SITOY GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 583,642,003 -863,000 60.4541 965,430,000 2025-06-30
2 2025-08-28 584,505,003 -1,004,000 60.5435 965,430,000 2025-06-30
3 2025-08-27 585,509,003 -1,169,000 60.6475 965,430,000 2025-06-30
4 2025-08-26 586,678,003 -1,050,000 60.7686 965,430,000 2025-06-30
5 2025-08-25 587,728,003 -900,000 60.8773 965,430,000 2025-06-30
6 2025-08-22 588,628,003 -307,000 60.9706 965,430,000 2025-06-30
7 2025-08-21 588,935,003 -71,000 61.0024 965,430,000 2025-06-30
8 2025-08-20 589,006,003 186,000 61.0097 965,430,000 2025-06-30
9 2025-08-19 588,820,003 699,000 60.9904 965,430,000 2025-06-30
10 2025-08-18 588,121,003 -284,336 60.9180 965,430,000 2025-06-30
11 2025-08-15 588,405,339 -327,000 60.9475 965,430,000 2025-06-30
12 2025-08-14 588,732,339 -303,000 60.9814 965,430,000 2025-06-30
13 2025-08-13 589,035,339 -1,260,000 61.0127 965,430,000 2025-06-30
14 2025-08-12 590,295,339 -13,000 61.1433 965,430,000 2025-06-30
15 2025-08-11 590,308,339 94,000 61.1446 965,430,000 2025-06-30
16 2025-08-08 590,214,339 -51,000 61.1349 965,430,000 2025-06-30
17 2025-08-07 590,265,339 -351,000 61.1401 965,430,000 2025-06-30
18 2025-08-06 590,616,339 -1,114,000 61.1765 965,430,000 2025-06-30
19 2025-08-05 591,730,339 97,000 61.2919 965,430,000 2025-06-30
20 2025-08-04 591,633,339 -20,000 61.2818 965,430,000 2025-06-30
21 2025-08-01 591,653,339 -121,000 61.2839 965,430,000 2025-06-30
22 2025-07-31 591,774,339 -518,000 61.2965 965,430,000 2025-06-30
23 2025-07-30 592,292,339 1,586,000 61.3501 965,430,000 2025-06-30
24 2025-07-29 590,706,339 -1,031,000 61.1858 965,430,000 2025-06-30
25 2025-07-28 591,737,339 -711,000 61.2926 965,430,000 2025-06-30
26 2025-07-25 592,448,339 15,000 61.3663 965,430,000 2025-06-30
27 2025-07-24 592,433,339 -1,000 61.3647 965,430,000 2025-06-30
28 2025-07-23 592,434,339 -195,000 61.3648 965,430,000 2025-06-30
29 2025-07-22 592,629,339 205,000 61.3850 965,430,000 2025-06-30
30 2025-07-21 592,424,339 -220,000 61.3638 965,430,000 2025-06-30
31 2025-07-18 592,644,339 157,000 61.3866 965,430,000 2025-06-30
32 2025-07-17 592,487,339 395,000 61.3703 965,430,000 2025-06-30
33 2025-07-16 592,092,339 480,000 61.3294 965,430,000 2025-06-30
34 2025-07-15 591,612,339 1,001,000 61.2797 965,430,000 2025-06-30
35 2025-07-14 590,611,339 389,000 61.1760 965,430,000 2025-06-30
36 2025-07-11 590,222,339 774,000 61.1357 965,430,000 2025-06-30
37 2025-07-10 589,448,339 254,000 61.0555 965,430,000 2025-06-30
38 2025-07-09 589,194,339 1,476,000 61.0292 965,430,000 2025-06-30
39 2025-07-08 587,718,339 -571,000 60.8763 965,430,000 2025-06-30
40 2025-07-07 588,289,339 633,000 60.9355 965,430,000 2025-06-30
41 2025-07-04 587,656,339 -101,000 60.8699 965,430,000 2025-06-30
42 2025-07-03 587,757,339 130,000 60.8804 965,430,000 2025-06-30
43 2025-07-02 587,627,339 53,000 60.8669 965,430,000 2025-06-30
44 2025-06-30 587,574,339 170,000 60.8614 965,430,000 2025-06-30
45 2025-06-27 587,404,339 238,000 60.8438 965,430,000 2025-05-31
46 2025-06-26 587,166,339 0 60.8192 965,430,000 2025-05-31
47 2025-06-25 587,166,339 25,000 60.8192 965,430,000 2025-05-31
48 2025-06-24 587,141,339 0 60.8166 965,430,000 2025-05-31
49 2025-06-23 587,141,339 159,000 60.8166 965,430,000 2025-05-31
50 2025-06-20 586,982,339 -2,000 60.8001 965,430,000 2025-05-31
51 2025-06-19 586,984,339 -2,000 60.8003 965,430,000 2025-05-31
52 2025-06-18 586,986,339 -10,000 60.8005 965,430,000 2025-05-31
53 2025-06-17 586,996,339 -83,000 60.8015 965,430,000 2025-05-31
54 2025-06-16 587,079,339 0 60.8101 965,430,000 2025-05-31
55 2025-06-13 587,079,339 20,000 60.8101 965,430,000 2025-05-31
56 2025-06-12 587,059,339 0 60.8081 965,430,000 2025-05-31
57 2025-06-11 587,059,339 50,000 60.8081 965,430,000 2025-05-31
58 2025-06-10 587,009,339 4,000 60.8029 965,430,000 2025-05-31
59 2025-06-09 587,005,339 537,000 60.8025 965,430,000 2025-05-31
60 2025-06-06 586,468,339 296,000 60.7469 965,430,000 2025-05-31
61 2025-06-05 586,172,339 -3,000 60.7162 965,430,000 2025-05-31
62 2025-06-04 586,175,339 0 60.7165 965,430,000 2025-05-31
63 2025-06-03 586,175,339 23,000 60.7165 965,430,000 2025-05-31
64 2025-06-02 586,152,339 -53,000 60.7141 965,430,000 2025-05-31
65 2025-05-30 586,205,339 71,000 60.7196 965,430,000 2025-04-30
66 2025-05-29 586,134,339 -77,000 60.7123 965,430,000 2025-04-30
67 2025-05-28 586,211,339 -95,000 60.7202 965,430,000 2025-04-30
68 2025-05-27 586,306,339 -79,000 60.7301 965,430,000 2025-04-30
69 2025-05-26 586,385,339 -32,000 60.7383 965,430,000 2025-04-30
70 2025-05-23 586,417,339 -2,000 60.7416 965,430,000 2025-04-30
71 2025-05-22 586,419,339 0 60.7418 965,430,000 2025-04-30
72 2025-05-21 586,419,339 17,000 60.7418 965,430,000 2025-04-30
73 2025-05-20 586,402,339 76,000 60.7400 965,430,000 2025-04-30
74 2025-05-19 586,326,339 -153,000 60.7321 965,430,000 2025-04-30
75 2025-05-16 586,479,339 114,000 60.7480 965,430,000 2025-04-30
76 2025-05-15 586,365,339 227,000 60.7362 965,430,000 2025-04-30
77 2025-05-14 586,138,339 -3,000 60.7127 965,430,000 2025-04-30
78 2025-05-13 586,141,339 -11,000 60.7130 965,430,000 2025-04-30
79 2025-05-12 586,152,339 2,000 60.7141 965,430,000 2025-04-30
80 2025-05-09 586,150,339 0 60.7139 965,430,000 2025-04-30
81 2025-05-08 586,150,339 17,000 60.7139 965,430,000 2025-04-30
82 2025-05-07 586,133,339 128,000 60.7122 965,430,000 2025-04-30
83 2025-05-06 586,005,339 -35,000 60.6989 965,430,000 2025-04-30
84 2025-05-02 586,040,339 -113,000 60.7025 965,430,000 2025-04-30
85 2025-04-30 586,153,339 0 60.7142 965,430,000 2025-04-30
86 2025-04-29 586,153,339 225,000 60.7142 965,430,000 2025-03-31
87 2025-04-28 585,928,339 204,000 60.6909 965,430,000 2025-03-31
88 2025-04-25 585,724,339 4,000 60.6698 965,430,000 2025-03-31
89 2025-04-24 585,720,339 5,805,000 60.6694 965,430,000 2025-03-31
90 2025-04-23 579,915,339 37,000 60.0681 965,430,000 2025-03-31
91 2025-04-22 579,878,339 7,000 60.0643 965,430,000 2025-03-31
92 2025-04-17 579,871,339 17,000 60.0635 965,430,000 2025-03-31
93 2025-04-16 579,854,339 0 60.0618 965,430,000 2025-03-31
94 2025-04-15 579,854,339 -436,000 60.0618 965,430,000 2025-03-31
95 2025-04-14 580,290,339 33,000 60.1069 965,430,000 2025-03-31
96 2025-04-11 580,257,339 -58,000 60.1035 965,430,000 2025-03-31
97 2025-04-10 580,315,339 -24,000 60.1095 965,430,000 2025-03-31
98 2025-04-09 580,339,339 -288,000 60.1120 965,430,000 2025-03-31
99 2025-04-08 580,627,339 150,000 60.1418 965,430,000 2025-03-31
100 2025-04-07 580,477,339 -29,000 60.1263 965,430,000 2025-03-31
101 2025-04-03 580,506,339 10,000 60.1293 965,430,000 2025-03-31
102 2025-04-02 580,496,339 -1,095,000 60.1283 965,430,000 2025-03-31
103 2025-04-01 581,591,339 -118,000 60.2417 965,430,000 2025-03-31
104 2025-03-31 581,709,339 -1,036,000 60.2539 965,430,000 2025-03-31
105 2025-03-28 582,745,339 -707,000 60.3612 965,430,000 2025-02-28
106 2025-03-27 583,452,339 -342,000 60.4345 965,430,000 2025-02-28
107 2025-03-26 583,794,339 -273,000 60.4699 965,430,000 2025-02-28
108 2025-03-25 584,067,339 -1,630,000 60.4982 965,430,000 2025-02-28
109 2025-03-24 585,697,339 -957,000 60.6670 965,430,000 2025-02-28
110 2025-03-21 586,654,339 -774,000 60.7661 965,430,000 2025-02-28
111 2025-03-20 587,428,339 -982,000 60.8463 965,430,000 2025-02-28
112 2025-03-19 588,410,339 -245,000 60.9480 965,430,000 2025-02-28
113 2025-03-18 588,655,339 -665,000 60.9734 965,430,000 2025-02-28
114 2025-03-17 589,320,339 -540,000 61.0423 965,430,000 2025-02-28
115 2025-03-14 589,860,339 -929,000 61.0982 965,430,000 2025-02-28
116 2025-03-13 590,789,339 -528,000 61.1944 965,430,000 2025-02-28
117 2025-03-12 591,317,339 -372,000 61.2491 965,430,000 2025-02-28
118 2025-03-11 591,689,339 -292,000 61.2876 965,430,000 2025-02-28
119 2025-03-10 591,981,339 -549,000 61.3179 965,430,000 2025-02-28
120 2025-03-07 592,530,339 -1,000 61.3748 965,430,000 2025-02-28
121 2025-03-06 592,531,339 -360,000 61.3749 965,430,000 2025-02-28
122 2025-03-05 592,891,339 -380,000 61.4122 965,430,000 2025-02-28
123 2025-03-04 593,271,339 -615,000 61.4515 965,430,000 2025-02-28
124 2025-03-03 593,886,339 34,000 61.5152 965,430,000 2025-02-28
125 2025-02-28 593,852,339 1,090,000 61.5117 965,430,000 2025-02-28
126 2025-02-27 592,762,339 -178,000 61.3988 965,430,000 2025-01-31
127 2025-02-26 592,940,339 -6,000 61.4172 965,430,000 2025-01-31
128 2025-02-25 592,946,339 417,000 61.4178 965,430,000 2025-01-31
129 2025-02-24 592,529,339 -173,000 61.3747 965,430,000 2025-01-31
130 2025-02-21 592,702,339 -126,000 61.3926 965,430,000 2025-01-31
131 2025-02-20 592,828,339 0 61.4056 965,430,000 2025-01-31
132 2025-02-19 592,828,339 16,000 61.4056 965,430,000 2025-01-31
133 2025-02-18 592,812,339 26,000 61.4040 965,430,000 2025-01-31
134 2025-02-17 592,786,339 100,000 61.4013 965,430,000 2025-01-31
135 2025-02-14 592,686,339 -134,000 61.3909 965,430,000 2025-01-31
136 2025-02-13 592,820,339 53,000 61.4048 965,430,000 2025-01-31
137 2025-02-12 592,767,339 -73,000 61.3993 965,430,000 2025-01-31
138 2025-02-11 592,840,339 37,000 61.4069 965,430,000 2025-01-31
139 2025-02-10 592,803,339 -42,000 61.4030 965,430,000 2025-01-31
140 2025-02-07 592,845,339 -44,000 61.4074 965,430,000 2025-01-31
141 2025-02-06 592,889,339 -8,000 61.4119 965,430,000 2025-01-31
142 2025-02-05 592,897,339 114,000 61.4128 965,430,000 2025-01-31
143 2025-02-04 592,783,339 153,000 61.4010 965,430,000 2025-01-31
144 2025-02-03 592,630,339 107,000 61.3851 965,430,000 2025-01-31
145 2025-01-28 592,523,339 0 61.3740 965,430,000 2024-12-31
146 2025-01-27 592,523,339 -87,000 61.3740 965,430,000 2024-12-31
147 2025-01-24 592,610,339 61,000 61.3830 965,430,000 2024-12-31
148 2025-01-23 592,549,339 -50,000 61.3767 965,430,000 2024-12-31
149 2025-01-22 592,599,339 14,000 61.3819 965,430,000 2024-12-31
150 2025-01-21 592,585,339 0 61.3805 965,430,000 2024-12-31
151 2025-01-20 592,585,339 133,000 61.3805 965,430,000 2024-12-31
152 2025-01-17 592,452,339 0 61.3667 965,430,000 2024-12-31
153 2025-01-16 592,452,339 -18,000 61.3667 965,430,000 2024-12-31
154 2025-01-15 592,470,339 50,000 61.3685 965,430,000 2024-12-31
155 2025-01-14 592,420,339 39,000 61.3634 965,430,000 2024-12-31
156 2025-01-13 592,381,339 49,000 61.3593 965,430,000 2024-12-31
157 2025-01-10 592,332,339 99,000 61.3543 965,430,000 2024-12-31
158 2025-01-09 592,233,339 -16,000 61.3440 965,430,000 2024-12-31
159 2025-01-08 592,249,339 71,000 61.3457 965,430,000 2024-12-31
160 2025-01-07 592,178,339 30,000 61.3383 965,430,000 2024-12-31
161 2025-01-06 592,148,339 -47,000 61.3352 965,430,000 2024-12-31
162 2025-01-03 592,195,339 243,000 61.3401 965,430,000 2024-12-31
163 2025-01-02 591,952,339 24,000 61.3149 965,430,000 2024-12-31
164 2024-12-31 591,928,339 0 61.3124 965,430,000 2024-12-31
165 2024-12-30 591,928,339 150,000 61.3124 965,430,000 2024-11-30
166 2024-12-27 591,778,339 0 61.2969 965,430,000 2024-11-30
167 2024-12-24 591,778,339 0 61.2969 965,430,000 2024-11-30
168 2024-12-23 591,778,339 -38,000 61.2969 965,430,000 2024-11-30
169 2024-12-20 591,816,339 0 61.3008 965,430,000 2024-11-30
170 2024-12-19 591,816,339 -23,000 61.3008 965,430,000 2024-11-30
171 2024-12-18 591,839,339 41,000 61.3032 965,430,000 2024-11-30
172 2024-12-17 591,798,339 -333,000 61.2989 965,430,000 2024-11-30
173 2024-12-16 592,131,339 312,000 61.3334 965,430,000 2024-11-30
174 2024-12-13 591,819,339 179,000 61.3011 965,430,000 2024-11-30
175 2024-12-12 591,640,339 327,000 61.2826 965,430,000 2024-11-30
176 2024-12-11 591,313,339 179,000 61.2487 965,430,000 2024-11-30
177 2024-12-10 591,134,339 125,000 61.2302 965,430,000 2024-11-30
178 2024-12-09 591,009,339 112,000 61.2172 965,430,000 2024-11-30
179 2024-12-06 590,897,339 242,000 61.2056 965,430,000 2024-11-30
180 2024-12-05 590,655,339 0 61.1805 965,430,000 2024-11-30
181 2024-12-04 590,655,339 208,000 61.1805 965,430,000 2024-11-30
182 2024-12-03 590,447,339 -21,000 61.1590 965,430,000 2024-11-30
183 2024-12-02 590,468,339 -7,000 61.1612 965,430,000 2024-11-30
184 2024-11-29 590,475,339 -1,082,000 61.1619 965,430,000 2024-10-31
185 2024-11-28 591,557,339 -1,000 61.2740 965,430,000 2024-10-31
186 2024-11-27 591,558,339 -170,000 61.2741 965,430,000 2024-10-31
187 2024-11-26 591,728,339 -25,000 61.2917 965,430,000 2024-10-31
188 2024-11-25 591,753,339 -52,000 61.2943 965,430,000 2024-10-31
189 2024-11-22 591,805,339 23,000 61.2997 965,430,000 2024-10-31
190 2024-11-21 591,782,339 0 61.2973 965,430,000 2024-10-31
191 2024-11-20 591,782,339 -153,000 61.2973 965,430,000 2024-10-31
192 2024-11-19 591,935,339 -19,000 61.3131 965,430,000 2024-10-31
193 2024-11-18 591,954,339 -3,000 61.3151 965,430,000 2024-10-31
194 2024-11-15 591,957,339 0 61.3154 965,430,000 2024-10-31
195 2024-11-14 591,957,339 1,124,000 61.3154 965,430,000 2024-10-31
196 2024-11-13 590,833,339 183,000 61.1990 965,430,000 2024-10-31
197 2024-11-12 590,650,339 0 61.1800 965,430,000 2024-10-31
198 2024-11-11 590,650,339 -23,000 61.1800 965,430,000 2024-10-31
199 2024-11-08 590,673,339 0 61.1824 965,430,000 2024-10-31
200 2024-11-07 590,673,339 -7,000 61.1824 965,430,000 2024-10-31
201 2024-11-06 590,680,339 29,000 61.1831 965,430,000 2024-10-31
202 2024-11-05 590,651,339 -5,207,000 61.1801 965,430,000 2024-10-31
203 2024-11-04 595,858,339 -38,000 61.7195 965,430,000 2024-10-31
204 2024-11-01 595,896,339 -52,000 61.7234 965,430,000 2024-10-31
205 2024-10-31 595,948,339 -42,000 61.7288 965,430,000 2024-10-31
206 2024-10-30 595,990,339 -11,000 61.7331 965,430,000 2024-09-30
207 2024-10-29 596,001,339 0 61.7343 965,430,000 2024-09-30
208 2024-10-28 596,001,339 -34,000 61.7343 965,430,000 2024-09-30
209 2024-10-25 596,035,339 -61,000 61.7378 965,430,000 2024-09-30
210 2024-10-24 596,096,339 -13,000 61.7441 965,430,000 2024-09-30
211 2024-10-23 596,109,339 75,000 61.7455 965,430,000 2024-09-30
212 2024-10-22 596,034,339 87,000 61.7377 965,430,000 2024-09-30
213 2024-10-21 595,947,339 2,006,000 61.7287 965,430,000 2024-09-30
214 2024-10-18 593,941,339 -25,000 61.5209 965,430,000 2024-09-30
215 2024-10-17 593,966,339 28,000 61.5235 965,430,000 2024-09-30
216 2024-10-16 593,938,339 258,000 61.5206 965,430,000 2024-09-30
217 2024-10-15 593,680,339 -118,000 61.4939 965,430,000 2024-09-30
218 2024-10-14 593,798,339 46,000 61.5061 965,430,000 2024-09-30
219 2024-10-10 593,752,339 -93,000 61.5013 965,430,000 2024-09-30
220 2024-10-09 593,845,339 -346,000 61.5110 965,430,000 2024-09-30
221 2024-10-08 594,191,339 110,000 61.5468 965,430,000 2024-09-30
222 2024-10-07 594,081,339 26,000 61.5354 965,430,000 2024-09-30
223 2024-10-04 594,055,339 163,000 61.5327 965,430,000 2024-09-30
224 2024-10-03 593,892,339 515,000 61.5158 965,430,000 2024-09-30
225 2024-10-02 593,377,339 410,000 61.4625 965,430,000 2024-09-30
226 2024-09-30 592,967,339 -13,631,000 61.4200 965,430,000 2024-09-30
227 2024-09-27 606,598,339 -112,000 62.8319 965,430,000 2024-08-31
228 2024-09-26 606,710,339 34,000 62.8435 965,430,000 2024-08-31
229 2024-09-25 606,676,339 366,000 62.8400 965,430,000 2024-08-31
230 2024-09-24 606,310,339 -90,000 62.8021 965,430,000 2024-08-31
231 2024-09-23 606,400,339 41,000 62.8114 965,430,000 2024-08-31
232 2024-09-20 606,359,339 415,000 62.8072 965,430,000 2024-08-31
233 2024-09-19 605,944,339 193,000 62.7642 965,430,000 2024-08-31
234 2024-09-17 605,751,339 -28,000 62.7442 965,430,000 2024-08-31
235 2024-09-16 605,779,339 16,000 62.7471 965,430,000 2024-08-31
236 2024-09-13 605,763,339 45,000 62.7454 965,430,000 2024-08-31
237 2024-09-12 605,718,339 -4,000 62.7408 965,430,000 2024-08-31
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476 2023-09-22 574,992,339 193,000 59.5582 965,430,000 2023-08-31
477 2023-09-21 574,799,339 289,000 59.5382 965,430,000 2023-08-31
478 2023-09-20 574,510,339 281,000 59.5082 965,430,000 2023-08-31
479 2023-09-19 574,229,339 180,000 59.4791 965,430,000 2023-08-31
480 2023-09-18 574,049,339 88,000 59.4605 965,430,000 2023-08-31
481 2023-09-15 573,961,339 249,000 59.4514 965,430,000 2023-08-31
482 2023-09-14 573,712,339 437,000 59.4256 965,430,000 2023-08-31
483 2023-09-13 573,275,339 -162,000 59.3803 965,430,000 2023-08-31
484 2023-09-12 573,437,339 -273,000 59.3971 965,430,000 2023-08-31
485 2023-09-11 573,710,339 93,000 59.4254 965,430,000 2023-08-31
486 2023-09-07 573,617,339 53,000 59.4157 965,430,000 2023-08-31
487 2023-09-06 573,564,339 120,000 59.4102 965,430,000 2023-08-31
488 2023-09-05 573,444,339 -11,000 59.3978 965,430,000 2023-08-31
489 2023-09-04 573,455,339 -185,000 59.3990 965,430,000 2023-08-31
490 2023-08-31 573,640,339 -3,000 59.4181 965,430,000 2023-08-31
491 2023-08-30 573,643,339 37,000 59.4184 965,430,000 2023-07-31
492 2023-08-29 573,606,339 0 59.4146 965,430,000 2023-07-31
493 2023-08-28 573,606,339 -19,000 59.4146 965,430,000 2023-07-31
494 2023-08-25 573,625,339 4,000 59.4166 965,430,000 2023-07-31
495 2023-08-24 573,621,339 -57,000 59.4162 965,430,000 2023-07-31
496 2023-08-23 573,678,339 -2,000 59.4221 965,430,000 2023-07-31
497 2023-08-22 573,680,339 -25,000 59.4223 965,430,000 2023-07-31
498 2023-08-21 573,705,339 -3,000 59.4249 965,430,000 2023-07-31
499 2023-08-18 573,708,339 42,000 59.4252 965,430,000 2023-07-31
500 2023-08-17 573,666,339 -1,000 59.4208 965,430,000 2023-07-31
501 2023-08-16 573,667,339 -11,000 59.4209 965,430,000 2023-07-31
502 2023-08-15 573,678,339 -35,000 59.4221 965,430,000 2023-07-31
503 2023-08-14 573,713,339 -129,000 59.4257 965,430,000 2023-07-31
504 2023-08-11 573,842,339 -44,000 59.4390 965,430,000 2023-07-31
505 2023-08-10 573,886,339 -9,000 59.4436 965,430,000 2023-07-31
506 2023-08-09 573,895,339 -59,000 59.4445 965,430,000 2023-07-31
507 2023-08-08 573,954,339 -170,000 59.4506 965,430,000 2023-07-31
508 2023-08-07 574,124,339 -1,000 59.4683 965,430,000 2023-07-31
509 2023-08-04 574,125,339 38,000 59.4684 965,430,000 2023-07-31
510 2023-08-03 574,087,339 1,000 59.4644 965,430,000 2023-07-31
511 2023-08-02 574,086,339 1,000 59.4643 965,430,000 2023-07-31
512 2023-08-01 574,085,339 0 59.4642 965,430,000 2023-07-31
513 2023-07-31 574,085,339 -50,000 59.4642 965,430,000 2023-07-31
514 2023-07-28 574,135,339 148,000 59.4694 965,430,000 2023-06-30
515 2023-07-27 573,987,339 -289,000 59.4541 965,430,000 2023-06-30
516 2023-07-26 574,276,339 -36,000 59.4840 965,430,000 2023-06-30
517 2023-07-25 574,312,339 0 59.4877 965,430,000 2023-06-30
518 2023-07-24 574,312,339 -110,000 59.4877 965,430,000 2023-06-30
519 2023-07-21 574,422,339 -190,000 59.4991 965,430,000 2023-06-30
520 2023-07-20 574,612,339 -75,000 59.5188 965,430,000 2023-06-30
521 2023-07-19 574,687,339 -140,000 59.5266 965,430,000 2023-06-30
522 2023-07-18 574,827,339 -23,000 59.5411 965,430,000 2023-06-30
523 2023-07-14 574,850,339 20,000 59.5435 965,430,000 2023-06-30
524 2023-07-13 574,830,339 94,000 59.5414 965,430,000 2023-06-30
525 2023-07-12 574,736,339 -27,000 59.5316 965,430,000 2023-06-30
526 2023-07-11 574,763,339 -32,000 59.5344 965,430,000 2023-06-30
527 2023-07-10 574,795,339 -44,000 59.5378 965,430,000 2023-06-30
528 2023-07-07 574,839,339 -135,000 59.5423 965,430,000 2023-06-30
529 2023-07-06 574,974,339 -379,000 59.5563 965,430,000 2023-06-30
530 2023-07-05 575,353,339 -133,000 59.5956 965,430,000 2023-06-30
531 2023-07-04 575,486,339 76,000 59.6093 965,430,000 2023-06-30
532 2023-07-03 575,410,339 -64,000 59.6015 965,430,000 2023-06-30
533 2023-06-30 575,474,339 -27,000 59.6081 965,430,000 2023-06-30
534 2023-06-29 575,501,339 -130,000 59.6109 965,430,000 2023-05-31
535 2023-06-28 575,631,339 1,000 59.6243 965,430,000 2023-05-31
536 2023-06-27 575,630,339 -120,000 59.6242 965,430,000 2023-05-31
537 2023-06-26 575,750,339 37,000 59.6367 965,430,000 2023-05-31
538 2023-06-23 575,713,339 -28,000 59.6328 965,430,000 2023-05-31
539 2023-06-21 575,741,339 -88,000 59.6357 965,430,000 2023-05-31
540 2023-06-20 575,829,339 -193,000 59.6449 965,430,000 2023-05-31
541 2023-06-19 576,022,339 -1,309,000 59.6648 965,430,000 2023-05-31
542 2023-06-16 577,331,339 -355,000 59.8004 965,430,000 2023-05-31
543 2023-06-15 577,686,339 -6,000 59.8372 965,430,000 2023-05-31
544 2023-06-14 577,692,339 98,000 59.8378 965,430,000 2023-05-31
545 2023-06-13 577,594,339 0 59.8277 965,430,000 2023-05-31
546 2023-06-12 577,594,339 0 59.8277 965,430,000 2023-05-31
547 2023-06-09 577,594,339 0 59.8277 965,430,000 2023-05-31
548 2023-06-08 577,594,339 -189,000 59.8277 965,430,000 2023-05-31
549 2023-06-07 577,783,339 3,000 59.8473 965,430,000 2023-05-31
550 2023-06-06 577,780,339 2,000 59.8469 965,430,000 2023-05-31
551 2023-06-05 577,778,339 0 59.8467 965,430,000 2023-05-31
552 2023-06-02 577,778,339 -208,000 59.8467 965,430,000 2023-05-31
553 2023-06-01 577,986,339 0 59.8683 965,430,000 2023-05-31
554 2023-05-31 577,986,339 37,000 59.8683 965,430,000 2023-05-31
555 2023-05-30 577,949,339 -109,000 59.8644 965,430,000 2023-04-30
556 2023-05-29 578,058,339 -9,000 59.8757 965,430,000 2023-04-30
557 2023-05-25 578,067,339 -68,000 59.8767 965,430,000 2023-04-30
558 2023-05-24 578,135,339 0 59.8837 965,430,000 2023-04-30
559 2023-05-23 578,135,339 14,000 59.8837 965,430,000 2023-04-30
560 2023-05-22 578,121,339 0 59.8823 965,430,000 2023-04-30
561 2023-05-19 578,121,339 5,000 59.8823 965,430,000 2023-04-30
562 2023-05-18 578,116,339 4,000 59.8817 965,430,000 2023-04-30
563 2023-05-17 578,112,339 -44,000 59.8813 965,430,000 2023-04-30
564 2023-05-16 578,156,339 51,000 59.8859 965,430,000 2023-04-30
565 2023-05-15 578,105,339 53,000 59.8806 965,430,000 2023-04-30
566 2023-05-12 578,052,339 553,000 59.8751 965,430,000 2023-04-30
567 2023-05-11 577,499,339 121,000 59.8178 965,430,000 2023-04-30
568 2023-05-10 577,378,339 36,000 59.8053 965,430,000 2023-04-30
569 2023-05-09 577,342,339 0 59.8016 965,430,000 2023-04-30
570 2023-05-08 577,342,339 0 59.8016 965,430,000 2023-04-30
571 2023-05-05 577,342,339 21,000 59.8016 965,430,000 2023-04-30
572 2023-05-04 577,321,339 1,000 59.7994 965,430,000 2023-04-30
573 2023-05-03 577,320,339 225,000 59.7993 965,430,000 2023-04-30
574 2023-05-02 577,095,339 0 59.7760 965,430,000 2023-04-30
575 2023-04-28 577,095,339 -36,000 59.7760 965,430,000 2023-03-31
576 2023-04-27 577,131,339 -187,000 59.7797 965,430,000 2023-03-31
577 2023-04-26 577,318,339 -10,000 59.7991 965,430,000 2023-03-31
578 2023-04-25 577,328,339 62,000 59.8001 965,430,000 2023-03-31
579 2023-04-24 577,266,339 -11,000 59.7937 965,430,000 2023-03-31
580 2023-04-21 577,277,339 -8,000 59.7948 965,430,000 2023-03-31
581 2023-04-20 577,285,339 10,000 59.7957 965,430,000 2023-03-31
582 2023-04-19 577,275,339 -54,000 59.7946 965,430,000 2023-03-31
583 2023-04-18 577,329,339 -2,000 59.8002 965,430,000 2023-03-31
584 2023-04-17 577,331,339 -286,000 59.8004 965,430,000 2023-03-31
585 2023-04-14 577,617,339 -125,000 59.8301 965,430,000 2023-03-31
586 2023-04-13 577,742,339 12,000 59.8430 965,430,000 2023-03-31
587 2023-04-12 577,730,339 -30,000 59.8418 965,430,000 2023-03-31
588 2023-04-11 577,760,339 2,000 59.8449 965,430,000 2023-03-31
589 2023-04-06 577,758,339 -19,000 59.8447 965,430,000 2023-03-31
590 2023-04-04 577,777,339 50,000 59.8466 965,430,000 2023-03-31
591 2023-04-03 577,727,339 -107,000 59.8415 965,430,000 2023-03-31
592 2023-03-31 577,834,339 181,000 59.8525 965,430,000 2023-03-31
593 2023-03-30 577,653,339 -50,000 59.8338 965,430,000 2023-02-28
594 2023-03-29 577,703,339 -24,000 59.8390 965,430,000 2023-02-28
595 2023-03-28 577,727,339 -1,018,000 59.8415 965,430,000 2023-02-28
596 2023-03-27 578,745,339 -99,000 59.9469 965,430,000 2023-02-28
597 2023-03-24 578,844,339 -45,000 59.9572 965,430,000 2023-02-28
598 2023-03-23 578,889,339 -85,000 59.9618 965,430,000 2023-02-28
599 2023-03-22 578,974,339 17,000 59.9706 965,430,000 2023-02-28
600 2023-03-21 578,957,339 46,000 59.9689 965,430,000 2023-02-28
601 2023-03-20 578,911,339 4,000 59.9641 965,430,000 2023-02-28
602 2023-03-17 578,907,339 -1,038,000 59.9637 965,430,000 2023-02-28
603 2023-03-16 579,945,339 -1,152,000 60.0712 965,430,000 2023-02-28
604 2023-03-15 581,097,339 -410,000 60.1905 965,430,000 2023-02-28
605 2023-03-14 581,507,339 -2,204,000 60.2330 965,430,000 2023-02-28
606 2023-03-13 583,711,339 -130,000 60.4613 965,430,000 2023-02-28
607 2023-03-10 583,841,339 165,000 60.4747 965,430,000 2023-02-28
608 2023-03-09 583,676,339 61,000 60.4577 965,430,000 2023-02-28
609 2023-03-08 583,615,339 34,000 60.4513 965,430,000 2023-02-28
610 2023-03-07 583,581,339 -16,000 60.4478 965,430,000 2023-02-28
611 2023-03-06 583,597,339 442,000 60.4495 965,430,000 2023-02-28
612 2023-03-03 583,155,339 72,000 60.4037 965,430,000 2023-02-28
613 2023-03-02 583,083,339 -759,000 60.3962 965,430,000 2023-02-28
614 2023-03-01 583,842,339 348,000 60.4748 965,430,000 2023-02-28
615 2023-02-28 583,494,339 113,000 60.4388 965,430,000 2023-02-28
616 2023-02-27 583,381,339 38,000 60.4271 965,430,000 2023-01-31
617 2023-02-24 583,343,339 71,000 60.4232 965,430,000 2023-01-31
618 2023-02-23 583,272,339 249,000 60.4158 965,430,000 2023-01-31
619 2023-02-22 583,023,339 77,000 60.3900 965,430,000 2023-01-31
620 2023-02-21 582,946,339 -49,000 60.3820 965,430,000 2023-01-31
621 2023-02-20 582,995,339 -169,000 60.3871 965,430,000 2023-01-31
622 2023-02-17 583,164,339 -261,000 60.4046 965,430,000 2023-01-31
623 2023-02-16 583,425,339 193,000 60.4317 965,430,000 2023-01-31
624 2023-02-15 583,232,339 -127,000 60.4117 965,430,000 2023-01-31
625 2023-02-14 583,359,339 98,000 60.4248 965,430,000 2023-01-31
626 2023-02-13 583,261,339 81,000 60.4147 965,430,000 2023-01-31
627 2023-02-10 583,180,339 -89,000 60.4063 965,430,000 2023-01-31
628 2023-02-09 583,269,339 -1,761,000 60.4155 965,430,000 2023-01-31
629 2023-02-08 585,030,339 612,000 60.5979 965,430,000 2023-01-31
630 2023-02-07 584,418,339 1,213,000 60.5345 965,430,000 2023-01-31
631 2023-02-06 583,205,339 81,000 60.4089 965,430,000 2023-01-31
632 2023-02-03 583,124,339 -2,784,000 60.4005 965,430,000 2023-01-31
633 2023-02-02 585,908,339 -2,185,000 60.6888 965,430,000 2023-01-31
634 2023-02-01 588,093,339 -24,000 60.9152 965,430,000 2023-01-31
635 2023-01-31 588,117,339 1,000 60.9177 965,430,000 2023-01-31
636 2023-01-30 588,116,339 -30,000 60.9176 965,430,000 2022-12-31
637 2023-01-27 588,146,339 -76,000 60.9207 965,430,000 2022-12-31
638 2023-01-26 588,222,339 -14,000 60.9285 965,430,000 2022-12-31
639 2023-01-20 588,236,339 1,788,739 60.9300 965,430,000 2022-12-31
640 2023-01-19 586,447,600 -255,000 60.7447 965,430,000 2022-12-31
641 2023-01-18 586,702,600 0 60.7711 965,430,000 2022-12-31
642 2023-01-17 586,702,600 -60,000 60.7711 965,430,000 2022-12-31
643 2023-01-16 586,762,600 -244,000 60.7773 965,430,000 2022-12-31
644 2023-01-13 587,006,600 0 60.8026 965,430,000 2022-12-31
645 2023-01-12 587,006,600 0 60.8026 965,430,000 2022-12-31
646 2023-01-11 587,006,600 -737,000 60.8026 965,430,000 2022-12-31
647 2023-01-10 587,743,600 1,248,000 60.8789 965,430,000 2022-12-31
648 2023-01-09 586,495,600 -2,154,739 60.7497 965,430,000 2022-12-31
649 2023-01-06 588,650,339 2,302,739 60.9729 965,430,000 2022-12-31
650 2023-01-05 586,347,600 -2,104,739 60.7343 965,430,000 2022-12-31
651 2023-01-04 588,452,339 -92,000 60.9524 965,430,000 2022-12-31
652 2023-01-03 588,544,339 -110,000 60.9619 965,430,000 2022-12-31
653 2022-12-30 588,654,339 -39,000 60.9733 965,430,000 2022-11-30
654 2022-12-29 588,693,339 -7,000 60.9773 965,430,000 2022-11-30
655 2022-12-28 588,700,339 1,000 60.9780 965,430,000 2022-11-30
656 2022-12-23 588,699,339 0 60.9779 965,430,000 2022-11-30
657 2022-12-22 588,699,339 0 60.9779 965,430,000 2022-11-30
658 2022-12-21 588,699,339 -41,000 60.9779 965,430,000 2022-11-30
659 2022-12-20 588,740,339 44,000 60.9822 965,430,000 2022-11-30
660 2022-12-19 588,696,339 2,658,739 60.9776 965,430,000 2022-11-30
661 2022-12-16 586,037,600 -63,000 60.7022 965,430,000 2022-11-30
662 2022-12-15 586,100,600 -826,000 60.7088 965,430,000 2022-11-30
663 2022-12-14 586,926,600 66,000 60.7943 965,430,000 2022-11-30
664 2022-12-13 586,860,600 -193,000 60.7875 965,430,000 2022-11-30
665 2022-12-12 587,053,600 0 60.8075 965,430,000 2022-11-30
666 2022-12-09 587,053,600 -50,000 60.8075 965,430,000 2022-11-30
667 2022-12-08 587,103,600 24,000 60.8127 965,430,000 2022-11-30
668 2022-12-07 587,079,600 -105,000 60.8102 965,430,000 2022-11-30
669 2022-12-06 587,184,600 84,000 60.8210 965,430,000 2022-11-30
670 2022-12-05 587,100,600 58,000 60.8123 965,430,000 2022-11-30
671 2022-12-02 587,042,600 -4,000 60.8063 965,430,000 2022-11-30
672 2022-12-01 587,046,600 155,000 60.8067 965,430,000 2022-11-30
673 2022-11-30 586,891,600 153,000 60.7907 965,430,000 2022-11-30
674 2022-11-29 586,738,600 214,000 60.7748 965,430,000 2022-10-31
675 2022-11-28 586,524,600 97,000 60.7527 965,430,000 2022-10-31
676 2022-11-25 586,427,600 376,000 60.7426 965,430,000 2022-10-31
677 2022-11-24 586,051,600 440,000 60.7037 965,430,000 2022-10-31
678 2022-11-23 585,611,600 102,000 60.6581 965,430,000 2022-10-31
679 2022-11-22 585,509,600 -4,000 60.6475 965,430,000 2022-10-31
680 2022-11-21 585,513,600 22,000 60.6480 965,430,000 2022-10-31
681 2022-11-18 585,491,600 -2,000 60.6457 965,430,000 2022-10-31
682 2022-11-17 585,493,600 -49,000 60.6459 965,430,000 2022-10-31
683 2022-11-16 585,542,600 18,000 60.6510 965,430,000 2022-10-31
684 2022-11-15 585,524,600 -22,000 60.6491 965,430,000 2022-10-31
685 2022-11-14 585,546,600 -214,000 60.6514 965,430,000 2022-10-31
686 2022-11-11 585,760,600 -177,000 60.6735 965,430,000 2022-10-31
687 2022-11-10 585,937,600 -42,000 60.6919 965,430,000 2022-10-31
688 2022-11-09 585,979,600 -628,739 60.6962 965,430,000 2022-10-31
689 2022-11-08 586,608,339 79,000 60.7614 965,430,000 2022-10-31
690 2022-11-07 586,529,339 -83,000 60.7532 965,430,000 2022-10-31
691 2022-11-04 586,612,339 -200,000 60.7618 965,430,000 2022-10-31
692 2022-11-03 586,812,339 0 60.7825 965,430,000 2022-10-31
693 2022-11-02 586,812,339 0 60.7825 965,430,000 2022-10-31
694 2022-11-01 586,812,339 -60,000 60.7825 965,430,000 2022-10-31
695 2022-10-31 586,872,339 -8,000 60.7887 965,430,000 2022-10-31
696 2022-10-28 586,880,339 18,000 60.7895 965,430,000 2022-09-30
697 2022-10-27 586,862,339 -141,000 60.7877 965,430,000 2022-09-30
698 2022-10-26 587,003,339 -203,000 60.8023 965,430,000 2022-09-30
699 2022-10-25 587,206,339 24,000 60.8233 965,430,000 2022-09-30
700 2022-10-24 587,182,339 -80,000 60.8208 965,430,000 2022-09-30
701 2022-10-21 587,262,339 3,000 60.8291 965,430,000 2022-09-30
702 2022-10-20 587,259,339 98,000 60.8288 965,430,000 2022-09-30
703 2022-10-19 587,161,339 0 60.8186 965,430,000 2022-09-30
704 2022-10-18 587,161,339 71,000 60.8186 965,430,000 2022-09-30
705 2022-10-17 587,090,339 182,000 60.8113 965,430,000 2022-09-30
706 2022-10-14 586,908,339 384,000 60.7924 965,430,000 2022-09-30
707 2022-10-13 586,524,339 240,000 60.7527 965,430,000 2022-09-30
708 2022-10-12 586,284,339 0 60.7278 965,430,000 2022-09-30
709 2022-10-11 586,284,339 166,000 60.7278 965,430,000 2022-09-30
710 2022-10-10 586,118,339 -38,000 60.7106 965,430,000 2022-09-30
711 2022-10-07 586,156,339 -81,000 60.7145 965,430,000 2022-09-30
712 2022-10-06 586,237,339 -15,000 60.7229 965,430,000 2022-09-30
713 2022-10-05 586,252,339 -34,000 60.7245 965,430,000 2022-09-30
714 2022-10-03 586,286,339 82,000 60.7280 965,430,000 2022-09-30
715 2022-09-30 586,204,339 40,000 60.7195 965,430,000 2022-09-30
716 2022-09-29 586,164,339 139,000 60.7154 965,430,000 2022-08-31
717 2022-09-28 586,025,339 -598,000 60.7010 965,430,000 2022-08-31
718 2022-09-27 586,623,339 199,000 60.7629 965,430,000 2022-08-31
719 2022-09-26 586,424,339 -97,000 60.7423 965,430,000 2022-08-31
720 2022-09-23 586,521,339 116,000 60.7523 965,430,000 2022-08-31
721 2022-09-22 586,405,339 0 60.7403 965,430,000 2022-08-31
722 2022-09-21 586,405,339 -2,000 60.7403 965,430,000 2022-08-31
723 2022-09-20 586,407,339 -28,000 60.7405 965,430,000 2022-08-31
724 2022-09-19 586,435,339 0 60.7434 965,430,000 2022-08-31
725 2022-09-16 586,435,339 -195,000 60.7434 965,430,000 2022-08-31
726 2022-09-15 586,630,339 -4,000 60.7636 965,430,000 2022-08-31
727 2022-09-14 586,634,339 5,000 60.7640 965,430,000 2022-08-31
728 2022-09-13 586,629,339 1,000 60.7635 965,430,000 2022-08-31
729 2022-09-09 586,628,339 -226,000 60.7634 965,430,000 2022-08-31
730 2022-09-08 586,854,339 -718,000 60.7868 965,430,000 2022-08-31
731 2022-09-07 587,572,339 -47,000 60.8612 965,430,000 2022-08-31
732 2022-09-06 587,619,339 0 60.8661 965,430,000 2022-08-31
733 2022-09-05 587,619,339 0 60.8661 965,430,000 2022-08-31
734 2022-09-02 587,619,339 -3,000 60.8661 965,430,000 2022-08-31
735 2022-09-01 587,622,339 0 60.8664 965,430,000 2022-08-31
736 2022-08-31 587,622,339 0 60.8664 965,430,000 2022-08-31
737 2022-08-30 587,622,339 0 60.8664 965,430,000 2022-07-31
738 2022-08-29 587,622,339 0 60.8664 965,430,000 2022-07-31
739 2022-08-26 587,622,339 0 60.8664 965,430,000 2022-07-31
740 2022-08-25 587,622,339 0 60.8664 965,430,000 2022-07-31
741 2022-08-24 587,622,339 -2,000 60.8664 965,430,000 2022-07-31
742 2022-08-23 587,624,339 13,000 60.8666 965,430,000 2022-07-31
743 2022-08-22 587,611,339 0 60.8652 965,430,000 2022-07-31
744 2022-08-19 587,611,339 6,000 60.8652 965,430,000 2022-07-31
745 2022-08-18 587,605,339 26,000 60.8646 965,430,000 2022-07-31
746 2022-08-17 587,579,339 -21,000 60.8619 965,430,000 2022-07-31
747 2022-08-16 587,600,339 0 60.8641 965,430,000 2022-07-31
748 2022-08-15 587,600,339 44,000 60.8641 965,430,000 2022-07-31
749 2022-08-12 587,556,339 0 60.8595 965,430,000 2022-07-31
750 2022-08-11 587,556,339 -547,000 60.8595 965,430,000 2022-07-31
751 2022-08-10 588,103,339 -49,000 60.9162 965,430,000 2022-07-31
752 2022-08-09 588,152,339 250,000 60.9213 965,430,000 2022-07-31
753 2022-08-08 587,902,339 -250,000 60.8954 965,430,000 2022-07-31
754 2022-08-05 588,152,339 0 60.9213 965,430,000 2022-07-31
755 2022-08-04 588,152,339 0 60.9213 965,430,000 2022-07-31
756 2022-08-03 588,152,339 -1,000 60.9213 965,430,000 2022-07-31
757 2022-08-02 588,153,339 41,000 60.9214 965,430,000 2022-07-31
758 2022-08-01 588,112,339 0 60.9171 965,430,000 2022-07-31
759 2022-07-29 588,112,339 0 60.9171 965,430,000 2022-06-30
760 2022-07-28 588,112,339 1,000 60.9171 965,430,000 2022-06-30
761 2022-07-27 588,111,339 -15,000 60.9170 965,430,000 2022-06-30
762 2022-07-26 588,126,339 1,000 60.9186 965,430,000 2022-06-30
763 2022-07-25 588,125,339 0 60.9185 965,430,000 2022-06-30
764 2022-07-22 588,125,339 0 60.9185 965,430,000 2022-06-30
765 2022-07-21 588,125,339 -1,000 60.9185 965,430,000 2022-06-30
766 2022-07-20 588,126,339 -46,000 60.9186 965,430,000 2022-06-30
767 2022-07-19 588,172,339 1,000 60.9234 965,430,000 2022-06-30
768 2022-07-18 588,171,339 0 60.9233 965,430,000 2022-06-30
769 2022-07-15 588,171,339 0 60.9233 965,430,000 2022-06-30
770 2022-07-14 588,171,339 -1,000 60.9233 965,430,000 2022-06-30
771 2022-07-13 588,172,339 -142,000 60.9234 965,430,000 2022-06-30
772 2022-07-12 588,314,339 -431,000 60.9381 965,430,000 2022-06-30
773 2022-07-11 588,745,339 -5,000 60.9827 965,430,000 2022-06-30
774 2022-07-08 588,750,339 -814,000 60.9832 965,430,000 2022-06-30
775 2022-07-07 589,564,339 0 61.0675 965,430,000 2022-06-30
776 2022-07-06 589,564,339 -58,000 61.0675 965,430,000 2022-06-30
777 2022-07-05 589,622,339 0 61.0735 965,430,000 2022-06-30
778 2022-07-04 589,622,339 71,000 61.0735 965,430,000 2022-06-30
779 2022-06-30 589,551,339 71,000 61.0662 965,430,000 2022-06-30
780 2022-06-29 589,480,339 -1,000 61.0588 965,430,000 2022-05-31
781 2022-06-28 589,481,339 0 61.0589 965,430,000 2022-05-31
782 2022-06-27 589,481,339 0 61.0589 965,430,000 2022-05-31
783 2022-06-24 589,481,339 30,000 61.0589 965,430,000 2022-05-31
784 2022-06-23 589,451,339 1,000 61.0558 965,430,000 2022-05-31
785 2022-06-22 589,450,339 -2,000 61.0557 965,430,000 2022-05-31
786 2022-06-21 589,452,339 8,000 61.0559 965,430,000 2022-05-31
787 2022-06-20 589,444,339 1,000 61.0551 965,430,000 2022-05-31
788 2022-06-17 589,443,339 109,000 61.0550 965,430,000 2022-05-31
789 2022-06-16 589,334,339 87,000 61.0437 965,430,000 2022-05-31
790 2022-06-15 589,247,339 10,000 61.0347 965,430,000 2022-05-31
791 2022-06-14 589,237,339 -120,000 61.0337 965,430,000 2022-05-31
792 2022-06-13 589,357,339 50,000 61.0461 965,430,000 2022-05-31
793 2022-06-10 589,307,339 0 61.0409 965,430,000 2022-05-31
794 2022-06-09 589,307,339 0 61.0409 965,430,000 2022-05-31
795 2022-06-08 589,307,339 1,000 61.0409 965,430,000 2022-05-31
796 2022-06-07 589,306,339 0 61.0408 965,430,000 2022-05-31
797 2022-06-06 589,306,339 -13,000 61.0408 965,430,000 2022-05-31
798 2022-06-02 589,319,339 -1,000 61.0422 965,430,000 2022-05-31
799 2022-06-01 589,320,339 -48,000 61.0423 965,430,000 2022-05-31
800 2022-05-31 589,368,339 19,000 61.0472 965,430,000 2022-05-31
801 2022-05-30 589,349,339 0 61.0453 965,430,000 2022-04-30
802 2022-05-27 589,349,339 71,000 61.0453 965,430,000 2022-04-30
803 2022-05-26 589,278,339 93,000 61.0379 965,430,000 2022-04-30
804 2022-05-25 589,185,339 0 61.0283 965,430,000 2022-04-30
805 2022-05-24 589,185,339 0 61.0283 965,430,000 2022-04-30
806 2022-05-23 589,185,339 0 61.0283 965,430,000 2022-04-30
807 2022-05-20 589,185,339 0 61.0283 965,430,000 2022-04-30
808 2022-05-19 589,185,339 0 61.0283 965,430,000 2022-04-30
809 2022-05-18 589,185,339 -24,000 61.0283 965,430,000 2022-04-30
810 2022-05-17 589,209,339 -234,082,000 61.0308 965,430,000 2022-04-30
811 2022-05-16 823,291,339 0 85.2772 965,430,000 2022-04-30
812 2022-05-13 823,291,339 0 85.2772 965,430,000 2022-04-30
813 2022-05-12 823,291,339 100,000 85.2772 965,430,000 2022-04-30
814 2022-05-11 823,191,339 1,000 85.2668 965,430,000 2022-04-30
815 2022-05-10 823,190,339 0 85.2667 965,430,000 2022-04-30
816 2022-05-06 823,190,339 0 85.2667 965,430,000 2022-04-30
817 2022-05-05 823,190,339 0 85.2667 965,430,000 2022-04-30
818 2022-05-04 823,190,339 0 85.2667 965,430,000 2022-04-30
819 2022-05-03 823,190,339 0 85.2667 965,430,000 2022-04-30
820 2022-04-29 823,190,339 0 85.2667 965,430,000 2022-03-31
821 2022-04-28 823,190,339 499,000 85.2667 965,430,000 2022-03-31
822 2022-04-27 822,691,339 0 85.2150 965,430,000 2022-03-31
823 2022-04-26 822,691,339 0 85.2150 965,430,000 2022-03-31
824 2022-04-25 822,691,339 0 85.2150 965,430,000 2022-03-31
825 2022-04-22 822,691,339 0 85.2150 965,430,000 2022-03-31
826 2022-04-21 822,691,339 0 85.2150 965,430,000 2022-03-31
827 2022-04-20 822,691,339 0 85.2150 965,430,000 2022-03-31
828 2022-04-19 822,691,339 1,000 85.2150 965,430,000 2022-03-31
829 2022-04-14 822,690,339 10,000 85.2149 965,430,000 2022-03-31
830 2022-04-13 822,680,339 -4,000 85.2139 965,430,000 2022-03-31
831 2022-04-12 822,684,339 0 85.2143 965,430,000 2022-03-31
832 2022-04-11 822,684,339 0 85.2143 965,430,000 2022-03-31
833 2022-04-08 822,684,339 -23,000 85.2143 965,430,000 2022-03-31
834 2022-04-07 822,707,339 -1,000 85.2167 965,430,000 2022-03-31
835 2022-04-06 822,708,339 -31,000 85.2168 965,430,000 2022-03-31
836 2022-04-04 822,739,339 169,000 85.2200 965,430,000 2022-03-31
837 2022-04-01 822,570,339 -20,000 85.2025 965,430,000 2022-03-31
838 2022-03-31 822,590,339 -120,000 85.2046 965,430,000 2022-03-31
839 2022-03-30 822,710,339 0 85.2170 965,430,000 2022-02-28
840 2022-03-29 822,710,339 3,000 85.2170 965,430,000 2022-02-28
841 2022-03-28 822,707,339 0 85.2167 965,430,000 2022-02-28
842 2022-03-25 822,707,339 164,000 85.2167 965,430,000 2022-02-28
843 2022-03-24 822,543,339 41,000 85.1997 965,430,000 2022-02-28
844 2022-03-23 822,502,339 0 85.1954 965,430,000 2022-02-28
845 2022-03-22 822,502,339 0 85.1954 965,430,000 2022-02-28
846 2022-03-21 822,502,339 -4,000 85.1954 965,430,000 2022-02-28
847 2022-03-18 822,506,339 -2,000 85.1959 965,430,000 2022-02-28
848 2022-03-17 822,508,339 -3,000 85.1961 965,430,000 2022-02-28
849 2022-03-16 822,511,339 12,000 85.1964 965,430,000 2022-02-28
850 2022-03-15 822,499,339 13,000 85.1951 965,430,000 2022-02-28
851 2022-03-14 822,486,339 0 85.1938 965,430,000 2022-02-28
852 2022-03-11 822,486,339 0 85.1938 965,430,000 2022-02-28
853 2022-03-10 822,486,339 0 85.1938 965,430,000 2022-02-28
854 2022-03-09 822,486,339 65,000 85.1938 965,430,000 2022-02-28
855 2022-03-08 822,421,339 143,000 85.1871 965,430,000 2022-02-28
856 2022-03-07 822,278,339 29,000 85.1722 965,430,000 2022-02-28
857 2022-03-04 822,249,339 -20,000 85.1692 965,430,000 2022-02-28
858 2022-03-03 822,269,339 139,000 85.1713 965,430,000 2022-02-28
859 2022-03-02 822,130,339 26,000 85.1569 965,430,000 2022-02-28
860 2022-03-01 822,104,339 0 85.1542 965,430,000 2022-02-28
861 2022-02-28 822,104,339 10,000 85.1542 965,430,000 2022-02-28
862 2022-02-25 822,094,339 -59,000 85.1532 965,430,000 2022-01-31
863 2022-02-24 822,153,339 0 85.1593 965,430,000 2022-01-31
864 2022-02-23 822,153,339 -42,000 85.1593 965,430,000 2022-01-31
865 2022-02-22 822,195,339 0 85.1636 965,430,000 2022-01-31
866 2022-02-21 822,195,339 0 85.1636 965,430,000 2022-01-31
867 2022-02-18 822,195,339 -54,000 85.1636 965,430,000 2022-01-31
868 2022-02-17 822,249,339 100,000 85.1692 965,430,000 2022-01-31
869 2022-02-16 822,149,339 0 85.1589 965,430,000 2022-01-31
870 2022-02-15 822,149,339 10,000 85.1589 965,430,000 2022-01-31
871 2022-02-14 822,139,339 0 85.1578 965,430,000 2022-01-31
872 2022-02-11 822,139,339 -200,000 85.1578 965,430,000 2022-01-31
873 2022-02-10 822,339,339 -6,000 85.1786 965,430,000 2022-01-31
874 2022-02-09 822,345,339 0 85.1792 965,430,000 2022-01-31
875 2022-02-08 822,345,339 4,000 85.1792 965,430,000 2022-01-31
876 2022-02-07 822,341,339 -1,000 85.1788 965,430,000 2022-01-31
877 2022-02-04 822,342,339 17,000 85.1789 965,430,000 2022-01-31
878 2022-01-31 822,325,339 0 85.1771 965,430,000 2022-01-31
879 2022-01-28 822,325,339 0 85.1771 965,430,000 2021-12-31
880 2022-01-27 822,325,339 7,000 85.1771 965,430,000 2021-12-31
881 2022-01-26 822,318,339 -7,000 85.1764 965,430,000 2021-12-31
882 2022-01-25 822,325,339 0 85.1771 965,430,000 2021-12-31
883 2022-01-24 822,325,339 0 85.1771 965,430,000 2021-12-31
884 2022-01-21 822,325,339 52,000 85.1771 965,430,000 2021-12-31
885 2022-01-20 822,273,339 0 85.1717 965,430,000 2021-12-31
886 2022-01-19 822,273,339 0 85.1717 965,430,000 2021-12-31
887 2022-01-18 822,273,339 -1,000 85.1717 965,430,000 2021-12-31
888 2022-01-17 822,274,339 -15,000 85.1718 965,430,000 2021-12-31
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890 2022-01-13 822,289,339 0 85.1734 965,430,000 2021-12-31
891 2022-01-12 822,289,339 0 85.1734 965,430,000 2021-12-31
892 2022-01-11 822,289,339 240,000 85.1734 965,430,000 2021-12-31
893 2022-01-10 822,049,339 0 85.1485 965,430,000 2021-12-31
894 2022-01-07 822,049,339 0 85.1485 965,430,000 2021-12-31
895 2022-01-06 822,049,339 -2,000 85.1485 965,430,000 2021-12-31
896 2022-01-05 822,051,339 -22,000 85.1487 965,430,000 2021-12-31
897 2022-01-04 822,073,339 0 85.1510 965,430,000 2021-12-31
898 2022-01-03 822,073,339 -98,000 85.1510 965,430,000 2021-12-31
899 2021-12-31 822,171,339 0 85.1612 965,430,000 2021-12-31
900 2021-12-30 822,171,339 0 85.1612 965,430,000 2021-11-30
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904 2021-12-23 822,171,339 21,000 85.1612 965,430,000 2021-11-30
905 2021-12-22 822,150,339 0 85.1590 965,430,000 2021-11-30
906 2021-12-21 822,150,339 0 85.1590 965,430,000 2021-11-30
907 2021-12-20 822,150,339 0 85.1590 965,430,000 2021-11-30
908 2021-12-17 822,150,339 47,000 85.1590 965,430,000 2021-11-30
909 2021-12-16 822,103,339 -28,000 85.1541 965,430,000 2021-11-30
910 2021-12-15 822,131,339 0 85.1570 965,430,000 2021-11-30
911 2021-12-14 822,131,339 -8,000 85.1570 965,430,000 2021-11-30
912 2021-12-13 822,139,339 0 85.1578 965,430,000 2021-11-30
913 2021-12-10 822,139,339 -121,000 85.1578 965,430,000 2021-11-30
914 2021-12-09 822,260,339 7,000 85.1704 965,430,000 2021-11-30
915 2021-12-08 822,253,339 99,000 85.1696 965,430,000 2021-11-30
916 2021-12-07 822,154,339 0 85.1594 965,430,000 2021-11-30
917 2021-12-06 822,154,339 -745,000 85.1594 965,430,000 2021-11-30
918 2021-12-03 822,899,339 -4,000 85.2366 965,430,000 2021-11-30
919 2021-12-02 822,903,339 -140,000 85.2370 965,430,000 2021-11-30
920 2021-12-01 823,043,339 -25,000 85.2515 965,430,000 2021-11-30
921 2021-11-30 823,068,339 -4,016,000 85.2541 965,430,000 2021-11-30
922 2021-11-29 827,084,339 0 85.6700 965,430,000 2021-10-31
923 2021-11-26 827,084,339 1,000 85.6700 965,430,000 2021-10-31
924 2021-11-25 827,083,339 0 85.6699 965,430,000 2021-10-31
925 2021-11-24 827,083,339 0 85.6699 965,430,000 2021-10-31
926 2021-11-23 827,083,339 -12,000 85.6699 965,430,000 2021-10-31
927 2021-11-22 827,095,339 -2,174,000 85.6712 965,430,000 2021-10-31
928 2021-11-19 829,269,339 0 85.8964 965,430,000 2021-10-31
929 2021-11-18 829,269,339 2,628,739 85.8964 965,430,000 2021-10-31
930 2021-11-17 826,640,600 -144,000 85.6241 965,430,000 2021-10-31
931 2021-11-16 826,784,600 0 85.6390 965,430,000 2021-10-31
932 2021-11-15 826,784,600 23,000 85.6390 965,430,000 2021-10-31
933 2021-11-12 826,761,600 6,000 85.6366 965,430,000 2021-10-31
934 2021-11-11 826,755,600 100,000 85.6360 965,430,000 2021-10-31
935 2021-11-10 826,655,600 0 85.6256 965,430,000 2021-10-31
936 2021-11-09 826,655,600 5,000 85.6256 965,430,000 2021-10-31
937 2021-11-08 826,650,600 -94,000 85.6251 965,430,000 2021-10-31
938 2021-11-05 826,744,600 0 85.6349 965,430,000 2021-10-31
939 2021-11-04 826,744,600 -2,046,739 85.6349 965,430,000 2021-10-31
940 2021-11-03 828,791,339 -70,000 85.8469 965,430,000 2021-10-31
941 2021-11-02 828,861,339 0 85.8541 965,430,000 2021-10-31
942 2021-11-01 828,861,339 0 85.8541 965,430,000 2021-10-31
943 2021-10-29 828,861,339 0 85.8541 965,430,000 2021-09-30
944 2021-10-28 828,861,339 -138,000 85.8541 965,430,000 2021-09-30
945 2021-10-27 828,999,339 -90,000 85.8684 965,430,000 2021-09-30
946 2021-10-26 829,089,339 0 85.8777 965,430,000 2021-09-30
947 2021-10-25 829,089,339 0 85.8777 965,430,000 2021-09-30
948 2021-10-22 829,089,339 -287,000 85.8777 965,430,000 2021-09-30
949 2021-10-21 829,376,339 0 85.9075 965,430,000 2021-09-30
950 2021-10-20 829,376,339 0 85.9075 965,430,000 2021-09-30
951 2021-10-19 829,376,339 20,000 85.9075 965,430,000 2021-09-30
952 2021-10-18 829,356,339 0 85.9054 965,430,000 2021-09-30
953 2021-10-15 829,356,339 102,000 85.9054 965,430,000 2021-09-30
954 2021-10-12 829,254,339 8,000 85.8948 965,430,000 2021-09-30
955 2021-10-11 829,246,339 195,000 85.8940 965,430,000 2021-09-30
956 2021-10-08 829,051,339 -456,000 85.8738 965,430,000 2021-09-30
957 2021-10-07 829,507,339 0 85.9210 965,430,000 2021-09-30
958 2021-10-06 829,507,339 13,000 85.9210 965,430,000 2021-09-30
959 2021-10-05 829,494,339 -180,000 85.9197 965,430,000 2021-09-30
960 2021-10-04 829,674,339 -47,000 85.9383 965,430,000 2021-09-30
961 2021-09-30 829,721,339 -112,000 85.9432 965,430,000 2021-09-30
962 2021-09-29 829,833,339 -860,000 85.9548 965,430,000 2021-08-31
963 2021-09-28 830,693,339 0 86.0439 965,430,000 2021-08-31
964 2021-09-27 830,693,339 49,000 86.0439 965,430,000 2021-08-31
965 2021-09-24 830,644,339 -23,000 86.0388 965,430,000 2021-08-31
966 2021-09-23 830,667,339 86,000 86.0412 965,430,000 2021-08-31
967 2021-09-21 830,581,339 30,000 86.0323 965,430,000 2021-08-31
968 2021-09-20 830,551,339 -112,000 86.0292 965,430,000 2021-08-31
969 2021-09-17 830,663,339 0 86.0408 965,430,000 2021-08-31
970 2021-09-16 830,663,339 0 86.0408 965,430,000 2021-08-31
971 2021-09-15 830,663,339 0 86.0408 965,430,000 2021-08-31
972 2021-09-14 830,663,339 42,000 86.0408 965,430,000 2021-08-31
973 2021-09-13 830,621,339 -20,000 86.0364 965,430,000 2021-08-31
974 2021-09-10 830,641,339 -15,000 86.0385 965,430,000 2021-08-31
975 2021-09-09 830,656,339 134,000 86.0400 965,430,000 2021-08-31
976 2021-09-08 830,522,339 158,000 86.0262 965,430,000 2021-08-31
977 2021-09-07 830,364,339 -6,000 86.0098 965,430,000 2021-08-31
978 2021-09-06 830,370,339 0 86.0104 965,430,000 2021-08-31
979 2021-09-03 830,370,339 -3,000 86.0104 965,430,000 2021-08-31
980 2021-09-02 830,373,339 -1,000 86.0107 965,430,000 2021-08-31
981 2021-09-01 830,374,339 0 86.0108 965,430,000 2021-08-31
982 2021-08-31 830,374,339 0 86.0108 965,430,000 2021-08-31
983 2021-08-30 830,374,339 -37,000 86.0108 965,430,000 2021-07-31
984 2021-08-27 830,411,339 4,000 86.0147 965,430,000 2021-07-31
985 2021-08-26 830,407,339 0 86.0142 965,430,000 2021-07-31
986 2021-08-25 830,407,339 1,000 86.0142 965,430,000 2021-07-31
987 2021-08-24 830,406,339 -99,000 86.0141 965,430,000 2021-07-31
988 2021-08-23 830,505,339 -105,000 86.0244 965,430,000 2021-07-31
989 2021-08-20 830,610,339 -4,000 86.0353 965,430,000 2021-07-31
990 2021-08-19 830,614,339 -86,000 86.0357 965,430,000 2021-07-31
991 2021-08-18 830,700,339 -12,000 86.0446 965,430,000 2021-07-31
992 2021-08-17 830,712,339 0 86.0458 965,430,000 2021-07-31
993 2021-08-16 830,712,339 -116,000 86.0458 965,430,000 2021-07-31
994 2021-08-13 830,828,339 0 86.0579 965,430,000 2021-07-31
995 2021-08-12 830,828,339 129,000 86.0579 965,430,000 2021-07-31
996 2021-08-11 830,699,339 31,000 86.0445 965,430,000 2021-07-31
997 2021-08-10 830,668,339 0 86.0413 965,430,000 2021-07-31
998 2021-08-09 830,668,339 -11,000 86.0413 965,430,000 2021-07-31
999 2021-08-06 830,679,339 -4,000 86.0424 965,430,000 2021-07-31
1000 2021-08-05 830,683,339 7,000 86.0428 965,430,000 2021-07-31
1001 2021-08-04 830,676,339 1,491,000 86.0421 965,430,000 2021-07-31
1002 2021-08-03 829,185,339 3,050,739 85.8877 965,430,000 2021-07-31
1003 2021-08-02 826,134,600 643,000 85.5717 965,430,000 2021-07-31
1004 2021-07-30 825,491,600 292,000 85.5051 965,430,000 2021-06-30
1005 2021-07-29 825,199,600 401,000 85.4748 965,430,000 2021-06-30
1006 2021-07-28 824,798,600 529,000 85.4333 965,430,000 2021-06-30
1007 2021-07-27 824,269,600 0 85.3785 965,430,000 2021-06-30
1008 2021-07-26 824,269,600 -79,000 85.3785 965,430,000 2021-06-30
1009 2021-07-23 824,348,600 540,000 85.3867 965,430,000 2021-06-30
1010 2021-07-22 823,808,600 2,000 85.3307 965,430,000 2021-06-30
1011 2021-07-21 823,806,600 155,000 85.3305 965,430,000 2021-06-30
1012 2021-07-20 823,651,600 145,000 85.3145 965,430,000 2021-06-30
1013 2021-07-19 823,506,600 174,000 85.2995 965,430,000 2021-06-30
1014 2021-07-16 823,332,600 62,000 85.2814 965,430,000 2021-06-30
1015 2021-07-15 823,270,600 2,000 85.2750 965,430,000 2021-06-30
1016 2021-07-14 823,268,600 1,000 85.2748 965,430,000 2021-06-30
1017 2021-07-13 823,267,600 -116,000 85.2747 965,430,000 2021-06-30
1018 2021-07-12 823,383,600 -25,000 85.2867 965,430,000 2021-06-30
1019 2021-07-09 823,408,600 -1,000 85.2893 965,430,000 2021-06-30
1020 2021-07-08 823,409,600 80,000 85.2894 965,430,000 2021-06-30
1021 2021-07-07 823,329,600 197,000 85.2811 965,430,000 2021-06-30
1022 2021-07-06 823,132,600 520,000 85.2607 965,430,000 2021-06-30
1023 2021-07-05 822,612,600 0 85.2069 965,430,000 2021-06-30
1024 2021-07-02 822,612,600 65,000 85.2069 965,430,000 2021-06-30
1025 2021-06-30 822,547,600 -82,000 85.2001 965,430,000 2021-06-30
1026 2021-06-29 822,629,600 61,000 85.2086 965,430,000 2021-05-31
1027 2021-06-28 822,568,600 40,000 85.2023 965,430,000 2021-05-31
1028 2021-06-25 822,528,600 -49,000 85.1982 965,430,000 2021-05-31
1029 2021-06-24 822,577,600 -105,000 85.2032 965,430,000 2021-05-31
1030 2021-06-23 822,682,600 113,000 85.2141 965,430,000 2021-05-31
1031 2021-06-22 822,569,600 -32,000 85.2024 965,430,000 2021-05-31
1032 2021-06-21 822,601,600 21,000 85.2057 965,430,000 2021-05-31
1033 2021-06-18 822,580,600 3,000 85.2035 965,430,000 2021-05-31
1034 2021-06-17 822,577,600 2,771,000 85.2032 965,430,000 2021-05-31
1035 2021-06-16 819,806,600 -226,000 84.9162 965,430,000 2021-05-31
1036 2021-06-15 820,032,600 -125,000 84.9396 965,430,000 2021-05-31
1037 2021-06-11 820,157,600 -18,000 84.9526 965,430,000 2021-05-31
1038 2021-06-10 820,175,600 71,000 84.9544 965,430,000 2021-05-31
1039 2021-06-09 820,104,600 -1,560,000 84.9471 965,430,000 2021-05-31
1040 2021-06-08 821,664,600 0 85.1087 965,430,000 2021-05-31
1041 2021-06-07 821,664,600 -36,000 85.1087 965,430,000 2021-05-31
1042 2021-06-04 821,700,600 179,000 85.1124 965,430,000 2021-05-31
1043 2021-06-03 821,521,600 9,000 85.0939 965,430,000 2021-05-31
1044 2021-06-02 821,512,600 -272,000 85.0929 965,430,000 2021-05-31
1045 2021-06-01 821,784,600 452,000 85.1211 965,430,000 2021-05-31
1046 2021-05-31 821,332,600 -45,000 85.0743 965,430,000 2021-05-31
1047 2021-05-28 821,377,600 9,000 85.0789 965,430,000 2021-04-30
1048 2021-05-27 821,368,600 -148,000 85.0780 965,430,000 2021-04-30
1049 2021-05-26 821,516,600 9,000 85.0933 965,430,000 2021-04-30
1050 2021-05-25 821,507,600 -1,639,000 85.0924 965,430,000 2021-04-30
1051 2021-05-24 823,146,600 -926,000 85.2622 965,430,000 2021-04-30
1052 2021-05-21 824,072,600 45,000 85.3581 965,430,000 2021-04-30
1053 2021-05-20 824,027,600 -282,000 85.3534 965,430,000 2021-04-30
1054 2021-05-18 824,309,600 -425,000 85.3826 965,430,000 2021-04-30
1055 2021-05-17 824,734,600 -140,000 85.4267 965,430,000 2021-04-30
1056 2021-05-14 824,874,600 -30,000 85.4412 965,430,000 2021-04-30
1057 2021-05-13 824,904,600 -283,000 85.4443 965,430,000 2021-04-30
1058 2021-05-12 825,187,600 -89,000 85.4736 965,430,000 2021-04-30
1059 2021-05-11 825,276,600 -141,000 85.4828 965,430,000 2021-04-30
1060 2021-05-10 825,417,600 0 85.4974 965,430,000 2021-04-30
1061 2021-05-07 825,417,600 -10,000 85.4974 965,430,000 2021-04-30
1062 2021-05-06 825,427,600 32,000 85.4984 965,430,000 2021-04-30
1063 2021-05-05 825,395,600 81,000 85.4951 965,430,000 2021-04-30
1064 2021-05-04 825,314,600 -118,000 85.4867 965,430,000 2021-04-30
1065 2021-05-03 825,432,600 39,000 85.4990 965,430,000 2021-04-30
1066 2021-04-30 825,393,600 53,000 85.4949 965,430,000 2021-04-30
1067 2021-04-29 825,340,600 0 85.4894 965,430,000 2021-03-31
1068 2021-04-28 825,340,600 -106,000 85.4894 965,430,000 2021-03-31
1069 2021-04-27 825,446,600 -14,000 85.5004 965,430,000 2021-03-31
1070 2021-04-26 825,460,600 53,000 85.5019 965,430,000 2021-03-31
1071 2021-04-23 825,407,600 -439,000 85.4964 965,430,000 2021-03-31
1072 2021-04-22 825,846,600 -352,000 85.5418 965,430,000 2021-03-31
1073 2021-04-21 826,198,600 -82,000 85.5783 965,430,000 2021-03-31
1074 2021-04-20 826,280,600 -143,000 85.5868 965,430,000 2021-03-31
1075 2021-04-19 826,423,600 -25,000 85.6016 965,430,000 2021-03-31
1076 2021-04-16 826,448,600 -142,000 85.6042 965,430,000 2021-03-31
1077 2021-04-15 826,590,600 -3,000 85.6189 965,430,000 2021-03-31
1078 2021-04-14 826,593,600 -12,000 85.6192 965,430,000 2021-03-31
1079 2021-04-13 826,605,600 -65,000 85.6205 965,430,000 2021-03-31
1080 2021-04-12 826,670,600 -55,000 85.6272 965,430,000 2021-03-31
1081 2021-04-09 826,725,600 50,000 85.6329 965,430,000 2021-03-31
1082 2021-04-08 826,675,600 -176,000 85.6277 965,430,000 2021-03-31
1083 2021-04-07 826,851,600 -32,000 85.6459 965,430,000 2021-03-31
1084 2021-04-01 826,883,600 231,000 85.6493 965,430,000 2021-03-31
1085 2021-03-31 826,652,600 -50,000 85.6253 965,430,000 2021-03-31
1086 2021-03-30 826,702,600 -19,000 85.6305 965,430,000 2021-02-28
1087 2021-03-29 826,721,600 29,000 85.6325 965,430,000 2021-02-28
1088 2021-03-26 826,692,600 -612,000 85.6295 965,430,000 2021-02-28
1089 2021-03-25 827,304,600 -138,000 85.6929 965,430,000 2021-02-28
1090 2021-03-24 827,442,600 0 85.7072 965,430,000 2021-02-28
1091 2021-03-23 827,442,600 -20,000 85.7072 965,430,000 2021-02-28
1092 2021-03-22 827,462,600 87,000 85.7092 965,430,000 2021-02-28
1093 2021-03-19 827,375,600 362,000 85.7002 965,430,000 2021-02-28
1094 2021-03-18 827,013,600 -373,000 85.6627 965,430,000 2021-02-28
1095 2021-03-17 827,386,600 -2,000 85.7014 965,430,000 2021-02-28
1096 2021-03-16 827,388,600 277,000 85.7016 965,430,000 2021-02-28
1097 2021-03-15 827,111,600 -8,000 85.6729 965,430,000 2021-02-28
1098 2021-03-12 827,119,600 0 85.6737 965,430,000 2021-02-28
1099 2021-03-11 827,119,600 41,000 85.6737 965,430,000 2021-02-28
1100 2021-03-10 827,078,600 1,000 85.6695 965,430,000 2021-02-28
1101 2021-03-09 827,077,600 62,000 85.6693 965,430,000 2021-02-28
1102 2021-03-08 827,015,600 -22,000 85.6629 965,430,000 2021-02-28
1103 2021-03-05 827,037,600 -1,000 85.6652 965,430,000 2021-02-28
1104 2021-03-04 827,038,600 80,000 85.6653 965,430,000 2021-02-28
1105 2021-03-03 826,958,600 19,000 85.6570 965,430,000 2021-02-28
1106 2021-03-02 826,939,600 92,000 85.6551 965,430,000 2021-02-28
1107 2021-03-01 826,847,600 50,000 85.6455 965,430,000 2021-02-28
1108 2021-02-26 826,797,600 -39,000 85.6403 965,430,000 2021-01-31
1109 2021-02-25 826,836,600 -81,000 85.6444 965,430,000 2021-01-31
1110 2021-02-24 826,917,600 -43,000 85.6528 965,430,000 2021-01-31
1111 2021-02-23 826,960,600 16,000 85.6572 965,430,000 2021-01-31
1112 2021-02-22 826,944,600 6,000 85.6556 965,430,000 2021-01-31
1113 2021-02-19 826,938,600 -39,000 85.6550 965,430,000 2021-01-31
1114 2021-02-18 826,977,600 906,000 85.6590 965,430,000 2021-01-31
1115 2021-02-17 826,071,600 -490,000 85.5651 965,430,000 2021-01-31
1116 2021-02-16 826,561,600 9,686 85.6159 965,430,000 2021-01-31
1117 2021-02-11 826,551,914 0 85.6149 965,430,000 2021-01-31
1118 2021-02-10 826,551,914 86,000 85.6149 965,430,000 2021-01-31
1119 2021-02-09 826,465,914 -66,000 85.6060 965,430,000 2021-01-31
1120 2021-02-08 826,531,914 -183,000 85.6128 965,430,000 2021-01-31
1121 2021-02-05 826,714,914 -732,000 85.6318 965,430,000 2021-01-31
1122 2021-02-04 827,446,914 -142,000 85.7076 965,430,000 2021-01-31
1123 2021-02-03 827,588,914 -464,000 85.7223 965,430,000 2021-01-31
1124 2021-02-02 828,052,914 118,000 85.7704 965,430,000 2021-01-31
1125 2021-02-01 827,934,914 609,000 85.7582 965,430,000 2021-01-31
1126 2021-01-29 827,325,914 -993,000 85.6951 965,430,000 2020-12-31
1127 2021-01-28 828,318,914 572,000 85.7979 965,430,000 2020-12-31
1128 2021-01-27 827,746,914 20,000 85.7387 965,430,000 2020-12-31
1129 2021-01-26 827,726,914 473,000 85.7366 965,430,000 2020-12-31
1130 2021-01-25 827,253,914 46,000 85.6876 965,430,000 2020-12-31
1131 2021-01-22 827,207,914 166,000 85.6828 965,430,000 2020-12-31
1132 2021-01-21 827,041,914 -1,793,739 85.6657 965,430,000 2020-12-31
1133 2021-01-20 828,835,653 -267,000 85.8514 965,430,000 2020-12-31
1134 2021-01-19 829,102,653 -237,000 85.8791 965,430,000 2020-12-31
1135 2021-01-18 829,339,653 -1,440,261 85.9037 965,430,000 2020-12-31
1136 2021-01-15 830,779,914 -28,000 86.0528 965,430,000 2020-12-31
1137 2021-01-14 830,807,914 -131,200 86.0557 965,430,000 2020-12-31
1138 2021-01-13 830,939,114 -28,000 86.0693 965,430,000 2020-12-31
1139 2021-01-12 830,967,114 10,000 86.0722 965,430,000 2020-12-31
1140 2021-01-11 830,957,114 508,000 86.0712 965,430,000 2020-12-31
1141 2021-01-08 830,449,114 -405,000 86.0186 965,430,000 2020-12-31
1142 2021-01-07 830,854,114 -509,000 86.0605 965,430,000 2020-12-31
1143 2021-01-06 831,363,114 -103,000 86.1132 965,430,000 2020-12-31
1144 2021-01-05 831,466,114 -1,674,000 86.1239 965,430,000 2020-12-31
1145 2021-01-04 833,140,114 -229,000 86.2973 965,430,000 2020-12-31
1146 2020-12-31 833,369,114 0 86.3210 965,430,000 2020-12-31
1147 2020-12-30 833,369,114 -202,000 86.3210 965,430,000 2020-11-30
1148 2020-12-29 833,571,114 -152,000 86.3420 965,430,000 2020-11-30
1149 2020-12-28 833,723,114 -87,000 86.3577 965,430,000 2020-11-30
1150 2020-12-24 833,810,114 0 86.3667 965,430,000 2020-11-30
1151 2020-12-23 833,810,114 -26,000 86.3667 965,430,000 2020-11-30
1152 2020-12-22 833,836,114 -153,000 86.3694 965,430,000 2020-11-30
1153 2020-12-21 833,989,114 -240,000 86.3852 965,430,000 2020-11-30
1154 2020-12-18 834,229,114 -3,000 86.4101 965,430,000 2020-11-30
1155 2020-12-17 834,232,114 15,000 86.4104 965,430,000 2020-11-30
1156 2020-12-16 834,217,114 29,000 86.4089 965,430,000 2020-11-30
1157 2020-12-15 834,188,114 -24,000 86.4059 965,430,000 2020-11-30
1158 2020-12-14 834,212,114 11,000 86.4083 965,430,000 2020-11-30
1159 2020-12-11 834,201,114 -1,000 86.4072 965,430,000 2020-11-30
1160 2020-12-10 834,202,114 198,000 86.4073 965,430,000 2020-11-30
1161 2020-12-09 834,004,114 112,000 86.3868 965,430,000 2020-11-30
1162 2020-12-08 833,892,114 11,000 86.3752 965,430,000 2020-11-30
1163 2020-12-07 833,881,114 -133,000 86.3741 965,430,000 2020-11-30
1164 2020-12-04 834,014,114 -367,000 86.3878 965,430,000 2020-11-30
1165 2020-12-03 834,381,114 -78,000 86.4259 965,430,000 2020-11-30
1166 2020-12-02 834,459,114 79,000 86.4339 965,430,000 2020-11-30
1167 2020-12-01 834,380,114 -664,000 86.4257 965,430,000 2020-11-30
1168 2020-11-30 835,044,114 -306,000 86.4945 965,430,000 2020-11-30
1169 2020-11-27 835,350,114 700,000 86.5262 965,430,000 2020-10-31
1170 2020-11-26 834,650,114 -197,000 86.4537 965,430,000 2020-10-31
1171 2020-11-25 834,847,114 257,000 86.4741 965,430,000 2020-10-31
1172 2020-11-24 834,590,114 -571,000 86.4475 965,430,000 2020-10-31
1173 2020-11-23 835,161,114 18,000 86.5066 965,430,000 2020-10-31
1174 2020-11-20 835,143,114 -133,000 86.5048 965,430,000 2020-10-31
1175 2020-11-19 835,276,114 -41,000 86.5186 965,430,000 2020-10-31
1176 2020-11-18 835,317,114 -411,000 86.5228 965,430,000 2020-10-31
1177 2020-11-17 835,728,114 -621,000 86.5654 965,430,000 2020-10-31
1178 2020-11-16 836,349,114 -493,000 86.6297 965,430,000 2020-10-31
1179 2020-11-13 836,842,114 -47,000 86.6808 965,430,000 2020-10-31
1180 2020-11-12 836,889,114 -529,000 86.6856 965,430,000 2020-10-31
1181 2020-11-11 837,418,114 -873,000 86.7404 965,430,000 2020-10-31
1182 2020-11-10 838,291,114 -1,878,000 86.8309 965,430,000 2020-10-31
1183 2020-11-09 840,169,114 -445,000 87.0254 965,430,000 2020-10-31
1184 2020-11-06 840,614,114 67,000 87.0715 965,430,000 2020-10-31
1185 2020-11-05 840,547,114 -163,000 87.0645 965,430,000 2020-10-31
1186 2020-11-04 840,710,114 31,000 87.0814 965,430,000 2020-10-31
1187 2020-11-03 840,679,114 -140,000 87.0782 965,430,000 2020-10-31
1188 2020-11-02 840,819,114 -103,000 87.0927 965,430,000 2020-10-31
1189 2020-10-30 840,922,114 0 87.1034 965,430,000 2020-09-30
1190 2020-10-29 840,922,114 -434,000 87.1034 965,430,000 2020-09-30
1191 2020-10-28 841,356,114 -3,959,000 87.1483 965,430,000 2020-09-30
1192 2020-10-27 845,315,114 -1,264,000 87.5584 965,430,000 2020-09-30
1193 2020-10-23 846,579,114 -77,000 87.6893 965,430,000 2020-09-30
1194 2020-10-22 846,656,114 -18,000 87.6973 965,430,000 2020-09-30
1195 2020-10-21 846,674,114 -13,000 87.6992 965,430,000 2020-09-30
1196 2020-10-20 846,687,114 0 87.7005 965,430,000 2020-09-30
1197 2020-10-19 846,687,114 -16,000 87.7005 965,430,000 2020-09-30
1198 2020-10-16 846,703,114 -99,000 87.7022 965,430,000 2020-09-30
1199 2020-10-15 846,802,114 -45,000 87.7124 965,430,000 2020-09-30
1200 2020-10-14 846,847,114 -168,000 87.7171 965,430,000 2020-09-30
1201 2020-10-12 847,015,114 38,000 87.7345 965,430,000 2020-09-30
1202 2020-10-09 846,977,114 -8,000 87.7306 965,430,000 2020-09-30
1203 2020-10-08 846,985,114 -23,000 87.7314 965,430,000 2020-09-30
1204 2020-10-07 847,008,114 420,000 87.7338 965,430,000 2020-09-30
1205 2020-10-06 846,588,114 15,000 87.6903 965,430,000 2020-09-30
1206 2020-10-05 846,573,114 339,000 87.6887 965,430,000 2020-09-30
1207 2020-09-30 846,234,114 -303,000 87.6536 965,430,000 2020-09-30
1208 2020-09-29 846,537,114 -87,000 87.6850 965,430,000 2020-08-31
1209 2020-09-28 846,624,114 -197,000 87.6940 965,430,000 2020-08-31
1210 2020-09-25 846,821,114 -587,000 87.7144 965,430,000 2020-08-31
1211 2020-09-24 847,408,114 -331,000 87.7752 965,430,000 2020-08-31
1212 2020-09-23 847,739,114 -133,000 87.8095 965,430,000 2020-08-31
1213 2020-09-22 847,872,114 -294,000 87.8233 965,430,000 2020-08-31
1214 2020-09-21 848,166,114 1,000 87.8537 965,430,000 2020-08-31
1215 2020-09-18 848,165,114 10,000 87.8536 965,430,000 2020-08-31
1216 2020-09-17 848,155,114 -62,000 87.8526 965,430,000 2020-08-31
1217 2020-09-16 848,217,114 -61,000 87.8590 965,430,000 2020-08-31
1218 2020-09-15 848,278,114 0 87.8653 965,430,000 2020-08-31
1219 2020-09-14 848,278,114 0 87.8653 965,430,000 2020-08-31
1220 2020-09-11 848,278,114 0 87.8653 965,430,000 2020-08-31
1221 2020-09-10 848,278,114 -41,000 87.8653 965,430,000 2020-08-31
1222 2020-09-09 848,319,114 -20,000 87.8696 965,430,000 2020-08-31
1223 2020-09-08 848,339,114 2,000 87.8716 965,430,000 2020-08-31
1224 2020-09-07 848,337,114 16,000 87.8714 965,430,000 2020-08-31
1225 2020-09-04 848,321,114 -65,000 87.8698 965,430,000 2020-08-31
1226 2020-09-03 848,386,114 21,000 87.8765 965,430,000 2020-08-31
1227 2020-09-02 848,365,114 23,000 87.8743 965,430,000 2020-08-31
1228 2020-09-01 848,342,114 -74,000 87.8719 965,430,000 2020-08-31
1229 2020-08-31 848,416,114 331,000 87.8796 965,430,000 2020-08-31
1230 2020-08-28 848,085,114 -3,000 87.8453 965,430,000 2020-07-31
1231 2020-08-27 848,088,114 15,000 87.8456 965,430,000 2020-07-31
1232 2020-08-26 848,073,114 106,000 87.8441 965,430,000 2020-07-31
1233 2020-08-25 847,967,114 -63,000 87.8331 965,430,000 2020-07-31
1234 2020-08-24 848,030,114 9,000 87.8396 965,430,000 2020-07-31
1235 2020-08-21 848,021,114 9,000 87.8387 965,430,000 2020-07-31
1236 2020-08-20 848,012,114 0 87.8378 965,430,000 2020-07-31
1237 2020-08-19 848,012,114 -9,000 87.8378 965,430,000 2020-07-31
1238 2020-08-18 848,021,114 -31,000 87.8387 965,430,000 2020-07-31
1239 2020-08-17 848,052,114 -48,000 87.8419 965,430,000 2020-07-31
1240 2020-08-14 848,100,114 -27,000 87.8469 965,430,000 2020-07-31
1241 2020-08-13 848,127,114 -467,000 87.8497 965,430,000 2020-07-31
1242 2020-08-12 848,594,114 111,000 87.8980 965,430,000 2020-07-31
1243 2020-08-11 848,483,114 0 87.8865 965,430,000 2020-07-31
1244 2020-08-10 848,483,114 87,000 87.8865 965,430,000 2020-07-31
1245 2020-08-07 848,396,114 100,000 87.8775 965,430,000 2020-07-31
1246 2020-08-06 848,296,114 -576,000 87.8672 965,430,000 2020-07-31
1247 2020-08-05 848,872,114 -155,000 87.9268 965,430,000 2020-07-31
1248 2020-08-04 849,027,114 -23,000 87.9429 965,430,000 2020-07-31
1249 2020-08-03 849,050,114 28,000 87.9453 965,430,000 2020-07-31
1250 2020-07-31 849,022,114 -30,000 87.9424 965,430,000 2020-07-31
1251 2020-07-30 849,052,114 176,000 87.9455 965,430,000 2020-06-30
1252 2020-07-29 848,876,114 1,451,000 87.9273 965,430,000 2020-06-30
1253 2020-07-28 847,425,114 -528,000 87.7770 965,430,000 2020-06-30
1254 2020-07-27 847,953,114 545,000 87.8317 965,430,000 2020-06-30
1255 2020-07-24 847,408,114 343,000 87.7752 965,430,000 2020-06-30
1256 2020-07-23 847,065,114 767,000 87.7397 965,430,000 2020-06-30
1257 2020-07-22 846,298,114 438,000 87.6602 965,430,000 2020-06-30
1258 2020-07-21 845,860,114 85,000 87.6149 965,430,000 2020-06-30
1259 2020-07-20 845,775,114 124,000 87.6061 965,430,000 2020-06-30
1260 2020-07-17 845,651,114 -3,000 87.5932 965,430,000 2020-06-30
1261 2020-07-16 845,654,114 -7,000 87.5935 965,430,000 2020-06-30
1262 2020-07-15 845,661,114 -266,000 87.5942 965,430,000 2020-06-30
1263 2020-07-14 845,927,114 -100,000 87.6218 965,430,000 2020-06-30
1264 2020-07-13 846,027,114 178,000 87.6322 965,430,000 2020-06-30
1265 2020-07-10 845,849,114 -139,000 87.6137 965,430,000 2020-06-30
1266 2020-07-09 845,988,114 -211,000 87.6281 965,430,000 2020-06-30
1267 2020-07-08 846,199,114 -401,000 87.6500 965,430,000 2020-06-30
1268 2020-07-07 846,600,114 45,000 87.6915 965,430,000 2020-06-30
1269 2020-07-06 846,555,114 147,000 87.6868 965,430,000 2020-06-30
1270 2020-07-03 846,408,114 4,000 87.6716 965,430,000 2020-06-30
1271 2020-07-02 846,404,114 -4,000 87.6712 965,430,000 2020-06-30
1272 2020-06-30 846,408,114 -12,000 87.6716 965,430,000 2020-06-30
1273 2020-06-29 846,420,114 0 87.6729 965,430,000 2020-05-31
1274 2020-06-26 846,420,114 0 87.6729 965,430,000 2020-05-31
1275 2020-06-24 846,420,114 -256,000 87.6729 965,430,000 2020-05-31
1276 2020-06-23 846,676,114 -213,000 87.6994 965,430,000 2020-05-31
1277 2020-06-22 846,889,114 0 87.7214 965,430,000 2020-05-31
1278 2020-06-19 846,889,114 -1,000 87.7214 965,430,000 2020-05-31
1279 2020-06-18 846,890,114 -45,000 87.7215 965,430,000 2020-05-31
1280 2020-06-17 846,935,114 -1,000 87.7262 965,430,000 2020-05-31
1281 2020-06-16 846,936,114 -65,000 87.7263 965,430,000 2020-05-31
1282 2020-06-15 847,001,114 -2,000 87.7330 965,430,000 2020-05-31
1283 2020-06-12 847,003,114 -223,000 87.7332 965,430,000 2020-05-31
1284 2020-06-11 847,226,114 -84,000 87.7563 965,430,000 2020-05-31
1285 2020-06-10 847,310,114 -48,000 87.7650 965,430,000 2020-05-31
1286 2020-06-09 847,358,114 -20,000 87.7700 965,430,000 2020-05-31
1287 2020-06-08 847,378,114 0 87.7721 965,430,000 2020-05-31
1288 2020-06-05 847,378,114 40,000 87.7721 965,430,000 2020-05-31
1289 2020-06-04 847,338,114 -1,000 87.7679 965,430,000 2020-05-31
1290 2020-06-03 847,339,114 -1,000 87.7681 965,430,000 2020-05-31
1291 2020-06-02 847,340,114 9,000 87.7682 965,430,000 2020-05-31
1292 2020-06-01 847,331,114 -91,000 87.7672 965,430,000 2020-05-31
1293 2020-05-29 847,422,114 21,000 87.7767 965,430,000 2020-04-30
1294 2020-05-28 847,401,114 129,000 87.7745 965,430,000 2020-04-30
1295 2020-05-27 847,272,114 1,000 87.7611 965,430,000 2020-04-30
1296 2020-05-26 847,271,114 21,000 87.7610 965,430,000 2020-04-30
1297 2020-05-25 847,250,114 -10,000 87.7588 965,430,000 2020-04-30
1298 2020-05-22 847,260,114 -121,000 87.7599 965,430,000 2020-04-30
1299 2020-05-21 847,381,114 -124,000 87.7724 965,430,000 2020-04-30
1300 2020-05-20 847,505,114 0 87.7852 965,430,000 2020-04-30
1301 2020-05-19 847,505,114 0 87.7852 965,430,000 2020-04-30
1302 2020-05-18 847,505,114 0 87.7852 965,430,000 2020-04-30
1303 2020-05-15 847,505,114 72,000 87.7852 965,430,000 2020-04-30
1304 2020-05-14 847,433,114 0 87.7778 965,430,000 2020-04-30
1305 2020-05-13 847,433,114 8,000 87.7778 965,430,000 2020-04-30
1306 2020-05-12 847,425,114 -69,000 87.7770 965,430,000 2020-04-30
1307 2020-05-11 847,494,114 -9,000 87.7841 965,430,000 2020-04-30
1308 2020-05-08 847,503,114 40,000 87.7850 965,430,000 2020-04-30
1309 2020-05-07 847,463,114 2,000 87.7809 965,430,000 2020-04-30
1310 2020-05-06 847,461,114 -79,000 87.7807 965,430,000 2020-04-30
1311 2020-05-05 847,540,114 -140,000 87.7889 965,430,000 2020-04-30
1312 2020-05-04 847,680,114 -21,000 87.8034 965,430,000 2020-04-30
1313 2020-04-29 847,701,114 0 87.8055 965,430,000 2020-03-31
1314 2020-04-28 847,701,114 -171,000 87.8055 965,430,000 2020-03-31
1315 2020-04-27 847,872,114 110,000 87.8233 965,430,000 2020-03-31
1316 2020-04-24 847,762,114 -977,000 87.8119 965,430,000 2020-03-31
1317 2020-04-23 848,739,114 -206,000 87.9131 965,430,000 2020-03-31
1318 2020-04-22 848,945,114 -390,000 87.9344 965,430,000 2020-03-31
1319 2020-04-21 849,335,114 -117,000 87.9748 965,430,000 2020-03-31
1320 2020-04-20 849,452,114 10,000 87.9869 965,430,000 2020-03-31
1321 2020-04-17 849,442,114 -194,000 87.9859 965,430,000 2020-03-31
1322 2020-04-16 849,636,114 -137,000 88.0060 965,430,000 2020-03-31
1323 2020-04-15 849,773,114 -89,000 88.0202 965,430,000 2020-03-31
1324 2020-04-14 849,862,114 -51,000 88.0294 965,430,000 2020-03-31
1325 2020-04-09 849,913,114 -62,000 88.0347 965,430,000 2020-03-31
1326 2020-04-08 849,975,114 -23,000 88.0411 965,430,000 2020-03-31
1327 2020-04-07 849,998,114 -5,000 88.0435 965,430,000 2020-03-31
1328 2020-04-06 850,003,114 10,000 88.0440 965,430,000 2020-03-31
1329 2020-04-03 849,993,114 -64,000 88.0430 965,430,000 2020-03-31
1330 2020-04-02 850,057,114 -35,000 88.0496 965,430,000 2020-03-31
1331 2020-04-01 850,092,114 -3,000 88.0532 965,430,000 2020-03-31
1332 2020-03-31 850,095,114 -177,000 88.0535 965,430,000 2020-03-31
1333 2020-03-30 850,272,114 -32,314 88.0719 965,430,000 2020-02-29
1334 2020-03-27 850,304,428 -359,686 88.0752 965,430,000 2020-02-29
1335 2020-03-26 850,664,114 -31,000 88.1125 965,430,000 2020-02-29
1336 2020-03-25 850,695,114 -759,000 88.1157 965,430,000 2020-02-29
1337 2020-03-24 851,454,114 -181,000 88.1943 965,430,000 2020-02-29
1338 2020-03-23 851,635,114 -236,000 88.2130 965,430,000 2020-02-29
1339 2020-03-20 851,871,114 0 88.2375 965,430,000 2020-02-29
1340 2020-03-19 851,871,114 -222,000 88.2375 965,430,000 2020-02-29
1341 2020-03-18 852,093,114 -268,000 88.2605 965,430,000 2020-02-29
1342 2020-03-17 852,361,114 -56,000 88.2882 965,430,000 2020-02-29
1343 2020-03-16 852,417,114 -9,000 88.2940 965,430,000 2020-02-29
1344 2020-03-13 852,426,114 3,000 88.2950 965,430,000 2020-02-29
1345 2020-03-12 852,423,114 58,000 88.2947 965,430,000 2020-02-29
1346 2020-03-11 852,365,114 7,000 88.2887 965,430,000 2020-02-29
1347 2020-03-10 852,358,114 17,000 88.2879 965,430,000 2020-02-29
1348 2020-03-09 852,341,114 -402,000 88.2862 965,430,000 2020-02-29
1349 2020-03-06 852,743,114 110,000 88.3278 965,430,000 2020-02-29
1350 2020-03-05 852,633,114 3,037,000 88.3164 965,430,000 2020-02-29
1351 2020-03-04 849,596,114 -49,000 88.0018 965,430,000 2020-02-29
1352 2020-03-03 849,645,114 20,000 88.0069 965,430,000 2020-02-29
1353 2020-03-02 849,625,114 26,000 88.0048 965,430,000 2020-02-29
1354 2020-02-28 849,599,114 -174,000 88.0021 965,430,000 2020-01-31
1355 2020-02-27 849,773,114 -5,000 88.0202 965,430,000 2020-01-31
1356 2020-02-26 849,778,114 -12,000 88.0207 965,430,000 2020-01-31
1357 2020-02-25 849,790,114 1,369,000 88.0219 965,430,000 2020-01-31
1358 2020-02-24 848,421,114 8,000 87.8801 965,430,000 2020-01-31
1359 2020-02-21 848,413,114 79,220 87.8793 965,430,000 2020-01-31
1360 2020-02-20 848,333,894 230,000 87.8711 965,430,000 2020-01-31
1361 2020-02-19 848,103,894 0 87.8473 965,430,000 2020-01-31
1362 2020-02-18 848,103,894 -1,000 87.8473 965,430,000 2020-01-31
1363 2020-02-17 848,104,894 -44,000 87.8474 965,430,000 2020-01-31
1364 2020-02-14 848,148,894 0 87.8519 965,430,000 2020-01-31
1365 2020-02-13 848,148,894 12,000 87.8519 965,430,000 2020-01-31
1366 2020-02-12 848,136,894 -2,000 87.8507 965,430,000 2020-01-31
1367 2020-02-11 848,138,894 -42,000 87.8509 965,430,000 2020-01-31
1368 2020-02-10 848,180,894 0 87.8552 965,430,000 2020-01-31
1369 2020-02-07 848,180,894 6,000 87.8552 965,430,000 2020-01-31
1370 2020-02-06 848,174,894 -54,000 87.8546 965,430,000 2020-01-31
1371 2020-02-05 848,228,894 -10,000 87.8602 965,430,000 2020-01-31
1372 2020-02-04 848,238,894 0 87.8613 965,430,000 2020-01-31
1373 2020-02-03 848,238,894 13,000 87.8613 965,430,000 2020-01-31
1374 2020-01-31 848,225,894 -130,000 87.8599 965,430,000 2020-01-31
1375 2020-01-30 848,355,894 40,000 87.8734 965,430,000 2019-12-31
1376 2020-01-29 848,315,894 0 87.8692 965,430,000 2019-12-31
1377 2020-01-24 848,315,894 0 87.8692 965,430,000 2019-12-31
1378 2020-01-23 848,315,894 -96,000 87.8692 965,430,000 2019-12-31
1379 2020-01-22 848,411,894 -16,000 87.8792 965,430,000 2019-12-31
1380 2020-01-21 848,427,894 -2,000 87.8808 965,430,000 2019-12-31
1381 2020-01-20 848,429,894 -67,000 87.8810 965,430,000 2019-12-31
1382 2020-01-17 848,496,894 -48,000 87.8880 965,430,000 2019-12-31
1383 2020-01-16 848,544,894 52,000 87.8929 965,430,000 2019-12-31
1384 2020-01-15 848,492,894 -47,000 87.8876 965,430,000 2019-12-31
1385 2020-01-14 848,539,894 0 87.8924 965,430,000 2019-12-31
1386 2020-01-13 848,539,894 876,000 87.8924 965,430,000 2019-12-31
1387 2020-01-10 847,663,894 494,000 87.8017 965,430,000 2019-12-31
1388 2020-01-09 847,169,894 -272,000 87.7505 965,430,000 2019-12-31
1389 2020-01-08 847,441,894 -25,000 87.7787 965,430,000 2019-12-31
1390 2020-01-07 847,466,894 -3,000 87.7813 965,430,000 2019-12-31
1391 2020-01-06 847,469,894 -90,000 87.7816 965,430,000 2019-12-31
1392 2020-01-03 847,559,894 -110,000 87.7909 965,430,000 2019-12-31
1393 2020-01-02 847,669,894 5,000 87.8023 965,430,000 2019-12-31
1394 2019-12-31 847,664,894 0 87.8018 965,430,000 2019-12-31
1395 2019-12-30 847,664,894 80,200 87.8018 965,430,000 2019-11-30
1396 2019-12-27 847,584,694 41,000 87.7935 965,430,000 2019-11-30
1397 2019-12-24 847,543,694 0 87.7892 965,430,000 2019-11-30
1398 2019-12-23 847,543,694 266,375 87.7892 965,430,000 2019-11-30
1399 2019-12-20 847,277,319 -185,914 87.7617 965,430,000 2019-11-30
1400 2019-12-19 847,463,233 -1,483,000 87.7809 965,430,000 2019-11-30
1401 2019-12-18 848,946,233 -610,000 87.9345 965,430,000 2019-11-30
1402 2019-12-17 849,556,233 -279,461 87.9977 965,430,000 2019-11-30
1403 2019-12-16 849,835,694 -45,000 88.0267 965,430,000 2019-11-30
1404 2019-12-13 849,880,694 -101,000 88.0313 965,430,000 2019-11-30
1405 2019-12-12 849,981,694 -2,000 88.0418 965,430,000 2019-11-30
1406 2019-12-11 849,983,694 646,000 88.0420 965,430,000 2019-11-30
1407 2019-12-10 849,337,694 247,000 87.9751 965,430,000 2019-11-30
1408 2019-12-09 849,090,694 54,000 87.9495 965,430,000 2019-11-30
1409 2019-12-06 849,036,694 298,000 87.9439 965,430,000 2019-11-30
1410 2019-12-05 848,738,694 -43,000 87.9130 965,430,000 2019-11-30
1411 2019-12-04 848,781,694 1,000 87.9175 965,430,000 2019-11-30
1412 2019-12-03 848,780,694 -713,000 87.9174 965,430,000 2019-11-30
1413 2019-12-02 849,493,694 -67,000 87.9912 965,430,000 2019-11-30
1414 2019-11-29 849,560,694 -134,000 87.9982 965,430,000 2019-10-31
1415 2019-11-28 849,694,694 -15,000 88.0120 965,430,000 2019-10-31
1416 2019-11-27 849,709,694 -2,000 88.0136 965,430,000 2019-10-31
1417 2019-11-26 849,711,694 -6,000 88.0138 965,430,000 2019-10-31
1418 2019-11-25 849,717,694 -13,000 88.0144 965,430,000 2019-10-31
1419 2019-11-22 849,730,694 75,000 88.0158 965,430,000 2019-10-31
1420 2019-11-21 849,655,694 -242,000 88.0080 965,430,000 2019-10-31
1421 2019-11-20 849,897,694 -919,000 88.0331 965,430,000 2019-10-31
1422 2019-11-19 850,816,694 -111,000 88.1283 965,430,000 2019-10-31
1423 2019-11-18 850,927,694 604,000 88.1398 965,430,000 2019-10-31
1424 2019-11-15 850,323,694 -35,000 88.0772 965,430,000 2019-10-31
1425 2019-11-14 850,358,694 34,000 88.0808 965,430,000 2019-10-31
1426 2019-11-13 850,324,694 54,000 88.0773 965,430,000 2019-10-31
1427 2019-11-12 850,270,694 0 88.0717 965,430,000 2019-10-31
1428 2019-11-11 850,270,694 0 88.0717 965,430,000 2019-10-31
1429 2019-11-08 850,270,694 181,000 88.0717 965,430,000 2019-10-31
1430 2019-11-07 850,089,694 89,000 88.0530 965,430,000 2019-10-31
1431 2019-11-06 850,000,694 8,000 88.0437 965,430,000 2019-10-31
1432 2019-11-05 849,992,694 194,860 88.0429 965,430,000 2019-10-31
1433 2019-11-04 849,797,834 5,000 88.0227 965,430,000 2019-10-31
1434 2019-11-01 849,792,834 29,000 88.0222 965,430,000 2019-10-31
1435 2019-10-31 849,763,834 -34,000 88.0192 965,430,000 2019-10-31
1436 2019-10-30 849,797,834 -31,000 88.0227 965,430,000 2019-09-30
1437 2019-10-29 849,828,834 -183,000 88.0259 965,430,000 2019-09-30
1438 2019-10-28 850,011,834 -133,000 88.0449 965,430,000 2019-09-30
1439 2019-10-25 850,144,834 -20,000 88.0587 965,430,000 2019-09-30
1440 2019-10-24 850,164,834 123,000 88.0607 965,430,000 2019-09-30
1441 2019-10-23 850,041,834 10,000 88.0480 965,430,000 2019-09-30
1442 2019-10-22 850,031,834 50,000 88.0470 965,430,000 2019-09-30
1443 2019-10-21 849,981,834 130,000 88.0418 965,430,000 2019-09-30
1444 2019-10-18 849,851,834 110,000 88.0283 965,430,000 2019-09-30
1445 2019-10-17 849,741,834 -122,000 88.0169 965,430,000 2019-09-30
1446 2019-10-16 849,863,834 -36,000 88.0296 965,430,000 2019-09-30
1447 2019-10-15 849,899,834 -182,000 88.0333 965,430,000 2019-09-30
1448 2019-10-14 850,081,834 -35,000 88.0521 965,430,000 2019-09-30
1449 2019-10-11 850,116,834 -121,000 88.0558 965,430,000 2019-09-30
1450 2019-10-10 850,237,834 -132,217 88.0683 965,430,000 2019-09-30
1451 2019-10-09 850,370,051 -321,000 88.0820 965,430,000 2019-09-30
1452 2019-10-08 850,691,051 -74,000 88.1152 965,430,000 2019-09-30
1453 2019-10-04 850,765,051 -192,000 88.1229 965,430,000 2019-09-30
1454 2019-10-03 850,957,051 -9,000 88.1428 965,430,000 2019-09-30
1455 2019-10-02 850,966,051 -511,000 88.1437 965,430,000 2019-09-30
1456 2019-09-30 851,477,051 -110,000 88.1967 965,430,000 2019-09-30
1457 2019-09-27 851,587,051 0 88.2081 965,430,000 2019-08-31
1458 2019-09-26 851,587,051 0 88.2081 965,430,000 2019-08-31
1459 2019-09-25 851,587,051 0 88.2081 965,430,000 2019-08-31
1460 2019-09-24 851,587,051 -7,000 88.2081 965,430,000 2019-08-31
1461 2019-09-23 851,594,051 27,000 88.2088 965,430,000 2019-08-31
1462 2019-09-20 851,567,051 -45,000 88.2060 965,430,000 2019-08-31
1463 2019-09-19 851,612,051 -128,000 88.2106 965,430,000 2019-08-31
1464 2019-09-18 851,740,051 0 88.2239 965,430,000 2019-08-31
1465 2019-09-17 851,740,051 0 88.2239 965,430,000 2019-08-31
1466 2019-09-16 851,740,051 1,000 88.2239 965,430,000 2019-08-31
1467 2019-09-13 851,739,051 -1,000 88.2238 965,430,000 2019-08-31
1468 2019-09-12 851,740,051 0 88.2239 965,430,000 2019-08-31
1469 2019-09-11 851,740,051 -14,000 88.2239 965,430,000 2019-08-31
1470 2019-09-10 851,754,051 -654,000 88.2254 965,430,000 2019-08-31
1471 2019-09-09 852,408,051 -36,000 88.2931 965,430,000 2019-08-31
1472 2019-09-06 852,444,051 -221,000 88.2968 965,430,000 2019-08-31
1473 2019-09-05 852,665,051 -6,000 88.3197 965,430,000 2019-08-31
1474 2019-09-04 852,671,051 -24,000 88.3203 965,430,000 2019-08-31
1475 2019-09-03 852,695,051 -17,000 88.3228 965,430,000 2019-08-31
1476 2019-09-02 852,712,051 8,000 88.3246 965,430,000 2019-08-31
1477 2019-08-30 852,704,051 -38,000 88.3238 965,430,000 2019-07-31
1478 2019-08-29 852,742,051 -396,000 88.3277 965,430,000 2019-07-31
1479 2019-08-28 853,138,051 -273,000 88.3687 965,430,000 2019-07-31
1480 2019-08-27 853,411,051 -108,000 88.3970 965,430,000 2019-07-31
1481 2019-08-26 853,519,051 -70,000 88.4082 965,430,000 2019-07-31
1482 2019-08-23 853,589,051 -34,000 88.4154 965,430,000 2019-07-31
1483 2019-08-22 853,623,051 -11,000 88.4189 965,430,000 2019-07-31
1484 2019-08-21 853,634,051 -38,000 88.4201 965,430,000 2019-07-31
1485 2019-08-20 853,672,051 -2,000 88.4240 965,430,000 2019-07-31
1486 2019-08-19 853,674,051 -142,000 88.4242 965,430,000 2019-07-31
1487 2019-08-16 853,816,051 -35,000 88.4389 965,430,000 2019-07-31
1488 2019-08-15 853,851,051 -64,000 88.4426 965,430,000 2019-07-31
1489 2019-08-14 853,915,051 31,000 88.4492 965,430,000 2019-07-31
1490 2019-08-13 853,884,051 -13,000 88.4460 965,430,000 2019-07-31
1491 2019-08-12 853,897,051 7,000 88.4473 965,430,000 2019-07-31
1492 2019-08-09 853,890,051 -54,000 88.4466 965,430,000 2019-07-31
1493 2019-08-08 853,944,051 -78,000 88.4522 965,430,000 2019-07-31
1494 2019-08-07 854,022,051 155,000 88.4603 965,430,000 2019-07-31
1495 2019-08-06 853,867,051 22,000 88.4442 965,430,000 2019-07-31
1496 2019-08-05 853,845,051 76,000 88.4419 965,430,000 2019-07-31
1497 2019-08-02 853,769,051 -19,000 88.4341 965,430,000 2019-07-31
1498 2019-08-01 853,788,051 104,000 88.4360 965,430,000 2019-07-31
1499 2019-07-31 853,684,051 82,000 88.4253 965,430,000 2019-07-31
1500 2019-07-30 853,602,051 -10,000 88.4168 965,430,000 2019-06-30
1501 2019-07-29 853,612,051 -89,000 88.4178 965,430,000 2019-06-30
1502 2019-07-26 853,701,051 475,000 88.4270 965,430,000 2019-06-30
1503 2019-07-25 853,226,051 -76,000 88.3778 965,430,000 2019-06-30
1504 2019-07-24 853,302,051 12,000 88.3857 965,430,000 2019-06-30
1505 2019-07-23 853,290,051 -246,000 88.3845 965,430,000 2019-06-30
1506 2019-07-22 853,536,051 -65,000 88.4099 965,430,000 2019-06-30
1507 2019-07-19 853,601,051 -63,000 88.4167 965,430,000 2019-06-30
1508 2019-07-18 853,664,051 315,000 88.4232 965,430,000 2019-06-30
1509 2019-07-17 853,349,051 -151,000 88.3906 965,430,000 2019-06-30
1510 2019-07-16 853,500,051 -49,000 88.4062 965,430,000 2019-06-30
1511 2019-07-15 853,549,051 -58,000 88.4113 965,430,000 2019-06-30
1512 2019-07-12 853,607,051 -36,000 88.4173 965,430,000 2019-06-30
1513 2019-07-11 853,643,051 -19,000 88.4210 965,430,000 2019-06-30
1514 2019-07-10 853,662,051 -23,000 88.4230 965,430,000 2019-06-30
1515 2019-07-09 853,685,051 -6,000 88.4254 965,430,000 2019-06-30
1516 2019-07-08 853,691,051 -59,000 88.4260 965,430,000 2019-06-30
1517 2019-07-05 853,750,051 -34,000 88.4321 965,430,000 2019-06-30
1518 2019-07-04 853,784,051 32,000 88.4356 965,430,000 2019-06-30
1519 2019-07-03 853,752,051 -19,220 88.4323 965,430,000 2019-06-30
1520 2019-07-02 853,771,271 11,000 88.4343 965,430,000 2019-06-30
1521 2019-06-28 853,760,271 14,000 88.4332 965,430,000 2019-05-31
1522 2019-06-27 853,746,271 -62,000 88.4317 965,430,000 2019-05-31
1523 2019-06-26 853,808,271 -940,000 88.4381 965,430,000 2019-05-31
1524 2019-06-25 854,748,271 230,000 88.5355 965,430,000 2019-05-31
1525 2019-06-24 854,518,271 -55,543 88.5117 965,430,000 2019-05-31
1526 2019-06-21 854,573,814 8,000 88.5174 965,430,000 2019-05-31
1527 2019-06-20 854,565,814 25,000 88.5166 965,430,000 2019-05-31
1528 2019-06-19 854,540,814 -142,000 88.5140 965,430,000 2019-05-31
1529 2019-06-18 854,682,814 -38,000 88.5287 965,430,000 2019-05-31
1530 2019-06-17 854,720,814 -116,000 88.5327 965,430,000 2019-05-31
1531 2019-06-14 854,836,814 -18,000 88.5447 965,430,000 2019-05-31
1532 2019-06-13 854,854,814 -2,000 88.5465 965,430,000 2019-05-31
1533 2019-06-12 854,856,814 -11,000 88.5467 965,430,000 2019-05-31
1534 2019-06-11 854,867,814 42,000 88.5479 965,430,000 2019-05-31
1535 2019-06-10 854,825,814 -110,000 88.5435 965,430,000 2019-05-31
1536 2019-06-06 854,935,814 -52,000 88.5549 965,430,000 2019-05-31
1537 2019-06-05 854,987,814 10,000 88.5603 965,430,000 2019-05-31
1538 2019-06-04 854,977,814 13,000 88.5593 965,430,000 2019-05-31
1539 2019-06-03 854,964,814 21,000 88.5579 965,430,000 2019-05-31
1540 2019-05-31 854,943,814 35,000 88.5558 965,430,000 2019-05-31
1541 2019-05-30 854,908,814 122,000 88.5521 965,430,000 2019-04-30
1542 2019-05-29 854,786,814 7,000 88.5395 965,430,000 2019-04-30
1543 2019-05-28 854,779,814 -7,000 88.5388 965,430,000 2019-04-30
1544 2019-05-27 854,786,814 46,570 88.5395 965,430,000 2019-04-30
1545 2019-05-24 854,740,244 18,000 88.5347 965,430,000 2019-04-30
1546 2019-05-23 854,722,244 -17,000 88.5328 965,430,000 2019-04-30
1547 2019-05-22 854,739,244 -49,000 88.5346 965,430,000 2019-04-30
1548 2019-05-21 854,788,244 -83,000 88.5396 965,430,000 2019-04-30
1549 2019-05-20 854,871,244 -13,000 88.5482 965,430,000 2019-04-30
1550 2019-05-17 854,884,244 -162,000 88.5496 965,430,000 2019-04-30
1551 2019-05-16 855,046,244 138,000 88.5664 965,430,000 2019-04-30
1552 2019-05-15 854,908,244 20,000 88.5521 965,430,000 2019-04-30
1553 2019-05-14 854,888,244 -366,000 88.5500 965,430,000 2019-04-30
1554 2019-05-10 855,254,244 84,000 88.5879 965,430,000 2019-04-30
1555 2019-05-09 855,170,244 1,000 88.5792 965,430,000 2019-04-30
1556 2019-05-08 855,169,244 47,000 88.5791 965,430,000 2019-04-30
1557 2019-05-07 855,122,244 3,000 88.5742 965,430,000 2019-04-30
1558 2019-05-06 855,119,244 101,000 88.5739 965,430,000 2019-04-30
1559 2019-05-03 855,018,244 1,000 88.5635 965,430,000 2019-04-30
1560 2019-05-02 855,017,244 9,000 88.5634 965,430,000 2019-04-30
1561 2019-04-30 855,008,244 0 88.5624 965,430,000 2019-04-30
1562 2019-04-29 855,008,244 -78,000 88.5624 965,430,000 2019-03-31
1563 2019-04-26 855,086,244 -14,700 88.5705 965,430,000 2019-03-31
1564 2019-04-25 855,100,944 -15,700 88.5720 965,430,000 2019-03-31
1565 2019-04-24 855,116,644 -103,600 88.5737 965,430,000 2019-03-31
1566 2019-04-23 855,220,244 -3,000 88.5844 965,430,000 2019-03-31
1567 2019-04-18 855,223,244 140,000 88.5847 965,430,000 2019-03-31
1568 2019-04-17 855,083,244 -43,000 88.5702 965,430,000 2019-03-31
1569 2019-04-16 855,126,244 -88,000 88.5747 965,430,000 2019-03-31
1570 2019-04-15 855,214,244 33,000 88.5838 965,430,000 2019-03-31
1571 2019-04-12 855,181,244 -87,000 88.5803 965,430,000 2019-03-31
1572 2019-04-11 855,268,244 12,000 88.5894 965,430,000 2019-03-31
1573 2019-04-10 855,256,244 -29,000 88.5881 965,430,000 2019-03-31
1574 2019-04-09 855,285,244 -30,000 88.5911 965,430,000 2019-03-31
1575 2019-04-08 855,315,244 2,000 88.5942 965,430,000 2019-03-31
1576 2019-04-04 855,313,244 17,000 88.5940 965,430,000 2019-03-31
1577 2019-04-03 855,296,244 8,000 88.5923 965,430,000 2019-03-31
1578 2019-04-02 855,288,244 2,135,000 88.5914 965,430,000 2019-03-31
1579 2019-04-01 853,153,244 -27,000 88.3703 965,430,000 2019-03-31
1580 2019-03-29 853,180,244 -171,000 88.3731 965,430,000 2019-02-28
1581 2019-03-28 853,351,244 -21,000 88.3908 965,430,000 2019-02-28
1582 2019-03-27 853,372,244 141,000 88.3930 965,430,000 2019-02-28
1583 2019-03-26 853,231,244 119,000 88.3784 965,430,000 2019-02-28
1584 2019-03-25 853,112,244 -50,000 88.3660 965,430,000 2019-02-28
1585 2019-03-22 853,162,244 -29,000 88.3712 965,430,000 2019-02-28
1586 2019-03-21 853,191,244 0 88.3742 965,430,000 2019-02-28
1587 2019-03-20 853,191,244 35,000 88.3742 965,430,000 2019-02-28
1588 2019-03-19 853,156,244 -222,000 88.3706 965,430,000 2019-02-28
1589 2019-03-18 853,378,244 -65,000 88.3936 965,430,000 2019-02-28
1590 2019-03-15 853,443,244 -203,000 88.4003 965,430,000 2019-02-28
1591 2019-03-14 853,646,244 58,000 88.4214 965,430,000 2019-02-28
1592 2019-03-13 853,588,244 -37,000 88.4153 965,430,000 2019-02-28
1593 2019-03-12 853,625,244 105,000 88.4192 965,430,000 2019-02-28
1594 2019-03-11 853,520,244 21,000 88.4083 965,430,000 2019-02-28
1595 2019-03-08 853,499,244 -54,000 88.4061 965,430,000 2019-02-28
1596 2019-03-07 853,553,244 42,000 88.4117 965,430,000 2019-02-28
1597 2019-03-06 853,511,244 8,000 88.4074 965,430,000 2019-02-28
1598 2019-03-05 853,503,244 2,000 88.4065 965,430,000 2019-02-28
1599 2019-03-04 853,501,244 183,000 88.4063 965,430,000 2019-02-28
1600 2019-03-01 853,318,244 13,000 88.3874 965,430,000 2019-02-28
1601 2019-02-28 853,305,244 -390,000 88.3860 965,430,000 2019-02-28
1602 2019-02-27 853,695,244 144,000 88.4264 965,430,000 2019-01-31
1603 2019-02-26 853,551,244 322,000 88.4115 965,430,000 2019-01-31
1604 2019-02-25 853,229,244 102,000 88.3782 965,430,000 2019-01-31
1605 2019-02-22 853,127,244 127,000 88.3676 965,430,000 2019-01-31
1606 2019-02-21 853,000,244 0 88.3544 965,430,000 2019-01-31
1607 2019-02-20 853,000,244 61,000 88.3544 965,430,000 2019-01-31
1608 2019-02-19 852,939,244 10,000 88.3481 965,430,000 2019-01-31
1609 2019-02-18 852,929,244 61,000 88.3471 965,430,000 2019-01-31
1610 2019-02-15 852,868,244 17,000 88.3408 965,430,000 2019-01-31
1611 2019-02-14 852,851,244 -4,000 88.3390 965,430,000 2019-01-31
1612 2019-02-13 852,855,244 48,000 88.3394 965,430,000 2019-01-31
1613 2019-02-12 852,807,244 9,000 88.3344 965,430,000 2019-01-31
1614 2019-02-11 852,798,244 -32,000 88.3335 965,430,000 2019-01-31
1615 2019-02-08 852,830,244 545,000 88.3368 965,430,000 2019-01-31
1616 2019-02-04 852,285,244 0 88.2804 965,430,000 2019-01-31
1617 2019-02-01 852,285,244 0 88.2804 965,430,000 2019-01-31
1618 2019-01-31 852,285,244 30,000 88.2804 965,430,000 2019-01-31
1619 2019-01-30 852,255,244 0 88.2773 965,430,000 2018-12-31
1620 2019-01-29 852,255,244 -171,000 88.2773 965,430,000 2018-12-31
1621 2019-01-28 852,426,244 3,000 88.2950 965,430,000 2018-12-31
1622 2019-01-25 852,423,244 0 88.2947 965,430,000 2018-12-31
1623 2019-01-24 852,423,244 -106,019 88.2947 965,430,000 2018-12-31
1624 2019-01-23 852,529,263 -11,000 88.3057 965,430,000 2018-12-31
1625 2019-01-22 852,540,263 -11,000 88.3068 965,430,000 2018-12-31
1626 2019-01-21 852,551,263 12,000 88.3079 965,430,000 2018-12-31
1627 2019-01-18 852,539,263 -26,000 88.3067 965,430,000 2018-12-31
1628 2019-01-17 852,565,263 69,000 88.3094 965,430,000 2018-12-31
1629 2019-01-16 852,496,263 -9,000 88.3022 965,430,000 2018-12-31
1630 2019-01-15 852,505,263 -106,000 88.3032 965,430,000 2018-12-31
1631 2019-01-14 852,611,263 -65,000 88.3141 965,430,000 2018-12-31
1632 2019-01-11 852,676,263 -165,000 88.3209 965,430,000 2018-12-31
1633 2019-01-10 852,841,263 -182,000 88.3380 965,430,000 2018-12-31
1634 2019-01-09 853,023,263 -25,000 88.3568 965,430,000 2018-12-31
1635 2019-01-08 853,048,263 -54,443 88.3594 965,430,000 2018-12-31
1636 2019-01-07 853,102,706 -13,000 88.3651 965,430,000 2018-12-31
1637 2019-01-04 853,115,706 -92,000 88.3664 965,430,000 2018-12-31
1638 2019-01-03 853,207,706 6,100 88.3759 965,430,000 2018-12-31
1639 2019-01-02 853,201,606 -74,000 88.3753 965,430,000 2018-12-31
1640 2018-12-31 853,275,606 0 88.3830 965,430,000 2018-12-31
1641 2018-12-28 853,275,606 -60,000 88.3830 965,430,000 2018-11-30
1642 2018-12-27 853,335,606 -70,000 88.3892 965,430,000 2018-11-30
1643 2018-12-24 853,405,606 0 88.3964 965,430,000 2018-11-30
1644 2018-12-21 853,405,606 -51,000 88.3964 965,430,000 2018-11-30
1645 2018-12-20 853,456,606 -85,000 88.4017 965,430,000 2018-11-30
1646 2018-12-19 853,541,606 -99,000 88.4105 965,430,000 2018-11-30
1647 2018-12-18 853,640,606 -179,000 88.4208 965,430,000 2018-11-30
1648 2018-12-17 853,819,606 167,000 88.4393 965,430,000 2018-11-30
1649 2018-12-14 853,652,606 -74,000 88.4220 965,430,000 2018-11-30
1650 2018-12-13 853,726,606 -117,000 88.4297 965,430,000 2018-11-30
1651 2018-12-12 853,843,606 -83,000 88.4418 965,430,000 2018-11-30
1652 2018-12-11 853,926,606 58,000 88.4504 965,430,000 2018-11-30
1653 2018-12-10 853,868,606 23,000 88.4444 965,430,000 2018-11-30
1654 2018-12-07 853,845,606 -1,000 88.4420 965,430,000 2018-11-30
1655 2018-12-06 853,846,606 12,000 88.4421 965,430,000 2018-11-30
1656 2018-12-05 853,834,606 225,000 88.4409 965,430,000 2018-11-30
1657 2018-12-04 853,609,606 47,000 88.4176 965,430,000 2018-11-30
1658 2018-12-03 853,562,606 -55,000 88.4127 965,430,000 2018-11-30
1659 2018-11-30 853,617,606 -122,000 88.4184 965,430,000 2018-11-30
1660 2018-11-29 853,739,606 407,000 88.4310 965,430,000 2018-11-16
1661 2018-11-28 853,332,606 -1,034,000 88.3889 965,430,000 2018-11-16
1662 2018-11-27 854,366,606 -1,405,000 88.4960 965,430,000 2018-11-16
1663 2018-11-26 855,771,606 105,100 88.6415 965,430,000 2018-11-16
1664 2018-11-23 855,666,506 93,000 88.6306 965,430,000 2018-11-16
1665 2018-11-22 855,573,506 -44,000 88.6210 965,430,000 2018-11-16
1666 2018-11-21 855,617,506 -130,000 88.6255 965,430,000 2018-11-16
1667 2018-11-20 855,747,506 -3,000 88.6390 965,430,000 2018-11-16
1668 2018-11-19 855,750,506 -143,000 88.6393 965,430,000 2018-11-16
1669 2018-11-16 855,893,506 366,000 88.6541 965,430,000 2018-11-16
1670 2018-11-15 855,527,506 15,000 85.4219 1,001,532,000 2018-10-31
1671 2018-11-14 855,512,506 -557,000 85.4204 1,001,532,000 2018-10-31
1672 2018-11-13 856,069,506 -41,000 85.4760 1,001,532,000 2018-10-31
1673 2018-11-12 856,110,506 5,000 85.4801 1,001,532,000 2018-10-31
1674 2018-11-09 856,105,506 85,000 85.4796 1,001,532,000 2018-10-31
1675 2018-11-08 856,020,506 437,019 85.4711 1,001,532,000 2018-10-31
1676 2018-11-07 855,583,487 37,000 85.4275 1,001,532,000 2018-10-31
1677 2018-11-06 855,546,487 -192,000 85.4238 1,001,532,000 2018-10-31
1678 2018-11-05 855,738,487 -495,000 85.4430 1,001,532,000 2018-10-31
1679 2018-11-02 856,233,487 506,981 85.4924 1,001,532,000 2018-10-31
1680 2018-11-01 855,726,506 190,000 85.4418 1,001,532,000 2018-10-31
1681 2018-10-31 855,536,506 -22,000 85.4228 1,001,532,000 2018-10-31
1682 2018-10-30 855,558,506 -882,000 85.4250 1,001,532,000 2018-09-30
1683 2018-10-29 856,440,506 374,019 85.5130 1,001,532,000 2018-09-30
1684 2018-10-26 856,066,487 -841,900 85.4757 1,001,532,000 2018-09-30
1685 2018-10-25 856,908,387 -2,074,000 85.5598 1,001,532,000 2018-09-30
1686 2018-10-24 858,982,387 48,000 85.7668 1,001,532,000 2018-09-30
1687 2018-10-23 858,934,387 -411,000 85.7621 1,001,532,000 2018-09-30
1688 2018-10-22 859,345,387 18,000 85.8031 1,001,532,000 2018-09-30
1689 2018-10-19 859,327,387 -646,000 85.8013 1,001,532,000 2018-09-30
1690 2018-10-18 859,973,387 -382,000 85.8658 1,001,532,000 2018-09-30
1691 2018-10-16 860,355,387 -266,000 85.9039 1,001,532,000 2018-09-30
1692 2018-10-15 860,621,387 -905,484 85.9305 1,001,532,000 2018-09-30
1693 2018-10-12 861,526,871 -365,557 86.0209 1,001,532,000 2018-09-30
1694 2018-10-11 861,892,428 -931,000 86.0574 1,001,532,000 2018-09-30
1695 2018-10-10 862,823,428 -729,000 86.1504 1,001,532,000 2018-09-30
1696 2018-10-09 863,552,428 -1,929,600 86.2231 1,001,532,000 2018-09-30
1697 2018-10-08 865,482,028 -1,738,000 86.4158 1,001,532,000 2018-09-30
1698 2018-10-05 867,220,028 -2,345,332 86.5893 1,001,532,000 2018-09-30
1699 2018-10-04 869,565,360 -791,000 86.8235 1,001,532,000 2018-09-30
1700 2018-10-03 870,356,360 -353,000 86.9025 1,001,532,000 2018-09-30
1701 2018-10-02 870,709,360 -340,000 86.9377 1,001,532,000 2018-09-30
1702 2018-09-28 871,049,360 -543,000 86.9717 1,001,532,000 2018-08-31
1703 2018-09-27 871,592,360 234,000 87.0259 1,001,532,000 2018-08-31
1704 2018-09-26 871,358,360 17,000 87.0025 1,001,532,000 2018-08-31
1705 2018-09-24 871,341,360 -93,000 87.0009 1,001,532,000 2018-08-31
1706 2018-09-21 871,434,360 45,000 87.0101 1,001,532,000 2018-08-31
1707 2018-09-20 871,389,360 -49,000 87.0056 1,001,532,000 2018-08-31
1708 2018-09-19 871,438,360 -44,000 87.0105 1,001,532,000 2018-08-31
1709 2018-09-18 871,482,360 -3,000 87.0149 1,001,532,000 2018-08-31
1710 2018-09-17 871,485,360 37,000 87.0152 1,001,532,000 2018-08-31
1711 2018-09-14 871,448,360 188,000 87.0115 1,001,532,000 2018-08-31
1712 2018-09-13 871,260,360 260,000 86.9928 1,001,532,000 2018-08-31
1713 2018-09-12 871,000,360 -174,000 86.9668 1,001,532,000 2018-08-31
1714 2018-09-11 871,174,360 -401,000 86.9842 1,001,532,000 2018-08-31
1715 2018-09-10 871,575,360 -413,000 87.0242 1,001,532,000 2018-08-31
1716 2018-09-07 871,988,360 -537,019 87.0655 1,001,532,000 2018-08-31
1717 2018-09-06 872,525,379 -974,000 87.1191 1,001,532,000 2018-08-31
1718 2018-09-05 873,499,379 -68,000 87.2163 1,001,532,000 2018-08-31
1719 2018-09-04 873,567,379 -87,000 87.2231 1,001,532,000 2018-08-31
1720 2018-09-03 873,654,379 68,000 87.2318 1,001,532,000 2018-08-31
1721 2018-08-31 873,586,379 15,000 87.2250 1,001,532,000 2018-08-31
1722 2018-08-30 873,571,379 15,000 87.2235 1,001,532,000 2018-07-31
1723 2018-08-29 873,556,379 -148,000 87.2220 1,001,532,000 2018-07-31
1724 2018-08-28 873,704,379 -157,000 87.2368 1,001,532,000 2018-07-31
1725 2018-08-27 873,861,379 -65,000 87.2525 1,001,532,000 2018-07-31
1726 2018-08-24 873,926,379 -54,000 87.2590 1,001,532,000 2018-07-31
1727 2018-08-23 873,980,379 -104,000 87.2643 1,001,532,000 2018-07-31
1728 2018-08-22 874,084,379 -6,000 87.2747 1,001,532,000 2018-07-31
1729 2018-08-21 874,090,379 92,000 87.2753 1,001,532,000 2018-07-31
1730 2018-08-20 873,998,379 97,000 87.2661 1,001,532,000 2018-07-31
1731 2018-08-17 873,901,379 -407,000 87.2565 1,001,532,000 2018-07-31
1732 2018-08-16 874,308,379 -26,000 87.2971 1,001,532,000 2018-07-31
1733 2018-08-15 874,334,379 -77,000 87.2997 1,001,532,000 2018-07-31
1734 2018-08-14 874,411,379 1,757,000 87.3074 1,001,532,000 2018-07-31
1735 2018-08-13 872,654,379 -399,000 87.1320 1,001,532,000 2018-07-31
1736 2018-08-10 873,053,379 704,000 87.1718 1,001,532,000 2018-07-31
1737 2018-08-09 872,349,379 -94,000 87.1015 1,001,532,000 2018-07-31
1738 2018-08-08 872,443,379 82,000 87.1109 1,001,532,000 2018-07-31
1739 2018-08-07 872,361,379 25,000 87.1027 1,001,532,000 2018-07-31
1740 2018-08-06 872,336,379 81,000 87.1002 1,001,532,000 2018-07-31
1741 2018-08-03 872,255,379 122,000 87.0921 1,001,532,000 2018-07-31
1742 2018-08-02 872,133,379 141,000 87.0799 1,001,532,000 2018-07-31
1743 2018-08-01 871,992,379 -115,000 87.0659 1,001,532,000 2018-07-31
1744 2018-07-31 872,107,379 17,000 87.0773 1,001,532,000 2018-07-31
1745 2018-07-30 872,090,379 -49,000 87.0756 1,001,532,000 2018-06-30
1746 2018-07-27 872,139,379 -169,000 87.0805 1,001,532,000 2018-06-30
1747 2018-07-26 872,308,379 -669,000 87.0974 1,001,532,000 2018-06-30
1748 2018-07-25 872,977,379 228,000 87.1642 1,001,532,000 2018-06-30
1749 2018-07-24 872,749,379 -477,000 87.1414 1,001,532,000 2018-06-30
1750 2018-07-23 873,226,379 91,000 87.1891 1,001,532,000 2018-06-30
1751 2018-07-20 873,135,379 -983,000 87.1800 1,001,532,000 2018-06-30
1752 2018-07-19 874,118,379 -3,677,613 87.2781 1,001,532,000 2018-06-30
1753 2018-07-18 877,795,992 -735,000 87.6453 1,001,532,000 2018-06-30
1754 2018-07-17 878,530,992 -192,981 87.7187 1,001,532,000 2018-06-30
1755 2018-07-16 878,723,973 208,000 87.7380 1,001,532,000 2018-06-30
1756 2018-07-13 878,515,973 75,000 87.7172 1,001,532,000 2018-06-30
1757 2018-07-12 878,440,973 -369,000 87.7097 1,001,532,000 2018-06-30
1758 2018-07-11 878,809,973 -664,019 87.7466 1,001,532,000 2018-06-30
1759 2018-07-10 879,473,992 -362,000 87.8129 1,001,532,000 2018-06-30
1760 2018-07-09 879,835,992 -2,987,000 87.8490 1,001,532,000 2018-06-30
1761 2018-07-06 882,822,992 -2,422,000 88.1473 1,001,532,000 2018-06-30
1762 2018-07-05 885,244,992 -159,000 88.3891 1,001,532,000 2018-06-30
1763 2018-07-04 885,403,992 -225,000 88.4050 1,001,532,000 2018-06-30
1764 2018-07-03 885,628,992 323,000 88.4274 1,001,532,000 2018-06-30
1765 2018-06-29 885,305,992 -252,000 88.3952 1,001,532,000 2018-05-31
1766 2018-06-28 885,557,992 -171,000 88.4203 1,001,532,000 2018-05-31
1767 2018-06-27 885,728,992 -73,000 88.4374 1,001,532,000 2018-05-31
1768 2018-06-26 885,801,992 -50,000 88.4447 1,001,532,000 2018-05-31
1769 2018-06-25 885,851,992 126,000 88.4497 1,001,532,000 2018-05-31
1770 2018-06-22 885,725,992 -536,000 88.4371 1,001,532,000 2018-05-31
1771 2018-06-21 886,261,992 158,000 88.4906 1,001,532,000 2018-05-31
1772 2018-06-20 886,103,992 29,000 88.4749 1,001,532,000 2018-05-31
1773 2018-06-19 886,074,992 110,000 88.4720 1,001,532,000 2018-05-31
1774 2018-06-15 885,964,992 38,000 88.4610 1,001,532,000 2018-05-31
1775 2018-06-14 885,926,992 182,000 88.4572 1,001,532,000 2018-05-31
1776 2018-06-13 885,744,992 -3,193,900 88.4390 1,001,532,000 2018-05-31
1777 2018-06-12 888,938,892 -320,000 88.7579 1,001,532,000 2018-05-31
1778 2018-06-11 889,258,892 29,000 88.7899 1,001,532,000 2018-05-31
1779 2018-06-08 889,229,892 -1,571,000 88.7870 1,001,532,000 2018-05-31
1780 2018-06-07 890,800,892 1,523,000 88.9438 1,001,532,000 2018-05-31
1781 2018-06-06 889,277,892 -259,000 88.7918 1,001,532,000 2018-05-31
1782 2018-06-05 889,536,892 -69,000 88.8176 1,001,532,000 2018-05-31
1783 2018-06-04 889,605,892 37,000 88.8245 1,001,532,000 2018-05-31
1784 2018-06-01 889,568,892 -108,000 88.8208 1,001,532,000 2018-05-31
1785 2018-05-31 889,676,892 -162,000 88.8316 1,001,532,000 2018-05-31
1786 2018-05-30 889,838,892 79,000 88.8478 1,001,532,000 2018-04-30
1787 2018-05-29 889,759,892 -145,000 88.8399 1,001,532,000 2018-04-30
1788 2018-05-28 889,904,892 -167,000 88.8544 1,001,532,000 2018-04-30
1789 2018-05-25 890,071,892 -241,000 88.8710 1,001,532,000 2018-04-30
1790 2018-05-24 890,312,892 -69,000 88.8951 1,001,532,000 2018-04-30
1791 2018-05-23 890,381,892 -258,000 88.9020 1,001,532,000 2018-04-30
1792 2018-05-21 890,639,892 10,000 88.9278 1,001,532,000 2018-04-30
1793 2018-05-18 890,629,892 -389,000 88.9268 1,001,532,000 2018-04-30
1794 2018-05-17 891,018,892 851,019 88.9656 1,001,532,000 2018-04-30
1795 2018-05-16 890,167,873 -803,019 88.8806 1,001,532,000 2018-04-30
1796 2018-05-15 890,970,892 -170,000 88.9608 1,001,532,000 2018-04-30
1797 2018-05-14 891,140,892 8,000 88.9778 1,001,532,000 2018-04-30
1798 2018-05-11 891,132,892 -106,000 88.9770 1,001,532,000 2018-04-30
1799 2018-05-10 891,238,892 -384,000 88.9876 1,001,532,000 2018-04-30
1800 2018-05-09 891,622,892 -27,000 89.0259 1,001,532,000 2018-04-30
1801 2018-05-08 891,649,892 -1,000 89.0286 1,001,532,000 2018-04-30
1802 2018-05-07 891,650,892 25,000 89.0287 1,001,532,000 2018-04-30
1803 2018-05-04 891,625,892 -544,000 89.0262 1,001,532,000 2018-04-30
1804 2018-05-03 892,169,892 -144,000 89.0805 1,001,532,000 2018-04-30
1805 2018-05-02 892,313,892 -419,000 89.0949 1,001,532,000 2018-04-30
1806 2018-04-30 892,732,892 -129,000 89.1367 1,001,532,000 2018-04-30
1807 2018-04-27 892,861,892 -142,000 89.1496 1,001,532,000 2018-03-31
1808 2018-04-26 893,003,892 48,000 89.1638 1,001,532,000 2018-03-31
1809 2018-04-25 892,955,892 -94,000 89.1590 1,001,532,000 2018-03-31
1810 2018-04-24 893,049,892 1,000 89.1684 1,001,532,000 2018-03-31
1811 2018-04-23 893,048,892 3,000 89.1683 1,001,532,000 2018-03-31
1812 2018-04-20 893,045,892 35,000 89.1680 1,001,532,000 2018-03-31
1813 2018-04-19 893,010,892 -154,000 89.1645 1,001,532,000 2018-03-31
1814 2018-04-18 893,164,892 -58,000 89.1799 1,001,532,000 2018-03-31
1815 2018-04-17 893,222,892 -36,000 89.1857 1,001,532,000 2018-03-31
1816 2018-04-16 893,258,892 7,000 89.1893 1,001,532,000 2018-03-31
1817 2018-04-13 893,251,892 -174,000 89.1886 1,001,532,000 2018-03-31
1818 2018-04-12 893,425,892 137,000 89.2059 1,001,532,000 2018-03-31
1819 2018-04-11 893,288,892 -16,000 89.1922 1,001,532,000 2018-03-31
1820 2018-04-10 893,304,892 -6,000 89.1938 1,001,532,000 2018-03-31
1821 2018-04-09 893,310,892 163,000 89.1944 1,001,532,000 2018-03-31
1822 2018-04-06 893,147,892 147,000 89.1782 1,001,532,000 2018-03-31
1823 2018-04-04 893,000,892 -74,000 89.1635 1,001,532,000 2018-03-31
1824 2018-04-03 893,074,892 895,019 89.1709 1,001,532,000 2018-03-31
1825 2018-03-29 892,179,873 -13,000 89.0815 1,001,532,000 2018-02-28
1826 2018-03-28 892,192,873 -46,000 89.0828 1,001,532,000 2018-02-28
1827 2018-03-27 892,238,873 0 89.0874 1,001,532,000 2018-02-28
1828 2018-03-26 892,238,873 81,000 89.0874 1,001,532,000 2018-02-28
1829 2018-03-23 892,157,873 -2,000 89.0793 1,001,532,000 2018-02-28
1830 2018-03-22 892,159,873 -268,000 89.0795 1,001,532,000 2018-02-28
1831 2018-03-21 892,427,873 18,000 89.1063 1,001,532,000 2018-02-28
1832 2018-03-20 892,409,873 291,000 89.1045 1,001,532,000 2018-02-28
1833 2018-03-19 892,118,873 -657,000 89.0754 1,001,532,000 2018-02-28
1834 2018-03-16 892,775,873 12,000 89.1410 1,001,532,000 2018-02-28
1835 2018-03-15 892,763,873 -105,000 89.1398 1,001,532,000 2018-02-28
1836 2018-03-14 892,868,873 -88,000 89.1503 1,001,532,000 2018-02-28
1837 2018-03-13 892,956,873 25,000 89.1591 1,001,532,000 2018-02-28
1838 2018-03-12 892,931,873 -46,000 89.1566 1,001,532,000 2018-02-28
1839 2018-03-09 892,977,873 -20,000 89.1612 1,001,532,000 2018-02-28
1840 2018-03-08 892,997,873 -82,000 89.1632 1,001,532,000 2018-02-28
1841 2018-03-07 893,079,873 906,000 89.1714 1,001,532,000 2018-02-28
1842 2018-03-06 892,173,873 98,800 89.0809 1,001,532,000 2018-02-28
1843 2018-03-05 892,075,073 651,000 89.0711 1,001,532,000 2018-02-28
1844 2018-03-02 891,424,073 522,000 89.0061 1,001,532,000 2018-02-28
1845 2018-03-01 890,902,073 235,000 88.9539 1,001,532,000 2018-02-28
1846 2018-02-28 890,667,073 537,000 88.9305 1,001,532,000 2018-02-28
1847 2018-02-27 890,130,073 -957,000 88.8768 1,001,532,000 2018-01-31
1848 2018-02-26 891,087,073 -109,000 88.9724 1,001,532,000 2018-01-31
1849 2018-02-23 891,196,073 2,000 88.9833 1,001,532,000 2018-01-31
1850 2018-02-22 891,194,073 -10,000 88.9831 1,001,532,000 2018-01-31
1851 2018-02-21 891,204,073 -781,000 88.9841 1,001,532,000 2018-01-31
1852 2018-02-20 891,985,073 -419,000 89.0621 1,001,532,000 2018-01-31
1853 2018-02-15 892,404,073 0 89.1039 1,001,532,000 2018-01-31
1854 2018-02-14 892,404,073 -2,000 89.1039 1,001,532,000 2018-01-31
1855 2018-02-13 892,406,073 587,013 89.1041 1,001,532,000 2018-01-31
1856 2018-02-12 891,819,060 -84,000 89.0455 1,001,532,000 2018-01-31
1857 2018-02-09 891,903,060 -187,392 89.0539 1,001,532,000 2018-01-31
1858 2018-02-08 892,090,452 -123,000 89.0726 1,001,532,000 2018-01-31
1859 2018-02-07 892,213,452 -505,000 89.0849 1,001,532,000 2018-01-31
1860 2018-02-06 892,718,452 -4,632,019 89.1353 1,001,532,000 2018-01-31
1861 2018-02-05 897,350,471 -20,038 89.5978 1,001,532,000 2018-01-31
1862 2018-02-02 897,370,509 13,000 89.5998 1,001,532,000 2018-01-31
1863 2018-02-01 897,357,509 170,519 89.5985 1,001,532,000 2018-01-31
1864 2018-01-31 897,186,990 -114,102 89.5815 1,001,532,000 2018-01-31
1865 2018-01-30 897,301,092 -133,000 89.5929 1,001,532,000 2017-12-31
1866 2018-01-29 897,434,092 -88,000 89.6061 1,001,532,000 2017-12-31
1867 2018-01-26 897,522,092 -45,000 89.6149 1,001,532,000 2017-12-31
1868 2018-01-25 897,567,092 112,000 89.6194 1,001,532,000 2017-12-31
1869 2018-01-24 897,455,092 13,000 89.6082 1,001,532,000 2017-12-31
1870 2018-01-23 897,442,092 -16,000 89.6069 1,001,532,000 2017-12-31
1871 2018-01-22 897,458,092 10,000 89.6085 1,001,532,000 2017-12-31
1872 2018-01-19 897,448,092 3,000 89.6075 1,001,532,000 2017-12-31
1873 2018-01-18 897,445,092 -157,000 89.6072 1,001,532,000 2017-12-31
1874 2018-01-17 897,602,092 -157,000 89.6229 1,001,532,000 2017-12-31
1875 2018-01-16 897,759,092 -412,000 89.6386 1,001,532,000 2017-12-31
1876 2018-01-15 898,171,092 -50,000 89.6797 1,001,532,000 2017-12-31
1877 2018-01-12 898,221,092 -60,000 89.6847 1,001,532,000 2017-12-31
1878 2018-01-11 898,281,092 146,000 89.6907 1,001,532,000 2017-12-31
1879 2018-01-10 898,135,092 -65,000 89.6761 1,001,532,000 2017-12-31
1880 2018-01-09 898,200,092 -9,000 89.6826 1,001,532,000 2017-12-31
1881 2018-01-08 898,209,092 -29,000 89.6835 1,001,532,000 2017-12-31
1882 2018-01-05 898,238,092 9,000 89.6864 1,001,532,000 2017-12-31
1883 2018-01-04 898,229,092 8,000 89.6855 1,001,532,000 2017-12-31
1884 2018-01-03 898,221,092 -29,000 89.6847 1,001,532,000 2017-12-31
1885 2018-01-02 898,250,092 -235,000 89.6876 1,001,532,000 2017-12-31
1886 2017-12-29 898,485,092 -2,000 89.7111 1,001,532,000 2017-11-30
1887 2017-12-28 898,487,092 4,000 89.7113 1,001,532,000 2017-11-30
1888 2017-12-27 898,483,092 326,000 89.7109 1,001,532,000 2017-11-30
1889 2017-12-22 898,157,092 104,000 89.6783 1,001,532,000 2017-11-30
1890 2017-12-21 898,053,092 52,000 89.6679 1,001,532,000 2017-11-30
1891 2017-12-20 898,001,092 79,000 89.6627 1,001,532,000 2017-11-30
1892 2017-12-19 897,922,092 67,000 89.6549 1,001,532,000 2017-11-30
1893 2017-12-18 897,855,092 250,000 89.6482 1,001,532,000 2017-11-30
1894 2017-12-15 897,605,092 446,019 89.6232 1,001,532,000 2017-11-30
1895 2017-12-14 897,159,073 84,000 89.5787 1,001,532,000 2017-11-30
1896 2017-12-13 897,075,073 88,000 89.5703 1,001,532,000 2017-11-30
1897 2017-12-12 896,987,073 434,000 89.5615 1,001,532,000 2017-11-30
1898 2017-12-11 896,553,073 275,000 89.5182 1,001,532,000 2017-11-30
1899 2017-12-08 896,278,073 270,000 89.4907 1,001,532,000 2017-11-30
1900 2017-12-07 896,008,073 162,000 89.4637 1,001,532,000 2017-11-30
1901 2017-12-06 895,846,073 -49,000 89.4476 1,001,532,000 2017-11-30
1902 2017-12-05 895,895,073 8,000 89.4525 1,001,532,000 2017-11-30
1903 2017-12-04 895,887,073 -92,000 89.4517 1,001,532,000 2017-11-30
1904 2017-12-01 895,979,073 209,000 89.4609 1,001,532,000 2017-11-30
1905 2017-11-30 895,770,073 -178,000 89.4400 1,001,532,000 2017-11-30
1906 2017-11-29 895,948,073 258,000 89.4578 1,001,532,000 2017-10-31
1907 2017-11-28 895,690,073 -300,000 89.4320 1,001,532,000 2017-10-31
1908 2017-11-27 895,990,073 201,000 89.4620 1,001,532,000 2017-10-31
1909 2017-11-24 895,789,073 292,000 89.4419 1,001,532,000 2017-10-31
1910 2017-11-23 895,497,073 105,000 89.4127 1,001,532,000 2017-10-31
1911 2017-11-22 895,392,073 18,000 89.4022 1,001,532,000 2017-10-31
1912 2017-11-21 895,374,073 35,000 89.4004 1,001,532,000 2017-10-31
1913 2017-11-20 895,339,073 253,000 89.3970 1,001,532,000 2017-10-31
1914 2017-11-17 895,086,073 -56,000 89.3717 1,001,532,000 2017-10-31
1915 2017-11-16 895,142,073 -109,000 89.3773 1,001,532,000 2017-10-31
1916 2017-11-15 895,251,073 20,000 89.3882 1,001,532,000 2017-10-31
1917 2017-11-14 895,231,073 0 89.3862 1,001,532,000 2017-10-31
1918 2017-11-13 895,231,073 83,000 89.3862 1,001,532,000 2017-10-31
1919 2017-11-10 895,148,073 -278,000 89.3779 1,001,532,000 2017-10-31
1920 2017-11-09 895,426,073 3,000 89.4056 1,001,532,000 2017-10-31
1921 2017-11-08 895,423,073 36,000 89.4053 1,001,532,000 2017-10-31
1922 2017-11-07 895,387,073 -8,000 89.4017 1,001,532,000 2017-10-31
1923 2017-11-06 895,395,073 0 89.4025 1,001,532,000 2017-10-31
1924 2017-11-03 895,395,073 -2,000 89.4025 1,001,532,000 2017-10-31
1925 2017-11-02 895,397,073 -250,497 89.4027 1,001,532,000 2017-10-31
1926 2017-11-01 895,647,570 465,000 89.4278 1,001,532,000 2017-10-31
1927 2017-10-31 895,182,570 59,000 89.3813 1,001,532,000 2017-10-31
1928 2017-10-30 895,123,570 491,000 89.3754 1,001,532,000 2017-09-30
1929 2017-10-27 894,632,570 -64,000 89.3264 1,001,532,000 2017-09-30
1930 2017-10-26 894,696,570 -155,000 89.3328 1,001,532,000 2017-09-30
1931 2017-10-25 894,851,570 -308,000 89.3483 1,001,532,000 2017-09-30
1932 2017-10-24 895,159,570 -131,000 89.3790 1,001,532,000 2017-09-30
1933 2017-10-23 895,290,570 -606,000 89.3921 1,001,532,000 2017-09-30
1934 2017-10-20 895,896,570 -171,000 89.4526 1,001,532,000 2017-09-30
1935 2017-10-19 896,067,570 48,000 89.4697 1,001,532,000 2017-09-30
1936 2017-10-18 896,019,570 77,000 89.4649 1,001,532,000 2017-09-30
1937 2017-10-17 895,942,570 -276,000 89.4572 1,001,532,000 2017-09-30
1938 2017-10-16 896,218,570 422,000 89.4848 1,001,532,000 2017-09-30
1939 2017-10-13 895,796,570 156,000 89.4426 1,001,532,000 2017-09-30
1940 2017-10-12 895,640,570 -119,000 89.4271 1,001,532,000 2017-09-30
1941 2017-10-11 895,759,570 50,000 89.4389 1,001,532,000 2017-09-30
1942 2017-10-10 895,709,570 69,000 89.4339 1,001,532,000 2017-09-30
1943 2017-10-09 895,640,570 41,000 89.4271 1,001,532,000 2017-09-30
1944 2017-10-06 895,599,570 199,000 89.4230 1,001,532,000 2017-09-30
1945 2017-10-04 895,400,570 -112,000 89.4031 1,001,532,000 2017-09-30
1946 2017-10-03 895,512,570 -58,000 89.4143 1,001,532,000 2017-09-30
1947 2017-09-29 895,570,570 -18,000 89.4201 1,001,532,000 2017-08-31
1948 2017-09-28 895,588,570 -187,000 89.4219 1,001,532,000 2017-08-31
1949 2017-09-27 895,775,570 -87,000 89.4405 1,001,532,000 2017-08-31
1950 2017-09-26 895,862,570 -223,000 89.4492 1,001,532,000 2017-08-31
1951 2017-09-25 896,085,570 -895,000 89.4715 1,001,532,000 2017-08-31
1952 2017-09-22 896,980,570 -119,000 89.5608 1,001,532,000 2017-08-31
1953 2017-09-21 897,099,570 106,000 89.5727 1,001,532,000 2017-08-31
1954 2017-09-20 896,993,570 224,000 89.5621 1,001,532,000 2017-08-31
1955 2017-09-19 896,769,570 62,000 89.5398 1,001,532,000 2017-08-31
1956 2017-09-18 896,707,570 244,000 89.5336 1,001,532,000 2017-08-31
1957 2017-09-15 896,463,570 88,000 89.5092 1,001,532,000 2017-08-31
1958 2017-09-14 896,375,570 71,000 89.5004 1,001,532,000 2017-08-31
1959 2017-09-13 896,304,570 388,000 89.4934 1,001,532,000 2017-08-31
1960 2017-09-12 895,916,570 58,000 89.4546 1,001,532,000 2017-08-31
1961 2017-09-11 895,858,570 379,900 89.4488 1,001,532,000 2017-08-31
1962 2017-09-08 895,478,670 930,000 89.4109 1,001,532,000 2017-08-31
1963 2017-09-07 894,548,670 -35,000 89.3180 1,001,532,000 2017-08-31
1964 2017-09-06 894,583,670 210,000 89.3215 1,001,532,000 2017-08-31
1965 2017-09-05 894,373,670 293,000 89.3006 1,001,532,000 2017-08-31
1966 2017-09-04 894,080,670 55,000 89.2713 1,001,532,000 2017-08-31
1967 2017-09-01 894,025,670 224,000 89.2658 1,001,532,000 2017-08-31
1968 2017-08-31 893,801,670 104,000 89.2434 1,001,532,000 2017-08-31
1969 2017-08-30 893,697,670 255,000 89.2331 1,001,532,000 2017-07-31
1970 2017-08-29 893,442,670 -24,000 89.2076 1,001,532,000 2017-07-31
1971 2017-08-28 893,466,670 28,000 89.2100 1,001,532,000 2017-07-31
1972 2017-08-25 893,438,670 104,000 89.2072 1,001,532,000 2017-07-31
1973 2017-08-24 893,334,670 107,000 89.1968 1,001,532,000 2017-07-31
1974 2017-08-23 893,227,670 0 89.1861 1,001,532,000 2017-07-31
1975 2017-08-22 893,227,670 86,000 89.1861 1,001,532,000 2017-07-31
1976 2017-08-21 893,141,670 698,000 89.1775 1,001,532,000 2017-07-31
1977 2017-08-18 892,443,670 278,000 89.1079 1,001,532,000 2017-07-31
1978 2017-08-17 892,165,670 -69,000 89.0801 1,001,532,000 2017-07-31
1979 2017-08-16 892,234,670 -6,000 89.0870 1,001,532,000 2017-07-31
1980 2017-08-15 892,240,670 254,000 89.0876 1,001,532,000 2017-07-31
1981 2017-08-14 891,986,670 14,000 89.0622 1,001,532,000 2017-07-31
1982 2017-08-11 891,972,670 -43,000 89.0608 1,001,532,000 2017-07-31
1983 2017-08-10 892,015,670 59,000 89.0651 1,001,532,000 2017-07-31
1984 2017-08-09 891,956,670 1,270,000 89.0592 1,001,532,000 2017-07-31
1985 2017-08-08 890,686,670 320,000 88.9324 1,001,532,000 2017-07-31
1986 2017-08-07 890,366,670 11,000 88.9005 1,001,532,000 2017-07-31
1987 2017-08-04 890,355,670 77,000 88.8994 1,001,532,000 2017-07-31
1988 2017-08-03 890,278,670 3,000 88.8917 1,001,532,000 2017-07-31
1989 2017-08-02 890,275,670 23,000 88.8914 1,001,532,000 2017-07-31
1990 2017-08-01 890,252,670 65,000 88.8891 1,001,532,000 2017-07-31
1991 2017-07-31 890,187,670 60,000 88.8826 1,001,532,000 2017-07-31
1992 2017-07-28 890,127,670 49,000 88.8766 1,001,532,000 2017-06-30
1993 2017-07-27 890,078,670 -9,000 88.8717 1,001,532,000 2017-06-30
1994 2017-07-26 890,087,670 205,000 88.8726 1,001,532,000 2017-06-30
1995 2017-07-25 889,882,670 182,000 88.8521 1,001,532,000 2017-06-30
1996 2017-07-24 889,700,670 284,000 88.8340 1,001,532,000 2017-06-30
1997 2017-07-21 889,416,670 111,000 88.8056 1,001,532,000 2017-06-30
1998 2017-07-20 889,305,670 8,000 88.7945 1,001,532,000 2017-06-30
1999 2017-07-19 889,297,670 57,000 88.7937 1,001,532,000 2017-06-30
2000 2017-07-18 889,240,670 183,000 88.7880 1,001,532,000 2017-06-30
2001 2017-07-17 889,057,670 46,000 88.7698 1,001,532,000 2017-06-30
2002 2017-07-14 889,011,670 -181,525 88.7652 1,001,532,000 2017-06-30
2003 2017-07-13 889,193,195 168,338 88.7833 1,001,532,000 2017-06-30
2004 2017-07-12 889,024,857 -15,841 88.7665 1,001,532,000 2017-06-30
2005 2017-07-11 889,040,698 58,158 88.7681 1,001,532,000 2017-06-30
2006 2017-07-10 888,982,540 -95,684 88.7623 1,001,532,000 2017-06-30
2007 2017-07-07 889,078,224 116,180 88.7718 1,001,532,000 2017-06-30
2008 2017-07-06 888,962,044 105,000 88.7602 1,001,532,000 2017-06-30
2009 2017-07-05 888,857,044 12,158 88.7497 1,001,532,000 2017-06-30
2010 2017-07-04 888,844,886 -75,597 88.7485 1,001,532,000 2017-06-30
2011 2017-07-03 888,920,483 84,813 88.7561 1,001,532,000 2017-06-30
2012 2017-06-30 888,835,670 241,000 88.7476 1,001,532,000 2017-06-30
2013 2017-06-29 888,594,670 85,000 88.7235 1,001,532,000 2017-05-31
2014 2017-06-28 888,509,670 33,000 88.7151 1,001,532,000 2017-05-31
2015 2017-06-27 888,476,670 61,500 88.7118 1,001,532,000 2017-05-31
2016 2017-06-26 888,415,170 399,000 88.7056 1,001,532,000 2017-05-31
2017 2017-06-23 888,016,170 31,000 88.6658 1,001,532,000 2017-05-31
2018 2017-06-22 887,985,170 74,500 88.6627 1,001,532,000 2017-05-31
2019 2017-06-21 887,910,670 399,000 88.6552 1,001,532,000 2017-05-31
2020 2017-06-20 887,511,670 31,930 88.6154 1,001,532,000 2017-05-31
2021 2017-06-19 887,479,740 206,000 88.6122 1,001,532,000 2017-05-31
2022 2017-06-16 887,273,740 406,000 88.5917 1,001,532,000 2017-05-31
2023 2017-06-15 886,867,740 -513,000 88.5511 1,001,532,000 2017-05-31
2024 2017-06-14 887,380,740 67,000 88.6023 1,001,532,000 2017-05-31
2025 2017-06-13 887,313,740 167,073 88.5956 1,001,532,000 2017-05-31
2026 2017-06-12 887,146,667 -145,000 88.5790 1,001,532,000 2017-05-31
2027 2017-06-09 887,291,667 61,000 88.5934 1,001,532,000 2017-05-31
2028 2017-06-08 887,230,667 230,000 88.5874 1,001,532,000 2017-05-31
2029 2017-06-07 887,000,667 -66,000 88.5644 1,001,532,000 2017-05-31
2030 2017-06-06 887,066,667 -10,000 88.5710 1,001,532,000 2017-05-31
2031 2017-06-05 887,076,667 163,000 88.5720 1,001,532,000 2017-05-31
2032 2017-06-02 886,913,667 -53,000 88.5557 1,001,532,000 2017-05-31
2033 2017-06-01 886,966,667 -402,192 88.5610 1,001,532,000 2017-05-31
2034 2017-05-31 887,368,859 -267,529 88.6011 1,001,532,000 2017-05-31
2035 2017-05-29 887,636,388 -13,136 88.6279 1,001,532,000 2017-04-30
2036 2017-05-26 887,649,524 193,710 88.6292 1,001,532,000 2017-04-30
2037 2017-05-25 887,455,814 -33,000 88.6098 1,001,532,000 2017-04-30
2038 2017-05-24 887,488,814 -386,000 88.6131 1,001,532,000 2017-04-30
2039 2017-05-23 887,874,814 9,000 88.6517 1,001,532,000 2017-04-30
2040 2017-05-22 887,865,814 141,000 88.6508 1,001,532,000 2017-04-30
2041 2017-05-19 887,724,814 -1,061,000 88.6367 1,001,532,000 2017-04-30
2042 2017-05-18 888,785,814 9,000 88.7426 1,001,532,000 2017-04-30
2043 2017-05-17 888,776,814 151,000 88.7417 1,001,532,000 2017-04-30
2044 2017-05-16 888,625,814 -383,821 88.7267 1,001,532,000 2017-04-30
2045 2017-05-15 889,009,635 -51,000 88.7650 1,001,532,000 2017-04-30
2046 2017-05-12 889,060,635 3,000 88.7701 1,001,532,000 2017-04-30
2047 2017-05-11 889,057,635 582,000 88.7698 1,001,532,000 2017-04-30
2048 2017-05-10 888,475,635 -529,000 88.7117 1,001,532,000 2017-04-30
2049 2017-05-09 889,004,635 134,000 88.7645 1,001,532,000 2017-04-30
2050 2017-05-08 888,870,635 -1,405,000 88.7511 1,001,532,000 2017-04-30
2051 2017-05-05 890,275,635 -776,000 88.8914 1,001,532,000 2017-04-30
2052 2017-05-04 891,051,635 -108,000 88.9689 1,001,532,000 2017-04-30
2053 2017-05-02 891,159,635 -74,000 88.9796 1,001,532,000 2017-04-30
2054 2017-04-28 891,233,635 -211,000 88.9870 1,001,532,000 2017-03-31
2055 2017-04-27 891,444,635 -1,009,000 89.0081 1,001,532,000 2017-03-31
2056 2017-04-26 892,453,635 -33,000 89.1088 1,001,532,000 2017-03-31
2057 2017-04-25 892,486,635 -1,025,001 89.1121 1,001,532,000 2017-03-31
2058 2017-04-24 893,511,636 -13,873,002 89.2145 1,001,532,000 2017-03-31
2059 2017-04-21 907,384,638 327,000 90.5997 1,001,532,000 2017-03-31
2060 2017-04-20 907,057,638 -476,665 90.5670 1,001,532,000 2017-03-31
2061 2017-04-19 907,534,303 -2,111,000 90.6146 1,001,532,000 2017-03-31
2062 2017-04-18 909,645,303 -27,500 90.8254 1,001,532,000 2017-03-31
2063 2017-04-13 909,672,803 479,000 90.8281 1,001,532,000 2017-03-31
2064 2017-04-12 909,193,803 -176,804 90.7803 1,001,532,000 2017-03-31
2065 2017-04-11 909,370,607 -513,999 90.7980 1,001,532,000 2017-03-31
2066 2017-04-10 909,884,606 -68,000 90.8493 1,001,532,000 2017-03-31
2067 2017-04-07 909,952,606 6,900 90.8561 1,001,532,000 2017-03-31
2068 2017-04-06 909,945,706 23,000 90.8554 1,001,532,000 2017-03-31
2069 2017-04-05 909,922,706 198,999 90.8531 1,001,532,000 2017-03-31
2070 2017-04-03 909,723,707 -183,000 90.8332 1,001,532,000 2017-03-31
2071 2017-03-31 909,906,707 726,021 90.8515 1,001,532,000 2017-03-31
2072 2017-03-30 909,180,686 -425,019 90.7790 1,001,532,000 2017-02-28
2073 2017-03-29 909,605,705 -449,872 90.8214 1,001,532,000 2017-02-28
2074 2017-03-28 910,055,577 -362,999 90.8664 1,001,532,000 2017-02-28
2075 2017-03-27 910,418,576 -418,400 90.9026 1,001,532,000 2017-02-28
2076 2017-03-24 910,836,976 327,984 90.9444 1,001,532,000 2017-02-28
2077 2017-03-23 910,508,992 1,089,195 90.9116 1,001,532,000 2017-02-28
2078 2017-03-22 909,419,797 800,000 90.8029 1,001,532,000 2017-02-28
2079 2017-03-21 908,619,797 -96,000 90.7230 1,001,532,000 2017-02-28
2080 2017-03-20 908,715,797 -1,974,179 90.7326 1,001,532,000 2017-02-28
2081 2017-03-17 910,689,976 -181,000 90.9297 1,001,532,000 2017-02-28
2082 2017-03-16 910,870,976 -558,000 90.9478 1,001,532,000 2017-02-28
2083 2017-03-15 911,428,976 -638,000 91.0035 1,001,532,000 2017-02-28
2084 2017-03-14 912,066,976 -260,000 91.0672 1,001,532,000 2017-02-28
2085 2017-03-13 912,326,976 276,000 91.0931 1,001,532,000 2017-02-28
2086 2017-03-10 912,050,976 -126,000 91.0656 1,001,532,000 2017-02-28
2087 2017-03-09 912,176,976 -174,000 91.0782 1,001,532,000 2017-02-28
2088 2017-03-08 912,350,976 -212,000 91.0955 1,001,532,000 2017-02-28
2089 2017-03-07 912,562,976 -483,000 91.1167 1,001,532,000 2017-02-28
2090 2017-03-06 913,045,976 -142,000 91.1649 1,001,532,000 2017-02-28
2091 2017-03-03 913,187,976 -65,000 91.1791 1,001,532,000 2017-02-28
2092 2017-03-02 913,252,976 -10,000 91.1856 1,001,532,000 2017-02-28
2093 2017-03-01 913,262,976 43,997 91.1866 1,001,532,000 2017-02-28
2094 2017-02-28 913,218,979 -20,997 91.1822 1,001,532,000 2017-02-28
2095 2017-02-27 913,239,976 17,000 91.1843 1,001,532,000 2017-01-31
2096 2017-02-24 913,222,976 -244,000 91.1826 1,001,532,000 2017-01-31
2097 2017-02-23 913,466,976 29,949 91.2070 1,001,532,000 2017-01-31
2098 2017-02-22 913,437,027 -295,999 91.2040 1,001,532,000 2017-01-31
2099 2017-02-21 913,733,026 162,993 91.2335 1,001,532,000 2017-01-31
2100 2017-02-20 913,570,033 13,000 91.2173 1,001,532,000 2017-01-31
2101 2017-02-17 913,557,033 81,000 91.2160 1,001,532,000 2017-01-31
2102 2017-02-16 913,476,033 340,000 91.2079 1,001,532,000 2017-01-31
2103 2017-02-15 913,136,033 -301,000 91.1739 1,001,532,000 2017-01-31
2104 2017-02-14 913,437,033 -473,000 91.2040 1,001,532,000 2017-01-31
2105 2017-02-13 913,910,033 871,200 91.2512 1,001,532,000 2017-01-31
2106 2017-02-10 913,038,833 -99,999 91.1642 1,001,532,000 2017-01-31
2107 2017-02-09 913,138,832 -98,000 91.1742 1,001,532,000 2017-01-31
2108 2017-02-08 913,236,832 155,751 91.1840 1,001,532,000 2017-01-31
2109 2017-02-07 913,081,081 -97,999 91.1684 1,001,532,000 2017-01-31
2110 2017-02-06 913,179,080 467,000 91.1782 1,001,532,000 2017-01-31
2111 2017-02-03 912,712,080 -95,998 91.1316 1,001,532,000 2017-01-31
2112 2017-02-02 912,808,078 70,666 91.1412 1,001,532,000 2017-01-31
2113 2017-02-01 912,737,412 49,004 91.1341 1,001,532,000 2017-01-31
2114 2017-01-27 912,688,408 0 91.1292 1,001,532,000 2016-12-31
2115 2017-01-26 912,688,408 56,000 91.1292 1,001,532,000 2016-12-31
2116 2017-01-25 912,632,408 94,000 91.1236 1,001,532,000 2016-12-31
2117 2017-01-24 912,538,408 18,000 91.1143 1,001,532,000 2016-12-31
2118 2017-01-23 912,520,408 -884,000 91.1125 1,001,532,000 2016-12-31
2119 2017-01-20 913,404,408 -290,000 91.2007 1,001,532,000 2016-12-31
2120 2017-01-19 913,694,408 -187,000 91.2297 1,001,532,000 2016-12-31
2121 2017-01-18 913,881,408 -651,215 91.2483 1,001,532,000 2016-12-31
2122 2017-01-17 914,532,623 66,000 91.3134 1,001,532,000 2016-12-31
2123 2017-01-16 914,466,623 -876,035 91.3068 1,001,532,000 2016-12-31
2124 2017-01-13 915,342,658 -402,000 91.3942 1,001,532,000 2016-12-31
2125 2017-01-12 915,744,658 -597,900 91.4344 1,001,532,000 2016-12-31
2126 2017-01-11 916,342,558 80,000 91.4941 1,001,532,000 2016-12-31
2127 2017-01-10 916,262,558 -12,000 91.4861 1,001,532,000 2016-12-31
2128 2017-01-09 916,274,558 36,400 91.4873 1,001,532,000 2016-12-31
2129 2017-01-06 916,238,158 432,000 91.4837 1,001,532,000 2016-12-31
2130 2017-01-05 915,806,158 -147,000 91.4405 1,001,532,000 2016-12-31
2131 2017-01-04 915,953,158 -131,000 91.4552 1,001,532,000 2016-12-31
2132 2017-01-03 916,084,158 -46,000 91.4683 1,001,532,000 2016-12-31
2133 2016-12-30 916,130,158 503,000 91.4729 1,001,532,000 2016-11-30
2134 2016-12-29 915,627,158 -367,000 91.4227 1,001,532,000 2016-11-30
2135 2016-12-28 915,994,158 -172,000 91.4593 1,001,532,000 2016-11-30
2136 2016-12-23 916,166,158 -101,000 91.4765 1,001,532,000 2016-11-30
2137 2016-12-22 916,267,158 59,000 91.4866 1,001,532,000 2016-11-30
2138 2016-12-21 916,208,158 7,060 91.4807 1,001,532,000 2016-11-30
2139 2016-12-20 916,201,098 113,760 91.4800 1,001,532,000 2016-11-30
2140 2016-12-19 916,087,338 83,900 91.4686 1,001,532,000 2016-11-30
2141 2016-12-16 916,003,438 892,940 91.4602 1,001,532,000 2016-11-30
2142 2016-12-15 915,110,498 -100,000 91.3711 1,001,532,000 2016-11-30
2143 2016-12-14 915,210,498 79,000 91.3811 1,001,532,000 2016-11-30
2144 2016-12-13 915,131,498 -135,000 91.3732 1,001,532,000 2016-11-30
2145 2016-12-12 915,266,498 -304,000 91.3866 1,001,532,000 2016-11-30
2146 2016-12-09 915,570,498 -14,000 91.4170 1,001,532,000 2016-11-30
2147 2016-12-08 915,584,498 -936,000 91.4184 1,001,532,000 2016-11-30
2148 2016-12-07 916,520,498 144,000 91.5119 1,001,532,000 2016-11-30
2149 2016-12-06 916,376,498 -510,000 91.4975 1,001,532,000 2016-11-30
2150 2016-12-05 916,886,498 -901,900 91.5484 1,001,532,000 2016-11-30
2151 2016-12-02 917,788,398 -2,437,111 91.6384 1,001,532,000 2016-11-30
2152 2016-12-01 920,225,509 -437,000 91.8818 1,001,532,000 2016-11-30
2153 2016-11-30 920,662,509 153,000 91.9254 1,001,532,000 2016-11-30
2154 2016-11-29 920,509,509 -554,000 91.9101 1,001,532,000 2016-10-31
2155 2016-11-28 921,063,509 -1,282,000 91.9655 1,001,532,000 2016-10-31
2156 2016-11-25 922,345,509 -1,588,548 92.0935 1,001,532,000 2016-10-31
2157 2016-11-24 923,934,057 -402,060 92.2521 1,001,532,000 2016-10-31
2158 2016-11-23 924,336,117 459,060 92.2922 1,001,532,000 2016-10-31
2159 2016-11-22 923,877,057 -381,000 92.2464 1,001,532,000 2016-10-31
2160 2016-11-21 924,258,057 -50,000 92.2844 1,001,532,000 2016-10-31
2161 2016-11-18 924,308,057 -603,425 92.2894 1,001,532,000 2016-10-31
2162 2016-11-17 924,911,482 48,000 92.3497 1,001,532,000 2016-10-31
2163 2016-11-16 924,863,482 -1,447,000 92.3449 1,001,532,000 2016-10-31
2164 2016-11-15 926,310,482 -43,000 92.4894 1,001,532,000 2016-10-31
2165 2016-11-14 926,353,482 222,910 92.4936 1,001,532,000 2016-10-31
2166 2016-11-11 926,130,572 1,272,090 92.4714 1,001,532,000 2016-10-31
2167 2016-11-10 924,858,482 341,000 92.3444 1,001,532,000 2016-10-31
2168 2016-11-09 924,517,482 259,000 92.3103 1,001,532,000 2016-10-31
2169 2016-11-08 924,258,482 -217,163 92.2845 1,001,532,000 2016-10-31
2170 2016-11-07 924,475,645 -219,000 92.3062 1,001,532,000 2016-10-31
2171 2016-11-04 924,694,645 -1,576,000 92.3280 1,001,532,000 2016-10-31
2172 2016-11-03 926,270,645 -114,351 92.4854 1,001,532,000 2016-10-31
2173 2016-11-02 926,384,996 -638,000 92.4968 1,001,532,000 2016-10-31
2174 2016-11-01 927,022,996 -254,000 92.5605 1,001,532,000 2016-10-31
2175 2016-10-31 927,276,996 -218,000 92.5859 1,001,532,000 2016-10-31
2176 2016-10-28 927,494,996 -143,000 92.6076 1,001,532,000 2016-09-30
2177 2016-10-27 927,637,996 -375,800 92.6219 1,001,532,000 2016-09-30
2178 2016-10-26 928,013,796 -398,000 92.6594 1,001,532,000 2016-09-30
2179 2016-10-25 928,411,796 183,000 92.6992 1,001,532,000 2016-09-30
2180 2016-10-24 928,228,796 -597,000 92.6809 1,001,532,000 2016-09-30
2181 2016-10-21 928,825,796 0 92.7405 1,001,532,000 2016-09-30
2182 2016-10-20 928,825,796 -233,000 92.7405 1,001,532,000 2016-09-30
2183 2016-10-19 929,058,796 -93,000 92.7638 1,001,532,000 2016-09-30
2184 2016-10-18 929,151,796 -254,000 92.7731 1,001,532,000 2016-09-30
2185 2016-10-17 929,405,796 -481,000 92.7984 1,001,532,000 2016-09-30
2186 2016-10-14 929,886,796 -64,000 92.8464 1,001,532,000 2016-09-30
2187 2016-10-13 929,950,796 -173,000 92.8528 1,001,532,000 2016-09-30
2188 2016-10-12 930,123,796 -300,000 92.8701 1,001,532,000 2016-09-30
2189 2016-10-11 930,423,796 -749,000 92.9001 1,001,532,000 2016-09-30
2190 2016-10-07 931,172,796 -389,000 92.9748 1,001,532,000 2016-09-30
2191 2016-10-06 931,561,796 -256,000 93.0137 1,001,532,000 2016-09-30
2192 2016-10-05 931,817,796 -322,000 93.0392 1,001,532,000 2016-09-30
2193 2016-10-04 932,139,796 -323,000 93.0714 1,001,532,000 2016-09-30
2194 2016-10-03 932,462,796 -256,000 93.1036 1,001,532,000 2016-09-30
2195 2016-09-30 932,718,796 -242,000 93.1292 1,001,532,000 2016-09-30
2196 2016-09-29 932,960,796 43,000 93.1534 1,001,532,000 2016-08-31
2197 2016-09-28 932,917,796 -323,000 93.1491 1,001,532,000 2016-08-31
2198 2016-09-27 933,240,796 -372,000 93.1813 1,001,532,000 2016-08-31
2199 2016-09-26 933,612,796 -258,000 93.2185 1,001,532,000 2016-08-31
2200 2016-09-23 933,870,796 -95,000 93.2442 1,001,532,000 2016-08-31
2201 2016-09-22 933,965,796 -725,000 93.2537 1,001,532,000 2016-08-31
2202 2016-09-21 934,690,796 -785,000 93.3261 1,001,532,000 2016-08-31
2203 2016-09-20 935,475,796 -37,000 93.4045 1,001,532,000 2016-08-31
2204 2016-09-19 935,512,796 4,000 93.4082 1,001,532,000 2016-08-31
2205 2016-09-15 935,508,796 0 93.4078 1,001,532,000 2016-08-31
2206 2016-09-14 935,508,796 21,148 93.4078 1,001,532,000 2016-08-31
2207 2016-09-13 935,487,648 32,000 93.4057 1,001,532,000 2016-08-31
2208 2016-09-12 935,455,648 46,852 93.4025 1,001,532,000 2016-08-31
2209 2016-09-09 935,408,796 28,520 93.3978 1,001,532,000 2016-08-31
2210 2016-09-08 935,380,276 4,000 93.3949 1,001,532,000 2016-08-31
2211 2016-09-07 935,376,276 -220,000 93.3945 1,001,532,000 2016-08-31
2212 2016-09-06 935,596,276 95,000 93.4165 1,001,532,000 2016-08-31
2213 2016-09-05 935,501,276 -116,000 93.4070 1,001,532,000 2016-08-31
2214 2016-09-02 935,617,276 0 93.4186 1,001,532,000 2016-08-31
2215 2016-09-01 935,617,276 -74,355 93.4186 1,001,532,000 2016-08-31
2216 2016-08-31 935,691,631 0 93.4260 1,001,532,000 2016-08-31
2217 2016-08-30 935,691,631 -6,000 93.4260 1,001,532,000 2016-07-31
2218 2016-08-29 935,697,631 -39,000 93.4266 1,001,532,000 2016-07-31
2219 2016-08-26 935,736,631 -2,000 93.4305 1,001,532,000 2016-07-31
2220 2016-08-25 935,738,631 2,000 93.4307 1,001,532,000 2016-07-31
2221 2016-08-24 935,736,631 0 93.4305 1,001,532,000 2016-07-31
2222 2016-08-23 935,736,631 -80,000 93.4305 1,001,532,000 2016-07-31
2223 2016-08-22 935,816,631 22,000 93.4385 1,001,532,000 2016-07-31
2224 2016-08-19 935,794,631 -18,000 93.4363 1,001,532,000 2016-07-31
2225 2016-08-18 935,812,631 1,000 93.4381 1,001,532,000 2016-07-31
2226 2016-08-17 935,811,631 -5,000 93.4380 1,001,532,000 2016-07-31
2227 2016-08-16 935,816,631 -4,000 93.4385 1,001,532,000 2016-07-31
2228 2016-08-15 935,820,631 17,000 93.4389 1,001,532,000 2016-07-31
2229 2016-08-12 935,803,631 15,000 93.4372 1,001,532,000 2016-07-31
2230 2016-08-11 935,788,631 -10,000 93.4357 1,001,532,000 2016-07-31
2231 2016-08-10 935,798,631 9,000 93.4367 1,001,532,000 2016-07-31
2232 2016-08-09 935,789,631 -6,000 93.4358 1,001,532,000 2016-07-31
2233 2016-08-08 935,795,631 0 93.4364 1,001,532,000 2016-07-31
2234 2016-08-05 935,795,631 -98,930 93.4364 1,001,532,000 2016-07-31
2235 2016-08-04 935,894,561 193,300 93.4463 1,001,532,000 2016-07-31
2236 2016-08-03 935,701,261 -197,980 93.4270 1,001,532,000 2016-07-31
2237 2016-08-02 935,899,241 0 93.4468 1,001,532,000 2016-07-31
2238 2016-08-01 935,899,241 -38,000 93.4468 1,001,532,000 2016-07-31
2239 2016-07-29 935,937,241 -890,000 93.4506 1,001,532,000 2016-06-30
2240 2016-07-28 936,827,241 2,000 93.5394 1,001,532,000 2016-06-30
2241 2016-07-27 936,825,241 -234,000 93.5392 1,001,532,000 2016-06-30
2242 2016-07-26 937,059,241 -25,000 93.5626 1,001,532,000 2016-06-30
2243 2016-07-25 937,084,241 -103,000 93.5651 1,001,532,000 2016-06-30
2244 2016-07-22 937,187,241 28,262 93.5754 1,001,532,000 2016-06-30
2245 2016-07-21 937,158,979 -733,000 93.5725 1,001,532,000 2016-06-30
2246 2016-07-20 937,891,979 -53,000 93.6457 1,001,532,000 2016-06-30
2247 2016-07-19 937,944,979 65,000 93.6510 1,001,532,000 2016-06-30
2248 2016-07-18 937,879,979 -38,000 93.6445 1,001,532,000 2016-06-30
2249 2016-07-15 937,917,979 -364,000 93.6483 1,001,532,000 2016-06-30
2250 2016-07-14 938,281,979 57,000 93.6847 1,001,532,000 2016-06-30
2251 2016-07-13 938,224,979 2,000 93.6790 1,001,532,000 2016-06-30
2252 2016-07-12 938,222,979 13,000 93.6788 1,001,532,000 2016-06-30
2253 2016-07-11 938,209,979 0 93.6775 1,001,532,000 2016-06-30
2254 2016-07-08 938,209,979 48,550 93.6775 1,001,532,000 2016-06-30
2255 2016-07-07 938,161,429 -166,700 93.6726 1,001,532,000 2016-06-30
2256 2016-07-06 938,328,129 18,000 93.6893 1,001,532,000 2016-06-30
2257 2016-07-05 938,310,129 84,400 93.6875 1,001,532,000 2016-06-30
2258 2016-07-04 938,225,729 87,400 93.6791 1,001,532,000 2016-06-30
2259 2016-06-30 938,138,329 35,000 93.6703 1,001,532,000 2016-06-30
2260 2016-06-29 938,103,329 -30,000 93.6668 1,001,532,000 2016-05-31
2261 2016-06-28 938,133,329 231,000 93.6698 1,001,532,000 2016-05-31
2262 2016-06-27 937,902,329 31,000 93.6468 1,001,532,000 2016-05-31
2263 2016-06-24 937,871,329 0 93.6437 1,001,532,000 2016-05-31
2264 2016-06-23 937,871,329 -86,000 93.6437 1,001,532,000 2016-05-31
2265 2016-06-22 937,957,329 -14,000 93.6523 1,001,532,000 2016-05-31
2266 2016-06-21 937,971,329 -35,000 93.6537 1,001,532,000 2016-05-31
2267 2016-06-20 938,006,329 -19,600 93.6572 1,001,532,000 2016-05-31
2268 2016-06-17 938,025,929 -50,000 93.6591 1,001,532,000 2016-05-31
2269 2016-06-16 938,075,929 25,000 93.6641 1,001,532,000 2016-05-31
2270 2016-06-15 938,050,929 9,000 93.6616 1,001,532,000 2016-05-31
2271 2016-06-14 938,041,929 379,000 93.6607 1,001,532,000 2016-05-31
2272 2016-06-13 937,662,929 75,730 93.6229 1,001,532,000 2016-05-31
2273 2016-06-10 937,587,199 -39,000 93.6153 1,001,532,000 2016-05-31
2274 2016-06-08 937,626,199 -9,000 93.6192 1,001,532,000 2016-05-31
2275 2016-06-07 937,635,199 -930 93.6201 1,001,532,000 2016-05-31
2276 2016-06-06 937,636,129 1,000 93.6202 1,001,532,000 2016-05-31
2277 2016-06-03 937,635,129 -6,000 93.6201 1,001,532,000 2016-05-31
2278 2016-06-02 937,641,129 7,000 93.6207 1,001,532,000 2016-05-31
2279 2016-06-01 937,634,129 -79,000 93.6200 1,001,532,000 2016-05-31
2280 2016-05-31 937,713,129 10,000 93.6279 1,001,532,000 2016-05-31
2281 2016-05-30 937,703,129 -7,000 93.6269 1,001,532,000 2016-04-30
2282 2016-05-27 937,710,129 -3,000 93.6276 1,001,532,000 2016-04-30
2283 2016-05-26 937,713,129 90,000 93.6279 1,001,532,000 2016-04-30
2284 2016-05-25 937,623,129 -44,000 93.6189 1,001,532,000 2016-04-30
2285 2016-05-24 937,667,129 13,000 93.6233 1,001,532,000 2016-04-30
2286 2016-05-23 937,654,129 0 93.6220 1,001,532,000 2016-04-30
2287 2016-05-20 937,654,129 8,000 93.6220 1,001,532,000 2016-04-30
2288 2016-05-19 937,646,129 42,000 93.6212 1,001,532,000 2016-04-30
2289 2016-05-18 937,604,129 53,000 93.6170 1,001,532,000 2016-04-30
2290 2016-05-17 937,551,129 76,000 93.6117 1,001,532,000 2016-04-30
2291 2016-05-16 937,475,129 15,000 93.6041 1,001,532,000 2016-04-30
2292 2016-05-13 937,460,129 -33,000 93.6026 1,001,532,000 2016-04-30
2293 2016-05-12 937,493,129 71,000 93.6059 1,001,532,000 2016-04-30
2294 2016-05-11 937,422,129 0 93.5988 1,001,532,000 2016-04-30
2295 2016-05-10 937,422,129 22,000 93.5988 1,001,532,000 2016-04-30
2296 2016-05-09 937,400,129 55,300 93.5966 1,001,532,000 2016-04-30
2297 2016-05-06 937,344,829 19,000 93.5911 1,001,532,000 2016-04-30
2298 2016-05-05 937,325,829 -49,300 93.5892 1,001,532,000 2016-04-30
2299 2016-05-04 937,375,129 -8,000 93.5941 1,001,532,000 2016-04-30
2300 2016-05-03 937,383,129 -26,000 93.5949 1,001,532,000 2016-04-30
2301 2016-04-29 937,409,129 33,000 93.5975 1,001,532,000 2016-03-31
2302 2016-04-28 937,376,129 -21,000 93.5942 1,001,532,000 2016-03-31
2303 2016-04-27 937,397,129 5,000 93.5963 1,001,532,000 2016-03-31
2304 2016-04-26 937,392,129 -49,000 93.5958 1,001,532,000 2016-03-31
2305 2016-04-25 937,441,129 -61,000 93.6007 1,001,532,000 2016-03-31
2306 2016-04-22 937,502,129 -56,421 93.6068 1,001,532,000 2016-03-31
2307 2016-04-21 937,558,550 0 93.6124 1,001,532,000 2016-03-31
2308 2016-04-20 937,558,550 0 93.6124 1,001,532,000 2016-03-31
2309 2016-04-19 937,558,550 79,000 93.6124 1,001,532,000 2016-03-31
2310 2016-04-18 937,479,550 -27,000 93.6046 1,001,532,000 2016-03-31
2311 2016-04-15 937,506,550 -99,000 93.6072 1,001,532,000 2016-03-31
2312 2016-04-14 937,605,550 -62,000 93.6171 1,001,532,000 2016-03-31
2313 2016-04-13 937,667,550 214,040 93.6233 1,001,532,000 2016-03-31
2314 2016-04-12 937,453,510 -145,000 93.6020 1,001,532,000 2016-03-31
2315 2016-04-11 937,598,510 -128,000 93.6164 1,001,532,000 2016-03-31
2316 2016-04-08 937,726,510 -4,000 93.6292 1,001,532,000 2016-03-31
2317 2016-04-07 937,730,510 -40,000 93.6296 1,001,532,000 2016-03-31
2318 2016-04-06 937,770,510 -50,000 93.6336 1,001,532,000 2016-03-31
2319 2016-04-05 937,820,510 -644,000 93.6386 1,001,532,000 2016-03-31
2320 2016-04-01 938,464,510 13,000 93.7029 1,001,532,000 2016-03-31
2321 2016-03-31 938,451,510 -46,023 93.7016 1,001,532,000 2016-03-31
2322 2016-03-30 938,497,533 120,878 93.7062 1,001,532,000 2016-02-29
2323 2016-03-29 938,376,655 24,564 93.6941 1,001,532,000 2016-02-29
2324 2016-03-24 938,352,091 -15,000 93.6917 1,001,532,000 2016-02-29
2325 2016-03-23 938,367,091 -148,000 93.6932 1,001,532,000 2016-02-29
2326 2016-03-22 938,515,091 -211,000 93.7079 1,001,532,000 2016-02-29
2327 2016-03-21 938,726,091 -265,000 93.7290 1,001,532,000 2016-02-29
2328 2016-03-18 938,991,091 1,000 93.7555 1,001,532,000 2016-02-29
2329 2016-03-17 938,990,091 -305,641 93.7554 1,001,532,000 2016-02-29
2330 2016-03-16 939,295,732 -947,698 93.7859 1,001,532,000 2016-02-29
2331 2016-03-15 940,243,430 -97,000 93.8805 1,001,532,000 2016-02-29
2332 2016-03-14 940,340,430 -90,000 93.8902 1,001,532,000 2016-02-29
2333 2016-03-11 940,430,430 -73,000 93.8992 1,001,532,000 2016-02-29
2334 2016-03-10 940,503,430 -119,000 93.9065 1,001,532,000 2016-02-29
2335 2016-03-09 940,622,430 -227,510 93.9184 1,001,532,000 2016-02-29
2336 2016-03-08 940,849,940 -10,000 93.9411 1,001,532,000 2016-02-29
2337 2016-03-07 940,859,940 -105,000 93.9421 1,001,532,000 2016-02-29
2338 2016-03-04 940,964,940 -260,000 93.9526 1,001,532,000 2016-02-29
2339 2016-03-03 941,224,940 225,226 93.9785 1,001,532,000 2016-02-29
2340 2016-03-02 940,999,714 -54,000 93.9560 1,001,532,000 2016-02-29
2341 2016-03-01 941,053,714 -363,134 93.9614 1,001,532,000 2016-02-29
2342 2016-02-29 941,416,848 425,175 93.9977 1,001,532,000 2016-02-29
2343 2016-02-26 940,991,673 -194,632 93.9552 1,001,532,000 2016-01-31
2344 2016-02-25 941,186,305 -24,333 93.9747 1,001,532,000 2016-01-31
2345 2016-02-24 941,210,638 17,353 93.9771 1,001,532,000 2016-01-31
2346 2016-02-23 941,193,285 52,000 93.9754 1,001,532,000 2016-01-31
2347 2016-02-22 941,141,285 4,000 93.9702 1,001,532,000 2016-01-31
2348 2016-02-19 941,137,285 -10,500 93.9698 1,001,532,000 2016-01-31
2349 2016-02-18 941,147,785 31,500 93.9708 1,001,532,000 2016-01-31
2350 2016-02-17 941,116,285 20,800 93.9677 1,001,532,000 2016-01-31
2351 2016-02-16 941,095,485 30,000 93.9656 1,001,532,000 2016-01-31
2352 2016-02-15 941,065,485 0 93.9626 1,001,532,000 2016-01-31
2353 2016-02-12 941,065,485 87,167 93.9626 1,001,532,000 2016-01-31
2354 2016-02-11 940,978,318 35,500 93.9539 1,001,532,000 2016-01-31
2355 2016-02-05 940,942,818 -2,167 93.9503 1,001,532,000 2016-01-31
2356 2016-02-04 940,944,985 -118,333 93.9506 1,001,532,000 2016-01-31
2357 2016-02-03 941,063,318 0 93.9624 1,001,532,000 2016-01-31
2358 2016-02-02 941,063,318 -68,633 93.9624 1,001,532,000 2016-01-31
2359 2016-02-01 941,131,951 -12,000 93.9692 1,001,532,000 2016-01-31
2360 2016-01-29 941,143,951 -17,669 93.9704 1,001,532,000 2015-12-31
2361 2016-01-28 941,161,620 69,483 93.9722 1,001,532,000 2015-12-31
2362 2016-01-27 941,092,137 18,917 93.9653 1,001,532,000 2015-12-31
2363 2016-01-26 941,073,220 72,273 93.9634 1,001,532,000 2015-12-31
2364 2016-01-25 941,000,947 56,509 93.9562 1,001,532,000 2015-12-31
2365 2016-01-22 940,944,438 17,814 93.9505 1,001,532,000 2015-12-31
2366 2016-01-21 940,926,624 -1,165,541 93.9487 1,001,532,000 2015-12-31
2367 2016-01-20 942,092,165 6,000 94.0651 1,001,532,000 2015-12-31
2368 2016-01-19 942,086,165 6,875 94.0645 1,001,532,000 2015-12-31
2369 2016-01-18 942,079,290 -3,073 94.0638 1,001,532,000 2015-12-31
2370 2016-01-15 942,082,363 -53,186 94.0641 1,001,532,000 2015-12-31
2371 2016-01-14 942,135,549 30,522 94.0694 1,001,532,000 2015-12-31
2372 2016-01-13 942,105,027 -4,354 94.0664 1,001,532,000 2015-12-31
2373 2016-01-12 942,109,381 -73,809 94.0668 1,001,532,000 2015-12-31
2374 2016-01-11 942,183,190 -1,709 94.0742 1,001,532,000 2015-12-31
2375 2016-01-08 942,184,899 9,000 94.0744 1,001,532,000 2015-12-31
2376 2016-01-07 942,175,899 -20,000 94.0735 1,001,532,000 2015-12-31
2377 2016-01-06 942,195,899 6,610 94.0755 1,001,532,000 2015-12-31
2378 2016-01-05 942,189,289 -1,910 94.0748 1,001,532,000 2015-12-31
2379 2016-01-04 942,191,199 -11,000 94.0750 1,001,532,000 2015-12-31
2380 2015-12-31 942,202,199 0 94.0761 1,001,532,000 2015-12-31
2381 2015-12-30 942,202,199 -85,370 94.0761 1,001,532,000 2015-11-30
2382 2015-12-29 942,287,569 0 94.0846 1,001,532,000 2015-11-30
2383 2015-12-28 942,287,569 12,395 94.0846 1,001,532,000 2015-11-30
2384 2015-12-24 942,275,174 0 94.0834 1,001,532,000 2015-11-30
2385 2015-12-23 942,275,174 0 94.0834 1,001,532,000 2015-11-30
2386 2015-12-22 942,275,174 3,000 94.0834 1,001,532,000 2015-11-30
2387 2015-12-21 942,272,174 -3,000 94.0831 1,001,532,000 2015-11-30
2388 2015-12-18 942,275,174 -5,000 94.0834 1,001,532,000 2015-11-30
2389 2015-12-17 942,280,174 -30,000 94.0839 1,001,532,000 2015-11-30
2390 2015-12-16 942,310,174 -4,000 94.0869 1,001,532,000 2015-11-30
2391 2015-12-15 942,314,174 18,000 94.0873 1,001,532,000 2015-11-30
2392 2015-12-14 942,296,174 1,301 94.0855 1,001,532,000 2015-11-30
2393 2015-12-11 942,294,873 0 94.0853 1,001,532,000 2015-11-30
2394 2015-12-10 942,294,873 24,000 94.0853 1,001,532,000 2015-11-30
2395 2015-12-09 942,270,873 33,000 94.0830 1,001,532,000 2015-11-30
2396 2015-12-08 942,237,873 89,000 94.0797 1,001,532,000 2015-11-30
2397 2015-12-07 942,148,873 37,000 94.0708 1,001,532,000 2015-11-30
2398 2015-12-04 942,111,873 -6,000 94.0671 1,001,532,000 2015-11-30
2399 2015-12-03 942,117,873 -9,000 94.0677 1,001,532,000 2015-11-30
2400 2015-12-02 942,126,873 39,000 94.0686 1,001,532,000 2015-11-30
2401 2015-12-01 942,087,873 18,000 94.0647 1,001,532,000 2015-11-30
2402 2015-11-30 942,069,873 18,000 94.0629 1,001,532,000 2015-11-30
2403 2015-11-27 942,051,873 40,000 94.0611 1,001,532,000 2015-10-31
2404 2015-11-26 942,011,873 931,488 94.0571 1,001,532,000 2015-10-31
2405 2015-11-25 941,080,385 22,000 93.9641 1,001,532,000 2015-10-31
2406 2015-11-24 941,058,385 424,000 93.9619 1,001,532,000 2015-10-31
2407 2015-11-23 940,634,385 -194,500 93.9196 1,001,532,000 2015-10-31
2408 2015-11-20 940,828,885 -418,647 93.9390 1,001,532,000 2015-10-31
2409 2015-11-19 941,247,532 -2,267 93.9808 1,001,532,000 2015-10-31
2410 2015-11-18 941,249,799 12,000 93.9810 1,001,532,000 2015-10-31
2411 2015-11-17 941,237,799 -1,740,714 93.9798 1,001,532,000 2015-10-31
2412 2015-11-16 942,978,513 455,000 94.1536 1,001,532,000 2015-10-31
2413 2015-11-13 942,523,513 -491,000 94.1082 1,001,532,000 2015-10-31
2414 2015-11-12 943,014,513 0 94.1572 1,001,532,000 2015-10-31
2415 2015-11-11 943,014,513 -3,000 94.1572 1,001,532,000 2015-10-31
2416 2015-11-10 943,017,513 868,839 94.1575 1,001,532,000 2015-10-31
2417 2015-11-09 942,148,674 -1,015,839 94.0708 1,001,532,000 2015-10-31
2418 2015-11-06 943,164,513 -59,000 94.1722 1,001,532,000 2015-10-31
2419 2015-11-05 943,223,513 -8,000 94.1781 1,001,532,000 2015-10-31
2420 2015-11-04 943,231,513 212,500 94.1789 1,001,532,000 2015-10-31
2421 2015-11-03 943,019,013 -11,390 94.1577 1,001,532,000 2015-10-31
2422 2015-11-02 943,030,403 22,300 94.1588 1,001,532,000 2015-10-31
2423 2015-10-30 943,008,103 -7,033 94.1566 1,001,532,000 2015-09-30
2424 2015-10-29 943,015,136 -46,000 94.1573 1,001,532,000 2015-09-30
2425 2015-10-28 943,061,136 -258,000 94.1619 1,001,532,000 2015-09-30
2426 2015-10-27 943,319,136 57,000 94.1876 1,001,532,000 2015-09-30
2427 2015-10-26 943,262,136 -10,000 94.1819 1,001,532,000 2015-09-30
2428 2015-10-23 943,272,136 -155,000 94.1829 1,001,532,000 2015-09-30
2429 2015-10-22 943,427,136 748,000 94.1984 1,001,532,000 2015-09-30
2430 2015-10-20 942,679,136 217,000 94.1237 1,001,532,000 2015-09-30
2431 2015-10-19 942,462,136 -934,000 94.1020 1,001,532,000 2015-09-30
2432 2015-10-16 943,396,136 478,839 94.1953 1,001,532,000 2015-09-30
2433 2015-10-15 942,917,297 79,000 94.1475 1,001,532,000 2015-09-30
2434 2015-10-14 942,838,297 -4,000 94.1396 1,001,532,000 2015-09-30
2435 2015-10-13 942,842,297 6,000 94.1400 1,001,532,000 2015-09-30
2436 2015-10-12 942,836,297 203,000 94.1394 1,001,532,000 2015-09-30
2437 2015-10-09 942,633,297 -108,000 94.1191 1,001,532,000 2015-09-30
2438 2015-10-08 942,741,297 -1,000 94.1299 1,001,532,000 2015-09-30
2439 2015-10-07 942,742,297 65,000 94.1300 1,001,532,000 2015-09-30
2440 2015-10-06 942,677,297 1,000 94.1235 1,001,532,000 2015-09-30
2441 2015-10-05 942,676,297 77,000 94.1234 1,001,532,000 2015-09-30
2442 2015-10-02 942,599,297 13,000 94.1157 1,001,532,000 2015-09-30
2443 2015-09-30 942,586,297 0 94.1144 1,001,532,000 2015-09-30
2444 2015-09-29 942,586,297 526,000 94.1144 1,001,532,000 2015-08-31
2445 2015-09-25 942,060,297 -557,000 94.0619 1,001,532,000 2015-08-31
2446 2015-09-24 942,617,297 -139,842 94.1175 1,001,532,000 2015-08-31
2447 2015-09-23 942,757,139 -39,000 94.1315 1,001,532,000 2015-08-31
2448 2015-09-22 942,796,139 357,000 94.1354 1,001,532,000 2015-08-31
2449 2015-09-21 942,439,139 262,000 94.0998 1,001,532,000 2015-08-31
2450 2015-09-18 942,177,139 -146,532 94.0736 1,001,532,000 2015-08-31
2451 2015-09-17 942,323,671 63,000 94.0882 1,001,532,000 2015-08-31
2452 2015-09-16 942,260,671 907,842 94.0819 1,001,532,000 2015-08-31
2453 2015-09-15 941,352,829 260,605 93.9913 1,001,532,000 2015-08-31
2454 2015-09-14 941,092,224 789,000 93.9653 1,001,532,000 2015-08-31
2455 2015-09-11 940,303,224 -6,000 93.8865 1,001,532,000 2015-08-31
2456 2015-09-10 940,309,224 260,938 93.8871 1,001,532,000 2015-08-31
2457 2015-09-09 940,048,286 -266,000 93.8610 1,001,532,000 2015-08-31
2458 2015-09-08 940,314,286 441,000 93.8876 1,001,532,000 2015-08-31
2459 2015-09-07 939,873,286 -752,000 93.8436 1,001,532,000 2015-08-31
2460 2015-09-04 940,625,286 10,270 93.9186 1,001,532,000 2015-08-31
2461 2015-09-02 940,615,016 -97,000 93.9176 1,001,532,000 2015-08-31
2462 2015-09-01 940,712,016 -133,000 93.9273 1,001,532,000 2015-08-31
2463 2015-08-31 940,845,016 -36,000 93.9406 1,001,532,000 2015-08-31
2464 2015-08-28 940,881,016 44,000 93.9442 1,001,532,000 2015-07-31
2465 2015-08-27 940,837,016 72,000 93.9398 1,001,532,000 2015-07-31
2466 2015-08-26 940,765,016 76,000 93.9326 1,001,532,000 2015-07-31
2467 2015-08-25 940,689,016 328,000 93.9250 1,001,532,000 2015-07-31
2468 2015-08-24 940,361,016 -8,000 93.8923 1,001,532,000 2015-07-31
2469 2015-08-21 940,369,016 -390,000 93.8931 1,001,532,000 2015-07-31
2470 2015-08-20 940,759,016 -108,000 93.9320 1,001,532,000 2015-07-31
2471 2015-08-19 940,867,016 35,000 93.9428 1,001,532,000 2015-07-31
2472 2015-08-18 940,832,016 -36,000 93.9393 1,001,532,000 2015-07-31
2473 2015-08-17 940,868,016 -12,000 93.9429 1,001,532,000 2015-07-31
2474 2015-08-14 940,880,016 1,000 93.9441 1,001,532,000 2015-07-31
2475 2015-08-13 940,879,016 148,000 93.9440 1,001,532,000 2015-07-31
2476 2015-08-12 940,731,016 191,532 93.9292 1,001,532,000 2015-07-31
2477 2015-08-11 940,539,484 -20,000 93.9101 1,001,532,000 2015-07-31
2478 2015-08-10 940,559,484 5,000 93.9121 1,001,532,000 2015-07-31
2479 2015-08-07 940,554,484 -230,000 93.9116 1,001,532,000 2015-07-31
2480 2015-08-06 940,784,484 176,000 93.9345 1,001,532,000 2015-07-31
2481 2015-08-05 940,608,484 -54,000 93.9170 1,001,532,000 2015-07-31
2482 2015-08-04 940,662,484 -58,000 93.9224 1,001,532,000 2015-07-31
2483 2015-08-03 940,720,484 9,000 93.9282 1,001,532,000 2015-07-31
2484 2015-07-31 940,711,484 108,000 93.9273 1,001,532,000 2015-07-31
2485 2015-07-30 940,603,484 3,000 93.9165 1,001,532,000 2015-06-30
2486 2015-07-29 940,600,484 -64,000 93.9162 1,001,532,000 2015-06-30
2487 2015-07-28 940,664,484 -74,400 93.9226 1,001,532,000 2015-06-30
2488 2015-07-27 940,738,884 -52,000 93.9300 1,001,532,000 2015-06-30
2489 2015-07-24 940,790,884 -129,000 93.9352 1,001,532,000 2015-06-30
2490 2015-07-23 940,919,884 -10,000 93.9481 1,001,532,000 2015-06-30
2491 2015-07-22 940,929,884 -20,000 93.9491 1,001,532,000 2015-06-30
2492 2015-07-21 940,949,884 -65,490 93.9511 1,001,532,000 2015-06-30
2493 2015-07-20 941,015,374 -17,000 93.9576 1,001,532,000 2015-06-30
2494 2015-07-17 941,032,374 -51,130 93.9593 1,001,532,000 2015-06-30
2495 2015-07-16 941,083,504 -58,000 93.9644 1,001,532,000 2015-06-30
2496 2015-07-15 941,141,504 365,130 93.9702 1,001,532,000 2015-06-30
2497 2015-07-14 940,776,374 -259,000 93.9337 1,001,532,000 2015-06-30
2498 2015-07-13 941,035,374 4,000 93.9596 1,001,532,000 2015-06-30
2499 2015-07-10 941,031,374 203,000 93.9592 1,001,532,000 2015-06-30
2500 2015-07-09 940,828,374 150,000 93.9389 1,001,532,000 2015-06-30
2501 2015-07-08 940,678,374 186,200 93.9239 1,001,532,000 2015-06-30
2502 2015-07-07 940,492,174 -85,000 93.9054 1,001,532,000 2015-06-30
2503 2015-07-06 940,577,174 151,000 93.9138 1,001,532,000 2015-06-30
2504 2015-07-03 940,426,174 134,810 93.8988 1,001,532,000 2015-06-30
2505 2015-07-02 940,291,364 571,000 93.8853 1,001,532,000 2015-06-30
2506 2015-06-30 939,720,364 99,000 93.8283 1,001,532,000 2015-06-30
2507 2015-06-29 939,621,364 780,000 93.8184 1,001,532,000 2015-05-31
2508 2015-06-26 938,841,364 81,148 93.7405 1,001,532,000 2015-05-31
2509 2015-06-25 938,760,216 164,000 93.7324 1,001,532,000 2015-05-31
2510 2015-06-24 938,596,216 73,000 93.7160 1,001,532,000 2015-05-31
2511 2015-06-23 938,523,216 9,000 93.7088 1,001,532,000 2015-05-31
2512 2015-06-22 938,514,216 133,000 93.7079 1,001,532,000 2015-05-31
2513 2015-06-19 938,381,216 -106,000 93.6946 1,001,532,000 2015-05-31
2514 2015-06-18 938,487,216 -58,950 93.7052 1,001,532,000 2015-05-31
2515 2015-06-17 938,546,166 -90,000 93.7111 1,001,532,000 2015-05-31
2516 2015-06-16 938,636,166 -55,000 93.7200 1,001,532,000 2015-05-31
2517 2015-06-15 938,691,166 -1,091,882 93.7255 1,001,532,000 2015-05-31
2518 2015-06-12 939,783,048 -181,450 93.8346 1,001,532,000 2015-05-31
2519 2015-06-11 939,964,498 -122,000 93.8527 1,001,532,000 2015-05-31
2520 2015-06-10 940,086,498 -53,000 93.8648 1,001,532,000 2015-05-31
2521 2015-06-09 940,139,498 -32,000 93.8701 1,001,532,000 2015-05-31
2522 2015-06-08 940,171,498 44,000 93.8733 1,001,532,000 2015-05-31
2523 2015-06-05 940,127,498 -116,000 93.8689 1,001,532,000 2015-05-31
2524 2015-06-04 940,243,498 -784,000 93.8805 1,001,532,000 2015-05-31
2525 2015-06-03 941,027,498 136,000 93.9588 1,001,532,000 2015-05-31
2526 2015-06-02 940,891,498 -60,000 93.9452 1,001,532,000 2015-05-31
2527 2015-06-01 940,951,498 -525,000 93.9512 1,001,532,000 2015-05-31
2528 2015-05-29 941,476,498 -426,000 94.0036 1,001,532,000 2015-04-30
2529 2015-05-28 941,902,498 -359,000 94.0462 1,001,532,000 2015-04-30
2530 2015-05-27 942,261,498 -77,000 94.0820 1,001,532,000 2015-04-30
2531 2015-05-26 942,338,498 286,056 94.0897 1,001,532,000 2015-04-30
2532 2015-05-22 942,052,442 161,900 94.0611 1,001,532,000 2015-04-30
2533 2015-05-21 941,890,542 -150,350 94.0450 1,001,532,000 2015-04-30
2534 2015-05-20 942,040,892 -381,000 94.0600 1,001,532,000 2015-04-30
2535 2015-05-19 942,421,892 -419,900 94.0980 1,001,532,000 2015-04-30
2536 2015-05-18 942,841,792 -5,000 94.1400 1,001,532,000 2015-04-30
2537 2015-05-15 942,846,792 -488,000 94.1405 1,001,532,000 2015-04-30
2538 2015-05-14 943,334,792 -591,000 94.1892 1,001,532,000 2015-04-30
2539 2015-05-13 943,925,792 -666,100 94.2482 1,001,532,000 2015-04-30
2540 2015-05-12 944,591,892 13,500 94.3147 1,001,532,000 2015-04-30
2541 2015-05-11 944,578,392 9,188 94.3134 1,001,532,000 2015-04-30
2542 2015-05-08 944,569,204 33,812 94.3124 1,001,532,000 2015-04-30
2543 2015-05-07 944,535,392 30,000 94.3091 1,001,532,000 2015-04-30
2544 2015-05-06 944,505,392 -99,000 94.3061 1,001,532,000 2015-04-30
2545 2015-05-05 944,604,392 -352,000 94.3159 1,001,532,000 2015-04-30
2546 2015-05-04 944,956,392 -3,000 94.3511 1,001,532,000 2015-04-30
2547 2015-04-30 944,959,392 -81,000 94.3514 1,001,532,000 2015-04-30
2548 2015-04-29 945,040,392 0 94.3595 1,001,532,000 2015-03-31
2549 2015-04-28 945,040,392 -133,000 94.3595 1,001,532,000 2015-03-31
2550 2015-04-27 945,173,392 365,483 94.3728 1,001,532,000 2015-03-31
2551 2015-04-24 944,807,909 -361,283 94.3363 1,001,532,000 2015-03-31
2552 2015-04-23 945,169,192 -66,353 94.3723 1,001,532,000 2015-03-31
2553 2015-04-22 945,235,545 -10,000 94.3790 1,001,532,000 2015-03-31
2554 2015-04-21 945,245,545 383,000 94.3800 1,001,532,000 2015-03-31
2555 2015-04-20 944,862,545 -89,075 94.3417 1,001,532,000 2015-03-31
2556 2015-04-17 944,951,620 98,000 94.3506 1,001,532,000 2015-03-31
2557 2015-04-16 944,853,620 -134,000 94.3408 1,001,532,000 2015-03-31
2558 2015-04-15 944,987,620 -203,000 94.3542 1,001,532,000 2015-03-31
2559 2015-04-14 945,190,620 -62,000 94.3745 1,001,532,000 2015-03-31
2560 2015-04-13 945,252,620 215,686 94.3807 1,001,532,000 2015-03-31
2561 2015-04-10 945,036,934 90,000 94.3591 1,001,532,000 2015-03-31
2562 2015-04-09 944,946,934 15,000 94.3501 1,001,532,000 2015-03-31
2563 2015-04-08 944,931,934 229,000 94.3487 1,001,532,000 2015-03-31
2564 2015-04-02 944,702,934 -9,000 94.3258 1,001,532,000 2015-03-31
2565 2015-04-01 944,711,934 -302,000 94.3267 1,001,532,000 2015-03-31
2566 2015-03-31 945,013,934 392,000 94.3568 1,001,532,000 2015-03-31
2567 2015-03-30 944,621,934 58,000 94.3177 1,001,532,000 2015-02-28
2568 2015-03-27 944,563,934 -34,000 94.3119 1,001,532,000 2015-02-28
2569 2015-03-26 944,597,934 -59,500 94.3153 1,001,532,000 2015-02-28
2570 2015-03-25 944,657,434 23,000 94.3212 1,001,532,000 2015-02-28
2571 2015-03-24 944,634,434 65,000 94.3189 1,001,532,000 2015-02-28
2572 2015-03-23 944,569,434 13,000 94.3125 1,001,532,000 2015-02-28
2573 2015-03-20 944,556,434 44,000 94.3112 1,001,532,000 2015-02-28
2574 2015-03-19 944,512,434 24,000 94.3068 1,001,532,000 2015-02-28
2575 2015-03-18 944,488,434 -77,000 94.3044 1,001,532,000 2015-02-28
2576 2015-03-17 944,565,434 31,000 94.3121 1,001,532,000 2015-02-28
2577 2015-03-16 944,534,434 18,000 94.3090 1,001,532,000 2015-02-28
2578 2015-03-13 944,516,434 -18,000 94.3072 1,001,532,000 2015-02-28
2579 2015-03-12 944,534,434 23,000 94.3090 1,001,532,000 2015-02-28
2580 2015-03-11 944,511,434 -3,000 94.3067 1,001,532,000 2015-02-28
2581 2015-03-10 944,514,434 85,000 94.3070 1,001,532,000 2015-02-28
2582 2015-03-09 944,429,434 -2,000 94.2985 1,001,532,000 2015-02-28
2583 2015-03-06 944,431,434 375,759 94.2987 1,001,532,000 2015-02-28
2584 2015-03-05 944,055,675 44,000 94.2612 1,001,532,000 2015-02-28
2585 2015-03-04 944,011,675 60,000 94.2568 1,001,532,000 2015-02-28
2586 2015-03-03 943,951,675 190,500 94.2508 1,001,532,000 2015-02-28
2587 2015-03-02 943,761,175 -269,000 94.2318 1,001,532,000 2015-02-28
2588 2015-02-27 944,030,175 -134,200 94.2586 1,001,532,000 2015-01-31
2589 2015-02-26 944,164,375 -22,000 94.2720 1,001,532,000 2015-01-31
2590 2015-02-25 944,186,375 -22,000 94.2742 1,001,532,000 2015-01-31
2591 2015-02-24 944,208,375 34,000 94.2764 1,001,532,000 2015-01-31
2592 2015-02-23 944,174,375 6,000 94.2730 1,001,532,000 2015-01-31
2593 2015-02-18 944,168,375 0 94.2724 1,001,532,000 2015-01-31
2594 2015-02-17 944,168,375 3,812 94.2724 1,001,532,000 2015-01-31
2595 2015-02-16 944,164,563 -92,000 94.2720 1,001,532,000 2015-01-31
2596 2015-02-13 944,256,563 -57,000 94.2812 1,001,532,000 2015-01-31
2597 2015-02-12 944,313,563 87,000 94.2869 1,001,532,000 2015-01-31
2598 2015-02-11 944,226,563 0 94.2782 1,001,532,000 2015-01-31
2599 2015-02-10 944,226,563 -4,000 94.2782 1,001,532,000 2015-01-31
2600 2015-02-09 944,230,563 -68,000 94.2786 1,001,532,000 2015-01-31
2601 2015-02-06 944,298,563 162,000 94.2854 1,001,532,000 2015-01-31
2602 2015-02-05 944,136,563 -67,700 94.2692 1,001,532,000 2015-01-31
2603 2015-02-04 944,204,263 12,000 94.2760 1,001,532,000 2015-01-31
2604 2015-02-03 944,192,263 -8,000 94.2748 1,001,532,000 2015-01-31
2605 2015-02-02 944,200,263 -109,000 94.2756 1,001,532,000 2015-01-31
2606 2015-01-30 944,309,263 -64,000 94.2865 1,001,532,000 2014-12-31
2607 2015-01-29 944,373,263 -2,000 94.2929 1,001,532,000 2014-12-31
2608 2015-01-28 944,375,263 57,000 94.2931 1,001,532,000 2014-12-31
2609 2015-01-27 944,318,263 12,000 94.2874 1,001,532,000 2014-12-31
2610 2015-01-26 944,306,263 31,000 94.2862 1,001,532,000 2014-12-31
2611 2015-01-23 944,275,263 6,000 94.2831 1,001,532,000 2014-12-31
2612 2015-01-22 944,269,263 -28,812 94.2825 1,001,532,000 2014-12-31
2613 2015-01-21 944,298,075 -1,000 94.2854 1,001,532,000 2014-12-31
2614 2015-01-20 944,299,075 -86,000 94.2855 1,001,532,000 2014-12-31
2615 2015-01-19 944,385,075 -14,000 94.2940 1,001,532,000 2014-12-31
2616 2015-01-16 944,399,075 -44,434 94.2954 1,001,532,000 2014-12-31
2617 2015-01-15 944,443,509 -77,993 94.2999 1,001,532,000 2014-12-31
2618 2015-01-14 944,521,502 -8,000 94.3077 1,001,532,000 2014-12-31
2619 2015-01-13 944,529,502 -58,000 94.3085 1,001,532,000 2014-12-31
2620 2015-01-12 944,587,502 93,000 94.3143 1,001,532,000 2014-12-31
2621 2015-01-09 944,494,502 494,000 94.3050 1,001,532,000 2014-12-31
2622 2015-01-08 944,000,502 -136,000 94.2557 1,001,532,000 2014-12-31
2623 2015-01-07 944,136,502 -20,000 94.2692 1,001,532,000 2014-12-31
2624 2015-01-06 944,156,502 -27,000 94.2712 1,001,532,000 2014-12-31
2625 2015-01-05 944,183,502 -18,000 94.2739 1,001,532,000 2014-12-31
2626 2015-01-02 944,201,502 40,000 94.2757 1,001,532,000 2014-12-31
2627 2014-12-31 944,161,502 0 94.2717 1,001,532,000 2014-12-31
2628 2014-12-30 944,161,502 -42,000 94.2717 1,001,532,000 2014-11-30
2629 2014-12-29 944,203,502 34,000 94.2759 1,001,532,000 2014-11-30
2630 2014-12-24 944,169,502 0 94.2725 1,001,532,000 2014-11-30
2631 2014-12-23 944,169,502 50,000 94.2725 1,001,532,000 2014-11-30
2632 2014-12-22 944,119,502 30,500 94.2675 1,001,532,000 2014-11-30
2633 2014-12-19 944,089,002 -13,000 94.2645 1,001,532,000 2014-11-30
2634 2014-12-18 944,102,002 38,000 94.2658 1,001,532,000 2014-11-30
2635 2014-12-17 944,064,002 6,631 94.2620 1,001,532,000 2014-11-30
2636 2014-12-16 944,057,371 51,738 94.2613 1,001,532,000 2014-11-30
2637 2014-12-15 944,005,633 15,000 94.2562 1,001,532,000 2014-11-30
2638 2014-12-12 943,990,633 10,000 94.2547 1,001,532,000 2014-11-30
2639 2014-12-11 943,980,633 44,000 94.2537 1,001,532,000 2014-11-30
2640 2014-12-10 943,936,633 49,492 94.2493 1,001,532,000 2014-11-30
2641 2014-12-09 943,887,141 11,000 94.2443 1,001,532,000 2014-11-30
2642 2014-12-08 943,876,141 12,000 94.2432 1,001,532,000 2014-11-30
2643 2014-12-05 943,864,141 -69,000 94.2420 1,001,532,000 2014-11-30
2644 2014-12-04 943,933,141 3,000 94.2489 1,001,532,000 2014-11-30
2645 2014-12-03 943,930,141 4,000 94.2486 1,001,532,000 2014-11-30
2646 2014-12-02 943,926,141 11,000 94.2482 1,001,532,000 2014-11-30
2647 2014-12-01 943,915,141 71,701 94.2471 1,001,532,000 2014-11-30
2648 2014-11-28 943,843,440 -100,500 94.2400 1,001,532,000 2014-10-31
2649 2014-11-27 943,943,940 -31,000 94.2500 1,001,532,000 2014-10-31
2650 2014-11-26 943,974,940 -22,000 94.2531 1,001,532,000 2014-10-31
2651 2014-11-25 943,996,940 -228,900 94.2553 1,001,532,000 2014-10-31
2652 2014-11-24 944,225,840 -345,000 94.2781 1,001,532,000 2014-10-31
2653 2014-11-21 944,570,840 -172,647 94.3126 1,001,532,000 2014-10-31
2654 2014-11-20 944,743,487 -98,101 94.3298 1,001,532,000 2014-10-31
2655 2014-11-19 944,841,588 -1,097 94.3396 1,001,532,000 2014-10-31
2656 2014-11-18 944,842,685 8,000 94.3397 1,001,532,000 2014-10-31
2657 2014-11-17 944,834,685 -95,070 94.3389 1,001,532,000 2014-10-31
2658 2014-11-14 944,929,755 905,620 94.3484 1,001,532,000 2014-10-31
2659 2014-11-13 944,024,135 94,000 94.2580 1,001,532,000 2014-10-31
2660 2014-11-12 943,930,135 277,023 94.2486 1,001,532,000 2014-10-31
2661 2014-11-11 943,653,112 -1,039,253 94.2210 1,001,532,000 2014-10-31
2662 2014-11-10 944,692,365 -237,515 94.3247 1,001,532,000 2014-10-31
2663 2014-11-07 944,929,880 22,501 94.3484 1,001,532,000 2014-10-31
2664 2014-11-06 944,907,379 -51,000 94.3462 1,001,532,000 2014-10-31
2665 2014-11-05 944,958,379 710,000 94.3513 1,001,532,000 2014-10-31
2666 2014-11-04 944,248,379 170,000 94.2804 1,001,532,000 2014-10-31
2667 2014-11-03 944,078,379 239,900 94.2634 1,001,532,000 2014-10-31
2668 2014-10-31 943,838,479 136,000 94.2395 1,001,532,000 2014-10-31
2669 2014-10-30 943,702,479 -11,000 94.2259 1,001,532,000 2014-09-30
2670 2014-10-29 943,713,479 33,000 94.2270 1,001,532,000 2014-09-30
2671 2014-10-28 943,680,479 40,000 94.2237 1,001,532,000 2014-09-30
2672 2014-10-27 943,640,479 0 94.2197 1,001,532,000 2014-09-30
2673 2014-10-24 943,640,479 -30,000 94.2197 1,001,532,000 2014-09-30
2674 2014-10-23 943,670,479 -154,000 94.2227 1,001,532,000 2014-09-30
2675 2014-10-22 943,824,479 0 94.2381 1,001,532,000 2014-09-30
2676 2014-10-21 943,824,479 11,000 94.2381 1,001,532,000 2014-09-30
2677 2014-10-20 943,813,479 23,000 94.2370 1,001,532,000 2014-09-30
2678 2014-10-17 943,790,479 12,000 94.2347 1,001,532,000 2014-09-30
2679 2014-10-16 943,778,479 -40,000 94.2335 1,001,532,000 2014-09-30
2680 2014-10-15 943,818,479 6,000 94.2375 1,001,532,000 2014-09-30
2681 2014-10-14 943,812,479 116,000 94.2369 1,001,532,000 2014-09-30
2682 2014-10-13 943,696,479 -289,000 94.2253 1,001,532,000 2014-09-30
2683 2014-10-10 943,985,479 266,000 94.2542 1,001,532,000 2014-09-30
2684 2014-10-09 943,719,479 -149,000 94.2276 1,001,532,000 2014-09-30
2685 2014-10-08 943,868,479 4,000 94.2425 1,001,532,000 2014-09-30
2686 2014-10-07 943,864,479 60,999 94.2421 1,001,532,000 2014-09-30
2687 2014-10-06 943,803,480 127,000 94.2360 1,001,532,000 2014-09-30
2688 2014-10-03 943,676,480 9,000 94.2233 1,001,532,000 2014-09-30
2689 2014-09-30 943,667,480 -15,000 94.2224 1,001,532,000 2014-09-30
2690 2014-09-29 943,682,480 71,100 94.2239 1,001,532,000 2014-08-31
2691 2014-09-26 943,611,380 -74,500 94.2168 1,001,532,000 2014-08-31
2692 2014-09-25 943,685,880 -44,000 94.2242 1,001,532,000 2014-08-31
2693 2014-09-24 943,729,880 182,000 94.2286 1,001,532,000 2014-08-31
2694 2014-09-23 943,547,880 379,000 94.2105 1,001,532,000 2014-08-31
2695 2014-09-22 943,168,880 317,000 94.1726 1,001,532,000 2014-08-31
2696 2014-09-19 942,851,880 53,000 94.1410 1,001,532,000 2014-08-31
2697 2014-09-18 942,798,880 190,100 94.1357 1,001,532,000 2014-08-31
2698 2014-09-17 942,608,780 57,000 94.1167 1,001,532,000 2014-08-31
2699 2014-09-16 942,551,780 125,000 94.1110 1,001,532,000 2014-08-31
2700 2014-09-15 942,426,780 58,000 94.0985 1,001,532,000 2014-08-31
2701 2014-09-12 942,368,780 46,281 94.0927 1,001,532,000 2014-08-31
2702 2014-09-11 942,322,499 -117,281 94.0881 1,001,532,000 2014-08-31
2703 2014-09-10 942,439,780 4,000 94.0998 1,001,532,000 2014-08-31
2704 2014-09-08 942,435,780 -34,000 94.0994 1,001,532,000 2014-08-31
2705 2014-09-05 942,469,780 15,000 94.1028 1,001,532,000 2014-08-31
2706 2014-09-04 942,454,780 66,000 94.1013 1,001,532,000 2014-08-31
2707 2014-09-03 942,388,780 -37,000 94.0947 1,001,532,000 2014-08-31
2708 2014-09-02 942,425,780 133,000 94.0984 1,001,532,000 2014-08-31
2709 2014-09-01 942,292,780 20,000 94.0851 1,001,532,000 2014-08-31
2710 2014-08-29 942,272,780 -4,000 94.0831 1,001,532,000 2014-07-31
2711 2014-08-28 942,276,780 19,000 94.0835 1,001,532,000 2014-07-31
2712 2014-08-27 942,257,780 -40,999 94.0816 1,001,532,000 2014-07-31
2713 2014-08-26 942,298,779 24,000 94.0857 1,001,532,000 2014-07-31
2714 2014-08-25 942,274,779 3,000 94.0833 1,001,532,000 2014-07-31
2715 2014-08-22 942,271,779 712,000 94.0830 1,001,532,000 2014-07-31
2716 2014-08-21 941,559,779 -868,000 94.0120 1,001,532,000 2014-07-31
2717 2014-08-20 942,427,779 0 94.0986 1,001,532,000 2014-07-31
2718 2014-08-19 942,427,779 -1,480,491 94.0986 1,001,532,000 2014-07-31
2719 2014-08-18 943,908,270 130 94.2464 1,001,532,000 2014-07-31
2720 2014-08-15 943,908,140 15,000 94.2464 1,001,532,000 2014-07-31
2721 2014-08-14 943,893,140 87,015 94.2449 1,001,532,000 2014-07-31
2722 2014-08-13 943,806,125 223,485 94.2362 1,001,532,000 2014-07-31
2723 2014-08-12 943,582,640 723,000 94.2139 1,001,532,000 2014-07-31
2724 2014-08-11 942,859,640 -55,000 94.1417 1,001,532,000 2014-07-31
2725 2014-08-08 942,914,640 62,000 94.1472 1,001,532,000 2014-07-31
2726 2014-08-07 942,852,640 -159,000 94.1410 1,001,532,000 2014-07-31
2727 2014-08-06 943,011,640 -75,692 94.1569 1,001,532,000 2014-07-31
2728 2014-08-05 943,087,332 10,000 94.1645 1,001,532,000 2014-07-31
2729 2014-08-04 943,077,332 -15,000 94.1635 1,001,532,000 2014-07-31
2730 2014-08-01 943,092,332 29,000 94.1650 1,001,532,000 2014-07-31
2731 2014-07-31 943,063,332 -63,000 94.1621 1,001,532,000 2014-07-31
2732 2014-07-30 943,126,332 600 94.1684 1,001,532,000 2014-06-30
2733 2014-07-29 943,125,732 10,000 94.1683 1,001,532,000 2014-06-30
2734 2014-07-28 943,115,732 18,000 94.1673 1,001,532,000 2014-06-30
2735 2014-07-25 943,097,732 131,478 94.1655 1,001,532,000 2014-06-30
2736 2014-07-24 942,966,254 5,000 94.1524 1,001,532,000 2014-06-30
2737 2014-07-23 942,961,254 27,000 94.1519 1,001,532,000 2014-06-30
2738 2014-07-22 942,934,254 79,000 94.1492 1,001,532,000 2014-06-30
2739 2014-07-21 942,855,254 93,000 94.1413 1,001,532,000 2014-06-30
2740 2014-07-18 942,762,254 113,000 94.1320 1,001,532,000 2014-06-30
2741 2014-07-17 942,649,254 59,000 94.1207 1,001,532,000 2014-06-30
2742 2014-07-16 942,590,254 -2,813 94.1148 1,001,532,000 2014-06-30
2743 2014-07-15 942,593,067 58,000 94.1151 1,001,532,000 2014-06-30
2744 2014-07-14 942,535,067 20,000 94.1093 1,001,532,000 2014-06-30
2745 2014-07-11 942,515,067 44,000 94.1073 1,001,532,000 2014-06-30
2746 2014-07-10 942,471,067 484,000 94.1029 1,001,532,000 2014-06-30
2747 2014-07-09 941,987,067 193,000 94.0546 1,001,532,000 2014-06-30
2748 2014-07-08 941,794,067 117,000 94.0353 1,001,532,000 2014-06-30
2749 2014-07-07 941,677,067 215,000 94.0237 1,001,532,000 2014-06-30
2750 2014-07-04 941,462,067 182,000 94.0022 1,001,532,000 2014-06-30
2751 2014-07-03 941,280,067 25,000 93.9840 1,001,532,000 2014-06-30
2752 2014-07-02 941,255,067 42,000 93.9815 1,001,532,000 2014-06-30
2753 2014-06-30 941,213,067 9,698 93.9773 1,001,532,000 2014-06-30
2754 2014-06-27 941,203,369 55,000 93.9764 1,001,532,000 2014-05-31
2755 2014-06-26 941,148,369 23,000 93.9709 1,001,532,000 2014-05-31
2756 2014-06-25 941,125,369 142,000 93.9686 1,001,532,000 2014-05-31
2757 2014-06-24 940,983,369 367,000 93.9544 1,001,532,000 2014-05-31
2758 2014-06-23 940,616,369 181,000 93.9178 1,001,532,000 2014-05-31
2759 2014-06-20 940,435,369 311,000 93.8997 1,001,532,000 2014-05-31
2760 2014-06-19 940,124,369 127,000 93.8686 1,001,532,000 2014-05-31
2761 2014-06-18 939,997,369 11,000 93.8559 1,001,532,000 2014-05-31
2762 2014-06-17 939,986,369 -424,100 93.8549 1,001,532,000 2014-05-31
2763 2014-06-16 940,410,469 53,000 93.8972 1,001,532,000 2014-05-31
2764 2014-06-13 940,357,469 245,648 93.8919 1,001,532,000 2014-05-31
2765 2014-06-12 940,111,821 64,861,000 93.8674 1,001,532,000 2014-05-31
2766 2014-06-11 875,250,821 -18,000 87.3912 1,001,532,000 2014-05-31
2767 2014-06-10 875,268,821 102,000 87.3930 1,001,532,000 2014-05-31
2768 2014-06-09 875,166,821 166,000 87.3828 1,001,532,000 2014-05-31
2769 2014-06-06 875,000,821 -28,500 87.3662 1,001,532,000 2014-05-31
2770 2014-06-05 875,029,321 129,000 87.3691 1,001,532,000 2014-05-31
2771 2014-06-04 874,900,321 1,653,000 87.3562 1,001,532,000 2014-05-31
2772 2014-06-03 873,247,321 -829,747 87.1912 1,001,532,000 2014-05-31
2773 2014-05-30 874,077,068 217,000 87.2740 1,001,532,000 2014-04-30
2774 2014-05-29 873,860,068 121,000 87.2523 1,001,532,000 2014-04-30
2775 2014-05-28 873,739,068 126,000 87.2403 1,001,532,000 2014-04-30
2776 2014-05-27 873,613,068 284,000 87.2277 1,001,532,000 2014-04-30
2777 2014-05-26 873,329,068 21,000 87.1993 1,001,532,000 2014-04-30
2778 2014-05-23 873,308,068 64,000 87.1972 1,001,532,000 2014-04-30
2779 2014-05-22 873,244,068 -395,900 87.1908 1,001,532,000 2014-04-30
2780 2014-05-21 873,639,968 30,000 87.2304 1,001,532,000 2014-04-30
2781 2014-05-20 873,609,968 -1,000 87.2274 1,001,532,000 2014-04-30
2782 2014-05-19 873,610,968 2,000 87.2275 1,001,532,000 2014-04-30
2783 2014-05-16 873,608,968 12,000 87.2273 1,001,532,000 2014-04-30
2784 2014-05-15 873,596,968 146,000 87.2261 1,001,532,000 2014-04-30
2785 2014-05-14 873,450,968 174,000 87.2115 1,001,532,000 2014-04-30
2786 2014-05-13 873,276,968 128,000 87.1941 1,001,532,000 2014-04-30
2787 2014-05-12 873,148,968 59,000 87.1813 1,001,532,000 2014-04-30
2788 2014-05-10 873,089,968 0 87.1754 1,001,532,000 2014-04-30
2789 2014-05-09 873,089,968 -22,100 87.1754 1,001,532,000 2014-04-30
2790 2014-05-08 873,112,068 -4,000 87.1777 1,001,532,000 2014-04-30
2791 2014-05-07 873,116,068 54,000 87.1781 1,001,532,000 2014-04-30
2792 2014-05-05 873,062,068 99,000 87.1727 1,001,532,000 2014-04-30
2793 2014-05-02 872,963,068 165,203 87.1628 1,001,532,000 2014-04-30
2794 2014-04-30 872,797,865 327,500 87.1463 1,001,532,000 2014-04-30
2795 2014-04-29 872,470,365 143,000 87.1136 1,001,532,000 2014-03-31
2796 2014-04-28 872,327,365 -9,000 87.0993 1,001,532,000 2014-03-31
2797 2014-04-25 872,336,365 19,000 87.1002 1,001,532,000 2014-03-31
2798 2014-04-24 872,317,365 76,000 87.0983 1,001,532,000 2014-03-31
2799 2014-04-23 872,241,365 58,000 87.0907 1,001,532,000 2014-03-31
2800 2014-04-22 872,183,365 133,000 87.0849 1,001,532,000 2014-03-31
2801 2014-04-17 872,050,365 110,000 87.0716 1,001,532,000 2014-03-31
2802 2014-04-16 871,940,365 387,000 87.0607 1,001,532,000 2014-03-31
2803 2014-04-15 871,553,365 85,000 87.0220 1,001,532,000 2014-03-31
2804 2014-04-14 871,468,365 1,504,000 87.0135 1,001,532,000 2014-03-31
2805 2014-04-11 869,964,365 -9,000 86.8634 1,001,532,000 2014-03-31
2806 2014-04-10 869,973,365 -1,161,000 86.8643 1,001,532,000 2014-03-31
2807 2014-04-09 871,134,365 960,000 86.9802 1,001,532,000 2014-03-31
2808 2014-04-08 870,174,365 -322,000 86.8843 1,001,532,000 2014-03-31
2809 2014-04-07 870,496,365 530,000 86.9165 1,001,532,000 2014-03-31
2810 2014-04-04 869,966,365 686,465 86.8636 1,001,532,000 2014-03-31
2811 2014-04-03 869,279,900 -580,465 86.7950 1,001,532,000 2014-03-31
2812 2014-04-02 869,860,365 -70,502 86.8530 1,001,532,000 2014-03-31
2813 2014-04-01 869,930,867 179,000 86.8600 1,001,532,000 2014-03-31
2814 2014-03-31 869,751,867 393,000 86.8421 1,001,532,000 2014-03-31
2815 2014-03-28 869,358,867 153,085 86.8029 1,001,532,000 2014-02-28
2816 2014-03-27 869,205,782 177,149 86.7876 1,001,532,000 2014-02-28
2817 2014-03-26 869,028,633 45,030 86.7699 1,001,532,000 2014-02-28
2818 2014-03-25 868,983,603 999 86.7654 1,001,532,000 2014-02-28
2819 2014-03-24 868,982,604 114,993 86.7653 1,001,532,000 2014-02-28
2820 2014-03-21 868,867,611 57,248 86.7539 1,001,532,000 2014-02-28
2821 2014-03-20 868,810,363 4,200,650 86.7481 1,001,532,000 2014-02-28
2822 2014-03-19 864,609,713 2,193,000 86.3287 1,001,532,000 2014-02-28
2823 2014-03-18 862,416,713 966,200 86.1098 1,001,532,000 2014-02-28
2824 2014-03-17 861,450,513 594,000 86.0133 1,001,532,000 2014-02-28
2825 2014-03-14 860,856,513 1,201,177 85.9540 1,001,532,000 2014-02-28
2826 2014-03-13 859,655,336 -5,677,274 85.8340 1,001,532,000 2014-02-28
2827 2014-03-12 865,332,610 2,240,099 86.4009 1,001,532,000 2014-02-28
2828 2014-03-11 863,092,511 3,387,199 86.1772 1,001,532,000 2014-02-28
2829 2014-03-10 859,705,312 -20,644,620 85.8390 1,001,532,000 2014-02-28
2830 2014-03-07 880,349,932 149,100 87.9003 1,001,532,000 2014-02-28
2831 2014-03-06 880,200,832 1,322,000 87.8854 1,001,532,000 2014-02-28
2832 2014-03-05 878,878,832 -1,203,000 87.7534 1,001,532,000 2014-02-28
2833 2014-03-04 880,081,832 191,000 87.8736 1,001,532,000 2014-02-28
2834 2014-03-03 879,890,832 96,100 87.8545 1,001,532,000 2014-02-28
2835 2014-02-28 879,794,732 234,000 87.8449 1,001,532,000 2014-02-28
2836 2014-02-27 879,560,732 -209,380 87.8215 1,001,532,000 2014-01-31
2837 2014-02-26 879,770,112 88,000 87.8424 1,001,532,000 2014-01-31
2838 2014-02-25 879,682,112 -44,000 87.8337 1,001,532,000 2014-01-31
2839 2014-02-24 879,726,112 -4,000 87.8380 1,001,532,000 2014-01-31
2840 2014-02-21 879,730,112 -63,000 87.8384 1,001,532,000 2014-01-31
2841 2014-02-20 879,793,112 -1,000 87.8447 1,001,532,000 2014-01-31
2842 2014-02-19 879,794,112 3,000 87.8448 1,001,532,000 2014-01-31
2843 2014-02-18 879,791,112 1,000 87.8445 1,001,532,000 2014-01-31
2844 2014-02-17 879,790,112 -23,000 87.8444 1,001,532,000 2014-01-31
2845 2014-02-14 879,813,112 1,000 87.8467 1,001,532,000 2014-01-31
2846 2014-02-13 879,812,112 21,000 87.8466 1,001,532,000 2014-01-31
2847 2014-02-12 879,791,112 6,000 87.8445 1,001,532,000 2014-01-31
2848 2014-02-11 879,785,112 13,000 87.8439 1,001,532,000 2014-01-31
2849 2014-02-10 879,772,112 -9,000 87.8426 1,001,532,000 2014-01-31
2850 2014-02-07 879,781,112 5,400 87.8435 1,001,532,000 2014-01-31
2851 2014-02-06 879,775,712 36,000 87.8430 1,001,532,000 2014-01-31
2852 2014-02-05 879,739,712 42,100 87.8394 1,001,532,000 2014-01-31
2853 2014-02-04 879,697,612 163,000 87.8352 1,001,532,000 2014-01-31
2854 2014-01-30 879,534,612 0 87.8189 1,001,532,000 2013-12-31
2855 2014-01-29 879,534,612 -4,000 87.8189 1,001,532,000 2013-12-31
2856 2014-01-28 879,538,612 92,000 87.8193 1,001,532,000 2013-12-31
2857 2014-01-27 879,446,612 -39,000 87.8101 1,001,532,000 2013-12-31
2858 2014-01-24 879,485,612 -112,799 87.8140 1,001,532,000 2013-12-31
2859 2014-01-23 879,598,411 6,000 87.8253 1,001,532,000 2013-12-31
2860 2014-01-22 879,592,411 96,000 87.8247 1,001,532,000 2013-12-31
2861 2014-01-21 879,496,411 308,498 87.8151 1,001,532,000 2013-12-31
2862 2014-01-20 879,187,913 -137,000 87.7843 1,001,532,000 2013-12-31
2863 2014-01-17 879,324,913 36,000 87.7980 1,001,532,000 2013-12-31
2864 2014-01-16 879,288,913 11,000 87.7944 1,001,532,000 2013-12-31
2865 2014-01-15 879,277,913 0 87.7933 1,001,532,000 2013-12-31
2866 2014-01-14 879,277,913 1,000 87.7933 1,001,532,000 2013-12-31
2867 2014-01-13 879,276,913 10,000 87.7932 1,001,532,000 2013-12-31
2868 2014-01-10 879,266,913 -46,000 87.7922 1,001,532,000 2013-12-31
2869 2014-01-09 879,312,913 -27,000 87.7968 1,001,532,000 2013-12-31
2870 2014-01-08 879,339,913 -151,000 87.7995 1,001,532,000 2013-12-31
2871 2014-01-07 879,490,913 -37,000 87.8146 1,001,532,000 2013-12-31
2872 2014-01-06 879,527,913 -18,000 87.8183 1,001,532,000 2013-12-31
2873 2014-01-03 879,545,913 14,000 87.8201 1,001,532,000 2013-12-31
2874 2014-01-02 879,531,913 748,853,000 87.8187 1,001,532,000 2013-12-31
2875 2013-12-31 130,678,913 0 13.0479 1,001,532,000 2013-12-31
2876 2013-12-30 130,678,913 22,000 13.0479 1,001,532,000 2013-11-30
2877 2013-12-27 130,656,913 -1,000 13.0457 1,001,532,000 2013-11-30
2878 2013-12-24 130,657,913 0 13.0458 1,001,532,000 2013-11-30
2879 2013-12-23 130,657,913 4,000 13.0458 1,001,532,000 2013-11-30
2880 2013-12-20 130,653,913 1,000 13.0454 1,001,532,000 2013-11-30
2881 2013-12-19 130,652,913 0 13.0453 1,001,532,000 2013-11-30
2882 2013-12-18 130,652,913 13,000 13.0453 1,001,532,000 2013-11-30
2883 2013-12-17 130,639,913 14,000 13.0440 1,001,532,000 2013-11-30
2884 2013-12-16 130,625,913 68,000 13.0426 1,001,532,000 2013-11-30
2885 2013-12-13 130,557,913 200,000 13.0358 1,001,532,000 2013-11-30
2886 2013-12-12 130,357,913 -78,000 13.0159 1,001,532,000 2013-11-30
2887 2013-12-11 130,435,913 108,000 13.0236 1,001,532,000 2013-11-30
2888 2013-12-10 130,327,913 211,251 13.0129 1,001,532,000 2013-11-30
2889 2013-12-09 130,116,662 -14,000 12.9918 1,001,532,000 2013-11-30
2890 2013-12-06 130,130,662 -40,000 12.9932 1,001,532,000 2013-11-30
2891 2013-12-05 130,170,662 -1,000 12.9972 1,001,532,000 2013-11-30
2892 2013-12-04 130,171,662 -41,000 12.9973 1,001,532,000 2013-11-30
2893 2013-12-03 130,212,662 -4,700 13.0013 1,001,532,000 2013-11-30
2894 2013-12-02 130,217,362 154,000 13.0018 1,001,532,000 2013-11-30
2895 2013-11-29 130,063,362 -34,600 12.9864 1,001,532,000 2013-10-31
2896 2013-11-28 130,097,962 -46,000 12.9899 1,001,532,000 2013-10-31
2897 2013-11-27 130,143,962 94,000 12.9945 1,001,532,000 2013-10-31
2898 2013-11-26 130,049,962 408,502 12.9851 1,001,532,000 2013-10-31
2899 2013-11-25 129,641,460 44,000 12.9443 1,001,532,000 2013-10-31
2900 2013-11-22 129,597,460 -61,000 12.9399 1,001,532,000 2013-10-31
2901 2013-11-21 129,658,460 -21,000 12.9460 1,001,532,000 2013-10-31
2902 2013-11-20 129,679,460 -249,000 12.9481 1,001,532,000 2013-10-31
2903 2013-11-19 129,928,460 197,000 12.9730 1,001,532,000 2013-10-31
2904 2013-11-18 129,731,460 141,000 12.9533 1,001,532,000 2013-10-31
2905 2013-11-15 129,590,460 117,000 12.9392 1,001,532,000 2013-10-31
2906 2013-11-14 129,473,460 -31,000 12.9275 1,001,532,000 2013-10-31
2907 2013-11-13 129,504,460 69,528 12.9306 1,001,532,000 2013-10-31
2908 2013-11-12 129,434,932 42,500 12.9237 1,001,532,000 2013-10-31
2909 2013-11-11 129,392,432 -38,000 12.9195 1,001,532,000 2013-10-31
2910 2013-11-08 129,430,432 107,000 12.9232 1,001,532,000 2013-10-31
2911 2013-11-07 129,323,432 -803,000 12.9126 1,001,532,000 2013-10-31
2912 2013-11-06 130,126,432 -16,000 12.9927 1,001,532,000 2013-10-31
2913 2013-11-05 130,142,432 -57,000 12.9943 1,001,532,000 2013-10-31
2914 2013-11-04 130,199,432 -55,150 13.0000 1,001,532,000 2013-10-31
2915 2013-11-01 130,254,582 48,000 13.0055 1,001,532,000 2013-10-31
2916 2013-10-31 130,206,582 4,500 13.0007 1,001,532,000 2013-10-31
2917 2013-10-30 130,202,082 150,970 13.0003 1,001,532,000 2013-09-30
2918 2013-10-29 130,051,112 30,500 12.9852 1,001,532,000 2013-09-30
2919 2013-10-28 130,020,612 42,000 12.9822 1,001,532,000 2013-09-30
2920 2013-10-25 129,978,612 -52,000 12.9780 1,001,532,000 2013-09-30
2921 2013-10-24 130,030,612 67,800 12.9832 1,001,532,000 2013-09-30
2922 2013-10-23 129,962,812 20,000 12.9764 1,001,532,000 2013-09-30
2923 2013-10-22 129,942,812 15,800 12.9744 1,001,532,000 2013-09-30
2924 2013-10-21 129,927,012 107,000 12.9728 1,001,532,000 2013-09-30
2925 2013-10-18 129,820,012 -59,000 12.9621 1,001,532,000 2013-09-30
2926 2013-10-17 129,879,012 59,000 12.9680 1,001,532,000 2013-09-30
2927 2013-10-16 129,820,012 3,000 12.9621 1,001,532,000 2013-09-30
2928 2013-10-15 129,817,012 -11,000 12.9618 1,001,532,000 2013-09-30
2929 2013-10-11 129,828,012 -53,000 12.9629 1,001,532,000 2013-09-30
2930 2013-10-10 129,881,012 -13,000 12.9682 1,001,532,000 2013-09-30
2931 2013-10-09 129,894,012 -88,000 12.9695 1,001,532,000 2013-09-30
2932 2013-10-08 129,982,012 119,000 12.9783 1,001,532,000 2013-09-30
2933 2013-10-07 129,863,012 80,000 12.9664 1,001,532,000 2013-09-30
2934 2013-10-04 129,783,012 -7,700 12.9584 1,001,532,000 2013-09-30
2935 2013-10-03 129,790,712 -20,000 12.9592 1,001,532,000 2013-09-30
2936 2013-10-02 129,810,712 96,700 12.9612 1,001,532,000 2013-09-30
2937 2013-09-30 129,714,012 -106,000 12.9516 1,001,532,000 2013-09-30
2938 2013-09-27 129,820,012 -8,000 12.9621 1,001,532,000 2013-08-31
2939 2013-09-26 129,828,012 -68,000 12.9629 1,001,532,000 2013-08-31
2940 2013-09-25 129,896,012 87,000 12.9697 1,001,532,000 2013-08-31
2941 2013-09-24 129,809,012 357,000 12.9610 1,001,532,000 2013-08-31
2942 2013-09-23 129,452,012 181,300 12.9254 1,001,532,000 2013-08-31
2943 2013-09-19 129,270,712 271,900 12.9073 1,001,532,000 2013-08-31
2944 2013-09-18 128,998,812 -300,000 12.8801 1,001,532,000 2013-08-31
2945 2013-09-17 129,298,812 -22,000 12.9101 1,001,532,000 2013-08-31
2946 2013-09-16 129,320,812 -79,027 12.9123 1,001,532,000 2013-08-31
2947 2013-09-13 129,399,839 144,000 12.9202 1,001,532,000 2013-08-31
2948 2013-09-12 129,255,839 -99,000 12.9058 1,001,532,000 2013-08-31
2949 2013-09-11 129,354,839 -39,000 12.9157 1,001,532,000 2013-08-31
2950 2013-09-10 129,393,839 -12,000 12.9196 1,001,532,000 2013-08-31
2951 2013-09-09 129,405,839 25,000 12.9208 1,001,532,000 2013-08-31
2952 2013-09-06 129,380,839 276,780 12.9183 1,001,532,000 2013-08-31
2953 2013-09-05 129,104,059 10,000 12.8907 1,001,532,000 2013-08-31
2954 2013-09-04 129,094,059 41,000 12.8897 1,001,532,000 2013-08-31
2955 2013-09-03 129,053,059 -16,000 12.8856 1,001,532,000 2013-08-31
2956 2013-09-02 129,069,059 170,000 12.8872 1,001,532,000 2013-08-31
2957 2013-08-30 128,899,059 203,000 12.8702 1,001,532,000 2013-07-31
2958 2013-08-29 128,696,059 75,000 12.8499 1,001,532,000 2013-07-31
2959 2013-08-28 128,621,059 13,800 12.8424 1,001,532,000 2013-07-31
2960 2013-08-27 128,607,259 -9,000 12.8411 1,001,532,000 2013-07-31
2961 2013-08-26 128,616,259 58,000 12.8420 1,001,532,000 2013-07-31
2962 2013-08-23 128,558,259 134,000 12.8362 1,001,532,000 2013-07-31
2963 2013-08-22 128,424,259 76,000 12.8228 1,001,532,000 2013-07-31
2964 2013-08-21 128,348,259 -6,000 12.8152 1,001,532,000 2013-07-31
2965 2013-08-20 128,354,259 -21,878 12.8158 1,001,532,000 2013-07-31
2966 2013-08-19 128,376,137 385,000 12.8180 1,001,532,000 2013-07-31
2967 2013-08-16 127,991,137 -387,000 12.7795 1,001,532,000 2013-07-31
2968 2013-08-15 128,378,137 2,000 12.8182 1,001,532,000 2013-07-31
2969 2013-08-14 128,376,137 0 12.8180 1,001,532,000 2013-07-31
2970 2013-08-13 128,376,137 22,000 12.8180 1,001,532,000 2013-07-31
2971 2013-08-12 128,354,137 15,000 12.8158 1,001,532,000 2013-07-31
2972 2013-08-09 128,339,137 19,000 12.8143 1,001,532,000 2013-07-31
2973 2013-08-08 128,320,137 -4,000 12.8124 1,001,532,000 2013-07-31
2974 2013-08-07 128,324,137 7,000 12.8128 1,001,532,000 2013-07-31
2975 2013-08-06 128,317,137 -10,000 12.8121 1,001,532,000 2013-07-31
2976 2013-08-05 128,327,137 19,885 12.8131 1,001,532,000 2013-07-31
2977 2013-08-02 128,307,252 2,000 12.8111 1,001,532,000 2013-07-31
2978 2013-08-01 128,305,252 20,000 12.8109 1,001,532,000 2013-07-31
2979 2013-07-31 128,285,252 0 12.8089 1,001,532,000 2013-07-31
2980 2013-07-30 128,285,252 1,000 12.8089 1,001,532,000 2013-06-30
2981 2013-07-29 128,284,252 -12,000 12.8088 1,001,532,000 2013-06-30
2982 2013-07-26 128,296,252 552,640 12.8100 1,001,532,000 2013-06-30
2983 2013-07-25 127,743,612 -590,040 12.7548 1,001,532,000 2013-06-30
2984 2013-07-24 128,333,652 24,000 12.8137 1,001,532,000 2013-06-30
2985 2013-07-23 128,309,652 -17,000 12.8113 1,001,532,000 2013-06-30
2986 2013-07-22 128,326,652 -47,000 12.8130 1,001,532,000 2013-06-30
2987 2013-07-19 128,373,652 -114,575 12.8177 1,001,532,000 2013-06-30
2988 2013-07-18 128,488,227 -17,000 12.8292 1,001,532,000 2013-06-30
2989 2013-07-17 128,505,227 -30,000 12.8309 1,001,532,000 2013-06-30
2990 2013-07-16 128,535,227 25,000 12.8339 1,001,532,000 2013-06-30
2991 2013-07-15 128,510,227 -40,000 12.8314 1,001,532,000 2013-06-30
2992 2013-07-12 128,550,227 50,000 12.8354 1,001,532,000 2013-06-30
2993 2013-07-11 128,500,227 -56,000 12.8304 1,001,532,000 2013-06-30
2994 2013-07-10 128,556,227 14,000 12.8360 1,001,532,000 2013-06-30
2995 2013-07-09 128,542,227 -61,000 12.8346 1,001,532,000 2013-06-30
2996 2013-07-08 128,603,227 -1,000 12.8407 1,001,532,000 2013-06-30
2997 2013-07-05 128,604,227 -3,500 12.8408 1,001,532,000 2013-06-30
2998 2013-07-04 128,607,727 118,000 12.8411 1,001,532,000 2013-06-30
2999 2013-07-03 128,489,727 -289,000 12.8293 1,001,532,000 2013-06-30
3000 2013-07-02 128,778,727 -829,000 12.8582 1,001,532,000 2013-06-30
3001 2013-06-28 129,607,727 -49,000 12.9409 1,001,532,000 2013-05-31
3002 2013-06-27 129,656,727 41,000 12.9458 1,001,532,000 2013-05-31
3003 2013-06-26 129,615,727 -67,000 12.9417 1,001,532,000 2013-05-31
3004 2013-06-25 129,682,727 -2,000 12.9484 1,001,532,000 2013-05-31
3005 2013-06-24 129,684,727 0 12.9486 1,001,532,000 2013-05-31
3006 2013-06-21 129,684,727 -111,000 12.9486 1,001,532,000 2013-05-31
3007 2013-06-20 129,795,727 0 12.9597 1,001,532,000 2013-05-31
3008 2013-06-19 129,795,727 238,000 12.9597 1,001,532,000 2013-05-31
3009 2013-06-18 129,557,727 109,000 12.9360 1,001,532,000 2013-05-31
3010 2013-06-17 129,448,727 441,000 12.9251 1,001,532,000 2013-05-31
3011 2013-06-14 129,007,727 -35,000 12.8810 1,001,532,000 2013-05-31
3012 2013-06-13 129,042,727 31,000 12.8845 1,001,532,000 2013-05-31
3013 2013-06-11 129,011,727 99,000 12.8814 1,001,532,000 2013-05-31
3014 2013-06-10 128,912,727 -61,000 12.8716 1,001,532,000 2013-05-31
3015 2013-06-07 128,973,727 68,000 12.8776 1,001,532,000 2013-05-31
3016 2013-06-06 128,905,727 -22,000 12.8709 1,001,532,000 2013-05-31
3017 2013-06-05 128,927,727 11,000 12.8731 1,001,532,000 2013-05-31
3018 2013-06-04 128,916,727 -576,759 12.8720 1,001,532,000 2013-05-31
3019 2013-06-03 129,493,486 -68,000 12.9295 1,001,532,000 2013-05-31
3020 2013-05-31 129,561,486 -16,000 12.9363 1,001,532,000 2013-05-31
3021 2013-05-30 129,577,486 182,000 12.9379 1,001,532,000 2013-04-30
3022 2013-05-29 129,395,486 4,000 12.9198 1,001,532,000 2013-04-30
3023 2013-05-28 129,391,486 -58,000 12.9194 1,001,532,000 2013-04-30
3024 2013-05-27 129,449,486 -247,750 12.9251 1,001,532,000 2013-04-30
3025 2013-05-24 129,697,236 107,500 12.9499 1,001,532,000 2013-04-30
3026 2013-05-23 129,589,736 0 12.9392 1,001,532,000 2013-04-30
3027 2013-05-22 129,589,736 82,450 12.9392 1,001,532,000 2013-04-30
3028 2013-05-21 129,507,286 -55,000 12.9309 1,001,532,000 2013-04-30
3029 2013-05-20 129,562,286 -256,000 12.9364 1,001,532,000 2013-04-30
3030 2013-05-16 129,818,286 -4,000 12.9620 1,001,532,000 2013-04-30
3031 2013-05-15 129,822,286 -24,000 12.9624 1,001,532,000 2013-04-30
3032 2013-05-14 129,846,286 -38,000 12.9648 1,001,532,000 2013-04-30
3033 2013-05-13 129,884,286 -27,000 12.9686 1,001,532,000 2013-04-30
3034 2013-05-10 129,911,286 -14,000 12.9713 1,001,532,000 2013-04-30
3035 2013-05-09 129,925,286 -27,000 12.9727 1,001,532,000 2013-04-30
3036 2013-05-08 129,952,286 -131,000 12.9754 1,001,532,000 2013-04-30
3037 2013-05-07 130,083,286 -4,000 12.9884 1,001,532,000 2013-04-30
3038 2013-05-06 130,087,286 22,000 12.9888 1,001,532,000 2013-04-30
3039 2013-05-03 130,065,286 -45,000 12.9866 1,001,532,000 2013-04-30
3040 2013-05-02 130,110,286 18,000 12.9911 1,001,532,000 2013-04-30
3041 2013-04-30 130,092,286 30,300 12.9893 1,001,532,000 2013-04-30
3042 2013-04-29 130,061,986 434,000 12.9863 1,001,532,000 2013-03-31
3043 2013-04-26 129,627,986 -611,000 12.9430 1,001,532,000 2013-03-31
3044 2013-04-25 130,238,986 28,000 13.0040 1,001,532,000 2013-03-31
3045 2013-04-24 130,210,986 39,000 13.0012 1,001,532,000 2013-03-31
3046 2013-04-23 130,171,986 -22,450 12.9973 1,001,532,000 2013-03-31
3047 2013-04-22 130,194,436 56,000 12.9995 1,001,532,000 2013-03-31
3048 2013-04-19 130,138,436 1,000 12.9939 1,001,532,000 2013-03-31
3049 2013-04-18 130,137,436 171,793 12.9938 1,001,532,000 2013-03-31
3050 2013-04-17 129,965,643 32,000 12.9767 1,001,532,000 2013-03-31
3051 2013-04-16 129,933,643 -31,000 12.9735 1,001,532,000 2013-03-31
3052 2013-04-15 129,964,643 -4,000 12.9766 1,001,532,000 2013-03-31
3053 2013-04-12 129,968,643 -3,000 12.9770 1,001,532,000 2013-03-31
3054 2013-04-11 129,971,643 -47,000 12.9773 1,001,532,000 2013-03-31
3055 2013-04-10 130,018,643 15,000 12.9820 1,001,532,000 2013-03-31
3056 2013-04-09 130,003,643 139,000 12.9805 1,001,532,000 2013-03-31
3057 2013-04-08 129,864,643 116,000 12.9666 1,001,532,000 2013-03-31
3058 2013-04-05 129,748,643 111,000 12.9550 1,001,532,000 2013-03-31
3059 2013-04-03 129,637,643 8,000 12.9439 1,001,532,000 2013-03-31
3060 2013-04-02 129,629,643 95,000 12.9431 1,001,532,000 2013-03-31
3061 2013-03-28 129,534,643 183,000 12.9336 1,001,532,000 2013-02-28
3062 2013-03-27 129,351,643 676,000 12.9154 1,001,532,000 2013-02-28
3063 2013-03-26 128,675,643 49,000 12.8479 1,001,532,000 2013-02-28
3064 2013-03-25 128,626,643 -183,000 12.8430 1,001,532,000 2013-02-28
3065 2013-03-22 128,809,643 -319,000 12.8613 1,001,532,000 2013-02-28
3066 2013-03-21 129,128,643 304,800 12.8931 1,001,532,000 2013-02-28
3067 2013-03-20 128,823,843 349,000 12.8627 1,001,532,000 2013-02-28
3068 2013-03-19 128,474,843 30,000 12.8278 1,001,532,000 2013-02-28
3069 2013-03-18 128,444,843 94,000 12.8248 1,001,532,000 2013-02-28
3070 2013-03-15 128,350,843 37,000 12.8155 1,001,532,000 2013-02-28
3071 2013-03-14 128,313,843 56,000 12.8118 1,001,532,000 2013-02-28
3072 2013-03-13 128,257,843 20,000 12.8062 1,001,532,000 2013-02-28
3073 2013-03-12 128,237,843 -65,000 12.8042 1,001,532,000 2013-02-28
3074 2013-03-11 128,302,843 -47,000 12.8107 1,001,532,000 2013-02-28
3075 2013-03-08 128,349,843 2,000 12.8154 1,001,532,000 2013-02-28
3076 2013-03-07 128,347,843 58,225 12.8152 1,001,532,000 2013-02-28
3077 2013-03-06 128,289,618 -235,975 12.8093 1,001,532,000 2013-02-28
3078 2013-03-05 128,525,593 -108,000 12.8329 1,001,532,000 2013-02-28
3079 2013-03-04 128,633,593 -232,000 12.8437 1,001,532,000 2013-02-28
3080 2013-03-01 128,865,593 25,000 12.8668 1,001,532,000 2013-02-28
3081 2013-02-28 128,840,593 -72,000 12.8644 1,001,532,000 2013-02-28
3082 2013-02-27 128,912,593 100,800 12.8715 1,001,532,000 2013-01-31
3083 2013-02-26 128,811,793 15,000 12.8615 1,001,532,000 2013-01-31
3084 2013-02-25 128,796,793 -30,300 12.8600 1,001,532,000 2013-01-31
3085 2013-02-22 128,827,093 -244,250 12.8630 1,001,532,000 2013-01-31
3086 2013-02-21 129,071,343 -41,000 12.8874 1,001,532,000 2013-01-31
3087 2013-02-20 129,112,343 196,000 12.8915 1,001,532,000 2013-01-31
3088 2013-02-19 128,916,343 -22,100 12.8719 1,001,532,000 2013-01-31
3089 2013-02-18 128,938,443 -48,000 12.8741 1,001,532,000 2013-01-31
3090 2013-02-15 128,986,443 12,000 12.8789 1,001,532,000 2013-01-31
3091 2013-02-14 128,974,443 58,000 12.8777 1,001,532,000 2013-01-31
3092 2013-02-08 128,916,443 41,000 12.8719 1,001,532,000 2013-01-31
3093 2013-02-07 128,875,443 32,000 12.8678 1,001,532,000 2013-01-31
3094 2013-02-06 128,843,443 -134,000 12.8646 1,001,532,000 2013-01-31
3095 2013-02-05 128,977,443 -95,000 12.8780 1,001,532,000 2013-01-31
3096 2013-02-04 129,072,443 -111,893 12.8875 1,001,532,000 2013-01-31
3097 2013-02-01 129,184,336 -122,000 12.8987 1,001,532,000 2013-01-31
3098 2013-01-31 129,306,336 -27,000 12.9109 1,001,532,000 2013-01-31
3099 2013-01-30 129,333,336 -79,800 12.9136 1,001,532,000 2012-12-31
3100 2013-01-29 129,413,136 -6,000 12.9215 1,001,532,000 2012-12-31
3101 2013-01-28 129,419,136 107,507 12.9221 1,001,532,000 2012-12-31
3102 2013-01-25 129,311,629 15,748 12.9114 1,001,532,000 2012-12-31
3103 2013-01-24 129,295,881 247,414 12.9098 1,001,532,000 2012-12-31
3104 2013-01-23 129,048,467 74,900 12.8851 1,001,532,000 2012-12-31
3105 2013-01-22 128,973,567 15,670 12.8776 1,001,532,000 2012-12-31
3106 2013-01-21 128,957,897 19,461 12.8761 1,001,532,000 2012-12-31
3107 2013-01-18 128,938,436 42,500 12.8741 1,001,532,000 2012-12-31
3108 2013-01-17 128,895,936 -30,611 12.8699 1,001,532,000 2012-12-31
3109 2013-01-16 128,926,547 88,000 12.8729 1,001,532,000 2012-12-31
3110 2013-01-15 128,838,547 842,119 12.8641 1,001,532,000 2012-12-31
3111 2013-01-14 127,996,428 460,500 12.7801 1,001,532,000 2012-12-31
3112 2013-01-11 127,535,928 327,058 12.7341 1,001,532,000 2012-12-31
3113 2013-01-10 127,208,870 -197,500 12.7014 1,001,532,000 2012-12-31
3114 2013-01-09 127,406,370 814,142 12.7211 1,001,532,000 2012-12-31
3115 2013-01-08 126,592,228 151,549 12.6399 1,001,532,000 2012-12-31
3116 2013-01-07 126,440,679 187,643 12.6247 1,001,532,000 2012-12-31
3117 2013-01-04 126,253,036 119,700 12.6060 1,001,532,000 2012-12-31
3118 2013-01-03 126,133,336 21,000 12.5940 1,001,532,000 2012-12-31
3119 2013-01-02 126,112,336 1,393,000 12.5919 1,001,532,000 2012-12-31
3120 2012-12-31 124,719,336 0 12.4529 1,001,532,000 2012-12-31
3121 2012-12-28 124,719,336 86,000 12.4529 1,001,532,000 2012-11-30
3122 2012-12-27 124,633,336 170,000 12.4443 1,001,532,000 2012-11-30
3123 2012-12-24 124,463,336 0 12.4273 1,001,532,000 2012-11-30
3124 2012-12-21 124,463,336 60,000 12.4273 1,001,532,000 2012-11-30
3125 2012-12-20 124,403,336 -13,000 12.4213 1,001,532,000 2012-11-30
3126 2012-12-19 124,416,336 47,000 12.4226 1,001,532,000 2012-11-30
3127 2012-12-18 124,369,336 -105,000 12.4179 1,001,532,000 2012-11-30
3128 2012-12-17 124,474,336 50,000 12.4284 1,001,532,000 2012-11-30
3129 2012-12-14 124,424,336 55,969 12.4234 1,001,532,000 2012-11-30
3130 2012-12-13 124,368,367 -32,000 12.4178 1,001,532,000 2012-11-30
3131 2012-12-12 124,400,367 -39,000 12.4210 1,001,532,000 2012-11-30
3132 2012-12-11 124,439,367 -106,000 12.4249 1,001,532,000 2012-11-30
3133 2012-12-10 124,545,367 99,000 12.4355 1,001,532,000 2012-11-30
3134 2012-12-07 124,446,367 3,700 12.4256 1,001,532,000 2012-11-30
3135 2012-12-06 124,442,667 -32,000 12.4252 1,001,532,000 2012-11-30
3136 2012-12-05 124,474,667 -2,000 12.4284 1,001,532,000 2012-11-30
3137 2012-12-04 124,476,667 -42,000 12.4286 1,001,532,000 2012-11-30
3138 2012-12-03 124,518,667 23,000 12.4328 1,001,532,000 2012-11-30
3139 2012-11-30 124,495,667 353,100 12.4305 1,001,532,000 2012-11-30
3140 2012-11-29 124,142,567 18,000 12.3953 1,001,532,000 2012-10-31
3141 2012-11-28 124,124,567 243,000 12.3935 1,001,532,000 2012-10-31
3142 2012-11-27 123,881,567 -55,000 12.3692 1,001,532,000 2012-10-31
3143 2012-11-26 123,936,567 409,000 12.3747 1,001,532,000 2012-10-31
3144 2012-11-23 123,527,567 142,000 12.3339 1,001,532,000 2012-10-31
3145 2012-11-22 123,385,567 878,000 12.3197 1,001,532,000 2012-10-31
3146 2012-11-21 122,507,567 387,000 12.2320 1,001,532,000 2012-10-31
3147 2012-11-20 122,120,567 -11,000 12.1934 1,001,532,000 2012-10-31
3148 2012-11-19 122,131,567 26,200 12.1945 1,001,532,000 2012-10-31
3149 2012-11-16 122,105,367 -141,000 12.1919 1,001,532,000 2012-10-31
3150 2012-11-15 122,246,367 19,000 12.2059 1,001,532,000 2012-10-31
3151 2012-11-14 122,227,367 36,000 12.2040 1,001,532,000 2012-10-31
3152 2012-11-13 122,191,367 45,000 12.2004 1,001,532,000 2012-10-31
3153 2012-11-12 122,146,367 212,000 12.1960 1,001,532,000 2012-10-31
3154 2012-11-09 121,934,367 -518,597 12.1748 1,001,532,000 2012-10-31
3155 2012-11-08 122,452,964 103,000 12.2266 1,001,532,000 2012-10-31
3156 2012-11-07 122,349,964 280,000 12.2163 1,001,532,000 2012-10-31
3157 2012-11-06 122,069,964 458,000 12.1883 1,001,532,000 2012-10-31
3158 2012-11-05 121,611,964 676,000 12.1426 1,001,532,000 2012-10-31
3159 2012-11-02 120,935,964 -8,000 12.0751 1,001,532,000 2012-10-31
3160 2012-11-01 120,943,964 0 12.0759 1,001,532,000 2012-10-31
3161 2012-10-31 120,943,964 -1,000 12.0759 1,001,532,000 2012-10-31
3162 2012-10-30 120,944,964 23,000 12.0760 1,001,532,000 2012-09-30
3163 2012-10-29 120,921,964 -261,000 12.0737 1,001,532,000 2012-09-30
3164 2012-10-26 121,182,964 156,000 12.0998 1,001,532,000 2012-09-30
3165 2012-10-25 121,026,964 171,000 12.0842 1,001,532,000 2012-09-30
3166 2012-10-24 120,855,964 -39,410 12.0671 1,001,532,000 2012-09-30
3167 2012-10-22 120,895,374 -16,000 12.0710 1,001,532,000 2012-09-30
3168 2012-10-19 120,911,374 27,000 12.0726 1,001,532,000 2012-09-30
3169 2012-10-18 120,884,374 213,400 12.0699 1,001,532,000 2012-09-30
3170 2012-10-17 120,670,974 2,000 12.0486 1,001,532,000 2012-09-30
3171 2012-10-16 120,668,974 -208,000 12.0484 1,001,532,000 2012-09-30
3172 2012-10-15 120,876,974 -56,303 12.0692 1,001,532,000 2012-09-30
3173 2012-10-12 120,933,277 -47,000 12.0748 1,001,532,000 2012-09-30
3174 2012-10-11 120,980,277 113,000 12.0795 1,001,532,000 2012-09-30
3175 2012-10-10 120,867,277 -54,000 12.0682 1,001,532,000 2012-09-30
3176 2012-10-09 120,921,277 706,000 12.0736 1,001,532,000 2012-09-30
3177 2012-10-08 120,215,277 1,113,000 12.0031 1,001,532,000 2012-09-30
3178 2012-10-05 119,102,277 4,272,800 11.8920 1,001,532,000 2012-09-30
3179 2012-10-04 114,829,477 1,228,000 11.4654 1,001,532,000 2012-09-30
3180 2012-10-03 113,601,477 377,200 11.3428 1,001,532,000 2012-09-30
3181 2012-09-28 113,224,277 367,000 11.3051 1,001,532,000 2012-08-31
3182 2012-09-27 112,857,277 351,000 11.2685 1,001,532,000 2012-08-31
3183 2012-09-26 112,506,277 1,282,000 11.2334 1,001,532,000 2012-08-31
3184 2012-09-25 111,224,277 -19,300 11.1054 1,001,532,000 2012-08-31
3185 2012-09-24 111,243,577 568,200 11.1073 1,001,532,000 2012-08-31
3186 2012-09-21 110,675,377 -93,000 11.0506 1,001,532,000 2012-08-31
3187 2012-09-20 110,768,377 -241,000 11.0599 1,001,532,000 2012-08-31
3188 2012-09-19 111,009,377 -205,000 11.0840 1,001,532,000 2012-08-31
3189 2012-09-18 111,214,377 -182,000 11.1044 1,001,532,000 2012-08-31
3190 2012-09-17 111,396,377 -18,000 11.1226 1,001,532,000 2012-08-31
3191 2012-09-14 111,414,377 -5,000 11.1244 1,001,532,000 2012-08-31
3192 2012-09-13 111,419,377 10,000 11.1249 1,001,532,000 2012-08-31
3193 2012-09-12 111,409,377 -4,300 11.1239 1,001,532,000 2012-08-31
3194 2012-09-11 111,413,677 27,000 11.1243 1,001,532,000 2012-08-31
3195 2012-09-10 111,386,677 -40,000 11.1216 1,001,532,000 2012-08-31
3196 2012-09-07 111,426,677 17,000 11.1256 1,001,532,000 2012-08-31
3197 2012-09-06 111,409,677 667,000 11.1239 1,001,532,000 2012-08-31
3198 2012-09-05 110,742,677 289,000 11.0573 1,001,532,000 2012-08-31
3199 2012-09-04 110,453,677 380,000 11.0285 1,001,532,000 2012-08-31
3200 2012-09-03 110,073,677 21,000 10.9905 1,001,532,000 2012-08-31
3201 2012-08-31 110,052,677 870,000 10.9884 1,001,532,000 2012-08-31
3202 2012-08-30 109,182,677 42,000 10.9016 1,001,532,000 2012-07-31
3203 2012-08-29 109,140,677 0 10.8974 1,001,532,000 2012-07-31
3204 2012-08-28 109,140,677 0 10.8974 1,001,532,000 2012-07-31
3205 2012-08-27 109,140,677 212,000 10.8974 1,001,532,000 2012-07-31
3206 2012-08-24 108,928,677 121,000 10.8762 1,001,532,000 2012-07-31
3207 2012-08-23 108,807,677 72,600 10.8641 1,001,532,000 2012-07-31
3208 2012-08-22 108,735,077 0 10.8569 1,001,532,000 2012-07-31
3209 2012-08-21 108,735,077 46,000 10.8569 1,001,532,000 2012-07-31
3210 2012-08-20 108,689,077 175,000 10.8523 1,001,532,000 2012-07-31
3211 2012-08-17 108,514,077 -20,000 10.8348 1,001,532,000 2012-07-31
3212 2012-08-16 108,534,077 -29,000 10.8368 1,001,532,000 2012-07-31
3213 2012-08-15 108,563,077 -1,000 10.8397 1,001,532,000 2012-07-31
3214 2012-08-14 108,564,077 -28,000 10.8398 1,001,532,000 2012-07-31
3215 2012-08-13 108,592,077 -1,000 10.8426 1,001,532,000 2012-07-31
3216 2012-08-10 108,593,077 -4,000 10.8427 1,001,532,000 2012-07-31
3217 2012-08-09 108,597,077 -4,000 10.8431 1,001,532,000 2012-07-31
3218 2012-08-08 108,601,077 6,000 10.8435 1,001,532,000 2012-07-31
3219 2012-08-07 108,595,077 -10,000 10.8429 1,001,532,000 2012-07-31
3220 2012-08-06 108,605,077 55,000 10.8439 1,001,532,000 2012-07-31
3221 2012-08-03 108,550,077 -3,456,000 10.8384 1,001,532,000 2012-07-31
3222 2012-08-02 112,006,077 -5,000 11.1835 1,001,532,000 2012-07-31
3223 2012-08-01 112,011,077 60,000 11.1840 1,001,532,000 2012-07-31
3224 2012-07-31 111,951,077 -20,000 11.1780 1,001,532,000 2012-07-31
3225 2012-07-30 111,971,077 0 11.1800 1,001,532,000 2012-06-30
3226 2012-07-27 111,971,077 32,000 11.1800 1,001,532,000 2012-06-30
3227 2012-07-26 111,939,077 54,000 11.1768 1,001,532,000 2012-06-30
3228 2012-07-25 111,885,077 0 11.1714 1,001,532,000 2012-06-30
3229 2012-07-24 111,885,077 0 11.1714 1,001,532,000 2012-06-30
3230 2012-07-23 111,885,077 0 11.1714 1,001,532,000 2012-06-30
3231 2012-07-20 111,885,077 17,000 11.1714 1,001,532,000 2012-06-30
3232 2012-07-19 111,868,077 2,000 11.1697 1,001,532,000 2012-06-30
3233 2012-07-18 111,866,077 26,000 11.1695 1,001,532,000 2012-06-30
3234 2012-07-17 111,840,077 0 11.1669 1,001,532,000 2012-06-30
3235 2012-07-16 111,840,077 -10,000 11.1669 1,001,532,000 2012-06-30
3236 2012-07-13 111,850,077 0 11.1679 1,001,532,000 2012-06-30
3237 2012-07-12 111,850,077 -2,000 11.1679 1,001,532,000 2012-06-30
3238 2012-07-11 111,852,077 98,000 11.1681 1,001,532,000 2012-06-30
3239 2012-07-10 111,754,077 17,600 11.1583 1,001,532,000 2012-06-30
3240 2012-07-09 111,736,477 0 11.1566 1,001,532,000 2012-06-30
3241 2012-07-06 111,736,477 27,000 11.1566 1,001,532,000 2012-06-30
3242 2012-07-05 111,709,477 67,000 11.1539 1,001,532,000 2012-06-30
3243 2012-07-04 111,642,477 178,000 11.1472 1,001,532,000 2012-06-30
3244 2012-07-03 111,464,477 32,400 11.1294 1,001,532,000 2012-06-30
3245 2012-06-29 111,432,077 162,000 11.1262 1,001,532,000 2012-05-31
3246 2012-06-28 111,270,077 309,110 11.1100 1,001,532,000 2012-05-31
3247 2012-06-27 110,960,967 15,000 11.0791 1,001,532,000 2012-05-31
3248 2012-06-26 110,945,967 1,838,200 11.0776 1,001,532,000 2012-05-31
3249 2012-06-25 109,107,767 400,000 10.8941 1,001,532,000 2012-05-31
3250 2012-06-22 108,707,767 241,000 10.8541 1,001,532,000 2012-05-31
3251 2012-06-21 108,466,767 -3,000 10.8301 1,001,532,000 2012-05-31
3252 2012-06-20 108,469,767 59,000 10.8304 1,001,532,000 2012-05-31
3253 2012-06-19 108,410,767 0 10.8245 1,001,532,000 2012-05-31
3254 2012-06-18 108,410,767 321,200 10.8245 1,001,532,000 2012-05-31
3255 2012-06-15 108,089,567 383,000 10.7924 1,001,532,000 2012-05-31
3256 2012-06-14 107,706,567 133,000 10.7542 1,001,532,000 2012-05-31
3257 2012-06-13 107,573,567 246,000 10.7409 1,001,532,000 2012-05-31
3258 2012-06-12 107,327,567 847,000 10.7163 1,001,532,000 2012-05-31
3259 2012-06-11 106,480,567 1,204,000 10.6318 1,001,532,000 2012-05-31
3260 2012-06-08 105,276,567 27,000 10.5116 1,001,532,000 2012-05-31
3261 2012-06-07 105,249,567 117,800 10.5089 1,001,532,000 2012-05-31
3262 2012-06-06 105,131,767 -168,000 10.4971 1,001,532,000 2012-05-31
3263 2012-06-05 105,299,767 549,078 10.5139 1,001,532,000 2012-05-31
3264 2012-06-04 104,750,689 535,000 10.4590 1,001,532,000 2012-05-31
3265 2012-06-01 104,215,689 26,049 10.4056 1,001,532,000 2012-05-31
3266 2012-05-31 104,189,640 53,048 10.4030 1,001,532,000 2012-05-31
3267 2012-05-30 104,136,592 -20,000 10.3977 1,001,532,000 2012-04-30
3268 2012-05-29 104,156,592 -670,888 10.3997 1,001,532,000 2012-04-30
3269 2012-05-28 104,827,480 169,368 10.4667 1,001,532,000 2012-04-30
3270 2012-05-25 104,658,112 36,300 10.4498 1,001,532,000 2012-04-30
3271 2012-05-24 104,621,812 -569,000 10.4462 1,001,532,000 2012-04-30
3272 2012-05-23 105,190,812 565,000 10.5030 1,001,532,000 2012-04-30
3273 2012-05-22 104,625,812 291,976 10.4466 1,001,532,000 2012-04-30
3274 2012-05-21 104,333,836 619,000 10.4174 1,001,532,000 2012-04-30
3275 2012-05-18 103,714,836 -156,000 10.3556 1,001,532,000 2012-04-30
3276 2012-05-17 103,870,836 812,000 10.3712 1,001,532,000 2012-04-30
3277 2012-05-16 103,058,836 103,000 10.2901 1,001,532,000 2012-04-30
3278 2012-05-15 102,955,836 168,000 10.2798 1,001,532,000 2012-04-30
3279 2012-05-14 102,787,836 25,800 10.2631 1,001,532,000 2012-04-30
3280 2012-05-11 102,762,036 -2,000 10.2605 1,001,532,000 2012-04-30
3281 2012-05-10 102,764,036 245,000 10.2607 1,001,532,000 2012-04-30
3282 2012-05-09 102,519,036 116,000 10.2362 1,001,532,000 2012-04-30
3283 2012-05-08 102,403,036 0 10.2246 1,001,532,000 2012-04-30
3284 2012-05-07 102,403,036 1,447,000 10.2246 1,001,532,000 2012-04-30
3285 2012-05-04 100,956,036 80,000 10.0802 1,001,532,000 2012-04-30
3286 2012-05-03 100,876,036 202,000 10.0722 1,001,532,000 2012-04-30
3287 2012-05-02 100,674,036 120,000 10.0520 1,001,532,000 2012-04-30
3288 2012-04-30 100,554,036 379,000 10.0400 1,001,532,000 2012-04-30
3289 2012-04-27 100,175,036 -41,000 10.0022 1,001,532,000 2012-03-31
3290 2012-04-26 100,216,036 396,687 10.0063 1,001,532,000 2012-03-31
3291 2012-04-25 99,819,349 149,500 9.9667 1,001,532,000 2012-03-31
3292 2012-04-24 99,669,849 227,000 9.9517 1,001,532,000 2012-03-31
3293 2012-04-23 99,442,849 41,000 9.9291 1,001,532,000 2012-03-31
3294 2012-04-20 99,401,849 1,297,350 9.9250 1,001,532,000 2012-03-31
3295 2012-04-19 98,104,499 147,000 9.7954 1,001,532,000 2012-03-31
3296 2012-04-18 97,957,499 33,099 9.7808 1,001,532,000 2012-03-31
3297 2012-04-17 97,924,400 414,000 9.7775 1,001,532,000 2012-03-31
3298 2012-04-16 97,510,400 24,000 9.7361 1,001,532,000 2012-03-31
3299 2012-04-13 97,486,400 -125,237 9.7337 1,001,532,000 2012-03-31
3300 2012-04-12 97,611,637 1,140,237 9.7462 1,001,532,000 2012-03-31
3301 2012-04-11 96,471,400 61,000 9.6324 1,001,532,000 2012-03-31
3302 2012-04-10 96,410,400 88,000 9.6263 1,001,532,000 2012-03-31
3303 2012-04-05 96,322,400 249,000 9.6175 1,001,532,000 2012-03-31
3304 2012-04-03 96,073,400 145,000 9.5926 1,001,532,000 2012-03-31
3305 2012-04-02 95,928,400 901,000 9.5782 1,001,532,000 2012-03-31
3306 2012-03-30 95,027,400 1,175,000 9.4882 1,001,532,000 2012-02-29
3307 2012-03-29 93,852,400 862,803 9.3709 1,001,532,000 2012-02-29
3308 2012-03-28 92,989,597 606,000 9.2847 1,001,532,000 2012-02-29
3309 2012-03-27 92,383,597 1,746,000 9.2242 1,001,532,000 2012-02-29
3310 2012-03-26 90,637,597 1,997,600 9.0499 1,001,532,000 2012-02-29
3311 2012-03-23 88,639,997 135,000 8.8504 1,001,532,000 2012-02-29
3312 2012-03-22 88,504,997 172,000 8.8370 1,001,532,000 2012-02-29
3313 2012-03-21 88,332,997 729,000 8.8198 1,001,532,000 2012-02-29
3314 2012-03-20 87,603,997 109,000 8.7470 1,001,532,000 2012-02-29
3315 2012-03-19 87,494,997 992,000 8.7361 1,001,532,000 2012-02-29
3316 2012-03-16 86,502,997 297,000 8.6371 1,001,532,000 2012-02-29
3317 2012-03-15 86,205,997 512,634 8.6074 1,001,532,000 2012-02-29
3318 2012-03-14 85,693,363 162,100 8.5562 1,001,532,000 2012-02-29
3319 2012-03-13 85,531,263 1,335,000 8.5400 1,001,532,000 2012-02-29
3320 2012-03-12 84,196,263 45,563 8.4067 1,001,532,000 2012-02-29
3321 2012-03-09 84,150,700 -214,000 8.4022 1,001,532,000 2012-02-29
3322 2012-03-08 84,364,700 448,000 8.4236 1,001,532,000 2012-02-29
3323 2012-03-07 83,916,700 1,068,000 8.3788 1,001,532,000 2012-02-29
3324 2012-03-06 82,848,700 52,000 8.2722 1,001,532,000 2012-02-29
3325 2012-03-05 82,796,700 1,405,000 8.2670 1,001,532,000 2012-02-29
3326 2012-03-02 81,391,700 420,000 8.1267 1,001,532,000 2012-02-29
3327 2012-03-01 80,971,700 217,000 8.0848 1,001,532,000 2012-02-29
3328 2012-02-29 80,754,700 639,000 8.0631 1,001,532,000 2012-02-29
3329 2012-02-28 80,115,700 -402,000 7.9993 1,001,532,000 2012-01-31
3330 2012-02-27 80,517,700 -11,000 8.0395 1,001,532,000 2012-01-31
3331 2012-02-24 80,528,700 -252,200 8.0406 1,001,532,000 2012-01-31
3332 2012-02-23 80,780,900 -6,000 8.0657 1,001,532,000 2012-01-31
3333 2012-02-22 80,786,900 -108,000 8.0663 1,001,532,000 2012-01-31
3334 2012-02-21 80,894,900 -133,000 8.0771 1,001,532,000 2012-01-31
3335 2012-02-20 81,027,900 14,550 8.0904 1,001,532,000 2012-01-31
3336 2012-02-17 81,013,350 407,450 8.0889 1,001,532,000 2012-01-31
3337 2012-02-16 80,605,900 -20,000 8.0483 1,001,532,000 2012-01-31
3338 2012-02-15 80,625,900 3,000 8.0503 1,001,532,000 2012-01-31
3339 2012-02-14 80,622,900 72,990 8.0500 1,001,532,000 2012-01-31
3340 2012-02-13 80,549,910 147,000 8.0427 1,001,532,000 2012-01-31
3341 2012-02-10 80,402,910 87,350 8.0280 1,001,532,000 2012-01-31
3342 2012-02-09 80,315,560 1,650 8.0193 1,001,532,000 2012-01-31
3343 2012-02-08 80,313,910 28,500 8.0191 1,001,532,000 2012-01-31
3344 2012-02-07 80,285,410 -37,000 8.0163 1,001,532,000 2012-01-31
3345 2012-02-06 80,322,410 -1,665,697 8.0200 1,001,532,000 2012-01-31
3346 2012-02-03 81,988,107 731,660 8.1863 1,001,532,000 2012-01-31
3347 2012-02-02 81,256,447 1,007,237 8.1132 1,001,532,000 2012-01-31
3348 2012-02-01 80,249,210 2,823,000 8.0126 1,001,532,000 2012-01-31
3349 2012-01-31 77,426,210 1,082,000 7.7308 1,001,532,000 2012-01-31
3350 2012-01-30 76,344,210 50,000 7.6227 1,001,532,000 2012-01-04
3351 2012-01-27 76,294,210 15,000 7.6178 1,001,532,000 2012-01-04
3352 2012-01-26 76,279,210 82,600 7.6163 1,001,532,000 2012-01-04
3353 2012-01-20 76,196,610 -14,200 7.6080 1,001,532,000 2012-01-04
3354 2012-01-19 76,210,810 31,100 7.6094 1,001,532,000 2012-01-04
3355 2012-01-18 76,179,710 -53,000 7.6063 1,001,532,000 2012-01-04
3356 2012-01-17 76,232,710 7,000 7.6116 1,001,532,000 2012-01-04
3357 2012-01-16 76,225,710 79,000 7.6109 1,001,532,000 2012-01-04
3358 2012-01-13 76,146,710 121,000 7.6030 1,001,532,000 2012-01-04
3359 2012-01-12 76,025,710 -189,000 7.5909 1,001,532,000 2012-01-04
3360 2012-01-11 76,214,710 28,000 7.6098 1,001,532,000 2012-01-04
3361 2012-01-10 76,186,710 -44,000 7.6070 1,001,532,000 2012-01-04
3362 2012-01-09 76,230,710 223,000 7.6114 1,001,532,000 2012-01-04
3363 2012-01-06 76,007,710 10,000 7.5891 1,001,532,000 2012-01-04
3364 2012-01-05 75,997,710 -1,000 7.5881 1,001,532,000 2012-01-04
3365 2012-01-04 75,998,710 111,000 7.5882 1,001,532,000 2012-01-04
3366 2012-01-03 75,887,710 260,000 7.5772 1,001,532,000 2011-12-31
3367 2011-12-30 75,627,710 105,000 7.5749 998,400,000 2011-12-06
3368 2011-12-29 75,522,710 178,700 7.5644 998,400,000 2011-12-06
3369 2011-12-28 75,344,010 325,000 7.5465 998,400,000 2011-12-06
3370 2011-12-23 75,019,010 735,000 7.5139 998,400,000 2011-12-06
3371 2011-12-22 74,284,010 74,000 7.4403 998,400,000 2011-12-06
3372 2011-12-21 74,210,010 2,890,000 7.4329 998,400,000 2011-12-06
3373 2011-12-20 71,320,010 196,000 7.1434 998,400,000 2011-12-06
3374 2011-12-19 71,124,010 104,000 7.1238 998,400,000 2011-12-06
3375 2011-12-16 71,020,010 -1,302,000 7.1134 998,400,000 2011-12-06
3376 2011-12-15 72,322,010 -1,726,000 7.2438 998,400,000 2011-12-06
3377 2011-12-14 74,048,010 602,000 7.4167 998,400,000 2011-12-06
3378 2011-12-13 73,446,010 296,000 7.3564 998,400,000 2011-12-06
3379 2011-12-12 73,150,010 -4,516,280 7.3267 998,400,000 2011-12-06
3380 2011-12-09 77,666,290 -12,433,000 7.7791 998,400,000 2011-12-06
3381 2011-12-08 90,099,290 5,517,290 9.0244 998,400,000 2011-12-06
3382 2011-12-07 84,582,000 3,849,000 8.4718 998,400,000 2011-12-06
3383 2011-12-06 80,733,000 8.0862 998,400,000 2011-12-06

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