Sinofert Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-22 1,138,123,736 1,073,000 16.2023 7,024,455,733 2025-11-30
2 2025-12-19 1,137,050,736 694,000 16.1870 7,024,455,733 2025-11-30
3 2025-12-18 1,136,356,736 6,650,191 16.1771 7,024,455,733 2025-11-30
4 2025-12-17 1,129,706,545 20,024,585 16.0825 7,024,455,733 2025-11-30
5 2025-12-16 1,109,681,960 34,773,034 15.7974 7,024,455,733 2025-11-30
6 2025-12-15 1,074,908,926 12,099,319 15.3024 7,024,455,733 2025-11-30
7 2025-12-12 1,062,809,607 45,218 15.1301 7,024,455,733 2025-11-30
8 2025-12-11 1,062,764,389 -29,156,744 15.1295 7,024,455,733 2025-11-30
9 2025-12-10 1,091,921,133 -32,257,741 15.5446 7,024,455,733 2025-11-30
10 2025-12-09 1,124,178,874 -3,375,311 16.0038 7,024,455,733 2025-11-30
11 2025-12-08 1,127,554,185 -2,304,344 16.0518 7,024,455,733 2025-11-30
12 2025-12-05 1,129,858,529 -1,224,000 16.0846 7,024,455,733 2025-11-30
13 2025-12-04 1,131,082,529 8,836,300 16.1021 7,024,455,733 2025-11-30
14 2025-12-03 1,122,246,229 -7,828,221 15.9763 7,024,455,733 2025-11-30
15 2025-12-02 1,130,074,450 -3,390,816 16.0877 7,024,455,733 2025-11-30
16 2025-12-01 1,133,465,266 -1,124,963 16.1360 7,024,455,733 2025-11-30
17 2025-11-28 1,134,590,229 -8,657,300 16.1520 7,024,455,733 2025-10-31
18 2025-11-27 1,143,247,529 -592,000 16.2752 7,024,455,733 2025-10-31
19 2025-11-26 1,143,839,529 -5,604,712 16.2837 7,024,455,733 2025-10-31
20 2025-11-25 1,149,444,241 -8,079,283 16.3635 7,024,455,733 2025-10-31
21 2025-11-24 1,157,523,524 -5,219,555 16.4785 7,024,455,733 2025-10-31
22 2025-11-21 1,162,743,079 -1,000,891 16.5528 7,024,455,733 2025-10-31
23 2025-11-20 1,163,743,970 -3,449,262 16.5670 7,024,455,733 2025-10-31
24 2025-11-19 1,167,193,232 2,240,368 16.6161 7,024,455,733 2025-10-31
25 2025-11-18 1,164,952,864 3,255,571 16.5842 7,024,455,733 2025-10-31
26 2025-11-17 1,161,697,293 -6,543,859 16.5379 7,024,455,733 2025-10-31
27 2025-11-14 1,168,241,152 372,287 16.6311 7,024,455,733 2025-10-31
28 2025-11-13 1,167,868,865 -359,532 16.6258 7,024,455,733 2025-10-31
29 2025-11-12 1,168,228,397 13,418,659 16.6309 7,024,455,733 2025-10-31
30 2025-11-11 1,154,809,738 -13,875,082 16.4398 7,024,455,733 2025-10-31
31 2025-11-10 1,168,684,820 -4,666,056 16.6374 7,024,455,733 2025-10-31
32 2025-11-07 1,173,350,876 -4,346,381 16.7038 7,024,455,733 2025-10-31
33 2025-11-06 1,177,697,257 -11,018,601 16.7657 7,024,455,733 2025-10-31
34 2025-11-05 1,188,715,858 -11,240,039 16.9225 7,024,455,733 2025-10-31
35 2025-11-04 1,199,955,897 -11,226,176 17.0825 7,024,455,733 2025-10-31
36 2025-11-03 1,211,182,073 -9,501,117 17.2424 7,024,455,733 2025-10-31
37 2025-10-31 1,220,683,190 -6,195,267 17.3776 7,024,455,733 2025-10-31
38 2025-10-30 1,226,878,457 2,677,097 17.4658 7,024,455,733 2025-09-30
39 2025-10-28 1,224,201,360 -2,502,000 17.4277 7,024,455,733 2025-09-30
40 2025-10-27 1,226,703,360 -2,253,930 17.4633 7,024,455,733 2025-09-30
41 2025-10-24 1,228,957,290 -5,455,213 17.4954 7,024,455,733 2025-09-30
42 2025-10-23 1,234,412,503 1,023,169 17.5731 7,024,455,733 2025-09-30
43 2025-10-22 1,233,389,334 -979,819 17.5585 7,024,455,733 2025-09-30
44 2025-10-21 1,234,369,153 -3,275,545 17.5725 7,024,455,733 2025-09-30
45 2025-10-20 1,237,644,698 6,151,578 17.6191 7,024,455,733 2025-09-30
46 2025-10-17 1,231,493,120 16,374,000 17.5315 7,024,455,733 2025-09-30
47 2025-10-16 1,215,119,120 -12,139,068 17.2984 7,024,455,733 2025-09-30
48 2025-10-15 1,227,258,188 8,341,968 17.4712 7,024,455,733 2025-09-30
49 2025-10-14 1,218,916,220 9,712,954 17.3525 7,024,455,733 2025-09-30
50 2025-10-13 1,209,203,266 5,482,039 17.2142 7,024,455,733 2025-09-30
51 2025-10-10 1,203,721,227 -295,785 17.1361 7,024,455,733 2025-09-30
52 2025-10-09 1,204,017,012 927,392 17.1404 7,024,455,733 2025-09-30
53 2025-10-08 1,203,089,620 -261,120 17.1272 7,024,455,733 2025-09-30
54 2025-10-06 1,203,350,740 -4,783,920 17.1309 7,024,455,733 2025-09-30
55 2025-10-03 1,208,134,660 -906,899 17.1990 7,024,455,733 2025-09-30
56 2025-10-02 1,209,041,559 2,536,915 17.2119 7,024,455,733 2025-09-30
57 2025-09-30 1,206,504,644 73,339 17.1758 7,024,455,733 2025-09-30
58 2025-09-29 1,206,431,305 -9,654,571 17.1747 7,024,455,733 2025-08-31
59 2025-09-26 1,216,085,876 -1,716,000 17.3122 7,024,455,733 2025-08-31
60 2025-09-25 1,217,801,876 5,754,459 17.3366 7,024,455,733 2025-08-31
61 2025-09-24 1,212,047,417 5,036,000 17.2547 7,024,455,733 2025-08-31
62 2025-09-23 1,207,011,417 4,964,823 17.1830 7,024,455,733 2025-08-31
63 2025-09-22 1,202,046,594 -77,084 17.1123 7,024,455,733 2025-08-31
64 2025-09-19 1,202,123,678 1,002,578 17.1134 7,024,455,733 2025-08-31
65 2025-09-18 1,201,121,100 -16,850,469 17.0991 7,024,455,733 2025-08-31
66 2025-09-17 1,217,971,569 6,538,865 17.3390 7,024,455,733 2025-08-31
67 2025-09-16 1,211,432,704 491,351 17.2459 7,024,455,733 2025-08-31
68 2025-09-15 1,210,941,353 4,903,958 17.2389 7,024,455,733 2025-08-31
69 2025-09-12 1,206,037,395 5,703,964 17.1691 7,024,455,733 2025-08-31
70 2025-09-11 1,200,333,431 5,221,209 17.0879 7,024,455,733 2025-08-31
71 2025-09-10 1,195,112,222 5,477,432 17.0136 7,024,455,733 2025-08-31
72 2025-09-09 1,189,634,790 9,541,346 16.9356 7,024,455,733 2025-08-31
73 2025-09-08 1,180,093,444 -5,498,674 16.7998 7,024,455,733 2025-08-31
74 2025-09-05 1,185,592,118 2,582,522 16.8781 7,024,455,733 2025-08-31
75 2025-09-04 1,183,009,596 -5,980,620 16.8413 7,024,455,733 2025-08-31
76 2025-09-03 1,188,990,216 -1,294,500 16.9264 7,024,455,733 2025-08-31
77 2025-09-02 1,190,284,716 1,499,292 16.9449 7,024,455,733 2025-08-31
78 2025-09-01 1,188,785,424 2,422,961 16.9235 7,024,455,733 2025-08-31
79 2025-08-29 1,186,362,463 -1,422,253 16.8890 7,024,455,733 2025-07-31
80 2025-08-28 1,187,784,716 4,824,000 16.9093 7,024,455,733 2025-07-31
81 2025-08-27 1,182,960,716 -6,222,342 16.8406 7,024,455,733 2025-07-31
82 2025-08-26 1,189,183,058 -359,194 16.9292 7,024,455,733 2025-07-31
83 2025-08-25 1,189,542,252 -920,976 16.9343 7,024,455,733 2025-07-31
84 2025-08-22 1,190,463,228 641,692 16.9474 7,024,455,733 2025-07-31
85 2025-08-21 1,189,821,536 3,697,602 16.9383 7,024,455,733 2025-07-31
86 2025-08-20 1,186,123,934 1,238,000 16.8856 7,024,455,733 2025-07-31
87 2025-08-19 1,184,885,934 -4,651,716 16.8680 7,024,455,733 2025-07-31
88 2025-08-18 1,189,537,650 -556,395 16.9342 7,024,455,733 2025-07-31
89 2025-08-15 1,190,094,045 -11,676,259 16.9422 7,024,455,733 2025-07-31
90 2025-08-14 1,201,770,304 177,260 17.1084 7,024,455,733 2025-07-31
91 2025-08-13 1,201,593,044 -4,383,152 17.1059 7,024,455,733 2025-07-31
92 2025-08-12 1,205,976,196 1,520,905 17.1683 7,024,455,733 2025-07-31
93 2025-08-11 1,204,455,291 2,016,637 17.1466 7,024,455,733 2025-07-31
94 2025-08-08 1,202,438,654 -428,744 17.1179 7,024,455,733 2025-07-31
95 2025-08-07 1,202,867,398 -618,145 17.1240 7,024,455,733 2025-07-31
96 2025-08-06 1,203,485,543 -1,947,825 17.1328 7,024,455,733 2025-07-31
97 2025-08-05 1,205,433,368 891,649 17.1605 7,024,455,733 2025-07-31
98 2025-08-04 1,204,541,719 -4,636,000 17.1478 7,024,455,733 2025-07-31
99 2025-08-01 1,209,177,719 -1,760,529 17.2138 7,024,455,733 2025-07-31
100 2025-07-31 1,210,938,248 -1,685,643 17.2389 7,024,455,733 2025-07-31
101 2025-07-30 1,212,623,891 -77,038 17.2629 7,024,455,733 2025-06-30
102 2025-07-29 1,212,700,929 -7,370,693 17.2640 7,024,455,733 2025-06-30
103 2025-07-28 1,220,071,622 3,160,000 17.3689 7,024,455,733 2025-06-30
104 2025-07-25 1,216,911,622 -1,510,397 17.3239 7,024,455,733 2025-06-30
105 2025-07-24 1,218,422,019 -2,686,225 17.3454 7,024,455,733 2025-06-30
106 2025-07-23 1,221,108,244 -4,344,414 17.3837 7,024,455,733 2025-06-30
107 2025-07-22 1,225,452,658 2,481,010 17.4455 7,024,455,733 2025-06-30
108 2025-07-21 1,222,971,648 -4,183,811 17.4102 7,024,455,733 2025-06-30
109 2025-07-18 1,227,155,459 -6,248,066 17.4698 7,024,455,733 2025-06-30
110 2025-07-17 1,233,403,525 -6,819,061 17.5587 7,024,455,733 2025-06-30
111 2025-07-16 1,240,222,586 -2,278,522 17.6558 7,024,455,733 2025-06-30
112 2025-07-15 1,242,501,108 -11,964,527 17.6882 7,024,455,733 2025-06-30
113 2025-07-14 1,254,465,635 33,906,818 17.8585 7,024,455,733 2025-06-30
114 2025-07-11 1,220,558,817 48,477,489 17.3758 7,024,455,733 2025-06-30
115 2025-07-10 1,172,081,328 59,184,345 16.6857 7,024,455,733 2025-06-30
116 2025-07-09 1,112,896,983 -31,341,633 15.8432 7,024,455,733 2025-06-30
117 2025-07-08 1,144,238,616 -5,744,989 16.2894 7,024,455,733 2025-06-30
118 2025-07-07 1,149,983,605 -11,797,283 16.3711 7,024,455,733 2025-06-30
119 2025-07-04 1,161,780,888 -115,416,391 16.5391 7,024,455,733 2025-06-30
120 2025-07-03 1,277,197,279 -13,098,962 18.1822 7,024,455,733 2025-06-30
121 2025-07-02 1,290,296,241 3,742,743 18.3686 7,024,455,733 2025-06-30
122 2025-06-30 1,286,553,498 1,118,622 18.3153 7,024,455,733 2025-06-30
123 2025-06-27 1,285,434,876 3,086,000 18.2994 7,024,455,733 2025-05-31
124 2025-06-26 1,282,348,876 -1,391,599 18.2555 7,024,455,733 2025-05-31
125 2025-06-25 1,283,740,475 -1,192,782 18.2753 7,024,455,733 2025-05-31
126 2025-06-24 1,284,933,257 579,358 18.2923 7,024,455,733 2025-05-31
127 2025-06-23 1,284,353,899 -6,537,701 18.2840 7,024,455,733 2025-05-31
128 2025-06-20 1,290,891,600 1,443,690 18.3771 7,024,455,733 2025-05-31
129 2025-06-19 1,289,447,910 7,202,018 18.3566 7,024,455,733 2025-05-31
130 2025-06-18 1,282,245,892 15,905,397 18.2540 7,024,455,733 2025-05-31
131 2025-06-17 1,266,340,495 61,278,283 18.0276 7,024,455,733 2025-05-31
132 2025-06-16 1,205,062,212 -3,158,667 17.1552 7,024,455,733 2025-05-31
133 2025-06-13 1,208,220,879 -2,235,251 17.2002 7,024,455,733 2025-05-31
134 2025-06-12 1,210,456,130 -19,333,031 17.2320 7,024,455,733 2025-05-31
135 2025-06-11 1,229,789,161 -80,214,525 17.5073 7,024,455,733 2025-05-31
136 2025-06-10 1,310,003,686 3,570,041 18.6492 7,024,455,733 2025-05-31
137 2025-06-09 1,306,433,645 11,418,774 18.5984 7,024,455,733 2025-05-31
138 2025-06-06 1,295,014,871 -2,894,962 18.4358 7,024,455,733 2025-05-31
139 2025-06-05 1,297,909,833 74,375,591 18.4770 7,024,455,733 2025-05-31
140 2025-06-04 1,223,534,242 -162,675 17.4182 7,024,455,733 2025-05-31
141 2025-06-03 1,223,696,917 13,309,053 17.4205 7,024,455,733 2025-05-31
142 2025-06-02 1,210,387,864 854,915 17.2311 7,024,455,733 2025-05-31
143 2025-05-30 1,209,532,949 -83,579,038 17.2189 7,024,455,733 2025-04-30
144 2025-05-29 1,293,111,987 8,290,180 18.4087 7,024,455,733 2025-04-30
145 2025-05-28 1,284,821,807 2,896,947 18.2907 7,024,455,733 2025-04-30
146 2025-05-27 1,281,924,860 6,069,340 18.2495 7,024,455,733 2025-04-30
147 2025-05-26 1,275,855,520 876,007 18.1631 7,024,455,733 2025-04-30
148 2025-05-23 1,274,979,513 5,764,074 18.1506 7,024,455,733 2025-04-30
149 2025-05-22 1,269,215,439 -2,884,000 18.0685 7,024,455,733 2025-04-30
150 2025-05-21 1,272,099,439 -2,579,047 18.1096 7,024,455,733 2025-04-30
151 2025-05-20 1,274,678,486 505,997 18.1463 7,024,455,733 2025-04-30
152 2025-05-19 1,274,172,489 -3,493,991 18.1391 7,024,455,733 2025-04-30
153 2025-05-16 1,277,666,480 4,482,810 18.1888 7,024,455,733 2025-04-30
154 2025-05-15 1,273,183,670 -7,491,011 18.1250 7,024,455,733 2025-04-30
155 2025-05-14 1,280,674,681 -3,246,001 18.2317 7,024,455,733 2025-04-30
156 2025-05-13 1,283,920,682 -10,929,526 18.2779 7,024,455,733 2025-04-30
157 2025-05-12 1,294,850,208 -10,806,001 18.4335 7,024,455,733 2025-04-30
158 2025-05-09 1,305,656,209 -5,616,098 18.5873 7,024,455,733 2025-04-30
159 2025-05-08 1,311,272,307 -13,183,836 18.6672 7,024,455,733 2025-04-30
160 2025-05-07 1,324,456,143 -7,453,996 18.8549 7,024,455,733 2025-04-30
161 2025-05-06 1,331,910,139 -7,190,589 18.9610 7,024,455,733 2025-04-30
162 2025-05-02 1,339,100,728 -2,284,000 19.0634 7,024,455,733 2025-04-30
163 2025-04-30 1,341,384,728 -6,088,000 19.0959 7,024,455,733 2025-04-30
164 2025-04-29 1,347,472,728 7,090,000 19.1826 7,024,455,733 2025-03-31
165 2025-04-28 1,340,382,728 -4,222,000 19.0817 7,024,455,733 2025-03-31
166 2025-04-25 1,344,604,728 11,366,000 19.1418 7,024,455,733 2025-03-31
167 2025-04-24 1,333,238,728 6,564,000 18.9800 7,024,455,733 2025-03-31
168 2025-04-23 1,326,674,728 -4,114,000 18.8865 7,024,455,733 2025-03-31
169 2025-04-22 1,330,788,728 -17,215,918 18.9451 7,024,455,733 2025-03-31
170 2025-04-17 1,348,004,646 1,995,598 19.1902 7,024,455,733 2025-03-31
171 2025-04-16 1,346,009,048 8,702,638 19.1618 7,024,455,733 2025-03-31
172 2025-04-15 1,337,306,410 -741,892 19.0379 7,024,455,733 2025-03-31
173 2025-04-14 1,338,048,302 8,435,733 19.0484 7,024,455,733 2025-03-31
174 2025-04-11 1,329,612,569 -5,669,629 18.9283 7,024,455,733 2025-03-31
175 2025-04-10 1,335,282,198 -10,498,840 19.0090 7,024,455,733 2025-03-31
176 2025-04-09 1,345,781,038 -63,174,001 19.1585 7,024,455,733 2025-03-31
177 2025-04-08 1,408,955,039 -20,957,543 20.0579 7,024,455,733 2025-03-31
178 2025-04-07 1,429,912,582 31,513,349 20.3562 7,024,455,733 2025-03-31
179 2025-04-03 1,398,399,233 17,561,049 19.9076 7,024,455,733 2025-03-31
180 2025-04-02 1,380,838,184 13,865,100 19.6576 7,024,455,733 2025-03-31
181 2025-04-01 1,366,973,084 -72,772,480 19.4602 7,024,455,733 2025-03-31
182 2025-03-31 1,439,745,564 -41,739,250 20.4962 7,024,455,733 2025-03-31
183 2025-03-28 1,481,484,814 -54,799,815 21.0904 7,024,455,733 2025-02-28
184 2025-03-27 1,536,284,629 -56,912,859 21.8705 7,024,455,733 2025-02-28
185 2025-03-26 1,593,197,488 -22,884,000 22.6807 7,024,455,733 2025-02-28
186 2025-03-25 1,616,081,488 -40,531,411 23.0065 7,024,455,733 2025-02-28
187 2025-03-24 1,656,612,899 -37,876,557 23.5835 7,024,455,733 2025-02-28
188 2025-03-21 1,694,489,456 -20,806,202 24.1227 7,024,455,733 2025-02-28
189 2025-03-20 1,715,295,658 -13,254,981 24.4189 7,024,455,733 2025-02-28
190 2025-03-19 1,728,550,639 -20,366,000 24.6076 7,024,455,733 2025-02-28
191 2025-03-18 1,748,916,639 -5,116,001 24.8975 7,024,455,733 2025-02-28
192 2025-03-17 1,754,032,640 -15,840,069 24.9704 7,024,455,733 2025-02-28
193 2025-03-14 1,769,872,709 -13,327,973 25.1959 7,024,455,733 2025-02-28
194 2025-03-13 1,783,200,682 -16,316,669 25.3856 7,024,455,733 2025-02-28
195 2025-03-12 1,799,517,351 -13,742,055 25.6179 7,024,455,733 2025-02-28
196 2025-03-11 1,813,259,406 -10,795,387 25.8135 7,024,455,733 2025-02-28
197 2025-03-10 1,824,054,793 -4,690,007 25.9672 7,024,455,733 2025-02-28
198 2025-03-07 1,828,744,800 -3,098,010 26.0340 7,024,455,733 2025-02-28
199 2025-03-06 1,831,842,810 -27,191,990 26.0781 7,024,455,733 2025-02-28
200 2025-03-05 1,859,034,800 -4,491,166 26.4652 7,024,455,733 2025-02-28
201 2025-03-04 1,863,525,966 -17,932,977 26.5291 7,024,455,733 2025-02-28
202 2025-03-03 1,881,458,943 -16,069,994 26.7844 7,024,455,733 2025-02-28
203 2025-02-28 1,897,528,937 576,046,589 27.0132 7,024,455,733 2025-02-28
204 2025-02-27 1,321,482,348 -14,948,253 18.8126 7,024,455,733 2025-01-31
205 2025-02-26 1,336,430,601 -22,106,000 19.0254 7,024,455,733 2025-01-31
206 2025-02-25 1,358,536,601 -17,195,135 19.3401 7,024,455,733 2025-01-31
207 2025-02-24 1,375,731,736 -6,197,993 19.5849 7,024,455,733 2025-01-31
208 2025-02-21 1,381,929,729 -11,064,713 19.6731 7,024,455,733 2025-01-31
209 2025-02-20 1,392,994,442 -23,580,596 19.8306 7,024,455,733 2025-01-31
210 2025-02-19 1,416,575,038 -2,370,000 20.1663 7,024,455,733 2025-01-31
211 2025-02-18 1,418,945,038 -6,720,335 20.2001 7,024,455,733 2025-01-31
212 2025-02-17 1,425,665,373 -5,527,167 20.2957 7,024,455,733 2025-01-31
213 2025-02-14 1,431,192,540 -20,180,220 20.3744 7,024,455,733 2025-01-31
214 2025-02-13 1,451,372,760 -10,295,079 20.6617 7,024,455,733 2025-01-31
215 2025-02-12 1,461,667,839 -19,832,000 20.8083 7,024,455,733 2025-01-31
216 2025-02-11 1,481,499,839 -12,265,720 21.0906 7,024,455,733 2025-01-31
217 2025-02-10 1,493,765,559 -1,524,000 21.2652 7,024,455,733 2025-01-31
218 2025-02-07 1,495,289,559 -2,878,302 21.2869 7,024,455,733 2025-01-31
219 2025-02-06 1,498,167,861 -2,016,780 21.3279 7,024,455,733 2025-01-31
220 2025-02-05 1,500,184,641 2,372,760 21.3566 7,024,455,733 2025-01-31
221 2025-02-04 1,497,811,881 -414,013 21.3228 7,024,455,733 2025-01-31
222 2025-02-03 1,498,225,894 -9,589,758 21.3287 7,024,455,733 2025-01-31
223 2025-01-28 1,507,815,652 0 21.4652 7,024,455,733 2024-12-31
224 2025-01-27 1,507,815,652 -5,084,094 21.4652 7,024,455,733 2024-12-31
225 2025-01-24 1,512,899,746 -5,052,000 21.5376 7,024,455,733 2024-12-31
226 2025-01-23 1,517,951,746 -4,568,000 21.6095 7,024,455,733 2024-12-31
227 2025-01-22 1,522,519,746 -1,606,167 21.6746 7,024,455,733 2024-12-31
228 2025-01-21 1,524,125,913 -3,774,000 21.6974 7,024,455,733 2024-12-31
229 2025-01-20 1,527,899,913 1,003,780 21.7512 7,024,455,733 2024-12-31
230 2025-01-17 1,526,896,133 -4,083,242 21.7369 7,024,455,733 2024-12-31
231 2025-01-16 1,530,979,375 -13,288,021 21.7950 7,024,455,733 2024-12-31
232 2025-01-15 1,544,267,396 -6,768,240 21.9842 7,024,455,733 2024-12-31
233 2025-01-14 1,551,035,636 -119,760 22.0805 7,024,455,733 2024-12-31
234 2025-01-13 1,551,155,396 -8,220,000 22.0822 7,024,455,733 2024-12-31
235 2025-01-10 1,559,375,396 -11,928,094 22.1992 7,024,455,733 2024-12-31
236 2025-01-09 1,571,303,490 3,257,858 22.3690 7,024,455,733 2024-12-31
237 2025-01-08 1,568,045,632 575,483,105 22.3227 7,024,455,733 2024-12-31
238 2025-01-07 992,562,527 -18,183,095 14.1301 7,024,455,733 2024-12-31
239 2025-01-06 1,010,745,622 830,000 14.3890 7,024,455,733 2024-12-31
240 2025-01-03 1,009,915,622 8,562,000 14.3771 7,024,455,733 2024-12-31
241 2025-01-02 1,001,353,622 -23,139,059 14.2552 7,024,455,733 2024-12-31
242 2024-12-31 1,024,492,681 194,290,175 14.5847 7,024,455,733 2024-12-31
243 2024-12-30 830,202,506 347,878 11.8187 7,024,455,733 2024-11-30
244 2024-12-27 829,854,628 -7,664,962 11.8138 7,024,455,733 2024-11-30
245 2024-12-24 837,519,590 0 11.9229 7,024,455,733 2024-11-30
246 2024-12-23 837,519,590 -8,179,675 11.9229 7,024,455,733 2024-11-30
247 2024-12-20 845,699,265 -2,167,939 12.0394 7,024,455,733 2024-11-30
248 2024-12-19 847,867,204 -11,901,820 12.0702 7,024,455,733 2024-11-30
249 2024-12-18 859,769,024 -4,823,088 12.2397 7,024,455,733 2024-11-30
250 2024-12-17 864,592,112 -7,472,497 12.3083 7,024,455,733 2024-11-30
251 2024-12-16 872,064,609 -3,135,060 12.4147 7,024,455,733 2024-11-30
252 2024-12-13 875,199,669 4,041,999 12.4593 7,024,455,733 2024-11-30
253 2024-12-12 871,157,670 -3,397,149 12.4018 7,024,455,733 2024-11-30
254 2024-12-11 874,554,819 -4,798,793 12.4501 7,024,455,733 2024-11-30
255 2024-12-10 879,353,612 -230,000 12.5185 7,024,455,733 2024-11-30
256 2024-12-09 879,583,612 -2,442,000 12.5217 7,024,455,733 2024-11-30
257 2024-12-06 882,025,612 -429,193 12.5565 7,024,455,733 2024-11-30
258 2024-12-05 882,454,805 -4,090,000 12.5626 7,024,455,733 2024-11-30
259 2024-12-04 886,544,805 -3,788,800 12.6208 7,024,455,733 2024-11-30
260 2024-12-03 890,333,605 1,222,585 12.6748 7,024,455,733 2024-11-30
261 2024-12-02 889,111,020 -1,190,006 12.6574 7,024,455,733 2024-11-30
262 2024-11-29 890,301,026 -7,308,582 12.6743 7,024,455,733 2024-10-31
263 2024-11-28 897,609,608 -2,460,038 12.7784 7,024,455,733 2024-10-31
264 2024-11-27 900,069,646 -3,503,998 12.8134 7,024,455,733 2024-10-31
265 2024-11-26 903,573,644 -4,364,100 12.8633 7,024,455,733 2024-10-31
266 2024-11-25 907,937,744 -2,020,001 12.9254 7,024,455,733 2024-10-31
267 2024-11-22 909,957,745 -2,717,999 12.9541 7,024,455,733 2024-10-31
268 2024-11-21 912,675,744 -2,138,001 12.9928 7,024,455,733 2024-10-31
269 2024-11-20 914,813,745 -11,001,899 13.0233 7,024,455,733 2024-10-31
270 2024-11-19 925,815,644 4,549,998 13.1799 7,024,455,733 2024-10-31
271 2024-11-18 921,265,646 -3,035,998 13.1151 7,024,455,733 2024-10-31
272 2024-11-15 924,301,644 -3,410,072 13.1583 7,024,455,733 2024-10-31
273 2024-11-14 927,711,716 -9,981,808 13.2069 7,024,455,733 2024-10-31
274 2024-11-13 937,693,524 -6,570,368 13.3490 7,024,455,733 2024-10-31
275 2024-11-12 944,263,892 -3,926,132 13.4425 7,024,455,733 2024-10-31
276 2024-11-11 948,190,024 -1,606,000 13.4984 7,024,455,733 2024-10-31
277 2024-11-08 949,796,024 -1,313,220 13.5213 7,024,455,733 2024-10-31
278 2024-11-07 951,109,244 -5,624,000 13.5400 7,024,455,733 2024-10-31
279 2024-11-06 956,733,244 -2,727,999 13.6200 7,024,455,733 2024-10-31
280 2024-11-05 959,461,243 -1,766,021 13.6589 7,024,455,733 2024-10-31
281 2024-11-04 961,227,264 -2,909,980 13.6840 7,024,455,733 2024-10-31
282 2024-11-01 964,137,244 -12,958,001 13.7254 7,024,455,733 2024-10-31
283 2024-10-31 977,095,245 -12,317,998 13.9099 7,024,455,733 2024-10-31
284 2024-10-30 989,413,243 -2,987,000 14.0853 7,024,455,733 2024-09-30
285 2024-10-29 992,400,243 -1,464,007 14.1278 7,024,455,733 2024-09-30
286 2024-10-28 993,864,250 -3,452,955 14.1486 7,024,455,733 2024-09-30
287 2024-10-25 997,317,205 -1,810,000 14.1978 7,024,455,733 2024-09-30
288 2024-10-24 999,127,205 -2,968,000 14.2236 7,024,455,733 2024-09-30
289 2024-10-23 1,002,095,205 -4,062,498 14.2658 7,024,455,733 2024-09-30
290 2024-10-22 1,006,157,703 -841,802 14.3236 7,024,455,733 2024-09-30
291 2024-10-21 1,006,999,505 -10,523,995 14.3356 7,024,455,733 2024-09-30
292 2024-10-18 1,017,523,500 2,134,300 14.4854 7,024,455,733 2024-09-30
293 2024-10-17 1,015,389,200 -5,094,000 14.4551 7,024,455,733 2024-09-30
294 2024-10-16 1,020,483,200 207,398,171 14.5276 7,024,455,733 2024-09-30
295 2024-10-15 813,085,029 -4,239,383 11.5751 7,024,455,733 2024-09-30
296 2024-10-14 817,324,412 -1,878,786 11.6354 7,024,455,733 2024-09-30
297 2024-10-10 819,203,198 -27,405,998 11.6622 7,024,455,733 2024-09-30
298 2024-10-09 846,609,196 1,454,009 12.0523 7,024,455,733 2024-09-30
299 2024-10-08 845,155,187 1,744,000 12.0316 7,024,455,733 2024-09-30
300 2024-10-07 843,411,187 -2,492,006 12.0068 7,024,455,733 2024-09-30
301 2024-10-04 845,903,193 -19,961 12.0423 7,024,455,733 2024-09-30
302 2024-10-03 845,923,154 -3,150,000 12.0425 7,024,455,733 2024-09-30
303 2024-10-02 849,073,154 9,141,174 12.0874 7,024,455,733 2024-09-30
304 2024-09-30 839,931,980 -407,568 11.9573 7,024,455,733 2024-09-30
305 2024-09-27 840,339,548 17,934,000 11.9631 7,024,455,733 2024-08-31
306 2024-09-26 822,405,548 1,182,000 11.7077 7,024,455,733 2024-08-31
307 2024-09-25 821,223,548 -282,432 11.6909 7,024,455,733 2024-08-31
308 2024-09-24 821,505,980 -1,014,000 11.6949 7,024,455,733 2024-08-31
309 2024-09-23 822,519,980 2,820,432 11.7094 7,024,455,733 2024-08-31
310 2024-09-20 819,699,548 -316,000 11.6692 7,024,455,733 2024-08-31
311 2024-09-19 820,015,548 -110,432 11.6737 7,024,455,733 2024-08-31
312 2024-09-17 820,125,980 -1,522,000 11.6753 7,024,455,733 2024-08-31
313 2024-09-16 821,647,980 -442,000 11.6970 7,024,455,733 2024-08-31
314 2024-09-13 822,089,980 3,963,204 11.7033 7,024,455,733 2024-08-31
315 2024-09-12 818,126,776 -336,000 11.6468 7,024,455,733 2024-08-31
316 2024-09-11 818,462,776 3,421,600 11.6516 7,024,455,733 2024-08-31
317 2024-09-10 815,041,176 1,434,000 11.6029 7,024,455,733 2024-08-31
318 2024-09-09 813,607,176 -24,266,000 11.5825 7,024,455,733 2024-08-31
319 2024-09-05 837,873,176 21,643,328 11.9279 7,024,455,733 2024-08-31
320 2024-09-04 816,229,848 6,358,000 11.6198 7,024,455,733 2024-08-31
321 2024-09-03 809,871,848 -372,249 11.5293 7,024,455,733 2024-08-31
322 2024-09-02 810,244,097 4,960,000 11.5346 7,024,455,733 2024-08-31
323 2024-08-30 805,284,097 1,546,000 11.4640 7,024,455,733 2024-07-31
324 2024-08-29 803,738,097 306,000 11.4420 7,024,455,733 2024-07-31
325 2024-08-28 803,432,097 1,994,000 11.4376 7,024,455,733 2024-07-31
326 2024-08-27 801,438,097 -1,210,000 11.4093 7,024,455,733 2024-07-31
327 2024-08-26 802,648,097 -844,000 11.4265 7,024,455,733 2024-07-31
328 2024-08-23 803,492,097 -1,032,000 11.4385 7,024,455,733 2024-07-31
329 2024-08-22 804,524,097 -820,000 11.4532 7,024,455,733 2024-07-31
330 2024-08-21 805,344,097 496,000 11.4649 7,024,455,733 2024-07-31
331 2024-08-20 804,848,097 -2,589,388 11.4578 7,024,455,733 2024-07-31
332 2024-08-19 807,437,485 3,718,432 11.4947 7,024,455,733 2024-07-31
333 2024-08-16 803,719,053 -4,077,432 11.4417 7,024,455,733 2024-07-31
334 2024-08-15 807,796,485 -681,053 11.4998 7,024,455,733 2024-07-31
335 2024-08-14 808,477,538 -2,623,406 11.5095 7,024,455,733 2024-07-31
336 2024-08-13 811,100,944 3,208,000 11.5468 7,024,455,733 2024-07-31
337 2024-08-12 807,892,944 -6,706,432 11.5011 7,024,455,733 2024-07-31
338 2024-08-09 814,599,376 -1,246,000 11.5966 7,024,455,733 2024-07-31
339 2024-08-08 815,845,376 2,001,576 11.6144 7,024,455,733 2024-07-31
340 2024-08-07 813,843,800 -704,000 11.5859 7,024,455,733 2024-07-31
341 2024-08-06 814,547,800 3,656,000 11.5959 7,024,455,733 2024-07-31
342 2024-08-05 810,891,800 -1,678,000 11.5438 7,024,455,733 2024-07-31
343 2024-08-02 812,569,800 46,000 11.5677 7,024,455,733 2024-07-31
344 2024-08-01 812,523,800 1,704,575 11.5671 7,024,455,733 2024-07-31
345 2024-07-31 810,819,225 -5,352,000 11.5428 7,024,455,733 2024-07-31
346 2024-07-30 816,171,225 -1,594,432 11.6190 7,024,455,733 2024-06-30
347 2024-07-29 817,765,657 -13,568 11.6417 7,024,455,733 2024-06-30
348 2024-07-26 817,779,225 -2,196,575 11.6419 7,024,455,733 2024-06-30
349 2024-07-25 819,975,800 -4,458,000 11.6732 7,024,455,733 2024-06-30
350 2024-07-24 824,433,800 118,677 11.7366 7,024,455,733 2024-06-30
351 2024-07-23 824,315,123 -6,265,623 11.7349 7,024,455,733 2024-06-30
352 2024-07-22 830,580,746 3,676,523 11.8241 7,024,455,733 2024-06-30
353 2024-07-19 826,904,223 1,776,196 11.7718 7,024,455,733 2024-06-30
354 2024-07-18 825,128,027 -2,118,000 11.7465 7,024,455,733 2024-06-30
355 2024-07-17 827,246,027 -10,330,983 11.7767 7,024,455,733 2024-06-30
356 2024-07-16 837,577,010 5,788,432 11.9237 7,024,455,733 2024-06-30
357 2024-07-15 831,788,578 5,869,058 11.8413 7,024,455,733 2024-06-30
358 2024-07-12 825,919,520 -8,090,770 11.7578 7,024,455,733 2024-06-30
359 2024-07-11 834,010,290 4,555,807 11.8730 7,024,455,733 2024-06-30
360 2024-07-10 829,454,483 4,861,840 11.8081 7,024,455,733 2024-06-30
361 2024-07-09 824,592,643 4,062,317 11.7389 7,024,455,733 2024-06-30
362 2024-07-08 820,530,326 1,536,000 11.6811 7,024,455,733 2024-06-30
363 2024-07-05 818,994,326 5,558,296 11.6592 7,024,455,733 2024-06-30
364 2024-07-04 813,436,030 -4,259,074 11.5801 7,024,455,733 2024-06-30
365 2024-07-03 817,695,104 15,892,076 11.6407 7,024,455,733 2024-06-30
366 2024-07-02 801,803,028 -788,200 11.4145 7,024,455,733 2024-06-30
367 2024-06-28 802,591,228 -4,445,315 11.4257 7,024,455,733 2024-05-31
368 2024-06-27 807,036,543 -4,746,545 11.4890 7,024,455,733 2024-05-31
369 2024-06-26 811,783,088 3,833,233 11.5565 7,024,455,733 2024-05-31
370 2024-06-25 807,949,855 -4,277,000 11.5020 7,024,455,733 2024-05-31
371 2024-06-24 812,226,855 2,221,568 11.5628 7,024,455,733 2024-05-31
372 2024-06-21 810,005,287 -325,659 11.5312 7,024,455,733 2024-05-31
373 2024-06-20 810,330,946 -633,568 11.5359 7,024,455,733 2024-05-31
374 2024-06-19 810,964,514 2,133,568 11.5449 7,024,455,733 2024-05-31
375 2024-06-18 808,830,946 -3,204,101 11.5145 7,024,455,733 2024-05-31
376 2024-06-17 812,035,047 3,842,432 11.5601 7,024,455,733 2024-05-31
377 2024-06-14 808,192,615 427,328 11.5054 7,024,455,733 2024-05-31
378 2024-06-13 807,765,287 -3,097,299 11.4993 7,024,455,733 2024-05-31
379 2024-06-12 810,862,586 838,979 11.5434 7,024,455,733 2024-05-31
380 2024-06-11 810,023,607 -8,408,000 11.5315 7,024,455,733 2024-05-31
381 2024-06-07 818,431,607 -2,522,000 11.6512 7,024,455,733 2024-05-31
382 2024-06-06 820,953,607 -1,248,938 11.6871 7,024,455,733 2024-05-31
383 2024-06-05 822,202,545 1,691,732 11.7049 7,024,455,733 2024-05-31
384 2024-06-04 820,510,813 3,810,391 11.6808 7,024,455,733 2024-05-31
385 2024-06-03 816,700,422 -1,830,331 11.6265 7,024,455,733 2024-05-31
386 2024-05-31 818,530,753 2,588,000 11.6526 7,024,455,733 2024-05-31
387 2024-05-30 815,942,753 3,068,913 11.6157 7,024,455,733 2024-04-30
388 2024-05-29 812,873,840 328,087 11.5721 7,024,455,733 2024-04-30
389 2024-05-28 812,545,753 -4,686,176 11.5674 7,024,455,733 2024-04-30
390 2024-05-27 817,231,929 -1,958,000 11.6341 7,024,455,733 2024-04-30
391 2024-05-24 819,189,929 1,203,000 11.6620 7,024,455,733 2024-04-30
392 2024-05-23 817,986,929 -2,569,997 11.6448 7,024,455,733 2024-04-30
393 2024-05-22 820,556,926 -42,576,000 11.6814 7,024,455,733 2024-04-30
394 2024-05-21 863,132,926 -656,000 12.2875 7,024,455,733 2024-04-30
395 2024-05-20 863,788,926 1,268,000 12.2969 7,024,455,733 2024-04-30
396 2024-05-17 862,520,926 -4,963,992 12.2788 7,024,455,733 2024-04-30
397 2024-05-16 867,484,918 -40,020 12.3495 7,024,455,733 2024-04-30
398 2024-05-14 867,524,938 -4,228,000 12.3501 7,024,455,733 2024-04-30
399 2024-05-13 871,752,938 5,160,000 12.4103 7,024,455,733 2024-04-30
400 2024-05-10 866,592,938 -8,783,751 12.3368 7,024,455,733 2024-04-30
401 2024-05-09 875,376,689 9,272,000 12.4618 7,024,455,733 2024-04-30
402 2024-05-08 866,104,689 -42,212 12.3298 7,024,455,733 2024-04-30
403 2024-05-07 866,146,901 -199,788 12.3304 7,024,455,733 2024-04-30
404 2024-05-06 866,346,689 -240,000 12.3333 7,024,455,733 2024-04-30
405 2024-05-03 866,586,689 3,985,760 12.3367 7,024,455,733 2024-04-30
406 2024-05-02 862,600,929 -1,019,669 12.2800 7,024,455,733 2024-04-30
407 2024-04-30 863,620,598 2,213,600 12.2945 7,024,455,733 2024-04-30
408 2024-04-29 861,406,998 -156,000 12.2630 7,024,455,733 2024-03-31
409 2024-04-26 861,562,998 -436,000 12.2652 7,024,455,733 2024-03-31
410 2024-04-25 861,998,998 -2,186,000 12.2714 7,024,455,733 2024-03-31
411 2024-04-24 864,184,998 -312,087 12.3025 7,024,455,733 2024-03-31
412 2024-04-23 864,497,085 -3,281,971 12.3070 7,024,455,733 2024-03-31
413 2024-04-22 867,779,056 -4,187,000 12.3537 7,024,455,733 2024-03-31
414 2024-04-19 871,966,056 -381,000 12.4133 7,024,455,733 2024-03-31
415 2024-04-18 872,347,056 -4,212,600 12.4187 7,024,455,733 2024-03-31
416 2024-04-17 876,559,656 -1,228,000 12.4787 7,024,455,733 2024-03-31
417 2024-04-16 877,787,656 -734,000 12.4962 7,024,455,733 2024-03-31
418 2024-04-15 878,521,656 -292,000 12.5066 7,024,455,733 2024-03-31
419 2024-04-12 878,813,656 436,000 12.5108 7,024,455,733 2024-03-31
420 2024-04-11 878,377,656 1,355,700 12.5046 7,024,455,733 2024-03-31
421 2024-04-10 877,021,956 -537,000 12.4853 7,024,455,733 2024-03-31
422 2024-04-09 877,558,956 -1,874,669 12.4929 7,024,455,733 2024-03-31
423 2024-04-08 879,433,625 -278,000 12.5196 7,024,455,733 2024-03-31
424 2024-04-05 879,711,625 798,365 12.5236 7,024,455,733 2024-03-31
425 2024-04-03 878,913,260 482,000 12.5122 7,024,455,733 2024-03-31
426 2024-04-02 878,431,260 -2,772,000 12.5053 7,024,455,733 2024-03-31
427 2024-03-28 881,203,260 530,000 12.5448 7,024,455,733 2024-02-29
428 2024-03-27 880,673,260 -304,000 12.5372 7,024,455,733 2024-02-29
429 2024-03-26 880,977,260 -1,640,000 12.5416 7,024,455,733 2024-02-29
430 2024-03-25 882,617,260 910,023 12.5649 7,024,455,733 2024-02-29
431 2024-03-22 881,707,237 -196,000 12.5520 7,024,455,733 2024-02-29
432 2024-03-21 881,903,237 -838,000 12.5548 7,024,455,733 2024-02-29
433 2024-03-20 882,741,237 -349,800 12.5667 7,024,455,733 2024-02-29
434 2024-03-19 883,091,037 678,000 12.5717 7,024,455,733 2024-02-29
435 2024-03-18 882,413,037 -1,334,000 12.5620 7,024,455,733 2024-02-29
436 2024-03-15 883,747,037 772,000 12.5810 7,024,455,733 2024-02-29
437 2024-03-14 882,975,037 1,156,000 12.5700 7,024,455,733 2024-02-29
438 2024-03-13 881,819,037 5,601,811 12.5536 7,024,455,733 2024-02-29
439 2024-03-12 876,217,226 850,000 12.4738 7,024,455,733 2024-02-29
440 2024-03-11 875,367,226 -3,803,000 12.4617 7,024,455,733 2024-02-29
441 2024-03-08 879,170,226 -114,000 12.5158 7,024,455,733 2024-02-29
442 2024-03-07 879,284,226 -404,000 12.5175 7,024,455,733 2024-02-29
443 2024-03-06 879,688,226 4,110,000 12.5232 7,024,455,733 2024-02-29
444 2024-03-05 875,578,226 -40,000 12.4647 7,024,455,733 2024-02-29
445 2024-03-04 875,618,226 -6,020,000 12.4653 7,024,455,733 2024-02-29
446 2024-03-01 881,638,226 695,486 12.5510 7,024,455,733 2024-02-29
447 2024-02-29 880,942,740 21,698 12.5411 7,024,455,733 2024-02-29
448 2024-02-28 880,921,042 -272,000 12.5408 7,024,455,733 2024-01-31
449 2024-02-27 881,193,042 136,000 12.5446 7,024,455,733 2024-01-31
450 2024-02-26 881,057,042 -1,230,000 12.5427 7,024,455,733 2024-01-31
451 2024-02-23 882,287,042 -1,520,000 12.5602 7,024,455,733 2024-01-31
452 2024-02-22 883,807,042 2,483,640 12.5819 7,024,455,733 2024-01-31
453 2024-02-21 881,323,402 310,000 12.5465 7,024,455,733 2024-01-31
454 2024-02-20 881,013,402 912,000 12.5421 7,024,455,733 2024-01-31
455 2024-02-19 880,101,402 746,000 12.5291 7,024,455,733 2024-01-31
456 2024-02-16 879,355,402 256,000 12.5185 7,024,455,733 2024-01-31
457 2024-02-15 879,099,402 538,000 12.5148 7,024,455,733 2024-01-31
458 2024-02-14 878,561,402 -178,945 12.5072 7,024,455,733 2024-01-31
459 2024-02-09 878,740,347 0 12.5097 7,024,455,733 2024-01-31
460 2024-02-08 878,740,347 3,309,945 12.5097 7,024,455,733 2024-01-31
461 2024-02-07 875,430,402 14,000 12.4626 7,024,455,733 2024-01-31
462 2024-02-06 875,416,402 567,990 12.4624 7,024,455,733 2024-01-31
463 2024-02-05 874,848,412 -1,504,000 12.4543 7,024,455,733 2024-01-31
464 2024-02-02 876,352,412 -982,905 12.4757 7,024,455,733 2024-01-31
465 2024-02-01 877,335,317 -10,998,000 12.4897 7,024,455,733 2024-01-31
466 2024-01-31 888,333,317 10,602,000 12.6463 7,024,455,733 2024-01-31
467 2024-01-30 877,731,317 -332,341 12.4954 7,024,455,733 2023-12-31
468 2024-01-29 878,063,658 598,000 12.5001 7,024,455,733 2023-12-31
469 2024-01-26 877,465,658 580,432 12.4916 7,024,455,733 2023-12-31
470 2024-01-25 876,885,226 -512,883 12.4833 7,024,455,733 2023-12-31
471 2024-01-24 877,398,109 -2,802,946 12.4906 7,024,455,733 2023-12-31
472 2024-01-23 880,201,055 -1,242,000 12.5305 7,024,455,733 2023-12-31
473 2024-01-22 881,443,055 -739,984 12.5482 7,024,455,733 2023-12-31
474 2024-01-19 882,183,039 -970,000 12.5587 7,024,455,733 2023-12-31
475 2024-01-18 883,153,039 728,000 12.5725 7,024,455,733 2023-12-31
476 2024-01-17 882,425,039 1,042,000 12.5622 7,024,455,733 2023-12-31
477 2024-01-16 881,383,039 -832,000 12.5473 7,024,455,733 2023-12-31
478 2024-01-15 882,215,039 196,000 12.5592 7,024,455,733 2023-12-31
479 2024-01-12 882,019,039 -506,000 12.5564 7,024,455,733 2023-12-31
480 2024-01-11 882,525,039 4,000 12.5636 7,024,455,733 2023-12-31
481 2024-01-10 882,521,039 -1,769,805 12.5636 7,024,455,733 2023-12-31
482 2024-01-09 884,290,844 -36,000 12.5887 7,024,455,733 2023-12-31
483 2024-01-08 884,326,844 -423,000 12.5893 7,024,455,733 2023-12-31
484 2024-01-05 884,749,844 -274,000 12.5953 7,024,455,733 2023-12-31
485 2024-01-04 885,023,844 21,000 12.5992 7,024,455,733 2023-12-31
486 2024-01-03 885,002,844 -580,000 12.5989 7,024,455,733 2023-12-31
487 2024-01-02 885,582,844 1,602,000 12.6071 7,024,455,733 2023-12-31
488 2023-12-29 883,980,844 -552,000 12.5843 7,024,455,733 2023-11-30
489 2023-12-28 884,532,844 -628,000 12.5922 7,024,455,733 2023-11-30
490 2023-12-27 885,160,844 -4,351,900 12.6011 7,024,455,733 2023-11-30
491 2023-12-22 889,512,744 0 12.6631 7,024,455,733 2023-11-30
492 2023-12-21 889,512,744 4,329,000 12.6631 7,024,455,733 2023-11-30
493 2023-12-20 885,183,744 279,447 12.6015 7,024,455,733 2023-11-30
494 2023-12-19 884,904,297 8,593,811 12.5975 7,024,455,733 2023-11-30
495 2023-12-18 876,310,486 516,000 12.4751 7,024,455,733 2023-11-30
496 2023-12-15 875,794,486 -1,108,000 12.4678 7,024,455,733 2023-11-30
497 2023-12-14 876,902,486 383,000 12.4836 7,024,455,733 2023-11-30
498 2023-12-13 876,519,486 -992,906 12.4781 7,024,455,733 2023-11-30
499 2023-12-12 877,512,392 -6,936,074 12.4922 7,024,455,733 2023-11-30
500 2023-12-11 884,448,466 -4,674,000 12.5910 7,024,455,733 2023-11-30
501 2023-12-08 889,122,466 -589,000 12.6575 7,024,455,733 2023-11-30
502 2023-12-07 889,711,466 4,931,631 12.6659 7,024,455,733 2023-11-30
503 2023-12-06 884,779,835 -2,102,090 12.5957 7,024,455,733 2023-11-30
504 2023-12-05 886,881,925 14,000 12.6256 7,024,455,733 2023-11-30
505 2023-12-04 886,867,925 -2,484,000 12.6254 7,024,455,733 2023-11-30
506 2023-12-01 889,351,925 -702,000 12.6608 7,024,455,733 2023-11-30
507 2023-11-30 890,053,925 -67,701 12.6708 7,024,455,733 2023-11-30
508 2023-11-29 890,121,626 -6,058,000 12.6718 7,024,455,733 2023-10-31
509 2023-11-28 896,179,626 -1,040,000 12.7580 7,024,455,733 2023-10-31
510 2023-11-27 897,219,626 476,000 12.7728 7,024,455,733 2023-10-31
511 2023-11-24 896,743,626 4,606,820 12.7660 7,024,455,733 2023-10-31
512 2023-11-23 892,136,806 -2,674,000 12.7004 7,024,455,733 2023-10-31
513 2023-11-22 894,810,806 -156,000 12.7385 7,024,455,733 2023-10-31
514 2023-11-21 894,966,806 94,000 12.7407 7,024,455,733 2023-10-31
515 2023-11-20 894,872,806 3,610,000 12.7394 7,024,455,733 2023-10-31
516 2023-11-17 891,262,806 -480,000 12.6880 7,024,455,733 2023-10-31
517 2023-11-16 891,742,806 -4,140,000 12.6948 7,024,455,733 2023-10-31
518 2023-11-15 895,882,806 -856,000 12.7538 7,024,455,733 2023-10-31
519 2023-11-14 896,738,806 1,832,000 12.7660 7,024,455,733 2023-10-31
520 2023-11-13 894,906,806 3,926,000 12.7399 7,024,455,733 2023-10-31
521 2023-11-10 890,980,806 -36,106,000 12.6840 7,024,455,733 2023-10-31
522 2023-11-09 927,086,806 28,692,000 13.1980 7,024,455,733 2023-10-31
523 2023-11-08 898,394,806 2,164,000 12.7895 7,024,455,733 2023-10-31
524 2023-11-07 896,230,806 -5,116,000 12.7587 7,024,455,733 2023-10-31
525 2023-11-06 901,346,806 -2,772,000 12.8316 7,024,455,733 2023-10-31
526 2023-11-03 904,118,806 20,000 12.8710 7,024,455,733 2023-10-31
527 2023-11-02 904,098,806 -26,620,000 12.8707 7,024,455,733 2023-10-31
528 2023-11-01 930,718,806 27,544,000 13.2497 7,024,455,733 2023-10-31
529 2023-10-31 903,174,806 2,942,000 12.8576 7,024,455,733 2023-10-31
530 2023-10-30 900,232,806 3,924,000 12.8157 7,024,455,733 2023-09-30
531 2023-10-27 896,308,806 -1,614,000 12.7598 7,024,455,733 2023-09-30
532 2023-10-26 897,922,806 -4,996,000 12.7828 7,024,455,733 2023-09-30
533 2023-10-25 902,918,806 -2,506,000 12.8539 7,024,455,733 2023-09-30
534 2023-10-24 905,424,806 1,292,000 12.8896 7,024,455,733 2023-09-30
535 2023-10-20 904,132,806 -3,409,000 12.8712 7,024,455,733 2023-09-30
536 2023-10-19 907,541,806 6,815,000 12.9197 7,024,455,733 2023-09-30
537 2023-10-18 900,726,806 8,000 12.8227 7,024,455,733 2023-09-30
538 2023-10-17 900,718,806 96,000 12.8226 7,024,455,733 2023-09-30
539 2023-10-16 900,622,806 -304,000 12.8212 7,024,455,733 2023-09-30
540 2023-10-13 900,926,806 2,154,874 12.8256 7,024,455,733 2023-09-30
541 2023-10-12 898,771,932 630,000 12.7949 7,024,455,733 2023-09-30
542 2023-10-11 898,141,932 -6,740,000 12.7859 7,024,455,733 2023-09-30
543 2023-10-10 904,881,932 3,282,000 12.8819 7,024,455,733 2023-09-30
544 2023-10-09 901,599,932 -7,430,000 12.8352 7,024,455,733 2023-09-30
545 2023-10-06 909,029,932 11,266,000 12.9409 7,024,455,733 2023-09-30
546 2023-10-05 897,763,932 -1,215,400 12.7805 7,024,455,733 2023-09-30
547 2023-10-04 898,979,332 328,000 12.7979 7,024,455,733 2023-09-30
548 2023-10-03 898,651,332 -3,620,000 12.7932 7,024,455,733 2023-09-30
549 2023-09-29 902,271,332 -1,078,000 12.8447 7,024,455,733 2023-08-31
550 2023-09-28 903,349,332 -1,634,000 12.8601 7,024,455,733 2023-08-31
551 2023-09-27 904,983,332 -98,000 12.8833 7,024,455,733 2023-08-31
552 2023-09-26 905,081,332 -4,300,000 12.8847 7,024,455,733 2023-08-31
553 2023-09-25 909,381,332 -1,138,000 12.9459 7,024,455,733 2023-08-31
554 2023-09-22 910,519,332 3,053,000 12.9621 7,024,455,733 2023-08-31
555 2023-09-21 907,466,332 -17,790,000 12.9187 7,024,455,733 2023-08-31
556 2023-09-20 925,256,332 14,548,000 13.1719 7,024,455,733 2023-08-31
557 2023-09-19 910,708,332 -1,524,000 12.9648 7,024,455,733 2023-08-31
558 2023-09-18 912,232,332 -196,000 12.9865 7,024,455,733 2023-08-31
559 2023-09-15 912,428,332 -7,858,000 12.9893 7,024,455,733 2023-08-31
560 2023-09-14 920,286,332 3,241,243 13.1012 7,024,455,733 2023-08-31
561 2023-09-13 917,045,089 -600,000 13.0550 7,024,455,733 2023-08-31
562 2023-09-12 917,645,089 1,289,757 13.0636 7,024,455,733 2023-08-31
563 2023-09-11 916,355,332 9,637,522 13.0452 7,024,455,733 2023-08-31
564 2023-09-07 906,717,810 -15,490,008 12.9080 7,024,455,733 2023-08-31
565 2023-09-06 922,207,818 17,252,425 13.1285 7,024,455,733 2023-08-31
566 2023-09-05 904,955,393 -284,000 12.8829 7,024,455,733 2023-08-31
567 2023-09-04 905,239,393 -8,764,176 12.8870 7,024,455,733 2023-08-31
568 2023-08-31 914,003,569 -2,868,000 13.0117 7,024,455,733 2023-08-31
569 2023-08-30 916,871,569 -9,453,923 13.0526 7,024,455,733 2023-07-31
570 2023-08-29 926,325,492 10,964,725 13.1871 7,024,455,733 2023-07-31
571 2023-08-28 915,360,767 -10,488,000 13.0311 7,024,455,733 2023-07-31
572 2023-08-25 925,848,767 7,200,000 13.1804 7,024,455,733 2023-07-31
573 2023-08-24 918,648,767 -3,318,000 13.0779 7,024,455,733 2023-07-31
574 2023-08-23 921,966,767 2,610,000 13.1251 7,024,455,733 2023-07-31
575 2023-08-22 919,356,767 392,000 13.0879 7,024,455,733 2023-07-31
576 2023-08-21 918,964,767 -20,820,000 13.0824 7,024,455,733 2023-07-31
577 2023-08-18 939,784,767 -1,657,985 13.3788 7,024,455,733 2023-07-31
578 2023-08-17 941,442,752 11,634,000 13.4024 7,024,455,733 2023-07-31
579 2023-08-16 929,808,752 110,000 13.2367 7,024,455,733 2023-07-31
580 2023-08-15 929,698,752 346,000 13.2352 7,024,455,733 2023-07-31
581 2023-08-14 929,352,752 -9,512,000 13.2302 7,024,455,733 2023-07-31
582 2023-08-11 938,864,752 4,642,000 13.3657 7,024,455,733 2023-07-31
583 2023-08-10 934,222,752 1,434,000 13.2996 7,024,455,733 2023-07-31
584 2023-08-09 932,788,752 444,000 13.2792 7,024,455,733 2023-07-31
585 2023-08-08 932,344,752 -1,392,000 13.2728 7,024,455,733 2023-07-31
586 2023-08-07 933,736,752 -130,000 13.2927 7,024,455,733 2023-07-31
587 2023-08-04 933,866,752 3,182,000 13.2945 7,024,455,733 2023-07-31
588 2023-08-03 930,684,752 842,000 13.2492 7,024,455,733 2023-07-31
589 2023-08-02 929,842,752 -11,500 13.2372 7,024,455,733 2023-07-31
590 2023-08-01 929,854,252 -67,000 13.2374 7,024,455,733 2023-07-31
591 2023-07-31 929,921,252 6,589,000 13.2383 7,024,455,733 2023-07-31
592 2023-07-28 923,332,252 -8,058,780 13.1445 7,024,455,733 2023-06-30
593 2023-07-27 931,391,032 -3,585,138 13.2593 7,024,455,733 2023-06-30
594 2023-07-26 934,976,170 7,644,000 13.3103 7,024,455,733 2023-06-30
595 2023-07-25 927,332,170 -4,186,000 13.2015 7,024,455,733 2023-06-30
596 2023-07-24 931,518,170 -90,000 13.2611 7,024,455,733 2023-06-30
597 2023-07-21 931,608,170 623,000 13.2624 7,024,455,733 2023-06-30
598 2023-07-20 930,985,170 -2,614,000 13.2535 7,024,455,733 2023-06-30
599 2023-07-19 933,599,170 12,964,000 13.2907 7,024,455,733 2023-06-30
600 2023-07-18 920,635,170 -2,780,000 13.1061 7,024,455,733 2023-06-30
601 2023-07-14 923,415,170 -8,152,000 13.1457 7,024,455,733 2023-06-30
602 2023-07-13 931,567,170 -3,742,000 13.2618 7,024,455,733 2023-06-30
603 2023-07-12 935,309,170 278,000 13.3150 7,024,455,733 2023-06-30
604 2023-07-11 935,031,170 70,600 13.3111 7,024,455,733 2023-06-30
605 2023-07-10 934,960,570 6,656,000 13.3101 7,024,455,733 2023-06-30
606 2023-07-07 928,304,570 1,676,000 13.2153 7,024,455,733 2023-06-30
607 2023-07-06 926,628,570 5,777,490 13.1915 7,024,455,733 2023-06-30
608 2023-07-05 920,851,080 -7,764,000 13.1092 7,024,455,733 2023-06-30
609 2023-07-04 928,615,080 -492,000 13.2197 7,024,455,733 2023-06-30
610 2023-07-03 929,107,080 9,966,000 13.2267 7,024,455,733 2023-06-30
611 2023-06-30 919,141,080 9,896,000 13.0849 7,024,455,733 2023-06-30
612 2023-06-29 909,245,080 685,144 12.9440 7,024,455,733 2023-05-31
613 2023-06-28 908,559,936 488,000 12.9342 7,024,455,733 2023-05-31
614 2023-06-27 908,071,936 -650,300 12.9273 7,024,455,733 2023-05-31
615 2023-06-26 908,722,236 2,000 12.9366 7,024,455,733 2023-05-31
616 2023-06-23 908,720,236 -15,963,280 12.9365 7,024,455,733 2023-05-31
617 2023-06-21 924,683,516 -1,344,000 13.1638 7,024,455,733 2023-05-31
618 2023-06-20 926,027,516 -4,180,000 13.1829 7,024,455,733 2023-05-31
619 2023-06-19 930,207,516 -2,954,582 13.2424 7,024,455,733 2023-05-31
620 2023-06-16 933,162,098 264,000 13.2845 7,024,455,733 2023-05-31
621 2023-06-15 932,898,098 9,957,855 13.2807 7,024,455,733 2023-05-31
622 2023-06-14 922,940,243 7,801,534 13.1390 7,024,455,733 2023-05-31
623 2023-06-13 915,138,709 -2,706,000 13.0279 7,024,455,733 2023-05-31
624 2023-06-12 917,844,709 168,000 13.0664 7,024,455,733 2023-05-31
625 2023-06-09 917,676,709 -3,888,680 13.0640 7,024,455,733 2023-05-31
626 2023-06-08 921,565,389 -6,340,041 13.1194 7,024,455,733 2023-05-31
627 2023-06-07 927,905,430 13,039,218 13.2096 7,024,455,733 2023-05-31
628 2023-06-06 914,866,212 -9,672,000 13.0240 7,024,455,733 2023-05-31
629 2023-06-05 924,538,212 1,078,014 13.1617 7,024,455,733 2023-05-31
630 2023-06-02 923,460,198 -1,137,993 13.1464 7,024,455,733 2023-05-31
631 2023-06-01 924,598,191 -2,147,990 13.1626 7,024,455,733 2023-05-31
632 2023-05-31 926,746,181 3,304,007 13.1931 7,024,455,733 2023-05-31
633 2023-05-30 923,442,174 334,007 13.1461 7,024,455,733 2023-04-30
634 2023-05-29 923,108,167 -1,893,929 13.1413 7,024,455,733 2023-04-30
635 2023-05-25 925,002,096 -60,000 13.1683 7,024,455,733 2023-04-30
636 2023-05-24 925,062,096 -3,914,000 13.1692 7,024,455,733 2023-04-30
637 2023-05-23 928,976,096 -3,554,000 13.2249 7,024,455,733 2023-04-30
638 2023-05-22 932,530,096 -13,097,912 13.2755 7,024,455,733 2023-04-30
639 2023-05-19 945,628,008 21,442,000 13.4619 7,024,455,733 2023-04-30
640 2023-05-18 924,186,008 -746,000 13.1567 7,024,455,733 2023-04-30
641 2023-05-17 924,932,008 6,282,173 13.1673 7,024,455,733 2023-04-30
642 2023-05-16 918,649,835 -2,792,000 13.0779 7,024,455,733 2023-04-30
643 2023-05-15 921,441,835 -3,674,901 13.1176 7,024,455,733 2023-04-30
644 2023-05-12 925,116,736 12,985,520 13.1699 7,024,455,733 2023-04-30
645 2023-05-11 912,131,216 8,261,647 12.9851 7,024,455,733 2023-04-30
646 2023-05-10 903,869,569 -27,229,537 12.8675 7,024,455,733 2023-04-30
647 2023-05-09 931,099,106 16,036,892 13.2551 7,024,455,733 2023-04-30
648 2023-05-08 915,062,214 -22,063,200 13.0268 7,024,455,733 2023-04-30
649 2023-05-05 937,125,414 19,916,000 13.3409 7,024,455,733 2023-04-30
650 2023-05-04 917,209,414 -1,880,000 13.0574 7,024,455,733 2023-04-30
651 2023-05-03 919,089,414 204,000 13.0841 7,024,455,733 2023-04-30
652 2023-05-02 918,885,414 6,042,000 13.0812 7,024,455,733 2023-04-30
653 2023-04-28 912,843,414 -831,983 12.9952 7,024,455,733 2023-03-31
654 2023-04-27 913,675,397 -1,506,000 13.0071 7,024,455,733 2023-03-31
655 2023-04-26 915,181,397 -1,618,000 13.0285 7,024,455,733 2023-03-31
656 2023-04-25 916,799,397 -3,039,825 13.0515 7,024,455,733 2023-03-31
657 2023-04-24 919,839,222 7,022,000 13.0948 7,024,455,733 2023-03-31
658 2023-04-21 912,817,222 -29,996,900 12.9948 7,024,455,733 2023-03-31
659 2023-04-20 942,814,122 20,212,000 13.4219 7,024,455,733 2023-03-31
660 2023-04-19 922,602,122 1,712,600 13.1341 7,024,455,733 2023-03-31
661 2023-04-18 920,889,522 -2,654,000 13.1098 7,024,455,733 2023-03-31
662 2023-04-17 923,543,522 4,632,000 13.1475 7,024,455,733 2023-03-31
663 2023-04-14 918,911,522 -12,572,160 13.0816 7,024,455,733 2023-03-31
664 2023-04-13 931,483,682 12,180,000 13.2606 7,024,455,733 2023-03-31
665 2023-04-12 919,303,682 -1,065,984 13.0872 7,024,455,733 2023-03-31
666 2023-04-11 920,369,666 -16,986,000 13.1024 7,024,455,733 2023-03-31
667 2023-04-06 937,355,666 13,234,000 13.3442 7,024,455,733 2023-03-31
668 2023-04-04 924,121,666 712,000 13.1558 7,024,455,733 2023-03-31
669 2023-04-03 923,409,666 -23,994,000 13.1456 7,024,455,733 2023-03-31
670 2023-03-31 947,403,666 -8,089,595 13.4872 7,024,455,733 2023-03-31
671 2023-03-30 955,493,261 4,426,000 13.6024 7,024,455,733 2023-02-28
672 2023-03-29 951,067,261 -3,120,000 13.5394 7,024,455,733 2023-02-28
673 2023-03-28 954,187,261 2,189,000 13.5838 7,024,455,733 2023-02-28
674 2023-03-27 951,998,261 585,855 13.5526 7,024,455,733 2023-02-28
675 2023-03-24 951,412,406 -5,080,856 13.5443 7,024,455,733 2023-02-28
676 2023-03-23 956,493,262 1,037,300 13.6166 7,024,455,733 2023-02-28
677 2023-03-22 955,455,962 33,892,867 13.6019 7,024,455,733 2023-02-28
678 2023-03-21 921,563,095 -35,394,000 13.1194 7,024,455,733 2023-02-28
679 2023-03-20 956,957,095 43,611,000 13.6232 7,024,455,733 2023-02-28
680 2023-03-17 913,346,095 -812,000 13.0024 7,024,455,733 2023-02-28
681 2023-03-16 914,158,095 -162,000 13.0139 7,024,455,733 2023-02-28
682 2023-03-15 914,320,095 -325,984 13.0162 7,024,455,733 2023-02-28
683 2023-03-14 914,646,079 -2,508,142 13.0209 7,024,455,733 2023-02-28
684 2023-03-13 917,154,221 -1,627,992 13.0566 7,024,455,733 2023-02-28
685 2023-03-10 918,782,213 -1,012,400 13.0798 7,024,455,733 2023-02-28
686 2023-03-09 919,794,613 946,015 13.0942 7,024,455,733 2023-02-28
687 2023-03-08 918,848,598 2,736,000 13.0807 7,024,455,733 2023-02-28
688 2023-03-07 916,112,598 90,000 13.0418 7,024,455,733 2023-02-28
689 2023-03-06 916,022,598 3,042,000 13.0405 7,024,455,733 2023-02-28
690 2023-03-03 912,980,598 -3,576,000 12.9972 7,024,455,733 2023-02-28
691 2023-03-02 916,556,598 -3,472,000 13.0481 7,024,455,733 2023-02-28
692 2023-03-01 920,028,598 -1,596,000 13.0975 7,024,455,733 2023-02-28
693 2023-02-28 921,624,598 -2,444,000 13.1202 7,024,455,733 2023-02-28
694 2023-02-27 924,068,598 1,386,000 13.1550 7,024,455,733 2023-01-31
695 2023-02-24 922,682,598 -2,796,024 13.1353 7,024,455,733 2023-01-31
696 2023-02-23 925,478,622 1,008,563 13.1751 7,024,455,733 2023-01-31
697 2023-02-22 924,470,059 81,960 13.1607 7,024,455,733 2023-01-31
698 2023-02-21 924,388,099 -2,598,521 13.1596 7,024,455,733 2023-01-31
699 2023-02-20 926,986,620 -1,728,000 13.1966 7,024,455,733 2023-01-31
700 2023-02-17 928,714,620 -1,830,000 13.2212 7,024,455,733 2023-01-31
701 2023-02-16 930,544,620 6,314,000 13.2472 7,024,455,733 2023-01-31
702 2023-02-15 924,230,620 -7,326,000 13.1573 7,024,455,733 2023-01-31
703 2023-02-14 931,556,620 7,315,000 13.2616 7,024,455,733 2023-01-31
704 2023-02-13 924,241,620 -8,910,000 13.1575 7,024,455,733 2023-01-31
705 2023-02-10 933,151,620 7,918,000 13.2843 7,024,455,733 2023-01-31
706 2023-02-09 925,233,620 -9,184,000 13.1716 7,024,455,733 2023-01-31
707 2023-02-08 934,417,620 -1,314,000 13.3023 7,024,455,733 2023-01-31
708 2023-02-07 935,731,620 10,178,000 13.3211 7,024,455,733 2023-01-31
709 2023-02-06 925,553,620 -416,000 13.1762 7,024,455,733 2023-01-31
710 2023-02-03 925,969,620 1,224,000 13.1821 7,024,455,733 2023-01-31
711 2023-02-02 924,745,620 3,982,000 13.1647 7,024,455,733 2023-01-31
712 2023-02-01 920,763,620 1,324,000 13.1080 7,024,455,733 2023-01-31
713 2023-01-31 919,439,620 1,160,000 13.0891 7,024,455,733 2023-01-31
714 2023-01-30 918,279,620 -320,000 13.0726 7,024,455,733 2022-12-31
715 2023-01-27 918,599,620 -952,166 13.0772 7,024,455,733 2022-12-31
716 2023-01-26 919,551,786 -160,000 13.0907 7,024,455,733 2022-12-31
717 2023-01-20 919,711,786 -1,976,000 13.0930 7,024,455,733 2022-12-31
718 2023-01-19 921,687,786 -4,349,460 13.1211 7,024,455,733 2022-12-31
719 2023-01-18 926,037,246 -2,204,000 13.1830 7,024,455,733 2022-12-31
720 2023-01-17 928,241,246 58,000 13.2144 7,024,455,733 2022-12-31
721 2023-01-16 928,183,246 -106,000 13.2136 7,024,455,733 2022-12-31
722 2023-01-13 928,289,246 3,826,000 13.2151 7,024,455,733 2022-12-31
723 2023-01-12 924,463,246 61,440 13.1606 7,024,455,733 2022-12-31
724 2023-01-11 924,401,806 534,000 13.1598 7,024,455,733 2022-12-31
725 2023-01-10 923,867,806 -378,000 13.1522 7,024,455,733 2022-12-31
726 2023-01-09 924,245,806 -910,000 13.1575 7,024,455,733 2022-12-31
727 2023-01-06 925,155,806 187,598 13.1705 7,024,455,733 2022-12-31
728 2023-01-05 924,968,208 1,224,000 13.1678 7,024,455,733 2022-12-31
729 2023-01-04 923,744,208 226,000 13.1504 7,024,455,733 2022-12-31
730 2023-01-03 923,518,208 -702,000 13.1472 7,024,455,733 2022-12-31
731 2022-12-30 924,220,208 -1,299,478 13.1572 7,024,455,733 2022-11-30
732 2022-12-29 925,519,686 1,020,920 13.1757 7,024,455,733 2022-11-30
733 2022-12-28 924,498,766 -736,000 13.1611 7,024,455,733 2022-11-30
734 2022-12-23 925,234,766 -5,960,000 13.1716 7,024,455,733 2022-11-30
735 2022-12-22 931,194,766 -694,966 13.2565 7,024,455,733 2022-11-30
736 2022-12-21 931,889,732 -962,000 13.2664 7,024,455,733 2022-11-30
737 2022-12-20 932,851,732 -2,059,220 13.2801 7,024,455,733 2022-11-30
738 2022-12-19 934,910,952 -656,000 13.3094 7,024,455,733 2022-11-30
739 2022-12-16 935,566,952 -1,423,206 13.3187 7,024,455,733 2022-11-30
740 2022-12-15 936,990,158 -586,000 13.3390 7,024,455,733 2022-11-30
741 2022-12-14 937,576,158 -1,054,000 13.3473 7,024,455,733 2022-11-30
742 2022-12-13 938,630,158 2,854,000 13.3623 7,024,455,733 2022-11-30
743 2022-12-12 935,776,158 -2,336,000 13.3217 7,024,455,733 2022-11-30
744 2022-12-09 938,112,158 8,000 13.3549 7,024,455,733 2022-11-30
745 2022-12-08 938,104,158 2,931,000 13.3548 7,024,455,733 2022-11-30
746 2022-12-07 935,173,158 -4,604,405 13.3131 7,024,455,733 2022-11-30
747 2022-12-06 939,777,563 7,400,200 13.3787 7,024,455,733 2022-11-30
748 2022-12-05 932,377,363 -2,171,595 13.2733 7,024,455,733 2022-11-30
749 2022-12-02 934,548,958 954,000 13.3042 7,024,455,733 2022-11-30
750 2022-12-01 933,594,958 -7,420,000 13.2906 7,024,455,733 2022-11-30
751 2022-11-30 941,014,958 9,126,000 13.3963 7,024,455,733 2022-11-30
752 2022-11-29 931,888,958 2,022,000 13.2664 7,024,455,733 2022-10-31
753 2022-11-28 929,866,958 2,910,000 13.2376 7,024,455,733 2022-10-31
754 2022-11-25 926,956,958 1,735,720 13.1961 7,024,455,733 2022-10-31
755 2022-11-24 925,221,238 -2,256,000 13.1714 7,024,455,733 2022-10-31
756 2022-11-23 927,477,238 -6,144,000 13.2035 7,024,455,733 2022-10-31
757 2022-11-22 933,621,238 5,628,000 13.2910 7,024,455,733 2022-10-31
758 2022-11-21 927,993,238 -10,434,000 13.2109 7,024,455,733 2022-10-31
759 2022-11-18 938,427,238 -5,208,000 13.3594 7,024,455,733 2022-10-31
760 2022-11-17 943,635,238 6,622,000 13.4336 7,024,455,733 2022-10-31
761 2022-11-16 937,013,238 1,090,000 13.3393 7,024,455,733 2022-10-31
762 2022-11-15 935,923,238 3,032,000 13.3238 7,024,455,733 2022-10-31
763 2022-11-14 932,891,238 6,485,300 13.2806 7,024,455,733 2022-10-31
764 2022-11-11 926,405,938 -9,472,000 13.1883 7,024,455,733 2022-10-31
765 2022-11-10 935,877,938 -33,364,540 13.3231 7,024,455,733 2022-10-31
766 2022-11-09 969,242,478 5,308,000 13.7981 7,024,455,733 2022-10-31
767 2022-11-08 963,934,478 1,319,608 13.7226 7,024,455,733 2022-10-31
768 2022-11-07 962,614,870 32,404,018 13.7038 7,024,455,733 2022-10-31
769 2022-11-04 930,210,852 -26,440,000 13.2425 7,024,455,733 2022-10-31
770 2022-11-03 956,650,852 -4,933,450 13.6189 7,024,455,733 2022-10-31
771 2022-11-02 961,584,302 -1,335,980 13.6891 7,024,455,733 2022-10-31
772 2022-11-01 962,920,282 -1,928,940 13.7081 7,024,455,733 2022-10-31
773 2022-10-31 964,849,222 1,340,001 13.7356 7,024,455,733 2022-10-31
774 2022-10-28 963,509,221 -420,000 13.7165 7,024,455,733 2022-09-30
775 2022-10-27 963,929,221 -7,067,000 13.7225 7,024,455,733 2022-09-30
776 2022-10-26 970,996,221 11,240,000 13.8231 7,024,455,733 2022-09-30
777 2022-10-25 959,756,221 -1,270,000 13.6631 7,024,455,733 2022-09-30
778 2022-10-24 961,026,221 -12,386,000 13.6811 7,024,455,733 2022-09-30
779 2022-10-21 973,412,221 11,492,000 13.8575 7,024,455,733 2022-09-30
780 2022-10-20 961,920,221 -4,770,000 13.6939 7,024,455,733 2022-09-30
781 2022-10-19 966,690,221 15,591,000 13.7618 7,024,455,733 2022-09-30
782 2022-10-18 951,099,221 -15,987,001 13.5398 7,024,455,733 2022-09-30
783 2022-10-17 967,086,222 -1,088,000 13.7674 7,024,455,733 2022-09-30
784 2022-10-14 968,174,222 17,988,000 13.7829 7,024,455,733 2022-09-30
785 2022-10-13 950,186,222 -27,516,000 13.5268 7,024,455,733 2022-09-30
786 2022-10-12 977,702,222 8,336,000 13.9185 7,024,455,733 2022-09-30
787 2022-10-11 969,366,222 -10,682,000 13.7999 7,024,455,733 2022-09-30
788 2022-10-10 980,048,222 22,380,000 13.9519 7,024,455,733 2022-09-30
789 2022-10-07 957,668,222 -14,806,000 13.6333 7,024,455,733 2022-09-30
790 2022-10-06 972,474,222 9,306,000 13.8441 7,024,455,733 2022-09-30
791 2022-10-05 963,168,222 -11,524,000 13.7116 7,024,455,733 2022-09-30
792 2022-10-03 974,692,222 -303,660 13.8757 7,024,455,733 2022-09-30
793 2022-09-30 974,995,882 10,826,001 13.8800 7,024,455,733 2022-09-30
794 2022-09-29 964,169,881 -11,252,000 13.7259 7,024,455,733 2022-08-31
795 2022-09-28 975,421,881 17,205,427 13.8861 7,024,455,733 2022-08-31
796 2022-09-27 958,216,454 -5,629,335 13.6411 7,024,455,733 2022-08-31
797 2022-09-26 963,845,789 33,048,000 13.7213 7,024,455,733 2022-08-31
798 2022-09-23 930,797,789 -6,765,000 13.2508 7,024,455,733 2022-08-31
799 2022-09-22 937,562,789 -32,447,200 13.3471 7,024,455,733 2022-08-31
800 2022-09-21 970,009,989 40,691,898 13.8090 7,024,455,733 2022-08-31
801 2022-09-20 929,318,091 -50,933,400 13.2298 7,024,455,733 2022-08-31
802 2022-09-19 980,251,491 682,000 13.9548 7,024,455,733 2022-08-31
803 2022-09-16 979,569,491 32,982,000 13.9451 7,024,455,733 2022-08-31
804 2022-09-15 946,587,491 1,691,670 13.4756 7,024,455,733 2022-08-31
805 2022-09-14 944,895,821 2,320,000 13.4515 7,024,455,733 2022-08-31
806 2022-09-13 942,575,821 5,686,000 13.4185 7,024,455,733 2022-08-31
807 2022-09-09 936,889,821 -870,000 13.3375 7,024,455,733 2022-08-31
808 2022-09-08 937,759,821 -2,441,770 13.3499 7,024,455,733 2022-08-31
809 2022-09-07 940,201,591 -34,536,230 13.3847 7,024,455,733 2022-08-31
810 2022-09-06 974,737,821 31,961,340 13.8763 7,024,455,733 2022-08-31
811 2022-09-05 942,776,481 142,000 13.4213 7,024,455,733 2022-08-31
812 2022-09-02 942,634,481 -18,436,000 13.4193 7,024,455,733 2022-08-31
813 2022-09-01 961,070,481 -12,090,000 13.6818 7,024,455,733 2022-08-31
814 2022-08-31 973,160,481 12,024,398 13.8539 7,024,455,733 2022-08-31
815 2022-08-30 961,136,083 5,058,000 13.6827 7,024,455,733 2022-07-31
816 2022-08-29 956,078,083 16,408,000 13.6107 7,024,455,733 2022-07-31
817 2022-08-26 939,670,083 -20,272,000 13.3771 7,024,455,733 2022-07-31
818 2022-08-25 959,942,083 -1,512,000 13.6657 7,024,455,733 2022-07-31
819 2022-08-24 961,454,083 21,799,408 13.6872 7,024,455,733 2022-07-31
820 2022-08-23 939,654,675 -27,794,000 13.3769 7,024,455,733 2022-07-31
821 2022-08-22 967,448,675 6,791,440 13.7726 7,024,455,733 2022-07-31
822 2022-08-19 960,657,235 -5,934,000 13.6759 7,024,455,733 2022-07-31
823 2022-08-18 966,591,235 3,806,000 13.7604 7,024,455,733 2022-07-31
824 2022-08-17 962,785,235 2,989,683 13.7062 7,024,455,733 2022-07-31
825 2022-08-16 959,795,552 30,984,000 13.6636 7,024,455,733 2022-07-31
826 2022-08-15 928,811,552 -31,466,000 13.2225 7,024,455,733 2022-07-31
827 2022-08-12 960,277,552 29,398,354 13.6705 7,024,455,733 2022-07-31
828 2022-08-11 930,879,198 -23,784,175 13.2520 7,024,455,733 2022-07-31
829 2022-08-10 954,663,373 -12,996,000 13.5906 7,024,455,733 2022-07-31
830 2022-08-09 967,659,373 1,013,992 13.7756 7,024,455,733 2022-07-31
831 2022-08-08 966,645,381 7,286,033 13.7611 7,024,455,733 2022-07-31
832 2022-08-05 959,359,348 -8,571,000 13.6574 7,024,455,733 2022-07-31
833 2022-08-04 967,930,348 -7,778,616 13.7794 7,024,455,733 2022-07-31
834 2022-08-03 975,708,964 4,158,877 13.8902 7,024,455,733 2022-07-31
835 2022-08-02 971,550,087 -1,534,000 13.8310 7,024,455,733 2022-07-31
836 2022-08-01 973,084,087 25,169,646 13.8528 7,024,455,733 2022-07-31
837 2022-07-29 947,914,441 -15,344,000 13.4945 7,024,455,733 2022-06-30
838 2022-07-28 963,258,441 5,932,000 13.7129 7,024,455,733 2022-06-30
839 2022-07-27 957,326,441 -1,734,000 13.6285 7,024,455,733 2022-06-30
840 2022-07-26 959,060,441 10,094,000 13.6532 7,024,455,733 2022-06-30
841 2022-07-25 948,966,441 -12,790,000 13.5095 7,024,455,733 2022-06-30
842 2022-07-22 961,756,441 16,262,000 13.6915 7,024,455,733 2022-06-30
843 2022-07-21 945,494,441 -15,763,900 13.4600 7,024,455,733 2022-06-30
844 2022-07-20 961,258,341 6,605,241 13.6845 7,024,455,733 2022-06-30
845 2022-07-19 954,653,100 1,216,000 13.5904 7,024,455,733 2022-06-30
846 2022-07-18 953,437,100 -1,120,000 13.5731 7,024,455,733 2022-06-30
847 2022-07-15 954,557,100 -9,269,680 13.5891 7,024,455,733 2022-06-30
848 2022-07-14 963,826,780 -855,400 13.7210 7,024,455,733 2022-06-30
849 2022-07-13 964,682,180 2,466,392 13.7332 7,024,455,733 2022-06-30
850 2022-07-12 962,215,788 -5,571,953 13.6981 7,024,455,733 2022-06-30
851 2022-07-11 967,787,741 -2,620,076 13.7774 7,024,455,733 2022-06-30
852 2022-07-08 970,407,817 -881,924 13.8147 7,024,455,733 2022-06-30
853 2022-07-07 971,289,741 -3,439,000 13.8273 7,024,455,733 2022-06-30
854 2022-07-06 974,728,741 1,529,241 13.8762 7,024,455,733 2022-06-30
855 2022-07-05 973,199,500 -6,920,494 13.8544 7,024,455,733 2022-06-30
856 2022-07-04 980,119,994 11,276,300 13.9530 7,024,455,733 2022-06-30
857 2022-06-30 968,843,694 -544,000 13.7924 7,024,455,733 2022-06-30
858 2022-06-29 969,387,694 5,972,380 13.8002 7,024,455,733 2022-05-31
859 2022-06-28 963,415,314 28,067,000 13.7152 7,024,455,733 2022-05-31
860 2022-06-27 935,348,314 -2,520,255 13.3156 7,024,455,733 2022-05-31
861 2022-06-24 937,868,569 11,141,759 13.3515 7,024,455,733 2022-05-31
862 2022-06-23 926,726,810 2,937,000 13.1929 7,024,455,733 2022-05-31
863 2022-06-22 923,789,810 -20,169,188 13.1511 7,024,455,733 2022-05-31
864 2022-06-21 943,958,998 -1,912,114 13.4382 7,024,455,733 2022-05-31
865 2022-06-20 945,871,112 -41,589,030 13.4654 7,024,455,733 2022-05-31
866 2022-06-17 987,460,142 17,364,197 14.0575 7,024,455,733 2022-05-31
867 2022-06-16 970,095,945 -10,656,936 13.8103 7,024,455,733 2022-05-31
868 2022-06-15 980,752,881 -11,376,596 13.9620 7,024,455,733 2022-05-31
869 2022-06-14 992,129,477 32,802,599 14.1239 7,024,455,733 2022-05-31
870 2022-06-13 959,326,878 -8,669,087 13.6570 7,024,455,733 2022-05-31
871 2022-06-10 967,995,965 6,843,000 13.7804 7,024,455,733 2022-05-31
872 2022-06-09 961,152,965 -8,452,000 13.6830 7,024,455,733 2022-05-31
873 2022-06-08 969,604,965 -13,244,000 13.8033 7,024,455,733 2022-05-31
874 2022-06-07 982,848,965 -33,112,000 13.9918 7,024,455,733 2022-05-31
875 2022-06-06 1,015,960,965 -4,326,000 14.4632 7,024,455,733 2022-05-31
876 2022-06-02 1,020,286,965 20,400,000 14.5248 7,024,455,733 2022-05-31
877 2022-06-01 999,886,965 -23,070,000 14.2344 7,024,455,733 2022-05-31
878 2022-05-31 1,022,956,965 32,230,000 14.5628 7,024,455,733 2022-05-31
879 2022-05-30 990,726,965 -12,961,632 14.1040 7,024,455,733 2022-04-30
880 2022-05-27 1,003,688,597 -216,102 14.2885 7,024,455,733 2022-04-30
881 2022-05-26 1,003,904,699 1,723,000 14.2916 7,024,455,733 2022-04-30
882 2022-05-25 1,002,181,699 1,146,000 14.2670 7,024,455,733 2022-04-30
883 2022-05-24 1,001,035,699 -1,275,273 14.2507 7,024,455,733 2022-04-30
884 2022-05-23 1,002,310,972 12,969,155 14.2689 7,024,455,733 2022-04-30
885 2022-05-20 989,341,817 2,880,000 14.0842 7,024,455,733 2022-04-30
886 2022-05-19 986,461,817 1,103,005 14.0432 7,024,455,733 2022-04-30
887 2022-05-18 985,358,812 2,135,000 14.0275 7,024,455,733 2022-04-30
888 2022-05-17 983,223,812 743,002 13.9972 7,024,455,733 2022-04-30
889 2022-05-16 982,480,810 -1,935,955 13.9866 7,024,455,733 2022-04-30
890 2022-05-13 984,416,765 -9,978,000 14.0141 7,024,455,733 2022-04-30
891 2022-05-12 994,394,765 11,515,153 14.1562 7,024,455,733 2022-04-30
892 2022-05-11 982,879,612 -3,474,434 13.9923 7,024,455,733 2022-04-30
893 2022-05-10 986,354,046 6,772,411 14.0417 7,024,455,733 2022-04-30
894 2022-05-06 979,581,635 4,164,600 13.9453 7,024,455,733 2022-04-30
895 2022-05-05 975,417,035 817,380 13.8860 7,024,455,733 2022-04-30
896 2022-05-04 974,599,655 -3,294,000 13.8744 7,024,455,733 2022-04-30
897 2022-05-03 977,893,655 -2,355,121 13.9213 7,024,455,733 2022-04-30
898 2022-04-29 980,248,776 -3,839,479 13.9548 7,024,455,733 2022-03-31
899 2022-04-28 984,088,255 -22,356,500 14.0095 7,024,455,733 2022-03-31
900 2022-04-27 1,006,444,755 33,117,279 14.3277 7,024,455,733 2022-03-31
901 2022-04-26 973,327,476 147,000 13.8563 7,024,455,733 2022-03-31
902 2022-04-25 973,180,476 21,580,420 13.8542 7,024,455,733 2022-03-31
903 2022-04-22 951,600,056 430,000 13.5470 7,024,455,733 2022-03-31
904 2022-04-21 951,170,056 337,860 13.5408 7,024,455,733 2022-03-31
905 2022-04-20 950,832,196 -374,000 13.5360 7,024,455,733 2022-03-31
906 2022-04-19 951,206,196 -31,198,409 13.5414 7,024,455,733 2022-03-31
907 2022-04-14 982,404,605 14,240,600 13.9855 7,024,455,733 2022-03-31
908 2022-04-13 968,164,005 -7,732,900 13.7828 7,024,455,733 2022-03-31
909 2022-04-12 975,896,905 2,551,077 13.8928 7,024,455,733 2022-03-31
910 2022-04-11 973,345,828 4,996,439 13.8565 7,024,455,733 2022-03-31
911 2022-04-08 968,349,389 5,941,795 13.7854 7,024,455,733 2022-03-31
912 2022-04-07 962,407,594 -25,044,489 13.7008 7,024,455,733 2022-03-31
913 2022-04-06 987,452,083 -9,940,988 14.0573 7,024,455,733 2022-03-31
914 2022-04-04 997,393,071 16,979,000 14.1989 7,024,455,733 2022-03-31
915 2022-04-01 980,414,071 20,616,600 13.9572 7,024,455,733 2022-03-31
916 2022-03-31 959,797,471 -2,373,000 13.6637 7,024,455,733 2022-03-31
917 2022-03-30 962,170,471 -21,653,737 13.6974 7,024,455,733 2022-02-28
918 2022-03-29 983,824,208 -401,803 14.0057 7,024,455,733 2022-02-28
919 2022-03-28 984,226,011 19,586,803 14.0114 7,024,455,733 2022-02-28
920 2022-03-25 964,639,208 -18,818,200 13.7326 7,024,455,733 2022-02-28
921 2022-03-24 983,457,408 33,237,150 14.0005 7,024,455,733 2022-02-28
922 2022-03-23 950,220,258 4,501,000 13.5273 7,024,455,733 2022-02-28
923 2022-03-22 945,719,258 -13,913,955 13.4632 7,024,455,733 2022-02-28
924 2022-03-21 959,633,213 -29,978,000 13.6613 7,024,455,733 2022-02-28
925 2022-03-18 989,611,213 -88,000 14.0881 7,024,455,733 2022-02-28
926 2022-03-17 989,699,213 8,405,800 14.0893 7,024,455,733 2022-02-28
927 2022-03-16 981,293,413 -13,939,000 13.9697 7,024,455,733 2022-02-28
928 2022-03-15 995,232,413 -1,649,000 14.1681 7,024,455,733 2022-02-28
929 2022-03-14 996,881,413 -4,435,990 14.1916 7,024,455,733 2022-02-28
930 2022-03-11 1,001,317,403 2,460,129 14.2547 7,024,455,733 2022-02-28
931 2022-03-10 998,857,274 10,791,323 14.2197 7,024,455,733 2022-02-28
932 2022-03-09 988,065,951 6,096,880 14.0661 7,024,455,733 2022-02-28
933 2022-03-08 981,969,071 5,326,405 13.9793 7,024,455,733 2022-02-28
934 2022-03-07 976,642,666 14,158,336 13.9035 7,024,455,733 2022-02-28
935 2022-03-04 962,484,330 -26,265,250 13.7019 7,024,455,733 2022-02-28
936 2022-03-03 988,749,580 6,549,800 14.0758 7,024,455,733 2022-02-28
937 2022-03-02 982,199,780 1,108,000 13.9826 7,024,455,733 2022-02-28
938 2022-03-01 981,091,780 -7,171,400 13.9668 7,024,455,733 2022-02-28
939 2022-02-28 988,263,180 -541,000 14.0689 7,024,455,733 2022-02-28
940 2022-02-25 988,804,180 1,817,316 14.0766 7,024,455,733 2022-01-31
941 2022-02-24 986,986,864 20,000 14.0507 7,024,455,733 2022-01-31
942 2022-02-23 986,966,864 -180,161 14.0504 7,024,455,733 2022-01-31
943 2022-02-22 987,147,025 5,410,600 14.0530 7,024,455,733 2022-01-31
944 2022-02-21 981,736,425 -1,021,000 13.9760 7,024,455,733 2022-01-31
945 2022-02-18 982,757,425 6,049,000 13.9905 7,024,455,733 2022-01-31
946 2022-02-17 976,708,425 532,000 13.9044 7,024,455,733 2022-01-31
947 2022-02-16 976,176,425 -9,331,400 13.8968 7,024,455,733 2022-01-31
948 2022-02-15 985,507,825 11,720,918 14.0297 7,024,455,733 2022-01-31
949 2022-02-14 973,786,907 -19,952,000 13.8628 7,024,455,733 2022-01-31
950 2022-02-11 993,738,907 -314,000 14.1468 7,024,455,733 2022-01-31
951 2022-02-10 994,052,907 28,579,000 14.1513 7,024,455,733 2022-01-31
952 2022-02-09 965,473,907 -497,100 13.7445 7,024,455,733 2022-01-31
953 2022-02-08 965,971,007 -482,693 13.7515 7,024,455,733 2022-01-31
954 2022-02-07 966,453,700 -655,013 13.7584 7,024,455,733 2022-01-31
955 2022-02-04 967,108,713 -27,206,400 13.7677 7,024,455,733 2022-01-31
956 2022-01-31 994,315,113 0 14.1550 7,024,455,733 2022-01-31
957 2022-01-28 994,315,113 -3,046,400 14.1550 7,024,455,733 2021-12-31
958 2022-01-27 997,361,513 -1,613,739 14.1984 7,024,455,733 2021-12-31
959 2022-01-26 998,975,252 595,813 14.2214 7,024,455,733 2021-12-31
960 2022-01-25 998,379,439 820,000 14.2129 7,024,455,733 2021-12-31
961 2022-01-24 997,559,439 -454,000 14.2012 7,024,455,733 2021-12-31
962 2022-01-21 998,013,439 3,344,000 14.2077 7,024,455,733 2021-12-31
963 2022-01-20 994,669,439 358,000 14.1601 7,024,455,733 2021-12-31
964 2022-01-19 994,311,439 814,000 14.1550 7,024,455,733 2021-12-31
965 2022-01-18 993,497,439 8,483,572 14.1434 7,024,455,733 2021-12-31
966 2022-01-17 985,013,867 -2,191,006 14.0226 7,024,455,733 2021-12-31
967 2022-01-14 987,204,873 -7,400,000 14.0538 7,024,455,733 2021-12-31
968 2022-01-13 994,604,873 -1,412,000 14.1592 7,024,455,733 2021-12-31
969 2022-01-12 996,016,873 541,469 14.1793 7,024,455,733 2021-12-31
970 2022-01-11 995,475,404 976,400 14.1716 7,024,455,733 2021-12-31
971 2022-01-10 994,499,004 5,667,400 14.1577 7,024,455,733 2021-12-31
972 2022-01-07 988,831,604 24,575,000 14.0770 7,024,455,733 2021-12-31
973 2022-01-06 964,256,604 -19,633,000 13.7271 7,024,455,733 2021-12-31
974 2022-01-05 983,889,604 -15,436,000 14.0066 7,024,455,733 2021-12-31
975 2022-01-04 999,325,604 -758,000 14.2264 7,024,455,733 2021-12-31
976 2022-01-03 1,000,083,604 -560,500 14.2372 7,024,455,733 2021-12-31
977 2021-12-31 1,000,644,104 -200,000 14.2451 7,024,455,733 2021-12-31
978 2021-12-30 1,000,844,104 2,842,000 14.2480 7,024,455,733 2021-11-30
979 2021-12-29 998,002,104 32,159,191 14.2075 7,024,455,733 2021-11-30
980 2021-12-28 965,842,913 10,910,620 13.7497 7,024,455,733 2021-11-30
981 2021-12-24 954,932,293 0 13.5944 7,024,455,733 2021-11-30
982 2021-12-23 954,932,293 -18,941,605 13.5944 7,024,455,733 2021-11-30
983 2021-12-22 973,873,898 18,980,400 13.8640 7,024,455,733 2021-11-30
984 2021-12-21 954,893,498 903,700 13.5938 7,024,455,733 2021-11-30
985 2021-12-20 953,989,798 4,564,000 13.5810 7,024,455,733 2021-11-30
986 2021-12-17 949,425,798 -41,460,918 13.5160 7,024,455,733 2021-11-30
987 2021-12-16 990,886,716 24,905,318 14.1062 7,024,455,733 2021-11-30
988 2021-12-15 965,981,398 -27,870,991 13.7517 7,024,455,733 2021-11-30
989 2021-12-14 993,852,389 14,707,800 14.1485 7,024,455,733 2021-11-30
990 2021-12-13 979,144,589 8,428,000 13.9391 7,024,455,733 2021-11-30
991 2021-12-10 970,716,589 -28,820,400 13.8191 7,024,455,733 2021-11-30
992 2021-12-09 999,536,989 26,646,000 14.2294 7,024,455,733 2021-11-30
993 2021-12-08 972,890,989 -12,443,993 13.8501 7,024,455,733 2021-11-30
994 2021-12-07 985,334,982 2,208,000 14.0272 7,024,455,733 2021-11-30
995 2021-12-06 983,126,982 12,380,000 13.9958 7,024,455,733 2021-11-30
996 2021-12-03 970,746,982 -6,115,000 13.8195 7,024,455,733 2021-11-30
997 2021-12-02 976,861,982 29,344,993 13.9066 7,024,455,733 2021-11-30
998 2021-12-01 947,516,989 2,995,200 13.4888 7,024,455,733 2021-11-30
999 2021-11-30 944,521,789 -5,420,000 13.4462 7,024,455,733 2021-11-30
1000 2021-11-29 949,941,789 3,164,200 13.5234 7,024,455,733 2021-10-31
1001 2021-11-26 946,777,589 -17,052,000 13.4783 7,024,455,733 2021-10-31
1002 2021-11-25 963,829,589 -14,194,000 13.7211 7,024,455,733 2021-10-31
1003 2021-11-24 978,023,589 12,198,700 13.9231 7,024,455,733 2021-10-31
1004 2021-11-23 965,824,889 1,744,000 13.7495 7,024,455,733 2021-10-31
1005 2021-11-22 964,080,889 1,367,009 13.7246 7,024,455,733 2021-10-31
1006 2021-11-19 962,713,880 -3,635,748 13.7052 7,024,455,733 2021-10-31
1007 2021-11-18 966,349,628 4,629,000 13.7569 7,024,455,733 2021-10-31
1008 2021-11-17 961,720,628 -2,279,718 13.6910 7,024,455,733 2021-10-31
1009 2021-11-16 964,000,346 999,400 13.7235 7,024,455,733 2021-10-31
1010 2021-11-15 963,000,946 -154,635 13.7093 7,024,455,733 2021-10-31
1011 2021-11-12 963,155,581 1,366,993 13.7115 7,024,455,733 2021-10-31
1012 2021-11-11 961,788,588 -1,393,000 13.6920 7,024,455,733 2021-10-31
1013 2021-11-10 963,181,588 1,716,000 13.7118 7,024,455,733 2021-10-31
1014 2021-11-09 961,465,588 1,423,000 13.6874 7,024,455,733 2021-10-31
1015 2021-11-08 960,042,588 20,428,780 13.6671 7,024,455,733 2021-10-31
1016 2021-11-05 939,613,808 1,536,300 13.3763 7,024,455,733 2021-10-31
1017 2021-11-04 938,077,508 -853,802 13.3545 7,024,455,733 2021-10-31
1018 2021-11-03 938,931,310 -667,000 13.3666 7,024,455,733 2021-10-31
1019 2021-11-02 939,598,310 4,429,719 13.3761 7,024,455,733 2021-10-31
1020 2021-11-01 935,168,591 0 13.3130 7,024,455,733 2021-10-31
1021 2021-10-29 935,168,591 -1,332,000 13.3130 7,024,455,733 2021-09-30
1022 2021-10-28 936,500,591 -419,058 13.3320 7,024,455,733 2021-09-30
1023 2021-10-27 936,919,649 2,862,578 13.3380 7,024,455,733 2021-09-30
1024 2021-10-26 934,057,071 8,040,000 13.2972 7,024,455,733 2021-09-30
1025 2021-10-25 926,017,071 -6,043,700 13.1828 7,024,455,733 2021-09-30
1026 2021-10-22 932,060,771 3,566,058 13.2688 7,024,455,733 2021-09-30
1027 2021-10-21 928,494,713 7,233,000 13.2180 7,024,455,733 2021-09-30
1028 2021-10-20 921,261,713 23,757,579 13.1151 7,024,455,733 2021-09-30
1029 2021-10-19 897,504,134 -205,947 12.7768 7,024,455,733 2021-09-30
1030 2021-10-18 897,710,081 4,913,888 12.7798 7,024,455,733 2021-09-30
1031 2021-10-15 892,796,193 -9,164,000 12.7098 7,024,455,733 2021-09-30
1032 2021-10-12 901,960,193 -15,999,235 12.8403 7,024,455,733 2021-09-30
1033 2021-10-11 917,959,428 9,156,607 13.0681 7,024,455,733 2021-09-30
1034 2021-10-08 908,802,821 -10,398,000 12.9377 7,024,455,733 2021-09-30
1035 2021-10-07 919,200,821 -14,496,280 13.0857 7,024,455,733 2021-09-30
1036 2021-10-06 933,697,101 1,826,000 13.2921 7,024,455,733 2021-09-30
1037 2021-10-05 931,871,101 71,828,000 13.2661 7,024,455,733 2021-09-30
1038 2021-10-04 860,043,101 27,671,003 12.2436 7,024,455,733 2021-09-30
1039 2021-09-30 832,372,098 -90,140,703 11.8496 7,024,455,733 2021-09-30
1040 2021-09-29 922,512,801 24,824,141 13.1329 7,024,455,733 2021-08-31
1041 2021-09-28 897,688,660 25,176,095 12.7795 7,024,455,733 2021-08-31
1042 2021-09-27 872,512,565 -26,662,989 12.4211 7,024,455,733 2021-08-31
1043 2021-09-24 899,175,554 -446,081 12.8006 7,024,455,733 2021-08-31
1044 2021-09-23 899,621,635 -23,761,000 12.8070 7,024,455,733 2021-08-31
1045 2021-09-21 923,382,635 7,708,000 13.1453 7,024,455,733 2021-08-31
1046 2021-09-20 915,674,635 9,222,000 13.0355 7,024,455,733 2021-08-31
1047 2021-09-17 906,452,635 -26,802,000 12.9042 7,024,455,733 2021-08-31
1048 2021-09-16 933,254,635 -1,810,423 13.2858 7,024,455,733 2021-08-31
1049 2021-09-15 935,065,058 -69,960 13.3116 7,024,455,733 2021-08-31
1050 2021-09-14 935,135,018 22,976,620 13.3126 7,024,455,733 2021-08-31
1051 2021-09-13 912,158,398 -9,916,372 12.9855 7,024,455,733 2021-08-31
1052 2021-09-10 922,074,770 -3,554,000 13.1266 7,024,455,733 2021-08-31
1053 2021-09-09 925,628,770 -16,008,859 13.1772 7,024,455,733 2021-08-31
1054 2021-09-08 941,637,629 -2,472,184 13.4051 7,024,455,733 2021-08-31
1055 2021-09-07 944,109,813 58,197,840 13.4403 7,024,455,733 2021-08-31
1056 2021-09-06 885,911,973 22,978,384 12.6118 7,024,455,733 2021-08-31
1057 2021-09-03 862,933,589 -25,953,381 12.2847 7,024,455,733 2021-08-31
1058 2021-09-02 888,886,970 4,506,090 12.6542 7,024,455,733 2021-08-31
1059 2021-09-01 884,380,880 19,216,800 12.5900 7,024,455,733 2021-08-31
1060 2021-08-31 865,164,080 13,080,018 12.3165 7,024,455,733 2021-08-31
1061 2021-08-30 852,084,062 11,047,105 12.1303 7,024,455,733 2021-07-31
1062 2021-08-27 841,036,957 -4,768,575 11.9730 7,024,455,733 2021-07-31
1063 2021-08-26 845,805,532 -101,412,000 12.0409 7,024,455,733 2021-07-31
1064 2021-08-25 947,217,532 7,090,000 13.4846 7,024,455,733 2021-07-31
1065 2021-08-24 940,127,532 500,000 13.3836 7,024,455,733 2021-07-31
1066 2021-08-23 939,627,532 4,852,291 13.3765 7,024,455,733 2021-07-31
1067 2021-08-20 934,775,241 -14,416,966 13.3074 7,024,455,733 2021-07-31
1068 2021-08-19 949,192,207 7,873,380 13.5127 7,024,455,733 2021-07-31
1069 2021-08-18 941,318,827 1,508,995 13.4006 7,024,455,733 2021-07-31
1070 2021-08-17 939,809,832 -25,519,200 13.3791 7,024,455,733 2021-07-31
1071 2021-08-16 965,329,032 3,348,700 13.7424 7,024,455,733 2021-07-31
1072 2021-08-13 961,980,332 6,007,780 13.6947 7,024,455,733 2021-07-31
1073 2021-08-12 955,972,552 14,343,102 13.6092 7,024,455,733 2021-07-31
1074 2021-08-11 941,629,450 12,484,900 13.4050 7,024,455,733 2021-07-31
1075 2021-08-10 929,144,550 19,815,273 13.2273 7,024,455,733 2021-07-31
1076 2021-08-09 909,329,277 21,609,240 12.9452 7,024,455,733 2021-07-31
1077 2021-08-06 887,720,037 -35,085,839 12.6376 7,024,455,733 2021-07-31
1078 2021-08-05 922,805,876 9,210,281 13.1370 7,024,455,733 2021-07-31
1079 2021-08-04 913,595,595 -302,000 13.0059 7,024,455,733 2021-07-31
1080 2021-08-03 913,897,595 -104,000 13.0102 7,024,455,733 2021-07-31
1081 2021-08-02 914,001,595 -6,322,000 13.0117 7,024,455,733 2021-07-31
1082 2021-07-30 920,323,595 -3,564,000 13.1017 7,024,455,733 2021-06-30
1083 2021-07-29 923,887,595 2,280,000 13.1524 7,024,455,733 2021-06-30
1084 2021-07-28 921,607,595 10,541,759 13.1200 7,024,455,733 2021-06-30
1085 2021-07-27 911,065,836 5,040,929 12.9699 7,024,455,733 2021-06-30
1086 2021-07-26 906,024,907 1,084,443 12.8982 7,024,455,733 2021-06-30
1087 2021-07-23 904,940,464 -17,106,999 12.8827 7,024,455,733 2021-06-30
1088 2021-07-22 922,047,463 6,806,000 13.1262 7,024,455,733 2021-06-30
1089 2021-07-21 915,241,463 -4,784,531 13.0294 7,024,455,733 2021-06-30
1090 2021-07-20 920,025,994 10,162,994 13.0975 7,024,455,733 2021-06-30
1091 2021-07-19 909,863,000 9,689,000 12.9528 7,024,455,733 2021-06-30
1092 2021-07-16 900,174,000 5,808,000 12.8149 7,024,455,733 2021-06-30
1093 2021-07-15 894,366,000 -5,902,064 12.7322 7,024,455,733 2021-06-30
1094 2021-07-14 900,268,064 -13,599,876 12.8162 7,024,455,733 2021-06-30
1095 2021-07-13 913,867,940 477,000 13.0098 7,024,455,733 2021-06-30
1096 2021-07-12 913,390,940 16,942,824 13.0030 7,024,455,733 2021-06-30
1097 2021-07-09 896,448,116 2,774,000 12.7618 7,024,455,733 2021-06-30
1098 2021-07-08 893,674,116 -2,618,224 12.7223 7,024,455,733 2021-06-30
1099 2021-07-07 896,292,340 -452,994 12.7596 7,024,455,733 2021-06-30
1100 2021-07-06 896,745,334 -427,000 12.7660 7,024,455,733 2021-06-30
1101 2021-07-05 897,172,334 -466,000 12.7721 7,024,455,733 2021-06-30
1102 2021-07-02 897,638,334 10,365,340 12.7788 7,024,455,733 2021-06-30
1103 2021-06-30 887,272,994 -8,868,000 12.6312 7,024,455,733 2021-06-30
1104 2021-06-29 896,140,994 2,068,000 12.7574 7,024,455,733 2021-05-31
1105 2021-06-28 894,072,994 -69,000 12.7280 7,024,455,733 2021-05-31
1106 2021-06-25 894,141,994 -2,788,984 12.7290 7,024,455,733 2021-05-31
1107 2021-06-24 896,930,978 -2,181,888 12.7687 7,024,455,733 2021-05-31
1108 2021-06-23 899,112,866 -2,850,952 12.7998 7,024,455,733 2021-05-31
1109 2021-06-22 901,963,818 -1,202,442 12.8403 7,024,455,733 2021-05-31
1110 2021-06-21 903,166,260 2,157,274 12.8575 7,024,455,733 2021-05-31
1111 2021-06-18 901,008,986 -1,777,000 12.8267 7,024,455,733 2021-05-31
1112 2021-06-17 902,785,986 -1,064,000 12.8520 7,024,455,733 2021-05-31
1113 2021-06-16 903,849,986 1,669,725 12.8672 7,024,455,733 2021-05-31
1114 2021-06-15 902,180,261 24,539,287 12.8434 7,024,455,733 2021-05-31
1115 2021-06-11 877,640,974 -7,772,000 12.4941 7,024,455,733 2021-05-31
1116 2021-06-10 885,412,974 -801,287 12.6047 7,024,455,733 2021-05-31
1117 2021-06-09 886,214,261 -455,044 12.6161 7,024,455,733 2021-05-31
1118 2021-06-08 886,669,305 -11,190,000 12.6226 7,024,455,733 2021-05-31
1119 2021-06-07 897,859,305 2,533,537 12.7819 7,024,455,733 2021-05-31
1120 2021-06-04 895,325,768 -5,472,280 12.7458 7,024,455,733 2021-05-31
1121 2021-06-03 900,798,048 -972,000 12.8237 7,024,455,733 2021-05-31
1122 2021-06-02 901,770,048 6,640,280 12.8376 7,024,455,733 2021-05-31
1123 2021-06-01 895,129,768 -908,000 12.7430 7,024,455,733 2021-05-31
1124 2021-05-31 896,037,768 26,016,710 12.7560 7,024,455,733 2021-05-31
1125 2021-05-28 870,021,058 -4,865,988 12.3856 7,024,455,733 2021-04-30
1126 2021-05-27 874,887,046 -2,144,000 12.4549 7,024,455,733 2021-04-30
1127 2021-05-26 877,031,046 -2,218,000 12.4854 7,024,455,733 2021-04-30
1128 2021-05-25 879,249,046 759,000 12.5170 7,024,455,733 2021-04-30
1129 2021-05-24 878,490,046 -1,518,249 12.5062 7,024,455,733 2021-04-30
1130 2021-05-21 880,008,295 -1,397,377 12.5278 7,024,455,733 2021-04-30
1131 2021-05-20 881,405,672 1,112,000 12.5477 7,024,455,733 2021-04-30
1132 2021-05-18 880,293,672 -1,749,200 12.5318 7,024,455,733 2021-04-30
1133 2021-05-17 882,042,872 -2,559,572 12.5567 7,024,455,733 2021-04-30
1134 2021-05-14 884,602,444 -6,480,440 12.5932 7,024,455,733 2021-04-30
1135 2021-05-13 891,082,884 1,394,000 12.6854 7,024,455,733 2021-04-30
1136 2021-05-12 889,688,884 2,613,751 12.6656 7,024,455,733 2021-04-30
1137 2021-05-11 887,075,133 8,680,248 12.6284 7,024,455,733 2021-04-30
1138 2021-05-10 878,394,885 -1,945,998 12.5048 7,024,455,733 2021-04-30
1139 2021-05-07 880,340,883 -940,000 12.5325 7,024,455,733 2021-04-30
1140 2021-05-06 881,280,883 564,000 12.5459 7,024,455,733 2021-04-30
1141 2021-05-05 880,716,883 -141,000 12.5379 7,024,455,733 2021-04-30
1142 2021-05-04 880,857,883 8,185,986 12.5399 7,024,455,733 2021-04-30
1143 2021-05-03 872,671,897 507,262 12.4233 7,024,455,733 2021-04-30
1144 2021-04-30 872,164,635 -1,306,999 12.4161 7,024,455,733 2021-04-30
1145 2021-04-29 873,471,634 -3,961,000 12.4347 7,024,455,733 2021-03-31
1146 2021-04-28 877,432,634 -42,999 12.4911 7,024,455,733 2021-03-31
1147 2021-04-27 877,475,633 4,547,792 12.4917 7,024,455,733 2021-03-31
1148 2021-04-26 872,927,841 -9,503,937 12.4270 7,024,455,733 2021-03-31
1149 2021-04-23 882,431,778 6,938,000 12.5623 7,024,455,733 2021-03-31
1150 2021-04-22 875,493,778 -966,000 12.4635 7,024,455,733 2021-03-31
1151 2021-04-21 876,459,778 701,000 12.4773 7,024,455,733 2021-03-31
1152 2021-04-20 875,758,778 -2,374,000 12.4673 7,024,455,733 2021-03-31
1153 2021-04-19 878,132,778 -1,398,000 12.5011 7,024,455,733 2021-03-31
1154 2021-04-16 879,530,778 946,000 12.5210 7,024,455,733 2021-03-31
1155 2021-04-15 878,584,778 -997,000 12.5075 7,024,455,733 2021-03-31
1156 2021-04-14 879,581,778 -27,800 12.5217 7,024,455,733 2021-03-31
1157 2021-04-13 879,609,578 -436,240 12.5221 7,024,455,733 2021-03-31
1158 2021-04-12 880,045,818 2,022,000 12.5283 7,024,455,733 2021-03-31
1159 2021-04-09 878,023,818 -841,400 12.4995 7,024,455,733 2021-03-31
1160 2021-04-08 878,865,218 -6,700,600 12.5115 7,024,455,733 2021-03-31
1161 2021-04-07 885,565,818 1,360,000 12.6069 7,024,455,733 2021-03-31
1162 2021-04-01 884,205,818 -1,315,900 12.5875 7,024,455,733 2021-03-31
1163 2021-03-31 885,521,718 -3,364,600 12.6063 7,024,455,733 2021-03-31
1164 2021-03-30 888,886,318 -1,040,760 12.6542 7,024,455,733 2021-02-28
1165 2021-03-29 889,927,078 2,868,000 12.6690 7,024,455,733 2021-02-28
1166 2021-03-26 887,059,078 -2,984,031 12.6282 7,024,455,733 2021-02-28
1167 2021-03-25 890,043,109 -2,357,420 12.6706 7,024,455,733 2021-02-28
1168 2021-03-24 892,400,529 610,740 12.7042 7,024,455,733 2021-02-28
1169 2021-03-23 891,789,789 2,448,680 12.6955 7,024,455,733 2021-02-28
1170 2021-03-22 889,341,109 930,000 12.6606 7,024,455,733 2021-02-28
1171 2021-03-19 888,411,109 -1,556,000 12.6474 7,024,455,733 2021-02-28
1172 2021-03-18 889,967,109 2,202,000 12.6696 7,024,455,733 2021-02-28
1173 2021-03-17 887,765,109 -830,000 12.6382 7,024,455,733 2021-02-28
1174 2021-03-16 888,595,109 20,000 12.6500 7,024,455,733 2021-02-28
1175 2021-03-15 888,575,109 -1,882,000 12.6497 7,024,455,733 2021-02-28
1176 2021-03-12 890,457,109 -1,197,100 12.6765 7,024,455,733 2021-02-28
1177 2021-03-11 891,654,209 1,602,101 12.6936 7,024,455,733 2021-02-28
1178 2021-03-10 890,052,108 -1,680,343 12.6708 7,024,455,733 2021-02-28
1179 2021-03-09 891,732,451 -2,270,300 12.6947 7,024,455,733 2021-02-28
1180 2021-03-08 894,002,751 -1,355,418 12.7270 7,024,455,733 2021-02-28
1181 2021-03-05 895,358,169 -676,854 12.7463 7,024,455,733 2021-02-28
1182 2021-03-04 896,035,023 12,178,300 12.7559 7,024,455,733 2021-02-28
1183 2021-03-03 883,856,723 -3,230,000 12.5826 7,024,455,733 2021-02-28
1184 2021-03-02 887,086,723 4,900,000 12.6285 7,024,455,733 2021-02-28
1185 2021-03-01 882,186,723 434,000 12.5588 7,024,455,733 2021-02-28
1186 2021-02-26 881,752,723 1,314,000 12.5526 7,024,455,733 2021-01-31
1187 2021-02-25 880,438,723 -291,800 12.5339 7,024,455,733 2021-01-31
1188 2021-02-24 880,730,523 2,000 12.5381 7,024,455,733 2021-01-31
1189 2021-02-23 880,728,523 -4,518,000 12.5380 7,024,455,733 2021-01-31
1190 2021-02-22 885,246,523 -3,622,000 12.6024 7,024,455,733 2021-01-31
1191 2021-02-19 888,868,523 1,492,000 12.6539 7,024,455,733 2021-01-31
1192 2021-02-18 887,376,523 1,104,060 12.6327 7,024,455,733 2021-01-31
1193 2021-02-17 886,272,463 3,457,940 12.6170 7,024,455,733 2021-01-31
1194 2021-02-16 882,814,523 738,000 12.5677 7,024,455,733 2021-01-31
1195 2021-02-11 882,076,523 0 12.5572 7,024,455,733 2021-01-31
1196 2021-02-10 882,076,523 -826,800 12.5572 7,024,455,733 2021-01-31
1197 2021-02-09 882,903,323 -700,000 12.5690 7,024,455,733 2021-01-31
1198 2021-02-08 883,603,323 -3,584,000 12.5790 7,024,455,733 2021-01-31
1199 2021-02-05 887,187,323 -4,896,000 12.6300 7,024,455,733 2021-01-31
1200 2021-02-04 892,083,323 -2,634,000 12.6997 7,024,455,733 2021-01-31
1201 2021-02-03 894,717,323 -416,000 12.7372 7,024,455,733 2021-01-31
1202 2021-02-02 895,133,323 788,000 12.7431 7,024,455,733 2021-01-31
1203 2021-02-01 894,345,323 -3,644,000 12.7319 7,024,455,733 2021-01-31
1204 2021-01-29 897,989,323 1,147,997 12.7838 7,024,455,733 2020-12-31
1205 2021-01-28 896,841,326 -848,497 12.7674 7,024,455,733 2020-12-31
1206 2021-01-27 897,689,823 814,000 12.7795 7,024,455,733 2020-12-31
1207 2021-01-26 896,875,823 6,803,472 12.7679 7,024,455,733 2020-12-31
1208 2021-01-25 890,072,351 3,326,000 12.6711 7,024,455,733 2020-12-31
1209 2021-01-22 886,746,351 -1,429,500 12.6237 7,024,455,733 2020-12-31
1210 2021-01-21 888,175,851 -546,000 12.6441 7,024,455,733 2020-12-31
1211 2021-01-20 888,721,851 -4,703,867 12.6518 7,024,455,733 2020-12-31
1212 2021-01-19 893,425,718 4,818,000 12.7188 7,024,455,733 2020-12-31
1213 2021-01-18 888,607,718 -1,502,000 12.6502 7,024,455,733 2020-12-31
1214 2021-01-15 890,109,718 5,329,959 12.6716 7,024,455,733 2020-12-31
1215 2021-01-14 884,779,759 -4,628,000 12.5957 7,024,455,733 2020-12-31
1216 2021-01-13 889,407,759 -260,000 12.6616 7,024,455,733 2020-12-31
1217 2021-01-12 889,667,759 -7,827,865 12.6653 7,024,455,733 2020-12-31
1218 2021-01-11 897,495,624 -7,850,000 12.7767 7,024,455,733 2020-12-31
1219 2021-01-08 905,345,624 -6,970,000 12.8885 7,024,455,733 2020-12-31
1220 2021-01-07 912,315,624 -2,692,000 12.9877 7,024,455,733 2020-12-31
1221 2021-01-06 915,007,624 -2,762,000 13.0260 7,024,455,733 2020-12-31
1222 2021-01-05 917,769,624 -1,937,002 13.0653 7,024,455,733 2020-12-31
1223 2021-01-04 919,706,626 -2,198,000 13.0929 7,024,455,733 2020-12-31
1224 2020-12-31 921,904,626 0 13.1242 7,024,455,733 2020-12-31
1225 2020-12-30 921,904,626 -2,130,000 13.1242 7,024,455,733 2020-11-30
1226 2020-12-29 924,034,626 -1,912,000 13.1545 7,024,455,733 2020-11-30
1227 2020-12-28 925,946,626 -684,000 13.1818 7,024,455,733 2020-11-30
1228 2020-12-24 926,630,626 0 13.1915 7,024,455,733 2020-11-30
1229 2020-12-23 926,630,626 -254,000 13.1915 7,024,455,733 2020-11-30
1230 2020-12-22 926,884,626 0 13.1951 7,024,455,733 2020-11-30
1231 2020-12-21 926,884,626 -5,552,000 13.1951 7,024,455,733 2020-11-30
1232 2020-12-18 932,436,626 274,000 13.2741 7,024,455,733 2020-11-30
1233 2020-12-17 932,162,626 -481,000 13.2702 7,024,455,733 2020-11-30
1234 2020-12-16 932,643,626 3,610,000 13.2771 7,024,455,733 2020-11-30
1235 2020-12-15 929,033,626 1,824,000 13.2257 7,024,455,733 2020-11-30
1236 2020-12-14 927,209,626 972,000 13.1997 7,024,455,733 2020-11-30
1237 2020-12-11 926,237,626 -352,000 13.1859 7,024,455,733 2020-11-30
1238 2020-12-10 926,589,626 -746,133 13.1909 7,024,455,733 2020-11-30
1239 2020-12-09 927,335,759 -1,064,000 13.2015 7,024,455,733 2020-11-30
1240 2020-12-08 928,399,759 94,000 13.2167 7,024,455,733 2020-11-30
1241 2020-12-07 928,305,759 1,878,000 13.2153 7,024,455,733 2020-11-30
1242 2020-12-04 926,427,759 -976,000 13.1886 7,024,455,733 2020-11-30
1243 2020-12-03 927,403,759 720,100 13.2025 7,024,455,733 2020-11-30
1244 2020-12-02 926,683,659 2,300,000 13.1922 7,024,455,733 2020-11-30
1245 2020-12-01 924,383,659 1,343,300 13.1595 7,024,455,733 2020-11-30
1246 2020-11-30 923,040,359 1,356,461 13.1404 7,024,455,733 2020-11-30
1247 2020-11-27 921,683,898 -950,000 13.1211 7,024,455,733 2020-10-31
1248 2020-11-26 922,633,898 1,842,000 13.1346 7,024,455,733 2020-10-31
1249 2020-11-25 920,791,898 618,000 13.1084 7,024,455,733 2020-10-31
1250 2020-11-24 920,173,898 428,000 13.0996 7,024,455,733 2020-10-31
1251 2020-11-23 919,745,898 539,000 13.0935 7,024,455,733 2020-10-31
1252 2020-11-20 919,206,898 2,456,000 13.0858 7,024,455,733 2020-10-31
1253 2020-11-19 916,750,898 -444,000 13.0508 7,024,455,733 2020-10-31
1254 2020-11-18 917,194,898 220,000 13.0572 7,024,455,733 2020-10-31
1255 2020-11-17 916,974,898 1,536,000 13.0540 7,024,455,733 2020-10-31
1256 2020-11-16 915,438,898 295,900 13.0322 7,024,455,733 2020-10-31
1257 2020-11-13 915,142,998 -4,868,000 13.0280 7,024,455,733 2020-10-31
1258 2020-11-12 920,010,998 -1,622,000 13.0973 7,024,455,733 2020-10-31
1259 2020-11-11 921,632,998 -2,912,000 13.1203 7,024,455,733 2020-10-31
1260 2020-11-10 924,544,998 -2,646,000 13.1618 7,024,455,733 2020-10-31
1261 2020-11-09 927,190,998 -2,028,000 13.1995 7,024,455,733 2020-10-31
1262 2020-11-06 929,218,998 120,000 13.2283 7,024,455,733 2020-10-31
1263 2020-11-05 929,098,998 14,000 13.2266 7,024,455,733 2020-10-31
1264 2020-11-04 929,084,998 -1,298,000 13.2264 7,024,455,733 2020-10-31
1265 2020-11-03 930,382,998 742,000 13.2449 7,024,455,733 2020-10-31
1266 2020-11-02 929,640,998 1,104,000 13.2343 7,024,455,733 2020-10-31
1267 2020-10-30 928,536,998 802,000 13.2186 7,024,455,733 2020-09-30
1268 2020-10-29 927,734,998 296,000 13.2072 7,024,455,733 2020-09-30
1269 2020-10-28 927,438,998 -4,938,000 13.2030 7,024,455,733 2020-09-30
1270 2020-10-27 932,376,998 1,839,000 13.2733 7,024,455,733 2020-09-30
1271 2020-10-23 930,537,998 -1,142,000 13.2471 7,024,455,733 2020-09-30
1272 2020-10-22 931,679,998 434,000 13.2634 7,024,455,733 2020-09-30
1273 2020-10-21 931,245,998 -1,110,000 13.2572 7,024,455,733 2020-09-30
1274 2020-10-20 932,355,998 -1,445,000 13.2730 7,024,455,733 2020-09-30
1275 2020-10-19 933,800,998 -872,000 13.2936 7,024,455,733 2020-09-30
1276 2020-10-16 934,672,998 -1,220,000 13.3060 7,024,455,733 2020-09-30
1277 2020-10-15 935,892,998 -2,536,000 13.3234 7,024,455,733 2020-09-30
1278 2020-10-14 938,428,998 -696,000 13.3595 7,024,455,733 2020-09-30
1279 2020-10-12 939,124,998 -3,202,000 13.3694 7,024,455,733 2020-09-30
1280 2020-10-09 942,326,998 -50,000 13.4149 7,024,455,733 2020-09-30
1281 2020-10-08 942,376,998 30,000 13.4157 7,024,455,733 2020-09-30
1282 2020-10-07 942,346,998 92,000 13.4152 7,024,455,733 2020-09-30
1283 2020-10-06 942,254,998 792,000 13.4139 7,024,455,733 2020-09-30
1284 2020-10-05 941,462,998 170,000 13.4026 7,024,455,733 2020-09-30
1285 2020-09-30 941,292,998 -1,040,000 13.4002 7,024,455,733 2020-09-30
1286 2020-09-29 942,332,998 -1,269,000 13.4150 7,024,455,733 2020-08-31
1287 2020-09-28 943,601,998 259,528 13.4331 7,024,455,733 2020-08-31
1288 2020-09-25 943,342,470 -2,423,867 13.4294 7,024,455,733 2020-08-31
1289 2020-09-24 945,766,337 -62,000 13.4639 7,024,455,733 2020-08-31
1290 2020-09-23 945,828,337 194,000 13.4648 7,024,455,733 2020-08-31
1291 2020-09-22 945,634,337 -1,958,000 13.4620 7,024,455,733 2020-08-31
1292 2020-09-21 947,592,337 752,000 13.4899 7,024,455,733 2020-08-31
1293 2020-09-18 946,840,337 -540,000 13.4792 7,024,455,733 2020-08-31
1294 2020-09-17 947,380,337 2,337,162 13.4869 7,024,455,733 2020-08-31
1295 2020-09-16 945,043,175 -1,788,000 13.4536 7,024,455,733 2020-08-31
1296 2020-09-15 946,831,175 -482,000 13.4791 7,024,455,733 2020-08-31
1297 2020-09-14 947,313,175 484,000 13.4859 7,024,455,733 2020-08-31
1298 2020-09-11 946,829,175 1,658,067 13.4790 7,024,455,733 2020-08-31
1299 2020-09-10 945,171,108 2,115,000 13.4554 7,024,455,733 2020-08-31
1300 2020-09-09 943,056,108 -1,223,200 13.4253 7,024,455,733 2020-08-31
1301 2020-09-08 944,279,308 252,000 13.4427 7,024,455,733 2020-08-31
1302 2020-09-07 944,027,308 56,000 13.4392 7,024,455,733 2020-08-31
1303 2020-09-04 943,971,308 -11,044,000 13.4384 7,024,455,733 2020-08-31
1304 2020-09-03 955,015,308 -1,086,000 13.5956 7,024,455,733 2020-08-31
1305 2020-09-02 956,101,308 -1,906,000 13.6110 7,024,455,733 2020-08-31
1306 2020-09-01 958,007,308 -2,010,000 13.6382 7,024,455,733 2020-08-31
1307 2020-08-31 960,017,308 -3,338,000 13.6668 7,024,455,733 2020-08-31
1308 2020-08-28 963,355,308 -3,186,000 13.7143 7,024,455,733 2020-07-31
1309 2020-08-27 966,541,308 -670,000 13.7597 7,024,455,733 2020-07-31
1310 2020-08-26 967,211,308 -560,000 13.7692 7,024,455,733 2020-07-31
1311 2020-08-25 967,771,308 -1,104,000 13.7772 7,024,455,733 2020-07-31
1312 2020-08-24 968,875,308 2,520,999 13.7929 7,024,455,733 2020-07-31
1313 2020-08-21 966,354,309 1,428,000 13.7570 7,024,455,733 2020-07-31
1314 2020-08-20 964,926,309 -3,222,000 13.7367 7,024,455,733 2020-07-31
1315 2020-08-19 968,148,309 1,549,000 13.7825 7,024,455,733 2020-07-31
1316 2020-08-18 966,599,309 -2,293,000 13.7605 7,024,455,733 2020-07-31
1317 2020-08-17 968,892,309 2,745,798 13.7931 7,024,455,733 2020-07-31
1318 2020-08-14 966,146,511 -148,200 13.7540 7,024,455,733 2020-07-31
1319 2020-08-13 966,294,711 -2,148,000 13.7562 7,024,455,733 2020-07-31
1320 2020-08-12 968,442,711 -3,948,000 13.7867 7,024,455,733 2020-07-31
1321 2020-08-11 972,390,711 2,088,133 13.8429 7,024,455,733 2020-07-31
1322 2020-08-10 970,302,578 780,000 13.8132 7,024,455,733 2020-07-31
1323 2020-08-07 969,522,578 -23,960,798 13.8021 7,024,455,733 2020-07-31
1324 2020-08-06 993,483,376 24,984,000 14.1432 7,024,455,733 2020-07-31
1325 2020-08-05 968,499,376 696,000 13.7875 7,024,455,733 2020-07-31
1326 2020-08-04 967,803,376 -27,242,000 13.7776 7,024,455,733 2020-07-31
1327 2020-08-03 995,045,376 25,450,000 14.1654 7,024,455,733 2020-07-31
1328 2020-07-31 969,595,376 -1,421,000 13.8031 7,024,455,733 2020-07-31
1329 2020-07-30 971,016,376 750,000 13.8234 7,024,455,733 2020-06-30
1330 2020-07-29 970,266,376 -25,632,000 13.8127 7,024,455,733 2020-06-30
1331 2020-07-28 995,898,376 29,012,000 14.1776 7,024,455,733 2020-06-30
1332 2020-07-27 966,886,376 3,519,000 13.7646 7,024,455,733 2020-06-30
1333 2020-07-24 963,367,376 1,468,000 13.7145 7,024,455,733 2020-06-30
1334 2020-07-23 961,899,376 462,000 13.6936 7,024,455,733 2020-06-30
1335 2020-07-22 961,437,376 -344,000 13.6870 7,024,455,733 2020-06-30
1336 2020-07-21 961,781,376 -470,000 13.6919 7,024,455,733 2020-06-30
1337 2020-07-20 962,251,376 4,694,000 13.6986 7,024,455,733 2020-06-30
1338 2020-07-17 957,557,376 -1,206,000 13.6318 7,024,455,733 2020-06-30
1339 2020-07-16 958,763,376 430,000 13.6489 7,024,455,733 2020-06-30
1340 2020-07-15 958,333,376 -1,008,000 13.6428 7,024,455,733 2020-06-30
1341 2020-07-14 959,341,376 2,396,000 13.6572 7,024,455,733 2020-06-30
1342 2020-07-13 956,945,376 3,442,000 13.6231 7,024,455,733 2020-06-30
1343 2020-07-10 953,503,376 5,452,000 13.5741 7,024,455,733 2020-06-30
1344 2020-07-09 948,051,376 4,097,600 13.4964 7,024,455,733 2020-06-30
1345 2020-07-08 943,953,776 128,000 13.4381 7,024,455,733 2020-06-30
1346 2020-07-07 943,825,776 -168,000 13.4363 7,024,455,733 2020-06-30
1347 2020-07-06 943,993,776 -1,710,000 13.4387 7,024,455,733 2020-06-30
1348 2020-07-03 945,703,776 2,267,000 13.4630 7,024,455,733 2020-06-30
1349 2020-07-02 943,436,776 1,559,000 13.4307 7,024,455,733 2020-06-30
1350 2020-06-30 941,877,776 136,000 13.4086 7,024,455,733 2020-06-30
1351 2020-06-29 941,741,776 372,000 13.4066 7,024,455,733 2020-05-31
1352 2020-06-26 941,369,776 790,000 13.4013 7,024,455,733 2020-05-31
1353 2020-06-24 940,579,776 -1,656,000 13.3901 7,024,455,733 2020-05-31
1354 2020-06-23 942,235,776 -2,584,000 13.4136 7,024,455,733 2020-05-31
1355 2020-06-22 944,819,776 664,000 13.4504 7,024,455,733 2020-05-31
1356 2020-06-19 944,155,776 239,000 13.4410 7,024,455,733 2020-05-31
1357 2020-06-18 943,916,776 743,400 13.4376 7,024,455,733 2020-05-31
1358 2020-06-17 943,173,376 -1,510,000 13.4270 7,024,455,733 2020-05-31
1359 2020-06-16 944,683,376 184,000 13.4485 7,024,455,733 2020-05-31
1360 2020-06-15 944,499,376 -527,000 13.4459 7,024,455,733 2020-05-31
1361 2020-06-12 945,026,376 1,336,000 13.4534 7,024,455,733 2020-05-31
1362 2020-06-11 943,690,376 -419,400 13.4344 7,024,455,733 2020-05-31
1363 2020-06-10 944,109,776 1,318,000 13.4403 7,024,455,733 2020-05-31
1364 2020-06-09 942,791,776 -492,000 13.4216 7,024,455,733 2020-05-31
1365 2020-06-08 943,283,776 -1,344,000 13.4286 7,024,455,733 2020-05-31
1366 2020-06-05 944,627,776 -340,000 13.4477 7,024,455,733 2020-05-31
1367 2020-06-04 944,967,776 680,000 13.4525 7,024,455,733 2020-05-31
1368 2020-06-03 944,287,776 -96,000 13.4429 7,024,455,733 2020-05-31
1369 2020-06-02 944,383,776 -1,908,000 13.4442 7,024,455,733 2020-05-31
1370 2020-06-01 946,291,776 -16,000 13.4714 7,024,455,733 2020-05-31
1371 2020-05-29 946,307,776 754,000 13.4716 7,024,455,733 2020-04-30
1372 2020-05-28 945,553,776 -386,000 13.4609 7,024,455,733 2020-04-30
1373 2020-05-27 945,939,776 1,828,200 13.4664 7,024,455,733 2020-04-30
1374 2020-05-26 944,111,576 278,000 13.4404 7,024,455,733 2020-04-30
1375 2020-05-25 943,833,576 -52,000 13.4364 7,024,455,733 2020-04-30
1376 2020-05-22 943,885,576 12,012,982 13.4371 7,024,455,733 2020-04-30
1377 2020-05-21 931,872,594 914,000 13.2661 7,024,455,733 2020-04-30
1378 2020-05-20 930,958,594 352,000 13.2531 7,024,455,733 2020-04-30
1379 2020-05-19 930,606,594 -2,682,000 13.2481 7,024,455,733 2020-04-30
1380 2020-05-18 933,288,594 112,000 13.2863 7,024,455,733 2020-04-30
1381 2020-05-15 933,176,594 -12,813,686 13.2847 7,024,455,733 2020-04-30
1382 2020-05-14 945,990,280 234,000 13.4671 7,024,455,733 2020-04-30
1383 2020-05-13 945,756,280 435,500 13.4638 7,024,455,733 2020-04-30
1384 2020-05-12 945,320,780 538,000 13.4576 7,024,455,733 2020-04-30
1385 2020-05-11 944,782,780 1,518,000 13.4499 7,024,455,733 2020-04-30
1386 2020-05-08 943,264,780 2,872,000 13.4283 7,024,455,733 2020-04-30
1387 2020-05-07 940,392,780 320,001 13.3874 7,024,455,733 2020-04-30
1388 2020-05-06 940,072,779 476,000 13.3829 7,024,455,733 2020-04-30
1389 2020-05-05 939,596,779 128,000 13.3761 7,024,455,733 2020-04-30
1390 2020-05-04 939,468,779 674,500 13.3743 7,024,455,733 2020-04-30
1391 2020-04-29 938,794,279 -127,000 13.3647 7,024,455,733 2020-03-31
1392 2020-04-28 938,921,279 502,300 13.3665 7,024,455,733 2020-03-31
1393 2020-04-27 938,418,979 438,000 13.3593 7,024,455,733 2020-03-31
1394 2020-04-24 937,980,979 347,700 13.3531 7,024,455,733 2020-03-31
1395 2020-04-23 937,633,279 -318,000 13.3481 7,024,455,733 2020-03-31
1396 2020-04-22 937,951,279 -126,000 13.3527 7,024,455,733 2020-03-31
1397 2020-04-21 938,077,279 -812,000 13.3544 7,024,455,733 2020-03-31
1398 2020-04-20 938,889,279 90,000 13.3660 7,024,455,733 2020-03-31
1399 2020-04-17 938,799,279 632,000 13.3647 7,024,455,733 2020-03-31
1400 2020-04-16 938,167,279 -164,000 13.3557 7,024,455,733 2020-03-31
1401 2020-04-15 938,331,279 1,062,000 13.3581 7,024,455,733 2020-03-31
1402 2020-04-14 937,269,279 260,000 13.3429 7,024,455,733 2020-03-31
1403 2020-04-09 937,009,279 -1,376,000 13.3392 7,024,455,733 2020-03-31
1404 2020-04-08 938,385,279 464,005 13.3588 7,024,455,733 2020-03-31
1405 2020-04-07 937,921,274 3,444,700 13.3522 7,024,455,733 2020-03-31
1406 2020-04-06 934,476,574 1,807,000 13.3032 7,024,455,733 2020-03-31
1407 2020-04-03 932,669,574 150,000 13.2775 7,024,455,733 2020-03-31
1408 2020-04-02 932,519,574 4,052,000 13.2753 7,024,455,733 2020-03-31
1409 2020-04-01 928,467,574 -845,688 13.2176 7,024,455,733 2020-03-31
1410 2020-03-31 929,313,262 844,706 13.2297 7,024,455,733 2020-03-31
1411 2020-03-30 928,468,556 1,012,000 13.2177 7,024,455,733 2020-02-29
1412 2020-03-27 927,456,556 -1,478,000 13.2033 7,024,455,733 2020-02-29
1413 2020-03-26 928,934,556 782,000 13.2243 7,024,455,733 2020-02-29
1414 2020-03-25 928,152,556 -1,188,000 13.2132 7,024,455,733 2020-02-29
1415 2020-03-24 929,340,556 1,116,000 13.2301 7,024,455,733 2020-02-29
1416 2020-03-23 928,224,556 -15,518,000 13.2142 7,024,455,733 2020-02-29
1417 2020-03-20 943,742,556 15,810,000 13.4351 7,024,455,733 2020-02-29
1418 2020-03-19 927,932,556 -3,038,000 13.2100 7,024,455,733 2020-02-29
1419 2020-03-18 930,970,556 5,538,000 13.2533 7,024,455,733 2020-02-29
1420 2020-03-17 925,432,556 -4,278,272 13.1744 7,024,455,733 2020-02-29
1421 2020-03-16 929,710,828 -1,068,000 13.2353 7,024,455,733 2020-02-29
1422 2020-03-13 930,778,828 -280,000 13.2505 7,024,455,733 2020-02-29
1423 2020-03-12 931,058,828 -264,000 13.2545 7,024,455,733 2020-02-29
1424 2020-03-11 931,322,828 -256,000 13.2583 7,024,455,733 2020-02-29
1425 2020-03-10 931,578,828 4,134,580 13.2619 7,024,455,733 2020-02-29
1426 2020-03-09 927,444,248 1,238,012 13.2031 7,024,455,733 2020-02-29
1427 2020-03-06 926,206,236 1,476,049 13.1855 7,024,455,733 2020-02-29
1428 2020-03-05 924,730,187 2,390,325 13.1644 7,024,455,733 2020-02-29
1429 2020-03-04 922,339,862 659,000 13.1304 7,024,455,733 2020-02-29
1430 2020-03-03 921,680,862 2,116,000 13.1210 7,024,455,733 2020-02-29
1431 2020-03-02 919,564,862 -825,694 13.0909 7,024,455,733 2020-02-29
1432 2020-02-28 920,390,556 1,480,000 13.1027 7,024,455,733 2020-01-31
1433 2020-02-27 918,910,556 -696,000 13.0816 7,024,455,733 2020-01-31
1434 2020-02-26 919,606,556 -456,051 13.0915 7,024,455,733 2020-01-31
1435 2020-02-25 920,062,607 2,494,000 13.0980 7,024,455,733 2020-01-31
1436 2020-02-24 917,568,607 -805,653 13.0625 7,024,455,733 2020-01-31
1437 2020-02-21 918,374,260 418,000 13.0740 7,024,455,733 2020-01-31
1438 2020-02-20 917,956,260 -178,000 13.0680 7,024,455,733 2020-01-31
1439 2020-02-19 918,134,260 -2,240,000 13.0705 7,024,455,733 2020-01-31
1440 2020-02-18 920,374,260 934,674 13.1024 7,024,455,733 2020-01-31
1441 2020-02-17 919,439,586 508,000 13.0891 7,024,455,733 2020-01-31
1442 2020-02-14 918,931,586 -685,230 13.0819 7,024,455,733 2020-01-31
1443 2020-02-13 919,616,816 2,745,030 13.0916 7,024,455,733 2020-01-31
1444 2020-02-12 916,871,786 3,099,920 13.0526 7,024,455,733 2020-01-31
1445 2020-02-11 913,771,866 427,000 13.0084 7,024,455,733 2020-01-31
1446 2020-02-10 913,344,866 1,038,000 13.0024 7,024,455,733 2020-01-31
1447 2020-02-07 912,306,866 2,127,601 12.9876 7,024,455,733 2020-01-31
1448 2020-02-06 910,179,265 1,030,674 12.9573 7,024,455,733 2020-01-31
1449 2020-02-05 909,148,591 4,458,513 12.9426 7,024,455,733 2020-01-31
1450 2020-02-04 904,690,078 -1,216,000 12.8791 7,024,455,733 2020-01-31
1451 2020-02-03 905,906,078 -538,000 12.8965 7,024,455,733 2020-01-31
1452 2020-01-31 906,444,078 146,000 12.9041 7,024,455,733 2020-01-31
1453 2020-01-30 906,298,078 870,000 12.9020 7,024,455,733 2019-12-31
1454 2020-01-29 905,428,078 1,244,680 12.8897 7,024,455,733 2019-12-31
1455 2020-01-24 904,183,398 0 12.8719 7,024,455,733 2019-12-31
1456 2020-01-23 904,183,398 -255,454 12.8719 7,024,455,733 2019-12-31
1457 2020-01-22 904,438,852 -2,999,709 12.8756 7,024,455,733 2019-12-31
1458 2020-01-21 907,438,561 -760,078 12.9183 7,024,455,733 2019-12-31
1459 2020-01-20 908,198,639 -1,302,289 12.9291 7,024,455,733 2019-12-31
1460 2020-01-17 909,500,928 -834,000 12.9476 7,024,455,733 2019-12-31
1461 2020-01-16 910,334,928 -407,922 12.9595 7,024,455,733 2019-12-31
1462 2020-01-15 910,742,850 4,551,162 12.9653 7,024,455,733 2019-12-31
1463 2020-01-14 906,191,688 -974,000 12.9005 7,024,455,733 2019-12-31
1464 2020-01-13 907,165,688 -666,000 12.9144 7,024,455,733 2019-12-31
1465 2020-01-10 907,831,688 316,000 12.9239 7,024,455,733 2019-12-31
1466 2020-01-09 907,515,688 -1,491,162 12.9194 7,024,455,733 2019-12-31
1467 2020-01-08 909,006,850 440,000 12.9406 7,024,455,733 2019-12-31
1468 2020-01-07 908,566,850 1,300,000 12.9343 7,024,455,733 2019-12-31
1469 2020-01-06 907,266,850 398,000 12.9158 7,024,455,733 2019-12-31
1470 2020-01-03 906,868,850 -2,512,000 12.9102 7,024,455,733 2019-12-31
1471 2020-01-02 909,380,850 1,494,646 12.9459 7,024,455,733 2019-12-31
1472 2019-12-31 907,886,204 0 12.9246 7,024,455,733 2019-12-31
1473 2019-12-30 907,886,204 50,000 12.9246 7,024,455,733 2019-11-30
1474 2019-12-27 907,836,204 -4,198,694 12.9239 7,024,455,733 2019-11-30
1475 2019-12-24 912,034,898 0 12.9837 7,024,455,733 2019-11-30
1476 2019-12-23 912,034,898 201,000 12.9837 7,024,455,733 2019-11-30
1477 2019-12-20 911,833,898 -2,682,000 12.9808 7,024,455,733 2019-11-30
1478 2019-12-19 914,515,898 -3,664,000 13.0190 7,024,455,733 2019-11-30
1479 2019-12-18 918,179,898 -828,826 13.0712 7,024,455,733 2019-11-30
1480 2019-12-17 919,008,724 -320,000 13.0830 7,024,455,733 2019-11-30
1481 2019-12-16 919,328,724 -1,610,000 13.0875 7,024,455,733 2019-11-30
1482 2019-12-13 920,938,724 -1,739,100 13.1105 7,024,455,733 2019-11-30
1483 2019-12-12 922,677,824 -313,000 13.1352 7,024,455,733 2019-11-30
1484 2019-12-11 922,990,824 -2,893,699 13.1397 7,024,455,733 2019-11-30
1485 2019-12-10 925,884,523 -2,408,000 13.1809 7,024,455,733 2019-11-30
1486 2019-12-09 928,292,523 -888,000 13.2152 7,024,455,733 2019-11-30
1487 2019-12-06 929,180,523 -93,263 13.2278 7,024,455,733 2019-11-30
1488 2019-12-05 929,273,786 -5,065 13.2291 7,024,455,733 2019-11-30
1489 2019-12-04 929,278,851 814,000 13.2292 7,024,455,733 2019-11-30
1490 2019-12-03 928,464,851 -8,000 13.2176 7,024,455,733 2019-11-30
1491 2019-12-02 928,472,851 206,000 13.2177 7,024,455,733 2019-11-30
1492 2019-11-29 928,266,851 -172,000 13.2148 7,024,455,733 2019-10-31
1493 2019-11-28 928,438,851 876,000 13.2172 7,024,455,733 2019-10-31
1494 2019-11-27 927,562,851 -376,000 13.2048 7,024,455,733 2019-10-31
1495 2019-11-26 927,938,851 -272,000 13.2101 7,024,455,733 2019-10-31
1496 2019-11-25 928,210,851 -2,218,000 13.2140 7,024,455,733 2019-10-31
1497 2019-11-22 930,428,851 127,108 13.2456 7,024,455,733 2019-10-31
1498 2019-11-21 930,301,743 490,000 13.2438 7,024,455,733 2019-10-31
1499 2019-11-20 929,811,743 -642,000 13.2368 7,024,455,733 2019-10-31
1500 2019-11-19 930,453,743 220,000 13.2459 7,024,455,733 2019-10-31
1501 2019-11-18 930,233,743 -260,000 13.2428 7,024,455,733 2019-10-31
1502 2019-11-15 930,493,743 5,238 13.2465 7,024,455,733 2019-10-31
1503 2019-11-14 930,488,505 326,000 13.2464 7,024,455,733 2019-10-31
1504 2019-11-13 930,162,505 -102,000 13.2418 7,024,455,733 2019-10-31
1505 2019-11-12 930,264,505 228,113 13.2432 7,024,455,733 2019-10-31
1506 2019-11-11 930,036,392 -38,000 13.2400 7,024,455,733 2019-10-31
1507 2019-11-08 930,074,392 -724,000 13.2405 7,024,455,733 2019-10-31
1508 2019-11-07 930,798,392 -140,000 13.2508 7,024,455,733 2019-10-31
1509 2019-11-06 930,938,392 1,410,000 13.2528 7,024,455,733 2019-10-31
1510 2019-11-05 929,528,392 -676,000 13.2327 7,024,455,733 2019-10-31
1511 2019-11-04 930,204,392 -98,000 13.2424 7,024,455,733 2019-10-31
1512 2019-11-01 930,302,392 -484,000 13.2438 7,024,455,733 2019-10-31
1513 2019-10-31 930,786,392 -314,000 13.2507 7,024,455,733 2019-10-31
1514 2019-10-30 931,100,392 656,000 13.2551 7,024,455,733 2019-09-30
1515 2019-10-29 930,444,392 2,712,054 13.2458 7,024,455,733 2019-09-30
1516 2019-10-28 927,732,338 -988,785 13.2072 7,024,455,733 2019-09-30
1517 2019-10-25 928,721,123 2,700,902 13.2213 7,024,455,733 2019-09-30
1518 2019-10-24 926,020,221 -5,665 13.1828 7,024,455,733 2019-09-30
1519 2019-10-23 926,025,886 238,000 13.1829 7,024,455,733 2019-09-30
1520 2019-10-22 925,787,886 613,098 13.1795 7,024,455,733 2019-09-30
1521 2019-10-21 925,174,788 460,000 13.1708 7,024,455,733 2019-09-30
1522 2019-10-18 924,714,788 -12,000 13.1642 7,024,455,733 2019-09-30
1523 2019-10-17 924,726,788 -558,000 13.1644 7,024,455,733 2019-09-30
1524 2019-10-16 925,284,788 316,000 13.1723 7,024,455,733 2019-09-30
1525 2019-10-15 924,968,788 50,000 13.1678 7,024,455,733 2019-09-30
1526 2019-10-14 924,918,788 332,000 13.1671 7,024,455,733 2019-09-30
1527 2019-10-11 924,586,788 -386,000 13.1624 7,024,455,733 2019-09-30
1528 2019-10-10 924,972,788 -2,121,000 13.1679 7,024,455,733 2019-09-30
1529 2019-10-09 927,093,788 3,496,875 13.1981 7,024,455,733 2019-09-30
1530 2019-10-08 923,596,913 -5,405,075 13.1483 7,024,455,733 2019-09-30
1531 2019-10-04 929,001,988 1,249,443 13.2253 7,024,455,733 2019-09-30
1532 2019-10-03 927,752,545 160,000 13.2075 7,024,455,733 2019-09-30
1533 2019-10-02 927,592,545 -592,649 13.2052 7,024,455,733 2019-09-30
1534 2019-09-30 928,185,194 558,029 13.2136 7,024,455,733 2019-09-30
1535 2019-09-27 927,627,165 970,792 13.2057 7,024,455,733 2019-08-31
1536 2019-09-26 926,656,373 2,814,930 13.1919 7,024,455,733 2019-08-31
1537 2019-09-25 923,841,443 -11,722,480 13.1518 7,024,455,733 2019-08-31
1538 2019-09-24 935,563,923 -5,595,781 13.3187 7,024,455,733 2019-08-31
1539 2019-09-23 941,159,704 14,199,705 13.3983 7,024,455,733 2019-08-31
1540 2019-09-20 926,959,999 4,077,916 13.1962 7,024,455,733 2019-08-31
1541 2019-09-19 922,882,083 -337,921 13.1381 7,024,455,733 2019-08-31
1542 2019-09-18 923,220,004 -390,000 13.1429 7,024,455,733 2019-08-31
1543 2019-09-17 923,610,004 640,000 13.1485 7,024,455,733 2019-08-31
1544 2019-09-16 922,970,004 -1,866,600 13.1394 7,024,455,733 2019-08-31
1545 2019-09-13 924,836,604 2,142,801 13.1660 7,024,455,733 2019-08-31
1546 2019-09-12 922,693,803 2,364,000 13.1354 7,024,455,733 2019-08-31
1547 2019-09-11 920,329,803 90,000 13.1018 7,024,455,733 2019-08-31
1548 2019-09-10 920,239,803 3,929,142 13.1005 7,024,455,733 2019-08-31
1549 2019-09-09 916,310,661 -2,601,110 13.0446 7,024,455,733 2019-08-31
1550 2019-09-06 918,911,771 430,086 13.0816 7,024,455,733 2019-08-31
1551 2019-09-05 918,481,685 -992,000 13.0755 7,024,455,733 2019-08-31
1552 2019-09-04 919,473,685 -717,983 13.0896 7,024,455,733 2019-08-31
1553 2019-09-03 920,191,668 -5,146,000 13.0998 7,024,455,733 2019-08-31
1554 2019-09-02 925,337,668 6,467 13.1731 7,024,455,733 2019-08-31
1555 2019-08-30 925,331,201 70,000 13.1730 7,024,455,733 2019-07-31
1556 2019-08-29 925,261,201 -4,417,256 13.1720 7,024,455,733 2019-07-31
1557 2019-08-28 929,678,457 2,386,560 13.2349 7,024,455,733 2019-07-31
1558 2019-08-27 927,291,897 1,070,256 13.2009 7,024,455,733 2019-07-31
1559 2019-08-26 926,221,641 -87,108 13.1857 7,024,455,733 2019-07-31
1560 2019-08-23 926,308,749 2,264,000 13.1869 7,024,455,733 2019-07-31
1561 2019-08-22 924,044,749 5,350,413 13.1547 7,024,455,733 2019-07-31
1562 2019-08-21 918,694,336 1,294,710 13.0785 7,024,455,733 2019-07-31
1563 2019-08-20 917,399,626 1,060,140 13.0601 7,024,455,733 2019-07-31
1564 2019-08-19 916,339,486 -217,872 13.0450 7,024,455,733 2019-07-31
1565 2019-08-16 916,557,358 1,778,605 13.0481 7,024,455,733 2019-07-31
1566 2019-08-15 914,778,753 327,511 13.0228 7,024,455,733 2019-07-31
1567 2019-08-14 914,451,242 -126,626 13.0181 7,024,455,733 2019-07-31
1568 2019-08-13 914,577,868 -4,226,000 13.0199 7,024,455,733 2019-07-31
1569 2019-08-12 918,803,868 664,911 13.0801 7,024,455,733 2019-07-31
1570 2019-08-09 918,138,957 -106,354 13.0706 7,024,455,733 2019-07-31
1571 2019-08-08 918,245,311 -256,000 13.0721 7,024,455,733 2019-07-31
1572 2019-08-07 918,501,311 -6,258,522 13.0758 7,024,455,733 2019-07-31
1573 2019-08-06 924,759,833 4,168,100 13.1649 7,024,455,733 2019-07-31
1574 2019-08-05 920,591,733 3,610,000 13.1055 7,024,455,733 2019-07-31
1575 2019-08-02 916,981,733 -2,782,100 13.0541 7,024,455,733 2019-07-31
1576 2019-08-01 919,763,833 2,541,314 13.0937 7,024,455,733 2019-07-31
1577 2019-07-31 917,222,519 2,208,924 13.0576 7,024,455,733 2019-07-31
1578 2019-07-30 915,013,595 -3,810,000 13.0261 7,024,455,733 2019-06-30
1579 2019-07-29 918,823,595 318,404 13.0804 7,024,455,733 2019-06-30
1580 2019-07-26 918,505,191 28,000 13.0758 7,024,455,733 2019-06-30
1581 2019-07-25 918,477,191 313,992 13.0754 7,024,455,733 2019-06-30
1582 2019-07-24 918,163,199 -992,000 13.0710 7,024,455,733 2019-06-30
1583 2019-07-23 919,155,199 1,687,768 13.0851 7,024,455,733 2019-06-30
1584 2019-07-22 917,467,431 -490,322 13.0610 7,024,455,733 2019-06-30
1585 2019-07-19 917,957,753 -7,096,258 13.0680 7,024,455,733 2019-06-30
1586 2019-07-18 925,054,011 3,992,000 13.1690 7,024,455,733 2019-06-30
1587 2019-07-17 921,062,011 4,280,000 13.1122 7,024,455,733 2019-06-30
1588 2019-07-16 916,782,011 -6,452,021 13.0513 7,024,455,733 2019-06-30
1589 2019-07-15 923,234,032 -7,538,733 13.1431 7,024,455,733 2019-06-30
1590 2019-07-12 930,772,765 -6,000 13.2505 7,024,455,733 2019-06-30
1591 2019-07-11 930,778,765 3,537,863 13.2505 7,024,455,733 2019-06-30
1592 2019-07-10 927,240,902 1,029,480 13.2002 7,024,455,733 2019-06-30
1593 2019-07-09 926,211,422 5,298,110 13.1855 7,024,455,733 2019-06-30
1594 2019-07-08 920,913,312 58,000 13.1101 7,024,455,733 2019-06-30
1595 2019-07-05 920,855,312 5,346,530 13.1093 7,024,455,733 2019-06-30
1596 2019-07-04 915,508,782 2,970,381 13.0332 7,024,455,733 2019-06-30
1597 2019-07-03 912,538,401 463,908 12.9909 7,024,455,733 2019-06-30
1598 2019-07-02 912,074,493 2,818,068 12.9843 7,024,455,733 2019-06-30
1599 2019-06-28 909,256,425 1,570,335 12.9442 7,024,455,733 2019-05-31
1600 2019-06-27 907,686,090 -1,852,067 12.9218 7,024,455,733 2019-05-31
1601 2019-06-26 909,538,157 -1,751,600 12.9482 7,024,455,733 2019-05-31
1602 2019-06-25 911,289,757 754,000 12.9731 7,024,455,733 2019-05-31
1603 2019-06-24 910,535,757 4,076,000 12.9624 7,024,455,733 2019-05-31
1604 2019-06-21 906,459,757 800,012 12.9043 7,024,455,733 2019-05-31
1605 2019-06-20 905,659,745 604,000 12.8930 7,024,455,733 2019-05-31
1606 2019-06-19 905,055,745 -4,204,000 12.8844 7,024,455,733 2019-05-31
1607 2019-06-18 909,259,745 46,000 12.9442 7,024,455,733 2019-05-31
1608 2019-06-17 909,213,745 -1,287,358 12.9435 7,024,455,733 2019-05-31
1609 2019-06-14 910,501,103 -1,936,000 12.9619 7,024,455,733 2019-05-31
1610 2019-06-13 912,437,103 1,072,000 12.9894 7,024,455,733 2019-05-31
1611 2019-06-12 911,365,103 186,000 12.9742 7,024,455,733 2019-05-31
1612 2019-06-11 911,179,103 3,668,055 12.9715 7,024,455,733 2019-05-31
1613 2019-06-10 907,511,048 91,100 12.9193 7,024,455,733 2019-05-31
1614 2019-06-06 907,419,948 2,631,510 12.9180 7,024,455,733 2019-05-31
1615 2019-06-05 904,788,438 532,660 12.8805 7,024,455,733 2019-05-31
1616 2019-06-04 904,255,778 416,000 12.8730 7,024,455,733 2019-05-31
1617 2019-06-03 903,839,778 794,000 12.8670 7,024,455,733 2019-05-31
1618 2019-05-31 903,045,778 683,000 12.8557 7,024,455,733 2019-05-31
1619 2019-05-30 902,362,778 -2,254,000 12.8460 7,024,455,733 2019-04-30
1620 2019-05-29 904,616,778 -617,984 12.8781 7,024,455,733 2019-04-30
1621 2019-05-28 905,234,762 750,893 12.8869 7,024,455,733 2019-04-30
1622 2019-05-27 904,483,869 -520,663 12.8762 7,024,455,733 2019-04-30
1623 2019-05-24 905,004,532 2,000 12.8836 7,024,455,733 2019-04-30
1624 2019-05-23 905,002,532 -190,900 12.8836 7,024,455,733 2019-04-30
1625 2019-05-22 905,193,432 -1,743,145 12.8863 7,024,455,733 2019-04-30
1626 2019-05-21 906,936,577 868,067 12.9111 7,024,455,733 2019-04-30
1627 2019-05-20 906,068,510 1,215,873 12.8988 7,024,455,733 2019-04-30
1628 2019-05-17 904,852,637 717,036 12.8815 7,024,455,733 2019-04-30
1629 2019-05-16 904,135,601 358,738 12.8713 7,024,455,733 2019-04-30
1630 2019-05-15 903,776,863 108,000 12.8661 7,024,455,733 2019-04-30
1631 2019-05-14 903,668,863 150,000 12.8646 7,024,455,733 2019-04-30
1632 2019-05-10 903,518,863 1,649,591 12.8625 7,024,455,733 2019-04-30
1633 2019-05-09 901,869,272 1,774,583 12.8390 7,024,455,733 2019-04-30
1634 2019-05-08 900,094,689 -8,944 12.8137 7,024,455,733 2019-04-30
1635 2019-05-07 900,103,633 1,552,000 12.8139 7,024,455,733 2019-04-30
1636 2019-05-06 898,551,633 347,864 12.7918 7,024,455,733 2019-04-30
1637 2019-05-03 898,203,769 1,730,442 12.7868 7,024,455,733 2019-04-30
1638 2019-05-02 896,473,327 1,056,366 12.7622 7,024,455,733 2019-04-30
1639 2019-04-30 895,416,961 -1,344,000 12.7471 7,024,455,733 2019-04-30
1640 2019-04-29 896,760,961 2,722,234 12.7663 7,024,455,733 2019-03-31
1641 2019-04-26 894,038,727 891,140 12.7275 7,024,455,733 2019-03-31
1642 2019-04-25 893,147,587 2,384,074 12.7148 7,024,455,733 2019-03-31
1643 2019-04-24 890,763,513 -1,574,000 12.6809 7,024,455,733 2019-03-31
1644 2019-04-23 892,337,513 2,194,641 12.7033 7,024,455,733 2019-03-31
1645 2019-04-18 890,142,872 1,031,000 12.6721 7,024,455,733 2019-03-31
1646 2019-04-17 889,111,872 561,700 12.6574 7,024,455,733 2019-03-31
1647 2019-04-16 888,550,172 2,051,386 12.6494 7,024,455,733 2019-03-31
1648 2019-04-15 886,498,786 -262,000 12.6202 7,024,455,733 2019-03-31
1649 2019-04-12 886,760,786 593,193 12.6239 7,024,455,733 2019-03-31
1650 2019-04-11 886,167,593 1,164,000 12.6155 7,024,455,733 2019-03-31
1651 2019-04-10 885,003,593 -1,564,000 12.5989 7,024,455,733 2019-03-31
1652 2019-04-09 886,567,593 3,025,709 12.6212 7,024,455,733 2019-03-31
1653 2019-04-08 883,541,884 2,247,587 12.5781 7,024,455,733 2019-03-31
1654 2019-04-04 881,294,297 1,292,914 12.5461 7,024,455,733 2019-03-31
1655 2019-04-03 880,001,383 2,330,000 12.5277 7,024,455,733 2019-03-31
1656 2019-04-02 877,671,383 1,788,000 12.4945 7,024,455,733 2019-03-31
1657 2019-04-01 875,883,383 3,730,912 12.4691 7,024,455,733 2019-03-31
1658 2019-03-29 872,152,471 9,351,802 12.4159 7,024,455,733 2019-02-28
1659 2019-03-28 862,800,669 774,500 12.2828 7,024,455,733 2019-02-28
1660 2019-03-27 862,026,169 -709,839 12.2718 7,024,455,733 2019-02-28
1661 2019-03-26 862,736,008 -1,412,758 12.2819 7,024,455,733 2019-02-28
1662 2019-03-25 864,148,766 2,134,000 12.3020 7,024,455,733 2019-02-28
1663 2019-03-22 862,014,766 -1,649,493 12.2716 7,024,455,733 2019-02-28
1664 2019-03-21 863,664,259 3,447,277 12.2951 7,024,455,733 2019-02-28
1665 2019-03-20 860,216,982 -259,281 12.2460 7,024,455,733 2019-02-28
1666 2019-03-19 860,476,263 216,203 12.2497 7,024,455,733 2019-02-28
1667 2019-03-18 860,260,060 -418,000 12.2466 7,024,455,733 2019-02-28
1668 2019-03-15 860,678,060 188,726 12.2526 7,024,455,733 2019-02-28
1669 2019-03-14 860,489,334 -1,459,372 12.2499 7,024,455,733 2019-02-28
1670 2019-03-13 861,948,706 928,188 12.2707 7,024,455,733 2019-02-28
1671 2019-03-12 861,020,518 -766,228 12.2575 7,024,455,733 2019-02-28
1672 2019-03-11 861,786,746 1,239,000 12.2684 7,024,455,733 2019-02-28
1673 2019-03-08 860,547,746 1,008,068 12.2507 7,024,455,733 2019-02-28
1674 2019-03-07 859,539,678 -1,196,000 12.2364 7,024,455,733 2019-02-28
1675 2019-03-06 860,735,678 1,423,300 12.2534 7,024,455,733 2019-02-28
1676 2019-03-05 859,312,378 -3,076,620 12.2332 7,024,455,733 2019-02-28
1677 2019-03-04 862,388,998 637,000 12.2770 7,024,455,733 2019-02-28
1678 2019-03-01 861,751,998 104,000 12.2679 7,024,455,733 2019-02-28
1679 2019-02-28 861,647,998 -716,000 12.2664 7,024,455,733 2019-02-28
1680 2019-02-27 862,363,998 -1,200,840 12.2766 7,024,455,733 2019-01-31
1681 2019-02-26 863,564,838 956,418 12.2937 7,024,455,733 2019-01-31
1682 2019-02-25 862,608,420 463,834 12.2801 7,024,455,733 2019-01-31
1683 2019-02-22 862,144,586 -1,699,104 12.2735 7,024,455,733 2019-01-31
1684 2019-02-21 863,843,690 -728,010 12.2977 7,024,455,733 2019-01-31
1685 2019-02-20 864,571,700 285,930 12.3080 7,024,455,733 2019-01-31
1686 2019-02-19 864,285,770 3,386,650 12.3040 7,024,455,733 2019-01-31
1687 2019-02-18 860,899,120 1,266,000 12.2557 7,024,455,733 2019-01-31
1688 2019-02-15 859,633,120 2,172,000 12.2377 7,024,455,733 2019-01-31
1689 2019-02-14 857,461,120 622,465 12.2068 7,024,455,733 2019-01-31
1690 2019-02-13 856,838,655 1,664,714 12.1979 7,024,455,733 2019-01-31
1691 2019-02-12 855,173,941 638,518 12.1742 7,024,455,733 2019-01-31
1692 2019-02-11 854,535,423 -1,138,000 12.1651 7,024,455,733 2019-01-31
1693 2019-02-08 855,673,423 1,635,933 12.1813 7,024,455,733 2019-01-31
1694 2019-02-04 854,037,490 0 12.1581 7,024,455,733 2019-01-31
1695 2019-02-01 854,037,490 2,357,396 12.1581 7,024,455,733 2019-01-31
1696 2019-01-31 851,680,094 -898,000 12.1245 7,024,455,733 2019-01-31
1697 2019-01-30 852,578,094 -131,015 12.1373 7,024,455,733 2018-12-31
1698 2019-01-29 852,709,109 -292,788 12.1391 7,024,455,733 2018-12-31
1699 2019-01-28 853,001,897 -192,966 12.1433 7,024,455,733 2018-12-31
1700 2019-01-25 853,194,863 2,607,542 12.1461 7,024,455,733 2018-12-31
1701 2019-01-24 850,587,321 254,000 12.1089 7,024,455,733 2018-12-31
1702 2019-01-23 850,333,321 -771,000 12.1053 7,024,455,733 2018-12-31
1703 2019-01-22 851,104,321 -388,000 12.1163 7,024,455,733 2018-12-31
1704 2019-01-21 851,492,321 -4,682,763 12.1218 7,024,455,733 2018-12-31
1705 2019-01-18 856,175,084 -888,720 12.1885 7,024,455,733 2018-12-31
1706 2019-01-17 857,063,804 -1,501,000 12.2011 7,024,455,733 2018-12-31
1707 2019-01-16 858,564,804 1,421,651 12.2225 7,024,455,733 2018-12-31
1708 2019-01-15 857,143,153 -1,814,392 12.2023 7,024,455,733 2018-12-31
1709 2019-01-14 858,957,545 4,491,320 12.2281 7,024,455,733 2018-12-31
1710 2019-01-11 854,466,225 -3,832,050 12.1642 7,024,455,733 2018-12-31
1711 2019-01-10 858,298,275 -965,270 12.2187 7,024,455,733 2018-12-31
1712 2019-01-09 859,263,545 -562,680 12.2325 7,024,455,733 2018-12-31
1713 2019-01-08 859,826,225 314,680 12.2405 7,024,455,733 2018-12-31
1714 2019-01-07 859,511,545 -1,394,680 12.2360 7,024,455,733 2018-12-31
1715 2019-01-04 860,906,225 -487,480 12.2558 7,024,455,733 2018-12-31
1716 2019-01-03 861,393,705 -1,068,267 12.2628 7,024,455,733 2018-12-31
1717 2019-01-02 862,461,972 41,117 12.2780 7,024,455,733 2018-12-31
1718 2018-12-31 862,420,855 0 12.2774 7,024,455,733 2018-12-31
1719 2018-12-28 862,420,855 -236,680 12.2774 7,024,455,733 2018-11-30
1720 2018-12-27 862,657,535 1,493,980 12.2808 7,024,455,733 2018-11-30
1721 2018-12-24 861,163,555 0 12.2595 7,024,455,733 2018-11-30
1722 2018-12-21 861,163,555 3,568,801 12.2595 7,024,455,733 2018-11-30
1723 2018-12-20 857,594,754 4,551,116 12.2087 7,024,455,733 2018-11-30
1724 2018-12-19 853,043,638 1,739,425 12.1439 7,024,455,733 2018-11-30
1725 2018-12-18 851,304,213 11,385,125 12.1191 7,024,455,733 2018-11-30
1726 2018-12-17 839,919,088 1,119,254 11.9571 7,024,455,733 2018-11-30
1727 2018-12-14 838,799,834 -1,592,514 11.9411 7,024,455,733 2018-11-30
1728 2018-12-13 840,392,348 -758,000 11.9638 7,024,455,733 2018-11-30
1729 2018-12-12 841,150,348 -947,000 11.9746 7,024,455,733 2018-11-30
1730 2018-12-11 842,097,348 2,912,315 11.9881 7,024,455,733 2018-11-30
1731 2018-12-10 839,185,033 6,007,530 11.9466 7,024,455,733 2018-11-30
1732 2018-12-07 833,177,503 30,000 11.8611 7,024,455,733 2018-11-30
1733 2018-12-06 833,147,503 3,211,273 11.8607 7,024,455,733 2018-11-30
1734 2018-12-05 829,936,230 1,322,205 11.8150 7,024,455,733 2018-11-30
1735 2018-12-04 828,614,025 4,824,282 11.7961 7,024,455,733 2018-11-30
1736 2018-12-03 823,789,743 3,260,753 11.7275 7,024,455,733 2018-11-30
1737 2018-11-30 820,528,990 -377,778 11.6810 7,024,455,733 2018-11-30
1738 2018-11-29 820,906,768 3,343,610 11.6864 7,024,455,733 2018-10-31
1739 2018-11-28 817,563,158 954,000 11.6388 7,024,455,733 2018-10-31
1740 2018-11-27 816,609,158 380,000 11.6252 7,024,455,733 2018-10-31
1741 2018-11-26 816,229,158 2,500,834 11.6198 7,024,455,733 2018-10-31
1742 2018-11-23 813,728,324 69,272 11.5842 7,024,455,733 2018-10-31
1743 2018-11-22 813,659,052 1,518,036 11.5832 7,024,455,733 2018-10-31
1744 2018-11-21 812,141,016 3,550,757 11.5616 7,024,455,733 2018-10-31
1745 2018-11-20 808,590,259 -166,944 11.5111 7,024,455,733 2018-10-31
1746 2018-11-19 808,757,203 -1,388,426 11.5135 7,024,455,733 2018-10-31
1747 2018-11-16 810,145,629 2,306,274 11.5332 7,024,455,733 2018-10-31
1748 2018-11-15 807,839,355 1,072,089 11.5004 7,024,455,733 2018-10-31
1749 2018-11-14 806,767,266 2,018,000 11.4851 7,024,455,733 2018-10-31
1750 2018-11-13 804,749,266 -8,597,208 11.4564 7,024,455,733 2018-10-31
1751 2018-11-12 813,346,474 2,859,147 11.5788 7,024,455,733 2018-10-31
1752 2018-11-09 810,487,327 1,198,396 11.5381 7,024,455,733 2018-10-31
1753 2018-11-08 809,288,931 48,000 11.5210 7,024,455,733 2018-10-31
1754 2018-11-07 809,240,931 613,232 11.5203 7,024,455,733 2018-10-31
1755 2018-11-06 808,627,699 1,634,721 11.5116 7,024,455,733 2018-10-31
1756 2018-11-05 806,992,978 77,722 11.4883 7,024,455,733 2018-10-31
1757 2018-11-02 806,915,256 433,583 11.4872 7,024,455,733 2018-10-31
1758 2018-11-01 806,481,673 1,129,800 11.4811 7,024,455,733 2018-10-31
1759 2018-10-31 805,351,873 340,788 11.4650 7,024,455,733 2018-10-31
1760 2018-10-30 805,011,085 1,488,044 11.4601 7,024,455,733 2018-09-30
1761 2018-10-29 803,523,041 -137,699 11.4389 7,024,455,733 2018-09-30
1762 2018-10-26 803,660,740 2,506,660 11.4409 7,024,455,733 2018-09-30
1763 2018-10-25 801,154,080 1,751,000 11.4052 7,024,455,733 2018-09-30
1764 2018-10-24 799,403,080 -322,087 11.3803 7,024,455,733 2018-09-30
1765 2018-10-23 799,725,167 2,495,780 11.3849 7,024,455,733 2018-09-30
1766 2018-10-22 797,229,387 2,324,000 11.3493 7,024,455,733 2018-09-30
1767 2018-10-19 794,905,387 -519,157 11.3163 7,024,455,733 2018-09-30
1768 2018-10-18 795,424,544 1,913,000 11.3236 7,024,455,733 2018-09-30
1769 2018-10-16 793,511,544 -239,640 11.2964 7,024,455,733 2018-09-30
1770 2018-10-15 793,751,184 -127,940 11.2998 7,024,455,733 2018-09-30
1771 2018-10-12 793,879,124 2,425,000 11.3016 7,024,455,733 2018-09-30
1772 2018-10-11 791,454,124 3,319,320 11.2671 7,024,455,733 2018-09-30
1773 2018-10-10 788,134,804 2,710,225 11.2199 7,024,455,733 2018-09-30
1774 2018-10-09 785,424,579 750,527 11.1813 7,024,455,733 2018-09-30
1775 2018-10-08 784,674,052 1,026,000 11.1706 7,024,455,733 2018-09-30
1776 2018-10-05 783,648,052 2,022,000 11.1560 7,024,455,733 2018-09-30
1777 2018-10-04 781,626,052 18,453 11.1272 7,024,455,733 2018-09-30
1778 2018-10-03 781,607,599 94,728 11.1269 7,024,455,733 2018-09-30
1779 2018-10-02 781,512,871 1,346,335 11.1256 7,024,455,733 2018-09-30
1780 2018-09-28 780,166,536 7,665,408 11.1064 7,024,455,733 2018-08-31
1781 2018-09-27 772,501,128 442,953 10.9973 7,024,455,733 2018-08-31
1782 2018-09-26 772,058,175 2,694,534 10.9910 7,024,455,733 2018-08-31
1783 2018-09-24 769,363,641 137,972 10.9526 7,024,455,733 2018-08-31
1784 2018-09-21 769,225,669 -1,274,833 10.9507 7,024,455,733 2018-08-31
1785 2018-09-20 770,500,502 7,733,391 10.9688 7,024,455,733 2018-08-31
1786 2018-09-19 762,767,111 1,134,609 10.8587 7,024,455,733 2018-08-31
1787 2018-09-18 761,632,502 1,351,947 10.8426 7,024,455,733 2018-08-31
1788 2018-09-17 760,280,555 304,053 10.8233 7,024,455,733 2018-08-31
1789 2018-09-14 759,976,502 649,000 10.8190 7,024,455,733 2018-08-31
1790 2018-09-13 759,327,502 -242,000 10.8098 7,024,455,733 2018-08-31
1791 2018-09-12 759,569,502 970,953 10.8132 7,024,455,733 2018-08-31
1792 2018-09-11 758,598,549 110,000 10.7994 7,024,455,733 2018-08-31
1793 2018-09-10 758,488,549 1,823,047 10.7978 7,024,455,733 2018-08-31
1794 2018-09-07 756,665,502 3,523,890 10.7719 7,024,455,733 2018-08-31
1795 2018-09-06 753,141,612 3,878,000 10.7217 7,024,455,733 2018-08-31
1796 2018-09-05 749,263,612 4,415,000 10.6665 7,024,455,733 2018-08-31
1797 2018-09-04 744,848,612 1,869,980 10.6036 7,024,455,733 2018-08-31
1798 2018-09-03 742,978,632 1,085,408 10.5770 7,024,455,733 2018-08-31
1799 2018-08-31 741,893,224 1,372,000 10.5616 7,024,455,733 2018-08-31
1800 2018-08-30 740,521,224 14,750 10.5420 7,024,455,733 2018-07-31
1801 2018-08-29 740,506,474 -38,360 10.5418 7,024,455,733 2018-07-31
1802 2018-08-28 740,544,834 162,000 10.5424 7,024,455,733 2018-07-31
1803 2018-08-27 740,382,834 304,000 10.5401 7,024,455,733 2018-07-31
1804 2018-08-24 740,078,834 1,289,407 10.5357 7,024,455,733 2018-07-31
1805 2018-08-23 738,789,427 443,000 10.5174 7,024,455,733 2018-07-31
1806 2018-08-22 738,346,427 720,000 10.5111 7,024,455,733 2018-07-31
1807 2018-08-21 737,626,427 -1,713,900 10.5008 7,024,455,733 2018-07-31
1808 2018-08-20 739,340,327 -3,711,900 10.5252 7,024,455,733 2018-07-31
1809 2018-08-17 743,052,227 -3,460,553 10.5781 7,024,455,733 2018-07-31
1810 2018-08-16 746,512,780 -4,031,269 10.6273 7,024,455,733 2018-07-31
1811 2018-08-15 750,544,049 -2,443,230 10.6847 7,024,455,733 2018-07-31
1812 2018-08-14 752,987,279 989,000 10.7195 7,024,455,733 2018-07-31
1813 2018-08-13 751,998,279 380,000 10.7054 7,024,455,733 2018-07-31
1814 2018-08-10 751,618,279 228,000 10.7000 7,024,455,733 2018-07-31
1815 2018-08-09 751,390,279 226,000 10.6968 7,024,455,733 2018-07-31
1816 2018-08-08 751,164,279 -1,500,693 10.6936 7,024,455,733 2018-07-31
1817 2018-08-07 752,664,972 2,158,000 10.7149 7,024,455,733 2018-07-31
1818 2018-08-06 750,506,972 999,575 10.6842 7,024,455,733 2018-07-31
1819 2018-08-03 749,507,397 1,240,000 10.6700 7,024,455,733 2018-07-31
1820 2018-08-02 748,267,397 138,000 10.6523 7,024,455,733 2018-07-31
1821 2018-08-01 748,129,397 1,544,552 10.6504 7,024,455,733 2018-07-31
1822 2018-07-31 746,584,845 514,000 10.6284 7,024,455,733 2018-07-31
1823 2018-07-30 746,070,845 112,600 10.6210 7,024,455,733 2018-06-30
1824 2018-07-27 745,958,245 -1,546,672 10.6194 7,024,455,733 2018-06-30
1825 2018-07-26 747,504,917 -263,730 10.6415 7,024,455,733 2018-06-30
1826 2018-07-25 747,768,647 -5,000 10.6452 7,024,455,733 2018-06-30
1827 2018-07-24 747,773,647 2,088,000 10.6453 7,024,455,733 2018-06-30
1828 2018-07-23 745,685,647 -1,712,000 10.6156 7,024,455,733 2018-06-30
1829 2018-07-20 747,397,647 36,000 10.6399 7,024,455,733 2018-06-30
1830 2018-07-19 747,361,647 -1,318,000 10.6394 7,024,455,733 2018-06-30
1831 2018-07-18 748,679,647 1,828,001 10.6582 7,024,455,733 2018-06-30
1832 2018-07-17 746,851,646 -278,000 10.6322 7,024,455,733 2018-06-30
1833 2018-07-16 747,129,646 -678,000 10.6361 7,024,455,733 2018-06-30
1834 2018-07-13 747,807,646 -2,368 10.6458 7,024,455,733 2018-06-30
1835 2018-07-12 747,810,014 1,246,000 10.6458 7,024,455,733 2018-06-30
1836 2018-07-11 746,564,014 -1,034,000 10.6281 7,024,455,733 2018-06-30
1837 2018-07-10 747,598,014 168,000 10.6428 7,024,455,733 2018-06-30
1838 2018-07-09 747,430,014 -1,446,000 10.6404 7,024,455,733 2018-06-30
1839 2018-07-06 748,876,014 -2,540,130 10.6610 7,024,455,733 2018-06-30
1840 2018-07-05 751,416,144 -148,570 10.6971 7,024,455,733 2018-06-30
1841 2018-07-04 751,564,714 -498,960 10.6993 7,024,455,733 2018-06-30
1842 2018-07-03 752,063,674 1,955,088 10.7064 7,024,455,733 2018-06-30
1843 2018-06-29 750,108,586 -716,000 10.6785 7,024,455,733 2018-05-31
1844 2018-06-28 750,824,586 -1,133,088 10.6887 7,024,455,733 2018-05-31
1845 2018-06-27 751,957,674 1,082,850 10.7049 7,024,455,733 2018-05-31
1846 2018-06-26 750,874,824 -509,733 10.6894 7,024,455,733 2018-05-31
1847 2018-06-25 751,384,557 7,234,625 10.6967 7,024,455,733 2018-05-31
1848 2018-06-22 744,149,932 -2,924,000 10.5937 7,024,455,733 2018-05-31
1849 2018-06-21 747,073,932 1,161,400 10.6353 7,024,455,733 2018-05-31
1850 2018-06-20 745,912,532 591,375 10.6188 7,024,455,733 2018-05-31
1851 2018-06-19 745,321,157 469,582 10.6104 7,024,455,733 2018-05-31
1852 2018-06-15 744,851,575 -381,859 10.6037 7,024,455,733 2018-05-31
1853 2018-06-14 745,233,434 555,299 10.6091 7,024,455,733 2018-05-31
1854 2018-06-13 744,678,135 4,054,529 10.6012 7,024,455,733 2018-05-31
1855 2018-06-12 740,623,606 312,000 10.5435 7,024,455,733 2018-05-31
1856 2018-06-11 740,311,606 1,097,520 10.5391 7,024,455,733 2018-05-31
1857 2018-06-08 739,214,086 4,670,001 10.5234 7,024,455,733 2018-05-31
1858 2018-06-07 734,544,085 -1,515,000 10.4570 7,024,455,733 2018-05-31
1859 2018-06-06 736,059,085 -256,000 10.4785 7,024,455,733 2018-05-31
1860 2018-06-05 736,315,085 -1,512,000 10.4822 7,024,455,733 2018-05-31
1861 2018-06-04 737,827,085 4,801,228 10.5037 7,024,455,733 2018-05-31
1862 2018-06-01 733,025,857 4,066,699 10.4353 7,024,455,733 2018-05-31
1863 2018-05-31 728,959,158 -1,502,000 10.3774 7,024,455,733 2018-05-31
1864 2018-05-30 730,461,158 -1,778,000 10.3988 7,024,455,733 2018-04-30
1865 2018-05-29 732,239,158 2,018,000 10.4241 7,024,455,733 2018-04-30
1866 2018-05-28 730,221,158 2,203,400 10.3954 7,024,455,733 2018-04-30
1867 2018-05-25 728,017,758 2,082,000 10.3640 7,024,455,733 2018-04-30
1868 2018-05-24 725,935,758 1,258,239 10.3344 7,024,455,733 2018-04-30
1869 2018-05-23 724,677,519 631,733 10.3165 7,024,455,733 2018-04-30
1870 2018-05-21 724,045,786 -1,072,000 10.3075 7,024,455,733 2018-04-30
1871 2018-05-18 725,117,786 1,138,000 10.3228 7,024,455,733 2018-04-30
1872 2018-05-17 723,979,786 1,699,592 10.3066 7,024,455,733 2018-04-30
1873 2018-05-16 722,280,194 -1,228,000 10.2824 7,024,455,733 2018-04-30
1874 2018-05-15 723,508,194 -3,758,092 10.2998 7,024,455,733 2018-04-30
1875 2018-05-14 727,266,286 353,000 10.3533 7,024,455,733 2018-04-30
1876 2018-05-11 726,913,286 337,536 10.3483 7,024,455,733 2018-04-30
1877 2018-05-10 726,575,750 -2,388,536 10.3435 7,024,455,733 2018-04-30
1878 2018-05-09 728,964,286 -1,121,978 10.3775 7,024,455,733 2018-04-30
1879 2018-05-08 730,086,264 213,954 10.3935 7,024,455,733 2018-04-30
1880 2018-05-07 729,872,310 -1,681,400 10.3904 7,024,455,733 2018-04-30
1881 2018-05-04 731,553,710 -2,285,233 10.4144 7,024,455,733 2018-04-30
1882 2018-05-03 733,838,943 -1,336,700 10.4469 7,024,455,733 2018-04-30
1883 2018-05-02 735,175,643 -59,950 10.4659 7,024,455,733 2018-04-30
1884 2018-04-30 735,235,593 396,000 10.4668 7,024,455,733 2018-04-30
1885 2018-04-27 734,839,593 -394,000 10.4612 7,024,455,733 2018-03-31
1886 2018-04-26 735,233,593 -1,025,115 10.4668 7,024,455,733 2018-03-31
1887 2018-04-25 736,258,708 135,000 10.4814 7,024,455,733 2018-03-31
1888 2018-04-24 736,123,708 -69,830 10.4794 7,024,455,733 2018-03-31
1889 2018-04-23 736,193,538 220,000 10.4804 7,024,455,733 2018-03-31
1890 2018-04-20 735,973,538 -153,193 10.4773 7,024,455,733 2018-03-31
1891 2018-04-19 736,126,731 73,800 10.4795 7,024,455,733 2018-03-31
1892 2018-04-18 736,052,931 1,348,000 10.4784 7,024,455,733 2018-03-31
1893 2018-04-17 734,704,931 1,397,500 10.4592 7,024,455,733 2018-03-31
1894 2018-04-16 733,307,431 -720,000 10.4393 7,024,455,733 2018-03-31
1895 2018-04-13 734,027,431 -355,082 10.4496 7,024,455,733 2018-03-31
1896 2018-04-12 734,382,513 -3,020,728 10.4547 7,024,455,733 2018-03-31
1897 2018-04-11 737,403,241 -1,619,347 10.4977 7,024,455,733 2018-03-31
1898 2018-04-10 739,022,588 -864,600 10.5207 7,024,455,733 2018-03-31
1899 2018-04-09 739,887,188 984,540 10.5330 7,024,455,733 2018-03-31
1900 2018-04-06 738,902,648 -360,213 10.5190 7,024,455,733 2018-03-31
1901 2018-04-04 739,262,861 -1,012,246 10.5241 7,024,455,733 2018-03-31
1902 2018-04-03 740,275,107 -1,440,179 10.5385 7,024,455,733 2018-03-31
1903 2018-03-29 741,715,286 -605,530 10.5590 7,024,455,733 2018-02-28
1904 2018-03-28 742,320,816 -1,739,134 10.5677 7,024,455,733 2018-02-28
1905 2018-03-27 744,059,950 1,727,056 10.5924 7,024,455,733 2018-02-28
1906 2018-03-26 742,332,894 3,470,000 10.5678 7,024,455,733 2018-02-28
1907 2018-03-23 738,862,894 9,904,360 10.5184 7,024,455,733 2018-02-28
1908 2018-03-22 728,958,534 2,318,000 10.3774 7,024,455,733 2018-02-28
1909 2018-03-21 726,640,534 -5,150,453 10.3444 7,024,455,733 2018-02-28
1910 2018-03-20 731,790,987 -2,630,495 10.4178 7,024,455,733 2018-02-28
1911 2018-03-19 734,421,482 -1,847,141 10.4552 7,024,455,733 2018-02-28
1912 2018-03-16 736,268,623 -4,221,088 10.4815 7,024,455,733 2018-02-28
1913 2018-03-15 740,489,711 -4,157,198 10.5416 7,024,455,733 2018-02-28
1914 2018-03-14 744,646,909 -1,895,529 10.6008 7,024,455,733 2018-02-28
1915 2018-03-13 746,542,438 1,124,820 10.6278 7,024,455,733 2018-02-28
1916 2018-03-12 745,417,618 -1,486,419 10.6117 7,024,455,733 2018-02-28
1917 2018-03-09 746,904,037 -796,000 10.6329 7,024,455,733 2018-02-28
1918 2018-03-08 747,700,037 -5,777,414 10.6442 7,024,455,733 2018-02-28
1919 2018-03-07 753,477,451 -2,658,892 10.7265 7,024,455,733 2018-02-28
1920 2018-03-06 756,136,343 -1,002,802 10.7643 7,024,455,733 2018-02-28
1921 2018-03-05 757,139,145 -4,480,301 10.7786 7,024,455,733 2018-02-28
1922 2018-03-02 761,619,446 -1,275,957 10.8424 7,024,455,733 2018-02-28
1923 2018-03-01 762,895,403 -1,151,000 10.8606 7,024,455,733 2018-02-28
1924 2018-02-28 764,046,403 -8,264,700 10.8769 7,024,455,733 2018-02-28
1925 2018-02-27 772,311,103 -5,788,000 10.9946 7,024,455,733 2018-01-31
1926 2018-02-26 778,099,103 -2,450,000 11.0770 7,024,455,733 2018-01-31
1927 2018-02-23 780,549,103 -6,866,000 11.1119 7,024,455,733 2018-01-31
1928 2018-02-22 787,415,103 -5,487,772 11.2096 7,024,455,733 2018-01-31
1929 2018-02-21 792,902,875 -2,992,452 11.2877 7,024,455,733 2018-01-31
1930 2018-02-20 795,895,327 -3,492,001 11.3303 7,024,455,733 2018-01-31
1931 2018-02-15 799,387,328 0 11.3801 7,024,455,733 2018-01-31
1932 2018-02-14 799,387,328 -6,522,268 11.3801 7,024,455,733 2018-01-31
1933 2018-02-13 805,909,596 -4,463,732 11.4729 7,024,455,733 2018-01-31
1934 2018-02-12 810,373,328 -3,147,680 11.5365 7,024,455,733 2018-01-31
1935 2018-02-09 813,521,008 8,465,820 11.5813 7,024,455,733 2018-01-31
1936 2018-02-08 805,055,188 -20,671,540 11.4607 7,024,455,733 2018-01-31
1937 2018-02-07 825,726,728 -3,671,450 11.7550 7,024,455,733 2018-01-31
1938 2018-02-06 829,398,178 -3,011,573 11.8073 7,024,455,733 2018-01-31
1939 2018-02-05 832,409,751 -6,469,835 11.8502 7,024,455,733 2018-01-31
1940 2018-02-02 838,879,586 -6,458,000 11.9423 7,024,455,733 2018-01-31
1941 2018-02-01 845,337,586 -4,647,606 12.0342 7,024,455,733 2018-01-31
1942 2018-01-31 849,985,192 -1,511,238 12.1004 7,024,455,733 2018-01-31
1943 2018-01-30 851,496,430 -2,906,000 12.1219 7,024,455,733 2017-12-31
1944 2018-01-29 854,402,430 -1,882,227 12.1633 7,024,455,733 2017-12-31
1945 2018-01-26 856,284,657 -724,752 12.1900 7,024,455,733 2017-12-31
1946 2018-01-25 857,009,409 629,737 12.2004 7,024,455,733 2017-12-31
1947 2018-01-24 856,379,672 6,040,501 12.1914 7,024,455,733 2017-12-31
1948 2018-01-23 850,339,171 -2,257,358 12.1054 7,024,455,733 2017-12-31
1949 2018-01-22 852,596,529 -6,760,196 12.1375 7,024,455,733 2017-12-31
1950 2018-01-19 859,356,725 -4,468,027 12.2338 7,024,455,733 2017-12-31
1951 2018-01-18 863,824,752 -1,778,000 12.2974 7,024,455,733 2017-12-31
1952 2018-01-17 865,602,752 -2,634,667 12.3227 7,024,455,733 2017-12-31
1953 2018-01-16 868,237,419 -3,856,233 12.3602 7,024,455,733 2017-12-31
1954 2018-01-15 872,093,652 -822,820 12.4151 7,024,455,733 2017-12-31
1955 2018-01-12 872,916,472 74,400 12.4268 7,024,455,733 2017-12-31
1956 2018-01-11 872,842,072 -413,037 12.4258 7,024,455,733 2017-12-31
1957 2018-01-10 873,255,109 -829,441 12.4316 7,024,455,733 2017-12-31
1958 2018-01-09 874,084,550 1,011,256 12.4434 7,024,455,733 2017-12-31
1959 2018-01-08 873,073,294 502,000 12.4291 7,024,455,733 2017-12-31
1960 2018-01-05 872,571,294 1,761,000 12.4219 7,024,455,733 2017-12-31
1961 2018-01-04 870,810,294 1,213,920 12.3968 7,024,455,733 2017-12-31
1962 2018-01-03 869,596,374 8,334,000 12.3796 7,024,455,733 2017-12-31
1963 2018-01-02 861,262,374 -424,311 12.2609 7,024,455,733 2017-12-31
1964 2017-12-29 861,686,685 -212,066 12.2670 7,024,455,733 2017-11-30
1965 2017-12-28 861,898,751 -308,068 12.2700 7,024,455,733 2017-11-30
1966 2017-12-27 862,206,819 627,000 12.2744 7,024,455,733 2017-11-30
1967 2017-12-22 861,579,819 -816,355 12.2654 7,024,455,733 2017-11-30
1968 2017-12-21 862,396,174 -4,363,994 12.2771 7,024,455,733 2017-11-30
1969 2017-12-20 866,760,168 7,186,624 12.3392 7,024,455,733 2017-11-30
1970 2017-12-19 859,573,544 -7,511,390 12.2369 7,024,455,733 2017-11-30
1971 2017-12-18 867,084,934 9,703,635 12.3438 7,024,455,733 2017-11-30
1972 2017-12-15 857,381,299 3,388,087 12.2057 7,024,455,733 2017-11-30
1973 2017-12-14 853,993,212 3,976,000 12.1574 7,024,455,733 2017-11-30
1974 2017-12-13 850,017,212 -2,066,737 12.1008 7,024,455,733 2017-11-30
1975 2017-12-12 852,083,949 -2,286,000 12.1302 7,024,455,733 2017-11-30
1976 2017-12-11 854,369,949 -7,839,779 12.1628 7,024,455,733 2017-11-30
1977 2017-12-08 862,209,728 2,556,000 12.2744 7,024,455,733 2017-11-30
1978 2017-12-07 859,653,728 -6,346,882 12.2380 7,024,455,733 2017-11-30
1979 2017-12-06 866,000,610 5,305,131 12.3284 7,024,455,733 2017-11-30
1980 2017-12-05 860,695,479 -4,991,143 12.2528 7,024,455,733 2017-11-30
1981 2017-12-04 865,686,622 -1,031,200 12.3239 7,024,455,733 2017-11-30
1982 2017-12-01 866,717,822 -2,139,653 12.3386 7,024,455,733 2017-11-30
1983 2017-11-30 868,857,475 1,446,000 12.3690 7,024,455,733 2017-11-30
1984 2017-11-29 867,411,475 -2,996,000 12.3485 7,024,455,733 2017-10-31
1985 2017-11-28 870,407,475 -646,913 12.3911 7,024,455,733 2017-10-31
1986 2017-11-27 871,054,388 1,809,160 12.4003 7,024,455,733 2017-10-31
1987 2017-11-24 869,245,228 1,501,481 12.3746 7,024,455,733 2017-10-31
1988 2017-11-23 867,743,747 -2,007,455 12.3532 7,024,455,733 2017-10-31
1989 2017-11-22 869,751,202 -31,809,546 12.3818 7,024,455,733 2017-10-31
1990 2017-11-21 901,560,748 936,948 12.8346 7,024,455,733 2017-10-31
1991 2017-11-20 900,623,800 2,402,438 12.8213 7,024,455,733 2017-10-31
1992 2017-11-17 898,221,362 -2,422,000 12.7871 7,024,455,733 2017-10-31
1993 2017-11-16 900,643,362 1,539,856 12.8215 7,024,455,733 2017-10-31
1994 2017-11-15 899,103,506 486,144 12.7996 7,024,455,733 2017-10-31
1995 2017-11-14 898,617,362 -6,049,000 12.7927 7,024,455,733 2017-10-31
1996 2017-11-13 904,666,362 -754,590 12.8788 7,024,455,733 2017-10-31
1997 2017-11-10 905,420,952 27,279,027 12.8896 7,024,455,733 2017-10-31
1998 2017-11-09 878,141,925 -2,316,331 12.5012 7,024,455,733 2017-10-31
1999 2017-11-08 880,458,256 -1,806,365 12.5342 7,024,455,733 2017-10-31
2000 2017-11-07 882,264,621 5,345,195 12.5599 7,024,455,733 2017-10-31
2001 2017-11-06 876,919,426 4,693,000 12.4838 7,024,455,733 2017-10-31
2002 2017-11-03 872,226,426 2,977,042 12.4170 7,024,455,733 2017-10-31
2003 2017-11-02 869,249,384 -1,070,276 12.3746 7,024,455,733 2017-10-31
2004 2017-11-01 870,319,660 387,704 12.3899 7,024,455,733 2017-10-31
2005 2017-10-31 869,931,956 3,403,368 12.3843 7,024,455,733 2017-10-31
2006 2017-10-30 866,528,588 10,504,264 12.3359 7,024,455,733 2017-09-30
2007 2017-10-27 856,024,324 10,404,426 12.1863 7,024,455,733 2017-09-30
2008 2017-10-26 845,619,898 1,167,966 12.0382 7,024,455,733 2017-09-30
2009 2017-10-25 844,451,932 2,547,530 12.0216 7,024,455,733 2017-09-30
2010 2017-10-24 841,904,402 15,147,398 11.9853 7,024,455,733 2017-09-30
2011 2017-10-23 826,757,004 8,847,244 11.7697 7,024,455,733 2017-09-30
2012 2017-10-20 817,909,760 3,667,503 11.6437 7,024,455,733 2017-09-30
2013 2017-10-19 814,242,257 5,547,808 11.5915 7,024,455,733 2017-09-30
2014 2017-10-18 808,694,449 4,136,100 11.5126 7,024,455,733 2017-09-30
2015 2017-10-17 804,558,349 8,387,900 11.4537 7,024,455,733 2017-09-30
2016 2017-10-16 796,170,449 5,272,000 11.3343 7,024,455,733 2017-09-30
2017 2017-10-13 790,898,449 10,444,330 11.2592 7,024,455,733 2017-09-30
2018 2017-10-12 780,454,119 11,958,000 11.1105 7,024,455,733 2017-09-30
2019 2017-10-11 768,496,119 4,020,202 10.9403 7,024,455,733 2017-09-30
2020 2017-10-10 764,475,917 7,095,435 10.8831 7,024,455,733 2017-09-30
2021 2017-10-09 757,380,482 7,279,456 10.7821 7,024,455,733 2017-09-30
2022 2017-10-06 750,101,026 2,873,127 10.6784 7,024,455,733 2017-09-30
2023 2017-10-04 747,227,899 10,851,081 10.6375 7,024,455,733 2017-09-30
2024 2017-10-03 736,376,818 537,160 10.4830 7,024,455,733 2017-09-30
2025 2017-09-29 735,839,658 5,022,000 10.4754 7,024,455,733 2017-08-31
2026 2017-09-28 730,817,658 4,537,882 10.4039 7,024,455,733 2017-08-31
2027 2017-09-27 726,279,776 -31,582,219 10.3393 7,024,455,733 2017-08-31
2028 2017-09-26 757,861,995 16,888,671 10.7889 7,024,455,733 2017-08-31
2029 2017-09-25 740,973,324 16,582,561 10.5485 7,024,455,733 2017-08-31
2030 2017-09-22 724,390,763 -5,843,219 10.3124 7,024,455,733 2017-08-31
2031 2017-09-21 730,233,982 937,656 10.3956 7,024,455,733 2017-08-31
2032 2017-09-20 729,296,326 -454,960 10.3822 7,024,455,733 2017-08-31
2033 2017-09-19 729,751,286 -6,480,410 10.3887 7,024,455,733 2017-08-31
2034 2017-09-18 736,231,696 170,700 10.4810 7,024,455,733 2017-08-31
2035 2017-09-15 736,060,996 -690,435 10.4785 7,024,455,733 2017-08-31
2036 2017-09-14 736,751,431 6,672,893 10.4884 7,024,455,733 2017-08-31
2037 2017-09-13 730,078,538 768,000 10.3934 7,024,455,733 2017-08-31
2038 2017-09-12 729,310,538 3,376,508 10.3824 7,024,455,733 2017-08-31
2039 2017-09-11 725,934,030 2,346,911 10.3344 7,024,455,733 2017-08-31
2040 2017-09-08 723,587,119 4,746,347 10.3010 7,024,455,733 2017-08-31
2041 2017-09-07 718,840,772 96,000 10.2334 7,024,455,733 2017-08-31
2042 2017-09-06 718,744,772 -904,000 10.2320 7,024,455,733 2017-08-31
2043 2017-09-05 719,648,772 3,484,000 10.2449 7,024,455,733 2017-08-31
2044 2017-09-04 716,164,772 2,204,628 10.1953 7,024,455,733 2017-08-31
2045 2017-09-01 713,960,144 -5,270,400 10.1639 7,024,455,733 2017-08-31
2046 2017-08-31 719,230,544 1,186,000 10.2390 7,024,455,733 2017-08-31
2047 2017-08-30 718,044,544 1,792,653 10.2221 7,024,455,733 2017-07-31
2048 2017-08-29 716,251,891 -2,682,000 10.1965 7,024,455,733 2017-07-31
2049 2017-08-28 718,933,891 348,100 10.2347 7,024,455,733 2017-07-31
2050 2017-08-25 718,585,791 1,382,000 10.2298 7,024,455,733 2017-07-31
2051 2017-08-24 717,203,791 -2,115,653 10.2101 7,024,455,733 2017-07-31
2052 2017-08-23 719,319,444 0 10.2402 7,024,455,733 2017-07-31
2053 2017-08-22 719,319,444 -1,183,120 10.2402 7,024,455,733 2017-07-31
2054 2017-08-21 720,502,564 -1,123,000 10.2571 7,024,455,733 2017-07-31
2055 2017-08-18 721,625,564 -2,112,000 10.2730 7,024,455,733 2017-07-31
2056 2017-08-17 723,737,564 3,049,854 10.3031 7,024,455,733 2017-07-31
2057 2017-08-16 720,687,710 -714,912 10.2597 7,024,455,733 2017-07-31
2058 2017-08-15 721,402,622 -2,392,200 10.2699 7,024,455,733 2017-07-31
2059 2017-08-14 723,794,822 -507,541 10.3039 7,024,455,733 2017-07-31
2060 2017-08-11 724,302,363 429,088 10.3112 7,024,455,733 2017-07-31
2061 2017-08-10 723,873,275 -1,640,000 10.3050 7,024,455,733 2017-07-31
2062 2017-08-09 725,513,275 -544,620 10.3284 7,024,455,733 2017-07-31
2063 2017-08-08 726,057,895 -216,000 10.3361 7,024,455,733 2017-07-31
2064 2017-08-07 726,273,895 622,000 10.3392 7,024,455,733 2017-07-31
2065 2017-08-04 725,651,895 -10,874,800 10.3304 7,024,455,733 2017-07-31
2066 2017-08-03 736,526,695 -3,226,737 10.4852 7,024,455,733 2017-07-31
2067 2017-08-02 739,753,432 -664,952 10.5311 7,024,455,733 2017-07-31
2068 2017-08-01 740,418,384 -1,652,047 10.5406 7,024,455,733 2017-07-31
2069 2017-07-31 742,070,431 -1,347,710 10.5641 7,024,455,733 2017-07-31
2070 2017-07-28 743,418,141 -3,498,260 10.5833 7,024,455,733 2017-06-30
2071 2017-07-27 746,916,401 -2,402,000 10.6331 7,024,455,733 2017-06-30
2072 2017-07-26 749,318,401 -636,624 10.6673 7,024,455,733 2017-06-30
2073 2017-07-25 749,955,025 -193,669 10.6763 7,024,455,733 2017-06-30
2074 2017-07-24 750,148,694 1,112,736 10.6791 7,024,455,733 2017-06-30
2075 2017-07-21 749,035,958 2,561,495 10.6633 7,024,455,733 2017-06-30
2076 2017-07-20 746,474,463 -1,511,638 10.6268 7,024,455,733 2017-06-30
2077 2017-07-19 747,986,101 126,000 10.6483 7,024,455,733 2017-06-30
2078 2017-07-18 747,860,101 -733,358 10.6465 7,024,455,733 2017-06-30
2079 2017-07-17 748,593,459 -142,300 10.6570 7,024,455,733 2017-06-30
2080 2017-07-14 748,735,759 -862,515 10.6590 7,024,455,733 2017-06-30
2081 2017-07-13 749,598,274 2,252,000 10.6713 7,024,455,733 2017-06-30
2082 2017-07-12 747,346,274 340,000 10.6392 7,024,455,733 2017-06-30
2083 2017-07-11 747,006,274 -89,257 10.6344 7,024,455,733 2017-06-30
2084 2017-07-10 747,095,531 1,710,000 10.6356 7,024,455,733 2017-06-30
2085 2017-07-07 745,385,531 -871,376 10.6113 7,024,455,733 2017-06-30
2086 2017-07-06 746,256,907 1,758,000 10.6237 7,024,455,733 2017-06-30
2087 2017-07-05 744,498,907 41,486,909 10.5987 7,024,455,733 2017-06-30
2088 2017-07-04 703,011,998 1,002,000 10.0081 7,024,455,733 2017-06-30
2089 2017-07-03 702,009,998 305,900 9.9938 7,024,455,733 2017-06-30
2090 2017-06-30 701,704,098 -216,411 9.9894 7,024,455,733 2017-06-30
2091 2017-06-29 701,920,509 830,000 9.9925 7,024,455,733 2017-05-31
2092 2017-06-28 701,090,509 1,150,000 9.9807 7,024,455,733 2017-05-31
2093 2017-06-27 699,940,509 2,712,301 9.9643 7,024,455,733 2017-05-31
2094 2017-06-26 697,228,208 138,000 9.9257 7,024,455,733 2017-05-31
2095 2017-06-23 697,090,208 302,880 9.9238 7,024,455,733 2017-05-31
2096 2017-06-22 696,787,328 892,824 9.9194 7,024,455,733 2017-05-31
2097 2017-06-21 695,894,504 932,187 9.9067 7,024,455,733 2017-05-31
2098 2017-06-20 694,962,317 2,307,063 9.8935 7,024,455,733 2017-05-31
2099 2017-06-19 692,655,254 -1,711,573 9.8606 7,024,455,733 2017-05-31
2100 2017-06-16 694,366,827 611,433 9.8850 7,024,455,733 2017-05-31
2101 2017-06-15 693,755,394 2,696,952 9.8763 7,024,455,733 2017-05-31
2102 2017-06-14 691,058,442 -1,628,455 9.8379 7,024,455,733 2017-05-31
2103 2017-06-13 692,686,897 3,128,330 9.8611 7,024,455,733 2017-05-31
2104 2017-06-12 689,558,567 -2,352,000 9.8165 7,024,455,733 2017-05-31
2105 2017-06-09 691,910,567 -224,000 9.8500 7,024,455,733 2017-05-31
2106 2017-06-08 692,134,567 -1,744,600 9.8532 7,024,455,733 2017-05-31
2107 2017-06-07 693,879,167 -76,718 9.8780 7,024,455,733 2017-05-31
2108 2017-06-06 693,955,885 396,400 9.8791 7,024,455,733 2017-05-31
2109 2017-06-05 693,559,485 1,378,113 9.8735 7,024,455,733 2017-05-31
2110 2017-06-02 692,181,372 206,780 9.8539 7,024,455,733 2017-05-31
2111 2017-06-01 691,974,592 -1,878,345 9.8509 7,024,455,733 2017-05-31
2112 2017-05-31 693,852,937 302,000 9.8777 7,024,455,733 2017-05-31
2113 2017-05-29 693,550,937 -974,000 9.8734 7,024,455,733 2017-04-30
2114 2017-05-26 694,524,937 -722,000 9.8872 7,024,455,733 2017-04-30
2115 2017-05-25 695,246,937 3,081,744 9.8975 7,024,455,733 2017-04-30
2116 2017-05-24 692,165,193 -1,519,000 9.8536 7,024,455,733 2017-04-30
2117 2017-05-23 693,684,193 -1,299,000 9.8753 7,024,455,733 2017-04-30
2118 2017-05-22 694,983,193 1,616,085 9.8938 7,024,455,733 2017-04-30
2119 2017-05-19 693,367,108 -1,842,645 9.8708 7,024,455,733 2017-04-30
2120 2017-05-18 695,209,753 -2,391,000 9.8970 7,024,455,733 2017-04-30
2121 2017-05-17 697,600,753 -1,906,000 9.9310 7,024,455,733 2017-04-30
2122 2017-05-16 699,506,753 -950,000 9.9582 7,024,455,733 2017-04-30
2123 2017-05-15 700,456,753 -1,226,960 9.9717 7,024,455,733 2017-04-30
2124 2017-05-12 701,683,713 649,000 9.9892 7,024,455,733 2017-04-30
2125 2017-05-11 701,034,713 778,000 9.9799 7,024,455,733 2017-04-30
2126 2017-05-10 700,256,713 -2,766,206 9.9688 7,024,455,733 2017-04-30
2127 2017-05-09 703,022,919 -5,571,267 10.0082 7,024,455,733 2017-04-30
2128 2017-05-08 708,594,186 -2,414,733 10.0875 7,024,455,733 2017-04-30
2129 2017-05-05 711,008,919 1,297,800 10.1219 7,024,455,733 2017-04-30
2130 2017-05-04 709,711,119 -285,060 10.1034 7,024,455,733 2017-04-30
2131 2017-05-02 709,996,179 923,113 10.1075 7,024,455,733 2017-04-30
2132 2017-04-28 709,073,066 -2,954,820 10.0943 7,024,455,733 2017-03-31
2133 2017-04-27 712,027,886 -85,000 10.1364 7,024,455,733 2017-03-31
2134 2017-04-26 712,112,886 2,112,000 10.1376 7,024,455,733 2017-03-31
2135 2017-04-25 710,000,886 -2,978,000 10.1076 7,024,455,733 2017-03-31
2136 2017-04-24 712,978,886 -3,073,096 10.1500 7,024,455,733 2017-03-31
2137 2017-04-21 716,051,982 2,641,000 10.1937 7,024,455,733 2017-03-31
2138 2017-04-20 713,410,982 1,240,000 10.1561 7,024,455,733 2017-03-31
2139 2017-04-19 712,170,982 -1,561,000 10.1385 7,024,455,733 2017-03-31
2140 2017-04-18 713,731,982 -3,684,000 10.1607 7,024,455,733 2017-03-31
2141 2017-04-13 717,415,982 -389,742 10.2131 7,024,455,733 2017-03-31
2142 2017-04-12 717,805,724 -5,701,000 10.2187 7,024,455,733 2017-03-31
2143 2017-04-11 723,506,724 689,694 10.2998 7,024,455,733 2017-03-31
2144 2017-04-10 722,817,030 -5,475,765 10.2900 7,024,455,733 2017-03-31
2145 2017-04-07 728,292,795 -3,246,856 10.3680 7,024,455,733 2017-03-31
2146 2017-04-06 731,539,651 -2,336,051 10.4142 7,024,455,733 2017-03-31
2147 2017-04-05 733,875,702 -7,040,194 10.4474 7,024,455,733 2017-03-31
2148 2017-04-03 740,915,896 -2,360,139 10.5477 7,024,455,733 2017-03-31
2149 2017-03-31 743,276,035 -588,000 10.5813 7,024,455,733 2017-03-31
2150 2017-03-30 743,864,035 1,316,000 10.5896 7,024,455,733 2017-02-28
2151 2017-03-29 742,548,035 5,178,995 10.5709 7,024,455,733 2017-02-28
2152 2017-03-28 737,369,040 357,041 10.4972 7,024,455,733 2017-02-28
2153 2017-03-27 737,011,999 723,500 10.4921 7,024,455,733 2017-02-28
2154 2017-03-24 736,288,499 -1,136,365 10.4818 7,024,455,733 2017-02-28
2155 2017-03-23 737,424,864 -220,607 10.4980 7,024,455,733 2017-02-28
2156 2017-03-22 737,645,471 -1,642,875 10.5011 7,024,455,733 2017-02-28
2157 2017-03-21 739,288,346 -8,428,906 10.5245 7,024,455,733 2017-02-28
2158 2017-03-20 747,717,252 797,263 10.6445 7,024,455,733 2017-02-28
2159 2017-03-17 746,919,989 1,776,987 10.6331 7,024,455,733 2017-02-28
2160 2017-03-16 745,143,002 -14,924 10.6078 7,024,455,733 2017-02-28
2161 2017-03-15 745,157,926 -3,944,713 10.6081 7,024,455,733 2017-02-28
2162 2017-03-14 749,102,639 -8,709,366 10.6642 7,024,455,733 2017-02-28
2163 2017-03-13 757,812,005 -5,490,620 10.7882 7,024,455,733 2017-02-28
2164 2017-03-10 763,302,625 -7,374,000 10.8664 7,024,455,733 2017-02-28
2165 2017-03-09 770,676,625 -782,000 10.9713 7,024,455,733 2017-02-28
2166 2017-03-08 771,458,625 -2,327,200 10.9825 7,024,455,733 2017-02-28
2167 2017-03-07 773,785,825 -877,890 11.0156 7,024,455,733 2017-02-28
2168 2017-03-06 774,663,715 -3,758,345 11.0281 7,024,455,733 2017-02-28
2169 2017-03-03 778,422,060 -3,407,005 11.0816 7,024,455,733 2017-02-28
2170 2017-03-02 781,829,065 -8,438,099 11.1301 7,024,455,733 2017-02-28
2171 2017-03-01 790,267,164 -1,583,445 11.2502 7,024,455,733 2017-02-28
2172 2017-02-28 791,850,609 -8,045,798 11.2728 7,024,455,733 2017-02-28
2173 2017-02-27 799,896,407 3,938,977 11.3873 7,024,455,733 2017-01-31
2174 2017-02-24 795,957,430 1,270,544 11.3312 7,024,455,733 2017-01-31
2175 2017-02-23 794,686,886 5,938,936 11.3131 7,024,455,733 2017-01-31
2176 2017-02-22 788,747,950 2,440,380 11.2286 7,024,455,733 2017-01-31
2177 2017-02-21 786,307,570 -9,594,000 11.1939 7,024,455,733 2017-01-31
2178 2017-02-20 795,901,570 -10,709,825 11.3304 7,024,455,733 2017-01-31
2179 2017-02-17 806,611,395 117,921 11.4829 7,024,455,733 2017-01-31
2180 2017-02-16 806,493,474 6,422,239 11.4812 7,024,455,733 2017-01-31
2181 2017-02-15 800,071,235 3,004,495 11.3898 7,024,455,733 2017-01-31
2182 2017-02-14 797,066,740 -1,272,000 11.3470 7,024,455,733 2017-01-31
2183 2017-02-13 798,338,740 216,000 11.3651 7,024,455,733 2017-01-31
2184 2017-02-10 798,122,740 2,953,076 11.3621 7,024,455,733 2017-01-31
2185 2017-02-09 795,169,664 -7,520,000 11.3200 7,024,455,733 2017-01-31
2186 2017-02-08 802,689,664 -6,493,252 11.4271 7,024,455,733 2017-01-31
2187 2017-02-07 809,182,916 4,495,708 11.5195 7,024,455,733 2017-01-31
2188 2017-02-06 804,687,208 4,334,620 11.4555 7,024,455,733 2017-01-31
2189 2017-02-03 800,352,588 1,413,900 11.3938 7,024,455,733 2017-01-31
2190 2017-02-02 798,938,688 -937,010 11.3737 7,024,455,733 2017-01-31
2191 2017-02-01 799,875,698 -1,830,050 11.3870 7,024,455,733 2017-01-31
2192 2017-01-27 801,705,748 0 11.4131 7,024,455,733 2016-12-31
2193 2017-01-26 801,705,748 3,726,270 11.4131 7,024,455,733 2016-12-31
2194 2017-01-25 797,979,478 466,500 11.3600 7,024,455,733 2016-12-31
2195 2017-01-24 797,512,978 8,053,083 11.3534 7,024,455,733 2016-12-31
2196 2017-01-23 789,459,895 -186,083 11.2387 7,024,455,733 2016-12-31
2197 2017-01-20 789,645,978 2,131,041 11.2414 7,024,455,733 2016-12-31
2198 2017-01-19 787,514,937 130,356 11.2110 7,024,455,733 2016-12-31
2199 2017-01-18 787,384,581 1,380,000 11.2092 7,024,455,733 2016-12-31
2200 2017-01-17 786,004,581 4,358,000 11.1895 7,024,455,733 2016-12-31
2201 2017-01-16 781,646,581 36,002,000 11.1275 7,024,455,733 2016-12-31
2202 2017-01-13 745,644,581 2,927,252 10.6150 7,024,455,733 2016-12-31
2203 2017-01-12 742,717,329 5,438,600 10.5733 7,024,455,733 2016-12-31
2204 2017-01-11 737,278,729 8,736,000 10.4959 7,024,455,733 2016-12-31
2205 2017-01-10 728,542,729 -12,723,917 10.3715 7,024,455,733 2016-12-31
2206 2017-01-09 741,266,646 -1,101,396 10.5527 7,024,455,733 2016-12-31
2207 2017-01-06 742,368,042 1,929,000 10.5683 7,024,455,733 2016-12-31
2208 2017-01-05 740,439,042 2,436,000 10.5409 7,024,455,733 2016-12-31
2209 2017-01-04 738,003,042 -2,036,000 10.5062 7,024,455,733 2016-12-31
2210 2017-01-03 740,039,042 5,876,000 10.5352 7,024,455,733 2016-12-31
2211 2016-12-30 734,163,042 -163,928 10.4515 7,024,455,733 2016-11-30
2212 2016-12-29 734,326,970 1,205,260 10.4539 7,024,455,733 2016-11-30
2213 2016-12-28 733,121,710 1,632,000 10.4367 7,024,455,733 2016-11-30
2214 2016-12-23 731,489,710 528,000 10.4135 7,024,455,733 2016-11-30
2215 2016-12-22 730,961,710 -750,110 10.4060 7,024,455,733 2016-11-30
2216 2016-12-21 731,711,820 2,878,174 10.4166 7,024,455,733 2016-11-30
2217 2016-12-20 728,833,646 1,842,762 10.3757 7,024,455,733 2016-11-30
2218 2016-12-19 726,990,884 -400,133 10.3494 7,024,455,733 2016-11-30
2219 2016-12-16 727,391,017 580,000 10.3551 7,024,455,733 2016-11-30
2220 2016-12-15 726,811,017 149,343 10.3469 7,024,455,733 2016-11-30
2221 2016-12-14 726,661,674 -432,000 10.3447 7,024,455,733 2016-11-30
2222 2016-12-13 727,093,674 3,633,418 10.3509 7,024,455,733 2016-11-30
2223 2016-12-12 723,460,256 -5,235,418 10.2992 7,024,455,733 2016-11-30
2224 2016-12-09 728,695,674 1,145,773 10.3737 7,024,455,733 2016-11-30
2225 2016-12-08 727,549,901 -814,752 10.3574 7,024,455,733 2016-11-30
2226 2016-12-07 728,364,653 7,934,400 10.3690 7,024,455,733 2016-11-30
2227 2016-12-06 720,430,253 394,001 10.2560 7,024,455,733 2016-11-30
2228 2016-12-05 720,036,252 -1,312,000 10.2504 7,024,455,733 2016-11-30
2229 2016-12-02 721,348,252 2,192,567 10.2691 7,024,455,733 2016-11-30
2230 2016-12-01 719,155,685 -4,316,000 10.2379 7,024,455,733 2016-11-30
2231 2016-11-30 723,471,685 8,434,000 10.2993 7,024,455,733 2016-11-30
2232 2016-11-29 715,037,685 -198,000 10.1793 7,024,455,733 2016-10-31
2233 2016-11-28 715,235,685 381,485 10.1821 7,024,455,733 2016-10-31
2234 2016-11-25 714,854,200 1,882,000 10.1766 7,024,455,733 2016-10-31
2235 2016-11-24 712,972,200 -8,128,001 10.1499 7,024,455,733 2016-10-31
2236 2016-11-23 721,100,201 -265,932 10.2656 7,024,455,733 2016-10-31
2237 2016-11-22 721,366,133 -1,162,000 10.2694 7,024,455,733 2016-10-31
2238 2016-11-21 722,528,133 -1,004,000 10.2859 7,024,455,733 2016-10-31
2239 2016-11-18 723,532,133 -1,608,000 10.3002 7,024,455,733 2016-10-31
2240 2016-11-17 725,140,133 1,751,000 10.3231 7,024,455,733 2016-10-31
2241 2016-11-16 723,389,133 -1,056,000 10.2982 7,024,455,733 2016-10-31
2242 2016-11-15 724,445,133 -1,368,000 10.3132 7,024,455,733 2016-10-31
2243 2016-11-14 725,813,133 6,061,747 10.3327 7,024,455,733 2016-10-31
2244 2016-11-11 719,751,386 -4,452,000 10.2464 7,024,455,733 2016-10-31
2245 2016-11-10 724,203,386 -3,396,000 10.3097 7,024,455,733 2016-10-31
2246 2016-11-09 727,599,386 -6,352,000 10.3581 7,024,455,733 2016-10-31
2247 2016-11-08 733,951,386 -3,500,000 10.4485 7,024,455,733 2016-10-31
2248 2016-11-07 737,451,386 -2,000,000 10.4983 7,024,455,733 2016-10-31
2249 2016-11-04 739,451,386 -5,836,000 10.5268 7,024,455,733 2016-10-31
2250 2016-11-03 745,287,386 -4,892,687 10.6099 7,024,455,733 2016-10-31
2251 2016-11-02 750,180,073 -1,559,800 10.6795 7,024,455,733 2016-10-31
2252 2016-11-01 751,739,873 -3,578,910 10.7018 7,024,455,733 2016-10-31
2253 2016-10-31 755,318,783 -4,767,600 10.7527 7,024,455,733 2016-10-31
2254 2016-10-28 760,086,383 40,200 10.8206 7,024,455,733 2016-09-30
2255 2016-10-27 760,046,183 7,874,099 10.8200 7,024,455,733 2016-09-30
2256 2016-10-26 752,172,084 504,000 10.7079 7,024,455,733 2016-09-30
2257 2016-10-25 751,668,084 7,281,394 10.7007 7,024,455,733 2016-09-30
2258 2016-10-24 744,386,690 448,844 10.5971 7,024,455,733 2016-09-30
2259 2016-10-21 743,937,846 0 10.5907 7,024,455,733 2016-09-30
2260 2016-10-20 743,937,846 9,512,124 10.5907 7,024,455,733 2016-09-30
2261 2016-10-19 734,425,722 846,000 10.4553 7,024,455,733 2016-09-30
2262 2016-10-18 733,579,722 -5,837,481 10.4432 7,024,455,733 2016-09-30
2263 2016-10-17 739,417,203 -1,604,432 10.5263 7,024,455,733 2016-09-30
2264 2016-10-14 741,021,635 -777,205 10.5492 7,024,455,733 2016-09-30
2265 2016-10-13 741,798,840 19,771,279 10.5602 7,024,455,733 2016-09-30
2266 2016-10-12 722,027,561 -826,000 10.2788 7,024,455,733 2016-09-30
2267 2016-10-11 722,853,561 1,102,000 10.2905 7,024,455,733 2016-09-30
2268 2016-10-07 721,751,561 1,453,811 10.2748 7,024,455,733 2016-09-30
2269 2016-10-06 720,297,750 -930,000 10.2541 7,024,455,733 2016-09-30
2270 2016-10-05 721,227,750 -3,018,568 10.2674 7,024,455,733 2016-09-30
2271 2016-10-04 724,246,318 -987,041 10.3104 7,024,455,733 2016-09-30
2272 2016-10-03 725,233,359 -1,845,472 10.3244 7,024,455,733 2016-09-30
2273 2016-09-30 727,078,831 -30,000 10.3507 7,024,455,733 2016-09-30
2274 2016-09-29 727,108,831 -4,146,232 10.3511 7,024,455,733 2016-08-31
2275 2016-09-28 731,255,063 -1,005,691 10.4101 7,024,455,733 2016-08-31
2276 2016-09-27 732,260,754 5,992,914 10.4244 7,024,455,733 2016-08-31
2277 2016-09-26 726,267,840 2,094,099 10.3391 7,024,455,733 2016-08-31
2278 2016-09-23 724,173,741 833,901 10.3093 7,024,455,733 2016-08-31
2279 2016-09-22 723,339,840 52,000 10.2975 7,024,455,733 2016-08-31
2280 2016-09-21 723,287,840 36,000 10.2967 7,024,455,733 2016-08-31
2281 2016-09-20 723,251,840 48,626 10.2962 7,024,455,733 2016-08-31
2282 2016-09-19 723,203,214 -769,776 10.2955 7,024,455,733 2016-08-31
2283 2016-09-15 723,972,990 2,128,555 10.3065 7,024,455,733 2016-08-31
2284 2016-09-14 721,844,435 -4,241,024 10.2762 7,024,455,733 2016-08-31
2285 2016-09-13 726,085,459 -3,769,169 10.3365 7,024,455,733 2016-08-31
2286 2016-09-12 729,854,628 -693,800 10.3902 7,024,455,733 2016-08-31
2287 2016-09-09 730,548,428 1,834,661 10.4001 7,024,455,733 2016-08-31
2288 2016-09-08 728,713,767 -1,536,300 10.3740 7,024,455,733 2016-08-31
2289 2016-09-07 730,250,067 -11,600,407 10.3958 7,024,455,733 2016-08-31
2290 2016-09-06 741,850,474 -1,802,000 10.5610 7,024,455,733 2016-08-31
2291 2016-09-05 743,652,474 -715,268 10.5866 7,024,455,733 2016-08-31
2292 2016-09-02 744,367,742 -78,581 10.5968 7,024,455,733 2016-08-31
2293 2016-09-01 744,446,323 -4,962,985 10.5979 7,024,455,733 2016-08-31
2294 2016-08-31 749,409,308 -777,242 10.6686 7,024,455,733 2016-08-31
2295 2016-08-30 750,186,550 -4,072,637 10.6796 7,024,455,733 2016-07-31
2296 2016-08-29 754,259,187 737,560 10.7376 7,024,455,733 2016-07-31
2297 2016-08-26 753,521,627 299,068 10.7271 7,024,455,733 2016-07-31
2298 2016-08-25 753,222,559 102,000 10.7229 7,024,455,733 2016-07-31
2299 2016-08-24 753,120,559 -450,004 10.7214 7,024,455,733 2016-07-31
2300 2016-08-23 753,570,563 2,314,000 10.7278 7,024,455,733 2016-07-31
2301 2016-08-22 751,256,563 3,768,002 10.6949 7,024,455,733 2016-07-31
2302 2016-08-19 747,488,561 -3,632,338 10.6412 7,024,455,733 2016-07-31
2303 2016-08-18 751,120,899 562,000 10.6929 7,024,455,733 2016-07-31
2304 2016-08-17 750,558,899 3,239,161 10.6849 7,024,455,733 2016-07-31
2305 2016-08-16 747,319,738 -2,454,226 10.6388 7,024,455,733 2016-07-31
2306 2016-08-15 749,773,964 -3,838,000 10.6738 7,024,455,733 2016-07-31
2307 2016-08-12 753,611,964 -2,563,006 10.7284 7,024,455,733 2016-07-31
2308 2016-08-11 756,174,970 -13,465,287 10.7649 7,024,455,733 2016-07-31
2309 2016-08-10 769,640,257 -10,930,000 10.9566 7,024,455,733 2016-07-31
2310 2016-08-09 780,570,257 -2,854,201 11.1122 7,024,455,733 2016-07-31
2311 2016-08-08 783,424,458 -6,286,800 11.1528 7,024,455,733 2016-07-31
2312 2016-08-05 789,711,258 -2,624,200 11.2423 7,024,455,733 2016-07-31
2313 2016-08-04 792,335,458 -3,732,000 11.2797 7,024,455,733 2016-07-31
2314 2016-08-03 796,067,458 -9,183,275 11.3328 7,024,455,733 2016-07-31
2315 2016-08-02 805,250,733 0 11.4635 7,024,455,733 2016-07-31
2316 2016-08-01 805,250,733 -2,562,000 11.4635 7,024,455,733 2016-07-31
2317 2016-07-29 807,812,733 -4,874,000 11.5000 7,024,455,733 2016-06-30
2318 2016-07-28 812,686,733 -9,256,057 11.5694 7,024,455,733 2016-06-30
2319 2016-07-27 821,942,790 -5,530,000 11.7012 7,024,455,733 2016-06-30
2320 2016-07-26 827,472,790 -3,207,134 11.7799 7,024,455,733 2016-06-30
2321 2016-07-25 830,679,924 -5,363,970 11.8255 7,024,455,733 2016-06-30
2322 2016-07-22 836,043,894 -2,635,999 11.9019 7,024,455,733 2016-06-30
2323 2016-07-21 838,679,893 -3,341,091 11.9394 7,024,455,733 2016-06-30
2324 2016-07-20 842,020,984 -103,211 11.9870 7,024,455,733 2016-06-30
2325 2016-07-19 842,124,195 -11,650,000 11.9885 7,024,455,733 2016-06-30
2326 2016-07-18 853,774,195 -7,178,000 12.1543 7,024,455,733 2016-06-30
2327 2016-07-15 860,952,195 -7,693,001 12.2565 7,024,455,733 2016-06-30
2328 2016-07-14 868,645,196 -10,344,000 12.3660 7,024,455,733 2016-06-30
2329 2016-07-13 878,989,196 -6,612,000 12.5133 7,024,455,733 2016-06-30
2330 2016-07-12 885,601,196 -1,035,800 12.6074 7,024,455,733 2016-06-30
2331 2016-07-11 886,636,996 226,006 12.6221 7,024,455,733 2016-06-30
2332 2016-07-08 886,410,990 -3,042,000 12.6189 7,024,455,733 2016-06-30
2333 2016-07-07 889,452,990 -719,789 12.6622 7,024,455,733 2016-06-30
2334 2016-07-06 890,172,779 962,645 12.6725 7,024,455,733 2016-06-30
2335 2016-07-05 889,210,134 -225,231 12.6588 7,024,455,733 2016-06-30
2336 2016-07-04 889,435,365 -2,293,410 12.6620 7,024,455,733 2016-06-30
2337 2016-06-30 891,728,775 -1,432,874 12.6946 7,024,455,733 2016-06-30
2338 2016-06-29 893,161,649 -2,280,037 12.7150 7,024,455,733 2016-05-31
2339 2016-06-28 895,441,686 -3,177,662 12.7475 7,024,455,733 2016-05-31
2340 2016-06-27 898,619,348 -2,793,000 12.7927 7,024,455,733 2016-05-31
2341 2016-06-24 901,412,348 -2,924,742 12.8325 7,024,455,733 2016-05-31
2342 2016-06-23 904,337,090 -4,055,512 12.8741 7,024,455,733 2016-05-31
2343 2016-06-22 908,392,602 -926,000 12.9319 7,024,455,733 2016-05-31
2344 2016-06-21 909,318,602 -576,694 12.9450 7,024,455,733 2016-05-31
2345 2016-06-20 909,895,296 -6,169,000 12.9532 7,024,455,733 2016-05-31
2346 2016-06-17 916,064,296 -9,606,000 13.0411 7,024,455,733 2016-05-31
2347 2016-06-16 925,670,296 -4,162,445 13.1778 7,024,455,733 2016-05-31
2348 2016-06-15 929,832,741 -3,032,000 13.2371 7,024,455,733 2016-05-31
2349 2016-06-14 932,864,741 120,000 13.2802 7,024,455,733 2016-05-31
2350 2016-06-13 932,744,741 -3,336,000 13.2785 7,024,455,733 2016-05-31
2351 2016-06-10 936,080,741 -4,717,861 13.3260 7,024,455,733 2016-05-31
2352 2016-06-08 940,798,602 -1,204,000 13.3932 7,024,455,733 2016-05-31
2353 2016-06-07 942,002,602 1,273,098 13.4103 7,024,455,733 2016-05-31
2354 2016-06-06 940,729,504 -5,286,000 13.3922 7,024,455,733 2016-05-31
2355 2016-06-03 946,015,504 -4,086,306 13.4675 7,024,455,733 2016-05-31
2356 2016-06-02 950,101,810 -9,188,000 13.5256 7,024,455,733 2016-05-31
2357 2016-06-01 959,289,810 -1,444,000 13.6564 7,024,455,733 2016-05-31
2358 2016-05-31 960,733,810 -633,006 13.6770 7,024,455,733 2016-05-31
2359 2016-05-30 961,366,816 -1,712,617 13.6860 7,024,455,733 2016-04-30
2360 2016-05-27 963,079,433 1,931,890 13.7104 7,024,455,733 2016-04-30
2361 2016-05-26 961,147,543 -1,046,075 13.6829 7,024,455,733 2016-04-30
2362 2016-05-25 962,193,618 -2,336,955 13.6978 7,024,455,733 2016-04-30
2363 2016-05-24 964,530,573 -652,000 13.7310 7,024,455,733 2016-04-30
2364 2016-05-23 965,182,573 -3,424,000 13.7403 7,024,455,733 2016-04-30
2365 2016-05-20 968,606,573 -600,077 13.7891 7,024,455,733 2016-04-30
2366 2016-05-19 969,206,650 -4,896,000 13.7976 7,024,455,733 2016-04-30
2367 2016-05-18 974,102,650 -3,429,000 13.8673 7,024,455,733 2016-04-30
2368 2016-05-17 977,531,650 620,030 13.9161 7,024,455,733 2016-04-30
2369 2016-05-16 976,911,620 -794,000 13.9073 7,024,455,733 2016-04-30
2370 2016-05-13 977,705,620 -3,236,701 13.9186 7,024,455,733 2016-04-30
2371 2016-05-12 980,942,321 -463,000 13.9647 7,024,455,733 2016-04-30
2372 2016-05-11 981,405,321 -3,486,000 13.9713 7,024,455,733 2016-04-30
2373 2016-05-10 984,891,321 -2,070,000 14.0209 7,024,455,733 2016-04-30
2374 2016-05-09 986,961,321 -2,644,000 14.0504 7,024,455,733 2016-04-30
2375 2016-05-06 989,605,321 586,000 14.0880 7,024,455,733 2016-04-30
2376 2016-05-05 989,019,321 -2,287,647 14.0797 7,024,455,733 2016-04-30
2377 2016-05-04 991,306,968 -833,300 14.1122 7,024,455,733 2016-04-30
2378 2016-05-03 992,140,268 -1,022,460 14.1241 7,024,455,733 2016-04-30
2379 2016-04-29 993,162,728 438,000 14.1386 7,024,455,733 2016-03-31
2380 2016-04-28 992,724,728 -2,012,000 14.1324 7,024,455,733 2016-03-31
2381 2016-04-27 994,736,728 -338,000 14.1611 7,024,455,733 2016-03-31
2382 2016-04-26 995,074,728 355,545 14.1659 7,024,455,733 2016-03-31
2383 2016-04-25 994,719,183 29,392 14.1608 7,024,455,733 2016-03-31
2384 2016-04-22 994,689,791 -662,000 14.1604 7,024,455,733 2016-03-31
2385 2016-04-21 995,351,791 -1,571,655 14.1698 7,024,455,733 2016-03-31
2386 2016-04-20 996,923,446 90,571 14.1922 7,024,455,733 2016-03-31
2387 2016-04-19 996,832,875 45,611,680 14.1909 7,024,455,733 2016-03-31
2388 2016-04-18 951,221,195 514,623 13.5416 7,024,455,733 2016-03-31
2389 2016-04-15 950,706,572 986,000 13.5342 7,024,455,733 2016-03-31
2390 2016-04-14 949,720,572 -1,777,283 13.5202 7,024,455,733 2016-03-31
2391 2016-04-13 951,497,855 -5,028,472 13.5455 7,024,455,733 2016-03-31
2392 2016-04-12 956,526,327 341,932 13.6171 7,024,455,733 2016-03-31
2393 2016-04-11 956,184,395 -296,853 13.6122 7,024,455,733 2016-03-31
2394 2016-04-08 956,481,248 -1,918,661 13.6164 7,024,455,733 2016-03-31
2395 2016-04-07 958,399,909 -1,874,645 13.6438 7,024,455,733 2016-03-31
2396 2016-04-06 960,274,554 -540,120 13.6704 7,024,455,733 2016-03-31
2397 2016-04-05 960,814,674 -1,722,482 13.6781 7,024,455,733 2016-03-31
2398 2016-04-01 962,537,156 -3,791,104 13.7027 7,024,455,733 2016-03-31
2399 2016-03-31 966,328,260 -1,525,645 13.7566 7,024,455,733 2016-03-31
2400 2016-03-30 967,853,905 1,154,000 13.7783 7,024,455,733 2016-02-29
2401 2016-03-29 966,699,905 -1,504,272 13.7619 7,024,455,733 2016-02-29
2402 2016-03-24 968,204,177 -915,799 13.7833 7,024,455,733 2016-02-29
2403 2016-03-23 969,119,976 656,500 13.7964 7,024,455,733 2016-02-29
2404 2016-03-22 968,463,476 -1,689,403 13.7870 7,024,455,733 2016-02-29
2405 2016-03-21 970,152,879 -1,331,859 13.8111 7,024,455,733 2016-02-29
2406 2016-03-18 971,484,738 2,332,153 13.8300 7,024,455,733 2016-02-29
2407 2016-03-17 969,152,585 92,544 13.7968 7,024,455,733 2016-02-29
2408 2016-03-16 969,060,041 -1,368,000 13.7955 7,024,455,733 2016-02-29
2409 2016-03-15 970,428,041 111,508 13.8150 7,024,455,733 2016-02-29
2410 2016-03-14 970,316,533 811,289 13.8134 7,024,455,733 2016-02-29
2411 2016-03-11 969,505,244 -441,355 13.8019 7,024,455,733 2016-02-29
2412 2016-03-10 969,946,599 -1,000,645 13.8081 7,024,455,733 2016-02-29
2413 2016-03-09 970,947,244 -646,000 13.8224 7,024,455,733 2016-02-29
2414 2016-03-08 971,593,244 756,422 13.8316 7,024,455,733 2016-02-29
2415 2016-03-07 970,836,822 963,543 13.8208 7,024,455,733 2016-02-29
2416 2016-03-04 969,873,279 2,552,645 13.8071 7,024,455,733 2016-02-29
2417 2016-03-03 967,320,634 -858,800 13.7708 7,024,455,733 2016-02-29
2418 2016-03-02 968,179,434 1,018,302 13.7830 7,024,455,733 2016-02-29
2419 2016-03-01 967,161,132 446,021 13.7685 7,024,455,733 2016-02-29
2420 2016-02-29 966,715,111 3,450,000 13.7621 7,024,455,733 2016-02-29
2421 2016-02-26 963,265,111 -260,031 13.7130 7,024,455,733 2016-01-31
2422 2016-02-25 963,525,142 -5,380,000 13.7167 7,024,455,733 2016-01-31
2423 2016-02-24 968,905,142 370,539 13.7933 7,024,455,733 2016-01-31
2424 2016-02-23 968,534,603 1,122,383 13.7880 7,024,455,733 2016-01-31
2425 2016-02-22 967,412,220 5,081,408 13.7721 7,024,455,733 2016-01-31
2426 2016-02-19 962,330,812 -3,636,871 13.6997 7,024,455,733 2016-01-31
2427 2016-02-18 965,967,683 -158,996 13.7515 7,024,455,733 2016-01-31
2428 2016-02-17 966,126,679 -6,629,722 13.7538 7,024,455,733 2016-01-31
2429 2016-02-16 972,756,401 655,085 13.8481 7,024,455,733 2016-01-31
2430 2016-02-15 972,101,316 -821,515 13.8388 7,024,455,733 2016-01-31
2431 2016-02-12 972,922,831 -1,682,738 13.8505 7,024,455,733 2016-01-31
2432 2016-02-11 974,605,569 -376,988 13.8745 7,024,455,733 2016-01-31
2433 2016-02-05 974,982,557 -157,908 13.8798 7,024,455,733 2016-01-31
2434 2016-02-04 975,140,465 -2,916,000 13.8821 7,024,455,733 2016-01-31
2435 2016-02-03 978,056,465 -1,590,000 13.9236 7,024,455,733 2016-01-31
2436 2016-02-02 979,646,465 -31,643 13.9462 7,024,455,733 2016-01-31
2437 2016-02-01 979,678,108 -83,652 13.9467 7,024,455,733 2016-01-31
2438 2016-01-29 979,761,760 948,780 13.9479 7,024,455,733 2015-12-31
2439 2016-01-28 978,812,980 -630,000 13.9344 7,024,455,733 2015-12-31
2440 2016-01-27 979,442,980 1,461,901 13.9433 7,024,455,733 2015-12-31
2441 2016-01-26 977,981,079 -1,460,901 13.9225 7,024,455,733 2015-12-31
2442 2016-01-25 979,441,980 -680,733 13.9433 7,024,455,733 2015-12-31
2443 2016-01-22 980,122,713 1,484,583 13.9530 7,024,455,733 2015-12-31
2444 2016-01-21 978,638,130 -1,120,514 13.9319 7,024,455,733 2015-12-31
2445 2016-01-20 979,758,644 -9,302,001 13.9478 7,024,455,733 2015-12-31
2446 2016-01-19 989,060,645 -5,327,000 14.0802 7,024,455,733 2015-12-31
2447 2016-01-18 994,387,645 -847,000 14.1561 7,024,455,733 2015-12-31
2448 2016-01-15 995,234,645 359,000 14.1681 7,024,455,733 2015-12-31
2449 2016-01-14 994,875,645 -718,000 14.1630 7,024,455,733 2015-12-31
2450 2016-01-13 995,593,645 -165,400 14.1732 7,024,455,733 2015-12-31
2451 2016-01-12 995,759,045 -123,099 14.1756 7,024,455,733 2015-12-31
2452 2016-01-11 995,882,144 -3,609,110 14.1774 7,024,455,733 2015-12-31
2453 2016-01-08 999,491,254 2,536,000 14.2287 7,024,455,733 2015-12-31
2454 2016-01-07 996,955,254 -2,499,445 14.1926 7,024,455,733 2015-12-31
2455 2016-01-06 999,454,699 1,244,000 14.2282 7,024,455,733 2015-12-31
2456 2016-01-05 998,210,699 -6,684,000 14.2105 7,024,455,733 2015-12-31
2457 2016-01-04 1,004,894,699 1,138,914 14.3057 7,024,455,733 2015-12-31
2458 2015-12-31 1,003,755,785 0 14.2894 7,024,455,733 2015-12-31
2459 2015-12-30 1,003,755,785 8,110,000 14.2894 7,024,455,733 2015-11-30
2460 2015-12-29 995,645,785 4,059,256 14.1740 7,024,455,733 2015-11-30
2461 2015-12-28 991,586,529 721,701 14.1162 7,024,455,733 2015-11-30
2462 2015-12-24 990,864,828 0 14.1059 7,024,455,733 2015-11-30
2463 2015-12-23 990,864,828 -103,232 14.1059 7,024,455,733 2015-11-30
2464 2015-12-22 990,968,060 -672,084 14.1074 7,024,455,733 2015-11-30
2465 2015-12-21 991,640,144 2,864,000 14.1170 7,024,455,733 2015-11-30
2466 2015-12-18 988,776,144 -23,618 14.0762 7,024,455,733 2015-11-30
2467 2015-12-17 988,799,762 -3,195,627 14.0765 7,024,455,733 2015-11-30
2468 2015-12-16 991,995,389 2,971,355 14.1220 7,024,455,733 2015-11-30
2469 2015-12-15 989,024,034 2,165,975 14.0797 7,024,455,733 2015-11-30
2470 2015-12-14 986,858,059 -1,801,855 14.0489 7,024,455,733 2015-11-30
2471 2015-12-11 988,659,914 -776,000 14.0745 7,024,455,733 2015-11-30
2472 2015-12-10 989,435,914 -1,570,000 14.0856 7,024,455,733 2015-11-30
2473 2015-12-09 991,005,914 -352,099 14.1079 7,024,455,733 2015-11-30
2474 2015-12-08 991,358,013 -4,357,901 14.1130 7,024,455,733 2015-11-30
2475 2015-12-07 995,715,914 690,000 14.1750 7,024,455,733 2015-11-30
2476 2015-12-04 995,025,914 127,803 14.1652 7,024,455,733 2015-11-30
2477 2015-12-03 994,898,111 371,881 14.1633 7,024,455,733 2015-11-30
2478 2015-12-02 994,526,230 -2,282,000 14.1581 7,024,455,733 2015-11-30
2479 2015-12-01 996,808,230 -397,000 14.1905 7,024,455,733 2015-11-30
2480 2015-11-30 997,205,230 -602,000 14.1962 7,024,455,733 2015-11-30
2481 2015-11-27 997,807,230 -354,000 14.2048 7,024,455,733 2015-10-31
2482 2015-11-26 998,161,230 -8,052,000 14.2098 7,024,455,733 2015-10-31
2483 2015-11-25 1,006,213,230 838,600 14.3244 7,024,455,733 2015-10-31
2484 2015-11-24 1,005,374,630 -821,800 14.3125 7,024,455,733 2015-10-31
2485 2015-11-23 1,006,196,430 972,000 14.3242 7,024,455,733 2015-10-31
2486 2015-11-20 1,005,224,430 -112,000 14.3104 7,024,455,733 2015-10-31
2487 2015-11-19 1,005,336,430 608,000 14.3119 7,024,455,733 2015-10-31
2488 2015-11-18 1,004,728,430 1,402,000 14.3033 7,024,455,733 2015-10-31
2489 2015-11-17 1,003,326,430 -1,958,000 14.2833 7,024,455,733 2015-10-31
2490 2015-11-16 1,005,284,430 -1,350,000 14.3112 7,024,455,733 2015-10-31
2491 2015-11-13 1,006,634,430 -2,152,000 14.3304 7,024,455,733 2015-10-31
2492 2015-11-12 1,008,786,430 -404,000 14.3611 7,024,455,733 2015-10-31
2493 2015-11-11 1,009,190,430 -5,915,999 14.3668 7,024,455,733 2015-10-31
2494 2015-11-10 1,015,106,429 -946,001 14.4510 7,024,455,733 2015-10-31
2495 2015-11-09 1,016,052,430 -495,000 14.4645 7,024,455,733 2015-10-31
2496 2015-11-06 1,016,547,430 522,001 14.4715 7,024,455,733 2015-10-31
2497 2015-11-05 1,016,025,429 -753,427 14.4641 7,024,455,733 2015-10-31
2498 2015-11-04 1,016,778,856 889,002 14.4748 7,024,455,733 2015-10-31
2499 2015-11-03 1,015,889,854 -1,124,216 14.4622 7,024,455,733 2015-10-31
2500 2015-11-02 1,017,014,070 -1,222,000 14.4782 7,024,455,733 2015-10-31
2501 2015-10-30 1,018,236,070 -6,605,198 14.4956 7,024,455,733 2015-09-30
2502 2015-10-29 1,024,841,268 -819,332 14.5896 7,024,455,733 2015-09-30
2503 2015-10-28 1,025,660,600 1,322,813 14.6013 7,024,455,733 2015-09-30
2504 2015-10-27 1,024,337,787 967,291 14.5825 7,024,455,733 2015-09-30
2505 2015-10-26 1,023,370,496 -4,052,244 14.5687 7,024,455,733 2015-09-30
2506 2015-10-23 1,027,422,740 1,134,627 14.6264 7,024,455,733 2015-09-30
2507 2015-10-22 1,026,288,113 -9,979,528 14.6102 7,024,455,733 2015-09-30
2508 2015-10-20 1,036,267,641 3,001,658 14.7523 7,024,455,733 2015-09-30
2509 2015-10-19 1,033,265,983 496,711 14.7096 7,024,455,733 2015-09-30
2510 2015-10-16 1,032,769,272 1,345,488 14.7025 7,024,455,733 2015-09-30
2511 2015-10-15 1,031,423,784 -793,257 14.6833 7,024,455,733 2015-09-30
2512 2015-10-14 1,032,217,041 -800,346 14.6946 7,024,455,733 2015-09-30
2513 2015-10-13 1,033,017,387 1,469,370 14.7060 7,024,455,733 2015-09-30
2514 2015-10-12 1,031,548,017 309,800 14.6851 7,024,455,733 2015-09-30
2515 2015-10-09 1,031,238,217 251,224 14.6807 7,024,455,733 2015-09-30
2516 2015-10-08 1,030,986,993 -1,688,024 14.6771 7,024,455,733 2015-09-30
2517 2015-10-07 1,032,675,017 -503,083 14.7011 7,024,455,733 2015-09-30
2518 2015-10-06 1,033,178,100 -1,028,300 14.7083 7,024,455,733 2015-09-30
2519 2015-10-05 1,034,206,400 368,533 14.7229 7,024,455,733 2015-09-30
2520 2015-10-02 1,033,837,867 1,280,999 14.7177 7,024,455,733 2015-09-30
2521 2015-09-30 1,032,556,868 -72,468 14.6995 7,024,455,733 2015-09-30
2522 2015-09-29 1,032,629,336 -740,000 14.7005 7,024,455,733 2015-08-31
2523 2015-09-25 1,033,369,336 -1,336,000 14.7110 7,024,455,733 2015-08-31
2524 2015-09-24 1,034,705,336 -1,339,939 14.7300 7,024,455,733 2015-08-31
2525 2015-09-23 1,036,045,275 562,047 14.7491 7,024,455,733 2015-08-31
2526 2015-09-22 1,035,483,228 -8,633,222 14.7411 7,024,455,733 2015-08-31
2527 2015-09-21 1,044,116,450 -4,321,360 14.8640 7,024,455,733 2015-08-31
2528 2015-09-18 1,048,437,810 -2,292,678 14.9255 7,024,455,733 2015-08-31
2529 2015-09-17 1,050,730,488 -961,000 14.9582 7,024,455,733 2015-08-31
2530 2015-09-16 1,051,691,488 238,000 14.9719 7,024,455,733 2015-08-31
2531 2015-09-15 1,051,453,488 -312,000 14.9685 7,024,455,733 2015-08-31
2532 2015-09-14 1,051,765,488 -3,027,057 14.9729 7,024,455,733 2015-08-31
2533 2015-09-11 1,054,792,545 -738,781 15.0160 7,024,455,733 2015-08-31
2534 2015-09-10 1,055,531,326 -245,636 15.0265 7,024,455,733 2015-08-31
2535 2015-09-09 1,055,776,962 267,061 15.0300 7,024,455,733 2015-08-31
2536 2015-09-08 1,055,509,901 -2,928,000 15.0262 7,024,455,733 2015-08-31
2537 2015-09-07 1,058,437,901 1,011,009 15.0679 7,024,455,733 2015-08-31
2538 2015-09-04 1,057,426,892 -32,000 15.0535 7,024,455,733 2015-08-31
2539 2015-09-02 1,057,458,892 1,210,425 15.0540 7,024,455,733 2015-08-31
2540 2015-09-01 1,056,248,467 5,350,438 15.0367 7,024,455,733 2015-08-31
2541 2015-08-31 1,050,898,029 3,447,309 14.9606 7,024,455,733 2015-08-31
2542 2015-08-28 1,047,450,720 -129,661 14.9115 7,024,455,733 2015-07-31
2543 2015-08-27 1,047,580,381 -3,708,936 14.9133 7,024,455,733 2015-07-31
2544 2015-08-26 1,051,289,317 1,718,682 14.9661 7,024,455,733 2015-07-31
2545 2015-08-25 1,049,570,635 2,381,039 14.9417 7,024,455,733 2015-07-31
2546 2015-08-24 1,047,189,596 -1,450,361 14.9078 7,024,455,733 2015-07-31
2547 2015-08-21 1,048,639,957 -7,331,940 14.9284 7,024,455,733 2015-07-31
2548 2015-08-20 1,055,971,897 1,074,836 15.0328 7,024,455,733 2015-07-31
2549 2015-08-19 1,054,897,061 -1,315,999 15.0175 7,024,455,733 2015-07-31
2550 2015-08-18 1,056,213,060 -2,442,000 15.0362 7,024,455,733 2015-07-31
2551 2015-08-17 1,058,655,060 -848,107 15.0710 7,024,455,733 2015-07-31
2552 2015-08-14 1,059,503,167 -16,084,993 15.0831 7,024,455,733 2015-07-31
2553 2015-08-13 1,075,588,160 -5,504,883 15.3120 7,024,455,733 2015-07-31
2554 2015-08-12 1,081,093,043 8,730,181 15.3904 7,024,455,733 2015-07-31
2555 2015-08-11 1,072,362,862 -1,000,000 15.2661 7,024,455,733 2015-07-31
2556 2015-08-10 1,073,362,862 -2,688,632 15.2804 7,024,455,733 2015-07-31
2557 2015-08-07 1,076,051,494 2,368,494 15.3186 7,024,455,733 2015-07-31
2558 2015-08-06 1,073,683,000 1,549,863 15.2849 7,024,455,733 2015-07-31
2559 2015-08-05 1,072,133,137 -1,866,866 15.2629 7,024,455,733 2015-07-31
2560 2015-08-04 1,074,000,003 -170,763 15.2894 7,024,455,733 2015-07-31
2561 2015-08-03 1,074,170,766 1,913,150 15.2919 7,024,455,733 2015-07-31
2562 2015-07-31 1,072,257,616 523,185 15.2646 7,024,455,733 2015-07-31
2563 2015-07-30 1,071,734,431 -1,336,019 15.2572 7,024,455,733 2015-06-30
2564 2015-07-29 1,073,070,450 -668,999 15.2762 7,024,455,733 2015-06-30
2565 2015-07-28 1,073,739,449 -2,587,583 15.2857 7,024,455,733 2015-06-30
2566 2015-07-27 1,076,327,032 60,595 15.3226 7,024,455,733 2015-06-30
2567 2015-07-24 1,076,266,437 -4,104,223 15.3217 7,024,455,733 2015-06-30
2568 2015-07-23 1,080,370,660 -594,699 15.3801 7,024,455,733 2015-06-30
2569 2015-07-22 1,080,965,359 -7,068,152 15.3886 7,024,455,733 2015-06-30
2570 2015-07-21 1,088,033,511 2,680,537 15.4892 7,024,455,733 2015-06-30
2571 2015-07-20 1,085,352,974 6,660,090 15.4511 7,024,455,733 2015-06-30
2572 2015-07-17 1,078,692,884 -7,384,329 15.3562 7,024,455,733 2015-06-30
2573 2015-07-16 1,086,077,213 -284,060 15.4614 7,024,455,733 2015-06-30
2574 2015-07-15 1,086,361,273 -5,765,372 15.4654 7,024,455,733 2015-06-30
2575 2015-07-14 1,092,126,645 3,335,295 15.5475 7,024,455,733 2015-06-30
2576 2015-07-13 1,088,791,350 4,536,190 15.5000 7,024,455,733 2015-06-30
2577 2015-07-10 1,084,255,160 15,756,112 15.4354 7,024,455,733 2015-06-30
2578 2015-07-09 1,068,499,048 -61,736 15.2111 7,024,455,733 2015-06-30
2579 2015-07-08 1,068,560,784 -5,970,261 15.2120 7,024,455,733 2015-06-30
2580 2015-07-07 1,074,531,045 8,950,704 15.2970 7,024,455,733 2015-06-30
2581 2015-07-06 1,065,580,341 2,312,965 15.1696 7,024,455,733 2015-06-30
2582 2015-07-03 1,063,267,376 2,884,520 15.1367 7,024,455,733 2015-06-30
2583 2015-07-02 1,060,382,856 -2,402,438 15.0956 7,024,455,733 2015-06-30
2584 2015-06-30 1,062,785,294 -3,747,079 15.1298 7,024,455,733 2015-06-30
2585 2015-06-29 1,066,532,373 -11,479,012 15.1831 7,024,455,733 2015-05-31
2586 2015-06-26 1,078,011,385 -849,448 15.3465 7,024,455,733 2015-05-31
2587 2015-06-25 1,078,860,833 -2,234,167 15.3586 7,024,455,733 2015-05-31
2588 2015-06-24 1,081,095,000 1,741,068 15.3904 7,024,455,733 2015-05-31
2589 2015-06-23 1,079,353,932 1,440,378 15.3657 7,024,455,733 2015-05-31
2590 2015-06-22 1,077,913,554 5,497,340 15.3452 7,024,455,733 2015-05-31
2591 2015-06-19 1,072,416,214 2,254,310 15.2669 7,024,455,733 2015-05-31
2592 2015-06-18 1,070,161,904 3,998,200 15.2348 7,024,455,733 2015-05-31
2593 2015-06-17 1,066,163,704 6,935,630 15.1779 7,024,455,733 2015-05-31
2594 2015-06-16 1,059,228,074 -3,375,560 15.0791 7,024,455,733 2015-05-31
2595 2015-06-15 1,062,603,634 -2,719,861 15.1272 7,024,455,733 2015-05-31
2596 2015-06-12 1,065,323,495 -20,198,485 15.1659 7,024,455,733 2015-05-31
2597 2015-06-11 1,085,521,980 5,040,870 15.4535 7,024,455,733 2015-05-31
2598 2015-06-10 1,080,481,110 -19,250,863 15.3817 7,024,455,733 2015-05-31
2599 2015-06-09 1,099,731,973 1,086,010 15.6558 7,024,455,733 2015-05-31
2600 2015-06-08 1,098,645,963 -1,276,459 15.6403 7,024,455,733 2015-05-31
2601 2015-06-05 1,099,922,422 -5,374,153 15.6585 7,024,455,733 2015-05-31
2602 2015-06-04 1,105,296,575 -460,017 15.7350 7,024,455,733 2015-05-31
2603 2015-06-03 1,105,756,592 8,420,490 15.7415 7,024,455,733 2015-05-31
2604 2015-06-02 1,097,336,102 436,323 15.6217 7,024,455,733 2015-05-31
2605 2015-06-01 1,096,899,779 3,297,309 15.6154 7,024,455,733 2015-05-31
2606 2015-05-29 1,093,602,470 -10,201,736 15.5685 7,024,455,733 2015-04-30
2607 2015-05-28 1,103,804,206 -7,757,712 15.7137 7,024,455,733 2015-04-30
2608 2015-05-27 1,111,561,918 -3,476,080 15.8242 7,024,455,733 2015-04-30
2609 2015-05-26 1,115,037,998 4,686,313 15.8737 7,024,455,733 2015-04-30
2610 2015-05-22 1,110,351,685 4,919,216 15.8069 7,024,455,733 2015-04-30
2611 2015-05-21 1,105,432,469 1,228,000 15.7369 7,024,455,733 2015-04-30
2612 2015-05-20 1,104,204,469 4,523,568 15.7194 7,024,455,733 2015-04-30
2613 2015-05-19 1,099,680,901 124,207 15.6550 7,024,455,733 2015-04-30
2614 2015-05-18 1,099,556,694 -769,468 15.6533 7,024,455,733 2015-04-30
2615 2015-05-15 1,100,326,162 -1,224,934 15.6642 7,024,455,733 2015-04-30
2616 2015-05-14 1,101,551,096 4,788,340 15.6817 7,024,455,733 2015-04-30
2617 2015-05-13 1,096,762,756 -1,109,648 15.6135 7,024,455,733 2015-04-30
2618 2015-05-12 1,097,872,404 11,209,789 15.6293 7,024,455,733 2015-04-30
2619 2015-05-11 1,086,662,615 4,486,979 15.4697 7,024,455,733 2015-04-30
2620 2015-05-08 1,082,175,636 -2,191,836 15.4058 7,024,455,733 2015-04-30
2621 2015-05-07 1,084,367,472 6,529,727 15.4370 7,024,455,733 2015-04-30
2622 2015-05-06 1,077,837,745 -1,910,331 15.3441 7,024,455,733 2015-04-30
2623 2015-05-05 1,079,748,076 -374,187 15.3713 7,024,455,733 2015-04-30
2624 2015-05-04 1,080,122,263 -12,271,000 15.3766 7,024,455,733 2015-04-30
2625 2015-04-30 1,092,393,263 -2,709,917 15.5513 7,024,455,733 2015-04-30
2626 2015-04-29 1,095,103,180 -13,038,000 15.5899 7,024,455,733 2015-03-31
2627 2015-04-28 1,108,141,180 4,334,268 15.7755 7,024,455,733 2015-03-31
2628 2015-04-27 1,103,806,912 -5,841,200 15.7138 7,024,455,733 2015-03-31
2629 2015-04-24 1,109,648,112 -7,794,146 15.7969 7,024,455,733 2015-03-31
2630 2015-04-23 1,117,442,258 3,049,705 15.9079 7,024,455,733 2015-03-31
2631 2015-04-22 1,114,392,553 -3,704,882 15.8645 7,024,455,733 2015-03-31
2632 2015-04-21 1,118,097,435 -5,817,200 15.9172 7,024,455,733 2015-03-31
2633 2015-04-20 1,123,914,635 14,277,784 16.0000 7,024,455,733 2015-03-31
2634 2015-04-17 1,109,636,851 388,966 15.7968 7,024,455,733 2015-03-31
2635 2015-04-16 1,109,247,885 -13,005,763 15.7912 7,024,455,733 2015-03-31
2636 2015-04-15 1,122,253,648 -1,445,445 15.9764 7,024,455,733 2015-03-31
2637 2015-04-14 1,123,699,093 -18,489,550 15.9970 7,024,455,733 2015-03-31
2638 2015-04-13 1,142,188,643 -15,822,000 16.2602 7,024,455,733 2015-03-31
2639 2015-04-10 1,158,010,643 -343,506 16.4854 7,024,455,733 2015-03-31
2640 2015-04-09 1,158,354,149 -7,229,200 16.4903 7,024,455,733 2015-03-31
2641 2015-04-08 1,165,583,349 -2,590,077 16.5932 7,024,455,733 2015-03-31
2642 2015-04-02 1,168,173,426 1,086,159 16.6301 7,024,455,733 2015-03-31
2643 2015-04-01 1,167,087,267 1,154,207 16.6146 7,024,455,733 2015-03-31
2644 2015-03-31 1,165,933,060 -505,041 16.5982 7,024,455,733 2015-03-31
2645 2015-03-30 1,166,438,101 -6,896,000 16.6054 7,024,455,733 2015-02-28
2646 2015-03-27 1,173,334,101 -199,640 16.7036 7,024,455,733 2015-02-28
2647 2015-03-26 1,173,533,741 1,994,000 16.7064 7,024,455,733 2015-02-28
2648 2015-03-25 1,171,539,741 6,795,266 16.6780 7,024,455,733 2015-02-28
2649 2015-03-24 1,164,744,475 -780,802 16.5813 7,024,455,733 2015-02-28
2650 2015-03-23 1,165,525,277 -1,975,794 16.5924 7,024,455,733 2015-02-28
2651 2015-03-20 1,167,501,071 1,726,986 16.6205 7,024,455,733 2015-02-28
2652 2015-03-19 1,165,774,085 1,971,660 16.5959 7,024,455,733 2015-02-28
2653 2015-03-18 1,163,802,425 2,131,767 16.5679 7,024,455,733 2015-02-28
2654 2015-03-17 1,161,670,658 992,360 16.5375 7,024,455,733 2015-02-28
2655 2015-03-16 1,160,678,298 1,654,373 16.5234 7,024,455,733 2015-02-28
2656 2015-03-13 1,159,023,925 887,545 16.4998 7,024,455,733 2015-02-28
2657 2015-03-12 1,158,136,380 -8,152,339 16.4872 7,024,455,733 2015-02-28
2658 2015-03-11 1,166,288,719 2,882,970 16.6033 7,024,455,733 2015-02-28
2659 2015-03-10 1,163,405,749 4,495,971 16.5622 7,024,455,733 2015-02-28
2660 2015-03-09 1,158,909,778 -7,995,956 16.4982 7,024,455,733 2015-02-28
2661 2015-03-06 1,166,905,734 -6,259,298 16.6120 7,024,455,733 2015-02-28
2662 2015-03-05 1,173,165,032 1,273,678 16.7012 7,024,455,733 2015-02-28
2663 2015-03-04 1,171,891,354 -2,174,565 16.6830 7,024,455,733 2015-02-28
2664 2015-03-03 1,174,065,919 4,895,932 16.7140 7,024,455,733 2015-02-28
2665 2015-03-02 1,169,169,987 150,000 16.6443 7,024,455,733 2015-02-28
2666 2015-02-27 1,169,019,987 4,958,317 16.6421 7,024,455,733 2015-01-31
2667 2015-02-26 1,164,061,670 -1,276,000 16.5716 7,024,455,733 2015-01-31
2668 2015-02-25 1,165,337,670 -2,070,917 16.5897 7,024,455,733 2015-01-31
2669 2015-02-24 1,167,408,587 96,436 16.6192 7,024,455,733 2015-01-31
2670 2015-02-23 1,167,312,151 4,519,322 16.6178 7,024,455,733 2015-01-31
2671 2015-02-18 1,162,792,829 0 16.5535 7,024,455,733 2015-01-31
2672 2015-02-17 1,162,792,829 3,866,267 16.5535 7,024,455,733 2015-01-31
2673 2015-02-16 1,158,926,562 -650,179 16.4985 7,024,455,733 2015-01-31
2674 2015-02-13 1,159,576,741 -5,669,317 16.5077 7,024,455,733 2015-01-31
2675 2015-02-12 1,165,246,058 -3,864,315 16.5884 7,024,455,733 2015-01-31
2676 2015-02-11 1,169,110,373 1,969,443 16.6434 7,024,455,733 2015-01-31
2677 2015-02-10 1,167,140,930 -2,976,474 16.6154 7,024,455,733 2015-01-31
2678 2015-02-09 1,170,117,404 -1,445,875 16.6578 7,024,455,733 2015-01-31
2679 2015-02-06 1,171,563,279 -5,294,828 16.6783 7,024,455,733 2015-01-31
2680 2015-02-05 1,176,858,107 4,426,791 16.7537 7,024,455,733 2015-01-31
2681 2015-02-04 1,172,431,316 -3,755,865 16.6907 7,024,455,733 2015-01-31
2682 2015-02-03 1,176,187,181 2,993,397 16.7442 7,024,455,733 2015-01-31
2683 2015-02-02 1,173,193,784 -9,804,000 16.7016 7,024,455,733 2015-01-31
2684 2015-01-30 1,182,997,784 -3,230,209 16.8411 7,024,455,733 2014-12-31
2685 2015-01-29 1,186,227,993 833,373 16.8871 7,024,455,733 2014-12-31
2686 2015-01-28 1,185,394,620 -4,223,760 16.8753 7,024,455,733 2014-12-31
2687 2015-01-27 1,189,618,380 64,979 16.9354 7,024,455,733 2014-12-31
2688 2015-01-26 1,189,553,401 907,255 16.9345 7,024,455,733 2014-12-31
2689 2015-01-23 1,188,646,146 1,762,396 16.9215 7,024,455,733 2014-12-31
2690 2015-01-22 1,186,883,750 -1,133,343 16.8965 7,024,455,733 2014-12-31
2691 2015-01-21 1,188,017,093 -3,759,914 16.9126 7,024,455,733 2014-12-31
2692 2015-01-20 1,191,777,007 -4,173,917 16.9661 7,024,455,733 2014-12-31
2693 2015-01-19 1,195,950,924 2,694,941 17.0255 7,024,455,733 2014-12-31
2694 2015-01-16 1,193,255,983 -974,962 16.9872 7,024,455,733 2014-12-31
2695 2015-01-15 1,194,230,945 -2,066,773 17.0010 7,024,455,733 2014-12-31
2696 2015-01-14 1,196,297,718 -633,534 17.0305 7,024,455,733 2014-12-31
2697 2015-01-13 1,196,931,252 4,298,808 17.0395 7,024,455,733 2014-12-31
2698 2015-01-12 1,192,632,444 -797,509 16.9783 7,024,455,733 2014-12-31
2699 2015-01-09 1,193,429,953 390,820 16.9896 7,024,455,733 2014-12-31
2700 2015-01-08 1,193,039,133 -1,231,473 16.9841 7,024,455,733 2014-12-31
2701 2015-01-07 1,194,270,606 -2,650,712 17.0016 7,024,455,733 2014-12-31
2702 2015-01-06 1,196,921,318 2,240,555 17.0393 7,024,455,733 2014-12-31
2703 2015-01-05 1,194,680,763 844,654 17.0074 7,024,455,733 2014-12-31
2704 2015-01-02 1,193,836,109 1,108,031 16.9954 7,024,455,733 2014-12-31
2705 2014-12-31 1,192,728,078 0 16.9797 7,024,455,733 2014-12-31
2706 2014-12-30 1,192,728,078 -3,940,160 16.9797 7,024,455,733 2014-11-30
2707 2014-12-29 1,196,668,238 -989,075 17.0357 7,024,455,733 2014-11-30
2708 2014-12-24 1,197,657,313 0 17.0498 7,024,455,733 2014-11-30
2709 2014-12-23 1,197,657,313 -6,086,755 17.0498 7,024,455,733 2014-11-30
2710 2014-12-22 1,203,744,068 -3,643,305 17.1365 7,024,455,733 2014-11-30
2711 2014-12-19 1,207,387,373 -3,023,693 17.1883 7,024,455,733 2014-11-30
2712 2014-12-18 1,210,411,066 -1,463,897 17.2314 7,024,455,733 2014-11-30
2713 2014-12-17 1,211,874,963 -36,872 17.2522 7,024,455,733 2014-11-30
2714 2014-12-16 1,211,911,835 2,950,014 17.2528 7,024,455,733 2014-11-30
2715 2014-12-15 1,208,961,821 -2,924,481 17.2108 7,024,455,733 2014-11-30
2716 2014-12-12 1,211,886,302 -7,055,616 17.2524 7,024,455,733 2014-11-30
2717 2014-12-11 1,218,941,918 -1,054,086 17.3528 7,024,455,733 2014-11-30
2718 2014-12-10 1,219,996,004 -1,425,042 17.3678 7,024,455,733 2014-11-30
2719 2014-12-09 1,221,421,046 -3,184,682 17.3881 7,024,455,733 2014-11-30
2720 2014-12-08 1,224,605,728 3,215,227 17.4335 7,024,455,733 2014-11-30
2721 2014-12-05 1,221,390,501 -7,715,462 17.3877 7,024,455,733 2014-11-30
2722 2014-12-04 1,229,105,963 -5,370,244 17.4975 7,024,455,733 2014-11-30
2723 2014-12-03 1,234,476,207 -4,209,688 17.5740 7,024,455,733 2014-11-30
2724 2014-12-02 1,238,685,895 -185,272 17.6339 7,024,455,733 2014-11-30
2725 2014-12-01 1,238,871,167 817,638 17.6365 7,024,455,733 2014-11-30
2726 2014-11-28 1,238,053,529 2,897,420 17.6249 7,024,455,733 2014-10-31
2727 2014-11-27 1,235,156,109 2,698,268 17.5837 7,024,455,733 2014-10-31
2728 2014-11-26 1,232,457,841 -6,379,170 17.5452 7,024,455,733 2014-10-31
2729 2014-11-25 1,238,837,011 1,215,290 17.6361 7,024,455,733 2014-10-31
2730 2014-11-24 1,237,621,721 3,710,135 17.6188 7,024,455,733 2014-10-31
2731 2014-11-21 1,233,911,586 5,996,339 17.5659 7,024,455,733 2014-10-31
2732 2014-11-20 1,227,915,247 369,770 17.4806 7,024,455,733 2014-10-31
2733 2014-11-19 1,227,545,477 -2,999,000 17.4753 7,024,455,733 2014-10-31
2734 2014-11-18 1,230,544,477 4,843,265 17.5180 7,024,455,733 2014-10-31
2735 2014-11-17 1,225,701,212 -484,359 17.4491 7,024,455,733 2014-10-31
2736 2014-11-14 1,226,185,571 -823,959 17.4560 7,024,455,733 2014-10-31
2737 2014-11-13 1,227,009,530 2,754,818 17.4677 7,024,455,733 2014-10-31
2738 2014-11-12 1,224,254,712 -2,332,107 17.4285 7,024,455,733 2014-10-31
2739 2014-11-11 1,226,586,819 -1,108,720 17.4617 7,024,455,733 2014-10-31
2740 2014-11-10 1,227,695,539 352,000 17.4774 7,024,455,733 2014-10-31
2741 2014-11-07 1,227,343,539 1,069,066 17.4724 7,024,455,733 2014-10-31
2742 2014-11-06 1,226,274,473 -1,572,240 17.4572 7,024,455,733 2014-10-31
2743 2014-11-05 1,227,846,713 1,009,118 17.4796 7,024,455,733 2014-10-31
2744 2014-11-04 1,226,837,595 2,482,000 17.4652 7,024,455,733 2014-10-31
2745 2014-11-03 1,224,355,595 59,203 17.4299 7,024,455,733 2014-10-31
2746 2014-10-31 1,224,296,392 1,250,189 17.4291 7,024,455,733 2014-10-31
2747 2014-10-30 1,223,046,203 -786,666 17.4113 7,024,455,733 2014-09-30
2748 2014-10-29 1,223,832,869 -20,770 17.4225 7,024,455,733 2014-09-30
2749 2014-10-28 1,223,853,639 1,050,257 17.4228 7,024,455,733 2014-09-30
2750 2014-10-27 1,222,803,382 1,515,557 17.4078 7,024,455,733 2014-09-30
2751 2014-10-24 1,221,287,825 978,776 17.3862 7,024,455,733 2014-09-30
2752 2014-10-23 1,220,309,049 1,343,875 17.3723 7,024,455,733 2014-09-30
2753 2014-10-22 1,218,965,174 5,596,853 17.3532 7,024,455,733 2014-09-30
2754 2014-10-21 1,213,368,321 -1,320,000 17.2735 7,024,455,733 2014-09-30
2755 2014-10-20 1,214,688,321 3,163,596 17.2923 7,024,455,733 2014-09-30
2756 2014-10-17 1,211,524,725 -1,464,000 17.2472 7,024,455,733 2014-09-30
2757 2014-10-16 1,212,988,725 -5,026,497 17.2681 7,024,455,733 2014-09-30
2758 2014-10-15 1,218,015,222 2,764,952 17.3396 7,024,455,733 2014-09-30
2759 2014-10-14 1,215,250,270 -128,625 17.3003 7,024,455,733 2014-09-30
2760 2014-10-13 1,215,378,895 -136,770 17.3021 7,024,455,733 2014-09-30
2761 2014-10-10 1,215,515,665 -145,048 17.3041 7,024,455,733 2014-09-30
2762 2014-10-09 1,215,660,713 -336,046 17.3061 7,024,455,733 2014-09-30
2763 2014-10-08 1,215,996,759 -6,014,209 17.3109 7,024,455,733 2014-09-30
2764 2014-10-07 1,222,010,968 -3,142,050 17.3965 7,024,455,733 2014-09-30
2765 2014-10-06 1,225,153,018 -2,756,666 17.4413 7,024,455,733 2014-09-30
2766 2014-10-03 1,227,909,684 -5,182,507 17.4805 7,024,455,733 2014-09-30
2767 2014-09-30 1,233,092,191 1,203,412 17.5543 7,024,455,733 2014-09-30
2768 2014-09-29 1,231,888,779 3,086,222 17.5371 7,024,455,733 2014-08-31
2769 2014-09-26 1,228,802,557 -2,785,782 17.4932 7,024,455,733 2014-08-31
2770 2014-09-25 1,231,588,339 -2,914,000 17.5329 7,024,455,733 2014-08-31
2771 2014-09-24 1,234,502,339 -1,092,704 17.5743 7,024,455,733 2014-08-31
2772 2014-09-23 1,235,595,043 -5,327,440 17.5899 7,024,455,733 2014-08-31
2773 2014-09-22 1,240,922,483 -2,538,560 17.6657 7,024,455,733 2014-08-31
2774 2014-09-19 1,243,461,043 -4,014,225 17.7019 7,024,455,733 2014-08-31
2775 2014-09-18 1,247,475,268 1,161,800 17.7590 7,024,455,733 2014-08-31
2776 2014-09-17 1,246,313,468 -719,000 17.7425 7,024,455,733 2014-08-31
2777 2014-09-16 1,247,032,468 -213,581 17.7527 7,024,455,733 2014-08-31
2778 2014-09-15 1,247,246,049 818,068 17.7558 7,024,455,733 2014-08-31
2779 2014-09-12 1,246,427,981 896,000 17.7441 7,024,455,733 2014-08-31
2780 2014-09-11 1,245,531,981 -804,000 17.7314 7,024,455,733 2014-08-31
2781 2014-09-10 1,246,335,981 -28,999,070 17.7428 7,024,455,733 2014-08-31
2782 2014-09-08 1,275,335,051 2,144,322 18.1556 7,024,455,733 2014-08-31
2783 2014-09-05 1,273,190,729 1,378,000 18.1251 7,024,455,733 2014-08-31
2784 2014-09-04 1,271,812,729 294,000 18.1055 7,024,455,733 2014-08-31
2785 2014-09-03 1,271,518,729 -1,354,000 18.1013 7,024,455,733 2014-08-31
2786 2014-09-02 1,272,872,729 -245,460 18.1206 7,024,455,733 2014-08-31
2787 2014-09-01 1,273,118,189 -670,000 18.1241 7,024,455,733 2014-08-31
2788 2014-08-29 1,273,788,189 -2,711,012 18.1336 7,024,455,733 2014-07-31
2789 2014-08-28 1,276,499,201 -1,208,000 18.1722 7,024,455,733 2014-07-31
2790 2014-08-27 1,277,707,201 564,985 18.1894 7,024,455,733 2014-07-31
2791 2014-08-26 1,277,142,216 -746,298 18.1814 7,024,455,733 2014-07-31
2792 2014-08-25 1,277,888,514 5,386,131 18.1920 7,024,455,733 2014-07-31
2793 2014-08-22 1,272,502,383 3,135,882 18.1153 7,024,455,733 2014-07-31
2794 2014-08-21 1,269,366,501 928,032 18.0707 7,024,455,733 2014-07-31
2795 2014-08-20 1,268,438,469 856,700 18.0575 7,024,455,733 2014-07-31
2796 2014-08-19 1,267,581,769 268,338 18.0453 7,024,455,733 2014-07-31
2797 2014-08-18 1,267,313,431 -266,445 18.0414 7,024,455,733 2014-07-31
2798 2014-08-15 1,267,579,876 1,416,000 18.0452 7,024,455,733 2014-07-31
2799 2014-08-14 1,266,163,876 2,315,391 18.0251 7,024,455,733 2014-07-31
2800 2014-08-13 1,263,848,485 9,360,449 17.9921 7,024,455,733 2014-07-31
2801 2014-08-12 1,254,488,036 -1,728,250 17.8589 7,024,455,733 2014-07-31
2802 2014-08-11 1,256,216,286 3,506,000 17.8835 7,024,455,733 2014-07-31
2803 2014-08-08 1,252,710,286 -2,889,391 17.8336 7,024,455,733 2014-07-31
2804 2014-08-07 1,255,599,677 1,477,450 17.8747 7,024,455,733 2014-07-31
2805 2014-08-06 1,254,122,227 5,770,000 17.8537 7,024,455,733 2014-07-31
2806 2014-08-05 1,248,352,227 -2,953,329 17.7715 7,024,455,733 2014-07-31
2807 2014-08-04 1,251,305,556 -2,202,540 17.8136 7,024,455,733 2014-07-31
2808 2014-08-01 1,253,508,096 4,393,372 17.8449 7,024,455,733 2014-07-31
2809 2014-07-31 1,249,114,724 -1,832,753 17.7824 7,024,455,733 2014-07-31
2810 2014-07-30 1,250,947,477 632,439 17.8085 7,024,455,733 2014-06-30
2811 2014-07-29 1,250,315,038 3,669,436 17.7995 7,024,455,733 2014-06-30
2812 2014-07-28 1,246,645,602 -2,151,640 17.7472 7,024,455,733 2014-06-30
2813 2014-07-25 1,248,797,242 -1,205,693 17.7779 7,024,455,733 2014-06-30
2814 2014-07-24 1,250,002,935 64,668 17.7950 7,024,455,733 2014-06-30
2815 2014-07-23 1,249,938,267 -576,000 17.7941 7,024,455,733 2014-06-30
2816 2014-07-22 1,250,514,267 936,797 17.8023 7,024,455,733 2014-06-30
2817 2014-07-21 1,249,577,470 -663,471 17.7890 7,024,455,733 2014-06-30
2818 2014-07-18 1,250,240,941 -1,019,868 17.7984 7,024,455,733 2014-06-30
2819 2014-07-17 1,251,260,809 1,030,551 17.8129 7,024,455,733 2014-06-30
2820 2014-07-16 1,250,230,258 1,772,000 17.7983 7,024,455,733 2014-06-30
2821 2014-07-15 1,248,458,258 1,044,877 17.7730 7,024,455,733 2014-06-30
2822 2014-07-14 1,247,413,381 3,244,209 17.7581 7,024,455,733 2014-06-30
2823 2014-07-11 1,244,169,172 -4,533,000 17.7120 7,024,455,733 2014-06-30
2824 2014-07-10 1,248,702,172 -140,993 17.7765 7,024,455,733 2014-06-30
2825 2014-07-09 1,248,843,165 2,180,110 17.7785 7,024,455,733 2014-06-30
2826 2014-07-08 1,246,663,055 1,433,391 17.7475 7,024,455,733 2014-06-30
2827 2014-07-07 1,245,229,664 0 17.7271 7,024,455,733 2014-06-30
2828 2014-07-04 1,245,229,664 1,647,226 17.7271 7,024,455,733 2014-06-30
2829 2014-07-03 1,243,582,438 2,914,000 17.7036 7,024,455,733 2014-06-30
2830 2014-07-02 1,240,668,438 1,698,000 17.6621 7,024,455,733 2014-06-30
2831 2014-06-30 1,238,970,438 4,270,000 17.6380 7,024,455,733 2014-06-30
2832 2014-06-27 1,234,700,438 824,000 17.5772 7,024,455,733 2014-05-31
2833 2014-06-26 1,233,876,438 3,052,000 17.5654 7,024,455,733 2014-05-31
2834 2014-06-25 1,230,824,438 638,000 17.5220 7,024,455,733 2014-05-31
2835 2014-06-24 1,230,186,438 2,300,201 17.5129 7,024,455,733 2014-05-31
2836 2014-06-23 1,227,886,237 566,903 17.4802 7,024,455,733 2014-05-31
2837 2014-06-20 1,227,319,334 -518,799 17.4721 7,024,455,733 2014-05-31
2838 2014-06-19 1,227,838,133 -1,026,000 17.4795 7,024,455,733 2014-05-31
2839 2014-06-18 1,228,864,133 -4,994,000 17.4941 7,024,455,733 2014-05-31
2840 2014-06-17 1,233,858,133 -571,410 17.5652 7,024,455,733 2014-05-31
2841 2014-06-16 1,234,429,543 -1,406,000 17.5733 7,024,455,733 2014-05-31
2842 2014-06-13 1,235,835,543 -4,580,200 17.5933 7,024,455,733 2014-05-31
2843 2014-06-12 1,240,415,743 -311,439 17.6585 7,024,455,733 2014-05-31
2844 2014-06-11 1,240,727,182 -733,870 17.6630 7,024,455,733 2014-05-31
2845 2014-06-10 1,241,461,052 536,000 17.6734 7,024,455,733 2014-05-31
2846 2014-06-09 1,240,925,052 1,232,000 17.6658 7,024,455,733 2014-05-31
2847 2014-06-06 1,239,693,052 -132,000 17.6482 7,024,455,733 2014-05-31
2848 2014-06-05 1,239,825,052 -3,227,000 17.6501 7,024,455,733 2014-05-31
2849 2014-06-04 1,243,052,052 -288,325 17.6961 7,024,455,733 2014-05-31
2850 2014-06-03 1,243,340,377 1,234,000 17.7002 7,024,455,733 2014-05-31
2851 2014-05-30 1,242,106,377 -3,706,997 17.6826 7,024,455,733 2014-04-30
2852 2014-05-29 1,245,813,374 -1,123,000 17.7354 7,024,455,733 2014-04-30
2853 2014-05-28 1,246,936,374 454,000 17.7514 7,024,455,733 2014-04-30
2854 2014-05-27 1,246,482,374 -617,798 17.7449 7,024,455,733 2014-04-30
2855 2014-05-26 1,247,100,172 -810,000 17.7537 7,024,455,733 2014-04-30
2856 2014-05-23 1,247,910,172 300,467 17.7652 7,024,455,733 2014-04-30
2857 2014-05-22 1,247,609,705 -4,900,000 17.7609 7,024,455,733 2014-04-30
2858 2014-05-21 1,252,509,705 -531,986 17.8307 7,024,455,733 2014-04-30
2859 2014-05-20 1,253,041,691 422,586 17.8383 7,024,455,733 2014-04-30
2860 2014-05-19 1,252,619,105 -1,441,944 17.8323 7,024,455,733 2014-04-30
2861 2014-05-16 1,254,061,049 -589,628 17.8528 7,024,455,733 2014-04-30
2862 2014-05-15 1,254,650,677 16,903,790 17.8612 7,024,455,733 2014-04-30
2863 2014-05-14 1,237,746,887 2,691,513 17.6205 7,024,455,733 2014-04-30
2864 2014-05-13 1,235,055,374 1,634,000 17.5822 7,024,455,733 2014-04-30
2865 2014-05-12 1,233,421,374 7,576,000 17.5590 7,024,455,733 2014-04-30
2866 2014-05-10 1,225,845,374 0 17.4511 7,024,455,733 2014-04-30
2867 2014-05-09 1,225,845,374 -27,654,904 17.4511 7,024,455,733 2014-04-30
2868 2014-05-08 1,253,500,278 185,783 17.8448 7,024,455,733 2014-04-30
2869 2014-05-07 1,253,314,495 812,000 17.8422 7,024,455,733 2014-04-30
2870 2014-05-05 1,252,502,495 244,569 17.8306 7,024,455,733 2014-04-30
2871 2014-05-02 1,252,257,926 -808,000 17.8271 7,024,455,733 2014-04-30
2872 2014-04-30 1,253,065,926 -694,000 17.8386 7,024,455,733 2014-04-30
2873 2014-04-29 1,253,759,926 -886,000 17.8485 7,024,455,733 2014-03-31
2874 2014-04-28 1,254,645,926 -643,200 17.8611 7,024,455,733 2014-03-31
2875 2014-04-25 1,255,289,126 -859,000 17.8703 7,024,455,733 2014-03-31
2876 2014-04-24 1,256,148,126 -1,986,800 17.8825 7,024,455,733 2014-03-31
2877 2014-04-23 1,258,134,926 -980,000 17.9108 7,024,455,733 2014-03-31
2878 2014-04-22 1,259,114,926 -483,400 17.9247 7,024,455,733 2014-03-31
2879 2014-04-17 1,259,598,326 -2,506,000 17.9316 7,024,455,733 2014-03-31
2880 2014-04-16 1,262,104,326 -1,139,373 17.9673 7,024,455,733 2014-03-31
2881 2014-04-15 1,263,243,699 -2,138,000 17.9835 7,024,455,733 2014-03-31
2882 2014-04-14 1,265,381,699 4,647,600 18.0139 7,024,455,733 2014-03-31
2883 2014-04-11 1,260,734,099 2,452,000 17.9478 7,024,455,733 2014-03-31
2884 2014-04-10 1,258,282,099 121,000 17.9129 7,024,455,733 2014-03-31
2885 2014-04-09 1,258,161,099 1,777,928 17.9112 7,024,455,733 2014-03-31
2886 2014-04-08 1,256,383,171 -1,790,862 17.8858 7,024,455,733 2014-03-31
2887 2014-04-07 1,258,174,033 -4,143,676 17.9113 7,024,455,733 2014-03-31
2888 2014-04-04 1,262,317,709 1,421,406 17.9703 7,024,455,733 2014-03-31
2889 2014-04-03 1,260,896,303 2,031,114 17.9501 7,024,455,733 2014-03-31
2890 2014-04-02 1,258,865,189 3,450,000 17.9212 7,024,455,733 2014-03-31
2891 2014-04-01 1,255,415,189 2,561,520 17.8721 7,024,455,733 2014-03-31
2892 2014-03-31 1,252,853,669 -776,000 17.8356 7,024,455,733 2014-03-31
2893 2014-03-28 1,253,629,669 -2,945,000 17.8466 7,024,455,733 2014-02-28
2894 2014-03-27 1,256,574,669 -3,461,000 17.8886 7,024,455,733 2014-02-28
2895 2014-03-26 1,260,035,669 -1,650,000 17.9378 7,024,455,733 2014-02-28
2896 2014-03-25 1,261,685,669 -1,993,055 17.9613 7,024,455,733 2014-02-28
2897 2014-03-24 1,263,678,724 -866,000 17.9897 7,024,455,733 2014-02-28
2898 2014-03-21 1,264,544,724 -1,530,706 18.0020 7,024,455,733 2014-02-28
2899 2014-03-20 1,266,075,430 -2,030,000 18.0238 7,024,455,733 2014-02-28
2900 2014-03-19 1,268,105,430 3,782,000 18.0527 7,024,455,733 2014-02-28
2901 2014-03-18 1,264,323,430 -3,384,339 17.9989 7,024,455,733 2014-02-28
2902 2014-03-17 1,267,707,769 -5,596,000 18.0471 7,024,455,733 2014-02-28
2903 2014-03-14 1,273,303,769 11,383,144 18.1267 7,024,455,733 2014-02-28
2904 2014-03-13 1,261,920,625 -550,640 17.9647 7,024,455,733 2014-02-28
2905 2014-03-12 1,262,471,265 -134,000 17.9725 7,024,455,733 2014-02-28
2906 2014-03-11 1,262,605,265 653,810 17.9744 7,024,455,733 2014-02-28
2907 2014-03-10 1,261,951,455 2,563,743 17.9651 7,024,455,733 2014-02-28
2908 2014-03-07 1,259,387,712 -2,994,744 17.9286 7,024,455,733 2014-02-28
2909 2014-03-06 1,262,382,456 -1,097,237 17.9712 7,024,455,733 2014-02-28
2910 2014-03-05 1,263,479,693 -779,556 17.9869 7,024,455,733 2014-02-28
2911 2014-03-04 1,264,259,249 3,732,934 17.9980 7,024,455,733 2014-02-28
2912 2014-03-03 1,260,526,315 -1,122,000 17.9448 7,024,455,733 2014-02-28
2913 2014-02-28 1,261,648,315 -129,274 17.9608 7,024,455,733 2014-02-28
2914 2014-02-27 1,261,777,589 556,000 17.9626 7,024,455,733 2014-01-31
2915 2014-02-26 1,261,221,589 -644,273 17.9547 7,024,455,733 2014-01-31
2916 2014-02-25 1,261,865,862 594,000 17.9639 7,024,455,733 2014-01-31
2917 2014-02-24 1,261,271,862 -314,000 17.9554 7,024,455,733 2014-01-31
2918 2014-02-21 1,261,585,862 -250,000 17.9599 7,024,455,733 2014-01-31
2919 2014-02-20 1,261,835,862 1,646,400 17.9635 7,024,455,733 2014-01-31
2920 2014-02-19 1,260,189,462 276,000 17.9400 7,024,455,733 2014-01-31
2921 2014-02-18 1,259,913,462 314,920 17.9361 7,024,455,733 2014-01-31
2922 2014-02-17 1,259,598,542 -7,000 17.9316 7,024,455,733 2014-01-31
2923 2014-02-14 1,259,605,542 -14,089,395 17.9317 7,024,455,733 2014-01-31
2924 2014-02-13 1,273,694,937 1,915,600 18.1323 7,024,455,733 2014-01-31
2925 2014-02-12 1,271,779,337 11,716,002 18.1050 7,024,455,733 2014-01-31
2926 2014-02-11 1,260,063,335 -6,177,115 17.9382 7,024,455,733 2014-01-31
2927 2014-02-10 1,266,240,450 -1,755,551 18.0262 7,024,455,733 2014-01-31
2928 2014-02-07 1,267,996,001 -128,000 18.0512 7,024,455,733 2014-01-31
2929 2014-02-06 1,268,124,001 -814,000 18.0530 7,024,455,733 2014-01-31
2930 2014-02-05 1,268,938,001 1,736,000 18.0646 7,024,455,733 2014-01-31
2931 2014-02-04 1,267,202,001 -719,800 18.0399 7,024,455,733 2014-01-31
2932 2014-01-30 1,267,921,801 0 18.0501 7,024,455,733 2013-12-31
2933 2014-01-29 1,267,921,801 1,016,075 18.0501 7,024,455,733 2013-12-31
2934 2014-01-28 1,266,905,726 -1,560,000 18.0356 7,024,455,733 2013-12-31
2935 2014-01-27 1,268,465,726 -1,408,000 18.0579 7,024,455,733 2013-12-31
2936 2014-01-24 1,269,873,726 21,918,050 18.0779 7,024,455,733 2013-12-31
2937 2014-01-23 1,247,955,676 4,159,375 17.7659 7,024,455,733 2013-12-31
2938 2014-01-22 1,243,796,301 2,454,305 17.7067 7,024,455,733 2013-12-31
2939 2014-01-21 1,241,341,996 -1,382,000 17.6717 7,024,455,733 2013-12-31
2940 2014-01-20 1,242,723,996 1,018,000 17.6914 7,024,455,733 2013-12-31
2941 2014-01-17 1,241,705,996 -19,977,420 17.6769 7,024,455,733 2013-12-31
2942 2014-01-16 1,261,683,416 -260,200 17.9613 7,024,455,733 2013-12-31
2943 2014-01-15 1,261,943,616 -300,000 17.9650 7,024,455,733 2013-12-31
2944 2014-01-14 1,262,243,616 -727,971 17.9693 7,024,455,733 2013-12-31
2945 2014-01-13 1,262,971,587 -132,000 17.9796 7,024,455,733 2013-12-31
2946 2014-01-10 1,263,103,587 77,881 17.9815 7,024,455,733 2013-12-31
2947 2014-01-09 1,263,025,706 -3,897,168 17.9804 7,024,455,733 2013-12-31
2948 2014-01-08 1,266,922,874 449,998 18.0359 7,024,455,733 2013-12-31
2949 2014-01-07 1,266,472,876 -216,000 18.0295 7,024,455,733 2013-12-31
2950 2014-01-06 1,266,688,876 -430,280 18.0326 7,024,455,733 2013-12-31
2951 2014-01-03 1,267,119,156 11,280 18.0387 7,024,455,733 2013-12-31
2952 2014-01-02 1,267,107,876 -433,085 18.0385 7,024,455,733 2013-12-31
2953 2013-12-31 1,267,540,961 0 18.0447 7,024,455,733 2013-12-31
2954 2013-12-30 1,267,540,961 -2,086,620 18.0447 7,024,455,733 2013-11-30
2955 2013-12-27 1,269,627,581 -2,223,200 18.0744 7,024,455,733 2013-11-30
2956 2013-12-24 1,271,850,781 0 18.1060 7,024,455,733 2013-11-30
2957 2013-12-23 1,271,850,781 -451,586 18.1060 7,024,455,733 2013-11-30
2958 2013-12-20 1,272,302,367 -15,732 18.1125 7,024,455,733 2013-11-30
2959 2013-12-19 1,272,318,099 -935,613 18.1127 7,024,455,733 2013-11-30
2960 2013-12-18 1,273,253,712 21,428,602 18.1260 7,024,455,733 2013-11-30
2961 2013-12-17 1,251,825,110 -12,854,185 17.8210 7,024,455,733 2013-11-30
2962 2013-12-16 1,264,679,295 1,329,867 18.0039 7,024,455,733 2013-11-30
2963 2013-12-13 1,263,349,428 -2,492,000 17.9850 7,024,455,733 2013-11-30
2964 2013-12-12 1,265,841,428 -19,570,680 18.0205 7,024,455,733 2013-11-30
2965 2013-12-11 1,285,412,108 1,910,000 18.2991 7,024,455,733 2013-11-30
2966 2013-12-10 1,283,502,108 3,096,000 18.2719 7,024,455,733 2013-11-30
2967 2013-12-09 1,280,406,108 812,422 18.2278 7,024,455,733 2013-11-30
2968 2013-12-06 1,279,593,686 -1,356,812 18.2163 7,024,455,733 2013-11-30
2969 2013-12-05 1,280,950,498 1,903,500 18.2356 7,024,455,733 2013-11-30
2970 2013-12-04 1,279,046,998 3,130,000 18.2085 7,024,455,733 2013-11-30
2971 2013-12-03 1,275,916,998 -356,000 18.1639 7,024,455,733 2013-11-30
2972 2013-12-02 1,276,272,998 1,001,952 18.1690 7,024,455,733 2013-11-30
2973 2013-11-29 1,275,271,046 -604,000 18.1547 7,024,455,733 2013-10-31
2974 2013-11-28 1,275,875,046 134,247 18.1633 7,024,455,733 2013-10-31
2975 2013-11-27 1,275,740,799 2,410,000 18.1614 7,024,455,733 2013-10-31
2976 2013-11-26 1,273,330,799 2,506,109 18.1271 7,024,455,733 2013-10-31
2977 2013-11-25 1,270,824,690 3,034,000 18.0914 7,024,455,733 2013-10-31
2978 2013-11-22 1,267,790,690 -4,065,187 18.0482 7,024,455,733 2013-10-31
2979 2013-11-21 1,271,855,877 520,000 18.1061 7,024,455,733 2013-10-31
2980 2013-11-20 1,271,335,877 10,796,005 18.0987 7,024,455,733 2013-10-31
2981 2013-11-19 1,260,539,872 1,520,640 17.9450 7,024,455,733 2013-10-31
2982 2013-11-18 1,259,019,232 -7,638,000 17.9234 7,024,455,733 2013-10-31
2983 2013-11-15 1,266,657,232 -4,476,000 18.0321 7,024,455,733 2013-10-31
2984 2013-11-14 1,271,133,232 -1,022,200 18.0958 7,024,455,733 2013-10-31
2985 2013-11-13 1,272,155,432 1,325,174 18.1104 7,024,455,733 2013-10-31
2986 2013-11-12 1,270,830,258 -1,990,510 18.0915 7,024,455,733 2013-10-31
2987 2013-11-11 1,272,820,768 12,348 18.1198 7,024,455,733 2013-10-31
2988 2013-11-08 1,272,808,420 -2,593,911 18.1197 7,024,455,733 2013-10-31
2989 2013-11-07 1,275,402,331 -8,408,305 18.1566 7,024,455,733 2013-10-31
2990 2013-11-06 1,283,810,636 -450,000 18.2763 7,024,455,733 2013-10-31
2991 2013-11-05 1,284,260,636 207,696 18.2827 7,024,455,733 2013-10-31
2992 2013-11-04 1,284,052,940 -5,514,811 18.2797 7,024,455,733 2013-10-31
2993 2013-11-01 1,289,567,751 -1,309,272 18.3583 7,024,455,733 2013-10-31
2994 2013-10-31 1,290,877,023 -351,806 18.3769 7,024,455,733 2013-10-31
2995 2013-10-30 1,291,228,829 916,460 18.3819 7,024,455,733 2013-09-30
2996 2013-10-29 1,290,312,369 -515,348 18.3689 7,024,455,733 2013-09-30
2997 2013-10-28 1,290,827,717 249,964 18.3762 7,024,455,733 2013-09-30
2998 2013-10-25 1,290,577,753 6,560,151 18.3726 7,024,455,733 2013-09-30
2999 2013-10-24 1,284,017,602 1,116,399 18.2792 7,024,455,733 2013-09-30
3000 2013-10-23 1,282,901,203 3,902,000 18.2634 7,024,455,733 2013-09-30
3001 2013-10-22 1,278,999,203 5,326,519 18.2078 7,024,455,733 2013-09-30
3002 2013-10-21 1,273,672,684 -2,918,304 18.1320 7,024,455,733 2013-09-30
3003 2013-10-18 1,276,590,988 -3,985,716 18.1735 7,024,455,733 2013-09-30
3004 2013-10-17 1,280,576,704 1,876,929 18.2303 7,024,455,733 2013-09-30
3005 2013-10-16 1,278,699,775 -276,005 18.2035 7,024,455,733 2013-09-30
3006 2013-10-15 1,278,975,780 2,165,700 18.2075 7,024,455,733 2013-09-30
3007 2013-10-11 1,276,810,080 1,675,555 18.1766 7,024,455,733 2013-09-30
3008 2013-10-10 1,275,134,525 -4,904,500 18.1528 7,024,455,733 2013-09-30
3009 2013-10-09 1,280,039,025 -2,130,000 18.2226 7,024,455,733 2013-09-30
3010 2013-10-08 1,282,169,025 2,271,781 18.2529 7,024,455,733 2013-09-30
3011 2013-10-07 1,279,897,244 -1,972,000 18.2206 7,024,455,733 2013-09-30
3012 2013-10-04 1,281,869,244 -6,426,124 18.2487 7,024,455,733 2013-09-30
3013 2013-10-03 1,288,295,368 25,000 18.3401 7,024,455,733 2013-09-30
3014 2013-10-02 1,288,270,368 -1,416,400 18.3398 7,024,455,733 2013-09-30
3015 2013-09-30 1,289,686,768 -1,582,500 18.3600 7,024,455,733 2013-09-30
3016 2013-09-27 1,291,269,268 308,335 18.3825 7,024,455,733 2013-08-31
3017 2013-09-26 1,290,960,933 -1,263,196 18.3781 7,024,455,733 2013-08-31
3018 2013-09-25 1,292,224,129 446,476 18.3961 7,024,455,733 2013-08-31
3019 2013-09-24 1,291,777,653 354,500 18.3897 7,024,455,733 2013-08-31
3020 2013-09-23 1,291,423,153 2,919,847 18.3847 7,024,455,733 2013-08-31
3021 2013-09-19 1,288,503,306 -1,265,466 18.3431 7,024,455,733 2013-08-31
3022 2013-09-18 1,289,768,772 8,181,741 18.3611 7,024,455,733 2013-08-31
3023 2013-09-17 1,281,587,031 5,501,877 18.2446 7,024,455,733 2013-08-31
3024 2013-09-16 1,276,085,154 4,967,650 18.1663 7,024,455,733 2013-08-31
3025 2013-09-13 1,271,117,504 2,611,471 18.0956 7,024,455,733 2013-08-31
3026 2013-09-12 1,268,506,033 -1,182,000 18.0584 7,024,455,733 2013-08-31
3027 2013-09-11 1,269,688,033 -327,999 18.0753 7,024,455,733 2013-08-31
3028 2013-09-10 1,270,016,032 -2,320,520 18.0799 7,024,455,733 2013-08-31
3029 2013-09-09 1,272,336,552 -1,708,280 18.1130 7,024,455,733 2013-08-31
3030 2013-09-06 1,274,044,832 -1,083,344 18.1373 7,024,455,733 2013-08-31
3031 2013-09-05 1,275,128,176 -59,667 18.1527 7,024,455,733 2013-08-31
3032 2013-09-04 1,275,187,843 4,571,725 18.1535 7,024,455,733 2013-08-31
3033 2013-09-03 1,270,616,118 9,504,553 18.0885 7,024,455,733 2013-08-31
3034 2013-09-02 1,261,111,565 -10,965,767 17.9532 7,024,455,733 2013-08-31
3035 2013-08-30 1,272,077,332 -2,636,337 18.1093 7,024,455,733 2013-07-31
3036 2013-08-29 1,274,713,669 -2,568,871 18.1468 7,024,455,733 2013-07-31
3037 2013-08-28 1,277,282,540 -1,154,073 18.1834 7,024,455,733 2013-07-31
3038 2013-08-27 1,278,436,613 11,875,669 18.1998 7,024,455,733 2013-07-31
3039 2013-08-26 1,266,560,944 782,320 18.0307 7,024,455,733 2013-07-31
3040 2013-08-23 1,265,778,624 -11,966,000 18.0196 7,024,455,733 2013-07-31
3041 2013-08-22 1,277,744,624 2,655,732 18.1899 7,024,455,733 2013-07-31
3042 2013-08-21 1,275,088,892 -5,915,942 18.1521 7,024,455,733 2013-07-31
3043 2013-08-20 1,281,004,834 985,104 18.2364 7,024,455,733 2013-07-31
3044 2013-08-19 1,280,019,730 1,321,600 18.2223 7,024,455,733 2013-07-31
3045 2013-08-16 1,278,698,130 -3,251,566 18.2035 7,024,455,733 2013-07-31
3046 2013-08-15 1,281,949,696 5,406,049 18.2498 7,024,455,733 2013-07-31
3047 2013-08-14 1,276,543,647 0 18.1728 7,024,455,733 2013-07-31
3048 2013-08-13 1,276,543,647 -9,293,924 18.1728 7,024,455,733 2013-07-31
3049 2013-08-12 1,285,837,571 -3,718,486 18.3052 7,024,455,733 2013-07-31
3050 2013-08-09 1,289,556,057 2,889,000 18.3581 7,024,455,733 2013-07-31
3051 2013-08-08 1,286,667,057 -4,182,559 18.3170 7,024,455,733 2013-07-31
3052 2013-08-07 1,290,849,616 15,767,624 18.3765 7,024,455,733 2013-07-31
3053 2013-08-06 1,275,081,992 24,615,819 18.1520 7,024,455,733 2013-07-31
3054 2013-08-05 1,250,466,173 46,441,511 17.8016 7,024,455,733 2013-07-31
3055 2013-08-02 1,204,024,662 -103,236,382 17.1405 7,024,455,733 2013-07-31
3056 2013-08-01 1,307,261,044 -954,302 18.6101 7,024,455,733 2013-07-31
3057 2013-07-31 1,308,215,346 -2,829,725 18.6237 7,024,455,733 2013-07-31
3058 2013-07-30 1,311,045,071 -282,956 18.6640 7,024,455,733 2013-06-30
3059 2013-07-29 1,311,328,027 5,983,432 18.6680 7,024,455,733 2013-06-30
3060 2013-07-26 1,305,344,595 -1,667,386 18.5829 7,024,455,733 2013-06-30
3061 2013-07-25 1,307,011,981 -4,112,003 18.6066 7,024,455,733 2013-06-30
3062 2013-07-24 1,311,123,984 -764,000 18.6651 7,024,455,733 2013-06-30
3063 2013-07-23 1,311,887,984 -1,536,530 18.6760 7,024,455,733 2013-06-30
3064 2013-07-22 1,313,424,514 27,219,145 18.6979 7,024,455,733 2013-06-30
3065 2013-07-19 1,286,205,369 14,579,796 18.3104 7,024,455,733 2013-06-30
3066 2013-07-18 1,271,625,573 1,453,900 18.1028 7,024,455,733 2013-06-30
3067 2013-07-17 1,270,171,673 -35,829,488 18.0821 7,024,455,733 2013-06-30
3068 2013-07-16 1,306,001,161 -579,214 18.5922 7,024,455,733 2013-06-30
3069 2013-07-15 1,306,580,375 -4,202,000 18.6004 7,024,455,733 2013-06-30
3070 2013-07-12 1,310,782,375 -77,203 18.6603 7,024,455,733 2013-06-30
3071 2013-07-11 1,310,859,578 387,200 18.6614 7,024,455,733 2013-06-30
3072 2013-07-10 1,310,472,378 1,473,996 18.6559 7,024,455,733 2013-06-30
3073 2013-07-09 1,308,998,382 2,267,440 18.6349 7,024,455,733 2013-06-30
3074 2013-07-08 1,306,730,942 -1,340,171 18.6026 7,024,455,733 2013-06-30
3075 2013-07-05 1,308,071,113 928,938 18.6217 7,024,455,733 2013-06-30
3076 2013-07-04 1,307,142,175 1,069,603 18.6084 7,024,455,733 2013-06-30
3077 2013-07-03 1,306,072,572 259,283 18.5932 7,024,455,733 2013-06-30
3078 2013-07-02 1,305,813,289 2,302,422 18.5895 7,024,455,733 2013-06-30
3079 2013-06-28 1,303,510,867 -3,260,445 18.5568 7,024,455,733 2013-05-31
3080 2013-06-27 1,306,771,312 -6,017 18.6032 7,024,455,733 2013-05-31
3081 2013-06-26 1,306,777,329 -755,202 18.6033 7,024,455,733 2013-05-31
3082 2013-06-25 1,307,532,531 2,705,043 18.6140 7,024,455,733 2013-05-31
3083 2013-06-24 1,304,827,488 -86,896 18.5755 7,024,455,733 2013-05-31
3084 2013-06-21 1,304,914,384 876,925 18.5767 7,024,455,733 2013-05-31
3085 2013-06-20 1,304,037,459 27,317,665 18.5642 7,024,455,733 2013-05-31
3086 2013-06-19 1,276,719,794 2,633,000 18.1754 7,024,455,733 2013-05-31
3087 2013-06-18 1,274,086,794 -304,018 18.1379 7,024,455,733 2013-05-31
3088 2013-06-17 1,274,390,812 -752,514 18.1422 7,024,455,733 2013-05-31
3089 2013-06-14 1,275,143,326 -16,896,391 18.1529 7,024,455,733 2013-05-31
3090 2013-06-13 1,292,039,717 5,657,563 18.3934 7,024,455,733 2013-05-31
3091 2013-06-11 1,286,382,154 -352,000 18.3129 7,024,455,733 2013-05-31
3092 2013-06-10 1,286,734,154 -170,000 18.3179 7,024,455,733 2013-05-31
3093 2013-06-07 1,286,904,154 -6,889,680 18.3203 7,024,455,733 2013-05-31
3094 2013-06-06 1,293,793,834 2,712,464 18.4184 7,024,455,733 2013-05-31
3095 2013-06-05 1,291,081,370 1,861,998 18.3798 7,024,455,733 2013-05-31
3096 2013-06-04 1,289,219,372 4,141,883 18.3533 7,024,455,733 2013-05-31
3097 2013-06-03 1,285,077,489 -26,544,586 18.2943 7,024,455,733 2013-05-31
3098 2013-05-31 1,311,622,075 -4,442,840 18.6722 7,024,455,733 2013-05-31
3099 2013-05-30 1,316,064,915 1,872,000 18.7355 7,024,455,733 2013-04-30
3100 2013-05-29 1,314,192,915 2,878,383 18.7088 7,024,455,733 2013-04-30
3101 2013-05-28 1,311,314,532 454,000 18.6678 7,024,455,733 2013-04-30
3102 2013-05-27 1,310,860,532 235,658 18.6614 7,024,455,733 2013-04-30
3103 2013-05-24 1,310,624,874 1,476,000 18.6580 7,024,455,733 2013-04-30
3104 2013-05-23 1,309,148,874 -1,324,100 18.6370 7,024,455,733 2013-04-30
3105 2013-05-22 1,310,472,974 867,000 18.6559 7,024,455,733 2013-04-30
3106 2013-05-21 1,309,605,974 666,000 18.6435 7,024,455,733 2013-04-30
3107 2013-05-20 1,308,939,974 3,333,503 18.6340 7,024,455,733 2013-04-30
3108 2013-05-16 1,305,606,471 8,102,891 18.5866 7,024,455,733 2013-04-30
3109 2013-05-15 1,297,503,580 5,133,969 18.4712 7,024,455,733 2013-04-30
3110 2013-05-14 1,292,369,611 4,330,203 18.3981 7,024,455,733 2013-04-30
3111 2013-05-13 1,288,039,408 -8,581,008 18.3365 7,024,455,733 2013-04-30
3112 2013-05-10 1,296,620,416 3,137,350 18.4587 7,024,455,733 2013-04-30
3113 2013-05-09 1,293,483,066 -12,230,880 18.4140 7,024,455,733 2013-04-30
3114 2013-05-08 1,305,713,946 -12,451,764 18.5881 7,024,455,733 2013-04-30
3115 2013-05-07 1,318,165,710 -1,534,661 18.7654 7,024,455,733 2013-04-30
3116 2013-05-06 1,319,700,371 -1,535,339 18.7872 7,024,455,733 2013-04-30
3117 2013-05-03 1,321,235,710 189,384 18.8091 7,024,455,733 2013-04-30
3118 2013-05-02 1,321,046,326 -409,424 18.8064 7,024,455,733 2013-04-30
3119 2013-04-30 1,321,455,750 -576,000 18.8122 7,024,455,733 2013-04-30
3120 2013-04-29 1,322,031,750 1,762,586 18.8204 7,024,455,733 2013-03-31
3121 2013-04-26 1,320,269,164 -436,860 18.7953 7,024,455,733 2013-03-31
3122 2013-04-25 1,320,706,024 825,840 18.8015 7,024,455,733 2013-03-31
3123 2013-04-24 1,319,880,184 2,763,837 18.7898 7,024,455,733 2013-03-31
3124 2013-04-23 1,317,116,347 -7,828,000 18.7504 7,024,455,733 2013-03-31
3125 2013-04-22 1,324,944,347 5,920,436 18.8619 7,024,455,733 2013-03-31
3126 2013-04-19 1,319,023,911 11,587,691 18.7776 7,024,455,733 2013-03-31
3127 2013-04-18 1,307,436,220 -5,708,000 18.6126 7,024,455,733 2013-03-31
3128 2013-04-17 1,313,144,220 -1,486,999 18.6939 7,024,455,733 2013-03-31
3129 2013-04-16 1,314,631,219 2,924,000 18.7151 7,024,455,733 2013-03-31
3130 2013-04-15 1,311,707,219 -100,867 18.6734 7,024,455,733 2013-03-31
3131 2013-04-12 1,311,808,086 3,728,179 18.6749 7,024,455,733 2013-03-31
3132 2013-04-11 1,308,079,907 1,006,502 18.6218 7,024,455,733 2013-03-31
3133 2013-04-10 1,307,073,405 900,372 18.6075 7,024,455,733 2013-03-31
3134 2013-04-09 1,306,173,033 6,236,103 18.5947 7,024,455,733 2013-03-31
3135 2013-04-08 1,299,936,930 3,311,474 18.5059 7,024,455,733 2013-03-31
3136 2013-04-05 1,296,625,456 435,731 18.4587 7,024,455,733 2013-03-31
3137 2013-04-03 1,296,189,725 579,000 18.4525 7,024,455,733 2013-03-31
3138 2013-04-02 1,295,610,725 -238,054 18.4443 7,024,455,733 2013-03-31
3139 2013-03-28 1,295,848,779 -6,769,804 18.4477 7,024,455,733 2013-02-28
3140 2013-03-27 1,302,618,583 1,868,897 18.5440 7,024,455,733 2013-02-28
3141 2013-03-26 1,300,749,686 235,579 18.5174 7,024,455,733 2013-02-28
3142 2013-03-25 1,300,514,107 3,320,627 18.5141 7,024,455,733 2013-02-28
3143 2013-03-22 1,297,193,480 7,422,192 18.4668 7,024,455,733 2013-02-28
3144 2013-03-21 1,289,771,288 17,753,778 18.3612 7,024,455,733 2013-02-28
3145 2013-03-20 1,272,017,510 7,417,537 18.1084 7,024,455,733 2013-02-28
3146 2013-03-19 1,264,599,973 -22,124,639 18.0028 7,024,455,733 2013-02-28
3147 2013-03-18 1,286,724,612 3,082,458 18.3178 7,024,455,733 2013-02-28
3148 2013-03-15 1,283,642,154 4,050,176 18.2739 7,024,455,733 2013-02-28
3149 2013-03-14 1,279,591,978 14,288,028 18.2162 7,024,455,733 2013-02-28
3150 2013-03-13 1,265,303,950 5,770,085 18.0128 7,024,455,733 2013-02-28
3151 2013-03-12 1,259,533,865 3,526,116 17.9307 7,024,455,733 2013-02-28
3152 2013-03-11 1,256,007,749 4,766,821 17.8805 7,024,455,733 2013-02-28
3153 2013-03-08 1,251,240,928 7,359,254 17.8126 7,024,455,733 2013-02-28
3154 2013-03-07 1,243,881,674 1,609,495 17.7079 7,024,455,733 2013-02-28
3155 2013-03-06 1,242,272,179 5,182,251 17.6850 7,024,455,733 2013-02-28
3156 2013-03-05 1,237,089,928 1,890,774 17.6112 7,024,455,733 2013-02-28
3157 2013-03-04 1,235,199,154 37,088 17.5843 7,024,455,733 2013-02-28
3158 2013-03-01 1,235,162,066 622,278 17.5837 7,024,455,733 2013-02-28
3159 2013-02-28 1,234,539,788 -2,108,893 17.5749 7,024,455,733 2013-02-28
3160 2013-02-27 1,236,648,681 1,135,869 17.6049 7,024,455,733 2013-01-31
3161 2013-02-26 1,235,512,812 605,639 17.5887 7,024,455,733 2013-01-31
3162 2013-02-25 1,234,907,173 4,057,492 17.5801 7,024,455,733 2013-01-31
3163 2013-02-22 1,230,849,681 1,419,895 17.5223 7,024,455,733 2013-01-31
3164 2013-02-21 1,229,429,786 4,659,271 17.5021 7,024,455,733 2013-01-31
3165 2013-02-20 1,224,770,515 -7,299,811 17.4358 7,024,455,733 2013-01-31
3166 2013-02-19 1,232,070,326 2,264,000 17.5397 7,024,455,733 2013-01-31
3167 2013-02-18 1,229,806,326 3,577,208 17.5075 7,024,455,733 2013-01-31
3168 2013-02-15 1,226,229,118 4,154,225 17.4566 7,024,455,733 2013-01-31
3169 2013-02-14 1,222,074,893 4,026,161 17.3974 7,024,455,733 2013-01-31
3170 2013-02-08 1,218,048,732 3,530,220 17.3401 7,024,455,733 2013-01-31
3171 2013-02-07 1,214,518,512 1,390,700 17.2899 7,024,455,733 2013-01-31
3172 2013-02-06 1,213,127,812 4,878,570 17.2701 7,024,455,733 2013-01-31
3173 2013-02-05 1,208,249,242 -2,249,401 17.2006 7,024,455,733 2013-01-31
3174 2013-02-04 1,210,498,643 -1,880,975 17.2326 7,024,455,733 2013-01-31
3175 2013-02-01 1,212,379,618 -3,999,260 17.2594 7,024,455,733 2013-01-31
3176 2013-01-31 1,216,378,878 -1,039,149 17.3163 7,024,455,733 2013-01-31
3177 2013-01-30 1,217,418,027 -550,806 17.3311 7,024,455,733 2012-12-31
3178 2013-01-29 1,217,968,833 -1,803,560 17.3390 7,024,455,733 2012-12-31
3179 2013-01-28 1,219,772,393 5,230,081 17.3647 7,024,455,733 2012-12-31
3180 2013-01-25 1,214,542,312 -4,118,940 17.2902 7,024,455,733 2012-12-31
3181 2013-01-24 1,218,661,252 -490,316 17.3488 7,024,455,733 2012-12-31
3182 2013-01-23 1,219,151,568 2,145,946 17.3558 7,024,455,733 2012-12-31
3183 2013-01-22 1,217,005,622 -1,703,447 17.3253 7,024,455,733 2012-12-31
3184 2013-01-21 1,218,709,069 -202,510 17.3495 7,024,455,733 2012-12-31
3185 2013-01-18 1,218,911,579 -2,699,959 17.3524 7,024,455,733 2012-12-31
3186 2013-01-17 1,221,611,538 -4,752,000 17.3908 7,024,455,733 2012-12-31
3187 2013-01-16 1,226,363,538 -1,581,665 17.4585 7,024,455,733 2012-12-31
3188 2013-01-15 1,227,945,203 11,541,024 17.4810 7,024,455,733 2012-12-31
3189 2013-01-14 1,216,404,179 -1,625,232 17.3167 7,024,455,733 2012-12-31
3190 2013-01-11 1,218,029,411 2,653,900 17.3398 7,024,455,733 2012-12-31
3191 2013-01-10 1,215,375,511 2,668,000 17.3021 7,024,455,733 2012-12-31
3192 2013-01-09 1,212,707,511 7,736,000 17.2641 7,024,455,733 2012-12-31
3193 2013-01-08 1,204,971,511 -3,848,932 17.1539 7,024,455,733 2012-12-31
3194 2013-01-07 1,208,820,443 1,129,771 17.2087 7,024,455,733 2012-12-31
3195 2013-01-04 1,207,690,672 6,190,666 17.1927 7,024,455,733 2012-12-31
3196 2013-01-03 1,201,500,006 630,712 17.1045 7,024,455,733 2012-12-31
3197 2013-01-02 1,200,869,294 1,293,143 17.0955 7,024,455,733 2012-12-31
3198 2012-12-31 1,199,576,151 0 17.0771 7,024,455,733 2012-12-31
3199 2012-12-28 1,199,576,151 -744,625 17.0771 7,024,455,733 2012-11-30
3200 2012-12-27 1,200,320,776 4,029,226 17.0877 7,024,455,733 2012-11-30
3201 2012-12-24 1,196,291,550 0 17.0304 7,024,455,733 2012-11-30
3202 2012-12-21 1,196,291,550 -4,327,771 17.0304 7,024,455,733 2012-11-30
3203 2012-12-20 1,200,619,321 5,786,000 17.0920 7,024,455,733 2012-11-30
3204 2012-12-19 1,194,833,321 -9,126,895 17.0096 7,024,455,733 2012-11-30
3205 2012-12-18 1,203,960,216 1,855,595 17.1396 7,024,455,733 2012-11-30
3206 2012-12-17 1,202,104,621 3,658,609 17.1131 7,024,455,733 2012-11-30
3207 2012-12-14 1,198,446,012 2,527,941 17.0611 7,024,455,733 2012-11-30
3208 2012-12-13 1,195,918,071 9,235,436 17.0251 7,024,455,733 2012-11-30
3209 2012-12-12 1,186,682,635 -5,100,646 16.8936 7,024,455,733 2012-11-30
3210 2012-12-11 1,191,783,281 797,000 16.9662 7,024,455,733 2012-11-30
3211 2012-12-10 1,190,986,281 7,522,710 16.9549 7,024,455,733 2012-11-30
3212 2012-12-07 1,183,463,571 -5,154,000 16.8478 7,024,455,733 2012-11-30
3213 2012-12-06 1,188,617,571 1,398,502 16.9211 7,024,455,733 2012-11-30
3214 2012-12-05 1,187,219,069 -956,000 16.9012 7,024,455,733 2012-11-30
3215 2012-12-04 1,188,175,069 2,347,151 16.9148 7,024,455,733 2012-11-30
3216 2012-12-03 1,185,827,918 -1,602,428 16.8814 7,024,455,733 2012-11-30
3217 2012-11-30 1,187,430,346 -4,047,681 16.9042 7,024,455,733 2012-11-30
3218 2012-11-29 1,191,478,027 -1,475,381 16.9619 7,024,455,733 2012-10-31
3219 2012-11-28 1,192,953,408 -1,872,570 16.9829 7,024,455,733 2012-10-31
3220 2012-11-27 1,194,825,978 2,676,149 17.0095 7,024,455,733 2012-10-31
3221 2012-11-26 1,192,149,829 -1,219,605 16.9714 7,024,455,733 2012-10-31
3222 2012-11-23 1,193,369,434 -862,251 16.9888 7,024,455,733 2012-10-31
3223 2012-11-22 1,194,231,685 -339,349 17.0011 7,024,455,733 2012-10-31
3224 2012-11-21 1,194,571,034 10,159,819 17.0059 7,024,455,733 2012-10-31
3225 2012-11-20 1,184,411,215 -2,611,344 16.8613 7,024,455,733 2012-10-31
3226 2012-11-19 1,187,022,559 -3,643,405 16.8984 7,024,455,733 2012-10-31
3227 2012-11-16 1,190,665,964 1,805,302 16.9503 7,024,455,733 2012-10-31
3228 2012-11-15 1,188,860,662 -215,802 16.9246 7,024,455,733 2012-10-31
3229 2012-11-14 1,189,076,464 1,170,354 16.9277 7,024,455,733 2012-10-31
3230 2012-11-13 1,187,906,110 10,621,646 16.9110 7,024,455,733 2012-10-31
3231 2012-11-12 1,177,284,464 -11,502,000 16.7598 7,024,455,733 2012-10-31
3232 2012-11-09 1,188,786,464 -1,642,000 16.9235 7,024,455,733 2012-10-31
3233 2012-11-08 1,190,428,464 1,874,000 16.9469 7,024,455,733 2012-10-31
3234 2012-11-07 1,188,554,464 4,984,393 16.9202 7,024,455,733 2012-10-31
3235 2012-11-06 1,183,570,071 -1,721,274 16.8493 7,024,455,733 2012-10-31
3236 2012-11-05 1,185,291,345 347,353 16.8738 7,024,455,733 2012-10-31
3237 2012-11-02 1,184,943,992 -4,013,602 16.8688 7,024,455,733 2012-10-31
3238 2012-11-01 1,188,957,594 -127,780 16.9260 7,024,455,733 2012-10-31
3239 2012-10-31 1,189,085,374 1,901,013 16.9278 7,024,455,733 2012-10-31
3240 2012-10-30 1,187,184,361 496,260 16.9007 7,024,455,733 2012-09-30
3241 2012-10-29 1,186,688,101 -88,000 16.8937 7,024,455,733 2012-09-30
3242 2012-10-26 1,186,776,101 2,240,000 16.8949 7,024,455,733 2012-09-30
3243 2012-10-25 1,184,536,101 3,276,000 16.8630 7,024,455,733 2012-09-30
3244 2012-10-24 1,181,260,101 -27,207,620 16.8164 7,024,455,733 2012-09-30
3245 2012-10-22 1,208,467,721 -14,300,000 17.2037 7,024,455,733 2012-09-30
3246 2012-10-19 1,222,767,721 -2,669,941 17.4073 7,024,455,733 2012-09-30
3247 2012-10-18 1,225,437,662 -3,607,016 17.4453 7,024,455,733 2012-09-30
3248 2012-10-17 1,229,044,678 -3,819,015 17.4967 7,024,455,733 2012-09-30
3249 2012-10-16 1,232,863,693 -1,775,985 17.5510 7,024,455,733 2012-09-30
3250 2012-10-15 1,234,639,678 1,210,000 17.5763 7,024,455,733 2012-09-30
3251 2012-10-12 1,233,429,678 1,481,529 17.5591 7,024,455,733 2012-09-30
3252 2012-10-11 1,231,948,149 -4,539,020 17.5380 7,024,455,733 2012-09-30
3253 2012-10-10 1,236,487,169 -2,316,049 17.6026 7,024,455,733 2012-09-30
3254 2012-10-09 1,238,803,218 -7,160,529 17.6356 7,024,455,733 2012-09-30
3255 2012-10-08 1,245,963,747 -1,657,878 17.7375 7,024,455,733 2012-09-30
3256 2012-10-05 1,247,621,625 509,532 17.7611 7,024,455,733 2012-09-30
3257 2012-10-04 1,247,112,093 331,315 17.7539 7,024,455,733 2012-09-30
3258 2012-10-03 1,246,780,778 2,915,525 17.7491 7,024,455,733 2012-09-30
3259 2012-09-28 1,243,865,253 -2,205,632 17.7076 7,024,455,733 2012-08-31
3260 2012-09-27 1,246,070,885 653,946 17.7390 7,024,455,733 2012-08-31
3261 2012-09-26 1,245,416,939 5,676,875 17.7297 7,024,455,733 2012-08-31
3262 2012-09-25 1,239,740,064 -5,498,735 17.6489 7,024,455,733 2012-08-31
3263 2012-09-24 1,245,238,799 -2,977,440 17.7272 7,024,455,733 2012-08-31
3264 2012-09-21 1,248,216,239 140,746 17.7696 7,024,455,733 2012-08-31
3265 2012-09-20 1,248,075,493 3,078,981 17.7676 7,024,455,733 2012-08-31
3266 2012-09-19 1,244,996,512 -8,846,586 17.7237 7,024,455,733 2012-08-31
3267 2012-09-18 1,253,843,098 -8,895,115 17.8497 7,024,455,733 2012-08-31
3268 2012-09-17 1,262,738,213 -1,018,399 17.9763 7,024,455,733 2012-08-31
3269 2012-09-14 1,263,756,612 -829,618 17.9908 7,024,455,733 2012-08-31
3270 2012-09-13 1,264,586,230 -4,367,981 18.0026 7,024,455,733 2012-08-31
3271 2012-09-12 1,268,954,211 -4,182,000 18.0648 7,024,455,733 2012-08-31
3272 2012-09-11 1,273,136,211 -5,050,000 18.1243 7,024,455,733 2012-08-31
3273 2012-09-10 1,278,186,211 1,036,000 18.1962 7,024,455,733 2012-08-31
3274 2012-09-07 1,277,150,211 -6,315,452 18.1815 7,024,455,733 2012-08-31
3275 2012-09-06 1,283,465,663 -6,739,522 18.2714 7,024,455,733 2012-08-31
3276 2012-09-05 1,290,205,185 -1,306,915 18.3673 7,024,455,733 2012-08-31
3277 2012-09-04 1,291,512,100 -2,472,169 18.3859 7,024,455,733 2012-08-31
3278 2012-09-03 1,293,984,269 2,545,600 18.4211 7,024,455,733 2012-08-31
3279 2012-08-31 1,291,438,669 2,061,004 18.3849 7,024,455,733 2012-08-31
3280 2012-08-30 1,289,377,665 -258,000 18.3556 7,024,455,733 2012-07-31
3281 2012-08-29 1,289,635,665 4,888,000 18.3592 7,024,455,733 2012-07-31
3282 2012-08-28 1,284,747,665 -652,159 18.2896 7,024,455,733 2012-07-31
3283 2012-08-27 1,285,399,824 -949,620 18.2989 7,024,455,733 2012-07-31
3284 2012-08-24 1,286,349,444 -702,870 18.3124 7,024,455,733 2012-07-31
3285 2012-08-23 1,287,052,314 186,398 18.3224 7,024,455,733 2012-07-31
3286 2012-08-22 1,286,865,916 2,084,000 18.3198 7,024,455,733 2012-07-31
3287 2012-08-21 1,284,781,916 573,462 18.2901 7,024,455,733 2012-07-31
3288 2012-08-20 1,284,208,454 49,717 18.2820 7,024,455,733 2012-07-31
3289 2012-08-17 1,284,158,737 -1,100,000 18.2813 7,024,455,733 2012-07-31
3290 2012-08-16 1,285,258,737 -165,670 18.2969 7,024,455,733 2012-07-31
3291 2012-08-15 1,285,424,407 -5,496,209 18.2993 7,024,455,733 2012-07-31
3292 2012-08-14 1,290,920,616 2,060,000 18.3775 7,024,455,733 2012-07-31
3293 2012-08-13 1,288,860,616 -260,959 18.3482 7,024,455,733 2012-07-31
3294 2012-08-10 1,289,121,575 6,476,467 18.3519 7,024,455,733 2012-07-31
3295 2012-08-09 1,282,645,108 -416,015 18.2597 7,024,455,733 2012-07-31
3296 2012-08-08 1,283,061,123 626,609 18.2656 7,024,455,733 2012-07-31
3297 2012-08-07 1,282,434,514 -4,634,722 18.2567 7,024,455,733 2012-07-31
3298 2012-08-06 1,287,069,236 10,563,852 18.3227 7,024,455,733 2012-07-31
3299 2012-08-03 1,276,505,384 -5,914,396 18.1723 7,024,455,733 2012-07-31
3300 2012-08-02 1,282,419,780 15,045,822 18.2565 7,024,455,733 2012-07-31
3301 2012-08-01 1,267,373,958 5,942,178 18.0423 7,024,455,733 2012-07-31
3302 2012-07-31 1,261,431,780 -20,069,278 17.9577 7,024,455,733 2012-07-31
3303 2012-07-30 1,281,501,058 5,488,572 18.2434 7,024,455,733 2012-06-30
3304 2012-07-27 1,276,012,486 1,205,828 18.1653 7,024,455,733 2012-06-30
3305 2012-07-26 1,274,806,658 15,010,575 18.1481 7,024,455,733 2012-06-30
3306 2012-07-25 1,259,796,083 -9,472,000 17.9344 7,024,455,733 2012-06-30
3307 2012-07-24 1,269,268,083 14,997,874 18.0693 7,024,455,733 2012-06-30
3308 2012-07-23 1,254,270,209 3,924,500 17.8558 7,024,455,733 2012-06-30
3309 2012-07-20 1,250,345,709 3,969,628 17.7999 7,024,455,733 2012-06-30
3310 2012-07-19 1,246,376,081 -1,706,058 17.7434 7,024,455,733 2012-06-30
3311 2012-07-18 1,248,082,139 -1,457,982 17.7677 7,024,455,733 2012-06-30
3312 2012-07-17 1,249,540,121 -1,565,297 17.7884 7,024,455,733 2012-06-30
3313 2012-07-16 1,251,105,418 4,355,209 17.8107 7,024,455,733 2012-06-30
3314 2012-07-13 1,246,750,209 5,278,168 17.7487 7,024,455,733 2012-06-30
3315 2012-07-12 1,241,472,041 -1,091,941 17.6736 7,024,455,733 2012-06-30
3316 2012-07-11 1,242,563,982 -4,732,000 17.6891 7,024,455,733 2012-06-30
3317 2012-07-10 1,247,295,982 10,385,884 17.7565 7,024,455,733 2012-06-30
3318 2012-07-09 1,236,910,098 22,927,749 17.6086 7,024,455,733 2012-06-30
3319 2012-07-06 1,213,982,349 1,154,974 17.2822 7,024,455,733 2012-06-30
3320 2012-07-05 1,212,827,375 377,428 17.2658 7,024,455,733 2012-06-30
3321 2012-07-04 1,212,449,947 -2,198,246 17.2604 7,024,455,733 2012-06-30
3322 2012-07-03 1,214,648,193 -1,949,300 17.2917 7,024,455,733 2012-06-30
3323 2012-06-29 1,216,597,493 -1,079,000 17.3195 7,024,455,733 2012-05-31
3324 2012-06-28 1,217,676,493 270,939 17.3348 7,024,455,733 2012-05-31
3325 2012-06-27 1,217,405,554 2,635,278 17.3310 7,024,455,733 2012-05-31
3326 2012-06-26 1,214,770,276 3,084,597 17.2934 7,024,455,733 2012-05-31
3327 2012-06-25 1,211,685,679 -10,051,814 17.2495 7,024,455,733 2012-05-31
3328 2012-06-22 1,221,737,493 50,413,998 17.3926 7,024,455,733 2012-05-31
3329 2012-06-21 1,171,323,495 4,472,133 16.6749 7,024,455,733 2012-05-31
3330 2012-06-20 1,166,851,362 -1,087,042 16.6113 7,024,455,733 2012-05-31
3331 2012-06-19 1,167,938,404 8,210,283 16.6267 7,024,455,733 2012-05-31
3332 2012-06-18 1,159,728,121 -2,600,402 16.5099 7,024,455,733 2012-05-31
3333 2012-06-15 1,162,328,523 -14,606,842 16.5469 7,024,455,733 2012-05-31
3334 2012-06-14 1,176,935,365 -14,289,478 16.7548 7,024,455,733 2012-05-31
3335 2012-06-13 1,191,224,843 -5,457,401 16.9583 7,024,455,733 2012-05-31
3336 2012-06-12 1,196,682,244 -9,463,826 17.0359 7,024,455,733 2012-05-31
3337 2012-06-11 1,206,146,070 -12,405,540 17.1707 7,024,455,733 2012-05-31
3338 2012-06-08 1,218,551,610 -1,361,847 17.3473 7,024,455,733 2012-05-31
3339 2012-06-07 1,219,913,457 -23,338,583 17.3667 7,024,455,733 2012-05-31
3340 2012-06-06 1,243,252,040 25,150,250 17.6989 7,024,455,733 2012-05-31
3341 2012-06-05 1,218,101,790 29,344,299 17.3409 7,024,455,733 2012-05-31
3342 2012-06-04 1,188,757,491 -107,803,741 16.9231 7,024,455,733 2012-05-31
3343 2012-06-01 1,296,561,232 3,586,371 18.4578 7,024,455,733 2012-05-31
3344 2012-05-31 1,292,974,861 -21,732,600 18.4068 7,024,455,733 2012-05-31
3345 2012-05-30 1,314,707,461 375,001 18.7161 7,024,455,733 2012-04-30
3346 2012-05-29 1,314,332,460 16,784,088 18.7108 7,024,455,733 2012-04-30
3347 2012-05-28 1,297,548,372 -12,041,630 18.4719 7,024,455,733 2012-04-30
3348 2012-05-25 1,309,590,002 -10,459,999 18.6433 7,024,455,733 2012-04-30
3349 2012-05-24 1,320,050,001 -10,536,000 18.7922 7,024,455,733 2012-04-30
3350 2012-05-23 1,330,586,001 4,814,520 18.9422 7,024,455,733 2012-04-30
3351 2012-05-22 1,325,771,481 3,599,895 18.8737 7,024,455,733 2012-04-30
3352 2012-05-21 1,322,171,586 -8,435,400 18.8224 7,024,455,733 2012-04-30
3353 2012-05-18 1,330,606,986 -10,927,826 18.9425 7,024,455,733 2012-04-30
3354 2012-05-17 1,341,534,812 -2,392,877 19.0981 7,024,455,733 2012-04-30
3355 2012-05-16 1,343,927,689 -9,643,123 19.1321 7,024,455,733 2012-04-30
3356 2012-05-15 1,353,570,812 -5,199,153 19.2694 7,024,455,733 2012-04-30
3357 2012-05-14 1,358,769,965 4,867,183 19.3434 7,024,455,733 2012-04-30
3358 2012-05-11 1,353,902,782 -5,242,320 19.2741 7,024,455,733 2012-04-30
3359 2012-05-10 1,359,145,102 -6,257,982 19.3488 7,024,455,733 2012-04-30
3360 2012-05-09 1,365,403,084 12,961,547 19.4378 7,024,455,733 2012-04-30
3361 2012-05-08 1,352,441,537 626,915 19.2533 7,024,455,733 2012-04-30
3362 2012-05-07 1,351,814,622 3,126,778 19.2444 7,024,455,733 2012-04-30
3363 2012-05-04 1,348,687,844 1,561,890 19.1999 7,024,455,733 2012-04-30
3364 2012-05-03 1,347,125,954 -5,463,510 19.1777 7,024,455,733 2012-04-30
3365 2012-05-02 1,352,589,464 732,000 19.2554 7,024,455,733 2012-04-30
3366 2012-04-30 1,351,857,464 -7,092,422 19.2450 7,024,455,733 2012-04-30
3367 2012-04-27 1,358,949,886 -6,530,053 19.3460 7,024,455,733 2012-03-31
3368 2012-04-26 1,365,479,939 -1,411,195 19.4389 7,024,455,733 2012-03-31
3369 2012-04-25 1,366,891,134 24,032,406 19.4590 7,024,455,733 2012-03-31
3370 2012-04-24 1,342,858,728 -32,806,541 19.1169 7,024,455,733 2012-03-31
3371 2012-04-23 1,375,665,269 2,273,983 19.5839 7,024,455,733 2012-03-31
3372 2012-04-20 1,373,391,286 -5,454,289 19.5516 7,024,455,733 2012-03-31
3373 2012-04-19 1,378,845,575 -1,580,000 19.6292 7,024,455,733 2012-03-31
3374 2012-04-18 1,380,425,575 86,000 19.6517 7,024,455,733 2012-03-31
3375 2012-04-17 1,380,339,575 -2,009,612 19.6505 7,024,455,733 2012-03-31
3376 2012-04-16 1,382,349,187 -1,770,631 19.6791 7,024,455,733 2012-03-31
3377 2012-04-13 1,384,119,818 -8,346,252 19.7043 7,024,455,733 2012-03-31
3378 2012-04-12 1,392,466,070 456,563 19.8231 7,024,455,733 2012-03-31
3379 2012-04-11 1,392,009,507 3,048,000 19.8166 7,024,455,733 2012-03-31
3380 2012-04-10 1,388,961,507 -2,966,829 19.7732 7,024,455,733 2012-03-31
3381 2012-04-05 1,391,928,336 -1,414,999 19.8155 7,024,455,733 2012-03-31
3382 2012-04-03 1,393,343,335 -278,859 19.8356 7,024,455,733 2012-03-31
3383 2012-04-02 1,393,622,194 -328,401 19.8396 7,024,455,733 2012-03-31
3384 2012-03-30 1,393,950,595 3,167,515 19.8443 7,024,455,733 2012-02-29
3385 2012-03-29 1,390,783,080 -5,652,661 19.7992 7,024,455,733 2012-02-29
3386 2012-03-28 1,396,435,741 -2,203,028 19.8796 7,024,455,733 2012-02-29
3387 2012-03-27 1,398,638,769 -752,534 19.9110 7,024,455,733 2012-02-29
3388 2012-03-26 1,399,391,303 3,524,345 19.9217 7,024,455,733 2012-02-29
3389 2012-03-23 1,395,866,958 -468,845 19.8715 7,024,455,733 2012-02-29
3390 2012-03-22 1,396,335,803 -2,573,231 19.8782 7,024,455,733 2012-02-29
3391 2012-03-21 1,398,909,034 -3,976,983 19.9148 7,024,455,733 2012-02-29
3392 2012-03-20 1,402,886,017 -4,292,259 19.9715 7,024,455,733 2012-02-29
3393 2012-03-19 1,407,178,276 2,874,000 20.0326 7,024,455,733 2012-02-29
3394 2012-03-16 1,404,304,276 1,017,342 19.9916 7,024,455,733 2012-02-29
3395 2012-03-15 1,403,286,934 -1,794,342 19.9772 7,024,455,733 2012-02-29
3396 2012-03-14 1,405,081,276 5,304,000 20.0027 7,024,455,733 2012-02-29
3397 2012-03-13 1,399,777,276 -723,900 19.9272 7,024,455,733 2012-02-29
3398 2012-03-12 1,400,501,176 2,955,870 19.9375 7,024,455,733 2012-02-29
3399 2012-03-09 1,397,545,306 4,702,000 19.8954 7,024,455,733 2012-02-29
3400 2012-03-08 1,392,843,306 2,304,488 19.8285 7,024,455,733 2012-02-29
3401 2012-03-07 1,390,538,818 8,033,205 19.7957 7,024,455,733 2012-02-29
3402 2012-03-06 1,382,505,613 -1,959,741 19.6813 7,024,455,733 2012-02-29
3403 2012-03-05 1,384,465,354 2,860,183 19.7092 7,024,455,733 2012-02-29
3404 2012-03-02 1,381,605,171 3,758,713 19.6685 7,024,455,733 2012-02-29
3405 2012-03-01 1,377,846,458 188,382 19.6150 7,024,455,733 2012-02-29
3406 2012-02-29 1,377,658,076 717,996 19.6123 7,024,455,733 2012-02-29
3407 2012-02-28 1,376,940,080 1,686,117 19.6021 7,024,455,733 2012-01-31
3408 2012-02-27 1,375,253,963 -389,940 19.5781 7,024,455,733 2012-01-31
3409 2012-02-24 1,375,643,903 -195,388 19.5836 7,024,455,733 2012-01-31
3410 2012-02-23 1,375,839,291 -2,276,000 19.5864 7,024,455,733 2012-01-31
3411 2012-02-22 1,378,115,291 -1,869,181 19.6188 7,024,455,733 2012-01-31
3412 2012-02-21 1,379,984,472 1,655,262 19.6454 7,024,455,733 2012-01-31
3413 2012-02-20 1,378,329,210 574,919 19.6219 7,024,455,733 2012-01-31
3414 2012-02-17 1,377,754,291 -2,945,649 19.6137 7,024,455,733 2012-01-31
3415 2012-02-16 1,380,699,940 -1,669,775 19.6556 7,024,455,733 2012-01-31
3416 2012-02-15 1,382,369,715 -3,320,145 19.6794 7,024,455,733 2012-01-31
3417 2012-02-14 1,385,689,860 -3,840,296 19.7267 7,024,455,733 2012-01-31
3418 2012-02-13 1,389,530,156 -12,202,000 19.7813 7,024,455,733 2012-01-31
3419 2012-02-10 1,401,732,156 8,389,952 19.9550 7,024,455,733 2012-01-31
3420 2012-02-09 1,393,342,204 -1,076,000 19.8356 7,024,455,733 2012-01-31
3421 2012-02-08 1,394,418,204 -5,006,412 19.8509 7,024,455,733 2012-01-31
3422 2012-02-07 1,399,424,616 -2,752,390 19.9222 7,024,455,733 2012-01-31
3423 2012-02-06 1,402,177,006 -885,349 19.9614 7,024,455,733 2012-01-31
3424 2012-02-03 1,403,062,355 -8,639,000 19.9740 7,024,455,733 2012-01-31
3425 2012-02-02 1,411,701,355 -162,000 20.0969 7,024,455,733 2012-01-31
3426 2012-02-01 1,411,863,355 -7,251,691 20.0993 7,024,455,733 2012-01-31
3427 2012-01-31 1,419,115,046 -2,232,000 20.2025 7,024,455,733 2012-01-31
3428 2012-01-30 1,421,347,046 -2,164,000 20.2394 7,022,686,133 2011-12-31
3429 2012-01-27 1,423,511,046 -1,507,970 20.2702 7,022,686,133 2011-12-31
3430 2012-01-26 1,425,019,016 -2,564,984 20.2917 7,022,686,133 2011-12-31
3431 2012-01-20 1,427,584,000 -1,737,012 20.3282 7,022,686,133 2011-12-31
3432 2012-01-19 1,429,321,012 -859,000 20.3529 7,022,686,133 2011-12-31
3433 2012-01-18 1,430,180,012 -174,908 20.3651 7,022,686,133 2011-12-31
3434 2012-01-17 1,430,354,920 -158,000 20.3676 7,022,686,133 2011-12-31
3435 2012-01-16 1,430,512,920 -4,216,029 20.3699 7,022,686,133 2011-12-31
3436 2012-01-13 1,434,728,949 2,580,694 20.4299 7,022,686,133 2011-12-31
3437 2012-01-12 1,432,148,255 -3,754,435 20.3932 7,022,686,133 2011-12-31
3438 2012-01-11 1,435,902,690 -951,256 20.4466 7,022,686,133 2011-12-31
3439 2012-01-10 1,436,853,946 -4,347,562 20.4602 7,022,686,133 2011-12-31
3440 2012-01-09 1,441,201,508 -2,805,886 20.5221 7,022,686,133 2011-12-31
3441 2012-01-06 1,444,007,394 451,344 20.5620 7,022,686,133 2011-12-31
3442 2012-01-05 1,443,556,050 -269,878 20.5556 7,022,686,133 2011-12-31
3443 2012-01-04 1,443,825,928 3,068,440 20.5595 7,022,686,133 2011-12-31
3444 2012-01-03 1,440,757,488 342,997 20.5158 7,022,686,133 2011-12-31
3445 2011-12-30 1,440,414,491 2,406,000 20.5112 7,022,590,133 2011-11-30
3446 2011-12-29 1,438,008,491 1,526,251 20.4769 7,022,590,133 2011-11-30
3447 2011-12-28 1,436,482,240 -899,419 20.4552 7,022,590,133 2011-11-30
3448 2011-12-23 1,437,381,659 -941,877 20.4680 7,022,590,133 2011-11-30
3449 2011-12-22 1,438,323,536 -6,700,981 20.4814 7,022,590,133 2011-11-30
3450 2011-12-21 1,445,024,517 -3,678,027 20.5768 7,022,590,133 2011-11-30
3451 2011-12-20 1,448,702,544 -5,024,000 20.6292 7,022,590,133 2011-11-30
3452 2011-12-19 1,453,726,544 -5,592,000 20.7007 7,022,590,133 2011-11-30
3453 2011-12-16 1,459,318,544 -1,675,352 20.7803 7,022,590,133 2011-11-30
3454 2011-12-15 1,460,993,896 345,493 20.8042 7,022,590,133 2011-11-30
3455 2011-12-14 1,460,648,403 -1,010,513 20.7993 7,022,590,133 2011-11-30
3456 2011-12-13 1,461,658,916 -1,470,000 20.8137 7,022,590,133 2011-11-30
3457 2011-12-12 1,463,128,916 1,310,286 20.8346 7,022,590,133 2011-11-30
3458 2011-12-09 1,461,818,630 2,589,034 20.8159 7,022,590,133 2011-11-30
3459 2011-12-08 1,459,229,596 279,259 20.7791 7,022,590,133 2011-11-30
3460 2011-12-07 1,458,950,337 -2,991,000 20.7751 7,022,590,133 2011-11-30
3461 2011-12-06 1,461,941,337 -2,832,000 20.8177 7,022,590,133 2011-11-30
3462 2011-12-05 1,464,773,337 -1,709,283 20.8580 7,022,590,133 2011-11-30
3463 2011-12-02 1,466,482,620 2,658,769 20.8824 7,022,590,133 2011-11-30
3464 2011-12-01 1,463,823,851 -2,914,686 20.8445 7,022,590,133 2011-11-30
3465 2011-11-30 1,466,738,537 8,792,148 20.8860 7,022,590,133 2011-11-30
3466 2011-11-29 1,457,946,389 579,220 20.7628 7,021,926,733 2011-10-31
3467 2011-11-28 1,457,367,169 -718,888 20.7545 7,021,926,733 2011-10-31
3468 2011-11-25 1,458,086,057 -5,365,098 20.7648 7,021,926,733 2011-10-31
3469 2011-11-24 1,463,451,155 -1,133,574 20.8412 7,021,926,733 2011-10-31
3470 2011-11-23 1,464,584,729 -204,000 20.8573 7,021,926,733 2011-10-31
3471 2011-11-22 1,464,788,729 -3,703,811 20.8602 7,021,926,733 2011-10-31
3472 2011-11-21 1,468,492,540 1,341,286 20.9130 7,021,926,733 2011-10-31
3473 2011-11-18 1,467,151,254 1,502,000 20.8939 7,021,926,733 2011-10-31
3474 2011-11-17 1,465,649,254 3,073,644 20.8725 7,021,926,733 2011-10-31
3475 2011-11-16 1,462,575,610 226,060 20.8287 7,021,926,733 2011-10-31
3476 2011-11-15 1,462,349,550 -1,011,639 20.8255 7,021,926,733 2011-10-31
3477 2011-11-14 1,463,361,189 649,621 20.8399 7,021,926,733 2011-10-31
3478 2011-11-11 1,462,711,568 -785,919 20.8306 7,021,926,733 2011-10-31
3479 2011-11-10 1,463,497,487 732,000 20.8418 7,021,926,733 2011-10-31
3480 2011-11-09 1,462,765,487 -175,007 20.8314 7,021,926,733 2011-10-31
3481 2011-11-08 1,462,940,494 4,334,925 20.8339 7,021,926,733 2011-10-31
3482 2011-11-07 1,458,605,569 -887,853 20.7722 7,021,926,733 2011-10-31
3483 2011-11-04 1,459,493,422 -4,328,695 20.7848 7,021,926,733 2011-10-31
3484 2011-11-03 1,463,822,117 9,022,190 20.8464 7,021,926,733 2011-10-31
3485 2011-11-02 1,454,799,927 5,087,714 20.7180 7,021,926,733 2011-10-31
3486 2011-11-01 1,449,712,213 2,638,256 20.6455 7,021,926,733 2011-10-31
3487 2011-10-31 1,447,073,957 -836,239 20.6079 7,021,926,733 2011-10-31
3488 2011-10-28 1,447,910,196 1,434,442 20.6198 7,021,926,733 2011-09-30
3489 2011-10-27 1,446,475,754 982,000 20.5994 7,021,926,733 2011-09-30
3490 2011-10-26 1,445,493,754 15,290,087 20.5854 7,021,926,733 2011-09-30
3491 2011-10-25 1,430,203,667 2,494,000 20.3677 7,021,926,733 2011-09-30
3492 2011-10-24 1,427,709,667 2,184,425 20.3322 7,021,926,733 2011-09-30
3493 2011-10-21 1,425,525,242 1,408,535 20.3011 7,021,926,733 2011-09-30
3494 2011-10-20 1,424,116,707 7,605,747 20.2810 7,021,926,733 2011-09-30
3495 2011-10-19 1,416,510,960 -3,094,502 20.1727 7,021,926,733 2011-09-30
3496 2011-10-18 1,419,605,462 29,829,288 20.2168 7,021,926,733 2011-09-30
3497 2011-10-17 1,389,776,174 -544,149 19.7919 7,021,926,733 2011-09-30
3498 2011-10-14 1,390,320,323 -3,465,869 19.7997 7,021,926,733 2011-09-30
3499 2011-10-13 1,393,786,192 2,955,325 19.8491 7,021,926,733 2011-09-30
3500 2011-10-12 1,390,830,867 10,073,552 19.8070 7,021,926,733 2011-09-30
3501 2011-10-11 1,380,757,315 -14,032,322 19.6635 7,021,926,733 2011-09-30
3502 2011-10-10 1,394,789,637 10,337,263 19.8633 7,021,926,733 2011-09-30
3503 2011-10-07 1,384,452,374 -173,986 19.7161 7,021,926,733 2011-09-30
3504 2011-10-06 1,384,626,360 -25,171,496 19.7186 7,021,926,733 2011-09-30
3505 2011-10-04 1,409,797,856 5,205,836 20.0771 7,021,926,733 2011-09-30
3506 2011-10-03 1,404,592,020 -290,360 20.0029 7,021,926,733 2011-09-30
3507 2011-09-30 1,404,882,380 -1,485,889 20.0071 7,021,926,733 2011-09-30
3508 2011-09-29 1,406,368,269 0 20.0282 7,021,926,733 2011-08-31
3509 2011-09-28 1,406,368,269 -496,000 20.0282 7,021,926,733 2011-08-31
3510 2011-09-27 1,406,864,269 6,197,677 20.0353 7,021,926,733 2011-08-31
3511 2011-09-26 1,400,666,592 8,764,000 19.9470 7,021,926,733 2011-08-31
3512 2011-09-23 1,391,902,592 1,745,842 19.8222 7,021,926,733 2011-08-31
3513 2011-09-22 1,390,156,750 -7,951,935 19.7974 7,021,926,733 2011-08-31
3514 2011-09-21 1,398,108,685 325,086 19.9106 7,021,926,733 2011-08-31
3515 2011-09-20 1,397,783,599 755,000 19.9060 7,021,926,733 2011-08-31
3516 2011-09-19 1,397,028,599 1,733,387 19.8952 7,021,926,733 2011-08-31
3517 2011-09-16 1,395,295,212 3,672,778 19.8705 7,021,926,733 2011-08-31
3518 2011-09-15 1,391,622,434 -394,413 19.8182 7,021,926,733 2011-08-31
3519 2011-09-14 1,392,016,847 -17,988,882 19.8239 7,021,926,733 2011-08-31
3520 2011-09-12 1,410,005,729 18,495,123 20.0800 7,021,926,733 2011-08-31
3521 2011-09-09 1,391,510,606 2,287,929 19.8166 7,021,926,733 2011-08-31
3522 2011-09-08 1,389,222,677 2,319,400 19.7841 7,021,926,733 2011-08-31
3523 2011-09-07 1,386,903,277 2,258,767 19.7510 7,021,926,733 2011-08-31
3524 2011-09-06 1,384,644,510 1,682,285 19.7189 7,021,926,733 2011-08-31
3525 2011-09-05 1,382,962,225 2,213,413 19.6949 7,021,926,733 2011-08-31
3526 2011-09-02 1,380,748,812 2,240,106 19.6634 7,021,926,733 2011-08-31
3527 2011-09-01 1,378,508,706 -645,831 19.6315 7,021,926,733 2011-08-31
3528 2011-08-31 1,379,154,537 17,858,008 19.6407 7,021,926,733 2011-08-31
3529 2011-08-30 1,361,296,529 -10,013,423 19.3864 7,021,926,733 2011-07-31
3530 2011-08-29 1,371,309,952 9,539,475 19.5290 7,021,926,733 2011-07-31
3531 2011-08-26 1,361,770,477 5,695,308 19.3931 7,021,926,733 2011-07-31
3532 2011-08-25 1,356,075,169 2,565,400 19.3120 7,021,926,733 2011-07-31
3533 2011-08-24 1,353,509,769 -10,379,317 19.2755 7,021,926,733 2011-07-31
3534 2011-08-23 1,363,889,086 -13,606,000 19.4233 7,021,926,733 2011-07-31
3535 2011-08-22 1,377,495,086 13,837,000 19.6171 7,021,926,733 2011-07-31
3536 2011-08-19 1,363,658,086 -291,861 19.4200 7,021,926,733 2011-07-31
3537 2011-08-18 1,363,949,947 1,420,830 19.4242 7,021,926,733 2011-07-31
3538 2011-08-17 1,362,529,117 580,000 19.4039 7,021,926,733 2011-07-31
3539 2011-08-16 1,361,949,117 1,530,119 19.3957 7,021,926,733 2011-07-31
3540 2011-08-15 1,360,418,998 2,941,440 19.3739 7,021,926,733 2011-07-31
3541 2011-08-12 1,357,477,558 -2,728,083 19.3320 7,021,926,733 2011-07-31
3542 2011-08-11 1,360,205,641 12,838,191 19.3708 7,021,926,733 2011-07-31
3543 2011-08-10 1,347,367,450 -8,695,563 19.1880 7,021,926,733 2011-07-31
3544 2011-08-09 1,356,063,013 -6,440,740 19.3118 7,021,926,733 2011-07-31
3545 2011-08-08 1,362,503,753 326,141 19.4036 7,021,926,733 2011-07-31
3546 2011-08-05 1,362,177,612 -2,633,767 19.3989 7,021,926,733 2011-07-31
3547 2011-08-04 1,364,811,379 -4,313,664 19.4364 7,021,926,733 2011-07-31
3548 2011-08-03 1,369,125,043 191,358 19.4979 7,021,926,733 2011-07-31
3549 2011-08-02 1,368,933,685 -1,329,061 19.4951 7,021,926,733 2011-07-31
3550 2011-08-01 1,370,262,746 -16,604,952 19.5141 7,021,926,733 2011-07-31
3551 2011-07-29 1,386,867,698 -2,198,334 19.7508 7,021,830,580 2011-06-30
3552 2011-07-28 1,389,066,032 -1,746,420 19.7821 7,021,830,580 2011-06-30
3553 2011-07-27 1,390,812,452 2,542,694 19.8070 7,021,830,580 2011-06-30
3554 2011-07-26 1,388,269,758 -3,287,312 19.7708 7,021,830,580 2011-06-30
3555 2011-07-25 1,391,557,070 -572,400 19.8176 7,021,830,580 2011-06-30
3556 2011-07-22 1,392,129,470 2,150,103 19.8257 7,021,830,580 2011-06-30
3557 2011-07-21 1,389,979,367 -3,451,531 19.7951 7,021,830,580 2011-06-30
3558 2011-07-20 1,393,430,898 2,729,001 19.8443 7,021,830,580 2011-06-30
3559 2011-07-19 1,390,701,897 2,209,276 19.8054 7,021,830,580 2011-06-30
3560 2011-07-18 1,388,492,621 -2,043,317 19.7739 7,021,830,580 2011-06-30
3561 2011-07-15 1,390,535,938 -4,686,138 19.8030 7,021,830,580 2011-06-30
3562 2011-07-14 1,395,222,076 -22,848,565 19.8698 7,021,830,580 2011-06-30
3563 2011-07-13 1,418,070,641 127,174 20.1952 7,021,830,580 2011-06-30
3564 2011-07-12 1,417,943,467 1,268,962 20.1934 7,021,830,580 2011-06-30
3565 2011-07-11 1,416,674,505 -3,912,902 20.1753 7,021,830,580 2011-06-30
3566 2011-07-08 1,420,587,407 3,593,450 20.2310 7,021,830,580 2011-06-30
3567 2011-07-07 1,416,993,957 3,870,681 20.1798 7,021,830,580 2011-06-30
3568 2011-07-06 1,413,123,276 3,984,734 20.1247 7,021,830,580 2011-06-30
3569 2011-07-05 1,409,138,542 -730,614 20.0680 7,021,830,580 2011-06-30
3570 2011-07-04 1,409,869,156 -2,483,586 20.0784 7,021,830,580 2011-06-30
3571 2011-06-30 1,412,352,742 -1,495,263 20.1137 7,021,830,580 2011-06-30
3572 2011-06-29 1,413,848,005 -333,816 20.1350 7,021,830,580 2011-05-31
3573 2011-06-28 1,414,181,821 -630,931 20.1398 7,021,830,580 2011-05-31
3574 2011-06-27 1,414,812,752 -197,711 20.1488 7,021,830,580 2011-05-31
3575 2011-06-24 1,415,010,463 1,654,875 20.1516 7,021,830,580 2011-05-31
3576 2011-06-23 1,413,355,588 2,396,715 20.1280 7,021,830,580 2011-05-31
3577 2011-06-22 1,410,958,873 -1,992,652 20.0939 7,021,830,580 2011-05-31
3578 2011-06-21 1,412,951,525 -1,321,978 20.1223 7,021,830,580 2011-05-31
3579 2011-06-20 1,414,273,503 168,668 20.1411 7,021,830,580 2011-05-31
3580 2011-06-17 1,414,104,835 7,598,115 20.1387 7,021,830,580 2011-05-31
3581 2011-06-16 1,406,506,720 7,204,030 20.0305 7,021,830,580 2011-05-31
3582 2011-06-15 1,399,302,690 3,997,350 19.9279 7,021,830,580 2011-05-31
3583 2011-06-14 1,395,305,340 3,747,903 19.8710 7,021,830,580 2011-05-31
3584 2011-06-13 1,391,557,437 -8,015,510 19.8176 7,021,830,580 2011-05-31
3585 2011-06-10 1,399,572,947 -1,545,377 19.9317 7,021,830,580 2011-05-31
3586 2011-06-09 1,401,118,324 -9,566,651 19.9537 7,021,830,580 2011-05-31
3587 2011-06-08 1,410,684,975 -7,979,253 20.0900 7,021,830,580 2011-05-31
3588 2011-06-07 1,418,664,228 -7,197,060 20.2036 7,021,830,580 2011-05-31
3589 2011-06-03 1,425,861,288 1,675,157 20.3061 7,021,830,580 2011-05-31
3590 2011-06-02 1,424,186,131 3,803,059 20.2823 7,021,830,580 2011-05-31
3591 2011-06-01 1,420,383,072 3,237,000 20.2281 7,021,830,580 2011-05-31
3592 2011-05-31 1,417,146,072 -2,058,455 20.1820 7,021,830,580 2011-05-31
3593 2011-05-30 1,419,204,527 1,356,620 20.2113 7,021,830,580 2011-04-30
3594 2011-05-27 1,417,847,907 2,209,312 20.1920 7,021,830,580 2011-04-30
3595 2011-05-26 1,415,638,595 5,397,551 20.1605 7,021,830,580 2011-04-30
3596 2011-05-25 1,410,241,044 4,077,803 20.0837 7,021,830,580 2011-04-30
3597 2011-05-24 1,406,163,241 12,956,954 20.0256 7,021,830,580 2011-04-30
3598 2011-05-23 1,393,206,287 5,953,620 19.8411 7,021,830,580 2011-04-30
3599 2011-05-20 1,387,252,667 7,911,800 19.7563 7,021,830,580 2011-04-30
3600 2011-05-19 1,379,340,867 8,499,000 19.6436 7,021,830,580 2011-04-30
3601 2011-05-18 1,370,841,867 13,156,738 19.5226 7,021,830,580 2011-04-30
3602 2011-05-17 1,357,685,129 5,804,247 19.3352 7,021,830,580 2011-04-30
3603 2011-05-16 1,351,880,882 664,395 19.2525 7,021,830,580 2011-04-30
3604 2011-05-13 1,351,216,487 9,764,089 19.2431 7,021,830,580 2011-04-30
3605 2011-05-12 1,341,452,398 2,918,600 19.1040 7,021,830,580 2011-04-30
3606 2011-05-11 1,338,533,798 7,174,447 19.0625 7,021,830,580 2011-04-30
3607 2011-05-09 1,331,359,351 -4,255,180 18.9603 7,021,830,580 2011-04-30
3608 2011-05-06 1,335,614,531 1,472,355 19.0209 7,021,830,580 2011-04-30
3609 2011-05-05 1,334,142,176 -3,523,679 18.9999 7,021,830,580 2011-04-30
3610 2011-05-04 1,337,665,855 1,972,230 19.0501 7,021,830,580 2011-04-30
3611 2011-05-03 1,335,693,625 -10,450,007 19.0220 7,021,830,580 2011-04-30
3612 2011-04-29 1,346,143,632 -3,208,063 19.1708 7,021,830,580 2011-03-31
3613 2011-04-28 1,349,351,695 -1,949,600 19.2165 7,021,830,580 2011-03-31
3614 2011-04-27 1,351,301,295 2,108,362 19.2443 7,021,830,580 2011-03-31
3615 2011-04-26 1,349,192,933 -6,694,006 19.2143 7,021,830,580 2011-03-31
3616 2011-04-21 1,355,886,939 -9,743,494 19.3096 7,021,830,580 2011-03-31
3617 2011-04-20 1,365,630,433 1,714,260 19.4484 7,021,830,580 2011-03-31
3618 2011-04-19 1,363,916,173 9,745,600 19.4239 7,021,830,580 2011-03-31
3619 2011-04-18 1,354,170,573 737,200 19.2852 7,021,830,580 2011-03-31
3620 2011-04-15 1,353,433,373 13,495,127 19.2747 7,021,830,580 2011-03-31
3621 2011-04-14 1,339,938,246 -7,329,330 19.0825 7,021,830,580 2011-03-31
3622 2011-04-13 1,347,267,576 -1,208,955 19.1868 7,021,830,580 2011-03-31
3623 2011-04-12 1,348,476,531 4,862,079 19.2041 7,021,830,580 2011-03-31
3624 2011-04-11 1,343,614,452 -9,884,225 19.1348 7,021,830,580 2011-03-31
3625 2011-04-08 1,353,498,677 -21,209,700 19.2756 7,021,830,580 2011-03-31
3626 2011-04-07 1,374,708,377 -1,876,721 19.5776 7,021,830,580 2011-03-31
3627 2011-04-06 1,376,585,098 5,262,505 19.6044 7,021,830,580 2011-03-31
3628 2011-04-04 1,371,322,593 4,501,528 19.5294 7,021,830,580 2011-03-31
3629 2011-04-01 1,366,821,065 5,773,169 19.4653 7,021,830,580 2011-03-31
3630 2011-03-31 1,361,047,896 10,240,578 19.3831 7,021,830,580 2011-03-31
3631 2011-03-30 1,350,807,318 9,796,396 19.2390 7,021,200,680 2011-02-28
3632 2011-03-29 1,341,010,922 17,209,321 19.0995 7,021,200,680 2011-02-28
3633 2011-03-28 1,323,801,601 -103,545,064 18.8543 7,021,200,680 2011-02-28
3634 2011-03-25 1,427,346,665 827,710 20.3291 7,021,200,680 2011-02-28
3635 2011-03-24 1,426,518,955 -2,195,500 20.3173 7,021,200,680 2011-02-28
3636 2011-03-23 1,428,714,455 -2,487,146 20.3486 7,021,200,680 2011-02-28
3637 2011-03-22 1,431,201,601 986,545 20.3840 7,021,200,680 2011-02-28
3638 2011-03-21 1,430,215,056 5,147,002 20.3699 7,021,200,680 2011-02-28
3639 2011-03-18 1,425,068,054 -4,848,810 20.2966 7,021,200,680 2011-02-28
3640 2011-03-17 1,429,916,864 -3,518,420 20.3657 7,021,200,680 2011-02-28
3641 2011-03-16 1,433,435,284 -5,119,481 20.4158 7,021,200,680 2011-02-28
3642 2011-03-15 1,438,554,765 383,913 20.4887 7,021,200,680 2011-02-28
3643 2011-03-14 1,438,170,852 -13,942,023 20.4833 7,021,200,680 2011-02-28
3644 2011-03-11 1,452,112,875 -1,888,371 20.6818 7,021,200,680 2011-02-28
3645 2011-03-10 1,454,001,246 2,425,099 20.7087 7,021,200,680 2011-02-28
3646 2011-03-09 1,451,576,147 738,045 20.6742 7,021,200,680 2011-02-28
3647 2011-03-08 1,450,838,102 -540,005 20.6637 7,021,200,680 2011-02-28
3648 2011-03-07 1,451,378,107 -469,929 20.6714 7,021,200,680 2011-02-28
3649 2011-03-04 1,451,848,036 -1,143,585 20.6781 7,021,200,680 2011-02-28
3650 2011-03-03 1,452,991,621 2,322,460 20.6943 7,021,200,680 2011-02-28
3651 2011-03-02 1,450,669,161 -3,994,392 20.6613 7,021,200,680 2011-02-28
3652 2011-03-01 1,454,663,553 -706,890 20.7182 7,021,200,680 2011-02-28
3653 2011-02-28 1,455,370,443 12,113,540 20.7282 7,021,200,680 2011-02-28
3654 2011-02-25 1,443,256,903 17,016,016 20.5557 7,021,200,680 2011-01-31
3655 2011-02-24 1,426,240,887 -19,625,796 20.3133 7,021,200,680 2011-01-31
3656 2011-02-23 1,445,866,683 2,183,930 20.5929 7,021,200,680 2011-01-31
3657 2011-02-22 1,443,682,753 -4,890,400 20.5618 7,021,200,680 2011-01-31
3658 2011-02-21 1,448,573,153 645,973 20.6314 7,021,200,680 2011-01-31
3659 2011-02-18 1,447,927,180 4,599,042 20.6222 7,021,200,680 2011-01-31
3660 2011-02-17 1,443,328,138 -2,011,861 20.5567 7,021,200,680 2011-01-31
3661 2011-02-16 1,445,339,999 191,644 20.5854 7,021,200,680 2011-01-31
3662 2011-02-15 1,445,148,355 -189,000 20.5826 7,021,200,680 2011-01-31
3663 2011-02-14 1,445,337,355 10,925,000 20.5853 7,021,200,680 2011-01-31
3664 2011-02-11 1,434,412,355 -2,993,042 20.4297 7,021,200,680 2011-01-31
3665 2011-02-10 1,437,405,397 3,580,000 20.4724 7,021,200,680 2011-01-31
3666 2011-02-09 1,433,825,397 128,930 20.4214 7,021,200,680 2011-01-31
3667 2011-02-08 1,433,696,467 -635,398 20.4195 7,021,200,680 2011-01-31
3668 2011-02-07 1,434,331,865 -2,223,751 20.4286 7,021,200,680 2011-01-31
3669 2011-02-02 1,436,555,616 0 20.4603 7,021,200,680 2011-01-31
3670 2011-02-01 1,436,555,616 5,516,099 20.4603 7,021,200,680 2011-01-31
3671 2011-01-31 1,431,039,517 3,228,080 20.3817 7,021,200,680 2011-01-31
3672 2011-01-28 1,427,811,437 -2,117,029 20.3366 7,020,906,680 2010-12-31
3673 2011-01-27 1,429,928,466 -2,450,000 20.3667 7,020,906,680 2010-12-31
3674 2011-01-26 1,432,378,466 5,920,124 20.4016 7,020,906,680 2010-12-31
3675 2011-01-25 1,426,458,342 2,103,125 20.3173 7,020,906,680 2010-12-31
3676 2011-01-24 1,424,355,217 -1,105,916 20.2873 7,020,906,680 2010-12-31
3677 2011-01-21 1,425,461,133 3,471,646 20.3031 7,020,906,680 2010-12-31
3678 2011-01-20 1,421,989,487 889,451 20.2536 7,020,906,680 2010-12-31
3679 2011-01-19 1,421,100,036 32,215,525 20.2410 7,020,906,680 2010-12-31
3680 2011-01-18 1,388,884,511 11,979,974 19.7821 7,020,906,680 2010-12-31
3681 2011-01-17 1,376,904,537 5,248,617 19.6115 7,020,906,680 2010-12-31
3682 2011-01-14 1,371,655,920 3,365,600 19.5367 7,020,906,680 2010-12-31
3683 2011-01-13 1,368,290,320 3,111,337 19.4888 7,020,906,680 2010-12-31
3684 2011-01-12 1,365,178,983 -4,819,693 19.4445 7,020,906,680 2010-12-31
3685 2011-01-11 1,369,998,676 -4,297,031 19.5131 7,020,906,680 2010-12-31
3686 2011-01-10 1,374,295,707 3,836,882 19.5743 7,020,906,680 2010-12-31
3687 2011-01-07 1,370,458,825 -4,002,761 19.5197 7,020,906,680 2010-12-31
3688 2011-01-06 1,374,461,586 669,201 19.5767 7,020,906,680 2010-12-31
3689 2011-01-05 1,373,792,385 -542,510 19.5672 7,020,906,680 2010-12-31
3690 2011-01-04 1,374,334,895 -244,195 19.5749 7,020,906,680 2010-12-31
3691 2011-01-03 1,374,579,090 1,522,705 19.5784 7,020,906,680 2010-12-31
3692 2010-12-31 1,373,056,385 0 19.5567 7,020,906,680 2010-12-31
3693 2010-12-30 1,373,056,385 -548,186 19.5567 7,020,906,680 2010-11-30
3694 2010-12-29 1,373,604,571 -1,223,858 19.5645 7,020,906,680 2010-11-30
3695 2010-12-28 1,374,828,429 101,472 19.5819 7,020,906,680 2010-11-30
3696 2010-12-24 1,374,726,957 0 19.5805 7,020,906,680 2010-11-30
3697 2010-12-23 1,374,726,957 -419,907 19.5805 7,020,906,680 2010-11-30
3698 2010-12-22 1,375,146,864 -2,672,673 19.5865 7,020,906,680 2010-11-30
3699 2010-12-21 1,377,819,537 7,761,073 19.6245 7,020,906,680 2010-11-30
3700 2010-12-20 1,370,058,464 874,432 19.5140 7,020,906,680 2010-11-30
3701 2010-12-17 1,369,184,032 3,794,976 19.5015 7,020,906,680 2010-11-30
3702 2010-12-16 1,365,389,056 -1,362,642 19.4475 7,020,906,680 2010-11-30
3703 2010-12-15 1,366,751,698 -5,389,257 19.4669 7,020,906,680 2010-11-30
3704 2010-12-14 1,372,140,955 -3,973,350 19.5436 7,020,906,680 2010-11-30
3705 2010-12-13 1,376,114,305 -804,886 19.6002 7,020,906,680 2010-11-30
3706 2010-12-10 1,376,919,191 1,292,105 19.6117 7,020,906,680 2010-11-30
3707 2010-12-09 1,375,627,086 -1,386,344 19.5933 7,020,906,680 2010-11-30
3708 2010-12-08 1,377,013,430 -2,952,256 19.6130 7,020,906,680 2010-11-30
3709 2010-12-07 1,379,965,686 -792,522 19.6551 7,020,906,680 2010-11-30
3710 2010-12-06 1,380,758,208 800,146 19.6664 7,020,906,680 2010-11-30
3711 2010-12-03 1,379,958,062 -2,050,623 19.6550 7,020,906,680 2010-11-30
3712 2010-12-02 1,382,008,685 -4,474,800 19.6842 7,020,906,680 2010-11-30
3713 2010-12-01 1,386,483,485 4,617,804 19.7479 7,020,906,680 2010-11-30
3714 2010-11-30 1,381,865,681 2,257,987 19.6822 7,020,906,680 2010-11-30
3715 2010-11-29 1,379,607,694 -967,419 19.6512 7,020,488,680 2010-10-31
3716 2010-11-26 1,380,575,113 6,363,614 19.6649 7,020,488,680 2010-10-31
3717 2010-11-25 1,374,211,499 -11,323,764 19.5743 7,020,488,680 2010-10-31
3718 2010-11-24 1,385,535,263 -8,511,117 19.7356 7,020,488,680 2010-10-31
3719 2010-11-23 1,394,046,380 -2,309,430 19.8568 7,020,488,680 2010-10-31
3720 2010-11-22 1,396,355,810 9,217,240 19.8897 7,020,488,680 2010-10-31
3721 2010-11-19 1,387,138,570 -7,011,589 19.7584 7,020,488,680 2010-10-31
3722 2010-11-18 1,394,150,159 -9,446,000 19.8583 7,020,488,680 2010-10-31
3723 2010-11-17 1,403,596,159 1,294,199 19.9929 7,020,488,680 2010-10-31
3724 2010-11-16 1,402,301,960 -466,099 19.9744 7,020,488,680 2010-10-31
3725 2010-11-15 1,402,768,059 -742,895 19.9811 7,020,488,680 2010-10-31
3726 2010-11-12 1,403,510,954 -2,097,546 19.9916 7,020,488,680 2010-10-31
3727 2010-11-11 1,405,608,500 -753,853 20.0215 7,020,488,680 2010-10-31
3728 2010-11-10 1,406,362,353 -4,173,423 20.0323 7,020,488,680 2010-10-31
3729 2010-11-09 1,410,535,776 1,622,147 20.0917 7,020,488,680 2010-10-31
3730 2010-11-08 1,408,913,629 -799,315 20.0686 7,020,488,680 2010-10-31
3731 2010-11-05 1,409,712,944 -2,901,000 20.0800 7,020,488,680 2010-10-31
3732 2010-11-04 1,412,613,944 -6,077,062 20.1213 7,020,488,680 2010-10-31
3733 2010-11-03 1,418,691,006 -819,140 20.2079 7,020,488,680 2010-10-31
3734 2010-11-02 1,419,510,146 1,937,628 20.2195 7,020,488,680 2010-10-31
3735 2010-11-01 1,417,572,518 -7,035,312 20.1919 7,020,488,680 2010-10-31
3736 2010-10-29 1,424,607,830 -1,588,700 20.2928 7,020,273,680 2010-09-30
3737 2010-10-28 1,426,196,530 -8,730,260 20.3154 7,020,273,680 2010-09-30
3738 2010-10-27 1,434,926,790 444,245 20.4398 7,020,273,680 2010-09-30
3739 2010-10-26 1,434,482,545 -6,356,196 20.4334 7,020,273,680 2010-09-30
3740 2010-10-25 1,440,838,741 6,800,293 20.5240 7,020,273,680 2010-09-30
3741 2010-10-22 1,434,038,448 -5,199,715 20.4271 7,020,273,680 2010-09-30
3742 2010-10-21 1,439,238,163 265,164 20.5012 7,020,273,680 2010-09-30
3743 2010-10-20 1,438,972,999 5,544,886 20.4974 7,020,273,680 2010-09-30
3744 2010-10-19 1,433,428,113 3,597,468 20.4184 7,020,273,680 2010-09-30
3745 2010-10-18 1,429,830,645 4,572,104 20.3672 7,020,273,680 2010-09-30
3746 2010-10-15 1,425,258,541 2,144,890 20.3020 7,020,273,680 2010-09-30
3747 2010-10-14 1,423,113,651 -5,747,190 20.2715 7,020,273,680 2010-09-30
3748 2010-10-13 1,428,860,841 2,635,888 20.3533 7,020,273,680 2010-09-30
3749 2010-10-12 1,426,224,953 1,523,684 20.3158 7,020,273,680 2010-09-30
3750 2010-10-11 1,424,701,269 -5,054,031 20.2941 7,020,273,680 2010-09-30
3751 2010-10-08 1,429,755,300 263,702 20.3661 7,020,273,680 2010-09-30
3752 2010-10-07 1,429,491,598 -3,843,485 20.3623 7,020,273,680 2010-09-30
3753 2010-10-06 1,433,335,083 -3,620,712 20.4171 7,020,273,680 2010-09-30
3754 2010-10-05 1,436,955,795 -8,586,402 20.4687 7,020,273,680 2010-09-30
3755 2010-10-04 1,445,542,197 -1,573,244 20.5910 7,020,273,680 2010-09-30
3756 2010-09-30 1,447,115,441 -416,243 20.6134 7,020,273,680 2010-09-30
3757 2010-09-29 1,447,531,684 -5,499,887 20.6206 7,019,818,180 2010-08-31
3758 2010-09-28 1,453,031,571 -4,484,474 20.6990 7,019,818,180 2010-08-31
3759 2010-09-27 1,457,516,045 -371,697 20.7629 7,019,818,180 2010-08-31
3760 2010-09-24 1,457,887,742 7,570,252 20.7682 7,019,818,180 2010-08-31
3761 2010-09-22 1,450,317,490 -1,327,514 20.6603 7,019,818,180 2010-08-31
3762 2010-09-21 1,451,645,004 4,538,683 20.6792 7,019,818,180 2010-08-31
3763 2010-09-20 1,447,106,321 5,880,510 20.6146 7,019,818,180 2010-08-31
3764 2010-09-17 1,441,225,811 3,167,757 20.5308 7,019,818,180 2010-08-31
3765 2010-09-16 1,438,058,054 -804,883 20.4857 7,019,818,180 2010-08-31
3766 2010-09-15 1,438,862,937 -5,994,850 20.4972 7,019,818,180 2010-08-31
3767 2010-09-14 1,444,857,787 59,953 20.5826 7,019,818,180 2010-08-31
3768 2010-09-13 1,444,797,834 797,071 20.5817 7,019,818,180 2010-08-31
3769 2010-09-10 1,444,000,763 1,781,344 20.5703 7,019,818,180 2010-08-31
3770 2010-09-09 1,442,219,419 -1,853,700 20.5450 7,019,818,180 2010-08-31
3771 2010-09-08 1,444,073,119 15,033,855 20.5714 7,019,818,180 2010-08-31
3772 2010-09-07 1,429,039,264 -5,983,269 20.3572 7,019,818,180 2010-08-31
3773 2010-09-06 1,435,022,533 1,962,835 20.4424 7,019,818,180 2010-08-31
3774 2010-09-03 1,433,059,698 2,794,928 20.4145 7,019,818,180 2010-08-31
3775 2010-09-02 1,430,264,770 2,692,688 20.3747 7,019,818,180 2010-08-31
3776 2010-09-01 1,427,572,082 2,655,416 20.3363 7,019,818,180 2010-08-31
3777 2010-08-31 1,424,916,666 -9,256,280 20.2985 7,019,818,180 2010-08-31
3778 2010-08-30 1,434,172,946 -6,682,124 20.4318 7,019,328,480 2010-07-31
3779 2010-08-27 1,440,855,070 -7,169,793 20.5270 7,019,328,480 2010-07-31
3780 2010-08-26 1,448,024,863 -3,457,264 20.6291 7,019,328,480 2010-07-31
3781 2010-08-25 1,451,482,127 7,405,522 20.6784 7,019,328,480 2010-07-31
3782 2010-08-24 1,444,076,605 -17,068,466 20.5729 7,019,328,480 2010-07-31
3783 2010-08-23 1,461,145,071 3,008,659 20.8160 7,019,328,480 2010-07-31
3784 2010-08-20 1,458,136,412 -4,542,519 20.7732 7,019,328,480 2010-07-31
3785 2010-08-19 1,462,678,931 4,921,790 20.8379 7,019,328,480 2010-07-31
3786 2010-08-18 1,457,757,141 -607,803 20.7678 7,019,328,480 2010-07-31
3787 2010-08-17 1,458,364,944 -6,030,071 20.7764 7,019,328,480 2010-07-31
3788 2010-08-16 1,464,395,015 4,486,573 20.8623 7,019,328,480 2010-07-31
3789 2010-08-13 1,459,908,442 -610,506 20.7984 7,019,328,480 2010-07-31
3790 2010-08-12 1,460,518,948 3,830,262 20.8071 7,019,328,480 2010-07-31
3791 2010-08-11 1,456,688,686 -14,784,945 20.7525 7,019,328,480 2010-07-31
3792 2010-08-10 1,471,473,631 9,050,927 20.9632 7,019,328,480 2010-07-31
3793 2010-08-09 1,462,422,704 3,709,409 20.8342 7,019,328,480 2010-07-31
3794 2010-08-06 1,458,713,295 6,556,242 20.7814 7,019,328,480 2010-07-31
3795 2010-08-05 1,452,157,053 5,309,736 20.6880 7,019,328,480 2010-07-31
3796 2010-08-04 1,446,847,317 5,330,279 20.6123 7,019,328,480 2010-07-31
3797 2010-08-03 1,441,517,038 2,762,561 20.5364 7,019,328,480 2010-07-31
3798 2010-08-02 1,438,754,477 -2,862,990 20.4970 7,019,328,480 2010-07-31
3799 2010-07-30 1,441,617,467 4,418,163 20.5382 7,019,193,480 2010-06-30
3800 2010-07-29 1,437,199,304 3,642,226 20.4753 7,019,193,480 2010-06-30
3801 2010-07-28 1,433,557,078 917,497 20.4234 7,019,193,480 2010-06-30
3802 2010-07-27 1,432,639,581 7,293,277 20.4103 7,019,193,480 2010-06-30
3803 2010-07-26 1,425,346,304 2,512,630 20.3064 7,019,193,480 2010-06-30
3804 2010-07-23 1,422,833,674 2,599,500 20.2706 7,019,193,480 2010-06-30
3805 2010-07-22 1,420,234,174 13,818,880 20.2336 7,019,193,480 2010-06-30
3806 2010-07-21 1,406,415,294 -289,689 20.0367 7,019,193,480 2010-06-30
3807 2010-07-20 1,406,704,983 4,136,780 20.0408 7,019,193,480 2010-06-30
3808 2010-07-19 1,402,568,203 -4,464,190 19.9819 7,019,193,480 2010-06-30
3809 2010-07-16 1,407,032,393 -1,205,100 20.0455 7,019,193,480 2010-06-30
3810 2010-07-15 1,408,237,493 -374,995 20.0627 7,019,193,480 2010-06-30
3811 2010-07-14 1,408,612,488 -822,049 20.0680 7,019,193,480 2010-06-30
3812 2010-07-13 1,409,434,537 -4,597,300 20.0797 7,019,193,480 2010-06-30
3813 2010-07-12 1,414,031,837 1,775,890 20.1452 7,019,193,480 2010-06-30
3814 2010-07-09 1,412,255,947 84,290 20.1199 7,019,193,480 2010-06-30
3815 2010-07-08 1,412,171,657 1,370,997 20.1187 7,019,193,480 2010-06-30
3816 2010-07-07 1,410,800,660 788,000 20.0992 7,019,193,480 2010-06-30
3817 2010-07-06 1,410,012,660 8,311,649 20.0880 7,019,193,480 2010-06-30
3818 2010-07-05 1,401,701,011 -11,223,001 19.9695 7,019,193,480 2010-06-30
3819 2010-07-02 1,412,924,012 -8,825,844 20.1294 7,019,193,480 2010-06-30
3820 2010-06-30 1,421,749,856 -2,671,432 20.2552 7,019,193,480 2010-06-30
3821 2010-06-29 1,424,421,288 2,104,121 20.2937 7,019,037,480 2010-05-31
3822 2010-06-28 1,422,317,167 -4,889,825 20.2637 7,019,037,480 2010-05-31
3823 2010-06-25 1,427,206,992 3,247,983 20.3334 7,019,037,480 2010-05-31
3824 2010-06-24 1,423,959,009 2,237,800 20.2871 7,019,037,480 2010-05-31
3825 2010-06-23 1,421,721,209 -9,247,178 20.2552 7,019,037,480 2010-05-31
3826 2010-06-22 1,430,968,387 -3,941,641 20.3870 7,019,037,480 2010-05-31
3827 2010-06-21 1,434,910,028 4,732,101 20.4431 7,019,037,480 2010-05-31
3828 2010-06-18 1,430,177,927 -1,760,224 20.3757 7,019,037,480 2010-05-31
3829 2010-06-17 1,431,938,151 4,754,500 20.4008 7,019,037,480 2010-05-31
3830 2010-06-15 1,427,183,651 -5,315,574 20.3330 7,019,037,480 2010-05-31
3831 2010-06-14 1,432,499,225 6,795,911 20.4088 7,019,037,480 2010-05-31
3832 2010-06-11 1,425,703,314 -3,447,900 20.3119 7,019,037,480 2010-05-31
3833 2010-06-10 1,429,151,214 1,560,698 20.3611 7,019,037,480 2010-05-31
3834 2010-06-09 1,427,590,516 -1,828,513 20.3388 7,019,037,480 2010-05-31
3835 2010-06-08 1,429,419,029 1,748,039 20.3649 7,019,037,480 2010-05-31
3836 2010-06-07 1,427,670,990 6,267,742 20.3400 7,019,037,480 2010-05-31
3837 2010-06-04 1,421,403,248 -1,895,253 20.2507 7,019,037,480 2010-05-31
3838 2010-06-03 1,423,298,501 1,800,340 20.2777 7,019,037,480 2010-05-31
3839 2010-06-02 1,421,498,161 2,786,921 20.2520 7,019,037,480 2010-05-31
3840 2010-06-01 1,418,711,240 -836,000 20.2123 7,019,037,480 2010-05-31
3841 2010-05-31 1,419,547,240 4,540,257 20.2242 7,019,037,480 2010-05-31
3842 2010-05-28 1,415,006,983 -2,439,625 20.1600 7,018,900,680 2010-04-30
3843 2010-05-27 1,417,446,608 -2,935,695 20.1947 7,018,900,680 2010-04-30
3844 2010-05-26 1,420,382,303 2,279,297 20.2365 7,018,900,680 2010-04-30
3845 2010-05-25 1,418,103,006 163,672 20.2041 7,018,900,680 2010-04-30
3846 2010-05-24 1,417,939,334 -303,219 20.2017 7,018,900,680 2010-04-30
3847 2010-05-20 1,418,242,553 17,366,360 20.2060 7,018,900,680 2010-04-30
3848 2010-05-19 1,400,876,193 -22,040,675 19.9586 7,018,900,680 2010-04-30
3849 2010-05-18 1,422,916,868 1,916,203 20.2726 7,018,900,680 2010-04-30
3850 2010-05-17 1,421,000,665 876,000 20.2453 7,018,900,680 2010-04-30
3851 2010-05-14 1,420,124,665 1,052,852 20.2329 7,018,900,680 2010-04-30
3852 2010-05-13 1,419,071,813 2,992,240 20.2179 7,018,900,680 2010-04-30
3853 2010-05-12 1,416,079,573 4,418,327 20.1752 7,018,900,680 2010-04-30
3854 2010-05-11 1,411,661,246 -1,313,029 20.1123 7,018,900,680 2010-04-30
3855 2010-05-10 1,412,974,275 -7,358,760 20.1310 7,018,900,680 2010-04-30
3856 2010-05-07 1,420,333,035 -4,483,700 20.2358 7,018,900,680 2010-04-30
3857 2010-05-06 1,424,816,735 -2,670,000 20.2997 7,018,900,680 2010-04-30
3858 2010-05-05 1,427,486,735 1,974,000 20.3378 7,018,900,680 2010-04-30
3859 2010-05-04 1,425,512,735 2,160,165 20.3096 7,018,900,680 2010-04-30
3860 2010-05-03 1,423,352,570 -8,512,548 20.2789 7,018,900,680 2010-04-30
3861 2010-04-30 1,431,865,118 8,386,000 20.4001 7,018,900,680 2010-04-30
3862 2010-04-29 1,423,479,118 -16,115,014 20.2812 7,018,720,680 2010-03-31
3863 2010-04-28 1,439,594,132 208,554 20.5108 7,018,720,680 2010-03-31
3864 2010-04-27 1,439,385,578 311,000 20.5078 7,018,720,680 2010-03-31
3865 2010-04-26 1,439,074,578 -1,011,257 20.5034 7,018,720,680 2010-03-31
3866 2010-04-23 1,440,085,835 -1,977,200 20.5178 7,018,720,680 2010-03-31
3867 2010-04-22 1,442,063,035 1,768,785 20.5460 7,018,720,680 2010-03-31
3868 2010-04-21 1,440,294,250 4,444,430 20.5208 7,018,720,680 2010-03-31
3869 2010-04-20 1,435,849,820 4,049,991 20.4574 7,018,720,680 2010-03-31
3870 2010-04-19 1,431,799,829 -2,180,226 20.3997 7,018,720,680 2010-03-31
3871 2010-04-16 1,433,980,055 -6,419,180 20.4308 7,018,720,680 2010-03-31
3872 2010-04-15 1,440,399,235 2,922,883 20.5222 7,018,720,680 2010-03-31
3873 2010-04-14 1,437,476,352 1,765,655 20.4806 7,018,720,680 2010-03-31
3874 2010-04-13 1,435,710,697 930,409 20.4554 7,018,720,680 2010-03-31
3875 2010-04-12 1,434,780,288 -3,200,640 20.4422 7,018,720,680 2010-03-31
3876 2010-04-09 1,437,980,928 -17,381,403 20.4878 7,018,720,680 2010-03-31
3877 2010-04-08 1,455,362,331 10,520,063 20.7354 7,018,720,680 2010-03-31
3878 2010-04-07 1,444,842,268 -1,256,254 20.5856 7,018,720,680 2010-03-31
3879 2010-04-01 1,446,098,522 -1,408,163 20.6034 7,018,720,680 2010-03-31
3880 2010-03-31 1,447,506,685 -1,585,434 20.6235 7,018,720,680 2010-03-31
3881 2010-03-30 1,449,092,119 -206,280 20.6480 7,018,058,080 2010-02-28
3882 2010-03-29 1,449,298,399 48,484 20.6510 7,018,058,080 2010-02-28
3883 2010-03-26 1,449,249,915 -3,243,525 20.6503 7,018,058,080 2010-02-28
3884 2010-03-25 1,452,493,440 -2,637,201 20.6965 7,018,058,080 2010-02-28
3885 2010-03-24 1,455,130,641 -818,924 20.7341 7,018,058,080 2010-02-28
3886 2010-03-23 1,455,949,565 7,477,171 20.7458 7,018,058,080 2010-02-28
3887 2010-03-22 1,448,472,394 -17,559,400 20.6392 7,018,058,080 2010-02-28
3888 2010-03-19 1,466,031,794 -14,524,000 20.8894 7,018,058,080 2010-02-28
3889 2010-03-18 1,480,555,794 2,360,201 21.0964 7,018,058,080 2010-02-28
3890 2010-03-17 1,478,195,593 664,872 21.0627 7,018,058,080 2010-02-28
3891 2010-03-16 1,477,530,721 -1,315,000 21.0533 7,018,058,080 2010-02-28
3892 2010-03-15 1,478,845,721 -2,803,376 21.0720 7,018,058,080 2010-02-28
3893 2010-03-12 1,481,649,097 -11,070,376 21.1120 7,018,058,080 2010-02-28
3894 2010-03-11 1,492,719,473 2,120,330 21.2697 7,018,058,080 2010-02-28
3895 2010-03-10 1,490,599,143 1,350,600 21.2395 7,018,058,080 2010-02-28
3896 2010-03-09 1,489,248,543 -7,574,416 21.2202 7,018,058,080 2010-02-28
3897 2010-03-08 1,496,822,959 10,075,415 21.3282 7,018,058,080 2010-02-28
3898 2010-03-05 1,486,747,544 4,572,030 21.1846 7,018,058,080 2010-02-28
3899 2010-03-04 1,482,175,514 1,390,142 21.1195 7,018,058,080 2010-02-28
3900 2010-03-03 1,480,785,372 -219,987 21.0996 7,018,058,080 2010-02-28
3901 2010-03-02 1,481,005,359 -2,009,844 21.1028 7,018,058,080 2010-02-28
3902 2010-03-01 1,483,015,203 -5,689,751 21.1314 7,018,058,080 2010-02-28
3903 2010-02-26 1,488,704,954 -3,359,085 21.2125 7,018,058,080 2010-01-31
3904 2010-02-25 1,492,064,039 305,903 21.2604 7,018,058,080 2010-01-31
3905 2010-02-24 1,491,758,136 -2,335,640 21.2560 7,018,058,080 2010-01-31
3906 2010-02-23 1,494,093,776 1,446,257 21.2893 7,018,058,080 2010-01-31
3907 2010-02-22 1,492,647,519 5,531,822 21.2687 7,018,058,080 2010-01-31
3908 2010-02-19 1,487,115,697 -3,568,882 21.1898 7,018,058,080 2010-01-31
3909 2010-02-18 1,490,684,579 -2,767,080 21.2407 7,018,058,080 2010-01-31
3910 2010-02-17 1,493,451,659 -2,722,263 21.2801 7,018,058,080 2010-01-31
3911 2010-02-12 1,496,173,922 2,760,156 21.3189 7,018,058,080 2010-01-31
3912 2010-02-11 1,493,413,766 -12,122,154 21.2796 7,018,058,080 2010-01-31
3913 2010-02-10 1,505,535,920 1,538,330 21.4523 7,018,058,080 2010-01-31
3914 2010-02-09 1,503,997,590 2,411,126 21.4304 7,018,058,080 2010-01-31
3915 2010-02-08 1,501,586,464 915,072 21.3960 7,018,058,080 2010-01-31
3916 2010-02-05 1,500,671,392 4,093,022 21.3830 7,018,058,080 2010-01-31
3917 2010-02-04 1,496,578,370 -1,173,255 21.3247 7,018,058,080 2010-01-31
3918 2010-02-03 1,497,751,625 -11,518,683 21.3414 7,018,058,080 2010-01-31
3919 2010-02-02 1,509,270,308 -5,641,700 21.5055 7,018,058,080 2010-01-31
3920 2010-02-01 1,514,912,008 196,000 21.5859 7,018,058,080 2010-01-31
3921 2010-01-29 1,514,716,008 8,300,124 21.5866 7,016,917,390 2010-01-11
3922 2010-01-28 1,506,415,884 270,596 21.4683 7,016,917,390 2010-01-11
3923 2010-01-27 1,506,145,288 -6,905,134 21.4645 7,016,917,390 2010-01-11
3924 2010-01-26 1,513,050,422 -6,204,628 21.5629 7,016,917,390 2010-01-11
3925 2010-01-25 1,519,255,050 2,374,591 21.6513 7,016,917,390 2010-01-11
3926 2010-01-22 1,516,880,459 2,570,272 21.6175 7,016,917,390 2010-01-11
3927 2010-01-21 1,514,310,187 3,781,988 21.5808 7,016,917,390 2010-01-11
3928 2010-01-20 1,510,528,199 -3,355,254 21.5269 7,016,917,390 2010-01-11
3929 2010-01-19 1,513,883,453 2,345,733 21.5748 7,016,917,390 2010-01-11
3930 2010-01-18 1,511,537,720 4,210,998 21.5413 7,016,917,390 2010-01-11
3931 2010-01-15 1,507,326,722 -2,989,222 21.4813 7,016,917,390 2010-01-11
3932 2010-01-14 1,510,315,944 1,706,208 21.5239 7,016,917,390 2010-01-11
3933 2010-01-13 1,508,609,736 320,376 21.4996 7,016,917,390 2010-01-11
3934 2010-01-12 1,508,289,360 -3,539,969 21.4950 7,016,917,390 2010-01-11
3935 2010-01-11 1,511,829,329 2,212,611 21.5455 7,016,917,390 2010-01-11
3936 2010-01-08 1,509,616,718 12,083,449 21.5188 7,015,351,390 2009-12-31
3937 2010-01-07 1,497,533,269 7,011,306 21.3465 7,015,351,390 2009-12-31
3938 2010-01-06 1,490,521,963 -1,201,443 21.2466 7,015,351,390 2009-12-31
3939 2010-01-05 1,491,723,406 -2,057,535 21.2637 7,015,351,390 2009-12-31
3940 2010-01-04 1,493,780,941 -6,346,198 21.2930 7,015,351,390 2009-12-31
3941 2009-12-31 1,500,127,139 0 21.3835 7,015,351,390 2009-12-31
3942 2009-12-30 1,500,127,139 1,592,000 21.3835 7,015,351,390 2009-11-30
3943 2009-12-29 1,498,535,139 708,834 21.3608 7,015,351,390 2009-11-30
3944 2009-12-28 1,497,826,305 -3,855,224 21.3507 7,015,351,390 2009-11-30
3945 2009-12-24 1,501,681,529 0 21.4056 7,015,351,390 2009-11-30
3946 2009-12-23 1,501,681,529 1,915,088 21.4056 7,015,351,390 2009-11-30
3947 2009-12-22 1,499,766,441 6,581,687 21.3784 7,015,351,390 2009-11-30
3948 2009-12-21 1,493,184,754 -3,261,633 21.2845 7,015,351,390 2009-11-30
3949 2009-12-18 1,496,446,387 9,922,688 21.3310 7,015,351,390 2009-11-30
3950 2009-12-17 1,486,523,699 471,533 21.1896 7,015,351,390 2009-11-30
3951 2009-12-16 1,486,052,166 12,849,589 21.1829 7,015,351,390 2009-11-30
3952 2009-12-15 1,473,202,577 2,471,138 20.9997 7,015,351,390 2009-11-30
3953 2009-12-14 1,470,731,439 -3,507,178 20.9645 7,015,351,390 2009-11-30
3954 2009-12-11 1,474,238,617 -622,847 21.0145 7,015,351,390 2009-11-30
3955 2009-12-10 1,474,861,464 563,259 21.0233 7,015,351,390 2009-11-30
3956 2009-12-09 1,474,298,205 3,874,155 21.0153 7,015,351,390 2009-11-30
3957 2009-12-08 1,470,424,050 5,674,332 20.9601 7,015,351,390 2009-11-30
3958 2009-12-07 1,464,749,718 24,498,206 20.8792 7,015,351,390 2009-11-30
3959 2009-12-04 1,440,251,512 -1,149,661 20.5300 7,015,351,390 2009-11-30
3960 2009-12-03 1,441,401,173 -2,009,367 20.5464 7,015,351,390 2009-11-30
3961 2009-12-02 1,443,410,540 1,685,245 20.5750 7,015,351,390 2009-11-30
3962 2009-12-01 1,441,725,295 -1,587,105 20.5510 7,015,351,390 2009-11-30
3963 2009-11-30 1,443,312,400 864,906 20.5736 7,015,351,390 2009-11-30
3964 2009-11-27 1,442,447,494 -1,243,200 20.5613 7,015,351,390 2009-10-31
3965 2009-11-26 1,443,690,694 2,376,856 20.5790 7,015,351,390 2009-10-31
3966 2009-11-25 1,441,313,838 1,368,060 20.5451 7,015,351,390 2009-10-31
3967 2009-11-24 1,439,945,778 1,156,910 20.5256 7,015,351,390 2009-10-31
3968 2009-11-23 1,438,788,868 -622,041 20.5091 7,015,351,390 2009-10-31
3969 2009-11-20 1,439,410,909 1,910,818 20.5180 7,015,351,390 2009-10-31
3970 2009-11-19 1,437,500,091 1,850,825 20.4908 7,015,351,390 2009-10-31
3971 2009-11-18 1,435,649,266 1,961,375 20.4644 7,015,351,390 2009-10-31
3972 2009-11-17 1,433,687,891 3,507,095 20.4364 7,015,351,390 2009-10-31
3973 2009-11-16 1,430,180,796 14,529,561 20.3864 7,015,351,390 2009-10-31
3974 2009-11-13 1,415,651,235 -17,359,673 20.1793 7,015,351,390 2009-10-31
3975 2009-11-12 1,433,010,908 3,982,279 20.4268 7,015,351,390 2009-10-31
3976 2009-11-11 1,429,028,629 -745,210 20.3700 7,015,351,390 2009-10-31
3977 2009-11-10 1,429,773,839 -1,306,089 20.3806 7,015,351,390 2009-10-31
3978 2009-11-09 1,431,079,928 4,204,104 20.3993 7,015,351,390 2009-10-31
3979 2009-11-06 1,426,875,824 5,494,602 20.3393 7,015,351,390 2009-10-31
3980 2009-11-05 1,421,381,222 -2,333,792 20.2610 7,015,351,390 2009-10-31
3981 2009-11-04 1,423,715,014 9,298,168 20.2943 7,015,351,390 2009-10-31
3982 2009-11-03 1,414,416,846 2,605,112 20.1617 7,015,351,390 2009-10-31
3983 2009-11-02 1,411,811,734 3,696,582 20.1246 7,015,351,390 2009-10-31
3984 2009-10-30 1,408,115,152 16,094,206 20.0721 7,015,282,990 2009-09-30
3985 2009-10-29 1,392,020,946 3,513,191 19.8427 7,015,282,990 2009-09-30
3986 2009-10-28 1,388,507,755 -329,668 19.7926 7,015,282,990 2009-09-30
3987 2009-10-27 1,388,837,423 2,459,693 19.7973 7,015,282,990 2009-09-30
3988 2009-10-23 1,386,377,730 2,970,400 19.7622 7,015,282,990 2009-09-30
3989 2009-10-22 1,383,407,330 5,343,268 19.7199 7,015,282,990 2009-09-30
3990 2009-10-21 1,378,064,062 -3,021,033 19.6437 7,015,282,990 2009-09-30
3991 2009-10-20 1,381,085,095 -4,920,721 19.6868 7,015,282,990 2009-09-30
3992 2009-10-19 1,386,005,816 5,271,250 19.7569 7,015,282,990 2009-09-30
3993 2009-10-16 1,380,734,566 2,083,412 19.6818 7,015,282,990 2009-09-30
3994 2009-10-15 1,378,651,154 942,827 19.6521 7,015,282,990 2009-09-30
3995 2009-10-14 1,377,708,327 -17,404,137 19.6387 7,015,282,990 2009-09-30
3996 2009-10-13 1,395,112,464 -3,487,309 19.8868 7,015,282,990 2009-09-30
3997 2009-10-12 1,398,599,773 1,926,705 19.9365 7,015,282,990 2009-09-30
3998 2009-10-09 1,396,673,068 -3,390,006 19.9090 7,015,282,990 2009-09-30
3999 2009-10-08 1,400,063,074 -1,632,827 19.9573 7,015,282,990 2009-09-30
4000 2009-10-07 1,401,695,901 -1,537,008 19.9806 7,015,282,990 2009-09-30
4001 2009-10-06 1,403,232,909 -1,910,000 20.0025 7,015,282,990 2009-09-30
4002 2009-10-05 1,405,142,909 4,694,124 20.0297 7,015,282,990 2009-09-30
4003 2009-10-02 1,400,448,785 2,799,454 19.9628 7,015,282,990 2009-09-30
4004 2009-09-30 1,397,649,331 -11,367,408 19.9229 7,015,282,990 2009-09-30
4005 2009-09-29 1,409,016,739 -4,610,234 20.0851 7,015,231,990 2009-08-31
4006 2009-09-28 1,413,626,973 -1,011,204 20.1508 7,015,231,990 2009-08-31
4007 2009-09-25 1,414,638,177 1,930,300 20.1652 7,015,231,990 2009-08-31
4008 2009-09-24 1,412,707,877 -2,245,774 20.1377 7,015,231,990 2009-08-31
4009 2009-09-23 1,414,953,651 725,678 20.1697 7,015,231,990 2009-08-31
4010 2009-09-22 1,414,227,973 -7,047,516 20.1594 7,015,231,990 2009-08-31
4011 2009-09-21 1,421,275,489 -1,781,084 20.2599 7,015,231,990 2009-08-31
4012 2009-09-18 1,423,056,573 -2,596,212 20.2852 7,015,231,990 2009-08-31
4013 2009-09-17 1,425,652,785 -2,224,974 20.3222 7,015,231,990 2009-08-31
4014 2009-09-16 1,427,877,759 -33,657 20.3540 7,015,231,990 2009-08-31
4015 2009-09-15 1,427,911,416 -4,106,699 20.3544 7,015,231,990 2009-08-31
4016 2009-09-14 1,432,018,115 1,983,000 20.4130 7,015,231,990 2009-08-31
4017 2009-09-11 1,430,035,115 3,284,242 20.3847 7,015,231,990 2009-08-31
4018 2009-09-10 1,426,750,873 -8,075,120 20.3379 7,015,231,990 2009-08-31
4019 2009-09-09 1,434,825,993 -1,755,244 20.4530 7,015,231,990 2009-08-31
4020 2009-09-08 1,436,581,237 331,166 20.4780 7,015,231,990 2009-08-31
4021 2009-09-07 1,436,250,071 -3,012,800 20.4733 7,015,231,990 2009-08-31
4022 2009-09-04 1,439,262,871 -2,256,000 20.5163 7,015,231,990 2009-08-31
4023 2009-09-03 1,441,518,871 -4,297,412 20.5484 7,015,231,990 2009-08-31
4024 2009-09-02 1,445,816,283 -6,467,600 20.6097 7,015,231,990 2009-08-31
4025 2009-09-01 1,452,283,883 -2,874,848 20.7019 7,015,231,990 2009-08-31
4026 2009-08-31 1,455,158,731 658,552 20.7428 7,015,231,990 2009-08-31
4027 2009-08-28 1,454,500,179 -4,460,699 20.7335 7,015,231,990 2009-07-31
4028 2009-08-27 1,458,960,878 -3,268,969 20.7970 7,015,231,990 2009-07-31
4029 2009-08-26 1,462,229,847 -3,529,368 20.8436 7,015,231,990 2009-07-31
4030 2009-08-25 1,465,759,215 -8,116,978 20.8940 7,015,231,990 2009-07-31
4031 2009-08-24 1,473,876,193 -5,071,599 21.0097 7,015,231,990 2009-07-31
4032 2009-08-21 1,478,947,792 -22,607,562 21.0820 7,015,231,990 2009-07-31
4033 2009-08-20 1,501,555,354 28,951,012 21.4042 7,015,231,990 2009-07-31
4034 2009-08-19 1,472,604,342 7,120,300 20.9915 7,015,231,990 2009-07-31
4035 2009-08-18 1,465,484,042 -10,354,200 20.8900 7,015,231,990 2009-07-31
4036 2009-08-17 1,475,838,242 26,074,157 21.0376 7,015,231,990 2009-07-31
4037 2009-08-14 1,449,764,085 -23,646,000 20.6659 7,015,231,990 2009-07-31
4038 2009-08-13 1,473,410,085 -304,000 21.0030 7,015,231,990 2009-07-31
4039 2009-08-12 1,473,714,085 29,611,791 21.0073 7,015,231,990 2009-07-31
4040 2009-08-11 1,444,102,294 6,198,437 20.5852 7,015,231,990 2009-07-31
4041 2009-08-10 1,437,903,857 6,913,627 20.4969 7,015,231,990 2009-07-31
4042 2009-08-07 1,430,990,230 4,830,693 20.3983 7,015,231,990 2009-07-31
4043 2009-08-06 1,426,159,537 3,317,359 20.3295 7,015,231,990 2009-07-31
4044 2009-08-05 1,422,842,178 281,225 20.2822 7,015,231,990 2009-07-31
4045 2009-08-04 1,422,560,953 1,258,300 20.2782 7,015,231,990 2009-07-31
4046 2009-08-03 1,421,302,653 1,338,400 20.2602 7,015,231,990 2009-07-31
4047 2009-07-31 1,419,964,253 1,419,631 20.2412 7,015,231,990 2009-07-31
4048 2009-07-30 1,418,544,622 15,394,910 20.2209 7,015,231,990 2009-06-30
4049 2009-07-29 1,403,149,712 8,896,646 20.0015 7,015,231,990 2009-06-30
4050 2009-07-28 1,394,253,066 24,796,075 19.8747 7,015,231,990 2009-06-30
4051 2009-07-27 1,369,456,991 -4,622,650 19.5212 7,015,231,990 2009-06-30
4052 2009-07-24 1,374,079,641 -13,409,194 19.5871 7,015,231,990 2009-06-30
4053 2009-07-23 1,387,488,835 -5,889,293 19.7782 7,015,231,990 2009-06-30
4054 2009-07-22 1,393,378,128 13,308,243 19.8622 7,015,231,990 2009-06-30
4055 2009-07-21 1,380,069,885 5,320,367 19.6725 7,015,231,990 2009-06-30
4056 2009-07-20 1,374,749,518 2,985,838 19.5966 7,015,231,990 2009-06-30
4057 2009-07-17 1,371,763,680 -5,351,803 19.5541 7,015,231,990 2009-06-30
4058 2009-07-16 1,377,115,483 -18,984,761 19.6304 7,015,231,990 2009-06-30
4059 2009-07-15 1,396,100,244 -7,776,382 19.9010 7,015,231,990 2009-06-30
4060 2009-07-14 1,403,876,626 -401,228 20.0118 7,015,231,990 2009-06-30
4061 2009-07-13 1,404,277,854 -8,784,422 20.0176 7,015,231,990 2009-06-30
4062 2009-07-10 1,413,062,276 -8,634,000 20.1428 7,015,231,990 2009-06-30
4063 2009-07-09 1,421,696,276 -6,929,883 20.2658 7,015,231,990 2009-06-30
4064 2009-07-08 1,428,626,159 3,070,047 20.3646 7,015,231,990 2009-06-30
4065 2009-07-07 1,425,556,112 3,169,444 20.3209 7,015,231,990 2009-06-30
4066 2009-07-06 1,422,386,668 -14,616,400 20.2757 7,015,231,990 2009-06-30
4067 2009-07-03 1,437,003,068 4,343,761 20.4840 7,015,231,990 2009-06-30
4068 2009-07-02 1,432,659,307 772,204 20.4221 7,015,231,990 2009-06-30
4069 2009-06-30 1,431,887,103 -13,563,309 20.4111 7,015,231,990 2009-06-30
4070 2009-06-29 1,445,450,412 1,372,051 20.6082 7,013,958,590 2009-05-31
4071 2009-06-26 1,444,078,361 2,347,321 20.5886 7,013,958,590 2009-05-31
4072 2009-06-25 1,441,731,040 4,551,100 20.5552 7,013,958,590 2009-05-31
4073 2009-06-24 1,437,179,940 -2,471,355 20.4903 7,013,958,590 2009-05-31
4074 2009-06-23 1,439,651,295 5,171,373 20.5255 7,013,958,590 2009-05-31
4075 2009-06-22 1,434,479,922 4,019,509 20.4518 7,013,958,590 2009-05-31
4076 2009-06-19 1,430,460,413 -1,162,920 20.3945 7,013,958,590 2009-05-31
4077 2009-06-18 1,431,623,333 -11,183,430 20.4111 7,013,958,590 2009-05-31
4078 2009-06-17 1,442,806,763 6,060,490 20.5705 7,013,958,590 2009-05-31
4079 2009-06-16 1,436,746,273 618,798 20.4841 7,013,958,590 2009-05-31
4080 2009-06-15 1,436,127,475 2,324,503 20.4753 7,013,958,590 2009-05-31
4081 2009-06-12 1,433,802,972 4,166,233 20.4421 7,013,958,590 2009-05-31
4082 2009-06-11 1,429,636,739 -3,607,466 20.3827 7,013,958,590 2009-05-31
4083 2009-06-10 1,433,244,205 -6,483,186 20.4342 7,013,958,590 2009-05-31
4084 2009-06-09 1,439,727,391 1,434,870 20.5266 7,013,958,590 2009-05-31
4085 2009-06-08 1,438,292,521 9,088,802 20.5061 7,013,958,590 2009-05-31
4086 2009-06-05 1,429,203,719 12,556,489 20.3766 7,013,958,590 2009-05-31
4087 2009-06-04 1,416,647,230 74,775,443 20.1975 7,013,958,590 2009-05-31
4088 2009-06-03 1,341,871,787 -21,140,934 19.1314 7,013,958,590 2009-05-31
4089 2009-06-02 1,363,012,721 -20,119,690 19.4329 7,013,958,590 2009-05-31
4090 2009-06-01 1,383,132,411 -44,717,047 19.7197 7,013,958,590 2009-05-31
4091 2009-05-29 1,427,849,458 -497,868 20.3593 7,013,258,590 2009-04-30
4092 2009-05-27 1,428,347,326 3,058,002 20.3664 7,013,258,590 2009-04-30
4093 2009-05-26 1,425,289,324 5,845,924 20.3228 7,013,258,590 2009-04-30
4094 2009-05-25 1,419,443,400 -249,000 20.2394 7,013,258,590 2009-04-30
4095 2009-05-22 1,419,692,400 -4,430,810 20.2430 7,013,258,590 2009-04-30
4096 2009-05-21 1,424,123,210 -616,023 20.3062 7,013,258,590 2009-04-30
4097 2009-05-20 1,424,739,233 -5,767,921 20.3149 7,013,258,590 2009-04-30
4098 2009-05-19 1,430,507,154 5,353,058 20.3972 7,013,258,590 2009-04-30
4099 2009-05-18 1,425,154,096 -3,342,237 20.3209 7,013,258,590 2009-04-30
4100 2009-05-15 1,428,496,333 -1,135,200 20.3685 7,013,258,590 2009-04-30
4101 2009-05-14 1,429,631,533 7,187,495 20.3847 7,013,258,590 2009-04-30
4102 2009-05-13 1,422,444,038 10,610,684 20.2822 7,013,258,590 2009-04-30
4103 2009-05-12 1,411,833,354 -855,610 20.1309 7,013,258,590 2009-04-30
4104 2009-05-11 1,412,688,964 -10,009,965 20.1431 7,013,258,590 2009-04-30
4105 2009-05-08 1,422,698,929 -14,361,809 20.2858 7,013,258,590 2009-04-30
4106 2009-05-07 1,437,060,738 -10,236,030 20.4906 7,013,258,590 2009-04-30
4107 2009-05-06 1,447,296,768 -3,531,291 20.6366 7,013,258,590 2009-04-30
4108 2009-05-05 1,450,828,059 -141,788 20.6869 7,013,258,590 2009-04-30
4109 2009-05-04 1,450,969,847 657,122 20.6890 7,013,258,590 2009-04-30
4110 2009-04-30 1,450,312,725 7,703,709 20.6796 7,013,258,590 2009-04-30
4111 2009-04-29 1,442,609,016 6,342,362 20.5757 7,011,224,090 2009-03-31
4112 2009-04-28 1,436,266,654 -6,208,064 20.4852 7,011,224,090 2009-03-31
4113 2009-04-27 1,442,474,718 3,426,640 20.5738 7,011,224,090 2009-03-31
4114 2009-04-24 1,439,048,078 3,390,930 20.5249 7,011,224,090 2009-03-31
4115 2009-04-23 1,435,657,148 6,153,514 20.4766 7,011,224,090 2009-03-31
4116 2009-04-22 1,429,503,634 -3,128,300 20.3888 7,011,224,090 2009-03-31
4117 2009-04-21 1,432,631,934 873,640 20.4334 7,011,224,090 2009-03-31
4118 2009-04-20 1,431,758,294 -9,367,592 20.4209 7,011,224,090 2009-03-31
4119 2009-04-17 1,441,125,886 -515,543 20.5546 7,011,224,090 2009-03-31
4120 2009-04-16 1,441,641,429 -3,626,487 20.5619 7,011,224,090 2009-03-31
4121 2009-04-15 1,445,267,916 1,061,600 20.6136 7,011,224,090 2009-03-31
4122 2009-04-14 1,444,206,316 5,236,405 20.5985 7,011,224,090 2009-03-31
4123 2009-04-09 1,438,969,911 640,900 20.5238 7,011,224,090 2009-03-31
4124 2009-04-08 1,438,329,011 -3,256,050 20.5147 7,011,224,090 2009-03-31
4125 2009-04-07 1,441,585,061 -3,134,337 20.5611 7,011,224,090 2009-03-31
4126 2009-04-06 1,444,719,398 -6,612,385 20.6058 7,011,224,090 2009-03-31
4127 2009-04-03 1,451,331,783 -7,480,025 20.7001 7,011,224,090 2009-03-31
4128 2009-04-02 1,458,811,808 -10,194,638 20.8068 7,011,224,090 2009-03-31
4129 2009-04-01 1,469,006,446 -8,070,724 20.9522 7,011,224,090 2009-03-31
4130 2009-03-31 1,477,077,170 -13,612,335 21.0673 7,011,224,090 2009-03-31
4131 2009-03-30 1,490,689,505 -14,344,144 21.2619 7,011,098,090 2009-02-28
4132 2009-03-27 1,505,033,649 -3,410,055 21.4664 7,011,098,090 2009-02-28
4133 2009-03-26 1,508,443,704 6,392,916 21.5151 7,011,098,090 2009-02-28
4134 2009-03-25 1,502,050,788 2,907,994 21.4239 7,011,098,090 2009-02-28
4135 2009-03-24 1,499,142,794 156,700 21.3824 7,011,098,090 2009-02-28
4136 2009-03-23 1,498,986,094 -8,008,302 21.3802 7,011,098,090 2009-02-28
4137 2009-03-20 1,506,994,396 1,904,000 21.4944 7,011,098,090 2009-02-28
4138 2009-03-19 1,505,090,396 -1,546,651 21.4673 7,011,098,090 2009-02-28
4139 2009-03-18 1,506,637,047 4,798,344 21.4893 7,011,098,090 2009-02-28
4140 2009-03-17 1,501,838,703 8,293,692 21.4209 7,011,098,090 2009-02-28
4141 2009-03-16 1,493,545,011 -147,880 21.3026 7,011,098,090 2009-02-28
4142 2009-03-13 1,493,692,891 2,155,347 21.3047 7,011,098,090 2009-02-28
4143 2009-03-12 1,491,537,544 3,674,900 21.2740 7,011,098,090 2009-02-28
4144 2009-03-11 1,487,862,644 2,226,086 21.2215 7,011,098,090 2009-02-28
4145 2009-03-10 1,485,636,558 -952,000 21.1898 7,011,098,090 2009-02-28
4146 2009-03-09 1,486,588,558 -4,108,023 21.2034 7,011,098,090 2009-02-28
4147 2009-03-06 1,490,696,581 -4,879,407 21.2620 7,011,098,090 2009-02-28
4148 2009-03-05 1,495,575,988 13,218,726 21.3316 7,011,098,090 2009-02-28
4149 2009-03-04 1,482,357,262 -64,275 21.1430 7,011,098,090 2009-02-28
4150 2009-03-03 1,482,421,537 -208,291 21.1439 7,011,098,090 2009-02-28
4151 2009-03-02 1,482,629,828 7,525,350 21.1469 7,011,098,090 2009-02-28
4152 2009-02-27 1,475,104,478 1,567,780 21.0430 7,009,939,190 2009-02-02
4153 2009-02-26 1,473,536,698 -3,293,500 21.0207 7,009,939,190 2009-02-02
4154 2009-02-25 1,476,830,198 -650,206 21.0677 7,009,939,190 2009-02-02
4155 2009-02-24 1,477,480,404 -293,210 21.0769 7,009,939,190 2009-02-02
4156 2009-02-23 1,477,773,614 565,384 21.0811 7,009,939,190 2009-02-02
4157 2009-02-20 1,477,208,230 567,919 21.0731 7,009,939,190 2009-02-02
4158 2009-02-19 1,476,640,311 629,116 21.0650 7,009,939,190 2009-02-02
4159 2009-02-18 1,476,011,195 -8,360,384 21.0560 7,009,939,190 2009-02-02
4160 2009-02-17 1,484,371,579 -2,058,819 21.1752 7,009,939,190 2009-02-02
4161 2009-02-16 1,486,430,398 -3,830,308 21.2046 7,009,939,190 2009-02-02
4162 2009-02-13 1,490,260,706 -5,756,692 21.2593 7,009,939,190 2009-02-02
4163 2009-02-12 1,496,017,398 619,209 21.3414 7,009,939,190 2009-02-02
4164 2009-02-11 1,495,398,189 1,406,000 21.3325 7,009,939,190 2009-02-02
4165 2009-02-10 1,493,992,189 2,497,322 21.3125 7,009,939,190 2009-02-02
4166 2009-02-09 1,491,494,867 -663,917 21.2769 7,009,939,190 2009-02-02
4167 2009-02-06 1,492,158,784 3,359,021 21.2863 7,009,939,190 2009-02-02
4168 2009-02-05 1,488,799,763 -7,234,414 21.2384 7,009,939,190 2009-02-02
4169 2009-02-04 1,496,034,177 7,204,060 21.3416 7,009,939,190 2009-02-02
4170 2009-02-03 1,488,830,117 -3,638,646 21.2388 7,009,939,190 2009-02-02
4171 2009-02-02 1,492,468,763 253,928 21.2908 7,009,939,190 2009-02-02
4172 2009-01-30 1,492,214,835 1,538,574 21.2961 7,006,981,590 2008-12-31
4173 2009-01-29 1,490,676,261 -790,000 21.2742 7,006,981,590 2008-12-31
4174 2009-01-23 1,491,466,261 3,635,008 21.2854 7,006,981,590 2008-12-31
4175 2009-01-22 1,487,831,253 6,233,649 21.2336 7,006,981,590 2008-12-31
4176 2009-01-21 1,481,597,604 -368,400 21.1446 7,006,981,590 2008-12-31
4177 2009-01-20 1,481,966,004 2,214,500 21.1498 7,006,981,590 2008-12-31
4178 2009-01-19 1,479,751,504 -2,146,129 21.1182 7,006,981,590 2008-12-31
4179 2009-01-16 1,481,897,633 3,564,475 21.1489 7,006,981,590 2008-12-31
4180 2009-01-15 1,478,333,158 1,503,113 21.0980 7,006,981,590 2008-12-31
4181 2009-01-14 1,476,830,045 793,000 21.0766 7,006,981,590 2008-12-31
4182 2009-01-13 1,476,037,045 -2,717,000 21.0652 7,006,981,590 2008-12-31
4183 2009-01-12 1,478,754,045 593,299 21.1040 7,006,981,590 2008-12-31
4184 2009-01-09 1,478,160,746 11,805,357 21.0955 7,006,981,590 2008-12-31
4185 2009-01-08 1,466,355,389 4,835,463 20.9271 7,006,981,590 2008-12-31
4186 2009-01-07 1,461,519,926 3,218,800 20.8581 7,006,981,590 2008-12-31
4187 2009-01-06 1,458,301,126 852,700 20.8121 7,006,981,590 2008-12-31
4188 2009-01-05 1,457,448,426 2,097,148 20.7999 7,006,981,590 2008-12-31
4189 2009-01-02 1,455,351,278 650,000 20.7700 7,006,981,590 2008-12-31
4190 2008-12-30 1,454,701,278 -8,767,902 20.7611 7,006,863,590 2008-11-30
4191 2008-12-29 1,463,469,180 -6,316,000 20.8862 7,006,863,590 2008-11-30
4192 2008-12-23 1,469,785,180 8,821,705 20.9764 7,006,863,590 2008-11-30
4193 2008-12-22 1,460,963,475 23,299,877 20.8505 7,006,863,590 2008-11-30
4194 2008-12-19 1,437,663,598 13,041,451 20.5179 7,006,863,590 2008-11-30
4195 2008-12-18 1,424,622,147 5,200,400 20.3318 7,006,863,590 2008-11-30
4196 2008-12-17 1,419,421,747 6,581,000 20.2576 7,006,863,590 2008-11-30
4197 2008-12-16 1,412,840,747 4,941,000 20.1637 7,006,863,590 2008-11-30
4198 2008-12-15 1,407,899,747 -8,809,000 20.0932 7,006,863,590 2008-11-30
4199 2008-12-12 1,416,708,747 2,302,479 20.2189 7,006,863,590 2008-11-30
4200 2008-12-11 1,414,406,268 973,216 20.1860 7,006,863,590 2008-11-30
4201 2008-12-10 1,413,433,052 11,292,537 20.1721 7,006,863,590 2008-11-30
4202 2008-12-09 1,402,140,515 7,045,000 20.0110 7,006,863,590 2008-11-30
4203 2008-12-08 1,395,095,515 -694,000 19.9104 7,006,863,590 2008-11-30
4204 2008-12-05 1,395,789,515 2,112,500 19.9203 7,006,863,590 2008-11-30
4205 2008-12-04 1,393,677,015 773,000 19.8902 7,006,863,590 2008-11-30
4206 2008-12-03 1,392,904,015 1,234,875 19.8791 7,006,863,590 2008-11-30
4207 2008-12-02 1,391,669,140 774,068 19.8615 7,006,863,590 2008-11-30
4208 2008-12-01 1,390,895,072 5,407,900 19.8505 7,006,863,590 2008-11-30
4209 2008-11-28 1,385,487,172 3,252,000 19.7737 7,006,700,590 2008-10-31
4210 2008-11-27 1,382,235,172 400,520 19.7273 7,006,700,590 2008-10-31
4211 2008-11-26 1,381,834,652 -160,000 19.7216 7,006,700,590 2008-10-31
4212 2008-11-25 1,381,994,652 990,000 19.7239 7,006,700,590 2008-10-31
4213 2008-11-24 1,381,004,652 4,698,291 19.7098 7,006,700,590 2008-10-31
4214 2008-11-21 1,376,306,361 10,092,770 19.6427 7,006,700,590 2008-10-31
4215 2008-11-20 1,366,213,591 -1,756,100 19.4987 7,006,700,590 2008-10-31
4216 2008-11-19 1,367,969,691 4,617,000 19.5237 7,006,700,590 2008-10-31
4217 2008-11-18 1,363,352,691 828,000 19.4578 7,006,700,590 2008-10-31
4218 2008-11-17 1,362,524,691 -3,716,183 19.4460 7,006,700,590 2008-10-31
4219 2008-11-14 1,366,240,874 5,629,926 19.4991 7,006,700,590 2008-10-31
4220 2008-11-13 1,360,610,948 7,959,000 19.4187 7,006,700,590 2008-10-31
4221 2008-11-12 1,352,651,948 7,684,000 19.3051 7,006,700,590 2008-10-31
4222 2008-11-11 1,344,967,948 -7,827,862 19.1955 7,006,700,590 2008-10-31
4223 2008-11-10 1,352,795,810 -3,406,508 19.3072 7,006,700,590 2008-10-31
4224 2008-11-07 1,356,202,318 -12,170,054 19.3558 7,006,700,590 2008-10-31
4225 2008-11-06 1,368,372,372 -5,746,000 19.5295 7,006,700,590 2008-10-31
4226 2008-11-05 1,374,118,372 149,770 19.6115 7,006,700,590 2008-10-31
4227 2008-11-04 1,373,968,602 7,968,000 19.6094 7,006,700,590 2008-10-31
4228 2008-11-03 1,366,000,602 -11,195,000 19.4956 7,006,700,590 2008-10-31
4229 2008-10-31 1,377,195,602 3,357,917 19.6554 7,006,700,590 2008-10-31
4230 2008-10-30 1,373,837,685 2,344,379 19.6078 7,006,597,590 2008-09-30
4231 2008-10-29 1,371,493,306 2,405,999 19.5743 7,006,597,590 2008-09-30
4232 2008-10-28 1,369,087,307 459,000 19.5400 7,006,597,590 2008-09-30
4233 2008-10-27 1,368,628,307 929,000 19.5334 7,006,597,590 2008-09-30
4234 2008-10-24 1,367,699,307 -223,000 19.5202 7,006,597,590 2008-09-30
4235 2008-10-23 1,367,922,307 6,165,700 19.5233 7,006,597,590 2008-09-30
4236 2008-10-22 1,361,756,607 2,092,498 19.4353 7,006,597,590 2008-09-30
4237 2008-10-21 1,359,664,109 2,807,987 19.4055 7,006,597,590 2008-09-30
4238 2008-10-20 1,356,856,122 -5,529,000 19.3654 7,006,597,590 2008-09-30
4239 2008-10-17 1,362,385,122 4,265,000 19.4443 7,006,597,590 2008-09-30
4240 2008-10-16 1,358,120,122 6,084,000 19.3834 7,006,597,590 2008-09-30
4241 2008-10-15 1,352,036,122 22,432,374 19.2966 7,006,597,590 2008-09-30
4242 2008-10-14 1,329,603,748 -6,745,895 18.9765 7,006,597,590 2008-09-30
4243 2008-10-13 1,336,349,643 -1,051,500 19.0727 7,006,597,590 2008-09-30
4244 2008-10-10 1,337,401,143 11,038,645 19.0877 7,006,597,590 2008-09-30
4245 2008-10-09 1,326,362,498 -8,706,000 18.9302 7,006,597,590 2008-09-30
4246 2008-10-08 1,335,068,498 -7,402,931 19.0544 7,006,597,590 2008-09-30
4247 2008-10-06 1,342,471,429 -11,519,000 19.1601 7,006,597,590 2008-09-30
4248 2008-10-03 1,353,990,429 -8,109,000 19.3245 7,006,597,590 2008-09-30
4249 2008-10-02 1,362,099,429 11,084,100 19.4402 7,006,597,590 2008-09-30
4250 2008-09-30 1,351,015,329 -10,202,000 19.2820 7,006,597,590 2008-09-30
4251 2008-09-29 1,361,217,329 -1,579,735 19.4283 7,006,356,590 2008-08-31
4252 2008-09-26 1,362,797,064 -1,158,000 19.4509 7,006,356,590 2008-08-31
4253 2008-09-25 1,363,955,064 17,394,000 19.4674 7,006,356,590 2008-08-31
4254 2008-09-24 1,346,561,064 8,669,940 19.2191 7,006,356,590 2008-08-31
4255 2008-09-23 1,337,891,124 -2,399,369 19.0954 7,006,356,590 2008-08-31
4256 2008-09-22 1,340,290,493 12,084,000 19.1296 7,006,356,590 2008-08-31
4257 2008-09-19 1,328,206,493 -5,976,120 18.9572 7,006,356,590 2008-08-31
4258 2008-09-18 1,334,182,613 12,692,796 19.0425 7,006,356,590 2008-08-31
4259 2008-09-17 1,321,489,817 980,200 18.8613 7,006,356,590 2008-08-31
4260 2008-09-16 1,320,509,617 8,523,228 18.8473 7,006,356,590 2008-08-31
4261 2008-09-12 1,311,986,389 -22,153,554 18.7257 7,006,356,590 2008-08-31
4262 2008-09-11 1,334,139,943 5,874,766 19.0419 7,006,356,590 2008-08-31
4263 2008-09-10 1,328,265,177 810,051 18.9580 7,006,356,590 2008-08-31
4264 2008-09-09 1,327,455,126 9,030,000 18.9464 7,006,356,590 2008-08-31
4265 2008-09-08 1,318,425,126 -7,565,000 18.8176 7,006,356,590 2008-08-31
4266 2008-09-05 1,325,990,126 1,048,000 18.9255 7,006,356,590 2008-08-31
4267 2008-09-04 1,324,942,126 7,116,000 18.9106 7,006,356,590 2008-08-31
4268 2008-09-03 1,317,826,126 9,349,729 18.8090 7,006,356,590 2008-08-31
4269 2008-09-02 1,308,476,397 16,597,715 18.6756 7,006,356,590 2008-08-31
4270 2008-09-01 1,291,878,682 10,285,250 18.4387 7,006,356,590 2008-08-31
4271 2008-08-29 1,281,593,432 12,201,500 18.2919 7,006,356,590 2008-07-31
4272 2008-08-28 1,269,391,932 5,636,000 18.1177 7,006,356,590 2008-07-31
4273 2008-08-27 1,263,755,932 234,600 18.0373 7,006,356,590 2008-07-31
4274 2008-08-26 1,263,521,332 -10,973,000 18.0339 7,006,356,590 2008-07-31
4275 2008-08-25 1,274,494,332 -36,579,829 18.1905 7,006,356,590 2008-07-31
4276 2008-08-21 1,311,074,161 -3,260,600 18.7126 7,006,356,590 2008-07-31
4277 2008-08-20 1,314,334,761 2,809,189 18.7592 7,006,356,590 2008-07-31
4278 2008-08-19 1,311,525,572 662,340 18.7191 7,006,356,590 2008-07-31
4279 2008-08-18 1,310,863,232 -6,437,000 18.7096 7,006,356,590 2008-07-31
4280 2008-08-15 1,317,300,232 937,960 18.8015 7,006,356,590 2008-07-31
4281 2008-08-14 1,316,362,272 -5,413,274 18.7881 7,006,356,590 2008-07-31
4282 2008-08-13 1,321,775,546 2,419,030 18.8654 7,006,356,590 2008-07-31
4283 2008-08-12 1,319,356,516 5,610,500 18.8309 7,006,356,590 2008-07-31
4284 2008-08-11 1,313,746,016 3,391,000 18.7508 7,006,356,590 2008-07-31
4285 2008-08-08 1,310,355,016 -8,915,358 18.7024 7,006,356,590 2008-07-31
4286 2008-08-07 1,319,270,374 -23,591,432 18.8296 7,006,356,590 2008-07-31
4287 2008-08-05 1,342,861,806 -4,809,395 19.1663 7,006,356,590 2008-07-31
4288 2008-08-04 1,347,671,201 -5,184,299 19.2350 7,006,356,590 2008-07-31
4289 2008-08-01 1,352,855,500 -8,468,212 19.3090 7,006,356,590 2008-07-31
4290 2008-07-31 1,361,323,712 -885,088 19.4298 7,006,356,590 2008-07-31
4291 2008-07-30 1,362,208,800 -6,098,613 19.4448 7,005,512,190 2008-06-30
4292 2008-07-29 1,368,307,413 1,137,000 19.5319 7,005,512,190 2008-06-30
4293 2008-07-28 1,367,170,413 6,163,533 19.5156 7,005,512,190 2008-06-30
4294 2008-07-25 1,361,006,880 -573,000 19.4277 7,005,512,190 2008-06-30
4295 2008-07-24 1,361,579,880 112,500 19.4358 7,005,512,190 2008-06-30
4296 2008-07-23 1,361,467,380 2,529,409 19.4342 7,005,512,190 2008-06-30
4297 2008-07-22 1,358,937,971 1,948,533 19.3981 7,005,512,190 2008-06-30
4298 2008-07-21 1,356,989,438 12,061,068 19.3703 7,005,512,190 2008-06-30
4299 2008-07-18 1,344,928,370 -5,386,488 19.1981 7,005,512,190 2008-06-30
4300 2008-07-17 1,350,314,858 16,381,858 19.2750 7,005,512,190 2008-06-30
4301 2008-07-16 1,333,933,000 2,455,131 19.0412 7,005,512,190 2008-06-30
4302 2008-07-15 1,331,477,869 40,053 19.0061 7,005,512,190 2008-06-30
4303 2008-07-14 1,331,437,816 -2,115,500 19.0056 7,005,512,190 2008-06-30
4304 2008-07-11 1,333,553,316 -2,655,000 19.0358 7,005,512,190 2008-06-30
4305 2008-07-10 1,336,208,316 -4,843 19.0737 7,005,512,190 2008-06-30
4306 2008-07-09 1,336,213,159 -6,006,900 19.0737 7,005,512,190 2008-06-30
4307 2008-07-08 1,342,220,059 1,162,915 19.1595 7,005,512,190 2008-06-30
4308 2008-07-07 1,341,057,144 -4,060,476 19.1429 7,005,512,190 2008-06-30
4309 2008-07-04 1,345,117,620 609,876 19.2008 7,005,512,190 2008-06-30
4310 2008-07-03 1,344,507,744 3,548,014 19.1921 7,005,512,190 2008-06-30
4311 2008-07-02 1,340,959,730 -12,914,000 19.1415 7,005,512,190 2008-06-30
4312 2008-06-30 1,353,873,730 400,000 19.3258 7,005,512,190 2008-06-30
4313 2008-06-27 1,353,473,730 1,037,000 19.3210 7,005,194,190 2008-05-31
4314 2008-06-26 1,352,436,730 2,939,000 19.3062 7,005,194,190 2008-05-31
4315 2008-06-25 1,349,497,730 1,609,900 19.2642 7,005,194,190 2008-05-31
4316 2008-06-24 1,347,887,830 -7,327,700 19.2413 7,005,194,190 2008-05-31
4317 2008-06-23 1,355,215,530 -9,144,740 19.3459 7,005,194,190 2008-05-31
4318 2008-06-20 1,364,360,270 -6,267,870 19.4764 7,005,194,190 2008-05-31
4319 2008-06-19 1,370,628,140 -11,569,922 19.5659 7,005,194,190 2008-05-31
4320 2008-06-18 1,382,198,062 -468,919 19.7310 7,005,194,190 2008-05-31
4321 2008-06-17 1,382,666,981 -2,153,625 19.7377 7,005,194,190 2008-05-31
4322 2008-06-16 1,384,820,606 -1,260,500 19.7685 7,005,194,190 2008-05-31
4323 2008-06-13 1,386,081,106 -2,009,500 19.7865 7,005,194,190 2008-05-31
4324 2008-06-12 1,388,090,606 -7,609,386 19.8152 7,005,194,190 2008-05-31
4325 2008-06-11 1,395,699,992 -7,790,000 19.9238 7,005,194,190 2008-05-31
4326 2008-06-10 1,403,489,992 24,598,318 20.0350 7,005,194,190 2008-05-31
4327 2008-06-06 1,378,891,674 -1,212,843 19.6838 7,005,194,190 2008-05-31
4328 2008-06-05 1,380,104,517 2,451,400 19.7012 7,005,194,190 2008-05-31
4329 2008-06-04 1,377,653,117 -6,893,746 19.6662 7,005,194,190 2008-05-31
4330 2008-06-03 1,384,546,863 2,311,710 19.7646 7,005,194,190 2008-05-31
4331 2008-06-02 1,382,235,153 5,380,438 19.7316 7,005,194,190 2008-05-31
4332 2008-05-30 1,376,854,715 13,356,512 19.6974 6,990,042,109 2008-04-30
4333 2008-05-29 1,363,498,203 -31,914,247 19.5063 6,990,042,109 2008-04-30
4334 2008-05-28 1,395,412,450 -9,071,659 19.9629 6,990,042,109 2008-04-30
4335 2008-05-27 1,404,484,109 1,877,000 20.0926 6,990,042,109 2008-04-30
4336 2008-05-26 1,402,607,109 3,854,947 20.0658 6,990,042,109 2008-04-30
4337 2008-05-23 1,398,752,162 -2,634,439 20.0106 6,990,042,109 2008-04-30
4338 2008-05-22 1,401,386,601 1,059,006 20.0483 6,990,042,109 2008-04-30
4339 2008-05-21 1,400,327,595 -5,276,846 20.0332 6,990,042,109 2008-04-30
4340 2008-05-20 1,405,604,441 5,886,285 20.1087 6,990,042,109 2008-04-30
4341 2008-05-19 1,399,718,156 283,932 20.0245 6,990,042,109 2008-04-30
4342 2008-05-16 1,399,434,224 718,000 20.0204 6,990,042,109 2008-04-30
4343 2008-05-15 1,398,716,224 6,399,000 20.0101 6,990,042,109 2008-04-30
4344 2008-05-14 1,392,317,224 3,240,500 19.9186 6,990,042,109 2008-04-30
4345 2008-05-13 1,389,076,724 234,093 19.8722 6,990,042,109 2008-04-30
4346 2008-05-09 1,388,842,631 -22,037,604 19.8689 6,990,042,109 2008-04-30
4347 2008-05-08 1,410,880,235 2,073,192 20.1841 6,990,042,109 2008-04-30
4348 2008-05-07 1,408,807,043 -31,786,277 20.1545 6,990,042,109 2008-04-30
4349 2008-05-06 1,440,593,320 -98,203 20.6092 6,990,042,109 2008-04-30
4350 2008-05-05 1,440,691,523 -15,983,728 20.6106 6,990,042,109 2008-04-30
4351 2008-05-02 1,456,675,251 -8,373,423 20.8393 6,990,042,109 2008-04-30
4352 2008-04-30 1,465,048,674 -2,172,836 20.9591 6,990,042,109 2008-04-30
4353 2008-04-29 1,467,221,510 14,312,900 20.9957 6,988,209,909 2008-03-31
4354 2008-04-28 1,452,908,610 9,336,940 20.7909 6,988,209,909 2008-03-31
4355 2008-04-25 1,443,571,670 -23,886,461 20.6572 6,988,209,909 2008-03-31
4356 2008-04-24 1,467,458,131 -20,964,957 20.9991 6,988,209,909 2008-03-31
4357 2008-04-23 1,488,423,088 -62,745,236 21.2991 6,988,209,909 2008-03-31
4358 2008-04-22 1,551,168,324 -15,077,489 22.1969 6,988,209,909 2008-03-31
4359 2008-04-21 1,566,245,813 -18,882,522 22.4127 6,988,209,909 2008-03-31
4360 2008-04-18 1,585,128,335 -2,457,460 22.6829 6,988,209,909 2008-03-31
4361 2008-04-17 1,587,585,795 -4,175,000 22.7181 6,988,209,909 2008-03-31
4362 2008-04-16 1,591,760,795 -4,515,400 22.7778 6,988,209,909 2008-03-31
4363 2008-04-15 1,596,276,195 -9,912,250 22.8424 6,988,209,909 2008-03-31
4364 2008-04-14 1,606,188,445 -1,092,379 22.9843 6,988,209,909 2008-03-31
4365 2008-04-11 1,607,280,824 -3,381,600 22.9999 6,988,209,909 2008-03-31
4366 2008-04-10 1,610,662,424 4,422,821 23.0483 6,988,209,909 2008-03-31
4367 2008-04-09 1,606,239,603 -2,454,616 22.9850 6,988,209,909 2008-03-31
4368 2008-04-08 1,608,694,219 2,494,000 23.0201 6,988,209,909 2008-03-31
4369 2008-04-07 1,606,200,219 2,197,999 22.9844 6,988,209,909 2008-03-31
4370 2008-04-03 1,604,002,220 7,470,500 22.9530 6,988,209,909 2008-03-31
4371 2008-04-02 1,596,531,720 16,863,173 22.8461 6,988,209,909 2008-03-31
4372 2008-04-01 1,579,668,547 13,231,180 22.6048 6,988,209,909 2008-03-31
4373 2008-03-31 1,566,437,367 -12,639,653 22.4154 6,988,209,909 2008-03-31
4374 2008-03-28 1,579,077,020 -3,492,963 22.6379 6,975,375,685 2008-02-29
4375 2008-03-27 1,582,569,983 -2,800,055 22.6880 6,975,375,685 2008-02-29
4376 2008-03-26 1,585,370,038 7,362,464 22.7281 6,975,375,685 2008-02-29
4377 2008-03-25 1,578,007,574 2,944,289 22.6225 6,975,375,685 2008-02-29
4378 2008-03-20 1,575,063,285 -16,593,792 22.5803 6,975,375,685 2008-02-29
4379 2008-03-19 1,591,657,077 -2,182,000 22.8182 6,975,375,685 2008-02-29
4380 2008-03-18 1,593,839,077 16,758,653 22.8495 6,975,375,685 2008-02-29
4381 2008-03-17 1,577,080,424 4,116,741 22.6093 6,975,375,685 2008-02-29
4382 2008-03-14 1,572,963,683 -9,161,000 22.5502 6,975,375,685 2008-02-29
4383 2008-03-13 1,582,124,683 -8,700,800 22.6816 6,975,375,685 2008-02-29
4384 2008-03-12 1,590,825,483 20,000 22.8063 6,975,375,685 2008-02-29
4385 2008-03-11 1,590,805,483 -2,621,608 22.8060 6,975,375,685 2008-02-29
4386 2008-03-10 1,593,427,091 14,273,967 22.8436 6,975,375,685 2008-02-29
4387 2008-03-07 1,579,153,124 381,850 22.6390 6,975,375,685 2008-02-29
4388 2008-03-06 1,578,771,274 1,654,318 22.6335 6,975,375,685 2008-02-29
4389 2008-03-05 1,577,116,956 -45,402 22.6098 6,975,375,685 2008-02-29
4390 2008-03-04 1,577,162,358 -949,494 22.6104 6,975,375,685 2008-02-29
4391 2008-03-03 1,578,111,852 6,021,212 22.6240 6,975,375,685 2008-02-29
4392 2008-02-29 1,572,090,640 -3,383,639 22.5377 6,975,375,685 2008-02-29
4393 2008-02-28 1,575,474,279 -2,208,863 22.5866 6,975,265,685 2008-01-31
4394 2008-02-27 1,577,683,142 3,318,306 22.6183 6,975,265,685 2008-01-31
4395 2008-02-26 1,574,364,836 1,168,638 22.5707 6,975,265,685 2008-01-31
4396 2008-02-25 1,573,196,198 -12,908,365 22.5539 6,975,265,685 2008-01-31
4397 2008-02-22 1,586,104,563 2,887,518 22.7390 6,975,265,685 2008-01-31
4398 2008-02-21 1,583,217,045 13,629,343 22.6976 6,975,265,685 2008-01-31
4399 2008-02-20 1,569,587,702 -24,543,810 22.5022 6,975,265,685 2008-01-31
4400 2008-02-19 1,594,131,512 -2,686,622 22.8541 6,975,265,685 2008-01-31
4401 2008-02-18 1,596,818,134 -48,709,844 22.8926 6,975,265,685 2008-01-31
4402 2008-02-15 1,645,527,978 6,510,200 23.5909 6,975,265,685 2008-01-31
4403 2008-02-14 1,639,017,778 2,330,080 23.4976 6,975,265,685 2008-01-31
4404 2008-02-13 1,636,687,698 -2,028,261 23.4642 6,975,265,685 2008-01-31
4405 2008-02-12 1,638,715,959 7,913,704 23.4932 6,975,265,685 2008-01-31
4406 2008-02-11 1,630,802,255 6,619,558 23.3798 6,975,265,685 2008-01-31
4407 2008-02-06 1,624,182,697 0 23.2849 6,975,265,685 2008-01-31
4408 2008-02-05 1,624,182,697 4,661,007 23.2849 6,975,265,685 2008-01-31
4409 2008-02-04 1,619,521,690 -2,172,200 23.2181 6,975,265,685 2008-01-31
4410 2008-02-01 1,621,693,890 -1,183,978 23.2492 6,975,265,685 2008-01-31
4411 2008-01-31 1,622,877,868 3,495,200 23.2662 6,975,265,685 2008-01-31
4412 2008-01-30 1,619,382,668 4,589,050 26.0744 6,210,623,624 2007-12-31
4413 2008-01-29 1,614,793,618 147,761 26.0005 6,210,623,624 2007-12-31
4414 2008-01-28 1,614,645,857 -5,497,891 25.9981 6,210,623,624 2007-12-31
4415 2008-01-25 1,620,143,748 -6,636,000 26.0867 6,210,623,624 2007-12-31
4416 2008-01-24 1,626,779,748 -1,960,729 26.1935 6,210,623,624 2007-12-31
4417 2008-01-23 1,628,740,477 1,828,557 26.2251 6,210,623,624 2007-12-31
4418 2008-01-22 1,626,911,920 16,195,221 26.1956 6,210,623,624 2007-12-31
4419 2008-01-21 1,610,716,699 -3,502,183 25.9349 6,210,623,624 2007-12-31
4420 2008-01-18 1,614,218,882 6,619,016 25.9913 6,210,623,624 2007-12-31
4421 2008-01-17 1,607,599,866 19,126,455 25.8847 6,210,623,624 2007-12-31
4422 2008-01-16 1,588,473,411 -762,507 25.5767 6,210,623,624 2007-12-31
4423 2008-01-15 1,589,235,918 -8,556,941 25.5890 6,210,623,624 2007-12-31
4424 2008-01-14 1,597,792,859 -20,261,000 25.7268 6,210,623,624 2007-12-31
4425 2008-01-11 1,618,053,859 -2,835,752 26.0530 6,210,623,624 2007-12-31
4426 2008-01-10 1,620,889,611 15,827,300 26.0987 6,210,623,624 2007-12-31
4427 2008-01-09 1,605,062,311 -13,729 25.8438 6,210,623,624 2007-12-31
4428 2008-01-08 1,605,076,040 6,662,900 25.8440 6,210,623,624 2007-12-31
4429 2008-01-07 1,598,413,140 -1,468,000 25.7368 6,210,623,624 2007-12-31
4430 2008-01-04 1,599,881,140 1,005,941 25.7604 6,210,623,624 2007-12-31
4431 2008-01-03 1,598,875,199 6,274,301 25.7442 6,210,623,624 2007-12-31
4432 2008-01-02 1,592,600,898 2,701,023 25.6432 6,210,623,624 2007-12-31
4433 2007-12-31 1,589,899,875 0 25.5997 6,210,623,624 2007-12-31
4434 2007-12-28 1,589,899,875 50,000 25.5997 6,210,623,624 2007-11-30
4435 2007-12-27 1,589,849,875 9,805,276 25.5989 6,210,623,624 2007-11-30
4436 2007-12-24 1,580,044,599 0 25.4410 6,210,623,624 2007-11-30
4437 2007-12-21 1,580,044,599 2,872,487 25.4410 6,210,623,624 2007-11-30
4438 2007-12-20 1,577,172,112 -2,401,640 25.3947 6,210,623,624 2007-11-30
4439 2007-12-19 1,579,573,752 -9,878,000 25.4334 6,210,623,624 2007-11-30
4440 2007-12-18 1,589,451,752 -682,800 25.5925 6,210,623,624 2007-11-30
4441 2007-12-17 1,590,134,552 1,652,200 25.6035 6,210,623,624 2007-11-30
4442 2007-12-14 1,588,482,352 424,775 25.5769 6,210,623,624 2007-11-30
4443 2007-12-13 1,588,057,577 -1,482,200 25.5700 6,210,623,624 2007-11-30
4444 2007-12-12 1,589,539,777 -1,299,800 25.5939 6,210,623,624 2007-11-30
4445 2007-12-11 1,590,839,577 -7,595,604 25.6148 6,210,623,624 2007-11-30
4446 2007-12-10 1,598,435,181 -2,743,200 25.7371 6,210,623,624 2007-11-30
4447 2007-12-07 1,601,178,381 -4,723,200 25.7813 6,210,623,624 2007-11-30
4448 2007-12-06 1,605,901,581 -1,760,000 25.8573 6,210,623,624 2007-11-30
4449 2007-12-05 1,607,661,581 -866,771 25.8857 6,210,623,624 2007-11-30
4450 2007-12-04 1,608,528,352 1,357,617 25.8996 6,210,623,624 2007-11-30
4451 2007-12-03 1,607,170,735 1,374,000 25.8778 6,210,623,624 2007-11-30
4452 2007-11-30 1,605,796,735 2,094,682 25.8556 6,210,623,624 2007-11-30
4453 2007-11-29 1,603,702,053 -1,942,399 25.8219 6,210,623,624 2007-10-31
4454 2007-11-28 1,605,644,452 -1,700,000 25.8532 6,210,623,624 2007-10-31
4455 2007-11-27 1,607,344,452 -5,027,150 25.8806 6,210,623,624 2007-10-31
4456 2007-11-26 1,612,371,602 -3,915,449 25.9615 6,210,623,624 2007-10-31
4457 2007-11-23 1,616,287,051 -2,977,658 26.0246 6,210,623,624 2007-10-31
4458 2007-11-22 1,619,264,709 -1,908,000 26.0725 6,210,623,624 2007-10-31
4459 2007-11-21 1,621,172,709 -2,551,470 26.1032 6,210,623,624 2007-10-31
4460 2007-11-20 1,623,724,179 -6,411,000 26.1443 6,210,623,624 2007-10-31
4461 2007-11-19 1,630,135,179 -4,519,349 26.2475 6,210,623,624 2007-10-31
4462 2007-11-16 1,634,654,528 -7,634,332 26.3203 6,210,623,624 2007-10-31
4463 2007-11-15 1,642,288,860 -4,549,401 26.4432 6,210,623,624 2007-10-31
4464 2007-11-14 1,646,838,261 -381,000 26.5165 6,210,623,624 2007-10-31
4465 2007-11-13 1,647,219,261 -9,044,200 26.5226 6,210,623,624 2007-10-31
4466 2007-11-12 1,656,263,461 332,000 26.6682 6,210,623,624 2007-10-31
4467 2007-11-09 1,655,931,461 2,213,150 26.6629 6,210,623,624 2007-10-31
4468 2007-11-08 1,653,718,311 -111,549 26.6273 6,210,623,624 2007-10-31
4469 2007-11-07 1,653,829,860 4,044,000 26.6290 6,210,623,624 2007-10-31
4470 2007-11-06 1,649,785,860 -5,117,220 26.5639 6,210,623,624 2007-10-31
4471 2007-11-05 1,654,903,080 4,145,000 26.6463 6,210,623,624 2007-10-31
4472 2007-11-02 1,650,758,080 -2,164,046 26.5796 6,210,623,624 2007-10-31
4473 2007-11-01 1,652,922,126 6,311,263 26.6144 6,210,623,624 2007-10-31
4474 2007-10-31 1,646,610,863 -685,108 26.5128 6,210,623,624 2007-10-31
4475 2007-10-30 1,647,295,971 2,442,000 26.5238 6,210,623,624 2007-09-30
4476 2007-10-29 1,644,853,971 1,297,000 26.4845 6,210,623,624 2007-09-30
4477 2007-10-26 1,643,556,971 4,025,124 26.4636 6,210,623,624 2007-09-30
4478 2007-10-25 1,639,531,847 -3,000,800 26.3988 6,210,623,624 2007-09-30
4479 2007-10-24 1,642,532,647 -3,464,200 26.4471 6,210,623,624 2007-09-30
4480 2007-10-23 1,645,996,847 -2,164,333 26.5029 6,210,623,624 2007-09-30
4481 2007-10-22 1,648,161,180 2,053,000 26.5378 6,210,623,624 2007-09-30
4482 2007-10-18 1,646,108,180 172,300 26.5047 6,210,623,624 2007-09-30
4483 2007-10-17 1,645,935,880 -302,000 26.5019 6,210,623,624 2007-09-30
4484 2007-10-16 1,646,237,880 2,238,966 26.5068 6,210,623,624 2007-09-30
4485 2007-10-15 1,643,998,914 1,709,892 26.4708 6,210,623,624 2007-09-30
4486 2007-10-12 1,642,289,022 8,321,640 26.4432 6,210,623,624 2007-09-30
4487 2007-10-11 1,633,967,382 -3,768,000 26.3092 6,210,623,624 2007-09-30
4488 2007-10-10 1,637,735,382 894,200 26.3699 6,210,623,624 2007-09-30
4489 2007-10-09 1,636,841,182 4,093,000 26.3555 6,210,623,624 2007-09-30
4490 2007-10-08 1,632,748,182 920,750 26.2896 6,210,623,624 2007-09-30
4491 2007-10-05 1,631,827,432 1,415,491 26.2748 6,210,623,624 2007-09-30
4492 2007-10-04 1,630,411,941 5,619,245 26.2520 6,210,623,624 2007-09-30
4493 2007-10-03 1,624,792,696 13,026,599 26.1615 6,210,623,624 2007-09-30
4494 2007-10-02 1,611,766,097 -206,612 25.9518 6,210,623,624 2007-09-30
4495 2007-09-28 1,611,972,709 -3,239,497 25.9551 6,210,623,624 2007-08-31
4496 2007-09-27 1,615,212,206 -2,965,600 26.0072 6,210,623,624 2007-08-31
4497 2007-09-25 1,618,177,806 2,552,495 26.0550 6,210,623,624 2007-08-31
4498 2007-09-24 1,615,625,311 2,575,708 26.0139 6,210,623,624 2007-08-31
4499 2007-09-21 1,613,049,603 -9,753,870 25.9724 6,210,623,624 2007-08-31
4500 2007-09-20 1,622,803,473 -4,127,073 26.1295 6,210,623,624 2007-08-31
4501 2007-09-19 1,626,930,546 -700,201 26.1959 6,210,623,624 2007-08-31
4502 2007-09-18 1,627,630,747 -318,727 26.2072 6,210,623,624 2007-08-31
4503 2007-09-17 1,627,949,474 -230,919 26.2123 6,210,623,624 2007-08-31
4504 2007-09-14 1,628,180,393 -4,479,169 26.2161 6,210,623,624 2007-08-31
4505 2007-09-13 1,632,659,562 2,261,233 26.2882 6,210,623,624 2007-08-31
4506 2007-09-12 1,630,398,329 5,858,269 26.2518 6,210,623,624 2007-08-31
4507 2007-09-11 1,624,540,060 -3,853,520 26.1574 6,210,623,624 2007-08-31
4508 2007-09-10 1,628,393,580 3,563,200 26.2195 6,210,623,624 2007-08-31
4509 2007-09-07 1,624,830,380 8,422,335 26.1621 6,210,623,624 2007-08-31
4510 2007-09-06 1,616,408,045 1,910,769 26.0265 6,210,623,624 2007-08-31
4511 2007-09-05 1,614,497,276 -1,661,234 25.9957 6,210,623,624 2007-08-31
4512 2007-09-04 1,616,158,510 14,687,000 26.0225 6,210,623,624 2007-08-31
4513 2007-09-03 1,601,471,510 3,491,000 25.7860 6,210,623,624 2007-08-31
4514 2007-08-31 1,597,980,510 4,513,000 25.7298 6,210,623,624 2007-08-31
4515 2007-08-30 1,593,467,510 3,749,000 25.6571 6,210,623,624 2007-07-31
4516 2007-08-29 1,589,718,510 2,949,624 25.5968 6,210,623,624 2007-07-31
4517 2007-08-28 1,586,768,886 4,622,000 25.5493 6,210,623,624 2007-07-31
4518 2007-08-27 1,582,146,886 4,306,000 25.4748 6,210,623,624 2007-07-31
4519 2007-08-24 1,577,840,886 -4,686,000 25.4055 6,210,623,624 2007-07-31
4520 2007-08-23 1,582,526,886 738,000 25.4810 6,210,623,624 2007-07-31
4521 2007-08-22 1,581,788,886 5,200,946 25.4691 6,210,623,624 2007-07-31
4522 2007-08-21 1,576,587,940 8,949,192 25.3853 6,210,623,624 2007-07-31
4523 2007-08-20 1,567,638,748 403,505 25.2412 6,210,623,624 2007-07-31
4524 2007-08-17 1,567,235,243 -522,000 25.2347 6,210,623,624 2007-07-31
4525 2007-08-16 1,567,757,243 1,132,500 25.2432 6,210,623,624 2007-07-31
4526 2007-08-15 1,566,624,743 -591,200 25.2249 6,210,623,624 2007-07-31
4527 2007-08-14 1,567,215,943 3,349,500 25.2344 6,210,623,624 2007-07-31
4528 2007-08-13 1,563,866,443 326,000 25.1805 6,210,623,624 2007-07-31
4529 2007-08-10 1,563,540,443 11,198,000 25.1753 6,210,623,624 2007-07-31
4530 2007-08-09 1,552,342,443 -1,810,900 24.9950 6,210,623,624 2007-07-31
4531 2007-08-08 1,554,153,343 -3,201,900 25.0241 6,210,623,624 2007-07-31
4532 2007-08-07 1,557,355,243 -1,358,100 25.0757 6,210,623,624 2007-07-31
4533 2007-08-06 1,558,713,343 -1,250,138 25.0975 6,210,623,624 2007-07-31
4534 2007-08-03 1,559,963,481 3,324,964 25.1177 6,210,623,624 2007-07-31
4535 2007-08-02 1,556,638,517 905,786 25.0641 6,210,623,624 2007-07-31
4536 2007-08-01 1,555,732,731 -1,621,000 25.0495 6,210,623,624 2007-07-31
4537 2007-07-31 1,557,353,731 -7,332,000 25.0756 6,210,623,624 2007-07-31
4538 2007-07-30 1,564,685,731 3,247,000 26.9342 5,809,286,726 2007-06-30
4539 2007-07-27 1,561,438,731 -2,386,800 26.8783 5,809,286,726 2007-06-30
4540 2007-07-26 1,563,825,531 -1,855,600 26.9194 5,809,286,726 2007-06-30
4541 2007-07-25 1,565,681,131 -7,469,182 26.9513 5,809,286,726 2007-06-30
4542 2007-07-24 1,573,150,313 -4,686,000 27.0799 5,809,286,726 2007-06-30
4543 2007-07-23 1,577,836,313 1,361,307 27.1606 5,809,286,726 2007-06-30
4544 2007-07-20 1,576,475,006 3,269,240 27.1372 5,809,286,726 2007-06-30
4545 2007-07-19 1,573,205,766 874,582 27.0809 5,809,286,726 2007-06-30
4546 2007-07-18 1,572,331,184 13,339,450 27.0658 5,809,286,726 2007-06-30
4547 2007-07-17 1,558,991,734 2,140,100 26.8362 5,809,286,726 2007-06-30
4548 2007-07-16 1,556,851,634 7,244,602 26.7994 5,809,286,726 2007-06-30
4549 2007-07-13 1,549,607,032 331,291,130 26.6747 5,809,286,726 2007-06-30
4550 2007-07-12 1,218,315,902 1,355,000 20.9719 5,809,286,726 2007-06-30
4551 2007-07-11 1,216,960,902 -15,192,650 20.9485 5,809,286,726 2007-06-30
4552 2007-07-10 1,232,153,552 -5,042,000 21.2101 5,809,286,726 2007-06-30
4553 2007-07-09 1,237,195,552 6,813,000 21.2969 5,809,286,726 2007-06-30
4554 2007-07-06 1,230,382,552 9,925,345 21.1796 5,809,286,726 2007-06-30
4555 2007-07-05 1,220,457,207 824,000 21.0087 5,809,286,726 2007-06-30
4556 2007-07-04 1,219,633,207 -672,065 20.9945 5,809,286,726 2007-06-30
4557 2007-07-03 1,220,305,272 -2,102,130 21.0061 5,809,286,726 2007-06-30
4558 2007-06-29 1,222,407,402 3,099,200 21.0471 5,807,949,828 2007-05-31
4559 2007-06-28 1,219,308,202 2,477,200 20.9938 5,807,949,828 2007-05-31
4560 2007-06-27 1,216,831,002 2,060,000 20.9511 5,807,949,828 2007-05-31
4561 2007-06-26 1,214,771,002 20.9157 5,807,949,828 2007-05-31

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