Zuoli Kechuang Micro-finance Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06866  2015-01-13    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 255,992,000 0 85.3307 300,000,000 2025-09-30
2 2025-10-09 255,992,000 60,000 85.3307 300,000,000 2025-09-30
3 2025-10-08 255,932,000 250,000 85.3107 300,000,000 2025-09-30
4 2025-10-06 255,682,000 1,340,000 85.2273 300,000,000 2025-09-30
5 2025-10-03 254,342,000 2,000 84.7807 300,000,000 2025-09-30
6 2025-10-02 254,340,000 0 84.7800 300,000,000 2025-09-30
7 2025-09-30 254,340,000 82,000 84.7800 300,000,000 2025-09-30
8 2025-09-29 254,258,000 -122,000 84.7527 300,000,000 2025-08-31
9 2025-09-26 254,380,000 0 84.7933 300,000,000 2025-08-31
10 2025-09-25 254,380,000 0 84.7933 300,000,000 2025-08-31
11 2025-09-24 254,380,000 0 84.7933 300,000,000 2025-08-31
12 2025-09-23 254,380,000 0 84.7933 300,000,000 2025-08-31
13 2025-09-22 254,380,000 0 84.7933 300,000,000 2025-08-31
14 2025-09-19 254,380,000 -6,000 84.7933 300,000,000 2025-08-31
15 2025-09-18 254,386,000 0 84.7953 300,000,000 2025-08-31
16 2025-09-17 254,386,000 -10,000 84.7953 300,000,000 2025-08-31
17 2025-09-16 254,396,000 108,000 84.7987 300,000,000 2025-08-31
18 2025-09-15 254,288,000 0 84.7627 300,000,000 2025-08-31
19 2025-09-12 254,288,000 -104,000 84.7627 300,000,000 2025-08-31
20 2025-09-11 254,392,000 -26,000 84.7973 300,000,000 2025-08-31
21 2025-09-10 254,418,000 10,000 84.8060 300,000,000 2025-08-31
22 2025-09-09 254,408,000 -8,000 84.8027 300,000,000 2025-08-31
23 2025-09-08 254,416,000 48,000 84.8053 300,000,000 2025-08-31
24 2025-09-05 254,368,000 -128,000 84.7893 300,000,000 2025-08-31
25 2025-09-04 254,496,000 112,000 84.8320 300,000,000 2025-08-31
26 2025-09-03 254,384,000 -68,000 84.7947 300,000,000 2025-08-31
27 2025-09-02 254,452,000 0 84.8173 300,000,000 2025-08-31
28 2025-09-01 254,452,000 6,000 84.8173 300,000,000 2025-08-31
29 2025-08-29 254,446,000 10,000 84.8153 300,000,000 2025-07-31
30 2025-08-28 254,436,000 0 84.8120 300,000,000 2025-07-31
31 2025-08-27 254,436,000 0 84.8120 300,000,000 2025-07-31
32 2025-08-26 254,436,000 -754,000 84.8120 300,000,000 2025-07-31
33 2025-08-25 255,190,000 20,000 85.0633 300,000,000 2025-07-31
34 2025-08-22 255,170,000 0 85.0567 300,000,000 2025-07-31
35 2025-08-21 255,170,000 14,000 85.0567 300,000,000 2025-07-31
36 2025-08-20 255,156,000 -72,000 85.0520 300,000,000 2025-07-31
37 2025-08-19 255,228,000 -68,000 85.0760 300,000,000 2025-07-31
38 2025-08-18 255,296,000 -500,000 85.0987 300,000,000 2025-07-31
39 2025-08-15 255,796,000 0 85.2653 300,000,000 2025-07-31
40 2025-08-14 255,796,000 0 85.2653 300,000,000 2025-07-31
41 2025-08-13 255,796,000 0 85.2653 300,000,000 2025-07-31
42 2025-08-12 255,796,000 0 85.2653 300,000,000 2025-07-31
43 2025-08-11 255,796,000 10,000 85.2653 300,000,000 2025-07-31
44 2025-08-08 255,786,000 0 85.2620 300,000,000 2025-07-31
45 2025-08-07 255,786,000 156,000 85.2620 300,000,000 2025-07-31
46 2025-08-06 255,630,000 0 85.2100 300,000,000 2025-07-31
47 2025-08-05 255,630,000 0 85.2100 300,000,000 2025-07-31
48 2025-08-04 255,630,000 0 85.2100 300,000,000 2025-07-31
49 2025-08-01 255,630,000 0 85.2100 300,000,000 2025-07-31
50 2025-07-31 255,630,000 40,000 85.2100 300,000,000 2025-07-31
51 2025-07-30 255,590,000 -60,000 85.1967 300,000,000 2025-06-30
52 2025-07-29 255,650,000 96,000 85.2167 300,000,000 2025-06-30
53 2025-07-28 255,554,000 0 85.1847 300,000,000 2025-06-30
54 2025-07-25 255,554,000 0 85.1847 300,000,000 2025-06-30
55 2025-07-24 255,554,000 0 85.1847 300,000,000 2025-06-30
56 2025-07-23 255,554,000 -100,000 85.1847 300,000,000 2025-06-30
57 2025-07-22 255,654,000 0 85.2180 300,000,000 2025-06-30
58 2025-07-21 255,654,000 0 85.2180 300,000,000 2025-06-30
59 2025-07-18 255,654,000 40,000 85.2180 300,000,000 2025-06-30
60 2025-07-17 255,614,000 0 85.2047 300,000,000 2025-06-30
61 2025-07-16 255,614,000 0 85.2047 300,000,000 2025-06-30
62 2025-07-15 255,614,000 52,000 85.2047 300,000,000 2025-06-30
63 2025-07-14 255,562,000 -170,000 85.1873 300,000,000 2025-06-30
64 2025-07-11 255,732,000 0 85.2440 300,000,000 2025-06-30
65 2025-07-10 255,732,000 0 85.2440 300,000,000 2025-06-30
66 2025-07-09 255,732,000 0 85.2440 300,000,000 2025-06-30
67 2025-07-08 255,732,000 40,000 85.2440 300,000,000 2025-06-30
68 2025-07-07 255,692,000 0 85.2307 300,000,000 2025-06-30
69 2025-07-04 255,692,000 -10,000 85.2307 300,000,000 2025-06-30
70 2025-07-03 255,702,000 0 85.2340 300,000,000 2025-06-30
71 2025-07-02 255,702,000 -62,000 85.2340 300,000,000 2025-06-30
72 2025-06-30 255,764,000 16,000 85.2547 300,000,000 2025-06-30
73 2025-06-27 255,748,000 54,000 85.2493 300,000,000 2025-05-31
74 2025-06-26 255,694,000 0 85.2313 300,000,000 2025-05-31
75 2025-06-25 255,694,000 0 85.2313 300,000,000 2025-05-31
76 2025-06-24 255,694,000 50,000 85.2313 300,000,000 2025-05-31
77 2025-06-23 255,644,000 0 85.2147 300,000,000 2025-05-31
78 2025-06-20 255,644,000 0 85.2147 300,000,000 2025-05-31
79 2025-06-19 255,644,000 0 85.2147 300,000,000 2025-05-31
80 2025-06-18 255,644,000 0 85.2147 300,000,000 2025-05-31
81 2025-06-17 255,644,000 4,000 85.2147 300,000,000 2025-05-31
82 2025-06-16 255,640,000 0 85.2133 300,000,000 2025-05-31
83 2025-06-13 255,640,000 0 85.2133 300,000,000 2025-05-31
84 2025-06-12 255,640,000 0 85.2133 300,000,000 2025-05-31
85 2025-06-11 255,640,000 0 85.2133 300,000,000 2025-05-31
86 2025-06-10 255,640,000 -128,000 85.2133 300,000,000 2025-05-31
87 2025-06-09 255,768,000 106,000 85.2560 300,000,000 2025-05-31
88 2025-06-06 255,662,000 0 85.2207 300,000,000 2025-05-31
89 2025-06-05 255,662,000 72,000 85.2207 300,000,000 2025-05-31
90 2025-06-04 255,590,000 -32,000 85.1967 300,000,000 2025-05-31
91 2025-06-03 255,622,000 0 85.2073 300,000,000 2025-05-31
92 2025-06-02 255,622,000 0 85.2073 300,000,000 2025-05-31
93 2025-05-30 255,622,000 0 85.2073 300,000,000 2025-04-30
94 2025-05-29 255,622,000 0 85.2073 300,000,000 2025-04-30
95 2025-05-28 255,622,000 0 85.2073 300,000,000 2025-04-30
96 2025-05-27 255,622,000 0 85.2073 300,000,000 2025-04-30
97 2025-05-26 255,622,000 0 85.2073 300,000,000 2025-04-30
98 2025-05-23 255,622,000 -10,000 85.2073 300,000,000 2025-04-30
99 2025-05-22 255,632,000 -40,000 85.2107 300,000,000 2025-04-30
100 2025-05-21 255,672,000 0 85.2240 300,000,000 2025-04-30
101 2025-05-20 255,672,000 0 85.2240 300,000,000 2025-04-30
102 2025-05-19 255,672,000 0 85.2240 300,000,000 2025-04-30
103 2025-05-16 255,672,000 0 85.2240 300,000,000 2025-04-30
104 2025-05-15 255,672,000 0 85.2240 300,000,000 2025-04-30
105 2025-05-14 255,672,000 0 85.2240 300,000,000 2025-04-30
106 2025-05-13 255,672,000 -10,000 85.2240 300,000,000 2025-04-30
107 2025-05-12 255,682,000 0 85.2273 300,000,000 2025-04-30
108 2025-05-09 255,682,000 -10,000 85.2273 300,000,000 2025-04-30
109 2025-05-08 255,692,000 0 85.2307 300,000,000 2025-04-30
110 2025-05-07 255,692,000 0 85.2307 300,000,000 2025-04-30
111 2025-05-06 255,692,000 -10,000 85.2307 300,000,000 2025-04-30
112 2025-05-02 255,702,000 0 85.2340 300,000,000 2025-04-30
113 2025-04-30 255,702,000 110,000 85.2340 300,000,000 2025-04-30
114 2025-04-29 255,592,000 0 85.1973 300,000,000 2025-03-31
115 2025-04-28 255,592,000 0 85.1973 300,000,000 2025-03-31
116 2025-04-25 255,592,000 0 85.1973 300,000,000 2025-03-31
117 2025-04-24 255,592,000 2,000 85.1973 300,000,000 2025-03-31
118 2025-04-23 255,590,000 0 85.1967 300,000,000 2025-03-31
119 2025-04-22 255,590,000 0 85.1967 300,000,000 2025-03-31
120 2025-04-17 255,590,000 0 85.1967 300,000,000 2025-03-31
121 2025-04-16 255,590,000 0 85.1967 300,000,000 2025-03-31
122 2025-04-15 255,590,000 0 85.1967 300,000,000 2025-03-31
123 2025-04-14 255,590,000 0 85.1967 300,000,000 2025-03-31
124 2025-04-11 255,590,000 2,000 85.1967 300,000,000 2025-03-31
125 2025-04-10 255,588,000 0 85.1960 300,000,000 2025-03-31
126 2025-04-09 255,588,000 42,000 85.1960 300,000,000 2025-03-31
127 2025-04-08 255,546,000 2,000 85.1820 300,000,000 2025-03-31
128 2025-04-07 255,544,000 8,000 85.1813 300,000,000 2025-03-31
129 2025-04-03 255,536,000 0 85.1787 300,000,000 2025-03-31
130 2025-04-02 255,536,000 2,000 85.1787 300,000,000 2025-03-31
131 2025-04-01 255,534,000 -6,000 85.1780 300,000,000 2025-03-31
132 2025-03-31 255,540,000 0 85.1800 300,000,000 2025-03-31
133 2025-03-28 255,540,000 2,000 85.1800 300,000,000 2025-02-28
134 2025-03-27 255,538,000 -18,000 85.1793 300,000,000 2025-02-28
135 2025-03-26 255,556,000 2,000 85.1853 300,000,000 2025-02-28
136 2025-03-25 255,554,000 -200,000 85.1847 300,000,000 2025-02-28
137 2025-03-24 255,754,000 0 85.2513 300,000,000 2025-02-28
138 2025-03-21 255,754,000 550,000 85.2513 300,000,000 2025-02-28
139 2025-03-20 255,204,000 364,000 85.0680 300,000,000 2025-02-28
140 2025-03-19 254,840,000 -14,000 84.9467 300,000,000 2025-02-28
141 2025-03-18 254,854,000 0 84.9513 300,000,000 2025-02-28
142 2025-03-17 254,854,000 10,000 84.9513 300,000,000 2025-02-28
143 2025-03-14 254,844,000 106,000 84.9480 300,000,000 2025-02-28
144 2025-03-13 254,738,000 94,000 84.9127 300,000,000 2025-02-28
145 2025-03-12 254,644,000 -134,000 84.8813 300,000,000 2025-02-28
146 2025-03-11 254,778,000 -20,000 84.9260 300,000,000 2025-02-28
147 2025-03-10 254,798,000 -218,000 84.9327 300,000,000 2025-02-28
148 2025-03-07 255,016,000 -4,000 85.0053 300,000,000 2025-02-28
149 2025-03-06 255,020,000 56,000 85.0067 300,000,000 2025-02-28
150 2025-03-05 254,964,000 0 84.9880 300,000,000 2025-02-28
151 2025-03-04 254,964,000 0 84.9880 300,000,000 2025-02-28
152 2025-03-03 254,964,000 0 84.9880 300,000,000 2025-02-28
153 2025-02-28 254,964,000 8,000 84.9880 300,000,000 2025-02-28
154 2025-02-27 254,956,000 0 84.9853 300,000,000 2025-01-31
155 2025-02-26 254,956,000 48,000 84.9853 300,000,000 2025-01-31
156 2025-02-25 254,908,000 -94,000 84.9693 300,000,000 2025-01-31
157 2025-02-24 255,002,000 0 85.0007 300,000,000 2025-01-31
158 2025-02-21 255,002,000 -14,000 85.0007 300,000,000 2025-01-31
159 2025-02-20 255,016,000 0 85.0053 300,000,000 2025-01-31
160 2025-02-19 255,016,000 6,000 85.0053 300,000,000 2025-01-31
161 2025-02-18 255,010,000 -6,000 85.0033 300,000,000 2025-01-31
162 2025-02-17 255,016,000 70,000 85.0053 300,000,000 2025-01-31
163 2025-02-14 254,946,000 32,000 84.9820 300,000,000 2025-01-31
164 2025-02-13 254,914,000 0 84.9713 300,000,000 2025-01-31
165 2025-02-12 254,914,000 0 84.9713 300,000,000 2025-01-31
166 2025-02-11 254,914,000 20,000 84.9713 300,000,000 2025-01-31
167 2025-02-10 254,894,000 0 84.9647 300,000,000 2025-01-31
168 2025-02-07 254,894,000 0 84.9647 300,000,000 2025-01-31
169 2025-02-06 254,894,000 0 84.9647 300,000,000 2025-01-31
170 2025-02-05 254,894,000 0 84.9647 300,000,000 2025-01-31
171 2025-02-04 254,894,000 0 84.9647 300,000,000 2025-01-31
172 2025-02-03 254,894,000 0 84.9647 300,000,000 2025-01-31
173 2025-01-28 254,894,000 0 84.9647 300,000,000 2024-12-31
174 2025-01-27 254,894,000 0 84.9647 300,000,000 2024-12-31
175 2025-01-24 254,894,000 0 84.9647 300,000,000 2024-12-31
176 2025-01-23 254,894,000 0 84.9647 300,000,000 2024-12-31
177 2025-01-22 254,894,000 0 84.9647 300,000,000 2024-12-31
178 2025-01-21 254,894,000 0 84.9647 300,000,000 2024-12-31
179 2025-01-20 254,894,000 0 84.9647 300,000,000 2024-12-31
180 2025-01-17 254,894,000 0 84.9647 300,000,000 2024-12-31
181 2025-01-16 254,894,000 40,000 84.9647 300,000,000 2024-12-31
182 2025-01-15 254,854,000 0 84.9513 300,000,000 2024-12-31
183 2025-01-14 254,854,000 0 84.9513 300,000,000 2024-12-31
184 2025-01-13 254,854,000 0 84.9513 300,000,000 2024-12-31
185 2025-01-10 254,854,000 0 84.9513 300,000,000 2024-12-31
186 2025-01-09 254,854,000 0 84.9513 300,000,000 2024-12-31
187 2025-01-08 254,854,000 100,000 84.9513 300,000,000 2024-12-31
188 2025-01-07 254,754,000 60,000 84.9180 300,000,000 2024-12-31
189 2025-01-06 254,694,000 0 84.8980 300,000,000 2024-12-31
190 2025-01-03 254,694,000 -20,000 84.8980 300,000,000 2024-12-31
191 2025-01-02 254,714,000 100,000 84.9047 300,000,000 2024-12-31
192 2024-12-31 254,614,000 0 84.8713 300,000,000 2024-12-31
193 2024-12-30 254,614,000 0 84.8713 300,000,000 2024-11-30
194 2024-12-27 254,614,000 0 84.8713 300,000,000 2024-11-30
195 2024-12-24 254,614,000 0 84.8713 300,000,000 2024-11-30
196 2024-12-23 254,614,000 0 84.8713 300,000,000 2024-11-30
197 2024-12-20 254,614,000 0 84.8713 300,000,000 2024-11-30
198 2024-12-19 254,614,000 0 84.8713 300,000,000 2024-11-30
199 2024-12-18 254,614,000 0 84.8713 300,000,000 2024-11-30
200 2024-12-17 254,614,000 0 84.8713 300,000,000 2024-11-30
201 2024-12-16 254,614,000 0 84.8713 300,000,000 2024-11-30
202 2024-12-13 254,614,000 0 84.8713 300,000,000 2024-11-30
203 2024-12-12 254,614,000 48,000 84.8713 300,000,000 2024-11-30
204 2024-12-11 254,566,000 0 84.8553 300,000,000 2024-11-30
205 2024-12-10 254,566,000 0 84.8553 300,000,000 2024-11-30
206 2024-12-09 254,566,000 0 84.8553 300,000,000 2024-11-30
207 2024-12-06 254,566,000 10,000 84.8553 300,000,000 2024-11-30
208 2024-12-05 254,556,000 0 84.8520 300,000,000 2024-11-30
209 2024-12-04 254,556,000 8,000 84.8520 300,000,000 2024-11-30
210 2024-12-03 254,548,000 2,000 84.8493 300,000,000 2024-11-30
211 2024-12-02 254,546,000 -166,000 84.8487 300,000,000 2024-11-30
212 2024-11-29 254,712,000 -52,000 84.9040 300,000,000 2024-10-31
213 2024-11-28 254,764,000 0 84.9213 300,000,000 2024-10-31
214 2024-11-27 254,764,000 0 84.9213 300,000,000 2024-10-31
215 2024-11-26 254,764,000 -56,000 84.9213 300,000,000 2024-10-31
216 2024-11-25 254,820,000 0 84.9400 300,000,000 2024-10-31
217 2024-11-22 254,820,000 0 84.9400 300,000,000 2024-10-31
218 2024-11-21 254,820,000 0 84.9400 300,000,000 2024-10-31
219 2024-11-20 254,820,000 2,000 84.9400 300,000,000 2024-10-31
220 2024-11-19 254,818,000 0 84.9393 300,000,000 2024-10-31
221 2024-11-18 254,818,000 0 84.9393 300,000,000 2024-10-31
222 2024-11-15 254,818,000 0 84.9393 300,000,000 2024-10-31
223 2024-11-14 254,818,000 0 84.9393 300,000,000 2024-10-31
224 2024-11-13 254,818,000 0 84.9393 300,000,000 2024-10-31
225 2024-11-12 254,818,000 -110,000 84.9393 300,000,000 2024-10-31
226 2024-11-11 254,928,000 180,000 84.9760 300,000,000 2024-10-31
227 2024-11-08 254,748,000 -16,000 84.9160 300,000,000 2024-10-31
228 2024-11-07 254,764,000 396,000 84.9213 300,000,000 2024-10-31
229 2024-11-06 254,368,000 -34,000 84.7893 300,000,000 2024-10-31
230 2024-11-05 254,402,000 22,000 84.8007 300,000,000 2024-10-31
231 2024-11-04 254,380,000 -10,000 84.7933 300,000,000 2024-10-31
232 2024-11-01 254,390,000 4,000 84.7967 300,000,000 2024-10-31
233 2024-10-31 254,386,000 14,000 84.7953 300,000,000 2024-10-31
234 2024-10-30 254,372,000 0 84.7907 300,000,000 2024-09-30
235 2024-10-29 254,372,000 0 84.7907 300,000,000 2024-09-30
236 2024-10-28 254,372,000 0 84.7907 300,000,000 2024-09-30
237 2024-10-25 254,372,000 0 84.7907 300,000,000 2024-09-30
238 2024-10-24 254,372,000 0 84.7907 300,000,000 2024-09-30
239 2024-10-23 254,372,000 0 84.7907 300,000,000 2024-09-30
240 2024-10-22 254,372,000 0 84.7907 300,000,000 2024-09-30
241 2024-10-21 254,372,000 318,000 84.7907 300,000,000 2024-09-30
242 2024-10-18 254,054,000 0 84.6847 300,000,000 2024-09-30
243 2024-10-17 254,054,000 120,000 84.6847 300,000,000 2024-09-30
244 2024-10-16 253,934,000 0 84.6447 300,000,000 2024-09-30
245 2024-10-15 253,934,000 500,000 84.6447 300,000,000 2024-09-30
246 2024-10-14 253,434,000 -500,000 84.4780 300,000,000 2024-09-30
247 2024-10-10 253,934,000 2,000 84.6447 300,000,000 2024-09-30
248 2024-10-09 253,932,000 -150,000 84.6440 300,000,000 2024-09-30
249 2024-10-08 254,082,000 2,000 84.6940 300,000,000 2024-09-30
250 2024-10-07 254,080,000 50,000 84.6933 300,000,000 2024-09-30
251 2024-10-04 254,030,000 58,000 84.6767 300,000,000 2024-09-30
252 2024-10-03 253,972,000 68,000 84.6573 300,000,000 2024-09-30
253 2024-10-02 253,904,000 42,000 84.6347 300,000,000 2024-09-30
254 2024-09-30 253,862,000 0 84.6207 300,000,000 2024-09-30
255 2024-09-27 253,862,000 0 84.6207 300,000,000 2024-08-31
256 2024-09-26 253,862,000 0 84.6207 300,000,000 2024-08-31
257 2024-09-25 253,862,000 0 84.6207 300,000,000 2024-08-31
258 2024-09-24 253,862,000 0 84.6207 300,000,000 2024-08-31
259 2024-09-23 253,862,000 0 84.6207 300,000,000 2024-08-31
260 2024-09-20 253,862,000 0 84.6207 300,000,000 2024-08-31
261 2024-09-19 253,862,000 0 84.6207 300,000,000 2024-08-31
262 2024-09-17 253,862,000 0 84.6207 300,000,000 2024-08-31
263 2024-09-16 253,862,000 0 84.6207 300,000,000 2024-08-31
264 2024-09-13 253,862,000 0 84.6207 300,000,000 2024-08-31
265 2024-09-12 253,862,000 0 84.6207 300,000,000 2024-08-31
266 2024-09-11 253,862,000 44,000 84.6207 300,000,000 2024-08-31
267 2024-09-10 253,818,000 2,000 84.6060 300,000,000 2024-08-31
268 2024-09-09 253,816,000 10,000 84.6053 300,000,000 2024-08-31
269 2024-09-05 253,806,000 94,000 84.6020 300,000,000 2024-08-31
270 2024-09-04 253,712,000 68,000 84.5707 300,000,000 2024-08-31
271 2024-09-03 253,644,000 108,000 84.5480 300,000,000 2024-08-31
272 2024-09-02 253,536,000 0 84.5120 300,000,000 2024-08-31
273 2024-08-30 253,536,000 0 84.5120 300,000,000 2024-07-31
274 2024-08-29 253,536,000 10,000 84.5120 300,000,000 2024-07-31
275 2024-08-28 253,526,000 0 84.5087 300,000,000 2024-07-31
276 2024-08-27 253,526,000 0 84.5087 300,000,000 2024-07-31
277 2024-08-26 253,526,000 0 84.5087 300,000,000 2024-07-31
278 2024-08-23 253,526,000 0 84.5087 300,000,000 2024-07-31
279 2024-08-22 253,526,000 0 84.5087 300,000,000 2024-07-31
280 2024-08-21 253,526,000 0 84.5087 300,000,000 2024-07-31
281 2024-08-20 253,526,000 0 84.5087 300,000,000 2024-07-31
282 2024-08-19 253,526,000 0 84.5087 300,000,000 2024-07-31
283 2024-08-16 253,526,000 0 84.5087 300,000,000 2024-07-31
284 2024-08-15 253,526,000 2,000 84.5087 300,000,000 2024-07-31
285 2024-08-14 253,524,000 2,000 84.5080 300,000,000 2024-07-31
286 2024-08-13 253,522,000 0 84.5073 300,000,000 2024-07-31
287 2024-08-12 253,522,000 0 84.5073 300,000,000 2024-07-31
288 2024-08-09 253,522,000 42,000 84.5073 300,000,000 2024-07-31
289 2024-08-08 253,480,000 -12,000 84.4933 300,000,000 2024-07-31
290 2024-08-07 253,492,000 0 84.4973 300,000,000 2024-07-31
291 2024-08-06 253,492,000 2,000 84.4973 300,000,000 2024-07-31
292 2024-08-05 253,490,000 -34,000 84.4967 300,000,000 2024-07-31
293 2024-08-02 253,524,000 0 84.5080 300,000,000 2024-07-31
294 2024-08-01 253,524,000 0 84.5080 300,000,000 2024-07-31
295 2024-07-31 253,524,000 0 84.5080 300,000,000 2024-07-31
296 2024-07-30 253,524,000 0 84.5080 300,000,000 2024-06-30
297 2024-07-29 253,524,000 0 84.5080 300,000,000 2024-06-30
298 2024-07-26 253,524,000 0 84.5080 300,000,000 2024-06-30
299 2024-07-25 253,524,000 0 84.5080 300,000,000 2024-06-30
300 2024-07-24 253,524,000 26,000 84.5080 300,000,000 2024-06-30
301 2024-07-23 253,498,000 -18,000 84.4993 300,000,000 2024-06-30
302 2024-07-22 253,516,000 26,000 84.5053 300,000,000 2024-06-30
303 2024-07-19 253,490,000 2,000 84.4967 300,000,000 2024-06-30
304 2024-07-18 253,488,000 -44,000 84.4960 300,000,000 2024-06-30
305 2024-07-17 253,532,000 -30,000 84.5107 300,000,000 2024-06-30
306 2024-07-16 253,562,000 0 84.5207 300,000,000 2024-06-30
307 2024-07-15 253,562,000 0 84.5207 300,000,000 2024-06-30
308 2024-07-12 253,562,000 0 84.5207 300,000,000 2024-06-30
309 2024-07-11 253,562,000 0 84.5207 300,000,000 2024-06-30
310 2024-07-10 253,562,000 0 84.5207 300,000,000 2024-06-30
311 2024-07-09 253,562,000 0 84.5207 300,000,000 2024-06-30
312 2024-07-08 253,562,000 2,000 84.5207 300,000,000 2024-06-30
313 2024-07-05 253,560,000 0 84.5200 300,000,000 2024-06-30
314 2024-07-04 253,560,000 2,000 84.5200 300,000,000 2024-06-30
315 2024-07-03 253,558,000 0 84.5193 300,000,000 2024-06-30
316 2024-07-02 253,558,000 0 84.5193 300,000,000 2024-06-30
317 2024-06-28 253,558,000 0 84.5193 300,000,000 2024-05-31
318 2024-06-27 253,558,000 0 84.5193 300,000,000 2024-05-31
319 2024-06-26 253,558,000 0 84.5193 300,000,000 2024-05-31
320 2024-06-25 253,558,000 0 84.5193 300,000,000 2024-05-31
321 2024-06-24 253,558,000 0 84.5193 300,000,000 2024-05-31
322 2024-06-21 253,558,000 0 84.5193 300,000,000 2024-05-31
323 2024-06-20 253,558,000 0 84.5193 300,000,000 2024-05-31
324 2024-06-19 253,558,000 0 84.5193 300,000,000 2024-05-31
325 2024-06-18 253,558,000 0 84.5193 300,000,000 2024-05-31
326 2024-06-17 253,558,000 0 84.5193 300,000,000 2024-05-31
327 2024-06-14 253,558,000 -130,000 84.5193 300,000,000 2024-05-31
328 2024-06-13 253,688,000 0 84.5627 300,000,000 2024-05-31
329 2024-06-12 253,688,000 0 84.5627 300,000,000 2024-05-31
330 2024-06-11 253,688,000 0 84.5627 300,000,000 2024-05-31
331 2024-06-07 253,688,000 0 84.5627 300,000,000 2024-05-31
332 2024-06-06 253,688,000 0 84.5627 300,000,000 2024-05-31
333 2024-06-05 253,688,000 0 84.5627 300,000,000 2024-05-31
334 2024-06-04 253,688,000 0 84.5627 300,000,000 2024-05-31
335 2024-06-03 253,688,000 0 84.5627 300,000,000 2024-05-31
336 2024-05-31 253,688,000 0 84.5627 300,000,000 2024-05-31
337 2024-05-30 253,688,000 -46,000 84.5627 300,000,000 2024-04-30
338 2024-05-29 253,734,000 80,000 84.5780 300,000,000 2024-04-30
339 2024-05-28 253,654,000 0 84.5513 300,000,000 2024-04-30
340 2024-05-27 253,654,000 -100,000 84.5513 300,000,000 2024-04-30
341 2024-05-24 253,754,000 190,000 84.5847 300,000,000 2024-04-30
342 2024-05-23 253,564,000 -26,000 84.5213 300,000,000 2024-04-30
343 2024-05-22 253,590,000 -10,000 84.5300 300,000,000 2024-04-30
344 2024-05-21 253,600,000 -10,000 84.5333 300,000,000 2024-04-30
345 2024-05-20 253,610,000 8,000 84.5367 300,000,000 2024-04-30
346 2024-05-17 253,602,000 -24,000 84.5340 300,000,000 2024-04-30
347 2024-05-16 253,626,000 108,000 84.5420 300,000,000 2024-04-30
348 2024-05-14 253,518,000 100,000 84.5060 300,000,000 2024-04-30
349 2024-05-13 253,418,000 2,000 84.4727 300,000,000 2024-04-30
350 2024-05-10 253,416,000 -4,000 84.4720 300,000,000 2024-04-30
351 2024-05-09 253,420,000 0 84.4733 300,000,000 2024-04-30
352 2024-05-08 253,420,000 0 84.4733 300,000,000 2024-04-30
353 2024-05-07 253,420,000 0 84.4733 300,000,000 2024-04-30
354 2024-05-06 253,420,000 16,000 84.4733 300,000,000 2024-04-30
355 2024-05-03 253,404,000 -4,000 84.4680 300,000,000 2024-04-30
356 2024-05-02 253,408,000 0 84.4693 300,000,000 2024-04-30
357 2024-04-30 253,408,000 300,000 84.4693 300,000,000 2024-04-30
358 2024-04-29 253,108,000 -18,000 84.3693 300,000,000 2024-03-31
359 2024-04-26 253,126,000 956,000 84.3753 300,000,000 2024-03-31
360 2024-04-25 252,170,000 4,000 84.0567 300,000,000 2024-03-31
361 2024-04-24 252,166,000 0 84.0553 300,000,000 2024-03-31
362 2024-04-23 252,166,000 0 84.0553 300,000,000 2024-03-31
363 2024-04-22 252,166,000 0 84.0553 300,000,000 2024-03-31
364 2024-04-19 252,166,000 0 84.0553 300,000,000 2024-03-31
365 2024-04-18 252,166,000 0 84.0553 300,000,000 2024-03-31
366 2024-04-17 252,166,000 0 84.0553 300,000,000 2024-03-31
367 2024-04-16 252,166,000 0 84.0553 300,000,000 2024-03-31
368 2024-04-15 252,166,000 0 84.0553 300,000,000 2024-03-31
369 2024-04-12 252,166,000 0 84.0553 300,000,000 2024-03-31
370 2024-04-11 252,166,000 -50,000 84.0553 300,000,000 2024-03-31
371 2024-04-10 252,216,000 10,000 84.0720 300,000,000 2024-03-31
372 2024-04-09 252,206,000 0 84.0687 300,000,000 2024-03-31
373 2024-04-08 252,206,000 0 84.0687 300,000,000 2024-03-31
374 2024-04-05 252,206,000 0 84.0687 300,000,000 2024-03-31
375 2024-04-03 252,206,000 -2,000 84.0687 300,000,000 2024-03-31
376 2024-04-02 252,208,000 0 84.0693 300,000,000 2024-03-31
377 2024-03-28 252,208,000 0 84.0693 300,000,000 2024-02-29
378 2024-03-27 252,208,000 0 84.0693 300,000,000 2024-02-29
379 2024-03-26 252,208,000 0 84.0693 300,000,000 2024-02-29
380 2024-03-25 252,208,000 0 84.0693 300,000,000 2024-02-29
381 2024-03-22 252,208,000 -2,000 84.0693 300,000,000 2024-02-29
382 2024-03-21 252,210,000 78,000 84.0700 300,000,000 2024-02-29
383 2024-03-20 252,132,000 124,000 84.0440 300,000,000 2024-02-29
384 2024-03-19 252,008,000 0 84.0027 300,000,000 2024-02-29
385 2024-03-18 252,008,000 50,000 84.0027 300,000,000 2024-02-29
386 2024-03-15 251,958,000 0 83.9860 300,000,000 2024-02-29
387 2024-03-14 251,958,000 54,000 83.9860 300,000,000 2024-02-29
388 2024-03-13 251,904,000 150,000 83.9680 300,000,000 2024-02-29
389 2024-03-12 251,754,000 0 83.9180 300,000,000 2024-02-29
390 2024-03-11 251,754,000 10,000 83.9180 300,000,000 2024-02-29
391 2024-03-08 251,744,000 0 83.9147 300,000,000 2024-02-29
392 2024-03-07 251,744,000 0 83.9147 300,000,000 2024-02-29
393 2024-03-06 251,744,000 0 83.9147 300,000,000 2024-02-29
394 2024-03-05 251,744,000 0 83.9147 300,000,000 2024-02-29
395 2024-03-04 251,744,000 0 83.9147 300,000,000 2024-02-29
396 2024-03-01 251,744,000 0 83.9147 300,000,000 2024-02-29
397 2024-02-29 251,744,000 0 83.9147 300,000,000 2024-02-29
398 2024-02-28 251,744,000 0 83.9147 300,000,000 2024-01-31
399 2024-02-27 251,744,000 2,000 83.9147 300,000,000 2024-01-31
400 2024-02-26 251,742,000 102,000 83.9140 300,000,000 2024-01-31
401 2024-02-23 251,640,000 0 83.8800 300,000,000 2024-01-31
402 2024-02-22 251,640,000 2,000 83.8800 300,000,000 2024-01-31
403 2024-02-21 251,638,000 0 83.8793 300,000,000 2024-01-31
404 2024-02-20 251,638,000 0 83.8793 300,000,000 2024-01-31
405 2024-02-19 251,638,000 0 83.8793 300,000,000 2024-01-31
406 2024-02-16 251,638,000 2,000 83.8793 300,000,000 2024-01-31
407 2024-02-15 251,636,000 20,000 83.8787 300,000,000 2024-01-31
408 2024-02-14 251,616,000 -10,000 83.8720 300,000,000 2024-01-31
409 2024-02-09 251,626,000 0 83.8753 300,000,000 2024-01-31
410 2024-02-08 251,626,000 0 83.8753 300,000,000 2024-01-31
411 2024-02-07 251,626,000 46,000 83.8753 300,000,000 2024-01-31
412 2024-02-06 251,580,000 0 83.8600 300,000,000 2024-01-31
413 2024-02-05 251,580,000 0 83.8600 300,000,000 2024-01-31
414 2024-02-02 251,580,000 0 83.8600 300,000,000 2024-01-31
415 2024-02-01 251,580,000 0 83.8600 300,000,000 2024-01-31
416 2024-01-31 251,580,000 0 83.8600 300,000,000 2024-01-31
417 2024-01-30 251,580,000 0 83.8600 300,000,000 2023-12-31
418 2024-01-29 251,580,000 0 83.8600 300,000,000 2023-12-31
419 2024-01-26 251,580,000 0 83.8600 300,000,000 2023-12-31
420 2024-01-25 251,580,000 0 83.8600 300,000,000 2023-12-31
421 2024-01-24 251,580,000 0 83.8600 300,000,000 2023-12-31
422 2024-01-23 251,580,000 0 83.8600 300,000,000 2023-12-31
423 2024-01-22 251,580,000 0 83.8600 300,000,000 2023-12-31
424 2024-01-19 251,580,000 60,000 83.8600 300,000,000 2023-12-31
425 2024-01-18 251,520,000 0 83.8400 300,000,000 2023-12-31
426 2024-01-17 251,520,000 30,000 83.8400 300,000,000 2023-12-31
427 2024-01-16 251,490,000 0 83.8300 300,000,000 2023-12-31
428 2024-01-15 251,490,000 0 83.8300 300,000,000 2023-12-31
429 2024-01-12 251,490,000 0 83.8300 300,000,000 2023-12-31
430 2024-01-11 251,490,000 0 83.8300 300,000,000 2023-12-31
431 2024-01-10 251,490,000 2,000 83.8300 300,000,000 2023-12-31
432 2024-01-09 251,488,000 0 83.8293 300,000,000 2023-12-31
433 2024-01-08 251,488,000 0 83.8293 300,000,000 2023-12-31
434 2024-01-05 251,488,000 0 83.8293 300,000,000 2023-12-31
435 2024-01-04 251,488,000 0 83.8293 300,000,000 2023-12-31
436 2024-01-03 251,488,000 0 83.8293 300,000,000 2023-12-31
437 2024-01-02 251,488,000 0 83.8293 300,000,000 2023-12-31
438 2023-12-29 251,488,000 52,000 83.8293 300,000,000 2023-11-30
439 2023-12-28 251,436,000 14,000 83.8120 300,000,000 2023-11-30
440 2023-12-27 251,422,000 0 83.8073 300,000,000 2023-11-30
441 2023-12-22 251,422,000 0 83.8073 300,000,000 2023-11-30
442 2023-12-21 251,422,000 2,000 83.8073 300,000,000 2023-11-30
443 2023-12-20 251,420,000 0 83.8067 300,000,000 2023-11-30
444 2023-12-19 251,420,000 -4,000 83.8067 300,000,000 2023-11-30
445 2023-12-18 251,424,000 0 83.8080 300,000,000 2023-11-30
446 2023-12-15 251,424,000 0 83.8080 300,000,000 2023-11-30
447 2023-12-14 251,424,000 0 83.8080 300,000,000 2023-11-30
448 2023-12-13 251,424,000 0 83.8080 300,000,000 2023-11-30
449 2023-12-12 251,424,000 0 83.8080 300,000,000 2023-11-30
450 2023-12-11 251,424,000 0 83.8080 300,000,000 2023-11-30
451 2023-12-08 251,424,000 0 83.8080 300,000,000 2023-11-30
452 2023-12-07 251,424,000 0 83.8080 300,000,000 2023-11-30
453 2023-12-06 251,424,000 0 83.8080 300,000,000 2023-11-30
454 2023-12-05 251,424,000 12,000 83.8080 300,000,000 2023-11-30
455 2023-12-04 251,412,000 0 83.8040 300,000,000 2023-11-30
456 2023-12-01 251,412,000 -8,000 83.8040 300,000,000 2023-11-30
457 2023-11-30 251,420,000 0 83.8067 300,000,000 2023-11-30
458 2023-11-29 251,420,000 -2,000 83.8067 300,000,000 2023-10-31
459 2023-11-28 251,422,000 4,000 83.8073 300,000,000 2023-10-31
460 2023-11-27 251,418,000 0 83.8060 300,000,000 2023-10-31
461 2023-11-24 251,418,000 0 83.8060 300,000,000 2023-10-31
462 2023-11-23 251,418,000 0 83.8060 300,000,000 2023-10-31
463 2023-11-22 251,418,000 0 83.8060 300,000,000 2023-10-31
464 2023-11-21 251,418,000 0 83.8060 300,000,000 2023-10-31
465 2023-11-20 251,418,000 0 83.8060 300,000,000 2023-10-31
466 2023-11-17 251,418,000 0 83.8060 300,000,000 2023-10-31
467 2023-11-16 251,418,000 -6,000 83.8060 300,000,000 2023-10-31
468 2023-11-15 251,424,000 0 83.8080 300,000,000 2023-10-31
469 2023-11-14 251,424,000 0 83.8080 300,000,000 2023-10-31
470 2023-11-13 251,424,000 34,000 83.8080 300,000,000 2023-10-31
471 2023-11-10 251,390,000 88,000 83.7967 300,000,000 2023-10-31
472 2023-11-09 251,302,000 -12,000 83.7673 300,000,000 2023-10-31
473 2023-11-08 251,314,000 12,000 83.7713 300,000,000 2023-10-31
474 2023-11-07 251,302,000 58,000 83.7673 300,000,000 2023-10-31
475 2023-11-06 251,244,000 0 83.7480 300,000,000 2023-10-31
476 2023-11-03 251,244,000 0 83.7480 300,000,000 2023-10-31
477 2023-11-02 251,244,000 0 83.7480 300,000,000 2023-10-31
478 2023-11-01 251,244,000 0 83.7480 300,000,000 2023-10-31
479 2023-10-31 251,244,000 0 83.7480 300,000,000 2023-10-31
480 2023-10-30 251,244,000 0 83.7480 300,000,000 2023-09-30
481 2023-10-27 251,244,000 -10,000 83.7480 300,000,000 2023-09-30
482 2023-10-26 251,254,000 14,000 83.7513 300,000,000 2023-09-30
483 2023-10-25 251,240,000 0 83.7467 300,000,000 2023-09-30
484 2023-10-24 251,240,000 24,000 83.7467 300,000,000 2023-09-30
485 2023-10-20 251,216,000 12,000 83.7387 300,000,000 2023-09-30
486 2023-10-19 251,204,000 26,000 83.7347 300,000,000 2023-09-30
487 2023-10-18 251,178,000 0 83.7260 300,000,000 2023-09-30
488 2023-10-17 251,178,000 0 83.7260 300,000,000 2023-09-30
489 2023-10-16 251,178,000 0 83.7260 300,000,000 2023-09-30
490 2023-10-13 251,178,000 0 83.7260 300,000,000 2023-09-30
491 2023-10-12 251,178,000 0 83.7260 300,000,000 2023-09-30
492 2023-10-11 251,178,000 0 83.7260 300,000,000 2023-09-30
493 2023-10-10 251,178,000 0 83.7260 300,000,000 2023-09-30
494 2023-10-09 251,178,000 2,000 83.7260 300,000,000 2023-09-30
495 2023-10-06 251,176,000 0 83.7253 300,000,000 2023-09-30
496 2023-10-05 251,176,000 20,000 83.7253 300,000,000 2023-09-30
497 2023-10-04 251,156,000 0 83.7187 300,000,000 2023-09-30
498 2023-10-03 251,156,000 0 83.7187 300,000,000 2023-09-30
499 2023-09-29 251,156,000 0 83.7187 300,000,000 2023-08-31
500 2023-09-28 251,156,000 0 83.7187 300,000,000 2023-08-31
501 2023-09-27 251,156,000 2,000 83.7187 300,000,000 2023-08-31
502 2023-09-26 251,154,000 0 83.7180 300,000,000 2023-08-31
503 2023-09-25 251,154,000 0 83.7180 300,000,000 2023-08-31
504 2023-09-22 251,154,000 0 83.7180 300,000,000 2023-08-31
505 2023-09-21 251,154,000 0 83.7180 300,000,000 2023-08-31
506 2023-09-20 251,154,000 0 83.7180 300,000,000 2023-08-31
507 2023-09-19 251,154,000 0 83.7180 300,000,000 2023-08-31
508 2023-09-18 251,154,000 0 83.7180 300,000,000 2023-08-31
509 2023-09-15 251,154,000 0 83.7180 300,000,000 2023-08-31
510 2023-09-14 251,154,000 4,000 83.7180 300,000,000 2023-08-31
511 2023-09-13 251,150,000 50,000 83.7167 300,000,000 2023-08-31
512 2023-09-12 251,100,000 0 83.7000 300,000,000 2023-08-31
513 2023-09-11 251,100,000 0 83.7000 300,000,000 2023-08-31
514 2023-09-07 251,100,000 -4,000 83.7000 300,000,000 2023-08-31
515 2023-09-06 251,104,000 50,000 83.7013 300,000,000 2023-08-31
516 2023-09-05 251,054,000 80,000 83.6847 300,000,000 2023-08-31
517 2023-09-04 250,974,000 0 83.6580 300,000,000 2023-08-31
518 2023-08-31 250,974,000 0 83.6580 300,000,000 2023-08-31
519 2023-08-30 250,974,000 4,000 83.6580 300,000,000 2023-07-31
520 2023-08-29 250,970,000 2,000 83.6567 300,000,000 2023-07-31
521 2023-08-28 250,968,000 0 83.6560 300,000,000 2023-07-31
522 2023-08-25 250,968,000 0 83.6560 300,000,000 2023-07-31
523 2023-08-24 250,968,000 0 83.6560 300,000,000 2023-07-31
524 2023-08-23 250,968,000 -10,000 83.6560 300,000,000 2023-07-31
525 2023-08-22 250,978,000 6,000 83.6593 300,000,000 2023-07-31
526 2023-08-21 250,972,000 0 83.6573 300,000,000 2023-07-31
527 2023-08-18 250,972,000 0 83.6573 300,000,000 2023-07-31
528 2023-08-17 250,972,000 2,000 83.6573 300,000,000 2023-07-31
529 2023-08-16 250,970,000 94,000 83.6567 300,000,000 2023-07-31
530 2023-08-15 250,876,000 0 83.6253 300,000,000 2023-07-31
531 2023-08-14 250,876,000 0 83.6253 300,000,000 2023-07-31
532 2023-08-11 250,876,000 0 83.6253 300,000,000 2023-07-31
533 2023-08-10 250,876,000 0 83.6253 300,000,000 2023-07-31
534 2023-08-09 250,876,000 18,000 83.6253 300,000,000 2023-07-31
535 2023-08-08 250,858,000 0 83.6193 300,000,000 2023-07-31
536 2023-08-07 250,858,000 132,000 83.6193 300,000,000 2023-07-31
537 2023-08-04 250,726,000 0 83.5753 300,000,000 2023-07-31
538 2023-08-03 250,726,000 2,000 83.5753 300,000,000 2023-07-31
539 2023-08-02 250,724,000 0 83.5747 300,000,000 2023-07-31
540 2023-08-01 250,724,000 0 83.5747 300,000,000 2023-07-31
541 2023-07-31 250,724,000 0 83.5747 300,000,000 2023-07-31
542 2023-07-28 250,724,000 2,000 83.5747 300,000,000 2023-06-30
543 2023-07-27 250,722,000 2,000 83.5740 300,000,000 2023-06-30
544 2023-07-26 250,720,000 0 83.5733 300,000,000 2023-06-30
545 2023-07-25 250,720,000 0 83.5733 300,000,000 2023-06-30
546 2023-07-24 250,720,000 -42,000 83.5733 300,000,000 2023-06-30
547 2023-07-21 250,762,000 -2,000 83.5873 300,000,000 2023-06-30
548 2023-07-20 250,764,000 76,000 83.5880 300,000,000 2023-06-30
549 2023-07-19 250,688,000 20,000 83.5627 300,000,000 2023-06-30
550 2023-07-18 250,668,000 -180,000 83.5560 300,000,000 2023-06-30
551 2023-07-14 250,848,000 2,000 83.6160 300,000,000 2023-06-30
552 2023-07-13 250,846,000 0 83.6153 300,000,000 2023-06-30
553 2023-07-12 250,846,000 0 83.6153 300,000,000 2023-06-30
554 2023-07-11 250,846,000 0 83.6153 300,000,000 2023-06-30
555 2023-07-10 250,846,000 0 83.6153 300,000,000 2023-06-30
556 2023-07-07 250,846,000 0 83.6153 300,000,000 2023-06-30
557 2023-07-06 250,846,000 -848,000 83.6153 300,000,000 2023-06-30
558 2023-07-05 251,694,000 0 83.8980 300,000,000 2023-06-30
559 2023-07-04 251,694,000 -176,000 83.8980 300,000,000 2023-06-30
560 2023-07-03 251,870,000 -180,000 83.9567 300,000,000 2023-06-30
561 2023-06-30 252,050,000 0 84.0167 300,000,000 2023-06-30
562 2023-06-29 252,050,000 -162,000 84.0167 300,000,000 2023-05-31
563 2023-06-28 252,212,000 0 84.0707 300,000,000 2023-05-31
564 2023-06-27 252,212,000 0 84.0707 300,000,000 2023-05-31
565 2023-06-26 252,212,000 -10,000 84.0707 300,000,000 2023-05-31
566 2023-06-23 252,222,000 -2,000 84.0740 300,000,000 2023-05-31
567 2023-06-21 252,224,000 0 84.0747 300,000,000 2023-05-31
568 2023-06-20 252,224,000 200,000 84.0747 300,000,000 2023-05-31
569 2023-06-19 252,024,000 -160,000 84.0080 300,000,000 2023-05-31
570 2023-06-16 252,184,000 -198,000 84.0613 300,000,000 2023-05-31
571 2023-06-15 252,382,000 0 84.1273 300,000,000 2023-05-31
572 2023-06-14 252,382,000 0 84.1273 300,000,000 2023-05-31
573 2023-06-13 252,382,000 0 84.1273 300,000,000 2023-05-31
574 2023-06-12 252,382,000 0 84.1273 300,000,000 2023-05-31
575 2023-06-09 252,382,000 -24,000 84.1273 300,000,000 2023-05-31
576 2023-06-08 252,406,000 0 84.1353 300,000,000 2023-05-31
577 2023-06-07 252,406,000 0 84.1353 300,000,000 2023-05-31
578 2023-06-06 252,406,000 0 84.1353 300,000,000 2023-05-31
579 2023-06-05 252,406,000 0 84.1353 300,000,000 2023-05-31
580 2023-06-02 252,406,000 0 84.1353 300,000,000 2023-05-31
581 2023-06-01 252,406,000 0 84.1353 300,000,000 2023-05-31
582 2023-05-31 252,406,000 2,000 84.1353 300,000,000 2023-05-31
583 2023-05-30 252,404,000 18,000 84.1347 300,000,000 2023-04-30
584 2023-05-29 252,386,000 8,000 84.1287 300,000,000 2023-04-30
585 2023-05-25 252,378,000 0 84.1260 300,000,000 2023-04-30
586 2023-05-24 252,378,000 -10,000 84.1260 300,000,000 2023-04-30
587 2023-05-23 252,388,000 2,000 84.1293 300,000,000 2023-04-30
588 2023-05-22 252,386,000 2,000 84.1287 300,000,000 2023-04-30
589 2023-05-19 252,384,000 0 84.1280 300,000,000 2023-04-30
590 2023-05-18 252,384,000 0 84.1280 300,000,000 2023-04-30
591 2023-05-17 252,384,000 -2,000 84.1280 300,000,000 2023-04-30
592 2023-05-16 252,386,000 40,000 84.1287 300,000,000 2023-04-30
593 2023-05-15 252,346,000 -10,000 84.1153 300,000,000 2023-04-30
594 2023-05-12 252,356,000 60,000 84.1187 300,000,000 2023-04-30
595 2023-05-11 252,296,000 0 84.0987 300,000,000 2023-04-30
596 2023-05-10 252,296,000 0 84.0987 300,000,000 2023-04-30
597 2023-05-09 252,296,000 0 84.0987 300,000,000 2023-04-30
598 2023-05-08 252,296,000 -12,000 84.0987 300,000,000 2023-04-30
599 2023-05-05 252,308,000 -120,000 84.1027 300,000,000 2023-04-30
600 2023-05-04 252,428,000 0 84.1427 300,000,000 2023-04-30
601 2023-05-03 252,428,000 0 84.1427 300,000,000 2023-04-30
602 2023-05-02 252,428,000 -2,000 84.1427 300,000,000 2023-04-30
603 2023-04-28 252,430,000 -210,000 84.1433 300,000,000 2023-03-31
604 2023-04-27 252,640,000 0 84.2133 300,000,000 2023-03-31
605 2023-04-26 252,640,000 0 84.2133 300,000,000 2023-03-31
606 2023-04-25 252,640,000 0 84.2133 300,000,000 2023-03-31
607 2023-04-24 252,640,000 0 84.2133 300,000,000 2023-03-31
608 2023-04-21 252,640,000 4,000 84.2133 300,000,000 2023-03-31
609 2023-04-20 252,636,000 22,000 84.2120 300,000,000 2023-03-31
610 2023-04-19 252,614,000 20,000 84.2047 300,000,000 2023-03-31
611 2023-04-18 252,594,000 38,000 84.1980 300,000,000 2023-03-31
612 2023-04-17 252,556,000 0 84.1853 300,000,000 2023-03-31
613 2023-04-14 252,556,000 0 84.1853 300,000,000 2023-03-31
614 2023-04-13 252,556,000 8,000 84.1853 300,000,000 2023-03-31
615 2023-04-12 252,548,000 2,000 84.1827 300,000,000 2023-03-31
616 2023-04-11 252,546,000 0 84.1820 300,000,000 2023-03-31
617 2023-04-06 252,546,000 0 84.1820 300,000,000 2023-03-31
618 2023-04-04 252,546,000 0 84.1820 300,000,000 2023-03-31
619 2023-04-03 252,546,000 0 84.1820 300,000,000 2023-03-31
620 2023-03-31 252,546,000 0 84.1820 300,000,000 2023-03-31
621 2023-03-30 252,546,000 10,000 84.1820 300,000,000 2023-02-28
622 2023-03-29 252,536,000 0 84.1787 300,000,000 2023-02-28
623 2023-03-28 252,536,000 0 84.1787 300,000,000 2023-02-28
624 2023-03-27 252,536,000 0 84.1787 300,000,000 2023-02-28
625 2023-03-24 252,536,000 0 84.1787 300,000,000 2023-02-28
626 2023-03-23 252,536,000 10,000 84.1787 300,000,000 2023-02-28
627 2023-03-22 252,526,000 1,256,000 84.1753 300,000,000 2023-02-28
628 2023-03-21 251,270,000 8,000 83.7567 300,000,000 2023-02-28
629 2023-03-20 251,262,000 0 83.7540 300,000,000 2023-02-28
630 2023-03-17 251,262,000 12,000 83.7540 300,000,000 2023-02-28
631 2023-03-16 251,250,000 0 83.7500 300,000,000 2023-02-28
632 2023-03-15 251,250,000 0 83.7500 300,000,000 2023-02-28
633 2023-03-14 251,250,000 0 83.7500 300,000,000 2023-02-28
634 2023-03-13 251,250,000 -18,000 83.7500 300,000,000 2023-02-28
635 2023-03-10 251,268,000 0 83.7560 300,000,000 2023-02-28
636 2023-03-09 251,268,000 0 83.7560 300,000,000 2023-02-28
637 2023-03-08 251,268,000 0 83.7560 300,000,000 2023-02-28
638 2023-03-07 251,268,000 0 83.7560 300,000,000 2023-02-28
639 2023-03-06 251,268,000 38,000 83.7560 300,000,000 2023-02-28
640 2023-03-03 251,230,000 -2,000 83.7433 300,000,000 2023-02-28
641 2023-03-02 251,232,000 -10,000 83.7440 300,000,000 2023-02-28
642 2023-03-01 251,242,000 0 83.7473 300,000,000 2023-02-28
643 2023-02-28 251,242,000 114,000 83.7473 300,000,000 2023-02-28
644 2023-02-27 251,128,000 0 83.7093 300,000,000 2023-01-31
645 2023-02-24 251,128,000 -10,000 83.7093 300,000,000 2023-01-31
646 2023-02-23 251,138,000 0 83.7127 300,000,000 2023-01-31
647 2023-02-22 251,138,000 -12,000 83.7127 300,000,000 2023-01-31
648 2023-02-21 251,150,000 0 83.7167 300,000,000 2023-01-31
649 2023-02-20 251,150,000 0 83.7167 300,000,000 2023-01-31
650 2023-02-17 251,150,000 0 83.7167 300,000,000 2023-01-31
651 2023-02-16 251,150,000 0 83.7167 300,000,000 2023-01-31
652 2023-02-15 251,150,000 0 83.7167 300,000,000 2023-01-31
653 2023-02-14 251,150,000 0 83.7167 300,000,000 2023-01-31
654 2023-02-13 251,150,000 30,000 83.7167 300,000,000 2023-01-31
655 2023-02-10 251,120,000 -10,000 83.7067 300,000,000 2023-01-31
656 2023-02-09 251,130,000 4,000 83.7100 300,000,000 2023-01-31
657 2023-02-08 251,126,000 0 83.7087 300,000,000 2023-01-31
658 2023-02-07 251,126,000 0 83.7087 300,000,000 2023-01-31
659 2023-02-06 251,126,000 0 83.7087 300,000,000 2023-01-31
660 2023-02-03 251,126,000 0 83.7087 300,000,000 2023-01-31
661 2023-02-02 251,126,000 0 83.7087 300,000,000 2023-01-31
662 2023-02-01 251,126,000 0 83.7087 300,000,000 2023-01-31
663 2023-01-31 251,126,000 0 83.7087 300,000,000 2023-01-31
664 2023-01-30 251,126,000 -10,000 83.7087 300,000,000 2022-12-31
665 2023-01-27 251,136,000 0 83.7120 300,000,000 2022-12-31
666 2023-01-26 251,136,000 0 83.7120 300,000,000 2022-12-31
667 2023-01-20 251,136,000 -300,000 83.7120 300,000,000 2022-12-31
668 2023-01-19 251,436,000 20,000 83.8120 300,000,000 2022-12-31
669 2023-01-18 251,416,000 -10,000 83.8053 300,000,000 2022-12-31
670 2023-01-17 251,426,000 100,000 83.8087 300,000,000 2022-12-31
671 2023-01-16 251,326,000 8,000 83.7753 300,000,000 2022-12-31
672 2023-01-13 251,318,000 -28,000 83.7727 300,000,000 2022-12-31
673 2023-01-12 251,346,000 0 83.7820 300,000,000 2022-12-31
674 2023-01-11 251,346,000 -10,000 83.7820 300,000,000 2022-12-31
675 2023-01-10 251,356,000 0 83.7853 300,000,000 2022-12-31
676 2023-01-09 251,356,000 -10,000 83.7853 300,000,000 2022-12-31
677 2023-01-06 251,366,000 20,000 83.7887 300,000,000 2022-12-31
678 2023-01-05 251,346,000 20,000 83.7820 300,000,000 2022-12-31
679 2023-01-04 251,326,000 0 83.7753 300,000,000 2022-12-31
680 2023-01-03 251,326,000 0 83.7753 300,000,000 2022-12-31
681 2022-12-30 251,326,000 0 83.7753 300,000,000 2022-11-30
682 2022-12-29 251,326,000 0 83.7753 300,000,000 2022-11-30
683 2022-12-28 251,326,000 0 83.7753 300,000,000 2022-11-30
684 2022-12-23 251,326,000 0 83.7753 300,000,000 2022-11-30
685 2022-12-22 251,326,000 0 83.7753 300,000,000 2022-11-30
686 2022-12-21 251,326,000 0 83.7753 300,000,000 2022-11-30
687 2022-12-20 251,326,000 0 83.7753 300,000,000 2022-11-30
688 2022-12-19 251,326,000 0 83.7753 300,000,000 2022-11-30
689 2022-12-16 251,326,000 -8,000 83.7753 300,000,000 2022-11-30
690 2022-12-15 251,334,000 0 83.7780 300,000,000 2022-11-30
691 2022-12-14 251,334,000 0 83.7780 300,000,000 2022-11-30
692 2022-12-13 251,334,000 0 83.7780 300,000,000 2022-11-30
693 2022-12-12 251,334,000 -10,000 83.7780 300,000,000 2022-11-30
694 2022-12-09 251,344,000 20,000 83.7813 300,000,000 2022-11-30
695 2022-12-08 251,324,000 0 83.7747 300,000,000 2022-11-30
696 2022-12-07 251,324,000 12,000 83.7747 300,000,000 2022-11-30
697 2022-12-06 251,312,000 0 83.7707 300,000,000 2022-11-30
698 2022-12-05 251,312,000 64,000 83.7707 300,000,000 2022-11-30
699 2022-12-02 251,248,000 -10,000 83.7493 300,000,000 2022-11-30
700 2022-12-01 251,258,000 4,000 83.7527 300,000,000 2022-11-30
701 2022-11-30 251,254,000 0 83.7513 300,000,000 2022-11-30
702 2022-11-29 251,254,000 0 83.7513 300,000,000 2022-10-31
703 2022-11-28 251,254,000 0 83.7513 300,000,000 2022-10-31
704 2022-11-25 251,254,000 -10,000 83.7513 300,000,000 2022-10-31
705 2022-11-24 251,264,000 0 83.7547 300,000,000 2022-10-31
706 2022-11-23 251,264,000 0 83.7547 300,000,000 2022-10-31
707 2022-11-22 251,264,000 -510,000 83.7547 300,000,000 2022-10-31
708 2022-11-21 251,774,000 0 83.9247 300,000,000 2022-10-31
709 2022-11-18 251,774,000 0 83.9247 300,000,000 2022-10-31
710 2022-11-17 251,774,000 -10,000 83.9247 300,000,000 2022-10-31
711 2022-11-16 251,784,000 0 83.9280 300,000,000 2022-10-31
712 2022-11-15 251,784,000 -110,000 83.9280 300,000,000 2022-10-31
713 2022-11-14 251,894,000 0 83.9647 300,000,000 2022-10-31
714 2022-11-11 251,894,000 0 83.9647 300,000,000 2022-10-31
715 2022-11-10 251,894,000 0 83.9647 300,000,000 2022-10-31
716 2022-11-09 251,894,000 0 83.9647 300,000,000 2022-10-31
717 2022-11-08 251,894,000 2,000 83.9647 300,000,000 2022-10-31
718 2022-11-07 251,892,000 0 83.9640 300,000,000 2022-10-31
719 2022-11-04 251,892,000 2,000 83.9640 300,000,000 2022-10-31
720 2022-11-03 251,890,000 0 83.9633 300,000,000 2022-10-31
721 2022-11-02 251,890,000 0 83.9633 300,000,000 2022-10-31
722 2022-11-01 251,890,000 0 83.9633 300,000,000 2022-10-31
723 2022-10-31 251,890,000 2,000 83.9633 300,000,000 2022-10-31
724 2022-10-28 251,888,000 0 83.9627 300,000,000 2022-09-30
725 2022-10-27 251,888,000 -12,000 83.9627 300,000,000 2022-09-30
726 2022-10-26 251,900,000 0 83.9667 300,000,000 2022-09-30
727 2022-10-25 251,900,000 -24,000 83.9667 300,000,000 2022-09-30
728 2022-10-24 251,924,000 0 83.9747 300,000,000 2022-09-30
729 2022-10-21 251,924,000 12,000 83.9747 300,000,000 2022-09-30
730 2022-10-20 251,912,000 -16,000 83.9707 300,000,000 2022-09-30
731 2022-10-19 251,928,000 90,000 83.9760 300,000,000 2022-09-30
732 2022-10-18 251,838,000 0 83.9460 300,000,000 2022-09-30
733 2022-10-17 251,838,000 -16,000 83.9460 300,000,000 2022-09-30
734 2022-10-14 251,854,000 0 83.9513 300,000,000 2022-09-30
735 2022-10-13 251,854,000 0 83.9513 300,000,000 2022-09-30
736 2022-10-12 251,854,000 0 83.9513 300,000,000 2022-09-30
737 2022-10-11 251,854,000 0 83.9513 300,000,000 2022-09-30
738 2022-10-10 251,854,000 0 83.9513 300,000,000 2022-09-30
739 2022-10-07 251,854,000 0 83.9513 300,000,000 2022-09-30
740 2022-10-06 251,854,000 0 83.9513 300,000,000 2022-09-30
741 2022-10-05 251,854,000 0 83.9513 300,000,000 2022-09-30
742 2022-10-03 251,854,000 2,000 83.9513 300,000,000 2022-09-30
743 2022-09-30 251,852,000 0 83.9507 300,000,000 2022-09-30
744 2022-09-29 251,852,000 0 83.9507 300,000,000 2022-08-31
745 2022-09-28 251,852,000 0 83.9507 300,000,000 2022-08-31
746 2022-09-27 251,852,000 -60,000 83.9507 300,000,000 2022-08-31
747 2022-09-26 251,912,000 0 83.9707 300,000,000 2022-08-31
748 2022-09-23 251,912,000 -26,000 83.9707 300,000,000 2022-08-31
749 2022-09-22 251,938,000 0 83.9793 300,000,000 2022-08-31
750 2022-09-21 251,938,000 0 83.9793 300,000,000 2022-08-31
751 2022-09-20 251,938,000 0 83.9793 300,000,000 2022-08-31
752 2022-09-19 251,938,000 0 83.9793 300,000,000 2022-08-31
753 2022-09-16 251,938,000 0 83.9793 300,000,000 2022-08-31
754 2022-09-15 251,938,000 0 83.9793 300,000,000 2022-08-31
755 2022-09-14 251,938,000 0 83.9793 300,000,000 2022-08-31
756 2022-09-13 251,938,000 0 83.9793 300,000,000 2022-08-31
757 2022-09-09 251,938,000 0 83.9793 300,000,000 2022-08-31
758 2022-09-08 251,938,000 0 83.9793 300,000,000 2022-08-31
759 2022-09-07 251,938,000 4,000 83.9793 300,000,000 2022-08-31
760 2022-09-06 251,934,000 0 83.9780 300,000,000 2022-08-31
761 2022-09-05 251,934,000 0 83.9780 300,000,000 2022-08-31
762 2022-09-02 251,934,000 0 83.9780 300,000,000 2022-08-31
763 2022-09-01 251,934,000 0 83.9780 300,000,000 2022-08-31
764 2022-08-31 251,934,000 0 83.9780 300,000,000 2022-08-31
765 2022-08-30 251,934,000 0 83.9780 300,000,000 2022-07-31
766 2022-08-29 251,934,000 22,000 83.9780 300,000,000 2022-07-31
767 2022-08-26 251,912,000 0 83.9707 300,000,000 2022-07-31
768 2022-08-25 251,912,000 0 83.9707 300,000,000 2022-07-31
769 2022-08-24 251,912,000 0 83.9707 300,000,000 2022-07-31
770 2022-08-23 251,912,000 0 83.9707 300,000,000 2022-07-31
771 2022-08-22 251,912,000 0 83.9707 300,000,000 2022-07-31
772 2022-08-19 251,912,000 0 83.9707 300,000,000 2022-07-31
773 2022-08-18 251,912,000 0 83.9707 300,000,000 2022-07-31
774 2022-08-17 251,912,000 0 83.9707 300,000,000 2022-07-31
775 2022-08-16 251,912,000 0 83.9707 300,000,000 2022-07-31
776 2022-08-15 251,912,000 -46,000 83.9707 300,000,000 2022-07-31
777 2022-08-12 251,958,000 0 83.9860 300,000,000 2022-07-31
778 2022-08-11 251,958,000 0 83.9860 300,000,000 2022-07-31
779 2022-08-10 251,958,000 12,000 83.9860 300,000,000 2022-07-31
780 2022-08-09 251,946,000 0 83.9820 300,000,000 2022-07-31
781 2022-08-08 251,946,000 0 83.9820 300,000,000 2022-07-31
782 2022-08-05 251,946,000 0 83.9820 300,000,000 2022-07-31
783 2022-08-04 251,946,000 0 83.9820 300,000,000 2022-07-31
784 2022-08-03 251,946,000 0 83.9820 300,000,000 2022-07-31
785 2022-08-02 251,946,000 94,000 83.9820 300,000,000 2022-07-31
786 2022-08-01 251,852,000 0 83.9507 300,000,000 2022-07-31
787 2022-07-29 251,852,000 228,000 83.9507 300,000,000 2022-06-30
788 2022-07-28 251,624,000 0 83.8747 300,000,000 2022-06-30
789 2022-07-27 251,624,000 0 83.8747 300,000,000 2022-06-30
790 2022-07-26 251,624,000 0 83.8747 300,000,000 2022-06-30
791 2022-07-25 251,624,000 0 83.8747 300,000,000 2022-06-30
792 2022-07-22 251,624,000 0 83.8747 300,000,000 2022-06-30
793 2022-07-21 251,624,000 20,000 83.8747 300,000,000 2022-06-30
794 2022-07-20 251,604,000 2,000 83.8680 300,000,000 2022-06-30
795 2022-07-19 251,602,000 0 83.8673 300,000,000 2022-06-30
796 2022-07-18 251,602,000 0 83.8673 300,000,000 2022-06-30
797 2022-07-15 251,602,000 0 83.8673 300,000,000 2022-06-30
798 2022-07-14 251,602,000 0 83.8673 300,000,000 2022-06-30
799 2022-07-13 251,602,000 -6,000 83.8673 300,000,000 2022-06-30
800 2022-07-12 251,608,000 0 83.8693 300,000,000 2022-06-30
801 2022-07-11 251,608,000 -44,000 83.8693 300,000,000 2022-06-30
802 2022-07-08 251,652,000 -4,000 83.8840 300,000,000 2022-06-30
803 2022-07-07 251,656,000 6,000 83.8853 300,000,000 2022-06-30
804 2022-07-06 251,650,000 6,000 83.8833 300,000,000 2022-06-30
805 2022-07-05 251,644,000 0 83.8813 300,000,000 2022-06-30
806 2022-07-04 251,644,000 0 83.8813 300,000,000 2022-06-30
807 2022-06-30 251,644,000 0 83.8813 300,000,000 2022-06-30
808 2022-06-29 251,644,000 6,000 83.8813 300,000,000 2022-05-31
809 2022-06-28 251,638,000 0 83.8793 300,000,000 2022-05-31
810 2022-06-27 251,638,000 100,000 83.8793 300,000,000 2022-05-31
811 2022-06-24 251,538,000 46,000 83.8460 300,000,000 2022-05-31
812 2022-06-23 251,492,000 0 83.8307 300,000,000 2022-05-31
813 2022-06-22 251,492,000 4,000 83.8307 300,000,000 2022-05-31
814 2022-06-21 251,488,000 -92,000 83.8293 300,000,000 2022-05-31
815 2022-06-20 251,580,000 -436,000 83.8600 300,000,000 2022-05-31
816 2022-06-17 252,016,000 -404,000 84.0053 300,000,000 2022-05-31
817 2022-06-16 252,420,000 -508,000 84.1400 300,000,000 2022-05-31
818 2022-06-15 252,928,000 0 84.3093 300,000,000 2022-05-31
819 2022-06-14 252,928,000 0 84.3093 300,000,000 2022-05-31
820 2022-06-13 252,928,000 0 84.3093 300,000,000 2022-05-31
821 2022-06-10 252,928,000 -100,000 84.3093 300,000,000 2022-05-31
822 2022-06-09 253,028,000 0 84.3427 300,000,000 2022-05-31
823 2022-06-08 253,028,000 -36,000 84.3427 300,000,000 2022-05-31
824 2022-06-07 253,064,000 0 84.3547 300,000,000 2022-05-31
825 2022-06-06 253,064,000 0 84.3547 300,000,000 2022-05-31
826 2022-06-02 253,064,000 0 84.3547 300,000,000 2022-05-31
827 2022-06-01 253,064,000 -10,000 84.3547 300,000,000 2022-05-31
828 2022-05-31 253,074,000 4,000 84.3580 300,000,000 2022-05-31
829 2022-05-30 253,070,000 -2,000 84.3567 300,000,000 2022-04-30
830 2022-05-27 253,072,000 -2,000 84.3573 300,000,000 2022-04-30
831 2022-05-26 253,074,000 -508,000 84.3580 300,000,000 2022-04-30
832 2022-05-25 253,582,000 6,000 84.5273 300,000,000 2022-04-30
833 2022-05-24 253,576,000 -16,000 84.5253 300,000,000 2022-04-30
834 2022-05-23 253,592,000 0 84.5307 300,000,000 2022-04-30
835 2022-05-20 253,592,000 20,000 84.5307 300,000,000 2022-04-30
836 2022-05-19 253,572,000 32,000 84.5240 300,000,000 2022-04-30
837 2022-05-18 253,540,000 -270,000 84.5133 300,000,000 2022-04-30
838 2022-05-17 253,810,000 64,000 84.6033 300,000,000 2022-04-30
839 2022-05-16 253,746,000 0 84.5820 300,000,000 2022-04-30
840 2022-05-13 253,746,000 0 84.5820 300,000,000 2022-04-30
841 2022-05-12 253,746,000 0 84.5820 300,000,000 2022-04-30
842 2022-05-11 253,746,000 2,000 84.5820 300,000,000 2022-04-30
843 2022-05-10 253,744,000 0 84.5813 300,000,000 2022-04-30
844 2022-05-06 253,744,000 0 84.5813 300,000,000 2022-04-30
845 2022-05-05 253,744,000 0 84.5813 300,000,000 2022-04-30
846 2022-05-04 253,744,000 2,000 84.5813 300,000,000 2022-04-30
847 2022-05-03 253,742,000 0 84.5807 300,000,000 2022-04-30
848 2022-04-29 253,742,000 0 84.5807 300,000,000 2022-03-31
849 2022-04-28 253,742,000 -6,000 84.5807 300,000,000 2022-03-31
850 2022-04-27 253,748,000 0 84.5827 300,000,000 2022-03-31
851 2022-04-26 253,748,000 0 84.5827 300,000,000 2022-03-31
852 2022-04-25 253,748,000 18,000 84.5827 300,000,000 2022-03-31
853 2022-04-22 253,730,000 118,000 84.5767 300,000,000 2022-03-31
854 2022-04-21 253,612,000 0 84.5373 300,000,000 2022-03-31
855 2022-04-20 253,612,000 0 84.5373 300,000,000 2022-03-31
856 2022-04-19 253,612,000 0 84.5373 300,000,000 2022-03-31
857 2022-04-14 253,612,000 6,000 84.5373 300,000,000 2022-03-31
858 2022-04-13 253,606,000 -6,000 84.5353 300,000,000 2022-03-31
859 2022-04-12 253,612,000 0 84.5373 300,000,000 2022-03-31
860 2022-04-11 253,612,000 0 84.5373 300,000,000 2022-03-31
861 2022-04-08 253,612,000 -374,000 84.5373 300,000,000 2022-03-31
862 2022-04-07 253,986,000 2,000 84.6620 300,000,000 2022-03-31
863 2022-04-06 253,984,000 0 84.6613 300,000,000 2022-03-31
864 2022-04-04 253,984,000 4,000 84.6613 300,000,000 2022-03-31
865 2022-04-01 253,980,000 4,000 84.6600 300,000,000 2022-03-31
866 2022-03-31 253,976,000 0 84.6587 300,000,000 2022-03-31
867 2022-03-30 253,976,000 -4,000 84.6587 300,000,000 2022-02-28
868 2022-03-29 253,980,000 48,000 84.6600 300,000,000 2022-02-28
869 2022-03-28 253,932,000 446,000 84.6440 300,000,000 2022-02-28
870 2022-03-25 253,486,000 -9,056,000 84.4953 300,000,000 2022-02-28
871 2022-03-24 262,542,000 -36,000 87.5140 300,000,000 2022-02-28
872 2022-03-23 262,578,000 114,000 87.5260 300,000,000 2022-02-28
873 2022-03-22 262,464,000 622,000 87.4880 300,000,000 2022-02-28
874 2022-03-21 261,842,000 8,506,000 87.2807 300,000,000 2022-02-28
875 2022-03-18 253,336,000 60,000 84.4453 300,000,000 2022-02-28
876 2022-03-17 253,276,000 486,000 84.4253 300,000,000 2022-02-28
877 2022-03-16 252,790,000 100,000 84.2633 300,000,000 2022-02-28
878 2022-03-15 252,690,000 62,000 84.2300 300,000,000 2022-02-28
879 2022-03-14 252,628,000 118,000 84.2093 300,000,000 2022-02-28
880 2022-03-11 252,510,000 6,000 84.1700 300,000,000 2022-02-28
881 2022-03-10 252,504,000 -12,000 84.1680 300,000,000 2022-02-28
882 2022-03-09 252,516,000 0 84.1720 300,000,000 2022-02-28
883 2022-03-08 252,516,000 0 84.1720 300,000,000 2022-02-28
884 2022-03-07 252,516,000 0 84.1720 300,000,000 2022-02-28
885 2022-03-04 252,516,000 48,000 84.1720 300,000,000 2022-02-28
886 2022-03-03 252,468,000 0 84.1560 300,000,000 2022-02-28
887 2022-03-02 252,468,000 -178,000 84.1560 300,000,000 2022-02-28
888 2022-03-01 252,646,000 52,000 84.2153 300,000,000 2022-02-28
889 2022-02-28 252,594,000 0 84.1980 300,000,000 2022-02-28
890 2022-02-25 252,594,000 0 84.1980 300,000,000 2022-01-31
891 2022-02-24 252,594,000 -4,000 84.1980 300,000,000 2022-01-31
892 2022-02-23 252,598,000 0 84.1993 300,000,000 2022-01-31
893 2022-02-22 252,598,000 0 84.1993 300,000,000 2022-01-31
894 2022-02-21 252,598,000 0 84.1993 300,000,000 2022-01-31
895 2022-02-18 252,598,000 0 84.1993 300,000,000 2022-01-31
896 2022-02-17 252,598,000 2,000 84.1993 300,000,000 2022-01-31
897 2022-02-16 252,596,000 0 84.1987 300,000,000 2022-01-31
898 2022-02-15 252,596,000 108,000 84.1987 300,000,000 2022-01-31
899 2022-02-14 252,488,000 102,000 84.1627 300,000,000 2022-01-31
900 2022-02-11 252,386,000 70,000 84.1287 300,000,000 2022-01-31
901 2022-02-10 252,316,000 64,000 84.1053 300,000,000 2022-01-31
902 2022-02-09 252,252,000 194,000 84.0840 300,000,000 2022-01-31
903 2022-02-08 252,058,000 0 84.0193 300,000,000 2022-01-31
904 2022-02-07 252,058,000 0 84.0193 300,000,000 2022-01-31
905 2022-02-04 252,058,000 0 84.0193 300,000,000 2022-01-31
906 2022-01-31 252,058,000 0 84.0193 300,000,000 2022-01-31
907 2022-01-28 252,058,000 0 84.0193 300,000,000 2021-12-31
908 2022-01-27 252,058,000 0 84.0193 300,000,000 2021-12-31
909 2022-01-26 252,058,000 -80,000 84.0193 300,000,000 2021-12-31
910 2022-01-25 252,138,000 0 84.0460 300,000,000 2021-12-31
911 2022-01-24 252,138,000 0 84.0460 300,000,000 2021-12-31
912 2022-01-21 252,138,000 0 84.0460 300,000,000 2021-12-31
913 2022-01-20 252,138,000 0 84.0460 300,000,000 2021-12-31
914 2022-01-19 252,138,000 -24,000 84.0460 300,000,000 2021-12-31
915 2022-01-18 252,162,000 0 84.0540 300,000,000 2021-12-31
916 2022-01-17 252,162,000 0 84.0540 300,000,000 2021-12-31
917 2022-01-14 252,162,000 0 84.0540 300,000,000 2021-12-31
918 2022-01-13 252,162,000 0 84.0540 300,000,000 2021-12-31
919 2022-01-12 252,162,000 0 84.0540 300,000,000 2021-12-31
920 2022-01-11 252,162,000 0 84.0540 300,000,000 2021-12-31
921 2022-01-10 252,162,000 0 84.0540 300,000,000 2021-12-31
922 2022-01-07 252,162,000 60,000 84.0540 300,000,000 2021-12-31
923 2022-01-06 252,102,000 4,000 84.0340 300,000,000 2021-12-31
924 2022-01-05 252,098,000 22,000 84.0327 300,000,000 2021-12-31
925 2022-01-04 252,076,000 6,000 84.0253 300,000,000 2021-12-31
926 2022-01-03 252,070,000 120,000 84.0233 300,000,000 2021-12-31
927 2021-12-31 251,950,000 0 83.9833 300,000,000 2021-12-31
928 2021-12-30 251,950,000 40,000 83.9833 300,000,000 2021-11-30
929 2021-12-29 251,910,000 0 83.9700 300,000,000 2021-11-30
930 2021-12-28 251,910,000 128,000 83.9700 300,000,000 2021-11-30
931 2021-12-24 251,782,000 0 83.9273 300,000,000 2021-11-30
932 2021-12-23 251,782,000 0 83.9273 300,000,000 2021-11-30
933 2021-12-22 251,782,000 2,000 83.9273 300,000,000 2021-11-30
934 2021-12-21 251,780,000 0 83.9267 300,000,000 2021-11-30
935 2021-12-20 251,780,000 -330,000 83.9267 300,000,000 2021-11-30
936 2021-12-17 252,110,000 44,000 84.0367 300,000,000 2021-11-30
937 2021-12-16 252,066,000 4,000 84.0220 300,000,000 2021-11-30
938 2021-12-15 252,062,000 20,000 84.0207 300,000,000 2021-11-30
939 2021-12-14 252,042,000 -4,000 84.0140 300,000,000 2021-11-30
940 2021-12-13 252,046,000 154,000 84.0153 300,000,000 2021-11-30
941 2021-12-10 251,892,000 -10,000 83.9640 300,000,000 2021-11-30
942 2021-12-09 251,902,000 -68,000 83.9673 300,000,000 2021-11-30
943 2021-12-08 251,970,000 0 83.9900 300,000,000 2021-11-30
944 2021-12-07 251,970,000 562,000 83.9900 300,000,000 2021-11-30
945 2021-12-06 251,408,000 0 83.8027 300,000,000 2021-11-30
946 2021-12-03 251,408,000 30,000 83.8027 300,000,000 2021-11-30
947 2021-12-02 251,378,000 0 83.7927 300,000,000 2021-11-30
948 2021-12-01 251,378,000 0 83.7927 300,000,000 2021-11-30
949 2021-11-30 251,378,000 0 83.7927 300,000,000 2021-11-30
950 2021-11-29 251,378,000 0 83.7927 300,000,000 2021-10-31
951 2021-11-26 251,378,000 80,000 83.7927 300,000,000 2021-10-31
952 2021-11-25 251,298,000 0 83.7660 300,000,000 2021-10-31
953 2021-11-24 251,298,000 0 83.7660 300,000,000 2021-10-31
954 2021-11-23 251,298,000 0 83.7660 300,000,000 2021-10-31
955 2021-11-22 251,298,000 0 83.7660 300,000,000 2021-10-31
956 2021-11-19 251,298,000 0 83.7660 300,000,000 2021-10-31
957 2021-11-18 251,298,000 0 83.7660 300,000,000 2021-10-31
958 2021-11-17 251,298,000 0 83.7660 300,000,000 2021-10-31
959 2021-11-16 251,298,000 2,000 83.7660 300,000,000 2021-10-31
960 2021-11-15 251,296,000 72,000 83.7653 300,000,000 2021-10-31
961 2021-11-12 251,224,000 0 83.7413 300,000,000 2021-10-31
962 2021-11-11 251,224,000 0 83.7413 300,000,000 2021-10-31
963 2021-11-10 251,224,000 -4,000 83.7413 300,000,000 2021-10-31
964 2021-11-09 251,228,000 0 83.7427 300,000,000 2021-10-31
965 2021-11-08 251,228,000 0 83.7427 300,000,000 2021-10-31
966 2021-11-05 251,228,000 0 83.7427 300,000,000 2021-10-31
967 2021-11-04 251,228,000 0 83.7427 300,000,000 2021-10-31
968 2021-11-03 251,228,000 0 83.7427 300,000,000 2021-10-31
969 2021-11-02 251,228,000 0 83.7427 300,000,000 2021-10-31
970 2021-11-01 251,228,000 0 83.7427 300,000,000 2021-10-31
971 2021-10-29 251,228,000 240,000 83.7427 300,000,000 2021-09-30
972 2021-10-28 250,988,000 20,000 83.6627 300,000,000 2021-09-30
973 2021-10-27 250,968,000 0 83.6560 300,000,000 2021-09-30
974 2021-10-26 250,968,000 0 83.6560 300,000,000 2021-09-30
975 2021-10-25 250,968,000 0 83.6560 300,000,000 2021-09-30
976 2021-10-22 250,968,000 -30,000 83.6560 300,000,000 2021-09-30
977 2021-10-21 250,998,000 2,000 83.6660 300,000,000 2021-09-30
978 2021-10-20 250,996,000 0 83.6653 300,000,000 2021-09-30
979 2021-10-19 250,996,000 0 83.6653 300,000,000 2021-09-30
980 2021-10-18 250,996,000 0 83.6653 300,000,000 2021-09-30
981 2021-10-15 250,996,000 0 83.6653 300,000,000 2021-09-30
982 2021-10-12 250,996,000 0 83.6653 300,000,000 2021-09-30
983 2021-10-11 250,996,000 0 83.6653 300,000,000 2021-09-30
984 2021-10-08 250,996,000 6,000 83.6653 300,000,000 2021-09-30
985 2021-10-07 250,990,000 0 83.6633 300,000,000 2021-09-30
986 2021-10-06 250,990,000 0 83.6633 300,000,000 2021-09-30
987 2021-10-05 250,990,000 80,000 83.6633 300,000,000 2021-09-30
988 2021-10-04 250,910,000 0 83.6367 300,000,000 2021-09-30
989 2021-09-30 250,910,000 0 83.6367 300,000,000 2021-09-30
990 2021-09-29 250,910,000 0 83.6367 300,000,000 2021-08-31
991 2021-09-28 250,910,000 -24,000 83.6367 300,000,000 2021-08-31
992 2021-09-27 250,934,000 34,000 83.6447 300,000,000 2021-08-31
993 2021-09-24 250,900,000 42,000 83.6333 300,000,000 2021-08-31
994 2021-09-23 250,858,000 46,000 83.6193 300,000,000 2021-08-31
995 2021-09-21 250,812,000 2,000 83.6040 300,000,000 2021-08-31
996 2021-09-20 250,810,000 0 83.6033 300,000,000 2021-08-31
997 2021-09-17 250,810,000 30,000 83.6033 300,000,000 2021-08-31
998 2021-09-16 250,780,000 0 83.5933 300,000,000 2021-08-31
999 2021-09-15 250,780,000 0 83.5933 300,000,000 2021-08-31
1000 2021-09-14 250,780,000 0 83.5933 300,000,000 2021-08-31
1001 2021-09-13 250,780,000 0 83.5933 300,000,000 2021-08-31
1002 2021-09-10 250,780,000 -26,000 83.5933 300,000,000 2021-08-31
1003 2021-09-09 250,806,000 -94,000 83.6020 300,000,000 2021-08-31
1004 2021-09-08 250,900,000 0 83.6333 300,000,000 2021-08-31
1005 2021-09-07 250,900,000 -10,000 83.6333 300,000,000 2021-08-31
1006 2021-09-06 250,910,000 0 83.6367 300,000,000 2021-08-31
1007 2021-09-03 250,910,000 0 83.6367 300,000,000 2021-08-31
1008 2021-09-02 250,910,000 0 83.6367 300,000,000 2021-08-31
1009 2021-09-01 250,910,000 -6,000 83.6367 300,000,000 2021-08-31
1010 2021-08-31 250,916,000 -200,000 83.6387 300,000,000 2021-08-31
1011 2021-08-30 251,116,000 0 83.7053 300,000,000 2021-07-31
1012 2021-08-27 251,116,000 0 83.7053 300,000,000 2021-07-31
1013 2021-08-26 251,116,000 0 83.7053 300,000,000 2021-07-31
1014 2021-08-25 251,116,000 0 83.7053 300,000,000 2021-07-31
1015 2021-08-24 251,116,000 30,000 83.7053 300,000,000 2021-07-31
1016 2021-08-23 251,086,000 0 83.6953 300,000,000 2021-07-31
1017 2021-08-20 251,086,000 0 83.6953 300,000,000 2021-07-31
1018 2021-08-19 251,086,000 0 83.6953 300,000,000 2021-07-31
1019 2021-08-18 251,086,000 0 83.6953 300,000,000 2021-07-31
1020 2021-08-17 251,086,000 -22,000 83.6953 300,000,000 2021-07-31
1021 2021-08-16 251,108,000 0 83.7027 300,000,000 2021-07-31
1022 2021-08-13 251,108,000 -12,000 83.7027 300,000,000 2021-07-31
1023 2021-08-12 251,120,000 0 83.7067 300,000,000 2021-07-31
1024 2021-08-11 251,120,000 0 83.7067 300,000,000 2021-07-31
1025 2021-08-10 251,120,000 0 83.7067 300,000,000 2021-07-31
1026 2021-08-09 251,120,000 0 83.7067 300,000,000 2021-07-31
1027 2021-08-06 251,120,000 0 83.7067 300,000,000 2021-07-31
1028 2021-08-05 251,120,000 0 83.7067 300,000,000 2021-07-31
1029 2021-08-04 251,120,000 0 83.7067 300,000,000 2021-07-31
1030 2021-08-03 251,120,000 0 83.7067 300,000,000 2021-07-31
1031 2021-08-02 251,120,000 0 83.7067 300,000,000 2021-07-31
1032 2021-07-30 251,120,000 0 83.7067 300,000,000 2021-06-30
1033 2021-07-29 251,120,000 0 83.7067 300,000,000 2021-06-30
1034 2021-07-28 251,120,000 0 83.7067 300,000,000 2021-06-30
1035 2021-07-27 251,120,000 0 83.7067 300,000,000 2021-06-30
1036 2021-07-26 251,120,000 -6,000 83.7067 300,000,000 2021-06-30
1037 2021-07-23 251,126,000 256,000 83.7087 300,000,000 2021-06-30
1038 2021-07-22 250,870,000 0 83.6233 300,000,000 2021-06-30
1039 2021-07-21 250,870,000 154,000 83.6233 300,000,000 2021-06-30
1040 2021-07-20 250,716,000 0 83.5720 300,000,000 2021-06-30
1041 2021-07-19 250,716,000 0 83.5720 300,000,000 2021-06-30
1042 2021-07-16 250,716,000 0 83.5720 300,000,000 2021-06-30
1043 2021-07-15 250,716,000 2,000 83.5720 300,000,000 2021-06-30
1044 2021-07-14 250,714,000 2,000 83.5713 300,000,000 2021-06-30
1045 2021-07-13 250,712,000 0 83.5707 300,000,000 2021-06-30
1046 2021-07-12 250,712,000 -6,000 83.5707 300,000,000 2021-06-30
1047 2021-07-09 250,718,000 -14,000 83.5727 300,000,000 2021-06-30
1048 2021-07-08 250,732,000 -30,000 83.5773 300,000,000 2021-06-30
1049 2021-07-07 250,762,000 2,000 83.5873 300,000,000 2021-06-30
1050 2021-07-06 250,760,000 0 83.5867 300,000,000 2021-06-30
1051 2021-07-05 250,760,000 0 83.5867 300,000,000 2021-06-30
1052 2021-07-02 250,760,000 0 83.5867 300,000,000 2021-06-30
1053 2021-06-30 250,760,000 0 83.5867 300,000,000 2021-06-30
1054 2021-06-29 250,760,000 0 83.5867 300,000,000 2021-05-31
1055 2021-06-28 250,760,000 -2,000 83.5867 300,000,000 2021-05-31
1056 2021-06-25 250,762,000 0 83.5873 300,000,000 2021-05-31
1057 2021-06-24 250,762,000 496,000 83.5873 300,000,000 2021-05-31
1058 2021-06-23 250,266,000 -24,000 83.4220 300,000,000 2021-05-31
1059 2021-06-22 250,290,000 0 83.4300 300,000,000 2021-05-31
1060 2021-06-21 250,290,000 0 83.4300 300,000,000 2021-05-31
1061 2021-06-18 250,290,000 0 83.4300 300,000,000 2021-05-31
1062 2021-06-17 250,290,000 100,000 83.4300 300,000,000 2021-05-31
1063 2021-06-16 250,190,000 -6,000 83.3967 300,000,000 2021-05-31
1064 2021-06-15 250,196,000 2,000 83.3987 300,000,000 2021-05-31
1065 2021-06-11 250,194,000 0 83.3980 300,000,000 2021-05-31
1066 2021-06-10 250,194,000 0 83.3980 300,000,000 2021-05-31
1067 2021-06-09 250,194,000 2,000 83.3980 300,000,000 2021-05-31
1068 2021-06-08 250,192,000 0 83.3973 300,000,000 2021-05-31
1069 2021-06-07 250,192,000 -8,000 83.3973 300,000,000 2021-05-31
1070 2021-06-04 250,200,000 0 83.4000 300,000,000 2021-05-31
1071 2021-06-03 250,200,000 0 83.4000 300,000,000 2021-05-31
1072 2021-06-02 250,200,000 0 83.4000 300,000,000 2021-05-31
1073 2021-06-01 250,200,000 0 83.4000 300,000,000 2021-05-31
1074 2021-05-31 250,200,000 0 83.4000 300,000,000 2021-05-31
1075 2021-05-28 250,200,000 0 83.4000 300,000,000 2021-04-30
1076 2021-05-27 250,200,000 0 83.4000 300,000,000 2021-04-30
1077 2021-05-26 250,200,000 0 83.4000 300,000,000 2021-04-30
1078 2021-05-25 250,200,000 -2,000 83.4000 300,000,000 2021-04-30
1079 2021-05-24 250,202,000 0 83.4007 300,000,000 2021-04-30
1080 2021-05-21 250,202,000 2,000 83.4007 300,000,000 2021-04-30
1081 2021-05-20 250,200,000 160,000 83.4000 300,000,000 2021-04-30
1082 2021-05-18 250,040,000 0 83.3467 300,000,000 2021-04-30
1083 2021-05-17 250,040,000 0 83.3467 300,000,000 2021-04-30
1084 2021-05-14 250,040,000 0 83.3467 300,000,000 2021-04-30
1085 2021-05-13 250,040,000 0 83.3467 300,000,000 2021-04-30
1086 2021-05-12 250,040,000 -2,000 83.3467 300,000,000 2021-04-30
1087 2021-05-11 250,042,000 -4,000 83.3473 300,000,000 2021-04-30
1088 2021-05-10 250,046,000 0 83.3487 300,000,000 2021-04-30
1089 2021-05-07 250,046,000 0 83.3487 300,000,000 2021-04-30
1090 2021-05-06 250,046,000 2,000 83.3487 300,000,000 2021-04-30
1091 2021-05-05 250,044,000 0 83.3480 300,000,000 2021-04-30
1092 2021-05-04 250,044,000 -200,000 83.3480 300,000,000 2021-04-30
1093 2021-05-03 250,244,000 0 83.4147 300,000,000 2021-04-30
1094 2021-04-30 250,244,000 0 83.4147 300,000,000 2021-04-30
1095 2021-04-29 250,244,000 0 83.4147 300,000,000 2021-03-31
1096 2021-04-28 250,244,000 0 83.4147 300,000,000 2021-03-31
1097 2021-04-27 250,244,000 -8,000 83.4147 300,000,000 2021-03-31
1098 2021-04-26 250,252,000 2,000 83.4173 300,000,000 2021-03-31
1099 2021-04-23 250,250,000 0 83.4167 300,000,000 2021-03-31
1100 2021-04-22 250,250,000 -10,000 83.4167 300,000,000 2021-03-31
1101 2021-04-21 250,260,000 0 83.4200 300,000,000 2021-03-31
1102 2021-04-20 250,260,000 16,000 83.4200 300,000,000 2021-03-31
1103 2021-04-19 250,244,000 0 83.4147 300,000,000 2021-03-31
1104 2021-04-16 250,244,000 0 83.4147 300,000,000 2021-03-31
1105 2021-04-15 250,244,000 10,000 83.4147 300,000,000 2021-03-31
1106 2021-04-14 250,234,000 2,000 83.4113 300,000,000 2021-03-31
1107 2021-04-13 250,232,000 0 83.4107 300,000,000 2021-03-31
1108 2021-04-12 250,232,000 2,000 83.4107 300,000,000 2021-03-31
1109 2021-04-09 250,230,000 508,000 83.4100 300,000,000 2021-03-31
1110 2021-04-08 249,722,000 0 83.2407 300,000,000 2021-03-31
1111 2021-04-07 249,722,000 0 83.2407 300,000,000 2021-03-31
1112 2021-04-01 249,722,000 0 83.2407 300,000,000 2021-03-31
1113 2021-03-31 249,722,000 0 83.2407 300,000,000 2021-03-31
1114 2021-03-30 249,722,000 -16,000 83.2407 300,000,000 2021-02-28
1115 2021-03-29 249,738,000 0 83.2460 300,000,000 2021-02-28
1116 2021-03-26 249,738,000 132,000 83.2460 300,000,000 2021-02-28
1117 2021-03-25 249,606,000 178,000 83.2020 300,000,000 2021-02-28
1118 2021-03-24 249,428,000 460,000 83.1427 300,000,000 2021-02-28
1119 2021-03-23 248,968,000 10,000 82.9893 300,000,000 2021-02-28
1120 2021-03-22 248,958,000 2,000 82.9860 300,000,000 2021-02-28
1121 2021-03-19 248,956,000 0 82.9853 300,000,000 2021-02-28
1122 2021-03-18 248,956,000 -94,000 82.9853 300,000,000 2021-02-28
1123 2021-03-17 249,050,000 -112,000 83.0167 300,000,000 2021-02-28
1124 2021-03-16 249,162,000 2,000 83.0540 300,000,000 2021-02-28
1125 2021-03-15 249,160,000 0 83.0533 300,000,000 2021-02-28
1126 2021-03-12 249,160,000 0 83.0533 300,000,000 2021-02-28
1127 2021-03-11 249,160,000 -18,000 83.0533 300,000,000 2021-02-28
1128 2021-03-10 249,178,000 0 83.0593 300,000,000 2021-02-28
1129 2021-03-09 249,178,000 0 83.0593 300,000,000 2021-02-28
1130 2021-03-08 249,178,000 68,000 83.0593 300,000,000 2021-02-28
1131 2021-03-05 249,110,000 22,000 83.0367 300,000,000 2021-02-28
1132 2021-03-04 249,088,000 0 83.0293 300,000,000 2021-02-28
1133 2021-03-03 249,088,000 28,000 83.0293 300,000,000 2021-02-28
1134 2021-03-02 249,060,000 -92,000 83.0200 300,000,000 2021-02-28
1135 2021-03-01 249,152,000 2,000 83.0507 300,000,000 2021-02-28
1136 2021-02-26 249,150,000 0 83.0500 300,000,000 2021-01-31
1137 2021-02-25 249,150,000 36,000 83.0500 300,000,000 2021-01-31
1138 2021-02-24 249,114,000 -48,000 83.0380 300,000,000 2021-01-31
1139 2021-02-23 249,162,000 32,000 83.0540 300,000,000 2021-01-31
1140 2021-02-22 249,130,000 216,000 83.0433 300,000,000 2021-01-31
1141 2021-02-19 248,914,000 206,000 82.9713 300,000,000 2021-01-31
1142 2021-02-18 248,708,000 -32,000 82.9027 300,000,000 2021-01-31
1143 2021-02-17 248,740,000 4,000 82.9133 300,000,000 2021-01-31
1144 2021-02-16 248,736,000 0 82.9120 300,000,000 2021-01-31
1145 2021-02-11 248,736,000 0 82.9120 300,000,000 2021-01-31
1146 2021-02-10 248,736,000 -14,000 82.9120 300,000,000 2021-01-31
1147 2021-02-09 248,750,000 20,000 82.9167 300,000,000 2021-01-31
1148 2021-02-08 248,730,000 34,000 82.9100 300,000,000 2021-01-31
1149 2021-02-05 248,696,000 2,000 82.8987 300,000,000 2021-01-31
1150 2021-02-04 248,694,000 100,000 82.8980 300,000,000 2021-01-31
1151 2021-02-03 248,594,000 0 82.8647 300,000,000 2021-01-31
1152 2021-02-02 248,594,000 0 82.8647 300,000,000 2021-01-31
1153 2021-02-01 248,594,000 0 82.8647 300,000,000 2021-01-31
1154 2021-01-29 248,594,000 0 82.8647 300,000,000 2020-12-31
1155 2021-01-28 248,594,000 6,000 82.8647 300,000,000 2020-12-31
1156 2021-01-27 248,588,000 0 82.8627 300,000,000 2020-12-31
1157 2021-01-26 248,588,000 20,000 82.8627 300,000,000 2020-12-31
1158 2021-01-25 248,568,000 1,628,000 82.8560 300,000,000 2020-12-31
1159 2021-01-22 246,940,000 74,000 82.3133 300,000,000 2020-12-31
1160 2021-01-21 246,866,000 90,000 82.2887 300,000,000 2020-12-31
1161 2021-01-20 246,776,000 12,000 82.2587 300,000,000 2020-12-31
1162 2021-01-19 246,764,000 -30,000 82.2547 300,000,000 2020-12-31
1163 2021-01-18 246,794,000 2,000 82.2647 300,000,000 2020-12-31
1164 2021-01-15 246,792,000 0 82.2640 300,000,000 2020-12-31
1165 2021-01-14 246,792,000 12,000 82.2640 300,000,000 2020-12-31
1166 2021-01-13 246,780,000 0 82.2600 300,000,000 2020-12-31
1167 2021-01-12 246,780,000 0 82.2600 300,000,000 2020-12-31
1168 2021-01-11 246,780,000 0 82.2600 300,000,000 2020-12-31
1169 2021-01-08 246,780,000 0 82.2600 300,000,000 2020-12-31
1170 2021-01-07 246,780,000 200,000 82.2600 300,000,000 2020-12-31
1171 2021-01-06 246,580,000 0 82.1933 300,000,000 2020-12-31
1172 2021-01-05 246,580,000 0 82.1933 300,000,000 2020-12-31
1173 2021-01-04 246,580,000 0 82.1933 300,000,000 2020-12-31
1174 2020-12-31 246,580,000 0 82.1933 300,000,000 2020-12-31
1175 2020-12-30 246,580,000 -34,000 82.1933 300,000,000 2020-11-30
1176 2020-12-29 246,614,000 0 82.2047 300,000,000 2020-11-30
1177 2020-12-28 246,614,000 0 82.2047 300,000,000 2020-11-30
1178 2020-12-24 246,614,000 0 82.2047 300,000,000 2020-11-30
1179 2020-12-23 246,614,000 12,000 82.2047 300,000,000 2020-11-30
1180 2020-12-22 246,602,000 0 82.2007 300,000,000 2020-11-30
1181 2020-12-21 246,602,000 -6,000 82.2007 300,000,000 2020-11-30
1182 2020-12-18 246,608,000 0 82.2027 300,000,000 2020-11-30
1183 2020-12-17 246,608,000 0 82.2027 300,000,000 2020-11-30
1184 2020-12-16 246,608,000 0 82.2027 300,000,000 2020-11-30
1185 2020-12-15 246,608,000 2,000 82.2027 300,000,000 2020-11-30
1186 2020-12-14 246,606,000 8,000 82.2020 300,000,000 2020-11-30
1187 2020-12-11 246,598,000 0 82.1993 300,000,000 2020-11-30
1188 2020-12-10 246,598,000 0 82.1993 300,000,000 2020-11-30
1189 2020-12-09 246,598,000 0 82.1993 300,000,000 2020-11-30
1190 2020-12-08 246,598,000 -198,000 82.1993 300,000,000 2020-11-30
1191 2020-12-07 246,796,000 -48,000 82.2653 300,000,000 2020-11-30
1192 2020-12-04 246,844,000 -116,000 82.2813 300,000,000 2020-11-30
1193 2020-12-03 246,960,000 -406,000 82.3200 300,000,000 2020-11-30
1194 2020-12-02 247,366,000 0 82.4553 300,000,000 2020-11-30
1195 2020-12-01 247,366,000 -144,000 82.4553 300,000,000 2020-11-30
1196 2020-11-30 247,510,000 52,000 82.5033 300,000,000 2020-11-30
1197 2020-11-27 247,458,000 18,000 82.4860 300,000,000 2020-10-31
1198 2020-11-26 247,440,000 0 82.4800 300,000,000 2020-10-31
1199 2020-11-25 247,440,000 0 82.4800 300,000,000 2020-10-31
1200 2020-11-24 247,440,000 -20,000 82.4800 300,000,000 2020-10-31
1201 2020-11-23 247,460,000 -182,000 82.4867 300,000,000 2020-10-31
1202 2020-11-20 247,642,000 12,000 82.5473 300,000,000 2020-10-31
1203 2020-11-19 247,630,000 2,000 82.5433 300,000,000 2020-10-31
1204 2020-11-18 247,628,000 0 82.5427 300,000,000 2020-10-31
1205 2020-11-17 247,628,000 12,000 82.5427 300,000,000 2020-10-31
1206 2020-11-16 247,616,000 74,000 82.5387 300,000,000 2020-10-31
1207 2020-11-13 247,542,000 92,000 82.5140 300,000,000 2020-10-31
1208 2020-11-12 247,450,000 2,000 82.4833 300,000,000 2020-10-31
1209 2020-11-11 247,448,000 2,000 82.4827 300,000,000 2020-10-31
1210 2020-11-10 247,446,000 6,000 82.4820 300,000,000 2020-10-31
1211 2020-11-09 247,440,000 0 82.4800 300,000,000 2020-10-31
1212 2020-11-06 247,440,000 0 82.4800 300,000,000 2020-10-31
1213 2020-11-05 247,440,000 4,000 82.4800 300,000,000 2020-10-31
1214 2020-11-04 247,436,000 0 82.4787 300,000,000 2020-10-31
1215 2020-11-03 247,436,000 0 82.4787 300,000,000 2020-10-31
1216 2020-11-02 247,436,000 0 82.4787 300,000,000 2020-10-31
1217 2020-10-30 247,436,000 0 82.4787 300,000,000 2020-09-30
1218 2020-10-29 247,436,000 0 82.4787 300,000,000 2020-09-30
1219 2020-10-28 247,436,000 0 82.4787 300,000,000 2020-09-30
1220 2020-10-27 247,436,000 -88,000 82.4787 300,000,000 2020-09-30
1221 2020-10-23 247,524,000 30,000 82.5080 300,000,000 2020-09-30
1222 2020-10-22 247,494,000 0 82.4980 300,000,000 2020-09-30
1223 2020-10-21 247,494,000 0 82.4980 300,000,000 2020-09-30
1224 2020-10-20 247,494,000 16,000 82.4980 300,000,000 2020-09-30
1225 2020-10-19 247,478,000 0 82.4927 300,000,000 2020-09-30
1226 2020-10-16 247,478,000 0 82.4927 300,000,000 2020-09-30
1227 2020-10-15 247,478,000 0 82.4927 300,000,000 2020-09-30
1228 2020-10-14 247,478,000 0 82.4927 300,000,000 2020-09-30
1229 2020-10-12 247,478,000 0 82.4927 300,000,000 2020-09-30
1230 2020-10-09 247,478,000 0 82.4927 300,000,000 2020-09-30
1231 2020-10-08 247,478,000 0 82.4927 300,000,000 2020-09-30
1232 2020-10-07 247,478,000 0 82.4927 300,000,000 2020-09-30
1233 2020-10-06 247,478,000 0 82.4927 300,000,000 2020-09-30
1234 2020-10-05 247,478,000 2,000 82.4927 300,000,000 2020-09-30
1235 2020-09-30 247,476,000 0 82.4920 300,000,000 2020-09-30
1236 2020-09-29 247,476,000 0 82.4920 300,000,000 2020-08-31
1237 2020-09-28 247,476,000 4,000 82.4920 300,000,000 2020-08-31
1238 2020-09-25 247,472,000 12,000 82.4907 300,000,000 2020-08-31
1239 2020-09-24 247,460,000 0 82.4867 300,000,000 2020-08-31
1240 2020-09-23 247,460,000 244,000 82.4867 300,000,000 2020-08-31
1241 2020-09-22 247,216,000 14,000 82.4053 300,000,000 2020-08-31
1242 2020-09-21 247,202,000 -6,000 82.4007 300,000,000 2020-08-31
1243 2020-09-18 247,208,000 -14,000 82.4027 300,000,000 2020-08-31
1244 2020-09-17 247,222,000 6,000 82.4073 300,000,000 2020-08-31
1245 2020-09-16 247,216,000 198,000 82.4053 300,000,000 2020-08-31
1246 2020-09-15 247,018,000 8,000 82.3393 300,000,000 2020-08-31
1247 2020-09-14 247,010,000 0 82.3367 300,000,000 2020-08-31
1248 2020-09-11 247,010,000 0 82.3367 300,000,000 2020-08-31
1249 2020-09-10 247,010,000 16,000 82.3367 300,000,000 2020-08-31
1250 2020-09-09 246,994,000 34,000 82.3313 300,000,000 2020-08-31
1251 2020-09-08 246,960,000 0 82.3200 300,000,000 2020-08-31
1252 2020-09-07 246,960,000 12,000 82.3200 300,000,000 2020-08-31
1253 2020-09-04 246,948,000 74,000 82.3160 300,000,000 2020-08-31
1254 2020-09-03 246,874,000 68,000 82.2913 300,000,000 2020-08-31
1255 2020-09-02 246,806,000 -10,000 82.2687 300,000,000 2020-08-31
1256 2020-09-01 246,816,000 0 82.2720 300,000,000 2020-08-31
1257 2020-08-31 246,816,000 0 82.2720 300,000,000 2020-08-31
1258 2020-08-28 246,816,000 0 82.2720 300,000,000 2020-07-31
1259 2020-08-27 246,816,000 -2,000 82.2720 300,000,000 2020-07-31
1260 2020-08-26 246,818,000 0 82.2727 300,000,000 2020-07-31
1261 2020-08-25 246,818,000 190,000 82.2727 300,000,000 2020-07-31
1262 2020-08-24 246,628,000 0 82.2093 300,000,000 2020-07-31
1263 2020-08-21 246,628,000 0 82.2093 300,000,000 2020-07-31
1264 2020-08-20 246,628,000 0 82.2093 300,000,000 2020-07-31
1265 2020-08-19 246,628,000 4,000 82.2093 300,000,000 2020-07-31
1266 2020-08-18 246,624,000 0 82.2080 300,000,000 2020-07-31
1267 2020-08-17 246,624,000 4,000 82.2080 300,000,000 2020-07-31
1268 2020-08-14 246,620,000 0 82.2067 300,000,000 2020-07-31
1269 2020-08-13 246,620,000 10,000 82.2067 300,000,000 2020-07-31
1270 2020-08-12 246,610,000 44,000 82.2033 300,000,000 2020-07-31
1271 2020-08-11 246,566,000 -50,000 82.1887 300,000,000 2020-07-31
1272 2020-08-10 246,616,000 0 82.2053 300,000,000 2020-07-31
1273 2020-08-07 246,616,000 0 82.2053 300,000,000 2020-07-31
1274 2020-08-06 246,616,000 52,000 82.2053 300,000,000 2020-07-31
1275 2020-08-05 246,564,000 -2,000 82.1880 300,000,000 2020-07-31
1276 2020-08-04 246,566,000 0 82.1887 300,000,000 2020-07-31
1277 2020-08-03 246,566,000 -824,000 82.1887 300,000,000 2020-07-31
1278 2020-07-31 247,390,000 0 82.4633 300,000,000 2020-07-31
1279 2020-07-30 247,390,000 2,000 82.4633 300,000,000 2020-06-30
1280 2020-07-29 247,388,000 -8,000 82.4627 300,000,000 2020-06-30
1281 2020-07-28 247,396,000 0 82.4653 300,000,000 2020-06-30
1282 2020-07-27 247,396,000 -4,000 82.4653 300,000,000 2020-06-30
1283 2020-07-24 247,400,000 22,000 82.4667 300,000,000 2020-06-30
1284 2020-07-23 247,378,000 0 82.4593 300,000,000 2020-06-30
1285 2020-07-22 247,378,000 2,000 82.4593 300,000,000 2020-06-30
1286 2020-07-21 247,376,000 -4,000 82.4587 300,000,000 2020-06-30
1287 2020-07-20 247,380,000 32,000 82.4600 300,000,000 2020-06-30
1288 2020-07-17 247,348,000 36,000 82.4493 300,000,000 2020-06-30
1289 2020-07-16 247,312,000 -20,000 82.4373 300,000,000 2020-06-30
1290 2020-07-15 247,332,000 -104,000 82.4440 300,000,000 2020-06-30
1291 2020-07-14 247,436,000 128,000 82.4787 300,000,000 2020-06-30
1292 2020-07-13 247,308,000 -4,000 82.4360 300,000,000 2020-06-30
1293 2020-07-10 247,312,000 0 82.4373 300,000,000 2020-06-30
1294 2020-07-09 247,312,000 0 82.4373 300,000,000 2020-06-30
1295 2020-07-08 247,312,000 74,000 82.4373 300,000,000 2020-06-30
1296 2020-07-07 247,238,000 0 82.4127 300,000,000 2020-06-30
1297 2020-07-06 247,238,000 0 82.4127 300,000,000 2020-06-30
1298 2020-07-03 247,238,000 0 82.4127 300,000,000 2020-06-30
1299 2020-07-02 247,238,000 0 82.4127 300,000,000 2020-06-30
1300 2020-06-30 247,238,000 0 82.4127 300,000,000 2020-06-30
1301 2020-06-29 247,238,000 2,000 82.4127 300,000,000 2020-05-31
1302 2020-06-26 247,236,000 0 82.4120 300,000,000 2020-05-31
1303 2020-06-24 247,236,000 -4,000 82.4120 300,000,000 2020-05-31
1304 2020-06-23 247,240,000 6,000 82.4133 300,000,000 2020-05-31
1305 2020-06-22 247,234,000 0 82.4113 300,000,000 2020-05-31
1306 2020-06-19 247,234,000 150,000 82.4113 300,000,000 2020-05-31
1307 2020-06-18 247,084,000 -20,000 82.3613 300,000,000 2020-05-31
1308 2020-06-17 247,104,000 0 82.3680 300,000,000 2020-05-31
1309 2020-06-16 247,104,000 2,000 82.3680 300,000,000 2020-05-31
1310 2020-06-15 247,102,000 0 82.3673 300,000,000 2020-05-31
1311 2020-06-12 247,102,000 0 82.3673 300,000,000 2020-05-31
1312 2020-06-11 247,102,000 28,000 82.3673 300,000,000 2020-05-31
1313 2020-06-10 247,074,000 2,000 82.3580 300,000,000 2020-05-31
1314 2020-06-09 247,072,000 -110,000 82.3573 300,000,000 2020-05-31
1315 2020-06-08 247,182,000 0 82.3940 300,000,000 2020-05-31
1316 2020-06-05 247,182,000 -64,000 82.3940 300,000,000 2020-05-31
1317 2020-06-04 247,246,000 2,000 82.4153 300,000,000 2020-05-31
1318 2020-06-03 247,244,000 96,000 82.4147 300,000,000 2020-05-31
1319 2020-06-02 247,148,000 0 82.3827 300,000,000 2020-05-31
1320 2020-06-01 247,148,000 -1,308,000 82.3827 300,000,000 2020-05-31
1321 2020-05-29 248,456,000 14,000 82.8187 300,000,000 2020-04-30
1322 2020-05-28 248,442,000 -78,000 82.8140 300,000,000 2020-04-30
1323 2020-05-27 248,520,000 4,000 82.8400 300,000,000 2020-04-30
1324 2020-05-26 248,516,000 0 82.8387 300,000,000 2020-04-30
1325 2020-05-25 248,516,000 0 82.8387 300,000,000 2020-04-30
1326 2020-05-22 248,516,000 32,000 82.8387 300,000,000 2020-04-30
1327 2020-05-21 248,484,000 -70,000 82.8280 300,000,000 2020-04-30
1328 2020-05-20 248,554,000 0 82.8513 300,000,000 2020-04-30
1329 2020-05-19 248,554,000 0 82.8513 300,000,000 2020-04-30
1330 2020-05-18 248,554,000 8,000 82.8513 300,000,000 2020-04-30
1331 2020-05-15 248,546,000 0 82.8487 300,000,000 2020-04-30
1332 2020-05-14 248,546,000 0 82.8487 300,000,000 2020-04-30
1333 2020-05-13 248,546,000 2,000 82.8487 300,000,000 2020-04-30
1334 2020-05-12 248,544,000 122,000 82.8480 300,000,000 2020-04-30
1335 2020-05-11 248,422,000 0 82.8073 300,000,000 2020-04-30
1336 2020-05-08 248,422,000 0 82.8073 300,000,000 2020-04-30
1337 2020-05-07 248,422,000 -18,000 82.8073 300,000,000 2020-04-30
1338 2020-05-06 248,440,000 0 82.8133 300,000,000 2020-04-30
1339 2020-05-05 248,440,000 0 82.8133 300,000,000 2020-04-30
1340 2020-05-04 248,440,000 0 82.8133 300,000,000 2020-04-30
1341 2020-04-29 248,440,000 0 82.8133 300,000,000 2020-03-31
1342 2020-04-28 248,440,000 -12,000 82.8133 300,000,000 2020-03-31
1343 2020-04-27 248,452,000 -86,000 82.8173 300,000,000 2020-03-31
1344 2020-04-24 248,538,000 0 82.8460 300,000,000 2020-03-31
1345 2020-04-23 248,538,000 -120,000 82.8460 300,000,000 2020-03-31
1346 2020-04-22 248,658,000 20,000 82.8860 300,000,000 2020-03-31
1347 2020-04-21 248,638,000 64,000 82.8793 300,000,000 2020-03-31
1348 2020-04-20 248,574,000 4,000 82.8580 300,000,000 2020-03-31
1349 2020-04-17 248,570,000 118,000 82.8567 300,000,000 2020-03-31
1350 2020-04-16 248,452,000 2,000 82.8173 300,000,000 2020-03-31
1351 2020-04-15 248,450,000 0 82.8167 300,000,000 2020-03-31
1352 2020-04-14 248,450,000 -98,000 82.8167 300,000,000 2020-03-31
1353 2020-04-09 248,548,000 -2,080,000 82.8493 300,000,000 2020-03-31
1354 2020-04-08 250,628,000 0 83.5427 300,000,000 2020-03-31
1355 2020-04-07 250,628,000 0 83.5427 300,000,000 2020-03-31
1356 2020-04-06 250,628,000 528,000 83.5427 300,000,000 2020-03-31
1357 2020-04-03 250,100,000 620,000 83.3667 300,000,000 2020-03-31
1358 2020-04-02 249,480,000 16,000 83.1600 300,000,000 2020-03-31
1359 2020-04-01 249,464,000 -152,000 83.1547 300,000,000 2020-03-31
1360 2020-03-31 249,616,000 264,000 83.2053 300,000,000 2020-03-31
1361 2020-03-30 249,352,000 0 83.1173 300,000,000 2020-02-29
1362 2020-03-27 249,352,000 2,000 83.1173 300,000,000 2020-02-29
1363 2020-03-26 249,350,000 56,000 83.1167 300,000,000 2020-02-29
1364 2020-03-25 249,294,000 -98,000 83.0980 300,000,000 2020-02-29
1365 2020-03-24 249,392,000 -6,000 83.1307 300,000,000 2020-02-29
1366 2020-03-23 249,398,000 28,000 83.1327 300,000,000 2020-02-29
1367 2020-03-20 249,370,000 2,000 83.1233 300,000,000 2020-02-29
1368 2020-03-19 249,368,000 30,000 83.1227 300,000,000 2020-02-29
1369 2020-03-18 249,338,000 -12,000 83.1127 300,000,000 2020-02-29
1370 2020-03-17 249,350,000 20,000 83.1167 300,000,000 2020-02-29
1371 2020-03-16 249,330,000 56,000 83.1100 300,000,000 2020-02-29
1372 2020-03-13 249,274,000 20,000 83.0913 300,000,000 2020-02-29
1373 2020-03-12 249,254,000 -30,000 83.0847 300,000,000 2020-02-29
1374 2020-03-11 249,284,000 -34,000 83.0947 300,000,000 2020-02-29
1375 2020-03-10 249,318,000 22,000 83.1060 300,000,000 2020-02-29
1376 2020-03-09 249,296,000 0 83.0987 300,000,000 2020-02-29
1377 2020-03-06 249,296,000 0 83.0987 300,000,000 2020-02-29
1378 2020-03-05 249,296,000 0 83.0987 300,000,000 2020-02-29
1379 2020-03-04 249,296,000 42,000 83.0987 300,000,000 2020-02-29
1380 2020-03-03 249,254,000 16,000 83.0847 300,000,000 2020-02-29
1381 2020-03-02 249,238,000 54,000 83.0793 300,000,000 2020-02-29
1382 2020-02-28 249,184,000 2,000 83.0613 300,000,000 2020-01-31
1383 2020-02-27 249,182,000 24,000 83.0607 300,000,000 2020-01-31
1384 2020-02-26 249,158,000 2,000 83.0527 300,000,000 2020-01-31
1385 2020-02-25 249,156,000 0 83.0520 300,000,000 2020-01-31
1386 2020-02-24 249,156,000 8,000 83.0520 300,000,000 2020-01-31
1387 2020-02-21 249,148,000 0 83.0493 300,000,000 2020-01-31
1388 2020-02-20 249,148,000 26,000 83.0493 300,000,000 2020-01-31
1389 2020-02-19 249,122,000 -6,000 83.0407 300,000,000 2020-01-31
1390 2020-02-18 249,128,000 0 83.0427 300,000,000 2020-01-31
1391 2020-02-17 249,128,000 0 83.0427 300,000,000 2020-01-31
1392 2020-02-14 249,128,000 0 83.0427 300,000,000 2020-01-31
1393 2020-02-13 249,128,000 -2,000 83.0427 300,000,000 2020-01-31
1394 2020-02-12 249,130,000 20,000 83.0433 300,000,000 2020-01-31
1395 2020-02-11 249,110,000 -34,000 83.0367 300,000,000 2020-01-31
1396 2020-02-10 249,144,000 108,000 83.0480 300,000,000 2020-01-31
1397 2020-02-07 249,036,000 4,000 83.0120 300,000,000 2020-01-31
1398 2020-02-06 249,032,000 0 83.0107 300,000,000 2020-01-31
1399 2020-02-05 249,032,000 -108,000 83.0107 300,000,000 2020-01-31
1400 2020-02-04 249,140,000 14,000 83.0467 300,000,000 2020-01-31
1401 2020-02-03 249,126,000 -32,000 83.0420 300,000,000 2020-01-31
1402 2020-01-31 249,158,000 -2,000 83.0527 300,000,000 2020-01-31
1403 2020-01-30 249,160,000 14,000 83.0533 300,000,000 2019-12-31
1404 2020-01-29 249,146,000 0 83.0487 300,000,000 2019-12-31
1405 2020-01-24 249,146,000 0 83.0487 300,000,000 2019-12-31
1406 2020-01-23 249,146,000 0 83.0487 300,000,000 2019-12-31
1407 2020-01-22 249,146,000 12,000 83.0487 300,000,000 2019-12-31
1408 2020-01-21 249,134,000 0 83.0447 300,000,000 2019-12-31
1409 2020-01-20 249,134,000 30,000 83.0447 300,000,000 2019-12-31
1410 2020-01-17 249,104,000 0 83.0347 300,000,000 2019-12-31
1411 2020-01-16 249,104,000 0 83.0347 300,000,000 2019-12-31
1412 2020-01-15 249,104,000 -8,000 83.0347 300,000,000 2019-12-31
1413 2020-01-14 249,112,000 0 83.0373 300,000,000 2019-12-31
1414 2020-01-13 249,112,000 0 83.0373 300,000,000 2019-12-31
1415 2020-01-10 249,112,000 -2,000 83.0373 300,000,000 2019-12-31
1416 2020-01-09 249,114,000 2,000 83.0380 300,000,000 2019-12-31
1417 2020-01-08 249,112,000 38,000 83.0373 300,000,000 2019-12-31
1418 2020-01-07 249,074,000 70,000 83.0247 300,000,000 2019-12-31
1419 2020-01-06 249,004,000 86,000 83.0013 300,000,000 2019-12-31
1420 2020-01-03 248,918,000 -8,000 82.9727 300,000,000 2019-12-31
1421 2020-01-02 248,926,000 22,000 82.9753 300,000,000 2019-12-31
1422 2019-12-31 248,904,000 0 82.9680 300,000,000 2019-12-31
1423 2019-12-30 248,904,000 -4,000 82.9680 300,000,000 2019-11-30
1424 2019-12-27 248,908,000 -52,000 82.9693 300,000,000 2019-11-30
1425 2019-12-24 248,960,000 0 82.9867 300,000,000 2019-11-30
1426 2019-12-23 248,960,000 40,000 82.9867 300,000,000 2019-11-30
1427 2019-12-20 248,920,000 214,000 82.9733 300,000,000 2019-11-30
1428 2019-12-19 248,706,000 10,000 82.9020 300,000,000 2019-11-30
1429 2019-12-18 248,696,000 176,000 82.8987 300,000,000 2019-11-30
1430 2019-12-17 248,520,000 90,000 82.8400 300,000,000 2019-11-30
1431 2019-12-16 248,430,000 0 82.8100 300,000,000 2019-11-30
1432 2019-12-13 248,430,000 0 82.8100 300,000,000 2019-11-30
1433 2019-12-12 248,430,000 0 82.8100 300,000,000 2019-11-30
1434 2019-12-11 248,430,000 2,000 82.8100 300,000,000 2019-11-30
1435 2019-12-10 248,428,000 16,000 82.8093 300,000,000 2019-11-30
1436 2019-12-09 248,412,000 4,000 82.8040 300,000,000 2019-11-30
1437 2019-12-06 248,408,000 0 82.8027 300,000,000 2019-11-30
1438 2019-12-05 248,408,000 -6,000 82.8027 300,000,000 2019-11-30
1439 2019-12-04 248,414,000 170,000 82.8047 300,000,000 2019-11-30
1440 2019-12-03 248,244,000 4,000 82.7480 300,000,000 2019-11-30
1441 2019-12-02 248,240,000 102,000 82.7467 300,000,000 2019-11-30
1442 2019-11-29 248,138,000 104,000 82.7127 300,000,000 2019-10-31
1443 2019-11-28 248,034,000 220,000 82.6780 300,000,000 2019-10-31
1444 2019-11-27 247,814,000 204,000 82.6047 300,000,000 2019-10-31
1445 2019-11-26 247,610,000 -14,000 82.5367 300,000,000 2019-10-31
1446 2019-11-25 247,624,000 -6,000 82.5413 300,000,000 2019-10-31
1447 2019-11-22 247,630,000 -4,000 82.5433 300,000,000 2019-10-31
1448 2019-11-21 247,634,000 -4,000 82.5447 300,000,000 2019-10-31
1449 2019-11-20 247,638,000 0 82.5460 300,000,000 2019-10-31
1450 2019-11-19 247,638,000 -38,000 82.5460 300,000,000 2019-10-31
1451 2019-11-18 247,676,000 0 82.5587 300,000,000 2019-10-31
1452 2019-11-15 247,676,000 2,000 82.5587 300,000,000 2019-10-31
1453 2019-11-14 247,674,000 2,000 82.5580 300,000,000 2019-10-31
1454 2019-11-13 247,672,000 14,000 82.5573 300,000,000 2019-10-31
1455 2019-11-12 247,658,000 0 82.5527 300,000,000 2019-10-31
1456 2019-11-11 247,658,000 -18,000 82.5527 300,000,000 2019-10-31
1457 2019-11-08 247,676,000 94,000 82.5587 300,000,000 2019-10-31
1458 2019-11-07 247,582,000 430,000 82.5273 300,000,000 2019-10-31
1459 2019-11-06 247,152,000 104,000 82.3840 300,000,000 2019-10-31
1460 2019-11-05 247,048,000 100,000 82.3493 300,000,000 2019-10-31
1461 2019-11-04 246,948,000 8,000 82.3160 300,000,000 2019-10-31
1462 2019-11-01 246,940,000 8,000 82.3133 300,000,000 2019-10-31
1463 2019-10-31 246,932,000 -8,000 82.3107 300,000,000 2019-10-31
1464 2019-10-30 246,940,000 38,000 82.3133 300,000,000 2019-09-30
1465 2019-10-29 246,902,000 346,000 82.3007 300,000,000 2019-09-30
1466 2019-10-28 246,556,000 536,000 82.1853 300,000,000 2019-09-30
1467 2019-10-25 246,020,000 126,000 82.0067 300,000,000 2019-09-30
1468 2019-10-24 245,894,000 -42,000 81.9647 300,000,000 2019-09-30
1469 2019-10-23 245,936,000 2,000 81.9787 300,000,000 2019-09-30
1470 2019-10-22 245,934,000 -6,000 81.9780 300,000,000 2019-09-30
1471 2019-10-21 245,940,000 -372,000 81.9800 300,000,000 2019-09-30
1472 2019-10-18 246,312,000 138,000 82.1040 300,000,000 2019-09-30
1473 2019-10-17 246,174,000 0 82.0580 300,000,000 2019-09-30
1474 2019-10-16 246,174,000 0 82.0580 300,000,000 2019-09-30
1475 2019-10-15 246,174,000 0 82.0580 300,000,000 2019-09-30
1476 2019-10-14 246,174,000 -300,000 82.0580 300,000,000 2019-09-30
1477 2019-10-11 246,474,000 -64,000 82.1580 300,000,000 2019-09-30
1478 2019-10-10 246,538,000 -2,000 82.1793 300,000,000 2019-09-30
1479 2019-10-09 246,540,000 0 82.1800 300,000,000 2019-09-30
1480 2019-10-08 246,540,000 -172,000 82.1800 300,000,000 2019-09-30
1481 2019-10-04 246,712,000 -2,000 82.2373 300,000,000 2019-09-30
1482 2019-10-03 246,714,000 -184,000 82.2380 300,000,000 2019-09-30
1483 2019-10-02 246,898,000 -102,000 82.2993 300,000,000 2019-09-30
1484 2019-09-30 247,000,000 -2,000 82.3333 300,000,000 2019-09-30
1485 2019-09-27 247,002,000 2,000 82.3340 300,000,000 2019-08-31
1486 2019-09-26 247,000,000 6,000 82.3333 300,000,000 2019-08-31
1487 2019-09-25 246,994,000 70,000 82.3313 300,000,000 2019-08-31
1488 2019-09-24 246,924,000 -110,000 82.3080 300,000,000 2019-08-31
1489 2019-09-23 247,034,000 270,000 82.3447 300,000,000 2019-08-31
1490 2019-09-20 246,764,000 300,000 82.2547 300,000,000 2019-08-31
1491 2019-09-19 246,464,000 0 82.1547 300,000,000 2019-08-31
1492 2019-09-18 246,464,000 4,000 82.1547 300,000,000 2019-08-31
1493 2019-09-17 246,460,000 252,000 82.1533 300,000,000 2019-08-31
1494 2019-09-16 246,208,000 110,000 82.0693 300,000,000 2019-08-31
1495 2019-09-13 246,098,000 24,000 82.0327 300,000,000 2019-08-31
1496 2019-09-12 246,074,000 0 82.0247 300,000,000 2019-08-31
1497 2019-09-11 246,074,000 4,000 82.0247 300,000,000 2019-08-31
1498 2019-09-10 246,070,000 2,000 82.0233 300,000,000 2019-08-31
1499 2019-09-09 246,068,000 20,000 82.0227 300,000,000 2019-08-31
1500 2019-09-06 246,048,000 -8,000 82.0160 300,000,000 2019-08-31
1501 2019-09-05 246,056,000 0 82.0187 300,000,000 2019-08-31
1502 2019-09-04 246,056,000 0 82.0187 300,000,000 2019-08-31
1503 2019-09-03 246,056,000 0 82.0187 300,000,000 2019-08-31
1504 2019-09-02 246,056,000 0 82.0187 300,000,000 2019-08-31
1505 2019-08-30 246,056,000 0 82.0187 300,000,000 2019-07-31
1506 2019-08-29 246,056,000 0 82.0187 300,000,000 2019-07-31
1507 2019-08-28 246,056,000 66,000 82.0187 300,000,000 2019-07-31
1508 2019-08-27 245,990,000 132,000 81.9967 300,000,000 2019-07-31
1509 2019-08-26 245,858,000 0 81.9527 300,000,000 2019-07-31
1510 2019-08-23 245,858,000 0 81.9527 300,000,000 2019-07-31
1511 2019-08-22 245,858,000 0 81.9527 300,000,000 2019-07-31
1512 2019-08-21 245,858,000 0 81.9527 300,000,000 2019-07-31
1513 2019-08-20 245,858,000 60,000 81.9527 300,000,000 2019-07-31
1514 2019-08-19 245,798,000 -142,000 81.9327 300,000,000 2019-07-31
1515 2019-08-16 245,940,000 352,000 81.9800 300,000,000 2019-07-31
1516 2019-08-15 245,588,000 32,000 81.8627 300,000,000 2019-07-31
1517 2019-08-14 245,556,000 78,000 81.8520 300,000,000 2019-07-31
1518 2019-08-13 245,478,000 0 81.8260 300,000,000 2019-07-31
1519 2019-08-12 245,478,000 0 81.8260 300,000,000 2019-07-31
1520 2019-08-09 245,478,000 -6,000 81.8260 300,000,000 2019-07-31
1521 2019-08-08 245,484,000 28,000 81.8280 300,000,000 2019-07-31
1522 2019-08-07 245,456,000 112,000 81.8187 300,000,000 2019-07-31
1523 2019-08-06 245,344,000 16,000 81.7813 300,000,000 2019-07-31
1524 2019-08-05 245,328,000 334,000 81.7760 300,000,000 2019-07-31
1525 2019-08-02 244,994,000 0 81.6647 300,000,000 2019-07-31
1526 2019-08-01 244,994,000 38,000 81.6647 300,000,000 2019-07-31
1527 2019-07-31 244,956,000 0 81.6520 300,000,000 2019-07-31
1528 2019-07-30 244,956,000 118,000 81.6520 300,000,000 2019-06-30
1529 2019-07-29 244,838,000 0 81.6127 300,000,000 2019-06-30
1530 2019-07-26 244,838,000 88,000 81.6127 300,000,000 2019-06-30
1531 2019-07-25 244,750,000 4,000 81.5833 300,000,000 2019-06-30
1532 2019-07-24 244,746,000 0 81.5820 300,000,000 2019-06-30
1533 2019-07-23 244,746,000 2,000 81.5820 300,000,000 2019-06-30
1534 2019-07-22 244,744,000 8,000 81.5813 300,000,000 2019-06-30
1535 2019-07-19 244,736,000 -28,000 81.5787 300,000,000 2019-06-30
1536 2019-07-18 244,764,000 -50,000 81.5880 300,000,000 2019-06-30
1537 2019-07-17 244,814,000 -40,000 81.6047 300,000,000 2019-06-30
1538 2019-07-16 244,854,000 20,000 81.6180 300,000,000 2019-06-30
1539 2019-07-15 244,834,000 28,000 81.6113 300,000,000 2019-06-30
1540 2019-07-12 244,806,000 62,000 81.6020 300,000,000 2019-06-30
1541 2019-07-11 244,744,000 0 81.5813 300,000,000 2019-06-30
1542 2019-07-10 244,744,000 -16,000 81.5813 300,000,000 2019-06-30
1543 2019-07-09 244,760,000 56,000 81.5867 300,000,000 2019-06-30
1544 2019-07-08 244,704,000 622,000 81.5680 300,000,000 2019-06-30
1545 2019-07-05 244,082,000 -294,000 81.3607 300,000,000 2019-06-30
1546 2019-07-04 244,376,000 -236,000 81.4587 300,000,000 2019-06-30
1547 2019-07-03 244,612,000 38,000 81.5373 300,000,000 2019-06-30
1548 2019-07-02 244,574,000 112,000 81.5247 300,000,000 2019-06-30
1549 2019-06-28 244,462,000 -28,000 81.4873 300,000,000 2019-05-31
1550 2019-06-27 244,490,000 30,000 81.4967 300,000,000 2019-05-31
1551 2019-06-26 244,460,000 -38,000 81.4867 300,000,000 2019-05-31
1552 2019-06-25 244,498,000 106,000 81.4993 300,000,000 2019-05-31
1553 2019-06-24 244,392,000 -1,108,000 81.4640 300,000,000 2019-05-31
1554 2019-06-21 245,500,000 -260,000 81.8333 300,000,000 2019-05-31
1555 2019-06-20 245,760,000 140,000 81.9200 300,000,000 2019-05-31
1556 2019-06-19 245,620,000 -126,000 81.8733 300,000,000 2019-05-31
1557 2019-06-18 245,746,000 -34,000 81.9153 300,000,000 2019-05-31
1558 2019-06-17 245,780,000 -52,000 81.9267 300,000,000 2019-05-31
1559 2019-06-14 245,832,000 8,000 81.9440 300,000,000 2019-05-31
1560 2019-06-13 245,824,000 14,000 81.9413 300,000,000 2019-05-31
1561 2019-06-12 245,810,000 12,000 81.9367 300,000,000 2019-05-31
1562 2019-06-11 245,798,000 20,000 81.9327 300,000,000 2019-05-31
1563 2019-06-10 245,778,000 -40,000 81.9260 300,000,000 2019-05-31
1564 2019-06-06 245,818,000 -92,000 81.9393 300,000,000 2019-05-31
1565 2019-06-05 245,910,000 50,000 81.9700 300,000,000 2019-05-31
1566 2019-06-04 245,860,000 94,000 81.9533 300,000,000 2019-05-31
1567 2019-06-03 245,766,000 -36,000 81.9220 300,000,000 2019-05-31
1568 2019-05-31 245,802,000 -64,000 81.9340 300,000,000 2019-05-31
1569 2019-05-30 245,866,000 -50,000 81.9553 300,000,000 2019-04-30
1570 2019-05-29 245,916,000 0 81.9720 300,000,000 2019-04-30
1571 2019-05-28 245,916,000 -40,000 81.9720 300,000,000 2019-04-30
1572 2019-05-27 245,956,000 -14,000 81.9853 300,000,000 2019-04-30
1573 2019-05-24 245,970,000 -6,000 81.9900 300,000,000 2019-04-30
1574 2019-05-23 245,976,000 -4,274,000 81.9920 300,000,000 2019-04-30
1575 2019-05-22 250,250,000 44,000 83.4167 300,000,000 2019-04-30
1576 2019-05-21 250,206,000 -16,000 83.4020 300,000,000 2019-04-30
1577 2019-05-20 250,222,000 198,000 83.4073 300,000,000 2019-04-30
1578 2019-05-17 250,024,000 34,000 83.3413 300,000,000 2019-04-30
1579 2019-05-16 249,990,000 80,000 83.3300 300,000,000 2019-04-30
1580 2019-05-15 249,910,000 -104,000 83.3033 300,000,000 2019-04-30
1581 2019-05-14 250,014,000 -2,032,000 83.3380 300,000,000 2019-04-30
1582 2019-05-10 252,046,000 126,000 84.0153 300,000,000 2019-04-30
1583 2019-05-09 251,920,000 -72,000 83.9733 300,000,000 2019-04-30
1584 2019-05-08 251,992,000 504,000 83.9973 300,000,000 2019-04-30
1585 2019-05-07 251,488,000 -168,000 83.8293 300,000,000 2019-04-30
1586 2019-05-06 251,656,000 -180,000 83.8853 300,000,000 2019-04-30
1587 2019-05-03 251,836,000 -674,000 83.9453 300,000,000 2019-04-30
1588 2019-05-02 252,510,000 -4,690,000 84.1700 300,000,000 2019-04-30
1589 2019-04-30 257,200,000 1,308,000 85.7333 300,000,000 2019-04-30
1590 2019-04-29 255,892,000 666,000 85.2973 300,000,000 2019-03-31
1591 2019-04-26 255,226,000 28,000 85.0753 300,000,000 2019-03-31
1592 2019-04-25 255,198,000 -162,000 85.0660 300,000,000 2019-03-31
1593 2019-04-24 255,360,000 268,000 85.1200 300,000,000 2019-03-31
1594 2019-04-23 255,092,000 24,000 85.0307 300,000,000 2019-03-31
1595 2019-04-18 255,068,000 4,000 85.0227 300,000,000 2019-03-31
1596 2019-04-17 255,064,000 84,000 85.0213 300,000,000 2019-03-31
1597 2019-04-16 254,980,000 -8,000 84.9933 300,000,000 2019-03-31
1598 2019-04-15 254,988,000 -94,000 84.9960 300,000,000 2019-03-31
1599 2019-04-12 255,082,000 -14,000 85.0273 300,000,000 2019-03-31
1600 2019-04-11 255,096,000 60,000 85.0320 300,000,000 2019-03-31
1601 2019-04-10 255,036,000 688,000 85.0120 300,000,000 2019-03-31
1602 2019-04-09 254,348,000 606,000 84.7827 300,000,000 2019-03-31
1603 2019-04-08 253,742,000 972,000 84.5807 300,000,000 2019-03-31
1604 2019-04-04 252,770,000 488,000 84.2567 300,000,000 2019-03-31
1605 2019-04-03 252,282,000 314,000 84.0940 300,000,000 2019-03-31
1606 2019-04-02 251,968,000 340,000 83.9893 300,000,000 2019-03-31
1607 2019-04-01 251,628,000 246,000 83.8760 300,000,000 2019-03-31
1608 2019-03-29 251,382,000 -1,242,000 83.7940 300,000,000 2019-02-28
1609 2019-03-28 252,624,000 -1,034,000 84.2080 300,000,000 2019-02-28
1610 2019-03-27 253,658,000 494,000 84.5527 300,000,000 2019-02-28
1611 2019-03-26 253,164,000 -292,000 84.3880 300,000,000 2019-02-28
1612 2019-03-25 253,456,000 -90,000 84.4853 300,000,000 2019-02-28
1613 2019-03-22 253,546,000 -500,000 84.5153 300,000,000 2019-02-28
1614 2019-03-21 254,046,000 -240,000 84.6820 300,000,000 2019-02-28
1615 2019-03-20 254,286,000 -104,000 84.7620 300,000,000 2019-02-28
1616 2019-03-19 254,390,000 -422,000 84.7967 300,000,000 2019-02-28
1617 2019-03-18 254,812,000 -202,000 84.9373 300,000,000 2019-02-28
1618 2019-03-15 255,014,000 102,000 85.0047 300,000,000 2019-02-28
1619 2019-03-14 254,912,000 62,000 84.9707 300,000,000 2019-02-28
1620 2019-03-13 254,850,000 6,000 84.9500 300,000,000 2019-02-28
1621 2019-03-12 254,844,000 110,000 84.9480 300,000,000 2019-02-28
1622 2019-03-11 254,734,000 -120,000 84.9113 300,000,000 2019-02-28
1623 2019-03-08 254,854,000 -10,000 84.9513 300,000,000 2019-02-28
1624 2019-03-07 254,864,000 188,000 84.9547 300,000,000 2019-02-28
1625 2019-03-06 254,676,000 46,000 84.8920 300,000,000 2019-02-28
1626 2019-03-05 254,630,000 8,000 84.8767 300,000,000 2019-02-28
1627 2019-03-04 254,622,000 -18,000 84.8740 300,000,000 2019-02-28
1628 2019-03-01 254,640,000 -78,000 84.8800 300,000,000 2019-02-28
1629 2019-02-28 254,718,000 186,000 84.9060 300,000,000 2019-02-28
1630 2019-02-27 254,532,000 20,000 84.8440 300,000,000 2019-01-31
1631 2019-02-26 254,512,000 -30,000 84.8373 300,000,000 2019-01-31
1632 2019-02-25 254,542,000 0 84.8473 300,000,000 2019-01-31
1633 2019-02-22 254,542,000 252,000 84.8473 300,000,000 2019-01-31
1634 2019-02-21 254,290,000 96,000 84.7633 300,000,000 2019-01-31
1635 2019-02-20 254,194,000 424,000 84.7313 300,000,000 2019-01-31
1636 2019-02-19 253,770,000 232,000 84.5900 300,000,000 2019-01-31
1637 2019-02-18 253,538,000 0 84.5127 300,000,000 2019-01-31
1638 2019-02-15 253,538,000 86,000 84.5127 300,000,000 2019-01-31
1639 2019-02-14 253,452,000 -30,000 84.4840 300,000,000 2019-01-31
1640 2019-02-13 253,482,000 108,000 84.4940 300,000,000 2019-01-31
1641 2019-02-12 253,374,000 0 84.4580 300,000,000 2019-01-31
1642 2019-02-11 253,374,000 -16,000 84.4580 300,000,000 2019-01-31
1643 2019-02-08 253,390,000 -20,000 84.4633 300,000,000 2019-01-31
1644 2019-02-04 253,410,000 0 84.4700 300,000,000 2019-01-31
1645 2019-02-01 253,410,000 308,000 84.4700 300,000,000 2019-01-31
1646 2019-01-31 253,102,000 0 84.3673 300,000,000 2019-01-31
1647 2019-01-30 253,102,000 0 84.3673 300,000,000 2018-12-31
1648 2019-01-29 253,102,000 -164,000 84.3673 300,000,000 2018-12-31
1649 2019-01-28 253,266,000 0 84.4220 300,000,000 2018-12-31
1650 2019-01-25 253,266,000 -334,000 84.4220 300,000,000 2018-12-31
1651 2019-01-24 253,600,000 68,000 84.5333 300,000,000 2018-12-31
1652 2019-01-23 253,532,000 -250,000 84.5107 300,000,000 2018-12-31
1653 2019-01-22 253,782,000 396,000 84.5940 300,000,000 2018-12-31
1654 2019-01-21 253,386,000 -114,000 84.4620 300,000,000 2018-12-31
1655 2019-01-18 253,500,000 10,000 84.5000 300,000,000 2018-12-31
1656 2019-01-17 253,490,000 -70,000 84.4967 300,000,000 2018-12-31
1657 2019-01-16 253,560,000 -180,000 84.5200 300,000,000 2018-12-31
1658 2019-01-15 253,740,000 -24,000 84.5800 300,000,000 2018-12-31
1659 2019-01-14 253,764,000 286,000 84.5880 300,000,000 2018-12-31
1660 2019-01-11 253,478,000 0 84.4927 300,000,000 2018-12-31
1661 2019-01-10 253,478,000 4,000 84.4927 300,000,000 2018-12-31
1662 2019-01-09 253,474,000 0 84.4913 300,000,000 2018-12-31
1663 2019-01-08 253,474,000 10,000 84.4913 300,000,000 2018-12-31
1664 2019-01-07 253,464,000 10,000 84.4880 300,000,000 2018-12-31
1665 2019-01-04 253,454,000 0 84.4847 300,000,000 2018-12-31
1666 2019-01-03 253,454,000 12,000 84.4847 300,000,000 2018-12-31
1667 2019-01-02 253,442,000 0 84.4807 300,000,000 2018-12-31
1668 2018-12-31 253,442,000 0 84.4807 300,000,000 2018-12-31
1669 2018-12-28 253,442,000 200,000 84.4807 300,000,000 2018-11-30
1670 2018-12-27 253,242,000 0 84.4140 300,000,000 2018-11-30
1671 2018-12-24 253,242,000 0 84.4140 300,000,000 2018-11-30
1672 2018-12-21 253,242,000 0 84.4140 300,000,000 2018-11-30
1673 2018-12-20 253,242,000 -10,000 84.4140 300,000,000 2018-11-30
1674 2018-12-19 253,252,000 0 84.4173 300,000,000 2018-11-30
1675 2018-12-18 253,252,000 12,000 84.4173 300,000,000 2018-11-30
1676 2018-12-17 253,240,000 0 84.4133 300,000,000 2018-11-30
1677 2018-12-14 253,240,000 0 84.4133 300,000,000 2018-11-30
1678 2018-12-13 253,240,000 -70,000 84.4133 300,000,000 2018-11-30
1679 2018-12-12 253,310,000 14,000 84.4367 300,000,000 2018-11-30
1680 2018-12-11 253,296,000 0 84.4320 300,000,000 2018-11-30
1681 2018-12-10 253,296,000 58,000 84.4320 300,000,000 2018-11-30
1682 2018-12-07 253,238,000 20,000 84.4127 300,000,000 2018-11-30
1683 2018-12-06 253,218,000 -2,000 84.4060 300,000,000 2018-11-30
1684 2018-12-05 253,220,000 -2,000 84.4067 300,000,000 2018-11-30
1685 2018-12-04 253,222,000 -50,000 84.4073 300,000,000 2018-11-30
1686 2018-12-03 253,272,000 0 84.4240 300,000,000 2018-11-30
1687 2018-11-30 253,272,000 0 84.4240 300,000,000 2018-11-30
1688 2018-11-29 253,272,000 230,000 84.4240 300,000,000 2018-10-31
1689 2018-11-28 253,042,000 0 84.3473 300,000,000 2018-10-31
1690 2018-11-27 253,042,000 10,000 84.3473 300,000,000 2018-10-31
1691 2018-11-26 253,032,000 62,000 84.3440 300,000,000 2018-10-31
1692 2018-11-23 252,970,000 -16,000 84.3233 300,000,000 2018-10-31
1693 2018-11-22 252,986,000 -120,000 84.3287 300,000,000 2018-10-31
1694 2018-11-21 253,106,000 -522,000 84.3687 300,000,000 2018-10-31
1695 2018-11-20 253,628,000 130,000 84.5427 300,000,000 2018-10-31
1696 2018-11-19 253,498,000 72,000 84.4993 300,000,000 2018-10-31
1697 2018-11-16 253,426,000 90,000 84.4753 300,000,000 2018-10-31
1698 2018-11-15 253,336,000 -20,000 84.4453 300,000,000 2018-10-31
1699 2018-11-14 253,356,000 0 84.4520 300,000,000 2018-10-31
1700 2018-11-13 253,356,000 0 84.4520 300,000,000 2018-10-31
1701 2018-11-12 253,356,000 0 84.4520 300,000,000 2018-10-31
1702 2018-11-09 253,356,000 10,000 84.4520 300,000,000 2018-10-31
1703 2018-11-08 253,346,000 200,000 84.4487 300,000,000 2018-10-31
1704 2018-11-07 253,146,000 0 84.3820 300,000,000 2018-10-31
1705 2018-11-06 253,146,000 14,000 84.3820 300,000,000 2018-10-31
1706 2018-11-05 253,132,000 268,000 84.3773 300,000,000 2018-10-31
1707 2018-11-02 252,864,000 30,000 84.2880 300,000,000 2018-10-31
1708 2018-11-01 252,834,000 -140,000 84.2780 300,000,000 2018-10-31
1709 2018-10-31 252,974,000 0 84.3247 300,000,000 2018-10-31
1710 2018-10-30 252,974,000 -12,000 84.3247 300,000,000 2018-09-30
1711 2018-10-29 252,986,000 102,000 84.3287 300,000,000 2018-09-30
1712 2018-10-26 252,884,000 -112,000 84.2947 300,000,000 2018-09-30
1713 2018-10-25 252,996,000 -10,000 84.3320 300,000,000 2018-09-30
1714 2018-10-24 253,006,000 -44,000 84.3353 300,000,000 2018-09-30
1715 2018-10-23 253,050,000 36,000 84.3500 300,000,000 2018-09-30
1716 2018-10-22 253,014,000 0 84.3380 300,000,000 2018-09-30
1717 2018-10-19 253,014,000 60,000 84.3380 300,000,000 2018-09-30
1718 2018-10-18 252,954,000 0 84.3180 300,000,000 2018-09-30
1719 2018-10-16 252,954,000 30,000 84.3180 300,000,000 2018-09-30
1720 2018-10-15 252,924,000 -252,000 84.3080 300,000,000 2018-09-30
1721 2018-10-12 253,176,000 0 84.3920 300,000,000 2018-09-30
1722 2018-10-11 253,176,000 2,000 84.3920 300,000,000 2018-09-30
1723 2018-10-10 253,174,000 0 84.3913 300,000,000 2018-09-30
1724 2018-10-09 253,174,000 -102,000 84.3913 300,000,000 2018-09-30
1725 2018-10-08 253,276,000 -34,000 84.4253 300,000,000 2018-09-30
1726 2018-10-05 253,310,000 0 84.4367 300,000,000 2018-09-30
1727 2018-10-04 253,310,000 0 84.4367 300,000,000 2018-09-30
1728 2018-10-03 253,310,000 -10,000 84.4367 300,000,000 2018-09-30
1729 2018-10-02 253,320,000 34,000 84.4400 300,000,000 2018-09-30
1730 2018-09-28 253,286,000 72,000 84.4287 300,000,000 2018-08-31
1731 2018-09-27 253,214,000 30,000 84.4047 300,000,000 2018-08-31
1732 2018-09-26 253,184,000 240,000 84.3947 300,000,000 2018-08-31
1733 2018-09-24 252,944,000 116,000 84.3147 300,000,000 2018-08-31
1734 2018-09-21 252,828,000 2,000 84.2760 300,000,000 2018-08-31
1735 2018-09-20 252,826,000 56,000 84.2753 300,000,000 2018-08-31
1736 2018-09-19 252,770,000 -86,000 84.2567 300,000,000 2018-08-31
1737 2018-09-18 252,856,000 28,000 84.2853 300,000,000 2018-08-31
1738 2018-09-17 252,828,000 -76,000 84.2760 300,000,000 2018-08-31
1739 2018-09-14 252,904,000 206,000 84.3013 300,000,000 2018-08-31
1740 2018-09-13 252,698,000 40,000 84.2327 300,000,000 2018-08-31
1741 2018-09-12 252,658,000 100,000 84.2193 300,000,000 2018-08-31
1742 2018-09-11 252,558,000 -50,000 84.1860 300,000,000 2018-08-31
1743 2018-09-10 252,608,000 -102,000 84.2027 300,000,000 2018-08-31
1744 2018-09-07 252,710,000 -898,000 84.2367 300,000,000 2018-08-31
1745 2018-09-06 253,608,000 -1,306,000 84.5360 300,000,000 2018-08-31
1746 2018-09-05 254,914,000 -88,000 84.9713 300,000,000 2018-08-31
1747 2018-09-04 255,002,000 176,000 85.0007 300,000,000 2018-08-31
1748 2018-09-03 254,826,000 -258,000 84.9420 300,000,000 2018-08-31
1749 2018-08-31 255,084,000 646,000 85.0280 300,000,000 2018-08-31
1750 2018-08-30 254,438,000 -50,000 84.8127 300,000,000 2018-07-31
1751 2018-08-29 254,488,000 172,000 84.8293 300,000,000 2018-07-31
1752 2018-08-28 254,316,000 -3,766,000 84.7720 300,000,000 2018-07-31
1753 2018-08-27 258,082,000 -1,982,000 86.0273 300,000,000 2018-07-31
1754 2018-08-24 260,064,000 -3,112,000 86.6880 300,000,000 2018-07-31
1755 2018-08-23 263,176,000 -556,000 87.7253 300,000,000 2018-07-31
1756 2018-08-22 263,732,000 -180,000 87.9107 300,000,000 2018-07-31
1757 2018-08-21 263,912,000 -118,000 87.9707 300,000,000 2018-07-31
1758 2018-08-20 264,030,000 -202,000 88.0100 300,000,000 2018-07-31
1759 2018-08-17 264,232,000 -118,000 88.0773 300,000,000 2018-07-31
1760 2018-08-16 264,350,000 -102,000 88.1167 300,000,000 2018-07-31
1761 2018-08-15 264,452,000 -44,000 88.1507 300,000,000 2018-07-31
1762 2018-08-14 264,496,000 -436,000 88.1653 300,000,000 2018-07-31
1763 2018-08-13 264,932,000 -118,000 88.3107 300,000,000 2018-07-31
1764 2018-08-10 265,050,000 -96,000 88.3500 300,000,000 2018-07-31
1765 2018-08-09 265,146,000 4,000 88.3820 300,000,000 2018-07-31
1766 2018-08-08 265,142,000 78,000 88.3807 300,000,000 2018-07-31
1767 2018-08-07 265,064,000 0 88.3547 300,000,000 2018-07-31
1768 2018-08-06 265,064,000 0 88.3547 300,000,000 2018-07-31
1769 2018-08-03 265,064,000 -10,000 88.3547 300,000,000 2018-07-31
1770 2018-08-02 265,074,000 0 88.3580 300,000,000 2018-07-31
1771 2018-08-01 265,074,000 0 88.3580 300,000,000 2018-07-31
1772 2018-07-31 265,074,000 0 88.3580 300,000,000 2018-07-31
1773 2018-07-30 265,074,000 0 88.3580 300,000,000 2018-06-30
1774 2018-07-27 265,074,000 0 88.3580 300,000,000 2018-06-30
1775 2018-07-26 265,074,000 -2,000 88.3580 300,000,000 2018-06-30
1776 2018-07-25 265,076,000 100,000 88.3587 300,000,000 2018-06-30
1777 2018-07-24 264,976,000 0 88.3253 300,000,000 2018-06-30
1778 2018-07-23 264,976,000 0 88.3253 300,000,000 2018-06-30
1779 2018-07-20 264,976,000 0 88.3253 300,000,000 2018-06-30
1780 2018-07-19 264,976,000 0 88.3253 300,000,000 2018-06-30
1781 2018-07-18 264,976,000 0 88.3253 300,000,000 2018-06-30
1782 2018-07-17 264,976,000 -46,000 88.3253 300,000,000 2018-06-30
1783 2018-07-16 265,022,000 50,000 88.3407 300,000,000 2018-06-30
1784 2018-07-13 264,972,000 -10,000 88.3240 300,000,000 2018-06-30
1785 2018-07-12 264,982,000 -50,000 88.3273 300,000,000 2018-06-30
1786 2018-07-11 265,032,000 0 88.3440 300,000,000 2018-06-30
1787 2018-07-10 265,032,000 -142,000 88.3440 300,000,000 2018-06-30
1788 2018-07-09 265,174,000 -28,000 88.3913 300,000,000 2018-06-30
1789 2018-07-06 265,202,000 -2,000 88.4007 300,000,000 2018-06-30
1790 2018-07-05 265,204,000 -12,000 88.4013 300,000,000 2018-06-30
1791 2018-07-04 265,216,000 126,000 88.4053 300,000,000 2018-06-30
1792 2018-07-03 265,090,000 -18,000 88.3633 300,000,000 2018-06-30
1793 2018-06-29 265,108,000 0 88.3693 300,000,000 2018-05-31
1794 2018-06-28 265,108,000 -8,000 88.3693 300,000,000 2018-05-31
1795 2018-06-27 265,116,000 -86,000 88.3720 300,000,000 2018-05-31
1796 2018-06-26 265,202,000 0 88.4007 300,000,000 2018-05-31
1797 2018-06-25 265,202,000 0 88.4007 300,000,000 2018-05-31
1798 2018-06-22 265,202,000 0 88.4007 300,000,000 2018-05-31
1799 2018-06-21 265,202,000 16,000 88.4007 300,000,000 2018-05-31
1800 2018-06-20 265,186,000 0 88.3953 300,000,000 2018-05-31
1801 2018-06-19 265,186,000 2,000 88.3953 300,000,000 2018-05-31
1802 2018-06-15 265,184,000 -10,000 88.3947 300,000,000 2018-05-31
1803 2018-06-14 265,194,000 0 88.3980 300,000,000 2018-05-31
1804 2018-06-13 265,194,000 0 88.3980 300,000,000 2018-05-31
1805 2018-06-12 265,194,000 0 88.3980 300,000,000 2018-05-31
1806 2018-06-11 265,194,000 -10,000 88.3980 300,000,000 2018-05-31
1807 2018-06-08 265,204,000 -14,000 88.4013 300,000,000 2018-05-31
1808 2018-06-07 265,218,000 -154,000 88.4060 300,000,000 2018-05-31
1809 2018-06-06 265,372,000 116,000 88.4573 300,000,000 2018-05-31
1810 2018-06-05 265,256,000 -2,000 88.4187 300,000,000 2018-05-31
1811 2018-06-04 265,258,000 0 88.4193 300,000,000 2018-05-31
1812 2018-06-01 265,258,000 -4,000 88.4193 300,000,000 2018-05-31
1813 2018-05-31 265,262,000 -10,000 88.4207 300,000,000 2018-05-31
1814 2018-05-30 265,272,000 18,000 88.4240 300,000,000 2018-04-30
1815 2018-05-29 265,254,000 0 88.4180 300,000,000 2018-04-30
1816 2018-05-28 265,254,000 -40,000 88.4180 300,000,000 2018-04-30
1817 2018-05-25 265,294,000 -2,000 88.4313 300,000,000 2018-04-30
1818 2018-05-24 265,296,000 4,000 88.4320 300,000,000 2018-04-30
1819 2018-05-23 265,292,000 0 88.4307 300,000,000 2018-04-30
1820 2018-05-21 265,292,000 2,000 88.4307 300,000,000 2018-04-30
1821 2018-05-18 265,290,000 -12,000 88.4300 300,000,000 2018-04-30
1822 2018-05-17 265,302,000 0 88.4340 300,000,000 2018-04-30
1823 2018-05-16 265,302,000 8,000 88.4340 300,000,000 2018-04-30
1824 2018-05-15 265,294,000 0 88.4313 300,000,000 2018-04-30
1825 2018-05-14 265,294,000 0 88.4313 300,000,000 2018-04-30
1826 2018-05-11 265,294,000 0 88.4313 300,000,000 2018-04-30
1827 2018-05-10 265,294,000 0 88.4313 300,000,000 2018-04-30
1828 2018-05-09 265,294,000 62,000 88.4313 300,000,000 2018-04-30
1829 2018-05-08 265,232,000 0 88.4107 300,000,000 2018-04-30
1830 2018-05-07 265,232,000 0 88.4107 300,000,000 2018-04-30
1831 2018-05-04 265,232,000 0 88.4107 300,000,000 2018-04-30
1832 2018-05-03 265,232,000 0 88.4107 300,000,000 2018-04-30
1833 2018-05-02 265,232,000 20,000 88.4107 300,000,000 2018-04-30
1834 2018-04-30 265,212,000 0 88.4040 300,000,000 2018-04-30
1835 2018-04-27 265,212,000 0 88.4040 300,000,000 2018-03-31
1836 2018-04-26 265,212,000 -66,000 88.4040 300,000,000 2018-03-31
1837 2018-04-25 265,278,000 0 88.4260 300,000,000 2018-03-31
1838 2018-04-24 265,278,000 0 88.4260 300,000,000 2018-03-31
1839 2018-04-23 265,278,000 -12,000 88.4260 300,000,000 2018-03-31
1840 2018-04-20 265,290,000 0 88.4300 300,000,000 2018-03-31
1841 2018-04-19 265,290,000 8,000 88.4300 300,000,000 2018-03-31
1842 2018-04-18 265,282,000 136,000 88.4273 300,000,000 2018-03-31
1843 2018-04-17 265,146,000 0 88.3820 300,000,000 2018-03-31
1844 2018-04-16 265,146,000 6,000 88.3820 300,000,000 2018-03-31
1845 2018-04-13 265,140,000 -2,000 88.3800 300,000,000 2018-03-31
1846 2018-04-12 265,142,000 64,000 88.3807 300,000,000 2018-03-31
1847 2018-04-11 265,078,000 0 88.3593 300,000,000 2018-03-31
1848 2018-04-10 265,078,000 0 88.3593 300,000,000 2018-03-31
1849 2018-04-09 265,078,000 0 88.3593 300,000,000 2018-03-31
1850 2018-04-06 265,078,000 72,000 88.3593 300,000,000 2018-03-31
1851 2018-04-04 265,006,000 0 88.3353 300,000,000 2018-03-31
1852 2018-04-03 265,006,000 20,000 88.3353 300,000,000 2018-03-31
1853 2018-03-29 264,986,000 410,000 88.3287 300,000,000 2018-02-28
1854 2018-03-28 264,576,000 232,000 88.1920 300,000,000 2018-02-28
1855 2018-03-27 264,344,000 50,000 88.1147 300,000,000 2018-02-28
1856 2018-03-26 264,294,000 -10,000 88.0980 300,000,000 2018-02-28
1857 2018-03-23 264,304,000 40,000 88.1013 300,000,000 2018-02-28
1858 2018-03-22 264,264,000 64,000 88.0880 300,000,000 2018-02-28
1859 2018-03-21 264,200,000 144,000 88.0667 300,000,000 2018-02-28
1860 2018-03-20 264,056,000 22,000 88.0187 300,000,000 2018-02-28
1861 2018-03-19 264,034,000 -36,000 88.0113 300,000,000 2018-02-28
1862 2018-03-16 264,070,000 0 88.0233 300,000,000 2018-02-28
1863 2018-03-15 264,070,000 0 88.0233 300,000,000 2018-02-28
1864 2018-03-14 264,070,000 22,000 88.0233 300,000,000 2018-02-28
1865 2018-03-13 264,048,000 -4,000 88.0160 300,000,000 2018-02-28
1866 2018-03-12 264,052,000 286,000 88.0173 300,000,000 2018-02-28
1867 2018-03-09 263,766,000 0 87.9220 300,000,000 2018-02-28
1868 2018-03-08 263,766,000 -2,000 87.9220 300,000,000 2018-02-28
1869 2018-03-07 263,768,000 0 87.9227 300,000,000 2018-02-28
1870 2018-03-06 263,768,000 12,000 87.9227 300,000,000 2018-02-28
1871 2018-03-05 263,756,000 12,000 87.9187 300,000,000 2018-02-28
1872 2018-03-02 263,744,000 0 87.9147 300,000,000 2018-02-28
1873 2018-03-01 263,744,000 0 87.9147 300,000,000 2018-02-28
1874 2018-02-28 263,744,000 0 87.9147 300,000,000 2018-02-28
1875 2018-02-27 263,744,000 36,000 87.9147 300,000,000 2018-01-31
1876 2018-02-26 263,708,000 2,000 87.9027 300,000,000 2018-01-31
1877 2018-02-23 263,706,000 118,000 87.9020 300,000,000 2018-01-31
1878 2018-02-22 263,588,000 54,000 87.8627 300,000,000 2018-01-31
1879 2018-02-21 263,534,000 14,000 87.8447 300,000,000 2018-01-31
1880 2018-02-20 263,520,000 -42,000 87.8400 300,000,000 2018-01-31
1881 2018-02-15 263,562,000 0 87.8540 300,000,000 2018-01-31
1882 2018-02-14 263,562,000 -86,000 87.8540 300,000,000 2018-01-31
1883 2018-02-13 263,648,000 184,000 87.8827 300,000,000 2018-01-31
1884 2018-02-12 263,464,000 -2,000 87.8213 300,000,000 2018-01-31
1885 2018-02-09 263,466,000 -150,000 87.8220 300,000,000 2018-01-31
1886 2018-02-08 263,616,000 -82,000 87.8720 300,000,000 2018-01-31
1887 2018-02-07 263,698,000 2,000 87.8993 300,000,000 2018-01-31
1888 2018-02-06 263,696,000 0 87.8987 300,000,000 2018-01-31
1889 2018-02-05 263,696,000 244,000 87.8987 300,000,000 2018-01-31
1890 2018-02-02 263,452,000 628,000 87.8173 300,000,000 2018-01-31
1891 2018-02-01 262,824,000 0 87.6080 300,000,000 2018-01-31
1892 2018-01-31 262,824,000 0 87.6080 300,000,000 2018-01-31
1893 2018-01-30 262,824,000 16,000 87.6080 300,000,000 2017-12-31
1894 2018-01-29 262,808,000 4,000 87.6027 300,000,000 2017-12-31
1895 2018-01-26 262,804,000 102,000 87.6013 300,000,000 2017-12-31
1896 2018-01-25 262,702,000 -40,000 87.5673 300,000,000 2017-12-31
1897 2018-01-24 262,742,000 16,000 87.5807 300,000,000 2017-12-31
1898 2018-01-23 262,726,000 6,000 87.5753 300,000,000 2017-12-31
1899 2018-01-22 262,720,000 -256,000 87.5733 300,000,000 2017-12-31
1900 2018-01-19 262,976,000 40,000 87.6587 300,000,000 2017-12-31
1901 2018-01-18 262,936,000 10,000 87.6453 300,000,000 2017-12-31
1902 2018-01-17 262,926,000 -154,000 87.6420 300,000,000 2017-12-31
1903 2018-01-16 263,080,000 172,000 87.6933 300,000,000 2017-12-31
1904 2018-01-15 262,908,000 -34,000 87.6360 300,000,000 2017-12-31
1905 2018-01-12 262,942,000 488,000 87.6473 300,000,000 2017-12-31
1906 2018-01-11 262,454,000 252,000 87.4847 300,000,000 2017-12-31
1907 2018-01-10 262,202,000 116,000 87.4007 300,000,000 2017-12-31
1908 2018-01-09 262,086,000 -8,000 87.3620 300,000,000 2017-12-31
1909 2018-01-08 262,094,000 200,000 87.3647 300,000,000 2017-12-31
1910 2018-01-05 261,894,000 48,000 87.2980 300,000,000 2017-12-31
1911 2018-01-04 261,846,000 44,000 87.2820 300,000,000 2017-12-31
1912 2018-01-03 261,802,000 -16,000 87.2673 300,000,000 2017-12-31
1913 2018-01-02 261,818,000 0 87.2727 300,000,000 2017-12-31
1914 2017-12-29 261,818,000 58,000 87.2727 300,000,000 2017-11-30
1915 2017-12-28 261,760,000 92,000 87.2533 300,000,000 2017-11-30
1916 2017-12-27 261,668,000 32,000 87.2227 300,000,000 2017-11-30
1917 2017-12-22 261,636,000 20,000 87.2120 300,000,000 2017-11-30
1918 2017-12-21 261,616,000 52,000 87.2053 300,000,000 2017-11-30
1919 2017-12-20 261,564,000 0 87.1880 300,000,000 2017-11-30
1920 2017-12-19 261,564,000 32,000 87.1880 300,000,000 2017-11-30
1921 2017-12-18 261,532,000 0 87.1773 300,000,000 2017-11-30
1922 2017-12-15 261,532,000 -120,000 87.1773 300,000,000 2017-11-30
1923 2017-12-14 261,652,000 28,000 87.2173 300,000,000 2017-11-30
1924 2017-12-13 261,624,000 248,000 87.2080 300,000,000 2017-11-30
1925 2017-12-12 261,376,000 0 87.1253 300,000,000 2017-11-30
1926 2017-12-11 261,376,000 0 87.1253 300,000,000 2017-11-30
1927 2017-12-08 261,376,000 -46,000 87.1253 300,000,000 2017-11-30
1928 2017-12-07 261,422,000 26,000 87.1407 300,000,000 2017-11-30
1929 2017-12-06 261,396,000 4,000 87.1320 300,000,000 2017-11-30
1930 2017-12-05 261,392,000 -120,000 87.1307 300,000,000 2017-11-30
1931 2017-12-04 261,512,000 52,000 87.1707 300,000,000 2017-11-30
1932 2017-12-01 261,460,000 -66,000 87.1533 300,000,000 2017-11-30
1933 2017-11-30 261,526,000 -88,000 87.1753 300,000,000 2017-11-30
1934 2017-11-29 261,614,000 -20,000 87.2047 300,000,000 2017-10-31
1935 2017-11-28 261,634,000 0 87.2113 300,000,000 2017-10-31
1936 2017-11-27 261,634,000 174,000 87.2113 300,000,000 2017-10-31
1937 2017-11-24 261,460,000 -18,000 87.1533 300,000,000 2017-10-31
1938 2017-11-23 261,478,000 76,000 87.1593 300,000,000 2017-10-31
1939 2017-11-22 261,402,000 80,000 87.1340 300,000,000 2017-10-31
1940 2017-11-21 261,322,000 -22,000 87.1073 300,000,000 2017-10-31
1941 2017-11-20 261,344,000 86,000 87.1147 300,000,000 2017-10-31
1942 2017-11-17 261,258,000 184,000 87.0860 300,000,000 2017-10-31
1943 2017-11-16 261,074,000 -244,000 87.0247 300,000,000 2017-10-31
1944 2017-11-15 261,318,000 -282,000 87.1060 300,000,000 2017-10-31
1945 2017-11-14 261,600,000 390,000 87.2000 300,000,000 2017-10-31
1946 2017-11-13 261,210,000 -80,000 87.0700 300,000,000 2017-10-31
1947 2017-11-10 261,290,000 -146,000 87.0967 300,000,000 2017-10-31
1948 2017-11-09 261,436,000 32,000 87.1453 300,000,000 2017-10-31
1949 2017-11-08 261,404,000 244,000 87.1347 300,000,000 2017-10-31
1950 2017-11-07 261,160,000 190,000 87.0533 300,000,000 2017-10-31
1951 2017-11-06 260,970,000 256,000 86.9900 300,000,000 2017-10-31
1952 2017-11-03 260,714,000 16,000 86.9047 300,000,000 2017-10-31
1953 2017-11-02 260,698,000 34,000 86.8993 300,000,000 2017-10-31
1954 2017-11-01 260,664,000 -132,000 86.8880 300,000,000 2017-10-31
1955 2017-10-31 260,796,000 298,000 86.9320 300,000,000 2017-10-31
1956 2017-10-30 260,498,000 -74,000 86.8327 300,000,000 2017-09-30
1957 2017-10-27 260,572,000 96,000 86.8573 300,000,000 2017-09-30
1958 2017-10-26 260,476,000 88,000 86.8253 300,000,000 2017-09-30
1959 2017-10-25 260,388,000 34,000 86.7960 300,000,000 2017-09-30
1960 2017-10-24 260,354,000 -60,000 86.7847 300,000,000 2017-09-30
1961 2017-10-23 260,414,000 -70,000 86.8047 300,000,000 2017-09-30
1962 2017-10-20 260,484,000 10,000 86.8280 300,000,000 2017-09-30
1963 2017-10-19 260,474,000 -14,000 86.8247 300,000,000 2017-09-30
1964 2017-10-18 260,488,000 74,000 86.8293 300,000,000 2017-09-30
1965 2017-10-17 260,414,000 -262,000 86.8047 300,000,000 2017-09-30
1966 2017-10-16 260,676,000 -110,000 86.8920 300,000,000 2017-09-30
1967 2017-10-13 260,786,000 -2,000 86.9287 300,000,000 2017-09-30
1968 2017-10-12 260,788,000 4,000 86.9293 300,000,000 2017-09-30
1969 2017-10-11 260,784,000 -70,000 86.9280 300,000,000 2017-09-30
1970 2017-10-10 260,854,000 108,000 86.9513 300,000,000 2017-09-30
1971 2017-10-09 260,746,000 -24,000 86.9153 300,000,000 2017-09-30
1972 2017-10-06 260,770,000 2,000 86.9233 300,000,000 2017-09-30
1973 2017-10-04 260,768,000 4,000 86.9227 300,000,000 2017-09-30
1974 2017-10-03 260,764,000 0 86.9213 300,000,000 2017-09-30
1975 2017-09-29 260,764,000 0 86.9213 300,000,000 2017-08-31
1976 2017-09-28 260,764,000 74,000 86.9213 300,000,000 2017-08-31
1977 2017-09-27 260,690,000 -24,000 86.8967 300,000,000 2017-08-31
1978 2017-09-26 260,714,000 -20,000 86.9047 300,000,000 2017-08-31
1979 2017-09-25 260,734,000 34,000 86.9113 300,000,000 2017-08-31
1980 2017-09-22 260,700,000 -66,000 86.9000 300,000,000 2017-08-31
1981 2017-09-21 260,766,000 74,000 86.9220 300,000,000 2017-08-31
1982 2017-09-20 260,692,000 6,000 86.8973 300,000,000 2017-08-31
1983 2017-09-19 260,686,000 0 86.8953 300,000,000 2017-08-31
1984 2017-09-18 260,686,000 114,000 86.8953 300,000,000 2017-08-31
1985 2017-09-15 260,572,000 18,000 86.8573 300,000,000 2017-08-31
1986 2017-09-14 260,554,000 0 86.8513 300,000,000 2017-08-31
1987 2017-09-13 260,554,000 -18,000 86.8513 300,000,000 2017-08-31
1988 2017-09-12 260,572,000 38,000 86.8573 300,000,000 2017-08-31
1989 2017-09-11 260,534,000 0 86.8447 300,000,000 2017-08-31
1990 2017-09-08 260,534,000 0 86.8447 300,000,000 2017-08-31
1991 2017-09-07 260,534,000 -10,000 86.8447 300,000,000 2017-08-31
1992 2017-09-06 260,544,000 -40,000 86.8480 300,000,000 2017-08-31
1993 2017-09-05 260,584,000 36,668,000 86.8613 300,000,000 2017-08-31
1994 2017-09-04 223,916,000 52,000 74.6387 300,000,000 2017-08-31
1995 2017-09-01 223,864,000 0 74.6213 300,000,000 2017-08-31
1996 2017-08-31 223,864,000 0 74.6213 300,000,000 2017-08-31
1997 2017-08-30 223,864,000 -30,000 74.6213 300,000,000 2017-07-31
1998 2017-08-29 223,894,000 -108,000 74.6313 300,000,000 2017-07-31
1999 2017-08-28 224,002,000 -80,000 74.6673 300,000,000 2017-07-31
2000 2017-08-25 224,082,000 40,000 74.6940 300,000,000 2017-07-31
2001 2017-08-24 224,042,000 78,000 74.6807 300,000,000 2017-07-31
2002 2017-08-23 223,964,000 0 74.6547 300,000,000 2017-07-31
2003 2017-08-22 223,964,000 2,000 74.6547 300,000,000 2017-07-31
2004 2017-08-21 223,962,000 0 74.6540 300,000,000 2017-07-31
2005 2017-08-18 223,962,000 -38,000 74.6540 300,000,000 2017-07-31
2006 2017-08-17 224,000,000 -66,000 74.6667 300,000,000 2017-07-31
2007 2017-08-16 224,066,000 -100,000 74.6887 300,000,000 2017-07-31
2008 2017-08-15 224,166,000 0 74.7220 300,000,000 2017-07-31
2009 2017-08-14 224,166,000 -10,000 74.7220 300,000,000 2017-07-31
2010 2017-08-11 224,176,000 10,000 74.7253 300,000,000 2017-07-31
2011 2017-08-10 224,166,000 0 74.7220 300,000,000 2017-07-31
2012 2017-08-09 224,166,000 -52,000 74.7220 300,000,000 2017-07-31
2013 2017-08-08 224,218,000 -10,000 74.7393 300,000,000 2017-07-31
2014 2017-08-07 224,228,000 96,000 74.7427 300,000,000 2017-07-31
2015 2017-08-04 224,132,000 62,000 74.7107 300,000,000 2017-07-31
2016 2017-08-03 224,070,000 -10,000 74.6900 300,000,000 2017-07-31
2017 2017-08-02 224,080,000 -80,000 74.6933 300,000,000 2017-07-31
2018 2017-08-01 224,160,000 2,000 74.7200 300,000,000 2017-07-31
2019 2017-07-31 224,158,000 118,000 74.7193 300,000,000 2017-07-31
2020 2017-07-28 224,040,000 2,000 74.6800 300,000,000 2017-06-30
2021 2017-07-27 224,038,000 -38,000 74.6793 300,000,000 2017-06-30
2022 2017-07-26 224,076,000 0 74.6920 300,000,000 2017-06-30
2023 2017-07-25 224,076,000 14,000 74.6920 300,000,000 2017-06-30
2024 2017-07-24 224,062,000 6,000 74.6873 300,000,000 2017-06-30
2025 2017-07-21 224,056,000 180,000 74.6853 300,000,000 2017-06-30
2026 2017-07-20 223,876,000 30,000 74.6253 300,000,000 2017-06-30
2027 2017-07-19 223,846,000 0 74.6153 300,000,000 2017-06-30
2028 2017-07-18 223,846,000 -30,000 74.6153 300,000,000 2017-06-30
2029 2017-07-17 223,876,000 -90,000 74.6253 300,000,000 2017-06-30
2030 2017-07-14 223,966,000 80,000 74.6553 300,000,000 2017-06-30
2031 2017-07-13 223,886,000 -4,000 74.6287 300,000,000 2017-06-30
2032 2017-07-12 223,890,000 0 74.6300 300,000,000 2017-06-30
2033 2017-07-11 223,890,000 0 74.6300 300,000,000 2017-06-30
2034 2017-07-10 223,890,000 -28,000 74.6300 300,000,000 2017-06-30
2035 2017-07-07 223,918,000 60,000 74.6393 300,000,000 2017-06-30
2036 2017-07-06 223,858,000 8,000 74.6193 300,000,000 2017-06-30
2037 2017-07-05 223,850,000 112,000 74.6167 300,000,000 2017-06-30
2038 2017-07-04 223,738,000 -10,000 74.5793 300,000,000 2017-06-30
2039 2017-07-03 223,748,000 8,000 74.5827 300,000,000 2017-06-30
2040 2017-06-30 223,740,000 4,000 74.5800 300,000,000 2017-06-30
2041 2017-06-29 223,736,000 23,860,000 74.5787 300,000,000 2017-05-31
2042 2017-06-28 199,876,000 90,000 66.6253 300,000,000 2017-05-31
2043 2017-06-27 199,786,000 2,000 66.5953 300,000,000 2017-05-31
2044 2017-06-26 199,784,000 -10,000 66.5947 300,000,000 2017-05-31
2045 2017-06-23 199,794,000 -30,000 66.5980 300,000,000 2017-05-31
2046 2017-06-22 199,824,000 -30,000 66.6080 300,000,000 2017-05-31
2047 2017-06-21 199,854,000 16,000 66.6180 300,000,000 2017-05-31
2048 2017-06-20 199,838,000 -244,000 66.6127 300,000,000 2017-05-31
2049 2017-06-19 200,082,000 -30,000 66.6940 300,000,000 2017-05-31
2050 2017-06-16 200,112,000 40,000 66.7040 300,000,000 2017-05-31
2051 2017-06-15 200,072,000 -8,000 66.6907 300,000,000 2017-05-31
2052 2017-06-14 200,080,000 18,000 66.6933 300,000,000 2017-05-31
2053 2017-06-13 200,062,000 2,000 66.6873 300,000,000 2017-05-31
2054 2017-06-12 200,060,000 9,536,000 66.6867 300,000,000 2017-05-31
2055 2017-06-09 190,524,000 -34,000 63.5080 300,000,000 2017-05-31
2056 2017-06-08 190,558,000 0 63.5193 300,000,000 2017-05-31
2057 2017-06-07 190,558,000 52,000 63.5193 300,000,000 2017-05-31
2058 2017-06-06 190,506,000 54,000 63.5020 300,000,000 2017-05-31
2059 2017-06-05 190,452,000 -68,000 63.4840 300,000,000 2017-05-31
2060 2017-06-02 190,520,000 32,000 63.5067 300,000,000 2017-05-31
2061 2017-06-01 190,488,000 -50,000 63.4960 300,000,000 2017-05-31
2062 2017-05-31 190,538,000 0 63.5127 300,000,000 2017-05-31
2063 2017-05-29 190,538,000 -14,000 63.5127 300,000,000 2017-04-30
2064 2017-05-26 190,552,000 0 63.5173 300,000,000 2017-04-30
2065 2017-05-25 190,552,000 0 63.5173 300,000,000 2017-04-30
2066 2017-05-24 190,552,000 106,000 63.5173 300,000,000 2017-04-30
2067 2017-05-23 190,446,000 32,000 63.4820 300,000,000 2017-04-30
2068 2017-05-22 190,414,000 8,000 63.4713 300,000,000 2017-04-30
2069 2017-05-19 190,406,000 30,000 63.4687 300,000,000 2017-04-30
2070 2017-05-18 190,376,000 -6,000 63.4587 300,000,000 2017-04-30
2071 2017-05-17 190,382,000 0 63.4607 300,000,000 2017-04-30
2072 2017-05-16 190,382,000 -36,000 63.4607 300,000,000 2017-04-30
2073 2017-05-15 190,418,000 -8,000 63.4727 300,000,000 2017-04-30
2074 2017-05-12 190,426,000 -10,000 63.4753 300,000,000 2017-04-30
2075 2017-05-11 190,436,000 78,000 63.4787 300,000,000 2017-04-30
2076 2017-05-10 190,358,000 56,000 63.4527 300,000,000 2017-04-30
2077 2017-05-09 190,302,000 42,000 63.4340 300,000,000 2017-04-30
2078 2017-05-08 190,260,000 10,000 63.4200 300,000,000 2017-04-30
2079 2017-05-05 190,250,000 10,000 63.4167 300,000,000 2017-04-30
2080 2017-05-04 190,240,000 0 63.4133 300,000,000 2017-04-30
2081 2017-05-02 190,240,000 -112,000 63.4133 300,000,000 2017-04-30
2082 2017-04-28 190,352,000 -88,000 63.4507 300,000,000 2017-03-31
2083 2017-04-27 190,440,000 50,000 63.4800 300,000,000 2017-03-31
2084 2017-04-26 190,390,000 18,000 63.4633 300,000,000 2017-03-31
2085 2017-04-25 190,372,000 26,000 63.4573 300,000,000 2017-03-31
2086 2017-04-24 190,346,000 -46,000 63.4487 300,000,000 2017-03-31
2087 2017-04-21 190,392,000 140,000 63.4640 300,000,000 2017-03-31
2088 2017-04-20 190,252,000 -58,000 63.4173 300,000,000 2017-03-31
2089 2017-04-19 190,310,000 234,000 63.4367 300,000,000 2017-03-31
2090 2017-04-18 190,076,000 10,000 63.3587 300,000,000 2017-03-31
2091 2017-04-13 190,066,000 -78,000 63.3553 300,000,000 2017-03-31
2092 2017-04-12 190,144,000 20,000 63.3813 300,000,000 2017-03-31
2093 2017-04-11 190,124,000 34,000 63.3747 300,000,000 2017-03-31
2094 2017-04-10 190,090,000 -18,000 63.3633 300,000,000 2017-03-31
2095 2017-04-07 190,108,000 0 63.3693 300,000,000 2017-03-31
2096 2017-04-06 190,108,000 0 63.3693 300,000,000 2017-03-31
2097 2017-04-05 190,108,000 52,000 63.3693 300,000,000 2017-03-31
2098 2017-04-03 190,056,000 144,000 63.3520 300,000,000 2017-03-31
2099 2017-03-31 189,912,000 124,000 63.3040 300,000,000 2017-03-31
2100 2017-03-30 189,788,000 -42,000 63.2627 300,000,000 2017-02-28
2101 2017-03-29 189,830,000 74,000 63.2767 300,000,000 2017-02-28
2102 2017-03-28 189,756,000 106,000 63.2520 300,000,000 2017-02-28
2103 2017-03-27 189,650,000 -42,000 63.2167 300,000,000 2017-02-28
2104 2017-03-24 189,692,000 152,000 63.2307 300,000,000 2017-02-28
2105 2017-03-23 189,540,000 -114,000 63.1800 300,000,000 2017-02-28
2106 2017-03-22 189,654,000 508,000 63.2180 300,000,000 2017-02-28
2107 2017-03-21 189,146,000 112,000 63.0487 300,000,000 2017-02-28
2108 2017-03-20 189,034,000 -144,000 63.0113 300,000,000 2017-02-28
2109 2017-03-17 189,178,000 0 63.0593 300,000,000 2017-02-28
2110 2017-03-16 189,178,000 -226,000 63.0593 300,000,000 2017-02-28
2111 2017-03-15 189,404,000 -68,000 63.1347 300,000,000 2017-02-28
2112 2017-03-14 189,472,000 46,000 63.1573 300,000,000 2017-02-28
2113 2017-03-13 189,426,000 -44,000 63.1420 300,000,000 2017-02-28
2114 2017-03-10 189,470,000 86,000 63.1567 300,000,000 2017-02-28
2115 2017-03-09 189,384,000 -74,000 63.1280 300,000,000 2017-02-28
2116 2017-03-08 189,458,000 -62,000 63.1527 300,000,000 2017-02-28
2117 2017-03-07 189,520,000 -152,000 63.1733 300,000,000 2017-02-28
2118 2017-03-06 189,672,000 -66,000 63.2240 300,000,000 2017-02-28
2119 2017-03-03 189,738,000 -40,000 63.2460 300,000,000 2017-02-28
2120 2017-03-02 189,778,000 -2,000 63.2593 300,000,000 2017-02-28
2121 2017-03-01 189,780,000 34,000 63.2600 300,000,000 2017-02-28
2122 2017-02-28 189,746,000 0 63.2487 300,000,000 2017-02-28
2123 2017-02-27 189,746,000 38,000 63.2487 300,000,000 2017-01-31
2124 2017-02-24 189,708,000 150,000 63.2360 300,000,000 2017-01-31
2125 2017-02-23 189,558,000 -26,000 63.1860 300,000,000 2017-01-31
2126 2017-02-22 189,584,000 62,000 63.1947 300,000,000 2017-01-31
2127 2017-02-21 189,522,000 20,000 63.1740 300,000,000 2017-01-31
2128 2017-02-20 189,502,000 70,000 63.1673 300,000,000 2017-01-31
2129 2017-02-17 189,432,000 68,000 63.1440 300,000,000 2017-01-31
2130 2017-02-16 189,364,000 66,000 63.1213 300,000,000 2017-01-31
2131 2017-02-15 189,298,000 -214,000 63.0993 300,000,000 2017-01-31
2132 2017-02-14 189,512,000 -40,000 63.1707 300,000,000 2017-01-31
2133 2017-02-13 189,552,000 -408,000 63.1840 300,000,000 2017-01-31
2134 2017-02-10 189,960,000 -134,000 63.3200 300,000,000 2017-01-31
2135 2017-02-09 190,094,000 66,000 63.3647 300,000,000 2017-01-31
2136 2017-02-08 190,028,000 40,000 63.3427 300,000,000 2017-01-31
2137 2017-02-07 189,988,000 -70,000 63.3293 300,000,000 2017-01-31
2138 2017-02-06 190,058,000 0 63.3527 300,000,000 2017-01-31
2139 2017-02-03 190,058,000 -4,000 63.3527 300,000,000 2017-01-31
2140 2017-02-02 190,062,000 0 63.3540 300,000,000 2017-01-31
2141 2017-02-01 190,062,000 92,000 63.3540 300,000,000 2017-01-31
2142 2017-01-27 189,970,000 0 63.3233 300,000,000 2016-12-31
2143 2017-01-26 189,970,000 -60,000 63.3233 300,000,000 2016-12-31
2144 2017-01-25 190,030,000 -22,000 63.3433 300,000,000 2016-12-31
2145 2017-01-24 190,052,000 2,000 63.3507 300,000,000 2016-12-31
2146 2017-01-23 190,050,000 0 63.3500 300,000,000 2016-12-31
2147 2017-01-20 190,050,000 18,000 63.3500 300,000,000 2016-12-31
2148 2017-01-19 190,032,000 -114,000 63.3440 300,000,000 2016-12-31
2149 2017-01-18 190,146,000 -98,000 63.3820 300,000,000 2016-12-31
2150 2017-01-17 190,244,000 -60,000 63.4147 300,000,000 2016-12-31
2151 2017-01-16 190,304,000 0 63.4347 300,000,000 2016-12-31
2152 2017-01-13 190,304,000 0 63.4347 300,000,000 2016-12-31
2153 2017-01-12 190,304,000 0 63.4347 300,000,000 2016-12-31
2154 2017-01-11 190,304,000 -60,000 63.4347 300,000,000 2016-12-31
2155 2017-01-10 190,364,000 -46,000 63.4547 300,000,000 2016-12-31
2156 2017-01-09 190,410,000 62,000 63.4700 300,000,000 2016-12-31
2157 2017-01-06 190,348,000 26,000 63.4493 300,000,000 2016-12-31
2158 2017-01-05 190,322,000 -34,000 63.4407 300,000,000 2016-12-31
2159 2017-01-04 190,356,000 0 63.4520 300,000,000 2016-12-31
2160 2017-01-03 190,356,000 -106,000 63.4520 300,000,000 2016-12-31
2161 2016-12-30 190,462,000 54,000 63.4873 300,000,000 2016-11-30
2162 2016-12-29 190,408,000 24,000 63.4693 300,000,000 2016-11-30
2163 2016-12-28 190,384,000 34,000 63.4613 300,000,000 2016-11-30
2164 2016-12-23 190,350,000 -2,000 63.4500 300,000,000 2016-11-30
2165 2016-12-22 190,352,000 -50,000 63.4507 300,000,000 2016-11-30
2166 2016-12-21 190,402,000 0 63.4673 300,000,000 2016-11-30
2167 2016-12-20 190,402,000 -2,000 63.4673 300,000,000 2016-11-30
2168 2016-12-19 190,404,000 0 63.4680 300,000,000 2016-11-30
2169 2016-12-16 190,404,000 14,000 63.4680 300,000,000 2016-11-30
2170 2016-12-15 190,390,000 0 63.4633 300,000,000 2016-11-30
2171 2016-12-14 190,390,000 48,000 63.4633 300,000,000 2016-11-30
2172 2016-12-13 190,342,000 0 63.4473 300,000,000 2016-11-30
2173 2016-12-12 190,342,000 -2,000 63.4473 300,000,000 2016-11-30
2174 2016-12-09 190,344,000 -4,000 63.4480 300,000,000 2016-11-30
2175 2016-12-08 190,348,000 -18,000 63.4493 300,000,000 2016-11-30
2176 2016-12-07 190,366,000 2,000 63.4553 300,000,000 2016-11-30
2177 2016-12-06 190,364,000 28,000 63.4547 300,000,000 2016-11-30
2178 2016-12-05 190,336,000 32,000 63.4453 300,000,000 2016-11-30
2179 2016-12-02 190,304,000 -32,000 63.4347 300,000,000 2016-11-30
2180 2016-12-01 190,336,000 406,000 63.4453 300,000,000 2016-11-30
2181 2016-11-30 189,930,000 -2,000 63.3100 300,000,000 2016-11-30
2182 2016-11-29 189,932,000 0 63.3107 300,000,000 2016-10-31
2183 2016-11-28 189,932,000 0 63.3107 300,000,000 2016-10-31
2184 2016-11-25 189,932,000 -118,000 63.3107 300,000,000 2016-10-31
2185 2016-11-24 190,050,000 -42,000 63.3500 300,000,000 2016-10-31
2186 2016-11-23 190,092,000 -30,000 63.3640 300,000,000 2016-10-31
2187 2016-11-22 190,122,000 10,000 63.3740 300,000,000 2016-10-31
2188 2016-11-21 190,112,000 -2,000 63.3707 300,000,000 2016-10-31
2189 2016-11-18 190,114,000 2,000 63.3713 300,000,000 2016-10-31
2190 2016-11-17 190,112,000 0 63.3707 300,000,000 2016-10-31
2191 2016-11-16 190,112,000 4,000 63.3707 300,000,000 2016-10-31
2192 2016-11-15 190,108,000 -32,000 63.3693 300,000,000 2016-10-31
2193 2016-11-14 190,140,000 22,000 63.3800 300,000,000 2016-10-31
2194 2016-11-11 190,118,000 138,000 63.3727 300,000,000 2016-10-31
2195 2016-11-10 189,980,000 6,000 63.3267 300,000,000 2016-10-31
2196 2016-11-09 189,974,000 0 63.3247 300,000,000 2016-10-31
2197 2016-11-08 189,974,000 50,000 63.3247 300,000,000 2016-10-31
2198 2016-11-07 189,924,000 -62,000 63.3080 300,000,000 2016-10-31
2199 2016-11-04 189,986,000 4,000 63.3287 300,000,000 2016-10-31
2200 2016-11-03 189,982,000 96,000 63.3273 300,000,000 2016-10-31
2201 2016-11-02 189,886,000 -2,000 63.2953 300,000,000 2016-10-31
2202 2016-11-01 189,888,000 70,000 63.2960 300,000,000 2016-10-31
2203 2016-10-31 189,818,000 -20,000 63.2727 300,000,000 2016-10-31
2204 2016-10-28 189,838,000 -70,000 63.2793 300,000,000 2016-09-30
2205 2016-10-27 189,908,000 30,000 63.3027 300,000,000 2016-09-30
2206 2016-10-26 189,878,000 252,000 63.2927 300,000,000 2016-09-30
2207 2016-10-25 189,626,000 0 63.2087 300,000,000 2016-09-30
2208 2016-10-24 189,626,000 -100,000 63.2087 300,000,000 2016-09-30
2209 2016-10-21 189,726,000 0 63.2420 300,000,000 2016-09-30
2210 2016-10-20 189,726,000 346,000 63.2420 300,000,000 2016-09-30
2211 2016-10-19 189,380,000 -62,000 63.1267 300,000,000 2016-09-30
2212 2016-10-18 189,442,000 -158,000 63.1473 300,000,000 2016-09-30
2213 2016-10-17 189,600,000 -10,000 63.2000 300,000,000 2016-09-30
2214 2016-10-14 189,610,000 -18,000 63.2033 300,000,000 2016-09-30
2215 2016-10-13 189,628,000 10,000 63.2093 300,000,000 2016-09-30
2216 2016-10-12 189,618,000 42,000 63.2060 300,000,000 2016-09-30
2217 2016-10-11 189,576,000 220,000 63.1920 300,000,000 2016-09-30
2218 2016-10-07 189,356,000 -4,000 63.1187 300,000,000 2016-09-30
2219 2016-10-06 189,360,000 10,000 63.1200 300,000,000 2016-09-30
2220 2016-10-05 189,350,000 4,000 63.1167 300,000,000 2016-09-30
2221 2016-10-04 189,346,000 64,000 63.1153 300,000,000 2016-09-30
2222 2016-10-03 189,282,000 -44,000 63.0940 300,000,000 2016-09-30
2223 2016-09-30 189,326,000 114,000 63.1087 300,000,000 2016-09-30
2224 2016-09-29 189,212,000 70,000 63.0707 300,000,000 2016-08-31
2225 2016-09-28 189,142,000 0 63.0473 300,000,000 2016-08-31
2226 2016-09-27 189,142,000 -30,000 63.0473 300,000,000 2016-08-31
2227 2016-09-26 189,172,000 2,000 63.0573 300,000,000 2016-08-31
2228 2016-09-23 189,170,000 -30,000 63.0567 300,000,000 2016-08-31
2229 2016-09-22 189,200,000 12,000 63.0667 300,000,000 2016-08-31
2230 2016-09-21 189,188,000 -4,000 63.0627 300,000,000 2016-08-31
2231 2016-09-20 189,192,000 0 63.0640 300,000,000 2016-08-31
2232 2016-09-19 189,192,000 -12,000 63.0640 300,000,000 2016-08-31
2233 2016-09-15 189,204,000 48,000 63.0680 300,000,000 2016-08-31
2234 2016-09-14 189,156,000 -30,000 63.0520 300,000,000 2016-08-31
2235 2016-09-13 189,186,000 72,000 63.0620 300,000,000 2016-08-31
2236 2016-09-12 189,114,000 60,000 63.0380 300,000,000 2016-08-31
2237 2016-09-09 189,054,000 16,000 63.0180 300,000,000 2016-08-31
2238 2016-09-08 189,038,000 -74,000 63.0127 300,000,000 2016-08-31
2239 2016-09-07 189,112,000 6,000 63.0373 300,000,000 2016-08-31
2240 2016-09-06 189,106,000 -66,000 63.0353 300,000,000 2016-08-31
2241 2016-09-05 189,172,000 -16,000 63.0573 300,000,000 2016-08-31
2242 2016-09-02 189,188,000 -20,000 63.0627 300,000,000 2016-08-31
2243 2016-09-01 189,208,000 6,000 63.0693 300,000,000 2016-08-31
2244 2016-08-31 189,202,000 -70,000 63.0673 300,000,000 2016-08-31
2245 2016-08-30 189,272,000 -96,000 63.0907 300,000,000 2016-07-31
2246 2016-08-29 189,368,000 -2,000 63.1227 300,000,000 2016-07-31
2247 2016-08-26 189,370,000 -48,000 63.1233 300,000,000 2016-07-31
2248 2016-08-25 189,418,000 -92,000 63.1393 300,000,000 2016-07-31
2249 2016-08-24 189,510,000 20,000 63.1700 300,000,000 2016-07-31
2250 2016-08-23 189,490,000 10,000 63.1633 300,000,000 2016-07-31
2251 2016-08-22 189,480,000 -18,000 63.1600 300,000,000 2016-07-31
2252 2016-08-19 189,498,000 -58,000 63.1660 300,000,000 2016-07-31
2253 2016-08-18 189,556,000 -12,000 63.1853 300,000,000 2016-07-31
2254 2016-08-17 189,568,000 -104,000 63.1893 300,000,000 2016-07-31
2255 2016-08-16 189,672,000 306,000 63.2240 300,000,000 2016-07-31
2256 2016-08-15 189,366,000 44,000 63.1220 300,000,000 2016-07-31
2257 2016-08-12 189,322,000 -16,000 63.1073 300,000,000 2016-07-31
2258 2016-08-11 189,338,000 80,000 63.1127 300,000,000 2016-07-31
2259 2016-08-10 189,258,000 -74,000 63.0860 300,000,000 2016-07-31
2260 2016-08-09 189,332,000 -80,000 63.1107 300,000,000 2016-07-31
2261 2016-08-08 189,412,000 -190,000 63.1373 300,000,000 2016-07-31
2262 2016-08-05 189,602,000 -8,000 63.2007 300,000,000 2016-07-31
2263 2016-08-04 189,610,000 -14,000 63.2033 300,000,000 2016-07-31
2264 2016-08-03 189,624,000 8,000 63.2080 300,000,000 2016-07-31
2265 2016-08-02 189,616,000 0 63.2053 300,000,000 2016-07-31
2266 2016-08-01 189,616,000 88,000 63.2053 300,000,000 2016-07-31
2267 2016-07-29 189,528,000 40,000 63.1760 300,000,000 2016-06-30
2268 2016-07-28 189,488,000 -46,000 63.1627 300,000,000 2016-06-30
2269 2016-07-27 189,534,000 6,000 63.1780 300,000,000 2016-06-30
2270 2016-07-26 189,528,000 272,000 63.1760 300,000,000 2016-06-30
2271 2016-07-25 189,256,000 0 63.0853 300,000,000 2016-06-30
2272 2016-07-22 189,256,000 64,000 63.0853 300,000,000 2016-06-30
2273 2016-07-21 189,192,000 0 63.0640 300,000,000 2016-06-30
2274 2016-07-20 189,192,000 -10,000 63.0640 300,000,000 2016-06-30
2275 2016-07-19 189,202,000 122,000 63.0673 300,000,000 2016-06-30
2276 2016-07-18 189,080,000 -134,000 63.0267 300,000,000 2016-06-30
2277 2016-07-15 189,214,000 -18,000 63.0713 300,000,000 2016-06-30
2278 2016-07-14 189,232,000 -62,000 63.0773 300,000,000 2016-06-30
2279 2016-07-13 189,294,000 -56,000 63.0980 300,000,000 2016-06-30
2280 2016-07-12 189,350,000 70,000 63.1167 300,000,000 2016-06-30
2281 2016-07-11 189,280,000 -96,000 63.0933 300,000,000 2016-06-30
2282 2016-07-08 189,376,000 8,000 63.1253 300,000,000 2016-06-30
2283 2016-07-07 189,368,000 -64,000 63.1227 300,000,000 2016-06-30
2284 2016-07-06 189,432,000 -264,000 63.1440 300,000,000 2016-06-30
2285 2016-07-05 189,696,000 -162,000 63.2320 300,000,000 2016-06-30
2286 2016-07-04 189,858,000 -20,000 63.2860 300,000,000 2016-06-30
2287 2016-06-30 189,878,000 -62,000 63.2927 300,000,000 2016-06-30
2288 2016-06-29 189,940,000 0 63.3133 300,000,000 2016-05-31
2289 2016-06-28 189,940,000 102,000 63.3133 300,000,000 2016-05-31
2290 2016-06-27 189,838,000 48,000 63.2793 300,000,000 2016-05-31
2291 2016-06-24 189,790,000 126,000 63.2633 300,000,000 2016-05-31
2292 2016-06-23 189,664,000 334,000 63.2213 300,000,000 2016-05-31
2293 2016-06-22 189,330,000 -46,000 63.1100 300,000,000 2016-05-31
2294 2016-06-21 189,376,000 -10,000 63.1253 300,000,000 2016-05-31
2295 2016-06-20 189,386,000 34,000 63.1287 300,000,000 2016-05-31
2296 2016-06-17 189,352,000 10,000 63.1173 300,000,000 2016-05-31
2297 2016-06-16 189,342,000 -24,000 63.1140 300,000,000 2016-05-31
2298 2016-06-15 189,366,000 136,000 63.1220 300,000,000 2016-05-31
2299 2016-06-14 189,230,000 10,000 63.0767 300,000,000 2016-05-31
2300 2016-06-13 189,220,000 -30,000 63.0733 300,000,000 2016-05-31
2301 2016-06-10 189,250,000 416,000 63.0833 300,000,000 2016-05-31
2302 2016-06-08 188,834,000 438,000 62.9447 300,000,000 2016-05-31
2303 2016-06-07 188,396,000 -28,000 62.7987 300,000,000 2016-05-31
2304 2016-06-06 188,424,000 108,000 62.8080 300,000,000 2016-05-31
2305 2016-06-03 188,316,000 88,000 62.7720 300,000,000 2016-05-31
2306 2016-06-02 188,228,000 8,000 62.7427 300,000,000 2016-05-31
2307 2016-06-01 188,220,000 -8,000 62.7400 300,000,000 2016-05-31
2308 2016-05-31 188,228,000 -38,000 62.7427 300,000,000 2016-05-31
2309 2016-05-30 188,266,000 -20,000 62.7553 300,000,000 2016-04-30
2310 2016-05-27 188,286,000 -154,000 62.7620 300,000,000 2016-04-30
2311 2016-05-26 188,440,000 24,000 62.8133 300,000,000 2016-04-30
2312 2016-05-25 188,416,000 6,000 62.8053 300,000,000 2016-04-30
2313 2016-05-24 188,410,000 -2,000 62.8033 300,000,000 2016-04-30
2314 2016-05-23 188,412,000 -14,000 62.8040 300,000,000 2016-04-30
2315 2016-05-20 188,426,000 -14,000 62.8087 300,000,000 2016-04-30
2316 2016-05-19 188,440,000 160,000 62.8133 300,000,000 2016-04-30
2317 2016-05-18 188,280,000 -2,000 62.7600 300,000,000 2016-04-30
2318 2016-05-17 188,282,000 -36,000 62.7607 300,000,000 2016-04-30
2319 2016-05-16 188,318,000 12,000 62.7727 300,000,000 2016-04-30
2320 2016-05-13 188,306,000 736,000 62.7687 300,000,000 2016-04-30
2321 2016-05-12 187,570,000 -80,000 62.5233 300,000,000 2016-04-30
2322 2016-05-11 187,650,000 68,000 62.5500 300,000,000 2016-04-30
2323 2016-05-10 187,582,000 62,000 62.5273 300,000,000 2016-04-30
2324 2016-05-09 187,520,000 6,000 62.5067 300,000,000 2016-04-30
2325 2016-05-06 187,514,000 0 62.5047 300,000,000 2016-04-30
2326 2016-05-05 187,514,000 -156,000 62.5047 300,000,000 2016-04-30
2327 2016-05-04 187,670,000 -50,000 62.5567 300,000,000 2016-04-30
2328 2016-05-03 187,720,000 -20,000 62.5733 300,000,000 2016-04-30
2329 2016-04-29 187,740,000 -88,000 62.5800 300,000,000 2016-03-31
2330 2016-04-28 187,828,000 76,000 62.6093 300,000,000 2016-03-31
2331 2016-04-27 187,752,000 -30,000 62.5840 300,000,000 2016-03-31
2332 2016-04-26 187,782,000 4,000 62.5940 300,000,000 2016-03-31
2333 2016-04-25 187,778,000 -306,000 62.5927 300,000,000 2016-03-31
2334 2016-04-22 188,084,000 170,000 62.6947 300,000,000 2016-03-31
2335 2016-04-21 187,914,000 -88,000 62.6380 300,000,000 2016-03-31
2336 2016-04-20 188,002,000 66,000 62.6673 300,000,000 2016-03-31
2337 2016-04-19 187,936,000 -2,356,000 62.6453 300,000,000 2016-03-31
2338 2016-04-18 190,292,000 164,000 63.4307 300,000,000 2016-03-31
2339 2016-04-15 190,128,000 -154,000 63.3760 300,000,000 2016-03-31
2340 2016-04-14 190,282,000 -68,000 63.4273 300,000,000 2016-03-31
2341 2016-04-13 190,350,000 -132,000 63.4500 300,000,000 2016-03-31
2342 2016-04-12 190,482,000 112,000 63.4940 300,000,000 2016-03-31
2343 2016-04-11 190,370,000 -36,000 63.4567 300,000,000 2016-03-31
2344 2016-04-08 190,406,000 -22,000 63.4687 300,000,000 2016-03-31
2345 2016-04-07 190,428,000 -180,000 63.4760 300,000,000 2016-03-31
2346 2016-04-06 190,608,000 44,000 63.5360 300,000,000 2016-03-31
2347 2016-04-05 190,564,000 54,000 63.5213 300,000,000 2016-03-31
2348 2016-04-01 190,510,000 96,000 63.5033 300,000,000 2016-03-31
2349 2016-03-31 190,414,000 130,000 63.4713 300,000,000 2016-03-31
2350 2016-03-30 190,284,000 740,000 63.4280 300,000,000 2016-02-29
2351 2016-03-29 189,544,000 -466,000 63.1813 300,000,000 2016-02-29
2352 2016-03-24 190,010,000 -130,000 63.3367 300,000,000 2016-02-29
2353 2016-03-23 190,140,000 -180,000 63.3800 300,000,000 2016-02-29
2354 2016-03-22 190,320,000 -36,000 63.4400 300,000,000 2016-02-29
2355 2016-03-21 190,356,000 10,000 63.4520 300,000,000 2016-02-29
2356 2016-03-18 190,346,000 -88,000 63.4487 300,000,000 2016-02-29
2357 2016-03-17 190,434,000 112,000 63.4780 300,000,000 2016-02-29
2358 2016-03-16 190,322,000 -202,000 63.4407 300,000,000 2016-02-29
2359 2016-03-15 190,524,000 120,000 63.5080 300,000,000 2016-02-29
2360 2016-03-14 190,404,000 2,000 63.4680 300,000,000 2016-02-29
2361 2016-03-11 190,402,000 2,000 63.4673 300,000,000 2016-02-29
2362 2016-03-10 190,400,000 110,000 63.4667 300,000,000 2016-02-29
2363 2016-03-09 190,290,000 58,000 63.4300 300,000,000 2016-02-29
2364 2016-03-08 190,232,000 348,000 63.4107 300,000,000 2016-02-29
2365 2016-03-07 189,884,000 -72,402,000 63.2947 300,000,000 2016-02-29
2366 2016-03-04 262,286,000 160,000 87.4287 300,000,000 2016-02-29
2367 2016-03-03 262,126,000 120,000 87.3753 300,000,000 2016-02-29
2368 2016-03-02 262,006,000 84,000 87.3353 300,000,000 2016-02-29
2369 2016-03-01 261,922,000 94,000 87.3073 300,000,000 2016-02-29
2370 2016-02-29 261,828,000 14,000 87.2760 300,000,000 2016-02-29
2371 2016-02-26 261,814,000 0 87.2713 300,000,000 2016-01-31
2372 2016-02-25 261,814,000 -32,000 87.2713 300,000,000 2016-01-31
2373 2016-02-24 261,846,000 -4,000 87.2820 300,000,000 2016-01-31
2374 2016-02-23 261,850,000 -2,000 87.2833 300,000,000 2016-01-31
2375 2016-02-22 261,852,000 -26,000 87.2840 300,000,000 2016-01-31
2376 2016-02-19 261,878,000 80,000 87.2927 300,000,000 2016-01-31
2377 2016-02-18 261,798,000 6,000 87.2660 300,000,000 2016-01-31
2378 2016-02-17 261,792,000 58,000 87.2640 300,000,000 2016-01-31
2379 2016-02-16 261,734,000 0 87.2447 300,000,000 2016-01-31
2380 2016-02-15 261,734,000 0 87.2447 300,000,000 2016-01-31
2381 2016-02-12 261,734,000 -12,000 87.2447 300,000,000 2016-01-31
2382 2016-02-11 261,746,000 22,000 87.2487 300,000,000 2016-01-31
2383 2016-02-05 261,724,000 32,000 87.2413 300,000,000 2016-01-31
2384 2016-02-04 261,692,000 4,000 87.2307 300,000,000 2016-01-31
2385 2016-02-03 261,688,000 -2,000 87.2293 300,000,000 2016-01-31
2386 2016-02-02 261,690,000 -124,000 87.2300 300,000,000 2016-01-31
2387 2016-02-01 261,814,000 296,000 87.2713 300,000,000 2016-01-31
2388 2016-01-29 261,518,000 84,000 87.1727 300,000,000 2015-12-31
2389 2016-01-28 261,434,000 -6,000 87.1447 300,000,000 2015-12-31
2390 2016-01-27 261,440,000 -6,000 87.1467 300,000,000 2015-12-31
2391 2016-01-26 261,446,000 -14,000 87.1487 300,000,000 2015-12-31
2392 2016-01-25 261,460,000 194,000 87.1533 300,000,000 2015-12-31
2393 2016-01-22 261,266,000 4,000 87.0887 300,000,000 2015-12-31
2394 2016-01-21 261,262,000 -14,000 87.0873 300,000,000 2015-12-31
2395 2016-01-20 261,276,000 12,000 87.0920 300,000,000 2015-12-31
2396 2016-01-19 261,264,000 -2,000 87.0880 300,000,000 2015-12-31
2397 2016-01-18 261,266,000 -14,000 87.0887 300,000,000 2015-12-31
2398 2016-01-15 261,280,000 -20,000 87.0933 300,000,000 2015-12-31
2399 2016-01-14 261,300,000 -14,000 87.1000 300,000,000 2015-12-31
2400 2016-01-13 261,314,000 -50,000 87.1047 300,000,000 2015-12-31
2401 2016-01-12 261,364,000 32,000 87.1213 300,000,000 2015-12-31
2402 2016-01-11 261,332,000 -282,000 87.1107 300,000,000 2015-12-31
2403 2016-01-08 261,614,000 32,000 87.2047 300,000,000 2015-12-31
2404 2016-01-07 261,582,000 24,000 87.1940 300,000,000 2015-12-31
2405 2016-01-06 261,558,000 46,000 87.1860 300,000,000 2015-12-31
2406 2016-01-05 261,512,000 374,000 87.1707 300,000,000 2015-12-31
2407 2016-01-04 261,138,000 16,000 87.0460 300,000,000 2015-12-31
2408 2015-12-31 261,122,000 0 87.0407 300,000,000 2015-12-31
2409 2015-12-30 261,122,000 64,000 87.0407 300,000,000 2015-11-30
2410 2015-12-29 261,058,000 -28,000 87.0193 300,000,000 2015-11-30
2411 2015-12-28 261,086,000 -2,000 87.0287 300,000,000 2015-11-30
2412 2015-12-24 261,088,000 0 87.0293 300,000,000 2015-11-30
2413 2015-12-23 261,088,000 -84,000 87.0293 300,000,000 2015-11-30
2414 2015-12-22 261,172,000 -64,000 87.0573 300,000,000 2015-11-30
2415 2015-12-21 261,236,000 -86,000 87.0787 300,000,000 2015-11-30
2416 2015-12-18 261,322,000 -158,000 87.1073 300,000,000 2015-11-30
2417 2015-12-17 261,480,000 -54,000 87.1600 300,000,000 2015-11-30
2418 2015-12-16 261,534,000 -160,000 87.1780 300,000,000 2015-11-30
2419 2015-12-15 261,694,000 -176,000 87.2313 300,000,000 2015-11-30
2420 2015-12-14 261,870,000 94,000 87.2900 300,000,000 2015-11-30
2421 2015-12-11 261,776,000 80,000 87.2587 300,000,000 2015-11-30
2422 2015-12-10 261,696,000 70,000 87.2320 300,000,000 2015-11-30
2423 2015-12-09 261,626,000 4,000 87.2087 300,000,000 2015-11-30
2424 2015-12-08 261,622,000 -8,000 87.2073 300,000,000 2015-11-30
2425 2015-12-07 261,630,000 -4,000 87.2100 300,000,000 2015-11-30
2426 2015-12-04 261,634,000 -78,000 87.2113 300,000,000 2015-11-30
2427 2015-12-03 261,712,000 52,000 87.2373 300,000,000 2015-11-30
2428 2015-12-02 261,660,000 -36,000 87.2200 300,000,000 2015-11-30
2429 2015-12-01 261,696,000 4,000 87.2320 300,000,000 2015-11-30
2430 2015-11-30 261,692,000 271,000 87.2307 300,000,000 2015-11-30
2431 2015-11-27 261,421,000 -42,000 87.1403 300,000,000 2015-10-31
2432 2015-11-26 261,463,000 18,000 87.1543 300,000,000 2015-10-31
2433 2015-11-25 261,445,000 -64,000 87.1483 300,000,000 2015-10-31
2434 2015-11-24 261,509,000 308,000 87.1697 300,000,000 2015-10-31
2435 2015-11-23 261,201,000 -166,000 87.0670 300,000,000 2015-10-31
2436 2015-11-20 261,367,000 -26,000 87.1223 300,000,000 2015-10-31
2437 2015-11-19 261,393,000 -8,000 87.1310 300,000,000 2015-10-31
2438 2015-11-18 261,401,000 16,000 87.1337 300,000,000 2015-10-31
2439 2015-11-17 261,385,000 52,000 87.1283 300,000,000 2015-10-31
2440 2015-11-16 261,333,000 -322,000 87.1110 300,000,000 2015-10-31
2441 2015-11-13 261,655,000 38,000 87.2183 300,000,000 2015-10-31
2442 2015-11-12 261,617,000 64,000 87.2057 300,000,000 2015-10-31
2443 2015-11-11 261,553,000 156,000 87.1843 300,000,000 2015-10-31
2444 2015-11-10 261,397,000 53,000 87.1323 300,000,000 2015-10-31
2445 2015-11-09 261,344,000 -76,000 87.1147 300,000,000 2015-10-31
2446 2015-11-06 261,420,000 -12,000 87.1400 300,000,000 2015-10-31
2447 2015-11-05 261,432,000 -20,000 87.1440 300,000,000 2015-10-31
2448 2015-11-04 261,452,000 10,000 87.1507 300,000,000 2015-10-31
2449 2015-11-03 261,442,000 6,000 87.1473 300,000,000 2015-10-31
2450 2015-11-02 261,436,000 -22,000 87.1453 300,000,000 2015-10-31
2451 2015-10-30 261,458,000 12,000 87.1527 300,000,000 2015-09-30
2452 2015-10-29 261,446,000 36,000 87.1487 300,000,000 2015-09-30
2453 2015-10-28 261,410,000 -64,000 87.1367 300,000,000 2015-09-30
2454 2015-10-27 261,474,000 16,000 87.1580 300,000,000 2015-09-30
2455 2015-10-26 261,458,000 -10,000 87.1527 300,000,000 2015-09-30
2456 2015-10-23 261,468,000 2,000 87.1560 300,000,000 2015-09-30
2457 2015-10-22 261,466,000 -74,000 87.1553 300,000,000 2015-09-30
2458 2015-10-20 261,540,000 2,000 87.1800 300,000,000 2015-09-30
2459 2015-10-19 261,538,000 104,000 87.1793 300,000,000 2015-09-30
2460 2015-10-16 261,434,000 200,000 87.1447 300,000,000 2015-09-30
2461 2015-10-15 261,234,000 538,000 87.0780 300,000,000 2015-09-30
2462 2015-10-14 260,696,000 -246,000 86.8987 300,000,000 2015-09-30
2463 2015-10-13 260,942,000 -112,000 86.9807 300,000,000 2015-09-30
2464 2015-10-12 261,054,000 -42,000 87.0180 300,000,000 2015-09-30
2465 2015-10-09 261,096,000 30,000 87.0320 300,000,000 2015-09-30
2466 2015-10-08 261,066,000 -92,000 87.0220 300,000,000 2015-09-30
2467 2015-10-07 261,158,000 88,000 87.0527 300,000,000 2015-09-30
2468 2015-10-06 261,070,000 -12,000 87.0233 300,000,000 2015-09-30
2469 2015-10-05 261,082,000 4,000 87.0273 300,000,000 2015-09-30
2470 2015-10-02 261,078,000 912,000 87.0260 300,000,000 2015-09-30
2471 2015-09-30 260,166,000 4,000 86.7220 300,000,000 2015-09-30
2472 2015-09-29 260,162,000 -26,000 86.7207 300,000,000 2015-08-31
2473 2015-09-25 260,188,000 16,000 86.7293 300,000,000 2015-08-31
2474 2015-09-24 260,172,000 2,000 86.7240 300,000,000 2015-08-31
2475 2015-09-23 260,170,000 4,000 86.7233 300,000,000 2015-08-31
2476 2015-09-22 260,166,000 110,000 86.7220 300,000,000 2015-08-31
2477 2015-09-21 260,056,000 163,600 86.6853 300,000,000 2015-08-31
2478 2015-09-18 259,892,400 117,000 86.6308 300,000,000 2015-08-31
2479 2015-09-17 259,775,400 6,000 86.5918 300,000,000 2015-08-31
2480 2015-09-16 259,769,400 -108,000 86.5898 300,000,000 2015-08-31
2481 2015-09-15 259,877,400 76,000 86.6258 300,000,000 2015-08-31
2482 2015-09-14 259,801,400 12,000 86.6005 300,000,000 2015-08-31
2483 2015-09-11 259,789,400 36,000 86.5965 300,000,000 2015-08-31
2484 2015-09-10 259,753,400 42,000 86.5845 300,000,000 2015-08-31
2485 2015-09-09 259,711,400 -102,000 86.5705 300,000,000 2015-08-31
2486 2015-09-08 259,813,400 0 86.6045 300,000,000 2015-08-31
2487 2015-09-07 259,813,400 16,000 86.6045 300,000,000 2015-08-31
2488 2015-09-04 259,797,400 80,000 86.5991 300,000,000 2015-08-31
2489 2015-09-02 259,717,400 32,000 86.5725 300,000,000 2015-08-31
2490 2015-09-01 259,685,400 -234,000 86.5618 300,000,000 2015-08-31
2491 2015-08-31 259,919,400 -18,000 86.6398 300,000,000 2015-08-31
2492 2015-08-28 259,937,400 320,000 86.6458 300,000,000 2015-07-31
2493 2015-08-27 259,617,400 -80,000 86.5391 300,000,000 2015-07-31
2494 2015-08-26 259,697,400 -166,000 86.5658 300,000,000 2015-07-31
2495 2015-08-25 259,863,400 112,000 86.6211 300,000,000 2015-07-31
2496 2015-08-24 259,751,400 166,000 86.5838 300,000,000 2015-07-31
2497 2015-08-21 259,585,400 12,000 86.5285 300,000,000 2015-07-31
2498 2015-08-20 259,573,400 -62,000 86.5245 300,000,000 2015-07-31
2499 2015-08-19 259,635,400 38,000 86.5451 300,000,000 2015-07-31
2500 2015-08-18 259,597,400 80,000 86.5325 300,000,000 2015-07-31
2501 2015-08-17 259,517,400 -36,000 86.5058 300,000,000 2015-07-31
2502 2015-08-14 259,553,400 182,000 86.5178 300,000,000 2015-07-31
2503 2015-08-13 259,371,400 -4,000 86.4571 300,000,000 2015-07-31
2504 2015-08-12 259,375,400 -4,000 86.4585 300,000,000 2015-07-31
2505 2015-08-11 259,379,400 -160,000 86.4598 300,000,000 2015-07-31
2506 2015-08-10 259,539,400 -86,000 86.5131 300,000,000 2015-07-31
2507 2015-08-07 259,625,400 -24,000 86.5418 300,000,000 2015-07-31
2508 2015-08-06 259,649,400 2,000 86.5498 300,000,000 2015-07-31
2509 2015-08-05 259,647,400 -96,000 86.5491 300,000,000 2015-07-31
2510 2015-08-04 259,743,400 -48,000 86.5811 300,000,000 2015-07-31
2511 2015-08-03 259,791,400 -20,000 86.5971 300,000,000 2015-07-31
2512 2015-07-31 259,811,400 -98,000 86.6038 300,000,000 2015-07-31
2513 2015-07-30 259,909,400 -124,000 86.6365 300,000,000 2015-06-30
2514 2015-07-29 260,033,400 -170,000 86.6778 300,000,000 2015-06-30
2515 2015-07-28 260,203,400 26,000 86.7345 300,000,000 2015-06-30
2516 2015-07-27 260,177,400 -160,000 86.7258 300,000,000 2015-06-30
2517 2015-07-24 260,337,400 -150,000 86.7791 300,000,000 2015-06-30
2518 2015-07-23 260,487,400 -34,000 86.8291 300,000,000 2015-06-30
2519 2015-07-22 260,521,400 -278,000 86.8405 300,000,000 2015-06-30
2520 2015-07-21 260,799,400 -518,000 86.9331 300,000,000 2015-06-30
2521 2015-07-20 261,317,400 -268,000 87.1058 300,000,000 2015-06-30
2522 2015-07-17 261,585,400 -114,000 87.1951 300,000,000 2015-06-30
2523 2015-07-16 261,699,400 -694,000 87.2331 300,000,000 2015-06-30
2524 2015-07-15 262,393,400 -636,000 87.4645 300,000,000 2015-06-30
2525 2015-07-14 263,029,400 798,000 87.6765 300,000,000 2015-06-30
2526 2015-07-13 262,231,400 -308,000 87.4105 300,000,000 2015-06-30
2527 2015-07-10 262,539,400 332,000 87.5131 300,000,000 2015-06-30
2528 2015-07-09 262,207,400 -172,000 87.4025 300,000,000 2015-06-30
2529 2015-07-08 262,379,400 -880,000 87.4598 300,000,000 2015-06-30
2530 2015-07-07 263,259,400 -322,000 87.7531 300,000,000 2015-06-30
2531 2015-07-06 263,581,400 -104,000 87.8605 300,000,000 2015-06-30
2532 2015-07-03 263,685,400 210,000 87.8951 300,000,000 2015-06-30
2533 2015-07-02 263,475,400 137,868,000 87.8251 300,000,000 2015-06-30
2534 2015-06-30 125,607,400 -262,000 41.8691 300,000,000 2015-06-30
2535 2015-06-29 125,869,400 -196,000 41.9565 300,000,000 2015-05-31
2536 2015-06-26 126,065,400 1,360,000 42.0218 300,000,000 2015-05-31
2537 2015-06-25 124,705,400 142,000 41.5685 300,000,000 2015-05-31
2538 2015-06-24 124,563,400 156,000 41.5211 300,000,000 2015-05-31
2539 2015-06-23 124,407,400 210,000 41.4691 300,000,000 2015-05-31
2540 2015-06-22 124,197,400 154,000 41.3991 300,000,000 2015-05-31
2541 2015-06-19 124,043,400 368,000 41.3478 300,000,000 2015-05-31
2542 2015-06-18 123,675,400 716,000 41.2251 300,000,000 2015-05-31
2543 2015-06-17 122,959,400 110,000 40.9865 300,000,000 2015-05-31
2544 2015-06-16 122,849,400 400,000 40.9498 300,000,000 2015-05-31
2545 2015-06-15 122,449,400 -104,000 40.8165 300,000,000 2015-05-31
2546 2015-06-12 122,553,400 999,680 40.8511 300,000,000 2015-05-31
2547 2015-06-11 121,553,720 -1,873,680 40.5179 300,000,000 2015-05-31
2548 2015-06-10 123,427,400 -252,000 41.1425 300,000,000 2015-05-31
2549 2015-06-09 123,679,400 -1,616,000 41.2265 300,000,000 2015-05-31
2550 2015-06-08 125,295,400 2,066,000 41.7651 300,000,000 2015-05-31
2551 2015-06-05 123,229,400 -88,000 41.0765 300,000,000 2015-05-31
2552 2015-06-04 123,317,400 -136,000 41.1058 300,000,000 2015-05-31
2553 2015-06-03 123,453,400 -178,000 41.1511 300,000,000 2015-05-31
2554 2015-06-02 123,631,400 150,000 41.2105 300,000,000 2015-05-31
2555 2015-06-01 123,481,400 200,000 41.1605 300,000,000 2015-05-31
2556 2015-05-29 123,281,400 48,000 41.0938 300,000,000 2015-04-30
2557 2015-05-28 123,233,400 -330,000 41.0778 300,000,000 2015-04-30
2558 2015-05-27 123,563,400 -348,000 41.1878 300,000,000 2015-04-30
2559 2015-05-26 123,911,400 80,000 41.3038 300,000,000 2015-04-30
2560 2015-05-22 123,831,400 -2,000 41.2771 300,000,000 2015-04-30
2561 2015-05-21 123,833,400 346,000 41.2778 300,000,000 2015-04-30
2562 2015-05-20 123,487,400 -310,000 41.1625 300,000,000 2015-04-30
2563 2015-05-19 123,797,400 250,000 41.2658 300,000,000 2015-04-30
2564 2015-05-18 123,547,400 -62,000 41.1825 300,000,000 2015-04-30
2565 2015-05-15 123,609,400 76,000 41.2031 300,000,000 2015-04-30
2566 2015-05-14 123,533,400 996,000 41.1778 300,000,000 2015-04-30
2567 2015-05-13 122,537,400 102,000 40.8458 300,000,000 2015-04-30
2568 2015-05-12 122,435,400 590,000 40.8118 300,000,000 2015-04-30
2569 2015-05-11 121,845,400 1,136,220 40.6151 300,000,000 2015-04-30
2570 2015-05-08 120,709,180 -698,220 40.2364 300,000,000 2015-04-30
2571 2015-05-07 121,407,400 22,000 40.4691 300,000,000 2015-04-30
2572 2015-05-06 121,385,400 1,883,180 40.4618 300,000,000 2015-04-30
2573 2015-05-05 119,502,220 -433,000 39.8341 300,000,000 2015-04-30
2574 2015-05-04 119,935,220 -642,180 39.9784 300,000,000 2015-04-30
2575 2015-04-30 120,577,400 102,000 40.1925 300,000,000 2015-04-30
2576 2015-04-29 120,475,400 -1,436,000 40.1585 300,000,000 2015-03-31
2577 2015-04-28 121,911,400 89,060 40.6371 300,000,000 2015-03-31
2578 2015-04-27 121,822,340 -1,959,060 40.6074 300,000,000 2015-03-31
2579 2015-04-24 123,781,400 -1,416,000 41.2605 300,000,000 2015-03-31
2580 2015-04-23 125,197,400 -4,606,000 41.7325 300,000,000 2015-03-31
2581 2015-04-22 129,803,400 2,238,000 43.2678 300,000,000 2015-03-31
2582 2015-04-21 127,565,400 4,398,000 42.5218 300,000,000 2015-03-31
2583 2015-04-20 123,167,400 -1,904,000 41.0558 300,000,000 2015-03-31
2584 2015-04-17 125,071,400 -350,000 41.6905 300,000,000 2015-03-31
2585 2015-04-16 125,421,400 1,152,000 41.8071 300,000,000 2015-03-31
2586 2015-04-15 124,269,400 2,836,000 41.4231 300,000,000 2015-03-31
2587 2015-04-14 121,433,400 1,688,000 40.4778 300,000,000 2015-03-31
2588 2015-04-13 119,745,400 -2,574,600 39.9151 300,000,000 2015-03-31
2589 2015-04-10 122,320,000 324,000 40.7733 300,000,000 2015-03-31
2590 2015-04-09 121,996,000 1,190,000 40.6653 300,000,000 2015-03-31
2591 2015-04-08 120,806,000 548,000 40.2687 300,000,000 2015-03-31
2592 2015-04-02 120,258,000 100,000 40.0860 300,000,000 2015-03-31
2593 2015-04-01 120,158,000 -310,000 40.0527 300,000,000 2015-03-31
2594 2015-03-31 120,468,000 6,000 40.1560 300,000,000 2015-03-31
2595 2015-03-30 120,462,000 20,000 40.1540 300,000,000 2015-02-28
2596 2015-03-27 120,442,000 -118,000 40.1473 300,000,000 2015-02-28
2597 2015-03-26 120,560,000 -22,000 40.1867 300,000,000 2015-02-28
2598 2015-03-25 120,582,000 -276,000 40.1940 300,000,000 2015-02-28
2599 2015-03-24 120,858,000 -24,000 40.2860 300,000,000 2015-02-28
2600 2015-03-23 120,882,000 396,000 40.2940 300,000,000 2015-02-28
2601 2015-03-20 120,486,000 568,000 40.1620 300,000,000 2015-02-28
2602 2015-03-19 119,918,000 1,238,000 39.9727 300,000,000 2015-02-28
2603 2015-03-18 118,680,000 158,000 39.5600 300,000,000 2015-02-28
2604 2015-03-17 118,522,000 -958,000 39.5073 300,000,000 2015-02-28
2605 2015-03-16 119,480,000 56,000 39.8267 300,000,000 2015-02-28
2606 2015-03-13 119,424,000 -742,000 39.8080 300,000,000 2015-02-28
2607 2015-03-12 120,166,000 -206,000 40.0553 300,000,000 2015-02-28
2608 2015-03-11 120,372,000 -1,886,000 40.1240 300,000,000 2015-02-28
2609 2015-03-10 122,258,000 220,000 40.7527 300,000,000 2015-02-28
2610 2015-03-09 122,038,000 -362,000 40.6793 300,000,000 2015-02-28
2611 2015-03-06 122,400,000 166,000 40.8000 300,000,000 2015-02-28
2612 2015-03-05 122,234,000 1,260,000 40.7447 300,000,000 2015-02-28
2613 2015-03-04 120,974,000 948,000 40.3247 300,000,000 2015-02-28
2614 2015-03-03 120,026,000 118,000 40.0087 300,000,000 2015-02-28
2615 2015-03-02 119,908,000 1,044,000 39.9693 300,000,000 2015-02-28
2616 2015-02-27 118,864,000 -250,000 39.6213 300,000,000 2015-01-31
2617 2015-02-26 119,114,000 -66,000 39.7047 300,000,000 2015-01-31
2618 2015-02-25 119,180,000 372,000 39.7267 300,000,000 2015-01-31
2619 2015-02-24 118,808,000 -200,000 39.6027 300,000,000 2015-01-31
2620 2015-02-23 119,008,000 -146,000 39.6693 300,000,000 2015-01-31
2621 2015-02-18 119,154,000 0 39.7180 300,000,000 2015-01-31
2622 2015-02-17 119,154,000 630,000 39.7180 300,000,000 2015-01-31
2623 2015-02-16 118,524,000 368,000 39.5080 300,000,000 2015-01-31
2624 2015-02-13 118,156,000 -1,634,000 39.3853 300,000,000 2015-01-31
2625 2015-02-12 119,790,000 -342,000 39.9300 300,000,000 2015-01-31
2626 2015-02-11 120,132,000 -938,000 40.0440 300,000,000 2015-01-31
2627 2015-02-10 121,070,000 -36,000 40.3567 300,000,000 2015-01-31
2628 2015-02-09 121,106,000 -300,000 40.3687 300,000,000 2015-01-31
2629 2015-02-06 121,406,000 114,000 40.4687 300,000,000 2015-01-31
2630 2015-02-05 121,292,000 -468,000 40.4307 300,000,000 2015-01-31
2631 2015-02-04 121,760,000 -412,000 40.5867 300,000,000 2015-01-31
2632 2015-02-03 122,172,000 34,000 40.7240 300,000,000 2015-01-31
2633 2015-02-02 122,138,000 -1,896,000 40.7127 300,000,000 2015-01-31
2634 2015-01-30 124,034,000 1,570,000 41.3447 300,000,000 2015-01-13
2635 2015-01-29 122,464,000 -2,246,000 40.8213 300,000,000 2015-01-13
2636 2015-01-28 124,710,000 -3,132,000 41.5700 300,000,000 2015-01-13
2637 2015-01-27 127,842,000 2,130,000 42.6140 300,000,000 2015-01-13
2638 2015-01-26 125,712,000 -366,000 41.9040 300,000,000 2015-01-13
2639 2015-01-23 126,078,000 -2,189,140 42.0260 300,000,000 2015-01-13
2640 2015-01-22 128,267,140 -12,276,860 42.7557 300,000,000 2015-01-13
2641 2015-01-21 140,544,000 -3,128,000 46.8480 300,000,000 2015-01-13
2642 2015-01-20 143,672,000 -1,490,000 47.8907 300,000,000 2015-01-13
2643 2015-01-19 145,162,000 -3,357,180 48.3873 300,000,000 2015-01-13
2644 2015-01-16 148,519,180 -7,860,820 49.5064 300,000,000 2015-01-13
2645 2015-01-15 156,380,000 -2,120,000 52.1267 300,000,000 2015-01-13
2646 2015-01-14 158,500,000 -129,828,000 52.8333 300,000,000 2015-01-13
2647 2015-01-13 288,328,000 96.1093 300,000,000 2015-01-13

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