China Leon Inspection Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01586  2016-07-12    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 511,524,735 16,000 87.0330 587,736,818 2025-10-08
2 2025-10-09 511,508,735 0 87.0302 587,736,818 2025-10-08
3 2025-10-08 511,508,735 500,000 87.0302 587,736,818 2025-10-08
4 2025-10-06 511,008,735 0 86.9452 587,736,818 2025-09-30
5 2025-10-03 511,008,735 40,000 86.9452 587,736,818 2025-09-30
6 2025-10-02 510,968,735 48,000 86.9384 587,736,818 2025-09-30
7 2025-09-30 510,920,735 44,000 86.9302 587,736,818 2025-09-30
8 2025-09-29 510,876,735 56,000 86.9227 587,736,818 2025-09-29
9 2025-09-26 510,820,735 73,920 86.9132 587,736,818 2025-09-26
10 2025-09-25 510,746,815 36,000 86.9006 587,736,818 2025-09-25
11 2025-09-24 510,710,815 40,000 86.8945 587,736,818 2025-09-22
12 2025-09-23 510,670,815 44,000 86.8877 587,736,818 2025-09-22
13 2025-09-22 510,626,815 12,000 86.8802 587,736,818 2025-09-22
14 2025-09-19 510,614,815 40,000 86.8781 587,736,818 2025-09-19
15 2025-09-18 510,574,815 76,000 86.8713 587,736,818 2025-09-16
16 2025-09-17 510,498,815 8,000 86.8584 587,736,818 2025-09-16
17 2025-09-16 510,490,815 16,000 86.8570 587,736,818 2025-09-16
18 2025-09-15 510,474,815 40,000 86.8543 587,736,818 2025-09-15
19 2025-09-12 510,434,815 40,000 86.8475 587,736,818 2025-09-12
20 2025-09-11 510,394,815 40,000 86.8407 587,736,818 2025-09-11
21 2025-09-10 510,354,815 40,000 86.8339 587,736,818 2025-09-10
22 2025-09-09 510,314,815 40,000 86.8271 587,736,818 2025-09-03
23 2025-09-08 510,274,815 40,000 86.8203 587,736,818 2025-09-03
24 2025-09-05 510,234,815 56,000 86.8135 587,736,818 2025-09-03
25 2025-09-04 510,178,815 4,000 86.8040 587,736,818 2025-09-03
26 2025-09-03 510,174,815 0 86.8033 587,736,818 2025-09-03
27 2025-09-02 510,174,815 8,000 86.8033 587,736,818 2025-09-02
28 2025-09-01 510,166,815 0 86.8019 587,736,818 2025-08-29
29 2025-08-29 510,166,815 0 86.8019 587,736,818 2025-08-29
30 2025-08-28 510,166,815 4,000 86.8019 587,736,818 2025-08-20
31 2025-08-27 510,162,815 0 86.8012 587,736,818 2025-08-20
32 2025-08-26 510,162,815 0 86.8012 587,736,818 2025-08-20
33 2025-08-25 510,162,815 0 86.8012 587,736,818 2025-08-20
34 2025-08-22 510,162,815 234,256 86.8012 587,736,818 2025-08-20
35 2025-08-21 509,928,559 0 86.7614 587,736,818 2025-08-20
36 2025-08-20 509,928,559 76,000 86.7614 587,736,818 2025-08-20
37 2025-08-19 509,852,559 24,000 86.4654 589,660,818 2025-07-31
38 2025-08-18 509,828,559 0 86.4613 589,660,818 2025-07-31
39 2025-08-15 509,828,559 8,000 86.4613 589,660,818 2025-07-31
40 2025-08-14 509,820,559 4,000 86.4600 589,660,818 2025-07-31
41 2025-08-13 509,816,559 -1,848,000 86.4593 589,660,818 2025-07-31
42 2025-08-12 511,664,559 0 86.7727 589,660,818 2025-07-31
43 2025-08-11 511,664,559 4,000 86.7727 589,660,818 2025-07-31
44 2025-08-08 511,660,559 4,000 86.7720 589,660,818 2025-07-31
45 2025-08-07 511,656,559 -112,000 86.7713 589,660,818 2025-07-31
46 2025-08-06 511,768,559 0 86.7903 589,660,818 2025-07-31
47 2025-08-05 511,768,559 0 86.7903 589,660,818 2025-07-31
48 2025-08-04 511,768,559 0 86.7903 589,660,818 2025-07-31
49 2025-08-01 511,768,559 0 86.7903 589,660,818 2025-07-31
50 2025-07-31 511,768,559 0 86.7903 589,660,818 2025-07-31
51 2025-07-30 511,768,559 32,000 86.7903 589,660,818 2025-07-29
52 2025-07-29 511,736,559 96,000 86.7849 589,660,818 2025-07-29
53 2025-07-28 511,640,559 8,000 86.1283 594,044,818 2025-07-28
54 2025-07-25 511,632,559 0 86.1269 594,044,818 2025-07-25
55 2025-07-24 511,632,559 -4,000 86.1269 594,044,818 2025-07-24
56 2025-07-23 511,636,559 0 86.1276 594,044,818 2025-07-23
57 2025-07-22 511,636,559 64,372 86.1276 594,044,818 2025-07-22
58 2025-07-21 511,572,187 266,234 86.1168 594,044,818 2025-07-21
59 2025-07-18 511,305,953 0 86.0719 594,044,818 2025-07-18
60 2025-07-17 511,305,953 16,000 86.0719 594,044,818 2025-07-16
61 2025-07-16 511,289,953 0 86.0693 594,044,818 2025-07-16
62 2025-07-15 511,289,953 1,597 86.0693 594,044,818 2025-07-11
63 2025-07-14 511,288,356 -4,000 86.0690 594,044,818 2025-07-11
64 2025-07-11 511,292,356 1,456,100 86.0697 594,044,818 2025-07-11
65 2025-07-10 509,836,256 -32,000 85.8245 594,044,818 2025-07-10
66 2025-07-09 509,868,256 0 85.8299 594,044,818 2025-07-09
67 2025-07-08 509,868,256 -252,000 85.8299 594,044,818 2025-07-07
68 2025-07-07 510,120,256 -12,767,795 85.8724 594,044,818 2025-07-07
69 2025-07-04 522,888,051 20,000 88.0217 594,044,818 2025-07-02
70 2025-07-03 522,868,051 -8,000 88.0183 594,044,818 2025-07-02
71 2025-07-02 522,876,051 0 88.0196 594,044,818 2025-07-02
72 2025-06-30 522,876,051 -4,000 88.3331 591,936,514 2025-06-30
73 2025-06-27 522,880,051 0 88.3338 591,936,514 2025-06-26
74 2025-06-26 522,880,051 84,000 88.3338 591,936,514 2025-06-26
75 2025-06-25 522,796,051 -4,000 88.3196 591,936,514 2025-06-24
76 2025-06-24 522,800,051 256,000 88.3203 591,936,514 2025-06-24
77 2025-06-23 522,544,051 0 88.2770 591,936,514 2025-06-23
78 2025-06-20 522,544,051 -3,400,000 88.2770 591,936,514 2025-06-20
79 2025-06-19 525,944,051 -4,000 88.8622 591,864,668 2025-06-06
80 2025-06-18 525,948,051 -8,000 88.8629 591,864,668 2025-06-06
81 2025-06-17 525,956,051 -4,154 88.8642 591,864,668 2025-06-06
82 2025-06-16 525,960,205 -732,000 88.8649 591,864,668 2025-06-06
83 2025-06-13 526,692,205 0 88.9886 591,864,668 2025-06-06
84 2025-06-12 526,692,205 4,000 88.9886 591,864,668 2025-06-06
85 2025-06-11 526,688,205 0 88.9879 591,864,668 2025-06-06
86 2025-06-10 526,688,205 0 88.9879 591,864,668 2025-06-06
87 2025-06-09 526,688,205 0 88.9879 591,864,668 2025-06-06
88 2025-06-06 526,688,205 0 88.9879 591,864,668 2025-06-06
89 2025-06-05 526,688,205 -20,000 88.9879 591,864,668 2025-06-03
90 2025-06-04 526,708,205 -8,000 88.9913 591,864,668 2025-06-03
91 2025-06-03 526,716,205 142,256 88.9927 591,864,668 2025-06-03
92 2025-06-02 526,573,949 0 88.9686 591,864,668 2025-05-30
93 2025-05-30 526,573,949 8,000 88.9686 591,864,668 2025-05-30
94 2025-05-29 526,565,949 -24,000 88.9881 591,726,412 2025-05-28
95 2025-05-28 526,589,949 4,000 88.9921 591,726,412 2025-05-28
96 2025-05-27 526,585,949 43,692 88.9915 591,726,412 2025-05-27
97 2025-05-26 526,542,257 0 88.9841 591,726,412 2025-05-23
98 2025-05-23 526,542,257 0 88.9841 591,726,412 2025-05-23
99 2025-05-22 526,542,257 0 88.9906 591,682,720 2025-05-21
100 2025-05-21 526,542,257 -23,026 88.9906 591,682,720 2025-05-21
101 2025-05-20 526,565,283 -592,000 88.9945 591,682,720 2025-05-20
102 2025-05-19 527,157,283 -4,000 89.0946 591,682,720 2025-05-19
103 2025-05-16 527,161,283 -8,000 89.0953 591,682,720 2025-05-16
104 2025-05-15 527,169,283 -40,000 89.0966 591,682,720 2025-05-15
105 2025-05-14 527,209,283 -96,000 89.1034 591,682,720 2025-05-14
106 2025-05-13 527,305,283 2,762,311 89.1196 591,682,720 2025-05-13
107 2025-05-12 524,542,972 -212,000 88.6527 591,682,720 2025-05-12
108 2025-05-09 524,754,972 20,000 88.6886 591,682,720 2025-05-07
109 2025-05-08 524,734,972 -4,000 88.6852 591,682,720 2025-05-07
110 2025-05-07 524,738,972 8,000 88.6859 591,682,720 2025-05-07
111 2025-05-06 524,730,972 0 88.6845 591,682,720 2025-05-06
112 2025-05-02 524,730,972 840 88.6845 591,682,720 2025-05-02
113 2025-04-30 524,730,132 -12,000 88.4190 593,458,720 2025-04-30
114 2025-04-29 524,742,132 144,000 88.4210 593,458,720 2025-04-29
115 2025-04-28 524,598,132 -10,144 88.3967 593,458,720 2025-04-28
116 2025-04-25 524,608,276 -8,000 88.3984 593,458,720 2025-04-25
117 2025-04-24 524,616,276 8,000 88.3998 593,458,720 2025-04-24
118 2025-04-23 524,608,276 1,292,492 88.3984 593,458,720 2025-04-23
119 2025-04-22 523,315,784 -96,000 88.1807 593,458,720 2025-04-22
120 2025-04-17 523,411,784 0 88.1968 593,458,720 2025-04-17
121 2025-04-16 523,411,784 56,000 88.1968 593,458,720 2025-04-16
122 2025-04-15 523,355,784 8,000 88.1874 593,458,720 2025-04-15
123 2025-04-14 523,347,784 112,000 88.1860 593,458,720 2025-04-14
124 2025-04-11 523,235,784 -11,160 88.1672 593,458,720 2025-04-11
125 2025-04-10 523,246,944 20,000 88.1691 593,458,720 2025-04-10
126 2025-04-09 523,226,944 12,000 88.1657 593,458,720 2025-04-09
127 2025-04-08 523,214,944 24,000 88.1637 593,458,720 2025-04-08
128 2025-04-07 523,190,944 -1,776,000 88.1596 593,458,720 2025-04-07
129 2025-04-03 524,966,944 4,000 88.4589 593,458,720 2025-04-03
130 2025-04-02 524,962,944 4,000 88.4582 593,458,720 2025-04-02
131 2025-04-01 524,958,944 0 88.4575 593,458,720 2025-04-01
132 2025-03-31 524,958,944 4,000 88.4575 593,458,720 2025-03-31
133 2025-03-28 524,954,944 0 88.4845 593,273,620 2025-02-28
134 2025-03-27 524,954,944 0 88.4845 593,273,620 2025-02-28
135 2025-03-26 524,954,944 0 88.4845 593,273,620 2025-02-28
136 2025-03-25 524,954,944 20,000 88.4845 593,273,620 2025-02-28
137 2025-03-24 524,934,944 0 88.4811 593,273,620 2025-02-28
138 2025-03-21 524,934,944 0 88.4811 593,273,620 2025-02-28
139 2025-03-20 524,934,944 -4,000 88.4811 593,273,620 2025-02-28
140 2025-03-19 524,938,944 12,000 88.4818 593,273,620 2025-02-28
141 2025-03-18 524,926,944 64,000 88.4797 593,273,620 2025-02-28
142 2025-03-17 524,862,944 -20,000 88.4690 593,273,620 2025-02-28
143 2025-03-14 524,882,944 0 88.4723 593,273,620 2025-02-28
144 2025-03-13 524,882,944 12,000 88.4723 593,273,620 2025-02-28
145 2025-03-12 524,870,944 16,000 88.4703 593,273,620 2025-02-28
146 2025-03-11 524,854,944 105,100 88.4676 593,273,620 2025-02-28
147 2025-03-10 524,749,844 16,000 88.4499 593,273,620 2025-02-28
148 2025-03-07 524,733,844 -4,000 88.4472 593,273,620 2025-02-28
149 2025-03-06 524,737,844 0 88.4479 593,273,620 2025-02-28
150 2025-03-05 524,737,844 0 88.4479 593,273,620 2025-02-28
151 2025-03-04 524,737,844 266,564 88.4479 593,273,620 2025-02-28
152 2025-03-03 524,471,280 0 88.4029 593,273,620 2025-02-28
153 2025-02-28 524,471,280 16,000 88.4029 593,273,620 2025-02-28
154 2025-02-27 524,455,280 20,000 88.4352 593,039,056 2025-02-26
155 2025-02-26 524,435,280 24,000 88.4318 593,039,056 2025-02-26
156 2025-02-25 524,411,280 145,099 88.4278 593,039,056 2025-02-25
157 2025-02-24 524,266,181 32,000 88.4033 593,039,056 2025-02-24
158 2025-02-21 524,234,181 97,452 88.3979 593,039,056 2025-02-21
159 2025-02-20 524,136,729 -12,000 87.1137 601,669,957 2025-02-20
160 2025-02-19 524,148,729 109,730 87.1157 601,669,957 2025-02-19
161 2025-02-18 524,038,999 204,000 87.0974 601,669,957 2025-02-18
162 2025-02-17 523,834,999 -72,000 87.0635 601,669,957 2025-02-14
163 2025-02-14 523,906,999 -4,000 87.0755 601,669,957 2025-02-14
164 2025-02-13 523,910,999 -4,000 87.1039 601,477,957 2025-02-12
165 2025-02-12 523,914,999 -56,000 87.1046 601,477,957 2025-02-12
166 2025-02-11 523,970,999 510,483 87.1139 601,477,957 2025-02-11
167 2025-02-10 523,460,516 -8,908,000 87.0290 601,477,957 2025-02-07
168 2025-02-07 532,368,516 4,000 88.5101 601,477,957 2025-02-07
169 2025-02-06 532,364,516 0 88.5564 601,158,517 2025-02-06
170 2025-02-05 532,364,516 4,800 88.5564 601,158,517 2025-02-05
171 2025-02-04 532,359,716 4,000 88.5556 601,158,517 2025-02-04
172 2025-02-03 532,355,716 -40,000 88.5550 601,158,517 2025-02-03
173 2025-01-28 532,395,716 236,000 88.5616 601,158,517 2025-01-27
174 2025-01-27 532,159,716 0 88.5224 601,158,517 2025-01-27
175 2025-01-24 532,159,716 0 88.5224 601,158,517 2025-01-24
176 2025-01-23 532,159,716 -4,000 88.5571 600,922,517 2025-01-23
177 2025-01-22 532,163,716 0 88.5578 600,922,517 2025-01-22
178 2025-01-21 532,163,716 125,990 88.5578 600,922,517 2025-01-21
179 2025-01-20 532,037,726 -36,000 88.5368 600,922,517 2025-01-17
180 2025-01-17 532,073,726 8,000 88.5428 600,922,517 2025-01-17
181 2025-01-16 532,065,726 -808,000 88.5677 600,744,527 2025-01-16
182 2025-01-15 532,873,726 36,000 88.7022 600,744,527 2025-01-15
183 2025-01-14 532,837,726 199,918 88.6962 600,744,527 2025-01-14
184 2025-01-13 532,637,808 -120,000 88.6629 600,744,527 2025-01-13
185 2025-01-10 532,757,808 -44,000 88.6829 600,744,527 2025-01-10
186 2025-01-09 532,801,808 -16,000 88.7481 600,352,609 2025-01-09
187 2025-01-08 532,817,808 36,000 88.7508 600,352,609 2025-01-08
188 2025-01-07 532,781,808 913,030 88.7448 600,352,609 2025-01-07
189 2025-01-06 531,868,778 88,000 88.5927 600,352,609 2025-01-06
190 2025-01-03 531,780,778 -186,320 88.5781 600,352,609 2025-01-03
191 2025-01-02 531,967,098 -44,000 88.7204 599,599,579 2025-01-02
192 2024-12-31 532,011,098 0 88.7277 599,599,579 2024-12-31
193 2024-12-30 532,011,098 12,000 88.7277 599,599,579 2024-12-30
194 2024-12-27 531,999,098 180,000 88.7257 599,599,579 2024-12-27
195 2024-12-24 531,819,098 0 88.6957 599,599,579 2024-12-24
196 2024-12-23 531,819,098 -105,600 88.6957 599,599,579 2024-12-23
197 2024-12-20 531,924,698 16,553 88.7346 599,455,579 2024-12-20
198 2024-12-19 531,908,145 12,000 88.7319 599,455,579 2024-12-19
199 2024-12-18 531,896,145 84,000 88.7299 599,455,579 2024-12-18
200 2024-12-17 531,812,145 225,128 88.7183 599,439,026 2024-12-17
201 2024-12-16 531,587,017 16,000 88.6807 599,439,026 2024-12-16
202 2024-12-13 531,571,017 36,000 88.6781 599,439,026 2024-12-13
203 2024-12-12 531,535,017 -8,000 88.7580 598,858,626 2024-11-30
204 2024-12-11 531,543,017 4,000 88.7593 598,858,626 2024-11-30
205 2024-12-10 531,539,017 8,000 88.7587 598,858,626 2024-11-30
206 2024-12-09 531,531,017 -20,000 88.7573 598,858,626 2024-11-30
207 2024-12-06 531,551,017 -45,452 88.7607 598,858,626 2024-11-30
208 2024-12-05 531,596,469 273,128 88.7683 598,858,626 2024-11-30
209 2024-12-04 531,323,341 108,000 88.7227 598,858,626 2024-11-30
210 2024-12-03 531,215,341 0 88.7046 598,858,626 2024-11-30
211 2024-12-02 531,215,341 -36,000 88.7046 598,858,626 2024-11-30
212 2024-11-29 531,251,341 4,000 88.7278 598,742,626 2024-10-31
213 2024-11-28 531,247,341 0 88.7272 598,742,626 2024-10-31
214 2024-11-27 531,247,341 8,000 88.7272 598,742,626 2024-10-31
215 2024-11-26 531,239,341 40,000 88.7258 598,742,626 2024-10-31
216 2024-11-25 531,199,341 4,000 88.7191 598,742,626 2024-10-31
217 2024-11-22 531,195,341 0 88.7185 598,742,626 2024-10-31
218 2024-11-21 531,195,341 40,000 88.7185 598,742,626 2024-10-31
219 2024-11-20 531,155,341 0 88.7118 598,742,626 2024-10-31
220 2024-11-19 531,155,341 -4,000 88.7118 598,742,626 2024-10-31
221 2024-11-18 531,159,341 8,000 88.7125 598,742,626 2024-10-31
222 2024-11-15 531,151,341 56,000 88.7111 598,742,626 2024-10-31
223 2024-11-14 531,095,341 0 88.7018 598,742,626 2024-10-31
224 2024-11-13 531,095,341 56,000 88.7018 598,742,626 2024-10-31
225 2024-11-12 531,039,341 -12,000 88.6924 598,742,626 2024-10-31
226 2024-11-11 531,051,341 0 88.6944 598,742,626 2024-10-31
227 2024-11-08 531,051,341 0 88.6944 598,742,626 2024-10-31
228 2024-11-07 531,051,341 24,000 88.6944 598,742,626 2024-10-31
229 2024-11-06 531,027,341 24,000 88.6904 598,742,626 2024-10-31
230 2024-11-05 531,003,341 4,000 88.6864 598,742,626 2024-10-31
231 2024-11-04 530,999,341 172,304 88.6857 598,742,626 2024-10-31
232 2024-11-01 530,827,037 4,000 88.6570 598,742,626 2024-10-31
233 2024-10-31 530,823,037 -614,592 88.6563 598,742,626 2024-10-31
234 2024-10-30 531,437,629 0 88.8118 598,386,072 2024-09-30
235 2024-10-29 531,437,629 0 88.8118 598,386,072 2024-09-30
236 2024-10-28 531,437,629 -4,000 88.8118 598,386,072 2024-09-30
237 2024-10-25 531,441,629 2,256 88.8125 598,386,072 2024-09-30
238 2024-10-24 531,439,373 0 88.8121 598,386,072 2024-09-30
239 2024-10-23 531,439,373 0 88.8121 598,386,072 2024-09-30
240 2024-10-22 531,439,373 0 88.8121 598,386,072 2024-09-30
241 2024-10-21 531,439,373 46,852 88.8121 598,386,072 2024-09-30
242 2024-10-18 531,392,521 1,032,000 88.8043 598,386,072 2024-09-30
243 2024-10-17 530,360,521 64,000 88.6318 598,386,072 2024-09-30
244 2024-10-16 530,296,521 312,574 88.6211 598,386,072 2024-09-30
245 2024-10-15 529,983,947 531,528 88.5689 598,386,072 2024-09-30
246 2024-10-14 529,452,419 -124,000 88.4801 598,386,072 2024-09-30
247 2024-10-10 529,576,419 92,000 88.5008 598,386,072 2024-09-30
248 2024-10-09 529,484,419 66,620 88.4854 598,386,072 2024-09-30
249 2024-10-08 529,417,799 4,000 88.4743 598,386,072 2024-09-30
250 2024-10-07 529,413,799 64,000 88.4736 598,386,072 2024-09-30
251 2024-10-04 529,349,799 27,712 88.4629 598,386,072 2024-09-30
252 2024-10-03 529,322,087 123,600 88.4583 598,386,072 2024-09-30
253 2024-10-02 529,198,487 0 88.4376 598,386,072 2024-09-30
254 2024-09-30 529,198,487 44,000 88.4376 598,386,072 2024-09-30
255 2024-09-27 529,154,487 -108,000 88.4431 598,299,224 2024-08-31
256 2024-09-26 529,262,487 32,000 88.4612 598,299,224 2024-08-31
257 2024-09-25 529,230,487 228,000 88.4558 598,299,224 2024-08-31
258 2024-09-24 529,002,487 24,000 88.4177 598,299,224 2024-08-31
259 2024-09-23 528,978,487 20,000 88.4137 598,299,224 2024-08-31
260 2024-09-20 528,958,487 40,000 88.4104 598,299,224 2024-08-31
261 2024-09-19 528,918,487 0 88.4037 598,299,224 2024-08-31
262 2024-09-17 528,918,487 20,000 88.4037 598,299,224 2024-08-31
263 2024-09-16 528,898,487 20,000 88.4003 598,299,224 2024-08-31
264 2024-09-13 528,878,487 14,848 88.3970 598,299,224 2024-08-31
265 2024-09-12 528,863,639 16,000 88.3945 598,299,224 2024-08-31
266 2024-09-11 528,847,639 12,000 88.3918 598,299,224 2024-08-31
267 2024-09-10 528,835,639 0 88.3898 598,299,224 2024-08-31
268 2024-09-09 528,835,639 116,000 88.3898 598,299,224 2024-08-31
269 2024-09-05 528,719,639 16,000 88.3704 598,299,224 2024-08-31
270 2024-09-04 528,703,639 110,400 88.3678 598,299,224 2024-08-31
271 2024-09-03 528,593,239 24,000 88.3493 598,299,224 2024-08-31
272 2024-09-02 528,569,239 8,000 88.3453 598,299,224 2024-08-31
273 2024-08-30 528,561,239 12,000 88.3440 598,299,224 2024-07-31
274 2024-08-29 528,549,239 -148,000 88.3420 598,299,224 2024-07-31
275 2024-08-28 528,697,239 -44,000 88.3667 598,299,224 2024-07-31
276 2024-08-27 528,741,239 8,000 88.3740 598,299,224 2024-07-31
277 2024-08-26 528,733,239 8,000 88.3727 598,299,224 2024-07-31
278 2024-08-23 528,725,239 -200,000 88.3714 598,299,224 2024-07-31
279 2024-08-22 528,925,239 0 88.4048 598,299,224 2024-07-31
280 2024-08-21 528,925,239 16,000 88.4048 598,299,224 2024-07-31
281 2024-08-20 528,909,239 8,000 88.4021 598,299,224 2024-07-31
282 2024-08-19 528,901,239 23,600 88.4008 598,299,224 2024-07-31
283 2024-08-16 528,877,639 16,400 88.3968 598,299,224 2024-07-31
284 2024-08-15 528,861,239 4,000 88.3941 598,299,224 2024-07-31
285 2024-08-14 528,857,239 16,000 88.3934 598,299,224 2024-07-31
286 2024-08-13 528,841,239 -56,000 88.3908 598,299,224 2024-07-31
287 2024-08-12 528,897,239 8,000 88.4001 598,299,224 2024-07-31
288 2024-08-09 528,889,239 36,000 88.3988 598,299,224 2024-07-31
289 2024-08-08 528,853,239 -132,000 88.3928 598,299,224 2024-07-31
290 2024-08-07 528,985,239 -116,000 88.4148 598,299,224 2024-07-31
291 2024-08-06 529,101,239 0 88.4342 598,299,224 2024-07-31
292 2024-08-05 529,101,239 4,000 88.4342 598,299,224 2024-07-31
293 2024-08-02 529,097,239 4,000 88.4335 598,299,224 2024-07-31
294 2024-08-01 529,093,239 32,000 88.4329 598,299,224 2024-07-31
295 2024-07-31 529,061,239 20,000 88.4275 598,299,224 2024-07-31
296 2024-07-30 529,041,239 20,000 88.4242 598,299,224 2024-07-17
297 2024-07-29 529,021,239 4,000 88.4208 598,299,224 2024-07-17
298 2024-07-26 529,017,239 32,400 88.4202 598,299,224 2024-07-17
299 2024-07-25 528,984,839 8,000 88.4148 598,299,224 2024-07-17
300 2024-07-24 528,976,839 8,000 88.4134 598,299,224 2024-07-17
301 2024-07-23 528,968,839 -4,000 88.4121 598,299,224 2024-07-17
302 2024-07-22 528,972,839 8,000 88.4128 598,299,224 2024-07-17
303 2024-07-19 528,964,839 4,000 88.4114 598,299,224 2024-07-17
304 2024-07-18 528,960,839 800 88.4108 598,299,224 2024-07-17
305 2024-07-17 528,960,039 0 88.4106 598,299,224 2024-07-17
306 2024-07-16 528,960,039 0 88.7240 596,186,031 2024-07-15
307 2024-07-15 528,960,039 50,321,818 88.7240 596,186,031 2024-07-15
308 2024-07-12 478,638,221 0 88.3117 541,987,301 2024-06-30
309 2024-07-11 478,638,221 0 88.3117 541,987,301 2024-06-30
310 2024-07-10 478,638,221 -24,940,000 88.3117 541,987,301 2024-06-30
311 2024-07-09 503,578,221 -12,000 92.9133 541,987,301 2024-06-30
312 2024-07-08 503,590,221 78,529 92.9155 541,987,301 2024-06-30
313 2024-07-05 503,511,692 228,530 92.9010 541,987,301 2024-06-30
314 2024-07-04 503,283,162 0 92.8588 541,987,301 2024-06-30
315 2024-07-03 503,283,162 0 92.8588 541,987,301 2024-06-30
316 2024-07-02 503,283,162 0 92.8588 541,987,301 2024-06-30
317 2024-06-28 503,283,162 0 92.8846 541,836,772 2024-06-18
318 2024-06-27 503,283,162 800 92.8846 541,836,772 2024-06-18
319 2024-06-26 503,282,362 64,000 92.8845 541,836,772 2024-06-18
320 2024-06-25 503,218,362 -2,669 92.8727 541,836,772 2024-06-18
321 2024-06-24 503,221,031 115,996 92.8732 541,836,772 2024-06-18
322 2024-06-21 503,105,035 105,198 92.8518 541,836,772 2024-06-18
323 2024-06-20 502,999,837 -12,000 92.8324 541,836,772 2024-06-18
324 2024-06-19 503,011,837 12,000 92.8346 541,836,772 2024-06-18
325 2024-06-18 502,999,837 -52,000 92.8324 541,836,772 2024-06-18
326 2024-06-17 503,051,837 0 92.8762 541,637,192 2024-05-31
327 2024-06-14 503,051,837 179,825 92.8762 541,637,192 2024-05-31
328 2024-06-13 502,872,012 99,755 92.8430 541,637,192 2024-05-31
329 2024-06-12 502,772,257 592,000 92.8245 541,637,192 2024-05-31
330 2024-06-11 502,180,257 160,000 92.7152 541,637,192 2024-05-31
331 2024-06-07 502,020,257 -8,000 92.6857 541,637,192 2024-05-31
332 2024-06-06 502,028,257 0 92.6872 541,637,192 2024-05-31
333 2024-06-05 502,028,257 40,000 92.6872 541,637,192 2024-05-31
334 2024-06-04 501,988,257 -1,338 92.6798 541,637,192 2024-05-31
335 2024-06-03 501,989,595 4,000 92.6800 541,637,192 2024-05-31
336 2024-05-31 501,985,595 0 92.6793 541,637,192 2024-05-31
337 2024-05-30 501,985,595 4,000 92.6804 541,631,000 2024-04-30
338 2024-05-29 501,981,595 -8,000 92.6796 541,631,000 2024-04-30
339 2024-05-28 501,989,595 0 92.6811 541,631,000 2024-04-30
340 2024-05-27 501,989,595 8,000 92.6811 541,631,000 2024-04-30
341 2024-05-24 501,981,595 -48,000 92.6796 541,631,000 2024-04-30
342 2024-05-23 502,029,595 3,530 92.6885 541,631,000 2024-04-30
343 2024-05-22 502,026,065 12,000 92.6878 541,631,000 2024-04-30
344 2024-05-21 502,014,065 -8,000 92.6856 541,631,000 2024-04-30
345 2024-05-20 502,022,065 16,000 92.6871 541,631,000 2024-04-30
346 2024-05-17 502,006,065 36,000 92.6841 541,631,000 2024-04-30
347 2024-05-16 501,970,065 -60,000 92.6775 541,631,000 2024-04-30
348 2024-05-14 502,030,065 4,000 92.6886 541,631,000 2024-04-30
349 2024-05-13 502,026,065 -28,000 92.6878 541,631,000 2024-04-30
350 2024-05-10 502,054,065 0 92.6930 541,631,000 2024-04-30
351 2024-05-09 502,054,065 -68,000 92.6930 541,631,000 2024-04-30
352 2024-05-08 502,122,065 24,000 92.7056 541,631,000 2024-04-30
353 2024-05-07 502,098,065 -20,000 92.7011 541,631,000 2024-04-30
354 2024-05-06 502,118,065 0 92.7048 541,631,000 2024-04-30
355 2024-05-03 502,118,065 312,000 92.7048 541,631,000 2024-04-30
356 2024-05-02 501,806,065 36,000 92.6472 541,631,000 2024-04-30
357 2024-04-30 501,770,065 40,000 92.6406 541,631,000 2024-04-30
358 2024-04-29 501,730,065 0 92.6332 541,631,000 2024-03-31
359 2024-04-26 501,730,065 12,000 92.6332 541,631,000 2024-03-31
360 2024-04-25 501,718,065 124,000 92.6310 541,631,000 2024-03-31
361 2024-04-24 501,594,065 0 92.6081 541,631,000 2024-03-31
362 2024-04-23 501,594,065 -4,000 92.6081 541,631,000 2024-03-31
363 2024-04-22 501,598,065 -12,000 92.6088 541,631,000 2024-03-31
364 2024-04-19 501,610,065 0 92.6110 541,631,000 2024-03-31
365 2024-04-18 501,610,065 0 92.6110 541,631,000 2024-03-31
366 2024-04-17 501,610,065 8,000 92.6110 541,631,000 2024-03-31
367 2024-04-16 501,602,065 0 92.6096 541,631,000 2024-03-31
368 2024-04-15 501,602,065 8,000 92.6096 541,631,000 2024-03-31
369 2024-04-12 501,594,065 72,000 92.6081 541,631,000 2024-03-31
370 2024-04-11 501,522,065 0 92.5948 541,631,000 2024-03-31
371 2024-04-10 501,522,065 44,000 92.5948 541,631,000 2024-03-31
372 2024-04-09 501,478,065 8,000 92.5867 541,631,000 2024-03-31
373 2024-04-08 501,470,065 0 92.5852 541,631,000 2024-03-31
374 2024-04-05 501,470,065 8,000 92.5852 541,631,000 2024-03-31
375 2024-04-03 501,462,065 0 92.5837 541,631,000 2024-03-31
376 2024-04-02 501,462,065 0 92.5837 541,631,000 2024-03-31
377 2024-03-28 501,462,065 12,000 92.5837 541,631,000 2024-02-29
378 2024-03-27 501,450,065 32,000 92.5815 541,631,000 2024-02-29
379 2024-03-26 501,418,065 0 92.5756 541,631,000 2024-02-29
380 2024-03-25 501,418,065 0 92.5756 541,631,000 2024-02-29
381 2024-03-22 501,418,065 0 92.5756 541,631,000 2024-02-29
382 2024-03-21 501,418,065 0 92.5756 541,631,000 2024-02-29
383 2024-03-20 501,418,065 3,776 92.5756 541,631,000 2024-02-29
384 2024-03-19 501,414,289 0 92.5749 541,631,000 2024-02-29
385 2024-03-18 501,414,289 28,000 92.5749 541,631,000 2024-02-29
386 2024-03-15 501,386,289 12,000 92.5697 541,631,000 2024-02-29
387 2024-03-14 501,374,289 -12,000 92.5675 541,631,000 2024-02-29
388 2024-03-13 501,386,289 12,000 92.5697 541,631,000 2024-02-29
389 2024-03-12 501,374,289 8,000 92.5675 541,631,000 2024-02-29
390 2024-03-11 501,366,289 28,000 92.5660 541,631,000 2024-02-29
391 2024-03-08 501,338,289 4,000 92.5609 541,631,000 2024-02-29
392 2024-03-07 501,334,289 32,000 92.5601 541,631,000 2024-02-29
393 2024-03-06 501,302,289 36,000 92.5542 541,631,000 2024-02-29
394 2024-03-05 501,266,289 4,000 92.5476 541,631,000 2024-02-29
395 2024-03-04 501,262,289 124,000 92.5468 541,631,000 2024-02-29
396 2024-03-01 501,138,289 -4,000 92.5239 541,631,000 2024-02-29
397 2024-02-29 501,142,289 16,000 92.5247 541,631,000 2024-02-29
398 2024-02-28 501,126,289 32,000 92.5217 541,631,000 2024-01-31
399 2024-02-27 501,094,289 16,000 92.5158 541,631,000 2024-01-31
400 2024-02-26 501,078,289 -8,000 92.5129 541,631,000 2024-01-31
401 2024-02-23 501,086,289 4,000 92.5143 541,631,000 2024-01-31
402 2024-02-22 501,082,289 -12,000 92.5136 541,631,000 2024-01-31
403 2024-02-21 501,094,289 0 92.5158 541,631,000 2024-01-31
404 2024-02-20 501,094,289 0 92.5158 541,631,000 2024-01-31
405 2024-02-19 501,094,289 32,000 92.5158 541,631,000 2024-01-31
406 2024-02-16 501,062,289 -4,000 92.5099 541,631,000 2024-01-31
407 2024-02-15 501,066,289 -4,000 92.5106 541,631,000 2024-01-31
408 2024-02-14 501,070,289 -4,000 92.5114 541,631,000 2024-01-31
409 2024-02-09 501,074,289 0 92.5121 541,631,000 2024-01-31
410 2024-02-08 501,074,289 -12,000 92.5121 541,631,000 2024-01-31
411 2024-02-07 501,086,289 44,000 92.5143 541,631,000 2024-01-31
412 2024-02-06 501,042,289 100,000 92.5062 541,631,000 2024-01-31
413 2024-02-05 500,942,289 40,000 92.4877 541,631,000 2024-01-31
414 2024-02-02 500,902,289 48,000 92.4804 541,631,000 2024-01-31
415 2024-02-01 500,854,289 -4,000 92.4715 541,631,000 2024-01-31
416 2024-01-31 500,858,289 60,000 92.4722 541,631,000 2024-01-31
417 2024-01-30 500,798,289 -8,000 92.4612 541,631,000 2023-12-31
418 2024-01-29 500,806,289 -8,000 92.4626 541,631,000 2023-12-31
419 2024-01-26 500,814,289 -4,000 92.4641 541,631,000 2023-12-31
420 2024-01-25 500,818,289 -8,000 92.4648 541,631,000 2023-12-31
421 2024-01-24 500,826,289 -20,000 92.4663 541,631,000 2023-12-31
422 2024-01-23 500,846,289 40,000 92.4700 541,631,000 2023-12-31
423 2024-01-22 500,806,289 48,000 92.4626 541,631,000 2023-12-31
424 2024-01-19 500,758,289 16,000 92.4538 541,631,000 2023-12-31
425 2024-01-18 500,742,289 -16,000 92.4508 541,631,000 2023-12-31
426 2024-01-17 500,758,289 0 92.4538 541,631,000 2023-12-31
427 2024-01-16 500,758,289 -60,000 92.4538 541,631,000 2023-12-31
428 2024-01-15 500,818,289 -64,000 92.4648 541,631,000 2023-12-31
429 2024-01-12 500,882,289 0 92.4767 541,631,000 2023-12-31
430 2024-01-11 500,882,289 -28,000 92.4767 541,631,000 2023-12-31
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432 2024-01-09 500,910,289 -80,000 92.4818 541,631,000 2023-12-31
433 2024-01-08 500,990,289 4,000 92.4966 541,631,000 2023-12-31
434 2024-01-05 500,986,289 -4,000 92.4959 541,631,000 2023-12-31
435 2024-01-04 500,990,289 -20,004,000 92.4966 541,631,000 2023-12-31
436 2024-01-03 520,994,289 -12,000 96.1899 541,631,000 2023-12-31
437 2024-01-02 521,006,289 -8,000 96.1921 541,631,000 2023-12-31
438 2023-12-29 521,014,289 0 96.1936 541,631,000 2023-11-30
439 2023-12-28 521,014,289 0 96.1936 541,631,000 2023-11-30
440 2023-12-27 521,014,289 -4,000 96.1936 541,631,000 2023-11-30
441 2023-12-22 521,018,289 0 96.1943 541,631,000 2023-11-30
442 2023-12-21 521,018,289 32,000 96.1943 541,631,000 2023-11-30
443 2023-12-20 520,986,289 -12,000 96.1884 541,631,000 2023-11-30
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445 2023-12-18 520,982,289 0 96.1877 541,631,000 2023-11-30
446 2023-12-15 520,982,289 -56,000 96.1877 541,631,000 2023-11-30
447 2023-12-14 521,038,289 44,000 96.1980 541,631,000 2023-11-30
448 2023-12-13 520,994,289 0 96.1899 541,631,000 2023-11-30
449 2023-12-12 520,994,289 52,000 96.1899 541,631,000 2023-11-30
450 2023-12-11 520,942,289 60,000 96.1803 541,631,000 2023-11-30
451 2023-12-08 520,882,289 -69,096 96.1692 541,631,000 2023-11-30
452 2023-12-07 520,951,385 20,000 96.1820 541,631,000 2023-11-30
453 2023-12-06 520,931,385 120,000 96.1783 541,631,000 2023-11-30
454 2023-12-05 520,811,385 8,000 96.1561 541,631,000 2023-11-30
455 2023-12-04 520,803,385 8,000 96.1546 541,631,000 2023-11-30
456 2023-12-01 520,795,385 -16,000 96.1532 541,631,000 2023-11-30
457 2023-11-30 520,811,385 8,000 96.1561 541,631,000 2023-11-30
458 2023-11-29 520,803,385 32,000 96.1781 541,499,070 2023-10-31
459 2023-11-28 520,771,385 32,000 96.1722 541,499,070 2023-10-31
460 2023-11-27 520,739,385 28,000 96.1663 541,499,070 2023-10-31
461 2023-11-24 520,711,385 8,000 96.1611 541,499,070 2023-10-31
462 2023-11-23 520,703,385 7,930 96.1596 541,499,070 2023-10-31
463 2023-11-22 520,695,455 -16,000 96.1581 541,499,070 2023-10-31
464 2023-11-21 520,711,455 36,000 96.1611 541,499,070 2023-10-31
465 2023-11-20 520,675,455 12,000 96.1545 541,499,070 2023-10-31
466 2023-11-17 520,663,455 100,000 96.1522 541,499,070 2023-10-31
467 2023-11-16 520,563,455 24,000 96.1338 541,499,070 2023-10-31
468 2023-11-15 520,539,455 20,000 96.1293 541,499,070 2023-10-31
469 2023-11-14 520,519,455 32,000 96.1256 541,499,070 2023-10-31
470 2023-11-13 520,487,455 8,000 96.1197 541,499,070 2023-10-31
471 2023-11-10 520,479,455 80,000 96.1183 541,499,070 2023-10-31
472 2023-11-09 520,399,455 974,912 96.1035 541,499,070 2023-10-31
473 2023-11-08 519,424,543 96,000 95.9234 541,499,070 2023-10-31
474 2023-11-07 519,328,543 214,000 95.9057 541,499,070 2023-10-31
475 2023-11-06 519,114,543 0 95.8662 541,499,070 2023-10-31
476 2023-11-03 519,114,543 -526,000 95.8662 541,499,070 2023-10-31
477 2023-11-02 519,640,543 10,204 95.9633 541,499,070 2023-10-31
478 2023-11-01 519,630,339 56,000 95.9614 541,499,070 2023-10-31
479 2023-10-31 519,574,339 28,000 95.9511 541,499,070 2023-10-31
480 2023-10-30 519,546,339 4,000 95.9459 541,499,070 2023-09-30
481 2023-10-27 519,542,339 28,000 95.9452 541,499,070 2023-09-30
482 2023-10-26 519,514,339 28,000 95.9400 541,499,070 2023-09-30
483 2023-10-25 519,486,339 40,000 95.9349 541,499,070 2023-09-30
484 2023-10-24 519,446,339 56,000 95.9275 541,499,070 2023-09-30
485 2023-10-20 519,390,339 -898,912 95.9171 541,499,070 2023-09-30
486 2023-10-19 520,289,251 44,000 96.0831 541,499,070 2023-09-30
487 2023-10-18 520,245,251 64,000 96.0750 541,499,070 2023-09-30
488 2023-10-17 520,181,251 44,000 96.0632 541,499,070 2023-09-30
489 2023-10-16 520,137,251 50,904 96.0551 541,499,070 2023-09-30
490 2023-10-13 520,086,347 100,000 96.0457 541,499,070 2023-09-30
491 2023-10-12 519,986,347 68,000 96.0272 541,499,070 2023-09-30
492 2023-10-11 519,918,347 16,000 96.0146 541,499,070 2023-09-30
493 2023-10-10 519,902,347 80,000 96.0117 541,499,070 2023-09-30
494 2023-10-09 519,822,347 16,000 95.9969 541,499,070 2023-09-30
495 2023-10-06 519,806,347 24,000 95.9940 541,499,070 2023-09-30
496 2023-10-05 519,782,347 24,000 95.9895 541,499,070 2023-09-30
497 2023-10-04 519,758,347 76,000 95.9851 541,499,070 2023-09-30
498 2023-10-03 519,682,347 105,333 95.9711 541,499,070 2023-09-30
499 2023-09-29 519,577,014 65,680 96.1843 540,188,934 2023-08-31
500 2023-09-28 519,511,334 0 96.1722 540,188,934 2023-08-31
501 2023-09-27 519,511,334 1,167,456 96.1722 540,188,934 2023-08-31
502 2023-09-26 518,343,878 -24,000 95.9560 540,188,934 2023-08-31
503 2023-09-25 518,367,878 -24,000 95.9605 540,188,934 2023-08-31
504 2023-09-22 518,391,878 -184,000 95.9649 540,188,934 2023-08-31
505 2023-09-21 518,575,878 -13,320 95.9990 540,188,934 2023-08-31
506 2023-09-20 518,589,198 -30,667 96.0014 540,188,934 2023-08-31
507 2023-09-19 518,619,865 8,000 96.0071 540,188,934 2023-08-31
508 2023-09-18 518,611,865 3,800 96.0056 540,188,934 2023-08-31
509 2023-09-15 518,608,065 -96,000 96.0049 540,188,934 2023-08-31
510 2023-09-14 518,704,065 -67,960 96.0227 540,188,934 2023-08-31
511 2023-09-13 518,772,025 -92,000 96.0353 540,188,934 2023-08-31
512 2023-09-12 518,864,025 24,000 96.0523 540,188,934 2023-08-31
513 2023-09-11 518,840,025 -4,000 96.0479 540,188,934 2023-08-31
514 2023-09-07 518,844,025 84,084 96.0486 540,188,934 2023-08-31
515 2023-09-06 518,759,941 -296,000 96.0331 540,188,934 2023-08-31
516 2023-09-05 519,055,941 118,660 96.0879 540,188,934 2023-08-31
517 2023-09-04 518,937,281 -76,000 96.0659 540,188,934 2023-08-31
518 2023-08-31 519,013,281 100,000 96.0800 540,188,934 2023-08-31
519 2023-08-30 518,913,281 8,000 96.2881 538,917,478 2023-07-31
520 2023-08-29 518,905,281 12,000 96.2866 538,917,478 2023-07-31
521 2023-08-28 518,893,281 -308,000 96.2844 538,917,478 2023-07-31
522 2023-08-25 519,201,281 1,111,456 96.3415 538,917,478 2023-07-31
523 2023-08-24 518,089,825 -24,000 96.1353 538,917,478 2023-07-31
524 2023-08-23 518,113,825 -8,000 96.1397 538,917,478 2023-07-31
525 2023-08-22 518,121,825 -64,000 96.1412 538,917,478 2023-07-31
526 2023-08-21 518,185,825 -40,000 96.1531 538,917,478 2023-07-31
527 2023-08-18 518,225,825 -48,000 96.1605 538,917,478 2023-07-31
528 2023-08-17 518,273,825 -320,000 96.1694 538,917,478 2023-07-31
529 2023-08-16 518,593,825 -46,400 96.2288 538,917,478 2023-07-31
530 2023-08-15 518,640,225 112,000 96.2374 538,917,478 2023-07-31
531 2023-08-14 518,528,225 36,000 96.2166 538,917,478 2023-07-31
532 2023-08-11 518,492,225 -210,120 96.2099 538,917,478 2023-07-31
533 2023-08-10 518,702,345 -52,000 96.2489 538,917,478 2023-07-31
534 2023-08-09 518,754,345 -328,000 96.2586 538,917,478 2023-07-31
535 2023-08-08 519,082,345 -188,000 96.3194 538,917,478 2023-07-31
536 2023-08-07 519,270,345 12,400 96.3543 538,917,478 2023-07-31
537 2023-08-04 519,257,945 20,000 96.3520 538,917,478 2023-07-31
538 2023-08-03 519,237,945 -412,000 96.3483 538,917,478 2023-07-31
539 2023-08-02 519,649,945 185,280 96.4248 538,917,478 2023-07-31
540 2023-08-01 519,464,665 100,000 96.3904 538,917,478 2023-07-31
541 2023-07-31 519,364,665 220,000 96.3718 538,917,478 2023-07-31
542 2023-07-28 519,144,665 0 96.3310 538,917,478 2023-07-17
543 2023-07-27 519,144,665 156,000 96.3310 538,917,478 2023-07-17
544 2023-07-26 518,988,665 12,000 96.3021 538,917,478 2023-07-17
545 2023-07-25 518,976,665 -56,000 96.2998 538,917,478 2023-07-17
546 2023-07-24 519,032,665 216,000 96.3102 538,917,478 2023-07-17
547 2023-07-21 518,816,665 -8,000 96.2702 538,917,478 2023-07-17
548 2023-07-20 518,824,665 66,905 96.2716 538,917,478 2023-07-17
549 2023-07-19 518,757,760 20,800 96.2592 538,917,478 2023-07-17
550 2023-07-18 518,736,960 46,959,664 96.2554 538,917,478 2023-07-17
551 2023-07-14 471,777,296 -36,000 96.5342 488,714,980 2023-06-30
552 2023-07-13 471,813,296 -20,800 96.5416 488,714,980 2023-06-30
553 2023-07-12 471,834,096 -104,000 96.5459 488,714,980 2023-06-30
554 2023-07-11 471,938,096 80,000 96.5671 488,714,980 2023-06-30
555 2023-07-10 471,858,096 112,000 96.5508 488,714,980 2023-06-30
556 2023-07-07 471,746,096 -43,600 96.5279 488,714,980 2023-06-30
557 2023-07-06 471,789,696 -88,000 96.5368 488,714,980 2023-06-30
558 2023-07-05 471,877,696 0 96.5548 488,714,980 2023-06-30
559 2023-07-04 471,877,696 -204,000 96.5548 488,714,980 2023-06-30
560 2023-07-03 472,081,696 40,000 96.5965 488,714,980 2023-06-30
561 2023-06-30 472,041,696 -12,000 96.5883 488,714,980 2023-06-30
562 2023-06-29 472,053,696 337,050 96.7268 488,027,970 2023-05-31
563 2023-06-28 471,716,646 80,000 96.6577 488,027,970 2023-05-31
564 2023-06-27 471,636,646 57,210 96.6413 488,027,970 2023-05-31
565 2023-06-26 471,579,436 32,300 96.6296 488,027,970 2023-05-31
566 2023-06-23 471,547,136 94,450 96.6230 488,027,970 2023-05-31
567 2023-06-21 471,452,686 -154,800 96.6036 488,027,970 2023-05-31
568 2023-06-20 471,607,486 -16,000 96.6353 488,027,970 2023-05-31
569 2023-06-19 471,623,486 -12,000 96.6386 488,027,970 2023-05-31
570 2023-06-16 471,635,486 -4,000 96.6411 488,027,970 2023-05-31
571 2023-06-15 471,639,486 -96,000 96.6419 488,027,970 2023-05-31
572 2023-06-14 471,735,486 8,000 96.6616 488,027,970 2023-05-31
573 2023-06-13 471,727,486 -20,000 96.6599 488,027,970 2023-05-31
574 2023-06-12 471,747,486 -60,000 96.6640 488,027,970 2023-05-31
575 2023-06-09 471,807,486 44,000 96.6763 488,027,970 2023-05-31
576 2023-06-08 471,763,486 -224,000 96.6673 488,027,970 2023-05-31
577 2023-06-07 471,987,486 20,800 96.7132 488,027,970 2023-05-31
578 2023-06-06 471,966,686 20,000 96.7089 488,027,970 2023-05-31
579 2023-06-05 471,946,686 8,000 96.7048 488,027,970 2023-05-31
580 2023-06-02 471,938,686 -112,000 96.7032 488,027,970 2023-05-31
581 2023-06-01 472,050,686 -40,000 96.7262 488,027,970 2023-05-31
582 2023-05-31 472,090,686 -116,000 96.7344 488,027,970 2023-05-31
583 2023-05-30 472,206,686 -32,000 96.7813 487,911,130 2023-04-30
584 2023-05-29 472,238,686 -64,000 96.7878 487,911,130 2023-04-30
585 2023-05-25 472,302,686 88,000 96.8010 487,911,130 2023-04-30
586 2023-05-24 472,214,686 4,000 96.7829 487,911,130 2023-04-30
587 2023-05-23 472,210,686 84,000 96.7821 487,911,130 2023-04-30
588 2023-05-22 472,126,686 -116,000 96.7649 487,911,130 2023-04-30
589 2023-05-19 472,242,686 9,130 96.7887 487,911,130 2023-04-30
590 2023-05-18 472,233,556 4,000 96.7868 487,911,130 2023-04-30
591 2023-05-17 472,229,556 -84,000 96.7860 487,911,130 2023-04-30
592 2023-05-16 472,313,556 -40,000 96.8032 487,911,130 2023-04-30
593 2023-05-15 472,353,556 -32,000 96.8114 487,911,130 2023-04-30
594 2023-05-12 472,385,556 8,000 96.8180 487,911,130 2023-04-30
595 2023-05-11 472,377,556 -36,000 96.8163 487,911,130 2023-04-30
596 2023-05-10 472,413,556 -80,000 96.8237 487,911,130 2023-04-30
597 2023-05-09 472,493,556 -84,000 96.8401 487,911,130 2023-04-30
598 2023-05-08 472,577,556 4,910 96.8573 487,911,130 2023-04-30
599 2023-05-05 472,572,646 40,000 96.8563 487,911,130 2023-04-30
600 2023-05-04 472,532,646 -44,000 96.8481 487,911,130 2023-04-30
601 2023-05-03 472,576,646 -92,000 96.8571 487,911,130 2023-04-30
602 2023-05-02 472,668,646 -88,000 96.8760 487,911,130 2023-04-30
603 2023-04-28 472,756,646 36,000 96.9040 487,860,780 2023-03-31
604 2023-04-27 472,720,646 -40,000 96.8966 487,860,780 2023-03-31
605 2023-04-26 472,760,646 -136,740 96.9048 487,860,780 2023-03-31
606 2023-04-25 472,897,386 -8,000 96.9329 487,860,780 2023-03-31
607 2023-04-24 472,905,386 -140,910 96.9345 487,860,780 2023-03-31
608 2023-04-21 473,046,296 -105,200 96.9634 487,860,780 2023-03-31
609 2023-04-20 473,151,496 -172,000 96.9849 487,860,780 2023-03-31
610 2023-04-19 473,323,496 -56,000 97.0202 487,860,780 2023-03-31
611 2023-04-18 473,379,496 -88,000 97.0317 487,860,780 2023-03-31
612 2023-04-17 473,467,496 -108,000 97.0497 487,860,780 2023-03-31
613 2023-04-14 473,575,496 -76,000 97.0719 487,860,780 2023-03-31
614 2023-04-13 473,651,496 -116,000 97.0874 487,860,780 2023-03-31
615 2023-04-12 473,767,496 -40,000 97.1112 487,860,780 2023-03-31
616 2023-04-11 473,807,496 -52,000 97.1194 487,860,780 2023-03-31
617 2023-04-06 473,859,496 4,000 97.1301 487,860,780 2023-03-31
618 2023-04-04 473,855,496 24,000 97.1292 487,860,780 2023-03-31
619 2023-04-03 473,831,496 -8,000 97.1243 487,860,780 2023-03-31
620 2023-03-31 473,839,496 -4,000 97.1260 487,860,780 2023-03-31
621 2023-03-30 473,843,496 -8,000 97.1268 487,860,780 2023-02-28
622 2023-03-29 473,851,496 0 97.1284 487,860,780 2023-02-28
623 2023-03-28 473,851,496 -8,000 97.1284 487,860,780 2023-02-28
624 2023-03-27 473,859,496 4,000 97.1301 487,860,780 2023-02-28
625 2023-03-24 473,855,496 16,000 97.1292 487,860,780 2023-02-28
626 2023-03-23 473,839,496 -12,000 97.1260 487,860,780 2023-02-28
627 2023-03-22 473,851,496 -92,000 97.1284 487,860,780 2023-02-28
628 2023-03-21 473,943,496 0 97.1473 487,860,780 2023-02-28
629 2023-03-20 473,943,496 -4,000 97.1473 487,860,780 2023-02-28
630 2023-03-17 473,947,496 0 97.1481 487,860,780 2023-02-28
631 2023-03-16 473,947,496 0 97.1481 487,860,780 2023-02-28
632 2023-03-15 473,947,496 -4,000 97.1481 487,860,780 2023-02-28
633 2023-03-14 473,951,496 -8,000 97.1489 487,860,780 2023-02-28
634 2023-03-13 473,959,496 -4,000 97.1506 487,860,780 2023-02-28
635 2023-03-10 473,963,496 -8,000 97.1514 487,860,780 2023-02-28
636 2023-03-09 473,971,496 -4,000 97.1530 487,860,780 2023-02-28
637 2023-03-08 473,975,496 0 97.1538 487,860,780 2023-02-28
638 2023-03-07 473,975,496 0 97.1538 487,860,780 2023-02-28
639 2023-03-06 473,975,496 4,000 97.1538 487,860,780 2023-02-28
640 2023-03-03 473,971,496 24,000 97.1530 487,860,780 2023-02-28
641 2023-03-02 473,947,496 -24,000 97.1481 487,860,780 2023-02-28
642 2023-03-01 473,971,496 0 97.1530 487,860,780 2023-02-28
643 2023-02-28 473,971,496 -24,000 97.1530 487,860,780 2023-02-28
644 2023-02-27 473,995,496 12,000 97.1579 487,860,780 2023-01-31
645 2023-02-24 473,983,496 -12,000 97.1555 487,860,780 2023-01-31
646 2023-02-23 473,995,496 0 97.1579 487,860,780 2023-01-31
647 2023-02-22 473,995,496 0 97.1579 487,860,780 2023-01-31
648 2023-02-21 473,995,496 0 97.1579 487,860,780 2023-01-31
649 2023-02-20 473,995,496 -8,000 97.1579 487,860,780 2023-01-31
650 2023-02-17 474,003,496 40,000 97.1596 487,860,780 2023-01-31
651 2023-02-16 473,963,496 20,000 97.1514 487,860,780 2023-01-31
652 2023-02-15 473,943,496 0 97.1473 487,860,780 2023-01-31
653 2023-02-14 473,943,496 0 97.1473 487,860,780 2023-01-31
654 2023-02-13 473,943,496 0 97.1473 487,860,780 2023-01-31
655 2023-02-10 473,943,496 48,000 97.1473 487,860,780 2023-01-31
656 2023-02-09 473,895,496 -12,000 97.1374 487,860,780 2023-01-31
657 2023-02-08 473,907,496 0 97.1399 487,860,780 2023-01-31
658 2023-02-07 473,907,496 -4,000 97.1399 487,860,780 2023-01-31
659 2023-02-06 473,911,496 -4,000 97.1407 487,860,780 2023-01-31
660 2023-02-03 473,915,496 0 97.1415 487,860,780 2023-01-31
661 2023-02-02 473,915,496 1,000 97.1415 487,860,780 2023-01-31
662 2023-02-01 473,914,496 0 97.1413 487,860,780 2023-01-31
663 2023-01-31 473,914,496 -77,360 97.1413 487,860,780 2023-01-31
664 2023-01-30 473,991,856 -28,000 97.1572 487,860,780 2022-12-31
665 2023-01-27 474,019,856 18,000 97.1629 487,860,780 2022-12-31
666 2023-01-26 474,001,856 28,000 97.1592 487,860,780 2022-12-31
667 2023-01-20 473,973,856 5,680 97.1535 487,860,780 2022-12-31
668 2023-01-19 473,968,176 20,000 97.1523 487,860,780 2022-12-31
669 2023-01-18 473,948,176 92,000 97.1482 487,860,780 2022-12-31
670 2023-01-17 473,856,176 0 97.1294 487,860,780 2022-12-31
671 2023-01-16 473,856,176 31,240 97.1294 487,860,780 2022-12-31
672 2023-01-13 473,824,936 52,000 97.1230 487,860,780 2022-12-31
673 2023-01-12 473,772,936 0 97.1123 487,860,780 2022-12-31
674 2023-01-11 473,772,936 0 97.1123 487,860,780 2022-12-31
675 2023-01-10 473,772,936 8,000 97.1123 487,860,780 2022-12-31
676 2023-01-09 473,764,936 0 97.1107 487,860,780 2022-12-31
677 2023-01-06 473,764,936 0 97.1107 487,860,780 2022-12-31
678 2023-01-05 473,764,936 0 97.1107 487,860,780 2022-12-31
679 2023-01-04 473,764,936 0 97.1107 487,860,780 2022-12-31
680 2023-01-03 473,764,936 0 97.1107 487,860,780 2022-12-31
681 2022-12-30 473,764,936 4,000 97.1107 487,860,780 2022-11-30
682 2022-12-29 473,760,936 0 97.1099 487,860,780 2022-11-30
683 2022-12-28 473,760,936 52,680 97.1099 487,860,780 2022-11-30
684 2022-12-23 473,708,256 11,200 97.0991 487,860,780 2022-11-30
685 2022-12-22 473,697,056 0 97.0968 487,860,780 2022-11-30
686 2022-12-21 473,697,056 4,000 97.0968 487,860,780 2022-11-30
687 2022-12-20 473,693,056 0 97.0959 487,860,780 2022-11-30
688 2022-12-19 473,693,056 0 97.0959 487,860,780 2022-11-30
689 2022-12-16 473,693,056 0 97.0959 487,860,780 2022-11-30
690 2022-12-15 473,693,056 4,000 97.0959 487,860,780 2022-11-30
691 2022-12-14 473,689,056 4,000 97.0951 487,860,780 2022-11-30
692 2022-12-13 473,685,056 16,000 97.0943 487,860,780 2022-11-30
693 2022-12-12 473,669,056 8,000 97.0910 487,860,780 2022-11-30
694 2022-12-09 473,661,056 4,000 97.0894 487,860,780 2022-11-30
695 2022-12-08 473,657,056 0 97.0886 487,860,780 2022-11-30
696 2022-12-07 473,657,056 4,000 97.0886 487,860,780 2022-11-30
697 2022-12-06 473,653,056 0 97.0878 487,860,780 2022-11-30
698 2022-12-05 473,653,056 4,000 97.0878 487,860,780 2022-11-30
699 2022-12-02 473,649,056 0 97.0869 487,860,780 2022-11-30
700 2022-12-01 473,649,056 -4,000 97.0869 487,860,780 2022-11-30
701 2022-11-30 473,653,056 0 97.0878 487,860,780 2022-11-30
702 2022-11-29 473,653,056 0 97.0878 487,860,780 2022-10-31
703 2022-11-28 473,653,056 0 97.0878 487,860,780 2022-10-31
704 2022-11-25 473,653,056 0 97.0878 487,860,780 2022-10-31
705 2022-11-24 473,653,056 -4,000 97.0878 487,860,780 2022-10-31
706 2022-11-23 473,657,056 4,000 97.0886 487,860,780 2022-10-31
707 2022-11-22 473,653,056 0 97.0878 487,860,780 2022-10-31
708 2022-11-21 473,653,056 4,000 97.0878 487,860,780 2022-10-31
709 2022-11-18 473,649,056 4,000 97.0869 487,860,780 2022-10-31
710 2022-11-17 473,645,056 8,000 97.0861 487,860,780 2022-10-31
711 2022-11-16 473,637,056 8,000 97.0845 487,860,780 2022-10-31
712 2022-11-15 473,629,056 4,000 97.0828 487,860,780 2022-10-31
713 2022-11-14 473,625,056 4,000 97.0820 487,860,780 2022-10-31
714 2022-11-11 473,621,056 0 97.0812 487,860,780 2022-10-31
715 2022-11-10 473,621,056 0 97.0812 487,860,780 2022-10-31
716 2022-11-09 473,621,056 4,000 97.0812 487,860,780 2022-10-31
717 2022-11-08 473,617,056 4,000 97.0804 487,860,780 2022-10-31
718 2022-11-07 473,613,056 0 97.0796 487,860,780 2022-10-31
719 2022-11-04 473,613,056 0 97.0796 487,860,780 2022-10-31
720 2022-11-03 473,613,056 4,000 97.0796 487,860,780 2022-10-31
721 2022-11-02 473,609,056 4,000 97.0787 487,860,780 2022-10-31
722 2022-11-01 473,605,056 0 97.0779 487,860,780 2022-10-31
723 2022-10-31 473,605,056 4,000 97.0779 487,860,780 2022-10-31
724 2022-10-28 473,601,056 8,000 97.0771 487,860,780 2022-09-30
725 2022-10-27 473,593,056 0 97.0755 487,860,780 2022-09-30
726 2022-10-26 473,593,056 0 97.0755 487,860,780 2022-09-30
727 2022-10-25 473,593,056 0 97.0755 487,860,780 2022-09-30
728 2022-10-24 473,593,056 -4,000 97.0755 487,860,780 2022-09-30
729 2022-10-21 473,597,056 4,000 97.0763 487,860,780 2022-09-30
730 2022-10-20 473,593,056 4,000 97.0755 487,860,780 2022-09-30
731 2022-10-19 473,589,056 4,000 97.0746 487,860,780 2022-09-30
732 2022-10-18 473,585,056 4,000 97.0738 487,860,780 2022-09-30
733 2022-10-17 473,581,056 4,000 97.0730 487,860,780 2022-09-30
734 2022-10-14 473,577,056 8,000 97.0722 487,860,780 2022-09-30
735 2022-10-13 473,569,056 0 97.0705 487,860,780 2022-09-30
736 2022-10-12 473,569,056 -4,000 97.0705 487,860,780 2022-09-30
737 2022-10-11 473,573,056 0 97.0714 487,860,780 2022-09-30
738 2022-10-10 473,573,056 0 97.0714 487,860,780 2022-09-30
739 2022-10-07 473,573,056 0 97.0714 487,860,780 2022-09-30
740 2022-10-06 473,573,056 5,594,068 97.0714 487,860,780 2022-09-30
741 2022-10-05 467,978,988 -52,000 95.9247 487,860,780 2022-09-30
742 2022-10-03 468,030,988 -5,598,068 95.9354 487,860,780 2022-09-30
743 2022-09-30 473,629,056 0 97.0828 487,860,780 2022-09-30
744 2022-09-29 473,629,056 4,000 97.0828 487,860,780 2022-08-31
745 2022-09-28 473,625,056 4,000 97.0820 487,860,780 2022-08-31
746 2022-09-27 473,621,056 0 97.0812 487,860,780 2022-08-31
747 2022-09-26 473,621,056 5,558,456 97.0812 487,860,780 2022-08-31
748 2022-09-23 468,062,600 -52,000 95.9418 487,860,780 2022-08-31
749 2022-09-22 468,114,600 -8,000 95.9525 487,860,780 2022-08-31
750 2022-09-21 468,122,600 -40,000 95.9541 487,860,780 2022-08-31
751 2022-09-20 468,162,600 4,000 95.9623 487,860,780 2022-08-31
752 2022-09-19 468,158,600 0 95.9615 487,860,780 2022-08-31
753 2022-09-16 468,158,600 -4,000 95.9615 487,860,780 2022-08-31
754 2022-09-15 468,162,600 16,000 95.9623 487,860,780 2022-08-31
755 2022-09-14 468,146,600 0 95.9591 487,860,780 2022-08-31
756 2022-09-13 468,146,600 0 95.9591 487,860,780 2022-08-31
757 2022-09-09 468,146,600 0 95.9591 487,860,780 2022-08-31
758 2022-09-08 468,146,600 0 95.9591 487,860,780 2022-08-31
759 2022-09-07 468,146,600 4,000 95.9591 487,860,780 2022-08-31
760 2022-09-06 468,142,600 0 95.9582 487,860,780 2022-08-31
761 2022-09-05 468,142,600 0 95.9582 487,860,780 2022-08-31
762 2022-09-02 468,142,600 0 95.9582 487,860,780 2022-08-31
763 2022-09-01 468,142,600 0 95.9582 487,860,780 2022-08-31
764 2022-08-31 468,142,600 0 95.9582 487,860,780 2022-08-31
765 2022-08-30 468,142,600 0 95.9582 487,860,780 2022-07-31
766 2022-08-29 468,142,600 0 95.9582 487,860,780 2022-07-31
767 2022-08-26 468,142,600 0 95.9582 487,860,780 2022-07-31
768 2022-08-25 468,142,600 0 95.9582 487,860,780 2022-07-31
769 2022-08-24 468,142,600 0 95.9582 487,860,780 2022-07-31
770 2022-08-23 468,142,600 0 95.9582 487,860,780 2022-07-31
771 2022-08-22 468,142,600 0 95.9582 487,860,780 2022-07-31
772 2022-08-19 468,142,600 0 95.9582 487,860,780 2022-07-31
773 2022-08-18 468,142,600 0 95.9582 487,860,780 2022-07-31
774 2022-08-17 468,142,600 2,612,000 95.9582 487,860,780 2022-07-31
775 2022-08-16 465,530,600 -20,000 95.4228 487,860,780 2022-07-31
776 2022-08-15 465,550,600 0 95.4269 487,860,780 2022-07-31
777 2022-08-12 465,550,600 0 95.4269 487,860,780 2022-07-31
778 2022-08-11 465,550,600 0 95.4269 487,860,780 2022-07-31
779 2022-08-10 465,550,600 0 95.4269 487,860,780 2022-07-31
780 2022-08-09 465,550,600 0 95.4269 487,860,780 2022-07-31
781 2022-08-08 465,550,600 0 95.4269 487,860,780 2022-07-31
782 2022-08-05 465,550,600 0 95.4269 487,860,780 2022-07-31
783 2022-08-04 465,550,600 -12,000 95.4269 487,860,780 2022-07-31
784 2022-08-03 465,562,600 0 95.4294 487,860,780 2022-07-31
785 2022-08-02 465,562,600 0 95.4294 487,860,780 2022-07-31
786 2022-08-01 465,562,600 0 95.4294 487,860,780 2022-07-31
787 2022-07-29 465,562,600 0 95.4294 487,860,780 2022-07-15
788 2022-07-28 465,562,600 0 95.4294 487,860,780 2022-07-15
789 2022-07-27 465,562,600 8,000 95.4294 487,860,780 2022-07-15
790 2022-07-26 465,554,600 10,240 95.4278 487,860,780 2022-07-15
791 2022-07-25 465,544,360 26,880 95.4257 487,860,780 2022-07-15
792 2022-07-22 465,517,480 8,000 95.4201 487,860,780 2022-07-15
793 2022-07-21 465,509,480 12,000 95.4185 487,860,780 2022-07-15
794 2022-07-20 465,497,480 28,000 95.4160 487,860,780 2022-07-15
795 2022-07-19 465,469,480 16,000 95.4103 487,860,780 2022-07-15
796 2022-07-18 465,453,480 -5,586,456 95.4070 487,860,780 2022-07-15
797 2022-07-15 471,039,936 42,818,176 96.5521 487,860,780 2022-07-15
798 2022-07-14 428,221,760 16,000 96.5529 443,509,800 2022-06-30
799 2022-07-13 428,205,760 12,000 96.5493 443,509,800 2022-06-30
800 2022-07-12 428,193,760 8,000 96.5466 443,509,800 2022-06-30
801 2022-07-11 428,185,760 12,000 96.5448 443,509,800 2022-06-30
802 2022-07-08 428,173,760 0 96.5421 443,509,800 2022-06-30
803 2022-07-07 428,173,760 5,105,516 96.5421 443,509,800 2022-06-30
804 2022-07-06 423,068,244 28,000 95.3910 443,509,800 2022-06-30
805 2022-07-05 423,040,244 0 95.3846 443,509,800 2022-06-30
806 2022-07-04 423,040,244 -5,085,516 95.3846 443,509,800 2022-06-30
807 2022-06-30 428,125,760 4,000 96.5313 443,509,800 2022-06-30
808 2022-06-29 428,121,760 0 96.5304 443,509,800 2022-05-31
809 2022-06-28 428,121,760 20,000 96.5304 443,509,800 2022-05-31
810 2022-06-27 428,101,760 60,000 96.5259 443,509,800 2022-05-31
811 2022-06-24 428,041,760 8,000 96.5124 443,509,800 2022-05-31
812 2022-06-23 428,033,760 5,170,385 96.5106 443,509,800 2022-05-31
813 2022-06-22 422,863,375 40,000 95.3448 443,509,800 2022-05-31
814 2022-06-21 422,823,375 20,000 95.3357 443,509,800 2022-05-31
815 2022-06-20 422,803,375 -12,000 95.3312 443,509,800 2022-05-31
816 2022-06-17 422,815,375 -3,097,403 95.3339 443,509,800 2022-05-31
817 2022-06-16 425,912,778 3,056,534 96.0323 443,509,800 2022-05-31
818 2022-06-15 422,856,244 0 95.3432 443,509,800 2022-05-31
819 2022-06-14 422,856,244 -5,085,516 95.3432 443,509,800 2022-05-31
820 2022-06-13 427,941,760 176,000 96.4898 443,509,800 2022-05-31
821 2022-06-10 427,765,760 0 96.4501 443,509,800 2022-05-31
822 2022-06-09 427,765,760 0 96.4501 443,509,800 2022-05-31
823 2022-06-08 427,765,760 128,000 96.4501 443,509,800 2022-05-31
824 2022-06-07 427,637,760 5,093,516 96.4213 443,509,800 2022-05-31
825 2022-06-06 422,544,244 8,000 95.2728 443,509,800 2022-05-31
826 2022-06-02 422,536,244 0 95.2710 443,509,800 2022-05-31
827 2022-06-01 422,536,244 -5,085,516 95.2710 443,509,800 2022-05-31
828 2022-05-31 427,621,760 5,293,516 96.4177 443,509,800 2022-05-31
829 2022-05-30 422,328,244 100,000 95.2241 443,509,800 2022-04-30
830 2022-05-27 422,228,244 108,000 95.2016 443,509,800 2022-04-30
831 2022-05-26 422,120,244 100,000 95.1772 443,509,800 2022-04-30
832 2022-05-25 422,020,244 100,000 95.1547 443,509,800 2022-04-30
833 2022-05-24 421,920,244 144,000 95.1321 443,509,800 2022-04-30
834 2022-05-23 421,776,244 100,000 95.0996 443,509,800 2022-04-30
835 2022-05-20 421,676,244 68,000 95.0771 443,509,800 2022-04-30
836 2022-05-19 421,608,244 60,000 95.0618 443,509,800 2022-04-30
837 2022-05-18 421,548,244 256,000 95.0482 443,509,800 2022-04-30
838 2022-05-17 421,292,244 216,000 94.9905 443,509,800 2022-04-30
839 2022-05-16 421,076,244 200,000 94.9418 443,509,800 2022-04-30
840 2022-05-13 420,876,244 816,000 94.8967 443,509,800 2022-04-30
841 2022-05-12 420,060,244 712,000 94.7127 443,509,800 2022-04-30
842 2022-05-11 419,348,244 0 94.5522 443,509,800 2022-04-30
843 2022-05-10 419,348,244 0 94.5522 443,509,800 2022-04-30
844 2022-05-06 419,348,244 0 94.5522 443,509,800 2022-04-30
845 2022-05-05 419,348,244 0 94.5522 443,509,800 2022-04-30
846 2022-05-04 419,348,244 4,000 94.5522 443,509,800 2022-04-30
847 2022-05-03 419,344,244 200,000 94.5513 443,509,800 2022-04-30
848 2022-04-29 419,144,244 96,000 94.5062 443,509,800 2022-03-31
849 2022-04-28 419,048,244 72,000 94.4846 443,509,800 2022-03-31
850 2022-04-27 418,976,244 100,000 94.4683 443,509,800 2022-03-31
851 2022-04-26 418,876,244 120,000 94.4458 443,509,800 2022-03-31
852 2022-04-25 418,756,244 92,000 94.4187 443,509,800 2022-03-31
853 2022-04-22 418,664,244 -700,000 94.3980 443,509,800 2022-03-31
854 2022-04-21 419,364,244 0 94.5558 443,509,800 2022-03-31
855 2022-04-20 419,364,244 472,000 94.5558 443,509,800 2022-03-31
856 2022-04-19 418,892,244 432,000 94.4494 443,509,800 2022-03-31
857 2022-04-14 418,460,244 0 94.3520 443,509,800 2022-03-31
858 2022-04-13 418,460,244 148,000 94.3520 443,509,800 2022-03-31
859 2022-04-12 418,312,244 -4,977,516 94.3186 443,509,800 2022-03-31
860 2022-04-11 423,289,760 40,000 95.4409 443,509,800 2022-03-31
861 2022-04-08 423,249,760 -64,000 95.4319 443,509,800 2022-03-31
862 2022-04-07 423,313,760 -1,184,000 95.4463 443,509,800 2022-03-31
863 2022-04-06 424,497,760 1,168,000 95.7133 443,509,800 2022-03-31
864 2022-04-04 423,329,760 -576,000 95.4499 443,509,800 2022-03-31
865 2022-04-01 423,905,760 602,000 95.5798 443,509,800 2022-03-31
866 2022-03-31 423,303,760 -1,236,000 95.4441 443,509,800 2022-03-31
867 2022-03-30 424,539,760 5,077,516 95.7227 443,509,800 2022-02-28
868 2022-03-29 419,462,244 0 94.5779 443,509,800 2022-02-28
869 2022-03-28 419,462,244 0 94.5779 443,509,800 2022-02-28
870 2022-03-25 419,462,244 -40,000 94.5779 443,509,800 2022-02-28
871 2022-03-24 419,502,244 -5,085,516 94.5869 443,509,800 2022-02-28
872 2022-03-23 424,587,760 -6,000 95.7336 443,509,800 2022-02-28
873 2022-03-22 424,593,760 1,512,000 95.7349 443,509,800 2022-02-28
874 2022-03-21 423,081,760 20,000 95.3940 443,509,800 2022-02-28
875 2022-03-18 423,061,760 0 95.3895 443,509,800 2022-02-28
876 2022-03-17 423,061,760 -16,000 95.3895 443,509,800 2022-02-28
877 2022-03-16 423,077,760 -8,000 95.3931 443,509,800 2022-02-28
878 2022-03-15 423,085,760 20,000 95.3949 443,509,800 2022-02-28
879 2022-03-14 423,065,760 -100,000 95.3904 443,509,800 2022-02-28
880 2022-03-11 423,165,760 0 95.4129 443,509,800 2022-02-28
881 2022-03-10 423,165,760 48,000 95.4129 443,509,800 2022-02-28
882 2022-03-09 423,117,760 0 95.4021 443,509,800 2022-02-28
883 2022-03-08 423,117,760 5,077,516 95.4021 443,509,800 2022-02-28
884 2022-03-07 418,040,244 -8,000 94.2573 443,509,800 2022-02-28
885 2022-03-04 418,048,244 0 94.2591 443,509,800 2022-02-28
886 2022-03-03 418,048,244 0 94.2591 443,509,800 2022-02-28
887 2022-03-02 418,048,244 0 94.2591 443,509,800 2022-02-28
888 2022-03-01 418,048,244 -5,085,516 94.2591 443,509,800 2022-02-28
889 2022-02-28 423,133,760 5,117,493 95.4057 443,509,800 2022-02-28
890 2022-02-25 418,016,267 0 94.2519 443,509,800 2022-01-31
891 2022-02-24 418,016,267 0 94.2519 443,509,800 2022-01-31
892 2022-02-23 418,016,267 0 94.2519 443,509,800 2022-01-31
893 2022-02-22 418,016,267 0 94.2519 443,509,800 2022-01-31
894 2022-02-21 418,016,267 0 94.2519 443,509,800 2022-01-31
895 2022-02-18 418,016,267 0 94.2519 443,509,800 2022-01-31
896 2022-02-17 418,016,267 -8,000 94.2519 443,509,800 2022-01-31
897 2022-02-16 418,024,267 -60,000 94.2537 443,509,800 2022-01-31
898 2022-02-15 418,084,267 -4,000 94.2672 443,509,800 2022-01-31
899 2022-02-14 418,088,267 0 94.2681 443,509,800 2022-01-31
900 2022-02-11 418,088,267 -4,067,586 94.2681 443,509,800 2022-01-31
901 2022-02-10 422,155,853 3,003,957 95.1852 443,509,800 2022-01-31
902 2022-02-09 419,151,896 987,652 94.5079 443,509,800 2022-01-31
903 2022-02-08 418,164,244 0 94.2852 443,509,800 2022-01-31
904 2022-02-07 418,164,244 0 94.2852 443,509,800 2022-01-31
905 2022-02-04 418,164,244 0 94.2852 443,509,800 2022-01-31
906 2022-01-31 418,164,244 0 94.2852 443,509,800 2022-01-31
907 2022-01-28 418,164,244 24,000 94.2852 443,509,800 2021-12-31
908 2022-01-27 418,140,244 0 94.2798 443,509,800 2021-12-31
909 2022-01-26 418,140,244 -5,105,516 94.2798 443,509,800 2021-12-31
910 2022-01-25 423,245,760 8,721 95.4310 443,509,800 2021-12-31
911 2022-01-24 423,237,039 5,084,795 95.4290 443,509,800 2021-12-31
912 2022-01-21 418,152,244 4,000 94.2825 443,509,800 2021-12-31
913 2022-01-20 418,148,244 16,000 94.2816 443,509,800 2021-12-31
914 2022-01-19 418,132,244 -116,000 94.2780 443,509,800 2021-12-31
915 2022-01-18 418,248,244 0 94.3042 443,509,800 2021-12-31
916 2022-01-17 418,248,244 -5,089,516 94.3042 443,509,800 2021-12-31
917 2022-01-14 423,337,760 0 95.4517 443,509,800 2021-12-31
918 2022-01-13 423,337,760 0 95.4517 443,509,800 2021-12-31
919 2022-01-12 423,337,760 -1,600 95.4517 443,509,800 2021-12-31
920 2022-01-11 423,339,360 0 95.4521 443,509,800 2021-12-31
921 2022-01-10 423,339,360 20,000 95.4521 443,509,800 2021-12-31
922 2022-01-07 423,319,360 0 95.4476 443,509,800 2021-12-31
923 2022-01-06 423,319,360 8,000 95.4476 443,509,800 2021-12-31
924 2022-01-05 423,311,360 12,000 95.4458 443,509,800 2021-12-31
925 2022-01-04 423,299,360 0 95.4431 443,509,800 2021-12-31
926 2022-01-03 423,299,360 52,000 95.4431 443,509,800 2021-12-31
927 2021-12-31 423,247,360 0 95.4313 443,509,800 2021-12-31
928 2021-12-30 423,247,360 4,000 95.4313 443,509,800 2021-11-30
929 2021-12-29 423,243,360 0 95.4304 443,509,800 2021-11-30
930 2021-12-28 423,243,360 0 95.4304 443,509,800 2021-11-30
931 2021-12-24 423,243,360 0 95.4304 443,509,800 2021-11-30
932 2021-12-23 423,243,360 0 95.4304 443,509,800 2021-11-30
933 2021-12-22 423,243,360 0 95.4304 443,509,800 2021-11-30
934 2021-12-21 423,243,360 220,000 95.4304 443,509,800 2021-11-30
935 2021-12-20 423,023,360 0 95.3808 443,509,800 2021-11-30
936 2021-12-17 423,023,360 1,020,451 95.3808 443,509,800 2021-11-30
937 2021-12-16 422,002,909 -1,080,451 95.1508 443,509,800 2021-11-30
938 2021-12-15 423,083,360 0 95.3944 443,509,800 2021-11-30
939 2021-12-14 423,083,360 0 95.3944 443,509,800 2021-11-30
940 2021-12-13 423,083,360 0 95.3944 443,509,800 2021-11-30
941 2021-12-10 423,083,360 0 95.3944 443,509,800 2021-11-30
942 2021-12-09 423,083,360 0 95.3944 443,509,800 2021-11-30
943 2021-12-08 423,083,360 0 95.3944 443,509,800 2021-11-30
944 2021-12-07 423,083,360 0 95.3944 443,509,800 2021-11-30
945 2021-12-06 423,083,360 0 95.3944 443,509,800 2021-11-30
946 2021-12-03 423,083,360 0 95.3944 443,509,800 2021-11-30
947 2021-12-02 423,083,360 0 95.3944 443,509,800 2021-11-30
948 2021-12-01 423,083,360 0 95.3944 443,509,800 2021-11-30
949 2021-11-30 423,083,360 -16,000 95.3944 443,509,800 2021-11-30
950 2021-11-29 423,099,360 25,000 95.3999 443,500,800 2021-10-31
951 2021-11-26 423,074,360 0 95.3943 443,500,800 2021-10-31
952 2021-11-25 423,074,360 -8,000 95.3943 443,500,800 2021-10-31
953 2021-11-24 423,082,360 0 95.3961 443,500,800 2021-10-31
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955 2021-11-22 423,082,360 0 95.3961 443,500,800 2021-10-31
956 2021-11-19 423,082,360 0 95.3961 443,500,800 2021-10-31
957 2021-11-18 423,082,360 2,000,000 95.3961 443,500,800 2021-10-31
958 2021-11-17 421,082,360 0 94.9451 443,500,800 2021-10-31
959 2021-11-16 421,082,360 0 94.9451 443,500,800 2021-10-31
960 2021-11-15 421,082,360 -4,000 94.9451 443,500,800 2021-10-31
961 2021-11-12 421,086,360 0 94.9460 443,500,800 2021-10-31
962 2021-11-11 421,086,360 -16,000 94.9460 443,500,800 2021-10-31
963 2021-11-10 421,102,360 44,000 94.9496 443,500,800 2021-10-31
964 2021-11-09 421,058,360 28,400 94.9397 443,500,800 2021-10-31
965 2021-11-08 421,029,960 24,000 94.9333 443,500,800 2021-10-31
966 2021-11-05 421,005,960 12,000 94.9279 443,500,800 2021-10-31
967 2021-11-04 420,993,960 0 94.9252 443,500,800 2021-10-31
968 2021-11-03 420,993,960 -96,000 94.9252 443,500,800 2021-10-31
969 2021-11-02 421,089,960 -12,000 94.9468 443,500,800 2021-10-31
970 2021-11-01 421,101,960 0 94.9495 443,500,800 2021-10-31
971 2021-10-29 421,101,960 0 94.9495 443,500,800 2021-09-30
972 2021-10-28 421,101,960 12,000 94.9495 443,500,800 2021-09-30
973 2021-10-27 421,089,960 0 94.9468 443,500,800 2021-09-30
974 2021-10-26 421,089,960 -28,000 94.9468 443,500,800 2021-09-30
975 2021-10-25 421,117,960 0 94.9531 443,500,800 2021-09-30
976 2021-10-22 421,117,960 -8,000 94.9531 443,500,800 2021-09-30
977 2021-10-21 421,125,960 0 94.9549 443,500,800 2021-09-30
978 2021-10-20 421,125,960 41,200 94.9549 443,500,800 2021-09-30
979 2021-10-19 421,084,760 16,000 94.9457 443,500,800 2021-09-30
980 2021-10-18 421,068,760 -3,780,000 94.9421 443,500,800 2021-09-30
981 2021-10-15 424,848,760 8,000 95.7944 443,500,800 2021-09-30
982 2021-10-12 424,840,760 -48,000 95.7926 443,500,800 2021-09-30
983 2021-10-11 424,888,760 -16,000 95.8034 443,500,800 2021-09-30
984 2021-10-08 424,904,760 60,000 95.8070 443,500,800 2021-09-30
985 2021-10-07 424,844,760 -8,000 95.7935 443,500,800 2021-09-30
986 2021-10-06 424,852,760 12,800 95.7953 443,500,800 2021-09-30
987 2021-10-05 424,839,960 52,000 95.7924 443,500,800 2021-09-30
988 2021-10-04 424,787,960 132,000 95.7807 443,500,800 2021-09-30
989 2021-09-30 424,655,960 8,000 95.7509 443,500,800 2021-09-30
990 2021-09-29 424,647,960 -8,000 95.7491 443,500,800 2021-08-31
991 2021-09-28 424,655,960 -40,000 95.7509 443,500,800 2021-08-31
992 2021-09-27 424,695,960 0 95.7599 443,500,800 2021-08-31
993 2021-09-24 424,695,960 -32,000 95.7599 443,500,800 2021-08-31
994 2021-09-23 424,727,960 0 95.7671 443,500,800 2021-08-31
995 2021-09-21 424,727,960 -8,000 95.7671 443,500,800 2021-08-31
996 2021-09-20 424,735,960 0 95.7689 443,500,800 2021-08-31
997 2021-09-17 424,735,960 0 95.7689 443,500,800 2021-08-31
998 2021-09-16 424,735,960 8,000 95.7689 443,500,800 2021-08-31
999 2021-09-15 424,727,960 10,000 95.7671 443,500,800 2021-08-31
1000 2021-09-14 424,717,960 0 95.7649 443,500,800 2021-08-31
1001 2021-09-13 424,717,960 5,193,491 95.7649 443,500,800 2021-08-31
1002 2021-09-10 419,524,469 12,000 94.5938 443,500,800 2021-08-31
1003 2021-09-09 419,512,469 -799,125 94.5911 443,500,800 2021-08-31
1004 2021-09-08 420,311,594 -2,877,023 94.7713 443,500,800 2021-08-31
1005 2021-09-07 423,188,617 -1,516,143 95.4200 443,500,800 2021-08-31
1006 2021-09-06 424,704,760 36,000 95.7619 443,500,800 2021-08-31
1007 2021-09-03 424,668,760 12,000 95.7538 443,500,800 2021-08-31
1008 2021-09-02 424,656,760 4,000 95.7511 443,500,800 2021-08-31
1009 2021-09-01 424,652,760 22,000 95.7502 443,500,800 2021-08-31
1010 2021-08-31 424,630,760 88,000 95.7452 443,500,800 2021-08-31
1011 2021-08-30 424,542,760 0 95.7444 443,412,800 2021-07-31
1012 2021-08-27 424,542,760 0 95.7444 443,412,800 2021-07-31
1013 2021-08-26 424,542,760 8,800 95.7444 443,412,800 2021-07-31
1014 2021-08-25 424,533,960 -8,000 95.7424 443,412,800 2021-07-31
1015 2021-08-24 424,541,960 10,000 95.7442 443,412,800 2021-07-31
1016 2021-08-23 424,531,960 28,000 95.7419 443,412,800 2021-07-31
1017 2021-08-20 424,503,960 400 95.7356 443,412,800 2021-07-31
1018 2021-08-19 424,503,560 4,000 95.7355 443,412,800 2021-07-31
1019 2021-08-18 424,499,560 -8,000 95.7346 443,412,800 2021-07-31
1020 2021-08-17 424,507,560 56,000 95.7364 443,412,800 2021-07-31
1021 2021-08-16 424,451,560 92,500 95.7238 443,412,800 2021-07-31
1022 2021-08-13 424,359,060 0 95.7029 443,412,800 2021-07-31
1023 2021-08-12 424,359,060 32,000 95.7029 443,412,800 2021-07-31
1024 2021-08-11 424,327,060 -4,000 95.6957 443,412,800 2021-07-31
1025 2021-08-10 424,331,060 4,622,000 95.6966 443,412,800 2021-07-31
1026 2021-08-09 419,709,060 -12,000 94.6542 443,412,800 2021-07-31
1027 2021-08-06 419,721,060 -20,000 94.6570 443,412,800 2021-07-31
1028 2021-08-05 419,741,060 8,000 94.6615 443,412,800 2021-07-31
1029 2021-08-04 419,733,060 -52,000 94.6597 443,412,800 2021-07-31
1030 2021-08-03 419,785,060 110,400 94.6714 443,412,800 2021-07-31
1031 2021-08-02 419,674,660 36,000 94.6465 443,412,800 2021-07-31
1032 2021-07-30 419,638,660 -12,800 94.6418 443,396,800 2021-07-15
1033 2021-07-29 419,651,460 -24,000 94.6447 443,396,800 2021-07-15
1034 2021-07-28 419,675,460 46,800 94.6501 443,396,800 2021-07-15
1035 2021-07-27 419,628,660 -478,000 94.6395 443,396,800 2021-07-15
1036 2021-07-26 420,106,660 40,400 94.7473 443,396,800 2021-07-15
1037 2021-07-23 420,066,260 -9,200 94.7382 443,396,800 2021-07-15
1038 2021-07-22 420,075,460 55,200 94.7403 443,396,800 2021-07-15
1039 2021-07-21 420,020,260 56,000 94.7279 443,396,800 2021-07-15
1040 2021-07-20 419,964,260 -44,000 94.7152 443,396,800 2021-07-15
1041 2021-07-19 420,008,260 -72,000 94.7251 443,396,800 2021-07-15
1042 2021-07-16 420,080,260 -108,000 94.7414 443,396,800 2021-07-15
1043 2021-07-15 420,188,260 38,872,660 94.7657 443,396,800 2021-07-15
1044 2021-07-14 381,315,600 -487,512 94.5986 403,088,000 2021-06-30
1045 2021-07-13 381,803,112 -372,000 94.7195 403,088,000 2021-06-30
1046 2021-07-12 382,175,112 -756,208 94.8118 403,088,000 2021-06-30
1047 2021-07-09 382,931,320 -124,000 94.9994 403,088,000 2021-06-30
1048 2021-07-08 383,055,320 -8,000 95.0302 403,088,000 2021-06-30
1049 2021-07-07 383,063,320 -44,000 95.0322 403,088,000 2021-06-30
1050 2021-07-06 383,107,320 -92,000 95.0431 403,088,000 2021-06-30
1051 2021-07-05 383,199,320 -4,048,280 95.0659 403,088,000 2021-06-30
1052 2021-07-02 387,247,600 -52,000 96.0702 403,088,000 2021-06-30
1053 2021-06-30 387,299,600 76,000 96.0831 403,088,000 2021-06-30
1054 2021-06-29 387,223,600 -1,783,000 96.6481 400,653,000 2021-06-18
1055 2021-06-28 389,006,600 -778,000 97.0931 400,653,000 2021-06-18
1056 2021-06-25 389,784,600 -29,000 97.2873 400,653,000 2021-06-18
1057 2021-06-24 389,813,600 6,313,360 97.2946 400,653,000 2021-06-18
1058 2021-06-23 383,500,240 415,000 95.7188 400,653,000 2021-06-18
1059 2021-06-22 383,085,240 48,000 95.6152 400,653,000 2021-06-18
1060 2021-06-21 383,037,240 -104,000 95.6032 400,653,000 2021-06-18
1061 2021-06-18 383,141,240 0 95.6292 400,653,000 2021-06-18
1062 2021-06-17 383,141,240 -132,000 95.7336 400,216,000 2021-05-31
1063 2021-06-16 383,273,240 -16,000 95.7666 400,216,000 2021-05-31
1064 2021-06-15 383,289,240 632,000 95.7706 400,216,000 2021-05-31
1065 2021-06-11 382,657,240 -5,011,760 95.6127 400,216,000 2021-05-31
1066 2021-06-10 387,669,000 185,000 96.8649 400,216,000 2021-05-31
1067 2021-06-09 387,484,000 4,000 96.8187 400,216,000 2021-05-31
1068 2021-06-08 387,480,000 0 96.8177 400,216,000 2021-05-31
1069 2021-06-07 387,480,000 -740,000 96.8177 400,216,000 2021-05-31
1070 2021-06-04 388,220,000 152,000 97.0026 400,216,000 2021-05-31
1071 2021-06-03 388,068,000 8,000 96.9646 400,216,000 2021-05-31
1072 2021-06-02 388,060,000 116,000 96.9626 400,216,000 2021-05-31
1073 2021-06-01 387,944,000 -44,000 96.9337 400,216,000 2021-05-31
1074 2021-05-31 387,988,000 56,000 96.9446 400,216,000 2021-05-31
1075 2021-05-28 387,932,000 1,020,000 96.9830 400,000,000 2021-04-30
1076 2021-05-27 386,912,000 24,000 96.7280 400,000,000 2021-04-30
1077 2021-05-26 386,888,000 172,000 96.7220 400,000,000 2021-04-30
1078 2021-05-25 386,716,000 140,000 96.6790 400,000,000 2021-04-30
1079 2021-05-24 386,576,000 52,000 96.6440 400,000,000 2021-04-30
1080 2021-05-21 386,524,000 -4,000 96.6310 400,000,000 2021-04-30
1081 2021-05-20 386,528,000 -116,000 96.6320 400,000,000 2021-04-30
1082 2021-05-18 386,644,000 -312,000 96.6610 400,000,000 2021-04-30
1083 2021-05-17 386,956,000 76,000 96.7390 400,000,000 2021-04-30
1084 2021-05-14 386,880,000 -36,000 96.7200 400,000,000 2021-04-30
1085 2021-05-13 386,916,000 -152,000 96.7290 400,000,000 2021-04-30
1086 2021-05-12 387,068,000 -348,000 96.7670 400,000,000 2021-04-30
1087 2021-05-11 387,416,000 -44,000 96.8540 400,000,000 2021-04-30
1088 2021-05-10 387,460,000 -44,000 96.8650 400,000,000 2021-04-30
1089 2021-05-07 387,504,000 -144,000 96.8760 400,000,000 2021-04-30
1090 2021-05-06 387,648,000 244,000 96.9120 400,000,000 2021-04-30
1091 2021-05-05 387,404,000 632,000 96.8510 400,000,000 2021-04-30
1092 2021-05-04 386,772,000 -120,000 96.6930 400,000,000 2021-04-30
1093 2021-05-03 386,892,000 -68,000 96.7230 400,000,000 2021-04-30
1094 2021-04-30 386,960,000 176,000 96.7400 400,000,000 2021-04-30
1095 2021-04-29 386,784,000 12,000 96.6960 400,000,000 2021-03-31
1096 2021-04-28 386,772,000 -8,000 96.6930 400,000,000 2021-03-31
1097 2021-04-27 386,780,000 -4,000 96.6950 400,000,000 2021-03-31
1098 2021-04-26 386,784,000 12,000 96.6960 400,000,000 2021-03-31
1099 2021-04-23 386,772,000 16,000 96.6930 400,000,000 2021-03-31
1100 2021-04-22 386,756,000 -16,000 96.6890 400,000,000 2021-03-31
1101 2021-04-21 386,772,000 116,000 96.6930 400,000,000 2021-03-31
1102 2021-04-20 386,656,000 56,000 96.6640 400,000,000 2021-03-31
1103 2021-04-19 386,600,000 24,000 96.6500 400,000,000 2021-03-31
1104 2021-04-16 386,576,000 0 96.6440 400,000,000 2021-03-31
1105 2021-04-15 386,576,000 392,000 96.6440 400,000,000 2021-03-31
1106 2021-04-14 386,184,000 0 96.5460 400,000,000 2021-03-31
1107 2021-04-13 386,184,000 20,000 96.5460 400,000,000 2021-03-31
1108 2021-04-12 386,164,000 -108,000 96.5410 400,000,000 2021-03-31
1109 2021-04-09 386,272,000 -216,000 96.5680 400,000,000 2021-03-31
1110 2021-04-08 386,488,000 60,000 96.6220 400,000,000 2021-03-31
1111 2021-04-07 386,428,000 4,000 96.6070 400,000,000 2021-03-31
1112 2021-04-01 386,424,000 0 96.6060 400,000,000 2021-03-31
1113 2021-03-31 386,424,000 0 96.6060 400,000,000 2021-03-31
1114 2021-03-30 386,424,000 0 96.6060 400,000,000 2021-02-28
1115 2021-03-29 386,424,000 0 96.6060 400,000,000 2021-02-28
1116 2021-03-26 386,424,000 0 96.6060 400,000,000 2021-02-28
1117 2021-03-25 386,424,000 8,000 96.6060 400,000,000 2021-02-28
1118 2021-03-24 386,416,000 40,000 96.6040 400,000,000 2021-02-28
1119 2021-03-23 386,376,000 4,000 96.5940 400,000,000 2021-02-28
1120 2021-03-22 386,372,000 -144,000 96.5930 400,000,000 2021-02-28
1121 2021-03-19 386,516,000 -68,000 96.6290 400,000,000 2021-02-28
1122 2021-03-18 386,584,000 -84,000 96.6460 400,000,000 2021-02-28
1123 2021-03-17 386,668,000 -64,000 96.6670 400,000,000 2021-02-28
1124 2021-03-16 386,732,000 0 96.6830 400,000,000 2021-02-28
1125 2021-03-15 386,732,000 36,000 96.6830 400,000,000 2021-02-28
1126 2021-03-12 386,696,000 -56,000 96.6740 400,000,000 2021-02-28
1127 2021-03-11 386,752,000 -24,000 96.6880 400,000,000 2021-02-28
1128 2021-03-10 386,776,000 -72,000 96.6940 400,000,000 2021-02-28
1129 2021-03-09 386,848,000 -116,000 96.7120 400,000,000 2021-02-28
1130 2021-03-08 386,964,000 -56,000 96.7410 400,000,000 2021-02-28
1131 2021-03-05 387,020,000 -84,000 96.7550 400,000,000 2021-02-28
1132 2021-03-04 387,104,000 200,000 96.7760 400,000,000 2021-02-28
1133 2021-03-03 386,904,000 12,000 96.7260 400,000,000 2021-02-28
1134 2021-03-02 386,892,000 0 96.7230 400,000,000 2021-02-28
1135 2021-03-01 386,892,000 44,000 96.7230 400,000,000 2021-02-28
1136 2021-02-26 386,848,000 0 96.7120 400,000,000 2021-01-31
1137 2021-02-25 386,848,000 56,000 96.7120 400,000,000 2021-01-31
1138 2021-02-24 386,792,000 -292,000 96.6980 400,000,000 2021-01-31
1139 2021-02-23 387,084,000 -164,000 96.7710 400,000,000 2021-01-31
1140 2021-02-22 387,248,000 -68,000 96.8120 400,000,000 2021-01-31
1141 2021-02-19 387,316,000 -68,000 96.8290 400,000,000 2021-01-31
1142 2021-02-18 387,384,000 -76,000 96.8460 400,000,000 2021-01-31
1143 2021-02-17 387,460,000 -12,000 96.8650 400,000,000 2021-01-31
1144 2021-02-16 387,472,000 200,000 96.8680 400,000,000 2021-01-31
1145 2021-02-11 387,272,000 0 96.8180 400,000,000 2021-01-31
1146 2021-02-10 387,272,000 -172,000 96.8180 400,000,000 2021-01-31
1147 2021-02-09 387,444,000 0 96.8610 400,000,000 2021-01-31
1148 2021-02-08 387,444,000 144,000 96.8610 400,000,000 2021-01-31
1149 2021-02-05 387,300,000 -108,000 96.8250 400,000,000 2021-01-31
1150 2021-02-04 387,408,000 -8,000 96.8520 400,000,000 2021-01-31
1151 2021-02-03 387,416,000 16,000 96.8540 400,000,000 2021-01-31
1152 2021-02-02 387,400,000 -96,000 96.8500 400,000,000 2021-01-31
1153 2021-02-01 387,496,000 -96,000 96.8740 400,000,000 2021-01-31
1154 2021-01-29 387,592,000 8,000 96.8980 400,000,000 2020-12-31
1155 2021-01-28 387,584,000 -44,000 96.8960 400,000,000 2020-12-31
1156 2021-01-27 387,628,000 -64,000 96.9070 400,000,000 2020-12-31
1157 2021-01-26 387,692,000 8,000 96.9230 400,000,000 2020-12-31
1158 2021-01-25 387,684,000 28,000 96.9210 400,000,000 2020-12-31
1159 2021-01-22 387,656,000 0 96.9140 400,000,000 2020-12-31
1160 2021-01-21 387,656,000 12,000 96.9140 400,000,000 2020-12-31
1161 2021-01-20 387,644,000 0 96.9110 400,000,000 2020-12-31
1162 2021-01-19 387,644,000 -28,000 96.9110 400,000,000 2020-12-31
1163 2021-01-18 387,672,000 8,000 96.9180 400,000,000 2020-12-31
1164 2021-01-15 387,664,000 56,000 96.9160 400,000,000 2020-12-31
1165 2021-01-14 387,608,000 64,000 96.9020 400,000,000 2020-12-31
1166 2021-01-13 387,544,000 16,000 96.8860 400,000,000 2020-12-31
1167 2021-01-12 387,528,000 16,000 96.8820 400,000,000 2020-12-31
1168 2021-01-11 387,512,000 0 96.8780 400,000,000 2020-12-31
1169 2021-01-08 387,512,000 -8,000 96.8780 400,000,000 2020-12-31
1170 2021-01-07 387,520,000 -36,000 96.8800 400,000,000 2020-12-31
1171 2021-01-06 387,556,000 0 96.8890 400,000,000 2020-12-31
1172 2021-01-05 387,556,000 100,000 96.8890 400,000,000 2020-12-31
1173 2021-01-04 387,456,000 0 96.8640 400,000,000 2020-12-31
1174 2020-12-31 387,456,000 0 96.8640 400,000,000 2020-12-31
1175 2020-12-30 387,456,000 -64,000 96.8640 400,000,000 2020-11-30
1176 2020-12-29 387,520,000 0 96.8800 400,000,000 2020-11-30
1177 2020-12-28 387,520,000 0 96.8800 400,000,000 2020-11-30
1178 2020-12-24 387,520,000 0 96.8800 400,000,000 2020-11-30
1179 2020-12-23 387,520,000 0 96.8800 400,000,000 2020-11-30
1180 2020-12-22 387,520,000 76,000 96.8800 400,000,000 2020-11-30
1181 2020-12-21 387,444,000 0 96.8610 400,000,000 2020-11-30
1182 2020-12-18 387,444,000 0 96.8610 400,000,000 2020-11-30
1183 2020-12-17 387,444,000 4,000 96.8610 400,000,000 2020-11-30
1184 2020-12-16 387,440,000 0 96.8600 400,000,000 2020-11-30
1185 2020-12-15 387,440,000 4,000 96.8600 400,000,000 2020-11-30
1186 2020-12-14 387,436,000 0 96.8590 400,000,000 2020-11-30
1187 2020-12-11 387,436,000 0 96.8590 400,000,000 2020-11-30
1188 2020-12-10 387,436,000 0 96.8590 400,000,000 2020-11-30
1189 2020-12-09 387,436,000 0 96.8590 400,000,000 2020-11-30
1190 2020-12-08 387,436,000 0 96.8590 400,000,000 2020-11-30
1191 2020-12-07 387,436,000 -156,000 96.8590 400,000,000 2020-11-30
1192 2020-12-04 387,592,000 -4,000 96.8980 400,000,000 2020-11-30
1193 2020-12-03 387,596,000 0 96.8990 400,000,000 2020-11-30
1194 2020-12-02 387,596,000 0 96.8990 400,000,000 2020-11-30
1195 2020-12-01 387,596,000 0 96.8990 400,000,000 2020-11-30
1196 2020-11-30 387,596,000 0 96.8990 400,000,000 2020-11-30
1197 2020-11-27 387,596,000 0 96.8990 400,000,000 2020-10-31
1198 2020-11-26 387,596,000 0 96.8990 400,000,000 2020-10-31
1199 2020-11-25 387,596,000 0 96.8990 400,000,000 2020-10-31
1200 2020-11-24 387,596,000 0 96.8990 400,000,000 2020-10-31
1201 2020-11-23 387,596,000 0 96.8990 400,000,000 2020-10-31
1202 2020-11-20 387,596,000 0 96.8990 400,000,000 2020-10-31
1203 2020-11-19 387,596,000 -32,000 96.8990 400,000,000 2020-10-31
1204 2020-11-18 387,628,000 -4,000 96.9070 400,000,000 2020-10-31
1205 2020-11-17 387,632,000 0 96.9080 400,000,000 2020-10-31
1206 2020-11-16 387,632,000 -4,000 96.9080 400,000,000 2020-10-31
1207 2020-11-13 387,636,000 0 96.9090 400,000,000 2020-10-31
1208 2020-11-12 387,636,000 -24,000 96.9090 400,000,000 2020-10-31
1209 2020-11-11 387,660,000 0 96.9150 400,000,000 2020-10-31
1210 2020-11-10 387,660,000 0 96.9150 400,000,000 2020-10-31
1211 2020-11-09 387,660,000 -4,000 96.9150 400,000,000 2020-10-31
1212 2020-11-06 387,664,000 0 96.9160 400,000,000 2020-10-31
1213 2020-11-05 387,664,000 -4,000 96.9160 400,000,000 2020-10-31
1214 2020-11-04 387,668,000 0 96.9170 400,000,000 2020-10-31
1215 2020-11-03 387,668,000 0 96.9170 400,000,000 2020-10-31
1216 2020-11-02 387,668,000 0 96.9170 400,000,000 2020-10-31
1217 2020-10-30 387,668,000 288,000 96.9170 400,000,000 2020-09-30
1218 2020-10-29 387,380,000 0 96.8450 400,000,000 2020-09-30
1219 2020-10-28 387,380,000 -212,000 96.8450 400,000,000 2020-09-30
1220 2020-10-27 387,592,000 0 96.8980 400,000,000 2020-09-30
1221 2020-10-23 387,592,000 40,000 96.8980 400,000,000 2020-09-30
1222 2020-10-22 387,552,000 -500,000 96.8880 400,000,000 2020-09-30
1223 2020-10-21 388,052,000 0 97.0130 400,000,000 2020-09-30
1224 2020-10-20 388,052,000 0 97.0130 400,000,000 2020-09-30
1225 2020-10-19 388,052,000 0 97.0130 400,000,000 2020-09-30
1226 2020-10-16 388,052,000 0 97.0130 400,000,000 2020-09-30
1227 2020-10-15 388,052,000 -4,000 97.0130 400,000,000 2020-09-30
1228 2020-10-14 388,056,000 -60,000 97.0140 400,000,000 2020-09-30
1229 2020-10-12 388,116,000 -160,000 97.0290 400,000,000 2020-09-30
1230 2020-10-09 388,276,000 -548,000 97.0690 400,000,000 2020-09-30
1231 2020-10-08 388,824,000 -60,000 97.2060 400,000,000 2020-09-30
1232 2020-10-07 388,884,000 0 97.2210 400,000,000 2020-09-30
1233 2020-10-06 388,884,000 0 97.2210 400,000,000 2020-09-30
1234 2020-10-05 388,884,000 -32,000 97.2210 400,000,000 2020-09-30
1235 2020-09-30 388,916,000 0 97.2290 400,000,000 2020-09-30
1236 2020-09-29 388,916,000 0 97.2290 400,000,000 2020-08-31
1237 2020-09-28 388,916,000 0 97.2290 400,000,000 2020-08-31
1238 2020-09-25 388,916,000 0 97.2290 400,000,000 2020-08-31
1239 2020-09-24 388,916,000 -36,000 97.2290 400,000,000 2020-08-31
1240 2020-09-23 388,952,000 0 97.2380 400,000,000 2020-08-31
1241 2020-09-22 388,952,000 0 97.2380 400,000,000 2020-08-31
1242 2020-09-21 388,952,000 0 97.2380 400,000,000 2020-08-31
1243 2020-09-18 388,952,000 -36,000 97.2380 400,000,000 2020-08-31
1244 2020-09-17 388,988,000 -236,000 97.2470 400,000,000 2020-08-31
1245 2020-09-16 389,224,000 0 97.3060 400,000,000 2020-08-31
1246 2020-09-15 389,224,000 4,000 97.3060 400,000,000 2020-08-31
1247 2020-09-14 389,220,000 -988,000 97.3050 400,000,000 2020-08-31
1248 2020-09-11 390,208,000 0 97.5520 400,000,000 2020-08-31
1249 2020-09-10 390,208,000 -320,000 97.5520 400,000,000 2020-08-31
1250 2020-09-09 390,528,000 -100,000 97.6320 400,000,000 2020-08-31
1251 2020-09-08 390,628,000 0 97.6570 400,000,000 2020-08-31
1252 2020-09-07 390,628,000 24,000 97.6570 400,000,000 2020-08-31
1253 2020-09-04 390,604,000 40,000 97.6510 400,000,000 2020-08-31
1254 2020-09-03 390,564,000 0 97.6410 400,000,000 2020-08-31
1255 2020-09-02 390,564,000 16,000 97.6410 400,000,000 2020-08-31
1256 2020-09-01 390,548,000 0 97.6370 400,000,000 2020-08-31
1257 2020-08-31 390,548,000 -20,000 97.6370 400,000,000 2020-08-31
1258 2020-08-28 390,568,000 0 97.6420 400,000,000 2020-07-31
1259 2020-08-27 390,568,000 0 97.6420 400,000,000 2020-07-31
1260 2020-08-26 390,568,000 -48,000 97.6420 400,000,000 2020-07-31
1261 2020-08-25 390,616,000 -8,000 97.6540 400,000,000 2020-07-31
1262 2020-08-24 390,624,000 -48,000 97.6560 400,000,000 2020-07-31
1263 2020-08-21 390,672,000 0 97.6680 400,000,000 2020-07-31
1264 2020-08-20 390,672,000 -48,000 97.6680 400,000,000 2020-07-31
1265 2020-08-19 390,720,000 0 97.6800 400,000,000 2020-07-31
1266 2020-08-18 390,720,000 -8,000 97.6800 400,000,000 2020-07-31
1267 2020-08-17 390,728,000 -12,000 97.6820 400,000,000 2020-07-31
1268 2020-08-14 390,740,000 -88,000 97.6850 400,000,000 2020-07-31
1269 2020-08-13 390,828,000 44,000 97.7070 400,000,000 2020-07-31
1270 2020-08-12 390,784,000 0 97.6960 400,000,000 2020-07-31
1271 2020-08-11 390,784,000 -504,000 97.6960 400,000,000 2020-07-31
1272 2020-08-10 391,288,000 0 97.8220 400,000,000 2020-07-31
1273 2020-08-07 391,288,000 0 97.8220 400,000,000 2020-07-31
1274 2020-08-06 391,288,000 -76,000 97.8220 400,000,000 2020-07-31
1275 2020-08-05 391,364,000 0 97.8410 400,000,000 2020-07-31
1276 2020-08-04 391,364,000 0 97.8410 400,000,000 2020-07-31
1277 2020-08-03 391,364,000 -12,000 97.8410 400,000,000 2020-07-31
1278 2020-07-31 391,376,000 0 97.8440 400,000,000 2020-07-31
1279 2020-07-30 391,376,000 0 97.8440 400,000,000 2020-06-30
1280 2020-07-29 391,376,000 0 97.8440 400,000,000 2020-06-30
1281 2020-07-28 391,376,000 -100,000 97.8440 400,000,000 2020-06-30
1282 2020-07-27 391,476,000 -80,000 97.8690 400,000,000 2020-06-30
1283 2020-07-24 391,556,000 -36,000 97.8890 400,000,000 2020-06-30
1284 2020-07-23 391,592,000 -28,000 97.8980 400,000,000 2020-06-30
1285 2020-07-22 391,620,000 0 97.9050 400,000,000 2020-06-30
1286 2020-07-21 391,620,000 0 97.9050 400,000,000 2020-06-30
1287 2020-07-20 391,620,000 0 97.9050 400,000,000 2020-06-30
1288 2020-07-17 391,620,000 -8,000 97.9050 400,000,000 2020-06-30
1289 2020-07-16 391,628,000 0 97.9070 400,000,000 2020-06-30
1290 2020-07-15 391,628,000 -48,000 97.9070 400,000,000 2020-06-30
1291 2020-07-14 391,676,000 0 97.9190 400,000,000 2020-06-30
1292 2020-07-13 391,676,000 0 97.9190 400,000,000 2020-06-30
1293 2020-07-10 391,676,000 0 97.9190 400,000,000 2020-06-30
1294 2020-07-09 391,676,000 0 97.9190 400,000,000 2020-06-30
1295 2020-07-08 391,676,000 -20,000 97.9190 400,000,000 2020-06-30
1296 2020-07-07 391,696,000 0 97.9240 400,000,000 2020-06-30
1297 2020-07-06 391,696,000 0 97.9240 400,000,000 2020-06-30
1298 2020-07-03 391,696,000 0 97.9240 400,000,000 2020-06-30
1299 2020-07-02 391,696,000 0 97.9240 400,000,000 2020-06-30
1300 2020-06-30 391,696,000 -88,000 97.9240 400,000,000 2020-06-30
1301 2020-06-29 391,784,000 0 97.9460 400,000,000 2020-05-31
1302 2020-06-26 391,784,000 0 97.9460 400,000,000 2020-05-31
1303 2020-06-24 391,784,000 0 97.9460 400,000,000 2020-05-31
1304 2020-06-23 391,784,000 0 97.9460 400,000,000 2020-05-31
1305 2020-06-22 391,784,000 0 97.9460 400,000,000 2020-05-31
1306 2020-06-19 391,784,000 0 97.9460 400,000,000 2020-05-31
1307 2020-06-18 391,784,000 0 97.9460 400,000,000 2020-05-31
1308 2020-06-17 391,784,000 4,000 97.9460 400,000,000 2020-05-31
1309 2020-06-16 391,780,000 0 97.9450 400,000,000 2020-05-31
1310 2020-06-15 391,780,000 0 97.9450 400,000,000 2020-05-31
1311 2020-06-12 391,780,000 0 97.9450 400,000,000 2020-05-31
1312 2020-06-11 391,780,000 0 97.9450 400,000,000 2020-05-31
1313 2020-06-10 391,780,000 0 97.9450 400,000,000 2020-05-31
1314 2020-06-09 391,780,000 0 97.9450 400,000,000 2020-05-31
1315 2020-06-08 391,780,000 0 97.9450 400,000,000 2020-05-31
1316 2020-06-05 391,780,000 0 97.9450 400,000,000 2020-05-31
1317 2020-06-04 391,780,000 0 97.9450 400,000,000 2020-05-31
1318 2020-06-03 391,780,000 0 97.9450 400,000,000 2020-05-31
1319 2020-06-02 391,780,000 0 97.9450 400,000,000 2020-05-31
1320 2020-06-01 391,780,000 0 97.9450 400,000,000 2020-05-31
1321 2020-05-29 391,780,000 0 97.9450 400,000,000 2020-04-30
1322 2020-05-28 391,780,000 4,000 97.9450 400,000,000 2020-04-30
1323 2020-05-27 391,776,000 0 97.9440 400,000,000 2020-04-30
1324 2020-05-26 391,776,000 0 97.9440 400,000,000 2020-04-30
1325 2020-05-25 391,776,000 4,000 97.9440 400,000,000 2020-04-30
1326 2020-05-22 391,772,000 0 97.9430 400,000,000 2020-04-30
1327 2020-05-21 391,772,000 0 97.9430 400,000,000 2020-04-30
1328 2020-05-20 391,772,000 0 97.9430 400,000,000 2020-04-30
1329 2020-05-19 391,772,000 0 97.9430 400,000,000 2020-04-30
1330 2020-05-18 391,772,000 0 97.9430 400,000,000 2020-04-30
1331 2020-05-15 391,772,000 0 97.9430 400,000,000 2020-04-30
1332 2020-05-14 391,772,000 0 97.9430 400,000,000 2020-04-30
1333 2020-05-13 391,772,000 0 97.9430 400,000,000 2020-04-30
1334 2020-05-12 391,772,000 0 97.9430 400,000,000 2020-04-30
1335 2020-05-11 391,772,000 0 97.9430 400,000,000 2020-04-30
1336 2020-05-08 391,772,000 0 97.9430 400,000,000 2020-04-30
1337 2020-05-07 391,772,000 0 97.9430 400,000,000 2020-04-30
1338 2020-05-06 391,772,000 0 97.9430 400,000,000 2020-04-30
1339 2020-05-05 391,772,000 0 97.9430 400,000,000 2020-04-30
1340 2020-05-04 391,772,000 0 97.9430 400,000,000 2020-04-30
1341 2020-04-29 391,772,000 0 97.9430 400,000,000 2020-03-31
1342 2020-04-28 391,772,000 0 97.9430 400,000,000 2020-03-31
1343 2020-04-27 391,772,000 0 97.9430 400,000,000 2020-03-31
1344 2020-04-24 391,772,000 0 97.9430 400,000,000 2020-03-31
1345 2020-04-23 391,772,000 0 97.9430 400,000,000 2020-03-31
1346 2020-04-22 391,772,000 -4,000 97.9430 400,000,000 2020-03-31
1347 2020-04-21 391,776,000 0 97.9440 400,000,000 2020-03-31
1348 2020-04-20 391,776,000 0 97.9440 400,000,000 2020-03-31
1349 2020-04-17 391,776,000 0 97.9440 400,000,000 2020-03-31
1350 2020-04-16 391,776,000 0 97.9440 400,000,000 2020-03-31
1351 2020-04-15 391,776,000 0 97.9440 400,000,000 2020-03-31
1352 2020-04-14 391,776,000 0 97.9440 400,000,000 2020-03-31
1353 2020-04-09 391,776,000 0 97.9440 400,000,000 2020-03-31
1354 2020-04-08 391,776,000 0 97.9440 400,000,000 2020-03-31
1355 2020-04-07 391,776,000 0 97.9440 400,000,000 2020-03-31
1356 2020-04-06 391,776,000 -56,000 97.9440 400,000,000 2020-03-31
1357 2020-04-03 391,832,000 0 97.9580 400,000,000 2020-03-31
1358 2020-04-02 391,832,000 0 97.9580 400,000,000 2020-03-31
1359 2020-04-01 391,832,000 0 97.9580 400,000,000 2020-03-31
1360 2020-03-31 391,832,000 0 97.9580 400,000,000 2020-03-31
1361 2020-03-30 391,832,000 0 97.9580 400,000,000 2020-02-29
1362 2020-03-27 391,832,000 0 97.9580 400,000,000 2020-02-29
1363 2020-03-26 391,832,000 0 97.9580 400,000,000 2020-02-29
1364 2020-03-25 391,832,000 0 97.9580 400,000,000 2020-02-29
1365 2020-03-24 391,832,000 -28,000 97.9580 400,000,000 2020-02-29
1366 2020-03-23 391,860,000 0 97.9650 400,000,000 2020-02-29
1367 2020-03-20 391,860,000 0 97.9650 400,000,000 2020-02-29
1368 2020-03-19 391,860,000 0 97.9650 400,000,000 2020-02-29
1369 2020-03-18 391,860,000 -48,000 97.9650 400,000,000 2020-02-29
1370 2020-03-17 391,908,000 -60,000 97.9770 400,000,000 2020-02-29
1371 2020-03-16 391,968,000 0 97.9920 400,000,000 2020-02-29
1372 2020-03-13 391,968,000 0 97.9920 400,000,000 2020-02-29
1373 2020-03-12 391,968,000 0 97.9920 400,000,000 2020-02-29
1374 2020-03-11 391,968,000 -16,000 97.9920 400,000,000 2020-02-29
1375 2020-03-10 391,984,000 0 97.9960 400,000,000 2020-02-29
1376 2020-03-09 391,984,000 0 97.9960 400,000,000 2020-02-29
1377 2020-03-06 391,984,000 0 97.9960 400,000,000 2020-02-29
1378 2020-03-05 391,984,000 0 97.9960 400,000,000 2020-02-29
1379 2020-03-04 391,984,000 0 97.9960 400,000,000 2020-02-29
1380 2020-03-03 391,984,000 0 97.9960 400,000,000 2020-02-29
1381 2020-03-02 391,984,000 0 97.9960 400,000,000 2020-02-29
1382 2020-02-28 391,984,000 -12,000 97.9960 400,000,000 2020-01-31
1383 2020-02-27 391,996,000 0 97.9990 400,000,000 2020-01-31
1384 2020-02-26 391,996,000 4,000 97.9990 400,000,000 2020-01-31
1385 2020-02-25 391,992,000 -40,000 97.9980 400,000,000 2020-01-31
1386 2020-02-24 392,032,000 0 98.0080 400,000,000 2020-01-31
1387 2020-02-21 392,032,000 -12,000 98.0080 400,000,000 2020-01-31
1388 2020-02-20 392,044,000 -28,000 98.0110 400,000,000 2020-01-31
1389 2020-02-19 392,072,000 -4,000 98.0180 400,000,000 2020-01-31
1390 2020-02-18 392,076,000 -4,000 98.0190 400,000,000 2020-01-31
1391 2020-02-17 392,080,000 0 98.0200 400,000,000 2020-01-31
1392 2020-02-14 392,080,000 0 98.0200 400,000,000 2020-01-31
1393 2020-02-13 392,080,000 0 98.0200 400,000,000 2020-01-31
1394 2020-02-12 392,080,000 0 98.0200 400,000,000 2020-01-31
1395 2020-02-11 392,080,000 0 98.0200 400,000,000 2020-01-31
1396 2020-02-10 392,080,000 0 98.0200 400,000,000 2020-01-31
1397 2020-02-07 392,080,000 0 98.0200 400,000,000 2020-01-31
1398 2020-02-06 392,080,000 0 98.0200 400,000,000 2020-01-31
1399 2020-02-05 392,080,000 -32,000 98.0200 400,000,000 2020-01-31
1400 2020-02-04 392,112,000 -4,000 98.0280 400,000,000 2020-01-31
1401 2020-02-03 392,116,000 -28,000 98.0290 400,000,000 2020-01-31
1402 2020-01-31 392,144,000 4,000 98.0360 400,000,000 2020-01-31
1403 2020-01-30 392,140,000 0 98.0350 400,000,000 2019-12-31
1404 2020-01-29 392,140,000 0 98.0350 400,000,000 2019-12-31
1405 2020-01-24 392,140,000 0 98.0350 400,000,000 2019-12-31
1406 2020-01-23 392,140,000 0 98.0350 400,000,000 2019-12-31
1407 2020-01-22 392,140,000 0 98.0350 400,000,000 2019-12-31
1408 2020-01-21 392,140,000 0 98.0350 400,000,000 2019-12-31
1409 2020-01-20 392,140,000 0 98.0350 400,000,000 2019-12-31
1410 2020-01-17 392,140,000 0 98.0350 400,000,000 2019-12-31
1411 2020-01-16 392,140,000 0 98.0350 400,000,000 2019-12-31
1412 2020-01-15 392,140,000 0 98.0350 400,000,000 2019-12-31
1413 2020-01-14 392,140,000 8,000 98.0350 400,000,000 2019-12-31
1414 2020-01-13 392,132,000 0 98.0330 400,000,000 2019-12-31
1415 2020-01-10 392,132,000 0 98.0330 400,000,000 2019-12-31
1416 2020-01-09 392,132,000 0 98.0330 400,000,000 2019-12-31
1417 2020-01-08 392,132,000 0 98.0330 400,000,000 2019-12-31
1418 2020-01-07 392,132,000 0 98.0330 400,000,000 2019-12-31
1419 2020-01-06 392,132,000 0 98.0330 400,000,000 2019-12-31
1420 2020-01-03 392,132,000 0 98.0330 400,000,000 2019-12-31
1421 2020-01-02 392,132,000 0 98.0330 400,000,000 2019-12-31
1422 2019-12-31 392,132,000 0 98.0330 400,000,000 2019-12-31
1423 2019-12-30 392,132,000 0 98.0330 400,000,000 2019-11-30
1424 2019-12-27 392,132,000 0 98.0330 400,000,000 2019-11-30
1425 2019-12-24 392,132,000 0 98.0330 400,000,000 2019-11-30
1426 2019-12-23 392,132,000 0 98.0330 400,000,000 2019-11-30
1427 2019-12-20 392,132,000 0 98.0330 400,000,000 2019-11-30
1428 2019-12-19 392,132,000 -24,000 98.0330 400,000,000 2019-11-30
1429 2019-12-18 392,156,000 -4,000 98.0390 400,000,000 2019-11-30
1430 2019-12-17 392,160,000 0 98.0400 400,000,000 2019-11-30
1431 2019-12-16 392,160,000 0 98.0400 400,000,000 2019-11-30
1432 2019-12-13 392,160,000 0 98.0400 400,000,000 2019-11-30
1433 2019-12-12 392,160,000 0 98.0400 400,000,000 2019-11-30
1434 2019-12-11 392,160,000 -4,000 98.0400 400,000,000 2019-11-30
1435 2019-12-10 392,164,000 -4,000 98.0410 400,000,000 2019-11-30
1436 2019-12-09 392,168,000 -4,000 98.0420 400,000,000 2019-11-30
1437 2019-12-06 392,172,000 0 98.0430 400,000,000 2019-11-30
1438 2019-12-05 392,172,000 0 98.0430 400,000,000 2019-11-30
1439 2019-12-04 392,172,000 0 98.0430 400,000,000 2019-11-30
1440 2019-12-03 392,172,000 0 98.0430 400,000,000 2019-11-30
1441 2019-12-02 392,172,000 0 98.0430 400,000,000 2019-11-30
1442 2019-11-29 392,172,000 0 98.0430 400,000,000 2019-10-31
1443 2019-11-28 392,172,000 0 98.0430 400,000,000 2019-10-31
1444 2019-11-27 392,172,000 0 98.0430 400,000,000 2019-10-31
1445 2019-11-26 392,172,000 0 98.0430 400,000,000 2019-10-31
1446 2019-11-25 392,172,000 -16,000 98.0430 400,000,000 2019-10-31
1447 2019-11-22 392,188,000 -16,000 98.0470 400,000,000 2019-10-31
1448 2019-11-21 392,204,000 -100,000 98.0510 400,000,000 2019-10-31
1449 2019-11-20 392,304,000 -4,000 98.0760 400,000,000 2019-10-31
1450 2019-11-19 392,308,000 0 98.0770 400,000,000 2019-10-31
1451 2019-11-18 392,308,000 0 98.0770 400,000,000 2019-10-31
1452 2019-11-15 392,308,000 0 98.0770 400,000,000 2019-10-31
1453 2019-11-14 392,308,000 0 98.0770 400,000,000 2019-10-31
1454 2019-11-13 392,308,000 0 98.0770 400,000,000 2019-10-31
1455 2019-11-12 392,308,000 0 98.0770 400,000,000 2019-10-31
1456 2019-11-11 392,308,000 0 98.0770 400,000,000 2019-10-31
1457 2019-11-08 392,308,000 4,000 98.0770 400,000,000 2019-10-31
1458 2019-11-07 392,304,000 0 98.0760 400,000,000 2019-10-31
1459 2019-11-06 392,304,000 0 98.0760 400,000,000 2019-10-31
1460 2019-11-05 392,304,000 -4,000 98.0760 400,000,000 2019-10-31
1461 2019-11-04 392,308,000 0 98.0770 400,000,000 2019-10-31
1462 2019-11-01 392,308,000 8,000 98.0770 400,000,000 2019-10-31
1463 2019-10-31 392,300,000 0 98.0750 400,000,000 2019-10-31
1464 2019-10-30 392,300,000 0 98.0750 400,000,000 2019-09-30
1465 2019-10-29 392,300,000 0 98.0750 400,000,000 2019-09-30
1466 2019-10-28 392,300,000 0 98.0750 400,000,000 2019-09-30
1467 2019-10-25 392,300,000 0 98.0750 400,000,000 2019-09-30
1468 2019-10-24 392,300,000 -4,000 98.0750 400,000,000 2019-09-30
1469 2019-10-23 392,304,000 0 98.0760 400,000,000 2019-09-30
1470 2019-10-22 392,304,000 0 98.0760 400,000,000 2019-09-30
1471 2019-10-21 392,304,000 0 98.0760 400,000,000 2019-09-30
1472 2019-10-18 392,304,000 0 98.0760 400,000,000 2019-09-30
1473 2019-10-17 392,304,000 0 98.0760 400,000,000 2019-09-30
1474 2019-10-16 392,304,000 -12,000 98.0760 400,000,000 2019-09-30
1475 2019-10-15 392,316,000 0 98.0790 400,000,000 2019-09-30
1476 2019-10-14 392,316,000 0 98.0790 400,000,000 2019-09-30
1477 2019-10-11 392,316,000 0 98.0790 400,000,000 2019-09-30
1478 2019-10-10 392,316,000 0 98.0790 400,000,000 2019-09-30
1479 2019-10-09 392,316,000 0 98.0790 400,000,000 2019-09-30
1480 2019-10-08 392,316,000 0 98.0790 400,000,000 2019-09-30
1481 2019-10-04 392,316,000 0 98.0790 400,000,000 2019-09-30
1482 2019-10-03 392,316,000 0 98.0790 400,000,000 2019-09-30
1483 2019-10-02 392,316,000 0 98.0790 400,000,000 2019-09-30
1484 2019-09-30 392,316,000 0 98.0790 400,000,000 2019-09-30
1485 2019-09-27 392,316,000 0 98.0790 400,000,000 2019-08-31
1486 2019-09-26 392,316,000 0 98.0790 400,000,000 2019-08-31
1487 2019-09-25 392,316,000 0 98.0790 400,000,000 2019-08-31
1488 2019-09-24 392,316,000 0 98.0790 400,000,000 2019-08-31
1489 2019-09-23 392,316,000 0 98.0790 400,000,000 2019-08-31
1490 2019-09-20 392,316,000 0 98.0790 400,000,000 2019-08-31
1491 2019-09-19 392,316,000 0 98.0790 400,000,000 2019-08-31
1492 2019-09-18 392,316,000 0 98.0790 400,000,000 2019-08-31
1493 2019-09-17 392,316,000 0 98.0790 400,000,000 2019-08-31
1494 2019-09-16 392,316,000 0 98.0790 400,000,000 2019-08-31
1495 2019-09-13 392,316,000 0 98.0790 400,000,000 2019-08-31
1496 2019-09-12 392,316,000 0 98.0790 400,000,000 2019-08-31
1497 2019-09-11 392,316,000 0 98.0790 400,000,000 2019-08-31
1498 2019-09-10 392,316,000 0 98.0790 400,000,000 2019-08-31
1499 2019-09-09 392,316,000 0 98.0790 400,000,000 2019-08-31
1500 2019-09-06 392,316,000 0 98.0790 400,000,000 2019-08-31
1501 2019-09-05 392,316,000 -4,000 98.0790 400,000,000 2019-08-31
1502 2019-09-04 392,320,000 0 98.0800 400,000,000 2019-08-31
1503 2019-09-03 392,320,000 0 98.0800 400,000,000 2019-08-31
1504 2019-09-02 392,320,000 0 98.0800 400,000,000 2019-08-31
1505 2019-08-30 392,320,000 -4,000 98.0800 400,000,000 2019-07-31
1506 2019-08-29 392,324,000 0 98.0810 400,000,000 2019-07-31
1507 2019-08-28 392,324,000 0 98.0810 400,000,000 2019-07-31
1508 2019-08-27 392,324,000 0 98.0810 400,000,000 2019-07-31
1509 2019-08-26 392,324,000 0 98.0810 400,000,000 2019-07-31
1510 2019-08-23 392,324,000 0 98.0810 400,000,000 2019-07-31
1511 2019-08-22 392,324,000 0 98.0810 400,000,000 2019-07-31
1512 2019-08-21 392,324,000 0 98.0810 400,000,000 2019-07-31
1513 2019-08-20 392,324,000 0 98.0810 400,000,000 2019-07-31
1514 2019-08-19 392,324,000 0 98.0810 400,000,000 2019-07-31
1515 2019-08-16 392,324,000 0 98.0810 400,000,000 2019-07-31
1516 2019-08-15 392,324,000 0 98.0810 400,000,000 2019-07-31
1517 2019-08-14 392,324,000 0 98.0810 400,000,000 2019-07-31
1518 2019-08-13 392,324,000 0 98.0810 400,000,000 2019-07-31
1519 2019-08-12 392,324,000 -20,000 98.0810 400,000,000 2019-07-31
1520 2019-08-09 392,344,000 0 98.0860 400,000,000 2019-07-31
1521 2019-08-08 392,344,000 -32,000 98.0860 400,000,000 2019-07-31
1522 2019-08-07 392,376,000 -8,000 98.0940 400,000,000 2019-07-31
1523 2019-08-06 392,384,000 0 98.0960 400,000,000 2019-07-31
1524 2019-08-05 392,384,000 0 98.0960 400,000,000 2019-07-31
1525 2019-08-02 392,384,000 0 98.0960 400,000,000 2019-07-31
1526 2019-08-01 392,384,000 0 98.0960 400,000,000 2019-07-31
1527 2019-07-31 392,384,000 0 98.0960 400,000,000 2019-07-31
1528 2019-07-30 392,384,000 0 98.0960 400,000,000 2019-06-30
1529 2019-07-29 392,384,000 0 98.0960 400,000,000 2019-06-30
1530 2019-07-26 392,384,000 0 98.0960 400,000,000 2019-06-30
1531 2019-07-25 392,384,000 0 98.0960 400,000,000 2019-06-30
1532 2019-07-24 392,384,000 0 98.0960 400,000,000 2019-06-30
1533 2019-07-23 392,384,000 -16,000 98.0960 400,000,000 2019-06-30
1534 2019-07-22 392,400,000 0 98.1000 400,000,000 2019-06-30
1535 2019-07-19 392,400,000 0 98.1000 400,000,000 2019-06-30
1536 2019-07-18 392,400,000 0 98.1000 400,000,000 2019-06-30
1537 2019-07-17 392,400,000 0 98.1000 400,000,000 2019-06-30
1538 2019-07-16 392,400,000 0 98.1000 400,000,000 2019-06-30
1539 2019-07-15 392,400,000 0 98.1000 400,000,000 2019-06-30
1540 2019-07-12 392,400,000 0 98.1000 400,000,000 2019-06-30
1541 2019-07-11 392,400,000 16,000 98.1000 400,000,000 2019-06-30
1542 2019-07-10 392,384,000 0 98.0960 400,000,000 2019-06-30
1543 2019-07-09 392,384,000 -20,000 98.0960 400,000,000 2019-06-30
1544 2019-07-08 392,404,000 0 98.1010 400,000,000 2019-06-30
1545 2019-07-05 392,404,000 0 98.1010 400,000,000 2019-06-30
1546 2019-07-04 392,404,000 0 98.1010 400,000,000 2019-06-30
1547 2019-07-03 392,404,000 0 98.1010 400,000,000 2019-06-30
1548 2019-07-02 392,404,000 -8,000 98.1010 400,000,000 2019-06-30
1549 2019-06-28 392,412,000 0 98.1030 400,000,000 2019-05-31
1550 2019-06-27 392,412,000 0 98.1030 400,000,000 2019-05-31
1551 2019-06-26 392,412,000 -4,000 98.1030 400,000,000 2019-05-31
1552 2019-06-25 392,416,000 0 98.1040 400,000,000 2019-05-31
1553 2019-06-24 392,416,000 0 98.1040 400,000,000 2019-05-31
1554 2019-06-21 392,416,000 0 98.1040 400,000,000 2019-05-31
1555 2019-06-20 392,416,000 0 98.1040 400,000,000 2019-05-31
1556 2019-06-19 392,416,000 0 98.1040 400,000,000 2019-05-31
1557 2019-06-18 392,416,000 0 98.1040 400,000,000 2019-05-31
1558 2019-06-17 392,416,000 0 98.1040 400,000,000 2019-05-31
1559 2019-06-14 392,416,000 -48,000 98.1040 400,000,000 2019-05-31
1560 2019-06-13 392,464,000 0 98.1160 400,000,000 2019-05-31
1561 2019-06-12 392,464,000 0 98.1160 400,000,000 2019-05-31
1562 2019-06-11 392,464,000 0 98.1160 400,000,000 2019-05-31
1563 2019-06-10 392,464,000 12,000 98.1160 400,000,000 2019-05-31
1564 2019-06-06 392,452,000 0 98.1130 400,000,000 2019-05-31
1565 2019-06-05 392,452,000 0 98.1130 400,000,000 2019-05-31
1566 2019-06-04 392,452,000 0 98.1130 400,000,000 2019-05-31
1567 2019-06-03 392,452,000 0 98.1130 400,000,000 2019-05-31
1568 2019-05-31 392,452,000 -4,000 98.1130 400,000,000 2019-05-31
1569 2019-05-30 392,456,000 0 98.1140 400,000,000 2019-04-30
1570 2019-05-29 392,456,000 -200,000 98.1140 400,000,000 2019-04-30
1571 2019-05-28 392,656,000 -456,000 98.1640 400,000,000 2019-04-30
1572 2019-05-27 393,112,000 -32,000 98.2780 400,000,000 2019-04-30
1573 2019-05-24 393,144,000 -44,000 98.2860 400,000,000 2019-04-30
1574 2019-05-23 393,188,000 -516,000 98.2970 400,000,000 2019-04-30
1575 2019-05-22 393,704,000 -240,000 98.4260 400,000,000 2019-04-30
1576 2019-05-21 393,944,000 4,000 98.4860 400,000,000 2019-04-30
1577 2019-05-20 393,940,000 0 98.4850 400,000,000 2019-04-30
1578 2019-05-17 393,940,000 0 98.4850 400,000,000 2019-04-30
1579 2019-05-16 393,940,000 0 98.4850 400,000,000 2019-04-30
1580 2019-05-15 393,940,000 -208,000 98.4850 400,000,000 2019-04-30
1581 2019-05-14 394,148,000 0 98.5370 400,000,000 2019-04-30
1582 2019-05-10 394,148,000 -40,000 98.5370 400,000,000 2019-04-30
1583 2019-05-09 394,188,000 0 98.5470 400,000,000 2019-04-30
1584 2019-05-08 394,188,000 -28,000 98.5470 400,000,000 2019-04-30
1585 2019-05-07 394,216,000 0 98.5540 400,000,000 2019-04-30
1586 2019-05-06 394,216,000 0 98.5540 400,000,000 2019-04-30
1587 2019-05-03 394,216,000 0 98.5540 400,000,000 2019-04-30
1588 2019-05-02 394,216,000 0 98.5540 400,000,000 2019-04-30
1589 2019-04-30 394,216,000 0 98.5540 400,000,000 2019-04-30
1590 2019-04-29 394,216,000 0 98.5540 400,000,000 2019-03-31
1591 2019-04-26 394,216,000 0 98.5540 400,000,000 2019-03-31
1592 2019-04-25 394,216,000 0 98.5540 400,000,000 2019-03-31
1593 2019-04-24 394,216,000 0 98.5540 400,000,000 2019-03-31
1594 2019-04-23 394,216,000 -32,000 98.5540 400,000,000 2019-03-31
1595 2019-04-18 394,248,000 -688,000 98.5620 400,000,000 2019-03-31
1596 2019-04-17 394,936,000 -12,000 98.7340 400,000,000 2019-03-31
1597 2019-04-16 394,948,000 0 98.7370 400,000,000 2019-03-31
1598 2019-04-15 394,948,000 0 98.7370 400,000,000 2019-03-31
1599 2019-04-12 394,948,000 -20,000 98.7370 400,000,000 2019-03-31
1600 2019-04-11 394,968,000 0 98.7420 400,000,000 2019-03-31
1601 2019-04-10 394,968,000 20,000 98.7420 400,000,000 2019-03-31
1602 2019-04-09 394,948,000 80,000 98.7370 400,000,000 2019-03-31
1603 2019-04-08 394,868,000 0 98.7170 400,000,000 2019-03-31
1604 2019-04-04 394,868,000 0 98.7170 400,000,000 2019-03-31
1605 2019-04-03 394,868,000 0 98.7170 400,000,000 2019-03-31
1606 2019-04-02 394,868,000 4,000 98.7170 400,000,000 2019-03-31
1607 2019-04-01 394,864,000 0 98.7160 400,000,000 2019-03-31
1608 2019-03-29 394,864,000 8,000 98.7160 400,000,000 2019-02-28
1609 2019-03-28 394,856,000 0 98.7140 400,000,000 2019-02-28
1610 2019-03-27 394,856,000 12,000 98.7140 400,000,000 2019-02-28
1611 2019-03-26 394,844,000 16,000 98.7110 400,000,000 2019-02-28
1612 2019-03-25 394,828,000 0 98.7070 400,000,000 2019-02-28
1613 2019-03-22 394,828,000 -4,000 98.7070 400,000,000 2019-02-28
1614 2019-03-21 394,832,000 -4,000 98.7080 400,000,000 2019-02-28
1615 2019-03-20 394,836,000 0 98.7090 400,000,000 2019-02-28
1616 2019-03-19 394,836,000 32,000 98.7090 400,000,000 2019-02-28
1617 2019-03-18 394,804,000 12,000 98.7010 400,000,000 2019-02-28
1618 2019-03-15 394,792,000 12,000 98.6980 400,000,000 2019-02-28
1619 2019-03-14 394,780,000 0 98.6950 400,000,000 2019-02-28
1620 2019-03-13 394,780,000 0 98.6950 400,000,000 2019-02-28
1621 2019-03-12 394,780,000 8,000 98.6950 400,000,000 2019-02-28
1622 2019-03-11 394,772,000 0 98.6930 400,000,000 2019-02-28
1623 2019-03-08 394,772,000 0 98.6930 400,000,000 2019-02-28
1624 2019-03-07 394,772,000 -12,000 98.6930 400,000,000 2019-02-28
1625 2019-03-06 394,784,000 36,000 98.6960 400,000,000 2019-02-28
1626 2019-03-05 394,748,000 0 98.6870 400,000,000 2019-02-28
1627 2019-03-04 394,748,000 0 98.6870 400,000,000 2019-02-28
1628 2019-03-01 394,748,000 0 98.6870 400,000,000 2019-02-28
1629 2019-02-28 394,748,000 0 98.6870 400,000,000 2019-02-28
1630 2019-02-27 394,748,000 20,000 98.6870 400,000,000 2019-01-31
1631 2019-02-26 394,728,000 0 98.6820 400,000,000 2019-01-31
1632 2019-02-25 394,728,000 8,000 98.6820 400,000,000 2019-01-31
1633 2019-02-22 394,720,000 16,000 98.6800 400,000,000 2019-01-31
1634 2019-02-21 394,704,000 0 98.6760 400,000,000 2019-01-31
1635 2019-02-20 394,704,000 56,000 98.6760 400,000,000 2019-01-31
1636 2019-02-19 394,648,000 0 98.6620 400,000,000 2019-01-31
1637 2019-02-18 394,648,000 24,000 98.6620 400,000,000 2019-01-31
1638 2019-02-15 394,624,000 32,000 98.6560 400,000,000 2019-01-31
1639 2019-02-14 394,592,000 40,000 98.6480 400,000,000 2019-01-31
1640 2019-02-13 394,552,000 -84,000 98.6380 400,000,000 2019-01-31
1641 2019-02-12 394,636,000 0 98.6590 400,000,000 2019-01-31
1642 2019-02-11 394,636,000 -392,000 98.6590 400,000,000 2019-01-31
1643 2019-02-08 395,028,000 -80,000 98.7570 400,000,000 2019-01-31
1644 2019-02-04 395,108,000 0 98.7770 400,000,000 2019-01-31
1645 2019-02-01 395,108,000 164,000 98.7770 400,000,000 2019-01-31
1646 2019-01-31 394,944,000 48,000 98.7360 400,000,000 2019-01-31
1647 2019-01-30 394,896,000 0 98.7240 400,000,000 2018-12-31
1648 2019-01-29 394,896,000 0 98.7240 400,000,000 2018-12-31
1649 2019-01-28 394,896,000 0 98.7240 400,000,000 2018-12-31
1650 2019-01-25 394,896,000 0 98.7240 400,000,000 2018-12-31
1651 2019-01-24 394,896,000 28,000 98.7240 400,000,000 2018-12-31
1652 2019-01-23 394,868,000 0 98.7170 400,000,000 2018-12-31
1653 2019-01-22 394,868,000 -40,000 98.7170 400,000,000 2018-12-31
1654 2019-01-21 394,908,000 12,000 98.7270 400,000,000 2018-12-31
1655 2019-01-18 394,896,000 0 98.7240 400,000,000 2018-12-31
1656 2019-01-17 394,896,000 0 98.7240 400,000,000 2018-12-31
1657 2019-01-16 394,896,000 0 98.7240 400,000,000 2018-12-31
1658 2019-01-15 394,896,000 0 98.7240 400,000,000 2018-12-31
1659 2019-01-14 394,896,000 0 98.7240 400,000,000 2018-12-31
1660 2019-01-11 394,896,000 0 98.7240 400,000,000 2018-12-31
1661 2019-01-10 394,896,000 0 98.7240 400,000,000 2018-12-31
1662 2019-01-09 394,896,000 0 98.7240 400,000,000 2018-12-31
1663 2019-01-08 394,896,000 0 98.7240 400,000,000 2018-12-31
1664 2019-01-07 394,896,000 0 98.7240 400,000,000 2018-12-31
1665 2019-01-04 394,896,000 8,000 98.7240 400,000,000 2018-12-31
1666 2019-01-03 394,888,000 0 98.7220 400,000,000 2018-12-31
1667 2019-01-02 394,888,000 0 98.7220 400,000,000 2018-12-31
1668 2018-12-31 394,888,000 0 98.7220 400,000,000 2018-12-31
1669 2018-12-28 394,888,000 -36,000 98.7220 400,000,000 2018-11-30
1670 2018-12-27 394,924,000 0 98.7310 400,000,000 2018-11-30
1671 2018-12-24 394,924,000 0 98.7310 400,000,000 2018-11-30
1672 2018-12-21 394,924,000 -28,000 98.7310 400,000,000 2018-11-30
1673 2018-12-20 394,952,000 0 98.7380 400,000,000 2018-11-30
1674 2018-12-19 394,952,000 40,000 98.7380 400,000,000 2018-11-30
1675 2018-12-18 394,912,000 0 98.7280 400,000,000 2018-11-30
1676 2018-12-17 394,912,000 0 98.7280 400,000,000 2018-11-30
1677 2018-12-14 394,912,000 0 98.7280 400,000,000 2018-11-30
1678 2018-12-13 394,912,000 0 98.7280 400,000,000 2018-11-30
1679 2018-12-12 394,912,000 -4,000 98.7280 400,000,000 2018-11-30
1680 2018-12-11 394,916,000 0 98.7290 400,000,000 2018-11-30
1681 2018-12-10 394,916,000 0 98.7290 400,000,000 2018-11-30
1682 2018-12-07 394,916,000 -20,000 98.7290 400,000,000 2018-11-30
1683 2018-12-06 394,936,000 0 98.7340 400,000,000 2018-11-30
1684 2018-12-05 394,936,000 0 98.7340 400,000,000 2018-11-30
1685 2018-12-04 394,936,000 -4,000 98.7340 400,000,000 2018-11-30
1686 2018-12-03 394,940,000 0 98.7350 400,000,000 2018-11-30
1687 2018-11-30 394,940,000 8,000 98.7350 400,000,000 2018-11-30
1688 2018-11-29 394,932,000 0 98.7330 400,000,000 2018-10-31
1689 2018-11-28 394,932,000 0 98.7330 400,000,000 2018-10-31
1690 2018-11-27 394,932,000 0 98.7330 400,000,000 2018-10-31
1691 2018-11-26 394,932,000 0 98.7330 400,000,000 2018-10-31
1692 2018-11-23 394,932,000 0 98.7330 400,000,000 2018-10-31
1693 2018-11-22 394,932,000 0 98.7330 400,000,000 2018-10-31
1694 2018-11-21 394,932,000 0 98.7330 400,000,000 2018-10-31
1695 2018-11-20 394,932,000 4,000 98.7330 400,000,000 2018-10-31
1696 2018-11-19 394,928,000 0 98.7320 400,000,000 2018-10-31
1697 2018-11-16 394,928,000 0 98.7320 400,000,000 2018-10-31
1698 2018-11-15 394,928,000 -4,000 98.7320 400,000,000 2018-10-31
1699 2018-11-14 394,932,000 0 98.7330 400,000,000 2018-10-31
1700 2018-11-13 394,932,000 0 98.7330 400,000,000 2018-10-31
1701 2018-11-12 394,932,000 0 98.7330 400,000,000 2018-10-31
1702 2018-11-09 394,932,000 0 98.7330 400,000,000 2018-10-31
1703 2018-11-08 394,932,000 0 98.7330 400,000,000 2018-10-31
1704 2018-11-07 394,932,000 0 98.7330 400,000,000 2018-10-31
1705 2018-11-06 394,932,000 0 98.7330 400,000,000 2018-10-31
1706 2018-11-05 394,932,000 -50,000 98.7330 400,000,000 2018-10-31
1707 2018-11-02 394,982,000 8,000 98.7455 400,000,000 2018-10-31
1708 2018-11-01 394,974,000 0 98.7435 400,000,000 2018-10-31
1709 2018-10-31 394,974,000 0 98.7435 400,000,000 2018-10-31
1710 2018-10-30 394,974,000 0 98.7435 400,000,000 2018-09-30
1711 2018-10-29 394,974,000 68,000 98.7435 400,000,000 2018-09-30
1712 2018-10-26 394,906,000 -12,000 98.7265 400,000,000 2018-09-30
1713 2018-10-25 394,918,000 0 98.7295 400,000,000 2018-09-30
1714 2018-10-24 394,918,000 44,000 98.7295 400,000,000 2018-09-30
1715 2018-10-23 394,874,000 0 98.7185 400,000,000 2018-09-30
1716 2018-10-22 394,874,000 0 98.7185 400,000,000 2018-09-30
1717 2018-10-19 394,874,000 0 98.7185 400,000,000 2018-09-30
1718 2018-10-18 394,874,000 0 98.7185 400,000,000 2018-09-30
1719 2018-10-16 394,874,000 12,000 98.7185 400,000,000 2018-09-30
1720 2018-10-15 394,862,000 -68,000 98.7155 400,000,000 2018-09-30
1721 2018-10-12 394,930,000 20,000 98.7325 400,000,000 2018-09-30
1722 2018-10-11 394,910,000 0 98.7275 400,000,000 2018-09-30
1723 2018-10-10 394,910,000 0 98.7275 400,000,000 2018-09-30
1724 2018-10-09 394,910,000 0 98.7275 400,000,000 2018-09-30
1725 2018-10-08 394,910,000 0 98.7275 400,000,000 2018-09-30
1726 2018-10-05 394,910,000 0 98.7275 400,000,000 2018-09-30
1727 2018-10-04 394,910,000 -28,000 98.7275 400,000,000 2018-09-30
1728 2018-10-03 394,938,000 4,000 98.7345 400,000,000 2018-09-30
1729 2018-10-02 394,934,000 12,000 98.7335 400,000,000 2018-09-30
1730 2018-09-28 394,922,000 40,000 98.7305 400,000,000 2018-08-31
1731 2018-09-27 394,882,000 0 98.7205 400,000,000 2018-08-31
1732 2018-09-26 394,882,000 92,000 98.7205 400,000,000 2018-08-31
1733 2018-09-24 394,790,000 68,000 98.6975 400,000,000 2018-08-31
1734 2018-09-21 394,722,000 0 98.6805 400,000,000 2018-08-31
1735 2018-09-20 394,722,000 0 98.6805 400,000,000 2018-08-31
1736 2018-09-19 394,722,000 0 98.6805 400,000,000 2018-08-31
1737 2018-09-18 394,722,000 168,000 98.6805 400,000,000 2018-08-31
1738 2018-09-17 394,554,000 4,000 98.6385 400,000,000 2018-08-31
1739 2018-09-14 394,550,000 -32,000 98.6375 400,000,000 2018-08-31
1740 2018-09-13 394,582,000 0 98.6455 400,000,000 2018-08-31
1741 2018-09-12 394,582,000 -32,000 98.6455 400,000,000 2018-08-31
1742 2018-09-11 394,614,000 20,000 98.6535 400,000,000 2018-08-31
1743 2018-09-10 394,594,000 4,000 98.6485 400,000,000 2018-08-31
1744 2018-09-07 394,590,000 0 98.6475 400,000,000 2018-08-31
1745 2018-09-06 394,590,000 4,000 98.6475 400,000,000 2018-08-31
1746 2018-09-05 394,586,000 0 98.6465 400,000,000 2018-08-31
1747 2018-09-04 394,586,000 4,000 98.6465 400,000,000 2018-08-31
1748 2018-09-03 394,582,000 0 98.6455 400,000,000 2018-08-31
1749 2018-08-31 394,582,000 20,000 98.6455 400,000,000 2018-08-31
1750 2018-08-30 394,562,000 12,000 98.6405 400,000,000 2018-07-31
1751 2018-08-29 394,550,000 0 98.6375 400,000,000 2018-07-31
1752 2018-08-28 394,550,000 0 98.6375 400,000,000 2018-07-31
1753 2018-08-27 394,550,000 0 98.6375 400,000,000 2018-07-31
1754 2018-08-24 394,550,000 52,000 98.6375 400,000,000 2018-07-31
1755 2018-08-23 394,498,000 8,000 98.6245 400,000,000 2018-07-31
1756 2018-08-22 394,490,000 -20,000 98.6225 400,000,000 2018-07-31
1757 2018-08-21 394,510,000 0 98.6275 400,000,000 2018-07-31
1758 2018-08-20 394,510,000 0 98.6275 400,000,000 2018-07-31
1759 2018-08-17 394,510,000 0 98.6275 400,000,000 2018-07-31
1760 2018-08-16 394,510,000 0 98.6275 400,000,000 2018-07-31
1761 2018-08-15 394,510,000 -12,000 98.6275 400,000,000 2018-07-31
1762 2018-08-14 394,522,000 0 98.6305 400,000,000 2018-07-31
1763 2018-08-13 394,522,000 0 98.6305 400,000,000 2018-07-31
1764 2018-08-10 394,522,000 -4,000 98.6305 400,000,000 2018-07-31
1765 2018-08-09 394,526,000 0 98.6315 400,000,000 2018-07-31
1766 2018-08-08 394,526,000 0 98.6315 400,000,000 2018-07-31
1767 2018-08-07 394,526,000 -92,000 98.6315 400,000,000 2018-07-31
1768 2018-08-06 394,618,000 12,000 98.6545 400,000,000 2018-07-31
1769 2018-08-03 394,606,000 0 98.6515 400,000,000 2018-07-31
1770 2018-08-02 394,606,000 -64,000 98.6515 400,000,000 2018-07-31
1771 2018-08-01 394,670,000 -60,000 98.6675 400,000,000 2018-07-31
1772 2018-07-31 394,730,000 0 98.6825 400,000,000 2018-07-31
1773 2018-07-30 394,730,000 0 98.6825 400,000,000 2018-06-30
1774 2018-07-27 394,730,000 -20,000 98.6825 400,000,000 2018-06-30
1775 2018-07-26 394,750,000 -144,000 98.6875 400,000,000 2018-06-30
1776 2018-07-25 394,894,000 -20,000 98.7235 400,000,000 2018-06-30
1777 2018-07-24 394,914,000 0 98.7285 400,000,000 2018-06-30
1778 2018-07-23 394,914,000 0 98.7285 400,000,000 2018-06-30
1779 2018-07-20 394,914,000 -52,000 98.7285 400,000,000 2018-06-30
1780 2018-07-19 394,966,000 -8,000 98.7415 400,000,000 2018-06-30
1781 2018-07-18 394,974,000 -4,000 98.7435 400,000,000 2018-06-30
1782 2018-07-17 394,978,000 0 98.7445 400,000,000 2018-06-30
1783 2018-07-16 394,978,000 0 98.7445 400,000,000 2018-06-30
1784 2018-07-13 394,978,000 0 98.7445 400,000,000 2018-06-30
1785 2018-07-12 394,978,000 0 98.7445 400,000,000 2018-06-30
1786 2018-07-11 394,978,000 0 98.7445 400,000,000 2018-06-30
1787 2018-07-10 394,978,000 0 98.7445 400,000,000 2018-06-30
1788 2018-07-09 394,978,000 20,000 98.7445 400,000,000 2018-06-30
1789 2018-07-06 394,958,000 0 98.7395 400,000,000 2018-06-30
1790 2018-07-05 394,958,000 0 98.7395 400,000,000 2018-06-30
1791 2018-07-04 394,958,000 0 98.7395 400,000,000 2018-06-30
1792 2018-07-03 394,958,000 0 98.7395 400,000,000 2018-06-30
1793 2018-06-29 394,958,000 0 98.7395 400,000,000 2018-05-31
1794 2018-06-28 394,958,000 0 98.7395 400,000,000 2018-05-31
1795 2018-06-27 394,958,000 0 98.7395 400,000,000 2018-05-31
1796 2018-06-26 394,958,000 0 98.7395 400,000,000 2018-05-31
1797 2018-06-25 394,958,000 0 98.7395 400,000,000 2018-05-31
1798 2018-06-22 394,958,000 0 98.7395 400,000,000 2018-05-31
1799 2018-06-21 394,958,000 0 98.7395 400,000,000 2018-05-31
1800 2018-06-20 394,958,000 0 98.7395 400,000,000 2018-05-31
1801 2018-06-19 394,958,000 0 98.7395 400,000,000 2018-05-31
1802 2018-06-15 394,958,000 0 98.7395 400,000,000 2018-05-31
1803 2018-06-14 394,958,000 0 98.7395 400,000,000 2018-05-31
1804 2018-06-13 394,958,000 0 98.7395 400,000,000 2018-05-31
1805 2018-06-12 394,958,000 0 98.7395 400,000,000 2018-05-31
1806 2018-06-11 394,958,000 0 98.7395 400,000,000 2018-05-31
1807 2018-06-08 394,958,000 20,000 98.7395 400,000,000 2018-05-31
1808 2018-06-07 394,938,000 16,000 98.7345 400,000,000 2018-05-31
1809 2018-06-06 394,922,000 0 98.7305 400,000,000 2018-05-31
1810 2018-06-05 394,922,000 0 98.7305 400,000,000 2018-05-31
1811 2018-06-04 394,922,000 -240,000 98.7305 400,000,000 2018-05-31
1812 2018-06-01 395,162,000 12,000 98.7905 400,000,000 2018-05-31
1813 2018-05-31 395,150,000 0 98.7875 400,000,000 2018-05-31
1814 2018-05-30 395,150,000 8,000 98.7875 400,000,000 2018-04-30
1815 2018-05-29 395,142,000 4,000 98.7855 400,000,000 2018-04-30
1816 2018-05-28 395,138,000 -116,000 98.7845 400,000,000 2018-04-30
1817 2018-05-25 395,254,000 0 98.8135 400,000,000 2018-04-30
1818 2018-05-24 395,254,000 80,000 98.8135 400,000,000 2018-04-30
1819 2018-05-23 395,174,000 0 98.7935 400,000,000 2018-04-30
1820 2018-05-21 395,174,000 0 98.7935 400,000,000 2018-04-30
1821 2018-05-18 395,174,000 0 98.7935 400,000,000 2018-04-30
1822 2018-05-17 395,174,000 56,000 98.7935 400,000,000 2018-04-30
1823 2018-05-16 395,118,000 0 98.7795 400,000,000 2018-04-30
1824 2018-05-15 395,118,000 0 98.7795 400,000,000 2018-04-30
1825 2018-05-14 395,118,000 -4,000 98.7795 400,000,000 2018-04-30
1826 2018-05-11 395,122,000 0 98.7805 400,000,000 2018-04-30
1827 2018-05-10 395,122,000 0 98.7805 400,000,000 2018-04-30
1828 2018-05-09 395,122,000 0 98.7805 400,000,000 2018-04-30
1829 2018-05-08 395,122,000 0 98.7805 400,000,000 2018-04-30
1830 2018-05-07 395,122,000 92,000 98.7805 400,000,000 2018-04-30
1831 2018-05-04 395,030,000 0 98.7575 400,000,000 2018-04-30
1832 2018-05-03 395,030,000 -16,000 98.7575 400,000,000 2018-04-30
1833 2018-05-02 395,046,000 0 98.7615 400,000,000 2018-04-30
1834 2018-04-30 395,046,000 24,000 98.7615 400,000,000 2018-04-30
1835 2018-04-27 395,022,000 -92,000 98.7555 400,000,000 2018-03-31
1836 2018-04-26 395,114,000 -60,000 98.7785 400,000,000 2018-03-31
1837 2018-04-25 395,174,000 -56,000 98.7935 400,000,000 2018-03-31
1838 2018-04-24 395,230,000 -40,000 98.8075 400,000,000 2018-03-31
1839 2018-04-23 395,270,000 -144,000 98.8175 400,000,000 2018-03-31
1840 2018-04-20 395,414,000 4,000 98.8535 400,000,000 2018-03-31
1841 2018-04-19 395,410,000 0 98.8525 400,000,000 2018-03-31
1842 2018-04-18 395,410,000 0 98.8525 400,000,000 2018-03-31
1843 2018-04-17 395,410,000 -40,000 98.8525 400,000,000 2018-03-31
1844 2018-04-16 395,450,000 0 98.8625 400,000,000 2018-03-31
1845 2018-04-13 395,450,000 0 98.8625 400,000,000 2018-03-31
1846 2018-04-12 395,450,000 0 98.8625 400,000,000 2018-03-31
1847 2018-04-11 395,450,000 0 98.8625 400,000,000 2018-03-31
1848 2018-04-10 395,450,000 0 98.8625 400,000,000 2018-03-31
1849 2018-04-09 395,450,000 0 98.8625 400,000,000 2018-03-31
1850 2018-04-06 395,450,000 12,000 98.8625 400,000,000 2018-03-31
1851 2018-04-04 395,438,000 36,000 98.8595 400,000,000 2018-03-31
1852 2018-04-03 395,402,000 0 98.8505 400,000,000 2018-03-31
1853 2018-03-29 395,402,000 16,000 98.8505 400,000,000 2018-02-28
1854 2018-03-28 395,386,000 88,000 98.8465 400,000,000 2018-02-28
1855 2018-03-27 395,298,000 0 98.8245 400,000,000 2018-02-28
1856 2018-03-26 395,298,000 0 98.8245 400,000,000 2018-02-28
1857 2018-03-23 395,298,000 100,000 98.8245 400,000,000 2018-02-28
1858 2018-03-22 395,198,000 36,000 98.7995 400,000,000 2018-02-28
1859 2018-03-21 395,162,000 0 98.7905 400,000,000 2018-02-28
1860 2018-03-20 395,162,000 0 98.7905 400,000,000 2018-02-28
1861 2018-03-19 395,162,000 -8,000 98.7905 400,000,000 2018-02-28
1862 2018-03-16 395,170,000 0 98.7925 400,000,000 2018-02-28
1863 2018-03-15 395,170,000 0 98.7925 400,000,000 2018-02-28
1864 2018-03-14 395,170,000 -68,000 98.7925 400,000,000 2018-02-28
1865 2018-03-13 395,238,000 0 98.8095 400,000,000 2018-02-28
1866 2018-03-12 395,238,000 0 98.8095 400,000,000 2018-02-28
1867 2018-03-09 395,238,000 0 98.8095 400,000,000 2018-02-28
1868 2018-03-08 395,238,000 -8,000 98.8095 400,000,000 2018-02-28
1869 2018-03-07 395,246,000 132,000 98.8115 400,000,000 2018-02-28
1870 2018-03-06 395,114,000 -96,000 98.7785 400,000,000 2018-02-28
1871 2018-03-05 395,210,000 24,000 98.8025 400,000,000 2018-02-28
1872 2018-03-02 395,186,000 0 98.7965 400,000,000 2018-02-28
1873 2018-03-01 395,186,000 0 98.7965 400,000,000 2018-02-28
1874 2018-02-28 395,186,000 0 98.7965 400,000,000 2018-02-28
1875 2018-02-27 395,186,000 0 98.7965 400,000,000 2018-01-31
1876 2018-02-26 395,186,000 0 98.7965 400,000,000 2018-01-31
1877 2018-02-23 395,186,000 -20,000 98.7965 400,000,000 2018-01-31
1878 2018-02-22 395,206,000 0 98.8015 400,000,000 2018-01-31
1879 2018-02-21 395,206,000 40,000 98.8015 400,000,000 2018-01-31
1880 2018-02-20 395,166,000 0 98.7915 400,000,000 2018-01-31
1881 2018-02-15 395,166,000 0 98.7915 400,000,000 2018-01-31
1882 2018-02-14 395,166,000 0 98.7915 400,000,000 2018-01-31
1883 2018-02-13 395,166,000 4,000 98.7915 400,000,000 2018-01-31
1884 2018-02-12 395,162,000 4,000 98.7905 400,000,000 2018-01-31
1885 2018-02-09 395,158,000 16,000 98.7895 400,000,000 2018-01-31
1886 2018-02-08 395,142,000 76,000 98.7855 400,000,000 2018-01-31
1887 2018-02-07 395,066,000 0 98.7665 400,000,000 2018-01-31
1888 2018-02-06 395,066,000 0 98.7665 400,000,000 2018-01-31
1889 2018-02-05 395,066,000 -8,000 98.7665 400,000,000 2018-01-31
1890 2018-02-02 395,074,000 8,000 98.7685 400,000,000 2018-01-31
1891 2018-02-01 395,066,000 4,000 98.7665 400,000,000 2018-01-31
1892 2018-01-31 395,062,000 0 98.7655 400,000,000 2018-01-31
1893 2018-01-30 395,062,000 0 98.7655 400,000,000 2017-12-31
1894 2018-01-29 395,062,000 36,000 98.7655 400,000,000 2017-12-31
1895 2018-01-26 395,026,000 0 98.7565 400,000,000 2017-12-31
1896 2018-01-25 395,026,000 0 98.7565 400,000,000 2017-12-31
1897 2018-01-24 395,026,000 80,000 98.7565 400,000,000 2017-12-31
1898 2018-01-23 394,946,000 -12,000 98.7365 400,000,000 2017-12-31
1899 2018-01-22 394,958,000 64,000 98.7395 400,000,000 2017-12-31
1900 2018-01-19 394,894,000 0 98.7235 400,000,000 2017-12-31
1901 2018-01-18 394,894,000 4,000 98.7235 400,000,000 2017-12-31
1902 2018-01-17 394,890,000 0 98.7225 400,000,000 2017-12-31
1903 2018-01-16 394,890,000 0 98.7225 400,000,000 2017-12-31
1904 2018-01-15 394,890,000 0 98.7225 400,000,000 2017-12-31
1905 2018-01-12 394,890,000 0 98.7225 400,000,000 2017-12-31
1906 2018-01-11 394,890,000 0 98.7225 400,000,000 2017-12-31
1907 2018-01-10 394,890,000 0 98.7225 400,000,000 2017-12-31
1908 2018-01-09 394,890,000 0 98.7225 400,000,000 2017-12-31
1909 2018-01-08 394,890,000 0 98.7225 400,000,000 2017-12-31
1910 2018-01-05 394,890,000 0 98.7225 400,000,000 2017-12-31
1911 2018-01-04 394,890,000 -28,000 98.7225 400,000,000 2017-12-31
1912 2018-01-03 394,918,000 -48,000 98.7295 400,000,000 2017-12-31
1913 2018-01-02 394,966,000 60,000 98.7415 400,000,000 2017-12-31
1914 2017-12-29 394,906,000 4,000 98.7265 400,000,000 2017-11-30
1915 2017-12-28 394,902,000 24,000 98.7255 400,000,000 2017-11-30
1916 2017-12-27 394,878,000 -16,000 98.7195 400,000,000 2017-11-30
1917 2017-12-22 394,894,000 -8,000 98.7235 400,000,000 2017-11-30
1918 2017-12-21 394,902,000 0 98.7255 400,000,000 2017-11-30
1919 2017-12-20 394,902,000 -120,000 98.7255 400,000,000 2017-11-30
1920 2017-12-19 395,022,000 -4,000 98.7555 400,000,000 2017-11-30
1921 2017-12-18 395,026,000 16,000 98.7565 400,000,000 2017-11-30
1922 2017-12-15 395,010,000 20,000 98.7525 400,000,000 2017-11-30
1923 2017-12-14 394,990,000 0 98.7475 400,000,000 2017-11-30
1924 2017-12-13 394,990,000 -48,000 98.7475 400,000,000 2017-11-30
1925 2017-12-12 395,038,000 0 98.7595 400,000,000 2017-11-30
1926 2017-12-11 395,038,000 0 98.7595 400,000,000 2017-11-30
1927 2017-12-08 395,038,000 28,000 98.7595 400,000,000 2017-11-30
1928 2017-12-07 395,010,000 0 98.7525 400,000,000 2017-11-30
1929 2017-12-06 395,010,000 0 98.7525 400,000,000 2017-11-30
1930 2017-12-05 395,010,000 -24,000 98.7525 400,000,000 2017-11-30
1931 2017-12-04 395,034,000 0 98.7585 400,000,000 2017-11-30
1932 2017-12-01 395,034,000 -36,000 98.7585 400,000,000 2017-11-30
1933 2017-11-30 395,070,000 -80,000 98.7675 400,000,000 2017-11-30
1934 2017-11-29 395,150,000 56,000 98.7875 400,000,000 2017-10-31
1935 2017-11-28 395,094,000 0 98.7735 400,000,000 2017-10-31
1936 2017-11-27 395,094,000 12,000 98.7735 400,000,000 2017-10-31
1937 2017-11-24 395,082,000 0 98.7705 400,000,000 2017-10-31
1938 2017-11-23 395,082,000 -12,000 98.7705 400,000,000 2017-10-31
1939 2017-11-22 395,094,000 0 98.7735 400,000,000 2017-10-31
1940 2017-11-21 395,094,000 -52,000 98.7735 400,000,000 2017-10-31
1941 2017-11-20 395,146,000 -20,000 98.7865 400,000,000 2017-10-31
1942 2017-11-17 395,166,000 52,000 98.7915 400,000,000 2017-10-31
1943 2017-11-16 395,114,000 20,000 98.7785 400,000,000 2017-10-31
1944 2017-11-15 395,094,000 0 98.7735 400,000,000 2017-10-31
1945 2017-11-14 395,094,000 0 98.7735 400,000,000 2017-10-31
1946 2017-11-13 395,094,000 -40,000 98.7735 400,000,000 2017-10-31
1947 2017-11-10 395,134,000 20,000 98.7835 400,000,000 2017-10-31
1948 2017-11-09 395,114,000 12,000 98.7785 400,000,000 2017-10-31
1949 2017-11-08 395,102,000 0 98.7755 400,000,000 2017-10-31
1950 2017-11-07 395,102,000 -4,000 98.7755 400,000,000 2017-10-31
1951 2017-11-06 395,106,000 0 98.7765 400,000,000 2017-10-31
1952 2017-11-03 395,106,000 -4,000 98.7765 400,000,000 2017-10-31
1953 2017-11-02 395,110,000 32,000 98.7775 400,000,000 2017-10-31
1954 2017-11-01 395,078,000 0 98.7695 400,000,000 2017-10-31
1955 2017-10-31 395,078,000 12,000 98.7695 400,000,000 2017-10-31
1956 2017-10-30 395,066,000 -100,000 98.7665 400,000,000 2017-09-30
1957 2017-10-27 395,166,000 -16,000 98.7915 400,000,000 2017-09-30
1958 2017-10-26 395,182,000 4,000 98.7955 400,000,000 2017-09-30
1959 2017-10-25 395,178,000 0 98.7945 400,000,000 2017-09-30
1960 2017-10-24 395,178,000 -28,000 98.7945 400,000,000 2017-09-30
1961 2017-10-23 395,206,000 44,000 98.8015 400,000,000 2017-09-30
1962 2017-10-20 395,162,000 -108,000 98.7905 400,000,000 2017-09-30
1963 2017-10-19 395,270,000 56,000 98.8175 400,000,000 2017-09-30
1964 2017-10-18 395,214,000 64,000 98.8035 400,000,000 2017-09-30
1965 2017-10-17 395,150,000 -20,000 98.7875 400,000,000 2017-09-30
1966 2017-10-16 395,170,000 60,000 98.7925 400,000,000 2017-09-30
1967 2017-10-13 395,110,000 88,000 98.7775 400,000,000 2017-09-30
1968 2017-10-12 395,022,000 60,000 98.7555 400,000,000 2017-09-30
1969 2017-10-11 394,962,000 -28,000 98.7405 400,000,000 2017-09-30
1970 2017-10-10 394,990,000 -12,000 98.7475 400,000,000 2017-09-30
1971 2017-10-09 395,002,000 16,000 98.7505 400,000,000 2017-09-30
1972 2017-10-06 394,986,000 0 98.7465 400,000,000 2017-09-30
1973 2017-10-04 394,986,000 0 98.7465 400,000,000 2017-09-30
1974 2017-10-03 394,986,000 4,000 98.7465 400,000,000 2017-09-30
1975 2017-09-29 394,982,000 -8,000 98.7455 400,000,000 2017-08-31
1976 2017-09-28 394,990,000 24,000 98.7475 400,000,000 2017-08-31
1977 2017-09-27 394,966,000 8,000 98.7415 400,000,000 2017-08-31
1978 2017-09-26 394,958,000 168,000 98.7395 400,000,000 2017-08-31
1979 2017-09-25 394,790,000 -64,000 98.6975 400,000,000 2017-08-31
1980 2017-09-22 394,854,000 0 98.7135 400,000,000 2017-08-31
1981 2017-09-21 394,854,000 348,000 98.7135 400,000,000 2017-08-31
1982 2017-09-20 394,506,000 568,000 98.6265 400,000,000 2017-08-31
1983 2017-09-19 393,938,000 112,000 98.4845 400,000,000 2017-08-31
1984 2017-09-18 393,826,000 -24,000 98.4565 400,000,000 2017-08-31
1985 2017-09-15 393,850,000 28,000 98.4625 400,000,000 2017-08-31
1986 2017-09-14 393,822,000 16,000 98.4555 400,000,000 2017-08-31
1987 2017-09-13 393,806,000 4,000 98.4515 400,000,000 2017-08-31
1988 2017-09-12 393,802,000 -4,000 98.4505 400,000,000 2017-08-31
1989 2017-09-11 393,806,000 16,000 98.4515 400,000,000 2017-08-31
1990 2017-09-08 393,790,000 16,000 98.4475 400,000,000 2017-08-31
1991 2017-09-07 393,774,000 40,000 98.4435 400,000,000 2017-08-31
1992 2017-09-06 393,734,000 0 98.4335 400,000,000 2017-08-31
1993 2017-09-05 393,734,000 8,000 98.4335 400,000,000 2017-08-31
1994 2017-09-04 393,726,000 -12,000 98.4315 400,000,000 2017-08-31
1995 2017-09-01 393,738,000 -4,000 98.4345 400,000,000 2017-08-31
1996 2017-08-31 393,742,000 0 98.4355 400,000,000 2017-08-31
1997 2017-08-30 393,742,000 -24,000 98.4355 400,000,000 2017-07-31
1998 2017-08-29 393,766,000 24,000 98.4415 400,000,000 2017-07-31
1999 2017-08-28 393,742,000 4,000 98.4355 400,000,000 2017-07-31
2000 2017-08-25 393,738,000 0 98.4345 400,000,000 2017-07-31
2001 2017-08-24 393,738,000 24,000 98.4345 400,000,000 2017-07-31
2002 2017-08-23 393,714,000 0 98.4285 400,000,000 2017-07-31
2003 2017-08-22 393,714,000 0 98.4285 400,000,000 2017-07-31
2004 2017-08-21 393,714,000 0 98.4285 400,000,000 2017-07-31
2005 2017-08-18 393,714,000 0 98.4285 400,000,000 2017-07-31
2006 2017-08-17 393,714,000 0 98.4285 400,000,000 2017-07-31
2007 2017-08-16 393,714,000 0 98.4285 400,000,000 2017-07-31
2008 2017-08-15 393,714,000 20,000 98.4285 400,000,000 2017-07-31
2009 2017-08-14 393,694,000 24,000 98.4235 400,000,000 2017-07-31
2010 2017-08-11 393,670,000 12,000 98.4175 400,000,000 2017-07-31
2011 2017-08-10 393,658,000 0 98.4145 400,000,000 2017-07-31
2012 2017-08-09 393,658,000 20,000 98.4145 400,000,000 2017-07-31
2013 2017-08-08 393,638,000 0 98.4095 400,000,000 2017-07-31
2014 2017-08-07 393,638,000 4,000 98.4095 400,000,000 2017-07-31
2015 2017-08-04 393,634,000 0 98.4085 400,000,000 2017-07-31
2016 2017-08-03 393,634,000 0 98.4085 400,000,000 2017-07-31
2017 2017-08-02 393,634,000 0 98.4085 400,000,000 2017-07-31
2018 2017-08-01 393,634,000 12,000 98.4085 400,000,000 2017-07-31
2019 2017-07-31 393,622,000 -16,000 98.4055 400,000,000 2017-07-31
2020 2017-07-28 393,638,000 -28,000 98.4095 400,000,000 2017-06-30
2021 2017-07-27 393,666,000 -8,000 98.4165 400,000,000 2017-06-30
2022 2017-07-26 393,674,000 -16,000 98.4185 400,000,000 2017-06-30
2023 2017-07-25 393,690,000 -8,000 98.4225 400,000,000 2017-06-30
2024 2017-07-24 393,698,000 60,000 98.4245 400,000,000 2017-06-30
2025 2017-07-21 393,638,000 72,000 98.4095 400,000,000 2017-06-30
2026 2017-07-20 393,566,000 -8,000 98.3915 400,000,000 2017-06-30
2027 2017-07-19 393,574,000 48,000 98.3935 400,000,000 2017-06-30
2028 2017-07-18 393,526,000 0 98.3815 400,000,000 2017-06-30
2029 2017-07-17 393,526,000 152,000 98.3815 400,000,000 2017-06-30
2030 2017-07-14 393,374,000 12,000 98.3435 400,000,000 2017-06-30
2031 2017-07-13 393,362,000 48,000 98.3405 400,000,000 2017-06-30
2032 2017-07-12 393,314,000 144,000 98.3285 400,000,000 2017-06-30
2033 2017-07-11 393,170,000 -4,000 98.2925 400,000,000 2017-06-30
2034 2017-07-10 393,174,000 -4,000 98.2935 400,000,000 2017-06-30
2035 2017-07-07 393,178,000 40,000 98.2945 400,000,000 2017-06-30
2036 2017-07-06 393,138,000 -28,000 98.2845 400,000,000 2017-06-30
2037 2017-07-05 393,166,000 0 98.2915 400,000,000 2017-06-30
2038 2017-07-04 393,166,000 -8,000 98.2915 400,000,000 2017-06-30
2039 2017-07-03 393,174,000 -112,000 98.2935 400,000,000 2017-06-30
2040 2017-06-30 393,286,000 -12,000 98.3215 400,000,000 2017-06-30
2041 2017-06-29 393,298,000 12,000 98.3245 400,000,000 2017-05-31
2042 2017-06-28 393,286,000 0 98.3215 400,000,000 2017-05-31
2043 2017-06-27 393,286,000 0 98.3215 400,000,000 2017-05-31
2044 2017-06-26 393,286,000 -4,000 98.3215 400,000,000 2017-05-31
2045 2017-06-23 393,290,000 40,000 98.3225 400,000,000 2017-05-31
2046 2017-06-22 393,250,000 -20,000 98.3125 400,000,000 2017-05-31
2047 2017-06-21 393,270,000 104,000 98.3175 400,000,000 2017-05-31
2048 2017-06-20 393,166,000 80,000 98.2915 400,000,000 2017-05-31
2049 2017-06-19 393,086,000 16,000 98.2715 400,000,000 2017-05-31
2050 2017-06-16 393,070,000 4,000 98.2675 400,000,000 2017-05-31
2051 2017-06-15 393,066,000 -64,000 98.2665 400,000,000 2017-05-31
2052 2017-06-14 393,130,000 0 98.2825 400,000,000 2017-05-31
2053 2017-06-13 393,130,000 24,000 98.2825 400,000,000 2017-05-31
2054 2017-06-12 393,106,000 8,000 98.2765 400,000,000 2017-05-31
2055 2017-06-09 393,098,000 -76,000 98.2745 400,000,000 2017-05-31
2056 2017-06-08 393,174,000 -40,000 98.2935 400,000,000 2017-05-31
2057 2017-06-07 393,214,000 0 98.3035 400,000,000 2017-05-31
2058 2017-06-06 393,214,000 -216,000 98.3035 400,000,000 2017-05-31
2059 2017-06-05 393,430,000 148,000 98.3575 400,000,000 2017-05-31
2060 2017-06-02 393,282,000 80,000 98.3205 400,000,000 2017-05-31
2061 2017-06-01 393,202,000 64,000 98.3005 400,000,000 2017-05-31
2062 2017-05-31 393,138,000 -8,000 98.2845 400,000,000 2017-05-31
2063 2017-05-29 393,146,000 4,000 98.2865 400,000,000 2017-04-30
2064 2017-05-26 393,142,000 0 98.2855 400,000,000 2017-04-30
2065 2017-05-25 393,142,000 -12,000 98.2855 400,000,000 2017-04-30
2066 2017-05-24 393,154,000 -4,000 98.2885 400,000,000 2017-04-30
2067 2017-05-23 393,158,000 16,000 98.2895 400,000,000 2017-04-30
2068 2017-05-22 393,142,000 4,000 98.2855 400,000,000 2017-04-30
2069 2017-05-19 393,138,000 48,000 98.2845 400,000,000 2017-04-30
2070 2017-05-18 393,090,000 -8,000 98.2725 400,000,000 2017-04-30
2071 2017-05-17 393,098,000 0 98.2745 400,000,000 2017-04-30
2072 2017-05-16 393,098,000 108,000 98.2745 400,000,000 2017-04-30
2073 2017-05-15 392,990,000 28,000 98.2475 400,000,000 2017-04-30
2074 2017-05-12 392,962,000 52,000 98.2405 400,000,000 2017-04-30
2075 2017-05-11 392,910,000 -320,000 98.2275 400,000,000 2017-04-30
2076 2017-05-10 393,230,000 28,000 98.3075 400,000,000 2017-04-30
2077 2017-05-09 393,202,000 0 98.3005 400,000,000 2017-04-30
2078 2017-05-08 393,202,000 0 98.3005 400,000,000 2017-04-30
2079 2017-05-05 393,202,000 4,000 98.3005 400,000,000 2017-04-30
2080 2017-05-04 393,198,000 -8,000 98.2995 400,000,000 2017-04-30
2081 2017-05-02 393,206,000 100,000 98.3015 400,000,000 2017-04-30
2082 2017-04-28 393,106,000 124,000 98.2765 400,000,000 2017-03-31
2083 2017-04-27 392,982,000 8,000 98.2455 400,000,000 2017-03-31
2084 2017-04-26 392,974,000 0 98.2435 400,000,000 2017-03-31
2085 2017-04-25 392,974,000 -4,000 98.2435 400,000,000 2017-03-31
2086 2017-04-24 392,978,000 0 98.2445 400,000,000 2017-03-31
2087 2017-04-21 392,978,000 100,000 98.2445 400,000,000 2017-03-31
2088 2017-04-20 392,878,000 12,000 98.2195 400,000,000 2017-03-31
2089 2017-04-19 392,866,000 -4,000 98.2165 400,000,000 2017-03-31
2090 2017-04-18 392,870,000 0 98.2175 400,000,000 2017-03-31
2091 2017-04-13 392,870,000 140,000 98.2175 400,000,000 2017-03-31
2092 2017-04-12 392,730,000 0 98.1825 400,000,000 2017-03-31
2093 2017-04-11 392,730,000 0 98.1825 400,000,000 2017-03-31
2094 2017-04-10 392,730,000 136,000 98.1825 400,000,000 2017-03-31
2095 2017-04-07 392,594,000 8,000 98.1485 400,000,000 2017-03-31
2096 2017-04-06 392,586,000 0 98.1465 400,000,000 2017-03-31
2097 2017-04-05 392,586,000 0 98.1465 400,000,000 2017-03-31
2098 2017-04-03 392,586,000 0 98.1465 400,000,000 2017-03-31
2099 2017-03-31 392,586,000 4,000 98.1465 400,000,000 2017-03-31
2100 2017-03-30 392,582,000 0 98.1455 400,000,000 2017-02-28
2101 2017-03-29 392,582,000 80,000 98.1455 400,000,000 2017-02-28
2102 2017-03-28 392,502,000 0 98.1255 400,000,000 2017-02-28
2103 2017-03-27 392,502,000 -16,000 98.1255 400,000,000 2017-02-28
2104 2017-03-24 392,518,000 0 98.1295 400,000,000 2017-02-28
2105 2017-03-23 392,518,000 64,000 98.1295 400,000,000 2017-02-28
2106 2017-03-22 392,454,000 0 98.1135 400,000,000 2017-02-28
2107 2017-03-21 392,454,000 12,000 98.1135 400,000,000 2017-02-28
2108 2017-03-20 392,442,000 16,000 98.1105 400,000,000 2017-02-28
2109 2017-03-17 392,426,000 64,000 98.1065 400,000,000 2017-02-28
2110 2017-03-16 392,362,000 68,000 98.0905 400,000,000 2017-02-28
2111 2017-03-15 392,294,000 112,000 98.0735 400,000,000 2017-02-28
2112 2017-03-14 392,182,000 36,000 98.0455 400,000,000 2017-02-28
2113 2017-03-13 392,146,000 44,000 98.0365 400,000,000 2017-02-28
2114 2017-03-10 392,102,000 28,000 98.0255 400,000,000 2017-02-28
2115 2017-03-09 392,074,000 56,000 98.0185 400,000,000 2017-02-28
2116 2017-03-08 392,018,000 100,000 98.0045 400,000,000 2017-02-28
2117 2017-03-07 391,918,000 152,000 97.9795 400,000,000 2017-02-28
2118 2017-03-06 391,766,000 56,000 97.9415 400,000,000 2017-02-28
2119 2017-03-03 391,710,000 100,000 97.9275 400,000,000 2017-02-28
2120 2017-03-02 391,610,000 212,000 97.9025 400,000,000 2017-02-28
2121 2017-03-01 391,398,000 -100,000 97.8495 400,000,000 2017-02-28
2122 2017-02-28 391,498,000 108,000 97.8745 400,000,000 2017-02-28
2123 2017-02-27 391,390,000 4,000 97.8475 400,000,000 2017-01-31
2124 2017-02-24 391,386,000 8,000 97.8465 400,000,000 2017-01-31
2125 2017-02-23 391,378,000 48,000 97.8445 400,000,000 2017-01-31
2126 2017-02-22 391,330,000 -48,000 97.8325 400,000,000 2017-01-31
2127 2017-02-21 391,378,000 68,000 97.8445 400,000,000 2017-01-31
2128 2017-02-20 391,310,000 -8,000 97.8275 400,000,000 2017-01-31
2129 2017-02-17 391,318,000 -4,000 97.8295 400,000,000 2017-01-31
2130 2017-02-16 391,322,000 0 97.8305 400,000,000 2017-01-31
2131 2017-02-15 391,322,000 -20,000 97.8305 400,000,000 2017-01-31
2132 2017-02-14 391,342,000 0 97.8355 400,000,000 2017-01-31
2133 2017-02-13 391,342,000 -396,000 97.8355 400,000,000 2017-01-31
2134 2017-02-10 391,738,000 12,000 97.9345 400,000,000 2017-01-31
2135 2017-02-09 391,726,000 40,000 97.9315 400,000,000 2017-01-31
2136 2017-02-08 391,686,000 40,000 97.9215 400,000,000 2017-01-31
2137 2017-02-07 391,646,000 -104,000 97.9115 400,000,000 2017-01-31
2138 2017-02-06 391,750,000 0 97.9375 400,000,000 2017-01-31
2139 2017-02-03 391,750,000 168,000 97.9375 400,000,000 2017-01-31
2140 2017-02-02 391,582,000 -56,000 97.8955 400,000,000 2017-01-31
2141 2017-02-01 391,638,000 72,000 97.9095 400,000,000 2017-01-31
2142 2017-01-27 391,566,000 0 97.8915 400,000,000 2016-12-31
2143 2017-01-26 391,566,000 0 97.8915 400,000,000 2016-12-31
2144 2017-01-25 391,566,000 -68,000 97.8915 400,000,000 2016-12-31
2145 2017-01-24 391,634,000 -228,000 97.9085 400,000,000 2016-12-31
2146 2017-01-23 391,862,000 48,000 97.9655 400,000,000 2016-12-31
2147 2017-01-20 391,814,000 40,000 97.9535 400,000,000 2016-12-31
2148 2017-01-19 391,774,000 -8,000 97.9435 400,000,000 2016-12-31
2149 2017-01-18 391,782,000 -28,000 97.9455 400,000,000 2016-12-31
2150 2017-01-17 391,810,000 4,000 97.9525 400,000,000 2016-12-31
2151 2017-01-16 391,806,000 0 97.9515 400,000,000 2016-12-31
2152 2017-01-13 391,806,000 0 97.9515 400,000,000 2016-12-31
2153 2017-01-12 391,806,000 48,000 97.9515 400,000,000 2016-12-31
2154 2017-01-11 391,758,000 0 97.9395 400,000,000 2016-12-31
2155 2017-01-10 391,758,000 48,000 97.9395 400,000,000 2016-12-31
2156 2017-01-09 391,710,000 40,000 97.9275 400,000,000 2016-12-31
2157 2017-01-06 391,670,000 0 97.9175 400,000,000 2016-12-31
2158 2017-01-05 391,670,000 -20,000 97.9175 400,000,000 2016-12-31
2159 2017-01-04 391,690,000 0 97.9225 400,000,000 2016-12-31
2160 2017-01-03 391,690,000 0 97.9225 400,000,000 2016-12-31
2161 2016-12-30 391,690,000 0 97.9225 400,000,000 2016-11-30
2162 2016-12-29 391,690,000 4,000 97.9225 400,000,000 2016-11-30
2163 2016-12-28 391,686,000 -84,000 97.9215 400,000,000 2016-11-30
2164 2016-12-23 391,770,000 -36,000 97.9425 400,000,000 2016-11-30
2165 2016-12-22 391,806,000 -16,000 97.9515 400,000,000 2016-11-30
2166 2016-12-21 391,822,000 -272,000 97.9555 400,000,000 2016-11-30
2167 2016-12-20 392,094,000 4,000 98.0235 400,000,000 2016-11-30
2168 2016-12-19 392,090,000 -28,000 98.0225 400,000,000 2016-11-30
2169 2016-12-16 392,118,000 -52,000 98.0295 400,000,000 2016-11-30
2170 2016-12-15 392,170,000 0 98.0425 400,000,000 2016-11-30
2171 2016-12-14 392,170,000 24,000 98.0425 400,000,000 2016-11-30
2172 2016-12-13 392,146,000 -12,000 98.0365 400,000,000 2016-11-30
2173 2016-12-12 392,158,000 52,000 98.0395 400,000,000 2016-11-30
2174 2016-12-09 392,106,000 188,000 98.0265 400,000,000 2016-11-30
2175 2016-12-08 391,918,000 276,000 97.9795 400,000,000 2016-11-30
2176 2016-12-07 391,642,000 360,000 97.9105 400,000,000 2016-11-30
2177 2016-12-06 391,282,000 -20,000 97.8205 400,000,000 2016-11-30
2178 2016-12-05 391,302,000 24,000 97.8255 400,000,000 2016-11-30
2179 2016-12-02 391,278,000 52,000 97.8195 400,000,000 2016-11-30
2180 2016-12-01 391,226,000 -4,000 97.8065 400,000,000 2016-11-30
2181 2016-11-30 391,230,000 8,000 97.8075 400,000,000 2016-11-30
2182 2016-11-29 391,222,000 -16,000 97.8055 400,000,000 2016-10-31
2183 2016-11-28 391,238,000 -208,000 97.8095 400,000,000 2016-10-31
2184 2016-11-25 391,446,000 -12,000 97.8615 400,000,000 2016-10-31
2185 2016-11-24 391,458,000 12,000 97.8645 400,000,000 2016-10-31
2186 2016-11-23 391,446,000 40,000 97.8615 400,000,000 2016-10-31
2187 2016-11-22 391,406,000 12,000 97.8515 400,000,000 2016-10-31
2188 2016-11-21 391,394,000 -16,000 97.8485 400,000,000 2016-10-31
2189 2016-11-18 391,410,000 372,000 97.8525 400,000,000 2016-10-31
2190 2016-11-17 391,038,000 -184,000 97.7595 400,000,000 2016-10-31
2191 2016-11-16 391,222,000 -268,000 97.8055 400,000,000 2016-10-31
2192 2016-11-15 391,490,000 544,000 97.8725 400,000,000 2016-10-31
2193 2016-11-14 390,946,000 -152,000 97.7365 400,000,000 2016-10-31
2194 2016-11-11 391,098,000 -88,000 97.7745 400,000,000 2016-10-31
2195 2016-11-10 391,186,000 -196,000 97.7965 400,000,000 2016-10-31
2196 2016-11-09 391,382,000 -124,000 97.8455 400,000,000 2016-10-31
2197 2016-11-08 391,506,000 -8,000 97.8765 400,000,000 2016-10-31
2198 2016-11-07 391,514,000 -96,000 97.8785 400,000,000 2016-10-31
2199 2016-11-04 391,610,000 44,000 97.9025 400,000,000 2016-10-31
2200 2016-11-03 391,566,000 0 97.8915 400,000,000 2016-10-31
2201 2016-11-02 391,566,000 -4,000 97.8915 400,000,000 2016-10-31
2202 2016-11-01 391,570,000 -284,000 97.8925 400,000,000 2016-10-31
2203 2016-10-31 391,854,000 12,000 97.9635 400,000,000 2016-10-31
2204 2016-10-28 391,842,000 -84,000 97.9605 400,000,000 2016-09-30
2205 2016-10-27 391,926,000 136,000 97.9815 400,000,000 2016-09-30
2206 2016-10-26 391,790,000 0 97.9475 400,000,000 2016-09-30
2207 2016-10-25 391,790,000 -136,000 97.9475 400,000,000 2016-09-30
2208 2016-10-24 391,926,000 -188,000 97.9815 400,000,000 2016-09-30
2209 2016-10-21 392,114,000 0 98.0285 400,000,000 2016-09-30
2210 2016-10-20 392,114,000 -41,000 98.0285 400,000,000 2016-09-30
2211 2016-10-19 392,155,000 79,000 98.0387 400,000,000 2016-09-30
2212 2016-10-18 392,076,000 -18,000 98.0190 400,000,000 2016-09-30
2213 2016-10-17 392,094,000 -100,000 98.0235 400,000,000 2016-09-30
2214 2016-10-14 392,194,000 60,000 98.0485 400,000,000 2016-09-30
2215 2016-10-13 392,134,000 12,000 98.0335 400,000,000 2016-09-30
2216 2016-10-12 392,122,000 136,000 98.0305 400,000,000 2016-09-30
2217 2016-10-11 391,986,000 168,000 97.9965 400,000,000 2016-09-30
2218 2016-10-07 391,818,000 -88,000 97.9545 400,000,000 2016-09-30
2219 2016-10-06 391,906,000 -56,000 97.9765 400,000,000 2016-09-30
2220 2016-10-05 391,962,000 140,000 97.9905 400,000,000 2016-09-30
2221 2016-10-04 391,822,000 -760,000 97.9555 400,000,000 2016-09-30
2222 2016-10-03 392,582,000 -380,000 98.1455 400,000,000 2016-09-30
2223 2016-09-30 392,962,000 -20,000 98.2405 400,000,000 2016-09-30
2224 2016-09-29 392,982,000 -172,000 98.2455 400,000,000 2016-08-31
2225 2016-09-28 393,154,000 -432,000 98.2885 400,000,000 2016-08-31
2226 2016-09-27 393,586,000 -108,000 98.3965 400,000,000 2016-08-31
2227 2016-09-26 393,694,000 -312,000 98.4235 400,000,000 2016-08-31
2228 2016-09-23 394,006,000 -580,000 98.5015 400,000,000 2016-08-31
2229 2016-09-22 394,586,000 -464,000 98.6465 400,000,000 2016-08-31
2230 2016-09-21 395,050,000 -116,000 98.7625 400,000,000 2016-08-31
2231 2016-09-20 395,166,000 8,000 98.7915 400,000,000 2016-08-31
2232 2016-09-19 395,158,000 -20,000 98.7895 400,000,000 2016-08-31
2233 2016-09-15 395,178,000 120,000 98.7945 400,000,000 2016-08-31
2234 2016-09-14 395,058,000 48,000 98.7645 400,000,000 2016-08-31
2235 2016-09-13 395,010,000 404,000 98.7525 400,000,000 2016-08-31
2236 2016-09-12 394,606,000 40,000 98.6515 400,000,000 2016-08-31
2237 2016-09-09 394,566,000 20,000 98.6415 400,000,000 2016-08-31
2238 2016-09-08 394,546,000 600,000 98.6365 400,000,000 2016-08-31
2239 2016-09-07 393,946,000 -4,000 98.4865 400,000,000 2016-08-31
2240 2016-09-06 393,950,000 212,000 98.4875 400,000,000 2016-08-31
2241 2016-09-05 393,738,000 332,000 98.4345 400,000,000 2016-08-31
2242 2016-09-02 393,406,000 76,000 98.3515 400,000,000 2016-08-31
2243 2016-09-01 393,330,000 12,000 98.3325 400,000,000 2016-08-31
2244 2016-08-31 393,318,000 -72,000 98.3295 400,000,000 2016-08-31
2245 2016-08-30 393,390,000 60,000 98.3475 400,000,000 2016-07-31
2246 2016-08-29 393,330,000 400,000 98.3325 400,000,000 2016-07-31
2247 2016-08-26 392,930,000 152,000 98.2325 400,000,000 2016-07-31
2248 2016-08-25 392,778,000 400,000 98.1945 400,000,000 2016-07-31
2249 2016-08-24 392,378,000 116,000 98.0945 400,000,000 2016-07-31
2250 2016-08-23 392,262,000 -28,000 98.0655 400,000,000 2016-07-31
2251 2016-08-22 392,290,000 -124,000 98.0725 400,000,000 2016-07-31
2252 2016-08-19 392,414,000 -208,000 98.1035 400,000,000 2016-07-31
2253 2016-08-18 392,622,000 -2,700,000 98.1555 400,000,000 2016-07-31
2254 2016-08-17 395,322,000 -80,000 98.8305 400,000,000 2016-07-31
2255 2016-08-16 395,402,000 176,000 98.8505 400,000,000 2016-07-31
2256 2016-08-15 395,226,000 238,208,000 98.8065 400,000,000 2016-07-31
2257 2016-08-12 157,018,000 -64,000 39.2545 400,000,000 2016-07-31
2258 2016-08-11 157,082,000 32,000 39.2705 400,000,000 2016-07-31
2259 2016-08-10 157,050,000 48,000 39.2625 400,000,000 2016-07-31
2260 2016-08-09 157,002,000 -12,000 39.2505 400,000,000 2016-07-31
2261 2016-08-08 157,014,000 -8,000 39.2535 400,000,000 2016-07-31
2262 2016-08-05 157,022,000 36,000 39.2555 400,000,000 2016-07-31
2263 2016-08-04 156,986,000 46,540,000 39.2465 400,000,000 2016-07-31
2264 2016-08-03 110,446,000 284,000 27.6115 400,000,000 2016-07-31
2265 2016-08-02 110,162,000 0 27.5405 400,000,000 2016-07-31
2266 2016-08-01 110,162,000 120,000 27.5405 400,000,000 2016-07-31
2267 2016-07-29 110,042,000 72,000 27.5105 400,000,000 2016-07-12
2268 2016-07-28 109,970,000 -12,000 27.4925 400,000,000 2016-07-12
2269 2016-07-27 109,982,000 8,000 27.4955 400,000,000 2016-07-12
2270 2016-07-26 109,974,000 420,000 27.4935 400,000,000 2016-07-12
2271 2016-07-25 109,554,000 228,000 27.3885 400,000,000 2016-07-12
2272 2016-07-22 109,326,000 -96,000 27.3315 400,000,000 2016-07-12
2273 2016-07-21 109,422,000 200,000 27.3555 400,000,000 2016-07-12
2274 2016-07-20 109,222,000 -180,000 27.3055 400,000,000 2016-07-12
2275 2016-07-19 109,402,000 -1,320,000 27.3505 400,000,000 2016-07-12
2276 2016-07-18 110,722,000 -476,000 27.6805 400,000,000 2016-07-12
2277 2016-07-15 111,198,000 372,000 27.7995 400,000,000 2016-07-12
2278 2016-07-14 110,826,000 11,664,000 27.7065 400,000,000 2016-07-12
2279 2016-07-13 99,162,000 40,000 24.7905 400,000,000 2016-07-12
2280 2016-07-12 99,122,000 24.7805 400,000,000 2016-07-12

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