CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00775  2008-09-08    
HK GEM 08222  2002-07-16  2008-09-05  2008-09-08
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 737,999,907 -1,677,970 7.6786 9,611,072,400 2025-09-30
2 2025-10-09 739,677,877 1,053,920 7.6961 9,611,072,400 2025-09-30
3 2025-10-08 738,623,957 -3,357,299 7.6851 9,611,072,400 2025-09-30
4 2025-10-06 741,981,256 1,783,359 7.7201 9,611,072,400 2025-09-30
5 2025-10-03 740,197,897 633,820 7.7015 9,611,072,400 2025-09-30
6 2025-10-02 739,564,077 -1,531,000 7.6949 9,611,072,400 2025-09-30
7 2025-09-30 741,095,077 346,000 7.7108 9,611,072,400 2025-09-30
8 2025-09-29 740,749,077 -538,000 7.7072 9,611,072,400 2025-08-31
9 2025-09-26 741,287,077 105,031 7.7128 9,611,072,400 2025-08-31
10 2025-09-25 741,182,046 -168,000 7.7118 9,611,072,400 2025-08-31
11 2025-09-24 741,350,046 260,120 7.7135 9,611,072,400 2025-08-31
12 2025-09-23 741,089,926 -128,000 7.7108 9,611,072,400 2025-08-31
13 2025-09-22 741,217,926 -1,958,000 7.7121 9,611,072,400 2025-08-31
14 2025-09-19 743,175,926 -499,000 7.7325 9,611,072,400 2025-08-31
15 2025-09-18 743,674,926 -642,000 7.7377 9,611,072,400 2025-08-31
16 2025-09-17 744,316,926 -1,503,140 7.7444 9,611,072,400 2025-08-31
17 2025-09-16 745,820,066 -1,124,000 7.7600 9,611,072,400 2025-08-31
18 2025-09-15 746,944,066 542,000 7.7717 9,611,072,400 2025-08-31
19 2025-09-12 746,402,066 -558,000 7.7661 9,611,072,400 2025-08-31
20 2025-09-11 746,960,066 611,000 7.7719 9,611,072,400 2025-08-31
21 2025-09-10 746,349,066 -586,000 7.7655 9,611,072,400 2025-08-31
22 2025-09-09 746,935,066 -2,431,287 7.7716 9,611,072,400 2025-08-31
23 2025-09-08 749,366,353 1,043,820 7.7969 9,611,072,400 2025-08-31
24 2025-09-05 748,322,533 533,000 7.7860 9,611,072,400 2025-08-31
25 2025-09-04 747,789,533 78,000 7.7805 9,611,072,400 2025-08-31
26 2025-09-03 747,711,533 382,000 7.7797 9,611,072,400 2025-08-31
27 2025-09-02 747,329,533 -534,000 7.7757 9,611,072,400 2025-08-31
28 2025-09-01 747,863,533 -1,180,000 7.7813 9,611,072,400 2025-08-31
29 2025-08-29 749,043,533 703,180 7.7935 9,611,072,400 2025-07-31
30 2025-08-28 748,340,353 -949,000 7.7862 9,611,072,400 2025-07-31
31 2025-08-27 749,289,353 1,064,630 7.7961 9,611,072,400 2025-07-31
32 2025-08-26 748,224,723 104,000 7.7850 9,611,072,400 2025-07-31
33 2025-08-25 748,120,723 2,269,000 7.7839 9,611,072,400 2025-07-31
34 2025-08-22 745,851,723 -967,127 7.7603 9,611,072,400 2025-07-31
35 2025-08-21 746,818,850 344,567 7.7704 9,611,072,400 2025-07-31
36 2025-08-20 746,474,283 779,000 7.7668 9,611,072,400 2025-07-31
37 2025-08-19 745,695,283 -732,000 7.7587 9,611,072,400 2025-07-31
38 2025-08-18 746,427,283 1,204,000 7.7663 9,611,072,400 2025-07-31
39 2025-08-15 745,223,283 348,720 7.7538 9,611,072,400 2025-07-31
40 2025-08-14 744,874,563 -226,000 7.7502 9,611,072,400 2025-07-31
41 2025-08-13 745,100,563 1,774,074 7.7525 9,611,072,400 2025-07-31
42 2025-08-12 743,326,489 -1,815,434 7.7341 9,611,072,400 2025-07-31
43 2025-08-11 745,141,923 -314,284 7.7530 9,611,072,400 2025-07-31
44 2025-08-08 745,456,207 -3,325,980 7.7562 9,611,072,400 2025-07-31
45 2025-08-07 748,782,187 777,000 7.7908 9,611,072,400 2025-07-31
46 2025-08-06 748,005,187 578,000 7.7827 9,611,072,400 2025-07-31
47 2025-08-05 747,427,187 -3,271,300 7.7767 9,611,072,400 2025-07-31
48 2025-08-04 750,698,487 456,300 7.8108 9,611,072,400 2025-07-31
49 2025-08-01 750,242,187 1,100,000 7.8060 9,611,072,400 2025-07-31
50 2025-07-31 749,142,187 -1,136,273 7.7946 9,611,072,400 2025-07-31
51 2025-07-30 750,278,460 950,420 7.8064 9,611,072,400 2025-06-30
52 2025-07-29 749,328,040 -1,338,704 7.7965 9,611,072,400 2025-06-30
53 2025-07-28 750,666,744 1,826,000 7.8104 9,611,072,400 2025-06-30
54 2025-07-25 748,840,744 242,000 7.7914 9,611,072,400 2025-06-30
55 2025-07-24 748,598,744 10,867 7.7889 9,611,072,400 2025-06-30
56 2025-07-23 748,587,877 784,000 7.7888 9,611,072,400 2025-06-30
57 2025-07-22 747,803,877 -181,224 7.7806 9,611,072,400 2025-06-30
58 2025-07-21 747,985,101 -1,875,398 7.7825 9,611,072,400 2025-06-30
59 2025-07-18 749,860,499 -518,000 7.8020 9,611,072,400 2025-06-30
60 2025-07-17 750,378,499 247,600 7.8074 9,611,072,400 2025-06-30
61 2025-07-16 750,130,899 -337,940 7.8049 9,611,072,400 2025-06-30
62 2025-07-15 750,468,839 -1,290,500 7.8084 9,611,072,400 2025-06-30
63 2025-07-14 751,759,339 365,100 7.8218 9,611,072,400 2025-06-30
64 2025-07-11 751,394,239 -570,000 7.8180 9,611,072,400 2025-06-30
65 2025-07-10 751,964,239 -826,782 7.8239 9,611,072,400 2025-06-30
66 2025-07-09 752,791,021 90,000 7.8325 9,611,072,400 2025-06-30
67 2025-07-08 752,701,021 816,000 7.8316 9,611,072,400 2025-06-30
68 2025-07-07 751,885,021 650,080 7.8231 9,611,072,400 2025-06-30
69 2025-07-04 751,234,941 365,638 7.8163 9,611,072,400 2025-06-30
70 2025-07-03 750,869,303 -492,800 7.8125 9,611,072,400 2025-06-30
71 2025-07-02 751,362,103 -652,000 7.8177 9,611,072,400 2025-06-30
72 2025-06-30 752,014,103 -1,787,580 7.8245 9,611,072,400 2025-06-30
73 2025-06-27 753,801,683 -1,094,000 7.8431 9,611,072,400 2025-05-31
74 2025-06-26 754,895,683 -274,000 7.8544 9,611,072,400 2025-05-31
75 2025-06-25 755,169,683 -980,149 7.8573 9,611,072,400 2025-05-31
76 2025-06-24 756,149,832 -1,192,000 7.8675 9,611,072,400 2025-05-31
77 2025-06-23 757,341,832 1,856,040 7.8799 9,611,072,400 2025-05-31
78 2025-06-20 755,485,792 1,352,000 7.8606 9,611,072,400 2025-05-31
79 2025-06-19 754,133,792 -1,287,000 7.8465 9,611,072,400 2025-05-31
80 2025-06-18 755,420,792 -610,000 7.8599 9,611,072,400 2025-05-31
81 2025-06-17 756,030,792 598,000 7.8662 9,611,072,400 2025-05-31
82 2025-06-16 755,432,792 6,800 7.8600 9,611,072,400 2025-05-31
83 2025-06-13 755,425,992 557,800 7.8600 9,611,072,400 2025-05-31
84 2025-06-12 754,868,192 27,000 7.8542 9,611,072,400 2025-05-31
85 2025-06-11 754,841,192 -285,000 7.8539 9,611,072,400 2025-05-31
86 2025-06-10 755,126,192 -137,686 7.8568 9,611,072,400 2025-05-31
87 2025-06-09 755,263,878 3,367,400 7.8583 9,611,072,400 2025-05-31
88 2025-06-06 751,896,478 3,510,000 7.8232 9,611,072,400 2025-05-31
89 2025-06-05 748,386,478 -3,817,180 7.7867 9,611,072,400 2025-05-31
90 2025-06-04 752,203,658 1,709,000 7.8264 9,611,072,400 2025-05-31
91 2025-06-03 750,494,658 833,501 7.8086 9,611,072,400 2025-05-31
92 2025-06-02 749,661,157 -642,000 7.8000 9,611,072,400 2025-05-31
93 2025-05-30 750,303,157 665,000 7.8067 9,611,072,400 2025-04-30
94 2025-05-29 749,638,157 -482,000 7.7997 9,611,072,400 2025-04-30
95 2025-05-28 750,120,157 -716,000 7.8047 9,611,072,400 2025-04-30
96 2025-05-27 750,836,157 2,105,000 7.8122 9,611,072,400 2025-04-30
97 2025-05-26 748,731,157 -5,876,120 7.7903 9,611,072,400 2025-04-30
98 2025-05-23 754,607,277 -438,000 7.8514 9,611,072,400 2025-04-30
99 2025-05-22 755,045,277 1,677,128 7.8560 9,611,072,400 2025-04-30
100 2025-05-21 753,368,149 -1,298,000 7.8385 9,611,072,400 2025-04-30
101 2025-05-20 754,666,149 1,480,000 7.8520 9,611,072,400 2025-04-30
102 2025-05-19 753,186,149 -1,369,647 7.8367 9,611,072,400 2025-04-30
103 2025-05-16 754,555,796 -19,000 7.8509 9,611,072,400 2025-04-30
104 2025-05-15 754,574,796 1,096,000 7.8511 9,611,072,400 2025-04-30
105 2025-05-14 753,478,796 99,287 7.8397 9,611,072,400 2025-04-30
106 2025-05-13 753,379,509 10,284,370 7.8387 9,611,072,400 2025-04-30
107 2025-05-12 743,095,139 -829,440 7.7317 9,611,072,400 2025-04-30
108 2025-05-09 743,924,579 -4,589,180 7.7403 9,611,072,400 2025-04-30
109 2025-05-08 748,513,759 1,752,200 7.7880 9,611,072,400 2025-04-30
110 2025-05-07 746,761,559 -4,819,840 7.7698 9,611,072,400 2025-04-30
111 2025-05-06 751,581,399 -992,268 7.8200 9,611,072,400 2025-04-30
112 2025-05-02 752,573,667 5,545,594 7.8303 9,611,072,400 2025-04-30
113 2025-04-30 747,028,073 12,335,621 7.7726 9,611,072,400 2025-04-30
114 2025-04-29 734,692,452 -10,194,740 7.6442 9,611,072,400 2025-03-31
115 2025-04-28 744,887,192 -4,274,634 7.7503 9,611,072,400 2025-03-31
116 2025-04-25 749,161,826 1,795,451 7.7948 9,611,072,400 2025-03-31
117 2025-04-24 747,366,375 965,169 7.7761 9,611,072,400 2025-03-31
118 2025-04-23 746,401,206 -648,000 7.7661 9,611,072,400 2025-03-31
119 2025-04-22 747,049,206 -3,773,583 7.7728 9,611,072,400 2025-03-31
120 2025-04-17 750,822,789 997,300 7.8121 9,611,072,400 2025-03-31
121 2025-04-16 749,825,489 1,690,986 7.8017 9,611,072,400 2025-03-31
122 2025-04-15 748,134,503 7,356,196 7.7841 9,611,072,400 2025-03-31
123 2025-04-14 740,778,307 6,168,846 7.7076 9,611,072,400 2025-03-31
124 2025-04-11 734,609,461 -2,242,000 7.6434 9,611,072,400 2025-03-31
125 2025-04-10 736,851,461 -777,713 7.6667 9,611,072,400 2025-03-31
126 2025-04-09 737,629,174 -1,742,000 7.6748 9,611,072,400 2025-03-31
127 2025-04-08 739,371,174 302,000 7.6929 9,611,072,400 2025-03-31
128 2025-04-07 739,069,174 838,092 7.6898 9,611,072,400 2025-03-31
129 2025-04-03 738,231,082 -176,000 7.6810 9,611,072,400 2025-03-31
130 2025-04-02 738,407,082 76,000 7.6829 9,611,072,400 2025-03-31
131 2025-04-01 738,331,082 423,000 7.6821 9,611,072,400 2025-03-31
132 2025-03-31 737,908,082 -4,372,915 7.6777 9,611,072,400 2025-03-31
133 2025-03-28 742,280,997 -2,232,000 7.7232 9,611,072,400 2025-02-28
134 2025-03-27 744,512,997 -254,000 7.7464 9,611,072,400 2025-02-28
135 2025-03-26 744,766,997 -632,236 7.7491 9,611,072,400 2025-02-28
136 2025-03-25 745,399,233 -758,458 7.7556 9,611,072,400 2025-02-28
137 2025-03-24 746,157,691 -1,136,000 7.7635 9,611,072,400 2025-02-28
138 2025-03-21 747,293,691 328,000 7.7753 9,611,072,400 2025-02-28
139 2025-03-20 746,965,691 -2,654,582 7.7719 9,611,072,400 2025-02-28
140 2025-03-19 749,620,273 -1,797,093 7.7995 9,611,072,400 2025-02-28
141 2025-03-18 751,417,366 -646,569 7.8182 9,611,072,400 2025-02-28
142 2025-03-17 752,063,935 -1,354,000 7.8250 9,611,072,400 2025-02-28
143 2025-03-14 753,417,935 -217,075 7.8391 9,611,072,400 2025-02-28
144 2025-03-13 753,635,010 -206,000 7.8413 9,611,072,400 2025-02-28
145 2025-03-12 753,841,010 -265,000 7.8435 9,611,072,400 2025-02-28
146 2025-03-11 754,106,010 -5,596,000 7.8462 9,611,072,400 2025-02-28
147 2025-03-10 759,702,010 -1,722,927 7.9044 9,611,072,400 2025-02-28
148 2025-03-07 761,424,937 -608,000 7.9224 9,611,072,400 2025-02-28
149 2025-03-06 762,032,937 829,998 7.9287 9,611,072,400 2025-02-28
150 2025-03-05 761,202,939 268,531 7.9201 9,611,072,400 2025-02-28
151 2025-03-04 760,934,408 -573,000 7.9173 9,611,072,400 2025-02-28
152 2025-03-03 761,507,408 -85,000 7.9232 9,611,072,400 2025-02-28
153 2025-02-28 761,592,408 164,000 7.9241 9,611,072,400 2025-02-28
154 2025-02-27 761,428,408 1,010,000 7.9224 9,611,072,400 2025-01-31
155 2025-02-26 760,418,408 -86,940 7.9119 9,611,072,400 2025-01-31
156 2025-02-25 760,505,348 -186,000 7.9128 9,611,072,400 2025-01-31
157 2025-02-24 760,691,348 145,000 7.9147 9,611,072,400 2025-01-31
158 2025-02-21 760,546,348 -2,222,000 7.9132 9,611,072,400 2025-01-31
159 2025-02-20 762,768,348 -745,000 7.9364 9,611,072,400 2025-01-31
160 2025-02-19 763,513,348 -1,398,586 7.9441 9,611,072,400 2025-01-31
161 2025-02-18 764,911,934 206,000 7.9587 9,611,072,400 2025-01-31
162 2025-02-17 764,705,934 -998,800 7.9565 9,611,072,400 2025-01-31
163 2025-02-14 765,704,734 -856,000 7.9669 9,611,072,400 2025-01-31
164 2025-02-13 766,560,734 -55,000 7.9758 9,611,072,400 2025-01-31
165 2025-02-12 766,615,734 -1,080,000 7.9764 9,611,072,400 2025-01-31
166 2025-02-11 767,695,734 -727,317 7.9876 9,611,072,400 2025-01-31
167 2025-02-10 768,423,051 -409,000 7.9952 9,611,072,400 2025-01-31
168 2025-02-07 768,832,051 -152,000 7.9994 9,611,072,400 2025-01-31
169 2025-02-06 768,984,051 -142,000 8.0010 9,611,072,400 2025-01-31
170 2025-02-05 769,126,051 -3,690,400 8.0025 9,611,072,400 2025-01-31
171 2025-02-04 772,816,451 -1,186,900 8.0409 9,611,072,400 2025-01-31
172 2025-02-03 774,003,351 -3,763,000 8.0532 9,611,072,400 2025-01-31
173 2025-01-28 777,766,351 2,000 8.0924 9,611,072,400 2024-12-31
174 2025-01-27 777,764,351 128,000 8.0924 9,611,072,400 2024-12-31
175 2025-01-24 777,636,351 -240,000 8.0910 9,611,072,400 2024-12-31
176 2025-01-23 777,876,351 -230,000 8.0935 9,611,072,400 2024-12-31
177 2025-01-22 778,106,351 -2,062,000 8.0959 9,611,072,400 2024-12-31
178 2025-01-21 780,168,351 -931,000 8.1174 9,611,072,400 2024-12-31
179 2025-01-20 781,099,351 117,000 8.1271 9,611,072,400 2024-12-31
180 2025-01-17 780,982,351 -1,540,000 8.1259 9,611,072,400 2024-12-31
181 2025-01-16 782,522,351 -233,560 8.1419 9,611,072,400 2024-12-31
182 2025-01-15 782,755,911 -916,000 8.1443 9,611,072,400 2024-12-31
183 2025-01-14 783,671,911 6,000 8.1538 9,611,072,400 2024-12-31
184 2025-01-13 783,665,911 -188,000 8.1538 9,611,072,400 2024-12-31
185 2025-01-10 783,853,911 -490,000 8.1557 9,611,072,400 2024-12-31
186 2025-01-09 784,343,911 18,000 8.1608 9,611,072,400 2024-12-31
187 2025-01-08 784,325,911 -38,000 8.1606 9,611,072,400 2024-12-31
188 2025-01-07 784,363,911 -71,292 8.1610 9,611,072,400 2024-12-31
189 2025-01-06 784,435,203 72,000 8.1618 9,611,072,400 2024-12-31
190 2025-01-03 784,363,203 181,000 8.1610 9,611,072,400 2024-12-31
191 2025-01-02 784,182,203 -4,000 8.1592 9,611,072,400 2024-12-31
192 2024-12-31 784,186,203 0 8.1592 9,611,072,400 2024-12-31
193 2024-12-30 784,186,203 -386,000 8.1592 9,611,072,400 2024-11-30
194 2024-12-27 784,572,203 -62,000 8.1632 9,611,072,400 2024-11-30
195 2024-12-24 784,634,203 0 8.1639 9,611,072,400 2024-11-30
196 2024-12-23 784,634,203 172,000 8.1639 9,611,072,400 2024-11-30
197 2024-12-20 784,462,203 252,000 8.1621 9,611,072,400 2024-11-30
198 2024-12-19 784,210,203 556,000 8.1594 9,611,072,400 2024-11-30
199 2024-12-18 783,654,203 -1,000 8.1537 9,611,072,400 2024-11-30
200 2024-12-17 783,655,203 -150,000 8.1537 9,611,072,400 2024-11-30
201 2024-12-16 783,805,203 -330,000 8.1552 9,611,072,400 2024-11-30
202 2024-12-13 784,135,203 -126,000 8.1587 9,611,072,400 2024-11-30
203 2024-12-12 784,261,203 -64,000 8.1600 9,611,072,400 2024-11-30
204 2024-12-11 784,325,203 578,000 8.1606 9,611,072,400 2024-11-30
205 2024-12-10 783,747,203 466,000 8.1546 9,611,072,400 2024-11-30
206 2024-12-09 783,281,203 1,262,000 8.1498 9,611,072,400 2024-11-30
207 2024-12-06 782,019,203 -178,000 8.1366 9,611,072,400 2024-11-30
208 2024-12-05 782,197,203 -96,646 8.1385 9,611,072,400 2024-11-30
209 2024-12-04 782,293,849 229,000 8.1395 9,611,072,400 2024-11-30
210 2024-12-03 782,064,849 -316,000 8.1371 9,611,072,400 2024-11-30
211 2024-12-02 782,380,849 -278,000 8.1404 9,611,072,400 2024-11-30
212 2024-11-29 782,658,849 -710,000 8.1433 9,611,072,400 2024-10-31
213 2024-11-28 783,368,849 276,000 8.1507 9,611,072,400 2024-10-31
214 2024-11-27 783,092,849 18,000 8.1478 9,611,072,400 2024-10-31
215 2024-11-26 783,074,849 -1,237,641 8.1476 9,611,072,400 2024-10-31
216 2024-11-25 784,312,490 -54,000 8.1605 9,611,072,400 2024-10-31
217 2024-11-22 784,366,490 -32,000 8.1611 9,611,072,400 2024-10-31
218 2024-11-21 784,398,490 144,000 8.1614 9,611,072,400 2024-10-31
219 2024-11-20 784,254,490 -583,060 8.1599 9,611,072,400 2024-10-31
220 2024-11-19 784,837,550 -152,000 8.1660 9,611,072,400 2024-10-31
221 2024-11-18 784,989,550 250,000 8.1676 9,611,072,400 2024-10-31
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224 2024-11-13 784,323,550 -1,184,000 8.1606 9,611,072,400 2024-10-31
225 2024-11-12 785,507,550 105,714 8.1729 9,611,072,400 2024-10-31
226 2024-11-11 785,401,836 -36,000 8.1718 9,611,072,400 2024-10-31
227 2024-11-08 785,437,836 -158,798 8.1722 9,611,072,400 2024-10-31
228 2024-11-07 785,596,634 2,398,000 8.1739 9,611,072,400 2024-10-31
229 2024-11-06 783,198,634 -93,000 8.1489 9,611,072,400 2024-10-31
230 2024-11-05 783,291,634 -314,000 8.1499 9,611,072,400 2024-10-31
231 2024-11-04 783,605,634 -1,168,000 8.1532 9,611,072,400 2024-10-31
232 2024-11-01 784,773,634 -734,000 8.1653 9,611,072,400 2024-10-31
233 2024-10-31 785,507,634 517,000 8.1729 9,611,072,400 2024-10-31
234 2024-10-30 784,990,634 -42,000 8.1676 9,611,072,400 2024-09-30
235 2024-10-29 785,032,634 904,187 8.1680 9,611,072,400 2024-09-30
236 2024-10-28 784,128,447 150,000 8.1586 9,611,072,400 2024-09-30
237 2024-10-25 783,978,447 -158,000 8.1570 9,611,072,400 2024-09-30
238 2024-10-24 784,136,447 261,000 8.1587 9,611,072,400 2024-09-30
239 2024-10-23 783,875,447 716,000 8.1560 9,611,072,400 2024-09-30
240 2024-10-22 783,159,447 181,737 8.1485 9,611,072,400 2024-09-30
241 2024-10-21 782,977,710 236,000 8.1466 9,611,072,400 2024-09-30
242 2024-10-18 782,741,710 -162,000 8.1442 9,611,072,400 2024-09-30
243 2024-10-17 782,903,710 1,028,000 8.1459 9,611,072,400 2024-09-30
244 2024-10-16 781,875,710 1,453,640 8.1352 9,611,072,400 2024-09-30
245 2024-10-15 780,422,070 335,000 8.1200 9,611,072,400 2024-09-30
246 2024-10-14 780,087,070 150,000 8.1165 9,611,072,400 2024-09-30
247 2024-10-10 779,937,070 -827,145 8.1150 9,611,072,400 2024-09-30
248 2024-10-09 780,764,215 -3,210,000 8.1236 9,611,072,400 2024-09-30
249 2024-10-08 783,974,215 2,655,000 8.1570 9,611,072,400 2024-09-30
250 2024-10-07 781,319,215 -7,455 8.1294 9,611,072,400 2024-09-30
251 2024-10-04 781,326,670 4,069,380 8.1294 9,611,072,400 2024-09-30
252 2024-10-03 777,257,290 859,354 8.0871 9,611,072,400 2024-09-30
253 2024-10-02 776,397,936 -777,292 8.0782 9,611,072,400 2024-09-30
254 2024-09-30 777,175,228 -1,295,206 8.0862 9,611,072,400 2024-09-30
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256 2024-09-26 779,725,434 -1,178,000 8.1128 9,611,072,400 2024-08-31
257 2024-09-25 780,903,434 118,955 8.1250 9,611,072,400 2024-08-31
258 2024-09-24 780,784,479 333,880 8.1238 9,611,072,400 2024-08-31
259 2024-09-23 780,450,599 -1,394,000 8.1203 9,611,072,400 2024-08-31
260 2024-09-20 781,844,599 8,000 8.1348 9,611,072,400 2024-08-31
261 2024-09-19 781,836,599 -146,000 8.1347 9,611,072,400 2024-08-31
262 2024-09-17 781,982,599 -56,000 8.1363 9,611,072,400 2024-08-31
263 2024-09-16 782,038,599 68,000 8.1369 9,611,072,400 2024-08-31
264 2024-09-13 781,970,599 126,000 8.1361 9,611,072,400 2024-08-31
265 2024-09-12 781,844,599 1,278,000 8.1348 9,611,072,400 2024-08-31
266 2024-09-11 780,566,599 -246,000 8.1215 9,611,072,400 2024-08-31
267 2024-09-10 780,812,599 -986,000 8.1241 9,611,072,400 2024-08-31
268 2024-09-09 781,798,599 -216,000 8.1344 9,611,072,400 2024-08-31
269 2024-09-05 782,014,599 -100,000 8.1366 9,611,072,400 2024-08-31
270 2024-09-04 782,114,599 6,000 8.1376 9,611,072,400 2024-08-31
271 2024-09-03 782,108,599 -454,000 8.1376 9,611,072,400 2024-08-31
272 2024-09-02 782,562,599 52,000 8.1423 9,611,072,400 2024-08-31
273 2024-08-30 782,510,599 -429,000 8.1418 9,611,072,400 2024-07-31
274 2024-08-29 782,939,599 125,000 8.1462 9,611,072,400 2024-07-31
275 2024-08-28 782,814,599 -154,000 8.1449 9,611,072,400 2024-07-31
276 2024-08-27 782,968,599 322,000 8.1465 9,611,072,400 2024-07-31
277 2024-08-26 782,646,599 -2,241,000 8.1432 9,611,072,400 2024-07-31
278 2024-08-23 784,887,599 52,000 8.1665 9,611,072,400 2024-07-31
279 2024-08-22 784,835,599 -196,929 8.1660 9,611,072,400 2024-07-31
280 2024-08-21 785,032,528 50,000 8.1680 9,611,072,400 2024-07-31
281 2024-08-20 784,982,528 -321,000 8.1675 9,611,072,400 2024-07-31
282 2024-08-19 785,303,528 -368,000 8.1708 9,611,072,400 2024-07-31
283 2024-08-16 785,671,528 -46,000 8.1746 9,611,072,400 2024-07-31
284 2024-08-15 785,717,528 48,000 8.1751 9,611,072,400 2024-07-31
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286 2024-08-13 785,445,341 -254,940 8.1723 9,611,072,400 2024-07-31
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288 2024-08-09 785,768,281 626,000 8.1757 9,611,072,400 2024-07-31
289 2024-08-08 785,142,281 -106,000 8.1691 9,611,072,400 2024-07-31
290 2024-08-07 785,248,281 1,447,000 8.1702 9,611,072,400 2024-07-31
291 2024-08-06 783,801,281 1,022,000 8.1552 9,611,072,400 2024-07-31
292 2024-08-05 782,779,281 143,920 8.1446 9,611,072,400 2024-07-31
293 2024-08-02 782,635,361 526,000 8.1431 9,611,072,400 2024-07-31
294 2024-08-01 782,109,361 286,000 8.1376 9,611,072,400 2024-07-31
295 2024-07-31 781,823,361 280,165 8.1346 9,611,072,400 2024-07-31
296 2024-07-30 781,543,196 269,000 8.1317 9,611,072,400 2024-06-30
297 2024-07-29 781,274,196 -634,000 8.1289 9,611,072,400 2024-06-30
298 2024-07-26 781,908,196 174,000 8.1355 9,611,072,400 2024-06-30
299 2024-07-25 781,734,196 408,000 8.1337 9,611,072,400 2024-06-30
300 2024-07-24 781,326,196 2,016,000 8.1294 9,611,072,400 2024-06-30
301 2024-07-23 779,310,196 148,000 8.1085 9,611,072,400 2024-06-30
302 2024-07-22 779,162,196 -122,000 8.1069 9,611,072,400 2024-06-30
303 2024-07-19 779,284,196 853,000 8.1082 9,611,072,400 2024-06-30
304 2024-07-18 778,431,196 116,000 8.0993 9,611,072,400 2024-06-30
305 2024-07-17 778,315,196 1,811,641 8.0981 9,611,072,400 2024-06-30
306 2024-07-16 776,503,555 106,575 8.0793 9,611,072,400 2024-06-30
307 2024-07-15 776,396,980 330,149 8.0782 9,611,072,400 2024-06-30
308 2024-07-12 776,066,831 494,000 8.0747 9,611,072,400 2024-06-30
309 2024-07-11 775,572,831 -1,663,641 8.0696 9,611,072,400 2024-06-30
310 2024-07-10 777,236,472 199,960 8.0869 9,611,072,400 2024-06-30
311 2024-07-09 777,036,512 230,000 8.0848 9,611,072,400 2024-06-30
312 2024-07-08 776,806,512 -100,000 8.0824 9,611,072,400 2024-06-30
313 2024-07-05 776,906,512 -300,000 8.0835 9,611,072,400 2024-06-30
314 2024-07-04 777,206,512 -777,750 8.0866 9,611,072,400 2024-06-30
315 2024-07-03 777,984,262 666,000 8.0947 9,611,072,400 2024-06-30
316 2024-07-02 777,318,262 2,839,114 8.0877 9,611,072,400 2024-06-30
317 2024-06-28 774,479,148 918,600 8.0582 9,611,072,400 2024-05-31
318 2024-06-27 773,560,548 49,400 8.0486 9,611,072,400 2024-05-31
319 2024-06-26 773,511,148 335,960 8.0481 9,611,072,400 2024-05-31
320 2024-06-25 773,175,188 1,124,000 8.0446 9,611,072,400 2024-05-31
321 2024-06-24 772,051,188 2,522,000 8.0329 9,611,072,400 2024-05-31
322 2024-06-21 769,529,188 1,285,500 8.0067 9,611,072,400 2024-05-31
323 2024-06-20 768,243,688 2,156,000 7.9933 9,611,072,400 2024-05-31
324 2024-06-19 766,087,688 894,000 7.9709 9,611,072,400 2024-05-31
325 2024-06-18 765,193,688 830,748 7.9616 9,611,072,400 2024-05-31
326 2024-06-17 764,362,940 546,000 7.9529 9,611,072,400 2024-05-31
327 2024-06-14 763,816,940 1,344,000 7.9473 9,611,072,400 2024-05-31
328 2024-06-13 762,472,940 98,000 7.9333 9,611,072,400 2024-05-31
329 2024-06-12 762,374,940 283,685 7.9323 9,611,072,400 2024-05-31
330 2024-06-11 762,091,255 -188,000 7.9293 9,611,072,400 2024-05-31
331 2024-06-07 762,279,255 1,069,301 7.9313 9,611,072,400 2024-05-31
332 2024-06-06 761,209,954 -2,977,832 7.9201 9,611,072,400 2024-05-31
333 2024-06-05 764,187,786 -13,309,391 7.9511 9,611,072,400 2024-05-31
334 2024-06-04 777,497,177 25,780,677 8.0896 9,611,072,400 2024-05-31
335 2024-06-03 751,716,500 -128,923 7.8214 9,611,072,400 2024-05-31
336 2024-05-31 751,845,423 1,260,000 7.8227 9,611,072,400 2024-05-31
337 2024-05-30 750,585,423 137,000 7.8096 9,611,072,400 2024-04-30
338 2024-05-29 750,448,423 -88,000 7.8082 9,611,072,400 2024-04-30
339 2024-05-28 750,536,423 689,000 7.8091 9,611,072,400 2024-04-30
340 2024-05-27 749,847,423 503,989 7.8019 9,611,072,400 2024-04-30
341 2024-05-24 749,343,434 -3,402,642 7.7967 9,611,072,400 2024-04-30
342 2024-05-23 752,746,076 2,264,313 7.8321 9,611,072,400 2024-04-30
343 2024-05-22 750,481,763 4,355,000 7.8085 9,611,072,400 2024-04-30
344 2024-05-21 746,126,763 -1,833,551 7.7632 9,611,072,400 2024-04-30
345 2024-05-20 747,960,314 1,175,026 7.7823 9,611,072,400 2024-04-30
346 2024-05-17 746,785,288 -599,201 7.7701 9,611,072,400 2024-04-30
347 2024-05-16 747,384,489 -522,000 7.7763 9,611,072,400 2024-04-30
348 2024-05-14 747,906,489 2,744,000 7.7817 9,611,072,400 2024-04-30
349 2024-05-13 745,162,489 -1,159,000 7.7532 9,611,072,400 2024-04-30
350 2024-05-10 746,321,489 352,000 7.7652 9,611,072,400 2024-04-30
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352 2024-05-08 745,135,489 -1,769,848 7.7529 9,611,072,400 2024-04-30
353 2024-05-07 746,905,337 253,862 7.7713 9,611,072,400 2024-04-30
354 2024-05-06 746,651,475 -34,104 7.7687 9,611,072,400 2024-04-30
355 2024-05-03 746,685,579 -1,033,025 7.7690 9,611,072,400 2024-04-30
356 2024-05-02 747,718,604 -1,483,185 7.7798 9,611,072,400 2024-04-30
357 2024-04-30 749,201,789 280,797 7.7952 9,611,072,400 2024-04-30
358 2024-04-29 748,920,992 -1,574,000 7.7923 9,611,072,400 2024-03-31
359 2024-04-26 750,494,992 71,803 7.8086 9,611,072,400 2024-03-31
360 2024-04-25 750,423,189 340,000 7.8079 9,611,072,400 2024-03-31
361 2024-04-24 750,083,189 263,128 7.8044 9,611,072,400 2024-03-31
362 2024-04-23 749,820,061 -396,200 7.8016 9,611,072,400 2024-03-31
363 2024-04-22 750,216,261 168,000 7.8057 9,611,072,400 2024-03-31
364 2024-04-19 750,048,261 296,000 7.8040 9,611,072,400 2024-03-31
365 2024-04-18 749,752,261 -1,133,000 7.8009 9,611,072,400 2024-03-31
366 2024-04-17 750,885,261 2,310,458 7.8127 9,611,072,400 2024-03-31
367 2024-04-16 748,574,803 -582,000 7.7887 9,611,072,400 2024-03-31
368 2024-04-15 749,156,803 -665,000 7.7947 9,611,072,400 2024-03-31
369 2024-04-12 749,821,803 573,376 7.8016 9,611,072,400 2024-03-31
370 2024-04-11 749,248,427 2,741,000 7.7957 9,611,072,400 2024-03-31
371 2024-04-10 746,507,427 -767,083 7.7672 9,611,072,400 2024-03-31
372 2024-04-09 747,274,510 -13,440,000 7.7751 9,611,072,400 2024-03-31
373 2024-04-08 760,714,510 -4,100,000 7.9150 9,611,072,400 2024-03-31
374 2024-04-05 764,814,510 -1,341,000 7.9576 9,611,072,400 2024-03-31
375 2024-04-03 766,155,510 -1,251,000 7.9716 9,611,072,400 2024-03-31
376 2024-04-02 767,406,510 2,501,921 7.9846 9,611,072,400 2024-03-31
377 2024-03-28 764,904,589 -4,956,347 7.9586 9,611,072,400 2024-02-29
378 2024-03-27 769,860,936 2,421,000 8.0101 9,611,072,400 2024-02-29
379 2024-03-26 767,439,936 534,000 7.9850 9,611,072,400 2024-02-29
380 2024-03-25 766,905,936 -264,000 7.9794 9,611,072,400 2024-02-29
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383 2024-03-20 769,869,355 2,550,766 8.0102 9,611,072,400 2024-02-29
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389 2024-03-12 766,559,589 -3,958,000 7.9758 9,611,072,400 2024-02-29
390 2024-03-11 770,517,589 1,513,653 8.0170 9,611,072,400 2024-02-29
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392 2024-03-07 768,482,936 7,727,000 7.9958 9,611,072,400 2024-02-29
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395 2024-03-04 754,935,351 7,496,000 7.8549 9,611,072,400 2024-02-29
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398 2024-02-28 744,918,751 -1,305,662 7.7506 9,611,072,400 2024-01-31
399 2024-02-27 746,224,413 -270,000 7.7642 9,611,072,400 2024-01-31
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404 2024-02-20 744,964,013 70,000 7.7511 9,611,072,400 2024-01-31
405 2024-02-19 744,894,013 80,000 7.7504 9,611,072,400 2024-01-31
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417 2024-01-30 751,851,967 23,000 7.8228 9,611,072,400 2023-12-31
418 2024-01-29 751,828,967 -3,223,662 7.8225 9,611,072,400 2023-12-31
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443 2023-12-20 752,448,057 1,436,000 7.8290 9,611,072,400 2023-11-30
444 2023-12-19 751,012,057 -528,000 7.8140 9,611,072,400 2023-11-30
445 2023-12-18 751,540,057 -190,000 7.8195 9,611,072,400 2023-11-30
446 2023-12-15 751,730,057 315,877 7.8215 9,611,072,400 2023-11-30
447 2023-12-14 751,414,180 647,000 7.8182 9,611,072,400 2023-11-30
448 2023-12-13 750,767,180 -98,000 7.8115 9,611,072,400 2023-11-30
449 2023-12-12 750,865,180 -552,000 7.8125 9,611,072,400 2023-11-30
450 2023-12-11 751,417,180 -282,000 7.8182 9,611,072,400 2023-11-30
451 2023-12-08 751,699,180 278,000 7.8212 9,611,072,400 2023-11-30
452 2023-12-07 751,421,180 -341,773 7.8183 9,611,072,400 2023-11-30
453 2023-12-06 751,762,953 851,123 7.8218 9,611,072,400 2023-11-30
454 2023-12-05 750,911,830 164,284 7.8130 9,611,072,400 2023-11-30
455 2023-12-04 750,747,546 92,000 7.8113 9,611,072,400 2023-11-30
456 2023-12-01 750,655,546 -784,284 7.8103 9,611,072,400 2023-11-30
457 2023-11-30 751,439,830 554,000 7.8185 9,611,072,400 2023-11-30
458 2023-11-29 750,885,830 140,000 7.8127 9,611,072,400 2023-10-31
459 2023-11-28 750,745,830 135,000 7.8113 9,611,072,400 2023-10-31
460 2023-11-27 750,610,830 -392,000 7.8099 9,611,072,400 2023-10-31
461 2023-11-24 751,002,830 -179,800 7.8139 9,611,072,400 2023-10-31
462 2023-11-23 751,182,630 157,800 7.8158 9,611,072,400 2023-10-31
463 2023-11-22 751,024,830 -36,000 7.8142 9,611,072,400 2023-10-31
464 2023-11-21 751,060,830 -466,224 7.8145 9,611,072,400 2023-10-31
465 2023-11-20 751,527,054 -72,000 7.8194 9,611,072,400 2023-10-31
466 2023-11-17 751,599,054 466,000 7.8201 9,611,072,400 2023-10-31
467 2023-11-16 751,133,054 -550,000 7.8153 9,611,072,400 2023-10-31
468 2023-11-15 751,683,054 434,000 7.8210 9,611,072,400 2023-10-31
469 2023-11-14 751,249,054 -712,000 7.8165 9,611,072,400 2023-10-31
470 2023-11-13 751,961,054 1,620,000 7.8239 9,611,072,400 2023-10-31
471 2023-11-10 750,341,054 -1,778,882 7.8070 9,611,072,400 2023-10-31
472 2023-11-09 752,119,936 2,756,000 7.8256 9,611,072,400 2023-10-31
473 2023-11-08 749,363,936 287,000 7.7969 9,611,072,400 2023-10-31
474 2023-11-07 749,076,936 -738,000 7.7939 9,611,072,400 2023-10-31
475 2023-11-06 749,814,936 -1,928,000 7.8016 9,611,072,400 2023-10-31
476 2023-11-03 751,742,936 -650,000 7.8216 9,611,072,400 2023-10-31
477 2023-11-02 752,392,936 -563,738 7.8284 9,611,072,400 2023-10-31
478 2023-11-01 752,956,674 -107,477 7.8343 9,611,072,400 2023-10-31
479 2023-10-31 753,064,151 526,092 7.8354 9,611,072,400 2023-10-31
480 2023-10-30 752,538,059 98,477 7.8299 9,611,072,400 2023-09-30
481 2023-10-27 752,439,582 -678,000 7.8289 9,611,072,400 2023-09-30
482 2023-10-26 753,117,582 691,098 7.8359 9,611,072,400 2023-09-30
483 2023-10-25 752,426,484 -100,000 7.8287 9,611,072,400 2023-09-30
484 2023-10-24 752,526,484 72,000 7.8298 9,611,072,400 2023-09-30
485 2023-10-20 752,454,484 427,840 7.8290 9,611,072,400 2023-09-30
486 2023-10-19 752,026,644 -38,000 7.8246 9,611,072,400 2023-09-30
487 2023-10-18 752,064,644 -550,760 7.8250 9,611,072,400 2023-09-30
488 2023-10-17 752,615,404 -268,000 7.8307 9,611,072,400 2023-09-30
489 2023-10-16 752,883,404 -552,000 7.8335 9,611,072,400 2023-09-30
490 2023-10-13 753,435,404 -480,000 7.8392 9,611,072,400 2023-09-30
491 2023-10-12 753,915,404 -2,601,240 7.8442 9,611,072,400 2023-09-30
492 2023-10-11 756,516,644 -159,920 7.8713 9,611,072,400 2023-09-30
493 2023-10-10 756,676,564 -486,000 7.8730 9,611,072,400 2023-09-30
494 2023-10-09 757,162,564 -204,646 7.8780 9,611,072,400 2023-09-30
495 2023-10-06 757,367,210 -317,500 7.8802 9,611,072,400 2023-09-30
496 2023-10-05 757,684,710 1,386,000 7.8835 9,611,072,400 2023-09-30
497 2023-10-04 756,298,710 -70,000 7.8690 9,611,072,400 2023-09-30
498 2023-10-03 756,368,710 1,026,000 7.8698 9,611,072,400 2023-09-30
499 2023-09-29 755,342,710 -136,000 7.8591 9,611,072,400 2023-08-31
500 2023-09-28 755,478,710 -697,360 7.8605 9,611,072,400 2023-08-31
501 2023-09-27 756,176,070 -522,000 7.8678 9,611,072,400 2023-08-31
502 2023-09-26 756,698,070 -1,027,998 7.8732 9,611,072,400 2023-08-31
503 2023-09-25 757,726,068 124,000 7.8839 9,611,072,400 2023-08-31
504 2023-09-22 757,602,068 -1,090,000 7.8826 9,611,072,400 2023-08-31
505 2023-09-21 758,692,068 -76,000 7.8939 9,611,072,400 2023-08-31
506 2023-09-20 758,768,068 -302,000 7.8947 9,611,072,400 2023-08-31
507 2023-09-19 759,070,068 -175,940 7.8979 9,611,072,400 2023-08-31
508 2023-09-18 759,246,008 650,000 7.8997 9,611,072,400 2023-08-31
509 2023-09-15 758,596,008 44,800 7.8929 9,611,072,400 2023-08-31
510 2023-09-14 758,551,208 1,458,000 7.8925 9,611,072,400 2023-08-31
511 2023-09-13 757,093,208 -82,000 7.8773 9,611,072,400 2023-08-31
512 2023-09-12 757,175,208 -148,000 7.8782 9,611,072,400 2023-08-31
513 2023-09-11 757,323,208 276,800 7.8797 9,611,072,400 2023-08-31
514 2023-09-07 757,046,408 150,000 7.8768 9,611,072,400 2023-08-31
515 2023-09-06 756,896,408 -1,185,708 7.8753 9,611,072,400 2023-08-31
516 2023-09-05 758,082,116 -495,000 7.8876 9,611,072,400 2023-08-31
517 2023-09-04 758,577,116 -316,000 7.8927 9,611,072,400 2023-08-31
518 2023-08-31 758,893,116 748,000 7.8960 9,611,072,400 2023-08-31
519 2023-08-30 758,145,116 -272,000 7.8882 9,611,072,400 2023-07-31
520 2023-08-29 758,417,116 -242,000 7.8911 9,611,072,400 2023-07-31
521 2023-08-28 758,659,116 333,000 7.8936 9,611,072,400 2023-07-31
522 2023-08-25 758,326,116 383,000 7.8901 9,611,072,400 2023-07-31
523 2023-08-24 757,943,116 -540,000 7.8861 9,611,072,400 2023-07-31
524 2023-08-23 758,483,116 -381,000 7.8918 9,611,072,400 2023-07-31
525 2023-08-22 758,864,116 -60,000 7.8957 9,611,072,400 2023-07-31
526 2023-08-21 758,924,116 -422,000 7.8964 9,611,072,400 2023-07-31
527 2023-08-18 759,346,116 922,000 7.9007 9,611,072,400 2023-07-31
528 2023-08-17 758,424,116 -620,000 7.8911 9,611,072,400 2023-07-31
529 2023-08-16 759,044,116 -5,530,000 7.8976 9,611,072,400 2023-07-31
530 2023-08-15 764,574,116 -314,000 7.9551 9,611,072,400 2023-07-31
531 2023-08-14 764,888,116 -1,274,000 7.9584 9,611,072,400 2023-07-31
532 2023-08-11 766,162,116 -1,273,000 7.9717 9,611,072,400 2023-07-31
533 2023-08-10 767,435,116 -1,240,000 7.9849 9,611,072,400 2023-07-31
534 2023-08-09 768,675,116 16,000 7.9978 9,611,072,400 2023-07-31
535 2023-08-08 768,659,116 308,000 7.9976 9,611,072,400 2023-07-31
536 2023-08-07 768,351,116 -212,000 7.9944 9,611,072,400 2023-07-31
537 2023-08-04 768,563,116 -1,202,000 7.9966 9,611,072,400 2023-07-31
538 2023-08-03 769,765,116 -1,082,000 8.0091 9,611,072,400 2023-07-31
539 2023-08-02 770,847,116 2,673,073 8.0204 9,611,072,400 2023-07-31
540 2023-08-01 768,174,043 779,284 7.9926 9,611,072,400 2023-07-31
541 2023-07-31 767,394,759 92,902 7.9845 9,611,072,400 2023-07-31
542 2023-07-28 767,301,857 -258,000 7.9835 9,611,072,400 2023-06-30
543 2023-07-27 767,559,857 -330,600 7.9862 9,611,072,400 2023-06-30
544 2023-07-26 767,890,457 -248,000 7.9896 9,611,072,400 2023-06-30
545 2023-07-25 768,138,457 410,000 7.9922 9,611,072,400 2023-06-30
546 2023-07-24 767,728,457 142,000 7.9880 9,611,072,400 2023-06-30
547 2023-07-21 767,586,457 239,417 7.9865 9,611,072,400 2023-06-30
548 2023-07-20 767,347,040 -268,000 7.9840 9,611,072,400 2023-06-30
549 2023-07-19 767,615,040 750,000 7.9868 9,611,072,400 2023-06-30
550 2023-07-18 766,865,040 -695,071 7.9790 9,611,072,400 2023-06-30
551 2023-07-14 767,560,111 -166,000 7.9862 9,611,072,400 2023-06-30
552 2023-07-13 767,726,111 -816,000 7.9879 9,611,072,400 2023-06-30
553 2023-07-12 768,542,111 -625,609 7.9964 9,611,072,400 2023-06-30
554 2023-07-11 769,167,720 -88,000 8.0029 9,611,072,400 2023-06-30
555 2023-07-10 769,255,720 685,000 8.0038 9,611,072,400 2023-06-30
556 2023-07-07 768,570,720 194,000 7.9967 9,611,072,400 2023-06-30
557 2023-07-06 768,376,720 -218,000 7.9947 9,611,072,400 2023-06-30
558 2023-07-05 768,594,720 -72,189 7.9970 9,611,072,400 2023-06-30
559 2023-07-04 768,666,909 -164,457 7.9977 9,611,072,400 2023-06-30
560 2023-07-03 768,831,366 -900,000 7.9994 9,611,072,400 2023-06-30
561 2023-06-30 769,731,366 -502,000 8.0088 9,611,072,400 2023-06-30
562 2023-06-29 770,233,366 -244,000 8.0140 9,611,072,400 2023-05-31
563 2023-06-28 770,477,366 -527,200 8.0166 9,611,072,400 2023-05-31
564 2023-06-27 771,004,566 10,000 8.0220 9,611,072,400 2023-05-31
565 2023-06-26 770,994,566 -276,000 8.0219 9,611,072,400 2023-05-31
566 2023-06-23 771,270,566 117,920 8.0248 9,611,072,400 2023-05-31
567 2023-06-21 771,152,646 -136,000 8.0236 9,611,072,400 2023-05-31
568 2023-06-20 771,288,646 -934,000 8.0250 9,611,072,400 2023-05-31
569 2023-06-19 772,222,646 -196,000 8.0347 9,611,072,400 2023-05-31
570 2023-06-16 772,418,646 -1,134,000 8.0368 9,611,072,400 2023-05-31
571 2023-06-15 773,552,646 -132,000 8.0486 9,611,072,400 2023-05-31
572 2023-06-14 773,684,646 522,000 8.0499 9,611,072,400 2023-05-31
573 2023-06-13 773,162,646 592,757 8.0445 9,611,072,400 2023-05-31
574 2023-06-12 772,569,889 1,856,000 8.0383 9,611,072,400 2023-05-31
575 2023-06-09 770,713,889 1,552,000 8.0190 9,611,072,400 2023-05-31
576 2023-06-08 769,161,889 607,071 8.0029 9,611,072,400 2023-05-31
577 2023-06-07 768,554,818 1,754,000 7.9966 9,611,072,400 2023-05-31
578 2023-06-06 766,800,818 3,176,124 7.9783 9,611,072,400 2023-05-31
579 2023-06-05 763,624,694 -1,024,000 7.9453 9,611,072,400 2023-05-31
580 2023-06-02 764,648,694 1,160,000 7.9559 9,611,072,400 2023-05-31
581 2023-06-01 763,488,694 1,895,446 7.9438 9,611,072,400 2023-05-31
582 2023-05-31 761,593,248 768,000 7.9241 9,611,072,400 2023-05-31
583 2023-05-30 760,825,248 -5,153,760 7.9161 9,611,072,400 2023-04-30
584 2023-05-29 765,979,008 1,210,611 7.9698 9,611,072,400 2023-04-30
585 2023-05-25 764,768,397 -1,016,000 7.9572 9,611,072,400 2023-04-30
586 2023-05-24 765,784,397 220,283 7.9677 9,611,072,400 2023-04-30
587 2023-05-23 765,564,114 -94,534 7.9654 9,611,072,400 2023-04-30
588 2023-05-22 765,658,648 2,840,860 7.9664 9,611,072,400 2023-04-30
589 2023-05-19 762,817,788 142,000 7.9369 9,611,072,400 2023-04-30
590 2023-05-18 762,675,788 -301,000 7.9354 9,611,072,400 2023-04-30
591 2023-05-17 762,976,788 270,000 7.9385 9,611,072,400 2023-04-30
592 2023-05-16 762,706,788 -2,594,860 7.9357 9,611,072,400 2023-04-30
593 2023-05-15 765,301,648 151,360 7.9627 9,611,072,400 2023-04-30
594 2023-05-12 765,150,288 -62,000 7.9611 9,611,072,400 2023-04-30
595 2023-05-11 765,212,288 -1,506,824 7.9618 9,611,072,400 2023-04-30
596 2023-05-10 766,719,112 -11,000 7.9775 9,611,072,400 2023-04-30
597 2023-05-09 766,730,112 808,288 7.9776 9,611,072,400 2023-04-30
598 2023-05-08 765,921,824 -2,638,571 7.9692 9,611,072,400 2023-04-30
599 2023-05-05 768,560,395 -711,000 7.9966 9,611,072,400 2023-04-30
600 2023-05-04 769,271,395 -8,000 8.0040 9,611,072,400 2023-04-30
601 2023-05-03 769,279,395 1,209,000 8.0041 9,611,072,400 2023-04-30
602 2023-05-02 768,070,395 743,433 7.9915 9,611,072,400 2023-04-30
603 2023-04-28 767,326,962 35,571 7.9838 9,611,072,400 2023-03-31
604 2023-04-27 767,291,391 1,598,000 7.9834 9,611,072,400 2023-03-31
605 2023-04-26 765,693,391 2,320,000 7.9668 9,611,072,400 2023-03-31
606 2023-04-25 763,373,391 1,810,000 7.9426 9,611,072,400 2023-03-31
607 2023-04-24 761,563,391 -343,040 7.9238 9,611,072,400 2023-03-31
608 2023-04-21 761,906,431 2,848,519 7.9274 9,611,072,400 2023-03-31
609 2023-04-20 759,057,912 -3,166,232 7.8977 9,611,072,400 2023-03-31
610 2023-04-19 762,224,144 53,000 7.9307 9,611,072,400 2023-03-31
611 2023-04-18 762,171,144 533,204 7.9301 9,611,072,400 2023-03-31
612 2023-04-17 761,637,940 -665,835 7.9246 9,611,072,400 2023-03-31
613 2023-04-14 762,303,775 227,635 7.9315 9,611,072,400 2023-03-31
614 2023-04-13 762,076,140 -1,472,000 7.9291 9,611,072,400 2023-03-31
615 2023-04-12 763,548,140 -397,081 7.9445 9,611,072,400 2023-03-31
616 2023-04-11 763,945,221 -771,282 7.9486 9,611,072,400 2023-03-31
617 2023-04-06 764,716,503 26,000 7.9566 9,611,072,400 2023-03-31
618 2023-04-04 764,690,503 -1,012,363 7.9563 9,611,072,400 2023-03-31
619 2023-04-03 765,702,866 -107,335 7.9669 9,611,072,400 2023-03-31
620 2023-03-31 765,810,201 -961,000 7.9680 9,611,072,400 2023-03-31
621 2023-03-30 766,771,201 -320,000 7.9780 9,611,072,400 2023-02-28
622 2023-03-29 767,091,201 1,845,000 7.9813 9,611,072,400 2023-02-28
623 2023-03-28 765,246,201 645,368 7.9621 9,611,072,400 2023-02-28
624 2023-03-27 764,600,833 302,408 7.9554 9,611,072,400 2023-02-28
625 2023-03-24 764,298,425 62,000 7.9523 9,611,072,400 2023-02-28
626 2023-03-23 764,236,425 -845,925 7.9516 9,611,072,400 2023-02-28
627 2023-03-22 765,082,350 517,000 7.9604 9,611,072,400 2023-02-28
628 2023-03-21 764,565,350 -319,000 7.9550 9,611,072,400 2023-02-28
629 2023-03-20 764,884,350 181,000 7.9584 9,611,072,400 2023-02-28
630 2023-03-17 764,703,350 -1,006,000 7.9565 9,611,072,400 2023-02-28
631 2023-03-16 765,709,350 902,885 7.9670 9,611,072,400 2023-02-28
632 2023-03-15 764,806,465 406,911 7.9576 9,611,072,400 2023-02-28
633 2023-03-14 764,399,554 124,000 7.9533 9,611,072,400 2023-02-28
634 2023-03-13 764,275,554 -323,400 7.9520 9,611,072,400 2023-02-28
635 2023-03-10 764,598,954 730,675 7.9554 9,611,072,400 2023-02-28
636 2023-03-09 763,868,279 488,000 7.9478 9,611,072,400 2023-02-28
637 2023-03-08 763,380,279 391,418 7.9427 9,611,072,400 2023-02-28
638 2023-03-07 762,988,861 465,000 7.9386 9,611,072,400 2023-02-28
639 2023-03-06 762,523,861 -1,316,000 7.9338 9,611,072,400 2023-02-28
640 2023-03-03 763,839,861 -1,474,778 7.9475 9,611,072,400 2023-02-28
641 2023-03-02 765,314,639 779,044 7.9628 9,611,072,400 2023-02-28
642 2023-03-01 764,535,595 -1,315,222 7.9547 9,611,072,400 2023-02-28
643 2023-02-28 765,850,817 -352,000 7.9684 9,611,072,400 2023-02-28
644 2023-02-27 766,202,817 185,558 7.9721 9,611,072,400 2023-01-31
645 2023-02-24 766,017,259 -68,120 7.9702 9,611,072,400 2023-01-31
646 2023-02-23 766,085,379 -564,000 7.9709 9,611,072,400 2023-01-31
647 2023-02-22 766,649,379 -349,089 7.9767 9,611,072,400 2023-01-31
648 2023-02-21 766,998,468 196,348 7.9804 9,611,072,400 2023-01-31
649 2023-02-20 766,802,120 2,090,755 7.9783 9,611,072,400 2023-01-31
650 2023-02-17 764,711,365 4,926,244 7.9566 9,611,072,400 2023-01-31
651 2023-02-16 759,785,121 788,000 7.9053 9,611,072,400 2023-01-31
652 2023-02-15 758,997,121 -722,000 7.8971 9,611,072,400 2023-01-31
653 2023-02-14 759,719,121 -84,707 7.9046 9,611,072,400 2023-01-31
654 2023-02-13 759,803,828 -366,531 7.9055 9,611,072,400 2023-01-31
655 2023-02-10 760,170,359 -851,322 7.9093 9,611,072,400 2023-01-31
656 2023-02-09 761,021,681 -176,000 7.9182 9,611,072,400 2023-01-31
657 2023-02-08 761,197,681 -758,000 7.9200 9,611,072,400 2023-01-31
658 2023-02-07 761,955,681 -40,338 7.9279 9,611,072,400 2023-01-31
659 2023-02-06 761,996,019 1,441,000 7.9283 9,611,072,400 2023-01-31
660 2023-02-03 760,555,019 995,000 7.9133 9,611,072,400 2023-01-31
661 2023-02-02 759,560,019 -1,184,000 7.9030 9,611,072,400 2023-01-31
662 2023-02-01 760,744,019 4,626 7.9153 9,611,072,400 2023-01-31
663 2023-01-31 760,739,393 -2,234,000 7.9152 9,611,072,400 2023-01-31
664 2023-01-30 762,973,393 -308,000 7.9385 9,611,072,400 2022-12-31
665 2023-01-27 763,281,393 -982,000 7.9417 9,611,072,400 2022-12-31
666 2023-01-26 764,263,393 -1,841,000 7.9519 9,611,072,400 2022-12-31
667 2023-01-20 766,104,393 1,214,938 7.9711 9,611,072,400 2022-12-31
668 2023-01-19 764,889,455 -547,704 7.9584 9,611,072,400 2022-12-31
669 2023-01-18 765,437,159 979,167 7.9641 9,611,072,400 2022-12-31
670 2023-01-17 764,457,992 408,680 7.9539 9,611,072,400 2022-12-31
671 2023-01-16 764,049,312 -655,343 7.9497 9,611,072,400 2022-12-31
672 2023-01-13 764,704,655 1,330,000 7.9565 9,611,072,400 2022-12-31
673 2023-01-12 763,374,655 2,156,489 7.9427 9,611,072,400 2022-12-31
674 2023-01-11 761,218,166 156,071 7.9202 9,611,072,400 2022-12-31
675 2023-01-10 761,062,095 -2,882,615 7.9186 9,611,072,400 2022-12-31
676 2023-01-09 763,944,710 40,036 7.9486 9,611,072,400 2022-12-31
677 2023-01-06 763,904,674 3,011,122 7.9482 9,611,072,400 2022-12-31
678 2023-01-05 760,893,552 -2,317,322 7.9168 9,611,072,400 2022-12-31
679 2023-01-04 763,210,874 -1,012,000 7.9410 9,611,072,400 2022-12-31
680 2023-01-03 764,222,874 1,752,483 7.9515 9,611,072,400 2022-12-31
681 2022-12-30 762,470,391 -2,425,000 7.9332 9,611,072,400 2022-11-30
682 2022-12-29 764,895,391 -2,837,360 7.9585 9,611,072,400 2022-11-30
683 2022-12-28 767,732,751 1,745,000 7.9880 9,611,072,400 2022-11-30
684 2022-12-23 765,987,751 -770,000 7.9698 9,611,072,400 2022-11-30
685 2022-12-22 766,757,751 121,517 7.9779 9,611,072,400 2022-11-30
686 2022-12-21 766,636,234 2,037,000 7.9766 9,611,072,400 2022-11-30
687 2022-12-20 764,599,234 -229,000 7.9554 9,611,072,400 2022-11-30
688 2022-12-19 764,828,234 1,453,878 7.9578 9,611,072,400 2022-11-30
689 2022-12-16 763,374,356 437,122 7.9427 9,611,072,400 2022-11-30
690 2022-12-15 762,937,234 -1,990,000 7.9381 9,611,072,400 2022-11-30
691 2022-12-14 764,927,234 2,672,453 7.9588 9,611,072,400 2022-11-30
692 2022-12-13 762,254,781 -439,653 7.9310 9,611,072,400 2022-11-30
693 2022-12-12 762,694,434 6,440,000 7.9356 9,611,072,400 2022-11-30
694 2022-12-09 756,254,434 -8,589,740 7.8686 9,611,072,400 2022-11-30
695 2022-12-08 764,844,174 598,000 7.9579 9,611,072,400 2022-11-30
696 2022-12-07 764,246,174 -540,429 7.9517 9,611,072,400 2022-11-30
697 2022-12-06 764,786,603 709,000 7.9573 9,611,072,400 2022-11-30
698 2022-12-05 764,077,603 -850,492 7.9500 9,611,072,400 2022-11-30
699 2022-12-02 764,928,095 1,748,000 7.9588 9,611,072,400 2022-11-30
700 2022-12-01 763,180,095 2,173,858 7.9406 9,611,072,400 2022-11-30
701 2022-11-30 761,006,237 848,000 7.9180 9,611,072,400 2022-11-30
702 2022-11-29 760,158,237 389,000 7.9092 9,611,072,400 2022-10-31
703 2022-11-28 759,769,237 -1,587,878 7.9051 9,611,072,400 2022-10-31
704 2022-11-25 761,357,115 677,000 7.9217 9,611,072,400 2022-10-31
705 2022-11-24 760,680,115 2,612,000 7.9146 9,611,072,400 2022-10-31
706 2022-11-23 758,068,115 -486,000 7.8874 9,611,072,400 2022-10-31
707 2022-11-22 758,554,115 -2,611,558 7.8925 9,611,072,400 2022-10-31
708 2022-11-21 761,165,673 2,346,820 7.9197 9,611,072,400 2022-10-31
709 2022-11-18 758,818,853 -6,578,374 7.8953 9,611,072,400 2022-10-31
710 2022-11-17 765,397,227 -1,741,000 7.9637 9,611,072,400 2022-10-31
711 2022-11-16 767,138,227 -1,716,000 7.9818 9,611,072,400 2022-10-31
712 2022-11-15 768,854,227 -1,051,442 7.9997 9,611,072,400 2022-10-31
713 2022-11-14 769,905,669 -1,224,000 8.0106 9,611,072,400 2022-10-31
714 2022-11-11 771,129,669 -1,650,716 8.0233 9,611,072,400 2022-10-31
715 2022-11-10 772,780,385 1,595,978 8.0405 9,611,072,400 2022-10-31
716 2022-11-09 771,184,407 -921,431 8.0239 9,611,072,400 2022-10-31
717 2022-11-08 772,105,838 428,274 8.0335 9,611,072,400 2022-10-31
718 2022-11-07 771,677,564 -1,415,001 8.0290 9,611,072,400 2022-10-31
719 2022-11-04 773,092,565 158,000 8.0438 9,611,072,400 2022-10-31
720 2022-11-03 772,934,565 -1,944,000 8.0421 9,611,072,400 2022-10-31
721 2022-11-02 774,878,565 -333,726 8.0624 9,611,072,400 2022-10-31
722 2022-11-01 775,212,291 1,430,910 8.0658 9,611,072,400 2022-10-31
723 2022-10-31 773,781,381 -669,334 8.0509 9,611,072,400 2022-10-31
724 2022-10-28 774,450,715 -4,403,551 8.0579 9,611,072,400 2022-09-30
725 2022-10-27 778,854,266 -1,707,661 8.1037 9,611,072,400 2022-09-30
726 2022-10-26 780,561,927 114,000 8.1215 9,611,072,400 2022-09-30
727 2022-10-25 780,447,927 -1,131,000 8.1203 9,611,072,400 2022-09-30
728 2022-10-24 781,578,927 1,355,000 8.1321 9,611,072,400 2022-09-30
729 2022-10-21 780,223,927 4,078,000 8.1180 9,611,072,400 2022-09-30
730 2022-10-20 776,145,927 -1,387,319 8.0755 9,611,072,400 2022-09-30
731 2022-10-19 777,533,246 -846,354 8.0900 9,611,072,400 2022-09-30
732 2022-10-18 778,379,600 -2,327,901 8.0988 9,611,072,400 2022-09-30
733 2022-10-17 780,707,501 -404,250 8.1230 9,611,072,400 2022-09-30
734 2022-10-14 781,111,751 -471,565 8.1272 9,611,072,400 2022-09-30
735 2022-10-13 781,583,316 -72,000 8.1321 9,611,072,400 2022-09-30
736 2022-10-12 781,655,316 3,603,000 8.1329 9,611,072,400 2022-09-30
737 2022-10-11 778,052,316 -310,000 8.0954 9,611,072,400 2022-09-30
738 2022-10-10 778,362,316 -924,000 8.0986 9,611,072,400 2022-09-30
739 2022-10-07 779,286,316 -603,089 8.1082 9,611,072,400 2022-09-30
740 2022-10-06 779,889,405 -109,420 8.1145 9,611,072,400 2022-09-30
741 2022-10-05 779,998,825 -110,000 8.1156 9,611,072,400 2022-09-30
742 2022-10-03 780,108,825 -1,168,040 8.1168 9,611,072,400 2022-09-30
743 2022-09-30 781,276,865 2,131,289 8.1289 9,611,072,400 2022-09-30
744 2022-09-29 779,145,576 -1,309,850 8.1067 9,611,072,400 2022-08-31
745 2022-09-28 780,455,426 2,114,338 8.1204 9,611,072,400 2022-08-31
746 2022-09-27 778,341,088 26,109 8.0984 9,611,072,400 2022-08-31
747 2022-09-26 778,314,979 -769,804 8.0981 9,611,072,400 2022-08-31
748 2022-09-23 779,084,783 1,586,096 8.1061 9,611,072,400 2022-08-31
749 2022-09-22 777,498,687 832,329 8.0896 9,611,072,400 2022-08-31
750 2022-09-21 776,666,358 291,164 8.0810 9,611,072,400 2022-08-31
751 2022-09-20 776,375,194 488,234 8.0779 9,611,072,400 2022-08-31
752 2022-09-19 775,886,960 115,284 8.0728 9,611,072,400 2022-08-31
753 2022-09-16 775,771,676 -49,398 8.0716 9,611,072,400 2022-08-31
754 2022-09-15 775,821,074 -73,284 8.0722 9,611,072,400 2022-08-31
755 2022-09-14 775,894,358 -784,134 8.0729 9,611,072,400 2022-08-31
756 2022-09-13 776,678,492 15,317 8.0811 9,611,072,400 2022-08-31
757 2022-09-09 776,663,175 490,314 8.0809 9,611,072,400 2022-08-31
758 2022-09-08 776,172,861 -884,184 8.0758 9,611,072,400 2022-08-31
759 2022-09-07 777,057,045 10,054,700 8.0850 9,611,072,400 2022-08-31
760 2022-09-06 767,002,345 -9,042,678 7.9804 9,611,072,400 2022-08-31
761 2022-09-05 776,045,023 -2,141,239 8.0745 9,611,072,400 2022-08-31
762 2022-09-02 778,186,262 -1,817,000 8.0968 9,611,072,400 2022-08-31
763 2022-09-01 780,003,262 -5,259,738 8.1157 9,611,072,400 2022-08-31
764 2022-08-31 785,263,000 -1,216,120 8.1704 9,611,072,400 2022-08-31
765 2022-08-30 786,479,120 -1,744,000 8.1831 9,611,072,400 2022-07-31
766 2022-08-29 788,223,120 -656,000 8.2012 9,611,072,400 2022-07-31
767 2022-08-26 788,879,120 -1,647,000 8.2080 9,611,072,400 2022-07-31
768 2022-08-25 790,526,120 -1,686,000 8.2252 9,611,072,400 2022-07-31
769 2022-08-24 792,212,120 -2,518,000 8.2427 9,611,072,400 2022-07-31
770 2022-08-23 794,730,120 -1,455,258 8.2689 9,611,072,400 2022-07-31
771 2022-08-22 796,185,378 1,229,800 8.2840 9,611,072,400 2022-07-31
772 2022-08-19 794,955,578 1,888,000 8.2712 9,611,072,400 2022-07-31
773 2022-08-18 793,067,578 -839,920 8.2516 9,611,072,400 2022-07-31
774 2022-08-17 793,907,498 392,000 8.2603 9,611,072,400 2022-07-31
775 2022-08-16 793,515,498 -2,218,840 8.2563 9,611,072,400 2022-07-31
776 2022-08-15 795,734,338 202,000 8.2794 9,611,072,400 2022-07-31
777 2022-08-12 795,532,338 -60,000 8.2772 9,611,072,400 2022-07-31
778 2022-08-11 795,592,338 -444,784 8.2779 9,611,072,400 2022-07-31
779 2022-08-10 796,037,122 -1,414,143 8.2825 9,611,072,400 2022-07-31
780 2022-08-09 797,451,265 -2,617,000 8.2972 9,611,072,400 2022-07-31
781 2022-08-08 800,068,265 -2,620,000 8.3244 9,611,072,400 2022-07-31
782 2022-08-05 802,688,265 4,690,000 8.3517 9,611,072,400 2022-07-31
783 2022-08-04 797,998,265 51,263 8.3029 9,611,072,400 2022-07-31
784 2022-08-03 797,947,002 2,359,284 8.3024 9,611,072,400 2022-07-31
785 2022-08-02 795,587,718 2,084,716 8.2778 9,611,072,400 2022-07-31
786 2022-08-01 793,503,002 -4,373,843 8.2561 9,611,072,400 2022-07-31
787 2022-07-29 797,876,845 -2,175,000 8.3016 9,611,072,400 2022-06-30
788 2022-07-28 800,051,845 5,410,700 8.3243 9,611,072,400 2022-06-30
789 2022-07-27 794,641,145 -347,232 8.2680 9,611,072,400 2022-06-30
790 2022-07-26 794,988,377 5,973,300 8.2716 9,611,072,400 2022-06-30
791 2022-07-25 789,015,077 -408,000 8.2094 9,611,072,400 2022-06-30
792 2022-07-22 789,423,077 1,610,000 8.2137 9,611,072,400 2022-06-30
793 2022-07-21 787,813,077 1,222,000 8.1969 9,611,072,400 2022-06-30
794 2022-07-20 786,591,077 1,414,505 8.1842 9,611,072,400 2022-06-30
795 2022-07-19 785,176,572 4,062,000 8.1695 9,611,072,400 2022-06-30
796 2022-07-18 781,114,572 8,485,813 8.1272 9,611,072,400 2022-06-30
797 2022-07-15 772,628,759 -13,021,542 8.0389 9,611,072,400 2022-06-30
798 2022-07-14 785,650,301 -224,285 8.1744 9,611,072,400 2022-06-30
799 2022-07-13 785,874,586 -141,690 8.1768 9,611,072,400 2022-06-30
800 2022-07-12 786,016,276 2,407,878 8.1782 9,611,072,400 2022-06-30
801 2022-07-11 783,608,398 452,822 8.1532 9,611,072,400 2022-06-30
802 2022-07-08 783,155,576 2,793,000 8.1485 9,611,072,400 2022-06-30
803 2022-07-07 780,362,576 2,266,000 8.1194 9,611,072,400 2022-06-30
804 2022-07-06 778,096,576 588,300 8.0958 9,611,072,400 2022-06-30
805 2022-07-05 777,508,276 -1,537,471 8.0897 9,611,072,400 2022-06-30
806 2022-07-04 779,045,747 -3,095,382 8.1057 9,611,072,400 2022-06-30
807 2022-06-30 782,141,129 1,385,994 8.1379 9,611,072,400 2022-06-30
808 2022-06-29 780,755,135 13,010,081 8.1235 9,611,072,400 2022-05-31
809 2022-06-28 767,745,054 8,849,000 7.9881 9,611,072,400 2022-05-31
810 2022-06-27 758,896,054 -24,497,815 7.8961 9,611,072,400 2022-05-31
811 2022-06-24 783,393,869 -23,316,608 8.1510 9,611,072,400 2022-05-31
812 2022-06-23 806,710,477 4,138,010 8.3936 9,611,072,400 2022-05-31
813 2022-06-22 802,572,467 562,164 8.3505 9,611,072,400 2022-05-31
814 2022-06-21 802,010,303 -732,136 8.3446 9,611,072,400 2022-05-31
815 2022-06-20 802,742,439 -799,000 8.3523 9,611,072,400 2022-05-31
816 2022-06-17 803,541,439 -370,000 8.3606 9,611,072,400 2022-05-31
817 2022-06-16 803,911,439 -1,010,335 8.3644 9,611,072,400 2022-05-31
818 2022-06-15 804,921,774 702,297 8.3749 9,611,072,400 2022-05-31
819 2022-06-14 804,219,477 -288,000 8.3676 9,611,072,400 2022-05-31
820 2022-06-13 804,507,477 -4,462,878 8.3706 9,611,072,400 2022-05-31
821 2022-06-10 808,970,355 -1,659,095 8.4171 9,611,072,400 2022-05-31
822 2022-06-09 810,629,450 -82,000 8.4343 9,611,072,400 2022-05-31
823 2022-06-08 810,711,450 678,342 8.4352 9,611,072,400 2022-05-31
824 2022-06-07 810,033,108 -212,200 8.4281 9,611,072,400 2022-05-31
825 2022-06-06 810,245,308 -169,566 8.4303 9,611,072,400 2022-05-31
826 2022-06-02 810,414,874 -1,156,000 8.4321 9,611,072,400 2022-05-31
827 2022-06-01 811,570,874 -214,000 8.4441 9,611,072,400 2022-05-31
828 2022-05-31 811,784,874 520,000 8.4464 9,611,072,400 2022-05-31
829 2022-05-30 811,264,874 -115,000 8.4409 9,611,072,400 2022-04-30
830 2022-05-27 811,379,874 1,932,213 8.4421 9,611,072,400 2022-04-30
831 2022-05-26 809,447,661 -598,000 8.4220 9,611,072,400 2022-04-30
832 2022-05-25 810,045,661 298,070 8.4283 9,611,072,400 2022-04-30
833 2022-05-24 809,747,591 466,000 8.4252 9,611,072,400 2022-04-30
834 2022-05-23 809,281,591 -562,000 8.4203 9,611,072,400 2022-04-30
835 2022-05-20 809,843,591 -1,593,600 8.4262 9,611,072,400 2022-04-30
836 2022-05-19 811,437,191 14,618 8.4427 9,611,072,400 2022-04-30
837 2022-05-18 811,422,573 -321,000 8.4426 9,611,072,400 2022-04-30
838 2022-05-17 811,743,573 104,000 8.4459 9,611,072,400 2022-04-30
839 2022-05-16 811,639,573 82,000 8.4448 9,611,072,400 2022-04-30
840 2022-05-13 811,557,573 -88,000 8.4440 9,611,072,400 2022-04-30
841 2022-05-12 811,645,573 -112,000 8.4449 9,611,072,400 2022-04-30
842 2022-05-11 811,757,573 -1,049,200 8.4461 9,611,072,400 2022-04-30
843 2022-05-10 812,806,773 1,447,641 8.4570 9,611,072,400 2022-04-30
844 2022-05-06 811,359,132 740,695 8.4419 9,611,072,400 2022-04-30
845 2022-05-05 810,618,437 -346,000 8.4342 9,611,072,400 2022-04-30
846 2022-05-04 810,964,437 204,000 8.4378 9,611,072,400 2022-04-30
847 2022-05-03 810,760,437 180,485 8.4357 9,611,072,400 2022-04-30
848 2022-04-29 810,579,952 -434,000 8.4338 9,611,072,400 2022-03-31
849 2022-04-28 811,013,952 248,000 8.4383 9,611,072,400 2022-03-31
850 2022-04-27 810,765,952 1,404,000 8.4357 9,611,072,400 2022-03-31
851 2022-04-26 809,361,952 -248,457 8.4211 9,611,072,400 2022-03-31
852 2022-04-25 809,610,409 -1,240,300 8.4237 9,611,072,400 2022-03-31
853 2022-04-22 810,850,709 -52,000 8.4366 9,611,072,400 2022-03-31
854 2022-04-21 810,902,709 578,000 8.4372 9,611,072,400 2022-03-31
855 2022-04-20 810,324,709 -3,250,000 8.4312 9,611,072,400 2022-03-31
856 2022-04-19 813,574,709 1,457,000 8.4650 9,611,072,400 2022-03-31
857 2022-04-14 812,117,709 -38,426,122 8.4498 9,611,072,400 2022-03-31
858 2022-04-13 850,543,831 -566,878 8.8496 9,611,072,400 2022-03-31
859 2022-04-12 851,110,709 148,000 8.8555 9,611,072,400 2022-03-31
860 2022-04-11 850,962,709 -674,003 8.8540 9,611,072,400 2022-03-31
861 2022-04-08 851,636,712 -178,000 8.8610 9,611,072,400 2022-03-31
862 2022-04-07 851,814,712 -18,000 8.8628 9,611,072,400 2022-03-31
863 2022-04-06 851,832,712 988,683 8.8630 9,611,072,400 2022-03-31
864 2022-04-04 850,844,029 602,000 8.8527 9,611,072,400 2022-03-31
865 2022-04-01 850,242,029 -305,061 8.8465 9,611,072,400 2022-03-31
866 2022-03-31 850,547,090 2,557,980 8.8497 9,611,072,400 2022-03-31
867 2022-03-30 847,989,110 -2,067,118 8.8230 9,611,072,400 2022-02-28
868 2022-03-29 850,056,228 -631,897 8.8446 9,611,072,400 2022-02-28
869 2022-03-28 850,688,125 -1,482,000 8.8511 9,611,072,400 2022-02-28
870 2022-03-25 852,170,125 1,419,000 8.8665 9,611,072,400 2022-02-28
871 2022-03-24 850,751,125 -352,560 8.8518 9,611,072,400 2022-02-28
872 2022-03-23 851,103,685 947,273 8.8554 9,611,072,400 2022-02-28
873 2022-03-22 850,156,412 -2,115,180 8.8456 9,611,072,400 2022-02-28
874 2022-03-21 852,271,592 -1,861,820 8.8676 9,611,072,400 2022-02-28
875 2022-03-18 854,133,412 544,000 8.8870 9,611,072,400 2022-02-28
876 2022-03-17 853,589,412 205,543 8.8813 9,611,072,400 2022-02-28
877 2022-03-16 853,383,869 -135,000 8.8792 9,611,072,400 2022-02-28
878 2022-03-15 853,518,869 -788,000 8.8806 9,611,072,400 2022-02-28
879 2022-03-14 854,306,869 -35,000 8.8888 9,611,072,400 2022-02-28
880 2022-03-11 854,341,869 -882,000 8.8891 9,611,072,400 2022-02-28
881 2022-03-10 855,223,869 752,274 8.8983 9,611,072,400 2022-02-28
882 2022-03-09 854,471,595 -972,114 8.8905 9,611,072,400 2022-02-28
883 2022-03-08 855,443,709 1,339,860 8.9006 9,611,072,400 2022-02-28
884 2022-03-07 854,103,849 -544,000 8.8867 9,611,072,400 2022-02-28
885 2022-03-04 854,647,849 -64,000 8.8923 9,611,072,400 2022-02-28
886 2022-03-03 854,711,849 -280,000 8.8930 9,611,072,400 2022-02-28
887 2022-03-02 854,991,849 -418,058 8.8959 9,611,072,400 2022-02-28
888 2022-03-01 855,409,907 -403,000 8.9003 9,611,072,400 2022-02-28
889 2022-02-28 855,812,907 1,134,000 8.9044 9,611,072,400 2022-02-28
890 2022-02-25 854,678,907 -3,811,160 8.8926 9,611,072,400 2022-01-31
891 2022-02-24 858,490,067 -223,000 8.9323 9,611,072,400 2022-01-31
892 2022-02-23 858,713,067 -1,194,000 8.9346 9,611,072,400 2022-01-31
893 2022-02-22 859,907,067 110,000 8.9470 9,611,072,400 2022-01-31
894 2022-02-21 859,797,067 -1,735,000 8.9459 9,611,072,400 2022-01-31
895 2022-02-18 861,532,067 1,062,000 8.9640 9,611,072,400 2022-01-31
896 2022-02-17 860,470,067 -2,058,000 8.9529 9,611,072,400 2022-01-31
897 2022-02-16 862,528,067 3,010,000 8.9743 9,611,072,400 2022-01-31
898 2022-02-15 859,518,067 -1,484,999 8.9430 9,611,072,400 2022-01-31
899 2022-02-14 861,003,066 -159,000 8.9584 9,611,072,400 2022-01-31
900 2022-02-11 861,162,066 -240,000 8.9601 9,611,072,400 2022-01-31
901 2022-02-10 861,402,066 925,000 8.9626 9,611,072,400 2022-01-31
902 2022-02-09 860,477,066 -129,000 8.9530 9,611,072,400 2022-01-31
903 2022-02-08 860,606,066 -1,776,000 8.9543 9,611,072,400 2022-01-31
904 2022-02-07 862,382,066 684,000 8.9728 9,611,072,400 2022-01-31
905 2022-02-04 861,698,066 -76,000 8.9657 9,611,072,400 2022-01-31
906 2022-01-31 861,774,066 0 8.9665 9,611,072,400 2022-01-31
907 2022-01-28 861,774,066 -1,203,000 8.9665 9,611,072,400 2021-12-31
908 2022-01-27 862,977,066 582,960 8.9790 9,611,072,400 2021-12-31
909 2022-01-26 862,394,106 878,727 8.9729 9,611,072,400 2021-12-31
910 2022-01-25 861,515,379 -1,043,387 8.9638 9,611,072,400 2021-12-31
911 2022-01-24 862,558,766 -209,302 8.9746 9,611,072,400 2021-12-31
912 2022-01-21 862,768,068 -783,437 8.9768 9,611,072,400 2021-12-31
913 2022-01-20 863,551,505 -15,000 8.9850 9,611,072,400 2021-12-31
914 2022-01-19 863,566,505 -652,693 8.9851 9,611,072,400 2021-12-31
915 2022-01-18 864,219,198 -64,196 8.9919 9,611,072,400 2021-12-31
916 2022-01-17 864,283,394 1,761,710 8.9926 9,611,072,400 2021-12-31
917 2022-01-14 862,521,684 -385,000 8.9743 9,611,072,400 2021-12-31
918 2022-01-13 862,906,684 -633,000 8.9783 9,611,072,400 2021-12-31
919 2022-01-12 863,539,684 1,354,000 8.9848 9,611,072,400 2021-12-31
920 2022-01-11 862,185,684 -1,421,383 8.9708 9,611,072,400 2021-12-31
921 2022-01-10 863,607,067 706,000 8.9855 9,611,072,400 2021-12-31
922 2022-01-07 862,901,067 -146,366 8.9782 9,611,072,400 2021-12-31
923 2022-01-06 863,047,433 1,045,749 8.9797 9,611,072,400 2021-12-31
924 2022-01-05 862,001,684 -1,346,590 8.9688 9,611,072,400 2021-12-31
925 2022-01-04 863,348,274 -1,565,698 8.9829 9,611,072,400 2021-12-31
926 2022-01-03 864,913,972 1,657,480 8.9991 9,611,072,400 2021-12-31
927 2021-12-31 863,256,492 0 8.9819 9,611,072,400 2021-12-31
928 2021-12-30 863,256,492 -792,000 8.9819 9,611,072,400 2021-11-30
929 2021-12-29 864,048,492 -950,000 8.9901 9,611,072,400 2021-11-30
930 2021-12-28 864,998,492 -308,000 9.0000 9,611,072,400 2021-11-30
931 2021-12-24 865,306,492 6,000 9.0032 9,611,072,400 2021-11-30
932 2021-12-23 865,300,492 118,000 9.0032 9,611,072,400 2021-11-30
933 2021-12-22 865,182,492 421,960 9.0019 9,611,072,400 2021-11-30
934 2021-12-21 864,760,532 -518,000 8.9975 9,611,072,400 2021-11-30
935 2021-12-20 865,278,532 -310,000 9.0029 9,611,072,400 2021-11-30
936 2021-12-17 865,588,532 931,000 9.0062 9,611,072,400 2021-11-30
937 2021-12-16 864,657,532 1,441,998 8.9965 9,611,072,400 2021-11-30
938 2021-12-15 863,215,534 -26,000 8.9815 9,611,072,400 2021-11-30
939 2021-12-14 863,241,534 2,275,800 8.9817 9,611,072,400 2021-11-30
940 2021-12-13 860,965,734 -246,000 8.9581 9,611,072,400 2021-11-30
941 2021-12-10 861,211,734 -151,543 8.9606 9,611,072,400 2021-11-30
942 2021-12-09 861,363,277 -2,483,109 8.9622 9,611,072,400 2021-11-30
943 2021-12-08 863,846,386 928,000 8.9880 9,611,072,400 2021-11-30
944 2021-12-07 862,918,386 931,620 8.9784 9,611,072,400 2021-11-30
945 2021-12-06 861,986,766 -668,576 8.9687 9,611,072,400 2021-11-30
946 2021-12-03 862,655,342 46,000 8.9756 9,611,072,400 2021-11-30
947 2021-12-02 862,609,342 -538,299 8.9752 9,611,072,400 2021-11-30
948 2021-12-01 863,147,641 3,131,981 8.9808 9,611,072,400 2021-11-30
949 2021-11-30 860,015,660 527,543 8.9482 9,611,072,400 2021-11-30
950 2021-11-29 859,488,117 -1,776,000 8.9427 9,611,072,400 2021-10-31
951 2021-11-26 861,264,117 544,701 8.9612 9,611,072,400 2021-10-31
952 2021-11-25 860,719,416 290,000 8.9555 9,611,072,400 2021-10-31
953 2021-11-24 860,429,416 107,441 8.9525 9,611,072,400 2021-10-31
954 2021-11-23 860,321,975 116,457 8.9514 9,611,072,400 2021-10-31
955 2021-11-22 860,205,518 90,086 8.9502 9,611,072,400 2021-10-31
956 2021-11-19 860,115,432 -686,424 8.9492 9,611,072,400 2021-10-31
957 2021-11-18 860,801,856 709,765 8.9564 9,611,072,400 2021-10-31
958 2021-11-17 860,092,091 -1,185,424 8.9490 9,611,072,400 2021-10-31
959 2021-11-16 861,277,515 -34,000 8.9613 9,611,072,400 2021-10-31
960 2021-11-15 861,311,515 1,970,000 8.9617 9,611,072,400 2021-10-31
961 2021-11-12 859,341,515 -13,666 8.9412 9,611,072,400 2021-10-31
962 2021-11-11 859,355,181 -1,493,666 8.9413 9,611,072,400 2021-10-31
963 2021-11-10 860,848,847 -323,000 8.9568 9,611,072,400 2021-10-31
964 2021-11-09 861,171,847 -698,000 8.9602 9,611,072,400 2021-10-31
965 2021-11-08 861,869,847 -470,000 8.9675 9,611,072,400 2021-10-31
966 2021-11-05 862,339,847 410,457 8.9724 9,611,072,400 2021-10-31
967 2021-11-04 861,929,390 -579,713 8.9681 9,611,072,400 2021-10-31
968 2021-11-03 862,509,103 -75,000 8.9741 9,611,072,400 2021-10-31
969 2021-11-02 862,584,103 102,000 8.9749 9,611,072,400 2021-10-31
970 2021-11-01 862,482,103 -1,254,334 8.9738 9,611,072,400 2021-10-31
971 2021-10-29 863,736,437 2,289,366 8.9869 9,611,072,400 2021-09-30
972 2021-10-28 861,447,071 -3,382,000 8.9631 9,611,072,400 2021-09-30
973 2021-10-27 864,829,071 2,046,330 8.9983 9,611,072,400 2021-09-30
974 2021-10-26 862,782,741 -2,720,366 8.9770 9,611,072,400 2021-09-30
975 2021-10-25 865,503,107 -344,000 9.0053 9,611,072,400 2021-09-30
976 2021-10-22 865,847,107 850,419 9.0089 9,611,072,400 2021-09-30
977 2021-10-21 864,996,688 488,000 9.0000 9,611,072,400 2021-09-30
978 2021-10-20 864,508,688 -534,000 8.9949 9,611,072,400 2021-09-30
979 2021-10-19 865,042,688 637,299 9.0005 9,611,072,400 2021-09-30
980 2021-10-18 864,405,389 -493,000 8.9938 9,611,072,400 2021-09-30
981 2021-10-15 864,898,389 -1,308,000 8.9990 9,611,072,400 2021-09-30
982 2021-10-12 866,206,389 526,000 9.0126 9,611,072,400 2021-09-30
983 2021-10-11 865,680,389 -1,689,000 9.0071 9,611,072,400 2021-09-30
984 2021-10-08 867,369,389 -860,000 9.0247 9,611,072,400 2021-09-30
985 2021-10-07 868,229,389 1,786,000 9.0336 9,611,072,400 2021-09-30
986 2021-10-06 866,443,389 -752,997 9.0151 9,611,072,400 2021-09-30
987 2021-10-05 867,196,386 -564,701 9.0229 9,611,072,400 2021-09-30
988 2021-10-04 867,761,087 -180,647 9.0288 9,611,072,400 2021-09-30
989 2021-09-30 867,941,734 -718,500 9.0306 9,611,072,400 2021-09-30
990 2021-09-29 868,660,234 161,147 9.0381 9,611,072,400 2021-08-31
991 2021-09-28 868,499,087 -416,999 9.0364 9,611,072,400 2021-08-31
992 2021-09-27 868,916,086 364,000 9.0408 9,611,072,400 2021-08-31
993 2021-09-24 868,552,086 -2,006,000 9.0370 9,611,072,400 2021-08-31
994 2021-09-23 870,558,086 -24,000 9.0579 9,611,072,400 2021-08-31
995 2021-09-21 870,582,086 -2,259,000 9.0581 9,611,072,400 2021-08-31
996 2021-09-20 872,841,086 56,474 9.0816 9,611,072,400 2021-08-31
997 2021-09-17 872,784,612 -808,774 9.0810 9,611,072,400 2021-08-31
998 2021-09-16 873,593,386 -1,081,000 9.0894 9,611,072,400 2021-08-31
999 2021-09-15 874,674,386 -821,946 9.1007 9,611,072,400 2021-08-31
1000 2021-09-14 875,496,332 1,934,000 9.1092 9,611,072,400 2021-08-31
1001 2021-09-13 873,562,332 39,336 9.0891 9,611,072,400 2021-08-31
1002 2021-09-10 873,522,996 1,724,000 9.0887 9,611,072,400 2021-08-31
1003 2021-09-09 871,798,996 -168,000 9.0708 9,611,072,400 2021-08-31
1004 2021-09-08 871,966,996 -954,634 9.0725 9,611,072,400 2021-08-31
1005 2021-09-07 872,921,630 -94,000 9.0825 9,611,072,400 2021-08-31
1006 2021-09-06 873,015,630 -2,149,866 9.0834 9,611,072,400 2021-08-31
1007 2021-09-03 875,165,496 48,000 9.1058 9,611,072,400 2021-08-31
1008 2021-09-02 875,117,496 722,099 9.1053 9,611,072,400 2021-08-31
1009 2021-09-01 874,395,397 -1,200,460 9.0978 9,611,072,400 2021-08-31
1010 2021-08-31 875,595,857 -902,658 9.1103 9,611,072,400 2021-08-31
1011 2021-08-30 876,498,515 -1,065,425 9.1197 9,611,072,400 2021-07-31
1012 2021-08-27 877,563,940 1,118,000 9.1308 9,611,072,400 2021-07-31
1013 2021-08-26 876,445,940 330,060 9.1191 9,611,072,400 2021-07-31
1014 2021-08-25 876,115,880 -209,560 9.1157 9,611,072,400 2021-07-31
1015 2021-08-24 876,325,440 159,250 9.1179 9,611,072,400 2021-07-31
1016 2021-08-23 876,166,190 -265,850 9.1162 9,611,072,400 2021-07-31
1017 2021-08-20 876,432,040 109,600 9.1190 9,611,072,400 2021-07-31
1018 2021-08-19 876,322,440 -2,076,211 9.1178 9,611,072,400 2021-07-31
1019 2021-08-18 878,398,651 2,652,000 9.1394 9,611,072,400 2021-07-31
1020 2021-08-17 875,746,651 -651,565 9.1119 9,611,072,400 2021-07-31
1021 2021-08-16 876,398,216 1,137,165 9.1186 9,611,072,400 2021-07-31
1022 2021-08-13 875,261,051 1,584,000 9.1068 9,611,072,400 2021-07-31
1023 2021-08-12 873,677,051 433,234 9.0903 9,611,072,400 2021-07-31
1024 2021-08-11 873,243,817 250,496 9.0858 9,611,072,400 2021-07-31
1025 2021-08-10 872,993,321 2,173,900 9.0832 9,611,072,400 2021-07-31
1026 2021-08-09 870,819,421 2,212,000 9.0606 9,611,072,400 2021-07-31
1027 2021-08-06 868,607,421 -1,911,510 9.0376 9,611,072,400 2021-07-31
1028 2021-08-05 870,518,931 -1,940,117 9.0575 9,611,072,400 2021-07-31
1029 2021-08-04 872,459,048 -683,856 9.0776 9,611,072,400 2021-07-31
1030 2021-08-03 873,142,904 -596,127 9.0848 9,611,072,400 2021-07-31
1031 2021-08-02 873,739,031 -1,988,000 9.0910 9,611,072,400 2021-07-31
1032 2021-07-30 875,727,031 -1,588,341 9.1116 9,611,072,400 2021-06-30
1033 2021-07-29 877,315,372 -1,338,400 9.1282 9,611,072,400 2021-06-30
1034 2021-07-28 878,653,772 2,686,295 9.1421 9,611,072,400 2021-06-30
1035 2021-07-27 875,967,477 -312,200 9.1141 9,611,072,400 2021-06-30
1036 2021-07-26 876,279,677 213,000 9.1174 9,611,072,400 2021-06-30
1037 2021-07-23 876,066,677 688,000 9.1152 9,611,072,400 2021-06-30
1038 2021-07-22 875,378,677 -2,860,426 9.1080 9,611,072,400 2021-06-30
1039 2021-07-21 878,239,103 3,288,443 9.1378 9,611,072,400 2021-06-30
1040 2021-07-20 874,950,660 -2,078,000 9.1036 9,611,072,400 2021-06-30
1041 2021-07-19 877,028,660 -2,785,432 9.1252 9,611,072,400 2021-06-30
1042 2021-07-16 879,814,092 -3,674,985 9.1542 9,611,072,400 2021-06-30
1043 2021-07-15 883,489,077 -203,000 9.1924 9,611,072,400 2021-06-30
1044 2021-07-14 883,692,077 -566,000 9.1945 9,611,072,400 2021-06-30
1045 2021-07-13 884,258,077 346,858 9.2004 9,611,072,400 2021-06-30
1046 2021-07-12 883,911,219 24,120 9.1968 9,611,072,400 2021-06-30
1047 2021-07-09 883,887,099 -1,778,176 9.1966 9,611,072,400 2021-06-30
1048 2021-07-08 885,665,275 -1,823,000 9.2151 9,611,072,400 2021-06-30
1049 2021-07-07 887,488,275 834,000 9.2340 9,611,072,400 2021-06-30
1050 2021-07-06 886,654,275 -4,805,134 9.2253 9,611,072,400 2021-06-30
1051 2021-07-05 891,459,409 2,988,860 9.2753 9,611,072,400 2021-06-30
1052 2021-07-02 888,470,549 540,000 9.2442 9,611,072,400 2021-06-30
1053 2021-06-30 887,930,549 802,000 9.2386 9,611,072,400 2021-06-30
1054 2021-06-29 887,128,549 1,624,029 9.2303 9,611,072,400 2021-05-31
1055 2021-06-28 885,504,520 -1,877,197 9.2134 9,611,072,400 2021-05-31
1056 2021-06-25 887,381,717 -1,000 9.2329 9,611,072,400 2021-05-31
1057 2021-06-24 887,382,717 112,725 9.2329 9,611,072,400 2021-05-31
1058 2021-06-23 887,269,992 2,778,980 9.2317 9,611,072,400 2021-05-31
1059 2021-06-22 884,491,012 4,126,294 9.2028 9,611,072,400 2021-05-31
1060 2021-06-21 880,364,718 702,000 9.1599 9,611,072,400 2021-05-31
1061 2021-06-18 879,662,718 -2,172,567 9.1526 9,611,072,400 2021-05-31
1062 2021-06-17 881,835,285 1,543,000 9.1752 9,611,072,400 2021-05-31
1063 2021-06-16 880,292,285 -1,100,000 9.1591 9,611,072,400 2021-05-31
1064 2021-06-15 881,392,285 2,814,000 9.1706 9,611,072,400 2021-05-31
1065 2021-06-11 878,578,285 2,939,295 9.1413 9,611,072,400 2021-05-31
1066 2021-06-10 875,638,990 3,001,122 9.1107 9,611,072,400 2021-05-31
1067 2021-06-09 872,637,868 -5,457,052 9.0795 9,611,072,400 2021-05-31
1068 2021-06-08 878,094,920 -57,000 9.1363 9,611,072,400 2021-05-31
1069 2021-06-07 878,151,920 -2,258,000 9.1369 9,611,072,400 2021-05-31
1070 2021-06-04 880,409,920 -7,727,400 9.1604 9,611,072,400 2021-05-31
1071 2021-06-03 888,137,320 687,014 9.2408 9,611,072,400 2021-05-31
1072 2021-06-02 887,450,306 -32,378 9.2336 9,611,072,400 2021-05-31
1073 2021-06-01 887,482,684 505,563 9.2340 9,611,072,400 2021-05-31
1074 2021-05-31 886,977,121 269,000 9.2287 9,611,072,400 2021-05-31
1075 2021-05-28 886,708,121 -293,000 9.2259 9,611,072,400 2021-04-30
1076 2021-05-27 887,001,121 1,278,478 9.2290 9,611,072,400 2021-04-30
1077 2021-05-26 885,722,643 836,000 9.2156 9,611,072,400 2021-04-30
1078 2021-05-25 884,886,643 -44,000 9.2070 9,611,072,400 2021-04-30
1079 2021-05-24 884,930,643 -346,421 9.2074 9,611,072,400 2021-04-30
1080 2021-05-21 885,277,064 -140,000 9.2110 9,611,072,400 2021-04-30
1081 2021-05-20 885,417,064 357,598 9.2125 9,611,072,400 2021-04-30
1082 2021-05-18 885,059,466 1,675,779 9.2087 9,611,072,400 2021-04-30
1083 2021-05-17 883,383,687 -347,432 9.1913 9,611,072,400 2021-04-30
1084 2021-05-14 883,731,119 -1,572,900 9.1949 9,611,072,400 2021-04-30
1085 2021-05-13 885,304,019 1,535,977 9.2113 9,611,072,400 2021-04-30
1086 2021-05-12 883,768,042 -1,691,640 9.1953 9,611,072,400 2021-04-30
1087 2021-05-11 885,459,682 -541,828 9.2129 9,611,072,400 2021-04-30
1088 2021-05-10 886,001,510 344,000 9.2185 9,611,072,400 2021-04-30
1089 2021-05-07 885,657,510 -486,927 9.2150 9,611,072,400 2021-04-30
1090 2021-05-06 886,144,437 -2,298,659 9.2200 9,611,072,400 2021-04-30
1091 2021-05-05 888,443,096 1,101,700 9.2440 9,611,072,400 2021-04-30
1092 2021-05-04 887,341,396 169,300 9.2325 9,611,072,400 2021-04-30
1093 2021-05-03 887,172,096 906,000 9.2307 9,611,072,400 2021-04-30
1094 2021-04-30 886,266,096 -695,200 9.2213 9,611,072,400 2021-04-30
1095 2021-04-29 886,961,296 -1,688,917 9.2285 9,611,072,400 2021-03-31
1096 2021-04-28 888,650,213 2,578,426 9.2461 9,611,072,400 2021-03-31
1097 2021-04-27 886,071,787 -7,294,680 9.2193 9,611,072,400 2021-03-31
1098 2021-04-26 893,366,467 -1,056,401 9.2952 9,611,072,400 2021-03-31
1099 2021-04-23 894,422,868 -472,800 9.3062 9,611,072,400 2021-03-31
1100 2021-04-22 894,895,668 -1,102,987 9.3111 9,611,072,400 2021-03-31
1101 2021-04-21 895,998,655 -196,000 9.3226 9,611,072,400 2021-03-31
1102 2021-04-20 896,194,655 3,560,000 9.3246 9,611,072,400 2021-03-31
1103 2021-04-19 892,634,655 2,189,122 9.2876 9,611,072,400 2021-03-31
1104 2021-04-16 890,445,533 468,000 9.2648 9,611,072,400 2021-03-31
1105 2021-04-15 889,977,533 -272,000 9.2599 9,611,072,400 2021-03-31
1106 2021-04-14 890,249,533 1,288,000 9.2627 9,611,072,400 2021-03-31
1107 2021-04-13 888,961,533 972,000 9.2493 9,611,072,400 2021-03-31
1108 2021-04-12 887,989,533 869,072 9.2392 9,611,072,400 2021-03-31
1109 2021-04-09 887,120,461 -1,083,960 9.2302 9,611,072,400 2021-03-31
1110 2021-04-08 888,204,421 -1,501,122 9.2415 9,611,072,400 2021-03-31
1111 2021-04-07 889,705,543 -881,570 9.2571 9,611,072,400 2021-03-31
1112 2021-04-01 890,587,113 1,353,400 9.2663 9,611,072,400 2021-03-31
1113 2021-03-31 889,233,713 5,168,675 9.2522 9,611,072,400 2021-03-31
1114 2021-03-30 884,065,038 1,608,984 9.1984 9,611,072,400 2021-02-28
1115 2021-03-29 882,456,054 858,867 9.1817 9,611,072,400 2021-02-28
1116 2021-03-26 881,597,187 76,000 9.1727 9,611,072,400 2021-02-28
1117 2021-03-25 881,521,187 2,090,000 9.1719 9,611,072,400 2021-02-28
1118 2021-03-24 879,431,187 -848,000 9.1502 9,611,072,400 2021-02-28
1119 2021-03-23 880,279,187 -46,848 9.1590 9,611,072,400 2021-02-28
1120 2021-03-22 880,326,035 -666,456 9.1595 9,611,072,400 2021-02-28
1121 2021-03-19 880,992,491 -2,614,000 9.1664 9,611,072,400 2021-02-28
1122 2021-03-18 883,606,491 -2,255,000 9.1936 9,611,072,400 2021-02-28
1123 2021-03-17 885,861,491 -11,066,000 9.2171 9,611,072,400 2021-02-28
1124 2021-03-16 896,927,491 -1,521,000 9.3322 9,611,072,400 2021-02-28
1125 2021-03-15 898,448,491 -650,000 9.3481 9,611,072,400 2021-02-28
1126 2021-03-12 899,098,491 -2,000 9.3548 9,611,072,400 2021-02-28
1127 2021-03-11 899,100,491 -746,613 9.3548 9,611,072,400 2021-02-28
1128 2021-03-10 899,847,104 717,700 9.3626 9,611,072,400 2021-02-28
1129 2021-03-09 899,129,404 40,680 9.3551 9,611,072,400 2021-02-28
1130 2021-03-08 899,088,724 -4,180,878 9.3547 9,611,072,400 2021-02-28
1131 2021-03-05 903,269,602 -14,000 9.3982 9,611,072,400 2021-02-28
1132 2021-03-04 903,283,602 1,461,000 9.3984 9,611,072,400 2021-02-28
1133 2021-03-03 901,822,602 -756,000 9.3832 9,611,072,400 2021-02-28
1134 2021-03-02 902,578,602 356,000 9.3910 9,611,072,400 2021-02-28
1135 2021-03-01 902,222,602 -1,350,000 9.3873 9,611,072,400 2021-02-28
1136 2021-02-26 903,572,602 -993,135 9.4014 9,611,072,400 2021-01-31
1137 2021-02-25 904,565,737 -440,000 9.4117 9,611,072,400 2021-01-31
1138 2021-02-24 905,005,737 -588,700 9.4163 9,611,072,400 2021-01-31
1139 2021-02-23 905,594,437 -65,000 9.4224 9,611,072,400 2021-01-31
1140 2021-02-22 905,659,437 -896,000 9.4231 9,611,072,400 2021-01-31
1141 2021-02-19 906,555,437 -1,913,962 9.4324 9,611,072,400 2021-01-31
1142 2021-02-18 908,469,399 344,756 9.4523 9,611,072,400 2021-01-31
1143 2021-02-17 908,124,643 -1,350,000 9.4487 9,611,072,400 2021-01-31
1144 2021-02-16 909,474,643 1,072,250 9.4628 9,611,072,400 2021-01-31
1145 2021-02-11 908,402,393 0 9.4516 9,611,072,400 2021-01-31
1146 2021-02-10 908,402,393 -287,000 9.4516 9,611,072,400 2021-01-31
1147 2021-02-09 908,689,393 -1,282,000 9.4546 9,611,072,400 2021-01-31
1148 2021-02-08 909,971,393 -1,164,000 9.4679 9,611,072,400 2021-01-31
1149 2021-02-05 911,135,393 4,896,000 9.4801 9,611,072,400 2021-01-31
1150 2021-02-04 906,239,393 -2,332,634 9.4291 9,611,072,400 2021-01-31
1151 2021-02-03 908,572,027 -471,000 9.4534 9,611,072,400 2021-01-31
1152 2021-02-02 909,043,027 -331,880 9.4583 9,611,072,400 2021-01-31
1153 2021-02-01 909,374,907 -118,000 9.4617 9,611,072,400 2021-01-31
1154 2021-01-29 909,492,907 -1,243,400 9.4630 9,611,072,400 2020-12-31
1155 2021-01-28 910,736,307 -96,000 9.4759 9,611,072,400 2020-12-31
1156 2021-01-27 910,832,307 -2,048,000 9.4769 9,611,072,400 2020-12-31
1157 2021-01-26 912,880,307 158,000 9.4982 9,611,072,400 2020-12-31
1158 2021-01-25 912,722,307 1,549,550 9.4966 9,611,072,400 2020-12-31
1159 2021-01-22 911,172,757 1,664,200 9.4804 9,611,072,400 2020-12-31
1160 2021-01-21 909,508,557 -1,604,244 9.4631 9,611,072,400 2020-12-31
1161 2021-01-20 911,112,801 -711,000 9.4798 9,611,072,400 2020-12-31
1162 2021-01-19 911,823,801 -1,067,000 9.4872 9,611,072,400 2020-12-31
1163 2021-01-18 912,890,801 -2,881,756 9.4983 9,611,072,400 2020-12-31
1164 2021-01-15 915,772,557 -74,000 9.5283 9,611,072,400 2020-12-31
1165 2021-01-14 915,846,557 495,230 9.5291 9,611,072,400 2020-12-31
1166 2021-01-13 915,351,327 -835,000 9.5239 9,611,072,400 2020-12-31
1167 2021-01-12 916,186,327 -1,108,640 9.5326 9,611,072,400 2020-12-31
1168 2021-01-11 917,294,967 1,464,000 9.5441 9,611,072,400 2020-12-31
1169 2021-01-08 915,830,967 -906,000 9.5289 9,611,072,400 2020-12-31
1170 2021-01-07 916,736,967 -1,748,000 9.5383 9,611,072,400 2020-12-31
1171 2021-01-06 918,484,967 -3,213,122 9.5565 9,611,072,400 2020-12-31
1172 2021-01-05 921,698,089 201,122 9.5900 9,611,072,400 2020-12-31
1173 2021-01-04 921,496,967 -452,400 9.5879 9,611,072,400 2020-12-31
1174 2020-12-31 921,949,367 0 9.5926 9,611,072,400 2020-12-31
1175 2020-12-30 921,949,367 3,616,048 9.5926 9,611,072,400 2020-11-30
1176 2020-12-29 918,333,319 -792,400 9.5550 9,611,072,400 2020-11-30
1177 2020-12-28 919,125,719 -253,300 9.5632 9,611,072,400 2020-11-30
1178 2020-12-24 919,379,019 0 9.5658 9,611,072,400 2020-11-30
1179 2020-12-23 919,379,019 855,440 9.5658 9,611,072,400 2020-11-30
1180 2020-12-22 918,523,579 172,000 9.5569 9,611,072,400 2020-11-30
1181 2020-12-21 918,351,579 764,000 9.5551 9,611,072,400 2020-11-30
1182 2020-12-18 917,587,579 -124,000 9.5472 9,611,072,400 2020-11-30
1183 2020-12-17 917,711,579 1,758,000 9.5485 9,611,072,400 2020-11-30
1184 2020-12-16 915,953,579 -2,137,628 9.5302 9,611,072,400 2020-11-30
1185 2020-12-15 918,091,207 -1,898,900 9.5524 9,611,072,400 2020-11-30
1186 2020-12-14 919,990,107 -621,000 9.5722 9,611,072,400 2020-11-30
1187 2020-12-11 920,611,107 -1,724,378 9.5787 9,611,072,400 2020-11-30
1188 2020-12-10 922,335,485 220,000 9.5966 9,611,072,400 2020-11-30
1189 2020-12-09 922,115,485 2,350,574 9.5943 9,611,072,400 2020-11-30
1190 2020-12-08 919,764,911 -282,720 9.5698 9,611,072,400 2020-11-30
1191 2020-12-07 920,047,631 30,042 9.5728 9,611,072,400 2020-11-30
1192 2020-12-04 920,017,589 -99,321 9.5725 9,611,072,400 2020-11-30
1193 2020-12-03 920,116,910 1,058,628 9.5735 9,611,072,400 2020-11-30
1194 2020-12-02 919,058,282 -19,272,328 9.5625 9,611,072,400 2020-11-30
1195 2020-12-01 938,330,610 -26,057,292 9.7630 9,611,072,400 2020-11-30
1196 2020-11-30 964,387,902 -530,036 10.0341 9,611,072,400 2020-11-30
1197 2020-11-27 964,917,938 2,958,008 10.0396 9,611,072,400 2020-10-31
1198 2020-11-26 961,959,930 813,745 10.0089 9,611,072,400 2020-10-31
1199 2020-11-25 961,146,185 3,724,846 10.0004 9,611,072,400 2020-10-31
1200 2020-11-24 957,421,339 513,315 9.9616 9,611,072,400 2020-10-31
1201 2020-11-23 956,908,024 446,699 9.9563 9,611,072,400 2020-10-31
1202 2020-11-20 956,461,325 -79,032 9.9517 9,611,072,400 2020-10-31
1203 2020-11-19 956,540,357 564,595 9.9525 9,611,072,400 2020-10-31
1204 2020-11-18 955,975,762 -3,690,378 9.9466 9,611,072,400 2020-10-31
1205 2020-11-17 959,666,140 734,000 9.9850 9,611,072,400 2020-10-31
1206 2020-11-16 958,932,140 -1,622,853 9.9774 9,611,072,400 2020-10-31
1207 2020-11-13 960,554,993 8,724,000 9.9943 9,611,072,400 2020-10-31
1208 2020-11-12 951,830,993 1,034,000 9.9035 9,611,072,400 2020-10-31
1209 2020-11-11 950,796,993 4,834,000 9.8927 9,611,072,400 2020-10-31
1210 2020-11-10 945,962,993 -472,000 9.8424 9,611,072,400 2020-10-31
1211 2020-11-09 946,434,993 4,225,440 9.8473 9,611,072,400 2020-10-31
1212 2020-11-06 942,209,553 -175,000 9.8034 9,611,072,400 2020-10-31
1213 2020-11-05 942,384,553 -1,045,636 9.8052 9,611,072,400 2020-10-31
1214 2020-11-04 943,430,189 -1,832,000 9.8161 9,611,072,400 2020-10-31
1215 2020-11-03 945,262,189 48,202 9.8351 9,611,072,400 2020-10-31
1216 2020-11-02 945,213,987 992,000 9.8346 9,611,072,400 2020-10-31
1217 2020-10-30 944,221,987 -306,404 9.8243 9,611,072,400 2020-09-30
1218 2020-10-29 944,528,391 3,755,600 9.8275 9,611,072,400 2020-09-30
1219 2020-10-28 940,772,791 906,000 9.7884 9,611,072,400 2020-09-30
1220 2020-10-27 939,866,791 -1,286,000 9.7790 9,611,072,400 2020-09-30
1221 2020-10-23 941,152,791 -890,000 9.7924 9,611,072,400 2020-09-30
1222 2020-10-22 942,042,791 1,628,001 9.8016 9,611,072,400 2020-09-30
1223 2020-10-21 940,414,790 -495,000 9.7847 9,611,072,400 2020-09-30
1224 2020-10-20 940,909,790 1,046,000 9.7899 9,611,072,400 2020-09-30
1225 2020-10-19 939,863,790 -402,000 9.7790 9,611,072,400 2020-09-30
1226 2020-10-16 940,265,790 -90,000 9.7832 9,611,072,400 2020-09-30
1227 2020-10-15 940,355,790 -688,000 9.7841 9,611,072,400 2020-09-30
1228 2020-10-14 941,043,790 694,000 9.7912 9,611,072,400 2020-09-30
1229 2020-10-12 940,349,790 -3,000 9.7840 9,611,072,400 2020-09-30
1230 2020-10-09 940,352,790 -844,000 9.7841 9,611,072,400 2020-09-30
1231 2020-10-08 941,196,790 206,000 9.7928 9,611,072,400 2020-09-30
1232 2020-10-07 940,990,790 90,000 9.7907 9,611,072,400 2020-09-30
1233 2020-10-06 940,900,790 -211,000 9.7898 9,611,072,400 2020-09-30
1234 2020-10-05 941,111,790 332,000 9.7920 9,611,072,400 2020-09-30
1235 2020-09-30 940,779,790 517,000 9.7885 9,611,072,400 2020-09-30
1236 2020-09-29 940,262,790 -46,000 9.7831 9,611,072,400 2020-08-31
1237 2020-09-28 940,308,790 1,032,000 9.7836 9,611,072,400 2020-08-31
1238 2020-09-25 939,276,790 118,600 9.7729 9,611,072,400 2020-08-31
1239 2020-09-24 939,158,190 696,000 9.7716 9,611,072,400 2020-08-31
1240 2020-09-23 938,462,190 1,628,000 9.7644 9,611,072,400 2020-08-31
1241 2020-09-22 936,834,190 -506,000 9.7474 9,611,072,400 2020-08-31
1242 2020-09-21 937,340,190 -2,228,000 9.7527 9,611,072,400 2020-08-31
1243 2020-09-18 939,568,190 -564,000 9.7759 9,611,072,400 2020-08-31
1244 2020-09-17 940,132,190 -202,662 9.7818 9,611,072,400 2020-08-31
1245 2020-09-16 940,334,852 356,120 9.7839 9,611,072,400 2020-08-31
1246 2020-09-15 939,978,732 1,682,887 9.7802 9,611,072,400 2020-08-31
1247 2020-09-14 938,295,845 359,113 9.7627 9,611,072,400 2020-08-31
1248 2020-09-11 937,936,732 1,065,087 9.7589 9,611,072,400 2020-08-31
1249 2020-09-10 936,871,645 -232,000 9.7478 9,611,072,400 2020-08-31
1250 2020-09-09 937,103,645 1,747,000 9.7503 9,611,072,400 2020-08-31
1251 2020-09-08 935,356,645 -4,433,000 9.7321 9,611,072,400 2020-08-31
1252 2020-09-07 939,789,645 -3,062,485 9.7782 9,611,072,400 2020-08-31
1253 2020-09-04 942,852,130 63,000 9.8101 9,611,072,400 2020-08-31
1254 2020-09-03 942,789,130 1,665,501 9.8094 9,611,072,400 2020-08-31
1255 2020-09-02 941,123,629 -2,367,880 9.7921 9,611,072,400 2020-08-31
1256 2020-09-01 943,491,509 1,058,000 9.8167 9,611,072,400 2020-08-31
1257 2020-08-31 942,433,509 3,198,000 9.8057 9,611,072,400 2020-08-31
1258 2020-08-28 939,235,509 -688,000 9.7724 9,611,072,400 2020-07-31
1259 2020-08-27 939,923,509 635,080 9.7796 9,611,072,400 2020-07-31
1260 2020-08-26 939,288,429 2,470,000 9.7730 9,611,072,400 2020-07-31
1261 2020-08-25 936,818,429 986,000 9.7473 9,611,072,400 2020-07-31
1262 2020-08-24 935,832,429 -2,680,000 9.7370 9,611,072,400 2020-07-31
1263 2020-08-21 938,512,429 -2,188,000 9.7649 9,611,072,400 2020-07-31
1264 2020-08-20 940,700,429 138,000 9.7877 9,611,072,400 2020-07-31
1265 2020-08-19 940,562,429 -2,847,760 9.7862 9,611,072,400 2020-07-31
1266 2020-08-18 943,410,189 4,248,067 9.8159 9,611,072,400 2020-07-31
1267 2020-08-17 939,162,122 1,075,419 9.7717 9,611,072,400 2020-07-31
1268 2020-08-14 938,086,703 -3,203,080 9.7605 9,611,072,400 2020-07-31
1269 2020-08-13 941,289,783 -4,314,306 9.7938 9,611,072,400 2020-07-31
1270 2020-08-12 945,604,089 4,670,940 9.8387 9,611,072,400 2020-07-31
1271 2020-08-11 940,933,149 -2,293,940 9.7901 9,611,072,400 2020-07-31
1272 2020-08-10 943,227,089 -4,032,583 9.8140 9,611,072,400 2020-07-31
1273 2020-08-07 947,259,672 -8,000 9.8559 9,611,072,400 2020-07-31
1274 2020-08-06 947,267,672 3,838,071 9.8560 9,611,072,400 2020-07-31
1275 2020-08-05 943,429,601 -445,634 9.8161 9,611,072,400 2020-07-31
1276 2020-08-04 943,875,235 2,043,000 9.8207 9,611,072,400 2020-07-31
1277 2020-08-03 941,832,235 282,000 9.7995 9,611,072,400 2020-07-31
1278 2020-07-31 941,550,235 -1,312,000 9.7965 9,611,072,400 2020-07-31
1279 2020-07-30 942,862,235 246,000 9.8102 9,611,072,400 2020-06-30
1280 2020-07-29 942,616,235 -1,750,000 9.8076 9,611,072,400 2020-06-30
1281 2020-07-28 944,366,235 -1,078,001 9.8258 9,611,072,400 2020-06-30
1282 2020-07-27 945,444,236 -1,714,000 9.8370 9,611,072,400 2020-06-30
1283 2020-07-24 947,158,236 1,780,000 9.8549 9,611,072,400 2020-06-30
1284 2020-07-23 945,378,236 4,640,628 9.8363 9,611,072,400 2020-06-30
1285 2020-07-22 940,737,608 526,673 9.7881 9,611,072,400 2020-06-30
1286 2020-07-21 940,210,935 -1,113,000 9.7826 9,611,072,400 2020-06-30
1287 2020-07-20 941,323,935 -3,376,000 9.7942 9,611,072,400 2020-06-30
1288 2020-07-17 944,699,935 5,473,000 9.8293 9,611,072,400 2020-06-30
1289 2020-07-16 939,226,935 -3,711,628 9.7723 9,611,072,400 2020-06-30
1290 2020-07-15 942,938,563 4,430,574 9.8110 9,611,072,400 2020-06-30
1291 2020-07-14 938,507,989 907,235 9.7649 9,611,072,400 2020-06-30
1292 2020-07-13 937,600,754 5,271,265 9.7554 9,611,072,400 2020-06-30
1293 2020-07-10 932,329,489 -966,000 9.7006 9,611,072,400 2020-06-30
1294 2020-07-09 933,295,489 -1,935,510 9.7106 9,611,072,400 2020-06-30
1295 2020-07-08 935,230,999 2,263,532 9.7308 9,611,072,400 2020-06-30
1296 2020-07-07 932,967,467 1,903,532 9.7072 9,611,072,400 2020-06-30
1297 2020-07-06 931,063,935 -612,990 9.6874 9,611,072,400 2020-06-30
1298 2020-07-03 931,676,925 -5,239,010 9.6938 9,611,072,400 2020-06-30
1299 2020-07-02 936,915,935 -849,000 9.7483 9,611,072,400 2020-06-30
1300 2020-06-30 937,764,935 1,273,946 9.7571 9,611,072,400 2020-06-30
1301 2020-06-29 936,490,989 -7,716,790 9.7439 9,611,072,400 2020-05-31
1302 2020-06-26 944,207,779 -877,000 9.8242 9,611,072,400 2020-05-31
1303 2020-06-24 945,084,779 2,004,790 9.8333 9,611,072,400 2020-05-31
1304 2020-06-23 943,079,989 -4,510,530 9.8124 9,611,072,400 2020-05-31
1305 2020-06-22 947,590,519 1,587,978 9.8594 9,611,072,400 2020-05-31
1306 2020-06-19 946,002,541 -1,137,054 9.8428 9,611,072,400 2020-05-31
1307 2020-06-18 947,139,595 2,750,771 9.8547 9,611,072,400 2020-05-31
1308 2020-06-17 944,388,824 103,000 9.8261 9,611,072,400 2020-05-31
1309 2020-06-16 944,285,824 838,018 9.8250 9,611,072,400 2020-05-31
1310 2020-06-15 943,447,806 1,583,924 9.8163 9,611,072,400 2020-05-31
1311 2020-06-12 941,863,882 -831,434 9.7998 9,611,072,400 2020-05-31
1312 2020-06-11 942,695,316 1,781,924 9.8084 9,611,072,400 2020-05-31
1313 2020-06-10 940,913,392 1,174,464 9.7899 9,611,072,400 2020-05-31
1314 2020-06-09 939,738,928 589,790 9.7777 9,611,072,400 2020-05-31
1315 2020-06-08 939,149,138 1,558,000 9.7715 9,611,072,400 2020-05-31
1316 2020-06-05 937,591,138 -1,104,202 9.7553 9,611,072,400 2020-05-31
1317 2020-06-04 938,695,340 3,182,258 9.7668 9,611,072,400 2020-05-31
1318 2020-06-03 935,513,082 -808,429 9.7337 9,611,072,400 2020-05-31
1319 2020-06-02 936,321,511 1,695,644 9.7421 9,611,072,400 2020-05-31
1320 2020-06-01 934,625,867 2,194,000 9.7245 9,611,072,400 2020-05-31
1321 2020-05-29 932,431,867 2,521,000 9.7016 9,611,072,400 2020-04-30
1322 2020-05-28 929,910,867 -1,452,000 9.6754 9,611,072,400 2020-04-30
1323 2020-05-27 931,362,867 -3,088,000 9.6905 9,611,072,400 2020-04-30
1324 2020-05-26 934,450,867 2,879,778 9.7226 9,611,072,400 2020-04-30
1325 2020-05-25 931,571,089 -2,960,000 9.6927 9,611,072,400 2020-04-30
1326 2020-05-22 934,531,089 183,070 9.7235 9,611,072,400 2020-04-30
1327 2020-05-21 934,348,019 -2,867,201 9.7216 9,611,072,400 2020-04-30
1328 2020-05-20 937,215,220 1,911,071 9.7514 9,611,072,400 2020-04-30
1329 2020-05-19 935,304,149 -1,906,960 9.7315 9,611,072,400 2020-04-30
1330 2020-05-18 937,211,109 7,717,343 9.7514 9,611,072,400 2020-04-30
1331 2020-05-15 929,493,766 11,570,000 9.6711 9,611,072,400 2020-04-30
1332 2020-05-14 917,923,766 791,000 9.5507 9,611,072,400 2020-04-30
1333 2020-05-13 917,132,766 -2,831,580 9.5425 9,611,072,400 2020-04-30
1334 2020-05-12 919,964,346 1,380,000 9.5719 9,611,072,400 2020-04-30
1335 2020-05-11 918,584,346 -291,696 9.5576 9,611,072,400 2020-04-30
1336 2020-05-08 918,876,042 -7,120,722 9.5606 9,611,072,400 2020-04-30
1337 2020-05-07 925,996,764 -1,232,000 9.6347 9,611,072,400 2020-04-30
1338 2020-05-06 927,228,764 -8,780,000 9.6475 9,611,072,400 2020-04-30
1339 2020-05-05 936,008,764 -1,413,000 9.7389 9,611,072,400 2020-04-30
1340 2020-05-04 937,421,764 3,512,991 9.7536 9,611,072,400 2020-04-30
1341 2020-04-29 933,908,773 -3,167,920 9.7170 9,611,072,400 2020-03-31
1342 2020-04-28 937,076,693 -1,741,000 9.7500 9,611,072,400 2020-03-31
1343 2020-04-27 938,817,693 2,820,573 9.7681 9,611,072,400 2020-03-31
1344 2020-04-24 935,997,120 1,351,000 9.7387 9,611,072,400 2020-03-31
1345 2020-04-23 934,646,120 -1,553,000 9.7247 9,611,072,400 2020-03-31
1346 2020-04-22 936,199,120 255,071 9.7408 9,611,072,400 2020-03-31
1347 2020-04-21 935,944,049 3,216,000 9.7382 9,611,072,400 2020-03-31
1348 2020-04-20 932,728,049 853,354 9.7047 9,611,072,400 2020-03-31
1349 2020-04-17 931,874,695 1,102,000 9.6958 9,611,072,400 2020-03-31
1350 2020-04-16 930,772,695 2,118,000 9.6844 9,611,072,400 2020-03-31
1351 2020-04-15 928,654,695 2,206,000 9.6623 9,611,072,400 2020-03-31
1352 2020-04-14 926,448,695 648,000 9.6394 9,611,072,400 2020-03-31
1353 2020-04-09 925,800,695 -1,053,084 9.6326 9,611,072,400 2020-03-31
1354 2020-04-08 926,853,779 -2,722,320 9.6436 9,611,072,400 2020-03-31
1355 2020-04-07 929,576,099 6,136,000 9.6719 9,611,072,400 2020-03-31
1356 2020-04-06 923,440,099 2,841,000 9.6081 9,611,072,400 2020-03-31
1357 2020-04-03 920,599,099 3,111,900 9.5785 9,611,072,400 2020-03-31
1358 2020-04-02 917,487,199 2,200,000 9.5461 9,611,072,400 2020-03-31
1359 2020-04-01 915,287,199 -4,265,843 9.5233 9,611,072,400 2020-03-31
1360 2020-03-31 919,553,042 2,953,617 9.5676 9,611,072,400 2020-03-31
1361 2020-03-30 916,599,425 6,387,936 9.5369 9,611,072,400 2020-02-29
1362 2020-03-27 910,211,489 -346,648 9.4704 9,611,072,400 2020-02-29
1363 2020-03-26 910,558,137 -13,135,782 9.4741 9,611,072,400 2020-02-29
1364 2020-03-25 923,693,919 -953,000 9.6107 9,611,072,400 2020-02-29
1365 2020-03-24 924,646,919 -1,308,000 9.6206 9,611,072,400 2020-02-29
1366 2020-03-23 925,954,919 1,678,001 9.6343 9,611,072,400 2020-02-29
1367 2020-03-20 924,276,918 -1,642,000 9.6168 9,611,072,400 2020-02-29
1368 2020-03-19 925,918,918 1,738,000 9.6339 9,611,072,400 2020-02-29
1369 2020-03-18 924,180,918 258,000 9.6158 9,611,072,400 2020-02-29
1370 2020-03-17 923,922,918 5,103,800 9.6131 9,611,072,400 2020-02-29
1371 2020-03-16 918,819,118 -2,740,734 9.5600 9,611,072,400 2020-02-29
1372 2020-03-13 921,559,852 -3,464,266 9.5885 9,611,072,400 2020-02-29
1373 2020-03-12 925,024,118 3,116,000 9.6246 9,611,072,400 2020-02-29
1374 2020-03-11 921,908,118 -2,298,000 9.5921 9,611,072,400 2020-02-29
1375 2020-03-10 924,206,118 -298,000 9.6161 9,611,072,400 2020-02-29
1376 2020-03-09 924,504,118 2,330,880 9.6192 9,611,072,400 2020-02-29
1377 2020-03-06 922,173,238 1,974,719 9.5949 9,611,072,400 2020-02-29
1378 2020-03-05 920,198,519 1,073,280 9.5744 9,611,072,400 2020-02-29
1379 2020-03-04 919,125,239 749,070 9.5632 9,611,072,400 2020-02-29
1380 2020-03-03 918,376,169 220,000 9.5554 9,611,072,400 2020-02-29
1381 2020-03-02 918,156,169 -823,000 9.5531 9,611,072,400 2020-02-29
1382 2020-02-28 918,979,169 -1,884,000 9.5617 9,611,072,400 2020-01-31
1383 2020-02-27 920,863,169 758,000 9.5813 9,611,072,400 2020-01-31
1384 2020-02-26 920,105,169 -6,504,080 9.5734 9,611,072,400 2020-01-31
1385 2020-02-25 926,609,249 -6,819,782 9.6411 9,611,072,400 2020-01-31
1386 2020-02-24 933,429,031 5,419,000 9.7120 9,611,072,400 2020-01-31
1387 2020-02-21 928,010,031 720,259 9.6556 9,611,072,400 2020-01-31
1388 2020-02-20 927,289,772 -5,966,000 9.6481 9,611,072,400 2020-01-31
1389 2020-02-19 933,255,772 8,188,000 9.7102 9,611,072,400 2020-01-31
1390 2020-02-18 925,067,772 -1,124,000 9.6250 9,611,072,400 2020-01-31
1391 2020-02-17 926,191,772 -2,737,192 9.6367 9,611,072,400 2020-01-31
1392 2020-02-14 928,928,964 26,559,473 9.6652 9,611,072,400 2020-01-31
1393 2020-02-13 902,369,491 -1,550,200 9.3889 9,611,072,400 2020-01-31
1394 2020-02-12 903,919,691 145,000 9.4050 9,611,072,400 2020-01-31
1395 2020-02-11 903,774,691 -84,000 9.4035 9,611,072,400 2020-01-31
1396 2020-02-10 903,858,691 818,000 9.4043 9,611,072,400 2020-01-31
1397 2020-02-07 903,040,691 -1,446,000 9.3958 9,611,072,400 2020-01-31
1398 2020-02-06 904,486,691 838,200 9.4109 9,611,072,400 2020-01-31
1399 2020-02-05 903,648,491 -1,697,000 9.4022 9,611,072,400 2020-01-31
1400 2020-02-04 905,345,491 -1,308,000 9.4198 9,611,072,400 2020-01-31
1401 2020-02-03 906,653,491 -6,844,429 9.4334 9,611,072,400 2020-01-31
1402 2020-01-31 913,497,920 4,354,000 9.5046 9,611,072,400 2020-01-31
1403 2020-01-30 909,143,920 -2,516,000 9.4593 9,611,072,400 2019-12-31
1404 2020-01-29 911,659,920 -1,576,000 9.4855 9,611,072,400 2019-12-31
1405 2020-01-24 913,235,920 100,000 9.5019 9,611,072,400 2019-12-31
1406 2020-01-23 913,135,920 -4,306,831 9.5009 9,611,072,400 2019-12-31
1407 2020-01-22 917,442,751 7,069,000 9.5457 9,611,072,400 2019-12-31
1408 2020-01-21 910,373,751 -696,000 9.4721 9,611,072,400 2019-12-31
1409 2020-01-20 911,069,751 434,297 9.4794 9,611,072,400 2019-12-31
1410 2020-01-17 910,635,454 1,276,000 9.4749 9,611,072,400 2019-12-31
1411 2020-01-16 909,359,454 3,733,192 9.4616 9,611,072,400 2019-12-31
1412 2020-01-15 905,626,262 1,176,500 9.4227 9,611,072,400 2019-12-31
1413 2020-01-14 904,449,762 1,670,000 9.4105 9,611,072,400 2019-12-31
1414 2020-01-13 902,779,762 -1,418,000 9.3931 9,611,072,400 2019-12-31
1415 2020-01-10 904,197,762 378,749 9.4079 9,611,072,400 2019-12-31
1416 2020-01-09 903,819,013 -535,474 9.4039 9,611,072,400 2019-12-31
1417 2020-01-08 904,354,487 -453,800 9.4095 9,611,072,400 2019-12-31
1418 2020-01-07 904,808,287 -3,334,000 9.4142 9,611,072,400 2019-12-31
1419 2020-01-06 908,142,287 -2,788,000 9.4489 9,611,072,400 2019-12-31
1420 2020-01-03 910,930,287 -1,382,000 9.4779 9,611,072,400 2019-12-31
1421 2020-01-02 912,312,287 -2,096,000 9.4923 9,611,072,400 2019-12-31
1422 2019-12-31 914,408,287 0 9.5141 9,611,072,400 2019-12-31
1423 2019-12-30 914,408,287 -1,060,259 9.5141 9,611,072,400 2019-11-30
1424 2019-12-27 915,468,546 -1,646,000 9.5251 9,611,072,400 2019-11-30
1425 2019-12-24 917,114,546 0 9.5423 9,611,072,400 2019-11-30
1426 2019-12-23 917,114,546 10,072,000 9.5423 9,611,072,400 2019-11-30
1427 2019-12-20 907,042,546 -352,000 9.4375 9,611,072,400 2019-11-30
1428 2019-12-19 907,394,546 58,000 9.4411 9,611,072,400 2019-11-30
1429 2019-12-18 907,336,546 265,950 9.4405 9,611,072,400 2019-11-30
1430 2019-12-17 907,070,596 -4,086,033 9.4378 9,611,072,400 2019-11-30
1431 2019-12-16 911,156,629 1,596,000 9.4803 9,611,072,400 2019-11-30
1432 2019-12-13 909,560,629 -316,000 9.4637 9,611,072,400 2019-11-30
1433 2019-12-12 909,876,629 3,065,880 9.4670 9,611,072,400 2019-11-30
1434 2019-12-11 906,810,749 -817,783 9.4351 9,611,072,400 2019-11-30
1435 2019-12-10 907,628,532 -534,000 9.4436 9,611,072,400 2019-11-30
1436 2019-12-09 908,162,532 -372,080 9.4491 9,611,072,400 2019-11-30
1437 2019-12-06 908,534,612 -3,646,212 9.4530 9,611,072,400 2019-11-30
1438 2019-12-05 912,180,824 2,157,007 9.4909 9,611,072,400 2019-11-30
1439 2019-12-04 910,023,817 -1,520,088 9.4685 9,611,072,400 2019-11-30
1440 2019-12-03 911,543,905 -2,401,292 9.4843 9,611,072,400 2019-11-30
1441 2019-12-02 913,945,197 4,357,000 9.5093 9,611,072,400 2019-11-30
1442 2019-11-29 909,588,197 -222,400 9.4640 9,611,072,400 2019-10-31
1443 2019-11-28 909,810,597 13,034,088 9.4663 9,611,072,400 2019-10-31
1444 2019-11-27 896,776,509 60,000 9.3307 9,611,072,400 2019-10-31
1445 2019-11-26 896,716,509 -150,000 9.3300 9,611,072,400 2019-10-31
1446 2019-11-25 896,866,509 5,037,950 9.3316 9,611,072,400 2019-10-31
1447 2019-11-22 891,828,559 20,584 9.2792 9,611,072,400 2019-10-31
1448 2019-11-21 891,807,975 12,014,071 9.2790 9,611,072,400 2019-10-31
1449 2019-11-20 879,793,904 1,849,400 9.1540 9,611,072,400 2019-10-31
1450 2019-11-19 877,944,504 -7,070,200 9.1347 9,611,072,400 2019-10-31
1451 2019-11-18 885,014,704 4,109,000 9.2083 9,611,072,400 2019-10-31
1452 2019-11-15 880,905,704 910,500 9.1655 9,611,072,400 2019-10-31
1453 2019-11-14 879,995,204 2,473,072 9.1561 9,611,072,400 2019-10-31
1454 2019-11-13 877,522,132 -175,870 9.1303 9,611,072,400 2019-10-31
1455 2019-11-12 877,698,002 -9,691,582 9.1322 9,611,072,400 2019-10-31
1456 2019-11-11 887,389,584 -12,087,412 9.2330 9,611,072,400 2019-10-31
1457 2019-11-08 899,476,996 43,496,855 9.3588 9,611,072,400 2019-10-31
1458 2019-11-07 855,980,141 8,601,738 8.9062 9,611,072,400 2019-10-31
1459 2019-11-06 847,378,403 1,139,250 8.8167 9,611,072,400 2019-10-31
1460 2019-11-05 846,239,153 72,000 8.8048 9,611,072,400 2019-10-31
1461 2019-11-04 846,167,153 1,382,315 8.8041 9,611,072,400 2019-10-31
1462 2019-11-01 844,784,838 462,685 8.7897 9,611,072,400 2019-10-31
1463 2019-10-31 844,322,153 -340,000 8.7849 9,611,072,400 2019-10-31
1464 2019-10-30 844,662,153 196,000 8.7884 9,611,072,400 2019-09-30
1465 2019-10-29 844,466,153 172,000 8.7864 9,611,072,400 2019-09-30
1466 2019-10-28 844,294,153 176,000 8.7846 9,611,072,400 2019-09-30
1467 2019-10-25 844,118,153 7,000 8.7828 9,611,072,400 2019-09-30
1468 2019-10-24 844,111,153 -46,000 8.7827 9,611,072,400 2019-09-30
1469 2019-10-23 844,157,153 -260,000 8.7832 9,611,072,400 2019-09-30
1470 2019-10-22 844,417,153 -210,052 8.7859 9,611,072,400 2019-09-30
1471 2019-10-21 844,627,205 64,000 8.7881 9,611,072,400 2019-09-30
1472 2019-10-18 844,563,205 -242,000 8.7874 9,611,072,400 2019-09-30
1473 2019-10-17 844,805,205 -2,000 8.7899 9,611,072,400 2019-09-30
1474 2019-10-16 844,807,205 84,000 8.7899 9,611,072,400 2019-09-30
1475 2019-10-15 844,723,205 -236,000 8.7891 9,611,072,400 2019-09-30
1476 2019-10-14 844,959,205 -96,000 8.7915 9,611,072,400 2019-09-30
1477 2019-10-11 845,055,205 -46,000 8.7925 9,611,072,400 2019-09-30
1478 2019-10-10 845,101,205 736,000 8.7930 9,611,072,400 2019-09-30
1479 2019-10-09 844,365,205 322,149 8.7853 9,611,072,400 2019-09-30
1480 2019-10-08 844,043,056 128,000 8.7820 9,611,072,400 2019-09-30
1481 2019-10-04 843,915,056 10,000 8.7807 9,611,072,400 2019-09-30
1482 2019-10-03 843,905,056 50,000 8.7806 9,611,072,400 2019-09-30
1483 2019-10-02 843,855,056 10,566 8.7800 9,611,072,400 2019-09-30
1484 2019-09-30 843,844,490 -82,826 8.7799 9,611,072,400 2019-09-30
1485 2019-09-27 843,927,316 19,071 8.7808 9,611,072,400 2019-08-31
1486 2019-09-26 843,908,245 11,295 8.7806 9,611,072,400 2019-08-31
1487 2019-09-25 843,896,950 26,000 8.7805 9,611,072,400 2019-08-31
1488 2019-09-24 843,870,950 -124,000 8.7802 9,611,072,400 2019-08-31
1489 2019-09-23 843,994,950 -14,000 8.7815 9,611,072,400 2019-08-31
1490 2019-09-20 844,008,950 558,000 8.7816 9,611,072,400 2019-08-31
1491 2019-09-19 843,450,950 188,000 8.7758 9,611,072,400 2019-08-31
1492 2019-09-18 843,262,950 3,226,000 8.7739 9,611,072,400 2019-08-31
1493 2019-09-17 840,036,950 274,000 8.7403 9,611,072,400 2019-08-31
1494 2019-09-16 839,762,950 200,000 8.7375 9,611,072,400 2019-08-31
1495 2019-09-13 839,562,950 44,000 8.7354 9,611,072,400 2019-08-31
1496 2019-09-12 839,518,950 72,000 8.7349 9,611,072,400 2019-08-31
1497 2019-09-11 839,446,950 -688,000 8.7342 9,611,072,400 2019-08-31
1498 2019-09-10 840,134,950 -630,000 8.7413 9,611,072,400 2019-08-31
1499 2019-09-09 840,764,950 -320,000 8.7479 9,611,072,400 2019-08-31
1500 2019-09-06 841,084,950 -579,070 8.7512 9,611,072,400 2019-08-31
1501 2019-09-05 841,664,020 448,062 8.7572 9,611,072,400 2019-08-31
1502 2019-09-04 841,215,958 1,634,000 8.7526 9,611,072,400 2019-08-31
1503 2019-09-03 839,581,958 82,000 8.7356 9,611,072,400 2019-08-31
1504 2019-09-02 839,499,958 0 8.7347 9,611,072,400 2019-08-31
1505 2019-08-30 839,499,958 -76,000 8.7347 9,611,072,400 2019-07-31
1506 2019-08-29 839,575,958 2,000 8.7355 9,611,072,400 2019-07-31
1507 2019-08-28 839,573,958 -319,000 8.7355 9,611,072,400 2019-07-31
1508 2019-08-27 839,892,958 56,000 8.7388 9,611,072,400 2019-07-31
1509 2019-08-26 839,836,958 -190,000 8.7382 9,611,072,400 2019-07-31
1510 2019-08-23 840,026,958 213,000 8.7402 9,611,072,400 2019-07-31
1511 2019-08-22 839,813,958 -263,000 8.7380 9,611,072,400 2019-07-31
1512 2019-08-21 840,076,958 56,993 8.7407 9,611,072,400 2019-07-31
1513 2019-08-20 840,019,965 -192,040 8.7401 9,611,072,400 2019-07-31
1514 2019-08-19 840,212,005 -170,000 8.7421 9,611,072,400 2019-07-31
1515 2019-08-16 840,382,005 -141,060 8.7439 9,611,072,400 2019-07-31
1516 2019-08-15 840,523,065 -152,070 8.7454 9,611,072,400 2019-07-31
1517 2019-08-14 840,675,135 -35,000 8.7469 9,611,072,400 2019-07-31
1518 2019-08-13 840,710,135 -216,000 8.7473 9,611,072,400 2019-07-31
1519 2019-08-12 840,926,135 244,120 8.7496 9,611,072,400 2019-07-31
1520 2019-08-09 840,682,015 -236,000 8.7470 9,611,072,400 2019-07-31
1521 2019-08-08 840,918,015 256,000 8.7495 9,611,072,400 2019-07-31
1522 2019-08-07 840,662,015 -398,000 8.7468 9,611,072,400 2019-07-31
1523 2019-08-06 841,060,015 1,184,000 8.7509 9,611,072,400 2019-07-31
1524 2019-08-05 839,876,015 31,000 8.7386 9,611,072,400 2019-07-31
1525 2019-08-02 839,845,015 204,000 8.7383 9,611,072,400 2019-07-31
1526 2019-08-01 839,641,015 -130,000 8.7362 9,611,072,400 2019-07-31
1527 2019-07-31 839,771,015 -1,140,947 8.7375 9,611,072,400 2019-07-31
1528 2019-07-30 840,911,962 -752,000 8.7494 9,611,072,400 2019-06-30
1529 2019-07-29 841,663,962 -5,769,960 8.7572 9,611,072,400 2019-06-30
1530 2019-07-26 847,433,922 158,000 8.8173 9,611,072,400 2019-06-30
1531 2019-07-25 847,275,922 274,199 8.8156 9,611,072,400 2019-06-30
1532 2019-07-24 847,001,723 -13,000 8.8128 9,611,072,400 2019-06-30
1533 2019-07-23 847,014,723 225,000 8.8129 9,611,072,400 2019-06-30
1534 2019-07-22 846,789,723 18,000 8.8106 9,611,072,400 2019-06-30
1535 2019-07-19 846,771,723 11,779 8.8104 9,611,072,400 2019-06-30
1536 2019-07-18 846,759,944 44,000 8.8103 9,611,072,400 2019-06-30
1537 2019-07-17 846,715,944 -3,851,101 8.8098 9,611,072,400 2019-06-30
1538 2019-07-16 850,567,045 636,826 8.8499 9,611,072,400 2019-06-30
1539 2019-07-15 849,930,219 -450,889 8.8432 9,611,072,400 2019-06-30
1540 2019-07-12 850,381,108 62,000 8.8479 9,611,072,400 2019-06-30
1541 2019-07-11 850,319,108 -1,238,000 8.8473 9,611,072,400 2019-06-30
1542 2019-07-10 851,557,108 -371,000 8.8602 9,611,072,400 2019-06-30
1543 2019-07-09 851,928,108 -468,000 8.8640 9,611,072,400 2019-06-30
1544 2019-07-08 852,396,108 -740,000 8.8689 9,611,072,400 2019-06-30
1545 2019-07-05 853,136,108 -130,129 8.8766 9,611,072,400 2019-06-30
1546 2019-07-04 853,266,237 -228,000 8.8780 9,611,072,400 2019-06-30
1547 2019-07-03 853,494,237 192,000 8.8803 9,611,072,400 2019-06-30
1548 2019-07-02 853,302,237 -630,000 8.8783 9,611,072,400 2019-06-30
1549 2019-06-28 853,932,237 -70,000 8.8849 9,611,072,400 2019-05-31
1550 2019-06-27 854,002,237 54,077 8.8856 9,611,072,400 2019-05-31
1551 2019-06-26 853,948,160 -76,000 8.8850 9,611,072,400 2019-05-31
1552 2019-06-25 854,024,160 26,492 8.8858 9,611,072,400 2019-05-31
1553 2019-06-24 853,997,668 246,000 8.8856 9,611,072,400 2019-05-31
1554 2019-06-21 853,751,668 -16,000 8.8830 9,611,072,400 2019-05-31
1555 2019-06-20 853,767,668 -6,000 8.8832 9,611,072,400 2019-05-31
1556 2019-06-19 853,773,668 -42,100 8.8832 9,611,072,400 2019-05-31
1557 2019-06-18 853,815,768 278,000 8.8837 9,611,072,400 2019-05-31
1558 2019-06-17 853,537,768 28,106 8.8808 9,611,072,400 2019-05-31
1559 2019-06-14 853,509,662 192,000 8.8805 9,611,072,400 2019-05-31
1560 2019-06-13 853,317,662 -46,000 8.8785 9,611,072,400 2019-05-31
1561 2019-06-12 853,363,662 100,281 8.8790 9,611,072,400 2019-05-31
1562 2019-06-11 853,263,381 616,000 8.8779 9,611,072,400 2019-05-31
1563 2019-06-10 852,647,381 442,000 8.8715 9,611,072,400 2019-05-31
1564 2019-06-06 852,205,381 -3,338,000 8.8669 9,611,072,400 2019-05-31
1565 2019-06-05 855,543,381 -213,562 8.9016 9,611,072,400 2019-05-31
1566 2019-06-04 855,756,943 236,000 8.9039 9,611,072,400 2019-05-31
1567 2019-06-03 855,520,943 -124,000 8.9014 9,611,072,400 2019-05-31
1568 2019-05-31 855,644,943 130,000 8.9027 9,611,072,400 2019-05-31
1569 2019-05-30 855,514,943 64,733 8.9013 9,611,072,400 2019-04-30
1570 2019-05-29 855,450,210 202,000 8.9007 9,611,072,400 2019-04-30
1571 2019-05-28 855,248,210 284,000 8.8986 9,611,072,400 2019-04-30
1572 2019-05-27 854,964,210 -34,000 8.8956 9,611,072,400 2019-04-30
1573 2019-05-24 854,998,210 -522,000 8.8960 9,611,072,400 2019-04-30
1574 2019-05-23 855,520,210 31,749 8.9014 9,611,072,400 2019-04-30
1575 2019-05-22 855,488,461 -506,000 8.9011 9,611,072,400 2019-04-30
1576 2019-05-21 855,994,461 -983,000 8.9063 9,611,072,400 2019-04-30
1577 2019-05-20 856,977,461 -170,000 8.9166 9,611,072,400 2019-04-30
1578 2019-05-17 857,147,461 -1,420,000 8.9183 9,611,072,400 2019-04-30
1579 2019-05-16 858,567,461 -4,000 8.9331 9,611,072,400 2019-04-30
1580 2019-05-15 858,571,461 -552,000 8.9331 9,611,072,400 2019-04-30
1581 2019-05-14 859,123,461 -96,000 8.9389 9,611,072,400 2019-04-30
1582 2019-05-10 859,219,461 -48,000 8.9399 9,611,072,400 2019-04-30
1583 2019-05-09 859,267,461 -688,000 8.9404 9,611,072,400 2019-04-30
1584 2019-05-08 859,955,461 -1,418,000 8.9475 9,611,072,400 2019-04-30
1585 2019-05-07 861,373,461 -826,000 8.9623 9,611,072,400 2019-04-30
1586 2019-05-06 862,199,461 450,000 8.9709 9,611,072,400 2019-04-30
1587 2019-05-03 861,749,461 -219,372 8.9662 9,611,072,400 2019-04-30
1588 2019-05-02 861,968,833 -1,198,000 8.9685 9,611,072,400 2019-04-30
1589 2019-04-30 863,166,833 -96,000 8.9810 9,611,072,400 2019-04-30
1590 2019-04-29 863,262,833 -334,000 8.9820 9,611,072,400 2019-03-31
1591 2019-04-26 863,596,833 -50,000 8.9854 9,611,072,400 2019-03-31
1592 2019-04-25 863,646,833 -1,546,000 8.9860 9,611,072,400 2019-03-31
1593 2019-04-24 865,192,833 -422,000 9.0020 9,611,072,400 2019-03-31
1594 2019-04-23 865,614,833 66,000 9.0064 9,611,072,400 2019-03-31
1595 2019-04-18 865,548,833 618,000 9.0057 9,611,072,400 2019-03-31
1596 2019-04-17 864,930,833 -375,960 8.9993 9,611,072,400 2019-03-31
1597 2019-04-16 865,306,793 -610,000 9.0032 9,611,072,400 2019-03-31
1598 2019-04-15 865,916,793 25,960 9.0096 9,611,072,400 2019-03-31
1599 2019-04-12 865,890,833 32,000 9.0093 9,611,072,400 2019-03-31
1600 2019-04-11 865,858,833 -776,000 9.0090 9,611,072,400 2019-03-31
1601 2019-04-10 866,634,833 -165,000 9.0170 9,611,072,400 2019-03-31
1602 2019-04-09 866,799,833 -2,362,400 9.0188 9,611,072,400 2019-03-31
1603 2019-04-08 869,162,233 -1,034,000 9.0433 9,611,072,400 2019-03-31
1604 2019-04-04 870,196,233 150,000 9.0541 9,611,072,400 2019-03-31
1605 2019-04-03 870,046,233 -396,668 9.0525 9,611,072,400 2019-03-31
1606 2019-04-02 870,442,901 -754,200 9.0567 9,611,072,400 2019-03-31
1607 2019-04-01 871,197,101 -14,000 9.0645 9,611,072,400 2019-03-31
1608 2019-03-29 871,211,101 659,000 9.0647 9,611,072,400 2019-02-28
1609 2019-03-28 870,552,101 -72,040 9.0578 9,611,072,400 2019-02-28
1610 2019-03-27 870,624,141 621,000 9.0586 9,611,072,400 2019-02-28
1611 2019-03-26 870,003,141 -338,000 9.0521 9,611,072,400 2019-02-28
1612 2019-03-25 870,341,141 -178,000 9.0556 9,611,072,400 2019-02-28
1613 2019-03-22 870,519,141 328,000 9.0575 9,611,072,400 2019-02-28
1614 2019-03-21 870,191,141 -662,787 9.0540 9,611,072,400 2019-02-28
1615 2019-03-20 870,853,928 -2,884,419 9.0609 9,611,072,400 2019-02-28
1616 2019-03-19 873,738,347 -226,000 9.0910 9,611,072,400 2019-02-28
1617 2019-03-18 873,964,347 -384,000 9.0933 9,611,072,400 2019-02-28
1618 2019-03-15 874,348,347 122,000 9.0973 9,611,072,400 2019-02-28
1619 2019-03-14 874,226,347 110,000 9.0960 9,611,072,400 2019-02-28
1620 2019-03-13 874,116,347 1,871,700 9.0949 9,611,072,400 2019-02-28
1621 2019-03-12 872,244,647 -590,000 9.0754 9,611,072,400 2019-02-28
1622 2019-03-11 872,834,647 -3,194,000 9.0816 9,611,072,400 2019-02-28
1623 2019-03-08 876,028,647 -462,000 9.1148 9,611,072,400 2019-02-28
1624 2019-03-07 876,490,647 -396,000 9.1196 9,611,072,400 2019-02-28
1625 2019-03-06 876,886,647 -2,290,000 9.1237 9,611,072,400 2019-02-28
1626 2019-03-05 879,176,647 -395,420 9.1475 9,611,072,400 2019-02-28
1627 2019-03-04 879,572,067 406,000 9.1517 9,611,072,400 2019-02-28
1628 2019-03-01 879,166,067 -217,560 9.1474 9,611,072,400 2019-02-28
1629 2019-02-28 879,383,627 -846,000 9.1497 9,611,072,400 2019-02-28
1630 2019-02-27 880,229,627 -3,522,000 9.1585 9,611,072,400 2019-01-31
1631 2019-02-26 883,751,627 -54,000 9.1951 9,611,072,400 2019-01-31
1632 2019-02-25 883,805,627 188,000 9.1957 9,611,072,400 2019-01-31
1633 2019-02-22 883,617,627 -301,000 9.1937 9,611,072,400 2019-01-31
1634 2019-02-21 883,918,627 125,700 9.1969 9,611,072,400 2019-01-31
1635 2019-02-20 883,792,927 -356,000 9.1956 9,611,072,400 2019-01-31
1636 2019-02-19 884,148,927 -3,449,870 9.1993 9,611,072,400 2019-01-31
1637 2019-02-18 887,598,797 -244,000 9.2352 9,611,072,400 2019-01-31
1638 2019-02-15 887,842,797 -504,000 9.2377 9,611,072,400 2019-01-31
1639 2019-02-14 888,346,797 28,000 9.2430 9,611,072,400 2019-01-31
1640 2019-02-13 888,318,797 -492,000 9.2427 9,611,072,400 2019-01-31
1641 2019-02-12 888,810,797 102,000 9.2478 9,611,072,400 2019-01-31
1642 2019-02-11 888,708,797 -1,050,200 9.2467 9,611,072,400 2019-01-31
1643 2019-02-08 889,758,997 -108,000 9.2576 9,611,072,400 2019-01-31
1644 2019-02-04 889,866,997 0 9.2588 9,611,072,400 2019-01-31
1645 2019-02-01 889,866,997 270,000 9.2588 9,611,072,400 2019-01-31
1646 2019-01-31 889,596,997 -560,000 9.2560 9,611,072,400 2019-01-31
1647 2019-01-30 890,156,997 -314,000 9.2618 9,611,072,400 2018-12-31
1648 2019-01-29 890,470,997 120,000 9.2651 9,611,072,400 2018-12-31
1649 2019-01-28 890,350,997 -160,000 9.2638 9,611,072,400 2018-12-31
1650 2019-01-25 890,510,997 -428,000 9.2655 9,611,072,400 2018-12-31
1651 2019-01-24 890,938,997 -125,761 9.2699 9,611,072,400 2018-12-31
1652 2019-01-23 891,064,758 -548,000 9.2712 9,611,072,400 2018-12-31
1653 2019-01-22 891,612,758 -340,000 9.2769 9,611,072,400 2018-12-31
1654 2019-01-21 891,952,758 132,000 9.2805 9,611,072,400 2018-12-31
1655 2019-01-18 891,820,758 733,880 9.2791 9,611,072,400 2018-12-31
1656 2019-01-17 891,086,878 -818,000 9.2715 9,611,072,400 2018-12-31
1657 2019-01-16 891,904,878 54,000 9.2800 9,611,072,400 2018-12-31
1658 2019-01-15 891,850,878 428,000 9.2794 9,611,072,400 2018-12-31
1659 2019-01-14 891,422,878 -2,000 9.2750 9,611,072,400 2018-12-31
1660 2019-01-11 891,424,878 -1,391,542 9.2750 9,611,072,400 2018-12-31
1661 2019-01-10 892,816,420 -384,000 9.2895 9,611,072,400 2018-12-31
1662 2019-01-09 893,200,420 -1,364,000 9.2935 9,611,072,400 2018-12-31
1663 2019-01-08 894,564,420 -496,000 9.3076 9,611,072,400 2018-12-31
1664 2019-01-07 895,060,420 16,000 9.3128 9,611,072,400 2018-12-31
1665 2019-01-04 895,044,420 -3,992,000 9.3126 9,611,072,400 2018-12-31
1666 2019-01-03 899,036,420 -75,280 9.3542 9,611,072,400 2018-12-31
1667 2019-01-02 899,111,700 242,000 9.3550 9,611,072,400 2018-12-31
1668 2018-12-31 898,869,700 0 9.3524 9,611,072,400 2018-12-31
1669 2018-12-28 898,869,700 -1,235,466 9.3524 9,611,072,400 2018-11-30
1670 2018-12-27 900,105,166 -2,802,040 9.3653 9,611,072,400 2018-11-30
1671 2018-12-24 902,907,206 0 9.3944 9,611,072,400 2018-11-30
1672 2018-12-21 902,907,206 -6,000 9.3944 9,611,072,400 2018-11-30
1673 2018-12-20 902,913,206 -58,000 9.3945 9,611,072,400 2018-11-30
1674 2018-12-19 902,971,206 184,000 9.3951 9,611,072,400 2018-11-30
1675 2018-12-18 902,787,206 -58,000 9.3932 9,611,072,400 2018-11-30
1676 2018-12-17 902,845,206 136,567 9.3938 9,611,072,400 2018-11-30
1677 2018-12-14 902,708,639 92,000 9.3924 9,611,072,400 2018-11-30
1678 2018-12-13 902,616,639 1,752,000 9.3914 9,611,072,400 2018-11-30
1679 2018-12-12 900,864,639 -134,240 9.3732 9,611,072,400 2018-11-30
1680 2018-12-11 900,998,879 -132,000 9.3746 9,611,072,400 2018-11-30
1681 2018-12-10 901,130,879 -533,560 9.3760 9,611,072,400 2018-11-30
1682 2018-12-07 901,664,439 -758,000 9.3815 9,611,072,400 2018-11-30
1683 2018-12-06 902,422,439 -1,445,946 9.3894 9,611,072,400 2018-11-30
1684 2018-12-05 903,868,385 -5,834,400 9.4044 9,611,072,400 2018-11-30
1685 2018-12-04 909,702,785 26,259,914 9.4652 9,611,072,400 2018-11-30
1686 2018-12-03 883,442,871 5,853,071 9.1919 9,611,072,400 2018-11-30
1687 2018-11-30 877,589,800 3,107,000 9.1310 9,611,072,400 2018-11-30
1688 2018-11-29 874,482,800 2,761,900 9.0987 9,611,072,400 2018-10-31
1689 2018-11-28 871,720,900 4,853,902 9.0700 9,611,072,400 2018-10-31
1690 2018-11-27 866,866,998 2,223,727 9.0195 9,611,072,400 2018-10-31
1691 2018-11-26 864,643,271 376,000 8.9963 9,611,072,400 2018-10-31
1692 2018-11-23 864,267,271 3,042,000 8.9924 9,611,072,400 2018-10-31
1693 2018-11-22 861,225,271 2,012,000 8.9608 9,611,072,400 2018-10-31
1694 2018-11-21 859,213,271 1,424,000 8.9398 9,611,072,400 2018-10-31
1695 2018-11-20 857,789,271 1,289,960 8.9250 9,611,072,400 2018-10-31
1696 2018-11-19 856,499,311 -28,748 8.9116 9,611,072,400 2018-10-31
1697 2018-11-16 856,528,059 -2,008,798 8.9119 9,611,072,400 2018-10-31
1698 2018-11-15 858,536,857 -1,484,613 8.9328 9,611,072,400 2018-10-31
1699 2018-11-14 860,021,470 1,774,826 8.9482 9,611,072,400 2018-10-31
1700 2018-11-13 858,246,644 -3,649,000 8.9298 9,611,072,400 2018-10-31
1701 2018-11-12 861,895,644 -668,000 8.9677 9,611,072,400 2018-10-31
1702 2018-11-09 862,563,644 -148,000 8.9747 9,611,072,400 2018-10-31
1703 2018-11-08 862,711,644 -286,000 8.9762 9,611,072,400 2018-10-31
1704 2018-11-07 862,997,644 -696,425 8.9792 9,611,072,400 2018-10-31
1705 2018-11-06 863,694,069 -4,466,000 8.9864 9,611,072,400 2018-10-31
1706 2018-11-05 868,160,069 -510,000 9.0329 9,611,072,400 2018-10-31
1707 2018-11-02 868,670,069 -123,390 9.0382 9,611,072,400 2018-10-31
1708 2018-11-01 868,793,459 -682,000 9.0395 9,611,072,400 2018-10-31
1709 2018-10-31 869,475,459 322,000 9.0466 9,611,072,400 2018-10-31
1710 2018-10-30 869,153,459 686,000 9.0433 9,611,072,400 2018-09-30
1711 2018-10-29 868,467,459 895,760 9.0361 9,611,072,400 2018-09-30
1712 2018-10-26 867,571,699 600,000 9.0268 9,611,072,400 2018-09-30
1713 2018-10-25 866,971,699 -1,446,000 9.0206 9,611,072,400 2018-09-30
1714 2018-10-24 868,417,699 592,111 9.0356 9,611,072,400 2018-09-30
1715 2018-10-23 867,825,588 2,438,000 9.0294 9,611,072,400 2018-09-30
1716 2018-10-22 865,387,588 1,593,999 9.0041 9,611,072,400 2018-09-30
1717 2018-10-19 863,793,589 -115,000 8.9875 9,611,072,400 2018-09-30
1718 2018-10-18 863,908,589 -41,000 8.9887 9,611,072,400 2018-09-30
1719 2018-10-16 863,949,589 54,800 8.9891 9,611,072,400 2018-09-30
1720 2018-10-15 863,894,789 -910,317 8.9885 9,611,072,400 2018-09-30
1721 2018-10-12 864,805,106 -1,793,600 8.9980 9,611,072,400 2018-09-30
1722 2018-10-11 866,598,706 204,149 9.0167 9,611,072,400 2018-09-30
1723 2018-10-10 866,394,557 3,212,000 9.0145 9,611,072,400 2018-09-30
1724 2018-10-09 863,182,557 381,960 8.9811 9,611,072,400 2018-09-30
1725 2018-10-08 862,800,597 358,000 8.9772 9,611,072,400 2018-09-30
1726 2018-10-05 862,442,597 100,000 8.9734 9,611,072,400 2018-09-30
1727 2018-10-04 862,342,597 802,000 8.9724 9,611,072,400 2018-09-30
1728 2018-10-03 861,540,597 322,000 8.9640 9,611,072,400 2018-09-30
1729 2018-10-02 861,218,597 274,218 8.9607 9,611,072,400 2018-09-30
1730 2018-09-28 860,944,379 263,000 8.9578 9,611,072,400 2018-08-31
1731 2018-09-27 860,681,379 521,000 8.9551 9,611,072,400 2018-08-31
1732 2018-09-26 860,160,379 -84,000 8.9497 9,611,072,400 2018-08-31
1733 2018-09-24 860,244,379 27,000 8.9506 9,611,072,400 2018-08-31
1734 2018-09-21 860,217,379 -2,648,000 8.9503 9,611,072,400 2018-08-31
1735 2018-09-20 862,865,379 -4,594,000 8.9778 9,611,072,400 2018-08-31
1736 2018-09-19 867,459,379 106,000 9.0256 9,611,072,400 2018-08-31
1737 2018-09-18 867,353,379 -220,000 9.0245 9,611,072,400 2018-08-31
1738 2018-09-17 867,573,379 -162,000 9.0268 9,611,072,400 2018-08-31
1739 2018-09-14 867,735,379 -470,000 9.0285 9,611,072,400 2018-08-31
1740 2018-09-13 868,205,379 88,000 9.0334 9,611,072,400 2018-08-31
1741 2018-09-12 868,117,379 364,370 9.0325 9,611,072,400 2018-08-31
1742 2018-09-11 867,753,009 -198,000 9.0287 9,611,072,400 2018-08-31
1743 2018-09-10 867,951,009 -268,000 9.0307 9,611,072,400 2018-08-31
1744 2018-09-07 868,219,009 306,000 9.0335 9,611,072,400 2018-08-31
1745 2018-09-06 867,913,009 -347,462 9.0303 9,611,072,400 2018-08-31
1746 2018-09-05 868,260,471 -111,892 9.0340 9,611,072,400 2018-08-31
1747 2018-09-04 868,372,363 446,430 9.0351 9,611,072,400 2018-08-31
1748 2018-09-03 867,925,933 452,000 9.0305 9,611,072,400 2018-08-31
1749 2018-08-31 867,473,933 -634,000 9.0258 9,611,072,400 2018-08-31
1750 2018-08-30 868,107,933 -740,065 9.0324 9,611,072,400 2018-07-31
1751 2018-08-29 868,847,998 -221,000 9.0401 9,611,072,400 2018-07-31
1752 2018-08-28 869,068,998 290,000 9.0424 9,611,072,400 2018-07-31
1753 2018-08-27 868,778,998 140,160 9.0394 9,611,072,400 2018-07-31
1754 2018-08-24 868,638,838 132,000 9.0379 9,611,072,400 2018-07-31
1755 2018-08-23 868,506,838 -171,000 9.0365 9,611,072,400 2018-07-31
1756 2018-08-22 868,677,838 -708,000 9.0383 9,611,072,400 2018-07-31
1757 2018-08-21 869,385,838 1,088,180 9.0457 9,611,072,400 2018-07-31
1758 2018-08-20 868,297,658 72,000 9.0343 9,611,072,400 2018-07-31
1759 2018-08-17 868,225,658 317,000 9.0336 9,611,072,400 2018-07-31
1760 2018-08-16 867,908,658 144,000 9.0303 9,611,072,400 2018-07-31
1761 2018-08-15 867,764,658 -101,292 9.0288 9,611,072,400 2018-07-31
1762 2018-08-14 867,865,950 -8,000 9.0299 9,611,072,400 2018-07-31
1763 2018-08-13 867,873,950 1,652,000 9.0299 9,611,072,400 2018-07-31
1764 2018-08-10 866,221,950 -1,344,620 9.0128 9,611,072,400 2018-07-31
1765 2018-08-09 867,566,570 -258,000 9.0267 9,611,072,400 2018-07-31
1766 2018-08-08 867,824,570 -122,000 9.0294 9,611,072,400 2018-07-31
1767 2018-08-07 867,946,570 -24,000 9.0307 9,611,072,400 2018-07-31
1768 2018-08-06 867,970,570 -157,600 9.0309 9,611,072,400 2018-07-31
1769 2018-08-03 868,128,170 2,030,000 9.0326 9,611,072,400 2018-07-31
1770 2018-08-02 866,098,170 -305,164 9.0115 9,611,072,400 2018-07-31
1771 2018-08-01 866,403,334 -178,000 9.0146 9,611,072,400 2018-07-31
1772 2018-07-31 866,581,334 -230,000 9.0165 9,611,072,400 2018-07-31
1773 2018-07-30 866,811,334 -190,000 9.0189 9,611,072,400 2018-06-30
1774 2018-07-27 867,001,334 -388,000 9.0209 9,611,072,400 2018-06-30
1775 2018-07-26 867,389,334 -3,866,000 9.0249 9,611,072,400 2018-06-30
1776 2018-07-25 871,255,334 16,000 9.0651 9,611,072,400 2018-06-30
1777 2018-07-24 871,239,334 254,076 9.0650 9,611,072,400 2018-06-30
1778 2018-07-23 870,985,258 -107,714 9.0623 9,611,072,400 2018-06-30
1779 2018-07-20 871,092,972 48,000 9.0634 9,611,072,400 2018-06-30
1780 2018-07-19 871,044,972 -280,000 9.0629 9,611,072,400 2018-06-30
1781 2018-07-18 871,324,972 28,000 9.0658 9,611,072,400 2018-06-30
1782 2018-07-17 871,296,972 -82,000 9.0656 9,611,072,400 2018-06-30
1783 2018-07-16 871,378,972 126,000 9.0664 9,611,072,400 2018-06-30
1784 2018-07-13 871,252,972 -1,088,000 9.0651 9,611,072,400 2018-06-30
1785 2018-07-12 872,340,972 48,000 9.0764 9,611,072,400 2018-06-30
1786 2018-07-11 872,292,972 594,000 9.0759 9,611,072,400 2018-06-30
1787 2018-07-10 871,698,972 -656,000 9.0697 9,611,072,400 2018-06-30
1788 2018-07-09 872,354,972 324,000 9.0766 9,611,072,400 2018-06-30
1789 2018-07-06 872,030,972 1,450,000 9.0732 9,611,072,400 2018-06-30
1790 2018-07-05 870,580,972 -1,878,000 9.0581 9,611,072,400 2018-06-30
1791 2018-07-04 872,458,972 -344,000 9.0776 9,611,072,400 2018-06-30
1792 2018-07-03 872,802,972 -426,000 9.0812 9,611,072,400 2018-06-30
1793 2018-06-29 873,228,972 2,618,000 9.0857 9,611,072,400 2018-05-31
1794 2018-06-28 870,610,972 1,242,000 9.0584 9,611,072,400 2018-05-31
1795 2018-06-27 869,368,972 -318,000 9.0455 9,611,072,400 2018-05-31
1796 2018-06-26 869,686,972 -170,000 9.0488 9,611,072,400 2018-05-31
1797 2018-06-25 869,856,972 366,000 9.0506 9,611,072,400 2018-05-31
1798 2018-06-22 869,490,972 -156,640 9.0468 9,611,072,400 2018-05-31
1799 2018-06-21 869,647,612 1,399,882 9.0484 9,611,072,400 2018-05-31
1800 2018-06-20 868,247,730 2,228,705 9.0338 9,611,072,400 2018-05-31
1801 2018-06-19 866,019,025 165,138 9.0106 9,611,072,400 2018-05-31
1802 2018-06-15 865,853,887 252,000 9.0089 9,611,072,400 2018-05-31
1803 2018-06-14 865,601,887 331,007 9.0063 9,611,072,400 2018-05-31
1804 2018-06-13 865,270,880 -1,684,000 9.0029 9,611,072,400 2018-05-31
1805 2018-06-12 866,954,880 566,000 9.0204 9,611,072,400 2018-05-31
1806 2018-06-11 866,388,880 85,999 9.0145 9,611,072,400 2018-05-31
1807 2018-06-08 866,302,881 254,047 9.0136 9,611,072,400 2018-05-31
1808 2018-06-07 866,048,834 -728,767 9.0109 9,611,072,400 2018-05-31
1809 2018-06-06 866,777,601 30,000 9.0185 9,611,072,400 2018-05-31
1810 2018-06-05 866,747,601 402,000 9.0182 9,611,072,400 2018-05-31
1811 2018-06-04 866,345,601 1,164,000 9.0140 9,611,072,400 2018-05-31
1812 2018-06-01 865,181,601 1,962,000 9.0019 9,611,072,400 2018-05-31
1813 2018-05-31 863,219,601 612,000 8.9815 9,611,072,400 2018-05-31
1814 2018-05-30 862,607,601 232,000 8.9751 9,611,072,400 2018-04-30
1815 2018-05-29 862,375,601 454,000 8.9727 9,611,072,400 2018-04-30
1816 2018-05-28 861,921,601 646,000 8.9680 9,611,072,400 2018-04-30
1817 2018-05-25 861,275,601 -88,000 8.9613 9,611,072,400 2018-04-30
1818 2018-05-24 861,363,601 1,271,000 8.9622 9,611,072,400 2018-04-30
1819 2018-05-23 860,092,601 203,130 8.9490 9,611,072,400 2018-04-30
1820 2018-05-21 859,889,471 44,000 8.9469 9,611,072,400 2018-04-30
1821 2018-05-18 859,845,471 -876,000 8.9464 9,611,072,400 2018-04-30
1822 2018-05-17 860,721,471 -282,569 8.9555 9,611,072,400 2018-04-30
1823 2018-05-16 861,004,040 372,000 8.9585 9,611,072,400 2018-04-30
1824 2018-05-15 860,632,040 -808,929 8.9546 9,611,072,400 2018-04-30
1825 2018-05-14 861,440,969 -588,000 8.9630 9,611,072,400 2018-04-30
1826 2018-05-11 862,028,969 -50,000 8.9691 9,611,072,400 2018-04-30
1827 2018-05-10 862,078,969 -390,928 8.9696 9,611,072,400 2018-04-30
1828 2018-05-09 862,469,897 -172,000 8.9737 9,611,072,400 2018-04-30
1829 2018-05-08 862,641,897 -1,170,838 8.9755 9,611,072,400 2018-04-30
1830 2018-05-07 863,812,735 -558,000 8.9877 9,611,072,400 2018-04-30
1831 2018-05-04 864,370,735 -6,702,000 8.9935 9,611,072,400 2018-04-30
1832 2018-05-03 871,072,735 -575,682 9.0632 9,611,072,400 2018-04-30
1833 2018-05-02 871,648,417 -766,040 9.0692 9,611,072,400 2018-04-30
1834 2018-04-30 872,414,457 86,000 9.0772 9,611,072,400 2018-04-30
1835 2018-04-27 872,328,457 -561,880 9.0763 9,611,072,400 2018-03-31
1836 2018-04-26 872,890,337 -360,028 9.0821 9,611,072,400 2018-03-31
1837 2018-04-25 873,250,365 1,878,000 9.0859 9,611,072,400 2018-03-31
1838 2018-04-24 871,372,365 92,000 9.0663 9,611,072,400 2018-03-31
1839 2018-04-23 871,280,365 378,000 9.0654 9,611,072,400 2018-03-31
1840 2018-04-20 870,902,365 174,000 9.0614 9,611,072,400 2018-03-31
1841 2018-04-19 870,728,365 -234,000 9.0596 9,611,072,400 2018-03-31
1842 2018-04-18 870,962,365 -5,466,000 9.0621 9,611,072,400 2018-03-31
1843 2018-04-17 876,428,365 -1,011,313 9.1189 9,611,072,400 2018-03-31
1844 2018-04-16 877,439,678 420,000 9.1295 9,611,072,400 2018-03-31
1845 2018-04-13 877,019,678 379,720 9.1251 9,611,072,400 2018-03-31
1846 2018-04-12 876,639,958 -156,000 9.1211 9,611,072,400 2018-03-31
1847 2018-04-11 876,795,958 269,999 9.1228 9,611,072,400 2018-03-31
1848 2018-04-10 876,525,959 820,000 9.1200 9,611,072,400 2018-03-31
1849 2018-04-09 875,705,959 46,000 9.1114 9,611,072,400 2018-03-31
1850 2018-04-06 875,659,959 -724,239 9.1109 9,611,072,400 2018-03-31
1851 2018-04-04 876,384,198 336,000 9.1185 9,611,072,400 2018-03-31
1852 2018-04-03 876,048,198 -894,856 9.1150 9,611,072,400 2018-03-31
1853 2018-03-29 876,943,054 -160,925 9.1243 9,611,072,400 2018-02-28
1854 2018-03-28 877,103,979 -1,996,160 9.1260 9,611,072,400 2018-02-28
1855 2018-03-27 879,100,139 -6,081,000 9.1467 9,611,072,400 2018-02-28
1856 2018-03-26 885,181,139 794,000 9.2100 9,611,072,400 2018-02-28
1857 2018-03-23 884,387,139 -748,000 9.2018 9,611,072,400 2018-02-28
1858 2018-03-22 885,135,139 1,786,000 9.2095 9,611,072,400 2018-02-28
1859 2018-03-21 883,349,139 -248,000 9.1910 9,611,072,400 2018-02-28
1860 2018-03-20 883,597,139 186,000 9.1935 9,611,072,400 2018-02-28
1861 2018-03-19 883,411,139 323,000 9.1916 9,611,072,400 2018-02-28
1862 2018-03-16 883,088,139 -626,000 9.1882 9,611,072,400 2018-02-28
1863 2018-03-15 883,714,139 -101,000 9.1948 9,611,072,400 2018-02-28
1864 2018-03-14 883,815,139 268,000 9.1958 9,611,072,400 2018-02-28
1865 2018-03-13 883,547,139 250,000 9.1930 9,611,072,400 2018-02-28
1866 2018-03-12 883,297,139 552,000 9.1904 9,611,072,400 2018-02-28
1867 2018-03-09 882,745,139 -158,000 9.1847 9,611,072,400 2018-02-28
1868 2018-03-08 882,903,139 -508,000 9.1863 9,611,072,400 2018-02-28
1869 2018-03-07 883,411,139 -61,800 9.1916 9,611,072,400 2018-02-28
1870 2018-03-06 883,472,939 112,000 9.1922 9,611,072,400 2018-02-28
1871 2018-03-05 883,360,939 162,000 9.1911 9,611,072,400 2018-02-28
1872 2018-03-02 883,198,939 -194,000 9.1894 9,611,072,400 2018-02-28
1873 2018-03-01 883,392,939 -572,481 9.1914 9,611,072,400 2018-02-28
1874 2018-02-28 883,965,420 -687,387 9.1974 9,611,072,400 2018-02-28
1875 2018-02-27 884,652,807 252,000 9.2045 9,611,072,400 2018-01-31
1876 2018-02-26 884,400,807 687,000 9.2019 9,611,072,400 2018-01-31
1877 2018-02-23 883,713,807 67,000 9.1947 9,611,072,400 2018-01-31
1878 2018-02-22 883,646,807 132,000 9.1941 9,611,072,400 2018-01-31
1879 2018-02-21 883,514,807 -773,000 9.1927 9,611,072,400 2018-01-31
1880 2018-02-20 884,287,807 62,000 9.2007 9,611,072,400 2018-01-31
1881 2018-02-15 884,225,807 -3,936 9.2001 9,611,072,400 2018-01-31
1882 2018-02-14 884,229,743 2,000 9.2001 9,611,072,400 2018-01-31
1883 2018-02-13 884,227,743 806,240 9.2001 9,611,072,400 2018-01-31
1884 2018-02-12 883,421,503 -158,872 9.1917 9,611,072,400 2018-01-31
1885 2018-02-09 883,580,375 -264,000 9.1934 9,611,072,400 2018-01-31
1886 2018-02-08 883,844,375 -1,692,929 9.1961 9,611,072,400 2018-01-31
1887 2018-02-07 885,537,304 -544,000 9.2137 9,611,072,400 2018-01-31
1888 2018-02-06 886,081,304 802,883 9.2194 9,611,072,400 2018-01-31
1889 2018-02-05 885,278,421 221,000 9.2110 9,611,072,400 2018-01-31
1890 2018-02-02 885,057,421 -778,000 9.2087 9,611,072,400 2018-01-31
1891 2018-02-01 885,835,421 -769,787 9.2168 9,611,072,400 2018-01-31
1892 2018-01-31 886,605,208 -131,859 9.2248 9,611,072,400 2018-01-31
1893 2018-01-30 886,737,067 -1,028,000 9.2262 9,611,072,400 2017-12-31
1894 2018-01-29 887,765,067 -564,513 9.2369 9,611,072,400 2017-12-31
1895 2018-01-26 888,329,580 5,376,715 9.2428 9,611,072,400 2017-12-31
1896 2018-01-25 882,952,865 -988,092 9.1868 9,611,072,400 2017-12-31
1897 2018-01-24 883,940,957 304,000 9.1971 9,611,072,400 2017-12-31
1898 2018-01-23 883,636,957 -266,536 9.1939 9,611,072,400 2017-12-31
1899 2018-01-22 883,903,493 540,625 9.1967 9,611,072,400 2017-12-31
1900 2018-01-19 883,362,868 1,198,000 9.1911 9,611,072,400 2017-12-31
1901 2018-01-18 882,164,868 -646,938 9.1786 9,611,072,400 2017-12-31
1902 2018-01-17 882,811,806 274,000 9.1854 9,611,072,400 2017-12-31
1903 2018-01-16 882,537,806 568,283 9.1825 9,611,072,400 2017-12-31
1904 2018-01-15 881,969,523 -179,000 9.1766 9,611,072,400 2017-12-31
1905 2018-01-12 882,148,523 518,000 9.1785 9,611,072,400 2017-12-31
1906 2018-01-11 881,630,523 -6,492,000 9.1731 9,611,072,400 2017-12-31
1907 2018-01-10 888,122,523 91,560 9.2406 9,611,072,400 2017-12-31
1908 2018-01-09 888,030,963 -237,783 9.2397 9,611,072,400 2017-12-31
1909 2018-01-08 888,268,746 142,280 9.2421 9,611,072,400 2017-12-31
1910 2018-01-05 888,126,466 -197,455 9.2407 9,611,072,400 2017-12-31
1911 2018-01-04 888,323,921 -334,007 9.2427 9,611,072,400 2017-12-31
1912 2018-01-03 888,657,928 -221,766 9.2462 9,611,072,400 2017-12-31
1913 2018-01-02 888,879,694 100,014 9.2485 9,611,072,400 2017-12-31
1914 2017-12-29 888,779,680 -1,356,000 9.2475 9,611,072,400 2017-11-30
1915 2017-12-28 890,135,680 -1,869,142 9.2616 9,611,072,400 2017-11-30
1916 2017-12-27 892,004,822 -1,112,000 9.2810 9,611,072,400 2017-11-30
1917 2017-12-22 893,116,822 -14,880 9.2926 9,611,072,400 2017-11-30
1918 2017-12-21 893,131,702 531,870 9.2927 9,611,072,400 2017-11-30
1919 2017-12-20 892,599,832 -21,893 9.2872 9,611,072,400 2017-11-30
1920 2017-12-19 892,621,725 -984,000 9.2874 9,611,072,400 2017-11-30
1921 2017-12-18 893,605,725 -818,185 9.2977 9,611,072,400 2017-11-30
1922 2017-12-15 894,423,910 276,990 9.3062 9,611,072,400 2017-11-30
1923 2017-12-14 894,146,920 -377,393 9.3033 9,611,072,400 2017-11-30
1924 2017-12-13 894,524,313 733,999 9.3072 9,611,072,400 2017-11-30
1925 2017-12-12 893,790,314 68,000 9.2996 9,611,072,400 2017-11-30
1926 2017-12-11 893,722,314 238,000 9.2989 9,611,072,400 2017-11-30
1927 2017-12-08 893,484,314 -1,044,036 9.2964 9,611,072,400 2017-11-30
1928 2017-12-07 894,528,350 138,960 9.3073 9,611,072,400 2017-11-30
1929 2017-12-06 894,389,390 -648,775 9.3058 9,611,072,400 2017-11-30
1930 2017-12-05 895,038,165 166,800 9.3126 9,611,072,400 2017-11-30
1931 2017-12-04 894,871,365 -623,000 9.3108 9,611,072,400 2017-11-30
1932 2017-12-01 895,494,365 -106,564 9.3173 9,611,072,400 2017-11-30
1933 2017-11-30 895,600,929 477,000 9.3184 9,611,072,400 2017-11-30
1934 2017-11-29 895,123,929 621,200 9.3135 9,611,072,400 2017-10-31
1935 2017-11-28 894,502,729 -869,000 9.3070 9,611,072,400 2017-10-31
1936 2017-11-27 895,371,729 5,967,200 9.3160 9,611,072,400 2017-10-31
1937 2017-11-24 889,404,529 -1,169,000 9.2540 9,611,072,400 2017-10-31
1938 2017-11-23 890,573,529 -1,965,852 9.2661 9,611,072,400 2017-10-31
1939 2017-11-22 892,539,381 143,376 9.2866 9,611,072,400 2017-10-31
1940 2017-11-21 892,396,005 -822,000 9.2851 9,611,072,400 2017-10-31
1941 2017-11-20 893,218,005 -811,320 9.2936 9,611,072,400 2017-10-31
1942 2017-11-17 894,029,325 583,245 9.3021 9,611,072,400 2017-10-31
1943 2017-11-16 893,446,080 4,164,773 9.2960 9,611,072,400 2017-10-31
1944 2017-11-15 889,281,307 189,000 9.2527 9,611,072,400 2017-10-31
1945 2017-11-14 889,092,307 -4,692,000 9.2507 9,611,072,400 2017-10-31
1946 2017-11-13 893,784,307 1,477,040 9.2995 9,611,072,400 2017-10-31
1947 2017-11-10 892,307,267 -2,513,640 9.2842 9,611,072,400 2017-10-31
1948 2017-11-09 894,820,907 -1,330,000 9.3103 9,611,072,400 2017-10-31
1949 2017-11-08 896,150,907 -1,143,135 9.3242 9,611,072,400 2017-10-31
1950 2017-11-07 897,294,042 201,000 9.3360 9,611,072,400 2017-10-31
1951 2017-11-06 897,093,042 -74,000 9.3340 9,611,072,400 2017-10-31
1952 2017-11-03 897,167,042 -324,000 9.3347 9,611,072,400 2017-10-31
1953 2017-11-02 897,491,042 -130,000 9.3381 9,611,072,400 2017-10-31
1954 2017-11-01 897,621,042 -394,000 9.3394 9,611,072,400 2017-10-31
1955 2017-10-31 898,015,042 -43,313 9.3435 9,611,072,400 2017-10-31
1956 2017-10-30 898,058,355 -620,200 9.3440 9,611,072,400 2017-09-30
1957 2017-10-27 898,678,555 -6,764,200 9.3505 9,611,072,400 2017-09-30
1958 2017-10-26 905,442,755 730,700 9.4208 9,611,072,400 2017-09-30
1959 2017-10-25 904,712,055 146,000 9.4132 9,611,072,400 2017-09-30
1960 2017-10-24 904,566,055 85,000 9.4117 9,611,072,400 2017-09-30
1961 2017-10-23 904,481,055 475,000 9.4108 9,611,072,400 2017-09-30
1962 2017-10-20 904,006,055 -101,000 9.4059 9,611,072,400 2017-09-30
1963 2017-10-19 904,107,055 -1,032,000 9.4069 9,611,072,400 2017-09-30
1964 2017-10-18 905,139,055 -1,189,481 9.4177 9,611,072,400 2017-09-30
1965 2017-10-17 906,328,536 -1,328,000 9.4300 9,611,072,400 2017-09-30
1966 2017-10-16 907,656,536 -234,000 9.4439 9,611,072,400 2017-09-30
1967 2017-10-13 907,890,536 -278,000 9.4463 9,611,072,400 2017-09-30
1968 2017-10-12 908,168,536 -1,146,998 9.4492 9,611,072,400 2017-09-30
1969 2017-10-11 909,315,534 1,346,000 9.4611 9,611,072,400 2017-09-30
1970 2017-10-10 907,969,534 -719,940 9.4471 9,611,072,400 2017-09-30
1971 2017-10-09 908,689,474 -766,000 9.4546 9,611,072,400 2017-09-30
1972 2017-10-06 909,455,474 -329,760 9.4626 9,611,072,400 2017-09-30
1973 2017-10-04 909,785,234 -444,000 9.4660 9,611,072,400 2017-09-30
1974 2017-10-03 910,229,234 -516,000 9.4706 9,611,072,400 2017-09-30
1975 2017-09-29 910,745,234 -306,162 9.4760 9,611,072,400 2017-08-31
1976 2017-09-28 911,051,396 -916,633 9.4792 9,611,072,400 2017-08-31
1977 2017-09-27 911,968,029 3,253,898 9.4887 9,611,072,400 2017-08-31
1978 2017-09-26 908,714,131 -196,000 9.4549 9,611,072,400 2017-08-31
1979 2017-09-25 908,910,131 81,000 9.4569 9,611,072,400 2017-08-31
1980 2017-09-22 908,829,131 -90,000 9.4561 9,611,072,400 2017-08-31
1981 2017-09-21 908,919,131 -640,000 9.4570 9,611,072,400 2017-08-31
1982 2017-09-20 909,559,131 -934,304 9.4637 9,611,072,400 2017-08-31
1983 2017-09-19 910,493,435 462,000 9.4734 9,611,072,400 2017-08-31
1984 2017-09-18 910,031,435 -878,000 9.4686 9,611,072,400 2017-08-31
1985 2017-09-15 910,909,435 -641,583 9.4777 9,611,072,400 2017-08-31
1986 2017-09-14 911,551,018 1,784,400 9.4844 9,611,072,400 2017-08-31
1987 2017-09-13 909,766,618 -591,938 9.4658 9,611,072,400 2017-08-31
1988 2017-09-12 910,358,556 106,000 9.4720 9,611,072,400 2017-08-31
1989 2017-09-11 910,252,556 -1,247,000 9.4709 9,611,072,400 2017-08-31
1990 2017-09-08 911,499,556 -30,000 9.4838 9,611,072,400 2017-08-31
1991 2017-09-07 911,529,556 -75,000 9.4842 9,611,072,400 2017-08-31
1992 2017-09-06 911,604,556 -1,137,920 9.4849 9,611,072,400 2017-08-31
1993 2017-09-05 912,742,476 246,800 9.4968 9,611,072,400 2017-08-31
1994 2017-09-04 912,495,676 -204,000 9.4942 9,611,072,400 2017-08-31
1995 2017-09-01 912,699,676 373,000 9.4963 9,611,072,400 2017-08-31
1996 2017-08-31 912,326,676 -314,000 9.4925 9,611,072,400 2017-08-31
1997 2017-08-30 912,640,676 -612,000 9.4957 9,611,072,400 2017-07-31
1998 2017-08-29 913,252,676 337,960 9.5021 9,611,072,400 2017-07-31
1999 2017-08-28 912,914,716 -234,000 9.4986 9,611,072,400 2017-07-31
2000 2017-08-25 913,148,716 -1,586,526 9.5010 9,611,072,400 2017-07-31
2001 2017-08-24 914,735,242 408,000 9.5175 9,611,072,400 2017-07-31
2002 2017-08-23 914,327,242 0 9.5133 9,611,072,400 2017-07-31
2003 2017-08-22 914,327,242 -174,000 9.5133 9,611,072,400 2017-07-31
2004 2017-08-21 914,501,242 -144,927 9.5151 9,611,072,400 2017-07-31
2005 2017-08-18 914,646,169 1,005,000 9.5166 9,611,072,400 2017-07-31
2006 2017-08-17 913,641,169 -1,996,000 9.5061 9,611,072,400 2017-07-31
2007 2017-08-16 915,637,169 -999,900 9.5269 9,611,072,400 2017-07-31
2008 2017-08-15 916,637,069 -6,464,000 9.5373 9,611,072,400 2017-07-31
2009 2017-08-14 923,101,069 -98,000 9.6046 9,611,072,400 2017-07-31
2010 2017-08-11 923,199,069 2,218,144 9.6056 9,611,072,400 2017-07-31
2011 2017-08-10 920,980,925 -2,050,198 9.5825 9,611,072,400 2017-07-31
2012 2017-08-09 923,031,123 -1,308,000 9.6038 9,611,072,400 2017-07-31
2013 2017-08-08 924,339,123 1,843 9.6174 9,611,072,400 2017-07-31
2014 2017-08-07 924,337,280 -1,686,000 9.6174 9,611,072,400 2017-07-31
2015 2017-08-04 926,023,280 -40,000 9.6350 9,611,072,400 2017-07-31
2016 2017-08-03 926,063,280 159,000 9.6354 9,611,072,400 2017-07-31
2017 2017-08-02 925,904,280 16,000 9.6337 9,611,072,400 2017-07-31
2018 2017-08-01 925,888,280 -56,000 9.6336 9,611,072,400 2017-07-31
2019 2017-07-31 925,944,280 -1,558,000 9.6341 9,611,072,400 2017-07-31
2020 2017-07-28 927,502,280 -2,159,427 9.6504 9,611,072,400 2017-06-30
2021 2017-07-27 929,661,707 2,628,000 9.6728 9,611,072,400 2017-06-30
2022 2017-07-26 927,033,707 -1,089,822 9.6455 9,611,072,400 2017-06-30
2023 2017-07-25 928,123,529 -1,186,000 9.6568 9,611,072,400 2017-06-30
2024 2017-07-24 929,309,529 -3,644,000 9.6692 9,611,072,400 2017-06-30
2025 2017-07-21 932,953,529 -841,000 9.7071 9,611,072,400 2017-06-30
2026 2017-07-20 933,794,529 -308,000 9.7158 9,611,072,400 2017-06-30
2027 2017-07-19 934,102,529 -1,466,000 9.7190 9,611,072,400 2017-06-30
2028 2017-07-18 935,568,529 -494,000 9.7343 9,611,072,400 2017-06-30
2029 2017-07-17 936,062,529 -342,000 9.7394 9,611,072,400 2017-06-30
2030 2017-07-14 936,404,529 -221,000 9.7430 9,611,072,400 2017-06-30
2031 2017-07-13 936,625,529 -1,132,000 9.7453 9,611,072,400 2017-06-30
2032 2017-07-12 937,757,529 953,000 9.7571 9,611,072,400 2017-06-30
2033 2017-07-11 936,804,529 -616,000 9.7471 9,611,072,400 2017-06-30
2034 2017-07-10 937,420,529 -181,000 9.7535 9,611,072,400 2017-06-30
2035 2017-07-07 937,601,529 76,000 9.7554 9,611,072,400 2017-06-30
2036 2017-07-06 937,525,529 -1,674,000 9.7546 9,611,072,400 2017-06-30
2037 2017-07-05 939,199,529 366,000 9.7721 9,611,072,400 2017-06-30
2038 2017-07-04 938,833,529 142,327 9.7682 9,611,072,400 2017-06-30
2039 2017-07-03 938,691,202 -269,654 9.7668 9,611,072,400 2017-06-30
2040 2017-06-30 938,960,856 14,000 9.7696 9,611,072,400 2017-06-30
2041 2017-06-29 938,946,856 128,000 9.7694 9,611,072,400 2017-05-31
2042 2017-06-28 938,818,856 33,496 9.7681 9,611,072,400 2017-05-31
2043 2017-06-27 938,785,360 -926,000 9.7677 9,611,072,400 2017-05-31
2044 2017-06-26 939,711,360 -457,000 9.7774 9,611,072,400 2017-05-31
2045 2017-06-23 940,168,360 314,000 9.7821 9,611,072,400 2017-05-31
2046 2017-06-22 939,854,360 -120,000 9.7789 9,611,072,400 2017-05-31
2047 2017-06-21 939,974,360 -770,000 9.7801 9,611,072,400 2017-05-31
2048 2017-06-20 940,744,360 453,281 9.7881 9,611,072,400 2017-05-31
2049 2017-06-19 940,291,079 -456,000 9.7834 9,611,072,400 2017-05-31
2050 2017-06-16 940,747,079 -2,644,207 9.7882 9,611,072,400 2017-05-31
2051 2017-06-15 943,391,286 35,163 9.8157 9,611,072,400 2017-05-31
2052 2017-06-14 943,356,123 -596,929 9.8153 9,611,072,400 2017-05-31
2053 2017-06-13 943,953,052 354,000 9.8215 9,611,072,400 2017-05-31
2054 2017-06-12 943,599,052 115,610 9.8178 9,611,072,400 2017-05-31
2055 2017-06-09 943,483,442 -730,000 9.8166 9,611,072,400 2017-05-31
2056 2017-06-08 944,213,442 -2,370,604 9.8242 9,611,072,400 2017-05-31
2057 2017-06-07 946,584,046 652,000 9.8489 9,611,072,400 2017-05-31
2058 2017-06-06 945,932,046 -1,424,000 9.8421 9,611,072,400 2017-05-31
2059 2017-06-05 947,356,046 -637,000 9.8569 9,611,072,400 2017-05-31
2060 2017-06-02 947,993,046 -5,479,867 9.8636 9,611,072,400 2017-05-31
2061 2017-06-01 953,472,913 -1,074,000 9.9206 9,611,072,400 2017-05-31
2062 2017-05-31 954,546,913 59,233 9.9317 9,611,072,400 2017-05-31
2063 2017-05-29 954,487,680 110,000 9.9311 9,611,072,400 2017-04-30
2064 2017-05-26 954,377,680 119,500 9.9300 9,611,072,400 2017-04-30
2065 2017-05-25 954,258,180 28,000 9.9287 9,611,072,400 2017-04-30
2066 2017-05-24 954,230,180 -916,920 9.9284 9,611,072,400 2017-04-30
2067 2017-05-23 955,147,100 1,719,275 9.9380 9,611,072,400 2017-04-30
2068 2017-05-22 953,427,825 794,000 9.9201 9,611,072,400 2017-04-30
2069 2017-05-19 952,633,825 -5,828,000 9.9118 9,611,072,400 2017-04-30
2070 2017-05-18 958,461,825 -1,710,000 9.9725 9,611,072,400 2017-04-30
2071 2017-05-17 960,171,825 1,582,264 9.9903 9,611,072,400 2017-04-30
2072 2017-05-16 958,589,561 -84,071 9.9738 9,611,072,400 2017-04-30
2073 2017-05-15 958,673,632 -15,649,001 9.9747 9,611,072,400 2017-04-30
2074 2017-05-12 974,322,633 624,600 10.1375 9,611,072,400 2017-04-30
2075 2017-05-11 973,698,033 -1,558,000 10.1310 9,611,072,400 2017-04-30
2076 2017-05-10 975,256,033 -2,201,880 10.1472 9,611,072,400 2017-04-30
2077 2017-05-09 977,457,913 -7,020,000 10.1701 9,611,072,400 2017-04-30
2078 2017-05-08 984,477,913 704,566 10.2432 9,611,072,400 2017-04-30
2079 2017-05-05 983,773,347 216,131 10.2358 9,611,072,400 2017-04-30
2080 2017-05-04 983,557,216 -348,000 10.2336 9,611,072,400 2017-04-30
2081 2017-05-02 983,905,216 -372,000 10.2372 9,611,072,400 2017-04-30
2082 2017-04-28 984,277,216 -2,431,000 10.2411 9,611,072,400 2017-03-31
2083 2017-04-27 986,708,216 -676,000 10.2664 9,611,072,400 2017-03-31
2084 2017-04-26 987,384,216 -14,000 10.2734 9,611,072,400 2017-03-31
2085 2017-04-25 987,398,216 406,708 10.2735 9,611,072,400 2017-03-31
2086 2017-04-24 986,991,508 -801,000 10.2693 9,611,072,400 2017-03-31
2087 2017-04-21 987,792,508 -148,000 10.2777 9,611,072,400 2017-03-31
2088 2017-04-20 987,940,508 300,000 10.2792 9,611,072,400 2017-03-31
2089 2017-04-19 987,640,508 39,400 10.2761 9,611,072,400 2017-03-31
2090 2017-04-18 987,601,108 2,278,000 10.2757 9,611,072,400 2017-03-31
2091 2017-04-13 985,323,108 524,004 10.2520 9,611,072,400 2017-03-31
2092 2017-04-12 984,799,104 49,680 10.2465 9,611,072,400 2017-03-31
2093 2017-04-11 984,749,424 2,122,000 10.2460 9,611,072,400 2017-03-31
2094 2017-04-10 982,627,424 564,000 10.2239 9,611,072,400 2017-03-31
2095 2017-04-07 982,063,424 10,558,000 10.2180 9,611,072,400 2017-03-31
2096 2017-04-06 971,505,424 -1,630,000 10.1082 9,611,072,400 2017-03-31
2097 2017-04-05 973,135,424 2,198,000 10.1251 9,611,072,400 2017-03-31
2098 2017-04-03 970,937,424 8,354,000 10.1023 9,611,072,400 2017-03-31
2099 2017-03-31 962,583,424 18,316,000 10.0154 9,611,072,400 2017-03-31
2100 2017-03-30 944,267,424 1,146,000 9.8248 9,611,072,400 2017-02-28
2101 2017-03-29 943,121,424 -6,032,000 9.8129 9,611,072,400 2017-02-28
2102 2017-03-28 949,153,424 -2,135,973 9.8756 9,611,072,400 2017-02-28
2103 2017-03-27 951,289,397 1,645,353 9.8978 9,611,072,400 2017-02-28
2104 2017-03-24 949,644,044 1,876,000 9.8807 9,611,072,400 2017-02-28
2105 2017-03-23 947,768,044 391,000 9.8612 9,611,072,400 2017-02-28
2106 2017-03-22 947,377,044 -391,060 9.8571 9,611,072,400 2017-02-28
2107 2017-03-21 947,768,104 -624,728 9.8612 9,611,072,400 2017-02-28
2108 2017-03-20 948,392,832 402,567 9.8677 9,611,072,400 2017-02-28
2109 2017-03-17 947,990,265 -222,000 9.8635 9,611,072,400 2017-02-28
2110 2017-03-16 948,212,265 1,913,972 9.8658 9,611,072,400 2017-02-28
2111 2017-03-15 946,298,293 288,000 9.8459 9,611,072,400 2017-02-28
2112 2017-03-14 946,010,293 -726,000 9.8429 9,611,072,400 2017-02-28
2113 2017-03-13 946,736,293 98,000 9.8505 9,611,072,400 2017-02-28
2114 2017-03-10 946,638,293 136,000 9.8495 9,611,072,400 2017-02-28
2115 2017-03-09 946,502,293 203,000 9.8480 9,611,072,400 2017-02-28
2116 2017-03-08 946,299,293 -1,748,000 9.8459 9,611,072,400 2017-02-28
2117 2017-03-07 948,047,293 559,500 9.8641 9,611,072,400 2017-02-28
2118 2017-03-06 947,487,793 506,000 9.8583 9,611,072,400 2017-02-28
2119 2017-03-03 946,981,793 -28,407 9.8530 9,611,072,400 2017-02-28
2120 2017-03-02 947,010,200 -100,000 9.8533 9,611,072,400 2017-02-28
2121 2017-03-01 947,110,200 -156,865 9.8544 9,611,072,400 2017-02-28
2122 2017-02-28 947,267,065 1,322,709 9.8560 9,611,072,400 2017-02-28
2123 2017-02-27 945,944,356 140,095 9.8422 9,611,072,400 2017-01-31
2124 2017-02-24 945,804,261 -766,000 9.8408 9,611,072,400 2017-01-31
2125 2017-02-23 946,570,261 -558,000 9.8487 9,611,072,400 2017-01-31
2126 2017-02-22 947,128,261 -1,518,000 9.8546 9,611,072,400 2017-01-31
2127 2017-02-21 948,646,261 -233,000 9.8703 9,611,072,400 2017-01-31
2128 2017-02-20 948,879,261 -1,174,209 9.8728 9,611,072,400 2017-01-31
2129 2017-02-17 950,053,470 2,195,667 9.8850 9,611,072,400 2017-01-31
2130 2017-02-16 947,857,803 156,600 9.8621 9,611,072,400 2017-01-31
2131 2017-02-15 947,701,203 375,680 9.8605 9,611,072,400 2017-01-31
2132 2017-02-14 947,325,523 1,568,000 9.8566 9,611,072,400 2017-01-31
2133 2017-02-13 945,757,523 -11,784,239 9.8403 9,611,072,400 2017-01-31
2134 2017-02-10 957,541,762 1,681,996 9.9629 9,611,072,400 2017-01-31
2135 2017-02-09 955,859,766 -766,000 9.9454 9,611,072,400 2017-01-31
2136 2017-02-08 956,625,766 3,992,160 9.9534 9,611,072,400 2017-01-31
2137 2017-02-07 952,633,606 -537,391 9.9118 9,611,072,400 2017-01-31
2138 2017-02-06 953,170,997 -419,000 9.9174 9,611,072,400 2017-01-31
2139 2017-02-03 953,589,997 52,000 9.9218 9,611,072,400 2017-01-31
2140 2017-02-02 953,537,997 1,403,255 9.9212 9,611,072,400 2017-01-31
2141 2017-02-01 952,134,742 -366,000 9.9066 9,611,072,400 2017-01-31
2142 2017-01-27 952,500,742 12,000 9.9105 9,611,072,400 2016-12-31
2143 2017-01-26 952,488,742 -334,600 9.9103 9,611,072,400 2016-12-31
2144 2017-01-25 952,823,342 320,500 9.9138 9,611,072,400 2016-12-31
2145 2017-01-24 952,502,842 -425,384 9.9105 9,611,072,400 2016-12-31
2146 2017-01-23 952,928,226 -4,000 9.9149 9,611,072,400 2016-12-31
2147 2017-01-20 952,932,226 -516,000 9.9149 9,611,072,400 2016-12-31
2148 2017-01-19 953,448,226 -1,818,221 9.9203 9,611,072,400 2016-12-31
2149 2017-01-18 955,266,447 -1,100,000 9.9392 9,611,072,400 2016-12-31
2150 2017-01-17 956,366,447 -106,000 9.9507 9,611,072,400 2016-12-31
2151 2017-01-16 956,472,447 217,000 9.9518 9,611,072,400 2016-12-31
2152 2017-01-13 956,255,447 256,000 9.9495 9,611,072,400 2016-12-31
2153 2017-01-12 955,999,447 -143,000 9.9469 9,611,072,400 2016-12-31
2154 2017-01-11 956,142,447 -1,296,000 9.9483 9,611,072,400 2016-12-31
2155 2017-01-10 957,438,447 -250,000 9.9618 9,611,072,400 2016-12-31
2156 2017-01-09 957,688,447 1,234,300 9.9644 9,611,072,400 2016-12-31
2157 2017-01-06 956,454,147 8,600 9.9516 9,611,072,400 2016-12-31
2158 2017-01-05 956,445,547 182,000 9.9515 9,611,072,400 2016-12-31
2159 2017-01-04 956,263,547 -390,000 9.9496 9,611,072,400 2016-12-31
2160 2017-01-03 956,653,547 85,000 9.9537 9,611,072,400 2016-12-31
2161 2016-12-30 956,568,547 532,000 9.9528 9,611,072,400 2016-11-30
2162 2016-12-29 956,036,547 449,000 9.9472 9,611,072,400 2016-11-30
2163 2016-12-28 955,587,547 42,000 9.9426 9,611,072,400 2016-11-30
2164 2016-12-23 955,545,547 206,000 9.9421 9,611,072,400 2016-11-30
2165 2016-12-22 955,339,547 -60,000 9.9400 9,611,072,400 2016-11-30
2166 2016-12-21 955,399,547 -824,000 9.9406 9,611,072,400 2016-11-30
2167 2016-12-20 956,223,547 -20,000 9.9492 9,611,072,400 2016-11-30
2168 2016-12-19 956,243,547 -771,000 9.9494 9,611,072,400 2016-11-30
2169 2016-12-16 957,014,547 192,000 9.9574 9,611,072,400 2016-11-30
2170 2016-12-15 956,822,547 -262,000 9.9554 9,611,072,400 2016-11-30
2171 2016-12-14 957,084,547 -179,000 9.9581 9,611,072,400 2016-11-30
2172 2016-12-13 957,263,547 -71,500 9.9600 9,611,072,400 2016-11-30
2173 2016-12-12 957,335,047 -900,000 9.9608 9,611,072,400 2016-11-30
2174 2016-12-09 958,235,047 -474,000 9.9701 9,611,072,400 2016-11-30
2175 2016-12-08 958,709,047 -1,774,000 9.9750 9,611,072,400 2016-11-30
2176 2016-12-07 960,483,047 349,180 9.9935 9,611,072,400 2016-11-30
2177 2016-12-06 960,133,867 -592,000 9.9899 9,611,072,400 2016-11-30
2178 2016-12-05 960,725,867 2,864,000 9.9960 9,611,072,400 2016-11-30
2179 2016-12-02 957,861,867 1,050,060 9.9662 9,611,072,400 2016-11-30
2180 2016-12-01 956,811,807 -86,000 9.9553 9,611,072,400 2016-11-30
2181 2016-11-30 956,897,807 -702,000 9.9562 9,611,072,400 2016-11-30
2182 2016-11-29 957,599,807 1,252,000 9.9635 9,611,072,400 2016-10-31
2183 2016-11-28 956,347,807 404,040 9.9505 9,611,072,400 2016-10-31
2184 2016-11-25 955,943,767 -275,880 9.9463 9,611,072,400 2016-10-31
2185 2016-11-24 956,219,647 743,000 9.9491 9,611,072,400 2016-10-31
2186 2016-11-23 955,476,647 -72,000 9.9414 9,611,072,400 2016-10-31
2187 2016-11-22 955,548,647 -454,000 9.9422 9,611,072,400 2016-10-31
2188 2016-11-21 956,002,647 -644,000 9.9469 9,611,072,400 2016-10-31
2189 2016-11-18 956,646,647 -95,509 9.9536 9,611,072,400 2016-10-31
2190 2016-11-17 956,742,156 -223,000 9.9546 9,611,072,400 2016-10-31
2191 2016-11-16 956,965,156 1,263,850 9.9569 9,611,072,400 2016-10-31
2192 2016-11-15 955,701,306 1,028,000 9.9438 9,611,072,400 2016-10-31
2193 2016-11-14 954,673,306 -1,461,000 9.9331 9,611,072,400 2016-10-31
2194 2016-11-11 956,134,306 248,000 9.9483 9,611,072,400 2016-10-31
2195 2016-11-10 955,886,306 -242,000 9.9457 9,611,072,400 2016-10-31
2196 2016-11-09 956,128,306 -1,215,000 9.9482 9,611,072,400 2016-10-31
2197 2016-11-08 957,343,306 -87,294 9.9608 9,611,072,400 2016-10-31
2198 2016-11-07 957,430,600 62,000 9.9617 9,611,072,400 2016-10-31
2199 2016-11-04 957,368,600 5,360,000 9.9611 9,611,072,400 2016-10-31
2200 2016-11-03 952,008,600 -4,253,200 9.9053 9,611,072,400 2016-10-31
2201 2016-11-02 956,261,800 -283,890 9.9496 9,611,072,400 2016-10-31
2202 2016-11-01 956,545,690 -116,019 9.9525 9,611,072,400 2016-10-31
2203 2016-10-31 956,661,709 2,955,000 9.9537 9,611,072,400 2016-10-31
2204 2016-10-28 953,706,709 -842,000 9.9230 9,611,072,400 2016-09-30
2205 2016-10-27 954,548,709 784,000 9.9318 9,611,072,400 2016-09-30
2206 2016-10-26 953,764,709 1,546,000 9.9236 9,611,072,400 2016-09-30
2207 2016-10-25 952,218,709 -587,285 9.9075 9,611,072,400 2016-09-30
2208 2016-10-24 952,805,994 62,025 9.9136 9,611,072,400 2016-09-30
2209 2016-10-21 952,743,969 0 9.9130 9,611,072,400 2016-09-30
2210 2016-10-20 952,743,969 1,824,078 9.9130 9,611,072,400 2016-09-30
2211 2016-10-19 950,919,891 -1,758,036 9.8940 9,611,072,400 2016-09-30
2212 2016-10-18 952,677,927 132,000 9.9123 9,611,072,400 2016-09-30
2213 2016-10-17 952,545,927 -1,992,000 9.9109 9,611,072,400 2016-09-30
2214 2016-10-14 954,537,927 -403,000 9.9316 9,611,072,400 2016-09-30
2215 2016-10-13 954,940,927 -872,000 9.9358 9,611,072,400 2016-09-30
2216 2016-10-12 955,812,927 -628,914 9.9449 9,611,072,400 2016-09-30
2217 2016-10-11 956,441,841 -354,000 9.9515 9,611,072,400 2016-09-30
2218 2016-10-07 956,795,841 268,000 9.9551 9,611,072,400 2016-09-30
2219 2016-10-06 956,527,841 -439,524 9.9524 9,611,072,400 2016-09-30
2220 2016-10-05 956,967,365 -804,000 9.9569 9,611,072,400 2016-09-30
2221 2016-10-04 957,771,365 -1,922,000 9.9653 9,611,072,400 2016-09-30
2222 2016-10-03 959,693,365 1,276,000 9.9853 9,611,072,400 2016-09-30
2223 2016-09-30 958,417,365 -525,600 9.9720 9,611,072,400 2016-09-30
2224 2016-09-29 958,942,965 -447,920 9.9775 9,611,072,400 2016-08-31
2225 2016-09-28 959,390,885 -622,000 9.9821 9,611,072,400 2016-08-31
2226 2016-09-27 960,012,885 76,000 9.9886 9,611,072,400 2016-08-31
2227 2016-09-26 959,936,885 92,000 9.9878 9,611,072,400 2016-08-31
2228 2016-09-23 959,844,885 -1,983,995 9.9869 9,611,072,400 2016-08-31
2229 2016-09-22 961,828,880 750,000 10.0075 9,611,072,400 2016-08-31
2230 2016-09-21 961,078,880 1,181,002 9.9997 9,611,072,400 2016-08-31
2231 2016-09-20 959,897,878 -294,000 9.9874 9,611,072,400 2016-08-31
2232 2016-09-19 960,191,878 -136,000 9.9905 9,611,072,400 2016-08-31
2233 2016-09-15 960,327,878 1,396,000 9.9919 9,611,072,400 2016-08-31
2234 2016-09-14 958,931,878 -2,718,660 9.9774 9,611,072,400 2016-08-31
2235 2016-09-13 961,650,538 -188,000 10.0057 9,611,072,400 2016-08-31
2236 2016-09-12 961,838,538 209,071 10.0076 9,611,072,400 2016-08-31
2237 2016-09-09 961,629,467 -2,309,340 10.0054 9,611,072,400 2016-08-31
2238 2016-09-08 963,938,807 172,808 10.0295 9,611,072,400 2016-08-31
2239 2016-09-07 963,765,999 1,453,627 10.0277 9,611,072,400 2016-08-31
2240 2016-09-06 962,312,372 355,000 10.0125 9,611,072,400 2016-08-31
2241 2016-09-05 961,957,372 319,000 10.0088 9,611,072,400 2016-08-31
2242 2016-09-02 961,638,372 1,957,892 10.0055 9,611,072,400 2016-08-31
2243 2016-09-01 959,680,480 -948,000 9.9852 9,611,072,400 2016-08-31
2244 2016-08-31 960,628,480 1,250,000 9.9950 9,611,072,400 2016-08-31
2245 2016-08-30 959,378,480 -732,000 9.9820 9,611,072,400 2016-07-31
2246 2016-08-29 960,110,480 306,006 9.9896 9,611,072,400 2016-07-31
2247 2016-08-26 959,804,474 450,000 9.9864 9,611,072,400 2016-07-31
2248 2016-08-25 959,354,474 -702,000 9.9818 9,611,072,400 2016-07-31
2249 2016-08-24 960,056,474 217,560 9.9891 9,611,072,400 2016-07-31
2250 2016-08-23 959,838,914 311,703 9.9868 9,611,072,400 2016-07-31
2251 2016-08-22 959,527,211 534,000 9.9836 9,611,072,400 2016-07-31
2252 2016-08-19 958,993,211 697,500 9.9780 9,611,072,400 2016-07-31
2253 2016-08-18 958,295,711 8,000 9.9707 9,611,072,400 2016-07-31
2254 2016-08-17 958,287,711 -504,709 9.9707 9,611,072,400 2016-07-31
2255 2016-08-16 958,792,420 -499,995 9.9759 9,611,072,400 2016-07-31
2256 2016-08-15 959,292,415 -402,000 9.9811 9,611,072,400 2016-07-31
2257 2016-08-12 959,694,415 -493,998 9.9853 9,611,072,400 2016-07-31
2258 2016-08-11 960,188,413 1,870,000 9.9904 9,611,072,400 2016-07-31
2259 2016-08-10 958,318,413 -451,743 9.9710 9,611,072,400 2016-07-31
2260 2016-08-09 958,770,156 -376,000 9.9757 9,611,072,400 2016-07-31
2261 2016-08-08 959,146,156 -1,712,000 9.9796 9,611,072,400 2016-07-31
2262 2016-08-05 960,858,156 2,971,240 9.9974 9,611,072,400 2016-07-31
2263 2016-08-04 957,886,916 -1,268,000 9.9665 9,611,072,400 2016-07-31
2264 2016-08-03 959,154,916 -2,634,554 9.9797 9,611,072,400 2016-07-31
2265 2016-08-02 961,789,470 0 10.0071 9,611,072,400 2016-07-31
2266 2016-08-01 961,789,470 -3,786,003 10.0071 9,611,072,400 2016-07-31
2267 2016-07-29 965,575,473 272,200 10.0465 9,611,072,400 2016-06-30
2268 2016-07-28 965,303,273 -8,000 10.0437 9,611,072,400 2016-06-30
2269 2016-07-27 965,311,273 -31,929 10.0437 9,611,072,400 2016-06-30
2270 2016-07-26 965,343,202 77,235 10.0441 9,611,072,400 2016-06-30
2271 2016-07-25 965,265,967 -1,103,000 10.0433 9,611,072,400 2016-06-30
2272 2016-07-22 966,368,967 498,000 10.0547 9,611,072,400 2016-06-30
2273 2016-07-21 965,870,967 514,591 10.0496 9,611,072,400 2016-06-30
2274 2016-07-20 965,356,376 54,000 10.0442 9,611,072,400 2016-06-30
2275 2016-07-19 965,302,376 -22,000 10.0436 9,611,072,400 2016-06-30
2276 2016-07-18 965,324,376 -244,354 10.0439 9,611,072,400 2016-06-30
2277 2016-07-15 965,568,730 -70,400 10.0464 9,611,072,400 2016-06-30
2278 2016-07-14 965,639,130 188,000 10.0472 9,611,072,400 2016-06-30
2279 2016-07-13 965,451,130 6,141,000 10.0452 9,611,072,400 2016-06-30
2280 2016-07-12 959,310,130 -833,000 9.9813 9,611,072,400 2016-06-30
2281 2016-07-11 960,143,130 -252,500 9.9900 9,611,072,400 2016-06-30
2282 2016-07-08 960,395,630 152,000 9.9926 9,611,072,400 2016-06-30
2283 2016-07-07 960,243,630 -1,393,560 9.9910 9,611,072,400 2016-06-30
2284 2016-07-06 961,637,190 -61,800 10.0055 9,611,072,400 2016-06-30
2285 2016-07-05 961,698,990 340,000 10.0062 9,611,072,400 2016-06-30
2286 2016-07-04 961,358,990 -1,153,112 10.0026 9,611,072,400 2016-06-30
2287 2016-06-30 962,512,102 -604,000 10.0146 9,611,072,400 2016-06-30
2288 2016-06-29 963,116,102 -72,000 10.0209 9,611,072,400 2016-05-31
2289 2016-06-28 963,188,102 -1,544,000 10.0217 9,611,072,400 2016-05-31
2290 2016-06-27 964,732,102 98,425 10.0377 9,611,072,400 2016-05-31
2291 2016-06-24 964,633,677 -460,840 10.0367 9,611,072,400 2016-05-31
2292 2016-06-23 965,094,517 1,023,600 10.0415 9,611,072,400 2016-05-31
2293 2016-06-22 964,070,917 -84,000 10.0308 9,611,072,400 2016-05-31
2294 2016-06-21 964,154,917 -76,000 10.0317 9,611,072,400 2016-05-31
2295 2016-06-20 964,230,917 -570,000 10.0325 9,611,072,400 2016-05-31
2296 2016-06-17 964,800,917 -550,000 10.0384 9,611,072,400 2016-05-31
2297 2016-06-16 965,350,917 -105,999 10.0442 9,611,072,400 2016-05-31
2298 2016-06-15 965,456,916 1,442,000 10.0453 9,611,072,400 2016-05-31
2299 2016-06-14 964,014,916 1,710,000 10.0303 9,611,072,400 2016-05-31
2300 2016-06-13 962,304,916 -1,622,000 10.0125 9,611,072,400 2016-05-31
2301 2016-06-10 963,926,916 -364,482 10.0293 9,611,072,400 2016-05-31
2302 2016-06-08 964,291,398 -522,000 10.0331 9,611,072,400 2016-05-31
2303 2016-06-07 964,813,398 -97,028 10.0386 9,611,072,400 2016-05-31
2304 2016-06-06 964,910,426 -474,000 10.0396 9,611,072,400 2016-05-31
2305 2016-06-03 965,384,426 -982,000 10.0445 9,611,072,400 2016-05-31
2306 2016-06-02 966,366,426 -842,000 10.0547 9,611,072,400 2016-05-31
2307 2016-06-01 967,208,426 -6,520,000 10.0635 9,611,072,400 2016-05-31
2308 2016-05-31 973,728,426 -2,317,000 10.1313 9,611,072,400 2016-05-31
2309 2016-05-30 976,045,426 -1,546,000 10.1554 9,611,072,400 2016-04-30
2310 2016-05-27 977,591,426 98,000 10.1715 9,611,072,400 2016-04-30
2311 2016-05-26 977,493,426 -586,000 10.1705 9,611,072,400 2016-04-30
2312 2016-05-25 978,079,426 1,908,000 10.1766 9,611,072,400 2016-04-30
2313 2016-05-24 976,171,426 -181,680 10.1567 9,611,072,400 2016-04-30
2314 2016-05-23 976,353,106 -54,800 10.1586 9,611,072,400 2016-04-30
2315 2016-05-20 976,407,906 -1,840,000 10.1592 9,611,072,400 2016-04-30
2316 2016-05-19 978,247,906 269,000 10.1783 9,611,072,400 2016-04-30
2317 2016-05-18 977,978,906 218,361 10.1755 9,611,072,400 2016-04-30
2318 2016-05-17 977,760,545 2,989,960 10.1733 9,611,072,400 2016-04-30
2319 2016-05-16 974,770,585 4,355,000 10.1422 9,611,072,400 2016-04-30
2320 2016-05-13 970,415,585 2,052,000 10.0969 9,611,072,400 2016-04-30
2321 2016-05-12 968,363,585 -394,000 10.0755 9,611,072,400 2016-04-30
2322 2016-05-11 968,757,585 3,454,005 10.0796 9,611,072,400 2016-04-30
2323 2016-05-10 965,303,580 5,445,079 10.0437 9,611,072,400 2016-04-30
2324 2016-05-09 959,858,501 -1,686,000 9.9870 9,611,072,400 2016-04-30
2325 2016-05-06 961,544,501 -12,084,266 10.0045 9,611,072,400 2016-04-30
2326 2016-05-05 973,628,767 2,148,860 10.1303 9,611,072,400 2016-04-30
2327 2016-05-04 971,479,907 1,356,000 10.1079 9,611,072,400 2016-04-30
2328 2016-05-03 970,123,907 28,122 10.0938 9,611,072,400 2016-04-30
2329 2016-04-29 970,095,785 824,022 10.0935 9,611,072,400 2016-03-31
2330 2016-04-28 969,271,763 -980,000 10.0849 9,611,072,400 2016-03-31
2331 2016-04-27 970,251,763 9,954 10.0951 9,611,072,400 2016-03-31
2332 2016-04-26 970,241,809 -2,205,975 10.0950 9,611,072,400 2016-03-31
2333 2016-04-25 972,447,784 -1,484,000 10.1180 9,611,072,400 2016-03-31
2334 2016-04-22 973,931,784 558,400 10.1334 9,611,072,400 2016-03-31
2335 2016-04-21 973,373,384 1,591,000 10.1276 9,611,072,400 2016-03-31
2336 2016-04-20 971,782,384 -1,554,000 10.1111 9,611,072,400 2016-03-31
2337 2016-04-19 973,336,384 -16,851,370 10.1272 9,611,072,400 2016-03-31
2338 2016-04-18 990,187,754 -136,000 10.3026 9,611,072,400 2016-03-31
2339 2016-04-15 990,323,754 -2,575,975 10.3040 9,611,072,400 2016-03-31
2340 2016-04-14 992,899,729 -495,018 10.3308 9,611,072,400 2016-03-31
2341 2016-04-13 993,394,747 7,540,000 10.3359 9,611,072,400 2016-03-31
2342 2016-04-12 985,854,747 -227,000 10.2575 9,611,072,400 2016-03-31
2343 2016-04-11 986,081,747 -762,000 10.2599 9,611,072,400 2016-03-31
2344 2016-04-08 986,843,747 -5,652,546 10.2678 9,611,072,400 2016-03-31
2345 2016-04-07 992,496,293 -41,999 10.3266 9,611,072,400 2016-03-31
2346 2016-04-06 992,538,292 218,038 10.3270 9,611,072,400 2016-03-31
2347 2016-04-05 992,320,254 -764,916 10.3248 9,611,072,400 2016-03-31
2348 2016-04-01 993,085,170 -1,018,000 10.3327 9,611,072,400 2016-03-31
2349 2016-03-31 994,103,170 72,000 10.3433 9,611,072,400 2016-03-31
2350 2016-03-30 994,031,170 1,158,005 10.3426 9,611,072,400 2016-02-29
2351 2016-03-29 992,873,165 118,000 10.3305 9,611,072,400 2016-02-29
2352 2016-03-24 992,755,165 -1,061,990 10.3293 9,611,072,400 2016-02-29
2353 2016-03-23 993,817,155 1,324,002 10.3403 9,611,072,400 2016-02-29
2354 2016-03-22 992,493,153 151,994 10.3266 9,611,072,400 2016-02-29
2355 2016-03-21 992,341,159 -381,090 10.3250 9,611,072,400 2016-02-29
2356 2016-03-18 992,722,249 -2,653,000 10.3289 9,611,072,400 2016-02-29
2357 2016-03-17 995,375,249 -163,938 10.3565 9,611,072,400 2016-02-29
2358 2016-03-16 995,539,187 974,199 10.3583 9,611,072,400 2016-02-29
2359 2016-03-15 994,564,988 364,011 10.3481 9,611,072,400 2016-02-29
2360 2016-03-14 994,200,977 -609,005 10.3443 9,611,072,400 2016-02-29
2361 2016-03-11 994,809,982 -557,000 10.3507 9,611,072,400 2016-02-29
2362 2016-03-10 995,366,982 540,013 10.3565 9,611,072,400 2016-02-29
2363 2016-03-09 994,826,969 -39,998 10.3508 9,611,072,400 2016-02-29
2364 2016-03-08 994,866,967 -690,000 10.3513 9,611,072,400 2016-02-29
2365 2016-03-07 995,556,967 198,575 10.3584 9,611,072,400 2016-02-29
2366 2016-03-04 995,358,392 26,000 10.3564 9,611,072,400 2016-02-29
2367 2016-03-03 995,332,392 148,000 10.3561 9,611,072,400 2016-02-29
2368 2016-03-02 995,184,392 -390,000 10.3546 9,611,072,400 2016-02-29
2369 2016-03-01 995,574,392 338,000 10.3586 9,611,072,400 2016-02-29
2370 2016-02-29 995,236,392 -367,952 10.3551 9,611,072,400 2016-02-29
2371 2016-02-26 995,604,344 506,000 10.3589 9,611,072,400 2016-01-31
2372 2016-02-25 995,098,344 830,000 10.3537 9,611,072,400 2016-01-31
2373 2016-02-24 994,268,344 -98,000 10.3450 9,611,072,400 2016-01-31
2374 2016-02-23 994,366,344 -122,000 10.3460 9,611,072,400 2016-01-31
2375 2016-02-22 994,488,344 268,000 10.3473 9,611,072,400 2016-01-31
2376 2016-02-19 994,220,344 -316,000 10.3445 9,611,072,400 2016-01-31
2377 2016-02-18 994,536,344 112,000 10.3478 9,611,072,400 2016-01-31
2378 2016-02-17 994,424,344 290,000 10.3467 9,611,072,400 2016-01-31
2379 2016-02-16 994,134,344 276,000 10.3436 9,611,072,400 2016-01-31
2380 2016-02-15 993,858,344 261,071 10.3408 9,611,072,400 2016-01-31
2381 2016-02-12 993,597,273 294,000 10.3380 9,611,072,400 2016-01-31
2382 2016-02-11 993,303,273 1,232,000 10.3350 9,611,072,400 2016-01-31
2383 2016-02-05 992,071,273 274,000 10.3222 9,611,072,400 2016-01-31
2384 2016-02-04 991,797,273 478,501 10.3193 9,611,072,400 2016-01-31
2385 2016-02-03 991,318,772 74,000 10.3143 9,611,072,400 2016-01-31
2386 2016-02-02 991,244,772 -140,750 10.3136 9,611,072,400 2016-01-31
2387 2016-02-01 991,385,522 -330,000 10.3150 9,611,072,400 2016-01-31
2388 2016-01-29 991,715,522 -1,058,000 10.3185 9,611,072,400 2015-12-31
2389 2016-01-28 992,773,522 -926,000 10.3295 9,611,072,400 2015-12-31
2390 2016-01-27 993,699,522 -638,000 10.3391 9,611,072,400 2015-12-31
2391 2016-01-26 994,337,522 -1,789,840 10.3457 9,611,072,400 2015-12-31
2392 2016-01-25 996,127,362 -853,070 10.3644 9,611,072,400 2015-12-31
2393 2016-01-22 996,980,432 -1,070 10.3732 9,611,072,400 2015-12-31
2394 2016-01-21 996,981,502 -54,000 10.3733 9,611,072,400 2015-12-31
2395 2016-01-20 997,035,502 446,000 10.3738 9,611,072,400 2015-12-31
2396 2016-01-19 996,589,502 190,005 10.3692 9,611,072,400 2015-12-31
2397 2016-01-18 996,399,497 550,000 10.3672 9,611,072,400 2015-12-31
2398 2016-01-15 995,849,497 -1,432,000 10.3615 9,611,072,400 2015-12-31
2399 2016-01-14 997,281,497 134,000 10.3764 9,611,072,400 2015-12-31
2400 2016-01-13 997,147,497 -602,000 10.3750 9,611,072,400 2015-12-31
2401 2016-01-12 997,749,497 622,000 10.3813 9,611,072,400 2015-12-31
2402 2016-01-11 997,127,497 997,999 10.3748 9,611,072,400 2015-12-31
2403 2016-01-08 996,129,498 -216,000 10.3644 9,611,072,400 2015-12-31
2404 2016-01-07 996,345,498 716,000 10.3666 9,611,072,400 2015-12-31
2405 2016-01-06 995,629,498 1,408,266 10.3592 9,611,072,400 2015-12-31
2406 2016-01-05 994,221,232 852,281 10.3445 9,611,072,400 2015-12-31
2407 2016-01-04 993,368,951 -2,308,566 10.3357 9,611,072,400 2015-12-31
2408 2015-12-31 995,677,517 0 10.3597 9,611,072,400 2015-12-31
2409 2015-12-30 995,677,517 -68,000 10.3597 9,611,072,400 2015-11-30
2410 2015-12-29 995,745,517 -569,851 10.3604 9,611,072,400 2015-11-30
2411 2015-12-28 996,315,368 -282,000 10.3663 9,611,072,400 2015-11-30
2412 2015-12-24 996,597,368 0 10.3693 9,611,072,400 2015-11-30
2413 2015-12-23 996,597,368 -324,000 10.3693 9,611,072,400 2015-11-30
2414 2015-12-22 996,921,368 -3,038,000 10.3726 9,611,072,400 2015-11-30
2415 2015-12-21 999,959,368 -312,000 10.4042 9,611,072,400 2015-11-30
2416 2015-12-18 1,000,271,368 -658,000 10.4075 9,611,072,400 2015-11-30
2417 2015-12-17 1,000,929,368 -260,000 10.4143 9,611,072,400 2015-11-30
2418 2015-12-16 1,001,189,368 -803,200 10.4170 9,611,072,400 2015-11-30
2419 2015-12-15 1,001,992,568 402,476 10.4254 9,611,072,400 2015-11-30
2420 2015-12-14 1,001,590,092 -1,224,135 10.4212 9,611,072,400 2015-11-30
2421 2015-12-11 1,002,814,227 1,941,000 10.4339 9,611,072,400 2015-11-30
2422 2015-12-10 1,000,873,227 -54,000 10.4138 9,611,072,400 2015-11-30
2423 2015-12-09 1,000,927,227 -120,000 10.4143 9,611,072,400 2015-11-30
2424 2015-12-08 1,001,047,227 1,692,200 10.4156 9,611,072,400 2015-11-30
2425 2015-12-07 999,355,027 212,051 10.3980 9,611,072,400 2015-11-30
2426 2015-12-04 999,142,976 -942,000 10.3957 9,611,072,400 2015-11-30
2427 2015-12-03 1,000,084,976 -228,000 10.4056 9,611,072,400 2015-11-30
2428 2015-12-02 1,000,312,976 979,000 10.4079 9,611,072,400 2015-11-30
2429 2015-12-01 999,333,976 -555,480 10.3977 9,611,072,400 2015-11-30
2430 2015-11-30 999,889,456 -204,000 10.4035 9,611,072,400 2015-11-30
2431 2015-11-27 1,000,093,456 -3,137,000 10.4056 9,611,072,400 2015-10-31
2432 2015-11-26 1,003,230,456 270,000 10.4383 9,611,072,400 2015-10-31
2433 2015-11-25 1,002,960,456 512,346 10.4355 9,611,072,400 2015-10-31
2434 2015-11-24 1,002,448,110 -126,000 10.4301 9,611,072,400 2015-10-31
2435 2015-11-23 1,002,574,110 44,000 10.4314 9,611,072,400 2015-10-31
2436 2015-11-20 1,002,530,110 -1,570,000 10.4310 9,611,072,400 2015-10-31
2437 2015-11-19 1,004,100,110 -512,000 10.4473 9,611,072,400 2015-10-31
2438 2015-11-18 1,004,612,110 896,000 10.4527 9,611,072,400 2015-10-31
2439 2015-11-17 1,003,716,110 475,536 10.4433 9,611,072,400 2015-10-31
2440 2015-11-16 1,003,240,574 952,000 10.4384 9,611,072,400 2015-10-31
2441 2015-11-13 1,002,288,574 -310,000 10.4285 9,611,072,400 2015-10-31
2442 2015-11-12 1,002,598,574 -870,000 10.4317 9,611,072,400 2015-10-31
2443 2015-11-11 1,003,468,574 -1,756,200 10.4408 9,611,072,400 2015-10-31
2444 2015-11-10 1,005,224,774 270,000 10.4590 9,611,072,400 2015-10-31
2445 2015-11-09 1,004,954,774 -102,000 10.4562 9,611,072,400 2015-10-31
2446 2015-11-06 1,005,056,774 -240,000 10.4573 9,611,072,400 2015-10-31
2447 2015-11-05 1,005,296,774 -1,592,049 10.4598 9,611,072,400 2015-10-31
2448 2015-11-04 1,006,888,823 136,000 10.4763 9,611,072,400 2015-10-31
2449 2015-11-03 1,006,752,823 -539,000 10.4749 9,611,072,400 2015-10-31
2450 2015-11-02 1,007,291,823 -442,284 10.4805 9,611,072,400 2015-10-31
2451 2015-10-30 1,007,734,107 157,800 10.4851 9,611,072,400 2015-09-30
2452 2015-10-29 1,007,576,307 840,000 10.4835 9,611,072,400 2015-09-30
2453 2015-10-28 1,006,736,307 784,000 10.4748 9,611,072,400 2015-09-30
2454 2015-10-27 1,005,952,307 167,000 10.4666 9,611,072,400 2015-09-30
2455 2015-10-26 1,005,785,307 1,392,000 10.4649 9,611,072,400 2015-09-30
2456 2015-10-23 1,004,393,307 -795,000 10.4504 9,611,072,400 2015-09-30
2457 2015-10-22 1,005,188,307 3,307,000 10.4586 9,611,072,400 2015-09-30
2458 2015-10-20 1,001,881,307 277,541 10.4242 9,611,072,400 2015-09-30
2459 2015-10-19 1,001,603,766 -130,000 10.4214 9,611,072,400 2015-09-30
2460 2015-10-16 1,001,733,766 300,000 10.4227 9,611,072,400 2015-09-30
2461 2015-10-15 1,001,433,766 -196,040 10.4196 9,611,072,400 2015-09-30
2462 2015-10-14 1,001,629,806 498,000 10.4216 9,611,072,400 2015-09-30
2463 2015-10-13 1,001,131,806 382,000 10.4164 9,611,072,400 2015-09-30
2464 2015-10-12 1,000,749,806 22,000 10.4125 9,611,072,400 2015-09-30
2465 2015-10-09 1,000,727,806 410,000 10.4122 9,611,072,400 2015-09-30
2466 2015-10-08 1,000,317,806 -578,000 10.4080 9,611,072,400 2015-09-30
2467 2015-10-07 1,000,895,806 -1,052,000 10.4140 9,611,072,400 2015-09-30
2468 2015-10-06 1,001,947,806 -3,100,000 10.4249 9,611,072,400 2015-09-30
2469 2015-10-05 1,005,047,806 318,000 10.4572 9,611,072,400 2015-09-30
2470 2015-10-02 1,004,729,806 -2,776,000 10.4539 9,611,072,400 2015-09-30
2471 2015-09-30 1,007,505,806 -61,994 10.4828 9,611,072,400 2015-09-30
2472 2015-09-29 1,007,567,800 836,992 10.4834 9,611,072,400 2015-08-31
2473 2015-09-25 1,006,730,808 -2,990,265 10.4747 9,611,072,400 2015-08-31
2474 2015-09-24 1,009,721,073 672,000 10.5058 9,611,072,400 2015-08-31
2475 2015-09-23 1,009,049,073 402,000 10.4988 9,611,072,400 2015-08-31
2476 2015-09-22 1,008,647,073 -770,000 10.4946 9,611,072,400 2015-08-31
2477 2015-09-21 1,009,417,073 -230,000 10.5026 9,611,072,400 2015-08-31
2478 2015-09-18 1,009,647,073 -430,000 10.5050 9,611,072,400 2015-08-31
2479 2015-09-17 1,010,077,073 -244,000 10.5095 9,611,072,400 2015-08-31
2480 2015-09-16 1,010,321,073 -1,186,000 10.5121 9,611,072,400 2015-08-31
2481 2015-09-15 1,011,507,073 -815,538 10.5244 9,611,072,400 2015-08-31
2482 2015-09-14 1,012,322,611 -1,354,000 10.5329 9,611,072,400 2015-08-31
2483 2015-09-11 1,013,676,611 -1,156,000 10.5470 9,611,072,400 2015-08-31
2484 2015-09-10 1,014,832,611 1,660,000 10.5590 9,611,072,400 2015-08-31
2485 2015-09-09 1,013,172,611 1,406,000 10.5417 9,611,072,400 2015-08-31
2486 2015-09-08 1,011,766,611 -52,000 10.5271 9,611,072,400 2015-08-31
2487 2015-09-07 1,011,818,611 -698,929 10.5276 9,611,072,400 2015-08-31
2488 2015-09-04 1,012,517,540 -190,000 10.5349 9,611,072,400 2015-08-31
2489 2015-09-02 1,012,707,540 -558,000 10.5369 9,611,072,400 2015-08-31
2490 2015-09-01 1,013,265,540 -938,000 10.5427 9,611,072,400 2015-08-31
2491 2015-08-31 1,014,203,540 536,178 10.5524 9,611,072,400 2015-08-31
2492 2015-08-28 1,013,667,362 230,000 10.5469 9,611,072,400 2015-07-31
2493 2015-08-27 1,013,437,362 -4,233,600 10.5445 9,611,072,400 2015-07-31
2494 2015-08-26 1,017,670,962 -10,574,400 10.5885 9,611,072,400 2015-07-31
2495 2015-08-25 1,028,245,362 768,573 10.6985 9,611,072,400 2015-07-31
2496 2015-08-24 1,027,476,789 -580,000 10.6906 9,611,072,400 2015-07-31
2497 2015-08-21 1,028,056,789 -424,000 10.6966 9,611,072,400 2015-07-31
2498 2015-08-20 1,028,480,789 1,134,000 10.7010 9,611,072,400 2015-07-31
2499 2015-08-19 1,027,346,789 -42,000 10.6892 9,611,072,400 2015-07-31
2500 2015-08-18 1,027,388,789 -1,032,000 10.6896 9,611,072,400 2015-07-31
2501 2015-08-17 1,028,420,789 243,000 10.7004 9,611,072,400 2015-07-31
2502 2015-08-14 1,028,177,789 -542,000 10.6978 9,611,072,400 2015-07-31
2503 2015-08-13 1,028,719,789 -1,040,000 10.7035 9,611,072,400 2015-07-31
2504 2015-08-12 1,029,759,789 40,000 10.7143 9,611,072,400 2015-07-31
2505 2015-08-11 1,029,719,789 243,000 10.7139 9,611,072,400 2015-07-31
2506 2015-08-10 1,029,476,789 50,000 10.7114 9,611,072,400 2015-07-31
2507 2015-08-07 1,029,426,789 -15,000 10.7108 9,611,072,400 2015-07-31
2508 2015-08-06 1,029,441,789 -656,000 10.7110 9,611,072,400 2015-07-31
2509 2015-08-05 1,030,097,789 352,000 10.7178 9,611,072,400 2015-07-31
2510 2015-08-04 1,029,745,789 -336,000 10.7142 9,611,072,400 2015-07-31
2511 2015-08-03 1,030,081,789 -2,045,000 10.7177 9,611,072,400 2015-07-31
2512 2015-07-31 1,032,126,789 259,426 10.7389 9,611,072,400 2015-07-31
2513 2015-07-30 1,031,867,363 226,000 10.7362 9,611,072,400 2015-06-30
2514 2015-07-29 1,031,641,363 -3,588,000 10.7339 9,611,072,400 2015-06-30
2515 2015-07-28 1,035,229,363 95,000 10.7712 9,611,072,400 2015-06-30
2516 2015-07-27 1,035,134,363 418,000 10.7702 9,611,072,400 2015-06-30
2517 2015-07-24 1,034,716,363 756,000 10.7659 9,611,072,400 2015-06-30
2518 2015-07-23 1,033,960,363 610,861 10.7580 9,611,072,400 2015-06-30
2519 2015-07-22 1,033,349,502 -1,551,600 10.7517 9,611,072,400 2015-06-30
2520 2015-07-21 1,034,901,102 -98,000 10.7678 9,611,072,400 2015-06-30
2521 2015-07-20 1,034,999,102 155,994 10.7688 9,611,072,400 2015-06-30
2522 2015-07-17 1,034,843,108 -2,914,000 10.7672 9,611,072,400 2015-06-30
2523 2015-07-16 1,037,757,108 1,966,000 10.7975 9,611,072,400 2015-06-30
2524 2015-07-15 1,035,791,108 2,993,000 10.7771 9,611,072,400 2015-06-30
2525 2015-07-14 1,032,798,108 -1,303,800 10.7459 9,611,072,400 2015-06-30
2526 2015-07-13 1,034,101,908 -3,393,000 10.7595 9,611,072,400 2015-06-30
2527 2015-07-10 1,037,494,908 -1,746,646 10.7948 9,611,072,400 2015-06-30
2528 2015-07-09 1,039,241,554 1,264,462 10.8130 9,611,072,400 2015-06-30
2529 2015-07-08 1,037,977,092 9,485,948 10.7998 9,611,072,400 2015-06-30
2530 2015-07-07 1,028,491,144 -2,018,000 10.7011 9,611,072,400 2015-06-30
2531 2015-07-06 1,030,509,144 -146,000 10.7221 9,611,072,400 2015-06-30
2532 2015-07-03 1,030,655,144 927,532 10.7236 9,611,072,400 2015-06-30
2533 2015-07-02 1,029,727,612 -7,110,642 10.7140 9,611,072,400 2015-06-30
2534 2015-06-30 1,036,838,254 -1,574,000 10.7880 9,611,072,400 2015-06-30
2535 2015-06-29 1,038,412,254 -636,001 10.8043 9,611,072,400 2015-05-31
2536 2015-06-26 1,039,048,255 -1,862,514 10.8110 9,611,072,400 2015-05-31
2537 2015-06-25 1,040,910,769 -360,001 10.8303 9,611,072,400 2015-05-31
2538 2015-06-24 1,041,270,770 77,000 10.8341 9,611,072,400 2015-05-31
2539 2015-06-23 1,041,193,770 1,702,280 10.8333 9,611,072,400 2015-05-31
2540 2015-06-22 1,039,491,490 538,000 10.8156 9,611,072,400 2015-05-31
2541 2015-06-19 1,038,953,490 -2,716,849 10.8100 9,611,072,400 2015-05-31
2542 2015-06-18 1,041,670,339 1,022,242 10.8382 9,611,072,400 2015-05-31
2543 2015-06-17 1,040,648,097 -1,093,929 10.8276 9,611,072,400 2015-05-31
2544 2015-06-16 1,041,742,026 -1,149,306 10.8390 9,611,072,400 2015-05-31
2545 2015-06-15 1,042,891,332 -3,816,000 10.8509 9,611,072,400 2015-05-31
2546 2015-06-12 1,046,707,332 -671,000 10.8906 9,611,072,400 2015-05-31
2547 2015-06-11 1,047,378,332 -689,225 10.8976 9,611,072,400 2015-05-31
2548 2015-06-10 1,048,067,557 -3,545,653 10.9048 9,611,072,400 2015-05-31
2549 2015-06-09 1,051,613,210 -2,760,000 10.9417 9,611,072,400 2015-05-31
2550 2015-06-08 1,054,373,210 582,498 10.9704 9,611,072,400 2015-05-31
2551 2015-06-05 1,053,790,712 3,483,698 10.9643 9,611,072,400 2015-05-31
2552 2015-06-04 1,050,307,014 198,000 10.9281 9,611,072,400 2015-05-31
2553 2015-06-03 1,050,109,014 -829,280 10.9260 9,611,072,400 2015-05-31
2554 2015-06-02 1,050,938,294 -1,962,480 10.9347 9,611,072,400 2015-05-31
2555 2015-06-01 1,052,900,774 -27,017 10.9551 9,611,072,400 2015-05-31
2556 2015-05-29 1,052,927,791 -1,740,000 10.9554 9,611,072,400 2015-04-30
2557 2015-05-28 1,054,667,791 1,510,507 10.9735 9,611,072,400 2015-04-30
2558 2015-05-27 1,053,157,284 -53,280 10.9577 9,611,072,400 2015-04-30
2559 2015-05-26 1,053,210,564 -3,795,000 10.9583 9,611,072,400 2015-04-30
2560 2015-05-22 1,057,005,564 -35,755 10.9978 9,611,072,400 2015-04-30
2561 2015-05-21 1,057,041,319 -9,860,491 10.9982 9,611,072,400 2015-04-30
2562 2015-05-20 1,066,901,810 8,203,822 11.1008 9,611,072,400 2015-04-30
2563 2015-05-19 1,058,697,988 4,754,708 11.0154 9,611,072,400 2015-04-30
2564 2015-05-18 1,053,943,280 -3,354,000 10.9659 9,611,072,400 2015-04-30
2565 2015-05-15 1,057,297,280 -1,256,000 11.0008 9,611,072,400 2015-04-30
2566 2015-05-14 1,058,553,280 -174,000 11.0139 9,611,072,400 2015-04-30
2567 2015-05-13 1,058,727,280 -910,160 11.0157 9,611,072,400 2015-04-30
2568 2015-05-12 1,059,637,440 -431,700 11.0252 9,611,072,400 2015-04-30
2569 2015-05-11 1,060,069,140 8,765,850 11.0297 9,611,072,400 2015-04-30
2570 2015-05-08 1,051,303,290 -3,433,000 10.9385 9,611,072,400 2015-04-30
2571 2015-05-07 1,054,736,290 2,738,000 10.9742 9,611,072,400 2015-04-30
2572 2015-05-06 1,051,998,290 -34,840 10.9457 9,611,072,400 2015-04-30
2573 2015-05-05 1,052,033,130 284,504 10.9461 9,611,072,400 2015-04-30
2574 2015-05-04 1,051,748,626 49,000 10.9431 9,611,072,400 2015-04-30
2575 2015-04-30 1,051,699,626 -2,820,000 10.9426 9,611,072,400 2015-04-30
2576 2015-04-29 1,054,519,626 -1,298,397 10.9719 9,611,072,400 2015-03-31
2577 2015-04-28 1,055,818,023 12,350,286 10.9854 9,611,072,400 2015-03-31
2578 2015-04-27 1,043,467,737 -2,352,465 10.8569 9,611,072,400 2015-03-31
2579 2015-04-24 1,045,820,202 -2,571,659 10.8814 9,611,072,400 2015-03-31
2580 2015-04-23 1,048,391,861 -1,724,898 10.9082 9,611,072,400 2015-03-31
2581 2015-04-22 1,050,116,759 -7,287,000 10.9261 9,611,072,400 2015-03-31
2582 2015-04-21 1,057,403,759 -6,605,061 11.0019 9,611,072,400 2015-03-31
2583 2015-04-20 1,064,008,820 2,388,039 11.0707 9,611,072,400 2015-03-31
2584 2015-04-17 1,061,620,781 566,000 11.0458 9,611,072,400 2015-03-31
2585 2015-04-16 1,061,054,781 -6,723,022 11.0399 9,611,072,400 2015-03-31
2586 2015-04-15 1,067,777,803 5,718,815 11.1099 9,611,072,400 2015-03-31
2587 2015-04-14 1,062,058,988 -2,175,863 11.0504 9,611,072,400 2015-03-31
2588 2015-04-13 1,064,234,851 8,537,280 11.0730 9,611,072,400 2015-03-31
2589 2015-04-10 1,055,697,571 -1,256,388 10.9842 9,611,072,400 2015-03-31
2590 2015-04-09 1,056,953,959 -6,110,600 10.9973 9,611,072,400 2015-03-31
2591 2015-04-08 1,063,064,559 -619,000 11.0608 9,611,072,400 2015-03-31
2592 2015-04-02 1,063,683,559 -609,574 11.0673 9,611,072,400 2015-03-31
2593 2015-04-01 1,064,293,133 1,476,108 11.0736 9,611,072,400 2015-03-31
2594 2015-03-31 1,062,817,025 -2,790,304 11.0583 9,611,072,400 2015-03-31
2595 2015-03-30 1,065,607,329 -224,065 11.0873 9,611,072,400 2015-02-28
2596 2015-03-27 1,065,831,394 -1,390,000 11.0896 9,611,072,400 2015-02-28
2597 2015-03-26 1,067,221,394 -1,790,967 11.1041 9,611,072,400 2015-02-28
2598 2015-03-25 1,069,012,361 696,000 11.1227 9,611,072,400 2015-02-28
2599 2015-03-24 1,068,316,361 -3,772,000 11.1155 9,611,072,400 2015-02-28
2600 2015-03-23 1,072,088,361 -958,000 11.1547 9,611,072,400 2015-02-28
2601 2015-03-20 1,073,046,361 -62,000 11.1647 9,611,072,400 2015-02-28
2602 2015-03-19 1,073,108,361 -1,502,000 11.1653 9,611,072,400 2015-02-28
2603 2015-03-18 1,074,610,361 20,263 11.1810 9,611,072,400 2015-02-28
2604 2015-03-17 1,074,590,098 -1,374,000 11.1808 9,611,072,400 2015-02-28
2605 2015-03-16 1,075,964,098 -957,000 11.1950 9,611,072,400 2015-02-28
2606 2015-03-13 1,076,921,098 -1,180,000 11.2050 9,611,072,400 2015-02-28
2607 2015-03-12 1,078,101,098 -738,000 11.2173 9,611,072,400 2015-02-28
2608 2015-03-11 1,078,839,098 -1,857,391 11.2250 9,611,072,400 2015-02-28
2609 2015-03-10 1,080,696,489 -3,412,000 11.2443 9,611,072,400 2015-02-28
2610 2015-03-09 1,084,108,489 1,730,000 11.2798 9,611,072,400 2015-02-28
2611 2015-03-06 1,082,378,489 1,244,708 11.2618 9,611,072,400 2015-02-28
2612 2015-03-05 1,081,133,781 -1,936,000 11.2488 9,611,072,400 2015-02-28
2613 2015-03-04 1,083,069,781 3,973,000 11.2690 9,611,072,400 2015-02-28
2614 2015-03-03 1,079,096,781 -618,000 11.2276 9,611,072,400 2015-02-28
2615 2015-03-02 1,079,714,781 -586,000 11.2341 9,611,072,400 2015-02-28
2616 2015-02-27 1,080,300,781 -1,658,714 11.2402 9,611,072,400 2015-01-31
2617 2015-02-26 1,081,959,495 -142,000 11.2574 9,611,072,400 2015-01-31
2618 2015-02-25 1,082,101,495 354,000 11.2589 9,611,072,400 2015-01-31
2619 2015-02-24 1,081,747,495 366,000 11.2552 9,611,072,400 2015-01-31
2620 2015-02-23 1,081,381,495 1,327,080 11.2514 9,611,072,400 2015-01-31
2621 2015-02-18 1,080,054,415 8,000 11.2376 9,611,072,400 2015-01-31
2622 2015-02-17 1,080,046,415 -623,800 11.2375 9,611,072,400 2015-01-31
2623 2015-02-16 1,080,670,215 760,000 11.2440 9,611,072,400 2015-01-31
2624 2015-02-13 1,079,910,215 -512,000 11.2361 9,611,072,400 2015-01-31
2625 2015-02-12 1,080,422,215 76,287 11.2414 9,611,072,400 2015-01-31
2626 2015-02-11 1,080,345,928 -1,914,000 11.2406 9,611,072,400 2015-01-31
2627 2015-02-10 1,082,259,928 -1,414,662 11.2606 9,611,072,400 2015-01-31
2628 2015-02-09 1,083,674,590 -1,197,000 11.2753 9,611,072,400 2015-01-31
2629 2015-02-06 1,084,871,590 -454,897 11.2877 9,611,072,400 2015-01-31
2630 2015-02-05 1,085,326,487 3,618,300 11.2925 9,611,072,400 2015-01-31
2631 2015-02-04 1,081,708,187 -836,000 11.2548 9,611,072,400 2015-01-31
2632 2015-02-03 1,082,544,187 -190,000 11.2635 9,611,072,400 2015-01-31
2633 2015-02-02 1,082,734,187 198,000 11.2655 9,611,072,400 2015-01-31
2634 2015-01-30 1,082,536,187 2,019,000 11.2634 9,611,072,400 2014-12-31
2635 2015-01-29 1,080,517,187 24,333 11.2424 9,611,072,400 2014-12-31
2636 2015-01-28 1,080,492,854 -41,000 11.2422 9,611,072,400 2014-12-31
2637 2015-01-27 1,080,533,854 -660,360 11.2426 9,611,072,400 2014-12-31
2638 2015-01-26 1,081,194,214 524,000 11.2495 9,611,072,400 2014-12-31
2639 2015-01-23 1,080,670,214 -570,000 11.2440 9,611,072,400 2014-12-31
2640 2015-01-22 1,081,240,214 -1,058,000 11.2499 9,611,072,400 2014-12-31
2641 2015-01-21 1,082,298,214 -778,740 11.2610 9,611,072,400 2014-12-31
2642 2015-01-20 1,083,076,954 74,000 11.2691 9,611,072,400 2014-12-31
2643 2015-01-19 1,083,002,954 284,000 11.2683 9,611,072,400 2014-12-31
2644 2015-01-16 1,082,718,954 -1,991,000 11.2653 9,611,072,400 2014-12-31
2645 2015-01-15 1,084,709,954 -478,000 11.2860 9,611,072,400 2014-12-31
2646 2015-01-14 1,085,187,954 2,264,287 11.2910 9,611,072,400 2014-12-31
2647 2015-01-13 1,082,923,667 -228,000 11.2675 9,611,072,400 2014-12-31
2648 2015-01-12 1,083,151,667 -1,191,000 11.2698 9,611,072,400 2014-12-31
2649 2015-01-09 1,084,342,667 -1,988,934 11.2822 9,611,072,400 2014-12-31
2650 2015-01-08 1,086,331,601 70,000 11.3029 9,611,072,400 2014-12-31
2651 2015-01-07 1,086,261,601 862,188 11.3022 9,611,072,400 2014-12-31
2652 2015-01-06 1,085,399,413 -128,000 11.2932 9,611,072,400 2014-12-31
2653 2015-01-05 1,085,527,413 355,000 11.2946 9,611,072,400 2014-12-31
2654 2015-01-02 1,085,172,413 1,450,120 11.2909 9,611,072,400 2014-12-31
2655 2014-12-31 1,083,722,293 2,000 11.2758 9,611,072,400 2014-12-31
2656 2014-12-30 1,083,720,293 260,148 11.2757 9,611,072,400 2014-11-30
2657 2014-12-29 1,083,460,145 -387,000 11.2730 9,611,072,400 2014-11-30
2658 2014-12-24 1,083,847,145 12,000 11.2771 9,611,072,400 2014-11-30
2659 2014-12-23 1,083,835,145 -1,260,000 11.2769 9,611,072,400 2014-11-30
2660 2014-12-22 1,085,095,145 229,000 11.2901 9,611,072,400 2014-11-30
2661 2014-12-19 1,084,866,145 -4,354,000 11.2877 9,611,072,400 2014-11-30
2662 2014-12-18 1,089,220,145 -3,237,700 11.3330 9,611,072,400 2014-11-30
2663 2014-12-17 1,092,457,845 -13,500 11.3667 9,611,072,400 2014-11-30
2664 2014-12-16 1,092,471,345 -1,301,000 11.3668 9,611,072,400 2014-11-30
2665 2014-12-15 1,093,772,345 -2,246,000 11.3803 9,611,072,400 2014-11-30
2666 2014-12-12 1,096,018,345 -2,855,000 11.4037 9,611,072,400 2014-11-30
2667 2014-12-11 1,098,873,345 -3,890,000 11.4334 9,611,072,400 2014-11-30
2668 2014-12-10 1,102,763,345 1,545,000 11.4739 9,611,072,400 2014-11-30
2669 2014-12-09 1,101,218,345 -174,000 11.4578 9,611,072,400 2014-11-30
2670 2014-12-08 1,101,392,345 -3,817,000 11.4596 9,611,072,400 2014-11-30
2671 2014-12-05 1,105,209,345 -850,000 11.4993 9,611,072,400 2014-11-30
2672 2014-12-04 1,106,059,345 -926,000 11.5082 9,611,072,400 2014-11-30
2673 2014-12-03 1,106,985,345 -403,700 11.5178 9,611,072,400 2014-11-30
2674 2014-12-02 1,107,389,045 468,000 11.5220 9,611,072,400 2014-11-30
2675 2014-12-01 1,106,921,045 -630,300 11.5171 9,611,072,400 2014-11-30
2676 2014-11-28 1,107,551,345 -246,000 11.5237 9,611,072,400 2014-10-31
2677 2014-11-27 1,107,797,345 299,275 11.5263 9,611,072,400 2014-10-31
2678 2014-11-26 1,107,498,070 72,000 11.5231 9,611,072,400 2014-10-31
2679 2014-11-25 1,107,426,070 440,000 11.5224 9,611,072,400 2014-10-31
2680 2014-11-24 1,106,986,070 -51,015 11.5178 9,611,072,400 2014-10-31
2681 2014-11-21 1,107,037,085 1,860,000 11.5184 9,611,072,400 2014-10-31
2682 2014-11-20 1,105,177,085 629,240 11.4990 9,611,072,400 2014-10-31
2683 2014-11-19 1,104,547,845 -452,000 11.4925 9,611,072,400 2014-10-31
2684 2014-11-18 1,104,999,845 -144,000 11.4972 9,611,072,400 2014-10-31
2685 2014-11-17 1,105,143,845 254,000 11.4987 9,611,072,400 2014-10-31
2686 2014-11-14 1,104,889,845 -260,000 11.4960 9,611,072,400 2014-10-31
2687 2014-11-13 1,105,149,845 76,000 11.4987 9,611,072,400 2014-10-31
2688 2014-11-12 1,105,073,845 -436,000 11.4979 9,611,072,400 2014-10-31
2689 2014-11-11 1,105,509,845 -232,337 11.5025 9,611,072,400 2014-10-31
2690 2014-11-10 1,105,742,182 -680,000 11.5049 9,611,072,400 2014-10-31
2691 2014-11-07 1,106,422,182 -649,000 11.5120 9,611,072,400 2014-10-31
2692 2014-11-06 1,107,071,182 298,000 11.5187 9,611,072,400 2014-10-31
2693 2014-11-05 1,106,773,182 40 11.5156 9,611,072,400 2014-10-31
2694 2014-11-04 1,106,773,142 293,120 11.5156 9,611,072,400 2014-10-31
2695 2014-11-03 1,106,480,022 142,280 11.5126 9,611,072,400 2014-10-31
2696 2014-10-31 1,106,337,742 652,040 11.5111 9,611,072,400 2014-10-31
2697 2014-10-30 1,105,685,702 -76,939 11.5043 9,611,072,400 2014-09-30
2698 2014-10-29 1,105,762,641 -2,585,000 11.5051 9,611,072,400 2014-09-30
2699 2014-10-28 1,108,347,641 117,020 11.5320 9,611,072,400 2014-09-30
2700 2014-10-27 1,108,230,621 938,000 11.5308 9,611,072,400 2014-09-30
2701 2014-10-24 1,107,292,621 172,000 11.5210 9,611,072,400 2014-09-30
2702 2014-10-23 1,107,120,621 -552,000 11.5192 9,611,072,400 2014-09-30
2703 2014-10-22 1,107,672,621 674,000 11.5250 9,611,072,400 2014-09-30
2704 2014-10-21 1,106,998,621 -380,000 11.5180 9,611,072,400 2014-09-30
2705 2014-10-20 1,107,378,621 672,000 11.5219 9,611,072,400 2014-09-30
2706 2014-10-17 1,106,706,621 584,000 11.5149 9,611,072,400 2014-09-30
2707 2014-10-16 1,106,122,621 -442,960 11.5088 9,611,072,400 2014-09-30
2708 2014-10-15 1,106,565,581 422,000 11.5134 9,611,072,400 2014-09-30
2709 2014-10-14 1,106,143,581 1,263,354 11.5091 9,611,072,400 2014-09-30
2710 2014-10-13 1,104,880,227 1,622,000 11.4959 9,611,072,400 2014-09-30
2711 2014-10-10 1,103,258,227 156,000 11.4790 9,611,072,400 2014-09-30
2712 2014-10-09 1,103,102,227 -182,000 11.4774 9,611,072,400 2014-09-30
2713 2014-10-08 1,103,284,227 -362,000 11.4793 9,611,072,400 2014-09-30
2714 2014-10-07 1,103,646,227 -2,508,000 11.4831 9,611,072,400 2014-09-30
2715 2014-10-06 1,106,154,227 -4,898,000 11.5092 9,611,072,400 2014-09-30
2716 2014-10-03 1,111,052,227 -3,796,000 11.5601 9,611,072,400 2014-09-30
2717 2014-09-30 1,114,848,227 987,710 11.5996 9,611,072,400 2014-09-30
2718 2014-09-29 1,113,860,517 -2,580,000 11.5893 9,611,072,400 2014-08-31
2719 2014-09-26 1,116,440,517 -1,276,646 11.6162 9,611,072,400 2014-08-31
2720 2014-09-25 1,117,717,163 80,000 11.6295 9,611,072,400 2014-08-31
2721 2014-09-24 1,117,637,163 -7,288,983 11.6286 9,611,072,400 2014-08-31
2722 2014-09-23 1,124,926,146 -122,000 11.7045 9,611,072,400 2014-08-31
2723 2014-09-22 1,125,048,146 -1,585,880 11.7058 9,611,072,400 2014-08-31
2724 2014-09-19 1,126,634,026 1,384,716 11.7223 9,611,072,400 2014-08-31
2725 2014-09-18 1,125,249,310 -543,360 11.7078 9,611,072,400 2014-08-31
2726 2014-09-17 1,125,792,670 1,338,093 11.7135 9,611,072,400 2014-08-31
2727 2014-09-16 1,124,454,577 1,796,000 11.6996 9,611,072,400 2014-08-31
2728 2014-09-15 1,122,658,577 2,657,778 11.6809 9,611,072,400 2014-08-31
2729 2014-09-12 1,120,000,799 -1,723,682 11.6532 9,611,072,400 2014-08-31
2730 2014-09-11 1,121,724,481 3,033,165 11.6712 9,611,072,400 2014-08-31
2731 2014-09-10 1,118,691,316 -340,000 11.6396 9,611,072,400 2014-08-31
2732 2014-09-08 1,119,031,316 8,233,483 11.6431 9,611,072,400 2014-08-31
2733 2014-09-05 1,110,797,833 995,000 11.5575 9,611,072,400 2014-08-31
2734 2014-09-04 1,109,802,833 253,000 11.5471 9,611,072,400 2014-08-31
2735 2014-09-03 1,109,549,833 3,294,514 11.5445 9,611,072,400 2014-08-31
2736 2014-09-02 1,106,255,319 2,937,136 11.5102 9,611,072,400 2014-08-31
2737 2014-09-01 1,103,318,183 9,206,460 11.4797 9,611,072,400 2014-08-31
2738 2014-08-29 1,094,111,723 4,178,000 11.3839 9,611,072,400 2014-07-31
2739 2014-08-28 1,089,933,723 988,200 11.3404 9,611,072,400 2014-07-31
2740 2014-08-27 1,088,945,523 -186,000 11.3301 9,611,072,400 2014-07-31
2741 2014-08-26 1,089,131,523 948,000 11.3320 9,611,072,400 2014-07-31
2742 2014-08-25 1,088,183,523 -610,000 11.3222 9,611,072,400 2014-07-31
2743 2014-08-22 1,088,793,523 676,000 11.3285 9,611,072,400 2014-07-31
2744 2014-08-21 1,088,117,523 -3,480,000 11.3215 9,611,072,400 2014-07-31
2745 2014-08-20 1,091,597,523 1,586,000 11.3577 9,611,072,400 2014-07-31
2746 2014-08-19 1,090,011,523 -615,920 11.3412 9,611,072,400 2014-07-31
2747 2014-08-18 1,090,627,443 6,590,570 11.3476 9,611,072,400 2014-07-31
2748 2014-08-15 1,084,036,873 -488,000 11.2790 9,611,072,400 2014-07-31
2749 2014-08-14 1,084,524,873 2,502,120 11.2841 9,611,072,400 2014-07-31
2750 2014-08-13 1,082,022,753 -5,505,400 11.2581 9,611,072,400 2014-07-31
2751 2014-08-12 1,087,528,153 1,700,000 11.3154 9,611,072,400 2014-07-31
2752 2014-08-11 1,085,828,153 1,418,983 11.2977 9,611,072,400 2014-07-31
2753 2014-08-08 1,084,409,170 -2,480,000 11.2829 9,611,072,400 2014-07-31
2754 2014-08-07 1,086,889,170 -1,565,000 11.3087 9,611,072,400 2014-07-31
2755 2014-08-06 1,088,454,170 -2,938,000 11.3250 9,611,072,400 2014-07-31
2756 2014-08-05 1,091,392,170 -598,000 11.3556 9,611,072,400 2014-07-31
2757 2014-08-04 1,091,990,170 -447,000 11.3618 9,611,072,400 2014-07-31
2758 2014-08-01 1,092,437,170 626,948 11.3664 9,611,072,400 2014-07-31
2759 2014-07-31 1,091,810,222 248,229 11.3599 9,611,072,400 2014-07-31
2760 2014-07-30 1,091,561,993 193,417 11.3573 9,611,072,400 2014-06-30
2761 2014-07-29 1,091,368,576 490,000 11.3553 9,611,072,400 2014-06-30
2762 2014-07-28 1,090,878,576 -1,378,332 11.3502 9,611,072,400 2014-06-30
2763 2014-07-25 1,092,256,908 -1,341,000 11.3646 9,611,072,400 2014-06-30
2764 2014-07-24 1,093,597,908 -630,000 11.3785 9,611,072,400 2014-06-30
2765 2014-07-23 1,094,227,908 154,000 11.3851 9,611,072,400 2014-06-30
2766 2014-07-22 1,094,073,908 -264,526 11.3835 9,611,072,400 2014-06-30
2767 2014-07-21 1,094,338,434 -52,000 11.3862 9,611,072,400 2014-06-30
2768 2014-07-18 1,094,390,434 88,000 11.3868 9,611,072,400 2014-06-30
2769 2014-07-17 1,094,302,434 1,146,000 11.3859 9,611,072,400 2014-06-30
2770 2014-07-16 1,093,156,434 68,000 11.3739 9,611,072,400 2014-06-30
2771 2014-07-15 1,093,088,434 538,012 11.3732 9,611,072,400 2014-06-30
2772 2014-07-14 1,092,550,422 -1,214,000 11.3676 9,611,072,400 2014-06-30
2773 2014-07-11 1,093,764,422 -217,998 11.3803 9,611,072,400 2014-06-30
2774 2014-07-10 1,093,982,420 -321,716 11.3825 9,611,072,400 2014-06-30
2775 2014-07-09 1,094,304,136 -672,000 11.3859 9,611,072,400 2014-06-30
2776 2014-07-08 1,094,976,136 64,471 11.3929 9,611,072,400 2014-06-30
2777 2014-07-07 1,094,911,665 -1,069,400 11.3922 9,611,072,400 2014-06-30
2778 2014-07-04 1,095,981,065 -1,382,004 11.4033 9,611,072,400 2014-06-30
2779 2014-07-03 1,097,363,069 -1,117,317 11.4177 9,611,072,400 2014-06-30
2780 2014-07-02 1,098,480,386 -771,613 11.4293 9,611,072,400 2014-06-30
2781 2014-06-30 1,099,251,999 248,000 11.4374 9,611,072,400 2014-06-30
2782 2014-06-27 1,099,003,999 -93,000 11.4348 9,611,072,400 2014-05-31
2783 2014-06-26 1,099,096,999 564,029 11.4357 9,611,072,400 2014-05-31
2784 2014-06-25 1,098,532,970 729,988 11.4299 9,611,072,400 2014-05-31
2785 2014-06-24 1,097,802,982 574,000 11.4223 9,611,072,400 2014-05-31
2786 2014-06-23 1,097,228,982 1,224,000 11.4163 9,611,072,400 2014-05-31
2787 2014-06-20 1,096,004,982 165,000 11.4036 9,611,072,400 2014-05-31
2788 2014-06-19 1,095,839,982 1,096,000 11.4018 9,611,072,400 2014-05-31
2789 2014-06-18 1,094,743,982 -320,400 11.3904 9,611,072,400 2014-05-31
2790 2014-06-17 1,095,064,382 450,000 11.3938 9,611,072,400 2014-05-31
2791 2014-06-16 1,094,614,382 302,000 11.3891 9,611,072,400 2014-05-31
2792 2014-06-13 1,094,312,382 645,000 11.3860 9,611,072,400 2014-05-31
2793 2014-06-12 1,093,667,382 595,160 11.3792 9,611,072,400 2014-05-31
2794 2014-06-11 1,093,072,222 -150,000 11.3731 9,611,072,400 2014-05-31
2795 2014-06-10 1,093,222,222 -966,000 11.3746 9,611,072,400 2014-05-31
2796 2014-06-09 1,094,188,222 256,000 11.3847 9,611,072,400 2014-05-31
2797 2014-06-06 1,093,932,222 143,996 11.3820 9,611,072,400 2014-05-31
2798 2014-06-05 1,093,788,226 793,996 11.3805 9,611,072,400 2014-05-31
2799 2014-06-04 1,092,994,230 -442,880 11.3722 9,611,072,400 2014-05-31
2800 2014-06-03 1,093,437,110 -7,880 11.3768 9,611,072,400 2014-05-31
2801 2014-05-30 1,093,444,990 862,000 11.3769 9,611,072,400 2014-04-30
2802 2014-05-29 1,092,582,990 -921,049 11.3680 9,611,072,400 2014-04-30
2803 2014-05-28 1,093,504,039 -2,754,000 11.3775 9,611,072,400 2014-04-30
2804 2014-05-27 1,096,258,039 -1,798,000 11.4062 9,611,072,400 2014-04-30
2805 2014-05-26 1,098,056,039 -832,000 11.4249 9,611,072,400 2014-04-30
2806 2014-05-23 1,098,888,039 -499,000 11.4336 9,611,072,400 2014-04-30
2807 2014-05-22 1,099,387,039 -109,433 11.4388 9,611,072,400 2014-04-30
2808 2014-05-21 1,099,496,472 756,383 11.4399 9,611,072,400 2014-04-30
2809 2014-05-20 1,098,740,089 -919,280 11.4320 9,611,072,400 2014-04-30
2810 2014-05-19 1,099,659,369 -216,000 11.4416 9,611,072,400 2014-04-30
2811 2014-05-16 1,099,875,369 -252,000 11.4438 9,611,072,400 2014-04-30
2812 2014-05-15 1,100,127,369 -3,473,000 11.4465 9,611,072,400 2014-04-30
2813 2014-05-14 1,103,600,369 797,556 11.4826 9,611,072,400 2014-04-30
2814 2014-05-13 1,102,802,813 496,403 11.4743 9,611,072,400 2014-04-30
2815 2014-05-12 1,102,306,410 1,822,016 11.4691 9,611,072,400 2014-04-30
2816 2014-05-10 1,100,484,394 0 11.4502 9,611,072,400 2014-04-30
2817 2014-05-09 1,100,484,394 -1,109,985 11.4502 9,611,072,400 2014-04-30
2818 2014-05-08 1,101,594,379 -1,391,765 11.4617 9,611,072,400 2014-04-30
2819 2014-05-07 1,102,986,144 2,133,175 11.4762 9,611,072,400 2014-04-30
2820 2014-05-05 1,100,852,969 -3,099,800 11.4540 9,611,072,400 2014-04-30
2821 2014-05-02 1,103,952,769 2,569,985 11.4863 9,611,072,400 2014-04-30
2822 2014-04-30 1,101,382,784 648,000 11.4595 9,611,072,400 2014-04-30
2823 2014-04-29 1,100,734,784 1,276,000 11.4528 9,611,072,400 2014-03-31
2824 2014-04-28 1,099,458,784 -1,231,444 11.4395 9,611,072,400 2014-03-31
2825 2014-04-25 1,100,690,228 388,925 11.4523 9,611,072,400 2014-03-31
2826 2014-04-24 1,100,301,303 307,000 11.4483 9,611,072,400 2014-03-31
2827 2014-04-23 1,099,994,303 77,300 11.4451 9,611,072,400 2014-03-31
2828 2014-04-22 1,099,917,003 111,000 11.4443 9,611,072,400 2014-03-31
2829 2014-04-17 1,099,806,003 -855,713 11.4431 9,611,072,400 2014-03-31
2830 2014-04-16 1,100,661,716 658,160 11.4520 9,611,072,400 2014-03-31
2831 2014-04-15 1,100,003,556 827,413 11.4452 9,611,072,400 2014-03-31
2832 2014-04-14 1,099,176,143 -563,674 11.4366 9,611,072,400 2014-03-31
2833 2014-04-11 1,099,739,817 -348,000 11.4424 9,611,072,400 2014-03-31
2834 2014-04-10 1,100,087,817 -1,733,990 11.4460 9,611,072,400 2014-03-31
2835 2014-04-09 1,101,821,807 152,192 11.4641 9,611,072,400 2014-03-31
2836 2014-04-08 1,101,669,615 -1,858,000 11.4625 9,611,072,400 2014-03-31
2837 2014-04-07 1,103,527,615 -1,780,000 11.4818 9,611,072,400 2014-03-31
2838 2014-04-04 1,105,307,615 -802,562 11.5004 9,611,072,400 2014-03-31
2839 2014-04-03 1,106,110,177 -2,574,025 11.5087 9,611,072,400 2014-03-31
2840 2014-04-02 1,108,684,202 -238,000 11.5355 9,611,072,400 2014-03-31
2841 2014-04-01 1,108,922,202 193,084 11.5380 9,611,072,400 2014-03-31
2842 2014-03-31 1,108,729,118 800,000 11.5360 9,611,072,400 2014-03-31
2843 2014-03-28 1,107,929,118 -852,340 11.5276 9,611,072,400 2014-02-28
2844 2014-03-27 1,108,781,458 -552,128 11.5365 9,611,072,400 2014-02-28
2845 2014-03-26 1,109,333,586 -406,569 11.5422 9,611,072,400 2014-02-28
2846 2014-03-25 1,109,740,155 -1,513,209 11.5465 9,611,072,400 2014-02-28
2847 2014-03-24 1,111,253,364 -4,039,071 11.5622 9,611,072,400 2014-02-28
2848 2014-03-21 1,115,292,435 445,430 11.6042 9,611,072,400 2014-02-28
2849 2014-03-20 1,114,847,005 556,000 11.5996 9,611,072,400 2014-02-28
2850 2014-03-19 1,114,291,005 -1,904,000 11.5938 9,611,072,400 2014-02-28
2851 2014-03-18 1,116,195,005 -872,000 11.6136 9,611,072,400 2014-02-28
2852 2014-03-17 1,117,067,005 702,000 11.6227 9,611,072,400 2014-02-28
2853 2014-03-14 1,116,365,005 -690,000 11.6154 9,611,072,400 2014-02-28
2854 2014-03-13 1,117,055,005 -3,542,000 11.6226 9,611,072,400 2014-02-28
2855 2014-03-12 1,120,597,005 6,343,268 11.6594 9,611,072,400 2014-02-28
2856 2014-03-11 1,114,253,737 2,101,378 11.5934 9,611,072,400 2014-02-28
2857 2014-03-10 1,112,152,359 -902,445 11.5716 9,611,072,400 2014-02-28
2858 2014-03-07 1,113,054,804 -1,298,785 11.5810 9,611,072,400 2014-02-28
2859 2014-03-06 1,114,353,589 -2,238,200 11.5945 9,611,072,400 2014-02-28
2860 2014-03-05 1,116,591,789 506,000 11.6178 9,611,072,400 2014-02-28
2861 2014-03-04 1,116,085,789 1,818,030 11.6125 9,611,072,400 2014-02-28
2862 2014-03-03 1,114,267,759 -1,071,280 11.5936 9,611,072,400 2014-02-28
2863 2014-02-28 1,115,339,039 -211,000 11.6047 9,611,072,400 2014-02-28
2864 2014-02-27 1,115,550,039 2,983,559 11.6069 9,611,072,400 2014-01-31
2865 2014-02-26 1,112,566,480 731,000 11.5759 9,611,072,400 2014-01-31
2866 2014-02-25 1,111,835,480 594,299 11.5683 9,611,072,400 2014-01-31
2867 2014-02-24 1,111,241,181 1,019,071 11.5621 9,611,072,400 2014-01-31
2868 2014-02-21 1,110,222,110 -476,000 11.5515 9,611,072,400 2014-01-31
2869 2014-02-20 1,110,698,110 -1,512,880 11.5564 9,611,072,400 2014-01-31
2870 2014-02-19 1,112,210,990 528,727 11.5722 9,611,072,400 2014-01-31
2871 2014-02-18 1,111,682,263 1,145,134 11.5667 9,611,072,400 2014-01-31
2872 2014-02-17 1,110,537,129 402,000 11.5548 9,611,072,400 2014-01-31
2873 2014-02-14 1,110,135,129 90,200 11.5506 9,611,072,400 2014-01-31
2874 2014-02-13 1,110,044,929 -74,000 11.5496 9,611,072,400 2014-01-31
2875 2014-02-12 1,110,118,929 -194,879 11.5504 9,611,072,400 2014-01-31
2876 2014-02-11 1,110,313,808 -1,297,673 11.5524 9,611,072,400 2014-01-31
2877 2014-02-10 1,111,611,481 -1,748,000 11.5659 9,611,072,400 2014-01-31
2878 2014-02-07 1,113,359,481 -5,212,720 11.5841 9,611,072,400 2014-01-31
2879 2014-02-06 1,118,572,201 -1,415,000 11.6384 9,611,072,400 2014-01-31
2880 2014-02-05 1,119,987,201 895,433 11.6531 9,611,072,400 2014-01-31
2881 2014-02-04 1,119,091,768 -796,000 11.6438 9,611,072,400 2014-01-31
2882 2014-01-30 1,119,887,768 0 11.6521 9,611,072,400 2013-12-31
2883 2014-01-29 1,119,887,768 1,434,000 11.6521 9,611,072,400 2013-12-31
2884 2014-01-28 1,118,453,768 -1,674,000 11.6371 9,611,072,400 2013-12-31
2885 2014-01-27 1,120,127,768 7,195,119 11.6546 9,611,072,400 2013-12-31
2886 2014-01-24 1,112,932,649 -1,319,000 11.5797 9,611,072,400 2013-12-31
2887 2014-01-23 1,114,251,649 7,287,428 11.5934 9,611,072,400 2013-12-31
2888 2014-01-22 1,106,964,221 -3,751,920 11.5176 9,611,072,400 2013-12-31
2889 2014-01-21 1,110,716,141 -2,441,000 11.5566 9,611,072,400 2013-12-31
2890 2014-01-20 1,113,157,141 -365,700 11.5820 9,611,072,400 2013-12-31
2891 2014-01-17 1,113,522,841 168,000 11.5858 9,611,072,400 2013-12-31
2892 2014-01-16 1,113,354,841 432,000 11.5841 9,611,072,400 2013-12-31
2893 2014-01-15 1,112,922,841 -346,000 11.5796 9,611,072,400 2013-12-31
2894 2014-01-14 1,113,268,841 -633,000 11.5832 9,611,072,400 2013-12-31
2895 2014-01-13 1,113,901,841 516,000 11.5898 9,611,072,400 2013-12-31
2896 2014-01-10 1,113,385,841 -1,934,000 11.5844 9,611,072,400 2013-12-31
2897 2014-01-09 1,115,319,841 372,425 11.6045 9,611,072,400 2013-12-31
2898 2014-01-08 1,114,947,416 -3,551,846 11.6007 9,611,072,400 2013-12-31
2899 2014-01-07 1,118,499,262 788,000 11.6376 9,611,072,400 2013-12-31
2900 2014-01-06 1,117,711,262 -392,930 11.6294 9,611,072,400 2013-12-31
2901 2014-01-03 1,118,104,192 544,669 11.6335 9,611,072,400 2013-12-31
2902 2014-01-02 1,117,559,523 -316,953 11.6278 9,611,072,400 2013-12-31
2903 2013-12-31 1,117,876,476 0 11.6311 9,611,072,400 2013-12-31
2904 2013-12-30 1,117,876,476 -313,120 11.6311 9,611,072,400 2013-11-30
2905 2013-12-27 1,118,189,596 1,210,000 11.6344 9,611,072,400 2013-11-30
2906 2013-12-24 1,116,979,596 0 11.6218 9,611,072,400 2013-11-30
2907 2013-12-23 1,116,979,596 749,523 11.6218 9,611,072,400 2013-11-30
2908 2013-12-20 1,116,230,073 -993,575 11.6140 9,611,072,400 2013-11-30
2909 2013-12-19 1,117,223,648 206,930 11.6243 9,611,072,400 2013-11-30
2910 2013-12-18 1,117,016,718 165,000 11.6222 9,611,072,400 2013-11-30
2911 2013-12-17 1,116,851,718 431,000 11.6205 9,611,072,400 2013-11-30
2912 2013-12-16 1,116,420,718 -760,880 11.6160 9,611,072,400 2013-11-30
2913 2013-12-13 1,117,181,598 954,162 11.6239 9,611,072,400 2013-11-30
2914 2013-12-12 1,116,227,436 -1,086,000 11.6140 9,611,072,400 2013-11-30
2915 2013-12-11 1,117,313,436 1,115,000 11.6253 9,611,072,400 2013-11-30
2916 2013-12-10 1,116,198,436 263,000 11.6137 9,611,072,400 2013-11-30
2917 2013-12-09 1,115,935,436 -116,645 11.6109 9,611,072,400 2013-11-30
2918 2013-12-06 1,116,052,081 766,000 11.6121 9,611,072,400 2013-11-30
2919 2013-12-05 1,115,286,081 -4,000 11.6042 9,611,072,400 2013-11-30
2920 2013-12-04 1,115,290,081 1,075,440 11.6042 9,611,072,400 2013-11-30
2921 2013-12-03 1,114,214,641 430,000 11.5930 9,611,072,400 2013-11-30
2922 2013-12-02 1,113,784,641 -387,960 11.5886 9,611,072,400 2013-11-30
2923 2013-11-29 1,114,172,601 1,286,201 11.5926 9,611,072,400 2013-10-31
2924 2013-11-28 1,112,886,400 356,000 11.5792 9,611,072,400 2013-10-31
2925 2013-11-27 1,112,530,400 -1,540,000 11.5755 9,611,072,400 2013-10-31
2926 2013-11-26 1,114,070,400 1,520,433 11.5915 9,611,072,400 2013-10-31
2927 2013-11-25 1,112,549,967 -904,000 11.5757 9,611,072,400 2013-10-31
2928 2013-11-22 1,113,453,967 -526,077 11.5851 9,611,072,400 2013-10-31
2929 2013-11-21 1,113,980,044 -994,766 11.5906 9,611,072,400 2013-10-31
2930 2013-11-20 1,114,974,810 630,774 11.6009 9,611,072,400 2013-10-31
2931 2013-11-19 1,114,344,036 58,000 11.5944 9,611,072,400 2013-10-31
2932 2013-11-18 1,114,286,036 596,000 11.5938 9,611,072,400 2013-10-31
2933 2013-11-15 1,113,690,036 488,920 11.5876 9,611,072,400 2013-10-31
2934 2013-11-14 1,113,201,116 378,820 11.5825 9,611,072,400 2013-10-31
2935 2013-11-13 1,112,822,296 666,000 11.5785 9,611,072,400 2013-10-31
2936 2013-11-12 1,112,156,296 -11,431,599 11.5716 9,611,072,400 2013-10-31
2937 2013-11-11 1,123,587,895 118,980 11.6906 9,611,072,400 2013-10-31
2938 2013-11-08 1,123,468,915 -257,968 11.6893 9,611,072,400 2013-10-31
2939 2013-11-07 1,123,726,883 116,000 11.6920 9,611,072,400 2013-10-31
2940 2013-11-06 1,123,610,883 -262,000 11.6908 9,611,072,400 2013-10-31
2941 2013-11-05 1,123,872,883 124,929 11.6935 9,611,072,400 2013-10-31
2942 2013-11-04 1,123,747,954 -774,000 11.6922 9,611,072,400 2013-10-31
2943 2013-11-01 1,124,521,954 -594,000 11.7003 9,611,072,400 2013-10-31
2944 2013-10-31 1,125,115,954 -54,000 11.7065 9,611,072,400 2013-10-31
2945 2013-10-30 1,125,169,954 1,270,000 11.7070 9,611,072,400 2013-09-30
2946 2013-10-29 1,123,899,954 662,000 11.6938 9,611,072,400 2013-09-30
2947 2013-10-28 1,123,237,954 -271,182 11.6869 9,611,072,400 2013-09-30
2948 2013-10-25 1,123,509,136 -97,000 11.6897 9,611,072,400 2013-09-30
2949 2013-10-24 1,123,606,136 -902,929 11.6907 9,611,072,400 2013-09-30
2950 2013-10-23 1,124,509,065 2,880,000 11.7001 9,611,072,400 2013-09-30
2951 2013-10-22 1,121,629,065 1,792,000 11.6702 9,611,072,400 2013-09-30
2952 2013-10-21 1,119,837,065 881,447 11.6515 9,611,072,400 2013-09-30
2953 2013-10-18 1,118,955,618 -1,769,166 11.6424 9,611,072,400 2013-09-30
2954 2013-10-17 1,120,724,784 -430,000 11.6608 9,611,072,400 2013-09-30
2955 2013-10-16 1,121,154,784 1,156,000 11.6652 9,611,072,400 2013-09-30
2956 2013-10-15 1,119,998,784 2,250,000 11.6532 9,611,072,400 2013-09-30
2957 2013-10-11 1,117,748,784 -412,000 11.6298 9,611,072,400 2013-09-30
2958 2013-10-10 1,118,160,784 -1,454,000 11.6341 9,611,072,400 2013-09-30
2959 2013-10-09 1,119,614,784 -256,000 11.6492 9,611,072,400 2013-09-30
2960 2013-10-08 1,119,870,784 -793,740 11.6519 9,611,072,400 2013-09-30
2961 2013-10-07 1,120,664,524 3,928,621 11.6601 9,611,072,400 2013-09-30
2962 2013-10-04 1,116,735,903 1,985,212 11.6193 9,611,072,400 2013-09-30
2963 2013-10-03 1,114,750,691 2,777,999 11.5986 9,611,072,400 2013-09-30
2964 2013-10-02 1,111,972,692 160,017 11.5697 9,611,072,400 2013-09-30
2965 2013-09-30 1,111,812,675 -1,482,000 11.5680 9,611,072,400 2013-09-30
2966 2013-09-27 1,113,294,675 -839,520 11.5835 9,611,072,400 2013-08-31
2967 2013-09-26 1,114,134,195 2,770,000 11.5922 9,611,072,400 2013-08-31
2968 2013-09-25 1,111,364,195 98,725 11.5634 9,611,072,400 2013-08-31
2969 2013-09-24 1,111,265,470 176,000 11.5623 9,611,072,400 2013-08-31
2970 2013-09-23 1,111,089,470 -76,000 11.5605 9,611,072,400 2013-08-31
2971 2013-09-19 1,111,165,470 539,653 11.5613 9,611,072,400 2013-08-31
2972 2013-09-18 1,110,625,817 2,402,800 11.5557 9,611,072,400 2013-08-31
2973 2013-09-17 1,108,223,017 220,820 11.5307 9,611,072,400 2013-08-31
2974 2013-09-16 1,108,002,197 -282,241 11.5284 9,611,072,400 2013-08-31
2975 2013-09-13 1,108,284,438 -71,000 11.5313 9,611,072,400 2013-08-31
2976 2013-09-12 1,108,355,438 -1,106,000 11.5321 9,611,072,400 2013-08-31
2977 2013-09-11 1,109,461,438 1,299,596 11.5436 9,611,072,400 2013-08-31
2978 2013-09-10 1,108,161,842 -940,000 11.5301 9,611,072,400 2013-08-31
2979 2013-09-09 1,109,101,842 1,580,000 11.5398 9,611,072,400 2013-08-31
2980 2013-09-06 1,107,521,842 995,236 11.5234 9,611,072,400 2013-08-31
2981 2013-09-05 1,106,526,606 220,000 11.5130 9,611,072,400 2013-08-31
2982 2013-09-04 1,106,306,606 -605,000 11.5108 9,611,072,400 2013-08-31
2983 2013-09-03 1,106,911,606 61,936 11.5170 9,611,072,400 2013-08-31
2984 2013-09-02 1,106,849,670 1,412,000 11.5164 9,611,072,400 2013-08-31
2985 2013-08-30 1,105,437,670 420,000 11.5017 9,611,072,400 2013-07-31
2986 2013-08-29 1,105,017,670 -832,000 11.4973 9,611,072,400 2013-07-31
2987 2013-08-28 1,105,849,670 146,000 11.5060 9,611,072,400 2013-07-31
2988 2013-08-27 1,105,703,670 -2,096,000 11.5045 9,611,072,400 2013-07-31
2989 2013-08-26 1,107,799,670 674,000 11.5263 9,611,072,400 2013-07-31
2990 2013-08-23 1,107,125,670 -754,916 11.5193 9,611,072,400 2013-07-31
2991 2013-08-22 1,107,880,586 2,658,000 11.5271 9,611,072,400 2013-07-31
2992 2013-08-21 1,105,222,586 153,250 11.4995 9,611,072,400 2013-07-31
2993 2013-08-20 1,105,069,336 181,000 11.4979 9,611,072,400 2013-07-31
2994 2013-08-19 1,104,888,336 -72,000 11.4960 9,611,072,400 2013-07-31
2995 2013-08-16 1,104,960,336 181,000 11.4967 9,611,072,400 2013-07-31
2996 2013-08-15 1,104,779,336 72,000 11.4949 9,611,072,400 2013-07-31
2997 2013-08-14 1,104,707,336 0 11.4941 9,611,072,400 2013-07-31
2998 2013-08-13 1,104,707,336 -183,000 11.4941 9,611,072,400 2013-07-31
2999 2013-08-12 1,104,890,336 -43,000 11.4960 9,611,072,400 2013-07-31
3000 2013-08-09 1,104,933,336 -404,000 11.4965 9,611,072,400 2013-07-31
3001 2013-08-08 1,105,337,336 46,000 11.5007 9,611,072,400 2013-07-31
3002 2013-08-07 1,105,291,336 290,000 11.5002 9,611,072,400 2013-07-31
3003 2013-08-06 1,105,001,336 -770,000 11.4972 9,611,072,400 2013-07-31
3004 2013-08-05 1,105,771,336 18,000 11.5052 9,611,072,400 2013-07-31
3005 2013-08-02 1,105,753,336 -7,840 11.5050 9,611,072,400 2013-07-31
3006 2013-08-01 1,105,761,176 -528,000 11.5051 9,611,072,400 2013-07-31
3007 2013-07-31 1,106,289,176 -72,080 11.5106 9,611,072,400 2013-07-31
3008 2013-07-30 1,106,361,256 438,000 11.5113 9,611,072,400 2013-06-30
3009 2013-07-29 1,105,923,256 -565,000 11.5068 9,611,072,400 2013-06-30
3010 2013-07-26 1,106,488,256 1,618,000 11.5126 9,611,072,400 2013-06-30
3011 2013-07-25 1,104,870,256 906,708 11.4958 9,611,072,400 2013-06-30
3012 2013-07-24 1,103,963,548 -760,000 11.4864 9,611,072,400 2013-06-30
3013 2013-07-23 1,104,723,548 -506,000 11.4943 9,611,072,400 2013-06-30
3014 2013-07-22 1,105,229,548 783,664 11.4995 9,611,072,400 2013-06-30
3015 2013-07-19 1,104,445,884 999,685 11.4914 9,611,072,400 2013-06-30
3016 2013-07-18 1,103,446,199 -90,000 11.4810 9,611,072,400 2013-06-30
3017 2013-07-17 1,103,536,199 223,760 11.4819 9,611,072,400 2013-06-30
3018 2013-07-16 1,103,312,439 -1,790,000 11.4796 9,611,072,400 2013-06-30
3019 2013-07-15 1,105,102,439 100,000 11.4982 9,611,072,400 2013-06-30
3020 2013-07-12 1,105,002,439 -45,960 11.4972 9,611,072,400 2013-06-30
3021 2013-07-11 1,105,048,399 -390,000 11.4977 9,611,072,400 2013-06-30
3022 2013-07-10 1,105,438,399 -212,000 11.5017 9,611,072,400 2013-06-30
3023 2013-07-09 1,105,650,399 -2,182,108 11.5039 9,611,072,400 2013-06-30
3024 2013-07-08 1,107,832,507 -1,733,660 11.5266 9,611,072,400 2013-06-30
3025 2013-07-05 1,109,566,167 1,696,188 11.5447 9,611,072,400 2013-06-30
3026 2013-07-04 1,107,869,979 389,000 11.5270 9,611,072,400 2013-06-30
3027 2013-07-03 1,107,480,979 646,875 11.5230 9,611,072,400 2013-06-30
3028 2013-07-02 1,106,834,104 630,000 11.5162 9,611,072,400 2013-06-30
3029 2013-06-28 1,106,204,104 319,660 11.5097 9,611,072,400 2013-05-31
3030 2013-06-27 1,105,884,444 -96,000 11.5064 9,611,072,400 2013-05-31
3031 2013-06-26 1,105,980,444 -2,164,000 11.5074 9,611,072,400 2013-05-31
3032 2013-06-25 1,108,144,444 3,979,000 11.5299 9,611,072,400 2013-05-31
3033 2013-06-24 1,104,165,444 -1,190,000 11.4885 9,611,072,400 2013-05-31
3034 2013-06-21 1,105,355,444 1,448,247 11.5009 9,611,072,400 2013-05-31
3035 2013-06-20 1,103,907,197 -216,000 11.4858 9,611,072,400 2013-05-31
3036 2013-06-19 1,104,123,197 244,748 11.4880 9,611,072,400 2013-05-31
3037 2013-06-18 1,103,878,449 -36,840 11.4855 9,611,072,400 2013-05-31
3038 2013-06-17 1,103,915,289 1,451,280 11.4859 9,611,072,400 2013-05-31
3039 2013-06-14 1,102,464,009 29,357 11.4708 9,611,072,400 2013-05-31
3040 2013-06-13 1,102,434,652 -128,000 11.4705 9,611,072,400 2013-05-31
3041 2013-06-11 1,102,562,652 -40,000 11.4718 9,611,072,400 2013-05-31
3042 2013-06-10 1,102,602,652 216,000 11.4722 9,611,072,400 2013-05-31
3043 2013-06-07 1,102,386,652 15,960 11.4700 9,611,072,400 2013-05-31
3044 2013-06-06 1,102,370,692 -206,000 11.4698 9,611,072,400 2013-05-31
3045 2013-06-05 1,102,576,692 -356,000 11.4719 9,611,072,400 2013-05-31
3046 2013-06-04 1,102,932,692 -1,515,898 11.4756 9,611,072,400 2013-05-31
3047 2013-06-03 1,104,448,590 746,000 11.4914 9,611,072,400 2013-05-31
3048 2013-05-31 1,103,702,590 710,000 11.4837 9,611,072,400 2013-05-31
3049 2013-05-30 1,102,992,590 -770,000 11.4763 9,611,072,400 2013-04-30
3050 2013-05-29 1,103,762,590 -527,000 11.4843 9,611,072,400 2013-04-30
3051 2013-05-28 1,104,289,590 15,920 11.4898 9,611,072,400 2013-04-30
3052 2013-05-27 1,104,273,670 -5,084,845 11.4896 9,611,072,400 2013-04-30
3053 2013-05-24 1,109,358,515 -914,000 11.5425 9,611,072,400 2013-04-30
3054 2013-05-23 1,110,272,515 4,568,720 11.5520 9,611,072,400 2013-04-30
3055 2013-05-22 1,105,703,795 109,359 11.5045 9,611,072,400 2013-04-30
3056 2013-05-21 1,105,594,436 -5,119,757 11.5033 9,611,072,400 2013-04-30
3057 2013-05-20 1,110,714,193 5,762,022 11.5566 9,611,072,400 2013-04-30
3058 2013-05-16 1,104,952,171 -608,000 11.4967 9,611,072,400 2013-04-30
3059 2013-05-15 1,105,560,171 -62,000 11.5030 9,611,072,400 2013-04-30
3060 2013-05-14 1,105,622,171 -210,116 11.5036 9,611,072,400 2013-04-30
3061 2013-05-13 1,105,832,287 -873,000 11.5058 9,611,072,400 2013-04-30
3062 2013-05-10 1,106,705,287 -458,642 11.5149 9,611,072,400 2013-04-30
3063 2013-05-09 1,107,163,929 330,930 11.5197 9,611,072,400 2013-04-30
3064 2013-05-08 1,106,832,999 -680,820 11.5162 9,611,072,400 2013-04-30
3065 2013-05-07 1,107,513,819 814,000 11.5233 9,611,072,400 2013-04-30
3066 2013-05-06 1,106,699,819 -492,920 11.5148 9,611,072,400 2013-04-30
3067 2013-05-03 1,107,192,739 -762,209 11.5200 9,611,072,400 2013-04-30
3068 2013-05-02 1,107,954,948 -250,000 11.5279 9,611,072,400 2013-04-30
3069 2013-04-30 1,108,204,948 -152,000 11.5305 9,611,072,400 2013-04-30
3070 2013-04-29 1,108,356,948 204,000 11.5321 9,611,072,400 2013-03-31
3071 2013-04-26 1,108,152,948 -670,000 11.5300 9,611,072,400 2013-03-31
3072 2013-04-25 1,108,822,948 3,076,000 11.5369 9,611,072,400 2013-03-31
3073 2013-04-24 1,105,746,948 -504,000 11.5049 9,611,072,400 2013-03-31
3074 2013-04-23 1,106,250,948 313,201 11.5102 9,611,072,400 2013-03-31
3075 2013-04-22 1,105,937,747 78,120 11.5069 9,611,072,400 2013-03-31
3076 2013-04-19 1,105,859,627 248,000 11.5061 9,611,072,400 2013-03-31
3077 2013-04-18 1,105,611,627 58,000 11.5035 9,611,072,400 2013-03-31
3078 2013-04-17 1,105,553,627 856,000 11.5029 9,611,072,400 2013-03-31
3079 2013-04-16 1,104,697,627 419,716 11.4940 9,611,072,400 2013-03-31
3080 2013-04-15 1,104,277,911 1,118,000 11.4896 9,611,072,400 2013-03-31
3081 2013-04-12 1,103,159,911 279,760 11.4780 9,611,072,400 2013-03-31
3082 2013-04-11 1,102,880,151 -8,591,660 11.4751 9,611,072,400 2013-03-31
3083 2013-04-10 1,111,471,811 -3,937,676 11.5645 9,611,072,400 2013-03-31
3084 2013-04-09 1,115,409,487 -48,000 11.6055 9,611,072,400 2013-03-31
3085 2013-04-08 1,115,457,487 -2,241,599 11.6060 9,611,072,400 2013-03-31
3086 2013-04-05 1,117,699,086 -3,642,000 11.6293 9,611,072,400 2013-03-31
3087 2013-04-03 1,121,341,086 -1,792,000 11.6672 9,611,072,400 2013-03-31
3088 2013-04-02 1,123,133,086 13,660 11.6858 9,611,072,400 2013-03-31
3089 2013-03-28 1,123,119,426 -1,010,000 11.6857 9,611,072,400 2013-02-28
3090 2013-03-27 1,124,129,426 -757,477 11.6962 9,611,072,400 2013-02-28
3091 2013-03-26 1,124,886,903 -418,920 11.7041 9,611,072,400 2013-02-28
3092 2013-03-25 1,125,305,823 -570,000 11.7084 9,611,072,400 2013-02-28
3093 2013-03-22 1,125,875,823 -906,000 11.7144 9,611,072,400 2013-02-28
3094 2013-03-21 1,126,781,823 -196,000 11.7238 9,611,072,400 2013-02-28
3095 2013-03-20 1,126,977,823 -689,000 11.7258 9,611,072,400 2013-02-28
3096 2013-03-19 1,127,666,823 -3,884,000 11.7330 9,611,072,400 2013-02-28
3097 2013-03-18 1,131,550,823 208,000 11.7734 9,611,072,400 2013-02-28
3098 2013-03-15 1,131,342,823 -3,420,000 11.7712 9,611,072,400 2013-02-28
3099 2013-03-14 1,134,762,823 478,340 11.8068 9,611,072,400 2013-02-28
3100 2013-03-13 1,134,284,483 -236,765 11.8019 9,611,072,400 2013-02-28
3101 2013-03-12 1,134,521,248 2,051,000 11.8043 9,611,072,400 2013-02-28
3102 2013-03-11 1,132,470,248 -1,906,086 11.7830 9,611,072,400 2013-02-28
3103 2013-03-08 1,134,376,334 -561,340 11.8028 9,611,072,400 2013-02-28
3104 2013-03-07 1,134,937,674 -3,160 11.8086 9,611,072,400 2013-02-28
3105 2013-03-06 1,134,940,834 -31,047 11.8087 9,611,072,400 2013-02-28
3106 2013-03-05 1,134,971,881 -160,221 11.8090 9,611,072,400 2013-02-28
3107 2013-03-04 1,135,132,102 -8,485,440 11.8107 9,611,072,400 2013-02-28
3108 2013-03-01 1,143,617,542 3,526,000 11.8990 9,611,072,400 2013-02-28
3109 2013-02-28 1,140,091,542 -546,000 11.8623 9,611,072,400 2013-02-28
3110 2013-02-27 1,140,637,542 -821,000 11.8680 9,611,072,400 2013-01-31
3111 2013-02-26 1,141,458,542 -854,567 11.8765 9,611,072,400 2013-01-31
3112 2013-02-25 1,142,313,109 -2,102,000 11.8854 9,611,072,400 2013-01-31
3113 2013-02-22 1,144,415,109 3,511,852 11.9073 9,611,072,400 2013-01-31
3114 2013-02-21 1,140,903,257 1,174,071 11.8707 9,611,072,400 2013-01-31
3115 2013-02-20 1,139,729,186 1,189,000 11.8585 9,611,072,400 2013-01-31
3116 2013-02-19 1,138,540,186 -286,211 11.8461 9,611,072,400 2013-01-31
3117 2013-02-18 1,138,826,397 -645,800 11.8491 9,611,072,400 2013-01-31
3118 2013-02-15 1,139,472,197 75,000 11.8558 9,611,072,400 2013-01-31
3119 2013-02-14 1,139,397,197 24,794 11.8550 9,611,072,400 2013-01-31
3120 2013-02-08 1,139,372,403 1,288,406 11.8548 9,611,072,400 2013-01-31
3121 2013-02-07 1,138,083,997 -156,000 11.8414 9,611,072,400 2013-01-31
3122 2013-02-06 1,138,239,997 26,000 11.8430 9,611,072,400 2013-01-31
3123 2013-02-05 1,138,213,997 168,920 11.8427 9,611,072,400 2013-01-31
3124 2013-02-04 1,138,045,077 -109,909 11.8410 9,611,072,400 2013-01-31
3125 2013-02-01 1,138,154,986 -611,502 11.8421 9,611,072,400 2013-01-31
3126 2013-01-31 1,138,766,488 -970,000 11.8485 9,611,072,400 2013-01-31
3127 2013-01-30 1,139,736,488 380,000 11.8586 9,611,072,400 2012-12-31
3128 2013-01-29 1,139,356,488 -1,098,000 11.8546 9,611,072,400 2012-12-31
3129 2013-01-28 1,140,454,488 7,000 11.8660 9,611,072,400 2012-12-31
3130 2013-01-25 1,140,447,488 57,200 11.8660 9,611,072,400 2012-12-31
3131 2013-01-24 1,140,390,288 1,912,572 11.8654 9,611,072,400 2012-12-31
3132 2013-01-23 1,138,477,716 -344,981 11.8455 9,611,072,400 2012-12-31
3133 2013-01-22 1,138,822,697 72,000 11.8491 9,611,072,400 2012-12-31
3134 2013-01-21 1,138,750,697 -438,304 11.8483 9,611,072,400 2012-12-31
3135 2013-01-18 1,139,189,001 -12,929 11.8529 9,611,072,400 2012-12-31
3136 2013-01-17 1,139,201,930 -224,236 11.8530 9,611,072,400 2012-12-31
3137 2013-01-16 1,139,426,166 834,000 11.8553 9,611,072,400 2012-12-31
3138 2013-01-15 1,138,592,166 643,360 11.8467 9,611,072,400 2012-12-31
3139 2013-01-14 1,137,948,806 705,000 11.8400 9,611,072,400 2012-12-31
3140 2013-01-11 1,137,243,806 -754,010 11.8326 9,611,072,400 2012-12-31
3141 2013-01-10 1,137,997,816 -558,796 11.8405 9,611,072,400 2012-12-31
3142 2013-01-09 1,138,556,612 3,792,000 11.8463 9,611,072,400 2012-12-31
3143 2013-01-08 1,134,764,612 2,067,000 11.8068 9,611,072,400 2012-12-31
3144 2013-01-07 1,132,697,612 -1,607,467 11.7853 9,611,072,400 2012-12-31
3145 2013-01-04 1,134,305,079 515,000 11.8021 9,611,072,400 2012-12-31
3146 2013-01-03 1,133,790,079 792,000 11.7967 9,611,072,400 2012-12-31
3147 2013-01-02 1,132,998,079 344,217 11.7885 9,611,072,400 2012-12-31
3148 2012-12-31 1,132,653,862 0 11.7849 9,611,072,400 2012-12-31
3149 2012-12-28 1,132,653,862 601,937 11.7849 9,611,072,400 2012-11-30
3150 2012-12-27 1,132,051,925 431,000 11.7786 9,611,072,400 2012-11-30
3151 2012-12-24 1,131,620,925 12,000 11.7741 9,611,072,400 2012-11-30
3152 2012-12-21 1,131,608,925 834,000 11.7740 9,611,072,400 2012-11-30
3153 2012-12-20 1,130,774,925 379,612 11.7653 9,611,072,400 2012-11-30
3154 2012-12-19 1,130,395,313 1,378,929 11.7614 9,611,072,400 2012-11-30
3155 2012-12-18 1,129,016,384 1,320,566 11.7470 9,611,072,400 2012-11-30
3156 2012-12-17 1,127,695,818 2,036,940 11.7333 9,611,072,400 2012-11-30
3157 2012-12-14 1,125,658,878 2,096,395 11.7121 9,611,072,400 2012-11-30
3158 2012-12-13 1,123,562,483 1,018,400 11.6903 9,611,072,400 2012-11-30
3159 2012-12-12 1,122,544,083 660,000 11.6797 9,611,072,400 2012-11-30
3160 2012-12-11 1,121,884,083 -608,000 11.6728 9,611,072,400 2012-11-30
3161 2012-12-10 1,122,492,083 -19,340 11.6792 9,611,072,400 2012-11-30
3162 2012-12-07 1,122,511,423 781,019 11.6794 9,611,072,400 2012-11-30
3163 2012-12-06 1,121,730,404 1,952,000 11.6712 9,611,072,400 2012-11-30
3164 2012-12-05 1,119,778,404 2,325,570 11.6509 9,611,072,400 2012-11-30
3165 2012-12-04 1,117,452,834 1,131,583 11.6267 9,611,072,400 2012-11-30
3166 2012-12-03 1,116,321,251 2,183,000 11.6149 9,611,072,400 2012-11-30
3167 2012-11-30 1,114,138,251 312,000 11.5922 9,611,072,400 2012-11-30
3168 2012-11-29 1,113,826,251 283,840 11.5890 9,611,072,400 2012-10-31
3169 2012-11-28 1,113,542,411 -194,000 11.5860 9,611,072,400 2012-10-31
3170 2012-11-27 1,113,736,411 -308,717 11.5881 9,611,072,400 2012-10-31
3171 2012-11-26 1,114,045,128 105,841 11.5913 9,611,072,400 2012-10-31
3172 2012-11-23 1,113,939,287 322,291 11.5902 9,611,072,400 2012-10-31
3173 2012-11-22 1,113,616,996 170,000 11.5868 9,611,072,400 2012-10-31
3174 2012-11-21 1,113,446,996 186,000 11.5850 9,611,072,400 2012-10-31
3175 2012-11-20 1,113,260,996 302,354 11.5831 9,611,072,400 2012-10-31
3176 2012-11-19 1,112,958,642 -1,392,000 11.5800 9,611,072,400 2012-10-31
3177 2012-11-16 1,114,350,642 -149,000 11.5944 9,611,072,400 2012-10-31
3178 2012-11-15 1,114,499,642 228,000 11.5960 9,611,072,400 2012-10-31
3179 2012-11-14 1,114,271,642 -292,000 11.5936 9,611,072,400 2012-10-31
3180 2012-11-13 1,114,563,642 642,000 11.5967 9,611,072,400 2012-10-31
3181 2012-11-12 1,113,921,642 -670,226 11.5900 9,611,072,400 2012-10-31
3182 2012-11-09 1,114,591,868 -288,000 11.5970 9,611,072,400 2012-10-31
3183 2012-11-08 1,114,879,868 643,273 11.6000 9,611,072,400 2012-10-31
3184 2012-11-07 1,114,236,595 -22,362 11.5933 9,611,072,400 2012-10-31
3185 2012-11-06 1,114,258,957 135,052 11.5935 9,611,072,400 2012-10-31
3186 2012-11-05 1,114,123,905 -1,742,000 11.5921 9,611,072,400 2012-10-31
3187 2012-11-02 1,115,865,905 -1,693,000 11.6102 9,611,072,400 2012-10-31
3188 2012-11-01 1,117,558,905 485,600 11.6278 9,611,072,400 2012-10-31
3189 2012-10-31 1,117,073,305 872,000 11.6228 9,611,072,400 2012-10-31
3190 2012-10-30 1,116,201,305 -185,000 11.6137 9,611,072,400 2012-09-30
3191 2012-10-29 1,116,386,305 -19,000 11.6156 9,611,072,400 2012-09-30
3192 2012-10-26 1,116,405,305 -109,000 11.6158 9,611,072,400 2012-09-30
3193 2012-10-25 1,116,514,305 -976,000 11.6170 9,611,072,400 2012-09-30
3194 2012-10-24 1,117,490,305 658,365 11.6271 9,611,072,400 2012-09-30
3195 2012-10-22 1,116,831,940 107,180 11.6203 9,611,072,400 2012-09-30
3196 2012-10-19 1,116,724,760 -1,708,000 11.6191 9,611,072,400 2012-09-30
3197 2012-10-18 1,118,432,760 216,393 11.6369 9,611,072,400 2012-09-30
3198 2012-10-17 1,118,216,367 -206,929 11.6347 9,611,072,400 2012-09-30
3199 2012-10-16 1,118,423,296 -675,646 11.6368 9,611,072,400 2012-09-30
3200 2012-10-15 1,119,098,942 5,054,554 11.6439 9,611,072,400 2012-09-30
3201 2012-10-12 1,114,044,388 -1,789,400 11.5913 9,611,072,400 2012-09-30
3202 2012-10-11 1,115,833,788 2,366,000 11.6099 9,611,072,400 2012-09-30
3203 2012-10-10 1,113,467,788 2,067,215 11.5853 9,611,072,400 2012-09-30
3204 2012-10-09 1,111,400,573 668,010 11.5638 9,611,072,400 2012-09-30
3205 2012-10-08 1,110,732,563 -676,382 11.5568 9,611,072,400 2012-09-30
3206 2012-10-05 1,111,408,945 -1,845,780 11.5638 9,611,072,400 2012-09-30
3207 2012-10-04 1,113,254,725 -396,392 11.5830 9,611,072,400 2012-09-30
3208 2012-10-03 1,113,651,117 287,425 11.5872 9,611,072,400 2012-09-30
3209 2012-09-28 1,113,363,692 -1,362,000 11.5842 9,611,072,400 2012-08-31
3210 2012-09-27 1,114,725,692 626,736 11.5983 9,611,072,400 2012-08-31
3211 2012-09-26 1,114,098,956 521,571 11.5918 9,611,072,400 2012-08-31
3212 2012-09-25 1,113,577,385 -435,000 11.5864 9,611,072,400 2012-08-31
3213 2012-09-24 1,114,012,385 3,702,091 11.5909 9,611,072,400 2012-08-31
3214 2012-09-21 1,110,310,294 68,000 11.5524 9,611,072,400 2012-08-31
3215 2012-09-20 1,110,242,294 -2,114,000 11.5517 9,611,072,400 2012-08-31
3216 2012-09-19 1,112,356,294 -181,000 11.5737 9,611,072,400 2012-08-31
3217 2012-09-18 1,112,537,294 -254,680 11.5756 9,611,072,400 2012-08-31
3218 2012-09-17 1,112,791,974 300,000 11.5782 9,611,072,400 2012-08-31
3219 2012-09-14 1,112,491,974 -659,042 11.5751 9,611,072,400 2012-08-31
3220 2012-09-13 1,113,151,016 2,642,846 11.5820 9,611,072,400 2012-08-31
3221 2012-09-12 1,110,508,170 500,853 11.5545 9,611,072,400 2012-08-31
3222 2012-09-11 1,110,007,317 -339,000 11.5493 9,611,072,400 2012-08-31
3223 2012-09-10 1,110,346,317 3,514,750 11.5528 9,611,072,400 2012-08-31
3224 2012-09-07 1,106,831,567 2,084,000 11.5162 9,611,072,400 2012-08-31
3225 2012-09-06 1,104,747,567 -26,000 11.4945 9,611,072,400 2012-08-31
3226 2012-09-05 1,104,773,567 2,700,188 11.4948 9,611,072,400 2012-08-31
3227 2012-09-04 1,102,073,379 2,432,000 11.4667 9,611,072,400 2012-08-31
3228 2012-09-03 1,099,641,379 1,189,582 11.4414 9,611,072,400 2012-08-31
3229 2012-08-31 1,098,451,797 3,932,000 11.4290 9,611,072,400 2012-08-31
3230 2012-08-30 1,094,519,797 1,068,160 11.3881 9,611,072,400 2012-07-31
3231 2012-08-29 1,093,451,637 -663,000 11.3770 9,611,072,400 2012-07-31
3232 2012-08-28 1,094,114,637 -66,000 11.3839 9,611,072,400 2012-07-31
3233 2012-08-27 1,094,180,637 324,000 11.3846 9,611,072,400 2012-07-31
3234 2012-08-24 1,093,856,637 -2,165,000 11.3812 9,611,072,400 2012-07-31
3235 2012-08-23 1,096,021,637 -252,000 11.4037 9,611,072,400 2012-07-31
3236 2012-08-22 1,096,273,637 1,118,000 11.4064 9,611,072,400 2012-07-31
3237 2012-08-21 1,095,155,637 110,000 11.3947 9,611,072,400 2012-07-31
3238 2012-08-20 1,095,045,637 -1,467,580 11.3936 9,611,072,400 2012-07-31
3239 2012-08-17 1,096,513,217 4,396,000 11.4089 9,611,072,400 2012-07-31
3240 2012-08-16 1,092,117,217 2,305,251 11.3631 9,611,072,400 2012-07-31
3241 2012-08-15 1,089,811,966 -680,827 11.3391 9,611,072,400 2012-07-31
3242 2012-08-14 1,090,492,793 461,000 11.3462 9,611,072,400 2012-07-31
3243 2012-08-13 1,090,031,793 3,544,000 11.3414 9,611,072,400 2012-07-31
3244 2012-08-10 1,086,487,793 538,507 11.3045 9,611,072,400 2012-07-31
3245 2012-08-09 1,085,949,286 930,000 11.2989 9,611,072,400 2012-07-31
3246 2012-08-08 1,085,019,286 932,000 11.2893 9,611,072,400 2012-07-31
3247 2012-08-07 1,084,087,286 -124,000 11.2796 9,611,072,400 2012-07-31
3248 2012-08-06 1,084,211,286 -50,000 11.2809 9,611,072,400 2012-07-31
3249 2012-08-03 1,084,261,286 305,000 11.2814 9,611,072,400 2012-07-31
3250 2012-08-02 1,083,956,286 -390,000 11.2782 9,611,072,400 2012-07-31
3251 2012-08-01 1,084,346,286 411,040 11.2823 9,611,072,400 2012-07-31
3252 2012-07-31 1,083,935,246 458,000 11.2780 9,611,072,400 2012-07-31
3253 2012-07-30 1,083,477,246 296,000 11.2732 9,611,072,400 2012-06-30
3254 2012-07-27 1,083,181,246 -358,000 11.2701 9,611,072,400 2012-06-30
3255 2012-07-26 1,083,539,246 388,000 11.2739 9,611,072,400 2012-06-30
3256 2012-07-25 1,083,151,246 82,000 11.2698 9,611,072,400 2012-06-30
3257 2012-07-24 1,083,069,246 -3,077 11.2690 9,611,072,400 2012-06-30
3258 2012-07-23 1,083,072,323 79,365 11.2690 9,611,072,400 2012-06-30
3259 2012-07-20 1,082,992,958 380,000 11.2682 9,611,072,400 2012-06-30
3260 2012-07-19 1,082,612,958 551,000 11.2642 9,611,072,400 2012-06-30
3261 2012-07-18 1,082,061,958 -54,000 11.2585 9,611,072,400 2012-06-30
3262 2012-07-17 1,082,115,958 -989,575 11.2591 9,611,072,400 2012-06-30
3263 2012-07-16 1,083,105,533 -200,000 11.2694 9,611,072,400 2012-06-30
3264 2012-07-13 1,083,305,533 130,000 11.2714 9,611,072,400 2012-06-30
3265 2012-07-12 1,083,175,533 -273,735 11.2701 9,611,072,400 2012-06-30
3266 2012-07-11 1,083,449,268 -197,335 11.2729 9,611,072,400 2012-06-30
3267 2012-07-10 1,083,646,603 -387,945 11.2750 9,611,072,400 2012-06-30
3268 2012-07-09 1,084,034,548 1,010,400 11.2790 9,611,072,400 2012-06-30
3269 2012-07-06 1,083,024,148 -34,000 11.2685 9,611,072,400 2012-06-30
3270 2012-07-05 1,083,058,148 -12,000 11.2689 9,611,072,400 2012-06-30
3271 2012-07-04 1,083,070,148 -72,000 11.2690 9,611,072,400 2012-06-30
3272 2012-07-03 1,083,142,148 -749,452 11.2697 9,611,072,400 2012-06-30
3273 2012-06-29 1,083,891,600 108,000 11.2775 9,611,072,400 2012-05-31
3274 2012-06-28 1,083,783,600 314,000 11.2764 9,611,072,400 2012-05-31
3275 2012-06-27 1,083,469,600 10,000 11.2731 9,611,072,400 2012-05-31
3276 2012-06-26 1,083,459,600 48,000 11.2730 9,611,072,400 2012-05-31
3277 2012-06-25 1,083,411,600 -70,639 11.2725 9,611,072,400 2012-05-31
3278 2012-06-22 1,083,482,239 204,000 11.2733 9,611,072,400 2012-05-31
3279 2012-06-21 1,083,278,239 -52,000 11.2711 9,611,072,400 2012-05-31
3280 2012-06-20 1,083,330,239 -434,000 11.2717 9,611,072,400 2012-05-31
3281 2012-06-19 1,083,764,239 -64,000 11.2762 9,611,072,400 2012-05-31
3282 2012-06-18 1,083,828,239 -26,000 11.2769 9,611,072,400 2012-05-31
3283 2012-06-15 1,083,854,239 -278,000 11.2771 9,611,072,400 2012-05-31
3284 2012-06-14 1,084,132,239 804,575 11.2800 9,611,072,400 2012-05-31
3285 2012-06-13 1,083,327,664 2,000 11.2717 9,611,072,400 2012-05-31
3286 2012-06-12 1,083,325,664 110,000 11.2716 9,611,072,400 2012-05-31
3287 2012-06-11 1,083,215,664 -162,000 11.2705 9,611,072,400 2012-05-31
3288 2012-06-08 1,083,377,664 -26,000 11.2722 9,611,072,400 2012-05-31
3289 2012-06-07 1,083,403,664 -226,000 11.2725 9,611,072,400 2012-05-31
3290 2012-06-06 1,083,629,664 558,000 11.2748 9,611,072,400 2012-05-31
3291 2012-06-05 1,083,071,664 -232,000 11.2690 9,611,072,400 2012-05-31
3292 2012-06-04 1,083,303,664 38,639 11.2714 9,611,072,400 2012-05-31
3293 2012-06-01 1,083,265,025 -7,927,000 11.2710 9,611,072,400 2012-05-31
3294 2012-05-31 1,091,192,025 9,517,000 11.3535 9,611,072,400 2012-05-31
3295 2012-05-30 1,081,675,025 -28,000 11.2545 9,611,072,400 2012-04-30
3296 2012-05-29 1,081,703,025 -107,542 11.2548 9,611,072,400 2012-04-30
3297 2012-05-28 1,081,810,567 -64,000 11.2559 9,611,072,400 2012-04-30
3298 2012-05-25 1,081,874,567 -198,000 11.2565 9,611,072,400 2012-04-30
3299 2012-05-24 1,082,072,567 164,400 11.2586 9,611,072,400 2012-04-30
3300 2012-05-23 1,081,908,167 30,000 11.2569 9,611,072,400 2012-04-30
3301 2012-05-22 1,081,878,167 -139,572 11.2566 9,611,072,400 2012-04-30
3302 2012-05-21 1,082,017,739 -195,542 11.2580 9,611,072,400 2012-04-30
3303 2012-05-18 1,082,213,281 -3,372,000 11.2601 9,611,072,400 2012-04-30
3304 2012-05-17 1,085,585,281 1,558,787 11.2952 9,611,072,400 2012-04-30
3305 2012-05-16 1,084,026,494 -290,000 11.2789 9,611,072,400 2012-04-30
3306 2012-05-15 1,084,316,494 123,788 11.2820 9,611,072,400 2012-04-30
3307 2012-05-14 1,084,192,706 -153,000 11.2807 9,611,072,400 2012-04-30
3308 2012-05-11 1,084,345,706 206,420 11.2823 9,611,072,400 2012-04-30
3309 2012-05-10 1,084,139,286 -30,000 11.2801 9,611,072,400 2012-04-30
3310 2012-05-09 1,084,169,286 94,000 11.2804 9,611,072,400 2012-04-30
3311 2012-05-08 1,084,075,286 -626,284 11.2794 9,611,072,400 2012-04-30
3312 2012-05-07 1,084,701,570 -697,000 11.2860 9,611,072,400 2012-04-30
3313 2012-05-04 1,085,398,570 -575,625 11.2932 9,611,072,400 2012-04-30
3314 2012-05-03 1,085,974,195 202,000 11.2992 9,611,072,400 2012-04-30
3315 2012-05-02 1,085,772,195 -449,000 11.2971 9,611,072,400 2012-04-30
3316 2012-04-30 1,086,221,195 551,000 11.3018 9,611,072,400 2012-04-30
3317 2012-04-27 1,085,670,195 -78,258 11.2960 9,611,072,400 2012-03-31
3318 2012-04-26 1,085,748,453 360,283 11.2969 9,611,072,400 2012-03-31
3319 2012-04-25 1,085,388,170 -242,000 11.2931 9,611,072,400 2012-03-31
3320 2012-04-24 1,085,630,170 157,000 11.2956 9,611,072,400 2012-03-31
3321 2012-04-23 1,085,473,170 -519,000 11.2940 9,611,072,400 2012-03-31
3322 2012-04-20 1,085,992,170 -362,358 11.2994 9,611,072,400 2012-03-31
3323 2012-04-19 1,086,354,528 108,000 11.3032 9,611,072,400 2012-03-31
3324 2012-04-18 1,086,246,528 -367,000 11.3020 9,611,072,400 2012-03-31
3325 2012-04-17 1,086,613,528 802,000 11.3059 9,611,072,400 2012-03-31
3326 2012-04-16 1,085,811,528 502,000 11.2975 9,611,072,400 2012-03-31
3327 2012-04-13 1,085,309,528 -22,930 11.2923 9,611,072,400 2012-03-31
3328 2012-04-12 1,085,332,458 -78,000 11.2925 9,611,072,400 2012-03-31
3329 2012-04-11 1,085,410,458 442,000 11.2933 9,611,072,400 2012-03-31
3330 2012-04-10 1,084,968,458 466,000 11.2887 9,611,072,400 2012-03-31
3331 2012-04-05 1,084,502,458 -564,000 11.2839 9,611,072,400 2012-03-31
3332 2012-04-03 1,085,066,458 -294,000 11.2898 9,611,072,400 2012-03-31
3333 2012-04-02 1,085,360,458 1,110,000 11.2928 9,611,072,400 2012-03-31
3334 2012-03-30 1,084,250,458 22,000 11.2813 9,611,072,400 2012-02-29
3335 2012-03-29 1,084,228,458 -146,000 11.2810 9,611,072,400 2012-02-29
3336 2012-03-28 1,084,374,458 -692,000 11.2826 9,611,072,400 2012-02-29
3337 2012-03-27 1,085,066,458 -1,526,000 11.2898 9,611,072,400 2012-02-29
3338 2012-03-26 1,086,592,458 86,000 11.3056 9,611,072,400 2012-02-29
3339 2012-03-23 1,086,506,458 494,000 11.3047 9,611,072,400 2012-02-29
3340 2012-03-22 1,086,012,458 1,504,160 11.2996 9,611,072,400 2012-02-29
3341 2012-03-21 1,084,508,298 134,280 11.2839 9,611,072,400 2012-02-29
3342 2012-03-20 1,084,374,018 -604,000 11.2825 9,611,072,400 2012-02-29
3343 2012-03-19 1,084,978,018 1,912,000 11.2888 9,611,072,400 2012-02-29
3344 2012-03-16 1,083,066,018 -1,628,646 11.2689 9,611,072,400 2012-02-29
3345 2012-03-15 1,084,694,664 -1,204,000 11.2859 9,611,072,400 2012-02-29
3346 2012-03-14 1,085,898,664 -1,642,000 11.2984 9,611,072,400 2012-02-29
3347 2012-03-13 1,087,540,664 -997,916 11.3155 9,611,072,400 2012-02-29
3348 2012-03-12 1,088,538,580 263,272 11.3259 9,611,072,400 2012-02-29
3349 2012-03-09 1,088,275,308 1,972,763 11.3231 9,611,072,400 2012-02-29
3350 2012-03-08 1,086,302,545 -3,360,058 11.3026 9,611,072,400 2012-02-29
3351 2012-03-07 1,089,662,603 750,920 11.3376 9,611,072,400 2012-02-29
3352 2012-03-06 1,088,911,683 1,728,071 11.3298 9,611,072,400 2012-02-29
3353 2012-03-05 1,087,183,612 1,964,000 11.3118 9,611,072,400 2012-02-29
3354 2012-03-02 1,085,219,612 182,000 11.2913 9,611,072,400 2012-02-29
3355 2012-03-01 1,085,037,612 -48,000 11.2895 9,611,072,400 2012-02-29
3356 2012-02-29 1,085,085,612 -755,000 11.2900 9,611,072,400 2012-02-29
3357 2012-02-28 1,085,840,612 719,000 11.2978 9,611,072,400 2012-01-31
3358 2012-02-27 1,085,121,612 -2,449,000 11.2903 9,611,072,400 2012-01-31
3359 2012-02-24 1,087,570,612 178,000 11.3158 9,611,072,400 2012-01-31
3360 2012-02-23 1,087,392,612 1,938,000 11.3140 9,611,072,400 2012-01-31
3361 2012-02-22 1,085,454,612 4,274,394 11.2938 9,611,072,400 2012-01-31
3362 2012-02-21 1,081,180,218 -72,000 11.2493 9,611,072,400 2012-01-31
3363 2012-02-20 1,081,252,218 268,000 11.2501 9,611,072,400 2012-01-31
3364 2012-02-17 1,080,984,218 643,412 11.2473 9,611,072,400 2012-01-31
3365 2012-02-16 1,080,340,806 174,500 11.2406 9,611,072,400 2012-01-31
3366 2012-02-15 1,080,166,306 112,286 11.2388 9,611,072,400 2012-01-31
3367 2012-02-14 1,080,054,020 128,387 11.2376 9,611,072,400 2012-01-31
3368 2012-02-13 1,079,925,633 1,772,847 11.2363 9,611,072,400 2012-01-31
3369 2012-02-10 1,078,152,786 2,472,000 11.2178 9,611,072,400 2012-01-31
3370 2012-02-09 1,075,680,786 -148,000 11.1921 9,611,072,400 2012-01-31
3371 2012-02-08 1,075,828,786 825,788 11.1936 9,611,072,400 2012-01-31
3372 2012-02-07 1,075,002,998 -537,000 11.1850 9,611,072,400 2012-01-31
3373 2012-02-06 1,075,539,998 1,081,072 11.1906 9,611,072,400 2012-01-31
3374 2012-02-03 1,074,458,926 -830,000 11.1794 9,611,072,400 2012-01-31
3375 2012-02-02 1,075,288,926 722,000 11.1880 9,611,072,400 2012-01-31
3376 2012-02-01 1,074,566,926 4,240,496 11.1805 9,611,072,400 2012-01-31
3377 2012-01-31 1,070,326,430 1,022,000 11.1364 9,611,072,400 2012-01-31
3378 2012-01-30 1,069,304,430 1,960,000 11.1258 9,611,072,400 2011-12-31
3379 2012-01-27 1,067,344,430 -429,176 11.1054 9,611,072,400 2011-12-31
3380 2012-01-26 1,067,773,606 -994,293 11.1098 9,611,072,400 2011-12-31
3381 2012-01-20 1,068,767,899 552,000 11.1202 9,611,072,400 2011-12-31
3382 2012-01-19 1,068,215,899 1,120,000 11.1144 9,611,072,400 2011-12-31
3383 2012-01-18 1,067,095,899 300,000 11.1028 9,611,072,400 2011-12-31
3384 2012-01-17 1,066,795,899 -458,000 11.0997 9,611,072,400 2011-12-31
3385 2012-01-16 1,067,253,899 -123,496 11.1044 9,611,072,400 2011-12-31
3386 2012-01-13 1,067,377,395 482,000 11.1057 9,611,072,400 2011-12-31
3387 2012-01-12 1,066,895,395 74,000 11.1007 9,611,072,400 2011-12-31
3388 2012-01-11 1,066,821,395 10,000 11.0999 9,611,072,400 2011-12-31
3389 2012-01-10 1,066,811,395 -276,000 11.0998 9,611,072,400 2011-12-31
3390 2012-01-09 1,067,087,395 80,000 11.1027 9,611,072,400 2011-12-31
3391 2012-01-06 1,067,007,395 266,000 11.1019 9,611,072,400 2011-12-31
3392 2012-01-05 1,066,741,395 -436,000 11.0991 9,611,072,400 2011-12-31
3393 2012-01-04 1,067,177,395 -498,000 11.1036 9,611,072,400 2011-12-31
3394 2012-01-03 1,067,675,395 108,000 11.1088 9,611,072,400 2011-12-31
3395 2011-12-30 1,067,567,395 545,000 11.1077 9,611,072,400 2011-11-30
3396 2011-12-29 1,067,022,395 64,000 11.1020 9,611,072,400 2011-11-30
3397 2011-12-28 1,066,958,395 -946,000 11.1013 9,611,072,400 2011-11-30
3398 2011-12-23 1,067,904,395 -140,000 11.1112 9,611,072,400 2011-11-30
3399 2011-12-22 1,068,044,395 -24,000 11.1126 9,611,072,400 2011-11-30
3400 2011-12-21 1,068,068,395 -16,000 11.1129 9,611,072,400 2011-11-30
3401 2011-12-20 1,068,084,395 -520,000 11.1131 9,611,072,400 2011-11-30
3402 2011-12-19 1,068,604,395 -882,000 11.1185 9,611,072,400 2011-11-30
3403 2011-12-16 1,069,486,395 -185,800 11.1276 9,611,072,400 2011-11-30
3404 2011-12-15 1,069,672,195 101,000 11.1296 9,611,072,400 2011-11-30
3405 2011-12-14 1,069,571,195 -162,000 11.1285 9,611,072,400 2011-11-30
3406 2011-12-13 1,069,733,195 -18,000 11.1302 9,611,072,400 2011-11-30
3407 2011-12-12 1,069,751,195 -360,000 11.1304 9,611,072,400 2011-11-30
3408 2011-12-09 1,070,111,195 470,218 11.1341 9,611,072,400 2011-11-30
3409 2011-12-08 1,069,640,977 -236,000 11.1293 9,611,072,400 2011-11-30
3410 2011-12-07 1,069,876,977 -324,000 11.1317 9,611,072,400 2011-11-30
3411 2011-12-06 1,070,200,977 98,000 11.1351 9,611,072,400 2011-11-30
3412 2011-12-05 1,070,102,977 -1,221,000 11.1341 9,611,072,400 2011-11-30
3413 2011-12-02 1,071,323,977 424,000 11.1468 9,611,072,400 2011-11-30
3414 2011-12-01 1,070,899,977 -200,000 11.1424 9,611,072,400 2011-11-30
3415 2011-11-30 1,071,099,977 -242,340 11.1444 9,611,072,400 2011-11-30
3416 2011-11-29 1,071,342,317 78,000 11.1470 9,611,072,400 2011-10-31
3417 2011-11-28 1,071,264,317 130,000 11.1461 9,611,072,400 2011-10-31
3418 2011-11-25 1,071,134,317 198,780 11.1448 9,611,072,400 2011-10-31
3419 2011-11-24 1,070,935,537 -578,000 11.1427 9,611,072,400 2011-10-31
3420 2011-11-23 1,071,513,537 156,000 11.1487 9,611,072,400 2011-10-31
3421 2011-11-22 1,071,357,537 -238,000 11.1471 9,611,072,400 2011-10-31
3422 2011-11-21 1,071,595,537 778,000 11.1496 9,611,072,400 2011-10-31
3423 2011-11-18 1,070,817,537 1,356,000 11.1415 9,611,072,400 2011-10-31
3424 2011-11-17 1,069,461,537 -90,505 11.1274 9,611,072,400 2011-10-31
3425 2011-11-16 1,069,552,042 52,378 11.1283 9,611,072,400 2011-10-31
3426 2011-11-15 1,069,499,664 95,410 11.1278 9,611,072,400 2011-10-31
3427 2011-11-14 1,069,404,254 -556,000 11.1268 9,611,072,400 2011-10-31
3428 2011-11-11 1,069,960,254 -1,405,209 11.1326 9,611,072,400 2011-10-31
3429 2011-11-10 1,071,365,463 -1,904,575 11.1472 9,611,072,400 2011-10-31
3430 2011-11-09 1,073,270,038 -642,000 11.1670 9,611,072,400 2011-10-31
3431 2011-11-08 1,073,912,038 510,000 11.1737 9,611,072,400 2011-10-31
3432 2011-11-07 1,073,402,038 -596,000 11.1684 9,611,072,400 2011-10-31
3433 2011-11-04 1,073,998,038 -60,000 11.1746 9,611,072,400 2011-10-31
3434 2011-11-03 1,074,058,038 586,000 11.1752 9,611,072,400 2011-10-31
3435 2011-11-02 1,073,472,038 194,895 11.1691 9,611,072,400 2011-10-31
3436 2011-11-01 1,073,277,143 649,000 11.1671 9,611,072,400 2011-10-31
3437 2011-10-31 1,072,628,143 -608,000 11.1603 9,611,072,400 2011-10-31
3438 2011-10-28 1,073,236,143 652,000 11.1667 9,611,072,400 2011-09-30
3439 2011-10-27 1,072,584,143 -434,000 11.1599 9,611,072,400 2011-09-30
3440 2011-10-26 1,073,018,143 1,958,000 11.1644 9,611,072,400 2011-09-30
3441 2011-10-25 1,071,060,143 1,026,000 11.1440 9,611,072,400 2011-09-30
3442 2011-10-24 1,070,034,143 3,166,000 11.1333 9,611,072,400 2011-09-30
3443 2011-10-21 1,066,868,143 61,000 11.1004 9,611,072,400 2011-09-30
3444 2011-10-20 1,066,807,143 150,000 11.0998 9,611,072,400 2011-09-30
3445 2011-10-19 1,066,657,143 -345,960 11.0982 9,611,072,400 2011-09-30
3446 2011-10-18 1,067,003,103 270,000 11.1018 9,611,072,400 2011-09-30
3447 2011-10-17 1,066,733,103 -397,000 11.0990 9,611,072,400 2011-09-30
3448 2011-10-14 1,067,130,103 -185,000 11.1031 9,611,072,400 2011-09-30
3449 2011-10-13 1,067,315,103 154,000 11.1051 9,611,072,400 2011-09-30
3450 2011-10-12 1,067,161,103 -116,000 11.1035 9,611,072,400 2011-09-30
3451 2011-10-11 1,067,277,103 -368,000 11.1047 9,611,072,400 2011-09-30
3452 2011-10-10 1,067,645,103 -720,000 11.1085 9,611,072,400 2011-09-30
3453 2011-10-07 1,068,365,103 -1,156,000 11.1160 9,611,072,400 2011-09-30
3454 2011-10-06 1,069,521,103 -716,000 11.1280 9,611,072,400 2011-09-30
3455 2011-10-04 1,070,237,103 -80,500 11.1355 9,611,072,400 2011-09-30
3456 2011-10-03 1,070,317,603 -106,000 11.1363 9,611,072,400 2011-09-30
3457 2011-09-30 1,070,423,603 676,000 11.1374 9,611,072,400 2011-09-30
3458 2011-09-29 1,069,747,603 0 11.1304 9,611,072,400 2011-08-31
3459 2011-09-28 1,069,747,603 -118,500 11.1304 9,611,072,400 2011-08-31
3460 2011-09-27 1,069,866,103 263,072 11.1316 9,611,072,400 2011-08-31
3461 2011-09-26 1,069,603,031 -171,000 11.1289 9,611,072,400 2011-08-31
3462 2011-09-23 1,069,774,031 -238,000 11.1306 9,611,072,400 2011-08-31
3463 2011-09-22 1,070,012,031 1,477,000 11.1331 9,611,072,400 2011-08-31
3464 2011-09-21 1,068,535,031 -62,000 11.1178 9,611,072,400 2011-08-31
3465 2011-09-20 1,068,597,031 -696,109 11.1184 9,611,072,400 2011-08-31
3466 2011-09-19 1,069,293,140 -76,000 11.1256 9,611,072,400 2011-08-31
3467 2011-09-16 1,069,369,140 507,000 11.1264 9,611,072,400 2011-08-31
3468 2011-09-15 1,068,862,140 -486,000 11.1212 9,611,072,400 2011-08-31
3469 2011-09-14 1,069,348,140 12,000 11.1262 9,611,072,400 2011-08-31
3470 2011-09-12 1,069,336,140 -1,518,000 11.1261 9,611,072,400 2011-08-31
3471 2011-09-09 1,070,854,140 -218,000 11.1419 9,611,072,400 2011-08-31
3472 2011-09-08 1,071,072,140 420,278 11.1441 9,611,072,400 2011-08-31
3473 2011-09-07 1,070,651,862 -118,000 11.1398 9,611,072,400 2011-08-31
3474 2011-09-06 1,070,769,862 76,000 11.1410 9,611,072,400 2011-08-31
3475 2011-09-05 1,070,693,862 720,912 11.1402 9,611,072,400 2011-08-31
3476 2011-09-02 1,069,972,950 340,000 11.1327 9,611,072,400 2011-08-31
3477 2011-09-01 1,069,632,950 -844,000 11.1292 9,611,072,400 2011-08-31
3478 2011-08-31 1,070,476,950 -264,000 11.1380 9,611,072,400 2011-08-31
3479 2011-08-30 1,070,740,950 7,000 11.1407 9,611,072,400 2011-07-31
3480 2011-08-29 1,070,733,950 -427,284 11.1406 9,611,072,400 2011-07-31
3481 2011-08-26 1,071,161,234 198,000 11.1451 9,611,072,400 2011-07-31
3482 2011-08-25 1,070,963,234 -619,000 11.1430 9,611,072,400 2011-07-31
3483 2011-08-24 1,071,582,234 -154,000 11.1495 9,611,072,400 2011-07-31
3484 2011-08-23 1,071,736,234 214,000 11.1511 9,611,072,400 2011-07-31
3485 2011-08-22 1,071,522,234 -821,000 11.1488 9,611,072,400 2011-07-31
3486 2011-08-19 1,072,343,234 458,441 11.1574 9,611,072,400 2011-07-31
3487 2011-08-18 1,071,884,793 -1,140,929 11.1526 9,611,072,400 2011-07-31
3488 2011-08-17 1,073,025,722 -654,000 11.1645 9,611,072,400 2011-07-31
3489 2011-08-16 1,073,679,722 89,081 11.1713 9,611,072,400 2011-07-31
3490 2011-08-15 1,073,590,641 -1,010,833 11.1704 9,611,072,400 2011-07-31
3491 2011-08-12 1,074,601,474 -974,014 11.1809 9,611,072,400 2011-07-31
3492 2011-08-11 1,075,575,488 -1,329,593 11.1910 9,611,072,400 2011-07-31
3493 2011-08-10 1,076,905,081 2,193,922 11.2048 9,611,072,400 2011-07-31
3494 2011-08-09 1,074,711,159 132,200 11.1820 9,611,072,400 2011-07-31
3495 2011-08-08 1,074,578,959 -146,000 11.1806 9,611,072,400 2011-07-31
3496 2011-08-05 1,074,724,959 722,000 11.1822 9,611,072,400 2011-07-31
3497 2011-08-04 1,074,002,959 -364,000 11.1746 9,611,072,400 2011-07-31
3498 2011-08-03 1,074,366,959 72,613 11.1784 9,611,072,400 2011-07-31
3499 2011-08-02 1,074,294,346 -406,458 11.1777 9,611,072,400 2011-07-31
3500 2011-08-01 1,074,700,804 14,416 11.1819 9,611,072,400 2011-07-31
3501 2011-07-29 1,074,686,388 -1,116,000 11.1818 9,611,072,400 2011-06-30
3502 2011-07-28 1,075,802,388 3,820,818 11.1934 9,611,072,400 2011-06-30
3503 2011-07-27 1,071,981,570 -707,096 11.1536 9,611,072,400 2011-06-30
3504 2011-07-26 1,072,688,666 409,000 11.1610 9,611,072,400 2011-06-30
3505 2011-07-25 1,072,279,666 24,000 11.1567 9,611,072,400 2011-06-30
3506 2011-07-22 1,072,255,666 -1,762,680 11.1565 9,611,072,400 2011-06-30
3507 2011-07-21 1,074,018,346 297,000 11.1748 9,611,072,400 2011-06-30
3508 2011-07-20 1,073,721,346 12,000 11.1717 9,611,072,400 2011-06-30
3509 2011-07-19 1,073,709,346 82,000 11.1716 9,611,072,400 2011-06-30
3510 2011-07-18 1,073,627,346 -510,000 11.1707 9,611,072,400 2011-06-30
3511 2011-07-15 1,074,137,346 287,819 11.1760 9,611,072,400 2011-06-30
3512 2011-07-14 1,073,849,527 -326,428 11.1730 9,611,072,400 2011-06-30
3513 2011-07-13 1,074,175,955 -48,000 11.1764 9,611,072,400 2011-06-30
3514 2011-07-12 1,074,223,955 580,000 11.1769 9,611,072,400 2011-06-30
3515 2011-07-11 1,073,643,955 598,000 11.1709 9,611,072,400 2011-06-30
3516 2011-07-08 1,073,045,955 728,815 11.1647 9,611,072,400 2011-06-30
3517 2011-07-07 1,072,317,140 384,000 11.1571 9,611,072,400 2011-06-30
3518 2011-07-06 1,071,933,140 2,266,150 11.1531 9,611,072,400 2011-06-30
3519 2011-07-05 1,069,666,990 1,450,400 11.1295 9,611,072,400 2011-06-30
3520 2011-07-04 1,068,216,590 712,000 11.1144 9,611,072,400 2011-06-30
3521 2011-06-30 1,067,504,590 109,000 11.1070 9,611,072,400 2011-06-30
3522 2011-06-29 1,067,395,590 668,040 11.1059 9,611,072,400 2011-05-31
3523 2011-06-28 1,066,727,550 1,010,000 11.0989 9,611,072,400 2011-05-31
3524 2011-06-27 1,065,717,550 823,000 11.0884 9,611,072,400 2011-05-31
3525 2011-06-24 1,064,894,550 989,205 11.0799 9,611,072,400 2011-05-31
3526 2011-06-23 1,063,905,345 11,495,804 11.0696 9,611,072,400 2011-05-31
3527 2011-06-22 1,052,409,541 -266,929 10.9500 9,611,072,400 2011-05-31
3528 2011-06-21 1,052,676,470 636,000 10.9527 9,611,072,400 2011-05-31
3529 2011-06-20 1,052,040,470 -312,000 10.9461 9,611,072,400 2011-05-31
3530 2011-06-17 1,052,352,470 212,000 10.9494 9,611,072,400 2011-05-31
3531 2011-06-16 1,052,140,470 -1,116,000 10.9472 9,611,072,400 2011-05-31
3532 2011-06-15 1,053,256,470 368,000 10.9588 9,611,072,400 2011-05-31
3533 2011-06-14 1,052,888,470 -156,000 10.9550 9,611,072,400 2011-05-31
3534 2011-06-13 1,053,044,470 -1,512,000 10.9566 9,611,072,400 2011-05-31
3535 2011-06-10 1,054,556,470 844,000 10.9723 9,611,072,400 2011-05-31
3536 2011-06-09 1,053,712,470 290,040 10.9635 9,611,072,400 2011-05-31
3537 2011-06-08 1,053,422,430 -301,400 10.9605 9,611,072,400 2011-05-31
3538 2011-06-07 1,053,723,830 61,120 10.9636 9,611,072,400 2011-05-31
3539 2011-06-03 1,053,662,710 -204,000 10.9630 9,611,072,400 2011-05-31
3540 2011-06-02 1,053,866,710 404,000 10.9651 9,611,072,400 2011-05-31
3541 2011-06-01 1,053,462,710 363,518 10.9609 9,611,072,400 2011-05-31
3542 2011-05-31 1,053,099,192 -656,351 10.9571 9,611,072,400 2011-05-31
3543 2011-05-30 1,053,755,543 -113,000 10.9640 9,611,072,400 2011-04-30
3544 2011-05-27 1,053,868,543 416,000 10.9652 9,611,072,400 2011-04-30
3545 2011-05-26 1,053,452,543 138,000 10.9608 9,611,072,400 2011-04-30
3546 2011-05-25 1,053,314,543 -974,000 10.9594 9,611,072,400 2011-04-30
3547 2011-05-24 1,054,288,543 -698,000 10.9695 9,611,072,400 2011-04-30
3548 2011-05-23 1,054,986,543 -35,870 10.9768 9,611,072,400 2011-04-30
3549 2011-05-20 1,055,022,413 -199,000 10.9772 9,611,072,400 2011-04-30
3550 2011-05-19 1,055,221,413 1,366,000 10.9792 9,611,072,400 2011-04-30
3551 2011-05-18 1,053,855,413 338,000 10.9650 9,611,072,400 2011-04-30
3552 2011-05-17 1,053,517,413 892,000 10.9615 9,611,072,400 2011-04-30
3553 2011-05-16 1,052,625,413 -856,000 10.9522 9,611,072,400 2011-04-30
3554 2011-05-13 1,053,481,413 141,036 10.9611 9,611,072,400 2011-04-30
3555 2011-05-12 1,053,340,377 -40,000 10.9597 9,611,072,400 2011-04-30
3556 2011-05-11 1,053,380,377 -11,920,286 10.9601 9,611,072,400 2011-04-30
3557 2011-05-09 1,065,300,663 1,130,000 11.0841 9,611,072,400 2011-04-30
3558 2011-05-06 1,064,170,663 543,000 11.0723 9,611,072,400 2011-04-30
3559 2011-05-05 1,063,627,663 -4,250,000 11.0667 9,611,072,400 2011-04-30
3560 2011-05-04 1,067,877,663 -1,970,563 11.1109 9,611,072,400 2011-04-30
3561 2011-05-03 1,069,848,226 -4,170,000 11.1314 9,611,072,400 2011-04-30
3562 2011-04-29 1,074,018,226 -170,166 11.1748 9,611,072,400 2011-03-31
3563 2011-04-28 1,074,188,392 116,400 11.1766 9,611,072,400 2011-03-31
3564 2011-04-27 1,074,071,992 -318,000 11.1754 9,611,072,400 2011-03-31
3565 2011-04-26 1,074,389,992 694,000 11.1787 9,611,072,400 2011-03-31
3566 2011-04-21 1,073,695,992 -288,000 11.1714 9,611,072,400 2011-03-31
3567 2011-04-20 1,073,983,992 460,000 11.1744 9,611,072,400 2011-03-31
3568 2011-04-19 1,073,523,992 -212,000 11.1697 9,611,072,400 2011-03-31
3569 2011-04-18 1,073,735,992 -1,294,324 11.1719 9,611,072,400 2011-03-31
3570 2011-04-15 1,075,030,316 167,070 11.1853 9,611,072,400 2011-03-31
3571 2011-04-14 1,074,863,246 -640,000 11.1836 9,611,072,400 2011-03-31
3572 2011-04-13 1,075,503,246 550,417 11.1903 9,611,072,400 2011-03-31
3573 2011-04-12 1,074,952,829 -2,080,000 11.1845 9,611,072,400 2011-03-31
3574 2011-04-11 1,077,032,829 -268,000 11.2062 9,611,072,400 2011-03-31
3575 2011-04-08 1,077,300,829 -797,600 11.2090 9,611,072,400 2011-03-31
3576 2011-04-07 1,078,098,429 -4,000 11.2173 9,611,072,400 2011-03-31
3577 2011-04-06 1,078,102,429 -868,000 11.2173 9,611,072,400 2011-03-31
3578 2011-04-04 1,078,970,429 -1,443,514 11.2263 9,611,072,400 2011-03-31
3579 2011-04-01 1,080,413,943 -730,000 11.2413 9,611,072,400 2011-03-31
3580 2011-03-31 1,081,143,943 -1,430,400 11.2489 9,611,072,400 2011-03-31
3581 2011-03-30 1,082,574,343 -1,138,000 11.2638 9,611,072,400 2011-02-28
3582 2011-03-29 1,083,712,343 778,000 11.2757 9,611,072,400 2011-02-28
3583 2011-03-28 1,082,934,343 290,000 11.2676 9,611,072,400 2011-02-28
3584 2011-03-25 1,082,644,343 -2,618,000 11.2646 9,611,072,400 2011-02-28
3585 2011-03-24 1,085,262,343 561,000 11.2918 9,611,072,400 2011-02-28
3586 2011-03-23 1,084,701,343 1,253,433 11.2860 9,611,072,400 2011-02-28
3587 2011-03-22 1,083,447,910 -2,483,048 11.2729 9,611,072,400 2011-02-28
3588 2011-03-21 1,085,930,958 -3,567,000 11.2987 9,611,072,400 2011-02-28
3589 2011-03-18 1,089,497,958 758,000 11.3359 9,611,072,400 2011-02-28
3590 2011-03-17 1,088,739,958 2,253,000 11.3280 9,611,072,400 2011-02-28
3591 2011-03-16 1,086,486,958 818,000 11.3045 9,611,072,400 2011-02-28
3592 2011-03-15 1,085,668,958 -284,000 11.2960 9,611,072,400 2011-02-28
3593 2011-03-14 1,085,952,958 2,255,400 11.2990 9,611,072,400 2011-02-28
3594 2011-03-11 1,083,697,558 1,927,000 11.2755 9,611,072,400 2011-02-28
3595 2011-03-10 1,081,770,558 -934,575 11.2555 9,611,072,400 2011-02-28
3596 2011-03-09 1,082,705,133 182,000 11.2652 9,611,072,400 2011-02-28
3597 2011-03-08 1,082,523,133 -1,933,124 11.2633 9,611,072,400 2011-02-28
3598 2011-03-07 1,084,456,257 1,192,000 11.2834 9,611,072,400 2011-02-28
3599 2011-03-04 1,083,264,257 3,182,433 11.2710 9,611,072,400 2011-02-28
3600 2011-03-03 1,080,081,824 -2,757,790 11.2379 9,611,072,400 2011-02-28
3601 2011-03-02 1,082,839,614 -632,040 11.2666 9,611,072,400 2011-02-28
3602 2011-03-01 1,083,471,654 -1,841,000 11.2732 9,611,072,400 2011-02-28
3603 2011-02-28 1,085,312,654 -5,223,434 11.2923 9,611,072,400 2011-02-28
3604 2011-02-25 1,090,536,088 1,894,000 11.3467 9,611,072,400 2011-01-31
3605 2011-02-24 1,088,642,088 -2,168,000 11.3270 9,611,072,400 2011-01-31
3606 2011-02-23 1,090,810,088 -1,028,583 11.3495 9,611,072,400 2011-01-31
3607 2011-02-22 1,091,838,671 -396,000 11.3602 9,611,072,400 2011-01-31
3608 2011-02-21 1,092,234,671 -1,448,000 11.3643 9,611,072,400 2011-01-31
3609 2011-02-18 1,093,682,671 2,025,200 11.3794 9,611,072,400 2011-01-31
3610 2011-02-17 1,091,657,471 2,268,000 11.3583 9,611,072,400 2011-01-31
3611 2011-02-16 1,089,389,471 -1,577,000 11.3347 9,611,072,400 2011-01-31
3612 2011-02-15 1,090,966,471 -123,000 11.3511 9,611,072,400 2011-01-31
3613 2011-02-14 1,091,089,471 3,564,000 11.3524 9,611,072,400 2011-01-31
3614 2011-02-11 1,087,525,471 -181,000 11.3153 9,611,072,400 2011-01-31
3615 2011-02-10 1,087,706,471 160,000 11.3172 9,611,072,400 2011-01-31
3616 2011-02-09 1,087,546,471 7,532,631 11.3156 9,611,072,400 2011-01-31
3617 2011-02-08 1,080,013,840 -271,209 11.2372 9,611,072,400 2011-01-31
3618 2011-02-07 1,080,285,049 -737,000 11.2400 9,611,072,400 2011-01-31
3619 2011-02-02 1,081,022,049 20,080 11.2477 9,611,072,400 2011-01-31
3620 2011-02-01 1,081,001,969 -2,770,940 11.2475 9,611,072,400 2011-01-31
3621 2011-01-31 1,083,772,909 7,293,960 11.2763 9,611,072,400 2011-01-31
3622 2011-01-28 1,076,478,949 2,026,000 11.2004 9,611,072,400 2010-12-31
3623 2011-01-27 1,074,452,949 1,936,715 11.1793 9,611,072,400 2010-12-31
3624 2011-01-26 1,072,516,234 10,399,600 11.1592 9,611,072,400 2010-12-31
3625 2011-01-25 1,062,116,634 -1,041,000 11.0510 9,611,072,400 2010-12-31
3626 2011-01-24 1,063,157,634 221,851 11.0618 9,611,072,400 2010-12-31
3627 2011-01-21 1,062,935,783 -35,310 11.0595 9,611,072,400 2010-12-31
3628 2011-01-20 1,062,971,093 1,568,068 11.0599 9,611,072,400 2010-12-31
3629 2011-01-19 1,061,403,025 573,000 11.0435 9,611,072,400 2010-12-31
3630 2011-01-18 1,060,830,025 -685,449 11.0376 9,611,072,400 2010-12-31
3631 2011-01-17 1,061,515,474 -2,308,000 11.0447 9,611,072,400 2010-12-31
3632 2011-01-14 1,063,823,474 -1,130,000 11.0687 9,611,072,400 2010-12-31
3633 2011-01-13 1,064,953,474 -706,468 11.0805 9,611,072,400 2010-12-31
3634 2011-01-12 1,065,659,942 774,000 11.0878 9,611,072,400 2010-12-31
3635 2011-01-11 1,064,885,942 200,000 11.0798 9,611,072,400 2010-12-31
3636 2011-01-10 1,064,685,942 737,966 11.0777 9,611,072,400 2010-12-31
3637 2011-01-07 1,063,947,976 -616,874 11.0700 9,611,072,400 2010-12-31
3638 2011-01-06 1,064,564,850 446,000 11.0764 9,611,072,400 2010-12-31
3639 2011-01-05 1,064,118,850 2,002,395 11.0718 9,611,072,400 2010-12-31
3640 2011-01-04 1,062,116,455 -1,002,000 11.0510 9,611,072,400 2010-12-31
3641 2011-01-03 1,063,118,455 523,000 11.0614 9,611,072,400 2010-12-31
3642 2010-12-31 1,062,595,455 4,000 11.0560 9,611,072,400 2010-12-31
3643 2010-12-30 1,062,591,455 268,000 11.0559 9,611,072,400 2010-11-30
3644 2010-12-29 1,062,323,455 238,000 11.0531 9,611,072,400 2010-11-30
3645 2010-12-28 1,062,085,455 -942,000 11.0506 9,611,072,400 2010-11-30
3646 2010-12-24 1,063,027,455 40,000 11.0604 9,611,072,400 2010-11-30
3647 2010-12-23 1,062,987,455 -184,000 11.0600 9,611,072,400 2010-11-30
3648 2010-12-22 1,063,171,455 -10,463 11.0619 9,611,072,400 2010-11-30
3649 2010-12-21 1,063,181,918 866,000 11.0621 9,611,072,400 2010-11-30
3650 2010-12-20 1,062,315,918 -162,928 11.0530 9,611,072,400 2010-11-30
3651 2010-12-17 1,062,478,846 749,000 11.0547 9,611,072,400 2010-11-30
3652 2010-12-16 1,061,729,846 -1,012,000 11.0469 9,611,072,400 2010-11-30
3653 2010-12-15 1,062,741,846 -1,578,000 11.0575 9,611,072,400 2010-11-30
3654 2010-12-14 1,064,319,846 -1,230,000 11.0739 9,611,072,400 2010-11-30
3655 2010-12-13 1,065,549,846 -1,980,720 11.0867 9,611,072,400 2010-11-30
3656 2010-12-10 1,067,530,566 -1,002,000 11.1073 9,611,072,400 2010-11-30
3657 2010-12-09 1,068,532,566 734,818 11.1177 9,611,072,400 2010-11-30
3658 2010-12-08 1,067,797,748 361,701 11.1101 9,611,072,400 2010-11-30
3659 2010-12-07 1,067,436,047 -99,000 11.1063 9,611,072,400 2010-11-30
3660 2010-12-06 1,067,535,047 -929,406 11.1073 9,611,072,400 2010-11-30
3661 2010-12-03 1,068,464,453 -128,292 11.1170 9,611,072,400 2010-11-30
3662 2010-12-02 1,068,592,745 -986,000 11.1184 9,611,072,400 2010-11-30
3663 2010-12-01 1,069,578,745 -517,000 11.1286 9,611,072,400 2010-11-30
3664 2010-11-30 1,070,095,745 1,609,387 11.1340 9,611,072,400 2010-11-30
3665 2010-11-29 1,068,486,358 -1,063,600 11.1172 9,611,072,400 2010-10-31
3666 2010-11-26 1,069,549,958 -528,000 11.1283 9,611,072,400 2010-10-31
3667 2010-11-25 1,070,077,958 -1,500,000 11.1338 9,611,072,400 2010-10-31
3668 2010-11-24 1,071,577,958 74,000 11.1494 9,611,072,400 2010-10-31
3669 2010-11-23 1,071,503,958 -2,364,000 11.1486 9,611,072,400 2010-10-31
3670 2010-11-22 1,073,867,958 357,748 11.1732 9,611,072,400 2010-10-31
3671 2010-11-19 1,073,510,210 -3,342,000 11.1695 9,611,072,400 2010-10-31
3672 2010-11-18 1,076,852,210 -3,374,000 11.2043 9,611,072,400 2010-10-31
3673 2010-11-17 1,080,226,210 -5,218,000 11.2394 9,611,072,400 2010-10-31
3674 2010-11-16 1,085,444,210 4,060,000 11.2937 9,611,072,400 2010-10-31
3675 2010-11-15 1,081,384,210 -621,840 11.2514 9,611,072,400 2010-10-31
3676 2010-11-12 1,082,006,050 -409,000 11.2579 9,611,072,400 2010-10-31
3677 2010-11-11 1,082,415,050 -898,714 11.2622 9,611,072,400 2010-10-31
3678 2010-11-10 1,083,313,764 2,988,000 11.2715 9,611,072,400 2010-10-31
3679 2010-11-09 1,080,325,764 2,228,429 11.2404 9,611,072,400 2010-10-31
3680 2010-11-08 1,078,097,335 260,046 11.2172 9,611,072,400 2010-10-31
3681 2010-11-05 1,077,837,289 2,354,618 11.2145 9,611,072,400 2010-10-31
3682 2010-11-04 1,075,482,671 889,070 11.1900 9,611,072,400 2010-10-31
3683 2010-11-03 1,074,593,601 746,000 11.1808 9,611,072,400 2010-10-31
3684 2010-11-02 1,073,847,601 2,177,000 11.1730 9,611,072,400 2010-10-31
3685 2010-11-01 1,071,670,601 -721,580 11.1504 9,611,072,400 2010-10-31
3686 2010-10-29 1,072,392,181 41,999 11.1579 9,611,072,400 2010-09-30
3687 2010-10-28 1,072,350,182 -43,000 11.1574 9,611,072,400 2010-09-30
3688 2010-10-27 1,072,393,182 250,000 11.1579 9,611,072,400 2010-09-30
3689 2010-10-26 1,072,143,182 234,000 11.1553 9,611,072,400 2010-09-30
3690 2010-10-25 1,071,909,182 1,058,000 11.1529 9,611,072,400 2010-09-30
3691 2010-10-22 1,070,851,182 -584,920 11.1418 9,611,072,400 2010-09-30
3692 2010-10-21 1,071,436,102 455,000 11.1479 9,611,072,400 2010-09-30
3693 2010-10-20 1,070,981,102 540,000 11.1432 9,611,072,400 2010-09-30
3694 2010-10-19 1,070,441,102 978,542 11.1376 9,611,072,400 2010-09-30
3695 2010-10-18 1,069,462,560 500,480 11.1274 9,611,072,400 2010-09-30
3696 2010-10-15 1,068,962,080 -1,761,790 11.1222 9,611,072,400 2010-09-30
3697 2010-10-14 1,070,723,870 328,829 11.1405 9,611,072,400 2010-09-30
3698 2010-10-13 1,070,395,041 1,512,599 11.1371 9,611,072,400 2010-09-30
3699 2010-10-12 1,068,882,442 1,328,200 11.1214 9,611,072,400 2010-09-30
3700 2010-10-11 1,067,554,242 901,240 11.1075 9,611,072,400 2010-09-30
3701 2010-10-08 1,066,653,002 -690,000 11.0982 9,611,072,400 2010-09-30
3702 2010-10-07 1,067,343,002 -576,000 11.1053 9,611,072,400 2010-09-30
3703 2010-10-06 1,067,919,002 112,479 11.1113 9,611,072,400 2010-09-30
3704 2010-10-05 1,067,806,523 -530,000 11.1102 9,611,072,400 2010-09-30
3705 2010-10-04 1,068,336,523 -66,000 11.1157 9,611,072,400 2010-09-30
3706 2010-09-30 1,068,402,523 -1,077,606 11.1164 9,611,072,400 2010-09-30
3707 2010-09-29 1,069,480,129 -238,440 11.1276 9,611,072,400 2010-08-31
3708 2010-09-28 1,069,718,569 2,289,472 11.1301 9,611,072,400 2010-08-31
3709 2010-09-27 1,067,429,097 1,068,000 11.1062 9,611,072,400 2010-08-31
3710 2010-09-24 1,066,361,097 2,444,805 11.0951 9,611,072,400 2010-08-31
3711 2010-09-22 1,063,916,292 1,049,410 11.0697 9,611,072,400 2010-08-31
3712 2010-09-21 1,062,866,882 1,349,117 11.0588 9,611,072,400 2010-08-31
3713 2010-09-20 1,061,517,765 -134,000 11.0447 9,611,072,400 2010-08-31
3714 2010-09-17 1,061,651,765 -1,661,065 11.0461 9,611,072,400 2010-08-31
3715 2010-09-16 1,063,312,830 1,083,340 11.0634 9,611,072,400 2010-08-31
3716 2010-09-15 1,062,229,490 3,163,400 11.0521 9,611,072,400 2010-08-31
3717 2010-09-14 1,059,066,090 865,000 11.0192 9,611,072,400 2010-08-31
3718 2010-09-13 1,058,201,090 3,430,071 11.0102 9,611,072,400 2010-08-31
3719 2010-09-10 1,054,771,019 -28,000 10.9745 9,611,072,400 2010-08-31
3720 2010-09-09 1,054,799,019 2,185,000 10.9748 9,611,072,400 2010-08-31
3721 2010-09-08 1,052,614,019 628,000 10.9521 9,611,072,400 2010-08-31
3722 2010-09-07 1,051,986,019 1,520,000 10.9456 9,611,072,400 2010-08-31
3723 2010-09-06 1,050,466,019 784,000 10.9297 9,611,072,400 2010-08-31
3724 2010-09-03 1,049,682,019 179,000 10.9216 9,611,072,400 2010-08-31
3725 2010-09-02 1,049,503,019 116,000 10.9197 9,611,072,400 2010-08-31
3726 2010-09-01 1,049,387,019 -637,000 10.9185 9,611,072,400 2010-08-31
3727 2010-08-31 1,050,024,019 -248,000 10.9251 9,611,072,400 2010-08-31
3728 2010-08-30 1,050,272,019 176,000 10.9277 9,611,072,400 2010-07-31
3729 2010-08-27 1,050,096,019 201,658 10.9259 9,611,072,400 2010-07-31
3730 2010-08-26 1,049,894,361 -278,000 10.9238 9,611,072,400 2010-07-31
3731 2010-08-25 1,050,172,361 -738,000 10.9267 9,611,072,400 2010-07-31
3732 2010-08-24 1,050,910,361 -448,446 10.9344 9,611,072,400 2010-07-31
3733 2010-08-23 1,051,358,807 -564,000 10.9390 9,611,072,400 2010-07-31
3734 2010-08-20 1,051,922,807 -1,133,236 10.9449 9,611,072,400 2010-07-31
3735 2010-08-19 1,053,056,043 -996,284 10.9567 9,611,072,400 2010-07-31
3736 2010-08-18 1,054,052,327 -111,000 10.9671 9,611,072,400 2010-07-31
3737 2010-08-17 1,054,163,327 244,000 10.9682 9,611,072,400 2010-07-31
3738 2010-08-16 1,053,919,327 -928,713 10.9657 9,611,072,400 2010-07-31
3739 2010-08-13 1,054,848,040 40,000 10.9753 9,611,072,400 2010-07-31
3740 2010-08-12 1,054,808,040 104,000 10.9749 9,611,072,400 2010-07-31
3741 2010-08-11 1,054,704,040 470,000 10.9738 9,611,072,400 2010-07-31
3742 2010-08-10 1,054,234,040 601,254 10.9690 9,611,072,400 2010-07-31
3743 2010-08-09 1,053,632,786 1,092,000 10.9627 9,611,072,400 2010-07-31
3744 2010-08-06 1,052,540,786 696,000 10.9513 9,611,072,400 2010-07-31
3745 2010-08-05 1,051,844,786 -95,780 10.9441 9,611,072,400 2010-07-31
3746 2010-08-04 1,051,940,566 103,000 10.9451 9,611,072,400 2010-07-31
3747 2010-08-03 1,051,837,566 -28,000 10.9440 9,611,072,400 2010-07-31
3748 2010-08-02 1,051,865,566 -1,216,200 10.9443 9,611,072,400 2010-07-31
3749 2010-07-30 1,053,081,766 -138,000 10.9570 9,611,072,400 2010-06-30
3750 2010-07-29 1,053,219,766 -1,315,200 10.9584 9,611,072,400 2010-06-30
3751 2010-07-28 1,054,534,966 64,260 10.9721 9,611,072,400 2010-06-30
3752 2010-07-27 1,054,470,706 721,000 10.9714 9,611,072,400 2010-06-30
3753 2010-07-26 1,053,749,706 246,000 10.9639 9,611,072,400 2010-06-30
3754 2010-07-23 1,053,503,706 262,000 10.9614 9,611,072,400 2010-06-30
3755 2010-07-22 1,053,241,706 -572,000 10.9586 9,611,072,400 2010-06-30
3756 2010-07-21 1,053,813,706 389,000 10.9646 9,611,072,400 2010-06-30
3757 2010-07-20 1,053,424,706 70,791 10.9605 9,611,072,400 2010-06-30
3758 2010-07-19 1,053,353,915 32,000 10.9598 9,611,072,400 2010-06-30
3759 2010-07-16 1,053,321,915 -148,000 10.9595 9,611,072,400 2010-06-30
3760 2010-07-15 1,053,469,915 -162,000 10.9610 9,611,072,400 2010-06-30
3761 2010-07-14 1,053,631,915 -16,566 10.9627 9,611,072,400 2010-06-30
3762 2010-07-13 1,053,648,481 82,000 10.9629 9,611,072,400 2010-06-30
3763 2010-07-12 1,053,566,481 -46,929 10.9620 9,611,072,400 2010-06-30
3764 2010-07-09 1,053,613,410 68,000 10.9625 9,611,072,400 2010-06-30
3765 2010-07-08 1,053,545,410 61,143 10.9618 9,611,072,400 2010-06-30
3766 2010-07-07 1,053,484,267 -318,000 10.9612 9,611,072,400 2010-06-30
3767 2010-07-06 1,053,802,267 126,999 10.9645 9,611,072,400 2010-06-30
3768 2010-07-05 1,053,675,268 -26,000 10.9631 9,611,072,400 2010-06-30
3769 2010-07-02 1,053,701,268 547,600 10.9634 9,611,072,400 2010-06-30
3770 2010-06-30 1,053,153,668 72,000 10.9577 9,611,072,400 2010-06-30
3771 2010-06-29 1,053,081,668 -207,764 10.9570 9,611,072,400 2010-05-31
3772 2010-06-28 1,053,289,432 533,000 10.9591 9,611,072,400 2010-05-31
3773 2010-06-25 1,052,756,432 178,000 10.9536 9,611,072,400 2010-05-31
3774 2010-06-24 1,052,578,432 -946,000 10.9517 9,611,072,400 2010-05-31
3775 2010-06-23 1,053,524,432 -72,000 10.9616 9,611,072,400 2010-05-31
3776 2010-06-22 1,053,596,432 -462,000 10.9623 9,611,072,400 2010-05-31
3777 2010-06-21 1,054,058,432 16,940 10.9671 9,611,072,400 2010-05-31
3778 2010-06-18 1,054,041,492 464,088 10.9669 9,611,072,400 2010-05-31
3779 2010-06-17 1,053,577,404 -2,132,400 10.9621 9,611,072,400 2010-05-31
3780 2010-06-15 1,055,709,804 675,071 10.9843 9,611,072,400 2010-05-31
3781 2010-06-14 1,055,034,733 6,000 10.9773 9,611,072,400 2010-05-31
3782 2010-06-11 1,055,028,733 111,000 10.9772 9,611,072,400 2010-05-31
3783 2010-06-10 1,054,917,733 180,000 10.9761 9,611,072,400 2010-05-31
3784 2010-06-09 1,054,737,733 -287,000 10.9742 9,611,072,400 2010-05-31
3785 2010-06-08 1,055,024,733 13,000 10.9772 9,611,072,400 2010-05-31
3786 2010-06-07 1,055,011,733 -198,000 10.9770 9,611,072,400 2010-05-31
3787 2010-06-04 1,055,209,733 -378,000 10.9791 9,611,072,400 2010-05-31
3788 2010-06-03 1,055,587,733 623,060 10.9830 9,611,072,400 2010-05-31
3789 2010-06-02 1,054,964,673 296,503 10.9766 9,611,072,400 2010-05-31
3790 2010-06-01 1,054,668,170 -1,832,000 10.9735 9,611,072,400 2010-05-31
3791 2010-05-31 1,056,500,170 -202,000 10.9925 9,611,072,400 2010-05-31
3792 2010-05-28 1,056,702,170 292,000 10.9946 9,611,072,400 2010-04-30
3793 2010-05-27 1,056,410,170 -267,800 10.9916 9,611,072,400 2010-04-30
3794 2010-05-26 1,056,677,970 -212,000 10.9944 9,611,072,400 2010-04-30
3795 2010-05-25 1,056,889,970 -2,812,000 10.9966 9,611,072,400 2010-04-30
3796 2010-05-24 1,059,701,970 239,000 11.0258 9,611,072,400 2010-04-30
3797 2010-05-20 1,059,462,970 1,027,000 11.0234 9,611,072,400 2010-04-30
3798 2010-05-19 1,058,435,970 628,040 11.0127 9,611,072,400 2010-04-30
3799 2010-05-18 1,057,807,930 1,094,000 11.0061 9,611,072,400 2010-04-30
3800 2010-05-17 1,056,713,930 280,000 10.9948 9,611,072,400 2010-04-30
3801 2010-05-14 1,056,433,930 -532,000 10.9918 9,611,072,400 2010-04-30
3802 2010-05-13 1,056,965,930 32,000 10.9974 9,611,072,400 2010-04-30
3803 2010-05-12 1,056,933,930 112,000 10.9970 9,611,072,400 2010-04-30
3804 2010-05-11 1,056,821,930 -10,764 10.9959 9,611,072,400 2010-04-30
3805 2010-05-10 1,056,832,694 -1,870,000 10.9960 9,611,072,400 2010-04-30
3806 2010-05-07 1,058,702,694 723,000 11.0154 9,611,072,400 2010-04-30
3807 2010-05-06 1,057,979,694 -190,000 11.0079 9,611,072,400 2010-04-30
3808 2010-05-05 1,058,169,694 -1,029,680 11.0099 9,611,072,400 2010-04-30
3809 2010-05-04 1,059,199,374 566,063 11.0206 9,611,072,400 2010-04-30
3810 2010-05-03 1,058,633,311 -3,409,938 11.0147 9,611,072,400 2010-04-30
3811 2010-04-30 1,062,043,249 -494,000 11.0502 9,611,072,400 2010-04-30
3812 2010-04-29 1,062,537,249 -6,552,926 11.0553 9,611,072,400 2010-03-31
3813 2010-04-28 1,069,090,175 174,040 11.1235 9,611,072,400 2010-03-31
3814 2010-04-27 1,068,916,135 -2,157,000 11.1217 9,611,072,400 2010-03-31
3815 2010-04-26 1,071,073,135 4,339,000 11.1442 9,611,072,400 2010-03-31
3816 2010-04-23 1,066,734,135 -1,510,000 11.0990 9,611,072,400 2010-03-31
3817 2010-04-22 1,068,244,135 3,626,000 11.1147 9,611,072,400 2010-03-31
3818 2010-04-21 1,064,618,135 -582,000 11.0770 9,611,072,400 2010-03-31
3819 2010-04-20 1,065,200,135 -1,516,000 11.0831 9,611,072,400 2010-03-31
3820 2010-04-19 1,066,716,135 -895,000 11.0988 9,611,072,400 2010-03-31
3821 2010-04-16 1,067,611,135 128,000 11.1081 9,611,072,400 2010-03-31
3822 2010-04-15 1,067,483,135 64,683 11.1068 9,611,072,400 2010-03-31
3823 2010-04-14 1,067,418,452 295,509 11.1061 9,611,072,400 2010-03-31
3824 2010-04-13 1,067,122,943 -278,520 11.1031 9,611,072,400 2010-03-31
3825 2010-04-12 1,067,401,463 -1,027,500 11.1060 9,611,072,400 2010-03-31
3826 2010-04-09 1,068,428,963 -2,170,952 11.1166 9,611,072,400 2010-03-31
3827 2010-04-08 1,070,599,915 -1,916,497 11.1392 9,611,072,400 2010-03-31
3828 2010-04-07 1,072,516,412 -1,414,000 11.1592 9,611,072,400 2010-03-31
3829 2010-04-01 1,073,930,412 305,000 11.1739 9,611,072,400 2010-03-31
3830 2010-03-31 1,073,625,412 -1,035,000 11.1707 9,611,072,400 2010-03-31
3831 2010-03-30 1,074,660,412 131,584 11.1815 9,611,072,400 2010-02-28
3832 2010-03-29 1,074,528,828 -975,240 11.1801 9,611,072,400 2010-02-28
3833 2010-03-26 1,075,504,068 -1,149,000 11.1903 9,611,072,400 2010-02-28
3834 2010-03-25 1,076,653,068 -1,537,351 11.2022 9,611,072,400 2010-02-28
3835 2010-03-24 1,078,190,419 -634,000 11.2182 9,611,072,400 2010-02-28
3836 2010-03-23 1,078,824,419 -68,048 11.2248 9,611,072,400 2010-02-28
3837 2010-03-22 1,078,892,467 -369,970 11.2255 9,611,072,400 2010-02-28
3838 2010-03-19 1,079,262,437 194,000 11.2294 9,611,072,400 2010-02-28
3839 2010-03-18 1,079,068,437 35,990 11.2273 9,611,072,400 2010-02-28
3840 2010-03-17 1,079,032,447 -1,913,000 11.2270 9,611,072,400 2010-02-28
3841 2010-03-16 1,080,945,447 308,000 11.2469 9,611,072,400 2010-02-28
3842 2010-03-15 1,080,637,447 -3,125,062 11.2437 9,611,072,400 2010-02-28
3843 2010-03-12 1,083,762,509 -177,960 11.2762 9,611,072,400 2010-02-28
3844 2010-03-11 1,083,940,469 2,186,000 11.2780 9,611,072,400 2010-02-28
3845 2010-03-10 1,081,754,469 -1,943,447 11.2553 9,611,072,400 2010-02-28
3846 2010-03-09 1,083,697,916 -630,271 11.2755 9,611,072,400 2010-02-28
3847 2010-03-08 1,084,328,187 616,740 11.2821 9,611,072,400 2010-02-28
3848 2010-03-05 1,083,711,447 3,230,000 11.2757 9,611,072,400 2010-02-28
3849 2010-03-04 1,080,481,447 3,731,000 11.2420 9,611,072,400 2010-02-28
3850 2010-03-03 1,076,750,447 1,137,451 11.2032 9,611,072,400 2010-02-28
3851 2010-03-02 1,075,612,996 3,571,576 11.1914 9,611,072,400 2010-02-28
3852 2010-03-01 1,072,041,420 -1,522,242 11.1542 9,611,072,400 2010-02-28
3853 2010-02-26 1,073,563,662 6,452,330 11.1701 9,611,072,400 2010-01-31
3854 2010-02-25 1,067,111,332 -335,200 11.1029 9,611,072,400 2010-01-31
3855 2010-02-24 1,067,446,532 -886,000 11.1064 9,611,072,400 2010-01-31
3856 2010-02-23 1,068,332,532 -575,000 11.1156 9,611,072,400 2010-01-31
3857 2010-02-22 1,068,907,532 -885,000 11.1216 9,611,072,400 2010-01-31
3858 2010-02-19 1,069,792,532 -1,460,787 11.1308 9,611,072,400 2010-01-31
3859 2010-02-18 1,071,253,319 1,177,181 11.1460 9,611,072,400 2010-01-31
3860 2010-02-17 1,070,076,138 1,019,000 11.1338 9,611,072,400 2010-01-31
3861 2010-02-12 1,069,057,138 575,275 11.1232 9,611,072,400 2010-01-31
3862 2010-02-11 1,068,481,863 -232,000 11.1172 9,611,072,400 2010-01-31
3863 2010-02-10 1,068,713,863 184,000 11.1196 9,611,072,400 2010-01-31
3864 2010-02-09 1,068,529,863 -948,584 11.1177 9,611,072,400 2010-01-31
3865 2010-02-08 1,069,478,447 -567,823 11.1276 9,611,072,400 2010-01-31
3866 2010-02-05 1,070,046,270 -522,000 11.1335 9,611,072,400 2010-01-31
3867 2010-02-04 1,070,568,270 276,354 11.1389 9,611,072,400 2010-01-31
3868 2010-02-03 1,070,291,916 -988,000 11.1360 9,611,072,400 2010-01-31
3869 2010-02-02 1,071,279,916 -6,257 11.1463 9,611,072,400 2010-01-31
3870 2010-02-01 1,071,286,173 -1,285,760 11.1464 9,611,072,400 2010-01-31
3871 2010-01-29 1,072,571,933 3,799,000 11.1598 9,611,072,400 2009-12-31
3872 2010-01-28 1,068,772,933 -2,089,920 11.1202 9,611,072,400 2009-12-31
3873 2010-01-27 1,070,862,853 -1,050,000 11.1420 9,611,072,400 2009-12-31
3874 2010-01-26 1,071,912,853 182,000 11.1529 9,611,072,400 2009-12-31
3875 2010-01-25 1,071,730,853 1,429,289 11.1510 9,611,072,400 2009-12-31
3876 2010-01-22 1,070,301,564 -15,000 11.1361 9,611,072,400 2009-12-31
3877 2010-01-21 1,070,316,564 1,928,946 11.1363 9,611,072,400 2009-12-31
3878 2010-01-20 1,068,387,618 9,496,791 11.1162 9,611,072,400 2009-12-31
3879 2010-01-19 1,058,890,827 4,334,000 11.0174 9,611,072,400 2009-12-31
3880 2010-01-18 1,054,556,827 872,540 10.9723 9,611,072,400 2009-12-31
3881 2010-01-15 1,053,684,287 2,573,358 10.9632 9,611,072,400 2009-12-31
3882 2010-01-14 1,051,110,929 4,260,526 10.9365 9,611,072,400 2009-12-31
3883 2010-01-13 1,046,850,403 403,880 10.8921 9,611,072,400 2009-12-31
3884 2010-01-12 1,046,446,523 932,071 10.8879 9,611,072,400 2009-12-31
3885 2010-01-11 1,045,514,452 2,093,000 10.8782 9,611,072,400 2009-12-31
3886 2010-01-08 1,043,421,452 511,000 10.8565 9,611,072,400 2009-12-31
3887 2010-01-07 1,042,910,452 3,181,000 10.8511 9,611,072,400 2009-12-31
3888 2010-01-06 1,039,729,452 -580,000 10.8180 9,611,072,400 2009-12-31
3889 2010-01-05 1,040,309,452 -562,000 10.8241 9,611,072,400 2009-12-31
3890 2010-01-04 1,040,871,452 -1,071,209 10.8299 9,611,072,400 2009-12-31
3891 2009-12-31 1,041,942,661 0 10.8411 9,611,072,400 2009-12-31
3892 2009-12-30 1,041,942,661 -145,058 10.8411 9,611,072,400 2009-11-30
3893 2009-12-29 1,042,087,719 1,907,071 10.8426 9,611,072,400 2009-11-30
3894 2009-12-28 1,040,180,648 -397,567 10.8227 9,611,072,400 2009-11-30
3895 2009-12-24 1,040,578,215 52,900 10.8269 9,611,072,400 2009-11-30
3896 2009-12-23 1,040,525,315 -18,040 10.8263 9,611,072,400 2009-11-30
3897 2009-12-22 1,040,543,355 14,000 10.8265 9,611,072,400 2009-11-30
3898 2009-12-21 1,040,529,355 -679,000 10.8264 9,611,072,400 2009-11-30
3899 2009-12-18 1,041,208,355 -430,000 10.8334 9,611,072,400 2009-11-30
3900 2009-12-17 1,041,638,355 -598,000 10.8379 9,611,072,400 2009-11-30
3901 2009-12-16 1,042,236,355 296,000 10.8441 9,611,072,400 2009-11-30
3902 2009-12-15 1,041,940,355 607,000 10.8410 9,611,072,400 2009-11-30
3903 2009-12-14 1,041,333,355 1,383,338 10.8347 9,611,072,400 2009-11-30
3904 2009-12-11 1,039,950,017 1,258,000 10.8203 9,611,072,400 2009-11-30
3905 2009-12-10 1,038,692,017 2,378,000 10.8072 9,611,072,400 2009-11-30
3906 2009-12-09 1,036,314,017 -126,000 10.7825 9,611,072,400 2009-11-30
3907 2009-12-08 1,036,440,017 1,021,128 10.7838 9,611,072,400 2009-11-30
3908 2009-12-07 1,035,418,889 -14,000 10.7732 9,611,072,400 2009-11-30
3909 2009-12-04 1,035,432,889 253,565 10.7733 9,611,072,400 2009-11-30
3910 2009-12-03 1,035,179,324 -377,994 10.7707 9,611,072,400 2009-11-30
3911 2009-12-02 1,035,557,318 865,182 10.7746 9,611,072,400 2009-11-30
3912 2009-12-01 1,034,692,136 197,818 10.7656 9,611,072,400 2009-11-30
3913 2009-11-30 1,034,494,318 -529,625 10.7636 9,611,072,400 2009-11-30
3914 2009-11-27 1,035,023,943 280,400 10.7691 9,611,072,400 2009-10-31
3915 2009-11-26 1,034,743,543 -647,920 10.7662 9,611,072,400 2009-10-31
3916 2009-11-25 1,035,391,463 2,317,000 10.7729 9,611,072,400 2009-10-31
3917 2009-11-24 1,033,074,463 1,058,000 10.7488 9,611,072,400 2009-10-31
3918 2009-11-23 1,032,016,463 204,865 10.7378 9,611,072,400 2009-10-31
3919 2009-11-20 1,031,811,598 723,000 10.7357 9,611,072,400 2009-10-31
3920 2009-11-19 1,031,088,598 1,964,000 10.7281 9,611,072,400 2009-10-31
3921 2009-11-18 1,029,124,598 673,453 10.7077 9,611,072,400 2009-10-31
3922 2009-11-17 1,028,451,145 2,414,000 10.7007 9,611,072,400 2009-10-31
3923 2009-11-16 1,026,037,145 2,427,496 10.6756 9,611,072,400 2009-10-31
3924 2009-11-13 1,023,609,649 1,892,000 10.6503 9,611,072,400 2009-10-31
3925 2009-11-12 1,021,717,649 2,125,000 10.6306 9,611,072,400 2009-10-31
3926 2009-11-11 1,019,592,649 11,598,920 10.6085 9,611,072,400 2009-10-31
3927 2009-11-10 1,007,993,729 775,000 10.4878 9,611,072,400 2009-10-31
3928 2009-11-09 1,007,218,729 1,010,000 10.4798 9,611,072,400 2009-10-31
3929 2009-11-06 1,006,208,729 1,086,000 10.4693 9,611,072,400 2009-10-31
3930 2009-11-05 1,005,122,729 -1,568,000 10.4580 9,611,072,400 2009-10-31
3931 2009-11-04 1,006,690,729 2,430,000 10.4743 9,611,072,400 2009-10-31
3932 2009-11-03 1,004,260,729 1,915,072 10.4490 9,611,072,400 2009-10-31
3933 2009-11-02 1,002,345,657 2,508,000 10.4291 9,611,072,400 2009-10-31
3934 2009-10-30 999,837,657 3,397,465 10.4030 9,611,072,400 2009-09-30
3935 2009-10-29 996,440,192 -342,000 10.3676 9,611,072,400 2009-09-30
3936 2009-10-28 996,782,192 517,000 10.3712 9,611,072,400 2009-09-30
3937 2009-10-27 996,265,192 40,120 10.3658 9,611,072,400 2009-09-30
3938 2009-10-23 996,225,072 395,920 10.3654 9,611,072,400 2009-09-30
3939 2009-10-22 995,829,152 -880,929 10.3613 9,611,072,400 2009-09-30
3940 2009-10-21 996,710,081 -408,929 10.3704 9,611,072,400 2009-09-30
3941 2009-10-20 997,119,010 1,969,108 10.3747 9,611,072,400 2009-09-30
3942 2009-10-19 995,149,902 1,296,342 10.3542 9,611,072,400 2009-09-30
3943 2009-10-16 993,853,560 1,429,836 10.3407 9,611,072,400 2009-09-30
3944 2009-10-15 992,423,724 433,200 10.3258 9,611,072,400 2009-09-30
3945 2009-10-14 991,990,524 -557,209 10.3213 9,611,072,400 2009-09-30
3946 2009-10-13 992,547,733 201,000 10.3271 9,611,072,400 2009-09-30
3947 2009-10-12 992,346,733 -142,060 10.3250 9,611,072,400 2009-09-30
3948 2009-10-09 992,488,793 1,252,280 10.3265 9,611,072,400 2009-09-30
3949 2009-10-08 991,236,513 514,000 10.3135 9,611,072,400 2009-09-30
3950 2009-10-07 990,722,513 4,269,638 10.3081 9,611,072,400 2009-09-30
3951 2009-10-06 986,452,875 1,150,000 10.2637 9,611,072,400 2009-09-30
3952 2009-10-05 985,302,875 107,000 10.2517 9,611,072,400 2009-09-30
3953 2009-10-02 985,195,875 -150,000 10.2506 9,611,072,400 2009-09-30
3954 2009-09-30 985,345,875 135,215 10.2522 9,611,072,400 2009-09-30
3955 2009-09-29 985,210,660 -604,000 10.2508 9,611,072,400 2009-08-31
3956 2009-09-28 985,814,660 532,000 10.2571 9,611,072,400 2009-08-31
3957 2009-09-25 985,282,660 2,568,000 10.2515 9,611,072,400 2009-08-31
3958 2009-09-24 982,714,660 594,000 10.2248 9,611,072,400 2009-08-31
3959 2009-09-23 982,120,660 131,108 10.2186 9,611,072,400 2009-08-31
3960 2009-09-22 981,989,552 1,004,400 10.2173 9,611,072,400 2009-08-31
3961 2009-09-21 980,985,152 665,000 10.2068 9,611,072,400 2009-08-31
3962 2009-09-18 980,320,152 1,942,000 10.1999 9,611,072,400 2009-08-31
3963 2009-09-17 978,378,152 238,000 10.1797 9,611,072,400 2009-08-31
3964 2009-09-16 978,140,152 -324,000 10.1772 9,611,072,400 2009-08-31
3965 2009-09-15 978,464,152 -380,000 10.1806 9,611,072,400 2009-08-31
3966 2009-09-14 978,844,152 376,768 10.1845 9,611,072,400 2009-08-31
3967 2009-09-11 978,467,384 -24,000 10.1806 9,611,072,400 2009-08-31
3968 2009-09-10 978,491,384 -2,662,480 10.1809 9,611,072,400 2009-08-31
3969 2009-09-09 981,153,864 358,800 10.2086 9,611,072,400 2009-08-31
3970 2009-09-08 980,795,064 -238,000 10.2048 9,611,072,400 2009-08-31
3971 2009-09-07 981,033,064 422,000 10.2073 9,611,072,400 2009-08-31
3972 2009-09-04 980,611,064 -147,646 10.2029 9,611,072,400 2009-08-31
3973 2009-09-03 980,758,710 40,000 10.2045 9,611,072,400 2009-08-31
3974 2009-09-02 980,718,710 -47,000 10.2041 9,611,072,400 2009-08-31
3975 2009-09-01 980,765,710 2,206,716 10.2045 9,611,072,400 2009-08-31
3976 2009-08-31 978,558,994 -228,849 10.1816 9,611,072,400 2009-08-31
3977 2009-08-28 978,787,843 1,337,946 10.1840 9,611,072,400 2009-07-31
3978 2009-08-27 977,449,897 1,409,000 10.1700 9,611,072,400 2009-07-31
3979 2009-08-26 976,040,897 -207,427 10.1554 9,611,072,400 2009-07-31
3980 2009-08-25 976,248,324 -110,000 10.1575 9,611,072,400 2009-07-31
3981 2009-08-24 976,358,324 -1,144,000 10.1587 9,611,072,400 2009-07-31
3982 2009-08-21 977,502,324 -418,930 10.1706 9,611,072,400 2009-07-31
3983 2009-08-20 977,921,254 1,807,000 10.1749 9,611,072,400 2009-07-31
3984 2009-08-19 976,114,254 523,000 10.1561 9,611,072,400 2009-07-31
3985 2009-08-18 975,591,254 1,064,000 10.1507 9,611,072,400 2009-07-31
3986 2009-08-17 974,527,254 1,364,964 10.1396 9,611,072,400 2009-07-31
3987 2009-08-14 973,162,290 1,848,865 10.1254 9,611,072,400 2009-07-31
3988 2009-08-13 971,313,425 2,065,000 10.1062 9,611,072,400 2009-07-31
3989 2009-08-12 969,248,425 737,000 10.0847 9,611,072,400 2009-07-31
3990 2009-08-11 968,511,425 3,565,081 10.0770 9,611,072,400 2009-07-31
3991 2009-08-10 964,946,344 -175,000 10.0399 9,611,072,400 2009-07-31
3992 2009-08-07 965,121,344 8,021,000 10.0418 9,611,072,400 2009-07-31
3993 2009-08-06 957,100,344 6,751,564 9.9583 9,611,072,400 2009-07-31
3994 2009-08-05 950,348,780 4,032,000 9.8881 9,611,072,400 2009-07-31
3995 2009-08-04 946,316,780 486,000 9.8461 9,611,072,400 2009-07-31
3996 2009-08-03 945,830,780 514,000 9.8411 9,611,072,400 2009-07-31
3997 2009-07-31 945,316,780 2,479,000 9.8357 9,611,072,400 2009-07-31
3998 2009-07-30 942,837,780 -1,463,000 9.8099 9,611,072,400 2009-06-30
3999 2009-07-29 944,300,780 494,684 9.8251 9,611,072,400 2009-06-30
4000 2009-07-28 943,806,096 280,000 9.8200 9,611,072,400 2009-06-30
4001 2009-07-27 943,526,096 229,794 9.8171 9,611,072,400 2009-06-30
4002 2009-07-24 943,296,302 393,000 9.8147 9,611,072,400 2009-06-30
4003 2009-07-23 942,903,302 -206,570 9.8106 9,611,072,400 2009-06-30
4004 2009-07-22 943,109,872 -70,000 9.8127 9,611,072,400 2009-06-30
4005 2009-07-21 943,179,872 206,970 9.8135 9,611,072,400 2009-06-30
4006 2009-07-20 942,972,902 297,000 9.8113 9,611,072,400 2009-06-30
4007 2009-07-17 942,675,902 315,000 9.8082 9,611,072,400 2009-06-30
4008 2009-07-16 942,360,902 328,000 9.8050 9,611,072,400 2009-06-30
4009 2009-07-15 942,032,902 360,000 9.8015 9,611,072,400 2009-06-30
4010 2009-07-14 941,672,902 395,071 9.7978 9,611,072,400 2009-06-30
4011 2009-07-13 941,277,831 -66,416 9.7937 9,611,072,400 2009-06-30
4012 2009-07-10 941,344,247 -68,000 9.7944 9,611,072,400 2009-06-30
4013 2009-07-09 941,412,247 -376,000 9.7951 9,611,072,400 2009-06-30
4014 2009-07-08 941,788,247 -398,630 9.7990 9,611,072,400 2009-06-30
4015 2009-07-07 942,186,877 131,354 9.8031 9,611,072,400 2009-06-30
4016 2009-07-06 942,055,523 381,573 9.8018 9,611,072,400 2009-06-30
4017 2009-07-03 941,673,950 1,757,354 9.7978 9,611,072,400 2009-06-30
4018 2009-07-02 939,916,596 -128,000 9.7795 9,611,072,400 2009-06-30
4019 2009-06-30 940,044,596 -236,503 9.7809 9,611,072,400 2009-06-30
4020 2009-06-29 940,281,099 180,000 9.7833 9,611,072,400 2009-05-31
4021 2009-06-26 940,101,099 2,045,635 9.7814 9,611,072,400 2009-05-31
4022 2009-06-25 938,055,464 662,000 9.7602 9,611,072,400 2009-05-31
4023 2009-06-24 937,393,464 -1,086,000 9.7533 9,611,072,400 2009-05-31
4024 2009-06-23 938,479,464 690,387 9.7646 9,611,072,400 2009-05-31
4025 2009-06-22 937,789,077 388,000 9.7574 9,611,072,400 2009-05-31
4026 2009-06-19 937,401,077 55,019 9.7533 9,611,072,400 2009-05-31
4027 2009-06-18 937,346,058 -1,016,153 9.7528 9,611,072,400 2009-05-31
4028 2009-06-17 938,362,211 313,917 9.7633 9,611,072,400 2009-05-31
4029 2009-06-16 938,048,294 -54,000 9.7601 9,611,072,400 2009-05-31
4030 2009-06-15 938,102,294 -8,567,000 9.7606 9,611,072,400 2009-05-31
4031 2009-06-12 946,669,294 -1,770,929 9.8498 9,611,072,400 2009-05-31
4032 2009-06-11 948,440,223 192,000 9.8682 9,611,072,400 2009-05-31
4033 2009-06-10 948,248,223 1,124,782 9.8662 9,611,072,400 2009-05-31
4034 2009-06-09 947,123,441 -847,680 9.8545 9,611,072,400 2009-05-31
4035 2009-06-08 947,971,121 -1,415,095 9.8633 9,611,072,400 2009-05-31
4036 2009-06-05 949,386,216 -712,000 9.8780 9,611,072,400 2009-05-31
4037 2009-06-04 950,098,216 -852,000 9.8855 9,611,072,400 2009-05-31
4038 2009-06-03 950,950,216 314,131 9.8943 9,611,072,400 2009-05-31
4039 2009-06-02 950,636,085 -1,100,000 9.8911 9,611,072,400 2009-05-31
4040 2009-06-01 951,736,085 -1,332,000 9.9025 9,611,072,400 2009-05-31
4041 2009-05-29 953,068,085 -53,624 9.9164 9,611,072,400 2009-04-30
4042 2009-05-27 953,121,709 -526,000 9.9169 9,611,072,400 2009-04-30
4043 2009-05-26 953,647,709 1,426,000 9.9224 9,611,072,400 2009-04-30
4044 2009-05-25 952,221,709 2,970,000 9.9075 9,611,072,400 2009-04-30
4045 2009-05-22 949,251,709 4,152,063 9.8766 9,611,072,400 2009-04-30
4046 2009-05-21 945,099,646 -587,273 9.8334 9,611,072,400 2009-04-30
4047 2009-05-20 945,686,919 1,330,000 9.8396 9,611,072,400 2009-04-30
4048 2009-05-19 944,356,919 381,000 9.8257 9,611,072,400 2009-04-30
4049 2009-05-18 943,975,919 -1,458,000 9.8218 9,611,072,400 2009-04-30
4050 2009-05-15 945,433,919 -1,902,000 9.8369 9,611,072,400 2009-04-30
4051 2009-05-14 947,335,919 30,474 9.8567 9,611,072,400 2009-04-30
4052 2009-05-13 947,305,445 -648,000 9.8564 9,611,072,400 2009-04-30
4053 2009-05-12 947,953,445 1,307,433 9.8631 9,611,072,400 2009-04-30
4054 2009-05-11 946,646,012 1,446,708 9.8495 9,611,072,400 2009-04-30
4055 2009-05-08 945,199,304 -478,583 9.8345 9,611,072,400 2009-04-30
4056 2009-05-07 945,677,887 480,000 9.8395 9,611,072,400 2009-04-30
4057 2009-05-06 945,197,887 -224,000 9.8345 9,611,072,400 2009-04-30
4058 2009-05-05 945,421,887 155,283 9.8368 9,611,072,400 2009-04-30
4059 2009-05-04 945,266,604 382,000 9.8352 9,611,072,400 2009-04-30
4060 2009-04-30 944,884,604 604,916 9.8312 9,611,072,400 2009-04-30
4061 2009-04-29 944,279,688 3,587,656 9.8249 9,611,072,400 2009-03-31
4062 2009-04-28 940,692,032 206,000 9.7876 9,611,072,400 2009-03-31
4063 2009-04-27 940,486,032 206,000 9.7854 9,611,072,400 2009-03-31
4064 2009-04-24 940,280,032 -1,874,000 9.7833 9,611,072,400 2009-03-31
4065 2009-04-23 942,154,032 -1,170,000 9.8028 9,611,072,400 2009-03-31
4066 2009-04-22 943,324,032 1,150,000 9.8150 9,611,072,400 2009-03-31
4067 2009-04-21 942,174,032 3,143,000 9.8030 9,611,072,400 2009-03-31
4068 2009-04-20 939,031,032 1,347,417 9.7703 9,611,072,400 2009-03-31
4069 2009-04-17 937,683,615 -624,000 9.7563 9,611,072,400 2009-03-31
4070 2009-04-16 938,307,615 -260,534 9.7628 9,611,072,400 2009-03-31
4071 2009-04-15 938,568,149 -472,000 9.7655 9,611,072,400 2009-03-31
4072 2009-04-14 939,040,149 -2,021,015 9.7704 9,611,072,400 2009-03-31
4073 2009-04-09 941,061,164 -65,000 9.7914 9,611,072,400 2009-03-31
4074 2009-04-08 941,126,164 -1,816,000 9.7921 9,611,072,400 2009-03-31
4075 2009-04-07 942,942,164 -832,856 9.8110 9,611,072,400 2009-03-31
4076 2009-04-06 943,775,020 -1,880,000 9.8197 9,611,072,400 2009-03-31
4077 2009-04-03 945,655,020 -1,161,980 9.8392 9,611,072,400 2009-03-31
4078 2009-04-02 946,817,000 65,000 9.8513 9,611,072,400 2009-03-31
4079 2009-04-01 946,752,000 -178,000 9.8506 9,611,072,400 2009-03-31
4080 2009-03-31 946,930,000 -482,418 9.8525 9,611,072,400 2009-03-31
4081 2009-03-30 947,412,418 182,681 9.8575 9,611,072,400 2009-02-28
4082 2009-03-27 947,229,737 -236,000 9.8556 9,611,072,400 2009-02-28
4083 2009-03-26 947,465,737 -510,710 9.8581 9,611,072,400 2009-02-28
4084 2009-03-25 947,976,447 -2,689,849 9.8634 9,611,072,400 2009-02-28
4085 2009-03-24 950,666,296 113,008 9.8914 9,611,072,400 2009-02-28
4086 2009-03-23 950,553,288 -271,348 9.8902 9,611,072,400 2009-02-28
4087 2009-03-20 950,824,636 -1,559,187 9.8930 9,611,072,400 2009-02-28
4088 2009-03-19 952,383,823 -933,271 9.9092 9,611,072,400 2009-02-28
4089 2009-03-18 953,317,094 -154,930 9.9189 9,611,072,400 2009-02-28
4090 2009-03-17 953,472,024 -37,000 9.9206 9,611,072,400 2009-02-28
4091 2009-03-16 953,509,024 -939,000 9.9209 9,611,072,400 2009-02-28
4092 2009-03-13 954,448,024 -525,529 9.9307 9,611,072,400 2009-02-28
4093 2009-03-12 954,973,553 -204,880 9.9362 9,611,072,400 2009-02-28
4094 2009-03-11 955,178,433 49,000 9.9383 9,611,072,400 2009-02-28
4095 2009-03-10 955,129,433 120,000 9.9378 9,611,072,400 2009-02-28
4096 2009-03-09 955,009,433 -645,858 9.9366 9,611,072,400 2009-02-28
4097 2009-03-06 955,655,291 48,000 9.9433 9,611,072,400 2009-02-28
4098 2009-03-05 955,607,291 -598,000 9.9428 9,611,072,400 2009-02-28
4099 2009-03-04 956,205,291 -164,000 9.9490 9,611,072,400 2009-02-28
4100 2009-03-03 956,369,291 -66,000 9.9507 9,611,072,400 2009-02-28
4101 2009-03-02 956,435,291 448,000 9.9514 9,611,072,400 2009-02-28
4102 2009-02-27 955,987,291 -34,000 9.9467 9,611,072,400 2009-01-31
4103 2009-02-26 956,021,291 -34,000 9.9471 9,611,072,400 2009-01-31
4104 2009-02-25 956,055,291 -718,000 9.9474 9,611,072,400 2009-01-31
4105 2009-02-24 956,773,291 -272,000 9.9549 9,611,072,400 2009-01-31
4106 2009-02-23 957,045,291 -970,000 9.9577 9,611,072,400 2009-01-31
4107 2009-02-20 958,015,291 -1,344,000 9.9678 9,611,072,400 2009-01-31
4108 2009-02-19 959,359,291 -19,000 9.9818 9,611,072,400 2009-01-31
4109 2009-02-18 959,378,291 -129,040 9.9820 9,611,072,400 2009-01-31
4110 2009-02-17 959,507,331 -1,510,000 9.9834 9,611,072,400 2009-01-31
4111 2009-02-16 961,017,331 240,886 9.9991 9,611,072,400 2009-01-31
4112 2009-02-13 960,776,445 -107,000 9.9966 9,611,072,400 2009-01-31
4113 2009-02-12 960,883,445 110,000 9.9977 9,611,072,400 2009-01-31
4114 2009-02-11 960,773,445 -164,000 9.9965 9,611,072,400 2009-01-31
4115 2009-02-10 960,937,445 174,575 9.9982 9,611,072,400 2009-01-31
4116 2009-02-09 960,762,870 -24,000 9.9964 9,611,072,400 2009-01-31
4117 2009-02-06 960,786,870 -110,000 9.9967 9,611,072,400 2009-01-31
4118 2009-02-05 960,896,870 6,000 9.9978 9,611,072,400 2009-01-31
4119 2009-02-04 960,890,870 -161,757 9.9977 9,611,072,400 2009-01-31
4120 2009-02-03 961,052,627 -693,433 9.9994 9,611,072,400 2009-01-31
4121 2009-02-02 961,746,060 -516,000 10.0066 9,611,072,400 2009-01-31
4122 2009-01-30 962,262,060 -2,000 10.0120 9,611,072,400 2008-12-31
4123 2009-01-29 962,264,060 28,000 10.0120 9,611,072,400 2008-12-31
4124 2009-01-23 962,236,060 -50,800 10.0117 9,611,072,400 2008-12-31
4125 2009-01-22 962,286,860 33,351 10.0123 9,611,072,400 2008-12-31
4126 2009-01-21 962,253,509 515,964 10.0119 9,611,072,400 2008-12-31
4127 2009-01-20 961,737,545 -92,900 10.0066 9,611,072,400 2008-12-31
4128 2009-01-19 961,830,445 310,000 10.0075 9,611,072,400 2008-12-31
4129 2009-01-16 961,520,445 -446,000 10.0043 9,611,072,400 2008-12-31
4130 2009-01-15 961,966,445 -314,000 10.0089 9,611,072,400 2008-12-31
4131 2009-01-14 962,280,445 -28,000 10.0122 9,611,072,400 2008-12-31
4132 2009-01-13 962,308,445 602,000 10.0125 9,611,072,400 2008-12-31
4133 2009-01-12 961,706,445 -64,000 10.0062 9,611,072,400 2008-12-31
4134 2009-01-09 961,770,445 -113,940 10.0069 9,611,072,400 2008-12-31
4135 2009-01-08 961,884,385 129,779 10.0081 9,611,072,400 2008-12-31
4136 2009-01-07 961,754,606 -816,000 10.0067 9,611,072,400 2008-12-31
4137 2009-01-06 962,570,606 -198,000 10.0152 9,611,072,400 2008-12-31
4138 2009-01-05 962,768,606 468,000 10.0173 9,611,072,400 2008-12-31
4139 2009-01-02 962,300,606 -123,496 10.0124 9,611,072,400 2008-12-31
4140 2008-12-30 962,424,102 -578,000 10.0137 9,611,072,400 2008-11-30
4141 2008-12-29 963,002,102 1,052,000 10.0197 9,611,072,400 2008-11-30
4142 2008-12-23 961,950,102 1,094,000 10.0088 9,611,072,400 2008-11-30
4143 2008-12-22 960,856,102 -331,000 9.9974 9,611,072,400 2008-11-30
4144 2008-12-19 961,187,102 2,428,000 10.0008 9,611,072,400 2008-11-30
4145 2008-12-18 958,759,102 160,000 9.9756 9,611,072,400 2008-11-30
4146 2008-12-17 958,599,102 783,000 9.9739 9,611,072,400 2008-11-30
4147 2008-12-16 957,816,102 130,000 9.9658 9,611,072,400 2008-11-30
4148 2008-12-15 957,686,102 -331,000 9.9644 9,611,072,400 2008-11-30
4149 2008-12-12 958,017,102 -9,800 9.9678 9,611,072,400 2008-11-30
4150 2008-12-11 958,026,902 188,987 9.9680 9,611,072,400 2008-11-30
4151 2008-12-10 957,837,915 -1,258,000 9.9660 9,611,072,400 2008-11-30
4152 2008-12-09 959,095,915 -393,150 9.9791 9,611,072,400 2008-11-30
4153 2008-12-08 959,489,065 41,416 9.9832 9,611,072,400 2008-11-30
4154 2008-12-05 959,447,649 118,574 9.9827 9,611,072,400 2008-11-30
4155 2008-12-04 959,329,075 -24,000 9.9815 9,611,072,400 2008-11-30
4156 2008-12-03 959,353,075 387,604 9.9817 9,611,072,400 2008-11-30
4157 2008-12-02 958,965,471 60,000 9.9777 9,611,072,400 2008-11-30
4158 2008-12-01 958,905,471 228,000 9.9771 9,611,072,400 2008-11-30
4159 2008-11-28 958,677,471 96,000 9.9747 9,611,072,400 2008-10-31
4160 2008-11-27 958,581,471 -26,000 9.9737 9,611,072,400 2008-10-31
4161 2008-11-26 958,607,471 -106,000 9.9740 9,611,072,400 2008-10-31
4162 2008-11-25 958,713,471 -192,000 9.9751 9,611,072,400 2008-10-31
4163 2008-11-24 958,905,471 -206,000 9.9771 9,611,072,400 2008-10-31
4164 2008-11-21 959,111,471 -134,000 9.9792 9,611,072,400 2008-10-31
4165 2008-11-20 959,245,471 -205,000 9.9806 9,611,072,400 2008-10-31
4166 2008-11-19 959,450,471 -419,000 9.9828 9,611,072,400 2008-10-31
4167 2008-11-18 959,869,471 84,000 9.9871 9,611,072,400 2008-10-31
4168 2008-11-17 959,785,471 -200,000 9.9862 9,611,072,400 2008-10-31
4169 2008-11-14 959,985,471 1,110,000 9.9883 9,611,072,400 2008-10-31
4170 2008-11-13 958,875,471 384,000 9.9768 9,611,072,400 2008-10-31
4171 2008-11-12 958,491,471 34,000 9.9728 9,611,072,400 2008-10-31
4172 2008-11-11 958,457,471 957,000 9.9724 9,611,072,400 2008-10-31
4173 2008-11-10 957,500,471 -10,000 9.9625 9,611,072,400 2008-10-31
4174 2008-11-07 957,510,471 69,669 9.9626 9,611,072,400 2008-10-31
4175 2008-11-06 957,440,802 -246,000 9.9619 9,611,072,400 2008-10-31
4176 2008-11-05 957,686,802 -359,229 9.9644 9,611,072,400 2008-10-31
4177 2008-11-04 958,046,031 -864,000 9.9681 9,611,072,400 2008-10-31
4178 2008-11-03 958,910,031 940,038 9.9771 9,611,072,400 2008-10-31
4179 2008-10-31 957,969,993 -179,000 9.9674 9,611,072,400 2008-10-31
4180 2008-10-30 958,148,993 -270,600 9.9692 9,611,072,400 2008-09-30
4181 2008-10-29 958,419,593 -637,237 9.9720 9,611,072,400 2008-09-30
4182 2008-10-28 959,056,830 -1,481,711 9.9787 9,611,072,400 2008-09-30
4183 2008-10-27 960,538,541 1,593,334 9.9941 9,611,072,400 2008-09-30
4184 2008-10-24 958,945,207 -2,434,960 9.9775 9,611,072,400 2008-09-30
4185 2008-10-23 961,380,167 -1,441,931 10.0028 9,611,072,400 2008-09-30
4186 2008-10-22 962,822,098 -786,360 10.0178 9,611,072,400 2008-09-30
4187 2008-10-21 963,608,458 225,533 10.0260 9,611,072,400 2008-09-30
4188 2008-10-20 963,382,925 767,512 10.0237 9,611,072,400 2008-09-30
4189 2008-10-17 962,615,413 -436,120 10.0157 9,611,072,400 2008-09-30
4190 2008-10-16 963,051,533 -875,960 10.0202 9,611,072,400 2008-09-30
4191 2008-10-15 963,927,493 916,000 10.0293 9,611,072,400 2008-09-30
4192 2008-10-14 963,011,493 -901,520 10.0198 9,611,072,400 2008-09-30
4193 2008-10-13 963,913,013 -1,093,070 10.0292 9,611,072,400 2008-09-30
4194 2008-10-10 965,006,083 599,542 10.0406 9,611,072,400 2008-09-30
4195 2008-10-09 964,406,541 112,000 10.0343 9,611,072,400 2008-09-30
4196 2008-10-08 964,294,541 -38,834 10.0332 9,611,072,400 2008-09-30
4197 2008-10-06 964,333,375 -888,000 10.0336 9,611,072,400 2008-09-30
4198 2008-10-03 965,221,375 -425,520 10.0428 9,611,072,400 2008-09-30
4199 2008-10-02 965,646,895 -1,235,000 10.0472 9,611,072,400 2008-09-30
4200 2008-09-30 966,881,895 1,396,502 10.0601 9,611,072,400 2008-09-30
4201 2008-09-29 965,485,393 -464,000 10.0456 9,611,072,400 2008-08-31
4202 2008-09-26 965,949,393 -537,000 10.0504 9,611,072,400 2008-08-31
4203 2008-09-25 966,486,393 205,000 10.0560 9,611,072,400 2008-08-31
4204 2008-09-24 966,281,393 -452,062 10.0538 9,611,072,400 2008-08-31
4205 2008-09-23 966,733,455 -20,072,000 10.0585 9,611,072,400 2008-08-31
4206 2008-09-22 986,805,455 963,000 10.2674 9,611,072,400 2008-08-31
4207 2008-09-19 985,842,455 -10,405,000 10.2574 9,611,072,400 2008-08-31
4208 2008-09-18 996,247,455 -432,000 10.3656 9,611,072,400 2008-08-31
4209 2008-09-17 996,679,455 -524,000 10.3701 9,611,072,400 2008-08-31
4210 2008-09-16 997,203,455 -1,116,855 10.3756 9,611,072,400 2008-08-31
4211 2008-09-12 998,320,310 -646,420 10.3872 9,611,072,400 2008-08-31
4212 2008-09-11 998,966,730 -894,000 10.3939 9,611,072,400 2008-08-31
4213 2008-09-10 999,860,730 -210,000 10.4032 9,611,072,400 2008-08-31
4214 2008-09-09 1,000,070,730 -2,633,706 10.4054 9,611,072,400 2008-08-31
4215 2008-09-05 1,002,704,436 0 10.4328 9,611,072,400 2008-08-31
4216 2008-09-04 1,002,704,436 1,711,287 10.4328 9,611,072,400 2008-08-31
4217 2008-09-03 1,000,993,149 -743,015 10.4150 9,611,072,400 2008-08-31
4218 2008-09-02 1,001,736,164 -2,690,189 10.4227 9,611,072,400 2008-08-31
4219 2008-09-01 1,004,426,353 116,000 10.4507 9,611,072,400 2008-08-31
4220 2008-08-29 1,004,310,353 -66,000 10.4495 9,611,072,400 2008-07-31
4221 2008-08-28 1,004,376,353 -396,227 10.4502 9,611,072,400 2008-07-31
4222 2008-08-27 1,004,772,580 -296,929 10.4543 9,611,072,400 2008-07-31
4223 2008-08-26 1,005,069,509 418,472 10.4574 9,611,072,400 2008-07-31
4224 2008-08-25 1,004,651,037 822,000 10.4531 9,611,072,400 2008-07-31
4225 2008-08-21 1,003,829,037 2,036,848 10.4445 9,611,072,400 2008-07-31
4226 2008-08-20 1,001,792,189 -638,000 10.4233 9,611,072,400 2008-07-31
4227 2008-08-19 1,002,430,189 490,000 10.4300 9,611,072,400 2008-07-31
4228 2008-08-18 1,001,940,189 18,000 10.4249 9,611,072,400 2008-07-31
4229 2008-08-15 1,001,922,189 392,000 10.4247 9,611,072,400 2008-07-31
4230 2008-08-14 1,001,530,189 -132,000 10.4206 9,611,072,400 2008-07-31
4231 2008-08-13 1,001,662,189 -380,000 10.4220 9,611,072,400 2008-07-31
4232 2008-08-12 1,002,042,189 -13,836 10.4259 9,611,072,400 2008-07-31
4233 2008-08-11 1,002,056,025 442,000 10.4261 9,611,072,400 2008-07-31
4234 2008-08-08 1,001,614,025 242,000 10.4215 9,611,072,400 2008-07-31
4235 2008-08-07 1,001,372,025 46,000 10.4189 9,611,072,400 2008-07-31
4236 2008-08-05 1,001,326,025 140,000 10.4185 9,611,072,400 2008-07-31
4237 2008-08-04 1,001,186,025 116,000 10.4170 9,611,072,400 2008-07-31
4238 2008-08-01 1,001,070,025 364,000 10.4158 9,611,072,400 2008-07-31
4239 2008-07-31 1,000,706,025 -57,000 10.4120 9,611,072,400 2008-07-31
4240 2008-07-30 1,000,763,025 35,000 10.4126 9,611,072,400 2008-06-30
4241 2008-07-29 1,000,728,025 -97,929 10.4122 9,611,072,400 2008-06-30
4242 2008-07-28 1,000,825,954 16,000 10.4133 9,611,072,400 2008-06-30
4243 2008-07-25 1,000,809,954 243,080 10.4131 9,611,072,400 2008-06-30
4244 2008-07-24 1,000,566,874 -80,379 10.4106 9,611,072,400 2008-06-30
4245 2008-07-23 1,000,647,253 130,000 10.4114 9,611,072,400 2008-06-30
4246 2008-07-22 1,000,517,253 -154,000 10.4100 9,611,072,400 2008-06-30
4247 2008-07-21 1,000,671,253 480,000 10.4117 9,611,072,400 2008-06-30
4248 2008-07-18 1,000,191,253 8,000 10.4067 9,611,072,400 2008-06-30
4249 2008-07-17 1,000,183,253 -463,060 10.4066 9,611,072,400 2008-06-30
4250 2008-07-16 1,000,646,313 -11,920 10.4114 9,611,072,400 2008-06-30
4251 2008-07-15 1,000,658,233 196,000 10.4115 9,611,072,400 2008-06-30
4252 2008-07-14 1,000,462,233 -286,000 10.4095 9,611,072,400 2008-06-30
4253 2008-07-11 1,000,748,233 102,000 10.4125 9,611,072,400 2008-06-30
4254 2008-07-10 1,000,646,233 30,000 10.4114 9,611,072,400 2008-06-30
4255 2008-07-09 1,000,616,233 -816,000 10.4111 9,611,072,400 2008-06-30
4256 2008-07-08 1,001,432,233 437,071 10.4196 9,611,072,400 2008-06-30
4257 2008-07-07 1,000,995,162 19,371 10.4150 9,611,072,400 2008-06-30
4258 2008-07-04 1,000,975,791 520,320 10.4148 9,611,072,400 2008-06-30
4259 2008-07-03 1,000,455,471 114,000 10.4094 9,611,072,400 2008-06-30
4260 2008-07-02 1,000,341,471 1,076,000 10.4082 9,611,072,400 2008-06-30
4261 2008-06-30 999,265,471 -520,371 10.3970 9,611,072,400 2008-06-30
4262 2008-06-27 999,785,842 -158,000 10.4024 9,611,072,400 2008-05-31
4263 2008-06-26 999,943,842 2,000 10.4041 9,611,072,400 2008-05-31
4264 2008-06-25 999,941,842 -116,000 10.4041 9,611,072,400 2008-05-31
4265 2008-06-24 1,000,057,842 -314,000 10.4053 9,611,072,400 2008-05-31
4266 2008-06-23 1,000,371,842 -600,000 10.4085 9,611,072,400 2008-05-31
4267 2008-06-20 1,000,971,842 -218,000 10.4148 9,611,072,400 2008-05-31
4268 2008-06-19 1,001,189,842 289,000 10.4170 9,611,072,400 2008-05-31
4269 2008-06-18 1,000,900,842 -138,000 10.4140 9,611,072,400 2008-05-31
4270 2008-06-17 1,001,038,842 125,000 10.4155 9,611,072,400 2008-05-31
4271 2008-06-16 1,000,913,842 -2,712,142 10.4142 9,611,072,400 2008-05-31
4272 2008-06-13 1,003,625,984 -197,000 10.4424 9,611,072,400 2008-05-31
4273 2008-06-12 1,003,822,984 54,000 10.4444 9,611,072,400 2008-05-31
4274 2008-06-11 1,003,768,984 -798,000 10.4439 9,611,072,400 2008-05-31
4275 2008-06-10 1,004,566,984 -847,000 10.4522 9,611,072,400 2008-05-31
4276 2008-06-06 1,005,413,984 -416,000 10.4610 9,611,072,400 2008-05-31
4277 2008-06-05 1,005,829,984 -831,000 10.4653 9,611,072,400 2008-05-31
4278 2008-06-04 1,006,660,984 -832,389 10.4740 9,611,072,400 2008-05-31
4279 2008-06-03 1,007,493,373 -186,000 10.4826 9,611,072,400 2008-05-31
4280 2008-06-02 1,007,679,373 1,927,467 10.4846 9,611,072,400 2008-05-31
4281 2008-05-30 1,005,751,906 -168,000 10.4645 9,611,072,400 2008-04-30
4282 2008-05-29 1,005,919,906 -532,000 10.4663 9,611,072,400 2008-04-30
4283 2008-05-28 1,006,451,906 -968,000 10.4718 9,611,072,400 2008-04-30
4284 2008-05-27 1,007,419,906 -198,000 10.4819 9,611,072,400 2008-04-30
4285 2008-05-26 1,007,617,906 -206,000 10.4839 9,611,072,400 2008-04-30
4286 2008-05-23 1,007,823,906 41,960 10.4861 9,611,072,400 2008-04-30
4287 2008-05-22 1,007,781,946 -122,000 10.4856 9,611,072,400 2008-04-30
4288 2008-05-21 1,007,903,946 1,104,080 10.4869 9,611,072,400 2008-04-30
4289 2008-05-20 1,006,799,866 979,200 10.4754 9,611,072,400 2008-04-30
4290 2008-05-19 1,005,820,666 -952,000 10.4652 9,611,072,400 2008-04-30
4291 2008-05-16 1,006,772,666 -78,000 10.4751 9,611,072,400 2008-04-30
4292 2008-05-15 1,006,850,666 -252,000 10.4759 9,611,072,400 2008-04-30
4293 2008-05-14 1,007,102,666 -35,000 10.4786 9,611,072,400 2008-04-30
4294 2008-05-13 1,007,137,666 -311,000 10.4789 9,611,072,400 2008-04-30
4295 2008-05-09 1,007,448,666 -3,258,764 10.4822 9,611,072,400 2008-04-30
4296 2008-05-08 1,010,707,430 112,291 10.5161 9,611,072,400 2008-04-30
4297 2008-05-07 1,010,595,139 -9,542,865 10.5149 9,611,072,400 2008-04-30
4298 2008-05-06 1,020,138,004 -2,082,000 10.6142 9,611,072,400 2008-04-30
4299 2008-05-05 1,022,220,004 -300,080 10.6359 9,611,072,400 2008-04-30
4300 2008-05-02 1,022,520,084 -455,964 10.6390 9,611,072,400 2008-04-30
4301 2008-04-30 1,022,976,048 348,040 10.6437 9,611,072,400 2008-04-30
4302 2008-04-29 1,022,628,008 335,804 10.6401 9,611,072,400 2008-03-31
4303 2008-04-28 1,022,292,204 -967,000 10.6366 9,611,072,400 2008-03-31
4304 2008-04-25 1,023,259,204 191,960 10.6467 9,611,072,400 2008-03-31
4305 2008-04-24 1,023,067,244 -79,542 10.6447 9,611,072,400 2008-03-31
4306 2008-04-23 1,023,146,786 699,177 10.6455 9,611,072,400 2008-03-31
4307 2008-04-22 1,022,447,609 -921,880 10.6382 9,611,072,400 2008-03-31
4308 2008-04-21 1,023,369,489 -649,999 10.6478 9,611,072,400 2008-03-31
4309 2008-04-18 1,024,019,488 9,000 10.6546 9,611,072,400 2008-03-31
4310 2008-04-17 1,024,010,488 540,000 10.6545 9,611,072,400 2008-03-31
4311 2008-04-16 1,023,470,488 96,791 10.6489 9,611,072,400 2008-03-31
4312 2008-04-15 1,023,373,697 512,000 10.6479 9,611,072,400 2008-03-31
4313 2008-04-14 1,022,861,697 94,000 10.6425 9,611,072,400 2008-03-31
4314 2008-04-11 1,022,767,697 66,000 10.6416 9,611,072,400 2008-03-31
4315 2008-04-10 1,022,701,697 -759,000 10.6409 9,611,072,400 2008-03-31
4316 2008-04-09 1,023,460,697 2,157,000 10.6488 9,611,072,400 2008-03-31
4317 2008-04-08 1,021,303,697 -1,225,000 10.6263 9,611,072,400 2008-03-31
4318 2008-04-07 1,022,528,697 770,000 10.6391 9,611,072,400 2008-03-31
4319 2008-04-03 1,021,758,697 -290,000 10.6311 9,611,072,400 2008-03-31
4320 2008-04-02 1,022,048,697 -59,782 10.6341 9,611,072,400 2008-03-31
4321 2008-04-01 1,022,108,479 -1,625,000 10.6347 9,611,072,400 2008-03-31
4322 2008-03-31 1,023,733,479 244,000 10.6516 9,611,072,400 2008-03-31
4323 2008-03-28 1,023,489,479 1,234,740 10.6491 9,611,072,400 2008-02-29
4324 2008-03-27 1,022,254,739 -1,524,916 10.6362 9,611,072,400 2008-02-29
4325 2008-03-26 1,023,779,655 -1,772,000 10.6521 9,611,072,400 2008-02-29
4326 2008-03-25 1,025,551,655 468,481 10.6705 9,611,072,400 2008-02-29
4327 2008-03-20 1,025,083,174 -4,352,561 10.6656 9,611,072,400 2008-02-29
4328 2008-03-19 1,029,435,735 2,642,000 10.7109 9,611,072,400 2008-02-29
4329 2008-03-18 1,026,793,735 -2,940,943 10.6834 9,611,072,400 2008-02-29
4330 2008-03-17 1,029,734,678 -2,027,000 10.7140 9,611,072,400 2008-02-29
4331 2008-03-14 1,031,761,678 -3,428,000 10.7351 9,611,072,400 2008-02-29
4332 2008-03-13 1,035,189,678 536,000 10.7708 9,611,072,400 2008-02-29
4333 2008-03-12 1,034,653,678 -3,133,858 10.7652 9,611,072,400 2008-02-29
4334 2008-03-11 1,037,787,536 -86,000 10.7978 9,611,072,400 2008-02-29
4335 2008-03-10 1,037,873,536 776,000 10.7987 9,611,072,400 2008-02-29
4336 2008-03-07 1,037,097,536 377,003 10.7907 9,611,072,400 2008-02-29
4337 2008-03-06 1,036,720,533 594,000 10.7867 9,611,072,400 2008-02-29
4338 2008-03-05 1,036,126,533 350,000 10.7806 9,611,072,400 2008-02-29
4339 2008-03-04 1,035,776,533 680,000 10.7769 9,611,072,400 2008-02-29
4340 2008-03-03 1,035,096,533 3,467,507 10.7698 9,611,072,400 2008-02-29
4341 2008-02-29 1,031,629,026 1,996,000 10.7338 9,611,072,400 2008-02-29
4342 2008-02-28 1,029,633,026 628,000 10.7130 9,611,072,400 2008-01-31
4343 2008-02-27 1,029,005,026 144,000 10.7065 9,611,072,400 2008-01-31
4344 2008-02-26 1,028,861,026 1,933,212 10.7050 9,611,072,400 2008-01-31
4345 2008-02-25 1,026,927,814 -535,209 10.6848 9,611,072,400 2008-01-31
4346 2008-02-22 1,027,463,023 -126,000 10.6904 9,611,072,400 2008-01-31
4347 2008-02-21 1,027,589,023 1,638,000 10.6917 9,611,072,400 2008-01-31
4348 2008-02-20 1,025,951,023 602,000 10.6747 9,611,072,400 2008-01-31
4349 2008-02-19 1,025,349,023 -546,000 10.6684 9,611,072,400 2008-01-31
4350 2008-02-18 1,025,895,023 1,085,240 10.6741 9,611,072,400 2008-01-31
4351 2008-02-15 1,024,809,783 -394,000 10.6628 9,611,072,400 2008-01-31
4352 2008-02-14 1,025,203,783 355,000 10.6669 9,611,072,400 2008-01-31
4353 2008-02-13 1,024,848,783 -3,204,000 10.6632 9,611,072,400 2008-01-31
4354 2008-02-12 1,028,052,783 -2,739,000 10.6965 9,611,072,400 2008-01-31
4355 2008-02-11 1,030,791,783 98,000 10.7250 9,611,072,400 2008-01-31
4356 2008-02-06 1,030,693,783 0 10.7240 9,611,072,400 2008-01-31
4357 2008-02-05 1,030,693,783 -222,930 10.7240 9,611,072,400 2008-01-31
4358 2008-02-04 1,030,916,713 234,791 10.7263 9,611,072,400 2008-01-31
4359 2008-02-01 1,030,681,922 -374,000 10.7239 9,611,072,400 2008-01-31
4360 2008-01-31 1,031,055,922 -824,400 10.7278 9,611,072,400 2008-01-31
4361 2008-01-30 1,031,880,322 318,000 10.7364 9,611,072,400 2007-12-31
4362 2008-01-29 1,031,562,322 -713,000 10.7331 9,611,072,400 2007-12-31
4363 2008-01-28 1,032,275,322 -1,053,080 10.7405 9,611,072,400 2007-12-31
4364 2008-01-25 1,033,328,402 271,874 10.7514 9,611,072,400 2007-12-31
4365 2008-01-24 1,033,056,528 1,117,000 10.7486 9,611,072,400 2007-12-31
4366 2008-01-23 1,031,939,528 614,000 10.7370 9,611,072,400 2007-12-31
4367 2008-01-22 1,031,325,528 53,143 10.7306 9,611,072,400 2007-12-31
4368 2008-01-21 1,031,272,385 688,240 10.7300 9,611,072,400 2007-12-31
4369 2008-01-18 1,030,584,145 -1,078,725 10.7229 9,611,072,400 2007-12-31
4370 2008-01-17 1,031,662,870 -984,393 10.7341 9,611,072,400 2007-12-31
4371 2008-01-16 1,032,647,263 306,000 10.7444 9,611,072,400 2007-12-31
4372 2008-01-15 1,032,341,263 -311,433 10.7412 9,611,072,400 2007-12-31
4373 2008-01-14 1,032,652,696 -121,000 10.7444 9,611,072,400 2007-12-31
4374 2008-01-11 1,032,773,696 40,956 10.7457 9,611,072,400 2007-12-31
4375 2008-01-10 1,032,732,740 582,000 10.7452 9,611,072,400 2007-12-31
4376 2008-01-09 1,032,150,740 1,451,000 10.7392 9,611,072,400 2007-12-31
4377 2008-01-08 1,030,699,740 527,000 10.7241 9,611,072,400 2007-12-31
4378 2008-01-07 1,030,172,740 428,040 10.7186 9,611,072,400 2007-12-31
4379 2008-01-04 1,029,744,700 36,000 10.7141 9,611,072,400 2007-12-31
4380 2008-01-03 1,029,708,700 2,614,000 10.7138 9,611,072,400 2007-12-31
4381 2008-01-02 1,027,094,700 2,724,000 10.6866 9,611,072,400 2007-12-31
4382 2007-12-31 1,024,370,700 2,000 10.6582 9,611,072,400 2007-12-31
4383 2007-12-28 1,024,368,700 1,831,000 10.6582 9,611,072,400 2007-11-30
4384 2007-12-27 1,022,537,700 647,247 10.6392 9,611,072,400 2007-11-30
4385 2007-12-24 1,021,890,453 4,930 10.6324 9,611,072,400 2007-11-30
4386 2007-12-21 1,021,885,523 -596,000 10.6324 9,611,072,400 2007-11-30
4387 2007-12-20 1,022,481,523 -629,200 10.6386 9,611,072,400 2007-11-30
4388 2007-12-19 1,023,110,723 -1,783,000 10.6451 9,611,072,400 2007-11-30
4389 2007-12-18 1,024,893,723 600,400 10.6637 9,611,072,400 2007-11-30
4390 2007-12-17 1,024,293,323 1,278,920 10.6574 9,611,072,400 2007-11-30
4391 2007-12-14 1,023,014,403 1,050,200 10.6441 9,611,072,400 2007-11-30
4392 2007-12-13 1,021,964,203 720,000 10.6332 9,611,072,400 2007-11-30
4393 2007-12-12 1,021,244,203 124,021 10.6257 9,611,072,400 2007-11-30
4394 2007-12-11 1,021,120,182 1,566,895 10.6244 9,611,072,400 2007-11-30
4395 2007-12-10 1,019,553,287 1,728,000 10.6081 9,611,072,400 2007-11-30
4396 2007-12-07 1,017,825,287 1,334,387 10.5901 9,611,072,400 2007-11-30
4397 2007-12-06 1,016,490,900 -218,000 10.5762 9,611,072,400 2007-11-30
4398 2007-12-05 1,016,708,900 -92,000 10.5785 9,611,072,400 2007-11-30
4399 2007-12-04 1,016,800,900 869,000 10.5795 9,611,072,400 2007-11-30
4400 2007-12-03 1,015,931,900 -1,126,000 10.5704 9,611,072,400 2007-11-30
4401 2007-11-30 1,017,057,900 7,000 10.5821 9,611,072,400 2007-11-30
4402 2007-11-29 1,017,050,900 -190,209 10.5821 9,611,072,400 2007-10-31
4403 2007-11-28 1,017,241,109 712,000 10.5841 9,611,072,400 2007-10-31
4404 2007-11-27 1,016,529,109 -205,000 10.5766 9,611,072,400 2007-10-31
4405 2007-11-26 1,016,734,109 -168,000 10.5788 9,611,072,400 2007-10-31
4406 2007-11-23 1,016,902,109 -614,000 10.5805 9,611,072,400 2007-10-31
4407 2007-11-22 1,017,516,109 523,358 10.5869 9,611,072,400 2007-10-31
4408 2007-11-21 1,016,992,751 -1,482,445 10.5815 9,611,072,400 2007-10-31
4409 2007-11-20 1,018,475,196 304,000 10.5969 9,611,072,400 2007-10-31
4410 2007-11-19 1,018,171,196 1,660,000 10.5937 9,611,072,400 2007-10-31
4411 2007-11-16 1,016,511,196 2,794,000 10.5765 9,611,072,400 2007-10-31
4412 2007-11-15 1,013,717,196 -1,258,000 10.5474 9,611,072,400 2007-10-31
4413 2007-11-14 1,014,975,196 1,132,000 10.5605 9,611,072,400 2007-10-31
4414 2007-11-13 1,013,843,196 90,802 10.5487 9,611,072,400 2007-10-31
4415 2007-11-12 1,013,752,394 1,170,000 10.5478 9,611,072,400 2007-10-31
4416 2007-11-09 1,012,582,394 -1,091,072 10.5356 9,611,072,400 2007-10-31
4417 2007-11-08 1,013,673,466 824,000 10.5469 9,611,072,400 2007-10-31
4418 2007-11-07 1,012,849,466 -678,315 10.5384 9,611,072,400 2007-10-31
4419 2007-11-06 1,013,527,781 747,174 10.5454 9,611,072,400 2007-10-31
4420 2007-11-05 1,012,780,607 390,000 10.5376 9,611,072,400 2007-10-31
4421 2007-11-02 1,012,390,607 -824,195 10.5336 9,611,072,400 2007-10-31
4422 2007-11-01 1,013,214,802 -895,000 10.5422 9,611,072,400 2007-10-31
4423 2007-10-31 1,014,109,802 45,000 10.5515 9,611,072,400 2007-10-31
4424 2007-10-30 1,014,064,802 -1,327,875 10.5510 9,611,072,400 2007-09-30
4425 2007-10-29 1,015,392,677 -287,000 10.5648 9,611,072,400 2007-09-30
4426 2007-10-26 1,015,679,677 606,120 10.5678 9,611,072,400 2007-09-30
4427 2007-10-25 1,015,073,557 -1,439,218 10.5615 9,611,072,400 2007-09-30
4428 2007-10-24 1,016,512,775 -2,184,918 10.5765 9,611,072,400 2007-09-30
4429 2007-10-23 1,018,697,693 104,075 10.5992 9,611,072,400 2007-09-30
4430 2007-10-22 1,018,593,618 -620,929 10.5981 9,611,072,400 2007-09-30
4431 2007-10-18 1,019,214,547 -1,641,640 10.6046 9,611,072,400 2007-09-30
4432 2007-10-17 1,020,856,187 -543,740 10.6217 9,611,072,400 2007-09-30
4433 2007-10-16 1,021,399,927 -2,498,509 10.6273 9,611,072,400 2007-09-30
4434 2007-10-15 1,023,898,436 12,798 10.6533 9,611,072,400 2007-09-30
4435 2007-10-12 1,023,885,638 1,041,491 10.6532 9,611,072,400 2007-09-30
4436 2007-10-11 1,022,844,147 -350,163 10.6424 9,611,072,400 2007-09-30
4437 2007-10-10 1,023,194,310 -1,328,565 10.6460 9,611,072,400 2007-09-30
4438 2007-10-09 1,024,522,875 1,710,000 10.6598 9,611,072,400 2007-09-30
4439 2007-10-08 1,022,812,875 -273,231 10.6420 9,611,072,400 2007-09-30
4440 2007-10-05 1,023,086,106 498,778 10.6449 9,611,072,400 2007-09-30
4441 2007-10-04 1,022,587,328 1,481,180 10.6397 9,611,072,400 2007-09-30
4442 2007-10-03 1,021,106,148 106,160 10.6243 9,611,072,400 2007-09-30
4443 2007-10-02 1,020,999,988 38,579 10.6232 9,611,072,400 2007-09-30
4444 2007-09-28 1,020,961,409 -106,120 10.6228 9,611,072,400 2007-08-31
4445 2007-09-27 1,021,067,529 1,140,000 10.6239 9,611,072,400 2007-08-31
4446 2007-09-25 1,019,927,529 284,389 10.6120 9,611,072,400 2007-08-31
4447 2007-09-24 1,019,643,140 -303,000 10.6090 9,611,072,400 2007-08-31
4448 2007-09-21 1,019,946,140 1,881,451 10.6122 9,611,072,400 2007-08-31
4449 2007-09-20 1,018,064,689 -759,243 10.5926 9,611,072,400 2007-08-31
4450 2007-09-19 1,018,823,932 495,000 10.6005 9,611,072,400 2007-08-31
4451 2007-09-18 1,018,328,932 662,960 10.5954 9,611,072,400 2007-08-31
4452 2007-09-17 1,017,665,972 -262,930 10.5885 9,611,072,400 2007-08-31
4453 2007-09-14 1,017,928,902 2,367,040 10.5912 9,611,072,400 2007-08-31
4454 2007-09-13 1,015,561,862 -219,000 10.5666 9,611,072,400 2007-08-31
4455 2007-09-12 1,015,780,862 -416,646 10.5689 9,611,072,400 2007-08-31
4456 2007-09-11 1,016,197,508 282,834 10.5732 9,611,072,400 2007-08-31
4457 2007-09-10 1,015,914,674 -428,000 10.5703 9,611,072,400 2007-08-31
4458 2007-09-07 1,016,342,674 2,469,417 10.5747 9,611,072,400 2007-08-31
4459 2007-09-06 1,013,873,257 -591,928 10.5490 9,611,072,400 2007-08-31
4460 2007-09-05 1,014,465,185 -625,000 10.5552 9,611,072,400 2007-08-31
4461 2007-09-04 1,015,090,185 -2,157,000 10.5617 9,611,072,400 2007-08-31
4462 2007-09-03 1,017,247,185 -445,000 10.5841 9,611,072,400 2007-08-31
4463 2007-08-31 1,017,692,185 104,000 10.5887 9,611,072,400 2007-08-31
4464 2007-08-30 1,017,588,185 -872,639 10.5877 9,611,072,400 2007-07-31
4465 2007-08-29 1,018,460,824 -1,151,982 10.5967 9,611,072,400 2007-07-31
4466 2007-08-28 1,019,612,806 354,860 10.6087 9,611,072,400 2007-07-31
4467 2007-08-27 1,019,257,946 425,000 10.6050 9,611,072,400 2007-07-31
4468 2007-08-24 1,018,832,946 -1,422,720 10.6006 9,611,072,400 2007-07-31
4469 2007-08-23 1,020,255,666 260,000 10.6154 9,611,072,400 2007-07-31
4470 2007-08-22 1,019,995,666 -139,000 10.6127 9,611,072,400 2007-07-31
4471 2007-08-21 1,020,134,666 2,450,064 10.6142 9,611,072,400 2007-07-31
4472 2007-08-20 1,017,684,602 -295,000 10.5887 9,611,072,400 2007-07-31
4473 2007-08-17 1,017,979,602 -1,332,000 10.5917 9,611,072,400 2007-07-31
4474 2007-08-16 1,019,311,602 2,096,071 10.6056 9,611,072,400 2007-07-31
4475 2007-08-15 1,017,215,531 -602,000 10.5838 9,611,072,400 2007-07-31
4476 2007-08-14 1,017,817,531 -448,362 10.5901 9,611,072,400 2007-07-31
4477 2007-08-13 1,018,265,893 -624,920 10.5947 9,611,072,400 2007-07-31
4478 2007-08-10 1,018,890,813 429,000 10.6012 9,611,072,400 2007-07-31
4479 2007-08-09 1,018,461,813 -2,248,000 10.5968 9,611,072,400 2007-07-31
4480 2007-08-08 1,020,709,813 -6,858,999 10.6201 9,611,072,400 2007-07-31
4481 2007-08-07 1,027,568,812 -20,000 10.6915 9,611,072,400 2007-07-31
4482 2007-08-06 1,027,588,812 362,791 10.6917 9,611,072,400 2007-07-31
4483 2007-08-03 1,027,226,021 -1,010,940 10.6879 9,611,072,400 2007-07-31
4484 2007-08-02 1,028,236,961 -40,200 10.6985 9,611,072,400 2007-07-31
4485 2007-08-01 1,028,277,161 -1,591,000 10.6989 9,611,072,400 2007-07-31
4486 2007-07-31 1,029,868,161 -2,590,000 10.7154 9,611,072,400 2007-07-31
4487 2007-07-30 1,032,458,161 2,800,917 10.7424 9,611,072,400 2007-06-30
4488 2007-07-27 1,029,657,244 1,467,000 10.7132 9,611,072,400 2007-06-30
4489 2007-07-26 1,028,190,244 1,168,845 10.6980 9,611,072,400 2007-06-30
4490 2007-07-25 1,027,021,399 1,138,000 10.6858 9,611,072,400 2007-06-30
4491 2007-07-24 1,025,883,399 1,085,554 10.6740 9,611,072,400 2007-06-30
4492 2007-07-23 1,024,797,845 2,063,000 10.6627 9,611,072,400 2007-06-30
4493 2007-07-20 1,022,734,845 1,095,433 10.6412 9,611,072,400 2007-06-30
4494 2007-07-19 1,021,639,412 1,115,000 10.6298 9,611,072,400 2007-06-30
4495 2007-07-18 1,020,524,412 3,768,400 10.6182 9,611,072,400 2007-06-30
4496 2007-07-17 1,016,756,012 3,471,000 10.5790 9,611,072,400 2007-06-30
4497 2007-07-16 1,013,285,012 2,346,358 10.5429 9,611,072,400 2007-06-30
4498 2007-07-13 1,010,938,654 1,460,000 10.5185 9,611,072,400 2007-06-30
4499 2007-07-12 1,009,478,654 -118,304 10.5033 9,611,072,400 2007-06-30
4500 2007-07-11 1,009,596,958 1,012,000 10.5045 9,611,072,400 2007-06-30
4501 2007-07-10 1,008,584,958 -873,600 10.4940 9,611,072,400 2007-06-30
4502 2007-07-09 1,009,458,558 2,126,078 10.5031 9,611,072,400 2007-06-30
4503 2007-07-06 1,007,332,480 584,000 10.4810 9,611,072,400 2007-06-30
4504 2007-07-05 1,006,748,480 -3,653,960 10.4749 9,611,072,400 2007-06-30
4505 2007-07-04 1,010,402,440 -1,935,860 10.5129 9,611,072,400 2007-06-30
4506 2007-07-03 1,012,338,300 -2,042,000 10.5330 9,611,072,400 2007-06-30
4507 2007-06-29 1,014,380,300 -2,851,925 10.5543 9,611,072,400 2007-05-31
4508 2007-06-28 1,017,232,225 -2,601,002 10.5840 9,611,072,400 2007-05-31
4509 2007-06-27 1,019,833,227 1,666,200 10.6110 9,611,072,400 2007-05-31
4510 2007-06-26 1,018,167,027 10.5937 9,611,072,400 2007-05-31

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