CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00830  2010-03-30    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 399,226,982 -1,144,838 17.7037 2,255,045,000 2025-09-30
2 2025-10-09 400,371,820 -182,227 17.7545 2,255,045,000 2025-09-30
3 2025-10-08 400,554,047 149,809 17.7626 2,255,045,000 2025-09-30
4 2025-10-06 400,404,238 294,232 17.7559 2,255,045,000 2025-09-30
5 2025-10-03 400,110,006 -152,027 17.7429 2,255,045,000 2025-09-30
6 2025-10-02 400,262,033 464,333 17.7496 2,255,045,000 2025-09-30
7 2025-09-30 399,797,700 -1,577,791 17.7290 2,255,045,000 2025-09-30
8 2025-09-29 401,375,491 569,851 17.7990 2,255,045,000 2025-08-31
9 2025-09-26 400,805,640 -530,090 17.7737 2,255,045,000 2025-08-31
10 2025-09-25 401,335,730 1,312,037 17.7972 2,255,045,000 2025-08-31
11 2025-09-24 400,023,693 -243,176 17.7391 2,255,045,000 2025-08-31
12 2025-09-23 400,266,869 17,812 17.7498 2,255,045,000 2025-08-31
13 2025-09-22 400,249,057 -2,541,739 17.7490 2,255,045,000 2025-08-31
14 2025-09-19 402,790,796 425,999 17.8618 2,255,045,000 2025-08-31
15 2025-09-18 402,364,797 -508,763 17.8429 2,255,045,000 2025-08-31
16 2025-09-17 402,873,560 218,894 17.8654 2,255,045,000 2025-08-31
17 2025-09-16 402,654,666 -32,700 17.8557 2,255,045,000 2025-08-31
18 2025-09-15 402,687,366 2,194,847 17.8572 2,255,045,000 2025-08-31
19 2025-09-12 400,492,519 -65,650 17.7598 2,255,045,000 2025-08-31
20 2025-09-11 400,558,169 -2,015,526 17.7628 2,255,045,000 2025-08-31
21 2025-09-10 402,573,695 418,998 17.8521 2,255,045,000 2025-08-31
22 2025-09-09 402,154,697 -1,038,779 17.8336 2,255,045,000 2025-08-31
23 2025-09-08 403,193,476 4,000 17.8796 2,255,045,000 2025-08-31
24 2025-09-05 403,189,476 -2,027,540 17.8794 2,255,045,000 2025-08-31
25 2025-09-04 405,217,016 -48,664 17.9694 2,255,045,000 2025-08-31
26 2025-09-03 405,265,680 -2,038,000 17.9715 2,255,045,000 2025-08-31
27 2025-09-02 407,303,680 109,093 18.0619 2,255,045,000 2025-08-31
28 2025-09-01 407,194,587 -299,893 18.0570 2,255,045,000 2025-08-31
29 2025-08-29 407,494,480 -189,036 18.0703 2,255,045,000 2025-07-31
30 2025-08-28 407,683,516 -158,093 18.0787 2,255,045,000 2025-07-31
31 2025-08-27 407,841,609 -177,890 18.0857 2,255,045,000 2025-07-31
32 2025-08-26 408,019,499 -985,129 18.0936 2,255,045,000 2025-07-31
33 2025-08-25 409,004,628 -1,003,743 18.1373 2,255,045,000 2025-07-31
34 2025-08-22 410,008,371 -998,000 18.1818 2,255,045,000 2025-07-31
35 2025-08-21 411,006,371 -159,672 18.2261 2,255,045,000 2025-07-31
36 2025-08-20 411,166,043 -2,224,862 18.2332 2,255,045,000 2025-07-31
37 2025-08-19 413,390,905 -260,358 18.3318 2,255,045,000 2025-07-31
38 2025-08-18 413,651,263 110,000 18.3434 2,255,045,000 2025-07-31
39 2025-08-15 413,541,263 -211,967 18.3385 2,255,045,000 2025-07-31
40 2025-08-14 413,753,230 -128,011 18.3479 2,255,045,000 2025-07-31
41 2025-08-13 413,881,241 71,999 18.3536 2,255,045,000 2025-07-31
42 2025-08-12 413,809,242 -77,929 18.3504 2,255,045,000 2025-07-31
43 2025-08-11 413,887,171 59,735 18.3538 2,255,045,000 2025-07-31
44 2025-08-08 413,827,436 -67,824 18.3512 2,255,045,000 2025-07-31
45 2025-08-07 413,895,260 74,005 18.3542 2,255,045,000 2025-07-31
46 2025-08-06 413,821,255 124,000 18.3509 2,255,045,000 2025-07-31
47 2025-08-05 413,697,255 508,012 18.3454 2,255,045,000 2025-07-31
48 2025-08-04 413,189,243 653,980 18.3229 2,255,045,000 2025-07-31
49 2025-08-01 412,535,263 144,607 18.2939 2,255,045,000 2025-07-31
50 2025-07-31 412,390,656 55,393 18.2875 2,255,045,000 2025-07-31
51 2025-07-30 412,335,263 -501,997 18.2850 2,255,045,000 2025-07-23
52 2025-07-29 412,837,260 700,087 18.3073 2,255,045,000 2025-07-23
53 2025-07-28 412,137,173 203,910 18.2762 2,255,045,000 2025-07-23
54 2025-07-25 411,933,263 -799,273 18.2672 2,255,045,000 2025-07-23
55 2025-07-24 412,732,536 131,273 18.3026 2,255,045,000 2025-07-23
56 2025-07-23 412,601,263 24,000 18.2968 2,255,045,000 2025-07-23
57 2025-07-22 412,577,263 345,000 18.2917 2,255,545,000 2025-06-30
58 2025-07-21 412,232,263 -132,000 18.2764 2,255,545,000 2025-06-30
59 2025-07-18 412,364,263 34,542 18.2822 2,255,545,000 2025-06-30
60 2025-07-17 412,329,721 -92,319 18.2807 2,255,545,000 2025-06-30
61 2025-07-16 412,422,040 -126,223 18.2848 2,255,545,000 2025-06-30
62 2025-07-15 412,548,263 -514,000 18.2904 2,255,545,000 2025-06-30
63 2025-07-14 413,062,263 556,968 18.3132 2,255,545,000 2025-06-30
64 2025-07-11 412,505,295 50,710 18.2885 2,255,545,000 2025-06-30
65 2025-07-10 412,454,585 362,640 18.2862 2,255,545,000 2025-06-30
66 2025-07-09 412,091,945 61,682 18.2702 2,255,545,000 2025-06-30
67 2025-07-08 412,030,263 -686,332 18.2674 2,255,545,000 2025-06-30
68 2025-07-07 412,716,595 -30,481 18.2979 2,255,545,000 2025-06-30
69 2025-07-04 412,747,076 -416,000 18.2992 2,255,545,000 2025-06-30
70 2025-07-03 413,163,076 -389,187 18.3177 2,255,545,000 2025-06-30
71 2025-07-02 413,552,263 46,000 18.3349 2,255,545,000 2025-06-30
72 2025-06-30 413,506,263 -5,688,434 18.3329 2,255,545,000 2025-06-30
73 2025-06-27 419,194,697 -2,000 18.5851 2,255,545,000 2025-06-27
74 2025-06-26 419,196,697 -216,029 18.5852 2,255,545,000 2025-06-17
75 2025-06-25 419,412,726 -115,957 18.5947 2,255,545,000 2025-06-17
76 2025-06-24 419,528,683 45,975 18.5999 2,255,545,000 2025-06-17
77 2025-06-23 419,482,708 3,474,609 18.5978 2,255,545,000 2025-06-17
78 2025-06-20 416,008,099 -228,384 18.4438 2,255,545,000 2025-06-17
79 2025-06-19 416,236,483 -320,000 18.4539 2,255,545,000 2025-06-17
80 2025-06-18 416,556,483 -232,073 18.4681 2,255,545,000 2025-06-17
81 2025-06-17 416,788,556 -1,806,127 18.4784 2,255,545,000 2025-06-17
82 2025-06-16 418,594,683 -292,097 18.5585 2,255,545,000 2025-05-31
83 2025-06-13 418,886,780 366,118 18.5714 2,255,545,000 2025-05-31
84 2025-06-12 418,520,662 -243,070 18.5552 2,255,545,000 2025-05-31
85 2025-06-11 418,763,732 296,163 18.5660 2,255,545,000 2025-05-31
86 2025-06-10 418,467,569 1,654,655 18.5528 2,255,545,000 2025-05-31
87 2025-06-09 416,812,914 540,245 18.4795 2,255,545,000 2025-05-31
88 2025-06-06 416,272,669 700,002 18.4555 2,255,545,000 2025-05-31
89 2025-06-05 415,572,667 -91,773 18.4245 2,255,545,000 2025-05-31
90 2025-06-04 415,664,440 -376,134 18.4286 2,255,545,000 2025-05-31
91 2025-06-03 416,040,574 8,350,193 18.4452 2,255,545,000 2025-05-31
92 2025-06-02 407,690,381 72,000 18.0750 2,255,545,000 2025-05-31
93 2025-05-30 407,618,381 -28,000 18.0718 2,255,545,000 2025-04-30
94 2025-05-29 407,646,381 -44,000 18.0731 2,255,545,000 2025-04-30
95 2025-05-28 407,690,381 -120,000 18.0750 2,255,545,000 2025-04-30
96 2025-05-27 407,810,381 258,010 18.0803 2,255,545,000 2025-04-30
97 2025-05-26 407,552,371 9,990 18.0689 2,255,545,000 2025-04-30
98 2025-05-23 407,542,381 -42,000 18.0685 2,255,545,000 2025-04-30
99 2025-05-22 407,584,381 0 18.0703 2,255,545,000 2025-04-30
100 2025-05-21 407,584,381 314,132 18.0703 2,255,545,000 2025-04-30
101 2025-05-20 407,270,249 -42,146 18.0564 2,255,545,000 2025-04-30
102 2025-05-19 407,312,395 86,000 18.0583 2,255,545,000 2025-04-30
103 2025-05-16 407,226,395 -1,212,984 18.0545 2,255,545,000 2025-04-30
104 2025-05-15 408,439,379 -164,065 18.1082 2,255,545,000 2025-04-30
105 2025-05-14 408,603,444 -617,114 18.1155 2,255,545,000 2025-04-30
106 2025-05-13 409,220,558 2,130,001 18.1429 2,255,545,000 2025-04-30
107 2025-05-12 407,090,557 962,000 18.0484 2,255,545,000 2025-04-30
108 2025-05-09 406,128,557 -4,338,000 18.0058 2,255,545,000 2025-04-30
109 2025-05-08 410,466,557 -39,961 18.1981 2,255,545,000 2025-04-30
110 2025-05-07 410,506,518 457,876 18.1999 2,255,545,000 2025-04-30
111 2025-05-06 410,048,642 1,342,085 18.1796 2,255,545,000 2025-04-30
112 2025-05-02 408,706,557 -156,285 18.1201 2,255,545,000 2025-04-30
113 2025-04-30 408,862,842 145,500 18.1270 2,255,545,000 2025-04-30
114 2025-04-29 408,717,342 -149,915 18.1206 2,255,545,000 2025-03-31
115 2025-04-28 408,867,257 240,000 18.1272 2,255,545,000 2025-03-31
116 2025-04-25 408,627,257 -1,712,000 18.1166 2,255,545,000 2025-03-31
117 2025-04-24 410,339,257 -2,526,000 18.1925 2,255,545,000 2025-03-31
118 2025-04-23 412,865,257 194,146 18.3045 2,255,545,000 2025-03-31
119 2025-04-22 412,671,111 139,526 18.2958 2,255,545,000 2025-03-31
120 2025-04-17 412,531,585 1,634,128 18.2897 2,255,545,000 2025-03-31
121 2025-04-16 410,897,457 -258,128 18.2172 2,255,545,000 2025-03-31
122 2025-04-15 411,155,585 118,218 18.2287 2,255,545,000 2025-03-31
123 2025-04-14 411,037,367 870,209 18.2234 2,255,545,000 2025-03-31
124 2025-04-11 410,167,158 133,747 18.1848 2,255,545,000 2025-03-31
125 2025-04-10 410,033,411 96,046 18.1789 2,255,545,000 2025-03-31
126 2025-04-09 409,937,365 -326,092 18.1746 2,255,545,000 2025-03-31
127 2025-04-08 410,263,457 -119,975 18.1891 2,255,545,000 2025-03-31
128 2025-04-07 410,383,432 27,975 18.1944 2,255,545,000 2025-03-31
129 2025-04-03 410,355,457 620,000 18.1932 2,255,545,000 2025-03-31
130 2025-04-02 409,735,457 -38,000 18.1657 2,255,545,000 2025-03-31
131 2025-04-01 409,773,457 70,000 18.1674 2,255,545,000 2025-03-31
132 2025-03-31 409,703,457 -174,085 18.1643 2,255,545,000 2025-03-31
133 2025-03-28 409,877,542 66,000 18.1720 2,255,545,000 2025-02-28
134 2025-03-27 409,811,542 -865,915 18.1691 2,255,545,000 2025-02-28
135 2025-03-26 410,677,457 -172,985 18.2075 2,255,545,000 2025-02-28
136 2025-03-25 410,850,442 -827,212 18.2151 2,255,545,000 2025-02-28
137 2025-03-24 411,677,654 -201,541 18.2518 2,255,545,000 2025-02-28
138 2025-03-21 411,879,195 126,000 18.2607 2,255,545,000 2025-02-28
139 2025-03-20 411,753,195 -167,325 18.2552 2,255,545,000 2025-02-28
140 2025-03-19 411,920,520 5,969,338 18.2626 2,255,545,000 2025-02-28
141 2025-03-18 405,951,182 -616,598 17.9979 2,255,545,000 2025-02-28
142 2025-03-17 406,567,780 -70,136 18.0253 2,255,545,000 2025-02-28
143 2025-03-14 406,637,916 -12,000 18.0284 2,255,545,000 2025-02-28
144 2025-03-13 406,649,916 176,000 18.0289 2,255,545,000 2025-02-28
145 2025-03-12 406,473,916 -176,364 18.0211 2,255,545,000 2025-02-28
146 2025-03-11 406,650,280 116,364 18.0289 2,255,545,000 2025-02-28
147 2025-03-10 406,533,916 25,587 18.0238 2,255,545,000 2025-02-28
148 2025-03-07 406,508,329 364,046 18.0226 2,255,545,000 2025-02-28
149 2025-03-06 406,144,283 112,089 18.0065 2,255,545,000 2025-02-28
150 2025-03-05 406,032,194 -1,716,714 18.0015 2,255,545,000 2025-02-28
151 2025-03-04 407,748,908 -2,455,049 18.0776 2,255,545,000 2025-02-28
152 2025-03-03 410,203,957 1,164,706 18.1865 2,255,545,000 2025-02-28
153 2025-02-28 409,039,251 -148,116 18.1348 2,255,545,000 2025-02-28
154 2025-02-27 409,187,367 210,116 18.1414 2,255,545,000 2025-01-31
155 2025-02-26 408,977,251 324,463 18.1321 2,255,545,000 2025-01-31
156 2025-02-25 408,652,788 3,385,037 18.1177 2,255,545,000 2025-01-31
157 2025-02-24 405,267,751 1,388,751 17.9676 2,255,545,000 2025-01-31
158 2025-02-21 403,879,000 -755,957 17.9060 2,255,545,000 2025-01-31
159 2025-02-20 404,634,957 617,795 17.9396 2,255,545,000 2025-01-31
160 2025-02-19 404,017,162 154,141 17.9122 2,255,545,000 2025-01-31
161 2025-02-18 403,863,021 25,419 17.9053 2,255,545,000 2025-01-31
162 2025-02-17 403,837,602 884,762 17.9042 2,255,545,000 2025-01-31
163 2025-02-14 402,952,840 -1,291,573 17.8650 2,255,545,000 2025-01-31
164 2025-02-13 404,244,413 1,285,601 17.9222 2,255,545,000 2025-01-31
165 2025-02-12 402,958,812 -189,686 17.8653 2,255,545,000 2025-01-31
166 2025-02-11 403,148,498 216,407 17.8737 2,255,545,000 2025-01-31
167 2025-02-10 402,932,091 388,554 17.8641 2,255,545,000 2025-01-31
168 2025-02-07 402,543,537 294,276 17.8468 2,255,545,000 2025-01-31
169 2025-02-06 402,249,261 16,647 17.8338 2,255,545,000 2025-01-31
170 2025-02-05 402,232,614 -795,436 17.8331 2,255,545,000 2025-01-31
171 2025-02-04 403,028,050 962,352 17.8683 2,255,545,000 2025-01-31
172 2025-02-03 402,065,698 -36,034 17.8257 2,255,545,000 2025-01-31
173 2025-01-28 402,101,732 0 17.8273 2,255,545,000 2024-12-31
174 2025-01-27 402,101,732 -93,042 17.8273 2,255,545,000 2024-12-31
175 2025-01-24 402,194,774 148,908 17.8314 2,255,545,000 2024-12-31
176 2025-01-23 402,045,866 -581,812 17.8248 2,255,545,000 2024-12-31
177 2025-01-22 402,627,678 247,338 17.8506 2,255,545,000 2024-12-31
178 2025-01-21 402,380,340 -263,288 17.8396 2,255,545,000 2024-12-31
179 2025-01-20 402,643,628 -585,410 17.8513 2,255,545,000 2024-12-31
180 2025-01-17 403,229,038 -198,672 17.8772 2,255,545,000 2024-12-31
181 2025-01-16 403,427,710 433,745 17.8860 2,255,545,000 2024-12-31
182 2025-01-15 402,993,965 -850,000 17.8668 2,255,545,000 2024-12-31
183 2025-01-14 403,843,965 -538,000 17.9045 2,255,545,000 2024-12-31
184 2025-01-13 404,381,965 -220,501 17.9283 2,255,545,000 2024-12-31
185 2025-01-10 404,602,466 572,501 17.9381 2,255,545,000 2024-12-31
186 2025-01-09 404,029,965 1,942,775 17.9127 2,255,545,000 2024-12-31
187 2025-01-08 402,087,190 18,000 17.8266 2,255,545,000 2024-12-31
188 2025-01-07 402,069,190 -1,182,860 17.8258 2,255,545,000 2024-12-31
189 2025-01-06 403,252,050 -443,915 17.8783 2,255,545,000 2024-12-31
190 2025-01-03 403,695,965 -916,000 17.8979 2,255,545,000 2024-12-31
191 2025-01-02 404,611,965 -376,000 17.9385 2,255,545,000 2024-12-31
192 2024-12-31 404,987,965 0 17.9552 2,255,545,000 2024-12-31
193 2024-12-30 404,987,965 -908,396 17.9552 2,255,545,000 2024-11-30
194 2024-12-27 405,896,361 -1,814,794 17.9955 2,255,545,000 2024-11-30
195 2024-12-24 407,711,155 0 18.0759 2,255,545,000 2024-11-30
196 2024-12-23 407,711,155 -476,300 18.0759 2,255,545,000 2024-11-30
197 2024-12-20 408,187,455 1,557,095 18.0971 2,255,545,000 2024-11-30
198 2024-12-19 406,630,360 -1,060,001 18.0280 2,255,545,000 2024-11-30
199 2024-12-18 407,690,361 -65,573 18.0750 2,255,545,000 2024-11-30
200 2024-12-17 407,755,934 -64,342 18.0779 2,255,545,000 2024-11-30
201 2024-12-16 407,820,276 -6,000 18.0808 2,255,545,000 2024-11-30
202 2024-12-13 407,826,276 -38,085 18.0811 2,255,545,000 2024-11-30
203 2024-12-12 407,864,361 -213,995 18.0827 2,255,545,000 2024-11-30
204 2024-12-11 408,078,356 23,995 18.0922 2,255,545,000 2024-11-30
205 2024-12-10 408,054,361 292,325 18.0912 2,255,545,000 2024-11-30
206 2024-12-09 407,762,036 2,017 18.0782 2,255,545,000 2024-11-30
207 2024-12-06 407,760,019 -260,101 18.0781 2,255,545,000 2024-11-30
208 2024-12-05 408,020,120 868,019 18.0896 2,255,545,000 2024-11-30
209 2024-12-04 407,152,101 -135,245 18.0512 2,255,545,000 2024-11-30
210 2024-12-03 407,287,346 -587,255 18.0572 2,255,545,000 2024-11-30
211 2024-12-02 407,874,601 278,000 18.0832 2,255,545,000 2024-11-30
212 2024-11-29 407,596,601 194,048 18.0709 2,255,545,000 2024-10-31
213 2024-11-28 407,402,553 438,001 18.0623 2,255,545,000 2024-10-31
214 2024-11-27 406,964,552 155,953 18.0428 2,255,545,000 2024-10-31
215 2024-11-26 406,808,599 -2,720,146 18.0359 2,255,545,000 2024-10-31
216 2024-11-25 409,528,745 -1,572,540 18.1565 2,255,545,000 2024-10-31
217 2024-11-22 411,101,285 1,507 18.2263 2,255,545,000 2024-10-31
218 2024-11-21 411,099,778 -168,000 18.2262 2,255,545,000 2024-10-31
219 2024-11-20 411,267,778 -143,994 18.2336 2,255,545,000 2024-10-31
220 2024-11-19 411,411,772 -64,006 18.2400 2,255,545,000 2024-10-31
221 2024-11-18 411,475,778 32,000 18.2429 2,255,545,000 2024-10-31
222 2024-11-15 411,443,778 2,493 18.2414 2,255,545,000 2024-10-31
223 2024-11-14 411,441,285 256,000 18.2413 2,255,545,000 2024-10-31
224 2024-11-13 411,185,285 124,000 18.2300 2,255,545,000 2024-10-31
225 2024-11-12 411,061,285 116,000 18.2245 2,255,545,000 2024-10-31
226 2024-11-11 410,945,285 -224,796 18.2193 2,255,545,000 2024-10-31
227 2024-11-08 411,170,081 -37,203 18.2293 2,255,545,000 2024-10-31
228 2024-11-07 411,207,284 -506,001 18.2310 2,255,545,000 2024-10-31
229 2024-11-06 411,713,285 -108,000 18.2534 2,255,545,000 2024-10-31
230 2024-11-05 411,821,285 -464,000 18.2582 2,255,545,000 2024-10-31
231 2024-11-04 412,285,285 -641,999 18.2787 2,255,545,000 2024-10-31
232 2024-11-01 412,927,284 24,002 18.3072 2,255,545,000 2024-10-31
233 2024-10-31 412,903,282 -41,999 18.3061 2,255,545,000 2024-10-31
234 2024-10-30 412,945,281 91,996 18.3080 2,255,545,000 2024-09-30
235 2024-10-29 412,853,285 -319,999 18.3039 2,255,545,000 2024-09-30
236 2024-10-28 413,173,284 1,654,001 18.3181 2,255,545,000 2024-09-30
237 2024-10-25 411,519,283 1,475,020 18.2448 2,255,545,000 2024-09-30
238 2024-10-24 410,044,263 -1,769,019 18.1794 2,255,545,000 2024-09-30
239 2024-10-23 411,813,282 381,652 18.2578 2,255,545,000 2024-09-30
240 2024-10-22 411,431,630 480,208 18.2409 2,255,545,000 2024-09-30
241 2024-10-21 410,951,422 338,325 18.2196 2,255,545,000 2024-09-30
242 2024-10-18 410,613,097 360,082 18.2046 2,255,545,000 2024-09-30
243 2024-10-17 410,253,015 1,434,824 18.1886 2,255,545,000 2024-09-30
244 2024-10-16 408,818,191 -48,000 18.1250 2,255,545,000 2024-09-30
245 2024-10-15 408,866,191 -1,274,875 18.1272 2,255,545,000 2024-09-30
246 2024-10-14 410,141,066 -5,886 18.1837 2,255,545,000 2024-09-30
247 2024-10-10 410,146,952 579,364 18.1839 2,255,545,000 2024-09-30
248 2024-10-09 409,567,588 2,366,000 18.1583 2,255,545,000 2024-09-30
249 2024-10-08 407,201,588 -1,313,062 18.0534 2,255,545,000 2024-09-30
250 2024-10-07 408,514,650 352,085 18.1116 2,255,545,000 2024-09-30
251 2024-10-04 408,162,565 -954,085 18.0960 2,255,545,000 2024-09-30
252 2024-10-03 409,116,650 -174,720 18.1383 2,255,545,000 2024-09-30
253 2024-10-02 409,291,370 188,085 18.1460 2,255,545,000 2024-09-30
254 2024-09-30 409,103,285 1,380,000 18.1377 2,255,545,000 2024-09-30
255 2024-09-27 407,723,285 -6,000 18.0765 2,255,545,000 2024-08-31
256 2024-09-26 407,729,285 -106,000 18.0768 2,255,545,000 2024-08-31
257 2024-09-25 407,835,285 12,000 18.0815 2,255,545,000 2024-08-31
258 2024-09-24 407,823,285 34,000 18.0809 2,255,545,000 2024-08-31
259 2024-09-23 407,789,285 38,000 18.0794 2,255,545,000 2024-08-31
260 2024-09-20 407,751,285 32,000 18.0777 2,255,545,000 2024-08-31
261 2024-09-19 407,719,285 116,000 18.0763 2,255,545,000 2024-08-31
262 2024-09-17 407,603,285 64,000 18.0712 2,255,545,000 2024-08-31
263 2024-09-16 407,539,285 44,000 18.0683 2,255,545,000 2024-08-31
264 2024-09-13 407,495,285 -2,686,000 18.0664 2,255,545,000 2024-08-31
265 2024-09-12 410,181,285 -408,000 18.1855 2,255,545,000 2024-08-31
266 2024-09-11 410,589,285 -234,085 18.2036 2,255,545,000 2024-08-31
267 2024-09-10 410,823,370 182,085 18.2139 2,255,545,000 2024-08-31
268 2024-09-09 410,641,285 3,631,915 18.2059 2,255,545,000 2024-08-31
269 2024-09-05 407,009,370 -72,000 18.0448 2,255,545,000 2024-08-31
270 2024-09-04 407,081,370 2,000 18.0480 2,255,545,000 2024-08-31
271 2024-09-03 407,079,370 -147,915 18.0479 2,255,545,000 2024-08-31
272 2024-09-02 407,227,285 298,965 18.0545 2,255,545,000 2024-08-31
273 2024-08-30 406,928,320 -769,389 18.0412 2,255,545,000 2024-07-31
274 2024-08-29 407,697,709 -459,576 18.0754 2,255,545,000 2024-07-31
275 2024-08-28 408,157,285 214,000 18.0957 2,255,545,000 2024-07-31
276 2024-08-27 407,943,285 777,862 18.0862 2,255,545,000 2024-07-31
277 2024-08-26 407,165,423 135,986 18.0518 2,255,545,000 2024-07-31
278 2024-08-23 407,029,437 -4,000 18.0457 2,255,545,000 2024-07-31
279 2024-08-22 407,033,437 4,740 18.0459 2,255,545,000 2024-07-31
280 2024-08-21 407,028,697 411,996 18.0457 2,255,545,000 2024-07-31
281 2024-08-20 406,616,701 -646,683 18.0274 2,255,545,000 2024-07-31
282 2024-08-19 407,263,384 -1,043,400 18.0561 2,255,545,000 2024-07-31
283 2024-08-16 408,306,784 -1,613,542 18.1024 2,255,545,000 2024-07-31
284 2024-08-15 409,920,326 -766,090 18.1739 2,255,545,000 2024-07-31
285 2024-08-14 410,686,416 280,345 18.2079 2,255,545,000 2024-07-31
286 2024-08-13 410,406,071 -300,880 18.1954 2,255,545,000 2024-07-31
287 2024-08-12 410,706,951 270,877 18.2088 2,255,545,000 2024-07-31
288 2024-08-09 410,436,074 23,549 18.1968 2,255,545,000 2024-07-31
289 2024-08-08 410,412,525 -7,392 18.1957 2,255,545,000 2024-07-31
290 2024-08-07 410,419,917 -557,075 18.1960 2,255,545,000 2024-07-31
291 2024-08-06 410,976,992 546,401 18.2207 2,255,545,000 2024-07-31
292 2024-08-05 410,430,591 -48,386 18.1965 2,255,545,000 2024-07-31
293 2024-08-02 410,478,977 56,336 18.1987 2,255,545,000 2024-07-31
294 2024-08-01 410,422,641 -13,491 18.1962 2,255,545,000 2024-07-31
295 2024-07-31 410,436,132 129,043 18.1968 2,255,545,000 2024-07-31
296 2024-07-30 410,307,089 12,863 18.1910 2,255,545,000 2024-06-30
297 2024-07-29 410,294,226 -37,987 18.1905 2,255,545,000 2024-06-30
298 2024-07-26 410,332,213 -24,018 18.1922 2,255,545,000 2024-06-30
299 2024-07-25 410,356,231 -39,238 18.1932 2,255,545,000 2024-06-30
300 2024-07-24 410,395,469 31,971 18.1950 2,255,545,000 2024-06-30
301 2024-07-23 410,363,498 176,354 18.1935 2,255,545,000 2024-06-30
302 2024-07-22 410,187,144 317,648 18.1857 2,255,545,000 2024-06-30
303 2024-07-19 409,869,496 -605,882 18.1716 2,255,545,000 2024-06-30
304 2024-07-18 410,475,378 -25,998 18.1985 2,255,545,000 2024-06-30
305 2024-07-17 410,501,376 -52,000 18.1997 2,255,545,000 2024-06-30
306 2024-07-16 410,553,376 88,000 18.2020 2,255,545,000 2024-06-30
307 2024-07-15 410,465,376 50,000 18.1981 2,255,545,000 2024-06-30
308 2024-07-12 410,415,376 42,000 18.1958 2,255,545,000 2024-06-30
309 2024-07-11 410,373,376 -98,000 18.1940 2,255,545,000 2024-06-30
310 2024-07-10 410,471,376 -398,000 18.1983 2,255,545,000 2024-06-30
311 2024-07-09 410,869,376 15,000 18.2160 2,255,545,000 2024-06-30
312 2024-07-08 410,854,376 208,000 18.2153 2,255,545,000 2024-06-30
313 2024-07-05 410,646,376 -50,000 18.2061 2,255,545,000 2024-06-30
314 2024-07-04 410,696,376 -18,000 18.2083 2,255,545,000 2024-06-30
315 2024-07-03 410,714,376 -146,000 18.2091 2,255,545,000 2024-06-30
316 2024-07-02 410,860,376 134,000 18.2156 2,255,545,000 2024-06-30
317 2024-06-28 410,726,376 1,910,000 18.2096 2,255,545,000 2024-05-31
318 2024-06-27 408,816,376 116,000 18.1249 2,255,545,000 2024-05-31
319 2024-06-26 408,700,376 -442,000 18.1198 2,255,545,000 2024-05-31
320 2024-06-25 409,142,376 -444,000 18.1394 2,255,545,000 2024-05-31
321 2024-06-24 409,586,376 -1,646,740 18.1591 2,255,545,000 2024-05-31
322 2024-06-21 411,233,116 380,000 18.2321 2,255,545,000 2024-05-31
323 2024-06-20 410,853,116 -2,739,000 18.2152 2,255,545,000 2024-05-31
324 2024-06-19 413,592,116 -16,000 18.3367 2,255,545,000 2024-05-31
325 2024-06-18 413,608,116 596,000 18.3374 2,255,545,000 2024-05-31
326 2024-06-17 413,012,116 2,239,000 18.3110 2,255,545,000 2024-05-31
327 2024-06-14 410,773,116 1,438,900 18.2117 2,255,545,000 2024-05-31
328 2024-06-13 409,334,216 -559,748 18.1479 2,255,545,000 2024-05-31
329 2024-06-12 409,893,964 1,503,748 18.1727 2,255,545,000 2024-05-31
330 2024-06-11 408,390,216 -731,757 18.1061 2,255,545,000 2024-05-31
331 2024-06-07 409,121,973 1,037,757 18.1385 2,255,545,000 2024-05-31
332 2024-06-06 408,084,216 -1,702,035 18.0925 2,255,545,000 2024-05-31
333 2024-06-05 409,786,251 -361,612 18.1679 2,255,545,000 2024-05-31
334 2024-06-04 410,147,863 -308,577 18.1840 2,255,545,000 2024-05-31
335 2024-06-03 410,456,440 -25,861 18.1977 2,255,545,000 2024-05-31
336 2024-05-31 410,482,301 -20,000 18.1988 2,255,545,000 2024-05-31
337 2024-05-30 410,502,301 -308,000 18.1997 2,255,545,000 2024-04-30
338 2024-05-29 410,810,301 -1,890,900 18.2133 2,255,545,000 2024-04-30
339 2024-05-28 412,701,201 -38,000 18.2972 2,255,545,000 2024-04-30
340 2024-05-27 412,739,201 150,000 18.2989 2,255,545,000 2024-04-30
341 2024-05-24 412,589,201 39,000 18.2922 2,255,545,000 2024-04-30
342 2024-05-23 412,550,201 -64,000 18.2905 2,255,545,000 2024-04-30
343 2024-05-22 412,614,201 629,980 18.2933 2,255,545,000 2024-04-30
344 2024-05-21 411,984,221 415,000 18.2654 2,255,545,000 2024-04-30
345 2024-05-20 411,569,221 268,000 18.2470 2,255,545,000 2024-04-30
346 2024-05-17 411,301,221 -160,514 18.2351 2,255,545,000 2024-04-30
347 2024-05-16 411,461,735 -110,000 18.2422 2,255,545,000 2024-04-30
348 2024-05-14 411,571,735 80,000 18.2471 2,255,545,000 2024-04-30
349 2024-05-13 411,491,735 482,000 18.2436 2,255,545,000 2024-04-30
350 2024-05-10 411,009,735 672,400 18.2222 2,255,545,000 2024-04-30
351 2024-05-09 410,337,335 16,000 18.1924 2,255,545,000 2024-04-30
352 2024-05-08 410,321,335 -378,000 18.1917 2,255,545,000 2024-04-30
353 2024-05-07 410,699,335 -351,000 18.2084 2,255,545,000 2024-04-30
354 2024-05-06 411,050,335 340,599 18.2240 2,255,545,000 2024-04-30
355 2024-05-03 410,709,736 64,000 18.2089 2,255,545,000 2024-04-30
356 2024-05-02 410,645,736 58,000 18.2061 2,255,545,000 2024-04-30
357 2024-04-30 410,587,736 -421,000 18.2035 2,255,545,000 2024-04-30
358 2024-04-29 411,008,736 -6,000 18.2221 2,255,545,000 2024-03-31
359 2024-04-26 411,014,736 -421,000 18.2224 2,255,545,000 2024-03-31
360 2024-04-25 411,435,736 401,457 18.2411 2,255,545,000 2024-03-31
361 2024-04-24 411,034,279 1,770,000 18.2233 2,255,545,000 2024-03-31
362 2024-04-23 409,264,279 28,000 18.1448 2,255,545,000 2024-03-31
363 2024-04-22 409,236,279 290,000 18.1436 2,255,545,000 2024-03-31
364 2024-04-19 408,946,279 -80,000 18.1307 2,255,545,000 2024-03-31
365 2024-04-18 409,026,279 78,000 18.1343 2,255,545,000 2024-03-31
366 2024-04-17 408,948,279 862,000 18.1308 2,255,545,000 2024-03-31
367 2024-04-16 408,086,279 140,000 18.0926 2,255,545,000 2024-03-31
368 2024-04-15 407,946,279 72,000 18.0864 2,255,545,000 2024-03-31
369 2024-04-12 407,874,279 -430,380 18.0832 2,255,545,000 2024-03-31
370 2024-04-11 408,304,659 2,000 18.1023 2,255,545,000 2024-03-31
371 2024-04-10 408,302,659 322,000 18.1022 2,255,545,000 2024-03-31
372 2024-04-09 407,980,659 248,000 18.0879 2,255,545,000 2024-03-31
373 2024-04-08 407,732,659 618,000 18.0769 2,255,545,000 2024-03-31
374 2024-04-05 407,114,659 -24,000 18.0495 2,255,545,000 2024-03-31
375 2024-04-03 407,138,659 -72,000 18.0506 2,255,545,000 2024-03-31
376 2024-04-02 407,210,659 -306,000 18.0538 2,255,545,000 2024-03-31
377 2024-03-28 407,516,659 -76,000 18.0673 2,255,545,000 2024-02-29
378 2024-03-27 407,592,659 80,000 18.0707 2,255,545,000 2024-02-29
379 2024-03-26 407,512,659 -82,000 18.0671 2,255,545,000 2024-02-29
380 2024-03-25 407,594,659 -204,000 18.0708 2,255,545,000 2024-02-29
381 2024-03-22 407,798,659 548,000 18.0798 2,255,545,000 2024-02-29
382 2024-03-21 407,250,659 362,000 18.0555 2,255,545,000 2024-02-29
383 2024-03-20 406,888,659 836,000 18.0395 2,255,545,000 2024-02-29
384 2024-03-19 406,052,659 180,000 18.0024 2,255,545,000 2024-02-29
385 2024-03-18 405,872,659 122,000 17.9944 2,255,545,000 2024-02-29
386 2024-03-15 405,750,659 52,000 17.9890 2,255,545,000 2024-02-29
387 2024-03-14 405,698,659 78,000 17.9867 2,255,545,000 2024-02-29
388 2024-03-13 405,620,659 68,000 17.9833 2,255,545,000 2024-02-29
389 2024-03-12 405,552,659 288,000 17.9803 2,255,545,000 2024-02-29
390 2024-03-11 405,264,659 320,000 17.9675 2,255,545,000 2024-02-29
391 2024-03-08 404,944,659 160,000 17.9533 2,255,545,000 2024-02-29
392 2024-03-07 404,784,659 638,000 17.9462 2,255,545,000 2024-02-29
393 2024-03-06 404,146,659 430,000 17.9179 2,255,545,000 2024-02-29
394 2024-03-05 403,716,659 138,000 17.8989 2,255,545,000 2024-02-29
395 2024-03-04 403,578,659 -25,664,000 17.8927 2,255,545,000 2024-02-29
396 2024-03-01 429,242,659 226,000 19.0306 2,255,545,000 2024-02-29
397 2024-02-29 429,016,659 274,000 19.0205 2,255,545,000 2024-02-29
398 2024-02-28 428,742,659 20,000 19.0084 2,255,545,000 2024-01-31
399 2024-02-27 428,722,659 82,000 19.0075 2,255,545,000 2024-01-31
400 2024-02-26 428,640,659 -281,000 19.0039 2,255,545,000 2024-01-31
401 2024-02-23 428,921,659 -242,000 19.0163 2,255,545,000 2024-01-31
402 2024-02-22 429,163,659 230,000 19.0270 2,255,545,000 2024-01-31
403 2024-02-21 428,933,659 569,000 19.0169 2,255,545,000 2024-01-31
404 2024-02-20 428,364,659 -30,000 18.9916 2,255,545,000 2024-01-31
405 2024-02-19 428,394,659 4,000 18.9930 2,255,545,000 2024-01-31
406 2024-02-16 428,390,659 -242,000 18.9928 2,255,545,000 2024-01-31
407 2024-02-15 428,632,659 -716,358 19.0035 2,255,545,000 2024-01-31
408 2024-02-14 429,349,017 -130,000 19.0353 2,255,545,000 2024-01-31
409 2024-02-09 429,479,017 0 19.0410 2,255,545,000 2024-01-31
410 2024-02-08 429,479,017 -987,642 19.0410 2,255,545,000 2024-01-31
411 2024-02-07 430,466,659 104,000 19.0848 2,255,545,000 2024-01-31
412 2024-02-06 430,362,659 2,000 19.0802 2,255,545,000 2024-01-31
413 2024-02-05 430,360,659 -74,000 19.0801 2,255,545,000 2024-01-31
414 2024-02-02 430,434,659 -14,000 19.0834 2,255,545,000 2024-01-31
415 2024-02-01 430,448,659 116,000 19.0840 2,255,545,000 2024-01-31
416 2024-01-31 430,332,659 66,000 19.0789 2,255,545,000 2024-01-31
417 2024-01-30 430,266,659 150,000 19.0760 2,255,545,000 2023-12-31
418 2024-01-29 430,116,659 52,000 19.0693 2,255,545,000 2023-12-31
419 2024-01-26 430,064,659 -28,000 19.0670 2,255,545,000 2023-12-31
420 2024-01-25 430,092,659 -20,000 19.0682 2,255,545,000 2023-12-31
421 2024-01-24 430,112,659 -234,000 19.0691 2,255,545,000 2023-12-31
422 2024-01-23 430,346,659 -16,000 19.0795 2,255,545,000 2023-12-31
423 2024-01-22 430,362,659 38,000 19.0802 2,255,545,000 2023-12-31
424 2024-01-19 430,324,659 887,600 19.0785 2,255,545,000 2023-12-31
425 2024-01-18 429,437,059 -114,000 19.0392 2,255,545,000 2023-12-31
426 2024-01-17 429,551,059 -308,000 19.0442 2,255,545,000 2023-12-31
427 2024-01-16 429,859,059 -226,000 19.0579 2,255,545,000 2023-12-31
428 2024-01-15 430,085,059 -52,000 19.0679 2,255,545,000 2023-12-31
429 2024-01-12 430,137,059 -138,000 19.0702 2,255,545,000 2023-12-31
430 2024-01-11 430,275,059 2,000 19.0763 2,255,545,000 2023-12-31
431 2024-01-10 430,273,059 40,000 19.0762 2,255,545,000 2023-12-31
432 2024-01-09 430,233,059 120,000 19.0745 2,255,545,000 2023-12-31
433 2024-01-08 430,113,059 132,250 19.0691 2,255,545,000 2023-12-31
434 2024-01-05 429,980,809 -34,000 19.0633 2,255,545,000 2023-12-31
435 2024-01-04 430,014,809 82,000 19.0648 2,255,545,000 2023-12-31
436 2024-01-03 429,932,809 -160,000 19.0611 2,255,545,000 2023-12-31
437 2024-01-02 430,092,809 -46,000 19.0682 2,255,545,000 2023-12-31
438 2023-12-29 430,138,809 -18,000 19.0703 2,255,545,000 2023-11-30
439 2023-12-28 430,156,809 -64,000 19.0711 2,255,545,000 2023-11-30
440 2023-12-27 430,220,809 -130,000 19.0739 2,255,545,000 2023-11-30
441 2023-12-22 430,350,809 -8,000 19.0797 2,255,545,000 2023-11-30
442 2023-12-21 430,358,809 62,520 19.0800 2,255,545,000 2023-11-30
443 2023-12-20 430,296,289 0 19.0773 2,255,545,000 2023-11-30
444 2023-12-19 430,296,289 318,000 19.0773 2,255,545,000 2023-11-30
445 2023-12-18 429,978,289 -1,836,520 19.0632 2,255,545,000 2023-11-30
446 2023-12-15 431,814,809 230,000 19.1446 2,255,545,000 2023-11-30
447 2023-12-14 431,584,809 -72,000 19.1344 2,255,545,000 2023-11-30
448 2023-12-13 431,656,809 20,000 19.1376 2,255,545,000 2023-11-30
449 2023-12-12 431,636,809 36,000 19.1367 2,255,545,000 2023-11-30
450 2023-12-11 431,600,809 1,178,000 19.1351 2,255,545,000 2023-11-30
451 2023-12-08 430,422,809 526,000 19.0829 2,255,545,000 2023-11-30
452 2023-12-07 429,896,809 -62,961 19.0596 2,255,545,000 2023-11-30
453 2023-12-06 429,959,770 580,113 19.0623 2,255,545,000 2023-11-30
454 2023-12-05 429,379,657 -10,000 19.0366 2,255,545,000 2023-11-30
455 2023-12-04 429,389,657 24,000 19.0371 2,255,545,000 2023-11-30
456 2023-12-01 429,365,657 -60,000 19.0360 2,255,545,000 2023-11-30
457 2023-11-30 429,425,657 -10,000 19.0387 2,255,545,000 2023-11-30
458 2023-11-29 429,435,657 -34,000 19.0391 2,255,545,000 2023-10-31
459 2023-11-28 429,469,657 180,000 19.0406 2,255,545,000 2023-10-31
460 2023-11-27 429,289,657 -36,000 19.0326 2,255,545,000 2023-10-31
461 2023-11-24 429,325,657 10,000 19.0342 2,255,545,000 2023-10-31
462 2023-11-23 429,315,657 22,000 19.0338 2,255,545,000 2023-10-31
463 2023-11-22 429,293,657 -16,000 19.0328 2,255,545,000 2023-10-31
464 2023-11-21 429,309,657 -30,000 19.0335 2,255,545,000 2023-10-31
465 2023-11-20 429,339,657 -36,000 19.0349 2,255,545,000 2023-10-31
466 2023-11-17 429,375,657 80,000 19.0364 2,255,545,000 2023-10-31
467 2023-11-16 429,295,657 -202,000 19.0329 2,255,545,000 2023-10-31
468 2023-11-15 429,497,657 -126,000 19.0419 2,255,545,000 2023-10-31
469 2023-11-14 429,623,657 -60,000 19.0474 2,255,545,000 2023-10-31
470 2023-11-13 429,683,657 96,093 19.0501 2,255,545,000 2023-10-31
471 2023-11-10 429,587,564 12,000 19.0458 2,255,545,000 2023-10-31
472 2023-11-09 429,575,564 86,000 19.0453 2,255,545,000 2023-10-31
473 2023-11-08 429,489,564 174,000 19.0415 2,255,545,000 2023-10-31
474 2023-11-07 429,315,564 -56,000 19.0338 2,255,545,000 2023-10-31
475 2023-11-06 429,371,564 78,000 19.0363 2,255,545,000 2023-10-31
476 2023-11-03 429,293,564 198,000 19.0328 2,255,545,000 2023-10-31
477 2023-11-02 429,095,564 52,000 19.0240 2,255,545,000 2023-10-31
478 2023-11-01 429,043,564 -38,000 19.0217 2,255,545,000 2023-10-31
479 2023-10-31 429,081,564 388,000 19.0234 2,255,545,000 2023-10-31
480 2023-10-30 428,693,564 110,000 19.0062 2,255,545,000 2023-09-30
481 2023-10-27 428,583,564 14,000 19.0013 2,255,545,000 2023-09-30
482 2023-10-26 428,569,564 78,000 19.0007 2,255,545,000 2023-09-30
483 2023-10-25 428,491,564 74,000 18.9973 2,255,545,000 2023-09-30
484 2023-10-24 428,417,564 -222,000 18.9940 2,255,545,000 2023-09-30
485 2023-10-20 428,639,564 -82,000 19.0038 2,255,545,000 2023-09-30
486 2023-10-19 428,721,564 344,000 19.0074 2,255,545,000 2023-09-30
487 2023-10-18 428,377,564 240,000 18.9922 2,255,545,000 2023-09-30
488 2023-10-17 428,137,564 -330,000 18.9816 2,255,545,000 2023-09-30
489 2023-10-16 428,467,564 152,000 18.9962 2,255,545,000 2023-09-30
490 2023-10-13 428,315,564 524,000 18.9894 2,255,545,000 2023-09-30
491 2023-10-12 427,791,564 -192,000 18.9662 2,255,545,000 2023-09-30
492 2023-10-11 427,983,564 -1,072,000 18.9747 2,255,545,000 2023-09-30
493 2023-10-10 429,055,564 -888,000 19.0223 2,255,545,000 2023-09-30
494 2023-10-09 429,943,564 -32,000 19.0616 2,255,545,000 2023-09-30
495 2023-10-06 429,975,564 50,000 19.0630 2,255,545,000 2023-09-30
496 2023-10-05 429,925,564 46,000 19.0608 2,255,545,000 2023-09-30
497 2023-10-04 429,879,564 14,000 19.0588 2,255,545,000 2023-09-30
498 2023-10-03 429,865,564 -150,000 19.0582 2,255,545,000 2023-09-30
499 2023-09-29 430,015,564 42,000 19.0648 2,255,545,000 2023-08-31
500 2023-09-28 429,973,564 350,000 19.0630 2,255,545,000 2023-08-31
501 2023-09-27 429,623,564 -26,000 19.0474 2,255,545,000 2023-08-31
502 2023-09-26 429,649,564 92,000 19.0486 2,255,545,000 2023-08-31
503 2023-09-25 429,557,564 -260,000 19.0445 2,255,545,000 2023-08-31
504 2023-09-22 429,817,564 -104,940 19.0560 2,255,545,000 2023-08-31
505 2023-09-21 429,922,504 -42,000 19.0607 2,255,545,000 2023-08-31
506 2023-09-20 429,964,504 -22,000 19.0626 2,255,545,000 2023-08-31
507 2023-09-19 429,986,504 40,000 19.0635 2,255,545,000 2023-08-31
508 2023-09-18 429,946,504 -1,075,060 19.0618 2,255,545,000 2023-08-31
509 2023-09-15 431,021,564 84,000 19.1094 2,255,545,000 2023-08-31
510 2023-09-14 430,937,564 -3,504,000 19.1057 2,255,545,000 2023-08-31
511 2023-09-13 434,441,564 148,000 19.2610 2,255,545,000 2023-08-31
512 2023-09-12 434,293,564 548,000 19.2545 2,255,545,000 2023-08-31
513 2023-09-11 433,745,564 13,866,000 19.2302 2,255,545,000 2023-08-31
514 2023-09-07 419,879,564 270,000 18.6154 2,255,545,000 2023-08-31
515 2023-09-06 419,609,564 -696,000 18.6035 2,255,545,000 2023-08-31
516 2023-09-05 420,305,564 -820,000 18.6343 2,255,545,000 2023-08-31
517 2023-09-04 421,125,564 -675,000 18.6707 2,255,545,000 2023-08-31
518 2023-08-31 421,800,564 2,802,000 18.7006 2,255,545,000 2023-08-31
519 2023-08-30 418,998,564 -1,739,685 18.5764 2,255,545,000 2023-07-31
520 2023-08-29 420,738,249 -3,680,000 18.6535 2,255,545,000 2023-07-31
521 2023-08-28 424,418,249 164,000 18.8167 2,255,545,000 2023-07-31
522 2023-08-25 424,254,249 -218,000 18.8094 2,255,545,000 2023-07-31
523 2023-08-24 424,472,249 268,000 18.8191 2,255,545,000 2023-07-31
524 2023-08-23 424,204,249 -16,000 18.8072 2,255,545,000 2023-07-31
525 2023-08-22 424,220,249 -158,000 18.8079 2,255,545,000 2023-07-31
526 2023-08-21 424,378,249 28,000 18.8149 2,255,545,000 2023-07-31
527 2023-08-18 424,350,249 -1,442,820 18.8136 2,255,545,000 2023-07-31
528 2023-08-17 425,793,069 7,010,000 18.8776 2,255,545,000 2023-07-31
529 2023-08-16 418,783,069 48,000 18.5668 2,255,545,000 2023-07-31
530 2023-08-15 418,735,069 -676,000 18.5647 2,255,545,000 2023-07-31
531 2023-08-14 419,411,069 56,000 18.5947 2,255,545,000 2023-07-31
532 2023-08-11 419,355,069 -454,000 18.5922 2,255,545,000 2023-07-31
533 2023-08-10 419,809,069 302,000 18.6123 2,255,545,000 2023-07-31
534 2023-08-09 419,507,069 210,000 18.5989 2,255,545,000 2023-07-31
535 2023-08-08 419,297,069 -50,000 18.5896 2,255,545,000 2023-07-31
536 2023-08-07 419,347,069 -2,872,000 18.5918 2,255,545,000 2023-07-31
537 2023-08-04 422,219,069 -2,230,000 18.7192 2,255,545,000 2023-07-31
538 2023-08-03 424,449,069 4,092,000 18.8180 2,255,545,000 2023-07-31
539 2023-08-02 420,357,069 -422,961 18.6366 2,255,545,000 2023-07-31
540 2023-08-01 420,780,030 -8,802,000 18.6554 2,255,545,000 2023-07-31
541 2023-07-31 429,582,030 8,926,000 19.0456 2,255,545,000 2023-07-31
542 2023-07-28 420,656,030 -790,000 18.6499 2,255,545,000 2023-06-30
543 2023-07-27 421,446,030 -1,203,180 18.6849 2,255,545,000 2023-06-30
544 2023-07-26 422,649,210 66,000 18.7382 2,255,545,000 2023-06-30
545 2023-07-25 422,583,210 -11,104,000 18.7353 2,255,545,000 2023-06-30
546 2023-07-24 433,687,210 -86,000 19.2276 2,255,545,000 2023-06-30
547 2023-07-21 433,773,210 70,000 19.2314 2,255,545,000 2023-06-30
548 2023-07-20 433,703,210 38,000 19.2283 2,255,545,000 2023-06-30
549 2023-07-19 433,665,210 -314,000 19.2266 2,255,545,000 2023-06-30
550 2023-07-18 433,979,210 1,146,000 19.2405 2,255,545,000 2023-06-30
551 2023-07-14 432,833,210 -156,000 19.1897 2,255,545,000 2023-06-30
552 2023-07-13 432,989,210 2,000 19.1967 2,255,545,000 2023-06-30
553 2023-07-12 432,987,210 310,000 19.1966 2,255,545,000 2023-06-30
554 2023-07-11 432,677,210 -9,276,000 19.1828 2,255,545,000 2023-06-30
555 2023-07-10 441,953,210 0 19.5941 2,255,545,000 2023-06-30
556 2023-07-07 441,953,210 9,166,000 19.5941 2,255,545,000 2023-06-30
557 2023-07-06 432,787,210 94,000 19.1877 2,255,545,000 2023-06-30
558 2023-07-05 432,693,210 196,000 19.1835 2,255,545,000 2023-06-30
559 2023-07-04 432,497,210 108,000 19.1748 2,255,545,000 2023-06-30
560 2023-07-03 432,389,210 58,000 19.1701 2,255,545,000 2023-06-30
561 2023-06-30 432,331,210 -19,093 19.1675 2,255,545,000 2023-06-30
562 2023-06-29 432,350,303 -9,220,000 19.1683 2,255,545,000 2023-05-31
563 2023-06-28 441,570,303 80,000 19.5771 2,255,545,000 2023-05-31
564 2023-06-27 441,490,303 66,000 19.5736 2,255,545,000 2023-05-31
565 2023-06-26 441,424,303 76,034,500 19.5706 2,255,545,000 2023-05-31
566 2023-06-23 365,389,803 6,241,500 16.1996 2,255,545,000 2023-05-31
567 2023-06-21 359,148,303 -9,480,000 15.9229 2,255,545,000 2023-05-31
568 2023-06-20 368,628,303 742,940 16.3432 2,255,545,000 2023-05-31
569 2023-06-19 367,885,363 -1,548,940 16.3103 2,255,545,000 2023-05-31
570 2023-06-16 369,434,303 -90,000 16.3789 2,255,545,000 2023-05-31
571 2023-06-15 369,524,303 -2,542,000 16.3829 2,255,545,000 2023-05-31
572 2023-06-14 372,066,303 56,000 16.4956 2,255,545,000 2023-05-31
573 2023-06-13 372,010,303 -584,000 16.4931 2,255,545,000 2023-05-31
574 2023-06-12 372,594,303 13,126,600 16.5190 2,255,545,000 2023-05-31
575 2023-06-09 359,467,703 -412,000 15.9371 2,255,545,000 2023-05-31
576 2023-06-08 359,879,703 -8,576,000 15.9553 2,255,545,000 2023-05-31
577 2023-06-07 368,455,703 -520,000 16.3356 2,255,545,000 2023-05-31
578 2023-06-06 368,975,703 -48,000 16.3586 2,255,545,000 2023-05-31
579 2023-06-05 369,023,703 -288,320 16.3607 2,255,545,000 2023-05-31
580 2023-06-02 369,312,023 -4,904,600 16.3735 2,255,545,000 2023-05-31
581 2023-06-01 374,216,623 -2,317,012 16.5910 2,255,545,000 2023-05-31
582 2023-05-31 376,533,635 8,250,588 16.6937 2,255,545,000 2023-05-31
583 2023-05-30 368,283,047 -486,000 16.3279 2,255,545,000 2023-04-30
584 2023-05-29 368,769,047 8,552,000 16.3494 2,255,545,000 2023-04-30
585 2023-05-25 360,217,047 -9,220,000 15.9703 2,255,545,000 2023-04-30
586 2023-05-24 369,437,047 -214,000 16.3791 2,255,545,000 2023-04-30
587 2023-05-23 369,651,047 -272,000 16.3885 2,255,545,000 2023-04-30
588 2023-05-22 369,923,047 -140,000 16.4006 2,255,545,000 2023-04-30
589 2023-05-19 370,063,047 150,000 16.4068 2,255,545,000 2023-04-30
590 2023-05-18 369,913,047 -582,000 16.4002 2,255,545,000 2023-04-30
591 2023-05-17 370,495,047 6,702,000 16.4260 2,255,545,000 2023-04-30
592 2023-05-16 363,793,047 -7,614,000 16.1288 2,255,545,000 2023-04-30
593 2023-05-15 371,407,047 680,000 16.4664 2,255,545,000 2023-04-30
594 2023-05-12 370,727,047 -355,340 16.4363 2,255,545,000 2023-04-30
595 2023-05-11 371,082,387 -448,000 16.4520 2,255,545,000 2023-04-30
596 2023-05-10 371,530,387 -616,060 16.4719 2,255,545,000 2023-04-30
597 2023-05-09 372,146,447 4,907,840 16.4992 2,255,545,000 2023-04-30
598 2023-05-08 367,238,607 -679,446 16.2816 2,255,545,000 2023-04-30
599 2023-05-05 367,918,053 -440,000 16.3117 2,255,545,000 2023-04-30
600 2023-05-04 368,358,053 -7,234,640 16.3312 2,255,545,000 2023-04-30
601 2023-05-03 375,592,693 318,000 16.6520 2,255,545,000 2023-04-30
602 2023-05-02 375,274,693 238,000 16.6379 2,255,545,000 2023-04-30
603 2023-04-28 375,036,693 600,840 16.6273 2,255,545,000 2023-03-31
604 2023-04-27 374,435,853 769,160 16.6007 2,255,545,000 2023-03-31
605 2023-04-26 373,666,693 1,080,000 16.5666 2,255,545,000 2023-03-31
606 2023-04-25 372,586,693 8,148,000 16.5187 2,255,545,000 2023-03-31
607 2023-04-24 364,438,693 2,374,000 16.1575 2,255,545,000 2023-03-31
608 2023-04-21 362,064,693 152,000 16.0522 2,255,545,000 2023-03-31
609 2023-04-20 361,912,693 1,604,000 16.0455 2,255,545,000 2023-03-31
610 2023-04-19 360,308,693 2,902,000 15.9744 2,255,545,000 2023-03-31
611 2023-04-18 357,406,693 1,090,000 15.8457 2,255,545,000 2023-03-31
612 2023-04-17 356,316,693 1,404,000 15.7974 2,255,545,000 2023-03-31
613 2023-04-14 354,912,693 516,000 15.7351 2,255,545,000 2023-03-31
614 2023-04-13 354,396,693 140,000 15.7122 2,255,545,000 2023-03-31
615 2023-04-12 354,256,693 70,000 15.7060 2,255,545,000 2023-03-31
616 2023-04-11 354,186,693 3,535,966 15.7029 2,255,545,000 2023-03-31
617 2023-04-06 350,650,727 1,783,665 15.5462 2,255,545,000 2023-03-31
618 2023-04-04 348,867,062 2,045,289 15.4671 2,255,545,000 2023-03-31
619 2023-04-03 346,821,773 -204,000 15.3764 2,255,545,000 2023-03-31
620 2023-03-31 347,025,773 90,000 15.3855 2,255,545,000 2023-03-31
621 2023-03-30 346,935,773 -7,418,920 15.3815 2,255,545,000 2023-02-28
622 2023-03-29 354,354,693 -62,000 15.7104 2,255,545,000 2023-02-28
623 2023-03-28 354,416,693 -232,000 15.7131 2,255,545,000 2023-02-28
624 2023-03-27 354,648,693 7,019,454 15.7234 2,255,545,000 2023-02-28
625 2023-03-24 347,629,239 642,264 15.4122 2,255,545,000 2023-02-28
626 2023-03-23 346,986,975 -3,841,773 15.3837 2,255,545,000 2023-02-28
627 2023-03-22 350,828,748 -472,000 15.5541 2,255,545,000 2023-02-28
628 2023-03-21 351,300,748 -2,913,085 15.5750 2,255,545,000 2023-02-28
629 2023-03-20 354,213,833 -1,246,860 15.7041 2,255,545,000 2023-02-28
630 2023-03-17 355,460,693 -28,000 15.7594 2,255,545,000 2023-02-28
631 2023-03-16 355,488,693 7,656,000 15.7607 2,255,545,000 2023-02-28
632 2023-03-15 347,832,693 -135,987 15.4212 2,255,545,000 2023-02-28
633 2023-03-14 347,968,680 244,000 15.4273 2,255,545,000 2023-02-28
634 2023-03-13 347,724,680 -80,000 15.4164 2,255,545,000 2023-02-28
635 2023-03-10 347,804,680 140,000 15.4200 2,255,545,000 2023-02-28
636 2023-03-09 347,664,680 -78,000 15.4138 2,255,545,000 2023-02-28
637 2023-03-08 347,742,680 -40,000 15.4172 2,255,545,000 2023-02-28
638 2023-03-07 347,782,680 -470,000 15.4190 2,255,545,000 2023-02-28
639 2023-03-06 348,252,680 54,000 15.4398 2,255,545,000 2023-02-28
640 2023-03-03 348,198,680 -42,000 15.4375 2,255,545,000 2023-02-28
641 2023-03-02 348,240,680 -316,000 15.4393 2,255,545,000 2023-02-28
642 2023-03-01 348,556,680 -150,001 15.4533 2,255,545,000 2023-02-28
643 2023-02-28 348,706,681 29,989 15.4600 2,255,545,000 2023-02-28
644 2023-02-27 348,676,692 -134,316 15.4586 2,255,545,000 2023-01-31
645 2023-02-24 348,811,008 48,000 15.4646 2,255,545,000 2023-01-31
646 2023-02-23 348,763,008 -590,000 15.4625 2,255,545,000 2023-01-31
647 2023-02-22 349,353,008 -8,782,000 15.4886 2,255,545,000 2023-01-31
648 2023-02-21 358,135,008 154,000 15.8780 2,255,545,000 2023-01-31
649 2023-02-20 357,981,008 -126,000 15.8712 2,255,545,000 2023-01-31
650 2023-02-17 358,107,008 -120,000 15.8767 2,255,545,000 2023-01-31
651 2023-02-16 358,227,008 86,315 15.8821 2,255,545,000 2023-01-31
652 2023-02-15 358,140,693 -12,000 15.8782 2,255,545,000 2023-01-31
653 2023-02-14 358,152,693 30,000 15.8788 2,255,545,000 2023-01-31
654 2023-02-13 358,122,693 66,000 15.8774 2,255,545,000 2023-01-31
655 2023-02-10 358,056,693 -88,000 15.8745 2,255,545,000 2023-01-31
656 2023-02-09 358,144,693 80,000 15.8784 2,255,545,000 2023-01-31
657 2023-02-08 358,064,693 -66,000 15.8749 2,255,545,000 2023-01-31
658 2023-02-07 358,130,693 -4,000 15.8778 2,255,545,000 2023-01-31
659 2023-02-06 358,134,693 -232,000 15.8780 2,255,545,000 2023-01-31
660 2023-02-03 358,366,693 394,000 15.8883 2,255,545,000 2023-01-31
661 2023-02-02 357,972,693 106,000 15.8708 2,255,545,000 2023-01-31
662 2023-02-01 357,866,693 432,000 15.8661 2,255,545,000 2023-01-31
663 2023-01-31 357,434,693 -2,000 15.8469 2,255,545,000 2023-01-31
664 2023-01-30 357,436,693 4,000 15.8470 2,255,545,000 2022-12-31
665 2023-01-27 357,432,693 20,000 15.8468 2,255,545,000 2022-12-31
666 2023-01-26 357,412,693 -24,000 15.8460 2,255,545,000 2022-12-31
667 2023-01-20 357,436,693 -64,000 15.8470 2,255,545,000 2022-12-31
668 2023-01-19 357,500,693 -718,000 15.8499 2,255,545,000 2022-12-31
669 2023-01-18 358,218,693 0 15.8817 2,255,545,000 2022-12-31
670 2023-01-17 358,218,693 -180,031 15.8817 2,255,545,000 2022-12-31
671 2023-01-16 358,398,724 734,571 15.8897 2,255,545,000 2022-12-31
672 2023-01-13 357,664,153 -353,000 15.8571 2,255,545,000 2022-12-31
673 2023-01-12 358,017,153 500,000 15.8728 2,255,545,000 2022-12-31
674 2023-01-11 357,517,153 22,000 15.8506 2,255,545,000 2022-12-31
675 2023-01-10 357,495,153 -6,000 15.8496 2,255,545,000 2022-12-31
676 2023-01-09 357,501,153 -330,000 15.8499 2,255,545,000 2022-12-31
677 2023-01-06 357,831,153 -28,000 15.8645 2,255,545,000 2022-12-31
678 2023-01-05 357,859,153 -388,000 15.8658 2,255,545,000 2022-12-31
679 2023-01-04 358,247,153 -848,000 15.8830 2,255,545,000 2022-12-31
680 2023-01-03 359,095,153 -8,000 15.9205 2,255,545,000 2022-12-31
681 2022-12-30 359,103,153 172,000 15.9209 2,255,545,000 2022-11-30
682 2022-12-29 358,931,153 -34,000 15.9133 2,255,545,000 2022-11-30
683 2022-12-28 358,965,153 38,000 15.9148 2,255,545,000 2022-11-30
684 2022-12-23 358,927,153 -28,000 15.9131 2,255,545,000 2022-11-30
685 2022-12-22 358,955,153 40,000 15.9143 2,255,545,000 2022-11-30
686 2022-12-21 358,915,153 16,000 15.9126 2,255,545,000 2022-11-30
687 2022-12-20 358,899,153 -32,000 15.9119 2,255,545,000 2022-11-30
688 2022-12-19 358,931,153 0 15.9133 2,255,545,000 2022-11-30
689 2022-12-16 358,931,153 24,000 15.9133 2,255,545,000 2022-11-30
690 2022-12-15 358,907,153 72,000 15.9122 2,255,545,000 2022-11-30
691 2022-12-14 358,835,153 -134,000 15.9090 2,255,545,000 2022-11-30
692 2022-12-13 358,969,153 80,000 15.9150 2,255,545,000 2022-11-30
693 2022-12-12 358,889,153 334,000 15.9114 2,255,545,000 2022-11-30
694 2022-12-09 358,555,153 164,000 15.8966 2,255,545,000 2022-11-30
695 2022-12-08 358,391,153 -701,000 15.8893 2,255,545,000 2022-11-30
696 2022-12-07 359,092,153 14,000 15.9204 2,255,545,000 2022-11-30
697 2022-12-06 359,078,153 -364,000 15.9198 2,255,545,000 2022-11-30
698 2022-12-05 359,442,153 230,000 15.9359 2,255,545,000 2022-11-30
699 2022-12-02 359,212,153 118,000 15.9257 2,255,545,000 2022-11-30
700 2022-12-01 359,094,153 -1,736,000 15.9205 2,255,545,000 2022-11-30
701 2022-11-30 360,830,153 77,907 15.9975 2,255,545,000 2022-11-30
702 2022-11-29 360,752,246 -22,000 15.9940 2,255,545,000 2022-10-31
703 2022-11-28 360,774,246 -479,000 15.9950 2,255,545,000 2022-10-31
704 2022-11-25 361,253,246 -32,000 16.0162 2,255,545,000 2022-10-31
705 2022-11-24 361,285,246 -559,000 16.0176 2,255,545,000 2022-10-31
706 2022-11-23 361,844,246 -118,000 16.0424 2,255,545,000 2022-10-31
707 2022-11-22 361,962,246 330,000 16.0477 2,255,545,000 2022-10-31
708 2022-11-21 361,632,246 -406,000 16.0330 2,255,545,000 2022-10-31
709 2022-11-18 362,038,246 539,000 16.0510 2,255,545,000 2022-10-31
710 2022-11-17 361,499,246 -58,000 16.0271 2,255,545,000 2022-10-31
711 2022-11-16 361,557,246 -544,000 16.0297 2,255,545,000 2022-10-31
712 2022-11-15 362,101,246 264,000 16.0538 2,255,545,000 2022-10-31
713 2022-11-14 361,837,246 32,000 16.0421 2,255,545,000 2022-10-31
714 2022-11-11 361,805,246 -34,000 16.0407 2,255,545,000 2022-10-31
715 2022-11-10 361,839,246 194,000 16.0422 2,255,545,000 2022-10-31
716 2022-11-09 361,645,246 -90,000 16.0336 2,255,545,000 2022-10-31
717 2022-11-08 361,735,246 290,000 16.0376 2,255,545,000 2022-10-31
718 2022-11-07 361,445,246 86,000 16.0247 2,255,545,000 2022-10-31
719 2022-11-04 361,359,246 -408,000 16.0209 2,255,545,000 2022-10-31
720 2022-11-03 361,767,246 -794,000 16.0390 2,255,545,000 2022-10-31
721 2022-11-02 362,561,246 -764,000 16.0742 2,255,545,000 2022-10-31
722 2022-11-01 363,325,246 -290,000 16.1081 2,255,545,000 2022-10-31
723 2022-10-31 363,615,246 -86,000 16.1209 2,255,545,000 2022-10-31
724 2022-10-28 363,701,246 130,000 16.1248 2,255,545,000 2022-09-30
725 2022-10-27 363,571,246 90,000 16.1190 2,255,545,000 2022-09-30
726 2022-10-26 363,481,246 -28,000 16.1150 2,255,545,000 2022-09-30
727 2022-10-25 363,509,246 -830,000 16.1162 2,255,545,000 2022-09-30
728 2022-10-24 364,339,246 258,000 16.1530 2,255,545,000 2022-09-30
729 2022-10-21 364,081,246 154,000 16.1416 2,255,545,000 2022-09-30
730 2022-10-20 363,927,246 -26,000 16.1348 2,255,545,000 2022-09-30
731 2022-10-19 363,953,246 -210,000 16.1359 2,255,545,000 2022-09-30
732 2022-10-18 364,163,246 -450,000 16.1452 2,255,545,000 2022-09-30
733 2022-10-17 364,613,246 -50,000 16.1652 2,255,545,000 2022-09-30
734 2022-10-14 364,663,246 -54,000 16.1674 2,255,545,000 2022-09-30
735 2022-10-13 364,717,246 -270,000 16.1698 2,255,545,000 2022-09-30
736 2022-10-12 364,987,246 -70,000 16.1818 2,255,545,000 2022-09-30
737 2022-10-11 365,057,246 -118,000 16.1849 2,255,545,000 2022-09-30
738 2022-10-10 365,175,246 -44,000 16.1901 2,255,545,000 2022-09-30
739 2022-10-07 365,219,246 -98,000 16.1921 2,255,545,000 2022-09-30
740 2022-10-06 365,317,246 -1,860,000 16.1964 2,255,545,000 2022-09-30
741 2022-10-05 367,177,246 -1,747,688 16.2789 2,255,545,000 2022-09-30
742 2022-10-03 368,924,934 -264,000 16.3564 2,255,545,000 2022-09-30
743 2022-09-30 369,188,934 -1,420,000 16.3681 2,255,545,000 2022-09-30
744 2022-09-29 370,608,934 -416,000 16.4310 2,255,545,000 2022-08-31
745 2022-09-28 371,024,934 -196,312 16.4495 2,255,545,000 2022-08-31
746 2022-09-27 371,221,246 -872,000 16.4582 2,255,545,000 2022-08-31
747 2022-09-26 372,093,246 -412,000 16.4968 2,255,545,000 2022-08-31
748 2022-09-23 372,505,246 -82,000 16.5151 2,255,545,000 2022-08-31
749 2022-09-22 372,587,246 -332,000 16.5187 2,255,545,000 2022-08-31
750 2022-09-21 372,919,246 -1,170,000 16.5334 2,255,545,000 2022-08-31
751 2022-09-20 374,089,246 -222,000 16.5853 2,255,545,000 2022-08-31
752 2022-09-19 374,311,246 -436,000 16.5952 2,255,545,000 2022-08-31
753 2022-09-16 374,747,246 144,000 16.6145 2,255,545,000 2022-08-31
754 2022-09-15 374,603,246 -8,000 16.6081 2,255,545,000 2022-08-31
755 2022-09-14 374,611,246 -276,000 16.6085 2,255,545,000 2022-08-31
756 2022-09-13 374,887,246 -8,350,540 16.6207 2,255,545,000 2022-08-31
757 2022-09-09 383,237,786 -340,000 16.9909 2,255,545,000 2022-08-31
758 2022-09-08 383,577,786 -3,548,000 17.0060 2,255,545,000 2022-08-31
759 2022-09-07 387,125,786 52,000 17.1633 2,255,545,000 2022-08-31
760 2022-09-06 387,073,786 344,000 17.1610 2,255,545,000 2022-08-31
761 2022-09-05 386,729,786 11,574,000 17.1457 2,255,545,000 2022-08-31
762 2022-09-02 375,155,786 8,198,000 16.6326 2,255,545,000 2022-08-31
763 2022-09-01 366,957,786 -66,000 16.2691 2,255,545,000 2022-08-31
764 2022-08-31 367,023,786 -8,000 16.2721 2,255,545,000 2022-08-31
765 2022-08-30 367,031,786 -162,000 16.2724 2,255,545,000 2022-07-31
766 2022-08-29 367,193,786 -572,000 16.2796 2,255,545,000 2022-07-31
767 2022-08-26 367,765,786 -256,000 16.3050 2,255,545,000 2022-07-31
768 2022-08-25 368,021,786 -404,000 16.3163 2,255,545,000 2022-07-31
769 2022-08-24 368,425,786 -282,000 16.3342 2,255,545,000 2022-07-31
770 2022-08-23 368,707,786 194,000 16.3467 2,255,545,000 2022-07-31
771 2022-08-22 368,513,786 22,000 16.3381 2,255,545,000 2022-07-31
772 2022-08-19 368,491,786 -970,000 16.3372 2,255,545,000 2022-07-31
773 2022-08-18 369,461,786 74,000 16.3802 2,255,545,000 2022-07-31
774 2022-08-17 369,387,786 76,000 16.3769 2,255,545,000 2022-07-31
775 2022-08-16 369,311,786 -32,000 16.3735 2,255,545,000 2022-07-31
776 2022-08-15 369,343,786 -484,000 16.3749 2,255,545,000 2022-07-31
777 2022-08-12 369,827,786 506,000 16.3964 2,255,545,000 2022-07-31
778 2022-08-11 369,321,786 132,000 16.3739 2,255,545,000 2022-07-31
779 2022-08-10 369,189,786 102,000 16.3681 2,255,545,000 2022-07-31
780 2022-08-09 369,087,786 234,000 16.3636 2,255,545,000 2022-07-31
781 2022-08-08 368,853,786 388,000 16.3532 2,255,545,000 2022-07-31
782 2022-08-05 368,465,786 80,000 16.3360 2,255,545,000 2022-07-31
783 2022-08-04 368,385,786 -172,000 16.3325 2,255,545,000 2022-07-31
784 2022-08-03 368,557,786 -8,606,000 16.3401 2,255,545,000 2022-07-31
785 2022-08-02 377,163,786 -28,000 16.7216 2,255,545,000 2022-07-31
786 2022-08-01 377,191,786 98,000 16.7229 2,255,545,000 2022-07-31
787 2022-07-29 377,093,786 -556,000 16.7185 2,255,545,000 2022-06-30
788 2022-07-28 377,649,786 156,000 16.7432 2,255,545,000 2022-06-30
789 2022-07-27 377,493,786 -20,000 16.7363 2,255,545,000 2022-06-30
790 2022-07-26 377,513,786 -290,000 16.7371 2,255,545,000 2022-06-30
791 2022-07-25 377,803,786 1,344,300 16.7500 2,255,545,000 2022-06-30
792 2022-07-22 376,459,486 -2,018,300 16.6904 2,255,545,000 2022-06-30
793 2022-07-21 378,477,786 72,000 16.7799 2,255,545,000 2022-06-30
794 2022-07-20 378,405,786 298,021 16.7767 2,255,545,000 2022-06-30
795 2022-07-19 378,107,765 156,000 16.7635 2,255,545,000 2022-06-30
796 2022-07-18 377,951,765 -716,144 16.7566 2,255,545,000 2022-06-30
797 2022-07-15 378,667,909 288,000 16.7883 2,255,545,000 2022-06-30
798 2022-07-14 378,379,909 -214,000 16.7755 2,255,545,000 2022-06-30
799 2022-07-13 378,593,909 148,000 16.7850 2,255,545,000 2022-06-30
800 2022-07-12 378,445,909 -14,000 16.7785 2,255,545,000 2022-06-30
801 2022-07-11 378,459,909 810,000 16.7791 2,255,545,000 2022-06-30
802 2022-07-08 377,649,909 -2,000 16.7432 2,255,545,000 2022-06-30
803 2022-07-07 377,651,909 950,000 16.7433 2,255,545,000 2022-06-30
804 2022-07-06 376,701,909 1,997,881 16.7011 2,255,545,000 2022-06-30
805 2022-07-05 374,704,028 526,000 16.6126 2,255,545,000 2022-06-30
806 2022-07-04 374,178,028 1,688,033 16.5893 2,255,545,000 2022-06-30
807 2022-06-30 372,489,995 224,000 16.5144 2,255,545,000 2022-06-30
808 2022-06-29 372,265,995 402,000 16.5045 2,255,545,000 2022-06-24
809 2022-06-28 371,863,995 140,000 16.4867 2,255,545,000 2022-06-24
810 2022-06-27 371,723,995 -2,110,000 16.4805 2,255,545,000 2022-06-24
811 2022-06-24 373,833,995 -4,816,900 16.5740 2,255,545,000 2022-06-24
812 2022-06-23 378,650,895 -1,052,000 17.5664 2,155,545,000 2022-05-31
813 2022-06-22 379,702,895 -91,308,000 17.6152 2,155,545,000 2022-05-31
814 2022-06-21 471,010,895 611,560 21.8511 2,155,545,000 2022-05-31
815 2022-06-20 470,399,335 -1,291,560 21.8228 2,155,545,000 2022-05-31
816 2022-06-17 471,690,895 -234,000 21.8827 2,155,545,000 2022-05-31
817 2022-06-16 471,924,895 -5,112,000 21.8935 2,155,545,000 2022-05-31
818 2022-06-15 477,036,895 66,000 22.1307 2,155,545,000 2022-05-31
819 2022-06-14 476,970,895 1,214,001 22.1276 2,155,545,000 2022-05-31
820 2022-06-13 475,756,894 4,887,999 22.0713 2,155,545,000 2022-05-31
821 2022-06-10 470,868,895 520,482 21.8445 2,155,545,000 2022-05-31
822 2022-06-09 470,348,413 151,999 21.8204 2,155,545,000 2022-05-31
823 2022-06-08 470,196,414 -366,000 21.8133 2,155,545,000 2022-05-31
824 2022-06-07 470,562,414 1,857,011 21.8303 2,155,545,000 2022-05-31
825 2022-06-06 468,705,403 -2,658,480 21.7442 2,155,545,000 2022-05-31
826 2022-06-02 471,363,883 -4,718,000 21.8675 2,155,545,000 2022-05-31
827 2022-06-01 476,081,883 -308,000 22.0864 2,155,545,000 2022-05-31
828 2022-05-31 476,389,883 227,315,125 22.1007 2,155,545,000 2022-05-31
829 2022-05-30 249,074,758 130,906 11.5551 2,155,545,000 2022-04-30
830 2022-05-27 248,943,852 3,060,196 11.5490 2,155,545,000 2022-04-30
831 2022-05-26 245,883,656 288,000 11.4070 2,155,545,000 2022-04-30
832 2022-05-25 245,595,656 100,000 11.3937 2,155,545,000 2022-04-30
833 2022-05-24 245,495,656 192,000 11.3890 2,155,545,000 2022-04-30
834 2022-05-23 245,303,656 1,968,000 11.3801 2,155,545,000 2022-04-30
835 2022-05-20 243,335,656 358,000 11.2888 2,155,545,000 2022-04-30
836 2022-05-19 242,977,656 -2,422,000 11.2722 2,155,545,000 2022-04-30
837 2022-05-18 245,399,656 136,987 11.3846 2,155,545,000 2022-04-30
838 2022-05-17 245,262,669 -330,000 11.3782 2,155,545,000 2022-04-30
839 2022-05-16 245,592,669 -228,000 11.3935 2,155,545,000 2022-04-30
840 2022-05-13 245,820,669 -508,000 11.4041 2,155,545,000 2022-04-30
841 2022-05-12 246,328,669 -140,001 11.4277 2,155,545,000 2022-04-30
842 2022-05-11 246,468,670 -86,000 11.4342 2,155,545,000 2022-04-30
843 2022-05-10 246,554,670 -92,000 11.4382 2,155,545,000 2022-04-30
844 2022-05-06 246,646,670 -194,000 11.4424 2,155,545,000 2022-04-30
845 2022-05-05 246,840,670 302,000 11.4514 2,155,545,000 2022-04-30
846 2022-05-04 246,538,670 124,900 11.4374 2,155,545,000 2022-04-30
847 2022-05-03 246,413,770 458,000 11.4316 2,155,545,000 2022-04-30
848 2022-04-29 245,955,770 -2,899,998 11.4104 2,155,545,000 2022-03-31
849 2022-04-28 248,855,768 640,000 11.5449 2,155,545,000 2022-03-31
850 2022-04-27 248,215,768 -360,000 11.5152 2,155,545,000 2022-03-31
851 2022-04-26 248,575,768 -44,000 11.5319 2,155,545,000 2022-03-31
852 2022-04-25 248,619,768 -1,664,002 11.5340 2,155,545,000 2022-03-31
853 2022-04-22 250,283,770 -406,000 11.6112 2,155,545,000 2022-03-31
854 2022-04-21 250,689,770 -426,000 11.6300 2,155,545,000 2022-03-31
855 2022-04-20 251,115,770 80,000 11.6498 2,155,545,000 2022-03-31
856 2022-04-19 251,035,770 360,000 11.6460 2,155,545,000 2022-03-31
857 2022-04-14 250,675,770 46,000 11.6293 2,155,545,000 2022-03-31
858 2022-04-13 250,629,770 -378,000 11.6272 2,155,545,000 2022-03-31
859 2022-04-12 251,007,770 -256,000 11.6447 2,155,545,000 2022-03-31
860 2022-04-11 251,263,770 -300,000 11.6566 2,155,545,000 2022-03-31
861 2022-04-08 251,563,770 1,228,000 11.6705 2,155,545,000 2022-03-31
862 2022-04-07 250,335,770 -400,000 11.6136 2,155,545,000 2022-03-31
863 2022-04-06 250,735,770 -699,996 11.6321 2,155,545,000 2022-03-31
864 2022-04-04 251,435,766 -194,000 11.6646 2,155,545,000 2022-03-31
865 2022-04-01 251,629,766 138,000 11.6736 2,155,545,000 2022-03-31
866 2022-03-31 251,491,766 -122,000 11.6672 2,155,545,000 2022-03-31
867 2022-03-30 251,613,766 562,000 11.6729 2,155,545,000 2022-02-28
868 2022-03-29 251,051,766 -1,020,000 11.6468 2,155,545,000 2022-02-28
869 2022-03-28 252,071,766 592,100 11.6941 2,155,545,000 2022-02-28
870 2022-03-25 251,479,666 1,574,000 11.6666 2,155,545,000 2022-02-28
871 2022-03-24 249,905,666 424,000 11.5936 2,155,545,000 2022-02-28
872 2022-03-23 249,481,666 -1,324,000 11.5739 2,155,545,000 2022-02-28
873 2022-03-22 250,805,666 -372,004 11.6354 2,155,545,000 2022-02-28
874 2022-03-21 251,177,670 434,000 11.6526 2,155,545,000 2022-02-28
875 2022-03-18 250,743,670 706,000 11.6325 2,155,545,000 2022-02-28
876 2022-03-17 250,037,670 -2,280,000 11.5997 2,155,545,000 2022-02-28
877 2022-03-16 252,317,670 -186,000 11.7055 2,155,545,000 2022-02-28
878 2022-03-15 252,503,670 -566,000 11.7141 2,155,545,000 2022-02-28
879 2022-03-14 253,069,670 -2,220,000 11.7404 2,155,545,000 2022-02-28
880 2022-03-11 255,289,670 -1,626,000 11.8434 2,155,545,000 2022-02-28
881 2022-03-10 256,915,670 -32,000 11.9188 2,155,545,000 2022-02-28
882 2022-03-09 256,947,670 -352,000 11.9203 2,155,545,000 2022-02-28
883 2022-03-08 257,299,670 -1,496,000 11.9366 2,155,545,000 2022-02-28
884 2022-03-07 258,795,670 -230,000 12.0060 2,155,545,000 2022-02-28
885 2022-03-04 259,025,670 138,000 12.0167 2,155,545,000 2022-02-28
886 2022-03-03 258,887,670 224,000 12.0103 2,155,545,000 2022-02-28
887 2022-03-02 258,663,670 -530,000 11.9999 2,155,545,000 2022-02-28
888 2022-03-01 259,193,670 372,000 12.0245 2,155,545,000 2022-02-28
889 2022-02-28 258,821,670 852,000 12.0072 2,155,545,000 2022-02-28
890 2022-02-25 257,969,670 738,000 11.9677 2,155,545,000 2022-01-31
891 2022-02-24 257,231,670 -998,000 11.9335 2,155,545,000 2022-01-31
892 2022-02-23 258,229,670 50,000 11.9798 2,155,545,000 2022-01-31
893 2022-02-22 258,179,670 -308,000 11.9775 2,155,545,000 2022-01-31
894 2022-02-21 258,487,670 236,000 11.9918 2,155,545,000 2022-01-31
895 2022-02-18 258,251,670 98,000 11.9808 2,155,545,000 2022-01-31
896 2022-02-17 258,153,670 -684,000 11.9763 2,155,545,000 2022-01-31
897 2022-02-16 258,837,670 -3,308,000 12.0080 2,155,545,000 2022-01-31
898 2022-02-15 262,145,670 -56,000 12.1615 2,155,545,000 2022-01-31
899 2022-02-14 262,201,670 1,636,000 12.1641 2,155,545,000 2022-01-31
900 2022-02-11 260,565,670 282,000 12.0882 2,155,545,000 2022-01-31
901 2022-02-10 260,283,670 -290,000 12.0751 2,155,545,000 2022-01-31
902 2022-02-09 260,573,670 -310,000 12.0885 2,155,545,000 2022-01-31
903 2022-02-08 260,883,670 288,000 12.1029 2,155,545,000 2022-01-31
904 2022-02-07 260,595,670 -328,000 12.0895 2,155,545,000 2022-01-31
905 2022-02-04 260,923,670 360,000 12.1048 2,155,545,000 2022-01-31
906 2022-01-31 260,563,670 0 12.0881 2,155,545,000 2022-01-31
907 2022-01-28 260,563,670 96,000 12.0881 2,155,545,000 2021-12-31
908 2022-01-27 260,467,670 408,000 12.0836 2,155,545,000 2021-12-31
909 2022-01-26 260,059,670 412,000 12.0647 2,155,545,000 2021-12-31
910 2022-01-25 259,647,670 300,000 12.0456 2,155,545,000 2021-12-31
911 2022-01-24 259,347,670 306,000 12.0317 2,155,545,000 2021-12-31
912 2022-01-21 259,041,670 330,000 12.0175 2,155,545,000 2021-12-31
913 2022-01-20 258,711,670 420,000 12.0021 2,155,545,000 2021-12-31
914 2022-01-19 258,291,670 -42,000 11.9827 2,155,545,000 2021-12-31
915 2022-01-18 258,333,670 150,000 11.9846 2,155,545,000 2021-12-31
916 2022-01-17 258,183,670 312,000 11.9777 2,155,545,000 2021-12-31
917 2022-01-14 257,871,670 552,000 11.9632 2,155,545,000 2021-12-31
918 2022-01-13 257,319,670 712,000 11.9376 2,155,545,000 2021-12-31
919 2022-01-12 256,607,670 124,000 11.9045 2,155,545,000 2021-12-31
920 2022-01-11 256,483,670 90,000 11.8988 2,155,545,000 2021-12-31
921 2022-01-10 256,393,670 -286,000 11.8946 2,155,545,000 2021-12-31
922 2022-01-07 256,679,670 6,000 11.9079 2,155,545,000 2021-12-31
923 2022-01-06 256,673,670 -110,000 11.9076 2,155,545,000 2021-12-31
924 2022-01-05 256,783,670 534,800 11.9127 2,155,545,000 2021-12-31
925 2022-01-04 256,248,870 -802,000 11.8879 2,155,545,000 2021-12-31
926 2022-01-03 257,050,870 1,585,200 11.9251 2,155,545,000 2021-12-31
927 2021-12-31 255,465,670 0 11.8516 2,155,545,000 2021-12-31
928 2021-12-30 255,465,670 212,000 11.8516 2,155,545,000 2021-11-30
929 2021-12-29 255,253,670 -20,000 11.8417 2,155,545,000 2021-11-30
930 2021-12-28 255,273,670 32,000 11.8427 2,155,545,000 2021-11-30
931 2021-12-24 255,241,670 0 11.8412 2,155,545,000 2021-11-30
932 2021-12-23 255,241,670 488,000 11.8412 2,155,545,000 2021-11-30
933 2021-12-22 254,753,670 -1,696,000 11.8185 2,155,545,000 2021-11-30
934 2021-12-21 256,449,670 1,494,000 11.8972 2,155,545,000 2021-11-30
935 2021-12-20 254,955,670 360,000 11.8279 2,155,545,000 2021-11-30
936 2021-12-17 254,595,670 -218,000 11.8112 2,155,545,000 2021-11-30
937 2021-12-16 254,813,670 126,000 11.8213 2,155,545,000 2021-11-30
938 2021-12-15 254,687,670 216,000 11.8155 2,155,545,000 2021-11-30
939 2021-12-14 254,471,670 76,000 11.8054 2,155,545,000 2021-11-30
940 2021-12-13 254,395,670 49,999 11.8019 2,155,545,000 2021-11-30
941 2021-12-10 254,345,671 444,000 11.7996 2,155,545,000 2021-11-30
942 2021-12-09 253,901,671 -128,000 11.7790 2,155,545,000 2021-11-30
943 2021-12-08 254,029,671 -304,000 11.7849 2,155,545,000 2021-11-30
944 2021-12-07 254,333,671 402,000 11.7990 2,155,545,000 2021-11-30
945 2021-12-06 253,931,671 -40,000 11.7804 2,155,545,000 2021-11-30
946 2021-12-03 253,971,671 -134,000 11.7822 2,155,545,000 2021-11-30
947 2021-12-02 254,105,671 -34,000 11.7885 2,155,545,000 2021-11-30
948 2021-12-01 254,139,671 -470,000 11.7900 2,155,545,000 2021-11-30
949 2021-11-30 254,609,671 -184,000 11.8118 2,155,545,000 2021-11-30
950 2021-11-29 254,793,671 228,000 11.8204 2,155,545,000 2021-10-31
951 2021-11-26 254,565,671 -16,000 11.8098 2,155,545,000 2021-10-31
952 2021-11-25 254,581,671 206,000 11.8105 2,155,545,000 2021-10-31
953 2021-11-24 254,375,671 156,000 11.8010 2,155,545,000 2021-10-31
954 2021-11-23 254,219,671 408,000 11.7938 2,155,545,000 2021-10-31
955 2021-11-22 253,811,671 -64,000 11.7748 2,155,545,000 2021-10-31
956 2021-11-19 253,875,671 -294,000 11.7778 2,155,545,000 2021-10-31
957 2021-11-18 254,169,671 74,000 11.7914 2,155,545,000 2021-10-31
958 2021-11-17 254,095,671 -62,000 11.7880 2,155,545,000 2021-10-31
959 2021-11-16 254,157,671 374,000 11.7909 2,155,545,000 2021-10-31
960 2021-11-15 253,783,671 -1,254,000 11.7735 2,155,545,000 2021-10-31
961 2021-11-12 255,037,671 510,000 11.8317 2,155,545,000 2021-10-31
962 2021-11-11 254,527,671 536,000 11.8080 2,155,545,000 2021-10-31
963 2021-11-10 253,991,671 42,000 11.7832 2,155,545,000 2021-10-31
964 2021-11-09 253,949,671 -84,000 11.7812 2,155,545,000 2021-10-31
965 2021-11-08 254,033,671 -24,000 11.7851 2,155,545,000 2021-10-31
966 2021-11-05 254,057,671 650,000 11.7862 2,155,545,000 2021-10-31
967 2021-11-04 253,407,671 144,000 11.7561 2,155,545,000 2021-10-31
968 2021-11-03 253,263,671 66,000 11.7494 2,155,545,000 2021-10-31
969 2021-11-02 253,197,671 44,000 11.7463 2,155,545,000 2021-10-31
970 2021-11-01 253,153,671 -404,000 11.7443 2,155,545,000 2021-10-31
971 2021-10-29 253,557,671 -100,000 11.7630 2,155,545,000 2021-09-30
972 2021-10-28 253,657,671 -172,000 11.7677 2,155,545,000 2021-09-30
973 2021-10-27 253,829,671 -208,000 11.7757 2,155,545,000 2021-09-30
974 2021-10-26 254,037,671 -194,000 11.7853 2,155,545,000 2021-09-30
975 2021-10-25 254,231,671 -378,000 11.7943 2,155,545,000 2021-09-30
976 2021-10-22 254,609,671 -308,000 11.8118 2,155,545,000 2021-09-30
977 2021-10-21 254,917,671 -936,000 11.8261 2,155,545,000 2021-09-30
978 2021-10-20 255,853,671 -88,000 11.8696 2,155,545,000 2021-09-30
979 2021-10-19 255,941,671 -2,000 11.8736 2,155,545,000 2021-09-30
980 2021-10-18 255,943,671 172,000 11.8737 2,155,545,000 2021-09-30
981 2021-10-15 255,771,671 504,000 11.8658 2,155,545,000 2021-09-30
982 2021-10-12 255,267,671 172,000 11.8424 2,155,545,000 2021-09-30
983 2021-10-11 255,095,671 932,000 11.8344 2,155,545,000 2021-09-30
984 2021-10-08 254,163,671 184,000 11.7912 2,155,545,000 2021-09-30
985 2021-10-07 253,979,671 20,000 11.7826 2,155,545,000 2021-09-30
986 2021-10-06 253,959,671 238,000 11.7817 2,155,545,000 2021-09-30
987 2021-10-05 253,721,671 -82,000 11.7707 2,155,545,000 2021-09-30
988 2021-10-04 253,803,671 -20,000 11.7745 2,155,545,000 2021-09-30
989 2021-09-30 253,823,671 -7,780,000 11.7754 2,155,545,000 2021-09-30
990 2021-09-29 261,603,671 84,000 12.1363 2,155,545,000 2021-08-31
991 2021-09-28 261,519,671 296,000 12.1324 2,155,545,000 2021-08-31
992 2021-09-27 261,223,671 576,000 12.1187 2,155,545,000 2021-08-31
993 2021-09-24 260,647,671 252,000 12.0920 2,155,545,000 2021-08-31
994 2021-09-23 260,395,671 848,000 12.0803 2,155,545,000 2021-08-31
995 2021-09-21 259,547,671 3,126,000 12.0409 2,155,545,000 2021-08-31
996 2021-09-20 256,421,671 -1,002,000 11.8959 2,155,545,000 2021-08-31
997 2021-09-17 257,423,671 -190,000 11.9424 2,155,545,000 2021-08-31
998 2021-09-16 257,613,671 -206,000 11.9512 2,155,545,000 2021-08-31
999 2021-09-15 257,819,671 -136,000 11.9608 2,155,545,000 2021-08-31
1000 2021-09-14 257,955,671 -148,000 11.9671 2,155,545,000 2021-08-31
1001 2021-09-13 258,103,671 -98,000 11.9739 2,155,545,000 2021-08-31
1002 2021-09-10 258,201,671 -47,000 11.9785 2,155,545,000 2021-08-31
1003 2021-09-09 258,248,671 50,000 11.9807 2,155,545,000 2021-08-31
1004 2021-09-08 258,198,671 -1,294,000 11.9783 2,155,545,000 2021-08-31
1005 2021-09-07 259,492,671 -76,000 12.0384 2,155,545,000 2021-08-31
1006 2021-09-06 259,568,671 -470,000 12.0419 2,155,545,000 2021-08-31
1007 2021-09-03 260,038,671 -224,000 12.0637 2,155,545,000 2021-08-31
1008 2021-09-02 260,262,671 -446,000 12.0741 2,155,545,000 2021-08-31
1009 2021-09-01 260,708,671 -186,000 12.0948 2,155,545,000 2021-08-31
1010 2021-08-31 260,894,671 10,000 12.1034 2,155,545,000 2021-08-31
1011 2021-08-30 260,884,671 -96,000 12.1030 2,155,545,000 2021-07-31
1012 2021-08-27 260,980,671 10,000 12.1074 2,155,545,000 2021-07-31
1013 2021-08-26 260,970,671 -58,000 12.1069 2,155,545,000 2021-07-31
1014 2021-08-25 261,028,671 236,000 12.1096 2,155,545,000 2021-07-31
1015 2021-08-24 260,792,671 -244,000 12.0987 2,155,545,000 2021-07-31
1016 2021-08-23 261,036,671 -3,342,000 12.1100 2,155,545,000 2021-07-31
1017 2021-08-20 264,378,671 -4,000 12.2650 2,155,545,000 2021-07-31
1018 2021-08-19 264,382,671 146,000 12.2652 2,155,545,000 2021-07-31
1019 2021-08-18 264,236,671 1,748,000 12.2585 2,155,545,000 2021-07-31
1020 2021-08-17 262,488,671 -60,000 12.1774 2,155,545,000 2021-07-31
1021 2021-08-16 262,548,671 -170,000 12.1802 2,155,545,000 2021-07-31
1022 2021-08-13 262,718,671 -206,000 12.1880 2,155,545,000 2021-07-31
1023 2021-08-12 262,924,671 -98,000 12.1976 2,155,545,000 2021-07-31
1024 2021-08-11 263,022,671 -760,000 12.2021 2,155,545,000 2021-07-31
1025 2021-08-10 263,782,671 -712,000 12.2374 2,155,545,000 2021-07-31
1026 2021-08-09 264,494,671 -378,000 12.2704 2,155,545,000 2021-07-31
1027 2021-08-06 264,872,671 -68,000 12.2880 2,155,545,000 2021-07-31
1028 2021-08-05 264,940,671 72,000 12.2911 2,155,545,000 2021-07-31
1029 2021-08-04 264,868,671 -24,000 12.2878 2,155,545,000 2021-07-31
1030 2021-08-03 264,892,671 -12,000 12.2889 2,155,545,000 2021-07-31
1031 2021-08-02 264,904,671 134,000 12.2895 2,155,545,000 2021-07-31
1032 2021-07-30 264,770,671 -662,000 12.2832 2,155,545,000 2021-06-30
1033 2021-07-29 265,432,671 -792,000 12.3139 2,155,545,000 2021-06-30
1034 2021-07-28 266,224,671 62,000 12.3507 2,155,545,000 2021-06-30
1035 2021-07-27 266,162,671 -62,000 12.3478 2,155,545,000 2021-06-30
1036 2021-07-26 266,224,671 126,000 12.3507 2,155,545,000 2021-06-30
1037 2021-07-23 266,098,671 1,386,000 12.3448 2,155,545,000 2021-06-30
1038 2021-07-22 264,712,671 -250,000 12.2805 2,155,545,000 2021-06-30
1039 2021-07-21 264,962,671 124,000 12.2921 2,155,545,000 2021-06-30
1040 2021-07-20 264,838,671 -414,000 12.2864 2,155,545,000 2021-06-30
1041 2021-07-19 265,252,671 -376,000 12.3056 2,155,545,000 2021-06-30
1042 2021-07-16 265,628,671 -852,000 12.3230 2,155,545,000 2021-06-30
1043 2021-07-15 266,480,671 4,667,250 12.3626 2,155,545,000 2021-06-30
1044 2021-07-14 261,813,421 -970,000 12.1460 2,155,545,000 2021-06-30
1045 2021-07-13 262,783,421 38,000 12.1910 2,155,545,000 2021-06-30
1046 2021-07-12 262,745,421 638,000 12.1893 2,155,545,000 2021-06-30
1047 2021-07-09 262,107,421 -758,000 12.1597 2,155,545,000 2021-06-30
1048 2021-07-08 262,865,421 1,164,000 12.1948 2,155,545,000 2021-06-30
1049 2021-07-07 261,701,421 816,000 12.1408 2,155,545,000 2021-06-30
1050 2021-07-06 260,885,421 580,000 12.1030 2,155,545,000 2021-06-30
1051 2021-07-05 260,305,421 328,000 12.0761 2,155,545,000 2021-06-30
1052 2021-07-02 259,977,421 534,500 12.0609 2,155,545,000 2021-06-30
1053 2021-06-30 259,442,921 276,000 12.0361 2,155,545,000 2021-06-30
1054 2021-06-29 259,166,921 -264,000 12.0233 2,155,545,000 2021-05-31
1055 2021-06-28 259,430,921 -106,000 12.0355 2,155,545,000 2021-05-31
1056 2021-06-25 259,536,921 -196,000 12.0404 2,155,545,000 2021-05-31
1057 2021-06-24 259,732,921 -92,000 12.0495 2,155,545,000 2021-05-31
1058 2021-06-23 259,824,921 74,000 12.0538 2,155,545,000 2021-05-31
1059 2021-06-22 259,750,921 498,000 12.0504 2,155,545,000 2021-05-31
1060 2021-06-21 259,252,921 -746,000 12.0273 2,155,545,000 2021-05-31
1061 2021-06-18 259,998,921 920,000 12.0619 2,155,545,000 2021-05-31
1062 2021-06-17 259,078,921 488,000 12.0192 2,155,545,000 2021-05-31
1063 2021-06-16 258,590,921 -200,000 11.9965 2,155,545,000 2021-05-31
1064 2021-06-15 258,790,921 -200,000 12.0058 2,155,545,000 2021-05-31
1065 2021-06-11 258,990,921 -146,000 12.0151 2,155,545,000 2021-05-31
1066 2021-06-10 259,136,921 154,000 12.0219 2,155,545,000 2021-05-31
1067 2021-06-09 258,982,921 928,000 12.0147 2,155,545,000 2021-05-31
1068 2021-06-08 258,054,921 676,000 11.9717 2,155,545,000 2021-05-31
1069 2021-06-07 257,378,921 248,000 11.9403 2,155,545,000 2021-05-31
1070 2021-06-04 257,130,921 1,012,000 11.9288 2,155,545,000 2021-05-31
1071 2021-06-03 256,118,921 -730,000 11.8819 2,155,545,000 2021-05-31
1072 2021-06-02 256,848,921 186,000 11.9157 2,155,545,000 2021-05-31
1073 2021-06-01 256,662,921 344,000 11.9071 2,155,545,000 2021-05-31
1074 2021-05-31 256,318,921 1,542,000 11.8911 2,155,545,000 2021-05-31
1075 2021-05-28 254,776,921 1,492,000 11.8196 2,155,545,000 2021-04-30
1076 2021-05-27 253,284,921 786,000 11.7504 2,155,545,000 2021-04-30
1077 2021-05-26 252,498,921 -8,000 11.7139 2,155,545,000 2021-04-30
1078 2021-05-25 252,506,921 102,000 11.7143 2,155,545,000 2021-04-30
1079 2021-05-24 252,404,921 300,000 11.7096 2,155,545,000 2021-04-30
1080 2021-05-21 252,104,921 226,000 11.6956 2,155,545,000 2021-04-30
1081 2021-05-20 251,878,921 -898,000 11.6852 2,155,545,000 2021-04-30
1082 2021-05-18 252,776,921 118,000 11.7268 2,155,545,000 2021-04-30
1083 2021-05-17 252,658,921 1,218,000 11.7213 2,155,545,000 2021-04-30
1084 2021-05-14 251,440,921 2,162,000 11.6648 2,155,545,000 2021-04-30
1085 2021-05-13 249,278,921 72,000 11.5645 2,155,545,000 2021-04-30
1086 2021-05-12 249,206,921 412,000 11.5612 2,155,545,000 2021-04-30
1087 2021-05-11 248,794,921 112,000 11.5421 2,155,545,000 2021-04-30
1088 2021-05-10 248,682,921 -1,190,000 11.5369 2,155,545,000 2021-04-30
1089 2021-05-07 249,872,921 134,000 11.5921 2,155,545,000 2021-04-30
1090 2021-05-06 249,738,921 52,000 11.5859 2,155,545,000 2021-04-30
1091 2021-05-05 249,686,921 -50,000 11.5835 2,155,545,000 2021-04-30
1092 2021-05-04 249,736,921 -320,000 11.5858 2,155,545,000 2021-04-30
1093 2021-05-03 250,056,921 66,000 11.6006 2,155,545,000 2021-04-30
1094 2021-04-30 249,990,921 -262,000 11.5976 2,155,545,000 2021-04-30
1095 2021-04-29 250,252,921 -76,000 11.6097 2,155,545,000 2021-03-31
1096 2021-04-28 250,328,921 1,214,000 11.6133 2,155,545,000 2021-03-31
1097 2021-04-27 249,114,921 -334,000 11.5569 2,155,545,000 2021-03-31
1098 2021-04-26 249,448,921 12,000 11.5724 2,155,545,000 2021-03-31
1099 2021-04-23 249,436,921 82,000 11.5719 2,155,545,000 2021-03-31
1100 2021-04-22 249,354,921 240,000 11.5681 2,155,545,000 2021-03-31
1101 2021-04-21 249,114,921 512,000 11.5569 2,155,545,000 2021-03-31
1102 2021-04-20 248,602,921 -112,000 11.5332 2,155,545,000 2021-03-31
1103 2021-04-19 248,714,921 -138,000 11.5384 2,155,545,000 2021-03-31
1104 2021-04-16 248,852,921 -728,000 11.5448 2,155,545,000 2021-03-31
1105 2021-04-15 249,580,921 76,000 11.5786 2,155,545,000 2021-03-31
1106 2021-04-14 249,504,921 -352,000 11.5750 2,155,545,000 2021-03-31
1107 2021-04-13 249,856,921 -376,000 11.5914 2,155,545,000 2021-03-31
1108 2021-04-12 250,232,921 464,000 11.6088 2,155,545,000 2021-03-31
1109 2021-04-09 249,768,921 -1,270,000 11.5873 2,155,545,000 2021-03-31
1110 2021-04-08 251,038,921 2,386,000 11.6462 2,155,545,000 2021-03-31
1111 2021-04-07 248,652,921 1,476,000 11.5355 2,155,545,000 2021-03-31
1112 2021-04-01 247,176,921 894,000 11.4670 2,155,545,000 2021-03-31
1113 2021-03-31 246,282,921 2,000 11.4256 2,155,545,000 2021-03-31
1114 2021-03-30 246,280,921 94,000 11.4255 2,155,545,000 2021-02-28
1115 2021-03-29 246,186,921 140,000 11.4211 2,155,545,000 2021-02-28
1116 2021-03-26 246,046,921 246,000 11.4146 2,155,545,000 2021-02-28
1117 2021-03-25 245,800,921 28,000 11.4032 2,155,545,000 2021-02-28
1118 2021-03-24 245,772,921 284,000 11.4019 2,155,545,000 2021-02-28
1119 2021-03-23 245,488,921 -322,000 11.3887 2,155,545,000 2021-02-28
1120 2021-03-22 245,810,921 -614,000 11.4037 2,155,545,000 2021-02-28
1121 2021-03-19 246,424,921 -124,000 11.4321 2,155,545,000 2021-02-28
1122 2021-03-18 246,548,921 6,000 11.4379 2,155,545,000 2021-02-28
1123 2021-03-17 246,542,921 4,000 11.4376 2,155,545,000 2021-02-28
1124 2021-03-16 246,538,921 0 11.4374 2,155,545,000 2021-02-28
1125 2021-03-15 246,538,921 -362,000 11.4374 2,155,545,000 2021-02-28
1126 2021-03-12 246,900,921 -60,000 11.4542 2,155,545,000 2021-02-28
1127 2021-03-11 246,960,921 -230,000 11.4570 2,155,545,000 2021-02-28
1128 2021-03-10 247,190,921 -298,000 11.4677 2,155,545,000 2021-02-28
1129 2021-03-09 247,488,921 -776,000 11.4815 2,155,545,000 2021-02-28
1130 2021-03-08 248,264,921 -364,000 11.5175 2,155,545,000 2021-02-28
1131 2021-03-05 248,628,921 -18,000 11.5344 2,155,545,000 2021-02-28
1132 2021-03-04 248,646,921 242,000 11.5352 2,155,545,000 2021-02-28
1133 2021-03-03 248,404,921 -62,000 11.5240 2,155,545,000 2021-02-28
1134 2021-03-02 248,466,921 28,000 11.5269 2,155,545,000 2021-02-28
1135 2021-03-01 248,438,921 -200,000 11.5256 2,155,545,000 2021-02-28
1136 2021-02-26 248,638,921 -372,000 11.5349 2,155,545,000 2021-01-31
1137 2021-02-25 249,010,921 -94,000 11.5521 2,155,545,000 2021-01-31
1138 2021-02-24 249,104,921 -260,000 11.5565 2,155,545,000 2021-01-31
1139 2021-02-23 249,364,921 114,000 11.5685 2,155,545,000 2021-01-31
1140 2021-02-22 249,250,921 -90,000 11.5632 2,155,545,000 2021-01-31
1141 2021-02-19 249,340,921 1,406,000 11.5674 2,155,545,000 2021-01-31
1142 2021-02-18 247,934,921 474,000 11.5022 2,155,545,000 2021-01-31
1143 2021-02-17 247,460,921 -690,000 11.4802 2,155,545,000 2021-01-31
1144 2021-02-16 248,150,921 -240,000 11.5122 2,155,545,000 2021-01-31
1145 2021-02-11 248,390,921 0 11.5233 2,155,545,000 2021-01-31
1146 2021-02-10 248,390,921 -458,000 11.5233 2,155,545,000 2021-01-31
1147 2021-02-09 248,848,921 -158,000 11.5446 2,155,545,000 2021-01-31
1148 2021-02-08 249,006,921 -34,000 11.5519 2,155,545,000 2021-01-31
1149 2021-02-05 249,040,921 -42,000 11.5535 2,155,545,000 2021-01-31
1150 2021-02-04 249,082,921 8,000 11.5554 2,155,545,000 2021-01-31
1151 2021-02-03 249,074,921 16,000 11.5551 2,155,545,000 2021-01-31
1152 2021-02-02 249,058,921 -318,000 11.5543 2,155,545,000 2021-01-31
1153 2021-02-01 249,376,921 -156,000 11.5691 2,155,545,000 2021-01-31
1154 2021-01-29 249,532,921 -774,000 11.5763 2,155,545,000 2020-12-31
1155 2021-01-28 250,306,921 -22,000 11.6122 2,155,545,000 2020-12-31
1156 2021-01-27 250,328,921 -206,000 11.6133 2,155,545,000 2020-12-31
1157 2021-01-26 250,534,921 -256,000 11.6228 2,155,545,000 2020-12-31
1158 2021-01-25 250,790,921 -78,000 11.6347 2,155,545,000 2020-12-31
1159 2021-01-22 250,868,921 -376,000 11.6383 2,155,545,000 2020-12-31
1160 2021-01-21 251,244,921 -450,000 11.6557 2,155,545,000 2020-12-31
1161 2021-01-20 251,694,921 -242,000 11.6766 2,155,545,000 2020-12-31
1162 2021-01-19 251,936,921 -66,000 11.6879 2,155,545,000 2020-12-31
1163 2021-01-18 252,002,921 390,000 11.6909 2,155,545,000 2020-12-31
1164 2021-01-15 251,612,921 -56,000 11.6728 2,155,545,000 2020-12-31
1165 2021-01-14 251,668,921 12,000 11.6754 2,155,545,000 2020-12-31
1166 2021-01-13 251,656,921 -354,000 11.6749 2,155,545,000 2020-12-31
1167 2021-01-12 252,010,921 -216,000 11.6913 2,155,545,000 2020-12-31
1168 2021-01-11 252,226,921 -78,000 11.7013 2,155,545,000 2020-12-31
1169 2021-01-08 252,304,921 -188,000 11.7049 2,155,545,000 2020-12-31
1170 2021-01-07 252,492,921 0 11.7136 2,155,545,000 2020-12-31
1171 2021-01-06 252,492,921 -24,000 11.7136 2,155,545,000 2020-12-31
1172 2021-01-05 252,516,921 -88,000 11.7148 2,155,545,000 2020-12-31
1173 2021-01-04 252,604,921 -102,000 11.7188 2,155,545,000 2020-12-31
1174 2020-12-31 252,706,921 0 11.7236 2,155,545,000 2020-12-31
1175 2020-12-30 252,706,921 -212,000 11.7236 2,155,545,000 2020-11-30
1176 2020-12-29 252,918,921 196,000 11.7334 2,155,545,000 2020-11-30
1177 2020-12-28 252,722,921 -80,000 11.7243 2,155,545,000 2020-11-30
1178 2020-12-24 252,802,921 0 11.7280 2,155,545,000 2020-11-30
1179 2020-12-23 252,802,921 -404,000 11.7280 2,155,545,000 2020-11-30
1180 2020-12-22 253,206,921 -750,000 11.7468 2,155,545,000 2020-11-30
1181 2020-12-21 253,956,921 24,000 11.7816 2,155,545,000 2020-11-30
1182 2020-12-18 253,932,921 -112,000 11.7805 2,155,545,000 2020-11-30
1183 2020-12-17 254,044,921 -50,000 11.7856 2,155,545,000 2020-11-30
1184 2020-12-16 254,094,921 54,000 11.7880 2,155,545,000 2020-11-30
1185 2020-12-15 254,040,921 54,000 11.7855 2,155,545,000 2020-11-30
1186 2020-12-14 253,986,921 -14,000 11.7830 2,155,545,000 2020-11-30
1187 2020-12-11 254,000,921 -652,000 11.7836 2,155,545,000 2020-11-30
1188 2020-12-10 254,652,921 -1,970,000 11.8139 2,155,545,000 2020-11-30
1189 2020-12-09 256,622,921 -1,242,000 11.9052 2,155,545,000 2020-11-30
1190 2020-12-08 257,864,921 -908,000 11.9629 2,155,545,000 2020-11-30
1191 2020-12-07 258,772,921 14,000 12.0050 2,155,545,000 2020-11-30
1192 2020-12-04 258,758,921 -450,000 12.0043 2,155,545,000 2020-11-30
1193 2020-12-03 259,208,921 -428,000 12.0252 2,155,545,000 2020-11-30
1194 2020-12-02 259,636,921 -588,000 12.0451 2,155,545,000 2020-11-30
1195 2020-12-01 260,224,921 -164,000 12.0723 2,155,545,000 2020-11-30
1196 2020-11-30 260,388,921 -80,000 12.0800 2,155,545,000 2020-11-30
1197 2020-11-27 260,468,921 138,000 12.0837 2,155,545,000 2020-10-31
1198 2020-11-26 260,330,921 -38,000 12.0773 2,155,545,000 2020-10-31
1199 2020-11-25 260,368,921 -390,000 12.0790 2,155,545,000 2020-10-31
1200 2020-11-24 260,758,921 -282,000 12.0971 2,155,545,000 2020-10-31
1201 2020-11-23 261,040,921 8,000 12.1102 2,155,545,000 2020-10-31
1202 2020-11-20 261,032,921 -54,000 12.1098 2,155,545,000 2020-10-31
1203 2020-11-19 261,086,921 60,000 12.1123 2,155,545,000 2020-10-31
1204 2020-11-18 261,026,921 -4,000 12.1096 2,155,545,000 2020-10-31
1205 2020-11-17 261,030,921 10,000 12.1097 2,155,545,000 2020-10-31
1206 2020-11-16 261,020,921 -18,000 12.1093 2,155,545,000 2020-10-31
1207 2020-11-13 261,038,921 178,000 12.1101 2,155,545,000 2020-10-31
1208 2020-11-12 260,860,921 94,000 12.1019 2,155,545,000 2020-10-31
1209 2020-11-11 260,766,921 2,000 12.0975 2,155,545,000 2020-10-31
1210 2020-11-10 260,764,921 -148,000 12.0974 2,155,545,000 2020-10-31
1211 2020-11-09 260,912,921 -138,000 12.1043 2,155,545,000 2020-10-31
1212 2020-11-06 261,050,921 -12,000 12.1107 2,155,545,000 2020-10-31
1213 2020-11-05 261,062,921 44,000 12.1112 2,155,545,000 2020-10-31
1214 2020-11-04 261,018,921 368,000 12.1092 2,155,545,000 2020-10-31
1215 2020-11-03 260,650,921 -34,000 12.0921 2,155,545,000 2020-10-31
1216 2020-11-02 260,684,921 86,000 12.0937 2,155,545,000 2020-10-31
1217 2020-10-30 260,598,921 0 12.0897 2,155,545,000 2020-09-30
1218 2020-10-29 260,598,921 -70,000 12.0897 2,155,545,000 2020-09-30
1219 2020-10-28 260,668,921 -40,000 12.0929 2,155,545,000 2020-09-30
1220 2020-10-27 260,708,921 22,000 12.0948 2,155,545,000 2020-09-30
1221 2020-10-23 260,686,921 150,000 12.0938 2,155,545,000 2020-09-30
1222 2020-10-22 260,536,921 8,000 12.0868 2,155,545,000 2020-09-30
1223 2020-10-21 260,528,921 22,000 12.0865 2,155,545,000 2020-09-30
1224 2020-10-20 260,506,921 -202,000 12.0854 2,155,545,000 2020-09-30
1225 2020-10-19 260,708,921 -88,000 12.0948 2,155,545,000 2020-09-30
1226 2020-10-16 260,796,921 14,000 12.0989 2,155,545,000 2020-09-30
1227 2020-10-15 260,782,921 -4,000 12.0982 2,155,545,000 2020-09-30
1228 2020-10-14 260,786,921 550,000 12.0984 2,155,545,000 2020-09-30
1229 2020-10-12 260,236,921 462,000 12.0729 2,155,545,000 2020-09-30
1230 2020-10-09 259,774,921 822,000 12.0515 2,155,545,000 2020-09-30
1231 2020-10-08 258,952,921 56,000 12.0133 2,155,545,000 2020-09-30
1232 2020-10-07 258,896,921 50,000 12.0107 2,155,545,000 2020-09-30
1233 2020-10-06 258,846,921 54,000 12.0084 2,155,545,000 2020-09-30
1234 2020-10-05 258,792,921 50,000 12.0059 2,155,545,000 2020-09-30
1235 2020-09-30 258,742,921 114,000 12.0036 2,155,545,000 2020-09-30
1236 2020-09-29 258,628,921 146,000 11.9983 2,155,545,000 2020-08-31
1237 2020-09-28 258,482,921 62,000 11.9915 2,155,545,000 2020-08-31
1238 2020-09-25 258,420,921 -14,000 11.9887 2,155,545,000 2020-08-31
1239 2020-09-24 258,434,921 -202,000 11.9893 2,155,545,000 2020-08-31
1240 2020-09-23 258,636,921 -252,000 11.9987 2,155,545,000 2020-08-31
1241 2020-09-22 258,888,921 -16,000 12.0104 2,155,545,000 2020-08-31
1242 2020-09-21 258,904,921 -478,000 12.0111 2,155,545,000 2020-08-31
1243 2020-09-18 259,382,921 -162,000 12.0333 2,155,545,000 2020-08-31
1244 2020-09-17 259,544,921 -48,000 12.0408 2,155,545,000 2020-08-31
1245 2020-09-16 259,592,921 -126,000 12.0430 2,155,545,000 2020-08-31
1246 2020-09-15 259,718,921 -2,000 12.0489 2,155,545,000 2020-08-31
1247 2020-09-14 259,720,921 -538,000 12.0490 2,155,545,000 2020-08-31
1248 2020-09-11 260,258,921 190,000 12.0739 2,155,545,000 2020-08-31
1249 2020-09-10 260,068,921 22,000 12.0651 2,155,545,000 2020-08-31
1250 2020-09-09 260,046,921 -238,000 12.0641 2,155,545,000 2020-08-31
1251 2020-09-08 260,284,921 -52,000 12.0751 2,155,545,000 2020-08-31
1252 2020-09-07 260,336,921 -10,000 12.0775 2,155,545,000 2020-08-31
1253 2020-09-04 260,346,921 66,000 12.0780 2,155,545,000 2020-08-31
1254 2020-09-03 260,280,921 266,000 12.0749 2,155,545,000 2020-08-31
1255 2020-09-02 260,014,921 72,000 12.0626 2,155,545,000 2020-08-31
1256 2020-09-01 259,942,921 48,000 12.0593 2,155,545,000 2020-08-31
1257 2020-08-31 259,894,921 -108,000 12.0570 2,155,545,000 2020-08-31
1258 2020-08-28 260,002,921 -606,000 12.0621 2,155,545,000 2020-07-31
1259 2020-08-27 260,608,921 1,682,000 12.0902 2,155,545,000 2020-07-31
1260 2020-08-26 258,926,921 1,424,000 12.0121 2,155,545,000 2020-07-31
1261 2020-08-25 257,502,921 -994,000 11.9461 2,155,545,000 2020-07-31
1262 2020-08-24 258,496,921 1,304,000 11.9922 2,155,545,000 2020-07-31
1263 2020-08-21 257,192,921 -52,000 11.9317 2,155,545,000 2020-07-31
1264 2020-08-20 257,244,921 728,000 11.9341 2,155,545,000 2020-07-31
1265 2020-08-19 256,516,921 142,000 11.9003 2,155,545,000 2020-07-31
1266 2020-08-18 256,374,921 92,000 11.8937 2,155,545,000 2020-07-31
1267 2020-08-17 256,282,921 164,000 11.8895 2,155,545,000 2020-07-31
1268 2020-08-14 256,118,921 -146,000 11.8819 2,155,545,000 2020-07-31
1269 2020-08-13 256,264,921 -82,000 11.8886 2,155,545,000 2020-07-31
1270 2020-08-12 256,346,921 194,000 11.8924 2,155,545,000 2020-07-31
1271 2020-08-11 256,152,921 396,000 11.8834 2,155,545,000 2020-07-31
1272 2020-08-10 255,756,921 260,000 11.8651 2,155,545,000 2020-07-31
1273 2020-08-07 255,496,921 -248,000 11.8530 2,155,545,000 2020-07-31
1274 2020-08-06 255,744,921 -92,000 11.8645 2,155,545,000 2020-07-31
1275 2020-08-05 255,836,921 -156,000 11.8688 2,155,545,000 2020-07-31
1276 2020-08-04 255,992,921 48,000 11.8760 2,155,545,000 2020-07-31
1277 2020-08-03 255,944,921 140,000 11.8738 2,155,545,000 2020-07-31
1278 2020-07-31 255,804,921 250,000 11.8673 2,155,545,000 2020-07-31
1279 2020-07-30 255,554,921 -74,000 11.8557 2,155,545,000 2020-06-30
1280 2020-07-29 255,628,921 -22,000 11.8591 2,155,545,000 2020-06-30
1281 2020-07-28 255,650,921 -222,000 11.8602 2,155,545,000 2020-06-30
1282 2020-07-27 255,872,921 -400,504 11.8705 2,155,545,000 2020-06-30
1283 2020-07-24 256,273,425 -4,000 11.8890 2,155,545,000 2020-06-30
1284 2020-07-23 256,277,425 -42,000 11.8892 2,155,545,000 2020-06-30
1285 2020-07-22 256,319,425 26,504 11.8912 2,155,545,000 2020-06-30
1286 2020-07-21 256,292,921 -86,000 11.8899 2,155,545,000 2020-06-30
1287 2020-07-20 256,378,921 74,000 11.8939 2,155,545,000 2020-06-30
1288 2020-07-17 256,304,921 -588,000 11.8905 2,155,545,000 2020-06-30
1289 2020-07-16 256,892,921 -276,000 11.9178 2,155,545,000 2020-06-30
1290 2020-07-15 257,168,921 -20,000 11.9306 2,155,545,000 2020-06-30
1291 2020-07-14 257,188,921 -310,000 11.9315 2,155,545,000 2020-06-30
1292 2020-07-13 257,498,921 100,000 11.9459 2,155,545,000 2020-06-30
1293 2020-07-10 257,398,921 -234,000 11.9412 2,155,545,000 2020-06-30
1294 2020-07-09 257,632,921 590,000 11.9521 2,155,545,000 2020-06-30
1295 2020-07-08 257,042,921 136,000 11.9247 2,155,545,000 2020-06-30
1296 2020-07-07 256,906,921 -530,000 11.9184 2,155,545,000 2020-06-30
1297 2020-07-06 257,436,921 -70,000 11.9430 2,155,545,000 2020-06-30
1298 2020-07-03 257,506,921 -68,000 11.9463 2,155,545,000 2020-06-30
1299 2020-07-02 257,574,921 -196,000 11.9494 2,155,545,000 2020-06-30
1300 2020-06-30 257,770,921 -196,000 11.9585 2,155,545,000 2020-06-30
1301 2020-06-29 257,966,921 -188,000 11.9676 2,155,545,000 2020-05-31
1302 2020-06-26 258,154,921 14,000 11.9763 2,155,545,000 2020-05-31
1303 2020-06-24 258,140,921 50,000 11.9757 2,155,545,000 2020-05-31
1304 2020-06-23 258,090,921 2,000 11.9733 2,155,545,000 2020-05-31
1305 2020-06-22 258,088,921 12,000 11.9733 2,155,545,000 2020-05-31
1306 2020-06-19 258,076,921 20,000 11.9727 2,155,545,000 2020-05-31
1307 2020-06-18 258,056,921 2,000 11.9718 2,155,545,000 2020-05-31
1308 2020-06-17 258,054,921 14,000 11.9717 2,155,545,000 2020-05-31
1309 2020-06-16 258,040,921 -152,000 11.9710 2,155,545,000 2020-05-31
1310 2020-06-15 258,192,921 214,000 11.9781 2,155,545,000 2020-05-31
1311 2020-06-12 257,978,921 -62,050 11.9682 2,155,545,000 2020-05-31
1312 2020-06-11 258,040,971 126,000 11.9710 2,155,545,000 2020-05-31
1313 2020-06-10 257,914,971 152,000 11.9652 2,155,545,000 2020-05-31
1314 2020-06-09 257,762,971 222,000 11.9581 2,155,545,000 2020-05-31
1315 2020-06-08 257,540,971 338,000 11.9478 2,155,545,000 2020-05-31
1316 2020-06-05 257,202,971 -104,000 11.9322 2,155,545,000 2020-05-31
1317 2020-06-04 257,306,971 36,000 11.9370 2,155,545,000 2020-05-31
1318 2020-06-03 257,270,971 154,000 11.9353 2,155,545,000 2020-05-31
1319 2020-06-02 257,116,971 306,000 11.9282 2,155,545,000 2020-05-31
1320 2020-06-01 256,810,971 292,000 11.9140 2,155,545,000 2020-05-31
1321 2020-05-29 256,518,971 110,000 11.9004 2,155,545,000 2020-04-30
1322 2020-05-28 256,408,971 186,000 11.8953 2,155,545,000 2020-04-30
1323 2020-05-27 256,222,971 -34,000 11.8867 2,155,545,000 2020-04-30
1324 2020-05-26 256,256,971 80,000 11.8883 2,155,545,000 2020-04-30
1325 2020-05-25 256,176,971 48,000 11.8846 2,155,545,000 2020-04-30
1326 2020-05-22 256,128,971 -2,000 11.8823 2,155,545,000 2020-04-30
1327 2020-05-21 256,130,971 0 11.8824 2,155,545,000 2020-04-30
1328 2020-05-20 256,130,971 302,000 11.8824 2,155,545,000 2020-04-30
1329 2020-05-19 255,828,971 -96,000 11.8684 2,155,545,000 2020-04-30
1330 2020-05-18 255,924,971 374,000 11.8729 2,155,545,000 2020-04-30
1331 2020-05-15 255,550,971 0 11.8555 2,155,545,000 2020-04-30
1332 2020-05-14 255,550,971 106,000 11.8555 2,155,545,000 2020-04-30
1333 2020-05-13 255,444,971 -174,000 11.8506 2,155,545,000 2020-04-30
1334 2020-05-12 255,618,971 80,000 11.8587 2,155,545,000 2020-04-30
1335 2020-05-11 255,538,971 -2,000 11.8550 2,155,545,000 2020-04-30
1336 2020-05-08 255,540,971 -2,000 11.8551 2,155,545,000 2020-04-30
1337 2020-05-07 255,542,971 26,000 11.8551 2,155,545,000 2020-04-30
1338 2020-05-06 255,516,971 578,000 11.8539 2,155,545,000 2020-04-30
1339 2020-05-05 254,938,971 -44,000 11.8271 2,155,545,000 2020-04-30
1340 2020-05-04 254,982,971 46,000 11.8292 2,155,545,000 2020-04-30
1341 2020-04-29 254,936,971 104,000 11.8270 2,155,545,000 2020-03-31
1342 2020-04-28 254,832,971 0 11.8222 2,155,545,000 2020-03-31
1343 2020-04-27 254,832,971 -16,000 11.8222 2,155,545,000 2020-03-31
1344 2020-04-24 254,848,971 -86,000 11.8229 2,155,545,000 2020-03-31
1345 2020-04-23 254,934,971 -446,000 11.8269 2,155,545,000 2020-03-31
1346 2020-04-22 255,380,971 -36,000 11.8476 2,155,545,000 2020-03-31
1347 2020-04-21 255,416,971 -536,000 11.8493 2,155,545,000 2020-03-31
1348 2020-04-20 255,952,971 -198,000 11.8742 2,155,545,000 2020-03-31
1349 2020-04-17 256,150,971 -78,000 11.8834 2,155,545,000 2020-03-31
1350 2020-04-16 256,228,971 361,867 11.8870 2,155,545,000 2020-03-31
1351 2020-04-15 255,867,104 -428,000 11.8702 2,155,545,000 2020-03-31
1352 2020-04-14 256,295,104 -774,000 11.8900 2,155,545,000 2020-03-31
1353 2020-04-09 257,069,104 -878,000 11.9259 2,155,545,000 2020-03-31
1354 2020-04-08 257,947,104 152,000 11.9667 2,155,545,000 2020-03-31
1355 2020-04-07 257,795,104 -100,000 11.9596 2,155,545,000 2020-03-31
1356 2020-04-06 257,895,104 -8,000 11.9643 2,155,545,000 2020-03-31
1357 2020-04-03 257,903,104 -2,000 11.9646 2,155,545,000 2020-03-31
1358 2020-04-02 257,905,104 24,000 11.9647 2,155,545,000 2020-03-31
1359 2020-04-01 257,881,104 -360,000 11.9636 2,155,545,000 2020-03-31
1360 2020-03-31 258,241,104 64,000 11.9803 2,155,545,000 2020-03-31
1361 2020-03-30 258,177,104 52,000 11.9773 2,155,545,000 2020-02-29
1362 2020-03-27 258,125,104 60,000 11.9749 2,155,545,000 2020-02-29
1363 2020-03-26 258,065,104 -148,000 11.9722 2,155,545,000 2020-02-29
1364 2020-03-25 258,213,104 -270,000 11.9790 2,155,545,000 2020-02-29
1365 2020-03-24 258,483,104 230,000 11.9915 2,155,545,000 2020-02-29
1366 2020-03-23 258,253,104 -208,000 11.9809 2,155,545,000 2020-02-29
1367 2020-03-20 258,461,104 -398,000 11.9905 2,155,545,000 2020-02-29
1368 2020-03-19 258,859,104 270,000 12.0090 2,155,545,000 2020-02-29
1369 2020-03-18 258,589,104 138,000 11.9965 2,155,545,000 2020-02-29
1370 2020-03-17 258,451,104 -174,000 11.9901 2,155,545,000 2020-02-29
1371 2020-03-16 258,625,104 -346,000 11.9981 2,155,545,000 2020-02-29
1372 2020-03-13 258,971,104 0 12.0142 2,155,545,000 2020-02-29
1373 2020-03-12 258,971,104 -696,000 12.0142 2,155,545,000 2020-02-29
1374 2020-03-11 259,667,104 326,000 12.0465 2,155,545,000 2020-02-29
1375 2020-03-10 259,341,104 12,000 12.0313 2,155,545,000 2020-02-29
1376 2020-03-09 259,329,104 -2,000 12.0308 2,155,545,000 2020-02-29
1377 2020-03-06 259,331,104 27,915 12.0309 2,155,545,000 2020-02-29
1378 2020-03-05 259,303,189 -376,000 12.0296 2,155,545,000 2020-02-29
1379 2020-03-04 259,679,189 528,000 12.0470 2,155,545,000 2020-02-29
1380 2020-03-03 259,151,189 -168,000 12.0225 2,155,545,000 2020-02-29
1381 2020-03-02 259,319,189 64,000 12.0303 2,155,545,000 2020-02-29
1382 2020-02-28 259,255,189 -44,000 12.0274 2,155,545,000 2020-01-31
1383 2020-02-27 259,299,189 92,000 12.0294 2,155,545,000 2020-01-31
1384 2020-02-26 259,207,189 -196,000 12.0251 2,155,545,000 2020-01-31
1385 2020-02-25 259,403,189 2,000 12.0342 2,155,545,000 2020-01-31
1386 2020-02-24 259,401,189 -174,000 12.0341 2,155,545,000 2020-01-31
1387 2020-02-21 259,575,189 66,000 12.0422 2,155,545,000 2020-01-31
1388 2020-02-20 259,509,189 10,000 12.0391 2,155,545,000 2020-01-31
1389 2020-02-19 259,499,189 102,000 12.0387 2,155,545,000 2020-01-31
1390 2020-02-18 259,397,189 -46,000 12.0339 2,155,545,000 2020-01-31
1391 2020-02-17 259,443,189 20,000 12.0361 2,155,545,000 2020-01-31
1392 2020-02-14 259,423,189 56,000 12.0352 2,155,545,000 2020-01-31
1393 2020-02-13 259,367,189 10,000 12.0326 2,155,545,000 2020-01-31
1394 2020-02-12 259,357,189 4,000 12.0321 2,155,545,000 2020-01-31
1395 2020-02-11 259,353,189 0 12.0319 2,155,545,000 2020-01-31
1396 2020-02-10 259,353,189 14,000 12.0319 2,155,545,000 2020-01-31
1397 2020-02-07 259,339,189 -42,000 12.0313 2,155,545,000 2020-01-31
1398 2020-02-06 259,381,189 -276,000 12.0332 2,155,545,000 2020-01-31
1399 2020-02-05 259,657,189 -82,000 12.0460 2,155,545,000 2020-01-31
1400 2020-02-04 259,739,189 -490,000 12.0498 2,155,545,000 2020-01-31
1401 2020-02-03 260,229,189 8,000 12.0725 2,155,545,000 2020-01-31
1402 2020-01-31 260,221,189 -460,000 12.0722 2,155,545,000 2020-01-31
1403 2020-01-30 260,681,189 -1,252,000 12.0935 2,155,545,000 2019-12-31
1404 2020-01-29 261,933,189 -214,000 12.1516 2,155,545,000 2019-12-31
1405 2020-01-24 262,147,189 0 12.1615 2,155,545,000 2019-12-31
1406 2020-01-23 262,147,189 -182,000 12.1615 2,155,545,000 2019-12-31
1407 2020-01-22 262,329,189 44,000 12.1700 2,155,545,000 2019-12-31
1408 2020-01-21 262,285,189 54,000 12.1679 2,155,545,000 2019-12-31
1409 2020-01-20 262,231,189 -70,000 12.1654 2,155,545,000 2019-12-31
1410 2020-01-17 262,301,189 46,000 12.1687 2,155,545,000 2019-12-31
1411 2020-01-16 262,255,189 12,000 12.1665 2,155,545,000 2019-12-31
1412 2020-01-15 262,243,189 -2,000 12.1660 2,155,545,000 2019-12-31
1413 2020-01-14 262,245,189 194,000 12.1661 2,155,545,000 2019-12-31
1414 2020-01-13 262,051,189 -38,000 12.1571 2,155,545,000 2019-12-31
1415 2020-01-10 262,089,189 -4,000 12.1588 2,155,545,000 2019-12-31
1416 2020-01-09 262,093,189 0 12.1590 2,155,545,000 2019-12-31
1417 2020-01-08 262,093,189 -78,000 12.1590 2,155,545,000 2019-12-31
1418 2020-01-07 262,171,189 74,000 12.1626 2,155,545,000 2019-12-31
1419 2020-01-06 262,097,189 14,000 12.1592 2,155,545,000 2019-12-31
1420 2020-01-03 262,083,189 100,000 12.1586 2,155,545,000 2019-12-31
1421 2020-01-02 261,983,189 0 12.1539 2,155,545,000 2019-12-31
1422 2019-12-31 261,983,189 0 12.1539 2,155,545,000 2019-12-31
1423 2019-12-30 261,983,189 -2,000 12.1539 2,155,545,000 2019-11-30
1424 2019-12-27 261,985,189 -174,000 12.1540 2,155,545,000 2019-11-30
1425 2019-12-24 262,159,189 0 12.1621 2,155,545,000 2019-11-30
1426 2019-12-23 262,159,189 -266,000 12.1621 2,155,545,000 2019-11-30
1427 2019-12-20 262,425,189 -502,000 12.1744 2,155,545,000 2019-11-30
1428 2019-12-19 262,927,189 92,000 12.1977 2,155,545,000 2019-11-30
1429 2019-12-18 262,835,189 26,000 12.1934 2,155,545,000 2019-11-30
1430 2019-12-17 262,809,189 48,000 12.1922 2,155,545,000 2019-11-30
1431 2019-12-16 262,761,189 -84,000 12.1900 2,155,545,000 2019-11-30
1432 2019-12-13 262,845,189 34,000 12.1939 2,155,545,000 2019-11-30
1433 2019-12-12 262,811,189 0 12.1923 2,155,545,000 2019-11-30
1434 2019-12-11 262,811,189 -28,000 12.1923 2,155,545,000 2019-11-30
1435 2019-12-10 262,839,189 2,672,000 12.1936 2,155,545,000 2019-11-30
1436 2019-12-09 260,167,189 -310,000 12.0697 2,155,545,000 2019-11-30
1437 2019-12-06 260,477,189 -14,000 12.0841 2,155,545,000 2019-11-30
1438 2019-12-05 260,491,189 136,000 12.0847 2,155,545,000 2019-11-30
1439 2019-12-04 260,355,189 496,000 12.0784 2,155,545,000 2019-11-30
1440 2019-12-03 259,859,189 -48,000 12.0554 2,155,545,000 2019-11-30
1441 2019-12-02 259,907,189 -4,000 12.0576 2,155,545,000 2019-11-30
1442 2019-11-29 259,911,189 60,000 12.0578 2,155,545,000 2019-10-31
1443 2019-11-28 259,851,189 66,000 12.0550 2,155,545,000 2019-10-31
1444 2019-11-27 259,785,189 168,000 12.0519 2,155,545,000 2019-10-31
1445 2019-11-26 259,617,189 -100,000 12.0442 2,155,545,000 2019-10-31
1446 2019-11-25 259,717,189 8,000 12.0488 2,155,545,000 2019-10-31
1447 2019-11-22 259,709,189 28,000 12.0484 2,155,545,000 2019-10-31
1448 2019-11-21 259,681,189 -868,000 12.0471 2,155,545,000 2019-10-31
1449 2019-11-20 260,549,189 -54,000 12.0874 2,155,545,000 2019-10-31
1450 2019-11-19 260,603,189 42,000 12.0899 2,155,545,000 2019-10-31
1451 2019-11-18 260,561,189 46,000 12.0879 2,155,545,000 2019-10-31
1452 2019-11-15 260,515,189 -430,000 12.0858 2,155,545,000 2019-10-31
1453 2019-11-14 260,945,189 56,000 12.1058 2,155,545,000 2019-10-31
1454 2019-11-13 260,889,189 1,194,000 12.1032 2,155,545,000 2019-10-31
1455 2019-11-12 259,695,189 20,000 12.0478 2,155,545,000 2019-10-31
1456 2019-11-11 259,675,189 82,000 12.0468 2,155,545,000 2019-10-31
1457 2019-11-08 259,593,189 108,000 12.0430 2,155,545,000 2019-10-31
1458 2019-11-07 259,485,189 460,000 12.0380 2,155,545,000 2019-10-31
1459 2019-11-06 259,025,189 70,000 12.0167 2,155,545,000 2019-10-31
1460 2019-11-05 258,955,189 336,000 12.0134 2,155,545,000 2019-10-31
1461 2019-11-04 258,619,189 66,000 11.9979 2,155,545,000 2019-10-31
1462 2019-11-01 258,553,189 0 11.9948 2,155,545,000 2019-10-31
1463 2019-10-31 258,553,189 16,000 11.9948 2,155,545,000 2019-10-31
1464 2019-10-30 258,537,189 84,000 11.9941 2,155,545,000 2019-09-30
1465 2019-10-29 258,453,189 138,000 11.9902 2,155,545,000 2019-09-30
1466 2019-10-28 258,315,189 334,000 11.9838 2,155,545,000 2019-09-30
1467 2019-10-25 257,981,189 -18,000 11.9683 2,155,545,000 2019-09-30
1468 2019-10-24 257,999,189 -238,000 11.9691 2,155,545,000 2019-09-30
1469 2019-10-23 258,237,189 -2,972,000 11.9801 2,155,545,000 2019-09-30
1470 2019-10-22 261,209,189 132,000 12.1180 2,155,545,000 2019-09-30
1471 2019-10-21 261,077,189 -14,000 12.1119 2,155,545,000 2019-09-30
1472 2019-10-18 261,091,189 130,000 12.1125 2,155,545,000 2019-09-30
1473 2019-10-17 260,961,189 -292,000 12.1065 2,155,545,000 2019-09-30
1474 2019-10-16 261,253,189 -20,000 12.1201 2,155,545,000 2019-09-30
1475 2019-10-15 261,273,189 0 12.1210 2,155,545,000 2019-09-30
1476 2019-10-14 261,273,189 -8,000 12.1210 2,155,545,000 2019-09-30
1477 2019-10-11 261,281,189 16,000 12.1214 2,155,545,000 2019-09-30
1478 2019-10-10 261,265,189 -44,000 12.1206 2,155,545,000 2019-09-30
1479 2019-10-09 261,309,189 8,000 12.1227 2,155,545,000 2019-09-30
1480 2019-10-08 261,301,189 -2,000 12.1223 2,155,545,000 2019-09-30
1481 2019-10-04 261,303,189 0 12.1224 2,155,545,000 2019-09-30
1482 2019-10-03 261,303,189 18,000 12.1224 2,155,545,000 2019-09-30
1483 2019-10-02 261,285,189 -120,000 12.1215 2,155,545,000 2019-09-30
1484 2019-09-30 261,405,189 -10,000 12.1271 2,155,545,000 2019-09-30
1485 2019-09-27 261,415,189 -40,000 12.1276 2,155,545,000 2019-08-31
1486 2019-09-26 261,455,189 26,000 12.1294 2,155,545,000 2019-08-31
1487 2019-09-25 261,429,189 -22,000 12.1282 2,155,545,000 2019-08-31
1488 2019-09-24 261,451,189 210,000 12.1292 2,155,545,000 2019-08-31
1489 2019-09-23 261,241,189 90,000 12.1195 2,155,545,000 2019-08-31
1490 2019-09-20 261,151,189 -68,000 12.1153 2,155,545,000 2019-08-31
1491 2019-09-19 261,219,189 26,000 12.1185 2,155,545,000 2019-08-31
1492 2019-09-18 261,193,189 50,000 12.1173 2,155,545,000 2019-08-31
1493 2019-09-17 261,143,189 0 12.1149 2,155,545,000 2019-08-31
1494 2019-09-16 261,143,189 -90,000 12.1149 2,155,545,000 2019-08-31
1495 2019-09-13 261,233,189 0 12.1191 2,155,545,000 2019-08-31
1496 2019-09-12 261,233,189 14,000 12.1191 2,155,545,000 2019-08-31
1497 2019-09-11 261,219,189 -52,000 12.1185 2,155,545,000 2019-08-31
1498 2019-09-10 261,271,189 -30,000 12.1209 2,155,545,000 2019-08-31
1499 2019-09-09 261,301,189 120,000 12.1223 2,155,545,000 2019-08-31
1500 2019-09-06 261,181,189 78,000 12.1167 2,155,545,000 2019-08-31
1501 2019-09-05 261,103,189 188,000 12.1131 2,155,545,000 2019-08-31
1502 2019-09-04 260,915,189 -622,000 12.1044 2,155,545,000 2019-08-31
1503 2019-09-03 261,537,189 356,000 12.1332 2,155,545,000 2019-08-31
1504 2019-09-02 261,181,189 20,000 12.1167 2,155,545,000 2019-08-31
1505 2019-08-30 261,161,189 6,000 12.1158 2,155,545,000 2019-07-31
1506 2019-08-29 261,155,189 458,000 12.1155 2,155,545,000 2019-07-31
1507 2019-08-28 260,697,189 -26,000 12.0943 2,155,545,000 2019-07-31
1508 2019-08-27 260,723,189 62,000 12.0955 2,155,545,000 2019-07-31
1509 2019-08-26 260,661,189 252,000 12.0926 2,155,545,000 2019-07-31
1510 2019-08-23 260,409,189 18,000 12.0809 2,155,545,000 2019-07-31
1511 2019-08-22 260,391,189 -288,000 12.0801 2,155,545,000 2019-07-31
1512 2019-08-21 260,679,189 -18,000 12.0934 2,155,545,000 2019-07-31
1513 2019-08-20 260,697,189 262,000 12.0943 2,155,545,000 2019-07-31
1514 2019-08-19 260,435,189 -18,000 12.0821 2,155,545,000 2019-07-31
1515 2019-08-16 260,453,189 162,000 12.0829 2,155,545,000 2019-07-31
1516 2019-08-15 260,291,189 -232,000 12.0754 2,155,545,000 2019-07-31
1517 2019-08-14 260,523,189 -256,000 12.0862 2,155,545,000 2019-07-31
1518 2019-08-13 260,779,189 50,000 12.0981 2,155,545,000 2019-07-31
1519 2019-08-12 260,729,189 -26,000 12.0957 2,155,545,000 2019-07-31
1520 2019-08-09 260,755,189 210,000 12.0969 2,155,545,000 2019-07-31
1521 2019-08-08 260,545,189 172,000 12.0872 2,155,545,000 2019-07-31
1522 2019-08-07 260,373,189 -86,000 12.0792 2,155,545,000 2019-07-31
1523 2019-08-06 260,459,189 2,000 12.0832 2,155,545,000 2019-07-31
1524 2019-08-05 260,457,189 28,000 12.0831 2,155,545,000 2019-07-31
1525 2019-08-02 260,429,189 44,000 12.0818 2,155,545,000 2019-07-31
1526 2019-08-01 260,385,189 -72,000 12.0798 2,155,545,000 2019-07-31
1527 2019-07-31 260,457,189 -122,000 12.0831 2,155,545,000 2019-07-31
1528 2019-07-30 260,579,189 -34,000 12.0888 2,155,545,000 2019-06-30
1529 2019-07-29 260,613,189 18,000 12.0904 2,155,545,000 2019-06-30
1530 2019-07-26 260,595,189 -28,000 12.0895 2,155,545,000 2019-06-30
1531 2019-07-25 260,623,189 10,000 12.0908 2,155,545,000 2019-06-30
1532 2019-07-24 260,613,189 12,000 12.0904 2,155,545,000 2019-06-30
1533 2019-07-23 260,601,189 104,000 12.0898 2,155,545,000 2019-06-30
1534 2019-07-22 260,497,189 20,000 12.0850 2,155,545,000 2019-06-30
1535 2019-07-19 260,477,189 0 12.0841 2,155,545,000 2019-06-30
1536 2019-07-18 260,477,189 -24,000 12.0841 2,155,545,000 2019-06-30
1537 2019-07-17 260,501,189 156,000 12.0852 2,155,545,000 2019-06-30
1538 2019-07-16 260,345,189 -34,000 12.0779 2,155,545,000 2019-06-30
1539 2019-07-15 260,379,189 -30,000 12.0795 2,155,545,000 2019-06-30
1540 2019-07-12 260,409,189 8,000 12.0809 2,155,545,000 2019-06-30
1541 2019-07-11 260,401,189 116,000 12.0805 2,155,545,000 2019-06-30
1542 2019-07-10 260,285,189 238,000 12.0751 2,155,545,000 2019-06-30
1543 2019-07-09 260,047,189 -106,000 12.0641 2,155,545,000 2019-06-30
1544 2019-07-08 260,153,189 -64,000 12.0690 2,155,545,000 2019-06-30
1545 2019-07-05 260,217,189 20,000 12.0720 2,155,545,000 2019-06-30
1546 2019-07-04 260,197,189 102,000 12.0711 2,155,545,000 2019-06-30
1547 2019-07-03 260,095,189 -20,000 12.0663 2,155,545,000 2019-06-30
1548 2019-07-02 260,115,189 -188,000 12.0673 2,155,545,000 2019-06-30
1549 2019-06-28 260,303,189 32,000 12.0760 2,155,545,000 2019-05-31
1550 2019-06-27 260,271,189 80,000 12.0745 2,155,545,000 2019-05-31
1551 2019-06-26 260,191,189 0 12.0708 2,155,545,000 2019-05-31
1552 2019-06-25 260,191,189 8,000 12.0708 2,155,545,000 2019-05-31
1553 2019-06-24 260,183,189 2,000 12.0704 2,155,545,000 2019-05-31
1554 2019-06-21 260,181,189 -838,000 12.0703 2,155,545,000 2019-05-31
1555 2019-06-20 261,019,189 -484,000 12.1092 2,155,545,000 2019-05-31
1556 2019-06-19 261,503,189 -406,000 12.1317 2,155,545,000 2019-05-31
1557 2019-06-18 261,909,189 2,000 12.1505 2,155,545,000 2019-05-31
1558 2019-06-17 261,907,189 30,000 12.1504 2,155,545,000 2019-05-31
1559 2019-06-14 261,877,189 -20,000 12.1490 2,155,545,000 2019-05-31
1560 2019-06-13 261,897,189 48,000 12.1499 2,155,545,000 2019-05-31
1561 2019-06-12 261,849,189 30,000 12.1477 2,155,545,000 2019-05-31
1562 2019-06-11 261,819,189 -12,000 12.1463 2,155,545,000 2019-05-31
1563 2019-06-10 261,831,189 18,000 12.1469 2,155,545,000 2019-05-31
1564 2019-06-06 261,813,189 -294,000 12.1460 2,155,545,000 2019-05-31
1565 2019-06-05 262,107,189 148,000 12.1597 2,155,545,000 2019-05-31
1566 2019-06-04 261,959,189 76,000 12.1528 2,155,545,000 2019-05-31
1567 2019-06-03 261,883,189 30,000 12.1493 2,155,545,000 2019-05-31
1568 2019-05-31 261,853,189 0 12.1479 2,155,545,000 2019-05-31
1569 2019-05-30 261,853,189 0 12.1479 2,155,545,000 2019-04-30
1570 2019-05-29 261,853,189 -216,000 12.1479 2,155,545,000 2019-04-30
1571 2019-05-28 262,069,189 10,000 12.1579 2,155,545,000 2019-04-30
1572 2019-05-27 262,059,189 -322,000 12.1574 2,155,545,000 2019-04-30
1573 2019-05-24 262,381,189 24,000 12.1724 2,155,545,000 2019-04-30
1574 2019-05-23 262,357,189 -268,000 12.1713 2,155,545,000 2019-04-30
1575 2019-05-22 262,625,189 -2,100,000 12.1837 2,155,545,000 2019-04-30
1576 2019-05-21 264,725,189 144,000 12.2811 2,155,545,000 2019-04-30
1577 2019-05-20 264,581,189 -60,000 12.2744 2,155,545,000 2019-04-30
1578 2019-05-17 264,641,189 -18,000 12.2772 2,155,545,000 2019-04-30
1579 2019-05-16 264,659,189 -76,000 12.2781 2,155,545,000 2019-04-30
1580 2019-05-15 264,735,189 120,000 12.2816 2,155,545,000 2019-04-30
1581 2019-05-14 264,615,189 -652,000 12.2760 2,155,545,000 2019-04-30
1582 2019-05-10 265,267,189 60,000 12.3063 2,155,545,000 2019-04-30
1583 2019-05-09 265,207,189 -16,000 12.3035 2,155,545,000 2019-04-30
1584 2019-05-08 265,223,189 -1,440,000 12.3042 2,155,545,000 2019-04-30
1585 2019-05-07 266,663,189 16,000 12.3710 2,155,545,000 2019-04-30
1586 2019-05-06 266,647,189 -184,000 12.3703 2,155,545,000 2019-04-30
1587 2019-05-03 266,831,189 -242,000 12.3788 2,155,545,000 2019-04-30
1588 2019-05-02 267,073,189 632,000 12.3901 2,155,545,000 2019-04-30
1589 2019-04-30 266,441,189 296,000 12.3607 2,155,545,000 2019-04-30
1590 2019-04-29 266,145,189 2,000 12.3470 2,155,545,000 2019-03-31
1591 2019-04-26 266,143,189 278,000 12.3469 2,155,545,000 2019-03-31
1592 2019-04-25 265,865,189 12,000 12.3340 2,155,545,000 2019-03-31
1593 2019-04-24 265,853,189 56,000 12.3335 2,155,545,000 2019-03-31
1594 2019-04-23 265,797,189 -454,000 12.3309 2,155,545,000 2019-03-31
1595 2019-04-18 266,251,189 -198,000 12.3519 2,155,545,000 2019-03-31
1596 2019-04-17 266,449,189 56,000 12.3611 2,155,545,000 2019-03-31
1597 2019-04-16 266,393,189 -74,000 12.3585 2,155,545,000 2019-03-31
1598 2019-04-15 266,467,189 -24,000 12.3619 2,155,545,000 2019-03-31
1599 2019-04-12 266,491,189 -40,000 12.3631 2,155,545,000 2019-03-31
1600 2019-04-11 266,531,189 -210,000 12.3649 2,155,545,000 2019-03-31
1601 2019-04-10 266,741,189 -12,000 12.3747 2,155,545,000 2019-03-31
1602 2019-04-09 266,753,189 -360,000 12.3752 2,155,545,000 2019-03-31
1603 2019-04-08 267,113,189 -288,000 12.3919 2,155,545,000 2019-03-31
1604 2019-04-04 267,401,189 -18,000 12.4053 2,155,545,000 2019-03-31
1605 2019-04-03 267,419,189 -258,000 12.4061 2,155,545,000 2019-03-31
1606 2019-04-02 267,677,189 -12,000 12.4181 2,155,545,000 2019-03-31
1607 2019-04-01 267,689,189 116,000 12.4186 2,155,545,000 2019-03-31
1608 2019-03-29 267,573,189 -1,004,000 12.4132 2,155,545,000 2019-02-28
1609 2019-03-28 268,577,189 -194,000 12.4598 2,155,545,000 2019-02-28
1610 2019-03-27 268,771,189 484,000 12.4688 2,155,545,000 2019-02-28
1611 2019-03-26 268,287,189 -482,000 12.4464 2,155,545,000 2019-02-28
1612 2019-03-25 268,769,189 82,000 12.4687 2,155,545,000 2019-02-28
1613 2019-03-22 268,687,189 -586,000 12.4649 2,155,545,000 2019-02-28
1614 2019-03-21 269,273,189 28,000 12.4921 2,155,545,000 2019-02-28
1615 2019-03-20 269,245,189 -120,000 12.4908 2,155,545,000 2019-02-28
1616 2019-03-19 269,365,189 482,000 12.4964 2,155,545,000 2019-02-28
1617 2019-03-18 268,883,189 -154,000 12.4740 2,155,545,000 2019-02-28
1618 2019-03-15 269,037,189 -242,000 12.4812 2,155,545,000 2019-02-28
1619 2019-03-14 269,279,189 -1,176,000 12.4924 2,155,545,000 2019-02-28
1620 2019-03-13 270,455,189 -356,000 12.5470 2,155,545,000 2019-02-28
1621 2019-03-12 270,811,189 84,000 12.5635 2,155,545,000 2019-02-28
1622 2019-03-11 270,727,189 -42,000 12.5596 2,155,545,000 2019-02-28
1623 2019-03-08 270,769,189 -730,000 12.5615 2,155,545,000 2019-02-28
1624 2019-03-07 271,499,189 12,000 12.5954 2,155,545,000 2019-02-28
1625 2019-03-06 271,487,189 60,000 12.5948 2,155,545,000 2019-02-28
1626 2019-03-05 271,427,189 -222,000 12.5920 2,155,545,000 2019-02-28
1627 2019-03-04 271,649,189 906,000 12.6023 2,155,545,000 2019-02-28
1628 2019-03-01 270,743,189 -136,000 12.5603 2,155,545,000 2019-02-28
1629 2019-02-28 270,879,189 -164,000 12.5666 2,155,545,000 2019-02-28
1630 2019-02-27 271,043,189 380,000 12.5742 2,155,545,000 2019-01-31
1631 2019-02-26 270,663,189 -256,000 12.5566 2,155,545,000 2019-01-31
1632 2019-02-25 270,919,189 1,326,000 12.5685 2,155,545,000 2019-01-31
1633 2019-02-22 269,593,189 640,000 12.5070 2,155,545,000 2019-01-31
1634 2019-02-21 268,953,189 36,000 12.4773 2,155,545,000 2019-01-31
1635 2019-02-20 268,917,189 8,000 12.4756 2,155,545,000 2019-01-31
1636 2019-02-19 268,909,189 -58,000 12.4752 2,155,545,000 2019-01-31
1637 2019-02-18 268,967,189 62,000 12.4779 2,155,545,000 2019-01-31
1638 2019-02-15 268,905,189 88,000 12.4750 2,155,545,000 2019-01-31
1639 2019-02-14 268,817,189 32,000 12.4710 2,155,545,000 2019-01-31
1640 2019-02-13 268,785,189 -116,000 12.4695 2,155,545,000 2019-01-31
1641 2019-02-12 268,901,189 12,000 12.4749 2,155,545,000 2019-01-31
1642 2019-02-11 268,889,189 -292,000 12.4743 2,155,545,000 2019-01-31
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1646 2019-01-31 269,475,189 70,000 12.5015 2,155,545,000 2019-01-31
1647 2019-01-30 269,405,189 218,000 12.4982 2,155,545,000 2018-12-31
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1650 2019-01-25 269,333,189 -566,000 12.4949 2,155,545,000 2018-12-31
1651 2019-01-24 269,899,189 -1,320,000 12.5212 2,155,545,000 2018-12-31
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1730 2018-09-28 270,433,169 30,000 12.5459 2,155,545,000 2018-08-31
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1861 2018-03-19 278,059,169 -2,288,000 12.8997 2,155,545,000 2018-02-28
1862 2018-03-16 280,347,169 -755,867 13.0059 2,155,545,000 2018-02-28
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1878 2018-02-22 281,243,036 -52,000 13.0474 2,155,545,000 2018-01-31
1879 2018-02-21 281,295,036 -142,000 13.0498 2,155,545,000 2018-01-31
1880 2018-02-20 281,437,036 -73,000 13.0564 2,155,545,000 2018-01-31
1881 2018-02-15 281,510,036 0 13.0598 2,155,545,000 2018-01-31
1882 2018-02-14 281,510,036 382,000 13.0598 2,155,545,000 2018-01-31
1883 2018-02-13 281,128,036 -454,000 13.0421 2,155,545,000 2018-01-31
1884 2018-02-12 281,582,036 -50,000 13.0631 2,155,545,000 2018-01-31
1885 2018-02-09 281,632,036 -611,000 13.0655 2,155,545,000 2018-01-31
1886 2018-02-08 282,243,036 -568,000 13.0938 2,155,545,000 2018-01-31
1887 2018-02-07 282,811,036 130,000 13.1202 2,155,545,000 2018-01-31
1888 2018-02-06 282,681,036 990,000 13.1141 2,155,545,000 2018-01-31
1889 2018-02-05 281,691,036 34,000 13.0682 2,155,545,000 2018-01-31
1890 2018-02-02 281,657,036 -23,000 13.0666 2,155,545,000 2018-01-31
1891 2018-02-01 281,680,036 48,000 13.0677 2,155,545,000 2018-01-31
1892 2018-01-31 281,632,036 132,000 13.0655 2,155,545,000 2018-01-31
1893 2018-01-30 281,500,036 26,000 13.0593 2,155,545,000 2017-12-31
1894 2018-01-29 281,474,036 -402,000 13.0581 2,155,545,000 2017-12-31
1895 2018-01-26 281,876,036 -212,000 13.0768 2,155,545,000 2017-12-31
1896 2018-01-25 282,088,036 274,000 13.0866 2,155,545,000 2017-12-31
1897 2018-01-24 281,814,036 4,000 13.0739 2,155,545,000 2017-12-31
1898 2018-01-23 281,810,036 872,000 13.0737 2,155,545,000 2017-12-31
1899 2018-01-22 280,938,036 776,000 13.0333 2,155,545,000 2017-12-31
1900 2018-01-19 280,162,036 593,000 12.9973 2,155,545,000 2017-12-31
1901 2018-01-18 279,569,036 262,000 12.9698 2,155,545,000 2017-12-31
1902 2018-01-17 279,307,036 60,000 12.9576 2,155,545,000 2017-12-31
1903 2018-01-16 279,247,036 429,400 12.9548 2,155,545,000 2017-12-31
1904 2018-01-15 278,817,636 424,000 12.9349 2,155,545,000 2017-12-31
1905 2018-01-12 278,393,636 -20,000 12.9152 2,155,545,000 2017-12-31
1906 2018-01-11 278,413,636 258,000 12.9162 2,155,545,000 2017-12-31
1907 2018-01-10 278,155,636 -196,000 12.9042 2,155,545,000 2017-12-31
1908 2018-01-09 278,351,636 60,000 12.9133 2,155,545,000 2017-12-31
1909 2018-01-08 278,291,636 84,000 12.9105 2,155,545,000 2017-12-31
1910 2018-01-05 278,207,636 -356,000 12.9066 2,155,545,000 2017-12-31
1911 2018-01-04 278,563,636 -18,000 12.9231 2,155,545,000 2017-12-31
1912 2018-01-03 278,581,636 32,000 12.9240 2,155,545,000 2017-12-31
1913 2018-01-02 278,549,636 48,000 12.9225 2,155,545,000 2017-12-31
1914 2017-12-29 278,501,636 178,000 12.9202 2,155,545,000 2017-11-30
1915 2017-12-28 278,323,636 0 12.9120 2,155,545,000 2017-11-30
1916 2017-12-27 278,323,636 56,000 12.9120 2,155,545,000 2017-11-30
1917 2017-12-22 278,267,636 -150,000 12.9094 2,155,545,000 2017-11-30
1918 2017-12-21 278,417,636 -22,000 12.9163 2,155,545,000 2017-11-30
1919 2017-12-20 278,439,636 118,000 12.9174 2,155,545,000 2017-11-30
1920 2017-12-19 278,321,636 -78,000 12.9119 2,155,545,000 2017-11-30
1921 2017-12-18 278,399,636 226,000 12.9155 2,155,545,000 2017-11-30
1922 2017-12-15 278,173,636 262,000 12.9050 2,155,545,000 2017-11-30
1923 2017-12-14 277,911,636 12,000 12.8929 2,155,545,000 2017-11-30
1924 2017-12-13 277,899,636 -370,000 12.8923 2,155,545,000 2017-11-30
1925 2017-12-12 278,269,636 -190,000 12.9095 2,155,545,000 2017-11-30
1926 2017-12-11 278,459,636 -90,000 12.9183 2,155,545,000 2017-11-30
1927 2017-12-08 278,549,636 -150,500 12.9225 2,155,545,000 2017-11-30
1928 2017-12-07 278,700,136 80,000 12.9295 2,155,545,000 2017-11-30
1929 2017-12-06 278,620,136 -198,000 12.9257 2,155,545,000 2017-11-30
1930 2017-12-05 278,818,136 -314,000 12.9349 2,155,545,000 2017-11-30
1931 2017-12-04 279,132,136 2,711,100 12.9495 2,155,545,000 2017-11-30
1932 2017-12-01 276,421,036 198,000 12.8237 2,155,545,000 2017-11-30
1933 2017-11-30 276,223,036 82,000 12.8145 2,155,545,000 2017-11-30
1934 2017-11-29 276,141,036 -256,000 12.8107 2,155,545,000 2017-10-31
1935 2017-11-28 276,397,036 -566,000 12.8226 2,155,545,000 2017-10-31
1936 2017-11-27 276,963,036 -911,600 12.8489 2,155,545,000 2017-10-31
1937 2017-11-24 277,874,636 246,000 12.8912 2,155,545,000 2017-10-31
1938 2017-11-23 277,628,636 0 12.8797 2,155,545,000 2017-10-31
1939 2017-11-22 277,628,636 -532,000 12.8797 2,155,545,000 2017-10-31
1940 2017-11-21 278,160,636 -156,000 12.9044 2,155,545,000 2017-10-31
1941 2017-11-20 278,316,636 -148,000 12.9117 2,155,545,000 2017-10-31
1942 2017-11-17 278,464,636 246,000 12.9185 2,155,545,000 2017-10-31
1943 2017-11-16 278,218,636 -288,000 12.9071 2,155,545,000 2017-10-31
1944 2017-11-15 278,506,636 -202,000 12.9205 2,155,545,000 2017-10-31
1945 2017-11-14 278,708,636 10,000 12.9298 2,155,545,000 2017-10-31
1946 2017-11-13 278,698,636 -30,000 12.9294 2,155,545,000 2017-10-31
1947 2017-11-10 278,728,636 -42,000 12.9308 2,155,545,000 2017-10-31
1948 2017-11-09 278,770,636 82,000 12.9327 2,155,545,000 2017-10-31
1949 2017-11-08 278,688,636 -456,000 12.9289 2,155,545,000 2017-10-31
1950 2017-11-07 279,144,636 -434,000 12.9501 2,155,545,000 2017-10-31
1951 2017-11-06 279,578,636 -6,000 12.9702 2,155,545,000 2017-10-31
1952 2017-11-03 279,584,636 820,000 12.9705 2,155,545,000 2017-10-31
1953 2017-11-02 278,764,636 -2,000 12.9324 2,155,545,000 2017-10-31
1954 2017-11-01 278,766,636 170,000 12.9325 2,155,545,000 2017-10-31
1955 2017-10-31 278,596,636 -2,000 12.9246 2,155,545,000 2017-10-31
1956 2017-10-30 278,598,636 248,000 12.9247 2,155,545,000 2017-09-30
1957 2017-10-27 278,350,636 184,000 12.9132 2,155,545,000 2017-09-30
1958 2017-10-26 278,166,636 132,000 12.9047 2,155,545,000 2017-09-30
1959 2017-10-25 278,034,636 230,000 12.8986 2,155,545,000 2017-09-30
1960 2017-10-24 277,804,636 96,000 12.8879 2,155,545,000 2017-09-30
1961 2017-10-23 277,708,636 332,000 12.8835 2,155,545,000 2017-09-30
1962 2017-10-20 277,376,636 98,000 12.8681 2,155,545,000 2017-09-30
1963 2017-10-19 277,278,636 22,000 12.8635 2,155,545,000 2017-09-30
1964 2017-10-18 277,256,636 124,000 12.8625 2,155,545,000 2017-09-30
1965 2017-10-17 277,132,636 144,000 12.8567 2,155,545,000 2017-09-30
1966 2017-10-16 276,988,636 720,000 12.8501 2,155,545,000 2017-09-30
1967 2017-10-13 276,268,636 600,000 12.8166 2,155,545,000 2017-09-30
1968 2017-10-12 275,668,636 74,000 12.7888 2,155,545,000 2017-09-30
1969 2017-10-11 275,594,636 126,000 12.7854 2,155,545,000 2017-09-30
1970 2017-10-10 275,468,636 76,000 12.7795 2,155,545,000 2017-09-30
1971 2017-10-09 275,392,636 114,000 12.7760 2,155,545,000 2017-09-30
1972 2017-10-06 275,278,636 132,000 12.7707 2,155,545,000 2017-09-30
1973 2017-10-04 275,146,636 -26,000 12.7646 2,155,545,000 2017-09-30
1974 2017-10-03 275,172,636 170,000 12.7658 2,155,545,000 2017-09-30
1975 2017-09-29 275,002,636 334,000 12.7579 2,155,545,000 2017-08-31
1976 2017-09-28 274,668,636 226,000 12.7424 2,155,545,000 2017-08-31
1977 2017-09-27 274,442,636 366,000 12.7319 2,155,545,000 2017-08-31
1978 2017-09-26 274,076,636 104,000 12.7150 2,155,545,000 2017-08-31
1979 2017-09-25 273,972,636 -98,000 12.7101 2,155,545,000 2017-08-31
1980 2017-09-22 274,070,636 250,000 12.7147 2,155,545,000 2017-08-31
1981 2017-09-21 273,820,636 -16,000 12.7031 2,155,545,000 2017-08-31
1982 2017-09-20 273,836,636 66,000 12.7038 2,155,545,000 2017-08-31
1983 2017-09-19 273,770,636 -736,000 12.7008 2,155,545,000 2017-08-31
1984 2017-09-18 274,506,636 9,984,000 12.7349 2,155,545,000 2017-08-31
1985 2017-09-15 264,522,636 24,000 12.2717 2,155,545,000 2017-08-31
1986 2017-09-14 264,498,636 34,000 12.2706 2,155,545,000 2017-08-31
1987 2017-09-13 264,464,636 -32,000 12.2690 2,155,545,000 2017-08-31
1988 2017-09-12 264,496,636 -102,000 12.2705 2,155,545,000 2017-08-31
1989 2017-09-11 264,598,636 752,000 12.2753 2,155,545,000 2017-08-31
1990 2017-09-08 263,846,636 6,000 12.2404 2,155,545,000 2017-08-31
1991 2017-09-07 263,840,636 156,000 12.2401 2,155,545,000 2017-08-31
1992 2017-09-06 263,684,636 -4,000 12.2329 2,155,545,000 2017-08-31
1993 2017-09-05 263,688,636 -674,000 12.2330 2,155,545,000 2017-08-31
1994 2017-09-04 264,362,636 -620,000 12.2643 2,155,545,000 2017-08-31
1995 2017-09-01 264,982,636 -46,000 12.2931 2,155,545,000 2017-08-31
1996 2017-08-31 265,028,636 -94,000 12.2952 2,155,545,000 2017-08-31
1997 2017-08-30 265,122,636 -342,000 12.2996 2,155,545,000 2017-07-31
1998 2017-08-29 265,464,636 -118,000 12.3154 2,155,545,000 2017-07-31
1999 2017-08-28 265,582,636 -266,000 12.3209 2,155,545,000 2017-07-31
2000 2017-08-25 265,848,636 -468,000 12.3332 2,155,545,000 2017-07-31
2001 2017-08-24 266,316,636 106,000 12.3550 2,155,545,000 2017-07-31
2002 2017-08-23 266,210,636 0 12.3500 2,155,545,000 2017-07-31
2003 2017-08-22 266,210,636 -2,000 12.3500 2,155,545,000 2017-07-31
2004 2017-08-21 266,212,636 40,000 12.3501 2,155,545,000 2017-07-31
2005 2017-08-18 266,172,636 40,000 12.3483 2,155,545,000 2017-07-31
2006 2017-08-17 266,132,636 0 12.3464 2,155,545,000 2017-07-31
2007 2017-08-16 266,132,636 -7,700 12.3464 2,155,545,000 2017-07-31
2008 2017-08-15 266,140,336 -302,000 12.3468 2,155,545,000 2017-07-31
2009 2017-08-14 266,442,336 -88,000 12.3608 2,155,545,000 2017-07-31
2010 2017-08-11 266,530,336 -330,000 12.3649 2,155,545,000 2017-07-31
2011 2017-08-10 266,860,336 -128,000 12.3802 2,155,545,000 2017-07-31
2012 2017-08-09 266,988,336 -210,000 12.3861 2,155,545,000 2017-07-31
2013 2017-08-08 267,198,336 500,000 12.3959 2,155,545,000 2017-07-31
2014 2017-08-07 266,698,336 8,000 12.3727 2,155,545,000 2017-07-31
2015 2017-08-04 266,690,336 -372,000 12.3723 2,155,545,000 2017-07-31
2016 2017-08-03 267,062,336 20,000 12.3896 2,155,545,000 2017-07-31
2017 2017-08-02 267,042,336 -54,000 12.3886 2,155,545,000 2017-07-31
2018 2017-08-01 267,096,336 -44,000 12.3911 2,155,545,000 2017-07-31
2019 2017-07-31 267,140,336 48,000 12.3932 2,155,545,000 2017-07-31
2020 2017-07-28 267,092,336 50,000 12.3909 2,155,545,000 2017-06-30
2021 2017-07-27 267,042,336 -118,000 12.3886 2,155,545,000 2017-06-30
2022 2017-07-26 267,160,336 -280,000 12.3941 2,155,545,000 2017-06-30
2023 2017-07-25 267,440,336 42,000 12.4071 2,155,545,000 2017-06-30
2024 2017-07-24 267,398,336 -250,000 12.4051 2,155,545,000 2017-06-30
2025 2017-07-21 267,648,336 0 12.4167 2,155,545,000 2017-06-30
2026 2017-07-20 267,648,336 -26,000 12.4167 2,155,545,000 2017-06-30
2027 2017-07-19 267,674,336 24,000 12.4179 2,155,545,000 2017-06-30
2028 2017-07-18 267,650,336 -204,000 12.4168 2,155,545,000 2017-06-30
2029 2017-07-17 267,854,336 -2,000 12.4263 2,155,545,000 2017-06-30
2030 2017-07-14 267,856,336 -86,000 12.4264 2,155,545,000 2017-06-30
2031 2017-07-13 267,942,336 216,000 12.4304 2,155,545,000 2017-06-30
2032 2017-07-12 267,726,336 -46,000 12.4204 2,155,545,000 2017-06-30
2033 2017-07-11 267,772,336 146,000 12.4225 2,155,545,000 2017-06-30
2034 2017-07-10 267,626,336 0 12.4157 2,155,545,000 2017-06-30
2035 2017-07-07 267,626,336 -58,000 12.4157 2,155,545,000 2017-06-30
2036 2017-07-06 267,684,336 84,000 12.4184 2,155,545,000 2017-06-30
2037 2017-07-05 267,600,336 -72,000 12.4145 2,155,545,000 2017-06-30
2038 2017-07-04 267,672,336 -192,000 12.4178 2,155,545,000 2017-06-30
2039 2017-07-03 267,864,336 -344,000 12.4268 2,155,545,000 2017-06-30
2040 2017-06-30 268,208,336 50,000 12.4427 2,155,545,000 2017-06-30
2041 2017-06-29 268,158,336 -78,000 12.4404 2,155,545,000 2017-05-31
2042 2017-06-28 268,236,336 -328,000 12.4440 2,155,545,000 2017-05-31
2043 2017-06-27 268,564,336 -114,000 12.4592 2,155,545,000 2017-05-31
2044 2017-06-26 268,678,336 -180,000 12.4645 2,155,545,000 2017-05-31
2045 2017-06-23 268,858,336 -404,000 12.4729 2,155,545,000 2017-05-31
2046 2017-06-22 269,262,336 -110,000 12.4916 2,155,545,000 2017-05-31
2047 2017-06-21 269,372,336 -42,000 12.4967 2,155,545,000 2017-05-31
2048 2017-06-20 269,414,336 -240,000 12.4987 2,155,545,000 2017-05-31
2049 2017-06-19 269,654,336 -60,000 12.5098 2,155,545,000 2017-05-31
2050 2017-06-16 269,714,336 -44,000 12.5126 2,155,545,000 2017-05-31
2051 2017-06-15 269,758,336 -72,000 12.5146 2,155,545,000 2017-05-31
2052 2017-06-14 269,830,336 -190,000 12.5180 2,155,545,000 2017-05-31
2053 2017-06-13 270,020,336 -406,000 12.5268 2,155,545,000 2017-05-31
2054 2017-06-12 270,426,336 -352,000 12.5456 2,155,545,000 2017-05-31
2055 2017-06-09 270,778,336 108,000 12.5619 2,155,545,000 2017-05-31
2056 2017-06-08 270,670,336 86,000 12.5569 2,155,545,000 2017-05-31
2057 2017-06-07 270,584,336 -149,500 12.5529 2,155,545,000 2017-05-31
2058 2017-06-06 270,733,836 6,000 12.5599 2,155,545,000 2017-05-31
2059 2017-06-05 270,727,836 -318,000 12.5596 2,155,545,000 2017-05-31
2060 2017-06-02 271,045,836 -324,000 12.5744 2,155,545,000 2017-05-31
2061 2017-06-01 271,369,836 -338,000 12.5894 2,155,545,000 2017-05-31
2062 2017-05-31 271,707,836 134,000 12.6051 2,155,545,000 2017-05-31
2063 2017-05-29 271,573,836 -68,000 12.5988 2,155,545,000 2017-04-30
2064 2017-05-26 271,641,836 -84,000 12.6020 2,155,545,000 2017-04-30
2065 2017-05-25 271,725,836 -94,000 12.6059 2,155,545,000 2017-04-30
2066 2017-05-24 271,819,836 324,000 12.6103 2,155,545,000 2017-04-30
2067 2017-05-23 271,495,836 -490,000 12.5952 2,155,545,000 2017-04-30
2068 2017-05-22 271,985,836 -136,000 12.6180 2,155,545,000 2017-04-30
2069 2017-05-19 272,121,836 -686,000 12.6243 2,155,545,000 2017-04-30
2070 2017-05-18 272,807,836 2,000 12.6561 2,155,545,000 2017-04-30
2071 2017-05-17 272,805,836 -372,000 12.6560 2,155,545,000 2017-04-30
2072 2017-05-16 273,177,836 -754,000 12.6733 2,155,545,000 2017-04-30
2073 2017-05-15 273,931,836 178,000 12.7082 2,155,545,000 2017-04-30
2074 2017-05-12 273,753,836 -276,000 12.7000 2,155,545,000 2017-04-30
2075 2017-05-11 274,029,836 -40,000 12.7128 2,155,545,000 2017-04-30
2076 2017-05-10 274,069,836 408,000 12.7146 2,155,545,000 2017-04-30
2077 2017-05-09 273,661,836 -194,000 12.6957 2,155,545,000 2017-04-30
2078 2017-05-08 273,855,836 -70,000 12.7047 2,155,545,000 2017-04-30
2079 2017-05-05 273,925,836 -210,000 12.7080 2,155,545,000 2017-04-30
2080 2017-05-04 274,135,836 -132,000 12.7177 2,155,545,000 2017-04-30
2081 2017-05-02 274,267,836 -20,000 12.7238 2,155,545,000 2017-04-30
2082 2017-04-28 274,287,836 8,000 12.7248 2,155,545,000 2017-03-31
2083 2017-04-27 274,279,836 -94,000 12.7244 2,155,545,000 2017-03-31
2084 2017-04-26 274,373,836 -98,000 12.7287 2,155,545,000 2017-03-31
2085 2017-04-25 274,471,836 172,000 12.7333 2,155,545,000 2017-03-31
2086 2017-04-24 274,299,836 -20,000 12.7253 2,155,545,000 2017-03-31
2087 2017-04-21 274,319,836 -20,000 12.7262 2,155,545,000 2017-03-31
2088 2017-04-20 274,339,836 -56,000 12.7272 2,155,545,000 2017-03-31
2089 2017-04-19 274,395,836 126,000 12.7298 2,155,545,000 2017-03-31
2090 2017-04-18 274,269,836 0 12.7239 2,155,545,000 2017-03-31
2091 2017-04-13 274,269,836 172,000 12.7239 2,155,545,000 2017-03-31
2092 2017-04-12 274,097,836 60,000 12.7159 2,155,545,000 2017-03-31
2093 2017-04-11 274,037,836 238,000 12.7132 2,155,545,000 2017-03-31
2094 2017-04-10 273,799,836 330,000 12.7021 2,155,545,000 2017-03-31
2095 2017-04-07 273,469,836 -32,000 12.6868 2,155,545,000 2017-03-31
2096 2017-04-06 273,501,836 38,000 12.6883 2,155,545,000 2017-03-31
2097 2017-04-05 273,463,836 54,000 12.6865 2,155,545,000 2017-03-31
2098 2017-04-03 273,409,836 -6,000 12.6840 2,155,545,000 2017-03-31
2099 2017-03-31 273,415,836 -40,000 12.6843 2,155,545,000 2017-03-31
2100 2017-03-30 273,455,836 706,000 12.6862 2,155,545,000 2017-02-28
2101 2017-03-29 272,749,836 230,000 12.6534 2,155,545,000 2017-02-28
2102 2017-03-28 272,519,836 -42,000 12.6427 2,155,545,000 2017-02-28
2103 2017-03-27 272,561,836 -92,000 12.6447 2,155,545,000 2017-02-28
2104 2017-03-24 272,653,836 -62,000 12.6490 2,155,545,000 2017-02-28
2105 2017-03-23 272,715,836 -68,000 12.6518 2,155,545,000 2017-02-28
2106 2017-03-22 272,783,836 -286,000 12.6550 2,155,545,000 2017-02-28
2107 2017-03-21 273,069,836 -80,000 12.6683 2,155,545,000 2017-02-28
2108 2017-03-20 273,149,836 324,000 12.6720 2,155,545,000 2017-02-28
2109 2017-03-17 272,825,836 -196,000 12.6569 2,155,545,000 2017-02-28
2110 2017-03-16 273,021,836 -862,000 12.6660 2,155,545,000 2017-02-28
2111 2017-03-15 273,883,836 52,000 12.7060 2,155,545,000 2017-02-28
2112 2017-03-14 273,831,836 -78,000 12.7036 2,155,545,000 2017-02-28
2113 2017-03-13 273,909,836 62,000 12.7072 2,155,545,000 2017-02-28
2114 2017-03-10 273,847,836 -10,000 12.7043 2,155,545,000 2017-02-28
2115 2017-03-09 273,857,836 -178,000 12.7048 2,155,545,000 2017-02-28
2116 2017-03-08 274,035,836 -330,000 12.7131 2,155,545,000 2017-02-28
2117 2017-03-07 274,365,836 0 12.7284 2,155,545,000 2017-02-28
2118 2017-03-06 274,365,836 -78,000 12.7284 2,155,545,000 2017-02-28
2119 2017-03-03 274,443,836 170,000 12.7320 2,155,545,000 2017-02-28
2120 2017-03-02 274,273,836 -16,000 12.7241 2,155,545,000 2017-02-28
2121 2017-03-01 274,289,836 124,000 12.7248 2,155,545,000 2017-02-28
2122 2017-02-28 274,165,836 16,000 12.7191 2,155,545,000 2017-02-28
2123 2017-02-27 274,149,836 -56,000 12.7184 2,155,545,000 2017-01-31
2124 2017-02-24 274,205,836 200,000 12.7210 2,155,545,000 2017-01-31
2125 2017-02-23 274,005,836 30,000 12.7117 2,155,545,000 2017-01-31
2126 2017-02-22 273,975,836 -94,000 12.7103 2,155,545,000 2017-01-31
2127 2017-02-21 274,069,836 280,000 12.7146 2,155,545,000 2017-01-31
2128 2017-02-20 273,789,836 50,000 12.7017 2,155,545,000 2017-01-31
2129 2017-02-17 273,739,836 68,000 12.6993 2,155,545,000 2017-01-31
2130 2017-02-16 273,671,836 -10,000 12.6962 2,155,545,000 2017-01-31
2131 2017-02-15 273,681,836 -6,000 12.6966 2,155,545,000 2017-01-31
2132 2017-02-14 273,687,836 -18,000 12.6969 2,155,545,000 2017-01-31
2133 2017-02-13 273,705,836 -1,808,000 12.6978 2,155,545,000 2017-01-31
2134 2017-02-10 275,513,836 -66,000 12.7816 2,155,545,000 2017-01-31
2135 2017-02-09 275,579,836 68,000 12.7847 2,155,545,000 2017-01-31
2136 2017-02-08 275,511,836 -88,000 12.7815 2,155,545,000 2017-01-31
2137 2017-02-07 275,599,836 132,000 12.7856 2,155,545,000 2017-01-31
2138 2017-02-06 275,467,836 112,000 12.7795 2,155,545,000 2017-01-31
2139 2017-02-03 275,355,836 34,000 12.7743 2,155,545,000 2017-01-31
2140 2017-02-02 275,321,836 48,000 12.7727 2,155,545,000 2017-01-31
2141 2017-02-01 275,273,836 452,000 12.7705 2,155,545,000 2017-01-31
2142 2017-01-27 274,821,836 0 12.7495 2,155,545,000 2016-12-31
2143 2017-01-26 274,821,836 958,000 12.7495 2,155,545,000 2016-12-31
2144 2017-01-25 273,863,836 48,000 12.7051 2,155,545,000 2016-12-31
2145 2017-01-24 273,815,836 0 12.7029 2,155,545,000 2016-12-31
2146 2017-01-23 273,815,836 -80,000 12.7029 2,155,545,000 2016-12-31
2147 2017-01-20 273,895,836 76,000 12.7066 2,155,545,000 2016-12-31
2148 2017-01-19 273,819,836 -10,000 12.7030 2,155,545,000 2016-12-31
2149 2017-01-18 273,829,836 -296,000 12.7035 2,155,545,000 2016-12-31
2150 2017-01-17 274,125,836 72,000 12.7172 2,155,545,000 2016-12-31
2151 2017-01-16 274,053,836 58,000 12.7139 2,155,545,000 2016-12-31
2152 2017-01-13 273,995,836 -14,000 12.7112 2,155,545,000 2016-12-31
2153 2017-01-12 274,009,836 50,000 12.7119 2,155,545,000 2016-12-31
2154 2017-01-11 273,959,836 20,000 12.7095 2,155,545,000 2016-12-31
2155 2017-01-10 273,939,836 30,000 12.7086 2,155,545,000 2016-12-31
2156 2017-01-09 273,909,836 134,000 12.7072 2,155,545,000 2016-12-31
2157 2017-01-06 273,775,836 336,000 12.7010 2,155,545,000 2016-12-31
2158 2017-01-05 273,439,836 174,000 12.6854 2,155,545,000 2016-12-31
2159 2017-01-04 273,265,836 -80,000 12.6773 2,155,545,000 2016-12-31
2160 2017-01-03 273,345,836 -120,000 12.6811 2,155,545,000 2016-12-31
2161 2016-12-30 273,465,836 -298,000 12.6866 2,155,545,000 2016-11-30
2162 2016-12-29 273,763,836 30,000 12.7004 2,155,545,000 2016-11-30
2163 2016-12-28 273,733,836 -4,000 12.6991 2,155,545,000 2016-11-30
2164 2016-12-23 273,737,836 -484,000 12.6992 2,155,545,000 2016-11-30
2165 2016-12-22 274,221,836 -5,000,000 12.7217 2,155,545,000 2016-11-30
2166 2016-12-21 279,221,836 -8,000 12.9537 2,155,545,000 2016-11-30
2167 2016-12-20 279,229,836 0 12.9540 2,155,545,000 2016-11-30
2168 2016-12-19 279,229,836 -68,000 12.9540 2,155,545,000 2016-11-30
2169 2016-12-16 279,297,836 -8,000 12.9572 2,155,545,000 2016-11-30
2170 2016-12-15 279,305,836 446,000 12.9576 2,155,545,000 2016-11-30
2171 2016-12-14 278,859,836 -42,000 12.9369 2,155,545,000 2016-11-30
2172 2016-12-13 278,901,836 0 12.9388 2,155,545,000 2016-11-30
2173 2016-12-12 278,901,836 70,000 12.9388 2,155,545,000 2016-11-30
2174 2016-12-09 278,831,836 -40,000 12.9356 2,155,545,000 2016-11-30
2175 2016-12-08 278,871,836 -126,000 12.9374 2,155,545,000 2016-11-30
2176 2016-12-07 278,997,836 -64,000 12.9433 2,155,545,000 2016-11-30
2177 2016-12-06 279,061,836 -24,000 12.9462 2,155,545,000 2016-11-30
2178 2016-12-05 279,085,836 10,980 12.9473 2,155,545,000 2016-11-30
2179 2016-12-02 279,074,856 -612,000 12.9468 2,155,545,000 2016-11-30
2180 2016-12-01 279,686,856 -476,000 12.9752 2,155,545,000 2016-11-30
2181 2016-11-30 280,162,856 -320,000 12.9973 2,155,545,000 2016-11-30
2182 2016-11-29 280,482,856 -170,000 13.0122 2,155,545,000 2016-10-31
2183 2016-11-28 280,652,856 -484,000 13.0200 2,155,545,000 2016-10-31
2184 2016-11-25 281,136,856 152,000 13.0425 2,155,545,000 2016-10-31
2185 2016-11-24 280,984,856 -512,000 13.0354 2,155,545,000 2016-10-31
2186 2016-11-23 281,496,856 -824,000 13.0592 2,155,545,000 2016-10-31
2187 2016-11-22 282,320,856 -1,688,000 13.0974 2,155,545,000 2016-10-31
2188 2016-11-21 284,008,856 -412,000 13.1757 2,155,545,000 2016-10-31
2189 2016-11-18 284,420,856 -632,000 13.1948 2,155,545,000 2016-10-31
2190 2016-11-17 285,052,856 -2,026,000 13.2242 2,155,545,000 2016-10-31
2191 2016-11-16 287,078,856 -940,000 13.3182 2,155,545,000 2016-10-31
2192 2016-11-15 288,018,856 -254,000 13.3618 2,155,545,000 2016-10-31
2193 2016-11-14 288,272,856 -248,000 13.3735 2,155,545,000 2016-10-31
2194 2016-11-11 288,520,856 200,000 13.3851 2,155,545,000 2016-10-31
2195 2016-11-10 288,320,856 -134,000 13.3758 2,155,545,000 2016-10-31
2196 2016-11-09 288,454,856 -430,000 13.3820 2,155,545,000 2016-10-31
2197 2016-11-08 288,884,856 -158,000 13.4019 2,155,545,000 2016-10-31
2198 2016-11-07 289,042,856 94,000 13.4093 2,155,545,000 2016-10-31
2199 2016-11-04 288,948,856 92,000 13.4049 2,155,545,000 2016-10-31
2200 2016-11-03 288,856,856 -242,000 13.4006 2,155,545,000 2016-10-31
2201 2016-11-02 289,098,856 -310,000 13.4119 2,155,545,000 2016-10-31
2202 2016-11-01 289,408,856 314,000 13.4262 2,155,545,000 2016-10-31
2203 2016-10-31 289,094,856 -96,000 13.4117 2,155,545,000 2016-10-31
2204 2016-10-28 289,190,856 -188,000 13.4161 2,155,545,000 2016-09-30
2205 2016-10-27 289,378,856 -272,000 13.4249 2,155,545,000 2016-09-30
2206 2016-10-26 289,650,856 -246,000 13.4375 2,155,545,000 2016-09-30
2207 2016-10-25 289,896,856 -28,000 13.4489 2,155,545,000 2016-09-30
2208 2016-10-24 289,924,856 -166,000 13.4502 2,155,545,000 2016-09-30
2209 2016-10-21 290,090,856 0 13.4579 2,155,545,000 2016-09-30
2210 2016-10-20 290,090,856 120,000 13.4579 2,155,545,000 2016-09-30
2211 2016-10-19 289,970,856 80,000 13.4523 2,155,545,000 2016-09-30
2212 2016-10-18 289,890,856 1,260,000 13.4486 2,155,545,000 2016-09-30
2213 2016-10-17 288,630,856 1,726,000 13.3902 2,155,545,000 2016-09-30
2214 2016-10-14 286,904,856 208,000 13.3101 2,155,545,000 2016-09-30
2215 2016-10-13 286,696,856 -1,754,000 13.3004 2,155,545,000 2016-09-30
2216 2016-10-12 288,450,856 868,000 13.3818 2,155,545,000 2016-09-30
2217 2016-10-11 287,582,856 -1,320,000 13.3415 2,155,545,000 2016-09-30
2218 2016-10-07 288,902,856 -920,000 13.4028 2,155,545,000 2016-09-30
2219 2016-10-06 289,822,856 328,000 13.4455 2,155,545,000 2016-09-30
2220 2016-10-05 289,494,856 322,000 13.4302 2,155,545,000 2016-09-30
2221 2016-10-04 289,172,856 -568,000 13.4153 2,155,545,000 2016-09-30
2222 2016-10-03 289,740,856 -30,000 13.4417 2,155,545,000 2016-09-30
2223 2016-09-30 289,770,856 64,000 13.4430 2,155,545,000 2016-09-30
2224 2016-09-29 289,706,856 -60,000 13.4401 2,155,545,000 2016-08-31
2225 2016-09-28 289,766,856 -420,000 13.4429 2,155,545,000 2016-08-31
2226 2016-09-27 290,186,856 -16,000 13.4623 2,155,545,000 2016-08-31
2227 2016-09-26 290,202,856 252,000 13.4631 2,155,545,000 2016-08-31
2228 2016-09-23 289,950,856 -120,000 13.4514 2,155,545,000 2016-08-31
2229 2016-09-22 290,070,856 60,000 13.4570 2,155,545,000 2016-08-31
2230 2016-09-21 290,010,856 -168,000 13.4542 2,155,545,000 2016-08-31
2231 2016-09-20 290,178,856 85 13.4620 2,155,545,000 2016-08-31
2232 2016-09-19 290,178,771 -120,000 13.4620 2,155,545,000 2016-08-31
2233 2016-09-15 290,298,771 6,000 13.4675 2,155,545,000 2016-08-31
2234 2016-09-14 290,292,771 156,000 13.4673 2,155,545,000 2016-08-31
2235 2016-09-13 290,136,771 -160,000 13.4600 2,155,545,000 2016-08-31
2236 2016-09-12 290,296,771 20,000 13.4674 2,155,545,000 2016-08-31
2237 2016-09-09 290,276,771 -118,000 13.4665 2,155,545,000 2016-08-31
2238 2016-09-08 290,394,771 -102,000 13.4720 2,155,545,000 2016-08-31
2239 2016-09-07 290,496,771 -150,000 13.4767 2,155,545,000 2016-08-31
2240 2016-09-06 290,646,771 -220,000 13.4837 2,155,545,000 2016-08-31
2241 2016-09-05 290,866,771 -130,000 13.4939 2,155,545,000 2016-08-31
2242 2016-09-02 290,996,771 -106,000 13.4999 2,155,545,000 2016-08-31
2243 2016-09-01 291,102,771 10,000 13.5048 2,155,545,000 2016-08-31
2244 2016-08-31 291,092,771 -296,000 13.5044 2,155,545,000 2016-08-31
2245 2016-08-30 291,388,771 -2,000 13.5181 2,155,545,000 2016-07-31
2246 2016-08-29 291,390,771 98,000 13.5182 2,155,545,000 2016-07-31
2247 2016-08-26 291,292,771 -68,000 13.5136 2,155,545,000 2016-07-31
2248 2016-08-25 291,360,771 42,000 13.5168 2,155,545,000 2016-07-31
2249 2016-08-24 291,318,771 -222,000 13.5149 2,155,545,000 2016-07-31
2250 2016-08-23 291,540,771 -506,000 13.5252 2,155,545,000 2016-07-31
2251 2016-08-22 292,046,771 -534,000 13.5486 2,155,545,000 2016-07-31
2252 2016-08-19 292,580,771 -280,000 13.5734 2,155,545,000 2016-07-31
2253 2016-08-18 292,860,771 -188,000 13.5864 2,155,545,000 2016-07-31
2254 2016-08-17 293,048,771 74,000 13.5951 2,155,545,000 2016-07-31
2255 2016-08-16 292,974,771 -230,000 13.5917 2,155,545,000 2016-07-31
2256 2016-08-15 293,204,771 450,000 13.6023 2,155,545,000 2016-07-31
2257 2016-08-12 292,754,771 -28,000 13.5815 2,155,545,000 2016-07-31
2258 2016-08-11 292,782,771 -240,000 13.5828 2,155,545,000 2016-07-31
2259 2016-08-10 293,022,771 64,000 13.5939 2,155,545,000 2016-07-31
2260 2016-08-09 292,958,771 -66,000 13.5909 2,155,545,000 2016-07-31
2261 2016-08-08 293,024,771 -68,000 13.5940 2,155,545,000 2016-07-31
2262 2016-08-05 293,092,771 12,000 13.5972 2,155,545,000 2016-07-31
2263 2016-08-04 293,080,771 -362,000 13.5966 2,155,545,000 2016-07-31
2264 2016-08-03 293,442,771 160,000 13.6134 2,155,545,000 2016-07-31
2265 2016-08-02 293,282,771 0 13.6060 2,155,545,000 2016-07-31
2266 2016-08-01 293,282,771 -42,000 13.6060 2,155,545,000 2016-07-31
2267 2016-07-29 293,324,771 18,000 13.6079 2,155,545,000 2016-06-30
2268 2016-07-28 293,306,771 -200,000 13.6071 2,155,545,000 2016-06-30
2269 2016-07-27 293,506,771 -88,000 13.6164 2,155,545,000 2016-06-30
2270 2016-07-26 293,594,771 76,000 13.6204 2,155,545,000 2016-06-30
2271 2016-07-25 293,518,771 -40,000 13.6169 2,155,545,000 2016-06-30
2272 2016-07-22 293,558,771 -10,000 13.6188 2,155,545,000 2016-06-30
2273 2016-07-21 293,568,771 -42,000 13.6192 2,155,545,000 2016-06-30
2274 2016-07-20 293,610,771 -6,000 13.6212 2,155,545,000 2016-06-30
2275 2016-07-19 293,616,771 -26,000 13.6215 2,155,545,000 2016-06-30
2276 2016-07-18 293,642,771 -172,000 13.6227 2,155,545,000 2016-06-30
2277 2016-07-15 293,814,771 -166,000 13.6306 2,155,545,000 2016-06-30
2278 2016-07-14 293,980,771 42,000 13.6383 2,155,545,000 2016-06-30
2279 2016-07-13 293,938,771 112,000 13.6364 2,155,545,000 2016-06-30
2280 2016-07-12 293,826,771 -462,000 13.6312 2,155,545,000 2016-06-30
2281 2016-07-11 294,288,771 -950,000 13.6526 2,155,545,000 2016-06-30
2282 2016-07-08 295,238,771 -38,000 13.6967 2,155,545,000 2016-06-30
2283 2016-07-07 295,276,771 -40,000 13.6985 2,155,545,000 2016-06-30
2284 2016-07-06 295,316,771 -530,000 13.7003 2,155,545,000 2016-06-30
2285 2016-07-05 295,846,771 48,000 13.7249 2,155,545,000 2016-06-30
2286 2016-07-04 295,798,771 0 13.7227 2,155,545,000 2016-06-30
2287 2016-06-30 295,798,771 -474,000 13.7227 2,155,545,000 2016-06-30
2288 2016-06-29 296,272,771 -244,000 13.7447 2,155,545,000 2016-05-31
2289 2016-06-28 296,516,771 -744,830 13.7560 2,155,545,000 2016-05-31
2290 2016-06-27 297,261,601 -100,000 13.7906 2,155,545,000 2016-05-31
2291 2016-06-24 297,361,601 -238,000 13.7952 2,155,545,000 2016-05-31
2292 2016-06-23 297,599,601 1,576,830 13.8062 2,155,545,000 2016-05-31
2293 2016-06-22 296,022,771 -58,000 13.7331 2,155,545,000 2016-05-31
2294 2016-06-21 296,080,771 -184,000 13.7358 2,155,545,000 2016-05-31
2295 2016-06-20 296,264,771 -76,000 13.7443 2,155,545,000 2016-05-31
2296 2016-06-17 296,340,771 8,000 13.7478 2,155,545,000 2016-05-31
2297 2016-06-16 296,332,771 30,000 13.7475 2,155,545,000 2016-05-31
2298 2016-06-15 296,302,771 -196,000 13.7461 2,155,545,000 2016-05-31
2299 2016-06-14 296,498,771 -62,000 13.7552 2,155,545,000 2016-05-31
2300 2016-06-13 296,560,771 -182,000 13.7580 2,155,545,000 2016-05-31
2301 2016-06-10 296,742,771 10,000 13.7665 2,155,545,000 2016-05-31
2302 2016-06-08 296,732,771 -102,000 13.7660 2,155,545,000 2016-05-31
2303 2016-06-07 296,834,771 218,000 13.7708 2,155,545,000 2016-05-31
2304 2016-06-06 296,616,771 -110,000 13.7606 2,155,545,000 2016-05-31
2305 2016-06-03 296,726,771 -4,000 13.7657 2,155,545,000 2016-05-31
2306 2016-06-02 296,730,771 -290,000 13.7659 2,155,545,000 2016-05-31
2307 2016-06-01 297,020,771 225,000 13.7794 2,155,545,000 2016-05-31
2308 2016-05-31 296,795,771 122,000 13.7689 2,155,545,000 2016-05-31
2309 2016-05-30 296,673,771 -66,000 13.7633 2,155,545,000 2016-04-30
2310 2016-05-27 296,739,771 0 13.7663 2,155,545,000 2016-04-30
2311 2016-05-26 296,739,771 -20,000 13.7663 2,155,545,000 2016-04-30
2312 2016-05-25 296,759,771 48,000 13.7673 2,155,545,000 2016-04-30
2313 2016-05-24 296,711,771 -220,000 13.7650 2,155,545,000 2016-04-30
2314 2016-05-23 296,931,771 90,000 13.7753 2,155,545,000 2016-04-30
2315 2016-05-20 296,841,771 152,000 13.7711 2,155,545,000 2016-04-30
2316 2016-05-19 296,689,771 -4,000 13.7640 2,155,545,000 2016-04-30
2317 2016-05-18 296,693,771 32,000 13.7642 2,155,545,000 2016-04-30
2318 2016-05-17 296,661,771 196,000 13.7627 2,155,545,000 2016-04-30
2319 2016-05-16 296,465,771 -232,000 13.7536 2,155,545,000 2016-04-30
2320 2016-05-13 296,697,771 2,000 13.7644 2,155,545,000 2016-04-30
2321 2016-05-12 296,695,771 -159,000 13.7643 2,155,545,000 2016-04-30
2322 2016-05-11 296,854,771 -182,000 13.7717 2,155,545,000 2016-04-30
2323 2016-05-10 297,036,771 168,000 13.7801 2,155,545,000 2016-04-30
2324 2016-05-09 296,868,771 -120,000 13.7723 2,155,545,000 2016-04-30
2325 2016-05-06 296,988,771 -108,000 13.7779 2,155,545,000 2016-04-30
2326 2016-05-05 297,096,771 -246,000 13.7829 2,155,545,000 2016-04-30
2327 2016-05-04 297,342,771 -36,000 13.7943 2,155,545,000 2016-04-30
2328 2016-05-03 297,378,771 82,000 13.7960 2,155,545,000 2016-04-30
2329 2016-04-29 297,296,771 148,000 13.7922 2,155,545,000 2016-03-31
2330 2016-04-28 297,148,771 -54,000 13.7853 2,155,545,000 2016-03-31
2331 2016-04-27 297,202,771 -50,000 13.7878 2,155,545,000 2016-03-31
2332 2016-04-26 297,252,771 -8,000 13.7901 2,155,545,000 2016-03-31
2333 2016-04-25 297,260,771 -262,000 13.7905 2,155,545,000 2016-03-31
2334 2016-04-22 297,522,771 -18,000 13.8027 2,155,545,000 2016-03-31
2335 2016-04-21 297,540,771 -124,000 13.8035 2,155,545,000 2016-03-31
2336 2016-04-20 297,664,771 164,000 13.8093 2,155,545,000 2016-03-31
2337 2016-04-19 297,500,771 -8,706,000 13.8016 2,155,545,000 2016-03-31
2338 2016-04-18 306,206,771 -344,000 14.2055 2,155,545,000 2016-03-31
2339 2016-04-15 306,550,771 -100,000 14.2215 2,155,545,000 2016-03-31
2340 2016-04-14 306,650,771 -72,000 14.2261 2,155,545,000 2016-03-31
2341 2016-04-13 306,722,771 120,000 14.2295 2,155,545,000 2016-03-31
2342 2016-04-12 306,602,771 916,000 14.2239 2,155,545,000 2016-03-31
2343 2016-04-11 305,686,771 616,034 14.1814 2,155,545,000 2016-03-31
2344 2016-04-08 305,070,737 12,000 14.1528 2,155,545,000 2016-03-31
2345 2016-04-07 305,058,737 36,000 14.1523 2,155,545,000 2016-03-31
2346 2016-04-06 305,022,737 -182,000 14.1506 2,155,545,000 2016-03-31
2347 2016-04-05 305,204,737 32,000 14.1591 2,155,545,000 2016-03-31
2348 2016-04-01 305,172,737 759,966 14.1576 2,155,545,000 2016-03-31
2349 2016-03-31 304,412,771 -518,000 14.1223 2,155,545,000 2016-03-31
2350 2016-03-30 304,930,771 122,000 14.1463 2,155,545,000 2016-02-29
2351 2016-03-29 304,808,771 -1,091,579 14.1407 2,155,545,000 2016-02-29
2352 2016-03-24 305,900,350 -22,000 14.1913 2,155,545,000 2016-02-29
2353 2016-03-23 305,922,350 90,000 14.1923 2,155,545,000 2016-02-29
2354 2016-03-22 305,832,350 162,000 14.1882 2,155,545,000 2016-02-29
2355 2016-03-21 305,670,350 315,579 14.1807 2,155,545,000 2016-02-29
2356 2016-03-18 305,354,771 -586,000 14.1660 2,155,545,000 2016-02-29
2357 2016-03-17 305,940,771 -158,000 14.1932 2,155,545,000 2016-02-29
2358 2016-03-16 306,098,771 -262,000 14.2005 2,155,545,000 2016-02-29
2359 2016-03-15 306,360,771 104,000 14.2127 2,155,545,000 2016-02-29
2360 2016-03-14 306,256,771 52,000 14.2079 2,155,545,000 2016-02-29
2361 2016-03-11 306,204,771 136,000 14.2054 2,155,545,000 2016-02-29
2362 2016-03-10 306,068,771 134,000 14.1991 2,155,545,000 2016-02-29
2363 2016-03-09 305,934,771 -68,000 14.1929 2,155,545,000 2016-02-29
2364 2016-03-08 306,002,771 -324,000 14.1961 2,155,545,000 2016-02-29
2365 2016-03-07 306,326,771 94,000 14.2111 2,155,545,000 2016-02-29
2366 2016-03-04 306,232,771 316,000 14.2067 2,155,545,000 2016-02-29
2367 2016-03-03 305,916,771 80,000 14.1921 2,155,545,000 2016-02-29
2368 2016-03-02 305,836,771 124,000 14.1884 2,155,545,000 2016-02-29
2369 2016-03-01 305,712,771 96,000 14.1826 2,155,545,000 2016-02-29
2370 2016-02-29 305,616,771 -156,000 14.1782 2,155,545,000 2016-02-29
2371 2016-02-26 305,772,771 190,000 14.1854 2,155,545,000 2016-01-31
2372 2016-02-25 305,582,771 304,000 14.1766 2,155,545,000 2016-01-31
2373 2016-02-24 305,278,771 934,000 14.1625 2,155,545,000 2016-01-31
2374 2016-02-23 304,344,771 -252,000 14.1192 2,155,545,000 2016-01-31
2375 2016-02-22 304,596,771 74,000 14.1308 2,155,545,000 2016-01-31
2376 2016-02-19 304,522,771 -3,082,000 14.1274 2,155,545,000 2016-01-31
2377 2016-02-18 307,604,771 -46,000 14.2704 2,155,545,000 2016-01-31
2378 2016-02-17 307,650,771 -132,000 14.2725 2,155,545,000 2016-01-31
2379 2016-02-16 307,782,771 -120,000 14.2787 2,155,545,000 2016-01-31
2380 2016-02-15 307,902,771 -490,000 14.2842 2,155,545,000 2016-01-31
2381 2016-02-12 308,392,771 -200,000 14.3070 2,155,545,000 2016-01-31
2382 2016-02-11 308,592,771 -237,996 14.3162 2,155,545,000 2016-01-31
2383 2016-02-05 308,830,767 2,098,000 14.3273 2,155,545,000 2016-01-31
2384 2016-02-04 306,732,767 -204,000 14.2299 2,155,545,000 2016-01-31
2385 2016-02-03 306,936,767 -52,000 14.2394 2,155,545,000 2016-01-31
2386 2016-02-02 306,988,767 -2,426,000 14.2418 2,155,545,000 2016-01-31
2387 2016-02-01 309,414,767 -206,000 14.3544 2,155,545,000 2016-01-31
2388 2016-01-29 309,620,767 -1,048,000 14.3639 2,155,545,000 2015-12-31
2389 2016-01-28 310,668,767 -654,000 14.4125 2,155,545,000 2015-12-31
2390 2016-01-27 311,322,767 -354,422 14.4429 2,155,545,000 2015-12-31
2391 2016-01-26 311,677,189 2,240,422 14.4593 2,155,545,000 2015-12-31
2392 2016-01-25 309,436,767 -542,000 14.3554 2,155,545,000 2015-12-31
2393 2016-01-22 309,978,767 -320,000 14.3805 2,155,545,000 2015-12-31
2394 2016-01-21 310,298,767 -60,000 14.3954 2,155,545,000 2015-12-31
2395 2016-01-20 310,358,767 -2,093,999 14.3982 2,155,545,000 2015-12-31
2396 2016-01-19 312,452,766 -264,001 14.4953 2,155,545,000 2015-12-31
2397 2016-01-18 312,716,767 38,000 14.5075 2,155,545,000 2015-12-31
2398 2016-01-15 312,678,767 72,000 14.5058 2,155,545,000 2015-12-31
2399 2016-01-14 312,606,767 -184,000 14.5024 2,155,545,000 2015-12-31
2400 2016-01-13 312,790,767 -950,000 14.5110 2,155,545,000 2015-12-31
2401 2016-01-12 313,740,767 -738,000 14.5551 2,155,545,000 2015-12-31
2402 2016-01-11 314,478,767 1,752,093 14.5893 2,155,545,000 2015-12-31
2403 2016-01-08 312,726,674 -328,000 14.5080 2,155,545,000 2015-12-31
2404 2016-01-07 313,054,674 108,000 14.5232 2,155,545,000 2015-12-31
2405 2016-01-06 312,946,674 -96,093 14.5182 2,155,545,000 2015-12-31
2406 2016-01-05 313,042,767 -2,467,987 14.5227 2,155,545,000 2015-12-31
2407 2016-01-04 315,510,754 523,995 14.6372 2,155,545,000 2015-12-31
2408 2015-12-31 314,986,759 0 14.6129 2,155,545,000 2015-12-31
2409 2015-12-30 314,986,759 161,992 14.6129 2,155,545,000 2015-11-30
2410 2015-12-29 314,824,767 -982,000 14.6053 2,155,545,000 2015-11-30
2411 2015-12-28 315,806,767 228,000 14.6509 2,155,545,000 2015-11-30
2412 2015-12-24 315,578,767 0 14.6403 2,155,545,000 2015-11-30
2413 2015-12-23 315,578,767 122,000 14.6403 2,155,545,000 2015-11-30
2414 2015-12-22 315,456,767 32,000 14.6347 2,155,545,000 2015-11-30
2415 2015-12-21 315,424,767 -10,000 14.6332 2,155,545,000 2015-11-30
2416 2015-12-18 315,434,767 68,000 14.6336 2,155,545,000 2015-11-30
2417 2015-12-17 315,366,767 76,000 14.6305 2,155,545,000 2015-11-30
2418 2015-12-16 315,290,767 2,174,000 14.6270 2,155,545,000 2015-11-30
2419 2015-12-15 313,116,767 16,000 14.5261 2,155,545,000 2015-11-30
2420 2015-12-14 313,100,767 -2,335,959 14.5254 2,155,545,000 2015-11-30
2421 2015-12-11 315,436,726 -84,000 14.6337 2,155,545,000 2015-11-30
2422 2015-12-10 315,520,726 84,000 14.6376 2,155,545,000 2015-11-30
2423 2015-12-09 315,436,726 42,000 14.6337 2,155,545,000 2015-11-30
2424 2015-12-08 315,394,726 374,000 14.6318 2,155,545,000 2015-11-30
2425 2015-12-07 315,020,726 58,000 14.6144 2,155,545,000 2015-11-30
2426 2015-12-04 314,962,726 2,277,959 14.6117 2,155,545,000 2015-11-30
2427 2015-12-03 312,684,767 -2,550,497 14.5061 2,155,545,000 2015-11-30
2428 2015-12-02 315,235,264 -160,000 14.6244 2,155,545,000 2015-11-30
2429 2015-12-01 315,395,264 108,000 14.6318 2,155,545,000 2015-11-30
2430 2015-11-30 315,287,264 -188,000 14.6268 2,155,545,000 2015-11-30
2431 2015-11-27 315,475,264 2,354,497 14.6355 2,155,545,000 2015-10-31
2432 2015-11-26 313,120,767 -304,000 14.5263 2,155,545,000 2015-10-31
2433 2015-11-25 313,424,767 -46,000 14.5404 2,155,545,000 2015-10-31
2434 2015-11-24 313,470,767 -38,000 14.5425 2,155,545,000 2015-10-31
2435 2015-11-23 313,508,767 -110,000 14.5443 2,155,545,000 2015-10-31
2436 2015-11-20 313,618,767 120,000 14.5494 2,155,545,000 2015-10-31
2437 2015-11-19 313,498,767 -226,000 14.5438 2,155,545,000 2015-10-31
2438 2015-11-18 313,724,767 -224,000 14.5543 2,155,545,000 2015-10-31
2439 2015-11-17 313,948,767 -50,000 14.5647 2,155,545,000 2015-10-31
2440 2015-11-16 313,998,767 466,000 14.5670 2,155,545,000 2015-10-31
2441 2015-11-13 313,532,767 202,000 14.5454 2,155,545,000 2015-10-31
2442 2015-11-12 313,330,767 1,100,000 14.5360 2,155,545,000 2015-10-31
2443 2015-11-11 312,230,767 242,000 14.4850 2,155,545,000 2015-10-31
2444 2015-11-10 311,988,767 38,000 14.4738 2,155,545,000 2015-10-31
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2447 2015-11-05 311,020,767 388,000 14.4289 2,155,545,000 2015-10-31
2448 2015-11-04 310,632,767 216,000 14.4109 2,155,545,000 2015-10-31
2449 2015-11-03 310,416,767 -154,000 14.4008 2,155,545,000 2015-10-31
2450 2015-11-02 310,570,767 502,000 14.4080 2,155,545,000 2015-10-31
2451 2015-10-30 310,068,767 254,000 14.3847 2,155,545,000 2015-09-30
2452 2015-10-29 309,814,767 -8,000 14.3729 2,155,545,000 2015-09-30
2453 2015-10-28 309,822,767 110,000 14.3733 2,155,545,000 2015-09-30
2454 2015-10-27 309,712,767 82,000 14.3682 2,155,545,000 2015-09-30
2455 2015-10-26 309,630,767 192,000 14.3644 2,155,545,000 2015-09-30
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2457 2015-10-22 311,784,767 -1,116,000 14.4643 2,155,545,000 2015-09-30
2458 2015-10-20 312,900,767 232,000 14.5161 2,155,545,000 2015-09-30
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2463 2015-10-13 311,096,767 176,000 14.4324 2,155,545,000 2015-09-30
2464 2015-10-12 310,920,767 -474,000 14.4242 2,155,545,000 2015-09-30
2465 2015-10-09 311,394,767 1,140,000 14.4462 2,155,545,000 2015-09-30
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2470 2015-10-02 310,284,767 104,000 14.3947 2,155,545,000 2015-09-30
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2472 2015-09-29 310,250,767 -372,000 14.3931 2,155,545,000 2015-08-31
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2491 2015-08-31 312,310,766 502,000 14.4887 2,155,545,000 2015-08-31
2492 2015-08-28 311,808,766 2,569,243 14.4654 2,155,545,000 2015-07-31
2493 2015-08-27 309,239,523 840,000 14.3462 2,155,545,000 2015-07-31
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2513 2015-07-30 314,352,767 -584,000 14.5834 2,155,545,000 2015-06-30
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2528 2015-07-09 322,809,767 -350,876 14.9758 2,155,545,000 2015-06-30
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2530 2015-07-07 326,492,643 -6,006,000 15.1466 2,155,545,000 2015-06-30
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2534 2015-06-30 337,076,643 -12,000 15.6377 2,155,545,000 2015-06-30
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2536 2015-06-26 340,786,643 576,876 15.8098 2,155,545,000 2015-05-31
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2541 2015-06-19 342,847,767 354,000 15.9054 2,155,545,000 2015-05-31
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2556 2015-05-29 337,701,987 286,000 15.6667 2,155,545,000 2015-04-30
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2559 2015-05-26 338,081,237 -1,978,220 15.6843 2,155,545,000 2015-04-30
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2572 2015-05-06 343,207,017 311,900 15.9221 2,155,545,000 2015-04-30
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2575 2015-04-30 344,589,017 240,000 15.9862 2,155,545,000 2015-04-30
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2577 2015-04-28 343,577,017 2,754,000 15.9392 2,155,545,000 2015-03-31
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2580 2015-04-23 338,725,017 -162,380 15.7141 2,155,545,000 2015-03-31
2581 2015-04-22 338,887,397 356,380 15.7217 2,155,545,000 2015-03-31
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2586 2015-04-15 336,717,017 8,366,000 15.6210 2,155,545,000 2015-03-31
2587 2015-04-14 328,351,017 -198,000 15.2329 2,155,545,000 2015-03-31
2588 2015-04-13 328,549,017 462,000 15.2420 2,155,545,000 2015-03-31
2589 2015-04-10 328,087,017 1,576,000 15.2206 2,155,545,000 2015-03-31
2590 2015-04-09 326,511,017 110,000 15.1475 2,155,545,000 2015-03-31
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2592 2015-04-02 326,553,017 408,000 15.1494 2,155,545,000 2015-03-31
2593 2015-04-01 326,145,017 534,000 15.1305 2,155,545,000 2015-03-31
2594 2015-03-31 325,611,017 -116,000 15.1057 2,155,545,000 2015-03-31
2595 2015-03-30 325,727,017 -404,000 15.1111 2,155,545,000 2015-02-28
2596 2015-03-27 326,131,017 34,000 15.1299 2,155,545,000 2015-02-28
2597 2015-03-26 326,097,017 114,000 15.1283 2,155,545,000 2015-02-28
2598 2015-03-25 325,983,017 94,000 15.1230 2,155,545,000 2015-02-28
2599 2015-03-24 325,889,017 -74,000 15.1186 2,155,545,000 2015-02-28
2600 2015-03-23 325,963,017 150,000 15.1221 2,155,545,000 2015-02-28
2601 2015-03-20 325,813,017 -2,000 15.1151 2,155,545,000 2015-02-28
2602 2015-03-19 325,815,017 -2,914,000 15.1152 2,155,545,000 2015-02-28
2603 2015-03-18 328,729,017 3,432,000 15.2504 2,155,545,000 2015-02-28
2604 2015-03-17 325,297,017 6,220,000 15.0912 2,155,545,000 2015-02-28
2605 2015-03-16 319,077,017 -254,000 14.8026 2,155,545,000 2015-02-28
2606 2015-03-13 319,331,017 294,000 14.8144 2,155,545,000 2015-02-28
2607 2015-03-12 319,037,017 36,000 14.8008 2,155,545,000 2015-02-28
2608 2015-03-11 319,001,017 28,000 14.7991 2,155,545,000 2015-02-28
2609 2015-03-10 318,973,017 -296,000 14.7978 2,155,545,000 2015-02-28
2610 2015-03-09 319,269,017 -514,000 14.8115 2,155,545,000 2015-02-28
2611 2015-03-06 319,783,017 -122,083 14.8354 2,155,545,000 2015-02-28
2612 2015-03-05 319,905,100 308,000 14.8410 2,155,545,000 2015-02-28
2613 2015-03-04 319,597,100 718,000 14.8267 2,155,545,000 2015-02-28
2614 2015-03-03 318,879,100 914,000 14.7934 2,155,545,000 2015-02-28
2615 2015-03-02 317,965,100 82,000 14.7510 2,155,545,000 2015-02-28
2616 2015-02-27 317,883,100 36,000 14.7472 2,155,545,000 2015-01-31
2617 2015-02-26 317,847,100 -22,000 14.7456 2,155,545,000 2015-01-31
2618 2015-02-25 317,869,100 22,000 14.7466 2,155,545,000 2015-01-31
2619 2015-02-24 317,847,100 -64,000 14.7456 2,155,545,000 2015-01-31
2620 2015-02-23 317,911,100 -40,000 14.7485 2,155,545,000 2015-01-31
2621 2015-02-18 317,951,100 0 14.7504 2,155,545,000 2015-01-31
2622 2015-02-17 317,951,100 -72,000 14.7504 2,155,545,000 2015-01-31
2623 2015-02-16 318,023,100 -100,000 14.7537 2,155,545,000 2015-01-31
2624 2015-02-13 318,123,100 -224,000 14.7584 2,155,545,000 2015-01-31
2625 2015-02-12 318,347,100 -62,000 14.7688 2,155,545,000 2015-01-31
2626 2015-02-11 318,409,100 48,000 14.7716 2,155,545,000 2015-01-31
2627 2015-02-10 318,361,100 -18,000 14.7694 2,155,545,000 2015-01-31
2628 2015-02-09 318,379,100 130,000 14.7702 2,155,545,000 2015-01-31
2629 2015-02-06 318,249,100 86,000 14.7642 2,155,545,000 2015-01-31
2630 2015-02-05 318,163,100 508,000 14.7602 2,155,545,000 2015-01-31
2631 2015-02-04 317,655,100 -222,000 14.7366 2,155,545,000 2015-01-31
2632 2015-02-03 317,877,100 192,000 14.7469 2,155,545,000 2015-01-31
2633 2015-02-02 317,685,100 -46,000 14.7380 2,155,545,000 2015-01-31
2634 2015-01-30 317,731,100 2,000 14.7402 2,155,545,000 2014-12-31
2635 2015-01-29 317,729,100 96,000 14.7401 2,155,545,000 2014-12-31
2636 2015-01-28 317,633,100 228,000 14.7356 2,155,545,000 2014-12-31
2637 2015-01-27 317,405,100 314,000 14.7251 2,155,545,000 2014-12-31
2638 2015-01-26 317,091,100 -40,000 14.7105 2,155,545,000 2014-12-31
2639 2015-01-23 317,131,100 114,000 14.7123 2,155,545,000 2014-12-31
2640 2015-01-22 317,017,100 148,000 14.7071 2,155,545,000 2014-12-31
2641 2015-01-21 316,869,100 18,000 14.7002 2,155,545,000 2014-12-31
2642 2015-01-20 316,851,100 -90,000 14.6993 2,155,545,000 2014-12-31
2643 2015-01-19 316,941,100 220,000 14.7035 2,155,545,000 2014-12-31
2644 2015-01-16 316,721,100 -388,000 14.6933 2,155,545,000 2014-12-31
2645 2015-01-15 317,109,100 -563,990 14.7113 2,155,545,000 2014-12-31
2646 2015-01-14 317,673,090 -12,000 14.7375 2,155,545,000 2014-12-31
2647 2015-01-13 317,685,090 220,000 14.7380 2,155,545,000 2014-12-31
2648 2015-01-12 317,465,090 6,000 14.7278 2,155,545,000 2014-12-31
2649 2015-01-09 317,459,090 154,000 14.7276 2,155,545,000 2014-12-31
2650 2015-01-08 317,305,090 114,000 14.7204 2,155,545,000 2014-12-31
2651 2015-01-07 317,191,090 280,000 14.7151 2,155,545,000 2014-12-31
2652 2015-01-06 316,911,090 -774,347 14.7021 2,155,545,000 2014-12-31
2653 2015-01-05 317,685,437 44,000 14.7381 2,155,545,000 2014-12-31
2654 2015-01-02 317,641,437 -28,000 14.7360 2,155,545,000 2014-12-31
2655 2014-12-31 317,669,437 0 14.7373 2,155,545,000 2014-12-31
2656 2014-12-30 317,669,437 -162,000 14.7373 2,155,545,000 2014-11-30
2657 2014-12-29 317,831,437 -380,000 14.7448 2,155,545,000 2014-11-30
2658 2014-12-24 318,211,437 0 14.7625 2,155,545,000 2014-11-30
2659 2014-12-23 318,211,437 -804,000 14.7625 2,155,545,000 2014-11-30
2660 2014-12-22 319,015,437 10,000 14.7998 2,155,545,000 2014-11-30
2661 2014-12-19 319,005,437 54,000 14.7993 2,155,545,000 2014-11-30
2662 2014-12-18 318,951,437 -632,000 14.7968 2,155,545,000 2014-11-30
2663 2014-12-17 319,583,437 76,000 14.8261 2,155,545,000 2014-11-30
2664 2014-12-16 319,507,437 -148,000 14.8226 2,155,545,000 2014-11-30
2665 2014-12-15 319,655,437 226,000 14.8294 2,155,545,000 2014-11-30
2666 2014-12-12 319,429,437 -10,559,580 14.8190 2,155,545,000 2014-11-30
2667 2014-12-11 329,989,017 -602,000 15.3088 2,155,545,000 2014-11-30
2668 2014-12-10 330,591,017 -364,000 15.3368 2,155,545,000 2014-11-30
2669 2014-12-09 330,955,017 -90,000 15.3537 2,155,545,000 2014-11-30
2670 2014-12-08 331,045,017 10,157,615 15.3578 2,155,545,000 2014-11-30
2671 2014-12-05 320,887,402 -564,000 14.8866 2,155,545,000 2014-11-30
2672 2014-12-04 321,451,402 156,000 14.9128 2,155,545,000 2014-11-30
2673 2014-12-03 321,295,402 -70,000 14.9055 2,155,545,000 2014-11-30
2674 2014-12-02 321,365,402 -488,000 14.9088 2,155,545,000 2014-11-30
2675 2014-12-01 321,853,402 384,000 14.9314 2,155,545,000 2014-11-30
2676 2014-11-28 321,469,402 -218,000 14.9136 2,155,545,000 2014-10-31
2677 2014-11-27 321,687,402 114,000 14.9237 2,155,545,000 2014-10-31
2678 2014-11-26 321,573,402 564,000 14.9184 2,155,545,000 2014-10-31
2679 2014-11-25 321,009,402 0 14.8923 2,155,545,000 2014-10-31
2680 2014-11-24 321,009,402 -128,000 14.8923 2,155,545,000 2014-10-31
2681 2014-11-21 321,137,402 -92,000 14.8982 2,155,545,000 2014-10-31
2682 2014-11-20 321,229,402 -258,000 14.9025 2,155,545,000 2014-10-31
2683 2014-11-19 321,487,402 236,000 14.9144 2,155,545,000 2014-10-31
2684 2014-11-18 321,251,402 144,000 14.9035 2,155,545,000 2014-10-31
2685 2014-11-17 321,107,402 210,000 14.8968 2,155,545,000 2014-10-31
2686 2014-11-14 320,897,402 -382,000 14.8871 2,155,545,000 2014-10-31
2687 2014-11-13 321,279,402 -2,000 14.9048 2,155,545,000 2014-10-31
2688 2014-11-12 321,281,402 -816,000 14.9049 2,155,545,000 2014-10-31
2689 2014-11-11 322,097,402 -130,000 14.9427 2,155,545,000 2014-10-31
2690 2014-11-10 322,227,402 -142,000 14.9488 2,155,545,000 2014-10-31
2691 2014-11-07 322,369,402 580,000 14.9554 2,155,545,000 2014-10-31
2692 2014-11-06 321,789,402 628,000 14.9284 2,155,545,000 2014-10-31
2693 2014-11-05 321,161,402 334,000 14.8993 2,155,545,000 2014-10-31
2694 2014-11-04 320,827,402 282,765 14.8838 2,155,545,000 2014-10-31
2695 2014-11-03 320,544,637 -13,778,000 14.8707 2,155,545,000 2014-10-31
2696 2014-10-31 334,322,637 -618,000 15.5099 2,155,545,000 2014-10-31
2697 2014-10-30 334,940,637 3,823,045 15.5386 2,155,545,000 2014-09-30
2698 2014-10-29 331,117,592 -3,615,734 15.3612 2,155,545,000 2014-09-30
2699 2014-10-28 334,733,326 334,000 15.5289 2,155,545,000 2014-09-30
2700 2014-10-27 334,399,326 2,983,279 15.5134 2,155,545,000 2014-09-30
2701 2014-10-24 331,416,047 6,190,117 15.3750 2,155,545,000 2014-09-30
2702 2014-10-23 325,225,930 -3,746,216 15.0879 2,155,545,000 2014-09-30
2703 2014-10-22 328,972,146 -5,548,489 15.2617 2,155,545,000 2014-09-30
2704 2014-10-21 334,520,635 418,000 15.5191 2,155,545,000 2014-09-30
2705 2014-10-20 334,102,635 -464,000 15.4997 2,155,545,000 2014-09-30
2706 2014-10-17 334,566,635 -226,000 15.5212 2,155,545,000 2014-09-30
2707 2014-10-16 334,792,635 514,000 15.5317 2,155,545,000 2014-09-30
2708 2014-10-15 334,278,635 203,000 15.5078 2,155,545,000 2014-09-30
2709 2014-10-14 334,075,635 188,000 15.4984 2,155,545,000 2014-09-30
2710 2014-10-13 333,887,635 -26,000 15.4897 2,155,545,000 2014-09-30
2711 2014-10-10 333,913,635 64,000 15.4909 2,155,545,000 2014-09-30
2712 2014-10-09 333,849,635 -30,000 15.4879 2,155,545,000 2014-09-30
2713 2014-10-08 333,879,635 -204,000 15.4893 2,155,545,000 2014-09-30
2714 2014-10-07 334,083,635 88,000 15.4988 2,155,545,000 2014-09-30
2715 2014-10-06 333,995,635 4,736,000 15.4947 2,155,545,000 2014-09-30
2716 2014-10-03 329,259,635 -54,000 15.2750 2,155,545,000 2014-09-30
2717 2014-09-30 329,313,635 -124,000 15.2775 2,155,545,000 2014-09-30
2718 2014-09-29 329,437,635 -184,000 15.2833 2,155,545,000 2014-08-31
2719 2014-09-26 329,621,635 -360,000 15.2918 2,155,545,000 2014-08-31
2720 2014-09-25 329,981,635 48,000 15.3085 2,155,545,000 2014-08-31
2721 2014-09-24 329,933,635 -332,000 15.3063 2,155,545,000 2014-08-31
2722 2014-09-23 330,265,635 -154,001 15.3217 2,155,545,000 2014-08-31
2723 2014-09-22 330,419,636 42,001 15.3288 2,155,545,000 2014-08-31
2724 2014-09-19 330,377,635 233,998 15.3269 2,155,545,000 2014-08-31
2725 2014-09-18 330,143,637 -34,000 15.3160 2,155,545,000 2014-08-31
2726 2014-09-17 330,177,637 6,510,000 15.3176 2,155,545,000 2014-08-31
2727 2014-09-16 323,667,637 2,751,423 15.0156 2,155,545,000 2014-08-31
2728 2014-09-15 320,916,214 -1,800,679 14.8879 2,155,545,000 2014-08-31
2729 2014-09-12 322,716,893 -515,814 14.9715 2,155,545,000 2014-08-31
2730 2014-09-11 323,232,707 8,679,070 14.9954 2,155,545,000 2014-08-31
2731 2014-09-10 314,553,637 -15,782,000 14.5928 2,155,545,000 2014-08-31
2732 2014-09-08 330,335,637 1,886,000 15.3249 2,155,545,000 2014-08-31
2733 2014-09-05 328,449,637 -244,000 15.2374 2,155,545,000 2014-08-31
2734 2014-09-04 328,693,637 15,156,799 15.2487 2,155,545,000 2014-08-31
2735 2014-09-03 313,536,838 -1,391,197 14.5456 2,155,545,000 2014-08-31
2736 2014-09-02 314,928,035 -9,129,198 14.6101 2,155,545,000 2014-08-31
2737 2014-09-01 324,057,233 -876,135 15.0337 2,155,545,000 2014-08-31
2738 2014-08-29 324,933,368 2,977,731 15.0743 2,155,545,000 2014-07-31
2739 2014-08-28 321,955,637 124,000 14.9362 2,155,545,000 2014-07-31
2740 2014-08-27 321,831,637 -7,625,390 14.9304 2,155,545,000 2014-07-31
2741 2014-08-26 329,457,027 1,752,745 15.2842 2,155,545,000 2014-07-31
2742 2014-08-25 327,704,282 -5,003,353 15.2029 2,155,545,000 2014-07-31
2743 2014-08-22 332,707,635 -38,000 15.4350 2,155,545,000 2014-07-31
2744 2014-08-21 332,745,635 -218,000 15.4367 2,155,545,000 2014-07-31
2745 2014-08-20 332,963,635 -334,000 15.4468 2,155,545,000 2014-07-31
2746 2014-08-19 333,297,635 85,000 15.4623 2,155,545,000 2014-07-31
2747 2014-08-18 333,212,635 0 15.4584 2,155,545,000 2014-07-31
2748 2014-08-15 333,212,635 -1,074,000 15.4584 2,155,545,000 2014-07-31
2749 2014-08-14 334,286,635 870,000 15.5082 2,155,545,000 2014-07-31
2750 2014-08-13 333,416,635 152,000 15.4679 2,155,545,000 2014-07-31
2751 2014-08-12 333,264,635 695,999 15.4608 2,155,545,000 2014-07-31
2752 2014-08-11 332,568,636 -252,000 15.4285 2,155,545,000 2014-07-31
2753 2014-08-08 332,820,636 72,000 15.4402 2,155,545,000 2014-07-31
2754 2014-08-07 332,748,636 196,000 15.4369 2,155,545,000 2014-07-31
2755 2014-08-06 332,552,636 692,000 15.4278 2,155,545,000 2014-07-31
2756 2014-08-05 331,860,636 94,000 15.3957 2,155,545,000 2014-07-31
2757 2014-08-04 331,766,636 -364,000 15.3913 2,155,545,000 2014-07-31
2758 2014-08-01 332,130,636 -760,000 15.4082 2,155,545,000 2014-07-31
2759 2014-07-31 332,890,636 376,000 15.4435 2,155,545,000 2014-07-31
2760 2014-07-30 332,514,636 -196,000 15.4260 2,155,545,000 2014-06-30
2761 2014-07-29 332,710,636 608,000 15.4351 2,155,545,000 2014-06-30
2762 2014-07-28 332,102,636 940,000 15.4069 2,155,545,000 2014-06-30
2763 2014-07-25 331,162,636 759,999 15.3633 2,155,545,000 2014-06-30
2764 2014-07-24 330,402,637 766,000 15.3280 2,155,545,000 2014-06-30
2765 2014-07-23 329,636,637 831,000 15.2925 2,155,545,000 2014-06-30
2766 2014-07-22 328,805,637 318,000 15.2539 2,155,545,000 2014-06-30
2767 2014-07-21 328,487,637 642,000 15.2392 2,155,545,000 2014-06-30
2768 2014-07-18 327,845,637 -140,000 15.2094 2,155,545,000 2014-06-30
2769 2014-07-17 327,985,637 1,386,546 15.2159 2,155,545,000 2014-06-30
2770 2014-07-16 326,599,091 2,296,109 15.1516 2,155,545,000 2014-06-30
2771 2014-07-15 324,302,982 7,031,560 15.0451 2,155,545,000 2014-06-30
2772 2014-07-14 317,271,422 2,820,327 14.7188 2,155,545,000 2014-06-30
2773 2014-07-11 314,451,095 1,598,000 14.5880 2,155,545,000 2014-06-30
2774 2014-07-10 312,853,095 4,702,458 14.5139 2,155,545,000 2014-06-30
2775 2014-07-09 308,150,637 -3,284,458 14.2957 2,155,545,000 2014-06-30
2776 2014-07-08 311,435,095 926,688 14.4481 2,155,545,000 2014-06-30
2777 2014-07-07 310,508,407 -116,988 14.4051 2,155,545,000 2014-06-30
2778 2014-07-04 310,625,395 2,311,758 14.4105 2,155,545,000 2014-06-30
2779 2014-07-03 308,313,637 168,000 14.3033 2,155,545,000 2014-06-30
2780 2014-07-02 308,145,637 -3,278,000 14.2955 2,155,545,000 2014-06-30
2781 2014-06-30 311,423,637 94,000 14.4476 2,155,545,000 2014-06-30
2782 2014-06-27 311,329,637 250,000 14.4432 2,155,545,000 2014-05-31
2783 2014-06-26 311,079,637 -52,000 14.4316 2,155,545,000 2014-05-31
2784 2014-06-25 311,131,637 266,000 14.4340 2,155,545,000 2014-05-31
2785 2014-06-24 310,865,637 -69,000 14.4217 2,155,545,000 2014-05-31
2786 2014-06-23 310,934,637 1,151,000 14.4249 2,155,545,000 2014-05-31
2787 2014-06-20 309,783,637 1,060,000 14.3715 2,155,545,000 2014-05-31
2788 2014-06-19 308,723,637 -2,402,000 14.3223 2,155,545,000 2014-05-31
2789 2014-06-18 311,125,637 220,000 14.4337 2,155,545,000 2014-05-31
2790 2014-06-17 310,905,637 -9,755,180 14.4235 2,155,545,000 2014-05-31
2791 2014-06-16 320,660,817 -288,000 14.8761 2,155,545,000 2014-05-31
2792 2014-06-13 320,948,817 -15,763,000 14.8895 2,155,545,000 2014-05-31
2793 2014-06-12 336,711,817 25,269,100 15.6207 2,155,545,000 2014-05-31
2794 2014-06-11 311,442,717 -8,000 14.4484 2,155,545,000 2014-05-31
2795 2014-06-10 311,450,717 -422,000 14.4488 2,155,545,000 2014-05-31
2796 2014-06-09 311,872,717 314,000 14.4684 2,155,545,000 2014-05-31
2797 2014-06-06 311,558,717 302,000 14.4538 2,155,545,000 2014-05-31
2798 2014-06-05 311,256,717 84,000 14.4398 2,155,545,000 2014-05-31
2799 2014-06-04 311,172,717 -706,000 14.4359 2,155,545,000 2014-05-31
2800 2014-06-03 311,878,717 32,000 14.4687 2,155,545,000 2014-05-31
2801 2014-05-30 311,846,717 -270,000 14.4672 2,155,545,000 2014-04-30
2802 2014-05-29 312,116,717 -9,652,100 14.4797 2,155,545,000 2014-04-30
2803 2014-05-28 321,768,817 2,000 14.9275 2,155,545,000 2014-04-30
2804 2014-05-27 321,766,817 -1,704,000 14.9274 2,155,545,000 2014-04-30
2805 2014-05-26 323,470,817 9,914,062 15.0065 2,155,545,000 2014-04-30
2806 2014-05-23 313,556,755 -38,000 14.5465 2,155,545,000 2014-04-30
2807 2014-05-22 313,594,755 -27,000 14.5483 2,155,545,000 2014-04-30
2808 2014-05-21 313,621,755 -356,000 14.5495 2,155,545,000 2014-04-30
2809 2014-05-20 313,977,755 56,000 14.5660 2,155,545,000 2014-04-30
2810 2014-05-19 313,921,755 -244,000 14.5635 2,155,545,000 2014-04-30
2811 2014-05-16 314,165,755 64,000 14.5748 2,155,545,000 2014-04-30
2812 2014-05-15 314,101,755 -99,000 14.5718 2,155,545,000 2014-04-30
2813 2014-05-14 314,200,755 576,000 14.5764 2,155,545,000 2014-04-30
2814 2014-05-13 313,624,755 -468,000 14.5497 2,155,545,000 2014-04-30
2815 2014-05-12 314,092,755 -564,000 14.5714 2,155,545,000 2014-04-30
2816 2014-05-10 314,656,755 0 14.5975 2,155,545,000 2014-04-30
2817 2014-05-09 314,656,755 -24,000 14.5975 2,155,545,000 2014-04-30
2818 2014-05-08 314,680,755 -22,000 14.5987 2,155,545,000 2014-04-30
2819 2014-05-07 314,702,755 -228,000 14.5997 2,155,545,000 2014-04-30
2820 2014-05-05 314,930,755 -312,000 14.6103 2,155,545,000 2014-04-30
2821 2014-05-02 315,242,755 -416,000 14.6247 2,155,545,000 2014-04-30
2822 2014-04-30 315,658,755 140,000 14.6440 2,155,545,000 2014-04-30
2823 2014-04-29 315,518,755 132,000 14.6375 2,155,545,000 2014-03-31
2824 2014-04-28 315,386,755 353,000 14.6314 2,155,545,000 2014-03-31
2825 2014-04-25 315,033,755 -614,000 14.6150 2,155,545,000 2014-03-31
2826 2014-04-24 315,647,755 -603,000 14.6435 2,155,545,000 2014-03-31
2827 2014-04-23 316,250,755 -198,000 14.6715 2,155,545,000 2014-03-31
2828 2014-04-22 316,448,755 -460,000 14.6807 2,155,545,000 2014-03-31
2829 2014-04-17 316,908,755 -364,000 14.7020 2,155,545,000 2014-03-31
2830 2014-04-16 317,272,755 -416,000 14.7189 2,155,545,000 2014-03-31
2831 2014-04-15 317,688,755 -956,000 14.7382 2,155,545,000 2014-03-31
2832 2014-04-14 318,644,755 -1,568,643 14.7826 2,155,545,000 2014-03-31
2833 2014-04-11 320,213,398 -1,046,099 14.8553 2,155,545,000 2014-03-31
2834 2014-04-10 321,259,497 -74,000 14.9039 2,155,545,000 2014-03-31
2835 2014-04-09 321,333,497 -662,000 14.9073 2,155,545,000 2014-03-31
2836 2014-04-08 321,995,497 -710,624 14.9380 2,155,545,000 2014-03-31
2837 2014-04-07 322,706,121 -314,000 14.9710 2,155,545,000 2014-03-31
2838 2014-04-04 323,020,121 -942,696 14.9855 2,155,545,000 2014-03-31
2839 2014-04-03 323,962,817 142,000 15.0293 2,155,545,000 2014-03-31
2840 2014-04-02 323,820,817 -750,000 15.0227 2,155,545,000 2014-03-31
2841 2014-04-01 324,570,817 -6,195,960 15.0575 2,155,545,000 2014-03-31
2842 2014-03-31 330,766,777 409,638 15.3449 2,155,545,000 2014-03-31
2843 2014-03-28 330,357,139 -222,040 15.3259 2,155,545,000 2014-02-28
2844 2014-03-27 330,579,179 382,389 15.3362 2,155,545,000 2014-02-28
2845 2014-03-26 330,196,790 265,083 15.3185 2,155,545,000 2014-02-28
2846 2014-03-25 329,931,707 -480,572 15.3062 2,155,545,000 2014-02-28
2847 2014-03-24 330,412,279 -962,400 15.3285 2,155,545,000 2014-02-28
2848 2014-03-21 331,374,679 -80,000 15.3731 2,155,545,000 2014-02-28
2849 2014-03-20 331,454,679 -328,000 15.3768 2,155,545,000 2014-02-28
2850 2014-03-19 331,782,679 -132,000 15.3921 2,155,545,000 2014-02-28
2851 2014-03-18 331,914,679 -1,376,000 15.3982 2,155,545,000 2014-02-28
2852 2014-03-17 333,290,679 -2,616,000 15.4620 2,155,545,000 2014-02-28
2853 2014-03-14 335,906,679 4,654,000 15.5834 2,155,545,000 2014-02-28
2854 2014-03-13 331,252,679 -1,515,240 15.3675 2,155,545,000 2014-02-28
2855 2014-03-12 332,767,919 227,240 15.4378 2,155,545,000 2014-02-28
2856 2014-03-11 332,540,679 120,000 15.4272 2,155,545,000 2014-02-28
2857 2014-03-10 332,420,679 2,134,000 15.4217 2,155,545,000 2014-02-28
2858 2014-03-07 330,286,679 -338,000 15.3227 2,155,545,000 2014-02-28
2859 2014-03-06 330,624,679 1,676,000 15.3383 2,155,545,000 2014-02-28
2860 2014-03-05 328,948,679 5,766,000 15.2606 2,155,545,000 2014-02-28
2861 2014-03-04 323,182,679 -68,000 14.9931 2,155,545,000 2014-02-28
2862 2014-03-03 323,250,679 1,195,375 14.9962 2,155,545,000 2014-02-28
2863 2014-02-28 322,055,304 -604,200 14.9408 2,155,545,000 2014-02-28
2864 2014-02-27 322,659,504 -1,336,760 14.9688 2,155,545,000 2014-01-31
2865 2014-02-26 323,996,264 200,000 15.0308 2,155,545,000 2014-01-31
2866 2014-02-25 323,796,264 1,176,760 15.0215 2,155,545,000 2014-01-31
2867 2014-02-24 322,619,504 -157,000 14.9670 2,155,545,000 2014-01-31
2868 2014-02-21 322,776,504 -153,000 14.9742 2,155,545,000 2014-01-31
2869 2014-02-20 322,929,504 -104,000 14.9813 2,155,545,000 2014-01-31
2870 2014-02-19 323,033,504 692,951 14.9862 2,155,545,000 2014-01-31
2871 2014-02-18 322,340,553 1,712,200 14.9540 2,155,545,000 2014-01-31
2872 2014-02-17 320,628,353 -128,000 14.8746 2,155,545,000 2014-01-31
2873 2014-02-14 320,756,353 662,000 14.8805 2,155,545,000 2014-01-31
2874 2014-02-13 320,094,353 6,438,000 14.8498 2,155,545,000 2014-01-31
2875 2014-02-12 313,656,353 96,000 14.5511 2,155,545,000 2014-01-31
2876 2014-02-11 313,560,353 -374,000 14.5467 2,155,545,000 2014-01-31
2877 2014-02-10 313,934,353 540,000 14.5640 2,155,545,000 2014-01-31
2878 2014-02-07 313,394,353 66,000 14.5390 2,155,545,000 2014-01-31
2879 2014-02-06 313,328,353 -348,000 14.5359 2,155,545,000 2014-01-31
2880 2014-02-05 313,676,353 -324,000 14.5521 2,155,545,000 2014-01-31
2881 2014-02-04 314,000,353 262,000 14.5671 2,155,545,000 2014-01-31
2882 2014-01-30 313,738,353 0 14.5549 2,155,545,000 2013-12-31
2883 2014-01-29 313,738,353 -832,000 14.5549 2,155,545,000 2013-12-31
2884 2014-01-28 314,570,353 -504,000 14.5935 2,155,545,000 2013-12-31
2885 2014-01-27 315,074,353 -366,000 14.6169 2,155,545,000 2013-12-31
2886 2014-01-24 315,440,353 -2,088,000 14.6339 2,155,545,000 2013-12-31
2887 2014-01-23 317,528,353 -748,000 14.7308 2,155,545,000 2013-12-31
2888 2014-01-22 318,276,353 854,000 14.7655 2,155,545,000 2013-12-31
2889 2014-01-21 317,422,353 -494,000 14.7259 2,155,545,000 2013-12-31
2890 2014-01-20 317,916,353 655,940 14.7488 2,155,545,000 2013-12-31
2891 2014-01-17 317,260,413 1,418,000 14.7183 2,155,545,000 2013-12-31
2892 2014-01-16 315,842,413 4,182,000 14.6526 2,155,545,000 2013-12-31
2893 2014-01-15 311,660,413 1,406,920 14.4585 2,155,545,000 2013-12-31
2894 2014-01-14 310,253,493 992,680 14.3933 2,155,545,000 2013-12-31
2895 2014-01-13 309,260,813 -48,000 14.3472 2,155,545,000 2013-12-31
2896 2014-01-10 309,308,813 164,000 14.3494 2,155,545,000 2013-12-31
2897 2014-01-09 309,144,813 -636,000 14.3418 2,155,545,000 2013-12-31
2898 2014-01-08 309,780,813 -1,040,000 14.3713 2,155,545,000 2013-12-31
2899 2014-01-07 310,820,813 -742,000 14.4196 2,155,545,000 2013-12-31
2900 2014-01-06 311,562,813 912,000 14.4540 2,155,545,000 2013-12-31
2901 2014-01-03 310,650,813 -550,000 14.4117 2,155,545,000 2013-12-31
2902 2014-01-02 311,200,813 3,348,400 14.4372 2,155,545,000 2013-12-31
2903 2013-12-31 307,852,413 0 14.2819 2,155,545,000 2013-12-31
2904 2013-12-30 307,852,413 2,156,000 14.2819 2,155,545,000 2013-11-30
2905 2013-12-27 305,696,413 736,000 14.1819 2,155,545,000 2013-11-30
2906 2013-12-24 304,960,413 0 14.1477 2,155,545,000 2013-11-30
2907 2013-12-23 304,960,413 17,362 14.1477 2,155,545,000 2013-11-30
2908 2013-12-20 304,943,051 1,689,147 14.1469 2,155,545,000 2013-11-30
2909 2013-12-19 303,253,904 286,000 14.0685 2,155,545,000 2013-11-30
2910 2013-12-18 302,967,904 358,299 14.0553 2,155,545,000 2013-11-30
2911 2013-12-17 302,609,605 -675,814 14.0387 2,155,545,000 2013-11-30
2912 2013-12-16 303,285,419 32,000 14.0700 2,155,545,000 2013-11-30
2913 2013-12-13 303,253,419 -988,000 14.0685 2,155,545,000 2013-11-30
2914 2013-12-12 304,241,419 1,136,000 14.1144 2,155,545,000 2013-11-30
2915 2013-12-11 303,105,419 1,836,000 14.0617 2,155,545,000 2013-11-30
2916 2013-12-10 301,269,419 -70,000 13.9765 2,155,545,000 2013-11-30
2917 2013-12-09 301,339,419 -1,432,000 13.9797 2,155,545,000 2013-11-30
2918 2013-12-06 302,771,419 -530,000 14.0462 2,155,545,000 2013-11-30
2919 2013-12-05 303,301,419 431,000 14.0708 2,155,545,000 2013-11-30
2920 2013-12-04 302,870,419 168,000 14.0508 2,155,545,000 2013-11-30
2921 2013-12-03 302,702,419 26,000 14.0430 2,155,545,000 2013-11-30
2922 2013-12-02 302,676,419 -2,543,306 14.0418 2,155,545,000 2013-11-30
2923 2013-11-29 305,219,725 -1,275,880 14.1597 2,155,545,000 2013-10-31
2924 2013-11-28 306,495,605 3,463,701 14.2189 2,155,545,000 2013-10-31
2925 2013-11-27 303,031,904 1,202,000 14.0582 2,155,545,000 2013-10-31
2926 2013-11-26 301,829,904 -9,256,000 14.0025 2,155,545,000 2013-10-31
2927 2013-11-25 311,085,904 -3,156,000 14.4319 2,155,545,000 2013-10-31
2928 2013-11-22 314,241,904 1,612,000 14.5783 2,155,545,000 2013-10-31
2929 2013-11-21 312,629,904 484,000 14.5035 2,155,545,000 2013-10-31
2930 2013-11-20 312,145,904 554,000 14.4811 2,155,545,000 2013-10-31
2931 2013-11-19 311,591,904 -154,000 14.4554 2,155,545,000 2013-10-31
2932 2013-11-18 311,745,904 592,000 14.4625 2,155,545,000 2013-10-31
2933 2013-11-15 311,153,904 1,092,000 14.4350 2,155,545,000 2013-10-31
2934 2013-11-14 310,061,904 -96,000 14.3844 2,155,545,000 2013-10-31
2935 2013-11-13 310,157,904 -670,000 14.3888 2,155,545,000 2013-10-31
2936 2013-11-12 310,827,904 -634,174 14.4199 2,155,545,000 2013-10-31
2937 2013-11-11 311,462,078 -379,606 14.4493 2,155,545,000 2013-10-31
2938 2013-11-08 311,841,684 -164,000 14.4670 2,155,545,000 2013-10-31
2939 2013-11-07 312,005,684 -500,220 14.4746 2,155,545,000 2013-10-31
2940 2013-11-06 312,505,904 -832,000 14.4978 2,155,545,000 2013-10-31
2941 2013-11-05 313,337,904 60,000 14.5364 2,155,545,000 2013-10-31
2942 2013-11-04 313,277,904 -174,000 14.5336 2,155,545,000 2013-10-31
2943 2013-11-01 313,451,904 -424,000 14.5417 2,155,545,000 2013-10-31
2944 2013-10-31 313,875,904 -2,462,000 14.5613 2,155,545,000 2013-10-31
2945 2013-10-30 316,337,904 -644,860 14.6755 2,155,545,000 2013-09-30
2946 2013-10-29 316,982,764 -3,733,140 14.7055 2,155,545,000 2013-09-30
2947 2013-10-28 320,715,904 -4,812,000 14.8786 2,155,545,000 2013-09-30
2948 2013-10-25 325,527,904 338,000 15.1019 2,155,545,000 2013-09-30
2949 2013-10-24 325,189,904 -202,000 15.0862 2,155,545,000 2013-09-30
2950 2013-10-23 325,391,904 -3,038,000 15.0956 2,155,545,000 2013-09-30
2951 2013-10-22 328,429,904 -4,136,560 15.2365 2,155,545,000 2013-09-30
2952 2013-10-21 332,566,464 1,856,560 15.4284 2,155,545,000 2013-09-30
2953 2013-10-18 330,709,904 -2,669,092 15.3423 2,155,545,000 2013-09-30
2954 2013-10-17 333,378,996 3,543,092 15.4661 2,155,545,000 2013-09-30
2955 2013-10-16 329,835,904 -5,289,349 15.3017 2,155,545,000 2013-09-30
2956 2013-10-15 335,125,253 -43,166 15.5471 2,155,545,000 2013-09-30
2957 2013-10-11 335,168,419 1,447,540 15.5491 2,155,545,000 2013-09-30
2958 2013-10-10 333,720,879 446,693 15.4820 2,155,545,000 2013-09-30
2959 2013-10-09 333,274,186 1,972,821 15.4612 2,155,545,000 2013-09-30
2960 2013-10-08 331,301,365 -750,697 15.3697 2,155,545,000 2013-09-30
2961 2013-10-07 332,052,062 -673,056 15.4046 2,155,545,000 2013-09-30
2962 2013-10-04 332,725,118 409,856 15.4358 2,155,545,000 2013-09-30
2963 2013-10-03 332,315,262 -679,232 15.4168 2,155,545,000 2013-09-30
2964 2013-10-02 332,994,494 -288,000 15.4483 2,155,545,000 2013-09-30
2965 2013-09-30 333,282,494 -2,090,000 15.4616 2,155,545,000 2013-09-30
2966 2013-09-27 335,372,494 4,050,240 15.5586 2,155,545,000 2013-08-31
2967 2013-09-26 331,322,254 2,124,000 15.3707 2,155,545,000 2013-08-31
2968 2013-09-25 329,198,254 163,001 15.2722 2,155,545,000 2013-08-31
2969 2013-09-24 329,035,253 1,536,023 15.2646 2,155,545,000 2013-08-31
2970 2013-09-23 327,499,230 734,000 15.1933 2,155,545,000 2013-08-31
2971 2013-09-19 326,765,230 -1,733,040 15.1593 2,155,545,000 2013-08-31
2972 2013-09-18 328,498,270 -10,349,200 15.2397 2,155,545,000 2013-08-31
2973 2013-09-17 338,847,470 -3,038,800 15.7198 2,155,545,000 2013-08-31
2974 2013-09-16 341,886,270 767,707 15.8608 2,155,545,000 2013-08-31
2975 2013-09-13 341,118,563 -302,000 15.8252 2,155,545,000 2013-08-31
2976 2013-09-12 341,420,563 8,172,000 15.8392 2,155,545,000 2013-08-31
2977 2013-09-11 333,248,563 2,854,511 15.4601 2,155,545,000 2013-08-31
2978 2013-09-10 330,394,052 1,165,916 15.3276 2,155,545,000 2013-08-31
2979 2013-09-09 329,228,136 -582,000 15.2735 2,155,545,000 2013-08-31
2980 2013-09-06 329,810,136 2,786,000 15.3005 2,155,545,000 2013-08-31
2981 2013-09-05 327,024,136 4,690,870 15.1713 2,155,545,000 2013-08-31
2982 2013-09-04 322,333,266 316,000 14.9537 2,155,545,000 2013-08-31
2983 2013-09-03 322,017,266 -865,989 14.9390 2,155,545,000 2013-08-31
2984 2013-09-02 322,883,255 -2,656,000 14.9792 2,155,545,000 2013-08-31
2985 2013-08-30 325,539,255 -174,000 15.1024 2,155,545,000 2013-07-31
2986 2013-08-29 325,713,255 11,955,614 15.1105 2,155,545,000 2013-07-31
2987 2013-08-28 313,757,641 -24,000 14.5558 2,155,545,000 2013-07-31
2988 2013-08-27 313,781,641 -675,800 14.5570 2,155,545,000 2013-07-31
2989 2013-08-26 314,457,441 -4,363,096 14.5883 2,155,545,000 2013-07-31
2990 2013-08-23 318,820,537 4,987,767 14.7907 2,155,545,000 2013-07-31
2991 2013-08-22 313,832,770 -800,000 14.5593 2,155,545,000 2013-07-31
2992 2013-08-21 314,632,770 -528,870 14.5964 2,155,545,000 2013-07-31
2993 2013-08-20 315,161,640 -940,000 14.6210 2,155,545,000 2013-07-31
2994 2013-08-19 316,101,640 1,590,000 14.6646 2,155,545,000 2013-07-31
2995 2013-08-16 314,511,640 -3,468,616 14.5908 2,155,545,000 2013-07-31
2996 2013-08-15 317,980,256 5,084,000 14.7517 2,155,545,000 2013-07-31
2997 2013-08-14 312,896,256 0 14.5159 2,155,545,000 2013-07-31
2998 2013-08-13 312,896,256 843,191 14.5159 2,155,545,000 2013-07-31
2999 2013-08-12 312,053,065 -1,893,042 14.4768 2,155,545,000 2013-07-31
3000 2013-08-09 313,946,107 -610,000 14.5646 2,155,545,000 2013-07-31
3001 2013-08-08 314,556,107 -838,358 14.5929 2,155,545,000 2013-07-31
3002 2013-08-07 315,394,465 -366,000 14.6318 2,155,545,000 2013-07-31
3003 2013-08-06 315,760,465 -234,000 14.6488 2,155,545,000 2013-07-31
3004 2013-08-05 315,994,465 -24,019 14.6596 2,155,545,000 2013-07-31
3005 2013-08-02 316,018,484 -1,559,041 14.6607 2,155,545,000 2013-07-31
3006 2013-08-01 317,577,525 -749,528 14.7331 2,155,545,000 2013-07-31
3007 2013-07-31 318,327,053 -201,998 14.7678 2,155,545,000 2013-07-31
3008 2013-07-30 318,529,051 7,821,411 14.7772 2,155,545,000 2013-06-30
3009 2013-07-29 310,707,640 2,075,848 14.4143 2,155,545,000 2013-06-30
3010 2013-07-26 308,631,792 1,507,136 14.3180 2,155,545,000 2013-06-30
3011 2013-07-25 307,124,656 -134,000 14.2481 2,155,545,000 2013-06-30
3012 2013-07-24 307,258,656 -6,061,000 14.2543 2,155,545,000 2013-06-30
3013 2013-07-23 313,319,656 -2,110,411 14.5355 2,155,545,000 2013-06-30
3014 2013-07-22 315,430,067 -2,280,170 14.6334 2,155,545,000 2013-06-30
3015 2013-07-19 317,710,237 -1,740,482 14.7392 2,155,545,000 2013-06-30
3016 2013-07-18 319,450,719 -124,000 14.8200 2,155,545,000 2013-06-30
3017 2013-07-17 319,574,719 1,862,383 14.8257 2,155,545,000 2013-06-30
3018 2013-07-16 317,712,336 -32,000 14.7393 2,155,545,000 2013-06-30
3019 2013-07-15 317,744,336 622,000 14.7408 2,155,545,000 2013-06-30
3020 2013-07-12 317,122,336 -576,000 14.7119 2,155,545,000 2013-06-30
3021 2013-07-11 317,698,336 -964,944 14.7387 2,155,545,000 2013-06-30
3022 2013-07-10 318,663,280 1,003,611 14.7834 2,155,545,000 2013-06-30
3023 2013-07-09 317,659,669 -2,602,975 14.7369 2,155,545,000 2013-06-30
3024 2013-07-08 320,262,644 -40,000 14.8576 2,155,545,000 2013-06-30
3025 2013-07-05 320,302,644 1,758,332 14.8595 2,155,545,000 2013-06-30
3026 2013-07-04 318,544,312 -2,120,000 14.7779 2,155,545,000 2013-06-30
3027 2013-07-03 320,664,312 -502,000 14.8763 2,155,545,000 2013-06-30
3028 2013-07-02 321,166,312 587,563 14.8995 2,155,545,000 2013-06-30
3029 2013-06-28 320,578,749 -1,330,427 14.8723 2,155,545,000 2013-05-31
3030 2013-06-27 321,909,176 8,783,542 14.9340 2,155,545,000 2013-05-31
3031 2013-06-26 313,125,634 3,601,585 14.5265 2,155,545,000 2013-05-31
3032 2013-06-25 309,524,049 1,440,000 14.3594 2,155,545,000 2013-05-31
3033 2013-06-24 308,084,049 258,000 14.2926 2,155,545,000 2013-05-31
3034 2013-06-21 307,826,049 -209,557 14.2807 2,155,545,000 2013-05-31
3035 2013-06-20 308,035,606 28,000 14.2904 2,155,545,000 2013-05-31
3036 2013-06-19 308,007,606 1,112,000 14.2891 2,155,545,000 2013-05-31
3037 2013-06-18 306,895,606 32,000 14.2375 2,155,545,000 2013-05-31
3038 2013-06-17 306,863,606 2,190,000 14.2360 2,155,545,000 2013-05-31
3039 2013-06-14 304,673,606 748,000 14.1344 2,155,545,000 2013-05-31
3040 2013-06-13 303,925,606 -7,556,476 14.0997 2,155,545,000 2013-05-31
3041 2013-06-11 311,482,082 1,632,000 14.4503 2,155,545,000 2013-05-31
3042 2013-06-10 309,850,082 3,294,718 14.3746 2,155,545,000 2013-05-31
3043 2013-06-07 306,555,364 610,000 14.2217 2,155,545,000 2013-05-31
3044 2013-06-06 305,945,364 310,000 14.1934 2,155,545,000 2013-05-31
3045 2013-06-05 305,635,364 -1,502,000 14.1790 2,155,545,000 2013-05-31
3046 2013-06-04 307,137,364 -1,269,701 14.2487 2,155,545,000 2013-05-31
3047 2013-06-03 308,407,065 482,000 14.3076 2,155,545,000 2013-05-31
3048 2013-05-31 307,925,065 -3,768,000 14.2853 2,155,545,000 2013-05-31
3049 2013-05-30 311,693,065 3,082,000 14.4601 2,155,545,000 2013-04-30
3050 2013-05-29 308,611,065 -2,060,000 14.3171 2,155,545,000 2013-04-30
3051 2013-05-28 310,671,065 -1,698,000 14.4126 2,155,545,000 2013-04-30
3052 2013-05-27 312,369,065 1,568,000 14.4914 2,155,545,000 2013-04-30
3053 2013-05-24 310,801,065 404,000 14.4187 2,155,545,000 2013-04-30
3054 2013-05-23 310,397,065 4,917,000 14.3999 2,155,545,000 2013-04-30
3055 2013-05-22 305,480,065 -176,000 14.1718 2,155,545,000 2013-04-30
3056 2013-05-21 305,656,065 3,022,000 14.1800 2,155,545,000 2013-04-30
3057 2013-05-20 302,634,065 4,365,000 14.0398 2,155,545,000 2013-04-30
3058 2013-05-16 298,269,065 3,399,316 13.8373 2,155,545,000 2013-04-30
3059 2013-05-15 294,869,749 288,000 13.6796 2,155,545,000 2013-04-30
3060 2013-05-14 294,581,749 24,000 13.6662 2,155,545,000 2013-04-30
3061 2013-05-13 294,557,749 274,348 13.6651 2,155,545,000 2013-04-30
3062 2013-05-10 294,283,401 1,534,125 13.6524 2,155,545,000 2013-04-30
3063 2013-05-09 292,749,276 968,000 13.5812 2,155,545,000 2013-04-30
3064 2013-05-08 291,781,276 -192,000 13.5363 2,155,545,000 2013-04-30
3065 2013-05-07 291,973,276 -866,080 13.5452 2,155,545,000 2013-04-30
3066 2013-05-06 292,839,356 8,000 13.5854 2,155,545,000 2013-04-30
3067 2013-05-03 292,831,356 -260,100 13.5850 2,155,545,000 2013-04-30
3068 2013-05-02 293,091,456 -1,870,258 13.5971 2,155,545,000 2013-04-30
3069 2013-04-30 294,961,714 -2,920,000 13.6839 2,155,545,000 2013-04-30
3070 2013-04-29 297,881,714 -4,310,000 13.8193 2,155,545,000 2013-03-31
3071 2013-04-26 302,191,714 446,000 14.0193 2,155,545,000 2013-03-31
3072 2013-04-25 301,745,714 -2,494,000 13.9986 2,155,545,000 2013-03-31
3073 2013-04-24 304,239,714 1,020,000 14.1143 2,155,545,000 2013-03-31
3074 2013-04-23 303,219,714 -354,375 14.0670 2,155,545,000 2013-03-31
3075 2013-04-22 303,574,089 -5,044,000 14.0834 2,155,545,000 2013-03-31
3076 2013-04-19 308,618,089 -4,245,542 14.3174 2,155,545,000 2013-03-31
3077 2013-04-18 312,863,631 -214,000 14.5144 2,155,545,000 2013-03-31
3078 2013-04-17 313,077,631 428,000 14.5243 2,155,545,000 2013-03-31
3079 2013-04-16 312,649,631 -288,000 14.5044 2,155,545,000 2013-03-31
3080 2013-04-15 312,937,631 1,090,000 14.5178 2,155,545,000 2013-03-31
3081 2013-04-12 311,847,631 488,000 14.4672 2,155,545,000 2013-03-31
3082 2013-04-11 311,359,631 468,000 14.4446 2,155,545,000 2013-03-31
3083 2013-04-10 310,891,631 -1,328,000 14.4229 2,155,545,000 2013-03-31
3084 2013-04-09 312,219,631 -3,742,000 14.4845 2,155,545,000 2013-03-31
3085 2013-04-08 315,961,631 -252,000 14.6581 2,155,545,000 2013-03-31
3086 2013-04-05 316,213,631 -1,040,000 14.6698 2,155,545,000 2013-03-31
3087 2013-04-03 317,253,631 -380,000 14.7180 2,155,545,000 2013-03-31
3088 2013-04-02 317,633,631 -184,000 14.7357 2,155,545,000 2013-03-31
3089 2013-03-28 317,817,631 518,000 14.7442 2,155,545,000 2013-02-28
3090 2013-03-27 317,299,631 -2,256,000 14.7202 2,155,545,000 2013-02-28
3091 2013-03-26 319,555,631 128,000 14.8248 2,155,545,000 2013-02-28
3092 2013-03-25 319,427,631 -88,000 14.8189 2,155,545,000 2013-02-28
3093 2013-03-22 319,515,631 -126,000 14.8230 2,155,545,000 2013-02-28
3094 2013-03-21 319,641,631 -1,012,000 14.8288 2,155,545,000 2013-02-28
3095 2013-03-20 320,653,631 -1,314,000 14.8758 2,155,545,000 2013-02-28
3096 2013-03-19 321,967,631 8,822,000 14.9367 2,155,545,000 2013-02-28
3097 2013-03-18 313,145,631 5,458,000 14.5274 2,155,545,000 2013-02-28
3098 2013-03-15 307,687,631 1,694,000 14.2742 2,155,545,000 2013-02-28
3099 2013-03-14 305,993,631 -368,000 14.1957 2,155,545,000 2013-02-28
3100 2013-03-13 306,361,631 -1,994,000 14.2127 2,155,545,000 2013-02-28
3101 2013-03-12 308,355,631 1,416,000 14.3052 2,155,545,000 2013-02-28
3102 2013-03-11 306,939,631 1,904,000 14.2395 2,155,545,000 2013-02-28
3103 2013-03-08 305,035,631 -124,000 14.1512 2,155,545,000 2013-02-28
3104 2013-03-07 305,159,631 222,000 14.1570 2,155,545,000 2013-02-28
3105 2013-03-06 304,937,631 -714,000 14.1467 2,155,545,000 2013-02-28
3106 2013-03-05 305,651,631 -466,000 14.1798 2,155,545,000 2013-02-28
3107 2013-03-04 306,117,631 -3,386,000 14.2014 2,155,545,000 2013-02-28
3108 2013-03-01 309,503,631 408,000 14.3585 2,155,545,000 2013-02-28
3109 2013-02-28 309,095,631 292,000 14.3396 2,155,545,000 2013-02-28
3110 2013-02-27 308,803,631 -28,642,000 14.3260 2,155,545,000 2013-01-31
3111 2013-02-26 337,445,631 -96,000 15.6548 2,155,545,000 2013-01-31
3112 2013-02-25 337,541,631 -2,224,000 15.6592 2,155,545,000 2013-01-31
3113 2013-02-22 339,765,631 1,223,844 15.7624 2,155,545,000 2013-01-31
3114 2013-02-21 338,541,787 415,000 15.7056 2,155,545,000 2013-01-31
3115 2013-02-20 338,126,787 -10,750,800 15.6864 2,155,545,000 2013-01-31
3116 2013-02-19 348,877,587 3,366,000 16.1851 2,155,545,000 2013-01-31
3117 2013-02-18 345,511,587 -1,781,000 16.0290 2,155,545,000 2013-01-31
3118 2013-02-15 347,292,587 917,800 16.1116 2,155,545,000 2013-01-31
3119 2013-02-14 346,374,787 -1,950,830 16.0690 2,155,545,000 2013-01-31
3120 2013-02-08 348,325,617 -4,710,000 16.1595 2,155,545,000 2013-01-31
3121 2013-02-07 353,035,617 -2,064,900 16.3780 2,155,545,000 2013-01-31
3122 2013-02-06 355,100,517 8,932,000 16.4738 2,155,545,000 2013-01-31
3123 2013-02-05 346,168,517 6,714,000 16.0594 2,155,545,000 2013-01-31
3124 2013-02-04 339,454,517 988,000 15.7480 2,155,545,000 2013-01-31
3125 2013-02-01 338,466,517 618,000 15.7021 2,155,545,000 2013-01-31
3126 2013-01-31 337,848,517 406,000 15.6735 2,155,545,000 2013-01-31
3127 2013-01-30 337,442,517 -2,286,000 15.6546 2,155,545,000 2012-12-31
3128 2013-01-29 339,728,517 -4,212,000 15.7607 2,155,545,000 2012-12-31
3129 2013-01-28 343,940,517 6,374,000 15.9561 2,155,545,000 2012-12-31
3130 2013-01-25 337,566,517 -2,100,004 15.6604 2,155,545,000 2012-12-31
3131 2013-01-24 339,666,521 700,800 15.7578 2,155,545,000 2012-12-31
3132 2013-01-23 338,965,721 1,206,000 15.7253 2,155,545,000 2012-12-31
3133 2013-01-22 337,759,721 1,394,000 15.6693 2,155,545,000 2012-12-31
3134 2013-01-21 336,365,721 1,304,000 15.6047 2,155,545,000 2012-12-31
3135 2013-01-18 335,061,721 1,008,000 15.5442 2,155,545,000 2012-12-31
3136 2013-01-17 334,053,721 1,458,000 15.4974 2,155,545,000 2012-12-31
3137 2013-01-16 332,595,721 12,000 15.4298 2,155,545,000 2012-12-31
3138 2013-01-15 332,583,721 -1,838,000 15.4292 2,155,545,000 2012-12-31
3139 2013-01-14 334,421,721 -3,506,000 15.5145 2,155,545,000 2012-12-31
3140 2013-01-11 337,927,721 3,476,000 15.6771 2,155,545,000 2012-12-31
3141 2013-01-10 334,451,721 -1,652,000 15.5159 2,155,545,000 2012-12-31
3142 2013-01-09 336,103,721 -2,749,000 15.5925 2,155,545,000 2012-12-31
3143 2013-01-08 338,852,721 2,362,000 15.7200 2,155,545,000 2012-12-31
3144 2013-01-07 336,490,721 2,405,000 15.6105 2,155,545,000 2012-12-31
3145 2013-01-04 334,085,721 -5,592,000 15.4989 2,155,545,000 2012-12-31
3146 2013-01-03 339,677,721 2,446,000 15.7583 2,155,545,000 2012-12-31
3147 2013-01-02 337,231,721 -3,298,000 15.6448 2,155,545,000 2012-12-31
3148 2012-12-31 340,529,721 0 15.7978 2,155,545,000 2012-12-31
3149 2012-12-28 340,529,721 -4,000 15.7978 2,155,545,000 2012-11-30
3150 2012-12-27 340,533,721 6,222,000 15.7980 2,155,545,000 2012-11-30
3151 2012-12-24 334,311,721 0 15.5094 2,155,545,000 2012-11-30
3152 2012-12-21 334,311,721 -232,000 15.5094 2,155,545,000 2012-11-30
3153 2012-12-20 334,543,721 900,000 15.5201 2,155,545,000 2012-11-30
3154 2012-12-19 333,643,721 -1,096,000 15.4784 2,155,545,000 2012-11-30
3155 2012-12-18 334,739,721 -4,412,000 15.5292 2,155,545,000 2012-11-30
3156 2012-12-17 339,151,721 -786,000 15.7339 2,155,545,000 2012-11-30
3157 2012-12-14 339,937,721 -1,568,000 15.7704 2,155,545,000 2012-11-30
3158 2012-12-13 341,505,721 -1,022,000 15.8431 2,155,545,000 2012-11-30
3159 2012-12-12 342,527,721 940,000 15.8905 2,155,545,000 2012-11-30
3160 2012-12-11 341,587,721 1,936,000 15.8469 2,155,545,000 2012-11-30
3161 2012-12-10 339,651,721 -666,000 15.7571 2,155,545,000 2012-11-30
3162 2012-12-07 340,317,721 -3,344,000 15.7880 2,155,545,000 2012-11-30
3163 2012-12-06 343,661,721 -668,000 15.9431 2,155,545,000 2012-11-30
3164 2012-12-05 344,329,721 -360,000 15.9741 2,155,545,000 2012-11-30
3165 2012-12-04 344,689,721 -1,476,000 15.9908 2,155,545,000 2012-11-30
3166 2012-12-03 346,165,721 -2,428,000 16.0593 2,155,545,000 2012-11-30
3167 2012-11-30 348,593,721 -132,000 16.1720 2,155,545,000 2012-11-30
3168 2012-11-29 348,725,721 178,000 16.1781 2,155,545,000 2012-10-31
3169 2012-11-28 348,547,721 -28,000 16.1698 2,155,545,000 2012-10-31
3170 2012-11-27 348,575,721 -810,000 16.1711 2,155,545,000 2012-10-31
3171 2012-11-26 349,385,721 -102,000 16.2087 2,155,545,000 2012-10-31
3172 2012-11-23 349,487,721 -1,668,000 16.2134 2,155,545,000 2012-10-31
3173 2012-11-22 351,155,721 17,500,000 16.2908 2,155,545,000 2012-10-31
3174 2012-11-21 333,655,721 -46,512,000 15.4789 2,155,545,000 2012-10-31
3175 2012-11-20 380,167,721 -2,206,000 17.6367 2,155,545,000 2012-10-31
3176 2012-11-19 382,373,721 302,000 17.7391 2,155,545,000 2012-10-31
3177 2012-11-16 382,071,721 -978,000 17.7251 2,155,545,000 2012-10-31
3178 2012-11-15 383,049,721 -1,736,000 17.7704 2,155,545,000 2012-10-31
3179 2012-11-14 384,785,721 -1,886,000 17.8510 2,155,545,000 2012-10-31
3180 2012-11-13 386,671,721 -384,000 17.9385 2,155,545,000 2012-10-31
3181 2012-11-12 387,055,721 1,887,790 17.9563 2,155,545,000 2012-10-31
3182 2012-11-09 385,167,931 -362,000 17.8687 2,155,545,000 2012-10-31
3183 2012-11-08 385,529,931 -2,768,000 17.8855 2,155,545,000 2012-10-31
3184 2012-11-07 388,297,931 -6,088,000 18.0139 2,155,545,000 2012-10-31
3185 2012-11-06 394,385,931 -2,836,000 18.2963 2,155,545,000 2012-10-31
3186 2012-11-05 397,221,931 68,908,000 18.4279 2,155,545,000 2012-10-31
3187 2012-11-02 328,313,931 -3,374,000 15.2311 2,155,545,000 2012-10-31
3188 2012-11-01 331,687,931 -454,000 15.3877 2,155,545,000 2012-10-31
3189 2012-10-31 332,141,931 -1,218,000 15.4087 2,155,545,000 2012-10-31
3190 2012-10-30 333,359,931 -2,774,000 15.4652 2,155,545,000 2012-09-30
3191 2012-10-29 336,133,931 1,259,276 15.5939 2,155,545,000 2012-09-30
3192 2012-10-26 334,874,655 -1,542,000 15.5355 2,155,545,000 2012-09-30
3193 2012-10-25 336,416,655 8,642,000 15.6070 2,155,545,000 2012-09-30
3194 2012-10-24 327,774,655 14,478,000 15.2061 2,155,545,000 2012-09-30
3195 2012-10-22 313,296,655 -2,834,000 14.5345 2,155,545,000 2012-09-30
3196 2012-10-19 316,130,655 -3,448,000 14.6659 2,155,545,000 2012-09-30
3197 2012-10-18 319,578,655 -842,000 14.8259 2,155,545,000 2012-09-30
3198 2012-10-17 320,420,655 -776,000 14.8649 2,155,545,000 2012-09-30
3199 2012-10-16 321,196,655 -2,096,000 14.9009 2,155,545,000 2012-09-30
3200 2012-10-15 323,292,655 -1,772,000 14.9982 2,155,545,000 2012-09-30
3201 2012-10-12 325,064,655 -162,000 15.0804 2,155,545,000 2012-09-30
3202 2012-10-11 325,226,655 -182,000 15.0879 2,155,545,000 2012-09-30
3203 2012-10-10 325,408,655 -1,256,000 15.0964 2,155,545,000 2012-09-30
3204 2012-10-09 326,664,655 -644,000 15.1546 2,155,545,000 2012-09-30
3205 2012-10-08 327,308,655 -322,000 15.1845 2,155,545,000 2012-09-30
3206 2012-10-05 327,630,655 -158,000 15.1994 2,155,545,000 2012-09-30
3207 2012-10-04 327,788,655 108,000 15.2068 2,155,545,000 2012-09-30
3208 2012-10-03 327,680,655 -432,000 15.2018 2,155,545,000 2012-09-30
3209 2012-09-28 328,112,655 -1,482,000 15.2218 2,155,545,000 2012-08-31
3210 2012-09-27 329,594,655 1,095,480 15.2905 2,155,545,000 2012-08-31
3211 2012-09-26 328,499,175 -8,013,480 15.2397 2,155,545,000 2012-08-31
3212 2012-09-25 336,512,655 166,000 15.6115 2,155,545,000 2012-08-31
3213 2012-09-24 336,346,655 -1,948,000 15.6038 2,155,545,000 2012-08-31
3214 2012-09-21 338,294,655 2,876,000 15.6942 2,155,545,000 2012-08-31
3215 2012-09-20 335,418,655 -884,000 15.5607 2,155,545,000 2012-08-31
3216 2012-09-19 336,302,655 -874,000 15.6017 2,155,545,000 2012-08-31
3217 2012-09-18 337,176,655 -2,874,000 15.6423 2,155,545,000 2012-08-31
3218 2012-09-17 340,050,655 4,000 15.7756 2,155,545,000 2012-08-31
3219 2012-09-14 340,046,655 3,856,977 15.7754 2,155,545,000 2012-08-31
3220 2012-09-13 336,189,678 -44,000 15.5965 2,155,545,000 2012-08-31
3221 2012-09-12 336,233,678 314,000 15.5985 2,155,545,000 2012-08-31
3222 2012-09-11 335,919,678 970,000 15.5840 2,155,545,000 2012-08-31
3223 2012-09-10 334,949,678 1,188,000 15.5390 2,155,545,000 2012-08-31
3224 2012-09-07 333,761,678 1,318,000 15.4839 2,155,545,000 2012-08-31
3225 2012-09-06 332,443,678 -90,000 15.4227 2,155,545,000 2012-08-31
3226 2012-09-05 332,533,678 6,038,000 15.4269 2,155,545,000 2012-08-31
3227 2012-09-04 326,495,678 102,000 15.1468 2,155,545,000 2012-08-31
3228 2012-09-03 326,393,678 -318,000 15.1420 2,155,545,000 2012-08-31
3229 2012-08-31 326,711,678 -168,000 15.1568 2,155,545,000 2012-08-31
3230 2012-08-30 326,879,678 -284,000 15.1646 2,155,545,000 2012-07-31
3231 2012-08-29 327,163,678 6,000 15.1778 2,155,545,000 2012-07-31
3232 2012-08-28 327,157,678 678,000 15.1775 2,155,545,000 2012-07-31
3233 2012-08-27 326,479,678 -1,298,000 15.1460 2,155,545,000 2012-07-31
3234 2012-08-24 327,777,678 -1,002,000 15.2063 2,155,545,000 2012-07-31
3235 2012-08-23 328,779,678 -958,000 15.2527 2,155,545,000 2012-07-31
3236 2012-08-22 329,737,678 -9,124,343 15.2972 2,155,545,000 2012-07-31
3237 2012-08-21 338,862,021 -17,073,720 15.7205 2,155,545,000 2012-07-31
3238 2012-08-20 355,935,741 -3,130,000 16.5126 2,155,545,000 2012-07-31
3239 2012-08-17 359,065,741 -4,563,380 16.6578 2,155,545,000 2012-07-31
3240 2012-08-16 363,629,121 -1,256,000 16.8695 2,155,545,000 2012-07-31
3241 2012-08-15 364,885,121 2,482,000 16.9277 2,155,545,000 2012-07-31
3242 2012-08-14 362,403,121 -510,000 16.8126 2,155,545,000 2012-07-31
3243 2012-08-13 362,913,121 -10,000 16.8363 2,155,545,000 2012-07-31
3244 2012-08-10 362,923,121 184,000 16.8367 2,155,545,000 2012-07-31
3245 2012-08-09 362,739,121 -588,000 16.8282 2,155,545,000 2012-07-31
3246 2012-08-08 363,327,121 -1,306,000 16.8555 2,155,545,000 2012-07-31
3247 2012-08-07 364,633,121 -32,000 16.9161 2,155,545,000 2012-07-31
3248 2012-08-06 364,665,121 -964,000 16.9175 2,155,545,000 2012-07-31
3249 2012-08-03 365,629,121 30,000 16.9623 2,155,545,000 2012-07-31
3250 2012-08-02 365,599,121 206,000 16.9609 2,155,545,000 2012-07-31
3251 2012-08-01 365,393,121 -1,302,000 16.9513 2,155,545,000 2012-07-31
3252 2012-07-31 366,695,121 96,000 17.0117 2,155,545,000 2012-07-31
3253 2012-07-30 366,599,121 10,000 17.0073 2,155,545,000 2012-06-30
3254 2012-07-27 366,589,121 -450,000 17.0068 2,155,545,000 2012-06-30
3255 2012-07-26 367,039,121 -826,000 17.0277 2,155,545,000 2012-06-30
3256 2012-07-25 367,865,121 937,384 17.0660 2,155,545,000 2012-06-30
3257 2012-07-24 366,927,737 16,000 17.0225 2,155,545,000 2012-06-30
3258 2012-07-23 366,911,737 -78,000 17.0218 2,155,545,000 2012-06-30
3259 2012-07-20 366,989,737 -86,000 17.0254 2,155,545,000 2012-06-30
3260 2012-07-19 367,075,737 418,000 17.0294 2,155,545,000 2012-06-30
3261 2012-07-18 366,657,737 -141,970 17.0100 2,155,545,000 2012-06-30
3262 2012-07-17 366,799,707 -349,698 17.0166 2,155,545,000 2012-06-30
3263 2012-07-16 367,149,405 -299,443 17.0328 2,155,545,000 2012-06-30
3264 2012-07-13 367,448,848 -5,189,892 17.0467 2,155,545,000 2012-06-30
3265 2012-07-12 372,638,740 -3,142,000 17.2874 2,155,545,000 2012-06-30
3266 2012-07-11 375,780,740 -15,210,000 17.4332 2,155,545,000 2012-06-30
3267 2012-07-10 390,990,740 -1,692,000 18.1388 2,155,545,000 2012-06-30
3268 2012-07-09 392,682,740 -452,000 18.2173 2,155,545,000 2012-06-30
3269 2012-07-06 393,134,740 -298,195 18.2383 2,155,545,000 2012-06-30
3270 2012-07-05 393,432,935 182,000 18.2521 2,155,545,000 2012-06-30
3271 2012-07-04 393,250,935 24,328,000 18.2437 2,155,545,000 2012-06-30
3272 2012-07-03 368,922,935 -50,000 17.1151 2,155,545,000 2012-06-30
3273 2012-06-29 368,972,935 -62,000 17.1174 2,155,545,000 2012-05-31
3274 2012-06-28 369,034,935 -322,000 17.1203 2,155,545,000 2012-05-31
3275 2012-06-27 369,356,935 182,000 17.1352 2,155,545,000 2012-05-31
3276 2012-06-26 369,174,935 12,742,000 17.1268 2,155,545,000 2012-05-31
3277 2012-06-25 356,432,935 66,000 16.5356 2,155,545,000 2012-05-31
3278 2012-06-22 356,366,935 386,000 16.5326 2,155,545,000 2012-05-31
3279 2012-06-21 355,980,935 -2,038,000 16.5147 2,155,545,000 2012-05-31
3280 2012-06-20 358,018,935 -354,000 16.6092 2,155,545,000 2012-05-31
3281 2012-06-19 358,372,935 182,000 16.6256 2,155,545,000 2012-05-31
3282 2012-06-18 358,190,935 -18,000 16.6172 2,155,545,000 2012-05-31
3283 2012-06-15 358,208,935 -13,350,000 16.6180 2,155,545,000 2012-05-31
3284 2012-06-14 371,558,935 -1,640,000 17.2374 2,155,545,000 2012-05-31
3285 2012-06-13 373,198,935 1,526,000 17.3134 2,155,545,000 2012-05-31
3286 2012-06-12 371,672,935 -102,000 17.2426 2,155,545,000 2012-05-31
3287 2012-06-11 371,774,935 -304,000 17.2474 2,155,545,000 2012-05-31
3288 2012-06-08 372,078,935 -160,895 17.2615 2,155,545,000 2012-05-31
3289 2012-06-07 372,239,830 -306,458 17.2689 2,155,545,000 2012-05-31
3290 2012-06-06 372,546,288 -214,533 17.2832 2,155,545,000 2012-05-31
3291 2012-06-05 372,760,821 -294,000 17.2931 2,155,545,000 2012-05-31
3292 2012-06-04 373,054,821 -402,000 17.3068 2,155,545,000 2012-05-31
3293 2012-06-01 373,456,821 -1,296,000 17.3254 2,155,545,000 2012-05-31
3294 2012-05-31 374,752,821 844,000 17.3855 2,155,545,000 2012-05-31
3295 2012-05-30 373,908,821 -936,000 17.3464 2,155,545,000 2012-04-30
3296 2012-05-29 374,844,821 830,000 17.3898 2,155,545,000 2012-04-30
3297 2012-05-28 374,014,821 592,000 17.3513 2,155,545,000 2012-04-30
3298 2012-05-25 373,422,821 -620,000 17.3238 2,155,545,000 2012-04-30
3299 2012-05-24 374,042,821 64,000 17.3526 2,155,545,000 2012-04-30
3300 2012-05-23 373,978,821 -1,894,000 17.3496 2,155,545,000 2012-04-30
3301 2012-05-22 375,872,821 473,000 17.4375 2,155,545,000 2012-04-30
3302 2012-05-21 375,399,821 -221,900 17.4155 2,155,545,000 2012-04-30
3303 2012-05-18 375,621,721 -128,000 17.4258 2,155,545,000 2012-04-30
3304 2012-05-17 375,749,721 86,000 17.4318 2,155,545,000 2012-04-30
3305 2012-05-16 375,663,721 -512,000 17.4278 2,155,545,000 2012-04-30
3306 2012-05-15 376,175,721 -326,000 17.4515 2,155,545,000 2012-04-30
3307 2012-05-14 376,501,721 -2,177,000 17.4667 2,155,545,000 2012-04-30
3308 2012-05-11 378,678,721 -1,273,875 17.5677 2,155,545,000 2012-04-30
3309 2012-05-10 379,952,596 -4,454,750 17.6268 2,155,545,000 2012-04-30
3310 2012-05-09 384,407,346 -6,920,000 17.8334 2,155,545,000 2012-04-30
3311 2012-05-08 391,327,346 -602,125 18.1545 2,155,545,000 2012-04-30
3312 2012-05-07 391,929,471 -840,375 18.1824 2,155,545,000 2012-04-30
3313 2012-05-04 392,769,846 -1,264,750 18.2214 2,155,545,000 2012-04-30
3314 2012-05-03 394,034,596 -2,848,750 18.2800 2,155,545,000 2012-04-30
3315 2012-05-02 396,883,346 674,000 18.4122 2,155,545,000 2012-04-30
3316 2012-04-30 396,209,346 616,000 18.3809 2,155,545,000 2012-04-30
3317 2012-04-27 395,593,346 218,000 18.3524 2,155,545,000 2012-03-31
3318 2012-04-26 395,375,346 606,000 18.3422 2,155,545,000 2012-03-31
3319 2012-04-25 394,769,346 268,000 18.3141 2,155,545,000 2012-03-31
3320 2012-04-24 394,501,346 -872,000 18.3017 2,155,545,000 2012-03-31
3321 2012-04-23 395,373,346 -931,576 18.3422 2,155,545,000 2012-03-31
3322 2012-04-20 396,304,922 1,792,000 18.3854 2,155,545,000 2012-03-31
3323 2012-04-19 394,512,922 220,170,000 18.3022 2,155,545,000 2012-03-31
3324 2012-04-18 174,342,922 -832,000 8.0881 2,155,545,000 2012-03-31
3325 2012-04-17 175,174,922 1,852,000 8.1267 2,155,545,000 2012-03-31
3326 2012-04-16 173,322,922 10,000 8.0408 2,155,545,000 2012-03-31
3327 2012-04-13 173,312,922 2,000 8.0403 2,155,545,000 2012-03-31
3328 2012-04-12 173,310,922 -15,000,000 8.0402 2,155,545,000 2012-03-31
3329 2012-04-11 188,310,922 0 8.7361 2,155,545,000 2012-03-31
3330 2012-04-10 188,310,922 0 8.7361 2,155,545,000 2012-03-31
3331 2012-04-05 188,310,922 0 8.7361 2,155,545,000 2012-03-31
3332 2012-04-03 188,310,922 0 8.7361 2,155,545,000 2012-03-31
3333 2012-04-02 188,310,922 -2,000 8.7361 2,155,545,000 2012-03-31
3334 2012-03-30 188,312,922 0 8.7362 2,155,545,000 2012-03-09
3335 2012-03-29 188,312,922 0 8.7362 2,155,545,000 2012-03-09
3336 2012-03-28 188,312,922 0 8.7362 2,155,545,000 2012-03-09
3337 2012-03-27 188,312,922 3,300,000 8.7362 2,155,545,000 2012-03-09
3338 2012-03-26 185,012,922 -7,096,000 8.5831 2,155,545,000 2012-03-09
3339 2012-03-23 192,108,922 -9,988,000 8.9123 2,155,545,000 2012-03-09
3340 2012-03-22 202,096,922 -56,343,584 9.3757 2,155,545,000 2012-03-09
3341 2012-03-21 258,440,506 -25,730,000 11.9896 2,155,545,000 2012-03-09
3342 2012-03-20 284,170,506 -700,000 13.1832 2,155,545,000 2012-03-09
3343 2012-03-19 284,870,506 364,380 13.2157 2,155,545,000 2012-03-09
3344 2012-03-16 284,506,126 -10,902,200 13.1988 2,155,545,000 2012-03-09
3345 2012-03-15 295,408,326 -4,902,000 13.7046 2,155,545,000 2012-03-09
3346 2012-03-14 300,310,326 -1,104,000 13.9320 2,155,545,000 2012-03-09
3347 2012-03-13 301,414,326 -84,000 13.9832 2,155,545,000 2012-03-09
3348 2012-03-12 301,498,326 -428,000 13.9871 2,155,545,000 2012-03-09
3349 2012-03-09 301,926,326 -8,942,400 14.0070 2,155,545,000 2012-03-09
3350 2012-03-08 310,868,726 863,475 14.4278 2,154,645,000 2012-03-07
3351 2012-03-07 310,005,251 224,800 14.3878 2,154,645,000 2012-03-07
3352 2012-03-06 309,780,451 -12,367,780 14.3819 2,153,965,000 2012-03-05
3353 2012-03-05 322,148,231 -91,872,713 14.9561 2,153,965,000 2012-03-05
3354 2012-03-02 414,020,944 -17,596,000 19.2222 2,153,865,000 2012-03-02
3355 2012-03-01 431,616,944 -7,622,000 20.0448 2,153,265,000 2012-02-29
3356 2012-02-29 439,238,944 -3,146,000 20.3987 2,153,265,000 2012-02-29
3357 2012-02-28 442,384,944 -2,074,000 20.5498 2,152,745,000 2012-02-28
3358 2012-02-27 444,458,944 4,458,000 39.8906 1,114,195,000 2012-02-22
3359 2012-02-24 440,000,944 5,770,992 39.4905 1,114,195,000 2012-02-22
3360 2012-02-23 434,229,952 7,266,639 38.9725 1,114,195,000 2012-02-22
3361 2012-02-22 426,963,313 23,750,000 38.3203 1,114,195,000 2012-02-22
3362 2012-02-21 403,213,313 47,047,021 36.1953 1,113,995,000 2012-02-15
3363 2012-02-20 356,166,292 2,414,000 31.9720 1,113,995,000 2012-02-15
3364 2012-02-17 353,752,292 5,798,000 31.7553 1,113,995,000 2012-02-15
3365 2012-02-16 347,954,292 -20,085,765 31.2348 1,113,995,000 2012-02-15
3366 2012-02-15 368,040,057 -5,657,908 33.0379 1,113,995,000 2012-02-15
3367 2012-02-14 373,697,965 -9,036,000 33.5525 1,113,771,000 2012-02-08
3368 2012-02-13 382,733,965 10,901,378 34.3638 1,113,771,000 2012-02-08
3369 2012-02-10 371,832,587 -9,724,189 33.3850 1,113,771,000 2012-02-08
3370 2012-02-09 381,556,776 37,325 34.2581 1,113,771,000 2012-02-08
3371 2012-02-08 381,519,451 22,198,000 34.2547 1,113,771,000 2012-02-08
3372 2012-02-07 359,321,451 -17,168,000 32.2876 1,112,877,500 2012-01-31
3373 2012-02-06 376,489,451 -784,000 33.8303 1,112,877,500 2012-01-31
3374 2012-02-03 377,273,451 2,000 33.9007 1,112,877,500 2012-01-31
3375 2012-02-02 377,271,451 0 33.9005 1,112,877,500 2012-01-31
3376 2012-02-01 377,271,451 0 33.9005 1,112,877,500 2012-01-31
3377 2012-01-31 377,271,451 0 33.9005 1,112,877,500 2012-01-31
3378 2012-01-30 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3379 2012-01-27 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3380 2012-01-26 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3381 2012-01-20 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3382 2012-01-19 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3383 2012-01-18 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3384 2012-01-17 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3385 2012-01-16 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3386 2012-01-13 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3387 2012-01-12 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3388 2012-01-11 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3389 2012-01-10 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3390 2012-01-09 377,271,451 0 33.9005 1,112,877,500 2011-12-31
3391 2012-01-06 377,271,451 -10,000 33.9005 1,112,877,500 2011-12-31
3392 2012-01-05 377,281,451 0 33.9014 1,112,877,500 2011-12-31
3393 2012-01-04 377,281,451 0 33.9014 1,112,877,500 2011-12-31
3394 2012-01-03 377,281,451 0 33.9014 1,112,877,500 2011-12-31
3395 2011-12-30 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3396 2011-12-29 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3397 2011-12-28 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3398 2011-12-23 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3399 2011-12-22 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3400 2011-12-21 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3401 2011-12-20 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3402 2011-12-19 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3403 2011-12-16 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3404 2011-12-15 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3405 2011-12-14 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3406 2011-12-13 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3407 2011-12-12 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3408 2011-12-09 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3409 2011-12-08 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3410 2011-12-07 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3411 2011-12-06 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3412 2011-12-05 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3413 2011-12-02 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3414 2011-12-01 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3415 2011-11-30 377,281,451 0 33.9014 1,112,877,500 2011-11-30
3416 2011-11-29 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3417 2011-11-28 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3418 2011-11-25 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3419 2011-11-24 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3420 2011-11-23 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3421 2011-11-22 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3422 2011-11-21 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3423 2011-11-18 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3424 2011-11-17 377,281,451 0 33.9014 1,112,877,500 2011-10-31
3425 2011-11-16 377,281,451 18,000 33.9014 1,112,877,500 2011-10-31
3426 2011-11-15 377,263,451 7,050,855 33.8998 1,112,877,500 2011-10-31
3427 2011-11-14 370,212,596 -18,000 33.2662 1,112,877,500 2011-10-31
3428 2011-11-11 370,230,596 -1,234,855 33.2679 1,112,877,500 2011-10-31
3429 2011-11-10 371,465,451 94,000 33.3788 1,112,877,500 2011-10-31
3430 2011-11-09 371,371,451 0 33.3704 1,112,877,500 2011-10-31
3431 2011-11-08 371,371,451 -4,000 33.3704 1,112,877,500 2011-10-31
3432 2011-11-07 371,375,451 -10,000 33.3707 1,112,877,500 2011-10-31
3433 2011-11-04 371,385,451 10,000 33.3716 1,112,877,500 2011-10-31
3434 2011-11-03 371,375,451 -2,000 33.3707 1,112,877,500 2011-10-31
3435 2011-11-02 371,377,451 -46,000 33.3709 1,112,877,500 2011-10-31
3436 2011-11-01 371,423,451 98,000 33.3751 1,112,877,500 2011-10-31
3437 2011-10-31 371,325,451 62,000 33.3662 1,112,877,500 2011-10-31
3438 2011-10-28 371,263,451 312,000 33.3607 1,112,877,500 2011-09-30
3439 2011-10-27 370,951,451 80,000 33.3326 1,112,877,500 2011-09-30
3440 2011-10-26 370,871,451 26,000 33.3255 1,112,877,500 2011-09-30
3441 2011-10-25 370,845,451 -216,000 33.3231 1,112,877,500 2011-09-30
3442 2011-10-24 371,061,451 188,000 33.3425 1,112,877,500 2011-09-30
3443 2011-10-21 370,873,451 -2,000 33.3256 1,112,877,500 2011-09-30
3444 2011-10-20 370,875,451 258,000 33.3258 1,112,877,500 2011-09-30
3445 2011-10-19 370,617,451 -5,998,000 33.3026 1,112,877,500 2011-09-30
3446 2011-10-18 376,615,451 88,000 33.8416 1,112,877,500 2011-09-30
3447 2011-10-17 376,527,451 1,018,000 33.8337 1,112,877,500 2011-09-30
3448 2011-10-14 375,509,451 22,000 33.7422 1,112,877,500 2011-09-30
3449 2011-10-13 375,487,451 390,000 33.7402 1,112,877,500 2011-09-30
3450 2011-10-12 375,097,451 114,000 33.7052 1,112,877,500 2011-09-30
3451 2011-10-11 374,983,451 132,000 33.6949 1,112,877,500 2011-09-30
3452 2011-10-10 374,851,451 78,000 33.6831 1,112,877,500 2011-09-30
3453 2011-10-07 374,773,451 16,000 33.6761 1,112,877,500 2011-09-30
3454 2011-10-06 374,757,451 12,000 33.6746 1,112,877,500 2011-09-30
3455 2011-10-04 374,745,451 -24,000 33.6736 1,112,877,500 2011-09-30
3456 2011-10-03 374,769,451 84,500 33.6757 1,112,877,500 2011-09-30
3457 2011-09-30 374,684,951 36,000 33.6681 1,112,877,500 2011-09-30
3458 2011-09-29 374,648,951 0 33.6649 1,112,877,500 2011-08-31
3459 2011-09-28 374,648,951 -52,000 33.6649 1,112,877,500 2011-08-31
3460 2011-09-27 374,700,951 -18,000 33.6696 1,112,877,500 2011-08-31
3461 2011-09-26 374,718,951 -118,000 33.6712 1,112,877,500 2011-08-31
3462 2011-09-23 374,836,951 -130,000 33.6818 1,112,877,500 2011-08-31
3463 2011-09-22 374,966,951 -3,442,000 33.6935 1,112,877,500 2011-08-31
3464 2011-09-21 378,408,951 0 34.0027 1,112,877,500 2011-08-31
3465 2011-09-20 378,408,951 18,000 34.0027 1,112,877,500 2011-08-31
3466 2011-09-19 378,390,951 0 34.0011 1,112,877,500 2011-08-31
3467 2011-09-16 378,390,951 0 34.0011 1,112,877,500 2011-08-31
3468 2011-09-15 378,390,951 -164,000 34.0011 1,112,877,500 2011-08-31
3469 2011-09-14 378,554,951 -788,000 34.0159 1,112,877,500 2011-08-31
3470 2011-09-12 379,342,951 4,000 34.0867 1,112,877,500 2011-08-31
3471 2011-09-09 379,338,951 66,000 34.0863 1,112,877,500 2011-08-31
3472 2011-09-08 379,272,951 2,000 34.0804 1,112,877,500 2011-08-31
3473 2011-09-07 379,270,951 0 34.0802 1,112,877,500 2011-08-31
3474 2011-09-06 379,270,951 0 34.0802 1,112,877,500 2011-08-31
3475 2011-09-05 379,270,951 30,000 34.0802 1,112,877,500 2011-08-31
3476 2011-09-02 379,240,951 -4,000 34.0775 1,112,877,500 2011-08-31
3477 2011-09-01 379,244,951 222,000 34.0779 1,112,877,500 2011-08-31
3478 2011-08-31 379,022,951 -164,000 34.0579 1,112,877,500 2011-08-31
3479 2011-08-30 379,186,951 -406,000 34.0727 1,112,877,500 2011-08-10
3480 2011-08-29 379,592,951 -26,000 34.1091 1,112,877,500 2011-08-10
3481 2011-08-26 379,618,951 -742,000 34.1115 1,112,877,500 2011-08-10
3482 2011-08-25 380,360,951 10,000 34.1782 1,112,877,500 2011-08-10
3483 2011-08-24 380,350,951 -332,000 34.1773 1,112,877,500 2011-08-10
3484 2011-08-23 380,682,951 -104,000 34.2071 1,112,877,500 2011-08-10
3485 2011-08-22 380,786,951 -174,000 34.2164 1,112,877,500 2011-08-10
3486 2011-08-19 380,960,951 -322,000 34.2321 1,112,877,500 2011-08-10
3487 2011-08-18 381,282,951 -42,000 34.2610 1,112,877,500 2011-08-10
3488 2011-08-17 381,324,951 30,000 34.2648 1,112,877,500 2011-08-10
3489 2011-08-16 381,294,951 -6,000 34.2621 1,112,877,500 2011-08-10
3490 2011-08-15 381,300,951 2,000 34.2626 1,112,877,500 2011-08-10
3491 2011-08-12 381,298,951 -88,000 34.2624 1,112,877,500 2011-08-10
3492 2011-08-11 381,386,951 -114,000 34.2703 1,112,877,500 2011-08-10
3493 2011-08-10 381,500,951 112,000 34.2806 1,112,877,500 2011-08-10
3494 2011-08-09 381,388,951 -16,000 34.2726 1,112,809,500 2011-08-03
3495 2011-08-08 381,404,951 2,586,000 34.2741 1,112,809,500 2011-08-03
3496 2011-08-05 378,818,951 547,000 34.0417 1,112,809,500 2011-08-03
3497 2011-08-04 378,271,951 -764,401 33.9925 1,112,809,500 2011-08-03
3498 2011-08-03 379,036,352 938,000 34.0612 1,112,809,500 2011-08-03
3499 2011-08-02 378,098,352 -1,325,777 33.9944 1,112,236,500 2011-07-31
3500 2011-08-01 379,424,129 -410,000 34.1136 1,112,236,500 2011-07-31
3501 2011-07-29 379,834,129 417,500 34.1505 1,112,236,500 2011-07-27
3502 2011-07-28 379,416,629 -734,000 34.1129 1,112,236,500 2011-07-27
3503 2011-07-27 380,150,629 -1,788,000 34.1789 1,112,236,500 2011-07-27
3504 2011-07-26 381,938,629 514,000 34.3509 1,111,875,000 2011-07-20
3505 2011-07-25 381,424,629 386,000 34.3046 1,111,875,000 2011-07-20
3506 2011-07-22 381,038,629 119,000 34.2699 1,111,875,000 2011-07-20
3507 2011-07-21 380,919,629 1,138,000 34.2592 1,111,875,000 2011-07-20
3508 2011-07-20 379,781,629 0 34.1569 1,111,875,000 2011-07-20
3509 2011-07-19 379,781,629 192,000 34.1289 1,112,786,000 2011-07-11
3510 2011-07-18 379,589,629 400,000 34.1116 1,112,786,000 2011-07-11
3511 2011-07-15 379,189,629 14,000 34.0757 1,112,786,000 2011-07-11
3512 2011-07-14 379,175,629 450,000 34.0744 1,112,786,000 2011-07-11
3513 2011-07-13 378,725,629 250,000 34.0340 1,112,786,000 2011-07-11
3514 2011-07-12 378,475,629 112,000 34.0115 1,112,786,000 2011-07-11
3515 2011-07-11 378,363,629 340,000 34.0015 1,112,786,000 2011-07-11
3516 2011-07-08 378,023,629 -8,000 33.9133 1,114,678,000 2011-06-30
3517 2011-07-07 378,031,629 -8,000 33.9140 1,114,678,000 2011-06-30
3518 2011-07-06 378,039,629 10,000 33.9147 1,114,678,000 2011-06-30
3519 2011-07-05 378,029,629 598,000 33.9138 1,114,678,000 2011-06-30
3520 2011-07-04 377,431,629 -38,000 33.8601 1,114,678,000 2011-06-30
3521 2011-06-30 377,469,629 -1,752,000 33.8636 1,114,678,000 2011-06-30
3522 2011-06-29 379,221,629 -12,000 34.0207 1,114,678,000 2011-05-31
3523 2011-06-28 379,233,629 0 34.0218 1,114,678,000 2011-05-31
3524 2011-06-27 379,233,629 0 34.0218 1,114,678,000 2011-05-31
3525 2011-06-24 379,233,629 96,000 34.0218 1,114,678,000 2011-05-31
3526 2011-06-23 379,137,629 -52,000 34.0132 1,114,678,000 2011-05-31
3527 2011-06-22 379,189,629 -60,000 34.0179 1,114,678,000 2011-05-31
3528 2011-06-21 379,249,629 214,000 34.0232 1,114,678,000 2011-05-31
3529 2011-06-20 379,035,629 110,000 34.0040 1,114,678,000 2011-05-31
3530 2011-06-17 378,925,629 0 33.9942 1,114,678,000 2011-05-31
3531 2011-06-16 378,925,629 -88,000 33.9942 1,114,678,000 2011-05-31
3532 2011-06-15 379,013,629 -6,000 34.0021 1,114,678,000 2011-05-31
3533 2011-06-14 379,019,629 -184,000 34.0026 1,114,678,000 2011-05-31
3534 2011-06-13 379,203,629 -30,000 34.0191 1,114,678,000 2011-05-31
3535 2011-06-10 379,233,629 -282,000 34.0218 1,114,678,000 2011-05-31
3536 2011-06-09 379,515,629 -104,000 34.0471 1,114,678,000 2011-05-31
3537 2011-06-08 379,619,629 0 34.0564 1,114,678,000 2011-05-31
3538 2011-06-07 379,619,629 -565,142 34.0564 1,114,678,000 2011-05-31
3539 2011-06-03 380,184,771 82,863 34.1071 1,114,678,000 2011-05-31
3540 2011-06-02 380,101,908 -6,177,373 34.0997 1,114,678,000 2011-05-31
3541 2011-06-01 386,279,281 2,551,947 34.6539 1,114,678,000 2011-05-31
3542 2011-05-31 383,727,334 -15,434,437 34.4249 1,114,678,000 2011-05-31
3543 2011-05-30 399,161,771 12,487,820 35.8096 1,114,678,000 2011-05-26
3544 2011-05-27 386,673,951 -1,876,309 34.6893 1,114,678,000 2011-05-26
3545 2011-05-26 388,550,260 -1,558,000 34.8576 1,114,678,000 2011-05-26
3546 2011-05-25 390,108,260 -282,000 34.9526 1,116,108,000 2011-04-30
3547 2011-05-24 390,390,260 442,000 34.9778 1,116,108,000 2011-04-30
3548 2011-05-23 389,948,260 -1,435,570 34.9382 1,116,108,000 2011-04-30
3549 2011-05-20 391,383,830 15,158,570 35.0668 1,116,108,000 2011-04-30
3550 2011-05-19 376,225,260 -2,063,570 33.7087 1,116,108,000 2011-04-30
3551 2011-05-18 378,288,830 2,000 33.8936 1,116,108,000 2011-04-30
3552 2011-05-17 378,286,830 154,000 33.8934 1,116,108,000 2011-04-30
3553 2011-05-16 378,132,830 422,000 33.8796 1,116,108,000 2011-04-30
3554 2011-05-13 377,710,830 -404,655 33.8418 1,116,108,000 2011-04-30
3555 2011-05-12 378,115,485 -70,000 33.8780 1,116,108,000 2011-04-30
3556 2011-05-11 378,185,485 -1,057,498 33.8843 1,116,108,000 2011-04-30
3557 2011-05-09 379,242,983 -3,830,800 33.9791 1,116,108,000 2011-04-30
3558 2011-05-06 383,073,783 -5,699,823 34.3223 1,116,108,000 2011-04-30
3559 2011-05-05 388,773,606 258,000 34.8330 1,116,108,000 2011-04-30
3560 2011-05-04 388,515,606 184,000 34.8099 1,116,108,000 2011-04-30
3561 2011-05-03 388,331,606 -80,000 34.7934 1,116,108,000 2011-04-30
3562 2011-04-29 388,411,606 -22,000 34.8005 1,116,108,000 2011-03-31
3563 2011-04-28 388,433,606 -76,000 34.8025 1,116,108,000 2011-03-31
3564 2011-04-27 388,509,606 -714,000 34.8093 1,116,108,000 2011-03-31
3565 2011-04-26 389,223,606 -450,000 34.8733 1,116,108,000 2011-03-31
3566 2011-04-21 389,673,606 -35,000 34.9136 1,116,108,000 2011-03-31
3567 2011-04-20 389,708,606 1,998,000 34.9167 1,116,108,000 2011-03-31
3568 2011-04-19 387,710,606 996,000 34.7377 1,116,108,000 2011-03-31
3569 2011-04-18 386,714,606 -676,000 34.6485 1,116,108,000 2011-03-31
3570 2011-04-15 387,390,606 -112,000 34.7091 1,116,108,000 2011-03-31
3571 2011-04-14 387,502,606 170,000 34.7191 1,116,108,000 2011-03-31
3572 2011-04-13 387,332,606 -2,369,875 34.7039 1,116,108,000 2011-03-31
3573 2011-04-12 389,702,481 -172,000 34.9162 1,116,108,000 2011-03-31
3574 2011-04-11 389,874,481 166,000 34.9316 1,116,108,000 2011-03-31
3575 2011-04-08 389,708,481 312,000 34.9167 1,116,108,000 2011-03-31
3576 2011-04-07 389,396,481 88,000 34.8888 1,116,108,000 2011-03-31
3577 2011-04-06 389,308,481 2,000 34.8809 1,116,108,000 2011-03-31
3578 2011-04-04 389,306,481 196,000 34.8807 1,116,108,000 2011-03-31
3579 2011-04-01 389,110,481 142,000 34.8632 1,116,108,000 2011-03-31
3580 2011-03-31 388,968,481 -124,000 34.8504 1,116,108,000 2011-03-31
3581 2011-03-30 389,092,481 -140,000 34.8615 1,116,108,000 2011-02-28
3582 2011-03-29 389,232,481 -551,345 34.8741 1,116,108,000 2011-02-28
3583 2011-03-28 389,783,826 -30,000 34.9235 1,116,108,000 2011-02-28
3584 2011-03-25 389,813,826 124,000 34.9262 1,116,108,000 2011-02-28
3585 2011-03-24 389,689,826 -4,000 34.9151 1,116,108,000 2011-02-28
3586 2011-03-23 389,693,826 42,000 34.9154 1,116,108,000 2011-02-28
3587 2011-03-22 389,651,826 80,000 34.9117 1,116,108,000 2011-02-28
3588 2011-03-21 389,571,826 -142,000 34.9045 1,116,108,000 2011-02-28
3589 2011-03-18 389,713,826 80,000 34.9172 1,116,108,000 2011-02-28
3590 2011-03-17 389,633,826 -238,000 34.9100 1,116,108,000 2011-02-28
3591 2011-03-16 389,871,826 106,000 34.9314 1,116,108,000 2011-02-28
3592 2011-03-15 389,765,826 -196,000 34.9219 1,116,108,000 2011-02-28
3593 2011-03-14 389,961,826 58,000 34.9394 1,116,108,000 2011-02-28
3594 2011-03-11 389,903,826 -104,000 34.9342 1,116,108,000 2011-02-28
3595 2011-03-10 390,007,826 -122,000 34.9436 1,116,108,000 2011-02-28
3596 2011-03-09 390,129,826 -224,000 34.9545 1,116,108,000 2011-02-28
3597 2011-03-08 390,353,826 -808,000 34.9746 1,116,108,000 2011-02-28
3598 2011-03-07 391,161,826 66,000 35.0470 1,116,108,000 2011-02-28
3599 2011-03-04 391,095,826 30,000 35.0410 1,116,108,000 2011-02-28
3600 2011-03-03 391,065,826 124,000 35.0383 1,116,108,000 2011-02-28
3601 2011-03-02 390,941,826 -56,000 35.0272 1,116,108,000 2011-02-28
3602 2011-03-01 390,997,826 -300,000 35.0323 1,116,108,000 2011-02-28
3603 2011-02-28 391,297,826 788,000 35.0591 1,116,108,000 2011-02-28
3604 2011-02-25 390,509,826 -176,000 34.9885 1,116,108,000 2011-01-31
3605 2011-02-24 390,685,826 -260,000 35.0043 1,116,108,000 2011-01-31
3606 2011-02-23 390,945,826 64,000 35.0276 1,116,108,000 2011-01-31
3607 2011-02-22 390,881,826 -248,000 35.0219 1,116,108,000 2011-01-31
3608 2011-02-21 391,129,826 -190,195 35.0441 1,116,108,000 2011-01-31
3609 2011-02-18 391,320,021 -220,000 35.0611 1,116,108,000 2011-01-31
3610 2011-02-17 391,540,021 -54,000 35.0808 1,116,108,000 2011-01-31
3611 2011-02-16 391,594,021 114,000 35.0857 1,116,108,000 2011-01-31
3612 2011-02-15 391,480,021 -126,000 35.0755 1,116,108,000 2011-01-31
3613 2011-02-14 391,606,021 -212,000 35.0867 1,116,108,000 2011-01-31
3614 2011-02-11 391,818,021 -94,000 35.1057 1,116,108,000 2011-01-31
3615 2011-02-10 391,912,021 4,000 35.1142 1,116,108,000 2011-01-31
3616 2011-02-09 391,908,021 328,000 35.1138 1,116,108,000 2011-01-31
3617 2011-02-08 391,580,021 -24,000 35.0844 1,116,108,000 2011-01-31
3618 2011-02-07 391,604,021 -40,000 35.0866 1,116,108,000 2011-01-31
3619 2011-02-02 391,644,021 0 35.0902 1,116,108,000 2011-01-31
3620 2011-02-01 391,644,021 32,000 35.0902 1,116,108,000 2011-01-31
3621 2011-01-31 391,612,021 574,000 35.0873 1,116,108,000 2011-01-31
3622 2011-01-28 391,038,021 -20,000 35.0359 1,116,108,000 2010-12-31
3623 2011-01-27 391,058,021 -46,000 35.0377 1,116,108,000 2010-12-31
3624 2011-01-26 391,104,021 -22,000 35.0418 1,116,108,000 2010-12-31
3625 2011-01-25 391,126,021 -300,000 35.0437 1,116,108,000 2010-12-31
3626 2011-01-24 391,426,021 -18,000 35.0706 1,116,108,000 2010-12-31
3627 2011-01-21 391,444,021 -2,000 35.0722 1,116,108,000 2010-12-31
3628 2011-01-20 391,446,021 408,000 35.0724 1,116,108,000 2010-12-31
3629 2011-01-19 391,038,021 207,125 35.0359 1,116,108,000 2010-12-31
3630 2011-01-18 390,830,896 58,000 35.0173 1,116,108,000 2010-12-31
3631 2011-01-17 390,772,896 -225,875 35.0121 1,116,108,000 2010-12-31
3632 2011-01-14 390,998,771 88,000 35.0323 1,116,108,000 2010-12-31
3633 2011-01-13 390,910,771 -1,066,000 35.0245 1,116,108,000 2010-12-31
3634 2011-01-12 391,976,771 -184,000 35.1200 1,116,108,000 2010-12-31
3635 2011-01-11 392,160,771 -304,000 35.1365 1,116,108,000 2010-12-31
3636 2011-01-10 392,464,771 876,000 35.1637 1,116,108,000 2010-12-31
3637 2011-01-07 391,588,771 -322,000 35.0852 1,116,108,000 2010-12-31
3638 2011-01-06 391,910,771 -446,000 35.1141 1,116,108,000 2010-12-31
3639 2011-01-05 392,356,771 -64,000 35.1540 1,116,108,000 2010-12-31
3640 2011-01-04 392,420,771 178,000 35.1597 1,116,108,000 2010-12-31
3641 2011-01-03 392,242,771 -1,142,435 35.1438 1,116,108,000 2010-12-31
3642 2010-12-31 393,385,206 0 35.2462 1,116,108,000 2010-12-31
3643 2010-12-30 393,385,206 434,000 35.2462 1,116,108,000 2010-11-30
3644 2010-12-29 392,951,206 114,000 35.2073 1,116,108,000 2010-11-30
3645 2010-12-28 392,837,206 454,000 35.1971 1,116,108,000 2010-11-30
3646 2010-12-24 392,383,206 0 35.1564 1,116,108,000 2010-11-30
3647 2010-12-23 392,383,206 22,000 35.1564 1,116,108,000 2010-11-30
3648 2010-12-22 392,361,206 -97,000 35.1544 1,116,108,000 2010-11-30
3649 2010-12-21 392,458,206 60,000 35.1631 1,116,108,000 2010-11-30
3650 2010-12-20 392,398,206 64,000 35.1577 1,116,108,000 2010-11-30
3651 2010-12-17 392,334,206 266,000 35.1520 1,116,108,000 2010-11-30
3652 2010-12-16 392,068,206 -920,768 35.1282 1,116,108,000 2010-11-30
3653 2010-12-15 392,988,974 590,000 35.2107 1,116,108,000 2010-11-30
3654 2010-12-14 392,398,974 88,000 35.1578 1,116,108,000 2010-11-30
3655 2010-12-13 392,310,974 142,000 35.1499 1,116,108,000 2010-11-30
3656 2010-12-10 392,168,974 -186,000 35.1372 1,116,108,000 2010-11-30
3657 2010-12-09 392,354,974 -32,000 35.1539 1,116,108,000 2010-11-30
3658 2010-12-08 392,386,974 408,000 35.1567 1,116,108,000 2010-11-30
3659 2010-12-07 391,978,974 -102,000 35.1202 1,116,108,000 2010-11-30
3660 2010-12-06 392,080,974 260,000 35.1293 1,116,108,000 2010-11-30
3661 2010-12-03 391,820,974 -1,169,251 35.1060 1,116,108,000 2010-11-30
3662 2010-12-02 392,990,225 -944,000 35.2108 1,116,108,000 2010-11-30
3663 2010-12-01 393,934,225 -56,000 35.2954 1,116,108,000 2010-11-30
3664 2010-11-30 393,990,225 -2,000 35.3004 1,116,108,000 2010-11-30
3665 2010-11-29 393,992,225 380,000 35.3005 1,116,108,000 2010-10-31
3666 2010-11-26 393,612,225 -513,928 35.2665 1,116,108,000 2010-10-31
3667 2010-11-25 394,126,153 -472,778 35.3125 1,116,108,000 2010-10-31
3668 2010-11-24 394,598,931 238,000 35.3549 1,116,108,000 2010-10-31
3669 2010-11-23 394,360,931 -194,000 35.3336 1,116,108,000 2010-10-31
3670 2010-11-22 394,554,931 -33,137 35.3510 1,116,108,000 2010-10-31
3671 2010-11-19 394,588,068 56,000 35.3539 1,116,108,000 2010-10-31
3672 2010-11-18 394,532,068 850,000 35.3489 1,116,108,000 2010-10-31
3673 2010-11-17 393,682,068 371,216 35.2728 1,116,108,000 2010-10-31
3674 2010-11-16 393,310,852 -1,380,000 35.2395 1,116,108,000 2010-10-31
3675 2010-11-15 394,690,852 1,226,000 35.3631 1,116,108,000 2010-10-31
3676 2010-11-12 393,464,852 -2,896,564 35.2533 1,116,108,000 2010-10-31
3677 2010-11-11 396,361,416 -891,760 35.5128 1,116,108,000 2010-10-31
3678 2010-11-10 397,253,176 -452,000 35.5927 1,116,108,000 2010-10-31
3679 2010-11-09 397,705,176 1,607,600 35.6332 1,116,108,000 2010-10-31
3680 2010-11-08 396,097,576 38,000 35.4892 1,116,108,000 2010-10-31
3681 2010-11-05 396,059,576 -468,000 35.4858 1,116,108,000 2010-10-31
3682 2010-11-04 396,527,576 -626,000 35.5277 1,116,108,000 2010-10-31
3683 2010-11-03 397,153,576 -620,000 35.5838 1,116,108,000 2010-10-31
3684 2010-11-02 397,773,576 -116,000 35.6393 1,116,108,000 2010-10-31
3685 2010-11-01 397,889,576 -32,359 35.6497 1,116,108,000 2010-10-31
3686 2010-10-29 397,921,935 -336,000 35.6526 1,116,108,000 2010-09-30
3687 2010-10-28 398,257,935 -1,116,000 35.6827 1,116,108,000 2010-09-30
3688 2010-10-27 399,373,935 1,154,000 35.7827 1,116,108,000 2010-09-30
3689 2010-10-26 398,219,935 -610,000 35.6793 1,116,108,000 2010-09-30
3690 2010-10-25 398,829,935 776,000 35.7340 1,116,108,000 2010-09-30
3691 2010-10-22 398,053,935 -938,000 35.6645 1,116,108,000 2010-09-30
3692 2010-10-21 398,991,935 -104,000 35.7485 1,116,108,000 2010-09-30
3693 2010-10-20 399,095,935 -180,000 35.7578 1,116,108,000 2010-09-30
3694 2010-10-19 399,275,935 -112,000 35.7740 1,116,108,000 2010-09-30
3695 2010-10-18 399,387,935 -684,000 35.7840 1,116,108,000 2010-09-30
3696 2010-10-15 400,071,935 -1,404,000 35.8453 1,116,108,000 2010-09-30
3697 2010-10-14 401,475,935 -1,044,000 35.9711 1,116,108,000 2010-09-30
3698 2010-10-13 402,519,935 158,000 36.0646 1,116,108,000 2010-09-30
3699 2010-10-12 402,361,935 80,000 36.0504 1,116,108,000 2010-09-30
3700 2010-10-11 402,281,935 -1,178,696 36.0433 1,116,108,000 2010-09-30
3701 2010-10-08 403,460,631 -2,980,645 36.1489 1,116,108,000 2010-09-30
3702 2010-10-07 406,441,276 -266,000 36.4159 1,116,108,000 2010-09-30
3703 2010-10-06 406,707,276 -1,334,424 36.4398 1,116,108,000 2010-09-30
3704 2010-10-05 408,041,700 95,536,907 36.5593 1,116,108,000 2010-09-30
3705 2010-10-04 312,504,793 853,093 27.9995 1,116,108,000 2010-09-30
3706 2010-09-30 311,651,700 -1,720,000 27.9231 1,116,108,000 2010-09-30
3707 2010-09-29 313,371,700 -2,178,000 28.0772 1,116,108,000 2010-08-31
3708 2010-09-28 315,549,700 70,000 28.2723 1,116,108,000 2010-08-31
3709 2010-09-27 315,479,700 1,118,000 28.2661 1,116,108,000 2010-08-31
3710 2010-09-24 314,361,700 1,151,700 28.1659 1,116,108,000 2010-08-31
3711 2010-09-22 313,210,000 -2,554,000 28.0627 1,116,108,000 2010-08-31
3712 2010-09-21 315,764,000 124,000 28.2915 1,116,108,000 2010-08-31
3713 2010-09-20 315,640,000 208,000 28.2804 1,116,108,000 2010-08-31
3714 2010-09-17 315,432,000 -1,082,000 28.2618 1,116,108,000 2010-08-31
3715 2010-09-16 316,514,000 2,030,000 28.3587 1,116,108,000 2010-08-31
3716 2010-09-15 314,484,000 -4,054,000 28.1768 1,116,108,000 2010-08-31
3717 2010-09-14 318,538,000 4,206,000 28.5401 1,116,108,000 2010-08-31
3718 2010-09-13 314,332,000 1,750,000 28.1632 1,116,108,000 2010-08-31
3719 2010-09-10 312,582,000 368,000 28.0064 1,116,108,000 2010-08-31
3720 2010-09-09 312,214,000 568,000 27.9735 1,116,108,000 2010-08-31
3721 2010-09-08 311,646,000 -32,000 27.9226 1,116,108,000 2010-08-31
3722 2010-09-07 311,678,000 -708,000 27.9254 1,116,108,000 2010-08-31
3723 2010-09-06 312,386,000 -1,256,000 27.9889 1,116,108,000 2010-08-31
3724 2010-09-03 313,642,000 -1,154,000 28.1014 1,116,108,000 2010-08-31
3725 2010-09-02 314,796,000 598,000 28.2048 1,116,108,000 2010-08-31
3726 2010-09-01 314,198,000 -312,000 28.1512 1,116,108,000 2010-08-31
3727 2010-08-31 314,510,000 -82,000 28.1792 1,116,108,000 2010-08-31
3728 2010-08-30 314,592,000 -806,000 28.1865 1,116,108,000 2010-07-31
3729 2010-08-27 315,398,000 -4,000 28.2587 1,116,108,000 2010-07-31
3730 2010-08-26 315,402,000 2,324,000 28.2591 1,116,108,000 2010-07-31
3731 2010-08-25 313,078,000 12,000 28.0509 1,116,108,000 2010-07-31
3732 2010-08-24 313,066,000 -260,000 28.0498 1,116,108,000 2010-07-31
3733 2010-08-23 313,326,000 -120,000 28.0731 1,116,108,000 2010-07-31
3734 2010-08-20 313,446,000 474,000 28.0838 1,116,108,000 2010-07-31
3735 2010-08-19 312,972,000 12,000 28.0414 1,116,108,000 2010-07-31
3736 2010-08-18 312,960,000 570,000 28.0403 1,116,108,000 2010-07-31
3737 2010-08-17 312,390,000 130,000 27.9892 1,116,108,000 2010-07-31
3738 2010-08-16 312,260,000 1,842,000 27.9776 1,116,108,000 2010-07-31
3739 2010-08-13 310,418,000 -96,000 27.8125 1,116,108,000 2010-07-31
3740 2010-08-12 310,514,000 466,000 27.8211 1,116,108,000 2010-07-31
3741 2010-08-11 310,048,000 7,302,000 27.7794 1,116,108,000 2010-07-31
3742 2010-08-10 302,746,000 670,000 27.1252 1,116,108,000 2010-07-31
3743 2010-08-09 302,076,000 -144,000 27.0651 1,116,108,000 2010-07-31
3744 2010-08-06 302,220,000 -180,000 27.0780 1,116,108,000 2010-07-31
3745 2010-08-05 302,400,000 688,000 27.0942 1,116,108,000 2010-07-31
3746 2010-08-04 301,712,000 -1,532,000 27.0325 1,116,108,000 2010-07-31
3747 2010-08-03 303,244,000 -252,000 27.1698 1,116,108,000 2010-07-31
3748 2010-08-02 303,496,000 1,452,000 27.1924 1,116,108,000 2010-07-31
3749 2010-07-30 302,044,000 -1,418,000 27.0623 1,116,108,000 2010-07-08
3750 2010-07-29 303,462,000 70,000 27.1893 1,116,108,000 2010-07-08
3751 2010-07-28 303,392,000 -88,000 27.1830 1,116,108,000 2010-07-08
3752 2010-07-27 303,480,000 -2,120,000 27.1909 1,116,108,000 2010-07-08
3753 2010-07-26 305,600,000 3,388,000 27.3809 1,116,108,000 2010-07-08
3754 2010-07-23 302,212,000 -1,734,000 27.0773 1,116,108,000 2010-07-08
3755 2010-07-22 303,946,000 -60,000 27.2327 1,116,108,000 2010-07-08
3756 2010-07-21 304,006,000 -1,056,000 27.2380 1,116,108,000 2010-07-08
3757 2010-07-20 305,062,000 2,078,000 27.3327 1,116,108,000 2010-07-08
3758 2010-07-19 302,984,000 -3,126,000 27.1465 1,116,108,000 2010-07-08
3759 2010-07-16 306,110,000 3,206,000 27.4266 1,116,108,000 2010-07-08
3760 2010-07-15 302,904,000 -896,000 27.1393 1,116,108,000 2010-07-08
3761 2010-07-14 303,800,000 152,000 27.2196 1,116,108,000 2010-07-08
3762 2010-07-13 303,648,000 -892,000 27.2060 1,116,108,000 2010-07-08
3763 2010-07-12 304,540,000 -5,716,000 27.2859 1,116,108,000 2010-07-08
3764 2010-07-09 310,256,000 308,000 27.7980 1,116,108,000 2010-07-08
3765 2010-07-08 309,948,000 254,000 27.7704 1,116,108,000 2010-07-08
3766 2010-07-07 309,694,000 955,690 27.6081 1,121,750,000 2010-06-30
3767 2010-07-06 308,738,310 1,648,310 27.5229 1,121,750,000 2010-06-30
3768 2010-07-05 307,090,000 790,000 27.3760 1,121,750,000 2010-06-30
3769 2010-07-02 306,300,000 1,398,000 27.3055 1,121,750,000 2010-06-30
3770 2010-06-30 304,902,000 -296,000 27.1809 1,121,750,000 2010-06-30
3771 2010-06-29 305,198,000 -714,000 27.2073 1,121,750,000 2010-05-31
3772 2010-06-28 305,912,000 -1,374,000 27.2710 1,121,750,000 2010-05-31
3773 2010-06-25 307,286,000 -1,800,000 27.3934 1,121,750,000 2010-05-31
3774 2010-06-24 309,086,000 -840,000 27.5539 1,121,750,000 2010-05-31
3775 2010-06-23 309,926,000 -326,000 27.6288 1,121,750,000 2010-05-31
3776 2010-06-22 310,252,000 -1,436,000 27.6579 1,121,750,000 2010-05-31
3777 2010-06-21 311,688,000 -688,000 27.7859 1,121,750,000 2010-05-31
3778 2010-06-18 312,376,000 42,000 27.8472 1,121,750,000 2010-05-31
3779 2010-06-17 312,334,000 -820,000 27.8435 1,121,750,000 2010-05-31
3780 2010-06-15 313,154,000 -62,000 27.9166 1,121,750,000 2010-05-31
3781 2010-06-14 313,216,000 -1,334,000 27.9221 1,121,750,000 2010-05-31
3782 2010-06-11 314,550,000 -34,000 28.0410 1,121,750,000 2010-05-31
3783 2010-06-10 314,584,000 432,000 28.0440 1,121,750,000 2010-05-31
3784 2010-06-09 314,152,000 -356,000 28.0055 1,121,750,000 2010-05-31
3785 2010-06-08 314,508,000 -100,000 28.0373 1,121,750,000 2010-05-31
3786 2010-06-07 314,608,000 -916,000 28.0462 1,121,750,000 2010-05-31
3787 2010-06-04 315,524,000 -60,000 28.1278 1,121,750,000 2010-05-31
3788 2010-06-03 315,584,000 -388,000 28.1332 1,121,750,000 2010-05-31
3789 2010-06-02 315,972,000 -136,000 28.1678 1,121,750,000 2010-05-31
3790 2010-06-01 316,108,000 -434,000 28.1799 1,121,750,000 2010-05-31
3791 2010-05-31 316,542,000 72,000 28.2186 1,121,750,000 2010-05-31
3792 2010-05-28 316,470,000 56,000 28.2122 1,121,750,000 2010-04-30
3793 2010-05-27 316,414,000 40,000 28.2072 1,121,750,000 2010-04-30
3794 2010-05-26 316,374,000 -94,000 28.2036 1,121,750,000 2010-04-30
3795 2010-05-25 316,468,000 -112,000 28.2120 1,121,750,000 2010-04-30
3796 2010-05-24 316,580,000 106,000 28.2220 1,121,750,000 2010-04-30
3797 2010-05-20 316,474,000 -8,000 28.2125 1,121,750,000 2010-04-30
3798 2010-05-19 316,482,000 -182,000 28.2132 1,121,750,000 2010-04-30
3799 2010-05-18 316,664,000 10,112,000 28.2295 1,121,750,000 2010-04-30
3800 2010-05-17 306,552,000 -222,000 27.3280 1,121,750,000 2010-04-30
3801 2010-05-14 306,774,000 -86,000 27.3478 1,121,750,000 2010-04-30
3802 2010-05-13 306,860,000 -130,000 27.3555 1,121,750,000 2010-04-30
3803 2010-05-12 306,990,000 -48,000 27.3671 1,121,750,000 2010-04-30
3804 2010-05-11 307,038,000 -250,000 27.3713 1,121,750,000 2010-04-30
3805 2010-05-10 307,288,000 -1,074,000 27.3936 1,121,750,000 2010-04-30
3806 2010-05-07 308,362,000 -1,460,000 27.4894 1,121,750,000 2010-04-30
3807 2010-05-06 309,822,000 -600,000 27.6195 1,121,750,000 2010-04-30
3808 2010-05-05 310,422,000 -310,000 27.6730 1,121,750,000 2010-04-30
3809 2010-05-04 310,732,000 -464,000 27.7006 1,121,750,000 2010-04-30
3810 2010-05-03 311,196,000 464,000 27.7420 1,121,750,000 2010-04-30
3811 2010-04-30 310,732,000 -62,000 27.7006 1,121,750,000 2010-04-30
3812 2010-04-29 310,794,000 -172,000 27.7062 1,121,750,000 2010-03-31
3813 2010-04-28 310,966,000 308,000 27.7215 1,121,750,000 2010-03-31
3814 2010-04-27 310,658,000 242,000 27.6940 1,121,750,000 2010-03-31
3815 2010-04-26 310,416,000 828,000 27.6725 1,121,750,000 2010-03-31
3816 2010-04-23 309,588,000 1,100,000 27.5987 1,121,750,000 2010-03-31
3817 2010-04-22 308,488,000 1,416,000 27.5006 1,121,750,000 2010-03-31
3818 2010-04-21 307,072,000 5,006,000 27.3744 1,121,750,000 2010-03-31
3819 2010-04-20 302,066,000 54,000 26.9281 1,121,750,000 2010-03-31
3820 2010-04-19 302,012,000 -308,000 26.9233 1,121,750,000 2010-03-31
3821 2010-04-16 302,320,000 -1,710,000 26.9507 1,121,750,000 2010-03-31
3822 2010-04-15 304,030,000 -224,000 27.1032 1,121,750,000 2010-03-31
3823 2010-04-14 304,254,000 -1,442,000 27.1232 1,121,750,000 2010-03-31
3824 2010-04-13 305,696,000 1,952,000 27.2517 1,121,750,000 2010-03-31
3825 2010-04-12 303,744,000 4,932,000 27.0777 1,121,750,000 2010-03-31
3826 2010-04-09 298,812,000 -464,000 26.6380 1,121,750,000 2010-03-31
3827 2010-04-08 299,276,000 -584,000 26.6794 1,121,750,000 2010-03-31
3828 2010-04-07 299,860,000 -3,732,000 26.7314 1,121,750,000 2010-03-31
3829 2010-04-01 303,592,000 -21,917,000 27.0641 1,121,750,000 2010-03-31
3830 2010-03-31 325,509,000 76,000 29.0180 1,121,750,000 2010-03-31
3831 2010-03-30 325,433,000 29.0112 1,121,750,000 2010-03-30

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