KFM Kingdom Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03816  2012-10-15    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 552,483,500 -36,000 92.0806 600,000,000 2025-09-30
2 2025-10-09 552,519,500 4,000 92.0866 600,000,000 2025-09-30
3 2025-10-08 552,515,500 4,000 92.0859 600,000,000 2025-09-30
4 2025-10-06 552,511,500 -176,000 92.0853 600,000,000 2025-09-30
5 2025-10-03 552,687,500 -88,000 92.1146 600,000,000 2025-09-30
6 2025-10-02 552,775,500 68,000 92.1292 600,000,000 2025-09-30
7 2025-09-30 552,707,500 -8,000 92.1179 600,000,000 2025-09-30
8 2025-09-29 552,715,500 -20,000 92.1192 600,000,000 2025-08-31
9 2025-09-26 552,735,500 44,000 92.1226 600,000,000 2025-08-31
10 2025-09-25 552,691,500 -20,000 92.1153 600,000,000 2025-08-31
11 2025-09-24 552,711,500 -8,000 92.1186 600,000,000 2025-08-31
12 2025-09-23 552,719,500 -28,000 92.1199 600,000,000 2025-08-31
13 2025-09-22 552,747,500 -4,000 92.1246 600,000,000 2025-08-31
14 2025-09-19 552,751,500 28,000 92.1252 600,000,000 2025-08-31
15 2025-09-18 552,723,500 -164,000 92.1206 600,000,000 2025-08-31
16 2025-09-17 552,887,500 -40,000 92.1479 600,000,000 2025-08-31
17 2025-09-16 552,927,500 -196,000 92.1546 600,000,000 2025-08-31
18 2025-09-15 553,123,500 84,000 92.1873 600,000,000 2025-08-31
19 2025-09-12 553,039,500 -264,000 92.1732 600,000,000 2025-08-31
20 2025-09-11 553,303,500 20,000 92.2173 600,000,000 2025-08-31
21 2025-09-10 553,283,500 -204,000 92.2139 600,000,000 2025-08-31
22 2025-09-09 553,487,500 24,000 92.2479 600,000,000 2025-08-31
23 2025-09-08 553,463,500 -112,000 92.2439 600,000,000 2025-08-31
24 2025-09-05 553,575,500 0 92.2626 600,000,000 2025-08-31
25 2025-09-04 553,575,500 0 92.2626 600,000,000 2025-08-31
26 2025-09-03 553,575,500 -80,000 92.2626 600,000,000 2025-08-31
27 2025-09-02 553,655,500 0 92.2759 600,000,000 2025-08-31
28 2025-09-01 553,655,500 0 92.2759 600,000,000 2025-08-31
29 2025-08-29 553,655,500 0 92.2759 600,000,000 2025-07-31
30 2025-08-28 553,655,500 0 92.2759 600,000,000 2025-07-31
31 2025-08-27 553,655,500 52,000 92.2759 600,000,000 2025-07-31
32 2025-08-26 553,603,500 88,000 92.2673 600,000,000 2025-07-31
33 2025-08-25 553,515,500 -100,000 92.2526 600,000,000 2025-07-31
34 2025-08-22 553,615,500 8,000 92.2692 600,000,000 2025-07-31
35 2025-08-21 553,607,500 -20,000 92.2679 600,000,000 2025-07-31
36 2025-08-20 553,627,500 0 92.2712 600,000,000 2025-07-31
37 2025-08-19 553,627,500 -68,000 92.2712 600,000,000 2025-07-31
38 2025-08-18 553,695,500 4,000 92.2826 600,000,000 2025-07-31
39 2025-08-15 553,691,500 -20,000 92.2819 600,000,000 2025-07-31
40 2025-08-14 553,711,500 -100,000 92.2853 600,000,000 2025-07-31
41 2025-08-13 553,811,500 0 92.3019 600,000,000 2025-07-31
42 2025-08-12 553,811,500 -96,000 92.3019 600,000,000 2025-07-31
43 2025-08-11 553,907,500 60,000 92.3179 600,000,000 2025-07-31
44 2025-08-08 553,847,500 0 92.3079 600,000,000 2025-07-31
45 2025-08-07 553,847,500 0 92.3079 600,000,000 2025-07-31
46 2025-08-06 553,847,500 0 92.3079 600,000,000 2025-07-31
47 2025-08-05 553,847,500 -36,000 92.3079 600,000,000 2025-07-31
48 2025-08-04 553,883,500 12,000 92.3139 600,000,000 2025-07-31
49 2025-08-01 553,871,500 0 92.3119 600,000,000 2025-07-31
50 2025-07-31 553,871,500 0 92.3119 600,000,000 2025-07-31
51 2025-07-30 553,871,500 20,000 92.3119 600,000,000 2025-06-30
52 2025-07-29 553,851,500 4,000 92.3086 600,000,000 2025-06-30
53 2025-07-28 553,847,500 0 92.3079 600,000,000 2025-06-30
54 2025-07-25 553,847,500 0 92.3079 600,000,000 2025-06-30
55 2025-07-24 553,847,500 0 92.3079 600,000,000 2025-06-30
56 2025-07-23 553,847,500 0 92.3079 600,000,000 2025-06-30
57 2025-07-22 553,847,500 -44,000 92.3079 600,000,000 2025-06-30
58 2025-07-21 553,891,500 0 92.3153 600,000,000 2025-06-30
59 2025-07-18 553,891,500 -24,000 92.3153 600,000,000 2025-06-30
60 2025-07-17 553,915,500 0 92.3192 600,000,000 2025-06-30
61 2025-07-16 553,915,500 0 92.3192 600,000,000 2025-06-30
62 2025-07-15 553,915,500 296,000 92.3192 600,000,000 2025-06-30
63 2025-07-14 553,619,500 0 92.2699 600,000,000 2025-06-30
64 2025-07-11 553,619,500 0 92.2699 600,000,000 2025-06-30
65 2025-07-10 553,619,500 0 92.2699 600,000,000 2025-06-30
66 2025-07-09 553,619,500 0 92.2699 600,000,000 2025-06-30
67 2025-07-08 553,619,500 0 92.2699 600,000,000 2025-06-30
68 2025-07-07 553,619,500 -236,000 92.2699 600,000,000 2025-06-30
69 2025-07-04 553,855,500 -56,000 92.3093 600,000,000 2025-06-30
70 2025-07-03 553,911,500 52,000 92.3186 600,000,000 2025-06-30
71 2025-07-02 553,859,500 0 92.3099 600,000,000 2025-06-30
72 2025-06-30 553,859,500 -8,000 92.3099 600,000,000 2025-06-30
73 2025-06-27 553,867,500 0 92.3113 600,000,000 2025-05-31
74 2025-06-26 553,867,500 4,000 92.3113 600,000,000 2025-05-31
75 2025-06-25 553,863,500 0 92.3106 600,000,000 2025-05-31
76 2025-06-24 553,863,500 0 92.3106 600,000,000 2025-05-31
77 2025-06-23 553,863,500 0 92.3106 600,000,000 2025-05-31
78 2025-06-20 553,863,500 0 92.3106 600,000,000 2025-05-31
79 2025-06-19 553,863,500 0 92.3106 600,000,000 2025-05-31
80 2025-06-18 553,863,500 4,000 92.3106 600,000,000 2025-05-31
81 2025-06-17 553,859,500 0 92.3099 600,000,000 2025-05-31
82 2025-06-16 553,859,500 0 92.3099 600,000,000 2025-05-31
83 2025-06-13 553,859,500 0 92.3099 600,000,000 2025-05-31
84 2025-06-12 553,859,500 0 92.3099 600,000,000 2025-05-31
85 2025-06-11 553,859,500 0 92.3099 600,000,000 2025-05-31
86 2025-06-10 553,859,500 0 92.3099 600,000,000 2025-05-31
87 2025-06-09 553,859,500 8,000 92.3099 600,000,000 2025-05-31
88 2025-06-06 553,851,500 96,000 92.3086 600,000,000 2025-05-31
89 2025-06-05 553,755,500 16,000 92.2926 600,000,000 2025-05-31
90 2025-06-04 553,739,500 0 92.2899 600,000,000 2025-05-31
91 2025-06-03 553,739,500 0 92.2899 600,000,000 2025-05-31
92 2025-06-02 553,739,500 40,000 92.2899 600,000,000 2025-05-31
93 2025-05-30 553,699,500 0 92.2832 600,000,000 2025-04-30
94 2025-05-29 553,699,500 0 92.2832 600,000,000 2025-04-30
95 2025-05-28 553,699,500 96,000 92.2832 600,000,000 2025-04-30
96 2025-05-27 553,603,500 268,000 92.2673 600,000,000 2025-04-30
97 2025-05-26 553,335,500 0 92.2226 600,000,000 2025-04-30
98 2025-05-23 553,335,500 0 92.2226 600,000,000 2025-04-30
99 2025-05-22 553,335,500 4,000 92.2226 600,000,000 2025-04-30
100 2025-05-21 553,331,500 48,000 92.2219 600,000,000 2025-04-30
101 2025-05-20 553,283,500 0 92.2139 600,000,000 2025-04-30
102 2025-05-19 553,283,500 0 92.2139 600,000,000 2025-04-30
103 2025-05-16 553,283,500 0 92.2139 600,000,000 2025-04-30
104 2025-05-15 553,283,500 0 92.2139 600,000,000 2025-04-30
105 2025-05-14 553,283,500 0 92.2139 600,000,000 2025-04-30
106 2025-05-13 553,283,500 0 92.2139 600,000,000 2025-04-30
107 2025-05-12 553,283,500 0 92.2139 600,000,000 2025-04-30
108 2025-05-09 553,283,500 0 92.2139 600,000,000 2025-04-30
109 2025-05-08 553,283,500 20,000 92.2139 600,000,000 2025-04-30
110 2025-05-07 553,263,500 40,000 92.2106 600,000,000 2025-04-30
111 2025-05-06 553,223,500 0 92.2039 600,000,000 2025-04-30
112 2025-05-02 553,223,500 0 92.2039 600,000,000 2025-04-30
113 2025-04-30 553,223,500 0 92.2039 600,000,000 2025-04-30
114 2025-04-29 553,223,500 -8,000 92.2039 600,000,000 2025-03-31
115 2025-04-28 553,231,500 0 92.2053 600,000,000 2025-03-31
116 2025-04-25 553,231,500 0 92.2053 600,000,000 2025-03-31
117 2025-04-24 553,231,500 0 92.2053 600,000,000 2025-03-31
118 2025-04-23 553,231,500 8,000 92.2053 600,000,000 2025-03-31
119 2025-04-22 553,223,500 0 92.2039 600,000,000 2025-03-31
120 2025-04-17 553,223,500 40,000 92.2039 600,000,000 2025-03-31
121 2025-04-16 553,183,500 0 92.1972 600,000,000 2025-03-31
122 2025-04-15 553,183,500 0 92.1972 600,000,000 2025-03-31
123 2025-04-14 553,183,500 304,000 92.1972 600,000,000 2025-03-31
124 2025-04-11 552,879,500 132,000 92.1466 600,000,000 2025-03-31
125 2025-04-10 552,747,500 -8,000 92.1246 600,000,000 2025-03-31
126 2025-04-09 552,755,500 0 92.1259 600,000,000 2025-03-31
127 2025-04-08 552,755,500 0 92.1259 600,000,000 2025-03-31
128 2025-04-07 552,755,500 0 92.1259 600,000,000 2025-03-31
129 2025-04-03 552,755,500 24,000 92.1259 600,000,000 2025-03-31
130 2025-04-02 552,731,500 0 92.1219 600,000,000 2025-03-31
131 2025-04-01 552,731,500 -20,000 92.1219 600,000,000 2025-03-31
132 2025-03-31 552,751,500 -80,000 92.1252 600,000,000 2025-03-31
133 2025-03-28 552,831,500 -20,000 92.1386 600,000,000 2025-02-28
134 2025-03-27 552,851,500 0 92.1419 600,000,000 2025-02-28
135 2025-03-26 552,851,500 8,000 92.1419 600,000,000 2025-02-28
136 2025-03-25 552,843,500 0 92.1406 600,000,000 2025-02-28
137 2025-03-24 552,843,500 8,000 92.1406 600,000,000 2025-02-28
138 2025-03-21 552,835,500 -4,000 92.1393 600,000,000 2025-02-28
139 2025-03-20 552,839,500 -40,000 92.1399 600,000,000 2025-02-28
140 2025-03-19 552,879,500 -76,000 92.1466 600,000,000 2025-02-28
141 2025-03-18 552,955,500 48,000 92.1593 600,000,000 2025-02-28
142 2025-03-17 552,907,500 -60,000 92.1513 600,000,000 2025-02-28
143 2025-03-14 552,967,500 0 92.1612 600,000,000 2025-02-28
144 2025-03-13 552,967,500 128,000 92.1612 600,000,000 2025-02-28
145 2025-03-12 552,839,500 0 92.1399 600,000,000 2025-02-28
146 2025-03-11 552,839,500 0 92.1399 600,000,000 2025-02-28
147 2025-03-10 552,839,500 0 92.1399 600,000,000 2025-02-28
148 2025-03-07 552,839,500 0 92.1399 600,000,000 2025-02-28
149 2025-03-06 552,839,500 0 92.1399 600,000,000 2025-02-28
150 2025-03-05 552,839,500 0 92.1399 600,000,000 2025-02-28
151 2025-03-04 552,839,500 20,000 92.1399 600,000,000 2025-02-28
152 2025-03-03 552,819,500 0 92.1366 600,000,000 2025-02-28
153 2025-02-28 552,819,500 12,000 92.1366 600,000,000 2025-02-28
154 2025-02-27 552,807,500 0 92.1346 600,000,000 2025-01-31
155 2025-02-26 552,807,500 -236,000 92.1346 600,000,000 2025-01-31
156 2025-02-25 553,043,500 24,000 92.1739 600,000,000 2025-01-31
157 2025-02-24 553,019,500 0 92.1699 600,000,000 2025-01-31
158 2025-02-21 553,019,500 0 92.1699 600,000,000 2025-01-31
159 2025-02-20 553,019,500 0 92.1699 600,000,000 2025-01-31
160 2025-02-19 553,019,500 0 92.1699 600,000,000 2025-01-31
161 2025-02-18 553,019,500 0 92.1699 600,000,000 2025-01-31
162 2025-02-17 553,019,500 28,000 92.1699 600,000,000 2025-01-31
163 2025-02-14 552,991,500 0 92.1653 600,000,000 2025-01-31
164 2025-02-13 552,991,500 -96,000 92.1653 600,000,000 2025-01-31
165 2025-02-12 553,087,500 0 92.1813 600,000,000 2025-01-31
166 2025-02-11 553,087,500 0 92.1813 600,000,000 2025-01-31
167 2025-02-10 553,087,500 52,000 92.1813 600,000,000 2025-01-31
168 2025-02-07 553,035,500 -24,000 92.1726 600,000,000 2025-01-31
169 2025-02-06 553,059,500 48,000 92.1766 600,000,000 2025-01-31
170 2025-02-05 553,011,500 0 92.1686 600,000,000 2025-01-31
171 2025-02-04 553,011,500 0 92.1686 600,000,000 2025-01-31
172 2025-02-03 553,011,500 0 92.1686 600,000,000 2025-01-31
173 2025-01-28 553,011,500 0 92.1686 600,000,000 2024-12-31
174 2025-01-27 553,011,500 -4,000 92.1686 600,000,000 2024-12-31
175 2025-01-24 553,015,500 0 92.1693 600,000,000 2024-12-31
176 2025-01-23 553,015,500 -148,000 92.1693 600,000,000 2024-12-31
177 2025-01-22 553,163,500 -8,000 92.1939 600,000,000 2024-12-31
178 2025-01-21 553,171,500 0 92.1953 600,000,000 2024-12-31
179 2025-01-20 553,171,500 0 92.1953 600,000,000 2024-12-31
180 2025-01-17 553,171,500 0 92.1953 600,000,000 2024-12-31
181 2025-01-16 553,171,500 4,000 92.1953 600,000,000 2024-12-31
182 2025-01-15 553,167,500 0 92.1946 600,000,000 2024-12-31
183 2025-01-14 553,167,500 0 92.1946 600,000,000 2024-12-31
184 2025-01-13 553,167,500 0 92.1946 600,000,000 2024-12-31
185 2025-01-10 553,167,500 0 92.1946 600,000,000 2024-12-31
186 2025-01-09 553,167,500 300,000 92.1946 600,000,000 2024-12-31
187 2025-01-08 552,867,500 20,000 92.1446 600,000,000 2024-12-31
188 2025-01-07 552,847,500 0 92.1412 600,000,000 2024-12-31
189 2025-01-06 552,847,500 -44,000 92.1412 600,000,000 2024-12-31
190 2025-01-03 552,891,500 -8,000 92.1486 600,000,000 2024-12-31
191 2025-01-02 552,899,500 0 92.1499 600,000,000 2024-12-31
192 2024-12-31 552,899,500 0 92.1499 600,000,000 2024-12-31
193 2024-12-30 552,899,500 0 92.1499 600,000,000 2024-11-30
194 2024-12-27 552,899,500 -16,000 92.1499 600,000,000 2024-11-30
195 2024-12-24 552,915,500 0 92.1526 600,000,000 2024-11-30
196 2024-12-23 552,915,500 4,000 92.1526 600,000,000 2024-11-30
197 2024-12-20 552,911,500 96,000 92.1519 600,000,000 2024-11-30
198 2024-12-19 552,815,500 0 92.1359 600,000,000 2024-11-30
199 2024-12-18 552,815,500 92,000 92.1359 600,000,000 2024-11-30
200 2024-12-17 552,723,500 0 92.1206 600,000,000 2024-11-30
201 2024-12-16 552,723,500 0 92.1206 600,000,000 2024-11-30
202 2024-12-13 552,723,500 0 92.1206 600,000,000 2024-11-30
203 2024-12-12 552,723,500 0 92.1206 600,000,000 2024-11-30
204 2024-12-11 552,723,500 32,000 92.1206 600,000,000 2024-11-30
205 2024-12-10 552,691,500 8,000 92.1153 600,000,000 2024-11-30
206 2024-12-09 552,683,500 -144,000 92.1139 600,000,000 2024-11-30
207 2024-12-06 552,827,500 0 92.1379 600,000,000 2024-11-30
208 2024-12-05 552,827,500 0 92.1379 600,000,000 2024-11-30
209 2024-12-04 552,827,500 0 92.1379 600,000,000 2024-11-30
210 2024-12-03 552,827,500 0 92.1379 600,000,000 2024-11-30
211 2024-12-02 552,827,500 0 92.1379 600,000,000 2024-11-30
212 2024-11-29 552,827,500 0 92.1379 600,000,000 2024-10-31
213 2024-11-28 552,827,500 0 92.1379 600,000,000 2024-10-31
214 2024-11-27 552,827,500 0 92.1379 600,000,000 2024-10-31
215 2024-11-26 552,827,500 0 92.1379 600,000,000 2024-10-31
216 2024-11-25 552,827,500 16,000 92.1379 600,000,000 2024-10-31
217 2024-11-22 552,811,500 0 92.1352 600,000,000 2024-10-31
218 2024-11-21 552,811,500 0 92.1352 600,000,000 2024-10-31
219 2024-11-20 552,811,500 4,000 92.1352 600,000,000 2024-10-31
220 2024-11-19 552,807,500 0 92.1346 600,000,000 2024-10-31
221 2024-11-18 552,807,500 4,000 92.1346 600,000,000 2024-10-31
222 2024-11-15 552,803,500 4,000 92.1339 600,000,000 2024-10-31
223 2024-11-14 552,799,500 -8,000 92.1333 600,000,000 2024-10-31
224 2024-11-13 552,807,500 20,000 92.1346 600,000,000 2024-10-31
225 2024-11-12 552,787,500 0 92.1312 600,000,000 2024-10-31
226 2024-11-11 552,787,500 0 92.1312 600,000,000 2024-10-31
227 2024-11-08 552,787,500 -8,000 92.1312 600,000,000 2024-10-31
228 2024-11-07 552,795,500 0 92.1326 600,000,000 2024-10-31
229 2024-11-06 552,795,500 0 92.1326 600,000,000 2024-10-31
230 2024-11-05 552,795,500 -44,000 92.1326 600,000,000 2024-10-31
231 2024-11-04 552,839,500 8,000 92.1399 600,000,000 2024-10-31
232 2024-11-01 552,831,500 8,000 92.1386 600,000,000 2024-10-31
233 2024-10-31 552,823,500 -96,000 92.1372 600,000,000 2024-10-31
234 2024-10-30 552,919,500 32,000 92.1532 600,000,000 2024-09-30
235 2024-10-29 552,887,500 4,000 92.1479 600,000,000 2024-09-30
236 2024-10-28 552,883,500 -1,200,000 92.1472 600,000,000 2024-09-30
237 2024-10-25 554,083,500 -396,000 92.3473 600,000,000 2024-09-30
238 2024-10-24 554,479,500 0 92.4133 600,000,000 2024-09-30
239 2024-10-23 554,479,500 20,000 92.4133 600,000,000 2024-09-30
240 2024-10-22 554,459,500 -40,000 92.4099 600,000,000 2024-09-30
241 2024-10-21 554,499,500 4,000 92.4166 600,000,000 2024-09-30
242 2024-10-18 554,495,500 0 92.4159 600,000,000 2024-09-30
243 2024-10-17 554,495,500 0 92.4159 600,000,000 2024-09-30
244 2024-10-16 554,495,500 2,000 92.4159 600,000,000 2024-09-30
245 2024-10-15 554,493,500 84,000 92.4156 600,000,000 2024-09-30
246 2024-10-14 554,409,500 -40,000 92.4016 600,000,000 2024-09-30
247 2024-10-10 554,449,500 -540,000 92.4082 600,000,000 2024-09-30
248 2024-10-09 554,989,500 144,000 92.4982 600,000,000 2024-09-30
249 2024-10-08 554,845,500 96,000 92.4742 600,000,000 2024-09-30
250 2024-10-07 554,749,500 0 92.4583 600,000,000 2024-09-30
251 2024-10-04 554,749,500 -352,000 92.4583 600,000,000 2024-09-30
252 2024-10-03 555,101,500 1,220,000 92.5169 600,000,000 2024-09-30
253 2024-10-02 553,881,500 -32,000 92.3136 600,000,000 2024-09-30
254 2024-09-30 553,913,500 0 92.3189 600,000,000 2024-09-30
255 2024-09-27 553,913,500 -8,000 92.3189 600,000,000 2024-08-31
256 2024-09-26 553,921,500 0 92.3203 600,000,000 2024-08-31
257 2024-09-25 553,921,500 0 92.3203 600,000,000 2024-08-31
258 2024-09-24 553,921,500 0 92.3203 600,000,000 2024-08-31
259 2024-09-23 553,921,500 -12,000 92.3203 600,000,000 2024-08-31
260 2024-09-20 553,933,500 0 92.3222 600,000,000 2024-08-31
261 2024-09-19 553,933,500 4,000 92.3222 600,000,000 2024-08-31
262 2024-09-17 553,929,500 0 92.3216 600,000,000 2024-08-31
263 2024-09-16 553,929,500 0 92.3216 600,000,000 2024-08-31
264 2024-09-13 553,929,500 -56,000 92.3216 600,000,000 2024-08-31
265 2024-09-12 553,985,500 16,000 92.3309 600,000,000 2024-08-31
266 2024-09-11 553,969,500 0 92.3282 600,000,000 2024-08-31
267 2024-09-10 553,969,500 -96,000 92.3282 600,000,000 2024-08-31
268 2024-09-09 554,065,500 -44,000 92.3443 600,000,000 2024-08-31
269 2024-09-05 554,109,500 -8,000 92.3516 600,000,000 2024-08-31
270 2024-09-04 554,117,500 168,000 92.3529 600,000,000 2024-08-31
271 2024-09-03 553,949,500 0 92.3249 600,000,000 2024-08-31
272 2024-09-02 553,949,500 0 92.3249 600,000,000 2024-08-31
273 2024-08-30 553,949,500 0 92.3249 600,000,000 2024-07-31
274 2024-08-29 553,949,500 0 92.3249 600,000,000 2024-07-31
275 2024-08-28 553,949,500 0 92.3249 600,000,000 2024-07-31
276 2024-08-27 553,949,500 0 92.3249 600,000,000 2024-07-31
277 2024-08-26 553,949,500 0 92.3249 600,000,000 2024-07-31
278 2024-08-23 553,949,500 60,000 92.3249 600,000,000 2024-07-31
279 2024-08-22 553,889,500 -12,000 92.3149 600,000,000 2024-07-31
280 2024-08-21 553,901,500 4,000 92.3169 600,000,000 2024-07-31
281 2024-08-20 553,897,500 -204,000 92.3162 600,000,000 2024-07-31
282 2024-08-19 554,101,500 0 92.3503 600,000,000 2024-07-31
283 2024-08-16 554,101,500 0 92.3503 600,000,000 2024-07-31
284 2024-08-15 554,101,500 0 92.3503 600,000,000 2024-07-31
285 2024-08-14 554,101,500 -8,000 92.3503 600,000,000 2024-07-31
286 2024-08-13 554,109,500 -36,000 92.3516 600,000,000 2024-07-31
287 2024-08-12 554,145,500 -52,000 92.3576 600,000,000 2024-07-31
288 2024-08-09 554,197,500 -152,000 92.3662 600,000,000 2024-07-31
289 2024-08-08 554,349,500 -104,000 92.3916 600,000,000 2024-07-31
290 2024-08-07 554,453,500 -32,000 92.4089 600,000,000 2024-07-31
291 2024-08-06 554,485,500 0 92.4142 600,000,000 2024-07-31
292 2024-08-05 554,485,500 -4,000 92.4142 600,000,000 2024-07-31
293 2024-08-02 554,489,500 56,000 92.4149 600,000,000 2024-07-31
294 2024-08-01 554,433,500 0 92.4056 600,000,000 2024-07-31
295 2024-07-31 554,433,500 0 92.4056 600,000,000 2024-07-31
296 2024-07-30 554,433,500 -8,000 92.4056 600,000,000 2024-06-30
297 2024-07-29 554,441,500 -24,000 92.4069 600,000,000 2024-06-30
298 2024-07-26 554,465,500 0 92.4109 600,000,000 2024-06-30
299 2024-07-25 554,465,500 -32,000 92.4109 600,000,000 2024-06-30
300 2024-07-24 554,497,500 -4,000 92.4163 600,000,000 2024-06-30
301 2024-07-23 554,501,500 -40,000 92.4169 600,000,000 2024-06-30
302 2024-07-22 554,541,500 0 92.4236 600,000,000 2024-06-30
303 2024-07-19 554,541,500 -8,000 92.4236 600,000,000 2024-06-30
304 2024-07-18 554,549,500 -52,000 92.4249 600,000,000 2024-06-30
305 2024-07-17 554,601,500 -4,000 92.4336 600,000,000 2024-06-30
306 2024-07-16 554,605,500 -88,000 92.4343 600,000,000 2024-06-30
307 2024-07-15 554,693,500 0 92.4489 600,000,000 2024-06-30
308 2024-07-12 554,693,500 44,000 92.4489 600,000,000 2024-06-30
309 2024-07-11 554,649,500 0 92.4416 600,000,000 2024-06-30
310 2024-07-10 554,649,500 24,000 92.4416 600,000,000 2024-06-30
311 2024-07-09 554,625,500 0 92.4376 600,000,000 2024-06-30
312 2024-07-08 554,625,500 0 92.4376 600,000,000 2024-06-30
313 2024-07-05 554,625,500 -196,000 92.4376 600,000,000 2024-06-30
314 2024-07-04 554,821,500 52,000 92.4702 600,000,000 2024-06-30
315 2024-07-03 554,769,500 8,000 92.4616 600,000,000 2024-06-30
316 2024-07-02 554,761,500 -60,000 92.4603 600,000,000 2024-06-30
317 2024-06-28 554,821,500 0 92.4702 600,000,000 2024-05-31
318 2024-06-27 554,821,500 0 92.4702 600,000,000 2024-05-31
319 2024-06-26 554,821,500 156,000 92.4702 600,000,000 2024-05-31
320 2024-06-25 554,665,500 20,000 92.4442 600,000,000 2024-05-31
321 2024-06-24 554,645,500 12,000 92.4409 600,000,000 2024-05-31
322 2024-06-21 554,633,500 0 92.4389 600,000,000 2024-05-31
323 2024-06-20 554,633,500 -48,000 92.4389 600,000,000 2024-05-31
324 2024-06-19 554,681,500 176,000 92.4469 600,000,000 2024-05-31
325 2024-06-18 554,505,500 52,000 92.4176 600,000,000 2024-05-31
326 2024-06-17 554,453,500 0 92.4089 600,000,000 2024-05-31
327 2024-06-14 554,453,500 -24,000 92.4089 600,000,000 2024-05-31
328 2024-06-13 554,477,500 0 92.4129 600,000,000 2024-05-31
329 2024-06-12 554,477,500 0 92.4129 600,000,000 2024-05-31
330 2024-06-11 554,477,500 124,000 92.4129 600,000,000 2024-05-31
331 2024-06-07 554,353,500 4,000 92.3923 600,000,000 2024-05-31
332 2024-06-06 554,349,500 -572,000 92.3916 600,000,000 2024-05-31
333 2024-06-05 554,921,500 120,000 92.4869 600,000,000 2024-05-31
334 2024-06-04 554,801,500 -28,000 92.4669 600,000,000 2024-05-31
335 2024-06-03 554,829,500 -36,000 92.4716 600,000,000 2024-05-31
336 2024-05-31 554,865,500 48,000 92.4776 600,000,000 2024-05-31
337 2024-05-30 554,817,500 -24,000 92.4696 600,000,000 2024-04-30
338 2024-05-29 554,841,500 0 92.4736 600,000,000 2024-04-30
339 2024-05-28 554,841,500 -4,000 92.4736 600,000,000 2024-04-30
340 2024-05-27 554,845,500 40,000 92.4742 600,000,000 2024-04-30
341 2024-05-24 554,805,500 20,000 92.4676 600,000,000 2024-04-30
342 2024-05-23 554,785,500 -64,000 92.4643 600,000,000 2024-04-30
343 2024-05-22 554,849,500 928,000 92.4749 600,000,000 2024-04-30
344 2024-05-21 553,921,500 48,000 92.3203 600,000,000 2024-04-30
345 2024-05-20 553,873,500 144,000 92.3123 600,000,000 2024-04-30
346 2024-05-17 553,729,500 24,000 92.2883 600,000,000 2024-04-30
347 2024-05-16 553,705,500 176,000 92.2843 600,000,000 2024-04-30
348 2024-05-14 553,529,500 -64,000 92.2549 600,000,000 2024-04-30
349 2024-05-13 553,593,500 0 92.2656 600,000,000 2024-04-30
350 2024-05-10 553,593,500 68,000 92.2656 600,000,000 2024-04-30
351 2024-05-09 553,525,500 -248,000 92.2542 600,000,000 2024-04-30
352 2024-05-08 553,773,500 -16,000 92.2956 600,000,000 2024-04-30
353 2024-05-07 553,789,500 -96,000 92.2982 600,000,000 2024-04-30
354 2024-05-06 553,885,500 100,000 92.3143 600,000,000 2024-04-30
355 2024-05-03 553,785,500 -20,000 92.2976 600,000,000 2024-04-30
356 2024-05-02 553,805,500 -88,000 92.3009 600,000,000 2024-04-30
357 2024-04-30 553,893,500 0 92.3156 600,000,000 2024-04-30
358 2024-04-29 553,893,500 0 92.3156 600,000,000 2024-03-31
359 2024-04-26 553,893,500 -16,000 92.3156 600,000,000 2024-03-31
360 2024-04-25 553,909,500 -172,000 92.3183 600,000,000 2024-03-31
361 2024-04-24 554,081,500 1,192,000 92.3469 600,000,000 2024-03-31
362 2024-04-23 552,889,500 92,000 92.1483 600,000,000 2024-03-31
363 2024-04-22 552,797,500 -596,000 92.1329 600,000,000 2024-03-31
364 2024-04-19 553,393,500 -152,000 92.2322 600,000,000 2024-03-31
365 2024-04-18 553,545,500 -292,000 92.2576 600,000,000 2024-03-31
366 2024-04-17 553,837,500 152,000 92.3063 600,000,000 2024-03-31
367 2024-04-16 553,685,500 -132,000 92.2809 600,000,000 2024-03-31
368 2024-04-15 553,817,500 392,000 92.3029 600,000,000 2024-03-31
369 2024-04-12 553,425,500 1,008,000 92.2376 600,000,000 2024-03-31
370 2024-04-11 552,417,500 876,000 92.0696 600,000,000 2024-03-31
371 2024-04-10 551,541,500 244,000 91.9236 600,000,000 2024-03-31
372 2024-04-09 551,297,500 156,000 91.8829 600,000,000 2024-03-31
373 2024-04-08 551,141,500 16,000 91.8569 600,000,000 2024-03-31
374 2024-04-05 551,125,500 220,000 91.8542 600,000,000 2024-03-31
375 2024-04-03 550,905,500 60,000 91.8176 600,000,000 2024-03-31
376 2024-04-02 550,845,500 136,000 91.8076 600,000,000 2024-03-31
377 2024-03-28 550,709,500 604,000 91.7849 600,000,000 2024-02-29
378 2024-03-27 550,105,500 92,000 91.6843 600,000,000 2024-02-29
379 2024-03-26 550,013,500 134,000 91.6689 600,000,000 2024-02-29
380 2024-03-25 549,879,500 -108,000 91.6466 600,000,000 2024-02-29
381 2024-03-22 549,987,500 572,000 91.6646 600,000,000 2024-02-29
382 2024-03-21 549,415,500 144,000 91.5692 600,000,000 2024-02-29
383 2024-03-20 549,271,500 48,000 91.5452 600,000,000 2024-02-29
384 2024-03-19 549,223,500 412,000 91.5373 600,000,000 2024-02-29
385 2024-03-18 548,811,500 -1,068,000 91.4686 600,000,000 2024-02-29
386 2024-03-15 549,879,500 -56,000 91.6466 600,000,000 2024-02-29
387 2024-03-14 549,935,500 -192,000 91.6559 600,000,000 2024-02-29
388 2024-03-13 550,127,500 -108,000 91.6879 600,000,000 2024-02-29
389 2024-03-12 550,235,500 -152,000 91.7059 600,000,000 2024-02-29
390 2024-03-11 550,387,500 38,388,000 91.7313 600,000,000 2024-02-29
391 2024-03-08 511,999,500 -172,000 85.3333 600,000,000 2024-02-29
392 2024-03-07 512,171,500 -28,000 85.3619 600,000,000 2024-02-29
393 2024-03-06 512,199,500 -172,000 85.3666 600,000,000 2024-02-29
394 2024-03-05 512,371,500 372,000 85.3953 600,000,000 2024-02-29
395 2024-03-04 511,999,500 132,000 85.3333 600,000,000 2024-02-29
396 2024-03-01 511,867,500 -92,000 85.3113 600,000,000 2024-02-29
397 2024-02-29 511,959,500 48,000 85.3266 600,000,000 2024-02-29
398 2024-02-28 511,911,500 -640,000 85.3186 600,000,000 2024-01-31
399 2024-02-27 512,551,500 -604,000 85.4253 600,000,000 2024-01-31
400 2024-02-26 513,155,500 -484,000 85.5259 600,000,000 2024-01-31
401 2024-02-23 513,639,500 160,000 85.6066 600,000,000 2024-01-31
402 2024-02-22 513,479,500 -8,000 85.5799 600,000,000 2024-01-31
403 2024-02-21 513,487,500 24,000 85.5812 600,000,000 2024-01-31
404 2024-02-20 513,463,500 64,000 85.5773 600,000,000 2024-01-31
405 2024-02-19 513,399,500 -112,000 85.5666 600,000,000 2024-01-31
406 2024-02-16 513,511,500 -20,000 85.5853 600,000,000 2024-01-31
407 2024-02-15 513,531,500 -36,000 85.5886 600,000,000 2024-01-31
408 2024-02-14 513,567,500 -37,680,000 85.5946 600,000,000 2024-01-31
409 2024-02-09 551,247,500 0 91.8746 600,000,000 2024-01-31
410 2024-02-08 551,247,500 212,000 91.8746 600,000,000 2024-01-31
411 2024-02-07 551,035,500 132,000 91.8393 600,000,000 2024-01-31
412 2024-02-06 550,903,500 12,000 91.8173 600,000,000 2024-01-31
413 2024-02-05 550,891,500 0 91.8153 600,000,000 2024-01-31
414 2024-02-02 550,891,500 16,000 91.8153 600,000,000 2024-01-31
415 2024-02-01 550,875,500 92,000 91.8126 600,000,000 2024-01-31
416 2024-01-31 550,783,500 0 91.7973 600,000,000 2024-01-31
417 2024-01-30 550,783,500 92,000 91.7973 600,000,000 2023-12-31
418 2024-01-29 550,691,500 0 91.7819 600,000,000 2023-12-31
419 2024-01-26 550,691,500 8,000 91.7819 600,000,000 2023-12-31
420 2024-01-25 550,683,500 0 91.7806 600,000,000 2023-12-31
421 2024-01-24 550,683,500 0 91.7806 600,000,000 2023-12-31
422 2024-01-23 550,683,500 0 91.7806 600,000,000 2023-12-31
423 2024-01-22 550,683,500 0 91.7806 600,000,000 2023-12-31
424 2024-01-19 550,683,500 0 91.7806 600,000,000 2023-12-31
425 2024-01-18 550,683,500 40,000 91.7806 600,000,000 2023-12-31
426 2024-01-17 550,643,500 0 91.7739 600,000,000 2023-12-31
427 2024-01-16 550,643,500 -4,000 91.7739 600,000,000 2023-12-31
428 2024-01-15 550,647,500 136,000 91.7746 600,000,000 2023-12-31
429 2024-01-12 550,511,500 0 91.7519 600,000,000 2023-12-31
430 2024-01-11 550,511,500 -4,000 91.7519 600,000,000 2023-12-31
431 2024-01-10 550,515,500 -68,000 91.7526 600,000,000 2023-12-31
432 2024-01-09 550,583,500 -4,000 91.7639 600,000,000 2023-12-31
433 2024-01-08 550,587,500 0 91.7646 600,000,000 2023-12-31
434 2024-01-05 550,587,500 12,000 91.7646 600,000,000 2023-12-31
435 2024-01-04 550,575,500 0 91.7626 600,000,000 2023-12-31
436 2024-01-03 550,575,500 88,000 91.7626 600,000,000 2023-12-31
437 2024-01-02 550,487,500 40,000 91.7479 600,000,000 2023-12-31
438 2023-12-29 550,447,500 -284,000 91.7412 600,000,000 2023-11-30
439 2023-12-28 550,731,500 0 91.7886 600,000,000 2023-11-30
440 2023-12-27 550,731,500 0 91.7886 600,000,000 2023-11-30
441 2023-12-22 550,731,500 -404,000 91.7886 600,000,000 2023-11-30
442 2023-12-21 551,135,500 96,000 91.8559 600,000,000 2023-11-30
443 2023-12-20 551,039,500 160,000 91.8399 600,000,000 2023-11-30
444 2023-12-19 550,879,500 164,000 91.8132 600,000,000 2023-11-30
445 2023-12-18 550,715,500 -8,000 91.7859 600,000,000 2023-11-30
446 2023-12-15 550,723,500 0 91.7873 600,000,000 2023-11-30
447 2023-12-14 550,723,500 92,000 91.7873 600,000,000 2023-11-30
448 2023-12-13 550,631,500 156,000 91.7719 600,000,000 2023-11-30
449 2023-12-12 550,475,500 124,000 91.7459 600,000,000 2023-11-30
450 2023-12-11 550,351,500 -12,000 91.7253 600,000,000 2023-11-30
451 2023-12-08 550,363,500 -872,000 91.7272 600,000,000 2023-11-30
452 2023-12-07 551,235,500 -44,000 91.8726 600,000,000 2023-11-30
453 2023-12-06 551,279,500 -936,000 91.8799 600,000,000 2023-11-30
454 2023-12-05 552,215,500 116,000 92.0359 600,000,000 2023-11-30
455 2023-12-04 552,099,500 -4,000 92.0166 600,000,000 2023-11-30
456 2023-12-01 552,103,500 -488,000 92.0173 600,000,000 2023-11-30
457 2023-11-30 552,591,500 -4,000 92.0986 600,000,000 2023-11-30
458 2023-11-29 552,595,500 0 92.0992 600,000,000 2023-10-31
459 2023-11-28 552,595,500 -100,000 92.0992 600,000,000 2023-10-31
460 2023-11-27 552,695,500 0 92.1159 600,000,000 2023-10-31
461 2023-11-24 552,695,500 156,000 92.1159 600,000,000 2023-10-31
462 2023-11-23 552,539,500 272,000 92.0899 600,000,000 2023-10-31
463 2023-11-22 552,267,500 24,000 92.0446 600,000,000 2023-10-31
464 2023-11-21 552,243,500 168,000 92.0406 600,000,000 2023-10-31
465 2023-11-20 552,075,500 200,000 92.0126 600,000,000 2023-10-31
466 2023-11-17 551,875,500 36,000 91.9792 600,000,000 2023-10-31
467 2023-11-16 551,839,500 272,000 91.9732 600,000,000 2023-10-31
468 2023-11-15 551,567,500 -80,000 91.9279 600,000,000 2023-10-31
469 2023-11-14 551,647,500 -140,000 91.9412 600,000,000 2023-10-31
470 2023-11-13 551,787,500 68,000 91.9646 600,000,000 2023-10-31
471 2023-11-10 551,719,500 -8,000 91.9532 600,000,000 2023-10-31
472 2023-11-09 551,727,500 40,000 91.9546 600,000,000 2023-10-31
473 2023-11-08 551,687,500 64,000 91.9479 600,000,000 2023-10-31
474 2023-11-07 551,623,500 40,000 91.9373 600,000,000 2023-10-31
475 2023-11-06 551,583,500 0 91.9306 600,000,000 2023-10-31
476 2023-11-03 551,583,500 12,000 91.9306 600,000,000 2023-10-31
477 2023-11-02 551,571,500 64,000 91.9286 600,000,000 2023-10-31
478 2023-11-01 551,507,500 268,000 91.9179 600,000,000 2023-10-31
479 2023-10-31 551,239,500 188,000 91.8732 600,000,000 2023-10-31
480 2023-10-30 551,051,500 140,000 91.8419 600,000,000 2023-09-30
481 2023-10-27 550,911,500 -52,000 91.8186 600,000,000 2023-09-30
482 2023-10-26 550,963,500 44,000 91.8273 600,000,000 2023-09-30
483 2023-10-25 550,919,500 56,000 91.8199 600,000,000 2023-09-30
484 2023-10-24 550,863,500 764,000 91.8106 600,000,000 2023-09-30
485 2023-10-20 550,099,500 -396,000 91.6833 600,000,000 2023-09-30
486 2023-10-19 550,495,500 568,000 91.7493 600,000,000 2023-09-30
487 2023-10-18 549,927,500 4,000 91.6546 600,000,000 2023-09-30
488 2023-10-17 549,923,500 48,000 91.6539 600,000,000 2023-09-30
489 2023-10-16 549,875,500 20,000 91.6459 600,000,000 2023-09-30
490 2023-10-13 549,855,500 60,000 91.6426 600,000,000 2023-09-30
491 2023-10-12 549,795,500 0 91.6326 600,000,000 2023-09-30
492 2023-10-11 549,795,500 0 91.6326 600,000,000 2023-09-30
493 2023-10-10 549,795,500 0 91.6326 600,000,000 2023-09-30
494 2023-10-09 549,795,500 4,000 91.6326 600,000,000 2023-09-30
495 2023-10-06 549,791,500 0 91.6319 600,000,000 2023-09-30
496 2023-10-05 549,791,500 0 91.6319 600,000,000 2023-09-30
497 2023-10-04 549,791,500 0 91.6319 600,000,000 2023-09-30
498 2023-10-03 549,791,500 0 91.6319 600,000,000 2023-09-30
499 2023-09-29 549,791,500 0 91.6319 600,000,000 2023-08-31
500 2023-09-28 549,791,500 0 91.6319 600,000,000 2023-08-31
501 2023-09-27 549,791,500 0 91.6319 600,000,000 2023-08-31
502 2023-09-26 549,791,500 0 91.6319 600,000,000 2023-08-31
503 2023-09-25 549,791,500 0 91.6319 600,000,000 2023-08-31
504 2023-09-22 549,791,500 0 91.6319 600,000,000 2023-08-31
505 2023-09-21 549,791,500 0 91.6319 600,000,000 2023-08-31
506 2023-09-20 549,791,500 0 91.6319 600,000,000 2023-08-31
507 2023-09-19 549,791,500 0 91.6319 600,000,000 2023-08-31
508 2023-09-18 549,791,500 0 91.6319 600,000,000 2023-08-31
509 2023-09-15 549,791,500 0 91.6319 600,000,000 2023-08-31
510 2023-09-14 549,791,500 0 91.6319 600,000,000 2023-08-31
511 2023-09-13 549,791,500 0 91.6319 600,000,000 2023-08-31
512 2023-09-12 549,791,500 -4,000 91.6319 600,000,000 2023-08-31
513 2023-09-11 549,795,500 0 91.6326 600,000,000 2023-08-31
514 2023-09-07 549,795,500 0 91.6326 600,000,000 2023-08-31
515 2023-09-06 549,795,500 0 91.6326 600,000,000 2023-08-31
516 2023-09-05 549,795,500 0 91.6326 600,000,000 2023-08-31
517 2023-09-04 549,795,500 0 91.6326 600,000,000 2023-08-31
518 2023-08-31 549,795,500 0 91.6326 600,000,000 2023-08-31
519 2023-08-30 549,795,500 0 91.6326 600,000,000 2023-07-31
520 2023-08-29 549,795,500 0 91.6326 600,000,000 2023-07-31
521 2023-08-28 549,795,500 28,000 91.6326 600,000,000 2023-07-31
522 2023-08-25 549,767,500 0 91.6279 600,000,000 2023-07-31
523 2023-08-24 549,767,500 0 91.6279 600,000,000 2023-07-31
524 2023-08-23 549,767,500 -4,000 91.6279 600,000,000 2023-07-31
525 2023-08-22 549,771,500 0 91.6286 600,000,000 2023-07-31
526 2023-08-21 549,771,500 0 91.6286 600,000,000 2023-07-31
527 2023-08-18 549,771,500 0 91.6286 600,000,000 2023-07-31
528 2023-08-17 549,771,500 0 91.6286 600,000,000 2023-07-31
529 2023-08-16 549,771,500 0 91.6286 600,000,000 2023-07-31
530 2023-08-15 549,771,500 0 91.6286 600,000,000 2023-07-31
531 2023-08-14 549,771,500 0 91.6286 600,000,000 2023-07-31
532 2023-08-11 549,771,500 0 91.6286 600,000,000 2023-07-31
533 2023-08-10 549,771,500 0 91.6286 600,000,000 2023-07-31
534 2023-08-09 549,771,500 0 91.6286 600,000,000 2023-07-31
535 2023-08-08 549,771,500 12,000 91.6286 600,000,000 2023-07-31
536 2023-08-07 549,759,500 0 91.6266 600,000,000 2023-07-31
537 2023-08-04 549,759,500 32,000 91.6266 600,000,000 2023-07-31
538 2023-08-03 549,727,500 0 91.6213 600,000,000 2023-07-31
539 2023-08-02 549,727,500 0 91.6213 600,000,000 2023-07-31
540 2023-08-01 549,727,500 0 91.6213 600,000,000 2023-07-31
541 2023-07-31 549,727,500 0 91.6213 600,000,000 2023-07-31
542 2023-07-28 549,727,500 0 91.6213 600,000,000 2023-06-30
543 2023-07-27 549,727,500 0 91.6213 600,000,000 2023-06-30
544 2023-07-26 549,727,500 0 91.6213 600,000,000 2023-06-30
545 2023-07-25 549,727,500 0 91.6213 600,000,000 2023-06-30
546 2023-07-24 549,727,500 0 91.6213 600,000,000 2023-06-30
547 2023-07-21 549,727,500 0 91.6213 600,000,000 2023-06-30
548 2023-07-20 549,727,500 4,000 91.6213 600,000,000 2023-06-30
549 2023-07-19 549,723,500 0 91.6206 600,000,000 2023-06-30
550 2023-07-18 549,723,500 24,000 91.6206 600,000,000 2023-06-30
551 2023-07-14 549,699,500 0 91.6166 600,000,000 2023-06-30
552 2023-07-13 549,699,500 0 91.6166 600,000,000 2023-06-30
553 2023-07-12 549,699,500 0 91.6166 600,000,000 2023-06-30
554 2023-07-11 549,699,500 0 91.6166 600,000,000 2023-06-30
555 2023-07-10 549,699,500 0 91.6166 600,000,000 2023-06-30
556 2023-07-07 549,699,500 0 91.6166 600,000,000 2023-06-30
557 2023-07-06 549,699,500 0 91.6166 600,000,000 2023-06-30
558 2023-07-05 549,699,500 0 91.6166 600,000,000 2023-06-30
559 2023-07-04 549,699,500 0 91.6166 600,000,000 2023-06-30
560 2023-07-03 549,699,500 0 91.6166 600,000,000 2023-06-30
561 2023-06-30 549,699,500 0 91.6166 600,000,000 2023-06-30
562 2023-06-29 549,699,500 0 91.6166 600,000,000 2023-05-31
563 2023-06-28 549,699,500 0 91.6166 600,000,000 2023-05-31
564 2023-06-27 549,699,500 36,000 91.6166 600,000,000 2023-05-31
565 2023-06-26 549,663,500 0 91.6106 600,000,000 2023-05-31
566 2023-06-23 549,663,500 0 91.6106 600,000,000 2023-05-31
567 2023-06-21 549,663,500 0 91.6106 600,000,000 2023-05-31
568 2023-06-20 549,663,500 0 91.6106 600,000,000 2023-05-31
569 2023-06-19 549,663,500 0 91.6106 600,000,000 2023-05-31
570 2023-06-16 549,663,500 64,000 91.6106 600,000,000 2023-05-31
571 2023-06-15 549,599,500 0 91.5999 600,000,000 2023-05-31
572 2023-06-14 549,599,500 0 91.5999 600,000,000 2023-05-31
573 2023-06-13 549,599,500 0 91.5999 600,000,000 2023-05-31
574 2023-06-12 549,599,500 0 91.5999 600,000,000 2023-05-31
575 2023-06-09 549,599,500 0 91.5999 600,000,000 2023-05-31
576 2023-06-08 549,599,500 0 91.5999 600,000,000 2023-05-31
577 2023-06-07 549,599,500 0 91.5999 600,000,000 2023-05-31
578 2023-06-06 549,599,500 0 91.5999 600,000,000 2023-05-31
579 2023-06-05 549,599,500 0 91.5999 600,000,000 2023-05-31
580 2023-06-02 549,599,500 0 91.5999 600,000,000 2023-05-31
581 2023-06-01 549,599,500 0 91.5999 600,000,000 2023-05-31
582 2023-05-31 549,599,500 0 91.5999 600,000,000 2023-05-31
583 2023-05-30 549,599,500 0 91.5999 600,000,000 2023-04-30
584 2023-05-29 549,599,500 0 91.5999 600,000,000 2023-04-30
585 2023-05-25 549,599,500 0 91.5999 600,000,000 2023-04-30
586 2023-05-24 549,599,500 0 91.5999 600,000,000 2023-04-30
587 2023-05-23 549,599,500 0 91.5999 600,000,000 2023-04-30
588 2023-05-22 549,599,500 0 91.5999 600,000,000 2023-04-30
589 2023-05-19 549,599,500 0 91.5999 600,000,000 2023-04-30
590 2023-05-18 549,599,500 -52,000 91.5999 600,000,000 2023-04-30
591 2023-05-17 549,651,500 0 91.6086 600,000,000 2023-04-30
592 2023-05-16 549,651,500 0 91.6086 600,000,000 2023-04-30
593 2023-05-15 549,651,500 0 91.6086 600,000,000 2023-04-30
594 2023-05-12 549,651,500 0 91.6086 600,000,000 2023-04-30
595 2023-05-11 549,651,500 0 91.6086 600,000,000 2023-04-30
596 2023-05-10 549,651,500 0 91.6086 600,000,000 2023-04-30
597 2023-05-09 549,651,500 0 91.6086 600,000,000 2023-04-30
598 2023-05-08 549,651,500 0 91.6086 600,000,000 2023-04-30
599 2023-05-05 549,651,500 0 91.6086 600,000,000 2023-04-30
600 2023-05-04 549,651,500 0 91.6086 600,000,000 2023-04-30
601 2023-05-03 549,651,500 0 91.6086 600,000,000 2023-04-30
602 2023-05-02 549,651,500 0 91.6086 600,000,000 2023-04-30
603 2023-04-28 549,651,500 0 91.6086 600,000,000 2023-03-31
604 2023-04-27 549,651,500 0 91.6086 600,000,000 2023-03-31
605 2023-04-26 549,651,500 0 91.6086 600,000,000 2023-03-31
606 2023-04-25 549,651,500 0 91.6086 600,000,000 2023-03-31
607 2023-04-24 549,651,500 0 91.6086 600,000,000 2023-03-31
608 2023-04-21 549,651,500 0 91.6086 600,000,000 2023-03-31
609 2023-04-20 549,651,500 -164,000 91.6086 600,000,000 2023-03-31
610 2023-04-19 549,815,500 0 91.6359 600,000,000 2023-03-31
611 2023-04-18 549,815,500 0 91.6359 600,000,000 2023-03-31
612 2023-04-17 549,815,500 0 91.6359 600,000,000 2023-03-31
613 2023-04-14 549,815,500 0 91.6359 600,000,000 2023-03-31
614 2023-04-13 549,815,500 0 91.6359 600,000,000 2023-03-31
615 2023-04-12 549,815,500 0 91.6359 600,000,000 2023-03-31
616 2023-04-11 549,815,500 0 91.6359 600,000,000 2023-03-31
617 2023-04-06 549,815,500 0 91.6359 600,000,000 2023-03-31
618 2023-04-04 549,815,500 -92,000 91.6359 600,000,000 2023-03-31
619 2023-04-03 549,907,500 120,000 91.6513 600,000,000 2023-03-31
620 2023-03-31 549,787,500 0 91.6312 600,000,000 2023-03-31
621 2023-03-30 549,787,500 0 91.6312 600,000,000 2023-02-28
622 2023-03-29 549,787,500 0 91.6312 600,000,000 2023-02-28
623 2023-03-28 549,787,500 4,000 91.6312 600,000,000 2023-02-28
624 2023-03-27 549,783,500 0 91.6306 600,000,000 2023-02-28
625 2023-03-24 549,783,500 -24,000 91.6306 600,000,000 2023-02-28
626 2023-03-23 549,807,500 0 91.6346 600,000,000 2023-02-28
627 2023-03-22 549,807,500 0 91.6346 600,000,000 2023-02-28
628 2023-03-21 549,807,500 0 91.6346 600,000,000 2023-02-28
629 2023-03-20 549,807,500 0 91.6346 600,000,000 2023-02-28
630 2023-03-17 549,807,500 0 91.6346 600,000,000 2023-02-28
631 2023-03-16 549,807,500 0 91.6346 600,000,000 2023-02-28
632 2023-03-15 549,807,500 40,000 91.6346 600,000,000 2023-02-28
633 2023-03-14 549,767,500 168,000 91.6279 600,000,000 2023-02-28
634 2023-03-13 549,599,500 -288,000 91.5999 600,000,000 2023-02-28
635 2023-03-10 549,887,500 0 91.6479 600,000,000 2023-02-28
636 2023-03-09 549,887,500 0 91.6479 600,000,000 2023-02-28
637 2023-03-08 549,887,500 0 91.6479 600,000,000 2023-02-28
638 2023-03-07 549,887,500 0 91.6479 600,000,000 2023-02-28
639 2023-03-06 549,887,500 0 91.6479 600,000,000 2023-02-28
640 2023-03-03 549,887,500 0 91.6479 600,000,000 2023-02-28
641 2023-03-02 549,887,500 0 91.6479 600,000,000 2023-02-28
642 2023-03-01 549,887,500 0 91.6479 600,000,000 2023-02-28
643 2023-02-28 549,887,500 0 91.6479 600,000,000 2023-02-28
644 2023-02-27 549,887,500 0 91.6479 600,000,000 2023-01-31
645 2023-02-24 549,887,500 0 91.6479 600,000,000 2023-01-31
646 2023-02-23 549,887,500 0 91.6479 600,000,000 2023-01-31
647 2023-02-22 549,887,500 0 91.6479 600,000,000 2023-01-31
648 2023-02-21 549,887,500 0 91.6479 600,000,000 2023-01-31
649 2023-02-20 549,887,500 0 91.6479 600,000,000 2023-01-31
650 2023-02-17 549,887,500 -100,000 91.6479 600,000,000 2023-01-31
651 2023-02-16 549,987,500 220,000 91.6646 600,000,000 2023-01-31
652 2023-02-15 549,767,500 0 91.6279 600,000,000 2023-01-31
653 2023-02-14 549,767,500 0 91.6279 600,000,000 2023-01-31
654 2023-02-13 549,767,500 -4,000 91.6279 600,000,000 2023-01-31
655 2023-02-10 549,771,500 0 91.6286 600,000,000 2023-01-31
656 2023-02-09 549,771,500 0 91.6286 600,000,000 2023-01-31
657 2023-02-08 549,771,500 0 91.6286 600,000,000 2023-01-31
658 2023-02-07 549,771,500 0 91.6286 600,000,000 2023-01-31
659 2023-02-06 549,771,500 -236,000 91.6286 600,000,000 2023-01-31
660 2023-02-03 550,007,500 -64,000 91.6679 600,000,000 2023-01-31
661 2023-02-02 550,071,500 0 91.6786 600,000,000 2023-01-31
662 2023-02-01 550,071,500 0 91.6786 600,000,000 2023-01-31
663 2023-01-31 550,071,500 0 91.6786 600,000,000 2023-01-31
664 2023-01-30 550,071,500 0 91.6786 600,000,000 2022-12-31
665 2023-01-27 550,071,500 0 91.6786 600,000,000 2022-12-31
666 2023-01-26 550,071,500 0 91.6786 600,000,000 2022-12-31
667 2023-01-20 550,071,500 0 91.6786 600,000,000 2022-12-31
668 2023-01-19 550,071,500 -8,000 91.6786 600,000,000 2022-12-31
669 2023-01-18 550,079,500 0 91.6799 600,000,000 2022-12-31
670 2023-01-17 550,079,500 572,000 91.6799 600,000,000 2022-12-31
671 2023-01-16 549,507,500 0 91.5846 600,000,000 2022-12-31
672 2023-01-13 549,507,500 0 91.5846 600,000,000 2022-12-31
673 2023-01-12 549,507,500 0 91.5846 600,000,000 2022-12-31
674 2023-01-11 549,507,500 0 91.5846 600,000,000 2022-12-31
675 2023-01-10 549,507,500 0 91.5846 600,000,000 2022-12-31
676 2023-01-09 549,507,500 0 91.5846 600,000,000 2022-12-31
677 2023-01-06 549,507,500 0 91.5846 600,000,000 2022-12-31
678 2023-01-05 549,507,500 0 91.5846 600,000,000 2022-12-31
679 2023-01-04 549,507,500 0 91.5846 600,000,000 2022-12-31
680 2023-01-03 549,507,500 0 91.5846 600,000,000 2022-12-31
681 2022-12-30 549,507,500 616,000 91.5846 600,000,000 2022-11-30
682 2022-12-29 548,891,500 0 91.4819 600,000,000 2022-11-30
683 2022-12-28 548,891,500 0 91.4819 600,000,000 2022-11-30
684 2022-12-23 548,891,500 0 91.4819 600,000,000 2022-11-30
685 2022-12-22 548,891,500 0 91.4819 600,000,000 2022-11-30
686 2022-12-21 548,891,500 0 91.4819 600,000,000 2022-11-30
687 2022-12-20 548,891,500 0 91.4819 600,000,000 2022-11-30
688 2022-12-19 548,891,500 16,000 91.4819 600,000,000 2022-11-30
689 2022-12-16 548,875,500 0 91.4792 600,000,000 2022-11-30
690 2022-12-15 548,875,500 0 91.4792 600,000,000 2022-11-30
691 2022-12-14 548,875,500 0 91.4792 600,000,000 2022-11-30
692 2022-12-13 548,875,500 0 91.4792 600,000,000 2022-11-30
693 2022-12-12 548,875,500 0 91.4792 600,000,000 2022-11-30
694 2022-12-09 548,875,500 0 91.4792 600,000,000 2022-11-30
695 2022-12-08 548,875,500 0 91.4792 600,000,000 2022-11-30
696 2022-12-07 548,875,500 0 91.4792 600,000,000 2022-11-30
697 2022-12-06 548,875,500 0 91.4792 600,000,000 2022-11-30
698 2022-12-05 548,875,500 0 91.4792 600,000,000 2022-11-30
699 2022-12-02 548,875,500 0 91.4792 600,000,000 2022-11-30
700 2022-12-01 548,875,500 0 91.4792 600,000,000 2022-11-30
701 2022-11-30 548,875,500 0 91.4792 600,000,000 2022-11-30
702 2022-11-29 548,875,500 0 91.4792 600,000,000 2022-10-31
703 2022-11-28 548,875,500 0 91.4792 600,000,000 2022-10-31
704 2022-11-25 548,875,500 0 91.4792 600,000,000 2022-10-31
705 2022-11-24 548,875,500 0 91.4792 600,000,000 2022-10-31
706 2022-11-23 548,875,500 0 91.4792 600,000,000 2022-10-31
707 2022-11-22 548,875,500 0 91.4792 600,000,000 2022-10-31
708 2022-11-21 548,875,500 0 91.4792 600,000,000 2022-10-31
709 2022-11-18 548,875,500 4,000 91.4792 600,000,000 2022-10-31
710 2022-11-17 548,871,500 0 91.4786 600,000,000 2022-10-31
711 2022-11-16 548,871,500 0 91.4786 600,000,000 2022-10-31
712 2022-11-15 548,871,500 0 91.4786 600,000,000 2022-10-31
713 2022-11-14 548,871,500 4,000 91.4786 600,000,000 2022-10-31
714 2022-11-11 548,867,500 -280,000 91.4779 600,000,000 2022-10-31
715 2022-11-10 549,147,500 0 91.5246 600,000,000 2022-10-31
716 2022-11-09 549,147,500 4,000 91.5246 600,000,000 2022-10-31
717 2022-11-08 549,143,500 0 91.5239 600,000,000 2022-10-31
718 2022-11-07 549,143,500 12,000 91.5239 600,000,000 2022-10-31
719 2022-11-04 549,131,500 0 91.5219 600,000,000 2022-10-31
720 2022-11-03 549,131,500 0 91.5219 600,000,000 2022-10-31
721 2022-11-02 549,131,500 0 91.5219 600,000,000 2022-10-31
722 2022-11-01 549,131,500 0 91.5219 600,000,000 2022-10-31
723 2022-10-31 549,131,500 0 91.5219 600,000,000 2022-10-31
724 2022-10-28 549,131,500 0 91.5219 600,000,000 2022-09-30
725 2022-10-27 549,131,500 0 91.5219 600,000,000 2022-09-30
726 2022-10-26 549,131,500 0 91.5219 600,000,000 2022-09-30
727 2022-10-25 549,131,500 0 91.5219 600,000,000 2022-09-30
728 2022-10-24 549,131,500 0 91.5219 600,000,000 2022-09-30
729 2022-10-21 549,131,500 0 91.5219 600,000,000 2022-09-30
730 2022-10-20 549,131,500 0 91.5219 600,000,000 2022-09-30
731 2022-10-19 549,131,500 0 91.5219 600,000,000 2022-09-30
732 2022-10-18 549,131,500 0 91.5219 600,000,000 2022-09-30
733 2022-10-17 549,131,500 0 91.5219 600,000,000 2022-09-30
734 2022-10-14 549,131,500 0 91.5219 600,000,000 2022-09-30
735 2022-10-13 549,131,500 0 91.5219 600,000,000 2022-09-30
736 2022-10-12 549,131,500 0 91.5219 600,000,000 2022-09-30
737 2022-10-11 549,131,500 0 91.5219 600,000,000 2022-09-30
738 2022-10-10 549,131,500 0 91.5219 600,000,000 2022-09-30
739 2022-10-07 549,131,500 0 91.5219 600,000,000 2022-09-30
740 2022-10-06 549,131,500 -120,000 91.5219 600,000,000 2022-09-30
741 2022-10-05 549,251,500 0 91.5419 600,000,000 2022-09-30
742 2022-10-03 549,251,500 380,000 91.5419 600,000,000 2022-09-30
743 2022-09-30 548,871,500 -616,000 91.4786 600,000,000 2022-09-30
744 2022-09-29 549,487,500 -216,000 91.5812 600,000,000 2022-08-31
745 2022-09-28 549,703,500 0 91.6172 600,000,000 2022-08-31
746 2022-09-27 549,703,500 0 91.6172 600,000,000 2022-08-31
747 2022-09-26 549,703,500 -180,000 91.6172 600,000,000 2022-08-31
748 2022-09-23 549,883,500 0 91.6472 600,000,000 2022-08-31
749 2022-09-22 549,883,500 0 91.6472 600,000,000 2022-08-31
750 2022-09-21 549,883,500 0 91.6472 600,000,000 2022-08-31
751 2022-09-20 549,883,500 0 91.6472 600,000,000 2022-08-31
752 2022-09-19 549,883,500 0 91.6472 600,000,000 2022-08-31
753 2022-09-16 549,883,500 0 91.6472 600,000,000 2022-08-31
754 2022-09-15 549,883,500 0 91.6472 600,000,000 2022-08-31
755 2022-09-14 549,883,500 0 91.6472 600,000,000 2022-08-31
756 2022-09-13 549,883,500 0 91.6472 600,000,000 2022-08-31
757 2022-09-09 549,883,500 0 91.6472 600,000,000 2022-08-31
758 2022-09-08 549,883,500 0 91.6472 600,000,000 2022-08-31
759 2022-09-07 549,883,500 0 91.6472 600,000,000 2022-08-31
760 2022-09-06 549,883,500 0 91.6472 600,000,000 2022-08-31
761 2022-09-05 549,883,500 0 91.6472 600,000,000 2022-08-31
762 2022-09-02 549,883,500 0 91.6472 600,000,000 2022-08-31
763 2022-09-01 549,883,500 0 91.6472 600,000,000 2022-08-31
764 2022-08-31 549,883,500 0 91.6472 600,000,000 2022-08-31
765 2022-08-30 549,883,500 0 91.6472 600,000,000 2022-07-31
766 2022-08-29 549,883,500 0 91.6472 600,000,000 2022-07-31
767 2022-08-26 549,883,500 0 91.6472 600,000,000 2022-07-31
768 2022-08-25 549,883,500 0 91.6472 600,000,000 2022-07-31
769 2022-08-24 549,883,500 0 91.6472 600,000,000 2022-07-31
770 2022-08-23 549,883,500 0 91.6472 600,000,000 2022-07-31
771 2022-08-22 549,883,500 0 91.6472 600,000,000 2022-07-31
772 2022-08-19 549,883,500 0 91.6472 600,000,000 2022-07-31
773 2022-08-18 549,883,500 0 91.6472 600,000,000 2022-07-31
774 2022-08-17 549,883,500 4,000 91.6472 600,000,000 2022-07-31
775 2022-08-16 549,879,500 0 91.6466 600,000,000 2022-07-31
776 2022-08-15 549,879,500 0 91.6466 600,000,000 2022-07-31
777 2022-08-12 549,879,500 0 91.6466 600,000,000 2022-07-31
778 2022-08-11 549,879,500 0 91.6466 600,000,000 2022-07-31
779 2022-08-10 549,879,500 0 91.6466 600,000,000 2022-07-31
780 2022-08-09 549,879,500 0 91.6466 600,000,000 2022-07-31
781 2022-08-08 549,879,500 0 91.6466 600,000,000 2022-07-31
782 2022-08-05 549,879,500 0 91.6466 600,000,000 2022-07-31
783 2022-08-04 549,879,500 0 91.6466 600,000,000 2022-07-31
784 2022-08-03 549,879,500 0 91.6466 600,000,000 2022-07-31
785 2022-08-02 549,879,500 0 91.6466 600,000,000 2022-07-31
786 2022-08-01 549,879,500 0 91.6466 600,000,000 2022-07-31
787 2022-07-29 549,879,500 12,000 91.6466 600,000,000 2022-06-30
788 2022-07-28 549,867,500 24,000 91.6446 600,000,000 2022-06-30
789 2022-07-27 549,843,500 0 91.6406 600,000,000 2022-06-30
790 2022-07-26 549,843,500 0 91.6406 600,000,000 2022-06-30
791 2022-07-25 549,843,500 0 91.6406 600,000,000 2022-06-30
792 2022-07-22 549,843,500 0 91.6406 600,000,000 2022-06-30
793 2022-07-21 549,843,500 0 91.6406 600,000,000 2022-06-30
794 2022-07-20 549,843,500 0 91.6406 600,000,000 2022-06-30
795 2022-07-19 549,843,500 -24,000 91.6406 600,000,000 2022-06-30
796 2022-07-18 549,867,500 0 91.6446 600,000,000 2022-06-30
797 2022-07-15 549,867,500 0 91.6446 600,000,000 2022-06-30
798 2022-07-14 549,867,500 0 91.6446 600,000,000 2022-06-30
799 2022-07-13 549,867,500 0 91.6446 600,000,000 2022-06-30
800 2022-07-12 549,867,500 200,000 91.6446 600,000,000 2022-06-30
801 2022-07-11 549,667,500 0 91.6112 600,000,000 2022-06-30
802 2022-07-08 549,667,500 0 91.6112 600,000,000 2022-06-30
803 2022-07-07 549,667,500 0 91.6112 600,000,000 2022-06-30
804 2022-07-06 549,667,500 0 91.6112 600,000,000 2022-06-30
805 2022-07-05 549,667,500 0 91.6112 600,000,000 2022-06-30
806 2022-07-04 549,667,500 0 91.6112 600,000,000 2022-06-30
807 2022-06-30 549,667,500 40,000 91.6112 600,000,000 2022-06-30
808 2022-06-29 549,627,500 1,004,000 91.6046 600,000,000 2022-05-31
809 2022-06-28 548,623,500 0 91.4373 600,000,000 2022-05-31
810 2022-06-27 548,623,500 0 91.4373 600,000,000 2022-05-31
811 2022-06-24 548,623,500 -60,000 91.4373 600,000,000 2022-05-31
812 2022-06-23 548,683,500 0 91.4472 600,000,000 2022-05-31
813 2022-06-22 548,683,500 -4,000 91.4472 600,000,000 2022-05-31
814 2022-06-21 548,687,500 0 91.4479 600,000,000 2022-05-31
815 2022-06-20 548,687,500 0 91.4479 600,000,000 2022-05-31
816 2022-06-17 548,687,500 12,000 91.4479 600,000,000 2022-05-31
817 2022-06-16 548,675,500 0 91.4459 600,000,000 2022-05-31
818 2022-06-15 548,675,500 0 91.4459 600,000,000 2022-05-31
819 2022-06-14 548,675,500 0 91.4459 600,000,000 2022-05-31
820 2022-06-13 548,675,500 -28,000 91.4459 600,000,000 2022-05-31
821 2022-06-10 548,703,500 0 91.4506 600,000,000 2022-05-31
822 2022-06-09 548,703,500 0 91.4506 600,000,000 2022-05-31
823 2022-06-08 548,703,500 -7,332,000 91.4506 600,000,000 2022-05-31
824 2022-06-07 556,035,500 0 92.6726 600,000,000 2022-05-31
825 2022-06-06 556,035,500 8,000 92.6726 600,000,000 2022-05-31
826 2022-06-02 556,027,500 0 92.6713 600,000,000 2022-05-31
827 2022-06-01 556,027,500 0 92.6713 600,000,000 2022-05-31
828 2022-05-31 556,027,500 0 92.6713 600,000,000 2022-05-31
829 2022-05-30 556,027,500 20,000 92.6713 600,000,000 2022-04-30
830 2022-05-27 556,007,500 0 92.6679 600,000,000 2022-04-30
831 2022-05-26 556,007,500 0 92.6679 600,000,000 2022-04-30
832 2022-05-25 556,007,500 0 92.6679 600,000,000 2022-04-30
833 2022-05-24 556,007,500 0 92.6679 600,000,000 2022-04-30
834 2022-05-23 556,007,500 0 92.6679 600,000,000 2022-04-30
835 2022-05-20 556,007,500 0 92.6679 600,000,000 2022-04-30
836 2022-05-19 556,007,500 0 92.6679 600,000,000 2022-04-30
837 2022-05-18 556,007,500 0 92.6679 600,000,000 2022-04-30
838 2022-05-17 556,007,500 32,000 92.6679 600,000,000 2022-04-30
839 2022-05-16 555,975,500 20,000 92.6626 600,000,000 2022-04-30
840 2022-05-13 555,955,500 0 92.6593 600,000,000 2022-04-30
841 2022-05-12 555,955,500 0 92.6593 600,000,000 2022-04-30
842 2022-05-11 555,955,500 0 92.6593 600,000,000 2022-04-30
843 2022-05-10 555,955,500 36,000 92.6593 600,000,000 2022-04-30
844 2022-05-06 555,919,500 0 92.6532 600,000,000 2022-04-30
845 2022-05-05 555,919,500 0 92.6532 600,000,000 2022-04-30
846 2022-05-04 555,919,500 0 92.6532 600,000,000 2022-04-30
847 2022-05-03 555,919,500 0 92.6532 600,000,000 2022-04-30
848 2022-04-29 555,919,500 0 92.6532 600,000,000 2022-03-31
849 2022-04-28 555,919,500 0 92.6532 600,000,000 2022-03-31
850 2022-04-27 555,919,500 0 92.6532 600,000,000 2022-03-31
851 2022-04-26 555,919,500 0 92.6532 600,000,000 2022-03-31
852 2022-04-25 555,919,500 0 92.6532 600,000,000 2022-03-31
853 2022-04-22 555,919,500 0 92.6532 600,000,000 2022-03-31
854 2022-04-21 555,919,500 0 92.6532 600,000,000 2022-03-31
855 2022-04-20 555,919,500 -60,000 92.6532 600,000,000 2022-03-31
856 2022-04-19 555,979,500 0 92.6633 600,000,000 2022-03-31
857 2022-04-14 555,979,500 0 92.6633 600,000,000 2022-03-31
858 2022-04-13 555,979,500 40,000 92.6633 600,000,000 2022-03-31
859 2022-04-12 555,939,500 0 92.6566 600,000,000 2022-03-31
860 2022-04-11 555,939,500 0 92.6566 600,000,000 2022-03-31
861 2022-04-08 555,939,500 0 92.6566 600,000,000 2022-03-31
862 2022-04-07 555,939,500 -12,000 92.6566 600,000,000 2022-03-31
863 2022-04-06 555,951,500 0 92.6586 600,000,000 2022-03-31
864 2022-04-04 555,951,500 0 92.6586 600,000,000 2022-03-31
865 2022-04-01 555,951,500 24,000 92.6586 600,000,000 2022-03-31
866 2022-03-31 555,927,500 4,000 92.6546 600,000,000 2022-03-31
867 2022-03-30 555,923,500 0 92.6539 600,000,000 2022-02-28
868 2022-03-29 555,923,500 0 92.6539 600,000,000 2022-02-28
869 2022-03-28 555,923,500 -112,000 92.6539 600,000,000 2022-02-28
870 2022-03-25 556,035,500 0 92.6726 600,000,000 2022-02-28
871 2022-03-24 556,035,500 -12,000 92.6726 600,000,000 2022-02-28
872 2022-03-23 556,047,500 -20,000 92.6746 600,000,000 2022-02-28
873 2022-03-22 556,067,500 0 92.6779 600,000,000 2022-02-28
874 2022-03-21 556,067,500 0 92.6779 600,000,000 2022-02-28
875 2022-03-18 556,067,500 0 92.6779 600,000,000 2022-02-28
876 2022-03-17 556,067,500 0 92.6779 600,000,000 2022-02-28
877 2022-03-16 556,067,500 12,000 92.6779 600,000,000 2022-02-28
878 2022-03-15 556,055,500 0 92.6759 600,000,000 2022-02-28
879 2022-03-14 556,055,500 0 92.6759 600,000,000 2022-02-28
880 2022-03-11 556,055,500 0 92.6759 600,000,000 2022-02-28
881 2022-03-10 556,055,500 0 92.6759 600,000,000 2022-02-28
882 2022-03-09 556,055,500 0 92.6759 600,000,000 2022-02-28
883 2022-03-08 556,055,500 0 92.6759 600,000,000 2022-02-28
884 2022-03-07 556,055,500 0 92.6759 600,000,000 2022-02-28
885 2022-03-04 556,055,500 0 92.6759 600,000,000 2022-02-28
886 2022-03-03 556,055,500 0 92.6759 600,000,000 2022-02-28
887 2022-03-02 556,055,500 20,000 92.6759 600,000,000 2022-02-28
888 2022-03-01 556,035,500 0 92.6726 600,000,000 2022-02-28
889 2022-02-28 556,035,500 16,000 92.6726 600,000,000 2022-02-28
890 2022-02-25 556,019,500 848,000 92.6699 600,000,000 2022-01-31
891 2022-02-24 555,171,500 0 92.5286 600,000,000 2022-01-31
892 2022-02-23 555,171,500 40,000 92.5286 600,000,000 2022-01-31
893 2022-02-22 555,131,500 0 92.5219 600,000,000 2022-01-31
894 2022-02-21 555,131,500 0 92.5219 600,000,000 2022-01-31
895 2022-02-18 555,131,500 0 92.5219 600,000,000 2022-01-31
896 2022-02-17 555,131,500 0 92.5219 600,000,000 2022-01-31
897 2022-02-16 555,131,500 0 92.5219 600,000,000 2022-01-31
898 2022-02-15 555,131,500 0 92.5219 600,000,000 2022-01-31
899 2022-02-14 555,131,500 0 92.5219 600,000,000 2022-01-31
900 2022-02-11 555,131,500 0 92.5219 600,000,000 2022-01-31
901 2022-02-10 555,131,500 0 92.5219 600,000,000 2022-01-31
902 2022-02-09 555,131,500 -12,000 92.5219 600,000,000 2022-01-31
903 2022-02-08 555,143,500 0 92.5239 600,000,000 2022-01-31
904 2022-02-07 555,143,500 -240,000 92.5239 600,000,000 2022-01-31
905 2022-02-04 555,383,500 0 92.5639 600,000,000 2022-01-31
906 2022-01-31 555,383,500 0 92.5639 600,000,000 2022-01-31
907 2022-01-28 555,383,500 0 92.5639 600,000,000 2021-12-31
908 2022-01-27 555,383,500 0 92.5639 600,000,000 2021-12-31
909 2022-01-26 555,383,500 0 92.5639 600,000,000 2021-12-31
910 2022-01-25 555,383,500 0 92.5639 600,000,000 2021-12-31
911 2022-01-24 555,383,500 0 92.5639 600,000,000 2021-12-31
912 2022-01-21 555,383,500 0 92.5639 600,000,000 2021-12-31
913 2022-01-20 555,383,500 0 92.5639 600,000,000 2021-12-31
914 2022-01-19 555,383,500 -92,000 92.5639 600,000,000 2021-12-31
915 2022-01-18 555,475,500 0 92.5793 600,000,000 2021-12-31
916 2022-01-17 555,475,500 0 92.5793 600,000,000 2021-12-31
917 2022-01-14 555,475,500 0 92.5793 600,000,000 2021-12-31
918 2022-01-13 555,475,500 0 92.5793 600,000,000 2021-12-31
919 2022-01-12 555,475,500 0 92.5793 600,000,000 2021-12-31
920 2022-01-11 555,475,500 -1,000,000 92.5793 600,000,000 2021-12-31
921 2022-01-10 556,475,500 -20,000 92.7459 600,000,000 2021-12-31
922 2022-01-07 556,495,500 0 92.7493 600,000,000 2021-12-31
923 2022-01-06 556,495,500 0 92.7493 600,000,000 2021-12-31
924 2022-01-05 556,495,500 0 92.7493 600,000,000 2021-12-31
925 2022-01-04 556,495,500 0 92.7493 600,000,000 2021-12-31
926 2022-01-03 556,495,500 0 92.7493 600,000,000 2021-12-31
927 2021-12-31 556,495,500 0 92.7493 600,000,000 2021-12-31
928 2021-12-30 556,495,500 0 92.7493 600,000,000 2021-11-30
929 2021-12-29 556,495,500 0 92.7493 600,000,000 2021-11-30
930 2021-12-28 556,495,500 0 92.7493 600,000,000 2021-11-30
931 2021-12-24 556,495,500 0 92.7493 600,000,000 2021-11-30
932 2021-12-23 556,495,500 0 92.7493 600,000,000 2021-11-30
933 2021-12-22 556,495,500 -8,000 92.7493 600,000,000 2021-11-30
934 2021-12-21 556,503,500 0 92.7506 600,000,000 2021-11-30
935 2021-12-20 556,503,500 0 92.7506 600,000,000 2021-11-30
936 2021-12-17 556,503,500 0 92.7506 600,000,000 2021-11-30
937 2021-12-16 556,503,500 0 92.7506 600,000,000 2021-11-30
938 2021-12-15 556,503,500 -440,000 92.7506 600,000,000 2021-11-30
939 2021-12-14 556,943,500 56,000 92.8239 600,000,000 2021-11-30
940 2021-12-13 556,887,500 0 92.8146 600,000,000 2021-11-30
941 2021-12-10 556,887,500 4,000 92.8146 600,000,000 2021-11-30
942 2021-12-09 556,883,500 0 92.8139 600,000,000 2021-11-30
943 2021-12-08 556,883,500 0 92.8139 600,000,000 2021-11-30
944 2021-12-07 556,883,500 0 92.8139 600,000,000 2021-11-30
945 2021-12-06 556,883,500 0 92.8139 600,000,000 2021-11-30
946 2021-12-03 556,883,500 -4,000 92.8139 600,000,000 2021-11-30
947 2021-12-02 556,887,500 0 92.8146 600,000,000 2021-11-30
948 2021-12-01 556,887,500 0 92.8146 600,000,000 2021-11-30
949 2021-11-30 556,887,500 0 92.8146 600,000,000 2021-11-30
950 2021-11-29 556,887,500 368,000 92.8146 600,000,000 2021-10-31
951 2021-11-26 556,519,500 0 92.7532 600,000,000 2021-10-31
952 2021-11-25 556,519,500 0 92.7532 600,000,000 2021-10-31
953 2021-11-24 556,519,500 0 92.7532 600,000,000 2021-10-31
954 2021-11-23 556,519,500 0 92.7532 600,000,000 2021-10-31
955 2021-11-22 556,519,500 0 92.7532 600,000,000 2021-10-31
956 2021-11-19 556,519,500 0 92.7532 600,000,000 2021-10-31
957 2021-11-18 556,519,500 0 92.7532 600,000,000 2021-10-31
958 2021-11-17 556,519,500 -140,000 92.7532 600,000,000 2021-10-31
959 2021-11-16 556,659,500 0 92.7766 600,000,000 2021-10-31
960 2021-11-15 556,659,500 0 92.7766 600,000,000 2021-10-31
961 2021-11-12 556,659,500 0 92.7766 600,000,000 2021-10-31
962 2021-11-11 556,659,500 0 92.7766 600,000,000 2021-10-31
963 2021-11-10 556,659,500 0 92.7766 600,000,000 2021-10-31
964 2021-11-09 556,659,500 0 92.7766 600,000,000 2021-10-31
965 2021-11-08 556,659,500 0 92.7766 600,000,000 2021-10-31
966 2021-11-05 556,659,500 0 92.7766 600,000,000 2021-10-31
967 2021-11-04 556,659,500 0 92.7766 600,000,000 2021-10-31
968 2021-11-03 556,659,500 12,000 92.7766 600,000,000 2021-10-31
969 2021-11-02 556,647,500 0 92.7746 600,000,000 2021-10-31
970 2021-11-01 556,647,500 0 92.7746 600,000,000 2021-10-31
971 2021-10-29 556,647,500 0 92.7746 600,000,000 2021-09-30
972 2021-10-28 556,647,500 0 92.7746 600,000,000 2021-09-30
973 2021-10-27 556,647,500 0 92.7746 600,000,000 2021-09-30
974 2021-10-26 556,647,500 0 92.7746 600,000,000 2021-09-30
975 2021-10-25 556,647,500 0 92.7746 600,000,000 2021-09-30
976 2021-10-22 556,647,500 0 92.7746 600,000,000 2021-09-30
977 2021-10-21 556,647,500 0 92.7746 600,000,000 2021-09-30
978 2021-10-20 556,647,500 0 92.7746 600,000,000 2021-09-30
979 2021-10-19 556,647,500 0 92.7746 600,000,000 2021-09-30
980 2021-10-18 556,647,500 0 92.7746 600,000,000 2021-09-30
981 2021-10-15 556,647,500 -184,000 92.7746 600,000,000 2021-09-30
982 2021-10-12 556,831,500 152,000 92.8053 600,000,000 2021-09-30
983 2021-10-11 556,679,500 -112,000 92.7799 600,000,000 2021-09-30
984 2021-10-08 556,791,500 0 92.7986 600,000,000 2021-09-30
985 2021-10-07 556,791,500 0 92.7986 600,000,000 2021-09-30
986 2021-10-06 556,791,500 0 92.7986 600,000,000 2021-09-30
987 2021-10-05 556,791,500 -100,000 92.7986 600,000,000 2021-09-30
988 2021-10-04 556,891,500 0 92.8153 600,000,000 2021-09-30
989 2021-09-30 556,891,500 0 92.8153 600,000,000 2021-09-30
990 2021-09-29 556,891,500 0 92.8153 600,000,000 2021-08-31
991 2021-09-28 556,891,500 40,000 92.8153 600,000,000 2021-08-31
992 2021-09-27 556,851,500 0 92.8086 600,000,000 2021-08-31
993 2021-09-24 556,851,500 0 92.8086 600,000,000 2021-08-31
994 2021-09-23 556,851,500 0 92.8086 600,000,000 2021-08-31
995 2021-09-21 556,851,500 0 92.8086 600,000,000 2021-08-31
996 2021-09-20 556,851,500 0 92.8086 600,000,000 2021-08-31
997 2021-09-17 556,851,500 0 92.8086 600,000,000 2021-08-31
998 2021-09-16 556,851,500 0 92.8086 600,000,000 2021-08-31
999 2021-09-15 556,851,500 0 92.8086 600,000,000 2021-08-31
1000 2021-09-14 556,851,500 0 92.8086 600,000,000 2021-08-31
1001 2021-09-13 556,851,500 36,000 92.8086 600,000,000 2021-08-31
1002 2021-09-10 556,815,500 0 92.8026 600,000,000 2021-08-31
1003 2021-09-09 556,815,500 0 92.8026 600,000,000 2021-08-31
1004 2021-09-08 556,815,500 0 92.8026 600,000,000 2021-08-31
1005 2021-09-07 556,815,500 0 92.8026 600,000,000 2021-08-31
1006 2021-09-06 556,815,500 0 92.8026 600,000,000 2021-08-31
1007 2021-09-03 556,815,500 -200,000 92.8026 600,000,000 2021-08-31
1008 2021-09-02 557,015,500 0 92.8359 600,000,000 2021-08-31
1009 2021-09-01 557,015,500 0 92.8359 600,000,000 2021-08-31
1010 2021-08-31 557,015,500 0 92.8359 600,000,000 2021-08-31
1011 2021-08-30 557,015,500 0 92.8359 600,000,000 2021-07-31
1012 2021-08-27 557,015,500 0 92.8359 600,000,000 2021-07-31
1013 2021-08-26 557,015,500 0 92.8359 600,000,000 2021-07-31
1014 2021-08-25 557,015,500 0 92.8359 600,000,000 2021-07-31
1015 2021-08-24 557,015,500 0 92.8359 600,000,000 2021-07-31
1016 2021-08-23 557,015,500 132,000 92.8359 600,000,000 2021-07-31
1017 2021-08-20 556,883,500 868,000 92.8139 600,000,000 2021-07-31
1018 2021-08-19 556,015,500 4,000 92.6693 600,000,000 2021-07-31
1019 2021-08-18 556,011,500 0 92.6686 600,000,000 2021-07-31
1020 2021-08-17 556,011,500 4,000 92.6686 600,000,000 2021-07-31
1021 2021-08-16 556,007,500 0 92.6679 600,000,000 2021-07-31
1022 2021-08-13 556,007,500 0 92.6679 600,000,000 2021-07-31
1023 2021-08-12 556,007,500 0 92.6679 600,000,000 2021-07-31
1024 2021-08-11 556,007,500 0 92.6679 600,000,000 2021-07-31
1025 2021-08-10 556,007,500 0 92.6679 600,000,000 2021-07-31
1026 2021-08-09 556,007,500 0 92.6679 600,000,000 2021-07-31
1027 2021-08-06 556,007,500 4,000 92.6679 600,000,000 2021-07-31
1028 2021-08-05 556,003,500 0 92.6672 600,000,000 2021-07-31
1029 2021-08-04 556,003,500 4,000 92.6672 600,000,000 2021-07-31
1030 2021-08-03 555,999,500 0 92.6666 600,000,000 2021-07-31
1031 2021-08-02 555,999,500 0 92.6666 600,000,000 2021-07-31
1032 2021-07-30 555,999,500 -300,000 92.6666 600,000,000 2021-06-30
1033 2021-07-29 556,299,500 -172,000 92.7166 600,000,000 2021-06-30
1034 2021-07-28 556,471,500 0 92.7452 600,000,000 2021-06-30
1035 2021-07-27 556,471,500 28,000 92.7452 600,000,000 2021-06-30
1036 2021-07-26 556,443,500 -64,000 92.7406 600,000,000 2021-06-30
1037 2021-07-23 556,507,500 -100,000 92.7512 600,000,000 2021-06-30
1038 2021-07-22 556,607,500 0 92.7679 600,000,000 2021-06-30
1039 2021-07-21 556,607,500 12,000 92.7679 600,000,000 2021-06-30
1040 2021-07-20 556,595,500 0 92.7659 600,000,000 2021-06-30
1041 2021-07-19 556,595,500 -424,000 92.7659 600,000,000 2021-06-30
1042 2021-07-16 557,019,500 0 92.8366 600,000,000 2021-06-30
1043 2021-07-15 557,019,500 -160,000 92.8366 600,000,000 2021-06-30
1044 2021-07-14 557,179,500 -120,000 92.8632 600,000,000 2021-06-30
1045 2021-07-13 557,299,500 0 92.8833 600,000,000 2021-06-30
1046 2021-07-12 557,299,500 0 92.8833 600,000,000 2021-06-30
1047 2021-07-09 557,299,500 0 92.8833 600,000,000 2021-06-30
1048 2021-07-08 557,299,500 0 92.8833 600,000,000 2021-06-30
1049 2021-07-07 557,299,500 0 92.8833 600,000,000 2021-06-30
1050 2021-07-06 557,299,500 0 92.8833 600,000,000 2021-06-30
1051 2021-07-05 557,299,500 0 92.8833 600,000,000 2021-06-30
1052 2021-07-02 557,299,500 0 92.8833 600,000,000 2021-06-30
1053 2021-06-30 557,299,500 0 92.8833 600,000,000 2021-06-30
1054 2021-06-29 557,299,500 52,000 92.8833 600,000,000 2021-05-31
1055 2021-06-28 557,247,500 0 92.8746 600,000,000 2021-05-31
1056 2021-06-25 557,247,500 4,000 92.8746 600,000,000 2021-05-31
1057 2021-06-24 557,243,500 -112,000 92.8739 600,000,000 2021-05-31
1058 2021-06-23 557,355,500 88,000 92.8926 600,000,000 2021-05-31
1059 2021-06-22 557,267,500 12,000 92.8779 600,000,000 2021-05-31
1060 2021-06-21 557,255,500 -748,000 92.8759 600,000,000 2021-05-31
1061 2021-06-18 558,003,500 0 93.0006 600,000,000 2021-05-31
1062 2021-06-17 558,003,500 -24,000 93.0006 600,000,000 2021-05-31
1063 2021-06-16 558,027,500 152,000 93.0046 600,000,000 2021-05-31
1064 2021-06-15 557,875,500 0 92.9792 600,000,000 2021-05-31
1065 2021-06-11 557,875,500 -140,000 92.9792 600,000,000 2021-05-31
1066 2021-06-10 558,015,500 0 93.0026 600,000,000 2021-05-31
1067 2021-06-09 558,015,500 0 93.0026 600,000,000 2021-05-31
1068 2021-06-08 558,015,500 12,000 93.0026 600,000,000 2021-05-31
1069 2021-06-07 558,003,500 8,000 93.0006 600,000,000 2021-05-31
1070 2021-06-04 557,995,500 0 92.9993 600,000,000 2021-05-31
1071 2021-06-03 557,995,500 0 92.9993 600,000,000 2021-05-31
1072 2021-06-02 557,995,500 16,000 92.9993 600,000,000 2021-05-31
1073 2021-06-01 557,979,500 0 92.9966 600,000,000 2021-05-31
1074 2021-05-31 557,979,500 4,000 92.9966 600,000,000 2021-05-31
1075 2021-05-28 557,975,500 -212,000 92.9959 600,000,000 2021-04-30
1076 2021-05-27 558,187,500 -140,000 93.0312 600,000,000 2021-04-30
1077 2021-05-26 558,327,500 0 93.0546 600,000,000 2021-04-30
1078 2021-05-25 558,327,500 408,000 93.0546 600,000,000 2021-04-30
1079 2021-05-24 557,919,500 -336,000 92.9866 600,000,000 2021-04-30
1080 2021-05-21 558,255,500 -1,016,000 93.0426 600,000,000 2021-04-30
1081 2021-05-20 559,271,500 0 93.2119 600,000,000 2021-04-30
1082 2021-05-18 559,271,500 4,000 93.2119 600,000,000 2021-04-30
1083 2021-05-17 559,267,500 0 93.2113 600,000,000 2021-04-30
1084 2021-05-14 559,267,500 -60,000 93.2113 600,000,000 2021-04-30
1085 2021-05-13 559,327,500 0 93.2212 600,000,000 2021-04-30
1086 2021-05-12 559,327,500 0 93.2212 600,000,000 2021-04-30
1087 2021-05-11 559,327,500 0 93.2212 600,000,000 2021-04-30
1088 2021-05-10 559,327,500 0 93.2212 600,000,000 2021-04-30
1089 2021-05-07 559,327,500 0 93.2212 600,000,000 2021-04-30
1090 2021-05-06 559,327,500 200,000 93.2212 600,000,000 2021-04-30
1091 2021-05-05 559,127,500 0 93.1879 600,000,000 2021-04-30
1092 2021-05-04 559,127,500 0 93.1879 600,000,000 2021-04-30
1093 2021-05-03 559,127,500 0 93.1879 600,000,000 2021-04-30
1094 2021-04-30 559,127,500 -56,000 93.1879 600,000,000 2021-04-30
1095 2021-04-29 559,183,500 0 93.1972 600,000,000 2021-03-31
1096 2021-04-28 559,183,500 16,000 93.1972 600,000,000 2021-03-31
1097 2021-04-27 559,167,500 0 93.1946 600,000,000 2021-03-31
1098 2021-04-26 559,167,500 0 93.1946 600,000,000 2021-03-31
1099 2021-04-23 559,167,500 200,000 93.1946 600,000,000 2021-03-31
1100 2021-04-22 558,967,500 24,000 93.1612 600,000,000 2021-03-31
1101 2021-04-21 558,943,500 508,000 93.1573 600,000,000 2021-03-31
1102 2021-04-20 558,435,500 0 93.0726 600,000,000 2021-03-31
1103 2021-04-19 558,435,500 0 93.0726 600,000,000 2021-03-31
1104 2021-04-16 558,435,500 0 93.0726 600,000,000 2021-03-31
1105 2021-04-15 558,435,500 0 93.0726 600,000,000 2021-03-31
1106 2021-04-14 558,435,500 0 93.0726 600,000,000 2021-03-31
1107 2021-04-13 558,435,500 0 93.0726 600,000,000 2021-03-31
1108 2021-04-12 558,435,500 0 93.0726 600,000,000 2021-03-31
1109 2021-04-09 558,435,500 0 93.0726 600,000,000 2021-03-31
1110 2021-04-08 558,435,500 0 93.0726 600,000,000 2021-03-31
1111 2021-04-07 558,435,500 0 93.0726 600,000,000 2021-03-31
1112 2021-04-01 558,435,500 0 93.0726 600,000,000 2021-03-31
1113 2021-03-31 558,435,500 0 93.0726 600,000,000 2021-03-31
1114 2021-03-30 558,435,500 0 93.0726 600,000,000 2021-02-28
1115 2021-03-29 558,435,500 0 93.0726 600,000,000 2021-02-28
1116 2021-03-26 558,435,500 0 93.0726 600,000,000 2021-02-28
1117 2021-03-25 558,435,500 0 93.0726 600,000,000 2021-02-28
1118 2021-03-24 558,435,500 0 93.0726 600,000,000 2021-02-28
1119 2021-03-23 558,435,500 0 93.0726 600,000,000 2021-02-28
1120 2021-03-22 558,435,500 -20,000 93.0726 600,000,000 2021-02-28
1121 2021-03-19 558,455,500 0 93.0759 600,000,000 2021-02-28
1122 2021-03-18 558,455,500 0 93.0759 600,000,000 2021-02-28
1123 2021-03-17 558,455,500 0 93.0759 600,000,000 2021-02-28
1124 2021-03-16 558,455,500 0 93.0759 600,000,000 2021-02-28
1125 2021-03-15 558,455,500 -100,000 93.0759 600,000,000 2021-02-28
1126 2021-03-12 558,555,500 0 93.0926 600,000,000 2021-02-28
1127 2021-03-11 558,555,500 -44,000 93.0926 600,000,000 2021-02-28
1128 2021-03-10 558,599,500 44,000 93.0999 600,000,000 2021-02-28
1129 2021-03-09 558,555,500 0 93.0926 600,000,000 2021-02-28
1130 2021-03-08 558,555,500 0 93.0926 600,000,000 2021-02-28
1131 2021-03-05 558,555,500 0 93.0926 600,000,000 2021-02-28
1132 2021-03-04 558,555,500 0 93.0926 600,000,000 2021-02-28
1133 2021-03-03 558,555,500 0 93.0926 600,000,000 2021-02-28
1134 2021-03-02 558,555,500 0 93.0926 600,000,000 2021-02-28
1135 2021-03-01 558,555,500 0 93.0926 600,000,000 2021-02-28
1136 2021-02-26 558,555,500 0 93.0926 600,000,000 2021-01-31
1137 2021-02-25 558,555,500 8,000 93.0926 600,000,000 2021-01-31
1138 2021-02-24 558,547,500 0 93.0913 600,000,000 2021-01-31
1139 2021-02-23 558,547,500 0 93.0913 600,000,000 2021-01-31
1140 2021-02-22 558,547,500 0 93.0913 600,000,000 2021-01-31
1141 2021-02-19 558,547,500 -80,000 93.0913 600,000,000 2021-01-31
1142 2021-02-18 558,627,500 -40,000 93.1046 600,000,000 2021-01-31
1143 2021-02-17 558,667,500 0 93.1112 600,000,000 2021-01-31
1144 2021-02-16 558,667,500 -92,000 93.1112 600,000,000 2021-01-31
1145 2021-02-11 558,759,500 0 93.1266 600,000,000 2021-01-31
1146 2021-02-10 558,759,500 0 93.1266 600,000,000 2021-01-31
1147 2021-02-09 558,759,500 0 93.1266 600,000,000 2021-01-31
1148 2021-02-08 558,759,500 0 93.1266 600,000,000 2021-01-31
1149 2021-02-05 558,759,500 0 93.1266 600,000,000 2021-01-31
1150 2021-02-04 558,759,500 20,000 93.1266 600,000,000 2021-01-31
1151 2021-02-03 558,739,500 4,000 93.1232 600,000,000 2021-01-31
1152 2021-02-02 558,735,500 0 93.1226 600,000,000 2021-01-31
1153 2021-02-01 558,735,500 0 93.1226 600,000,000 2021-01-31
1154 2021-01-29 558,735,500 0 93.1226 600,000,000 2020-12-31
1155 2021-01-28 558,735,500 0 93.1226 600,000,000 2020-12-31
1156 2021-01-27 558,735,500 0 93.1226 600,000,000 2020-12-31
1157 2021-01-26 558,735,500 0 93.1226 600,000,000 2020-12-31
1158 2021-01-25 558,735,500 0 93.1226 600,000,000 2020-12-31
1159 2021-01-22 558,735,500 8,000 93.1226 600,000,000 2020-12-31
1160 2021-01-21 558,727,500 4,000 93.1213 600,000,000 2020-12-31
1161 2021-01-20 558,723,500 110,000 93.1206 600,000,000 2020-12-31
1162 2021-01-19 558,613,500 0 93.1022 600,000,000 2020-12-31
1163 2021-01-18 558,613,500 0 93.1022 600,000,000 2020-12-31
1164 2021-01-15 558,613,500 0 93.1022 600,000,000 2020-12-31
1165 2021-01-14 558,613,500 0 93.1022 600,000,000 2020-12-31
1166 2021-01-13 558,613,500 8,000 93.1022 600,000,000 2020-12-31
1167 2021-01-12 558,605,500 0 93.1009 600,000,000 2020-12-31
1168 2021-01-11 558,605,500 0 93.1009 600,000,000 2020-12-31
1169 2021-01-08 558,605,500 0 93.1009 600,000,000 2020-12-31
1170 2021-01-07 558,605,500 0 93.1009 600,000,000 2020-12-31
1171 2021-01-06 558,605,500 0 93.1009 600,000,000 2020-12-31
1172 2021-01-05 558,605,500 472,000 93.1009 600,000,000 2020-12-31
1173 2021-01-04 558,133,500 728,000 93.0222 600,000,000 2020-12-31
1174 2020-12-31 557,405,500 0 92.9009 600,000,000 2020-12-31
1175 2020-12-30 557,405,500 52,000 92.9009 600,000,000 2020-11-30
1176 2020-12-29 557,353,500 340,000 92.8923 600,000,000 2020-11-30
1177 2020-12-28 557,013,500 0 92.8356 600,000,000 2020-11-30
1178 2020-12-24 557,013,500 0 92.8356 600,000,000 2020-11-30
1179 2020-12-23 557,013,500 0 92.8356 600,000,000 2020-11-30
1180 2020-12-22 557,013,500 0 92.8356 600,000,000 2020-11-30
1181 2020-12-21 557,013,500 0 92.8356 600,000,000 2020-11-30
1182 2020-12-18 557,013,500 0 92.8356 600,000,000 2020-11-30
1183 2020-12-17 557,013,500 16,000 92.8356 600,000,000 2020-11-30
1184 2020-12-16 556,997,500 0 92.8329 600,000,000 2020-11-30
1185 2020-12-15 556,997,500 0 92.8329 600,000,000 2020-11-30
1186 2020-12-14 556,997,500 740,000 92.8329 600,000,000 2020-11-30
1187 2020-12-11 556,257,500 32,000 92.7096 600,000,000 2020-11-30
1188 2020-12-10 556,225,500 12,000 92.7043 600,000,000 2020-11-30
1189 2020-12-09 556,213,500 188,000 92.7023 600,000,000 2020-11-30
1190 2020-12-08 556,025,500 0 92.6709 600,000,000 2020-11-30
1191 2020-12-07 556,025,500 0 92.6709 600,000,000 2020-11-30
1192 2020-12-04 556,025,500 0 92.6709 600,000,000 2020-11-30
1193 2020-12-03 556,025,500 0 92.6709 600,000,000 2020-11-30
1194 2020-12-02 556,025,500 0 92.6709 600,000,000 2020-11-30
1195 2020-12-01 556,025,500 0 92.6709 600,000,000 2020-11-30
1196 2020-11-30 556,025,500 0 92.6709 600,000,000 2020-11-30
1197 2020-11-27 556,025,500 -72,000 92.6709 600,000,000 2020-10-31
1198 2020-11-26 556,097,500 -16,000 92.6829 600,000,000 2020-10-31
1199 2020-11-25 556,113,500 0 92.6856 600,000,000 2020-10-31
1200 2020-11-24 556,113,500 0 92.6856 600,000,000 2020-10-31
1201 2020-11-23 556,113,500 0 92.6856 600,000,000 2020-10-31
1202 2020-11-20 556,113,500 0 92.6856 600,000,000 2020-10-31
1203 2020-11-19 556,113,500 0 92.6856 600,000,000 2020-10-31
1204 2020-11-18 556,113,500 0 92.6856 600,000,000 2020-10-31
1205 2020-11-17 556,113,500 0 92.6856 600,000,000 2020-10-31
1206 2020-11-16 556,113,500 0 92.6856 600,000,000 2020-10-31
1207 2020-11-13 556,113,500 0 92.6856 600,000,000 2020-10-31
1208 2020-11-12 556,113,500 0 92.6856 600,000,000 2020-10-31
1209 2020-11-11 556,113,500 0 92.6856 600,000,000 2020-10-31
1210 2020-11-10 556,113,500 0 92.6856 600,000,000 2020-10-31
1211 2020-11-09 556,113,500 4,000 92.6856 600,000,000 2020-10-31
1212 2020-11-06 556,109,500 0 92.6849 600,000,000 2020-10-31
1213 2020-11-05 556,109,500 0 92.6849 600,000,000 2020-10-31
1214 2020-11-04 556,109,500 60,000 92.6849 600,000,000 2020-10-31
1215 2020-11-03 556,049,500 0 92.6749 600,000,000 2020-10-31
1216 2020-11-02 556,049,500 0 92.6749 600,000,000 2020-10-31
1217 2020-10-30 556,049,500 0 92.6749 600,000,000 2020-09-30
1218 2020-10-29 556,049,500 0 92.6749 600,000,000 2020-09-30
1219 2020-10-28 556,049,500 0 92.6749 600,000,000 2020-09-30
1220 2020-10-27 556,049,500 0 92.6749 600,000,000 2020-09-30
1221 2020-10-23 556,049,500 0 92.6749 600,000,000 2020-09-30
1222 2020-10-22 556,049,500 0 92.6749 600,000,000 2020-09-30
1223 2020-10-21 556,049,500 0 92.6749 600,000,000 2020-09-30
1224 2020-10-20 556,049,500 0 92.6749 600,000,000 2020-09-30
1225 2020-10-19 556,049,500 0 92.6749 600,000,000 2020-09-30
1226 2020-10-16 556,049,500 0 92.6749 600,000,000 2020-09-30
1227 2020-10-15 556,049,500 0 92.6749 600,000,000 2020-09-30
1228 2020-10-14 556,049,500 0 92.6749 600,000,000 2020-09-30
1229 2020-10-12 556,049,500 0 92.6749 600,000,000 2020-09-30
1230 2020-10-09 556,049,500 0 92.6749 600,000,000 2020-09-30
1231 2020-10-08 556,049,500 0 92.6749 600,000,000 2020-09-30
1232 2020-10-07 556,049,500 0 92.6749 600,000,000 2020-09-30
1233 2020-10-06 556,049,500 0 92.6749 600,000,000 2020-09-30
1234 2020-10-05 556,049,500 0 92.6749 600,000,000 2020-09-30
1235 2020-09-30 556,049,500 0 92.6749 600,000,000 2020-09-30
1236 2020-09-29 556,049,500 0 92.6749 600,000,000 2020-08-31
1237 2020-09-28 556,049,500 0 92.6749 600,000,000 2020-08-31
1238 2020-09-25 556,049,500 0 92.6749 600,000,000 2020-08-31
1239 2020-09-24 556,049,500 0 92.6749 600,000,000 2020-08-31
1240 2020-09-23 556,049,500 0 92.6749 600,000,000 2020-08-31
1241 2020-09-22 556,049,500 164,000 92.6749 600,000,000 2020-08-31
1242 2020-09-21 555,885,500 -12,000 92.6476 600,000,000 2020-08-31
1243 2020-09-18 555,897,500 0 92.6496 600,000,000 2020-08-31
1244 2020-09-17 555,897,500 0 92.6496 600,000,000 2020-08-31
1245 2020-09-16 555,897,500 -68,000 92.6496 600,000,000 2020-08-31
1246 2020-09-15 555,965,500 0 92.6609 600,000,000 2020-08-31
1247 2020-09-14 555,965,500 12,000 92.6609 600,000,000 2020-08-31
1248 2020-09-11 555,953,500 76,000 92.6589 600,000,000 2020-08-31
1249 2020-09-10 555,877,500 0 92.6462 600,000,000 2020-08-31
1250 2020-09-09 555,877,500 0 92.6462 600,000,000 2020-08-31
1251 2020-09-08 555,877,500 -24,000 92.6462 600,000,000 2020-08-31
1252 2020-09-07 555,901,500 0 92.6502 600,000,000 2020-08-31
1253 2020-09-04 555,901,500 0 92.6502 600,000,000 2020-08-31
1254 2020-09-03 555,901,500 0 92.6502 600,000,000 2020-08-31
1255 2020-09-02 555,901,500 0 92.6502 600,000,000 2020-08-31
1256 2020-09-01 555,901,500 -20,000 92.6502 600,000,000 2020-08-31
1257 2020-08-31 555,921,500 0 92.6536 600,000,000 2020-08-31
1258 2020-08-28 555,921,500 4,000 92.6536 600,000,000 2020-07-31
1259 2020-08-27 555,917,500 0 92.6529 600,000,000 2020-07-31
1260 2020-08-26 555,917,500 0 92.6529 600,000,000 2020-07-31
1261 2020-08-25 555,917,500 0 92.6529 600,000,000 2020-07-31
1262 2020-08-24 555,917,500 0 92.6529 600,000,000 2020-07-31
1263 2020-08-21 555,917,500 0 92.6529 600,000,000 2020-07-31
1264 2020-08-20 555,917,500 0 92.6529 600,000,000 2020-07-31
1265 2020-08-19 555,917,500 0 92.6529 600,000,000 2020-07-31
1266 2020-08-18 555,917,500 -100,000 92.6529 600,000,000 2020-07-31
1267 2020-08-17 556,017,500 168,000 92.6696 600,000,000 2020-07-31
1268 2020-08-14 555,849,500 0 92.6416 600,000,000 2020-07-31
1269 2020-08-13 555,849,500 0 92.6416 600,000,000 2020-07-31
1270 2020-08-12 555,849,500 0 92.6416 600,000,000 2020-07-31
1271 2020-08-11 555,849,500 0 92.6416 600,000,000 2020-07-31
1272 2020-08-10 555,849,500 0 92.6416 600,000,000 2020-07-31
1273 2020-08-07 555,849,500 0 92.6416 600,000,000 2020-07-31
1274 2020-08-06 555,849,500 0 92.6416 600,000,000 2020-07-31
1275 2020-08-05 555,849,500 0 92.6416 600,000,000 2020-07-31
1276 2020-08-04 555,849,500 0 92.6416 600,000,000 2020-07-31
1277 2020-08-03 555,849,500 0 92.6416 600,000,000 2020-07-31
1278 2020-07-31 555,849,500 0 92.6416 600,000,000 2020-07-31
1279 2020-07-30 555,849,500 0 92.6416 600,000,000 2020-06-30
1280 2020-07-29 555,849,500 -312,000 92.6416 600,000,000 2020-06-30
1281 2020-07-28 556,161,500 0 92.6936 600,000,000 2020-06-30
1282 2020-07-27 556,161,500 0 92.6936 600,000,000 2020-06-30
1283 2020-07-24 556,161,500 0 92.6936 600,000,000 2020-06-30
1284 2020-07-23 556,161,500 88,000 92.6936 600,000,000 2020-06-30
1285 2020-07-22 556,073,500 0 92.6789 600,000,000 2020-06-30
1286 2020-07-21 556,073,500 0 92.6789 600,000,000 2020-06-30
1287 2020-07-20 556,073,500 0 92.6789 600,000,000 2020-06-30
1288 2020-07-17 556,073,500 0 92.6789 600,000,000 2020-06-30
1289 2020-07-16 556,073,500 0 92.6789 600,000,000 2020-06-30
1290 2020-07-15 556,073,500 0 92.6789 600,000,000 2020-06-30
1291 2020-07-14 556,073,500 0 92.6789 600,000,000 2020-06-30
1292 2020-07-13 556,073,500 0 92.6789 600,000,000 2020-06-30
1293 2020-07-10 556,073,500 0 92.6789 600,000,000 2020-06-30
1294 2020-07-09 556,073,500 80,000 92.6789 600,000,000 2020-06-30
1295 2020-07-08 555,993,500 0 92.6656 600,000,000 2020-06-30
1296 2020-07-07 555,993,500 0 92.6656 600,000,000 2020-06-30
1297 2020-07-06 555,993,500 0 92.6656 600,000,000 2020-06-30
1298 2020-07-03 555,993,500 0 92.6656 600,000,000 2020-06-30
1299 2020-07-02 555,993,500 0 92.6656 600,000,000 2020-06-30
1300 2020-06-30 555,993,500 0 92.6656 600,000,000 2020-06-30
1301 2020-06-29 555,993,500 24,000 92.6656 600,000,000 2020-05-31
1302 2020-06-26 555,969,500 0 92.6616 600,000,000 2020-05-31
1303 2020-06-24 555,969,500 0 92.6616 600,000,000 2020-05-31
1304 2020-06-23 555,969,500 0 92.6616 600,000,000 2020-05-31
1305 2020-06-22 555,969,500 0 92.6616 600,000,000 2020-05-31
1306 2020-06-19 555,969,500 0 92.6616 600,000,000 2020-05-31
1307 2020-06-18 555,969,500 0 92.6616 600,000,000 2020-05-31
1308 2020-06-17 555,969,500 0 92.6616 600,000,000 2020-05-31
1309 2020-06-16 555,969,500 0 92.6616 600,000,000 2020-05-31
1310 2020-06-15 555,969,500 0 92.6616 600,000,000 2020-05-31
1311 2020-06-12 555,969,500 0 92.6616 600,000,000 2020-05-31
1312 2020-06-11 555,969,500 0 92.6616 600,000,000 2020-05-31
1313 2020-06-10 555,969,500 -24,000 92.6616 600,000,000 2020-05-31
1314 2020-06-09 555,993,500 0 92.6656 600,000,000 2020-05-31
1315 2020-06-08 555,993,500 0 92.6656 600,000,000 2020-05-31
1316 2020-06-05 555,993,500 0 92.6656 600,000,000 2020-05-31
1317 2020-06-04 555,993,500 0 92.6656 600,000,000 2020-05-31
1318 2020-06-03 555,993,500 100,000 92.6656 600,000,000 2020-05-31
1319 2020-06-02 555,893,500 8,000 92.6489 600,000,000 2020-05-31
1320 2020-06-01 555,885,500 12,000 92.6476 600,000,000 2020-05-31
1321 2020-05-29 555,873,500 0 92.6456 600,000,000 2020-04-30
1322 2020-05-28 555,873,500 0 92.6456 600,000,000 2020-04-30
1323 2020-05-27 555,873,500 56,000 92.6456 600,000,000 2020-04-30
1324 2020-05-26 555,817,500 -56,000 92.6363 600,000,000 2020-04-30
1325 2020-05-25 555,873,500 0 92.6456 600,000,000 2020-04-30
1326 2020-05-22 555,873,500 0 92.6456 600,000,000 2020-04-30
1327 2020-05-21 555,873,500 0 92.6456 600,000,000 2020-04-30
1328 2020-05-20 555,873,500 0 92.6456 600,000,000 2020-04-30
1329 2020-05-19 555,873,500 0 92.6456 600,000,000 2020-04-30
1330 2020-05-18 555,873,500 0 92.6456 600,000,000 2020-04-30
1331 2020-05-15 555,873,500 0 92.6456 600,000,000 2020-04-30
1332 2020-05-14 555,873,500 0 92.6456 600,000,000 2020-04-30
1333 2020-05-13 555,873,500 0 92.6456 600,000,000 2020-04-30
1334 2020-05-12 555,873,500 -24,000 92.6456 600,000,000 2020-04-30
1335 2020-05-11 555,897,500 0 92.6496 600,000,000 2020-04-30
1336 2020-05-08 555,897,500 0 92.6496 600,000,000 2020-04-30
1337 2020-05-07 555,897,500 0 92.6496 600,000,000 2020-04-30
1338 2020-05-06 555,897,500 0 92.6496 600,000,000 2020-04-30
1339 2020-05-05 555,897,500 0 92.6496 600,000,000 2020-04-30
1340 2020-05-04 555,897,500 -20,000 92.6496 600,000,000 2020-04-30
1341 2020-04-29 555,917,500 0 92.6529 600,000,000 2020-03-31
1342 2020-04-28 555,917,500 0 92.6529 600,000,000 2020-03-31
1343 2020-04-27 555,917,500 -384,000 92.6529 600,000,000 2020-03-31
1344 2020-04-24 556,301,500 32,000 92.7169 600,000,000 2020-03-31
1345 2020-04-23 556,269,500 -4,000 92.7116 600,000,000 2020-03-31
1346 2020-04-22 556,273,500 0 92.7122 600,000,000 2020-03-31
1347 2020-04-21 556,273,500 0 92.7122 600,000,000 2020-03-31
1348 2020-04-20 556,273,500 0 92.7122 600,000,000 2020-03-31
1349 2020-04-17 556,273,500 0 92.7122 600,000,000 2020-03-31
1350 2020-04-16 556,273,500 0 92.7122 600,000,000 2020-03-31
1351 2020-04-15 556,273,500 0 92.7122 600,000,000 2020-03-31
1352 2020-04-14 556,273,500 0 92.7122 600,000,000 2020-03-31
1353 2020-04-09 556,273,500 0 92.7122 600,000,000 2020-03-31
1354 2020-04-08 556,273,500 0 92.7122 600,000,000 2020-03-31
1355 2020-04-07 556,273,500 0 92.7122 600,000,000 2020-03-31
1356 2020-04-06 556,273,500 0 92.7122 600,000,000 2020-03-31
1357 2020-04-03 556,273,500 16,000 92.7122 600,000,000 2020-03-31
1358 2020-04-02 556,257,500 0 92.7096 600,000,000 2020-03-31
1359 2020-04-01 556,257,500 0 92.7096 600,000,000 2020-03-31
1360 2020-03-31 556,257,500 0 92.7096 600,000,000 2020-03-31
1361 2020-03-30 556,257,500 0 92.7096 600,000,000 2020-02-29
1362 2020-03-27 556,257,500 0 92.7096 600,000,000 2020-02-29
1363 2020-03-26 556,257,500 92,000 92.7096 600,000,000 2020-02-29
1364 2020-03-25 556,165,500 0 92.6942 600,000,000 2020-02-29
1365 2020-03-24 556,165,500 0 92.6942 600,000,000 2020-02-29
1366 2020-03-23 556,165,500 0 92.6942 600,000,000 2020-02-29
1367 2020-03-20 556,165,500 0 92.6942 600,000,000 2020-02-29
1368 2020-03-19 556,165,500 0 92.6942 600,000,000 2020-02-29
1369 2020-03-18 556,165,500 0 92.6942 600,000,000 2020-02-29
1370 2020-03-17 556,165,500 0 92.6942 600,000,000 2020-02-29
1371 2020-03-16 556,165,500 0 92.6942 600,000,000 2020-02-29
1372 2020-03-13 556,165,500 0 92.6942 600,000,000 2020-02-29
1373 2020-03-12 556,165,500 0 92.6942 600,000,000 2020-02-29
1374 2020-03-11 556,165,500 -88,000 92.6942 600,000,000 2020-02-29
1375 2020-03-10 556,253,500 0 92.7089 600,000,000 2020-02-29
1376 2020-03-09 556,253,500 -48,000 92.7089 600,000,000 2020-02-29
1377 2020-03-06 556,301,500 0 92.7169 600,000,000 2020-02-29
1378 2020-03-05 556,301,500 0 92.7169 600,000,000 2020-02-29
1379 2020-03-04 556,301,500 0 92.7169 600,000,000 2020-02-29
1380 2020-03-03 556,301,500 -4,000 92.7169 600,000,000 2020-02-29
1381 2020-03-02 556,305,500 0 92.7176 600,000,000 2020-02-29
1382 2020-02-28 556,305,500 0 92.7176 600,000,000 2020-01-31
1383 2020-02-27 556,305,500 0 92.7176 600,000,000 2020-01-31
1384 2020-02-26 556,305,500 0 92.7176 600,000,000 2020-01-31
1385 2020-02-25 556,305,500 0 92.7176 600,000,000 2020-01-31
1386 2020-02-24 556,305,500 0 92.7176 600,000,000 2020-01-31
1387 2020-02-21 556,305,500 0 92.7176 600,000,000 2020-01-31
1388 2020-02-20 556,305,500 60,000 92.7176 600,000,000 2020-01-31
1389 2020-02-19 556,245,500 -12,000 92.7076 600,000,000 2020-01-31
1390 2020-02-18 556,257,500 0 92.7096 600,000,000 2020-01-31
1391 2020-02-17 556,257,500 0 92.7096 600,000,000 2020-01-31
1392 2020-02-14 556,257,500 0 92.7096 600,000,000 2020-01-31
1393 2020-02-13 556,257,500 0 92.7096 600,000,000 2020-01-31
1394 2020-02-12 556,257,500 740,000 92.7096 600,000,000 2020-01-31
1395 2020-02-11 555,517,500 0 92.5863 600,000,000 2020-01-31
1396 2020-02-10 555,517,500 628,000 92.5863 600,000,000 2020-01-31
1397 2020-02-07 554,889,500 0 92.4816 600,000,000 2020-01-31
1398 2020-02-06 554,889,500 0 92.4816 600,000,000 2020-01-31
1399 2020-02-05 554,889,500 -4,000 92.4816 600,000,000 2020-01-31
1400 2020-02-04 554,893,500 -768,000 92.4822 600,000,000 2020-01-31
1401 2020-02-03 555,661,500 0 92.6102 600,000,000 2020-01-31
1402 2020-01-31 555,661,500 0 92.6102 600,000,000 2020-01-31
1403 2020-01-30 555,661,500 0 92.6102 600,000,000 2019-12-31
1404 2020-01-29 555,661,500 0 92.6102 600,000,000 2019-12-31
1405 2020-01-24 555,661,500 0 92.6102 600,000,000 2019-12-31
1406 2020-01-23 555,661,500 0 92.6102 600,000,000 2019-12-31
1407 2020-01-22 555,661,500 -12,000 92.6102 600,000,000 2019-12-31
1408 2020-01-21 555,673,500 0 92.6123 600,000,000 2019-12-31
1409 2020-01-20 555,673,500 -888,000 92.6123 600,000,000 2019-12-31
1410 2020-01-17 556,561,500 0 92.7602 600,000,000 2019-12-31
1411 2020-01-16 556,561,500 0 92.7602 600,000,000 2019-12-31
1412 2020-01-15 556,561,500 -340,000 92.7602 600,000,000 2019-12-31
1413 2020-01-14 556,901,500 0 92.8169 600,000,000 2019-12-31
1414 2020-01-13 556,901,500 0 92.8169 600,000,000 2019-12-31
1415 2020-01-10 556,901,500 0 92.8169 600,000,000 2019-12-31
1416 2020-01-09 556,901,500 -76,000 92.8169 600,000,000 2019-12-31
1417 2020-01-08 556,977,500 0 92.8296 600,000,000 2019-12-31
1418 2020-01-07 556,977,500 0 92.8296 600,000,000 2019-12-31
1419 2020-01-06 556,977,500 0 92.8296 600,000,000 2019-12-31
1420 2020-01-03 556,977,500 0 92.8296 600,000,000 2019-12-31
1421 2020-01-02 556,977,500 0 92.8296 600,000,000 2019-12-31
1422 2019-12-31 556,977,500 0 92.8296 600,000,000 2019-12-31
1423 2019-12-30 556,977,500 0 92.8296 600,000,000 2019-11-30
1424 2019-12-27 556,977,500 -4,000 92.8296 600,000,000 2019-11-30
1425 2019-12-24 556,981,500 0 92.8303 600,000,000 2019-11-30
1426 2019-12-23 556,981,500 -488,000 92.8303 600,000,000 2019-11-30
1427 2019-12-20 557,469,500 168,000 92.9116 600,000,000 2019-11-30
1428 2019-12-19 557,301,500 0 92.8836 600,000,000 2019-11-30
1429 2019-12-18 557,301,500 0 92.8836 600,000,000 2019-11-30
1430 2019-12-17 557,301,500 -80,000 92.8836 600,000,000 2019-11-30
1431 2019-12-16 557,381,500 308,000 92.8969 600,000,000 2019-11-30
1432 2019-12-13 557,073,500 0 92.8456 600,000,000 2019-11-30
1433 2019-12-12 557,073,500 -52,000 92.8456 600,000,000 2019-11-30
1434 2019-12-11 557,125,500 0 92.8542 600,000,000 2019-11-30
1435 2019-12-10 557,125,500 0 92.8542 600,000,000 2019-11-30
1436 2019-12-09 557,125,500 0 92.8542 600,000,000 2019-11-30
1437 2019-12-06 557,125,500 -200,000 92.8542 600,000,000 2019-11-30
1438 2019-12-05 557,325,500 0 92.8876 600,000,000 2019-11-30
1439 2019-12-04 557,325,500 0 92.8876 600,000,000 2019-11-30
1440 2019-12-03 557,325,500 0 92.8876 600,000,000 2019-11-30
1441 2019-12-02 557,325,500 -32,000 92.8876 600,000,000 2019-11-30
1442 2019-11-29 557,357,500 0 92.8929 600,000,000 2019-10-31
1443 2019-11-28 557,357,500 -328,000 92.8929 600,000,000 2019-10-31
1444 2019-11-27 557,685,500 0 92.9476 600,000,000 2019-10-31
1445 2019-11-26 557,685,500 0 92.9476 600,000,000 2019-10-31
1446 2019-11-25 557,685,500 0 92.9476 600,000,000 2019-10-31
1447 2019-11-22 557,685,500 0 92.9476 600,000,000 2019-10-31
1448 2019-11-21 557,685,500 0 92.9476 600,000,000 2019-10-31
1449 2019-11-20 557,685,500 0 92.9476 600,000,000 2019-10-31
1450 2019-11-19 557,685,500 0 92.9476 600,000,000 2019-10-31
1451 2019-11-18 557,685,500 0 92.9476 600,000,000 2019-10-31
1452 2019-11-15 557,685,500 -120,000 92.9476 600,000,000 2019-10-31
1453 2019-11-14 557,805,500 0 92.9676 600,000,000 2019-10-31
1454 2019-11-13 557,805,500 0 92.9676 600,000,000 2019-10-31
1455 2019-11-12 557,805,500 0 92.9676 600,000,000 2019-10-31
1456 2019-11-11 557,805,500 0 92.9676 600,000,000 2019-10-31
1457 2019-11-08 557,805,500 0 92.9676 600,000,000 2019-10-31
1458 2019-11-07 557,805,500 4,000 92.9676 600,000,000 2019-10-31
1459 2019-11-06 557,801,500 0 92.9669 600,000,000 2019-10-31
1460 2019-11-05 557,801,500 0 92.9669 600,000,000 2019-10-31
1461 2019-11-04 557,801,500 0 92.9669 600,000,000 2019-10-31
1462 2019-11-01 557,801,500 0 92.9669 600,000,000 2019-10-31
1463 2019-10-31 557,801,500 0 92.9669 600,000,000 2019-10-31
1464 2019-10-30 557,801,500 0 92.9669 600,000,000 2019-09-30
1465 2019-10-29 557,801,500 0 92.9669 600,000,000 2019-09-30
1466 2019-10-28 557,801,500 0 92.9669 600,000,000 2019-09-30
1467 2019-10-25 557,801,500 0 92.9669 600,000,000 2019-09-30
1468 2019-10-24 557,801,500 0 92.9669 600,000,000 2019-09-30
1469 2019-10-23 557,801,500 0 92.9669 600,000,000 2019-09-30
1470 2019-10-22 557,801,500 0 92.9669 600,000,000 2019-09-30
1471 2019-10-21 557,801,500 0 92.9669 600,000,000 2019-09-30
1472 2019-10-18 557,801,500 0 92.9669 600,000,000 2019-09-30
1473 2019-10-17 557,801,500 4,000 92.9669 600,000,000 2019-09-30
1474 2019-10-16 557,797,500 0 92.9663 600,000,000 2019-09-30
1475 2019-10-15 557,797,500 0 92.9663 600,000,000 2019-09-30
1476 2019-10-14 557,797,500 -4,000 92.9663 600,000,000 2019-09-30
1477 2019-10-11 557,801,500 0 92.9669 600,000,000 2019-09-30
1478 2019-10-10 557,801,500 0 92.9669 600,000,000 2019-09-30
1479 2019-10-09 557,801,500 0 92.9669 600,000,000 2019-09-30
1480 2019-10-08 557,801,500 0 92.9669 600,000,000 2019-09-30
1481 2019-10-04 557,801,500 0 92.9669 600,000,000 2019-09-30
1482 2019-10-03 557,801,500 0 92.9669 600,000,000 2019-09-30
1483 2019-10-02 557,801,500 0 92.9669 600,000,000 2019-09-30
1484 2019-09-30 557,801,500 0 92.9669 600,000,000 2019-09-30
1485 2019-09-27 557,801,500 0 92.9669 600,000,000 2019-08-31
1486 2019-09-26 557,801,500 0 92.9669 600,000,000 2019-08-31
1487 2019-09-25 557,801,500 0 92.9669 600,000,000 2019-08-31
1488 2019-09-24 557,801,500 0 92.9669 600,000,000 2019-08-31
1489 2019-09-23 557,801,500 -24,000 92.9669 600,000,000 2019-08-31
1490 2019-09-20 557,825,500 40,000 92.9709 600,000,000 2019-08-31
1491 2019-09-19 557,785,500 0 92.9643 600,000,000 2019-08-31
1492 2019-09-18 557,785,500 -124,000 92.9643 600,000,000 2019-08-31
1493 2019-09-17 557,909,500 0 92.9849 600,000,000 2019-08-31
1494 2019-09-16 557,909,500 0 92.9849 600,000,000 2019-08-31
1495 2019-09-13 557,909,500 0 92.9849 600,000,000 2019-08-31
1496 2019-09-12 557,909,500 0 92.9849 600,000,000 2019-08-31
1497 2019-09-11 557,909,500 0 92.9849 600,000,000 2019-08-31
1498 2019-09-10 557,909,500 0 92.9849 600,000,000 2019-08-31
1499 2019-09-09 557,909,500 -4,000 92.9849 600,000,000 2019-08-31
1500 2019-09-06 557,913,500 0 92.9856 600,000,000 2019-08-31
1501 2019-09-05 557,913,500 0 92.9856 600,000,000 2019-08-31
1502 2019-09-04 557,913,500 0 92.9856 600,000,000 2019-08-31
1503 2019-09-03 557,913,500 -92,000 92.9856 600,000,000 2019-08-31
1504 2019-09-02 558,005,500 0 93.0009 600,000,000 2019-08-31
1505 2019-08-30 558,005,500 0 93.0009 600,000,000 2019-07-31
1506 2019-08-29 558,005,500 0 93.0009 600,000,000 2019-07-31
1507 2019-08-28 558,005,500 0 93.0009 600,000,000 2019-07-31
1508 2019-08-27 558,005,500 0 93.0009 600,000,000 2019-07-31
1509 2019-08-26 558,005,500 0 93.0009 600,000,000 2019-07-31
1510 2019-08-23 558,005,500 0 93.0009 600,000,000 2019-07-31
1511 2019-08-22 558,005,500 48,000 93.0009 600,000,000 2019-07-31
1512 2019-08-21 557,957,500 0 92.9929 600,000,000 2019-07-31
1513 2019-08-20 557,957,500 20,000 92.9929 600,000,000 2019-07-31
1514 2019-08-19 557,937,500 0 92.9896 600,000,000 2019-07-31
1515 2019-08-16 557,937,500 0 92.9896 600,000,000 2019-07-31
1516 2019-08-15 557,937,500 0 92.9896 600,000,000 2019-07-31
1517 2019-08-14 557,937,500 0 92.9896 600,000,000 2019-07-31
1518 2019-08-13 557,937,500 0 92.9896 600,000,000 2019-07-31
1519 2019-08-12 557,937,500 -40,000 92.9896 600,000,000 2019-07-31
1520 2019-08-09 557,977,500 0 92.9963 600,000,000 2019-07-31
1521 2019-08-08 557,977,500 0 92.9963 600,000,000 2019-07-31
1522 2019-08-07 557,977,500 -20,000 92.9963 600,000,000 2019-07-31
1523 2019-08-06 557,997,500 0 92.9996 600,000,000 2019-07-31
1524 2019-08-05 557,997,500 -32,000 92.9996 600,000,000 2019-07-31
1525 2019-08-02 558,029,500 0 93.0049 600,000,000 2019-07-31
1526 2019-08-01 558,029,500 0 93.0049 600,000,000 2019-07-31
1527 2019-07-31 558,029,500 0 93.0049 600,000,000 2019-07-31
1528 2019-07-30 558,029,500 0 93.0049 600,000,000 2019-06-30
1529 2019-07-29 558,029,500 -32,000 93.0049 600,000,000 2019-06-30
1530 2019-07-26 558,061,500 0 93.0102 600,000,000 2019-06-30
1531 2019-07-25 558,061,500 0 93.0102 600,000,000 2019-06-30
1532 2019-07-24 558,061,500 0 93.0102 600,000,000 2019-06-30
1533 2019-07-23 558,061,500 0 93.0102 600,000,000 2019-06-30
1534 2019-07-22 558,061,500 0 93.0102 600,000,000 2019-06-30
1535 2019-07-19 558,061,500 0 93.0102 600,000,000 2019-06-30
1536 2019-07-18 558,061,500 0 93.0102 600,000,000 2019-06-30
1537 2019-07-17 558,061,500 0 93.0102 600,000,000 2019-06-30
1538 2019-07-16 558,061,500 0 93.0102 600,000,000 2019-06-30
1539 2019-07-15 558,061,500 44,000 93.0102 600,000,000 2019-06-30
1540 2019-07-12 558,017,500 0 93.0029 600,000,000 2019-06-30
1541 2019-07-11 558,017,500 4,000 93.0029 600,000,000 2019-06-30
1542 2019-07-10 558,013,500 4,000 93.0023 600,000,000 2019-06-30
1543 2019-07-09 558,009,500 0 93.0016 600,000,000 2019-06-30
1544 2019-07-08 558,009,500 12,000 93.0016 600,000,000 2019-06-30
1545 2019-07-05 557,997,500 0 92.9996 600,000,000 2019-06-30
1546 2019-07-04 557,997,500 4,000 92.9996 600,000,000 2019-06-30
1547 2019-07-03 557,993,500 0 92.9989 600,000,000 2019-06-30
1548 2019-07-02 557,993,500 0 92.9989 600,000,000 2019-06-30
1549 2019-06-28 557,993,500 48,000 92.9989 600,000,000 2019-05-31
1550 2019-06-27 557,945,500 8,000 92.9909 600,000,000 2019-05-31
1551 2019-06-26 557,937,500 0 92.9896 600,000,000 2019-05-31
1552 2019-06-25 557,937,500 0 92.9896 600,000,000 2019-05-31
1553 2019-06-24 557,937,500 -24,000 92.9896 600,000,000 2019-05-31
1554 2019-06-21 557,961,500 20,000 92.9936 600,000,000 2019-05-31
1555 2019-06-20 557,941,500 0 92.9903 600,000,000 2019-05-31
1556 2019-06-19 557,941,500 0 92.9903 600,000,000 2019-05-31
1557 2019-06-18 557,941,500 0 92.9903 600,000,000 2019-05-31
1558 2019-06-17 557,941,500 4,000 92.9903 600,000,000 2019-05-31
1559 2019-06-14 557,937,500 0 92.9896 600,000,000 2019-05-31
1560 2019-06-13 557,937,500 0 92.9896 600,000,000 2019-05-31
1561 2019-06-12 557,937,500 0 92.9896 600,000,000 2019-05-31
1562 2019-06-11 557,937,500 0 92.9896 600,000,000 2019-05-31
1563 2019-06-10 557,937,500 0 92.9896 600,000,000 2019-05-31
1564 2019-06-06 557,937,500 0 92.9896 600,000,000 2019-05-31
1565 2019-06-05 557,937,500 0 92.9896 600,000,000 2019-05-31
1566 2019-06-04 557,937,500 0 92.9896 600,000,000 2019-05-31
1567 2019-06-03 557,937,500 0 92.9896 600,000,000 2019-05-31
1568 2019-05-31 557,937,500 0 92.9896 600,000,000 2019-05-31
1569 2019-05-30 557,937,500 0 92.9896 600,000,000 2019-04-30
1570 2019-05-29 557,937,500 0 92.9896 600,000,000 2019-04-30
1571 2019-05-28 557,937,500 0 92.9896 600,000,000 2019-04-30
1572 2019-05-27 557,937,500 0 92.9896 600,000,000 2019-04-30
1573 2019-05-24 557,937,500 0 92.9896 600,000,000 2019-04-30
1574 2019-05-23 557,937,500 0 92.9896 600,000,000 2019-04-30
1575 2019-05-22 557,937,500 0 92.9896 600,000,000 2019-04-30
1576 2019-05-21 557,937,500 0 92.9896 600,000,000 2019-04-30
1577 2019-05-20 557,937,500 0 92.9896 600,000,000 2019-04-30
1578 2019-05-17 557,937,500 -8,000 92.9896 600,000,000 2019-04-30
1579 2019-05-16 557,945,500 12,000 92.9909 600,000,000 2019-04-30
1580 2019-05-15 557,933,500 0 92.9889 600,000,000 2019-04-30
1581 2019-05-14 557,933,500 0 92.9889 600,000,000 2019-04-30
1582 2019-05-10 557,933,500 0 92.9889 600,000,000 2019-04-30
1583 2019-05-09 557,933,500 0 92.9889 600,000,000 2019-04-30
1584 2019-05-08 557,933,500 -16,000 92.9889 600,000,000 2019-04-30
1585 2019-05-07 557,949,500 0 92.9916 600,000,000 2019-04-30
1586 2019-05-06 557,949,500 0 92.9916 600,000,000 2019-04-30
1587 2019-05-03 557,949,500 0 92.9916 600,000,000 2019-04-30
1588 2019-05-02 557,949,500 0 92.9916 600,000,000 2019-04-30
1589 2019-04-30 557,949,500 0 92.9916 600,000,000 2019-04-30
1590 2019-04-29 557,949,500 0 92.9916 600,000,000 2019-03-31
1591 2019-04-26 557,949,500 80,000 92.9916 600,000,000 2019-03-31
1592 2019-04-25 557,869,500 0 92.9783 600,000,000 2019-03-31
1593 2019-04-24 557,869,500 0 92.9783 600,000,000 2019-03-31
1594 2019-04-23 557,869,500 0 92.9783 600,000,000 2019-03-31
1595 2019-04-18 557,869,500 0 92.9783 600,000,000 2019-03-31
1596 2019-04-17 557,869,500 196,000 92.9783 600,000,000 2019-03-31
1597 2019-04-16 557,673,500 0 92.9456 600,000,000 2019-03-31
1598 2019-04-15 557,673,500 -20,000 92.9456 600,000,000 2019-03-31
1599 2019-04-12 557,693,500 0 92.9489 600,000,000 2019-03-31
1600 2019-04-11 557,693,500 60,000 92.9489 600,000,000 2019-03-31
1601 2019-04-10 557,633,500 0 92.9389 600,000,000 2019-03-31
1602 2019-04-09 557,633,500 0 92.9389 600,000,000 2019-03-31
1603 2019-04-08 557,633,500 0 92.9389 600,000,000 2019-03-31
1604 2019-04-04 557,633,500 0 92.9389 600,000,000 2019-03-31
1605 2019-04-03 557,633,500 0 92.9389 600,000,000 2019-03-31
1606 2019-04-02 557,633,500 0 92.9389 600,000,000 2019-03-31
1607 2019-04-01 557,633,500 0 92.9389 600,000,000 2019-03-31
1608 2019-03-29 557,633,500 0 92.9389 600,000,000 2019-02-28
1609 2019-03-28 557,633,500 0 92.9389 600,000,000 2019-02-28
1610 2019-03-27 557,633,500 0 92.9389 600,000,000 2019-02-28
1611 2019-03-26 557,633,500 0 92.9389 600,000,000 2019-02-28
1612 2019-03-25 557,633,500 0 92.9389 600,000,000 2019-02-28
1613 2019-03-22 557,633,500 0 92.9389 600,000,000 2019-02-28
1614 2019-03-21 557,633,500 0 92.9389 600,000,000 2019-02-28
1615 2019-03-20 557,633,500 0 92.9389 600,000,000 2019-02-28
1616 2019-03-19 557,633,500 0 92.9389 600,000,000 2019-02-28
1617 2019-03-18 557,633,500 0 92.9389 600,000,000 2019-02-28
1618 2019-03-15 557,633,500 4,000 92.9389 600,000,000 2019-02-28
1619 2019-03-14 557,629,500 0 92.9382 600,000,000 2019-02-28
1620 2019-03-13 557,629,500 0 92.9382 600,000,000 2019-02-28
1621 2019-03-12 557,629,500 0 92.9382 600,000,000 2019-02-28
1622 2019-03-11 557,629,500 0 92.9382 600,000,000 2019-02-28
1623 2019-03-08 557,629,500 44,000 92.9382 600,000,000 2019-02-28
1624 2019-03-07 557,585,500 0 92.9309 600,000,000 2019-02-28
1625 2019-03-06 557,585,500 0 92.9309 600,000,000 2019-02-28
1626 2019-03-05 557,585,500 0 92.9309 600,000,000 2019-02-28
1627 2019-03-04 557,585,500 0 92.9309 600,000,000 2019-02-28
1628 2019-03-01 557,585,500 -8,000 92.9309 600,000,000 2019-02-28
1629 2019-02-28 557,593,500 0 92.9322 600,000,000 2019-02-28
1630 2019-02-27 557,593,500 0 92.9322 600,000,000 2019-01-31
1631 2019-02-26 557,593,500 0 92.9322 600,000,000 2019-01-31
1632 2019-02-25 557,593,500 4,000 92.9322 600,000,000 2019-01-31
1633 2019-02-22 557,589,500 0 92.9316 600,000,000 2019-01-31
1634 2019-02-21 557,589,500 0 92.9316 600,000,000 2019-01-31
1635 2019-02-20 557,589,500 0 92.9316 600,000,000 2019-01-31
1636 2019-02-19 557,589,500 8,000 92.9316 600,000,000 2019-01-31
1637 2019-02-18 557,581,500 -196,000 92.9303 600,000,000 2019-01-31
1638 2019-02-15 557,777,500 0 92.9629 600,000,000 2019-01-31
1639 2019-02-14 557,777,500 48,000 92.9629 600,000,000 2019-01-31
1640 2019-02-13 557,729,500 0 92.9549 600,000,000 2019-01-31
1641 2019-02-12 557,729,500 0 92.9549 600,000,000 2019-01-31
1642 2019-02-11 557,729,500 0 92.9549 600,000,000 2019-01-31
1643 2019-02-08 557,729,500 0 92.9549 600,000,000 2019-01-31
1644 2019-02-04 557,729,500 0 92.9549 600,000,000 2019-01-31
1645 2019-02-01 557,729,500 0 92.9549 600,000,000 2019-01-31
1646 2019-01-31 557,729,500 0 92.9549 600,000,000 2019-01-31
1647 2019-01-30 557,729,500 -4,000 92.9549 600,000,000 2018-12-31
1648 2019-01-29 557,733,500 0 92.9556 600,000,000 2018-12-31
1649 2019-01-28 557,733,500 0 92.9556 600,000,000 2018-12-31
1650 2019-01-25 557,733,500 0 92.9556 600,000,000 2018-12-31
1651 2019-01-24 557,733,500 0 92.9556 600,000,000 2018-12-31
1652 2019-01-23 557,733,500 0 92.9556 600,000,000 2018-12-31
1653 2019-01-22 557,733,500 12,000 92.9556 600,000,000 2018-12-31
1654 2019-01-21 557,721,500 0 92.9536 600,000,000 2018-12-31
1655 2019-01-18 557,721,500 0 92.9536 600,000,000 2018-12-31
1656 2019-01-17 557,721,500 0 92.9536 600,000,000 2018-12-31
1657 2019-01-16 557,721,500 0 92.9536 600,000,000 2018-12-31
1658 2019-01-15 557,721,500 0 92.9536 600,000,000 2018-12-31
1659 2019-01-14 557,721,500 0 92.9536 600,000,000 2018-12-31
1660 2019-01-11 557,721,500 4,000 92.9536 600,000,000 2018-12-31
1661 2019-01-10 557,717,500 0 92.9529 600,000,000 2018-12-31
1662 2019-01-09 557,717,500 -4,000 92.9529 600,000,000 2018-12-31
1663 2019-01-08 557,721,500 -204,000 92.9536 600,000,000 2018-12-31
1664 2019-01-07 557,925,500 0 92.9876 600,000,000 2018-12-31
1665 2019-01-04 557,925,500 0 92.9876 600,000,000 2018-12-31
1666 2019-01-03 557,925,500 -4,000 92.9876 600,000,000 2018-12-31
1667 2019-01-02 557,929,500 0 92.9882 600,000,000 2018-12-31
1668 2018-12-31 557,929,500 0 92.9882 600,000,000 2018-12-31
1669 2018-12-28 557,929,500 0 92.9882 600,000,000 2018-11-30
1670 2018-12-27 557,929,500 0 92.9882 600,000,000 2018-11-30
1671 2018-12-24 557,929,500 0 92.9882 600,000,000 2018-11-30
1672 2018-12-21 557,929,500 0 92.9882 600,000,000 2018-11-30
1673 2018-12-20 557,929,500 0 92.9882 600,000,000 2018-11-30
1674 2018-12-19 557,929,500 0 92.9882 600,000,000 2018-11-30
1675 2018-12-18 557,929,500 0 92.9882 600,000,000 2018-11-30
1676 2018-12-17 557,929,500 0 92.9882 600,000,000 2018-11-30
1677 2018-12-14 557,929,500 0 92.9882 600,000,000 2018-11-30
1678 2018-12-13 557,929,500 0 92.9882 600,000,000 2018-11-30
1679 2018-12-12 557,929,500 0 92.9882 600,000,000 2018-11-30
1680 2018-12-11 557,929,500 0 92.9882 600,000,000 2018-11-30
1681 2018-12-10 557,929,500 0 92.9882 600,000,000 2018-11-30
1682 2018-12-07 557,929,500 20,000 92.9882 600,000,000 2018-11-30
1683 2018-12-06 557,909,500 0 92.9849 600,000,000 2018-11-30
1684 2018-12-05 557,909,500 0 92.9849 600,000,000 2018-11-30
1685 2018-12-04 557,909,500 0 92.9849 600,000,000 2018-11-30
1686 2018-12-03 557,909,500 0 92.9849 600,000,000 2018-11-30
1687 2018-11-30 557,909,500 0 92.9849 600,000,000 2018-11-30
1688 2018-11-29 557,909,500 -4,000 92.9849 600,000,000 2018-10-31
1689 2018-11-28 557,913,500 -64,000 92.9856 600,000,000 2018-10-31
1690 2018-11-27 557,977,500 0 92.9963 600,000,000 2018-10-31
1691 2018-11-26 557,977,500 0 92.9963 600,000,000 2018-10-31
1692 2018-11-23 557,977,500 0 92.9963 600,000,000 2018-10-31
1693 2018-11-22 557,977,500 -28,000 92.9963 600,000,000 2018-10-31
1694 2018-11-21 558,005,500 0 93.0009 600,000,000 2018-10-31
1695 2018-11-20 558,005,500 0 93.0009 600,000,000 2018-10-31
1696 2018-11-19 558,005,500 0 93.0009 600,000,000 2018-10-31
1697 2018-11-16 558,005,500 0 93.0009 600,000,000 2018-10-31
1698 2018-11-15 558,005,500 12,000 93.0009 600,000,000 2018-10-31
1699 2018-11-14 557,993,500 0 92.9989 600,000,000 2018-10-31
1700 2018-11-13 557,993,500 0 92.9989 600,000,000 2018-10-31
1701 2018-11-12 557,993,500 0 92.9989 600,000,000 2018-10-31
1702 2018-11-09 557,993,500 0 92.9989 600,000,000 2018-10-31
1703 2018-11-08 557,993,500 0 92.9989 600,000,000 2018-10-31
1704 2018-11-07 557,993,500 0 92.9989 600,000,000 2018-10-31
1705 2018-11-06 557,993,500 -4,000 92.9989 600,000,000 2018-10-31
1706 2018-11-05 557,997,500 0 92.9996 600,000,000 2018-10-31
1707 2018-11-02 557,997,500 0 92.9996 600,000,000 2018-10-31
1708 2018-11-01 557,997,500 -24,000 92.9996 600,000,000 2018-10-31
1709 2018-10-31 558,021,500 0 93.0036 600,000,000 2018-10-31
1710 2018-10-30 558,021,500 0 93.0036 600,000,000 2018-09-30
1711 2018-10-29 558,021,500 4,000 93.0036 600,000,000 2018-09-30
1712 2018-10-26 558,017,500 0 93.0029 600,000,000 2018-09-30
1713 2018-10-25 558,017,500 0 93.0029 600,000,000 2018-09-30
1714 2018-10-24 558,017,500 0 93.0029 600,000,000 2018-09-30
1715 2018-10-23 558,017,500 0 93.0029 600,000,000 2018-09-30
1716 2018-10-22 558,017,500 0 93.0029 600,000,000 2018-09-30
1717 2018-10-19 558,017,500 0 93.0029 600,000,000 2018-09-30
1718 2018-10-18 558,017,500 768,000 93.0029 600,000,000 2018-09-30
1719 2018-10-16 557,249,500 0 92.8749 600,000,000 2018-09-30
1720 2018-10-15 557,249,500 -16,000 92.8749 600,000,000 2018-09-30
1721 2018-10-12 557,265,500 0 92.8776 600,000,000 2018-09-30
1722 2018-10-11 557,265,500 -40,000 92.8776 600,000,000 2018-09-30
1723 2018-10-10 557,305,500 0 92.8842 600,000,000 2018-09-30
1724 2018-10-09 557,305,500 -76,000 92.8842 600,000,000 2018-09-30
1725 2018-10-08 557,381,500 24,000 92.8969 600,000,000 2018-09-30
1726 2018-10-05 557,357,500 4,000 92.8929 600,000,000 2018-09-30
1727 2018-10-04 557,353,500 0 92.8923 600,000,000 2018-09-30
1728 2018-10-03 557,353,500 0 92.8923 600,000,000 2018-09-30
1729 2018-10-02 557,353,500 0 92.8923 600,000,000 2018-09-30
1730 2018-09-28 557,353,500 32,000 92.8923 600,000,000 2018-08-31
1731 2018-09-27 557,321,500 0 92.8869 600,000,000 2018-08-31
1732 2018-09-26 557,321,500 0 92.8869 600,000,000 2018-08-31
1733 2018-09-24 557,321,500 0 92.8869 600,000,000 2018-08-31
1734 2018-09-21 557,321,500 0 92.8869 600,000,000 2018-08-31
1735 2018-09-20 557,321,500 0 92.8869 600,000,000 2018-08-31
1736 2018-09-19 557,321,500 0 92.8869 600,000,000 2018-08-31
1737 2018-09-18 557,321,500 0 92.8869 600,000,000 2018-08-31
1738 2018-09-17 557,321,500 0 92.8869 600,000,000 2018-08-31
1739 2018-09-14 557,321,500 0 92.8869 600,000,000 2018-08-31
1740 2018-09-13 557,321,500 0 92.8869 600,000,000 2018-08-31
1741 2018-09-12 557,321,500 0 92.8869 600,000,000 2018-08-31
1742 2018-09-11 557,321,500 0 92.8869 600,000,000 2018-08-31
1743 2018-09-10 557,321,500 32,000 92.8869 600,000,000 2018-08-31
1744 2018-09-07 557,289,500 -4,000 92.8816 600,000,000 2018-08-31
1745 2018-09-06 557,293,500 0 92.8822 600,000,000 2018-08-31
1746 2018-09-05 557,293,500 0 92.8822 600,000,000 2018-08-31
1747 2018-09-04 557,293,500 0 92.8822 600,000,000 2018-08-31
1748 2018-09-03 557,293,500 0 92.8822 600,000,000 2018-08-31
1749 2018-08-31 557,293,500 -8,000 92.8822 600,000,000 2018-08-31
1750 2018-08-30 557,301,500 0 92.8836 600,000,000 2018-07-31
1751 2018-08-29 557,301,500 0 92.8836 600,000,000 2018-07-31
1752 2018-08-28 557,301,500 0 92.8836 600,000,000 2018-07-31
1753 2018-08-27 557,301,500 0 92.8836 600,000,000 2018-07-31
1754 2018-08-24 557,301,500 0 92.8836 600,000,000 2018-07-31
1755 2018-08-23 557,301,500 0 92.8836 600,000,000 2018-07-31
1756 2018-08-22 557,301,500 80,000 92.8836 600,000,000 2018-07-31
1757 2018-08-21 557,221,500 0 92.8702 600,000,000 2018-07-31
1758 2018-08-20 557,221,500 0 92.8702 600,000,000 2018-07-31
1759 2018-08-17 557,221,500 12,000 92.8702 600,000,000 2018-07-31
1760 2018-08-16 557,209,500 0 92.8683 600,000,000 2018-07-31
1761 2018-08-15 557,209,500 -28,000 92.8683 600,000,000 2018-07-31
1762 2018-08-14 557,237,500 288,000 92.8729 600,000,000 2018-07-31
1763 2018-08-13 556,949,500 0 92.8249 600,000,000 2018-07-31
1764 2018-08-10 556,949,500 0 92.8249 600,000,000 2018-07-31
1765 2018-08-09 556,949,500 -92,000 92.8249 600,000,000 2018-07-31
1766 2018-08-08 557,041,500 -12,000 92.8402 600,000,000 2018-07-31
1767 2018-08-07 557,053,500 0 92.8423 600,000,000 2018-07-31
1768 2018-08-06 557,053,500 -312,000 92.8423 600,000,000 2018-07-31
1769 2018-08-03 557,365,500 -140,000 92.8942 600,000,000 2018-07-31
1770 2018-08-02 557,505,500 0 92.9176 600,000,000 2018-07-31
1771 2018-08-01 557,505,500 0 92.9176 600,000,000 2018-07-31
1772 2018-07-31 557,505,500 0 92.9176 600,000,000 2018-07-31
1773 2018-07-30 557,505,500 -20,000 92.9176 600,000,000 2018-06-30
1774 2018-07-27 557,525,500 0 92.9209 600,000,000 2018-06-30
1775 2018-07-26 557,525,500 0 92.9209 600,000,000 2018-06-30
1776 2018-07-25 557,525,500 0 92.9209 600,000,000 2018-06-30
1777 2018-07-24 557,525,500 0 92.9209 600,000,000 2018-06-30
1778 2018-07-23 557,525,500 -176,000 92.9209 600,000,000 2018-06-30
1779 2018-07-20 557,701,500 32,000 92.9502 600,000,000 2018-06-30
1780 2018-07-19 557,669,500 0 92.9449 600,000,000 2018-06-30
1781 2018-07-18 557,669,500 8,000 92.9449 600,000,000 2018-06-30
1782 2018-07-17 557,661,500 0 92.9436 600,000,000 2018-06-30
1783 2018-07-16 557,661,500 0 92.9436 600,000,000 2018-06-30
1784 2018-07-13 557,661,500 0 92.9436 600,000,000 2018-06-30
1785 2018-07-12 557,661,500 0 92.9436 600,000,000 2018-06-30
1786 2018-07-11 557,661,500 40,000 92.9436 600,000,000 2018-06-30
1787 2018-07-10 557,621,500 -20,000 92.9369 600,000,000 2018-06-30
1788 2018-07-09 557,641,500 0 92.9403 600,000,000 2018-06-30
1789 2018-07-06 557,641,500 124,000 92.9403 600,000,000 2018-06-30
1790 2018-07-05 557,517,500 -8,000 92.9196 600,000,000 2018-06-30
1791 2018-07-04 557,525,500 4,000 92.9209 600,000,000 2018-06-30
1792 2018-07-03 557,521,500 0 92.9202 600,000,000 2018-06-30
1793 2018-06-29 557,521,500 -444,000 92.9202 600,000,000 2018-05-31
1794 2018-06-28 557,965,500 0 92.9942 600,000,000 2018-05-31
1795 2018-06-27 557,965,500 28,000 92.9942 600,000,000 2018-05-31
1796 2018-06-26 557,937,500 -4,000 92.9896 600,000,000 2018-05-31
1797 2018-06-25 557,941,500 -200,000 92.9903 600,000,000 2018-05-31
1798 2018-06-22 558,141,500 0 93.0236 600,000,000 2018-05-31
1799 2018-06-21 558,141,500 84,000 93.0236 600,000,000 2018-05-31
1800 2018-06-20 558,057,500 0 93.0096 600,000,000 2018-05-31
1801 2018-06-19 558,057,500 -28,000 93.0096 600,000,000 2018-05-31
1802 2018-06-15 558,085,500 -60,000 93.0143 600,000,000 2018-05-31
1803 2018-06-14 558,145,500 0 93.0242 600,000,000 2018-05-31
1804 2018-06-13 558,145,500 0 93.0242 600,000,000 2018-05-31
1805 2018-06-12 558,145,500 0 93.0242 600,000,000 2018-05-31
1806 2018-06-11 558,145,500 0 93.0242 600,000,000 2018-05-31
1807 2018-06-08 558,145,500 0 93.0242 600,000,000 2018-05-31
1808 2018-06-07 558,145,500 -300,000 93.0242 600,000,000 2018-05-31
1809 2018-06-06 558,445,500 28,000 93.0743 600,000,000 2018-05-31
1810 2018-06-05 558,417,500 -484,000 93.0696 600,000,000 2018-05-31
1811 2018-06-04 558,901,500 92,000 93.1502 600,000,000 2018-05-31
1812 2018-06-01 558,809,500 -12,000 93.1349 600,000,000 2018-05-31
1813 2018-05-31 558,821,500 -100,000 93.1369 600,000,000 2018-05-31
1814 2018-05-30 558,921,500 -160,000 93.1536 600,000,000 2018-04-30
1815 2018-05-29 559,081,500 20,000 93.1803 600,000,000 2018-04-30
1816 2018-05-28 559,061,500 64,000 93.1769 600,000,000 2018-04-30
1817 2018-05-25 558,997,500 -160,000 93.1663 600,000,000 2018-04-30
1818 2018-05-24 559,157,500 -108,000 93.1929 600,000,000 2018-04-30
1819 2018-05-23 559,265,500 -324,000 93.2109 600,000,000 2018-04-30
1820 2018-05-21 559,589,500 -636,000 93.2649 600,000,000 2018-04-30
1821 2018-05-18 560,225,500 -8,000 93.3709 600,000,000 2018-04-30
1822 2018-05-17 560,233,500 0 93.3722 600,000,000 2018-04-30
1823 2018-05-16 560,233,500 -1,052,000 93.3722 600,000,000 2018-04-30
1824 2018-05-15 561,285,500 44,000 93.5476 600,000,000 2018-04-30
1825 2018-05-14 561,241,500 0 93.5403 600,000,000 2018-04-30
1826 2018-05-11 561,241,500 -48,000 93.5403 600,000,000 2018-04-30
1827 2018-05-10 561,289,500 0 93.5482 600,000,000 2018-04-30
1828 2018-05-09 561,289,500 20,000 93.5482 600,000,000 2018-04-30
1829 2018-05-08 561,269,500 0 93.5449 600,000,000 2018-04-30
1830 2018-05-07 561,269,500 100,000 93.5449 600,000,000 2018-04-30
1831 2018-05-04 561,169,500 0 93.5282 600,000,000 2018-04-30
1832 2018-05-03 561,169,500 0 93.5282 600,000,000 2018-04-30
1833 2018-05-02 561,169,500 0 93.5282 600,000,000 2018-04-30
1834 2018-04-30 561,169,500 0 93.5282 600,000,000 2018-04-30
1835 2018-04-27 561,169,500 0 93.5282 600,000,000 2018-03-31
1836 2018-04-26 561,169,500 20,000 93.5282 600,000,000 2018-03-31
1837 2018-04-25 561,149,500 0 93.5249 600,000,000 2018-03-31
1838 2018-04-24 561,149,500 -24,000 93.5249 600,000,000 2018-03-31
1839 2018-04-23 561,173,500 12,000 93.5289 600,000,000 2018-03-31
1840 2018-04-20 561,161,500 0 93.5269 600,000,000 2018-03-31
1841 2018-04-19 561,161,500 0 93.5269 600,000,000 2018-03-31
1842 2018-04-18 561,161,500 0 93.5269 600,000,000 2018-03-31
1843 2018-04-17 561,161,500 -168,000 93.5269 600,000,000 2018-03-31
1844 2018-04-16 561,329,500 -64,000 93.5549 600,000,000 2018-03-31
1845 2018-04-13 561,393,500 0 93.5656 600,000,000 2018-03-31
1846 2018-04-12 561,393,500 0 93.5656 600,000,000 2018-03-31
1847 2018-04-11 561,393,500 20,000 93.5656 600,000,000 2018-03-31
1848 2018-04-10 561,373,500 0 93.5623 600,000,000 2018-03-31
1849 2018-04-09 561,373,500 0 93.5623 600,000,000 2018-03-31
1850 2018-04-06 561,373,500 0 93.5623 600,000,000 2018-03-31
1851 2018-04-04 561,373,500 28,000 93.5623 600,000,000 2018-03-31
1852 2018-04-03 561,345,500 0 93.5576 600,000,000 2018-03-31
1853 2018-03-29 561,345,500 -12,000 93.5576 600,000,000 2018-02-28
1854 2018-03-28 561,357,500 0 93.5596 600,000,000 2018-02-28
1855 2018-03-27 561,357,500 12,000 93.5596 600,000,000 2018-02-28
1856 2018-03-26 561,345,500 0 93.5576 600,000,000 2018-02-28
1857 2018-03-23 561,345,500 0 93.5576 600,000,000 2018-02-28
1858 2018-03-22 561,345,500 -4,000 93.5576 600,000,000 2018-02-28
1859 2018-03-21 561,349,500 0 93.5583 600,000,000 2018-02-28
1860 2018-03-20 561,349,500 -32,000 93.5583 600,000,000 2018-02-28
1861 2018-03-19 561,381,500 32,000 93.5636 600,000,000 2018-02-28
1862 2018-03-16 561,349,500 -48,000 93.5583 600,000,000 2018-02-28
1863 2018-03-15 561,397,500 -100,000 93.5662 600,000,000 2018-02-28
1864 2018-03-14 561,497,500 -80,000 93.5829 600,000,000 2018-02-28
1865 2018-03-13 561,577,500 -80,000 93.5962 600,000,000 2018-02-28
1866 2018-03-12 561,657,500 0 93.6096 600,000,000 2018-02-28
1867 2018-03-09 561,657,500 508,000 93.6096 600,000,000 2018-02-28
1868 2018-03-08 561,149,500 868,000 93.5249 600,000,000 2018-02-28
1869 2018-03-07 560,281,500 -208,000 93.3803 600,000,000 2018-02-28
1870 2018-03-06 560,489,500 12,000 93.4149 600,000,000 2018-02-28
1871 2018-03-05 560,477,500 40,000 93.4129 600,000,000 2018-02-28
1872 2018-03-02 560,437,500 0 93.4062 600,000,000 2018-02-28
1873 2018-03-01 560,437,500 84,000 93.4062 600,000,000 2018-02-28
1874 2018-02-28 560,353,500 0 93.3923 600,000,000 2018-02-28
1875 2018-02-27 560,353,500 80,000 93.3923 600,000,000 2018-01-31
1876 2018-02-26 560,273,500 -52,000 93.3789 600,000,000 2018-01-31
1877 2018-02-23 560,325,500 52,000 93.3876 600,000,000 2018-01-31
1878 2018-02-22 560,273,500 0 93.3789 600,000,000 2018-01-31
1879 2018-02-21 560,273,500 -8,000 93.3789 600,000,000 2018-01-31
1880 2018-02-20 560,281,500 0 93.3803 600,000,000 2018-01-31
1881 2018-02-15 560,281,500 0 93.3803 600,000,000 2018-01-31
1882 2018-02-14 560,281,500 -12,000 93.3803 600,000,000 2018-01-31
1883 2018-02-13 560,293,500 60,000 93.3822 600,000,000 2018-01-31
1884 2018-02-12 560,233,500 80,000 93.3722 600,000,000 2018-01-31
1885 2018-02-09 560,153,500 0 93.3589 600,000,000 2018-01-31
1886 2018-02-08 560,153,500 168,000 93.3589 600,000,000 2018-01-31
1887 2018-02-07 559,985,500 -60,000 93.3309 600,000,000 2018-01-31
1888 2018-02-06 560,045,500 -20,000 93.3409 600,000,000 2018-01-31
1889 2018-02-05 560,065,500 204,000 93.3443 600,000,000 2018-01-31
1890 2018-02-02 559,861,500 0 93.3102 600,000,000 2018-01-31
1891 2018-02-01 559,861,500 0 93.3102 600,000,000 2018-01-31
1892 2018-01-31 559,861,500 -32,000 93.3102 600,000,000 2018-01-31
1893 2018-01-30 559,893,500 -156,000 93.3156 600,000,000 2017-12-31
1894 2018-01-29 560,049,500 4,000 93.3416 600,000,000 2017-12-31
1895 2018-01-26 560,045,500 96,000 93.3409 600,000,000 2017-12-31
1896 2018-01-25 559,949,500 28,000 93.3249 600,000,000 2017-12-31
1897 2018-01-24 559,921,500 36,000 93.3203 600,000,000 2017-12-31
1898 2018-01-23 559,885,500 -72,000 93.3143 600,000,000 2017-12-31
1899 2018-01-22 559,957,500 -68,000 93.3263 600,000,000 2017-12-31
1900 2018-01-19 560,025,500 72,000 93.3376 600,000,000 2017-12-31
1901 2018-01-18 559,953,500 -120,000 93.3256 600,000,000 2017-12-31
1902 2018-01-17 560,073,500 72,000 93.3456 600,000,000 2017-12-31
1903 2018-01-16 560,001,500 0 93.3336 600,000,000 2017-12-31
1904 2018-01-15 560,001,500 36,000 93.3336 600,000,000 2017-12-31
1905 2018-01-12 559,965,500 28,000 93.3276 600,000,000 2017-12-31
1906 2018-01-11 559,937,500 96,000 93.3229 600,000,000 2017-12-31
1907 2018-01-10 559,841,500 0 93.3069 600,000,000 2017-12-31
1908 2018-01-09 559,841,500 52,000 93.3069 600,000,000 2017-12-31
1909 2018-01-08 559,789,500 -800,000 93.2982 600,000,000 2017-12-31
1910 2018-01-05 560,589,500 28,000 93.4316 600,000,000 2017-12-31
1911 2018-01-04 560,561,500 -24,000 93.4269 600,000,000 2017-12-31
1912 2018-01-03 560,585,500 0 93.4309 600,000,000 2017-12-31
1913 2018-01-02 560,585,500 0 93.4309 600,000,000 2017-12-31
1914 2017-12-29 560,585,500 64,000 93.4309 600,000,000 2017-11-30
1915 2017-12-28 560,521,500 0 93.4202 600,000,000 2017-11-30
1916 2017-12-27 560,521,500 32,000 93.4202 600,000,000 2017-11-30
1917 2017-12-22 560,489,500 0 93.4149 600,000,000 2017-11-30
1918 2017-12-21 560,489,500 0 93.4149 600,000,000 2017-11-30
1919 2017-12-20 560,489,500 0 93.4149 600,000,000 2017-11-30
1920 2017-12-19 560,489,500 0 93.4149 600,000,000 2017-11-30
1921 2017-12-18 560,489,500 0 93.4149 600,000,000 2017-11-30
1922 2017-12-15 560,489,500 -4,000 93.4149 600,000,000 2017-11-30
1923 2017-12-14 560,493,500 20,000 93.4156 600,000,000 2017-11-30
1924 2017-12-13 560,473,500 0 93.4123 600,000,000 2017-11-30
1925 2017-12-12 560,473,500 -32,000 93.4123 600,000,000 2017-11-30
1926 2017-12-11 560,505,500 140,000 93.4176 600,000,000 2017-11-30
1927 2017-12-08 560,365,500 -144,000 93.3942 600,000,000 2017-11-30
1928 2017-12-07 560,509,500 56,000 93.4183 600,000,000 2017-11-30
1929 2017-12-06 560,453,500 0 93.4089 600,000,000 2017-11-30
1930 2017-12-05 560,453,500 92,000 93.4089 600,000,000 2017-11-30
1931 2017-12-04 560,361,500 16,000 93.3936 600,000,000 2017-11-30
1932 2017-12-01 560,345,500 -4,000 93.3909 600,000,000 2017-11-30
1933 2017-11-30 560,349,500 16,000 93.3916 600,000,000 2017-11-30
1934 2017-11-29 560,333,500 20,000 93.3889 600,000,000 2017-10-31
1935 2017-11-28 560,313,500 68,000 93.3856 600,000,000 2017-10-31
1936 2017-11-27 560,245,500 -4,000 93.3743 600,000,000 2017-10-31
1937 2017-11-24 560,249,500 0 93.3749 600,000,000 2017-10-31
1938 2017-11-23 560,249,500 8,000 93.3749 600,000,000 2017-10-31
1939 2017-11-22 560,241,500 160,000 93.3736 600,000,000 2017-10-31
1940 2017-11-21 560,081,500 0 93.3469 600,000,000 2017-10-31
1941 2017-11-20 560,081,500 0 93.3469 600,000,000 2017-10-31
1942 2017-11-17 560,081,500 0 93.3469 600,000,000 2017-10-31
1943 2017-11-16 560,081,500 40,000 93.3469 600,000,000 2017-10-31
1944 2017-11-15 560,041,500 0 93.3402 600,000,000 2017-10-31
1945 2017-11-14 560,041,500 0 93.3402 600,000,000 2017-10-31
1946 2017-11-13 560,041,500 -72,000 93.3402 600,000,000 2017-10-31
1947 2017-11-10 560,113,500 -192,000 93.3522 600,000,000 2017-10-31
1948 2017-11-09 560,305,500 -4,000 93.3842 600,000,000 2017-10-31
1949 2017-11-08 560,309,500 0 93.3849 600,000,000 2017-10-31
1950 2017-11-07 560,309,500 -80,000 93.3849 600,000,000 2017-10-31
1951 2017-11-06 560,389,500 80,000 93.3983 600,000,000 2017-10-31
1952 2017-11-03 560,309,500 -16,000 93.3849 600,000,000 2017-10-31
1953 2017-11-02 560,325,500 0 93.3876 600,000,000 2017-10-31
1954 2017-11-01 560,325,500 0 93.3876 600,000,000 2017-10-31
1955 2017-10-31 560,325,500 404,000 93.3876 600,000,000 2017-10-31
1956 2017-10-30 559,921,500 -52,000 93.3203 600,000,000 2017-09-30
1957 2017-10-27 559,973,500 -4,000 93.3289 600,000,000 2017-09-30
1958 2017-10-26 559,977,500 0 93.3296 600,000,000 2017-09-30
1959 2017-10-25 559,977,500 0 93.3296 600,000,000 2017-09-30
1960 2017-10-24 559,977,500 -16,000 93.3296 600,000,000 2017-09-30
1961 2017-10-23 559,993,500 84,000 93.3323 600,000,000 2017-09-30
1962 2017-10-20 559,909,500 -280,000 93.3183 600,000,000 2017-09-30
1963 2017-10-19 560,189,500 -4,000 93.3649 600,000,000 2017-09-30
1964 2017-10-18 560,193,500 4,000 93.3656 600,000,000 2017-09-30
1965 2017-10-17 560,189,500 72,000 93.3649 600,000,000 2017-09-30
1966 2017-10-16 560,117,500 -64,000 93.3529 600,000,000 2017-09-30
1967 2017-10-13 560,181,500 -128,000 93.3636 600,000,000 2017-09-30
1968 2017-10-12 560,309,500 -40,000 93.3849 600,000,000 2017-09-30
1969 2017-10-11 560,349,500 8,000 93.3916 600,000,000 2017-09-30
1970 2017-10-10 560,341,500 -16,000 93.3902 600,000,000 2017-09-30
1971 2017-10-09 560,357,500 -20,000 93.3929 600,000,000 2017-09-30
1972 2017-10-06 560,377,500 64,000 93.3962 600,000,000 2017-09-30
1973 2017-10-04 560,313,500 72,000 93.3856 600,000,000 2017-09-30
1974 2017-10-03 560,241,500 40,000 93.3736 600,000,000 2017-09-30
1975 2017-09-29 560,201,500 8,000 93.3669 600,000,000 2017-08-31
1976 2017-09-28 560,193,500 -108,000 93.3656 600,000,000 2017-08-31
1977 2017-09-27 560,301,500 -96,000 93.3836 600,000,000 2017-08-31
1978 2017-09-26 560,397,500 92,000 93.3996 600,000,000 2017-08-31
1979 2017-09-25 560,305,500 -72,000 93.3842 600,000,000 2017-08-31
1980 2017-09-22 560,377,500 0 93.3962 600,000,000 2017-08-31
1981 2017-09-21 560,377,500 0 93.3962 600,000,000 2017-08-31
1982 2017-09-20 560,377,500 0 93.3962 600,000,000 2017-08-31
1983 2017-09-19 560,377,500 -20,000 93.3962 600,000,000 2017-08-31
1984 2017-09-18 560,397,500 0 93.3996 600,000,000 2017-08-31
1985 2017-09-15 560,397,500 8,000 93.3996 600,000,000 2017-08-31
1986 2017-09-14 560,389,500 12,000 93.3983 600,000,000 2017-08-31
1987 2017-09-13 560,377,500 12,000 93.3962 600,000,000 2017-08-31
1988 2017-09-12 560,365,500 0 93.3942 600,000,000 2017-08-31
1989 2017-09-11 560,365,500 -32,000 93.3942 600,000,000 2017-08-31
1990 2017-09-08 560,397,500 32,000 93.3996 600,000,000 2017-08-31
1991 2017-09-07 560,365,500 0 93.3942 600,000,000 2017-08-31
1992 2017-09-06 560,365,500 208,000 93.3942 600,000,000 2017-08-31
1993 2017-09-05 560,157,500 208,000 93.3596 600,000,000 2017-08-31
1994 2017-09-04 559,949,500 28,000 93.3249 600,000,000 2017-08-31
1995 2017-09-01 559,921,500 0 93.3203 600,000,000 2017-08-31
1996 2017-08-31 559,921,500 60,000 93.3203 600,000,000 2017-08-31
1997 2017-08-30 559,861,500 32,000 93.3102 600,000,000 2017-07-31
1998 2017-08-29 559,829,500 60,000 93.3049 600,000,000 2017-07-31
1999 2017-08-28 559,769,500 -56,000 93.2949 600,000,000 2017-07-31
2000 2017-08-25 559,825,500 232,000 93.3042 600,000,000 2017-07-31
2001 2017-08-24 559,593,500 52,000 93.2656 600,000,000 2017-07-31
2002 2017-08-23 559,541,500 0 93.2569 600,000,000 2017-07-31
2003 2017-08-22 559,541,500 12,000 93.2569 600,000,000 2017-07-31
2004 2017-08-21 559,529,500 0 93.2549 600,000,000 2017-07-31
2005 2017-08-18 559,529,500 -4,000 93.2549 600,000,000 2017-07-31
2006 2017-08-17 559,533,500 -68,000 93.2556 600,000,000 2017-07-31
2007 2017-08-16 559,601,500 0 93.2669 600,000,000 2017-07-31
2008 2017-08-15 559,601,500 0 93.2669 600,000,000 2017-07-31
2009 2017-08-14 559,601,500 -68,000 93.2669 600,000,000 2017-07-31
2010 2017-08-11 559,669,500 60,000 93.2782 600,000,000 2017-07-31
2011 2017-08-10 559,609,500 -432,000 93.2682 600,000,000 2017-07-31
2012 2017-08-09 560,041,500 -1,136,000 93.3402 600,000,000 2017-07-31
2013 2017-08-08 561,177,500 -76,000 93.5296 600,000,000 2017-07-31
2014 2017-08-07 561,253,500 0 93.5422 600,000,000 2017-07-31
2015 2017-08-04 561,253,500 -56,000 93.5422 600,000,000 2017-07-31
2016 2017-08-03 561,309,500 -40,000 93.5516 600,000,000 2017-07-31
2017 2017-08-02 561,349,500 0 93.5583 600,000,000 2017-07-31
2018 2017-08-01 561,349,500 -28,000 93.5583 600,000,000 2017-07-31
2019 2017-07-31 561,377,500 -328,000 93.5629 600,000,000 2017-07-31
2020 2017-07-28 561,705,500 104,000 93.6176 600,000,000 2017-06-30
2021 2017-07-27 561,601,500 -68,000 93.6003 600,000,000 2017-06-30
2022 2017-07-26 561,669,500 -76,000 93.6116 600,000,000 2017-06-30
2023 2017-07-25 561,745,500 -60,000 93.6243 600,000,000 2017-06-30
2024 2017-07-24 561,805,500 -164,000 93.6342 600,000,000 2017-06-30
2025 2017-07-21 561,969,500 -16,000 93.6616 600,000,000 2017-06-30
2026 2017-07-20 561,985,500 0 93.6642 600,000,000 2017-06-30
2027 2017-07-19 561,985,500 184,000 93.6642 600,000,000 2017-06-30
2028 2017-07-18 561,801,500 -20,000 93.6336 600,000,000 2017-06-30
2029 2017-07-17 561,821,500 -48,000 93.6369 600,000,000 2017-06-30
2030 2017-07-14 561,869,500 168,000 93.6449 600,000,000 2017-06-30
2031 2017-07-13 561,701,500 0 93.6169 600,000,000 2017-06-30
2032 2017-07-12 561,701,500 0 93.6169 600,000,000 2017-06-30
2033 2017-07-11 561,701,500 220,000 93.6169 600,000,000 2017-06-30
2034 2017-07-10 561,481,500 64,000 93.5803 600,000,000 2017-06-30
2035 2017-07-07 561,417,500 156,000 93.5696 600,000,000 2017-06-30
2036 2017-07-06 561,261,500 108,000 93.5436 600,000,000 2017-06-30
2037 2017-07-05 561,153,500 800,000 93.5256 600,000,000 2017-06-30
2038 2017-07-04 560,353,500 0 93.3923 600,000,000 2017-06-30
2039 2017-07-03 560,353,500 0 93.3923 600,000,000 2017-06-30
2040 2017-06-30 560,353,500 0 93.3923 600,000,000 2017-06-30
2041 2017-06-29 560,353,500 -56,000 93.3923 600,000,000 2017-05-31
2042 2017-06-28 560,409,500 -152,000 93.4016 600,000,000 2017-05-31
2043 2017-06-27 560,561,500 -68,000 93.4269 600,000,000 2017-05-31
2044 2017-06-26 560,629,500 -32,000 93.4382 600,000,000 2017-05-31
2045 2017-06-23 560,661,500 0 93.4436 600,000,000 2017-05-31
2046 2017-06-22 560,661,500 88,000 93.4436 600,000,000 2017-05-31
2047 2017-06-21 560,573,500 0 93.4289 600,000,000 2017-05-31
2048 2017-06-20 560,573,500 120,000 93.4289 600,000,000 2017-05-31
2049 2017-06-19 560,453,500 -12,000 93.4089 600,000,000 2017-05-31
2050 2017-06-16 560,465,500 0 93.4109 600,000,000 2017-05-31
2051 2017-06-15 560,465,500 0 93.4109 600,000,000 2017-05-31
2052 2017-06-14 560,465,500 -12,000 93.4109 600,000,000 2017-05-31
2053 2017-06-13 560,477,500 0 93.4129 600,000,000 2017-05-31
2054 2017-06-12 560,477,500 0 93.4129 600,000,000 2017-05-31
2055 2017-06-09 560,477,500 28,000 93.4129 600,000,000 2017-05-31
2056 2017-06-08 560,449,500 0 93.4082 600,000,000 2017-05-31
2057 2017-06-07 560,449,500 -100,000 93.4082 600,000,000 2017-05-31
2058 2017-06-06 560,549,500 0 93.4249 600,000,000 2017-05-31
2059 2017-06-05 560,549,500 -40,000 93.4249 600,000,000 2017-05-31
2060 2017-06-02 560,589,500 -228,000 93.4316 600,000,000 2017-05-31
2061 2017-06-01 560,817,500 0 93.4696 600,000,000 2017-05-31
2062 2017-05-31 560,817,500 -96,000 93.4696 600,000,000 2017-05-31
2063 2017-05-29 560,913,500 0 93.4856 600,000,000 2017-04-30
2064 2017-05-26 560,913,500 0 93.4856 600,000,000 2017-04-30
2065 2017-05-25 560,913,500 -40,000 93.4856 600,000,000 2017-04-30
2066 2017-05-24 560,953,500 -12,000 93.4922 600,000,000 2017-04-30
2067 2017-05-23 560,965,500 -8,000 93.4942 600,000,000 2017-04-30
2068 2017-05-22 560,973,500 -16,000 93.4956 600,000,000 2017-04-30
2069 2017-05-19 560,989,500 0 93.4982 600,000,000 2017-04-30
2070 2017-05-18 560,989,500 0 93.4982 600,000,000 2017-04-30
2071 2017-05-17 560,989,500 28,000 93.4982 600,000,000 2017-04-30
2072 2017-05-16 560,961,500 -12,000 93.4936 600,000,000 2017-04-30
2073 2017-05-15 560,973,500 -72,000 93.4956 600,000,000 2017-04-30
2074 2017-05-12 561,045,500 -120,000 93.5076 600,000,000 2017-04-30
2075 2017-05-11 561,165,500 -16,000 93.5276 600,000,000 2017-04-30
2076 2017-05-10 561,181,500 -4,000 93.5302 600,000,000 2017-04-30
2077 2017-05-09 561,185,500 0 93.5309 600,000,000 2017-04-30
2078 2017-05-08 561,185,500 -4,000 93.5309 600,000,000 2017-04-30
2079 2017-05-05 561,189,500 -96,000 93.5316 600,000,000 2017-04-30
2080 2017-05-04 561,285,500 4,000 93.5476 600,000,000 2017-04-30
2081 2017-05-02 561,281,500 28,000 93.5469 600,000,000 2017-04-30
2082 2017-04-28 561,253,500 0 93.5422 600,000,000 2017-03-31
2083 2017-04-27 561,253,500 64,000 93.5422 600,000,000 2017-03-31
2084 2017-04-26 561,189,500 28,000 93.5316 600,000,000 2017-03-31
2085 2017-04-25 561,161,500 40,000 93.5269 600,000,000 2017-03-31
2086 2017-04-24 561,121,500 0 93.5203 600,000,000 2017-03-31
2087 2017-04-21 561,121,500 -36,000 93.5203 600,000,000 2017-03-31
2088 2017-04-20 561,157,500 0 93.5263 600,000,000 2017-03-31
2089 2017-04-19 561,157,500 8,000 93.5263 600,000,000 2017-03-31
2090 2017-04-18 561,149,500 -44,000 93.5249 600,000,000 2017-03-31
2091 2017-04-13 561,193,500 0 93.5323 600,000,000 2017-03-31
2092 2017-04-12 561,193,500 0 93.5323 600,000,000 2017-03-31
2093 2017-04-11 561,193,500 -168,000 93.5323 600,000,000 2017-03-31
2094 2017-04-10 561,361,500 -40,000 93.5602 600,000,000 2017-03-31
2095 2017-04-07 561,401,500 0 93.5669 600,000,000 2017-03-31
2096 2017-04-06 561,401,500 48,000 93.5669 600,000,000 2017-03-31
2097 2017-04-05 561,353,500 0 93.5589 600,000,000 2017-03-31
2098 2017-04-03 561,353,500 -8,000 93.5589 600,000,000 2017-03-31
2099 2017-03-31 561,361,500 -88,000 93.5602 600,000,000 2017-03-31
2100 2017-03-30 561,449,500 0 93.5749 600,000,000 2017-02-28
2101 2017-03-29 561,449,500 0 93.5749 600,000,000 2017-02-28
2102 2017-03-28 561,449,500 -80,000 93.5749 600,000,000 2017-02-28
2103 2017-03-27 561,529,500 -56,000 93.5883 600,000,000 2017-02-28
2104 2017-03-24 561,585,500 -44,000 93.5976 600,000,000 2017-02-28
2105 2017-03-23 561,629,500 260,000 93.6049 600,000,000 2017-02-28
2106 2017-03-22 561,369,500 0 93.5616 600,000,000 2017-02-28
2107 2017-03-21 561,369,500 188,000 93.5616 600,000,000 2017-02-28
2108 2017-03-20 561,181,500 20,000 93.5302 600,000,000 2017-02-28
2109 2017-03-17 561,161,500 0 93.5269 600,000,000 2017-02-28
2110 2017-03-16 561,161,500 -32,000 93.5269 600,000,000 2017-02-28
2111 2017-03-15 561,193,500 96,000 93.5323 600,000,000 2017-02-28
2112 2017-03-14 561,097,500 72,000 93.5162 600,000,000 2017-02-28
2113 2017-03-13 561,025,500 -100,000 93.5042 600,000,000 2017-02-28
2114 2017-03-10 561,125,500 116,000 93.5209 600,000,000 2017-02-28
2115 2017-03-09 561,009,500 48,000 93.5016 600,000,000 2017-02-28
2116 2017-03-08 560,961,500 -4,000 93.4936 600,000,000 2017-02-28
2117 2017-03-07 560,965,500 416,000 93.4942 600,000,000 2017-02-28
2118 2017-03-06 560,549,500 664,000 93.4249 600,000,000 2017-02-28
2119 2017-03-03 559,885,500 16,000 93.3143 600,000,000 2017-02-28
2120 2017-03-02 559,869,500 172,000 93.3116 600,000,000 2017-02-28
2121 2017-03-01 559,697,500 -52,000 93.2829 600,000,000 2017-02-28
2122 2017-02-28 559,749,500 -20,000 93.2916 600,000,000 2017-02-28
2123 2017-02-27 559,769,500 -80,000 93.2949 600,000,000 2017-01-31
2124 2017-02-24 559,849,500 -240,000 93.3083 600,000,000 2017-01-31
2125 2017-02-23 560,089,500 -1,148,000 93.3482 600,000,000 2017-01-31
2126 2017-02-22 561,237,500 -304,000 93.5396 600,000,000 2017-01-31
2127 2017-02-21 561,541,500 28,000 93.5902 600,000,000 2017-01-31
2128 2017-02-20 561,513,500 279,988 93.5856 600,000,000 2017-01-31
2129 2017-02-17 561,233,512 0 93.5389 600,000,000 2017-01-31
2130 2017-02-16 561,233,512 40,000 93.5389 600,000,000 2017-01-31
2131 2017-02-15 561,193,512 4,000 93.5323 600,000,000 2017-01-31
2132 2017-02-14 561,189,512 -44,000 93.5316 600,000,000 2017-01-31
2133 2017-02-13 561,233,512 -520,000 93.5389 600,000,000 2017-01-31
2134 2017-02-10 561,753,512 0 93.6256 600,000,000 2017-01-31
2135 2017-02-09 561,753,512 60,000 93.6256 600,000,000 2017-01-31
2136 2017-02-08 561,693,512 12,000 93.6156 600,000,000 2017-01-31
2137 2017-02-07 561,681,512 -8,000 93.6136 600,000,000 2017-01-31
2138 2017-02-06 561,689,512 -64,000 93.6149 600,000,000 2017-01-31
2139 2017-02-03 561,753,512 0 93.6256 600,000,000 2017-01-31
2140 2017-02-02 561,753,512 68,000 93.6256 600,000,000 2017-01-31
2141 2017-02-01 561,685,512 -4,000 93.6143 600,000,000 2017-01-31
2142 2017-01-27 561,689,512 0 93.6149 600,000,000 2016-12-31
2143 2017-01-26 561,689,512 36,000 93.6149 600,000,000 2016-12-31
2144 2017-01-25 561,653,512 0 93.6089 600,000,000 2016-12-31
2145 2017-01-24 561,653,512 12,000 93.6089 600,000,000 2016-12-31
2146 2017-01-23 561,641,512 84,000 93.6069 600,000,000 2016-12-31
2147 2017-01-20 561,557,512 108,000 93.5929 600,000,000 2016-12-31
2148 2017-01-19 561,449,512 -28,000 93.5749 600,000,000 2016-12-31
2149 2017-01-18 561,477,512 0 93.5796 600,000,000 2016-12-31
2150 2017-01-17 561,477,512 124,000 93.5796 600,000,000 2016-12-31
2151 2017-01-16 561,353,512 -392,000 93.5589 600,000,000 2016-12-31
2152 2017-01-13 561,745,512 92,000 93.6243 600,000,000 2016-12-31
2153 2017-01-12 561,653,512 48,000 93.6089 600,000,000 2016-12-31
2154 2017-01-11 561,605,512 0 93.6009 600,000,000 2016-12-31
2155 2017-01-10 561,605,512 0 93.6009 600,000,000 2016-12-31
2156 2017-01-09 561,605,512 0 93.6009 600,000,000 2016-12-31
2157 2017-01-06 561,605,512 -4,000 93.6009 600,000,000 2016-12-31
2158 2017-01-05 561,609,512 -8,000 93.6016 600,000,000 2016-12-31
2159 2017-01-04 561,617,512 32,000 93.6029 600,000,000 2016-12-31
2160 2017-01-03 561,585,512 -96,000 93.5976 600,000,000 2016-12-31
2161 2016-12-30 561,681,512 20,000 93.6136 600,000,000 2016-11-30
2162 2016-12-29 561,661,512 -12,000 93.6103 600,000,000 2016-11-30
2163 2016-12-28 561,673,512 0 93.6123 600,000,000 2016-11-30
2164 2016-12-23 561,673,512 0 93.6123 600,000,000 2016-11-30
2165 2016-12-22 561,673,512 -48,000 93.6123 600,000,000 2016-11-30
2166 2016-12-21 561,721,512 0 93.6203 600,000,000 2016-11-30
2167 2016-12-20 561,721,512 0 93.6203 600,000,000 2016-11-30
2168 2016-12-19 561,721,512 0 93.6203 600,000,000 2016-11-30
2169 2016-12-16 561,721,512 -76,000 93.6203 600,000,000 2016-11-30
2170 2016-12-15 561,797,512 0 93.6329 600,000,000 2016-11-30
2171 2016-12-14 561,797,512 -4,000 93.6329 600,000,000 2016-11-30
2172 2016-12-13 561,801,512 16,000 93.6336 600,000,000 2016-11-30
2173 2016-12-12 561,785,512 28,000 93.6309 600,000,000 2016-11-30
2174 2016-12-09 561,757,512 -84,000 93.6263 600,000,000 2016-11-30
2175 2016-12-08 561,841,512 -208,000 93.6403 600,000,000 2016-11-30
2176 2016-12-07 562,049,512 -24,000 93.6749 600,000,000 2016-11-30
2177 2016-12-06 562,073,512 64,000 93.6789 600,000,000 2016-11-30
2178 2016-12-05 562,009,512 -88,000 93.6683 600,000,000 2016-11-30
2179 2016-12-02 562,097,512 -12,000 93.6829 600,000,000 2016-11-30
2180 2016-12-01 562,109,512 -84,000 93.6849 600,000,000 2016-11-30
2181 2016-11-30 562,193,512 0 93.6989 600,000,000 2016-11-30
2182 2016-11-29 562,193,512 8,000 93.6989 600,000,000 2016-10-31
2183 2016-11-28 562,185,512 -972,000 93.6976 600,000,000 2016-10-31
2184 2016-11-25 563,157,512 -124,000 93.8596 600,000,000 2016-10-31
2185 2016-11-24 563,281,512 4,000 93.8803 600,000,000 2016-10-31
2186 2016-11-23 563,277,512 -124,000 93.8796 600,000,000 2016-10-31
2187 2016-11-22 563,401,512 4,000 93.9003 600,000,000 2016-10-31
2188 2016-11-21 563,397,512 0 93.8996 600,000,000 2016-10-31
2189 2016-11-18 563,397,512 72,000 93.8996 600,000,000 2016-10-31
2190 2016-11-17 563,325,512 -52,000 93.8876 600,000,000 2016-10-31
2191 2016-11-16 563,377,512 -152,000 93.8963 600,000,000 2016-10-31
2192 2016-11-15 563,529,512 -36,000 93.9216 600,000,000 2016-10-31
2193 2016-11-14 563,565,512 -364,000 93.9276 600,000,000 2016-10-31
2194 2016-11-11 563,929,512 -140,000 93.9883 600,000,000 2016-10-31
2195 2016-11-10 564,069,512 0 94.0116 600,000,000 2016-10-31
2196 2016-11-09 564,069,512 35,108,000 94.0116 600,000,000 2016-10-31
2197 2016-11-08 528,961,512 28,000 88.1603 600,000,000 2016-10-31
2198 2016-11-07 528,933,512 116,000 88.1556 600,000,000 2016-10-31
2199 2016-11-04 528,817,512 0 88.1363 600,000,000 2016-10-31
2200 2016-11-03 528,817,512 -4,000 88.1363 600,000,000 2016-10-31
2201 2016-11-02 528,821,512 0 88.1369 600,000,000 2016-10-31
2202 2016-11-01 528,821,512 -156,000 88.1369 600,000,000 2016-10-31
2203 2016-10-31 528,977,512 -224,000 88.1629 600,000,000 2016-10-31
2204 2016-10-28 529,201,512 92,000 88.2003 600,000,000 2016-09-30
2205 2016-10-27 529,109,512 172,000 88.1849 600,000,000 2016-09-30
2206 2016-10-26 528,937,512 96,000 88.1563 600,000,000 2016-09-30
2207 2016-10-25 528,841,512 0 88.1403 600,000,000 2016-09-30
2208 2016-10-24 528,841,512 -24,000 88.1403 600,000,000 2016-09-30
2209 2016-10-21 528,865,512 0 88.1443 600,000,000 2016-09-30
2210 2016-10-20 528,865,512 -40,000 88.1443 600,000,000 2016-09-30
2211 2016-10-19 528,905,512 0 88.1509 600,000,000 2016-09-30
2212 2016-10-18 528,905,512 0 88.1509 600,000,000 2016-09-30
2213 2016-10-17 528,905,512 -76,000 88.1509 600,000,000 2016-09-30
2214 2016-10-14 528,981,512 4,000 88.1636 600,000,000 2016-09-30
2215 2016-10-13 528,977,512 -88,000 88.1629 600,000,000 2016-09-30
2216 2016-10-12 529,065,512 -16,000 88.1776 600,000,000 2016-09-30
2217 2016-10-11 529,081,512 -100,000 88.1803 600,000,000 2016-09-30
2218 2016-10-07 529,181,512 124,000 88.1969 600,000,000 2016-09-30
2219 2016-10-06 529,057,512 -32,000 88.1763 600,000,000 2016-09-30
2220 2016-10-05 529,089,512 516,000 88.1816 600,000,000 2016-09-30
2221 2016-10-04 528,573,512 84,000 88.0956 600,000,000 2016-09-30
2222 2016-10-03 528,489,512 232,000 88.0816 600,000,000 2016-09-30
2223 2016-09-30 528,257,512 -16,000 88.0429 600,000,000 2016-09-30
2224 2016-09-29 528,273,512 276,000 88.0456 600,000,000 2016-08-31
2225 2016-09-28 527,997,512 0 87.9996 600,000,000 2016-08-31
2226 2016-09-27 527,997,512 124,000 87.9996 600,000,000 2016-08-31
2227 2016-09-26 527,873,512 160,000 87.9789 600,000,000 2016-08-31
2228 2016-09-23 527,713,512 432,000 87.9523 600,000,000 2016-08-31
2229 2016-09-22 527,281,512 40,000 87.8803 600,000,000 2016-08-31
2230 2016-09-21 527,241,512 20,000 87.8736 600,000,000 2016-08-31
2231 2016-09-20 527,221,512 -56,000 87.8703 600,000,000 2016-08-31
2232 2016-09-19 527,277,512 -20,000 87.8796 600,000,000 2016-08-31
2233 2016-09-15 527,297,512 -156,000 87.8829 600,000,000 2016-08-31
2234 2016-09-14 527,453,512 -12,000 87.9089 600,000,000 2016-08-31
2235 2016-09-13 527,465,512 -28,000 87.9109 600,000,000 2016-08-31
2236 2016-09-12 527,493,512 0 87.9156 600,000,000 2016-08-31
2237 2016-09-09 527,493,512 -28,000 87.9156 600,000,000 2016-08-31
2238 2016-09-08 527,521,512 -60,000 87.9203 600,000,000 2016-08-31
2239 2016-09-07 527,581,512 -32,000 87.9303 600,000,000 2016-08-31
2240 2016-09-06 527,613,512 -188,000 87.9356 600,000,000 2016-08-31
2241 2016-09-05 527,801,512 0 87.9669 600,000,000 2016-08-31
2242 2016-09-02 527,801,512 -280,000 87.9669 600,000,000 2016-08-31
2243 2016-09-01 528,081,512 -4,000 88.0136 600,000,000 2016-08-31
2244 2016-08-31 528,085,512 0 88.0143 600,000,000 2016-08-31
2245 2016-08-30 528,085,512 120,000 88.0143 600,000,000 2016-07-31
2246 2016-08-29 527,965,512 28,000 87.9943 600,000,000 2016-07-31
2247 2016-08-26 527,937,512 -4,000 87.9896 600,000,000 2016-07-31
2248 2016-08-25 527,941,512 72,000 87.9903 600,000,000 2016-07-31
2249 2016-08-24 527,869,512 16,000 87.9783 600,000,000 2016-07-31
2250 2016-08-23 527,853,512 104,000 87.9756 600,000,000 2016-07-31
2251 2016-08-22 527,749,512 136,000 87.9583 600,000,000 2016-07-31
2252 2016-08-19 527,613,512 -344,000 87.9356 600,000,000 2016-07-31
2253 2016-08-18 527,957,512 -8,000 87.9929 600,000,000 2016-07-31
2254 2016-08-17 527,965,512 -236,000 87.9943 600,000,000 2016-07-31
2255 2016-08-16 528,201,512 -40,000 88.0336 600,000,000 2016-07-31
2256 2016-08-15 528,241,512 -112,000 88.0403 600,000,000 2016-07-31
2257 2016-08-12 528,353,512 -12,000 88.0589 600,000,000 2016-07-31
2258 2016-08-11 528,365,512 0 88.0609 600,000,000 2016-07-31
2259 2016-08-10 528,365,512 -20,000 88.0609 600,000,000 2016-07-31
2260 2016-08-09 528,385,512 -48,000 88.0643 600,000,000 2016-07-31
2261 2016-08-08 528,433,512 0 88.0723 600,000,000 2016-07-31
2262 2016-08-05 528,433,512 8,000 88.0723 600,000,000 2016-07-31
2263 2016-08-04 528,425,512 24,000 88.0709 600,000,000 2016-07-31
2264 2016-08-03 528,401,512 -220,000 88.0669 600,000,000 2016-07-31
2265 2016-08-02 528,621,512 0 88.1036 600,000,000 2016-07-31
2266 2016-08-01 528,621,512 -20,000 88.1036 600,000,000 2016-07-31
2267 2016-07-29 528,641,512 -108,000 88.1069 600,000,000 2016-06-30
2268 2016-07-28 528,749,512 -56,000 88.1249 600,000,000 2016-06-30
2269 2016-07-27 528,805,512 36,000 88.1343 600,000,000 2016-06-30
2270 2016-07-26 528,769,512 -52,000 88.1283 600,000,000 2016-06-30
2271 2016-07-25 528,821,512 -176,000 88.1369 600,000,000 2016-06-30
2272 2016-07-22 528,997,512 -44,000 88.1663 600,000,000 2016-06-30
2273 2016-07-21 529,041,512 0 88.1736 600,000,000 2016-06-30
2274 2016-07-20 529,041,512 -28,000 88.1736 600,000,000 2016-06-30
2275 2016-07-19 529,069,512 -48,000 88.1783 600,000,000 2016-06-30
2276 2016-07-18 529,117,512 0 88.1863 600,000,000 2016-06-30
2277 2016-07-15 529,117,512 40,000 88.1863 600,000,000 2016-06-30
2278 2016-07-14 529,077,512 4,000 88.1796 600,000,000 2016-06-30
2279 2016-07-13 529,073,512 0 88.1789 600,000,000 2016-06-30
2280 2016-07-12 529,073,512 0 88.1789 600,000,000 2016-06-30
2281 2016-07-11 529,073,512 -48,000 88.1789 600,000,000 2016-06-30
2282 2016-07-08 529,121,512 32,000 88.1869 600,000,000 2016-06-30
2283 2016-07-07 529,089,512 0 88.1816 600,000,000 2016-06-30
2284 2016-07-06 529,089,512 -80,000 88.1816 600,000,000 2016-06-30
2285 2016-07-05 529,169,512 -40,000 88.1949 600,000,000 2016-06-30
2286 2016-07-04 529,209,512 -1,624,000 88.2016 600,000,000 2016-06-30
2287 2016-06-30 530,833,512 -372,000 88.4723 600,000,000 2016-06-30
2288 2016-06-29 531,205,512 -256,000 88.5343 600,000,000 2016-05-31
2289 2016-06-28 531,461,512 -252,000 88.5769 600,000,000 2016-05-31
2290 2016-06-27 531,713,512 524,000 88.6189 600,000,000 2016-05-31
2291 2016-06-24 531,189,512 -4,000 88.5316 600,000,000 2016-05-31
2292 2016-06-23 531,193,512 -20,000 88.5323 600,000,000 2016-05-31
2293 2016-06-22 531,213,512 0 88.5356 600,000,000 2016-05-31
2294 2016-06-21 531,213,512 44,000 88.5356 600,000,000 2016-05-31
2295 2016-06-20 531,169,512 12,000 88.5283 600,000,000 2016-05-31
2296 2016-06-17 531,157,512 -4,000 88.5263 600,000,000 2016-05-31
2297 2016-06-16 531,161,512 -120,000 88.5269 600,000,000 2016-05-31
2298 2016-06-15 531,281,512 -24,000 88.5469 600,000,000 2016-05-31
2299 2016-06-14 531,305,512 -76,000 88.5509 600,000,000 2016-05-31
2300 2016-06-13 531,381,512 -80,000 88.5636 600,000,000 2016-05-31
2301 2016-06-10 531,461,512 0 88.5769 600,000,000 2016-05-31
2302 2016-06-08 531,461,512 32,000 88.5769 600,000,000 2016-05-31
2303 2016-06-07 531,429,512 100,000 88.5716 600,000,000 2016-05-31
2304 2016-06-06 531,329,512 -224,000 88.5549 600,000,000 2016-05-31
2305 2016-06-03 531,553,512 -12,000 88.5923 600,000,000 2016-05-31
2306 2016-06-02 531,565,512 102,000 88.5943 600,000,000 2016-05-31
2307 2016-06-01 531,463,512 0 88.5773 600,000,000 2016-05-31
2308 2016-05-31 531,463,512 16,000 88.5773 600,000,000 2016-05-31
2309 2016-05-30 531,447,512 0 88.5746 600,000,000 2016-04-30
2310 2016-05-27 531,447,512 0 88.5746 600,000,000 2016-04-30
2311 2016-05-26 531,447,512 -92,000 88.5746 600,000,000 2016-04-30
2312 2016-05-25 531,539,512 52,000 88.5899 600,000,000 2016-04-30
2313 2016-05-24 531,487,512 -32,000 88.5813 600,000,000 2016-04-30
2314 2016-05-23 531,519,512 48,000 88.5866 600,000,000 2016-04-30
2315 2016-05-20 531,471,512 -28,000 88.5786 600,000,000 2016-04-30
2316 2016-05-19 531,499,512 40,000 88.5833 600,000,000 2016-04-30
2317 2016-05-18 531,459,512 312,000 88.5766 600,000,000 2016-04-30
2318 2016-05-17 531,147,512 128,000 88.5246 600,000,000 2016-04-30
2319 2016-05-16 531,019,512 -12,000 88.5033 600,000,000 2016-04-30
2320 2016-05-13 531,031,512 100,000 88.5053 600,000,000 2016-04-30
2321 2016-05-12 530,931,512 256,000 88.4886 600,000,000 2016-04-30
2322 2016-05-11 530,675,512 0 88.4459 600,000,000 2016-04-30
2323 2016-05-10 530,675,512 -64,000 88.4459 600,000,000 2016-04-30
2324 2016-05-09 530,739,512 8,000 88.4566 600,000,000 2016-04-30
2325 2016-05-06 530,731,512 64,000 88.4553 600,000,000 2016-04-30
2326 2016-05-05 530,667,512 -28,000 88.4446 600,000,000 2016-04-30
2327 2016-05-04 530,695,512 -12,000 88.4493 600,000,000 2016-04-30
2328 2016-05-03 530,707,512 -156,000 88.4513 600,000,000 2016-04-30
2329 2016-04-29 530,863,512 -608,000 88.4773 600,000,000 2016-03-31
2330 2016-04-28 531,471,512 108,000 88.5786 600,000,000 2016-03-31
2331 2016-04-27 531,363,512 56,000 88.5606 600,000,000 2016-03-31
2332 2016-04-26 531,307,512 24,000 88.5513 600,000,000 2016-03-31
2333 2016-04-25 531,283,512 44,000 88.5473 600,000,000 2016-03-31
2334 2016-04-22 531,239,512 80,000 88.5399 600,000,000 2016-03-31
2335 2016-04-21 531,159,512 260,000 88.5266 600,000,000 2016-03-31
2336 2016-04-20 530,899,512 -20,160,000 88.4833 600,000,000 2016-03-31
2337 2016-04-19 551,059,512 -960,000 91.8433 600,000,000 2016-03-31
2338 2016-04-18 552,019,512 -20,000 92.0033 600,000,000 2016-03-31
2339 2016-04-15 552,039,512 -16,000 92.0066 600,000,000 2016-03-31
2340 2016-04-14 552,055,512 -192,000 92.0093 600,000,000 2016-03-31
2341 2016-04-13 552,247,512 -32,000 92.0413 600,000,000 2016-03-31
2342 2016-04-12 552,279,512 -12,000 92.0466 600,000,000 2016-03-31
2343 2016-04-11 552,291,512 92,000 92.0486 600,000,000 2016-03-31
2344 2016-04-08 552,199,512 0 92.0333 600,000,000 2016-03-31
2345 2016-04-07 552,199,512 180,000 92.0333 600,000,000 2016-03-31
2346 2016-04-06 552,019,512 40,000 92.0033 600,000,000 2016-03-31
2347 2016-04-05 551,979,512 -16,000 91.9966 600,000,000 2016-03-31
2348 2016-04-01 551,995,512 -152,000 91.9993 600,000,000 2016-03-31
2349 2016-03-31 552,147,512 -16,000 92.0246 600,000,000 2016-03-31
2350 2016-03-30 552,163,512 -188,000 92.0273 600,000,000 2016-02-29
2351 2016-03-29 552,351,512 288,000 92.0586 600,000,000 2016-02-29
2352 2016-03-24 552,063,512 -292,000 92.0106 600,000,000 2016-02-29
2353 2016-03-23 552,355,512 48,000 92.0593 600,000,000 2016-02-29
2354 2016-03-22 552,307,512 16,000 92.0513 600,000,000 2016-02-29
2355 2016-03-21 552,291,512 132,000 92.0486 600,000,000 2016-02-29
2356 2016-03-18 552,159,512 0 92.0266 600,000,000 2016-02-29
2357 2016-03-17 552,159,512 -4,000 92.0266 600,000,000 2016-02-29
2358 2016-03-16 552,163,512 -64,000 92.0273 600,000,000 2016-02-29
2359 2016-03-15 552,227,512 52,000 92.0379 600,000,000 2016-02-29
2360 2016-03-14 552,175,512 -28,000 92.0293 600,000,000 2016-02-29
2361 2016-03-11 552,203,512 -16,000 92.0339 600,000,000 2016-02-29
2362 2016-03-10 552,219,512 76,000 92.0366 600,000,000 2016-02-29
2363 2016-03-09 552,143,512 -108,000 92.0239 600,000,000 2016-02-29
2364 2016-03-08 552,251,512 -112,000 92.0419 600,000,000 2016-02-29
2365 2016-03-07 552,363,512 -216,000 92.0606 600,000,000 2016-02-29
2366 2016-03-04 552,579,512 -584,000 92.0966 600,000,000 2016-02-29
2367 2016-03-03 553,163,512 -32,000 92.1939 600,000,000 2016-02-29
2368 2016-03-02 553,195,512 -84,000 92.1993 600,000,000 2016-02-29
2369 2016-03-01 553,279,512 5,771,012 92.2133 600,000,000 2016-02-29
2370 2016-02-29 547,508,500 84,000 91.2514 600,000,000 2016-02-29
2371 2016-02-26 547,424,500 56,000 91.2374 600,000,000 2016-01-31
2372 2016-02-25 547,368,500 -20,000 91.2281 600,000,000 2016-01-31
2373 2016-02-24 547,388,500 0 91.2314 600,000,000 2016-01-31
2374 2016-02-23 547,388,500 -64,000 91.2314 600,000,000 2016-01-31
2375 2016-02-22 547,452,500 776,000 91.2421 600,000,000 2016-01-31
2376 2016-02-19 546,676,500 -32,000 91.1128 600,000,000 2016-01-31
2377 2016-02-18 546,708,500 -32,000 91.1181 600,000,000 2016-01-31
2378 2016-02-17 546,740,500 444,604,000 91.1234 600,000,000 2016-01-31
2379 2016-02-16 102,136,500 48,000 17.0227 600,000,000 2016-01-31
2380 2016-02-15 102,088,500 -16,000 17.0147 600,000,000 2016-01-31
2381 2016-02-12 102,104,500 -248,000 17.0174 600,000,000 2016-01-31
2382 2016-02-11 102,352,500 -636,000 17.0587 600,000,000 2016-01-31
2383 2016-02-05 102,988,500 -436,000 17.1648 600,000,000 2016-01-31
2384 2016-02-04 103,424,500 -356,000 17.2374 600,000,000 2016-01-31
2385 2016-02-03 103,780,500 -442,972,000 17.2967 600,000,000 2016-01-31
2386 2016-02-02 546,752,500 464,000 91.1254 600,000,000 2016-01-31
2387 2016-02-01 546,288,500 -1,451,000 91.0481 600,000,000 2016-01-31
2388 2016-01-29 547,739,500 -2,268,000 91.2899 600,000,000 2015-12-31
2389 2016-01-28 550,007,500 412,000 91.6679 600,000,000 2015-12-31
2390 2016-01-27 549,595,500 340,000 91.5992 600,000,000 2015-12-31
2391 2016-01-26 549,255,500 332,000 91.5426 600,000,000 2015-12-31
2392 2016-01-25 548,923,500 -436,000 91.4873 600,000,000 2015-12-31
2393 2016-01-22 549,359,500 -196,000 91.5599 600,000,000 2015-12-31
2394 2016-01-21 549,555,500 -196,000 91.5926 600,000,000 2015-12-31
2395 2016-01-20 549,751,500 -144,000 91.6252 600,000,000 2015-12-31
2396 2016-01-19 549,895,500 -20,000 91.6492 600,000,000 2015-12-31
2397 2016-01-18 549,915,500 100,000 91.6526 600,000,000 2015-12-31
2398 2016-01-15 549,815,500 -612,000 91.6359 600,000,000 2015-12-31
2399 2016-01-14 550,427,500 72,000 91.7379 600,000,000 2015-12-31
2400 2016-01-13 550,355,500 -260,000 91.7259 600,000,000 2015-12-31
2401 2016-01-12 550,615,500 -324,000 91.7692 600,000,000 2015-12-31
2402 2016-01-11 550,939,500 -244,000 91.8233 600,000,000 2015-12-31
2403 2016-01-08 551,183,500 -740,000 91.8639 600,000,000 2015-12-31
2404 2016-01-07 551,923,500 -56,000 91.9873 600,000,000 2015-12-31
2405 2016-01-06 551,979,500 -228,000 91.9966 600,000,000 2015-12-31
2406 2016-01-05 552,207,500 -14,884,000 92.0346 600,000,000 2015-12-31
2407 2016-01-04 567,091,500 620,000 94.5152 600,000,000 2015-12-31
2408 2015-12-31 566,471,500 0 94.4119 600,000,000 2015-12-31
2409 2015-12-30 566,471,500 -464,000 94.4119 600,000,000 2015-11-30
2410 2015-12-29 566,935,500 2,396,000 94.4892 600,000,000 2015-11-30
2411 2015-12-28 564,539,500 0 94.0899 600,000,000 2015-11-30
2412 2015-12-24 564,539,500 0 94.0899 600,000,000 2015-11-30
2413 2015-12-23 564,539,500 0 94.0899 600,000,000 2015-11-30
2414 2015-12-22 564,539,500 0 94.0899 600,000,000 2015-11-30
2415 2015-12-21 564,539,500 0 94.0899 600,000,000 2015-11-30
2416 2015-12-18 564,539,500 0 94.0899 600,000,000 2015-11-30
2417 2015-12-17 564,539,500 0 94.0899 600,000,000 2015-11-30
2418 2015-12-16 564,539,500 -264,000 94.0899 600,000,000 2015-11-30
2419 2015-12-15 564,803,500 -136,000 94.1339 600,000,000 2015-11-30
2420 2015-12-14 564,939,500 -224,000 94.1566 600,000,000 2015-11-30
2421 2015-12-11 565,163,500 -312,000 94.1939 600,000,000 2015-11-30
2422 2015-12-10 565,475,500 -196,000 94.2459 600,000,000 2015-11-30
2423 2015-12-09 565,671,500 -264,000 94.2786 600,000,000 2015-11-30
2424 2015-12-08 565,935,500 -476,000 94.3226 600,000,000 2015-11-30
2425 2015-12-07 566,411,500 -96,000 94.4019 600,000,000 2015-11-30
2426 2015-12-04 566,507,500 900,000 94.4179 600,000,000 2015-11-30
2427 2015-12-03 565,607,500 0 94.2679 600,000,000 2015-11-30
2428 2015-12-02 565,607,500 0 94.2679 600,000,000 2015-11-30
2429 2015-12-01 565,607,500 0 94.2679 600,000,000 2015-11-30
2430 2015-11-30 565,607,500 0 94.2679 600,000,000 2015-11-30
2431 2015-11-27 565,607,500 0 94.2679 600,000,000 2015-10-31
2432 2015-11-26 565,607,500 0 94.2679 600,000,000 2015-10-31
2433 2015-11-25 565,607,500 0 94.2679 600,000,000 2015-10-31
2434 2015-11-24 565,607,500 0 94.2679 600,000,000 2015-10-31
2435 2015-11-23 565,607,500 0 94.2679 600,000,000 2015-10-31
2436 2015-11-20 565,607,500 0 94.2679 600,000,000 2015-10-31
2437 2015-11-19 565,607,500 0 94.2679 600,000,000 2015-10-31
2438 2015-11-18 565,607,500 0 94.2679 600,000,000 2015-10-31
2439 2015-11-17 565,607,500 0 94.2679 600,000,000 2015-10-31
2440 2015-11-16 565,607,500 0 94.2679 600,000,000 2015-10-31
2441 2015-11-13 565,607,500 0 94.2679 600,000,000 2015-10-31
2442 2015-11-12 565,607,500 0 94.2679 600,000,000 2015-10-31
2443 2015-11-11 565,607,500 0 94.2679 600,000,000 2015-10-31
2444 2015-11-10 565,607,500 0 94.2679 600,000,000 2015-10-31
2445 2015-11-09 565,607,500 0 94.2679 600,000,000 2015-10-31
2446 2015-11-06 565,607,500 0 94.2679 600,000,000 2015-10-31
2447 2015-11-05 565,607,500 0 94.2679 600,000,000 2015-10-31
2448 2015-11-04 565,607,500 0 94.2679 600,000,000 2015-10-31
2449 2015-11-03 565,607,500 0 94.2679 600,000,000 2015-10-31
2450 2015-11-02 565,607,500 0 94.2679 600,000,000 2015-10-31
2451 2015-10-30 565,607,500 0 94.2679 600,000,000 2015-09-30
2452 2015-10-29 565,607,500 0 94.2679 600,000,000 2015-09-30
2453 2015-10-28 565,607,500 0 94.2679 600,000,000 2015-09-30
2454 2015-10-27 565,607,500 0 94.2679 600,000,000 2015-09-30
2455 2015-10-26 565,607,500 0 94.2679 600,000,000 2015-09-30
2456 2015-10-23 565,607,500 0 94.2679 600,000,000 2015-09-30
2457 2015-10-22 565,607,500 0 94.2679 600,000,000 2015-09-30
2458 2015-10-20 565,607,500 0 94.2679 600,000,000 2015-09-30
2459 2015-10-19 565,607,500 0 94.2679 600,000,000 2015-09-30
2460 2015-10-16 565,607,500 0 94.2679 600,000,000 2015-09-30
2461 2015-10-15 565,607,500 0 94.2679 600,000,000 2015-09-30
2462 2015-10-14 565,607,500 0 94.2679 600,000,000 2015-09-30
2463 2015-10-13 565,607,500 0 94.2679 600,000,000 2015-09-30
2464 2015-10-12 565,607,500 0 94.2679 600,000,000 2015-09-30
2465 2015-10-09 565,607,500 0 94.2679 600,000,000 2015-09-30
2466 2015-10-08 565,607,500 0 94.2679 600,000,000 2015-09-30
2467 2015-10-07 565,607,500 0 94.2679 600,000,000 2015-09-30
2468 2015-10-06 565,607,500 0 94.2679 600,000,000 2015-09-30
2469 2015-10-05 565,607,500 0 94.2679 600,000,000 2015-09-30
2470 2015-10-02 565,607,500 0 94.2679 600,000,000 2015-09-30
2471 2015-09-30 565,607,500 0 94.2679 600,000,000 2015-09-30
2472 2015-09-29 565,607,500 0 94.2679 600,000,000 2015-08-31
2473 2015-09-25 565,607,500 0 94.2679 600,000,000 2015-08-31
2474 2015-09-24 565,607,500 0 94.2679 600,000,000 2015-08-31
2475 2015-09-23 565,607,500 0 94.2679 600,000,000 2015-08-31
2476 2015-09-22 565,607,500 0 94.2679 600,000,000 2015-08-31
2477 2015-09-21 565,607,500 0 94.2679 600,000,000 2015-08-31
2478 2015-09-18 565,607,500 0 94.2679 600,000,000 2015-08-31
2479 2015-09-17 565,607,500 0 94.2679 600,000,000 2015-08-31
2480 2015-09-16 565,607,500 0 94.2679 600,000,000 2015-08-31
2481 2015-09-15 565,607,500 0 94.2679 600,000,000 2015-08-31
2482 2015-09-14 565,607,500 0 94.2679 600,000,000 2015-08-31
2483 2015-09-11 565,607,500 0 94.2679 600,000,000 2015-08-31
2484 2015-09-10 565,607,500 0 94.2679 600,000,000 2015-08-31
2485 2015-09-09 565,607,500 0 94.2679 600,000,000 2015-08-31
2486 2015-09-08 565,607,500 0 94.2679 600,000,000 2015-08-31
2487 2015-09-07 565,607,500 0 94.2679 600,000,000 2015-08-31
2488 2015-09-04 565,607,500 0 94.2679 600,000,000 2015-08-31
2489 2015-09-02 565,607,500 0 94.2679 600,000,000 2015-08-31
2490 2015-09-01 565,607,500 -1,204,000 94.2679 600,000,000 2015-08-31
2491 2015-08-31 566,811,500 -792,000 94.4686 600,000,000 2015-08-31
2492 2015-08-28 567,603,500 -32,000 94.6006 600,000,000 2015-07-31
2493 2015-08-27 567,635,500 -228,000 94.6059 600,000,000 2015-07-31
2494 2015-08-26 567,863,500 144,000 94.6439 600,000,000 2015-07-31
2495 2015-08-25 567,719,500 -388,000 94.6199 600,000,000 2015-07-31
2496 2015-08-24 568,107,500 -8,000 94.6846 600,000,000 2015-07-31
2497 2015-08-21 568,115,500 -208,000 94.6859 600,000,000 2015-07-31
2498 2015-08-20 568,323,500 336,000 94.7206 600,000,000 2015-07-31
2499 2015-08-19 567,987,500 -40,000 94.6646 600,000,000 2015-07-31
2500 2015-08-18 568,027,500 208,000 94.6713 600,000,000 2015-07-31
2501 2015-08-17 567,819,500 44,000 94.6366 600,000,000 2015-07-31
2502 2015-08-14 567,775,500 -8,000 94.6292 600,000,000 2015-07-31
2503 2015-08-13 567,783,500 248,000 94.6306 600,000,000 2015-07-31
2504 2015-08-12 567,535,500 44,000 94.5893 600,000,000 2015-07-31
2505 2015-08-11 567,491,500 92,000 94.5819 600,000,000 2015-07-31
2506 2015-08-10 567,399,500 -116,000 94.5666 600,000,000 2015-07-31
2507 2015-08-07 567,515,500 -64,000 94.5859 600,000,000 2015-07-31
2508 2015-08-06 567,579,500 -92,000 94.5966 600,000,000 2015-07-31
2509 2015-08-05 567,671,500 -136,000 94.6119 600,000,000 2015-07-31
2510 2015-08-04 567,807,500 88,000 94.6346 600,000,000 2015-07-31
2511 2015-08-03 567,719,500 -716,000 94.6199 600,000,000 2015-07-31
2512 2015-07-31 568,435,500 -28,000 94.7392 600,000,000 2015-07-31
2513 2015-07-30 568,463,500 -252,000 94.7439 600,000,000 2015-06-30
2514 2015-07-29 568,715,500 -456,000 94.7859 600,000,000 2015-06-30
2515 2015-07-28 569,171,500 240,000 94.8619 600,000,000 2015-06-30
2516 2015-07-27 568,931,500 280,000 94.8219 600,000,000 2015-06-30
2517 2015-07-24 568,651,500 380,000 94.7752 600,000,000 2015-06-30
2518 2015-07-23 568,271,500 272,000 94.7119 600,000,000 2015-06-30
2519 2015-07-22 567,999,500 -172,000 94.6666 600,000,000 2015-06-30
2520 2015-07-21 568,171,500 148,000 94.6953 600,000,000 2015-06-30
2521 2015-07-20 568,023,500 -144,000 94.6706 600,000,000 2015-06-30
2522 2015-07-17 568,167,500 -172,000 94.6946 600,000,000 2015-06-30
2523 2015-07-16 568,339,500 496,000 94.7232 600,000,000 2015-06-30
2524 2015-07-15 567,843,500 194,000 94.6406 600,000,000 2015-06-30
2525 2015-07-14 567,649,500 -424,000 94.6082 600,000,000 2015-06-30
2526 2015-07-13 568,073,500 -156,000 94.6789 600,000,000 2015-06-30
2527 2015-07-10 568,229,500 -580,000 94.7049 600,000,000 2015-06-30
2528 2015-07-09 568,809,500 -508,000 94.8016 600,000,000 2015-06-30
2529 2015-07-08 569,317,500 -2,438,720 94.8863 600,000,000 2015-06-30
2530 2015-07-07 571,756,220 30,089,160 95.2927 600,000,000 2015-06-30
2531 2015-07-06 541,667,060 124,000 90.2778 600,000,000 2015-06-30
2532 2015-07-03 541,543,060 -1,204,000 90.2572 600,000,000 2015-06-30
2533 2015-07-02 542,747,060 0 90.4578 600,000,000 2015-06-30
2534 2015-06-30 542,747,060 -12,000 90.4578 600,000,000 2015-06-30
2535 2015-06-29 542,759,060 -1,492,000 90.4598 600,000,000 2015-05-31
2536 2015-06-26 544,251,060 2,517,560 90.7085 600,000,000 2015-05-31
2537 2015-06-25 541,733,500 604,000 90.2889 600,000,000 2015-05-31
2538 2015-06-24 541,129,500 820,000 90.1882 600,000,000 2015-05-31
2539 2015-06-23 540,309,500 -460,000 90.0516 600,000,000 2015-05-31
2540 2015-06-22 540,769,500 -2,504,000 90.1282 600,000,000 2015-05-31
2541 2015-06-19 543,273,500 -644,000 90.5456 600,000,000 2015-05-31
2542 2015-06-18 543,917,500 52,000 90.6529 600,000,000 2015-05-31
2543 2015-06-17 543,865,500 152,000 90.6442 600,000,000 2015-05-31
2544 2015-06-16 543,713,500 716,000 90.6189 600,000,000 2015-05-31
2545 2015-06-15 542,997,500 992,000 90.4996 600,000,000 2015-05-31
2546 2015-06-12 542,005,500 608,000 90.3342 600,000,000 2015-05-31
2547 2015-06-11 541,397,500 47,165 90.2329 600,000,000 2015-05-31
2548 2015-06-10 541,350,335 812,000 90.2251 600,000,000 2015-05-31
2549 2015-06-09 540,538,335 108,960 90.0897 600,000,000 2015-05-31
2550 2015-06-08 540,429,375 -112,000 90.0716 600,000,000 2015-05-31
2551 2015-06-05 540,541,375 432,000 90.0902 600,000,000 2015-05-31
2552 2015-06-04 540,109,375 468,000 90.0182 600,000,000 2015-05-31
2553 2015-06-03 539,641,375 444,392,000 89.9402 600,000,000 2015-05-31
2554 2015-06-02 95,249,375 -192,000 15.8749 600,000,000 2015-05-31
2555 2015-06-01 95,441,375 -508,000 15.9069 600,000,000 2015-05-31
2556 2015-05-29 95,949,375 -824,000 15.9916 600,000,000 2015-04-30
2557 2015-05-28 96,773,375 1,004,000 16.1289 600,000,000 2015-04-30
2558 2015-05-27 95,769,375 -968,000 15.9616 600,000,000 2015-04-30
2559 2015-05-26 96,737,375 972,000 16.1229 600,000,000 2015-04-30
2560 2015-05-22 95,765,375 96,000 15.9609 600,000,000 2015-04-30
2561 2015-05-21 95,669,375 292,000 15.9449 600,000,000 2015-04-30
2562 2015-05-20 95,377,375 2,820,000 15.8962 600,000,000 2015-04-30
2563 2015-05-19 92,557,375 -220,000 15.4262 600,000,000 2015-04-30
2564 2015-05-18 92,777,375 284,000 15.4629 600,000,000 2015-04-30
2565 2015-05-15 92,493,375 472,000 15.4156 600,000,000 2015-04-30
2566 2015-05-14 92,021,375 436,000 15.3369 600,000,000 2015-04-30
2567 2015-05-13 91,585,375 -804,000 15.2642 600,000,000 2015-04-30
2568 2015-05-12 92,389,375 -476,000 15.3982 600,000,000 2015-04-30
2569 2015-05-11 92,865,375 -376,000 15.4776 600,000,000 2015-04-30
2570 2015-05-08 93,241,375 2,724,000 15.5402 600,000,000 2015-04-30
2571 2015-05-07 90,517,375 -568,000 15.0862 600,000,000 2015-04-30
2572 2015-05-06 91,085,375 -76,000 15.1809 600,000,000 2015-04-30
2573 2015-05-05 91,161,375 2,624,000 15.1936 600,000,000 2015-04-30
2574 2015-05-04 88,537,375 12,000 14.7562 600,000,000 2015-04-30
2575 2015-04-30 88,525,375 400,000 14.7542 600,000,000 2015-04-30
2576 2015-04-29 88,125,375 196,000 14.6876 600,000,000 2015-03-31
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2579 2015-04-24 87,305,375 708,000 14.5509 600,000,000 2015-03-31
2580 2015-04-23 86,597,375 2,460,000 14.4329 600,000,000 2015-03-31
2581 2015-04-22 84,137,375 1,100,000 14.0229 600,000,000 2015-03-31
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2641 2015-01-21 81,682,375 36,000 13.6137 600,000,000 2014-12-31
2642 2015-01-20 81,646,375 -48,000 13.6077 600,000,000 2014-12-31
2643 2015-01-19 81,694,375 68,000 13.6157 600,000,000 2014-12-31
2644 2015-01-16 81,626,375 -20,000 13.6044 600,000,000 2014-12-31
2645 2015-01-15 81,646,375 -148,000 13.6077 600,000,000 2014-12-31
2646 2015-01-14 81,794,375 44,000 13.6324 600,000,000 2014-12-31
2647 2015-01-13 81,750,375 32,000 13.6251 600,000,000 2014-12-31
2648 2015-01-12 81,718,375 8,000 13.6197 600,000,000 2014-12-31
2649 2015-01-09 81,710,375 776,000 13.6184 600,000,000 2014-12-31
2650 2015-01-08 80,934,375 -108,000 13.4891 600,000,000 2014-12-31
2651 2015-01-07 81,042,375 -84,000 13.5071 600,000,000 2014-12-31
2652 2015-01-06 81,126,375 -92,000 13.5211 600,000,000 2014-12-31
2653 2015-01-05 81,218,375 236,000 13.5364 600,000,000 2014-12-31
2654 2015-01-02 80,982,375 -184,125 13.4971 600,000,000 2014-12-31
2655 2014-12-31 81,166,500 0 13.5277 600,000,000 2014-12-31
2656 2014-12-30 81,166,500 -208,000 13.5277 600,000,000 2014-11-30
2657 2014-12-29 81,374,500 -160,000 13.5624 600,000,000 2014-11-30
2658 2014-12-24 81,534,500 0 13.5891 600,000,000 2014-11-30
2659 2014-12-23 81,534,500 0 13.5891 600,000,000 2014-11-30
2660 2014-12-22 81,534,500 -360,000 13.5891 600,000,000 2014-11-30
2661 2014-12-19 81,894,500 -88,000 13.6491 600,000,000 2014-11-30
2662 2014-12-18 81,982,500 -76,000 13.6638 600,000,000 2014-11-30
2663 2014-12-17 82,058,500 236,000 13.6764 600,000,000 2014-11-30
2664 2014-12-16 81,822,500 0 13.6371 600,000,000 2014-11-30
2665 2014-12-15 81,822,500 488,000 13.6371 600,000,000 2014-11-30
2666 2014-12-12 81,334,500 76,000 13.5557 600,000,000 2014-11-30
2667 2014-12-11 81,258,500 68,000 13.5431 600,000,000 2014-11-30
2668 2014-12-10 81,190,500 -84,000 13.5318 600,000,000 2014-11-30
2669 2014-12-09 81,274,500 -208,000 13.5457 600,000,000 2014-11-30
2670 2014-12-08 81,482,500 -380,000 13.5804 600,000,000 2014-11-30
2671 2014-12-05 81,862,500 -220,000 13.6438 600,000,000 2014-11-30
2672 2014-12-04 82,082,500 -232,000 13.6804 600,000,000 2014-11-30
2673 2014-12-03 82,314,500 32,000 13.7191 600,000,000 2014-11-30
2674 2014-12-02 82,282,500 60,000 13.7137 600,000,000 2014-11-30
2675 2014-12-01 82,222,500 504,000 13.7037 600,000,000 2014-11-30
2676 2014-11-28 81,718,500 -200,000 13.6197 600,000,000 2014-10-31
2677 2014-11-27 81,918,500 -36,000 13.6531 600,000,000 2014-10-31
2678 2014-11-26 81,954,500 236,000 13.6591 600,000,000 2014-10-31
2679 2014-11-25 81,718,500 188,000 13.6197 600,000,000 2014-10-31
2680 2014-11-24 81,530,500 -160,000 13.5884 600,000,000 2014-10-31
2681 2014-11-21 81,690,500 -304,000 13.6151 600,000,000 2014-10-31
2682 2014-11-20 81,994,500 144,000 13.6657 600,000,000 2014-10-31
2683 2014-11-19 81,850,500 -440,000 13.6418 600,000,000 2014-10-31
2684 2014-11-18 82,290,500 272,000 13.7151 600,000,000 2014-10-31
2685 2014-11-17 82,018,500 4,000 13.6698 600,000,000 2014-10-31
2686 2014-11-14 82,014,500 -256,000 13.6691 600,000,000 2014-10-31
2687 2014-11-13 82,270,500 -236,000 13.7118 600,000,000 2014-10-31
2688 2014-11-12 82,506,500 -272,000 13.7511 600,000,000 2014-10-31
2689 2014-11-11 82,778,500 -56,000 13.7964 600,000,000 2014-10-31
2690 2014-11-10 82,834,500 -24,000 13.8057 600,000,000 2014-10-31
2691 2014-11-07 82,858,500 12,000 13.8097 600,000,000 2014-10-31
2692 2014-11-06 82,846,500 -8,000 13.8078 600,000,000 2014-10-31
2693 2014-11-05 82,854,500 60,000 13.8091 600,000,000 2014-10-31
2694 2014-11-04 82,794,500 -80,000 13.7991 600,000,000 2014-10-31
2695 2014-11-03 82,874,500 288,000 13.8124 600,000,000 2014-10-31
2696 2014-10-31 82,586,500 304,000 13.7644 600,000,000 2014-10-31
2697 2014-10-30 82,282,500 136,000 13.7137 600,000,000 2014-09-30
2698 2014-10-29 82,146,500 0 13.6911 600,000,000 2014-09-30
2699 2014-10-28 82,146,500 -340,000 13.6911 600,000,000 2014-09-30
2700 2014-10-27 82,486,500 -68,000 13.7477 600,000,000 2014-09-30
2701 2014-10-24 82,554,500 -276,000 13.7591 600,000,000 2014-09-30
2702 2014-10-23 82,830,500 548,000 13.8051 600,000,000 2014-09-30
2703 2014-10-22 82,282,500 -124,000 13.7137 600,000,000 2014-09-30
2704 2014-10-21 82,406,500 16,000 13.7344 600,000,000 2014-09-30
2705 2014-10-20 82,390,500 -84,000 13.7317 600,000,000 2014-09-30
2706 2014-10-17 82,474,500 6,008,000 13.7457 600,000,000 2014-09-30
2707 2014-10-16 76,466,500 88,000 12.7444 600,000,000 2014-09-30
2708 2014-10-15 76,378,500 380,000 12.7297 600,000,000 2014-09-30
2709 2014-10-14 75,998,500 -324,000 12.6664 600,000,000 2014-09-30
2710 2014-10-13 76,322,500 1,260,000 12.7204 600,000,000 2014-09-30
2711 2014-10-10 75,062,500 304,000 12.5104 600,000,000 2014-09-30
2712 2014-10-09 74,758,500 3,605,000 12.4597 600,000,000 2014-09-30
2713 2014-10-08 71,153,500 124,000 11.8589 600,000,000 2014-09-30
2714 2014-10-07 71,029,500 0 11.8383 600,000,000 2014-09-30
2715 2014-10-06 71,029,500 -124,000 11.8383 600,000,000 2014-09-30
2716 2014-10-03 71,153,500 152,000 11.8589 600,000,000 2014-09-30
2717 2014-09-30 71,001,500 72,000 11.8336 600,000,000 2014-09-30
2718 2014-09-29 70,929,500 92,000 11.8216 600,000,000 2014-08-31
2719 2014-09-26 70,837,500 164,000 11.8063 600,000,000 2014-08-31
2720 2014-09-25 70,673,500 360,000 11.7789 600,000,000 2014-08-31
2721 2014-09-24 70,313,500 -4,000 11.7189 600,000,000 2014-08-31
2722 2014-09-23 70,317,500 -188,000 11.7196 600,000,000 2014-08-31
2723 2014-09-22 70,505,500 112,000 11.7509 600,000,000 2014-08-31
2724 2014-09-19 70,393,500 116,000 11.7323 600,000,000 2014-08-31
2725 2014-09-18 70,277,500 56,000 11.7129 600,000,000 2014-08-31
2726 2014-09-17 70,221,500 0 11.7036 600,000,000 2014-08-31
2727 2014-09-16 70,221,500 112,000 11.7036 600,000,000 2014-08-31
2728 2014-09-15 70,109,500 144,000 11.6849 600,000,000 2014-08-31
2729 2014-09-12 69,965,500 532,000 11.6609 600,000,000 2014-08-31
2730 2014-09-11 69,433,500 100,000 11.5723 600,000,000 2014-08-31
2731 2014-09-10 69,333,500 120,000 11.5556 600,000,000 2014-08-31
2732 2014-09-08 69,213,500 216,000 11.5356 600,000,000 2014-08-31
2733 2014-09-05 68,997,500 -60,000 11.4996 600,000,000 2014-08-31
2734 2014-09-04 69,057,500 118,000 11.5096 600,000,000 2014-08-31
2735 2014-09-03 68,939,500 300,000 11.4899 600,000,000 2014-08-31
2736 2014-09-02 68,639,500 -44,000 11.4399 600,000,000 2014-08-31
2737 2014-09-01 68,683,500 -4,000 11.4473 600,000,000 2014-08-31
2738 2014-08-29 68,687,500 -68,000 11.4479 600,000,000 2014-07-31
2739 2014-08-28 68,755,500 -168,000 11.4593 600,000,000 2014-07-31
2740 2014-08-27 68,923,500 -176,000 11.4872 600,000,000 2014-07-31
2741 2014-08-26 69,099,500 572,000 11.5166 600,000,000 2014-07-31
2742 2014-08-25 68,527,500 -120,000 11.4213 600,000,000 2014-07-31
2743 2014-08-22 68,647,500 -88,000 11.4413 600,000,000 2014-07-31
2744 2014-08-21 68,735,500 -116,000 11.4559 600,000,000 2014-07-31
2745 2014-08-20 68,851,500 -76,000 11.4753 600,000,000 2014-07-31
2746 2014-08-19 68,927,500 -4,000 11.4879 600,000,000 2014-07-31
2747 2014-08-18 68,931,500 64,000 11.4886 600,000,000 2014-07-31
2748 2014-08-15 68,867,500 0 11.4779 600,000,000 2014-07-31
2749 2014-08-14 68,867,500 52,000 11.4779 600,000,000 2014-07-31
2750 2014-08-13 68,815,500 0 11.4693 600,000,000 2014-07-31
2751 2014-08-12 68,815,500 12,000 11.4693 600,000,000 2014-07-31
2752 2014-08-11 68,803,500 8,000 11.4672 600,000,000 2014-07-31
2753 2014-08-08 68,795,500 12,000 11.4659 600,000,000 2014-07-31
2754 2014-08-07 68,783,500 12,000 11.4639 600,000,000 2014-07-31
2755 2014-08-06 68,771,500 4,000 11.4619 600,000,000 2014-07-31
2756 2014-08-05 68,767,500 0 11.4612 600,000,000 2014-07-31
2757 2014-08-04 68,767,500 4,000 11.4612 600,000,000 2014-07-31
2758 2014-08-01 68,763,500 204,000 11.4606 600,000,000 2014-07-31
2759 2014-07-31 68,559,500 -196,000 11.4266 600,000,000 2014-07-31
2760 2014-07-30 68,755,500 -4,000 11.4593 600,000,000 2014-06-30
2761 2014-07-29 68,759,500 80,000 11.4599 600,000,000 2014-06-30
2762 2014-07-28 68,679,500 28,000 11.4466 600,000,000 2014-06-30
2763 2014-07-25 68,651,500 32,000 11.4419 600,000,000 2014-06-30
2764 2014-07-24 68,619,500 8,000 11.4366 600,000,000 2014-06-30
2765 2014-07-23 68,611,500 368,000 11.4352 600,000,000 2014-06-30
2766 2014-07-22 68,243,500 0 11.3739 600,000,000 2014-06-30
2767 2014-07-21 68,243,500 0 11.3739 600,000,000 2014-06-30
2768 2014-07-18 68,243,500 44,000 11.3739 600,000,000 2014-06-30
2769 2014-07-17 68,199,500 -52,000 11.3666 600,000,000 2014-06-30
2770 2014-07-16 68,251,500 48,000 11.3752 600,000,000 2014-06-30
2771 2014-07-15 68,203,500 0 11.3673 600,000,000 2014-06-30
2772 2014-07-14 68,203,500 60,000 11.3673 600,000,000 2014-06-30
2773 2014-07-11 68,143,500 0 11.3573 600,000,000 2014-06-30
2774 2014-07-10 68,143,500 0 11.3573 600,000,000 2014-06-30
2775 2014-07-09 68,143,500 356,000 11.3573 600,000,000 2014-06-30
2776 2014-07-08 67,787,500 -4,000 11.2979 600,000,000 2014-06-30
2777 2014-07-07 67,791,500 8,000 11.2986 600,000,000 2014-06-30
2778 2014-07-04 67,783,500 0 11.2973 600,000,000 2014-06-30
2779 2014-07-03 67,783,500 32,000 11.2973 600,000,000 2014-06-30
2780 2014-07-02 67,751,500 84,000 11.2919 600,000,000 2014-06-30
2781 2014-06-30 67,667,500 12,000 11.2779 600,000,000 2014-06-30
2782 2014-06-27 67,655,500 96,000 11.2759 600,000,000 2014-05-31
2783 2014-06-26 67,559,500 -120,000 11.2599 600,000,000 2014-05-31
2784 2014-06-25 67,679,500 -64,000 11.2799 600,000,000 2014-05-31
2785 2014-06-24 67,743,500 0 11.2906 600,000,000 2014-05-31
2786 2014-06-23 67,743,500 -44,000 11.2906 600,000,000 2014-05-31
2787 2014-06-20 67,787,500 112,000 11.2979 600,000,000 2014-05-31
2788 2014-06-19 67,675,500 40,000 11.2792 600,000,000 2014-05-31
2789 2014-06-18 67,635,500 96,000 11.2726 600,000,000 2014-05-31
2790 2014-06-17 67,539,500 -80,000 11.2566 600,000,000 2014-05-31
2791 2014-06-16 67,619,500 -20,000 11.2699 600,000,000 2014-05-31
2792 2014-06-13 67,639,500 -128,000 11.2733 600,000,000 2014-05-31
2793 2014-06-12 67,767,500 48,000 11.2946 600,000,000 2014-05-31
2794 2014-06-11 67,719,500 100,000 11.2866 600,000,000 2014-05-31
2795 2014-06-10 67,619,500 40,000 11.2699 600,000,000 2014-05-31
2796 2014-06-09 67,579,500 0 11.2632 600,000,000 2014-05-31
2797 2014-06-06 67,579,500 -40,000 11.2632 600,000,000 2014-05-31
2798 2014-06-05 67,619,500 0 11.2699 600,000,000 2014-05-31
2799 2014-06-04 67,619,500 -8,000 11.2699 600,000,000 2014-05-31
2800 2014-06-03 67,627,500 196,000 11.2713 600,000,000 2014-05-31
2801 2014-05-30 67,431,500 0 11.2386 600,000,000 2014-04-30
2802 2014-05-29 67,431,500 16,000 11.2386 600,000,000 2014-04-30
2803 2014-05-28 67,415,500 0 11.2359 600,000,000 2014-04-30
2804 2014-05-27 67,415,500 -12,000 11.2359 600,000,000 2014-04-30
2805 2014-05-26 67,427,500 0 11.2379 600,000,000 2014-04-30
2806 2014-05-23 67,427,500 0 11.2379 600,000,000 2014-04-30
2807 2014-05-22 67,427,500 136,000 11.2379 600,000,000 2014-04-30
2808 2014-05-21 67,291,500 0 11.2152 600,000,000 2014-04-30
2809 2014-05-20 67,291,500 8,000 11.2152 600,000,000 2014-04-30
2810 2014-05-19 67,283,500 0 11.2139 600,000,000 2014-04-30
2811 2014-05-16 67,283,500 0 11.2139 600,000,000 2014-04-30
2812 2014-05-15 67,283,500 0 11.2139 600,000,000 2014-04-30
2813 2014-05-14 67,283,500 -84,000 11.2139 600,000,000 2014-04-30
2814 2014-05-13 67,367,500 920,000 11.2279 600,000,000 2014-04-30
2815 2014-05-12 66,447,500 -224,000 11.0746 600,000,000 2014-04-30
2816 2014-05-10 66,671,500 0 11.1119 600,000,000 2014-04-30
2817 2014-05-09 66,671,500 -124,000 11.1119 600,000,000 2014-04-30
2818 2014-05-08 66,795,500 -112,000 11.1326 600,000,000 2014-04-30
2819 2014-05-07 66,907,500 -52,000 11.1512 600,000,000 2014-04-30
2820 2014-05-05 66,959,500 -548,000 11.1599 600,000,000 2014-04-30
2821 2014-05-02 67,507,500 -516,000 11.2513 600,000,000 2014-04-30
2822 2014-04-30 68,023,500 224,000 11.3372 600,000,000 2014-04-30
2823 2014-04-29 67,799,500 -80,000 11.2999 600,000,000 2014-03-31
2824 2014-04-28 67,879,500 0 11.3133 600,000,000 2014-03-31
2825 2014-04-25 67,879,500 0 11.3133 600,000,000 2014-03-31
2826 2014-04-24 67,879,500 0 11.3133 600,000,000 2014-03-31
2827 2014-04-23 67,879,500 0 11.3133 600,000,000 2014-03-31
2828 2014-04-22 67,879,500 -12,000 11.3133 600,000,000 2014-03-31
2829 2014-04-17 67,891,500 -68,000 11.3153 600,000,000 2014-03-31
2830 2014-04-16 67,959,500 0 11.3266 600,000,000 2014-03-31
2831 2014-04-15 67,959,500 -52,000 11.3266 600,000,000 2014-03-31
2832 2014-04-14 68,011,500 0 11.3353 600,000,000 2014-03-31
2833 2014-04-11 68,011,500 16,000 11.3353 600,000,000 2014-03-31
2834 2014-04-10 67,995,500 -212,000 11.3326 600,000,000 2014-03-31
2835 2014-04-09 68,207,500 0 11.3679 600,000,000 2014-03-31
2836 2014-04-08 68,207,500 804,000 11.3679 600,000,000 2014-03-31
2837 2014-04-07 67,403,500 0 11.2339 600,000,000 2014-03-31
2838 2014-04-04 67,403,500 -44,000 11.2339 600,000,000 2014-03-31
2839 2014-04-03 67,447,500 0 11.2413 600,000,000 2014-03-31
2840 2014-04-02 67,447,500 0 11.2413 600,000,000 2014-03-31
2841 2014-04-01 67,447,500 -4,000 11.2413 600,000,000 2014-03-31
2842 2014-03-31 67,451,500 0 11.2419 600,000,000 2014-03-31
2843 2014-03-28 67,451,500 0 11.2419 600,000,000 2014-02-28
2844 2014-03-27 67,451,500 12,000 11.2419 600,000,000 2014-02-28
2845 2014-03-26 67,439,500 4,000 11.2399 600,000,000 2014-02-28
2846 2014-03-25 67,435,500 8,000 11.2393 600,000,000 2014-02-28
2847 2014-03-24 67,427,500 -12,000 11.2379 600,000,000 2014-02-28
2848 2014-03-21 67,439,500 -4,000 11.2399 600,000,000 2014-02-28
2849 2014-03-20 67,443,500 44,000 11.2406 600,000,000 2014-02-28
2850 2014-03-19 67,399,500 92,000 11.2332 600,000,000 2014-02-28
2851 2014-03-18 67,307,500 40,000 11.2179 600,000,000 2014-02-28
2852 2014-03-17 67,267,500 4,000 11.2112 600,000,000 2014-02-28
2853 2014-03-14 67,263,500 196,000 11.2106 600,000,000 2014-02-28
2854 2014-03-13 67,067,500 -68,000 11.1779 600,000,000 2014-02-28
2855 2014-03-12 67,135,500 4,000 11.1892 600,000,000 2014-02-28
2856 2014-03-11 67,131,500 0 11.1886 600,000,000 2014-02-28
2857 2014-03-10 67,131,500 0 11.1886 600,000,000 2014-02-28
2858 2014-03-07 67,131,500 32,000 11.1886 600,000,000 2014-02-28
2859 2014-03-06 67,099,500 -4,000 11.1832 600,000,000 2014-02-28
2860 2014-03-05 67,103,500 -16,000 11.1839 600,000,000 2014-02-28
2861 2014-03-04 67,119,500 0 11.1866 600,000,000 2014-02-28
2862 2014-03-03 67,119,500 0 11.1866 600,000,000 2014-02-28
2863 2014-02-28 67,119,500 8,000 11.1866 600,000,000 2014-02-28
2864 2014-02-27 67,111,500 0 11.1852 600,000,000 2014-01-31
2865 2014-02-26 67,111,500 16,000 11.1852 600,000,000 2014-01-31
2866 2014-02-25 67,095,500 -16,000 11.1826 600,000,000 2014-01-31
2867 2014-02-24 67,111,500 0 11.1852 600,000,000 2014-01-31
2868 2014-02-21 67,111,500 -56,000 11.1852 600,000,000 2014-01-31
2869 2014-02-20 67,167,500 0 11.1946 600,000,000 2014-01-31
2870 2014-02-19 67,167,500 0 11.1946 600,000,000 2014-01-31
2871 2014-02-18 67,167,500 40,000 11.1946 600,000,000 2014-01-31
2872 2014-02-17 67,127,500 0 11.1879 600,000,000 2014-01-31
2873 2014-02-14 67,127,500 20,000 11.1879 600,000,000 2014-01-31
2874 2014-02-13 67,107,500 48,000 11.1846 600,000,000 2014-01-31
2875 2014-02-12 67,059,500 0 11.1766 600,000,000 2014-01-31
2876 2014-02-11 67,059,500 0 11.1766 600,000,000 2014-01-31
2877 2014-02-10 67,059,500 0 11.1766 600,000,000 2014-01-31
2878 2014-02-07 67,059,500 0 11.1766 600,000,000 2014-01-31
2879 2014-02-06 67,059,500 8,000 11.1766 600,000,000 2014-01-31
2880 2014-02-05 67,051,500 56,000 11.1753 600,000,000 2014-01-31
2881 2014-02-04 66,995,500 0 11.1659 600,000,000 2014-01-31
2882 2014-01-30 66,995,500 0 11.1659 600,000,000 2013-12-31
2883 2014-01-29 66,995,500 36,000 11.1659 600,000,000 2013-12-31
2884 2014-01-28 66,959,500 0 11.1599 600,000,000 2013-12-31
2885 2014-01-27 66,959,500 0 11.1599 600,000,000 2013-12-31
2886 2014-01-24 66,959,500 0 11.1599 600,000,000 2013-12-31
2887 2014-01-23 66,959,500 40,000 11.1599 600,000,000 2013-12-31
2888 2014-01-22 66,919,500 20,000 11.1532 600,000,000 2013-12-31
2889 2014-01-21 66,899,500 4,000 11.1499 600,000,000 2013-12-31
2890 2014-01-20 66,895,500 0 11.1493 600,000,000 2013-12-31
2891 2014-01-17 66,895,500 12,000 11.1493 600,000,000 2013-12-31
2892 2014-01-16 66,883,500 0 11.1472 600,000,000 2013-12-31
2893 2014-01-15 66,883,500 12,000 11.1472 600,000,000 2013-12-31
2894 2014-01-14 66,871,500 0 11.1453 600,000,000 2013-12-31
2895 2014-01-13 66,871,500 -40,000 11.1453 600,000,000 2013-12-31
2896 2014-01-10 66,911,500 -60,000 11.1519 600,000,000 2013-12-31
2897 2014-01-09 66,971,500 0 11.1619 600,000,000 2013-12-31
2898 2014-01-08 66,971,500 0 11.1619 600,000,000 2013-12-31
2899 2014-01-07 66,971,500 -44,000 11.1619 600,000,000 2013-12-31
2900 2014-01-06 67,015,500 -4,000 11.1692 600,000,000 2013-12-31
2901 2014-01-03 67,019,500 0 11.1699 600,000,000 2013-12-31
2902 2014-01-02 67,019,500 16,000 11.1699 600,000,000 2013-12-31
2903 2013-12-31 67,003,500 0 11.1672 600,000,000 2013-12-31
2904 2013-12-30 67,003,500 -4,000 11.1672 600,000,000 2013-11-30
2905 2013-12-27 67,007,500 8,000 11.1679 600,000,000 2013-11-30
2906 2013-12-24 66,999,500 0 11.1666 600,000,000 2013-11-30
2907 2013-12-23 66,999,500 -4,000 11.1666 600,000,000 2013-11-30
2908 2013-12-20 67,003,500 -60,000 11.1672 600,000,000 2013-11-30
2909 2013-12-19 67,063,500 -44,000 11.1773 600,000,000 2013-11-30
2910 2013-12-18 67,107,500 960,000 11.1846 600,000,000 2013-11-30
2911 2013-12-17 66,147,500 -36,000 11.0246 600,000,000 2013-11-30
2912 2013-12-16 66,183,500 -24,000 11.0306 600,000,000 2013-11-30
2913 2013-12-13 66,207,500 32,000 11.0346 600,000,000 2013-11-30
2914 2013-12-12 66,175,500 44,000 11.0292 600,000,000 2013-11-30
2915 2013-12-11 66,131,500 0 11.0219 600,000,000 2013-11-30
2916 2013-12-10 66,131,500 1,028,000 11.0219 600,000,000 2013-11-30
2917 2013-12-09 65,103,500 -8,000 10.8506 600,000,000 2013-11-30
2918 2013-12-06 65,111,500 -24,000 10.8519 600,000,000 2013-11-30
2919 2013-12-05 65,135,500 -20,000 10.8559 600,000,000 2013-11-30
2920 2013-12-04 65,155,500 -40,000 10.8592 600,000,000 2013-11-30
2921 2013-12-03 65,195,500 0 10.8659 600,000,000 2013-11-30
2922 2013-12-02 65,195,500 -128,000 10.8659 600,000,000 2013-11-30
2923 2013-11-29 65,323,500 -40,000 10.8872 600,000,000 2013-10-31
2924 2013-11-28 65,363,500 -124,000 10.8939 600,000,000 2013-10-31
2925 2013-11-27 65,487,500 148,000 10.9146 600,000,000 2013-10-31
2926 2013-11-26 65,339,500 12,000 10.8899 600,000,000 2013-10-31
2927 2013-11-25 65,327,500 -124,000 10.8879 600,000,000 2013-10-31
2928 2013-11-22 65,451,500 -48,000 10.9086 600,000,000 2013-10-31
2929 2013-11-21 65,499,500 8,000 10.9166 600,000,000 2013-10-31
2930 2013-11-20 65,491,500 -40,000 10.9153 600,000,000 2013-10-31
2931 2013-11-19 65,531,500 0 10.9219 600,000,000 2013-10-31
2932 2013-11-18 65,531,500 0 10.9219 600,000,000 2013-10-31
2933 2013-11-15 65,531,500 0 10.9219 600,000,000 2013-10-31
2934 2013-11-14 65,531,500 36,000 10.9219 600,000,000 2013-10-31
2935 2013-11-13 65,495,500 0 10.9159 600,000,000 2013-10-31
2936 2013-11-12 65,495,500 0 10.9159 600,000,000 2013-10-31
2937 2013-11-11 65,495,500 0 10.9159 600,000,000 2013-10-31
2938 2013-11-08 65,495,500 0 10.9159 600,000,000 2013-10-31
2939 2013-11-07 65,495,500 20,000 10.9159 600,000,000 2013-10-31
2940 2013-11-06 65,475,500 0 10.9126 600,000,000 2013-10-31
2941 2013-11-05 65,475,500 0 10.9126 600,000,000 2013-10-31
2942 2013-11-04 65,475,500 -28,000 10.9126 600,000,000 2013-10-31
2943 2013-11-01 65,503,500 0 10.9172 600,000,000 2013-10-31
2944 2013-10-31 65,503,500 4,000 10.9172 600,000,000 2013-10-31
2945 2013-10-30 65,499,500 -48,000 10.9166 600,000,000 2013-09-30
2946 2013-10-29 65,547,500 0 10.9246 600,000,000 2013-09-30
2947 2013-10-28 65,547,500 20,000 10.9246 600,000,000 2013-09-30
2948 2013-10-25 65,527,500 0 10.9213 600,000,000 2013-09-30
2949 2013-10-24 65,527,500 -160,000 10.9213 600,000,000 2013-09-30
2950 2013-10-23 65,687,500 -148,000 10.9479 600,000,000 2013-09-30
2951 2013-10-22 65,835,500 -4,000 10.9726 600,000,000 2013-09-30
2952 2013-10-21 65,839,500 -40,000 10.9733 600,000,000 2013-09-30
2953 2013-10-18 65,879,500 -168,000 10.9799 600,000,000 2013-09-30
2954 2013-10-17 66,047,500 956,000 11.0079 600,000,000 2013-09-30
2955 2013-10-16 65,091,500 0 10.8486 600,000,000 2013-09-30
2956 2013-10-15 65,091,500 0 10.8486 600,000,000 2013-09-30
2957 2013-10-11 65,091,500 -156,000 10.8486 600,000,000 2013-09-30
2958 2013-10-10 65,247,500 1,028,000 10.8746 600,000,000 2013-09-30
2959 2013-10-09 64,219,500 0 10.7033 600,000,000 2013-09-30
2960 2013-10-08 64,219,500 40,000 10.7033 600,000,000 2013-09-30
2961 2013-10-07 64,179,500 -636,000 10.6966 600,000,000 2013-09-30
2962 2013-10-04 64,815,500 0 10.8026 600,000,000 2013-09-30
2963 2013-10-03 64,815,500 0 10.8026 600,000,000 2013-09-30
2964 2013-10-02 64,815,500 0 10.8026 600,000,000 2013-09-30
2965 2013-09-30 64,815,500 0 10.8026 600,000,000 2013-09-30
2966 2013-09-27 64,815,500 -192,000 10.8026 600,000,000 2013-08-31
2967 2013-09-26 65,007,500 -140,000 10.8346 600,000,000 2013-08-31
2968 2013-09-25 65,147,500 0 10.8579 600,000,000 2013-08-31
2969 2013-09-24 65,147,500 0 10.8579 600,000,000 2013-08-31
2970 2013-09-23 65,147,500 -44,000 10.8579 600,000,000 2013-08-31
2971 2013-09-19 65,191,500 0 10.8652 600,000,000 2013-08-31
2972 2013-09-18 65,191,500 0 10.8652 600,000,000 2013-08-31
2973 2013-09-17 65,191,500 -216,000 10.8652 600,000,000 2013-08-31
2974 2013-09-16 65,407,500 -148,000 10.9012 600,000,000 2013-08-31
2975 2013-09-13 65,555,500 924,000 10.9259 600,000,000 2013-08-31
2976 2013-09-12 64,631,500 -72,000 10.7719 600,000,000 2013-08-31
2977 2013-09-11 64,703,500 -56,000 10.7839 600,000,000 2013-08-31
2978 2013-09-10 64,759,500 -148,000 10.7933 600,000,000 2013-08-31
2979 2013-09-09 64,907,500 -4,000 10.8179 600,000,000 2013-08-31
2980 2013-09-06 64,911,500 -8,000 10.8186 600,000,000 2013-08-31
2981 2013-09-05 64,919,500 0 10.8199 600,000,000 2013-08-31
2982 2013-09-04 64,919,500 -24,000 10.8199 600,000,000 2013-08-31
2983 2013-09-03 64,943,500 -52,000 10.8239 600,000,000 2013-08-31
2984 2013-09-02 64,995,500 -936,000 10.8326 600,000,000 2013-08-31
2985 2013-08-30 65,931,500 984,000 10.9886 600,000,000 2013-07-31
2986 2013-08-29 64,947,500 -16,000 10.8246 600,000,000 2013-07-31
2987 2013-08-28 64,963,500 0 10.8272 600,000,000 2013-07-31
2988 2013-08-27 64,963,500 -12,000 10.8272 600,000,000 2013-07-31
2989 2013-08-26 64,975,500 -8,000 10.8293 600,000,000 2013-07-31
2990 2013-08-23 64,983,500 0 10.8306 600,000,000 2013-07-31
2991 2013-08-22 64,983,500 -16,000 10.8306 600,000,000 2013-07-31
2992 2013-08-21 64,999,500 -8,000 10.8332 600,000,000 2013-07-31
2993 2013-08-20 65,007,500 0 10.8346 600,000,000 2013-07-31
2994 2013-08-19 65,007,500 -88,000 10.8346 600,000,000 2013-07-31
2995 2013-08-16 65,095,500 -4,000 10.8492 600,000,000 2013-07-31
2996 2013-08-15 65,099,500 8,000 10.8499 600,000,000 2013-07-31
2997 2013-08-14 65,091,500 0 10.8486 600,000,000 2013-07-31
2998 2013-08-13 65,091,500 0 10.8486 600,000,000 2013-07-31
2999 2013-08-12 65,091,500 0 10.8486 600,000,000 2013-07-31
3000 2013-08-09 65,091,500 -40,000 10.8486 600,000,000 2013-07-31
3001 2013-08-08 65,131,500 -40,000 10.8552 600,000,000 2013-07-31
3002 2013-08-07 65,171,500 0 10.8619 600,000,000 2013-07-31
3003 2013-08-06 65,171,500 -36,000 10.8619 600,000,000 2013-07-31
3004 2013-08-05 65,207,500 0 10.8679 600,000,000 2013-07-31
3005 2013-08-02 65,207,500 0 10.8679 600,000,000 2013-07-31
3006 2013-08-01 65,207,500 520,000 10.8679 600,000,000 2013-07-31
3007 2013-07-31 64,687,500 -16,000 10.7812 600,000,000 2013-07-31
3008 2013-07-30 64,703,500 4,000 10.7839 600,000,000 2013-06-30
3009 2013-07-29 64,699,500 -20,000 10.7833 600,000,000 2013-06-30
3010 2013-07-26 64,719,500 -24,000 10.7866 600,000,000 2013-06-30
3011 2013-07-25 64,743,500 0 10.7906 600,000,000 2013-06-30
3012 2013-07-24 64,743,500 0 10.7906 600,000,000 2013-06-30
3013 2013-07-23 64,743,500 -16,000 10.7906 600,000,000 2013-06-30
3014 2013-07-22 64,759,500 0 10.7933 600,000,000 2013-06-30
3015 2013-07-19 64,759,500 -32,000 10.7933 600,000,000 2013-06-30
3016 2013-07-18 64,791,500 20,000 10.7986 600,000,000 2013-06-30
3017 2013-07-17 64,771,500 -32,000 10.7952 600,000,000 2013-06-30
3018 2013-07-16 64,803,500 248,000 10.8006 600,000,000 2013-06-30
3019 2013-07-15 64,555,500 12,000 10.7592 600,000,000 2013-06-30
3020 2013-07-12 64,543,500 -100,000 10.7573 600,000,000 2013-06-30
3021 2013-07-11 64,643,500 4,000 10.7739 600,000,000 2013-06-30
3022 2013-07-10 64,639,500 8,000 10.7733 600,000,000 2013-06-30
3023 2013-07-09 64,631,500 -4,000 10.7719 600,000,000 2013-06-30
3024 2013-07-08 64,635,500 32,000 10.7726 600,000,000 2013-06-30
3025 2013-07-05 64,603,500 -36,000 10.7673 600,000,000 2013-06-30
3026 2013-07-04 64,639,500 -9,988,000 10.7733 600,000,000 2013-06-30
3027 2013-07-03 74,627,500 92,000 12.4379 600,000,000 2013-06-30
3028 2013-07-02 74,535,500 -8,000 12.4226 600,000,000 2013-06-30
3029 2013-06-28 74,543,500 -40,000 12.4239 600,000,000 2013-05-31
3030 2013-06-27 74,583,500 100,000 12.4306 600,000,000 2013-05-31
3031 2013-06-26 74,483,500 28,000 12.4139 600,000,000 2013-05-31
3032 2013-06-25 74,455,500 -112,000 12.4093 600,000,000 2013-05-31
3033 2013-06-24 74,567,500 -100,000 12.4279 600,000,000 2013-05-31
3034 2013-06-21 74,667,500 -76,000 12.4446 600,000,000 2013-05-31
3035 2013-06-20 74,743,500 -64,000 12.4573 600,000,000 2013-05-31
3036 2013-06-19 74,807,500 -196,000 12.4679 600,000,000 2013-05-31
3037 2013-06-18 75,003,500 -60,000 12.5006 600,000,000 2013-05-31
3038 2013-06-17 75,063,500 -56,000 12.5106 600,000,000 2013-05-31
3039 2013-06-14 75,119,500 8,000 12.5199 600,000,000 2013-05-31
3040 2013-06-13 75,111,500 24,000 12.5186 600,000,000 2013-05-31
3041 2013-06-11 75,087,500 96,000 12.5146 600,000,000 2013-05-31
3042 2013-06-10 74,991,500 88,000 12.4986 600,000,000 2013-05-31
3043 2013-06-07 74,903,500 -88,000 12.4839 600,000,000 2013-05-31
3044 2013-06-06 74,991,500 24,000 12.4986 600,000,000 2013-05-31
3045 2013-06-05 74,967,500 80,000 12.4946 600,000,000 2013-05-31
3046 2013-06-04 74,887,500 -24,500 12.4812 600,000,000 2013-05-31
3047 2013-06-03 74,912,000 228,000 12.4853 600,000,000 2013-05-31
3048 2013-05-31 74,684,000 0 12.4473 600,000,000 2013-05-31
3049 2013-05-30 74,684,000 -180,000 12.4473 600,000,000 2013-04-30
3050 2013-05-29 74,864,000 80,000 12.4773 600,000,000 2013-04-30
3051 2013-05-28 74,784,000 220,000 12.4640 600,000,000 2013-04-30
3052 2013-05-27 74,564,000 136,000 12.4273 600,000,000 2013-04-30
3053 2013-05-24 74,428,000 0 12.4047 600,000,000 2013-04-30
3054 2013-05-23 74,428,000 -24,000 12.4047 600,000,000 2013-04-30
3055 2013-05-22 74,452,000 -104,000 12.4087 600,000,000 2013-04-30
3056 2013-05-21 74,556,000 0 12.4260 600,000,000 2013-04-30
3057 2013-05-20 74,556,000 -284,000 12.4260 600,000,000 2013-04-30
3058 2013-05-16 74,840,000 -60,000 12.4733 600,000,000 2013-04-30
3059 2013-05-15 74,900,000 -104,000 12.4833 600,000,000 2013-04-30
3060 2013-05-14 75,004,000 -68,000 12.5007 600,000,000 2013-04-30
3061 2013-05-13 75,072,000 0 12.5120 600,000,000 2013-04-30
3062 2013-05-10 75,072,000 340,000 12.5120 600,000,000 2013-04-30
3063 2013-05-09 74,732,000 72,000 12.4553 600,000,000 2013-04-30
3064 2013-05-08 74,660,000 -80,000 12.4433 600,000,000 2013-04-30
3065 2013-05-07 74,740,000 -36,000 12.4567 600,000,000 2013-04-30
3066 2013-05-06 74,776,000 -148,000 12.4627 600,000,000 2013-04-30
3067 2013-05-03 74,924,000 64,000 12.4873 600,000,000 2013-04-30
3068 2013-05-02 74,860,000 20,000 12.4767 600,000,000 2013-04-30
3069 2013-04-30 74,840,000 4,000 12.4733 600,000,000 2013-04-30
3070 2013-04-29 74,836,000 52,000 12.4727 600,000,000 2013-03-31
3071 2013-04-26 74,784,000 80,000 12.4640 600,000,000 2013-03-31
3072 2013-04-25 74,704,000 0 12.4507 600,000,000 2013-03-31
3073 2013-04-24 74,704,000 -8,000 12.4507 600,000,000 2013-03-31
3074 2013-04-23 74,712,000 8,000 12.4520 600,000,000 2013-03-31
3075 2013-04-22 74,704,000 -28,000 12.4507 600,000,000 2013-03-31
3076 2013-04-19 74,732,000 0 12.4553 600,000,000 2013-03-31
3077 2013-04-18 74,732,000 -364,000 12.4553 600,000,000 2013-03-31
3078 2013-04-17 75,096,000 -108,000 12.5160 600,000,000 2013-03-31
3079 2013-04-16 75,204,000 -208,000 12.5340 600,000,000 2013-03-31
3080 2013-04-15 75,412,000 -52,000 12.5687 600,000,000 2013-03-31
3081 2013-04-12 75,464,000 -100,000 12.5773 600,000,000 2013-03-31
3082 2013-04-11 75,564,000 0 12.5940 600,000,000 2013-03-31
3083 2013-04-10 75,564,000 0 12.5940 600,000,000 2013-03-31
3084 2013-04-09 75,564,000 32,000 12.5940 600,000,000 2013-03-31
3085 2013-04-08 75,532,000 0 12.5887 600,000,000 2013-03-31
3086 2013-04-05 75,532,000 120,000 12.5887 600,000,000 2013-03-31
3087 2013-04-03 75,412,000 0 12.5687 600,000,000 2013-03-31
3088 2013-04-02 75,412,000 20,000 12.5687 600,000,000 2013-03-31
3089 2013-03-28 75,392,000 32,000 12.5653 600,000,000 2013-02-28
3090 2013-03-27 75,360,000 112,000 12.5600 600,000,000 2013-02-28
3091 2013-03-26 75,248,000 0 12.5413 600,000,000 2013-02-28
3092 2013-03-25 75,248,000 68,000 12.5413 600,000,000 2013-02-28
3093 2013-03-22 75,180,000 116,000 12.5300 600,000,000 2013-02-28
3094 2013-03-21 75,064,000 -152,000 12.5107 600,000,000 2013-02-28
3095 2013-03-20 75,216,000 48,000 12.5360 600,000,000 2013-02-28
3096 2013-03-19 75,168,000 -124,000 12.5280 600,000,000 2013-02-28
3097 2013-03-18 75,292,000 -44,000 12.5487 600,000,000 2013-02-28
3098 2013-03-15 75,336,000 -116,000 12.5560 600,000,000 2013-02-28
3099 2013-03-14 75,452,000 -624,000 12.5753 600,000,000 2013-02-28
3100 2013-03-13 76,076,000 -784,000 12.6793 600,000,000 2013-02-28
3101 2013-03-12 76,860,000 84,000 12.8100 600,000,000 2013-02-28
3102 2013-03-11 76,776,000 100,000 12.7960 600,000,000 2013-02-28
3103 2013-03-08 76,676,000 0 12.7793 600,000,000 2013-02-28
3104 2013-03-07 76,676,000 -68,000 12.7793 600,000,000 2013-02-28
3105 2013-03-06 76,744,000 36,000 12.7907 600,000,000 2013-02-28
3106 2013-03-05 76,708,000 0 12.7847 600,000,000 2013-02-28
3107 2013-03-04 76,708,000 -40,000 12.7847 600,000,000 2013-02-28
3108 2013-03-01 76,748,000 0 12.7913 600,000,000 2013-02-28
3109 2013-02-28 76,748,000 20,000 12.7913 600,000,000 2013-02-28
3110 2013-02-27 76,728,000 44,000 12.7880 600,000,000 2013-01-31
3111 2013-02-26 76,684,000 0 12.7807 600,000,000 2013-01-31
3112 2013-02-25 76,684,000 0 12.7807 600,000,000 2013-01-31
3113 2013-02-22 76,684,000 4,000 12.7807 600,000,000 2013-01-31
3114 2013-02-21 76,680,000 -40,000 12.7800 600,000,000 2013-01-31
3115 2013-02-20 76,720,000 -4,000 12.7867 600,000,000 2013-01-31
3116 2013-02-19 76,724,000 -148,000 12.7873 600,000,000 2013-01-31
3117 2013-02-18 76,872,000 -84,000 12.8120 600,000,000 2013-01-31
3118 2013-02-15 76,956,000 8,000 12.8260 600,000,000 2013-01-31
3119 2013-02-14 76,948,000 0 12.8247 600,000,000 2013-01-31
3120 2013-02-08 76,948,000 48,000 12.8247 600,000,000 2013-01-31
3121 2013-02-07 76,900,000 -20,000 12.8167 600,000,000 2013-01-31
3122 2013-02-06 76,920,000 68,000 12.8200 600,000,000 2013-01-31
3123 2013-02-05 76,852,000 24,000 12.8087 600,000,000 2013-01-31
3124 2013-02-04 76,828,000 244,000 12.8047 600,000,000 2013-01-31
3125 2013-02-01 76,584,000 -152,000 12.7640 600,000,000 2013-01-31
3126 2013-01-31 76,736,000 0 12.7893 600,000,000 2013-01-31
3127 2013-01-30 76,736,000 -4,000 12.7893 600,000,000 2012-12-31
3128 2013-01-29 76,740,000 48,000 12.7900 600,000,000 2012-12-31
3129 2013-01-28 76,692,000 12,000 12.7820 600,000,000 2012-12-31
3130 2013-01-25 76,680,000 -16,000 12.7800 600,000,000 2012-12-31
3131 2013-01-24 76,696,000 20,000 12.7827 600,000,000 2012-12-31
3132 2013-01-23 76,676,000 -4,000 12.7793 600,000,000 2012-12-31
3133 2013-01-22 76,680,000 8,000 12.7800 600,000,000 2012-12-31
3134 2013-01-21 76,672,000 -24,000 12.7787 600,000,000 2012-12-31
3135 2013-01-18 76,696,000 0 12.7827 600,000,000 2012-12-31
3136 2013-01-17 76,696,000 68,000 12.7827 600,000,000 2012-12-31
3137 2013-01-16 76,628,000 40,000 12.7713 600,000,000 2012-12-31
3138 2013-01-15 76,588,000 116,000 12.7647 600,000,000 2012-12-31
3139 2013-01-14 76,472,000 36,000 12.7453 600,000,000 2012-12-31
3140 2013-01-11 76,436,000 -12,000 12.7393 600,000,000 2012-12-31
3141 2013-01-10 76,448,000 -44,000 12.7413 600,000,000 2012-12-31
3142 2013-01-09 76,492,000 132,000 12.7487 600,000,000 2012-12-31
3143 2013-01-08 76,360,000 44,000 12.7267 600,000,000 2012-12-31
3144 2013-01-07 76,316,000 0 12.7193 600,000,000 2012-12-31
3145 2013-01-04 76,316,000 188,000 12.7193 600,000,000 2012-12-31
3146 2013-01-03 76,128,000 -44,000 12.6880 600,000,000 2012-12-31
3147 2013-01-02 76,172,000 116,000 12.6953 600,000,000 2012-12-31
3148 2012-12-31 76,056,000 0 12.6760 600,000,000 2012-12-31
3149 2012-12-28 76,056,000 104,000 12.6760 600,000,000 2012-11-30
3150 2012-12-27 75,952,000 40,000 12.6587 600,000,000 2012-11-30
3151 2012-12-24 75,912,000 0 12.6520 600,000,000 2012-11-30
3152 2012-12-21 75,912,000 0 12.6520 600,000,000 2012-11-30
3153 2012-12-20 75,912,000 88,000 12.6520 600,000,000 2012-11-30
3154 2012-12-19 75,824,000 -17,036,000 12.6373 600,000,000 2012-11-30
3155 2012-12-18 92,860,000 48,000 15.4767 600,000,000 2012-11-30
3156 2012-12-17 92,812,000 68,000 15.4687 600,000,000 2012-11-30
3157 2012-12-14 92,744,000 -356,000 15.4573 600,000,000 2012-11-30
3158 2012-12-13 93,100,000 76,000 15.5167 600,000,000 2012-11-30
3159 2012-12-12 93,024,000 -56,000 15.5040 600,000,000 2012-11-30
3160 2012-12-11 93,080,000 -160,000 15.5133 600,000,000 2012-11-30
3161 2012-12-10 93,240,000 0 15.5400 600,000,000 2012-11-30
3162 2012-12-07 93,240,000 20,000 15.5400 600,000,000 2012-11-30
3163 2012-12-06 93,220,000 -532,000 15.5367 600,000,000 2012-11-30
3164 2012-12-05 93,752,000 -8,000 15.6253 600,000,000 2012-11-30
3165 2012-12-04 93,760,000 48,000 15.6267 600,000,000 2012-11-30
3166 2012-12-03 93,712,000 -535,651 15.6187 600,000,000 2012-11-30
3167 2012-11-30 94,247,651 1,012,000 15.7079 600,000,000 2012-11-30
3168 2012-11-29 93,235,651 -56,000 15.5393 600,000,000 2012-10-31
3169 2012-11-28 93,291,651 164,000 15.5486 600,000,000 2012-10-31
3170 2012-11-27 93,127,651 80,000 15.5213 600,000,000 2012-10-31
3171 2012-11-26 93,047,651 -60,349 15.5079 600,000,000 2012-10-31
3172 2012-11-23 93,108,000 -192,000 15.5180 600,000,000 2012-10-31
3173 2012-11-22 93,300,000 72,000 15.5500 600,000,000 2012-10-31
3174 2012-11-21 93,228,000 -168,000 15.5380 600,000,000 2012-10-31
3175 2012-11-20 93,396,000 -472,000 15.5660 600,000,000 2012-10-31
3176 2012-11-19 93,868,000 132,000 15.6447 600,000,000 2012-10-31
3177 2012-11-16 93,736,000 -484,000 15.6227 600,000,000 2012-10-31
3178 2012-11-15 94,220,000 -44,000 15.7033 600,000,000 2012-10-31
3179 2012-11-14 94,264,000 548,000 15.7107 600,000,000 2012-10-31
3180 2012-11-13 93,716,000 16,000 15.6193 600,000,000 2012-10-31
3181 2012-11-12 93,700,000 40,000 15.6167 600,000,000 2012-10-31
3182 2012-11-09 93,660,000 -8,000 15.6100 600,000,000 2012-10-31
3183 2012-11-08 93,668,000 -332,000 15.6113 600,000,000 2012-10-31
3184 2012-11-07 94,000,000 -92,000 15.6667 600,000,000 2012-10-31
3185 2012-11-06 94,092,000 144,000 15.6820 600,000,000 2012-10-31
3186 2012-11-05 93,948,000 120,000 15.6580 600,000,000 2012-10-31
3187 2012-11-02 93,828,000 244,000 15.6380 600,000,000 2012-10-31
3188 2012-11-01 93,584,000 360,000 15.5973 600,000,000 2012-10-31
3189 2012-10-31 93,224,000 144,000 15.5373 600,000,000 2012-10-31
3190 2012-10-30 93,080,000 92,000 15.5133 600,000,000 2012-10-15
3191 2012-10-29 92,988,000 -16,000 15.4980 600,000,000 2012-10-15
3192 2012-10-26 93,004,000 92,000 15.5007 600,000,000 2012-10-15
3193 2012-10-25 92,912,000 -236,000 15.4853 600,000,000 2012-10-15
3194 2012-10-24 93,148,000 -760,000 15.5247 600,000,000 2012-10-15
3195 2012-10-22 93,908,000 468,000 15.6513 600,000,000 2012-10-15
3196 2012-10-19 93,440,000 -8,000 15.5733 600,000,000 2012-10-15
3197 2012-10-18 93,448,000 496,000 15.5747 600,000,000 2012-10-15
3198 2012-10-17 92,952,000 -4,896,000 15.4920 600,000,000 2012-10-15
3199 2012-10-16 97,848,000 132,000 16.3080 600,000,000 2012-10-15
3200 2012-10-15 97,716,000 16.2860 600,000,000 2012-10-15

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