Wuzhou International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01369  2013-06-13  2018-08-31  2020-12-08
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-12-07 739,999,070 -16,000 14.8289 4,990,259,914 2020-11-30
2 2020-12-04 740,015,070 0 14.8292 4,990,259,914 2020-11-30
3 2020-12-03 740,015,070 0 14.8292 4,990,259,914 2020-11-30
4 2020-12-02 740,015,070 0 14.8292 4,990,259,914 2020-11-30
5 2020-12-01 740,015,070 0 14.8292 4,990,259,914 2020-11-30
6 2020-11-30 740,015,070 0 14.8292 4,990,259,914 2020-11-30
7 2020-11-27 740,015,070 0 14.8292 4,990,259,914 2020-10-31
8 2020-11-26 740,015,070 0 14.8292 4,990,259,914 2020-10-31
9 2020-11-25 740,015,070 0 14.8292 4,990,259,914 2020-10-31
10 2020-11-24 740,015,070 0 14.8292 4,990,259,914 2020-10-31
11 2020-11-23 740,015,070 0 14.8292 4,990,259,914 2020-10-31
12 2020-11-20 740,015,070 0 14.8292 4,990,259,914 2020-10-31
13 2020-11-19 740,015,070 0 14.8292 4,990,259,914 2020-10-31
14 2020-11-18 740,015,070 0 14.8292 4,990,259,914 2020-10-31
15 2020-11-17 740,015,070 0 14.8292 4,990,259,914 2020-10-31
16 2020-11-16 740,015,070 0 14.8292 4,990,259,914 2020-10-31
17 2020-11-13 740,015,070 0 14.8292 4,990,259,914 2020-10-31
18 2020-11-12 740,015,070 0 14.8292 4,990,259,914 2020-10-31
19 2020-11-11 740,015,070 0 14.8292 4,990,259,914 2020-10-31
20 2020-11-10 740,015,070 0 14.8292 4,990,259,914 2020-10-31
21 2020-11-09 740,015,070 0 14.8292 4,990,259,914 2020-10-31
22 2020-11-06 740,015,070 0 14.8292 4,990,259,914 2020-10-31
23 2020-11-05 740,015,070 0 14.8292 4,990,259,914 2020-10-31
24 2020-11-04 740,015,070 0 14.8292 4,990,259,914 2020-10-31
25 2020-11-03 740,015,070 0 14.8292 4,990,259,914 2020-10-31
26 2020-11-02 740,015,070 0 14.8292 4,990,259,914 2020-10-31
27 2020-10-30 740,015,070 0 14.8292 4,990,259,914 2020-09-30
28 2020-10-29 740,015,070 0 14.8292 4,990,259,914 2020-09-30
29 2020-10-28 740,015,070 0 14.8292 4,990,259,914 2020-09-30
30 2020-10-27 740,015,070 0 14.8292 4,990,259,914 2020-09-30
31 2020-10-23 740,015,070 0 14.8292 4,990,259,914 2020-09-30
32 2020-10-22 740,015,070 0 14.8292 4,990,259,914 2020-09-30
33 2020-10-21 740,015,070 -15,690,000 14.8292 4,990,259,914 2020-09-30
34 2020-10-20 755,705,070 0 15.1436 4,990,259,914 2020-09-30
35 2020-10-19 755,705,070 81,424,000 15.1436 4,990,259,914 2020-09-30
36 2020-10-16 674,281,070 0 13.5119 4,990,259,914 2020-09-30
37 2020-10-15 674,281,070 0 13.5119 4,990,259,914 2020-09-30
38 2020-10-14 674,281,070 0 13.5119 4,990,259,914 2020-09-30
39 2020-10-12 674,281,070 0 13.5119 4,990,259,914 2020-09-30
40 2020-10-09 674,281,070 0 13.5119 4,990,259,914 2020-09-30
41 2020-10-08 674,281,070 0 13.5119 4,990,259,914 2020-09-30
42 2020-10-07 674,281,070 0 13.5119 4,990,259,914 2020-09-30
43 2020-10-06 674,281,070 0 13.5119 4,990,259,914 2020-09-30
44 2020-10-05 674,281,070 0 13.5119 4,990,259,914 2020-09-30
45 2020-09-30 674,281,070 0 13.5119 4,990,259,914 2020-09-30
46 2020-09-29 674,281,070 0 13.5119 4,990,259,914 2020-08-31
47 2020-09-28 674,281,070 0 13.5119 4,990,259,914 2020-08-31
48 2020-09-25 674,281,070 0 13.5119 4,990,259,914 2020-08-31
49 2020-09-24 674,281,070 0 13.5119 4,990,259,914 2020-08-31
50 2020-09-23 674,281,070 0 13.5119 4,990,259,914 2020-08-31
51 2020-09-22 674,281,070 0 13.5119 4,990,259,914 2020-08-31
52 2020-09-21 674,281,070 0 13.5119 4,990,259,914 2020-08-31
53 2020-09-18 674,281,070 0 13.5119 4,990,259,914 2020-08-31
54 2020-09-17 674,281,070 0 13.5119 4,990,259,914 2020-08-31
55 2020-09-16 674,281,070 0 13.5119 4,990,259,914 2020-08-31
56 2020-09-15 674,281,070 0 13.5119 4,990,259,914 2020-08-31
57 2020-09-14 674,281,070 0 13.5119 4,990,259,914 2020-08-31
58 2020-09-11 674,281,070 0 13.5119 4,990,259,914 2020-08-31
59 2020-09-10 674,281,070 0 13.5119 4,990,259,914 2020-08-31
60 2020-09-09 674,281,070 0 13.5119 4,990,259,914 2020-08-31
61 2020-09-08 674,281,070 0 13.5119 4,990,259,914 2020-08-31
62 2020-09-07 674,281,070 0 13.5119 4,990,259,914 2020-08-31
63 2020-09-04 674,281,070 0 13.5119 4,990,259,914 2020-08-31
64 2020-09-03 674,281,070 0 13.5119 4,990,259,914 2020-08-31
65 2020-09-02 674,281,070 0 13.5119 4,990,259,914 2020-08-31
66 2020-09-01 674,281,070 0 13.5119 4,990,259,914 2020-08-31
67 2020-08-31 674,281,070 0 13.5119 4,990,259,914 2020-08-31
68 2020-08-28 674,281,070 0 13.5119 4,990,259,914 2020-07-31
69 2020-08-27 674,281,070 0 13.5119 4,990,259,914 2020-07-31
70 2020-08-26 674,281,070 0 13.5119 4,990,259,914 2020-07-31
71 2020-08-25 674,281,070 0 13.5119 4,990,259,914 2020-07-31
72 2020-08-24 674,281,070 0 13.5119 4,990,259,914 2020-07-31
73 2020-08-21 674,281,070 0 13.5119 4,990,259,914 2020-07-31
74 2020-08-20 674,281,070 -70,000 13.5119 4,990,259,914 2020-07-31
75 2020-08-19 674,351,070 0 13.5133 4,990,259,914 2020-07-31
76 2020-08-18 674,351,070 0 13.5133 4,990,259,914 2020-07-31
77 2020-08-17 674,351,070 0 13.5133 4,990,259,914 2020-07-31
78 2020-08-14 674,351,070 0 13.5133 4,990,259,914 2020-07-31
79 2020-08-13 674,351,070 0 13.5133 4,990,259,914 2020-07-31
80 2020-08-12 674,351,070 0 13.5133 4,990,259,914 2020-07-31
81 2020-08-11 674,351,070 0 13.5133 4,990,259,914 2020-07-31
82 2020-08-10 674,351,070 0 13.5133 4,990,259,914 2020-07-31
83 2020-08-07 674,351,070 0 13.5133 4,990,259,914 2020-07-31
84 2020-08-06 674,351,070 0 13.5133 4,990,259,914 2020-07-31
85 2020-08-05 674,351,070 0 13.5133 4,990,259,914 2020-07-31
86 2020-08-04 674,351,070 0 13.5133 4,990,259,914 2020-07-31
87 2020-08-03 674,351,070 0 13.5133 4,990,259,914 2020-07-31
88 2020-07-31 674,351,070 0 13.5133 4,990,259,914 2020-07-31
89 2020-07-30 674,351,070 0 13.5133 4,990,259,914 2020-06-30
90 2020-07-29 674,351,070 0 13.5133 4,990,259,914 2020-06-30
91 2020-07-28 674,351,070 0 13.5133 4,990,259,914 2020-06-30
92 2020-07-27 674,351,070 0 13.5133 4,990,259,914 2020-06-30
93 2020-07-24 674,351,070 0 13.5133 4,990,259,914 2020-06-30
94 2020-07-23 674,351,070 0 13.5133 4,990,259,914 2020-06-30
95 2020-07-22 674,351,070 0 13.5133 4,990,259,914 2020-06-30
96 2020-07-21 674,351,070 0 13.5133 4,990,259,914 2020-06-30
97 2020-07-20 674,351,070 0 13.5133 4,990,259,914 2020-06-30
98 2020-07-17 674,351,070 0 13.5133 4,990,259,914 2020-06-30
99 2020-07-16 674,351,070 0 13.5133 4,990,259,914 2020-06-30
100 2020-07-15 674,351,070 0 13.5133 4,990,259,914 2020-06-30
101 2020-07-14 674,351,070 0 13.5133 4,990,259,914 2020-06-30
102 2020-07-13 674,351,070 0 13.5133 4,990,259,914 2020-06-30
103 2020-07-10 674,351,070 0 13.5133 4,990,259,914 2020-06-30
104 2020-07-09 674,351,070 0 13.5133 4,990,259,914 2020-06-30
105 2020-07-08 674,351,070 0 13.5133 4,990,259,914 2020-06-30
106 2020-07-07 674,351,070 0 13.5133 4,990,259,914 2020-06-30
107 2020-07-06 674,351,070 0 13.5133 4,990,259,914 2020-06-30
108 2020-07-03 674,351,070 0 13.5133 4,990,259,914 2020-06-30
109 2020-07-02 674,351,070 0 13.5133 4,990,259,914 2020-06-30
110 2020-06-30 674,351,070 0 13.5133 4,990,259,914 2020-06-30
111 2020-06-29 674,351,070 0 13.5133 4,990,259,914 2020-05-31
112 2020-06-26 674,351,070 0 13.5133 4,990,259,914 2020-05-31
113 2020-06-24 674,351,070 0 13.5133 4,990,259,914 2020-05-31
114 2020-06-23 674,351,070 0 13.5133 4,990,259,914 2020-05-31
115 2020-06-22 674,351,070 0 13.5133 4,990,259,914 2020-05-31
116 2020-06-19 674,351,070 0 13.5133 4,990,259,914 2020-05-31
117 2020-06-18 674,351,070 0 13.5133 4,990,259,914 2020-05-31
118 2020-06-17 674,351,070 0 13.5133 4,990,259,914 2020-05-31
119 2020-06-16 674,351,070 0 13.5133 4,990,259,914 2020-05-31
120 2020-06-15 674,351,070 -50,000 13.5133 4,990,259,914 2020-05-31
121 2020-06-12 674,401,070 0 13.5143 4,990,259,914 2020-05-31
122 2020-06-11 674,401,070 0 13.5143 4,990,259,914 2020-05-31
123 2020-06-10 674,401,070 0 13.5143 4,990,259,914 2020-05-31
124 2020-06-09 674,401,070 0 13.5143 4,990,259,914 2020-05-31
125 2020-06-08 674,401,070 0 13.5143 4,990,259,914 2020-05-31
126 2020-06-05 674,401,070 0 13.5143 4,990,259,914 2020-05-31
127 2020-06-04 674,401,070 0 13.5143 4,990,259,914 2020-05-31
128 2020-06-03 674,401,070 0 13.5143 4,990,259,914 2020-05-31
129 2020-06-02 674,401,070 0 13.5143 4,990,259,914 2020-05-31
130 2020-06-01 674,401,070 0 13.5143 4,990,259,914 2020-05-31
131 2020-05-29 674,401,070 0 13.5143 4,990,259,914 2020-04-30
132 2020-05-28 674,401,070 0 13.5143 4,990,259,914 2020-04-30
133 2020-05-27 674,401,070 0 13.5143 4,990,259,914 2020-04-30
134 2020-05-26 674,401,070 0 13.5143 4,990,259,914 2020-04-30
135 2020-05-25 674,401,070 0 13.5143 4,990,259,914 2020-04-30
136 2020-05-22 674,401,070 0 13.5143 4,990,259,914 2020-04-30
137 2020-05-21 674,401,070 0 13.5143 4,990,259,914 2020-04-30
138 2020-05-20 674,401,070 -30,000 13.5143 4,990,259,914 2020-04-30
139 2020-05-19 674,431,070 0 13.5149 4,990,259,914 2020-04-30
140 2020-05-18 674,431,070 0 13.5149 4,990,259,914 2020-04-30
141 2020-05-15 674,431,070 0 13.5149 4,990,259,914 2020-04-30
142 2020-05-14 674,431,070 0 13.5149 4,990,259,914 2020-04-30
143 2020-05-13 674,431,070 0 13.5149 4,990,259,914 2020-04-30
144 2020-05-12 674,431,070 0 13.5149 4,990,259,914 2020-04-30
145 2020-05-11 674,431,070 0 13.5149 4,990,259,914 2020-04-30
146 2020-05-08 674,431,070 0 13.5149 4,990,259,914 2020-04-30
147 2020-05-07 674,431,070 0 13.5149 4,990,259,914 2020-04-30
148 2020-05-06 674,431,070 0 13.5149 4,990,259,914 2020-04-30
149 2020-05-05 674,431,070 0 13.5149 4,990,259,914 2020-04-30
150 2020-05-04 674,431,070 0 13.5149 4,990,259,914 2020-04-30
151 2020-04-29 674,431,070 0 13.5149 4,990,259,914 2020-03-31
152 2020-04-28 674,431,070 0 13.5149 4,990,259,914 2020-03-31
153 2020-04-27 674,431,070 0 13.5149 4,990,259,914 2020-03-31
154 2020-04-24 674,431,070 0 13.5149 4,990,259,914 2020-03-31
155 2020-04-23 674,431,070 0 13.5149 4,990,259,914 2020-03-31
156 2020-04-22 674,431,070 0 13.5149 4,990,259,914 2020-03-31
157 2020-04-21 674,431,070 0 13.5149 4,990,259,914 2020-03-31
158 2020-04-20 674,431,070 0 13.5149 4,990,259,914 2020-03-31
159 2020-04-17 674,431,070 0 13.5149 4,990,259,914 2020-03-31
160 2020-04-16 674,431,070 0 13.5149 4,990,259,914 2020-03-31
161 2020-04-15 674,431,070 0 13.5149 4,990,259,914 2020-03-31
162 2020-04-14 674,431,070 0 13.5149 4,990,259,914 2020-03-31
163 2020-04-09 674,431,070 0 13.5149 4,990,259,914 2020-03-31
164 2020-04-08 674,431,070 0 13.5149 4,990,259,914 2020-03-31
165 2020-04-07 674,431,070 0 13.5149 4,990,259,914 2020-03-31
166 2020-04-06 674,431,070 0 13.5149 4,990,259,914 2020-03-31
167 2020-04-03 674,431,070 0 13.5149 4,990,259,914 2020-03-31
168 2020-04-02 674,431,070 0 13.5149 4,990,259,914 2020-03-31
169 2020-04-01 674,431,070 -20,000 13.5149 4,990,259,914 2020-03-31
170 2020-03-31 674,451,070 0 13.5153 4,990,259,914 2020-03-31
171 2020-03-30 674,451,070 0 13.5153 4,990,259,914 2020-02-29
172 2020-03-27 674,451,070 0 13.5153 4,990,259,914 2020-02-29
173 2020-03-26 674,451,070 0 13.5153 4,990,259,914 2020-02-29
174 2020-03-25 674,451,070 0 13.5153 4,990,259,914 2020-02-29
175 2020-03-24 674,451,070 0 13.5153 4,990,259,914 2020-02-29
176 2020-03-23 674,451,070 0 13.5153 4,990,259,914 2020-02-29
177 2020-03-20 674,451,070 -138,000 13.5153 4,990,259,914 2020-02-29
178 2020-03-19 674,589,070 0 13.5181 4,990,259,914 2020-02-29
179 2020-03-18 674,589,070 0 13.5181 4,990,259,914 2020-02-29
180 2020-03-17 674,589,070 0 13.5181 4,990,259,914 2020-02-29
181 2020-03-16 674,589,070 0 13.5181 4,990,259,914 2020-02-29
182 2020-03-13 674,589,070 0 13.5181 4,990,259,914 2020-02-29
183 2020-03-12 674,589,070 0 13.5181 4,990,259,914 2020-02-29
184 2020-03-11 674,589,070 0 13.5181 4,990,259,914 2020-02-29
185 2020-03-10 674,589,070 0 13.5181 4,990,259,914 2020-02-29
186 2020-03-09 674,589,070 0 13.5181 4,990,259,914 2020-02-29
187 2020-03-06 674,589,070 0 13.5181 4,990,259,914 2020-02-29
188 2020-03-05 674,589,070 0 13.5181 4,990,259,914 2020-02-29
189 2020-03-04 674,589,070 0 13.5181 4,990,259,914 2020-02-29
190 2020-03-03 674,589,070 0 13.5181 4,990,259,914 2020-02-29
191 2020-03-02 674,589,070 0 13.5181 4,990,259,914 2020-02-29
192 2020-02-28 674,589,070 0 13.5181 4,990,259,914 2020-01-31
193 2020-02-27 674,589,070 0 13.5181 4,990,259,914 2020-01-31
194 2020-02-26 674,589,070 0 13.5181 4,990,259,914 2020-01-31
195 2020-02-25 674,589,070 0 13.5181 4,990,259,914 2020-01-31
196 2020-02-24 674,589,070 0 13.5181 4,990,259,914 2020-01-31
197 2020-02-21 674,589,070 0 13.5181 4,990,259,914 2020-01-31
198 2020-02-20 674,589,070 0 13.5181 4,990,259,914 2020-01-31
199 2020-02-19 674,589,070 0 13.5181 4,990,259,914 2020-01-31
200 2020-02-18 674,589,070 0 13.5181 4,990,259,914 2020-01-31
201 2020-02-17 674,589,070 0 13.5181 4,990,259,914 2020-01-31
202 2020-02-14 674,589,070 0 13.5181 4,990,259,914 2020-01-31
203 2020-02-13 674,589,070 0 13.5181 4,990,259,914 2020-01-31
204 2020-02-12 674,589,070 0 13.5181 4,990,259,914 2020-01-31
205 2020-02-11 674,589,070 0 13.5181 4,990,259,914 2020-01-31
206 2020-02-10 674,589,070 0 13.5181 4,990,259,914 2020-01-31
207 2020-02-07 674,589,070 0 13.5181 4,990,259,914 2020-01-31
208 2020-02-06 674,589,070 0 13.5181 4,990,259,914 2020-01-31
209 2020-02-05 674,589,070 0 13.5181 4,990,259,914 2020-01-31
210 2020-02-04 674,589,070 0 13.5181 4,990,259,914 2020-01-31
211 2020-02-03 674,589,070 0 13.5181 4,990,259,914 2020-01-31
212 2020-01-31 674,589,070 0 13.5181 4,990,259,914 2020-01-31
213 2020-01-30 674,589,070 0 13.5181 4,990,259,914 2019-12-31
214 2020-01-29 674,589,070 0 13.5181 4,990,259,914 2019-12-31
215 2020-01-24 674,589,070 0 13.5181 4,990,259,914 2019-12-31
216 2020-01-23 674,589,070 0 13.5181 4,990,259,914 2019-12-31
217 2020-01-22 674,589,070 0 13.5181 4,990,259,914 2019-12-31
218 2020-01-21 674,589,070 0 13.5181 4,990,259,914 2019-12-31
219 2020-01-20 674,589,070 0 13.5181 4,990,259,914 2019-12-31
220 2020-01-17 674,589,070 0 13.5181 4,990,259,914 2019-12-31
221 2020-01-16 674,589,070 3,372,000 13.5181 4,990,259,914 2019-12-31
222 2020-01-15 671,217,070 0 13.4505 4,990,259,914 2019-12-31
223 2020-01-14 671,217,070 0 13.4505 4,990,259,914 2019-12-31
224 2020-01-13 671,217,070 0 13.4505 4,990,259,914 2019-12-31
225 2020-01-10 671,217,070 0 13.4505 4,990,259,914 2019-12-31
226 2020-01-09 671,217,070 0 13.4505 4,990,259,914 2019-12-31
227 2020-01-08 671,217,070 0 13.4505 4,990,259,914 2019-12-31
228 2020-01-07 671,217,070 -10,000 13.4505 4,990,259,914 2019-12-31
229 2020-01-06 671,227,070 0 13.4507 4,990,259,914 2019-12-31
230 2020-01-03 671,227,070 0 13.4507 4,990,259,914 2019-12-31
231 2020-01-02 671,227,070 0 13.4507 4,990,259,914 2019-12-31
232 2019-12-31 671,227,070 0 13.4507 4,990,259,914 2019-12-31
233 2019-12-30 671,227,070 0 13.4507 4,990,259,914 2019-11-30
234 2019-12-27 671,227,070 0 13.4507 4,990,259,914 2019-11-30
235 2019-12-24 671,227,070 0 13.4507 4,990,259,914 2019-11-30
236 2019-12-23 671,227,070 0 13.4507 4,990,259,914 2019-11-30
237 2019-12-20 671,227,070 0 13.4507 4,990,259,914 2019-11-30
238 2019-12-19 671,227,070 0 13.4507 4,990,259,914 2019-11-30
239 2019-12-18 671,227,070 0 13.4507 4,990,259,914 2019-11-30
240 2019-12-17 671,227,070 692,131 13.4507 4,990,259,914 2019-11-30
241 2019-12-16 670,534,939 0 13.4369 4,990,259,914 2019-11-30
242 2019-12-13 670,534,939 0 13.4369 4,990,259,914 2019-11-30
243 2019-12-12 670,534,939 0 13.4369 4,990,259,914 2019-11-30
244 2019-12-11 670,534,939 0 13.4369 4,990,259,914 2019-11-30
245 2019-12-10 670,534,939 0 13.4369 4,990,259,914 2019-11-30
246 2019-12-09 670,534,939 0 13.4369 4,990,259,914 2019-11-30
247 2019-12-06 670,534,939 0 13.4369 4,990,259,914 2019-11-30
248 2019-12-05 670,534,939 0 13.4369 4,990,259,914 2019-11-30
249 2019-12-04 670,534,939 0 13.4369 4,990,259,914 2019-11-30
250 2019-12-03 670,534,939 0 13.4369 4,990,259,914 2019-11-30
251 2019-12-02 670,534,939 0 13.4369 4,990,259,914 2019-11-30
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495 2018-12-04 675,486,939 0 13.5361 4,990,259,914 2018-11-30
496 2018-12-03 675,486,939 0 13.5361 4,990,259,914 2018-11-30
497 2018-11-30 675,486,939 0 13.5361 4,990,259,914 2018-11-30
498 2018-11-29 675,486,939 0 13.5361 4,990,259,914 2018-10-31
499 2018-11-28 675,486,939 0 13.5361 4,990,259,914 2018-10-31
500 2018-11-27 675,486,939 0 13.5361 4,990,259,914 2018-10-31
501 2018-11-26 675,486,939 0 13.5361 4,990,259,914 2018-10-31
502 2018-11-23 675,486,939 0 13.5361 4,990,259,914 2018-10-31
503 2018-11-22 675,486,939 0 13.5361 4,990,259,914 2018-10-31
504 2018-11-21 675,486,939 0 13.5361 4,990,259,914 2018-10-31
505 2018-11-20 675,486,939 0 13.5361 4,990,259,914 2018-10-31
506 2018-11-19 675,486,939 0 13.5361 4,990,259,914 2018-10-31
507 2018-11-16 675,486,939 0 13.5361 4,990,259,914 2018-10-31
508 2018-11-15 675,486,939 0 13.5361 4,990,259,914 2018-10-31
509 2018-11-14 675,486,939 0 13.5361 4,990,259,914 2018-10-31
510 2018-11-13 675,486,939 0 13.5361 4,990,259,914 2018-10-31
511 2018-11-12 675,486,939 0 13.5361 4,990,259,914 2018-10-31
512 2018-11-09 675,486,939 0 13.5361 4,990,259,914 2018-10-31
513 2018-11-08 675,486,939 0 13.5361 4,990,259,914 2018-10-31
514 2018-11-07 675,486,939 0 13.5361 4,990,259,914 2018-10-31
515 2018-11-06 675,486,939 0 13.5361 4,990,259,914 2018-10-31
516 2018-11-05 675,486,939 0 13.5361 4,990,259,914 2018-10-31
517 2018-11-02 675,486,939 0 13.5361 4,990,259,914 2018-10-31
518 2018-11-01 675,486,939 0 13.5361 4,990,259,914 2018-10-31
519 2018-10-31 675,486,939 0 13.5361 4,990,259,914 2018-10-31
520 2018-10-30 675,486,939 0 13.5361 4,990,259,914 2018-09-30
521 2018-10-29 675,486,939 0 13.5361 4,990,259,914 2018-09-30
522 2018-10-26 675,486,939 0 13.5361 4,990,259,914 2018-09-30
523 2018-10-25 675,486,939 0 13.5361 4,990,259,914 2018-09-30
524 2018-10-24 675,486,939 0 13.5361 4,990,259,914 2018-09-30
525 2018-10-23 675,486,939 600,000 13.5361 4,990,259,914 2018-09-30
526 2018-10-22 674,886,939 0 13.5241 4,990,259,914 2018-09-30
527 2018-10-19 674,886,939 0 13.5241 4,990,259,914 2018-09-30
528 2018-10-18 674,886,939 0 13.5241 4,990,259,914 2018-09-30
529 2018-10-16 674,886,939 0 13.5241 4,990,259,914 2018-09-30
530 2018-10-15 674,886,939 8,500,000 13.5241 4,990,259,914 2018-09-30
531 2018-10-12 666,386,939 0 13.3538 4,990,259,914 2018-09-30
532 2018-10-11 666,386,939 662,000 13.3538 4,990,259,914 2018-09-30
533 2018-10-10 665,724,939 0 13.3405 4,990,259,914 2018-09-30
534 2018-10-09 665,724,939 0 13.3405 4,990,259,914 2018-09-30
535 2018-10-08 665,724,939 0 13.3405 4,990,259,914 2018-09-30
536 2018-10-05 665,724,939 0 13.3405 4,990,259,914 2018-09-30
537 2018-10-04 665,724,939 0 13.3405 4,990,259,914 2018-09-30
538 2018-10-03 665,724,939 0 13.3405 4,990,259,914 2018-09-30
539 2018-10-02 665,724,939 0 13.3405 4,990,259,914 2018-09-30
540 2018-09-28 665,724,939 0 13.3405 4,990,259,914 2018-08-31
541 2018-09-27 665,724,939 0 13.3405 4,990,259,914 2018-08-31
542 2018-09-26 665,724,939 0 13.3405 4,990,259,914 2018-08-31
543 2018-09-24 665,724,939 0 13.3405 4,990,259,914 2018-08-31
544 2018-09-21 665,724,939 0 13.3405 4,990,259,914 2018-08-31
545 2018-09-20 665,724,939 0 13.3405 4,990,259,914 2018-08-31
546 2018-09-19 665,724,939 0 13.3405 4,990,259,914 2018-08-31
547 2018-09-18 665,724,939 0 13.3405 4,990,259,914 2018-08-31
548 2018-09-17 665,724,939 0 13.3405 4,990,259,914 2018-08-31
549 2018-09-14 665,724,939 0 13.3405 4,990,259,914 2018-08-31
550 2018-09-13 665,724,939 0 13.3405 4,990,259,914 2018-08-31
551 2018-09-12 665,724,939 0 13.3405 4,990,259,914 2018-08-31
552 2018-09-11 665,724,939 -50,000 13.3405 4,990,259,914 2018-08-31
553 2018-09-10 665,774,939 0 13.3415 4,990,259,914 2018-08-31
554 2018-09-07 665,774,939 0 13.3415 4,990,259,914 2018-08-31
555 2018-09-06 665,774,939 0 13.3415 4,990,259,914 2018-08-31
556 2018-09-05 665,774,939 0 13.3415 4,990,259,914 2018-08-31
557 2018-09-04 665,774,939 840,000 13.3415 4,990,259,914 2018-08-31
558 2018-09-03 664,934,939 1,340,000 13.3247 4,990,259,914 2018-08-31
559 2018-08-31 663,594,939 2,434,000 13.2978 4,990,259,914 2018-08-31
560 2018-08-30 661,160,939 -670,000 13.2490 4,990,259,914 2018-07-31
561 2018-08-29 661,830,939 1,946,000 13.2625 4,990,259,914 2018-07-31
562 2018-08-28 659,884,939 778,000 13.2235 4,990,259,914 2018-07-31
563 2018-08-27 659,106,939 320,000 13.2079 4,990,259,914 2018-07-31
564 2018-08-24 658,786,939 -16,240,000 13.2015 4,990,259,914 2018-07-31
565 2018-08-23 675,026,939 -6,852,000 13.5269 4,990,259,914 2018-07-31
566 2018-08-22 681,878,939 -86,000 13.6642 4,990,259,914 2018-07-31
567 2018-08-21 681,964,939 -78,000 13.6659 4,990,259,914 2018-07-31
568 2018-08-20 682,042,939 -4,614,000 13.6675 4,990,259,914 2018-07-31
569 2018-08-17 686,656,939 3,338,000 13.7599 4,990,259,914 2018-07-31
570 2018-08-16 683,318,939 -1,164,000 13.6931 4,990,259,914 2018-07-31
571 2018-08-15 684,482,939 -1,062,000 13.7164 4,990,259,914 2018-07-31
572 2018-08-14 685,544,939 1,490,000 13.7377 4,990,259,914 2018-07-31
573 2018-08-13 684,054,939 1,210,000 13.7078 4,990,259,914 2018-07-31
574 2018-08-10 682,844,939 -1,910,000 13.6836 4,990,259,914 2018-07-31
575 2018-08-09 684,754,939 48,000 13.7218 4,990,259,914 2018-07-31
576 2018-08-08 684,706,939 -160,000 13.7209 4,990,259,914 2018-07-31
577 2018-08-07 684,866,939 -632,000 13.7241 4,990,259,914 2018-07-31
578 2018-08-06 685,498,939 -4,980,000 13.7367 4,990,259,914 2018-07-31
579 2018-08-03 690,478,939 -604,000 13.8365 4,990,259,914 2018-07-31
580 2018-08-02 691,082,939 1,996,000 13.8486 4,990,259,914 2018-07-31
581 2018-08-01 689,086,939 4,710,000 13.8086 4,990,259,914 2018-07-31
582 2018-07-31 684,376,939 -390,000 13.7143 4,990,259,914 2018-07-31
583 2018-07-30 684,766,939 -9,152,173 13.7221 4,990,259,914 2018-06-30
584 2018-07-27 693,919,112 96,000 13.9055 4,990,259,914 2018-06-30
585 2018-07-26 693,823,112 -3,220,000 13.9035 4,990,259,914 2018-06-30
586 2018-07-25 697,043,112 1,096,000 13.9681 4,990,259,914 2018-06-30
587 2018-07-24 695,947,112 1,496,000 13.9461 4,990,259,914 2018-06-30
588 2018-07-23 694,451,112 11,900,000 13.9161 4,990,259,914 2018-06-30
589 2018-07-20 682,551,112 -164,000 13.6777 4,990,259,914 2018-06-30
590 2018-07-19 682,715,112 356,000 13.6810 4,990,259,914 2018-06-30
591 2018-07-18 682,359,112 8,000 13.6738 4,990,259,914 2018-06-30
592 2018-07-17 682,351,112 -1,760,000 13.6737 4,990,259,914 2018-06-30
593 2018-07-16 684,111,112 6,620,000 13.7089 4,990,259,914 2018-06-30
594 2018-07-13 677,491,112 -3,818,000 13.5763 4,990,259,914 2018-06-30
595 2018-07-12 681,309,112 20,580,000 13.6528 4,990,259,914 2018-06-30
596 2018-07-11 660,729,112 1,904,000 13.2404 4,990,259,914 2018-06-30
597 2018-07-10 658,825,112 27,416,000 13.2022 4,990,259,914 2018-06-30
598 2018-07-09 631,409,112 30,186,000 12.6528 4,990,259,914 2018-06-30
599 2018-07-06 601,223,112 0 12.0479 4,990,259,914 2018-06-30
600 2018-07-05 601,223,112 0 12.0479 4,990,259,914 2018-06-30
601 2018-07-04 601,223,112 0 12.0479 4,990,259,914 2018-06-30
602 2018-07-03 601,223,112 0 12.0479 4,990,259,914 2018-06-30
603 2018-06-29 601,223,112 4,206,000 12.0479 4,990,259,914 2018-05-31
604 2018-06-28 597,017,112 5,124,000 11.9636 4,990,259,914 2018-05-31
605 2018-06-27 591,893,112 16,488,000 11.8610 4,990,259,914 2018-05-31
606 2018-06-26 575,405,112 -3,428,000 11.5306 4,990,259,914 2018-05-31
607 2018-06-25 578,833,112 -2,384,000 11.5993 4,990,259,914 2018-05-31
608 2018-06-22 581,217,112 -3,194,000 11.6470 4,990,259,914 2018-05-31
609 2018-06-21 584,411,112 -16,802,000 11.7110 4,990,259,914 2018-05-31
610 2018-06-20 601,213,112 104,004,000 12.0477 4,990,259,914 2018-05-31
611 2018-06-19 497,209,112 -90,000 9.9636 4,990,259,914 2018-05-31
612 2018-06-15 497,299,112 0 9.9654 4,990,259,914 2018-05-31
613 2018-06-14 497,299,112 0 9.9654 4,990,259,914 2018-05-31
614 2018-06-13 497,299,112 0 9.9654 4,990,259,914 2018-05-31
615 2018-06-12 497,299,112 0 9.9654 4,990,259,914 2018-05-31
616 2018-06-11 497,299,112 0 9.9654 4,990,259,914 2018-05-31
617 2018-06-08 497,299,112 0 9.9654 4,990,259,914 2018-05-31
618 2018-06-07 497,299,112 0 9.9654 4,990,259,914 2018-05-31
619 2018-06-06 497,299,112 0 9.9654 4,990,259,914 2018-05-31
620 2018-06-05 497,299,112 0 9.9654 4,990,259,914 2018-05-31
621 2018-06-04 497,299,112 0 9.9654 4,990,259,914 2018-05-31
622 2018-06-01 497,299,112 0 9.9654 4,990,259,914 2018-05-31
623 2018-05-31 497,299,112 0 9.9654 4,990,259,914 2018-05-31
624 2018-05-30 497,299,112 0 9.9654 4,990,259,914 2018-04-30
625 2018-05-29 497,299,112 393,396,000 9.9654 4,990,259,914 2018-04-30
626 2018-05-28 103,903,112 -9,690,000 2.0821 4,990,259,914 2018-04-30
627 2018-05-25 113,593,112 0 2.2763 4,990,259,914 2018-04-30
628 2018-05-24 113,593,112 -10,276,754 2.2763 4,990,259,914 2018-04-30
629 2018-05-23 123,869,866 -4,257,246 2.4822 4,990,259,914 2018-04-30
630 2018-05-21 128,127,112 14,856,000 2.5675 4,990,259,914 2018-04-30
631 2018-05-18 113,271,112 36,000 2.2698 4,990,259,914 2018-04-30
632 2018-05-17 113,235,112 134,000 2.2691 4,990,259,914 2018-04-30
633 2018-05-16 113,101,112 10,000 2.2664 4,990,259,914 2018-04-30
634 2018-05-15 113,091,112 -338,000 2.2662 4,990,259,914 2018-04-30
635 2018-05-14 113,429,112 88,000 2.2730 4,990,259,914 2018-04-30
636 2018-05-11 113,341,112 226,000 2.2712 4,990,259,914 2018-04-30
637 2018-05-10 113,115,112 528,000 2.2667 4,990,259,914 2018-04-30
638 2018-05-09 112,587,112 54,000 2.2561 4,990,259,914 2018-04-30
639 2018-05-08 112,533,112 132,000 2.2551 4,990,259,914 2018-04-30
640 2018-05-07 112,401,112 122,000 2.2524 4,990,259,914 2018-04-30
641 2018-05-04 112,279,112 70,000 2.2500 4,990,259,914 2018-04-30
642 2018-05-03 112,209,112 22,000 2.2486 4,990,259,914 2018-04-30
643 2018-05-02 112,187,112 -6,000 2.2481 4,990,259,914 2018-04-30
644 2018-04-30 112,193,112 -4,511,327 2.2482 4,990,259,914 2018-04-30
645 2018-04-27 116,704,439 4,589,326 2.3386 4,990,259,914 2018-03-31
646 2018-04-26 112,115,113 -9,879,066 2.2467 4,990,259,914 2018-03-31
647 2018-04-25 121,994,179 9,875,066 2.4446 4,990,259,914 2018-03-31
648 2018-04-24 112,119,113 -14,533,999 2.2468 4,990,259,914 2018-03-31
649 2018-04-23 126,653,112 8,000 2.5380 4,990,259,914 2018-03-31
650 2018-04-20 126,645,112 416,000 2.5378 4,990,259,914 2018-03-31
651 2018-04-19 126,229,112 350,000 2.5295 4,990,259,914 2018-03-31
652 2018-04-18 125,879,112 156,000 2.5225 4,990,259,914 2018-03-31
653 2018-04-17 125,723,112 -44,000 2.5194 4,990,259,914 2018-03-31
654 2018-04-16 125,767,112 36,000 2.5203 4,990,259,914 2018-03-31
655 2018-04-13 125,731,112 0 2.5195 4,990,259,914 2018-03-31
656 2018-04-12 125,731,112 -28,000 2.5195 4,990,259,914 2018-03-31
657 2018-04-11 125,759,112 -8,000 2.5201 4,990,259,914 2018-03-31
658 2018-04-10 125,767,112 -40,000 2.5203 4,990,259,914 2018-03-31
659 2018-04-09 125,807,112 -2,000 2.5211 4,990,259,914 2018-03-31
660 2018-04-06 125,809,112 14,531,999 2.5211 4,990,259,914 2018-03-31
661 2018-04-04 111,277,113 -26,001 2.2299 4,990,259,914 2018-03-31
662 2018-04-03 111,303,114 -54,026 2.2304 4,990,259,914 2018-03-31
663 2018-03-29 111,357,140 -14,533,972 2.2315 4,990,259,914 2018-02-28
664 2018-03-28 125,891,112 14,408,000 2.5227 4,990,259,914 2018-02-28
665 2018-03-27 111,483,112 -14,564,000 2.2340 4,990,259,914 2018-02-28
666 2018-03-26 126,047,112 -12,000 2.5259 4,990,259,914 2018-02-28
667 2018-03-23 126,059,112 -4,000 2.5261 4,990,259,914 2018-02-28
668 2018-03-22 126,063,112 0 2.5262 4,990,259,914 2018-02-28
669 2018-03-21 126,063,112 13,380,192 2.5262 4,990,259,914 2018-02-28
670 2018-03-20 112,682,920 -13,404,192 2.2581 4,990,259,914 2018-02-28
671 2018-03-19 126,087,112 -12,000 2.5267 4,990,259,914 2018-02-28
672 2018-03-16 126,099,112 14,551,985 2.5269 4,990,259,914 2018-02-28
673 2018-03-15 111,547,127 -34,000 2.2353 4,990,259,914 2018-02-28
674 2018-03-14 111,581,127 -10,000 2.2360 4,990,259,914 2018-02-28
675 2018-03-13 111,591,127 6,000 2.2362 4,990,259,914 2018-02-28
676 2018-03-12 111,585,127 0 2.2361 4,990,259,914 2018-02-28
677 2018-03-09 111,585,127 -14,509,985 2.2361 4,990,259,914 2018-02-28
678 2018-03-08 126,095,112 12,000 2.5268 4,990,259,914 2018-02-28
679 2018-03-07 126,083,112 -44,000 2.5266 4,990,259,914 2018-02-28
680 2018-03-06 126,127,112 -10,000 2.5275 4,990,259,914 2018-02-28
681 2018-03-05 126,137,112 -24,000 2.5277 4,990,259,914 2018-02-28
682 2018-03-02 126,161,112 446,000 2.5281 4,990,259,914 2018-02-28
683 2018-03-01 125,715,112 -40,000 2.5192 4,990,259,914 2018-02-28
684 2018-02-28 125,755,112 -64,800,930 2.5200 4,990,259,914 2018-02-28
685 2018-02-27 190,556,042 -12,000 3.8186 4,990,259,914 2018-01-31
686 2018-02-26 190,568,042 20,000 3.8188 4,990,259,914 2018-01-31
687 2018-02-23 190,548,042 62,556,388 3.8184 4,990,259,914 2018-01-31
688 2018-02-22 127,991,654 -49,982,761 2.5648 4,990,259,914 2018-01-31
689 2018-02-21 177,974,415 -12,541,837 3.5664 4,990,259,914 2018-01-31
690 2018-02-20 190,516,252 79,121,139 3.8178 4,990,259,914 2018-01-31
691 2018-02-15 111,395,113 0 2.2323 4,990,259,914 2018-01-31
692 2018-02-14 111,395,113 -64,521,560 2.2323 4,990,259,914 2018-01-31
693 2018-02-13 175,916,673 64,545,560 3.5252 4,990,259,914 2018-01-31
694 2018-02-12 111,371,113 12,000 2.2318 4,990,259,914 2018-01-31
695 2018-02-09 111,359,113 -132,000 2.2315 4,990,259,914 2018-01-31
696 2018-02-08 111,491,113 -18,000 2.2342 4,990,259,914 2018-01-31
697 2018-02-07 111,509,113 -5,835,771 2.2345 4,990,259,914 2018-01-31
698 2018-02-06 117,344,884 5,621,772 2.3515 4,990,259,914 2018-01-31
699 2018-02-05 111,723,112 -8,343,751 2.2388 4,990,259,914 2018-01-31
700 2018-02-02 120,066,863 8,031,751 2.4060 4,990,259,914 2018-01-31
701 2018-02-01 112,035,112 8,000 2.2451 4,990,259,914 2018-01-31
702 2018-01-31 112,027,112 -144,000 2.2449 4,990,259,914 2018-01-31
703 2018-01-30 112,171,112 -164,000 2.2478 4,990,259,914 2017-12-31
704 2018-01-29 112,335,112 4,000 2.2511 4,990,259,914 2017-12-31
705 2018-01-26 112,331,112 -26,000 2.2510 4,990,259,914 2017-12-31
706 2018-01-25 112,357,112 -1,372,000 2.2515 4,990,259,914 2017-12-31
707 2018-01-24 113,729,112 -312,000 2.2790 4,990,259,914 2017-12-31
708 2018-01-23 114,041,112 -354,000 2.2853 4,990,259,914 2017-12-31
709 2018-01-22 114,395,112 -4,000 2.2924 4,990,259,914 2017-12-31
710 2018-01-19 114,399,112 0 2.2924 4,990,259,914 2017-12-31
711 2018-01-18 114,399,112 44,000 2.2924 4,990,259,914 2017-12-31
712 2018-01-17 114,355,112 -20,000 2.2916 4,990,259,914 2017-12-31
713 2018-01-16 114,375,112 4,000 2.2920 4,990,259,914 2017-12-31
714 2018-01-15 114,371,112 -202,000 2.2919 4,990,259,914 2017-12-31
715 2018-01-12 114,573,112 -14,530,000 2.2959 4,990,259,914 2017-12-31
716 2018-01-11 129,103,112 1,409,974 2.5871 4,990,259,914 2017-12-31
717 2018-01-10 127,693,138 -1,899,974 2.5588 4,990,259,914 2017-12-31
718 2018-01-09 129,593,112 22,000 2.5969 4,990,259,914 2017-12-31
719 2018-01-08 129,571,112 130,000 2.5965 4,990,259,914 2017-12-31
720 2018-01-05 129,441,112 -450,000 2.5939 4,990,259,914 2017-12-31
721 2018-01-04 129,891,112 -114,000 2.6029 4,990,259,914 2017-12-31
722 2018-01-03 130,005,112 13,686,000 2.6052 4,990,259,914 2017-12-31
723 2018-01-02 116,319,112 -15,282,000 2.3309 4,990,259,914 2017-12-31
724 2017-12-29 131,601,112 -252,000 2.6372 4,990,259,914 2017-11-30
725 2017-12-28 131,853,112 -174,000 2.6422 4,990,259,914 2017-11-30
726 2017-12-27 132,027,112 -202,000 2.6457 4,990,259,914 2017-11-30
727 2017-12-22 132,229,112 -120,000 2.6497 4,990,259,914 2017-11-30
728 2017-12-21 132,349,112 14,485,981 2.6521 4,990,259,914 2017-11-30
729 2017-12-20 117,863,131 -14,993,981 2.3619 4,990,259,914 2017-11-30
730 2017-12-19 132,857,112 14,138,000 2.6623 4,990,259,914 2017-11-30
731 2017-12-18 118,719,112 -14,728,000 2.3790 4,990,259,914 2017-11-30
732 2017-12-15 133,447,112 -20,000 2.6742 4,990,259,914 2017-11-30
733 2017-12-14 133,467,112 14,489,991 2.6746 4,990,259,914 2017-11-30
734 2017-12-13 118,977,121 -11,654,008 2.3842 4,990,259,914 2017-11-30
735 2017-12-12 130,631,129 4,000 2.6177 4,990,259,914 2017-11-30
736 2017-12-11 130,627,129 -3,817,983 2.6176 4,990,259,914 2017-11-30
737 2017-12-08 134,445,112 -67,082,966 2.6942 4,990,259,914 2017-11-30
738 2017-12-07 201,528,078 -400,000 4.0384 4,990,259,914 2017-11-30
739 2017-12-06 201,928,078 14,301,992 4.0464 4,990,259,914 2017-11-30
740 2017-12-05 187,626,086 -138,000 3.7598 4,990,259,914 2017-11-30
741 2017-12-04 187,764,086 68,000 3.7626 4,990,259,914 2017-11-30
742 2017-12-01 187,696,086 0 3.7612 4,990,259,914 2017-11-30
743 2017-11-30 187,696,086 -8,000 3.7612 4,990,259,914 2017-11-30
744 2017-11-29 187,704,086 1,958,766 3.7614 4,990,259,914 2017-10-31
745 2017-11-28 185,745,320 64,420,200 3.7222 4,990,259,914 2017-10-31
746 2017-11-27 121,325,120 -284,000 2.4312 4,990,259,914 2017-10-31
747 2017-11-24 121,609,120 -1 2.4369 4,990,259,914 2017-10-31
748 2017-11-23 121,609,121 -50,000 2.4369 4,990,259,914 2017-10-31
749 2017-11-22 121,659,121 -14,533,991 2.4379 4,990,259,914 2017-10-31
750 2017-11-21 136,193,112 14,533,996 2.7292 4,990,259,914 2017-10-31
751 2017-11-20 121,659,116 -81,042,214 2.4379 4,990,259,914 2017-10-31
752 2017-11-17 202,701,330 -158,000 4.0619 4,990,259,914 2017-10-31
753 2017-11-16 202,859,330 0 4.0651 4,990,259,914 2017-10-31
754 2017-11-15 202,859,330 14,534,000 4.0651 4,990,259,914 2017-10-31
755 2017-11-14 188,325,330 -14,546,000 3.7739 4,990,259,914 2017-10-31
756 2017-11-13 202,871,330 14,610,000 4.0653 4,990,259,914 2017-10-31
757 2017-11-10 188,261,330 -142,000 3.7726 4,990,259,914 2017-10-31
758 2017-11-09 188,403,330 -28,000 3.7754 4,990,259,914 2017-10-31
759 2017-11-08 188,431,330 -122,000 3.7760 4,990,259,914 2017-10-31
760 2017-11-07 188,553,330 0 3.7784 4,990,259,914 2017-10-31
761 2017-11-06 188,553,330 -2,000 3.7784 4,990,259,914 2017-10-31
762 2017-11-03 188,555,330 0 3.7785 4,990,259,914 2017-10-31
763 2017-11-02 188,555,330 -224,000 3.7785 4,990,259,914 2017-10-31
764 2017-11-01 188,779,330 -86,000 3.7830 4,990,259,914 2017-10-31
765 2017-10-31 188,865,330 -100,000 3.7847 4,990,259,914 2017-10-31
766 2017-10-30 188,965,330 -10,000 3.7867 4,990,259,914 2017-09-30
767 2017-10-27 188,975,330 82,000 3.7869 4,990,259,914 2017-09-30
768 2017-10-26 188,893,330 -190,000 3.7852 4,990,259,914 2017-09-30
769 2017-10-25 189,083,330 -74,007 3.7890 4,990,259,914 2017-09-30
770 2017-10-24 189,157,337 -198,000 3.7905 4,990,259,914 2017-09-30
771 2017-10-23 189,355,337 440,000 3.7945 4,990,259,914 2017-09-30
772 2017-10-20 188,915,337 -100,006 3.7857 4,990,259,914 2017-09-30
773 2017-10-19 189,015,343 2,000 3.7877 4,990,259,914 2017-09-30
774 2017-10-18 189,013,343 -238,014 3.7876 4,990,259,914 2017-09-30
775 2017-10-17 189,251,357 -41,749,981 3.7924 4,990,259,914 2017-09-30
776 2017-10-16 231,001,338 -5,360,856 4.6290 4,990,259,914 2017-09-30
777 2017-10-13 236,362,194 5,318,859 4.7365 4,990,259,914 2017-09-30
778 2017-10-12 231,043,335 -14,661,995 4.6299 4,990,259,914 2017-09-30
779 2017-10-11 245,705,330 -686,000 4.9237 4,990,259,914 2017-09-30
780 2017-10-10 246,391,330 -2,294,000 4.9374 4,990,259,914 2017-09-30
781 2017-10-09 248,685,330 -30,000 4.9834 4,990,259,914 2017-09-30
782 2017-10-06 248,715,330 13,872,000 4.9840 4,990,259,914 2017-09-30
783 2017-10-04 234,843,330 -14,544,000 4.7060 4,990,259,914 2017-09-30
784 2017-10-03 249,387,330 -178,000 4.9975 4,990,259,914 2017-09-30
785 2017-09-29 249,565,330 12,645,996 5.0010 4,990,259,914 2017-08-31
786 2017-09-28 236,919,334 -14,228,796 4.7476 4,990,259,914 2017-08-31
787 2017-09-27 251,148,130 -58,000 5.0328 4,990,259,914 2017-08-31
788 2017-09-26 251,206,130 -290,000 5.0339 4,990,259,914 2017-08-31
789 2017-09-25 251,496,130 -532,000 5.0397 4,990,259,914 2017-08-31
790 2017-09-22 252,028,130 -492,000 5.0504 4,990,259,914 2017-08-31
791 2017-09-21 252,520,130 -524,000 5.0603 4,990,259,914 2017-08-31
792 2017-09-20 253,044,130 -508,000 5.0708 4,990,259,914 2017-08-31
793 2017-09-19 253,552,130 -960,000 5.0809 4,990,259,914 2017-08-31
794 2017-09-18 254,512,130 -610,000 5.1002 4,990,259,914 2017-08-31
795 2017-09-15 255,122,130 300,000 5.1124 4,990,259,914 2017-08-31
796 2017-09-14 254,822,130 96,000 5.1064 4,990,259,914 2017-08-31
797 2017-09-13 254,726,130 636,000 5.1045 4,990,259,914 2017-08-31
798 2017-09-12 254,090,130 230,000 5.0917 4,990,259,914 2017-08-31
799 2017-09-11 253,860,130 570,000 5.0871 4,990,259,914 2017-08-31
800 2017-09-08 253,290,130 238,000 5.0757 4,990,259,914 2017-08-31
801 2017-09-07 253,052,130 380,000 5.0709 4,990,259,914 2017-08-31
802 2017-09-06 252,672,130 -76,000 5.0633 4,990,259,914 2017-08-31
803 2017-09-05 252,748,130 10,000 5.0648 4,990,259,914 2017-08-31
804 2017-09-04 252,738,130 -68,000 5.0646 4,990,259,914 2017-08-31
805 2017-09-01 252,806,130 -32,000 5.0660 4,990,259,914 2017-08-31
806 2017-08-31 252,838,130 -80,000 5.0666 4,990,259,914 2017-08-31
807 2017-08-30 252,918,130 -14,000 5.0682 4,990,259,914 2017-07-31
808 2017-08-29 252,932,130 -16,000 5.0685 4,990,259,914 2017-07-31
809 2017-08-28 252,948,130 -42,000 5.0688 4,990,259,914 2017-07-31
810 2017-08-25 252,990,130 -9,348,000 5.0697 4,990,259,914 2017-07-31
811 2017-08-24 262,338,130 1,246,000 5.2570 4,990,259,914 2017-07-31
812 2017-08-23 261,092,130 0 5.2320 4,990,259,914 2017-07-31
813 2017-08-22 261,092,130 -308,000 5.2320 4,990,259,914 2017-07-31
814 2017-08-21 261,400,130 -76,000 5.2382 4,990,259,914 2017-07-31
815 2017-08-18 261,476,130 -442,000 5.2397 4,990,259,914 2017-07-31
816 2017-08-17 261,918,130 14,757,971 5.2486 4,990,259,914 2017-07-31
817 2017-08-16 247,160,159 -14,907,971 4.9529 4,990,259,914 2017-07-31
818 2017-08-15 262,068,130 -836,000 5.2516 4,990,259,914 2017-07-31
819 2017-08-14 262,904,130 -110,000 5.2683 4,990,259,914 2017-07-31
820 2017-08-11 263,014,130 -574,000 5.2705 4,990,259,914 2017-07-31
821 2017-08-10 263,588,130 -186,000 5.2821 4,990,259,914 2017-07-31
822 2017-08-09 263,774,130 -104,000 5.2858 4,990,259,914 2017-07-31
823 2017-08-08 263,878,130 -18,000 5.2879 4,990,259,914 2017-07-31
824 2017-08-07 263,896,130 -336,000 5.2882 4,990,259,914 2017-07-31
825 2017-08-04 264,232,130 -132,000 5.2950 4,990,259,914 2017-07-31
826 2017-08-03 264,364,130 -1,490,000 5.2976 4,990,259,914 2017-07-31
827 2017-08-02 265,854,130 -1,558,000 5.3275 4,990,259,914 2017-07-31
828 2017-08-01 267,412,130 416,000 5.3587 4,990,259,914 2017-07-31
829 2017-07-31 266,996,130 -594,000 5.3503 4,990,259,914 2017-07-31
830 2017-07-28 267,590,130 540,000 5.3622 4,990,259,914 2017-06-30
831 2017-07-27 267,050,130 638,000 5.3514 4,990,259,914 2017-06-30
832 2017-07-26 266,412,130 48,000 5.3386 4,990,259,914 2017-06-30
833 2017-07-25 266,364,130 -52,000 5.3377 4,990,259,914 2017-06-30
834 2017-07-24 266,416,130 202,000 5.3387 4,990,259,914 2017-06-30
835 2017-07-21 266,214,130 2,000 5.3347 4,990,259,914 2017-06-30
836 2017-07-20 266,212,130 14,534,000 5.3346 4,990,259,914 2017-06-30
837 2017-07-19 251,678,130 -14,534,000 5.0434 4,990,259,914 2017-06-30
838 2017-07-18 266,212,130 2,000 5.3346 4,990,259,914 2017-06-30
839 2017-07-17 266,210,130 -108,000 5.3346 4,990,259,914 2017-06-30
840 2017-07-14 266,318,130 0 5.3368 4,990,259,914 2017-06-30
841 2017-07-13 266,318,130 14,453,981 5.3368 4,990,259,914 2017-06-30
842 2017-07-12 251,864,149 -14,533,981 5.0471 4,990,259,914 2017-06-30
843 2017-07-11 266,398,130 -180,000 5.3384 4,990,259,914 2017-06-30
844 2017-07-10 266,578,130 -48,000 5.3420 4,990,259,914 2017-06-30
845 2017-07-07 266,626,130 14,333,998 5.3429 4,990,259,914 2017-06-30
846 2017-07-06 252,292,132 -10,000 5.0557 4,990,259,914 2017-06-30
847 2017-07-05 252,302,132 -14,483,998 5.0559 4,990,259,914 2017-06-30
848 2017-07-04 266,786,130 -4,000 5.3461 4,990,259,914 2017-06-30
849 2017-07-03 266,790,130 282,000 5.3462 4,990,259,914 2017-06-30
850 2017-06-30 266,508,130 -40,000 5.3406 4,990,259,914 2017-06-30
851 2017-06-29 266,548,130 -150,000 5.3414 4,990,259,914 2017-05-31
852 2017-06-28 266,698,130 -118,000 5.3444 4,990,259,914 2017-05-31
853 2017-06-27 266,816,130 -118,000 5.3467 4,990,259,914 2017-05-31
854 2017-06-26 266,934,130 -690,000 5.3491 4,990,259,914 2017-05-31
855 2017-06-23 267,624,130 1,950,938 5.3629 4,990,259,914 2017-05-31
856 2017-06-22 265,673,192 -428,000 5.3238 4,990,259,914 2017-05-31
857 2017-06-21 266,101,192 -130,000 5.3324 4,990,259,914 2017-05-31
858 2017-06-20 266,231,192 -658,000 5.3350 4,990,259,914 2017-05-31
859 2017-06-19 266,889,192 -1,630,000 5.3482 4,990,259,914 2017-05-31
860 2017-06-16 268,519,192 -14,000 5.3809 4,990,259,914 2017-05-31
861 2017-06-15 268,533,192 68,000 5.3811 4,990,259,914 2017-05-31
862 2017-06-14 268,465,192 0 5.3798 4,990,259,914 2017-05-31
863 2017-06-13 268,465,192 -200,000 5.3798 4,990,259,914 2017-05-31
864 2017-06-12 268,665,192 22,000 5.3838 4,990,259,914 2017-05-31
865 2017-06-09 268,643,192 2,000 5.3834 4,990,259,914 2017-05-31
866 2017-06-08 268,641,192 49,938,000 5.3833 4,990,259,914 2017-05-31
867 2017-06-07 218,703,192 6,000 4.3826 4,990,259,914 2017-05-31
868 2017-06-06 218,697,192 8,000 4.3825 4,990,259,914 2017-05-31
869 2017-06-05 218,689,192 -78,000 4.3823 4,990,259,914 2017-05-31
870 2017-06-02 218,767,192 0 4.3839 4,990,259,914 2017-05-31
871 2017-06-01 218,767,192 -48,000 4.3839 4,990,259,914 2017-05-31
872 2017-05-31 218,815,192 -50,000 4.3848 4,990,259,914 2017-05-31
873 2017-05-29 218,865,192 0 4.3858 4,990,259,914 2017-04-30
874 2017-05-26 218,865,192 14,723,800 4.3858 4,990,259,914 2017-04-30
875 2017-05-25 204,141,392 -10,000 4.0908 4,990,259,914 2017-04-30
876 2017-05-24 204,151,392 64,385,280 4.0910 4,990,259,914 2017-04-30
877 2017-05-23 139,766,112 -100,000 2.8008 4,990,259,914 2017-04-30
878 2017-05-22 139,866,112 -185,800 2.8028 4,990,259,914 2017-04-30
879 2017-05-19 140,051,912 -69,627,718 2.8065 4,990,259,914 2017-04-30
880 2017-05-18 209,679,630 -14,532,000 4.2018 4,990,259,914 2017-04-30
881 2017-05-17 224,211,630 14,503,988 4.4930 4,990,259,914 2017-04-30
882 2017-05-16 209,707,642 0 4.2023 4,990,259,914 2017-04-30
883 2017-05-15 209,707,642 -70,000 4.2023 4,990,259,914 2017-04-30
884 2017-05-12 209,777,642 -3,024,005 4.2037 4,990,259,914 2017-04-30
885 2017-05-11 212,801,647 -1,550,000 4.2643 4,990,259,914 2017-04-30
886 2017-05-10 214,351,647 -15,477,983 4.2954 4,990,259,914 2017-04-30
887 2017-05-09 229,829,630 80,000 4.6056 4,990,259,914 2017-04-30
888 2017-05-08 229,749,630 -1,020,000 4.6040 4,990,259,914 2017-04-30
889 2017-05-05 230,769,630 -144,000 4.6244 4,990,259,914 2017-04-30
890 2017-05-04 230,913,630 14,554,000 4.6273 4,990,259,914 2017-04-30
891 2017-05-02 216,359,630 18,000 4.3356 4,990,259,914 2017-04-30
892 2017-04-28 216,341,630 -394,000 4.3353 4,990,259,914 2017-03-31
893 2017-04-27 216,735,630 -46,000 4.3432 4,990,259,914 2017-03-31
894 2017-04-26 216,781,630 -14,000 4.3441 4,990,259,914 2017-03-31
895 2017-04-25 216,795,630 -142,000 4.3444 4,990,259,914 2017-03-31
896 2017-04-24 216,937,630 -164,002 4.3472 4,990,259,914 2017-03-31
897 2017-04-21 217,101,632 -570,000 4.3505 4,990,259,914 2017-03-31
898 2017-04-20 217,671,632 -24,000 4.3619 4,990,259,914 2017-03-31
899 2017-04-19 217,695,632 -538,000 4.3624 4,990,259,914 2017-03-31
900 2017-04-18 218,233,632 -28,000 4.3732 4,990,259,914 2017-03-31
901 2017-04-13 218,261,632 -190,000 4.3738 4,990,259,914 2017-03-31
902 2017-04-12 218,451,632 314,000 4.3776 4,990,259,914 2017-03-31
903 2017-04-11 218,137,632 -222,000 4.3713 4,990,259,914 2017-03-31
904 2017-04-10 218,359,632 -1,674,000 4.3757 4,990,259,914 2017-03-31
905 2017-04-07 220,033,632 -114,000 4.4093 4,990,259,914 2017-03-31
906 2017-04-06 220,147,632 -106,000 4.4115 4,990,259,914 2017-03-31
907 2017-04-05 220,253,632 6,000 4.4137 4,990,259,914 2017-03-31
908 2017-04-03 220,247,632 112,000 4.4136 4,990,259,914 2017-03-31
909 2017-03-31 220,135,632 10,000 4.4113 4,990,259,914 2017-03-31
910 2017-03-30 220,125,632 62,000 4.4111 4,990,259,914 2017-02-28
911 2017-03-29 220,063,632 0 4.4099 4,990,259,914 2017-02-28
912 2017-03-28 220,063,632 40,000 4.4099 4,990,259,914 2017-02-28
913 2017-03-27 220,023,632 -50,000 4.4091 4,990,259,914 2017-02-28
914 2017-03-24 220,073,632 76,000 4.4101 4,990,259,914 2017-02-28
915 2017-03-23 219,997,632 10,000 4.4085 4,990,259,914 2017-02-28
916 2017-03-22 219,987,632 0 4.4083 4,990,259,914 2017-02-28
917 2017-03-21 219,987,632 -8,000 4.4083 4,990,259,914 2017-02-28
918 2017-03-20 219,995,632 24,000 4.4085 4,990,259,914 2017-02-28
919 2017-03-17 219,971,632 -1 4.4080 4,990,259,914 2017-02-28
920 2017-03-16 219,971,633 -8,000 4.4080 4,990,259,914 2017-02-28
921 2017-03-15 219,979,633 594,000 4.4082 4,990,259,914 2017-02-28
922 2017-03-14 219,385,633 -40,000 4.3963 4,990,259,914 2017-02-28
923 2017-03-13 219,425,633 464,000 4.3971 4,990,259,914 2017-02-28
924 2017-03-10 218,961,633 68,000 4.3878 4,990,259,914 2017-02-28
925 2017-03-09 218,893,633 14,000 4.3864 4,990,259,914 2017-02-28
926 2017-03-08 218,879,633 110,000 4.3861 4,990,259,914 2017-02-28
927 2017-03-07 218,769,633 88,000 4.3839 4,990,259,914 2017-02-28
928 2017-03-06 218,681,633 -562,000 4.3822 4,990,259,914 2017-02-28
929 2017-03-03 219,243,633 2,000 4.3934 4,990,259,914 2017-02-28
930 2017-03-02 219,241,633 -98,000 4.3934 4,990,259,914 2017-02-28
931 2017-03-01 219,339,633 -356,000 4.3954 4,990,259,914 2017-02-28
932 2017-02-28 219,695,633 -14,413,997 4.4025 4,990,259,914 2017-02-28
933 2017-02-27 234,109,630 442,000 4.6913 4,990,259,914 2017-01-31
934 2017-02-24 233,667,630 420,000 4.6825 4,990,259,914 2017-01-31
935 2017-02-23 233,247,630 10,493,445 4.6741 4,990,259,914 2017-01-31
936 2017-02-22 222,754,185 1,262,552 4.4638 4,990,259,914 2017-01-31
937 2017-02-21 221,491,633 2,400,438 4.4385 4,990,259,914 2017-01-31
938 2017-02-20 219,091,195 474,000 4.3904 4,990,259,914 2017-01-31
939 2017-02-17 218,617,195 -38,000 4.3809 4,990,259,914 2017-01-31
940 2017-02-16 218,655,195 -240,000 4.3816 4,990,259,914 2017-01-31
941 2017-02-15 218,895,195 -14,661,997 4.3864 4,990,259,914 2017-01-31
942 2017-02-14 233,557,192 -2,000 4.6803 4,990,259,914 2017-01-31
943 2017-02-13 233,559,192 428,000 4.6803 4,990,259,914 2017-01-31
944 2017-02-10 233,131,192 34,000 4.6717 4,990,259,914 2017-01-31
945 2017-02-09 233,097,192 170,000 4.6710 4,990,259,914 2017-01-31
946 2017-02-08 232,927,192 14,745,991 4.6676 4,990,259,914 2017-01-31
947 2017-02-07 218,181,201 -910,026 4.3721 4,990,259,914 2017-01-31
948 2017-02-06 219,091,227 -14,481,965 4.3904 4,990,259,914 2017-01-31
949 2017-02-03 233,573,192 2,000 4.6806 4,990,259,914 2017-01-31
950 2017-02-02 233,571,192 -1,276,000 4.6805 4,990,259,914 2017-01-31
951 2017-02-01 234,847,192 -122,000 4.7061 4,990,259,914 2017-01-31
952 2017-01-27 234,969,192 0 4.7086 4,990,259,914 2016-12-31
953 2017-01-26 234,969,192 -10,000 4.7086 4,990,259,914 2016-12-31
954 2017-01-25 234,979,192 -1,052,000 4.7088 4,990,259,914 2016-12-31
955 2017-01-24 236,031,192 -172,000 4.7298 4,990,259,914 2016-12-31
956 2017-01-23 236,203,192 -550,000 4.7333 4,990,259,914 2016-12-31
957 2017-01-20 236,753,192 -150,000 4.7443 4,990,259,914 2016-12-31
958 2017-01-19 236,903,192 -1,002,000 4.7473 4,990,259,914 2016-12-31
959 2017-01-18 237,905,192 -728,000 4.7674 4,990,259,914 2016-12-31
960 2017-01-17 238,633,192 -2,338,000 4.7820 4,990,259,914 2016-12-31
961 2017-01-16 240,971,192 -2,166,000 4.8288 4,990,259,914 2016-12-31
962 2017-01-13 243,137,192 -602,000 4.8722 4,990,259,914 2016-12-31
963 2017-01-12 243,739,192 -568,000 4.8843 4,990,259,914 2016-12-31
964 2017-01-11 244,307,192 -242,000 4.8957 4,990,259,914 2016-12-31
965 2017-01-10 244,549,192 -180,000 4.9005 4,990,259,914 2016-12-31
966 2017-01-09 244,729,192 2,000 4.9041 4,990,259,914 2016-12-31
967 2017-01-06 244,727,192 2,000 4.9041 4,990,259,914 2016-12-31
968 2017-01-05 244,725,192 28,000 4.9041 4,990,259,914 2016-12-31
969 2017-01-04 244,697,192 728,000 4.9035 4,990,259,914 2016-12-31
970 2017-01-03 243,969,192 -124,000 4.8889 4,990,259,914 2016-12-31
971 2016-12-30 244,093,192 -48,000 4.8914 4,990,259,914 2016-11-30
972 2016-12-29 244,141,192 -108,000 4.8924 4,990,259,914 2016-11-30
973 2016-12-28 244,249,192 -130,000 4.8945 4,990,259,914 2016-11-30
974 2016-12-23 244,379,192 -711,018 4.8971 4,990,259,914 2016-11-30
975 2016-12-22 245,090,210 48,000 4.9114 4,990,259,914 2016-11-30
976 2016-12-21 245,042,210 -946,000 4.9104 4,990,259,914 2016-11-30
977 2016-12-20 245,988,210 780,060 4.9294 4,990,259,914 2016-11-30
978 2016-12-19 245,208,150 -262,000 4.9137 4,990,259,914 2016-11-30
979 2016-12-16 245,470,150 -102,000 4.9190 4,990,259,914 2016-11-30
980 2016-12-15 245,572,150 2,000 4.9210 4,990,259,914 2016-11-30
981 2016-12-14 245,570,150 -50,000 4.9210 4,990,259,914 2016-11-30
982 2016-12-13 245,620,150 168,000 4.9220 4,990,259,914 2016-11-30
983 2016-12-12 245,452,150 30,000 4.9186 4,990,259,914 2016-11-30
984 2016-12-09 245,422,150 -182,000 4.9180 4,990,259,914 2016-11-30
985 2016-12-08 245,604,150 0 4.9217 4,990,259,914 2016-11-30
986 2016-12-07 245,604,150 -206,000 4.9217 4,990,259,914 2016-11-30
987 2016-12-06 245,810,150 158,000 4.9258 4,990,259,914 2016-11-30
988 2016-12-05 245,652,150 672,000 4.9226 4,990,259,914 2016-11-30
989 2016-12-02 244,980,150 300,000 4.9092 4,990,259,914 2016-11-30
990 2016-12-01 244,680,150 98,000 4.9032 4,990,259,914 2016-11-30
991 2016-11-30 244,582,150 -224,000 4.9012 4,990,259,914 2016-11-30
992 2016-11-29 244,806,150 -144,000 4.9057 4,990,259,914 2016-10-31
993 2016-11-28 244,950,150 -6,000 4.9086 4,990,259,914 2016-10-31
994 2016-11-25 244,956,150 56,000 4.9087 4,990,259,914 2016-10-31
995 2016-11-24 244,900,150 -210,000 4.9076 4,990,259,914 2016-10-31
996 2016-11-23 245,110,150 -162,000 4.9118 4,990,259,914 2016-10-31
997 2016-11-22 245,272,150 26,000 4.9150 4,990,259,914 2016-10-31
998 2016-11-21 245,246,150 -102,000 4.9145 4,990,259,914 2016-10-31
999 2016-11-18 245,348,150 -1,022,000 4.9165 4,990,259,914 2016-10-31
1000 2016-11-17 246,370,150 2,000 4.9370 4,990,259,914 2016-10-31
1001 2016-11-16 246,368,150 -268,000 4.9370 4,990,259,914 2016-10-31
1002 2016-11-15 246,636,150 -6,000 4.9424 4,990,259,914 2016-10-31
1003 2016-11-14 246,642,150 36,000 4.9425 4,990,259,914 2016-10-31
1004 2016-11-11 246,606,150 -32,000 4.9417 4,990,259,914 2016-10-31
1005 2016-11-10 246,638,150 4,000 4.9424 4,990,259,914 2016-10-31
1006 2016-11-09 246,634,150 94,000 4.9423 4,990,259,914 2016-10-31
1007 2016-11-08 246,540,150 132,000 4.9404 4,990,259,914 2016-10-31
1008 2016-11-07 246,408,150 -1,324,000 4.9378 4,990,259,914 2016-10-31
1009 2016-11-04 247,732,150 30,000 4.9643 4,990,259,914 2016-10-31
1010 2016-11-03 247,702,150 -630,000 4.9637 4,990,259,914 2016-10-31
1011 2016-11-02 248,332,150 -4,000 4.9763 4,990,259,914 2016-10-31
1012 2016-11-01 248,336,150 -64,000 4.9764 4,990,259,914 2016-10-31
1013 2016-10-31 248,400,150 10,000 4.9777 4,990,259,914 2016-10-31
1014 2016-10-28 248,390,150 58,000 4.9775 4,990,259,914 2016-09-30
1015 2016-10-27 248,332,150 16,000 4.9763 4,990,259,914 2016-09-30
1016 2016-10-26 248,316,150 52,000 4.9760 4,990,259,914 2016-09-30
1017 2016-10-25 248,264,150 -20,000 4.9750 4,990,259,914 2016-09-30
1018 2016-10-24 248,284,150 -92,000 4.9754 4,990,259,914 2016-09-30
1019 2016-10-21 248,376,150 0 4.9772 4,990,259,914 2016-09-30
1020 2016-10-20 248,376,150 492,000 4.9772 4,990,259,914 2016-09-30
1021 2016-10-19 247,884,150 -82,000 4.9674 4,990,259,914 2016-09-30
1022 2016-10-18 247,966,150 -64,000 4.9690 4,990,259,914 2016-09-30
1023 2016-10-17 248,030,150 -626,000 4.9703 4,990,259,914 2016-09-30
1024 2016-10-14 248,656,150 -8,000 4.9828 4,990,259,914 2016-09-30
1025 2016-10-13 248,664,150 -80,000 4.9830 4,990,259,914 2016-09-30
1026 2016-10-12 248,744,150 112,000 4.9846 4,990,259,914 2016-09-30
1027 2016-10-11 248,632,150 20,000 4.9823 4,990,259,914 2016-09-30
1028 2016-10-07 248,612,150 -102,000 4.9819 4,990,259,914 2016-09-30
1029 2016-10-06 248,714,150 2,000 4.9840 4,990,259,914 2016-09-30
1030 2016-10-05 248,712,150 -79,257 4.9840 4,990,259,914 2016-09-30
1031 2016-10-04 248,791,407 67,804,298 4.9855 4,990,259,914 2016-09-30
1032 2016-10-03 180,987,109 -2,038,000 3.6268 4,990,259,914 2016-09-30
1033 2016-09-30 183,025,109 -860,000 3.6676 4,990,259,914 2016-09-30
1034 2016-09-29 183,885,109 -584,000 3.6849 4,990,259,914 2016-08-31
1035 2016-09-28 184,469,109 152,000 3.6966 4,990,259,914 2016-08-31
1036 2016-09-27 184,317,109 -42,000 3.6935 4,990,259,914 2016-08-31
1037 2016-09-26 184,359,109 1,262,000 3.6944 4,990,259,914 2016-08-31
1038 2016-09-23 183,097,109 -228,000 3.6691 4,990,259,914 2016-08-31
1039 2016-09-22 183,325,109 -748,000 3.6737 4,990,259,914 2016-08-31
1040 2016-09-21 184,073,109 0 3.6886 4,990,259,914 2016-08-31
1041 2016-09-20 184,073,109 -498,000 3.6886 4,990,259,914 2016-08-31
1042 2016-09-19 184,571,109 4,000 3.6986 4,990,259,914 2016-08-31
1043 2016-09-15 184,567,109 4,000 3.6985 4,990,259,914 2016-08-31
1044 2016-09-14 184,563,109 326,000 3.6985 4,990,259,914 2016-08-31
1045 2016-09-13 184,237,109 524,000 3.6919 4,990,259,914 2016-08-31
1046 2016-09-12 183,713,109 4,000 3.6814 4,990,259,914 2016-08-31
1047 2016-09-09 183,709,109 -36,000 3.6814 4,990,259,914 2016-08-31
1048 2016-09-08 183,745,109 -32,000 3.6821 4,990,259,914 2016-08-31
1049 2016-09-07 183,777,109 4,000 3.6827 4,990,259,914 2016-08-31
1050 2016-09-06 183,773,109 -105,899 3.6826 4,990,259,914 2016-08-31
1051 2016-09-05 183,879,008 -630,000 3.6848 4,990,259,914 2016-08-31
1052 2016-09-02 184,509,008 -46,000 3.6974 4,990,259,914 2016-08-31
1053 2016-09-01 184,555,008 -198,000 3.6983 4,990,259,914 2016-08-31
1054 2016-08-31 184,753,008 2,000 3.7023 4,990,259,914 2016-08-31
1055 2016-08-30 184,751,008 36,000 3.7022 4,990,259,914 2016-07-31
1056 2016-08-29 184,715,008 184,000 3.7015 4,990,259,914 2016-07-31
1057 2016-08-26 184,531,008 -172,000 3.6978 4,990,259,914 2016-07-31
1058 2016-08-25 184,703,008 -84,000 3.7013 4,990,259,914 2016-07-31
1059 2016-08-24 184,787,008 240,000 3.7030 4,990,259,914 2016-07-31
1060 2016-08-23 184,547,008 -148,800 3.6981 4,990,259,914 2016-07-31
1061 2016-08-22 184,695,808 -244,000 3.7011 4,990,259,914 2016-07-31
1062 2016-08-19 184,939,808 -329,100 3.7060 4,990,259,914 2016-07-31
1063 2016-08-18 185,268,908 -58,000 3.7126 4,990,259,914 2016-07-31
1064 2016-08-17 185,326,908 -126,000 3.7138 4,990,259,914 2016-07-31
1065 2016-08-16 185,452,908 -464,000 3.7163 4,990,259,914 2016-07-31
1066 2016-08-15 185,916,908 -170,000 3.7256 4,990,259,914 2016-07-31
1067 2016-08-12 186,086,908 -448,000 3.7290 4,990,259,914 2016-07-31
1068 2016-08-11 186,534,908 -118,000 3.7380 4,990,259,914 2016-07-31
1069 2016-08-10 186,652,908 -4,000 3.7403 4,990,259,914 2016-07-31
1070 2016-08-09 186,656,908 -34,000 3.7404 4,990,259,914 2016-07-31
1071 2016-08-08 186,690,908 -18,000 3.7411 4,990,259,914 2016-07-31
1072 2016-08-05 186,708,908 337,989 3.7415 4,990,259,914 2016-07-31
1073 2016-08-04 186,370,919 0 3.7347 4,990,259,914 2016-07-31
1074 2016-08-03 186,370,919 -24,000 3.7347 4,990,259,914 2016-07-31
1075 2016-08-02 186,394,919 0 3.7352 4,990,259,914 2016-07-31
1076 2016-08-01 186,394,919 -726,001 3.7352 4,990,259,914 2016-07-31
1077 2016-07-29 187,120,920 -744,400 3.7497 4,990,259,914 2016-06-30
1078 2016-07-28 187,865,320 -324,000 3.7646 4,990,259,914 2016-06-30
1079 2016-07-27 188,189,320 -180,000 3.7711 4,990,259,914 2016-06-30
1080 2016-07-26 188,369,320 -60,000 3.7747 4,990,259,914 2016-06-30
1081 2016-07-25 188,429,320 -20,000 3.7759 4,990,259,914 2016-06-30
1082 2016-07-22 188,449,320 310,000 3.7763 4,990,259,914 2016-06-30
1083 2016-07-21 188,139,320 -46,000 3.7701 4,990,259,914 2016-06-30
1084 2016-07-20 188,185,320 -74,000 3.7711 4,990,259,914 2016-06-30
1085 2016-07-19 188,259,320 22,000 3.7725 4,990,259,914 2016-06-30
1086 2016-07-18 188,237,320 -16,000 3.7721 4,990,259,914 2016-06-30
1087 2016-07-15 188,253,320 -134,000 3.7724 4,990,259,914 2016-06-30
1088 2016-07-14 188,387,320 -144,000 3.7751 4,990,259,914 2016-06-30
1089 2016-07-13 188,531,320 -134,000 3.7780 4,990,259,914 2016-06-30
1090 2016-07-12 188,665,320 4,000 3.7807 4,990,259,914 2016-06-30
1091 2016-07-11 188,661,320 386,800 3.7806 4,990,259,914 2016-06-30
1092 2016-07-08 188,274,520 124,000 3.7728 4,990,259,914 2016-06-30
1093 2016-07-07 188,150,520 -16,000 3.7704 4,990,259,914 2016-06-30
1094 2016-07-06 188,166,520 -28,000 3.7707 4,990,259,914 2016-06-30
1095 2016-07-05 188,194,520 12,000 3.7712 4,990,259,914 2016-06-30
1096 2016-07-04 188,182,520 -30,000 3.7710 4,990,259,914 2016-06-30
1097 2016-06-30 188,212,520 186,000 3.7716 4,990,259,914 2016-06-30
1098 2016-06-29 188,026,520 212,000 3.7679 4,990,259,914 2016-05-31
1099 2016-06-28 187,814,520 1,062,000 3.7636 4,990,259,914 2016-05-31
1100 2016-06-27 186,752,520 2,000 3.7423 4,990,259,914 2016-05-31
1101 2016-06-24 186,750,520 14,000 3.7423 4,990,259,914 2016-05-31
1102 2016-06-23 186,736,520 -28,000 3.7420 4,990,259,914 2016-05-31
1103 2016-06-22 186,764,520 304,000 3.7426 4,990,259,914 2016-05-31
1104 2016-06-21 186,460,520 450,000 3.7365 4,990,259,914 2016-05-31
1105 2016-06-20 186,010,520 0 3.7275 4,990,259,914 2016-05-31
1106 2016-06-17 186,010,520 0 3.7275 4,990,259,914 2016-05-31
1107 2016-06-16 186,010,520 -32,000 3.7275 4,990,259,914 2016-05-31
1108 2016-06-15 186,042,520 -12,000 3.7281 4,990,259,914 2016-05-31
1109 2016-06-14 186,054,520 -134,000 3.7284 4,990,259,914 2016-05-31
1110 2016-06-13 186,188,520 -58,000 3.7310 4,990,259,914 2016-05-31
1111 2016-06-10 186,246,520 -118,000 3.7322 4,990,259,914 2016-05-31
1112 2016-06-08 186,364,520 8,960,000 3.7346 4,990,259,914 2016-05-31
1113 2016-06-07 177,404,520 -598,000 3.5550 4,990,259,914 2016-05-31
1114 2016-06-06 178,002,520 10,000 3.5670 4,990,259,914 2016-05-31
1115 2016-06-03 177,992,520 1,314,000 3.5668 4,990,259,914 2016-05-31
1116 2016-06-02 176,678,520 -664,000 3.5405 4,990,259,914 2016-05-31
1117 2016-06-01 177,342,520 0 3.5538 4,990,259,914 2016-05-31
1118 2016-05-31 177,342,520 -198,000 3.5538 4,990,259,914 2016-05-31
1119 2016-05-30 177,540,520 32,000 3.5577 4,990,259,914 2016-04-30
1120 2016-05-27 177,508,520 14,779,800 3.5571 4,990,259,914 2016-04-30
1121 2016-05-26 162,728,720 212,000 3.2609 4,990,259,914 2016-04-30
1122 2016-05-25 162,516,720 100,000 3.2567 4,990,259,914 2016-04-30
1123 2016-05-24 162,416,720 -44,000 3.2547 4,990,259,914 2016-04-30
1124 2016-05-23 162,460,720 271,000 3.2556 4,990,259,914 2016-04-30
1125 2016-05-20 162,189,720 -14,053,800 3.2501 4,990,259,914 2016-04-30
1126 2016-05-19 176,243,520 590,000 3.5318 4,990,259,914 2016-04-30
1127 2016-05-18 175,653,520 -202,000 3.5199 4,990,259,914 2016-04-30
1128 2016-05-17 175,855,520 -18,000 3.5240 4,990,259,914 2016-04-30
1129 2016-05-16 175,873,520 152,000 3.5243 4,990,259,914 2016-04-30
1130 2016-05-13 175,721,520 54,000 3.5213 4,990,259,914 2016-04-30
1131 2016-05-12 175,667,520 -192,000 3.5202 4,990,259,914 2016-04-30
1132 2016-05-11 175,859,520 106,000 3.5241 4,990,259,914 2016-04-30
1133 2016-05-10 175,753,520 -6,000 3.5219 4,990,259,914 2016-04-30
1134 2016-05-09 175,759,520 -12,000 3.5221 4,990,259,914 2016-04-30
1135 2016-05-06 175,771,520 -10,000 3.5223 4,990,259,914 2016-04-30
1136 2016-05-05 175,781,520 90,000 3.5225 4,990,259,914 2016-04-30
1137 2016-05-04 175,691,520 -182,000 3.5207 4,990,259,914 2016-04-30
1138 2016-05-03 175,873,520 -380,000 3.5243 4,990,259,914 2016-04-30
1139 2016-04-29 176,253,520 22,000 3.5320 4,990,259,914 2016-03-31
1140 2016-04-28 176,231,520 56,000 3.5315 4,990,259,914 2016-03-31
1141 2016-04-27 176,175,520 -928,000 3.5304 4,990,259,914 2016-03-31
1142 2016-04-26 177,103,520 -1,009,000 3.5490 4,990,259,914 2016-03-31
1143 2016-04-25 178,112,520 -342,000 3.5692 4,990,259,914 2016-03-31
1144 2016-04-22 178,454,520 70,000 3.5761 4,990,259,914 2016-03-31
1145 2016-04-21 178,384,520 -436,000 3.5747 4,990,259,914 2016-03-31
1146 2016-04-20 178,820,520 -1,730,989 3.5834 4,990,259,914 2016-03-31
1147 2016-04-19 180,551,509 844,000 3.6181 4,990,259,914 2016-03-31
1148 2016-04-18 179,707,509 -1,350,000 3.6012 4,990,259,914 2016-03-31
1149 2016-04-15 181,057,509 -3,272,000 3.6282 4,990,259,914 2016-03-31
1150 2016-04-14 184,329,509 -4,122,000 3.6938 4,990,259,914 2016-03-31
1151 2016-04-13 188,451,509 -2,548,600 3.7764 4,990,259,914 2016-03-31
1152 2016-04-12 191,000,109 -123,272,743 3.8275 4,990,259,914 2016-03-31
1153 2016-04-11 314,272,852 86,000 6.2977 4,990,259,914 2016-03-31
1154 2016-04-08 314,186,852 -609,000 6.2960 4,990,259,914 2016-03-31
1155 2016-04-07 314,795,852 20,220,000 6.3082 4,990,259,914 2016-03-31
1156 2016-04-06 294,575,852 140,000 5.9030 4,990,259,914 2016-03-31
1157 2016-04-05 294,435,852 -932,000 5.9002 4,990,259,914 2016-03-31
1158 2016-04-01 295,367,852 -262,000 5.9189 4,990,259,914 2016-03-31
1159 2016-03-31 295,629,852 -442,000 5.9241 4,990,259,914 2016-03-31
1160 2016-03-30 296,071,852 -926,000 5.9330 4,990,259,914 2016-02-29
1161 2016-03-29 296,997,852 124,000 5.9516 4,990,259,914 2016-02-29
1162 2016-03-24 296,873,852 40,000 5.9491 4,990,259,914 2016-02-29
1163 2016-03-23 296,833,852 -42,000 5.9483 4,990,259,914 2016-02-29
1164 2016-03-22 296,875,852 -864,000 5.9491 4,990,259,914 2016-02-29
1165 2016-03-21 297,739,852 -468,000 5.9664 4,990,259,914 2016-02-29
1166 2016-03-18 298,207,852 -354,000 5.9758 4,990,259,914 2016-02-29
1167 2016-03-17 298,561,852 -868,000 5.9829 4,990,259,914 2016-02-29
1168 2016-03-16 299,429,852 -1,328,400 6.0003 4,990,259,914 2016-02-29
1169 2016-03-15 300,758,252 -355,200 6.0269 4,990,259,914 2016-02-29
1170 2016-03-14 301,113,452 -162,000 6.0340 4,990,259,914 2016-02-29
1171 2016-03-11 301,275,452 -710,800 6.0373 4,990,259,914 2016-02-29
1172 2016-03-10 301,986,252 4,760,000 6.0515 4,990,259,914 2016-02-29
1173 2016-03-09 297,226,252 -140,000 5.9561 4,990,259,914 2016-02-29
1174 2016-03-08 297,366,252 6,000 5.9589 4,990,259,914 2016-02-29
1175 2016-03-07 297,360,252 -326,000 5.9588 4,990,259,914 2016-02-29
1176 2016-03-04 297,686,252 486,000 5.9653 4,990,259,914 2016-02-29
1177 2016-03-03 297,200,252 4,000 5.9556 4,990,259,914 2016-02-29
1178 2016-03-02 297,196,252 -13,241,000 5.9555 4,990,259,914 2016-02-29
1179 2016-03-01 310,437,252 32,000 6.2209 4,990,259,914 2016-02-29
1180 2016-02-29 310,405,252 -1,840,000 6.2202 4,990,259,914 2016-02-29
1181 2016-02-26 312,245,252 536,600 6.2571 4,990,259,914 2016-01-31
1182 2016-02-25 311,708,652 308,800 6.2463 4,990,259,914 2016-01-31
1183 2016-02-24 311,399,852 -2,656,000 6.2402 4,990,259,914 2016-01-31
1184 2016-02-23 314,055,852 -368,000 6.2934 4,990,259,914 2016-01-31
1185 2016-02-22 314,423,852 -430,000 6.3008 4,990,259,914 2016-01-31
1186 2016-02-19 314,853,852 -5,386,000 6.3094 4,990,259,914 2016-01-31
1187 2016-02-18 320,239,852 -562,000 6.4173 4,990,259,914 2016-01-31
1188 2016-02-17 320,801,852 -400,000 6.4286 4,990,259,914 2016-01-31
1189 2016-02-16 321,201,852 84,000 6.4366 4,990,259,914 2016-01-31
1190 2016-02-15 321,117,852 84,000 6.4349 4,990,259,914 2016-01-31
1191 2016-02-12 321,033,852 -1,226,000 6.4332 4,990,259,914 2016-01-31
1192 2016-02-11 322,259,852 -892,000 6.4578 4,990,259,914 2016-01-31
1193 2016-02-05 323,151,852 -32,000 6.4757 4,990,259,914 2016-01-31
1194 2016-02-04 323,183,852 -524,000 6.4763 4,990,259,914 2016-01-31
1195 2016-02-03 323,707,852 -1,804,000 6.4868 4,990,259,914 2016-01-31
1196 2016-02-02 325,511,852 -882,000 6.5229 4,990,259,914 2016-01-31
1197 2016-02-01 326,393,852 -2,064,000 6.5406 4,990,259,914 2016-01-31
1198 2016-01-29 328,457,852 -684,000 6.5820 4,990,259,914 2015-12-31
1199 2016-01-28 329,141,852 -244,000 6.5957 4,990,259,914 2015-12-31
1200 2016-01-27 329,385,852 -940,000 6.6006 4,990,259,914 2015-12-31
1201 2016-01-26 330,325,852 -124,000 6.6194 4,990,259,914 2015-12-31
1202 2016-01-25 330,449,852 -968,000 6.6219 4,990,259,914 2015-12-31
1203 2016-01-22 331,417,852 122,000 6.6413 4,990,259,914 2015-12-31
1204 2016-01-21 331,295,852 -1,242,000 6.6388 4,990,259,914 2015-12-31
1205 2016-01-20 332,537,852 -594,000 6.6637 4,990,259,914 2015-12-31
1206 2016-01-19 333,131,852 -308,000 6.6756 4,990,259,914 2015-12-31
1207 2016-01-18 333,439,852 -1,945,122 6.6818 4,990,259,914 2015-12-31
1208 2016-01-15 335,384,974 -582,000 6.7208 4,990,259,914 2015-12-31
1209 2016-01-14 335,966,974 -128,000 6.7325 4,990,259,914 2015-12-31
1210 2016-01-13 336,094,974 3,370,000 6.7350 4,990,259,914 2015-12-31
1211 2016-01-12 332,724,974 246,000 6.6675 4,990,259,914 2015-12-31
1212 2016-01-11 332,478,974 52,000 6.6626 4,990,259,914 2015-12-31
1213 2016-01-08 332,426,974 -766,000 6.6615 4,990,259,914 2015-12-31
1214 2016-01-07 333,192,974 -408,000 6.6769 4,990,259,914 2015-12-31
1215 2016-01-06 333,600,974 -822,000 6.6850 4,990,259,914 2015-12-31
1216 2016-01-05 334,422,974 -12,660,000 6.7015 4,990,259,914 2015-12-31
1217 2016-01-04 347,082,974 8,870,000 6.9552 4,990,259,914 2015-12-31
1218 2015-12-31 338,212,974 0 6.7775 4,990,259,914 2015-12-31
1219 2015-12-30 338,212,974 -1,142,000 6.7775 4,990,259,914 2015-11-30
1220 2015-12-29 339,354,974 -574,000 6.8003 4,990,259,914 2015-11-30
1221 2015-12-28 339,928,974 -634,000 6.8118 4,990,259,914 2015-11-30
1222 2015-12-24 340,562,974 0 6.8246 4,990,259,914 2015-11-30
1223 2015-12-23 340,562,974 -1,914,000 6.8246 4,990,259,914 2015-11-30
1224 2015-12-22 342,476,974 762,848 6.8629 4,990,259,914 2015-11-30
1225 2015-12-21 341,714,126 150,000 6.8476 4,990,259,914 2015-11-30
1226 2015-12-18 341,564,126 212,000 6.8446 4,990,259,914 2015-11-30
1227 2015-12-17 341,352,126 -1,074,000 6.8404 4,990,259,914 2015-11-30
1228 2015-12-16 342,426,126 570,000 6.8619 4,990,259,914 2015-11-30
1229 2015-12-15 341,856,126 -754,000 6.8505 4,990,259,914 2015-11-30
1230 2015-12-14 342,610,126 -5,154,000 6.8656 4,990,259,914 2015-11-30
1231 2015-12-11 347,764,126 -1,032,000 6.9689 4,990,259,914 2015-11-30
1232 2015-12-10 348,796,126 -1,620,000 6.9895 4,990,259,914 2015-11-30
1233 2015-12-09 350,416,126 -1,086,000 7.0220 4,990,259,914 2015-11-30
1234 2015-12-08 351,502,126 -6,078,000 7.0438 4,990,259,914 2015-11-30
1235 2015-12-07 357,580,126 -636,000 7.1656 4,990,259,914 2015-11-30
1236 2015-12-04 358,216,126 -514,000 7.1783 4,990,259,914 2015-11-30
1237 2015-12-03 358,730,126 92,000 7.1886 4,990,259,914 2015-11-30
1238 2015-12-02 358,638,126 -42,580,000 7.1868 4,990,259,914 2015-11-30
1239 2015-12-01 401,218,126 -1,876,000 8.0400 4,990,259,914 2015-11-30
1240 2015-11-30 403,094,126 -630,000 8.0776 4,990,259,914 2015-11-30
1241 2015-11-27 403,724,126 -1,732,000 8.0902 4,990,259,914 2015-10-31
1242 2015-11-26 405,456,126 -6,624,000 8.1250 4,990,259,914 2015-10-31
1243 2015-11-25 412,080,126 -3,792,000 8.2577 4,990,259,914 2015-10-31
1244 2015-11-24 415,872,126 -124,843,110 8.3337 4,990,259,914 2015-10-31
1245 2015-11-23 540,715,236 -149,376,000 10.8354 4,990,259,914 2015-10-31
1246 2015-11-20 690,091,236 0 13.8288 4,990,259,914 2015-10-31
1247 2015-11-19 690,091,236 -249,064,000 13.8288 4,990,259,914 2015-10-31
1248 2015-11-18 939,155,236 0 18.8198 4,990,259,914 2015-10-31
1249 2015-11-17 939,155,236 0 18.8198 4,990,259,914 2015-10-31
1250 2015-11-16 939,155,236 -80,000,000 18.8198 4,990,259,914 2015-10-31
1251 2015-11-13 1,019,155,236 -60,000,000 20.4229 4,990,259,914 2015-10-31
1252 2015-11-12 1,079,155,236 0 21.6252 4,990,259,914 2015-10-31
1253 2015-11-11 1,079,155,236 48,443,764 21.6252 4,990,259,914 2015-10-31
1254 2015-11-10 1,030,711,472 43,658,000 20.6545 4,990,259,914 2015-10-31
1255 2015-11-09 987,053,472 -5,044,000 19.7796 4,990,259,914 2015-10-31
1256 2015-11-06 992,097,472 5,464,000 19.8807 4,990,259,914 2015-10-31
1257 2015-11-05 986,633,472 570,000 19.7712 4,990,259,914 2015-10-31
1258 2015-11-04 986,063,472 -4,824,818 19.7598 4,990,259,914 2015-10-31
1259 2015-11-03 990,888,290 1,224,018 19.8564 4,990,259,914 2015-10-31
1260 2015-11-02 989,664,272 -124,762,000 19.8319 4,990,259,914 2015-10-31
1261 2015-10-30 1,114,426,272 785,978 22.3320 4,990,259,914 2015-09-30
1262 2015-10-29 1,113,640,294 27,483,989 22.3163 4,990,259,914 2015-09-30
1263 2015-10-28 1,086,156,305 -14,590,641 21.7655 4,990,259,914 2015-09-30
1264 2015-10-27 1,100,746,946 -12,885,936 22.0579 4,990,259,914 2015-09-30
1265 2015-10-26 1,113,632,882 -6,767,600 22.3161 4,990,259,914 2015-09-30
1266 2015-10-23 1,120,400,482 -1,704,800 22.4517 4,990,259,914 2015-09-30
1267 2015-10-22 1,122,105,282 -612,000 22.4859 4,990,259,914 2015-09-30
1268 2015-10-20 1,122,717,282 -1,000,000 22.4982 4,990,259,914 2015-09-30
1269 2015-10-19 1,123,717,282 -2,460,000 22.5182 4,990,259,914 2015-09-30
1270 2015-10-16 1,126,177,282 8,750,076 22.5675 4,990,259,914 2015-09-30
1271 2015-10-15 1,117,427,206 -3,633,886 22.3922 4,990,259,914 2015-09-30
1272 2015-10-14 1,121,061,092 362,107 22.4650 4,990,259,914 2015-09-30
1273 2015-10-13 1,120,698,985 -2,421,000 22.4577 4,990,259,914 2015-09-30
1274 2015-10-12 1,123,119,985 -2,506,000 22.5062 4,990,259,914 2015-09-30
1275 2015-10-09 1,125,625,985 -4,760,000 22.5565 4,990,259,914 2015-09-30
1276 2015-10-08 1,130,385,985 -1,046,000 22.6518 4,990,259,914 2015-09-30
1277 2015-10-07 1,131,431,985 -3,524,000 22.6728 4,990,259,914 2015-09-30
1278 2015-10-06 1,134,955,985 -1,558,000 22.7434 4,990,259,914 2015-09-30
1279 2015-10-05 1,136,513,985 -366,000 22.7746 4,990,259,914 2015-09-30
1280 2015-10-02 1,136,879,985 -18,108,009 22.7820 4,990,259,914 2015-09-30
1281 2015-09-30 1,154,987,994 50,199,000 23.1448 4,990,259,914 2015-09-30
1282 2015-09-29 1,104,788,994 118,700 22.1389 4,990,259,914 2015-08-31
1283 2015-09-25 1,104,670,294 -5,904,000 22.1365 4,990,259,914 2015-08-31
1284 2015-09-24 1,110,574,294 -2,548,700 22.2548 4,990,259,914 2015-08-31
1285 2015-09-23 1,113,122,994 2,937,390 22.3059 4,990,259,914 2015-08-31
1286 2015-09-22 1,110,185,604 -71,396,404 22.2470 4,990,259,914 2015-08-31
1287 2015-09-21 1,181,582,008 16,905,995 23.6778 4,990,259,914 2015-08-31
1288 2015-09-18 1,164,676,013 5,906,621 23.3390 4,990,259,914 2015-08-31
1289 2015-09-17 1,158,769,392 9,256,167 23.2206 4,990,259,914 2015-08-31
1290 2015-09-16 1,149,513,225 -871,996 23.0351 4,990,259,914 2015-08-31
1291 2015-09-15 1,150,385,221 -2,527,004 23.0526 4,990,259,914 2015-08-31
1292 2015-09-14 1,152,912,225 -2,642,000 23.1033 4,990,259,914 2015-08-31
1293 2015-09-11 1,155,554,225 29,304,348 23.1562 4,990,259,914 2015-08-31
1294 2015-09-10 1,126,249,877 -83,193,529 22.5690 4,990,259,914 2015-08-31
1295 2015-09-09 1,209,443,406 -7,399,003 24.2361 4,990,259,914 2015-08-31
1296 2015-09-08 1,216,842,409 12,588,000 24.3843 4,990,259,914 2015-08-31
1297 2015-09-07 1,204,254,409 -858,000 24.1321 4,990,259,914 2015-08-31
1298 2015-09-04 1,205,112,409 -19,388,000 24.1493 4,990,259,914 2015-08-31
1299 2015-09-02 1,224,500,409 -6,338,000 24.5378 4,990,259,914 2015-08-31
1300 2015-09-01 1,230,838,409 7,959,193 24.6648 4,990,259,914 2015-08-31
1301 2015-08-31 1,222,879,216 1,548,793 24.5053 4,990,259,914 2015-08-31
1302 2015-08-28 1,221,330,423 -5,505,004 24.4743 4,990,259,914 2015-07-31
1303 2015-08-27 1,226,835,427 9,668,000 24.5846 4,990,259,914 2015-07-31
1304 2015-08-26 1,217,167,427 127,360,000 24.3909 4,990,259,914 2015-07-31
1305 2015-08-25 1,089,807,427 -43,840,000 21.8387 4,990,259,914 2015-07-31
1306 2015-08-24 1,133,647,427 -5,164,280 22.7172 4,990,259,914 2015-07-31
1307 2015-08-21 1,138,811,707 -3,264,000 22.8207 4,990,259,914 2015-07-31
1308 2015-08-20 1,142,075,707 -5,232,000 22.8861 4,990,259,914 2015-07-31
1309 2015-08-19 1,147,307,707 -138,000 22.9909 4,990,259,914 2015-07-31
1310 2015-08-18 1,147,445,707 -7,450,000 22.9937 4,990,259,914 2015-07-31
1311 2015-08-17 1,154,895,707 137,126,000 23.1430 4,990,259,914 2015-07-31
1312 2015-08-14 1,017,769,707 -155,282,000 20.3951 4,990,259,914 2015-07-31
1313 2015-08-13 1,173,051,707 -130,000 23.5068 4,990,259,914 2015-07-31
1314 2015-08-12 1,173,181,707 224,000 23.5094 4,990,259,914 2015-07-31
1315 2015-08-11 1,172,957,707 522,712,000 23.5049 4,990,259,914 2015-07-31
1316 2015-08-10 650,245,707 -2,178,000 13.0303 4,990,259,914 2015-07-31
1317 2015-08-07 652,423,707 12,463,992 13.0739 4,990,259,914 2015-07-31
1318 2015-08-06 639,959,715 -14,641,992 12.8242 4,990,259,914 2015-07-31
1319 2015-08-05 654,601,707 -68,000 13.1176 4,990,259,914 2015-07-31
1320 2015-08-04 654,669,707 250,000 13.1190 4,990,259,914 2015-07-31
1321 2015-08-03 654,419,707 -72,000 13.1139 4,990,259,914 2015-07-31
1322 2015-07-31 654,491,707 -104,000 13.1154 4,990,259,914 2015-07-31
1323 2015-07-30 654,595,707 968,000 13.1175 4,990,259,914 2015-06-30
1324 2015-07-29 653,627,707 -1,680,000 13.0981 4,990,259,914 2015-06-30
1325 2015-07-28 655,307,707 -119,696,000 13.1317 4,990,259,914 2015-06-30
1326 2015-07-27 775,003,707 -18,219,501 15.5303 4,990,259,914 2015-06-30
1327 2015-07-24 793,223,208 -2,112,000 15.8954 4,990,259,914 2015-06-30
1328 2015-07-23 795,335,208 3,626,801 15.9378 4,990,259,914 2015-06-30
1329 2015-07-22 791,708,407 130,800,700 15.8651 4,990,259,914 2015-06-30
1330 2015-07-21 660,907,707 -2,690,000 13.2440 4,990,259,914 2015-06-30
1331 2015-07-20 663,597,707 -9,222,000 13.2979 4,990,259,914 2015-06-30
1332 2015-07-17 672,819,707 -6,314,000 13.4827 4,990,259,914 2015-06-30
1333 2015-07-16 679,133,707 -2,900,000 13.6092 4,990,259,914 2015-06-30
1334 2015-07-15 682,033,707 -2,965,800 13.6673 4,990,259,914 2015-06-30
1335 2015-07-14 684,999,507 5,962,000 13.7267 4,990,259,914 2015-06-30
1336 2015-07-13 679,037,507 -16,864,616 13.6073 4,990,259,914 2015-06-30
1337 2015-07-10 695,902,123 13,574,280 13.9452 4,990,259,914 2015-06-30
1338 2015-07-09 682,327,843 -72,540,000 13.6732 4,990,259,914 2015-06-30
1339 2015-07-08 754,867,843 8,671,999 15.1268 4,990,259,914 2015-06-30
1340 2015-07-07 746,195,844 68,546,001 14.9530 4,990,259,914 2015-06-30
1341 2015-07-06 677,649,843 -1,188,000 13.5794 4,990,259,914 2015-06-30
1342 2015-07-03 678,837,843 -3,414,000 13.6033 4,990,259,914 2015-06-30
1343 2015-07-02 682,251,843 -2,226,000 13.6717 4,990,259,914 2015-06-30
1344 2015-06-30 684,477,843 1,759,600 13.7163 4,990,259,914 2015-06-30
1345 2015-06-29 682,718,243 60,930,000 13.6811 4,990,221,914 2015-06-15
1346 2015-06-26 621,788,243 -1,242,000 12.4601 4,990,221,914 2015-06-15
1347 2015-06-25 623,030,243 -65,982 12.4850 4,990,221,914 2015-06-15
1348 2015-06-24 623,096,225 -134,376,422 12.4863 4,990,221,914 2015-06-15
1349 2015-06-23 757,472,647 -245,434,908 15.1791 4,990,221,914 2015-06-15
1350 2015-06-22 1,002,907,555 854,000 20.0975 4,990,221,914 2015-06-15
1351 2015-06-19 1,002,053,555 -6,464,616 20.0803 4,990,221,914 2015-06-15
1352 2015-06-18 1,008,518,171 -5,813,384 20.2099 4,990,221,914 2015-06-15
1353 2015-06-17 1,014,331,555 4,064,420 20.3264 4,990,221,914 2015-06-15
1354 2015-06-16 1,010,267,135 -21,730,000 20.2449 4,990,221,914 2015-06-15
1355 2015-06-15 1,031,997,135 -17,624,000 20.6804 4,990,221,914 2015-06-15
1356 2015-06-12 1,049,621,135 -15,531,250 22.5114 4,662,623,914 2015-05-31
1357 2015-06-11 1,065,152,385 -151,018,743 22.8445 4,662,623,914 2015-05-31
1358 2015-06-10 1,216,171,128 -4,951,397 26.0834 4,662,623,914 2015-05-31
1359 2015-06-09 1,221,122,525 1,694,765 26.1896 4,662,623,914 2015-05-31
1360 2015-06-08 1,219,427,760 48,873,256 26.1533 4,662,623,914 2015-05-31
1361 2015-06-05 1,170,554,504 28,141,701 25.1051 4,662,623,914 2015-05-31
1362 2015-06-04 1,142,412,803 -249,272,208 24.5015 4,662,623,914 2015-05-31
1363 2015-06-03 1,391,685,011 -3,948,621 29.8477 4,662,623,914 2015-05-31
1364 2015-06-02 1,395,633,632 68,612,957 29.9324 4,662,623,914 2015-05-31
1365 2015-06-01 1,327,020,675 3,884,670 28.4608 4,662,623,914 2015-05-31
1366 2015-05-29 1,323,136,005 -8,775,360 28.4048 4,658,145,914 2015-04-30
1367 2015-05-28 1,331,911,365 138,602,360 28.5932 4,658,145,914 2015-04-30
1368 2015-05-27 1,193,309,005 4,772,000 25.6177 4,658,145,914 2015-04-30
1369 2015-05-26 1,188,537,005 -137,302,000 25.5152 4,658,145,914 2015-04-30
1370 2015-05-22 1,325,839,005 51,118,277 28.4628 4,658,145,914 2015-04-30
1371 2015-05-21 1,274,720,728 3,662,000 27.3654 4,658,145,914 2015-04-30
1372 2015-05-20 1,271,058,728 31,688,052 27.2868 4,658,145,914 2015-04-30
1373 2015-05-19 1,239,370,676 -18,671,995 26.6065 4,658,145,914 2015-04-30
1374 2015-05-18 1,258,042,671 28,082,547 27.0074 4,658,145,914 2015-04-30
1375 2015-05-15 1,229,960,124 3,524,000 26.4045 4,658,145,914 2015-04-30
1376 2015-05-14 1,226,436,124 17,733,489 26.3288 4,658,145,914 2015-04-30
1377 2015-05-13 1,208,702,635 -49,568,565 25.9481 4,658,145,914 2015-04-30
1378 2015-05-12 1,258,271,200 7,448,800 27.0123 4,658,145,914 2015-04-30
1379 2015-05-11 1,250,822,400 4,914,400 26.8524 4,658,145,914 2015-04-30
1380 2015-05-08 1,245,908,000 -810,000 26.7469 4,658,145,914 2015-04-30
1381 2015-05-07 1,246,718,000 900,000 26.7643 4,658,145,914 2015-04-30
1382 2015-05-06 1,245,818,000 2,543,260 26.7449 4,658,145,914 2015-04-30
1383 2015-05-05 1,243,274,740 1,683,640 26.6903 4,658,145,914 2015-04-30
1384 2015-05-04 1,241,591,100 18,400 26.6542 4,658,145,914 2015-04-30
1385 2015-04-30 1,241,572,700 -2,658,000 26.6538 4,658,145,914 2015-04-30
1386 2015-04-29 1,244,230,700 454,000 26.7109 4,658,145,914 2015-03-31
1387 2015-04-28 1,243,776,700 -288,000 26.7011 4,658,145,914 2015-03-31
1388 2015-04-27 1,244,064,700 -534,000 26.7073 4,658,145,914 2015-03-31
1389 2015-04-24 1,244,598,700 -118,000 26.7188 4,658,145,914 2015-03-31
1390 2015-04-23 1,244,716,700 -154,300 26.7213 4,658,145,914 2015-03-31
1391 2015-04-22 1,244,871,000 -2,191,018 26.7246 4,658,145,914 2015-03-31
1392 2015-04-21 1,247,062,018 -526,000 26.7716 4,658,145,914 2015-03-31
1393 2015-04-20 1,247,588,018 -353,976 26.7829 4,658,145,914 2015-03-31
1394 2015-04-17 1,247,941,994 743,886 26.7905 4,658,145,914 2015-03-31
1395 2015-04-16 1,247,198,108 3,950,600 26.7746 4,658,145,914 2015-03-31
1396 2015-04-15 1,243,247,508 1,571,168 26.6898 4,658,145,914 2015-03-31
1397 2015-04-14 1,241,676,340 1,982,000 26.6560 4,658,145,914 2015-03-31
1398 2015-04-13 1,239,694,340 -1,868,000 26.6135 4,658,145,914 2015-03-31
1399 2015-04-10 1,241,562,340 962,000 26.6536 4,658,145,914 2015-03-31
1400 2015-04-09 1,240,600,340 604,000 26.6329 4,658,145,914 2015-03-31
1401 2015-04-08 1,239,996,340 638,000 26.6200 4,658,145,914 2015-03-31
1402 2015-04-02 1,239,358,340 4,000 26.6063 4,658,145,914 2015-03-31
1403 2015-04-01 1,239,354,340 700,000 26.6062 4,658,145,914 2015-03-31
1404 2015-03-31 1,238,654,340 -426,000 26.5911 4,658,145,914 2015-03-31
1405 2015-03-30 1,239,080,340 128,000 26.6003 4,658,145,914 2015-02-28
1406 2015-03-27 1,238,952,340 -630,000 26.5975 4,658,145,914 2015-02-28
1407 2015-03-26 1,239,582,340 1,368,000 26.6111 4,658,145,914 2015-02-28
1408 2015-03-25 1,238,214,340 -204,000 26.5817 4,658,145,914 2015-02-28
1409 2015-03-24 1,238,418,340 3,982,000 26.5861 4,658,145,914 2015-02-28
1410 2015-03-23 1,234,436,340 -1,404,000 26.5006 4,658,145,914 2015-02-28
1411 2015-03-20 1,235,840,340 -2,734,000 26.5307 4,658,145,914 2015-02-28
1412 2015-03-19 1,238,574,340 -1,482,000 26.5894 4,658,145,914 2015-02-28
1413 2015-03-18 1,240,056,340 -1,351,040 26.6212 4,658,145,914 2015-02-28
1414 2015-03-17 1,241,407,380 104,000 26.6502 4,658,145,914 2015-02-28
1415 2015-03-16 1,241,303,380 222,000 26.6480 4,658,145,914 2015-02-28
1416 2015-03-13 1,241,081,380 8,964,000 26.6432 4,658,145,914 2015-02-28
1417 2015-03-12 1,232,117,380 -64,000 26.4508 4,658,145,914 2015-02-28
1418 2015-03-11 1,232,181,380 -30,000 26.4522 4,658,145,914 2015-02-28
1419 2015-03-10 1,232,211,380 -346,000 26.4528 4,658,145,914 2015-02-28
1420 2015-03-09 1,232,557,380 -116,000 26.4603 4,658,145,914 2015-02-28
1421 2015-03-06 1,232,673,380 348,000 26.4627 4,658,145,914 2015-02-28
1422 2015-03-05 1,232,325,380 768,000 26.4553 4,658,145,914 2015-02-28
1423 2015-03-04 1,231,557,380 240,000 26.4388 4,658,145,914 2015-02-28
1424 2015-03-03 1,231,317,380 19,768,000 26.4336 4,658,145,914 2015-02-28
1425 2015-03-02 1,211,549,380 -38,533 26.0093 4,658,145,914 2015-02-28
1426 2015-02-27 1,211,587,913 292,000 26.0101 4,658,145,914 2015-01-31
1427 2015-02-26 1,211,295,913 761,250 26.0038 4,658,145,914 2015-01-31
1428 2015-02-25 1,210,534,663 -232,016 25.9875 4,658,145,914 2015-01-31
1429 2015-02-24 1,210,766,679 575,784 25.9925 4,658,145,914 2015-01-31
1430 2015-02-23 1,210,190,895 -922,886 25.9801 4,658,145,914 2015-01-31
1431 2015-02-18 1,211,113,781 0 25.9999 4,658,145,914 2015-01-31
1432 2015-02-17 1,211,113,781 421,441 25.9999 4,658,145,914 2015-01-31
1433 2015-02-16 1,210,692,340 -1,533,192 25.9909 4,658,145,914 2015-01-31
1434 2015-02-13 1,212,225,532 542,000 26.0238 4,658,145,914 2015-01-31
1435 2015-02-12 1,211,683,532 132,000 26.0121 4,658,145,914 2015-01-31
1436 2015-02-11 1,211,551,532 -106,000 26.0093 4,658,145,914 2015-01-31
1437 2015-02-10 1,211,657,532 46,300 26.0116 4,658,145,914 2015-01-31
1438 2015-02-09 1,211,611,232 -209,000 26.0106 4,658,145,914 2015-01-31
1439 2015-02-06 1,211,820,232 566,212 26.0151 4,658,145,914 2015-01-31
1440 2015-02-05 1,211,254,020 13,567,601 26.0029 4,658,145,914 2015-01-31
1441 2015-02-04 1,197,686,419 -228,001 25.7117 4,658,145,914 2015-01-31
1442 2015-02-03 1,197,914,420 2,501,700 25.7165 4,658,145,914 2015-01-31
1443 2015-02-02 1,195,412,720 420,000 25.6628 4,658,145,914 2015-01-31
1444 2015-01-30 1,194,992,720 1,464,000 25.6538 4,658,145,914 2014-12-31
1445 2015-01-29 1,193,528,720 -777,000 25.6224 4,658,145,914 2014-12-31
1446 2015-01-28 1,194,305,720 -203,000 25.6391 4,658,145,914 2014-12-31
1447 2015-01-27 1,194,508,720 -418,596 25.6434 4,658,145,914 2014-12-31
1448 2015-01-26 1,194,927,316 -589,600 25.6524 4,658,145,914 2014-12-31
1449 2015-01-23 1,195,516,916 -816,000 25.6651 4,658,145,914 2014-12-31
1450 2015-01-22 1,196,332,916 -1,294,000 25.6826 4,658,145,914 2014-12-31
1451 2015-01-21 1,197,626,916 -1,490,000 25.7104 4,658,145,914 2014-12-31
1452 2015-01-20 1,199,116,916 -494,000 25.7424 4,658,145,914 2014-12-31
1453 2015-01-19 1,199,610,916 -558,000 25.7530 4,658,145,914 2014-12-31
1454 2015-01-16 1,200,168,916 -160,000 25.7649 4,658,145,914 2014-12-31
1455 2015-01-15 1,200,328,916 2,000 25.7684 4,658,145,914 2014-12-31
1456 2015-01-14 1,200,326,916 -210,000 25.7683 4,658,145,914 2014-12-31
1457 2015-01-13 1,200,536,916 -673,100 25.7728 4,658,145,914 2014-12-31
1458 2015-01-12 1,201,210,016 1,253,100 25.7873 4,658,145,914 2014-12-31
1459 2015-01-09 1,199,956,916 694,000 25.7604 4,658,145,914 2014-12-31
1460 2015-01-08 1,199,262,916 992,000 25.7455 4,658,145,914 2014-12-31
1461 2015-01-07 1,198,270,916 -1,140,000 25.7242 4,658,145,914 2014-12-31
1462 2015-01-06 1,199,410,916 1,190,000 25.7487 4,658,145,914 2014-12-31
1463 2015-01-05 1,198,220,916 -380,000 25.7231 4,658,145,914 2014-12-31
1464 2015-01-02 1,198,600,916 -1,000,000 25.7313 4,658,145,914 2014-12-31
1465 2014-12-31 1,199,600,916 0 25.7528 4,658,145,914 2014-12-31
1466 2014-12-30 1,199,600,916 484,000 25.7528 4,658,145,914 2014-11-30
1467 2014-12-29 1,199,116,916 -1,152,000 25.7424 4,658,145,914 2014-11-30
1468 2014-12-24 1,200,268,916 0 25.7671 4,658,145,914 2014-11-30
1469 2014-12-23 1,200,268,916 21,068,000 25.7671 4,658,145,914 2014-11-30
1470 2014-12-22 1,179,200,916 247,228,000 25.3148 4,658,145,914 2014-11-30
1471 2014-12-19 931,972,916 232,000 20.0074 4,658,145,914 2014-11-30
1472 2014-12-18 931,740,916 188,000 20.0024 4,658,145,914 2014-11-30
1473 2014-12-17 931,552,916 9,316,000 19.9984 4,658,145,914 2014-11-30
1474 2014-12-16 922,236,916 1,482,000 19.7984 4,658,145,914 2014-11-30
1475 2014-12-15 920,754,916 -1,453,988 19.7666 4,658,145,914 2014-11-30
1476 2014-12-12 922,208,904 871,000 19.7978 4,658,145,914 2014-11-30
1477 2014-12-11 921,337,904 1,132,000 19.7791 4,658,145,914 2014-11-30
1478 2014-12-10 920,205,904 250,722,000 19.7548 4,658,145,914 2014-11-30
1479 2014-12-09 669,483,904 -504,000 14.3723 4,658,145,914 2014-11-30
1480 2014-12-08 669,987,904 192,000 14.3831 4,658,145,914 2014-11-30
1481 2014-12-05 669,795,904 -879,240 14.3790 4,658,145,914 2014-11-30
1482 2014-12-04 670,675,144 1,751,248 14.3979 4,658,145,914 2014-11-30
1483 2014-12-03 668,923,896 668,460 14.3603 4,658,145,914 2014-11-30
1484 2014-12-02 668,255,436 802,000 14.3460 4,658,145,914 2014-11-30
1485 2014-12-01 667,453,436 554,000 14.3287 4,658,145,914 2014-11-30
1486 2014-11-28 666,899,436 179,992 14.3210 4,656,799,914 2014-10-31
1487 2014-11-27 666,719,444 12,864,840 14.3171 4,656,799,914 2014-10-31
1488 2014-11-26 653,854,604 66,164 14.0409 4,656,799,914 2014-10-31
1489 2014-11-25 653,788,440 -70,956 14.0394 4,656,799,914 2014-10-31
1490 2014-11-24 653,859,396 -21,992 14.0410 4,656,799,914 2014-10-31
1491 2014-11-21 653,881,388 1,782,000 14.0414 4,656,799,914 2014-10-31
1492 2014-11-20 652,099,388 178,000 14.0032 4,656,799,914 2014-10-31
1493 2014-11-19 651,921,388 152,034,000 13.9993 4,656,799,914 2014-10-31
1494 2014-11-18 499,887,388 32,842,000 10.7346 4,656,799,914 2014-10-31
1495 2014-11-17 467,045,388 -16,418,000 10.0293 4,656,799,914 2014-10-31
1496 2014-11-14 483,463,388 -10,548,000 10.3819 4,656,799,914 2014-10-31
1497 2014-11-13 494,011,388 -670,000 10.6084 4,656,799,914 2014-10-31
1498 2014-11-12 494,681,388 288,000 10.6228 4,656,799,914 2014-10-31
1499 2014-11-11 494,393,388 -860,000 10.6166 4,656,799,914 2014-10-31
1500 2014-11-10 495,253,388 -926,000 10.6351 4,656,799,914 2014-10-31
1501 2014-11-07 496,179,388 -12,115,912 10.6549 4,656,799,914 2014-10-31
1502 2014-11-06 508,295,300 -10,212,000 10.9151 4,656,799,914 2014-10-31
1503 2014-11-05 518,507,300 -126,000 11.1344 4,656,799,914 2014-10-31
1504 2014-11-04 518,633,300 2,008,000 11.1371 4,656,799,914 2014-10-31
1505 2014-11-03 516,625,300 -18,000 11.0940 4,656,799,914 2014-10-31
1506 2014-10-31 516,643,300 280,000 11.0944 4,656,799,914 2014-10-31
1507 2014-10-30 516,363,300 -256,000 11.0903 4,655,977,914 2014-09-30
1508 2014-10-29 516,619,300 191,871 11.0958 4,655,977,914 2014-09-30
1509 2014-10-28 516,427,429 70,000 11.0917 4,655,977,914 2014-09-30
1510 2014-10-27 516,357,429 282,000 11.0902 4,655,977,914 2014-09-30
1511 2014-10-24 516,075,429 59,000 11.0841 4,655,977,914 2014-09-30
1512 2014-10-23 516,016,429 -1,951,000 11.0829 4,655,977,914 2014-09-30
1513 2014-10-22 517,967,429 -616,000 11.1248 4,655,977,914 2014-09-30
1514 2014-10-21 518,583,429 -156,000 11.1380 4,655,977,914 2014-09-30
1515 2014-10-20 518,739,429 -701,066 11.1414 4,655,977,914 2014-09-30
1516 2014-10-17 519,440,495 -1,230,129 11.1564 4,655,977,914 2014-09-30
1517 2014-10-16 520,670,624 -1,102,000 11.1828 4,655,977,914 2014-09-30
1518 2014-10-15 521,772,624 192,000 11.2065 4,655,977,914 2014-09-30
1519 2014-10-14 521,580,624 1,008,000 11.2024 4,655,977,914 2014-09-30
1520 2014-10-13 520,572,624 694,000 11.1807 4,655,977,914 2014-09-30
1521 2014-10-10 519,878,624 984,000 11.1658 4,655,977,914 2014-09-30
1522 2014-10-09 518,894,624 -574,000 11.1447 4,655,977,914 2014-09-30
1523 2014-10-08 519,468,624 -206,000 11.1570 4,655,977,914 2014-09-30
1524 2014-10-07 519,674,624 -768,186 11.1614 4,655,977,914 2014-09-30
1525 2014-10-06 520,442,810 294,000 11.1779 4,655,977,914 2014-09-30
1526 2014-10-03 520,148,810 -2,600,000 11.1716 4,655,977,914 2014-09-30
1527 2014-09-30 522,748,810 922,684 11.2275 4,655,977,914 2014-09-30
1528 2014-09-29 521,826,126 -86,539 11.2077 4,655,977,914 2014-08-31
1529 2014-09-26 521,912,665 3,162,000 11.2095 4,655,977,914 2014-08-31
1530 2014-09-25 518,750,665 6,455,096 11.1416 4,655,977,914 2014-08-31
1531 2014-09-24 512,295,569 1,223,015 11.0030 4,655,977,914 2014-08-31
1532 2014-09-23 511,072,554 -558,000 10.9767 4,655,977,914 2014-08-31
1533 2014-09-22 511,630,554 1,231,737 10.9887 4,655,977,914 2014-08-31
1534 2014-09-19 510,398,817 -825,183 10.9622 4,655,977,914 2014-08-31
1535 2014-09-18 511,224,000 -2,484,000 10.9799 4,655,977,914 2014-08-31
1536 2014-09-17 513,708,000 -3,791,600 11.0333 4,655,977,914 2014-08-31
1537 2014-09-16 517,499,600 58,000 11.1147 4,655,977,914 2014-08-31
1538 2014-09-15 517,441,600 1,565,600 11.1135 4,655,977,914 2014-08-31
1539 2014-09-12 515,876,000 1,478,000 11.0799 4,655,977,914 2014-08-31
1540 2014-09-11 514,398,000 870,000 11.0481 4,655,977,914 2014-08-31
1541 2014-09-10 513,528,000 2,984,000 11.0294 4,655,977,914 2014-08-31
1542 2014-09-08 510,544,000 -84,281,733 10.9653 4,655,977,914 2014-08-31
1543 2014-09-05 594,825,733 -58,000 12.7755 4,655,977,914 2014-08-31
1544 2014-09-04 594,883,733 -214,000 12.7768 4,655,977,914 2014-08-31
1545 2014-09-03 595,097,733 -544,000 12.7814 4,655,977,914 2014-08-31
1546 2014-09-02 595,641,733 -1,077,999 12.7931 4,655,977,914 2014-08-31
1547 2014-09-01 596,719,732 -52,001 12.8162 4,655,977,914 2014-08-31
1548 2014-08-29 596,771,733 88,000 12.8173 4,655,977,914 2014-07-31
1549 2014-08-28 596,683,733 -1,027,320 12.8154 4,655,977,914 2014-07-31
1550 2014-08-27 597,711,053 1,101,320 12.8375 4,655,977,914 2014-07-31
1551 2014-08-26 596,609,733 -110,000 12.8138 4,655,977,914 2014-07-31
1552 2014-08-25 596,719,733 316,960 12.8162 4,655,977,914 2014-07-31
1553 2014-08-22 596,402,773 631,040 12.8094 4,655,977,914 2014-07-31
1554 2014-08-21 595,771,733 76,000 12.7958 4,655,977,914 2014-07-31
1555 2014-08-20 595,695,733 -102,000 12.7942 4,655,977,914 2014-07-31
1556 2014-08-19 595,797,733 1,290,000 12.7964 4,655,977,914 2014-07-31
1557 2014-08-18 594,507,733 -6,000 12.7687 4,655,977,914 2014-07-31
1558 2014-08-15 594,513,733 -68,000 12.7688 4,655,977,914 2014-07-31
1559 2014-08-14 594,581,733 -522,000 12.7703 4,655,977,914 2014-07-31
1560 2014-08-13 595,103,733 -356,000 12.7815 4,655,977,914 2014-07-31
1561 2014-08-12 595,459,733 434,000 12.7891 4,655,977,914 2014-07-31
1562 2014-08-11 595,025,733 -192,000 12.7798 4,655,977,914 2014-07-31
1563 2014-08-08 595,217,733 -624,000 12.7839 4,655,977,914 2014-07-31
1564 2014-08-07 595,841,733 -140,000 12.7973 4,655,977,914 2014-07-31
1565 2014-08-06 595,981,733 136,000 12.8004 4,655,977,914 2014-07-31
1566 2014-08-05 595,845,733 -118,000 12.7974 4,655,977,914 2014-07-31
1567 2014-08-04 595,963,733 -720,000 12.8000 4,655,977,914 2014-07-31
1568 2014-08-01 596,683,733 -284,000 12.8154 4,655,977,914 2014-07-31
1569 2014-07-31 596,967,733 204,000 12.8215 4,655,977,914 2014-07-31
1570 2014-07-30 596,763,733 664,001 12.8172 4,655,977,914 2014-06-30
1571 2014-07-29 596,099,732 -549,680 12.8029 4,655,977,914 2014-06-30
1572 2014-07-28 596,649,412 2,017,999 12.8147 4,655,977,914 2014-06-30
1573 2014-07-25 594,631,413 -8,530,320 12.7714 4,655,977,914 2014-06-30
1574 2014-07-24 603,161,733 -288,000 12.9546 4,655,977,914 2014-06-30
1575 2014-07-23 603,449,733 6,040,000 12.9608 4,655,977,914 2014-06-30
1576 2014-07-22 597,409,733 -66,000 12.8310 4,655,977,914 2014-06-30
1577 2014-07-21 597,475,733 274,000 12.8324 4,655,977,914 2014-06-30
1578 2014-07-18 597,201,733 840,000 12.8266 4,655,977,914 2014-06-30
1579 2014-07-17 596,361,733 741,020 12.8085 4,655,977,914 2014-06-30
1580 2014-07-16 595,620,713 850,980 12.7926 4,655,977,914 2014-06-30
1581 2014-07-15 594,769,733 292,000 12.7743 4,655,977,914 2014-06-30
1582 2014-07-14 594,477,733 -1,447,160 12.7681 4,655,977,914 2014-06-30
1583 2014-07-11 595,924,893 8,343,800 12.7991 4,655,977,914 2014-06-30
1584 2014-07-10 587,581,093 1,409,360 12.6199 4,655,977,914 2014-06-30
1585 2014-07-09 586,171,733 -2,548,000 12.5897 4,655,977,914 2014-06-30
1586 2014-07-08 588,719,733 -346,460 12.6444 4,655,977,914 2014-06-30
1587 2014-07-07 589,066,193 552,460 12.6518 4,655,977,914 2014-06-30
1588 2014-07-04 588,513,733 -769,560 12.6400 4,655,977,914 2014-06-30
1589 2014-07-03 589,283,293 -977,000 12.6565 4,655,977,914 2014-06-30
1590 2014-07-02 590,260,293 1,958,560 12.6775 4,655,977,914 2014-06-30
1591 2014-06-30 588,301,733 -974,000 12.6354 4,655,977,914 2014-06-30
1592 2014-06-27 589,275,733 -236,000 12.6563 4,655,977,914 2014-05-31
1593 2014-06-26 589,511,733 -46,000 12.6614 4,655,977,914 2014-05-31
1594 2014-06-25 589,557,733 89,760 12.6624 4,655,977,914 2014-05-31
1595 2014-06-24 589,467,973 784,000 12.6605 4,655,977,914 2014-05-31
1596 2014-06-23 588,683,973 948,240 12.6436 4,655,977,914 2014-05-31
1597 2014-06-20 587,735,733 -222,276,000 12.6233 4,655,977,914 2014-05-31
1598 2014-06-19 810,011,733 -3,138,000 17.3972 4,655,977,914 2014-05-31
1599 2014-06-18 813,149,733 -1,264,169 17.4646 4,655,977,914 2014-05-31
1600 2014-06-17 814,413,902 -1,597,712 17.4918 4,655,977,914 2014-05-31
1601 2014-06-16 816,011,614 982,000 17.5261 4,655,977,914 2014-05-31
1602 2014-06-13 815,029,614 2,162,280 17.5050 4,655,977,914 2014-05-31
1603 2014-06-12 812,867,334 -1,371,723 17.4586 4,655,977,914 2014-05-31
1604 2014-06-11 814,239,057 3,278,623 17.4880 4,655,977,914 2014-05-31
1605 2014-06-10 810,960,434 4,739,100 17.4176 4,655,977,914 2014-05-31
1606 2014-06-09 806,221,334 510,000 17.3158 4,655,977,914 2014-05-31
1607 2014-06-06 805,711,334 965,601 17.3049 4,655,977,914 2014-05-31
1608 2014-06-05 804,745,733 -116,000 17.2841 4,655,977,914 2014-05-31
1609 2014-06-04 804,861,733 1,753,455 17.2866 4,655,977,914 2014-05-31
1610 2014-06-03 803,108,278 1,384,776 17.2490 4,655,977,914 2014-05-31
1611 2014-05-30 801,723,502 445,843,858 17.2192 4,655,977,914 2014-04-30
1612 2014-05-29 355,879,644 84,000 7.6435 4,655,977,914 2014-04-30
1613 2014-05-28 355,795,644 -544,000 7.6417 4,655,977,914 2014-04-30
1614 2014-05-27 356,339,644 1,633,290 7.6534 4,655,977,914 2014-04-30
1615 2014-05-26 354,706,354 40,160,621 7.6183 4,655,977,914 2014-04-30
1616 2014-05-23 314,545,733 144,000 6.7557 4,655,977,914 2014-04-30
1617 2014-05-22 314,401,733 174,000 6.7526 4,655,977,914 2014-04-30
1618 2014-05-21 314,227,733 -39,478,288 6.7489 4,655,977,914 2014-04-30
1619 2014-05-20 353,706,021 -434,000 7.5968 4,655,977,914 2014-04-30
1620 2014-05-19 354,140,021 182,000 7.6061 4,655,977,914 2014-04-30
1621 2014-05-16 353,958,021 662,000 7.6022 4,655,977,914 2014-04-30
1622 2014-05-15 353,296,021 224,976,688 7.5880 4,655,977,914 2014-04-30
1623 2014-05-14 128,319,333 38,335,600 2.7560 4,655,977,914 2014-04-30
1624 2014-05-13 89,983,733 -724,000 1.9326 4,655,977,914 2014-04-30
1625 2014-05-12 90,707,733 -1,232,000 1.9482 4,655,977,914 2014-04-30
1626 2014-05-10 91,939,733 0 1.9747 4,655,977,914 2014-04-30
1627 2014-05-09 91,939,733 -30,742,200 1.9747 4,655,977,914 2014-04-30
1628 2014-05-08 122,681,933 -221,139,800 2.6349 4,655,977,914 2014-04-30
1629 2014-05-07 343,821,733 -824,000 7.3845 4,655,977,914 2014-04-30
1630 2014-05-05 344,645,733 486,000 7.4022 4,655,977,914 2014-04-30
1631 2014-05-02 344,159,733 -96,000 7.3918 4,655,977,914 2014-04-30
1632 2014-04-30 344,255,733 206,000 7.3938 4,655,977,914 2014-04-30
1633 2014-04-29 344,049,733 194,000 7.3894 4,655,977,914 2014-03-31
1634 2014-04-28 343,855,733 70,000 7.3853 4,655,977,914 2014-03-31
1635 2014-04-25 343,785,733 186,000 7.3837 4,655,977,914 2014-03-31
1636 2014-04-24 343,599,733 -52,000 7.3798 4,655,977,914 2014-03-31
1637 2014-04-23 343,651,733 776,000 7.3809 4,655,977,914 2014-03-31
1638 2014-04-22 342,875,733 138,000 7.3642 4,655,977,914 2014-03-31
1639 2014-04-17 342,737,733 -544,000 7.3612 4,655,977,914 2014-03-31
1640 2014-04-16 343,281,733 260,000 7.3729 4,655,977,914 2014-03-31
1641 2014-04-15 343,021,733 -244,000 7.3673 4,655,977,914 2014-03-31
1642 2014-04-14 343,265,733 688,000 7.3726 4,655,977,914 2014-03-31
1643 2014-04-11 342,577,733 1,599,282 7.3578 4,655,977,914 2014-03-31
1644 2014-04-10 340,978,451 408,000 7.3235 4,655,977,914 2014-03-31
1645 2014-04-09 340,570,451 -444,000 7.3147 4,655,977,914 2014-03-31
1646 2014-04-08 341,014,451 592,000 7.3242 4,655,977,914 2014-03-31
1647 2014-04-07 340,422,451 -468,000 7.3115 4,655,977,914 2014-03-31
1648 2014-04-04 340,890,451 -52,000 7.3216 4,655,977,914 2014-03-31
1649 2014-04-03 340,942,451 -418,000 7.3227 4,655,977,914 2014-03-31
1650 2014-04-02 341,360,451 580,260 7.3317 4,655,977,914 2014-03-31
1651 2014-04-01 340,780,191 1,783,740 7.3192 4,655,977,914 2014-03-31
1652 2014-03-31 338,996,451 1,352,000 7.2809 4,655,977,914 2014-03-31
1653 2014-03-28 337,644,451 4,528,000 7.2518 4,655,977,914 2014-02-28
1654 2014-03-27 333,116,451 864,000 7.1546 4,655,977,914 2014-02-28
1655 2014-03-26 332,252,451 -582,000 7.1360 4,655,977,914 2014-02-28
1656 2014-03-25 332,834,451 112,000 7.1485 4,655,977,914 2014-02-28
1657 2014-03-24 332,722,451 4,328,000 7.1461 4,655,977,914 2014-02-28
1658 2014-03-21 328,394,451 8,730,318 7.0532 4,655,977,914 2014-02-28
1659 2014-03-20 319,664,133 52,000 6.8657 4,655,977,914 2014-02-28
1660 2014-03-19 319,612,133 12,129,118 6.8646 4,655,977,914 2014-02-28
1661 2014-03-18 307,483,015 -4,000 6.6040 4,655,977,914 2014-02-28
1662 2014-03-17 307,487,015 -18,000 6.6041 4,655,977,914 2014-02-28
1663 2014-03-14 307,505,015 -70,000 6.6045 4,655,977,914 2014-02-28
1664 2014-03-13 307,575,015 8,316,297 6.6060 4,655,977,914 2014-02-28
1665 2014-03-12 299,258,718 -1,991 6.4274 4,655,977,914 2014-02-28
1666 2014-03-11 299,260,709 -35,991 6.4275 4,655,977,914 2014-02-28
1667 2014-03-10 299,296,700 -18,000 6.4282 4,655,977,914 2014-02-28
1668 2014-03-07 299,314,700 172,000 6.4286 4,655,977,914 2014-02-28
1669 2014-03-06 299,142,700 -78,000 6.4249 4,655,977,914 2014-02-28
1670 2014-03-05 299,220,700 -92,000 6.4266 4,655,977,914 2014-02-28
1671 2014-03-04 299,312,700 -87,000 6.4286 4,655,977,914 2014-02-28
1672 2014-03-03 299,399,700 -10,300 6.4304 4,655,977,914 2014-02-28
1673 2014-02-28 299,410,000 78,000 6.4307 4,655,977,914 2014-02-28
1674 2014-02-27 299,332,000 -672,000 6.4290 4,655,977,914 2014-01-31
1675 2014-02-26 300,004,000 -48,000 6.4434 4,655,977,914 2014-01-31
1676 2014-02-25 300,052,000 70,000 6.4444 4,655,977,914 2014-01-31
1677 2014-02-24 299,982,000 112,000 6.4429 4,655,977,914 2014-01-31
1678 2014-02-21 299,870,000 116,000 6.4405 4,655,977,914 2014-01-31
1679 2014-02-20 299,754,000 54,000 6.4380 4,655,977,914 2014-01-31
1680 2014-02-19 299,700,000 -174,000 6.4369 4,655,977,914 2014-01-31
1681 2014-02-18 299,874,000 90,000 6.4406 4,655,977,914 2014-01-31
1682 2014-02-17 299,784,000 -264,000 6.4387 4,655,977,914 2014-01-31
1683 2014-02-14 300,048,000 -1,033,767 6.4444 4,655,977,914 2014-01-31
1684 2014-02-13 301,081,767 16,000 6.4666 4,655,977,914 2014-01-31
1685 2014-02-12 301,065,767 164,000 6.4662 4,655,977,914 2014-01-31
1686 2014-02-11 300,901,767 70,000 6.4627 4,655,977,914 2014-01-31
1687 2014-02-10 300,831,767 -114,000 6.4612 4,655,977,914 2014-01-31
1688 2014-02-07 300,945,767 8,200 6.4636 4,655,977,914 2014-01-31
1689 2014-02-06 300,937,567 684,000 6.4635 4,655,977,914 2014-01-31
1690 2014-02-05 300,253,567 -461,000 6.4488 4,655,977,914 2014-01-31
1691 2014-02-04 300,714,567 -192,000 6.4587 4,655,977,914 2014-01-31
1692 2014-01-30 300,906,567 0 6.4628 4,655,977,914 2013-12-31
1693 2014-01-29 300,906,567 52,000 6.4628 4,655,977,914 2013-12-31
1694 2014-01-28 300,854,567 -796,466 6.4617 4,655,977,914 2013-12-31
1695 2014-01-27 301,651,033 1,455,453 6.4788 4,655,977,914 2013-12-31
1696 2014-01-24 300,195,580 108,000 6.4475 4,655,977,914 2013-12-31
1697 2014-01-23 300,087,580 -44,000 6.4452 4,655,977,914 2013-12-31
1698 2014-01-22 300,131,580 892,000 6.4462 4,655,977,914 2013-12-31
1699 2014-01-21 299,239,580 927,780 6.4270 4,655,977,914 2013-12-31
1700 2014-01-20 298,311,800 146,000 6.4071 4,655,977,914 2013-12-31
1701 2014-01-17 298,165,800 -8,000 6.4039 4,655,977,914 2013-12-31
1702 2014-01-16 298,173,800 6,000 6.4041 4,655,977,914 2013-12-31
1703 2014-01-15 298,167,800 -36,000 6.4040 4,655,977,914 2013-12-31
1704 2014-01-14 298,203,800 178,000 6.4048 4,655,977,914 2013-12-31
1705 2014-01-13 298,025,800 -10,000 6.4009 4,655,977,914 2013-12-31
1706 2014-01-10 298,035,800 -316,000 6.4011 4,655,977,914 2013-12-31
1707 2014-01-09 298,351,800 -60,000 6.4079 4,655,977,914 2013-12-31
1708 2014-01-08 298,411,800 106,000 6.4092 4,655,977,914 2013-12-31
1709 2014-01-07 298,305,800 150,000 6.4069 4,655,977,914 2013-12-31
1710 2014-01-06 298,155,800 -40,000 6.4037 4,655,977,914 2013-12-31
1711 2014-01-03 298,195,800 1,770,000 6.4046 4,655,977,914 2013-12-31
1712 2014-01-02 296,425,800 -520,000 6.3666 4,655,977,914 2013-12-31
1713 2013-12-31 296,945,800 0 6.3777 4,655,977,914 2013-12-31
1714 2013-12-30 296,945,800 -290,000 6.3777 4,655,977,914 2013-11-30
1715 2013-12-27 297,235,800 -633,000 6.3840 4,655,977,914 2013-11-30
1716 2013-12-24 297,868,800 0 6.3976 4,655,977,914 2013-11-30
1717 2013-12-23 297,868,800 168,000 6.3976 4,655,977,914 2013-11-30
1718 2013-12-20 297,700,800 130,079 6.3939 4,655,977,914 2013-11-30
1719 2013-12-19 297,570,721 -10,000 6.3912 4,655,977,914 2013-11-30
1720 2013-12-18 297,580,721 1,027,000 6.3914 4,655,977,914 2013-11-30
1721 2013-12-17 296,553,721 198,000 6.3693 4,655,977,914 2013-11-30
1722 2013-12-16 296,355,721 -10,000 6.3651 4,655,977,914 2013-11-30
1723 2013-12-13 296,365,721 6,000 6.3653 4,655,977,914 2013-11-30
1724 2013-12-12 296,359,721 0 6.3651 4,655,977,914 2013-11-30
1725 2013-12-11 296,359,721 -72,000 6.3651 4,655,977,914 2013-11-30
1726 2013-12-10 296,431,721 -40,000 6.3667 4,655,977,914 2013-11-30
1727 2013-12-09 296,471,721 124,000 6.3675 4,655,977,914 2013-11-30
1728 2013-12-06 296,347,721 166,000 6.3649 4,655,977,914 2013-11-30
1729 2013-12-05 296,181,721 -88,000 6.3613 4,655,977,914 2013-11-30
1730 2013-12-04 296,269,721 106,000 6.3632 4,655,977,914 2013-11-30
1731 2013-12-03 296,163,721 72,000 6.3609 4,655,977,914 2013-11-30
1732 2013-12-02 296,091,721 80,000 6.3594 4,655,977,914 2013-11-30
1733 2013-11-29 296,011,721 484,343 6.3577 4,655,977,914 2013-10-31
1734 2013-11-28 295,527,378 -20,000 6.3473 4,655,977,914 2013-10-31
1735 2013-11-27 295,547,378 -24,000 6.3477 4,655,977,914 2013-10-31
1736 2013-11-26 295,571,378 -28,000 6.3482 4,655,977,914 2013-10-31
1737 2013-11-25 295,599,378 148,000 6.3488 4,655,977,914 2013-10-31
1738 2013-11-22 295,451,378 18,000 6.3456 4,655,977,914 2013-10-31
1739 2013-11-21 295,433,378 -106,000 6.3452 4,655,977,914 2013-10-31
1740 2013-11-20 295,539,378 0 6.3475 4,655,977,914 2013-10-31
1741 2013-11-19 295,539,378 29,976,000 6.3475 4,655,977,914 2013-10-31
1742 2013-11-18 265,563,378 -12,000 5.7037 4,655,977,914 2013-10-31
1743 2013-11-15 265,575,378 0 5.7040 4,655,977,914 2013-10-31
1744 2013-11-14 265,575,378 0 5.7040 4,655,977,914 2013-10-31
1745 2013-11-13 265,575,378 -38,000 5.7040 4,655,977,914 2013-10-31
1746 2013-11-12 265,613,378 -50,000 5.7048 4,655,977,914 2013-10-31
1747 2013-11-11 265,663,378 408,079 5.7059 4,655,977,914 2013-10-31
1748 2013-11-08 265,255,299 -260,000 5.6971 4,655,977,914 2013-10-31
1749 2013-11-07 265,515,299 -24,000 5.7027 4,655,977,914 2013-10-31
1750 2013-11-06 265,539,299 262,000 5.7032 4,655,977,914 2013-10-31
1751 2013-11-05 265,277,299 0 5.6976 4,655,977,914 2013-10-31
1752 2013-11-04 265,277,299 8,000 5.6976 4,655,977,914 2013-10-31
1753 2013-11-01 265,269,299 -16,000 5.6974 4,655,977,914 2013-10-31
1754 2013-10-31 265,285,299 645,328 5.6977 4,655,977,914 2013-10-31
1755 2013-10-30 264,639,971 0 5.6839 4,655,977,914 2013-09-30
1756 2013-10-29 264,639,971 -24,000 5.6839 4,655,977,914 2013-09-30
1757 2013-10-28 264,663,971 0 5.6844 4,655,977,914 2013-09-30
1758 2013-10-25 264,663,971 140,000 5.6844 4,655,977,914 2013-09-30
1759 2013-10-24 264,523,971 -514,000 5.6814 4,655,977,914 2013-09-30
1760 2013-10-23 265,037,971 -100,000 5.6924 4,655,977,914 2013-09-30
1761 2013-10-22 265,137,971 90,000 5.6946 4,655,977,914 2013-09-30
1762 2013-10-21 265,047,971 1,248,931 5.6926 4,655,977,914 2013-09-30
1763 2013-10-18 263,799,040 -670,000 5.6658 4,655,977,914 2013-09-30
1764 2013-10-17 264,469,040 590,000 5.6802 4,655,977,914 2013-09-30
1765 2013-10-16 263,879,040 -516,000 5.6675 4,655,977,914 2013-09-30
1766 2013-10-15 264,395,040 -1,206,960 5.6786 4,655,977,914 2013-09-30
1767 2013-10-11 265,602,000 10,000 5.7045 4,655,977,914 2013-09-30
1768 2013-10-10 265,592,000 -30,000 5.7043 4,655,977,914 2013-09-30
1769 2013-10-09 265,622,000 -18,000 5.7050 4,655,977,914 2013-09-30
1770 2013-10-08 265,640,000 -24,000 5.7054 4,655,977,914 2013-09-30
1771 2013-10-07 265,664,000 -28,000 5.7059 4,655,977,914 2013-09-30
1772 2013-10-04 265,692,000 0 5.7065 4,655,977,914 2013-09-30
1773 2013-10-03 265,692,000 -28,000 5.7065 4,655,977,914 2013-09-30
1774 2013-10-02 265,720,000 46,000 5.7071 4,655,977,914 2013-09-30
1775 2013-09-30 265,674,000 32,000 5.7061 4,655,977,914 2013-09-30
1776 2013-09-27 265,642,000 88,000 5.7054 4,655,977,914 2013-08-31
1777 2013-09-26 265,554,000 40,000 5.7035 4,655,977,914 2013-08-31
1778 2013-09-25 265,514,000 36,000 5.7026 4,655,977,914 2013-08-31
1779 2013-09-24 265,478,000 -10,000 5.7019 4,655,977,914 2013-08-31
1780 2013-09-23 265,488,000 244,000 5.7021 4,655,977,914 2013-08-31
1781 2013-09-19 265,244,000 2,000 5.6968 4,655,977,914 2013-08-31
1782 2013-09-18 265,242,000 -26,000 5.6968 4,655,977,914 2013-08-31
1783 2013-09-17 265,268,000 14,000 5.6974 4,655,977,914 2013-08-31
1784 2013-09-16 265,254,000 -34,000 5.6971 4,655,977,914 2013-08-31
1785 2013-09-13 265,288,000 2,000 5.6978 4,655,977,914 2013-08-31
1786 2013-09-12 265,286,000 38,072,590 5.6978 4,655,977,914 2013-08-31
1787 2013-09-11 227,213,410 -37,966,590 4.8800 4,655,977,914 2013-08-31
1788 2013-09-10 265,180,000 114,000 5.6955 4,655,977,914 2013-08-31
1789 2013-09-09 265,066,000 -164,000 5.6930 4,655,977,914 2013-08-31
1790 2013-09-06 265,230,000 30,000 5.6965 4,655,977,914 2013-08-31
1791 2013-09-05 265,200,000 -210,000 5.6959 4,655,977,914 2013-08-31
1792 2013-09-04 265,410,000 -944,000 5.7004 4,655,977,914 2013-08-31
1793 2013-09-03 266,354,000 -312,000 5.7207 4,655,977,914 2013-08-31
1794 2013-09-02 266,666,000 46,000 5.7274 4,655,977,914 2013-08-31
1795 2013-08-30 266,620,000 6,530,969 5.7264 4,655,977,914 2013-07-31
1796 2013-08-29 260,089,031 -284,000 5.5861 4,655,977,914 2013-07-31
1797 2013-08-28 260,373,031 -6,828,969 5.5922 4,655,977,914 2013-07-31
1798 2013-08-27 267,202,000 -439,060 5.7389 4,655,977,914 2013-07-31
1799 2013-08-26 267,641,060 22,645,294 5.7483 4,655,977,914 2013-07-31
1800 2013-08-23 244,995,766 -22,941,294 5.2620 4,655,977,914 2013-07-31
1801 2013-08-22 267,937,060 136,000 5.7547 4,655,977,914 2013-07-31
1802 2013-08-21 267,801,060 -195,000 5.7518 4,655,977,914 2013-07-31
1803 2013-08-20 267,996,060 58,139,667 5.7560 4,655,977,914 2013-07-31
1804 2013-08-19 209,856,393 -56,673,607 4.5072 4,655,977,914 2013-07-31
1805 2013-08-16 266,530,000 40,000 5.7245 4,655,977,914 2013-07-31
1806 2013-08-15 266,490,000 -216,000 5.7236 4,655,977,914 2013-07-31
1807 2013-08-14 266,706,000 0 5.7282 4,655,977,914 2013-07-31
1808 2013-08-13 266,706,000 28,000 5.7282 4,655,977,914 2013-07-31
1809 2013-08-12 266,678,000 -464,000 5.7276 4,655,977,914 2013-07-31
1810 2013-08-09 267,142,000 10,827,896 5.7376 4,655,977,914 2013-07-31
1811 2013-08-08 256,314,104 -10,789,896 5.5051 4,655,977,914 2013-07-31
1812 2013-08-07 267,104,000 10,000 5.7368 4,655,977,914 2013-07-31
1813 2013-08-06 267,094,000 -186,000 5.7366 4,655,977,914 2013-07-31
1814 2013-08-05 267,280,000 -82,000 5.7406 4,655,977,914 2013-07-31
1815 2013-08-02 267,362,000 223,540,000 5.7423 4,655,977,914 2013-07-31
1816 2013-08-01 43,822,000 -223,764,000 0.9412 4,655,977,914 2013-07-31
1817 2013-07-31 267,586,000 -6,000 5.7471 4,655,977,914 2013-07-31
1818 2013-07-30 267,592,000 -38,000 5.7473 4,655,977,914 2013-07-09
1819 2013-07-29 267,630,000 -286,000 5.7481 4,655,977,914 2013-07-09
1820 2013-07-26 267,916,000 -184,000 5.7542 4,655,977,914 2013-07-09
1821 2013-07-25 268,100,000 -2,014,000 5.7582 4,655,977,914 2013-07-09
1822 2013-07-24 270,114,000 -152,000 5.8014 4,655,977,914 2013-07-09
1823 2013-07-23 270,266,000 -34,000 5.8047 4,655,977,914 2013-07-09
1824 2013-07-22 270,300,000 -502,000 5.8054 4,655,977,914 2013-07-09
1825 2013-07-19 270,802,000 -30,000 5.8162 4,655,977,914 2013-07-09
1826 2013-07-18 270,832,000 -20,000 5.8169 4,655,977,914 2013-07-09
1827 2013-07-17 270,852,000 -24,000 5.8173 4,655,977,914 2013-07-09
1828 2013-07-16 270,876,000 70,000 5.8178 4,655,977,914 2013-07-09
1829 2013-07-15 270,806,000 -995,800 5.8163 4,655,977,914 2013-07-09
1830 2013-07-12 271,801,800 30,000 5.8377 4,655,977,914 2013-07-09
1831 2013-07-11 271,771,800 0 5.8371 4,655,977,914 2013-07-09
1832 2013-07-10 271,771,800 -58,000 5.8371 4,655,977,914 2013-07-09
1833 2013-07-09 271,829,800 292,000 5.8383 4,655,977,914 2013-07-09
1834 2013-07-08 271,537,800 20,000 5.9510 4,562,901,914 2013-06-30
1835 2013-07-05 271,517,800 583,800 5.9506 4,562,901,914 2013-06-30
1836 2013-07-04 270,934,000 -114,000 5.9378 4,562,901,914 2013-06-30
1837 2013-07-03 271,048,000 -61,777 5.9403 4,562,901,914 2013-06-30
1838 2013-07-02 271,109,777 804,512 5.9416 4,562,901,914 2013-06-30
1839 2013-06-28 270,305,265 -62,000 5.9240 4,562,901,914 2013-06-13
1840 2013-06-27 270,367,265 -264,000 5.9253 4,562,901,914 2013-06-13
1841 2013-06-26 270,631,265 881,080 5.9311 4,562,901,914 2013-06-13
1842 2013-06-25 269,750,185 -230,000 5.9118 4,562,901,914 2013-06-13
1843 2013-06-24 269,980,185 42,000 5.9169 4,562,901,914 2013-06-13
1844 2013-06-21 269,938,185 224,160,685 5.9159 4,562,901,914 2013-06-13
1845 2013-06-20 45,777,500 30,000 1.0033 4,562,901,914 2013-06-13
1846 2013-06-19 45,747,500 -199,248,500 1.0026 4,562,901,914 2013-06-13
1847 2013-06-18 244,996,000 -27,474,000 5.3693 4,562,901,914 2013-06-13
1848 2013-06-17 272,470,000 199,421,244 5.9714 4,562,901,914 2013-06-13
1849 2013-06-14 73,048,756 1,850,876 1.6009 4,562,901,914 2013-06-13
1850 2013-06-13 71,197,880 1.5604 4,562,901,914 2013-06-13

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