Tenwow International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01219  2013-09-17  2018-08-10  2020-11-13
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-11-12 414,113,302 0 18.7724 2,205,970,000 2020-10-31
2 2020-11-11 414,113,302 0 18.7724 2,205,970,000 2020-10-31
3 2020-11-10 414,113,302 0 18.7724 2,205,970,000 2020-10-31
4 2020-11-09 414,113,302 0 18.7724 2,205,970,000 2020-10-31
5 2020-11-06 414,113,302 0 18.7724 2,205,970,000 2020-10-31
6 2020-11-05 414,113,302 0 18.7724 2,205,970,000 2020-10-31
7 2020-11-04 414,113,302 0 18.7724 2,205,970,000 2020-10-31
8 2020-11-03 414,113,302 0 18.7724 2,205,970,000 2020-10-31
9 2020-11-02 414,113,302 0 18.7724 2,205,970,000 2020-10-31
10 2020-10-30 414,113,302 0 18.7724 2,205,970,000 2020-09-30
11 2020-10-29 414,113,302 0 18.7724 2,205,970,000 2020-09-30
12 2020-10-28 414,113,302 0 18.7724 2,205,970,000 2020-09-30
13 2020-10-27 414,113,302 0 18.7724 2,205,970,000 2020-09-30
14 2020-10-23 414,113,302 0 18.7724 2,205,970,000 2020-09-30
15 2020-10-22 414,113,302 0 18.7724 2,205,970,000 2020-09-30
16 2020-10-21 414,113,302 0 18.7724 2,205,970,000 2020-09-30
17 2020-10-20 414,113,302 0 18.7724 2,205,970,000 2020-09-30
18 2020-10-19 414,113,302 0 18.7724 2,205,970,000 2020-09-30
19 2020-10-16 414,113,302 0 18.7724 2,205,970,000 2020-09-30
20 2020-10-15 414,113,302 0 18.7724 2,205,970,000 2020-09-30
21 2020-10-14 414,113,302 0 18.7724 2,205,970,000 2020-09-30
22 2020-10-12 414,113,302 0 18.7724 2,205,970,000 2020-09-30
23 2020-10-09 414,113,302 0 18.7724 2,205,970,000 2020-09-30
24 2020-10-08 414,113,302 0 18.7724 2,205,970,000 2020-09-30
25 2020-10-07 414,113,302 0 18.7724 2,205,970,000 2020-09-30
26 2020-10-06 414,113,302 0 18.7724 2,205,970,000 2020-09-30
27 2020-10-05 414,113,302 0 18.7724 2,205,970,000 2020-09-30
28 2020-09-30 414,113,302 0 18.7724 2,205,970,000 2020-09-30
29 2020-09-29 414,113,302 70,000 18.7724 2,205,970,000 2020-08-31
30 2020-09-28 414,043,302 0 18.7692 2,205,970,000 2020-08-31
31 2020-09-25 414,043,302 0 18.7692 2,205,970,000 2020-08-31
32 2020-09-24 414,043,302 0 18.7692 2,205,970,000 2020-08-31
33 2020-09-23 414,043,302 0 18.7692 2,205,970,000 2020-08-31
34 2020-09-22 414,043,302 0 18.7692 2,205,970,000 2020-08-31
35 2020-09-21 414,043,302 0 18.7692 2,205,970,000 2020-08-31
36 2020-09-18 414,043,302 0 18.7692 2,205,970,000 2020-08-31
37 2020-09-17 414,043,302 0 18.7692 2,205,970,000 2020-08-31
38 2020-09-16 414,043,302 0 18.7692 2,205,970,000 2020-08-31
39 2020-09-15 414,043,302 0 18.7692 2,205,970,000 2020-08-31
40 2020-09-14 414,043,302 0 18.7692 2,205,970,000 2020-08-31
41 2020-09-11 414,043,302 0 18.7692 2,205,970,000 2020-08-31
42 2020-09-10 414,043,302 0 18.7692 2,205,970,000 2020-08-31
43 2020-09-09 414,043,302 0 18.7692 2,205,970,000 2020-08-31
44 2020-09-08 414,043,302 0 18.7692 2,205,970,000 2020-08-31
45 2020-09-07 414,043,302 0 18.7692 2,205,970,000 2020-08-31
46 2020-09-04 414,043,302 0 18.7692 2,205,970,000 2020-08-31
47 2020-09-03 414,043,302 0 18.7692 2,205,970,000 2020-08-31
48 2020-09-02 414,043,302 0 18.7692 2,205,970,000 2020-08-31
49 2020-09-01 414,043,302 0 18.7692 2,205,970,000 2020-08-31
50 2020-08-31 414,043,302 0 18.7692 2,205,970,000 2020-08-31
51 2020-08-28 414,043,302 0 18.7692 2,205,970,000 2020-07-31
52 2020-08-27 414,043,302 0 18.7692 2,205,970,000 2020-07-31
53 2020-08-26 414,043,302 0 18.7692 2,205,970,000 2020-07-31
54 2020-08-25 414,043,302 0 18.7692 2,205,970,000 2020-07-31
55 2020-08-24 414,043,302 0 18.7692 2,205,970,000 2020-07-31
56 2020-08-21 414,043,302 0 18.7692 2,205,970,000 2020-07-31
57 2020-08-20 414,043,302 0 18.7692 2,205,970,000 2020-07-31
58 2020-08-19 414,043,302 0 18.7692 2,205,970,000 2020-07-31
59 2020-08-18 414,043,302 0 18.7692 2,205,970,000 2020-07-31
60 2020-08-17 414,043,302 0 18.7692 2,205,970,000 2020-07-31
61 2020-08-14 414,043,302 0 18.7692 2,205,970,000 2020-07-31
62 2020-08-13 414,043,302 0 18.7692 2,205,970,000 2020-07-31
63 2020-08-12 414,043,302 0 18.7692 2,205,970,000 2020-07-31
64 2020-08-11 414,043,302 0 18.7692 2,205,970,000 2020-07-31
65 2020-08-10 414,043,302 0 18.7692 2,205,970,000 2020-07-31
66 2020-08-07 414,043,302 0 18.7692 2,205,970,000 2020-07-31
67 2020-08-06 414,043,302 0 18.7692 2,205,970,000 2020-07-31
68 2020-08-05 414,043,302 0 18.7692 2,205,970,000 2020-07-31
69 2020-08-04 414,043,302 0 18.7692 2,205,970,000 2020-07-31
70 2020-08-03 414,043,302 0 18.7692 2,205,970,000 2020-07-31
71 2020-07-31 414,043,302 0 18.7692 2,205,970,000 2020-07-31
72 2020-07-30 414,043,302 0 18.7692 2,205,970,000 2020-06-30
73 2020-07-29 414,043,302 0 18.7692 2,205,970,000 2020-06-30
74 2020-07-28 414,043,302 0 18.7692 2,205,970,000 2020-06-30
75 2020-07-27 414,043,302 0 18.7692 2,205,970,000 2020-06-30
76 2020-07-24 414,043,302 0 18.7692 2,205,970,000 2020-06-30
77 2020-07-23 414,043,302 0 18.7692 2,205,970,000 2020-06-30
78 2020-07-22 414,043,302 0 18.7692 2,205,970,000 2020-06-30
79 2020-07-21 414,043,302 0 18.7692 2,205,970,000 2020-06-30
80 2020-07-20 414,043,302 0 18.7692 2,205,970,000 2020-06-30
81 2020-07-17 414,043,302 0 18.7692 2,205,970,000 2020-06-30
82 2020-07-16 414,043,302 0 18.7692 2,205,970,000 2020-06-30
83 2020-07-15 414,043,302 0 18.7692 2,205,970,000 2020-06-30
84 2020-07-14 414,043,302 0 18.7692 2,205,970,000 2020-06-30
85 2020-07-13 414,043,302 0 18.7692 2,205,970,000 2020-06-30
86 2020-07-10 414,043,302 0 18.7692 2,205,970,000 2020-06-30
87 2020-07-09 414,043,302 0 18.7692 2,205,970,000 2020-06-30
88 2020-07-08 414,043,302 0 18.7692 2,205,970,000 2020-06-30
89 2020-07-07 414,043,302 0 18.7692 2,205,970,000 2020-06-30
90 2020-07-06 414,043,302 0 18.7692 2,205,970,000 2020-06-30
91 2020-07-03 414,043,302 0 18.7692 2,205,970,000 2020-06-30
92 2020-07-02 414,043,302 0 18.7692 2,205,970,000 2020-06-30
93 2020-06-30 414,043,302 0 18.7692 2,205,970,000 2020-06-30
94 2020-06-29 414,043,302 0 18.7692 2,205,970,000 2020-05-31
95 2020-06-26 414,043,302 0 18.7692 2,205,970,000 2020-05-31
96 2020-06-24 414,043,302 0 18.7692 2,205,970,000 2020-05-31
97 2020-06-23 414,043,302 0 18.7692 2,205,970,000 2020-05-31
98 2020-06-22 414,043,302 0 18.7692 2,205,970,000 2020-05-31
99 2020-06-19 414,043,302 0 18.7692 2,205,970,000 2020-05-31
100 2020-06-18 414,043,302 0 18.7692 2,205,970,000 2020-05-31
101 2020-06-17 414,043,302 0 18.7692 2,205,970,000 2020-05-31
102 2020-06-16 414,043,302 0 18.7692 2,205,970,000 2020-05-31
103 2020-06-15 414,043,302 0 18.7692 2,205,970,000 2020-05-31
104 2020-06-12 414,043,302 0 18.7692 2,205,970,000 2020-05-31
105 2020-06-11 414,043,302 0 18.7692 2,205,970,000 2020-05-31
106 2020-06-10 414,043,302 0 18.7692 2,205,970,000 2020-05-31
107 2020-06-09 414,043,302 0 18.7692 2,205,970,000 2020-05-31
108 2020-06-08 414,043,302 0 18.7692 2,205,970,000 2020-05-31
109 2020-06-05 414,043,302 0 18.7692 2,205,970,000 2020-05-31
110 2020-06-04 414,043,302 0 18.7692 2,205,970,000 2020-05-31
111 2020-06-03 414,043,302 0 18.7692 2,205,970,000 2020-05-31
112 2020-06-02 414,043,302 0 18.7692 2,205,970,000 2020-05-31
113 2020-06-01 414,043,302 3,000 18.7692 2,205,970,000 2020-05-31
114 2020-05-29 414,040,302 0 18.7691 2,205,970,000 2020-04-30
115 2020-05-28 414,040,302 0 18.7691 2,205,970,000 2020-04-30
116 2020-05-27 414,040,302 0 18.7691 2,205,970,000 2020-04-30
117 2020-05-26 414,040,302 0 18.7691 2,205,970,000 2020-04-30
118 2020-05-25 414,040,302 -75,000 18.7691 2,205,970,000 2020-04-30
119 2020-05-22 414,115,302 0 18.7725 2,205,970,000 2020-04-30
120 2020-05-21 414,115,302 0 18.7725 2,205,970,000 2020-04-30
121 2020-05-20 414,115,302 0 18.7725 2,205,970,000 2020-04-30
122 2020-05-19 414,115,302 0 18.7725 2,205,970,000 2020-04-30
123 2020-05-18 414,115,302 0 18.7725 2,205,970,000 2020-04-30
124 2020-05-15 414,115,302 0 18.7725 2,205,970,000 2020-04-30
125 2020-05-14 414,115,302 0 18.7725 2,205,970,000 2020-04-30
126 2020-05-13 414,115,302 0 18.7725 2,205,970,000 2020-04-30
127 2020-05-12 414,115,302 0 18.7725 2,205,970,000 2020-04-30
128 2020-05-11 414,115,302 0 18.7725 2,205,970,000 2020-04-30
129 2020-05-08 414,115,302 0 18.7725 2,205,970,000 2020-04-30
130 2020-05-07 414,115,302 0 18.7725 2,205,970,000 2020-04-30
131 2020-05-06 414,115,302 0 18.7725 2,205,970,000 2020-04-30
132 2020-05-05 414,115,302 0 18.7725 2,205,970,000 2020-04-30
133 2020-05-04 414,115,302 0 18.7725 2,205,970,000 2020-04-30
134 2020-04-29 414,115,302 0 18.7725 2,205,970,000 2020-03-31
135 2020-04-28 414,115,302 0 18.7725 2,205,970,000 2020-03-31
136 2020-04-27 414,115,302 0 18.7725 2,205,970,000 2020-03-31
137 2020-04-24 414,115,302 0 18.7725 2,205,970,000 2020-03-31
138 2020-04-23 414,115,302 0 18.7725 2,205,970,000 2020-03-31
139 2020-04-22 414,115,302 0 18.7725 2,205,970,000 2020-03-31
140 2020-04-21 414,115,302 0 18.7725 2,205,970,000 2020-03-31
141 2020-04-20 414,115,302 0 18.7725 2,205,970,000 2020-03-31
142 2020-04-17 414,115,302 0 18.7725 2,205,970,000 2020-03-31
143 2020-04-16 414,115,302 0 18.7725 2,205,970,000 2020-03-31
144 2020-04-15 414,115,302 0 18.7725 2,205,970,000 2020-03-31
145 2020-04-14 414,115,302 0 18.7725 2,205,970,000 2020-03-31
146 2020-04-09 414,115,302 0 18.7725 2,205,970,000 2020-03-31
147 2020-04-08 414,115,302 0 18.7725 2,205,970,000 2020-03-31
148 2020-04-07 414,115,302 0 18.7725 2,205,970,000 2020-03-31
149 2020-04-06 414,115,302 0 18.7725 2,205,970,000 2020-03-31
150 2020-04-03 414,115,302 0 18.7725 2,205,970,000 2020-03-31
151 2020-04-02 414,115,302 0 18.7725 2,205,970,000 2020-03-31
152 2020-04-01 414,115,302 0 18.7725 2,205,970,000 2020-03-31
153 2020-03-31 414,115,302 0 18.7725 2,205,970,000 2020-03-31
154 2020-03-30 414,115,302 0 18.7725 2,205,970,000 2020-02-29
155 2020-03-27 414,115,302 0 18.7725 2,205,970,000 2020-02-29
156 2020-03-26 414,115,302 0 18.7725 2,205,970,000 2020-02-29
157 2020-03-25 414,115,302 -151,599 18.7725 2,205,970,000 2020-02-29
158 2020-03-24 414,266,901 0 18.7794 2,205,970,000 2020-02-29
159 2020-03-23 414,266,901 0 18.7794 2,205,970,000 2020-02-29
160 2020-03-20 414,266,901 0 18.7794 2,205,970,000 2020-02-29
161 2020-03-19 414,266,901 0 18.7794 2,205,970,000 2020-02-29
162 2020-03-18 414,266,901 0 18.7794 2,205,970,000 2020-02-29
163 2020-03-17 414,266,901 0 18.7794 2,205,970,000 2020-02-29
164 2020-03-16 414,266,901 0 18.7794 2,205,970,000 2020-02-29
165 2020-03-13 414,266,901 0 18.7794 2,205,970,000 2020-02-29
166 2020-03-12 414,266,901 0 18.7794 2,205,970,000 2020-02-29
167 2020-03-11 414,266,901 0 18.7794 2,205,970,000 2020-02-29
168 2020-03-10 414,266,901 -30,000 18.7794 2,205,970,000 2020-02-29
169 2020-03-09 414,296,901 0 18.7807 2,205,970,000 2020-02-29
170 2020-03-06 414,296,901 0 18.7807 2,205,970,000 2020-02-29
171 2020-03-05 414,296,901 0 18.7807 2,205,970,000 2020-02-29
172 2020-03-04 414,296,901 0 18.7807 2,205,970,000 2020-02-29
173 2020-03-03 414,296,901 0 18.7807 2,205,970,000 2020-02-29
174 2020-03-02 414,296,901 0 18.7807 2,205,970,000 2020-02-29
175 2020-02-28 414,296,901 0 18.7807 2,205,970,000 2020-01-31
176 2020-02-27 414,296,901 0 18.7807 2,205,970,000 2020-01-31
177 2020-02-26 414,296,901 0 18.7807 2,205,970,000 2020-01-31
178 2020-02-25 414,296,901 0 18.7807 2,205,970,000 2020-01-31
179 2020-02-24 414,296,901 0 18.7807 2,205,970,000 2020-01-31
180 2020-02-21 414,296,901 0 18.7807 2,205,970,000 2020-01-31
181 2020-02-20 414,296,901 0 18.7807 2,205,970,000 2020-01-31
182 2020-02-19 414,296,901 0 18.7807 2,205,970,000 2020-01-31
183 2020-02-18 414,296,901 0 18.7807 2,205,970,000 2020-01-31
184 2020-02-17 414,296,901 0 18.7807 2,205,970,000 2020-01-31
185 2020-02-14 414,296,901 0 18.7807 2,205,970,000 2020-01-31
186 2020-02-13 414,296,901 0 18.7807 2,205,970,000 2020-01-31
187 2020-02-12 414,296,901 0 18.7807 2,205,970,000 2020-01-31
188 2020-02-11 414,296,901 0 18.7807 2,205,970,000 2020-01-31
189 2020-02-10 414,296,901 0 18.7807 2,205,970,000 2020-01-31
190 2020-02-07 414,296,901 0 18.7807 2,205,970,000 2020-01-31
191 2020-02-06 414,296,901 0 18.7807 2,205,970,000 2020-01-31
192 2020-02-05 414,296,901 0 18.7807 2,205,970,000 2020-01-31
193 2020-02-04 414,296,901 0 18.7807 2,205,970,000 2020-01-31
194 2020-02-03 414,296,901 0 18.7807 2,205,970,000 2020-01-31
195 2020-01-31 414,296,901 0 18.7807 2,205,970,000 2020-01-31
196 2020-01-30 414,296,901 0 18.7807 2,205,970,000 2019-12-31
197 2020-01-29 414,296,901 0 18.7807 2,205,970,000 2019-12-31
198 2020-01-24 414,296,901 0 18.7807 2,205,970,000 2019-12-31
199 2020-01-23 414,296,901 0 18.7807 2,205,970,000 2019-12-31
200 2020-01-22 414,296,901 0 18.7807 2,205,970,000 2019-12-31
201 2020-01-21 414,296,901 0 18.7807 2,205,970,000 2019-12-31
202 2020-01-20 414,296,901 0 18.7807 2,205,970,000 2019-12-31
203 2020-01-17 414,296,901 0 18.7807 2,205,970,000 2019-12-31
204 2020-01-16 414,296,901 20,000 18.7807 2,205,970,000 2019-12-31
205 2020-01-15 414,276,901 0 18.7798 2,205,970,000 2019-12-31
206 2020-01-14 414,276,901 0 18.7798 2,205,970,000 2019-12-31
207 2020-01-13 414,276,901 0 18.7798 2,205,970,000 2019-12-31
208 2020-01-10 414,276,901 0 18.7798 2,205,970,000 2019-12-31
209 2020-01-09 414,276,901 0 18.7798 2,205,970,000 2019-12-31
210 2020-01-08 414,276,901 0 18.7798 2,205,970,000 2019-12-31
211 2020-01-07 414,276,901 0 18.7798 2,205,970,000 2019-12-31
212 2020-01-06 414,276,901 0 18.7798 2,205,970,000 2019-12-31
213 2020-01-03 414,276,901 0 18.7798 2,205,970,000 2019-12-31
214 2020-01-02 414,276,901 0 18.7798 2,205,970,000 2019-12-31
215 2019-12-31 414,276,901 0 18.7798 2,205,970,000 2019-12-31
216 2019-12-30 414,276,901 0 18.7798 2,205,970,000 2019-11-30
217 2019-12-27 414,276,901 0 18.7798 2,205,970,000 2019-11-30
218 2019-12-24 414,276,901 0 18.7798 2,205,970,000 2019-11-30
219 2019-12-23 414,276,901 0 18.7798 2,205,970,000 2019-11-30
220 2019-12-20 414,276,901 0 18.7798 2,205,970,000 2019-11-30
221 2019-12-19 414,276,901 0 18.7798 2,205,970,000 2019-11-30
222 2019-12-18 414,276,901 0 18.7798 2,205,970,000 2019-11-30
223 2019-12-17 414,276,901 0 18.7798 2,205,970,000 2019-11-30
224 2019-12-16 414,276,901 0 18.7798 2,205,970,000 2019-11-30
225 2019-12-13 414,276,901 0 18.7798 2,205,970,000 2019-11-30
226 2019-12-12 414,276,901 0 18.7798 2,205,970,000 2019-11-30
227 2019-12-11 414,276,901 0 18.7798 2,205,970,000 2019-11-30
228 2019-12-10 414,276,901 0 18.7798 2,205,970,000 2019-11-30
229 2019-12-09 414,276,901 0 18.7798 2,205,970,000 2019-11-30
230 2019-12-06 414,276,901 0 18.7798 2,205,970,000 2019-11-30
231 2019-12-05 414,276,901 0 18.7798 2,205,970,000 2019-11-30
232 2019-12-04 414,276,901 0 18.7798 2,205,970,000 2019-11-30
233 2019-12-03 414,276,901 0 18.7798 2,205,970,000 2019-11-30
234 2019-12-02 414,276,901 0 18.7798 2,205,970,000 2019-11-30
235 2019-11-29 414,276,901 0 18.7798 2,205,970,000 2019-10-31
236 2019-11-28 414,276,901 0 18.7798 2,205,970,000 2019-10-31
237 2019-11-27 414,276,901 0 18.7798 2,205,970,000 2019-10-31
238 2019-11-26 414,276,901 0 18.7798 2,205,970,000 2019-10-31
239 2019-11-25 414,276,901 0 18.7798 2,205,970,000 2019-10-31
240 2019-11-22 414,276,901 0 18.7798 2,205,970,000 2019-10-31
241 2019-11-21 414,276,901 0 18.7798 2,205,970,000 2019-10-31
242 2019-11-20 414,276,901 0 18.7798 2,205,970,000 2019-10-31
243 2019-11-19 414,276,901 0 18.7798 2,205,970,000 2019-10-31
244 2019-11-18 414,276,901 0 18.7798 2,205,970,000 2019-10-31
245 2019-11-15 414,276,901 0 18.7798 2,205,970,000 2019-10-31
246 2019-11-14 414,276,901 0 18.7798 2,205,970,000 2019-10-31
247 2019-11-13 414,276,901 0 18.7798 2,205,970,000 2019-10-31
248 2019-11-12 414,276,901 0 18.7798 2,205,970,000 2019-10-31
249 2019-11-11 414,276,901 0 18.7798 2,205,970,000 2019-10-31
250 2019-11-08 414,276,901 0 18.7798 2,205,970,000 2019-10-31
251 2019-11-07 414,276,901 0 18.7798 2,205,970,000 2019-10-31
252 2019-11-06 414,276,901 0 18.7798 2,205,970,000 2019-10-31
253 2019-11-05 414,276,901 0 18.7798 2,205,970,000 2019-10-31
254 2019-11-04 414,276,901 0 18.7798 2,205,970,000 2019-10-31
255 2019-11-01 414,276,901 0 18.7798 2,205,970,000 2019-10-31
256 2019-10-31 414,276,901 0 18.7798 2,205,970,000 2019-10-31
257 2019-10-30 414,276,901 0 18.7798 2,205,970,000 2019-09-30
258 2019-10-29 414,276,901 0 18.7798 2,205,970,000 2019-09-30
259 2019-10-28 414,276,901 0 18.7798 2,205,970,000 2019-09-30
260 2019-10-25 414,276,901 0 18.7798 2,205,970,000 2019-09-30
261 2019-10-24 414,276,901 0 18.7798 2,205,970,000 2019-09-30
262 2019-10-23 414,276,901 0 18.7798 2,205,970,000 2019-09-30
263 2019-10-22 414,276,901 0 18.7798 2,205,970,000 2019-09-30
264 2019-10-21 414,276,901 0 18.7798 2,205,970,000 2019-09-30
265 2019-10-18 414,276,901 0 18.7798 2,205,970,000 2019-09-30
266 2019-10-17 414,276,901 0 18.7798 2,205,970,000 2019-09-30
267 2019-10-16 414,276,901 0 18.7798 2,205,970,000 2019-09-30
268 2019-10-15 414,276,901 0 18.7798 2,205,970,000 2019-09-30
269 2019-10-14 414,276,901 0 18.7798 2,205,970,000 2019-09-30
270 2019-10-11 414,276,901 0 18.7798 2,205,970,000 2019-09-30
271 2019-10-10 414,276,901 0 18.7798 2,205,970,000 2019-09-30
272 2019-10-09 414,276,901 0 18.7798 2,205,970,000 2019-09-30
273 2019-10-08 414,276,901 0 18.7798 2,205,970,000 2019-09-30
274 2019-10-04 414,276,901 0 18.7798 2,205,970,000 2019-09-30
275 2019-10-03 414,276,901 0 18.7798 2,205,970,000 2019-09-30
276 2019-10-02 414,276,901 0 18.7798 2,205,970,000 2019-09-30
277 2019-09-30 414,276,901 0 18.7798 2,205,970,000 2019-09-30
278 2019-09-27 414,276,901 0 18.7798 2,205,970,000 2019-08-31
279 2019-09-26 414,276,901 0 18.7798 2,205,970,000 2019-08-31
280 2019-09-25 414,276,901 0 18.7798 2,205,970,000 2019-08-31
281 2019-09-24 414,276,901 0 18.7798 2,205,970,000 2019-08-31
282 2019-09-23 414,276,901 0 18.7798 2,205,970,000 2019-08-31
283 2019-09-20 414,276,901 0 18.7798 2,205,970,000 2019-08-31
284 2019-09-19 414,276,901 0 18.7798 2,205,970,000 2019-08-31
285 2019-09-18 414,276,901 0 18.7798 2,205,970,000 2019-08-31
286 2019-09-17 414,276,901 0 18.7798 2,205,970,000 2019-08-31
287 2019-09-16 414,276,901 0 18.7798 2,205,970,000 2019-08-31
288 2019-09-13 414,276,901 0 18.7798 2,205,970,000 2019-08-31
289 2019-09-12 414,276,901 0 18.7798 2,205,970,000 2019-08-31
290 2019-09-11 414,276,901 0 18.7798 2,205,970,000 2019-08-31
291 2019-09-10 414,276,901 0 18.7798 2,205,970,000 2019-08-31
292 2019-09-09 414,276,901 0 18.7798 2,205,970,000 2019-08-31
293 2019-09-06 414,276,901 0 18.7798 2,205,970,000 2019-08-31
294 2019-09-05 414,276,901 0 18.7798 2,205,970,000 2019-08-31
295 2019-09-04 414,276,901 0 18.7798 2,205,970,000 2019-08-31
296 2019-09-03 414,276,901 0 18.7798 2,205,970,000 2019-08-31
297 2019-09-02 414,276,901 0 18.7798 2,205,970,000 2019-08-31
298 2019-08-30 414,276,901 0 18.7798 2,205,970,000 2019-07-31
299 2019-08-29 414,276,901 0 18.7798 2,205,970,000 2019-07-31
300 2019-08-28 414,276,901 0 18.7798 2,205,970,000 2019-07-31
301 2019-08-27 414,276,901 0 18.7798 2,205,970,000 2019-07-31
302 2019-08-26 414,276,901 0 18.7798 2,205,970,000 2019-07-31
303 2019-08-23 414,276,901 0 18.7798 2,205,970,000 2019-07-31
304 2019-08-22 414,276,901 0 18.7798 2,205,970,000 2019-07-31
305 2019-08-21 414,276,901 -70,000 18.7798 2,205,970,000 2019-07-31
306 2019-08-20 414,346,901 0 18.7830 2,205,970,000 2019-07-31
307 2019-08-19 414,346,901 0 18.7830 2,205,970,000 2019-07-31
308 2019-08-16 414,346,901 0 18.7830 2,205,970,000 2019-07-31
309 2019-08-15 414,346,901 0 18.7830 2,205,970,000 2019-07-31
310 2019-08-14 414,346,901 0 18.7830 2,205,970,000 2019-07-31
311 2019-08-13 414,346,901 0 18.7830 2,205,970,000 2019-07-31
312 2019-08-12 414,346,901 1,501,000 18.7830 2,205,970,000 2019-07-31
313 2019-08-09 412,845,901 0 18.7149 2,205,970,000 2019-07-31
314 2019-08-08 412,845,901 0 18.7149 2,205,970,000 2019-07-31
315 2019-08-07 412,845,901 -1,700,000 18.7149 2,205,970,000 2019-07-31
316 2019-08-06 414,545,901 0 18.7920 2,205,970,000 2019-07-31
317 2019-08-05 414,545,901 0 18.7920 2,205,970,000 2019-07-31
318 2019-08-02 414,545,901 0 18.7920 2,205,970,000 2019-07-31
319 2019-08-01 414,545,901 0 18.7920 2,205,970,000 2019-07-31
320 2019-07-31 414,545,901 0 18.7920 2,205,970,000 2019-07-31
321 2019-07-30 414,545,901 0 18.7920 2,205,970,000 2019-06-30
322 2019-07-29 414,545,901 0 18.7920 2,205,970,000 2019-06-30
323 2019-07-26 414,545,901 0 18.7920 2,205,970,000 2019-06-30
324 2019-07-25 414,545,901 0 18.7920 2,205,970,000 2019-06-30
325 2019-07-24 414,545,901 0 18.7920 2,205,970,000 2019-06-30
326 2019-07-23 414,545,901 0 18.7920 2,205,970,000 2019-06-30
327 2019-07-22 414,545,901 0 18.7920 2,205,970,000 2019-06-30
328 2019-07-19 414,545,901 0 18.7920 2,205,970,000 2019-06-30
329 2019-07-18 414,545,901 0 18.7920 2,205,970,000 2019-06-30
330 2019-07-17 414,545,901 0 18.7920 2,205,970,000 2019-06-30
331 2019-07-16 414,545,901 0 18.7920 2,205,970,000 2019-06-30
332 2019-07-15 414,545,901 0 18.7920 2,205,970,000 2019-06-30
333 2019-07-12 414,545,901 0 18.7920 2,205,970,000 2019-06-30
334 2019-07-11 414,545,901 0 18.7920 2,205,970,000 2019-06-30
335 2019-07-10 414,545,901 0 18.7920 2,205,970,000 2019-06-30
336 2019-07-09 414,545,901 0 18.7920 2,205,970,000 2019-06-30
337 2019-07-08 414,545,901 -753,000 18.7920 2,205,970,000 2019-06-30
338 2019-07-05 415,298,901 0 18.8261 2,205,970,000 2019-06-30
339 2019-07-04 415,298,901 0 18.8261 2,205,970,000 2019-06-30
340 2019-07-03 415,298,901 0 18.8261 2,205,970,000 2019-06-30
341 2019-07-02 415,298,901 0 18.8261 2,205,970,000 2019-06-30
342 2019-06-28 415,298,901 0 18.8261 2,205,970,000 2019-05-31
343 2019-06-27 415,298,901 0 18.8261 2,205,970,000 2019-05-31
344 2019-06-26 415,298,901 0 18.8261 2,205,970,000 2019-05-31
345 2019-06-25 415,298,901 0 18.8261 2,205,970,000 2019-05-31
346 2019-06-24 415,298,901 0 18.8261 2,205,970,000 2019-05-31
347 2019-06-21 415,298,901 0 18.8261 2,205,970,000 2019-05-31
348 2019-06-20 415,298,901 0 18.8261 2,205,970,000 2019-05-31
349 2019-06-19 415,298,901 0 18.8261 2,205,970,000 2019-05-31
350 2019-06-18 415,298,901 0 18.8261 2,205,970,000 2019-05-31
351 2019-06-17 415,298,901 0 18.8261 2,205,970,000 2019-05-31
352 2019-06-14 415,298,901 0 18.8261 2,205,970,000 2019-05-31
353 2019-06-13 415,298,901 0 18.8261 2,205,970,000 2019-05-31
354 2019-06-12 415,298,901 0 18.8261 2,205,970,000 2019-05-31
355 2019-06-11 415,298,901 -40,000 18.8261 2,205,970,000 2019-05-31
356 2019-06-10 415,338,901 0 18.8279 2,205,970,000 2019-05-31
357 2019-06-06 415,338,901 0 18.8279 2,205,970,000 2019-05-31
358 2019-06-05 415,338,901 0 18.8279 2,205,970,000 2019-05-31
359 2019-06-04 415,338,901 0 18.8279 2,205,970,000 2019-05-31
360 2019-06-03 415,338,901 0 18.8279 2,205,970,000 2019-05-31
361 2019-05-31 415,338,901 0 18.8279 2,205,970,000 2019-05-31
362 2019-05-30 415,338,901 0 18.8279 2,205,970,000 2019-04-30
363 2019-05-29 415,338,901 0 18.8279 2,205,970,000 2019-04-30
364 2019-05-28 415,338,901 0 18.8279 2,205,970,000 2019-04-30
365 2019-05-27 415,338,901 0 18.8279 2,205,970,000 2019-04-30
366 2019-05-24 415,338,901 0 18.8279 2,205,970,000 2019-04-30
367 2019-05-23 415,338,901 0 18.8279 2,205,970,000 2019-04-30
368 2019-05-22 415,338,901 0 18.8279 2,205,970,000 2019-04-30
369 2019-05-21 415,338,901 0 18.8279 2,205,970,000 2019-04-30
370 2019-05-20 415,338,901 0 18.8279 2,205,970,000 2019-04-30
371 2019-05-17 415,338,901 0 18.8279 2,205,970,000 2019-04-30
372 2019-05-16 415,338,901 0 18.8279 2,205,970,000 2019-04-30
373 2019-05-15 415,338,901 0 18.8279 2,205,970,000 2019-04-30
374 2019-05-14 415,338,901 0 18.8279 2,205,970,000 2019-04-30
375 2019-05-10 415,338,901 0 18.8279 2,205,970,000 2019-04-30
376 2019-05-09 415,338,901 0 18.8279 2,205,970,000 2019-04-30
377 2019-05-08 415,338,901 0 18.8279 2,205,970,000 2019-04-30
378 2019-05-07 415,338,901 0 18.8279 2,205,970,000 2019-04-30
379 2019-05-06 415,338,901 0 18.8279 2,205,970,000 2019-04-30
380 2019-05-03 415,338,901 0 18.8279 2,205,970,000 2019-04-30
381 2019-05-02 415,338,901 0 18.8279 2,205,970,000 2019-04-30
382 2019-04-30 415,338,901 -200 18.8279 2,205,970,000 2019-04-30
383 2019-04-29 415,339,101 0 18.8280 2,205,970,000 2019-03-31
384 2019-04-26 415,339,101 0 18.8280 2,205,970,000 2019-03-31
385 2019-04-25 415,339,101 0 18.8280 2,205,970,000 2019-03-31
386 2019-04-24 415,339,101 0 18.8280 2,205,970,000 2019-03-31
387 2019-04-23 415,339,101 0 18.8280 2,205,970,000 2019-03-31
388 2019-04-18 415,339,101 275,000 18.8280 2,205,970,000 2019-03-31
389 2019-04-17 415,064,101 0 18.8155 2,205,970,000 2019-03-31
390 2019-04-16 415,064,101 0 18.8155 2,205,970,000 2019-03-31
391 2019-04-15 415,064,101 0 18.8155 2,205,970,000 2019-03-31
392 2019-04-12 415,064,101 0 18.8155 2,205,970,000 2019-03-31
393 2019-04-11 415,064,101 0 18.8155 2,205,970,000 2019-03-31
394 2019-04-10 415,064,101 0 18.8155 2,205,970,000 2019-03-31
395 2019-04-09 415,064,101 0 18.8155 2,205,970,000 2019-03-31
396 2019-04-08 415,064,101 0 18.8155 2,205,970,000 2019-03-31
397 2019-04-04 415,064,101 0 18.8155 2,205,970,000 2019-03-31
398 2019-04-03 415,064,101 0 18.8155 2,205,970,000 2019-03-31
399 2019-04-02 415,064,101 0 18.8155 2,205,970,000 2019-03-31
400 2019-04-01 415,064,101 0 18.8155 2,205,970,000 2019-03-31
401 2019-03-29 415,064,101 0 18.8155 2,205,970,000 2019-02-28
402 2019-03-28 415,064,101 0 18.8155 2,205,970,000 2019-02-28
403 2019-03-27 415,064,101 0 18.8155 2,205,970,000 2019-02-28
404 2019-03-26 415,064,101 0 18.8155 2,205,970,000 2019-02-28
405 2019-03-25 415,064,101 0 18.8155 2,205,970,000 2019-02-28
406 2019-03-22 415,064,101 -1,858,000 18.8155 2,205,970,000 2019-02-28
407 2019-03-21 416,922,101 0 18.8997 2,205,970,000 2019-02-28
408 2019-03-20 416,922,101 0 18.8997 2,205,970,000 2019-02-28
409 2019-03-19 416,922,101 0 18.8997 2,205,970,000 2019-02-28
410 2019-03-18 416,922,101 0 18.8997 2,205,970,000 2019-02-28
411 2019-03-15 416,922,101 0 18.8997 2,205,970,000 2019-02-28
412 2019-03-14 416,922,101 0 18.8997 2,205,970,000 2019-02-28
413 2019-03-13 416,922,101 0 18.8997 2,205,970,000 2019-02-28
414 2019-03-12 416,922,101 0 18.8997 2,205,970,000 2019-02-28
415 2019-03-11 416,922,101 0 18.8997 2,205,970,000 2019-02-28
416 2019-03-08 416,922,101 0 18.8997 2,205,970,000 2019-02-28
417 2019-03-07 416,922,101 0 18.8997 2,205,970,000 2019-02-28
418 2019-03-06 416,922,101 0 18.8997 2,205,970,000 2019-02-28
419 2019-03-05 416,922,101 0 18.8997 2,205,970,000 2019-02-28
420 2019-03-04 416,922,101 0 18.8997 2,205,970,000 2019-02-28
421 2019-03-01 416,922,101 0 18.8997 2,205,970,000 2019-02-28
422 2019-02-28 416,922,101 0 18.8997 2,205,970,000 2019-02-28
423 2019-02-27 416,922,101 0 18.8997 2,205,970,000 2019-01-31
424 2019-02-26 416,922,101 0 18.8997 2,205,970,000 2019-01-31
425 2019-02-25 416,922,101 0 18.8997 2,205,970,000 2019-01-31
426 2019-02-22 416,922,101 0 18.8997 2,205,970,000 2019-01-31
427 2019-02-21 416,922,101 0 18.8997 2,205,970,000 2019-01-31
428 2019-02-20 416,922,101 0 18.8997 2,205,970,000 2019-01-31
429 2019-02-19 416,922,101 0 18.8997 2,205,970,000 2019-01-31
430 2019-02-18 416,922,101 0 18.8997 2,205,970,000 2019-01-31
431 2019-02-15 416,922,101 0 18.8997 2,205,970,000 2019-01-31
432 2019-02-14 416,922,101 0 18.8997 2,205,970,000 2019-01-31
433 2019-02-13 416,922,101 0 18.8997 2,205,970,000 2019-01-31
434 2019-02-12 416,922,101 0 18.8997 2,205,970,000 2019-01-31
435 2019-02-11 416,922,101 0 18.8997 2,205,970,000 2019-01-31
436 2019-02-08 416,922,101 0 18.8997 2,205,970,000 2019-01-31
437 2019-02-04 416,922,101 0 18.8997 2,205,970,000 2019-01-31
438 2019-02-01 416,922,101 0 18.8997 2,205,970,000 2019-01-31
439 2019-01-31 416,922,101 0 18.8997 2,205,970,000 2019-01-31
440 2019-01-30 416,922,101 0 18.8997 2,205,970,000 2018-12-31
441 2019-01-29 416,922,101 0 18.8997 2,205,970,000 2018-12-31
442 2019-01-28 416,922,101 0 18.8997 2,205,970,000 2018-12-31
443 2019-01-25 416,922,101 0 18.8997 2,205,970,000 2018-12-31
444 2019-01-24 416,922,101 0 18.8997 2,205,970,000 2018-12-31
445 2019-01-23 416,922,101 0 18.8997 2,205,970,000 2018-12-31
446 2019-01-22 416,922,101 0 18.8997 2,205,970,000 2018-12-31
447 2019-01-21 416,922,101 0 18.8997 2,205,970,000 2018-12-31
448 2019-01-18 416,922,101 0 18.8997 2,205,970,000 2018-12-31
449 2019-01-17 416,922,101 0 18.8997 2,205,970,000 2018-12-31
450 2019-01-16 416,922,101 0 18.8997 2,205,970,000 2018-12-31
451 2019-01-15 416,922,101 0 18.8997 2,205,970,000 2018-12-31
452 2019-01-14 416,922,101 0 18.8997 2,205,970,000 2018-12-31
453 2019-01-11 416,922,101 0 18.8997 2,205,970,000 2018-12-31
454 2019-01-10 416,922,101 0 18.8997 2,205,970,000 2018-12-31
455 2019-01-09 416,922,101 0 18.8997 2,205,970,000 2018-12-31
456 2019-01-08 416,922,101 0 18.8997 2,205,970,000 2018-12-31
457 2019-01-07 416,922,101 0 18.8997 2,205,970,000 2018-12-31
458 2019-01-04 416,922,101 0 18.8997 2,205,970,000 2018-12-31
459 2019-01-03 416,922,101 -459,000 18.8997 2,205,970,000 2018-12-31
460 2019-01-02 417,381,101 0 18.9205 2,205,970,000 2018-12-31
461 2018-12-31 417,381,101 0 18.9205 2,205,970,000 2018-12-31
462 2018-12-28 417,381,101 0 18.9205 2,205,970,000 2018-11-30
463 2018-12-27 417,381,101 0 18.9205 2,205,970,000 2018-11-30
464 2018-12-24 417,381,101 0 18.9205 2,205,970,000 2018-11-30
465 2018-12-21 417,381,101 0 18.9205 2,205,970,000 2018-11-30
466 2018-12-20 417,381,101 0 18.9205 2,205,970,000 2018-11-30
467 2018-12-19 417,381,101 0 18.9205 2,205,970,000 2018-11-30
468 2018-12-18 417,381,101 0 18.9205 2,205,970,000 2018-11-30
469 2018-12-17 417,381,101 0 18.9205 2,205,970,000 2018-11-30
470 2018-12-14 417,381,101 0 18.9205 2,205,970,000 2018-11-30
471 2018-12-13 417,381,101 0 18.9205 2,205,970,000 2018-11-30
472 2018-12-12 417,381,101 257,000 18.9205 2,205,970,000 2018-11-30
473 2018-12-11 417,124,101 -139,000 18.9089 2,205,970,000 2018-11-30
474 2018-12-10 417,263,101 0 18.9152 2,205,970,000 2018-11-30
475 2018-12-07 417,263,101 0 18.9152 2,205,970,000 2018-11-30
476 2018-12-06 417,263,101 0 18.9152 2,205,970,000 2018-11-30
477 2018-12-05 417,263,101 0 18.9152 2,205,970,000 2018-11-30
478 2018-12-04 417,263,101 0 18.9152 2,205,970,000 2018-11-30
479 2018-12-03 417,263,101 0 18.9152 2,205,970,000 2018-11-30
480 2018-11-30 417,263,101 0 18.9152 2,205,970,000 2018-11-30
481 2018-11-29 417,263,101 0 18.9152 2,205,970,000 2018-10-31
482 2018-11-28 417,263,101 91,000 18.9152 2,205,970,000 2018-10-31
483 2018-11-27 417,172,101 0 18.9111 2,205,970,000 2018-10-31
484 2018-11-26 417,172,101 0 18.9111 2,205,970,000 2018-10-31
485 2018-11-23 417,172,101 0 18.9111 2,205,970,000 2018-10-31
486 2018-11-22 417,172,101 0 18.9111 2,205,970,000 2018-10-31
487 2018-11-21 417,172,101 0 18.9111 2,205,970,000 2018-10-31
488 2018-11-20 417,172,101 0 18.9111 2,205,970,000 2018-10-31
489 2018-11-19 417,172,101 0 18.9111 2,205,970,000 2018-10-31
490 2018-11-16 417,172,101 -220,000 18.9111 2,205,970,000 2018-10-31
491 2018-11-15 417,392,101 0 18.9210 2,205,970,000 2018-10-31
492 2018-11-14 417,392,101 0 18.9210 2,205,970,000 2018-10-31
493 2018-11-13 417,392,101 0 18.9210 2,205,970,000 2018-10-31
494 2018-11-12 417,392,101 0 18.9210 2,205,970,000 2018-10-31
495 2018-11-09 417,392,101 0 18.9210 2,205,970,000 2018-10-31
496 2018-11-08 417,392,101 0 18.9210 2,205,970,000 2018-10-31
497 2018-11-07 417,392,101 0 18.9210 2,205,970,000 2018-10-31
498 2018-11-06 417,392,101 0 18.9210 2,205,970,000 2018-10-31
499 2018-11-05 417,392,101 0 18.9210 2,205,970,000 2018-10-31
500 2018-11-02 417,392,101 0 18.9210 2,205,970,000 2018-10-31
501 2018-11-01 417,392,101 0 18.9210 2,205,970,000 2018-10-31
502 2018-10-31 417,392,101 0 18.9210 2,205,970,000 2018-10-31
503 2018-10-30 417,392,101 0 18.9210 2,205,970,000 2018-09-30
504 2018-10-29 417,392,101 0 18.9210 2,205,970,000 2018-09-30
505 2018-10-26 417,392,101 0 18.9210 2,205,970,000 2018-09-30
506 2018-10-25 417,392,101 0 18.9210 2,205,970,000 2018-09-30
507 2018-10-24 417,392,101 0 18.9210 2,205,970,000 2018-09-30
508 2018-10-23 417,392,101 0 18.9210 2,205,970,000 2018-09-30
509 2018-10-22 417,392,101 0 18.9210 2,205,970,000 2018-09-30
510 2018-10-19 417,392,101 0 18.9210 2,205,970,000 2018-09-30
511 2018-10-18 417,392,101 0 18.9210 2,205,970,000 2018-09-30
512 2018-10-16 417,392,101 0 18.9210 2,205,970,000 2018-09-30
513 2018-10-15 417,392,101 1,858,000 18.9210 2,205,970,000 2018-09-30
514 2018-10-12 415,534,101 0 18.8368 2,205,970,000 2018-09-30
515 2018-10-11 415,534,101 0 18.8368 2,205,970,000 2018-09-30
516 2018-10-10 415,534,101 0 18.8368 2,205,970,000 2018-09-30
517 2018-10-09 415,534,101 0 18.8368 2,205,970,000 2018-09-30
518 2018-10-08 415,534,101 0 18.8368 2,205,970,000 2018-09-30
519 2018-10-05 415,534,101 0 18.8368 2,205,970,000 2018-09-30
520 2018-10-04 415,534,101 0 18.8368 2,205,970,000 2018-09-30
521 2018-10-03 415,534,101 0 18.8368 2,205,970,000 2018-09-30
522 2018-10-02 415,534,101 0 18.8368 2,205,970,000 2018-09-30
523 2018-09-28 415,534,101 0 18.8368 2,205,970,000 2018-08-31
524 2018-09-27 415,534,101 0 18.8368 2,205,970,000 2018-08-31
525 2018-09-26 415,534,101 0 18.8368 2,205,970,000 2018-08-31
526 2018-09-24 415,534,101 0 18.8368 2,205,970,000 2018-08-31
527 2018-09-21 415,534,101 0 18.8368 2,205,970,000 2018-08-31
528 2018-09-20 415,534,101 0 18.8368 2,205,970,000 2018-08-31
529 2018-09-19 415,534,101 0 18.8368 2,205,970,000 2018-08-31
530 2018-09-18 415,534,101 0 18.8368 2,205,970,000 2018-08-31
531 2018-09-17 415,534,101 0 18.8368 2,205,970,000 2018-08-31
532 2018-09-14 415,534,101 0 18.8368 2,205,970,000 2018-08-31
533 2018-09-13 415,534,101 0 18.8368 2,205,970,000 2018-08-31
534 2018-09-12 415,534,101 0 18.8368 2,205,970,000 2018-08-31
535 2018-09-11 415,534,101 0 18.8368 2,205,970,000 2018-08-31
536 2018-09-10 415,534,101 0 18.8368 2,205,970,000 2018-08-31
537 2018-09-07 415,534,101 0 18.8368 2,205,970,000 2018-08-31
538 2018-09-06 415,534,101 0 18.8368 2,205,970,000 2018-08-31
539 2018-09-05 415,534,101 0 18.8368 2,205,970,000 2018-08-31
540 2018-09-04 415,534,101 0 18.8368 2,205,970,000 2018-08-31
541 2018-09-03 415,534,101 0 18.8368 2,205,970,000 2018-08-31
542 2018-08-31 415,534,101 0 18.8368 2,205,970,000 2018-08-31
543 2018-08-30 415,534,101 0 18.8368 2,205,970,000 2018-07-31
544 2018-08-29 415,534,101 0 18.8368 2,205,970,000 2018-07-31
545 2018-08-28 415,534,101 0 18.8368 2,205,970,000 2018-07-31
546 2018-08-27 415,534,101 0 18.8368 2,205,970,000 2018-07-31
547 2018-08-24 415,534,101 0 18.8368 2,205,970,000 2018-07-31
548 2018-08-23 415,534,101 0 18.8368 2,205,970,000 2018-07-31
549 2018-08-22 415,534,101 -562,920 18.8368 2,205,970,000 2018-07-31
550 2018-08-21 416,097,021 0 18.8623 2,205,970,000 2018-07-31
551 2018-08-20 416,097,021 0 18.8623 2,205,970,000 2018-07-31
552 2018-08-17 416,097,021 0 18.8623 2,205,970,000 2018-07-31
553 2018-08-16 416,097,021 0 18.8623 2,205,970,000 2018-07-31
554 2018-08-15 416,097,021 0 18.8623 2,205,970,000 2018-07-31
555 2018-08-14 416,097,021 -310,000 18.8623 2,205,970,000 2018-07-31
556 2018-08-13 416,407,021 -85,000 18.8764 2,205,970,000 2018-07-31
557 2018-08-10 416,492,021 -1,000 18.8802 2,205,970,000 2018-07-31
558 2018-08-09 416,493,021 -133,000 18.8803 2,205,970,000 2018-07-31
559 2018-08-08 416,626,021 -434,000 18.8863 2,205,970,000 2018-07-31
560 2018-08-07 417,060,021 16,000 18.9060 2,205,970,000 2018-07-31
561 2018-08-06 417,044,021 19,000 18.9052 2,205,970,000 2018-07-31
562 2018-08-03 417,025,021 138,000 18.9044 2,205,970,000 2018-07-31
563 2018-08-02 416,887,021 -119,000 18.8981 2,205,970,000 2018-07-31
564 2018-08-01 417,006,021 18,000 18.9035 2,205,970,000 2018-07-31
565 2018-07-31 416,988,021 -64,000 18.9027 2,205,970,000 2018-07-31
566 2018-07-30 417,052,021 -2,484,000 18.9056 2,205,970,000 2018-06-30
567 2018-07-27 419,536,021 -124,000 19.0182 2,205,970,000 2018-06-30
568 2018-07-26 419,660,021 4,000 19.0238 2,205,970,000 2018-06-30
569 2018-07-25 419,656,021 -87,000 19.0237 2,205,970,000 2018-06-30
570 2018-07-24 419,743,021 -469,000 19.0276 2,205,970,000 2018-06-30
571 2018-07-23 420,212,021 -198,000 19.0489 2,205,970,000 2018-06-30
572 2018-07-20 420,410,021 -72,000 19.0578 2,205,970,000 2018-06-30
573 2018-07-19 420,482,021 540,000 19.0611 2,205,970,000 2018-06-30
574 2018-07-18 419,942,021 -192,000 19.0366 2,205,970,000 2018-06-30
575 2018-07-17 420,134,021 62,000 19.0453 2,205,970,000 2018-06-30
576 2018-07-16 420,072,021 -48,000 19.0425 2,205,970,000 2018-06-30
577 2018-07-13 420,120,021 153,000 19.0447 2,205,970,000 2018-06-30
578 2018-07-12 419,967,021 -119,000 19.0377 2,205,970,000 2018-06-30
579 2018-07-11 420,086,021 -1,366,000 19.0431 2,205,970,000 2018-06-30
580 2018-07-10 421,452,021 -47,000 19.1051 2,205,970,000 2018-06-30
581 2018-07-09 421,499,021 -868,000 19.1072 2,205,970,000 2018-06-30
582 2018-07-06 422,367,021 -1,522,000 19.1465 2,205,970,000 2018-06-30
583 2018-07-05 423,889,021 -277,000 19.2155 2,205,970,000 2018-06-30
584 2018-07-04 424,166,021 38,000 19.2281 2,205,970,000 2018-06-30
585 2018-07-03 424,128,021 -92,000 19.2264 2,205,970,000 2018-06-30
586 2018-06-29 424,220,021 -88,000 19.2305 2,205,970,000 2018-05-31
587 2018-06-28 424,308,021 267,000 19.2345 2,205,970,000 2018-05-31
588 2018-06-27 424,041,021 -35,000 19.2224 2,205,970,000 2018-05-31
589 2018-06-26 424,076,021 144,000 19.2240 2,205,970,000 2018-05-31
590 2018-06-25 423,932,021 -6,000 19.2175 2,205,970,000 2018-05-31
591 2018-06-22 423,938,021 957,000 19.2178 2,205,970,000 2018-05-31
592 2018-06-21 422,981,021 -292,000 19.1744 2,205,970,000 2018-05-31
593 2018-06-20 423,273,021 -592,000 19.1876 2,205,970,000 2018-05-31
594 2018-06-19 423,865,021 -7,036,000 19.2145 2,205,970,000 2018-05-31
595 2018-06-15 430,901,021 -277,000 19.5334 2,205,970,000 2018-05-31
596 2018-06-14 431,178,021 321,072 19.5460 2,205,970,000 2018-05-31
597 2018-06-13 430,856,949 -54,000 19.5314 2,205,970,000 2018-05-31
598 2018-06-12 430,910,949 -147,000 19.5339 2,205,970,000 2018-05-31
599 2018-06-11 431,057,949 417,000 19.5405 2,205,970,000 2018-05-31
600 2018-06-08 430,640,949 88,000 19.5216 2,205,970,000 2018-05-31
601 2018-06-07 430,552,949 -36,000 19.5176 2,205,970,000 2018-05-31
602 2018-06-06 430,588,949 2,448,000 19.5193 2,205,970,000 2018-05-31
603 2018-06-05 428,140,949 8,165,000 19.4083 2,205,970,000 2018-05-31
604 2018-06-04 419,975,949 -1,956,500 19.0382 2,205,970,000 2018-05-31
605 2018-06-01 421,932,449 -128,000 19.1268 2,205,970,000 2018-05-31
606 2018-05-31 422,060,449 -83,000 19.1326 2,205,970,000 2018-05-31
607 2018-05-30 422,143,449 105,000 19.1364 2,205,970,000 2018-04-30
608 2018-05-29 422,038,449 562,000 19.1316 2,205,970,000 2018-04-30
609 2018-05-28 421,476,449 1,195,800 19.1062 2,205,970,000 2018-04-30
610 2018-05-25 420,280,649 -6,441,000 19.0520 2,205,970,000 2018-04-30
611 2018-05-24 426,721,649 1,504,000 19.3439 2,205,970,000 2018-04-30
612 2018-05-23 425,217,649 20,000 19.2758 2,205,970,000 2018-04-30
613 2018-05-21 425,197,649 -3,743,000 19.2749 2,205,970,000 2018-04-30
614 2018-05-18 428,940,649 402,000 19.4445 2,205,970,000 2018-04-30
615 2018-05-17 428,538,649 -1,945,000 19.4263 2,205,970,000 2018-04-30
616 2018-05-16 430,483,649 -411,000 19.5145 2,205,970,000 2018-04-30
617 2018-05-15 430,894,649 2,389,000 19.5331 2,205,970,000 2018-04-30
618 2018-05-14 428,505,649 0 19.4248 2,205,970,000 2018-04-30
619 2018-05-11 428,505,649 0 19.4248 2,205,970,000 2018-04-30
620 2018-05-10 428,505,649 0 19.4248 2,205,970,000 2018-04-30
621 2018-05-09 428,505,649 0 19.4248 2,205,970,000 2018-04-30
622 2018-05-08 428,505,649 50,000 19.4248 2,205,970,000 2018-04-30
623 2018-05-07 428,455,649 491,000 19.4226 2,205,970,000 2018-04-30
624 2018-05-04 427,964,649 354,000 19.4003 2,205,970,000 2018-04-30
625 2018-05-03 427,610,649 297,000 19.3842 2,205,970,000 2018-04-30
626 2018-05-02 427,313,649 1,291,000 19.3708 2,205,970,000 2018-04-30
627 2018-04-30 426,022,649 1,638,000 19.3123 2,205,970,000 2018-04-30
628 2018-04-27 424,384,649 951,000 19.2380 2,205,970,000 2018-03-31
629 2018-04-26 423,433,649 2,215,000 19.1949 2,205,970,000 2018-03-31
630 2018-04-25 421,218,649 373,000 19.0945 2,205,970,000 2018-03-31
631 2018-04-24 420,845,649 266,000 19.0776 2,205,970,000 2018-03-31
632 2018-04-23 420,579,649 735,000 19.0655 2,205,970,000 2018-03-31
633 2018-04-20 419,844,649 -208,000 19.0322 2,205,970,000 2018-03-31
634 2018-04-19 420,052,649 -80,000 19.0416 2,205,970,000 2018-03-31
635 2018-04-18 420,132,649 457,000 19.0453 2,205,970,000 2018-03-31
636 2018-04-17 419,675,649 -487,001 19.0245 2,205,970,000 2018-03-31
637 2018-04-16 420,162,650 5,640,000 19.0466 2,205,970,000 2018-03-31
638 2018-04-13 414,522,650 240,000 18.7909 2,205,970,000 2018-03-31
639 2018-04-12 414,282,650 70,000 18.7801 2,205,970,000 2018-03-31
640 2018-04-11 414,212,650 156,000 18.7769 2,205,970,000 2018-03-31
641 2018-04-10 414,056,650 -180,000 18.7698 2,205,970,000 2018-03-31
642 2018-04-09 414,236,650 76,000 18.7780 2,205,970,000 2018-03-31
643 2018-04-06 414,160,650 158,000 18.7745 2,205,970,000 2018-03-31
644 2018-04-04 414,002,650 411,000 18.7674 2,205,970,000 2018-03-31
645 2018-04-03 413,591,650 433,000 18.7487 2,205,970,000 2018-03-31
646 2018-03-29 413,158,650 -1,474,000 18.7291 2,205,970,000 2018-02-28
647 2018-03-28 414,632,650 -856,000 18.7959 2,205,970,000 2018-02-28
648 2018-03-27 415,488,650 34,000 18.8347 2,205,970,000 2018-02-28
649 2018-03-26 415,454,650 205,000 18.8332 2,205,970,000 2018-02-28
650 2018-03-23 415,249,650 298,000 18.8239 2,205,970,000 2018-02-28
651 2018-03-22 414,951,650 -854,000 18.8104 2,205,970,000 2018-02-28
652 2018-03-21 415,805,650 -326,000 18.8491 2,205,970,000 2018-02-28
653 2018-03-20 416,131,650 -165,000 18.8639 2,205,970,000 2018-02-28
654 2018-03-19 416,296,650 -2,664,000 18.8714 2,205,970,000 2018-02-28
655 2018-03-16 418,960,650 592,000 18.9921 2,205,970,000 2018-02-28
656 2018-03-15 418,368,650 295,000 18.9653 2,205,970,000 2018-02-28
657 2018-03-14 418,073,650 -17,000 18.9519 2,205,970,000 2018-02-28
658 2018-03-13 418,090,650 -382,000 18.9527 2,205,970,000 2018-02-28
659 2018-03-12 418,472,650 -6,042,000 18.9700 2,205,970,000 2018-02-28
660 2018-03-09 424,514,650 3,752,000 19.2439 2,205,970,000 2018-02-28
661 2018-03-08 420,762,650 -715,000 19.0738 2,205,970,000 2018-02-28
662 2018-03-07 421,477,650 4,746,000 19.1062 2,205,970,000 2018-02-28
663 2018-03-06 416,731,650 335,000 18.8911 2,205,970,000 2018-02-28
664 2018-03-05 416,396,650 -608,000 18.8759 2,205,970,000 2018-02-28
665 2018-03-02 417,004,650 2,945,000 18.9035 2,205,970,000 2018-02-28
666 2018-03-01 414,059,650 1,079,901 18.7700 2,205,970,000 2018-02-28
667 2018-02-28 412,979,749 5,233,198 18.7210 2,205,970,000 2018-02-28
668 2018-02-27 407,746,551 187,000 18.4838 2,205,970,000 2018-01-31
669 2018-02-26 407,559,551 249,000 18.4753 2,205,970,000 2018-01-31
670 2018-02-23 407,310,551 709,901 18.4640 2,205,970,000 2018-01-31
671 2018-02-22 406,600,650 69,000 18.4318 2,205,970,000 2018-01-31
672 2018-02-21 406,531,650 -3,788,150 18.4287 2,205,970,000 2018-01-31
673 2018-02-20 410,319,800 -2,798,000 18.6004 2,205,970,000 2018-01-31
674 2018-02-15 413,117,800 0 18.7273 2,205,970,000 2018-01-31
675 2018-02-14 413,117,800 -302,000 18.7273 2,205,970,000 2018-01-31
676 2018-02-13 413,419,800 6,038,733 18.7410 2,205,970,000 2018-01-31
677 2018-02-12 407,381,067 1,348,000 18.4672 2,205,970,000 2018-01-31
678 2018-02-09 406,033,067 268,000 18.4061 2,205,970,000 2018-01-31
679 2018-02-08 405,765,067 -5,865,000 18.3940 2,205,970,000 2018-01-31
680 2018-02-07 411,630,067 -2,509,000 18.6598 2,205,970,000 2018-01-31
681 2018-02-06 414,139,067 7,145,597 18.7736 2,205,970,000 2018-01-31
682 2018-02-05 406,993,470 -1,306,000 18.4496 2,205,970,000 2018-01-31
683 2018-02-02 408,299,470 -382,000 18.5088 2,205,970,000 2018-01-31
684 2018-02-01 408,681,470 -184,000 18.5262 2,205,970,000 2018-01-31
685 2018-01-31 408,865,470 -543,000 18.5345 2,205,970,000 2018-01-31
686 2018-01-30 409,408,470 -307,000 18.5591 2,205,970,000 2017-12-31
687 2018-01-29 409,715,470 -880,000 18.5730 2,205,970,000 2017-12-31
688 2018-01-26 410,595,470 -418,000 18.6129 2,205,970,000 2017-12-31
689 2018-01-25 411,013,470 142,000 18.6319 2,205,970,000 2017-12-31
690 2018-01-24 410,871,470 -1,101,000 18.6254 2,205,970,000 2017-12-31
691 2018-01-23 411,972,470 -842,330 18.6753 2,205,970,000 2017-12-31
692 2018-01-22 412,814,800 3,912,000 18.7135 2,205,970,000 2017-12-31
693 2018-01-19 408,902,800 -1,173,000 18.5362 2,205,970,000 2017-12-31
694 2018-01-18 410,075,800 -89,000 18.5894 2,205,970,000 2017-12-31
695 2018-01-17 410,164,800 -3,000 18.5934 2,205,970,000 2017-12-31
696 2018-01-16 410,167,800 -93,000 18.5935 2,205,970,000 2017-12-31
697 2018-01-15 410,260,800 -490,000 18.5978 2,205,970,000 2017-12-31
698 2018-01-12 410,750,800 180,000 18.6200 2,205,970,000 2017-12-31
699 2018-01-11 410,570,800 138,000 18.6118 2,205,970,000 2017-12-31
700 2018-01-10 410,432,800 147,000 18.6055 2,205,970,000 2017-12-31
701 2018-01-09 410,285,800 -305,000 18.5989 2,205,970,000 2017-12-31
702 2018-01-08 410,590,800 153,000 18.6127 2,205,970,000 2017-12-31
703 2018-01-05 410,437,800 321,000 18.6058 2,205,970,000 2017-12-31
704 2018-01-04 410,116,800 5,660,000 18.5912 2,205,970,000 2017-12-31
705 2018-01-03 404,456,800 -94,000 18.3346 2,205,970,000 2017-12-31
706 2018-01-02 404,550,800 -28,000 18.3389 2,205,970,000 2017-12-31
707 2017-12-29 404,578,800 3,297,842 18.3402 2,205,970,000 2017-11-30
708 2017-12-28 401,280,958 -400,000 18.1907 2,205,970,000 2017-11-30
709 2017-12-27 401,680,958 275,000 18.2088 2,205,970,000 2017-11-30
710 2017-12-22 401,405,958 -62,000 18.1963 2,205,970,000 2017-11-30
711 2017-12-21 401,467,958 1,267,000 18.1992 2,205,970,000 2017-11-30
712 2017-12-20 400,200,958 -16,000 18.1417 2,205,970,000 2017-11-30
713 2017-12-19 400,216,958 808,158 18.1424 2,205,970,000 2017-11-30
714 2017-12-18 399,408,800 -150,000 18.1058 2,205,970,000 2017-11-30
715 2017-12-15 399,558,800 295,500 18.1126 2,205,970,000 2017-11-30
716 2017-12-14 399,263,300 563,000 18.0992 2,205,970,000 2017-11-30
717 2017-12-13 398,700,300 848,000 18.0737 2,205,970,000 2017-11-30
718 2017-12-12 397,852,300 1,111,000 18.0353 2,205,970,000 2017-11-30
719 2017-12-11 396,741,300 843,000 17.9849 2,205,970,000 2017-11-30
720 2017-12-08 395,898,300 7,557,000 17.9467 2,205,970,000 2017-11-30
721 2017-12-07 388,341,300 661,999 17.6041 2,205,970,000 2017-11-30
722 2017-12-06 387,679,301 137,000 17.5741 2,205,970,000 2017-11-30
723 2017-12-05 387,542,301 662,141 17.5679 2,205,970,000 2017-11-30
724 2017-12-04 386,880,160 -4,338,000 17.5379 2,205,970,000 2017-11-30
725 2017-12-01 391,218,160 1,211,682 17.7345 2,205,970,000 2017-11-30
726 2017-11-30 390,006,478 -64,000 17.6796 2,205,970,000 2017-11-30
727 2017-11-29 390,070,478 -2,678,000 17.6825 2,205,970,000 2017-10-31
728 2017-11-28 392,748,478 2,660,000 17.8039 2,205,970,000 2017-10-31
729 2017-11-27 390,088,478 -3,691,000 17.6833 2,205,970,000 2017-10-31
730 2017-11-24 393,779,478 -6,379,000 17.8506 2,205,970,000 2017-10-31
731 2017-11-23 400,158,478 -413,000 18.1398 2,205,970,000 2017-10-31
732 2017-11-22 400,571,478 -895,000 18.1585 2,205,970,000 2017-10-31
733 2017-11-21 401,466,478 -121,000 18.1991 2,205,970,000 2017-10-31
734 2017-11-20 401,587,478 253,000 18.2046 2,205,970,000 2017-10-31
735 2017-11-17 401,334,478 -28,000 18.1931 2,205,970,000 2017-10-31
736 2017-11-16 401,362,478 1,099,000 18.1944 2,205,970,000 2017-10-31
737 2017-11-15 400,263,478 570,000 18.1446 2,205,970,000 2017-10-31
738 2017-11-14 399,693,478 764,763 18.1187 2,205,970,000 2017-10-31
739 2017-11-13 398,928,715 -825,000 18.0840 2,205,970,000 2017-10-31
740 2017-11-10 399,753,715 1,655,000 18.1214 2,205,970,000 2017-10-31
741 2017-11-09 398,098,715 555,000 18.0464 2,205,970,000 2017-10-31
742 2017-11-08 397,543,715 109,000 18.0213 2,205,970,000 2017-10-31
743 2017-11-07 397,434,715 468,000 18.0163 2,205,970,000 2017-10-31
744 2017-11-06 396,966,715 -170,000 17.9951 2,205,970,000 2017-10-31
745 2017-11-03 397,136,715 -546,000 18.0028 2,205,970,000 2017-10-31
746 2017-11-02 397,682,715 -2,375,763 18.0276 2,205,970,000 2017-10-31
747 2017-11-01 400,058,478 -467,538 18.1353 2,205,970,000 2017-10-31
748 2017-10-31 400,526,016 -1,843,000 18.1565 2,205,970,000 2017-10-31
749 2017-10-30 402,369,016 -1,785,000 18.2400 2,205,970,000 2017-09-30
750 2017-10-27 404,154,016 -1,254,000 18.3209 2,205,970,000 2017-09-30
751 2017-10-26 405,408,016 -1,380,000 18.3778 2,205,970,000 2017-09-30
752 2017-10-25 406,788,016 -633,000 18.4403 2,205,970,000 2017-09-30
753 2017-10-24 407,421,016 -945,284 18.4690 2,205,970,000 2017-09-30
754 2017-10-23 408,366,300 4,315,000 18.5119 2,205,970,000 2017-09-30
755 2017-10-20 404,051,300 -275,000 18.3163 2,205,970,000 2017-09-30
756 2017-10-19 404,326,300 208,000 18.3287 2,205,970,000 2017-09-30
757 2017-10-18 404,118,300 -396,000 18.3193 2,205,970,000 2017-09-30
758 2017-10-17 404,514,300 -513,000 18.3373 2,205,970,000 2017-09-30
759 2017-10-16 405,027,300 -1,420,000 18.3605 2,205,970,000 2017-09-30
760 2017-10-13 406,447,300 -1,557,900 18.4249 2,205,970,000 2017-09-30
761 2017-10-12 408,005,200 1,118,000 18.4955 2,205,970,000 2017-09-30
762 2017-10-11 406,887,200 1,639,000 18.4448 2,205,970,000 2017-09-30
763 2017-10-10 405,248,200 -185,000 18.3705 2,205,970,000 2017-09-30
764 2017-10-09 405,433,200 -1,062,000 18.3789 2,205,970,000 2017-09-30
765 2017-10-06 406,495,200 623,000 18.4271 2,205,970,000 2017-09-30
766 2017-10-04 405,872,200 -595,000 18.3988 2,205,970,000 2017-09-30
767 2017-10-03 406,467,200 40,000 18.4258 2,205,970,000 2017-09-30
768 2017-09-29 406,427,200 -2,149,000 18.4240 2,205,970,000 2017-08-31
769 2017-09-28 408,576,200 -116,000 18.5214 2,205,970,000 2017-08-31
770 2017-09-27 408,692,200 -108,000 18.5266 2,205,970,000 2017-08-31
771 2017-09-26 408,800,200 -278,000 18.5315 2,205,970,000 2017-08-31
772 2017-09-25 409,078,200 -496,000 18.5441 2,205,970,000 2017-08-31
773 2017-09-22 409,574,200 -1,881,578 18.5666 2,205,970,000 2017-08-31
774 2017-09-21 411,455,778 -1,551,000 18.6519 2,205,970,000 2017-08-31
775 2017-09-20 413,006,778 -1,472,000 18.7222 2,205,970,000 2017-08-31
776 2017-09-19 414,478,778 425,000 18.7890 2,205,970,000 2017-08-31
777 2017-09-18 414,053,778 435,000 18.7697 2,205,970,000 2017-08-31
778 2017-09-15 413,618,778 2,917,000 18.7500 2,205,970,000 2017-08-31
779 2017-09-14 410,701,778 476,000 18.6177 2,205,970,000 2017-08-31
780 2017-09-13 410,225,778 -989,000 18.5962 2,205,970,000 2017-08-31
781 2017-09-12 411,214,778 -117,422 18.6410 2,205,970,000 2017-08-31
782 2017-09-11 411,332,200 -10,000 18.6463 2,205,970,000 2017-08-31
783 2017-09-08 411,342,200 -5,953,000 18.6468 2,205,970,000 2017-08-31
784 2017-09-07 417,295,200 179,000 18.9166 2,205,970,000 2017-08-31
785 2017-09-06 417,116,200 4,647,822 18.9085 2,205,970,000 2017-08-31
786 2017-09-05 412,468,378 -365,000 18.6978 2,205,970,000 2017-08-31
787 2017-09-04 412,833,378 1,045,000 18.7144 2,205,970,000 2017-08-31
788 2017-09-01 411,788,378 -6,606,000 18.6670 2,205,970,000 2017-08-31
789 2017-08-31 418,394,378 40,000 18.9665 2,205,970,000 2017-08-31
790 2017-08-30 418,354,378 256,000 18.9646 2,205,970,000 2017-07-31
791 2017-08-29 418,098,378 -2,380,000 18.9530 2,205,970,000 2017-07-31
792 2017-08-28 420,478,378 170,178 19.0609 2,205,970,000 2017-07-31
793 2017-08-25 420,308,200 -292,000 19.0532 2,205,970,000 2017-07-31
794 2017-08-24 420,600,200 -754,000 19.0665 2,205,970,000 2017-07-31
795 2017-08-23 421,354,200 0 19.1006 2,205,970,000 2017-07-31
796 2017-08-22 421,354,200 -874,000 19.1006 2,205,970,000 2017-07-31
797 2017-08-21 422,228,200 -596,892 19.1403 2,205,970,000 2017-07-31
798 2017-08-18 422,825,092 2,064,000 19.1673 2,205,970,000 2017-07-31
799 2017-08-17 420,761,092 2,306,000 19.0737 2,205,970,000 2017-07-31
800 2017-08-16 418,455,092 -148,000 18.9692 2,205,970,000 2017-07-31
801 2017-08-15 418,603,092 60,000 18.9759 2,205,970,000 2017-07-31
802 2017-08-14 418,543,092 11,000 18.9732 2,205,970,000 2017-07-31
803 2017-08-11 418,532,092 20,000 18.9727 2,205,970,000 2017-07-31
804 2017-08-10 418,512,092 -78,000 18.9718 2,205,970,000 2017-07-31
805 2017-08-09 418,590,092 405,000 18.9753 2,205,970,000 2017-07-31
806 2017-08-08 418,185,092 70,000 18.9570 2,205,970,000 2017-07-31
807 2017-08-07 418,115,092 644,892 18.9538 2,205,970,000 2017-07-31
808 2017-08-04 417,470,200 -36,000 18.9246 2,205,970,000 2017-07-31
809 2017-08-03 417,506,200 -93,000 18.9262 2,205,970,000 2017-07-31
810 2017-08-02 417,599,200 -836,000 18.9304 2,205,970,000 2017-07-31
811 2017-08-01 418,435,200 -313,000 18.9683 2,205,970,000 2017-07-31
812 2017-07-31 418,748,200 -157,000 18.9825 2,205,970,000 2017-07-31
813 2017-07-28 418,905,200 -583,000 18.9896 2,205,970,000 2017-06-30
814 2017-07-27 419,488,200 -286,000 19.0160 2,205,970,000 2017-06-30
815 2017-07-26 419,774,200 593,000 19.0290 2,205,970,000 2017-06-30
816 2017-07-25 419,181,200 -214,000 19.0021 2,205,970,000 2017-06-30
817 2017-07-24 419,395,200 -72,000 19.0118 2,205,970,000 2017-06-30
818 2017-07-21 419,467,200 164,000 19.0151 2,205,970,000 2017-06-30
819 2017-07-20 419,303,200 184,000 19.0077 2,205,970,000 2017-06-30
820 2017-07-19 419,119,200 -153,000 18.9993 2,205,970,000 2017-06-30
821 2017-07-18 419,272,200 243,000 19.0063 2,205,970,000 2017-06-30
822 2017-07-17 419,029,200 90,000 18.9952 2,205,970,000 2017-06-30
823 2017-07-14 418,939,200 568,000 18.9912 2,205,970,000 2017-06-30
824 2017-07-13 418,371,200 -95,000 18.9654 2,205,970,000 2017-06-30
825 2017-07-12 418,466,200 -113,000 18.9697 2,205,970,000 2017-06-30
826 2017-07-11 418,579,200 -78,000 18.9748 2,205,970,000 2017-06-30
827 2017-07-10 418,657,200 189,000 18.9784 2,205,970,000 2017-06-30
828 2017-07-07 418,468,200 -38,000 18.9698 2,205,970,000 2017-06-30
829 2017-07-06 418,506,200 843,827 18.9715 2,205,970,000 2017-06-30
830 2017-07-05 417,662,373 16,000 18.9333 2,205,970,000 2017-06-30
831 2017-07-04 417,646,373 1,000,000 18.9325 2,205,970,000 2017-06-30
832 2017-07-03 416,646,373 -440,000 18.8872 2,205,970,000 2017-06-30
833 2017-06-30 417,086,373 423,000 18.9072 2,205,970,000 2017-06-30
834 2017-06-29 416,663,373 422,000 18.8880 2,205,970,000 2017-05-31
835 2017-06-28 416,241,373 354,000 18.8689 2,205,970,000 2017-05-31
836 2017-06-27 415,887,373 363,000 18.8528 2,205,970,000 2017-05-31
837 2017-06-26 415,524,373 -3,889,000 18.8364 2,205,970,000 2017-05-31
838 2017-06-23 419,413,373 -472,000 19.0127 2,205,970,000 2017-05-31
839 2017-06-22 419,885,373 -2,028,000 19.0340 2,205,970,000 2017-05-31
840 2017-06-21 421,913,373 -2,903,000 19.1260 2,205,970,000 2017-05-31
841 2017-06-20 424,816,373 -1,777,000 19.2576 2,205,970,000 2017-05-31
842 2017-06-19 426,593,373 37,000 19.3381 2,205,970,000 2017-05-31
843 2017-06-16 426,556,373 97,173 19.3365 2,205,970,000 2017-05-31
844 2017-06-15 426,459,200 -389,000 19.3320 2,205,970,000 2017-05-31
845 2017-06-14 426,848,200 -699,000 19.3497 2,205,970,000 2017-05-31
846 2017-06-13 427,547,200 -656,000 19.3814 2,205,970,000 2017-05-31
847 2017-06-12 428,203,200 -751,000 19.4111 2,205,970,000 2017-05-31
848 2017-06-09 428,954,200 -206,000 19.4452 2,205,970,000 2017-05-31
849 2017-06-08 429,160,200 -96,000 19.4545 2,205,970,000 2017-05-31
850 2017-06-07 429,256,200 71,000 19.4588 2,205,970,000 2017-05-31
851 2017-06-06 429,185,200 -886,000 19.4556 2,205,970,000 2017-05-31
852 2017-06-05 430,071,200 30,000 19.4958 2,205,970,000 2017-05-31
853 2017-06-02 430,041,200 63,200 19.4944 2,205,970,000 2017-05-31
854 2017-06-01 429,978,000 413,000 19.4916 2,205,970,000 2017-05-31
855 2017-05-31 429,565,000 -165,000 19.4728 2,205,970,000 2017-05-31
856 2017-05-29 429,730,000 -153,000 19.4803 2,205,970,000 2017-04-30
857 2017-05-26 429,883,000 147,919 19.4873 2,205,970,000 2017-04-30
858 2017-05-25 429,735,081 -1,125,000 19.4805 2,205,970,000 2017-04-30
859 2017-05-24 430,860,081 -5,000 19.5315 2,205,970,000 2017-04-30
860 2017-05-23 430,865,081 384,000 19.5318 2,205,970,000 2017-04-30
861 2017-05-22 430,481,081 -9,000 19.5144 2,205,970,000 2017-04-30
862 2017-05-19 430,490,081 -25,000 19.5148 2,205,970,000 2017-04-30
863 2017-05-18 430,515,081 -319,000 19.5159 2,205,970,000 2017-04-30
864 2017-05-17 430,834,081 -23,000 19.5304 2,205,970,000 2017-04-30
865 2017-05-16 430,857,081 -92,000 19.5314 2,205,970,000 2017-04-30
866 2017-05-15 430,949,081 75,000 19.5356 2,205,970,000 2017-04-30
867 2017-05-12 430,874,081 -100,000 19.5322 2,205,970,000 2017-04-30
868 2017-05-11 430,974,081 -126,000 19.5367 2,205,970,000 2017-04-30
869 2017-05-10 431,100,081 -131,856 19.5424 2,205,970,000 2017-04-30
870 2017-05-09 431,231,937 2,000 19.5484 2,205,970,000 2017-04-30
871 2017-05-08 431,229,937 -196,000 19.5483 2,205,970,000 2017-04-30
872 2017-05-05 431,425,937 -1,074,900 19.5572 2,205,970,000 2017-04-30
873 2017-05-04 432,500,837 229,000 19.6059 2,205,970,000 2017-04-30
874 2017-05-02 432,271,837 36,000 19.5955 2,205,970,000 2017-04-30
875 2017-04-28 432,235,837 -42,000 19.5939 2,205,970,000 2017-03-31
876 2017-04-27 432,277,837 187,000 19.5958 2,205,970,000 2017-03-31
877 2017-04-26 432,090,837 6,028,000 19.5873 2,205,970,000 2017-03-31
878 2017-04-25 426,062,837 -371,000 19.3141 2,205,970,000 2017-03-31
879 2017-04-24 426,433,837 -46,000 19.3309 2,205,970,000 2017-03-31
880 2017-04-21 426,479,837 -818,000 19.3330 2,205,970,000 2017-03-31
881 2017-04-20 427,297,837 732,000 19.3701 2,205,970,000 2017-03-31
882 2017-04-19 426,565,837 189,000 19.3369 2,205,970,000 2017-03-31
883 2017-04-18 426,376,837 -98,000 19.3283 2,205,970,000 2017-03-31
884 2017-04-13 426,474,837 515,900 19.3328 2,205,970,000 2017-03-31
885 2017-04-12 425,958,937 -626,000 19.3094 2,205,970,000 2017-03-31
886 2017-04-11 426,584,937 -225,000 19.3377 2,205,970,000 2017-03-31
887 2017-04-10 426,809,937 90,000 19.3479 2,205,970,000 2017-03-31
888 2017-04-07 426,719,937 351,000 19.3439 2,205,970,000 2017-03-31
889 2017-04-06 426,368,937 -572,000 19.3280 2,205,970,000 2017-03-31
890 2017-04-05 426,940,937 299,000 19.3539 2,205,970,000 2017-03-31
891 2017-04-03 426,641,937 -1,928,000 19.3403 2,205,970,000 2017-03-31
892 2017-03-31 428,569,937 78,000 19.4277 2,205,970,000 2017-03-31
893 2017-03-30 428,491,937 -65,561 19.4242 2,205,970,000 2017-02-28
894 2017-03-29 428,557,498 -987,252 19.4272 2,205,970,000 2017-02-28
895 2017-03-28 429,544,750 -3,806,759 19.4719 2,205,970,000 2017-02-28
896 2017-03-27 433,351,509 286,025 19.6445 2,205,970,000 2017-02-28
897 2017-03-24 433,065,484 2,223,813 19.6315 2,205,970,000 2017-02-28
898 2017-03-23 430,841,671 -179,000 19.5307 2,205,970,000 2017-02-28
899 2017-03-22 431,020,671 -442,000 19.5388 2,205,970,000 2017-02-28
900 2017-03-21 431,462,671 711,000 19.5589 2,205,970,000 2017-02-28
901 2017-03-20 430,751,671 -75,000 19.5266 2,205,970,000 2017-02-28
902 2017-03-17 430,826,671 -130,000 19.5300 2,205,970,000 2017-02-28
903 2017-03-16 430,956,671 -3,100,901 19.5359 2,205,970,000 2017-02-28
904 2017-03-15 434,057,572 -1,472,100 19.6765 2,205,970,000 2017-02-28
905 2017-03-14 435,529,672 -1,003,001 19.7432 2,205,970,000 2017-02-28
906 2017-03-13 436,532,673 -1,636,000 19.7887 2,205,970,000 2017-02-28
907 2017-03-10 438,168,673 -866,001 19.8629 2,205,970,000 2017-02-28
908 2017-03-09 439,034,674 -1,632,999 19.9021 2,205,970,000 2017-02-28
909 2017-03-08 440,667,673 -7,876,023 19.9761 2,205,970,000 2017-02-28
910 2017-03-07 448,543,696 -3,400,952 20.3332 2,205,970,000 2017-02-28
911 2017-03-06 451,944,648 -5,022,081 20.4873 2,205,970,000 2017-02-28
912 2017-03-03 456,966,729 1,177,000 20.7150 2,205,970,000 2017-02-28
913 2017-03-02 455,789,729 -2,167,138 20.6616 2,205,970,000 2017-02-28
914 2017-03-01 457,956,867 -296,000 20.7599 2,205,970,000 2017-02-28
915 2017-02-28 458,252,867 777,000 20.7733 2,205,970,000 2017-02-28
916 2017-02-27 457,475,867 -942,000 20.7381 2,205,970,000 2017-01-31
917 2017-02-24 458,417,867 1,417,551 20.7808 2,205,970,000 2017-01-31
918 2017-02-23 457,000,316 -62,605 20.7165 2,205,970,000 2017-01-31
919 2017-02-22 457,062,921 3,471,000 20.7194 2,205,970,000 2017-01-31
920 2017-02-21 453,591,921 1,584,000 20.5620 2,205,970,000 2017-01-31
921 2017-02-20 452,007,921 -703,067 20.4902 2,205,970,000 2017-01-31
922 2017-02-17 452,710,988 405,000 20.5221 2,205,970,000 2017-01-31
923 2017-02-16 452,305,988 -167,000 20.5037 2,205,970,000 2017-01-31
924 2017-02-15 452,472,988 2,780,250 20.5113 2,205,970,000 2017-01-31
925 2017-02-14 449,692,738 336,000 20.3853 2,205,970,000 2017-01-31
926 2017-02-13 449,356,738 13,000 20.3700 2,205,970,000 2017-01-31
927 2017-02-10 449,343,738 466,259 20.3694 2,205,970,000 2017-01-31
928 2017-02-09 448,877,479 166,081 20.3483 2,205,970,000 2017-01-31
929 2017-02-08 448,711,398 356,000 20.3408 2,205,970,000 2017-01-31
930 2017-02-07 448,355,398 163,100 20.3246 2,205,970,000 2017-01-31
931 2017-02-06 448,192,298 82,000 20.3172 2,205,970,000 2017-01-31
932 2017-02-03 448,110,298 -88,063 20.3135 2,205,970,000 2017-01-31
933 2017-02-02 448,198,361 2,028,361 20.3175 2,205,970,000 2017-01-31
934 2017-02-01 446,170,000 -288,000 20.2256 2,205,970,000 2017-01-31
935 2017-01-27 446,458,000 0 20.2386 2,205,970,000 2016-12-31
936 2017-01-26 446,458,000 -1,139,000 20.2386 2,205,970,000 2016-12-31
937 2017-01-25 447,597,000 15,000 20.2903 2,205,970,000 2016-12-31
938 2017-01-24 447,582,000 -23,000 20.2896 2,205,970,000 2016-12-31
939 2017-01-23 447,605,000 342,000 20.2906 2,205,970,000 2016-12-31
940 2017-01-20 447,263,000 -129,000 20.2751 2,205,970,000 2016-12-31
941 2017-01-19 447,392,000 -63,000 20.2810 2,205,970,000 2016-12-31
942 2017-01-18 447,455,000 9,000 20.2838 2,205,970,000 2016-12-31
943 2017-01-17 447,446,000 139,000 20.2834 2,205,970,000 2016-12-31
944 2017-01-16 447,307,000 -178,000 20.2771 2,205,970,000 2016-12-31
945 2017-01-13 447,485,000 -241,000 20.2852 2,205,970,000 2016-12-31
946 2017-01-12 447,726,000 230,000 20.2961 2,205,970,000 2016-12-31
947 2017-01-11 447,496,000 -16,000 20.2857 2,205,970,000 2016-12-31
948 2017-01-10 447,512,000 25,102 20.2864 2,205,970,000 2016-12-31
949 2017-01-09 447,486,898 92,100 20.2853 2,205,970,000 2016-12-31
950 2017-01-06 447,394,798 276,200 20.2811 2,205,970,000 2016-12-31
951 2017-01-05 447,118,598 -123,000 20.2686 2,205,970,000 2016-12-31
952 2017-01-04 447,241,598 -1,255,000 20.2741 2,205,970,000 2016-12-31
953 2017-01-03 448,496,598 -2,499,000 20.3310 2,205,970,000 2016-12-31
954 2016-12-30 450,995,598 -86,000 20.4443 2,205,970,000 2016-12-19
955 2016-12-29 451,081,598 -423,000 20.4482 2,205,970,000 2016-12-19
956 2016-12-28 451,504,598 -793,063 20.4674 2,205,970,000 2016-12-19
957 2016-12-23 452,297,661 425,000 20.5033 2,205,970,000 2016-12-19
958 2016-12-22 451,872,661 3,008,898 20.4841 2,205,970,000 2016-12-19
959 2016-12-21 448,863,763 -268,000 20.3477 2,205,970,000 2016-12-19
960 2016-12-20 449,131,763 -381,000 20.3598 2,205,970,000 2016-12-19
961 2016-12-19 449,512,763 -269,000 20.3771 2,205,970,000 2016-12-19
962 2016-12-16 449,781,763 112,000 21.6907 2,073,612,000 2016-11-30
963 2016-12-15 449,669,763 -230,000 21.6853 2,073,612,000 2016-11-30
964 2016-12-14 449,899,763 -415,000 21.6964 2,073,612,000 2016-11-30
965 2016-12-13 450,314,763 14,964,500 21.7164 2,073,612,000 2016-11-30
966 2016-12-12 435,350,263 -1,232,000 20.9948 2,073,612,000 2016-11-30
967 2016-12-09 436,582,263 -2,084,001 21.0542 2,073,612,000 2016-11-30
968 2016-12-08 438,666,264 280,000 21.1547 2,073,612,000 2016-11-30
969 2016-12-07 438,386,264 407,001 21.1412 2,073,612,000 2016-11-30
970 2016-12-06 437,979,263 936,000 21.1216 2,073,612,000 2016-11-30
971 2016-12-05 437,043,263 -546,000 21.0764 2,073,612,000 2016-11-30
972 2016-12-02 437,589,263 -315,000 21.1028 2,073,612,000 2016-11-30
973 2016-12-01 437,904,263 -607,001 21.1179 2,073,612,000 2016-11-30
974 2016-11-30 438,511,264 -1,021,999 21.1472 2,073,612,000 2016-11-30
975 2016-11-29 439,533,263 189,000 21.1965 2,073,612,000 2016-10-31
976 2016-11-28 439,344,263 91,998 21.1874 2,073,612,000 2016-10-31
977 2016-11-25 439,252,265 -163,000 21.1830 2,073,612,000 2016-10-31
978 2016-11-24 439,415,265 -112,000 21.1908 2,073,612,000 2016-10-31
979 2016-11-23 439,527,265 -660,998 21.1962 2,073,612,000 2016-10-31
980 2016-11-22 440,188,263 -244,000 21.2281 2,073,612,000 2016-10-31
981 2016-11-21 440,432,263 385,000 21.2399 2,073,612,000 2016-10-31
982 2016-11-18 440,047,263 -1,070,740 21.2213 2,073,612,000 2016-10-31
983 2016-11-17 441,118,003 3,000 21.2729 2,073,612,000 2016-10-31
984 2016-11-16 441,115,003 122,000 21.2728 2,073,612,000 2016-10-31
985 2016-11-15 440,993,003 88,098,740 21.2669 2,073,612,000 2016-10-31
986 2016-11-14 352,894,263 69,000 17.0183 2,073,612,000 2016-10-31
987 2016-11-11 352,825,263 191,000 17.0150 2,073,612,000 2016-10-31
988 2016-11-10 352,634,263 663,000 17.0058 2,073,612,000 2016-10-31
989 2016-11-09 351,971,263 215,000 16.9738 2,073,612,000 2016-10-31
990 2016-11-08 351,756,263 -135,000 16.9635 2,073,612,000 2016-10-31
991 2016-11-07 351,891,263 -290,000 16.9700 2,073,612,000 2016-10-31
992 2016-11-04 352,181,263 41,000 16.9840 2,073,612,000 2016-10-31
993 2016-11-03 352,140,263 -263,000 16.9820 2,073,612,000 2016-10-31
994 2016-11-02 352,403,263 -890,000 16.9947 2,073,612,000 2016-10-31
995 2016-11-01 353,293,263 1,111,000 17.0376 2,073,612,000 2016-10-31
996 2016-10-31 352,182,263 -2,259,000 16.9840 2,073,612,000 2016-10-31
997 2016-10-28 354,441,263 -1,430,000 17.0929 2,073,612,000 2016-09-30
998 2016-10-27 355,871,263 54,000 17.1619 2,073,612,000 2016-09-30
999 2016-10-26 355,817,263 -2,972,001 17.1593 2,073,612,000 2016-09-30
1000 2016-10-25 358,789,264 613,000 17.3026 2,073,612,000 2016-09-30
1001 2016-10-24 358,176,264 -82,172,999 17.2731 2,073,612,000 2016-09-30
1002 2016-10-21 440,349,263 0 21.2359 2,073,612,000 2016-09-30
1003 2016-10-20 440,349,263 76,798,999 21.2359 2,073,612,000 2016-09-30
1004 2016-10-19 363,550,264 -76,805,000 17.5322 2,073,612,000 2016-09-30
1005 2016-10-18 440,355,264 100,000 21.2361 2,073,612,000 2016-09-30
1006 2016-10-17 440,255,264 -309,000 21.2313 2,073,612,000 2016-09-30
1007 2016-10-14 440,564,264 1,006,001 21.2462 2,073,612,000 2016-09-30
1008 2016-10-13 439,558,263 -145,000 21.1977 2,073,612,000 2016-09-30
1009 2016-10-12 439,703,263 416,000 21.2047 2,073,612,000 2016-09-30
1010 2016-10-11 439,287,263 63,000 21.1846 2,073,612,000 2016-09-30
1011 2016-10-07 439,224,263 443,000 21.1816 2,073,612,000 2016-09-30
1012 2016-10-06 438,781,263 -33,940 21.1602 2,073,612,000 2016-09-30
1013 2016-10-05 438,815,203 297,940 21.1619 2,073,612,000 2016-09-30
1014 2016-10-04 438,517,263 -16,096,000 21.1475 2,073,612,000 2016-09-30
1015 2016-10-03 454,613,263 -284,000 21.9237 2,073,612,000 2016-09-30
1016 2016-09-30 454,897,263 -94,000 21.9374 2,073,612,000 2016-09-30
1017 2016-09-29 454,991,263 -434,000 21.9420 2,073,612,000 2016-08-31
1018 2016-09-28 455,425,263 943,000 21.9629 2,073,612,000 2016-08-31
1019 2016-09-27 454,482,263 209,000 21.9174 2,073,612,000 2016-08-31
1020 2016-09-26 454,273,263 826,063 21.9073 2,073,612,000 2016-08-31
1021 2016-09-23 453,447,200 14,692,000 21.8675 2,073,612,000 2016-08-31
1022 2016-09-22 438,755,200 556,000 21.1590 2,073,612,000 2016-08-31
1023 2016-09-21 438,199,200 -138,000 21.1322 2,073,612,000 2016-08-31
1024 2016-09-20 438,337,200 399,250 21.1388 2,073,612,000 2016-08-31
1025 2016-09-19 437,937,950 -71,000 21.1196 2,073,612,000 2016-08-31
1026 2016-09-15 438,008,950 134,000 21.1230 2,073,612,000 2016-08-31
1027 2016-09-14 437,874,950 232,000 21.1165 2,073,612,000 2016-08-31
1028 2016-09-13 437,642,950 -906,250 21.1053 2,073,612,000 2016-08-31
1029 2016-09-12 438,549,200 -218,999 21.1490 2,073,612,000 2016-08-31
1030 2016-09-09 438,768,199 3,999 21.1596 2,073,612,000 2016-08-31
1031 2016-09-08 438,764,200 175,000 21.1594 2,073,612,000 2016-08-31
1032 2016-09-07 438,589,200 -181,000 21.1510 2,073,612,000 2016-08-31
1033 2016-09-06 438,770,200 46,000 21.1597 2,073,612,000 2016-08-31
1034 2016-09-05 438,724,200 -187,000 21.1575 2,073,612,000 2016-08-31
1035 2016-09-02 438,911,200 440,000 21.1665 2,073,612,000 2016-08-31
1036 2016-09-01 438,471,200 -108,000 21.1453 2,073,612,000 2016-08-31
1037 2016-08-31 438,579,200 190,000 21.1505 2,073,612,000 2016-08-31
1038 2016-08-30 438,389,200 86,000 21.1413 2,073,612,000 2016-07-31
1039 2016-08-29 438,303,200 -66,000 21.1372 2,073,612,000 2016-07-31
1040 2016-08-26 438,369,200 -374,000 21.1404 2,073,612,000 2016-07-31
1041 2016-08-25 438,743,200 -638,000 21.1584 2,073,612,000 2016-07-31
1042 2016-08-24 439,381,200 -429,000 21.1892 2,073,612,000 2016-07-31
1043 2016-08-23 439,810,200 -121,000 21.2099 2,073,612,000 2016-07-31
1044 2016-08-22 439,931,200 16,000 21.2157 2,073,612,000 2016-07-31
1045 2016-08-19 439,915,200 -54,400 21.2149 2,073,612,000 2016-07-31
1046 2016-08-18 439,969,600 7,000 21.2175 2,073,612,000 2016-07-31
1047 2016-08-17 439,962,600 416,000 21.2172 2,073,612,000 2016-07-31
1048 2016-08-16 439,546,600 17,000 21.1971 2,073,612,000 2016-07-31
1049 2016-08-15 439,529,600 -55,000 21.1963 2,073,612,000 2016-07-31
1050 2016-08-12 439,584,600 821,000 21.1990 2,073,612,000 2016-07-31
1051 2016-08-11 438,763,600 -1,127,000 21.1594 2,073,612,000 2016-07-31
1052 2016-08-10 439,890,600 5,000 21.2137 2,073,612,000 2016-07-31
1053 2016-08-09 439,885,600 -2,000 21.2135 2,073,612,000 2016-07-31
1054 2016-08-08 439,887,600 -74,000 21.2136 2,073,612,000 2016-07-31
1055 2016-08-05 439,961,600 106,000 21.2172 2,073,612,000 2016-07-31
1056 2016-08-04 439,855,600 9,000 21.2120 2,073,612,000 2016-07-31
1057 2016-08-03 439,846,600 -89,000 21.2116 2,073,612,000 2016-07-31
1058 2016-08-02 439,935,600 0 21.2159 2,073,612,000 2016-07-31
1059 2016-08-01 439,935,600 11,000 21.2159 2,073,612,000 2016-07-31
1060 2016-07-29 439,924,600 -14,488,800 21.2154 2,073,612,000 2016-06-30
1061 2016-07-28 454,413,400 6,000 21.9141 2,073,612,000 2016-06-30
1062 2016-07-27 454,407,400 11,000 21.9138 2,073,612,000 2016-06-30
1063 2016-07-26 454,396,400 -10,000 21.9133 2,073,612,000 2016-06-30
1064 2016-07-25 454,406,400 -55,000 21.9138 2,073,612,000 2016-06-30
1065 2016-07-22 454,461,400 6,000 21.9164 2,073,612,000 2016-06-30
1066 2016-07-21 454,455,400 -87,000 21.9161 2,073,612,000 2016-06-30
1067 2016-07-20 454,542,400 -186,000 21.9203 2,073,612,000 2016-06-30
1068 2016-07-19 454,728,400 1,000 21.9293 2,073,612,000 2016-06-30
1069 2016-07-18 454,727,400 9,000 21.9292 2,073,612,000 2016-06-30
1070 2016-07-15 454,718,400 154,000 21.9288 2,073,612,000 2016-06-30
1071 2016-07-14 454,564,400 141,000 21.9214 2,073,612,000 2016-06-30
1072 2016-07-13 454,423,400 -204,000 21.9146 2,073,612,000 2016-06-30
1073 2016-07-12 454,627,400 18,000 21.9244 2,073,612,000 2016-06-30
1074 2016-07-11 454,609,400 74,600 21.9236 2,073,612,000 2016-06-30
1075 2016-07-08 454,534,800 -648,000 21.9200 2,073,612,000 2016-06-30
1076 2016-07-07 455,182,800 131,000 21.9512 2,073,612,000 2016-06-30
1077 2016-07-06 455,051,800 -63,000 21.9449 2,073,612,000 2016-06-30
1078 2016-07-05 455,114,800 -342,000 21.9479 2,073,612,000 2016-06-30
1079 2016-07-04 455,456,800 -84,000 21.9644 2,073,612,000 2016-06-30
1080 2016-06-30 455,540,800 -400,000 21.9685 2,073,612,000 2016-06-30
1081 2016-06-29 455,940,800 -486,000 21.9878 2,073,612,000 2016-05-31
1082 2016-06-28 456,426,800 126,000 22.0112 2,073,612,000 2016-05-31
1083 2016-06-27 456,300,800 -22,000 22.0051 2,073,612,000 2016-05-31
1084 2016-06-24 456,322,800 -1,699,000 22.0062 2,073,612,000 2016-05-31
1085 2016-06-23 458,021,800 -463,000 22.0881 2,073,612,000 2016-05-31
1086 2016-06-22 458,484,800 -363,000 22.1104 2,073,612,000 2016-05-31
1087 2016-06-21 458,847,800 -114,000 22.1279 2,073,612,000 2016-05-31
1088 2016-06-20 458,961,800 -421,000 22.1334 2,073,612,000 2016-05-31
1089 2016-06-17 459,382,800 78,000 22.1537 2,073,612,000 2016-05-31
1090 2016-06-16 459,304,800 -32,000 22.1500 2,073,612,000 2016-05-31
1091 2016-06-15 459,336,800 93,000 22.1515 2,073,612,000 2016-05-31
1092 2016-06-14 459,243,800 12,000 22.1470 2,073,612,000 2016-05-31
1093 2016-06-13 459,231,800 2,000 22.1465 2,073,612,000 2016-05-31
1094 2016-06-10 459,229,800 86,000 22.1464 2,073,612,000 2016-05-31
1095 2016-06-08 459,143,800 -370,070 22.1422 2,073,612,000 2016-05-31
1096 2016-06-07 459,513,870 166,000 22.1601 2,073,612,000 2016-05-31
1097 2016-06-06 459,347,870 -8,000 22.1521 2,073,612,000 2016-05-31
1098 2016-06-03 459,355,870 22,000 22.1525 2,073,612,000 2016-05-31
1099 2016-06-02 459,333,870 54,000 22.1514 2,073,612,000 2016-05-31
1100 2016-06-01 459,279,870 448,000 22.1488 2,073,612,000 2016-05-31
1101 2016-05-31 458,831,870 143,001 22.1272 2,073,612,000 2016-05-31
1102 2016-05-30 458,688,869 -10,001 22.1203 2,073,612,000 2016-04-30
1103 2016-05-27 458,698,870 -441,000 22.1208 2,073,612,000 2016-04-30
1104 2016-05-26 459,139,870 190,000 22.1420 2,073,612,000 2016-04-30
1105 2016-05-25 458,949,870 2,999,023 22.1329 2,073,612,000 2016-04-30
1106 2016-05-24 455,950,847 12,672,047 21.9882 2,073,612,000 2016-04-30
1107 2016-05-23 443,278,800 8,700 21.3771 2,073,612,000 2016-04-30
1108 2016-05-20 443,270,100 -930,427 21.3767 2,073,612,000 2016-04-30
1109 2016-05-19 444,200,527 -14,687,619 21.4216 2,073,612,000 2016-04-30
1110 2016-05-18 458,888,146 14,833,619 22.1299 2,073,612,000 2016-04-30
1111 2016-05-17 444,054,527 212,000 21.4145 2,073,612,000 2016-04-30
1112 2016-05-16 443,842,527 215,000 21.4043 2,073,612,000 2016-04-30
1113 2016-05-13 443,627,527 -294,000 21.3940 2,073,612,000 2016-04-30
1114 2016-05-12 443,921,527 -140,000 21.4081 2,073,612,000 2016-04-30
1115 2016-05-11 444,061,527 -13,000 21.4149 2,073,612,000 2016-04-30
1116 2016-05-10 444,074,527 145,000 21.4155 2,073,612,000 2016-04-30
1117 2016-05-09 443,929,527 -15,057,000 21.4085 2,073,612,000 2016-04-30
1118 2016-05-06 458,986,527 -732,000 22.1346 2,073,612,000 2016-04-30
1119 2016-05-05 459,718,527 72,000 22.1699 2,073,612,000 2016-04-30
1120 2016-05-04 459,646,527 -112,370 22.1665 2,073,612,000 2016-04-30
1121 2016-05-03 459,758,897 314,000 22.1719 2,073,612,000 2016-04-30
1122 2016-04-29 459,444,897 257,000 22.1567 2,073,612,000 2016-03-31
1123 2016-04-28 459,187,897 85,000 22.1443 2,073,612,000 2016-03-31
1124 2016-04-27 459,102,897 -125,000 22.1403 2,073,612,000 2016-03-31
1125 2016-04-26 459,227,897 105,900 22.1463 2,073,612,000 2016-03-31
1126 2016-04-25 459,121,997 41,000 22.1412 2,073,612,000 2016-03-31
1127 2016-04-22 459,080,997 280,000 22.1392 2,073,612,000 2016-03-31
1128 2016-04-21 458,800,997 -48,573 22.1257 2,073,612,000 2016-03-31
1129 2016-04-20 458,849,570 -197,000 22.1280 2,073,612,000 2016-03-31
1130 2016-04-19 459,046,570 1,964,000 22.1375 2,073,612,000 2016-03-31
1131 2016-04-18 457,082,570 1,808,791 22.0428 2,073,612,000 2016-03-31
1132 2016-04-15 455,273,779 284,000 21.9556 2,073,612,000 2016-03-31
1133 2016-04-14 454,989,779 -155,000 21.9419 2,073,612,000 2016-03-31
1134 2016-04-13 455,144,779 121,000 21.9494 2,073,612,000 2016-03-31
1135 2016-04-12 455,023,779 -30,000 21.9435 2,073,612,000 2016-03-31
1136 2016-04-11 455,053,779 156,000 21.9450 2,073,612,000 2016-03-31
1137 2016-04-08 454,897,779 19,000 21.9375 2,073,612,000 2016-03-31
1138 2016-04-07 454,878,779 -1,279,000 21.9365 2,073,612,000 2016-03-31
1139 2016-04-06 456,157,779 -43,000 21.9982 2,073,612,000 2016-03-31
1140 2016-04-05 456,200,779 1,205,000 22.0003 2,073,612,000 2016-03-31
1141 2016-04-01 454,995,779 -423,000 21.9422 2,073,612,000 2016-03-31
1142 2016-03-31 455,418,779 1,067,000 21.9626 2,073,612,000 2016-03-31
1143 2016-03-30 454,351,779 -541,000 21.9111 2,073,612,000 2016-02-29
1144 2016-03-29 454,892,779 -1,208,000 21.9372 2,073,612,000 2016-02-29
1145 2016-03-24 456,100,779 -600,000 21.9955 2,073,612,000 2016-02-29
1146 2016-03-23 456,700,779 714,841 22.0244 2,073,612,000 2016-02-29
1147 2016-03-22 455,985,938 -55,000 21.9899 2,073,612,000 2016-02-29
1148 2016-03-21 456,040,938 184,000 21.9926 2,073,612,000 2016-02-29
1149 2016-03-18 455,856,938 -231,071 21.9837 2,073,612,000 2016-02-29
1150 2016-03-17 456,088,009 -917,370 21.9949 2,073,612,000 2016-02-29
1151 2016-03-16 457,005,379 915,800 22.0391 2,073,612,000 2016-02-29
1152 2016-03-15 456,089,579 30,000 21.9949 2,073,612,000 2016-02-29
1153 2016-03-14 456,059,579 -34,000 21.9935 2,073,612,000 2016-02-29
1154 2016-03-11 456,093,579 22,600 21.9951 2,073,612,000 2016-02-29
1155 2016-03-10 456,070,979 175,000 21.9940 2,073,612,000 2016-02-29
1156 2016-03-09 455,895,979 15,000 21.9856 2,073,612,000 2016-02-29
1157 2016-03-08 455,880,979 574,000 21.9849 2,073,612,000 2016-02-29
1158 2016-03-07 455,306,979 60,000 21.9572 2,073,612,000 2016-02-29
1159 2016-03-04 455,246,979 1,295,000 21.9543 2,073,612,000 2016-02-29
1160 2016-03-03 453,951,979 -390,000 21.8918 2,073,612,000 2016-02-29
1161 2016-03-02 454,341,979 93,000 21.9107 2,073,612,000 2016-02-29
1162 2016-03-01 454,248,979 10,000 21.9062 2,073,612,000 2016-02-29
1163 2016-02-29 454,238,979 -188,000 21.9057 2,073,612,000 2016-02-29
1164 2016-02-26 454,426,979 -271,000 21.9148 2,073,612,000 2016-01-31
1165 2016-02-25 454,697,979 -243,000 21.9278 2,073,612,000 2016-01-31
1166 2016-02-24 454,940,979 19,000 21.9395 2,073,612,000 2016-01-31
1167 2016-02-23 454,921,979 5,889,000 21.9386 2,073,612,000 2016-01-31
1168 2016-02-22 449,032,979 -76,000 21.6546 2,073,612,000 2016-01-31
1169 2016-02-19 449,108,979 -48,000 21.6583 2,073,612,000 2016-01-31
1170 2016-02-18 449,156,979 35,000 21.6606 2,073,612,000 2016-01-31
1171 2016-02-17 449,121,979 -184,000 21.6589 2,073,612,000 2016-01-31
1172 2016-02-16 449,305,979 -204,000 21.6678 2,073,612,000 2016-01-31
1173 2016-02-15 449,509,979 49,401 21.6776 2,073,612,000 2016-01-31
1174 2016-02-12 449,460,578 18,000 21.6752 2,073,612,000 2016-01-31
1175 2016-02-11 449,442,578 -105,000 21.6744 2,073,612,000 2016-01-31
1176 2016-02-05 449,547,578 -68,000 21.6794 2,073,612,000 2016-01-31
1177 2016-02-04 449,615,578 -31,380 21.6827 2,073,612,000 2016-01-31
1178 2016-02-03 449,646,958 85,000 21.6842 2,073,612,000 2016-01-31
1179 2016-02-02 449,561,958 1,194,144 21.6801 2,073,612,000 2016-01-31
1180 2016-02-01 448,367,814 -4,248,748 21.6226 2,073,612,000 2016-01-31
1181 2016-01-29 452,616,562 -9,983 21.8274 2,073,612,000 2015-12-31
1182 2016-01-28 452,626,545 1,031,564 21.8279 2,073,612,000 2015-12-31
1183 2016-01-27 451,594,981 5,613,274 21.7782 2,073,612,000 2015-12-31
1184 2016-01-26 445,981,707 8,000 21.5075 2,073,612,000 2015-12-31
1185 2016-01-25 445,973,707 -2,343,071 21.5071 2,073,612,000 2015-12-31
1186 2016-01-22 448,316,778 -498,072 21.6201 2,073,612,000 2015-12-31
1187 2016-01-21 448,814,850 -2,014,792 21.6441 2,073,612,000 2015-12-31
1188 2016-01-20 450,829,642 -2,017,792 21.7413 2,073,612,000 2015-12-31
1189 2016-01-19 452,847,434 -1,216,272 21.8386 2,073,612,000 2015-12-31
1190 2016-01-18 454,063,706 -49,000 21.8972 2,073,612,000 2015-12-31
1191 2016-01-15 454,112,706 13,354,998 21.8996 2,073,612,000 2015-12-31
1192 2016-01-14 440,757,708 -8,050,998 21.2556 2,073,612,000 2015-12-31
1193 2016-01-13 448,808,706 5,977,741 21.6438 2,073,612,000 2015-12-31
1194 2016-01-12 442,830,965 -10,777,000 21.3555 2,073,612,000 2015-12-31
1195 2016-01-11 453,607,965 -241,000 21.8753 2,073,612,000 2015-12-31
1196 2016-01-08 453,848,965 -196,000 21.8869 2,073,612,000 2015-12-31
1197 2016-01-07 454,044,965 -7,000 21.8963 2,073,612,000 2015-12-31
1198 2016-01-06 454,051,965 199,000 21.8967 2,073,612,000 2015-12-31
1199 2016-01-05 453,852,965 -548,000 21.8871 2,073,612,000 2015-12-31
1200 2016-01-04 454,400,965 1,863,000 21.9135 2,073,612,000 2015-12-31
1201 2015-12-31 452,537,965 0 21.8237 2,073,612,000 2015-12-31
1202 2015-12-30 452,537,965 2,244,349 21.8237 2,073,612,000 2015-11-30
1203 2015-12-29 450,293,616 2,430,380 21.7154 2,073,612,000 2015-11-30
1204 2015-12-28 447,863,236 10,596,651 21.5982 2,073,612,000 2015-11-30
1205 2015-12-24 437,266,585 0 21.0872 2,073,612,000 2015-11-30
1206 2015-12-23 437,266,585 -170,000 21.0872 2,073,612,000 2015-11-30
1207 2015-12-22 437,436,585 -137,000 21.0954 2,073,612,000 2015-11-30
1208 2015-12-21 437,573,585 26,000 21.1020 2,073,612,000 2015-11-30
1209 2015-12-18 437,547,585 -2,445,000 21.1007 2,073,612,000 2015-11-30
1210 2015-12-17 439,992,585 -13,036,000 21.2187 2,073,612,000 2015-11-30
1211 2015-12-16 453,028,585 -2,429,000 21.8473 2,073,612,000 2015-11-30
1212 2015-12-15 455,457,585 46,000 21.9645 2,073,612,000 2015-11-30
1213 2015-12-14 455,411,585 -160,000 21.9622 2,073,612,000 2015-11-30
1214 2015-12-11 455,571,585 1,052,000 21.9700 2,073,612,000 2015-11-30
1215 2015-12-10 454,519,585 -1,041,000 21.9192 2,073,612,000 2015-11-30
1216 2015-12-09 455,560,585 -159,000 21.9694 2,073,612,000 2015-11-30
1217 2015-12-08 455,719,585 10,000 21.9771 2,073,612,000 2015-11-30
1218 2015-12-07 455,709,585 12,000 21.9766 2,073,612,000 2015-11-30
1219 2015-12-04 455,697,585 -121,543 21.9760 2,073,612,000 2015-11-30
1220 2015-12-03 455,819,128 3,124,748 21.9819 2,073,612,000 2015-11-30
1221 2015-12-02 452,694,380 1,558,524 21.8312 2,073,612,000 2015-11-30
1222 2015-12-01 451,135,856 38,000 21.7560 2,073,612,000 2015-11-30
1223 2015-11-30 451,097,856 -37,198 21.7542 2,073,612,000 2015-11-30
1224 2015-11-27 451,135,054 79,000 21.7560 2,073,612,000 2015-10-31
1225 2015-11-26 451,056,054 38,000 21.7522 2,073,612,000 2015-10-31
1226 2015-11-25 451,018,054 35,000 21.7504 2,073,612,000 2015-10-31
1227 2015-11-24 450,983,054 7,000 21.7487 2,073,612,000 2015-10-31
1228 2015-11-23 450,976,054 3,622,999 21.7483 2,073,612,000 2015-10-31
1229 2015-11-20 447,353,055 -3,786,000 21.5736 2,073,612,000 2015-10-31
1230 2015-11-19 451,139,055 -521,427 21.7562 2,073,612,000 2015-10-31
1231 2015-11-18 451,660,482 813,001 21.7813 2,073,612,000 2015-10-31
1232 2015-11-17 450,847,481 106,000 21.7421 2,073,612,000 2015-10-31
1233 2015-11-16 450,741,481 213,000 21.7370 2,073,612,000 2015-10-31
1234 2015-11-13 450,528,481 -132,000 21.7267 2,073,612,000 2015-10-31
1235 2015-11-12 450,660,481 4,058,600 21.7331 2,073,612,000 2015-10-31
1236 2015-11-11 446,601,881 132,000 21.5374 2,073,612,000 2015-10-31
1237 2015-11-10 446,469,881 89,000 21.5310 2,073,612,000 2015-10-31
1238 2015-11-09 446,380,881 70,000 21.5267 2,073,612,000 2015-10-31
1239 2015-11-06 446,310,881 -159,000 21.5234 2,073,612,000 2015-10-31
1240 2015-11-05 446,469,881 176,000 21.5310 2,073,612,000 2015-10-31
1241 2015-11-04 446,293,881 5,000 21.5225 2,073,612,000 2015-10-31
1242 2015-11-03 446,288,881 40,000 21.5223 2,073,612,000 2015-10-31
1243 2015-11-02 446,248,881 418,639 21.5204 2,073,612,000 2015-10-31
1244 2015-10-30 445,830,242 148,400 21.5002 2,073,612,000 2015-09-30
1245 2015-10-29 445,681,842 288,981 21.4930 2,073,612,000 2015-09-30
1246 2015-10-28 445,392,861 -292,000 21.4791 2,073,612,000 2015-09-30
1247 2015-10-27 445,684,861 -2,664,620 21.4932 2,073,612,000 2015-09-30
1248 2015-10-26 448,349,481 -483,592 21.6217 2,073,612,000 2015-09-30
1249 2015-10-23 448,833,073 497,600 21.6450 2,073,612,000 2015-09-30
1250 2015-10-22 448,335,473 47,227 21.6210 2,073,612,000 2015-09-30
1251 2015-10-20 448,288,246 165,000 21.6187 2,073,612,000 2015-09-30
1252 2015-10-19 448,123,246 -266,000 21.6108 2,073,612,000 2015-09-30
1253 2015-10-16 448,389,246 96,000 21.6236 2,073,612,000 2015-09-30
1254 2015-10-15 448,293,246 -33,000 21.6190 2,073,612,000 2015-09-30
1255 2015-10-14 448,326,246 -193,000 21.6205 2,073,612,000 2015-09-30
1256 2015-10-13 448,519,246 -116,000 21.6299 2,073,612,000 2015-09-30
1257 2015-10-12 448,635,246 563,000 21.6354 2,073,612,000 2015-09-30
1258 2015-10-09 448,072,246 -1,066,000 21.6083 2,073,612,000 2015-09-30
1259 2015-10-08 449,138,246 1,792,075 21.6597 2,073,612,000 2015-09-30
1260 2015-10-07 447,346,171 375,371 21.5733 2,073,612,000 2015-09-30
1261 2015-10-06 446,970,800 -335,000 21.5552 2,073,612,000 2015-09-30
1262 2015-10-05 447,305,800 -652,000 21.5713 2,073,612,000 2015-09-30
1263 2015-10-02 447,957,800 206,000 21.6028 2,073,612,000 2015-09-30
1264 2015-09-30 447,751,800 232,000 21.5928 2,073,612,000 2015-09-30
1265 2015-09-29 447,519,800 753,320 21.5817 2,073,612,000 2015-08-31
1266 2015-09-25 446,766,480 -548,000 21.5453 2,073,612,000 2015-08-31
1267 2015-09-24 447,314,480 -589,000 21.5718 2,073,612,000 2015-08-31
1268 2015-09-23 447,903,480 30,000 21.6002 2,073,612,000 2015-08-31
1269 2015-09-22 447,873,480 399,000 21.5987 2,073,612,000 2015-08-31
1270 2015-09-21 447,474,480 -1,218,000 21.5795 2,073,612,000 2015-08-31
1271 2015-09-18 448,692,480 -205,000 21.6382 2,073,612,000 2015-08-31
1272 2015-09-17 448,897,480 -83,000 21.6481 2,073,612,000 2015-08-31
1273 2015-09-16 448,980,480 -286,000 21.6521 2,073,612,000 2015-08-31
1274 2015-09-15 449,266,480 -421,000 21.6659 2,073,612,000 2015-08-31
1275 2015-09-14 449,687,480 -52,000 21.6862 2,073,612,000 2015-08-31
1276 2015-09-11 449,739,480 2,234,680 21.6887 2,073,612,000 2015-08-31
1277 2015-09-10 447,504,800 8,199,000 21.5809 2,073,612,000 2015-08-31
1278 2015-09-09 439,305,800 482,629 21.1855 2,073,612,000 2015-08-31
1279 2015-09-08 438,823,171 -415,000 21.1623 2,073,612,000 2015-08-31
1280 2015-09-07 439,238,171 -7,499,773 21.1823 2,073,612,000 2015-08-31
1281 2015-09-04 446,737,944 -9,231,397 21.5440 2,073,612,000 2015-08-31
1282 2015-09-02 455,969,341 126,000 21.9891 2,073,612,000 2015-08-31
1283 2015-09-01 455,843,341 -536,283 21.9831 2,073,612,000 2015-08-31
1284 2015-08-31 456,379,624 9,049,000 22.0089 2,073,612,000 2015-08-31
1285 2015-08-28 447,330,624 801,000 21.5725 2,073,612,000 2015-07-31
1286 2015-08-27 446,529,624 -7,440,920 21.5339 2,073,612,000 2015-07-31
1287 2015-08-26 453,970,544 8,116,399 21.8927 2,073,612,000 2015-07-31
1288 2015-08-25 445,854,145 -1,322,000 21.5013 2,073,612,000 2015-07-31
1289 2015-08-24 447,176,145 -8,255,999 21.5651 2,073,612,000 2015-07-31
1290 2015-08-21 455,432,144 -4,000 21.9632 2,073,612,000 2015-07-31
1291 2015-08-20 455,436,144 297,000 21.9634 2,073,612,000 2015-07-31
1292 2015-08-19 455,139,144 452,999 21.9491 2,073,612,000 2015-07-31
1293 2015-08-18 454,686,145 7,500 21.9273 2,073,612,000 2015-07-31
1294 2015-08-17 454,678,645 -187,000 21.9269 2,073,612,000 2015-07-31
1295 2015-08-14 454,865,645 359,297 21.9359 2,073,612,000 2015-07-31
1296 2015-08-13 454,506,348 -332,200 21.9186 2,073,612,000 2015-07-31
1297 2015-08-12 454,838,548 -371,999 21.9346 2,073,612,000 2015-07-31
1298 2015-08-11 455,210,547 -265,000 21.9525 2,073,612,000 2015-07-31
1299 2015-08-10 455,475,547 159,371 21.9653 2,073,612,000 2015-07-31
1300 2015-08-07 455,316,176 -184,000 21.9576 2,073,612,000 2015-07-31
1301 2015-08-06 455,500,176 -343,181 21.9665 2,073,612,000 2015-07-31
1302 2015-08-05 455,843,357 70,810 21.9831 2,073,612,000 2015-07-31
1303 2015-08-04 455,772,547 195,687 21.9796 2,073,612,000 2015-07-31
1304 2015-08-03 455,576,860 -47,687 21.9702 2,073,612,000 2015-07-31
1305 2015-07-31 455,624,547 -159,000 21.9725 2,073,612,000 2015-07-31
1306 2015-07-30 455,783,547 322,449 21.9802 2,073,612,000 2015-06-30
1307 2015-07-29 455,461,098 18,000 21.9646 2,073,612,000 2015-06-30
1308 2015-07-28 455,443,098 -534,000 21.9638 2,073,612,000 2015-06-30
1309 2015-07-27 455,977,098 -1,184,000 21.9895 2,073,612,000 2015-06-30
1310 2015-07-24 457,161,098 -6,000 22.0466 2,073,612,000 2015-06-30
1311 2015-07-23 457,167,098 -215,000 22.0469 2,073,612,000 2015-06-30
1312 2015-07-22 457,382,098 81,000 22.0573 2,073,612,000 2015-06-30
1313 2015-07-21 457,301,098 -1,277,214 22.0534 2,073,612,000 2015-06-30
1314 2015-07-20 458,578,312 -339,000 22.1150 2,073,612,000 2015-06-30
1315 2015-07-17 458,917,312 2,202,000 22.1313 2,073,612,000 2015-06-30
1316 2015-07-16 456,715,312 1,726,000 22.0251 2,073,612,000 2015-06-30
1317 2015-07-15 454,989,312 124,000 21.9419 2,073,612,000 2015-06-30
1318 2015-07-14 454,865,312 -3,067,000 21.9359 2,073,612,000 2015-06-30
1319 2015-07-13 457,932,312 2,011,227 22.0838 2,073,612,000 2015-06-30
1320 2015-07-10 455,921,085 3,593,000 21.9868 2,073,612,000 2015-06-30
1321 2015-07-09 452,328,085 2,625,433 21.8135 2,073,612,000 2015-06-30
1322 2015-07-08 449,702,652 2,968,174 21.6869 2,073,612,000 2015-06-30
1323 2015-07-07 446,734,478 52,481 21.5438 2,073,612,000 2015-06-30
1324 2015-07-06 446,681,997 641,000 21.5413 2,073,612,000 2015-06-30
1325 2015-07-03 446,040,997 -887,000 21.5103 2,073,612,000 2015-06-30
1326 2015-07-02 446,927,997 -2,474,973 21.5531 2,073,612,000 2015-06-30
1327 2015-06-30 449,402,970 52,317 21.6725 2,073,612,000 2015-06-30
1328 2015-06-29 449,350,653 327,000 21.6699 2,073,612,000 2015-05-31
1329 2015-06-26 449,023,653 -423,590 21.6542 2,073,612,000 2015-05-31
1330 2015-06-25 449,447,243 119,000 21.6746 2,073,612,000 2015-05-31
1331 2015-06-24 449,328,243 -207,000 21.6689 2,073,612,000 2015-05-31
1332 2015-06-23 449,535,243 -271,000 21.6789 2,073,612,000 2015-05-31
1333 2015-06-22 449,806,243 -1,469,620 21.6919 2,073,612,000 2015-05-31
1334 2015-06-19 451,275,863 1,413,620 21.7628 2,073,612,000 2015-05-31
1335 2015-06-18 449,862,243 3,255,110 21.6946 2,073,612,000 2015-05-31
1336 2015-06-17 446,607,133 2,092,000 21.5376 2,073,612,000 2015-05-31
1337 2015-06-16 444,515,133 2,808,590 21.4368 2,073,612,000 2015-05-31
1338 2015-06-15 441,706,543 322,000 21.3013 2,073,612,000 2015-05-31
1339 2015-06-12 441,384,543 248,000 21.2858 2,073,612,000 2015-05-31
1340 2015-06-11 441,136,543 218,000 21.2738 2,073,612,000 2015-05-31
1341 2015-06-10 440,918,543 752,890 21.2633 2,073,612,000 2015-05-31
1342 2015-06-09 440,165,653 2,424,120 21.2270 2,073,612,000 2015-05-31
1343 2015-06-08 437,741,533 3,234,120 21.1101 2,073,612,000 2015-05-31
1344 2015-06-05 434,507,413 -2,214,000 20.9541 2,073,612,000 2015-05-31
1345 2015-06-04 436,721,413 644,289 21.0609 2,073,612,000 2015-05-31
1346 2015-06-03 436,077,124 -1,125,520 21.0298 2,073,612,000 2015-05-31
1347 2015-06-02 437,202,644 448,000 21.0841 2,073,612,000 2015-05-31
1348 2015-06-01 436,754,644 3,203,042 21.0625 2,073,612,000 2015-05-31
1349 2015-05-29 433,551,602 7,658,200 20.9080 2,073,612,000 2015-04-30
1350 2015-05-28 425,893,402 4,302,022 20.5387 2,073,612,000 2015-04-30
1351 2015-05-27 421,591,380 738,000 20.3313 2,073,612,000 2015-04-30
1352 2015-05-26 420,853,380 -2,419,200 20.2957 2,073,612,000 2015-04-30
1353 2015-05-22 423,272,580 -4,607,000 20.4123 2,073,612,000 2015-04-30
1354 2015-05-21 427,879,580 4,088,000 20.6345 2,073,612,000 2015-04-30
1355 2015-05-20 423,791,580 4,942,623 20.4374 2,073,612,000 2015-04-30
1356 2015-05-19 418,848,957 -2,285,883 20.1990 2,073,612,000 2015-04-30
1357 2015-05-18 421,134,840 6,357,969 20.3092 2,073,612,000 2015-04-30
1358 2015-05-15 414,776,871 3,484,000 20.0026 2,073,612,000 2015-04-30
1359 2015-05-14 411,292,871 1,803,000 19.8346 2,073,612,000 2015-04-30
1360 2015-05-13 409,489,871 -36,000 19.7477 2,073,612,000 2015-04-30
1361 2015-05-12 409,525,871 -6,477,380 19.7494 2,073,612,000 2015-04-30
1362 2015-05-11 416,003,251 -19,620 20.0618 2,073,612,000 2015-04-30
1363 2015-05-08 416,022,871 -1,942,000 20.0627 2,073,612,000 2015-04-30
1364 2015-05-07 417,964,871 -3,970,000 20.1564 2,073,612,000 2015-04-30
1365 2015-05-06 421,934,871 -102,659 20.3478 2,073,612,000 2015-04-30
1366 2015-05-05 422,037,530 1,766,329 20.3528 2,073,612,000 2015-04-30
1367 2015-05-04 420,271,201 -736,361 20.2676 2,073,612,000 2015-04-30
1368 2015-04-30 421,007,562 679,000 20.3031 2,073,612,000 2015-04-30
1369 2015-04-29 420,328,562 98,000 20.2704 2,073,612,000 2015-03-31
1370 2015-04-28 420,230,562 -233,000 20.2656 2,073,612,000 2015-03-31
1371 2015-04-27 420,463,562 1,904,840 20.2769 2,073,612,000 2015-03-31
1372 2015-04-24 418,558,722 595,160 20.1850 2,073,612,000 2015-03-31
1373 2015-04-23 417,963,562 -85,250 20.1563 2,073,612,000 2015-03-31
1374 2015-04-22 418,048,812 218,000 20.1604 2,073,612,000 2015-03-31
1375 2015-04-21 417,830,812 -1,326,000 20.1499 2,073,612,000 2015-03-31
1376 2015-04-20 419,156,812 -328,000 20.2138 2,073,612,000 2015-03-31
1377 2015-04-17 419,484,812 622,000 20.2297 2,073,612,000 2015-03-31
1378 2015-04-16 418,862,812 843,250 20.1997 2,073,612,000 2015-03-31
1379 2015-04-15 418,019,562 987,000 20.1590 2,073,612,000 2015-03-31
1380 2015-04-14 417,032,562 -3,269,000 20.1114 2,073,612,000 2015-03-31
1381 2015-04-13 420,301,562 1,342,000 20.2691 2,073,612,000 2015-03-31
1382 2015-04-10 418,959,562 -1,006,981 20.2043 2,073,612,000 2015-03-31
1383 2015-04-09 419,966,543 -385,579 20.2529 2,073,612,000 2015-03-31
1384 2015-04-08 420,352,122 2,258,000 20.2715 2,073,612,000 2015-03-31
1385 2015-04-02 418,094,122 -1,825,000 20.1626 2,073,612,000 2015-03-31
1386 2015-04-01 419,919,122 1,414,000 20.2506 2,073,612,000 2015-03-31
1387 2015-03-31 418,505,122 -550,000 20.1824 2,073,612,000 2015-03-31
1388 2015-03-30 419,055,122 -337,000 20.2089 2,073,612,000 2015-02-28
1389 2015-03-27 419,392,122 -330,000 20.2252 2,073,612,000 2015-02-28
1390 2015-03-26 419,722,122 241,000 20.2411 2,073,612,000 2015-02-28
1391 2015-03-25 419,481,122 273,000 20.2295 2,073,612,000 2015-02-28
1392 2015-03-24 419,208,122 -2,607,600 20.2163 2,073,612,000 2015-02-28
1393 2015-03-23 421,815,722 -631,000 20.3421 2,073,612,000 2015-02-28
1394 2015-03-20 422,446,722 -214,400 20.3725 2,073,612,000 2015-02-28
1395 2015-03-19 422,661,122 -403,940 20.3828 2,073,612,000 2015-02-28
1396 2015-03-18 423,065,062 -681,000 20.4023 2,073,612,000 2015-02-28
1397 2015-03-17 423,746,062 -2,589,500 20.4352 2,073,612,000 2015-02-28
1398 2015-03-16 426,335,562 16,000 20.5600 2,073,612,000 2015-02-28
1399 2015-03-13 426,319,562 424,999 20.5593 2,073,612,000 2015-02-28
1400 2015-03-12 425,894,563 -261,998 20.5388 2,073,612,000 2015-02-28
1401 2015-03-11 426,156,561 -149,000 20.5514 2,073,612,000 2015-02-28
1402 2015-03-10 426,305,561 -1,133,001 20.5586 2,073,612,000 2015-02-28
1403 2015-03-09 427,438,562 585,000 20.6132 2,073,612,000 2015-02-28
1404 2015-03-06 426,853,562 -312,000 20.5850 2,073,612,000 2015-02-28
1405 2015-03-05 427,165,562 -1,662,000 20.6001 2,073,612,000 2015-02-28
1406 2015-03-04 428,827,562 -57,000 20.6802 2,073,612,000 2015-02-28
1407 2015-03-03 428,884,562 -465,000 20.6830 2,073,612,000 2015-02-28
1408 2015-03-02 429,349,562 292,000 20.7054 2,073,612,000 2015-02-28
1409 2015-02-27 429,057,562 -199,000 20.6913 2,073,612,000 2015-01-31
1410 2015-02-26 429,256,562 447,997 20.7009 2,073,612,000 2015-01-31
1411 2015-02-25 428,808,565 985,933 20.6793 2,073,612,000 2015-01-31
1412 2015-02-24 427,822,632 -687,500 20.6318 2,073,612,000 2015-01-31
1413 2015-02-23 428,510,132 -250,717 20.6649 2,073,612,000 2015-01-31
1414 2015-02-18 428,760,849 0 20.6770 2,073,612,000 2015-01-31
1415 2015-02-17 428,760,849 -715,213 20.6770 2,073,612,000 2015-01-31
1416 2015-02-16 429,476,062 -875,000 20.7115 2,073,612,000 2015-01-31
1417 2015-02-13 430,351,062 -164,000 20.7537 2,073,612,000 2015-01-31
1418 2015-02-12 430,515,062 132,000 20.7616 2,073,612,000 2015-01-31
1419 2015-02-11 430,383,062 -712,000 20.7552 2,073,612,000 2015-01-31
1420 2015-02-10 431,095,062 -103,000 20.7896 2,073,612,000 2015-01-31
1421 2015-02-09 431,198,062 47,000 20.7945 2,073,612,000 2015-01-31
1422 2015-02-06 431,151,062 145,000 20.7923 2,073,612,000 2015-01-31
1423 2015-02-05 431,006,062 -270,000 20.7853 2,073,612,000 2015-01-31
1424 2015-02-04 431,276,062 -732,000 20.7983 2,073,612,000 2015-01-31
1425 2015-02-03 432,008,062 537,700 20.8336 2,073,612,000 2015-01-31
1426 2015-02-02 431,470,362 43,000 20.8077 2,073,612,000 2015-01-31
1427 2015-01-30 431,427,362 534,000 20.8056 2,073,612,000 2014-12-31
1428 2015-01-29 430,893,362 -343,000 20.7798 2,073,612,000 2014-12-31
1429 2015-01-28 431,236,362 -168,000 20.7964 2,073,612,000 2014-12-31
1430 2015-01-27 431,404,362 140,000 20.8045 2,073,612,000 2014-12-31
1431 2015-01-26 431,264,362 -76,000 20.7977 2,073,612,000 2014-12-31
1432 2015-01-23 431,340,362 -359,000 20.8014 2,073,612,000 2014-12-31
1433 2015-01-22 431,699,362 -56,691 20.8187 2,073,612,000 2014-12-31
1434 2015-01-21 431,756,053 -5,230,618 20.8214 2,073,612,000 2014-12-31
1435 2015-01-20 436,986,671 4,685,618 21.0737 2,073,612,000 2014-12-31
1436 2015-01-19 432,301,053 -4,350,246 20.8477 2,073,612,000 2014-12-31
1437 2015-01-16 436,651,299 3,080,308 21.0575 2,073,612,000 2014-12-31
1438 2015-01-15 433,570,991 454,487 20.9090 2,073,612,000 2014-12-31
1439 2015-01-14 433,116,504 1,402,000 20.8871 2,073,612,000 2014-12-31
1440 2015-01-13 431,714,504 -442,592 20.8194 2,073,612,000 2014-12-31
1441 2015-01-12 432,157,096 -472,000 20.8408 2,073,612,000 2014-12-31
1442 2015-01-09 432,629,096 2,152,796 20.8636 2,073,612,000 2014-12-31
1443 2015-01-08 430,476,300 -3,583,372 20.7597 2,073,612,000 2014-12-31
1444 2015-01-07 434,059,672 3,053,000 20.9325 2,073,612,000 2014-12-31
1445 2015-01-06 431,006,672 -7,310,998 20.7853 2,073,612,000 2014-12-31
1446 2015-01-05 438,317,670 1,589,999 21.1379 2,073,612,000 2014-12-31
1447 2015-01-02 436,727,671 -3,722,000 21.0612 2,073,612,000 2014-12-31
1448 2014-12-31 440,449,671 0 21.2407 2,073,612,000 2014-12-31
1449 2014-12-30 440,449,671 -739,000 21.2407 2,073,612,000 2014-11-30
1450 2014-12-29 441,188,671 -332,000 21.2763 2,073,612,000 2014-11-30
1451 2014-12-24 441,520,671 0 21.2923 2,073,612,000 2014-11-30
1452 2014-12-23 441,520,671 -1,126,000 21.2923 2,073,612,000 2014-11-30
1453 2014-12-22 442,646,671 -456,000 21.3466 2,073,612,000 2014-11-30
1454 2014-12-19 443,102,671 -1,288,000 21.3686 2,073,612,000 2014-11-30
1455 2014-12-18 444,390,671 -168,000 21.4308 2,073,612,000 2014-11-30
1456 2014-12-17 444,558,671 251,000 21.4389 2,073,612,000 2014-11-30
1457 2014-12-16 444,307,671 -466,500 21.4268 2,073,612,000 2014-11-30
1458 2014-12-15 444,774,171 -599,500 21.4492 2,073,612,000 2014-11-30
1459 2014-12-12 445,373,671 597,000 21.4782 2,073,612,000 2014-11-30
1460 2014-12-11 444,776,671 131,000 21.4494 2,073,612,000 2014-11-30
1461 2014-12-10 444,645,671 -553,000 21.4431 2,073,612,000 2014-11-30
1462 2014-12-09 445,198,671 -702,999 21.4697 2,073,612,000 2014-11-30
1463 2014-12-08 445,901,670 -873,000 21.5036 2,073,612,000 2014-11-30
1464 2014-12-05 446,774,670 -248,774 21.5457 2,073,612,000 2014-11-30
1465 2014-12-04 447,023,444 572,000 21.5577 2,073,612,000 2014-11-30
1466 2014-12-03 446,451,444 -421,000 21.5301 2,073,612,000 2014-11-30
1467 2014-12-02 446,872,444 -193,000 21.5504 2,073,612,000 2014-11-30
1468 2014-12-01 447,065,444 -228,000 21.5597 2,073,612,000 2014-11-30
1469 2014-11-28 447,293,444 -224,820 21.5707 2,073,612,000 2014-10-31
1470 2014-11-27 447,518,264 233,820 21.5816 2,073,612,000 2014-10-31
1471 2014-11-26 447,284,444 1,052,000 21.5703 2,073,612,000 2014-10-31
1472 2014-11-25 446,232,444 -649,000 21.5196 2,073,612,000 2014-10-31
1473 2014-11-24 446,881,444 -478,334 21.5509 2,073,612,000 2014-10-31
1474 2014-11-21 447,359,778 199,334 21.5739 2,073,612,000 2014-10-31
1475 2014-11-20 447,160,444 -951,601 21.5643 2,073,612,000 2014-10-31
1476 2014-11-19 448,112,045 33,000 21.6102 2,073,612,000 2014-10-31
1477 2014-11-18 448,079,045 -98,999 21.6086 2,073,612,000 2014-10-31
1478 2014-11-17 448,178,044 -83,400 21.6134 2,073,612,000 2014-10-31
1479 2014-11-14 448,261,444 131,000 21.6174 2,073,612,000 2014-10-31
1480 2014-11-13 448,130,444 -1,000 21.6111 2,073,612,000 2014-10-31
1481 2014-11-12 448,131,444 -146,000 21.6112 2,073,612,000 2014-10-31
1482 2014-11-11 448,277,444 -1,489,999 21.6182 2,073,612,000 2014-10-31
1483 2014-11-10 449,767,443 -426,001 21.6900 2,073,612,000 2014-10-31
1484 2014-11-07 450,193,444 147,000 21.7106 2,073,612,000 2014-10-31
1485 2014-11-06 450,046,444 13,000 21.7035 2,073,612,000 2014-10-31
1486 2014-11-05 450,033,444 58,195 21.7029 2,073,612,000 2014-10-31
1487 2014-11-04 449,975,249 -52,027 21.7001 2,073,612,000 2014-10-31
1488 2014-11-03 450,027,276 569,500 21.7026 2,073,612,000 2014-10-31
1489 2014-10-31 449,457,776 29,000 21.6751 2,073,612,000 2014-10-31
1490 2014-10-30 449,428,776 -511,569 21.6737 2,073,612,000 2014-09-30
1491 2014-10-29 449,940,345 245,000 21.6984 2,073,612,000 2014-09-30
1492 2014-10-28 449,695,345 134,745 21.6866 2,073,612,000 2014-09-30
1493 2014-10-27 449,560,600 -749,000 21.6801 2,073,612,000 2014-09-30
1494 2014-10-24 450,309,600 -72,000 21.7162 2,073,612,000 2014-09-30
1495 2014-10-23 450,381,600 327,260 21.7197 2,073,612,000 2014-09-30
1496 2014-10-22 450,054,340 -30,691 21.7039 2,073,612,000 2014-09-30
1497 2014-10-21 450,085,031 -451,900 21.7054 2,073,612,000 2014-09-30
1498 2014-10-20 450,536,931 -1,275,500 21.7272 2,073,612,000 2014-09-30
1499 2014-10-17 451,812,431 -383,249 21.7887 2,073,612,000 2014-09-30
1500 2014-10-16 452,195,680 -1,184,960 21.8072 2,073,612,000 2014-09-30
1501 2014-10-15 453,380,640 -587,000 21.8643 2,073,612,000 2014-09-30
1502 2014-10-14 453,967,640 -239,000 21.8926 2,073,612,000 2014-09-30
1503 2014-10-13 454,206,640 -5,000 21.9041 2,073,612,000 2014-09-30
1504 2014-10-10 454,211,640 80,700 21.9044 2,073,612,000 2014-09-30
1505 2014-10-09 454,130,940 943,000 21.9005 2,073,612,000 2014-09-30
1506 2014-10-08 453,187,940 161,496 21.8550 2,073,612,000 2014-09-30
1507 2014-10-07 453,026,444 -700,420 21.8472 2,073,612,000 2014-09-30
1508 2014-10-06 453,726,864 -3,313,076 21.8810 2,073,612,000 2014-09-30
1509 2014-10-03 457,039,940 -1,190,000 22.0408 2,073,612,000 2014-09-30
1510 2014-09-30 458,229,940 66,000 22.0982 2,073,612,000 2014-09-30
1511 2014-09-29 458,163,940 74,289,000 22.0950 2,073,612,000 2014-08-31
1512 2014-09-26 383,874,940 -968,000 18.5124 2,073,612,000 2014-08-31
1513 2014-09-25 384,842,940 84,000 18.5591 2,073,612,000 2014-08-31
1514 2014-09-24 384,758,940 142,461 18.5550 2,073,612,000 2014-08-31
1515 2014-09-23 384,616,479 1,369,000 18.5481 2,073,612,000 2014-08-31
1516 2014-09-22 383,247,479 7,451,720 18.4821 2,073,612,000 2014-08-31
1517 2014-09-19 375,795,759 -4,400,006 18.1228 2,073,612,000 2014-08-31
1518 2014-09-18 380,195,765 -562,785 18.3350 2,073,612,000 2014-08-31
1519 2014-09-17 380,758,550 1,227,544 18.3621 2,073,612,000 2014-08-31
1520 2014-09-16 379,531,006 -362,261 18.3029 2,073,612,000 2014-08-31
1521 2014-09-15 379,893,267 -5,000 18.3204 2,073,612,000 2014-08-31
1522 2014-09-12 379,898,267 1,343,000 18.3206 2,073,612,000 2014-08-31
1523 2014-09-11 378,555,267 -3,783,953 18.2558 2,073,612,000 2014-08-31
1524 2014-09-10 382,339,220 -974,780 18.4383 2,073,612,000 2014-08-31
1525 2014-09-08 383,314,000 -1,339,882,000 18.4853 2,073,612,000 2014-08-31
1526 2014-09-05 1,723,196,000 1,229,000 83.1012 2,073,612,000 2014-08-31
1527 2014-09-04 1,721,967,000 -2,327,997 83.0419 2,073,612,000 2014-08-31
1528 2014-09-03 1,724,294,997 -226,003 83.1542 2,073,612,000 2014-08-31
1529 2014-09-02 1,724,521,000 1,434,780 83.1651 2,073,612,000 2014-08-31
1530 2014-09-01 1,723,086,220 152,000 83.0959 2,073,612,000 2014-08-31
1531 2014-08-29 1,722,934,220 -41,996 83.0886 2,073,612,000 2014-07-31
1532 2014-08-28 1,722,976,216 -1,153,922 83.0906 2,073,612,000 2014-07-31
1533 2014-08-27 1,724,130,138 932,000 83.1462 2,073,612,000 2014-07-31
1534 2014-08-26 1,723,198,138 -1,151,751 83.1013 2,073,612,000 2014-07-31
1535 2014-08-25 1,724,349,889 -2,158,000 83.1568 2,073,612,000 2014-07-31
1536 2014-08-22 1,726,507,889 -600,000 83.2609 2,073,612,000 2014-07-31
1537 2014-08-21 1,727,107,889 -453,450 83.2898 2,073,612,000 2014-07-31
1538 2014-08-20 1,727,561,339 -780,000 83.3117 2,073,612,000 2014-07-31
1539 2014-08-19 1,728,341,339 -284,000 83.3493 2,073,612,000 2014-07-31
1540 2014-08-18 1,728,625,339 -451,000 83.3630 2,073,612,000 2014-07-31
1541 2014-08-15 1,729,076,339 -731,394 83.3848 2,073,612,000 2014-07-31
1542 2014-08-14 1,729,807,733 -1,042,000 83.4200 2,073,612,000 2014-07-31
1543 2014-08-13 1,730,849,733 -322,000 83.4703 2,073,612,000 2014-07-31
1544 2014-08-12 1,731,171,733 -496,000 83.4858 2,073,612,000 2014-07-31
1545 2014-08-11 1,731,667,733 -362,000 83.5097 2,073,612,000 2014-07-31
1546 2014-08-08 1,732,029,733 368,000 83.5272 2,073,612,000 2014-07-31
1547 2014-08-07 1,731,661,733 -1,437,000 83.5094 2,073,612,000 2014-07-31
1548 2014-08-06 1,733,098,733 483,000 83.5787 2,073,612,000 2014-07-31
1549 2014-08-05 1,732,615,733 317,000 83.5554 2,073,612,000 2014-07-31
1550 2014-08-04 1,732,298,733 128,000 83.5402 2,073,612,000 2014-07-31
1551 2014-08-01 1,732,170,733 8,000 83.5340 2,073,612,000 2014-07-31
1552 2014-07-31 1,732,162,733 -154,000 83.5336 2,073,612,000 2014-07-31
1553 2014-07-30 1,732,316,733 3,088,362 83.5410 2,073,612,000 2014-06-30
1554 2014-07-29 1,729,228,371 -925,000 83.3921 2,073,612,000 2014-06-30
1555 2014-07-28 1,730,153,371 160,670 83.4367 2,073,612,000 2014-06-30
1556 2014-07-25 1,729,992,701 269,000 83.4289 2,073,612,000 2014-06-30
1557 2014-07-24 1,729,723,701 126,000 83.4160 2,073,612,000 2014-06-30
1558 2014-07-23 1,729,597,701 -226,000 83.4099 2,073,612,000 2014-06-30
1559 2014-07-22 1,729,823,701 -146,000 83.4208 2,073,612,000 2014-06-30
1560 2014-07-21 1,729,969,701 -284,000 83.4278 2,073,612,000 2014-06-30
1561 2014-07-18 1,730,253,701 -111,000 83.4415 2,073,612,000 2014-06-30
1562 2014-07-17 1,730,364,701 -430,000 83.4469 2,073,612,000 2014-06-30
1563 2014-07-16 1,730,794,701 535,000 83.4676 2,073,612,000 2014-06-30
1564 2014-07-15 1,730,259,701 710,740 83.4418 2,073,612,000 2014-06-30
1565 2014-07-14 1,729,548,961 1,071,000 83.4075 2,073,612,000 2014-06-30
1566 2014-07-11 1,728,477,961 -98,740 83.3559 2,073,612,000 2014-06-30
1567 2014-07-10 1,728,576,701 46,000 83.3607 2,073,612,000 2014-06-30
1568 2014-07-09 1,728,530,701 -696,000 83.3584 2,073,612,000 2014-06-30
1569 2014-07-08 1,729,226,701 905,000 83.3920 2,073,612,000 2014-06-30
1570 2014-07-07 1,728,321,701 -124,803 83.3484 2,073,612,000 2014-06-30
1571 2014-07-04 1,728,446,504 542,702 83.3544 2,073,612,000 2014-06-30
1572 2014-07-03 1,727,903,802 462,270 83.3282 2,073,612,000 2014-06-30
1573 2014-07-02 1,727,441,532 16,000 83.3059 2,073,612,000 2014-06-30
1574 2014-06-30 1,727,425,532 -402,121 83.3051 2,073,612,000 2014-06-30
1575 2014-06-27 1,727,827,653 -2,509,000 83.3245 2,073,612,000 2014-05-31
1576 2014-06-26 1,730,336,653 -20,000 83.4455 2,073,612,000 2014-05-31
1577 2014-06-25 1,730,356,653 58,000 83.4465 2,073,612,000 2014-05-31
1578 2014-06-24 1,730,298,653 667,200 83.4437 2,073,612,000 2014-05-31
1579 2014-06-23 1,729,631,453 165,715 83.4115 2,073,612,000 2014-05-31
1580 2014-06-20 1,729,465,738 136,851 83.4035 2,073,612,000 2014-05-31
1581 2014-06-19 1,729,328,887 507,800 83.3969 2,073,612,000 2014-05-31
1582 2014-06-18 1,728,821,087 -300,766 83.3724 2,073,612,000 2014-05-31
1583 2014-06-17 1,729,121,853 91,447 83.3870 2,073,612,000 2014-05-31
1584 2014-06-16 1,729,030,406 -55,000 83.3825 2,073,612,000 2014-05-31
1585 2014-06-13 1,729,085,406 -68,191 83.3852 2,073,612,000 2014-05-31
1586 2014-06-12 1,729,153,597 -92,000 83.3885 2,073,612,000 2014-05-31
1587 2014-06-11 1,729,245,597 2,153,849 83.3929 2,073,612,000 2014-05-31
1588 2014-06-10 1,727,091,748 78,323 83.2891 2,073,612,000 2014-05-31
1589 2014-06-09 1,727,013,425 327,249 83.2853 2,073,612,000 2014-05-31
1590 2014-06-06 1,726,686,176 136,999 83.2695 2,073,612,000 2014-05-31
1591 2014-06-05 1,726,549,177 182,507 83.2629 2,073,612,000 2014-05-31
1592 2014-06-04 1,726,366,670 364,465 83.2541 2,073,612,000 2014-05-31
1593 2014-06-03 1,726,002,205 -71,000 83.2365 2,073,612,000 2014-05-31
1594 2014-05-30 1,726,073,205 2,002,552 83.2399 2,073,612,000 2014-04-30
1595 2014-05-29 1,724,070,653 171,000 83.1434 2,073,612,000 2014-04-30
1596 2014-05-28 1,723,899,653 702,000 83.1351 2,073,612,000 2014-04-30
1597 2014-05-27 1,723,197,653 521,000 83.1013 2,073,612,000 2014-04-30
1598 2014-05-26 1,722,676,653 -105,000 83.0761 2,073,612,000 2014-04-30
1599 2014-05-23 1,722,781,653 -1,216,553 83.0812 2,073,612,000 2014-04-30
1600 2014-05-22 1,723,998,206 90,800 83.1399 2,073,612,000 2014-04-30
1601 2014-05-21 1,723,907,406 1,275,000 83.1355 2,073,612,000 2014-04-30
1602 2014-05-20 1,722,632,406 15,464,233 83.0740 2,073,612,000 2014-04-30
1603 2014-05-19 1,707,168,173 706,000 82.3282 2,073,612,000 2014-04-30
1604 2014-05-16 1,706,462,173 1,025,000 82.2942 2,073,612,000 2014-04-30
1605 2014-05-15 1,705,437,173 -7,032,517 82.2448 2,073,612,000 2014-04-30
1606 2014-05-14 1,712,469,690 3,207,490 82.5839 2,073,612,000 2014-04-30
1607 2014-05-13 1,709,262,200 -105,000 82.4292 2,073,612,000 2014-04-30
1608 2014-05-12 1,709,367,200 1,322,490,000 82.4343 2,073,612,000 2014-04-30
1609 2014-05-10 386,877,200 0 18.6572 2,073,612,000 2014-04-30
1610 2014-05-09 386,877,200 -2,468,000 18.6572 2,073,612,000 2014-04-30
1611 2014-05-08 389,345,200 -228,688 18.7762 2,073,612,000 2014-04-30
1612 2014-05-07 389,573,888 -511,000 18.7872 2,073,612,000 2014-04-30
1613 2014-05-05 390,084,888 135,000 18.8119 2,073,612,000 2014-04-30
1614 2014-05-02 389,949,888 422,000 18.8053 2,073,612,000 2014-04-30
1615 2014-04-30 389,527,888 53,000 18.7850 2,073,612,000 2014-04-30
1616 2014-04-29 389,474,888 637,000 18.7824 2,073,612,000 2014-03-31
1617 2014-04-28 388,837,888 -1,448,000 18.7517 2,073,612,000 2014-03-31
1618 2014-04-25 390,285,888 467,250 18.8215 2,073,612,000 2014-03-31
1619 2014-04-24 389,818,638 2,005,000 18.7990 2,073,612,000 2014-03-31
1620 2014-04-23 387,813,638 -35,000 18.7023 2,073,612,000 2014-03-31
1621 2014-04-22 387,848,638 27,000 18.7040 2,073,612,000 2014-03-31
1622 2014-04-17 387,821,638 100,600 18.7027 2,073,612,000 2014-03-31
1623 2014-04-16 387,721,038 216,000 18.6979 2,073,612,000 2014-03-31
1624 2014-04-15 387,505,038 1,036,688 18.6874 2,073,612,000 2014-03-31
1625 2014-04-14 386,468,350 654,000 18.6374 2,073,612,000 2014-03-31
1626 2014-04-11 385,814,350 520,400 18.6059 2,073,612,000 2014-03-31
1627 2014-04-10 385,293,950 414,000 18.5808 2,073,612,000 2014-03-31
1628 2014-04-09 384,879,950 1,480,000 18.5608 2,073,612,000 2014-03-31
1629 2014-04-08 383,399,950 1,408,690 18.4895 2,073,612,000 2014-03-31
1630 2014-04-07 381,991,260 786,308 18.4215 2,073,612,000 2014-03-31
1631 2014-04-04 381,204,952 2,714,399 18.3836 2,073,612,000 2014-03-31
1632 2014-04-03 378,490,553 1,650,301 18.2527 2,073,612,000 2014-03-31
1633 2014-04-02 376,840,252 842,965 18.1731 2,073,612,000 2014-03-31
1634 2014-04-01 375,997,287 -1,427,551 18.1325 2,073,612,000 2014-03-31
1635 2014-03-31 377,424,838 1,350,604 18.2013 2,073,612,000 2014-03-31
1636 2014-03-28 376,074,234 1,137,495 18.1362 2,073,612,000 2014-02-28
1637 2014-03-27 374,936,739 -1,411,306 18.0813 2,073,612,000 2014-02-28
1638 2014-03-26 376,348,045 3,081,645 18.1494 2,073,612,000 2014-02-28
1639 2014-03-25 373,266,400 -177,216 18.0008 2,073,612,000 2014-02-28
1640 2014-03-24 373,443,616 416,000 18.0093 2,073,612,000 2014-02-28
1641 2014-03-21 373,027,616 3,794,216 17.9893 2,073,612,000 2014-02-28
1642 2014-03-20 369,233,400 456,000 17.8063 2,073,612,000 2014-02-28
1643 2014-03-19 368,777,400 541,000 17.7843 2,073,612,000 2014-02-28
1644 2014-03-18 368,236,400 -1,167,000 17.7582 2,073,612,000 2014-02-28
1645 2014-03-17 369,403,400 223,000 17.8145 2,073,612,000 2014-02-28
1646 2014-03-14 369,180,400 1,898,569 17.8037 2,073,612,000 2014-02-28
1647 2014-03-13 367,281,831 -390,000 17.7122 2,073,612,000 2014-02-28
1648 2014-03-12 367,671,831 562,035 17.7310 2,073,612,000 2014-02-28
1649 2014-03-11 367,109,796 333,396 17.7039 2,073,612,000 2014-02-28
1650 2014-03-10 366,776,400 851,000 17.6878 2,073,612,000 2014-02-28
1651 2014-03-07 365,925,400 605,000 17.6468 2,073,612,000 2014-02-28
1652 2014-03-06 365,320,400 -259,000 17.6176 2,073,612,000 2014-02-28
1653 2014-03-05 365,579,400 165,000 17.6301 2,073,612,000 2014-02-28
1654 2014-03-04 365,414,400 483,000 17.6221 2,073,612,000 2014-02-28
1655 2014-03-03 364,931,400 237,072 17.5988 2,073,612,000 2014-02-28
1656 2014-02-28 364,694,328 -5,000 17.5874 2,073,612,000 2014-02-28
1657 2014-02-27 364,699,328 713,000 17.5876 2,073,612,000 2014-01-31
1658 2014-02-26 363,986,328 419,986 17.5533 2,073,612,000 2014-01-31
1659 2014-02-25 363,566,342 3,565,000 17.5330 2,073,612,000 2014-01-31
1660 2014-02-24 360,001,342 -1,864,000 17.3611 2,073,612,000 2014-01-31
1661 2014-02-21 361,865,342 834,203 17.4510 2,073,612,000 2014-01-31
1662 2014-02-20 361,031,139 1,026,000 17.4107 2,073,612,000 2014-01-31
1663 2014-02-19 360,005,139 871,000 17.3613 2,073,612,000 2014-01-31
1664 2014-02-18 359,134,139 -679,000 17.3193 2,073,612,000 2014-01-31
1665 2014-02-17 359,813,139 -536,000 17.3520 2,073,612,000 2014-01-31
1666 2014-02-14 360,349,139 -2,556,910 17.3778 2,073,612,000 2014-01-31
1667 2014-02-13 362,906,049 192,349 17.5012 2,073,612,000 2014-01-31
1668 2014-02-12 362,713,700 -704,700 17.4919 2,073,612,000 2014-01-31
1669 2014-02-11 363,418,400 -97,000 17.5259 2,073,612,000 2014-01-31
1670 2014-02-10 363,515,400 363,000 17.5305 2,073,612,000 2014-01-31
1671 2014-02-07 363,152,400 371,000 17.5130 2,073,612,000 2014-01-31
1672 2014-02-06 362,781,400 243,000 17.4951 2,073,612,000 2014-01-31
1673 2014-02-05 362,538,400 222,000 17.4834 2,073,612,000 2014-01-31
1674 2014-02-04 362,316,400 108,000 17.4727 2,073,612,000 2014-01-31
1675 2014-01-30 362,208,400 0 17.4675 2,073,612,000 2013-12-31
1676 2014-01-29 362,208,400 -245,000 17.4675 2,073,612,000 2013-12-31
1677 2014-01-28 362,453,400 2,000 17.4793 2,073,612,000 2013-12-31
1678 2014-01-27 362,451,400 -1,984,000 17.4792 2,073,612,000 2013-12-31
1679 2014-01-24 364,435,400 1,022,000 17.5749 2,073,612,000 2013-12-31
1680 2014-01-23 363,413,400 35,000 17.5256 2,073,612,000 2013-12-31
1681 2014-01-22 363,378,400 -31,000 17.5239 2,073,612,000 2013-12-31
1682 2014-01-21 363,409,400 115,000 17.5254 2,073,612,000 2013-12-31
1683 2014-01-20 363,294,400 741,000 17.5199 2,073,612,000 2013-12-31
1684 2014-01-17 362,553,400 186,000 17.4841 2,073,612,000 2013-12-31
1685 2014-01-16 362,367,400 -118,000 17.4752 2,073,612,000 2013-12-31
1686 2014-01-15 362,485,400 -669,000 17.4809 2,073,612,000 2013-12-31
1687 2014-01-14 363,154,400 82,000 17.5131 2,073,612,000 2013-12-31
1688 2014-01-13 363,072,400 1,845,000 17.5092 2,073,612,000 2013-12-31
1689 2014-01-10 361,227,400 473,000 17.4202 2,073,612,000 2013-12-31
1690 2014-01-09 360,754,400 277,000 17.3974 2,073,612,000 2013-12-31
1691 2014-01-08 360,477,400 80,000 17.3840 2,073,612,000 2013-12-31
1692 2014-01-07 360,397,400 -343,000 17.3802 2,073,612,000 2013-12-31
1693 2014-01-06 360,740,400 -19,000 17.3967 2,073,612,000 2013-12-31
1694 2014-01-03 360,759,400 940,000 17.3976 2,073,612,000 2013-12-31
1695 2014-01-02 359,819,400 8,019,000 17.3523 2,073,612,000 2013-12-31
1696 2013-12-31 351,800,400 0 16.9656 2,073,612,000 2013-12-31
1697 2013-12-30 351,800,400 102,000 16.9656 2,073,612,000 2013-11-30
1698 2013-12-27 351,698,400 -8,112,200 16.9607 2,073,612,000 2013-11-30
1699 2013-12-24 359,810,600 0 17.3519 2,073,612,000 2013-11-30
1700 2013-12-23 359,810,600 8,759,200 17.3519 2,073,612,000 2013-11-30
1701 2013-12-20 351,051,400 -4,817,200 16.9295 2,073,612,000 2013-11-30
1702 2013-12-19 355,868,600 10,557,200 17.1618 2,073,612,000 2013-11-30
1703 2013-12-18 345,311,400 -9,645,000 16.6527 2,073,612,000 2013-11-30
1704 2013-12-17 354,956,400 3,351,000 17.1178 2,073,612,000 2013-11-30
1705 2013-12-16 351,605,400 1,555,860 16.9562 2,073,612,000 2013-11-30
1706 2013-12-13 350,049,540 -2,018,860 16.8811 2,073,612,000 2013-11-30
1707 2013-12-12 352,068,400 -921,000 16.9785 2,073,612,000 2013-11-30
1708 2013-12-11 352,989,400 307,658 17.0229 2,073,612,000 2013-11-30
1709 2013-12-10 352,681,742 1,452,000 17.0081 2,073,612,000 2013-11-30
1710 2013-12-09 351,229,742 1,252,942 16.9381 2,073,612,000 2013-11-30
1711 2013-12-06 349,976,800 1,051,800 16.8776 2,073,612,000 2013-11-30
1712 2013-12-05 348,925,000 3,651,000 16.8269 2,073,612,000 2013-11-30
1713 2013-12-04 345,274,000 2,208,000 16.6508 2,073,612,000 2013-11-30
1714 2013-12-03 343,066,000 709,000 16.5444 2,073,612,000 2013-11-30
1715 2013-12-02 342,357,000 4,551,000 16.5102 2,073,612,000 2013-11-30
1716 2013-11-29 337,806,000 1,782,000 16.2907 2,073,612,000 2013-10-31
1717 2013-11-28 336,024,000 678,000 16.2048 2,073,612,000 2013-10-31
1718 2013-11-27 335,346,000 766,000 16.1721 2,073,612,000 2013-10-31
1719 2013-11-26 334,580,000 5,767,414 16.1351 2,073,612,000 2013-10-31
1720 2013-11-25 328,812,586 5,855,026 15.8570 2,073,612,000 2013-10-31
1721 2013-11-22 322,957,560 -1,427,880 15.5746 2,073,612,000 2013-10-31
1722 2013-11-21 324,385,440 1,038,000 15.6435 2,073,612,000 2013-10-31
1723 2013-11-20 323,347,440 127,000 15.5934 2,073,612,000 2013-10-31
1724 2013-11-19 323,220,440 -240,000 15.5873 2,073,612,000 2013-10-31
1725 2013-11-18 323,460,440 15,000 15.5989 2,073,612,000 2013-10-31
1726 2013-11-15 323,445,440 5,774,000 15.5982 2,073,612,000 2013-10-31
1727 2013-11-14 317,671,440 1,183,000 15.3197 2,073,612,000 2013-10-31
1728 2013-11-13 316,488,440 295,000 15.2627 2,073,612,000 2013-10-31
1729 2013-11-12 316,193,440 916,000 15.2484 2,073,612,000 2013-10-31
1730 2013-11-11 315,277,440 -458,581 15.2043 2,073,612,000 2013-10-31
1731 2013-11-08 315,736,021 -388,000 15.2264 2,073,612,000 2013-10-31
1732 2013-11-07 316,124,021 357,000 15.2451 2,073,612,000 2013-10-31
1733 2013-11-06 315,767,021 131,000 15.2279 2,073,612,000 2013-10-31
1734 2013-11-05 315,636,021 -119,000 15.2216 2,073,612,000 2013-10-31
1735 2013-11-04 315,755,021 239,000 15.2273 2,073,612,000 2013-10-31
1736 2013-11-01 315,516,021 -243,000 15.2158 2,073,612,000 2013-10-31
1737 2013-10-31 315,759,021 571,000 15.2275 2,073,612,000 2013-10-31
1738 2013-10-30 315,188,021 26,082 15.2000 2,073,612,000 2013-10-16
1739 2013-10-29 315,161,939 -366,216 15.1987 2,073,612,000 2013-10-16
1740 2013-10-28 315,528,155 -1,919,705 15.2164 2,073,612,000 2013-10-16
1741 2013-10-25 317,447,860 1,123,000 15.3089 2,073,612,000 2013-10-16
1742 2013-10-24 316,324,860 2,233,860 15.2548 2,073,612,000 2013-10-16
1743 2013-10-23 314,091,000 1,180,000 15.1470 2,073,612,000 2013-10-16
1744 2013-10-22 312,911,000 345,000 15.0901 2,073,612,000 2013-10-16
1745 2013-10-21 312,566,000 47,000 15.0735 2,073,612,000 2013-10-16
1746 2013-10-18 312,519,000 5,315,000 15.0712 2,073,612,000 2013-10-16
1747 2013-10-17 307,204,000 602,000 14.8149 2,073,612,000 2013-10-16
1748 2013-10-16 306,602,000 -568,000 14.7859 2,073,612,000 2013-10-16
1749 2013-10-15 307,170,000 -1,706,320 15.3585 2,000,000,000 2013-09-30
1750 2013-10-11 308,876,320 592,635 15.4438 2,000,000,000 2013-09-30
1751 2013-10-10 308,283,685 -935,000 15.4142 2,000,000,000 2013-09-30
1752 2013-10-09 309,218,685 1,265,155 15.4609 2,000,000,000 2013-09-30
1753 2013-10-08 307,953,530 -1,057,470 15.3977 2,000,000,000 2013-09-30
1754 2013-10-07 309,011,000 3,944,185 15.4506 2,000,000,000 2013-09-30
1755 2013-10-04 305,066,815 4,683,954 15.2533 2,000,000,000 2013-09-30
1756 2013-10-03 300,382,861 -2,759,948 15.0191 2,000,000,000 2013-09-30
1757 2013-10-02 303,142,809 -12,494,000 15.1571 2,000,000,000 2013-09-30
1758 2013-09-30 315,636,809 2,120,808 15.7818 2,000,000,000 2013-09-30
1759 2013-09-27 313,516,001 3,842,000 15.6758 2,000,000,000 2013-09-17
1760 2013-09-26 309,674,001 856,001 15.4837 2,000,000,000 2013-09-17
1761 2013-09-25 308,818,000 1,440,950 15.4409 2,000,000,000 2013-09-17
1762 2013-09-24 307,377,050 1,597,947 15.3689 2,000,000,000 2013-09-17
1763 2013-09-23 305,779,103 3,593,103 15.2890 2,000,000,000 2013-09-17
1764 2013-09-19 302,186,000 78,382,699 15.1093 2,000,000,000 2013-09-17
1765 2013-09-18 223,803,301 -9,188,000 11.1902 2,000,000,000 2013-09-17
1766 2013-09-17 232,991,301 11.6496 2,000,000,000 2013-09-17

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