EJE (Hong Kong) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08101  2013-10-15  2021-07-30  2022-12-21
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2022-12-20 30,793,810 0 8.8733 347,040,000 2022-11-30
2 2022-12-19 30,793,810 0 8.8733 347,040,000 2022-11-30
3 2022-12-16 30,793,810 0 8.8733 347,040,000 2022-11-30
4 2022-12-15 30,793,810 0 8.8733 347,040,000 2022-11-30
5 2022-12-14 30,793,810 0 8.8733 347,040,000 2022-11-30
6 2022-12-13 30,793,810 0 8.8733 347,040,000 2022-11-30
7 2022-12-12 30,793,810 0 8.8733 347,040,000 2022-11-30
8 2022-12-09 30,793,810 0 8.8733 347,040,000 2022-11-30
9 2022-12-08 30,793,810 -17,600 8.8733 347,040,000 2022-11-30
10 2022-12-07 30,811,410 0 8.8783 347,040,000 2022-11-30
11 2022-12-06 30,811,410 0 8.8783 347,040,000 2022-11-30
12 2022-12-05 30,811,410 0 8.8783 347,040,000 2022-11-30
13 2022-12-02 30,811,410 0 8.8783 347,040,000 2022-11-30
14 2022-12-01 30,811,410 0 8.8783 347,040,000 2022-11-30
15 2022-11-30 30,811,410 0 8.8783 347,040,000 2022-11-30
16 2022-11-29 30,811,410 0 8.8783 347,040,000 2022-10-31
17 2022-11-28 30,811,410 0 8.8783 347,040,000 2022-10-31
18 2022-11-25 30,811,410 0 8.8783 347,040,000 2022-10-31
19 2022-11-24 30,811,410 0 8.8783 347,040,000 2022-10-31
20 2022-11-23 30,811,410 0 8.8783 347,040,000 2022-10-31
21 2022-11-22 30,811,410 0 8.8783 347,040,000 2022-10-31
22 2022-11-21 30,811,410 0 8.8783 347,040,000 2022-10-31
23 2022-11-18 30,811,410 0 8.8783 347,040,000 2022-10-31
24 2022-11-17 30,811,410 0 8.8783 347,040,000 2022-10-31
25 2022-11-16 30,811,410 0 8.8783 347,040,000 2022-10-31
26 2022-11-15 30,811,410 0 8.8783 347,040,000 2022-10-31
27 2022-11-14 30,811,410 0 8.8783 347,040,000 2022-10-31
28 2022-11-11 30,811,410 0 8.8783 347,040,000 2022-10-31
29 2022-11-10 30,811,410 0 8.8783 347,040,000 2022-10-31
30 2022-11-09 30,811,410 -1,929,200 8.8783 347,040,000 2022-10-31
31 2022-11-08 32,740,610 0 9.4342 347,040,000 2022-10-31
32 2022-11-07 32,740,610 0 9.4342 347,040,000 2022-10-31
33 2022-11-04 32,740,610 0 9.4342 347,040,000 2022-10-31
34 2022-11-03 32,740,610 0 9.4342 347,040,000 2022-10-31
35 2022-11-02 32,740,610 0 9.4342 347,040,000 2022-10-31
36 2022-11-01 32,740,610 0 9.4342 347,040,000 2022-10-31
37 2022-10-31 32,740,610 0 9.4342 347,040,000 2022-10-31
38 2022-10-28 32,740,610 0 9.4342 347,040,000 2022-09-30
39 2022-10-27 32,740,610 0 9.4342 347,040,000 2022-09-30
40 2022-10-26 32,740,610 0 9.4342 347,040,000 2022-09-30
41 2022-10-25 32,740,610 0 9.4342 347,040,000 2022-09-30
42 2022-10-24 32,740,610 0 9.4342 347,040,000 2022-09-30
43 2022-10-21 32,740,610 0 9.4342 347,040,000 2022-09-30
44 2022-10-20 32,740,610 0 9.4342 347,040,000 2022-09-30
45 2022-10-19 32,740,610 0 9.4342 347,040,000 2022-09-30
46 2022-10-18 32,740,610 0 9.4342 347,040,000 2022-09-30
47 2022-10-17 32,740,610 0 9.4342 347,040,000 2022-09-30
48 2022-10-14 32,740,610 0 9.4342 347,040,000 2022-09-30
49 2022-10-13 32,740,610 0 9.4342 347,040,000 2022-09-30
50 2022-10-12 32,740,610 0 9.4342 347,040,000 2022-09-30
51 2022-10-11 32,740,610 0 9.4342 347,040,000 2022-09-30
52 2022-10-10 32,740,610 0 9.4342 347,040,000 2022-09-30
53 2022-10-07 32,740,610 0 9.4342 347,040,000 2022-09-30
54 2022-10-06 32,740,610 0 9.4342 347,040,000 2022-09-30
55 2022-10-05 32,740,610 0 9.4342 347,040,000 2022-09-30
56 2022-10-03 32,740,610 0 9.4342 347,040,000 2022-09-30
57 2022-09-30 32,740,610 0 9.4342 347,040,000 2022-09-30
58 2022-09-29 32,740,610 0 9.4342 347,040,000 2022-08-31
59 2022-09-28 32,740,610 0 9.4342 347,040,000 2022-08-31
60 2022-09-27 32,740,610 0 9.4342 347,040,000 2022-08-31
61 2022-09-26 32,740,610 0 9.4342 347,040,000 2022-08-31
62 2022-09-23 32,740,610 0 9.4342 347,040,000 2022-08-31
63 2022-09-22 32,740,610 0 9.4342 347,040,000 2022-08-31
64 2022-09-21 32,740,610 0 9.4342 347,040,000 2022-08-31
65 2022-09-20 32,740,610 0 9.4342 347,040,000 2022-08-31
66 2022-09-19 32,740,610 0 9.4342 347,040,000 2022-08-31
67 2022-09-16 32,740,610 0 9.4342 347,040,000 2022-08-31
68 2022-09-15 32,740,610 0 9.4342 347,040,000 2022-08-31
69 2022-09-14 32,740,610 0 9.4342 347,040,000 2022-08-31
70 2022-09-13 32,740,610 0 9.4342 347,040,000 2022-08-31
71 2022-09-09 32,740,610 0 9.4342 347,040,000 2022-08-31
72 2022-09-08 32,740,610 0 9.4342 347,040,000 2022-08-31
73 2022-09-07 32,740,610 0 9.4342 347,040,000 2022-08-31
74 2022-09-06 32,740,610 0 9.4342 347,040,000 2022-08-31
75 2022-09-05 32,740,610 0 9.4342 347,040,000 2022-08-31
76 2022-09-02 32,740,610 0 9.4342 347,040,000 2022-08-31
77 2022-09-01 32,740,610 0 9.4342 347,040,000 2022-08-31
78 2022-08-31 32,740,610 0 9.4342 347,040,000 2022-08-31
79 2022-08-30 32,740,610 0 9.4342 347,040,000 2022-07-31
80 2022-08-29 32,740,610 0 9.4342 347,040,000 2022-07-31
81 2022-08-26 32,740,610 0 9.4342 347,040,000 2022-07-31
82 2022-08-25 32,740,610 0 9.4342 347,040,000 2022-07-31
83 2022-08-24 32,740,610 0 9.4342 347,040,000 2022-07-31
84 2022-08-23 32,740,610 0 9.4342 347,040,000 2022-07-31
85 2022-08-22 32,740,610 0 9.4342 347,040,000 2022-07-31
86 2022-08-19 32,740,610 0 9.4342 347,040,000 2022-07-31
87 2022-08-18 32,740,610 0 9.4342 347,040,000 2022-07-31
88 2022-08-17 32,740,610 0 9.4342 347,040,000 2022-07-31
89 2022-08-16 32,740,610 0 9.4342 347,040,000 2022-07-31
90 2022-08-15 32,740,610 0 9.4342 347,040,000 2022-07-31
91 2022-08-12 32,740,610 0 9.4342 347,040,000 2022-07-31
92 2022-08-11 32,740,610 0 9.4342 347,040,000 2022-07-31
93 2022-08-10 32,740,610 0 9.4342 347,040,000 2022-07-31
94 2022-08-09 32,740,610 0 9.4342 347,040,000 2022-07-31
95 2022-08-08 32,740,610 0 9.4342 347,040,000 2022-07-31
96 2022-08-05 32,740,610 0 9.4342 347,040,000 2022-07-31
97 2022-08-04 32,740,610 0 9.4342 347,040,000 2022-07-31
98 2022-08-03 32,740,610 0 9.4342 347,040,000 2022-07-31
99 2022-08-02 32,740,610 0 9.4342 347,040,000 2022-07-31
100 2022-08-01 32,740,610 0 9.4342 347,040,000 2022-07-31
101 2022-07-29 32,740,610 0 9.4342 347,040,000 2022-06-30
102 2022-07-28 32,740,610 0 9.4342 347,040,000 2022-06-30
103 2022-07-27 32,740,610 0 9.4342 347,040,000 2022-06-30
104 2022-07-26 32,740,610 0 9.4342 347,040,000 2022-06-30
105 2022-07-25 32,740,610 0 9.4342 347,040,000 2022-06-30
106 2022-07-22 32,740,610 0 9.4342 347,040,000 2022-06-30
107 2022-07-21 32,740,610 0 9.4342 347,040,000 2022-06-30
108 2022-07-20 32,740,610 0 9.4342 347,040,000 2022-06-30
109 2022-07-19 32,740,610 0 9.4342 347,040,000 2022-06-30
110 2022-07-18 32,740,610 0 9.4342 347,040,000 2022-06-30
111 2022-07-15 32,740,610 0 9.4342 347,040,000 2022-06-30
112 2022-07-14 32,740,610 0 9.4342 347,040,000 2022-06-30
113 2022-07-13 32,740,610 0 9.4342 347,040,000 2022-06-30
114 2022-07-12 32,740,610 0 9.4342 347,040,000 2022-06-30
115 2022-07-11 32,740,610 0 9.4342 347,040,000 2022-06-30
116 2022-07-08 32,740,610 0 9.4342 347,040,000 2022-06-30
117 2022-07-07 32,740,610 0 9.4342 347,040,000 2022-06-30
118 2022-07-06 32,740,610 0 9.4342 347,040,000 2022-06-30
119 2022-07-05 32,740,610 0 9.4342 347,040,000 2022-06-30
120 2022-07-04 32,740,610 0 9.4342 347,040,000 2022-06-30
121 2022-06-30 32,740,610 0 9.4342 347,040,000 2022-06-30
122 2022-06-29 32,740,610 0 9.4342 347,040,000 2022-05-31
123 2022-06-28 32,740,610 0 9.4342 347,040,000 2022-05-31
124 2022-06-27 32,740,610 -12,000 9.4342 347,040,000 2022-05-31
125 2022-06-24 32,752,610 0 9.4377 347,040,000 2022-05-31
126 2022-06-23 32,752,610 0 9.4377 347,040,000 2022-05-31
127 2022-06-22 32,752,610 0 9.4377 347,040,000 2022-05-31
128 2022-06-21 32,752,610 0 9.4377 347,040,000 2022-05-31
129 2022-06-20 32,752,610 0 9.4377 347,040,000 2022-05-31
130 2022-06-17 32,752,610 0 9.4377 347,040,000 2022-05-31
131 2022-06-16 32,752,610 0 9.4377 347,040,000 2022-05-31
132 2022-06-15 32,752,610 0 9.4377 347,040,000 2022-05-31
133 2022-06-14 32,752,610 0 9.4377 347,040,000 2022-05-31
134 2022-06-13 32,752,610 0 9.4377 347,040,000 2022-05-31
135 2022-06-10 32,752,610 0 9.4377 347,040,000 2022-05-31
136 2022-06-09 32,752,610 0 9.4377 347,040,000 2022-05-31
137 2022-06-08 32,752,610 0 9.4377 347,040,000 2022-05-31
138 2022-06-07 32,752,610 0 9.4377 347,040,000 2022-05-31
139 2022-06-06 32,752,610 0 9.4377 347,040,000 2022-05-31
140 2022-06-02 32,752,610 0 9.4377 347,040,000 2022-05-31
141 2022-06-01 32,752,610 0 9.4377 347,040,000 2022-05-31
142 2022-05-31 32,752,610 0 9.4377 347,040,000 2022-05-31
143 2022-05-30 32,752,610 0 9.4377 347,040,000 2022-04-30
144 2022-05-27 32,752,610 0 9.4377 347,040,000 2022-04-30
145 2022-05-26 32,752,610 0 9.4377 347,040,000 2022-04-30
146 2022-05-25 32,752,610 0 9.4377 347,040,000 2022-04-30
147 2022-05-24 32,752,610 0 9.4377 347,040,000 2022-04-30
148 2022-05-23 32,752,610 0 9.4377 347,040,000 2022-04-30
149 2022-05-20 32,752,610 0 9.4377 347,040,000 2022-04-30
150 2022-05-19 32,752,610 0 9.4377 347,040,000 2022-04-30
151 2022-05-18 32,752,610 0 9.4377 347,040,000 2022-04-30
152 2022-05-17 32,752,610 0 9.4377 347,040,000 2022-04-30
153 2022-05-16 32,752,610 0 9.4377 347,040,000 2022-04-30
154 2022-05-13 32,752,610 0 9.4377 347,040,000 2022-04-30
155 2022-05-12 32,752,610 0 9.4377 347,040,000 2022-04-30
156 2022-05-11 32,752,610 0 9.4377 347,040,000 2022-04-30
157 2022-05-10 32,752,610 0 9.4377 347,040,000 2022-04-30
158 2022-05-06 32,752,610 0 9.4377 347,040,000 2022-04-30
159 2022-05-05 32,752,610 0 9.4377 347,040,000 2022-04-30
160 2022-05-04 32,752,610 0 9.4377 347,040,000 2022-04-30
161 2022-05-03 32,752,610 0 9.4377 347,040,000 2022-04-30
162 2022-04-29 32,752,610 0 9.4377 347,040,000 2022-03-31
163 2022-04-28 32,752,610 0 9.4377 347,040,000 2022-03-31
164 2022-04-27 32,752,610 0 9.4377 347,040,000 2022-03-31
165 2022-04-26 32,752,610 -5,600 9.4377 347,040,000 2022-03-31
166 2022-04-25 32,758,210 0 9.4393 347,040,000 2022-03-31
167 2022-04-22 32,758,210 0 9.4393 347,040,000 2022-03-31
168 2022-04-21 32,758,210 0 9.4393 347,040,000 2022-03-31
169 2022-04-20 32,758,210 0 9.4393 347,040,000 2022-03-31
170 2022-04-19 32,758,210 0 9.4393 347,040,000 2022-03-31
171 2022-04-14 32,758,210 0 9.4393 347,040,000 2022-03-31
172 2022-04-13 32,758,210 0 9.4393 347,040,000 2022-03-31
173 2022-04-12 32,758,210 0 9.4393 347,040,000 2022-03-31
174 2022-04-11 32,758,210 0 9.4393 347,040,000 2022-03-31
175 2022-04-08 32,758,210 0 9.4393 347,040,000 2022-03-31
176 2022-04-07 32,758,210 0 9.4393 347,040,000 2022-03-31
177 2022-04-06 32,758,210 0 9.4393 347,040,000 2022-03-31
178 2022-04-04 32,758,210 0 9.4393 347,040,000 2022-03-31
179 2022-04-01 32,758,210 0 9.4393 347,040,000 2022-03-31
180 2022-03-31 32,758,210 0 9.4393 347,040,000 2022-03-31
181 2022-03-30 32,758,210 0 9.4393 347,040,000 2022-02-28
182 2022-03-29 32,758,210 0 9.4393 347,040,000 2022-02-28
183 2022-03-28 32,758,210 0 9.4393 347,040,000 2022-02-28
184 2022-03-25 32,758,210 0 9.4393 347,040,000 2022-02-28
185 2022-03-24 32,758,210 0 9.4393 347,040,000 2022-02-28
186 2022-03-23 32,758,210 0 9.4393 347,040,000 2022-02-28
187 2022-03-22 32,758,210 0 9.4393 347,040,000 2022-02-28
188 2022-03-21 32,758,210 0 9.4393 347,040,000 2022-02-28
189 2022-03-18 32,758,210 0 9.4393 347,040,000 2022-02-28
190 2022-03-17 32,758,210 0 9.4393 347,040,000 2022-02-28
191 2022-03-16 32,758,210 0 9.4393 347,040,000 2022-02-28
192 2022-03-15 32,758,210 0 9.4393 347,040,000 2022-02-28
193 2022-03-14 32,758,210 0 9.4393 347,040,000 2022-02-28
194 2022-03-11 32,758,210 0 9.4393 347,040,000 2022-02-28
195 2022-03-10 32,758,210 80,000 9.4393 347,040,000 2022-02-28
196 2022-03-09 32,678,210 0 9.4163 347,040,000 2022-02-28
197 2022-03-08 32,678,210 0 9.4163 347,040,000 2022-02-28
198 2022-03-07 32,678,210 0 9.4163 347,040,000 2022-02-28
199 2022-03-04 32,678,210 0 9.4163 347,040,000 2022-02-28
200 2022-03-03 32,678,210 0 9.4163 347,040,000 2022-02-28
201 2022-03-02 32,678,210 0 9.4163 347,040,000 2022-02-28
202 2022-03-01 32,678,210 0 9.4163 347,040,000 2022-02-28
203 2022-02-28 32,678,210 0 9.4163 347,040,000 2022-02-28
204 2022-02-25 32,678,210 0 9.4163 347,040,000 2022-01-31
205 2022-02-24 32,678,210 0 9.4163 347,040,000 2022-01-31
206 2022-02-23 32,678,210 0 9.4163 347,040,000 2022-01-31
207 2022-02-22 32,678,210 0 9.4163 347,040,000 2022-01-31
208 2022-02-21 32,678,210 0 9.4163 347,040,000 2022-01-31
209 2022-02-18 32,678,210 0 9.4163 347,040,000 2022-01-31
210 2022-02-17 32,678,210 0 9.4163 347,040,000 2022-01-31
211 2022-02-16 32,678,210 0 9.4163 347,040,000 2022-01-31
212 2022-02-15 32,678,210 0 9.4163 347,040,000 2022-01-31
213 2022-02-14 32,678,210 0 9.4163 347,040,000 2022-01-31
214 2022-02-11 32,678,210 0 9.4163 347,040,000 2022-01-31
215 2022-02-10 32,678,210 0 9.4163 347,040,000 2022-01-31
216 2022-02-09 32,678,210 0 9.4163 347,040,000 2022-01-31
217 2022-02-08 32,678,210 0 9.4163 347,040,000 2022-01-31
218 2022-02-07 32,678,210 0 9.4163 347,040,000 2022-01-31
219 2022-02-04 32,678,210 0 9.4163 347,040,000 2022-01-31
220 2022-01-31 32,678,210 0 9.4163 347,040,000 2022-01-31
221 2022-01-28 32,678,210 0 9.4163 347,040,000 2021-12-31
222 2022-01-27 32,678,210 0 9.4163 347,040,000 2021-12-31
223 2022-01-26 32,678,210 0 9.4163 347,040,000 2021-12-31
224 2022-01-25 32,678,210 0 9.4163 347,040,000 2021-12-31
225 2022-01-24 32,678,210 0 9.4163 347,040,000 2021-12-31
226 2022-01-21 32,678,210 0 9.4163 347,040,000 2021-12-31
227 2022-01-20 32,678,210 0 9.4163 347,040,000 2021-12-31
228 2022-01-19 32,678,210 0 9.4163 347,040,000 2021-12-31
229 2022-01-18 32,678,210 0 9.4163 347,040,000 2021-12-31
230 2022-01-17 32,678,210 0 9.4163 347,040,000 2021-12-31
231 2022-01-14 32,678,210 0 9.4163 347,040,000 2021-12-31
232 2022-01-13 32,678,210 0 9.4163 347,040,000 2021-12-31
233 2022-01-12 32,678,210 0 9.4163 347,040,000 2021-12-31
234 2022-01-11 32,678,210 0 9.4163 347,040,000 2021-12-31
235 2022-01-10 32,678,210 0 9.4163 347,040,000 2021-12-31
236 2022-01-07 32,678,210 0 9.4163 347,040,000 2021-12-31
237 2022-01-06 32,678,210 0 9.4163 347,040,000 2021-12-31
238 2022-01-05 32,678,210 0 9.4163 347,040,000 2021-12-31
239 2022-01-04 32,678,210 0 9.4163 347,040,000 2021-12-31
240 2022-01-03 32,678,210 0 9.4163 347,040,000 2021-12-31
241 2021-12-31 32,678,210 0 9.4163 347,040,000 2021-12-31
242 2021-12-30 32,678,210 0 9.4163 347,040,000 2021-11-30
243 2021-12-29 32,678,210 0 9.4163 347,040,000 2021-11-30
244 2021-12-28 32,678,210 0 9.4163 347,040,000 2021-11-30
245 2021-12-24 32,678,210 0 9.4163 347,040,000 2021-11-30
246 2021-12-23 32,678,210 0 9.4163 347,040,000 2021-11-30
247 2021-12-22 32,678,210 0 9.4163 347,040,000 2021-11-30
248 2021-12-21 32,678,210 0 9.4163 347,040,000 2021-11-30
249 2021-12-20 32,678,210 0 9.4163 347,040,000 2021-11-30
250 2021-12-17 32,678,210 0 9.4163 347,040,000 2021-11-30
251 2021-12-16 32,678,210 0 9.4163 347,040,000 2021-11-30
252 2021-12-15 32,678,210 0 9.4163 347,040,000 2021-11-30
253 2021-12-14 32,678,210 0 9.4163 347,040,000 2021-11-30
254 2021-12-13 32,678,210 0 9.4163 347,040,000 2021-11-30
255 2021-12-10 32,678,210 0 9.4163 347,040,000 2021-11-30
256 2021-12-09 32,678,210 0 9.4163 347,040,000 2021-11-30
257 2021-12-08 32,678,210 0 9.4163 347,040,000 2021-11-30
258 2021-12-07 32,678,210 0 9.4163 347,040,000 2021-11-30
259 2021-12-06 32,678,210 0 9.4163 347,040,000 2021-11-30
260 2021-12-03 32,678,210 0 9.4163 347,040,000 2021-11-30
261 2021-12-02 32,678,210 0 9.4163 347,040,000 2021-11-30
262 2021-12-01 32,678,210 0 9.4163 347,040,000 2021-11-30
263 2021-11-30 32,678,210 0 9.4163 347,040,000 2021-11-30
264 2021-11-29 32,678,210 0 9.4163 347,040,000 2021-10-31
265 2021-11-26 32,678,210 0 9.4163 347,040,000 2021-10-31
266 2021-11-25 32,678,210 0 9.4163 347,040,000 2021-10-31
267 2021-11-24 32,678,210 0 9.4163 347,040,000 2021-10-31
268 2021-11-23 32,678,210 0 9.4163 347,040,000 2021-10-31
269 2021-11-22 32,678,210 0 9.4163 347,040,000 2021-10-31
270 2021-11-19 32,678,210 0 9.4163 347,040,000 2021-10-31
271 2021-11-18 32,678,210 0 9.4163 347,040,000 2021-10-31
272 2021-11-17 32,678,210 0 9.4163 347,040,000 2021-10-31
273 2021-11-16 32,678,210 0 9.4163 347,040,000 2021-10-31
274 2021-11-15 32,678,210 0 9.4163 347,040,000 2021-10-31
275 2021-11-12 32,678,210 0 9.4163 347,040,000 2021-10-31
276 2021-11-11 32,678,210 0 9.4163 347,040,000 2021-10-31
277 2021-11-10 32,678,210 0 9.4163 347,040,000 2021-10-31
278 2021-11-09 32,678,210 0 9.4163 347,040,000 2021-10-31
279 2021-11-08 32,678,210 0 9.4163 347,040,000 2021-10-31
280 2021-11-05 32,678,210 0 9.4163 347,040,000 2021-10-31
281 2021-11-04 32,678,210 0 9.4163 347,040,000 2021-10-31
282 2021-11-03 32,678,210 0 9.4163 347,040,000 2021-10-31
283 2021-11-02 32,678,210 0 9.4163 347,040,000 2021-10-31
284 2021-11-01 32,678,210 0 9.4163 347,040,000 2021-10-31
285 2021-10-29 32,678,210 0 9.4163 347,040,000 2021-09-30
286 2021-10-28 32,678,210 0 9.4163 347,040,000 2021-09-30
287 2021-10-27 32,678,210 0 9.4163 347,040,000 2021-09-30
288 2021-10-26 32,678,210 0 9.4163 347,040,000 2021-09-30
289 2021-10-25 32,678,210 0 9.4163 347,040,000 2021-09-30
290 2021-10-22 32,678,210 0 9.4163 347,040,000 2021-09-30
291 2021-10-21 32,678,210 0 9.4163 347,040,000 2021-09-30
292 2021-10-20 32,678,210 0 9.4163 347,040,000 2021-09-30
293 2021-10-19 32,678,210 0 9.4163 347,040,000 2021-09-30
294 2021-10-18 32,678,210 0 9.4163 347,040,000 2021-09-30
295 2021-10-15 32,678,210 0 9.4163 347,040,000 2021-09-30
296 2021-10-12 32,678,210 0 9.4163 347,040,000 2021-09-30
297 2021-10-11 32,678,210 0 9.4163 347,040,000 2021-09-30
298 2021-10-08 32,678,210 0 9.4163 347,040,000 2021-09-30
299 2021-10-07 32,678,210 0 9.4163 347,040,000 2021-09-30
300 2021-10-06 32,678,210 0 9.4163 347,040,000 2021-09-30
301 2021-10-05 32,678,210 0 9.4163 347,040,000 2021-09-30
302 2021-10-04 32,678,210 0 9.4163 347,040,000 2021-09-30
303 2021-09-30 32,678,210 0 9.4163 347,040,000 2021-09-30
304 2021-09-29 32,678,210 0 9.4163 347,040,000 2021-08-31
305 2021-09-28 32,678,210 0 9.4163 347,040,000 2021-08-31
306 2021-09-27 32,678,210 0 9.4163 347,040,000 2021-08-31
307 2021-09-24 32,678,210 0 9.4163 347,040,000 2021-08-31
308 2021-09-23 32,678,210 0 9.4163 347,040,000 2021-08-31
309 2021-09-21 32,678,210 0 9.4163 347,040,000 2021-08-31
310 2021-09-20 32,678,210 0 9.4163 347,040,000 2021-08-31
311 2021-09-17 32,678,210 0 9.4163 347,040,000 2021-08-31
312 2021-09-16 32,678,210 0 9.4163 347,040,000 2021-08-31
313 2021-09-15 32,678,210 0 9.4163 347,040,000 2021-08-31
314 2021-09-14 32,678,210 0 9.4163 347,040,000 2021-08-31
315 2021-09-13 32,678,210 0 9.4163 347,040,000 2021-08-31
316 2021-09-10 32,678,210 0 9.4163 347,040,000 2021-08-31
317 2021-09-09 32,678,210 0 9.4163 347,040,000 2021-08-31
318 2021-09-08 32,678,210 0 9.4163 347,040,000 2021-08-31
319 2021-09-07 32,678,210 0 9.4163 347,040,000 2021-08-31
320 2021-09-06 32,678,210 0 9.4163 347,040,000 2021-08-31
321 2021-09-03 32,678,210 0 9.4163 347,040,000 2021-08-31
322 2021-09-02 32,678,210 0 9.4163 347,040,000 2021-08-31
323 2021-09-01 32,678,210 -400 9.4163 347,040,000 2021-08-31
324 2021-08-31 32,678,610 0 9.4164 347,040,000 2021-08-31
325 2021-08-30 32,678,610 0 9.4164 347,040,000 2021-07-31
326 2021-08-27 32,678,610 0 9.4164 347,040,000 2021-07-31
327 2021-08-26 32,678,610 0 9.4164 347,040,000 2021-07-31
328 2021-08-25 32,678,610 0 9.4164 347,040,000 2021-07-31
329 2021-08-24 32,678,610 0 9.4164 347,040,000 2021-07-31
330 2021-08-23 32,678,610 0 9.4164 347,040,000 2021-07-31
331 2021-08-20 32,678,610 0 9.4164 347,040,000 2021-07-31
332 2021-08-19 32,678,610 0 9.4164 347,040,000 2021-07-31
333 2021-08-18 32,678,610 0 9.4164 347,040,000 2021-07-31
334 2021-08-17 32,678,610 0 9.4164 347,040,000 2021-07-31
335 2021-08-16 32,678,610 0 9.4164 347,040,000 2021-07-31
336 2021-08-13 32,678,610 0 9.4164 347,040,000 2021-07-31
337 2021-08-12 32,678,610 0 9.4164 347,040,000 2021-07-31
338 2021-08-11 32,678,610 0 9.4164 347,040,000 2021-07-31
339 2021-08-10 32,678,610 0 9.4164 347,040,000 2021-07-31
340 2021-08-09 32,678,610 0 9.4164 347,040,000 2021-07-31
341 2021-08-06 32,678,610 0 9.4164 347,040,000 2021-07-31
342 2021-08-05 32,678,610 0 9.4164 347,040,000 2021-07-31
343 2021-08-04 32,678,610 0 9.4164 347,040,000 2021-07-31
344 2021-08-03 32,678,610 0 9.4164 347,040,000 2021-07-31
345 2021-08-02 32,678,610 -18,000 9.4164 347,040,000 2021-07-31
346 2021-07-30 32,696,610 -8,000 9.4216 347,040,000 2021-06-30
347 2021-07-29 32,704,610 8,000 9.4239 347,040,000 2021-06-30
348 2021-07-28 32,696,610 0 9.4216 347,040,000 2021-06-30
349 2021-07-27 32,696,610 -140,000 9.4216 347,040,000 2021-06-30
350 2021-07-26 32,836,610 -154,000 9.4619 347,040,000 2021-06-30
351 2021-07-23 32,990,610 -6,800 9.5063 347,040,000 2021-06-30
352 2021-07-22 32,997,410 64,000 9.5082 347,040,000 2021-06-30
353 2021-07-21 32,933,410 32,000 9.4898 347,040,000 2021-06-30
354 2021-07-20 32,901,410 0 9.4806 347,040,000 2021-06-30
355 2021-07-19 32,901,410 -98,400 9.4806 347,040,000 2021-06-30
356 2021-07-16 32,999,810 20,000 9.5089 347,040,000 2021-06-30
357 2021-07-15 32,979,810 -72,000 9.5032 347,040,000 2021-06-30
358 2021-07-14 33,051,810 -8,000 9.5239 347,040,000 2021-06-30
359 2021-07-13 33,059,810 0 9.5262 347,040,000 2021-06-30
360 2021-07-12 33,059,810 0 9.5262 347,040,000 2021-06-30
361 2021-07-09 33,059,810 -26,400 9.5262 347,040,000 2021-06-30
362 2021-07-08 33,086,210 0 9.5338 347,040,000 2021-06-30
363 2021-07-07 33,086,210 -36,000 9.5338 347,040,000 2021-06-30
364 2021-07-06 33,122,210 0 9.5442 347,040,000 2021-06-30
365 2021-07-05 33,122,210 -556,000 9.5442 347,040,000 2021-06-30
366 2021-07-02 33,678,210 -28,000 9.7044 347,040,000 2021-06-30
367 2021-06-30 33,706,210 40,000 9.7125 347,040,000 2021-06-30
368 2021-06-29 33,666,210 -1,268,000 9.7010 347,040,000 2021-05-31
369 2021-06-28 34,934,210 -108,000 10.0663 347,040,000 2021-05-31
370 2021-06-25 35,042,210 60,000 10.0975 347,040,000 2021-05-31
371 2021-06-24 34,982,210 -64,000 10.0802 347,040,000 2021-05-31
372 2021-06-23 35,046,210 0 10.0986 347,040,000 2021-05-31
373 2021-06-22 35,046,210 0 10.0986 347,040,000 2021-05-31
374 2021-06-21 35,046,210 20,000 10.0986 347,040,000 2021-05-31
375 2021-06-18 35,026,210 -28,000 10.0928 347,040,000 2021-05-31
376 2021-06-17 35,054,210 0 10.1009 347,040,000 2021-05-31
377 2021-06-16 35,054,210 0 10.1009 347,040,000 2021-05-31
378 2021-06-15 35,054,210 -44,000 10.1009 347,040,000 2021-05-31
379 2021-06-11 35,098,210 0 10.1136 347,040,000 2021-05-31
380 2021-06-10 35,098,210 24,000 10.1136 347,040,000 2021-05-31
381 2021-06-09 35,074,210 20,000 10.1067 347,040,000 2021-05-31
382 2021-06-08 35,054,210 1,034,000 10.1009 347,040,000 2021-05-31
383 2021-06-07 34,020,210 14,000 9.8030 347,040,000 2021-05-31
384 2021-06-04 34,006,210 0 9.7989 347,040,000 2021-05-31
385 2021-06-03 34,006,210 0 9.7989 347,040,000 2021-05-31
386 2021-06-02 34,006,210 12,000 9.7989 347,040,000 2021-05-31
387 2021-06-01 33,994,210 52,000 9.7955 347,040,000 2021-05-31
388 2021-05-31 33,942,210 82,000 9.7805 347,040,000 2021-05-31
389 2021-05-28 33,860,210 -84,000 9.7569 347,040,000 2021-04-30
390 2021-05-27 33,944,210 190,000 9.7811 347,040,000 2021-04-30
391 2021-05-26 33,754,210 4,000 9.7263 347,040,000 2021-04-30
392 2021-05-25 33,750,210 -38,000 9.7252 347,040,000 2021-04-30
393 2021-05-24 33,788,210 -8,000 9.7361 347,040,000 2021-04-30
394 2021-05-21 33,796,210 92,000 9.7384 347,040,000 2021-04-30
395 2021-05-20 33,704,210 0 9.7119 347,040,000 2021-04-30
396 2021-05-18 33,704,210 0 9.7119 347,040,000 2021-04-30
397 2021-05-17 33,704,210 -216,000 9.7119 347,040,000 2021-04-30
398 2021-05-14 33,920,210 8,000 9.7741 347,040,000 2021-04-30
399 2021-05-13 33,912,210 -10,000 9.7718 347,040,000 2021-04-30
400 2021-05-12 33,922,210 0 9.7747 347,040,000 2021-04-30
401 2021-05-11 33,922,210 0 9.7747 347,040,000 2021-04-30
402 2021-05-10 33,922,210 88,000 9.7747 347,040,000 2021-04-30
403 2021-05-07 33,834,210 -4,000 9.7494 347,040,000 2021-04-30
404 2021-05-06 33,838,210 8,000 9.7505 347,040,000 2021-04-30
405 2021-05-05 33,830,210 0 9.7482 347,040,000 2021-04-30
406 2021-05-04 33,830,210 -99,200 9.7482 347,040,000 2021-04-30
407 2021-05-03 33,929,410 -28,000 9.7768 347,040,000 2021-04-30
408 2021-04-30 33,957,410 0 9.7849 347,040,000 2021-04-30
409 2021-04-29 33,957,410 0 9.7849 347,040,000 2021-03-31
410 2021-04-28 33,957,410 -24,000 9.7849 347,040,000 2021-03-31
411 2021-04-27 33,981,410 0 9.7918 347,040,000 2021-03-31
412 2021-04-26 33,981,410 -62,000 9.7918 347,040,000 2021-03-31
413 2021-04-23 34,043,410 689,200 9.8097 347,040,000 2021-03-31
414 2021-04-22 33,354,210 -4,000 9.6111 347,040,000 2021-03-31
415 2021-04-21 33,358,210 -32,000 9.6122 347,040,000 2021-03-31
416 2021-04-20 33,390,210 24,000 9.6214 347,040,000 2021-03-31
417 2021-04-19 33,366,210 0 9.6145 347,040,000 2021-03-31
418 2021-04-16 33,366,210 0 9.6145 347,040,000 2021-03-31
419 2021-04-15 33,366,210 0 9.6145 347,040,000 2021-03-31
420 2021-04-14 33,366,210 0 9.6145 347,040,000 2021-03-31
421 2021-04-13 33,366,210 -32,000 9.6145 347,040,000 2021-03-31
422 2021-04-12 33,398,210 0 9.6237 347,040,000 2021-03-31
423 2021-04-09 33,398,210 4,000 9.6237 347,040,000 2021-03-31
424 2021-04-08 33,394,210 -32,000 9.6226 347,040,000 2021-03-31
425 2021-04-07 33,426,210 -44,000 9.6318 347,040,000 2021-03-31
426 2021-04-01 33,470,210 253,600 9.6445 347,040,000 2021-03-31
427 2021-03-31 33,216,610 -76,000 9.5714 347,040,000 2021-03-31
428 2021-03-30 33,292,610 0 9.5933 347,040,000 2021-02-28
429 2021-03-29 33,292,610 16,000 9.5933 347,040,000 2021-02-28
430 2021-03-26 33,276,610 116,000 9.5887 347,040,000 2021-02-28
431 2021-03-25 33,160,610 -50,000 9.5553 347,040,000 2021-02-28
432 2021-03-24 33,210,610 0 9.5697 347,040,000 2021-02-28
433 2021-03-23 33,210,610 0 9.5697 347,040,000 2021-02-28
434 2021-03-22 33,210,610 0 9.5697 347,040,000 2021-02-28
435 2021-03-19 33,210,610 6,000 9.5697 347,040,000 2021-02-28
436 2021-03-18 33,204,610 12,000 9.5679 347,040,000 2021-02-28
437 2021-03-17 33,192,610 -48,000 9.5645 347,040,000 2021-02-28
438 2021-03-16 33,240,610 -240,000 9.5783 347,040,000 2021-02-28
439 2021-03-15 33,480,610 0 9.6475 347,040,000 2021-02-28
440 2021-03-12 33,480,610 -20,000 9.6475 347,040,000 2021-02-28
441 2021-03-11 33,500,610 -24,000 9.6532 347,040,000 2021-02-28
442 2021-03-10 33,524,610 0 9.6602 347,040,000 2021-02-28
443 2021-03-09 33,524,610 78,000 9.6602 347,040,000 2021-02-28
444 2021-03-08 33,446,610 -200,000 9.6377 347,040,000 2021-02-28
445 2021-03-05 33,646,610 -92,000 9.6953 347,040,000 2021-02-28
446 2021-03-04 33,738,610 -62,400 9.7218 347,040,000 2021-02-28
447 2021-03-03 33,801,010 0 9.7398 347,040,000 2021-02-28
448 2021-03-02 33,801,010 -4,000 9.7398 347,040,000 2021-02-28
449 2021-03-01 33,805,010 0 9.7410 347,040,000 2021-02-28
450 2021-02-26 33,805,010 -7,200 9.7410 347,040,000 2021-02-22
451 2021-02-25 33,812,210 0 9.7430 347,040,000 2021-02-22
452 2021-02-24 33,812,210 162,000 9.7430 347,040,000 2021-02-22
453 2021-02-23 33,650,210 168,000 9.6963 347,040,000 2021-02-22
454 2021-02-22 33,482,210 164,000 9.6479 347,040,000 2021-02-22
455 2021-02-19 33,318,210 195,200 11.5208 289,200,000 2021-01-31
456 2021-02-18 33,123,010 716,000 11.4533 289,200,000 2021-01-31
457 2021-02-17 32,407,010 88,000 11.2057 289,200,000 2021-01-31
458 2021-02-16 32,319,010 132,000 11.1753 289,200,000 2021-01-31
459 2021-02-11 32,187,010 0 11.1297 289,200,000 2021-01-31
460 2021-02-10 32,187,010 -100,000 11.1297 289,200,000 2021-01-31
461 2021-02-09 32,287,010 68,000 11.1642 289,200,000 2021-01-31
462 2021-02-08 32,219,010 36,000 11.1407 289,200,000 2021-01-31
463 2021-02-05 32,183,010 -23,600 11.1283 289,200,000 2021-01-31
464 2021-02-04 32,206,610 -270,800 11.1364 289,200,000 2021-01-31
465 2021-02-03 32,477,410 186,000 11.2301 289,200,000 2021-01-31
466 2021-02-02 32,291,410 24,000 11.1658 289,200,000 2021-01-31
467 2021-02-01 32,267,410 8,000 11.1575 289,200,000 2021-01-31
468 2021-01-29 32,259,410 -218,000 11.1547 289,200,000 2020-12-31
469 2021-01-28 32,477,410 0 11.2301 289,200,000 2020-12-31
470 2021-01-27 32,477,410 -38,000 11.2301 289,200,000 2020-12-31
471 2021-01-26 32,515,410 -32,000 11.2432 289,200,000 2020-12-31
472 2021-01-25 32,547,410 -12,400 11.2543 289,200,000 2020-12-31
473 2021-01-22 32,559,810 -100,400 11.2586 289,200,000 2020-12-31
474 2021-01-21 32,660,210 800 11.2933 289,200,000 2020-12-31
475 2021-01-20 32,659,410 -24,000 11.2930 289,200,000 2020-12-31
476 2021-01-19 32,683,410 -7,200 11.3013 289,200,000 2020-12-31
477 2021-01-18 32,690,610 -132,000 11.3038 289,200,000 2020-12-31
478 2021-01-15 32,822,610 12,000 11.3495 289,200,000 2020-12-31
479 2021-01-14 32,810,610 0 11.3453 289,200,000 2020-12-31
480 2021-01-13 32,810,610 -1,200 11.3453 289,200,000 2020-12-31
481 2021-01-12 32,811,810 0 11.3457 289,200,000 2020-12-31
482 2021-01-11 32,811,810 -20,000 11.3457 289,200,000 2020-12-31
483 2021-01-08 32,831,810 -173,200 11.3526 289,200,000 2020-12-31
484 2021-01-07 33,005,010 -228,000 11.4125 289,200,000 2020-12-31
485 2021-01-06 33,233,010 -2,000 11.4914 289,200,000 2020-12-31
486 2021-01-05 33,235,010 0 11.4921 289,200,000 2020-12-31
487 2021-01-04 33,235,010 -400 11.4921 289,200,000 2020-12-31
488 2020-12-31 33,235,410 0 11.4922 289,200,000 2020-12-31
489 2020-12-30 33,235,410 0 11.4922 289,200,000 2020-11-30
490 2020-12-29 33,235,410 -16,000 11.4922 289,200,000 2020-11-30
491 2020-12-28 33,251,410 0 11.4977 289,200,000 2020-11-30
492 2020-12-24 33,251,410 0 11.4977 289,200,000 2020-11-30
493 2020-12-23 33,251,410 94,000 11.4977 289,200,000 2020-11-30
494 2020-12-22 33,157,410 4,000 11.4652 289,200,000 2020-11-30
495 2020-12-21 33,153,410 89,600 11.4638 289,200,000 2020-11-30
496 2020-12-18 33,063,810 -2,800 11.4329 289,200,000 2020-11-30
497 2020-12-17 33,066,610 856,000 11.4338 289,200,000 2020-11-30
498 2020-12-16 32,210,610 4,000 11.1378 289,200,000 2020-11-30
499 2020-12-15 32,206,610 -20,000 11.1364 289,200,000 2020-11-30
500 2020-12-14 32,226,610 -21,200 11.1434 289,200,000 2020-11-30
501 2020-12-11 32,247,810 -70,000 11.1507 289,200,000 2020-11-30
502 2020-12-10 32,317,810 2,400 11.1749 289,200,000 2020-11-30
503 2020-12-09 32,315,410 -30,400 11.1741 289,200,000 2020-11-30
504 2020-12-08 32,345,810 96,000 11.1846 289,200,000 2020-11-30
505 2020-12-07 32,249,810 -56,000 11.1514 289,200,000 2020-11-30
506 2020-12-04 32,305,810 -42,000 11.1708 289,200,000 2020-11-30
507 2020-12-03 32,347,810 0 11.1853 289,200,000 2020-11-30
508 2020-12-02 32,347,810 -28,000 11.1853 289,200,000 2020-11-30
509 2020-12-01 32,375,810 -56,800 11.1950 289,200,000 2020-11-30
510 2020-11-30 32,432,610 272,000 11.2146 289,200,000 2020-11-30
511 2020-11-27 32,160,610 -60,000 11.1205 289,200,000 2020-10-31
512 2020-11-26 32,220,610 0 11.1413 289,200,000 2020-10-31
513 2020-11-25 32,220,610 0 11.1413 289,200,000 2020-10-31
514 2020-11-24 32,220,610 -49,200 11.1413 289,200,000 2020-10-31
515 2020-11-23 32,269,810 -16,000 11.1583 289,200,000 2020-10-31
516 2020-11-20 32,285,810 -24,000 11.1638 289,200,000 2020-10-31
517 2020-11-19 32,309,810 -24,000 11.1721 289,200,000 2020-10-31
518 2020-11-18 32,333,810 0 11.1804 289,200,000 2020-10-31
519 2020-11-17 32,333,810 -14,000 11.1804 289,200,000 2020-10-31
520 2020-11-16 32,347,810 -36,000 11.1853 289,200,000 2020-10-31
521 2020-11-13 32,383,810 0 11.1977 289,200,000 2020-10-31
522 2020-11-12 32,383,810 -30,000 11.1977 289,200,000 2020-10-31
523 2020-11-11 32,413,810 28,000 11.2081 289,200,000 2020-10-31
524 2020-11-10 32,385,810 -3,200 11.1984 289,200,000 2020-10-31
525 2020-11-09 32,389,010 -237,600 11.1995 289,200,000 2020-10-31
526 2020-11-06 32,626,610 -26,000 11.2817 289,200,000 2020-10-31
527 2020-11-05 32,652,610 12,000 11.2907 289,200,000 2020-10-31
528 2020-11-04 32,640,610 -6,000 11.2865 289,200,000 2020-10-31
529 2020-11-03 32,646,610 -177,200 11.2886 289,200,000 2020-10-31
530 2020-11-02 32,823,810 -400 11.3499 289,200,000 2020-10-31
531 2020-10-30 32,824,210 28,000 11.3500 289,200,000 2020-09-30
532 2020-10-29 32,796,210 -114,000 11.3403 289,200,000 2020-09-30
533 2020-10-28 32,910,210 8,000 11.3797 289,200,000 2020-09-30
534 2020-10-27 32,902,210 -20,000 11.3770 289,200,000 2020-09-30
535 2020-10-23 32,922,210 0 11.3839 289,200,000 2020-09-30
536 2020-10-22 32,922,210 4,000 11.3839 289,200,000 2020-09-30
537 2020-10-21 32,918,210 0 11.3825 289,200,000 2020-09-30
538 2020-10-20 32,918,210 0 11.3825 289,200,000 2020-09-30
539 2020-10-19 32,918,210 48,000 11.3825 289,200,000 2020-09-30
540 2020-10-16 32,870,210 -60,000 11.3659 289,200,000 2020-09-30
541 2020-10-15 32,930,210 -32,000 11.3867 289,200,000 2020-09-30
542 2020-10-14 32,962,210 -258,000 11.3977 289,200,000 2020-09-30
543 2020-10-12 33,220,210 -32,000 11.4869 289,200,000 2020-09-30
544 2020-10-09 33,252,210 -800 11.4980 289,200,000 2020-09-30
545 2020-10-08 33,253,010 -26,800 11.4983 289,200,000 2020-09-30
546 2020-10-07 33,279,810 -1,200 11.5075 289,200,000 2020-09-30
547 2020-10-06 33,281,010 -2,400 11.5080 289,200,000 2020-09-30
548 2020-10-05 33,283,410 16,800 11.5088 289,200,000 2020-09-30
549 2020-09-30 33,266,610 -40,000 11.5030 289,200,000 2020-09-30
550 2020-09-29 33,306,610 120,000 11.5168 289,200,000 2020-09-01
551 2020-09-28 33,186,610 -72,000 11.4753 289,200,000 2020-09-01
552 2020-09-25 33,258,610 -106,000 11.5002 289,200,000 2020-09-01
553 2020-09-24 33,364,610 -18,000 11.5369 289,200,000 2020-09-01
554 2020-09-23 33,382,610 -4,000 11.5431 289,200,000 2020-09-01
555 2020-09-22 33,386,610 -40,000 11.5445 289,200,000 2020-09-01
556 2020-09-21 33,426,610 -2,000 11.5583 289,200,000 2020-09-01
557 2020-09-18 33,428,610 -21,600 11.5590 289,200,000 2020-09-01
558 2020-09-17 33,450,210 -12,000 11.5665 289,200,000 2020-09-01
559 2020-09-16 33,462,210 -28,800 11.5706 289,200,000 2020-09-01
560 2020-09-15 33,491,010 250,000 11.5806 289,200,000 2020-09-01
561 2020-09-14 33,241,010 19,600 11.4941 289,200,000 2020-09-01
562 2020-09-11 33,221,410 -78,400 11.4873 289,200,000 2020-09-01
563 2020-09-10 33,299,810 -6,800 11.5145 289,200,000 2020-09-01
564 2020-09-09 33,306,610 -28,800 11.5168 289,200,000 2020-09-01
565 2020-09-08 33,335,410 -34,800 11.5268 289,200,000 2020-09-01
566 2020-09-07 33,370,210 -26,800 11.5388 289,200,000 2020-09-01
567 2020-09-04 33,397,010 -400 11.5481 289,200,000 2020-09-01
568 2020-09-03 33,397,410 -51,200 11.5482 289,200,000 2020-09-01
569 2020-09-02 33,448,610 -300,461,490 11.5659 289,200,000 2020-09-01
570 2020-09-01 333,910,100 1,236,000 115.4599 289,200,000 2020-09-01
571 2020-08-31 332,674,100 2,776,000 11.5033 2,892,000,000 2020-08-31
572 2020-08-28 329,898,100 -184,000 11.4073 2,892,000,000 2020-07-31
573 2020-08-27 330,082,100 -420,000 11.4136 2,892,000,000 2020-07-31
574 2020-08-26 330,502,100 1,776,000 11.4282 2,892,000,000 2020-07-31
575 2020-08-25 328,726,100 -732,000 11.3667 2,892,000,000 2020-07-31
576 2020-08-24 329,458,100 100,000 11.3921 2,892,000,000 2020-07-31
577 2020-08-21 329,358,100 2,148,000 11.3886 2,892,000,000 2020-07-31
578 2020-08-20 327,210,100 20,000 11.3143 2,892,000,000 2020-07-31
579 2020-08-19 327,190,100 200,000 11.3136 2,892,000,000 2020-07-31
580 2020-08-18 326,990,100 -808,000 11.3067 2,892,000,000 2020-07-31
581 2020-08-17 327,798,100 1,776,000 11.3347 2,892,000,000 2020-07-31
582 2020-08-14 326,022,100 -148,000 11.2732 2,892,000,000 2020-07-31
583 2020-08-13 326,170,100 -428,000 11.2784 2,892,000,000 2020-07-31
584 2020-08-12 326,598,100 36,000 11.2932 2,892,000,000 2020-07-31
585 2020-08-11 326,562,100 352,000 11.2919 2,892,000,000 2020-07-31
586 2020-08-10 326,210,100 -412,000 11.2797 2,892,000,000 2020-07-31
587 2020-08-07 326,622,100 -1,144,000 11.2940 2,892,000,000 2020-07-31
588 2020-08-06 327,766,100 1,408,000 11.3335 2,892,000,000 2020-07-31
589 2020-08-05 326,358,100 96,000 11.2849 2,892,000,000 2020-07-31
590 2020-08-04 326,262,100 1,120,000 11.2815 2,892,000,000 2020-07-31
591 2020-08-03 325,142,100 -332,000 11.2428 2,892,000,000 2020-07-31
592 2020-07-31 325,474,100 776,000 11.2543 2,892,000,000 2020-07-31
593 2020-07-30 324,698,100 -516,000 11.2275 2,892,000,000 2020-06-30
594 2020-07-29 325,214,100 -4,000 11.2453 2,892,000,000 2020-06-30
595 2020-07-28 325,218,100 960,000 11.2454 2,892,000,000 2020-06-30
596 2020-07-27 324,258,100 168,000 11.2122 2,892,000,000 2020-06-30
597 2020-07-24 324,090,100 4,980,000 11.2064 2,892,000,000 2020-06-30
598 2020-07-23 319,110,100 564,000 11.0342 2,892,000,000 2020-06-30
599 2020-07-22 318,546,100 -404,000 11.0147 2,892,000,000 2020-06-30
600 2020-07-21 318,950,100 180,000 11.0287 2,892,000,000 2020-06-30
601 2020-07-20 318,770,100 852,000 11.0225 2,892,000,000 2020-06-30
602 2020-07-17 317,918,100 -1,220,000 10.9930 2,892,000,000 2020-06-30
603 2020-07-16 319,138,100 392,000 11.0352 2,892,000,000 2020-06-30
604 2020-07-15 318,746,100 96,000 11.0216 2,892,000,000 2020-06-30
605 2020-07-14 318,650,100 520,000 11.0183 2,892,000,000 2020-06-30
606 2020-07-13 318,130,100 164,000 11.0003 2,892,000,000 2020-06-30
607 2020-07-10 317,966,100 876,000 10.9947 2,892,000,000 2020-06-30
608 2020-07-09 317,090,100 244,000 10.9644 2,892,000,000 2020-06-30
609 2020-07-08 316,846,100 592,000 10.9560 2,892,000,000 2020-06-30
610 2020-07-07 316,254,100 692,000 10.9355 2,892,000,000 2020-06-30
611 2020-07-06 315,562,100 744,000 10.9116 2,892,000,000 2020-06-30
612 2020-07-03 314,818,100 468,000 10.8858 2,892,000,000 2020-06-30
613 2020-07-02 314,350,100 -304,000 10.8696 2,892,000,000 2020-06-30
614 2020-06-30 314,654,100 -792,000 10.8802 2,892,000,000 2020-06-30
615 2020-06-29 315,446,100 608,000 10.9075 2,892,000,000 2020-05-31
616 2020-06-26 314,838,100 -892,000 10.8865 2,892,000,000 2020-05-31
617 2020-06-24 315,730,100 -228,000 10.9174 2,892,000,000 2020-05-31
618 2020-06-23 315,958,100 -828,000 10.9252 2,892,000,000 2020-05-31
619 2020-06-22 316,786,100 -220,000 10.9539 2,892,000,000 2020-05-31
620 2020-06-19 317,006,100 336,000 10.9615 2,892,000,000 2020-05-31
621 2020-06-18 316,670,100 4,784,000 10.9499 2,892,000,000 2020-05-31
622 2020-06-17 311,886,100 664,000 10.7844 2,892,000,000 2020-05-31
623 2020-06-16 311,222,100 -36,000 10.7615 2,892,000,000 2020-05-31
624 2020-06-15 311,258,100 384,000 10.7627 2,892,000,000 2020-05-31
625 2020-06-12 310,874,100 -128,000 10.7495 2,892,000,000 2020-05-31
626 2020-06-11 311,002,100 676,000 10.7539 2,892,000,000 2020-05-31
627 2020-06-10 310,326,100 72,000 10.7305 2,892,000,000 2020-05-31
628 2020-06-09 310,254,100 -620,000 10.7280 2,892,000,000 2020-05-31
629 2020-06-08 310,874,100 812,000 10.7495 2,892,000,000 2020-05-31
630 2020-06-05 310,062,100 176,000 10.7214 2,892,000,000 2020-05-31
631 2020-06-04 309,886,100 -156,000 10.7153 2,892,000,000 2020-05-31
632 2020-06-03 310,042,100 -5,652,000 10.7207 2,892,000,000 2020-05-31
633 2020-06-02 315,694,100 -264,000 10.9161 2,892,000,000 2020-05-31
634 2020-06-01 315,958,100 -36,000 10.9252 2,892,000,000 2020-05-31
635 2020-05-29 315,994,100 -392,000 10.9265 2,892,000,000 2020-04-30
636 2020-05-28 316,386,100 -492,000 10.9400 2,892,000,000 2020-04-30
637 2020-05-27 316,878,100 992,000 10.9571 2,892,000,000 2020-04-30
638 2020-05-26 315,886,100 -632,000 10.9228 2,892,000,000 2020-04-30
639 2020-05-25 316,518,100 -152,000 10.9446 2,892,000,000 2020-04-30
640 2020-05-22 316,670,100 152,000 10.9499 2,892,000,000 2020-04-30
641 2020-05-21 316,518,100 112,000 10.9446 2,892,000,000 2020-04-30
642 2020-05-20 316,406,100 120,000 10.9407 2,892,000,000 2020-04-30
643 2020-05-19 316,286,100 -5,160,000 10.9366 2,892,000,000 2020-04-30
644 2020-05-18 321,446,100 -2,140,000 11.1150 2,892,000,000 2020-04-30
645 2020-05-15 323,586,100 4,000 11.1890 2,892,000,000 2020-04-30
646 2020-05-14 323,582,100 -1,800,000 11.1889 2,892,000,000 2020-04-30
647 2020-05-13 325,382,100 -8,000 11.2511 2,892,000,000 2020-04-30
648 2020-05-12 325,390,100 8,000 11.2514 2,892,000,000 2020-04-30
649 2020-05-11 325,382,100 -8,000 11.2511 2,892,000,000 2020-04-30
650 2020-05-08 325,390,100 1,024,000 11.2514 2,892,000,000 2020-04-30
651 2020-05-07 324,366,100 24,000 11.2160 2,892,000,000 2020-04-30
652 2020-05-06 324,342,100 424,000 11.2151 2,892,000,000 2020-04-30
653 2020-05-05 323,918,100 2,940,000 11.2005 2,892,000,000 2020-04-30
654 2020-05-04 320,978,100 3,448,000 11.0988 2,892,000,000 2020-04-30
655 2020-04-29 317,530,100 760,000 10.9796 2,892,000,000 2020-03-31
656 2020-04-28 316,770,100 -740,000 10.9533 2,892,000,000 2020-03-31
657 2020-04-27 317,510,100 -3,212,000 10.9789 2,892,000,000 2020-03-31
658 2020-04-24 320,722,100 1,312,000 11.0900 2,892,000,000 2020-03-31
659 2020-04-23 319,410,100 372,000 11.0446 2,892,000,000 2020-03-31
660 2020-04-22 319,038,100 192,000 11.0317 2,892,000,000 2020-03-31
661 2020-04-21 318,846,100 -172,000 11.0251 2,892,000,000 2020-03-31
662 2020-04-20 319,018,100 316,000 11.0311 2,892,000,000 2020-03-31
663 2020-04-17 318,702,100 1,228,000 11.0201 2,892,000,000 2020-03-31
664 2020-04-16 317,474,100 36,000 10.9777 2,892,000,000 2020-03-31
665 2020-04-15 317,438,100 -228,000 10.9764 2,892,000,000 2020-03-31
666 2020-04-14 317,666,100 304,000 10.9843 2,892,000,000 2020-03-31
667 2020-04-09 317,362,100 -1,868,000 10.9738 2,892,000,000 2020-03-31
668 2020-04-08 319,230,100 2,484,000 11.0384 2,892,000,000 2020-03-31
669 2020-04-07 316,746,100 48,000 10.9525 2,892,000,000 2020-03-31
670 2020-04-06 316,698,100 -464,000 10.9508 2,892,000,000 2020-03-31
671 2020-04-03 317,162,100 -44,000 10.9669 2,892,000,000 2020-03-31
672 2020-04-02 317,206,100 -496,000 10.9684 2,892,000,000 2020-03-31
673 2020-04-01 317,702,100 296,000 10.9855 2,892,000,000 2020-03-31
674 2020-03-31 317,406,100 132,000 10.9753 2,892,000,000 2020-03-31
675 2020-03-30 317,274,100 -268,000 10.9708 2,892,000,000 2020-02-29
676 2020-03-27 317,542,100 -184,000 10.9800 2,892,000,000 2020-02-29
677 2020-03-26 317,726,100 2,408,000 10.9864 2,892,000,000 2020-02-29
678 2020-03-25 315,318,100 -1,340,000 10.9031 2,892,000,000 2020-02-29
679 2020-03-24 316,658,100 -1,360,000 10.9495 2,892,000,000 2020-02-29
680 2020-03-23 318,018,100 2,292,000 10.9965 2,892,000,000 2020-02-29
681 2020-03-20 315,726,100 2,108,000 10.9172 2,892,000,000 2020-02-29
682 2020-03-19 313,618,100 440,000 10.8443 2,892,000,000 2020-02-29
683 2020-03-18 313,178,100 1,828,000 10.8291 2,892,000,000 2020-02-29
684 2020-03-17 311,350,100 6,116,000 10.7659 2,892,000,000 2020-02-29
685 2020-03-16 305,234,100 -576,000 10.5544 2,892,000,000 2020-02-29
686 2020-03-13 305,810,100 -76,000 10.5743 2,892,000,000 2020-02-29
687 2020-03-12 305,886,100 1,068,000 10.5770 2,892,000,000 2020-02-29
688 2020-03-11 304,818,100 2,716,000 10.5400 2,892,000,000 2020-02-29
689 2020-03-10 302,102,100 2,604,000 10.4461 2,892,000,000 2020-02-29
690 2020-03-09 299,498,100 7,988,000 10.3561 2,892,000,000 2020-02-29
691 2020-03-06 291,510,100 668,000 10.0799 2,892,000,000 2020-02-29
692 2020-03-05 290,842,100 -4,472,000 10.0568 2,892,000,000 2020-02-29
693 2020-03-04 295,314,100 312,000 10.2114 2,892,000,000 2020-02-29
694 2020-03-03 295,002,100 1,952,000 10.2006 2,892,000,000 2020-02-29
695 2020-03-02 293,050,100 2,228,000 10.1331 2,892,000,000 2020-02-29
696 2020-02-28 290,822,100 -3,960,000 10.0561 2,892,000,000 2020-01-31
697 2020-02-27 294,782,100 2,048,000 10.1930 2,892,000,000 2020-01-31
698 2020-02-26 292,734,100 -684,000 10.1222 2,892,000,000 2020-01-31
699 2020-02-25 293,418,100 144,000 10.1459 2,892,000,000 2020-01-31
700 2020-02-24 293,274,100 192,000 10.1409 2,892,000,000 2020-01-31
701 2020-02-21 293,082,100 456,000 10.1342 2,892,000,000 2020-01-31
702 2020-02-20 292,626,100 -640,000 10.1185 2,892,000,000 2020-01-31
703 2020-02-19 293,266,100 100,000 10.1406 2,892,000,000 2020-01-31
704 2020-02-18 293,166,100 1,424,000 10.1371 2,892,000,000 2020-01-31
705 2020-02-17 291,742,100 212,000 10.0879 2,892,000,000 2020-01-31
706 2020-02-14 291,530,100 984,000 10.0806 2,892,000,000 2020-01-31
707 2020-02-13 290,546,100 1,564,000 10.0465 2,892,000,000 2020-01-31
708 2020-02-12 288,982,100 572,000 9.9925 2,892,000,000 2020-01-31
709 2020-02-11 288,410,100 -392,000 9.9727 2,892,000,000 2020-01-31
710 2020-02-10 288,802,100 12,000 9.9862 2,892,000,000 2020-01-31
711 2020-02-07 288,790,100 1,048,000 9.9858 2,892,000,000 2020-01-31
712 2020-02-06 287,742,100 24,000 9.9496 2,892,000,000 2020-01-31
713 2020-02-05 287,718,100 52,000 9.9488 2,892,000,000 2020-01-31
714 2020-02-04 287,666,100 388,000 9.9470 2,892,000,000 2020-01-31
715 2020-02-03 287,278,100 1,456,000 9.9335 2,892,000,000 2020-01-31
716 2020-01-31 285,822,100 -308,000 9.8832 2,892,000,000 2020-01-31
717 2020-01-30 286,130,100 568,000 9.8938 2,892,000,000 2019-12-31
718 2020-01-29 285,562,100 532,000 9.8742 2,892,000,000 2019-12-31
719 2020-01-24 285,030,100 0 9.8558 2,892,000,000 2019-12-31
720 2020-01-23 285,030,100 1,224,000 9.8558 2,892,000,000 2019-12-31
721 2020-01-22 283,806,100 -248,000 9.8135 2,892,000,000 2019-12-31
722 2020-01-21 284,054,100 2,096,000 9.8221 2,892,000,000 2019-12-31
723 2020-01-20 281,958,100 -412,000 9.7496 2,892,000,000 2019-12-31
724 2020-01-17 282,370,100 920,000 9.7638 2,892,000,000 2019-12-31
725 2020-01-16 281,450,100 -408,000 9.7320 2,892,000,000 2019-12-31
726 2020-01-15 281,858,100 140,000 9.7461 2,892,000,000 2019-12-31
727 2020-01-14 281,718,100 -276,000 9.7413 2,892,000,000 2019-12-31
728 2020-01-13 281,994,100 320,000 9.7508 2,892,000,000 2019-12-31
729 2020-01-10 281,674,100 -20,000 9.7398 2,892,000,000 2019-12-31
730 2020-01-09 281,694,100 136,000 9.7405 2,892,000,000 2019-12-31
731 2020-01-08 281,558,100 368,000 9.7358 2,892,000,000 2019-12-31
732 2020-01-07 281,190,100 956,000 9.7230 2,892,000,000 2019-12-31
733 2020-01-06 280,234,100 112,000 9.6900 2,892,000,000 2019-12-31
734 2020-01-03 280,122,100 248,000 9.6861 2,892,000,000 2019-12-31
735 2020-01-02 279,874,100 0 9.6775 2,892,000,000 2019-12-31
736 2019-12-31 279,874,100 0 9.6775 2,892,000,000 2019-12-31
737 2019-12-30 279,874,100 -228,000 9.6775 2,892,000,000 2019-11-30
738 2019-12-27 280,102,100 52,000 9.6854 2,892,000,000 2019-11-30
739 2019-12-24 280,050,100 0 9.6836 2,892,000,000 2019-11-30
740 2019-12-23 280,050,100 1,576,000 9.6836 2,892,000,000 2019-11-30
741 2019-12-20 278,474,100 -856,000 9.6291 2,892,000,000 2019-11-30
742 2019-12-19 279,330,100 -304,000 9.6587 2,892,000,000 2019-11-30
743 2019-12-18 279,634,100 -156,000 9.6692 2,892,000,000 2019-11-30
744 2019-12-17 279,790,100 -792,000 9.6746 2,892,000,000 2019-11-30
745 2019-12-16 280,582,100 424,000 9.7020 2,892,000,000 2019-11-30
746 2019-12-13 280,158,100 -7,468,000 9.6873 2,892,000,000 2019-11-30
747 2019-12-12 287,626,100 -168,000 9.9456 2,892,000,000 2019-11-30
748 2019-12-11 287,794,100 0 9.9514 2,892,000,000 2019-11-30
749 2019-12-10 287,794,100 -44,000 9.9514 2,892,000,000 2019-11-30
750 2019-12-09 287,838,100 -1,372,000 9.9529 2,892,000,000 2019-11-30
751 2019-12-06 289,210,100 -156,000 10.0003 2,892,000,000 2019-11-30
752 2019-12-05 289,366,100 32,000 10.0057 2,892,000,000 2019-11-30
753 2019-12-04 289,334,100 160,000 10.0046 2,892,000,000 2019-11-30
754 2019-12-03 289,174,100 172,000 9.9991 2,892,000,000 2019-11-30
755 2019-12-02 289,002,100 -360,000 9.9932 2,892,000,000 2019-11-30
756 2019-11-29 289,362,100 -476,000 10.0056 2,892,000,000 2019-10-31
757 2019-11-28 289,838,100 -880,000 10.0221 2,892,000,000 2019-10-31
758 2019-11-27 290,718,100 -1,764,000 10.0525 2,892,000,000 2019-10-31
759 2019-11-26 292,482,100 -2,908,000 10.1135 2,892,000,000 2019-10-31
760 2019-11-25 295,390,100 -152,000 10.2140 2,892,000,000 2019-10-31
761 2019-11-22 295,542,100 -16,000 10.2193 2,892,000,000 2019-10-31
762 2019-11-21 295,558,100 -80,000 10.2199 2,892,000,000 2019-10-31
763 2019-11-20 295,638,100 -216,000 10.2226 2,892,000,000 2019-10-31
764 2019-11-19 295,854,100 -28,000 10.2301 2,892,000,000 2019-10-31
765 2019-11-18 295,882,100 -404,000 10.2311 2,892,000,000 2019-10-31
766 2019-11-15 296,286,100 -1,076,000 10.2450 2,892,000,000 2019-10-31
767 2019-11-14 297,362,100 0 10.2822 2,892,000,000 2019-10-31
768 2019-11-13 297,362,100 88,000 10.2822 2,892,000,000 2019-10-31
769 2019-11-12 297,274,100 -308,000 10.2792 2,892,000,000 2019-10-31
770 2019-11-11 297,582,100 -396,000 10.2898 2,892,000,000 2019-10-31
771 2019-11-08 297,978,100 -848,000 10.3035 2,892,000,000 2019-10-31
772 2019-11-07 298,826,100 212,000 10.3329 2,892,000,000 2019-10-31
773 2019-11-06 298,614,100 104,000 10.3255 2,892,000,000 2019-10-31
774 2019-11-05 298,510,100 636,000 10.3219 2,892,000,000 2019-10-31
775 2019-11-04 297,874,100 864,000 10.2999 2,892,000,000 2019-10-31
776 2019-11-01 297,010,100 20,000 10.2701 2,892,000,000 2019-10-31
777 2019-10-31 296,990,100 28,000 10.2694 2,892,000,000 2019-10-31
778 2019-10-30 296,962,100 248,000 10.2684 2,892,000,000 2019-09-30
779 2019-10-29 296,714,100 196,000 10.2598 2,892,000,000 2019-09-30
780 2019-10-28 296,518,100 1,120,000 10.2530 2,892,000,000 2019-09-30
781 2019-10-25 295,398,100 -60,000 10.2143 2,892,000,000 2019-09-30
782 2019-10-24 295,458,100 1,820,000 10.2164 2,892,000,000 2019-09-30
783 2019-10-23 293,638,100 1,352,000 10.1535 2,892,000,000 2019-09-30
784 2019-10-22 292,286,100 496,000 10.1067 2,892,000,000 2019-09-30
785 2019-10-21 291,790,100 44,000 10.0896 2,892,000,000 2019-09-30
786 2019-10-18 291,746,100 536,000 10.0880 2,892,000,000 2019-09-30
787 2019-10-17 291,210,100 -776,000 10.0695 2,892,000,000 2019-09-30
788 2019-10-16 291,986,100 212,000 10.0963 2,892,000,000 2019-09-30
789 2019-10-15 291,774,100 -180,000 10.0890 2,892,000,000 2019-09-30
790 2019-10-14 291,954,100 436,000 10.0952 2,892,000,000 2019-09-30
791 2019-10-11 291,518,100 -72,000 10.0802 2,892,000,000 2019-09-30
792 2019-10-10 291,590,100 220,000 10.0826 2,892,000,000 2019-09-30
793 2019-10-09 291,370,100 -252,000 10.0750 2,892,000,000 2019-09-30
794 2019-10-08 291,622,100 -44,000 10.0838 2,892,000,000 2019-09-30
795 2019-10-04 291,666,100 -172,000 10.0853 2,892,000,000 2019-09-30
796 2019-10-03 291,838,100 -732,000 10.0912 2,892,000,000 2019-09-30
797 2019-10-02 292,570,100 -632,000 10.1165 2,892,000,000 2019-09-30
798 2019-09-30 293,202,100 -3,516,000 10.1384 2,892,000,000 2019-09-30
799 2019-09-27 296,718,100 -1,168,000 10.2600 2,892,000,000 2019-08-31
800 2019-09-26 297,886,100 -13,752,000 10.3003 2,892,000,000 2019-08-31
801 2019-09-25 311,638,100 -1,420,000 10.7759 2,892,000,000 2019-08-31
802 2019-09-24 313,058,100 -204,000 10.8250 2,892,000,000 2019-08-31
803 2019-09-23 313,262,100 -488,000 10.8320 2,892,000,000 2019-08-31
804 2019-09-20 313,750,100 152,000 10.8489 2,892,000,000 2019-08-31
805 2019-09-19 313,598,100 296,000 10.8436 2,892,000,000 2019-08-31
806 2019-09-18 313,302,100 100,000 10.8334 2,892,000,000 2019-08-31
807 2019-09-17 313,202,100 -2,004,000 10.8299 2,892,000,000 2019-08-31
808 2019-09-16 315,206,100 -60,000 10.8992 2,892,000,000 2019-08-31
809 2019-09-13 315,266,100 440,000 10.9013 2,892,000,000 2019-08-31
810 2019-09-12 314,826,100 256,000 10.8861 2,892,000,000 2019-08-31
811 2019-09-11 314,570,100 180,000 10.8773 2,892,000,000 2019-08-31
812 2019-09-10 314,390,100 240,000 10.8710 2,892,000,000 2019-08-31
813 2019-09-09 314,150,100 -120,000 10.8627 2,892,000,000 2019-08-31
814 2019-09-06 314,270,100 -256,000 10.8669 2,892,000,000 2019-08-31
815 2019-09-05 314,526,100 88,000 10.8757 2,892,000,000 2019-08-31
816 2019-09-04 314,438,100 -4,000 10.8727 2,892,000,000 2019-08-31
817 2019-09-03 314,442,100 -432,000 10.8728 2,892,000,000 2019-08-31
818 2019-09-02 314,874,100 -1,288,000 10.8878 2,892,000,000 2019-08-31
819 2019-08-30 316,162,100 -44,000 10.9323 2,892,000,000 2019-07-31
820 2019-08-29 316,206,100 200,000 10.9338 2,892,000,000 2019-07-31
821 2019-08-28 316,006,100 360,000 10.9269 2,892,000,000 2019-07-31
822 2019-08-27 315,646,100 -1,072,000 10.9145 2,892,000,000 2019-07-31
823 2019-08-26 316,718,100 0 10.9515 2,892,000,000 2019-07-31
824 2019-08-23 316,718,100 120,000 10.9515 2,892,000,000 2019-07-31
825 2019-08-22 316,598,100 0 10.9474 2,892,000,000 2019-07-31
826 2019-08-21 316,598,100 0 10.9474 2,892,000,000 2019-07-31
827 2019-08-20 316,598,100 0 10.9474 2,892,000,000 2019-07-31
828 2019-08-19 316,598,100 52,000 10.9474 2,892,000,000 2019-07-31
829 2019-08-16 316,546,100 128,000 10.9456 2,892,000,000 2019-07-31
830 2019-08-15 316,418,100 180,000 10.9412 2,892,000,000 2019-07-31
831 2019-08-14 316,238,100 636,000 10.9349 2,892,000,000 2019-07-31
832 2019-08-13 315,602,100 0 10.9129 2,892,000,000 2019-07-31
833 2019-08-12 315,602,100 0 10.9129 2,892,000,000 2019-07-31
834 2019-08-09 315,602,100 -16,000 10.9129 2,892,000,000 2019-07-31
835 2019-08-08 315,618,100 -116,000 10.9135 2,892,000,000 2019-07-31
836 2019-08-07 315,734,100 -220,000 10.9175 2,892,000,000 2019-07-31
837 2019-08-06 315,954,100 216,000 10.9251 2,892,000,000 2019-07-31
838 2019-08-05 315,738,100 -60,000 10.9176 2,892,000,000 2019-07-31
839 2019-08-02 315,798,100 -340,000 10.9197 2,892,000,000 2019-07-31
840 2019-08-01 316,138,100 60,000 10.9315 2,892,000,000 2019-07-31
841 2019-07-31 316,078,100 600,000 10.9294 2,892,000,000 2019-07-31
842 2019-07-30 315,478,100 84,000 10.9086 2,892,000,000 2019-06-30
843 2019-07-29 315,394,100 -204,000 10.9057 2,892,000,000 2019-06-30
844 2019-07-26 315,598,100 -652,000 10.9128 2,892,000,000 2019-06-30
845 2019-07-25 316,250,100 232,000 10.9353 2,892,000,000 2019-06-30
846 2019-07-24 316,018,100 -84,000 10.9273 2,892,000,000 2019-06-30
847 2019-07-23 316,102,100 -400,000 10.9302 2,892,000,000 2019-06-30
848 2019-07-22 316,502,100 -460,000 10.9441 2,892,000,000 2019-06-30
849 2019-07-19 316,962,100 -508,000 10.9600 2,892,000,000 2019-06-30
850 2019-07-18 317,470,100 -132,000 10.9775 2,892,000,000 2019-06-30
851 2019-07-17 317,602,100 84,000 10.9821 2,892,000,000 2019-06-30
852 2019-07-16 317,518,100 332,000 10.9792 2,892,000,000 2019-06-30
853 2019-07-15 317,186,100 660,000 10.9677 2,892,000,000 2019-06-30
854 2019-07-12 316,526,100 -36,000 10.9449 2,892,000,000 2019-06-30
855 2019-07-11 316,562,100 1,244,000 10.9461 2,892,000,000 2019-06-30
856 2019-07-10 315,318,100 -136,000 10.9031 2,892,000,000 2019-06-30
857 2019-07-09 315,454,100 -536,000 10.9078 2,892,000,000 2019-06-30
858 2019-07-08 315,990,100 3,844,000 10.9264 2,892,000,000 2019-06-30
859 2019-07-05 312,146,100 -544,000 10.7934 2,892,000,000 2019-06-30
860 2019-07-04 312,690,100 196,000 10.8122 2,892,000,000 2019-06-30
861 2019-07-03 312,494,100 736,000 10.8055 2,892,000,000 2019-06-30
862 2019-07-02 311,758,100 -4,012,000 10.7800 2,892,000,000 2019-06-30
863 2019-06-28 315,770,100 1,048,000 10.9187 2,892,000,000 2019-05-31
864 2019-06-27 314,722,100 -848,000 10.8825 2,892,000,000 2019-05-31
865 2019-06-26 315,570,100 388,000 10.9118 2,892,000,000 2019-05-31
866 2019-06-25 315,182,100 -112,000 10.8984 2,892,000,000 2019-05-31
867 2019-06-24 315,294,100 0 10.9023 2,892,000,000 2019-05-31
868 2019-06-21 315,294,100 500,000 10.9023 2,892,000,000 2019-05-31
869 2019-06-20 314,794,100 348,000 10.8850 2,892,000,000 2019-05-31
870 2019-06-19 314,446,100 16,000 10.8730 2,892,000,000 2019-05-31
871 2019-06-18 314,430,100 -900,000 10.8724 2,892,000,000 2019-05-31
872 2019-06-17 315,330,100 -240,000 10.9035 2,892,000,000 2019-05-31
873 2019-06-14 315,570,100 884,000 10.9118 2,892,000,000 2019-05-31
874 2019-06-13 314,686,100 0 10.8813 2,892,000,000 2019-05-31
875 2019-06-12 314,686,100 52,000 10.8813 2,892,000,000 2019-05-31
876 2019-06-11 314,634,100 1,232,000 10.8795 2,892,000,000 2019-05-31
877 2019-06-10 313,402,100 4,000 10.8369 2,892,000,000 2019-05-31
878 2019-06-06 313,398,100 -108,000 10.8367 2,892,000,000 2019-05-31
879 2019-06-05 313,506,100 0 10.8405 2,892,000,000 2019-05-31
880 2019-06-04 313,506,100 -80,000 10.8405 2,892,000,000 2019-05-31
881 2019-06-03 313,586,100 -196,000 10.8432 2,892,000,000 2019-05-31
882 2019-05-31 313,782,100 1,556,000 10.8500 2,892,000,000 2019-05-31
883 2019-05-30 312,226,100 0 10.7962 2,892,000,000 2019-04-30
884 2019-05-29 312,226,100 0 10.7962 2,892,000,000 2019-04-30
885 2019-05-28 312,226,100 0 10.7962 2,892,000,000 2019-04-30
886 2019-05-27 312,226,100 0 10.7962 2,892,000,000 2019-04-30
887 2019-05-24 312,226,100 24,000 10.7962 2,892,000,000 2019-04-30
888 2019-05-23 312,202,100 -16,000 10.7954 2,892,000,000 2019-04-30
889 2019-05-22 312,218,100 8,000 10.7959 2,892,000,000 2019-04-30
890 2019-05-21 312,210,100 164,000 10.7956 2,892,000,000 2019-04-30
891 2019-05-20 312,046,100 -280,000 10.7900 2,892,000,000 2019-04-30
892 2019-05-17 312,326,100 80,000 10.7997 2,892,000,000 2019-04-30
893 2019-05-16 312,246,100 0 10.7969 2,892,000,000 2019-04-30
894 2019-05-15 312,246,100 -916,000 10.7969 2,892,000,000 2019-04-30
895 2019-05-14 313,162,100 -636,000 10.8286 2,892,000,000 2019-04-30
896 2019-05-10 313,798,100 -292,000 10.8506 2,892,000,000 2019-04-30
897 2019-05-09 314,090,100 92,000 10.8607 2,892,000,000 2019-04-30
898 2019-05-08 313,998,100 24,000 10.8575 2,892,000,000 2019-04-30
899 2019-05-07 313,974,100 -380,000 10.8566 2,892,000,000 2019-04-30
900 2019-05-06 314,354,100 -708,000 10.8698 2,892,000,000 2019-04-30
901 2019-05-03 315,062,100 -180,000 10.8943 2,892,000,000 2019-04-30
902 2019-05-02 315,242,100 -52,000 10.9005 2,892,000,000 2019-04-30
903 2019-04-30 315,294,100 -72,000 10.9023 2,892,000,000 2019-04-30
904 2019-04-29 315,366,100 -380,000 10.9048 2,892,000,000 2019-03-31
905 2019-04-26 315,746,100 200,000 10.9179 2,892,000,000 2019-03-31
906 2019-04-25 315,546,100 288,000 10.9110 2,892,000,000 2019-03-31
907 2019-04-24 315,258,100 -20,000 10.9010 2,892,000,000 2019-03-31
908 2019-04-23 315,278,100 -260,000 10.9017 2,892,000,000 2019-03-31
909 2019-04-18 315,538,100 -4,000 10.9107 2,892,000,000 2019-03-31
910 2019-04-17 315,542,100 -176,000 10.9109 2,892,000,000 2019-03-31
911 2019-04-16 315,718,100 124,000 10.9169 2,892,000,000 2019-03-31
912 2019-04-15 315,594,100 -80,000 10.9127 2,892,000,000 2019-03-31
913 2019-04-12 315,674,100 -16,000 10.9154 2,892,000,000 2019-03-31
914 2019-04-11 315,690,100 -48,000 10.9160 2,892,000,000 2019-03-31
915 2019-04-10 315,738,100 -176,000 10.9176 2,892,000,000 2019-03-31
916 2019-04-09 315,914,100 -16,000 10.9237 2,892,000,000 2019-03-31
917 2019-04-08 315,930,100 108,000 10.9243 2,892,000,000 2019-03-31
918 2019-04-04 315,822,100 136,000 10.9205 2,892,000,000 2019-03-31
919 2019-04-03 315,686,100 -20,000 10.9158 2,892,000,000 2019-03-31
920 2019-04-02 315,706,100 -112,000 10.9165 2,892,000,000 2019-03-31
921 2019-04-01 315,818,100 -192,000 10.9204 2,892,000,000 2019-03-31
922 2019-03-29 316,010,100 0 10.9270 2,892,000,000 2019-02-28
923 2019-03-28 316,010,100 0 10.9270 2,892,000,000 2019-02-28
924 2019-03-27 316,010,100 -76,000 10.9270 2,892,000,000 2019-02-28
925 2019-03-26 316,086,100 -192,000 10.9297 2,892,000,000 2019-02-28
926 2019-03-25 316,278,100 512,000 10.9363 2,892,000,000 2019-02-28
927 2019-03-22 315,766,100 76,000 10.9186 2,892,000,000 2019-02-28
928 2019-03-21 315,690,100 0 10.9160 2,892,000,000 2019-02-28
929 2019-03-20 315,690,100 528,000 10.9160 2,892,000,000 2019-02-28
930 2019-03-19 315,162,100 -16,000 10.8977 2,892,000,000 2019-02-28
931 2019-03-18 315,178,100 -580,000 10.8983 2,892,000,000 2019-02-28
932 2019-03-15 315,758,100 -292,000 10.9183 2,892,000,000 2019-02-28
933 2019-03-14 316,050,100 -36,000 10.9284 2,892,000,000 2019-02-28
934 2019-03-13 316,086,100 80,000 10.9297 2,892,000,000 2019-02-28
935 2019-03-12 316,006,100 20,000 10.9269 2,892,000,000 2019-02-28
936 2019-03-11 315,986,100 -244,000 10.9262 2,892,000,000 2019-02-28
937 2019-03-08 316,230,100 -460,000 10.9347 2,892,000,000 2019-02-28
938 2019-03-07 316,690,100 -520,000 10.9506 2,892,000,000 2019-02-28
939 2019-03-06 317,210,100 100,000 10.9685 2,892,000,000 2019-02-28
940 2019-03-05 317,110,100 -8,000 10.9651 2,892,000,000 2019-02-28
941 2019-03-04 317,118,100 128,000 10.9654 2,892,000,000 2019-02-28
942 2019-03-01 316,990,100 -256,000 10.9609 2,892,000,000 2019-02-28
943 2019-02-28 317,246,100 -20,000 10.9698 2,892,000,000 2019-02-28
944 2019-02-27 317,266,100 -100,000 10.9705 2,892,000,000 2019-01-31
945 2019-02-26 317,366,100 -712,000 10.9739 2,892,000,000 2019-01-31
946 2019-02-25 318,078,100 -4,000 10.9986 2,892,000,000 2019-01-31
947 2019-02-22 318,082,100 -392,000 10.9987 2,892,000,000 2019-01-31
948 2019-02-21 318,474,100 164,000 11.0122 2,892,000,000 2019-01-31
949 2019-02-20 318,310,100 -596,000 11.0066 2,892,000,000 2019-01-31
950 2019-02-19 318,906,100 -572,000 11.0272 2,892,000,000 2019-01-31
951 2019-02-18 319,478,100 -4,000 11.0470 2,892,000,000 2019-01-31
952 2019-02-15 319,482,100 102,000 11.0471 2,892,000,000 2019-01-31
953 2019-02-14 319,380,100 -14,000 11.0436 2,892,000,000 2019-01-31
954 2019-02-13 319,394,100 -292,000 11.0441 2,892,000,000 2019-01-31
955 2019-02-12 319,686,100 200,000 11.0542 2,892,000,000 2019-01-31
956 2019-02-11 319,486,100 484,000 11.0472 2,892,000,000 2019-01-31
957 2019-02-08 319,002,100 140,000 11.0305 2,892,000,000 2019-01-31
958 2019-02-04 318,862,100 0 11.0257 2,892,000,000 2019-01-31
959 2019-02-01 318,862,100 204,000 11.0257 2,892,000,000 2019-01-31
960 2019-01-31 318,658,100 -512,000 11.0186 2,892,000,000 2019-01-31
961 2019-01-30 319,170,100 84,000 11.0363 2,892,000,000 2018-12-31
962 2019-01-29 319,086,100 764,000 11.0334 2,892,000,000 2018-12-31
963 2019-01-28 318,322,100 604,000 11.0070 2,892,000,000 2018-12-31
964 2019-01-25 317,718,100 -308,000 10.9861 2,892,000,000 2018-12-31
965 2019-01-24 318,026,100 -380,000 10.9968 2,892,000,000 2018-12-31
966 2019-01-23 318,406,100 -600,000 11.0099 2,892,000,000 2018-12-31
967 2019-01-22 319,006,100 916,000 11.0306 2,892,000,000 2018-12-31
968 2019-01-21 318,090,100 -300,000 10.9990 2,892,000,000 2018-12-31
969 2019-01-18 318,390,100 972,000 11.0093 2,892,000,000 2018-12-31
970 2019-01-17 317,418,100 4,000 10.9757 2,892,000,000 2018-12-31
971 2019-01-16 317,414,100 836,000 10.9756 2,892,000,000 2018-12-31
972 2019-01-15 316,578,100 7,392,000 10.9467 2,892,000,000 2018-12-31
973 2019-01-14 309,186,100 -5,108,000 10.6911 2,892,000,000 2018-12-31
974 2019-01-11 314,294,100 -1,152,000 10.8677 2,892,000,000 2018-12-31
975 2019-01-10 315,446,100 -220,000 10.9075 2,892,000,000 2018-12-31
976 2019-01-09 315,666,100 592,000 10.9151 2,892,000,000 2018-12-31
977 2019-01-08 315,074,100 -440,000 10.8947 2,892,000,000 2018-12-31
978 2019-01-07 315,514,100 652,000 10.9099 2,892,000,000 2018-12-31
979 2019-01-04 314,862,100 1,216,000 10.8873 2,892,000,000 2018-12-31
980 2019-01-03 313,646,100 644,000 10.8453 2,892,000,000 2018-12-31
981 2019-01-02 313,002,100 280,000 10.8230 2,892,000,000 2018-12-31
982 2018-12-31 312,722,100 0 10.8134 2,892,000,000 2018-12-31
983 2018-12-28 312,722,100 3,004,000 10.8134 2,892,000,000 2018-11-30
984 2018-12-27 309,718,100 -104,000 10.7095 2,892,000,000 2018-11-30
985 2018-12-24 309,822,100 0 10.7131 2,892,000,000 2018-11-30
986 2018-12-21 309,822,100 76,000 10.7131 2,892,000,000 2018-11-30
987 2018-12-20 309,746,100 -188,000 10.7104 2,892,000,000 2018-11-30
988 2018-12-19 309,934,100 468,000 10.7169 2,892,000,000 2018-11-30
989 2018-12-18 309,466,100 320,000 10.7008 2,892,000,000 2018-11-30
990 2018-12-17 309,146,100 140,000 10.6897 2,892,000,000 2018-11-30
991 2018-12-14 309,006,100 756,000 10.6849 2,892,000,000 2018-11-30
992 2018-12-13 308,250,100 928,000 10.6587 2,892,000,000 2018-11-30
993 2018-12-12 307,322,100 -112,000 10.6266 2,892,000,000 2018-11-30
994 2018-12-11 307,434,100 2,000,000 10.6305 2,892,000,000 2018-11-30
995 2018-12-10 305,434,100 152,000 10.5613 2,892,000,000 2018-11-30
996 2018-12-07 305,282,100 216,000 10.5561 2,892,000,000 2018-11-30
997 2018-12-06 305,066,100 44,000 10.5486 2,892,000,000 2018-11-30
998 2018-12-05 305,022,100 352,000 10.5471 2,892,000,000 2018-11-30
999 2018-12-04 304,670,100 -100,000 10.5349 2,892,000,000 2018-11-30
1000 2018-12-03 304,770,100 36,000 10.5384 2,892,000,000 2018-11-30
1001 2018-11-30 304,734,100 0 10.5371 2,892,000,000 2018-11-30
1002 2018-11-29 304,734,100 424,000 10.5371 2,892,000,000 2018-10-31
1003 2018-11-28 304,310,100 244,000 10.5225 2,892,000,000 2018-10-31
1004 2018-11-27 304,066,100 260,000 10.5140 2,892,000,000 2018-10-31
1005 2018-11-26 303,806,100 -768,000 10.5051 2,892,000,000 2018-10-31
1006 2018-11-23 304,574,100 84,000 10.5316 2,892,000,000 2018-10-31
1007 2018-11-22 304,490,100 -564,000 10.5287 2,892,000,000 2018-10-31
1008 2018-11-21 305,054,100 -24,000 10.5482 2,892,000,000 2018-10-31
1009 2018-11-20 305,078,100 -244,000 10.5490 2,892,000,000 2018-10-31
1010 2018-11-19 305,322,100 -44,000 10.5575 2,892,000,000 2018-10-31
1011 2018-11-16 305,366,100 216,000 10.5590 2,892,000,000 2018-10-31
1012 2018-11-15 305,150,100 -1,072,000 10.5515 2,892,000,000 2018-10-31
1013 2018-11-14 306,222,100 -348,000 10.5886 2,892,000,000 2018-10-31
1014 2018-11-13 306,570,100 -884,000 10.6006 2,892,000,000 2018-10-31
1015 2018-11-12 307,454,100 284,000 10.6312 2,892,000,000 2018-10-31
1016 2018-11-09 307,170,100 -128,000 10.6214 2,892,000,000 2018-10-31
1017 2018-11-08 307,298,100 -1,212,000 10.6258 2,892,000,000 2018-10-31
1018 2018-11-07 308,510,100 76,000 10.6677 2,892,000,000 2018-10-31
1019 2018-11-06 308,434,100 392,000 10.6651 2,892,000,000 2018-10-31
1020 2018-11-05 308,042,100 1,556,000 10.6515 2,892,000,000 2018-10-31
1021 2018-11-02 306,486,100 604,000 10.5977 2,892,000,000 2018-10-31
1022 2018-11-01 305,882,100 236,000 10.5768 2,892,000,000 2018-10-31
1023 2018-10-31 305,646,100 -1,032,000 10.5687 2,892,000,000 2018-10-31
1024 2018-10-30 306,678,100 -1,572,000 10.6044 2,892,000,000 2018-09-30
1025 2018-10-29 308,250,100 -644,000 10.6587 2,892,000,000 2018-09-30
1026 2018-10-26 308,894,100 -120,000 10.6810 2,892,000,000 2018-09-30
1027 2018-10-25 309,014,100 268,000 10.6851 2,892,000,000 2018-09-30
1028 2018-10-24 308,746,100 868,000 10.6759 2,892,000,000 2018-09-30
1029 2018-10-23 307,878,100 -92,000 10.6459 2,892,000,000 2018-09-30
1030 2018-10-22 307,970,100 -376,000 10.6490 2,892,000,000 2018-09-30
1031 2018-10-19 308,346,100 104,000 10.6620 2,892,000,000 2018-09-30
1032 2018-10-18 308,242,100 0 10.6584 2,892,000,000 2018-09-30
1033 2018-10-16 308,242,100 -900,000 10.6584 2,892,000,000 2018-09-30
1034 2018-10-15 309,142,100 2,736,000 10.6896 2,892,000,000 2018-09-30
1035 2018-10-12 306,406,100 596,000 10.5950 2,892,000,000 2018-09-30
1036 2018-10-11 305,810,100 -24,000 10.5743 2,892,000,000 2018-09-30
1037 2018-10-10 305,834,100 -344,000 10.5752 2,892,000,000 2018-09-30
1038 2018-10-09 306,178,100 0 10.5871 2,892,000,000 2018-09-30
1039 2018-10-08 306,178,100 -652,000 10.5871 2,892,000,000 2018-09-30
1040 2018-10-05 306,830,100 40,000 10.6096 2,892,000,000 2018-09-30
1041 2018-10-04 306,790,100 244,000 10.6082 2,892,000,000 2018-09-30
1042 2018-10-03 306,546,100 40,000 10.5998 2,892,000,000 2018-09-30
1043 2018-10-02 306,506,100 428,000 10.5984 2,892,000,000 2018-09-30
1044 2018-09-28 306,078,100 -696,000 10.5836 2,892,000,000 2018-08-31
1045 2018-09-27 306,774,100 -76,000 10.6077 2,892,000,000 2018-08-31
1046 2018-09-26 306,850,100 -8,000 10.6103 2,892,000,000 2018-08-31
1047 2018-09-24 306,858,100 -80,000 10.6106 2,892,000,000 2018-08-31
1048 2018-09-21 306,938,100 -244,000 10.6134 2,892,000,000 2018-08-31
1049 2018-09-20 307,182,100 -32,000 10.6218 2,892,000,000 2018-08-31
1050 2018-09-19 307,214,100 0 10.6229 2,892,000,000 2018-08-31
1051 2018-09-18 307,214,100 196,000 10.6229 2,892,000,000 2018-08-31
1052 2018-09-17 307,018,100 -304,000 10.6161 2,892,000,000 2018-08-31
1053 2018-09-14 307,322,100 -80,000 10.6266 2,892,000,000 2018-08-31
1054 2018-09-13 307,402,100 -1,968,000 10.6294 2,892,000,000 2018-08-31
1055 2018-09-12 309,370,100 344,000 10.6974 2,892,000,000 2018-08-31
1056 2018-09-11 309,026,100 -28,000 10.6855 2,892,000,000 2018-08-31
1057 2018-09-10 309,054,100 -512,000 10.6865 2,892,000,000 2018-08-31
1058 2018-09-07 309,566,100 -444,000 10.7042 2,892,000,000 2018-08-31
1059 2018-09-06 310,010,100 -148,000 10.7196 2,892,000,000 2018-08-31
1060 2018-09-05 310,158,100 -192,000 10.7247 2,892,000,000 2018-08-31
1061 2018-09-04 310,350,100 -128,000 10.7313 2,892,000,000 2018-08-31
1062 2018-09-03 310,478,100 -76,000 10.7358 2,892,000,000 2018-08-31
1063 2018-08-31 310,554,100 -204,000 10.7384 2,892,000,000 2018-08-31
1064 2018-08-30 310,758,100 -92,000 10.7454 2,892,000,000 2018-07-31
1065 2018-08-29 310,850,100 -680,000 10.7486 2,892,000,000 2018-07-31
1066 2018-08-28 311,530,100 64,000 10.7721 2,892,000,000 2018-07-31
1067 2018-08-27 311,466,100 156,000 10.7699 2,892,000,000 2018-07-31
1068 2018-08-24 311,310,100 16,000 10.7645 2,892,000,000 2018-07-31
1069 2018-08-23 311,294,100 300,000 10.7640 2,892,000,000 2018-07-31
1070 2018-08-22 310,994,100 92,000 10.7536 2,892,000,000 2018-07-31
1071 2018-08-21 310,902,100 -1,248,000 10.7504 2,892,000,000 2018-07-31
1072 2018-08-20 312,150,100 -228,000 10.7936 2,892,000,000 2018-07-31
1073 2018-08-17 312,378,100 156,000 10.8015 2,892,000,000 2018-07-31
1074 2018-08-16 312,222,100 -580,000 10.7961 2,892,000,000 2018-07-31
1075 2018-08-15 312,802,100 224,000 10.8161 2,892,000,000 2018-07-31
1076 2018-08-14 312,578,100 64,000 10.8084 2,892,000,000 2018-07-31
1077 2018-08-13 312,514,100 -388,000 10.8062 2,892,000,000 2018-07-31
1078 2018-08-10 312,902,100 -68,000 10.8196 2,892,000,000 2018-07-31
1079 2018-08-09 312,970,100 1,044,000 10.8219 2,892,000,000 2018-07-31
1080 2018-08-08 311,926,100 -212,000 10.7858 2,892,000,000 2018-07-31
1081 2018-08-07 312,138,100 -28,000 10.7932 2,892,000,000 2018-07-31
1082 2018-08-06 312,166,100 -1,458,000 10.7941 2,892,000,000 2018-07-31
1083 2018-08-03 313,624,100 160,000 10.8445 2,892,000,000 2018-07-31
1084 2018-08-02 313,464,100 -224,000 10.8390 2,892,000,000 2018-07-31
1085 2018-08-01 313,688,100 -156,000 10.8468 2,892,000,000 2018-07-31
1086 2018-07-31 313,844,100 624,000 10.8521 2,892,000,000 2018-07-31
1087 2018-07-30 313,220,100 48,000 10.8306 2,892,000,000 2018-06-30
1088 2018-07-27 313,172,100 388,000 10.8289 2,892,000,000 2018-06-30
1089 2018-07-26 312,784,100 -280,000 10.8155 2,892,000,000 2018-06-30
1090 2018-07-25 313,064,100 -44,000 10.8252 2,892,000,000 2018-06-30
1091 2018-07-24 313,108,100 0 10.8267 2,892,000,000 2018-06-30
1092 2018-07-23 313,108,100 -16,000 10.8267 2,892,000,000 2018-06-30
1093 2018-07-20 313,124,100 -324,000 10.8273 2,892,000,000 2018-06-30
1094 2018-07-19 313,448,100 1,208,000 10.8385 2,892,000,000 2018-06-30
1095 2018-07-18 312,240,100 816,000 10.7967 2,892,000,000 2018-06-30
1096 2018-07-17 311,424,100 -284,000 10.7685 2,892,000,000 2018-06-30
1097 2018-07-16 311,708,100 -124,000 10.7783 2,892,000,000 2018-06-30
1098 2018-07-13 311,832,100 -364,000 10.7826 2,892,000,000 2018-06-30
1099 2018-07-12 312,196,100 3,968,000 10.7952 2,892,000,000 2018-06-30
1100 2018-07-11 308,228,100 2,844,000 10.6580 2,892,000,000 2018-06-30
1101 2018-07-10 305,384,100 372,000 10.5596 2,892,000,000 2018-06-30
1102 2018-07-09 305,012,100 432,000 10.5468 2,892,000,000 2018-06-30
1103 2018-07-06 304,580,100 328,000 10.5318 2,892,000,000 2018-06-30
1104 2018-07-05 304,252,100 440,000 10.5205 2,892,000,000 2018-06-30
1105 2018-07-04 303,812,100 -36,000 10.5053 2,892,000,000 2018-06-30
1106 2018-07-03 303,848,100 -592,000 10.5065 2,892,000,000 2018-06-30
1107 2018-06-29 304,440,100 712,000 10.5270 2,892,000,000 2018-05-31
1108 2018-06-28 303,728,100 1,028,000 10.5024 2,892,000,000 2018-05-31
1109 2018-06-27 302,700,100 -1,168,000 10.4668 2,892,000,000 2018-05-31
1110 2018-06-26 303,868,100 1,272,000 10.5072 2,892,000,000 2018-05-31
1111 2018-06-25 302,596,100 852,000 10.4632 2,892,000,000 2018-05-31
1112 2018-06-22 301,744,100 -20,000 10.4338 2,892,000,000 2018-05-31
1113 2018-06-21 301,764,100 1,284,000 10.4344 2,892,000,000 2018-05-31
1114 2018-06-20 300,480,100 -624,000 10.3900 2,892,000,000 2018-05-31
1115 2018-06-19 301,104,100 424,000 10.4116 2,892,000,000 2018-05-31
1116 2018-06-15 300,680,100 1,544,000 10.3970 2,892,000,000 2018-05-31
1117 2018-06-14 299,136,100 320,000 10.3436 2,892,000,000 2018-05-31
1118 2018-06-13 298,816,100 -84,000 10.3325 2,892,000,000 2018-05-31
1119 2018-06-12 298,900,100 324,000 10.3354 2,892,000,000 2018-05-31
1120 2018-06-11 298,576,100 668,000 10.3242 2,892,000,000 2018-05-31
1121 2018-06-08 297,908,100 256,000 10.3011 2,892,000,000 2018-05-31
1122 2018-06-07 297,652,100 -688,000 10.2923 2,892,000,000 2018-05-31
1123 2018-06-06 298,340,100 -1,380,000 10.3160 2,892,000,000 2018-05-31
1124 2018-06-05 299,720,100 560,000 10.3638 2,892,000,000 2018-05-31
1125 2018-06-04 299,160,100 224,000 10.3444 2,892,000,000 2018-05-31
1126 2018-06-01 298,936,100 192,000 10.3367 2,892,000,000 2018-05-31
1127 2018-05-31 298,744,100 4,834,000 10.3300 2,892,000,000 2018-05-31
1128 2018-05-30 293,910,100 4,520,000 10.1629 2,892,000,000 2018-04-30
1129 2018-05-29 289,390,100 420,000 10.0066 2,892,000,000 2018-04-30
1130 2018-05-28 288,970,100 -168,000 9.9921 2,892,000,000 2018-04-30
1131 2018-05-25 289,138,100 -516,000 9.9979 2,892,000,000 2018-04-30
1132 2018-05-24 289,654,100 240,000 10.0157 2,892,000,000 2018-04-30
1133 2018-05-23 289,414,100 -748,000 10.0074 2,892,000,000 2018-04-30
1134 2018-05-21 290,162,100 -672,000 10.0333 2,892,000,000 2018-04-30
1135 2018-05-18 290,834,100 -860,000 10.0565 2,892,000,000 2018-04-30
1136 2018-05-17 291,694,100 -976,000 10.0862 2,892,000,000 2018-04-30
1137 2018-05-16 292,670,100 -772,000 10.1200 2,892,000,000 2018-04-30
1138 2018-05-15 293,442,100 -1,016,000 10.1467 2,892,000,000 2018-04-30
1139 2018-05-14 294,458,100 4,000 10.1818 2,892,000,000 2018-04-30
1140 2018-05-11 294,454,100 -424,000 10.1817 2,892,000,000 2018-04-30
1141 2018-05-10 294,878,100 140,000 10.1963 2,892,000,000 2018-04-30
1142 2018-05-09 294,738,100 -460,000 10.1915 2,892,000,000 2018-04-30
1143 2018-05-08 295,198,100 -316,000 10.2074 2,892,000,000 2018-04-30
1144 2018-05-07 295,514,100 -552,000 10.2183 2,892,000,000 2018-04-30
1145 2018-05-04 296,066,100 -2,364,000 10.2374 2,892,000,000 2018-04-30
1146 2018-05-03 298,430,100 156,000 10.3192 2,892,000,000 2018-04-30
1147 2018-05-02 298,274,100 932,000 10.3138 2,892,000,000 2018-04-30
1148 2018-04-30 297,342,100 3,200,000 10.2815 2,892,000,000 2018-04-30
1149 2018-04-27 294,142,100 5,324,000 10.1709 2,892,000,000 2018-03-31
1150 2018-04-26 288,818,100 -2,212,000 9.9868 2,892,000,000 2018-03-31
1151 2018-04-25 291,030,100 -1,084,000 10.0633 2,892,000,000 2018-03-31
1152 2018-04-24 292,114,100 420,000 10.1008 2,892,000,000 2018-03-31
1153 2018-04-23 291,694,100 -1,356,000 10.0862 2,892,000,000 2018-03-31
1154 2018-04-20 293,050,100 1,800,000 10.1331 2,892,000,000 2018-03-31
1155 2018-04-19 291,250,100 1,324,000 10.0709 2,892,000,000 2018-03-31
1156 2018-04-18 289,926,100 1,252,000 10.0251 2,892,000,000 2018-03-31
1157 2018-04-17 288,674,100 1,452,000 9.9818 2,892,000,000 2018-03-31
1158 2018-04-16 287,222,100 -1,000,000 9.9316 2,892,000,000 2018-03-31
1159 2018-04-13 288,222,100 1,332,000 9.9662 2,892,000,000 2018-03-31
1160 2018-04-12 286,890,100 -100,000 9.9201 2,892,000,000 2018-03-31
1161 2018-04-11 286,990,100 860,100 9.9236 2,892,000,000 2018-03-31
1162 2018-04-10 286,130,000 -964,000 9.8938 2,892,000,000 2018-03-31
1163 2018-04-09 287,094,000 -3,404,000 9.9272 2,892,000,000 2018-03-31
1164 2018-04-06 290,498,000 -3,944,000 10.0449 2,892,000,000 2018-03-31
1165 2018-04-04 294,442,000 1,712,000 10.1813 2,892,000,000 2018-03-31
1166 2018-04-03 292,730,000 -7,728,000 10.1221 2,892,000,000 2018-03-31
1167 2018-03-29 300,458,000 1,468,000 10.3893 2,892,000,000 2018-02-28
1168 2018-03-28 298,990,000 892,000 10.3385 2,892,000,000 2018-02-28
1169 2018-03-27 298,098,000 14,796,000 10.3077 2,892,000,000 2018-02-28
1170 2018-03-26 283,302,000 16,692,000 9.7961 2,892,000,000 2018-02-28
1171 2018-03-23 266,610,000 -12,096,000 9.2189 2,892,000,000 2018-02-28
1172 2018-03-22 278,706,000 -24,336,000 9.6371 2,892,000,000 2018-02-28
1173 2018-03-21 303,042,000 19,704,000 10.4786 2,892,000,000 2018-02-28
1174 2018-03-20 283,338,000 4,664,000 9.7973 2,892,000,000 2018-02-28
1175 2018-03-19 278,674,000 7,704,000 9.6360 2,892,000,000 2018-02-28
1176 2018-03-16 270,970,000 -10,168,000 9.3696 2,892,000,000 2018-02-28
1177 2018-03-15 281,138,000 -884,000 9.7212 2,892,000,000 2018-02-28
1178 2018-03-14 282,022,000 -2,200,000 9.7518 2,892,000,000 2018-02-28
1179 2018-03-13 284,222,000 -12,072,000 9.8279 2,892,000,000 2018-02-28
1180 2018-03-12 296,294,000 -7,588,000 10.2453 2,892,000,000 2018-02-28
1181 2018-03-09 303,882,000 -1,192,000 10.5077 2,892,000,000 2018-02-28
1182 2018-03-08 305,074,000 1,768,000 10.5489 2,892,000,000 2018-02-28
1183 2018-03-07 303,306,000 18,488,000 10.4878 2,892,000,000 2018-02-28
1184 2018-03-06 284,818,000 204,000 9.8485 2,892,000,000 2018-02-28
1185 2018-03-05 284,614,000 -300,000 9.8414 2,892,000,000 2018-02-28
1186 2018-03-02 284,914,000 -260,000 9.8518 2,892,000,000 2018-02-28
1187 2018-03-01 285,174,000 -1,640,000 9.8608 2,892,000,000 2018-02-28
1188 2018-02-28 286,814,000 -532,000 9.9175 2,892,000,000 2018-02-28
1189 2018-02-27 287,346,000 4,216,000 9.9359 2,892,000,000 2018-01-31
1190 2018-02-26 283,130,000 8,708,000 9.7901 2,892,000,000 2018-01-31
1191 2018-02-23 274,422,000 -252,000 9.4890 2,892,000,000 2018-01-31
1192 2018-02-22 274,674,000 -120,000 9.4977 2,892,000,000 2018-01-31
1193 2018-02-21 274,794,000 -1,048,000 9.5019 2,892,000,000 2018-01-31
1194 2018-02-20 275,842,000 -1,260,000 9.5381 2,892,000,000 2018-01-31
1195 2018-02-15 277,102,000 0 9.5817 2,892,000,000 2018-01-31
1196 2018-02-14 277,102,000 -304,000 9.5817 2,892,000,000 2018-01-31
1197 2018-02-13 277,406,000 -1,672,000 9.5922 2,892,000,000 2018-01-31
1198 2018-02-12 279,078,000 -4,000 9.6500 2,892,000,000 2018-01-31
1199 2018-02-09 279,082,000 0 9.6501 2,892,000,000 2018-01-31
1200 2018-02-08 279,082,000 504,000 9.6501 2,892,000,000 2018-01-31
1201 2018-02-07 278,578,000 -500,000 9.6327 2,892,000,000 2018-01-31
1202 2018-02-06 279,078,000 -16,000 9.6500 2,892,000,000 2018-01-31
1203 2018-02-05 279,094,000 -248,000 9.6506 2,892,000,000 2018-01-31
1204 2018-02-02 279,342,000 -604,000 9.6591 2,892,000,000 2018-01-31
1205 2018-02-01 279,946,000 1,712,000 9.6800 2,892,000,000 2018-01-31
1206 2018-01-31 278,234,000 64,000 9.6208 2,892,000,000 2018-01-31
1207 2018-01-30 278,170,000 2,260,000 9.6186 2,892,000,000 2017-12-31
1208 2018-01-29 275,910,000 -268,000 9.5405 2,892,000,000 2017-12-31
1209 2018-01-26 276,178,000 -312,000 9.5497 2,892,000,000 2017-12-31
1210 2018-01-25 276,490,000 -252,000 9.5605 2,892,000,000 2017-12-31
1211 2018-01-24 276,742,000 448,000 9.5692 2,892,000,000 2017-12-31
1212 2018-01-23 276,294,000 852,000 9.5537 2,892,000,000 2017-12-31
1213 2018-01-22 275,442,000 -1,756,000 9.5243 2,892,000,000 2017-12-31
1214 2018-01-19 277,198,000 -660,000 9.5850 2,892,000,000 2017-12-31
1215 2018-01-18 277,858,000 -452,000 9.6078 2,892,000,000 2017-12-31
1216 2018-01-17 278,310,000 -372,000 9.6234 2,892,000,000 2017-12-31
1217 2018-01-16 278,682,000 -124,000 9.6363 2,892,000,000 2017-12-31
1218 2018-01-15 278,806,000 16,000 9.6406 2,892,000,000 2017-12-31
1219 2018-01-12 278,790,000 544,000 9.6400 2,892,000,000 2017-12-31
1220 2018-01-11 278,246,000 464,000 9.6212 2,892,000,000 2017-12-31
1221 2018-01-10 277,782,000 672,000 9.6052 2,892,000,000 2017-12-31
1222 2018-01-09 277,110,000 252,000 9.5820 2,892,000,000 2017-12-31
1223 2018-01-08 276,858,000 2,608,000 9.5732 2,892,000,000 2017-12-31
1224 2018-01-05 274,250,000 5,068,000 9.4831 2,892,000,000 2017-12-31
1225 2018-01-04 269,182,000 0 9.3078 2,892,000,000 2017-12-31
1226 2018-01-03 269,182,000 644,000 9.3078 2,892,000,000 2017-12-31
1227 2018-01-02 268,538,000 0 9.2855 2,892,000,000 2017-12-31
1228 2017-12-29 268,538,000 -16,000 9.2855 2,892,000,000 2017-11-30
1229 2017-12-28 268,554,000 -20,000 9.2861 2,892,000,000 2017-11-30
1230 2017-12-27 268,574,000 -600,000 9.2868 2,892,000,000 2017-11-30
1231 2017-12-22 269,174,000 -36,000 9.3075 2,892,000,000 2017-11-30
1232 2017-12-21 269,210,000 0 9.3088 2,892,000,000 2017-11-30
1233 2017-12-20 269,210,000 -544,000 9.3088 2,892,000,000 2017-11-30
1234 2017-12-19 269,754,000 28,000 9.3276 2,892,000,000 2017-11-30
1235 2017-12-18 269,726,000 -1,876,000 9.3266 2,892,000,000 2017-11-30
1236 2017-12-15 271,602,000 -840,000 9.3915 2,892,000,000 2017-11-30
1237 2017-12-14 272,442,000 0 9.4205 2,892,000,000 2017-11-30
1238 2017-12-13 272,442,000 400,000 9.4205 2,892,000,000 2017-11-30
1239 2017-12-12 272,042,000 -8,000 9.4067 2,892,000,000 2017-11-30
1240 2017-12-11 272,050,000 -2,888,000 9.4070 2,892,000,000 2017-11-30
1241 2017-12-08 274,938,000 4,000 9.5068 2,892,000,000 2017-11-30
1242 2017-12-07 274,934,000 388,000 9.5067 2,892,000,000 2017-11-30
1243 2017-12-06 274,546,000 -16,000 9.4933 2,892,000,000 2017-11-30
1244 2017-12-05 274,562,000 -88,000 9.4938 2,892,000,000 2017-11-30
1245 2017-12-04 274,650,000 16,000 9.4969 2,892,000,000 2017-11-30
1246 2017-12-01 274,634,000 -1,008,000 9.4963 2,892,000,000 2017-11-30
1247 2017-11-30 275,642,000 -204,000 9.5312 2,892,000,000 2017-11-30
1248 2017-11-29 275,846,000 224,000 9.5382 2,892,000,000 2017-10-31
1249 2017-11-28 275,622,000 -1,028,000 9.5305 2,892,000,000 2017-10-31
1250 2017-11-27 276,650,000 536,000 9.5660 2,892,000,000 2017-10-31
1251 2017-11-24 276,114,000 -500,000 9.5475 2,892,000,000 2017-10-31
1252 2017-11-23 276,614,000 68,000 9.5648 2,892,000,000 2017-10-31
1253 2017-11-22 276,546,000 -216,000 9.5624 2,892,000,000 2017-10-31
1254 2017-11-21 276,762,000 -340,000 9.5699 2,892,000,000 2017-10-31
1255 2017-11-20 277,102,000 -2,476,000 9.5817 2,892,000,000 2017-10-31
1256 2017-11-17 279,578,000 0 9.6673 2,892,000,000 2017-10-31
1257 2017-11-16 279,578,000 956,000 9.6673 2,892,000,000 2017-10-31
1258 2017-11-15 278,622,000 -8,400,000 9.6342 2,892,000,000 2017-10-31
1259 2017-11-14 287,022,000 92,000 9.9247 2,892,000,000 2017-10-31
1260 2017-11-13 286,930,000 204,000 9.9215 2,892,000,000 2017-10-31
1261 2017-11-10 286,726,000 228,000 9.9145 2,892,000,000 2017-10-31
1262 2017-11-09 286,498,000 136,000 9.9066 2,892,000,000 2017-10-31
1263 2017-11-08 286,362,000 -1,728,000 9.9019 2,892,000,000 2017-10-31
1264 2017-11-07 288,090,000 1,600,000 9.9616 2,892,000,000 2017-10-31
1265 2017-11-06 286,490,000 -120,000 9.9063 2,892,000,000 2017-10-31
1266 2017-11-03 286,610,000 520,000 9.9104 2,892,000,000 2017-10-31
1267 2017-11-02 286,090,000 68,000 9.8925 2,892,000,000 2017-10-31
1268 2017-11-01 286,022,000 -128,000 9.8901 2,892,000,000 2017-10-31
1269 2017-10-31 286,150,000 2,112,000 9.8945 2,892,000,000 2017-10-31
1270 2017-10-30 284,038,000 -40,000 9.8215 2,892,000,000 2017-09-30
1271 2017-10-27 284,078,000 -336,000 9.8229 2,892,000,000 2017-09-30
1272 2017-10-26 284,414,000 -1,200,000 9.8345 2,892,000,000 2017-09-30
1273 2017-10-25 285,614,000 -100,000 9.8760 2,892,000,000 2017-09-30
1274 2017-10-24 285,714,000 856,000 9.8795 2,892,000,000 2017-09-30
1275 2017-10-23 284,858,000 -1,284,000 9.8499 2,892,000,000 2017-09-30
1276 2017-10-20 286,142,000 -1,048,000 9.8943 2,892,000,000 2017-09-30
1277 2017-10-19 287,190,000 -480,000 9.9305 2,892,000,000 2017-09-30
1278 2017-10-18 287,670,000 -696,000 9.9471 2,892,000,000 2017-09-30
1279 2017-10-17 288,366,000 1,468,000 9.9712 2,892,000,000 2017-09-30
1280 2017-10-16 286,898,000 132,000 9.9204 2,892,000,000 2017-09-30
1281 2017-10-13 286,766,000 -392,000 9.9158 2,892,000,000 2017-09-30
1282 2017-10-12 287,158,000 -340,000 9.9294 2,892,000,000 2017-09-30
1283 2017-10-11 287,498,000 164,000 9.9411 2,892,000,000 2017-09-30
1284 2017-10-10 287,334,000 60,000 9.9355 2,892,000,000 2017-09-30
1285 2017-10-09 287,274,000 244,000 9.9334 2,892,000,000 2017-09-30
1286 2017-10-06 287,030,000 -664,000 9.9250 2,892,000,000 2017-09-30
1287 2017-10-04 287,694,000 912,000 9.9479 2,892,000,000 2017-09-30
1288 2017-10-03 286,782,000 -876,000 9.9164 2,892,000,000 2017-09-30
1289 2017-09-29 287,658,000 596,000 9.9467 2,892,000,000 2017-08-31
1290 2017-09-28 287,062,000 404,000 9.9261 2,892,000,000 2017-08-31
1291 2017-09-27 286,658,000 -748,000 9.9121 2,892,000,000 2017-08-31
1292 2017-09-26 287,406,000 1,188,000 9.9380 2,892,000,000 2017-08-31
1293 2017-09-25 286,218,000 696,000 9.8969 2,892,000,000 2017-08-31
1294 2017-09-22 285,522,000 3,780,000 9.8728 2,892,000,000 2017-08-31
1295 2017-09-21 281,742,000 12,480,000 9.7421 2,892,000,000 2017-08-31
1296 2017-09-20 269,262,000 -1,352,000 9.3106 2,892,000,000 2017-08-31
1297 2017-09-19 270,614,000 364,000 9.3573 2,892,000,000 2017-08-31
1298 2017-09-18 270,250,000 0 9.3447 2,892,000,000 2017-08-31
1299 2017-09-15 270,250,000 -72,000 9.3447 2,892,000,000 2017-08-31
1300 2017-09-14 270,322,000 12,000 9.3472 2,892,000,000 2017-08-31
1301 2017-09-13 270,310,000 2,120,000 9.3468 2,892,000,000 2017-08-31
1302 2017-09-12 268,190,000 1,212,000 9.2735 2,892,000,000 2017-08-31
1303 2017-09-11 266,978,000 400,000 9.2316 2,892,000,000 2017-08-31
1304 2017-09-08 266,578,000 144,000 9.2178 2,892,000,000 2017-08-31
1305 2017-09-07 266,434,000 -280,000 9.2128 2,892,000,000 2017-08-31
1306 2017-09-06 266,714,000 140,000 9.2225 2,892,000,000 2017-08-31
1307 2017-09-05 266,574,000 80,000 9.2176 2,892,000,000 2017-08-31
1308 2017-09-04 266,494,000 -100,000 9.2149 2,892,000,000 2017-08-31
1309 2017-09-01 266,594,000 -624,000 9.2183 2,892,000,000 2017-08-31
1310 2017-08-31 267,218,000 -1,336,000 9.2399 2,892,000,000 2017-08-31
1311 2017-08-30 268,554,000 -132,000 9.2861 2,892,000,000 2017-07-31
1312 2017-08-29 268,686,000 -1,272,000 9.2907 2,892,000,000 2017-07-31
1313 2017-08-28 269,958,000 208,000 9.3346 2,892,000,000 2017-07-31
1314 2017-08-25 269,750,000 -600,000 9.3275 2,892,000,000 2017-07-31
1315 2017-08-24 270,350,000 -1,100,000 9.3482 2,892,000,000 2017-07-31
1316 2017-08-23 271,450,000 0 9.3862 2,892,000,000 2017-07-31
1317 2017-08-22 271,450,000 -1,176,000 9.3862 2,892,000,000 2017-07-31
1318 2017-08-21 272,626,000 -11,932,000 9.4269 2,892,000,000 2017-07-31
1319 2017-08-18 284,558,000 -800,000 9.8395 2,892,000,000 2017-07-31
1320 2017-08-17 285,358,000 -1,820,000 9.8672 2,892,000,000 2017-07-31
1321 2017-08-16 287,178,000 684,000 9.9301 2,892,000,000 2017-07-31
1322 2017-08-15 286,494,000 -96,000 9.9064 2,892,000,000 2017-07-31
1323 2017-08-14 286,590,000 200,000 9.9098 2,892,000,000 2017-07-31
1324 2017-08-11 286,390,000 -1,196,000 9.9028 2,892,000,000 2017-07-31
1325 2017-08-10 287,586,000 -348,000 9.9442 2,892,000,000 2017-07-31
1326 2017-08-09 287,934,000 192,000 9.9562 2,892,000,000 2017-07-31
1327 2017-08-08 287,742,000 -80,000 9.9496 2,892,000,000 2017-07-31
1328 2017-08-07 287,822,000 324,000 9.9524 2,892,000,000 2017-07-31
1329 2017-08-04 287,498,000 320,000 9.9411 2,892,000,000 2017-07-31
1330 2017-08-03 287,178,000 -932,000 9.9301 2,892,000,000 2017-07-31
1331 2017-08-02 288,110,000 -132,000 9.9623 2,892,000,000 2017-07-31
1332 2017-08-01 288,242,000 316,000 9.9669 2,892,000,000 2017-07-31
1333 2017-07-31 287,926,000 -296,000 9.9559 2,892,000,000 2017-07-31
1334 2017-07-28 288,222,000 428,000 9.9662 2,892,000,000 2017-06-30
1335 2017-07-27 287,794,000 -20,000 9.9514 2,892,000,000 2017-06-30
1336 2017-07-26 287,814,000 -40,000 9.9521 2,892,000,000 2017-06-30
1337 2017-07-25 287,854,000 -1,000,000 9.9535 2,892,000,000 2017-06-30
1338 2017-07-24 288,854,000 -148,000 9.9880 2,892,000,000 2017-06-30
1339 2017-07-21 289,002,000 -960,000 9.9932 2,892,000,000 2017-06-30
1340 2017-07-20 289,962,000 -4,428,000 10.0263 2,892,000,000 2017-06-30
1341 2017-07-19 294,390,000 -80,000 10.1795 2,892,000,000 2017-06-30
1342 2017-07-18 294,470,000 0 10.1822 2,892,000,000 2017-06-30
1343 2017-07-17 294,470,000 -104,000 10.1822 2,892,000,000 2017-06-30
1344 2017-07-14 294,574,000 -500,000 10.1858 2,892,000,000 2017-06-30
1345 2017-07-13 295,074,000 -72,000 10.2031 2,892,000,000 2017-06-30
1346 2017-07-12 295,146,000 -200,000 10.2056 2,892,000,000 2017-06-30
1347 2017-07-11 295,346,000 -484,000 10.2125 2,892,000,000 2017-06-30
1348 2017-07-10 295,830,000 -2,276,000 10.2293 2,892,000,000 2017-06-30
1349 2017-07-07 298,106,000 -1,540,000 10.3080 2,892,000,000 2017-06-30
1350 2017-07-06 299,646,000 -1,288,000 10.3612 2,892,000,000 2017-06-30
1351 2017-07-05 300,934,000 1,560,000 10.4057 2,892,000,000 2017-06-30
1352 2017-07-04 299,374,000 0 10.3518 2,892,000,000 2017-06-30
1353 2017-07-03 299,374,000 416,000 10.3518 2,892,000,000 2017-06-30
1354 2017-06-30 298,958,000 96,000 10.3374 2,892,000,000 2017-06-30
1355 2017-06-29 298,862,000 -1,212,000 10.3341 2,892,000,000 2017-05-31
1356 2017-06-28 300,074,000 -280,000 10.3760 2,892,000,000 2017-05-31
1357 2017-06-27 300,354,000 -36,000 10.3857 2,892,000,000 2017-05-31
1358 2017-06-26 300,390,000 1,804,000 10.3869 2,892,000,000 2017-05-31
1359 2017-06-23 298,586,000 -212,000 10.3246 2,892,000,000 2017-05-31
1360 2017-06-22 298,798,000 -100,000 10.3319 2,892,000,000 2017-05-31
1361 2017-06-21 298,898,000 -428,000 10.3353 2,892,000,000 2017-05-31
1362 2017-06-20 299,326,000 2,412,000 10.3501 2,892,000,000 2017-05-31
1363 2017-06-19 296,914,000 500,000 10.2667 2,892,000,000 2017-05-31
1364 2017-06-16 296,414,000 -300,000 10.2494 2,892,000,000 2017-05-31
1365 2017-06-15 296,714,000 -240,000 10.2598 2,892,000,000 2017-05-31
1366 2017-06-14 296,954,000 0 10.2681 2,892,000,000 2017-05-31
1367 2017-06-13 296,954,000 400,000 10.2681 2,892,000,000 2017-05-31
1368 2017-06-12 296,554,000 -296,000 10.2543 2,892,000,000 2017-05-31
1369 2017-06-09 296,850,000 -6,572,000 10.2645 2,892,000,000 2017-05-31
1370 2017-06-08 303,422,000 -1,972,000 10.4918 2,892,000,000 2017-05-31
1371 2017-06-07 305,394,000 -436,000 10.5600 2,892,000,000 2017-05-31
1372 2017-06-06 305,830,000 -1,384,000 10.5750 2,892,000,000 2017-05-31
1373 2017-06-05 307,214,000 156,000 10.6229 2,892,000,000 2017-05-31
1374 2017-06-02 307,058,000 -232,000 10.6175 2,892,000,000 2017-05-31
1375 2017-06-01 307,290,000 48,000 10.6255 2,892,000,000 2017-05-31
1376 2017-05-31 307,242,000 1,104,000 10.6239 2,892,000,000 2017-05-31
1377 2017-05-29 306,138,000 528,000 10.5857 2,892,000,000 2017-04-30
1378 2017-05-26 305,610,000 -2,976,000 10.5674 2,892,000,000 2017-04-30
1379 2017-05-25 308,586,000 -520,000 10.6703 2,892,000,000 2017-04-30
1380 2017-05-24 309,106,000 0 10.6883 2,892,000,000 2017-04-30
1381 2017-05-23 309,106,000 140,000 10.6883 2,892,000,000 2017-04-30
1382 2017-05-22 308,966,000 -820,000 10.6835 2,892,000,000 2017-04-30
1383 2017-05-19 309,786,000 288,000 10.7118 2,892,000,000 2017-04-30
1384 2017-05-18 309,498,000 4,000 10.7019 2,892,000,000 2017-04-30
1385 2017-05-17 309,494,000 -668,000 10.7017 2,892,000,000 2017-04-30
1386 2017-05-16 310,162,000 1,376,000 10.7248 2,892,000,000 2017-04-30
1387 2017-05-15 308,786,000 -404,000 10.6772 2,892,000,000 2017-04-30
1388 2017-05-12 309,190,000 104,000 10.6912 2,892,000,000 2017-04-30
1389 2017-05-11 309,086,000 -1,288,000 10.6876 2,892,000,000 2017-04-30
1390 2017-05-10 310,374,000 -620,000 10.7322 2,892,000,000 2017-04-30
1391 2017-05-09 310,994,000 -356,000 10.7536 2,892,000,000 2017-04-30
1392 2017-05-08 311,350,000 1,588,000 10.7659 2,892,000,000 2017-04-30
1393 2017-05-05 309,762,000 -368,000 10.7110 2,892,000,000 2017-04-30
1394 2017-05-04 310,130,000 -100,000 10.7237 2,892,000,000 2017-04-30
1395 2017-05-02 310,230,000 -7,488,000 10.7272 2,892,000,000 2017-04-30
1396 2017-04-28 317,718,000 484,000 10.9861 2,892,000,000 2017-03-31
1397 2017-04-27 317,234,000 -392,000 10.9694 2,892,000,000 2017-03-31
1398 2017-04-26 317,626,000 80,000 10.9829 2,892,000,000 2017-03-31
1399 2017-04-25 317,546,000 32,000 10.9802 2,892,000,000 2017-03-31
1400 2017-04-24 317,514,000 -1,196,000 10.9790 2,892,000,000 2017-03-31
1401 2017-04-21 318,710,000 -56,000 11.0204 2,892,000,000 2017-03-31
1402 2017-04-20 318,766,000 -300,000 11.0223 2,892,000,000 2017-03-31
1403 2017-04-19 319,066,000 -288,000 11.0327 2,892,000,000 2017-03-31
1404 2017-04-18 319,354,000 -60,000 11.0427 2,892,000,000 2017-03-31
1405 2017-04-13 319,414,000 -1,252,000 11.0447 2,892,000,000 2017-03-31
1406 2017-04-12 320,666,000 -284,000 11.0880 2,892,000,000 2017-03-31
1407 2017-04-11 320,950,000 24,000 11.0979 2,892,000,000 2017-03-31
1408 2017-04-10 320,926,000 -536,000 11.0970 2,892,000,000 2017-03-31
1409 2017-04-07 321,462,000 40,000 11.1156 2,892,000,000 2017-03-31
1410 2017-04-06 321,422,000 -392,000 11.1142 2,892,000,000 2017-03-31
1411 2017-04-05 321,814,000 -168,000 11.1277 2,892,000,000 2017-03-31
1412 2017-04-03 321,982,000 -1,312,000 11.1335 2,892,000,000 2017-03-31
1413 2017-03-31 323,294,000 224,000 11.1789 2,892,000,000 2017-03-31
1414 2017-03-30 323,070,000 -556,000 11.1712 2,892,000,000 2017-02-28
1415 2017-03-29 323,626,000 -56,000 11.1904 2,892,000,000 2017-02-28
1416 2017-03-28 323,682,000 -140,000 11.1923 2,892,000,000 2017-02-28
1417 2017-03-27 323,822,000 476,000 11.1972 2,892,000,000 2017-02-28
1418 2017-03-24 323,346,000 -2,200,000 11.1807 2,892,000,000 2017-02-28
1419 2017-03-23 325,546,000 1,564,000 11.2568 2,892,000,000 2017-02-28
1420 2017-03-22 323,982,000 448,000 11.2027 2,892,000,000 2017-02-28
1421 2017-03-21 323,534,000 -116,000 11.1872 2,892,000,000 2017-02-28
1422 2017-03-20 323,650,000 -1,548,000 11.1912 2,892,000,000 2017-02-28
1423 2017-03-17 325,198,000 308,000 11.2447 2,892,000,000 2017-02-28
1424 2017-03-16 324,890,000 -688,000 11.2341 2,892,000,000 2017-02-28
1425 2017-03-15 325,578,000 40,000 11.2579 2,892,000,000 2017-02-28
1426 2017-03-14 325,538,000 492,000 11.2565 2,892,000,000 2017-02-28
1427 2017-03-13 325,046,000 888,000 11.2395 2,892,000,000 2017-02-28
1428 2017-03-10 324,158,000 296,000 11.2088 2,892,000,000 2017-02-28
1429 2017-03-09 323,862,000 2,036,000 11.1985 2,892,000,000 2017-02-28
1430 2017-03-08 321,826,000 592,000 11.1281 2,892,000,000 2017-02-28
1431 2017-03-07 321,234,000 -824,000 11.1077 2,892,000,000 2017-02-28
1432 2017-03-06 322,058,000 400,000 11.1362 2,892,000,000 2017-02-28
1433 2017-03-03 321,658,000 -204,000 11.1223 2,892,000,000 2017-02-28
1434 2017-03-02 321,862,000 -180,000 11.1294 2,892,000,000 2017-02-28
1435 2017-03-01 322,042,000 -16,000 11.1356 2,892,000,000 2017-02-28
1436 2017-02-28 322,058,000 548,000 11.1362 2,892,000,000 2017-02-28
1437 2017-02-27 321,510,000 168,000 11.1172 2,892,000,000 2017-01-31
1438 2017-02-24 321,342,000 -208,000 11.1114 2,892,000,000 2017-01-31
1439 2017-02-23 321,550,000 -152,000 11.1186 2,892,000,000 2017-01-31
1440 2017-02-22 321,702,000 1,148,000 11.1239 2,892,000,000 2017-01-31
1441 2017-02-21 320,554,000 372,000 11.0842 2,892,000,000 2017-01-31
1442 2017-02-20 320,182,000 456,000 11.0713 2,892,000,000 2017-01-31
1443 2017-02-17 319,726,000 680,000 11.0555 2,892,000,000 2017-01-31
1444 2017-02-16 319,046,000 720,000 11.0320 2,892,000,000 2017-01-31
1445 2017-02-15 318,326,000 540,000 11.0071 2,892,000,000 2017-01-31
1446 2017-02-14 317,786,000 -496,000 10.9885 2,892,000,000 2017-01-31
1447 2017-02-13 318,282,000 1,788,000 11.0056 2,892,000,000 2017-01-31
1448 2017-02-10 316,494,000 -652,000 10.9438 2,892,000,000 2017-01-31
1449 2017-02-09 317,146,000 184,000 10.9663 2,892,000,000 2017-01-31
1450 2017-02-08 316,962,000 -344,000 10.9600 2,892,000,000 2017-01-31
1451 2017-02-07 317,306,000 2,564,000 10.9719 2,892,000,000 2017-01-31
1452 2017-02-06 314,742,000 616,000 10.8832 2,892,000,000 2017-01-31
1453 2017-02-03 314,126,000 268,000 10.8619 2,892,000,000 2017-01-31
1454 2017-02-02 313,858,000 52,000 10.8526 2,892,000,000 2017-01-31
1455 2017-02-01 313,806,000 132,000 10.8508 2,892,000,000 2017-01-31
1456 2017-01-27 313,674,000 0 10.8463 2,892,000,000 2016-12-31
1457 2017-01-26 313,674,000 572,000 10.8463 2,892,000,000 2016-12-31
1458 2017-01-25 313,102,000 96,000 10.8265 2,892,000,000 2016-12-31
1459 2017-01-24 313,006,000 224,000 10.8232 2,892,000,000 2016-12-31
1460 2017-01-23 312,782,000 -1,308,000 10.8154 2,892,000,000 2016-12-31
1461 2017-01-20 314,090,000 -1,772,000 10.8607 2,892,000,000 2016-12-31
1462 2017-01-19 315,862,000 5,660,000 10.9219 2,892,000,000 2016-12-31
1463 2017-01-18 310,202,000 2,760,000 10.7262 2,892,000,000 2016-12-31
1464 2017-01-17 307,442,000 -4,084,000 10.6308 2,892,000,000 2016-12-31
1465 2017-01-16 311,526,000 -6,572,000 10.7720 2,892,000,000 2016-12-31
1466 2017-01-13 318,098,000 708,000 10.9992 2,892,000,000 2016-12-31
1467 2017-01-12 317,390,000 -656,000 10.9748 2,892,000,000 2016-12-31
1468 2017-01-11 318,046,000 -220,000 10.9974 2,892,000,000 2016-12-31
1469 2017-01-10 318,266,000 628,000 11.0050 2,892,000,000 2016-12-31
1470 2017-01-09 317,638,000 1,308,000 10.9833 2,892,000,000 2016-12-31
1471 2017-01-06 316,330,000 908,000 10.9381 2,892,000,000 2016-12-31
1472 2017-01-05 315,422,000 1,748,000 10.9067 2,892,000,000 2016-12-31
1473 2017-01-04 313,674,000 -280,000 10.8463 2,892,000,000 2016-12-31
1474 2017-01-03 313,954,000 -252,000 10.8559 2,892,000,000 2016-12-31
1475 2016-12-30 314,206,000 732,000 10.8647 2,892,000,000 2016-11-30
1476 2016-12-29 313,474,000 2,200,000 10.8393 2,892,000,000 2016-11-30
1477 2016-12-28 311,274,000 -492,000 10.7633 2,892,000,000 2016-11-30
1478 2016-12-23 311,766,000 -8,000 10.7803 2,892,000,000 2016-11-30
1479 2016-12-22 311,774,000 -500,000 10.7806 2,892,000,000 2016-11-30
1480 2016-12-21 312,274,000 324,000 10.7979 2,892,000,000 2016-11-30
1481 2016-12-20 311,950,000 560,000 10.7867 2,892,000,000 2016-11-30
1482 2016-12-19 311,390,000 2,280,000 10.7673 2,892,000,000 2016-11-30
1483 2016-12-16 309,110,000 -164,000 10.6885 2,892,000,000 2016-11-30
1484 2016-12-15 309,274,000 304,000 10.6941 2,892,000,000 2016-11-30
1485 2016-12-14 308,970,000 400,000 10.6836 2,892,000,000 2016-11-30
1486 2016-12-13 308,570,000 -640,000 10.6698 2,892,000,000 2016-11-30
1487 2016-12-12 309,210,000 -1,204,000 10.6919 2,892,000,000 2016-11-30
1488 2016-12-09 310,414,000 11,124,000 10.7335 2,892,000,000 2016-11-30
1489 2016-12-08 299,290,000 -1,844,000 10.3489 2,892,000,000 2016-11-30
1490 2016-12-07 301,134,000 19,484,000 10.4127 2,892,000,000 2016-11-30
1491 2016-12-06 281,650,000 328,000 9.7389 2,892,000,000 2016-11-30
1492 2016-12-05 281,322,000 -1,084,000 9.7276 2,892,000,000 2016-11-30
1493 2016-12-02 282,406,000 -364,000 9.7651 2,892,000,000 2016-11-30
1494 2016-12-01 282,770,000 1,128,000 9.7777 2,892,000,000 2016-11-30
1495 2016-11-30 281,642,000 -424,000 9.7387 2,892,000,000 2016-11-30
1496 2016-11-29 282,066,000 296,000 9.7533 2,892,000,000 2016-11-11
1497 2016-11-28 281,770,000 -1,636,000 9.7431 2,892,000,000 2016-11-11
1498 2016-11-25 283,406,000 1,196,000 9.7997 2,892,000,000 2016-11-11
1499 2016-11-24 282,210,000 7,964,000 9.7583 2,892,000,000 2016-11-11
1500 2016-11-23 274,246,000 3,840,000 9.4829 2,892,000,000 2016-11-11
1501 2016-11-22 270,406,000 188,000 9.3501 2,892,000,000 2016-11-11
1502 2016-11-21 270,218,000 392,000 9.3436 2,892,000,000 2016-11-11
1503 2016-11-18 269,826,000 4,296,000 9.3301 2,892,000,000 2016-11-11
1504 2016-11-17 265,530,000 -13,480,000 9.1815 2,892,000,000 2016-11-11
1505 2016-11-16 279,010,000 156,000 9.6476 2,892,000,000 2016-11-11
1506 2016-11-15 278,854,000 -92,000 9.6423 2,892,000,000 2016-11-11
1507 2016-11-14 278,946,000 -448,000 9.6454 2,892,000,000 2016-11-11
1508 2016-11-11 279,394,000 1,572,000 9.6609 2,892,000,000 2016-11-11
1509 2016-11-10 277,822,000 -1,760,000 11.4364 2,429,280,000 2016-10-31
1510 2016-11-09 279,582,000 -1,440,000 11.5088 2,429,280,000 2016-10-31
1511 2016-11-08 281,022,000 -1,068,000 11.5681 2,429,280,000 2016-10-31
1512 2016-11-07 282,090,000 844,000 11.6121 2,429,280,000 2016-10-31
1513 2016-11-04 281,246,000 512,000 11.5773 2,429,280,000 2016-10-31
1514 2016-11-03 280,734,000 -412,000 11.5563 2,429,280,000 2016-10-31
1515 2016-11-02 281,146,000 8,000 11.5732 2,429,280,000 2016-10-31
1516 2016-11-01 281,138,000 -2,888,000 11.5729 2,429,280,000 2016-10-31
1517 2016-10-31 284,026,000 652,000 11.6918 2,429,280,000 2016-10-31
1518 2016-10-28 283,374,000 2,020,000 11.6649 2,429,280,000 2016-09-30
1519 2016-10-27 281,354,000 1,632,000 11.5818 2,429,280,000 2016-09-30
1520 2016-10-26 279,722,000 6,644,000 11.5146 2,429,280,000 2016-09-30
1521 2016-10-25 273,078,000 568,000 11.2411 2,429,280,000 2016-09-30
1522 2016-10-24 272,510,000 -14,396,000 11.2177 2,429,280,000 2016-09-30
1523 2016-10-21 286,906,000 0 11.8103 2,429,280,000 2016-09-30
1524 2016-10-20 286,906,000 -160,000 11.8103 2,429,280,000 2016-09-30
1525 2016-10-19 287,066,000 -2,388,000 11.8169 2,429,280,000 2016-09-30
1526 2016-10-18 289,454,000 -1,212,000 11.9152 2,429,280,000 2016-09-30
1527 2016-10-17 290,666,000 -12,532,000 11.9651 2,429,280,000 2016-09-30
1528 2016-10-14 303,198,000 -272,000 12.4810 2,429,280,000 2016-09-30
1529 2016-10-13 303,470,000 -1,036,000 12.4922 2,429,280,000 2016-09-30
1530 2016-10-12 304,506,000 200,000 12.5348 2,429,280,000 2016-09-30
1531 2016-10-11 304,306,000 -1,652,000 12.5266 2,429,280,000 2016-09-30
1532 2016-10-07 305,958,000 -980,000 12.5946 2,429,280,000 2016-09-30
1533 2016-10-06 306,938,000 -196,000 12.6349 2,429,280,000 2016-09-30
1534 2016-10-05 307,134,000 -240,000 12.6430 2,429,280,000 2016-09-30
1535 2016-10-04 307,374,000 -672,000 12.6529 2,429,280,000 2016-09-30
1536 2016-10-03 308,046,000 152,000 12.6805 2,429,280,000 2016-09-30
1537 2016-09-30 307,894,000 0 12.6743 2,429,280,000 2016-09-30
1538 2016-09-29 307,894,000 100,000 12.6743 2,429,280,000 2016-09-14
1539 2016-09-28 307,794,000 -144,000 12.6702 2,429,280,000 2016-09-14
1540 2016-09-27 307,938,000 -2,876,000 12.6761 2,429,280,000 2016-09-14
1541 2016-09-26 310,814,000 652,000 12.7945 2,429,280,000 2016-09-14
1542 2016-09-23 310,162,000 -2,168,000 12.7677 2,429,280,000 2016-09-14
1543 2016-09-22 312,330,000 -372,000 12.8569 2,429,280,000 2016-09-14
1544 2016-09-21 312,702,000 216,000 12.8722 2,429,280,000 2016-09-14
1545 2016-09-20 312,486,000 5,344,000 12.8633 2,429,280,000 2016-09-14
1546 2016-09-19 307,142,000 -104,000 12.6433 2,429,280,000 2016-09-14
1547 2016-09-15 307,246,000 -580,000 12.6476 2,429,280,000 2016-09-14
1548 2016-09-14 307,826,000 396,000 12.6715 2,429,280,000 2016-09-14
1549 2016-09-13 307,430,000 -36,000 13.2879 2,313,600,000 2016-08-31
1550 2016-09-12 307,466,000 532,000 13.2895 2,313,600,000 2016-08-31
1551 2016-09-09 306,934,000 -5,092,000 13.2665 2,313,600,000 2016-08-31
1552 2016-09-08 312,026,000 -628,000 13.4866 2,313,600,000 2016-08-31
1553 2016-09-07 312,654,000 340,000 13.5137 2,313,600,000 2016-08-31
1554 2016-09-06 312,314,000 956,000 13.4990 2,313,600,000 2016-08-31
1555 2016-09-05 311,358,000 -1,432,000 13.4577 2,313,600,000 2016-08-31
1556 2016-09-02 312,790,000 -576,000 13.5196 2,313,600,000 2016-08-31
1557 2016-09-01 313,366,000 1,056,000 13.5445 2,313,600,000 2016-08-31
1558 2016-08-31 312,310,000 -984,000 13.4989 2,313,600,000 2016-08-31
1559 2016-08-30 313,294,000 580,000 13.5414 2,313,600,000 2016-07-31
1560 2016-08-29 312,714,000 0 13.5163 2,313,600,000 2016-07-31
1561 2016-08-26 312,714,000 500,000 13.5163 2,313,600,000 2016-07-31
1562 2016-08-25 312,214,000 0 13.4947 2,313,600,000 2016-07-31
1563 2016-08-24 312,214,000 80,000 13.4947 2,313,600,000 2016-07-31
1564 2016-08-23 312,134,000 -240,000 13.4913 2,313,600,000 2016-07-31
1565 2016-08-22 312,374,000 -304,000 13.5016 2,313,600,000 2016-07-31
1566 2016-08-19 312,678,000 588,000 13.5148 2,313,600,000 2016-07-31
1567 2016-08-18 312,090,000 -80,000 13.4894 2,313,600,000 2016-07-31
1568 2016-08-17 312,170,000 1,788,000 13.4928 2,313,600,000 2016-07-31
1569 2016-08-16 310,382,000 1,324,000 13.4155 2,313,600,000 2016-07-31
1570 2016-08-15 309,058,000 248,000 13.3583 2,313,600,000 2016-07-31
1571 2016-08-12 308,810,000 -80,000 13.3476 2,313,600,000 2016-07-31
1572 2016-08-11 308,890,000 328,000 13.3511 2,313,600,000 2016-07-31
1573 2016-08-10 308,562,000 92,000 13.3369 2,313,600,000 2016-07-31
1574 2016-08-09 308,470,000 2,896,000 13.3329 2,313,600,000 2016-07-31
1575 2016-08-08 305,574,000 24,000 13.2077 2,313,600,000 2016-07-31
1576 2016-08-05 305,550,000 -724,000 13.2067 2,313,600,000 2016-07-31
1577 2016-08-04 306,274,000 -624,000 13.2380 2,313,600,000 2016-07-31
1578 2016-08-03 306,898,000 384,000 13.2650 2,313,600,000 2016-07-31
1579 2016-08-02 306,514,000 0 13.2484 2,313,600,000 2016-07-31
1580 2016-08-01 306,514,000 -1,872,000 13.2484 2,313,600,000 2016-07-31
1581 2016-07-29 308,386,000 1,504,000 13.3293 2,313,600,000 2016-06-30
1582 2016-07-28 306,882,000 -120,000 13.2643 2,313,600,000 2016-06-30
1583 2016-07-27 307,002,000 -280,000 13.2695 2,313,600,000 2016-06-30
1584 2016-07-26 307,282,000 -364,000 13.2816 2,313,600,000 2016-06-30
1585 2016-07-25 307,646,000 460,000 13.2973 2,313,600,000 2016-06-30
1586 2016-07-22 307,186,000 -2,512,000 13.2774 2,313,600,000 2016-06-30
1587 2016-07-21 309,698,000 -1,720,000 13.3860 2,313,600,000 2016-06-30
1588 2016-07-20 311,418,000 -308,000 13.4603 2,313,600,000 2016-06-30
1589 2016-07-19 311,726,000 0 13.4736 2,313,600,000 2016-06-30
1590 2016-07-18 311,726,000 148,000 13.4736 2,313,600,000 2016-06-30
1591 2016-07-15 311,578,000 -20,000 13.4672 2,313,600,000 2016-06-30
1592 2016-07-14 311,598,000 -1,788,000 13.4681 2,313,600,000 2016-06-30
1593 2016-07-13 313,386,000 0 13.5454 2,313,600,000 2016-06-30
1594 2016-07-12 313,386,000 -184,000 13.5454 2,313,600,000 2016-06-30
1595 2016-07-11 313,570,000 -88,000 13.5533 2,313,600,000 2016-06-30
1596 2016-07-08 313,658,000 -1,584,000 13.5571 2,313,600,000 2016-06-30
1597 2016-07-07 315,242,000 -2,352,000 13.6256 2,313,600,000 2016-06-30
1598 2016-07-06 317,594,000 1,004,000 13.7273 2,313,600,000 2016-06-30
1599 2016-07-05 316,590,000 -1,600,000 13.6839 2,313,600,000 2016-06-30
1600 2016-07-04 318,190,000 -1,128,000 13.7530 2,313,600,000 2016-06-30
1601 2016-06-30 319,318,000 -52,000 13.8018 2,313,600,000 2016-06-30
1602 2016-06-29 319,370,000 -248,000 13.8040 2,313,600,000 2016-05-31
1603 2016-06-28 319,618,000 628,000 13.8147 2,313,600,000 2016-05-31
1604 2016-06-27 318,990,000 -1,120,000 13.7876 2,313,600,000 2016-05-31
1605 2016-06-24 320,110,000 100,000 13.8360 2,313,600,000 2016-05-31
1606 2016-06-23 320,010,000 -96,000 13.8317 2,313,600,000 2016-05-31
1607 2016-06-22 320,106,000 -2,828,000 13.8358 2,313,600,000 2016-05-31
1608 2016-06-21 322,934,000 -1,268,000 13.9581 2,313,600,000 2016-05-31
1609 2016-06-20 324,202,000 1,472,000 14.0129 2,313,600,000 2016-05-31
1610 2016-06-17 322,730,000 180,000 13.9493 2,313,600,000 2016-05-31
1611 2016-06-16 322,550,000 500,000 13.9415 2,313,600,000 2016-05-31
1612 2016-06-15 322,050,000 -148,000 13.9199 2,313,600,000 2016-05-31
1613 2016-06-14 322,198,000 844,000 13.9263 2,313,600,000 2016-05-31
1614 2016-06-13 321,354,000 -492,000 13.8898 2,313,600,000 2016-05-31
1615 2016-06-10 321,846,000 -12,000 13.9110 2,313,600,000 2016-05-31
1616 2016-06-08 321,858,000 -296,000 13.9116 2,313,600,000 2016-05-31
1617 2016-06-07 322,154,000 1,160,000 13.9244 2,313,600,000 2016-05-31
1618 2016-06-06 320,994,000 -800,000 13.8742 2,313,600,000 2016-05-31
1619 2016-06-03 321,794,000 -152,000 13.9088 2,313,600,000 2016-05-31
1620 2016-06-02 321,946,000 484,000 13.9154 2,313,600,000 2016-05-31
1621 2016-06-01 321,462,000 -120,000 13.8945 2,313,600,000 2016-05-31
1622 2016-05-31 321,582,000 -632,000 13.8996 2,313,600,000 2016-05-31
1623 2016-05-30 322,214,000 -580,000 13.9270 2,313,600,000 2016-04-30
1624 2016-05-27 322,794,000 -2,044,000 13.9520 2,313,600,000 2016-04-30
1625 2016-05-26 324,838,000 484,000 14.0404 2,313,600,000 2016-04-30
1626 2016-05-25 324,354,000 -84,000 14.0195 2,313,600,000 2016-04-30
1627 2016-05-24 324,438,000 -1,160,000 14.0231 2,313,600,000 2016-04-30
1628 2016-05-23 325,598,000 -424,000 14.0732 2,313,600,000 2016-04-30
1629 2016-05-20 326,022,000 620,000 14.0915 2,313,600,000 2016-04-30
1630 2016-05-19 325,402,000 604,000 14.0647 2,313,600,000 2016-04-30
1631 2016-05-18 324,798,000 -56,000 14.0386 2,313,600,000 2016-04-30
1632 2016-05-17 324,854,000 -136,000 14.0411 2,313,600,000 2016-04-30
1633 2016-05-16 324,990,000 -256,000 14.0469 2,313,600,000 2016-04-30
1634 2016-05-13 325,246,000 48,000 14.0580 2,313,600,000 2016-04-30
1635 2016-05-12 325,198,000 -156,000 14.0559 2,313,600,000 2016-04-30
1636 2016-05-11 325,354,000 -668,000 14.0627 2,313,600,000 2016-04-30
1637 2016-05-10 326,022,000 488,000 14.0915 2,313,600,000 2016-04-30
1638 2016-05-09 325,534,000 324,000 14.0705 2,313,600,000 2016-04-30
1639 2016-05-06 325,210,000 2,152,000 14.0564 2,313,600,000 2016-04-30
1640 2016-05-05 323,058,000 4,604,000 13.9634 2,313,600,000 2016-04-30
1641 2016-05-04 318,454,000 -1,976,000 13.7644 2,313,600,000 2016-04-30
1642 2016-05-03 320,430,000 20,000 13.8498 2,313,600,000 2016-04-30
1643 2016-04-29 320,410,000 128,000 13.8490 2,313,600,000 2016-03-31
1644 2016-04-28 320,282,000 716,000 13.8434 2,313,600,000 2016-03-31
1645 2016-04-27 319,566,000 -900,000 13.8125 2,313,600,000 2016-03-31
1646 2016-04-26 320,466,000 -3,144,000 13.8514 2,313,600,000 2016-03-31
1647 2016-04-25 323,610,000 -1,180,000 13.9873 2,313,600,000 2016-03-31
1648 2016-04-22 324,790,000 -2,240,000 14.0383 2,313,600,000 2016-03-31
1649 2016-04-21 327,030,000 72,000 14.1351 2,313,600,000 2016-03-31
1650 2016-04-20 326,958,000 196,000 14.1320 2,313,600,000 2016-03-31
1651 2016-04-19 326,762,000 -2,044,000 14.1235 2,313,600,000 2016-03-31
1652 2016-04-18 328,806,000 992,000 14.2119 2,313,600,000 2016-03-31
1653 2016-04-15 327,814,000 1,772,000 14.1690 2,313,600,000 2016-03-31
1654 2016-04-14 326,042,000 680,000 14.0924 2,313,600,000 2016-03-31
1655 2016-04-13 325,362,000 -60,000 14.0630 2,313,600,000 2016-03-31
1656 2016-04-12 325,422,000 -160,000 14.0656 2,313,600,000 2016-03-31
1657 2016-04-11 325,582,000 -2,656,000 14.0725 2,313,600,000 2016-03-31
1658 2016-04-08 328,238,000 -532,000 14.1873 2,313,600,000 2016-03-31
1659 2016-04-07 328,770,000 -248,000 14.2103 2,313,600,000 2016-03-31
1660 2016-04-06 329,018,000 -400,000 14.2210 2,313,600,000 2016-03-31
1661 2016-04-05 329,418,000 788,000 14.2383 2,313,600,000 2016-03-31
1662 2016-04-01 328,630,000 -1,448,000 14.2043 2,313,600,000 2016-03-31
1663 2016-03-31 330,078,000 -5,168,000 14.2669 2,313,600,000 2016-03-31
1664 2016-03-30 335,246,000 -4,308,000 14.4902 2,313,600,000 2016-02-29
1665 2016-03-29 339,554,000 -3,564,000 14.6764 2,313,600,000 2016-02-29
1666 2016-03-24 343,118,000 -5,140,000 14.8305 2,313,600,000 2016-02-29
1667 2016-03-23 348,258,000 6,524,000 15.0526 2,313,600,000 2016-02-29
1668 2016-03-22 341,734,000 -2,072,000 14.7707 2,313,600,000 2016-02-29
1669 2016-03-21 343,806,000 -1,888,000 14.8602 2,313,600,000 2016-02-29
1670 2016-03-18 345,694,000 -4,032,000 14.9418 2,313,600,000 2016-02-29
1671 2016-03-17 349,726,000 -8,164,000 15.1161 2,313,600,000 2016-02-29
1672 2016-03-16 357,890,000 952,000 15.4690 2,313,600,000 2016-02-29
1673 2016-03-15 356,938,000 -160,000 15.4278 2,313,600,000 2016-02-29
1674 2016-03-14 357,098,000 -4,292,000 15.4347 2,313,600,000 2016-02-29
1675 2016-03-11 361,390,000 -28,284,000 15.6202 2,313,600,000 2016-02-29
1676 2016-03-10 389,674,000 -3,924,000 16.8428 2,313,600,000 2016-02-29
1677 2016-03-09 393,598,000 -2,792,000 17.0124 2,313,600,000 2016-02-29
1678 2016-03-08 396,390,000 764,000 17.1330 2,313,600,000 2016-02-29
1679 2016-03-07 395,626,000 3,216,000 17.1000 2,313,600,000 2016-02-29
1680 2016-03-04 392,410,000 1,960,000 16.9610 2,313,600,000 2016-02-29
1681 2016-03-03 390,450,000 -5,672,000 16.8763 2,313,600,000 2016-02-29
1682 2016-03-02 396,122,000 4,664,000 17.1215 2,313,600,000 2016-02-29
1683 2016-03-01 391,458,000 -5,520,000 16.9199 2,313,600,000 2016-02-29
1684 2016-02-29 396,978,000 -404,000 17.1585 2,313,600,000 2016-02-29
1685 2016-02-26 397,382,000 3,464,000 17.1759 2,313,600,000 2016-01-31
1686 2016-02-25 393,918,000 960,000 17.0262 2,313,600,000 2016-01-31
1687 2016-02-24 392,958,000 -14,972,000 16.9847 2,313,600,000 2016-01-31
1688 2016-02-23 407,930,000 -1,888,000 17.6318 2,313,600,000 2016-01-31
1689 2016-02-22 409,818,000 -860,000 17.7134 2,313,600,000 2016-01-31
1690 2016-02-19 410,678,000 -708,000 17.7506 2,313,600,000 2016-01-31
1691 2016-02-18 411,386,000 -436,000 17.7812 2,313,600,000 2016-01-31
1692 2016-02-17 411,822,000 664,000 17.8001 2,313,600,000 2016-01-31
1693 2016-02-16 411,158,000 -80,000 17.7714 2,313,600,000 2016-01-31
1694 2016-02-15 411,238,000 0 17.7748 2,313,600,000 2016-01-31
1695 2016-02-12 411,238,000 2,712,000 17.7748 2,313,600,000 2016-01-31
1696 2016-02-11 408,526,000 -1,684,000 17.6576 2,313,600,000 2016-01-31
1697 2016-02-05 410,210,000 208,000 17.7304 2,313,600,000 2016-01-31
1698 2016-02-04 410,002,000 1,508,000 17.7214 2,313,600,000 2016-01-31
1699 2016-02-03 408,494,000 124,000 17.6562 2,313,600,000 2016-01-31
1700 2016-02-02 408,370,000 1,376,000 17.6508 2,313,600,000 2016-01-31
1701 2016-02-01 406,994,000 2,228,000 17.5914 2,313,600,000 2016-01-31
1702 2016-01-29 404,766,000 -2,092,000 17.4951 2,313,600,000 2015-12-31
1703 2016-01-28 406,858,000 -2,016,000 17.5855 2,313,600,000 2015-12-31
1704 2016-01-27 408,874,000 1,600,000 17.6726 2,313,600,000 2015-12-31
1705 2016-01-26 407,274,000 1,120,000 17.6035 2,313,600,000 2015-12-31
1706 2016-01-25 406,154,000 -3,168,000 17.5551 2,313,600,000 2015-12-31
1707 2016-01-22 409,322,000 120,000 17.6920 2,313,600,000 2015-12-31
1708 2016-01-21 409,202,000 464,000 17.6868 2,313,600,000 2015-12-31
1709 2016-01-20 408,738,000 -3,660,000 17.6668 2,313,600,000 2015-12-31
1710 2016-01-19 412,398,000 7,020,000 17.8249 2,313,600,000 2015-12-31
1711 2016-01-18 405,378,000 1,000,000 17.5215 2,313,600,000 2015-12-31
1712 2016-01-15 404,378,000 -1,696,000 17.4783 2,313,600,000 2015-12-31
1713 2016-01-14 406,074,000 1,164,000 17.5516 2,313,600,000 2015-12-31
1714 2016-01-13 404,910,000 -5,444,000 17.5013 2,313,600,000 2015-12-31
1715 2016-01-12 410,354,000 -4,612,000 17.7366 2,313,600,000 2015-12-31
1716 2016-01-11 414,966,000 -308,000 17.9359 2,313,600,000 2015-12-31
1717 2016-01-08 415,274,000 -2,752,000 17.9493 2,313,600,000 2015-12-31
1718 2016-01-07 418,026,000 312,000 18.0682 2,313,600,000 2015-12-31
1719 2016-01-06 417,714,000 476,000 18.0547 2,313,600,000 2015-12-31
1720 2016-01-05 417,238,000 -436,000 18.0341 2,313,600,000 2015-12-31
1721 2016-01-04 417,674,000 -312,000 18.0530 2,313,600,000 2015-12-31
1722 2015-12-31 417,986,000 0 18.0665 2,313,600,000 2015-12-31
1723 2015-12-30 417,986,000 -2,548,000 18.0665 2,313,600,000 2015-11-30
1724 2015-12-29 420,534,000 -6,904,000 18.1766 2,313,600,000 2015-11-30
1725 2015-12-28 427,438,000 2,412,000 18.4750 2,313,600,000 2015-11-30
1726 2015-12-24 425,026,000 0 18.3708 2,313,600,000 2015-11-30
1727 2015-12-23 425,026,000 -2,720,000 18.3708 2,313,600,000 2015-11-30
1728 2015-12-22 427,746,000 1,600,000 18.4883 2,313,600,000 2015-11-30
1729 2015-12-21 426,146,000 -1,104,000 18.4192 2,313,600,000 2015-11-30
1730 2015-12-18 427,250,000 -1,584,000 18.4669 2,313,600,000 2015-11-30
1731 2015-12-17 428,834,000 -400,000 18.5354 2,313,600,000 2015-11-30
1732 2015-12-16 429,234,000 -1,464,000 18.5526 2,313,600,000 2015-11-30
1733 2015-12-15 430,698,000 -2,076,000 18.6159 2,313,600,000 2015-11-30
1734 2015-12-14 432,774,000 -324,000 18.7057 2,313,600,000 2015-11-30
1735 2015-12-11 433,098,000 2,268,000 18.7197 2,313,600,000 2015-11-30
1736 2015-12-10 430,830,000 848,000 18.6216 2,313,600,000 2015-11-30
1737 2015-12-09 429,982,000 -1,212,000 18.5850 2,313,600,000 2015-11-30
1738 2015-12-08 431,194,000 -516,000 18.6374 2,313,600,000 2015-11-30
1739 2015-12-07 431,710,000 -1,248,000 18.6597 2,313,600,000 2015-11-30
1740 2015-12-04 432,958,000 372,000 18.7136 2,313,600,000 2015-11-30
1741 2015-12-03 432,586,000 -3,392,000 18.6975 2,313,600,000 2015-11-30
1742 2015-12-02 435,978,000 920,000 18.8441 2,313,600,000 2015-11-30
1743 2015-12-01 435,058,000 -1,744,000 18.8044 2,313,600,000 2015-11-30
1744 2015-11-30 436,802,000 20,820,000 18.8798 2,313,600,000 2015-11-30
1745 2015-11-27 415,982,000 22,744,000 17.9799 2,313,600,000 2015-10-31
1746 2015-11-26 393,238,000 1,128,000 16.9968 2,313,600,000 2015-10-31
1747 2015-11-25 392,110,000 400,000 16.9480 2,313,600,000 2015-10-31
1748 2015-11-24 391,710,000 60,000 16.9308 2,313,600,000 2015-10-31
1749 2015-11-23 391,650,000 212,000 16.9282 2,313,600,000 2015-10-31
1750 2015-11-20 391,438,000 -3,448,000 16.9190 2,313,600,000 2015-10-31
1751 2015-11-19 394,886,000 -688,000 17.0680 2,313,600,000 2015-10-31
1752 2015-11-18 395,574,000 580,000 17.0978 2,313,600,000 2015-10-31
1753 2015-11-17 394,994,000 4,268,000 17.0727 2,313,600,000 2015-10-31
1754 2015-11-16 390,726,000 2,252,000 16.8882 2,313,600,000 2015-10-31
1755 2015-11-13 388,474,000 3,496,000 16.7909 2,313,600,000 2015-10-31
1756 2015-11-12 384,978,000 668,000 16.6398 2,313,600,000 2015-10-31
1757 2015-11-11 384,310,000 -664,000 16.6109 2,313,600,000 2015-10-31
1758 2015-11-10 384,974,000 1,628,000 16.6396 2,313,600,000 2015-10-31
1759 2015-11-09 383,346,000 -1,648,000 16.5692 2,313,600,000 2015-10-31
1760 2015-11-06 384,994,000 2,724,000 16.6405 2,313,600,000 2015-10-31
1761 2015-11-05 382,270,000 160,000 16.5227 2,313,600,000 2015-10-31
1762 2015-11-04 382,110,000 9,620,000 16.5158 2,313,600,000 2015-10-31
1763 2015-11-03 372,490,000 14,672,000 16.1000 2,313,600,000 2015-10-31
1764 2015-11-02 357,818,000 2,184,000 15.4659 2,313,600,000 2015-10-31
1765 2015-10-30 355,634,000 21,196,000 15.3715 2,313,600,000 2015-10-15
1766 2015-10-29 334,438,000 1,024,000 14.4553 2,313,600,000 2015-10-15
1767 2015-10-28 333,414,000 388,000 14.4110 2,313,600,000 2015-10-15
1768 2015-10-27 333,026,000 2,316,000 14.3943 2,313,600,000 2015-10-15
1769 2015-10-26 330,710,000 6,684,000 14.2942 2,313,600,000 2015-10-15
1770 2015-10-23 324,026,000 13,516,000 14.0053 2,313,600,000 2015-10-15
1771 2015-10-22 310,510,000 9,076,000 13.4211 2,313,600,000 2015-10-15
1772 2015-10-20 301,434,000 44,708,000 13.0288 2,313,600,000 2015-10-15
1773 2015-10-19 256,726,000 -4,568,000 11.0964 2,313,600,000 2015-10-15
1774 2015-10-16 261,294,000 -1,436,000 11.2938 2,313,600,000 2015-10-15
1775 2015-10-15 262,730,000 45,506,000 11.3559 2,313,600,000 2015-10-15
1776 2015-10-14 217,224,000 720,000 37.5560 578,400,000 2015-09-30
1777 2015-10-13 216,504,000 359,995 37.4315 578,400,000 2015-09-30
1778 2015-10-12 216,144,005 -140,000 37.3693 578,400,000 2015-09-30
1779 2015-10-09 216,284,005 1,232,000 37.3935 578,400,000 2015-09-30
1780 2015-10-08 215,052,005 -264,000 37.1805 578,400,000 2015-09-30
1781 2015-10-07 215,316,005 2,748,000 37.2261 578,400,000 2015-09-30
1782 2015-10-06 212,568,005 2,240,000 36.7510 578,400,000 2015-09-30
1783 2015-10-05 210,328,005 1,528,000 36.3638 578,400,000 2015-09-30
1784 2015-10-02 208,800,005 -1,296,000 36.0996 578,400,000 2015-09-30
1785 2015-09-30 210,096,005 912,000 36.3237 578,400,000 2015-09-30
1786 2015-09-29 209,184,005 -2,160,000 36.1660 578,400,000 2015-08-31
1787 2015-09-25 211,344,005 -92,000 36.5394 578,400,000 2015-08-31
1788 2015-09-24 211,436,005 1,552,000 36.5553 578,400,000 2015-08-31
1789 2015-09-23 209,884,005 -64,000 36.2870 578,400,000 2015-08-31
1790 2015-09-22 209,948,005 -4,000 36.2981 578,400,000 2015-08-31
1791 2015-09-21 209,952,005 408,000 36.2988 578,400,000 2015-08-31
1792 2015-09-18 209,544,005 188,000 36.2282 578,400,000 2015-08-31
1793 2015-09-17 209,356,005 216,000 36.1957 578,400,000 2015-08-31
1794 2015-09-16 209,140,005 196,000 36.1584 578,400,000 2015-08-31
1795 2015-09-15 208,944,005 1,268,000 36.1245 578,400,000 2015-08-31
1796 2015-09-14 207,676,005 -96,000 35.9053 578,400,000 2015-08-31
1797 2015-09-11 207,772,005 -656,000 35.9219 578,400,000 2015-08-31
1798 2015-09-10 208,428,005 64,000 36.0353 578,400,000 2015-08-31
1799 2015-09-09 208,364,005 804,000 36.0242 578,400,000 2015-08-31
1800 2015-09-08 207,560,005 44,000 35.8852 578,400,000 2015-08-31
1801 2015-09-07 207,516,005 -64,000 35.8776 578,400,000 2015-08-31
1802 2015-09-04 207,580,005 136,000 35.8887 578,400,000 2015-08-31
1803 2015-09-02 207,444,005 -652,000 35.8651 578,400,000 2015-08-31
1804 2015-09-01 208,096,005 64,000 35.9779 578,400,000 2015-08-31
1805 2015-08-31 208,032,005 236,000 35.9668 578,400,000 2015-08-31
1806 2015-08-28 207,796,005 652,000 35.9260 578,400,000 2015-07-31
1807 2015-08-27 207,144,005 -552,000 35.8133 578,400,000 2015-07-31
1808 2015-08-26 207,696,005 -28,000 35.9087 578,400,000 2015-07-31
1809 2015-08-25 207,724,005 232,000 35.9136 578,400,000 2015-07-31
1810 2015-08-24 207,492,005 80,000 35.8734 578,400,000 2015-07-31
1811 2015-08-21 207,412,005 984,000 35.8596 578,400,000 2015-07-31
1812 2015-08-20 206,428,005 24,000 35.6895 578,400,000 2015-07-31
1813 2015-08-19 206,404,005 356,000 35.6853 578,400,000 2015-07-31
1814 2015-08-18 206,048,005 444,000 35.6238 578,400,000 2015-07-31
1815 2015-08-17 205,604,005 768,000 35.5470 578,400,000 2015-07-31
1816 2015-08-14 204,836,005 -272,000 35.4142 578,400,000 2015-07-31
1817 2015-08-13 205,108,005 -552,000 35.4613 578,400,000 2015-07-31
1818 2015-08-12 205,660,005 264,000 35.5567 578,400,000 2015-07-31
1819 2015-08-11 205,396,005 1,000,000 35.5111 578,400,000 2015-07-31
1820 2015-08-10 204,396,005 360,000 35.3382 578,400,000 2015-07-31
1821 2015-08-07 204,036,005 72,000 35.2759 578,400,000 2015-07-31
1822 2015-08-06 203,964,005 16,000 35.2635 578,400,000 2015-07-31
1823 2015-08-05 203,948,005 1,016,000 35.2607 578,400,000 2015-07-31
1824 2015-08-04 202,932,005 -772,000 35.0851 578,400,000 2015-07-31
1825 2015-08-03 203,704,005 -288,000 35.2185 578,400,000 2015-07-31
1826 2015-07-31 203,992,005 216,000 35.2683 578,400,000 2015-07-31
1827 2015-07-30 203,776,005 908,000 35.2310 578,400,000 2015-06-30
1828 2015-07-29 202,868,005 144,000 35.0740 578,400,000 2015-06-30
1829 2015-07-28 202,724,005 -644,000 35.0491 578,400,000 2015-06-30
1830 2015-07-27 203,368,005 112,000 35.1604 578,400,000 2015-06-30
1831 2015-07-24 203,256,005 -128,000 35.1411 578,400,000 2015-06-30
1832 2015-07-23 203,384,005 92,000 35.1632 578,400,000 2015-06-30
1833 2015-07-22 203,292,005 492,000 35.1473 578,400,000 2015-06-30
1834 2015-07-21 202,800,005 756,000 35.0622 578,400,000 2015-06-30
1835 2015-07-20 202,044,005 4,000 34.9315 578,400,000 2015-06-30
1836 2015-07-17 202,040,005 -1,056,000 34.9308 578,400,000 2015-06-30
1837 2015-07-16 203,096,005 -828,000 35.1134 578,400,000 2015-06-30
1838 2015-07-15 203,924,005 480,000 35.2566 578,400,000 2015-06-30
1839 2015-07-14 203,444,005 796,000 35.1736 578,400,000 2015-06-30
1840 2015-07-13 202,648,005 2,340,000 35.0360 578,400,000 2015-06-30
1841 2015-07-10 200,308,005 2,036,000 34.6314 578,400,000 2015-06-30
1842 2015-07-09 198,272,005 1,012,000 34.2794 578,400,000 2015-06-30
1843 2015-07-08 197,260,005 4,364,000 34.1044 578,400,000 2015-06-30
1844 2015-07-07 192,896,005 2,232,000 33.3499 578,400,000 2015-06-30
1845 2015-07-06 190,664,005 -248,000 32.9640 578,400,000 2015-06-30
1846 2015-07-03 190,912,005 528,000 33.0069 578,400,000 2015-06-30
1847 2015-07-02 190,384,005 1,416,000 32.9156 578,400,000 2015-06-30
1848 2015-06-30 188,968,005 792,000 32.6708 578,400,000 2015-06-30
1849 2015-06-29 188,176,005 -556,000 32.5339 578,400,000 2015-05-31
1850 2015-06-26 188,732,005 -1,428,000 32.6300 578,400,000 2015-05-31
1851 2015-06-25 190,160,005 -2,620,000 32.8769 578,400,000 2015-05-31
1852 2015-06-24 192,780,005 -868,000 33.3299 578,400,000 2015-05-31
1853 2015-06-23 193,648,005 -144,000 33.4799 578,400,000 2015-05-31
1854 2015-06-22 193,792,005 -44,000 33.5048 578,400,000 2015-05-31
1855 2015-06-19 193,836,005 524,000 33.5124 578,400,000 2015-05-31
1856 2015-06-18 193,312,005 -964,000 33.4219 578,400,000 2015-05-31
1857 2015-06-17 194,276,005 -496,000 33.5885 578,400,000 2015-05-31
1858 2015-06-16 194,772,005 -3,116,000 33.6743 578,400,000 2015-05-31
1859 2015-06-15 197,888,005 -2,500,000 34.2130 578,400,000 2015-05-31
1860 2015-06-12 200,388,005 4,684,000 34.6452 578,400,000 2015-05-31
1861 2015-06-11 195,704,005 2,104,000 33.8354 578,400,000 2015-05-31
1862 2015-06-10 193,600,005 3,876,000 33.4716 578,400,000 2015-05-31
1863 2015-06-09 189,724,005 -9,556,000 32.8015 578,400,000 2015-05-31
1864 2015-06-08 199,280,005 -1,040,000 34.4537 578,400,000 2015-05-31
1865 2015-06-05 200,320,005 1,288,000 34.6335 578,400,000 2015-05-31
1866 2015-06-04 199,032,005 -368,000 34.4108 578,400,000 2015-05-31
1867 2015-06-03 199,400,005 -1,944,000 34.4744 578,400,000 2015-05-31
1868 2015-06-02 201,344,005 1,948,000 34.8105 578,400,000 2015-05-31
1869 2015-06-01 199,396,005 8,452,000 34.4737 578,400,000 2015-05-31
1870 2015-05-29 190,944,005 -4,008,000 33.0124 578,400,000 2015-04-30
1871 2015-05-28 194,952,005 784,000 33.7054 578,400,000 2015-04-30
1872 2015-05-27 194,168,005 204,000 33.5698 578,400,000 2015-04-30
1873 2015-05-26 193,964,005 -56,000 33.5346 578,400,000 2015-04-30
1874 2015-05-22 194,020,005 1,924,000 33.5443 578,400,000 2015-04-30
1875 2015-05-21 192,096,005 18,392,000 33.2116 578,400,000 2015-04-30
1876 2015-05-20 173,704,005 1,000,000 30.0318 578,400,000 2015-04-30
1877 2015-05-19 172,704,005 1,532,000 29.8589 578,400,000 2015-04-30
1878 2015-05-18 171,172,005 -1,776,000 29.5941 578,400,000 2015-04-30
1879 2015-05-15 172,948,005 -256,000 29.9011 578,400,000 2015-04-30
1880 2015-05-14 173,204,005 1,568,000 29.9454 578,400,000 2015-04-30
1881 2015-05-13 171,636,005 2,044,000 29.6743 578,400,000 2015-04-30
1882 2015-05-12 169,592,005 1,044,000 29.3209 578,400,000 2015-04-30
1883 2015-05-11 168,548,005 776,000 29.1404 578,400,000 2015-04-30
1884 2015-05-08 167,772,005 248,000 29.0062 578,400,000 2015-04-30
1885 2015-05-07 167,524,005 -228,000 28.9633 578,400,000 2015-04-30
1886 2015-05-06 167,752,005 776,000 29.0028 578,400,000 2015-04-30
1887 2015-05-05 166,976,005 924,000 28.8686 578,400,000 2015-04-30
1888 2015-05-04 166,052,005 3,976,000 28.7089 578,400,000 2015-04-30
1889 2015-04-30 162,076,005 -1,420,000 28.0214 578,400,000 2015-04-30
1890 2015-04-29 163,496,005 -2,592,000 28.2669 578,400,000 2015-04-24
1891 2015-04-28 166,088,005 -724,000 28.7151 578,400,000 2015-04-24
1892 2015-04-27 166,812,005 5,544,000 28.8402 578,400,000 2015-04-24
1893 2015-04-24 161,268,005 696,000 27.8817 578,400,000 2015-04-24
1894 2015-04-23 160,572,005 2,248,000 33.3137 482,000,000 2015-03-31
1895 2015-04-22 158,324,005 2,260,000 32.8473 482,000,000 2015-03-31
1896 2015-04-21 156,064,005 -640,000 32.3784 482,000,000 2015-03-31
1897 2015-04-20 156,704,005 20,000 32.5112 482,000,000 2015-03-31
1898 2015-04-17 156,684,005 -2,960,000 32.5071 482,000,000 2015-03-31
1899 2015-04-16 159,644,005 2,088,000 33.1212 482,000,000 2015-03-31
1900 2015-04-15 157,556,005 -4,800,000 32.6880 482,000,000 2015-03-31
1901 2015-04-14 162,356,005 -368,000 33.6838 482,000,000 2015-03-31
1902 2015-04-13 162,724,005 144,000 33.7602 482,000,000 2015-03-31
1903 2015-04-10 162,580,005 -2,976,000 33.7303 482,000,000 2015-03-31
1904 2015-04-09 165,556,005 2,328,000 34.3477 482,000,000 2015-03-31
1905 2015-04-08 163,228,005 -560,000 33.8647 482,000,000 2015-03-31
1906 2015-04-02 163,788,005 -3,052,000 33.9809 482,000,000 2015-03-31
1907 2015-04-01 166,840,005 8,044,000 34.6141 482,000,000 2015-03-31
1908 2015-03-31 158,796,005 11,744,000 32.9452 482,000,000 2015-03-31
1909 2015-03-30 147,052,005 -312,000 30.5087 482,000,000 2015-02-28
1910 2015-03-27 147,364,005 -144,000 30.5734 482,000,000 2015-02-28
1911 2015-03-26 147,508,005 -32,000 30.6033 482,000,000 2015-02-28
1912 2015-03-25 147,540,005 184,000 30.6100 482,000,000 2015-02-28
1913 2015-03-24 147,356,005 -212,000 30.5718 482,000,000 2015-02-28
1914 2015-03-23 147,568,005 644,000 30.6158 482,000,000 2015-02-28
1915 2015-03-20 146,924,005 424,000 30.4822 482,000,000 2015-02-28
1916 2015-03-19 146,500,005 8,988,000 30.3942 482,000,000 2015-02-28
1917 2015-03-18 137,512,005 1,000,000 28.5295 482,000,000 2015-02-28
1918 2015-03-17 136,512,005 2,540,000 28.3220 482,000,000 2015-02-28
1919 2015-03-16 133,972,005 1,824,000 27.7950 482,000,000 2015-02-28
1920 2015-03-13 132,148,005 2,248,000 27.4166 482,000,000 2015-02-28
1921 2015-03-12 129,900,005 -1,640,000 26.9502 482,000,000 2015-02-28
1922 2015-03-11 131,540,005 -1,044,000 27.2905 482,000,000 2015-02-28
1923 2015-03-10 132,584,005 11,988,000 27.5071 482,000,000 2015-02-28
1924 2015-03-09 120,596,005 84,000 25.0199 482,000,000 2015-02-28
1925 2015-03-06 120,512,005 -84,000 25.0025 482,000,000 2015-02-28
1926 2015-03-05 120,596,005 0 25.0199 482,000,000 2015-02-28
1927 2015-03-04 120,596,005 52,000 25.0199 482,000,000 2015-02-28
1928 2015-03-03 120,544,005 160,000 25.0091 482,000,000 2015-02-28
1929 2015-03-02 120,384,005 32,000 24.9759 482,000,000 2015-02-28
1930 2015-02-27 120,352,005 -60,000 24.9693 482,000,000 2015-01-31
1931 2015-02-26 120,412,005 -12,000 24.9817 482,000,000 2015-01-31
1932 2015-02-25 120,424,005 -48,000 24.9842 482,000,000 2015-01-31
1933 2015-02-24 120,472,005 -120,000 24.9942 482,000,000 2015-01-31
1934 2015-02-23 120,592,005 -644,000 25.0191 482,000,000 2015-01-31
1935 2015-02-18 121,236,005 0 25.1527 482,000,000 2015-01-31
1936 2015-02-17 121,236,005 1,184,000 25.1527 482,000,000 2015-01-31
1937 2015-02-16 120,052,005 -112,000 24.9071 482,000,000 2015-01-31
1938 2015-02-13 120,164,005 80,000 24.9303 482,000,000 2015-01-31
1939 2015-02-12 120,084,005 100,000 24.9137 482,000,000 2015-01-31
1940 2015-02-11 119,984,005 -40,000 24.8929 482,000,000 2015-01-31
1941 2015-02-10 120,024,005 376,000 24.9012 482,000,000 2015-01-31
1942 2015-02-09 119,648,005 -732,000 24.8232 482,000,000 2015-01-31
1943 2015-02-06 120,380,005 -932,000 24.9751 482,000,000 2015-01-31
1944 2015-02-05 121,312,005 -644,000 25.1685 482,000,000 2015-01-31
1945 2015-02-04 121,956,005 32,000 25.3021 482,000,000 2015-01-31
1946 2015-02-03 121,924,005 -1,904,000 25.2954 482,000,000 2015-01-31
1947 2015-02-02 123,828,005 -2,072,000 25.6905 482,000,000 2015-01-31
1948 2015-01-30 125,900,005 100,000 26.1203 482,000,000 2014-12-31
1949 2015-01-29 125,800,005 1,556,000 26.0996 482,000,000 2014-12-31
1950 2015-01-28 124,244,005 772,000 25.7768 482,000,000 2014-12-31
1951 2015-01-27 123,472,005 1,644,000 25.6166 482,000,000 2014-12-31
1952 2015-01-26 121,828,005 372,000 25.2755 482,000,000 2014-12-31
1953 2015-01-23 121,456,005 2,444,000 25.1983 482,000,000 2014-12-31
1954 2015-01-22 119,012,005 -12,000 24.6913 482,000,000 2014-12-31
1955 2015-01-21 119,024,005 116,000 24.6938 482,000,000 2014-12-31
1956 2015-01-20 118,908,005 324,000 24.6697 482,000,000 2014-12-31
1957 2015-01-19 118,584,005 -88,000 24.6025 482,000,000 2014-12-31
1958 2015-01-16 118,672,005 796,000 24.6207 482,000,000 2014-12-31
1959 2015-01-15 117,876,005 920,000 24.4556 482,000,000 2014-12-31
1960 2015-01-14 116,956,005 -300,000 24.2647 482,000,000 2014-12-31
1961 2015-01-13 117,256,005 376,000 24.3270 482,000,000 2014-12-31
1962 2015-01-12 116,880,005 -40,000 24.2490 482,000,000 2014-12-31
1963 2015-01-09 116,920,005 44,000 24.2573 482,000,000 2014-12-31
1964 2015-01-08 116,876,005 -284,000 24.2481 482,000,000 2014-12-31
1965 2015-01-07 117,160,005 4,000 24.3071 482,000,000 2014-12-31
1966 2015-01-06 117,156,005 100,000 24.3062 482,000,000 2014-12-31
1967 2015-01-05 117,056,005 200,000 24.2855 482,000,000 2014-12-31
1968 2015-01-02 116,856,005 44,000 24.2440 482,000,000 2014-12-31
1969 2014-12-31 116,812,005 0 24.2349 482,000,000 2014-12-31
1970 2014-12-30 116,812,005 572,000 24.2349 482,000,000 2014-12-11
1971 2014-12-29 116,240,005 0 24.1162 482,000,000 2014-12-11
1972 2014-12-24 116,240,005 0 24.1162 482,000,000 2014-12-11
1973 2014-12-23 116,240,005 120,000 24.1162 482,000,000 2014-12-11
1974 2014-12-22 116,120,005 -1,320,000 24.0913 482,000,000 2014-12-11
1975 2014-12-19 117,440,005 552,000 24.3651 482,000,000 2014-12-11
1976 2014-12-18 116,888,005 -468,000 24.2506 482,000,000 2014-12-11
1977 2014-12-17 117,356,005 -360,000 24.3477 482,000,000 2014-12-11
1978 2014-12-16 117,716,005 1,640,000 24.4224 482,000,000 2014-12-11
1979 2014-12-15 116,076,005 1,948,000 24.0822 482,000,000 2014-12-11
1980 2014-12-12 114,128,005 568,000 23.6780 482,000,000 2014-12-11
1981 2014-12-11 113,560,005 15,468,000 23.5602 482,000,000 2014-12-11
1982 2014-12-10 98,092,005 -128,000 24.4010 402,000,000 2014-11-30
1983 2014-12-09 98,220,005 -256,000 24.4328 402,000,000 2014-11-30
1984 2014-12-08 98,476,005 -72,000 24.4965 402,000,000 2014-11-30
1985 2014-12-05 98,548,005 100,000 24.5144 402,000,000 2014-11-30
1986 2014-12-04 98,448,005 -432,000 24.4896 402,000,000 2014-11-30
1987 2014-12-03 98,880,005 -120,000 24.5970 402,000,000 2014-11-30
1988 2014-12-02 99,000,005 -40,000 24.6269 402,000,000 2014-11-30
1989 2014-12-01 99,040,005 1,564,000 24.6368 402,000,000 2014-11-30
1990 2014-11-28 97,476,005 76,000 24.2478 402,000,000 2014-10-31
1991 2014-11-27 97,400,005 272,000 24.2289 402,000,000 2014-10-31
1992 2014-11-26 97,128,005 296,000 24.1612 402,000,000 2014-10-31
1993 2014-11-25 96,832,005 372,000 24.0876 402,000,000 2014-10-31
1994 2014-11-24 96,460,005 904,000 23.9950 402,000,000 2014-10-31
1995 2014-11-21 95,556,005 -132,000 23.7702 402,000,000 2014-10-31
1996 2014-11-20 95,688,005 764,000 23.8030 402,000,000 2014-10-31
1997 2014-11-19 94,924,005 344,000 23.6129 402,000,000 2014-10-31
1998 2014-11-18 94,580,005 1,092,000 23.5274 402,000,000 2014-10-31
1999 2014-11-17 93,488,005 -2,312,000 23.2557 402,000,000 2014-10-31
2000 2014-11-14 95,800,005 -300,000 23.8308 402,000,000 2014-10-31
2001 2014-11-13 96,100,005 596,000 23.9055 402,000,000 2014-10-31
2002 2014-11-12 95,504,005 272,000 23.7572 402,000,000 2014-10-31
2003 2014-11-11 95,232,005 884,000 23.6896 402,000,000 2014-10-31
2004 2014-11-10 94,348,005 1,364,000 23.4697 402,000,000 2014-10-31
2005 2014-11-07 92,984,005 904,000 23.1303 402,000,000 2014-10-31
2006 2014-11-06 92,080,005 620,000 22.9055 402,000,000 2014-10-31
2007 2014-11-05 91,460,005 408,000 22.7512 402,000,000 2014-10-31
2008 2014-11-04 91,052,005 956,000 22.6498 402,000,000 2014-10-31
2009 2014-11-03 90,096,005 472,000 22.4119 402,000,000 2014-10-31
2010 2014-10-31 89,624,005 704,000 22.2945 402,000,000 2014-10-31
2011 2014-10-30 88,920,005 736,000 22.1194 402,000,000 2014-09-30
2012 2014-10-29 88,184,005 2,124,000 21.9363 402,000,000 2014-09-30
2013 2014-10-28 86,060,005 2,468,000 21.4080 402,000,000 2014-09-30
2014 2014-10-27 83,592,005 1,232,000 20.7940 402,000,000 2014-09-30
2015 2014-10-24 82,360,005 1,280,000 20.4876 402,000,000 2014-09-30
2016 2014-10-23 81,080,005 -832,000 20.1692 402,000,000 2014-09-30
2017 2014-10-22 81,912,005 -76,000 20.3761 402,000,000 2014-09-30
2018 2014-10-21 81,988,005 1,328,000 20.3950 402,000,000 2014-09-30
2019 2014-10-20 80,660,005 -20,000 20.0647 402,000,000 2014-09-30
2020 2014-10-17 80,680,005 620,000 20.0697 402,000,000 2014-09-30
2021 2014-10-16 80,060,005 492,000 19.9154 402,000,000 2014-09-30
2022 2014-10-15 79,568,005 92,000 19.7930 402,000,000 2014-09-30
2023 2014-10-14 79,476,005 1,576,000 19.7702 402,000,000 2014-09-30
2024 2014-10-13 77,900,005 -292,000 19.3781 402,000,000 2014-09-30
2025 2014-10-10 78,192,005 992,000 19.4507 402,000,000 2014-09-30
2026 2014-10-09 77,200,005 12,000 19.2040 402,000,000 2014-09-30
2027 2014-10-08 77,188,005 360,000 19.2010 402,000,000 2014-09-30
2028 2014-10-07 76,828,005 -60,000 19.1114 402,000,000 2014-09-30
2029 2014-10-06 76,888,005 -968,000 19.1264 402,000,000 2014-09-30
2030 2014-10-03 77,856,005 304,000 19.3672 402,000,000 2014-09-30
2031 2014-09-30 77,552,005 380,000 19.2915 402,000,000 2014-09-30
2032 2014-09-29 77,172,005 -460,000 19.1970 402,000,000 2014-09-12
2033 2014-09-26 77,632,005 -128,000 19.3114 402,000,000 2014-09-12
2034 2014-09-25 77,760,005 1,548,000 19.3433 402,000,000 2014-09-12
2035 2014-09-24 76,212,005 208,005 18.9582 402,000,000 2014-09-12
2036 2014-09-23 76,004,000 1,088,000 18.9065 402,000,000 2014-09-12
2037 2014-09-22 74,916,000 988,000 18.6358 402,000,000 2014-09-12
2038 2014-09-19 73,928,000 -64,000 18.3900 402,000,000 2014-09-12
2039 2014-09-18 73,992,000 632,000 18.4060 402,000,000 2014-09-12
2040 2014-09-17 73,360,000 2,920,000 18.2488 402,000,000 2014-09-12
2041 2014-09-16 70,440,000 -12,108,000 17.5224 402,000,000 2014-09-12
2042 2014-09-15 82,548,000 32,000 20.5343 402,000,000 2014-09-12
2043 2014-09-12 82,516,000 -364,000 20.5264 402,000,000 2014-09-12
2044 2014-09-11 82,880,000 -340,000 20.7200 400,000,000 2014-08-31
2045 2014-09-10 83,220,000 -392,000 20.8050 400,000,000 2014-08-31
2046 2014-09-08 83,612,000 -2,020,000 20.9030 400,000,000 2014-08-31
2047 2014-09-05 85,632,000 -76,000 21.4080 400,000,000 2014-08-31
2048 2014-09-04 85,708,000 -16,000 21.4270 400,000,000 2014-08-31
2049 2014-09-03 85,724,000 -464,000 21.4310 400,000,000 2014-08-31
2050 2014-09-02 86,188,000 -276,000 21.5470 400,000,000 2014-08-31
2051 2014-09-01 86,464,000 96,000 21.6160 400,000,000 2014-08-31
2052 2014-08-29 86,368,000 260,000 21.5920 400,000,000 2014-07-31
2053 2014-08-28 86,108,000 636,000 21.5270 400,000,000 2014-07-31
2054 2014-08-27 85,472,000 112,000 21.3680 400,000,000 2014-07-31
2055 2014-08-26 85,360,000 956,000 21.3400 400,000,000 2014-07-31
2056 2014-08-25 84,404,000 952,000 21.1010 400,000,000 2014-07-31
2057 2014-08-22 83,452,000 2,452,000 20.8630 400,000,000 2014-07-31
2058 2014-08-21 81,000,000 980,000 20.2500 400,000,000 2014-07-31
2059 2014-08-20 80,020,000 90,000 20.0050 400,000,000 2014-07-31
2060 2014-08-19 79,930,000 1,744,000 19.9825 400,000,000 2014-07-31
2061 2014-08-18 78,186,000 3,372,000 19.5465 400,000,000 2014-07-31
2062 2014-08-15 74,814,000 4,460,000 18.7035 400,000,000 2014-07-31
2063 2014-08-14 70,354,000 3,436,000 17.5885 400,000,000 2014-07-31
2064 2014-08-13 66,918,000 -352,000 16.7295 400,000,000 2014-07-31
2065 2014-08-12 67,270,000 380,000 16.8175 400,000,000 2014-07-31
2066 2014-08-11 66,890,000 64,000 16.7225 400,000,000 2014-07-31
2067 2014-08-08 66,826,000 -232,000 16.7065 400,000,000 2014-07-31
2068 2014-08-07 67,058,000 464,000 16.7645 400,000,000 2014-07-31
2069 2014-08-06 66,594,000 360,000 16.6485 400,000,000 2014-07-31
2070 2014-08-05 66,234,000 764,000 16.5585 400,000,000 2014-07-31
2071 2014-08-04 65,470,000 268,000 16.3675 400,000,000 2014-07-31
2072 2014-08-01 65,202,000 -144,000 16.3005 400,000,000 2014-07-31
2073 2014-07-31 65,346,000 -128,000 16.3365 400,000,000 2014-07-31
2074 2014-07-30 65,474,000 -116,000 16.3685 400,000,000 2014-06-30
2075 2014-07-29 65,590,000 -40,000 16.3975 400,000,000 2014-06-30
2076 2014-07-28 65,630,000 160,000 16.4075 400,000,000 2014-06-30
2077 2014-07-25 65,470,000 908,000 16.3675 400,000,000 2014-06-30
2078 2014-07-24 64,562,000 184,000 16.1405 400,000,000 2014-06-30
2079 2014-07-23 64,378,000 1,144,000 16.0945 400,000,000 2014-06-30
2080 2014-07-22 63,234,000 392,000 15.8085 400,000,000 2014-06-30
2081 2014-07-21 62,842,000 -272,000 15.7105 400,000,000 2014-06-30
2082 2014-07-18 63,114,000 -1,100,000 15.7785 400,000,000 2014-06-30
2083 2014-07-17 64,214,000 156,000 16.0535 400,000,000 2014-06-30
2084 2014-07-16 64,058,000 144,000 16.0145 400,000,000 2014-06-30
2085 2014-07-15 63,914,000 414,880 15.9785 400,000,000 2014-06-30
2086 2014-07-14 63,499,120 2,709,120 15.8748 400,000,000 2014-06-30
2087 2014-07-11 60,790,000 600,000 15.1975 400,000,000 2014-06-30
2088 2014-07-10 60,190,000 656,000 15.0475 400,000,000 2014-06-30
2089 2014-07-09 59,534,000 156,000 14.8835 400,000,000 2014-06-30
2090 2014-07-08 59,378,000 1,412,000 14.8445 400,000,000 2014-06-30
2091 2014-07-07 57,966,000 2,040,000 14.4915 400,000,000 2014-06-30
2092 2014-07-04 55,926,000 -932,000 13.9815 400,000,000 2014-06-30
2093 2014-07-03 56,858,000 2,262,000 14.2145 400,000,000 2014-06-30
2094 2014-07-02 54,596,000 30,560,000 13.6490 400,000,000 2014-06-30
2095 2014-06-30 24,036,000 296,000 6.0090 400,000,000 2014-06-30
2096 2014-06-27 23,740,000 0 5.9350 400,000,000 2014-06-03
2097 2014-06-26 23,740,000 72,000 5.9350 400,000,000 2014-06-03
2098 2014-06-25 23,668,000 -88,000 5.9170 400,000,000 2014-06-03
2099 2014-06-24 23,756,000 -152,000 5.9390 400,000,000 2014-06-03
2100 2014-06-23 23,908,000 20,000 5.9770 400,000,000 2014-06-03
2101 2014-06-20 23,888,000 -116,000 5.9720 400,000,000 2014-06-03
2102 2014-06-19 24,004,000 864,000 6.0010 400,000,000 2014-06-03
2103 2014-06-18 23,140,000 17,657,000 5.7850 400,000,000 2014-06-03
2104 2014-06-17 5,483,000 0 1.3708 400,000,000 2014-06-03
2105 2014-06-16 5,483,000 0 1.3708 400,000,000 2014-06-03
2106 2014-06-13 5,483,000 0 1.3708 400,000,000 2014-06-03
2107 2014-06-12 5,483,000 0 1.3708 400,000,000 2014-06-03
2108 2014-06-11 5,483,000 0 1.3708 400,000,000 2014-06-03
2109 2014-06-10 5,483,000 0 1.3708 400,000,000 2014-06-03
2110 2014-06-09 5,483,000 0 1.3708 400,000,000 2014-06-03
2111 2014-06-06 5,483,000 0 1.3708 400,000,000 2014-06-03
2112 2014-06-05 5,483,000 0 1.3708 400,000,000 2014-06-03
2113 2014-06-04 5,483,000 0 1.3708 400,000,000 2014-06-03
2114 2014-06-03 5,483,000 190,000 1.3708 400,000,000 2014-06-03
2115 2014-05-30 5,293,000 -8,000 5.2930 100,000,000 2014-04-30
2116 2014-05-29 5,301,000 4,000 5.3010 100,000,000 2014-04-30
2117 2014-05-28 5,297,000 -42,000 5.2970 100,000,000 2014-04-30
2118 2014-05-27 5,339,000 -26,000 5.3390 100,000,000 2014-04-30
2119 2014-05-26 5,365,000 20,000 5.3650 100,000,000 2014-04-30
2120 2014-05-23 5,345,000 18,000 5.3450 100,000,000 2014-04-30
2121 2014-05-22 5,327,000 -4,000 5.3270 100,000,000 2014-04-30
2122 2014-05-21 5,331,000 -6,000 5.3310 100,000,000 2014-04-30
2123 2014-05-20 5,337,000 8,000 5.3370 100,000,000 2014-04-30
2124 2014-05-19 5,329,000 64,000 5.3290 100,000,000 2014-04-30
2125 2014-05-16 5,265,000 14,000 5.2650 100,000,000 2014-04-30
2126 2014-05-15 5,251,000 -14,000 5.2510 100,000,000 2014-04-30
2127 2014-05-14 5,265,000 -2,000 5.2650 100,000,000 2014-04-30
2128 2014-05-13 5,267,000 -26,000 5.2670 100,000,000 2014-04-30
2129 2014-05-12 5,293,000 -12,000 5.2930 100,000,000 2014-04-30
2130 2014-05-10 5,305,000 0 5.3050 100,000,000 2014-04-30
2131 2014-05-09 5,305,000 -38,000 5.3050 100,000,000 2014-04-30
2132 2014-05-08 5,343,000 -120,000 5.3430 100,000,000 2014-04-30
2133 2014-05-07 5,463,000 -76,000 5.4630 100,000,000 2014-04-30
2134 2014-05-05 5,539,000 -38,000 5.5390 100,000,000 2014-04-30
2135 2014-05-02 5,577,000 -16,000 5.5770 100,000,000 2014-04-30
2136 2014-04-30 5,593,000 0 5.5930 100,000,000 2014-04-30
2137 2014-04-29 5,593,000 28,000 5.5930 100,000,000 2014-03-31
2138 2014-04-28 5,565,000 8,000 5.5650 100,000,000 2014-03-31
2139 2014-04-25 5,557,000 -32,000 5.5570 100,000,000 2014-03-31
2140 2014-04-24 5,589,000 56,000 5.5890 100,000,000 2014-03-31
2141 2014-04-23 5,533,000 -126,000 5.5330 100,000,000 2014-03-31
2142 2014-04-22 5,659,000 -307,180 5.6590 100,000,000 2014-03-31
2143 2014-04-17 5,966,180 -264,820 5.9662 100,000,000 2014-03-31
2144 2014-04-16 6,231,000 -100,000 6.2310 100,000,000 2014-03-31
2145 2014-04-15 6,331,000 -38,000 6.3310 100,000,000 2014-03-31
2146 2014-04-14 6,369,000 236,000 6.3690 100,000,000 2014-03-31
2147 2014-04-11 6,133,000 16,000 6.1330 100,000,000 2014-03-31
2148 2014-04-10 6,117,000 318,000 6.1170 100,000,000 2014-03-31
2149 2014-04-09 5,799,000 66,000 5.7990 100,000,000 2014-03-31
2150 2014-04-08 5,733,000 -192,000 5.7330 100,000,000 2014-03-31
2151 2014-04-07 5,925,000 36,000 5.9250 100,000,000 2014-03-31
2152 2014-04-04 5,889,000 -70,000 5.8890 100,000,000 2014-03-31
2153 2014-04-03 5,959,000 168,000 5.9590 100,000,000 2014-03-31
2154 2014-04-02 5,791,000 94,000 5.7910 100,000,000 2014-03-31
2155 2014-04-01 5,697,000 76,000 5.6970 100,000,000 2014-03-31
2156 2014-03-31 5,621,000 692,180 5.6210 100,000,000 2014-03-31
2157 2014-03-28 4,928,820 935,820 4.9288 100,000,000 2014-02-28
2158 2014-03-27 3,993,000 -194,000 3.9930 100,000,000 2014-02-28
2159 2014-03-26 4,187,000 188,000 4.1870 100,000,000 2014-02-28
2160 2014-03-25 3,999,000 -406,000 3.9990 100,000,000 2014-02-28
2161 2014-03-24 4,405,000 23,660 4.4050 100,000,000 2014-02-28
2162 2014-03-21 4,381,340 2,062,340 4.3813 100,000,000 2014-02-28
2163 2014-03-20 2,319,000 -44,000 2.3190 100,000,000 2014-02-28
2164 2014-03-19 2,363,000 54,000 2.3630 100,000,000 2014-02-28
2165 2014-03-18 2,309,000 20,000 2.3090 100,000,000 2014-02-28
2166 2014-03-17 2,289,000 38,000 2.2890 100,000,000 2014-02-28
2167 2014-03-14 2,251,000 16,000 2.2510 100,000,000 2014-02-28
2168 2014-03-13 2,235,000 8,000 2.2350 100,000,000 2014-02-28
2169 2014-03-12 2,227,000 40,000 2.2270 100,000,000 2014-02-28
2170 2014-03-11 2,187,000 -30,000 2.1870 100,000,000 2014-02-28
2171 2014-03-10 2,217,000 -20,000 2.2170 100,000,000 2014-02-28
2172 2014-03-07 2,237,000 -10,000 2.2370 100,000,000 2014-02-28
2173 2014-03-06 2,247,000 -1,166,000 2.2470 100,000,000 2014-02-28
2174 2014-03-05 3,413,000 -936,000 3.4130 100,000,000 2014-02-28
2175 2014-03-04 4,349,000 38,000 4.3490 100,000,000 2014-02-28
2176 2014-03-03 4,311,000 2,000 4.3110 100,000,000 2014-02-28
2177 2014-02-28 4,309,000 0 4.3090 100,000,000 2014-02-28
2178 2014-02-27 4,309,000 -2,000 4.3090 100,000,000 2014-01-31
2179 2014-02-26 4,311,000 12,000 4.3110 100,000,000 2014-01-31
2180 2014-02-25 4,299,000 2,000 4.2990 100,000,000 2014-01-31
2181 2014-02-24 4,297,000 14,000 4.2970 100,000,000 2014-01-31
2182 2014-02-21 4,283,000 140,000 4.2830 100,000,000 2014-01-31
2183 2014-02-20 4,143,000 -18,000 4.1430 100,000,000 2014-01-31
2184 2014-02-19 4,161,000 80,000 4.1610 100,000,000 2014-01-31
2185 2014-02-18 4,081,000 60,000 4.0810 100,000,000 2014-01-31
2186 2014-02-17 4,021,000 -154,000 4.0210 100,000,000 2014-01-31
2187 2014-02-14 4,175,000 0 4.1750 100,000,000 2014-01-31
2188 2014-02-13 4,175,000 -18,000 4.1750 100,000,000 2014-01-31
2189 2014-02-12 4,193,000 -2,000 4.1930 100,000,000 2014-01-31
2190 2014-02-11 4,195,000 0 4.1950 100,000,000 2014-01-31
2191 2014-02-10 4,195,000 4,000 4.1950 100,000,000 2014-01-31
2192 2014-02-07 4,191,000 0 4.1910 100,000,000 2014-01-31
2193 2014-02-06 4,191,000 0 4.1910 100,000,000 2014-01-31
2194 2014-02-05 4,191,000 -46,000 4.1910 100,000,000 2014-01-31
2195 2014-02-04 4,237,000 -151,000 4.2370 100,000,000 2014-01-31
2196 2014-01-30 4,388,000 0 4.3880 100,000,000 2013-12-31
2197 2014-01-29 4,388,000 -90,000 4.3880 100,000,000 2013-12-31
2198 2014-01-28 4,478,000 60,000 4.4780 100,000,000 2013-12-31
2199 2014-01-27 4,418,000 28,000 4.4180 100,000,000 2013-12-31
2200 2014-01-24 4,390,000 -6,000 4.3900 100,000,000 2013-12-31
2201 2014-01-23 4,396,000 186,000 4.3960 100,000,000 2013-12-31
2202 2014-01-22 4,210,000 84,000 4.2100 100,000,000 2013-12-31
2203 2014-01-21 4,126,000 -160,000 4.1260 100,000,000 2013-12-31
2204 2014-01-20 4,286,000 6,000 4.2860 100,000,000 2013-12-31
2205 2014-01-17 4,280,000 28,000 4.2800 100,000,000 2013-12-31
2206 2014-01-16 4,252,000 -40,000 4.2520 100,000,000 2013-12-31
2207 2014-01-15 4,292,000 106,000 4.2920 100,000,000 2013-12-31
2208 2014-01-14 4,186,000 -10,000 4.1860 100,000,000 2013-12-31
2209 2014-01-13 4,196,000 -8,000 4.1960 100,000,000 2013-12-31
2210 2014-01-10 4,204,000 -10,000 4.2040 100,000,000 2013-12-31
2211 2014-01-09 4,214,000 2,150,000 4.2140 100,000,000 2013-12-31
2212 2014-01-08 2,064,000 -8,000 2.0640 100,000,000 2013-12-31
2213 2014-01-07 2,072,000 1,250,000 2.0720 100,000,000 2013-12-31
2214 2014-01-06 822,000 -54,000 0.8220 100,000,000 2013-12-31
2215 2014-01-03 876,000 -32,000 0.8760 100,000,000 2013-12-31
2216 2014-01-02 908,000 102,000 0.9080 100,000,000 2013-12-31
2217 2013-12-31 806,000 0 0.8060 100,000,000 2013-12-31
2218 2013-12-30 806,000 -119,780 0.8060 100,000,000 2013-11-30
2219 2013-12-27 925,780 452,000 0.9258 100,000,000 2013-11-30
2220 2013-12-24 473,780 0 0.4738 100,000,000 2013-11-30
2221 2013-12-23 473,780 -1,602,000 0.4738 100,000,000 2013-11-30
2222 2013-12-20 2,075,780 0 2.0758 100,000,000 2013-11-30
2223 2013-12-19 2,075,780 0 2.0758 100,000,000 2013-11-30
2224 2013-12-18 2,075,780 -80,000 2.0758 100,000,000 2013-11-30
2225 2013-12-17 2,155,780 18,000 2.1558 100,000,000 2013-11-30
2226 2013-12-16 2,137,780 0 2.1378 100,000,000 2013-11-30
2227 2013-12-13 2,137,780 0 2.1378 100,000,000 2013-11-30
2228 2013-12-12 2,137,780 0 2.1378 100,000,000 2013-11-30
2229 2013-12-11 2,137,780 0 2.1378 100,000,000 2013-11-30
2230 2013-12-10 2,137,780 -2,000 2.1378 100,000,000 2013-11-30
2231 2013-12-09 2,139,780 0 2.1398 100,000,000 2013-11-30
2232 2013-12-06 2,139,780 0 2.1398 100,000,000 2013-11-30
2233 2013-12-05 2,139,780 0 2.1398 100,000,000 2013-11-30
2234 2013-12-04 2,139,780 0 2.1398 100,000,000 2013-11-30
2235 2013-12-03 2,139,780 0 2.1398 100,000,000 2013-11-30
2236 2013-12-02 2,139,780 0 2.1398 100,000,000 2013-11-30
2237 2013-11-29 2,139,780 0 2.1398 100,000,000 2013-10-31
2238 2013-11-28 2,139,780 0 2.1398 100,000,000 2013-10-31
2239 2013-11-27 2,139,780 0 2.1398 100,000,000 2013-10-31
2240 2013-11-26 2,139,780 -102,000 2.1398 100,000,000 2013-10-31
2241 2013-11-25 2,241,780 22,000 2.2418 100,000,000 2013-10-31
2242 2013-11-22 2,219,780 0 2.2198 100,000,000 2013-10-31
2243 2013-11-21 2,219,780 -48,000 2.2198 100,000,000 2013-10-31
2244 2013-11-20 2,267,780 0 2.2678 100,000,000 2013-10-31
2245 2013-11-19 2,267,780 0 2.2678 100,000,000 2013-10-31
2246 2013-11-18 2,267,780 8,000 2.2678 100,000,000 2013-10-31
2247 2013-11-15 2,259,780 0 2.2598 100,000,000 2013-10-31
2248 2013-11-14 2,259,780 8,000 2.2598 100,000,000 2013-10-31
2249 2013-11-13 2,251,780 0 2.2518 100,000,000 2013-10-31
2250 2013-11-12 2,251,780 0 2.2518 100,000,000 2013-10-31
2251 2013-11-11 2,251,780 61,780 2.2518 100,000,000 2013-10-31
2252 2013-11-08 2,190,000 -2,000 2.1900 100,000,000 2013-10-31
2253 2013-11-07 2,192,000 1,432,000 2.1920 100,000,000 2013-10-31
2254 2013-11-06 760,000 -10,000 0.7600 100,000,000 2013-10-31
2255 2013-11-05 770,000 0 0.7700 100,000,000 2013-10-31
2256 2013-11-04 770,000 -26,000 0.7700 100,000,000 2013-10-31
2257 2013-11-01 796,000 -30,000 0.7960 100,000,000 2013-10-31
2258 2013-10-31 826,000 2,000 0.8260 100,000,000 2013-10-31
2259 2013-10-30 824,000 -32,000 0.8240 100,000,000 2013-10-15
2260 2013-10-29 856,000 -6,000 0.8560 100,000,000 2013-10-15
2261 2013-10-28 862,000 14,000 0.8620 100,000,000 2013-10-15
2262 2013-10-25 848,000 8,000 0.8480 100,000,000 2013-10-15
2263 2013-10-24 840,000 -20,000 0.8400 100,000,000 2013-10-15
2264 2013-10-23 860,000 18,000 0.8600 100,000,000 2013-10-15
2265 2013-10-22 842,000 18,000 0.8420 100,000,000 2013-10-15
2266 2013-10-21 824,000 -6,000 0.8240 100,000,000 2013-10-15
2267 2013-10-18 830,000 28,000 0.8300 100,000,000 2013-10-15
2268 2013-10-17 802,000 802,000 0.8020 100,000,000 2013-10-15
2269 2013-10-16 0 0 0.0000 100,000,000 2013-10-15
2270 2013-10-15 0 0.0000 100,000,000 2013-10-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top