Changgang Dunxin Enterprise Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-10-15 311,409,300 0 26.1390 1,191,360,000 2019-09-30
2 2019-10-14 311,409,300 0 26.1390 1,191,360,000 2019-09-30
3 2019-10-11 311,409,300 100,000 26.1390 1,191,360,000 2019-09-30
4 2019-10-10 311,309,300 0 26.1306 1,191,360,000 2019-09-30
5 2019-10-09 311,309,300 0 26.1306 1,191,360,000 2019-09-30
6 2019-10-08 311,309,300 0 26.1306 1,191,360,000 2019-09-30
7 2019-10-04 311,309,300 0 26.1306 1,191,360,000 2019-09-30
8 2019-10-03 311,309,300 0 26.1306 1,191,360,000 2019-09-30
9 2019-10-02 311,309,300 0 26.1306 1,191,360,000 2019-09-30
10 2019-09-30 311,309,300 0 26.1306 1,191,360,000 2019-09-30
11 2019-09-27 311,309,300 0 26.1306 1,191,360,000 2019-08-31
12 2019-09-26 311,309,300 0 26.1306 1,191,360,000 2019-08-31
13 2019-09-25 311,309,300 0 26.1306 1,191,360,000 2019-08-31
14 2019-09-24 311,309,300 0 26.1306 1,191,360,000 2019-08-31
15 2019-09-23 311,309,300 0 26.1306 1,191,360,000 2019-08-31
16 2019-09-20 311,309,300 0 26.1306 1,191,360,000 2019-08-31
17 2019-09-19 311,309,300 0 26.1306 1,191,360,000 2019-08-31
18 2019-09-18 311,309,300 0 26.1306 1,191,360,000 2019-08-31
19 2019-09-17 311,309,300 0 26.1306 1,191,360,000 2019-08-31
20 2019-09-16 311,309,300 0 26.1306 1,191,360,000 2019-08-31
21 2019-09-13 311,309,300 0 26.1306 1,191,360,000 2019-08-31
22 2019-09-12 311,309,300 0 26.1306 1,191,360,000 2019-08-31
23 2019-09-11 311,309,300 0 26.1306 1,191,360,000 2019-08-31
24 2019-09-10 311,309,300 0 26.1306 1,191,360,000 2019-08-31
25 2019-09-09 311,309,300 0 26.1306 1,191,360,000 2019-08-31
26 2019-09-06 311,309,300 0 26.1306 1,191,360,000 2019-08-31
27 2019-09-05 311,309,300 0 26.1306 1,191,360,000 2019-08-31
28 2019-09-04 311,309,300 0 26.1306 1,191,360,000 2019-08-31
29 2019-09-03 311,309,300 0 26.1306 1,191,360,000 2019-08-31
30 2019-09-02 311,309,300 0 26.1306 1,191,360,000 2019-08-31
31 2019-08-30 311,309,300 0 26.1306 1,191,360,000 2019-07-31
32 2019-08-29 311,309,300 0 26.1306 1,191,360,000 2019-07-31
33 2019-08-28 311,309,300 0 26.1306 1,191,360,000 2019-07-31
34 2019-08-27 311,309,300 0 26.1306 1,191,360,000 2019-07-31
35 2019-08-26 311,309,300 0 26.1306 1,191,360,000 2019-07-31
36 2019-08-23 311,309,300 0 26.1306 1,191,360,000 2019-07-31
37 2019-08-22 311,309,300 0 26.1306 1,191,360,000 2019-07-31
38 2019-08-21 311,309,300 0 26.1306 1,191,360,000 2019-07-31
39 2019-08-20 311,309,300 0 26.1306 1,191,360,000 2019-07-31
40 2019-08-19 311,309,300 0 26.1306 1,191,360,000 2019-07-31
41 2019-08-16 311,309,300 0 26.1306 1,191,360,000 2019-07-31
42 2019-08-15 311,309,300 0 26.1306 1,191,360,000 2019-07-31
43 2019-08-14 311,309,300 0 26.1306 1,191,360,000 2019-07-31
44 2019-08-13 311,309,300 0 26.1306 1,191,360,000 2019-07-31
45 2019-08-12 311,309,300 0 26.1306 1,191,360,000 2019-07-31
46 2019-08-09 311,309,300 0 26.1306 1,191,360,000 2019-07-31
47 2019-08-08 311,309,300 0 26.1306 1,191,360,000 2019-07-31
48 2019-08-07 311,309,300 0 26.1306 1,191,360,000 2019-07-31
49 2019-08-06 311,309,300 -30,000 26.1306 1,191,360,000 2019-07-31
50 2019-08-05 311,339,300 0 26.1331 1,191,360,000 2019-07-31
51 2019-08-02 311,339,300 0 26.1331 1,191,360,000 2019-07-31
52 2019-08-01 311,339,300 0 26.1331 1,191,360,000 2019-07-31
53 2019-07-31 311,339,300 0 26.1331 1,191,360,000 2019-07-31
54 2019-07-30 311,339,300 0 26.1331 1,191,360,000 2019-06-30
55 2019-07-29 311,339,300 0 26.1331 1,191,360,000 2019-06-30
56 2019-07-26 311,339,300 0 26.1331 1,191,360,000 2019-06-30
57 2019-07-25 311,339,300 0 26.1331 1,191,360,000 2019-06-30
58 2019-07-24 311,339,300 0 26.1331 1,191,360,000 2019-06-30
59 2019-07-23 311,339,300 0 26.1331 1,191,360,000 2019-06-30
60 2019-07-22 311,339,300 1,172,000 26.1331 1,191,360,000 2019-06-30
61 2019-07-19 310,167,300 -645,983 26.0347 1,191,360,000 2019-06-30
62 2019-07-18 310,813,283 0 26.0889 1,191,360,000 2019-06-30
63 2019-07-17 310,813,283 0 26.0889 1,191,360,000 2019-06-30
64 2019-07-16 310,813,283 0 26.0889 1,191,360,000 2019-06-30
65 2019-07-15 310,813,283 0 26.0889 1,191,360,000 2019-06-30
66 2019-07-12 310,813,283 0 26.0889 1,191,360,000 2019-06-30
67 2019-07-11 310,813,283 0 26.0889 1,191,360,000 2019-06-30
68 2019-07-10 310,813,283 0 26.0889 1,191,360,000 2019-06-30
69 2019-07-09 310,813,283 0 26.0889 1,191,360,000 2019-06-30
70 2019-07-08 310,813,283 0 26.0889 1,191,360,000 2019-06-30
71 2019-07-05 310,813,283 0 26.0889 1,191,360,000 2019-06-30
72 2019-07-04 310,813,283 0 26.0889 1,191,360,000 2019-06-30
73 2019-07-03 310,813,283 0 26.0889 1,191,360,000 2019-06-30
74 2019-07-02 310,813,283 0 26.0889 1,191,360,000 2019-06-30
75 2019-06-28 310,813,283 0 26.0889 1,191,360,000 2019-05-31
76 2019-06-27 310,813,283 0 26.0889 1,191,360,000 2019-05-31
77 2019-06-26 310,813,283 0 26.0889 1,191,360,000 2019-05-31
78 2019-06-25 310,813,283 0 26.0889 1,191,360,000 2019-05-31
79 2019-06-24 310,813,283 0 26.0889 1,191,360,000 2019-05-31
80 2019-06-21 310,813,283 0 26.0889 1,191,360,000 2019-05-31
81 2019-06-20 310,813,283 0 26.0889 1,191,360,000 2019-05-31
82 2019-06-19 310,813,283 0 26.0889 1,191,360,000 2019-05-31
83 2019-06-18 310,813,283 -1 26.0889 1,191,360,000 2019-05-31
84 2019-06-17 310,813,284 0 26.0889 1,191,360,000 2019-05-31
85 2019-06-14 310,813,284 0 26.0889 1,191,360,000 2019-05-31
86 2019-06-13 310,813,284 0 26.0889 1,191,360,000 2019-05-31
87 2019-06-12 310,813,284 0 26.0889 1,191,360,000 2019-05-31
88 2019-06-11 310,813,284 0 26.0889 1,191,360,000 2019-05-31
89 2019-06-10 310,813,284 -2,000 26.0889 1,191,360,000 2019-05-31
90 2019-06-06 310,815,284 0 26.0891 1,191,360,000 2019-05-31
91 2019-06-05 310,815,284 0 26.0891 1,191,360,000 2019-05-31
92 2019-06-04 310,815,284 -1,171,999 26.0891 1,191,360,000 2019-05-31
93 2019-06-03 311,987,283 0 26.1875 1,191,360,000 2019-05-31
94 2019-05-31 311,987,283 0 26.1875 1,191,360,000 2019-05-31
95 2019-05-30 311,987,283 0 26.1875 1,191,360,000 2019-04-30
96 2019-05-29 311,987,283 0 26.1875 1,191,360,000 2019-04-30
97 2019-05-28 311,987,283 0 26.1875 1,191,360,000 2019-04-30
98 2019-05-27 311,987,283 0 26.1875 1,191,360,000 2019-04-30
99 2019-05-24 311,987,283 0 26.1875 1,191,360,000 2019-04-30
100 2019-05-23 311,987,283 0 26.1875 1,191,360,000 2019-04-30
101 2019-05-22 311,987,283 0 26.1875 1,191,360,000 2019-04-30
102 2019-05-21 311,987,283 0 26.1875 1,191,360,000 2019-04-30
103 2019-05-20 311,987,283 0 26.1875 1,191,360,000 2019-04-30
104 2019-05-17 311,987,283 0 26.1875 1,191,360,000 2019-04-30
105 2019-05-16 311,987,283 0 26.1875 1,191,360,000 2019-04-30
106 2019-05-15 311,987,283 0 26.1875 1,191,360,000 2019-04-30
107 2019-05-14 311,987,283 0 26.1875 1,191,360,000 2019-04-30
108 2019-05-10 311,987,283 0 26.1875 1,191,360,000 2019-04-30
109 2019-05-09 311,987,283 0 26.1875 1,191,360,000 2019-04-30
110 2019-05-08 311,987,283 0 26.1875 1,191,360,000 2019-04-30
111 2019-05-07 311,987,283 0 26.1875 1,191,360,000 2019-04-30
112 2019-05-06 311,987,283 0 26.1875 1,191,360,000 2019-04-30
113 2019-05-03 311,987,283 0 26.1875 1,191,360,000 2019-04-30
114 2019-05-02 311,987,283 0 26.1875 1,191,360,000 2019-04-30
115 2019-04-30 311,987,283 0 26.1875 1,191,360,000 2019-04-30
116 2019-04-29 311,987,283 0 26.1875 1,191,360,000 2019-03-31
117 2019-04-26 311,987,283 0 26.1875 1,191,360,000 2019-03-31
118 2019-04-25 311,987,283 0 26.1875 1,191,360,000 2019-03-31
119 2019-04-24 311,987,283 0 26.1875 1,191,360,000 2019-03-31
120 2019-04-23 311,987,283 0 26.1875 1,191,360,000 2019-03-31
121 2019-04-18 311,987,283 0 26.1875 1,191,360,000 2019-03-31
122 2019-04-17 311,987,283 0 26.1875 1,191,360,000 2019-03-31
123 2019-04-16 311,987,283 0 26.1875 1,191,360,000 2019-03-31
124 2019-04-15 311,987,283 0 26.1875 1,191,360,000 2019-03-31
125 2019-04-12 311,987,283 0 26.1875 1,191,360,000 2019-03-31
126 2019-04-11 311,987,283 0 26.1875 1,191,360,000 2019-03-31
127 2019-04-10 311,987,283 0 26.1875 1,191,360,000 2019-03-31
128 2019-04-09 311,987,283 0 26.1875 1,191,360,000 2019-03-31
129 2019-04-08 311,987,283 0 26.1875 1,191,360,000 2019-03-31
130 2019-04-04 311,987,283 0 26.1875 1,191,360,000 2019-03-31
131 2019-04-03 311,987,283 0 26.1875 1,191,360,000 2019-03-31
132 2019-04-02 311,987,283 0 26.1875 1,191,360,000 2019-03-31
133 2019-04-01 311,987,283 0 26.1875 1,191,360,000 2019-03-31
134 2019-03-29 311,987,283 0 26.1875 1,191,360,000 2019-02-28
135 2019-03-28 311,987,283 0 26.1875 1,191,360,000 2019-02-28
136 2019-03-27 311,987,283 0 26.1875 1,191,360,000 2019-02-28
137 2019-03-26 311,987,283 0 26.1875 1,191,360,000 2019-02-28
138 2019-03-25 311,987,283 0 26.1875 1,191,360,000 2019-02-28
139 2019-03-22 311,987,283 0 26.1875 1,191,360,000 2019-02-28
140 2019-03-21 311,987,283 -10,000 26.1875 1,191,360,000 2019-02-28
141 2019-03-20 311,997,283 0 26.1883 1,191,360,000 2019-02-28
142 2019-03-19 311,997,283 0 26.1883 1,191,360,000 2019-02-28
143 2019-03-18 311,997,283 0 26.1883 1,191,360,000 2019-02-28
144 2019-03-15 311,997,283 0 26.1883 1,191,360,000 2019-02-28
145 2019-03-14 311,997,283 0 26.1883 1,191,360,000 2019-02-28
146 2019-03-13 311,997,283 0 26.1883 1,191,360,000 2019-02-28
147 2019-03-12 311,997,283 0 26.1883 1,191,360,000 2019-02-28
148 2019-03-11 311,997,283 0 26.1883 1,191,360,000 2019-02-28
149 2019-03-08 311,997,283 0 26.1883 1,191,360,000 2019-02-28
150 2019-03-07 311,997,283 0 26.1883 1,191,360,000 2019-02-28
151 2019-03-06 311,997,283 0 26.1883 1,191,360,000 2019-02-28
152 2019-03-05 311,997,283 0 26.1883 1,191,360,000 2019-02-28
153 2019-03-04 311,997,283 0 26.1883 1,191,360,000 2019-02-28
154 2019-03-01 311,997,283 0 26.1883 1,191,360,000 2019-02-28
155 2019-02-28 311,997,283 0 26.1883 1,191,360,000 2019-02-28
156 2019-02-27 311,997,283 0 26.1883 1,191,360,000 2019-01-31
157 2019-02-26 311,997,283 0 26.1883 1,191,360,000 2019-01-31
158 2019-02-25 311,997,283 0 26.1883 1,191,360,000 2019-01-31
159 2019-02-22 311,997,283 0 26.1883 1,191,360,000 2019-01-31
160 2019-02-21 311,997,283 0 26.1883 1,191,360,000 2019-01-31
161 2019-02-20 311,997,283 0 26.1883 1,191,360,000 2019-01-31
162 2019-02-19 311,997,283 5,836,800 26.1883 1,191,360,000 2019-01-31
163 2019-02-18 306,160,483 0 25.6984 1,191,360,000 2019-01-31
164 2019-02-15 306,160,483 0 25.6984 1,191,360,000 2019-01-31
165 2019-02-14 306,160,483 0 25.6984 1,191,360,000 2019-01-31
166 2019-02-13 306,160,483 0 25.6984 1,191,360,000 2019-01-31
167 2019-02-12 306,160,483 0 25.6984 1,191,360,000 2019-01-31
168 2019-02-11 306,160,483 0 25.6984 1,191,360,000 2019-01-31
169 2019-02-08 306,160,483 -2,000 25.6984 1,191,360,000 2019-01-31
170 2019-02-04 306,162,483 0 25.6986 1,191,360,000 2019-01-31
171 2019-02-01 306,162,483 0 25.6986 1,191,360,000 2019-01-31
172 2019-01-31 306,162,483 0 25.6986 1,191,360,000 2019-01-31
173 2019-01-30 306,162,483 0 25.6986 1,191,360,000 2018-12-31
174 2019-01-29 306,162,483 0 25.6986 1,191,360,000 2018-12-31
175 2019-01-28 306,162,483 0 25.6986 1,191,360,000 2018-12-31
176 2019-01-25 306,162,483 500,000 25.6986 1,191,360,000 2018-12-31
177 2019-01-24 305,662,483 0 25.6566 1,191,360,000 2018-12-31
178 2019-01-23 305,662,483 0 25.6566 1,191,360,000 2018-12-31
179 2019-01-22 305,662,483 0 25.6566 1,191,360,000 2018-12-31
180 2019-01-21 305,662,483 0 25.6566 1,191,360,000 2018-12-31
181 2019-01-18 305,662,483 0 25.6566 1,191,360,000 2018-12-31
182 2019-01-17 305,662,483 0 25.6566 1,191,360,000 2018-12-31
183 2019-01-16 305,662,483 0 25.6566 1,191,360,000 2018-12-31
184 2019-01-15 305,662,483 0 25.6566 1,191,360,000 2018-12-31
185 2019-01-14 305,662,483 0 25.6566 1,191,360,000 2018-12-31
186 2019-01-11 305,662,483 -20,000 25.6566 1,191,360,000 2018-12-31
187 2019-01-10 305,682,483 0 25.6583 1,191,360,000 2018-12-31
188 2019-01-09 305,682,483 0 25.6583 1,191,360,000 2018-12-31
189 2019-01-08 305,682,483 0 25.6583 1,191,360,000 2018-12-31
190 2019-01-07 305,682,483 0 25.6583 1,191,360,000 2018-12-31
191 2019-01-04 305,682,483 0 25.6583 1,191,360,000 2018-12-31
192 2019-01-03 305,682,483 0 25.6583 1,191,360,000 2018-12-31
193 2019-01-02 305,682,483 0 25.6583 1,191,360,000 2018-12-31
194 2018-12-31 305,682,483 0 25.6583 1,191,360,000 2018-12-31
195 2018-12-28 305,682,483 -140,000 25.6583 1,191,360,000 2018-11-30
196 2018-12-27 305,822,483 0 25.6700 1,191,360,000 2018-11-30
197 2018-12-24 305,822,483 0 25.6700 1,191,360,000 2018-11-30
198 2018-12-21 305,822,483 0 25.6700 1,191,360,000 2018-11-30
199 2018-12-20 305,822,483 0 25.6700 1,191,360,000 2018-11-30
200 2018-12-19 305,822,483 0 25.6700 1,191,360,000 2018-11-30
201 2018-12-18 305,822,483 0 25.6700 1,191,360,000 2018-11-30
202 2018-12-17 305,822,483 0 25.6700 1,191,360,000 2018-11-30
203 2018-12-14 305,822,483 0 25.6700 1,191,360,000 2018-11-30
204 2018-12-13 305,822,483 0 25.6700 1,191,360,000 2018-11-30
205 2018-12-12 305,822,483 0 25.6700 1,191,360,000 2018-11-30
206 2018-12-11 305,822,483 0 25.6700 1,191,360,000 2018-11-30
207 2018-12-10 305,822,483 0 25.6700 1,191,360,000 2018-11-30
208 2018-12-07 305,822,483 0 25.6700 1,191,360,000 2018-11-30
209 2018-12-06 305,822,483 0 25.6700 1,191,360,000 2018-11-30
210 2018-12-05 305,822,483 -6,201,600 25.6700 1,191,360,000 2018-11-30
211 2018-12-04 312,024,083 0 26.1906 1,191,360,000 2018-11-30
212 2018-12-03 312,024,083 0 26.1906 1,191,360,000 2018-11-30
213 2018-11-30 312,024,083 0 26.1906 1,191,360,000 2018-11-30
214 2018-11-29 312,024,083 -226,000 26.1906 1,191,360,000 2018-10-31
215 2018-11-28 312,250,083 0 26.2095 1,191,360,000 2018-10-31
216 2018-11-27 312,250,083 0 26.2095 1,191,360,000 2018-10-31
217 2018-11-26 312,250,083 0 26.2095 1,191,360,000 2018-10-31
218 2018-11-23 312,250,083 0 26.2095 1,191,360,000 2018-10-31
219 2018-11-22 312,250,083 0 26.2095 1,191,360,000 2018-10-31
220 2018-11-21 312,250,083 0 26.2095 1,191,360,000 2018-10-31
221 2018-11-20 312,250,083 0 26.2095 1,191,360,000 2018-10-31
222 2018-11-19 312,250,083 0 26.2095 1,191,360,000 2018-10-31
223 2018-11-16 312,250,083 0 26.2095 1,191,360,000 2018-10-31
224 2018-11-15 312,250,083 0 26.2095 1,191,360,000 2018-10-31
225 2018-11-14 312,250,083 0 26.2095 1,191,360,000 2018-10-31
226 2018-11-13 312,250,083 0 26.2095 1,191,360,000 2018-10-31
227 2018-11-12 312,250,083 0 26.2095 1,191,360,000 2018-10-31
228 2018-11-09 312,250,083 0 26.2095 1,191,360,000 2018-10-31
229 2018-11-08 312,250,083 0 26.2095 1,191,360,000 2018-10-31
230 2018-11-07 312,250,083 0 26.2095 1,191,360,000 2018-10-31
231 2018-11-06 312,250,083 0 26.2095 1,191,360,000 2018-10-31
232 2018-11-05 312,250,083 0 26.2095 1,191,360,000 2018-10-31
233 2018-11-02 312,250,083 0 26.2095 1,191,360,000 2018-10-31
234 2018-11-01 312,250,083 0 26.2095 1,191,360,000 2018-10-31
235 2018-10-31 312,250,083 0 26.2095 1,191,360,000 2018-10-31
236 2018-10-30 312,250,083 0 26.2095 1,191,360,000 2018-09-30
237 2018-10-29 312,250,083 0 26.2095 1,191,360,000 2018-09-30
238 2018-10-26 312,250,083 0 26.2095 1,191,360,000 2018-09-30
239 2018-10-25 312,250,083 0 26.2095 1,191,360,000 2018-09-30
240 2018-10-24 312,250,083 0 26.2095 1,191,360,000 2018-09-30
241 2018-10-23 312,250,083 0 26.2095 1,191,360,000 2018-09-30
242 2018-10-22 312,250,083 0 26.2095 1,191,360,000 2018-09-30
243 2018-10-19 312,250,083 0 26.2095 1,191,360,000 2018-09-30
244 2018-10-18 312,250,083 0 26.2095 1,191,360,000 2018-09-30
245 2018-10-16 312,250,083 0 26.2095 1,191,360,000 2018-09-30
246 2018-10-15 312,250,083 0 26.2095 1,191,360,000 2018-09-30
247 2018-10-12 312,250,083 0 26.2095 1,191,360,000 2018-09-30
248 2018-10-11 312,250,083 0 26.2095 1,191,360,000 2018-09-30
249 2018-10-10 312,250,083 0 26.2095 1,191,360,000 2018-09-30
250 2018-10-09 312,250,083 0 26.2095 1,191,360,000 2018-09-30
251 2018-10-08 312,250,083 0 26.2095 1,191,360,000 2018-09-30
252 2018-10-05 312,250,083 0 26.2095 1,191,360,000 2018-09-30
253 2018-10-04 312,250,083 0 26.2095 1,191,360,000 2018-09-30
254 2018-10-03 312,250,083 0 26.2095 1,191,360,000 2018-09-30
255 2018-10-02 312,250,083 -40,000 26.2095 1,191,360,000 2018-09-30
256 2018-09-28 312,290,083 0 26.2129 1,191,360,000 2018-08-31
257 2018-09-27 312,290,083 0 26.2129 1,191,360,000 2018-08-31
258 2018-09-26 312,290,083 0 26.2129 1,191,360,000 2018-08-31
259 2018-09-24 312,290,083 0 26.2129 1,191,360,000 2018-08-31
260 2018-09-21 312,290,083 0 26.2129 1,191,360,000 2018-08-31
261 2018-09-20 312,290,083 0 26.2129 1,191,360,000 2018-08-31
262 2018-09-19 312,290,083 0 26.2129 1,191,360,000 2018-08-31
263 2018-09-18 312,290,083 0 26.2129 1,191,360,000 2018-08-31
264 2018-09-17 312,290,083 0 26.2129 1,191,360,000 2018-08-31
265 2018-09-14 312,290,083 0 26.2129 1,191,360,000 2018-08-31
266 2018-09-13 312,290,083 0 26.2129 1,191,360,000 2018-08-31
267 2018-09-12 312,290,083 0 26.2129 1,191,360,000 2018-08-31
268 2018-09-11 312,290,083 0 26.2129 1,191,360,000 2018-08-31
269 2018-09-10 312,290,083 0 26.2129 1,191,360,000 2018-08-31
270 2018-09-07 312,290,083 0 26.2129 1,191,360,000 2018-08-31
271 2018-09-06 312,290,083 0 26.2129 1,191,360,000 2018-08-31
272 2018-09-05 312,290,083 0 26.2129 1,191,360,000 2018-08-31
273 2018-09-04 312,290,083 0 26.2129 1,191,360,000 2018-08-31
274 2018-09-03 312,290,083 0 26.2129 1,191,360,000 2018-08-31
275 2018-08-31 312,290,083 -162,017 26.2129 1,191,360,000 2018-08-31
276 2018-08-30 312,452,100 0 26.2265 1,191,360,000 2018-07-31
277 2018-08-29 312,452,100 0 26.2265 1,191,360,000 2018-07-31
278 2018-08-28 312,452,100 0 26.2265 1,191,360,000 2018-07-31
279 2018-08-27 312,452,100 0 26.2265 1,191,360,000 2018-07-31
280 2018-08-24 312,452,100 0 26.2265 1,191,360,000 2018-07-31
281 2018-08-23 312,452,100 0 26.2265 1,191,360,000 2018-07-31
282 2018-08-22 312,452,100 0 26.2265 1,191,360,000 2018-07-31
283 2018-08-21 312,452,100 -100,000 26.2265 1,191,360,000 2018-07-31
284 2018-08-20 312,552,100 0 26.2349 1,191,360,000 2018-07-31
285 2018-08-17 312,552,100 0 26.2349 1,191,360,000 2018-07-31
286 2018-08-16 312,552,100 0 26.2349 1,191,360,000 2018-07-31
287 2018-08-15 312,552,100 0 26.2349 1,191,360,000 2018-07-31
288 2018-08-14 312,552,100 0 26.2349 1,191,360,000 2018-07-31
289 2018-08-13 312,552,100 0 26.2349 1,191,360,000 2018-07-31
290 2018-08-10 312,552,100 0 26.2349 1,191,360,000 2018-07-31
291 2018-08-09 312,552,100 0 26.2349 1,191,360,000 2018-07-31
292 2018-08-08 312,552,100 0 26.2349 1,191,360,000 2018-07-31
293 2018-08-07 312,552,100 0 26.2349 1,191,360,000 2018-07-31
294 2018-08-06 312,552,100 0 26.2349 1,191,360,000 2018-07-31
295 2018-08-03 312,552,100 0 26.2349 1,191,360,000 2018-07-31
296 2018-08-02 312,552,100 0 26.2349 1,191,360,000 2018-07-31
297 2018-08-01 312,552,100 0 26.2349 1,191,360,000 2018-07-31
298 2018-07-31 312,552,100 0 26.2349 1,191,360,000 2018-07-31
299 2018-07-30 312,552,100 0 26.2349 1,191,360,000 2018-06-30
300 2018-07-27 312,552,100 0 26.2349 1,191,360,000 2018-06-30
301 2018-07-26 312,552,100 0 26.2349 1,191,360,000 2018-06-30
302 2018-07-25 312,552,100 0 26.2349 1,191,360,000 2018-06-30
303 2018-07-24 312,552,100 0 26.2349 1,191,360,000 2018-06-30
304 2018-07-23 312,552,100 0 26.2349 1,191,360,000 2018-06-30
305 2018-07-20 312,552,100 0 26.2349 1,191,360,000 2018-06-30
306 2018-07-19 312,552,100 0 26.2349 1,191,360,000 2018-06-30
307 2018-07-18 312,552,100 0 26.2349 1,191,360,000 2018-06-30
308 2018-07-17 312,552,100 0 26.2349 1,191,360,000 2018-06-30
309 2018-07-16 312,552,100 0 26.2349 1,191,360,000 2018-06-30
310 2018-07-13 312,552,100 0 26.2349 1,191,360,000 2018-06-30
311 2018-07-12 312,552,100 0 26.2349 1,191,360,000 2018-06-30
312 2018-07-11 312,552,100 0 26.2349 1,191,360,000 2018-06-30
313 2018-07-10 312,552,100 0 26.2349 1,191,360,000 2018-06-30
314 2018-07-09 312,552,100 0 26.2349 1,191,360,000 2018-06-30
315 2018-07-06 312,552,100 5,200,000 26.2349 1,191,360,000 2018-06-30
316 2018-07-05 307,352,100 0 25.7984 1,191,360,000 2018-06-30
317 2018-07-04 307,352,100 0 25.7984 1,191,360,000 2018-06-30
318 2018-07-03 307,352,100 0 25.7984 1,191,360,000 2018-06-30
319 2018-06-29 307,352,100 0 25.7984 1,191,360,000 2018-05-31
320 2018-06-28 307,352,100 0 25.7984 1,191,360,000 2018-05-31
321 2018-06-27 307,352,100 0 25.7984 1,191,360,000 2018-05-31
322 2018-06-26 307,352,100 -100,000 25.7984 1,191,360,000 2018-05-31
323 2018-06-25 307,452,100 0 25.8068 1,191,360,000 2018-05-31
324 2018-06-22 307,452,100 0 25.8068 1,191,360,000 2018-05-31
325 2018-06-21 307,452,100 0 25.8068 1,191,360,000 2018-05-31
326 2018-06-20 307,452,100 0 25.8068 1,191,360,000 2018-05-31
327 2018-06-19 307,452,100 0 25.8068 1,191,360,000 2018-05-31
328 2018-06-15 307,452,100 0 25.8068 1,191,360,000 2018-05-31
329 2018-06-14 307,452,100 0 25.8068 1,191,360,000 2018-05-31
330 2018-06-13 307,452,100 0 25.8068 1,191,360,000 2018-05-31
331 2018-06-12 307,452,100 0 25.8068 1,191,360,000 2018-05-31
332 2018-06-11 307,452,100 -20,000 25.8068 1,191,360,000 2018-05-31
333 2018-06-08 307,472,100 0 25.8085 1,191,360,000 2018-05-31
334 2018-06-07 307,472,100 0 25.8085 1,191,360,000 2018-05-31
335 2018-06-06 307,472,100 0 25.8085 1,191,360,000 2018-05-31
336 2018-06-05 307,472,100 0 25.8085 1,191,360,000 2018-05-31
337 2018-06-04 307,472,100 0 25.8085 1,191,360,000 2018-05-31
338 2018-06-01 307,472,100 0 25.8085 1,191,360,000 2018-05-31
339 2018-05-31 307,472,100 0 25.8085 1,191,360,000 2018-05-31
340 2018-05-30 307,472,100 0 25.8085 1,191,360,000 2018-04-30
341 2018-05-29 307,472,100 0 25.8085 1,191,360,000 2018-04-30
342 2018-05-28 307,472,100 0 25.8085 1,191,360,000 2018-04-30
343 2018-05-25 307,472,100 0 25.8085 1,191,360,000 2018-04-30
344 2018-05-24 307,472,100 0 25.8085 1,191,360,000 2018-04-30
345 2018-05-23 307,472,100 0 25.8085 1,191,360,000 2018-04-30
346 2018-05-21 307,472,100 0 25.8085 1,191,360,000 2018-04-30
347 2018-05-18 307,472,100 0 25.8085 1,191,360,000 2018-04-30
348 2018-05-17 307,472,100 0 25.8085 1,191,360,000 2018-04-30
349 2018-05-16 307,472,100 0 25.8085 1,191,360,000 2018-04-30
350 2018-05-15 307,472,100 0 25.8085 1,191,360,000 2018-04-30
351 2018-05-14 307,472,100 0 25.8085 1,191,360,000 2018-04-30
352 2018-05-11 307,472,100 0 25.8085 1,191,360,000 2018-04-30
353 2018-05-10 307,472,100 0 25.8085 1,191,360,000 2018-04-30
354 2018-05-09 307,472,100 0 25.8085 1,191,360,000 2018-04-30
355 2018-05-08 307,472,100 0 25.8085 1,191,360,000 2018-04-30
356 2018-05-07 307,472,100 409,982 25.8085 1,191,360,000 2018-04-30
357 2018-05-04 307,062,118 0 25.7741 1,191,360,000 2018-04-30
358 2018-05-03 307,062,118 0 25.7741 1,191,360,000 2018-04-30
359 2018-05-02 307,062,118 0 25.7741 1,191,360,000 2018-04-30
360 2018-04-30 307,062,118 0 25.7741 1,191,360,000 2018-04-30
361 2018-04-27 307,062,118 0 25.7741 1,191,360,000 2018-03-31
362 2018-04-26 307,062,118 0 25.7741 1,191,360,000 2018-03-31
363 2018-04-25 307,062,118 -20,000 25.7741 1,191,360,000 2018-03-31
364 2018-04-24 307,082,118 -2,000 25.7758 1,191,360,000 2018-03-31
365 2018-04-23 307,084,118 0 25.7759 1,191,360,000 2018-03-31
366 2018-04-20 307,084,118 0 25.7759 1,191,360,000 2018-03-31
367 2018-04-19 307,084,118 -260,000 25.7759 1,191,360,000 2018-03-31
368 2018-04-18 307,344,118 0 25.7978 1,191,360,000 2018-03-31
369 2018-04-17 307,344,118 0 25.7978 1,191,360,000 2018-03-31
370 2018-04-16 307,344,118 0 25.7978 1,191,360,000 2018-03-31
371 2018-04-13 307,344,118 0 25.7978 1,191,360,000 2018-03-31
372 2018-04-12 307,344,118 0 25.7978 1,191,360,000 2018-03-31
373 2018-04-11 307,344,118 0 25.7978 1,191,360,000 2018-03-31
374 2018-04-10 307,344,118 0 25.7978 1,191,360,000 2018-03-31
375 2018-04-09 307,344,118 -28,000 25.7978 1,191,360,000 2018-03-31
376 2018-04-06 307,372,118 0 25.8001 1,191,360,000 2018-03-31
377 2018-04-04 307,372,118 0 25.8001 1,191,360,000 2018-03-31
378 2018-04-03 307,372,118 0 25.8001 1,191,360,000 2018-03-31
379 2018-03-29 307,372,118 0 25.8001 1,191,360,000 2018-02-28
380 2018-03-28 307,372,118 0 25.8001 1,191,360,000 2018-02-28
381 2018-03-27 307,372,118 0 25.8001 1,191,360,000 2018-02-28
382 2018-03-26 307,372,118 0 25.8001 1,191,360,000 2018-02-28
383 2018-03-23 307,372,118 -96,000 25.8001 1,191,360,000 2018-02-28
384 2018-03-22 307,468,118 0 25.8082 1,191,360,000 2018-02-28
385 2018-03-21 307,468,118 0 25.8082 1,191,360,000 2018-02-28
386 2018-03-20 307,468,118 0 25.8082 1,191,360,000 2018-02-28
387 2018-03-19 307,468,118 0 25.8082 1,191,360,000 2018-02-28
388 2018-03-16 307,468,118 0 25.8082 1,191,360,000 2018-02-28
389 2018-03-15 307,468,118 0 25.8082 1,191,360,000 2018-02-28
390 2018-03-14 307,468,118 0 25.8082 1,191,360,000 2018-02-28
391 2018-03-13 307,468,118 0 25.8082 1,191,360,000 2018-02-28
392 2018-03-12 307,468,118 0 25.8082 1,191,360,000 2018-02-28
393 2018-03-09 307,468,118 0 25.8082 1,191,360,000 2018-02-28
394 2018-03-08 307,468,118 0 25.8082 1,191,360,000 2018-02-28
395 2018-03-07 307,468,118 0 25.8082 1,191,360,000 2018-02-28
396 2018-03-06 307,468,118 0 25.8082 1,191,360,000 2018-02-28
397 2018-03-05 307,468,118 0 25.8082 1,191,360,000 2018-02-28
398 2018-03-02 307,468,118 -50,000 25.8082 1,191,360,000 2018-02-28
399 2018-03-01 307,518,118 0 25.8124 1,191,360,000 2018-02-28
400 2018-02-28 307,518,118 0 25.8124 1,191,360,000 2018-02-28
401 2018-02-27 307,518,118 0 25.8124 1,191,360,000 2018-01-31
402 2018-02-26 307,518,118 0 25.8124 1,191,360,000 2018-01-31
403 2018-02-23 307,518,118 0 25.8124 1,191,360,000 2018-01-31
404 2018-02-22 307,518,118 0 25.8124 1,191,360,000 2018-01-31
405 2018-02-21 307,518,118 -60,000 25.8124 1,191,360,000 2018-01-31
406 2018-02-20 307,578,118 0 25.8174 1,191,360,000 2018-01-31
407 2018-02-15 307,578,118 0 25.8174 1,191,360,000 2018-01-31
408 2018-02-14 307,578,118 0 25.8174 1,191,360,000 2018-01-31
409 2018-02-13 307,578,118 0 25.8174 1,191,360,000 2018-01-31
410 2018-02-12 307,578,118 0 25.8174 1,191,360,000 2018-01-31
411 2018-02-09 307,578,118 0 25.8174 1,191,360,000 2018-01-31
412 2018-02-08 307,578,118 0 25.8174 1,191,360,000 2018-01-31
413 2018-02-07 307,578,118 -1 25.8174 1,191,360,000 2018-01-31
414 2018-02-06 307,578,119 -105,591 25.8174 1,191,360,000 2018-01-31
415 2018-02-05 307,683,710 0 25.8263 1,191,360,000 2018-01-31
416 2018-02-02 307,683,710 0 25.8263 1,191,360,000 2018-01-31
417 2018-02-01 307,683,710 -142,373 25.8263 1,191,360,000 2018-01-31
418 2018-01-31 307,826,083 0 25.8382 1,191,360,000 2018-01-31
419 2018-01-30 307,826,083 0 25.8382 1,191,360,000 2017-12-31
420 2018-01-29 307,826,083 0 25.8382 1,191,360,000 2017-12-31
421 2018-01-26 307,826,083 0 25.8382 1,191,360,000 2017-12-31
422 2018-01-25 307,826,083 0 25.8382 1,191,360,000 2017-12-31
423 2018-01-24 307,826,083 0 25.8382 1,191,360,000 2017-12-31
424 2018-01-23 307,826,083 0 25.8382 1,191,360,000 2017-12-31
425 2018-01-22 307,826,083 0 25.8382 1,191,360,000 2017-12-31
426 2018-01-19 307,826,083 0 25.8382 1,191,360,000 2017-12-31
427 2018-01-18 307,826,083 0 25.8382 1,191,360,000 2017-12-31
428 2018-01-17 307,826,083 0 25.8382 1,191,360,000 2017-12-31
429 2018-01-16 307,826,083 0 25.8382 1,191,360,000 2017-12-31
430 2018-01-15 307,826,083 0 25.8382 1,191,360,000 2017-12-31
431 2018-01-12 307,826,083 0 25.8382 1,191,360,000 2017-12-31
432 2018-01-11 307,826,083 0 25.8382 1,191,360,000 2017-12-31
433 2018-01-10 307,826,083 0 25.8382 1,191,360,000 2017-12-31
434 2018-01-09 307,826,083 0 25.8382 1,191,360,000 2017-12-31
435 2018-01-08 307,826,083 0 25.8382 1,191,360,000 2017-12-31
436 2018-01-05 307,826,083 0 25.8382 1,191,360,000 2017-12-31
437 2018-01-04 307,826,083 0 25.8382 1,191,360,000 2017-12-31
438 2018-01-03 307,826,083 0 25.8382 1,191,360,000 2017-12-31
439 2018-01-02 307,826,083 0 25.8382 1,191,360,000 2017-12-31
440 2017-12-29 307,826,083 0 25.8382 1,191,360,000 2017-11-30
441 2017-12-28 307,826,083 -2 25.8382 1,191,360,000 2017-11-30
442 2017-12-27 307,826,085 -162,015 25.8382 1,191,360,000 2017-11-30
443 2017-12-22 307,988,100 0 25.8518 1,191,360,000 2017-11-30
444 2017-12-21 307,988,100 0 25.8518 1,191,360,000 2017-11-30
445 2017-12-20 307,988,100 0 25.8518 1,191,360,000 2017-11-30
446 2017-12-19 307,988,100 0 25.8518 1,191,360,000 2017-11-30
447 2017-12-18 307,988,100 0 25.8518 1,191,360,000 2017-11-30
448 2017-12-15 307,988,100 1,581,983 25.8518 1,191,360,000 2017-11-30
449 2017-12-14 306,406,117 0 25.7190 1,191,360,000 2017-11-30
450 2017-12-13 306,406,117 0 25.7190 1,191,360,000 2017-11-30
451 2017-12-12 306,406,117 0 25.7190 1,191,360,000 2017-11-30
452 2017-12-11 306,406,117 0 25.7190 1,191,360,000 2017-11-30
453 2017-12-08 306,406,117 0 25.7190 1,191,360,000 2017-11-30
454 2017-12-07 306,406,117 0 25.7190 1,191,360,000 2017-11-30
455 2017-12-06 306,406,117 0 25.7190 1,191,360,000 2017-11-30
456 2017-12-05 306,406,117 0 25.7190 1,191,360,000 2017-11-30
457 2017-12-04 306,406,117 0 25.7190 1,191,360,000 2017-11-30
458 2017-12-01 306,406,117 0 25.7190 1,191,360,000 2017-11-30
459 2017-11-30 306,406,117 0 25.7190 1,191,360,000 2017-11-30
460 2017-11-29 306,406,117 0 25.7190 1,191,360,000 2017-10-31
461 2017-11-28 306,406,117 0 25.7190 1,191,360,000 2017-10-31
462 2017-11-27 306,406,117 0 25.7190 1,191,360,000 2017-10-31
463 2017-11-24 306,406,117 0 25.7190 1,191,360,000 2017-10-31
464 2017-11-23 306,406,117 -30,000 25.7190 1,191,360,000 2017-10-31
465 2017-11-22 306,436,117 -30,000 25.7215 1,191,360,000 2017-10-31
466 2017-11-21 306,466,117 0 25.7241 1,191,360,000 2017-10-31
467 2017-11-20 306,466,117 0 25.7241 1,191,360,000 2017-10-31
468 2017-11-17 306,466,117 0 25.7241 1,191,360,000 2017-10-31
469 2017-11-16 306,466,117 0 25.7241 1,191,360,000 2017-10-31
470 2017-11-15 306,466,117 0 25.7241 1,191,360,000 2017-10-31
471 2017-11-14 306,466,117 0 25.7241 1,191,360,000 2017-10-31
472 2017-11-13 306,466,117 0 25.7241 1,191,360,000 2017-10-31
473 2017-11-10 306,466,117 0 25.7241 1,191,360,000 2017-10-31
474 2017-11-09 306,466,117 100,000 25.7241 1,191,360,000 2017-10-31
475 2017-11-08 306,366,117 0 25.7157 1,191,360,000 2017-10-31
476 2017-11-07 306,366,117 0 25.7157 1,191,360,000 2017-10-31
477 2017-11-06 306,366,117 0 25.7157 1,191,360,000 2017-10-31
478 2017-11-03 306,366,117 0 25.7157 1,191,360,000 2017-10-31
479 2017-11-02 306,366,117 0 25.7157 1,191,360,000 2017-10-31
480 2017-11-01 306,366,117 -20,000 25.7157 1,191,360,000 2017-10-31
481 2017-10-31 306,386,117 0 25.7173 1,191,360,000 2017-10-31
482 2017-10-30 306,386,117 0 25.7173 1,191,360,000 2017-09-30
483 2017-10-27 306,386,117 0 25.7173 1,191,360,000 2017-09-30
484 2017-10-26 306,386,117 0 25.7173 1,191,360,000 2017-09-30
485 2017-10-25 306,386,117 0 25.7173 1,191,360,000 2017-09-30
486 2017-10-24 306,386,117 0 25.7173 1,191,360,000 2017-09-30
487 2017-10-23 306,386,117 0 25.7173 1,191,360,000 2017-09-30
488 2017-10-20 306,386,117 0 25.7173 1,191,360,000 2017-09-30
489 2017-10-19 306,386,117 -40,000 25.7173 1,191,360,000 2017-09-30
490 2017-10-18 306,426,117 0 25.7207 1,191,360,000 2017-09-30
491 2017-10-17 306,426,117 0 25.7207 1,191,360,000 2017-09-30
492 2017-10-16 306,426,117 0 25.7207 1,191,360,000 2017-09-30
493 2017-10-13 306,426,117 0 25.7207 1,191,360,000 2017-09-30
494 2017-10-12 306,426,117 0 25.7207 1,191,360,000 2017-09-30
495 2017-10-11 306,426,117 0 25.7207 1,191,360,000 2017-09-30
496 2017-10-10 306,426,117 0 25.7207 1,191,360,000 2017-09-30
497 2017-10-09 306,426,117 0 25.7207 1,191,360,000 2017-09-30
498 2017-10-06 306,426,117 0 25.7207 1,191,360,000 2017-09-30
499 2017-10-04 306,426,117 0 25.7207 1,191,360,000 2017-09-30
500 2017-10-03 306,426,117 0 25.7207 1,191,360,000 2017-09-30
501 2017-09-29 306,426,117 0 25.7207 1,191,360,000 2017-08-31
502 2017-09-28 306,426,117 0 25.7207 1,191,360,000 2017-08-31
503 2017-09-27 306,426,117 0 25.7207 1,191,360,000 2017-08-31
504 2017-09-26 306,426,117 0 25.7207 1,191,360,000 2017-08-31
505 2017-09-25 306,426,117 0 25.7207 1,191,360,000 2017-08-31
506 2017-09-22 306,426,117 0 25.7207 1,191,360,000 2017-08-31
507 2017-09-21 306,426,117 0 25.7207 1,191,360,000 2017-08-31
508 2017-09-20 306,426,117 0 25.7207 1,191,360,000 2017-08-31
509 2017-09-19 306,426,117 0 25.7207 1,191,360,000 2017-08-31
510 2017-09-18 306,426,117 0 25.7207 1,191,360,000 2017-08-31
511 2017-09-15 306,426,117 0 25.7207 1,191,360,000 2017-08-31
512 2017-09-14 306,426,117 0 25.7207 1,191,360,000 2017-08-31
513 2017-09-13 306,426,117 0 25.7207 1,191,360,000 2017-08-31
514 2017-09-12 306,426,117 0 25.7207 1,191,360,000 2017-08-31
515 2017-09-11 306,426,117 0 25.7207 1,191,360,000 2017-08-31
516 2017-09-08 306,426,117 0 25.7207 1,191,360,000 2017-08-31
517 2017-09-07 306,426,117 0 25.7207 1,191,360,000 2017-08-31
518 2017-09-06 306,426,117 0 25.7207 1,191,360,000 2017-08-31
519 2017-09-05 306,426,117 0 25.7207 1,191,360,000 2017-08-31
520 2017-09-04 306,426,117 0 25.7207 1,191,360,000 2017-08-31
521 2017-09-01 306,426,117 0 25.7207 1,191,360,000 2017-08-31
522 2017-08-31 306,426,117 0 25.7207 1,191,360,000 2017-08-31
523 2017-08-30 306,426,117 0 25.7207 1,191,360,000 2017-07-31
524 2017-08-29 306,426,117 0 25.7207 1,191,360,000 2017-07-31
525 2017-08-28 306,426,117 0 25.7207 1,191,360,000 2017-07-31
526 2017-08-25 306,426,117 0 25.7207 1,191,360,000 2017-07-31
527 2017-08-24 306,426,117 0 25.7207 1,191,360,000 2017-07-31
528 2017-08-23 306,426,117 0 25.7207 1,191,360,000 2017-07-31
529 2017-08-22 306,426,117 0 25.7207 1,191,360,000 2017-07-31
530 2017-08-21 306,426,117 -100,000 25.7207 1,191,360,000 2017-07-31
531 2017-08-18 306,526,117 0 25.7291 1,191,360,000 2017-07-31
532 2017-08-17 306,526,117 0 25.7291 1,191,360,000 2017-07-31
533 2017-08-16 306,526,117 0 25.7291 1,191,360,000 2017-07-31
534 2017-08-15 306,526,117 0 25.7291 1,191,360,000 2017-07-31
535 2017-08-14 306,526,117 0 25.7291 1,191,360,000 2017-07-31
536 2017-08-11 306,526,117 0 25.7291 1,191,360,000 2017-07-31
537 2017-08-10 306,526,117 0 25.7291 1,191,360,000 2017-07-31
538 2017-08-09 306,526,117 0 25.7291 1,191,360,000 2017-07-31
539 2017-08-08 306,526,117 0 25.7291 1,191,360,000 2017-07-31
540 2017-08-07 306,526,117 0 25.7291 1,191,360,000 2017-07-31
541 2017-08-04 306,526,117 0 25.7291 1,191,360,000 2017-07-31
542 2017-08-03 306,526,117 0 25.7291 1,191,360,000 2017-07-31
543 2017-08-02 306,526,117 0 25.7291 1,191,360,000 2017-07-31
544 2017-08-01 306,526,117 0 25.7291 1,191,360,000 2017-07-31
545 2017-07-31 306,526,117 0 25.7291 1,191,360,000 2017-07-31
546 2017-07-28 306,526,117 0 25.7291 1,191,360,000 2017-06-30
547 2017-07-27 306,526,117 0 25.7291 1,191,360,000 2017-06-30
548 2017-07-26 306,526,117 0 25.7291 1,191,360,000 2017-06-30
549 2017-07-25 306,526,117 0 25.7291 1,191,360,000 2017-06-30
550 2017-07-24 306,526,117 0 25.7291 1,191,360,000 2017-06-30
551 2017-07-21 306,526,117 0 25.7291 1,191,360,000 2017-06-30
552 2017-07-20 306,526,117 0 25.7291 1,191,360,000 2017-06-30
553 2017-07-19 306,526,117 0 25.7291 1,191,360,000 2017-06-30
554 2017-07-18 306,526,117 0 25.7291 1,191,360,000 2017-06-30
555 2017-07-17 306,526,117 0 25.7291 1,191,360,000 2017-06-30
556 2017-07-14 306,526,117 0 25.7291 1,191,360,000 2017-06-30
557 2017-07-13 306,526,117 0 25.7291 1,191,360,000 2017-06-30
558 2017-07-12 306,526,117 0 25.7291 1,191,360,000 2017-06-30
559 2017-07-11 306,526,117 0 25.7291 1,191,360,000 2017-06-30
560 2017-07-10 306,526,117 0 25.7291 1,191,360,000 2017-06-30
561 2017-07-07 306,526,117 0 25.7291 1,191,360,000 2017-06-30
562 2017-07-06 306,526,117 0 25.7291 1,191,360,000 2017-06-30
563 2017-07-05 306,526,117 0 25.7291 1,191,360,000 2017-06-30
564 2017-07-04 306,526,117 0 25.7291 1,191,360,000 2017-06-30
565 2017-07-03 306,526,117 0 25.7291 1,191,360,000 2017-06-30
566 2017-06-30 306,526,117 0 25.7291 1,191,360,000 2017-06-30
567 2017-06-29 306,526,117 0 25.7291 1,191,360,000 2017-05-31
568 2017-06-28 306,526,117 0 25.7291 1,191,360,000 2017-05-31
569 2017-06-27 306,526,117 100,000 25.7291 1,191,360,000 2017-05-31
570 2017-06-26 306,426,117 0 25.7207 1,191,360,000 2017-05-31
571 2017-06-23 306,426,117 0 25.7207 1,191,360,000 2017-05-31
572 2017-06-22 306,426,117 0 25.7207 1,191,360,000 2017-05-31
573 2017-06-21 306,426,117 0 25.7207 1,191,360,000 2017-05-31
574 2017-06-20 306,426,117 0 25.7207 1,191,360,000 2017-05-31
575 2017-06-19 306,426,117 0 25.7207 1,191,360,000 2017-05-31
576 2017-06-16 306,426,117 0 25.7207 1,191,360,000 2017-05-31
577 2017-06-15 306,426,117 0 25.7207 1,191,360,000 2017-05-31
578 2017-06-14 306,426,117 0 25.7207 1,191,360,000 2017-05-31
579 2017-06-13 306,426,117 0 25.7207 1,191,360,000 2017-05-31
580 2017-06-12 306,426,117 240,000 25.7207 1,191,360,000 2017-05-31
581 2017-06-09 306,186,117 0 25.7006 1,191,360,000 2017-05-31
582 2017-06-08 306,186,117 0 25.7006 1,191,360,000 2017-05-31
583 2017-06-07 306,186,117 0 25.7006 1,191,360,000 2017-05-31
584 2017-06-06 306,186,117 0 25.7006 1,191,360,000 2017-05-31
585 2017-06-05 306,186,117 0 25.7006 1,191,360,000 2017-05-31
586 2017-06-02 306,186,117 0 25.7006 1,191,360,000 2017-05-31
587 2017-06-01 306,186,117 0 25.7006 1,191,360,000 2017-05-31
588 2017-05-31 306,186,117 0 25.7006 1,191,360,000 2017-05-31
589 2017-05-29 306,186,117 0 25.7006 1,191,360,000 2017-04-30
590 2017-05-26 306,186,117 0 25.7006 1,191,360,000 2017-04-30
591 2017-05-25 306,186,117 0 25.7006 1,191,360,000 2017-04-30
592 2017-05-24 306,186,117 0 25.7006 1,191,360,000 2017-04-30
593 2017-05-23 306,186,117 -20,000 25.7006 1,191,360,000 2017-04-30
594 2017-05-22 306,206,117 0 25.7022 1,191,360,000 2017-04-30
595 2017-05-19 306,206,117 0 25.7022 1,191,360,000 2017-04-30
596 2017-05-18 306,206,117 0 25.7022 1,191,360,000 2017-04-30
597 2017-05-17 306,206,117 0 25.7022 1,191,360,000 2017-04-30
598 2017-05-16 306,206,117 0 25.7022 1,191,360,000 2017-04-30
599 2017-05-15 306,206,117 0 25.7022 1,191,360,000 2017-04-30
600 2017-05-12 306,206,117 0 25.7022 1,191,360,000 2017-04-30
601 2017-05-11 306,206,117 0 25.7022 1,191,360,000 2017-04-30
602 2017-05-10 306,206,117 0 25.7022 1,191,360,000 2017-04-30
603 2017-05-09 306,206,117 0 25.7022 1,191,360,000 2017-04-30
604 2017-05-08 306,206,117 0 25.7022 1,191,360,000 2017-04-30
605 2017-05-05 306,206,117 0 25.7022 1,191,360,000 2017-04-30
606 2017-05-04 306,206,117 0 25.7022 1,191,360,000 2017-04-30
607 2017-05-02 306,206,117 0 25.7022 1,191,360,000 2017-04-30
608 2017-04-28 306,206,117 0 25.7022 1,191,360,000 2017-03-31
609 2017-04-27 306,206,117 0 25.7022 1,191,360,000 2017-03-31
610 2017-04-26 306,206,117 0 25.7022 1,191,360,000 2017-03-31
611 2017-04-25 306,206,117 0 25.7022 1,191,360,000 2017-03-31
612 2017-04-24 306,206,117 0 25.7022 1,191,360,000 2017-03-31
613 2017-04-21 306,206,117 0 25.7022 1,191,360,000 2017-03-31
614 2017-04-20 306,206,117 0 25.7022 1,191,360,000 2017-03-31
615 2017-04-19 306,206,117 0 25.7022 1,191,360,000 2017-03-31
616 2017-04-18 306,206,117 0 25.7022 1,191,360,000 2017-03-31
617 2017-04-13 306,206,117 0 25.7022 1,191,360,000 2017-03-31
618 2017-04-12 306,206,117 0 25.7022 1,191,360,000 2017-03-31
619 2017-04-11 306,206,117 0 25.7022 1,191,360,000 2017-03-31
620 2017-04-10 306,206,117 0 25.7022 1,191,360,000 2017-03-31
621 2017-04-07 306,206,117 0 25.7022 1,191,360,000 2017-03-31
622 2017-04-06 306,206,117 0 25.7022 1,191,360,000 2017-03-31
623 2017-04-05 306,206,117 0 25.7022 1,191,360,000 2017-03-31
624 2017-04-03 306,206,117 0 25.7022 1,191,360,000 2017-03-31
625 2017-03-31 306,206,117 0 25.7022 1,191,360,000 2017-03-31
626 2017-03-30 306,206,117 -2,000 25.7022 1,191,360,000 2017-02-28
627 2017-03-29 306,208,117 0 25.7024 1,191,360,000 2017-02-28
628 2017-03-28 306,208,117 0 25.7024 1,191,360,000 2017-02-28
629 2017-03-27 306,208,117 0 25.7024 1,191,360,000 2017-02-28
630 2017-03-24 306,208,117 0 25.7024 1,191,360,000 2017-02-28
631 2017-03-23 306,208,117 0 25.7024 1,191,360,000 2017-02-28
632 2017-03-22 306,208,117 0 25.7024 1,191,360,000 2017-02-28
633 2017-03-21 306,208,117 0 25.7024 1,191,360,000 2017-02-28
634 2017-03-20 306,208,117 0 25.7024 1,191,360,000 2017-02-28
635 2017-03-17 306,208,117 0 25.7024 1,191,360,000 2017-02-28
636 2017-03-16 306,208,117 0 25.7024 1,191,360,000 2017-02-28
637 2017-03-15 306,208,117 0 25.7024 1,191,360,000 2017-02-28
638 2017-03-14 306,208,117 0 25.7024 1,191,360,000 2017-02-28
639 2017-03-13 306,208,117 0 25.7024 1,191,360,000 2017-02-28
640 2017-03-10 306,208,117 0 25.7024 1,191,360,000 2017-02-28
641 2017-03-09 306,208,117 0 25.7024 1,191,360,000 2017-02-28
642 2017-03-08 306,208,117 0 25.7024 1,191,360,000 2017-02-28
643 2017-03-07 306,208,117 0 25.7024 1,191,360,000 2017-02-28
644 2017-03-06 306,208,117 0 25.7024 1,191,360,000 2017-02-28
645 2017-03-03 306,208,117 0 25.7024 1,191,360,000 2017-02-28
646 2017-03-02 306,208,117 0 25.7024 1,191,360,000 2017-02-28
647 2017-03-01 306,208,117 6,201,600 25.7024 1,191,360,000 2017-02-28
648 2017-02-28 300,006,517 0 25.1819 1,191,360,000 2017-02-28
649 2017-02-27 300,006,517 0 25.1819 1,191,360,000 2017-01-31
650 2017-02-24 300,006,517 -7,400,000 25.1819 1,191,360,000 2017-01-31
651 2017-02-23 307,406,517 0 25.8030 1,191,360,000 2017-01-31
652 2017-02-22 307,406,517 -30,000 25.8030 1,191,360,000 2017-01-31
653 2017-02-21 307,436,517 0 25.8055 1,191,360,000 2017-01-31
654 2017-02-20 307,436,517 0 25.8055 1,191,360,000 2017-01-31
655 2017-02-17 307,436,517 0 25.8055 1,191,360,000 2017-01-31
656 2017-02-16 307,436,517 0 25.8055 1,191,360,000 2017-01-31
657 2017-02-15 307,436,517 0 25.8055 1,191,360,000 2017-01-31
658 2017-02-14 307,436,517 0 25.8055 1,191,360,000 2017-01-31
659 2017-02-13 307,436,517 4,606,000 25.8055 1,191,360,000 2017-01-31
660 2017-02-10 302,830,517 0 25.4189 1,191,360,000 2017-01-31
661 2017-02-09 302,830,517 0 25.4189 1,191,360,000 2017-01-31
662 2017-02-08 302,830,517 0 25.4189 1,191,360,000 2017-01-31
663 2017-02-07 302,830,517 0 25.4189 1,191,360,000 2017-01-31
664 2017-02-06 302,830,517 0 25.4189 1,191,360,000 2017-01-31
665 2017-02-03 302,830,517 0 25.4189 1,191,360,000 2017-01-31
666 2017-02-02 302,830,517 0 25.4189 1,191,360,000 2017-01-31
667 2017-02-01 302,830,517 0 25.4189 1,191,360,000 2017-01-31
668 2017-01-27 302,830,517 0 25.4189 1,191,360,000 2016-12-31
669 2017-01-26 302,830,517 0 25.4189 1,191,360,000 2016-12-31
670 2017-01-25 302,830,517 0 25.4189 1,191,360,000 2016-12-31
671 2017-01-24 302,830,517 1,242,000 25.4189 1,191,360,000 2016-12-31
672 2017-01-23 301,588,517 0 25.3146 1,191,360,000 2016-12-31
673 2017-01-20 301,588,517 0 25.3146 1,191,360,000 2016-12-31
674 2017-01-19 301,588,517 40,000 25.3146 1,191,360,000 2016-12-31
675 2017-01-18 301,548,517 0 25.3113 1,191,360,000 2016-12-31
676 2017-01-17 301,548,517 0 25.3113 1,191,360,000 2016-12-31
677 2017-01-16 301,548,517 0 25.3113 1,191,360,000 2016-12-31
678 2017-01-13 301,548,517 0 25.3113 1,191,360,000 2016-12-31
679 2017-01-12 301,548,517 0 25.3113 1,191,360,000 2016-12-31
680 2017-01-11 301,548,517 0 25.3113 1,191,360,000 2016-12-31
681 2017-01-10 301,548,517 0 25.3113 1,191,360,000 2016-12-31
682 2017-01-09 301,548,517 0 25.3113 1,191,360,000 2016-12-31
683 2017-01-06 301,548,517 0 25.3113 1,191,360,000 2016-12-31
684 2017-01-05 301,548,517 0 25.3113 1,191,360,000 2016-12-31
685 2017-01-04 301,548,517 0 25.3113 1,191,360,000 2016-12-31
686 2017-01-03 301,548,517 0 25.3113 1,191,360,000 2016-12-31
687 2016-12-30 301,548,517 0 25.3113 1,191,360,000 2016-11-30
688 2016-12-29 301,548,517 0 25.3113 1,191,360,000 2016-11-30
689 2016-12-28 301,548,517 0 25.3113 1,191,360,000 2016-11-30
690 2016-12-23 301,548,517 0 25.3113 1,191,360,000 2016-11-30
691 2016-12-22 301,548,517 0 25.3113 1,191,360,000 2016-11-30
692 2016-12-21 301,548,517 0 25.3113 1,191,360,000 2016-11-30
693 2016-12-20 301,548,517 0 25.3113 1,191,360,000 2016-11-30
694 2016-12-19 301,548,517 0 25.3113 1,191,360,000 2016-11-30
695 2016-12-16 301,548,517 0 25.3113 1,191,360,000 2016-11-30
696 2016-12-15 301,548,517 0 25.3113 1,191,360,000 2016-11-30
697 2016-12-14 301,548,517 0 25.3113 1,191,360,000 2016-11-30
698 2016-12-13 301,548,517 0 25.3113 1,191,360,000 2016-11-30
699 2016-12-12 301,548,517 0 25.3113 1,191,360,000 2016-11-30
700 2016-12-09 301,548,517 0 25.3113 1,191,360,000 2016-11-30
701 2016-12-08 301,548,517 0 25.3113 1,191,360,000 2016-11-30
702 2016-12-07 301,548,517 0 25.3113 1,191,360,000 2016-11-30
703 2016-12-06 301,548,517 0 25.3113 1,191,360,000 2016-11-30
704 2016-12-05 301,548,517 0 25.3113 1,191,360,000 2016-11-30
705 2016-12-02 301,548,517 0 25.3113 1,191,360,000 2016-11-30
706 2016-12-01 301,548,517 0 25.3113 1,191,360,000 2016-11-30
707 2016-11-30 301,548,517 0 25.3113 1,191,360,000 2016-11-30
708 2016-11-29 301,548,517 0 25.3113 1,191,360,000 2016-10-31
709 2016-11-28 301,548,517 20,000 25.3113 1,191,360,000 2016-10-31
710 2016-11-25 301,528,517 0 25.3096 1,191,360,000 2016-10-31
711 2016-11-24 301,528,517 0 25.3096 1,191,360,000 2016-10-31
712 2016-11-23 301,528,517 0 25.3096 1,191,360,000 2016-10-31
713 2016-11-22 301,528,517 0 25.3096 1,191,360,000 2016-10-31
714 2016-11-21 301,528,517 0 25.3096 1,191,360,000 2016-10-31
715 2016-11-18 301,528,517 0 25.3096 1,191,360,000 2016-10-31
716 2016-11-17 301,528,517 0 25.3096 1,191,360,000 2016-10-31
717 2016-11-16 301,528,517 0 25.3096 1,191,360,000 2016-10-31
718 2016-11-15 301,528,517 0 25.3096 1,191,360,000 2016-10-31
719 2016-11-14 301,528,517 -1 25.3096 1,191,360,000 2016-10-31
720 2016-11-11 301,528,518 0 25.3096 1,191,360,000 2016-10-31
721 2016-11-10 301,528,518 0 25.3096 1,191,360,000 2016-10-31
722 2016-11-09 301,528,518 0 25.3096 1,191,360,000 2016-10-31
723 2016-11-08 301,528,518 0 25.3096 1,191,360,000 2016-10-31
724 2016-11-07 301,528,518 0 25.3096 1,191,360,000 2016-10-31
725 2016-11-04 301,528,518 0 25.3096 1,191,360,000 2016-10-31
726 2016-11-03 301,528,518 0 25.3096 1,191,360,000 2016-10-31
727 2016-11-02 301,528,518 0 25.3096 1,191,360,000 2016-10-31
728 2016-11-01 301,528,518 0 25.3096 1,191,360,000 2016-10-31
729 2016-10-31 301,528,518 0 25.3096 1,191,360,000 2016-10-31
730 2016-10-28 301,528,518 0 25.3096 1,191,360,000 2016-09-30
731 2016-10-27 301,528,518 0 25.3096 1,191,360,000 2016-09-30
732 2016-10-26 301,528,518 0 25.3096 1,191,360,000 2016-09-30
733 2016-10-25 301,528,518 0 25.3096 1,191,360,000 2016-09-30
734 2016-10-24 301,528,518 0 25.3096 1,191,360,000 2016-09-30
735 2016-10-21 301,528,518 0 25.3096 1,191,360,000 2016-09-30
736 2016-10-20 301,528,518 0 25.3096 1,191,360,000 2016-09-30
737 2016-10-19 301,528,518 0 25.3096 1,191,360,000 2016-09-30
738 2016-10-18 301,528,518 0 25.3096 1,191,360,000 2016-09-30
739 2016-10-17 301,528,518 0 25.3096 1,191,360,000 2016-09-30
740 2016-10-14 301,528,518 0 25.3096 1,191,360,000 2016-09-30
741 2016-10-13 301,528,518 0 25.3096 1,191,360,000 2016-09-30
742 2016-10-12 301,528,518 -20,000 25.3096 1,191,360,000 2016-09-30
743 2016-10-11 301,548,518 -1,172,002 25.3113 1,191,360,000 2016-09-30
744 2016-10-07 302,720,520 0 25.4097 1,191,360,000 2016-09-30
745 2016-10-06 302,720,520 -409,980 25.4097 1,191,360,000 2016-09-30
746 2016-10-05 303,130,500 1,000,000 25.4441 1,191,360,000 2016-09-30
747 2016-10-04 302,130,500 0 25.3601 1,191,360,000 2016-09-30
748 2016-10-03 302,130,500 0 25.3601 1,191,360,000 2016-09-30
749 2016-09-30 302,130,500 0 25.3601 1,191,360,000 2016-09-30
750 2016-09-29 302,130,500 -360,000 25.3601 1,191,360,000 2016-08-31
751 2016-09-28 302,490,500 0 25.3904 1,191,360,000 2016-08-31
752 2016-09-27 302,490,500 2,340,000 25.3904 1,191,360,000 2016-08-31
753 2016-09-26 300,150,500 0 25.1939 1,191,360,000 2016-08-31
754 2016-09-23 300,150,500 0 25.1939 1,191,360,000 2016-08-31
755 2016-09-22 300,150,500 0 25.1939 1,191,360,000 2016-08-31
756 2016-09-21 300,150,500 0 25.1939 1,191,360,000 2016-08-31
757 2016-09-20 300,150,500 0 25.1939 1,191,360,000 2016-08-31
758 2016-09-19 300,150,500 0 25.1939 1,191,360,000 2016-08-31
759 2016-09-15 300,150,500 0 25.1939 1,191,360,000 2016-08-31
760 2016-09-14 300,150,500 0 25.1939 1,191,360,000 2016-08-31
761 2016-09-13 300,150,500 0 25.1939 1,191,360,000 2016-08-31
762 2016-09-12 300,150,500 0 25.1939 1,191,360,000 2016-08-31
763 2016-09-09 300,150,500 0 25.1939 1,191,360,000 2016-08-31
764 2016-09-08 300,150,500 0 25.1939 1,191,360,000 2016-08-31
765 2016-09-07 300,150,500 0 25.1939 1,191,360,000 2016-08-31
766 2016-09-06 300,150,500 0 25.1939 1,191,360,000 2016-08-31
767 2016-09-05 300,150,500 40,000 25.1939 1,191,360,000 2016-08-31
768 2016-09-02 300,110,500 0 25.1906 1,191,360,000 2016-08-31
769 2016-09-01 300,110,500 0 25.1906 1,191,360,000 2016-08-31
770 2016-08-31 300,110,500 0 25.1906 1,191,360,000 2016-08-31
771 2016-08-30 300,110,500 0 25.1906 1,191,360,000 2016-07-31
772 2016-08-29 300,110,500 0 25.1906 1,191,360,000 2016-07-31
773 2016-08-26 300,110,500 0 25.1906 1,191,360,000 2016-07-31
774 2016-08-25 300,110,500 0 25.1906 1,191,360,000 2016-07-31
775 2016-08-24 300,110,500 0 25.1906 1,191,360,000 2016-07-31
776 2016-08-23 300,110,500 0 25.1906 1,191,360,000 2016-07-31
777 2016-08-22 300,110,500 0 25.1906 1,191,360,000 2016-07-31
778 2016-08-19 300,110,500 0 25.1906 1,191,360,000 2016-07-31
779 2016-08-18 300,110,500 -1,622,000 25.1906 1,191,360,000 2016-07-31
780 2016-08-17 301,732,500 0 25.3267 1,191,360,000 2016-07-31
781 2016-08-16 301,732,500 0 25.3267 1,191,360,000 2016-07-31
782 2016-08-15 301,732,500 0 25.3267 1,191,360,000 2016-07-31
783 2016-08-12 301,732,500 0 25.3267 1,191,360,000 2016-07-31
784 2016-08-11 301,732,500 0 25.3267 1,191,360,000 2016-07-31
785 2016-08-10 301,732,500 0 25.3267 1,191,360,000 2016-07-31
786 2016-08-09 301,732,500 0 25.3267 1,191,360,000 2016-07-31
787 2016-08-08 301,732,500 0 25.3267 1,191,360,000 2016-07-31
788 2016-08-05 301,732,500 0 25.3267 1,191,360,000 2016-07-31
789 2016-08-04 301,732,500 0 25.3267 1,191,360,000 2016-07-31
790 2016-08-03 301,732,500 0 25.3267 1,191,360,000 2016-07-31
791 2016-08-02 301,732,500 0 25.3267 1,191,360,000 2016-07-31
792 2016-08-01 301,732,500 0 25.3267 1,191,360,000 2016-07-31
793 2016-07-29 301,732,500 0 25.3267 1,191,360,000 2016-06-30
794 2016-07-28 301,732,500 0 25.3267 1,191,360,000 2016-06-30
795 2016-07-27 301,732,500 0 25.3267 1,191,360,000 2016-06-30
796 2016-07-26 301,732,500 0 25.3267 1,191,360,000 2016-06-30
797 2016-07-25 301,732,500 0 25.3267 1,191,360,000 2016-06-30
798 2016-07-22 301,732,500 0 25.3267 1,191,360,000 2016-06-30
799 2016-07-21 301,732,500 0 25.3267 1,191,360,000 2016-06-30
800 2016-07-20 301,732,500 0 25.3267 1,191,360,000 2016-06-30
801 2016-07-19 301,732,500 0 25.3267 1,191,360,000 2016-06-30
802 2016-07-18 301,732,500 0 25.3267 1,191,360,000 2016-06-30
803 2016-07-15 301,732,500 0 25.3267 1,191,360,000 2016-06-30
804 2016-07-14 301,732,500 0 25.3267 1,191,360,000 2016-06-30
805 2016-07-13 301,732,500 0 25.3267 1,191,360,000 2016-06-30
806 2016-07-12 301,732,500 0 25.3267 1,191,360,000 2016-06-30
807 2016-07-11 301,732,500 0 25.3267 1,191,360,000 2016-06-30
808 2016-07-08 301,732,500 0 25.3267 1,191,360,000 2016-06-30
809 2016-07-07 301,732,500 0 25.3267 1,191,360,000 2016-06-30
810 2016-07-06 301,732,500 -360,000 25.3267 1,191,360,000 2016-06-30
811 2016-07-05 302,092,500 -100,000 25.3569 1,191,360,000 2016-06-30
812 2016-07-04 302,192,500 0 25.3653 1,191,360,000 2016-06-30
813 2016-06-30 302,192,500 -250,000 25.3653 1,191,360,000 2016-06-30
814 2016-06-29 302,442,500 0 25.3863 1,191,360,000 2016-05-31
815 2016-06-28 302,442,500 0 25.3863 1,191,360,000 2016-05-31
816 2016-06-27 302,442,500 0 25.3863 1,191,360,000 2016-05-31
817 2016-06-24 302,442,500 0 25.3863 1,191,360,000 2016-05-31
818 2016-06-23 302,442,500 0 25.3863 1,191,360,000 2016-05-31
819 2016-06-22 302,442,500 0 25.3863 1,191,360,000 2016-05-31
820 2016-06-21 302,442,500 0 25.3863 1,191,360,000 2016-05-31
821 2016-06-20 302,442,500 0 25.3863 1,191,360,000 2016-05-31
822 2016-06-17 302,442,500 0 25.3863 1,191,360,000 2016-05-31
823 2016-06-16 302,442,500 0 25.3863 1,191,360,000 2016-05-31
824 2016-06-15 302,442,500 0 25.3863 1,191,360,000 2016-05-31
825 2016-06-14 302,442,500 0 25.3863 1,191,360,000 2016-05-31
826 2016-06-13 302,442,500 0 25.3863 1,191,360,000 2016-05-31
827 2016-06-10 302,442,500 0 25.3863 1,191,360,000 2016-05-31
828 2016-06-08 302,442,500 -1,388,000 25.3863 1,191,360,000 2016-05-31
829 2016-06-07 303,830,500 0 25.5028 1,191,360,000 2016-05-31
830 2016-06-06 303,830,500 0 25.5028 1,191,360,000 2016-05-31
831 2016-06-03 303,830,500 0 25.5028 1,191,360,000 2016-05-31
832 2016-06-02 303,830,500 0 25.5028 1,191,360,000 2016-05-31
833 2016-06-01 303,830,500 0 25.5028 1,191,360,000 2016-05-31
834 2016-05-31 303,830,500 0 25.5028 1,191,360,000 2016-05-31
835 2016-05-30 303,830,500 0 25.5028 1,191,360,000 2016-04-30
836 2016-05-27 303,830,500 0 25.5028 1,191,360,000 2016-04-30
837 2016-05-26 303,830,500 0 25.5028 1,191,360,000 2016-04-30
838 2016-05-25 303,830,500 0 25.5028 1,191,360,000 2016-04-30
839 2016-05-24 303,830,500 0 25.5028 1,191,360,000 2016-04-30
840 2016-05-23 303,830,500 0 25.5028 1,191,360,000 2016-04-30
841 2016-05-20 303,830,500 0 25.5028 1,191,360,000 2016-04-30
842 2016-05-19 303,830,500 0 25.5028 1,191,360,000 2016-04-30
843 2016-05-18 303,830,500 0 25.5028 1,191,360,000 2016-04-30
844 2016-05-17 303,830,500 0 25.5028 1,191,360,000 2016-04-30
845 2016-05-16 303,830,500 0 25.5028 1,191,360,000 2016-04-30
846 2016-05-13 303,830,500 0 25.5028 1,191,360,000 2016-04-30
847 2016-05-12 303,830,500 0 25.5028 1,191,360,000 2016-04-30
848 2016-05-11 303,830,500 0 25.5028 1,191,360,000 2016-04-30
849 2016-05-10 303,830,500 0 25.5028 1,191,360,000 2016-04-30
850 2016-05-09 303,830,500 0 25.5028 1,191,360,000 2016-04-30
851 2016-05-06 303,830,500 0 25.5028 1,191,360,000 2016-04-30
852 2016-05-05 303,830,500 0 25.5028 1,191,360,000 2016-04-30
853 2016-05-04 303,830,500 0 25.5028 1,191,360,000 2016-04-30
854 2016-05-03 303,830,500 0 25.5028 1,191,360,000 2016-04-30
855 2016-04-29 303,830,500 0 25.5028 1,191,360,000 2016-03-31
856 2016-04-28 303,830,500 0 25.5028 1,191,360,000 2016-03-31
857 2016-04-27 303,830,500 0 25.5028 1,191,360,000 2016-03-31
858 2016-04-26 303,830,500 0 25.5028 1,191,360,000 2016-03-31
859 2016-04-25 303,830,500 0 25.5028 1,191,360,000 2016-03-31
860 2016-04-22 303,830,500 0 25.5028 1,191,360,000 2016-03-31
861 2016-04-21 303,830,500 0 25.5028 1,191,360,000 2016-03-31
862 2016-04-20 303,830,500 0 25.5028 1,191,360,000 2016-03-31
863 2016-04-19 303,830,500 4,808,000 25.5028 1,191,360,000 2016-03-31
864 2016-04-18 299,022,500 0 25.0993 1,191,360,000 2016-03-31
865 2016-04-15 299,022,500 0 25.0993 1,191,360,000 2016-03-31
866 2016-04-14 299,022,500 0 25.0993 1,191,360,000 2016-03-31
867 2016-04-13 299,022,500 0 25.0993 1,191,360,000 2016-03-31
868 2016-04-12 299,022,500 0 25.0993 1,191,360,000 2016-03-31
869 2016-04-11 299,022,500 0 25.0993 1,191,360,000 2016-03-31
870 2016-04-08 299,022,500 0 25.0993 1,191,360,000 2016-03-31
871 2016-04-07 299,022,500 0 25.0993 1,191,360,000 2016-03-31
872 2016-04-06 299,022,500 0 25.0993 1,191,360,000 2016-03-31
873 2016-04-05 299,022,500 0 25.0993 1,191,360,000 2016-03-31
874 2016-04-01 299,022,500 0 25.0993 1,191,360,000 2016-03-31
875 2016-03-31 299,022,500 -120,000 25.0993 1,191,360,000 2016-03-31
876 2016-03-30 299,142,500 0 25.1093 1,191,360,000 2016-02-29
877 2016-03-29 299,142,500 0 25.1093 1,191,360,000 2016-02-29
878 2016-03-24 299,142,500 0 25.1093 1,191,360,000 2016-02-29
879 2016-03-23 299,142,500 0 25.1093 1,191,360,000 2016-02-29
880 2016-03-22 299,142,500 0 25.1093 1,191,360,000 2016-02-29
881 2016-03-21 299,142,500 0 25.1093 1,191,360,000 2016-02-29
882 2016-03-18 299,142,500 0 25.1093 1,191,360,000 2016-02-29
883 2016-03-17 299,142,500 0 25.1093 1,191,360,000 2016-02-29
884 2016-03-16 299,142,500 0 25.1093 1,191,360,000 2016-02-29
885 2016-03-15 299,142,500 0 25.1093 1,191,360,000 2016-02-29
886 2016-03-14 299,142,500 0 25.1093 1,191,360,000 2016-02-29
887 2016-03-11 299,142,500 0 25.1093 1,191,360,000 2016-02-29
888 2016-03-10 299,142,500 0 25.1093 1,191,360,000 2016-02-29
889 2016-03-09 299,142,500 0 25.1093 1,191,360,000 2016-02-29
890 2016-03-08 299,142,500 0 25.1093 1,191,360,000 2016-02-29
891 2016-03-07 299,142,500 0 25.1093 1,191,360,000 2016-02-29
892 2016-03-04 299,142,500 0 25.1093 1,191,360,000 2016-02-29
893 2016-03-03 299,142,500 0 25.1093 1,191,360,000 2016-02-29
894 2016-03-02 299,142,500 0 25.1093 1,191,360,000 2016-02-29
895 2016-03-01 299,142,500 0 25.1093 1,191,360,000 2016-02-29
896 2016-02-29 299,142,500 0 25.1093 1,191,360,000 2016-02-29
897 2016-02-26 299,142,500 0 25.1093 1,191,360,000 2016-01-31
898 2016-02-25 299,142,500 0 25.1093 1,191,360,000 2016-01-31
899 2016-02-24 299,142,500 0 25.1093 1,191,360,000 2016-01-31
900 2016-02-23 299,142,500 840,000 25.1093 1,191,360,000 2016-01-31
901 2016-02-22 298,302,500 0 25.0388 1,191,360,000 2016-01-31
902 2016-02-19 298,302,500 0 25.0388 1,191,360,000 2016-01-31
903 2016-02-18 298,302,500 -100,000 25.0388 1,191,360,000 2016-01-31
904 2016-02-17 298,402,500 0 25.0472 1,191,360,000 2016-01-31
905 2016-02-16 298,402,500 0 25.0472 1,191,360,000 2016-01-31
906 2016-02-15 298,402,500 0 25.0472 1,191,360,000 2016-01-31
907 2016-02-12 298,402,500 -840,000 25.0472 1,191,360,000 2016-01-31
908 2016-02-11 299,242,500 -70,000 25.1177 1,191,360,000 2016-01-31
909 2016-02-05 299,312,500 0 25.1236 1,191,360,000 2016-01-31
910 2016-02-04 299,312,500 0 25.1236 1,191,360,000 2016-01-31
911 2016-02-03 299,312,500 0 25.1236 1,191,360,000 2016-01-31
912 2016-02-02 299,312,500 -150,000 25.1236 1,191,360,000 2016-01-31
913 2016-02-01 299,462,500 0 25.1362 1,191,360,000 2016-01-31
914 2016-01-29 299,462,500 0 25.1362 1,191,360,000 2015-12-31
915 2016-01-28 299,462,500 0 25.1362 1,191,360,000 2015-12-31
916 2016-01-27 299,462,500 0 25.1362 1,191,360,000 2015-12-31
917 2016-01-26 299,462,500 0 25.1362 1,191,360,000 2015-12-31
918 2016-01-25 299,462,500 0 25.1362 1,191,360,000 2015-12-31
919 2016-01-22 299,462,500 0 25.1362 1,191,360,000 2015-12-31
920 2016-01-21 299,462,500 -4,246,000 25.1362 1,191,360,000 2015-12-31
921 2016-01-20 303,708,500 -1,392,000 25.4926 1,191,360,000 2015-12-31
922 2016-01-19 305,100,500 -822,000 25.6094 1,191,360,000 2015-12-31
923 2016-01-18 305,922,500 2,650,000 25.6784 1,191,360,000 2015-12-31
924 2016-01-15 303,272,500 530,000 25.4560 1,191,360,000 2015-12-31
925 2016-01-14 302,742,500 1,530,000 25.4115 1,191,360,000 2015-12-31
926 2016-01-13 301,212,500 1,020,000 25.2831 1,191,360,000 2015-12-31
927 2016-01-12 300,192,500 12,186,000 25.1975 1,191,360,000 2015-12-31
928 2016-01-11 288,006,500 19,076,000 24.1746 1,191,360,000 2015-12-31
929 2016-01-08 268,930,500 3,346,000 22.5734 1,191,360,000 2015-12-31
930 2016-01-07 265,584,500 -960,000 22.2925 1,191,360,000 2015-12-31
931 2016-01-06 266,544,500 -148,000 22.3731 1,191,360,000 2015-12-31
932 2016-01-05 266,692,500 -1,206,000 22.3856 1,191,360,000 2015-12-31
933 2016-01-04 267,898,500 3,346,000 22.4868 1,191,360,000 2015-12-31
934 2015-12-31 264,552,500 0 22.2059 1,191,360,000 2015-12-31
935 2015-12-30 264,552,500 42,842,000 22.2059 1,191,360,000 2015-12-03
936 2015-12-29 221,710,500 246,000 18.6099 1,191,360,000 2015-12-03
937 2015-12-28 221,464,500 1,330,000 18.5892 1,191,360,000 2015-12-03
938 2015-12-24 220,134,500 0 18.4776 1,191,360,000 2015-12-03
939 2015-12-23 220,134,500 3,600,000 18.4776 1,191,360,000 2015-12-03
940 2015-12-22 216,534,500 -6,830,000 18.1754 1,191,360,000 2015-12-03
941 2015-12-21 223,364,500 -6,650,000 18.7487 1,191,360,000 2015-12-03
942 2015-12-18 230,014,500 1,450,000 19.3069 1,191,360,000 2015-12-03
943 2015-12-17 228,564,500 9,052,000 19.1852 1,191,360,000 2015-12-03
944 2015-12-16 219,512,500 4,546,000 18.4254 1,191,360,000 2015-12-03
945 2015-12-15 214,966,500 1,246,000 18.0438 1,191,360,000 2015-12-03
946 2015-12-14 213,720,500 9,244,000 17.9392 1,191,360,000 2015-12-03
947 2015-12-11 204,476,500 2,494,000 17.1633 1,191,360,000 2015-12-03
948 2015-12-10 201,982,500 1,710,000 16.9539 1,191,360,000 2015-12-03
949 2015-12-09 200,272,500 1,832,000 16.8104 1,191,360,000 2015-12-03
950 2015-12-08 198,440,500 -6,140,000 16.6566 1,191,360,000 2015-12-03
951 2015-12-07 204,580,500 -1,872,000 17.1720 1,191,360,000 2015-12-03
952 2015-12-04 206,452,500 -984,000 17.3291 1,191,360,000 2015-12-03
953 2015-12-03 207,436,500 -224,000 17.4117 1,191,360,000 2015-12-03
954 2015-12-02 207,660,500 -2,796,000 20.9166 992,800,000 2015-11-30
955 2015-12-01 210,456,500 -150,000 21.1983 992,800,000 2015-11-30
956 2015-11-30 210,606,500 858,000 21.2134 992,800,000 2015-11-30
957 2015-11-27 209,748,500 -4,944,000 21.1270 992,800,000 2015-10-31
958 2015-11-26 214,692,500 -468,000 21.6249 992,800,000 2015-10-31
959 2015-11-25 215,160,500 -4,000 21.6721 992,800,000 2015-10-31
960 2015-11-24 215,164,500 386,000 21.6725 992,800,000 2015-10-31
961 2015-11-23 214,778,500 -3,946,000 21.6336 992,800,000 2015-10-31
962 2015-11-20 218,724,500 376,000 22.0311 992,800,000 2015-10-31
963 2015-11-19 218,348,500 -1,932,000 21.9932 992,800,000 2015-10-31
964 2015-11-18 220,280,500 420,000 22.1878 992,800,000 2015-10-31
965 2015-11-17 219,860,500 382,000 22.1455 992,800,000 2015-10-31
966 2015-11-16 219,478,500 -96,000 22.1070 992,800,000 2015-10-31
967 2015-11-13 219,574,500 -228,000 22.1167 992,800,000 2015-10-31
968 2015-11-12 219,802,500 1,212,000 22.1397 992,800,000 2015-10-31
969 2015-11-11 218,590,500 256,000 22.0176 992,800,000 2015-10-31
970 2015-11-10 218,334,500 -90,000 21.9918 992,800,000 2015-10-31
971 2015-11-09 218,424,500 262,000 22.0009 992,800,000 2015-10-31
972 2015-11-06 218,162,500 -320,000 21.9745 992,800,000 2015-10-31
973 2015-11-05 218,482,500 -330,000 22.0067 992,800,000 2015-10-31
974 2015-11-04 218,812,500 10,000 22.0399 992,800,000 2015-10-31
975 2015-11-03 218,802,500 -542,000 22.0389 992,800,000 2015-10-31
976 2015-11-02 219,344,500 -62,000 22.0935 992,800,000 2015-10-31
977 2015-10-30 219,406,500 -18,000 22.0998 992,800,000 2015-09-30
978 2015-10-29 219,424,500 142,000 22.1016 992,800,000 2015-09-30
979 2015-10-28 219,282,500 -112,000 22.0873 992,800,000 2015-09-30
980 2015-10-27 219,394,500 -152,000 22.0986 992,800,000 2015-09-30
981 2015-10-26 219,546,500 128,000 22.1139 992,800,000 2015-09-30
982 2015-10-23 219,418,500 -340,000 22.1010 992,800,000 2015-09-30
983 2015-10-22 219,758,500 -468,000 22.1352 992,800,000 2015-09-30
984 2015-10-20 220,226,500 -42,000 22.1824 992,800,000 2015-09-30
985 2015-10-19 220,268,500 1,794,000 22.1866 992,800,000 2015-09-30
986 2015-10-16 218,474,500 1,584,000 22.0059 992,800,000 2015-09-30
987 2015-10-15 216,890,500 32,000 21.8463 992,800,000 2015-09-30
988 2015-10-14 216,858,500 1,512,000 21.8431 992,800,000 2015-09-30
989 2015-10-13 215,346,500 4,462,000 21.6908 992,800,000 2015-09-30
990 2015-10-12 210,884,500 1,360,000 21.2414 992,800,000 2015-09-30
991 2015-10-09 209,524,500 -630,000 21.1044 992,800,000 2015-09-30
992 2015-10-08 210,154,500 20,000 21.1679 992,800,000 2015-09-30
993 2015-10-07 210,134,500 -202,000 21.1658 992,800,000 2015-09-30
994 2015-10-06 210,336,500 3,918,000 21.1862 992,800,000 2015-09-30
995 2015-10-05 206,418,500 -74,000 20.7915 992,800,000 2015-09-30
996 2015-10-02 206,492,500 0 20.7990 992,800,000 2015-09-30
997 2015-09-30 206,492,500 392,000 20.7990 992,800,000 2015-09-30
998 2015-09-29 206,100,500 572,000 20.7595 992,800,000 2015-08-31
999 2015-09-25 205,528,500 476,000 20.7019 992,800,000 2015-08-31
1000 2015-09-24 205,052,500 -566,000 20.6540 992,800,000 2015-08-31
1001 2015-09-23 205,618,500 -696,000 20.7110 992,800,000 2015-08-31
1002 2015-09-22 206,314,500 -3,756,000 20.7811 992,800,000 2015-08-31
1003 2015-09-21 210,070,500 -722,000 21.1594 992,800,000 2015-08-31
1004 2015-09-18 210,792,500 -112,000 21.2321 992,800,000 2015-08-31
1005 2015-09-17 210,904,500 -536,000 21.2434 992,800,000 2015-08-31
1006 2015-09-16 211,440,500 -230,000 21.2974 992,800,000 2015-08-31
1007 2015-09-15 211,670,500 -198,000 21.3206 992,800,000 2015-08-31
1008 2015-09-14 211,868,500 -620,000 21.3405 992,800,000 2015-08-31
1009 2015-09-11 212,488,500 358,000 21.4030 992,800,000 2015-08-31
1010 2015-09-10 212,130,500 628,000 21.3669 992,800,000 2015-08-31
1011 2015-09-09 211,502,500 -286,000 21.3036 992,800,000 2015-08-31
1012 2015-09-08 211,788,500 -572,000 21.3324 992,800,000 2015-08-31
1013 2015-09-07 212,360,500 -360,000 21.3901 992,800,000 2015-08-31
1014 2015-09-04 212,720,500 1,462,000 21.4263 992,800,000 2015-08-31
1015 2015-09-02 211,258,500 -554,000 21.2791 992,800,000 2015-08-31
1016 2015-09-01 211,812,500 -406,000 21.3349 992,800,000 2015-08-31
1017 2015-08-31 212,218,500 -516,000 21.3758 992,800,000 2015-08-31
1018 2015-08-28 212,734,500 -1,472,000 21.4277 992,800,000 2015-07-31
1019 2015-08-27 214,206,500 1,436,000 21.5760 992,800,000 2015-07-31
1020 2015-08-26 212,770,500 -856,000 21.4314 992,800,000 2015-07-31
1021 2015-08-25 213,626,500 68,000 21.5176 992,800,000 2015-07-31
1022 2015-08-24 213,558,500 -754,000 21.5107 992,800,000 2015-07-31
1023 2015-08-21 214,312,500 -428,000 21.5867 992,800,000 2015-07-31
1024 2015-08-20 214,740,500 782,000 21.6298 992,800,000 2015-07-31
1025 2015-08-19 213,958,500 -2,300,000 21.5510 992,800,000 2015-07-31
1026 2015-08-18 216,258,500 1,381,000 21.7827 992,800,000 2015-07-31
1027 2015-08-17 214,877,500 37,500 21.6436 992,800,000 2015-07-31
1028 2015-08-14 214,840,000 -76,000 21.6398 992,800,000 2015-07-31
1029 2015-08-13 214,916,000 2,564,000 21.6475 992,800,000 2015-07-31
1030 2015-08-12 212,352,000 3,092,000 21.3892 992,800,000 2015-07-31
1031 2015-08-11 209,260,000 0 21.0778 992,800,000 2015-07-31
1032 2015-08-10 209,260,000 0 21.0778 992,800,000 2015-07-31
1033 2015-08-07 209,260,000 0 21.0778 992,800,000 2015-07-31
1034 2015-08-06 209,260,000 0 21.0778 992,800,000 2015-07-31
1035 2015-08-05 209,260,000 0 21.0778 992,800,000 2015-07-31
1036 2015-08-04 209,260,000 0 21.0778 992,800,000 2015-07-31
1037 2015-08-03 209,260,000 0 21.0778 992,800,000 2015-07-31
1038 2015-07-31 209,260,000 0 21.0778 992,800,000 2015-07-31
1039 2015-07-30 209,260,000 0 21.0778 992,800,000 2015-06-30
1040 2015-07-29 209,260,000 0 21.0778 992,800,000 2015-06-30
1041 2015-07-28 209,260,000 0 21.0778 992,800,000 2015-06-30
1042 2015-07-27 209,260,000 0 21.0778 992,800,000 2015-06-30
1043 2015-07-24 209,260,000 0 21.0778 992,800,000 2015-06-30
1044 2015-07-23 209,260,000 0 21.0778 992,800,000 2015-06-30
1045 2015-07-22 209,260,000 0 21.0778 992,800,000 2015-06-30
1046 2015-07-21 209,260,000 0 21.0778 992,800,000 2015-06-30
1047 2015-07-20 209,260,000 0 21.0778 992,800,000 2015-06-30
1048 2015-07-17 209,260,000 0 21.0778 992,800,000 2015-06-30
1049 2015-07-16 209,260,000 0 21.0778 992,800,000 2015-06-30
1050 2015-07-15 209,260,000 0 21.0778 992,800,000 2015-06-30
1051 2015-07-14 209,260,000 0 21.0778 992,800,000 2015-06-30
1052 2015-07-13 209,260,000 -1,290,000 21.0778 992,800,000 2015-06-30
1053 2015-07-10 210,550,000 -860,000 21.2077 992,800,000 2015-06-30
1054 2015-07-09 211,410,000 1,112,000 21.2943 992,800,000 2015-06-30
1055 2015-07-08 210,298,000 11,644,000 21.1823 992,800,000 2015-06-30
1056 2015-07-07 198,654,000 1,756,000 20.0095 992,800,000 2015-06-30
1057 2015-07-06 196,898,000 874,000 19.8326 992,800,000 2015-06-30
1058 2015-07-03 196,024,000 -2,254,000 19.7446 992,800,000 2015-06-30
1059 2015-07-02 198,278,000 2,904,000 19.9716 992,800,000 2015-06-30
1060 2015-06-30 195,374,000 -2,684,000 19.6791 992,800,000 2015-06-30
1061 2015-06-29 198,058,000 2,128,000 19.9494 992,800,000 2015-05-31
1062 2015-06-26 195,930,000 1,138,000 19.7351 992,800,000 2015-05-31
1063 2015-06-25 194,792,000 262,000 19.6205 992,800,000 2015-05-31
1064 2015-06-24 194,530,000 -294,000 19.5941 992,800,000 2015-05-31
1065 2015-06-23 194,824,000 -1,092,000 19.6237 992,800,000 2015-05-31
1066 2015-06-22 195,916,000 2,348,000 19.7337 992,800,000 2015-05-31
1067 2015-06-19 193,568,000 3,328,000 19.4972 992,800,000 2015-05-31
1068 2015-06-18 190,240,000 26,000 19.1620 992,800,000 2015-05-31
1069 2015-06-17 190,214,000 -718,000 19.1593 992,800,000 2015-05-31
1070 2015-06-16 190,932,000 -16,000 19.2317 992,800,000 2015-05-31
1071 2015-06-15 190,948,000 950,000 19.2333 992,800,000 2015-05-31
1072 2015-06-12 189,998,000 2,643,340 19.1376 992,800,000 2015-05-31
1073 2015-06-11 187,354,660 -880,000 18.8713 992,800,000 2015-05-31
1074 2015-06-10 188,234,660 -4,797,340 18.9600 992,800,000 2015-05-31
1075 2015-06-09 193,032,000 760,000 19.4432 992,800,000 2015-05-31
1076 2015-06-08 192,272,000 13,840,000 19.3666 992,800,000 2015-05-31
1077 2015-06-05 178,432,000 6,890,000 17.9726 992,800,000 2015-05-31
1078 2015-06-04 171,542,000 -5,052,000 17.2786 992,800,000 2015-05-31
1079 2015-06-03 176,594,000 11,282,000 17.7875 992,800,000 2015-05-31
1080 2015-06-02 165,312,000 3,620,000 16.6511 992,800,000 2015-05-31
1081 2015-06-01 161,692,000 5,118,000 16.2865 992,800,000 2015-05-31
1082 2015-05-29 156,574,000 5,878,000 15.7710 992,800,000 2015-04-30
1083 2015-05-28 150,696,000 5,632,000 15.1789 992,800,000 2015-04-30
1084 2015-05-27 145,064,000 3,064,000 14.6116 992,800,000 2015-04-30
1085 2015-05-26 142,000,000 6,592,660 14.3030 992,800,000 2015-04-30
1086 2015-05-22 135,407,340 9,131,340 13.6389 992,800,000 2015-04-30
1087 2015-05-21 126,276,000 6,820,000 12.7192 992,800,000 2015-04-30
1088 2015-05-20 119,456,000 2,266,000 12.0322 992,800,000 2015-04-30
1089 2015-05-19 117,190,000 11,456,000 11.8040 992,800,000 2015-04-30
1090 2015-05-18 105,734,000 5,272,000 10.6501 992,800,000 2015-04-30
1091 2015-05-15 100,462,000 1,736,000 10.1191 992,800,000 2015-04-30
1092 2015-05-14 98,726,000 574,000 9.9442 992,800,000 2015-04-30
1093 2015-05-13 98,152,000 4,124,000 9.8864 992,800,000 2015-04-30
1094 2015-05-12 94,028,000 1,932,000 9.4710 992,800,000 2015-04-30
1095 2015-05-11 92,096,000 -146,000 9.2764 992,800,000 2015-04-30
1096 2015-05-08 92,242,000 544,000 9.2911 992,800,000 2015-04-30
1097 2015-05-07 91,698,000 584,000 9.2363 992,800,000 2015-04-30
1098 2015-05-06 91,114,000 1,786,000 9.1775 992,800,000 2015-04-30
1099 2015-05-05 89,328,000 3,552,000 8.9976 992,800,000 2015-04-30
1100 2015-05-04 85,776,000 1,218,000 8.6398 992,800,000 2015-04-30
1101 2015-04-30 84,558,000 2,044,000 8.5171 992,800,000 2015-04-30
1102 2015-04-29 82,514,000 226,000 8.3112 992,800,000 2015-03-31
1103 2015-04-28 82,288,000 384,000 8.2885 992,800,000 2015-03-31
1104 2015-04-27 81,904,000 730,000 8.2498 992,800,000 2015-03-31
1105 2015-04-24 81,174,000 -516,000 8.1763 992,800,000 2015-03-31
1106 2015-04-23 81,690,000 -300,000 8.2282 992,800,000 2015-03-31
1107 2015-04-22 81,990,000 618,000 8.2585 992,800,000 2015-03-31
1108 2015-04-21 81,372,000 886,000 8.1962 992,800,000 2015-03-31
1109 2015-04-20 80,486,000 1,366,000 8.1070 992,800,000 2015-03-31
1110 2015-04-17 79,120,000 158,000 7.9694 992,800,000 2015-03-31
1111 2015-04-16 78,962,000 2,704,000 7.9535 992,800,000 2015-03-31
1112 2015-04-15 76,258,000 4,906,000 7.6811 992,800,000 2015-03-31
1113 2015-04-14 71,352,000 1,952,000 7.1869 992,800,000 2015-03-31
1114 2015-04-13 69,400,000 780,000 6.9903 992,800,000 2015-03-31
1115 2015-04-10 68,620,000 2,236,000 6.9118 992,800,000 2015-03-31
1116 2015-04-09 66,384,000 596,000 6.6865 992,800,000 2015-03-31
1117 2015-04-08 65,788,000 1,500,000 6.6265 992,800,000 2015-03-31
1118 2015-04-02 64,288,000 816,000 6.4754 992,800,000 2015-03-31
1119 2015-04-01 63,472,000 1,084,000 6.3932 992,800,000 2015-03-31
1120 2015-03-31 62,388,000 1,620,000 6.2840 992,800,000 2015-03-31
1121 2015-03-30 60,768,000 262,000 6.1209 992,800,000 2015-02-28
1122 2015-03-27 60,506,000 1,170,000 6.0945 992,800,000 2015-02-28
1123 2015-03-26 59,336,000 3,418,000 5.9766 992,800,000 2015-02-28
1124 2015-03-25 55,918,000 8,582,000 5.6324 992,800,000 2015-02-28
1125 2015-03-24 47,336,000 0 4.7679 992,800,000 2015-02-28
1126 2015-03-23 47,336,000 0 4.7679 992,800,000 2015-02-28
1127 2015-03-20 47,336,000 0 4.7679 992,800,000 2015-02-28
1128 2015-03-19 47,336,000 0 4.7679 992,800,000 2015-02-28
1129 2015-03-18 47,336,000 0 4.7679 992,800,000 2015-02-28
1130 2015-03-17 47,336,000 0 4.7679 992,800,000 2015-02-28
1131 2015-03-16 47,336,000 0 4.7679 992,800,000 2015-02-28
1132 2015-03-13 47,336,000 1,212,000 4.7679 992,800,000 2015-02-28
1133 2015-03-12 46,124,000 -34,000 4.6459 992,800,000 2015-02-28
1134 2015-03-11 46,158,000 1,524,000 4.6493 992,800,000 2015-02-28
1135 2015-03-10 44,634,000 -120,000 4.4958 992,800,000 2015-02-28
1136 2015-03-09 44,754,000 172,000 4.5079 992,800,000 2015-02-28
1137 2015-03-06 44,582,000 -70,000 4.4905 992,800,000 2015-02-28
1138 2015-03-05 44,652,000 506,000 4.4976 992,800,000 2015-02-28
1139 2015-03-04 44,146,000 270,000 4.4466 992,800,000 2015-02-28
1140 2015-03-03 43,876,000 -11,378,000 4.4194 992,800,000 2015-02-28
1141 2015-03-02 55,254,000 -4,454,000 5.5655 992,800,000 2015-02-28
1142 2015-02-27 59,708,000 50,000 6.0141 992,800,000 2015-01-31
1143 2015-02-26 59,658,000 -42,644,000 6.0091 992,800,000 2015-01-31
1144 2015-02-25 102,302,000 -37,456,000 10.3044 992,800,000 2015-01-31
1145 2015-02-24 139,758,000 258,000 14.0772 992,800,000 2015-01-31
1146 2015-02-23 139,500,000 100,042,000 14.0512 992,800,000 2015-01-31
1147 2015-02-18 39,458,000 0 3.9744 992,800,000 2015-01-31
1148 2015-02-17 39,458,000 -180,000 3.9744 992,800,000 2015-01-31
1149 2015-02-16 39,638,000 662,000 3.9925 992,800,000 2015-01-31
1150 2015-02-13 38,976,000 268,000 3.9259 992,800,000 2015-01-31
1151 2015-02-12 38,708,000 -106,000 3.8989 992,800,000 2015-01-31
1152 2015-02-11 38,814,000 142,000 3.9095 992,800,000 2015-01-31
1153 2015-02-10 38,672,000 -50,000 3.8952 992,800,000 2015-01-31
1154 2015-02-09 38,722,000 -14,000 3.9003 992,800,000 2015-01-31
1155 2015-02-06 38,736,000 40,000 3.9017 992,800,000 2015-01-31
1156 2015-02-05 38,696,000 30,000 3.8977 992,800,000 2015-01-31
1157 2015-02-04 38,666,000 0 3.8946 992,800,000 2015-01-31
1158 2015-02-03 38,666,000 52,000 3.8946 992,800,000 2015-01-31
1159 2015-02-02 38,614,000 2,000 3.8894 992,800,000 2015-01-31
1160 2015-01-30 38,612,000 0 3.8892 992,800,000 2014-12-31
1161 2015-01-29 38,612,000 -20,000 3.8892 992,800,000 2014-12-31
1162 2015-01-28 38,632,000 -10,000 3.8912 992,800,000 2014-12-31
1163 2015-01-27 38,642,000 -124,000 3.8922 992,800,000 2014-12-31
1164 2015-01-26 38,766,000 30,000 3.9047 992,800,000 2014-12-31
1165 2015-01-23 38,736,000 -28,000 3.9017 992,800,000 2014-12-31
1166 2015-01-22 38,764,000 -50,000 3.9045 992,800,000 2014-12-31
1167 2015-01-21 38,814,000 -110,000 3.9095 992,800,000 2014-12-31
1168 2015-01-20 38,924,000 -36,000 3.9206 992,800,000 2014-12-31
1169 2015-01-19 38,960,000 2,734,000 3.9243 992,800,000 2014-12-31
1170 2015-01-16 36,226,000 224,000 3.6489 992,800,000 2014-12-31
1171 2015-01-15 36,002,000 -66,000 3.6263 992,800,000 2014-12-31
1172 2015-01-14 36,068,000 -336,000 3.6330 992,800,000 2014-12-31
1173 2015-01-13 36,404,000 50,000 3.6668 992,800,000 2014-12-31
1174 2015-01-12 36,354,000 226,000 3.6618 992,800,000 2014-12-31
1175 2015-01-09 36,128,000 22,000 3.6390 992,800,000 2014-12-31
1176 2015-01-08 36,106,000 -108,000 3.6368 992,800,000 2014-12-31
1177 2015-01-07 36,214,000 8,000 3.6477 992,800,000 2014-12-31
1178 2015-01-06 36,206,000 -32,000 3.6469 992,800,000 2014-12-31
1179 2015-01-05 36,238,000 -8,000 3.6501 992,800,000 2014-12-31
1180 2015-01-02 36,246,000 38,000 3.6509 992,800,000 2014-12-31
1181 2014-12-31 36,208,000 0 3.6471 992,800,000 2014-12-31
1182 2014-12-30 36,208,000 -28,000 3.6471 992,800,000 2014-11-30
1183 2014-12-29 36,236,000 -250,000 3.6499 992,800,000 2014-11-30
1184 2014-12-24 36,486,000 0 3.6751 992,800,000 2014-11-30
1185 2014-12-23 36,486,000 -200,000 3.6751 992,800,000 2014-11-30
1186 2014-12-22 36,686,000 10,000 3.6952 992,800,000 2014-11-30
1187 2014-12-19 36,676,000 -538,000 3.6942 992,800,000 2014-11-30
1188 2014-12-18 37,214,000 24,000 3.7484 992,800,000 2014-11-30
1189 2014-12-17 37,190,000 -60,000 3.7460 992,800,000 2014-11-30
1190 2014-12-16 37,250,000 -8,000 3.7520 992,800,000 2014-11-30
1191 2014-12-15 37,258,000 122,000 3.7528 992,800,000 2014-11-30
1192 2014-12-12 37,136,000 16,000 3.7405 992,800,000 2014-11-30
1193 2014-12-11 37,120,000 146,000 3.7389 992,800,000 2014-11-30
1194 2014-12-10 36,974,000 -54,000 3.7242 992,800,000 2014-11-30
1195 2014-12-09 37,028,000 -126,000 3.7297 992,800,000 2014-11-30
1196 2014-12-08 37,154,000 -316,000 3.7423 992,800,000 2014-11-30
1197 2014-12-05 37,470,000 -754,000 3.7742 992,800,000 2014-11-30
1198 2014-12-04 38,224,000 -22,000 3.8501 992,800,000 2014-11-30
1199 2014-12-03 38,246,000 6,000 3.8523 992,800,000 2014-11-30
1200 2014-12-02 38,240,000 60,000 3.8517 992,800,000 2014-11-30
1201 2014-12-01 38,180,000 2,000 3.8457 992,800,000 2014-11-30
1202 2014-11-28 38,178,000 106,000 3.8455 992,800,000 2014-10-31
1203 2014-11-27 38,072,000 88,000 3.8348 992,800,000 2014-10-31
1204 2014-11-26 37,984,000 406,000 3.8259 992,800,000 2014-10-31
1205 2014-11-25 37,578,000 -262,000 3.7851 992,800,000 2014-10-31
1206 2014-11-24 37,840,000 28,000 3.8114 992,800,000 2014-10-31
1207 2014-11-21 37,812,000 -72,000 3.8086 992,800,000 2014-10-31
1208 2014-11-20 37,884,000 -110,000 3.8159 992,800,000 2014-10-31
1209 2014-11-19 37,994,000 6,000 3.8270 992,800,000 2014-10-31
1210 2014-11-18 37,988,000 -28,000 3.8263 992,800,000 2014-10-31
1211 2014-11-17 38,016,000 -116,000 3.8292 992,800,000 2014-10-31
1212 2014-11-14 38,132,000 0 3.8409 992,800,000 2014-10-31
1213 2014-11-13 38,132,000 -12,000 3.8409 992,800,000 2014-10-31
1214 2014-11-12 38,144,000 -322,000 3.8421 992,800,000 2014-10-31
1215 2014-11-11 38,466,000 320,000 3.8745 992,800,000 2014-10-31
1216 2014-11-10 38,146,000 70,000 3.8423 992,800,000 2014-10-31
1217 2014-11-07 38,076,000 -16,000 3.8352 992,800,000 2014-10-31
1218 2014-11-06 38,092,000 -82,000 3.8368 992,800,000 2014-10-31
1219 2014-11-05 38,174,000 16,000 3.8451 992,800,000 2014-10-31
1220 2014-11-04 38,158,000 108,000 3.8435 992,800,000 2014-10-31
1221 2014-11-03 38,050,000 42,000 3.8326 992,800,000 2014-10-31
1222 2014-10-31 38,008,000 -906,000 3.8284 992,800,000 2014-10-31
1223 2014-10-30 38,914,000 -114,000 3.9196 992,800,000 2014-09-30
1224 2014-10-29 39,028,000 -32,000 3.9311 992,800,000 2014-09-30
1225 2014-10-28 39,060,000 -82,000 3.9343 992,800,000 2014-09-30
1226 2014-10-27 39,142,000 -32,000 3.9426 992,800,000 2014-09-30
1227 2014-10-24 39,174,000 -70,000 3.9458 992,800,000 2014-09-30
1228 2014-10-23 39,244,000 -12,000 3.9529 992,800,000 2014-09-30
1229 2014-10-22 39,256,000 410,000 3.9541 992,800,000 2014-09-30
1230 2014-10-21 38,846,000 8,000 3.9128 992,800,000 2014-09-30
1231 2014-10-20 38,838,000 532,000 3.9120 992,800,000 2014-09-30
1232 2014-10-17 38,306,000 -94,000 3.8584 992,800,000 2014-09-30
1233 2014-10-16 38,400,000 -2,000 3.8678 992,800,000 2014-09-30
1234 2014-10-15 38,402,000 -18,000 3.8680 992,800,000 2014-09-30
1235 2014-10-14 38,420,000 -78,000 3.8699 992,800,000 2014-09-30
1236 2014-10-13 38,498,000 -56,000 3.8777 992,800,000 2014-09-30
1237 2014-10-10 38,554,000 -336,000 3.8834 992,800,000 2014-09-30
1238 2014-10-09 38,890,000 -16,000 3.9172 992,800,000 2014-09-30
1239 2014-10-08 38,906,000 -70,000 3.9188 992,800,000 2014-09-30
1240 2014-10-07 38,976,000 -1,234,000 3.9259 992,800,000 2014-09-30
1241 2014-10-06 40,210,000 -22,000 4.0502 992,800,000 2014-09-30
1242 2014-10-03 40,232,000 -50,000 4.0524 992,800,000 2014-09-30
1243 2014-09-30 40,282,000 114,000 4.0574 992,800,000 2014-09-30
1244 2014-09-29 40,168,000 2,000 4.0459 992,800,000 2014-08-31
1245 2014-09-26 40,166,000 -624,000 4.0457 992,800,000 2014-08-31
1246 2014-09-25 40,790,000 -618,000 4.1086 992,800,000 2014-08-31
1247 2014-09-24 41,408,000 -408,000 4.1708 992,800,000 2014-08-31
1248 2014-09-23 41,816,000 -260,000 4.2119 992,800,000 2014-08-31
1249 2014-09-22 42,076,000 -900,000 4.2381 992,800,000 2014-08-31
1250 2014-09-19 42,976,000 -850,000 4.3288 992,800,000 2014-08-31
1251 2014-09-18 43,826,000 -230,000 4.4144 992,800,000 2014-08-31
1252 2014-09-17 44,056,000 -400,000 4.4376 992,800,000 2014-08-31
1253 2014-09-16 44,456,000 -652,000 4.4778 992,800,000 2014-08-31
1254 2014-09-15 45,108,000 1,228,000 4.5435 992,800,000 2014-08-31
1255 2014-09-12 43,880,000 146,000 4.4198 992,800,000 2014-08-31
1256 2014-09-11 43,734,000 58,000 4.4051 992,800,000 2014-08-31
1257 2014-09-10 43,676,000 -100,000 4.3993 992,800,000 2014-08-31
1258 2014-09-08 43,776,000 580,000 4.4093 992,800,000 2014-08-31
1259 2014-09-05 43,196,000 486,000 4.3509 992,800,000 2014-08-31
1260 2014-09-04 42,710,000 340,000 4.3020 992,800,000 2014-08-31
1261 2014-09-03 42,370,000 436,000 4.2677 992,800,000 2014-08-31
1262 2014-09-02 41,934,000 -58,000 4.2238 992,800,000 2014-08-31
1263 2014-09-01 41,992,000 302,000 4.2297 992,800,000 2014-08-31
1264 2014-08-29 41,690,000 -114,000 4.1992 992,800,000 2014-07-31
1265 2014-08-28 41,804,000 -142,000 4.2107 992,800,000 2014-07-31
1266 2014-08-27 41,946,000 -122,000 4.2250 992,800,000 2014-07-31
1267 2014-08-26 42,068,000 424,000 4.2373 992,800,000 2014-07-31
1268 2014-08-25 41,644,000 1,106,000 4.1946 992,800,000 2014-07-31
1269 2014-08-22 40,538,000 -54,000 4.0832 992,800,000 2014-07-31
1270 2014-08-21 40,592,000 -14,000 4.0886 992,800,000 2014-07-31
1271 2014-08-20 40,606,000 -136,000 4.0900 992,800,000 2014-07-31
1272 2014-08-19 40,742,000 -1,824,000 4.1037 992,800,000 2014-07-31
1273 2014-08-18 42,566,000 -838,000 4.2875 992,800,000 2014-07-31
1274 2014-08-15 43,404,000 -276,000 4.3719 992,800,000 2014-07-31
1275 2014-08-14 43,680,000 -256,000 4.3997 992,800,000 2014-07-31
1276 2014-08-13 43,936,000 2,592,000 4.4255 992,800,000 2014-07-31
1277 2014-08-12 41,344,000 352,000 4.1644 992,800,000 2014-07-31
1278 2014-08-11 40,992,000 -92,000 4.1289 992,800,000 2014-07-31
1279 2014-08-08 41,084,000 -66,000 4.1382 992,800,000 2014-07-31
1280 2014-08-07 41,150,000 -80,000 4.1448 992,800,000 2014-07-31
1281 2014-08-06 41,230,000 252,000 4.1529 992,800,000 2014-07-31
1282 2014-08-05 40,978,000 -192,000 4.1275 992,800,000 2014-07-31
1283 2014-08-04 41,170,000 6,386,000 4.1469 992,800,000 2014-07-31
1284 2014-08-01 34,784,000 3,484,000 3.5036 992,800,000 2014-07-31
1285 2014-07-31 31,300,000 36,000 3.1527 992,800,000 2014-07-31
1286 2014-07-30 31,264,000 -200,000 3.1491 992,800,000 2014-06-30
1287 2014-07-29 31,464,000 248,000 3.1692 992,800,000 2014-06-30
1288 2014-07-28 31,216,000 -124,000 3.1442 992,800,000 2014-06-30
1289 2014-07-25 31,340,000 -188,000 3.1567 992,800,000 2014-06-30
1290 2014-07-24 31,528,000 26,000 3.1757 992,800,000 2014-06-30
1291 2014-07-23 31,502,000 50,000 3.1730 992,800,000 2014-06-30
1292 2014-07-22 31,452,000 -20,000 3.1680 992,800,000 2014-06-30
1293 2014-07-21 31,472,000 -180,000 3.1700 992,800,000 2014-06-30
1294 2014-07-18 31,652,000 142,000 3.1882 992,800,000 2014-06-30
1295 2014-07-17 31,510,000 -386,000 3.1739 992,800,000 2014-06-30
1296 2014-07-16 31,896,000 -220,000 3.2127 992,800,000 2014-06-30
1297 2014-07-15 32,116,000 -1,220,000 3.2349 992,800,000 2014-06-30
1298 2014-07-14 33,336,000 -1,552,000 3.3578 992,800,000 2014-06-30
1299 2014-07-11 34,888,000 -814,000 3.5141 992,800,000 2014-06-30
1300 2014-07-10 35,702,000 122,000 3.5961 992,800,000 2014-06-30
1301 2014-07-09 35,580,000 368,000 3.5838 992,800,000 2014-06-30
1302 2014-07-08 35,212,000 506,000 3.5467 992,800,000 2014-06-30
1303 2014-07-07 34,706,000 2,665,280 3.4958 992,800,000 2014-06-30
1304 2014-07-04 32,040,720 2,822,720 3.2273 992,800,000 2014-06-30
1305 2014-07-03 29,218,000 3,228,000 2.9430 992,800,000 2014-06-30
1306 2014-07-02 25,990,000 -2,966,000 2.6178 992,800,000 2014-06-30
1307 2014-06-30 28,956,000 4,754,000 2.9166 992,800,000 2014-06-30
1308 2014-06-27 24,202,000 7,760,000 2.4378 992,800,000 2014-06-26
1309 2014-06-26 16,442,000 1.6561 992,800,000 2014-06-26

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