Progressive Path Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01581  2016-12-08    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 18,626,000 0 4.4882 415,000,000 2025-06-30
2 2025-08-28 18,626,000 -10,000 4.4882 415,000,000 2025-06-30
3 2025-08-27 18,636,000 0 4.4906 415,000,000 2025-06-30
4 2025-08-26 18,636,000 -10,000 4.4906 415,000,000 2025-06-30
5 2025-08-25 18,646,000 0 4.4930 415,000,000 2025-06-30
6 2025-08-22 18,646,000 0 4.4930 415,000,000 2025-06-30
7 2025-08-21 18,646,000 80,000 4.4930 415,000,000 2025-06-30
8 2025-08-20 18,566,000 -10,000 4.4737 415,000,000 2025-06-30
9 2025-08-19 18,576,000 0 4.4761 415,000,000 2025-06-30
10 2025-08-18 18,576,000 60,000 4.4761 415,000,000 2025-06-30
11 2025-08-15 18,516,000 -30,000 4.4617 415,000,000 2025-06-30
12 2025-08-14 18,546,000 0 4.4689 415,000,000 2025-06-30
13 2025-08-13 18,546,000 50,000 4.4689 415,000,000 2025-06-30
14 2025-08-12 18,496,000 0 4.4569 415,000,000 2025-06-30
15 2025-08-11 18,496,000 0 4.4569 415,000,000 2025-06-30
16 2025-08-08 18,496,000 -90,000 4.4569 415,000,000 2025-06-30
17 2025-08-07 18,586,000 0 4.4786 415,000,000 2025-06-30
18 2025-08-06 18,586,000 -10,000 4.4786 415,000,000 2025-06-30
19 2025-08-05 18,596,000 0 4.4810 415,000,000 2025-06-30
20 2025-08-04 18,596,000 200,000 4.4810 415,000,000 2025-06-30
21 2025-08-01 18,396,000 -4,000 4.4328 415,000,000 2025-06-30
22 2025-07-31 18,400,000 0 4.4337 415,000,000 2025-06-30
23 2025-07-30 18,400,000 0 4.4337 415,000,000 2025-06-30
24 2025-07-29 18,400,000 -10,000 4.4337 415,000,000 2025-06-30
25 2025-07-28 18,410,000 10,000 4.4361 415,000,000 2025-06-30
26 2025-07-25 18,400,000 -10,000 4.4337 415,000,000 2025-06-30
27 2025-07-24 18,410,000 -50,000 4.4361 415,000,000 2025-06-30
28 2025-07-23 18,460,000 0 4.4482 415,000,000 2025-06-30
29 2025-07-22 18,460,000 0 4.4482 415,000,000 2025-06-30
30 2025-07-21 18,460,000 0 4.4482 415,000,000 2025-06-30
31 2025-07-18 18,460,000 0 4.4482 415,000,000 2025-06-30
32 2025-07-17 18,460,000 20,000 4.4482 415,000,000 2025-06-30
33 2025-07-16 18,440,000 -10,000 4.4434 415,000,000 2025-06-30
34 2025-07-15 18,450,000 -250,000 4.4458 415,000,000 2025-06-30
35 2025-07-14 18,700,000 0 4.5060 415,000,000 2025-06-30
36 2025-07-11 18,700,000 0 4.5060 415,000,000 2025-06-30
37 2025-07-10 18,700,000 0 4.5060 415,000,000 2025-06-30
38 2025-07-09 18,700,000 -40,000 4.5060 415,000,000 2025-06-30
39 2025-07-08 18,740,000 0 4.5157 415,000,000 2025-06-30
40 2025-07-07 18,740,000 0 4.5157 415,000,000 2025-06-30
41 2025-07-04 18,740,000 -40,000 4.5157 415,000,000 2025-06-30
42 2025-07-03 18,780,000 -200,000 4.5253 415,000,000 2025-06-30
43 2025-07-02 18,980,000 -60,000 4.5735 415,000,000 2025-06-30
44 2025-06-30 19,040,000 120,000 4.5880 415,000,000 2025-06-30
45 2025-06-27 18,920,000 -676,000 4.5590 415,000,000 2025-05-31
46 2025-06-26 19,596,000 -1,640,000 4.7219 415,000,000 2025-05-31
47 2025-06-25 21,236,000 883,000 5.1171 415,000,000 2025-05-31
48 2025-06-24 20,353,000 0 4.9043 415,000,000 2025-05-31
49 2025-06-23 20,353,000 0 4.9043 415,000,000 2025-05-31
50 2025-06-20 20,353,000 0 4.9043 415,000,000 2025-05-31
51 2025-06-19 20,353,000 0 4.9043 415,000,000 2025-05-31
52 2025-06-18 20,353,000 -8,000 4.9043 415,000,000 2025-05-31
53 2025-06-17 20,361,000 0 4.9063 415,000,000 2025-05-31
54 2025-06-16 20,361,000 0 4.9063 415,000,000 2025-05-31
55 2025-06-13 20,361,000 -60,000 4.9063 415,000,000 2025-05-31
56 2025-06-12 20,421,000 0 4.9207 415,000,000 2025-05-31
57 2025-06-11 20,421,000 0 4.9207 415,000,000 2025-05-31
58 2025-06-10 20,421,000 0 4.9207 415,000,000 2025-05-31
59 2025-06-09 20,421,000 0 4.9207 415,000,000 2025-05-31
60 2025-06-06 20,421,000 0 4.9207 415,000,000 2025-05-31
61 2025-06-05 20,421,000 0 4.9207 415,000,000 2025-05-31
62 2025-06-04 20,421,000 0 4.9207 415,000,000 2025-05-31
63 2025-06-03 20,421,000 0 4.9207 415,000,000 2025-05-31
64 2025-06-02 20,421,000 0 4.9207 415,000,000 2025-05-31
65 2025-05-30 20,421,000 -12,000 4.9207 415,000,000 2025-04-30
66 2025-05-29 20,433,000 0 4.9236 415,000,000 2025-04-30
67 2025-05-28 20,433,000 0 4.9236 415,000,000 2025-04-30
68 2025-05-27 20,433,000 0 4.9236 415,000,000 2025-04-30
69 2025-05-26 20,433,000 0 4.9236 415,000,000 2025-04-30
70 2025-05-23 20,433,000 0 4.9236 415,000,000 2025-04-30
71 2025-05-22 20,433,000 0 4.9236 415,000,000 2025-04-30
72 2025-05-21 20,433,000 0 4.9236 415,000,000 2025-04-30
73 2025-05-20 20,433,000 0 4.9236 415,000,000 2025-04-30
74 2025-05-19 20,433,000 0 4.9236 415,000,000 2025-04-30
75 2025-05-16 20,433,000 0 4.9236 415,000,000 2025-04-30
76 2025-05-15 20,433,000 0 4.9236 415,000,000 2025-04-30
77 2025-05-14 20,433,000 0 4.9236 415,000,000 2025-04-30
78 2025-05-13 20,433,000 0 4.9236 415,000,000 2025-04-30
79 2025-05-12 20,433,000 0 4.9236 415,000,000 2025-04-30
80 2025-05-09 20,433,000 60,000 4.9236 415,000,000 2025-04-30
81 2025-05-08 20,373,000 0 4.9092 415,000,000 2025-04-30
82 2025-05-07 20,373,000 0 4.9092 415,000,000 2025-04-30
83 2025-05-06 20,373,000 0 4.9092 415,000,000 2025-04-30
84 2025-05-02 20,373,000 0 4.9092 415,000,000 2025-04-30
85 2025-04-30 20,373,000 0 4.9092 415,000,000 2025-04-30
86 2025-04-29 20,373,000 0 4.9092 415,000,000 2025-03-31
87 2025-04-28 20,373,000 0 4.9092 415,000,000 2025-03-31
88 2025-04-25 20,373,000 0 4.9092 415,000,000 2025-03-31
89 2025-04-24 20,373,000 0 4.9092 415,000,000 2025-03-31
90 2025-04-23 20,373,000 0 4.9092 415,000,000 2025-03-31
91 2025-04-22 20,373,000 0 4.9092 415,000,000 2025-03-31
92 2025-04-17 20,373,000 0 4.9092 415,000,000 2025-03-31
93 2025-04-16 20,373,000 0 4.9092 415,000,000 2025-03-31
94 2025-04-15 20,373,000 0 4.9092 415,000,000 2025-03-31
95 2025-04-14 20,373,000 -45,000 4.9092 415,000,000 2025-03-31
96 2025-04-11 20,418,000 0 4.9200 415,000,000 2025-03-31
97 2025-04-10 20,418,000 0 4.9200 415,000,000 2025-03-31
98 2025-04-09 20,418,000 0 4.9200 415,000,000 2025-03-31
99 2025-04-08 20,418,000 0 4.9200 415,000,000 2025-03-31
100 2025-04-07 20,418,000 0 4.9200 415,000,000 2025-03-31
101 2025-04-03 20,418,000 0 4.9200 415,000,000 2025-03-31
102 2025-04-02 20,418,000 0 4.9200 415,000,000 2025-03-31
103 2025-04-01 20,418,000 0 4.9200 415,000,000 2025-03-31
104 2025-03-31 20,418,000 0 4.9200 415,000,000 2025-03-31
105 2025-03-28 20,418,000 0 4.9200 415,000,000 2025-02-28
106 2025-03-27 20,418,000 0 4.9200 415,000,000 2025-02-28
107 2025-03-26 20,418,000 0 4.9200 415,000,000 2025-02-28
108 2025-03-25 20,418,000 0 4.9200 415,000,000 2025-02-28
109 2025-03-24 20,418,000 0 4.9200 415,000,000 2025-02-28
110 2025-03-21 20,418,000 0 4.9200 415,000,000 2025-02-28
111 2025-03-20 20,418,000 -10,000 4.9200 415,000,000 2025-02-28
112 2025-03-19 20,428,000 0 4.9224 415,000,000 2025-02-28
113 2025-03-18 20,428,000 0 4.9224 415,000,000 2025-02-28
114 2025-03-17 20,428,000 0 4.9224 415,000,000 2025-02-28
115 2025-03-14 20,428,000 0 4.9224 415,000,000 2025-02-28
116 2025-03-13 20,428,000 0 4.9224 415,000,000 2025-02-28
117 2025-03-12 20,428,000 0 4.9224 415,000,000 2025-02-28
118 2025-03-11 20,428,000 50,000 4.9224 415,000,000 2025-02-28
119 2025-03-10 20,378,000 0 4.9104 415,000,000 2025-02-28
120 2025-03-07 20,378,000 0 4.9104 415,000,000 2025-02-28
121 2025-03-06 20,378,000 -40,000 4.9104 415,000,000 2025-02-28
122 2025-03-05 20,418,000 0 4.9200 415,000,000 2025-02-28
123 2025-03-04 20,418,000 0 4.9200 415,000,000 2025-02-28
124 2025-03-03 20,418,000 0 4.9200 415,000,000 2025-02-28
125 2025-02-28 20,418,000 0 4.9200 415,000,000 2025-02-28
126 2025-02-27 20,418,000 0 4.9200 415,000,000 2025-01-31
127 2025-02-26 20,418,000 0 4.9200 415,000,000 2025-01-31
128 2025-02-25 20,418,000 0 4.9200 415,000,000 2025-01-31
129 2025-02-24 20,418,000 -30,000 4.9200 415,000,000 2025-01-31
130 2025-02-21 20,448,000 -6,000 4.9272 415,000,000 2025-01-31
131 2025-02-20 20,454,000 0 4.9287 415,000,000 2025-01-31
132 2025-02-19 20,454,000 0 4.9287 415,000,000 2025-01-31
133 2025-02-18 20,454,000 -72,000 4.9287 415,000,000 2025-01-31
134 2025-02-17 20,526,000 -150,000 4.9460 415,000,000 2025-01-31
135 2025-02-14 20,676,000 0 4.9822 415,000,000 2025-01-31
136 2025-02-13 20,676,000 -150,000 4.9822 415,000,000 2025-01-31
137 2025-02-12 20,826,000 190,000 5.0183 415,000,000 2025-01-31
138 2025-02-11 20,636,000 -10,000 4.9725 415,000,000 2025-01-31
139 2025-02-10 20,646,000 0 4.9749 415,000,000 2025-01-31
140 2025-02-07 20,646,000 0 4.9749 415,000,000 2025-01-31
141 2025-02-06 20,646,000 0 4.9749 415,000,000 2025-01-31
142 2025-02-05 20,646,000 0 4.9749 415,000,000 2025-01-31
143 2025-02-04 20,646,000 -10,000 4.9749 415,000,000 2025-01-31
144 2025-02-03 20,656,000 0 4.9773 415,000,000 2025-01-31
145 2025-01-28 20,656,000 0 4.9773 415,000,000 2024-12-31
146 2025-01-27 20,656,000 0 4.9773 415,000,000 2024-12-31
147 2025-01-24 20,656,000 -390,000 4.9773 415,000,000 2024-12-31
148 2025-01-23 21,046,000 -230,000 5.0713 415,000,000 2024-12-31
149 2025-01-22 21,276,000 0 5.1267 415,000,000 2024-12-31
150 2025-01-21 21,276,000 0 5.1267 415,000,000 2024-12-31
151 2025-01-20 21,276,000 0 5.1267 415,000,000 2024-12-31
152 2025-01-17 21,276,000 0 5.1267 415,000,000 2024-12-31
153 2025-01-16 21,276,000 0 5.1267 415,000,000 2024-12-31
154 2025-01-15 21,276,000 0 5.1267 415,000,000 2024-12-31
155 2025-01-14 21,276,000 0 5.1267 415,000,000 2024-12-31
156 2025-01-13 21,276,000 0 5.1267 415,000,000 2024-12-31
157 2025-01-10 21,276,000 0 5.1267 415,000,000 2024-12-31
158 2025-01-09 21,276,000 0 5.1267 415,000,000 2024-12-31
159 2025-01-08 21,276,000 0 5.1267 415,000,000 2024-12-31
160 2025-01-07 21,276,000 0 5.1267 415,000,000 2024-12-31
161 2025-01-06 21,276,000 0 5.1267 415,000,000 2024-12-31
162 2025-01-03 21,276,000 0 5.1267 415,000,000 2024-12-31
163 2025-01-02 21,276,000 0 5.1267 415,000,000 2024-12-31
164 2024-12-31 21,276,000 0 5.1267 415,000,000 2024-12-31
165 2024-12-30 21,276,000 0 5.1267 415,000,000 2024-11-30
166 2024-12-27 21,276,000 0 5.1267 415,000,000 2024-11-30
167 2024-12-24 21,276,000 0 5.1267 415,000,000 2024-11-30
168 2024-12-23 21,276,000 0 5.1267 415,000,000 2024-11-30
169 2024-12-20 21,276,000 0 5.1267 415,000,000 2024-11-30
170 2024-12-19 21,276,000 0 5.1267 415,000,000 2024-11-30
171 2024-12-18 21,276,000 0 5.1267 415,000,000 2024-11-30
172 2024-12-17 21,276,000 0 5.1267 415,000,000 2024-11-30
173 2024-12-16 21,276,000 50,000 5.1267 415,000,000 2024-11-30
174 2024-12-13 21,226,000 0 5.1147 415,000,000 2024-11-30
175 2024-12-12 21,226,000 0 5.1147 415,000,000 2024-11-30
176 2024-12-11 21,226,000 0 5.1147 415,000,000 2024-11-30
177 2024-12-10 21,226,000 0 5.1147 415,000,000 2024-11-30
178 2024-12-09 21,226,000 0 5.1147 415,000,000 2024-11-30
179 2024-12-06 21,226,000 -30,000 5.1147 415,000,000 2024-11-30
180 2024-12-05 21,256,000 0 5.1219 415,000,000 2024-11-30
181 2024-12-04 21,256,000 19,000 5.1219 415,000,000 2024-11-30
182 2024-12-03 21,237,000 210,000 5.1173 415,000,000 2024-11-30
183 2024-12-02 21,027,000 184,000 5.0667 415,000,000 2024-11-30
184 2024-11-29 20,843,000 -10,000 5.0224 415,000,000 2024-10-31
185 2024-11-28 20,853,000 30,000 5.0248 415,000,000 2024-10-31
186 2024-11-27 20,823,000 0 5.0176 415,000,000 2024-10-31
187 2024-11-26 20,823,000 -220,000 5.0176 415,000,000 2024-10-31
188 2024-11-25 21,043,000 0 5.0706 415,000,000 2024-10-31
189 2024-11-22 21,043,000 0 5.0706 415,000,000 2024-10-31
190 2024-11-21 21,043,000 0 5.0706 415,000,000 2024-10-31
191 2024-11-20 21,043,000 -5,000 5.0706 415,000,000 2024-10-31
192 2024-11-19 21,048,000 0 5.0718 415,000,000 2024-10-31
193 2024-11-18 21,048,000 0 5.0718 415,000,000 2024-10-31
194 2024-11-15 21,048,000 0 5.0718 415,000,000 2024-10-31
195 2024-11-14 21,048,000 0 5.0718 415,000,000 2024-10-31
196 2024-11-13 21,048,000 0 5.0718 415,000,000 2024-10-31
197 2024-11-12 21,048,000 0 5.0718 415,000,000 2024-10-31
198 2024-11-11 21,048,000 0 5.0718 415,000,000 2024-10-31
199 2024-11-08 21,048,000 0 5.0718 415,000,000 2024-10-31
200 2024-11-07 21,048,000 -30,000 5.0718 415,000,000 2024-10-31
201 2024-11-06 21,078,000 60,000 5.0790 415,000,000 2024-10-31
202 2024-11-05 21,018,000 0 5.0646 415,000,000 2024-10-31
203 2024-11-04 21,018,000 0 5.0646 415,000,000 2024-10-31
204 2024-11-01 21,018,000 0 5.0646 415,000,000 2024-10-31
205 2024-10-31 21,018,000 0 5.0646 415,000,000 2024-10-31
206 2024-10-30 21,018,000 0 5.0646 415,000,000 2024-09-30
207 2024-10-29 21,018,000 0 5.0646 415,000,000 2024-09-30
208 2024-10-28 21,018,000 0 5.0646 415,000,000 2024-09-30
209 2024-10-25 21,018,000 0 5.0646 415,000,000 2024-09-30
210 2024-10-24 21,018,000 0 5.0646 415,000,000 2024-09-30
211 2024-10-23 21,018,000 0 5.0646 415,000,000 2024-09-30
212 2024-10-22 21,018,000 0 5.0646 415,000,000 2024-09-30
213 2024-10-21 21,018,000 0 5.0646 415,000,000 2024-09-30
214 2024-10-18 21,018,000 -20,000 5.0646 415,000,000 2024-09-30
215 2024-10-17 21,038,000 0 5.0694 415,000,000 2024-09-30
216 2024-10-16 21,038,000 0 5.0694 415,000,000 2024-09-30
217 2024-10-15 21,038,000 0 5.0694 415,000,000 2024-09-30
218 2024-10-14 21,038,000 0 5.0694 415,000,000 2024-09-30
219 2024-10-10 21,038,000 -70,000 5.0694 415,000,000 2024-09-30
220 2024-10-09 21,108,000 -70,000 5.0863 415,000,000 2024-09-30
221 2024-10-08 21,178,000 -220,000 5.1031 415,000,000 2024-09-30
222 2024-10-07 21,398,000 0 5.1561 415,000,000 2024-09-30
223 2024-10-04 21,398,000 -10,000 5.1561 415,000,000 2024-09-30
224 2024-10-03 21,408,000 310,000 5.1586 415,000,000 2024-09-30
225 2024-10-02 21,098,000 -70,000 5.0839 415,000,000 2024-09-30
226 2024-09-30 21,168,000 0 5.1007 415,000,000 2024-09-30
227 2024-09-27 21,168,000 0 5.1007 415,000,000 2024-08-31
228 2024-09-26 21,168,000 -10,000 5.1007 415,000,000 2024-08-31
229 2024-09-25 21,178,000 0 5.1031 415,000,000 2024-08-31
230 2024-09-24 21,178,000 0 5.1031 415,000,000 2024-08-31
231 2024-09-23 21,178,000 0 5.1031 415,000,000 2024-08-31
232 2024-09-20 21,178,000 0 5.1031 415,000,000 2024-08-31
233 2024-09-19 21,178,000 0 5.1031 415,000,000 2024-08-31
234 2024-09-17 21,178,000 0 5.1031 415,000,000 2024-08-31
235 2024-09-16 21,178,000 0 5.1031 415,000,000 2024-08-31
236 2024-09-13 21,178,000 0 5.1031 415,000,000 2024-08-31
237 2024-09-12 21,178,000 -28,000 5.1031 415,000,000 2024-08-31
238 2024-09-11 21,206,000 0 5.1099 415,000,000 2024-08-31
239 2024-09-10 21,206,000 0 5.1099 415,000,000 2024-08-31
240 2024-09-09 21,206,000 0 5.1099 415,000,000 2024-08-31
241 2024-09-05 21,206,000 0 5.1099 415,000,000 2024-08-31
242 2024-09-04 21,206,000 0 5.1099 415,000,000 2024-08-31
243 2024-09-03 21,206,000 0 5.1099 415,000,000 2024-08-31
244 2024-09-02 21,206,000 0 5.1099 415,000,000 2024-08-31
245 2024-08-30 21,206,000 0 5.1099 415,000,000 2024-07-31
246 2024-08-29 21,206,000 0 5.1099 415,000,000 2024-07-31
247 2024-08-28 21,206,000 0 5.1099 415,000,000 2024-07-31
248 2024-08-27 21,206,000 -30,000 5.1099 415,000,000 2024-07-31
249 2024-08-26 21,236,000 0 5.1171 415,000,000 2024-07-31
250 2024-08-23 21,236,000 0 5.1171 415,000,000 2024-07-31
251 2024-08-22 21,236,000 0 5.1171 415,000,000 2024-07-31
252 2024-08-21 21,236,000 0 5.1171 415,000,000 2024-07-31
253 2024-08-20 21,236,000 0 5.1171 415,000,000 2024-07-31
254 2024-08-19 21,236,000 0 5.1171 415,000,000 2024-07-31
255 2024-08-16 21,236,000 0 5.1171 415,000,000 2024-07-31
256 2024-08-15 21,236,000 0 5.1171 415,000,000 2024-07-31
257 2024-08-14 21,236,000 -200,000 5.1171 415,000,000 2024-07-31
258 2024-08-13 21,436,000 0 5.1653 415,000,000 2024-07-31
259 2024-08-12 21,436,000 -6,000 5.1653 415,000,000 2024-07-31
260 2024-08-09 21,442,000 0 5.1667 415,000,000 2024-07-31
261 2024-08-08 21,442,000 0 5.1667 415,000,000 2024-07-31
262 2024-08-07 21,442,000 0 5.1667 415,000,000 2024-07-31
263 2024-08-06 21,442,000 -160,000 5.1667 415,000,000 2024-07-31
264 2024-08-05 21,602,000 0 5.2053 415,000,000 2024-07-31
265 2024-08-02 21,602,000 0 5.2053 415,000,000 2024-07-31
266 2024-08-01 21,602,000 0 5.2053 415,000,000 2024-07-31
267 2024-07-31 21,602,000 0 5.2053 415,000,000 2024-07-31
268 2024-07-30 21,602,000 0 5.2053 415,000,000 2024-06-30
269 2024-07-29 21,602,000 0 5.2053 415,000,000 2024-06-30
270 2024-07-26 21,602,000 -10,000 5.2053 415,000,000 2024-06-30
271 2024-07-25 21,612,000 0 5.2077 415,000,000 2024-06-30
272 2024-07-24 21,612,000 0 5.2077 415,000,000 2024-06-30
273 2024-07-23 21,612,000 0 5.2077 415,000,000 2024-06-30
274 2024-07-22 21,612,000 0 5.2077 415,000,000 2024-06-30
275 2024-07-19 21,612,000 -80,000 5.2077 415,000,000 2024-06-30
276 2024-07-18 21,692,000 -10,000 5.2270 415,000,000 2024-06-30
277 2024-07-17 21,702,000 0 5.2294 415,000,000 2024-06-30
278 2024-07-16 21,702,000 0 5.2294 415,000,000 2024-06-30
279 2024-07-15 21,702,000 -12,000 5.2294 415,000,000 2024-06-30
280 2024-07-12 21,714,000 0 5.2323 415,000,000 2024-06-30
281 2024-07-11 21,714,000 0 5.2323 415,000,000 2024-06-30
282 2024-07-10 21,714,000 0 5.2323 415,000,000 2024-06-30
283 2024-07-09 21,714,000 0 5.2323 415,000,000 2024-06-30
284 2024-07-08 21,714,000 0 5.2323 415,000,000 2024-06-30
285 2024-07-05 21,714,000 0 5.2323 415,000,000 2024-06-30
286 2024-07-04 21,714,000 0 5.2323 415,000,000 2024-06-30
287 2024-07-03 21,714,000 0 5.2323 415,000,000 2024-06-30
288 2024-07-02 21,714,000 -140,000 5.2323 415,000,000 2024-06-30
289 2024-06-28 21,854,000 280,000 5.2660 415,000,000 2024-05-31
290 2024-06-27 21,574,000 0 5.1986 415,000,000 2024-05-31
291 2024-06-26 21,574,000 0 5.1986 415,000,000 2024-05-31
292 2024-06-25 21,574,000 0 5.1986 415,000,000 2024-05-31
293 2024-06-24 21,574,000 0 5.1986 415,000,000 2024-05-31
294 2024-06-21 21,574,000 0 5.1986 415,000,000 2024-05-31
295 2024-06-20 21,574,000 100,000 5.1986 415,000,000 2024-05-31
296 2024-06-19 21,474,000 0 5.1745 415,000,000 2024-05-31
297 2024-06-18 21,474,000 0 5.1745 415,000,000 2024-05-31
298 2024-06-17 21,474,000 0 5.1745 415,000,000 2024-05-31
299 2024-06-14 21,474,000 80,000 5.1745 415,000,000 2024-05-31
300 2024-06-13 21,394,000 -120,000 5.1552 415,000,000 2024-05-31
301 2024-06-12 21,514,000 650,000 5.1841 415,000,000 2024-05-31
302 2024-06-11 20,864,000 440,000 5.0275 415,000,000 2024-05-31
303 2024-06-07 20,424,000 200,000 4.9214 415,000,000 2024-05-31
304 2024-06-06 20,224,000 0 4.8733 415,000,000 2024-05-31
305 2024-06-05 20,224,000 0 4.8733 415,000,000 2024-05-31
306 2024-06-04 20,224,000 0 4.8733 415,000,000 2024-05-31
307 2024-06-03 20,224,000 0 4.8733 415,000,000 2024-05-31
308 2024-05-31 20,224,000 0 4.8733 415,000,000 2024-05-31
309 2024-05-30 20,224,000 0 4.8733 415,000,000 2024-04-30
310 2024-05-29 20,224,000 0 4.8733 415,000,000 2024-04-30
311 2024-05-28 20,224,000 0 4.8733 415,000,000 2024-04-30
312 2024-05-27 20,224,000 0 4.8733 415,000,000 2024-04-30
313 2024-05-24 20,224,000 0 4.8733 415,000,000 2024-04-30
314 2024-05-23 20,224,000 0 4.8733 415,000,000 2024-04-30
315 2024-05-22 20,224,000 0 4.8733 415,000,000 2024-04-30
316 2024-05-21 20,224,000 0 4.8733 415,000,000 2024-04-30
317 2024-05-20 20,224,000 0 4.8733 415,000,000 2024-04-30
318 2024-05-17 20,224,000 0 4.8733 415,000,000 2024-04-30
319 2024-05-16 20,224,000 0 4.8733 415,000,000 2024-04-30
320 2024-05-14 20,224,000 0 4.8733 415,000,000 2024-04-30
321 2024-05-13 20,224,000 0 4.8733 415,000,000 2024-04-30
322 2024-05-10 20,224,000 0 4.8733 415,000,000 2024-04-30
323 2024-05-09 20,224,000 0 4.8733 415,000,000 2024-04-30
324 2024-05-08 20,224,000 0 4.8733 415,000,000 2024-04-30
325 2024-05-07 20,224,000 0 4.8733 415,000,000 2024-04-30
326 2024-05-06 20,224,000 0 4.8733 415,000,000 2024-04-30
327 2024-05-03 20,224,000 0 4.8733 415,000,000 2024-04-30
328 2024-05-02 20,224,000 0 4.8733 415,000,000 2024-04-30
329 2024-04-30 20,224,000 0 4.8733 415,000,000 2024-04-30
330 2024-04-29 20,224,000 0 4.8733 415,000,000 2024-03-31
331 2024-04-26 20,224,000 0 4.8733 415,000,000 2024-03-31
332 2024-04-25 20,224,000 0 4.8733 415,000,000 2024-03-31
333 2024-04-24 20,224,000 0 4.8733 415,000,000 2024-03-31
334 2024-04-23 20,224,000 0 4.8733 415,000,000 2024-03-31
335 2024-04-22 20,224,000 0 4.8733 415,000,000 2024-03-31
336 2024-04-19 20,224,000 0 4.8733 415,000,000 2024-03-31
337 2024-04-18 20,224,000 10,000 4.8733 415,000,000 2024-03-31
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339 2024-04-16 20,214,000 0 4.8708 415,000,000 2024-03-31
340 2024-04-15 20,214,000 0 4.8708 415,000,000 2024-03-31
341 2024-04-12 20,214,000 0 4.8708 415,000,000 2024-03-31
342 2024-04-11 20,214,000 0 4.8708 415,000,000 2024-03-31
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344 2024-04-09 20,214,000 0 4.8708 415,000,000 2024-03-31
345 2024-04-08 20,214,000 0 4.8708 415,000,000 2024-03-31
346 2024-04-05 20,214,000 0 4.8708 415,000,000 2024-03-31
347 2024-04-03 20,214,000 0 4.8708 415,000,000 2024-03-31
348 2024-04-02 20,214,000 0 4.8708 415,000,000 2024-03-31
349 2024-03-28 20,214,000 0 4.8708 415,000,000 2024-02-29
350 2024-03-27 20,214,000 0 4.8708 415,000,000 2024-02-29
351 2024-03-26 20,214,000 0 4.8708 415,000,000 2024-02-29
352 2024-03-25 20,214,000 0 4.8708 415,000,000 2024-02-29
353 2024-03-22 20,214,000 -10,000 4.8708 415,000,000 2024-02-29
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355 2024-03-20 20,224,000 0 4.8733 415,000,000 2024-02-29
356 2024-03-19 20,224,000 0 4.8733 415,000,000 2024-02-29
357 2024-03-18 20,224,000 -40,000 4.8733 415,000,000 2024-02-29
358 2024-03-15 20,264,000 -30,000 4.8829 415,000,000 2024-02-29
359 2024-03-14 20,294,000 -51,000 4.8901 415,000,000 2024-02-29
360 2024-03-13 20,345,000 0 4.9024 415,000,000 2024-02-29
361 2024-03-12 20,345,000 0 4.9024 415,000,000 2024-02-29
362 2024-03-11 20,345,000 0 4.9024 415,000,000 2024-02-29
363 2024-03-08 20,345,000 0 4.9024 415,000,000 2024-02-29
364 2024-03-07 20,345,000 0 4.9024 415,000,000 2024-02-29
365 2024-03-06 20,345,000 0 4.9024 415,000,000 2024-02-29
366 2024-03-05 20,345,000 0 4.9024 415,000,000 2024-02-29
367 2024-03-04 20,345,000 0 4.9024 415,000,000 2024-02-29
368 2024-03-01 20,345,000 0 4.9024 415,000,000 2024-02-29
369 2024-02-29 20,345,000 0 4.9024 415,000,000 2024-02-29
370 2024-02-28 20,345,000 0 4.9024 415,000,000 2024-01-31
371 2024-02-27 20,345,000 0 4.9024 415,000,000 2024-01-31
372 2024-02-26 20,345,000 0 4.9024 415,000,000 2024-01-31
373 2024-02-23 20,345,000 0 4.9024 415,000,000 2024-01-31
374 2024-02-22 20,345,000 0 4.9024 415,000,000 2024-01-31
375 2024-02-21 20,345,000 0 4.9024 415,000,000 2024-01-31
376 2024-02-20 20,345,000 10,000 4.9024 415,000,000 2024-01-31
377 2024-02-19 20,335,000 20,000 4.9000 415,000,000 2024-01-31
378 2024-02-16 20,315,000 60,000 4.8952 415,000,000 2024-01-31
379 2024-02-15 20,255,000 10,000 4.8807 415,000,000 2024-01-31
380 2024-02-14 20,245,000 0 4.8783 415,000,000 2024-01-31
381 2024-02-09 20,245,000 0 4.8783 415,000,000 2024-01-31
382 2024-02-08 20,245,000 0 4.8783 415,000,000 2024-01-31
383 2024-02-07 20,245,000 0 4.8783 415,000,000 2024-01-31
384 2024-02-06 20,245,000 0 4.8783 415,000,000 2024-01-31
385 2024-02-05 20,245,000 0 4.8783 415,000,000 2024-01-31
386 2024-02-02 20,245,000 30,000 4.8783 415,000,000 2024-01-31
387 2024-02-01 20,215,000 0 4.8711 415,000,000 2024-01-31
388 2024-01-31 20,215,000 30,000 4.8711 415,000,000 2024-01-31
389 2024-01-30 20,185,000 0 4.8639 415,000,000 2023-12-31
390 2024-01-29 20,185,000 -40,000 4.8639 415,000,000 2023-12-31
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392 2024-01-25 20,225,000 0 4.8735 415,000,000 2023-12-31
393 2024-01-24 20,225,000 0 4.8735 415,000,000 2023-12-31
394 2024-01-23 20,225,000 -20,000 4.8735 415,000,000 2023-12-31
395 2024-01-22 20,245,000 0 4.8783 415,000,000 2023-12-31
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397 2024-01-18 20,245,000 0 4.8783 415,000,000 2023-12-31
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399 2024-01-16 20,245,000 0 4.8783 415,000,000 2023-12-31
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407 2024-01-04 20,255,000 0 4.8807 415,000,000 2023-12-31
408 2024-01-03 20,255,000 0 4.8807 415,000,000 2023-12-31
409 2024-01-02 20,255,000 0 4.8807 415,000,000 2023-12-31
410 2023-12-29 20,255,000 0 4.8807 415,000,000 2023-11-30
411 2023-12-28 20,255,000 0 4.8807 415,000,000 2023-11-30
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416 2023-12-19 20,255,000 4,000 4.8807 415,000,000 2023-11-30
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428 2023-12-01 20,001,000 21,000 4.8195 415,000,000 2023-11-30
429 2023-11-30 19,980,000 0 4.8145 415,000,000 2023-11-30
430 2023-11-29 19,980,000 0 4.8145 415,000,000 2023-10-31
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527 2023-07-10 21,419,000 0 5.1612 415,000,000 2023-06-30
528 2023-07-07 21,419,000 0 5.1612 415,000,000 2023-06-30
529 2023-07-06 21,419,000 0 5.1612 415,000,000 2023-06-30
530 2023-07-05 21,419,000 0 5.1612 415,000,000 2023-06-30
531 2023-07-04 21,419,000 0 5.1612 415,000,000 2023-06-30
532 2023-07-03 21,419,000 0 5.1612 415,000,000 2023-06-30
533 2023-06-30 21,419,000 0 5.1612 415,000,000 2023-06-30
534 2023-06-29 21,419,000 0 5.1612 415,000,000 2023-05-31
535 2023-06-28 21,419,000 0 5.1612 415,000,000 2023-05-31
536 2023-06-27 21,419,000 0 5.1612 415,000,000 2023-05-31
537 2023-06-26 21,419,000 0 5.1612 415,000,000 2023-05-31
538 2023-06-23 21,419,000 0 5.1612 415,000,000 2023-05-31
539 2023-06-21 21,419,000 0 5.1612 415,000,000 2023-05-31
540 2023-06-20 21,419,000 0 5.1612 415,000,000 2023-05-31
541 2023-06-19 21,419,000 0 5.1612 415,000,000 2023-05-31
542 2023-06-16 21,419,000 0 5.1612 415,000,000 2023-05-31
543 2023-06-15 21,419,000 0 5.1612 415,000,000 2023-05-31
544 2023-06-14 21,419,000 0 5.1612 415,000,000 2023-05-31
545 2023-06-13 21,419,000 -50,000 5.1612 415,000,000 2023-05-31
546 2023-06-12 21,469,000 -6,000 5.1733 415,000,000 2023-05-31
547 2023-06-09 21,475,000 0 5.1747 415,000,000 2023-05-31
548 2023-06-08 21,475,000 0 5.1747 415,000,000 2023-05-31
549 2023-06-07 21,475,000 0 5.1747 415,000,000 2023-05-31
550 2023-06-06 21,475,000 0 5.1747 415,000,000 2023-05-31
551 2023-06-05 21,475,000 0 5.1747 415,000,000 2023-05-31
552 2023-06-02 21,475,000 0 5.1747 415,000,000 2023-05-31
553 2023-06-01 21,475,000 -10,000 5.1747 415,000,000 2023-05-31
554 2023-05-31 21,485,000 0 5.1771 415,000,000 2023-05-31
555 2023-05-30 21,485,000 0 5.1771 415,000,000 2023-04-30
556 2023-05-29 21,485,000 0 5.1771 415,000,000 2023-04-30
557 2023-05-25 21,485,000 0 5.1771 415,000,000 2023-04-30
558 2023-05-24 21,485,000 0 5.1771 415,000,000 2023-04-30
559 2023-05-23 21,485,000 0 5.1771 415,000,000 2023-04-30
560 2023-05-22 21,485,000 100,000 5.1771 415,000,000 2023-04-30
561 2023-05-19 21,385,000 -40,000 5.1530 415,000,000 2023-04-30
562 2023-05-18 21,425,000 10,000 5.1627 415,000,000 2023-04-30
563 2023-05-17 21,415,000 0 5.1602 415,000,000 2023-04-30
564 2023-05-16 21,415,000 0 5.1602 415,000,000 2023-04-30
565 2023-05-15 21,415,000 0 5.1602 415,000,000 2023-04-30
566 2023-05-12 21,415,000 0 5.1602 415,000,000 2023-04-30
567 2023-05-11 21,415,000 0 5.1602 415,000,000 2023-04-30
568 2023-05-10 21,415,000 0 5.1602 415,000,000 2023-04-30
569 2023-05-09 21,415,000 0 5.1602 415,000,000 2023-04-30
570 2023-05-08 21,415,000 0 5.1602 415,000,000 2023-04-30
571 2023-05-05 21,415,000 0 5.1602 415,000,000 2023-04-30
572 2023-05-04 21,415,000 0 5.1602 415,000,000 2023-04-30
573 2023-05-03 21,415,000 0 5.1602 415,000,000 2023-04-30
574 2023-05-02 21,415,000 0 5.1602 415,000,000 2023-04-30
575 2023-04-28 21,415,000 0 5.1602 415,000,000 2023-03-31
576 2023-04-27 21,415,000 0 5.1602 415,000,000 2023-03-31
577 2023-04-26 21,415,000 0 5.1602 415,000,000 2023-03-31
578 2023-04-25 21,415,000 0 5.1602 415,000,000 2023-03-31
579 2023-04-24 21,415,000 0 5.1602 415,000,000 2023-03-31
580 2023-04-21 21,415,000 -8,000 5.1602 415,000,000 2023-03-31
581 2023-04-20 21,423,000 0 5.1622 415,000,000 2023-03-31
582 2023-04-19 21,423,000 0 5.1622 415,000,000 2023-03-31
583 2023-04-18 21,423,000 0 5.1622 415,000,000 2023-03-31
584 2023-04-17 21,423,000 0 5.1622 415,000,000 2023-03-31
585 2023-04-14 21,423,000 0 5.1622 415,000,000 2023-03-31
586 2023-04-13 21,423,000 0 5.1622 415,000,000 2023-03-31
587 2023-04-12 21,423,000 -8,000 5.1622 415,000,000 2023-03-31
588 2023-04-11 21,431,000 120,000 5.1641 415,000,000 2023-03-31
589 2023-04-06 21,311,000 0 5.1352 415,000,000 2023-03-31
590 2023-04-04 21,311,000 0 5.1352 415,000,000 2023-03-31
591 2023-04-03 21,311,000 0 5.1352 415,000,000 2023-03-31
592 2023-03-31 21,311,000 0 5.1352 415,000,000 2023-03-31
593 2023-03-30 21,311,000 0 5.1352 415,000,000 2023-02-28
594 2023-03-29 21,311,000 0 5.1352 415,000,000 2023-02-28
595 2023-03-28 21,311,000 70,000 5.1352 415,000,000 2023-02-28
596 2023-03-27 21,241,000 -46,000 5.1183 415,000,000 2023-02-28
597 2023-03-24 21,287,000 0 5.1294 415,000,000 2023-02-28
598 2023-03-23 21,287,000 0 5.1294 415,000,000 2023-02-28
599 2023-03-22 21,287,000 0 5.1294 415,000,000 2023-02-28
600 2023-03-21 21,287,000 0 5.1294 415,000,000 2023-02-28
601 2023-03-20 21,287,000 0 5.1294 415,000,000 2023-02-28
602 2023-03-17 21,287,000 0 5.1294 415,000,000 2023-02-28
603 2023-03-16 21,287,000 0 5.1294 415,000,000 2023-02-28
604 2023-03-15 21,287,000 0 5.1294 415,000,000 2023-02-28
605 2023-03-14 21,287,000 0 5.1294 415,000,000 2023-02-28
606 2023-03-13 21,287,000 -2,000 5.1294 415,000,000 2023-02-28
607 2023-03-10 21,289,000 0 5.1299 415,000,000 2023-02-28
608 2023-03-09 21,289,000 -4,000 5.1299 415,000,000 2023-02-28
609 2023-03-08 21,293,000 0 5.1308 415,000,000 2023-02-28
610 2023-03-07 21,293,000 0 5.1308 415,000,000 2023-02-28
611 2023-03-06 21,293,000 -180,000 5.1308 415,000,000 2023-02-28
612 2023-03-03 21,473,000 0 5.1742 415,000,000 2023-02-28
613 2023-03-02 21,473,000 40,000 5.1742 415,000,000 2023-02-28
614 2023-03-01 21,433,000 200,000 5.1646 415,000,000 2023-02-28
615 2023-02-28 21,233,000 -146,000 5.1164 415,000,000 2023-02-28
616 2023-02-27 21,379,000 -20,000 5.1516 415,000,000 2023-01-31
617 2023-02-24 21,399,000 0 5.1564 415,000,000 2023-01-31
618 2023-02-23 21,399,000 0 5.1564 415,000,000 2023-01-31
619 2023-02-22 21,399,000 0 5.1564 415,000,000 2023-01-31
620 2023-02-21 21,399,000 -80,000 5.1564 415,000,000 2023-01-31
621 2023-02-20 21,479,000 0 5.1757 415,000,000 2023-01-31
622 2023-02-17 21,479,000 0 5.1757 415,000,000 2023-01-31
623 2023-02-16 21,479,000 0 5.1757 415,000,000 2023-01-31
624 2023-02-15 21,479,000 0 5.1757 415,000,000 2023-01-31
625 2023-02-14 21,479,000 0 5.1757 415,000,000 2023-01-31
626 2023-02-13 21,479,000 0 5.1757 415,000,000 2023-01-31
627 2023-02-10 21,479,000 0 5.1757 415,000,000 2023-01-31
628 2023-02-09 21,479,000 0 5.1757 415,000,000 2023-01-31
629 2023-02-08 21,479,000 0 5.1757 415,000,000 2023-01-31
630 2023-02-07 21,479,000 0 5.1757 415,000,000 2023-01-31
631 2023-02-06 21,479,000 0 5.1757 415,000,000 2023-01-31
632 2023-02-03 21,479,000 0 5.1757 415,000,000 2023-01-31
633 2023-02-02 21,479,000 -10,000 5.1757 415,000,000 2023-01-31
634 2023-02-01 21,489,000 0 5.1781 415,000,000 2023-01-31
635 2023-01-31 21,489,000 0 5.1781 415,000,000 2023-01-31
636 2023-01-30 21,489,000 0 5.1781 415,000,000 2022-12-31
637 2023-01-27 21,489,000 0 5.1781 415,000,000 2022-12-31
638 2023-01-26 21,489,000 0 5.1781 415,000,000 2022-12-31
639 2023-01-20 21,489,000 0 5.1781 415,000,000 2022-12-31
640 2023-01-19 21,489,000 -100,000 5.1781 415,000,000 2022-12-31
641 2023-01-18 21,589,000 30,000 5.2022 415,000,000 2022-12-31
642 2023-01-17 21,559,000 -12,000 5.1949 415,000,000 2022-12-31
643 2023-01-16 21,571,000 0 5.1978 415,000,000 2022-12-31
644 2023-01-13 21,571,000 0 5.1978 415,000,000 2022-12-31
645 2023-01-12 21,571,000 0 5.1978 415,000,000 2022-12-31
646 2023-01-11 21,571,000 0 5.1978 415,000,000 2022-12-31
647 2023-01-10 21,571,000 0 5.1978 415,000,000 2022-12-31
648 2023-01-09 21,571,000 0 5.1978 415,000,000 2022-12-31
649 2023-01-06 21,571,000 0 5.1978 415,000,000 2022-12-31
650 2023-01-05 21,571,000 0 5.1978 415,000,000 2022-12-31
651 2023-01-04 21,571,000 0 5.1978 415,000,000 2022-12-31
652 2023-01-03 21,571,000 0 5.1978 415,000,000 2022-12-31
653 2022-12-30 21,571,000 0 5.1978 415,000,000 2022-11-30
654 2022-12-29 21,571,000 0 5.1978 415,000,000 2022-11-30
655 2022-12-28 21,571,000 0 5.1978 415,000,000 2022-11-30
656 2022-12-23 21,571,000 0 5.1978 415,000,000 2022-11-30
657 2022-12-22 21,571,000 -20,000 5.1978 415,000,000 2022-11-30
658 2022-12-21 21,591,000 0 5.2027 415,000,000 2022-11-30
659 2022-12-20 21,591,000 0 5.2027 415,000,000 2022-11-30
660 2022-12-19 21,591,000 0 5.2027 415,000,000 2022-11-30
661 2022-12-16 21,591,000 0 5.2027 415,000,000 2022-11-30
662 2022-12-15 21,591,000 0 5.2027 415,000,000 2022-11-30
663 2022-12-14 21,591,000 0 5.2027 415,000,000 2022-11-30
664 2022-12-13 21,591,000 0 5.2027 415,000,000 2022-11-30
665 2022-12-12 21,591,000 120,000 5.2027 415,000,000 2022-11-30
666 2022-12-09 21,471,000 80,000 5.1737 415,000,000 2022-11-30
667 2022-12-08 21,391,000 0 5.1545 415,000,000 2022-11-30
668 2022-12-07 21,391,000 0 5.1545 415,000,000 2022-11-30
669 2022-12-06 21,391,000 0 5.1545 415,000,000 2022-11-30
670 2022-12-05 21,391,000 2,000 5.1545 415,000,000 2022-11-30
671 2022-12-02 21,389,000 0 5.1540 415,000,000 2022-11-30
672 2022-12-01 21,389,000 0 5.1540 415,000,000 2022-11-30
673 2022-11-30 21,389,000 0 5.1540 415,000,000 2022-11-30
674 2022-11-29 21,389,000 0 5.1540 415,000,000 2022-10-31
675 2022-11-28 21,389,000 0 5.1540 415,000,000 2022-10-31
676 2022-11-25 21,389,000 -10,000 5.1540 415,000,000 2022-10-31
677 2022-11-24 21,399,000 0 5.1564 415,000,000 2022-10-31
678 2022-11-23 21,399,000 0 5.1564 415,000,000 2022-10-31
679 2022-11-22 21,399,000 -10,000 5.1564 415,000,000 2022-10-31
680 2022-11-21 21,409,000 0 5.1588 415,000,000 2022-10-31
681 2022-11-18 21,409,000 0 5.1588 415,000,000 2022-10-31
682 2022-11-17 21,409,000 0 5.1588 415,000,000 2022-10-31
683 2022-11-16 21,409,000 0 5.1588 415,000,000 2022-10-31
684 2022-11-15 21,409,000 20,000 5.1588 415,000,000 2022-10-31
685 2022-11-14 21,389,000 0 5.1540 415,000,000 2022-10-31
686 2022-11-11 21,389,000 0 5.1540 415,000,000 2022-10-31
687 2022-11-10 21,389,000 -110,000 5.1540 415,000,000 2022-10-31
688 2022-11-09 21,499,000 0 5.1805 415,000,000 2022-10-31
689 2022-11-08 21,499,000 0 5.1805 415,000,000 2022-10-31
690 2022-11-07 21,499,000 100,000 5.1805 415,000,000 2022-10-31
691 2022-11-04 21,399,000 -10,000 5.1564 415,000,000 2022-10-31
692 2022-11-03 21,409,000 -30,000 5.1588 415,000,000 2022-10-31
693 2022-11-02 21,439,000 0 5.1660 415,000,000 2022-10-31
694 2022-11-01 21,439,000 0 5.1660 415,000,000 2022-10-31
695 2022-10-31 21,439,000 0 5.1660 415,000,000 2022-10-31
696 2022-10-28 21,439,000 0 5.1660 415,000,000 2022-09-30
697 2022-10-27 21,439,000 -40,000 5.1660 415,000,000 2022-09-30
698 2022-10-26 21,479,000 -1,000 5.1757 415,000,000 2022-09-30
699 2022-10-25 21,480,000 -80,000 5.1759 415,000,000 2022-09-30
700 2022-10-24 21,560,000 0 5.1952 415,000,000 2022-09-30
701 2022-10-21 21,560,000 10,000 5.1952 415,000,000 2022-09-30
702 2022-10-20 21,550,000 90,000 5.1928 415,000,000 2022-09-30
703 2022-10-19 21,460,000 60,000 5.1711 415,000,000 2022-09-30
704 2022-10-18 21,400,000 20,000 5.1566 415,000,000 2022-09-30
705 2022-10-17 21,380,000 0 5.1518 415,000,000 2022-09-30
706 2022-10-14 21,380,000 0 5.1518 415,000,000 2022-09-30
707 2022-10-13 21,380,000 0 5.1518 415,000,000 2022-09-30
708 2022-10-12 21,380,000 0 5.1518 415,000,000 2022-09-30
709 2022-10-11 21,380,000 0 5.1518 415,000,000 2022-09-30
710 2022-10-10 21,380,000 -4,000 5.1518 415,000,000 2022-09-30
711 2022-10-07 21,384,000 40,000 5.1528 415,000,000 2022-09-30
712 2022-10-06 21,344,000 -50,000 5.1431 415,000,000 2022-09-30
713 2022-10-05 21,394,000 0 5.1552 415,000,000 2022-09-30
714 2022-10-03 21,394,000 0 5.1552 415,000,000 2022-09-30
715 2022-09-30 21,394,000 -90,000 5.1552 415,000,000 2022-09-30
716 2022-09-29 21,484,000 -30,000 5.1769 415,000,000 2022-09-23
717 2022-09-28 21,514,000 -350,000 5.1841 415,000,000 2022-09-23
718 2022-09-27 21,864,000 130,000 5.2684 415,000,000 2022-09-23
719 2022-09-26 21,734,000 0 5.2371 415,000,000 2022-09-23
720 2022-09-23 21,734,000 3,735,000 5.2371 415,000,000 2022-09-23
721 2022-09-22 17,999,000 0 8.6742 207,500,000 2022-08-31
722 2022-09-21 17,999,000 -100,000 8.6742 207,500,000 2022-08-31
723 2022-09-20 18,099,000 0 8.7224 207,500,000 2022-08-31
724 2022-09-19 18,099,000 110,000 8.7224 207,500,000 2022-08-31
725 2022-09-16 17,989,000 -87,000 8.6694 207,500,000 2022-08-31
726 2022-09-15 18,076,000 0 8.7113 207,500,000 2022-08-31
727 2022-09-14 18,076,000 0 8.7113 207,500,000 2022-08-31
728 2022-09-13 18,076,000 -10,000 8.7113 207,500,000 2022-08-31
729 2022-09-09 18,086,000 -4,000 8.7161 207,500,000 2022-08-31
730 2022-09-08 18,090,000 -163,000 8.7181 207,500,000 2022-08-31
731 2022-09-07 18,253,000 90,000 8.7966 207,500,000 2022-08-31
732 2022-09-06 18,163,000 -32,000 8.7533 207,500,000 2022-08-31
733 2022-09-05 18,195,000 80,000 8.7687 207,500,000 2022-08-31
734 2022-09-02 18,115,000 -378,000 8.7301 207,500,000 2022-08-31
735 2022-09-01 18,493,000 -369,000 8.9123 207,500,000 2022-08-31
736 2022-08-31 18,862,000 98,000 9.0901 207,500,000 2022-08-31
737 2022-08-30 18,764,000 -34,000 9.0429 207,500,000 2022-08-12
738 2022-08-29 18,798,000 0 9.0593 207,500,000 2022-08-12
739 2022-08-26 18,798,000 -14,000 9.0593 207,500,000 2022-08-12
740 2022-08-25 18,812,000 0 9.0660 207,500,000 2022-08-12
741 2022-08-24 18,812,000 0 9.0660 207,500,000 2022-08-12
742 2022-08-23 18,812,000 -20,000 9.0660 207,500,000 2022-08-12
743 2022-08-22 18,832,000 -1,000 9.0757 207,500,000 2022-08-12
744 2022-08-19 18,833,000 -14,000 9.0761 207,500,000 2022-08-12
745 2022-08-18 18,847,000 0 9.0829 207,500,000 2022-08-12
746 2022-08-17 18,847,000 -81,000 9.0829 207,500,000 2022-08-12
747 2022-08-16 18,928,000 -20,000 9.1219 207,500,000 2022-08-12
748 2022-08-15 18,948,000 -76,137,000 9.1316 207,500,000 2022-08-12
749 2022-08-12 95,085,000 0 45.8241 207,500,000 2022-08-12
750 2022-08-11 95,085,000 -10,000 9.1648 1,037,500,000 2022-07-31
751 2022-08-10 95,095,000 -115,000 9.1658 1,037,500,000 2022-07-31
752 2022-08-09 95,210,000 0 9.1769 1,037,500,000 2022-07-31
753 2022-08-08 95,210,000 -20,000 9.1769 1,037,500,000 2022-07-31
754 2022-08-05 95,230,000 0 9.1788 1,037,500,000 2022-07-31
755 2022-08-04 95,230,000 -300,000 9.1788 1,037,500,000 2022-07-31
756 2022-08-03 95,530,000 0 9.2077 1,037,500,000 2022-07-31
757 2022-08-02 95,530,000 -250,000 9.2077 1,037,500,000 2022-07-31
758 2022-08-01 95,780,000 -80,000 9.2318 1,037,500,000 2022-07-31
759 2022-07-29 95,860,000 25,000 9.2395 1,037,500,000 2022-06-30
760 2022-07-28 95,835,000 -5,000 9.2371 1,037,500,000 2022-06-30
761 2022-07-27 95,840,000 -535,000 9.2376 1,037,500,000 2022-06-30
762 2022-07-26 96,375,000 -80,000 9.2892 1,037,500,000 2022-06-30
763 2022-07-25 96,455,000 150,000 9.2969 1,037,500,000 2022-06-30
764 2022-07-22 96,305,000 0 9.2824 1,037,500,000 2022-06-30
765 2022-07-21 96,305,000 0 9.2824 1,037,500,000 2022-06-30
766 2022-07-20 96,305,000 -10,000 9.2824 1,037,500,000 2022-06-30
767 2022-07-19 96,315,000 0 9.2834 1,037,500,000 2022-06-30
768 2022-07-18 96,315,000 50,000 9.2834 1,037,500,000 2022-06-30
769 2022-07-15 96,265,000 200,000 9.2786 1,037,500,000 2022-06-30
770 2022-07-14 96,065,000 65,000 9.2593 1,037,500,000 2022-06-30
771 2022-07-13 96,000,000 60,000 9.2530 1,037,500,000 2022-06-30
772 2022-07-12 95,940,000 -165,000 9.2472 1,037,500,000 2022-06-30
773 2022-07-11 96,105,000 40,000 9.2631 1,037,500,000 2022-06-30
774 2022-07-08 96,065,000 -70,000 9.2593 1,037,500,000 2022-06-30
775 2022-07-07 96,135,000 -820,000 9.2660 1,037,500,000 2022-06-30
776 2022-07-06 96,955,000 -555,000 9.3451 1,037,500,000 2022-06-30
777 2022-07-05 97,510,000 -480,000 9.3986 1,037,500,000 2022-06-30
778 2022-07-04 97,990,000 3,230,000 9.4448 1,037,500,000 2022-06-30
779 2022-06-30 94,760,000 0 9.1335 1,037,500,000 2022-06-30
780 2022-06-29 94,760,000 25,000 9.1335 1,037,500,000 2022-05-31
781 2022-06-28 94,735,000 -5,000 9.1311 1,037,500,000 2022-05-31
782 2022-06-27 94,740,000 15,000 9.1316 1,037,500,000 2022-05-31
783 2022-06-24 94,725,000 195,000 9.1301 1,037,500,000 2022-05-31
784 2022-06-23 94,530,000 0 9.1113 1,037,500,000 2022-05-31
785 2022-06-22 94,530,000 0 9.1113 1,037,500,000 2022-05-31
786 2022-06-21 94,530,000 0 9.1113 1,037,500,000 2022-05-31
787 2022-06-20 94,530,000 -10,000 9.1113 1,037,500,000 2022-05-31
788 2022-06-17 94,540,000 -165,000 9.1123 1,037,500,000 2022-05-31
789 2022-06-16 94,705,000 0 9.1282 1,037,500,000 2022-05-31
790 2022-06-15 94,705,000 5,000 9.1282 1,037,500,000 2022-05-31
791 2022-06-14 94,700,000 0 9.1277 1,037,500,000 2022-05-31
792 2022-06-13 94,700,000 -15,000 9.1277 1,037,500,000 2022-05-31
793 2022-06-10 94,715,000 0 9.1292 1,037,500,000 2022-05-31
794 2022-06-09 94,715,000 -350,000 9.1292 1,037,500,000 2022-05-31
795 2022-06-08 95,065,000 -70,000 9.1629 1,037,500,000 2022-05-31
796 2022-06-07 95,135,000 10,000 9.1696 1,037,500,000 2022-05-31
797 2022-06-06 95,125,000 200,000 9.1687 1,037,500,000 2022-05-31
798 2022-06-02 94,925,000 -15,000 9.1494 1,037,500,000 2022-05-31
799 2022-06-01 94,940,000 350,000 9.1508 1,037,500,000 2022-05-31
800 2022-05-31 94,590,000 -175,000 9.1171 1,037,500,000 2022-05-31
801 2022-05-30 94,765,000 -435,000 9.1340 1,037,500,000 2022-04-30
802 2022-05-27 95,200,000 -3,465,000 9.1759 1,037,500,000 2022-04-30
803 2022-05-26 98,665,000 -280,000 9.5099 1,037,500,000 2022-04-30
804 2022-05-25 98,945,000 0 9.5369 1,037,500,000 2022-04-30
805 2022-05-24 98,945,000 0 9.5369 1,037,500,000 2022-04-30
806 2022-05-23 98,945,000 0 9.5369 1,037,500,000 2022-04-30
807 2022-05-20 98,945,000 0 9.5369 1,037,500,000 2022-04-30
808 2022-05-19 98,945,000 0 9.5369 1,037,500,000 2022-04-30
809 2022-05-18 98,945,000 910,000 9.5369 1,037,500,000 2022-04-30
810 2022-05-17 98,035,000 0 9.4492 1,037,500,000 2022-04-30
811 2022-05-16 98,035,000 0 9.4492 1,037,500,000 2022-04-30
812 2022-05-13 98,035,000 0 9.4492 1,037,500,000 2022-04-30
813 2022-05-12 98,035,000 0 9.4492 1,037,500,000 2022-04-30
814 2022-05-11 98,035,000 0 9.4492 1,037,500,000 2022-04-30
815 2022-05-10 98,035,000 580,000 9.4492 1,037,500,000 2022-04-30
816 2022-05-06 97,455,000 0 9.3933 1,037,500,000 2022-04-30
817 2022-05-05 97,455,000 0 9.3933 1,037,500,000 2022-04-30
818 2022-05-04 97,455,000 85,000 9.3933 1,037,500,000 2022-04-30
819 2022-05-03 97,370,000 -170,000 9.3851 1,037,500,000 2022-04-30
820 2022-04-29 97,540,000 750,000 9.4014 1,037,500,000 2022-03-31
821 2022-04-28 96,790,000 0 9.3292 1,037,500,000 2022-03-31
822 2022-04-27 96,790,000 -90,000 9.3292 1,037,500,000 2022-03-31
823 2022-04-26 96,880,000 0 9.3378 1,037,500,000 2022-03-31
824 2022-04-25 96,880,000 0 9.3378 1,037,500,000 2022-03-31
825 2022-04-22 96,880,000 0 9.3378 1,037,500,000 2022-03-31
826 2022-04-21 96,880,000 0 9.3378 1,037,500,000 2022-03-31
827 2022-04-20 96,880,000 0 9.3378 1,037,500,000 2022-03-31
828 2022-04-19 96,880,000 10,000 9.3378 1,037,500,000 2022-03-31
829 2022-04-14 96,870,000 600,000 9.3369 1,037,500,000 2022-03-31
830 2022-04-13 96,270,000 0 9.2790 1,037,500,000 2022-03-31
831 2022-04-12 96,270,000 0 9.2790 1,037,500,000 2022-03-31
832 2022-04-11 96,270,000 -305,000 9.2790 1,037,500,000 2022-03-31
833 2022-04-08 96,575,000 -355,000 9.3084 1,037,500,000 2022-03-31
834 2022-04-07 96,930,000 0 9.3427 1,037,500,000 2022-03-31
835 2022-04-06 96,930,000 0 9.3427 1,037,500,000 2022-03-31
836 2022-04-04 96,930,000 0 9.3427 1,037,500,000 2022-03-31
837 2022-04-01 96,930,000 0 9.3427 1,037,500,000 2022-03-31
838 2022-03-31 96,930,000 0 9.3427 1,037,500,000 2022-03-31
839 2022-03-30 96,930,000 5,000 9.3427 1,037,500,000 2022-02-28
840 2022-03-29 96,925,000 0 9.3422 1,037,500,000 2022-02-28
841 2022-03-28 96,925,000 0 9.3422 1,037,500,000 2022-02-28
842 2022-03-25 96,925,000 -250,000 9.3422 1,037,500,000 2022-02-28
843 2022-03-24 97,175,000 0 9.3663 1,037,500,000 2022-02-28
844 2022-03-23 97,175,000 0 9.3663 1,037,500,000 2022-02-28
845 2022-03-22 97,175,000 0 9.3663 1,037,500,000 2022-02-28
846 2022-03-21 97,175,000 0 9.3663 1,037,500,000 2022-02-28
847 2022-03-18 97,175,000 -135,000 9.3663 1,037,500,000 2022-02-28
848 2022-03-17 97,310,000 455,000 9.3793 1,037,500,000 2022-02-28
849 2022-03-16 96,855,000 0 9.3354 1,037,500,000 2022-02-28
850 2022-03-15 96,855,000 0 9.3354 1,037,500,000 2022-02-28
851 2022-03-14 96,855,000 0 9.3354 1,037,500,000 2022-02-28
852 2022-03-11 96,855,000 290,000 9.3354 1,037,500,000 2022-02-28
853 2022-03-10 96,565,000 0 9.3075 1,037,500,000 2022-02-28
854 2022-03-09 96,565,000 0 9.3075 1,037,500,000 2022-02-28
855 2022-03-08 96,565,000 45,000 9.3075 1,037,500,000 2022-02-28
856 2022-03-07 96,520,000 5,000 9.3031 1,037,500,000 2022-02-28
857 2022-03-04 96,515,000 0 9.3027 1,037,500,000 2022-02-28
858 2022-03-03 96,515,000 0 9.3027 1,037,500,000 2022-02-28
859 2022-03-02 96,515,000 0 9.3027 1,037,500,000 2022-02-28
860 2022-03-01 96,515,000 0 9.3027 1,037,500,000 2022-02-28
861 2022-02-28 96,515,000 0 9.3027 1,037,500,000 2022-02-28
862 2022-02-25 96,515,000 0 9.3027 1,037,500,000 2022-01-31
863 2022-02-24 96,515,000 -100,000 9.3027 1,037,500,000 2022-01-31
864 2022-02-23 96,615,000 0 9.3123 1,037,500,000 2022-01-31
865 2022-02-22 96,615,000 0 9.3123 1,037,500,000 2022-01-31
866 2022-02-21 96,615,000 0 9.3123 1,037,500,000 2022-01-31
867 2022-02-18 96,615,000 0 9.3123 1,037,500,000 2022-01-31
868 2022-02-17 96,615,000 0 9.3123 1,037,500,000 2022-01-31
869 2022-02-16 96,615,000 0 9.3123 1,037,500,000 2022-01-31
870 2022-02-15 96,615,000 0 9.3123 1,037,500,000 2022-01-31
871 2022-02-14 96,615,000 -30,000 9.3123 1,037,500,000 2022-01-31
872 2022-02-11 96,645,000 -200,000 9.3152 1,037,500,000 2022-01-31
873 2022-02-10 96,845,000 0 9.3345 1,037,500,000 2022-01-31
874 2022-02-09 96,845,000 0 9.3345 1,037,500,000 2022-01-31
875 2022-02-08 96,845,000 0 9.3345 1,037,500,000 2022-01-31
876 2022-02-07 96,845,000 0 9.3345 1,037,500,000 2022-01-31
877 2022-02-04 96,845,000 0 9.3345 1,037,500,000 2022-01-31
878 2022-01-31 96,845,000 0 9.3345 1,037,500,000 2022-01-31
879 2022-01-28 96,845,000 -5,000 9.3345 1,037,500,000 2021-12-31
880 2022-01-27 96,850,000 0 9.3349 1,037,500,000 2021-12-31
881 2022-01-26 96,850,000 0 9.3349 1,037,500,000 2021-12-31
882 2022-01-25 96,850,000 5,000 9.3349 1,037,500,000 2021-12-31
883 2022-01-24 96,845,000 5,000 9.3345 1,037,500,000 2021-12-31
884 2022-01-21 96,840,000 0 9.3340 1,037,500,000 2021-12-31
885 2022-01-20 96,840,000 5,000 9.3340 1,037,500,000 2021-12-31
886 2022-01-19 96,835,000 0 9.3335 1,037,500,000 2021-12-31
887 2022-01-18 96,835,000 -200,000 9.3335 1,037,500,000 2021-12-31
888 2022-01-17 97,035,000 160,000 9.3528 1,037,500,000 2021-12-31
889 2022-01-14 96,875,000 -240,000 9.3373 1,037,500,000 2021-12-31
890 2022-01-13 97,115,000 -90,000 9.3605 1,037,500,000 2021-12-31
891 2022-01-12 97,205,000 0 9.3692 1,037,500,000 2021-12-31
892 2022-01-11 97,205,000 0 9.3692 1,037,500,000 2021-12-31
893 2022-01-10 97,205,000 0 9.3692 1,037,500,000 2021-12-31
894 2022-01-07 97,205,000 0 9.3692 1,037,500,000 2021-12-31
895 2022-01-06 97,205,000 -50,000 9.3692 1,037,500,000 2021-12-31
896 2022-01-05 97,255,000 -15,000 9.3740 1,037,500,000 2021-12-31
897 2022-01-04 97,270,000 0 9.3754 1,037,500,000 2021-12-31
898 2022-01-03 97,270,000 -10,000 9.3754 1,037,500,000 2021-12-31
899 2021-12-31 97,280,000 0 9.3764 1,037,500,000 2021-12-31
900 2021-12-30 97,280,000 0 9.3764 1,037,500,000 2021-11-30
901 2021-12-29 97,280,000 0 9.3764 1,037,500,000 2021-11-30
902 2021-12-28 97,280,000 -5,000 9.3764 1,037,500,000 2021-11-30
903 2021-12-24 97,285,000 0 9.3769 1,037,500,000 2021-11-30
904 2021-12-23 97,285,000 0 9.3769 1,037,500,000 2021-11-30
905 2021-12-22 97,285,000 0 9.3769 1,037,500,000 2021-11-30
906 2021-12-21 97,285,000 5,000 9.3769 1,037,500,000 2021-11-30
907 2021-12-20 97,280,000 0 9.3764 1,037,500,000 2021-11-30
908 2021-12-17 97,280,000 -190,000 9.3764 1,037,500,000 2021-11-30
909 2021-12-16 97,470,000 0 9.3947 1,037,500,000 2021-11-30
910 2021-12-15 97,470,000 -100,000 9.3947 1,037,500,000 2021-11-30
911 2021-12-14 97,570,000 0 9.4043 1,037,500,000 2021-11-30
912 2021-12-13 97,570,000 -195,000 9.4043 1,037,500,000 2021-11-30
913 2021-12-10 97,765,000 0 9.4231 1,037,500,000 2021-11-30
914 2021-12-09 97,765,000 0 9.4231 1,037,500,000 2021-11-30
915 2021-12-08 97,765,000 -10,000 9.4231 1,037,500,000 2021-11-30
916 2021-12-07 97,775,000 0 9.4241 1,037,500,000 2021-11-30
917 2021-12-06 97,775,000 0 9.4241 1,037,500,000 2021-11-30
918 2021-12-03 97,775,000 0 9.4241 1,037,500,000 2021-11-30
919 2021-12-02 97,775,000 0 9.4241 1,037,500,000 2021-11-30
920 2021-12-01 97,775,000 0 9.4241 1,037,500,000 2021-11-30
921 2021-11-30 97,775,000 0 9.4241 1,037,500,000 2021-11-30
922 2021-11-29 97,775,000 10,000 9.4241 1,037,500,000 2021-10-31
923 2021-11-26 97,765,000 0 9.4231 1,037,500,000 2021-10-31
924 2021-11-25 97,765,000 0 9.4231 1,037,500,000 2021-10-31
925 2021-11-24 97,765,000 0 9.4231 1,037,500,000 2021-10-31
926 2021-11-23 97,765,000 0 9.4231 1,037,500,000 2021-10-31
927 2021-11-22 97,765,000 0 9.4231 1,037,500,000 2021-10-31
928 2021-11-19 97,765,000 0 9.4231 1,037,500,000 2021-10-31
929 2021-11-18 97,765,000 0 9.4231 1,037,500,000 2021-10-31
930 2021-11-17 97,765,000 0 9.4231 1,037,500,000 2021-10-31
931 2021-11-16 97,765,000 0 9.4231 1,037,500,000 2021-10-31
932 2021-11-15 97,765,000 -10,000 9.4231 1,037,500,000 2021-10-31
933 2021-11-12 97,775,000 0 9.4241 1,037,500,000 2021-10-31
934 2021-11-11 97,775,000 0 9.4241 1,037,500,000 2021-10-31
935 2021-11-10 97,775,000 -120,000 9.4241 1,037,500,000 2021-10-31
936 2021-11-09 97,895,000 -50,000 9.4357 1,037,500,000 2021-10-31
937 2021-11-08 97,945,000 15,000 9.4405 1,037,500,000 2021-10-31
938 2021-11-05 97,930,000 -325,000 9.4390 1,037,500,000 2021-10-31
939 2021-11-04 98,255,000 -20,000 9.4704 1,037,500,000 2021-10-31
940 2021-11-03 98,275,000 70,000 9.4723 1,037,500,000 2021-10-31
941 2021-11-02 98,205,000 -325,000 9.4655 1,037,500,000 2021-10-31
942 2021-11-01 98,530,000 0 9.4969 1,037,500,000 2021-10-31
943 2021-10-29 98,530,000 0 9.4969 1,037,500,000 2021-09-30
944 2021-10-28 98,530,000 -100,000 9.4969 1,037,500,000 2021-09-30
945 2021-10-27 98,630,000 0 9.5065 1,037,500,000 2021-09-30
946 2021-10-26 98,630,000 0 9.5065 1,037,500,000 2021-09-30
947 2021-10-25 98,630,000 0 9.5065 1,037,500,000 2021-09-30
948 2021-10-22 98,630,000 0 9.5065 1,037,500,000 2021-09-30
949 2021-10-21 98,630,000 -80,000 9.5065 1,037,500,000 2021-09-30
950 2021-10-20 98,710,000 5,000 9.5142 1,037,500,000 2021-09-30
951 2021-10-19 98,705,000 0 9.5137 1,037,500,000 2021-09-30
952 2021-10-18 98,705,000 0 9.5137 1,037,500,000 2021-09-30
953 2021-10-15 98,705,000 0 9.5137 1,037,500,000 2021-09-30
954 2021-10-12 98,705,000 0 9.5137 1,037,500,000 2021-09-30
955 2021-10-11 98,705,000 5,000 9.5137 1,037,500,000 2021-09-30
956 2021-10-08 98,700,000 -65,000 9.5133 1,037,500,000 2021-09-30
957 2021-10-07 98,765,000 0 9.5195 1,037,500,000 2021-09-30
958 2021-10-06 98,765,000 5,000 9.5195 1,037,500,000 2021-09-30
959 2021-10-05 98,760,000 -70,000 9.5190 1,037,500,000 2021-09-30
960 2021-10-04 98,830,000 10,000 9.5258 1,037,500,000 2021-09-30
961 2021-09-30 98,820,000 -10,000 9.5248 1,037,500,000 2021-09-30
962 2021-09-29 98,830,000 0 9.5258 1,037,500,000 2021-08-31
963 2021-09-28 98,830,000 0 9.5258 1,037,500,000 2021-08-31
964 2021-09-27 98,830,000 0 9.5258 1,037,500,000 2021-08-31
965 2021-09-24 98,830,000 70,000 9.5258 1,037,500,000 2021-08-31
966 2021-09-23 98,760,000 0 9.5190 1,037,500,000 2021-08-31
967 2021-09-21 98,760,000 90,000 9.5190 1,037,500,000 2021-08-31
968 2021-09-20 98,670,000 165,000 9.5104 1,037,500,000 2021-08-31
969 2021-09-17 98,505,000 -580,000 9.4945 1,037,500,000 2021-08-31
970 2021-09-16 99,085,000 -440,000 9.5504 1,037,500,000 2021-08-31
971 2021-09-15 99,525,000 20,000 9.5928 1,037,500,000 2021-08-31
972 2021-09-14 99,505,000 -220,000 9.5908 1,037,500,000 2021-08-31
973 2021-09-13 99,725,000 0 9.6120 1,037,500,000 2021-08-31
974 2021-09-10 99,725,000 5,000 9.6120 1,037,500,000 2021-08-31
975 2021-09-09 99,720,000 -85,000 9.6116 1,037,500,000 2021-08-31
976 2021-09-08 99,805,000 -540,000 9.6198 1,037,500,000 2021-08-31
977 2021-09-07 100,345,000 -285,000 9.6718 1,037,500,000 2021-08-31
978 2021-09-06 100,630,000 -195,000 9.6993 1,037,500,000 2021-08-31
979 2021-09-03 100,825,000 -530,000 9.7181 1,037,500,000 2021-08-31
980 2021-09-02 101,355,000 70,000 9.7692 1,037,500,000 2021-08-31
981 2021-09-01 101,285,000 -660,000 9.7624 1,037,500,000 2021-08-31
982 2021-08-31 101,945,000 -110,000 9.8260 1,037,500,000 2021-08-31
983 2021-08-30 102,055,000 -30,000 9.8366 1,037,500,000 2021-07-31
984 2021-08-27 102,085,000 -390,000 9.8395 1,037,500,000 2021-07-31
985 2021-08-26 102,475,000 -120,000 9.8771 1,037,500,000 2021-07-31
986 2021-08-25 102,595,000 400,000 9.8887 1,037,500,000 2021-07-31
987 2021-08-24 102,195,000 -30,000 9.8501 1,037,500,000 2021-07-31
988 2021-08-23 102,225,000 -50,000 9.8530 1,037,500,000 2021-07-31
989 2021-08-20 102,275,000 -150,000 9.8578 1,037,500,000 2021-07-31
990 2021-08-19 102,425,000 0 9.8723 1,037,500,000 2021-07-31
991 2021-08-18 102,425,000 0 9.8723 1,037,500,000 2021-07-31
992 2021-08-17 102,425,000 -845,000 9.8723 1,037,500,000 2021-07-31
993 2021-08-16 103,270,000 0 9.9537 1,037,500,000 2021-07-31
994 2021-08-13 103,270,000 0 9.9537 1,037,500,000 2021-07-31
995 2021-08-12 103,270,000 -145,000 9.9537 1,037,500,000 2021-07-31
996 2021-08-11 103,415,000 0 9.9677 1,037,500,000 2021-07-31
997 2021-08-10 103,415,000 -20,000 9.9677 1,037,500,000 2021-07-31
998 2021-08-09 103,435,000 0 9.9696 1,037,500,000 2021-07-31
999 2021-08-06 103,435,000 -75,000 9.9696 1,037,500,000 2021-07-31
1000 2021-08-05 103,510,000 -5,000 9.9769 1,037,500,000 2021-07-31
1001 2021-08-04 103,515,000 0 9.9773 1,037,500,000 2021-07-31
1002 2021-08-03 103,515,000 5,000 9.9773 1,037,500,000 2021-07-31
1003 2021-08-02 103,510,000 5,000 9.9769 1,037,500,000 2021-07-31
1004 2021-07-30 103,505,000 -30,000 9.9764 1,037,500,000 2021-06-30
1005 2021-07-29 103,535,000 -30,000 9.9793 1,037,500,000 2021-06-30
1006 2021-07-28 103,565,000 -100,000 9.9822 1,037,500,000 2021-06-30
1007 2021-07-27 103,665,000 -220,000 9.9918 1,037,500,000 2021-06-30
1008 2021-07-26 103,885,000 -385,000 10.0130 1,037,500,000 2021-06-30
1009 2021-07-23 104,270,000 0 10.0501 1,037,500,000 2021-06-30
1010 2021-07-22 104,270,000 75,000 10.0501 1,037,500,000 2021-06-30
1011 2021-07-21 104,195,000 -450,000 10.0429 1,037,500,000 2021-06-30
1012 2021-07-20 104,645,000 0 10.0863 1,037,500,000 2021-06-30
1013 2021-07-19 104,645,000 -50,000 10.0863 1,037,500,000 2021-06-30
1014 2021-07-16 104,695,000 0 10.0911 1,037,500,000 2021-06-30
1015 2021-07-15 104,695,000 0 10.0911 1,037,500,000 2021-06-30
1016 2021-07-14 104,695,000 -150,000 10.0911 1,037,500,000 2021-06-30
1017 2021-07-13 104,845,000 0 10.1055 1,037,500,000 2021-06-30
1018 2021-07-12 104,845,000 0 10.1055 1,037,500,000 2021-06-30
1019 2021-07-09 104,845,000 0 10.1055 1,037,500,000 2021-06-30
1020 2021-07-08 104,845,000 -150,000 10.1055 1,037,500,000 2021-06-30
1021 2021-07-07 104,995,000 -100,000 10.1200 1,037,500,000 2021-06-30
1022 2021-07-06 105,095,000 0 10.1296 1,037,500,000 2021-06-30
1023 2021-07-05 105,095,000 0 10.1296 1,037,500,000 2021-06-30
1024 2021-07-02 105,095,000 0 10.1296 1,037,500,000 2021-06-30
1025 2021-06-30 105,095,000 -40,000 10.1296 1,037,500,000 2021-06-30
1026 2021-06-29 105,135,000 0 10.1335 1,037,500,000 2021-05-31
1027 2021-06-28 105,135,000 5,000 10.1335 1,037,500,000 2021-05-31
1028 2021-06-25 105,130,000 10,000 10.1330 1,037,500,000 2021-05-31
1029 2021-06-24 105,120,000 -30,000 10.1320 1,037,500,000 2021-05-31
1030 2021-06-23 105,150,000 0 10.1349 1,037,500,000 2021-05-31
1031 2021-06-22 105,150,000 5,000 10.1349 1,037,500,000 2021-05-31
1032 2021-06-21 105,145,000 0 10.1345 1,037,500,000 2021-05-31
1033 2021-06-18 105,145,000 5,000 10.1345 1,037,500,000 2021-05-31
1034 2021-06-17 105,140,000 -50,000 10.1340 1,037,500,000 2021-05-31
1035 2021-06-16 105,190,000 -1,040,000 10.1388 1,037,500,000 2021-05-31
1036 2021-06-15 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1037 2021-06-11 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1038 2021-06-10 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1039 2021-06-09 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1040 2021-06-08 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1041 2021-06-07 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1042 2021-06-04 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1043 2021-06-03 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1044 2021-06-02 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1045 2021-06-01 106,230,000 0 10.2390 1,037,500,000 2021-05-31
1046 2021-05-31 106,230,000 -20,000 10.2390 1,037,500,000 2021-05-31
1047 2021-05-28 106,250,000 15,000 10.2410 1,037,500,000 2021-04-30
1048 2021-05-27 106,235,000 0 10.2395 1,037,500,000 2021-04-30
1049 2021-05-26 106,235,000 395,000 10.2395 1,037,500,000 2021-04-30
1050 2021-05-25 105,840,000 0 10.2014 1,037,500,000 2021-04-30
1051 2021-05-24 105,840,000 0 10.2014 1,037,500,000 2021-04-30
1052 2021-05-21 105,840,000 0 10.2014 1,037,500,000 2021-04-30
1053 2021-05-20 105,840,000 15,000 10.2014 1,037,500,000 2021-04-30
1054 2021-05-18 105,825,000 -120,000 10.2000 1,037,500,000 2021-04-30
1055 2021-05-17 105,945,000 5,000 10.2116 1,037,500,000 2021-04-30
1056 2021-05-14 105,940,000 -15,000 10.2111 1,037,500,000 2021-04-30
1057 2021-05-13 105,955,000 0 10.2125 1,037,500,000 2021-04-30
1058 2021-05-12 105,955,000 0 10.2125 1,037,500,000 2021-04-30
1059 2021-05-11 105,955,000 0 10.2125 1,037,500,000 2021-04-30
1060 2021-05-10 105,955,000 0 10.2125 1,037,500,000 2021-04-30
1061 2021-05-07 105,955,000 250,000 10.2125 1,037,500,000 2021-04-30
1062 2021-05-06 105,705,000 50,000 10.1884 1,037,500,000 2021-04-30
1063 2021-05-05 105,655,000 35,000 10.1836 1,037,500,000 2021-04-30
1064 2021-05-04 105,620,000 0 10.1802 1,037,500,000 2021-04-30
1065 2021-05-03 105,620,000 0 10.1802 1,037,500,000 2021-04-30
1066 2021-04-30 105,620,000 -430,000 10.1802 1,037,500,000 2021-04-30
1067 2021-04-29 106,050,000 55,000 10.2217 1,037,500,000 2021-03-31
1068 2021-04-28 105,995,000 40,000 10.2164 1,037,500,000 2021-03-31
1069 2021-04-27 105,955,000 0 10.2125 1,037,500,000 2021-03-31
1070 2021-04-26 105,955,000 0 10.2125 1,037,500,000 2021-03-31
1071 2021-04-23 105,955,000 0 10.2125 1,037,500,000 2021-03-31
1072 2021-04-22 105,955,000 0 10.2125 1,037,500,000 2021-03-31
1073 2021-04-21 105,955,000 -150,000 10.2125 1,037,500,000 2021-03-31
1074 2021-04-20 106,105,000 5,000 10.2270 1,037,500,000 2021-03-31
1075 2021-04-19 106,100,000 0 10.2265 1,037,500,000 2021-03-31
1076 2021-04-16 106,100,000 60,000 10.2265 1,037,500,000 2021-03-31
1077 2021-04-15 106,040,000 0 10.2207 1,037,500,000 2021-03-31
1078 2021-04-14 106,040,000 -5,000 10.2207 1,037,500,000 2021-03-31
1079 2021-04-13 106,045,000 5,000 10.2212 1,037,500,000 2021-03-31
1080 2021-04-12 106,040,000 190,000 10.2207 1,037,500,000 2021-03-31
1081 2021-04-09 105,850,000 -45,000 10.2024 1,037,500,000 2021-03-31
1082 2021-04-08 105,895,000 -155,000 10.2067 1,037,500,000 2021-03-31
1083 2021-04-07 106,050,000 -380,000 10.2217 1,037,500,000 2021-03-31
1084 2021-04-01 106,430,000 20,000 10.2583 1,037,500,000 2021-03-31
1085 2021-03-31 106,410,000 0 10.2564 1,037,500,000 2021-03-31
1086 2021-03-30 106,410,000 0 10.2564 1,037,500,000 2021-02-28
1087 2021-03-29 106,410,000 0 10.2564 1,037,500,000 2021-02-28
1088 2021-03-26 106,410,000 0 10.2564 1,037,500,000 2021-02-28
1089 2021-03-25 106,410,000 0 10.2564 1,037,500,000 2021-02-28
1090 2021-03-24 106,410,000 -20,000 10.2564 1,037,500,000 2021-02-28
1091 2021-03-23 106,430,000 0 10.2583 1,037,500,000 2021-02-28
1092 2021-03-22 106,430,000 0 10.2583 1,037,500,000 2021-02-28
1093 2021-03-19 106,430,000 0 10.2583 1,037,500,000 2021-02-28
1094 2021-03-18 106,430,000 0 10.2583 1,037,500,000 2021-02-28
1095 2021-03-17 106,430,000 0 10.2583 1,037,500,000 2021-02-28
1096 2021-03-16 106,430,000 0 10.2583 1,037,500,000 2021-02-28
1097 2021-03-15 106,430,000 25,000 10.2583 1,037,500,000 2021-02-28
1098 2021-03-12 106,405,000 0 10.2559 1,037,500,000 2021-02-28
1099 2021-03-11 106,405,000 -50,000 10.2559 1,037,500,000 2021-02-28
1100 2021-03-10 106,455,000 200,000 10.2607 1,037,500,000 2021-02-28
1101 2021-03-09 106,255,000 -70,000 10.2414 1,037,500,000 2021-02-28
1102 2021-03-08 106,325,000 190,000 10.2482 1,037,500,000 2021-02-28
1103 2021-03-05 106,135,000 -30,000 10.2299 1,037,500,000 2021-02-28
1104 2021-03-04 106,165,000 30,000 10.2328 1,037,500,000 2021-02-28
1105 2021-03-03 106,135,000 0 10.2299 1,037,500,000 2021-02-28
1106 2021-03-02 106,135,000 95,000 10.2299 1,037,500,000 2021-02-28
1107 2021-03-01 106,040,000 0 10.2207 1,037,500,000 2021-02-28
1108 2021-02-26 106,040,000 0 10.2207 1,037,500,000 2021-01-31
1109 2021-02-25 106,040,000 225,000 10.2207 1,037,500,000 2021-01-31
1110 2021-02-24 105,815,000 155,000 10.1990 1,037,500,000 2021-01-31
1111 2021-02-23 105,660,000 85,000 10.1841 1,037,500,000 2021-01-31
1112 2021-02-22 105,575,000 -215,000 10.1759 1,037,500,000 2021-01-31
1113 2021-02-19 105,790,000 50,000 10.1966 1,037,500,000 2021-01-31
1114 2021-02-18 105,740,000 420,000 10.1918 1,037,500,000 2021-01-31
1115 2021-02-17 105,320,000 475,000 10.1513 1,037,500,000 2021-01-31
1116 2021-02-16 104,845,000 -790,000 10.1055 1,037,500,000 2021-01-31
1117 2021-02-11 105,635,000 0 10.1817 1,037,500,000 2021-01-31
1118 2021-02-10 105,635,000 -45,000 10.1817 1,037,500,000 2021-01-31
1119 2021-02-09 105,680,000 -150,000 10.1860 1,037,500,000 2021-01-31
1120 2021-02-08 105,830,000 -1,820,000 10.2005 1,037,500,000 2021-01-31
1121 2021-02-05 107,650,000 25,000 10.3759 1,037,500,000 2021-01-31
1122 2021-02-04 107,625,000 10,000 10.3735 1,037,500,000 2021-01-31
1123 2021-02-03 107,615,000 15,000 10.3725 1,037,500,000 2021-01-31
1124 2021-02-02 107,600,000 0 10.3711 1,037,500,000 2021-01-31
1125 2021-02-01 107,600,000 0 10.3711 1,037,500,000 2021-01-31
1126 2021-01-29 107,600,000 -20,000 10.3711 1,037,500,000 2020-12-31
1127 2021-01-28 107,620,000 0 10.3730 1,037,500,000 2020-12-31
1128 2021-01-27 107,620,000 -265,000 10.3730 1,037,500,000 2020-12-31
1129 2021-01-26 107,885,000 4,900,000 10.3986 1,037,500,000 2020-12-31
1130 2021-01-25 102,985,000 -5,000 9.9263 1,037,500,000 2020-12-31
1131 2021-01-22 102,990,000 5,000 9.9267 1,037,500,000 2020-12-31
1132 2021-01-21 102,985,000 0 9.9263 1,037,500,000 2020-12-31
1133 2021-01-20 102,985,000 0 9.9263 1,037,500,000 2020-12-31
1134 2021-01-19 102,985,000 30,000 9.9263 1,037,500,000 2020-12-31
1135 2021-01-18 102,955,000 0 9.9234 1,037,500,000 2020-12-31
1136 2021-01-15 102,955,000 0 9.9234 1,037,500,000 2020-12-31
1137 2021-01-14 102,955,000 0 9.9234 1,037,500,000 2020-12-31
1138 2021-01-13 102,955,000 15,000 9.9234 1,037,500,000 2020-12-31
1139 2021-01-12 102,940,000 0 9.9219 1,037,500,000 2020-12-31
1140 2021-01-11 102,940,000 -135,000 9.9219 1,037,500,000 2020-12-31
1141 2021-01-08 103,075,000 0 9.9349 1,037,500,000 2020-12-31
1142 2021-01-07 103,075,000 0 9.9349 1,037,500,000 2020-12-31
1143 2021-01-06 103,075,000 0 9.9349 1,037,500,000 2020-12-31
1144 2021-01-05 103,075,000 1,700,000 9.9349 1,037,500,000 2020-12-31
1145 2021-01-04 101,375,000 700,000 9.7711 1,037,500,000 2020-12-31
1146 2020-12-31 100,675,000 0 9.7036 1,037,500,000 2020-12-31
1147 2020-12-30 100,675,000 250,000 9.7036 1,037,500,000 2020-11-30
1148 2020-12-29 100,425,000 615,000 9.6795 1,037,500,000 2020-11-30
1149 2020-12-28 99,810,000 55,000 9.6202 1,037,500,000 2020-11-30
1150 2020-12-24 99,755,000 0 9.6149 1,037,500,000 2020-11-30
1151 2020-12-23 99,755,000 0 9.6149 1,037,500,000 2020-11-30
1152 2020-12-22 99,755,000 0 9.6149 1,037,500,000 2020-11-30
1153 2020-12-21 99,755,000 -25,000 9.6149 1,037,500,000 2020-11-30
1154 2020-12-18 99,780,000 0 9.6173 1,037,500,000 2020-11-30
1155 2020-12-17 99,780,000 0 9.6173 1,037,500,000 2020-11-30
1156 2020-12-16 99,780,000 0 9.6173 1,037,500,000 2020-11-30
1157 2020-12-15 99,780,000 5,000 9.6173 1,037,500,000 2020-11-30
1158 2020-12-14 99,775,000 0 9.6169 1,037,500,000 2020-11-30
1159 2020-12-11 99,775,000 0 9.6169 1,037,500,000 2020-11-30
1160 2020-12-10 99,775,000 0 9.6169 1,037,500,000 2020-11-30
1161 2020-12-09 99,775,000 0 9.6169 1,037,500,000 2020-11-30
1162 2020-12-08 99,775,000 0 9.6169 1,037,500,000 2020-11-30
1163 2020-12-07 99,775,000 5,000 9.6169 1,037,500,000 2020-11-30
1164 2020-12-04 99,770,000 0 9.6164 1,037,500,000 2020-11-30
1165 2020-12-03 99,770,000 0 9.6164 1,037,500,000 2020-11-30
1166 2020-12-02 99,770,000 0 9.6164 1,037,500,000 2020-11-30
1167 2020-12-01 99,770,000 0 9.6164 1,037,500,000 2020-11-30
1168 2020-11-30 99,770,000 -15,000 9.6164 1,037,500,000 2020-11-30
1169 2020-11-27 99,785,000 140,000 9.6178 1,037,500,000 2020-10-31
1170 2020-11-26 99,645,000 0 9.6043 1,037,500,000 2020-10-31
1171 2020-11-25 99,645,000 0 9.6043 1,037,500,000 2020-10-31
1172 2020-11-24 99,645,000 0 9.6043 1,037,500,000 2020-10-31
1173 2020-11-23 99,645,000 840,000 9.6043 1,037,500,000 2020-10-31
1174 2020-11-20 98,805,000 0 9.5234 1,037,500,000 2020-10-31
1175 2020-11-19 98,805,000 40,000 9.5234 1,037,500,000 2020-10-31
1176 2020-11-18 98,765,000 0 9.5195 1,037,500,000 2020-10-31
1177 2020-11-17 98,765,000 0 9.5195 1,037,500,000 2020-10-31
1178 2020-11-16 98,765,000 5,000 9.5195 1,037,500,000 2020-10-31
1179 2020-11-13 98,760,000 -20,000 9.5190 1,037,500,000 2020-10-31
1180 2020-11-12 98,780,000 0 9.5210 1,037,500,000 2020-10-31
1181 2020-11-11 98,780,000 0 9.5210 1,037,500,000 2020-10-31
1182 2020-11-10 98,780,000 0 9.5210 1,037,500,000 2020-10-31
1183 2020-11-09 98,780,000 0 9.5210 1,037,500,000 2020-10-31
1184 2020-11-06 98,780,000 0 9.5210 1,037,500,000 2020-10-31
1185 2020-11-05 98,780,000 -215,000 9.5210 1,037,500,000 2020-10-31
1186 2020-11-04 98,995,000 0 9.5417 1,037,500,000 2020-10-31
1187 2020-11-03 98,995,000 0 9.5417 1,037,500,000 2020-10-31
1188 2020-11-02 98,995,000 0 9.5417 1,037,500,000 2020-10-31
1189 2020-10-30 98,995,000 0 9.5417 1,037,500,000 2020-09-30
1190 2020-10-29 98,995,000 0 9.5417 1,037,500,000 2020-09-30
1191 2020-10-28 98,995,000 -50,000 9.5417 1,037,500,000 2020-09-30
1192 2020-10-27 99,045,000 0 9.5465 1,037,500,000 2020-09-30
1193 2020-10-23 99,045,000 0 9.5465 1,037,500,000 2020-09-30
1194 2020-10-22 99,045,000 0 9.5465 1,037,500,000 2020-09-30
1195 2020-10-21 99,045,000 0 9.5465 1,037,500,000 2020-09-30
1196 2020-10-20 99,045,000 0 9.5465 1,037,500,000 2020-09-30
1197 2020-10-19 99,045,000 0 9.5465 1,037,500,000 2020-09-30
1198 2020-10-16 99,045,000 0 9.5465 1,037,500,000 2020-09-30
1199 2020-10-15 99,045,000 15,000 9.5465 1,037,500,000 2020-09-30
1200 2020-10-14 99,030,000 95,000 9.5451 1,037,500,000 2020-09-30
1201 2020-10-12 98,935,000 -5,000 9.5359 1,037,500,000 2020-09-30
1202 2020-10-09 98,940,000 -40,000 9.5364 1,037,500,000 2020-09-30
1203 2020-10-08 98,980,000 0 9.5402 1,037,500,000 2020-09-30
1204 2020-10-07 98,980,000 0 9.5402 1,037,500,000 2020-09-30
1205 2020-10-06 98,980,000 30,000 9.5402 1,037,500,000 2020-09-30
1206 2020-10-05 98,950,000 0 9.5373 1,037,500,000 2020-09-30
1207 2020-09-30 98,950,000 0 9.5373 1,037,500,000 2020-09-30
1208 2020-09-29 98,950,000 0 9.5373 1,037,500,000 2020-08-31
1209 2020-09-28 98,950,000 0 9.5373 1,037,500,000 2020-08-31
1210 2020-09-25 98,950,000 5,000 9.5373 1,037,500,000 2020-08-31
1211 2020-09-24 98,945,000 -10,000 9.5369 1,037,500,000 2020-08-31
1212 2020-09-23 98,955,000 0 9.5378 1,037,500,000 2020-08-31
1213 2020-09-22 98,955,000 -75,000 9.5378 1,037,500,000 2020-08-31
1214 2020-09-21 99,030,000 0 9.5451 1,037,500,000 2020-08-31
1215 2020-09-18 99,030,000 0 9.5451 1,037,500,000 2020-08-31
1216 2020-09-17 99,030,000 -5,000 9.5451 1,037,500,000 2020-08-31
1217 2020-09-16 99,035,000 -1,325,000 9.5455 1,037,500,000 2020-08-31
1218 2020-09-15 100,360,000 0 9.6733 1,037,500,000 2020-08-31
1219 2020-09-14 100,360,000 0 9.6733 1,037,500,000 2020-08-31
1220 2020-09-11 100,360,000 0 9.6733 1,037,500,000 2020-08-31
1221 2020-09-10 100,360,000 190,000 9.6733 1,037,500,000 2020-08-31
1222 2020-09-09 100,170,000 0 9.6549 1,037,500,000 2020-08-31
1223 2020-09-08 100,170,000 5,000 9.6549 1,037,500,000 2020-08-31
1224 2020-09-07 100,165,000 0 9.6545 1,037,500,000 2020-08-31
1225 2020-09-04 100,165,000 120,000 9.6545 1,037,500,000 2020-08-31
1226 2020-09-03 100,045,000 300,000 9.6429 1,037,500,000 2020-08-31
1227 2020-09-02 99,745,000 -125,000 9.6140 1,037,500,000 2020-08-31
1228 2020-09-01 99,870,000 5,000 9.6260 1,037,500,000 2020-08-31
1229 2020-08-31 99,865,000 0 9.6255 1,037,500,000 2020-08-31
1230 2020-08-28 99,865,000 80,000 9.6255 1,037,500,000 2020-07-31
1231 2020-08-27 99,785,000 0 9.6178 1,037,500,000 2020-07-31
1232 2020-08-26 99,785,000 0 9.6178 1,037,500,000 2020-07-31
1233 2020-08-25 99,785,000 0 9.6178 1,037,500,000 2020-07-31
1234 2020-08-24 99,785,000 0 9.6178 1,037,500,000 2020-07-31
1235 2020-08-21 99,785,000 0 9.6178 1,037,500,000 2020-07-31
1236 2020-08-20 99,785,000 -180,000 9.6178 1,037,500,000 2020-07-31
1237 2020-08-19 99,965,000 0 9.6352 1,037,500,000 2020-07-31
1238 2020-08-18 99,965,000 200,000 9.6352 1,037,500,000 2020-07-31
1239 2020-08-17 99,765,000 0 9.6159 1,037,500,000 2020-07-31
1240 2020-08-14 99,765,000 0 9.6159 1,037,500,000 2020-07-31
1241 2020-08-13 99,765,000 0 9.6159 1,037,500,000 2020-07-31
1242 2020-08-12 99,765,000 0 9.6159 1,037,500,000 2020-07-31
1243 2020-08-11 99,765,000 0 9.6159 1,037,500,000 2020-07-31
1244 2020-08-10 99,765,000 60,000 9.6159 1,037,500,000 2020-07-31
1245 2020-08-07 99,705,000 -50,000 9.6101 1,037,500,000 2020-07-31
1246 2020-08-06 99,755,000 0 9.6149 1,037,500,000 2020-07-31
1247 2020-08-05 99,755,000 100,000 9.6149 1,037,500,000 2020-07-31
1248 2020-08-04 99,655,000 0 9.6053 1,037,500,000 2020-07-31
1249 2020-08-03 99,655,000 0 9.6053 1,037,500,000 2020-07-31
1250 2020-07-31 99,655,000 0 9.6053 1,037,500,000 2020-07-31
1251 2020-07-30 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1252 2020-07-29 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1253 2020-07-28 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1254 2020-07-27 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1255 2020-07-24 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1256 2020-07-23 99,655,000 -80,000 9.6053 1,037,500,000 2020-06-30
1257 2020-07-22 99,735,000 0 9.6130 1,037,500,000 2020-06-30
1258 2020-07-21 99,735,000 -95,000 9.6130 1,037,500,000 2020-06-30
1259 2020-07-20 99,830,000 -50,000 9.6222 1,037,500,000 2020-06-30
1260 2020-07-17 99,880,000 0 9.6270 1,037,500,000 2020-06-30
1261 2020-07-16 99,880,000 0 9.6270 1,037,500,000 2020-06-30
1262 2020-07-15 99,880,000 275,000 9.6270 1,037,500,000 2020-06-30
1263 2020-07-14 99,605,000 0 9.6005 1,037,500,000 2020-06-30
1264 2020-07-13 99,605,000 -15,000 9.6005 1,037,500,000 2020-06-30
1265 2020-07-10 99,620,000 -40,000 9.6019 1,037,500,000 2020-06-30
1266 2020-07-09 99,660,000 0 9.6058 1,037,500,000 2020-06-30
1267 2020-07-08 99,660,000 5,000 9.6058 1,037,500,000 2020-06-30
1268 2020-07-07 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1269 2020-07-06 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1270 2020-07-03 99,655,000 0 9.6053 1,037,500,000 2020-06-30
1271 2020-07-02 99,655,000 45,000 9.6053 1,037,500,000 2020-06-30
1272 2020-06-30 99,610,000 0 9.6010 1,037,500,000 2020-06-30
1273 2020-06-29 99,610,000 0 9.6010 1,037,500,000 2020-05-31
1274 2020-06-26 99,610,000 0 9.6010 1,037,500,000 2020-05-31
1275 2020-06-24 99,610,000 0 9.6010 1,037,500,000 2020-05-31
1276 2020-06-23 99,610,000 -5,000 9.6010 1,037,500,000 2020-05-31
1277 2020-06-22 99,615,000 0 9.6014 1,037,500,000 2020-05-31
1278 2020-06-19 99,615,000 0 9.6014 1,037,500,000 2020-05-31
1279 2020-06-18 99,615,000 10,000 9.6014 1,037,500,000 2020-05-31
1280 2020-06-17 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1281 2020-06-16 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1282 2020-06-15 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1283 2020-06-12 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1284 2020-06-11 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1285 2020-06-10 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1286 2020-06-09 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1287 2020-06-08 99,605,000 0 9.6005 1,037,500,000 2020-05-31
1288 2020-06-05 99,605,000 5,000 9.6005 1,037,500,000 2020-05-31
1289 2020-06-04 99,600,000 -35,000 9.6000 1,037,500,000 2020-05-31
1290 2020-06-03 99,635,000 0 9.6034 1,037,500,000 2020-05-31
1291 2020-06-02 99,635,000 0 9.6034 1,037,500,000 2020-05-31
1292 2020-06-01 99,635,000 5,000 9.6034 1,037,500,000 2020-05-31
1293 2020-05-29 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1294 2020-05-28 99,630,000 65,000 9.6029 1,037,500,000 2020-04-30
1295 2020-05-27 99,565,000 0 9.5966 1,037,500,000 2020-04-30
1296 2020-05-26 99,565,000 0 9.5966 1,037,500,000 2020-04-30
1297 2020-05-25 99,565,000 0 9.5966 1,037,500,000 2020-04-30
1298 2020-05-22 99,565,000 -60,000 9.5966 1,037,500,000 2020-04-30
1299 2020-05-21 99,625,000 0 9.6024 1,037,500,000 2020-04-30
1300 2020-05-20 99,625,000 0 9.6024 1,037,500,000 2020-04-30
1301 2020-05-19 99,625,000 5,000 9.6024 1,037,500,000 2020-04-30
1302 2020-05-18 99,620,000 -10,000 9.6019 1,037,500,000 2020-04-30
1303 2020-05-15 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1304 2020-05-14 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1305 2020-05-13 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1306 2020-05-12 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1307 2020-05-11 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1308 2020-05-08 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1309 2020-05-07 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1310 2020-05-06 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1311 2020-05-05 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1312 2020-05-04 99,630,000 0 9.6029 1,037,500,000 2020-04-30
1313 2020-04-29 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1314 2020-04-28 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1315 2020-04-27 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1316 2020-04-24 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1317 2020-04-23 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1318 2020-04-22 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1319 2020-04-21 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1320 2020-04-20 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1321 2020-04-17 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1322 2020-04-16 99,630,000 0 9.6029 1,037,500,000 2020-03-31
1323 2020-04-15 99,630,000 -105,000 9.6029 1,037,500,000 2020-03-31
1324 2020-04-14 99,735,000 0 9.6130 1,037,500,000 2020-03-31
1325 2020-04-09 99,735,000 0 9.6130 1,037,500,000 2020-03-31
1326 2020-04-08 99,735,000 0 9.6130 1,037,500,000 2020-03-31
1327 2020-04-07 99,735,000 0 9.6130 1,037,500,000 2020-03-31
1328 2020-04-06 99,735,000 -60,000 9.6130 1,037,500,000 2020-03-31
1329 2020-04-03 99,795,000 0 9.6188 1,037,500,000 2020-03-31
1330 2020-04-02 99,795,000 0 9.6188 1,037,500,000 2020-03-31
1331 2020-04-01 99,795,000 0 9.6188 1,037,500,000 2020-03-31
1332 2020-03-31 99,795,000 0 9.6188 1,037,500,000 2020-03-31
1333 2020-03-30 99,795,000 0 9.6188 1,037,500,000 2020-02-29
1334 2020-03-27 99,795,000 0 9.6188 1,037,500,000 2020-02-29
1335 2020-03-26 99,795,000 65,000 9.6188 1,037,500,000 2020-02-29
1336 2020-03-25 99,730,000 0 9.6125 1,037,500,000 2020-02-29
1337 2020-03-24 99,730,000 40,000 9.6125 1,037,500,000 2020-02-29
1338 2020-03-23 99,690,000 0 9.6087 1,037,500,000 2020-02-29
1339 2020-03-20 99,690,000 0 9.6087 1,037,500,000 2020-02-29
1340 2020-03-19 99,690,000 0 9.6087 1,037,500,000 2020-02-29
1341 2020-03-18 99,690,000 0 9.6087 1,037,500,000 2020-02-29
1342 2020-03-17 99,690,000 10,000 9.6087 1,037,500,000 2020-02-29
1343 2020-03-16 99,680,000 0 9.6077 1,037,500,000 2020-02-29
1344 2020-03-13 99,680,000 0 9.6077 1,037,500,000 2020-02-29
1345 2020-03-12 99,680,000 0 9.6077 1,037,500,000 2020-02-29
1346 2020-03-11 99,680,000 0 9.6077 1,037,500,000 2020-02-29
1347 2020-03-10 99,680,000 0 9.6077 1,037,500,000 2020-02-29
1348 2020-03-09 99,680,000 -125,000 9.6077 1,037,500,000 2020-02-29
1349 2020-03-06 99,805,000 -85,000 9.6198 1,037,500,000 2020-02-29
1350 2020-03-05 99,890,000 0 9.6280 1,037,500,000 2020-02-29
1351 2020-03-04 99,890,000 0 9.6280 1,037,500,000 2020-02-29
1352 2020-03-03 99,890,000 0 9.6280 1,037,500,000 2020-02-29
1353 2020-03-02 99,890,000 0 9.6280 1,037,500,000 2020-02-29
1354 2020-02-28 99,890,000 0 9.6280 1,037,500,000 2020-01-31
1355 2020-02-27 99,890,000 0 9.6280 1,037,500,000 2020-01-31
1356 2020-02-26 99,890,000 0 9.6280 1,037,500,000 2020-01-31
1357 2020-02-25 99,890,000 50,000 9.6280 1,037,500,000 2020-01-31
1358 2020-02-24 99,840,000 0 9.6231 1,037,500,000 2020-01-31
1359 2020-02-21 99,840,000 0 9.6231 1,037,500,000 2020-01-31
1360 2020-02-20 99,840,000 0 9.6231 1,037,500,000 2020-01-31
1361 2020-02-19 99,840,000 0 9.6231 1,037,500,000 2020-01-31
1362 2020-02-18 99,840,000 5,000 9.6231 1,037,500,000 2020-01-31
1363 2020-02-17 99,835,000 -100,000 9.6227 1,037,500,000 2020-01-31
1364 2020-02-14 99,935,000 70,000 9.6323 1,037,500,000 2020-01-31
1365 2020-02-13 99,865,000 0 9.6255 1,037,500,000 2020-01-31
1366 2020-02-12 99,865,000 0 9.6255 1,037,500,000 2020-01-31
1367 2020-02-11 99,865,000 105,000 9.6255 1,037,500,000 2020-01-31
1368 2020-02-10 99,760,000 -25,000 9.6154 1,037,500,000 2020-01-31
1369 2020-02-07 99,785,000 0 9.6178 1,037,500,000 2020-01-31
1370 2020-02-06 99,785,000 -1,195,000 9.6178 1,037,500,000 2020-01-31
1371 2020-02-05 100,980,000 0 9.7330 1,037,500,000 2020-01-31
1372 2020-02-04 100,980,000 5,000 9.7330 1,037,500,000 2020-01-31
1373 2020-02-03 100,975,000 -110,000 9.7325 1,037,500,000 2020-01-31
1374 2020-01-31 101,085,000 -110,000 9.7431 1,037,500,000 2020-01-31
1375 2020-01-30 101,195,000 265,000 9.7537 1,037,500,000 2019-12-31
1376 2020-01-29 100,930,000 -80,000 9.7282 1,037,500,000 2019-12-31
1377 2020-01-24 101,010,000 0 9.7359 1,037,500,000 2019-12-31
1378 2020-01-23 101,010,000 280,000 9.7359 1,037,500,000 2019-12-31
1379 2020-01-22 100,730,000 -140,000 9.7089 1,037,500,000 2019-12-31
1380 2020-01-21 100,870,000 0 9.7224 1,037,500,000 2019-12-31
1381 2020-01-20 100,870,000 5,000 9.7224 1,037,500,000 2019-12-31
1382 2020-01-17 100,865,000 0 9.7219 1,037,500,000 2019-12-31
1383 2020-01-16 100,865,000 0 9.7219 1,037,500,000 2019-12-31
1384 2020-01-15 100,865,000 20,000 9.7219 1,037,500,000 2019-12-31
1385 2020-01-14 100,845,000 0 9.7200 1,037,500,000 2019-12-31
1386 2020-01-13 100,845,000 0 9.7200 1,037,500,000 2019-12-31
1387 2020-01-10 100,845,000 0 9.7200 1,037,500,000 2019-12-31
1388 2020-01-09 100,845,000 -15,000 9.7200 1,037,500,000 2019-12-31
1389 2020-01-08 100,860,000 110,000 9.7214 1,037,500,000 2019-12-31
1390 2020-01-07 100,750,000 0 9.7108 1,037,500,000 2019-12-31
1391 2020-01-06 100,750,000 0 9.7108 1,037,500,000 2019-12-31
1392 2020-01-03 100,750,000 -140,000 9.7108 1,037,500,000 2019-12-31
1393 2020-01-02 100,890,000 0 9.7243 1,037,500,000 2019-12-31
1394 2019-12-31 100,890,000 0 9.7243 1,037,500,000 2019-12-31
1395 2019-12-30 100,890,000 0 9.7243 1,037,500,000 2019-11-30
1396 2019-12-27 100,890,000 0 9.7243 1,037,500,000 2019-11-30
1397 2019-12-24 100,890,000 0 9.7243 1,037,500,000 2019-11-30
1398 2019-12-23 100,890,000 0 9.7243 1,037,500,000 2019-11-30
1399 2019-12-20 100,890,000 1,000,000 9.7243 1,037,500,000 2019-11-30
1400 2019-12-19 99,890,000 15,000 9.6280 1,037,500,000 2019-11-30
1401 2019-12-18 99,875,000 0 9.6265 1,037,500,000 2019-11-30
1402 2019-12-17 99,875,000 -10,000 9.6265 1,037,500,000 2019-11-30
1403 2019-12-16 99,885,000 10,000 9.6275 1,037,500,000 2019-11-30
1404 2019-12-13 99,875,000 5,000 9.6265 1,037,500,000 2019-11-30
1405 2019-12-12 99,870,000 0 9.6260 1,037,500,000 2019-11-30
1406 2019-12-11 99,870,000 0 9.6260 1,037,500,000 2019-11-30
1407 2019-12-10 99,870,000 0 9.6260 1,037,500,000 2019-11-30
1408 2019-12-09 99,870,000 0 9.6260 1,037,500,000 2019-11-30
1409 2019-12-06 99,870,000 0 9.6260 1,037,500,000 2019-11-30
1410 2019-12-05 99,870,000 0 9.6260 1,037,500,000 2019-11-30
1411 2019-12-04 99,870,000 30,000 9.6260 1,037,500,000 2019-11-30
1412 2019-12-03 99,840,000 0 9.6231 1,037,500,000 2019-11-30
1413 2019-12-02 99,840,000 50,000 9.6231 1,037,500,000 2019-11-30
1414 2019-11-29 99,790,000 0 9.6183 1,037,500,000 2019-10-31
1415 2019-11-28 99,790,000 0 9.6183 1,037,500,000 2019-10-31
1416 2019-11-27 99,790,000 0 9.6183 1,037,500,000 2019-10-31
1417 2019-11-26 99,790,000 15,000 9.6183 1,037,500,000 2019-10-31
1418 2019-11-25 99,775,000 -50,000 9.6169 1,037,500,000 2019-10-31
1419 2019-11-22 99,825,000 0 9.6217 1,037,500,000 2019-10-31
1420 2019-11-21 99,825,000 0 9.6217 1,037,500,000 2019-10-31
1421 2019-11-20 99,825,000 0 9.6217 1,037,500,000 2019-10-31
1422 2019-11-19 99,825,000 0 9.6217 1,037,500,000 2019-10-31
1423 2019-11-18 99,825,000 0 9.6217 1,037,500,000 2019-10-31
1424 2019-11-15 99,825,000 0 9.6217 1,037,500,000 2019-10-31
1425 2019-11-14 99,825,000 0 9.6217 1,037,500,000 2019-10-31
1426 2019-11-13 99,825,000 -20,000 9.6217 1,037,500,000 2019-10-31
1427 2019-11-12 99,845,000 0 9.6236 1,037,500,000 2019-10-31
1428 2019-11-11 99,845,000 -5,000 9.6236 1,037,500,000 2019-10-31
1429 2019-11-08 99,850,000 0 9.6241 1,037,500,000 2019-10-31
1430 2019-11-07 99,850,000 0 9.6241 1,037,500,000 2019-10-31
1431 2019-11-06 99,850,000 0 9.6241 1,037,500,000 2019-10-31
1432 2019-11-05 99,850,000 0 9.6241 1,037,500,000 2019-10-31
1433 2019-11-04 99,850,000 0 9.6241 1,037,500,000 2019-10-31
1434 2019-11-01 99,850,000 -150,000 9.6241 1,037,500,000 2019-10-31
1435 2019-10-31 100,000,000 5,000 9.6386 1,037,500,000 2019-10-31
1436 2019-10-30 99,995,000 0 9.6381 1,037,500,000 2019-09-30
1437 2019-10-29 99,995,000 0 9.6381 1,037,500,000 2019-09-30
1438 2019-10-28 99,995,000 0 9.6381 1,037,500,000 2019-09-30
1439 2019-10-25 99,995,000 0 9.6381 1,037,500,000 2019-09-30
1440 2019-10-24 99,995,000 0 9.6381 1,037,500,000 2019-09-30
1441 2019-10-23 99,995,000 0 9.6381 1,037,500,000 2019-09-30
1442 2019-10-22 99,995,000 0 9.6381 1,037,500,000 2019-09-30
1443 2019-10-21 99,995,000 -115,000 9.6381 1,037,500,000 2019-09-30
1444 2019-10-18 100,110,000 0 9.6492 1,037,500,000 2019-09-30
1445 2019-10-17 100,110,000 0 9.6492 1,037,500,000 2019-09-30
1446 2019-10-16 100,110,000 55,000 9.6492 1,037,500,000 2019-09-30
1447 2019-10-15 100,055,000 0 9.6439 1,037,500,000 2019-09-30
1448 2019-10-14 100,055,000 0 9.6439 1,037,500,000 2019-09-30
1449 2019-10-11 100,055,000 -130,000 9.6439 1,037,500,000 2019-09-30
1450 2019-10-10 100,185,000 20,000 9.6564 1,037,500,000 2019-09-30
1451 2019-10-09 100,165,000 -55,000 9.6545 1,037,500,000 2019-09-30
1452 2019-10-08 100,220,000 5,000 9.6598 1,037,500,000 2019-09-30
1453 2019-10-04 100,215,000 0 9.6593 1,037,500,000 2019-09-30
1454 2019-10-03 100,215,000 0 9.6593 1,037,500,000 2019-09-30
1455 2019-10-02 100,215,000 0 9.6593 1,037,500,000 2019-09-30
1456 2019-09-30 100,215,000 0 9.6593 1,037,500,000 2019-09-30
1457 2019-09-27 100,215,000 0 9.6593 1,037,500,000 2019-08-31
1458 2019-09-26 100,215,000 70,000 9.6593 1,037,500,000 2019-08-31
1459 2019-09-25 100,145,000 0 9.6525 1,037,500,000 2019-08-31
1460 2019-09-24 100,145,000 0 9.6525 1,037,500,000 2019-08-31
1461 2019-09-23 100,145,000 90,000 9.6525 1,037,500,000 2019-08-31
1462 2019-09-20 100,055,000 -60,000 9.6439 1,037,500,000 2019-08-31
1463 2019-09-19 100,115,000 140,000 9.6496 1,037,500,000 2019-08-31
1464 2019-09-18 99,975,000 0 9.6361 1,037,500,000 2019-08-31
1465 2019-09-17 99,975,000 0 9.6361 1,037,500,000 2019-08-31
1466 2019-09-16 99,975,000 0 9.6361 1,037,500,000 2019-08-31
1467 2019-09-13 99,975,000 5,000 9.6361 1,037,500,000 2019-08-31
1468 2019-09-12 99,970,000 60,000 9.6357 1,037,500,000 2019-08-31
1469 2019-09-11 99,910,000 100,000 9.6299 1,037,500,000 2019-08-31
1470 2019-09-10 99,810,000 100,000 9.6202 1,037,500,000 2019-08-31
1471 2019-09-09 99,710,000 0 9.6106 1,037,500,000 2019-08-31
1472 2019-09-06 99,710,000 -55,000 9.6106 1,037,500,000 2019-08-31
1473 2019-09-05 99,765,000 0 9.6159 1,037,500,000 2019-08-31
1474 2019-09-04 99,765,000 15,000 9.6159 1,037,500,000 2019-08-31
1475 2019-09-03 99,750,000 30,000 9.6145 1,037,500,000 2019-08-31
1476 2019-09-02 99,720,000 -50,000 9.6116 1,037,500,000 2019-08-31
1477 2019-08-30 99,770,000 50,000 9.6164 1,037,500,000 2019-07-31
1478 2019-08-29 99,720,000 0 9.6116 1,037,500,000 2019-07-31
1479 2019-08-28 99,720,000 0 9.6116 1,037,500,000 2019-07-31
1480 2019-08-27 99,720,000 0 9.6116 1,037,500,000 2019-07-31
1481 2019-08-26 99,720,000 0 9.6116 1,037,500,000 2019-07-31
1482 2019-08-23 99,720,000 0 9.6116 1,037,500,000 2019-07-31
1483 2019-08-22 99,720,000 0 9.6116 1,037,500,000 2019-07-31
1484 2019-08-21 99,720,000 0 9.6116 1,037,500,000 2019-07-31
1485 2019-08-20 99,720,000 -30,000 9.6116 1,037,500,000 2019-07-31
1486 2019-08-19 99,750,000 240,000 9.6145 1,037,500,000 2019-07-31
1487 2019-08-16 99,510,000 20,000 9.5913 1,037,500,000 2019-07-31
1488 2019-08-15 99,490,000 -20,000 9.5894 1,037,500,000 2019-07-31
1489 2019-08-14 99,510,000 -80,000 9.5913 1,037,500,000 2019-07-31
1490 2019-08-13 99,590,000 0 9.5990 1,037,500,000 2019-07-31
1491 2019-08-12 99,590,000 0 9.5990 1,037,500,000 2019-07-31
1492 2019-08-09 99,590,000 -330,000 9.5990 1,037,500,000 2019-07-31
1493 2019-08-08 99,920,000 -40,000 9.6308 1,037,500,000 2019-07-31
1494 2019-08-07 99,960,000 0 9.6347 1,037,500,000 2019-07-31
1495 2019-08-06 99,960,000 5,000 9.6347 1,037,500,000 2019-07-31
1496 2019-08-05 99,955,000 3,150,000 9.6342 1,037,500,000 2019-07-31
1497 2019-08-02 96,805,000 0 9.3306 1,037,500,000 2019-07-31
1498 2019-08-01 96,805,000 0 9.3306 1,037,500,000 2019-07-31
1499 2019-07-31 96,805,000 0 9.3306 1,037,500,000 2019-07-31
1500 2019-07-30 96,805,000 0 9.3306 1,037,500,000 2019-06-30
1501 2019-07-29 96,805,000 0 9.3306 1,037,500,000 2019-06-30
1502 2019-07-26 96,805,000 -300,000 9.3306 1,037,500,000 2019-06-30
1503 2019-07-25 97,105,000 0 9.3595 1,037,500,000 2019-06-30
1504 2019-07-24 97,105,000 -140,000 9.3595 1,037,500,000 2019-06-30
1505 2019-07-23 97,245,000 0 9.3730 1,037,500,000 2019-06-30
1506 2019-07-22 97,245,000 0 9.3730 1,037,500,000 2019-06-30
1507 2019-07-19 97,245,000 5,000 9.3730 1,037,500,000 2019-06-30
1508 2019-07-18 97,240,000 0 9.3725 1,037,500,000 2019-06-30
1509 2019-07-17 97,240,000 -45,000 9.3725 1,037,500,000 2019-06-30
1510 2019-07-16 97,285,000 0 9.3769 1,037,500,000 2019-06-30
1511 2019-07-15 97,285,000 180,000 9.3769 1,037,500,000 2019-06-30
1512 2019-07-12 97,105,000 0 9.3595 1,037,500,000 2019-06-30
1513 2019-07-11 97,105,000 0 9.3595 1,037,500,000 2019-06-30
1514 2019-07-10 97,105,000 -220,000 9.3595 1,037,500,000 2019-06-30
1515 2019-07-09 97,325,000 -200,000 9.3807 1,037,500,000 2019-06-30
1516 2019-07-08 97,525,000 0 9.4000 1,037,500,000 2019-06-30
1517 2019-07-05 97,525,000 0 9.4000 1,037,500,000 2019-06-30
1518 2019-07-04 97,525,000 0 9.4000 1,037,500,000 2019-06-30
1519 2019-07-03 97,525,000 0 9.4000 1,037,500,000 2019-06-30
1520 2019-07-02 97,525,000 5,000 9.4000 1,037,500,000 2019-06-30
1521 2019-06-28 97,520,000 0 9.3995 1,037,500,000 2019-05-31
1522 2019-06-27 97,520,000 0 9.3995 1,037,500,000 2019-05-31
1523 2019-06-26 97,520,000 -60,000 9.3995 1,037,500,000 2019-05-31
1524 2019-06-25 97,580,000 0 9.4053 1,037,500,000 2019-05-31
1525 2019-06-24 97,580,000 0 9.4053 1,037,500,000 2019-05-31
1526 2019-06-21 97,580,000 0 9.4053 1,037,500,000 2019-05-31
1527 2019-06-20 97,580,000 0 9.4053 1,037,500,000 2019-05-31
1528 2019-06-19 97,580,000 10,000 9.4053 1,037,500,000 2019-05-31
1529 2019-06-18 97,570,000 0 9.4043 1,037,500,000 2019-05-31
1530 2019-06-17 97,570,000 0 9.4043 1,037,500,000 2019-05-31
1531 2019-06-14 97,570,000 0 9.4043 1,037,500,000 2019-05-31
1532 2019-06-13 97,570,000 0 9.4043 1,037,500,000 2019-05-31
1533 2019-06-12 97,570,000 25,000 9.4043 1,037,500,000 2019-05-31
1534 2019-06-11 97,545,000 0 9.4019 1,037,500,000 2019-05-31
1535 2019-06-10 97,545,000 5,000 9.4019 1,037,500,000 2019-05-31
1536 2019-06-06 97,540,000 0 9.4014 1,037,500,000 2019-05-31
1537 2019-06-05 97,540,000 0 9.4014 1,037,500,000 2019-05-31
1538 2019-06-04 97,540,000 0 9.4014 1,037,500,000 2019-05-31
1539 2019-06-03 97,540,000 0 9.4014 1,037,500,000 2019-05-31
1540 2019-05-31 97,540,000 0 9.4014 1,037,500,000 2019-05-31
1541 2019-05-30 97,540,000 -25,000 9.4014 1,037,500,000 2019-04-30
1542 2019-05-29 97,565,000 5,000 9.4039 1,037,500,000 2019-04-30
1543 2019-05-28 97,560,000 -50,000 9.4034 1,037,500,000 2019-04-30
1544 2019-05-27 97,610,000 -50,000 9.4082 1,037,500,000 2019-04-30
1545 2019-05-24 97,660,000 -15,000 9.4130 1,037,500,000 2019-04-30
1546 2019-05-23 97,675,000 0 9.4145 1,037,500,000 2019-04-30
1547 2019-05-22 97,675,000 0 9.4145 1,037,500,000 2019-04-30
1548 2019-05-21 97,675,000 -5,000 9.4145 1,037,500,000 2019-04-30
1549 2019-05-20 97,680,000 15,000 9.4149 1,037,500,000 2019-04-30
1550 2019-05-17 97,665,000 40,000 9.4135 1,037,500,000 2019-04-30
1551 2019-05-16 97,625,000 0 9.4096 1,037,500,000 2019-04-30
1552 2019-05-15 97,625,000 -30,000 9.4096 1,037,500,000 2019-04-30
1553 2019-05-14 97,655,000 -265,000 9.4125 1,037,500,000 2019-04-30
1554 2019-05-10 97,920,000 0 9.4381 1,037,500,000 2019-04-30
1555 2019-05-09 97,920,000 50,000 9.4381 1,037,500,000 2019-04-30
1556 2019-05-08 97,870,000 -125,000 9.4333 1,037,500,000 2019-04-30
1557 2019-05-07 97,995,000 70,000 9.4453 1,037,500,000 2019-04-30
1558 2019-05-06 97,925,000 0 9.4386 1,037,500,000 2019-04-30
1559 2019-05-03 97,925,000 85,000 9.4386 1,037,500,000 2019-04-30
1560 2019-05-02 97,840,000 170,000 9.4304 1,037,500,000 2019-04-30
1561 2019-04-30 97,670,000 60,000 9.4140 1,037,500,000 2019-04-30
1562 2019-04-29 97,610,000 60,000 9.4082 1,037,500,000 2019-03-31
1563 2019-04-26 97,550,000 25,000 9.4024 1,037,500,000 2019-03-31
1564 2019-04-25 97,525,000 0 9.4000 1,037,500,000 2019-03-31
1565 2019-04-24 97,525,000 100,000 9.4000 1,037,500,000 2019-03-31
1566 2019-04-23 97,425,000 660,000 9.3904 1,037,500,000 2019-03-31
1567 2019-04-18 96,765,000 140,000 9.3267 1,037,500,000 2019-03-31
1568 2019-04-17 96,625,000 40,000 9.3133 1,037,500,000 2019-03-31
1569 2019-04-16 96,585,000 0 9.3094 1,037,500,000 2019-03-31
1570 2019-04-15 96,585,000 60,000 9.3094 1,037,500,000 2019-03-31
1571 2019-04-12 96,525,000 0 9.3036 1,037,500,000 2019-03-31
1572 2019-04-11 96,525,000 40,000 9.3036 1,037,500,000 2019-03-31
1573 2019-04-10 96,485,000 0 9.2998 1,037,500,000 2019-03-31
1574 2019-04-09 96,485,000 0 9.2998 1,037,500,000 2019-03-31
1575 2019-04-08 96,485,000 -20,000 9.2998 1,037,500,000 2019-03-31
1576 2019-04-04 96,505,000 20,000 9.3017 1,037,500,000 2019-03-31
1577 2019-04-03 96,485,000 15,000 9.2998 1,037,500,000 2019-03-31
1578 2019-04-02 96,470,000 -240,000 9.2983 1,037,500,000 2019-03-31
1579 2019-04-01 96,710,000 20,000 9.3214 1,037,500,000 2019-03-31
1580 2019-03-29 96,690,000 10,000 9.3195 1,037,500,000 2019-02-28
1581 2019-03-28 96,680,000 0 9.3186 1,037,500,000 2019-02-28
1582 2019-03-27 96,680,000 0 9.3186 1,037,500,000 2019-02-28
1583 2019-03-26 96,680,000 335,000 9.3186 1,037,500,000 2019-02-28
1584 2019-03-25 96,345,000 0 9.2863 1,037,500,000 2019-02-28
1585 2019-03-22 96,345,000 5,000 9.2863 1,037,500,000 2019-02-28
1586 2019-03-21 96,340,000 10,000 9.2858 1,037,500,000 2019-02-28
1587 2019-03-20 96,330,000 200,000 9.2848 1,037,500,000 2019-02-28
1588 2019-03-19 96,130,000 125,000 9.2655 1,037,500,000 2019-02-28
1589 2019-03-18 96,005,000 0 9.2535 1,037,500,000 2019-02-28
1590 2019-03-15 96,005,000 5,000 9.2535 1,037,500,000 2019-02-28
1591 2019-03-14 96,000,000 65,000 9.2530 1,037,500,000 2019-02-28
1592 2019-03-13 95,935,000 5,000 9.2467 1,037,500,000 2019-02-28
1593 2019-03-12 95,930,000 120,000 9.2463 1,037,500,000 2019-02-28
1594 2019-03-11 95,810,000 0 9.2347 1,037,500,000 2019-02-28
1595 2019-03-08 95,810,000 -60,000 9.2347 1,037,500,000 2019-02-28
1596 2019-03-07 95,870,000 0 9.2405 1,037,500,000 2019-02-28
1597 2019-03-06 95,870,000 -50,000 9.2405 1,037,500,000 2019-02-28
1598 2019-03-05 95,920,000 0 9.2453 1,037,500,000 2019-02-28
1599 2019-03-04 95,920,000 95,000 9.2453 1,037,500,000 2019-02-28
1600 2019-03-01 95,825,000 -50,000 9.2361 1,037,500,000 2019-02-28
1601 2019-02-28 95,875,000 10,000 9.2410 1,037,500,000 2019-02-28
1602 2019-02-27 95,865,000 -75,000 9.2400 1,037,500,000 2019-01-31
1603 2019-02-26 95,940,000 -70,000 9.2472 1,037,500,000 2019-01-31
1604 2019-02-25 96,010,000 0 9.2540 1,037,500,000 2019-01-31
1605 2019-02-22 96,010,000 -110,000 9.2540 1,037,500,000 2019-01-31
1606 2019-02-21 96,120,000 0 9.2646 1,037,500,000 2019-01-31
1607 2019-02-20 96,120,000 -170,000 9.2646 1,037,500,000 2019-01-31
1608 2019-02-19 96,290,000 0 9.2810 1,037,500,000 2019-01-31
1609 2019-02-18 96,290,000 -10,000 9.2810 1,037,500,000 2019-01-31
1610 2019-02-15 96,300,000 10,000 9.2819 1,037,500,000 2019-01-31
1611 2019-02-14 96,290,000 0 9.2810 1,037,500,000 2019-01-31
1612 2019-02-13 96,290,000 0 9.2810 1,037,500,000 2019-01-31
1613 2019-02-12 96,290,000 0 9.2810 1,037,500,000 2019-01-31
1614 2019-02-11 96,290,000 5,000 9.2810 1,037,500,000 2019-01-31
1615 2019-02-08 96,285,000 5,000 9.2805 1,037,500,000 2019-01-31
1616 2019-02-04 96,280,000 0 9.2800 1,037,500,000 2019-01-31
1617 2019-02-01 96,280,000 0 9.2800 1,037,500,000 2019-01-31
1618 2019-01-31 96,280,000 -140,000 9.2800 1,037,500,000 2019-01-31
1619 2019-01-30 96,420,000 5,000 9.2935 1,037,500,000 2018-12-31
1620 2019-01-29 96,415,000 25,000 9.2930 1,037,500,000 2018-12-31
1621 2019-01-28 96,390,000 315,000 9.2906 1,037,500,000 2018-12-31
1622 2019-01-25 96,075,000 -325,000 9.2602 1,037,500,000 2018-12-31
1623 2019-01-24 96,400,000 0 9.2916 1,037,500,000 2018-12-31
1624 2019-01-23 96,400,000 0 9.2916 1,037,500,000 2018-12-31
1625 2019-01-22 96,400,000 -800,000 9.2916 1,037,500,000 2018-12-31
1626 2019-01-21 97,200,000 5,000 9.3687 1,037,500,000 2018-12-31
1627 2019-01-18 97,195,000 -740,000 9.3682 1,037,500,000 2018-12-31
1628 2019-01-17 97,935,000 -15,000 9.4395 1,037,500,000 2018-12-31
1629 2019-01-16 97,950,000 -5,000 9.4410 1,037,500,000 2018-12-31
1630 2019-01-15 97,955,000 55,000 9.4414 1,037,500,000 2018-12-31
1631 2019-01-14 97,900,000 5,000 9.4361 1,037,500,000 2018-12-31
1632 2019-01-11 97,895,000 -155,000 9.4357 1,037,500,000 2018-12-31
1633 2019-01-10 98,050,000 -100,000 9.4506 1,037,500,000 2018-12-31
1634 2019-01-09 98,150,000 -85,000 9.4602 1,037,500,000 2018-12-31
1635 2019-01-08 98,235,000 -220,000 9.4684 1,037,500,000 2018-12-31
1636 2019-01-07 98,455,000 5,000 9.4896 1,037,500,000 2018-12-31
1637 2019-01-04 98,450,000 5,000 9.4892 1,037,500,000 2018-12-31
1638 2019-01-03 98,445,000 30,000 9.4887 1,037,500,000 2018-12-31
1639 2019-01-02 98,415,000 45,000 9.4858 1,037,500,000 2018-12-31
1640 2018-12-31 98,370,000 0 9.4814 1,037,500,000 2018-12-31
1641 2018-12-28 98,370,000 -200,000 9.4814 1,037,500,000 2018-11-30
1642 2018-12-27 98,570,000 -130,000 9.5007 1,037,500,000 2018-11-30
1643 2018-12-24 98,700,000 0 9.5133 1,037,500,000 2018-11-30
1644 2018-12-21 98,700,000 -70,000 9.5133 1,037,500,000 2018-11-30
1645 2018-12-20 98,770,000 0 9.5200 1,037,500,000 2018-11-30
1646 2018-12-19 98,770,000 0 9.5200 1,037,500,000 2018-11-30
1647 2018-12-18 98,770,000 -10,000 9.5200 1,037,500,000 2018-11-30
1648 2018-12-17 98,780,000 -35,000 9.5210 1,037,500,000 2018-11-30
1649 2018-12-14 98,815,000 -45,000 9.5243 1,037,500,000 2018-11-30
1650 2018-12-13 98,860,000 -90,000 9.5287 1,037,500,000 2018-11-30
1651 2018-12-12 98,950,000 -10,000 9.5373 1,037,500,000 2018-11-30
1652 2018-12-11 98,960,000 -15,000 9.5383 1,037,500,000 2018-11-30
1653 2018-12-10 98,975,000 -80,000 9.5398 1,037,500,000 2018-11-30
1654 2018-12-07 99,055,000 0 9.5475 1,037,500,000 2018-11-30
1655 2018-12-06 99,055,000 -260,000 9.5475 1,037,500,000 2018-11-30
1656 2018-12-05 99,315,000 -100,000 9.5725 1,037,500,000 2018-11-30
1657 2018-12-04 99,415,000 0 9.5822 1,037,500,000 2018-11-30
1658 2018-12-03 99,415,000 -90,000 9.5822 1,037,500,000 2018-11-30
1659 2018-11-30 99,505,000 -40,000 9.5908 1,037,500,000 2018-11-30
1660 2018-11-29 99,545,000 0 9.5947 1,037,500,000 2018-10-31
1661 2018-11-28 99,545,000 0 9.5947 1,037,500,000 2018-10-31
1662 2018-11-27 99,545,000 0 9.5947 1,037,500,000 2018-10-31
1663 2018-11-26 99,545,000 0 9.5947 1,037,500,000 2018-10-31
1664 2018-11-23 99,545,000 -5,000 9.5947 1,037,500,000 2018-10-31
1665 2018-11-22 99,550,000 -465,000 9.5952 1,037,500,000 2018-10-31
1666 2018-11-21 100,015,000 0 9.6400 1,037,500,000 2018-10-31
1667 2018-11-20 100,015,000 15,000 9.6400 1,037,500,000 2018-10-31
1668 2018-11-19 100,000,000 -3,000,000 9.6386 1,037,500,000 2018-10-31
1669 2018-11-16 103,000,000 0 9.9277 1,037,500,000 2018-10-31
1670 2018-11-15 103,000,000 -400,000 9.9277 1,037,500,000 2018-10-31
1671 2018-11-14 103,400,000 40,000 9.9663 1,037,500,000 2018-10-31
1672 2018-11-13 103,360,000 0 9.9624 1,037,500,000 2018-10-31
1673 2018-11-12 103,360,000 0 9.9624 1,037,500,000 2018-10-31
1674 2018-11-09 103,360,000 -100,000 9.9624 1,037,500,000 2018-10-31
1675 2018-11-08 103,460,000 0 9.9720 1,037,500,000 2018-10-31
1676 2018-11-07 103,460,000 -95,000 9.9720 1,037,500,000 2018-10-31
1677 2018-11-06 103,555,000 0 9.9812 1,037,500,000 2018-10-31
1678 2018-11-05 103,555,000 -90,000 9.9812 1,037,500,000 2018-10-31
1679 2018-11-02 103,645,000 -20,000 9.9899 1,037,500,000 2018-10-31
1680 2018-11-01 103,665,000 -85,000 9.9918 1,037,500,000 2018-10-31
1681 2018-10-31 103,750,000 -5,000 10.0000 1,037,500,000 2018-10-31
1682 2018-10-30 103,755,000 -160,000 10.0005 1,037,500,000 2018-09-30
1683 2018-10-29 103,915,000 0 10.0159 1,037,500,000 2018-09-30
1684 2018-10-26 103,915,000 0 10.0159 1,037,500,000 2018-09-30
1685 2018-10-25 103,915,000 -5,000 10.0159 1,037,500,000 2018-09-30
1686 2018-10-24 103,920,000 -690,000 10.0164 1,037,500,000 2018-09-30
1687 2018-10-23 104,610,000 -190,000 10.0829 1,037,500,000 2018-09-30
1688 2018-10-22 104,800,000 0 10.1012 1,037,500,000 2018-09-30
1689 2018-10-19 104,800,000 -10,000 10.1012 1,037,500,000 2018-09-30
1690 2018-10-18 104,810,000 -5,000 10.1022 1,037,500,000 2018-09-30
1691 2018-10-16 104,815,000 140,000 10.1027 1,037,500,000 2018-09-30
1692 2018-10-15 104,675,000 330,000 10.0892 1,037,500,000 2018-09-30
1693 2018-10-12 104,345,000 10,000 10.0573 1,037,500,000 2018-09-30
1694 2018-10-11 104,335,000 -40,000 10.0564 1,037,500,000 2018-09-30
1695 2018-10-10 104,375,000 -20,000 10.0602 1,037,500,000 2018-09-30
1696 2018-10-09 104,395,000 -200,000 10.0622 1,037,500,000 2018-09-30
1697 2018-10-08 104,595,000 1,000,000 10.0814 1,037,500,000 2018-09-30
1698 2018-10-05 103,595,000 -10,000 9.9851 1,037,500,000 2018-09-30
1699 2018-10-04 103,605,000 -10,000 9.9860 1,037,500,000 2018-09-30
1700 2018-10-03 103,615,000 185,000 9.9870 1,037,500,000 2018-09-30
1701 2018-10-02 103,430,000 0 9.9692 1,037,500,000 2018-09-30
1702 2018-09-28 103,430,000 -165,000 9.9692 1,037,500,000 2018-08-31
1703 2018-09-27 103,595,000 0 9.9851 1,037,500,000 2018-08-31
1704 2018-09-26 103,595,000 0 9.9851 1,037,500,000 2018-08-31
1705 2018-09-24 103,595,000 -400,000 9.9851 1,037,500,000 2018-08-31
1706 2018-09-21 103,995,000 0 10.0236 1,037,500,000 2018-08-31
1707 2018-09-20 103,995,000 0 10.0236 1,037,500,000 2018-08-31
1708 2018-09-19 103,995,000 -460,000 10.0236 1,037,500,000 2018-08-31
1709 2018-09-18 104,455,000 0 10.0680 1,037,500,000 2018-08-31
1710 2018-09-17 104,455,000 -85,000 10.0680 1,037,500,000 2018-08-31
1711 2018-09-14 104,540,000 -50,000 10.0761 1,037,500,000 2018-08-31
1712 2018-09-13 104,590,000 0 10.0810 1,037,500,000 2018-08-31
1713 2018-09-12 104,590,000 200,000 10.0810 1,037,500,000 2018-08-31
1714 2018-09-11 104,390,000 -15,000 10.0617 1,037,500,000 2018-08-31
1715 2018-09-10 104,405,000 -25,000 10.0631 1,037,500,000 2018-08-31
1716 2018-09-07 104,430,000 0 10.0655 1,037,500,000 2018-08-31
1717 2018-09-06 104,430,000 -380,000 10.0655 1,037,500,000 2018-08-31
1718 2018-09-05 104,810,000 -165,000 10.1022 1,037,500,000 2018-08-31
1719 2018-09-04 104,975,000 -650,000 10.1181 1,037,500,000 2018-08-31
1720 2018-09-03 105,625,000 0 10.1807 1,037,500,000 2018-08-31
1721 2018-08-31 105,625,000 -50,000 10.1807 1,037,500,000 2018-08-31
1722 2018-08-30 105,675,000 0 10.1855 1,037,500,000 2018-07-31
1723 2018-08-29 105,675,000 45,000 10.1855 1,037,500,000 2018-07-31
1724 2018-08-28 105,630,000 0 10.1812 1,037,500,000 2018-07-31
1725 2018-08-27 105,630,000 0 10.1812 1,037,500,000 2018-07-31
1726 2018-08-24 105,630,000 125,000 10.1812 1,037,500,000 2018-07-31
1727 2018-08-23 105,505,000 0 10.1692 1,037,500,000 2018-07-31
1728 2018-08-22 105,505,000 -275,000 10.1692 1,037,500,000 2018-07-31
1729 2018-08-21 105,780,000 55,000 10.1957 1,037,500,000 2018-07-31
1730 2018-08-20 105,725,000 -65,000 10.1904 1,037,500,000 2018-07-31
1731 2018-08-17 105,790,000 260,000 10.1966 1,037,500,000 2018-07-31
1732 2018-08-16 105,530,000 -160,000 10.1716 1,037,500,000 2018-07-31
1733 2018-08-15 105,690,000 -180,000 10.1870 1,037,500,000 2018-07-31
1734 2018-08-14 105,870,000 350,000 10.2043 1,037,500,000 2018-07-31
1735 2018-08-13 105,520,000 110,000 10.1706 1,037,500,000 2018-07-31
1736 2018-08-10 105,410,000 45,000 10.1600 1,037,500,000 2018-07-31
1737 2018-08-09 105,365,000 -695,000 10.1557 1,037,500,000 2018-07-31
1738 2018-08-08 106,060,000 5,000 10.2227 1,037,500,000 2018-07-31
1739 2018-08-07 106,055,000 -70,000 10.2222 1,037,500,000 2018-07-31
1740 2018-08-06 106,125,000 275,000 10.2289 1,037,500,000 2018-07-31
1741 2018-08-03 105,850,000 -265,000 10.2024 1,037,500,000 2018-07-31
1742 2018-08-02 106,115,000 -170,000 10.2280 1,037,500,000 2018-07-31
1743 2018-08-01 106,285,000 -15,000 10.2443 1,037,500,000 2018-07-31
1744 2018-07-31 106,300,000 160,000 10.2458 1,037,500,000 2018-07-31
1745 2018-07-30 106,140,000 635,000 10.2304 1,037,500,000 2018-06-30
1746 2018-07-27 105,505,000 175,000 10.1692 1,037,500,000 2018-06-30
1747 2018-07-26 105,330,000 -40,000 10.1523 1,037,500,000 2018-06-30
1748 2018-07-25 105,370,000 -100,000 10.1561 1,037,500,000 2018-06-30
1749 2018-07-24 105,470,000 50,000 10.1658 1,037,500,000 2018-06-30
1750 2018-07-23 105,420,000 -40,000 10.1610 1,037,500,000 2018-06-30
1751 2018-07-20 105,460,000 10,000 10.1648 1,037,500,000 2018-06-30
1752 2018-07-19 105,450,000 -10,000 10.1639 1,037,500,000 2018-06-30
1753 2018-07-18 105,460,000 300,000 10.1648 1,037,500,000 2018-06-30
1754 2018-07-17 105,160,000 80,000 10.1359 1,037,500,000 2018-06-30
1755 2018-07-16 105,080,000 20,000 10.1282 1,037,500,000 2018-06-30
1756 2018-07-13 105,060,000 75,000 10.1263 1,037,500,000 2018-06-30
1757 2018-07-12 104,985,000 65,000 10.1190 1,037,500,000 2018-06-30
1758 2018-07-11 104,920,000 -10,000 10.1128 1,037,500,000 2018-06-30
1759 2018-07-10 104,930,000 -5,000 10.1137 1,037,500,000 2018-06-30
1760 2018-07-09 104,935,000 40,000 10.1142 1,037,500,000 2018-06-30
1761 2018-07-06 104,895,000 160,000 10.1104 1,037,500,000 2018-06-30
1762 2018-07-05 104,735,000 105,000 10.0949 1,037,500,000 2018-06-30
1763 2018-07-04 104,630,000 70,000 10.0848 1,037,500,000 2018-06-30
1764 2018-07-03 104,560,000 -85,000 10.0781 1,037,500,000 2018-06-30
1765 2018-06-29 104,645,000 110,000 10.0863 1,037,500,000 2018-05-31
1766 2018-06-28 104,535,000 -10,000 10.0757 1,037,500,000 2018-05-31
1767 2018-06-27 104,545,000 155,000 10.0766 1,037,500,000 2018-05-31
1768 2018-06-26 104,390,000 -940,000 10.0617 1,037,500,000 2018-05-31
1769 2018-06-25 105,330,000 265,000 10.1523 1,037,500,000 2018-05-31
1770 2018-06-22 105,065,000 40,000 10.1267 1,037,500,000 2018-05-31
1771 2018-06-21 105,025,000 -5,000 10.1229 1,037,500,000 2018-05-31
1772 2018-06-20 105,030,000 220,000 10.1234 1,037,500,000 2018-05-31
1773 2018-06-19 104,810,000 -70,000 10.1022 1,037,500,000 2018-05-31
1774 2018-06-15 104,880,000 240,000 10.1089 1,037,500,000 2018-05-31
1775 2018-06-14 104,640,000 -15,000 10.0858 1,037,500,000 2018-05-31
1776 2018-06-13 104,655,000 740,000 10.0872 1,037,500,000 2018-05-31
1777 2018-06-12 103,915,000 -200,000 10.0159 1,037,500,000 2018-05-31
1778 2018-06-11 104,115,000 -850,000 10.0352 1,037,500,000 2018-05-31
1779 2018-06-08 104,965,000 -95,000 10.1171 1,037,500,000 2018-05-31
1780 2018-06-07 105,060,000 -20,000 10.1263 1,037,500,000 2018-05-31
1781 2018-06-06 105,080,000 -880,000 10.1282 1,037,500,000 2018-05-31
1782 2018-06-05 105,960,000 365,000 10.2130 1,037,500,000 2018-05-31
1783 2018-06-04 105,595,000 515,000 10.1778 1,037,500,000 2018-05-31
1784 2018-06-01 105,080,000 425,000 10.1282 1,037,500,000 2018-05-31
1785 2018-05-31 104,655,000 -265,000 10.0872 1,037,500,000 2018-05-31
1786 2018-05-30 104,920,000 210,000 10.1128 1,037,500,000 2018-04-30
1787 2018-05-29 104,710,000 -170,000 10.0925 1,037,500,000 2018-04-30
1788 2018-05-28 104,880,000 530,000 10.1089 1,037,500,000 2018-04-30
1789 2018-05-25 104,350,000 150,000 10.0578 1,037,500,000 2018-04-30
1790 2018-05-24 104,200,000 1,100,000 10.0434 1,037,500,000 2018-04-30
1791 2018-05-23 103,100,000 150,000 9.9373 1,037,500,000 2018-04-30
1792 2018-05-21 102,950,000 -690,000 9.9229 1,037,500,000 2018-04-30
1793 2018-05-18 103,640,000 -135,000 9.9894 1,037,500,000 2018-04-30
1794 2018-05-17 103,775,000 465,000 10.0024 1,037,500,000 2018-04-30
1795 2018-05-16 103,310,000 -2,210,000 9.9576 1,037,500,000 2018-04-30
1796 2018-05-15 105,520,000 285,000 10.1706 1,037,500,000 2018-04-30
1797 2018-05-14 105,235,000 250,000 10.1431 1,037,500,000 2018-04-30
1798 2018-05-11 104,985,000 1,010,000 10.1190 1,037,500,000 2018-04-30
1799 2018-05-10 103,975,000 -1,865,000 10.0217 1,037,500,000 2018-04-30
1800 2018-05-09 105,840,000 -220,000 10.2014 1,037,500,000 2018-04-30
1801 2018-05-08 106,060,000 245,000 10.2227 1,037,500,000 2018-04-30
1802 2018-05-07 105,815,000 185,000 10.1990 1,037,500,000 2018-04-30
1803 2018-05-04 105,630,000 -70,000 10.1812 1,037,500,000 2018-04-30
1804 2018-05-03 105,700,000 175,000 10.1880 1,037,500,000 2018-04-30
1805 2018-05-02 105,525,000 -625,000 10.1711 1,037,500,000 2018-04-30
1806 2018-04-30 106,150,000 395,000 10.2313 1,037,500,000 2018-04-30
1807 2018-04-27 105,755,000 -240,000 10.1933 1,037,500,000 2018-03-31
1808 2018-04-26 105,995,000 -670,000 10.2164 1,037,500,000 2018-03-31
1809 2018-04-25 106,665,000 -275,000 10.2810 1,037,500,000 2018-03-31
1810 2018-04-24 106,940,000 -75,000 10.3075 1,037,500,000 2018-03-31
1811 2018-04-23 107,015,000 -100,000 10.3147 1,037,500,000 2018-03-31
1812 2018-04-20 107,115,000 40,000 10.3243 1,037,500,000 2018-03-31
1813 2018-04-19 107,075,000 120,000 10.3205 1,037,500,000 2018-03-31
1814 2018-04-18 106,955,000 -70,000 10.3089 1,037,500,000 2018-03-31
1815 2018-04-17 107,025,000 145,000 10.3157 1,037,500,000 2018-03-31
1816 2018-04-16 106,880,000 -150,000 10.3017 1,037,500,000 2018-03-31
1817 2018-04-13 107,030,000 -170,000 10.3161 1,037,500,000 2018-03-31
1818 2018-04-12 107,200,000 210,000 10.3325 1,037,500,000 2018-03-31
1819 2018-04-11 106,990,000 145,000 10.3123 1,037,500,000 2018-03-31
1820 2018-04-10 106,845,000 380,000 10.2983 1,037,500,000 2018-03-31
1821 2018-04-09 106,465,000 -80,000 10.2617 1,037,500,000 2018-03-31
1822 2018-04-06 106,545,000 -915,000 10.2694 1,037,500,000 2018-03-31
1823 2018-04-04 107,460,000 -230,000 10.3576 1,037,500,000 2018-03-31
1824 2018-04-03 107,690,000 85,000 10.3798 1,037,500,000 2018-03-31
1825 2018-03-29 107,605,000 205,000 10.3716 1,037,500,000 2018-02-28
1826 2018-03-28 107,400,000 95,000 10.3518 1,037,500,000 2018-02-28
1827 2018-03-27 107,305,000 -165,000 10.3427 1,037,500,000 2018-02-28
1828 2018-03-26 107,470,000 -425,000 10.3586 1,037,500,000 2018-02-28
1829 2018-03-23 107,895,000 65,000 10.3995 1,037,500,000 2018-02-28
1830 2018-03-22 107,830,000 -270,000 10.3933 1,037,500,000 2018-02-28
1831 2018-03-21 108,100,000 -755,000 10.4193 1,037,500,000 2018-02-28
1832 2018-03-20 108,855,000 160,000 10.4920 1,037,500,000 2018-02-28
1833 2018-03-19 108,695,000 -460,000 10.4766 1,037,500,000 2018-02-28
1834 2018-03-16 109,155,000 -125,000 10.5210 1,037,500,000 2018-02-28
1835 2018-03-15 109,280,000 1,220,000 10.5330 1,037,500,000 2018-02-28
1836 2018-03-14 108,060,000 -190,000 10.4154 1,037,500,000 2018-02-28
1837 2018-03-13 108,250,000 205,000 10.4337 1,037,500,000 2018-02-28
1838 2018-03-12 108,045,000 -415,000 10.4140 1,037,500,000 2018-02-28
1839 2018-03-09 108,460,000 -700,000 10.4540 1,037,500,000 2018-02-28
1840 2018-03-08 109,160,000 -305,000 10.5214 1,037,500,000 2018-02-28
1841 2018-03-07 109,465,000 -1,055,000 10.5508 1,037,500,000 2018-02-28
1842 2018-03-06 110,520,000 -335,000 10.6525 1,037,500,000 2018-02-28
1843 2018-03-05 110,855,000 1,195,000 10.6848 1,037,500,000 2018-02-28
1844 2018-03-02 109,660,000 -3,940,000 10.5696 1,037,500,000 2018-02-28
1845 2018-03-01 113,600,000 -3,200,000 10.9494 1,037,500,000 2018-02-28
1846 2018-02-28 116,800,000 3,020,000 11.2578 1,037,500,000 2018-02-28
1847 2018-02-27 113,780,000 35,000 10.9667 1,037,500,000 2018-01-31
1848 2018-02-26 113,745,000 -265,000 10.9634 1,037,500,000 2018-01-31
1849 2018-02-23 114,010,000 210,000 10.9889 1,037,500,000 2018-01-31
1850 2018-02-22 113,800,000 430,000 10.9687 1,037,500,000 2018-01-31
1851 2018-02-21 113,370,000 -355,000 10.9272 1,037,500,000 2018-01-31
1852 2018-02-20 113,725,000 -12,660,000 10.9614 1,037,500,000 2018-01-31
1853 2018-02-15 126,385,000 0 12.1817 1,037,500,000 2018-01-31
1854 2018-02-14 126,385,000 290,000 12.1817 1,037,500,000 2018-01-31
1855 2018-02-13 126,095,000 -225,000 12.1537 1,037,500,000 2018-01-31
1856 2018-02-12 126,320,000 -65,000 12.1754 1,037,500,000 2018-01-31
1857 2018-02-09 126,385,000 570,000 12.1817 1,037,500,000 2018-01-31
1858 2018-02-08 125,815,000 140,000 12.1267 1,037,500,000 2018-01-31
1859 2018-02-07 125,675,000 -30,000 12.1133 1,037,500,000 2018-01-31
1860 2018-02-06 125,705,000 -21,580,000 12.1161 1,037,500,000 2018-01-31
1861 2018-02-05 147,285,000 -13,670,000 14.1961 1,037,500,000 2018-01-31
1862 2018-02-02 160,955,000 200,000 15.5137 1,037,500,000 2018-01-31
1863 2018-02-01 160,755,000 -1,540,000 15.4945 1,037,500,000 2018-01-31
1864 2018-01-31 162,295,000 85,000 15.6429 1,037,500,000 2018-01-31
1865 2018-01-30 162,210,000 -655,000 15.6347 1,037,500,000 2017-12-31
1866 2018-01-29 162,865,000 975,000 15.6978 1,037,500,000 2017-12-31
1867 2018-01-26 161,890,000 65,000 15.6039 1,037,500,000 2017-12-31
1868 2018-01-25 161,825,000 1,945,000 15.5976 1,037,500,000 2017-12-31
1869 2018-01-24 159,880,000 280,000 15.4101 1,037,500,000 2017-12-31
1870 2018-01-23 159,600,000 155,000 15.3831 1,037,500,000 2017-12-31
1871 2018-01-22 159,445,000 -16,940,000 15.3682 1,037,500,000 2017-12-31
1872 2018-01-19 176,385,000 185,000 17.0010 1,037,500,000 2017-12-31
1873 2018-01-18 176,200,000 -90,000 16.9831 1,037,500,000 2017-12-31
1874 2018-01-17 176,290,000 -14,145,000 16.9918 1,037,500,000 2017-12-31
1875 2018-01-16 190,435,000 -85,000 18.3552 1,037,500,000 2017-12-31
1876 2018-01-15 190,520,000 -75,000 18.3634 1,037,500,000 2017-12-31
1877 2018-01-12 190,595,000 -240,000 18.3706 1,037,500,000 2017-12-31
1878 2018-01-11 190,835,000 405,000 18.3937 1,037,500,000 2017-12-31
1879 2018-01-10 190,430,000 -10,000 18.3547 1,037,500,000 2017-12-31
1880 2018-01-09 190,440,000 210,000 18.3557 1,037,500,000 2017-12-31
1881 2018-01-08 190,230,000 -160,000 18.3354 1,037,500,000 2017-12-31
1882 2018-01-05 190,390,000 -165,000 18.3508 1,037,500,000 2017-12-31
1883 2018-01-04 190,555,000 250,000 18.3667 1,037,500,000 2017-12-31
1884 2018-01-03 190,305,000 640,000 18.3427 1,037,500,000 2017-12-31
1885 2018-01-02 189,665,000 -5,000 18.2810 1,037,500,000 2017-12-31
1886 2017-12-29 189,670,000 -725,000 18.2814 1,037,500,000 2017-11-30
1887 2017-12-28 190,395,000 55,000 18.3513 1,037,500,000 2017-11-30
1888 2017-12-27 190,340,000 945,000 18.3460 1,037,500,000 2017-11-30
1889 2017-12-22 189,395,000 -365,000 18.2549 1,037,500,000 2017-11-30
1890 2017-12-21 189,760,000 295,000 18.2901 1,037,500,000 2017-11-30
1891 2017-12-20 189,465,000 -115,000 18.2617 1,037,500,000 2017-11-30
1892 2017-12-19 189,580,000 85,000 18.2728 1,037,500,000 2017-11-30
1893 2017-12-18 189,495,000 -220,000 18.2646 1,037,500,000 2017-11-30
1894 2017-12-15 189,715,000 35,000 18.2858 1,037,500,000 2017-11-30
1895 2017-12-14 189,680,000 365,000 18.2824 1,037,500,000 2017-11-30
1896 2017-12-13 189,315,000 -2,915,000 18.2472 1,037,500,000 2017-11-30
1897 2017-12-12 192,230,000 -45,000 18.5282 1,037,500,000 2017-11-30
1898 2017-12-11 192,275,000 -500,000 18.5325 1,037,500,000 2017-11-30
1899 2017-12-08 192,775,000 580,000 18.5807 1,037,500,000 2017-11-30
1900 2017-12-07 192,195,000 110,000 18.5248 1,037,500,000 2017-11-30
1901 2017-12-06 192,085,000 -1,035,000 18.5142 1,037,500,000 2017-11-30
1902 2017-12-05 193,120,000 650,000 18.6140 1,037,500,000 2017-11-30
1903 2017-12-04 192,470,000 1,590,000 18.5513 1,037,500,000 2017-11-30
1904 2017-12-01 190,880,000 -525,000 18.3981 1,037,500,000 2017-11-30
1905 2017-11-30 191,405,000 9,385,000 18.4487 1,037,500,000 2017-11-30
1906 2017-11-29 182,020,000 19,825,000 17.5441 1,037,500,000 2017-10-31
1907 2017-11-28 162,195,000 165,000 15.6333 1,037,500,000 2017-10-31
1908 2017-11-27 162,030,000 -165,000 15.6173 1,037,500,000 2017-10-31
1909 2017-11-24 162,195,000 -270,000 15.6333 1,037,500,000 2017-10-31
1910 2017-11-23 162,465,000 190,000 15.6593 1,037,500,000 2017-10-31
1911 2017-11-22 162,275,000 -1,845,000 15.6410 1,037,500,000 2017-10-31
1912 2017-11-21 164,120,000 90,000 15.8188 1,037,500,000 2017-10-31
1913 2017-11-20 164,030,000 -935,000 15.8101 1,037,500,000 2017-10-31
1914 2017-11-17 164,965,000 90,000 15.9002 1,037,500,000 2017-10-31
1915 2017-11-16 164,875,000 -330,000 15.8916 1,037,500,000 2017-10-31
1916 2017-11-15 165,205,000 -815,000 15.9234 1,037,500,000 2017-10-31
1917 2017-11-14 166,020,000 -55,000 16.0019 1,037,500,000 2017-10-31
1918 2017-11-13 166,075,000 -30,000 16.0072 1,037,500,000 2017-10-31
1919 2017-11-10 166,105,000 -45,000 16.0101 1,037,500,000 2017-10-31
1920 2017-11-09 166,150,000 -125,000 16.0145 1,037,500,000 2017-10-31
1921 2017-11-08 166,275,000 -610,000 16.0265 1,037,500,000 2017-10-31
1922 2017-11-07 166,885,000 13,140,000 16.0853 1,037,500,000 2017-10-31
1923 2017-11-06 153,745,000 320,000 14.8188 1,037,500,000 2017-10-31
1924 2017-11-03 153,425,000 17,530,000 14.7880 1,037,500,000 2017-10-31
1925 2017-11-02 135,895,000 25,175,000 13.0983 1,037,500,000 2017-10-31
1926 2017-11-01 110,720,000 -50,000 10.6718 1,037,500,000 2017-10-31
1927 2017-10-31 110,770,000 -705,000 10.6766 1,037,500,000 2017-10-31
1928 2017-10-30 111,475,000 185,000 10.7446 1,037,500,000 2017-09-30
1929 2017-10-27 111,290,000 -155,000 10.7267 1,037,500,000 2017-09-30
1930 2017-10-26 111,445,000 -1,480,000 10.7417 1,037,500,000 2017-09-30
1931 2017-10-25 112,925,000 -245,000 10.8843 1,037,500,000 2017-09-30
1932 2017-10-24 113,170,000 145,000 10.9080 1,037,500,000 2017-09-30
1933 2017-10-23 113,025,000 125,000 10.8940 1,037,500,000 2017-09-30
1934 2017-10-20 112,900,000 370,000 10.8819 1,037,500,000 2017-09-30
1935 2017-10-19 112,530,000 355,000 10.8463 1,037,500,000 2017-09-30
1936 2017-10-18 112,175,000 -355,000 10.8120 1,037,500,000 2017-09-30
1937 2017-10-17 112,530,000 435,000 10.8463 1,037,500,000 2017-09-30
1938 2017-10-16 112,095,000 -115,000 10.8043 1,037,500,000 2017-09-30
1939 2017-10-13 112,210,000 430,000 10.8154 1,037,500,000 2017-09-30
1940 2017-10-12 111,780,000 600,000 10.7740 1,037,500,000 2017-09-30
1941 2017-10-11 111,180,000 150,000 10.7161 1,037,500,000 2017-09-30
1942 2017-10-10 111,030,000 -1,315,000 10.7017 1,037,500,000 2017-09-30
1943 2017-10-09 112,345,000 -160,000 10.8284 1,037,500,000 2017-09-30
1944 2017-10-06 112,505,000 -115,000 10.8439 1,037,500,000 2017-09-30
1945 2017-10-04 112,620,000 1,135,000 10.8549 1,037,500,000 2017-09-30
1946 2017-10-03 111,485,000 3,195,000 10.7455 1,037,500,000 2017-09-30
1947 2017-09-29 108,290,000 195,000 10.4376 1,037,500,000 2017-08-31
1948 2017-09-28 108,095,000 -170,000 10.4188 1,037,500,000 2017-08-31
1949 2017-09-27 108,265,000 -100,000 10.4352 1,037,500,000 2017-08-31
1950 2017-09-26 108,365,000 435,000 10.4448 1,037,500,000 2017-08-31
1951 2017-09-25 107,930,000 -330,000 10.4029 1,037,500,000 2017-08-31
1952 2017-09-22 108,260,000 -50,000 10.4347 1,037,500,000 2017-08-31
1953 2017-09-21 108,310,000 320,000 10.4395 1,037,500,000 2017-08-31
1954 2017-09-20 107,990,000 275,000 10.4087 1,037,500,000 2017-08-31
1955 2017-09-19 107,715,000 -480,000 10.3822 1,037,500,000 2017-08-31
1956 2017-09-18 108,195,000 820,000 10.4284 1,037,500,000 2017-08-31
1957 2017-09-15 107,375,000 385,000 10.3494 1,037,500,000 2017-08-31
1958 2017-09-14 106,990,000 3,755,000 10.3123 1,037,500,000 2017-08-31
1959 2017-09-13 103,235,000 -45,000 9.9504 1,037,500,000 2017-08-31
1960 2017-09-12 103,280,000 -430,000 9.9547 1,037,500,000 2017-08-31
1961 2017-09-11 103,710,000 210,000 9.9961 1,037,500,000 2017-08-31
1962 2017-09-08 103,500,000 -60,000 9.9759 1,037,500,000 2017-08-31
1963 2017-09-07 103,560,000 -195,000 9.9817 1,037,500,000 2017-08-31
1964 2017-09-06 103,755,000 45,000 10.0005 1,037,500,000 2017-08-31
1965 2017-09-05 103,710,000 -640,000 9.9961 1,037,500,000 2017-08-31
1966 2017-09-04 104,350,000 165,000 10.0578 1,037,500,000 2017-08-31
1967 2017-09-01 104,185,000 -780,000 10.0419 1,037,500,000 2017-08-31
1968 2017-08-31 104,965,000 -340,000 10.1171 1,037,500,000 2017-08-31
1969 2017-08-30 105,305,000 565,000 10.1499 1,037,500,000 2017-07-31
1970 2017-08-29 104,740,000 -1,150,000 10.0954 1,037,500,000 2017-07-31
1971 2017-08-28 105,890,000 -800,000 10.2063 1,037,500,000 2017-07-31
1972 2017-08-25 106,690,000 -1,225,000 10.2834 1,037,500,000 2017-07-31
1973 2017-08-24 107,915,000 550,000 10.4014 1,037,500,000 2017-07-31
1974 2017-08-23 107,365,000 0 10.3484 1,037,500,000 2017-07-31
1975 2017-08-22 107,365,000 45,000 10.3484 1,037,500,000 2017-07-31
1976 2017-08-21 107,320,000 110,000 10.3441 1,037,500,000 2017-07-31
1977 2017-08-18 107,210,000 265,000 10.3335 1,037,500,000 2017-07-31
1978 2017-08-17 106,945,000 140,000 10.3080 1,037,500,000 2017-07-31
1979 2017-08-16 106,805,000 -165,000 10.2945 1,037,500,000 2017-07-31
1980 2017-08-15 106,970,000 160,000 10.3104 1,037,500,000 2017-07-31
1981 2017-08-14 106,810,000 910,000 10.2949 1,037,500,000 2017-07-31
1982 2017-08-11 105,900,000 0 10.2072 1,037,500,000 2017-07-31
1983 2017-08-10 105,900,000 155,000 10.2072 1,037,500,000 2017-07-31
1984 2017-08-09 105,745,000 35,000 10.1923 1,037,500,000 2017-07-31
1985 2017-08-08 105,710,000 0 10.1889 1,037,500,000 2017-07-31
1986 2017-08-07 105,710,000 10,000 10.1889 1,037,500,000 2017-07-31
1987 2017-08-04 105,700,000 -130,000 10.1880 1,037,500,000 2017-07-31
1988 2017-08-03 105,830,000 40,000 10.2005 1,037,500,000 2017-07-31
1989 2017-08-02 105,790,000 50,000 10.1966 1,037,500,000 2017-07-31
1990 2017-08-01 105,740,000 20,000 10.1918 1,037,500,000 2017-07-31
1991 2017-07-31 105,720,000 90,000 10.1899 1,037,500,000 2017-07-31
1992 2017-07-28 105,630,000 -445,000 10.1812 1,037,500,000 2017-06-30
1993 2017-07-27 106,075,000 75,000 10.2241 1,037,500,000 2017-06-30
1994 2017-07-26 106,000,000 10,000 10.2169 1,037,500,000 2017-06-30
1995 2017-07-25 105,990,000 85,000 10.2159 1,037,500,000 2017-06-30
1996 2017-07-24 105,905,000 0 10.2077 1,037,500,000 2017-06-30
1997 2017-07-21 105,905,000 0 10.2077 1,037,500,000 2017-06-30
1998 2017-07-20 105,905,000 0 10.2077 1,037,500,000 2017-06-30
1999 2017-07-19 105,905,000 -5,000 10.2077 1,037,500,000 2017-06-30
2000 2017-07-18 105,910,000 -175,000 10.2082 1,037,500,000 2017-06-30
2001 2017-07-17 106,085,000 -170,000 10.2251 1,037,500,000 2017-06-30
2002 2017-07-14 106,255,000 -570,000 10.2414 1,037,500,000 2017-06-30
2003 2017-07-13 106,825,000 380,000 10.2964 1,037,500,000 2017-06-30
2004 2017-07-12 106,445,000 0 10.2598 1,037,500,000 2017-06-30
2005 2017-07-11 106,445,000 450,000 10.2598 1,037,500,000 2017-06-30
2006 2017-07-10 105,995,000 -235,000 10.2164 1,037,500,000 2017-06-30
2007 2017-07-07 106,230,000 100,000 10.2390 1,037,500,000 2017-06-30
2008 2017-07-06 106,130,000 1,370,000 10.2294 1,037,500,000 2017-06-30
2009 2017-07-05 104,760,000 820,000 10.0973 1,037,500,000 2017-06-30
2010 2017-07-04 103,940,000 70,000 10.0183 1,037,500,000 2017-06-30
2011 2017-07-03 103,870,000 335,000 10.0116 1,037,500,000 2017-06-30
2012 2017-06-30 103,535,000 890,000 9.9793 1,037,500,000 2017-06-30
2013 2017-06-29 102,645,000 455,000 9.8935 1,037,500,000 2017-05-31
2014 2017-06-28 102,190,000 50,000 9.8496 1,037,500,000 2017-05-31
2015 2017-06-27 102,140,000 -85,000 9.8448 1,037,500,000 2017-05-31
2016 2017-06-26 102,225,000 -305,000 9.8530 1,037,500,000 2017-05-31
2017 2017-06-23 102,530,000 -25,000 9.8824 1,037,500,000 2017-05-31
2018 2017-06-22 102,555,000 25,000 9.8848 1,037,500,000 2017-05-31
2019 2017-06-21 102,530,000 -165,000 9.8824 1,037,500,000 2017-05-31
2020 2017-06-20 102,695,000 -55,000 9.8983 1,037,500,000 2017-05-31
2021 2017-06-19 102,750,000 -45,000 9.9036 1,037,500,000 2017-05-31
2022 2017-06-16 102,795,000 0 9.9080 1,037,500,000 2017-05-31
2023 2017-06-15 102,795,000 -180,000 9.9080 1,037,500,000 2017-05-31
2024 2017-06-14 102,975,000 -95,000 9.9253 1,037,500,000 2017-05-31
2025 2017-06-13 103,070,000 175,000 9.9345 1,037,500,000 2017-05-31
2026 2017-06-12 102,895,000 320,000 9.9176 1,037,500,000 2017-05-31
2027 2017-06-09 102,575,000 45,000 9.8867 1,037,500,000 2017-05-31
2028 2017-06-08 102,530,000 130,000 9.8824 1,037,500,000 2017-05-31
2029 2017-06-07 102,400,000 85,000 9.8699 1,037,500,000 2017-05-31
2030 2017-06-06 102,315,000 -170,000 9.8617 1,037,500,000 2017-05-31
2031 2017-06-05 102,485,000 -20,000 9.8781 1,037,500,000 2017-05-31
2032 2017-06-02 102,505,000 -125,000 9.8800 1,037,500,000 2017-05-31
2033 2017-06-01 102,630,000 210,000 9.8920 1,037,500,000 2017-05-31
2034 2017-05-31 102,420,000 60,000 9.8718 1,037,500,000 2017-05-31
2035 2017-05-29 102,360,000 -445,000 9.8660 1,037,500,000 2017-04-30
2036 2017-05-26 102,805,000 -25,000 9.9089 1,037,500,000 2017-04-30
2037 2017-05-25 102,830,000 35,000 9.9113 1,037,500,000 2017-04-30
2038 2017-05-24 102,795,000 -45,000 9.9080 1,037,500,000 2017-04-30
2039 2017-05-23 102,840,000 -440,000 9.9123 1,037,500,000 2017-04-30
2040 2017-05-22 103,280,000 430,000 9.9547 1,037,500,000 2017-04-30
2041 2017-05-19 102,850,000 -90,000 9.9133 1,037,500,000 2017-04-30
2042 2017-05-18 102,940,000 -90,000 9.9219 1,037,500,000 2017-04-30
2043 2017-05-17 103,030,000 -195,000 9.9306 1,037,500,000 2017-04-30
2044 2017-05-16 103,225,000 0 9.9494 1,037,500,000 2017-04-30
2045 2017-05-15 103,225,000 40,000 9.9494 1,037,500,000 2017-04-30
2046 2017-05-12 103,185,000 -300,000 9.9455 1,037,500,000 2017-04-30
2047 2017-05-11 103,485,000 30,000 9.9745 1,037,500,000 2017-04-30
2048 2017-05-10 103,455,000 -400,000 9.9716 1,037,500,000 2017-04-30
2049 2017-05-09 103,855,000 1,285,000 10.0101 1,037,500,000 2017-04-30
2050 2017-05-08 102,570,000 -700,000 9.8863 1,037,500,000 2017-04-30
2051 2017-05-05 103,270,000 105,000 9.9537 1,037,500,000 2017-04-30
2052 2017-05-04 103,165,000 265,000 9.9436 1,037,500,000 2017-04-30
2053 2017-05-02 102,900,000 560,000 9.9181 1,037,500,000 2017-04-30
2054 2017-04-28 102,340,000 355,000 9.8641 1,037,500,000 2017-03-31
2055 2017-04-27 101,985,000 290,000 9.8299 1,037,500,000 2017-03-31
2056 2017-04-26 101,695,000 -165,000 9.8019 1,037,500,000 2017-03-31
2057 2017-04-25 101,860,000 25,000 9.8178 1,037,500,000 2017-03-31
2058 2017-04-24 101,835,000 280,000 9.8154 1,037,500,000 2017-03-31
2059 2017-04-21 101,555,000 95,000 9.7884 1,037,500,000 2017-03-31
2060 2017-04-20 101,460,000 -10,000 9.7793 1,037,500,000 2017-03-31
2061 2017-04-19 101,470,000 120,000 9.7802 1,037,500,000 2017-03-31
2062 2017-04-18 101,350,000 160,000 9.7687 1,037,500,000 2017-03-31
2063 2017-04-13 101,190,000 -320,000 9.7533 1,037,500,000 2017-03-31
2064 2017-04-12 101,510,000 -240,000 9.7841 1,037,500,000 2017-03-31
2065 2017-04-11 101,750,000 375,000 9.8072 1,037,500,000 2017-03-31
2066 2017-04-10 101,375,000 310,000 9.7711 1,037,500,000 2017-03-31
2067 2017-04-07 101,065,000 100,000 9.7412 1,037,500,000 2017-03-31
2068 2017-04-06 100,965,000 135,000 9.7316 1,037,500,000 2017-03-31
2069 2017-04-05 100,830,000 575,000 9.7186 1,037,500,000 2017-03-31
2070 2017-04-03 100,255,000 1,270,000 9.6631 1,037,500,000 2017-03-31
2071 2017-03-31 98,985,000 115,000 9.5407 1,037,500,000 2017-03-31
2072 2017-03-30 98,870,000 480,000 9.5296 1,037,500,000 2017-02-28
2073 2017-03-29 98,390,000 -165,000 9.4834 1,037,500,000 2017-02-28
2074 2017-03-28 98,555,000 -390,000 9.4993 1,037,500,000 2017-02-28
2075 2017-03-27 98,945,000 235,000 9.5369 1,037,500,000 2017-02-28
2076 2017-03-24 98,710,000 -40,000 9.5142 1,037,500,000 2017-02-28
2077 2017-03-23 98,750,000 65,000 9.5181 1,037,500,000 2017-02-28
2078 2017-03-22 98,685,000 -310,000 9.5118 1,037,500,000 2017-02-28
2079 2017-03-21 98,995,000 -115,000 9.5417 1,037,500,000 2017-02-28
2080 2017-03-20 99,110,000 90,000 9.5528 1,037,500,000 2017-02-28
2081 2017-03-17 99,020,000 55,000 9.5441 1,037,500,000 2017-02-28
2082 2017-03-16 98,965,000 205,000 9.5388 1,037,500,000 2017-02-28
2083 2017-03-15 98,760,000 235,000 9.5190 1,037,500,000 2017-02-28
2084 2017-03-14 98,525,000 -125,000 9.4964 1,037,500,000 2017-02-28
2085 2017-03-13 98,650,000 -60,000 9.5084 1,037,500,000 2017-02-28
2086 2017-03-10 98,710,000 -1,015,000 9.5142 1,037,500,000 2017-02-28
2087 2017-03-09 99,725,000 -680,000 9.6120 1,037,500,000 2017-02-28
2088 2017-03-08 100,405,000 -45,000 9.6776 1,037,500,000 2017-02-28
2089 2017-03-07 100,450,000 -435,000 9.6819 1,037,500,000 2017-02-28
2090 2017-03-06 100,885,000 650,000 9.7239 1,037,500,000 2017-02-28
2091 2017-03-03 100,235,000 -70,000 9.6612 1,037,500,000 2017-02-28
2092 2017-03-02 100,305,000 -290,000 9.6680 1,037,500,000 2017-02-28
2093 2017-03-01 100,595,000 15,000 9.6959 1,037,500,000 2017-02-28
2094 2017-02-28 100,580,000 -165,000 9.6945 1,037,500,000 2017-02-28
2095 2017-02-27 100,745,000 -3,695,000 9.7104 1,037,500,000 2017-01-31
2096 2017-02-24 104,440,000 -45,000 10.0665 1,037,500,000 2017-01-31
2097 2017-02-23 104,485,000 -150,000 10.0708 1,037,500,000 2017-01-31
2098 2017-02-22 104,635,000 -470,000 10.0853 1,037,500,000 2017-01-31
2099 2017-02-21 105,105,000 1,265,000 10.1306 1,037,500,000 2017-01-31
2100 2017-02-20 103,840,000 -135,000 10.0087 1,037,500,000 2017-01-31
2101 2017-02-17 103,975,000 -1,450,000 10.0217 1,037,500,000 2017-01-31
2102 2017-02-16 105,425,000 -1,070,000 10.1614 1,037,500,000 2017-01-31
2103 2017-02-15 106,495,000 -60,000 10.2646 1,037,500,000 2017-01-31
2104 2017-02-14 106,555,000 855,000 10.2704 1,037,500,000 2017-01-31
2105 2017-02-13 105,700,000 485,000 10.1880 1,037,500,000 2017-01-31
2106 2017-02-10 105,215,000 3,095,000 10.1412 1,037,500,000 2017-01-31
2107 2017-02-09 102,120,000 -135,000 9.8429 1,037,500,000 2017-01-31
2108 2017-02-08 102,255,000 -185,000 9.8559 1,037,500,000 2017-01-31
2109 2017-02-07 102,440,000 -40,000 9.8737 1,037,500,000 2017-01-31
2110 2017-02-06 102,480,000 -195,000 9.8776 1,037,500,000 2017-01-31
2111 2017-02-03 102,675,000 -100,000 9.8964 1,037,500,000 2017-01-31
2112 2017-02-02 102,775,000 -225,000 9.9060 1,037,500,000 2017-01-31
2113 2017-02-01 103,000,000 -190,000 9.9277 1,037,500,000 2017-01-31
2114 2017-01-27 103,190,000 0 9.9460 1,037,500,000 2017-01-04
2115 2017-01-26 103,190,000 -105,000 9.9460 1,037,500,000 2017-01-04
2116 2017-01-25 103,295,000 -415,000 9.9561 1,037,500,000 2017-01-04
2117 2017-01-24 103,710,000 -395,000 9.9961 1,037,500,000 2017-01-04
2118 2017-01-23 104,105,000 -290,000 10.0342 1,037,500,000 2017-01-04
2119 2017-01-20 104,395,000 -1,080,000 10.0622 1,037,500,000 2017-01-04
2120 2017-01-19 105,475,000 -745,000 10.1663 1,037,500,000 2017-01-04
2121 2017-01-18 106,220,000 610,000 10.2381 1,037,500,000 2017-01-04
2122 2017-01-17 105,610,000 540,000 10.1793 1,037,500,000 2017-01-04
2123 2017-01-16 105,070,000 -1,075,000 10.1272 1,037,500,000 2017-01-04
2124 2017-01-13 106,145,000 -210,000 10.2308 1,037,500,000 2017-01-04
2125 2017-01-12 106,355,000 -905,000 10.2511 1,037,500,000 2017-01-04
2126 2017-01-11 107,260,000 205,000 10.3383 1,037,500,000 2017-01-04
2127 2017-01-10 107,055,000 -675,000 10.3186 1,037,500,000 2017-01-04
2128 2017-01-09 107,730,000 -2,090,000 10.3836 1,037,500,000 2017-01-04
2129 2017-01-06 109,820,000 -3,290,000 10.5851 1,037,500,000 2017-01-04
2130 2017-01-05 113,110,000 195,000 10.9022 1,037,500,000 2017-01-04
2131 2017-01-04 112,915,000 -980,000 10.8834 1,037,500,000 2017-01-04
2132 2017-01-03 113,895,000 195,000 11.3895 1,000,000,000 2016-12-31
2133 2016-12-30 113,700,000 -1,225,000 11.3700 1,000,000,000 2016-12-08
2134 2016-12-29 114,925,000 -1,695,000 11.4925 1,000,000,000 2016-12-08
2135 2016-12-28 116,620,000 1,370,000 11.6620 1,000,000,000 2016-12-08
2136 2016-12-23 115,250,000 -1,400,000 11.5250 1,000,000,000 2016-12-08
2137 2016-12-22 116,650,000 1,425,000 11.6650 1,000,000,000 2016-12-08
2138 2016-12-21 115,225,000 10,725,000 11.5225 1,000,000,000 2016-12-08
2139 2016-12-20 104,500,000 -4,460,000 10.4500 1,000,000,000 2016-12-08
2140 2016-12-19 108,960,000 3,110,000 10.8960 1,000,000,000 2016-12-08
2141 2016-12-16 105,850,000 -2,440,000 10.5850 1,000,000,000 2016-12-08
2142 2016-12-15 108,290,000 -275,000 10.8290 1,000,000,000 2016-12-08
2143 2016-12-14 108,565,000 2,405,000 10.8565 1,000,000,000 2016-12-08
2144 2016-12-13 106,160,000 17,575,000 10.6160 1,000,000,000 2016-12-08
2145 2016-12-12 88,585,000 82,205,000 8.8585 1,000,000,000 2016-12-08
2146 2016-12-09 6,380,000 0 0.6380 1,000,000,000 2016-12-08
2147 2016-12-08 6,380,000 0.6380 1,000,000,000 2016-12-08

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