Innovax Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
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 49,034,800 0 81.7247 60,000,000 2025-06-30
2 2025-08-28 49,034,800 0 81.7247 60,000,000 2025-06-30
3 2025-08-27 49,034,800 0 81.7247 60,000,000 2025-06-30
4 2025-08-26 49,034,800 0 81.7247 60,000,000 2025-06-30
5 2025-08-25 49,034,800 2,000 81.7247 60,000,000 2025-06-30
6 2025-08-22 49,032,800 0 81.7213 60,000,000 2025-06-30
7 2025-08-21 49,032,800 0 81.7213 60,000,000 2025-06-30
8 2025-08-20 49,032,800 -1,000 81.7213 60,000,000 2025-06-30
9 2025-08-19 49,033,800 0 81.7230 60,000,000 2025-06-30
10 2025-08-18 49,033,800 0 81.7230 60,000,000 2025-06-30
11 2025-08-15 49,033,800 -2,000 81.7230 60,000,000 2025-06-30
12 2025-08-14 49,035,800 0 81.7263 60,000,000 2025-06-30
13 2025-08-13 49,035,800 0 81.7263 60,000,000 2025-06-30
14 2025-08-12 49,035,800 -10,000 81.7263 60,000,000 2025-06-30
15 2025-08-11 49,045,800 -200 81.7430 60,000,000 2025-06-30
16 2025-08-08 49,046,000 0 81.7433 60,000,000 2025-06-30
17 2025-08-07 49,046,000 -8,000 81.7433 60,000,000 2025-06-30
18 2025-08-06 49,054,000 -1,200 81.7567 60,000,000 2025-06-30
19 2025-08-05 49,055,200 -200 81.7587 60,000,000 2025-06-30
20 2025-08-04 49,055,400 0 81.7590 60,000,000 2025-06-30
21 2025-08-01 49,055,400 28,000 81.7590 60,000,000 2025-06-30
22 2025-07-31 49,027,400 -52,600 81.7123 60,000,000 2025-06-30
23 2025-07-30 49,080,000 -19,100 81.8000 60,000,000 2025-06-30
24 2025-07-29 49,099,100 -52,400 81.8318 60,000,000 2025-06-30
25 2025-07-28 49,151,500 -13,600 81.9192 60,000,000 2025-06-30
26 2025-07-25 49,165,100 -14,000 81.9418 60,000,000 2025-06-30
27 2025-07-24 49,179,100 -44,800 81.9652 60,000,000 2025-06-30
28 2025-07-23 49,223,900 0 82.0398 60,000,000 2025-06-30
29 2025-07-22 49,223,900 -8,400 82.0398 60,000,000 2025-06-30
30 2025-07-21 49,232,300 -130,000 82.0538 60,000,000 2025-06-30
31 2025-07-18 49,362,300 0 82.2705 60,000,000 2025-06-30
32 2025-07-17 49,362,300 -10,000 82.2705 60,000,000 2025-06-30
33 2025-07-16 49,372,300 0 82.2872 60,000,000 2025-06-30
34 2025-07-15 49,372,300 -6,000 82.2872 60,000,000 2025-06-30
35 2025-07-14 49,378,300 0 82.2972 60,000,000 2025-06-30
36 2025-07-11 49,378,300 0 82.2972 60,000,000 2025-06-30
37 2025-07-10 49,378,300 -10,000 82.2972 60,000,000 2025-06-30
38 2025-07-09 49,388,300 -1,000 82.3138 60,000,000 2025-06-30
39 2025-07-08 49,389,300 0 82.3155 60,000,000 2025-06-30
40 2025-07-07 49,389,300 -1,100 82.3155 60,000,000 2025-06-30
41 2025-07-04 49,390,400 0 82.3173 60,000,000 2025-06-30
42 2025-07-03 49,390,400 0 82.3173 60,000,000 2025-06-30
43 2025-07-02 49,390,400 -4,000 82.3173 60,000,000 2025-06-30
44 2025-06-30 49,394,400 -20,000 82.3240 60,000,000 2025-06-30
45 2025-06-27 49,414,400 -43,400 82.3573 60,000,000 2025-05-31
46 2025-06-26 49,457,800 -10,400 82.4297 60,000,000 2025-05-31
47 2025-06-25 49,468,200 0 82.4470 60,000,000 2025-05-31
48 2025-06-24 49,468,200 0 82.4470 60,000,000 2025-05-31
49 2025-06-23 49,468,200 0 82.4470 60,000,000 2025-05-31
50 2025-06-20 49,468,200 0 82.4470 60,000,000 2025-05-31
51 2025-06-19 49,468,200 0 82.4470 60,000,000 2025-05-31
52 2025-06-18 49,468,200 0 82.4470 60,000,000 2025-05-31
53 2025-06-17 49,468,200 0 82.4470 60,000,000 2025-05-31
54 2025-06-16 49,468,200 0 82.4470 60,000,000 2025-05-31
55 2025-06-13 49,468,200 0 82.4470 60,000,000 2025-05-31
56 2025-06-12 49,468,200 0 82.4470 60,000,000 2025-05-31
57 2025-06-11 49,468,200 0 82.4470 60,000,000 2025-05-31
58 2025-06-10 49,468,200 -600 82.4470 60,000,000 2025-05-31
59 2025-06-09 49,468,800 -11,000 82.4480 60,000,000 2025-05-31
60 2025-06-06 49,479,800 -6,200 82.4663 60,000,000 2025-05-31
61 2025-06-05 49,486,000 0 82.4767 60,000,000 2025-05-31
62 2025-06-04 49,486,000 0 82.4767 60,000,000 2025-05-31
63 2025-06-03 49,486,000 0 82.4767 60,000,000 2025-05-31
64 2025-06-02 49,486,000 0 82.4767 60,000,000 2025-05-31
65 2025-05-30 49,486,000 0 82.4767 60,000,000 2025-04-30
66 2025-05-29 49,486,000 0 82.4767 60,000,000 2025-04-30
67 2025-05-28 49,486,000 0 82.4767 60,000,000 2025-04-30
68 2025-05-27 49,486,000 0 82.4767 60,000,000 2025-04-30
69 2025-05-26 49,486,000 0 82.4767 60,000,000 2025-04-30
70 2025-05-23 49,486,000 -55,400 82.4767 60,000,000 2025-04-30
71 2025-05-22 49,541,400 -38,000 82.5690 60,000,000 2025-04-30
72 2025-05-21 49,579,400 0 82.6323 60,000,000 2025-04-30
73 2025-05-20 49,579,400 0 82.6323 60,000,000 2025-04-30
74 2025-05-19 49,579,400 0 82.6323 60,000,000 2025-04-30
75 2025-05-16 49,579,400 0 82.6323 60,000,000 2025-04-30
76 2025-05-15 49,579,400 0 82.6323 60,000,000 2025-04-30
77 2025-05-14 49,579,400 0 82.6323 60,000,000 2025-04-30
78 2025-05-13 49,579,400 0 82.6323 60,000,000 2025-04-30
79 2025-05-12 49,579,400 0 82.6323 60,000,000 2025-04-30
80 2025-05-09 49,579,400 0 82.6323 60,000,000 2025-04-30
81 2025-05-08 49,579,400 -200 82.6323 60,000,000 2025-04-30
82 2025-05-07 49,579,600 0 82.6327 60,000,000 2025-04-30
83 2025-05-06 49,579,600 -185,800 82.6327 60,000,000 2025-04-30
84 2025-05-02 49,765,400 -6,000 82.9423 60,000,000 2025-04-30
85 2025-04-30 49,771,400 -5,000 82.9523 60,000,000 2025-04-30
86 2025-04-29 49,776,400 0 82.9607 60,000,000 2025-03-31
87 2025-04-28 49,776,400 -4,000 82.9607 60,000,000 2025-03-31
88 2025-04-25 49,780,400 6,000 82.9673 60,000,000 2025-03-31
89 2025-04-24 49,774,400 0 82.9573 60,000,000 2025-03-31
90 2025-04-23 49,774,400 0 82.9573 60,000,000 2025-03-31
91 2025-04-22 49,774,400 0 82.9573 60,000,000 2025-03-31
92 2025-04-17 49,774,400 0 82.9573 60,000,000 2025-03-31
93 2025-04-16 49,774,400 -12,000 82.9573 60,000,000 2025-03-31
94 2025-04-15 49,786,400 0 82.9773 60,000,000 2025-03-31
95 2025-04-14 49,786,400 0 82.9773 60,000,000 2025-03-31
96 2025-04-11 49,786,400 0 82.9773 60,000,000 2025-03-31
97 2025-04-10 49,786,400 0 82.9773 60,000,000 2025-03-31
98 2025-04-09 49,786,400 0 82.9773 60,000,000 2025-03-31
99 2025-04-08 49,786,400 0 82.9773 60,000,000 2025-03-31
100 2025-04-07 49,786,400 0 82.9773 60,000,000 2025-03-31
101 2025-04-03 49,786,400 0 82.9773 60,000,000 2025-03-31
102 2025-04-02 49,786,400 -3,000 82.9773 60,000,000 2025-03-31
103 2025-04-01 49,789,400 0 82.9823 60,000,000 2025-03-31
104 2025-03-31 49,789,400 0 82.9823 60,000,000 2025-03-31
105 2025-03-28 49,789,400 0 82.9823 60,000,000 2025-02-28
106 2025-03-27 49,789,400 -12,000 82.9823 60,000,000 2025-02-28
107 2025-03-26 49,801,400 0 83.0023 60,000,000 2025-02-28
108 2025-03-25 49,801,400 0 83.0023 60,000,000 2025-02-28
109 2025-03-24 49,801,400 0 83.0023 60,000,000 2025-02-28
110 2025-03-21 49,801,400 0 83.0023 60,000,000 2025-02-28
111 2025-03-20 49,801,400 0 83.0023 60,000,000 2025-02-28
112 2025-03-19 49,801,400 0 83.0023 60,000,000 2025-02-28
113 2025-03-18 49,801,400 0 83.0023 60,000,000 2025-02-28
114 2025-03-17 49,801,400 0 83.0023 60,000,000 2025-02-28
115 2025-03-14 49,801,400 -1,800 83.0023 60,000,000 2025-02-28
116 2025-03-13 49,803,200 0 83.0053 60,000,000 2025-02-28
117 2025-03-12 49,803,200 -6,000 83.0053 60,000,000 2025-02-28
118 2025-03-11 49,809,200 -10,000 83.0153 60,000,000 2025-02-28
119 2025-03-10 49,819,200 -8,000 83.0320 60,000,000 2025-02-28
120 2025-03-07 49,827,200 0 83.0453 60,000,000 2025-02-28
121 2025-03-06 49,827,200 0 83.0453 60,000,000 2025-02-28
122 2025-03-05 49,827,200 0 83.0453 60,000,000 2025-02-28
123 2025-03-04 49,827,200 0 83.0453 60,000,000 2025-02-28
124 2025-03-03 49,827,200 10,000 83.0453 60,000,000 2025-02-28
125 2025-02-28 49,817,200 -2,000 83.0287 60,000,000 2025-02-28
126 2025-02-27 49,819,200 0 83.0320 60,000,000 2025-01-31
127 2025-02-26 49,819,200 -4,000 83.0320 60,000,000 2025-01-31
128 2025-02-25 49,823,200 0 83.0387 60,000,000 2025-01-31
129 2025-02-24 49,823,200 0 83.0387 60,000,000 2025-01-31
130 2025-02-21 49,823,200 -600 83.0387 60,000,000 2025-01-31
131 2025-02-20 49,823,800 -4,000 83.0397 60,000,000 2025-01-31
132 2025-02-19 49,827,800 0 83.0463 60,000,000 2025-01-31
133 2025-02-18 49,827,800 0 83.0463 60,000,000 2025-01-31
134 2025-02-17 49,827,800 8,000 83.0463 60,000,000 2025-01-31
135 2025-02-14 49,819,800 0 83.0330 60,000,000 2025-01-31
136 2025-02-13 49,819,800 38,000 83.0330 60,000,000 2025-01-31
137 2025-02-12 49,781,800 -2,000 82.9697 60,000,000 2025-01-31
138 2025-02-11 49,783,800 0 82.9730 60,000,000 2025-01-31
139 2025-02-10 49,783,800 0 82.9730 60,000,000 2025-01-31
140 2025-02-07 49,783,800 0 82.9730 60,000,000 2025-01-31
141 2025-02-06 49,783,800 0 82.9730 60,000,000 2025-01-31
142 2025-02-05 49,783,800 0 82.9730 60,000,000 2025-01-31
143 2025-02-04 49,783,800 -2,000 82.9730 60,000,000 2025-01-31
144 2025-02-03 49,785,800 -28,000 82.9763 60,000,000 2025-01-31
145 2025-01-28 49,813,800 0 83.0230 60,000,000 2024-12-31
146 2025-01-27 49,813,800 0 83.0230 60,000,000 2024-12-31
147 2025-01-24 49,813,800 -1,200 83.0230 60,000,000 2024-12-31
148 2025-01-23 49,815,000 0 83.0250 60,000,000 2024-12-31
149 2025-01-22 49,815,000 0 83.0250 60,000,000 2024-12-31
150 2025-01-21 49,815,000 0 83.0250 60,000,000 2024-12-31
151 2025-01-20 49,815,000 2,000 83.0250 60,000,000 2024-12-31
152 2025-01-17 49,813,000 0 83.0217 60,000,000 2024-12-31
153 2025-01-16 49,813,000 -400 83.0217 60,000,000 2024-12-31
154 2025-01-15 49,813,400 0 83.0223 60,000,000 2024-12-31
155 2025-01-14 49,813,400 0 83.0223 60,000,000 2024-12-31
156 2025-01-13 49,813,400 0 83.0223 60,000,000 2024-12-31
157 2025-01-10 49,813,400 0 83.0223 60,000,000 2024-12-31
158 2025-01-09 49,813,400 -6,000 83.0223 60,000,000 2024-12-31
159 2025-01-08 49,819,400 0 83.0323 60,000,000 2024-12-31
160 2025-01-07 49,819,400 0 83.0323 60,000,000 2024-12-31
161 2025-01-06 49,819,400 0 83.0323 60,000,000 2024-12-31
162 2025-01-03 49,819,400 0 83.0323 60,000,000 2024-12-31
163 2025-01-02 49,819,400 0 83.0323 60,000,000 2024-12-31
164 2024-12-31 49,819,400 0 83.0323 60,000,000 2024-12-31
165 2024-12-30 49,819,400 0 83.0323 60,000,000 2024-12-06
166 2024-12-27 49,819,400 0 83.0323 60,000,000 2024-12-06
167 2024-12-24 49,819,400 0 83.0323 60,000,000 2024-12-06
168 2024-12-23 49,819,400 0 83.0323 60,000,000 2024-12-06
169 2024-12-20 49,819,400 0 83.0323 60,000,000 2024-12-06
170 2024-12-19 49,819,400 0 83.0323 60,000,000 2024-12-06
171 2024-12-18 49,819,400 0 83.0323 60,000,000 2024-12-06
172 2024-12-17 49,819,400 -44,000 83.0323 60,000,000 2024-12-06
173 2024-12-16 49,863,400 0 83.1057 60,000,000 2024-12-06
174 2024-12-13 49,863,400 -3,000 83.1057 60,000,000 2024-12-06
175 2024-12-12 49,866,400 -29,200 83.1107 60,000,000 2024-12-06
176 2024-12-11 49,895,600 -600 83.1593 60,000,000 2024-12-06
177 2024-12-10 49,896,200 0 83.1603 60,000,000 2024-12-06
178 2024-12-09 49,896,200 0 83.1603 60,000,000 2024-12-06
179 2024-12-06 49,896,200 16,109,600 83.1603 60,000,000 2024-12-06
180 2024-12-05 33,786,600 -1,600 84.4665 40,000,000 2024-11-30
181 2024-12-04 33,788,200 0 84.4705 40,000,000 2024-11-30
182 2024-12-03 33,788,200 0 84.4705 40,000,000 2024-11-30
183 2024-12-02 33,788,200 1,800 84.4705 40,000,000 2024-11-30
184 2024-11-29 33,786,400 -4,000 84.4660 40,000,000 2024-10-31
185 2024-11-28 33,790,400 0 84.4760 40,000,000 2024-10-31
186 2024-11-27 33,790,400 -7,000 84.4760 40,000,000 2024-10-31
187 2024-11-26 33,797,400 -8,000 84.4935 40,000,000 2024-10-31
188 2024-11-25 33,805,400 -1,000 84.5135 40,000,000 2024-10-31
189 2024-11-22 33,806,400 -4,000 84.5160 40,000,000 2024-10-31
190 2024-11-21 33,810,400 -7,000 84.5260 40,000,000 2024-10-31
191 2024-11-20 33,817,400 0 84.5435 40,000,000 2024-10-31
192 2024-11-19 33,817,400 -12,600 84.5435 40,000,000 2024-10-31
193 2024-11-18 33,830,000 -1,000 84.5750 40,000,000 2024-10-31
194 2024-11-15 33,831,000 -58,000 84.5775 40,000,000 2024-10-31
195 2024-11-14 33,889,000 87,200 84.7225 40,000,000 2024-10-31
196 2024-11-13 33,801,800 24,400 84.5045 40,000,000 2024-10-31
197 2024-11-12 33,777,400 8,400 84.4435 40,000,000 2024-10-31
198 2024-11-11 33,769,000 0 84.4225 40,000,000 2024-10-31
199 2024-11-08 33,769,000 0 84.4225 40,000,000 2024-10-31
200 2024-11-07 33,769,000 0 84.4225 40,000,000 2024-10-31
201 2024-11-06 33,769,000 0 84.4225 40,000,000 2024-10-31
202 2024-11-05 33,769,000 0 84.4225 40,000,000 2024-10-31
203 2024-11-04 33,769,000 -400 84.4225 40,000,000 2024-10-31
204 2024-11-01 33,769,400 0 84.4235 40,000,000 2024-10-31
205 2024-10-31 33,769,400 0 84.4235 40,000,000 2024-10-31
206 2024-10-30 33,769,400 0 84.4235 40,000,000 2024-10-25
207 2024-10-29 33,769,400 0 84.4235 40,000,000 2024-10-25
208 2024-10-28 33,769,400 -303,942,600 84.4235 40,000,000 2024-10-25
209 2024-10-25 337,712,000 72,000 844.2800 40,000,000 2024-10-25
210 2024-10-24 337,640,000 -22,000 84.4100 400,000,000 2024-09-30
211 2024-10-23 337,662,000 -40,000 84.4155 400,000,000 2024-09-30
212 2024-10-22 337,702,000 -52,000 84.4255 400,000,000 2024-09-30
213 2024-10-21 337,754,000 -122,000 84.4385 400,000,000 2024-09-30
214 2024-10-18 337,876,000 6,000 84.4690 400,000,000 2024-09-30
215 2024-10-17 337,870,000 -14,000 84.4675 400,000,000 2024-09-30
216 2024-10-16 337,884,000 -90,000 84.4710 400,000,000 2024-09-30
217 2024-10-15 337,974,000 -12,000 84.4935 400,000,000 2024-09-30
218 2024-10-14 337,986,000 -18,000 84.4965 400,000,000 2024-09-30
219 2024-10-10 338,004,000 -104,000 84.5010 400,000,000 2024-09-30
220 2024-10-09 338,108,000 -144,000 84.5270 400,000,000 2024-09-30
221 2024-10-08 338,252,000 28,000 84.5630 400,000,000 2024-09-30
222 2024-10-07 338,224,000 -68,000 84.5560 400,000,000 2024-09-30
223 2024-10-04 338,292,000 84,000 84.5730 400,000,000 2024-09-30
224 2024-10-03 338,208,000 -54,000 84.5520 400,000,000 2024-09-30
225 2024-10-02 338,262,000 146,000 84.5655 400,000,000 2024-09-30
226 2024-09-30 338,116,000 0 84.5290 400,000,000 2024-09-30
227 2024-09-27 338,116,000 0 84.5290 400,000,000 2024-08-31
228 2024-09-26 338,116,000 0 84.5290 400,000,000 2024-08-31
229 2024-09-25 338,116,000 0 84.5290 400,000,000 2024-08-31
230 2024-09-24 338,116,000 0 84.5290 400,000,000 2024-08-31
231 2024-09-23 338,116,000 0 84.5290 400,000,000 2024-08-31
232 2024-09-20 338,116,000 -10,000 84.5290 400,000,000 2024-08-31
233 2024-09-19 338,126,000 -126,000 84.5315 400,000,000 2024-08-31
234 2024-09-17 338,252,000 -168,000 84.5630 400,000,000 2024-08-31
235 2024-09-16 338,420,000 0 84.6050 400,000,000 2024-08-31
236 2024-09-13 338,420,000 -4,000 84.6050 400,000,000 2024-08-31
237 2024-09-12 338,424,000 0 84.6060 400,000,000 2024-08-31
238 2024-09-11 338,424,000 0 84.6060 400,000,000 2024-08-31
239 2024-09-10 338,424,000 0 84.6060 400,000,000 2024-08-31
240 2024-09-09 338,424,000 0 84.6060 400,000,000 2024-08-31
241 2024-09-05 338,424,000 0 84.6060 400,000,000 2024-08-31
242 2024-09-04 338,424,000 0 84.6060 400,000,000 2024-08-31
243 2024-09-03 338,424,000 0 84.6060 400,000,000 2024-08-31
244 2024-09-02 338,424,000 0 84.6060 400,000,000 2024-08-31
245 2024-08-30 338,424,000 0 84.6060 400,000,000 2024-07-31
246 2024-08-29 338,424,000 0 84.6060 400,000,000 2024-07-31
247 2024-08-28 338,424,000 0 84.6060 400,000,000 2024-07-31
248 2024-08-27 338,424,000 0 84.6060 400,000,000 2024-07-31
249 2024-08-26 338,424,000 -10,000 84.6060 400,000,000 2024-07-31
250 2024-08-23 338,434,000 0 84.6085 400,000,000 2024-07-31
251 2024-08-22 338,434,000 0 84.6085 400,000,000 2024-07-31
252 2024-08-21 338,434,000 0 84.6085 400,000,000 2024-07-31
253 2024-08-20 338,434,000 0 84.6085 400,000,000 2024-07-31
254 2024-08-19 338,434,000 0 84.6085 400,000,000 2024-07-31
255 2024-08-16 338,434,000 0 84.6085 400,000,000 2024-07-31
256 2024-08-15 338,434,000 0 84.6085 400,000,000 2024-07-31
257 2024-08-14 338,434,000 0 84.6085 400,000,000 2024-07-31
258 2024-08-13 338,434,000 0 84.6085 400,000,000 2024-07-31
259 2024-08-12 338,434,000 0 84.6085 400,000,000 2024-07-31
260 2024-08-09 338,434,000 0 84.6085 400,000,000 2024-07-31
261 2024-08-08 338,434,000 0 84.6085 400,000,000 2024-07-31
262 2024-08-07 338,434,000 0 84.6085 400,000,000 2024-07-31
263 2024-08-06 338,434,000 0 84.6085 400,000,000 2024-07-31
264 2024-08-05 338,434,000 0 84.6085 400,000,000 2024-07-31
265 2024-08-02 338,434,000 -2,000 84.6085 400,000,000 2024-07-31
266 2024-08-01 338,436,000 0 84.6090 400,000,000 2024-07-31
267 2024-07-31 338,436,000 0 84.6090 400,000,000 2024-07-31
268 2024-07-30 338,436,000 0 84.6090 400,000,000 2024-06-30
269 2024-07-29 338,436,000 0 84.6090 400,000,000 2024-06-30
270 2024-07-26 338,436,000 6,000 84.6090 400,000,000 2024-06-30
271 2024-07-25 338,430,000 12,000 84.6075 400,000,000 2024-06-30
272 2024-07-24 338,418,000 0 84.6045 400,000,000 2024-06-30
273 2024-07-23 338,418,000 0 84.6045 400,000,000 2024-06-30
274 2024-07-22 338,418,000 0 84.6045 400,000,000 2024-06-30
275 2024-07-19 338,418,000 0 84.6045 400,000,000 2024-06-30
276 2024-07-18 338,418,000 0 84.6045 400,000,000 2024-06-30
277 2024-07-17 338,418,000 0 84.6045 400,000,000 2024-06-30
278 2024-07-16 338,418,000 0 84.6045 400,000,000 2024-06-30
279 2024-07-15 338,418,000 -60,000 84.6045 400,000,000 2024-06-30
280 2024-07-12 338,478,000 0 84.6195 400,000,000 2024-06-30
281 2024-07-11 338,478,000 0 84.6195 400,000,000 2024-06-30
282 2024-07-10 338,478,000 0 84.6195 400,000,000 2024-06-30
283 2024-07-09 338,478,000 0 84.6195 400,000,000 2024-06-30
284 2024-07-08 338,478,000 0 84.6195 400,000,000 2024-06-30
285 2024-07-05 338,478,000 0 84.6195 400,000,000 2024-06-30
286 2024-07-04 338,478,000 -2,000 84.6195 400,000,000 2024-06-30
287 2024-07-03 338,480,000 0 84.6200 400,000,000 2024-06-30
288 2024-07-02 338,480,000 0 84.6200 400,000,000 2024-06-30
289 2024-06-28 338,480,000 8,000 84.6200 400,000,000 2024-05-31
290 2024-06-27 338,472,000 -150,000 84.6180 400,000,000 2024-05-31
291 2024-06-26 338,622,000 2,000 84.6555 400,000,000 2024-05-31
292 2024-06-25 338,620,000 0 84.6550 400,000,000 2024-05-31
293 2024-06-24 338,620,000 0 84.6550 400,000,000 2024-05-31
294 2024-06-21 338,620,000 0 84.6550 400,000,000 2024-05-31
295 2024-06-20 338,620,000 -38,000 84.6550 400,000,000 2024-05-31
296 2024-06-19 338,658,000 0 84.6645 400,000,000 2024-05-31
297 2024-06-18 338,658,000 0 84.6645 400,000,000 2024-05-31
298 2024-06-17 338,658,000 0 84.6645 400,000,000 2024-05-31
299 2024-06-14 338,658,000 -22,000 84.6645 400,000,000 2024-05-31
300 2024-06-13 338,680,000 0 84.6700 400,000,000 2024-05-31
301 2024-06-12 338,680,000 0 84.6700 400,000,000 2024-05-31
302 2024-06-11 338,680,000 -2,000 84.6700 400,000,000 2024-05-31
303 2024-06-07 338,682,000 0 84.6705 400,000,000 2024-05-31
304 2024-06-06 338,682,000 0 84.6705 400,000,000 2024-05-31
305 2024-06-05 338,682,000 0 84.6705 400,000,000 2024-05-31
306 2024-06-04 338,682,000 -202,000 84.6705 400,000,000 2024-05-31
307 2024-06-03 338,884,000 -2,000 84.7210 400,000,000 2024-05-31
308 2024-05-31 338,886,000 -2,000 84.7215 400,000,000 2024-05-31
309 2024-05-30 338,888,000 4,000 84.7220 400,000,000 2024-04-30
310 2024-05-29 338,884,000 -26,000 84.7210 400,000,000 2024-04-30
311 2024-05-28 338,910,000 0 84.7275 400,000,000 2024-04-30
312 2024-05-27 338,910,000 -50,000 84.7275 400,000,000 2024-04-30
313 2024-05-24 338,960,000 0 84.7400 400,000,000 2024-04-30
314 2024-05-23 338,960,000 -46,000 84.7400 400,000,000 2024-04-30
315 2024-05-22 339,006,000 0 84.7515 400,000,000 2024-04-30
316 2024-05-21 339,006,000 22,000 84.7515 400,000,000 2024-04-30
317 2024-05-20 338,984,000 0 84.7460 400,000,000 2024-04-30
318 2024-05-17 338,984,000 0 84.7460 400,000,000 2024-04-30
319 2024-05-16 338,984,000 -150,000 84.7460 400,000,000 2024-04-30
320 2024-05-14 339,134,000 -14,000 84.7835 400,000,000 2024-04-30
321 2024-05-13 339,148,000 0 84.7870 400,000,000 2024-04-30
322 2024-05-10 339,148,000 0 84.7870 400,000,000 2024-04-30
323 2024-05-09 339,148,000 0 84.7870 400,000,000 2024-04-30
324 2024-05-08 339,148,000 -14,000 84.7870 400,000,000 2024-04-30
325 2024-05-07 339,162,000 0 84.7905 400,000,000 2024-04-30
326 2024-05-06 339,162,000 0 84.7905 400,000,000 2024-04-30
327 2024-05-03 339,162,000 0 84.7905 400,000,000 2024-04-30
328 2024-05-02 339,162,000 -16,000 84.7905 400,000,000 2024-04-30
329 2024-04-30 339,178,000 0 84.7945 400,000,000 2024-04-30
330 2024-04-29 339,178,000 0 84.7945 400,000,000 2024-03-31
331 2024-04-26 339,178,000 -2,000 84.7945 400,000,000 2024-03-31
332 2024-04-25 339,180,000 0 84.7950 400,000,000 2024-03-31
333 2024-04-24 339,180,000 -20,000 84.7950 400,000,000 2024-03-31
334 2024-04-23 339,200,000 0 84.8000 400,000,000 2024-03-31
335 2024-04-22 339,200,000 0 84.8000 400,000,000 2024-03-31
336 2024-04-19 339,200,000 0 84.8000 400,000,000 2024-03-31
337 2024-04-18 339,200,000 0 84.8000 400,000,000 2024-03-31
338 2024-04-17 339,200,000 0 84.8000 400,000,000 2024-03-31
339 2024-04-16 339,200,000 0 84.8000 400,000,000 2024-03-31
340 2024-04-15 339,200,000 -6,000 84.8000 400,000,000 2024-03-31
341 2024-04-12 339,206,000 0 84.8015 400,000,000 2024-03-31
342 2024-04-11 339,206,000 0 84.8015 400,000,000 2024-03-31
343 2024-04-10 339,206,000 -30,000 84.8015 400,000,000 2024-03-31
344 2024-04-09 339,236,000 0 84.8090 400,000,000 2024-03-31
345 2024-04-08 339,236,000 0 84.8090 400,000,000 2024-03-31
346 2024-04-05 339,236,000 0 84.8090 400,000,000 2024-03-31
347 2024-04-03 339,236,000 0 84.8090 400,000,000 2024-03-31
348 2024-04-02 339,236,000 0 84.8090 400,000,000 2024-03-31
349 2024-03-28 339,236,000 0 84.8090 400,000,000 2024-02-29
350 2024-03-27 339,236,000 0 84.8090 400,000,000 2024-02-29
351 2024-03-26 339,236,000 0 84.8090 400,000,000 2024-02-29
352 2024-03-25 339,236,000 0 84.8090 400,000,000 2024-02-29
353 2024-03-22 339,236,000 -2,000 84.8090 400,000,000 2024-02-29
354 2024-03-21 339,238,000 178,000 84.8095 400,000,000 2024-02-29
355 2024-03-20 339,060,000 0 84.7650 400,000,000 2024-02-29
356 2024-03-19 339,060,000 0 84.7650 400,000,000 2024-02-29
357 2024-03-18 339,060,000 -14,000 84.7650 400,000,000 2024-02-29
358 2024-03-15 339,074,000 0 84.7685 400,000,000 2024-02-29
359 2024-03-14 339,074,000 -50,000 84.7685 400,000,000 2024-02-29
360 2024-03-13 339,124,000 0 84.7810 400,000,000 2024-02-29
361 2024-03-12 339,124,000 0 84.7810 400,000,000 2024-02-29
362 2024-03-11 339,124,000 2,000 84.7810 400,000,000 2024-02-29
363 2024-03-08 339,122,000 0 84.7805 400,000,000 2024-02-29
364 2024-03-07 339,122,000 0 84.7805 400,000,000 2024-02-29
365 2024-03-06 339,122,000 -10,000 84.7805 400,000,000 2024-02-29
366 2024-03-05 339,132,000 0 84.7830 400,000,000 2024-02-29
367 2024-03-04 339,132,000 0 84.7830 400,000,000 2024-02-29
368 2024-03-01 339,132,000 0 84.7830 400,000,000 2024-02-29
369 2024-02-29 339,132,000 0 84.7830 400,000,000 2024-02-29
370 2024-02-28 339,132,000 0 84.7830 400,000,000 2024-01-31
371 2024-02-27 339,132,000 -70,000 84.7830 400,000,000 2024-01-31
372 2024-02-26 339,202,000 0 84.8005 400,000,000 2024-01-31
373 2024-02-23 339,202,000 -12,000 84.8005 400,000,000 2024-01-31
374 2024-02-22 339,214,000 0 84.8035 400,000,000 2024-01-31
375 2024-02-21 339,214,000 0 84.8035 400,000,000 2024-01-31
376 2024-02-20 339,214,000 -2,000 84.8035 400,000,000 2024-01-31
377 2024-02-19 339,216,000 0 84.8040 400,000,000 2024-01-31
378 2024-02-16 339,216,000 0 84.8040 400,000,000 2024-01-31
379 2024-02-15 339,216,000 0 84.8040 400,000,000 2024-01-31
380 2024-02-14 339,216,000 0 84.8040 400,000,000 2024-01-31
381 2024-02-09 339,216,000 0 84.8040 400,000,000 2024-01-31
382 2024-02-08 339,216,000 0 84.8040 400,000,000 2024-01-31
383 2024-02-07 339,216,000 0 84.8040 400,000,000 2024-01-31
384 2024-02-06 339,216,000 0 84.8040 400,000,000 2024-01-31
385 2024-02-05 339,216,000 72,000 84.8040 400,000,000 2024-01-31
386 2024-02-02 339,144,000 0 84.7860 400,000,000 2024-01-31
387 2024-02-01 339,144,000 0 84.7860 400,000,000 2024-01-31
388 2024-01-31 339,144,000 0 84.7860 400,000,000 2024-01-31
389 2024-01-30 339,144,000 0 84.7860 400,000,000 2023-12-31
390 2024-01-29 339,144,000 0 84.7860 400,000,000 2023-12-31
391 2024-01-26 339,144,000 0 84.7860 400,000,000 2023-12-31
392 2024-01-25 339,144,000 0 84.7860 400,000,000 2023-12-31
393 2024-01-24 339,144,000 0 84.7860 400,000,000 2023-12-31
394 2024-01-23 339,144,000 0 84.7860 400,000,000 2023-12-31
395 2024-01-22 339,144,000 0 84.7860 400,000,000 2023-12-31
396 2024-01-19 339,144,000 0 84.7860 400,000,000 2023-12-31
397 2024-01-18 339,144,000 0 84.7860 400,000,000 2023-12-31
398 2024-01-17 339,144,000 0 84.7860 400,000,000 2023-12-31
399 2024-01-16 339,144,000 0 84.7860 400,000,000 2023-12-31
400 2024-01-15 339,144,000 0 84.7860 400,000,000 2023-12-31
401 2024-01-12 339,144,000 0 84.7860 400,000,000 2023-12-31
402 2024-01-11 339,144,000 0 84.7860 400,000,000 2023-12-31
403 2024-01-10 339,144,000 0 84.7860 400,000,000 2023-12-31
404 2024-01-09 339,144,000 0 84.7860 400,000,000 2023-12-31
405 2024-01-08 339,144,000 0 84.7860 400,000,000 2023-12-31
406 2024-01-05 339,144,000 0 84.7860 400,000,000 2023-12-31
407 2024-01-04 339,144,000 0 84.7860 400,000,000 2023-12-31
408 2024-01-03 339,144,000 0 84.7860 400,000,000 2023-12-31
409 2024-01-02 339,144,000 0 84.7860 400,000,000 2023-12-31
410 2023-12-29 339,144,000 0 84.7860 400,000,000 2023-11-30
411 2023-12-28 339,144,000 -2,000 84.7860 400,000,000 2023-11-30
412 2023-12-27 339,146,000 0 84.7865 400,000,000 2023-11-30
413 2023-12-22 339,146,000 0 84.7865 400,000,000 2023-11-30
414 2023-12-21 339,146,000 0 84.7865 400,000,000 2023-11-30
415 2023-12-20 339,146,000 -10,000 84.7865 400,000,000 2023-11-30
416 2023-12-19 339,156,000 0 84.7890 400,000,000 2023-11-30
417 2023-12-18 339,156,000 0 84.7890 400,000,000 2023-11-30
418 2023-12-15 339,156,000 0 84.7890 400,000,000 2023-11-30
419 2023-12-14 339,156,000 0 84.7890 400,000,000 2023-11-30
420 2023-12-13 339,156,000 0 84.7890 400,000,000 2023-11-30
421 2023-12-12 339,156,000 0 84.7890 400,000,000 2023-11-30
422 2023-12-11 339,156,000 -72,000 84.7890 400,000,000 2023-11-30
423 2023-12-08 339,228,000 0 84.8070 400,000,000 2023-11-30
424 2023-12-07 339,228,000 0 84.8070 400,000,000 2023-11-30
425 2023-12-06 339,228,000 0 84.8070 400,000,000 2023-11-30
426 2023-12-05 339,228,000 0 84.8070 400,000,000 2023-11-30
427 2023-12-04 339,228,000 0 84.8070 400,000,000 2023-11-30
428 2023-12-01 339,228,000 0 84.8070 400,000,000 2023-11-30
429 2023-11-30 339,228,000 0 84.8070 400,000,000 2023-11-30
430 2023-11-29 339,228,000 0 84.8070 400,000,000 2023-10-31
431 2023-11-28 339,228,000 0 84.8070 400,000,000 2023-10-31
432 2023-11-27 339,228,000 0 84.8070 400,000,000 2023-10-31
433 2023-11-24 339,228,000 0 84.8070 400,000,000 2023-10-31
434 2023-11-23 339,228,000 0 84.8070 400,000,000 2023-10-31
435 2023-11-22 339,228,000 0 84.8070 400,000,000 2023-10-31
436 2023-11-21 339,228,000 0 84.8070 400,000,000 2023-10-31
437 2023-11-20 339,228,000 0 84.8070 400,000,000 2023-10-31
438 2023-11-17 339,228,000 0 84.8070 400,000,000 2023-10-31
439 2023-11-16 339,228,000 -10,000 84.8070 400,000,000 2023-10-31
440 2023-11-15 339,238,000 0 84.8095 400,000,000 2023-10-31
441 2023-11-14 339,238,000 0 84.8095 400,000,000 2023-10-31
442 2023-11-13 339,238,000 0 84.8095 400,000,000 2023-10-31
443 2023-11-10 339,238,000 0 84.8095 400,000,000 2023-10-31
444 2023-11-09 339,238,000 -4,000 84.8095 400,000,000 2023-10-31
445 2023-11-08 339,242,000 0 84.8105 400,000,000 2023-10-31
446 2023-11-07 339,242,000 0 84.8105 400,000,000 2023-10-31
447 2023-11-06 339,242,000 0 84.8105 400,000,000 2023-10-31
448 2023-11-03 339,242,000 0 84.8105 400,000,000 2023-10-31
449 2023-11-02 339,242,000 0 84.8105 400,000,000 2023-10-31
450 2023-11-01 339,242,000 0 84.8105 400,000,000 2023-10-31
451 2023-10-31 339,242,000 0 84.8105 400,000,000 2023-10-31
452 2023-10-30 339,242,000 0 84.8105 400,000,000 2023-09-30
453 2023-10-27 339,242,000 -26,000 84.8105 400,000,000 2023-09-30
454 2023-10-26 339,268,000 0 84.8170 400,000,000 2023-09-30
455 2023-10-25 339,268,000 0 84.8170 400,000,000 2023-09-30
456 2023-10-24 339,268,000 0 84.8170 400,000,000 2023-09-30
457 2023-10-20 339,268,000 0 84.8170 400,000,000 2023-09-30
458 2023-10-19 339,268,000 0 84.8170 400,000,000 2023-09-30
459 2023-10-18 339,268,000 0 84.8170 400,000,000 2023-09-30
460 2023-10-17 339,268,000 -50,000 84.8170 400,000,000 2023-09-30
461 2023-10-16 339,318,000 0 84.8295 400,000,000 2023-09-30
462 2023-10-13 339,318,000 0 84.8295 400,000,000 2023-09-30
463 2023-10-12 339,318,000 166,000 84.8295 400,000,000 2023-09-30
464 2023-10-11 339,152,000 2,000 84.7880 400,000,000 2023-09-30
465 2023-10-10 339,150,000 0 84.7875 400,000,000 2023-09-30
466 2023-10-09 339,150,000 -26,000 84.7875 400,000,000 2023-09-30
467 2023-10-06 339,176,000 0 84.7940 400,000,000 2023-09-30
468 2023-10-05 339,176,000 0 84.7940 400,000,000 2023-09-30
469 2023-10-04 339,176,000 20,000 84.7940 400,000,000 2023-09-30
470 2023-10-03 339,156,000 0 84.7890 400,000,000 2023-09-30
471 2023-09-29 339,156,000 0 84.7890 400,000,000 2023-08-31
472 2023-09-28 339,156,000 0 84.7890 400,000,000 2023-08-31
473 2023-09-27 339,156,000 6,000 84.7890 400,000,000 2023-08-31
474 2023-09-26 339,150,000 88,000 84.7875 400,000,000 2023-08-31
475 2023-09-25 339,062,000 200,000 84.7655 400,000,000 2023-08-31
476 2023-09-22 338,862,000 100,000 84.7155 400,000,000 2023-08-31
477 2023-09-21 338,762,000 100,000 84.6905 400,000,000 2023-08-31
478 2023-09-20 338,662,000 0 84.6655 400,000,000 2023-08-31
479 2023-09-19 338,662,000 0 84.6655 400,000,000 2023-08-31
480 2023-09-18 338,662,000 230,000 84.6655 400,000,000 2023-08-31
481 2023-09-15 338,432,000 100,000 84.6080 400,000,000 2023-08-31
482 2023-09-14 338,332,000 150,000 84.5830 400,000,000 2023-08-31
483 2023-09-13 338,182,000 176,000 84.5455 400,000,000 2023-08-31
484 2023-09-12 338,006,000 0 84.5015 400,000,000 2023-08-31
485 2023-09-11 338,006,000 16,000 84.5015 400,000,000 2023-08-31
486 2023-09-07 337,990,000 200,000 84.4975 400,000,000 2023-08-31
487 2023-09-06 337,790,000 10,000 84.4475 400,000,000 2023-08-31
488 2023-09-05 337,780,000 200,000 84.4450 400,000,000 2023-08-31
489 2023-09-04 337,580,000 0 84.3950 400,000,000 2023-08-31
490 2023-08-31 337,580,000 206,000 84.3950 400,000,000 2023-08-31
491 2023-08-30 337,374,000 0 84.3435 400,000,000 2023-07-31
492 2023-08-29 337,374,000 100,000 84.3435 400,000,000 2023-07-31
493 2023-08-28 337,274,000 0 84.3185 400,000,000 2023-07-31
494 2023-08-25 337,274,000 0 84.3185 400,000,000 2023-07-31
495 2023-08-24 337,274,000 400,000 84.3185 400,000,000 2023-07-31
496 2023-08-23 336,874,000 0 84.2185 400,000,000 2023-07-31
497 2023-08-22 336,874,000 16,000 84.2185 400,000,000 2023-07-31
498 2023-08-21 336,858,000 -2,000 84.2145 400,000,000 2023-07-31
499 2023-08-18 336,860,000 0 84.2150 400,000,000 2023-07-31
500 2023-08-17 336,860,000 0 84.2150 400,000,000 2023-07-31
501 2023-08-16 336,860,000 0 84.2150 400,000,000 2023-07-31
502 2023-08-15 336,860,000 0 84.2150 400,000,000 2023-07-31
503 2023-08-14 336,860,000 0 84.2150 400,000,000 2023-07-31
504 2023-08-11 336,860,000 100,000 84.2150 400,000,000 2023-07-31
505 2023-08-10 336,760,000 536,000 84.1900 400,000,000 2023-07-31
506 2023-08-09 336,224,000 0 84.0560 400,000,000 2023-07-31
507 2023-08-08 336,224,000 0 84.0560 400,000,000 2023-07-31
508 2023-08-07 336,224,000 0 84.0560 400,000,000 2023-07-31
509 2023-08-04 336,224,000 0 84.0560 400,000,000 2023-07-31
510 2023-08-03 336,224,000 0 84.0560 400,000,000 2023-07-31
511 2023-08-02 336,224,000 0 84.0560 400,000,000 2023-07-31
512 2023-08-01 336,224,000 0 84.0560 400,000,000 2023-07-31
513 2023-07-31 336,224,000 0 84.0560 400,000,000 2023-07-31
514 2023-07-28 336,224,000 0 84.0560 400,000,000 2023-06-30
515 2023-07-27 336,224,000 0 84.0560 400,000,000 2023-06-30
516 2023-07-26 336,224,000 0 84.0560 400,000,000 2023-06-30
517 2023-07-25 336,224,000 2,000 84.0560 400,000,000 2023-06-30
518 2023-07-24 336,222,000 0 84.0555 400,000,000 2023-06-30
519 2023-07-21 336,222,000 500,000 84.0555 400,000,000 2023-06-30
520 2023-07-20 335,722,000 0 83.9305 400,000,000 2023-06-30
521 2023-07-19 335,722,000 10,000 83.9305 400,000,000 2023-06-30
522 2023-07-18 335,712,000 2,000 83.9280 400,000,000 2023-06-30
523 2023-07-14 335,710,000 506,000 83.9275 400,000,000 2023-06-30
524 2023-07-13 335,204,000 110,000 83.8010 400,000,000 2023-06-30
525 2023-07-12 335,094,000 94,000 83.7735 400,000,000 2023-06-30
526 2023-07-11 335,000,000 -2,000 83.7500 400,000,000 2023-06-30
527 2023-07-10 335,002,000 0 83.7505 400,000,000 2023-06-30
528 2023-07-07 335,002,000 0 83.7505 400,000,000 2023-06-30
529 2023-07-06 335,002,000 14,000 83.7505 400,000,000 2023-06-30
530 2023-07-05 334,988,000 0 83.7470 400,000,000 2023-06-30
531 2023-07-04 334,988,000 2,000 83.7470 400,000,000 2023-06-30
532 2023-07-03 334,986,000 400,000 83.7465 400,000,000 2023-06-30
533 2023-06-30 334,586,000 0 83.6465 400,000,000 2023-06-30
534 2023-06-29 334,586,000 0 83.6465 400,000,000 2023-05-31
535 2023-06-28 334,586,000 0 83.6465 400,000,000 2023-05-31
536 2023-06-27 334,586,000 0 83.6465 400,000,000 2023-05-31
537 2023-06-26 334,586,000 0 83.6465 400,000,000 2023-05-31
538 2023-06-23 334,586,000 0 83.6465 400,000,000 2023-05-31
539 2023-06-21 334,586,000 0 83.6465 400,000,000 2023-05-31
540 2023-06-20 334,586,000 0 83.6465 400,000,000 2023-05-31
541 2023-06-19 334,586,000 0 83.6465 400,000,000 2023-05-31
542 2023-06-16 334,586,000 0 83.6465 400,000,000 2023-05-31
543 2023-06-15 334,586,000 0 83.6465 400,000,000 2023-05-31
544 2023-06-14 334,586,000 0 83.6465 400,000,000 2023-05-31
545 2023-06-13 334,586,000 0 83.6465 400,000,000 2023-05-31
546 2023-06-12 334,586,000 0 83.6465 400,000,000 2023-05-31
547 2023-06-09 334,586,000 20,000 83.6465 400,000,000 2023-05-31
548 2023-06-08 334,566,000 0 83.6415 400,000,000 2023-05-31
549 2023-06-07 334,566,000 0 83.6415 400,000,000 2023-05-31
550 2023-06-06 334,566,000 0 83.6415 400,000,000 2023-05-31
551 2023-06-05 334,566,000 50,000 83.6415 400,000,000 2023-05-31
552 2023-06-02 334,516,000 0 83.6290 400,000,000 2023-05-31
553 2023-06-01 334,516,000 0 83.6290 400,000,000 2023-05-31
554 2023-05-31 334,516,000 0 83.6290 400,000,000 2023-05-31
555 2023-05-30 334,516,000 0 83.6290 400,000,000 2023-04-30
556 2023-05-29 334,516,000 -2,000 83.6290 400,000,000 2023-04-30
557 2023-05-25 334,518,000 0 83.6295 400,000,000 2023-04-30
558 2023-05-24 334,518,000 0 83.6295 400,000,000 2023-04-30
559 2023-05-23 334,518,000 0 83.6295 400,000,000 2023-04-30
560 2023-05-22 334,518,000 384,000 83.6295 400,000,000 2023-04-30
561 2023-05-19 334,134,000 320,000 83.5335 400,000,000 2023-04-30
562 2023-05-18 333,814,000 178,000 83.4535 400,000,000 2023-04-30
563 2023-05-17 333,636,000 50,000 83.4090 400,000,000 2023-04-30
564 2023-05-16 333,586,000 130,000 83.3965 400,000,000 2023-04-30
565 2023-05-15 333,456,000 -34,000 83.3640 400,000,000 2023-04-30
566 2023-05-12 333,490,000 212,000 83.3725 400,000,000 2023-04-30
567 2023-05-11 333,278,000 16,000 83.3195 400,000,000 2023-04-30
568 2023-05-10 333,262,000 0 83.3155 400,000,000 2023-04-30
569 2023-05-09 333,262,000 0 83.3155 400,000,000 2023-04-30
570 2023-05-08 333,262,000 0 83.3155 400,000,000 2023-04-30
571 2023-05-05 333,262,000 104,000 83.3155 400,000,000 2023-04-30
572 2023-05-04 333,158,000 0 83.2895 400,000,000 2023-04-30
573 2023-05-03 333,158,000 0 83.2895 400,000,000 2023-04-30
574 2023-05-02 333,158,000 0 83.2895 400,000,000 2023-04-30
575 2023-04-28 333,158,000 322,000 83.2895 400,000,000 2023-03-31
576 2023-04-27 332,836,000 22,000 83.2090 400,000,000 2023-03-31
577 2023-04-26 332,814,000 0 83.2035 400,000,000 2023-03-31
578 2023-04-25 332,814,000 0 83.2035 400,000,000 2023-03-31
579 2023-04-24 332,814,000 0 83.2035 400,000,000 2023-03-31
580 2023-04-21 332,814,000 44,000 83.2035 400,000,000 2023-03-31
581 2023-04-20 332,770,000 0 83.1925 400,000,000 2023-03-31
582 2023-04-19 332,770,000 0 83.1925 400,000,000 2023-03-31
583 2023-04-18 332,770,000 0 83.1925 400,000,000 2023-03-31
584 2023-04-17 332,770,000 70,000 83.1925 400,000,000 2023-03-31
585 2023-04-14 332,700,000 108,000 83.1750 400,000,000 2023-03-31
586 2023-04-13 332,592,000 0 83.1480 400,000,000 2023-03-31
587 2023-04-12 332,592,000 0 83.1480 400,000,000 2023-03-31
588 2023-04-11 332,592,000 0 83.1480 400,000,000 2023-03-31
589 2023-04-06 332,592,000 32,000 83.1480 400,000,000 2023-03-31
590 2023-04-04 332,560,000 0 83.1400 400,000,000 2023-03-31
591 2023-04-03 332,560,000 0 83.1400 400,000,000 2023-03-31
592 2023-03-31 332,560,000 0 83.1400 400,000,000 2023-03-31
593 2023-03-30 332,560,000 26,000 83.1400 400,000,000 2023-02-28
594 2023-03-29 332,534,000 0 83.1335 400,000,000 2023-02-28
595 2023-03-28 332,534,000 0 83.1335 400,000,000 2023-02-28
596 2023-03-27 332,534,000 0 83.1335 400,000,000 2023-02-28
597 2023-03-24 332,534,000 2,000 83.1335 400,000,000 2023-02-28
598 2023-03-23 332,532,000 2,000 83.1330 400,000,000 2023-02-28
599 2023-03-22 332,530,000 0 83.1325 400,000,000 2023-02-28
600 2023-03-21 332,530,000 0 83.1325 400,000,000 2023-02-28
601 2023-03-20 332,530,000 0 83.1325 400,000,000 2023-02-28
602 2023-03-17 332,530,000 0 83.1325 400,000,000 2023-02-28
603 2023-03-16 332,530,000 1,300,000 83.1325 400,000,000 2023-02-28
604 2023-03-15 331,230,000 132,000 82.8075 400,000,000 2023-02-28
605 2023-03-14 331,098,000 -44,000 82.7745 400,000,000 2023-02-28
606 2023-03-13 331,142,000 0 82.7855 400,000,000 2023-02-28
607 2023-03-10 331,142,000 -6,000 82.7855 400,000,000 2023-02-28
608 2023-03-09 331,148,000 -36,000 82.7870 400,000,000 2023-02-28
609 2023-03-08 331,184,000 172,000 82.7960 400,000,000 2023-02-28
610 2023-03-07 331,012,000 0 82.7530 400,000,000 2023-02-28
611 2023-03-06 331,012,000 0 82.7530 400,000,000 2023-02-28
612 2023-03-03 331,012,000 0 82.7530 400,000,000 2023-02-28
613 2023-03-02 331,012,000 0 82.7530 400,000,000 2023-02-28
614 2023-03-01 331,012,000 0 82.7530 400,000,000 2023-02-28
615 2023-02-28 331,012,000 -24,000 82.7530 400,000,000 2023-02-28
616 2023-02-27 331,036,000 686,000 82.7590 400,000,000 2023-01-31
617 2023-02-24 330,350,000 0 82.5875 400,000,000 2023-01-31
618 2023-02-23 330,350,000 0 82.5875 400,000,000 2023-01-31
619 2023-02-22 330,350,000 0 82.5875 400,000,000 2023-01-31
620 2023-02-21 330,350,000 0 82.5875 400,000,000 2023-01-31
621 2023-02-20 330,350,000 0 82.5875 400,000,000 2023-01-31
622 2023-02-17 330,350,000 0 82.5875 400,000,000 2023-01-31
623 2023-02-16 330,350,000 -6,000 82.5875 400,000,000 2023-01-31
624 2023-02-15 330,356,000 0 82.5890 400,000,000 2023-01-31
625 2023-02-14 330,356,000 -28,000 82.5890 400,000,000 2023-01-31
626 2023-02-13 330,384,000 -84,000 82.5960 400,000,000 2023-01-31
627 2023-02-10 330,468,000 0 82.6170 400,000,000 2023-01-31
628 2023-02-09 330,468,000 -8,000 82.6170 400,000,000 2023-01-31
629 2023-02-08 330,476,000 0 82.6190 400,000,000 2023-01-31
630 2023-02-07 330,476,000 0 82.6190 400,000,000 2023-01-31
631 2023-02-06 330,476,000 0 82.6190 400,000,000 2023-01-31
632 2023-02-03 330,476,000 0 82.6190 400,000,000 2023-01-31
633 2023-02-02 330,476,000 0 82.6190 400,000,000 2023-01-31
634 2023-02-01 330,476,000 -2,000 82.6190 400,000,000 2023-01-31
635 2023-01-31 330,478,000 40,000 82.6195 400,000,000 2023-01-31
636 2023-01-30 330,438,000 4,000 82.6095 400,000,000 2022-12-31
637 2023-01-27 330,434,000 -20,000 82.6085 400,000,000 2022-12-31
638 2023-01-26 330,454,000 0 82.6135 400,000,000 2022-12-31
639 2023-01-20 330,454,000 -14,000 82.6135 400,000,000 2022-12-31
640 2023-01-19 330,468,000 0 82.6170 400,000,000 2022-12-31
641 2023-01-18 330,468,000 0 82.6170 400,000,000 2022-12-31
642 2023-01-17 330,468,000 -20,000 82.6170 400,000,000 2022-12-31
643 2023-01-16 330,488,000 38,000 82.6220 400,000,000 2022-12-31
644 2023-01-13 330,450,000 0 82.6125 400,000,000 2022-12-31
645 2023-01-12 330,450,000 10,000 82.6125 400,000,000 2022-12-31
646 2023-01-11 330,440,000 36,000 82.6100 400,000,000 2022-12-31
647 2023-01-10 330,404,000 0 82.6010 400,000,000 2022-12-31
648 2023-01-09 330,404,000 -12,000 82.6010 400,000,000 2022-12-31
649 2023-01-06 330,416,000 28,000 82.6040 400,000,000 2022-12-31
650 2023-01-05 330,388,000 0 82.5970 400,000,000 2022-12-31
651 2023-01-04 330,388,000 0 82.5970 400,000,000 2022-12-31
652 2023-01-03 330,388,000 -10,000 82.5970 400,000,000 2022-12-31
653 2022-12-30 330,398,000 -36,000 82.5995 400,000,000 2022-11-30
654 2022-12-29 330,434,000 0 82.6085 400,000,000 2022-11-30
655 2022-12-28 330,434,000 316,000 82.6085 400,000,000 2022-11-30
656 2022-12-23 330,118,000 0 82.5295 400,000,000 2022-11-30
657 2022-12-22 330,118,000 0 82.5295 400,000,000 2022-11-30
658 2022-12-21 330,118,000 0 82.5295 400,000,000 2022-11-30
659 2022-12-20 330,118,000 0 82.5295 400,000,000 2022-11-30
660 2022-12-19 330,118,000 0 82.5295 400,000,000 2022-11-30
661 2022-12-16 330,118,000 0 82.5295 400,000,000 2022-11-30
662 2022-12-15 330,118,000 48,000 82.5295 400,000,000 2022-11-30
663 2022-12-14 330,070,000 554,000 82.5175 400,000,000 2022-11-30
664 2022-12-13 329,516,000 0 82.3790 400,000,000 2022-11-30
665 2022-12-12 329,516,000 -52,000 82.3790 400,000,000 2022-11-30
666 2022-12-09 329,568,000 2,000 82.3920 400,000,000 2022-11-30
667 2022-12-08 329,566,000 14,000 82.3915 400,000,000 2022-11-30
668 2022-12-07 329,552,000 0 82.3880 400,000,000 2022-11-30
669 2022-12-06 329,552,000 0 82.3880 400,000,000 2022-11-30
670 2022-12-05 329,552,000 0 82.3880 400,000,000 2022-11-30
671 2022-12-02 329,552,000 132,000 82.3880 400,000,000 2022-11-30
672 2022-12-01 329,420,000 0 82.3550 400,000,000 2022-11-30
673 2022-11-30 329,420,000 0 82.3550 400,000,000 2022-11-30
674 2022-11-29 329,420,000 0 82.3550 400,000,000 2022-10-31
675 2022-11-28 329,420,000 -22,000 82.3550 400,000,000 2022-10-31
676 2022-11-25 329,442,000 0 82.3605 400,000,000 2022-10-31
677 2022-11-24 329,442,000 0 82.3605 400,000,000 2022-10-31
678 2022-11-23 329,442,000 0 82.3605 400,000,000 2022-10-31
679 2022-11-22 329,442,000 0 82.3605 400,000,000 2022-10-31
680 2022-11-21 329,442,000 226,000 82.3605 400,000,000 2022-10-31
681 2022-11-18 329,216,000 0 82.3040 400,000,000 2022-10-31
682 2022-11-17 329,216,000 34,000 82.3040 400,000,000 2022-10-31
683 2022-11-16 329,182,000 600,000 82.2955 400,000,000 2022-10-31
684 2022-11-15 328,582,000 0 82.1455 400,000,000 2022-10-31
685 2022-11-14 328,582,000 0 82.1455 400,000,000 2022-10-31
686 2022-11-11 328,582,000 70,000 82.1455 400,000,000 2022-10-31
687 2022-11-10 328,512,000 -46,000 82.1280 400,000,000 2022-10-31
688 2022-11-09 328,558,000 0 82.1395 400,000,000 2022-10-31
689 2022-11-08 328,558,000 10,000 82.1395 400,000,000 2022-10-31
690 2022-11-07 328,548,000 0 82.1370 400,000,000 2022-10-31
691 2022-11-04 328,548,000 0 82.1370 400,000,000 2022-10-31
692 2022-11-03 328,548,000 0 82.1370 400,000,000 2022-10-31
693 2022-11-02 328,548,000 250,000 82.1370 400,000,000 2022-10-31
694 2022-11-01 328,298,000 20,000 82.0745 400,000,000 2022-10-31
695 2022-10-31 328,278,000 0 82.0695 400,000,000 2022-10-31
696 2022-10-28 328,278,000 0 82.0695 400,000,000 2022-09-30
697 2022-10-27 328,278,000 24,000 82.0695 400,000,000 2022-09-30
698 2022-10-26 328,254,000 164,000 82.0635 400,000,000 2022-09-30
699 2022-10-25 328,090,000 0 82.0225 400,000,000 2022-09-30
700 2022-10-24 328,090,000 0 82.0225 400,000,000 2022-09-30
701 2022-10-21 328,090,000 0 82.0225 400,000,000 2022-09-30
702 2022-10-20 328,090,000 0 82.0225 400,000,000 2022-09-30
703 2022-10-19 328,090,000 0 82.0225 400,000,000 2022-09-30
704 2022-10-18 328,090,000 0 82.0225 400,000,000 2022-09-30
705 2022-10-17 328,090,000 -20,000 82.0225 400,000,000 2022-09-30
706 2022-10-14 328,110,000 0 82.0275 400,000,000 2022-09-30
707 2022-10-13 328,110,000 -4,000 82.0275 400,000,000 2022-09-30
708 2022-10-12 328,114,000 0 82.0285 400,000,000 2022-09-30
709 2022-10-11 328,114,000 0 82.0285 400,000,000 2022-09-30
710 2022-10-10 328,114,000 0 82.0285 400,000,000 2022-09-30
711 2022-10-07 328,114,000 -22,000 82.0285 400,000,000 2022-09-30
712 2022-10-06 328,136,000 0 82.0340 400,000,000 2022-09-30
713 2022-10-05 328,136,000 0 82.0340 400,000,000 2022-09-30
714 2022-10-03 328,136,000 -6,000 82.0340 400,000,000 2022-09-30
715 2022-09-30 328,142,000 0 82.0355 400,000,000 2022-09-30
716 2022-09-29 328,142,000 0 82.0355 400,000,000 2022-08-31
717 2022-09-28 328,142,000 0 82.0355 400,000,000 2022-08-31
718 2022-09-27 328,142,000 0 82.0355 400,000,000 2022-08-31
719 2022-09-26 328,142,000 0 82.0355 400,000,000 2022-08-31
720 2022-09-23 328,142,000 0 82.0355 400,000,000 2022-08-31
721 2022-09-22 328,142,000 0 82.0355 400,000,000 2022-08-31
722 2022-09-21 328,142,000 0 82.0355 400,000,000 2022-08-31
723 2022-09-20 328,142,000 6,000 82.0355 400,000,000 2022-08-31
724 2022-09-19 328,136,000 46,000 82.0340 400,000,000 2022-08-31
725 2022-09-16 328,090,000 0 82.0225 400,000,000 2022-08-31
726 2022-09-15 328,090,000 0 82.0225 400,000,000 2022-08-31
727 2022-09-14 328,090,000 0 82.0225 400,000,000 2022-08-31
728 2022-09-13 328,090,000 0 82.0225 400,000,000 2022-08-31
729 2022-09-09 328,090,000 0 82.0225 400,000,000 2022-08-31
730 2022-09-08 328,090,000 0 82.0225 400,000,000 2022-08-31
731 2022-09-07 328,090,000 0 82.0225 400,000,000 2022-08-31
732 2022-09-06 328,090,000 -12,000 82.0225 400,000,000 2022-08-31
733 2022-09-05 328,102,000 0 82.0255 400,000,000 2022-08-31
734 2022-09-02 328,102,000 -16,000 82.0255 400,000,000 2022-08-31
735 2022-09-01 328,118,000 0 82.0295 400,000,000 2022-08-31
736 2022-08-31 328,118,000 0 82.0295 400,000,000 2022-08-31
737 2022-08-30 328,118,000 0 82.0295 400,000,000 2022-07-31
738 2022-08-29 328,118,000 0 82.0295 400,000,000 2022-07-31
739 2022-08-26 328,118,000 0 82.0295 400,000,000 2022-07-31
740 2022-08-25 328,118,000 0 82.0295 400,000,000 2022-07-31
741 2022-08-24 328,118,000 -10,000 82.0295 400,000,000 2022-07-31
742 2022-08-23 328,128,000 0 82.0320 400,000,000 2022-07-31
743 2022-08-22 328,128,000 10,000 82.0320 400,000,000 2022-07-31
744 2022-08-19 328,118,000 0 82.0295 400,000,000 2022-07-31
745 2022-08-18 328,118,000 20,000 82.0295 400,000,000 2022-07-31
746 2022-08-17 328,098,000 0 82.0245 400,000,000 2022-07-31
747 2022-08-16 328,098,000 0 82.0245 400,000,000 2022-07-31
748 2022-08-15 328,098,000 8,000 82.0245 400,000,000 2022-07-31
749 2022-08-12 328,090,000 -38,000 82.0225 400,000,000 2022-07-31
750 2022-08-11 328,128,000 24,000 82.0320 400,000,000 2022-07-31
751 2022-08-10 328,104,000 22,000 82.0260 400,000,000 2022-07-31
752 2022-08-09 328,082,000 0 82.0205 400,000,000 2022-07-31
753 2022-08-08 328,082,000 0 82.0205 400,000,000 2022-07-31
754 2022-08-05 328,082,000 -14,000 82.0205 400,000,000 2022-07-31
755 2022-08-04 328,096,000 0 82.0240 400,000,000 2022-07-31
756 2022-08-03 328,096,000 -10,000 82.0240 400,000,000 2022-07-31
757 2022-08-02 328,106,000 0 82.0265 400,000,000 2022-07-31
758 2022-08-01 328,106,000 13,000 82.0265 400,000,000 2022-07-31
759 2022-07-29 328,093,000 30,000 82.0233 400,000,000 2022-06-30
760 2022-07-28 328,063,000 0 82.0158 400,000,000 2022-06-30
761 2022-07-27 328,063,000 0 82.0158 400,000,000 2022-06-30
762 2022-07-26 328,063,000 0 82.0158 400,000,000 2022-06-30
763 2022-07-25 328,063,000 -16,000 82.0158 400,000,000 2022-06-30
764 2022-07-22 328,079,000 0 82.0198 400,000,000 2022-06-30
765 2022-07-21 328,079,000 -118,000 82.0198 400,000,000 2022-06-30
766 2022-07-20 328,197,000 0 82.0493 400,000,000 2022-06-30
767 2022-07-19 328,197,000 -58,000 82.0493 400,000,000 2022-06-30
768 2022-07-18 328,255,000 0 82.0638 400,000,000 2022-06-30
769 2022-07-15 328,255,000 0 82.0638 400,000,000 2022-06-30
770 2022-07-14 328,255,000 0 82.0638 400,000,000 2022-06-30
771 2022-07-13 328,255,000 0 82.0638 400,000,000 2022-06-30
772 2022-07-12 328,255,000 42,000 82.0638 400,000,000 2022-06-30
773 2022-07-11 328,213,000 0 82.0533 400,000,000 2022-06-30
774 2022-07-08 328,213,000 0 82.0533 400,000,000 2022-06-30
775 2022-07-07 328,213,000 56,000 82.0533 400,000,000 2022-06-30
776 2022-07-06 328,157,000 -20,000 82.0393 400,000,000 2022-06-30
777 2022-07-05 328,177,000 -94,000 82.0443 400,000,000 2022-06-30
778 2022-07-04 328,271,000 0 82.0678 400,000,000 2022-06-30
779 2022-06-30 328,271,000 50,000 82.0678 400,000,000 2022-06-30
780 2022-06-29 328,221,000 -40,000 82.0553 400,000,000 2022-05-31
781 2022-06-28 328,261,000 36,000 82.0653 400,000,000 2022-05-31
782 2022-06-27 328,225,000 0 82.0563 400,000,000 2022-05-31
783 2022-06-24 328,225,000 -32,000 82.0563 400,000,000 2022-05-31
784 2022-06-23 328,257,000 8,000 82.0643 400,000,000 2022-05-31
785 2022-06-22 328,249,000 0 82.0623 400,000,000 2022-05-31
786 2022-06-21 328,249,000 0 82.0623 400,000,000 2022-05-31
787 2022-06-20 328,249,000 0 82.0623 400,000,000 2022-05-31
788 2022-06-17 328,249,000 0 82.0623 400,000,000 2022-05-31
789 2022-06-16 328,249,000 16,000 82.0623 400,000,000 2022-05-31
790 2022-06-15 328,233,000 0 82.0583 400,000,000 2022-05-31
791 2022-06-14 328,233,000 110,000 82.0583 400,000,000 2022-05-31
792 2022-06-13 328,123,000 4,000 82.0308 400,000,000 2022-05-31
793 2022-06-10 328,119,000 -2,000 82.0298 400,000,000 2022-05-31
794 2022-06-09 328,121,000 -48,000 82.0303 400,000,000 2022-05-31
795 2022-06-08 328,169,000 50,000 82.0423 400,000,000 2022-05-31
796 2022-06-07 328,119,000 0 82.0298 400,000,000 2022-05-31
797 2022-06-06 328,119,000 -66,000 82.0298 400,000,000 2022-05-31
798 2022-06-02 328,185,000 -76,000 82.0463 400,000,000 2022-05-31
799 2022-06-01 328,261,000 -198,000 82.0653 400,000,000 2022-05-31
800 2022-05-31 328,459,000 -44,000 82.1148 400,000,000 2022-05-31
801 2022-05-30 328,503,000 36,000 82.1258 400,000,000 2022-04-30
802 2022-05-27 328,467,000 18,000 82.1168 400,000,000 2022-04-30
803 2022-05-26 328,449,000 -150,000 82.1123 400,000,000 2022-04-30
804 2022-05-25 328,599,000 -706,000 82.1498 400,000,000 2022-04-30
805 2022-05-24 329,305,000 -64,000 82.3263 400,000,000 2022-04-30
806 2022-05-23 329,369,000 8,000 82.3423 400,000,000 2022-04-30
807 2022-05-20 329,361,000 -32,000 82.3403 400,000,000 2022-04-30
808 2022-05-19 329,393,000 -240,000 82.3483 400,000,000 2022-04-30
809 2022-05-18 329,633,000 -422,000 82.4083 400,000,000 2022-04-30
810 2022-05-17 330,055,000 1,988,000 82.5138 400,000,000 2022-04-30
811 2022-05-16 328,067,000 -198,000 82.0168 400,000,000 2022-04-30
812 2022-05-13 328,265,000 0 82.0663 400,000,000 2022-04-30
813 2022-05-12 328,265,000 0 82.0663 400,000,000 2022-04-30
814 2022-05-11 328,265,000 0 82.0663 400,000,000 2022-04-30
815 2022-05-10 328,265,000 0 82.0663 400,000,000 2022-04-30
816 2022-05-06 328,265,000 40,000 82.0663 400,000,000 2022-04-30
817 2022-05-05 328,225,000 -70,000 82.0563 400,000,000 2022-04-30
818 2022-05-04 328,295,000 -110,000 82.0738 400,000,000 2022-04-30
819 2022-05-03 328,405,000 0 82.1013 400,000,000 2022-04-30
820 2022-04-29 328,405,000 -30,000 82.1013 400,000,000 2022-03-31
821 2022-04-28 328,435,000 0 82.1088 400,000,000 2022-03-31
822 2022-04-27 328,435,000 0 82.1088 400,000,000 2022-03-31
823 2022-04-26 328,435,000 -40,000 82.1088 400,000,000 2022-03-31
824 2022-04-25 328,475,000 238,000 82.1188 400,000,000 2022-03-31
825 2022-04-22 328,237,000 -108,000 82.0593 400,000,000 2022-03-31
826 2022-04-21 328,345,000 -6,000 82.0863 400,000,000 2022-03-31
827 2022-04-20 328,351,000 -754,000 82.0878 400,000,000 2022-03-31
828 2022-04-19 329,105,000 1,242,000 82.2763 400,000,000 2022-03-31
829 2022-04-14 327,863,000 0 81.9658 400,000,000 2022-03-31
830 2022-04-13 327,863,000 510,000 81.9658 400,000,000 2022-03-31
831 2022-04-12 327,353,000 410,000 81.8383 400,000,000 2022-03-31
832 2022-04-11 326,943,000 0 81.7358 400,000,000 2022-03-31
833 2022-04-08 326,943,000 0 81.7358 400,000,000 2022-03-31
834 2022-04-07 326,943,000 0 81.7358 400,000,000 2022-03-31
835 2022-04-06 326,943,000 350,000 81.7358 400,000,000 2022-03-31
836 2022-04-04 326,593,000 0 81.6483 400,000,000 2022-03-31
837 2022-04-01 326,593,000 0 81.6483 400,000,000 2022-03-31
838 2022-03-31 326,593,000 -10,000 81.6483 400,000,000 2022-03-31
839 2022-03-30 326,603,000 0 81.6508 400,000,000 2022-02-28
840 2022-03-29 326,603,000 32,000 81.6508 400,000,000 2022-02-28
841 2022-03-28 326,571,000 0 81.6428 400,000,000 2022-02-28
842 2022-03-25 326,571,000 236,000 81.6428 400,000,000 2022-02-28
843 2022-03-24 326,335,000 0 81.5838 400,000,000 2022-02-28
844 2022-03-23 326,335,000 0 81.5838 400,000,000 2022-02-28
845 2022-03-22 326,335,000 24,000 81.5838 400,000,000 2022-02-28
846 2022-03-21 326,311,000 -104,000 81.5778 400,000,000 2022-02-28
847 2022-03-18 326,415,000 -52,000 81.6038 400,000,000 2022-02-28
848 2022-03-17 326,467,000 78,000 81.6168 400,000,000 2022-02-28
849 2022-03-16 326,389,000 400,000 81.5973 400,000,000 2022-02-28
850 2022-03-15 325,989,000 0 81.4973 400,000,000 2022-02-28
851 2022-03-14 325,989,000 -18,000 81.4973 400,000,000 2022-02-28
852 2022-03-11 326,007,000 0 81.5018 400,000,000 2022-02-28
853 2022-03-10 326,007,000 10,000 81.5018 400,000,000 2022-02-28
854 2022-03-09 325,997,000 -10,000 81.4993 400,000,000 2022-02-28
855 2022-03-08 326,007,000 -10,000 81.5018 400,000,000 2022-02-28
856 2022-03-07 326,017,000 1,000,000 81.5043 400,000,000 2022-02-28
857 2022-03-04 325,017,000 -124,000 81.2543 400,000,000 2022-02-28
858 2022-03-03 325,141,000 0 81.2853 400,000,000 2022-02-28
859 2022-03-02 325,141,000 -10,000 81.2853 400,000,000 2022-02-28
860 2022-03-01 325,151,000 0 81.2878 400,000,000 2022-02-28
861 2022-02-28 325,151,000 32,000 81.2878 400,000,000 2022-02-28
862 2022-02-25 325,119,000 0 81.2798 400,000,000 2022-01-31
863 2022-02-24 325,119,000 114,000 81.2798 400,000,000 2022-01-31
864 2022-02-23 325,005,000 12,000 81.2513 400,000,000 2022-01-31
865 2022-02-22 324,993,000 0 81.2483 400,000,000 2022-01-31
866 2022-02-21 324,993,000 0 81.2483 400,000,000 2022-01-31
867 2022-02-18 324,993,000 -32,000 81.2483 400,000,000 2022-01-31
868 2022-02-17 325,025,000 68,000 81.2563 400,000,000 2022-01-31
869 2022-02-16 324,957,000 0 81.2393 400,000,000 2022-01-31
870 2022-02-15 324,957,000 -24,000 81.2393 400,000,000 2022-01-31
871 2022-02-14 324,981,000 4,000 81.2453 400,000,000 2022-01-31
872 2022-02-11 324,977,000 0 81.2443 400,000,000 2022-01-31
873 2022-02-10 324,977,000 56,000 81.2443 400,000,000 2022-01-31
874 2022-02-09 324,921,000 162,000 81.2303 400,000,000 2022-01-31
875 2022-02-08 324,759,000 0 81.1898 400,000,000 2022-01-31
876 2022-02-07 324,759,000 6,000 81.1898 400,000,000 2022-01-31
877 2022-02-04 324,753,000 2,000 81.1883 400,000,000 2022-01-31
878 2022-01-31 324,751,000 0 81.1878 400,000,000 2022-01-31
879 2022-01-28 324,751,000 0 81.1878 400,000,000 2021-12-31
880 2022-01-27 324,751,000 0 81.1878 400,000,000 2021-12-31
881 2022-01-26 324,751,000 0 81.1878 400,000,000 2021-12-31
882 2022-01-25 324,751,000 0 81.1878 400,000,000 2021-12-31
883 2022-01-24 324,751,000 0 81.1878 400,000,000 2021-12-31
884 2022-01-21 324,751,000 0 81.1878 400,000,000 2021-12-31
885 2022-01-20 324,751,000 0 81.1878 400,000,000 2021-12-31
886 2022-01-19 324,751,000 0 81.1878 400,000,000 2021-12-31
887 2022-01-18 324,751,000 0 81.1878 400,000,000 2021-12-31
888 2022-01-17 324,751,000 -50,000 81.1878 400,000,000 2021-12-31
889 2022-01-14 324,801,000 0 81.2003 400,000,000 2021-12-31
890 2022-01-13 324,801,000 0 81.2003 400,000,000 2021-12-31
891 2022-01-12 324,801,000 -4,000 81.2003 400,000,000 2021-12-31
892 2022-01-11 324,805,000 524,000 81.2013 400,000,000 2021-12-31
893 2022-01-10 324,281,000 0 81.0703 400,000,000 2021-12-31
894 2022-01-07 324,281,000 0 81.0703 400,000,000 2021-12-31
895 2022-01-06 324,281,000 0 81.0703 400,000,000 2021-12-31
896 2022-01-05 324,281,000 2,000 81.0703 400,000,000 2021-12-31
897 2022-01-04 324,279,000 0 81.0698 400,000,000 2021-12-31
898 2022-01-03 324,279,000 0 81.0698 400,000,000 2021-12-31
899 2021-12-31 324,279,000 0 81.0698 400,000,000 2021-12-31
900 2021-12-30 324,279,000 100,000 81.0698 400,000,000 2021-11-30
901 2021-12-29 324,179,000 0 81.0448 400,000,000 2021-11-30
902 2021-12-28 324,179,000 -2,000 81.0448 400,000,000 2021-11-30
903 2021-12-24 324,181,000 0 81.0453 400,000,000 2021-11-30
904 2021-12-23 324,181,000 8,000 81.0453 400,000,000 2021-11-30
905 2021-12-22 324,173,000 0 81.0433 400,000,000 2021-11-30
906 2021-12-21 324,173,000 -30,000 81.0433 400,000,000 2021-11-30
907 2021-12-20 324,203,000 0 81.0508 400,000,000 2021-11-30
908 2021-12-17 324,203,000 0 81.0508 400,000,000 2021-11-30
909 2021-12-16 324,203,000 0 81.0508 400,000,000 2021-11-30
910 2021-12-15 324,203,000 -2,000 81.0508 400,000,000 2021-11-30
911 2021-12-14 324,205,000 9,000 81.0513 400,000,000 2021-11-30
912 2021-12-13 324,196,000 -70,000 81.0490 400,000,000 2021-11-30
913 2021-12-10 324,266,000 0 81.0665 400,000,000 2021-11-30
914 2021-12-09 324,266,000 0 81.0665 400,000,000 2021-11-30
915 2021-12-08 324,266,000 0 81.0665 400,000,000 2021-11-30
916 2021-12-07 324,266,000 0 81.0665 400,000,000 2021-11-30
917 2021-12-06 324,266,000 -34,000 81.0665 400,000,000 2021-11-30
918 2021-12-03 324,300,000 0 81.0750 400,000,000 2021-11-30
919 2021-12-02 324,300,000 0 81.0750 400,000,000 2021-11-30
920 2021-12-01 324,300,000 10,000 81.0750 400,000,000 2021-11-30
921 2021-11-30 324,290,000 -52,000 81.0725 400,000,000 2021-11-30
922 2021-11-29 324,342,000 0 81.0855 400,000,000 2021-10-31
923 2021-11-26 324,342,000 0 81.0855 400,000,000 2021-10-31
924 2021-11-25 324,342,000 0 81.0855 400,000,000 2021-10-31
925 2021-11-24 324,342,000 10,000 81.0855 400,000,000 2021-10-31
926 2021-11-23 324,332,000 12,000 81.0830 400,000,000 2021-10-31
927 2021-11-22 324,320,000 0 81.0800 400,000,000 2021-10-31
928 2021-11-19 324,320,000 54,000 81.0800 400,000,000 2021-10-31
929 2021-11-18 324,266,000 0 81.0665 400,000,000 2021-10-31
930 2021-11-17 324,266,000 0 81.0665 400,000,000 2021-10-31
931 2021-11-16 324,266,000 152,000 81.0665 400,000,000 2021-10-31
932 2021-11-15 324,114,000 424,000 81.0285 400,000,000 2021-10-31
933 2021-11-12 323,690,000 400,000 80.9225 400,000,000 2021-10-31
934 2021-11-11 323,290,000 0 80.8225 400,000,000 2021-10-31
935 2021-11-10 323,290,000 0 80.8225 400,000,000 2021-10-31
936 2021-11-09 323,290,000 266,000 80.8225 400,000,000 2021-10-31
937 2021-11-08 323,024,000 0 80.7560 400,000,000 2021-10-31
938 2021-11-05 323,024,000 0 80.7560 400,000,000 2021-10-31
939 2021-11-04 323,024,000 0 80.7560 400,000,000 2021-10-31
940 2021-11-03 323,024,000 0 80.7560 400,000,000 2021-10-31
941 2021-11-02 323,024,000 0 80.7560 400,000,000 2021-10-31
942 2021-11-01 323,024,000 96,000 80.7560 400,000,000 2021-10-31
943 2021-10-29 322,928,000 -2,000 80.7320 400,000,000 2021-09-30
944 2021-10-28 322,930,000 -26,000 80.7325 400,000,000 2021-09-30
945 2021-10-27 322,956,000 0 80.7390 400,000,000 2021-09-30
946 2021-10-26 322,956,000 100,000 80.7390 400,000,000 2021-09-30
947 2021-10-25 322,856,000 10,000 80.7140 400,000,000 2021-09-30
948 2021-10-22 322,846,000 -30,000 80.7115 400,000,000 2021-09-30
949 2021-10-21 322,876,000 20,000 80.7190 400,000,000 2021-09-30
950 2021-10-20 322,856,000 -6,000 80.7140 400,000,000 2021-09-30
951 2021-10-19 322,862,000 1,100,000 80.7155 400,000,000 2021-09-30
952 2021-10-18 321,762,000 -2,000 80.4405 400,000,000 2021-09-30
953 2021-10-15 321,764,000 -6,000 80.4410 400,000,000 2021-09-30
954 2021-10-12 321,770,000 -16,000 80.4425 400,000,000 2021-09-30
955 2021-10-11 321,786,000 -490,000 80.4465 400,000,000 2021-09-30
956 2021-10-08 322,276,000 -2,000 80.5690 400,000,000 2021-09-30
957 2021-10-07 322,278,000 -14,000 80.5695 400,000,000 2021-09-30
958 2021-10-06 322,292,000 0 80.5730 400,000,000 2021-09-30
959 2021-10-05 322,292,000 -24,000 80.5730 400,000,000 2021-09-30
960 2021-10-04 322,316,000 0 80.5790 400,000,000 2021-09-30
961 2021-09-30 322,316,000 -10,000 80.5790 400,000,000 2021-09-30
962 2021-09-29 322,326,000 -40,000 80.5815 400,000,000 2021-08-31
963 2021-09-28 322,366,000 0 80.5915 400,000,000 2021-08-31
964 2021-09-27 322,366,000 -24,000 80.5915 400,000,000 2021-08-31
965 2021-09-24 322,390,000 84,000 80.5975 400,000,000 2021-08-31
966 2021-09-23 322,306,000 -2,000 80.5765 400,000,000 2021-08-31
967 2021-09-21 322,308,000 106,000 80.5770 400,000,000 2021-08-31
968 2021-09-20 322,202,000 -154,000 80.5505 400,000,000 2021-08-31
969 2021-09-17 322,356,000 -20,000 80.5890 400,000,000 2021-08-31
970 2021-09-16 322,376,000 0 80.5940 400,000,000 2021-08-31
971 2021-09-15 322,376,000 -18,000 80.5940 400,000,000 2021-08-31
972 2021-09-14 322,394,000 -128,000 80.5985 400,000,000 2021-08-31
973 2021-09-13 322,522,000 -40,000 80.6305 400,000,000 2021-08-31
974 2021-09-10 322,562,000 -94,000 80.6405 400,000,000 2021-08-31
975 2021-09-09 322,656,000 328,000 80.6640 400,000,000 2021-08-31
976 2021-09-08 322,328,000 0 80.5820 400,000,000 2021-08-31
977 2021-09-07 322,328,000 0 80.5820 400,000,000 2021-08-31
978 2021-09-06 322,328,000 14,000 80.5820 400,000,000 2021-08-31
979 2021-09-03 322,314,000 150,000 80.5785 400,000,000 2021-08-31
980 2021-09-02 322,164,000 -6,000 80.5410 400,000,000 2021-08-31
981 2021-09-01 322,170,000 0 80.5425 400,000,000 2021-08-31
982 2021-08-31 322,170,000 0 80.5425 400,000,000 2021-08-31
983 2021-08-30 322,170,000 -26,000 80.5425 400,000,000 2021-07-31
984 2021-08-27 322,196,000 94,000 80.5490 400,000,000 2021-07-31
985 2021-08-26 322,102,000 10,000 80.5255 400,000,000 2021-07-31
986 2021-08-25 322,092,000 -42,000 80.5230 400,000,000 2021-07-31
987 2021-08-24 322,134,000 -140,000 80.5335 400,000,000 2021-07-31
988 2021-08-23 322,274,000 -50,000 80.5685 400,000,000 2021-07-31
989 2021-08-20 322,324,000 -14,000 80.5810 400,000,000 2021-07-31
990 2021-08-19 322,338,000 -6,000 80.5845 400,000,000 2021-07-31
991 2021-08-18 322,344,000 -10,000 80.5860 400,000,000 2021-07-31
992 2021-08-17 322,354,000 -14,000 80.5885 400,000,000 2021-07-31
993 2021-08-16 322,368,000 -8,000 80.5920 400,000,000 2021-07-31
994 2021-08-13 322,376,000 -20,000 80.5940 400,000,000 2021-07-31
995 2021-08-12 322,396,000 -4,000 80.5990 400,000,000 2021-07-31
996 2021-08-11 322,400,000 0 80.6000 400,000,000 2021-07-31
997 2021-08-10 322,400,000 10,000 80.6000 400,000,000 2021-07-31
998 2021-08-09 322,390,000 -14,000 80.5975 400,000,000 2021-07-31
999 2021-08-06 322,404,000 2,000 80.6010 400,000,000 2021-07-31
1000 2021-08-05 322,402,000 62,000 80.6005 400,000,000 2021-07-31
1001 2021-08-04 322,340,000 -148,000 80.5850 400,000,000 2021-07-31
1002 2021-08-03 322,488,000 32,000 80.6220 400,000,000 2021-07-31
1003 2021-08-02 322,456,000 70,000 80.6140 400,000,000 2021-07-31
1004 2021-07-30 322,386,000 84,000 80.5965 400,000,000 2021-06-30
1005 2021-07-29 322,302,000 102,000 80.5755 400,000,000 2021-06-30
1006 2021-07-28 322,200,000 38,000 80.5500 400,000,000 2021-06-30
1007 2021-07-27 322,162,000 166,000 80.5405 400,000,000 2021-06-30
1008 2021-07-26 321,996,000 106,000 80.4990 400,000,000 2021-06-30
1009 2021-07-23 321,890,000 -30,000 80.4725 400,000,000 2021-06-30
1010 2021-07-22 321,920,000 -54,000 80.4800 400,000,000 2021-06-30
1011 2021-07-21 321,974,000 230,000 80.4935 400,000,000 2021-06-30
1012 2021-07-20 321,744,000 6,000 80.4360 400,000,000 2021-06-30
1013 2021-07-19 321,738,000 -140,000 80.4345 400,000,000 2021-06-30
1014 2021-07-16 321,878,000 -138,000 80.4695 400,000,000 2021-06-30
1015 2021-07-15 322,016,000 64,000 80.5040 400,000,000 2021-06-30
1016 2021-07-14 321,952,000 -84,000 80.4880 400,000,000 2021-06-30
1017 2021-07-13 322,036,000 -54,000 80.5090 400,000,000 2021-06-30
1018 2021-07-12 322,090,000 -340,000 80.5225 400,000,000 2021-06-30
1019 2021-07-09 322,430,000 -18,000 80.6075 400,000,000 2021-06-30
1020 2021-07-08 322,448,000 -196,000 80.6120 400,000,000 2021-06-30
1021 2021-07-07 322,644,000 110,000 80.6610 400,000,000 2021-06-30
1022 2021-07-06 322,534,000 -286,000 80.6335 400,000,000 2021-06-30
1023 2021-07-05 322,820,000 -100,000 80.7050 400,000,000 2021-06-30
1024 2021-07-02 322,920,000 -494,000 80.7300 400,000,000 2021-06-30
1025 2021-06-30 323,414,000 -442,000 80.8535 400,000,000 2021-06-30
1026 2021-06-29 323,856,000 -200,000 80.9640 400,000,000 2021-05-31
1027 2021-06-28 324,056,000 -64,000 81.0140 400,000,000 2021-05-31
1028 2021-06-25 324,120,000 -68,000 81.0300 400,000,000 2021-05-31
1029 2021-06-24 324,188,000 0 81.0470 400,000,000 2021-05-31
1030 2021-06-23 324,188,000 28,000 81.0470 400,000,000 2021-05-31
1031 2021-06-22 324,160,000 6,000 81.0400 400,000,000 2021-05-31
1032 2021-06-21 324,154,000 88,000 81.0385 400,000,000 2021-05-31
1033 2021-06-18 324,066,000 -80,000 81.0165 400,000,000 2021-05-31
1034 2021-06-17 324,146,000 0 81.0365 400,000,000 2021-05-31
1035 2021-06-16 324,146,000 0 81.0365 400,000,000 2021-05-31
1036 2021-06-15 324,146,000 0 81.0365 400,000,000 2021-05-31
1037 2021-06-11 324,146,000 -34,000 81.0365 400,000,000 2021-05-31
1038 2021-06-10 324,180,000 60,000 81.0450 400,000,000 2021-05-31
1039 2021-06-09 324,120,000 4,000 81.0300 400,000,000 2021-05-31
1040 2021-06-08 324,116,000 0 81.0290 400,000,000 2021-05-31
1041 2021-06-07 324,116,000 -8,000 81.0290 400,000,000 2021-05-31
1042 2021-06-04 324,124,000 -52,000 81.0310 400,000,000 2021-05-31
1043 2021-06-03 324,176,000 0 81.0440 400,000,000 2021-05-31
1044 2021-06-02 324,176,000 -22,000 81.0440 400,000,000 2021-05-31
1045 2021-06-01 324,198,000 -224,000 81.0495 400,000,000 2021-05-31
1046 2021-05-31 324,422,000 0 81.1055 400,000,000 2021-05-31
1047 2021-05-28 324,422,000 -72,000 81.1055 400,000,000 2021-04-30
1048 2021-05-27 324,494,000 0 81.1235 400,000,000 2021-04-30
1049 2021-05-26 324,494,000 -50,000 81.1235 400,000,000 2021-04-30
1050 2021-05-25 324,544,000 38,000 81.1360 400,000,000 2021-04-30
1051 2021-05-24 324,506,000 214,000 81.1265 400,000,000 2021-04-30
1052 2021-05-21 324,292,000 0 81.0730 400,000,000 2021-04-30
1053 2021-05-20 324,292,000 82,000 81.0730 400,000,000 2021-04-30
1054 2021-05-18 324,210,000 144,000 81.0525 400,000,000 2021-04-30
1055 2021-05-17 324,066,000 42,000 81.0165 400,000,000 2021-04-30
1056 2021-05-14 324,024,000 82,000 81.0060 400,000,000 2021-04-30
1057 2021-05-13 323,942,000 14,000 80.9855 400,000,000 2021-04-30
1058 2021-05-12 323,928,000 -68,000 80.9820 400,000,000 2021-04-30
1059 2021-05-11 323,996,000 60,000 80.9990 400,000,000 2021-04-30
1060 2021-05-10 323,936,000 -10,000 80.9840 400,000,000 2021-04-30
1061 2021-05-07 323,946,000 -94,000 80.9865 400,000,000 2021-04-30
1062 2021-05-06 324,040,000 2,000 81.0100 400,000,000 2021-04-30
1063 2021-05-05 324,038,000 -66,000 81.0095 400,000,000 2021-04-30
1064 2021-05-04 324,104,000 -2,000 81.0260 400,000,000 2021-04-30
1065 2021-05-03 324,106,000 156,000 81.0265 400,000,000 2021-04-30
1066 2021-04-30 323,950,000 -36,000 80.9875 400,000,000 2021-04-30
1067 2021-04-29 323,986,000 88,000 80.9965 400,000,000 2021-03-31
1068 2021-04-28 323,898,000 -182,000 80.9745 400,000,000 2021-03-31
1069 2021-04-27 324,080,000 -432,000 81.0200 400,000,000 2021-03-31
1070 2021-04-26 324,512,000 36,000 81.1280 400,000,000 2021-03-31
1071 2021-04-23 324,476,000 -120,000 81.1190 400,000,000 2021-03-31
1072 2021-04-22 324,596,000 -2,000 81.1490 400,000,000 2021-03-31
1073 2021-04-21 324,598,000 18,000 81.1495 400,000,000 2021-03-31
1074 2021-04-20 324,580,000 -2,000 81.1450 400,000,000 2021-03-31
1075 2021-04-19 324,582,000 -122,000 81.1455 400,000,000 2021-03-31
1076 2021-04-16 324,704,000 132,000 81.1760 400,000,000 2021-03-31
1077 2021-04-15 324,572,000 -50,000 81.1430 400,000,000 2021-03-31
1078 2021-04-14 324,622,000 -10,000 81.1555 400,000,000 2021-03-31
1079 2021-04-13 324,632,000 46,000 81.1580 400,000,000 2021-03-31
1080 2021-04-12 324,586,000 -144,000 81.1465 400,000,000 2021-03-31
1081 2021-04-09 324,730,000 -206,000 81.1825 400,000,000 2021-03-31
1082 2021-04-08 324,936,000 -204,000 81.2340 400,000,000 2021-03-31
1083 2021-04-07 325,140,000 -50,000 81.2850 400,000,000 2021-03-31
1084 2021-04-01 325,190,000 -28,000 81.2975 400,000,000 2021-03-31
1085 2021-03-31 325,218,000 -206,000 81.3045 400,000,000 2021-03-31
1086 2021-03-30 325,424,000 616,000 81.3560 400,000,000 2021-02-28
1087 2021-03-29 324,808,000 -138,000 81.2020 400,000,000 2021-02-28
1088 2021-03-26 324,946,000 -206,000 81.2365 400,000,000 2021-02-28
1089 2021-03-25 325,152,000 -70,000 81.2880 400,000,000 2021-02-28
1090 2021-03-24 325,222,000 -322,000 81.3055 400,000,000 2021-02-28
1091 2021-03-23 325,544,000 -8,000 81.3860 400,000,000 2021-02-28
1092 2021-03-22 325,552,000 -122,000 81.3880 400,000,000 2021-02-28
1093 2021-03-19 325,674,000 38,000 81.4185 400,000,000 2021-02-28
1094 2021-03-18 325,636,000 20,000 81.4090 400,000,000 2021-02-28
1095 2021-03-17 325,616,000 20,000 81.4040 400,000,000 2021-02-28
1096 2021-03-16 325,596,000 270,000 81.3990 400,000,000 2021-02-28
1097 2021-03-15 325,326,000 -170,000 81.3315 400,000,000 2021-02-28
1098 2021-03-12 325,496,000 -70,000 81.3740 400,000,000 2021-02-28
1099 2021-03-11 325,566,000 0 81.3915 400,000,000 2021-02-28
1100 2021-03-10 325,566,000 16,000 81.3915 400,000,000 2021-02-28
1101 2021-03-09 325,550,000 -4,000 81.3875 400,000,000 2021-02-28
1102 2021-03-08 325,554,000 -244,000 81.3885 400,000,000 2021-02-28
1103 2021-03-05 325,798,000 -4,000 81.4495 400,000,000 2021-02-28
1104 2021-03-04 325,802,000 4,000 81.4505 400,000,000 2021-02-28
1105 2021-03-03 325,798,000 14,000 81.4495 400,000,000 2021-02-28
1106 2021-03-02 325,784,000 34,000 81.4460 400,000,000 2021-02-28
1107 2021-03-01 325,750,000 -2,070,000 81.4375 400,000,000 2021-02-28
1108 2021-02-26 327,820,000 358,000 81.9550 400,000,000 2021-01-31
1109 2021-02-25 327,462,000 -128,000 81.8655 400,000,000 2021-01-31
1110 2021-02-24 327,590,000 50,000 81.8975 400,000,000 2021-01-31
1111 2021-02-23 327,540,000 28,000 81.8850 400,000,000 2021-01-31
1112 2021-02-22 327,512,000 204,000 81.8780 400,000,000 2021-01-31
1113 2021-02-19 327,308,000 192,000 81.8270 400,000,000 2021-01-31
1114 2021-02-18 327,116,000 26,000 81.7790 400,000,000 2021-01-31
1115 2021-02-17 327,090,000 218,000 81.7725 400,000,000 2021-01-31
1116 2021-02-16 326,872,000 -1,036,000 81.7180 400,000,000 2021-01-31
1117 2021-02-11 327,908,000 0 81.9770 400,000,000 2021-01-31
1118 2021-02-10 327,908,000 -74,000 81.9770 400,000,000 2021-01-31
1119 2021-02-09 327,982,000 -488,000 81.9955 400,000,000 2021-01-31
1120 2021-02-08 328,470,000 14,000 82.1175 400,000,000 2021-01-31
1121 2021-02-05 328,456,000 8,000 82.1140 400,000,000 2021-01-31
1122 2021-02-04 328,448,000 -502,000 82.1120 400,000,000 2021-01-31
1123 2021-02-03 328,950,000 30,000 82.2375 400,000,000 2021-01-31
1124 2021-02-02 328,920,000 -10,000 82.2300 400,000,000 2021-01-31
1125 2021-02-01 328,930,000 414,000 82.2325 400,000,000 2021-01-31
1126 2021-01-29 328,516,000 808,000 82.1290 400,000,000 2020-12-31
1127 2021-01-28 327,708,000 -184,000 81.9270 400,000,000 2020-12-31
1128 2021-01-27 327,892,000 -4,308,000 81.9730 400,000,000 2020-12-31
1129 2021-01-26 332,200,000 340,000 83.0500 400,000,000 2020-12-31
1130 2021-01-25 331,860,000 -2,064,000 82.9650 400,000,000 2020-12-31
1131 2021-01-22 333,924,000 -484,000 83.4810 400,000,000 2020-12-31
1132 2021-01-21 334,408,000 384,000 83.6020 400,000,000 2020-12-31
1133 2021-01-20 334,024,000 -560,000 83.5060 400,000,000 2020-12-31
1134 2021-01-19 334,584,000 24,000 83.6460 400,000,000 2020-12-31
1135 2021-01-18 334,560,000 644,000 83.6400 400,000,000 2020-12-31
1136 2021-01-15 333,916,000 -210,000 83.4790 400,000,000 2020-12-31
1137 2021-01-14 334,126,000 -112,000 83.5315 400,000,000 2020-12-31
1138 2021-01-13 334,238,000 -72,000 83.5595 400,000,000 2020-12-31
1139 2021-01-12 334,310,000 -36,000 83.5775 400,000,000 2020-12-31
1140 2021-01-11 334,346,000 34,000 83.5865 400,000,000 2020-12-31
1141 2021-01-08 334,312,000 -106,000 83.5780 400,000,000 2020-12-31
1142 2021-01-07 334,418,000 -8,000 83.6045 400,000,000 2020-12-31
1143 2021-01-06 334,426,000 -420,000 83.6065 400,000,000 2020-12-31
1144 2021-01-05 334,846,000 132,000 83.7115 400,000,000 2020-12-31
1145 2021-01-04 334,714,000 16,000 83.6785 400,000,000 2020-12-31
1146 2020-12-31 334,698,000 0 83.6745 400,000,000 2020-12-31
1147 2020-12-30 334,698,000 -288,000 83.6745 400,000,000 2020-11-30
1148 2020-12-29 334,986,000 -272,000 83.7465 400,000,000 2020-11-30
1149 2020-12-28 335,258,000 154,000 83.8145 400,000,000 2020-11-30
1150 2020-12-24 335,104,000 0 83.7760 400,000,000 2020-11-30
1151 2020-12-23 335,104,000 -96,000 83.7760 400,000,000 2020-11-30
1152 2020-12-22 335,200,000 262,000 83.8000 400,000,000 2020-11-30
1153 2020-12-21 334,938,000 -940,000 83.7345 400,000,000 2020-11-30
1154 2020-12-18 335,878,000 -36,000 83.9695 400,000,000 2020-11-30
1155 2020-12-17 335,914,000 -176,000 83.9785 400,000,000 2020-11-30
1156 2020-12-16 336,090,000 -408,000 84.0225 400,000,000 2020-11-30
1157 2020-12-15 336,498,000 18,000 84.1245 400,000,000 2020-11-30
1158 2020-12-14 336,480,000 -10,000 84.1200 400,000,000 2020-11-30
1159 2020-12-11 336,490,000 48,000 84.1225 400,000,000 2020-11-30
1160 2020-12-10 336,442,000 -228,000 84.1105 400,000,000 2020-11-30
1161 2020-12-09 336,670,000 110,000 84.1675 400,000,000 2020-11-30
1162 2020-12-08 336,560,000 -394,000 84.1400 400,000,000 2020-11-30
1163 2020-12-07 336,954,000 -508,000 84.2385 400,000,000 2020-11-30
1164 2020-12-04 337,462,000 204,000 84.3655 400,000,000 2020-11-30
1165 2020-12-03 337,258,000 30,000 84.3145 400,000,000 2020-11-30
1166 2020-12-02 337,228,000 -66,000 84.3070 400,000,000 2020-11-30
1167 2020-12-01 337,294,000 -54,000 84.3235 400,000,000 2020-11-30
1168 2020-11-30 337,348,000 126,000 84.3370 400,000,000 2020-11-30
1169 2020-11-27 337,222,000 -378,000 84.3055 400,000,000 2020-10-31
1170 2020-11-26 337,600,000 760,000 84.4000 400,000,000 2020-10-31
1171 2020-11-25 336,840,000 -544,000 84.2100 400,000,000 2020-10-31
1172 2020-11-24 337,384,000 -180,000 84.3460 400,000,000 2020-10-31
1173 2020-11-23 337,564,000 -206,000 84.3910 400,000,000 2020-10-31
1174 2020-11-20 337,770,000 -108,000 84.4425 400,000,000 2020-10-31
1175 2020-11-19 337,878,000 -2,000 84.4695 400,000,000 2020-10-31
1176 2020-11-18 337,880,000 214,000 84.4700 400,000,000 2020-10-31
1177 2020-11-17 337,666,000 -108,000 84.4165 400,000,000 2020-10-31
1178 2020-11-16 337,774,000 54,000 84.4435 400,000,000 2020-10-31
1179 2020-11-13 337,720,000 74,000 84.4300 400,000,000 2020-10-31
1180 2020-11-12 337,646,000 210,000 84.4115 400,000,000 2020-10-31
1181 2020-11-11 337,436,000 -508,000 84.3590 400,000,000 2020-10-31
1182 2020-11-10 337,944,000 326,000 84.4860 400,000,000 2020-10-31
1183 2020-11-09 337,618,000 -206,000 84.4045 400,000,000 2020-10-31
1184 2020-11-06 337,824,000 730,000 84.4560 400,000,000 2020-10-31
1185 2020-11-05 337,094,000 -74,000 84.2735 400,000,000 2020-10-31
1186 2020-11-04 337,168,000 -348,000 84.2920 400,000,000 2020-10-31
1187 2020-11-03 337,516,000 -30,000 84.3790 400,000,000 2020-10-31
1188 2020-11-02 337,546,000 188,000 84.3865 400,000,000 2020-10-31
1189 2020-10-30 337,358,000 -250,000 84.3395 400,000,000 2020-09-30
1190 2020-10-29 337,608,000 -202,000 84.4020 400,000,000 2020-09-30
1191 2020-10-28 337,810,000 -2,000 84.4525 400,000,000 2020-09-30
1192 2020-10-27 337,812,000 0 84.4530 400,000,000 2020-09-30
1193 2020-10-23 337,812,000 -270,000 84.4530 400,000,000 2020-09-30
1194 2020-10-22 338,082,000 36,000 84.5205 400,000,000 2020-09-30
1195 2020-10-21 338,046,000 -220,000 84.5115 400,000,000 2020-09-30
1196 2020-10-20 338,266,000 66,000 84.5665 400,000,000 2020-09-30
1197 2020-10-19 338,200,000 -38,000 84.5500 400,000,000 2020-09-30
1198 2020-10-16 338,238,000 20,000 84.5595 400,000,000 2020-09-30
1199 2020-10-15 338,218,000 -80,000 84.5545 400,000,000 2020-09-30
1200 2020-10-14 338,298,000 58,000 84.5745 400,000,000 2020-09-30
1201 2020-10-12 338,240,000 144,000 84.5600 400,000,000 2020-09-30
1202 2020-10-09 338,096,000 -30,000 84.5240 400,000,000 2020-09-30
1203 2020-10-08 338,126,000 0 84.5315 400,000,000 2020-09-30
1204 2020-10-07 338,126,000 -206,000 84.5315 400,000,000 2020-09-30
1205 2020-10-06 338,332,000 -18,000 84.5830 400,000,000 2020-09-30
1206 2020-10-05 338,350,000 -12,000 84.5875 400,000,000 2020-09-30
1207 2020-09-30 338,362,000 -70,000 84.5905 400,000,000 2020-09-30
1208 2020-09-29 338,432,000 -30,000 84.6080 400,000,000 2020-08-31
1209 2020-09-28 338,462,000 190,000 84.6155 400,000,000 2020-08-31
1210 2020-09-25 338,272,000 -248,000 84.5680 400,000,000 2020-08-31
1211 2020-09-24 338,520,000 212,000 84.6300 400,000,000 2020-08-31
1212 2020-09-23 338,308,000 392,000 84.5770 400,000,000 2020-08-31
1213 2020-09-22 337,916,000 -1,182,000 84.4790 400,000,000 2020-08-31
1214 2020-09-21 339,098,000 -64,000 84.7745 400,000,000 2020-08-31
1215 2020-09-18 339,162,000 294,000 84.7905 400,000,000 2020-08-31
1216 2020-09-17 338,868,000 -100,000 84.7170 400,000,000 2020-08-31
1217 2020-09-16 338,968,000 0 84.7420 400,000,000 2020-08-31
1218 2020-09-15 338,968,000 -10,000 84.7420 400,000,000 2020-08-31
1219 2020-09-14 338,978,000 -16,000 84.7445 400,000,000 2020-08-31
1220 2020-09-11 338,994,000 0 84.7485 400,000,000 2020-08-31
1221 2020-09-10 338,994,000 -76,000 84.7485 400,000,000 2020-08-31
1222 2020-09-09 339,070,000 -258,000 84.7675 400,000,000 2020-08-31
1223 2020-09-08 339,328,000 -268,000 84.8320 400,000,000 2020-08-31
1224 2020-09-07 339,596,000 690,000 84.8990 400,000,000 2020-08-31
1225 2020-09-04 338,906,000 110,000 84.7265 400,000,000 2020-08-31
1226 2020-09-03 338,796,000 200,000 84.6990 400,000,000 2020-08-31
1227 2020-09-02 338,596,000 -480,000 84.6490 400,000,000 2020-08-31
1228 2020-09-01 339,076,000 -16,000 84.7690 400,000,000 2020-08-31
1229 2020-08-31 339,092,000 20,000 84.7730 400,000,000 2020-08-31
1230 2020-08-28 339,072,000 -148,000 84.7680 400,000,000 2020-07-31
1231 2020-08-27 339,220,000 -212,000 84.8050 400,000,000 2020-07-31
1232 2020-08-26 339,432,000 -40,000 84.8580 400,000,000 2020-07-31
1233 2020-08-25 339,472,000 -20,000 84.8680 400,000,000 2020-07-31
1234 2020-08-24 339,492,000 302,000 84.8730 400,000,000 2020-07-31
1235 2020-08-21 339,190,000 -144,000 84.7975 400,000,000 2020-07-31
1236 2020-08-20 339,334,000 -14,000 84.8335 400,000,000 2020-07-31
1237 2020-08-19 339,348,000 78,000 84.8370 400,000,000 2020-07-31
1238 2020-08-18 339,270,000 -10,000 84.8175 400,000,000 2020-07-31
1239 2020-08-17 339,280,000 -410,000 84.8200 400,000,000 2020-07-31
1240 2020-08-14 339,690,000 30,000 84.9225 400,000,000 2020-07-31
1241 2020-08-13 339,660,000 -274,000 84.9150 400,000,000 2020-07-31
1242 2020-08-12 339,934,000 -32,000 84.9835 400,000,000 2020-07-31
1243 2020-08-11 339,966,000 -300,000 84.9915 400,000,000 2020-07-31
1244 2020-08-10 340,266,000 -128,000 85.0665 400,000,000 2020-07-31
1245 2020-08-07 340,394,000 0 85.0985 400,000,000 2020-07-31
1246 2020-08-06 340,394,000 -124,000 85.0985 400,000,000 2020-07-31
1247 2020-08-05 340,518,000 510,000 85.1295 400,000,000 2020-07-31
1248 2020-08-04 340,008,000 36,000 85.0020 400,000,000 2020-07-31
1249 2020-08-03 339,972,000 -18,000 84.9930 400,000,000 2020-07-31
1250 2020-07-31 339,990,000 -220,000 84.9975 400,000,000 2020-07-31
1251 2020-07-30 340,210,000 42,000 85.0525 400,000,000 2020-06-30
1252 2020-07-29 340,168,000 -10,000 85.0420 400,000,000 2020-06-30
1253 2020-07-28 340,178,000 1,104,000 85.0445 400,000,000 2020-06-30
1254 2020-07-27 339,074,000 338,000 84.7685 400,000,000 2020-06-30
1255 2020-07-24 338,736,000 -32,000 84.6840 400,000,000 2020-06-30
1256 2020-07-23 338,768,000 24,000 84.6920 400,000,000 2020-06-30
1257 2020-07-22 338,744,000 -14,000 84.6860 400,000,000 2020-06-30
1258 2020-07-21 338,758,000 -24,000 84.6895 400,000,000 2020-06-30
1259 2020-07-20 338,782,000 110,000 84.6955 400,000,000 2020-06-30
1260 2020-07-17 338,672,000 54,000 84.6680 400,000,000 2020-06-30
1261 2020-07-16 338,618,000 140,000 84.6545 400,000,000 2020-06-30
1262 2020-07-15 338,478,000 98,000 84.6195 400,000,000 2020-06-30
1263 2020-07-14 338,380,000 30,000 84.5950 400,000,000 2020-06-30
1264 2020-07-13 338,350,000 -232,000 84.5875 400,000,000 2020-06-30
1265 2020-07-10 338,582,000 648,000 84.6455 400,000,000 2020-06-30
1266 2020-07-09 337,934,000 82,000 84.4835 400,000,000 2020-06-30
1267 2020-07-08 337,852,000 372,000 84.4630 400,000,000 2020-06-30
1268 2020-07-07 337,480,000 -674,000 84.3700 400,000,000 2020-06-30
1269 2020-07-06 338,154,000 -204,000 84.5385 400,000,000 2020-06-30
1270 2020-07-03 338,358,000 -78,000 84.5895 400,000,000 2020-06-30
1271 2020-07-02 338,436,000 -46,000 84.6090 400,000,000 2020-06-30
1272 2020-06-30 338,482,000 4,000 84.6205 400,000,000 2020-06-30
1273 2020-06-29 338,478,000 68,000 84.6195 400,000,000 2020-05-31
1274 2020-06-26 338,410,000 -32,000 84.6025 400,000,000 2020-05-31
1275 2020-06-24 338,442,000 -108,000 84.6105 400,000,000 2020-05-31
1276 2020-06-23 338,550,000 -324,000 84.6375 400,000,000 2020-05-31
1277 2020-06-22 338,874,000 84,000 84.7185 400,000,000 2020-05-31
1278 2020-06-19 338,790,000 16,000 84.6975 400,000,000 2020-05-31
1279 2020-06-18 338,774,000 -134,000 84.6935 400,000,000 2020-05-31
1280 2020-06-17 338,908,000 -10,000 84.7270 400,000,000 2020-05-31
1281 2020-06-16 338,918,000 6,000 84.7295 400,000,000 2020-05-31
1282 2020-06-15 338,912,000 100,000 84.7280 400,000,000 2020-05-31
1283 2020-06-12 338,812,000 -16,000 84.7030 400,000,000 2020-05-31
1284 2020-06-11 338,828,000 62,000 84.7070 400,000,000 2020-05-31
1285 2020-06-10 338,766,000 -78,000 84.6915 400,000,000 2020-05-31
1286 2020-06-09 338,844,000 188,000 84.7110 400,000,000 2020-05-31
1287 2020-06-08 338,656,000 -42,000 84.6640 400,000,000 2020-05-31
1288 2020-06-05 338,698,000 -310,000 84.6745 400,000,000 2020-05-31
1289 2020-06-04 339,008,000 -80,000 84.7520 400,000,000 2020-05-31
1290 2020-06-03 339,088,000 -24,000 84.7720 400,000,000 2020-05-31
1291 2020-06-02 339,112,000 -120,000 84.7780 400,000,000 2020-05-31
1292 2020-06-01 339,232,000 68,000 84.8080 400,000,000 2020-05-31
1293 2020-05-29 339,164,000 -278,000 84.7910 400,000,000 2020-04-30
1294 2020-05-28 339,442,000 66,000 84.8605 400,000,000 2020-04-30
1295 2020-05-27 339,376,000 4,000 84.8440 400,000,000 2020-04-30
1296 2020-05-26 339,372,000 340,000 84.8430 400,000,000 2020-04-30
1297 2020-05-25 339,032,000 -106,000 84.7580 400,000,000 2020-04-30
1298 2020-05-22 339,138,000 -68,000 84.7845 400,000,000 2020-04-30
1299 2020-05-21 339,206,000 -134,000 84.8015 400,000,000 2020-04-30
1300 2020-05-20 339,340,000 42,000 84.8350 400,000,000 2020-04-30
1301 2020-05-19 339,298,000 -42,000 84.8245 400,000,000 2020-04-30
1302 2020-05-18 339,340,000 -112,000 84.8350 400,000,000 2020-04-30
1303 2020-05-15 339,452,000 -246,000 84.8630 400,000,000 2020-04-30
1304 2020-05-14 339,698,000 152,000 84.9245 400,000,000 2020-04-30
1305 2020-05-13 339,546,000 -36,000 84.8865 400,000,000 2020-04-30
1306 2020-05-12 339,582,000 -278,000 84.8955 400,000,000 2020-04-30
1307 2020-05-11 339,860,000 32,000 84.9650 400,000,000 2020-04-30
1308 2020-05-08 339,828,000 -2,000 84.9570 400,000,000 2020-04-30
1309 2020-05-07 339,830,000 -594,000 84.9575 400,000,000 2020-04-30
1310 2020-05-06 340,424,000 50,000 85.1060 400,000,000 2020-04-30
1311 2020-05-05 340,374,000 -648,000 85.0935 400,000,000 2020-04-30
1312 2020-05-04 341,022,000 -2,670,000 85.2555 400,000,000 2020-04-30
1313 2020-04-29 343,692,000 84,000 85.9230 400,000,000 2020-03-31
1314 2020-04-28 343,608,000 -166,000 85.9020 400,000,000 2020-03-31
1315 2020-04-27 343,774,000 12,000 85.9435 400,000,000 2020-03-31
1316 2020-04-24 343,762,000 -270,000 85.9405 400,000,000 2020-03-31
1317 2020-04-23 344,032,000 -168,000 86.0080 400,000,000 2020-03-31
1318 2020-04-22 344,200,000 24,000 86.0500 400,000,000 2020-03-31
1319 2020-04-21 344,176,000 -118,000 86.0440 400,000,000 2020-03-31
1320 2020-04-20 344,294,000 554,000 86.0735 400,000,000 2020-03-31
1321 2020-04-17 343,740,000 -1,646,000 85.9350 400,000,000 2020-03-31
1322 2020-04-16 345,386,000 -5,660,000 86.3465 400,000,000 2020-03-31
1323 2020-04-15 351,046,000 166,000 87.7615 400,000,000 2020-03-31
1324 2020-04-14 350,880,000 78,000 87.7200 400,000,000 2020-03-31
1325 2020-04-09 350,802,000 5,654,000 87.7005 400,000,000 2020-03-31
1326 2020-04-08 345,148,000 722,000 86.2870 400,000,000 2020-03-31
1327 2020-04-07 344,426,000 1,398,000 86.1065 400,000,000 2020-03-31
1328 2020-04-06 343,028,000 3,952,000 85.7570 400,000,000 2020-03-31
1329 2020-04-03 339,076,000 7,136,000 84.7690 400,000,000 2020-03-31
1330 2020-04-02 331,940,000 -110,000 82.9850 400,000,000 2020-03-31
1331 2020-04-01 332,050,000 1,702,000 83.0125 400,000,000 2020-03-31
1332 2020-03-31 330,348,000 -352,000 82.5870 400,000,000 2020-03-31
1333 2020-03-30 330,700,000 10,456,000 82.6750 400,000,000 2020-02-29
1334 2020-03-27 320,244,000 182,000 80.0610 400,000,000 2020-02-29
1335 2020-03-26 320,062,000 -494,000 80.0155 400,000,000 2020-02-29
1336 2020-03-25 320,556,000 -294,000 80.1390 400,000,000 2020-02-29
1337 2020-03-24 320,850,000 202,000 80.2125 400,000,000 2020-02-29
1338 2020-03-23 320,648,000 -160,000 80.1620 400,000,000 2020-02-29
1339 2020-03-20 320,808,000 190,000 80.2020 400,000,000 2020-02-29
1340 2020-03-19 320,618,000 2,280,000 80.1545 400,000,000 2020-02-29
1341 2020-03-18 318,338,000 256,000 79.5845 400,000,000 2020-02-29
1342 2020-03-17 318,082,000 -246,000 79.5205 400,000,000 2020-02-29
1343 2020-03-16 318,328,000 254,000 79.5820 400,000,000 2020-02-29
1344 2020-03-13 318,074,000 644,000 79.5185 400,000,000 2020-02-29
1345 2020-03-12 317,430,000 -4,000 79.3575 400,000,000 2020-02-29
1346 2020-03-11 317,434,000 236,000 79.3585 400,000,000 2020-02-29
1347 2020-03-10 317,198,000 80,000 79.2995 400,000,000 2020-02-29
1348 2020-03-09 317,118,000 -44,000 79.2795 400,000,000 2020-02-29
1349 2020-03-06 317,162,000 -1,100,000 79.2905 400,000,000 2020-02-29
1350 2020-03-05 318,262,000 492,000 79.5655 400,000,000 2020-02-29
1351 2020-03-04 317,770,000 -114,000 79.4425 400,000,000 2020-02-29
1352 2020-03-03 317,884,000 238,000 79.4710 400,000,000 2020-02-29
1353 2020-03-02 317,646,000 -1,698,000 79.4115 400,000,000 2020-02-29
1354 2020-02-28 319,344,000 -3,234,000 79.8360 400,000,000 2020-01-31
1355 2020-02-27 322,578,000 -78,000 80.6445 400,000,000 2020-01-31
1356 2020-02-26 322,656,000 94,000 80.6640 400,000,000 2020-01-31
1357 2020-02-25 322,562,000 2,588,000 80.6405 400,000,000 2020-01-31
1358 2020-02-24 319,974,000 2,604,000 79.9935 400,000,000 2020-01-31
1359 2020-02-21 317,370,000 372,000 79.3425 400,000,000 2020-01-31
1360 2020-02-20 316,998,000 -124,000 79.2495 400,000,000 2020-01-31
1361 2020-02-19 317,122,000 -46,000 79.2805 400,000,000 2020-01-31
1362 2020-02-18 317,168,000 28,000 79.2920 400,000,000 2020-01-31
1363 2020-02-17 317,140,000 -12,000 79.2850 400,000,000 2020-01-31
1364 2020-02-14 317,152,000 -128,000 79.2880 400,000,000 2020-01-31
1365 2020-02-13 317,280,000 -148,000 79.3200 400,000,000 2020-01-31
1366 2020-02-12 317,428,000 -82,000 79.3570 400,000,000 2020-01-31
1367 2020-02-11 317,510,000 51,120 79.3775 400,000,000 2020-01-31
1368 2020-02-10 317,458,880 144,000 79.3647 400,000,000 2020-01-31
1369 2020-02-07 317,314,880 218,000 79.3287 400,000,000 2020-01-31
1370 2020-02-06 317,096,880 980,880 79.2742 400,000,000 2020-01-31
1371 2020-02-05 316,116,000 -1,534,000 79.0290 400,000,000 2020-01-31
1372 2020-02-04 317,650,000 54,000 79.4125 400,000,000 2020-01-31
1373 2020-02-03 317,596,000 -1,592,000 79.3990 400,000,000 2020-01-31
1374 2020-01-31 319,188,000 -652,000 79.7970 400,000,000 2020-01-31
1375 2020-01-30 319,840,000 114,000 79.9600 400,000,000 2019-12-31
1376 2020-01-29 319,726,000 118,000 79.9315 400,000,000 2019-12-31
1377 2020-01-24 319,608,000 0 79.9020 400,000,000 2019-12-31
1378 2020-01-23 319,608,000 -384,000 79.9020 400,000,000 2019-12-31
1379 2020-01-22 319,992,000 -460,000 79.9980 400,000,000 2019-12-31
1380 2020-01-21 320,452,000 1,566,000 80.1130 400,000,000 2019-12-31
1381 2020-01-20 318,886,000 -1,952,000 79.7215 400,000,000 2019-12-31
1382 2020-01-17 320,838,000 224,000 80.2095 400,000,000 2019-12-31
1383 2020-01-16 320,614,000 1,992,000 80.1535 400,000,000 2019-12-31
1384 2020-01-15 318,622,000 1,730,000 79.6555 400,000,000 2019-12-31
1385 2020-01-14 316,892,000 46,000 79.2230 400,000,000 2019-12-31
1386 2020-01-13 316,846,000 448,000 79.2115 400,000,000 2019-12-31
1387 2020-01-10 316,398,000 2,755,651 79.0995 400,000,000 2019-12-31
1388 2020-01-09 313,642,349 1,354,349 78.4106 400,000,000 2019-12-31
1389 2020-01-08 312,288,000 660,000 78.0720 400,000,000 2019-12-31
1390 2020-01-07 311,628,000 1,544,000 77.9070 400,000,000 2019-12-31
1391 2020-01-06 310,084,000 358,000 77.5210 400,000,000 2019-12-31
1392 2020-01-03 309,726,000 326,000 77.4315 400,000,000 2019-12-31
1393 2020-01-02 309,400,000 724,000 77.3500 400,000,000 2019-12-31
1394 2019-12-31 308,676,000 0 77.1690 400,000,000 2019-12-31
1395 2019-12-30 308,676,000 -96,000 77.1690 400,000,000 2019-11-30
1396 2019-12-27 308,772,000 108,000 77.1930 400,000,000 2019-11-30
1397 2019-12-24 308,664,000 0 77.1660 400,000,000 2019-11-30
1398 2019-12-23 308,664,000 352,000 77.1660 400,000,000 2019-11-30
1399 2019-12-20 308,312,000 104,000 77.0780 400,000,000 2019-11-30
1400 2019-12-19 308,208,000 -126,000 77.0520 400,000,000 2019-11-30
1401 2019-12-18 308,334,000 -2,000 77.0835 400,000,000 2019-11-30
1402 2019-12-17 308,336,000 56,000 77.0840 400,000,000 2019-11-30
1403 2019-12-16 308,280,000 -22,000 77.0700 400,000,000 2019-11-30
1404 2019-12-13 308,302,000 -84,000 77.0755 400,000,000 2019-11-30
1405 2019-12-12 308,386,000 1,658,084 77.0965 400,000,000 2019-11-30
1406 2019-12-11 306,727,916 16,000 76.6820 400,000,000 2019-11-30
1407 2019-12-10 306,711,916 -98,000 76.6780 400,000,000 2019-11-30
1408 2019-12-09 306,809,916 -216,000 76.7025 400,000,000 2019-11-30
1409 2019-12-06 307,025,916 34,000 76.7565 400,000,000 2019-11-30
1410 2019-12-05 306,991,916 -90,000 76.7480 400,000,000 2019-11-30
1411 2019-12-04 307,081,916 -14,000 76.7705 400,000,000 2019-11-30
1412 2019-12-03 307,095,916 46,000 76.7740 400,000,000 2019-11-30
1413 2019-12-02 307,049,916 -4,000 76.7625 400,000,000 2019-11-30
1414 2019-11-29 307,053,916 -60,000 76.7635 400,000,000 2019-10-31
1415 2019-11-28 307,113,916 0 76.7785 400,000,000 2019-10-31
1416 2019-11-27 307,113,916 2,000 76.7785 400,000,000 2019-10-31
1417 2019-11-26 307,111,916 -50,000 76.7780 400,000,000 2019-10-31
1418 2019-11-25 307,161,916 0 76.7905 400,000,000 2019-10-31
1419 2019-11-22 307,161,916 -4,000 76.7905 400,000,000 2019-10-31
1420 2019-11-21 307,165,916 -10,000 76.7915 400,000,000 2019-10-31
1421 2019-11-20 307,175,916 26,000 76.7940 400,000,000 2019-10-31
1422 2019-11-19 307,149,916 -12,000 76.7875 400,000,000 2019-10-31
1423 2019-11-18 307,161,916 4,000 76.7905 400,000,000 2019-10-31
1424 2019-11-15 307,157,916 12,000 76.7895 400,000,000 2019-10-31
1425 2019-11-14 307,145,916 18,000 76.7865 400,000,000 2019-10-31
1426 2019-11-13 307,127,916 -32,000 76.7820 400,000,000 2019-10-31
1427 2019-11-12 307,159,916 -66,000 76.7900 400,000,000 2019-10-31
1428 2019-11-11 307,225,916 -48,000 76.8065 400,000,000 2019-10-31
1429 2019-11-08 307,273,916 -12,000 76.8185 400,000,000 2019-10-31
1430 2019-11-07 307,285,916 -2,004,000 76.8215 400,000,000 2019-10-31
1431 2019-11-06 309,289,916 -8,000 77.3225 400,000,000 2019-10-31
1432 2019-11-05 309,297,916 36,000 77.3245 400,000,000 2019-10-31
1433 2019-11-04 309,261,916 -50,000 77.3155 400,000,000 2019-10-31
1434 2019-11-01 309,311,916 -22,000 77.3280 400,000,000 2019-10-31
1435 2019-10-31 309,333,916 -36,000 77.3335 400,000,000 2019-10-31
1436 2019-10-30 309,369,916 -20,000 77.3425 400,000,000 2019-09-30
1437 2019-10-29 309,389,916 206,000 77.3475 400,000,000 2019-09-30
1438 2019-10-28 309,183,916 0 77.2960 400,000,000 2019-09-30
1439 2019-10-25 309,183,916 0 77.2960 400,000,000 2019-09-30
1440 2019-10-24 309,183,916 -32,000 77.2960 400,000,000 2019-09-30
1441 2019-10-23 309,215,916 -48,000 77.3040 400,000,000 2019-09-30
1442 2019-10-22 309,263,916 8,000 77.3160 400,000,000 2019-09-30
1443 2019-10-21 309,255,916 -4,000 77.3140 400,000,000 2019-09-30
1444 2019-10-18 309,259,916 4,000 77.3150 400,000,000 2019-09-30
1445 2019-10-17 309,255,916 46,000 77.3140 400,000,000 2019-09-30
1446 2019-10-16 309,209,916 14,000 77.3025 400,000,000 2019-09-30
1447 2019-10-15 309,195,916 -46,000 77.2990 400,000,000 2019-09-30
1448 2019-10-14 309,241,916 48,000 77.3105 400,000,000 2019-09-30
1449 2019-10-11 309,193,916 -60,000 77.2985 400,000,000 2019-09-30
1450 2019-10-10 309,253,916 110,000 77.3135 400,000,000 2019-09-30
1451 2019-10-09 309,143,916 308,000 77.2860 400,000,000 2019-09-30
1452 2019-10-08 308,835,916 6,000 77.2090 400,000,000 2019-09-30
1453 2019-10-04 308,829,916 24,000 77.2075 400,000,000 2019-09-30
1454 2019-10-03 308,805,916 24,000 77.2015 400,000,000 2019-09-30
1455 2019-10-02 308,781,916 -40,000 77.1955 400,000,000 2019-09-30
1456 2019-09-30 308,821,916 -6,000 77.2055 400,000,000 2019-09-30
1457 2019-09-27 308,827,916 -40,000 77.2070 400,000,000 2019-08-31
1458 2019-09-26 308,867,916 -102,000 77.2170 400,000,000 2019-08-31
1459 2019-09-25 308,969,916 -56,000 77.2425 400,000,000 2019-08-31
1460 2019-09-24 309,025,916 -94,000 77.2565 400,000,000 2019-08-31
1461 2019-09-23 309,119,916 38,000 77.2800 400,000,000 2019-08-31
1462 2019-09-20 309,081,916 -70,000 77.2705 400,000,000 2019-08-31
1463 2019-09-19 309,151,916 -166,000 77.2880 400,000,000 2019-08-31
1464 2019-09-18 309,317,916 -110,000 77.3295 400,000,000 2019-08-31
1465 2019-09-17 309,427,916 -210,000 77.3570 400,000,000 2019-08-31
1466 2019-09-16 309,637,916 -52,000 77.4095 400,000,000 2019-08-31
1467 2019-09-13 309,689,916 -146,000 77.4225 400,000,000 2019-08-31
1468 2019-09-12 309,835,916 114,000 77.4590 400,000,000 2019-08-31
1469 2019-09-11 309,721,916 0 77.4305 400,000,000 2019-08-31
1470 2019-09-10 309,721,916 -6,000 77.4305 400,000,000 2019-08-31
1471 2019-09-09 309,727,916 -52,000 77.4320 400,000,000 2019-08-31
1472 2019-09-06 309,779,916 -40,000 77.4450 400,000,000 2019-08-31
1473 2019-09-05 309,819,916 0 77.4550 400,000,000 2019-08-31
1474 2019-09-04 309,819,916 -36,000 77.4550 400,000,000 2019-08-31
1475 2019-09-03 309,855,916 206,000 77.4640 400,000,000 2019-08-31
1476 2019-09-02 309,649,916 130,000 77.4125 400,000,000 2019-08-31
1477 2019-08-30 309,519,916 -40,000 77.3800 400,000,000 2019-07-31
1478 2019-08-29 309,559,916 16,000 77.3900 400,000,000 2019-07-31
1479 2019-08-28 309,543,916 -2,000 77.3860 400,000,000 2019-07-31
1480 2019-08-27 309,545,916 -130,000 77.3865 400,000,000 2019-07-31
1481 2019-08-26 309,675,916 -652,000 77.4190 400,000,000 2019-07-31
1482 2019-08-23 310,327,916 -398,000 77.5820 400,000,000 2019-07-31
1483 2019-08-22 310,725,916 -248,000 77.6815 400,000,000 2019-07-31
1484 2019-08-21 310,973,916 -44,000 77.7435 400,000,000 2019-07-31
1485 2019-08-20 311,017,916 -52,000 77.7545 400,000,000 2019-07-31
1486 2019-08-19 311,069,916 154,000 77.7675 400,000,000 2019-07-31
1487 2019-08-16 310,915,916 -404,000 77.7290 400,000,000 2019-07-31
1488 2019-08-15 311,319,916 92,000 77.8300 400,000,000 2019-07-31
1489 2019-08-14 311,227,916 12,000 77.8070 400,000,000 2019-07-31
1490 2019-08-13 311,215,916 -208,000 77.8040 400,000,000 2019-07-31
1491 2019-08-12 311,423,916 32,000 77.8560 400,000,000 2019-07-31
1492 2019-08-09 311,391,916 -88,000 77.8480 400,000,000 2019-07-31
1493 2019-08-08 311,479,916 -36,000 77.8700 400,000,000 2019-07-31
1494 2019-08-07 311,515,916 -242,000 77.8790 400,000,000 2019-07-31
1495 2019-08-06 311,757,916 -14,000 77.9395 400,000,000 2019-07-31
1496 2019-08-05 311,771,916 -170,000 77.9430 400,000,000 2019-07-31
1497 2019-08-02 311,941,916 -22,000 77.9855 400,000,000 2019-07-31
1498 2019-08-01 311,963,916 6,000 77.9910 400,000,000 2019-07-31
1499 2019-07-31 311,957,916 -76,000 77.9895 400,000,000 2019-07-31
1500 2019-07-30 312,033,916 -812,000 78.0085 400,000,000 2019-06-30
1501 2019-07-29 312,845,916 -20,000 78.2115 400,000,000 2019-06-30
1502 2019-07-26 312,865,916 96,000 78.2165 400,000,000 2019-06-30
1503 2019-07-25 312,769,916 -40,000 78.1925 400,000,000 2019-06-30
1504 2019-07-24 312,809,916 18,000 78.2025 400,000,000 2019-06-30
1505 2019-07-23 312,791,916 70,000 78.1980 400,000,000 2019-06-30
1506 2019-07-22 312,721,916 -10,000 78.1805 400,000,000 2019-06-30
1507 2019-07-19 312,731,916 -230,000 78.1830 400,000,000 2019-06-30
1508 2019-07-18 312,961,916 -2,000 78.2405 400,000,000 2019-06-30
1509 2019-07-17 312,963,916 0 78.2410 400,000,000 2019-06-30
1510 2019-07-16 312,963,916 -21,084 78.2410 400,000,000 2019-06-30
1511 2019-07-15 312,985,000 -16,000 78.2463 400,000,000 2019-06-30
1512 2019-07-12 313,001,000 -18,000 78.2503 400,000,000 2019-06-30
1513 2019-07-11 313,019,000 -144,000 78.2548 400,000,000 2019-06-30
1514 2019-07-10 313,163,000 74,000 78.2908 400,000,000 2019-06-30
1515 2019-07-09 313,089,000 22,000 78.2723 400,000,000 2019-06-30
1516 2019-07-08 313,067,000 -206,000 78.2668 400,000,000 2019-06-30
1517 2019-07-05 313,273,000 689,000 78.3183 400,000,000 2019-06-30
1518 2019-07-04 312,584,000 60,000 78.1460 400,000,000 2019-06-30
1519 2019-07-03 312,524,000 -18,000 78.1310 400,000,000 2019-06-30
1520 2019-07-02 312,542,000 -170,000 78.1355 400,000,000 2019-06-30
1521 2019-06-28 312,712,000 10,000 78.1780 400,000,000 2019-05-31
1522 2019-06-27 312,702,000 164,000 78.1755 400,000,000 2019-05-31
1523 2019-06-26 312,538,000 -238,000 78.1345 400,000,000 2019-05-31
1524 2019-06-25 312,776,000 94,000 78.1940 400,000,000 2019-05-31
1525 2019-06-24 312,682,000 -452,000 78.1705 400,000,000 2019-05-31
1526 2019-06-21 313,134,000 -122,000 78.2835 400,000,000 2019-05-31
1527 2019-06-20 313,256,000 -76,000 78.3140 400,000,000 2019-05-31
1528 2019-06-19 313,332,000 -24,000 78.3330 400,000,000 2019-05-31
1529 2019-06-18 313,356,000 4,000 78.3390 400,000,000 2019-05-31
1530 2019-06-17 313,352,000 0 78.3380 400,000,000 2019-05-31
1531 2019-06-14 313,352,000 -72,000 78.3380 400,000,000 2019-05-31
1532 2019-06-13 313,424,000 -34,000 78.3560 400,000,000 2019-05-31
1533 2019-06-12 313,458,000 -596,000 78.3645 400,000,000 2019-05-31
1534 2019-06-11 314,054,000 -8,000 78.5135 400,000,000 2019-05-31
1535 2019-06-10 314,062,000 -20,000 78.5155 400,000,000 2019-05-31
1536 2019-06-06 314,082,000 2,000 78.5205 400,000,000 2019-05-31
1537 2019-06-05 314,080,000 -6,000 78.5200 400,000,000 2019-05-31
1538 2019-06-04 314,086,000 24,000 78.5215 400,000,000 2019-05-31
1539 2019-06-03 314,062,000 -34,000 78.5155 400,000,000 2019-05-31
1540 2019-05-31 314,096,000 86,000 78.5240 400,000,000 2019-05-31
1541 2019-05-30 314,010,000 -12,000 78.5025 400,000,000 2019-04-30
1542 2019-05-29 314,022,000 -4,000 78.5055 400,000,000 2019-04-30
1543 2019-05-28 314,026,000 2,000 78.5065 400,000,000 2019-04-30
1544 2019-05-27 314,024,000 -14,000 78.5060 400,000,000 2019-04-30
1545 2019-05-24 314,038,000 -62,000 78.5095 400,000,000 2019-04-30
1546 2019-05-23 314,100,000 -170,000 78.5250 400,000,000 2019-04-30
1547 2019-05-22 314,270,000 -42,000 78.5675 400,000,000 2019-04-30
1548 2019-05-21 314,312,000 -82,000 78.5780 400,000,000 2019-04-30
1549 2019-05-20 314,394,000 -116,000 78.5985 400,000,000 2019-04-30
1550 2019-05-17 314,510,000 -64,000 78.6275 400,000,000 2019-04-30
1551 2019-05-16 314,574,000 -430,000 78.6435 400,000,000 2019-04-30
1552 2019-05-15 315,004,000 24,000 78.7510 400,000,000 2019-04-30
1553 2019-05-14 314,980,000 -104,000 78.7450 400,000,000 2019-04-30
1554 2019-05-10 315,084,000 -386,000 78.7710 400,000,000 2019-04-30
1555 2019-05-09 315,470,000 28,000 78.8675 400,000,000 2019-04-30
1556 2019-05-08 315,442,000 -6,000 78.8605 400,000,000 2019-04-30
1557 2019-05-07 315,448,000 -46,000 78.8620 400,000,000 2019-04-30
1558 2019-05-06 315,494,000 -192,000 78.8735 400,000,000 2019-04-30
1559 2019-05-03 315,686,000 -50,000 78.9215 400,000,000 2019-04-30
1560 2019-05-02 315,736,000 -32,000 78.9340 400,000,000 2019-04-30
1561 2019-04-30 315,768,000 -50,000 78.9420 400,000,000 2019-04-30
1562 2019-04-29 315,818,000 -2,000 78.9545 400,000,000 2019-03-31
1563 2019-04-26 315,820,000 -200,000 78.9550 400,000,000 2019-03-31
1564 2019-04-25 316,020,000 470,000 79.0050 400,000,000 2019-03-31
1565 2019-04-24 315,550,000 460,000 78.8875 400,000,000 2019-03-31
1566 2019-04-23 315,090,000 -166,000 78.7725 400,000,000 2019-03-31
1567 2019-04-18 315,256,000 -12,000 78.8140 400,000,000 2019-03-31
1568 2019-04-17 315,268,000 -210,000 78.8170 400,000,000 2019-03-31
1569 2019-04-16 315,478,000 40,000 78.8695 400,000,000 2019-03-31
1570 2019-04-15 315,438,000 -422,000 78.8595 400,000,000 2019-03-31
1571 2019-04-12 315,860,000 788,000 78.9650 400,000,000 2019-03-31
1572 2019-04-11 315,072,000 -230,000 78.7680 400,000,000 2019-03-31
1573 2019-04-10 315,302,000 -126,000 78.8255 400,000,000 2019-03-31
1574 2019-04-09 315,428,000 124,000 78.8570 400,000,000 2019-03-31
1575 2019-04-08 315,304,000 -1,246,000 78.8260 400,000,000 2019-03-31
1576 2019-04-04 316,550,000 -302,000 79.1375 400,000,000 2019-03-31
1577 2019-04-03 316,852,000 -520,000 79.2130 400,000,000 2019-03-31
1578 2019-04-02 317,372,000 106,000 79.3430 400,000,000 2019-03-31
1579 2019-04-01 317,266,000 -278,000 79.3165 400,000,000 2019-03-31
1580 2019-03-29 317,544,000 116,000 79.3860 400,000,000 2019-02-28
1581 2019-03-28 317,428,000 300,032,000 79.3570 400,000,000 2019-02-28
1582 2019-03-27 17,396,000 -24,000 4.3490 400,000,000 2019-02-28
1583 2019-03-26 17,420,000 192,000 4.3550 400,000,000 2019-02-28
1584 2019-03-25 17,228,000 -160,000 4.3070 400,000,000 2019-02-28
1585 2019-03-22 17,388,000 -108,000 4.3470 400,000,000 2019-02-28
1586 2019-03-21 17,496,000 10,000 4.3740 400,000,000 2019-02-28
1587 2019-03-20 17,486,000 32,000 4.3715 400,000,000 2019-02-28
1588 2019-03-19 17,454,000 -70,000 4.3635 400,000,000 2019-02-28
1589 2019-03-18 17,524,000 -144,000 4.3810 400,000,000 2019-02-28
1590 2019-03-15 17,668,000 706,000 4.4170 400,000,000 2019-02-28
1591 2019-03-14 16,962,000 -158,000 4.2405 400,000,000 2019-02-28
1592 2019-03-13 17,120,000 -872,000 4.2800 400,000,000 2019-02-28
1593 2019-03-12 17,992,000 -662,000 4.4980 400,000,000 2019-02-28
1594 2019-03-11 18,654,000 -204,000 4.6635 400,000,000 2019-02-28
1595 2019-03-08 18,858,000 -392,000 4.7145 400,000,000 2019-02-28
1596 2019-03-07 19,250,000 -408,000 4.8125 400,000,000 2019-02-28
1597 2019-03-06 19,658,000 0 4.9145 400,000,000 2019-02-28
1598 2019-03-05 19,658,000 -82,000 4.9145 400,000,000 2019-02-28
1599 2019-03-04 19,740,000 -166,000 4.9350 400,000,000 2019-02-28
1600 2019-03-01 19,906,000 -250,000 4.9765 400,000,000 2019-02-28
1601 2019-02-28 20,156,000 -366,000 5.0390 400,000,000 2019-02-28
1602 2019-02-27 20,522,000 -250,000 5.1305 400,000,000 2019-01-31
1603 2019-02-26 20,772,000 -212,000 5.1930 400,000,000 2019-01-31
1604 2019-02-25 20,984,000 -48,000 5.2460 400,000,000 2019-01-31
1605 2019-02-22 21,032,000 -46,000 5.2580 400,000,000 2019-01-31
1606 2019-02-21 21,078,000 -172,000 5.2695 400,000,000 2019-01-31
1607 2019-02-20 21,250,000 -18,000 5.3125 400,000,000 2019-01-31
1608 2019-02-19 21,268,000 60,000 5.3170 400,000,000 2019-01-31
1609 2019-02-18 21,208,000 -10,000 5.3020 400,000,000 2019-01-31
1610 2019-02-15 21,218,000 -40,000 5.3045 400,000,000 2019-01-31
1611 2019-02-14 21,258,000 24,000 5.3145 400,000,000 2019-01-31
1612 2019-02-13 21,234,000 170,000 5.3085 400,000,000 2019-01-31
1613 2019-02-12 21,064,000 72,000 5.2660 400,000,000 2019-01-31
1614 2019-02-11 20,992,000 74,000 5.2480 400,000,000 2019-01-31
1615 2019-02-08 20,918,000 20,000 5.2295 400,000,000 2019-01-31
1616 2019-02-04 20,898,000 0 5.2245 400,000,000 2019-01-31
1617 2019-02-01 20,898,000 -3,008,000 5.2245 400,000,000 2019-01-31
1618 2019-01-31 23,906,000 -7,340,000 5.9765 400,000,000 2019-01-31
1619 2019-01-30 31,246,000 -360,000 7.8115 400,000,000 2018-12-31
1620 2019-01-29 31,606,000 -4,000 7.9015 400,000,000 2018-12-31
1621 2019-01-28 31,610,000 -736,000 7.9025 400,000,000 2018-12-31
1622 2019-01-25 32,346,000 -448,000 8.0865 400,000,000 2018-12-31
1623 2019-01-24 32,794,000 -1,826,000 8.1985 400,000,000 2018-12-31
1624 2019-01-23 34,620,000 -50,000 8.6550 400,000,000 2018-12-31
1625 2019-01-22 34,670,000 -104,000 8.6675 400,000,000 2018-12-31
1626 2019-01-21 34,774,000 -168,000 8.6935 400,000,000 2018-12-31
1627 2019-01-18 34,942,000 72,000 8.7355 400,000,000 2018-12-31
1628 2019-01-17 34,870,000 -82,000 8.7175 400,000,000 2018-12-31
1629 2019-01-16 34,952,000 762,000 8.7380 400,000,000 2018-12-31
1630 2019-01-15 34,190,000 302,000 8.5475 400,000,000 2018-12-31
1631 2019-01-14 33,888,000 288,000 8.4720 400,000,000 2018-12-31
1632 2019-01-11 33,600,000 -68,000 8.4000 400,000,000 2018-12-31
1633 2019-01-10 33,668,000 -240,000 8.4170 400,000,000 2018-12-31
1634 2019-01-09 33,908,000 38,000 8.4770 400,000,000 2018-12-31
1635 2019-01-08 33,870,000 -410,000 8.4675 400,000,000 2018-12-31
1636 2019-01-07 34,280,000 -1,128,000 8.5700 400,000,000 2018-12-31
1637 2019-01-04 35,408,000 342,000 8.8520 400,000,000 2018-12-31
1638 2019-01-03 35,066,000 -2,408,000 8.7665 400,000,000 2018-12-31
1639 2019-01-02 37,474,000 48,000 9.3685 400,000,000 2018-12-31
1640 2018-12-31 37,426,000 0 9.3565 400,000,000 2018-12-31
1641 2018-12-28 37,426,000 -62,000 9.3565 400,000,000 2018-11-30
1642 2018-12-27 37,488,000 -508,000 9.3720 400,000,000 2018-11-30
1643 2018-12-24 37,996,000 0 9.4990 400,000,000 2018-11-30
1644 2018-12-21 37,996,000 272,000 9.4990 400,000,000 2018-11-30
1645 2018-12-20 37,724,000 86,000 9.4310 400,000,000 2018-11-30
1646 2018-12-19 37,638,000 -174,000 9.4095 400,000,000 2018-11-30
1647 2018-12-18 37,812,000 -10,000 9.4530 400,000,000 2018-11-30
1648 2018-12-17 37,822,000 2,000 9.4555 400,000,000 2018-11-30
1649 2018-12-14 37,820,000 104,000 9.4550 400,000,000 2018-11-30
1650 2018-12-13 37,716,000 -28,000 9.4290 400,000,000 2018-11-30
1651 2018-12-12 37,744,000 292,000 9.4360 400,000,000 2018-11-30
1652 2018-12-11 37,452,000 62,000 9.3630 400,000,000 2018-11-30
1653 2018-12-10 37,390,000 196,000 9.3475 400,000,000 2018-11-30
1654 2018-12-07 37,194,000 372,000 9.2985 400,000,000 2018-11-30
1655 2018-12-06 36,822,000 -170,000 9.2055 400,000,000 2018-11-30
1656 2018-12-05 36,992,000 -176,000 9.2480 400,000,000 2018-11-30
1657 2018-12-04 37,168,000 -350,000 9.2920 400,000,000 2018-11-30
1658 2018-12-03 37,518,000 1,002,000 9.3795 400,000,000 2018-11-30
1659 2018-11-30 36,516,000 474,000 9.1290 400,000,000 2018-11-30
1660 2018-11-29 36,042,000 -476,000 9.0105 400,000,000 2018-10-31
1661 2018-11-28 36,518,000 66,000 9.1295 400,000,000 2018-10-31
1662 2018-11-27 36,452,000 -158,000 9.1130 400,000,000 2018-10-31
1663 2018-11-26 36,610,000 282,000 9.1525 400,000,000 2018-10-31
1664 2018-11-23 36,328,000 40,000 9.0820 400,000,000 2018-10-31
1665 2018-11-22 36,288,000 266,000 9.0720 400,000,000 2018-10-31
1666 2018-11-21 36,022,000 -530,000 9.0055 400,000,000 2018-10-31
1667 2018-11-20 36,552,000 -18,000 9.1380 400,000,000 2018-10-31
1668 2018-11-19 36,570,000 -416,000 9.1425 400,000,000 2018-10-31
1669 2018-11-16 36,986,000 94,000 9.2465 400,000,000 2018-10-31
1670 2018-11-15 36,892,000 4,000 9.2230 400,000,000 2018-10-31
1671 2018-11-14 36,888,000 220,000 9.2220 400,000,000 2018-10-31
1672 2018-11-13 36,668,000 -686,000 9.1670 400,000,000 2018-10-31
1673 2018-11-12 37,354,000 -814,000 9.3385 400,000,000 2018-10-31
1674 2018-11-09 38,168,000 44,000 9.5420 400,000,000 2018-10-31
1675 2018-11-08 38,124,000 -560,000 9.5310 400,000,000 2018-10-31
1676 2018-11-07 38,684,000 346,000 9.6710 400,000,000 2018-10-31
1677 2018-11-06 38,338,000 1,064,000 9.5845 400,000,000 2018-10-31
1678 2018-11-05 37,274,000 42,000 9.3185 400,000,000 2018-10-31
1679 2018-11-02 37,232,000 158,000 9.3080 400,000,000 2018-10-31
1680 2018-11-01 37,074,000 -162,000 9.2685 400,000,000 2018-10-31
1681 2018-10-31 37,236,000 110,000 9.3090 400,000,000 2018-10-31
1682 2018-10-30 37,126,000 328,000 9.2815 400,000,000 2018-09-30
1683 2018-10-29 36,798,000 62,000 9.1995 400,000,000 2018-09-30
1684 2018-10-26 36,736,000 92,000 9.1840 400,000,000 2018-09-30
1685 2018-10-25 36,644,000 350,000 9.1610 400,000,000 2018-09-30
1686 2018-10-24 36,294,000 282,000 9.0735 400,000,000 2018-09-30
1687 2018-10-23 36,012,000 -434,000 9.0030 400,000,000 2018-09-30
1688 2018-10-22 36,446,000 190,000 9.1115 400,000,000 2018-09-30
1689 2018-10-19 36,256,000 238,000 9.0640 400,000,000 2018-09-30
1690 2018-10-18 36,018,000 60,000 9.0045 400,000,000 2018-09-30
1691 2018-10-16 35,958,000 588,000 8.9895 400,000,000 2018-09-30
1692 2018-10-15 35,370,000 1,976,000 8.8425 400,000,000 2018-09-30
1693 2018-10-12 33,394,000 250,000 8.3485 400,000,000 2018-09-30
1694 2018-10-11 33,144,000 512,000 8.2860 400,000,000 2018-09-30
1695 2018-10-10 32,632,000 312,000 8.1580 400,000,000 2018-09-30
1696 2018-10-09 32,320,000 208,000 8.0800 400,000,000 2018-09-30
1697 2018-10-08 32,112,000 -334,000 8.0280 400,000,000 2018-09-30
1698 2018-10-05 32,446,000 70,000 8.1115 400,000,000 2018-09-30
1699 2018-10-04 32,376,000 326,000 8.0940 400,000,000 2018-09-30
1700 2018-10-03 32,050,000 -38,000 8.0125 400,000,000 2018-09-30
1701 2018-10-02 32,088,000 776,000 8.0220 400,000,000 2018-09-30
1702 2018-09-28 31,312,000 864,000 7.8280 400,000,000 2018-09-14
1703 2018-09-27 30,448,000 588,000 7.6120 400,000,000 2018-09-14
1704 2018-09-26 29,860,000 -912,000 7.4650 400,000,000 2018-09-14
1705 2018-09-24 30,772,000 1,484,000 7.6930 400,000,000 2018-09-14
1706 2018-09-21 29,288,000 -288,000 7.3220 400,000,000 2018-09-14
1707 2018-09-20 29,576,000 974,000 7.3940 400,000,000 2018-09-14
1708 2018-09-19 28,602,000 1,892,000 7.1505 400,000,000 2018-09-14
1709 2018-09-18 26,710,000 15,066,000 6.6775 400,000,000 2018-09-14
1710 2018-09-17 11,644,000 0 2.9110 400,000,000 2018-09-14
1711 2018-09-14 11,644,000 2.9110 400,000,000 2018-09-14

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