HKE Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01726  2018-04-18    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-06 984,491,658 0 91.3472 1,077,746,668 2026-01-31
2 2026-02-05 984,491,658 0 91.3472 1,077,746,668 2026-01-31
3 2026-02-04 984,491,658 0 91.3472 1,077,746,668 2026-01-31
4 2026-02-03 984,491,658 0 91.3472 1,077,746,668 2026-01-31
5 2026-02-02 984,491,658 10,000 91.3472 1,077,746,668 2026-01-31
6 2026-01-30 984,481,658 0 91.3463 1,077,746,668 2025-12-31
7 2026-01-29 984,481,658 0 91.3463 1,077,746,668 2025-12-31
8 2026-01-28 984,481,658 0 91.3463 1,077,746,668 2025-12-31
9 2026-01-27 984,481,658 25,000 91.3463 1,077,746,668 2025-12-31
10 2026-01-26 984,456,658 -50,000 91.3440 1,077,746,668 2025-12-31
11 2026-01-23 984,506,658 80,000 91.3486 1,077,746,668 2025-12-31
12 2026-01-22 984,426,658 0 91.3412 1,077,746,668 2025-12-31
13 2026-01-21 984,426,658 0 91.3412 1,077,746,668 2025-12-31
14 2026-01-20 984,426,658 25,000 91.3412 1,077,746,668 2025-12-31
15 2026-01-19 984,401,658 10,000 91.3389 1,077,746,668 2025-12-31
16 2026-01-16 984,391,658 5,000 91.3379 1,077,746,668 2025-12-31
17 2026-01-15 984,386,658 0 91.3375 1,077,746,668 2025-12-31
18 2026-01-14 984,386,658 0 91.3375 1,077,746,668 2025-12-31
19 2026-01-13 984,386,658 0 91.3375 1,077,746,668 2025-12-31
20 2026-01-12 984,386,658 0 91.3375 1,077,746,668 2025-12-31
21 2026-01-09 984,386,658 0 91.3375 1,077,746,668 2025-12-31
22 2026-01-08 984,386,658 0 91.3375 1,077,746,668 2025-12-31
23 2026-01-07 984,386,658 0 91.3375 1,077,746,668 2025-12-31
24 2026-01-06 984,386,658 15,000 91.3375 1,077,746,668 2025-12-31
25 2026-01-05 984,371,658 15,000 91.3361 1,077,746,668 2025-12-31
26 2026-01-02 984,356,658 0 91.3347 1,077,746,668 2025-12-31
27 2025-12-31 984,356,658 0 91.3347 1,077,746,668 2025-12-31
28 2025-12-30 984,356,658 0 91.3347 1,077,746,668 2025-11-30
29 2025-12-29 984,356,658 0 91.3347 1,077,746,668 2025-11-30
30 2025-12-24 984,356,658 0 91.3347 1,077,746,668 2025-11-30
31 2025-12-23 984,356,658 0 91.3347 1,077,746,668 2025-11-30
32 2025-12-22 984,356,658 5,000 91.3347 1,077,746,668 2025-11-30
33 2025-12-19 984,351,658 -15,000 91.3342 1,077,746,668 2025-11-30
34 2025-12-18 984,366,658 10,000 91.3356 1,077,746,668 2025-11-30
35 2025-12-17 984,356,658 0 91.3347 1,077,746,668 2025-11-30
36 2025-12-16 984,356,658 0 91.3347 1,077,746,668 2025-11-30
37 2025-12-15 984,356,658 5,000 91.3347 1,077,746,668 2025-11-30
38 2025-12-12 984,351,658 0 91.3342 1,077,746,668 2025-11-30
39 2025-12-11 984,351,658 0 91.3342 1,077,746,668 2025-11-30
40 2025-12-10 984,351,658 -25,000 91.3342 1,077,746,668 2025-11-30
41 2025-12-09 984,376,658 5,000 91.3366 1,077,746,668 2025-11-30
42 2025-12-08 984,371,658 0 91.3361 1,077,746,668 2025-11-30
43 2025-12-05 984,371,658 0 91.3361 1,077,746,668 2025-11-30
44 2025-12-04 984,371,658 0 91.3361 1,077,746,668 2025-11-30
45 2025-12-03 984,371,658 20,000 91.3361 1,077,746,668 2025-11-30
46 2025-12-02 984,351,658 40,000 91.3342 1,077,746,668 2025-11-30
47 2025-12-01 984,311,658 30,000 91.3305 1,077,746,668 2025-11-30
48 2025-11-28 984,281,658 15,000 91.3277 1,077,746,668 2025-10-31
49 2025-11-27 984,266,658 15,000 91.3263 1,077,746,668 2025-10-31
50 2025-11-26 984,251,658 20,000 91.3250 1,077,746,668 2025-10-31
51 2025-11-25 984,231,658 30,000 91.3231 1,077,746,668 2025-10-31
52 2025-11-24 984,201,658 30,000 91.3203 1,077,746,668 2025-10-31
53 2025-11-21 984,171,658 60,000 91.3175 1,077,746,668 2025-10-31
54 2025-11-20 984,111,658 30,000 91.3120 1,077,746,668 2025-10-31
55 2025-11-19 984,081,658 5,000 91.3092 1,077,746,668 2025-10-31
56 2025-11-18 984,076,658 55,000 91.3087 1,077,746,668 2025-10-31
57 2025-11-17 984,021,658 35,000 91.3036 1,077,746,668 2025-10-31
58 2025-11-14 983,986,658 15,000 91.3004 1,077,746,668 2025-10-31
59 2025-11-13 983,971,658 45,000 91.2990 1,077,746,668 2025-10-31
60 2025-11-12 983,926,658 0 91.2948 1,077,746,668 2025-10-31
61 2025-11-11 983,926,658 25,000 91.2948 1,077,746,668 2025-10-31
62 2025-11-10 983,901,658 -25,000 91.2925 1,077,746,668 2025-10-31
63 2025-11-07 983,926,658 -10,000 91.2948 1,077,746,668 2025-10-31
64 2025-11-06 983,936,658 90,000 91.2957 1,077,746,668 2025-10-31
65 2025-11-05 983,846,658 -55,000 91.2874 1,077,746,668 2025-10-31
66 2025-11-04 983,901,658 5,000 91.2925 1,077,746,668 2025-10-31
67 2025-11-03 983,896,658 20,000 91.2920 1,077,746,668 2025-10-31
68 2025-10-31 983,876,658 5,000 91.2902 1,077,746,668 2025-10-31
69 2025-10-30 983,871,658 0 91.2897 1,077,746,668 2025-09-30
70 2025-10-28 983,871,658 0 91.2897 1,077,746,668 2025-09-30
71 2025-10-27 983,871,658 -5,000 91.2897 1,077,746,668 2025-09-30
72 2025-10-24 983,876,658 90,000 91.2902 1,077,746,668 2025-09-30
73 2025-10-23 983,786,658 4,055,000 91.2818 1,077,746,668 2025-09-30
74 2025-10-22 979,731,658 90,000 90.9056 1,077,746,668 2025-09-30
75 2025-10-21 979,641,658 70,000 90.8972 1,077,746,668 2025-09-30
76 2025-10-20 979,571,658 10,000 90.8907 1,077,746,668 2025-09-30
77 2025-10-17 979,561,658 0 90.8898 1,077,746,668 2025-09-30
78 2025-10-16 979,561,658 0 90.8898 1,077,746,668 2025-09-30
79 2025-10-15 979,561,658 45,000 90.8898 1,077,746,668 2025-09-30
80 2025-10-14 979,516,658 -30,000 90.8856 1,077,746,668 2025-09-30
81 2025-10-13 979,546,658 80,000 90.8884 1,077,746,668 2025-09-30
82 2025-10-10 979,466,658 75,000 90.8810 1,077,746,668 2025-09-30
83 2025-10-09 979,391,658 -5,000 90.8740 1,077,746,668 2025-09-30
84 2025-10-08 979,396,658 25,000 90.8745 1,077,746,668 2025-09-30
85 2025-10-06 979,371,658 20,000 90.8722 1,077,746,668 2025-09-30
86 2025-10-03 979,351,658 0 90.8703 1,077,746,668 2025-09-30
87 2025-10-02 979,351,658 -4,010,000 90.8703 1,077,746,668 2025-09-30
88 2025-09-30 983,361,658 5,000 91.2424 1,077,746,668 2025-09-30
89 2025-09-29 983,356,658 60,000 91.2419 1,077,746,668 2025-08-31
90 2025-09-26 983,296,658 6,010,000 91.2363 1,077,746,668 2025-08-31
91 2025-09-25 977,286,658 0 90.6787 1,077,746,668 2025-08-31
92 2025-09-24 977,286,658 190,000 90.6787 1,077,746,668 2025-08-31
93 2025-09-23 977,096,658 0 90.6611 1,077,746,668 2025-08-31
94 2025-09-22 977,096,658 0 90.6611 1,077,746,668 2025-08-31
95 2025-09-19 977,096,658 -5,000 90.6611 1,077,746,668 2025-08-31
96 2025-09-18 977,101,658 0 90.6615 1,077,746,668 2025-08-31
97 2025-09-17 977,101,658 55,000 90.6615 1,077,746,668 2025-08-31
98 2025-09-16 977,046,658 25,000 90.6564 1,077,746,668 2025-08-31
99 2025-09-15 977,021,658 1,375,000 90.6541 1,077,746,668 2025-08-31
100 2025-09-12 975,646,658 60,000 90.5265 1,077,746,668 2025-08-31
101 2025-09-11 975,586,658 0 90.5210 1,077,746,668 2025-08-31
102 2025-09-10 975,586,658 -1,360,000 90.5210 1,077,746,668 2025-08-31
103 2025-09-09 976,946,658 25,000 90.6472 1,077,746,668 2025-08-31
104 2025-09-08 976,921,658 -45,000 90.6448 1,077,746,668 2025-08-31
105 2025-09-05 976,966,658 45,000 90.6490 1,077,746,668 2025-08-31
106 2025-09-04 976,921,658 -1,995,000 90.6448 1,077,746,668 2025-08-31
107 2025-09-03 978,916,658 90,000 90.8299 1,077,746,668 2025-08-31
108 2025-09-02 978,826,658 40,000 90.8216 1,077,746,668 2025-08-31
109 2025-09-01 978,786,658 0 90.8179 1,077,746,668 2025-08-31
110 2025-08-29 978,786,658 15,000 90.8179 1,077,746,668 2025-07-31
111 2025-08-28 978,771,658 5,000 90.8165 1,077,746,668 2025-07-31
112 2025-08-27 978,766,658 -45,000 90.8160 1,077,746,668 2025-07-31
113 2025-08-26 978,811,658 1,970,000 90.8202 1,077,746,668 2025-07-31
114 2025-08-25 976,841,658 30,000 90.6374 1,077,746,668 2025-07-31
115 2025-08-22 976,811,658 10,000 90.6346 1,077,746,668 2025-07-31
116 2025-08-21 976,801,658 -50,000 90.6337 1,077,746,668 2025-07-31
117 2025-08-20 976,851,658 0 90.6383 1,077,746,668 2025-07-31
118 2025-08-19 976,851,658 -5,000 90.6383 1,077,746,668 2025-07-31
119 2025-08-18 976,856,658 20,000 90.6388 1,077,746,668 2025-07-31
120 2025-08-15 976,836,658 30,000 90.6369 1,077,746,668 2025-07-31
121 2025-08-14 976,806,658 -10,000 90.6342 1,077,746,668 2025-07-31
122 2025-08-13 976,816,658 -5,000 90.6351 1,077,746,668 2025-07-31
123 2025-08-12 976,821,658 1,000,000 90.6356 1,077,746,668 2025-07-31
124 2025-08-11 975,821,658 20,000 90.5428 1,077,746,668 2025-07-31
125 2025-08-08 975,801,658 45,000 90.5409 1,077,746,668 2025-07-31
126 2025-08-07 975,756,658 -52,005,000 90.5367 1,077,746,668 2025-07-31
127 2025-08-06 1,027,761,658 7,015,000 95.3621 1,077,746,668 2025-07-31
128 2025-08-05 1,020,746,658 30,000 94.7112 1,077,746,668 2025-07-31
129 2025-08-04 1,020,716,658 -95,000 94.7084 1,077,746,668 2025-07-31
130 2025-08-01 1,020,811,658 35,000 94.7172 1,077,746,668 2025-07-31
131 2025-07-31 1,020,776,658 -15,000 94.7140 1,077,746,668 2025-07-31
132 2025-07-30 1,020,791,658 0 94.7154 1,077,746,668 2025-06-30
133 2025-07-29 1,020,791,658 35,000 94.7154 1,077,746,668 2025-06-30
134 2025-07-28 1,020,756,658 55,000 94.7121 1,077,746,668 2025-06-30
135 2025-07-25 1,020,701,658 -35,000 94.7070 1,077,746,668 2025-06-30
136 2025-07-24 1,020,736,658 70,000 94.7103 1,077,746,668 2025-06-30
137 2025-07-23 1,020,666,658 15,000 94.7038 1,077,746,668 2025-06-30
138 2025-07-22 1,020,651,658 60,000 94.7024 1,077,746,668 2025-06-30
139 2025-07-21 1,020,591,658 65,000 94.6968 1,077,746,668 2025-06-30
140 2025-07-18 1,020,526,658 255,000 94.6908 1,077,746,668 2025-06-30
141 2025-07-17 1,020,271,658 150,000 94.6671 1,077,746,668 2025-06-30
142 2025-07-16 1,020,121,658 -1,078,900 94.6532 1,077,746,668 2025-06-30
143 2025-07-15 1,021,200,558 805,000 94.7533 1,077,746,668 2025-06-30
144 2025-07-14 1,020,395,558 5,000 94.6786 1,077,746,668 2025-06-30
145 2025-07-11 1,020,390,558 50,000 94.6781 1,077,746,668 2025-06-30
146 2025-07-10 1,020,340,558 30,000 94.6735 1,077,746,668 2025-06-30
147 2025-07-09 1,020,310,558 90,000 94.6707 1,077,746,668 2025-06-30
148 2025-07-08 1,020,220,558 160,000 94.6624 1,077,746,668 2025-06-30
149 2025-07-07 1,020,060,558 30,000 94.6475 1,077,746,668 2025-06-30
150 2025-07-04 1,020,030,558 -35,100 94.6447 1,077,746,668 2025-06-30
151 2025-07-03 1,020,065,658 5,000 94.6480 1,077,746,668 2025-06-30
152 2025-07-02 1,020,060,658 -795,000 94.6475 1,077,746,668 2025-06-30
153 2025-06-30 1,020,855,658 -321,000 94.7213 1,077,746,668 2025-06-30
154 2025-06-27 1,021,176,658 135,000 94.7625 1,077,616,668 2025-05-31
155 2025-06-26 1,021,041,658 150,000 94.7500 1,077,616,668 2025-05-31
156 2025-06-25 1,020,891,658 1,155,000 94.7361 1,077,616,668 2025-05-31
157 2025-06-24 1,019,736,658 130,000 94.6289 1,077,616,668 2025-05-31
158 2025-06-23 1,019,606,658 155,000 94.6168 1,077,616,668 2025-05-31
159 2025-06-20 1,019,451,658 425,000 94.6024 1,077,616,668 2025-05-31
160 2025-06-19 1,019,026,658 105,000 94.5630 1,077,616,668 2025-05-31
161 2025-06-18 1,018,921,658 -10,000 94.5533 1,077,616,668 2025-05-31
162 2025-06-17 1,018,931,658 -5,000 94.5542 1,077,616,668 2025-05-31
163 2025-06-16 1,018,936,658 -25,000 94.5546 1,077,616,668 2025-05-31
164 2025-06-13 1,018,961,658 -105,000 94.5570 1,077,616,668 2025-05-31
165 2025-06-12 1,019,066,658 15,000 94.5667 1,077,616,668 2025-05-31
166 2025-06-11 1,019,051,658 -40,000 94.5653 1,077,616,668 2025-05-31
167 2025-06-10 1,019,091,658 70,000 94.5690 1,077,616,668 2025-05-31
168 2025-06-09 1,019,021,658 10,000 94.5625 1,077,616,668 2025-05-31
169 2025-06-06 1,019,011,658 -8,015,000 94.5616 1,077,616,668 2025-05-31
170 2025-06-05 1,027,026,658 15,000 95.3054 1,077,616,668 2025-05-31
171 2025-06-04 1,027,011,658 0 95.3040 1,077,616,668 2025-05-31
172 2025-06-03 1,027,011,658 25,000 95.3040 1,077,616,668 2025-05-31
173 2025-06-02 1,026,986,658 0 95.3017 1,077,616,668 2025-05-31
174 2025-05-30 1,026,986,658 30,000 95.3017 1,077,616,668 2025-04-30
175 2025-05-29 1,026,956,658 60,734 95.2989 1,077,616,668 2025-04-30
176 2025-05-28 1,026,895,924 70,000 95.2932 1,077,616,668 2025-04-30
177 2025-05-27 1,026,825,924 -5,000 95.2868 1,077,616,668 2025-04-30
178 2025-05-26 1,026,830,924 0 95.2872 1,077,616,668 2025-04-30
179 2025-05-23 1,026,830,924 -5,000 95.2872 1,077,616,668 2025-04-30
180 2025-05-22 1,026,835,924 5,000 95.2877 1,077,616,668 2025-04-30
181 2025-05-21 1,026,830,924 0 95.2872 1,077,616,668 2025-04-30
182 2025-05-20 1,026,830,924 20,000 95.2872 1,077,616,668 2025-04-30
183 2025-05-19 1,026,810,924 10,000 95.2854 1,077,616,668 2025-04-30
184 2025-05-16 1,026,800,924 -50,000 95.2844 1,077,616,668 2025-04-30
185 2025-05-15 1,026,850,924 -10,000 95.2891 1,077,616,668 2025-04-30
186 2025-05-14 1,026,860,924 20,000 95.2900 1,077,616,668 2025-04-30
187 2025-05-13 1,026,840,924 10,000 95.2881 1,077,616,668 2025-04-30
188 2025-05-12 1,026,830,924 85,000 95.2872 1,077,616,668 2025-04-30
189 2025-05-09 1,026,745,924 15,000 95.2793 1,077,616,668 2025-04-30
190 2025-05-08 1,026,730,924 10,000 95.2779 1,077,616,668 2025-04-30
191 2025-05-07 1,026,720,924 73,592 95.2770 1,077,616,668 2025-04-30
192 2025-05-06 1,026,647,332 5,000 95.2702 1,077,616,668 2025-04-30
193 2025-05-02 1,026,642,332 -5,000 95.2697 1,077,616,668 2025-04-30
194 2025-04-30 1,026,647,332 -45,000 95.2702 1,077,616,668 2025-04-30
195 2025-04-29 1,026,692,332 50,000 95.2744 1,077,616,668 2025-03-31
196 2025-04-28 1,026,642,332 -60,000 95.2697 1,077,616,668 2025-03-31
197 2025-04-25 1,026,702,332 -35,000 95.2753 1,077,616,668 2025-03-31
198 2025-04-24 1,026,737,332 -10,000 95.2785 1,077,616,668 2025-03-31
199 2025-04-23 1,026,747,332 -5,000 95.2795 1,077,616,668 2025-03-31
200 2025-04-22 1,026,752,332 40,000 95.2799 1,077,616,668 2025-03-31
201 2025-04-17 1,026,712,332 -35,000 95.2762 1,077,616,668 2025-03-31
202 2025-04-16 1,026,747,332 -5,000 95.2795 1,077,616,668 2025-03-31
203 2025-04-15 1,026,752,332 220,000 95.2799 1,077,616,668 2025-03-31
204 2025-04-14 1,026,532,332 50,000 95.2595 1,077,616,668 2025-03-31
205 2025-04-11 1,026,482,332 20,000 95.2549 1,077,616,668 2025-03-31
206 2025-04-10 1,026,462,332 30,000 95.2530 1,077,616,668 2025-03-31
207 2025-04-09 1,026,432,332 50,000 95.2502 1,077,616,668 2025-03-31
208 2025-04-08 1,026,382,332 20,000 95.2456 1,077,616,668 2025-03-31
209 2025-04-07 1,026,362,332 25,000 95.2437 1,077,616,668 2025-03-31
210 2025-04-03 1,026,337,332 5,000 95.2414 1,077,616,668 2025-03-31
211 2025-04-02 1,026,332,332 25,000 95.2409 1,077,616,668 2025-03-31
212 2025-04-01 1,026,307,332 30,000 95.2386 1,077,616,668 2025-03-31
213 2025-03-31 1,026,277,332 20,000 95.2358 1,077,616,668 2025-03-31
214 2025-03-28 1,026,257,332 30,000 95.2543 1,077,387,019 2025-02-28
215 2025-03-27 1,026,227,332 10,000 95.2515 1,077,387,019 2025-02-28
216 2025-03-26 1,026,217,332 20,000 95.2506 1,077,387,019 2025-02-28
217 2025-03-25 1,026,197,332 50,000 95.2487 1,077,387,019 2025-02-28
218 2025-03-24 1,026,147,332 271,761 95.2441 1,077,387,019 2025-02-28
219 2025-03-21 1,025,875,571 45,000 95.2189 1,077,387,019 2025-02-28
220 2025-03-20 1,025,830,571 20,000 95.2147 1,077,387,019 2025-02-28
221 2025-03-19 1,025,810,571 10,000 95.2128 1,077,387,019 2025-02-28
222 2025-03-18 1,025,800,571 35,000 95.2119 1,077,387,019 2025-02-28
223 2025-03-17 1,025,765,571 107,888 95.2086 1,077,387,019 2025-02-28
224 2025-03-14 1,025,657,683 20,000 95.1986 1,077,387,019 2025-02-28
225 2025-03-13 1,025,637,683 -20,000 95.1968 1,077,387,019 2025-02-28
226 2025-03-12 1,025,657,683 20,000 95.1986 1,077,387,019 2025-02-28
227 2025-03-11 1,025,637,683 60,000 95.1968 1,077,387,019 2025-02-28
228 2025-03-10 1,025,577,683 25,000 95.1912 1,077,387,019 2025-02-28
229 2025-03-07 1,025,552,683 25,000 95.1889 1,077,387,019 2025-02-28
230 2025-03-06 1,025,527,683 40,000 95.1866 1,077,387,019 2025-02-28
231 2025-03-05 1,025,487,683 -30,000 95.1829 1,077,387,019 2025-02-28
232 2025-03-04 1,025,517,683 5,000 95.1856 1,077,387,019 2025-02-28
233 2025-03-03 1,025,512,683 0 95.1852 1,077,387,019 2025-02-28
234 2025-02-28 1,025,512,683 -20,000 95.1852 1,077,387,019 2025-02-28
235 2025-02-27 1,025,532,683 0 95.2755 1,076,387,019 2025-01-31
236 2025-02-26 1,025,532,683 5,000 95.2755 1,076,387,019 2025-01-31
237 2025-02-25 1,025,527,683 30,000 95.2750 1,076,387,019 2025-01-31
238 2025-02-24 1,025,497,683 -5,000 95.2722 1,076,387,019 2025-01-31
239 2025-02-21 1,025,502,683 25,000 95.2727 1,076,387,019 2025-01-31
240 2025-02-20 1,025,477,683 1,000,000 95.2704 1,076,387,019 2025-01-31
241 2025-02-19 1,024,477,683 0 95.1774 1,076,387,019 2025-01-31
242 2025-02-18 1,024,477,683 -10,000 95.1774 1,076,387,019 2025-01-31
243 2025-02-17 1,024,487,683 0 95.1784 1,076,387,019 2025-01-31
244 2025-02-14 1,024,487,683 10,000 95.1784 1,076,387,019 2025-01-31
245 2025-02-13 1,024,477,683 5,000 95.1774 1,076,387,019 2025-01-31
246 2025-02-12 1,024,472,683 0 95.1770 1,076,387,019 2025-01-31
247 2025-02-11 1,024,472,683 -5,000 95.1770 1,076,387,019 2025-01-31
248 2025-02-10 1,024,477,683 5,000 95.1774 1,076,387,019 2025-01-31
249 2025-02-07 1,024,472,683 0 95.1770 1,076,387,019 2025-01-31
250 2025-02-06 1,024,472,683 0 95.1770 1,076,387,019 2025-01-31
251 2025-02-05 1,024,472,683 -5,000 95.1770 1,076,387,019 2025-01-31
252 2025-02-04 1,024,477,683 49,905 95.1774 1,076,387,019 2025-01-31
253 2025-02-03 1,024,427,778 0 95.1728 1,076,387,019 2025-01-31
254 2025-01-28 1,024,427,778 0 95.1728 1,076,387,019 2024-12-31
255 2025-01-27 1,024,427,778 25,000 95.1728 1,076,387,019 2024-12-31
256 2025-01-24 1,024,402,778 10,000 95.1705 1,076,387,019 2024-12-31
257 2025-01-23 1,024,392,778 0 95.1696 1,076,387,019 2024-12-31
258 2025-01-22 1,024,392,778 5,000 95.1696 1,076,387,019 2024-12-31
259 2025-01-21 1,024,387,778 0 95.1691 1,076,387,019 2024-12-31
260 2025-01-20 1,024,387,778 0 95.1691 1,076,387,019 2024-12-31
261 2025-01-17 1,024,387,778 0 95.1691 1,076,387,019 2024-12-31
262 2025-01-16 1,024,387,778 30,000 95.1691 1,076,387,019 2024-12-31
263 2025-01-15 1,024,357,778 5,000 95.1663 1,076,387,019 2024-12-31
264 2025-01-14 1,024,352,778 15,000 95.1658 1,076,387,019 2024-12-31
265 2025-01-13 1,024,337,778 0 95.1644 1,076,387,019 2024-12-31
266 2025-01-10 1,024,337,778 0 95.1644 1,076,387,019 2024-12-31
267 2025-01-09 1,024,337,778 0 95.1644 1,076,387,019 2024-12-31
268 2025-01-08 1,024,337,778 20,000 95.1644 1,076,387,019 2024-12-31
269 2025-01-07 1,024,317,778 0 95.1626 1,076,387,019 2024-12-31
270 2025-01-06 1,024,317,778 5,000 95.1626 1,076,387,019 2024-12-31
271 2025-01-03 1,024,312,778 -105,000 95.1621 1,076,387,019 2024-12-31
272 2025-01-02 1,024,417,778 30,000 95.1719 1,076,387,019 2024-12-31
273 2024-12-31 1,024,387,778 0 95.1691 1,076,387,019 2024-12-31
274 2024-12-30 1,024,387,778 20,000 95.1726 1,076,347,114 2024-11-30
275 2024-12-27 1,024,367,778 5,000 95.1708 1,076,347,114 2024-11-30
276 2024-12-24 1,024,362,778 0 95.1703 1,076,347,114 2024-11-30
277 2024-12-23 1,024,362,778 0 95.1703 1,076,347,114 2024-11-30
278 2024-12-20 1,024,362,778 10,000 95.1703 1,076,347,114 2024-11-30
279 2024-12-19 1,024,352,778 -39,905 95.1694 1,076,347,114 2024-11-30
280 2024-12-18 1,024,392,683 5,000 95.1731 1,076,347,114 2024-11-30
281 2024-12-17 1,024,387,683 54,905 95.1726 1,076,347,114 2024-11-30
282 2024-12-16 1,024,332,778 25,000 95.1675 1,076,347,114 2024-11-30
283 2024-12-13 1,024,307,778 145,000 95.1652 1,076,347,114 2024-11-30
284 2024-12-12 1,024,162,778 5,000 95.1517 1,076,347,114 2024-11-30
285 2024-12-11 1,024,157,778 -45,000 95.1513 1,076,347,114 2024-11-30
286 2024-12-10 1,024,202,778 5,000 95.1554 1,076,347,114 2024-11-30
287 2024-12-09 1,024,197,778 -10,000 95.1550 1,076,347,114 2024-11-30
288 2024-12-06 1,024,207,778 -60,000 95.1559 1,076,347,114 2024-11-30
289 2024-12-05 1,024,267,778 10,000 95.1615 1,076,347,114 2024-11-30
290 2024-12-04 1,024,257,778 20,000 95.1605 1,076,347,114 2024-11-30
291 2024-12-03 1,024,237,778 15,000 95.1587 1,076,347,114 2024-11-30
292 2024-12-02 1,024,222,778 10,000 95.1573 1,076,347,114 2024-11-30
293 2024-11-29 1,024,212,778 10,000 95.1753 1,076,133,524 2024-10-31
294 2024-11-28 1,024,202,778 0 95.1743 1,076,133,524 2024-10-31
295 2024-11-27 1,024,202,778 55,000 95.1743 1,076,133,524 2024-10-31
296 2024-11-26 1,024,147,778 -25,000 95.1692 1,076,133,524 2024-10-31
297 2024-11-25 1,024,172,778 5,000 95.1715 1,076,133,524 2024-10-31
298 2024-11-22 1,024,167,778 -25,000 95.1711 1,076,133,524 2024-10-31
299 2024-11-21 1,024,192,778 -5,000 95.1734 1,076,133,524 2024-10-31
300 2024-11-20 1,024,197,778 73,592 95.1739 1,076,133,524 2024-10-31
301 2024-11-19 1,024,124,186 10,000 95.1670 1,076,133,524 2024-10-31
302 2024-11-18 1,024,114,186 115,000 95.1661 1,076,133,524 2024-10-31
303 2024-11-15 1,023,999,186 10,000 95.1554 1,076,133,524 2024-10-31
304 2024-11-14 1,023,989,186 65,000 95.1545 1,076,133,524 2024-10-31
305 2024-11-13 1,023,924,186 163,800 95.1484 1,076,133,524 2024-10-31
306 2024-11-12 1,023,760,386 5,000 95.1332 1,076,133,524 2024-10-31
307 2024-11-11 1,023,755,386 75,000 95.1327 1,076,133,524 2024-10-31
308 2024-11-08 1,023,680,386 10,000 95.1258 1,076,133,524 2024-10-31
309 2024-11-07 1,023,670,386 10,000 95.1248 1,076,133,524 2024-10-31
310 2024-11-06 1,023,660,386 0 95.1239 1,076,133,524 2024-10-31
311 2024-11-05 1,023,660,386 0 95.1239 1,076,133,524 2024-10-31
312 2024-11-04 1,023,660,386 35,000 95.1239 1,076,133,524 2024-10-31
313 2024-11-01 1,023,625,386 10,000 95.1207 1,076,133,524 2024-10-31
314 2024-10-31 1,023,615,386 65,000 95.1197 1,076,133,524 2024-10-31
315 2024-10-30 1,023,550,386 20,000 95.1168 1,076,098,524 2024-09-30
316 2024-10-29 1,023,530,386 35,000 95.1149 1,076,098,524 2024-09-30
317 2024-10-28 1,023,495,386 0 95.1117 1,076,098,524 2024-09-30
318 2024-10-25 1,023,495,386 0 95.1117 1,076,098,524 2024-09-30
319 2024-10-24 1,023,495,386 30,000 95.1117 1,076,098,524 2024-09-30
320 2024-10-23 1,023,465,386 5,000 95.1089 1,076,098,524 2024-09-30
321 2024-10-22 1,023,460,386 -5,000 95.1084 1,076,098,524 2024-09-30
322 2024-10-21 1,023,465,386 50,000 95.1089 1,076,098,524 2024-09-30
323 2024-10-18 1,023,415,386 0 95.1042 1,076,098,524 2024-09-30
324 2024-10-17 1,023,415,386 55,000 95.1042 1,076,098,524 2024-09-30
325 2024-10-16 1,023,360,386 -15,000 95.0991 1,076,098,524 2024-09-30
326 2024-10-15 1,023,375,386 -40,000 95.1005 1,076,098,524 2024-09-30
327 2024-10-14 1,023,415,386 35,000 95.1042 1,076,098,524 2024-09-30
328 2024-10-10 1,023,380,386 15,000 95.1010 1,076,098,524 2024-09-30
329 2024-10-09 1,023,365,386 -5,000 95.0996 1,076,098,524 2024-09-30
330 2024-10-08 1,023,370,386 30,000 95.1001 1,076,098,524 2024-09-30
331 2024-10-07 1,023,340,386 35,000 95.0973 1,076,098,524 2024-09-30
332 2024-10-04 1,023,305,386 35,000 95.0940 1,076,098,524 2024-09-30
333 2024-10-03 1,023,270,386 185,000 95.0908 1,076,098,524 2024-09-30
334 2024-10-02 1,023,085,386 205,000 95.0736 1,076,098,524 2024-09-30
335 2024-09-30 1,022,880,386 10,000 95.0545 1,076,098,524 2024-09-30
336 2024-09-27 1,022,870,386 5,000 95.0554 1,076,078,524 2024-08-31
337 2024-09-26 1,022,865,386 -20,000 95.0549 1,076,078,524 2024-08-31
338 2024-09-25 1,022,885,386 0 95.0568 1,076,078,524 2024-08-31
339 2024-09-24 1,022,885,386 408,426 95.0568 1,076,078,524 2024-08-31
340 2024-09-23 1,022,476,960 0 95.0188 1,076,078,524 2024-08-31
341 2024-09-20 1,022,476,960 5,000 95.0188 1,076,078,524 2024-08-31
342 2024-09-19 1,022,471,960 0 95.0183 1,076,078,524 2024-08-31
343 2024-09-17 1,022,471,960 0 95.0183 1,076,078,524 2024-08-31
344 2024-09-16 1,022,471,960 5,000 95.0183 1,076,078,524 2024-08-31
345 2024-09-13 1,022,466,960 0 95.0179 1,076,078,524 2024-08-31
346 2024-09-12 1,022,466,960 0 95.0179 1,076,078,524 2024-08-31
347 2024-09-11 1,022,466,960 0 95.0179 1,076,078,524 2024-08-31
348 2024-09-10 1,022,466,960 15,000 95.0179 1,076,078,524 2024-08-31
349 2024-09-09 1,022,451,960 0 95.0165 1,076,078,524 2024-08-31
350 2024-09-05 1,022,451,960 -48,802 95.0165 1,076,078,524 2024-08-31
351 2024-09-04 1,022,500,762 0 95.0210 1,076,078,524 2024-08-31
352 2024-09-03 1,022,500,762 63,802 95.0210 1,076,078,524 2024-08-31
353 2024-09-02 1,022,436,960 -5,000 95.0151 1,076,078,524 2024-08-31
354 2024-08-30 1,022,441,960 75,000 95.0156 1,076,078,524 2024-07-31
355 2024-08-29 1,022,366,960 135,000 95.0086 1,076,078,524 2024-07-31
356 2024-08-28 1,022,231,960 5,000 94.9960 1,076,078,524 2024-07-31
357 2024-08-27 1,022,226,960 20,000 94.9956 1,076,078,524 2024-07-31
358 2024-08-26 1,022,206,960 0 94.9937 1,076,078,524 2024-07-31
359 2024-08-23 1,022,206,960 35,000 94.9937 1,076,078,524 2024-07-31
360 2024-08-22 1,022,171,960 5,000 94.9905 1,076,078,524 2024-07-31
361 2024-08-21 1,022,166,960 30,000 94.9900 1,076,078,524 2024-07-31
362 2024-08-20 1,022,136,960 20,000 94.9872 1,076,078,524 2024-07-31
363 2024-08-19 1,022,116,960 0 94.9854 1,076,078,524 2024-07-31
364 2024-08-16 1,022,116,960 25,000 94.9854 1,076,078,524 2024-07-31
365 2024-08-15 1,022,091,960 30,000 94.9830 1,076,078,524 2024-07-31
366 2024-08-14 1,022,061,960 90,000 94.9802 1,076,078,524 2024-07-31
367 2024-08-13 1,021,971,960 80,000 94.9719 1,076,078,524 2024-07-31
368 2024-08-12 1,021,891,960 15,000 94.9644 1,076,078,524 2024-07-31
369 2024-08-09 1,021,876,960 -10,000 94.9630 1,076,078,524 2024-07-31
370 2024-08-08 1,021,886,960 20,000 94.9640 1,076,078,524 2024-07-31
371 2024-08-07 1,021,866,960 150,000 94.9621 1,076,078,524 2024-07-31
372 2024-08-06 1,021,716,960 95,000 94.9482 1,076,078,524 2024-07-31
373 2024-08-05 1,021,621,960 40,000 94.9394 1,076,078,524 2024-07-31
374 2024-08-02 1,021,581,960 45,000 94.9356 1,076,078,524 2024-07-31
375 2024-08-01 1,021,536,960 40,000 94.9315 1,076,078,524 2024-07-31
376 2024-07-31 1,021,496,960 65,000 94.9277 1,076,078,524 2024-07-31
377 2024-07-30 1,021,431,960 10,000 94.9217 1,076,078,524 2024-06-30
378 2024-07-29 1,021,421,960 20,000 94.9208 1,076,078,524 2024-06-30
379 2024-07-26 1,021,401,960 100,000 94.9189 1,076,078,524 2024-06-30
380 2024-07-25 1,021,301,960 20,000 94.9096 1,076,078,524 2024-06-30
381 2024-07-24 1,021,281,960 40,000 94.9078 1,076,078,524 2024-06-30
382 2024-07-23 1,021,241,960 70,000 94.9040 1,076,078,524 2024-06-30
383 2024-07-22 1,021,171,960 80,000 94.8975 1,076,078,524 2024-06-30
384 2024-07-19 1,021,091,960 60,000 94.8901 1,076,078,524 2024-06-30
385 2024-07-18 1,021,031,960 55,000 94.8845 1,076,078,524 2024-06-30
386 2024-07-17 1,020,976,960 25,000 94.8794 1,076,078,524 2024-06-30
387 2024-07-16 1,020,951,960 150,000 94.8771 1,076,078,524 2024-06-30
388 2024-07-15 1,020,801,960 105,000 94.8631 1,076,078,524 2024-06-30
389 2024-07-12 1,020,696,960 5,000 94.8534 1,076,078,524 2024-06-30
390 2024-07-11 1,020,691,960 75,000 94.8529 1,076,078,524 2024-06-30
391 2024-07-10 1,020,616,960 5,000 94.8460 1,076,078,524 2024-06-30
392 2024-07-09 1,020,611,960 -50,000 94.8455 1,076,078,524 2024-06-30
393 2024-07-08 1,020,661,960 15,000 94.8501 1,076,078,524 2024-06-30
394 2024-07-05 1,020,646,960 15,000 94.8487 1,076,078,524 2024-06-30
395 2024-07-04 1,020,631,960 9,266 94.8473 1,076,078,524 2024-06-30
396 2024-07-03 1,020,622,694 80,000 94.8465 1,076,078,524 2024-06-30
397 2024-07-02 1,020,542,694 90,734 94.8391 1,076,078,524 2024-06-30
398 2024-06-28 1,020,451,960 45,000 94.8420 1,075,949,364 2024-05-31
399 2024-06-27 1,020,406,960 45,000 94.8378 1,075,949,364 2024-05-31
400 2024-06-26 1,020,361,960 65,000 94.8336 1,075,949,364 2024-05-31
401 2024-06-25 1,020,296,960 15,000 94.8276 1,075,949,364 2024-05-31
402 2024-06-24 1,020,281,960 10,260,000 94.8262 1,075,949,364 2024-05-31
403 2024-06-21 1,010,021,960 40,000 93.8726 1,075,949,364 2024-05-31
404 2024-06-20 1,009,981,960 226,574 93.8689 1,075,949,364 2024-05-31
405 2024-06-19 1,009,755,386 15,000 93.8479 1,075,949,364 2024-05-31
406 2024-06-18 1,009,740,386 227,064 93.8465 1,075,949,364 2024-05-31
407 2024-06-17 1,009,513,322 100,000 93.8254 1,075,949,364 2024-05-31
408 2024-06-14 1,009,413,322 120,000 93.8161 1,075,949,364 2024-05-31
409 2024-06-13 1,009,293,322 40,000 93.8049 1,075,949,364 2024-05-31
410 2024-06-12 1,009,253,322 135,000 93.8012 1,075,949,364 2024-05-31
411 2024-06-11 1,009,118,322 185,000 93.7886 1,075,949,364 2024-05-31
412 2024-06-07 1,008,933,322 135,000 93.7715 1,075,949,364 2024-05-31
413 2024-06-06 1,008,798,322 55,000 93.7589 1,075,949,364 2024-05-31
414 2024-06-05 1,008,743,322 115,000 93.7538 1,075,949,364 2024-05-31
415 2024-06-04 1,008,628,322 -80,000 93.7431 1,075,949,364 2024-05-31
416 2024-06-03 1,008,708,322 195,000 93.7505 1,075,949,364 2024-05-31
417 2024-05-31 1,008,513,322 180,000 93.7324 1,075,949,364 2024-05-31
418 2024-05-30 1,008,333,322 -30,000 93.7336 1,075,743,332 2024-05-28
419 2024-05-29 1,008,363,322 65,000 93.7364 1,075,743,332 2024-05-28
420 2024-05-28 1,008,298,322 26,015,000 93.7304 1,075,743,332 2024-05-28
421 2024-05-27 982,283,322 115,000 93.5426 1,050,091,972 2024-04-30
422 2024-05-24 982,168,322 365,000 93.5316 1,050,091,972 2024-04-30
423 2024-05-23 981,803,322 335,000 93.4969 1,050,091,972 2024-04-30
424 2024-05-22 981,468,322 -30,000 93.4650 1,050,091,972 2024-04-30
425 2024-05-21 981,498,322 -23,640 93.4678 1,050,091,972 2024-04-30
426 2024-05-20 981,521,962 -45,000 93.4701 1,050,091,972 2024-04-30
427 2024-05-17 981,566,962 120,000 93.4744 1,050,091,972 2024-04-30
428 2024-05-16 981,446,962 -335,000 93.4630 1,050,091,972 2024-04-30
429 2024-05-14 981,781,962 -850,000 93.4949 1,050,091,972 2024-04-30
430 2024-05-13 982,631,962 -605,000 93.5758 1,050,091,972 2024-04-30
431 2024-05-10 983,236,962 -50,000 93.6334 1,050,091,972 2024-04-30
432 2024-05-09 983,286,962 -190,000 93.6382 1,050,091,972 2024-04-30
433 2024-05-08 983,476,962 -355,000 93.6563 1,050,091,972 2024-04-30
434 2024-05-07 983,831,962 -395,000 93.6901 1,050,091,972 2024-04-30
435 2024-05-06 984,226,962 -430,000 93.7277 1,050,091,972 2024-04-30
436 2024-05-03 984,656,962 -35,000 93.7686 1,050,091,972 2024-04-30
437 2024-05-02 984,691,962 60,000 93.7720 1,050,091,972 2024-04-30
438 2024-04-30 984,631,962 25,000 93.7663 1,050,091,972 2024-04-30
439 2024-04-29 984,606,962 50,000 93.7639 1,050,091,972 2024-03-31
440 2024-04-26 984,556,962 70,000 93.7591 1,050,091,972 2024-03-31
441 2024-04-25 984,486,962 10,000 93.7525 1,050,091,972 2024-03-31
442 2024-04-24 984,476,962 25,000 93.7515 1,050,091,972 2024-03-31
443 2024-04-23 984,451,962 -25,000 93.7491 1,050,091,972 2024-03-31
444 2024-04-22 984,476,962 20,000 93.7515 1,050,091,972 2024-03-31
445 2024-04-19 984,456,962 -5,000 93.7496 1,050,091,972 2024-03-31
446 2024-04-18 984,461,962 35,000 93.7501 1,050,091,972 2024-03-31
447 2024-04-17 984,426,962 -10,000 93.7467 1,050,091,972 2024-03-31
448 2024-04-16 984,436,962 5,000 93.7477 1,050,091,972 2024-03-31
449 2024-04-15 984,431,962 -40,000 93.7472 1,050,091,972 2024-03-31
450 2024-04-12 984,471,962 -15,000 93.7510 1,050,091,972 2024-03-31
451 2024-04-11 984,486,962 -30,000 93.7525 1,050,091,972 2024-03-31
452 2024-04-10 984,516,962 -40,000 93.7553 1,050,091,972 2024-03-31
453 2024-04-09 984,556,962 10,000 93.7591 1,050,091,972 2024-03-31
454 2024-04-08 984,546,962 15,000 93.7582 1,050,091,972 2024-03-31
455 2024-04-05 984,531,962 -65,000 93.7567 1,050,091,972 2024-03-31
456 2024-04-03 984,596,962 -205,000 93.7629 1,050,091,972 2024-03-31
457 2024-04-02 984,801,962 -10,000 93.7824 1,050,091,972 2024-03-31
458 2024-03-28 984,811,962 -15,000 93.7834 1,050,091,972 2024-02-29
459 2024-03-27 984,826,962 46,972 93.7848 1,050,091,972 2024-02-29
460 2024-03-26 984,779,990 30,000 93.7804 1,050,091,972 2024-02-29
461 2024-03-25 984,749,990 13,028 93.7775 1,050,091,972 2024-02-29
462 2024-03-22 984,736,962 20,000 93.7763 1,050,091,972 2024-02-29
463 2024-03-21 984,716,962 46,972 93.7744 1,050,091,972 2024-02-29
464 2024-03-20 984,669,990 60,000 93.7699 1,050,091,972 2024-02-29
465 2024-03-19 984,609,990 -45,000 93.7642 1,050,091,972 2024-02-29
466 2024-03-18 984,654,990 -15,000 93.7685 1,050,091,972 2024-02-29
467 2024-03-15 984,669,990 -5,000 93.7699 1,050,091,972 2024-02-29
468 2024-03-14 984,674,990 -5,000 93.7704 1,050,091,972 2024-02-29
469 2024-03-13 984,679,990 5,000 93.7708 1,050,091,972 2024-02-29
470 2024-03-12 984,674,990 -110,000 93.7704 1,050,091,972 2024-02-29
471 2024-03-11 984,784,990 -65,000 93.7808 1,050,091,972 2024-02-29
472 2024-03-08 984,849,990 30,000 93.7870 1,050,091,972 2024-02-29
473 2024-03-07 984,819,990 -140,000 93.7842 1,050,091,972 2024-02-29
474 2024-03-06 984,959,990 5,000 93.7975 1,050,091,972 2024-02-29
475 2024-03-05 984,954,990 -20,000 93.7970 1,050,091,972 2024-02-29
476 2024-03-04 984,974,990 -45,000 93.7989 1,050,091,972 2024-02-29
477 2024-03-01 985,019,990 -80,000 93.8032 1,050,091,972 2024-02-29
478 2024-02-29 985,099,990 -65,000 93.8108 1,050,091,972 2024-02-29
479 2024-02-28 985,164,990 70,000 93.8226 1,050,030,000 2024-01-31
480 2024-02-27 985,094,990 -105,000 93.8159 1,050,030,000 2024-01-31
481 2024-02-26 985,199,990 25,000 93.8259 1,050,030,000 2024-01-31
482 2024-02-23 985,174,990 -5,000 93.8235 1,050,030,000 2024-01-31
483 2024-02-22 985,179,990 15,000 93.8240 1,050,030,000 2024-01-31
484 2024-02-21 985,164,990 85,000 93.8226 1,050,030,000 2024-01-31
485 2024-02-20 985,079,990 -25,000 93.8145 1,050,030,000 2024-01-31
486 2024-02-19 985,104,990 -90,000 93.8168 1,050,030,000 2024-01-31
487 2024-02-16 985,194,990 -40,000 93.8254 1,050,030,000 2024-01-31
488 2024-02-15 985,234,990 15,000 93.8292 1,050,030,000 2024-01-31
489 2024-02-14 985,219,990 -55,000 93.8278 1,050,030,000 2024-01-31
490 2024-02-09 985,274,990 0 93.8330 1,050,030,000 2024-01-31
491 2024-02-08 985,274,990 -60,000 93.8330 1,050,030,000 2024-01-31
492 2024-02-07 985,334,990 -90,000 93.8387 1,050,030,000 2024-01-31
493 2024-02-06 985,424,990 -40,000 93.8473 1,050,030,000 2024-01-31
494 2024-02-05 985,464,990 5,000 93.8511 1,050,030,000 2024-01-31
495 2024-02-02 985,459,990 -115,000 93.8507 1,050,030,000 2024-01-31
496 2024-02-01 985,574,990 -85,000 93.8616 1,050,030,000 2024-01-31
497 2024-01-31 985,659,990 -60,000 93.8697 1,050,030,000 2024-01-31
498 2024-01-30 985,719,990 -30,000 93.8754 1,050,030,000 2023-12-31
499 2024-01-29 985,749,990 -20,000 93.8783 1,050,030,000 2023-12-31
500 2024-01-26 985,769,990 0 93.8802 1,050,030,000 2023-12-31
501 2024-01-25 985,769,990 -5,000 93.8802 1,050,030,000 2023-12-31
502 2024-01-24 985,774,990 -10,000 93.8807 1,050,030,000 2023-12-31
503 2024-01-23 985,784,990 -5,000 93.8816 1,050,030,000 2023-12-31
504 2024-01-22 985,789,990 205,000 93.8821 1,050,030,000 2023-12-31
505 2024-01-19 985,584,990 0 93.8626 1,050,030,000 2023-12-31
506 2024-01-18 985,584,990 0 93.8626 1,050,030,000 2023-12-31
507 2024-01-17 985,584,990 -5,000 93.8626 1,050,030,000 2023-12-31
508 2024-01-16 985,589,990 0 93.8630 1,050,030,000 2023-12-31
509 2024-01-15 985,589,990 50,000 93.8630 1,050,030,000 2023-12-31
510 2024-01-12 985,539,990 55,000 93.8583 1,050,030,000 2023-12-31
511 2024-01-11 985,484,990 70,000 93.8530 1,050,030,000 2023-12-31
512 2024-01-10 985,414,990 35,000 93.8464 1,050,030,000 2023-12-31
513 2024-01-09 985,379,990 55,000 93.8430 1,050,030,000 2023-12-31
514 2024-01-08 985,324,990 -20,000 93.8378 1,050,030,000 2023-12-31
515 2024-01-05 985,344,990 0 93.8397 1,050,030,000 2023-12-31
516 2024-01-04 985,344,990 230,000 93.8397 1,050,030,000 2023-12-31
517 2024-01-03 985,114,990 15,000 93.8178 1,050,030,000 2023-12-31
518 2024-01-02 985,099,990 40,000 93.8164 1,050,030,000 2023-12-31
519 2023-12-29 985,059,990 75,000 93.8126 1,050,030,000 2023-11-30
520 2023-12-28 984,984,990 -105,000 93.8054 1,050,030,000 2023-11-30
521 2023-12-27 985,089,990 -30,000 93.8154 1,050,030,000 2023-11-30
522 2023-12-22 985,119,990 5,000 93.8183 1,050,030,000 2023-11-30
523 2023-12-21 985,114,990 15,000 93.8178 1,050,030,000 2023-11-30
524 2023-12-20 985,099,990 50,000 93.8164 1,050,030,000 2023-11-30
525 2023-12-19 985,049,990 35,000 93.8116 1,050,030,000 2023-11-30
526 2023-12-18 985,014,990 20,000 93.8083 1,050,030,000 2023-11-30
527 2023-12-15 984,994,990 45,000 93.8064 1,050,030,000 2023-11-30
528 2023-12-14 984,949,990 -20,000 93.8021 1,050,030,000 2023-11-30
529 2023-12-13 984,969,990 -85,000 93.8040 1,050,030,000 2023-11-30
530 2023-12-12 985,054,990 -45,000 93.8121 1,050,030,000 2023-11-30
531 2023-12-11 985,099,990 -125,000 93.8164 1,050,030,000 2023-11-30
532 2023-12-08 985,224,990 -85,000 93.8283 1,050,030,000 2023-11-30
533 2023-12-07 985,309,990 105,000 93.8364 1,050,030,000 2023-11-30
534 2023-12-06 985,204,990 -20,000 93.8264 1,050,030,000 2023-11-30
535 2023-12-05 985,224,990 5,000 93.8283 1,050,030,000 2023-11-30
536 2023-12-04 985,219,990 -15,000 93.8278 1,050,030,000 2023-11-30
537 2023-12-01 985,234,990 55,000 93.8292 1,050,030,000 2023-11-30
538 2023-11-30 985,179,990 -30,000 93.8240 1,050,030,000 2023-11-30
539 2023-11-29 985,209,990 -5,000 93.8268 1,050,030,000 2023-10-31
540 2023-11-28 985,214,990 0 93.8273 1,050,030,000 2023-10-31
541 2023-11-27 985,214,990 5,000 93.8273 1,050,030,000 2023-10-31
542 2023-11-24 985,209,990 10,000 93.8268 1,050,030,000 2023-10-31
543 2023-11-23 985,199,990 -10,000 93.8259 1,050,030,000 2023-10-31
544 2023-11-22 985,209,990 -30,000 93.8268 1,050,030,000 2023-10-31
545 2023-11-21 985,239,990 -45,000 93.8297 1,050,030,000 2023-10-31
546 2023-11-20 985,284,990 40,000 93.8340 1,050,030,000 2023-10-31
547 2023-11-17 985,244,990 220,000 93.8302 1,050,030,000 2023-10-31
548 2023-11-16 985,024,990 30,000 93.8092 1,050,030,000 2023-10-31
549 2023-11-15 984,994,990 30,000 93.8064 1,050,030,000 2023-10-31
550 2023-11-14 984,964,990 15,000 93.8035 1,050,030,000 2023-10-31
551 2023-11-13 984,949,990 25,000 93.8021 1,050,030,000 2023-10-31
552 2023-11-10 984,924,990 35,000 93.7997 1,050,030,000 2023-10-31
553 2023-11-09 984,889,990 15,000 93.7964 1,050,030,000 2023-10-31
554 2023-11-08 984,874,990 25,000 93.7949 1,050,030,000 2023-10-31
555 2023-11-07 984,849,990 0 93.7926 1,050,030,000 2023-10-31
556 2023-11-06 984,849,990 0 93.7926 1,050,030,000 2023-10-31
557 2023-11-03 984,849,990 40,000 93.7926 1,050,030,000 2023-10-31
558 2023-11-02 984,809,990 -35,000 93.7887 1,050,030,000 2023-10-31
559 2023-11-01 984,844,990 -40,000 93.7921 1,050,030,000 2023-10-31
560 2023-10-31 984,884,990 150,000 93.7959 1,050,030,000 2023-10-31
561 2023-10-30 984,734,990 0 93.7816 1,050,030,000 2023-09-30
562 2023-10-27 984,734,990 480,000 93.7816 1,050,030,000 2023-09-30
563 2023-10-26 984,254,990 -5,000 93.7359 1,050,030,000 2023-09-30
564 2023-10-25 984,259,990 105,000 93.7364 1,050,030,000 2023-09-30
565 2023-10-24 984,154,990 100,000 93.7264 1,050,030,000 2023-09-30
566 2023-10-20 984,054,990 65,000 93.7168 1,050,030,000 2023-09-30
567 2023-10-19 983,989,990 245,000 93.7107 1,050,030,000 2023-09-30
568 2023-10-18 983,744,990 85,000 93.6873 1,050,030,000 2023-09-30
569 2023-10-17 983,659,990 25,000 93.6792 1,050,030,000 2023-09-30
570 2023-10-16 983,634,990 -35,000 93.6768 1,050,030,000 2023-09-30
571 2023-10-13 983,669,990 0 93.6802 1,050,030,000 2023-09-30
572 2023-10-12 983,669,990 0 93.6802 1,050,030,000 2023-09-30
573 2023-10-11 983,669,990 0 93.6802 1,050,030,000 2023-09-30
574 2023-10-10 983,669,990 0 93.6802 1,050,030,000 2023-09-30
575 2023-10-09 983,669,990 0 93.6802 1,050,030,000 2023-09-30
576 2023-10-06 983,669,990 0 93.6802 1,050,030,000 2023-09-30
577 2023-10-05 983,669,990 0 93.6802 1,050,030,000 2023-09-30
578 2023-10-04 983,669,990 5,000 93.6802 1,050,030,000 2023-09-30
579 2023-10-03 983,664,990 80,000 93.6797 1,050,030,000 2023-09-30
580 2023-09-29 983,584,990 260,000 93.6721 1,050,030,000 2023-08-31
581 2023-09-28 983,324,990 0 93.6473 1,050,030,000 2023-08-31
582 2023-09-27 983,324,990 0 93.6473 1,050,030,000 2023-08-31
583 2023-09-26 983,324,990 -115,000 93.6473 1,050,030,000 2023-08-31
584 2023-09-25 983,439,990 0 93.6583 1,050,030,000 2023-08-31
585 2023-09-22 983,439,990 10,000 93.6583 1,050,030,000 2023-08-31
586 2023-09-21 983,429,990 30,000 93.6573 1,050,030,000 2023-08-31
587 2023-09-20 983,399,990 145,000 93.6545 1,050,030,000 2023-08-31
588 2023-09-19 983,254,990 110,000 93.6407 1,050,030,000 2023-08-31
589 2023-09-18 983,144,990 150,000 93.6302 1,050,030,000 2023-08-31
590 2023-09-15 982,994,990 20,000 93.6159 1,050,030,000 2023-08-31
591 2023-09-14 982,974,990 55,000 93.6140 1,050,030,000 2023-08-31
592 2023-09-13 982,919,990 0 93.6088 1,050,030,000 2023-08-31
593 2023-09-12 982,919,990 -10,000 93.6088 1,050,030,000 2023-08-31
594 2023-09-11 982,929,990 0 93.6097 1,050,030,000 2023-08-31
595 2023-09-07 982,929,990 0 93.6097 1,050,030,000 2023-08-31
596 2023-09-06 982,929,990 -30,000 93.6097 1,050,030,000 2023-08-31
597 2023-09-05 982,959,990 0 93.6126 1,050,030,000 2023-08-31
598 2023-09-04 982,959,990 35,000 93.6126 1,050,030,000 2023-08-31
599 2023-08-31 982,924,990 15,000 93.6092 1,050,030,000 2023-08-31
600 2023-08-30 982,909,990 0 93.6078 1,050,030,000 2023-07-31
601 2023-08-29 982,909,990 90,000 93.6078 1,050,030,000 2023-07-31
602 2023-08-28 982,819,990 0 93.5992 1,050,030,000 2023-07-31
603 2023-08-25 982,819,990 -10,000 93.5992 1,050,030,000 2023-07-31
604 2023-08-24 982,829,990 5,000 93.6002 1,050,030,000 2023-07-31
605 2023-08-23 982,824,990 0 93.5997 1,050,030,000 2023-07-31
606 2023-08-22 982,824,990 10,000 93.5997 1,050,030,000 2023-07-31
607 2023-08-21 982,814,990 10,000 93.5988 1,050,030,000 2023-07-31
608 2023-08-18 982,804,990 -20,000 93.5978 1,050,030,000 2023-07-31
609 2023-08-17 982,824,990 -19,500 93.5997 1,050,030,000 2023-07-31
610 2023-08-16 982,844,490 280,000 93.6016 1,050,030,000 2023-07-31
611 2023-08-15 982,564,490 -5,000 93.5749 1,050,030,000 2023-07-31
612 2023-08-14 982,569,490 40,000 93.5754 1,050,030,000 2023-07-31
613 2023-08-11 982,529,490 0 93.5716 1,050,030,000 2023-07-31
614 2023-08-10 982,529,490 5,000 93.5716 1,050,030,000 2023-07-31
615 2023-08-09 982,524,490 50,000 93.5711 1,050,030,000 2023-07-31
616 2023-08-08 982,474,490 -55,000 93.5663 1,050,030,000 2023-07-31
617 2023-08-07 982,529,490 0 93.5716 1,050,030,000 2023-07-31
618 2023-08-04 982,529,490 0 93.5716 1,050,030,000 2023-07-31
619 2023-08-03 982,529,490 -20,000 93.5716 1,050,030,000 2023-07-31
620 2023-08-02 982,549,490 55,000 93.5735 1,050,030,000 2023-07-31
621 2023-08-01 982,494,490 0 93.5682 1,050,030,000 2023-07-31
622 2023-07-31 982,494,490 -15,000 93.5682 1,050,030,000 2023-07-31
623 2023-07-28 982,509,490 35,000 93.5697 1,050,030,000 2023-06-30
624 2023-07-27 982,474,490 20,000 93.5663 1,050,030,000 2023-06-30
625 2023-07-26 982,454,490 2,070,000 93.5644 1,050,030,000 2023-06-30
626 2023-07-25 980,384,490 1,055,000 93.3673 1,050,030,000 2023-06-30
627 2023-07-24 979,329,490 15,000 93.2668 1,050,030,000 2023-06-30
628 2023-07-21 979,314,490 65,000 93.2654 1,050,030,000 2023-06-30
629 2023-07-20 979,249,490 0 93.2592 1,050,030,000 2023-06-30
630 2023-07-19 979,249,490 -10,000 93.2592 1,050,030,000 2023-06-30
631 2023-07-18 979,259,490 30,000 93.2601 1,050,030,000 2023-06-30
632 2023-07-14 979,229,490 20,000 93.2573 1,050,030,000 2023-06-30
633 2023-07-13 979,209,490 75,000 93.2554 1,050,030,000 2023-06-30
634 2023-07-12 979,134,490 -220,000 93.2482 1,050,030,000 2023-06-30
635 2023-07-11 979,354,490 -55,000 93.2692 1,050,030,000 2023-06-30
636 2023-07-10 979,409,490 -25,000 93.2744 1,050,030,000 2023-06-30
637 2023-07-07 979,434,490 10,000 93.2768 1,050,030,000 2023-06-30
638 2023-07-06 979,424,490 100,000 93.2759 1,050,030,000 2023-06-30
639 2023-07-05 979,324,490 2,030,000 93.2663 1,050,030,000 2023-06-30
640 2023-07-04 977,294,490 -2,980,000 93.0730 1,050,030,000 2023-06-30
641 2023-07-03 980,274,490 -70,000 93.3568 1,050,030,000 2023-06-30
642 2023-06-30 980,344,490 -170,000 93.3635 1,050,030,000 2023-06-30
643 2023-06-29 980,514,490 0 93.3823 1,050,000,000 2023-05-31
644 2023-06-28 980,514,490 -30,000 93.3823 1,050,000,000 2023-05-31
645 2023-06-27 980,544,490 -200,000 93.3852 1,050,000,000 2023-05-31
646 2023-06-26 980,744,490 -60,000 93.4042 1,050,000,000 2023-05-31
647 2023-06-23 980,804,490 -25,000 93.4100 1,050,000,000 2023-05-31
648 2023-06-21 980,829,490 -40,000 93.4123 1,050,000,000 2023-05-31
649 2023-06-20 980,869,490 5,000 93.4161 1,050,000,000 2023-05-31
650 2023-06-19 980,864,490 -150,000 93.4157 1,050,000,000 2023-05-31
651 2023-06-16 981,014,490 -145,000 93.4300 1,050,000,000 2023-05-31
652 2023-06-15 981,159,490 32,440,000 93.4438 1,050,000,000 2023-05-31
653 2023-06-14 948,719,490 190,000 90.3542 1,050,000,000 2023-05-31
654 2023-06-13 948,529,490 205,000 90.3361 1,050,000,000 2023-05-31
655 2023-06-12 948,324,490 10,000 90.3166 1,050,000,000 2023-05-31
656 2023-06-09 948,314,490 5,000 90.3157 1,050,000,000 2023-05-31
657 2023-06-08 948,309,490 0 90.3152 1,050,000,000 2023-05-31
658 2023-06-07 948,309,490 55,000 90.3152 1,050,000,000 2023-05-31
659 2023-06-06 948,254,490 -125,000 90.3100 1,050,000,000 2023-05-31
660 2023-06-05 948,379,490 -15,000 90.3219 1,050,000,000 2023-05-31
661 2023-06-02 948,394,490 0 90.3233 1,050,000,000 2023-05-31
662 2023-06-01 948,394,490 10,000 90.3233 1,050,000,000 2023-05-31
663 2023-05-31 948,384,490 -90,000 90.3223 1,050,000,000 2023-05-31
664 2023-05-30 948,474,490 -40,000 90.3309 1,050,000,000 2023-04-30
665 2023-05-29 948,514,490 120,000 90.3347 1,050,000,000 2023-04-30
666 2023-05-25 948,394,490 100,000 90.3233 1,050,000,000 2023-04-30
667 2023-05-24 948,294,490 -335,000 90.3138 1,050,000,000 2023-04-30
668 2023-05-23 948,629,490 -10,000 90.3457 1,050,000,000 2023-04-30
669 2023-05-22 948,639,490 -5,000 90.3466 1,050,000,000 2023-04-30
670 2023-05-19 948,644,490 75,000 90.3471 1,050,000,000 2023-04-30
671 2023-05-18 948,569,490 5,000 90.3400 1,050,000,000 2023-04-30
672 2023-05-17 948,564,490 0 90.3395 1,050,000,000 2023-04-30
673 2023-05-16 948,564,490 765,000 90.3395 1,050,000,000 2023-04-30
674 2023-05-15 947,799,490 75,000 90.2666 1,050,000,000 2023-04-30
675 2023-05-12 947,724,490 -130,000 90.2595 1,050,000,000 2023-04-30
676 2023-05-11 947,854,490 -45,000 90.2719 1,050,000,000 2023-04-30
677 2023-05-10 947,899,490 10,000 90.2761 1,050,000,000 2023-04-30
678 2023-05-09 947,889,490 -125,000 90.2752 1,050,000,000 2023-04-30
679 2023-05-08 948,014,490 -30,000 90.2871 1,050,000,000 2023-04-30
680 2023-05-05 948,044,490 80,000 90.2900 1,050,000,000 2023-04-30
681 2023-05-04 947,964,490 100,000 90.2823 1,050,000,000 2023-04-30
682 2023-05-03 947,864,490 10,000 90.2728 1,050,000,000 2023-04-30
683 2023-05-02 947,854,490 5,000 90.2719 1,050,000,000 2023-04-30
684 2023-04-28 947,849,490 0 90.2714 1,050,000,000 2023-03-31
685 2023-04-27 947,849,490 -5,000 90.2714 1,050,000,000 2023-03-31
686 2023-04-26 947,854,490 0 90.2719 1,050,000,000 2023-03-31
687 2023-04-25 947,854,490 0 90.2719 1,050,000,000 2023-03-31
688 2023-04-24 947,854,490 -40,000 90.2719 1,050,000,000 2023-03-31
689 2023-04-21 947,894,490 0 90.2757 1,050,000,000 2023-03-31
690 2023-04-20 947,894,490 -45,000 90.2757 1,050,000,000 2023-03-31
691 2023-04-19 947,939,490 -100,000 90.2800 1,050,000,000 2023-03-31
692 2023-04-18 948,039,490 0 90.2895 1,050,000,000 2023-03-31
693 2023-04-17 948,039,490 5,000 90.2895 1,050,000,000 2023-03-31
694 2023-04-14 948,034,490 0 90.2890 1,050,000,000 2023-03-31
695 2023-04-13 948,034,490 95,000 90.2890 1,050,000,000 2023-03-31
696 2023-04-12 947,939,490 20,000 90.2800 1,050,000,000 2023-03-31
697 2023-04-11 947,919,490 -5,000 90.2780 1,050,000,000 2023-03-31
698 2023-04-06 947,924,490 30,000 90.2785 1,050,000,000 2023-03-31
699 2023-04-04 947,894,490 -30,000 90.2757 1,050,000,000 2023-03-31
700 2023-04-03 947,924,490 60,000 90.2785 1,050,000,000 2023-03-31
701 2023-03-31 947,864,490 0 90.2728 1,050,000,000 2023-03-31
702 2023-03-30 947,864,490 -20,000 90.2728 1,050,000,000 2023-02-28
703 2023-03-29 947,884,490 0 90.2747 1,050,000,000 2023-02-28
704 2023-03-28 947,884,490 0 90.2747 1,050,000,000 2023-02-28
705 2023-03-27 947,884,490 0 90.2747 1,050,000,000 2023-02-28
706 2023-03-24 947,884,490 -30,000 90.2747 1,050,000,000 2023-02-28
707 2023-03-23 947,914,490 -165,000 90.2776 1,050,000,000 2023-02-28
708 2023-03-22 948,079,490 5,000 90.2933 1,050,000,000 2023-02-28
709 2023-03-21 948,074,490 0 90.2928 1,050,000,000 2023-02-28
710 2023-03-20 948,074,490 -30,000 90.2928 1,050,000,000 2023-02-28
711 2023-03-17 948,104,490 5,000 90.2957 1,050,000,000 2023-02-28
712 2023-03-16 948,099,490 -10,000 90.2952 1,050,000,000 2023-02-28
713 2023-03-15 948,109,490 20,000 90.2961 1,050,000,000 2023-02-28
714 2023-03-14 948,089,490 0 90.2942 1,050,000,000 2023-02-28
715 2023-03-13 948,089,490 -40,000 90.2942 1,050,000,000 2023-02-28
716 2023-03-10 948,129,490 0 90.2980 1,050,000,000 2023-02-28
717 2023-03-09 948,129,490 -30,000 90.2980 1,050,000,000 2023-02-28
718 2023-03-08 948,159,490 65,000 90.3009 1,050,000,000 2023-02-28
719 2023-03-07 948,094,490 40,000 90.2947 1,050,000,000 2023-02-28
720 2023-03-06 948,054,490 -5,000 90.2909 1,050,000,000 2023-02-28
721 2023-03-03 948,059,490 -15,000 90.2914 1,050,000,000 2023-02-28
722 2023-03-02 948,074,490 300,000 90.2928 1,050,000,000 2023-02-28
723 2023-03-01 947,774,490 130,000 90.2642 1,050,000,000 2023-02-28
724 2023-02-28 947,644,490 0 90.2519 1,050,000,000 2023-02-28
725 2023-02-27 947,644,490 285,000 90.2519 1,050,000,000 2023-02-22
726 2023-02-24 947,359,490 40,000 90.2247 1,050,000,000 2023-02-22
727 2023-02-23 947,319,490 260,000 90.2209 1,050,000,000 2023-02-22
728 2023-02-22 947,059,490 90,575,000 90.1961 1,050,000,000 2023-02-22
729 2023-02-21 856,484,490 325,000 89.2171 960,000,000 2023-01-31
730 2023-02-20 856,159,490 1,290,000 89.1833 960,000,000 2023-01-31
731 2023-02-17 854,869,490 405,000 89.0489 960,000,000 2023-01-31
732 2023-02-16 854,464,490 5,000 89.0067 960,000,000 2023-01-31
733 2023-02-15 854,459,490 65,000 89.0062 960,000,000 2023-01-31
734 2023-02-14 854,394,490 415,000 88.9994 960,000,000 2023-01-31
735 2023-02-13 853,979,490 -395,000 88.9562 960,000,000 2023-01-31
736 2023-02-10 854,374,490 100,000 88.9973 960,000,000 2023-01-31
737 2023-02-09 854,274,490 -35,000 88.9869 960,000,000 2023-01-31
738 2023-02-08 854,309,490 45,000 88.9906 960,000,000 2023-01-31
739 2023-02-07 854,264,490 -270,000 88.9859 960,000,000 2023-01-31
740 2023-02-06 854,534,490 50,000 89.0140 960,000,000 2023-01-31
741 2023-02-03 854,484,490 -230,000 89.0088 960,000,000 2023-01-31
742 2023-02-02 854,714,490 -120,000 89.0328 960,000,000 2023-01-31
743 2023-02-01 854,834,490 310,000 89.0453 960,000,000 2023-01-31
744 2023-01-31 854,524,490 -45,000 89.0130 960,000,000 2023-01-31
745 2023-01-30 854,569,490 80,000 89.0177 960,000,000 2022-12-31
746 2023-01-27 854,489,490 -75,000 89.0093 960,000,000 2022-12-31
747 2023-01-26 854,564,490 -85,000 89.0171 960,000,000 2022-12-31
748 2023-01-20 854,649,490 -575,000 89.0260 960,000,000 2022-12-31
749 2023-01-19 855,224,490 -220,000 89.0859 960,000,000 2022-12-31
750 2023-01-18 855,444,490 -125,000 89.1088 960,000,000 2022-12-31
751 2023-01-17 855,569,490 -305,000 89.1218 960,000,000 2022-12-31
752 2023-01-16 855,874,490 -15,000 89.1536 960,000,000 2022-12-31
753 2023-01-13 855,889,490 240,000 89.1552 960,000,000 2022-12-31
754 2023-01-12 855,649,490 -40,000 89.1302 960,000,000 2022-12-31
755 2023-01-11 855,689,490 -260,000 89.1343 960,000,000 2022-12-31
756 2023-01-10 855,949,490 -50,000 89.1614 960,000,000 2022-12-31
757 2023-01-09 855,999,490 -185,000 89.1666 960,000,000 2022-12-31
758 2023-01-06 856,184,490 -175,000 89.1859 960,000,000 2022-12-31
759 2023-01-05 856,359,490 -175,000 89.2041 960,000,000 2022-12-31
760 2023-01-04 856,534,490 305,000 89.2223 960,000,000 2022-12-31
761 2023-01-03 856,229,490 -130,000 89.1906 960,000,000 2022-12-31
762 2022-12-30 856,359,490 -125,000 89.2041 960,000,000 2022-11-30
763 2022-12-29 856,484,490 -110,000 89.2171 960,000,000 2022-11-30
764 2022-12-28 856,594,490 35,000 89.2286 960,000,000 2022-11-30
765 2022-12-23 856,559,490 220,000 89.2249 960,000,000 2022-11-30
766 2022-12-22 856,339,490 290,000 89.2020 960,000,000 2022-11-30
767 2022-12-21 856,049,490 -65,000 89.1718 960,000,000 2022-11-30
768 2022-12-20 856,114,490 -75,000 89.1786 960,000,000 2022-11-30
769 2022-12-19 856,189,490 20,000 89.1864 960,000,000 2022-11-30
770 2022-12-16 856,169,490 0 89.1843 960,000,000 2022-11-30
771 2022-12-15 856,169,490 -50,000 89.1843 960,000,000 2022-11-30
772 2022-12-14 856,219,490 15,000 89.1895 960,000,000 2022-11-30
773 2022-12-13 856,204,490 -10,000 89.1880 960,000,000 2022-11-30
774 2022-12-12 856,214,490 10,000 89.1890 960,000,000 2022-11-30
775 2022-12-09 856,204,490 55,000 89.1880 960,000,000 2022-11-30
776 2022-12-08 856,149,490 40,000 89.1822 960,000,000 2022-11-30
777 2022-12-07 856,109,490 35,000 89.1781 960,000,000 2022-11-30
778 2022-12-06 856,074,490 0 89.1744 960,000,000 2022-11-30
779 2022-12-05 856,074,490 10,000 89.1744 960,000,000 2022-11-30
780 2022-12-02 856,064,490 -15,000 89.1734 960,000,000 2022-11-30
781 2022-12-01 856,079,490 -100,000 89.1749 960,000,000 2022-11-30
782 2022-11-30 856,179,490 5,000 89.1854 960,000,000 2022-11-30
783 2022-11-29 856,174,490 -25,000 89.1848 960,000,000 2022-10-31
784 2022-11-28 856,199,490 -130,000 89.1874 960,000,000 2022-10-31
785 2022-11-25 856,329,490 -255,000 89.2010 960,000,000 2022-10-31
786 2022-11-24 856,584,490 -60,000 89.2276 960,000,000 2022-10-31
787 2022-11-23 856,644,490 -100,000 89.2338 960,000,000 2022-10-31
788 2022-11-22 856,744,490 -65,000 89.2442 960,000,000 2022-10-31
789 2022-11-21 856,809,490 -90,000 89.2510 960,000,000 2022-10-31
790 2022-11-18 856,899,490 -30,000 89.2604 960,000,000 2022-10-31
791 2022-11-17 856,929,490 -50,000 89.2635 960,000,000 2022-10-31
792 2022-11-16 856,979,490 0 89.2687 960,000,000 2022-10-31
793 2022-11-15 856,979,490 0 89.2687 960,000,000 2022-10-31
794 2022-11-14 856,979,490 0 89.2687 960,000,000 2022-10-31
795 2022-11-11 856,979,490 -5,000 89.2687 960,000,000 2022-10-31
796 2022-11-10 856,984,490 0 89.2692 960,000,000 2022-10-31
797 2022-11-09 856,984,490 0 89.2692 960,000,000 2022-10-31
798 2022-11-08 856,984,490 0 89.2692 960,000,000 2022-10-31
799 2022-11-07 856,984,490 -75,000 89.2692 960,000,000 2022-10-31
800 2022-11-04 857,059,490 0 89.2770 960,000,000 2022-10-31
801 2022-11-03 857,059,490 0 89.2770 960,000,000 2022-10-31
802 2022-11-02 857,059,490 0 89.2770 960,000,000 2022-10-31
803 2022-11-01 857,059,490 0 89.2770 960,000,000 2022-10-31
804 2022-10-31 857,059,490 0 89.2770 960,000,000 2022-10-31
805 2022-10-28 857,059,490 0 89.2770 960,000,000 2022-09-30
806 2022-10-27 857,059,490 0 89.2770 960,000,000 2022-09-30
807 2022-10-26 857,059,490 0 89.2770 960,000,000 2022-09-30
808 2022-10-25 857,059,490 0 89.2770 960,000,000 2022-09-30
809 2022-10-24 857,059,490 0 89.2770 960,000,000 2022-09-30
810 2022-10-21 857,059,490 0 89.2770 960,000,000 2022-09-30
811 2022-10-20 857,059,490 0 89.2770 960,000,000 2022-09-30
812 2022-10-19 857,059,490 0 89.2770 960,000,000 2022-09-30
813 2022-10-18 857,059,490 0 89.2770 960,000,000 2022-09-30
814 2022-10-17 857,059,490 2,000,000 89.2770 960,000,000 2022-09-30
815 2022-10-14 855,059,490 0 89.0687 960,000,000 2022-09-30
816 2022-10-13 855,059,490 0 89.0687 960,000,000 2022-09-30
817 2022-10-12 855,059,490 0 89.0687 960,000,000 2022-09-30
818 2022-10-11 855,059,490 0 89.0687 960,000,000 2022-09-30
819 2022-10-10 855,059,490 0 89.0687 960,000,000 2022-09-30
820 2022-10-07 855,059,490 0 89.0687 960,000,000 2022-09-30
821 2022-10-06 855,059,490 0 89.0687 960,000,000 2022-09-30
822 2022-10-05 855,059,490 0 89.0687 960,000,000 2022-09-30
823 2022-10-03 855,059,490 5,000 89.0687 960,000,000 2022-09-30
824 2022-09-30 855,054,490 0 89.0682 960,000,000 2022-09-30
825 2022-09-29 855,054,490 0 89.0682 960,000,000 2022-08-31
826 2022-09-28 855,054,490 0 89.0682 960,000,000 2022-08-31
827 2022-09-27 855,054,490 0 89.0682 960,000,000 2022-08-31
828 2022-09-26 855,054,490 0 89.0682 960,000,000 2022-08-31
829 2022-09-23 855,054,490 -10,000 89.0682 960,000,000 2022-08-31
830 2022-09-22 855,064,490 0 89.0692 960,000,000 2022-08-31
831 2022-09-21 855,064,490 0 89.0692 960,000,000 2022-08-31
832 2022-09-20 855,064,490 0 89.0692 960,000,000 2022-08-31
833 2022-09-19 855,064,490 -10,000 89.0692 960,000,000 2022-08-31
834 2022-09-16 855,074,490 0 89.0703 960,000,000 2022-08-31
835 2022-09-15 855,074,490 0 89.0703 960,000,000 2022-08-31
836 2022-09-14 855,074,490 0 89.0703 960,000,000 2022-08-31
837 2022-09-13 855,074,490 -5,000 89.0703 960,000,000 2022-08-31
838 2022-09-09 855,079,490 -2,635,000 89.0708 960,000,000 2022-08-31
839 2022-09-08 857,714,490 0 89.3453 960,000,000 2022-08-31
840 2022-09-07 857,714,490 0 89.3453 960,000,000 2022-08-31
841 2022-09-06 857,714,490 0 89.3453 960,000,000 2022-08-31
842 2022-09-05 857,714,490 0 89.3453 960,000,000 2022-08-31
843 2022-09-02 857,714,490 0 89.3453 960,000,000 2022-08-31
844 2022-09-01 857,714,490 0 89.3453 960,000,000 2022-08-31
845 2022-08-31 857,714,490 0 89.3453 960,000,000 2022-08-31
846 2022-08-30 857,714,490 0 89.3453 960,000,000 2022-07-31
847 2022-08-29 857,714,490 0 89.3453 960,000,000 2022-07-31
848 2022-08-26 857,714,490 0 89.3453 960,000,000 2022-07-31
849 2022-08-25 857,714,490 -10,000 89.3453 960,000,000 2022-07-31
850 2022-08-24 857,724,490 0 89.3463 960,000,000 2022-07-31
851 2022-08-23 857,724,490 0 89.3463 960,000,000 2022-07-31
852 2022-08-22 857,724,490 0 89.3463 960,000,000 2022-07-31
853 2022-08-19 857,724,490 0 89.3463 960,000,000 2022-07-31
854 2022-08-18 857,724,490 0 89.3463 960,000,000 2022-07-31
855 2022-08-17 857,724,490 0 89.3463 960,000,000 2022-07-31
856 2022-08-16 857,724,490 0 89.3463 960,000,000 2022-07-31
857 2022-08-15 857,724,490 -40,000 89.3463 960,000,000 2022-07-31
858 2022-08-12 857,764,490 0 89.3505 960,000,000 2022-07-31
859 2022-08-11 857,764,490 0 89.3505 960,000,000 2022-07-31
860 2022-08-10 857,764,490 0 89.3505 960,000,000 2022-07-31
861 2022-08-09 857,764,490 10,000 89.3505 960,000,000 2022-07-31
862 2022-08-08 857,754,490 0 89.3494 960,000,000 2022-07-31
863 2022-08-05 857,754,490 15,000 89.3494 960,000,000 2022-07-31
864 2022-08-04 857,739,490 0 89.3479 960,000,000 2022-07-31
865 2022-08-03 857,739,490 0 89.3479 960,000,000 2022-07-31
866 2022-08-02 857,739,490 0 89.3479 960,000,000 2022-07-31
867 2022-08-01 857,739,490 0 89.3479 960,000,000 2022-07-31
868 2022-07-29 857,739,490 10,000 89.3479 960,000,000 2022-06-30
869 2022-07-28 857,729,490 0 89.3468 960,000,000 2022-06-30
870 2022-07-27 857,729,490 -25,000 89.3468 960,000,000 2022-06-30
871 2022-07-26 857,754,490 10,000 89.3494 960,000,000 2022-06-30
872 2022-07-25 857,744,490 0 89.3484 960,000,000 2022-06-30
873 2022-07-22 857,744,490 0 89.3484 960,000,000 2022-06-30
874 2022-07-21 857,744,490 0 89.3484 960,000,000 2022-06-30
875 2022-07-20 857,744,490 0 89.3484 960,000,000 2022-06-30
876 2022-07-19 857,744,490 0 89.3484 960,000,000 2022-06-30
877 2022-07-18 857,744,490 0 89.3484 960,000,000 2022-06-30
878 2022-07-15 857,744,490 0 89.3484 960,000,000 2022-06-30
879 2022-07-14 857,744,490 0 89.3484 960,000,000 2022-06-30
880 2022-07-13 857,744,490 15,000 89.3484 960,000,000 2022-06-30
881 2022-07-12 857,729,490 0 89.3468 960,000,000 2022-06-30
882 2022-07-11 857,729,490 830,000 89.3468 960,000,000 2022-06-30
883 2022-07-08 856,899,490 0 89.2604 960,000,000 2022-06-30
884 2022-07-07 856,899,490 0 89.2604 960,000,000 2022-06-30
885 2022-07-06 856,899,490 0 89.2604 960,000,000 2022-06-30
886 2022-07-05 856,899,490 0 89.2604 960,000,000 2022-06-30
887 2022-07-04 856,899,490 0 89.2604 960,000,000 2022-06-30
888 2022-06-30 856,899,490 0 89.2604 960,000,000 2022-06-30
889 2022-06-29 856,899,490 0 89.2604 960,000,000 2022-05-31
890 2022-06-28 856,899,490 0 89.2604 960,000,000 2022-05-31
891 2022-06-27 856,899,490 -5,925,000 89.2604 960,000,000 2022-05-31
892 2022-06-24 862,824,490 0 89.8776 960,000,000 2022-05-31
893 2022-06-23 862,824,490 0 89.8776 960,000,000 2022-05-31
894 2022-06-22 862,824,490 -20,000 89.8776 960,000,000 2022-05-31
895 2022-06-21 862,844,490 5,000 89.8796 960,000,000 2022-05-31
896 2022-06-20 862,839,490 -70,000 89.8791 960,000,000 2022-05-31
897 2022-06-17 862,909,490 0 89.8864 960,000,000 2022-05-31
898 2022-06-16 862,909,490 0 89.8864 960,000,000 2022-05-31
899 2022-06-15 862,909,490 0 89.8864 960,000,000 2022-05-31
900 2022-06-14 862,909,490 0 89.8864 960,000,000 2022-05-31
901 2022-06-13 862,909,490 0 89.8864 960,000,000 2022-05-31
902 2022-06-10 862,909,490 10,000 89.8864 960,000,000 2022-05-31
903 2022-06-09 862,899,490 0 89.8854 960,000,000 2022-05-31
904 2022-06-08 862,899,490 0 89.8854 960,000,000 2022-05-31
905 2022-06-07 862,899,490 0 89.8854 960,000,000 2022-05-31
906 2022-06-06 862,899,490 0 89.8854 960,000,000 2022-05-31
907 2022-06-02 862,899,490 0 89.8854 960,000,000 2022-05-31
908 2022-06-01 862,899,490 0 89.8854 960,000,000 2022-05-31
909 2022-05-31 862,899,490 0 89.8854 960,000,000 2022-05-31
910 2022-05-30 862,899,490 0 89.8854 960,000,000 2022-04-30
911 2022-05-27 862,899,490 0 89.8854 960,000,000 2022-04-30
912 2022-05-26 862,899,490 0 89.8854 960,000,000 2022-04-30
913 2022-05-25 862,899,490 -30,000 89.8854 960,000,000 2022-04-30
914 2022-05-24 862,929,490 0 89.8885 960,000,000 2022-04-30
915 2022-05-23 862,929,490 0 89.8885 960,000,000 2022-04-30
916 2022-05-20 862,929,490 -25,000 89.8885 960,000,000 2022-04-30
917 2022-05-19 862,954,490 0 89.8911 960,000,000 2022-04-30
918 2022-05-18 862,954,490 5,000 89.8911 960,000,000 2022-04-30
919 2022-05-17 862,949,490 0 89.8906 960,000,000 2022-04-30
920 2022-05-16 862,949,490 0 89.8906 960,000,000 2022-04-30
921 2022-05-13 862,949,490 35,000 89.8906 960,000,000 2022-04-30
922 2022-05-12 862,914,490 70,000 89.8869 960,000,000 2022-04-30
923 2022-05-11 862,844,490 35,000 89.8796 960,000,000 2022-04-30
924 2022-05-10 862,809,490 0 89.8760 960,000,000 2022-04-30
925 2022-05-06 862,809,490 0 89.8760 960,000,000 2022-04-30
926 2022-05-05 862,809,490 0 89.8760 960,000,000 2022-04-30
927 2022-05-04 862,809,490 0 89.8760 960,000,000 2022-04-30
928 2022-05-03 862,809,490 0 89.8760 960,000,000 2022-04-30
929 2022-04-29 862,809,490 0 89.8760 960,000,000 2022-03-31
930 2022-04-28 862,809,490 -50,000 89.8760 960,000,000 2022-03-31
931 2022-04-27 862,859,490 5,000 89.8812 960,000,000 2022-03-31
932 2022-04-26 862,854,490 30,000 89.8807 960,000,000 2022-03-31
933 2022-04-25 862,824,490 30,000 89.8776 960,000,000 2022-03-31
934 2022-04-22 862,794,490 20,000 89.8744 960,000,000 2022-03-31
935 2022-04-21 862,774,490 -15,000 89.8723 960,000,000 2022-03-31
936 2022-04-20 862,789,490 -15,000 89.8739 960,000,000 2022-03-31
937 2022-04-19 862,804,490 10,000 89.8755 960,000,000 2022-03-31
938 2022-04-14 862,794,490 0 89.8744 960,000,000 2022-03-31
939 2022-04-13 862,794,490 10,000 89.8744 960,000,000 2022-03-31
940 2022-04-12 862,784,490 5,000 89.8734 960,000,000 2022-03-31
941 2022-04-11 862,779,490 510,000 89.8729 960,000,000 2022-03-31
942 2022-04-08 862,269,490 -38,596 89.8197 960,000,000 2022-03-31
943 2022-04-07 862,308,086 -250,000 89.8238 960,000,000 2022-03-31
944 2022-04-06 862,558,086 -40,000 89.8498 960,000,000 2022-03-31
945 2022-04-04 862,598,086 -5,000 89.8540 960,000,000 2022-03-31
946 2022-04-01 862,603,086 70,000 89.8545 960,000,000 2022-03-31
947 2022-03-31 862,533,086 25,000 89.8472 960,000,000 2022-03-31
948 2022-03-30 862,508,086 25,000 89.8446 960,000,000 2022-02-28
949 2022-03-29 862,483,086 -5,000 89.8420 960,000,000 2022-02-28
950 2022-03-28 862,488,086 0 89.8425 960,000,000 2022-02-28
951 2022-03-25 862,488,086 20,000 89.8425 960,000,000 2022-02-28
952 2022-03-24 862,468,086 95,000 89.8404 960,000,000 2022-02-28
953 2022-03-23 862,373,086 75,000 89.8305 960,000,000 2022-02-28
954 2022-03-22 862,298,086 0 89.8227 960,000,000 2022-02-28
955 2022-03-21 862,298,086 -10,000 89.8227 960,000,000 2022-02-28
956 2022-03-18 862,308,086 0 89.8238 960,000,000 2022-02-28
957 2022-03-17 862,308,086 -25,000 89.8238 960,000,000 2022-02-28
958 2022-03-16 862,333,086 80,000 89.8264 960,000,000 2022-02-28
959 2022-03-15 862,253,086 70,000 89.8180 960,000,000 2022-02-28
960 2022-03-14 862,183,086 15,000 89.8107 960,000,000 2022-02-28
961 2022-03-11 862,168,086 -15,000 89.8092 960,000,000 2022-02-28
962 2022-03-10 862,183,086 -25,000 89.8107 960,000,000 2022-02-28
963 2022-03-09 862,208,086 25,000 89.8133 960,000,000 2022-02-28
964 2022-03-08 862,183,086 -44,655,000 89.8107 960,000,000 2022-02-28
965 2022-03-07 906,838,086 0 94.4623 960,000,000 2022-02-28
966 2022-03-04 906,838,086 110,000 94.4623 960,000,000 2022-02-28
967 2022-03-03 906,728,086 25,000 94.4508 960,000,000 2022-02-28
968 2022-03-02 906,703,086 150,000 94.4482 960,000,000 2022-02-28
969 2022-03-01 906,553,086 50,000 94.4326 960,000,000 2022-02-28
970 2022-02-28 906,503,086 5,000 94.4274 960,000,000 2022-02-28
971 2022-02-25 906,498,086 10,000 94.4269 960,000,000 2022-01-31
972 2022-02-24 906,488,086 175,000 94.4258 960,000,000 2022-01-31
973 2022-02-23 906,313,086 75,000 94.4076 960,000,000 2022-01-31
974 2022-02-22 906,238,086 165,000 94.3998 960,000,000 2022-01-31
975 2022-02-21 906,073,086 115,000 94.3826 960,000,000 2022-01-31
976 2022-02-18 905,958,086 405,000 94.3706 960,000,000 2022-01-31
977 2022-02-17 905,553,086 0 94.3284 960,000,000 2022-01-31
978 2022-02-16 905,553,086 15,000 94.3284 960,000,000 2022-01-31
979 2022-02-15 905,538,086 80,000 94.3269 960,000,000 2022-01-31
980 2022-02-14 905,458,086 -95,000 94.3186 960,000,000 2022-01-31
981 2022-02-11 905,553,086 -155,000 94.3284 960,000,000 2022-01-31
982 2022-02-10 905,708,086 25,000 94.3446 960,000,000 2022-01-31
983 2022-02-09 905,683,086 15,000 94.3420 960,000,000 2022-01-31
984 2022-02-08 905,668,086 25,000 94.3404 960,000,000 2022-01-31
985 2022-02-07 905,643,086 -90,000 94.3378 960,000,000 2022-01-31
986 2022-02-04 905,733,086 -505,000 94.3472 960,000,000 2022-01-31
987 2022-01-31 906,238,086 0 94.3998 960,000,000 2022-01-31
988 2022-01-28 906,238,086 -255,000 94.3998 960,000,000 2021-12-31
989 2022-01-27 906,493,086 -5,000 94.4264 960,000,000 2021-12-31
990 2022-01-26 906,498,086 570,000 94.4269 960,000,000 2021-12-31
991 2022-01-25 905,928,086 0 94.3675 960,000,000 2021-12-31
992 2022-01-24 905,928,086 -5,000 94.3675 960,000,000 2021-12-31
993 2022-01-21 905,933,086 40,000 94.3680 960,000,000 2021-12-31
994 2022-01-20 905,893,086 15,000 94.3639 960,000,000 2021-12-31
995 2022-01-19 905,878,086 -75,000 94.3623 960,000,000 2021-12-31
996 2022-01-18 905,953,086 -105,000 94.3701 960,000,000 2021-12-31
997 2022-01-17 906,058,086 -155,000 94.3811 960,000,000 2021-12-31
998 2022-01-14 906,213,086 -5,000 94.3972 960,000,000 2021-12-31
999 2022-01-13 906,218,086 5,000 94.3977 960,000,000 2021-12-31
1000 2022-01-12 906,213,086 40,000 94.3972 960,000,000 2021-12-31
1001 2022-01-11 906,173,086 30,000 94.3930 960,000,000 2021-12-31
1002 2022-01-10 906,143,086 1,005,000 94.3899 960,000,000 2021-12-31
1003 2022-01-07 905,138,086 5,000,000 94.2852 960,000,000 2021-12-31
1004 2022-01-06 900,138,086 -504,800 93.7644 960,000,000 2021-12-31
1005 2022-01-05 900,642,886 325,200 93.8170 960,000,000 2021-12-31
1006 2022-01-04 900,317,686 685,000 93.7831 960,000,000 2021-12-31
1007 2022-01-03 899,632,686 45,000 93.7117 960,000,000 2021-12-31
1008 2021-12-31 899,587,686 0 93.7071 960,000,000 2021-12-31
1009 2021-12-30 899,587,686 285,000 93.7071 960,000,000 2021-11-30
1010 2021-12-29 899,302,686 160,000 93.6774 960,000,000 2021-11-30
1011 2021-12-28 899,142,686 45,000 93.6607 960,000,000 2021-11-30
1012 2021-12-24 899,097,686 0 93.6560 960,000,000 2021-11-30
1013 2021-12-23 899,097,686 -65,000 93.6560 960,000,000 2021-11-30
1014 2021-12-22 899,162,686 839,990 93.6628 960,000,000 2021-11-30
1015 2021-12-21 898,322,696 1,460,600 93.5753 960,000,000 2021-11-30
1016 2021-12-20 896,862,096 295,400 93.4231 960,000,000 2021-11-30
1017 2021-12-17 896,566,696 1,110,000 93.3924 960,000,000 2021-11-30
1018 2021-12-16 895,456,696 870,600 93.2767 960,000,000 2021-11-30
1019 2021-12-15 894,586,096 80,596 93.1861 960,000,000 2021-11-30
1020 2021-12-14 894,505,500 110,000 93.1777 960,000,000 2021-11-30
1021 2021-12-13 894,395,500 -315,000 93.1662 960,000,000 2021-11-30
1022 2021-12-10 894,710,500 -15,000 93.1990 960,000,000 2021-11-30
1023 2021-12-09 894,725,500 -185,000 93.2006 960,000,000 2021-11-30
1024 2021-12-08 894,910,500 -50,000 93.2198 960,000,000 2021-11-30
1025 2021-12-07 894,960,500 55,000 93.2251 960,000,000 2021-11-30
1026 2021-12-06 894,905,500 655,000 93.2193 960,000,000 2021-11-30
1027 2021-12-03 894,250,500 140,000 93.1511 960,000,000 2021-11-30
1028 2021-12-02 894,110,500 240,000 93.1365 960,000,000 2021-11-30
1029 2021-12-01 893,870,500 -80,000 93.1115 960,000,000 2021-11-30
1030 2021-11-30 893,950,500 -335,000 93.1198 960,000,000 2021-11-30
1031 2021-11-29 894,285,500 -390,000 93.1547 960,000,000 2021-11-17
1032 2021-11-26 894,675,500 -1,604,000 93.1954 960,000,000 2021-11-17
1033 2021-11-25 896,279,500 361,500 93.3624 960,000,000 2021-11-17
1034 2021-11-24 895,918,000 -410,000 93.3248 960,000,000 2021-11-17
1035 2021-11-23 896,328,000 -20,050,000 93.3675 960,000,000 2021-11-17
1036 2021-11-22 916,378,000 -700,000 95.4560 960,000,000 2021-11-17
1037 2021-11-19 917,078,000 541,000 95.5290 960,000,000 2021-11-17
1038 2021-11-18 916,537,000 155,000 95.4726 960,000,000 2021-11-17
1039 2021-11-17 916,382,000 160,520,000 95.4565 960,000,000 2021-11-17
1040 2021-11-16 755,862,000 -120,000 94.4828 800,000,000 2021-10-31
1041 2021-11-15 755,982,000 1,060,000 94.4978 800,000,000 2021-10-31
1042 2021-11-12 754,922,000 210,000 94.3653 800,000,000 2021-10-31
1043 2021-11-11 754,712,000 -65,000 94.3390 800,000,000 2021-10-31
1044 2021-11-10 754,777,000 316,000 94.3471 800,000,000 2021-10-31
1045 2021-11-09 754,461,000 1,030,000 94.3076 800,000,000 2021-10-31
1046 2021-11-08 753,431,000 -780,000 94.1789 800,000,000 2021-10-31
1047 2021-11-05 754,211,000 141,000 94.2764 800,000,000 2021-10-31
1048 2021-11-04 754,070,000 -15,000 94.2588 800,000,000 2021-10-31
1049 2021-11-03 754,085,000 -560,000 94.2606 800,000,000 2021-10-31
1050 2021-11-02 754,645,000 -15,000 94.3306 800,000,000 2021-10-31
1051 2021-11-01 754,660,000 -10,000 94.3325 800,000,000 2021-10-31
1052 2021-10-29 754,670,000 0 94.3338 800,000,000 2021-09-30
1053 2021-10-28 754,670,000 -5,000 94.3338 800,000,000 2021-09-30
1054 2021-10-27 754,675,000 0 94.3344 800,000,000 2021-09-30
1055 2021-10-26 754,675,000 0 94.3344 800,000,000 2021-09-30
1056 2021-10-25 754,675,000 0 94.3344 800,000,000 2021-09-30
1057 2021-10-22 754,675,000 0 94.3344 800,000,000 2021-09-30
1058 2021-10-21 754,675,000 0 94.3344 800,000,000 2021-09-30
1059 2021-10-20 754,675,000 0 94.3344 800,000,000 2021-09-30
1060 2021-10-19 754,675,000 5,000 94.3344 800,000,000 2021-09-30
1061 2021-10-18 754,670,000 -5,000 94.3338 800,000,000 2021-09-30
1062 2021-10-15 754,675,000 0 94.3344 800,000,000 2021-09-30
1063 2021-10-12 754,675,000 0 94.3344 800,000,000 2021-09-30
1064 2021-10-11 754,675,000 0 94.3344 800,000,000 2021-09-30
1065 2021-10-08 754,675,000 0 94.3344 800,000,000 2021-09-30
1066 2021-10-07 754,675,000 30,000 94.3344 800,000,000 2021-09-30
1067 2021-10-06 754,645,000 0 94.3306 800,000,000 2021-09-30
1068 2021-10-05 754,645,000 0 94.3306 800,000,000 2021-09-30
1069 2021-10-04 754,645,000 10,000 94.3306 800,000,000 2021-09-30
1070 2021-09-30 754,635,000 0 94.3294 800,000,000 2021-09-30
1071 2021-09-29 754,635,000 270,000 94.3294 800,000,000 2021-08-31
1072 2021-09-28 754,365,000 0 94.2956 800,000,000 2021-08-31
1073 2021-09-27 754,365,000 0 94.2956 800,000,000 2021-08-31
1074 2021-09-24 754,365,000 0 94.2956 800,000,000 2021-08-31
1075 2021-09-23 754,365,000 0 94.2956 800,000,000 2021-08-31
1076 2021-09-21 754,365,000 0 94.2956 800,000,000 2021-08-31
1077 2021-09-20 754,365,000 0 94.2956 800,000,000 2021-08-31
1078 2021-09-17 754,365,000 0 94.2956 800,000,000 2021-08-31
1079 2021-09-16 754,365,000 0 94.2956 800,000,000 2021-08-31
1080 2021-09-15 754,365,000 0 94.2956 800,000,000 2021-08-31
1081 2021-09-14 754,365,000 -25,000 94.2956 800,000,000 2021-08-31
1082 2021-09-13 754,390,000 35,000 94.2988 800,000,000 2021-08-31
1083 2021-09-10 754,355,000 -5,000 94.2944 800,000,000 2021-08-31
1084 2021-09-09 754,360,000 425,000 94.2950 800,000,000 2021-08-31
1085 2021-09-08 753,935,000 -10,000 94.2419 800,000,000 2021-08-31
1086 2021-09-07 753,945,000 0 94.2431 800,000,000 2021-08-31
1087 2021-09-06 753,945,000 -5,000 94.2431 800,000,000 2021-08-31
1088 2021-09-03 753,950,000 20,000 94.2438 800,000,000 2021-08-31
1089 2021-09-02 753,930,000 0 94.2413 800,000,000 2021-08-31
1090 2021-09-01 753,930,000 40,000 94.2413 800,000,000 2021-08-31
1091 2021-08-31 753,890,000 0 94.2363 800,000,000 2021-08-31
1092 2021-08-30 753,890,000 -10,000 94.2363 800,000,000 2021-07-31
1093 2021-08-27 753,900,000 -75,000 94.2375 800,000,000 2021-07-31
1094 2021-08-26 753,975,000 10,000 94.2469 800,000,000 2021-07-31
1095 2021-08-25 753,965,000 -30,000 94.2456 800,000,000 2021-07-31
1096 2021-08-24 753,995,000 15,000 94.2494 800,000,000 2021-07-31
1097 2021-08-23 753,980,000 5,000 94.2475 800,000,000 2021-07-31
1098 2021-08-20 753,975,000 -25,000 94.2469 800,000,000 2021-07-31
1099 2021-08-19 754,000,000 -500,000 94.2500 800,000,000 2021-07-31
1100 2021-08-18 754,500,000 0 94.3125 800,000,000 2021-07-31
1101 2021-08-17 754,500,000 420,000 94.3125 800,000,000 2021-07-31
1102 2021-08-16 754,080,000 5,000 94.2600 800,000,000 2021-07-31
1103 2021-08-13 754,075,000 -70,000 94.2594 800,000,000 2021-07-31
1104 2021-08-12 754,145,000 -10,000 94.2681 800,000,000 2021-07-31
1105 2021-08-11 754,155,000 0 94.2694 800,000,000 2021-07-31
1106 2021-08-10 754,155,000 0 94.2694 800,000,000 2021-07-31
1107 2021-08-09 754,155,000 -140,000 94.2694 800,000,000 2021-07-31
1108 2021-08-06 754,295,000 0 94.2869 800,000,000 2021-07-31
1109 2021-08-05 754,295,000 -65,000 94.2869 800,000,000 2021-07-31
1110 2021-08-04 754,360,000 0 94.2950 800,000,000 2021-07-31
1111 2021-08-03 754,360,000 0 94.2950 800,000,000 2021-07-31
1112 2021-08-02 754,360,000 -40,000 94.2950 800,000,000 2021-07-31
1113 2021-07-30 754,400,000 25,000 94.3000 800,000,000 2021-06-30
1114 2021-07-29 754,375,000 -50,000 94.2969 800,000,000 2021-06-30
1115 2021-07-28 754,425,000 10,000 94.3031 800,000,000 2021-06-30
1116 2021-07-27 754,415,000 20,000 94.3019 800,000,000 2021-06-30
1117 2021-07-26 754,395,000 -235,000 94.2994 800,000,000 2021-06-30
1118 2021-07-23 754,630,000 -330,000 94.3288 800,000,000 2021-06-30
1119 2021-07-22 754,960,000 795,000 94.3700 800,000,000 2021-06-30
1120 2021-07-21 754,165,000 -330,000 94.2706 800,000,000 2021-06-30
1121 2021-07-20 754,495,000 45,000 94.3119 800,000,000 2021-06-30
1122 2021-07-19 754,450,000 0 94.3063 800,000,000 2021-06-30
1123 2021-07-16 754,450,000 10,000 94.3063 800,000,000 2021-06-30
1124 2021-07-15 754,440,000 -55,000 94.3050 800,000,000 2021-06-30
1125 2021-07-14 754,495,000 10,000 94.3119 800,000,000 2021-06-30
1126 2021-07-13 754,485,000 20,000 94.3106 800,000,000 2021-06-30
1127 2021-07-12 754,465,000 -100,000 94.3081 800,000,000 2021-06-30
1128 2021-07-09 754,565,000 -900,000 94.3206 800,000,000 2021-06-30
1129 2021-07-08 755,465,000 -80,000 94.4331 800,000,000 2021-06-30
1130 2021-07-07 755,545,000 -135,000 94.4431 800,000,000 2021-06-30
1131 2021-07-06 755,680,000 -1,070,000 94.4600 800,000,000 2021-06-30
1132 2021-07-05 756,750,000 -195,000 94.5938 800,000,000 2021-06-30
1133 2021-07-02 756,945,000 -180,000 94.6181 800,000,000 2021-06-30
1134 2021-06-30 757,125,000 -520,000 94.6406 800,000,000 2021-06-30
1135 2021-06-29 757,645,000 -305,000 94.7056 800,000,000 2021-05-31
1136 2021-06-28 757,950,000 -780,000 94.7438 800,000,000 2021-05-31
1137 2021-06-25 758,730,000 50,000 94.8413 800,000,000 2021-05-31
1138 2021-06-24 758,680,000 -45,000 94.8350 800,000,000 2021-05-31
1139 2021-06-23 758,725,000 200,000 94.8406 800,000,000 2021-05-31
1140 2021-06-22 758,525,000 -435,000 94.8156 800,000,000 2021-05-31
1141 2021-06-21 758,960,000 -320,050 94.8700 800,000,000 2021-05-31
1142 2021-06-18 759,280,050 -515,000 94.9100 800,000,000 2021-05-31
1143 2021-06-17 759,795,050 20,000 94.9744 800,000,000 2021-05-31
1144 2021-06-16 759,775,050 -5,000 94.9719 800,000,000 2021-05-31
1145 2021-06-15 759,780,050 -30,000 94.9725 800,000,000 2021-05-31
1146 2021-06-11 759,810,050 0 94.9763 800,000,000 2021-05-31
1147 2021-06-10 759,810,050 0 94.9763 800,000,000 2021-05-31
1148 2021-06-09 759,810,050 -40,000 94.9763 800,000,000 2021-05-31
1149 2021-06-08 759,850,050 85,000 94.9813 800,000,000 2021-05-31
1150 2021-06-07 759,765,050 5,000 94.9706 800,000,000 2021-05-31
1151 2021-06-04 759,760,050 -5,000 94.9700 800,000,000 2021-05-31
1152 2021-06-03 759,765,050 0 94.9706 800,000,000 2021-05-31
1153 2021-06-02 759,765,050 0 94.9706 800,000,000 2021-05-31
1154 2021-06-01 759,765,050 -5,000 94.9706 800,000,000 2021-05-31
1155 2021-05-31 759,770,050 45,000 94.9713 800,000,000 2021-05-31
1156 2021-05-28 759,725,050 0 94.9656 800,000,000 2021-04-30
1157 2021-05-27 759,725,050 370,000 94.9656 800,000,000 2021-04-30
1158 2021-05-26 759,355,050 -10,000 94.9194 800,000,000 2021-04-30
1159 2021-05-25 759,365,050 -5,684,950 94.9206 800,000,000 2021-04-30
1160 2021-05-24 765,050,000 -85,000 95.6313 800,000,000 2021-04-30
1161 2021-05-21 765,135,000 -45,000 95.6419 800,000,000 2021-04-30
1162 2021-05-20 765,180,000 45,000 95.6475 800,000,000 2021-04-30
1163 2021-05-18 765,135,000 5,920,000 95.6419 800,000,000 2021-04-30
1164 2021-05-17 759,215,000 15,000 94.9019 800,000,000 2021-04-30
1165 2021-05-14 759,200,000 -40,000 94.9000 800,000,000 2021-04-30
1166 2021-05-13 759,240,000 -122,550 94.9050 800,000,000 2021-04-30
1167 2021-05-12 759,362,550 -40,000 94.9203 800,000,000 2021-04-30
1168 2021-05-11 759,402,550 -35,000 94.9253 800,000,000 2021-04-30
1169 2021-05-10 759,437,550 -20,000 94.9297 800,000,000 2021-04-30
1170 2021-05-07 759,457,550 -90,000 94.9322 800,000,000 2021-04-30
1171 2021-05-06 759,547,550 155,000 94.9434 800,000,000 2021-04-30
1172 2021-05-05 759,392,550 225,000 94.9241 800,000,000 2021-04-30
1173 2021-05-04 759,167,550 -210,000 94.8959 800,000,000 2021-04-30
1174 2021-05-03 759,377,550 -8,562,450 94.9222 800,000,000 2021-04-30
1175 2021-04-30 767,940,000 2,705,000 95.9925 800,000,000 2021-04-30
1176 2021-04-29 765,235,000 -7,970,000 95.6544 800,000,000 2021-03-31
1177 2021-04-28 773,205,000 460,000 96.6506 800,000,000 2021-03-31
1178 2021-04-27 772,745,000 580,000 96.5931 800,000,000 2021-03-31
1179 2021-04-26 772,165,000 965,000 96.5206 800,000,000 2021-03-31
1180 2021-04-23 771,200,000 180,000 96.4000 800,000,000 2021-03-31
1181 2021-04-22 771,020,000 -375,000 96.3775 800,000,000 2021-03-31
1182 2021-04-21 771,395,000 -580,000 96.4244 800,000,000 2021-03-31
1183 2021-04-20 771,975,000 -315,000 96.4969 800,000,000 2021-03-31
1184 2021-04-19 772,290,000 300,000 96.5363 800,000,000 2021-03-31
1185 2021-04-16 771,990,000 180,000 96.4988 800,000,000 2021-03-31
1186 2021-04-15 771,810,000 -885,000 96.4763 800,000,000 2021-03-31
1187 2021-04-14 772,695,000 -890,000 96.5869 800,000,000 2021-03-31
1188 2021-04-13 773,585,000 0 96.6981 800,000,000 2021-03-31
1189 2021-04-12 773,585,000 0 96.6981 800,000,000 2021-03-31
1190 2021-04-09 773,585,000 0 96.6981 800,000,000 2021-03-31
1191 2021-04-08 773,585,000 200,000 96.6981 800,000,000 2021-03-31
1192 2021-04-07 773,385,000 0 96.6731 800,000,000 2021-03-31
1193 2021-04-01 773,385,000 0 96.6731 800,000,000 2021-03-31
1194 2021-03-31 773,385,000 0 96.6731 800,000,000 2021-03-31
1195 2021-03-30 773,385,000 70,000 96.6731 800,000,000 2021-02-28
1196 2021-03-29 773,315,000 0 96.6644 800,000,000 2021-02-28
1197 2021-03-26 773,315,000 0 96.6644 800,000,000 2021-02-28
1198 2021-03-25 773,315,000 0 96.6644 800,000,000 2021-02-28
1199 2021-03-24 773,315,000 0 96.6644 800,000,000 2021-02-28
1200 2021-03-23 773,315,000 115,000 96.6644 800,000,000 2021-02-28
1201 2021-03-22 773,200,000 -10,000 96.6500 800,000,000 2021-02-28
1202 2021-03-19 773,210,000 0 96.6513 800,000,000 2021-02-28
1203 2021-03-18 773,210,000 0 96.6513 800,000,000 2021-02-28
1204 2021-03-17 773,210,000 30,000 96.6513 800,000,000 2021-02-28
1205 2021-03-16 773,180,000 -5,000 96.6475 800,000,000 2021-02-28
1206 2021-03-15 773,185,000 0 96.6481 800,000,000 2021-02-28
1207 2021-03-12 773,185,000 0 96.6481 800,000,000 2021-02-28
1208 2021-03-11 773,185,000 5,000 96.6481 800,000,000 2021-02-28
1209 2021-03-10 773,180,000 0 96.6475 800,000,000 2021-02-28
1210 2021-03-09 773,180,000 0 96.6475 800,000,000 2021-02-28
1211 2021-03-08 773,180,000 35,000 96.6475 800,000,000 2021-02-28
1212 2021-03-05 773,145,000 0 96.6431 800,000,000 2021-02-28
1213 2021-03-04 773,145,000 0 96.6431 800,000,000 2021-02-28
1214 2021-03-03 773,145,000 -15,000 96.6431 800,000,000 2021-02-28
1215 2021-03-02 773,160,000 0 96.6450 800,000,000 2021-02-28
1216 2021-03-01 773,160,000 0 96.6450 800,000,000 2021-02-28
1217 2021-02-26 773,160,000 25,000 96.6450 800,000,000 2021-01-31
1218 2021-02-25 773,135,000 0 96.6419 800,000,000 2021-01-31
1219 2021-02-24 773,135,000 0 96.6419 800,000,000 2021-01-31
1220 2021-02-23 773,135,000 -25,000 96.6419 800,000,000 2021-01-31
1221 2021-02-22 773,160,000 0 96.6450 800,000,000 2021-01-31
1222 2021-02-19 773,160,000 80,000 96.6450 800,000,000 2021-01-31
1223 2021-02-18 773,080,000 0 96.6350 800,000,000 2021-01-31
1224 2021-02-17 773,080,000 -5,000 96.6350 800,000,000 2021-01-31
1225 2021-02-16 773,085,000 0 96.6356 800,000,000 2021-01-31
1226 2021-02-11 773,085,000 0 96.6356 800,000,000 2021-01-31
1227 2021-02-10 773,085,000 0 96.6356 800,000,000 2021-01-31
1228 2021-02-09 773,085,000 10,000 96.6356 800,000,000 2021-01-31
1229 2021-02-08 773,075,000 0 96.6344 800,000,000 2021-01-31
1230 2021-02-05 773,075,000 0 96.6344 800,000,000 2021-01-31
1231 2021-02-04 773,075,000 0 96.6344 800,000,000 2021-01-31
1232 2021-02-03 773,075,000 0 96.6344 800,000,000 2021-01-31
1233 2021-02-02 773,075,000 0 96.6344 800,000,000 2021-01-31
1234 2021-02-01 773,075,000 -20,000 96.6344 800,000,000 2021-01-31
1235 2021-01-29 773,095,000 0 96.6369 800,000,000 2020-12-31
1236 2021-01-28 773,095,000 0 96.6369 800,000,000 2020-12-31
1237 2021-01-27 773,095,000 50,000 96.6369 800,000,000 2020-12-31
1238 2021-01-26 773,045,000 0 96.6306 800,000,000 2020-12-31
1239 2021-01-25 773,045,000 45,000 96.6306 800,000,000 2020-12-31
1240 2021-01-22 773,000,000 0 96.6250 800,000,000 2020-12-31
1241 2021-01-21 773,000,000 0 96.6250 800,000,000 2020-12-31
1242 2021-01-20 773,000,000 500,000 96.6250 800,000,000 2020-12-31
1243 2021-01-19 772,500,000 105,000 96.5625 800,000,000 2020-12-31
1244 2021-01-18 772,395,000 40,000 96.5494 800,000,000 2020-12-31
1245 2021-01-15 772,355,000 0 96.5444 800,000,000 2020-12-31
1246 2021-01-14 772,355,000 0 96.5444 800,000,000 2020-12-31
1247 2021-01-13 772,355,000 0 96.5444 800,000,000 2020-12-31
1248 2021-01-12 772,355,000 0 96.5444 800,000,000 2020-12-31
1249 2021-01-11 772,355,000 0 96.5444 800,000,000 2020-12-31
1250 2021-01-08 772,355,000 0 96.5444 800,000,000 2020-12-31
1251 2021-01-07 772,355,000 0 96.5444 800,000,000 2020-12-31
1252 2021-01-06 772,355,000 0 96.5444 800,000,000 2020-12-31
1253 2021-01-05 772,355,000 100,000 96.5444 800,000,000 2020-12-31
1254 2021-01-04 772,255,000 0 96.5319 800,000,000 2020-12-31
1255 2020-12-31 772,255,000 0 96.5319 800,000,000 2020-12-31
1256 2020-12-30 772,255,000 0 96.5319 800,000,000 2020-11-30
1257 2020-12-29 772,255,000 70,000 96.5319 800,000,000 2020-11-30
1258 2020-12-28 772,185,000 0 96.5231 800,000,000 2020-11-30
1259 2020-12-24 772,185,000 0 96.5231 800,000,000 2020-11-30
1260 2020-12-23 772,185,000 25,000 96.5231 800,000,000 2020-11-30
1261 2020-12-22 772,160,000 55,000 96.5200 800,000,000 2020-11-30
1262 2020-12-21 772,105,000 0 96.5131 800,000,000 2020-11-30
1263 2020-12-18 772,105,000 0 96.5131 800,000,000 2020-11-30
1264 2020-12-17 772,105,000 0 96.5131 800,000,000 2020-11-30
1265 2020-12-16 772,105,000 85,000 96.5131 800,000,000 2020-11-30
1266 2020-12-15 772,020,000 0 96.5025 800,000,000 2020-11-30
1267 2020-12-14 772,020,000 0 96.5025 800,000,000 2020-11-30
1268 2020-12-11 772,020,000 0 96.5025 800,000,000 2020-11-30
1269 2020-12-10 772,020,000 0 96.5025 800,000,000 2020-11-30
1270 2020-12-09 772,020,000 0 96.5025 800,000,000 2020-11-30
1271 2020-12-08 772,020,000 0 96.5025 800,000,000 2020-11-30
1272 2020-12-07 772,020,000 0 96.5025 800,000,000 2020-11-30
1273 2020-12-04 772,020,000 0 96.5025 800,000,000 2020-11-30
1274 2020-12-03 772,020,000 0 96.5025 800,000,000 2020-11-30
1275 2020-12-02 772,020,000 0 96.5025 800,000,000 2020-11-30
1276 2020-12-01 772,020,000 65,000 96.5025 800,000,000 2020-11-30
1277 2020-11-30 771,955,000 50,000 96.4944 800,000,000 2020-11-30
1278 2020-11-27 771,905,000 0 96.4881 800,000,000 2020-10-31
1279 2020-11-26 771,905,000 0 96.4881 800,000,000 2020-10-31
1280 2020-11-25 771,905,000 0 96.4881 800,000,000 2020-10-31
1281 2020-11-24 771,905,000 0 96.4881 800,000,000 2020-10-31
1282 2020-11-23 771,905,000 0 96.4881 800,000,000 2020-10-31
1283 2020-11-20 771,905,000 -50,000 96.4881 800,000,000 2020-10-31
1284 2020-11-19 771,955,000 0 96.4944 800,000,000 2020-10-31
1285 2020-11-18 771,955,000 0 96.4944 800,000,000 2020-10-31
1286 2020-11-17 771,955,000 -5,000 96.4944 800,000,000 2020-10-31
1287 2020-11-16 771,960,000 0 96.4950 800,000,000 2020-10-31
1288 2020-11-13 771,960,000 5,000 96.4950 800,000,000 2020-10-31
1289 2020-11-12 771,955,000 0 96.4944 800,000,000 2020-10-31
1290 2020-11-11 771,955,000 0 96.4944 800,000,000 2020-10-31
1291 2020-11-10 771,955,000 0 96.4944 800,000,000 2020-10-31
1292 2020-11-09 771,955,000 0 96.4944 800,000,000 2020-10-31
1293 2020-11-06 771,955,000 0 96.4944 800,000,000 2020-10-31
1294 2020-11-05 771,955,000 0 96.4944 800,000,000 2020-10-31
1295 2020-11-04 771,955,000 0 96.4944 800,000,000 2020-10-31
1296 2020-11-03 771,955,000 0 96.4944 800,000,000 2020-10-31
1297 2020-11-02 771,955,000 0 96.4944 800,000,000 2020-10-31
1298 2020-10-30 771,955,000 0 96.4944 800,000,000 2020-09-30
1299 2020-10-29 771,955,000 0 96.4944 800,000,000 2020-09-30
1300 2020-10-28 771,955,000 0 96.4944 800,000,000 2020-09-30
1301 2020-10-27 771,955,000 0 96.4944 800,000,000 2020-09-30
1302 2020-10-23 771,955,000 0 96.4944 800,000,000 2020-09-30
1303 2020-10-22 771,955,000 25,000 96.4944 800,000,000 2020-09-30
1304 2020-10-21 771,930,000 0 96.4913 800,000,000 2020-09-30
1305 2020-10-20 771,930,000 0 96.4913 800,000,000 2020-09-30
1306 2020-10-19 771,930,000 0 96.4913 800,000,000 2020-09-30
1307 2020-10-16 771,930,000 5,000 96.4913 800,000,000 2020-09-30
1308 2020-10-15 771,925,000 20,000 96.4906 800,000,000 2020-09-30
1309 2020-10-14 771,905,000 0 96.4881 800,000,000 2020-09-30
1310 2020-10-12 771,905,000 0 96.4881 800,000,000 2020-09-30
1311 2020-10-09 771,905,000 0 96.4881 800,000,000 2020-09-30
1312 2020-10-08 771,905,000 0 96.4881 800,000,000 2020-09-30
1313 2020-10-07 771,905,000 0 96.4881 800,000,000 2020-09-30
1314 2020-10-06 771,905,000 0 96.4881 800,000,000 2020-09-30
1315 2020-10-05 771,905,000 0 96.4881 800,000,000 2020-09-30
1316 2020-09-30 771,905,000 0 96.4881 800,000,000 2020-09-30
1317 2020-09-29 771,905,000 0 96.4881 800,000,000 2020-08-31
1318 2020-09-28 771,905,000 0 96.4881 800,000,000 2020-08-31
1319 2020-09-25 771,905,000 0 96.4881 800,000,000 2020-08-31
1320 2020-09-24 771,905,000 0 96.4881 800,000,000 2020-08-31
1321 2020-09-23 771,905,000 0 96.4881 800,000,000 2020-08-31
1322 2020-09-22 771,905,000 40,000 96.4881 800,000,000 2020-08-31
1323 2020-09-21 771,865,000 0 96.4831 800,000,000 2020-08-31
1324 2020-09-18 771,865,000 10,000 96.4831 800,000,000 2020-08-31
1325 2020-09-17 771,855,000 10,000 96.4819 800,000,000 2020-08-31
1326 2020-09-16 771,845,000 -50,000 96.4806 800,000,000 2020-08-31
1327 2020-09-15 771,895,000 0 96.4869 800,000,000 2020-08-31
1328 2020-09-14 771,895,000 5,000 96.4869 800,000,000 2020-08-31
1329 2020-09-11 771,890,000 10,000 96.4863 800,000,000 2020-08-31
1330 2020-09-10 771,880,000 0 96.4850 800,000,000 2020-08-31
1331 2020-09-09 771,880,000 0 96.4850 800,000,000 2020-08-31
1332 2020-09-08 771,880,000 0 96.4850 800,000,000 2020-08-31
1333 2020-09-07 771,880,000 -25,000 96.4850 800,000,000 2020-08-31
1334 2020-09-04 771,905,000 0 96.4881 800,000,000 2020-08-31
1335 2020-09-03 771,905,000 -25,000 96.4881 800,000,000 2020-08-31
1336 2020-09-02 771,930,000 0 96.4913 800,000,000 2020-08-31
1337 2020-09-01 771,930,000 140,000 96.4913 800,000,000 2020-08-31
1338 2020-08-31 771,790,000 0 96.4738 800,000,000 2020-08-31
1339 2020-08-28 771,790,000 0 96.4738 800,000,000 2020-07-31
1340 2020-08-27 771,790,000 0 96.4738 800,000,000 2020-07-31
1341 2020-08-26 771,790,000 -10,000 96.4738 800,000,000 2020-07-31
1342 2020-08-25 771,800,000 20,000 96.4750 800,000,000 2020-07-31
1343 2020-08-24 771,780,000 305,000 96.4725 800,000,000 2020-07-31
1344 2020-08-21 771,475,000 75,000 96.4344 800,000,000 2020-07-31
1345 2020-08-20 771,400,000 -95,000 96.4250 800,000,000 2020-07-31
1346 2020-08-19 771,495,000 0 96.4369 800,000,000 2020-07-31
1347 2020-08-18 771,495,000 0 96.4369 800,000,000 2020-07-31
1348 2020-08-17 771,495,000 0 96.4369 800,000,000 2020-07-31
1349 2020-08-14 771,495,000 0 96.4369 800,000,000 2020-07-31
1350 2020-08-13 771,495,000 10,000 96.4369 800,000,000 2020-07-31
1351 2020-08-12 771,485,000 -15,000 96.4356 800,000,000 2020-07-31
1352 2020-08-11 771,500,000 0 96.4375 800,000,000 2020-07-31
1353 2020-08-10 771,500,000 0 96.4375 800,000,000 2020-07-31
1354 2020-08-07 771,500,000 90,000 96.4375 800,000,000 2020-07-31
1355 2020-08-06 771,410,000 0 96.4263 800,000,000 2020-07-31
1356 2020-08-05 771,410,000 0 96.4263 800,000,000 2020-07-31
1357 2020-08-04 771,410,000 0 96.4263 800,000,000 2020-07-31
1358 2020-08-03 771,410,000 -5,000 96.4263 800,000,000 2020-07-31
1359 2020-07-31 771,415,000 10,000 96.4269 800,000,000 2020-07-31
1360 2020-07-30 771,405,000 0 96.4256 800,000,000 2020-06-30
1361 2020-07-29 771,405,000 0 96.4256 800,000,000 2020-06-30
1362 2020-07-28 771,405,000 0 96.4256 800,000,000 2020-06-30
1363 2020-07-27 771,405,000 0 96.4256 800,000,000 2020-06-30
1364 2020-07-24 771,405,000 0 96.4256 800,000,000 2020-06-30
1365 2020-07-23 771,405,000 0 96.4256 800,000,000 2020-06-30
1366 2020-07-22 771,405,000 0 96.4256 800,000,000 2020-06-30
1367 2020-07-21 771,405,000 0 96.4256 800,000,000 2020-06-30
1368 2020-07-20 771,405,000 0 96.4256 800,000,000 2020-06-30
1369 2020-07-17 771,405,000 0 96.4256 800,000,000 2020-06-30
1370 2020-07-16 771,405,000 0 96.4256 800,000,000 2020-06-30
1371 2020-07-15 771,405,000 -50,000 96.4256 800,000,000 2020-06-30
1372 2020-07-14 771,455,000 0 96.4319 800,000,000 2020-06-30
1373 2020-07-13 771,455,000 10,000 96.4319 800,000,000 2020-06-30
1374 2020-07-10 771,445,000 0 96.4306 800,000,000 2020-06-30
1375 2020-07-09 771,445,000 -200,000 96.4306 800,000,000 2020-06-30
1376 2020-07-08 771,645,000 -100,000 96.4556 800,000,000 2020-06-30
1377 2020-07-07 771,745,000 0 96.4681 800,000,000 2020-06-30
1378 2020-07-06 771,745,000 0 96.4681 800,000,000 2020-06-30
1379 2020-07-03 771,745,000 235,000 96.4681 800,000,000 2020-06-30
1380 2020-07-02 771,510,000 0 96.4388 800,000,000 2020-06-30
1381 2020-06-30 771,510,000 0 96.4388 800,000,000 2020-06-30
1382 2020-06-29 771,510,000 0 96.4388 800,000,000 2020-05-31
1383 2020-06-26 771,510,000 0 96.4388 800,000,000 2020-05-31
1384 2020-06-24 771,510,000 0 96.4388 800,000,000 2020-05-31
1385 2020-06-23 771,510,000 0 96.4388 800,000,000 2020-05-31
1386 2020-06-22 771,510,000 0 96.4388 800,000,000 2020-05-31
1387 2020-06-19 771,510,000 210,000 96.4388 800,000,000 2020-05-31
1388 2020-06-18 771,300,000 -65,000 96.4125 800,000,000 2020-05-31
1389 2020-06-17 771,365,000 0 96.4206 800,000,000 2020-05-31
1390 2020-06-16 771,365,000 -110,000 96.4206 800,000,000 2020-05-31
1391 2020-06-15 771,475,000 0 96.4344 800,000,000 2020-05-31
1392 2020-06-12 771,475,000 0 96.4344 800,000,000 2020-05-31
1393 2020-06-11 771,475,000 0 96.4344 800,000,000 2020-05-31
1394 2020-06-10 771,475,000 0 96.4344 800,000,000 2020-05-31
1395 2020-06-09 771,475,000 0 96.4344 800,000,000 2020-05-31
1396 2020-06-08 771,475,000 0 96.4344 800,000,000 2020-05-31
1397 2020-06-05 771,475,000 0 96.4344 800,000,000 2020-05-31
1398 2020-06-04 771,475,000 125,000 96.4344 800,000,000 2020-05-31
1399 2020-06-03 771,350,000 0 96.4188 800,000,000 2020-05-31
1400 2020-06-02 771,350,000 5,000 96.4188 800,000,000 2020-05-31
1401 2020-06-01 771,345,000 -40,000 96.4181 800,000,000 2020-05-31
1402 2020-05-29 771,385,000 250,000 96.4231 800,000,000 2020-04-30
1403 2020-05-28 771,135,000 -80,000 96.3919 800,000,000 2020-04-30
1404 2020-05-27 771,215,000 0 96.4019 800,000,000 2020-04-30
1405 2020-05-26 771,215,000 -5,000 96.4019 800,000,000 2020-04-30
1406 2020-05-25 771,220,000 0 96.4025 800,000,000 2020-04-30
1407 2020-05-22 771,220,000 125,000 96.4025 800,000,000 2020-04-30
1408 2020-05-21 771,095,000 0 96.3869 800,000,000 2020-04-30
1409 2020-05-20 771,095,000 100,000 96.3869 800,000,000 2020-04-30
1410 2020-05-19 770,995,000 0 96.3744 800,000,000 2020-04-30
1411 2020-05-18 770,995,000 45,000 96.3744 800,000,000 2020-04-30
1412 2020-05-15 770,950,000 0 96.3688 800,000,000 2020-04-30
1413 2020-05-14 770,950,000 10,000 96.3688 800,000,000 2020-04-30
1414 2020-05-13 770,940,000 0 96.3675 800,000,000 2020-04-30
1415 2020-05-12 770,940,000 0 96.3675 800,000,000 2020-04-30
1416 2020-05-11 770,940,000 0 96.3675 800,000,000 2020-04-30
1417 2020-05-08 770,940,000 -15,000 96.3675 800,000,000 2020-04-30
1418 2020-05-07 770,955,000 0 96.3694 800,000,000 2020-04-30
1419 2020-05-06 770,955,000 70,000 96.3694 800,000,000 2020-04-30
1420 2020-05-05 770,885,000 0 96.3606 800,000,000 2020-04-30
1421 2020-05-04 770,885,000 0 96.3606 800,000,000 2020-04-30
1422 2020-04-29 770,885,000 0 96.3606 800,000,000 2020-03-31
1423 2020-04-28 770,885,000 0 96.3606 800,000,000 2020-03-31
1424 2020-04-27 770,885,000 0 96.3606 800,000,000 2020-03-31
1425 2020-04-24 770,885,000 0 96.3606 800,000,000 2020-03-31
1426 2020-04-23 770,885,000 0 96.3606 800,000,000 2020-03-31
1427 2020-04-22 770,885,000 0 96.3606 800,000,000 2020-03-31
1428 2020-04-21 770,885,000 0 96.3606 800,000,000 2020-03-31
1429 2020-04-20 770,885,000 0 96.3606 800,000,000 2020-03-31
1430 2020-04-17 770,885,000 0 96.3606 800,000,000 2020-03-31
1431 2020-04-16 770,885,000 0 96.3606 800,000,000 2020-03-31
1432 2020-04-15 770,885,000 0 96.3606 800,000,000 2020-03-31
1433 2020-04-14 770,885,000 -170,000 96.3606 800,000,000 2020-03-31
1434 2020-04-09 771,055,000 0 96.3819 800,000,000 2020-03-31
1435 2020-04-08 771,055,000 0 96.3819 800,000,000 2020-03-31
1436 2020-04-07 771,055,000 0 96.3819 800,000,000 2020-03-31
1437 2020-04-06 771,055,000 0 96.3819 800,000,000 2020-03-31
1438 2020-04-03 771,055,000 0 96.3819 800,000,000 2020-03-31
1439 2020-04-02 771,055,000 -100,000 96.3819 800,000,000 2020-03-31
1440 2020-04-01 771,155,000 -10,000 96.3944 800,000,000 2020-03-31
1441 2020-03-31 771,165,000 -10,000 96.3956 800,000,000 2020-03-31
1442 2020-03-30 771,175,000 0 96.3969 800,000,000 2020-02-29
1443 2020-03-27 771,175,000 0 96.3969 800,000,000 2020-02-29
1444 2020-03-26 771,175,000 5,000 96.3969 800,000,000 2020-02-29
1445 2020-03-25 771,170,000 0 96.3963 800,000,000 2020-02-29
1446 2020-03-24 771,170,000 0 96.3963 800,000,000 2020-02-29
1447 2020-03-23 771,170,000 155,000 96.3963 800,000,000 2020-02-29
1448 2020-03-20 771,015,000 315,000 96.3769 800,000,000 2020-02-29
1449 2020-03-19 770,700,000 0 96.3375 800,000,000 2020-02-29
1450 2020-03-18 770,700,000 475,000 96.3375 800,000,000 2020-02-29
1451 2020-03-17 770,225,000 80,000 96.2781 800,000,000 2020-02-29
1452 2020-03-16 770,145,000 -5,000 96.2681 800,000,000 2020-02-29
1453 2020-03-13 770,150,000 0 96.2688 800,000,000 2020-02-29
1454 2020-03-12 770,150,000 10,000 96.2688 800,000,000 2020-02-29
1455 2020-03-11 770,140,000 1,680,000 96.2675 800,000,000 2020-02-29
1456 2020-03-10 768,460,000 80,000 96.0575 800,000,000 2020-02-29
1457 2020-03-09 768,380,000 15,000 96.0475 800,000,000 2020-02-29
1458 2020-03-06 768,365,000 0 96.0456 800,000,000 2020-02-29
1459 2020-03-05 768,365,000 0 96.0456 800,000,000 2020-02-29
1460 2020-03-04 768,365,000 0 96.0456 800,000,000 2020-02-29
1461 2020-03-03 768,365,000 0 96.0456 800,000,000 2020-02-29
1462 2020-03-02 768,365,000 215,000 96.0456 800,000,000 2020-02-29
1463 2020-02-28 768,150,000 0 96.0188 800,000,000 2020-01-31
1464 2020-02-27 768,150,000 0 96.0188 800,000,000 2020-01-31
1465 2020-02-26 768,150,000 0 96.0188 800,000,000 2020-01-31
1466 2020-02-25 768,150,000 -25,000 96.0188 800,000,000 2020-01-31
1467 2020-02-24 768,175,000 5,000 96.0219 800,000,000 2020-01-31
1468 2020-02-21 768,170,000 0 96.0213 800,000,000 2020-01-31
1469 2020-02-20 768,170,000 0 96.0213 800,000,000 2020-01-31
1470 2020-02-19 768,170,000 -70,000 96.0213 800,000,000 2020-01-31
1471 2020-02-18 768,240,000 0 96.0300 800,000,000 2020-01-31
1472 2020-02-17 768,240,000 0 96.0300 800,000,000 2020-01-31
1473 2020-02-14 768,240,000 85,000 96.0300 800,000,000 2020-01-31
1474 2020-02-13 768,155,000 -75,000 96.0194 800,000,000 2020-01-31
1475 2020-02-12 768,230,000 0 96.0288 800,000,000 2020-01-31
1476 2020-02-11 768,230,000 -10,000 96.0288 800,000,000 2020-01-31
1477 2020-02-10 768,240,000 0 96.0300 800,000,000 2020-01-31
1478 2020-02-07 768,240,000 0 96.0300 800,000,000 2020-01-31
1479 2020-02-06 768,240,000 0 96.0300 800,000,000 2020-01-31
1480 2020-02-05 768,240,000 0 96.0300 800,000,000 2020-01-31
1481 2020-02-04 768,240,000 180,000 96.0300 800,000,000 2020-01-31
1482 2020-02-03 768,060,000 200,000 96.0075 800,000,000 2020-01-31
1483 2020-01-31 767,860,000 105,000 95.9825 800,000,000 2020-01-31
1484 2020-01-30 767,755,000 0 95.9694 800,000,000 2019-12-31
1485 2020-01-29 767,755,000 -5,000 95.9694 800,000,000 2019-12-31
1486 2020-01-24 767,760,000 0 95.9700 800,000,000 2019-12-31
1487 2020-01-23 767,760,000 0 95.9700 800,000,000 2019-12-31
1488 2020-01-22 767,760,000 0 95.9700 800,000,000 2019-12-31
1489 2020-01-21 767,760,000 0 95.9700 800,000,000 2019-12-31
1490 2020-01-20 767,760,000 100,000 95.9700 800,000,000 2019-12-31
1491 2020-01-17 767,660,000 0 95.9575 800,000,000 2019-12-31
1492 2020-01-16 767,660,000 0 95.9575 800,000,000 2019-12-31
1493 2020-01-15 767,660,000 35,000 95.9575 800,000,000 2019-12-31
1494 2020-01-14 767,625,000 -145,000 95.9531 800,000,000 2019-12-31
1495 2020-01-13 767,770,000 0 95.9713 800,000,000 2019-12-31
1496 2020-01-10 767,770,000 300,000 95.9713 800,000,000 2019-12-31
1497 2020-01-09 767,470,000 90,000 95.9338 800,000,000 2019-12-31
1498 2020-01-08 767,380,000 0 95.9225 800,000,000 2019-12-31
1499 2020-01-07 767,380,000 0 95.9225 800,000,000 2019-12-31
1500 2020-01-06 767,380,000 180,000 95.9225 800,000,000 2019-12-31
1501 2020-01-03 767,200,000 30,000 95.9000 800,000,000 2019-12-31
1502 2020-01-02 767,170,000 475,000 95.8963 800,000,000 2019-12-31
1503 2019-12-31 766,695,000 0 95.8369 800,000,000 2019-12-31
1504 2019-12-30 766,695,000 -175,000 95.8369 800,000,000 2019-11-30
1505 2019-12-27 766,870,000 0 95.8588 800,000,000 2019-11-30
1506 2019-12-24 766,870,000 0 95.8588 800,000,000 2019-11-30
1507 2019-12-23 766,870,000 -15,000 95.8588 800,000,000 2019-11-30
1508 2019-12-20 766,885,000 10,000 95.8606 800,000,000 2019-11-30
1509 2019-12-19 766,875,000 15,000 95.8594 800,000,000 2019-11-30
1510 2019-12-18 766,860,000 460,000 95.8575 800,000,000 2019-11-30
1511 2019-12-17 766,400,000 0 95.8000 800,000,000 2019-11-30
1512 2019-12-16 766,400,000 30,000 95.8000 800,000,000 2019-11-30
1513 2019-12-13 766,370,000 -65,000 95.7963 800,000,000 2019-11-30
1514 2019-12-12 766,435,000 -5,000 95.8044 800,000,000 2019-11-30
1515 2019-12-11 766,440,000 -35,000 95.8050 800,000,000 2019-11-30
1516 2019-12-10 766,475,000 0 95.8094 800,000,000 2019-11-30
1517 2019-12-09 766,475,000 20,000 95.8094 800,000,000 2019-11-30
1518 2019-12-06 766,455,000 0 95.8069 800,000,000 2019-11-30
1519 2019-12-05 766,455,000 5,000 95.8069 800,000,000 2019-11-30
1520 2019-12-04 766,450,000 30,000 95.8063 800,000,000 2019-11-30
1521 2019-12-03 766,420,000 5,000 95.8025 800,000,000 2019-11-30
1522 2019-12-02 766,415,000 0 95.8019 800,000,000 2019-11-30
1523 2019-11-29 766,415,000 0 95.8019 800,000,000 2019-10-31
1524 2019-11-28 766,415,000 0 95.8019 800,000,000 2019-10-31
1525 2019-11-27 766,415,000 5,000 95.8019 800,000,000 2019-10-31
1526 2019-11-26 766,410,000 145,000 95.8013 800,000,000 2019-10-31
1527 2019-11-25 766,265,000 20,000 95.7831 800,000,000 2019-10-31
1528 2019-11-22 766,245,000 20,000 95.7806 800,000,000 2019-10-31
1529 2019-11-21 766,225,000 -30,000 95.7781 800,000,000 2019-10-31
1530 2019-11-20 766,255,000 10,000 95.7819 800,000,000 2019-10-31
1531 2019-11-19 766,245,000 -20,000 95.7806 800,000,000 2019-10-31
1532 2019-11-18 766,265,000 80,000 95.7831 800,000,000 2019-10-31
1533 2019-11-15 766,185,000 -25,000 95.7731 800,000,000 2019-10-31
1534 2019-11-14 766,210,000 0 95.7763 800,000,000 2019-10-31
1535 2019-11-13 766,210,000 -50,000 95.7763 800,000,000 2019-10-31
1536 2019-11-12 766,260,000 -190,000 95.7825 800,000,000 2019-10-31
1537 2019-11-11 766,450,000 20,000 95.8063 800,000,000 2019-10-31
1538 2019-11-08 766,430,000 -70,000 95.8038 800,000,000 2019-10-31
1539 2019-11-07 766,500,000 -200,000 95.8125 800,000,000 2019-10-31
1540 2019-11-06 766,700,000 -315,000 95.8375 800,000,000 2019-10-31
1541 2019-11-05 767,015,000 -460,000 95.8769 800,000,000 2019-10-31
1542 2019-11-04 767,475,000 325,000 95.9344 800,000,000 2019-10-31
1543 2019-11-01 767,150,000 730,000 95.8938 800,000,000 2019-10-31
1544 2019-10-31 766,420,000 -50,000 95.8025 800,000,000 2019-10-31
1545 2019-10-30 766,470,000 -125,000 95.8088 800,000,000 2019-09-30
1546 2019-10-29 766,595,000 30,000 95.8244 800,000,000 2019-09-30
1547 2019-10-28 766,565,000 -35,000 95.8206 800,000,000 2019-09-30
1548 2019-10-25 766,600,000 80,000 95.8250 800,000,000 2019-09-30
1549 2019-10-24 766,520,000 80,000 95.8150 800,000,000 2019-09-30
1550 2019-10-23 766,440,000 -5,000 95.8050 800,000,000 2019-09-30
1551 2019-10-22 766,445,000 340,000 95.8056 800,000,000 2019-09-30
1552 2019-10-21 766,105,000 -15,000 95.7631 800,000,000 2019-09-30
1553 2019-10-18 766,120,000 -285,000 95.7650 800,000,000 2019-09-30
1554 2019-10-17 766,405,000 -260,000 95.8006 800,000,000 2019-09-30
1555 2019-10-16 766,665,000 -305,000 95.8331 800,000,000 2019-09-30
1556 2019-10-15 766,970,000 15,390,000 95.8713 800,000,000 2019-09-30
1557 2019-10-14 751,580,000 150,000 93.9475 800,000,000 2019-09-30
1558 2019-10-11 751,430,000 22,205,000 93.9288 800,000,000 2019-09-30
1559 2019-10-10 729,225,000 -750,000 91.1531 800,000,000 2019-09-30
1560 2019-10-09 729,975,000 -1,335,000 91.2469 800,000,000 2019-09-30
1561 2019-10-08 731,310,000 135,000 91.4138 800,000,000 2019-09-30
1562 2019-10-04 731,175,000 0 91.3969 800,000,000 2019-09-30
1563 2019-10-03 731,175,000 0 91.3969 800,000,000 2019-09-30
1564 2019-10-02 731,175,000 0 91.3969 800,000,000 2019-09-30
1565 2019-09-30 731,175,000 -20,000 91.3969 800,000,000 2019-09-30
1566 2019-09-27 731,195,000 -10,000 91.3994 800,000,000 2019-08-31
1567 2019-09-26 731,205,000 5,000 91.4006 800,000,000 2019-08-31
1568 2019-09-25 731,200,000 5,000 91.4000 800,000,000 2019-08-31
1569 2019-09-24 731,195,000 -85,000 91.3994 800,000,000 2019-08-31
1570 2019-09-23 731,280,000 -155,000 91.4100 800,000,000 2019-08-31
1571 2019-09-20 731,435,000 -105,000 91.4294 800,000,000 2019-08-31
1572 2019-09-19 731,540,000 -10,000 91.4425 800,000,000 2019-08-31
1573 2019-09-18 731,550,000 20,000 91.4438 800,000,000 2019-08-31
1574 2019-09-17 731,530,000 55,000 91.4413 800,000,000 2019-08-31
1575 2019-09-16 731,475,000 0 91.4344 800,000,000 2019-08-31
1576 2019-09-13 731,475,000 60,000 91.4344 800,000,000 2019-08-31
1577 2019-09-12 731,415,000 10,000 91.4269 800,000,000 2019-08-31
1578 2019-09-11 731,405,000 0 91.4256 800,000,000 2019-08-31
1579 2019-09-10 731,405,000 0 91.4256 800,000,000 2019-08-31
1580 2019-09-09 731,405,000 -15,000 91.4256 800,000,000 2019-08-31
1581 2019-09-06 731,420,000 5,000 91.4275 800,000,000 2019-08-31
1582 2019-09-05 731,415,000 0 91.4269 800,000,000 2019-08-31
1583 2019-09-04 731,415,000 -100,000 91.4269 800,000,000 2019-08-31
1584 2019-09-03 731,515,000 -275,000 91.4394 800,000,000 2019-08-31
1585 2019-09-02 731,790,000 -2,415,000 91.4738 800,000,000 2019-08-31
1586 2019-08-30 734,205,000 -740,000 91.7756 800,000,000 2019-07-31
1587 2019-08-29 734,945,000 600,000 91.8681 800,000,000 2019-07-31
1588 2019-08-28 734,345,000 -370,000 91.7931 800,000,000 2019-07-31
1589 2019-08-27 734,715,000 -4,615,000 91.8394 800,000,000 2019-07-31
1590 2019-08-26 739,330,000 -2,085,000 92.4163 800,000,000 2019-07-31
1591 2019-08-23 741,415,000 310,000 92.6769 800,000,000 2019-07-31
1592 2019-08-22 741,105,000 -2,715,000 92.6381 800,000,000 2019-07-31
1593 2019-08-21 743,820,000 -2,775,000 92.9775 800,000,000 2019-07-31
1594 2019-08-20 746,595,000 220,000 93.3244 800,000,000 2019-07-31
1595 2019-08-19 746,375,000 -3,680,000 93.2969 800,000,000 2019-07-31
1596 2019-08-16 750,055,000 -440,000 93.7569 800,000,000 2019-07-31
1597 2019-08-15 750,495,000 -1,515,000 93.8119 800,000,000 2019-07-31
1598 2019-08-14 752,010,000 395,000 94.0013 800,000,000 2019-07-31
1599 2019-08-13 751,615,000 -2,660,000 93.9519 800,000,000 2019-07-31
1600 2019-08-12 754,275,000 -55,000 94.2844 800,000,000 2019-07-31
1601 2019-08-09 754,330,000 -110,000 94.2913 800,000,000 2019-07-31
1602 2019-08-08 754,440,000 -1,140,000 94.3050 800,000,000 2019-07-31
1603 2019-08-07 755,580,000 -575,000 94.4475 800,000,000 2019-07-31
1604 2019-08-06 756,155,000 40,000 94.5194 800,000,000 2019-07-31
1605 2019-08-05 756,115,000 30,125,000 94.5144 800,000,000 2019-07-31
1606 2019-08-02 725,990,000 100,000 90.7488 800,000,000 2019-07-31
1607 2019-08-01 725,890,000 -10,000 90.7363 800,000,000 2019-07-31
1608 2019-07-31 725,900,000 280,000 90.7375 800,000,000 2019-07-31
1609 2019-07-30 725,620,000 6,545,000 90.7025 800,000,000 2019-06-30
1610 2019-07-29 719,075,000 1,600,000 89.8844 800,000,000 2019-06-30
1611 2019-07-26 717,475,000 350,000 89.6844 800,000,000 2019-06-30
1612 2019-07-25 717,125,000 335,000 89.6406 800,000,000 2019-06-30
1613 2019-07-24 716,790,000 -1,460,000 89.5988 800,000,000 2019-06-30
1614 2019-07-23 718,250,000 -2,200,000 89.7813 800,000,000 2019-06-30
1615 2019-07-22 720,450,000 -9,440,000 90.0563 800,000,000 2019-06-30
1616 2019-07-19 729,890,000 0 91.2363 800,000,000 2019-06-30
1617 2019-07-18 729,890,000 0 91.2363 800,000,000 2019-06-30
1618 2019-07-17 729,890,000 -165,000 91.2363 800,000,000 2019-06-30
1619 2019-07-16 730,055,000 -175,000 91.2569 800,000,000 2019-06-30
1620 2019-07-15 730,230,000 -170,000 91.2788 800,000,000 2019-06-30
1621 2019-07-12 730,400,000 -500,000 91.3000 800,000,000 2019-06-30
1622 2019-07-11 730,900,000 -215,000 91.3625 800,000,000 2019-06-30
1623 2019-07-10 731,115,000 550,000 91.3894 800,000,000 2019-06-30
1624 2019-07-09 730,565,000 520,000 91.3206 800,000,000 2019-06-30
1625 2019-07-08 730,045,000 125,000 91.2556 800,000,000 2019-06-30
1626 2019-07-05 729,920,000 15,000 91.2400 800,000,000 2019-06-30
1627 2019-07-04 729,905,000 145,000 91.2381 800,000,000 2019-06-30
1628 2019-07-03 729,760,000 655,000 91.2200 800,000,000 2019-06-30
1629 2019-07-02 729,105,000 275,000 91.1381 800,000,000 2019-06-30
1630 2019-06-28 728,830,000 5,000 91.1038 800,000,000 2019-05-31
1631 2019-06-27 728,825,000 0 91.1031 800,000,000 2019-05-31
1632 2019-06-26 728,825,000 75,000 91.1031 800,000,000 2019-05-31
1633 2019-06-25 728,750,000 -1,640,000 91.0938 800,000,000 2019-05-31
1634 2019-06-24 730,390,000 30,000 91.2988 800,000,000 2019-05-31
1635 2019-06-21 730,360,000 -210,000 91.2950 800,000,000 2019-05-31
1636 2019-06-20 730,570,000 295,000 91.3213 800,000,000 2019-05-31
1637 2019-06-19 730,275,000 285,000 91.2844 800,000,000 2019-05-31
1638 2019-06-18 729,990,000 125,000 91.2488 800,000,000 2019-05-31
1639 2019-06-17 729,865,000 45,000 91.2331 800,000,000 2019-05-31
1640 2019-06-14 729,820,000 250,000 91.2275 800,000,000 2019-05-31
1641 2019-06-13 729,570,000 -1,850,000 91.1963 800,000,000 2019-05-31
1642 2019-06-12 731,420,000 620,000 91.4275 800,000,000 2019-05-31
1643 2019-06-11 730,800,000 1,355,000 91.3500 800,000,000 2019-05-31
1644 2019-06-10 729,445,000 280,000 91.1806 800,000,000 2019-05-31
1645 2019-06-06 729,165,000 -2,310,000 91.1456 800,000,000 2019-05-31
1646 2019-06-05 731,475,000 -395,000 91.4344 800,000,000 2019-05-31
1647 2019-06-04 731,870,000 -120,000 91.4838 800,000,000 2019-05-31
1648 2019-06-03 731,990,000 -40,000 91.4988 800,000,000 2019-05-31
1649 2019-05-31 732,030,000 -215,000 91.5038 800,000,000 2019-05-31
1650 2019-05-30 732,245,000 190,000 91.5306 800,000,000 2019-04-30
1651 2019-05-29 732,055,000 -100,000 91.5069 800,000,000 2019-04-30
1652 2019-05-28 732,155,000 455,000 91.5194 800,000,000 2019-04-30
1653 2019-05-27 731,700,000 30,000 91.4625 800,000,000 2019-04-30
1654 2019-05-24 731,670,000 -15,000 91.4588 800,000,000 2019-04-30
1655 2019-05-23 731,685,000 170,000 91.4606 800,000,000 2019-04-30
1656 2019-05-22 731,515,000 0 91.4394 800,000,000 2019-04-30
1657 2019-05-21 731,515,000 90,000 91.4394 800,000,000 2019-04-30
1658 2019-05-20 731,425,000 180,000 91.4281 800,000,000 2019-04-30
1659 2019-05-17 731,245,000 15,000 91.4056 800,000,000 2019-04-30
1660 2019-05-16 731,230,000 -55,000 91.4038 800,000,000 2019-04-30
1661 2019-05-15 731,285,000 -25,000 91.4106 800,000,000 2019-04-30
1662 2019-05-14 731,310,000 20,000 91.4138 800,000,000 2019-04-30
1663 2019-05-10 731,290,000 -190,000 91.4113 800,000,000 2019-04-30
1664 2019-05-09 731,480,000 15,000 91.4350 800,000,000 2019-04-30
1665 2019-05-08 731,465,000 -10,000 91.4331 800,000,000 2019-04-30
1666 2019-05-07 731,475,000 65,000 91.4344 800,000,000 2019-04-30
1667 2019-05-06 731,410,000 315,000 91.4263 800,000,000 2019-04-30
1668 2019-05-03 731,095,000 -65,000 91.3869 800,000,000 2019-04-30
1669 2019-05-02 731,160,000 -800,000 91.3950 800,000,000 2019-04-30
1670 2019-04-30 731,960,000 -75,000 91.4950 800,000,000 2019-04-30
1671 2019-04-29 732,035,000 -15,000 91.5044 800,000,000 2019-03-31
1672 2019-04-26 732,050,000 -150,000 91.5063 800,000,000 2019-03-31
1673 2019-04-25 732,200,000 5,000 91.5250 800,000,000 2019-03-31
1674 2019-04-24 732,195,000 880,000 91.5244 800,000,000 2019-03-31
1675 2019-04-23 731,315,000 -710,000 91.4144 800,000,000 2019-03-31
1676 2019-04-18 732,025,000 -1,215,000 91.5031 800,000,000 2019-03-31
1677 2019-04-17 733,240,000 95,000 91.6550 800,000,000 2019-03-31
1678 2019-04-16 733,145,000 50,000 91.6431 800,000,000 2019-03-31
1679 2019-04-15 733,095,000 -505,000 91.6369 800,000,000 2019-03-31
1680 2019-04-12 733,600,000 -100,000 91.7000 800,000,000 2019-03-31
1681 2019-04-11 733,700,000 0 91.7125 800,000,000 2019-03-31
1682 2019-04-10 733,700,000 -45,000 91.7125 800,000,000 2019-03-31
1683 2019-04-09 733,745,000 -20,000 91.7181 800,000,000 2019-03-31
1684 2019-04-08 733,765,000 0 91.7206 800,000,000 2019-03-31
1685 2019-04-04 733,765,000 275,000 91.7206 800,000,000 2019-03-31
1686 2019-04-03 733,490,000 105,000 91.6863 800,000,000 2019-03-31
1687 2019-04-02 733,385,000 95,000 91.6731 800,000,000 2019-03-31
1688 2019-04-01 733,290,000 -45,000 91.6613 800,000,000 2019-03-31
1689 2019-03-29 733,335,000 -15,000 91.6669 800,000,000 2019-02-28
1690 2019-03-28 733,350,000 -45,000 91.6688 800,000,000 2019-02-28
1691 2019-03-27 733,395,000 -10,000 91.6744 800,000,000 2019-02-28
1692 2019-03-26 733,405,000 -15,000 91.6756 800,000,000 2019-02-28
1693 2019-03-25 733,420,000 0 91.6775 800,000,000 2019-02-28
1694 2019-03-22 733,420,000 -5,000 91.6775 800,000,000 2019-02-28
1695 2019-03-21 733,425,000 -55,000 91.6781 800,000,000 2019-02-28
1696 2019-03-20 733,480,000 -10,000 91.6850 800,000,000 2019-02-28
1697 2019-03-19 733,490,000 -350,000 91.6863 800,000,000 2019-02-28
1698 2019-03-18 733,840,000 580,000 91.7300 800,000,000 2019-02-28
1699 2019-03-15 733,260,000 285,000 91.6575 800,000,000 2019-02-28
1700 2019-03-14 732,975,000 25,000 91.6219 800,000,000 2019-02-28
1701 2019-03-13 732,950,000 -645,000 91.6188 800,000,000 2019-02-28
1702 2019-03-12 733,595,000 250,000 91.6994 800,000,000 2019-02-28
1703 2019-03-11 733,345,000 180,000 91.6681 800,000,000 2019-02-28
1704 2019-03-08 733,165,000 -10,075,000 91.6456 800,000,000 2019-02-28
1705 2019-03-07 743,240,000 -125,000 92.9050 800,000,000 2019-02-28
1706 2019-03-06 743,365,000 70,000 92.9206 800,000,000 2019-02-28
1707 2019-03-05 743,295,000 -10,000 92.9119 800,000,000 2019-02-28
1708 2019-03-04 743,305,000 35,000 92.9131 800,000,000 2019-02-28
1709 2019-03-01 743,270,000 0 92.9088 800,000,000 2019-02-28
1710 2019-02-28 743,270,000 -115,000 92.9088 800,000,000 2019-02-28
1711 2019-02-27 743,385,000 -35,000 92.9231 800,000,000 2019-01-31
1712 2019-02-26 743,420,000 0 92.9275 800,000,000 2019-01-31
1713 2019-02-25 743,420,000 20,000 92.9275 800,000,000 2019-01-31
1714 2019-02-22 743,400,000 25,000 92.9250 800,000,000 2019-01-31
1715 2019-02-21 743,375,000 10,000 92.9219 800,000,000 2019-01-31
1716 2019-02-20 743,365,000 10,000 92.9206 800,000,000 2019-01-31
1717 2019-02-19 743,355,000 0 92.9194 800,000,000 2019-01-31
1718 2019-02-18 743,355,000 30,000 92.9194 800,000,000 2019-01-31
1719 2019-02-15 743,325,000 0 92.9156 800,000,000 2019-01-31
1720 2019-02-14 743,325,000 0 92.9156 800,000,000 2019-01-31
1721 2019-02-13 743,325,000 75,000 92.9156 800,000,000 2019-01-31
1722 2019-02-12 743,250,000 0 92.9063 800,000,000 2019-01-31
1723 2019-02-11 743,250,000 10,000 92.9063 800,000,000 2019-01-31
1724 2019-02-08 743,240,000 235,000 92.9050 800,000,000 2019-01-31
1725 2019-02-04 743,005,000 0 92.8756 800,000,000 2019-01-31
1726 2019-02-01 743,005,000 110,000 92.8756 800,000,000 2019-01-31
1727 2019-01-31 742,895,000 -150,000 92.8619 800,000,000 2019-01-31
1728 2019-01-30 743,045,000 -40,000 92.8806 800,000,000 2018-12-31
1729 2019-01-29 743,085,000 40,000 92.8856 800,000,000 2018-12-31
1730 2019-01-28 743,045,000 -15,000 92.8806 800,000,000 2018-12-31
1731 2019-01-25 743,060,000 -75,000 92.8825 800,000,000 2018-12-31
1732 2019-01-24 743,135,000 -155,000 92.8919 800,000,000 2018-12-31
1733 2019-01-23 743,290,000 -80,000 92.9113 800,000,000 2018-12-31
1734 2019-01-22 743,370,000 -95,000 92.9213 800,000,000 2018-12-31
1735 2019-01-21 743,465,000 60,000 92.9331 800,000,000 2018-12-31
1736 2019-01-18 743,405,000 0 92.9256 800,000,000 2018-12-31
1737 2019-01-17 743,405,000 50,000 92.9256 800,000,000 2018-12-31
1738 2019-01-16 743,355,000 -20,000 92.9194 800,000,000 2018-12-31
1739 2019-01-15 743,375,000 95,000 92.9219 800,000,000 2018-12-31
1740 2019-01-14 743,280,000 20,000 92.9100 800,000,000 2018-12-31
1741 2019-01-11 743,260,000 -5,000 92.9075 800,000,000 2018-12-31
1742 2019-01-10 743,265,000 -15,000 92.9081 800,000,000 2018-12-31
1743 2019-01-09 743,280,000 -185,000 92.9100 800,000,000 2018-12-31
1744 2019-01-08 743,465,000 -10,000 92.9331 800,000,000 2018-12-31
1745 2019-01-07 743,475,000 -55,000 92.9344 800,000,000 2018-12-31
1746 2019-01-04 743,530,000 0 92.9413 800,000,000 2018-12-31
1747 2019-01-03 743,530,000 70,000 92.9413 800,000,000 2018-12-31
1748 2019-01-02 743,460,000 -20,000 92.9325 800,000,000 2018-12-31
1749 2018-12-31 743,480,000 0 92.9350 800,000,000 2018-12-31
1750 2018-12-28 743,480,000 50,000 92.9350 800,000,000 2018-11-30
1751 2018-12-27 743,430,000 0 92.9288 800,000,000 2018-11-30
1752 2018-12-24 743,430,000 0 92.9288 800,000,000 2018-11-30
1753 2018-12-21 743,430,000 -445,000 92.9288 800,000,000 2018-11-30
1754 2018-12-20 743,875,000 310,000 92.9844 800,000,000 2018-11-30
1755 2018-12-19 743,565,000 -175,000 92.9456 800,000,000 2018-11-30
1756 2018-12-18 743,740,000 -5,000 92.9675 800,000,000 2018-11-30
1757 2018-12-17 743,745,000 0 92.9681 800,000,000 2018-11-30
1758 2018-12-14 743,745,000 -10,000 92.9681 800,000,000 2018-11-30
1759 2018-12-13 743,755,000 -15,000 92.9694 800,000,000 2018-11-30
1760 2018-12-12 743,770,000 -50,000 92.9713 800,000,000 2018-11-30
1761 2018-12-11 743,820,000 -295,000 92.9775 800,000,000 2018-11-30
1762 2018-12-10 744,115,000 115,000 93.0144 800,000,000 2018-11-30
1763 2018-12-07 744,000,000 155,000 93.0000 800,000,000 2018-11-30
1764 2018-12-06 743,845,000 10,000 92.9806 800,000,000 2018-11-30
1765 2018-12-05 743,835,000 -405,000 92.9794 800,000,000 2018-11-30
1766 2018-12-04 744,240,000 -35,000 93.0300 800,000,000 2018-11-30
1767 2018-12-03 744,275,000 120,000 93.0344 800,000,000 2018-11-30
1768 2018-11-30 744,155,000 120,000 93.0194 800,000,000 2018-11-30
1769 2018-11-29 744,035,000 -365,000 93.0044 800,000,000 2018-10-31
1770 2018-11-28 744,400,000 -65,000 93.0500 800,000,000 2018-10-31
1771 2018-11-27 744,465,000 -40,000 93.0581 800,000,000 2018-10-31
1772 2018-11-26 744,505,000 -235,000 93.0631 800,000,000 2018-10-31
1773 2018-11-23 744,740,000 -145,000 93.0925 800,000,000 2018-10-31
1774 2018-11-22 744,885,000 140,000 93.1106 800,000,000 2018-10-31
1775 2018-11-21 744,745,000 20,000 93.0931 800,000,000 2018-10-31
1776 2018-11-20 744,725,000 -1,400,000 93.0906 800,000,000 2018-10-31
1777 2018-11-19 746,125,000 -50,000 93.2656 800,000,000 2018-10-31
1778 2018-11-16 746,175,000 220,000 93.2719 800,000,000 2018-10-31
1779 2018-11-15 745,955,000 0 93.2444 800,000,000 2018-10-31
1780 2018-11-14 745,955,000 -945,000 93.2444 800,000,000 2018-10-31
1781 2018-11-13 746,900,000 110,000 93.3625 800,000,000 2018-10-31
1782 2018-11-12 746,790,000 435,000 93.3488 800,000,000 2018-10-31
1783 2018-11-09 746,355,000 100,000 93.2944 800,000,000 2018-10-31
1784 2018-11-08 746,255,000 30,000 93.2819 800,000,000 2018-10-31
1785 2018-11-07 746,225,000 -20,000 93.2781 800,000,000 2018-10-31
1786 2018-11-06 746,245,000 -125,000 93.2806 800,000,000 2018-10-31
1787 2018-11-05 746,370,000 140,000 93.2963 800,000,000 2018-10-31
1788 2018-11-02 746,230,000 0 93.2788 800,000,000 2018-10-31
1789 2018-11-01 746,230,000 20,000 93.2788 800,000,000 2018-10-31
1790 2018-10-31 746,210,000 80,000 93.2763 800,000,000 2018-10-31
1791 2018-10-30 746,130,000 -20,000 93.2663 800,000,000 2018-09-30
1792 2018-10-29 746,150,000 155,000 93.2688 800,000,000 2018-09-30
1793 2018-10-26 745,995,000 125,000 93.2494 800,000,000 2018-09-30
1794 2018-10-25 745,870,000 870,000 93.2338 800,000,000 2018-09-30
1795 2018-10-24 745,000,000 340,000 93.1250 800,000,000 2018-09-30
1796 2018-10-23 744,660,000 490,000 93.0825 800,000,000 2018-09-30
1797 2018-10-22 744,170,000 -720,000 93.0213 800,000,000 2018-09-30
1798 2018-10-19 744,890,000 -115,000 93.1113 800,000,000 2018-09-30
1799 2018-10-18 745,005,000 -110,000 93.1256 800,000,000 2018-09-30
1800 2018-10-16 745,115,000 45,000 93.1394 800,000,000 2018-09-30
1801 2018-10-15 745,070,000 -1,045,000 93.1338 800,000,000 2018-09-30
1802 2018-10-12 746,115,000 0 93.2644 800,000,000 2018-09-30
1803 2018-10-11 746,115,000 260,000 93.2644 800,000,000 2018-09-30
1804 2018-10-10 745,855,000 0 93.2319 800,000,000 2018-09-30
1805 2018-10-09 745,855,000 15,000 93.2319 800,000,000 2018-09-30
1806 2018-10-08 745,840,000 -85,000 93.2300 800,000,000 2018-09-30
1807 2018-10-05 745,925,000 -655,000 93.2406 800,000,000 2018-09-30
1808 2018-10-04 746,580,000 -210,000 93.3225 800,000,000 2018-09-30
1809 2018-10-03 746,790,000 -10,000 93.3488 800,000,000 2018-09-30
1810 2018-10-02 746,800,000 90,000 93.3500 800,000,000 2018-09-30
1811 2018-09-28 746,710,000 135,000 93.3388 800,000,000 2018-08-31
1812 2018-09-27 746,575,000 -80,000 93.3219 800,000,000 2018-08-31
1813 2018-09-26 746,655,000 -50,000 93.3319 800,000,000 2018-08-31
1814 2018-09-24 746,705,000 -155,000 93.3381 800,000,000 2018-08-31
1815 2018-09-21 746,860,000 0 93.3575 800,000,000 2018-08-31
1816 2018-09-20 746,860,000 0 93.3575 800,000,000 2018-08-31
1817 2018-09-19 746,860,000 590,000 93.3575 800,000,000 2018-08-31
1818 2018-09-18 746,270,000 -20,000 93.2838 800,000,000 2018-08-31
1819 2018-09-17 746,290,000 -335,000 93.2863 800,000,000 2018-08-31
1820 2018-09-14 746,625,000 500,000 93.3281 800,000,000 2018-08-31
1821 2018-09-13 746,125,000 -60,000 93.2656 800,000,000 2018-08-31
1822 2018-09-12 746,185,000 -110,000 93.2731 800,000,000 2018-08-31
1823 2018-09-11 746,295,000 -55,000 93.2869 800,000,000 2018-08-31
1824 2018-09-10 746,350,000 220,000 93.2938 800,000,000 2018-08-31
1825 2018-09-07 746,130,000 185,000 93.2663 800,000,000 2018-08-31
1826 2018-09-06 745,945,000 -20,000 93.2431 800,000,000 2018-08-31
1827 2018-09-05 745,965,000 -5,000 93.2456 800,000,000 2018-08-31
1828 2018-09-04 745,970,000 340,000 93.2463 800,000,000 2018-08-31
1829 2018-09-03 745,630,000 155,000 93.2038 800,000,000 2018-08-31
1830 2018-08-31 745,475,000 665,000 93.1844 800,000,000 2018-08-31
1831 2018-08-30 744,810,000 0 93.1013 800,000,000 2018-07-31
1832 2018-08-29 744,810,000 -15,000 93.1013 800,000,000 2018-07-31
1833 2018-08-28 744,825,000 -5,000 93.1031 800,000,000 2018-07-31
1834 2018-08-27 744,830,000 65,000 93.1038 800,000,000 2018-07-31
1835 2018-08-24 744,765,000 -435,000 93.0956 800,000,000 2018-07-31
1836 2018-08-23 745,200,000 180,000 93.1500 800,000,000 2018-07-31
1837 2018-08-22 745,020,000 200,000 93.1275 800,000,000 2018-07-31
1838 2018-08-21 744,820,000 135,000 93.1025 800,000,000 2018-07-31
1839 2018-08-20 744,685,000 145,000 93.0856 800,000,000 2018-07-31
1840 2018-08-17 744,540,000 725,000 93.0675 800,000,000 2018-07-31
1841 2018-08-16 743,815,000 -165,000 92.9769 800,000,000 2018-07-31
1842 2018-08-15 743,980,000 -395,000 92.9975 800,000,000 2018-07-31
1843 2018-08-14 744,375,000 -260,000 93.0469 800,000,000 2018-07-31
1844 2018-08-13 744,635,000 -335,000 93.0794 800,000,000 2018-07-31
1845 2018-08-10 744,970,000 40,000 93.1213 800,000,000 2018-07-31
1846 2018-08-09 744,930,000 1,075,000 93.1163 800,000,000 2018-07-31
1847 2018-08-08 743,855,000 -465,000 92.9819 800,000,000 2018-07-31
1848 2018-08-07 744,320,000 95,000 93.0400 800,000,000 2018-07-31
1849 2018-08-06 744,225,000 170,000 93.0281 800,000,000 2018-07-31
1850 2018-08-03 744,055,000 275,000 93.0069 800,000,000 2018-07-31
1851 2018-08-02 743,780,000 -10,000 92.9725 800,000,000 2018-07-31
1852 2018-08-01 743,790,000 -235,000 92.9738 800,000,000 2018-07-31
1853 2018-07-31 744,025,000 295,000 93.0031 800,000,000 2018-07-31
1854 2018-07-30 743,730,000 2,250,000 92.9663 800,000,000 2018-06-30
1855 2018-07-27 741,480,000 -4,840,000 92.6850 800,000,000 2018-06-30
1856 2018-07-26 746,320,000 -1,105,000 93.2900 800,000,000 2018-06-30
1857 2018-07-25 747,425,000 -355,000 93.4281 800,000,000 2018-06-30
1858 2018-07-24 747,780,000 -30,000 93.4725 800,000,000 2018-06-30
1859 2018-07-23 747,810,000 -80,000 93.4763 800,000,000 2018-06-30
1860 2018-07-20 747,890,000 165,000 93.4863 800,000,000 2018-06-30
1861 2018-07-19 747,725,000 -630,000 93.4656 800,000,000 2018-06-30
1862 2018-07-18 748,355,000 75,000 93.5444 800,000,000 2018-06-30
1863 2018-07-17 748,280,000 -515,000 93.5350 800,000,000 2018-06-30
1864 2018-07-16 748,795,000 -230,000 93.5994 800,000,000 2018-06-30
1865 2018-07-13 749,025,000 -1,730,000 93.6281 800,000,000 2018-06-30
1866 2018-07-12 750,755,000 -1,320,000 93.8444 800,000,000 2018-06-30
1867 2018-07-11 752,075,000 310,000 94.0094 800,000,000 2018-06-30
1868 2018-07-10 751,765,000 700,000 93.9706 800,000,000 2018-06-30
1869 2018-07-09 751,065,000 2,290,000 93.8831 800,000,000 2018-06-30
1870 2018-07-06 748,775,000 405,000 93.5969 800,000,000 2018-06-30
1871 2018-07-05 748,370,000 -185,000 93.5463 800,000,000 2018-06-30
1872 2018-07-04 748,555,000 825,000 93.5694 800,000,000 2018-06-30
1873 2018-07-03 747,730,000 -395,000 93.4663 800,000,000 2018-06-30
1874 2018-06-29 748,125,000 -2,135,000 93.5156 800,000,000 2018-05-31
1875 2018-06-28 750,260,000 3,285,000 93.7825 800,000,000 2018-05-31
1876 2018-06-27 746,975,000 820,000 93.3719 800,000,000 2018-05-31
1877 2018-06-26 746,155,000 90,000 93.2694 800,000,000 2018-05-31
1878 2018-06-25 746,065,000 -105,000 93.2581 800,000,000 2018-05-31
1879 2018-06-22 746,170,000 -255,000 93.2713 800,000,000 2018-05-31
1880 2018-06-21 746,425,000 1,470,000 93.3031 800,000,000 2018-05-31
1881 2018-06-20 744,955,000 125,000 93.1194 800,000,000 2018-05-31
1882 2018-06-19 744,830,000 1,125,000 93.1038 800,000,000 2018-05-31
1883 2018-06-15 743,705,000 -515,000 92.9631 800,000,000 2018-05-31
1884 2018-06-14 744,220,000 -2,535,000 93.0275 800,000,000 2018-05-31
1885 2018-06-13 746,755,000 380,000 93.3444 800,000,000 2018-05-31
1886 2018-06-12 746,375,000 -4,800,000 93.2969 800,000,000 2018-05-31
1887 2018-06-11 751,175,000 -3,220,000 93.8969 800,000,000 2018-05-31
1888 2018-06-08 754,395,000 925,000 94.2994 800,000,000 2018-05-31
1889 2018-06-07 753,470,000 -305,000 94.1838 800,000,000 2018-05-31
1890 2018-06-06 753,775,000 -1,535,000 94.2219 800,000,000 2018-05-31
1891 2018-06-05 755,310,000 -1,045,000 94.4138 800,000,000 2018-05-31
1892 2018-06-04 756,355,000 625,000 94.5444 800,000,000 2018-05-31
1893 2018-06-01 755,730,000 -910,000 94.4663 800,000,000 2018-05-31
1894 2018-05-31 756,640,000 -2,230,000 94.5800 800,000,000 2018-05-31
1895 2018-05-30 758,870,000 -2,345,000 94.8588 800,000,000 2018-04-30
1896 2018-05-29 761,215,000 190,000 95.1519 800,000,000 2018-04-30
1897 2018-05-28 761,025,000 -580,000 95.1281 800,000,000 2018-04-30
1898 2018-05-25 761,605,000 -480,000 95.2006 800,000,000 2018-04-30
1899 2018-05-24 762,085,000 420,000 95.2606 800,000,000 2018-04-30
1900 2018-05-23 761,665,000 1,165,000 95.2081 800,000,000 2018-04-30
1901 2018-05-21 760,500,000 915,000 95.0625 800,000,000 2018-04-30
1902 2018-05-18 759,585,000 3,000 94.9481 800,000,000 2018-04-30
1903 2018-05-17 759,582,000 1,295,000 94.9478 800,000,000 2018-04-30
1904 2018-05-16 758,287,000 610,000 94.7859 800,000,000 2018-04-30
1905 2018-05-15 757,677,000 260,000 94.7096 800,000,000 2018-04-30
1906 2018-05-14 757,417,000 -983,000 94.6771 800,000,000 2018-04-30
1907 2018-05-11 758,400,000 -3,090,000 94.8000 800,000,000 2018-04-30
1908 2018-05-10 761,490,000 -2,135,000 95.1863 800,000,000 2018-04-30
1909 2018-05-09 763,625,000 -45,000 95.4531 800,000,000 2018-04-30
1910 2018-05-08 763,670,000 599,820,000 95.4588 800,000,000 2018-04-30
1911 2018-05-07 163,850,000 -1,500,000 20.4813 800,000,000 2018-04-30
1912 2018-05-04 165,350,000 -3,185,000 20.6688 800,000,000 2018-04-30
1913 2018-05-03 168,535,000 -675,000 21.0669 800,000,000 2018-04-30
1914 2018-05-02 169,210,000 -855,000 21.1513 800,000,000 2018-04-30
1915 2018-04-30 170,065,000 985,000 21.2581 800,000,000 2018-04-30
1916 2018-04-27 169,080,000 4,635,000 21.1350 800,000,000 2018-04-18
1917 2018-04-26 164,445,000 1,720,000 20.5556 800,000,000 2018-04-18
1918 2018-04-25 162,725,000 1,560,000 20.3406 800,000,000 2018-04-18
1919 2018-04-24 161,165,000 -910,000 20.1456 800,000,000 2018-04-18
1920 2018-04-23 162,075,000 -10,875,000 20.2594 800,000,000 2018-04-18
1921 2018-04-20 172,950,000 -21,750,000 21.6188 800,000,000 2018-04-18
1922 2018-04-19 194,700,000 0 24.3375 800,000,000 2018-04-18
1923 2018-04-18 194,700,000 24.3375 800,000,000 2018-04-18

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