EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-06 397,072,056 -601,306 56.0322 708,650,195 2026-01-31
2 2026-02-05 397,673,362 16,503 56.1170 708,650,195 2026-01-31
3 2026-02-04 397,656,859 35,487 56.1147 708,650,195 2026-01-31
4 2026-02-03 397,621,372 -249,007 56.1097 708,650,195 2026-01-31
5 2026-02-02 397,870,379 -472,195 56.1448 708,650,195 2026-01-31
6 2026-01-30 398,342,574 917,302 56.2115 708,650,195 2025-12-31
7 2026-01-29 397,425,272 -359,795 56.0820 708,650,195 2025-12-31
8 2026-01-28 397,785,067 26,146 56.1328 708,650,195 2025-12-31
9 2026-01-27 397,758,921 -551,005 56.1291 708,650,195 2025-12-31
10 2026-01-26 398,309,926 189,730 56.2068 708,650,195 2025-12-31
11 2026-01-23 398,120,196 27,000 56.1801 708,650,195 2025-12-31
12 2026-01-22 398,093,196 123,976 56.1763 708,650,195 2025-12-31
13 2026-01-21 397,969,220 -15,292 56.1588 708,650,195 2025-12-31
14 2026-01-20 397,984,512 25,500 56.1609 708,650,195 2025-12-31
15 2026-01-19 397,959,012 -366,000 56.1573 708,650,195 2025-12-31
16 2026-01-16 398,325,012 -12,370 56.2090 708,650,195 2025-12-31
17 2026-01-15 398,337,382 -500 56.2107 708,650,195 2025-12-31
18 2026-01-14 398,337,882 62,261 56.2108 708,650,195 2025-12-31
19 2026-01-13 398,275,621 5,000 56.2020 708,650,195 2025-12-31
20 2026-01-12 398,270,621 79,614 56.2013 708,650,195 2025-12-31
21 2026-01-09 398,191,007 -18,870 56.1901 708,650,195 2025-12-31
22 2026-01-08 398,209,877 513,500 56.1927 708,650,195 2025-12-31
23 2026-01-07 397,696,377 -13,630 56.1203 708,650,195 2025-12-31
24 2026-01-06 397,710,007 -84,500 56.1222 708,650,195 2025-12-31
25 2026-01-05 397,794,507 -173,500 56.1341 708,650,195 2025-12-31
26 2026-01-02 397,968,007 -49,000 56.1586 708,650,195 2025-12-31
27 2025-12-31 398,017,007 0 56.1655 708,650,195 2025-12-31
28 2025-12-30 398,017,007 -97,003 56.1655 708,650,195 2025-11-30
29 2025-12-29 398,114,010 -11,773 56.1792 708,650,195 2025-11-30
30 2025-12-24 398,125,783 0 56.1809 708,650,195 2025-11-30
31 2025-12-23 398,125,783 -1,082,500 56.1809 708,650,195 2025-11-30
32 2025-12-22 399,208,283 -2,490,500 56.3336 708,650,195 2025-11-30
33 2025-12-19 401,698,783 -52,000 56.6851 708,650,195 2025-11-30
34 2025-12-18 401,750,783 -87,843 56.6924 708,650,195 2025-11-30
35 2025-12-17 401,838,626 -946,657 56.7048 708,650,195 2025-11-30
36 2025-12-16 402,785,283 599,500 56.8384 708,650,195 2025-11-30
37 2025-12-15 402,185,783 253,133 56.7538 708,650,195 2025-11-30
38 2025-12-12 401,932,650 117,539 56.7181 708,650,195 2025-11-30
39 2025-12-11 401,815,111 -107,926 56.7015 708,650,195 2025-11-30
40 2025-12-10 401,923,037 -275,852 56.7167 708,650,195 2025-11-30
41 2025-12-09 402,198,889 179,680 56.7556 708,650,195 2025-11-30
42 2025-12-08 402,019,209 -129,568 56.7303 708,650,195 2025-11-30
43 2025-12-05 402,148,777 -92,545 56.7486 708,650,195 2025-11-30
44 2025-12-04 402,241,322 -309,700 56.7616 708,650,195 2025-11-30
45 2025-12-03 402,551,022 -56,500 56.8053 708,650,195 2025-11-30
46 2025-12-02 402,607,522 991,500 56.8133 708,650,195 2025-11-30
47 2025-12-01 401,616,022 129,500 56.6734 708,650,195 2025-11-30
48 2025-11-28 401,486,522 93,000 56.6551 708,650,195 2025-10-31
49 2025-11-27 401,393,522 30,200 56.6420 708,650,195 2025-10-31
50 2025-11-26 401,363,322 687,705 56.6377 708,650,195 2025-10-31
51 2025-11-25 400,675,617 -390,500 56.5407 708,650,195 2025-10-31
52 2025-11-24 401,066,117 317,000 56.5958 708,650,195 2025-10-31
53 2025-11-21 400,749,117 -580,795 56.5510 708,650,195 2025-10-31
54 2025-11-20 401,329,912 -44,000 56.6330 708,650,195 2025-10-31
55 2025-11-19 401,373,912 300,205 56.6392 708,650,195 2025-10-31
56 2025-11-18 401,073,707 -79,500 56.5969 708,650,195 2025-10-31
57 2025-11-17 401,153,207 119,000 56.6081 708,650,195 2025-10-31
58 2025-11-14 401,034,207 -148,399 56.5913 708,650,195 2025-10-31
59 2025-11-13 401,182,606 909,000 56.6122 708,650,195 2025-10-31
60 2025-11-12 400,273,606 1,106,000 56.4839 708,650,195 2025-10-31
61 2025-11-11 399,167,606 144,007 56.3279 708,650,195 2025-10-31
62 2025-11-10 399,023,599 432,500 56.3076 708,650,195 2025-10-31
63 2025-11-07 398,591,099 559,725 56.2465 708,650,195 2025-10-31
64 2025-11-06 398,031,374 -1,458,225 56.1675 708,650,195 2025-10-31
65 2025-11-05 399,489,599 261,470 56.3733 708,650,195 2025-10-31
66 2025-11-04 399,228,129 173,584 56.3364 708,650,195 2025-10-31
67 2025-11-03 399,054,545 1,779,000 56.3119 708,650,195 2025-10-31
68 2025-10-31 397,275,545 -8,949,497 56.0609 708,650,195 2025-10-31
69 2025-10-30 406,225,042 148,003 57.3238 708,650,195 2025-10-15
70 2025-10-28 406,077,039 236,137 57.3029 708,650,195 2025-10-15
71 2025-10-27 405,840,902 261,962 57.2696 708,650,195 2025-10-15
72 2025-10-24 405,578,940 -395,100 57.2326 708,650,195 2025-10-15
73 2025-10-23 405,974,040 150,653 57.2884 708,650,195 2025-10-15
74 2025-10-22 405,823,387 -46,645 57.2671 708,650,195 2025-10-15
75 2025-10-21 405,870,032 -624,354 57.2737 708,650,195 2025-10-15
76 2025-10-20 406,494,386 121,373 57.3618 708,650,195 2025-10-15
77 2025-10-17 406,373,013 468,158 57.3447 708,650,195 2025-10-15
78 2025-10-16 405,904,855 -685,875 57.2786 708,650,195 2025-10-15
79 2025-10-15 406,590,730 -58,506 57.3754 708,650,195 2025-10-15
80 2025-10-14 406,649,236 262,000 57.7586 704,050,195 2025-09-30
81 2025-10-13 406,387,236 -288,735 57.7213 704,050,195 2025-09-30
82 2025-10-10 406,675,971 36,630 57.7624 704,050,195 2025-09-30
83 2025-10-09 406,639,341 1,071,996 57.7572 704,050,195 2025-09-30
84 2025-10-08 405,567,345 528,878 57.6049 704,050,195 2025-09-30
85 2025-10-06 405,038,467 -276,001 57.5298 704,050,195 2025-09-30
86 2025-10-03 405,314,468 2,321,132 57.5690 704,050,195 2025-09-30
87 2025-10-02 402,993,336 592,855 57.2393 704,050,195 2025-09-30
88 2025-09-30 402,400,481 -61,860 57.1551 704,050,195 2025-09-30
89 2025-09-29 402,462,341 180,358 57.1639 704,050,195 2025-08-31
90 2025-09-26 402,281,983 -67,858 57.1383 704,050,195 2025-08-31
91 2025-09-25 402,349,841 -185,501 57.1479 704,050,195 2025-08-31
92 2025-09-24 402,535,342 -138,144 57.1742 704,050,195 2025-08-31
93 2025-09-23 402,673,486 346,500 57.1939 704,050,195 2025-08-31
94 2025-09-22 402,326,986 398,276 57.1446 704,050,195 2025-08-31
95 2025-09-19 401,928,710 580,501 57.0881 704,050,195 2025-08-31
96 2025-09-18 401,348,209 543,630 57.0056 704,050,195 2025-08-31
97 2025-09-17 400,804,579 -7,125,165 56.9284 704,050,195 2025-08-31
98 2025-09-16 407,929,744 146,379 57.9404 704,050,195 2025-08-31
99 2025-09-15 407,783,365 64,000 57.9196 704,050,195 2025-08-31
100 2025-09-12 407,719,365 200,163 57.9106 704,050,195 2025-08-31
101 2025-09-11 407,519,202 70,382 57.8821 704,050,195 2025-08-31
102 2025-09-10 407,448,820 -27,295 57.8721 704,050,195 2025-08-31
103 2025-09-09 407,476,115 10,750 57.8760 704,050,195 2025-08-31
104 2025-09-08 407,465,365 71,205 57.8745 704,050,195 2025-08-31
105 2025-09-05 407,394,160 6,073 57.8644 704,050,195 2025-08-31
106 2025-09-04 407,388,087 43,832 57.8635 704,050,195 2025-08-31
107 2025-09-03 407,344,255 -17,000 57.8573 704,050,195 2025-08-31
108 2025-09-02 407,361,255 -76,572 57.8597 704,050,195 2025-08-31
109 2025-09-01 407,437,827 -505,491 57.8706 704,050,195 2025-08-31
110 2025-08-29 407,943,318 152,499 57.9424 704,050,195 2025-07-31
111 2025-08-28 407,790,819 122,898 57.9207 704,050,195 2025-07-31
112 2025-08-27 407,667,921 -81,158 57.9032 704,050,195 2025-07-31
113 2025-08-26 407,749,079 -36,051 57.9148 704,050,195 2025-07-31
114 2025-08-25 407,785,130 560,903 57.9199 704,050,195 2025-07-31
115 2025-08-22 407,224,227 -231,898 57.8402 704,050,195 2025-07-31
116 2025-08-21 407,456,125 -56,096 57.8732 704,050,195 2025-07-31
117 2025-08-20 407,512,221 -65,998 57.8811 704,050,195 2025-07-31
118 2025-08-19 407,578,219 18,463 57.8905 704,050,195 2025-07-31
119 2025-08-18 407,559,756 36,538 57.8879 704,050,195 2025-07-31
120 2025-08-15 407,523,218 258,466 57.8827 704,050,195 2025-07-31
121 2025-08-14 407,264,752 128,238 57.8460 704,050,195 2025-07-31
122 2025-08-13 407,136,514 19,570 57.8278 704,050,195 2025-07-31
123 2025-08-12 407,116,944 -134,791 57.8250 704,050,195 2025-07-31
124 2025-08-11 407,251,735 -8,481 57.8441 704,050,195 2025-07-31
125 2025-08-08 407,260,216 97,830 57.8453 704,050,195 2025-07-31
126 2025-08-07 407,162,386 -22,536 57.8314 704,050,195 2025-07-31
127 2025-08-06 407,184,922 -128,037 57.8346 704,050,195 2025-07-31
128 2025-08-05 407,312,959 1,252,708 57.8528 704,050,195 2025-07-31
129 2025-08-04 406,060,251 -3,620,691 57.6749 704,050,195 2025-07-31
130 2025-08-01 409,680,942 -176,500 58.1892 704,050,195 2025-07-31
131 2025-07-31 409,857,442 -431,000 58.2142 704,050,195 2025-07-31
132 2025-07-30 410,288,442 -696,150 58.2755 704,050,195 2025-06-30
133 2025-07-29 410,984,592 -381,500 58.3743 704,050,195 2025-06-30
134 2025-07-28 411,366,092 -9,166,001 58.4285 704,050,195 2025-06-30
135 2025-07-25 420,532,093 223,535 59.7304 704,050,195 2025-06-30
136 2025-07-24 420,308,558 100,000 59.6987 704,050,195 2025-06-30
137 2025-07-23 420,208,558 -314,850 59.6845 704,050,195 2025-06-30
138 2025-07-22 420,523,408 -173,491 59.7292 704,050,195 2025-06-30
139 2025-07-21 420,696,899 195,134 59.7538 704,050,195 2025-06-30
140 2025-07-18 420,501,765 2,401,356 59.7261 704,050,195 2025-06-30
141 2025-07-17 418,100,409 -252,719 59.3850 704,050,195 2025-06-30
142 2025-07-16 418,353,128 -39,099 59.4209 704,050,195 2025-06-30
143 2025-07-15 418,392,227 157,487 59.4265 704,050,195 2025-06-30
144 2025-07-14 418,234,740 -83,000 59.4041 704,050,195 2025-06-30
145 2025-07-11 418,317,740 236,500 59.4159 704,050,195 2025-06-30
146 2025-07-10 418,081,240 418,287 59.3823 704,050,195 2025-06-30
147 2025-07-09 417,662,953 300,536 59.3229 704,050,195 2025-06-30
148 2025-07-08 417,362,417 372,935 59.2802 704,050,195 2025-06-30
149 2025-07-07 416,989,482 662,027 59.2272 704,050,195 2025-06-30
150 2025-07-04 416,327,455 -378,042 59.1332 704,050,195 2025-06-30
151 2025-07-03 416,705,497 138,883 59.1869 704,050,195 2025-06-30
152 2025-07-02 416,566,614 29,000 59.1672 704,050,195 2025-06-30
153 2025-06-30 416,537,614 -159,138 59.1631 704,050,195 2025-06-30
154 2025-06-27 416,696,752 -249,862 59.1857 704,050,195 2025-05-31
155 2025-06-26 416,946,614 -219,964 59.2211 704,050,195 2025-05-31
156 2025-06-25 417,166,578 -160,000 59.2524 704,050,195 2025-05-31
157 2025-06-24 417,326,578 -25,876 59.2751 704,050,195 2025-05-31
158 2025-06-23 417,352,454 -205,624 59.2788 704,050,195 2025-05-31
159 2025-06-20 417,558,078 -64,716 59.3080 704,050,195 2025-05-31
160 2025-06-19 417,622,794 190,401 59.3172 704,050,195 2025-05-31
161 2025-06-18 417,432,393 -12,000 59.2901 704,050,195 2025-05-31
162 2025-06-17 417,444,393 11,000 59.2919 704,050,195 2025-05-31
163 2025-06-16 417,433,393 -100,499 59.2903 704,050,195 2025-05-31
164 2025-06-13 417,533,892 1,520,000 59.3046 704,050,195 2025-05-31
165 2025-06-12 416,013,892 -61,500 59.0887 704,050,195 2025-05-31
166 2025-06-11 416,075,392 -1,710,500 59.0974 704,050,195 2025-05-31
167 2025-06-10 417,785,892 -212,500 59.3404 704,050,195 2025-05-31
168 2025-06-09 417,998,392 -1,425,500 59.3705 704,050,195 2025-05-31
169 2025-06-06 419,423,892 -170,822 59.5730 704,050,195 2025-05-31
170 2025-06-05 419,594,714 -133,500 59.5973 704,050,195 2025-05-31
171 2025-06-04 419,728,214 -43,000 59.6162 704,050,195 2025-05-31
172 2025-06-03 419,771,214 206,000 59.6223 704,050,195 2025-05-31
173 2025-06-02 419,565,214 110,500 59.5931 704,050,195 2025-05-31
174 2025-05-30 419,454,714 400,340 59.5774 704,050,195 2025-04-30
175 2025-05-29 419,054,374 -91,026 59.5205 704,050,195 2025-04-30
176 2025-05-28 419,145,400 -34,899 59.5335 704,050,195 2025-04-30
177 2025-05-27 419,180,299 100,535 59.5384 704,050,195 2025-04-30
178 2025-05-26 419,079,764 -186,526 59.5241 704,050,195 2025-04-30
179 2025-05-23 419,266,290 -274,925 59.5506 704,050,195 2025-04-30
180 2025-05-22 419,541,215 62,400 59.5897 704,050,195 2025-04-30
181 2025-05-21 419,478,815 191,000 59.5808 704,050,195 2025-04-30
182 2025-05-20 419,287,815 82,500 59.5537 704,050,195 2025-04-30
183 2025-05-19 419,205,315 436,952 59.5420 704,050,195 2025-04-30
184 2025-05-16 418,768,363 493,000 59.4799 704,050,195 2025-04-30
185 2025-05-15 418,275,363 63,686 59.4099 704,050,195 2025-04-30
186 2025-05-14 418,211,677 257,036 59.4008 704,050,195 2025-04-30
187 2025-05-13 417,954,641 1,152,329 59.3643 704,050,195 2025-04-30
188 2025-05-12 416,802,312 367,936 59.2007 704,050,195 2025-04-30
189 2025-05-09 416,434,376 148,499 59.1484 704,050,195 2025-04-30
190 2025-05-08 416,285,877 1,020,650 59.1273 704,050,195 2025-04-30
191 2025-05-07 415,265,227 -29,649 58.9823 704,050,195 2025-04-30
192 2025-05-06 415,294,876 1,044,500 58.9865 704,050,195 2025-04-30
193 2025-05-02 414,250,376 880,843 58.8382 704,050,195 2025-04-30
194 2025-04-30 413,369,533 218,275 58.7131 704,050,195 2025-04-30
195 2025-04-29 413,151,258 -216,484 58.6821 704,050,195 2025-03-31
196 2025-04-28 413,367,742 1,197,500 58.7128 704,050,195 2025-03-31
197 2025-04-25 412,170,242 123,000 58.5427 704,050,195 2025-03-31
198 2025-04-24 412,047,242 63,500 58.5253 704,050,195 2025-03-31
199 2025-04-23 411,983,742 60,500 58.5162 704,050,195 2025-03-31
200 2025-04-22 411,923,242 316,160 58.5077 704,050,195 2025-03-31
201 2025-04-17 411,607,082 -234,014 58.4627 704,050,195 2025-03-31
202 2025-04-16 411,841,096 1,262,816 58.4960 704,050,195 2025-03-31
203 2025-04-15 410,578,280 218,500 58.3166 704,050,195 2025-03-31
204 2025-04-14 410,359,780 91,000 58.2856 704,050,195 2025-03-31
205 2025-04-11 410,268,780 -163,387 58.2727 704,050,195 2025-03-31
206 2025-04-10 410,432,167 -827,590 58.2959 704,050,195 2025-03-31
207 2025-04-09 411,259,757 -197,000 58.4134 704,050,195 2025-03-31
208 2025-04-08 411,456,757 -180,930 58.4414 704,050,195 2025-03-31
209 2025-04-07 411,637,687 -125,000 58.4671 704,050,195 2025-03-31
210 2025-04-03 411,762,687 17,000 58.4848 704,050,195 2025-03-31
211 2025-04-02 411,745,687 -31,500 58.4824 704,050,195 2025-03-31
212 2025-04-01 411,777,187 -26,500 58.4869 704,050,195 2025-03-31
213 2025-03-31 411,803,687 -367,280 58.4907 704,050,195 2025-03-31
214 2025-03-28 412,170,967 152,500 58.5428 704,050,195 2025-02-28
215 2025-03-27 412,018,467 39,500 58.5212 704,050,195 2025-02-28
216 2025-03-26 411,978,967 -79,000 58.5156 704,050,195 2025-02-28
217 2025-03-25 412,057,967 -3,954 58.5268 704,050,195 2025-02-28
218 2025-03-24 412,061,921 102,954 58.5273 704,050,195 2025-02-28
219 2025-03-21 411,958,967 -193,355 58.5127 704,050,195 2025-02-28
220 2025-03-20 412,152,322 -98,746 58.5402 704,050,195 2025-02-28
221 2025-03-19 412,251,068 -88,702 58.5542 704,050,195 2025-02-28
222 2025-03-18 412,339,770 37,500 58.5668 704,050,195 2025-02-28
223 2025-03-17 412,302,270 -196,500 58.5615 704,050,195 2025-02-28
224 2025-03-14 412,498,770 362,468 58.5894 704,050,195 2025-02-28
225 2025-03-13 412,136,302 153,681 58.5379 704,050,195 2025-02-28
226 2025-03-12 411,982,621 -17,672 58.5161 704,050,195 2025-02-28
227 2025-03-11 412,000,293 -568,993 58.5186 704,050,195 2025-02-28
228 2025-03-10 412,569,286 -119,352 58.5994 704,050,195 2025-02-28
229 2025-03-07 412,688,638 -221,063 58.6164 704,050,195 2025-02-28
230 2025-03-06 412,909,701 -196,907 58.6478 704,050,195 2025-02-28
231 2025-03-05 413,106,608 62,112 58.6757 704,050,195 2025-02-28
232 2025-03-04 413,044,496 -134,000 58.6669 704,050,195 2025-02-28
233 2025-03-03 413,178,496 283,079 58.6859 704,050,195 2025-02-28
234 2025-02-28 412,895,417 -4,054,500 58.6457 704,050,195 2025-02-28
235 2025-02-27 416,949,917 -312,502 59.2216 704,050,195 2025-01-31
236 2025-02-26 417,262,419 34,539 59.2660 704,050,195 2025-01-31
237 2025-02-25 417,227,880 1,597,000 59.2611 704,050,195 2025-01-31
238 2025-02-24 415,630,880 3,882,751 59.0343 704,050,195 2025-01-31
239 2025-02-21 411,748,129 54,926 58.4828 704,050,195 2025-01-31
240 2025-02-20 411,693,203 581,093 58.4750 704,050,195 2025-01-31
241 2025-02-19 411,112,110 1,064,000 58.3924 704,050,195 2025-01-31
242 2025-02-18 410,048,110 -435,000 58.2413 704,050,195 2025-01-31
243 2025-02-17 410,483,110 -1,499 58.3031 704,050,195 2025-01-31
244 2025-02-14 410,484,609 -1,257,749 58.3033 704,050,195 2025-01-31
245 2025-02-13 411,742,358 -438,500 58.4820 704,050,195 2025-01-31
246 2025-02-12 412,180,858 -157,500 58.5442 704,050,195 2025-01-31
247 2025-02-11 412,338,358 -518,730 58.5666 704,050,195 2025-01-31
248 2025-02-10 412,857,088 -268,500 58.6403 704,050,195 2025-01-31
249 2025-02-07 413,125,588 227,500 58.6784 704,050,195 2025-01-31
250 2025-02-06 412,898,088 -409,844 58.6461 704,050,195 2025-01-31
251 2025-02-05 413,307,932 61,086 58.7043 704,050,195 2025-01-31
252 2025-02-04 413,246,846 108,040 58.6957 704,050,195 2025-01-31
253 2025-02-03 413,138,806 31,219 58.6803 704,050,195 2025-01-31
254 2025-01-28 413,107,587 0 58.6759 704,050,195 2024-12-31
255 2025-01-27 413,107,587 349,500 58.6759 704,050,195 2024-12-31
256 2025-01-24 412,758,087 -123,500 58.6262 704,050,195 2024-12-31
257 2025-01-23 412,881,587 457,500 58.6438 704,050,195 2024-12-31
258 2025-01-22 412,424,087 370,000 58.5788 704,050,195 2024-12-31
259 2025-01-21 412,054,087 47,000 58.5262 704,050,195 2024-12-31
260 2025-01-20 412,007,087 197,500 58.5196 704,050,195 2024-12-31
261 2025-01-17 411,809,587 -98,000 58.4915 704,050,195 2024-12-31
262 2025-01-16 411,907,587 -353,758 58.5054 704,050,195 2024-12-31
263 2025-01-15 412,261,345 -277,588 58.5557 704,050,195 2024-12-31
264 2025-01-14 412,538,933 -451,831 58.5951 704,050,195 2024-12-31
265 2025-01-13 412,990,764 -964,000 58.6593 704,050,195 2024-12-31
266 2025-01-10 413,954,764 -182,500 58.7962 704,050,195 2024-12-31
267 2025-01-09 414,137,264 -4,500 58.8221 704,050,195 2024-12-31
268 2025-01-08 414,141,764 -44,869 58.8228 704,050,195 2024-12-31
269 2025-01-07 414,186,633 -307,498 58.8291 704,050,195 2024-12-31
270 2025-01-06 414,494,131 -88,500 58.8728 704,050,195 2024-12-31
271 2025-01-03 414,582,631 -192,499 58.8854 704,050,195 2024-12-31
272 2025-01-02 414,775,130 -65,500 58.9127 704,050,195 2024-12-31
273 2024-12-31 414,840,630 0 58.9220 704,050,195 2024-12-31
274 2024-12-30 414,840,630 -146,000 58.9220 704,050,195 2024-11-30
275 2024-12-27 414,986,630 -5,153,770 58.9428 704,050,195 2024-11-30
276 2024-12-24 420,140,400 0 59.6748 704,050,195 2024-11-30
277 2024-12-23 420,140,400 84,995 59.6748 704,050,195 2024-11-30
278 2024-12-20 420,055,405 -8,255 59.6627 704,050,195 2024-11-30
279 2024-12-19 420,063,660 -303,001 59.6639 704,050,195 2024-11-30
280 2024-12-18 420,366,661 155,000 59.7069 704,050,195 2024-11-30
281 2024-12-17 420,211,661 634,689 59.6849 704,050,195 2024-11-30
282 2024-12-16 419,576,972 132,500 59.5948 704,050,195 2024-11-30
283 2024-12-13 419,444,472 12,000 59.5759 704,050,195 2024-11-30
284 2024-12-12 419,432,472 82,491 59.5742 704,050,195 2024-11-30
285 2024-12-11 419,349,981 -565,207 59.5625 704,050,195 2024-11-30
286 2024-12-10 419,915,188 171,304 59.6428 704,050,195 2024-11-30
287 2024-12-09 419,743,884 -243,500 59.6185 704,050,195 2024-11-30
288 2024-12-06 419,987,384 625,000 59.6530 704,050,195 2024-11-30
289 2024-12-05 419,362,384 371,993 59.5643 704,050,195 2024-11-30
290 2024-12-04 418,990,391 526,740 59.5114 704,050,195 2024-11-30
291 2024-12-03 418,463,651 161,770 59.4366 704,050,195 2024-11-30
292 2024-12-02 418,301,881 -245,809 59.4136 704,050,195 2024-11-30
293 2024-11-29 418,547,690 318,000 59.4486 704,050,195 2024-10-31
294 2024-11-28 418,229,690 355,000 59.4034 704,050,195 2024-10-31
295 2024-11-27 417,874,690 7,130 59.3530 704,050,195 2024-10-31
296 2024-11-26 417,867,560 -280,322 59.3520 704,050,195 2024-10-31
297 2024-11-25 418,147,882 371,000 59.3918 704,050,195 2024-10-31
298 2024-11-22 417,776,882 254,500 59.3391 704,050,195 2024-10-31
299 2024-11-21 417,522,382 -5,183,511 59.3029 704,050,195 2024-10-31
300 2024-11-20 422,705,893 329,001 60.0392 704,050,195 2024-10-31
301 2024-11-19 422,376,892 59,798 59.9924 704,050,195 2024-10-31
302 2024-11-18 422,317,094 394,238 59.9839 704,050,195 2024-10-31
303 2024-11-15 421,922,856 24,131 59.9280 704,050,195 2024-10-31
304 2024-11-14 421,898,725 1,060,903 59.9245 704,050,195 2024-10-31
305 2024-11-13 420,837,822 137,000 59.7738 704,050,195 2024-10-31
306 2024-11-12 420,700,822 -12,500 59.7544 704,050,195 2024-10-31
307 2024-11-11 420,713,322 114,726 59.7562 704,050,195 2024-10-31
308 2024-11-08 420,598,596 -13,001 59.7399 704,050,195 2024-10-31
309 2024-11-07 420,611,597 139,190 59.7417 704,050,195 2024-10-31
310 2024-11-06 420,472,407 305,500 59.7219 704,050,195 2024-10-31
311 2024-11-05 420,166,907 -140,000 59.6785 704,050,195 2024-10-31
312 2024-11-04 420,306,907 1,021,999 59.6984 704,050,195 2024-10-31
313 2024-11-01 419,284,908 -149,500 59.5533 704,050,195 2024-10-31
314 2024-10-31 419,434,408 191,000 59.5745 704,050,195 2024-10-31
315 2024-10-30 419,243,408 -103,000 59.5474 704,050,195 2024-09-30
316 2024-10-29 419,346,408 -106,000 59.5620 704,050,195 2024-09-30
317 2024-10-28 419,452,408 -80,110 59.5771 704,050,195 2024-09-30
318 2024-10-25 419,532,518 -66,000 59.5884 704,050,195 2024-09-30
319 2024-10-24 419,598,518 -4,753 59.5978 704,050,195 2024-09-30
320 2024-10-23 419,603,271 -214,905 59.5985 704,050,195 2024-09-30
321 2024-10-22 419,818,176 7,273 59.6290 704,050,195 2024-09-30
322 2024-10-21 419,810,903 -429,479 59.6280 704,050,195 2024-09-30
323 2024-10-18 420,240,382 286,622 59.6890 704,050,195 2024-09-30
324 2024-10-17 419,953,760 -391,500 59.6483 704,050,195 2024-09-30
325 2024-10-16 420,345,260 -459,998 59.7039 704,050,195 2024-09-30
326 2024-10-15 420,805,258 436,973 59.7692 704,050,195 2024-09-30
327 2024-10-14 420,368,285 31,500 59.7071 704,050,195 2024-09-30
328 2024-10-10 420,336,785 -108,500 59.7027 704,050,195 2024-09-30
329 2024-10-09 420,445,285 13,731 59.7181 704,050,195 2024-09-30
330 2024-10-08 420,431,554 -308,001 59.7161 704,050,195 2024-09-30
331 2024-10-07 420,739,555 -423,501 59.7599 704,050,195 2024-09-30
332 2024-10-04 421,163,056 305,376 59.8200 704,050,195 2024-09-30
333 2024-10-03 420,857,680 904,491 59.7767 704,050,195 2024-09-30
334 2024-10-02 419,953,189 36,992 59.6482 704,050,195 2024-09-30
335 2024-09-30 419,916,197 128,000 59.6429 704,050,195 2024-09-30
336 2024-09-27 419,788,197 3,000 59.6248 704,050,195 2024-08-31
337 2024-09-26 419,785,197 -508,003 59.6243 704,050,195 2024-08-31
338 2024-09-25 420,293,200 -414,875 59.6965 704,050,195 2024-08-31
339 2024-09-24 420,708,075 -312,500 59.7554 704,050,195 2024-08-31
340 2024-09-23 421,020,575 -95,000 59.7998 704,050,195 2024-08-31
341 2024-09-20 421,115,575 271,629 59.8133 704,050,195 2024-08-31
342 2024-09-19 420,843,946 -119,542 59.7747 704,050,195 2024-08-31
343 2024-09-17 420,963,488 27,247 59.7917 704,050,195 2024-08-31
344 2024-09-16 420,936,241 114,000 59.7878 704,050,195 2024-08-31
345 2024-09-13 420,822,241 -11,527 59.7716 704,050,195 2024-08-31
346 2024-09-12 420,833,768 -107,726 59.7733 704,050,195 2024-08-31
347 2024-09-11 420,941,494 140,000 59.7886 704,050,195 2024-08-31
348 2024-09-10 420,801,494 311,284 59.7687 704,050,195 2024-08-31
349 2024-09-09 420,490,210 186,096 59.7245 704,050,195 2024-08-31
350 2024-09-05 420,304,114 13,536 59.6980 704,050,195 2024-08-31
351 2024-09-04 420,290,578 683,500 59.6961 704,050,195 2024-08-31
352 2024-09-03 419,607,078 116,787 59.5990 704,050,195 2024-08-31
353 2024-09-02 419,490,291 -7,523 59.5824 704,050,195 2024-08-31
354 2024-08-30 419,497,814 -526,476 59.5835 704,050,195 2024-07-31
355 2024-08-29 420,024,290 -464,000 59.6583 704,050,195 2024-07-31
356 2024-08-28 420,488,290 63,000 59.7242 704,050,195 2024-07-31
357 2024-08-27 420,425,290 254,745 59.7152 704,050,195 2024-07-31
358 2024-08-26 420,170,545 118,576 59.6791 704,050,195 2024-07-31
359 2024-08-23 420,051,969 -168,476 59.6622 704,050,195 2024-07-31
360 2024-08-22 420,220,445 -1,457,500 59.6861 704,050,195 2024-07-31
361 2024-08-21 421,677,945 -771,024 59.8932 704,050,195 2024-07-31
362 2024-08-20 422,448,969 83,000 60.0027 704,050,195 2024-07-31
363 2024-08-19 422,365,969 -92,476 59.9909 704,050,195 2024-07-31
364 2024-08-16 422,458,445 -269,000 60.0040 704,050,195 2024-07-31
365 2024-08-15 422,727,445 394,193 60.0422 704,050,195 2024-07-31
366 2024-08-14 422,333,252 -278,500 59.9862 704,050,195 2024-07-31
367 2024-08-13 422,611,752 -57,500 60.0258 704,050,195 2024-07-31
368 2024-08-12 422,669,252 -241,500 60.0340 704,050,195 2024-07-31
369 2024-08-09 422,910,752 -206,485 60.0683 704,050,195 2024-07-31
370 2024-08-08 423,117,237 199,973 60.0976 704,050,195 2024-07-31
371 2024-08-07 422,917,264 116,976 60.0692 704,050,195 2024-07-31
372 2024-08-06 422,800,288 -534,434 60.0526 704,050,195 2024-07-31
373 2024-08-05 423,334,722 -285,500 60.1285 704,050,195 2024-07-31
374 2024-08-02 423,620,222 809,500 60.1690 704,050,195 2024-07-31
375 2024-08-01 422,810,722 323,524 60.0541 704,050,195 2024-07-31
376 2024-07-31 422,487,198 1,176,000 60.0081 704,050,195 2024-07-31
377 2024-07-30 421,311,198 1,923,976 59.8411 704,050,195 2024-06-30
378 2024-07-29 419,387,222 -272,500 59.5678 704,050,195 2024-06-30
379 2024-07-26 419,659,722 126,000 59.6065 704,050,195 2024-06-30
380 2024-07-25 419,533,722 448,718 59.5886 704,050,195 2024-06-30
381 2024-07-24 419,085,004 -182,000 59.5249 704,050,195 2024-06-30
382 2024-07-23 419,267,004 1,562,500 59.5507 704,050,195 2024-06-30
383 2024-07-22 417,704,504 -1,270,476 59.3288 704,050,195 2024-06-30
384 2024-07-19 418,974,980 -28,000 59.5092 704,050,195 2024-06-30
385 2024-07-18 419,002,980 -627,024 59.5132 704,050,195 2024-06-30
386 2024-07-17 419,630,004 -791,976 59.6023 704,050,195 2024-06-30
387 2024-07-16 420,421,980 1,365,500 59.7148 704,050,195 2024-06-30
388 2024-07-15 419,056,480 -918,000 59.5208 704,050,195 2024-06-30
389 2024-07-12 419,974,480 2,563,205 59.6512 704,050,195 2024-06-30
390 2024-07-11 417,411,275 -3,095,205 59.2871 704,050,195 2024-06-30
391 2024-07-10 420,506,480 -702,500 59.7268 704,050,195 2024-06-30
392 2024-07-09 421,208,980 -462,001 59.8266 704,050,195 2024-06-30
393 2024-07-08 421,670,981 50,555 59.8922 704,050,195 2024-06-30
394 2024-07-05 421,620,426 -264,864 59.8850 704,050,195 2024-06-30
395 2024-07-04 421,885,290 -1,363,570 59.9226 704,050,195 2024-06-30
396 2024-07-03 423,248,860 67,500 60.1163 704,050,195 2024-06-30
397 2024-07-02 423,181,360 -256,500 60.1067 704,050,195 2024-06-30
398 2024-06-28 423,437,860 75,515 60.1431 704,050,195 2024-05-31
399 2024-06-27 423,362,345 183,000 60.1324 704,050,195 2024-05-31
400 2024-06-26 423,179,345 180,000 60.1064 704,050,195 2024-05-31
401 2024-06-25 422,999,345 -264,500 60.0809 704,050,195 2024-05-31
402 2024-06-24 423,263,845 -273,500 60.1184 704,050,195 2024-05-31
403 2024-06-21 423,537,345 -233,000 60.1573 704,050,195 2024-05-31
404 2024-06-20 423,770,345 -2,000 60.1904 704,050,195 2024-05-31
405 2024-06-19 423,772,345 -106,500 60.1906 704,050,195 2024-05-31
406 2024-06-18 423,878,845 -39,000 60.2058 704,050,195 2024-05-31
407 2024-06-17 423,917,845 1,116,000 60.2113 704,050,195 2024-05-31
408 2024-06-14 422,801,845 -183,500 60.0528 704,050,195 2024-05-31
409 2024-06-13 422,985,345 274,500 60.0789 704,050,195 2024-05-31
410 2024-06-12 422,710,845 -13,000 60.0399 704,050,195 2024-05-31
411 2024-06-11 422,723,845 -1,532,589 60.0417 704,050,195 2024-05-31
412 2024-06-07 424,256,434 -151,500 60.2594 704,050,195 2024-05-31
413 2024-06-06 424,407,934 -56,000 60.2809 704,050,195 2024-05-31
414 2024-06-05 424,463,934 288,524 60.2889 704,050,195 2024-05-31
415 2024-06-04 424,175,410 139,555 60.2479 704,050,195 2024-05-31
416 2024-06-03 424,035,855 -197,500 60.2281 704,050,195 2024-05-31
417 2024-05-31 424,233,355 107,988 60.2561 704,050,195 2024-05-31
418 2024-05-30 424,125,367 118,000 60.2408 704,050,195 2024-04-30
419 2024-05-29 424,007,367 -170,000 60.2240 704,050,195 2024-04-30
420 2024-05-28 424,177,367 -314,024 60.2482 704,050,195 2024-04-30
421 2024-05-27 424,491,391 -250,500 60.2928 704,050,195 2024-04-30
422 2024-05-24 424,741,891 162,600 60.3284 704,050,195 2024-04-30
423 2024-05-23 424,579,291 -419,880 60.3053 704,050,195 2024-04-30
424 2024-05-22 424,999,171 -59,629,000 60.3649 704,050,195 2024-04-30
425 2024-05-21 484,628,171 352,500 68.8343 704,050,195 2024-04-30
426 2024-05-20 484,275,671 -370,500 68.7843 704,050,195 2024-04-30
427 2024-05-17 484,646,171 172,500 68.8369 704,050,195 2024-04-30
428 2024-05-16 484,473,671 38,000 68.8124 704,050,195 2024-04-30
429 2024-05-14 484,435,671 183,614 68.8070 704,050,195 2024-04-30
430 2024-05-13 484,252,057 -11,763,800 68.7809 704,050,195 2024-04-30
431 2024-05-10 496,015,857 13,000 70.4518 704,050,195 2024-04-30
432 2024-05-09 496,002,857 -95,114 70.4499 704,050,195 2024-04-30
433 2024-05-08 496,097,971 20,500 70.4634 704,050,195 2024-04-30
434 2024-05-07 496,077,471 82,500 70.4605 704,050,195 2024-04-30
435 2024-05-06 495,994,971 -201,000 70.4488 704,050,195 2024-04-30
436 2024-05-03 496,195,971 -50,500 70.4774 704,050,195 2024-04-30
437 2024-05-02 496,246,471 -55,000 70.4845 704,050,195 2024-04-30
438 2024-04-30 496,301,471 -66,202 70.4923 704,050,195 2024-04-30
439 2024-04-29 496,367,673 -149,500 70.5017 704,050,195 2024-03-31
440 2024-04-26 496,517,173 11,000 70.5230 704,050,195 2024-03-31
441 2024-04-25 496,506,173 67,500 70.5214 704,050,195 2024-03-31
442 2024-04-24 496,438,673 20,795 70.5118 704,050,195 2024-03-31
443 2024-04-23 496,417,878 18,000 70.5089 704,050,195 2024-03-31
444 2024-04-22 496,399,878 -2,500 70.5063 704,050,195 2024-03-31
445 2024-04-19 496,402,378 -49,998,500 70.5067 704,050,195 2024-03-31
446 2024-04-18 546,400,878 91,500 77.6082 704,050,195 2024-03-31
447 2024-04-17 546,309,378 -69,000 77.5952 704,050,195 2024-03-31
448 2024-04-16 546,378,378 603,500 77.6050 704,050,195 2024-03-31
449 2024-04-15 545,774,878 -352,500 77.5193 704,050,195 2024-03-31
450 2024-04-12 546,127,378 -130,295 77.5694 704,050,195 2024-03-31
451 2024-04-11 546,257,673 -788,000 77.5879 704,050,195 2024-03-31
452 2024-04-10 547,045,673 105,945 77.6998 704,050,195 2024-03-31
453 2024-04-09 546,939,728 -14,000 77.6848 704,050,195 2024-03-31
454 2024-04-08 546,953,728 -247,500 77.6868 704,050,195 2024-03-31
455 2024-04-05 547,201,228 -388,445 77.7219 704,050,195 2024-03-31
456 2024-04-03 547,589,673 109,955 77.7771 704,050,195 2024-03-31
457 2024-04-02 547,479,718 -373,000 77.7615 704,050,195 2024-03-31
458 2024-03-28 547,852,718 -714,500 77.8144 704,050,195 2024-02-29
459 2024-03-27 548,567,218 50,000 77.9159 704,050,195 2024-02-29
460 2024-03-26 548,517,218 -59,500 77.9088 704,050,195 2024-02-29
461 2024-03-25 548,576,718 317,000 77.9173 704,050,195 2024-02-29
462 2024-03-22 548,259,718 378,500 77.8722 704,050,195 2024-02-29
463 2024-03-21 547,881,218 -19,500 77.8185 704,050,195 2024-02-29
464 2024-03-20 547,900,718 38,134 77.8213 704,050,195 2024-02-29
465 2024-03-19 547,862,584 302,334 77.8158 704,050,195 2024-02-29
466 2024-03-18 547,560,250 -177,417 77.7729 704,050,195 2024-02-29
467 2024-03-15 547,737,667 26,500 77.7981 704,050,195 2024-02-29
468 2024-03-14 547,711,167 13,000 77.7943 704,050,195 2024-02-29
469 2024-03-13 547,698,167 -20,000 77.7925 704,050,195 2024-02-29
470 2024-03-12 547,718,167 24,500 77.7953 704,050,195 2024-02-29
471 2024-03-11 547,693,667 134,000 77.7918 704,050,195 2024-02-29
472 2024-03-08 547,559,667 156,500 77.7728 704,050,195 2024-02-29
473 2024-03-07 547,403,167 31,000 77.7506 704,050,195 2024-02-29
474 2024-03-06 547,372,167 39,748 77.7462 704,050,195 2024-02-29
475 2024-03-05 547,332,419 -17,500 77.7405 704,050,195 2024-02-29
476 2024-03-04 547,349,919 -160,000 77.7430 704,050,195 2024-02-29
477 2024-03-01 547,509,919 107,000 77.7658 704,050,195 2024-02-29
478 2024-02-29 547,402,919 -69,000 77.7506 704,050,195 2024-02-29
479 2024-02-28 547,471,919 47,114 77.7604 704,050,195 2024-01-31
480 2024-02-27 547,424,805 -174,614 77.7537 704,050,195 2024-01-31
481 2024-02-26 547,599,419 27,000 77.7785 704,050,195 2024-01-31
482 2024-02-23 547,572,419 56,880 77.7746 704,050,195 2024-01-31
483 2024-02-22 547,515,539 11,500 77.7665 704,050,195 2024-01-31
484 2024-02-21 547,504,039 100,500 77.7649 704,050,195 2024-01-31
485 2024-02-20 547,403,539 42,000 77.7506 704,050,195 2024-01-31
486 2024-02-19 547,361,539 -157,000 77.7447 704,050,195 2024-01-31
487 2024-02-16 547,518,539 160,500 77.7670 704,050,195 2024-01-31
488 2024-02-15 547,358,039 38,500 77.7442 704,050,195 2024-01-31
489 2024-02-14 547,319,539 112,000 77.7387 704,050,195 2024-01-31
490 2024-02-09 547,207,539 0 77.7228 704,050,195 2024-01-31
491 2024-02-08 547,207,539 137,500 77.7228 704,050,195 2024-01-31
492 2024-02-07 547,070,039 -35,500 77.7033 704,050,195 2024-01-31
493 2024-02-06 547,105,539 -83,500 77.7083 704,050,195 2024-01-31
494 2024-02-05 547,189,039 -237,000 77.7202 704,050,195 2024-01-31
495 2024-02-02 547,426,039 255,500 77.7538 704,050,195 2024-01-31
496 2024-02-01 547,170,539 -604,156 77.7175 704,050,195 2024-01-31
497 2024-01-31 547,774,695 73,000 77.8034 704,050,195 2024-01-31
498 2024-01-30 547,701,695 -140,500 77.7930 704,050,195 2023-12-31
499 2024-01-29 547,842,195 22,000 77.8129 704,050,195 2023-12-31
500 2024-01-26 547,820,195 -115,000 77.8098 704,050,195 2023-12-31
501 2024-01-25 547,935,195 -420,500 77.8262 704,050,195 2023-12-31
502 2024-01-24 548,355,695 -204,000 77.8859 704,050,195 2023-12-31
503 2024-01-23 548,559,695 -180,500 77.9149 704,050,195 2023-12-31
504 2024-01-22 548,740,195 -46,628 77.9405 704,050,195 2023-12-31
505 2024-01-19 548,786,823 36,498 77.9471 704,050,195 2023-12-31
506 2024-01-18 548,750,325 -128,000 77.9419 704,050,195 2023-12-31
507 2024-01-17 548,878,325 65,000 77.9601 704,050,195 2023-12-31
508 2024-01-16 548,813,325 47,000 77.9509 704,050,195 2023-12-31
509 2024-01-15 548,766,325 79,000 77.9442 704,050,195 2023-12-31
510 2024-01-12 548,687,325 244,500 77.9330 704,050,195 2023-12-31
511 2024-01-11 548,442,825 40,000 77.8983 704,050,195 2023-12-31
512 2024-01-10 548,402,825 -376,372 77.8926 704,050,195 2023-12-31
513 2024-01-09 548,779,197 -15,500 77.9460 704,050,195 2023-12-31
514 2024-01-08 548,794,697 180,000 77.9482 704,050,195 2023-12-31
515 2024-01-05 548,614,697 -843,081 77.9227 704,050,195 2023-12-31
516 2024-01-04 549,457,778 -23,275 78.0424 704,050,195 2023-12-31
517 2024-01-03 549,481,053 -63,500 78.0457 704,050,195 2023-12-31
518 2024-01-02 549,544,553 436,000 78.0547 704,050,195 2023-12-31
519 2023-12-29 549,108,553 -8,500 77.9928 704,050,195 2023-11-30
520 2023-12-28 549,117,053 2,529,701 77.9940 704,050,195 2023-11-30
521 2023-12-27 546,587,352 34,000 77.6347 704,050,195 2023-11-30
522 2023-12-22 546,553,352 -70,500 77.6299 704,050,195 2023-11-30
523 2023-12-21 546,623,852 -198,496 77.6399 704,050,195 2023-11-30
524 2023-12-20 546,822,348 -518,500 77.6681 704,050,195 2023-11-30
525 2023-12-19 547,340,848 174,488 77.7417 704,050,195 2023-11-30
526 2023-12-18 547,166,360 497,000 77.7170 704,050,195 2023-11-30
527 2023-12-15 546,669,360 44,500 77.6464 704,050,195 2023-11-30
528 2023-12-14 546,624,860 318,218 77.6400 704,050,195 2023-11-30
529 2023-12-13 546,306,642 -23,500 77.5948 704,050,195 2023-11-30
530 2023-12-12 546,330,142 41,578 77.5982 704,050,195 2023-11-30
531 2023-12-11 546,288,564 104,500 77.5923 704,050,195 2023-11-30
532 2023-12-08 546,184,064 19,498 77.5774 704,050,195 2023-11-30
533 2023-12-07 546,164,566 -13,000 77.5747 704,050,195 2023-11-30
534 2023-12-06 546,177,566 25,422 77.5765 704,050,195 2023-11-30
535 2023-12-05 546,152,144 39,500 77.5729 704,050,195 2023-11-30
536 2023-12-04 546,112,644 199,282 77.5673 704,050,195 2023-11-30
537 2023-12-01 545,913,362 -55,500 77.5390 704,050,195 2023-11-30
538 2023-11-30 545,968,862 15,000 77.5469 704,050,195 2023-11-30
539 2023-11-29 545,953,862 77,500 77.5447 704,050,195 2023-10-31
540 2023-11-28 545,876,362 261,500 77.5337 704,050,195 2023-10-31
541 2023-11-27 545,614,862 109,500 77.4966 704,050,195 2023-10-31
542 2023-11-24 545,505,362 74,500 77.4810 704,050,195 2023-10-31
543 2023-11-23 545,430,862 162,000 77.4705 704,050,195 2023-10-31
544 2023-11-22 545,268,862 48,000 77.4474 704,050,195 2023-10-31
545 2023-11-21 545,220,862 166,000 77.4406 704,050,195 2023-10-31
546 2023-11-20 545,054,862 102,000 77.4170 704,050,195 2023-10-31
547 2023-11-17 544,952,862 214,000 77.4026 704,050,195 2023-10-31
548 2023-11-16 544,738,862 471,282 77.3722 704,050,195 2023-10-31
549 2023-11-15 544,267,580 314,000 77.3052 704,050,195 2023-10-31
550 2023-11-14 543,953,580 340,000 77.2606 704,050,195 2023-10-31
551 2023-11-13 543,613,580 -156,500 77.2123 704,050,195 2023-10-31
552 2023-11-10 543,770,080 -17,000 77.2346 704,050,195 2023-10-31
553 2023-11-09 543,787,080 -500 77.2370 704,050,195 2023-10-31
554 2023-11-08 543,787,580 169,000 77.2370 704,050,195 2023-10-31
555 2023-11-07 543,618,580 306,500 77.2130 704,050,195 2023-10-31
556 2023-11-06 543,312,080 220,500 77.1695 704,050,195 2023-10-31
557 2023-11-03 543,091,580 1,218 77.1382 704,050,195 2023-10-31
558 2023-11-02 543,090,362 -98,495 77.1380 704,050,195 2023-10-31
559 2023-11-01 543,188,857 175,502 77.1520 704,050,195 2023-10-31
560 2023-10-31 543,013,355 24,500 77.1271 704,050,195 2023-10-31
561 2023-10-30 542,988,855 10,502 77.1236 704,050,195 2023-09-30
562 2023-10-27 542,978,353 57,502 77.1221 704,050,195 2023-09-30
563 2023-10-26 542,920,851 -20,996 77.1139 704,050,195 2023-09-30
564 2023-10-25 542,941,847 -25,500 77.1169 704,050,195 2023-09-30
565 2023-10-24 542,967,347 -30,502 77.1205 704,050,195 2023-09-30
566 2023-10-20 542,997,849 257,000 77.1249 704,050,195 2023-09-30
567 2023-10-19 542,740,849 181,527 77.0884 704,050,195 2023-09-30
568 2023-10-18 542,559,322 200,998 77.0626 704,050,195 2023-09-30
569 2023-10-17 542,358,324 172,500 77.0340 704,050,195 2023-09-30
570 2023-10-16 542,185,824 176,000 77.0095 704,050,195 2023-09-30
571 2023-10-13 542,009,824 117,000 76.9845 704,050,195 2023-09-30
572 2023-10-12 541,892,824 300,002 76.9679 704,050,195 2023-09-30
573 2023-10-11 541,592,822 411,500 76.9253 704,050,195 2023-09-30
574 2023-10-10 541,181,322 241,665 76.8669 704,050,195 2023-09-30
575 2023-10-09 540,939,657 6,500 76.8325 704,050,195 2023-09-30
576 2023-10-06 540,933,157 16,106 76.8316 704,050,195 2023-09-30
577 2023-10-05 540,917,051 26,002 76.8293 704,050,195 2023-09-30
578 2023-10-04 540,891,049 171,000 76.8256 704,050,195 2023-09-30
579 2023-10-03 540,720,049 43,000 76.8013 704,050,195 2023-09-30
580 2023-09-29 540,677,049 -219,000 76.7952 704,050,195 2023-08-31
581 2023-09-28 540,896,049 249,000 76.8263 704,050,195 2023-08-31
582 2023-09-27 540,647,049 2,212,000 76.7910 704,050,195 2023-08-31
583 2023-09-26 538,435,049 -2,712,500 76.4768 704,050,195 2023-08-31
584 2023-09-25 541,147,549 -57,000 76.8621 704,050,195 2023-08-31
585 2023-09-22 541,204,549 172,000 76.8702 704,050,195 2023-08-31
586 2023-09-21 541,032,549 -47,500 76.8457 704,050,195 2023-08-31
587 2023-09-20 541,080,049 -7,500 76.8525 704,050,195 2023-08-31
588 2023-09-19 541,087,549 152,000 76.8535 704,050,195 2023-08-31
589 2023-09-18 540,935,549 244,000 76.8320 704,050,195 2023-08-31
590 2023-09-15 540,691,549 471,894 76.7973 704,050,195 2023-08-31
591 2023-09-14 540,219,655 578,692 76.7303 704,050,195 2023-08-31
592 2023-09-13 539,640,963 1,047,500 76.6481 704,050,195 2023-08-31
593 2023-09-12 538,593,463 -4,956,165 76.4993 704,050,195 2023-08-31
594 2023-09-11 543,549,628 267,500 77.2032 704,050,195 2023-08-31
595 2023-09-07 543,282,128 24,500 77.1653 704,050,195 2023-08-31
596 2023-09-06 543,257,628 264,665 77.1618 704,050,195 2023-08-31
597 2023-09-05 542,992,963 565,000 77.1242 704,050,195 2023-08-31
598 2023-09-04 542,427,963 7,372,000 77.0439 704,050,195 2023-08-31
599 2023-08-31 535,055,963 463,500 75.9968 704,050,195 2023-08-31
600 2023-08-30 534,592,463 232,500 75.9310 704,050,195 2023-07-31
601 2023-08-29 534,359,963 -68,000 75.8980 704,050,195 2023-07-31
602 2023-08-28 534,427,963 -1,029,759 75.9077 704,050,195 2023-07-31
603 2023-08-25 535,457,722 -124,000 76.0539 704,050,195 2023-07-31
604 2023-08-24 535,581,722 154,500 76.0715 704,050,195 2023-07-31
605 2023-08-23 535,427,222 -67,000 76.0496 704,050,195 2023-07-31
606 2023-08-22 535,494,222 97,998 76.0591 704,050,195 2023-07-31
607 2023-08-21 535,396,224 -73,000 76.0452 704,050,195 2023-07-31
608 2023-08-18 535,469,224 32,000 76.0555 704,050,195 2023-07-31
609 2023-08-17 535,437,224 130,500 76.0510 704,050,195 2023-07-31
610 2023-08-16 535,306,724 -1,500 76.0325 704,050,195 2023-07-31
611 2023-08-15 535,308,224 -141,500 76.0327 704,050,195 2023-07-31
612 2023-08-14 535,449,724 25,000 76.0528 704,050,195 2023-07-31
613 2023-08-11 535,424,724 -75,000 76.0492 704,050,195 2023-07-31
614 2023-08-10 535,499,724 -29,000 76.0599 704,050,195 2023-07-31
615 2023-08-09 535,528,724 151,000 76.0640 704,050,195 2023-07-31
616 2023-08-08 535,377,724 162,500 76.0426 704,050,195 2023-07-31
617 2023-08-07 535,215,224 -74,500 76.0195 704,050,195 2023-07-31
618 2023-08-04 535,289,724 71,500 76.0301 704,050,195 2023-07-31
619 2023-08-03 535,218,224 -210,500 76.0199 704,050,195 2023-07-31
620 2023-08-02 535,428,724 233,002 76.0498 704,050,195 2023-07-31
621 2023-08-01 535,195,722 9,207 76.0167 704,050,195 2023-07-31
622 2023-07-31 535,186,515 7,793 76.0154 704,050,195 2023-07-31
623 2023-07-28 535,178,722 304,500 76.0143 704,050,195 2023-06-30
624 2023-07-27 534,874,222 -21,500 75.9710 704,050,195 2023-06-30
625 2023-07-26 534,895,722 202,500 75.9741 704,050,195 2023-06-30
626 2023-07-25 534,693,222 12,000 75.9453 704,050,195 2023-06-30
627 2023-07-24 534,681,222 250,000 75.9436 704,050,195 2023-06-30
628 2023-07-21 534,431,222 551,500 75.9081 704,050,195 2023-06-30
629 2023-07-20 533,879,722 1,687,495 75.8298 704,050,195 2023-06-30
630 2023-07-19 532,192,227 2,500 75.5901 704,050,195 2023-06-30
631 2023-07-18 532,189,727 68,000 75.5897 704,050,195 2023-06-30
632 2023-07-14 532,121,727 186,500 75.5801 704,050,195 2023-06-30
633 2023-07-13 531,935,227 4,376,567 75.5536 704,050,195 2023-06-30
634 2023-07-12 527,558,660 321,500 74.9320 704,050,195 2023-06-30
635 2023-07-11 527,237,160 722,000 74.8863 704,050,195 2023-06-30
636 2023-07-10 526,515,160 184,251 74.7838 704,050,195 2023-06-30
637 2023-07-07 526,330,909 57,000 74.7576 704,050,195 2023-06-30
638 2023-07-06 526,273,909 355,000 74.7495 704,050,195 2023-06-30
639 2023-07-05 525,918,909 -93,500 74.6991 704,050,195 2023-06-30
640 2023-07-04 526,012,409 -324,500 74.7123 704,050,195 2023-06-30
641 2023-07-03 526,336,909 -20,000 74.7584 704,050,195 2023-06-30
642 2023-06-30 526,356,909 -29,500 74.7613 704,050,195 2023-06-30
643 2023-06-29 526,386,409 -43,500 74.7655 704,050,195 2023-05-31
644 2023-06-28 526,429,909 -97,500 74.7716 704,050,195 2023-05-31
645 2023-06-27 526,527,409 -54,500 74.7855 704,050,195 2023-05-31
646 2023-06-26 526,581,909 128,000 74.7932 704,050,195 2023-05-31
647 2023-06-23 526,453,909 148,000 74.7751 704,050,195 2023-05-31
648 2023-06-21 526,305,909 -21,000 74.7540 704,050,195 2023-05-31
649 2023-06-20 526,326,909 -39,500 74.7570 704,050,195 2023-05-31
650 2023-06-19 526,366,409 256,500 74.7626 704,050,195 2023-05-31
651 2023-06-16 526,109,909 -21,927,000 74.7262 704,050,195 2023-05-31
652 2023-06-15 548,036,909 103,500 77.8406 704,050,195 2023-05-31
653 2023-06-14 547,933,409 -96,000 77.8259 704,050,195 2023-05-31
654 2023-06-13 548,029,409 -226,000 77.8395 704,050,195 2023-05-31
655 2023-06-12 548,255,409 -60,300 77.8716 704,050,195 2023-05-31
656 2023-06-09 548,315,709 -21,500 77.8802 704,050,195 2023-05-31
657 2023-06-08 548,337,209 1,500 77.8833 704,050,195 2023-05-31
658 2023-06-07 548,335,709 -24,500 77.8830 704,050,195 2023-05-31
659 2023-06-06 548,360,209 522,368 77.8865 704,050,195 2023-05-31
660 2023-06-05 547,837,841 289,315 77.8123 704,050,195 2023-05-31
661 2023-06-02 547,548,526 139,500 77.7712 704,050,195 2023-05-31
662 2023-06-01 547,409,026 964,000 77.7514 704,050,195 2023-05-31
663 2023-05-31 546,445,026 -4,192,667 77.6145 704,050,195 2023-05-31
664 2023-05-30 550,637,693 -342,500 78.2100 704,050,195 2023-04-30
665 2023-05-29 550,980,193 -77,683 78.2587 704,050,195 2023-04-30
666 2023-05-25 551,057,876 -106,060 78.2697 704,050,195 2023-04-30
667 2023-05-24 551,163,936 -78,500 78.2848 704,050,195 2023-04-30
668 2023-05-23 551,242,436 28,000 78.2959 704,050,195 2023-04-30
669 2023-05-22 551,214,436 40,500 78.2919 704,050,195 2023-04-30
670 2023-05-19 551,173,936 -66,000 78.2862 704,050,195 2023-04-30
671 2023-05-18 551,239,936 170,000 78.2955 704,050,195 2023-04-30
672 2023-05-17 551,069,936 83,000 78.2714 704,050,195 2023-04-30
673 2023-05-16 550,986,936 285,560 78.2596 704,050,195 2023-04-30
674 2023-05-15 550,701,376 -44,000 78.2191 704,050,195 2023-04-30
675 2023-05-12 550,745,376 109,000 78.2253 704,050,195 2023-04-30
676 2023-05-11 550,636,376 142,500 78.2098 704,050,195 2023-04-30
677 2023-05-10 550,493,876 243,100 78.1896 704,050,195 2023-04-30
678 2023-05-09 550,250,776 108,500 78.1550 704,050,195 2023-04-30
679 2023-05-08 550,142,276 236,000 78.1396 704,050,195 2023-04-30
680 2023-05-05 549,906,276 -40,500 78.1061 704,050,195 2023-04-30
681 2023-05-04 549,946,776 221,215 78.1119 704,050,195 2023-04-30
682 2023-05-03 549,725,561 5,785 78.0805 704,050,195 2023-04-30
683 2023-05-02 549,719,776 -268,000 78.0796 704,050,195 2023-04-30
684 2023-04-28 549,987,776 75,500 78.1177 704,050,195 2023-03-31
685 2023-04-27 549,912,276 -429,000 78.1070 704,050,195 2023-03-31
686 2023-04-26 550,341,276 61,000 78.1679 704,050,195 2023-03-31
687 2023-04-25 550,280,276 -141,500 78.1592 704,050,195 2023-03-31
688 2023-04-24 550,421,776 272,500 78.1793 704,050,195 2023-03-31
689 2023-04-21 550,149,276 227,500 78.1406 704,050,195 2023-03-31
690 2023-04-20 549,921,776 44,500 78.1083 704,050,195 2023-03-31
691 2023-04-19 549,877,276 330,500 78.1020 704,050,195 2023-03-31
692 2023-04-18 549,546,776 227,500 78.0551 704,050,195 2023-03-31
693 2023-04-17 549,319,276 -122,500 78.0227 704,050,195 2023-03-31
694 2023-04-14 549,441,776 399,400 78.0401 704,050,195 2023-03-31
695 2023-04-13 549,042,376 393,805 77.9834 704,050,195 2023-03-31
696 2023-04-12 548,648,571 187,500 77.9275 704,050,195 2023-03-31
697 2023-04-11 548,461,071 263,500 77.9008 704,050,195 2023-03-31
698 2023-04-06 548,197,571 255,000 77.8634 704,050,195 2023-03-31
699 2023-04-04 547,942,571 125,000 77.8272 704,050,195 2023-03-31
700 2023-04-03 547,817,571 81,695 77.8094 704,050,195 2023-03-31
701 2023-03-31 547,735,876 -56,500 77.7978 704,050,195 2023-03-31
702 2023-03-30 547,792,376 -421,000 77.8059 704,050,195 2023-02-28
703 2023-03-29 548,213,376 -285,500 77.8657 704,050,195 2023-02-28
704 2023-03-28 548,498,876 105,500 77.9062 704,050,195 2023-02-28
705 2023-03-27 548,393,376 209,000 77.8912 704,050,195 2023-02-28
706 2023-03-24 548,184,376 -6,500 77.8615 704,050,195 2023-02-28
707 2023-03-23 548,190,876 -4,500 77.8625 704,050,195 2023-02-28
708 2023-03-22 548,195,376 -57,000 77.8631 704,050,195 2023-02-28
709 2023-03-21 548,252,376 96,363 77.8712 704,050,195 2023-02-28
710 2023-03-20 548,156,013 -88,000 77.8575 704,050,195 2023-02-28
711 2023-03-17 548,244,013 -114,000 77.8700 704,050,195 2023-02-28
712 2023-03-16 548,358,013 -59,500 77.8862 704,050,195 2023-02-28
713 2023-03-15 548,417,513 12,000 77.8947 704,050,195 2023-02-28
714 2023-03-14 548,405,513 30,500 77.8930 704,050,195 2023-02-28
715 2023-03-13 548,375,013 -1,230,500 77.8886 704,050,195 2023-02-28
716 2023-03-10 549,605,513 8,500 78.0634 704,050,195 2023-02-28
717 2023-03-09 549,597,013 -65,500 78.0622 704,050,195 2023-02-28
718 2023-03-08 549,662,513 6,000 78.0715 704,050,195 2023-02-28
719 2023-03-07 549,656,513 50,000 78.0706 704,050,195 2023-02-28
720 2023-03-06 549,606,513 -151,000 78.0635 704,050,195 2023-02-28
721 2023-03-03 549,757,513 29,500 78.0850 704,050,195 2023-02-28
722 2023-03-02 549,728,013 -59,500 78.0808 704,050,195 2023-02-28
723 2023-03-01 549,787,513 -131,953 78.0892 704,050,195 2023-02-28
724 2023-02-28 549,919,466 -815,500 78.1080 704,050,195 2023-02-28
725 2023-02-27 550,734,966 14,500 78.2238 704,050,195 2023-01-31
726 2023-02-24 550,720,466 -31,000 78.2218 704,050,195 2023-01-31
727 2023-02-23 550,751,466 -17,000 78.2262 704,050,195 2023-01-31
728 2023-02-22 550,768,466 169,738 78.2286 704,050,195 2023-01-31
729 2023-02-21 550,598,728 64,000 78.2045 704,050,195 2023-01-31
730 2023-02-20 550,534,728 -243,000 78.1954 704,050,195 2023-01-31
731 2023-02-17 550,777,728 -129,000 78.2299 704,050,195 2023-01-31
732 2023-02-16 550,906,728 63,100 78.2482 704,050,195 2023-01-31
733 2023-02-15 550,843,628 -15,500 78.2393 704,050,195 2023-01-31
734 2023-02-14 550,859,128 -6,000 78.2415 704,050,195 2023-01-31
735 2023-02-13 550,865,128 -197,500 78.2423 704,050,195 2023-01-31
736 2023-02-10 551,062,628 -38,000 78.2704 704,050,195 2023-01-31
737 2023-02-09 551,100,628 -314,700 78.2758 704,050,195 2023-01-31
738 2023-02-08 551,415,328 -130,500 78.3205 704,050,195 2023-01-31
739 2023-02-07 551,545,828 -175,000 78.3390 704,050,195 2023-01-31
740 2023-02-06 551,720,828 -24,000 78.3638 704,050,195 2023-01-31
741 2023-02-03 551,744,828 29,000 78.3673 704,050,195 2023-01-31
742 2023-02-02 551,715,828 110,500 78.3631 704,050,195 2023-01-31
743 2023-02-01 551,605,328 180,000 78.3474 704,050,195 2023-01-31
744 2023-01-31 551,425,328 78,500 78.3219 704,050,195 2023-01-31
745 2023-01-30 551,346,828 -130,000 78.3107 704,050,195 2022-12-31
746 2023-01-27 551,476,828 16,000 78.3292 704,050,195 2022-12-31
747 2023-01-26 551,460,828 70,500 78.3269 704,050,195 2022-12-31
748 2023-01-20 551,390,328 -18,000 78.3169 704,050,195 2022-12-31
749 2023-01-19 551,408,328 -18,500 78.3195 704,050,195 2022-12-31
750 2023-01-18 551,426,828 -500 78.3221 704,050,195 2022-12-31
751 2023-01-17 551,427,328 -43,000 78.3222 704,050,195 2022-12-31
752 2023-01-16 551,470,328 218,407 78.3283 704,050,195 2022-12-31
753 2023-01-13 551,251,921 -131,500 78.2972 704,050,195 2022-12-31
754 2023-01-12 551,383,421 -55,500 78.3159 704,050,195 2022-12-31
755 2023-01-11 551,438,921 2,500 78.3238 704,050,195 2022-12-31
756 2023-01-10 551,436,421 -107,500 78.3235 704,050,195 2022-12-31
757 2023-01-09 551,543,921 -52,000 78.3387 704,050,195 2022-12-31
758 2023-01-06 551,595,921 -448,000 78.3461 704,050,195 2022-12-31
759 2023-01-05 552,043,921 -565,000 78.4097 704,050,195 2022-12-31
760 2023-01-04 552,608,921 225,000 78.4900 704,050,195 2022-12-31
761 2023-01-03 552,383,921 -228,500 78.4580 704,050,195 2022-12-31
762 2022-12-30 552,612,421 82,000 78.4905 704,050,195 2022-11-30
763 2022-12-29 552,530,421 414,400 78.4788 704,050,195 2022-11-30
764 2022-12-28 552,116,021 144,000 78.4200 704,050,195 2022-11-30
765 2022-12-23 551,972,021 -51,500 78.3995 704,050,195 2022-11-30
766 2022-12-22 552,023,521 -105,000 78.4068 704,050,195 2022-11-30
767 2022-12-21 552,128,521 -168,500 78.4218 704,050,195 2022-11-30
768 2022-12-20 552,297,021 162,500 78.4457 704,050,195 2022-11-30
769 2022-12-19 552,134,521 294,500 78.4226 704,050,195 2022-11-30
770 2022-12-16 551,840,021 -41,500 78.3808 704,050,195 2022-11-30
771 2022-12-15 551,881,521 -132,000 78.3867 704,050,195 2022-11-30
772 2022-12-14 552,013,521 -40,000 78.4054 704,050,195 2022-11-30
773 2022-12-13 552,053,521 -44,000 78.4111 704,050,195 2022-11-30
774 2022-12-12 552,097,521 26,500 78.4174 704,050,195 2022-11-30
775 2022-12-09 552,071,021 58,500 78.4136 704,050,195 2022-11-30
776 2022-12-08 552,012,521 -7,710,500 78.4053 704,050,195 2022-11-30
777 2022-12-07 559,723,021 319,500 79.5004 704,050,195 2022-11-30
778 2022-12-06 559,403,521 -499,000 79.4551 704,050,195 2022-11-30
779 2022-12-05 559,902,521 334,000 79.5259 704,050,195 2022-11-30
780 2022-12-02 559,568,521 329,500 79.4785 704,050,195 2022-11-30
781 2022-12-01 559,239,021 41,000 79.4317 704,050,195 2022-11-30
782 2022-11-30 559,198,021 1,500 79.4259 704,050,195 2022-11-30
783 2022-11-29 559,196,521 -15,500 79.4257 704,050,195 2022-10-31
784 2022-11-28 559,212,021 52,700 79.4279 704,050,195 2022-10-31
785 2022-11-25 559,159,321 -122,000 79.4204 704,050,195 2022-10-31
786 2022-11-24 559,281,321 -625,500 79.4377 704,050,195 2022-10-31
787 2022-11-23 559,906,821 -6,500 79.5265 704,050,195 2022-10-31
788 2022-11-22 559,913,321 -184,000 79.5275 704,050,195 2022-10-31
789 2022-11-21 560,097,321 -100,500 79.5536 704,050,195 2022-10-31
790 2022-11-18 560,197,821 103,000 79.5679 704,050,195 2022-10-31
791 2022-11-17 560,094,821 72,000 79.5533 704,050,195 2022-10-31
792 2022-11-16 560,022,821 -86,500 79.5430 704,050,195 2022-10-31
793 2022-11-15 560,109,321 -269,500 79.5553 704,050,195 2022-10-31
794 2022-11-14 560,378,821 -360,500 79.5936 704,050,195 2022-10-31
795 2022-11-11 560,739,321 14,000 79.6448 704,050,195 2022-10-31
796 2022-11-10 560,725,321 108,000 79.6428 704,050,195 2022-10-31
797 2022-11-09 560,617,321 162,000 79.6275 704,050,195 2022-10-31
798 2022-11-08 560,455,321 32,500 79.6045 704,050,195 2022-10-31
799 2022-11-07 560,422,821 -98,000 79.5998 704,050,195 2022-10-31
800 2022-11-04 560,520,821 29,500 79.6138 704,050,195 2022-10-31
801 2022-11-03 560,491,321 27,500 79.6096 704,050,195 2022-10-31
802 2022-11-02 560,463,821 -84,500 79.6057 704,050,195 2022-10-31
803 2022-11-01 560,548,321 -10,500 79.6177 704,050,195 2022-10-31
804 2022-10-31 560,558,821 -109,000 79.6192 704,050,195 2022-10-31
805 2022-10-28 560,667,821 5,500 79.6346 704,050,195 2022-09-30
806 2022-10-27 560,662,321 -172,500 79.6339 704,050,195 2022-09-30
807 2022-10-26 560,834,821 36,000 79.6584 704,050,195 2022-09-30
808 2022-10-25 560,798,821 65,777 79.6532 704,050,195 2022-09-30
809 2022-10-24 560,733,044 1,514,000 79.6439 704,050,195 2022-09-30
810 2022-10-21 559,219,044 -188,000 79.4289 704,050,195 2022-09-30
811 2022-10-20 559,407,044 221,500 79.4556 704,050,195 2022-09-30
812 2022-10-19 559,185,544 -2,504,000 79.4241 704,050,195 2022-09-30
813 2022-10-18 561,689,544 -31,000 79.7798 704,050,195 2022-09-30
814 2022-10-17 561,720,544 94,000 79.7842 704,050,195 2022-09-30
815 2022-10-14 561,626,544 74,500 79.7708 704,050,195 2022-09-30
816 2022-10-13 561,552,044 1,240,500 79.7602 704,050,195 2022-09-30
817 2022-10-12 560,311,544 -96,500 79.5840 704,050,195 2022-09-30
818 2022-10-11 560,408,044 -97,000 79.5977 704,050,195 2022-09-30
819 2022-10-10 560,505,044 -64,500 79.6115 704,050,195 2022-09-30
820 2022-10-07 560,569,544 20,000 79.6207 704,050,195 2022-09-30
821 2022-10-06 560,549,544 -32,000 79.6178 704,050,195 2022-09-30
822 2022-10-05 560,581,544 -359,000 79.6224 704,050,195 2022-09-30
823 2022-10-03 560,940,544 47,000 79.6734 704,050,195 2022-09-30
824 2022-09-30 560,893,544 -8,000 79.6667 704,050,195 2022-09-30
825 2022-09-29 560,901,544 -275,000 79.6678 704,050,195 2022-08-31
826 2022-09-28 561,176,544 -468,000 79.7069 704,050,195 2022-08-31
827 2022-09-27 561,644,544 -173,000 79.7734 704,050,195 2022-08-31
828 2022-09-26 561,817,544 591,500 79.7979 704,050,195 2022-08-31
829 2022-09-23 561,226,044 7,500 79.7139 704,050,195 2022-08-31
830 2022-09-22 561,218,544 -161,000 79.7129 704,050,195 2022-08-31
831 2022-09-21 561,379,544 -66,500 79.7357 704,050,195 2022-08-31
832 2022-09-20 561,446,044 606,000 79.7452 704,050,195 2022-08-31
833 2022-09-19 560,840,044 -565,500 79.6591 704,050,195 2022-08-31
834 2022-09-16 561,405,544 71,907 79.7394 704,050,195 2022-08-31
835 2022-09-15 561,333,637 69,093 79.7292 704,050,195 2022-08-31
836 2022-09-14 561,264,544 8,500 79.7194 704,050,195 2022-08-31
837 2022-09-13 561,256,044 350,500 79.7182 704,050,195 2022-08-31
838 2022-09-09 560,905,544 2,911,500 79.6684 704,050,195 2022-08-31
839 2022-09-08 557,994,044 -128,000 79.2549 704,050,195 2022-08-31
840 2022-09-07 558,122,044 -2,549,000 79.2730 704,050,195 2022-08-31
841 2022-09-06 560,671,044 -52,833 79.6351 704,050,195 2022-08-31
842 2022-09-05 560,723,877 1,361,500 79.6426 704,050,195 2022-08-31
843 2022-09-02 559,362,377 959,000 79.4492 704,050,195 2022-08-31
844 2022-09-01 558,403,377 -183,000 79.3130 704,050,195 2022-08-31
845 2022-08-31 558,586,377 -13,500 79.3390 704,050,195 2022-08-31
846 2022-08-30 558,599,877 -29,500 79.3409 704,050,195 2022-07-31
847 2022-08-29 558,629,377 -3,500 79.3451 704,050,195 2022-07-31
848 2022-08-26 558,632,877 16,000 79.3456 704,050,195 2022-07-31
849 2022-08-25 558,616,877 -130,599 79.3433 704,050,195 2022-07-31
850 2022-08-24 558,747,476 91,000 79.3619 704,050,195 2022-07-31
851 2022-08-23 558,656,476 94,000 79.3490 704,050,195 2022-07-31
852 2022-08-22 558,562,476 -101,000 79.3356 704,050,195 2022-07-31
853 2022-08-19 558,663,476 209,599 79.3499 704,050,195 2022-07-31
854 2022-08-18 558,453,877 -11,000 79.3202 704,050,195 2022-07-31
855 2022-08-17 558,464,877 -72,500 79.3217 704,050,195 2022-07-31
856 2022-08-16 558,537,377 -27,500 79.3320 704,050,195 2022-07-31
857 2022-08-15 558,564,877 -29,500 79.3359 704,050,195 2022-07-31
858 2022-08-12 558,594,377 -127,500 79.3401 704,050,195 2022-07-31
859 2022-08-11 558,721,877 23,000 79.3582 704,050,195 2022-07-31
860 2022-08-10 558,698,877 -43,000 79.3550 704,050,195 2022-07-31
861 2022-08-09 558,741,877 -7,463,500 79.3611 704,050,195 2022-07-31
862 2022-08-08 566,205,377 -60,500 80.4212 704,050,195 2022-07-31
863 2022-08-05 566,265,877 -118,500 80.4298 704,050,195 2022-07-31
864 2022-08-04 566,384,377 -287,000 80.4466 704,050,195 2022-07-31
865 2022-08-03 566,671,377 1,781,505 80.4874 704,050,195 2022-07-31
866 2022-08-02 564,889,872 -92,500 80.2343 704,050,195 2022-07-31
867 2022-08-01 564,982,372 -2,092,500 80.2475 704,050,195 2022-07-31
868 2022-07-29 567,074,872 222,996 80.5447 704,050,195 2022-06-30
869 2022-07-28 566,851,876 41,500 80.5130 704,050,195 2022-06-30
870 2022-07-27 566,810,376 207,500 80.5071 704,050,195 2022-06-30
871 2022-07-26 566,602,876 9,000 80.4776 704,050,195 2022-06-30
872 2022-07-25 566,593,876 98,000 80.4763 704,050,195 2022-06-30
873 2022-07-22 566,495,876 149,500 80.4624 704,050,195 2022-06-30
874 2022-07-21 566,346,376 209,000 80.4412 704,050,195 2022-06-30
875 2022-07-20 566,137,376 -119,500 80.4115 704,050,195 2022-06-30
876 2022-07-19 566,256,876 8,000 80.4285 704,050,195 2022-06-30
877 2022-07-18 566,248,876 56,500 80.4273 704,050,195 2022-06-30
878 2022-07-15 566,192,376 6,145,500 80.4193 704,050,195 2022-06-30
879 2022-07-14 560,046,876 -67,500 79.5464 704,050,195 2022-06-30
880 2022-07-13 560,114,376 27,500 79.5560 704,050,195 2022-06-30
881 2022-07-12 560,086,876 3,067,000 79.5521 704,050,195 2022-06-30
882 2022-07-11 557,019,876 -27,000 79.1165 704,050,195 2022-06-30
883 2022-07-08 557,046,876 81,500 79.1203 704,050,195 2022-06-30
884 2022-07-07 556,965,376 -203,000 79.1088 704,050,195 2022-06-30
885 2022-07-06 557,168,376 196,500 79.1376 704,050,195 2022-06-30
886 2022-07-05 556,971,876 -33,000 79.1097 704,050,195 2022-06-30
887 2022-07-04 557,004,876 47,000 79.1144 704,050,195 2022-06-30
888 2022-06-30 556,957,876 333,500 79.1077 704,050,195 2022-06-30
889 2022-06-29 556,624,376 -44,500 79.0603 704,050,195 2022-05-31
890 2022-06-28 556,668,876 -30,500 79.0666 704,050,195 2022-05-31
891 2022-06-27 556,699,376 204,000 79.0710 704,050,195 2022-05-31
892 2022-06-24 556,495,376 -19,000 79.0420 704,050,195 2022-05-31
893 2022-06-23 556,514,376 -30,002 79.0447 704,050,195 2022-05-31
894 2022-06-22 556,544,378 -65,499 79.0490 704,050,195 2022-05-31
895 2022-06-21 556,609,877 126,500 79.0583 704,050,195 2022-05-31
896 2022-06-20 556,483,377 9,500 79.0403 704,050,195 2022-05-31
897 2022-06-17 556,473,877 -1,389,635 79.0389 704,050,195 2022-05-31
898 2022-06-16 557,863,512 137,135 79.2363 704,050,195 2022-05-31
899 2022-06-15 557,726,377 -12,500 79.2168 704,050,195 2022-05-31
900 2022-06-14 557,738,877 1,875,347 79.2186 704,050,195 2022-05-31
901 2022-06-13 555,863,530 113,500 78.9523 704,050,195 2022-05-31
902 2022-06-10 555,750,030 -562,532 78.9361 704,050,195 2022-05-31
903 2022-06-09 556,312,562 -1,511,342 79.0160 704,050,195 2022-05-31
904 2022-06-08 557,823,904 1,000 79.2307 704,050,195 2022-05-31
905 2022-06-07 557,822,904 -5,717 79.2306 704,050,195 2022-05-31
906 2022-06-06 557,828,621 402,995 79.2314 704,050,195 2022-05-31
907 2022-06-02 557,425,626 -38,500 79.1741 704,050,195 2022-05-31
908 2022-06-01 557,464,126 3,116,000 79.1796 704,050,195 2022-05-31
909 2022-05-31 554,348,126 159,500 78.7370 704,050,195 2022-05-31
910 2022-05-30 554,188,626 94,000 78.7144 704,050,195 2022-04-30
911 2022-05-27 554,094,626 -35,000 78.7010 704,050,195 2022-04-30
912 2022-05-26 554,129,626 -120,500 78.7060 704,050,195 2022-04-30
913 2022-05-25 554,250,126 -25,500 78.7231 704,050,195 2022-04-30
914 2022-05-24 554,275,626 -5,500 78.7267 704,050,195 2022-04-30
915 2022-05-23 554,281,126 -17,000 78.7275 704,050,195 2022-04-30
916 2022-05-20 554,298,126 148,500 78.7299 704,050,195 2022-04-30
917 2022-05-19 554,149,626 -36,500 78.7088 704,050,195 2022-04-30
918 2022-05-18 554,186,126 234,000 78.7140 704,050,195 2022-04-30
919 2022-05-17 553,952,126 64,500 78.6808 704,050,195 2022-04-30
920 2022-05-16 553,887,626 -116,500 78.6716 704,050,195 2022-04-30
921 2022-05-13 554,004,126 -23,000 78.6882 704,050,195 2022-04-30
922 2022-05-12 554,027,126 -7,467,160 78.6914 704,050,195 2022-04-30
923 2022-05-11 561,494,286 23,500 79.7520 704,050,195 2022-04-30
924 2022-05-10 561,470,786 -29,000 79.7487 704,050,195 2022-04-30
925 2022-05-06 561,499,786 88,262 79.7528 704,050,195 2022-04-30
926 2022-05-05 561,411,524 321,500 79.7403 704,050,195 2022-04-30
927 2022-05-04 561,090,024 -41,500 79.6946 704,050,195 2022-04-30
928 2022-05-03 561,131,524 -18,000 79.7005 704,050,195 2022-04-30
929 2022-04-29 561,149,524 23,000 79.7031 704,050,195 2022-03-31
930 2022-04-28 561,126,524 19,215,500 79.6998 704,050,195 2022-03-31
931 2022-04-27 541,911,024 -97,500 76.9705 704,050,195 2022-03-31
932 2022-04-26 542,008,524 -46,000 76.9844 704,050,195 2022-03-31
933 2022-04-25 542,054,524 536,500 76.9909 704,050,195 2022-03-31
934 2022-04-22 541,518,024 197,000 76.9147 704,050,195 2022-03-31
935 2022-04-21 541,321,024 76,500 76.8867 704,050,195 2022-03-31
936 2022-04-20 541,244,524 194,000 76.8758 704,050,195 2022-03-31
937 2022-04-19 541,050,524 273,000 76.8483 704,050,195 2022-03-31
938 2022-04-14 540,777,524 -31,500 76.8095 704,050,195 2022-03-31
939 2022-04-13 540,809,024 171,500 76.8140 704,050,195 2022-03-31
940 2022-04-12 540,637,524 -5,000 76.7896 704,050,195 2022-03-31
941 2022-04-11 540,642,524 133,000 76.7903 704,050,195 2022-03-31
942 2022-04-08 540,509,524 -153,500 76.7714 704,050,195 2022-03-31
943 2022-04-07 540,663,024 -83,000 76.7932 704,050,195 2022-03-31
944 2022-04-06 540,746,024 -316,500 76.8050 704,050,195 2022-03-31
945 2022-04-04 541,062,524 -260,500 76.8500 704,050,195 2022-03-31
946 2022-04-01 541,323,024 -159,570 76.8870 704,050,195 2022-03-31
947 2022-03-31 541,482,594 17,500 76.9097 704,050,195 2022-03-31
948 2022-03-30 541,465,094 -97,500 76.9072 704,050,195 2022-02-28
949 2022-03-29 541,562,594 179,070 76.9210 704,050,195 2022-02-28
950 2022-03-28 541,383,524 124,500 76.8956 704,050,195 2022-02-28
951 2022-03-25 541,259,024 190,000 76.8779 704,050,195 2022-02-28
952 2022-03-24 541,069,024 28,500 76.8509 704,050,195 2022-02-28
953 2022-03-23 541,040,524 -78,000 76.8469 704,050,195 2022-02-28
954 2022-03-22 541,118,524 -10,000 76.8579 704,050,195 2022-02-28
955 2022-03-21 541,128,524 -183,500 76.8594 704,050,195 2022-02-28
956 2022-03-18 541,312,024 -117,500 76.8854 704,050,195 2022-02-28
957 2022-03-17 541,429,524 -20,500 76.9021 704,050,195 2022-02-28
958 2022-03-16 541,450,024 1,491,500 76.9050 704,050,195 2022-02-28
959 2022-03-15 539,958,524 -39,643 76.6932 704,050,195 2022-02-28
960 2022-03-14 539,998,167 -165,714 76.6988 704,050,195 2022-02-28
961 2022-03-11 540,163,881 -72,982 76.7224 704,050,195 2022-02-28
962 2022-03-10 540,236,863 -379,014 76.7327 704,050,195 2022-02-28
963 2022-03-09 540,615,877 31,070 76.7866 704,050,195 2022-02-28
964 2022-03-08 540,584,807 49,000 76.7821 704,050,195 2022-02-28
965 2022-03-07 540,535,807 68,813 76.7752 704,050,195 2022-02-28
966 2022-03-04 540,466,994 255,000 76.7654 704,050,195 2022-02-28
967 2022-03-03 540,211,994 1,522,500 76.7292 704,050,195 2022-02-28
968 2022-03-02 538,689,494 526,500 76.5129 704,050,195 2022-02-28
969 2022-03-01 538,162,994 -72,045 76.4382 704,050,195 2022-02-28
970 2022-02-28 538,235,039 131,747 76.4484 704,050,195 2022-02-28
971 2022-02-25 538,103,292 -7,500 76.4297 704,050,195 2022-01-31
972 2022-02-24 538,110,792 63,500 76.4307 704,050,195 2022-01-31
973 2022-02-23 538,047,292 134,000 76.4217 704,050,195 2022-01-31
974 2022-02-22 537,913,292 129,000 76.4027 704,050,195 2022-01-31
975 2022-02-21 537,784,292 42,000 76.3844 704,050,195 2022-01-31
976 2022-02-18 537,742,292 93,000 76.3784 704,050,195 2022-01-31
977 2022-02-17 537,649,292 -996,000 76.3652 704,050,195 2022-01-31
978 2022-02-16 538,645,292 34,000 76.5067 704,050,195 2022-01-31
979 2022-02-15 538,611,292 10,000 76.5018 704,050,195 2022-01-31
980 2022-02-14 538,601,292 31,000 76.5004 704,050,195 2022-01-31
981 2022-02-11 538,570,292 33,240 76.4960 704,050,195 2022-01-31
982 2022-02-10 538,537,052 -16,721 76.4913 704,050,195 2022-01-31
983 2022-02-09 538,553,773 1,000 76.4937 704,050,195 2022-01-31
984 2022-02-08 538,552,773 54,000 76.4935 704,050,195 2022-01-31
985 2022-02-07 538,498,773 -998,428 76.4858 704,050,195 2022-01-31
986 2022-02-04 539,497,201 -13,151 76.6277 704,050,195 2022-01-31
987 2022-01-31 539,510,352 0 76.6295 704,050,195 2022-01-31
988 2022-01-28 539,510,352 -9,000 76.6295 704,050,195 2021-12-31
989 2022-01-27 539,519,352 -39,000 76.6308 704,050,195 2021-12-31
990 2022-01-26 539,558,352 -5,187 76.6363 704,050,195 2021-12-31
991 2022-01-25 539,563,539 312,500 76.6371 704,050,195 2021-12-31
992 2022-01-24 539,251,039 -6,000 76.5927 704,050,195 2021-12-31
993 2022-01-21 539,257,039 -371,500 76.5936 704,050,195 2021-12-31
994 2022-01-20 539,628,539 40,000 76.6463 704,050,195 2021-12-31
995 2022-01-19 539,588,539 -13,500 76.6406 704,050,195 2021-12-31
996 2022-01-18 539,602,039 -65,500 76.6426 704,050,195 2021-12-31
997 2022-01-17 539,667,539 9,500 76.6519 704,050,195 2021-12-31
998 2022-01-14 539,658,039 -72,000 76.6505 704,050,195 2021-12-31
999 2022-01-13 539,730,039 -74,813 76.6607 704,050,195 2021-12-31
1000 2022-01-12 539,804,852 289,000 76.6714 704,050,195 2021-12-31
1001 2022-01-11 539,515,852 -89,000 76.6303 704,050,195 2021-12-31
1002 2022-01-10 539,604,852 -3,000 76.6430 704,050,195 2021-12-31
1003 2022-01-07 539,607,852 -91,400 76.6434 704,050,195 2021-12-31
1004 2022-01-06 539,699,252 -36,500 76.6564 704,050,195 2021-12-31
1005 2022-01-05 539,735,752 6,500 76.6615 704,050,195 2021-12-31
1006 2022-01-04 539,729,252 -109,613 76.6606 704,050,195 2021-12-31
1007 2022-01-03 539,838,865 123,500 76.6762 704,050,195 2021-12-31
1008 2021-12-31 539,715,365 0 76.6586 704,050,195 2021-12-31
1009 2021-12-30 539,715,365 20,000 76.6586 704,050,195 2021-11-30
1010 2021-12-29 539,695,365 13,000 76.6558 704,050,195 2021-11-30
1011 2021-12-28 539,682,365 4,839 76.6540 704,050,195 2021-11-30
1012 2021-12-24 539,677,526 0 76.6533 704,050,195 2021-11-30
1013 2021-12-23 539,677,526 -244,850 76.6533 704,050,195 2021-11-30
1014 2021-12-22 539,922,376 -82,879 76.6881 704,050,195 2021-11-30
1015 2021-12-21 540,005,255 -49,144 76.6998 704,050,195 2021-11-30
1016 2021-12-20 540,054,399 89,588 76.7068 704,050,195 2021-11-30
1017 2021-12-17 539,964,811 -1,130,554 76.6941 704,050,195 2021-11-30
1018 2021-12-16 541,095,365 25,000 76.8547 704,050,195 2021-11-30
1019 2021-12-15 541,070,365 166,000 76.8511 704,050,195 2021-11-30
1020 2021-12-14 540,904,365 76,000 76.8275 704,050,195 2021-11-30
1021 2021-12-13 540,828,365 79,000 76.8167 704,050,195 2021-11-30
1022 2021-12-10 540,749,365 48,500 76.8055 704,050,195 2021-11-30
1023 2021-12-09 540,700,865 2,000 76.7986 704,050,195 2021-11-30
1024 2021-12-08 540,698,865 19,500 76.7983 704,050,195 2021-11-30
1025 2021-12-07 540,679,365 171,500 76.7956 704,050,195 2021-11-30
1026 2021-12-06 540,507,865 -55,000 76.7712 704,050,195 2021-11-30
1027 2021-12-03 540,562,865 155,500 76.7790 704,050,195 2021-11-30
1028 2021-12-02 540,407,365 189,000 76.7569 704,050,195 2021-11-30
1029 2021-12-01 540,218,365 -14,000 76.7301 704,050,195 2021-11-30
1030 2021-11-30 540,232,365 -150,000 76.7321 704,050,195 2021-11-30
1031 2021-11-29 540,382,365 16,000 76.7534 704,050,195 2021-10-31
1032 2021-11-26 540,366,365 86,500 76.7511 704,050,195 2021-10-31
1033 2021-11-25 540,279,865 -77,500 76.7388 704,050,195 2021-10-31
1034 2021-11-24 540,357,365 -152,000 76.7498 704,050,195 2021-10-31
1035 2021-11-23 540,509,365 -44,500 76.7714 704,050,195 2021-10-31
1036 2021-11-22 540,553,865 -218,593 76.7777 704,050,195 2021-10-31
1037 2021-11-19 540,772,458 467,000 76.8088 704,050,195 2021-10-31
1038 2021-11-18 540,305,458 -34,500 76.7425 704,050,195 2021-10-31
1039 2021-11-17 540,339,958 43,500 76.7474 704,050,195 2021-10-31
1040 2021-11-16 540,296,458 -168,499 76.7412 704,050,195 2021-10-31
1041 2021-11-15 540,464,957 -216,000 76.7651 704,050,195 2021-10-31
1042 2021-11-12 540,680,957 -80,619 76.7958 704,050,195 2021-10-31
1043 2021-11-11 540,761,576 786,000 76.8072 704,050,195 2021-10-31
1044 2021-11-10 539,975,576 -125,907 76.6956 704,050,195 2021-10-31
1045 2021-11-09 540,101,483 -220,000 76.7135 704,050,195 2021-10-31
1046 2021-11-08 540,321,483 -193,251 76.7447 704,050,195 2021-10-31
1047 2021-11-05 540,514,734 5,415 76.7722 704,050,195 2021-10-31
1048 2021-11-04 540,509,319 8,890 76.7714 704,050,195 2021-10-31
1049 2021-11-03 540,500,429 56,990 76.7702 704,050,195 2021-10-31
1050 2021-11-02 540,443,439 -159,000 76.7621 704,050,195 2021-10-31
1051 2021-11-01 540,602,439 -10,313,834 76.7846 704,050,195 2021-10-31
1052 2021-10-29 550,916,273 2,346,500 78.2496 704,050,195 2021-09-30
1053 2021-10-28 548,569,773 1,894,000 77.9163 704,050,195 2021-09-30
1054 2021-10-27 546,675,773 -129,706 77.6473 704,050,195 2021-09-30
1055 2021-10-26 546,805,479 331,000 77.6657 704,050,195 2021-09-30
1056 2021-10-25 546,474,479 451,000 77.6187 704,050,195 2021-09-30
1057 2021-10-22 546,023,479 234,000 77.5546 704,050,195 2021-09-30
1058 2021-10-21 545,789,479 -2,350,500 77.5214 704,050,195 2021-09-30
1059 2021-10-20 548,139,979 737,364 77.8552 704,050,195 2021-09-30
1060 2021-10-19 547,402,615 69,500 77.7505 704,050,195 2021-09-30
1061 2021-10-18 547,333,115 -390,483 77.7406 704,050,195 2021-09-30
1062 2021-10-15 547,723,598 112,500 77.7961 704,050,195 2021-09-30
1063 2021-10-12 547,611,098 26,170 77.7801 704,050,195 2021-09-30
1064 2021-10-11 547,584,928 -60,863 77.7764 704,050,195 2021-09-30
1065 2021-10-08 547,645,791 -155,520 77.7850 704,050,195 2021-09-30
1066 2021-10-07 547,801,311 -57,500 77.8071 704,050,195 2021-09-30
1067 2021-10-06 547,858,811 -26,500 77.8153 704,050,195 2021-09-30
1068 2021-10-05 547,885,311 -124,000 77.8191 704,050,195 2021-09-30
1069 2021-10-04 548,009,311 -139,500 77.8367 704,050,195 2021-09-30
1070 2021-09-30 548,148,811 227,000 77.8565 704,050,195 2021-09-30
1071 2021-09-29 547,921,811 -73,000 77.8243 704,050,195 2021-08-31
1072 2021-09-28 547,994,811 56,084 77.8346 704,050,195 2021-08-31
1073 2021-09-27 547,938,727 2,002,500 77.8267 704,050,195 2021-08-31
1074 2021-09-24 545,936,227 3,465,211 77.5422 704,050,195 2021-08-31
1075 2021-09-23 542,471,016 1,816,104 77.0500 704,050,195 2021-08-31
1076 2021-09-21 540,654,912 -5,016,000 76.7921 704,050,195 2021-08-31
1077 2021-09-20 545,670,912 42,500 77.5045 704,050,195 2021-08-31
1078 2021-09-17 545,628,412 235,242 77.4985 704,050,195 2021-08-31
1079 2021-09-16 545,393,170 317,870 77.4651 704,050,195 2021-08-31
1080 2021-09-15 545,075,300 100,726 77.4199 704,050,195 2021-08-31
1081 2021-09-14 544,974,574 -93,000 77.4056 704,050,195 2021-08-31
1082 2021-09-13 545,067,574 -101,110 77.4189 704,050,195 2021-08-31
1083 2021-09-10 545,168,684 885,771 77.4332 704,050,195 2021-08-31
1084 2021-09-09 544,282,913 -20,500 77.3074 704,050,195 2021-08-31
1085 2021-09-08 544,303,413 -94,307 77.3103 704,050,195 2021-08-31
1086 2021-09-07 544,397,720 20,187 77.3237 704,050,195 2021-08-31
1087 2021-09-06 544,377,533 128,264 77.3208 704,050,195 2021-08-31
1088 2021-09-03 544,249,269 -570,000 77.3026 704,050,195 2021-08-31
1089 2021-09-02 544,819,269 136,000 77.3836 704,050,195 2021-08-31
1090 2021-09-01 544,683,269 49,500 77.3643 704,050,195 2021-08-31
1091 2021-08-31 544,633,769 25,000 77.3572 704,050,195 2021-08-31
1092 2021-08-30 544,608,769 -321,500 77.3537 704,050,195 2021-07-31
1093 2021-08-27 544,930,269 19,606,024 77.3993 704,050,195 2021-07-31
1094 2021-08-26 525,324,245 -190,500 74.6146 704,050,195 2021-07-31
1095 2021-08-25 525,514,745 51,048 74.6417 704,050,195 2021-07-31
1096 2021-08-24 525,463,697 -135,555 74.6344 704,050,195 2021-07-31
1097 2021-08-23 525,599,252 -2,819,216 74.6537 704,050,195 2021-07-31
1098 2021-08-20 528,418,468 -146,991 75.0541 704,050,195 2021-07-31
1099 2021-08-19 528,565,459 348,312 75.0750 704,050,195 2021-07-31
1100 2021-08-18 528,217,147 185,703 75.0255 704,050,195 2021-07-31
1101 2021-08-17 528,031,444 121,500 74.9991 704,050,195 2021-07-31
1102 2021-08-16 527,909,944 -86,210 74.9819 704,050,195 2021-07-31
1103 2021-08-13 527,996,154 4,832,333 74.9941 704,050,195 2021-07-31
1104 2021-08-12 523,163,821 -82,500 74.3077 704,050,195 2021-07-31
1105 2021-08-11 523,246,321 -569,999 74.3195 704,050,195 2021-07-31
1106 2021-08-10 523,816,320 -1,843,317 74.4004 704,050,195 2021-07-31
1107 2021-08-09 525,659,637 4,934,532 74.6622 704,050,195 2021-07-31
1108 2021-08-06 520,725,105 73,000 73.9614 704,050,195 2021-07-31
1109 2021-08-05 520,652,105 -48,705 73.9510 704,050,195 2021-07-31
1110 2021-08-04 520,700,810 -69,500 73.9579 704,050,195 2021-07-31
1111 2021-08-03 520,770,310 349,400 73.9678 704,050,195 2021-07-31
1112 2021-08-02 520,420,910 -287,650 73.9182 704,050,195 2021-07-31
1113 2021-07-30 520,708,560 -319,574 73.9590 704,050,195 2021-06-30
1114 2021-07-29 521,028,134 -40,258 74.0044 704,050,195 2021-06-30
1115 2021-07-28 521,068,392 -331,922 74.0101 704,050,195 2021-06-30
1116 2021-07-27 521,400,314 3,051,622 74.0573 704,050,195 2021-06-30
1117 2021-07-26 518,348,692 222,500 73.6238 704,050,195 2021-06-30
1118 2021-07-23 518,126,192 2,922,666 73.5922 704,050,195 2021-06-30
1119 2021-07-22 515,203,526 65,834 73.1771 704,050,195 2021-06-30
1120 2021-07-21 515,137,692 373,997 73.1678 704,050,195 2021-06-30
1121 2021-07-20 514,763,695 -278,500 73.1146 704,050,195 2021-06-30
1122 2021-07-19 515,042,195 -79,297 73.1542 704,050,195 2021-06-30
1123 2021-07-16 515,121,492 -2,459,336 73.1654 704,050,195 2021-06-30
1124 2021-07-15 517,580,828 -293,216 73.5148 704,050,195 2021-06-30
1125 2021-07-14 517,874,044 1,249,590 73.5564 704,050,195 2021-06-30
1126 2021-07-13 516,624,454 -165,076 73.3789 704,050,195 2021-06-30
1127 2021-07-12 516,789,530 -210,430 73.4024 704,050,195 2021-06-30
1128 2021-07-09 516,999,960 514,641 73.4323 704,050,195 2021-06-30
1129 2021-07-08 516,485,319 595,865 73.3592 704,050,195 2021-06-30
1130 2021-07-07 515,889,454 -3,858,000 73.2745 704,050,195 2021-06-30
1131 2021-07-06 519,747,454 6,209,497 73.8225 704,050,195 2021-06-30
1132 2021-07-05 513,537,957 514,003 72.9405 704,050,195 2021-06-30
1133 2021-07-02 513,023,954 -4,354,001 72.8675 704,050,195 2021-06-30
1134 2021-06-30 517,377,955 3,951,000 73.4859 704,050,195 2021-06-30
1135 2021-06-29 513,426,955 5,672,000 72.9248 704,050,195 2021-05-31
1136 2021-06-28 507,754,955 2,346,000 72.1191 704,050,195 2021-05-31
1137 2021-06-25 505,408,955 1,739,022 71.7859 704,050,195 2021-05-31
1138 2021-06-24 503,669,933 -208,482 71.5389 704,050,195 2021-05-31
1139 2021-06-23 503,878,415 -9,275,880 71.5685 704,050,195 2021-05-31
1140 2021-06-22 513,154,295 10,236,161 72.8860 704,050,195 2021-05-31
1141 2021-06-21 502,918,134 76,000 71.4321 704,050,195 2021-05-31
1142 2021-06-18 502,842,134 157,500 71.4213 704,050,195 2021-05-31
1143 2021-06-17 502,684,634 -142,000 71.3990 704,050,195 2021-05-31
1144 2021-06-16 502,826,634 -5,133,000 71.4191 704,050,195 2021-05-31
1145 2021-06-15 507,959,634 5,742,000 72.1482 704,050,195 2021-05-31
1146 2021-06-11 502,217,634 859,000 71.3326 704,050,195 2021-05-31
1147 2021-06-10 501,358,634 -1,500 71.2106 704,050,195 2021-05-31
1148 2021-06-09 501,360,134 959,000 71.2109 704,050,195 2021-05-31
1149 2021-06-08 500,401,134 -6,196,500 71.0746 704,050,195 2021-05-31
1150 2021-06-07 506,597,634 205,620 71.9548 704,050,195 2021-05-31
1151 2021-06-04 506,392,014 119,500 71.9256 704,050,195 2021-05-31
1152 2021-06-03 506,272,514 1,282,438 71.9086 704,050,195 2021-05-31
1153 2021-06-02 504,990,076 -128,000 71.7264 704,050,195 2021-05-31
1154 2021-06-01 505,118,076 -183,000 71.7446 704,050,195 2021-05-31
1155 2021-05-31 505,301,076 -91,438 71.7706 704,050,195 2021-05-31
1156 2021-05-28 505,392,514 82,128 71.7836 704,050,195 2021-05-11
1157 2021-05-27 505,310,386 269,986 71.7719 704,050,195 2021-05-11
1158 2021-05-26 505,040,400 -1,175,139 71.7336 704,050,195 2021-05-11
1159 2021-05-25 506,215,539 80,500 71.9005 704,050,195 2021-05-11
1160 2021-05-24 506,135,039 -1,967,500 71.8891 704,050,195 2021-05-11
1161 2021-05-21 508,102,539 182,000 72.1685 704,050,195 2021-05-11
1162 2021-05-20 507,920,539 -1,007,982 72.1427 704,050,195 2021-05-11
1163 2021-05-18 508,928,521 3,051,507 72.2858 704,050,195 2021-05-11
1164 2021-05-17 505,877,014 1,487,000 71.8524 704,050,195 2021-05-11
1165 2021-05-14 504,390,014 -164,500 71.6412 704,050,195 2021-05-11
1166 2021-05-13 504,554,514 372,500 71.6646 704,050,195 2021-05-11
1167 2021-05-12 504,182,014 358,598 71.6117 704,050,195 2021-05-11
1168 2021-05-11 503,823,416 -111,198 71.5607 704,050,195 2021-05-11
1169 2021-05-10 503,934,614 -153,983 73.5617 685,050,195 2021-04-30
1170 2021-05-07 504,088,597 126,983 73.5842 685,050,195 2021-04-30
1171 2021-05-06 503,961,614 3,161,000 73.5656 685,050,195 2021-04-30
1172 2021-05-05 500,800,614 -126,500 73.1042 685,050,195 2021-04-30
1173 2021-05-04 500,927,114 -840,500 73.1227 685,050,195 2021-04-30
1174 2021-05-03 501,767,614 31,590 73.2454 685,050,195 2021-04-30
1175 2021-04-30 501,736,024 -24,842,000 73.2408 685,050,195 2021-04-30
1176 2021-04-29 526,578,024 -65,500 76.8671 685,050,195 2021-03-31
1177 2021-04-28 526,643,524 1,500 76.8766 685,050,195 2021-03-31
1178 2021-04-27 526,642,024 -1,066,500 76.8764 685,050,195 2021-03-31
1179 2021-04-26 527,708,524 -17,430 77.0321 685,050,195 2021-03-31
1180 2021-04-23 527,725,954 -1,440,000 77.0346 685,050,195 2021-03-31
1181 2021-04-22 529,165,954 -1,422,570 77.2448 685,050,195 2021-03-31
1182 2021-04-21 530,588,524 -68,500 77.4525 685,050,195 2021-03-31
1183 2021-04-20 530,657,024 72,500 77.4625 685,050,195 2021-03-31
1184 2021-04-19 530,584,524 -1,964,500 77.4519 685,050,195 2021-03-31
1185 2021-04-16 532,549,024 -100,500 77.7387 685,050,195 2021-03-31
1186 2021-04-15 532,649,524 120,000 77.7534 685,050,195 2021-03-31
1187 2021-04-14 532,529,524 -1,003,000 77.7358 685,050,195 2021-03-31
1188 2021-04-13 533,532,524 -217,500 77.8823 685,050,195 2021-03-31
1189 2021-04-12 533,750,024 232,000 77.9140 685,050,195 2021-03-31
1190 2021-04-09 533,518,024 -83,000 77.8801 685,050,195 2021-03-31
1191 2021-04-08 533,601,024 -189,500 77.8923 685,050,195 2021-03-31
1192 2021-04-07 533,790,524 301,500 77.9199 685,050,195 2021-03-31
1193 2021-04-01 533,489,024 -826,000 77.8759 685,050,195 2021-03-31
1194 2021-03-31 534,315,024 -266,000 77.9965 685,050,195 2021-03-31
1195 2021-03-30 534,581,024 -22,171 78.0353 685,050,195 2021-02-28
1196 2021-03-29 534,603,195 396,394 78.0385 685,050,195 2021-02-28
1197 2021-03-26 534,206,801 210,351 77.9807 685,050,195 2021-02-28
1198 2021-03-25 533,996,450 112,500 77.9500 685,050,195 2021-02-28
1199 2021-03-24 533,883,950 24,500 77.9336 685,050,195 2021-02-28
1200 2021-03-23 533,859,450 -42,000 77.9300 685,050,195 2021-02-28
1201 2021-03-22 533,901,450 -31,350 77.9361 685,050,195 2021-02-28
1202 2021-03-19 533,932,800 287,705 77.9407 685,050,195 2021-02-28
1203 2021-03-18 533,645,095 588,171 77.8987 685,050,195 2021-02-28
1204 2021-03-17 533,056,924 -1,159,212 77.8128 685,050,195 2021-02-28
1205 2021-03-16 534,216,136 -126,327 77.9820 685,050,195 2021-02-28
1206 2021-03-15 534,342,463 36,539 78.0005 685,050,195 2021-02-28
1207 2021-03-12 534,305,924 984,800 77.9951 685,050,195 2021-02-28
1208 2021-03-11 533,321,124 -981,500 77.8514 685,050,195 2021-02-28
1209 2021-03-10 534,302,624 -373,214 77.9947 685,050,195 2021-02-28
1210 2021-03-09 534,675,838 -248,500 78.0491 685,050,195 2021-02-28
1211 2021-03-08 534,924,338 744,500 78.0854 685,050,195 2021-02-28
1212 2021-03-05 534,179,838 2,295,600 77.9767 685,050,195 2021-02-28
1213 2021-03-04 531,884,238 143,214 77.6416 685,050,195 2021-02-28
1214 2021-03-03 531,741,024 42,500 77.6207 685,050,195 2021-02-28
1215 2021-03-02 531,698,524 -136,000 77.6145 685,050,195 2021-02-28
1216 2021-03-01 531,834,524 -3,000 77.6344 685,050,195 2021-02-28
1217 2021-02-26 531,837,524 -148,300 77.6348 685,050,195 2021-01-31
1218 2021-02-25 531,985,824 -341,200 77.6565 685,050,195 2021-01-31
1219 2021-02-24 532,327,024 -92,500 77.7063 685,050,195 2021-01-31
1220 2021-02-23 532,419,524 -55,500 77.7198 685,050,195 2021-01-31
1221 2021-02-22 532,475,024 -50,500 77.7279 685,050,195 2021-01-31
1222 2021-02-19 532,525,524 -20,000 77.7353 685,050,195 2021-01-31
1223 2021-02-18 532,545,524 52,000 77.7382 685,050,195 2021-01-31
1224 2021-02-17 532,493,524 -19,000 77.7306 685,050,195 2021-01-31
1225 2021-02-16 532,512,524 -47,500 77.7334 685,050,195 2021-01-31
1226 2021-02-11 532,560,024 0 77.7403 685,050,195 2021-01-31
1227 2021-02-10 532,560,024 45,000 77.7403 685,050,195 2021-01-31
1228 2021-02-09 532,515,024 -102,864 77.7337 685,050,195 2021-01-31
1229 2021-02-08 532,617,888 -72,500 77.7487 685,050,195 2021-01-31
1230 2021-02-05 532,690,388 54,500 77.7593 685,050,195 2021-01-31
1231 2021-02-04 532,635,888 1,253,364 77.7514 685,050,195 2021-01-31
1232 2021-02-03 531,382,524 28,000 77.5684 685,050,195 2021-01-31
1233 2021-02-02 531,354,524 -35,000 77.5643 685,050,195 2021-01-31
1234 2021-02-01 531,389,524 500 77.5694 685,050,195 2021-01-31
1235 2021-01-29 531,389,024 -117,298 77.5694 685,050,195 2020-12-31
1236 2021-01-28 531,506,322 33,000 77.5865 685,050,195 2020-12-31
1237 2021-01-27 531,473,322 -197,500 77.5817 685,050,195 2020-12-31
1238 2021-01-26 531,670,822 -122,000 77.6105 685,050,195 2020-12-31
1239 2021-01-25 531,792,822 44,500 77.6283 685,050,195 2020-12-31
1240 2021-01-22 531,748,322 -990,000 77.6218 685,050,195 2020-12-31
1241 2021-01-21 532,738,322 313,500 77.7663 685,050,195 2020-12-31
1242 2021-01-20 532,424,822 -334,520 77.7206 685,050,195 2020-12-31
1243 2021-01-19 532,759,342 577,000 77.7694 685,050,195 2020-12-31
1244 2021-01-18 532,182,342 797,327 77.6852 685,050,195 2020-12-31
1245 2021-01-15 531,385,015 9,419,820 77.5688 685,050,195 2020-12-31
1246 2021-01-14 521,965,195 -950,829 76.1937 685,050,195 2020-12-31
1247 2021-01-13 522,916,024 2,266,559 76.3325 685,050,195 2020-12-31
1248 2021-01-12 520,649,465 2,112,831 76.0017 685,050,195 2020-12-31
1249 2021-01-11 518,536,634 -32,000 75.6932 685,050,195 2020-12-31
1250 2021-01-08 518,568,634 7,500 75.6979 685,050,195 2020-12-31
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1252 2021-01-06 518,566,634 117,000 75.6976 685,050,195 2020-12-31
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1254 2021-01-04 518,314,634 770,000 75.6608 685,050,195 2020-12-31
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1262 2020-12-21 514,842,695 389,500 75.1540 685,050,195 2020-11-30
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1273 2020-12-04 519,280,541 530,000 75.8018 685,050,195 2020-11-30
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1300 2020-10-28 525,923,065 726,000 76.7715 685,050,195 2020-09-30
1301 2020-10-27 525,197,065 151,000 76.6655 685,050,195 2020-09-30
1302 2020-10-23 525,046,065 -860,958 76.6434 685,050,195 2020-09-30
1303 2020-10-22 525,907,023 336,750 76.7691 685,050,195 2020-09-30
1304 2020-10-21 525,570,273 -62,000 76.7200 685,050,195 2020-09-30
1305 2020-10-20 525,632,273 -297,163 76.7290 685,050,195 2020-09-30
1306 2020-10-19 525,929,436 -4,000 76.7724 685,050,195 2020-09-30
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1311 2020-10-09 525,055,436 180,300 76.6448 685,050,195 2020-09-30
1312 2020-10-08 524,875,136 603,190 76.6185 685,050,195 2020-09-30
1313 2020-10-07 524,271,946 278,710 76.5304 685,050,195 2020-09-30
1314 2020-10-06 523,993,236 -46,459 76.4898 685,050,195 2020-09-30
1315 2020-10-05 524,039,695 207,000 76.4965 685,050,195 2020-09-30
1316 2020-09-30 523,832,695 -430,815 76.4663 685,050,195 2020-09-30
1317 2020-09-29 524,263,510 -11,117,000 76.5292 685,050,195 2020-08-31
1318 2020-09-28 535,380,510 282,307 78.1520 685,050,195 2020-08-31
1319 2020-09-25 535,098,203 -74,000 78.1108 685,050,195 2020-08-31
1320 2020-09-24 535,172,203 1,146,508 78.1216 685,050,195 2020-08-31
1321 2020-09-23 534,025,695 206,000 77.9542 685,050,195 2020-08-31
1322 2020-09-22 533,819,695 1,420,000 77.9242 685,050,195 2020-08-31
1323 2020-09-21 532,399,695 -25,000 77.7169 685,050,195 2020-08-31
1324 2020-09-18 532,424,695 -153,250 77.7205 685,050,195 2020-08-31
1325 2020-09-17 532,577,945 535,250 77.7429 685,050,195 2020-08-31
1326 2020-09-16 532,042,695 27,000 77.6648 685,050,195 2020-08-31
1327 2020-09-15 532,015,695 -669,000 77.6608 685,050,195 2020-08-31
1328 2020-09-14 532,684,695 -171,000 77.7585 685,050,195 2020-08-31
1329 2020-09-11 532,855,695 -27,000 77.7835 685,050,195 2020-08-31
1330 2020-09-10 532,882,695 1,000 77.7874 685,050,195 2020-08-31
1331 2020-09-09 532,881,695 -853,000 77.7872 685,050,195 2020-08-31
1332 2020-09-08 533,734,695 -18,000 77.9118 685,050,195 2020-08-31
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1334 2020-09-04 533,767,695 -13,000 77.9166 685,050,195 2020-08-31
1335 2020-09-03 533,780,695 -22,000 77.9185 685,050,195 2020-08-31
1336 2020-09-02 533,802,695 5,000 77.9217 685,050,195 2020-08-31
1337 2020-09-01 533,797,695 999,000 77.9210 685,050,195 2020-08-31
1338 2020-08-31 532,798,695 7,000 77.7751 685,050,195 2020-08-31
1339 2020-08-28 532,791,695 7,988,000 77.7741 685,050,195 2020-07-31
1340 2020-08-27 524,803,695 1,592,000 76.6081 685,050,195 2020-07-31
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1350 2020-08-13 523,574,145 -12,550 76.4286 685,050,195 2020-07-31
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1356 2020-08-05 525,837,695 0 76.7590 685,050,195 2020-07-31
1357 2020-08-04 525,837,695 -4,033 76.7590 685,050,195 2020-07-31
1358 2020-08-03 525,841,728 198,033 76.7596 685,050,195 2020-07-31
1359 2020-07-31 525,643,695 1,034,000 76.7307 685,050,195 2020-07-31
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1361 2020-07-29 524,480,695 337,000 76.5609 685,050,195 2020-06-30
1362 2020-07-28 524,143,695 -411,550 76.5117 685,050,195 2020-06-30
1363 2020-07-27 524,555,245 -3,539,000 76.5718 685,050,195 2020-06-30
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1365 2020-07-23 528,444,245 35,000 77.1395 685,050,195 2020-06-30
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1371 2020-07-15 528,596,995 -64,000 77.1618 685,050,195 2020-06-30
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1400 2020-06-02 520,771,116 -100,000 76.0194 685,050,195 2020-05-31
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1421 2020-05-04 529,320,915 -137,000 77.2675 685,050,195 2020-04-30
1422 2020-04-29 529,457,915 -13,000 77.2875 685,050,195 2020-03-31
1423 2020-04-28 529,470,915 -56,000 77.2894 685,050,195 2020-03-31
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1473 2020-02-14 529,194,695 22,000 77.2490 685,050,195 2020-01-31
1474 2020-02-13 529,172,695 22,000 77.2458 685,050,195 2020-01-31
1475 2020-02-12 529,150,695 29,000 77.2426 685,050,195 2020-01-31
1476 2020-02-11 529,121,695 49,000 77.2384 685,050,195 2020-01-31
1477 2020-02-10 529,072,695 14,000 77.2312 685,050,195 2020-01-31
1478 2020-02-07 529,058,695 16,000 77.2292 685,050,195 2020-01-31
1479 2020-02-06 529,042,695 12,000 77.2269 685,050,195 2020-01-31
1480 2020-02-05 529,030,695 25,000 77.2251 685,050,195 2020-01-31
1481 2020-02-04 529,005,695 8,000 77.2215 685,050,195 2020-01-31
1482 2020-02-03 528,997,695 1,000 77.2203 685,050,195 2020-01-31
1483 2020-01-31 528,996,695 15,000 77.2201 685,050,195 2020-01-31
1484 2020-01-30 528,981,695 4,000 77.2179 685,050,195 2019-12-31
1485 2020-01-29 528,977,695 5,000,000 77.2174 685,050,195 2019-12-31
1486 2020-01-24 523,977,695 0 76.4875 685,050,195 2019-12-31
1487 2020-01-23 523,977,695 175,000 76.4875 685,050,195 2019-12-31
1488 2020-01-22 523,802,695 -58,000 76.4619 685,050,195 2019-12-31
1489 2020-01-21 523,860,695 -65,000 76.4704 685,050,195 2019-12-31
1490 2020-01-20 523,925,695 45,000 76.4799 685,050,195 2019-12-31
1491 2020-01-17 523,880,695 207,630 76.4733 685,050,195 2019-12-31
1492 2020-01-16 523,673,065 27,000 76.4430 685,050,195 2019-12-31
1493 2020-01-15 523,646,065 106,376 76.4391 685,050,195 2019-12-31
1494 2020-01-14 523,539,689 77,000 76.4236 685,050,195 2019-12-31
1495 2020-01-13 523,462,689 56,000 76.4123 685,050,195 2019-12-31
1496 2020-01-10 523,406,689 335,370 76.4041 685,050,195 2019-12-31
1497 2020-01-09 523,071,319 251,000 76.3552 685,050,195 2019-12-31
1498 2020-01-08 522,820,319 428,000 76.3185 685,050,195 2019-12-31
1499 2020-01-07 522,392,319 76,000 76.2561 685,050,195 2019-12-31
1500 2020-01-06 522,316,319 20,000 76.2450 685,050,195 2019-12-31
1501 2020-01-03 522,296,319 48,000 76.2421 685,050,195 2019-12-31
1502 2020-01-02 522,248,319 6,000 76.2350 685,050,195 2019-12-31
1503 2019-12-31 522,242,319 0 76.2342 685,050,195 2019-12-31
1504 2019-12-30 522,242,319 -37,376 76.2342 685,050,195 2019-11-30
1505 2019-12-27 522,279,695 44,000 76.2396 685,050,195 2019-11-30
1506 2019-12-24 522,235,695 0 76.2332 685,050,195 2019-11-30
1507 2019-12-23 522,235,695 13,000 76.2332 685,050,195 2019-11-30
1508 2019-12-20 522,222,695 15,000 76.2313 685,050,195 2019-11-30
1509 2019-12-19 522,207,695 43,000 76.2291 685,050,195 2019-11-30
1510 2019-12-18 522,164,695 81,000 76.2228 685,050,195 2019-11-30
1511 2019-12-17 522,083,695 -1,000 76.2110 685,050,195 2019-11-30
1512 2019-12-16 522,084,695 72,000 76.2112 685,050,195 2019-11-30
1513 2019-12-13 522,012,695 49,000 76.2006 685,050,195 2019-11-30
1514 2019-12-12 521,963,695 10,000 76.1935 685,050,195 2019-11-30
1515 2019-12-11 521,953,695 -54,000 76.1920 685,050,195 2019-11-30
1516 2019-12-10 522,007,695 1,050,000 76.1999 685,050,195 2019-11-30
1517 2019-12-09 520,957,695 204,000 76.0466 685,050,195 2019-11-30
1518 2019-12-06 520,753,695 20,000 76.0169 685,050,195 2019-11-30
1519 2019-12-05 520,733,695 26,000 76.0139 685,050,195 2019-11-30
1520 2019-12-04 520,707,695 -69,000 76.0102 685,050,195 2019-11-30
1521 2019-12-03 520,776,695 216,000 76.0202 685,050,195 2019-11-30
1522 2019-12-02 520,560,695 868,000 75.9887 685,050,195 2019-11-30
1523 2019-11-29 519,692,695 916,000 75.8620 685,050,195 2019-10-31
1524 2019-11-28 518,776,695 398,000 75.7283 685,050,195 2019-10-31
1525 2019-11-27 518,378,695 249,000 75.6702 685,050,195 2019-10-31
1526 2019-11-26 518,129,695 186,000 75.6338 685,050,195 2019-10-31
1527 2019-11-25 517,943,695 -6,000 75.6067 685,050,195 2019-10-31
1528 2019-11-22 517,949,695 80,000 75.6076 685,050,195 2019-10-31
1529 2019-11-21 517,869,695 -4,000 75.5959 685,050,195 2019-10-31
1530 2019-11-20 517,873,695 -157,000 75.5965 685,050,195 2019-10-31
1531 2019-11-19 518,030,695 -52,000 75.6194 685,050,195 2019-10-31
1532 2019-11-18 518,082,695 -28,000 75.6270 685,050,195 2019-10-31
1533 2019-11-15 518,110,695 198,744,195 75.6311 685,050,195 2019-10-31
1534 2019-11-14 319,366,500 36,000 46.6194 685,050,195 2019-10-31
1535 2019-11-13 319,330,500 -21,000 46.6142 685,050,195 2019-10-31
1536 2019-11-12 319,351,500 25,000 46.6172 685,050,195 2019-10-31
1537 2019-11-11 319,326,500 9,000 46.6136 685,050,195 2019-10-31
1538 2019-11-08 319,317,500 0 46.6123 685,050,195 2019-10-31
1539 2019-11-07 319,317,500 -1,000 46.6123 685,050,195 2019-10-31
1540 2019-11-06 319,318,500 19,000 46.6124 685,050,195 2019-10-31
1541 2019-11-05 319,299,500 5,000 46.6097 685,050,195 2019-10-31
1542 2019-11-04 319,294,500 21,000 46.6089 685,050,195 2019-10-31
1543 2019-11-01 319,273,500 18,000 46.6059 685,050,195 2019-10-31
1544 2019-10-31 319,255,500 32,000 46.6032 685,050,195 2019-10-31
1545 2019-10-30 319,223,500 -48,000 46.5986 685,050,195 2019-09-30
1546 2019-10-29 319,271,500 18,000 46.6056 685,050,195 2019-09-30
1547 2019-10-28 319,253,500 46,000 46.6029 685,050,195 2019-09-30
1548 2019-10-25 319,207,500 -6,000 46.5962 685,050,195 2019-09-30
1549 2019-10-24 319,213,500 -9,000 46.5971 685,050,195 2019-09-30
1550 2019-10-23 319,222,500 -10,000 46.5984 685,050,195 2019-09-30
1551 2019-10-22 319,232,500 273,000 46.5999 685,050,195 2019-09-30
1552 2019-10-21 318,959,500 -13,000 46.5600 685,050,195 2019-09-30
1553 2019-10-18 318,972,500 6,000 46.5619 685,050,195 2019-09-30
1554 2019-10-17 318,966,500 21,000 46.5610 685,050,195 2019-09-30
1555 2019-10-16 318,945,500 -1,000 46.5580 685,050,195 2019-09-30
1556 2019-10-15 318,946,500 10,000 46.5581 685,050,195 2019-09-30
1557 2019-10-14 318,936,500 0 46.5567 685,050,195 2019-09-30
1558 2019-10-11 318,936,500 -1,000 46.5567 685,050,195 2019-09-30
1559 2019-10-10 318,937,500 61,000 46.5568 685,050,195 2019-09-30
1560 2019-10-09 318,876,500 -5,000 46.5479 685,050,195 2019-09-30
1561 2019-10-08 318,881,500 2,000 46.5486 685,050,195 2019-09-30
1562 2019-10-04 318,879,500 1,000 46.5483 685,050,195 2019-09-30
1563 2019-10-03 318,878,500 -12,000 46.5482 685,050,195 2019-09-30
1564 2019-10-02 318,890,500 4,000 46.5499 685,050,195 2019-09-30
1565 2019-09-30 318,886,500 -1,000 46.5494 685,050,195 2019-09-30
1566 2019-09-27 318,887,500 6,000 46.5495 685,050,195 2019-08-31
1567 2019-09-26 318,881,500 -3,000 46.5486 685,050,195 2019-08-31
1568 2019-09-25 318,884,500 -5,000 46.5491 685,050,195 2019-08-31
1569 2019-09-24 318,889,500 -11,000 46.5498 685,050,195 2019-08-31
1570 2019-09-23 318,900,500 -3,000 46.5514 685,050,195 2019-08-31
1571 2019-09-20 318,903,500 6,000 46.5518 685,050,195 2019-08-31
1572 2019-09-19 318,897,500 13,000 46.5510 685,050,195 2019-08-31
1573 2019-09-18 318,884,500 11,000 46.5491 685,050,195 2019-08-31
1574 2019-09-17 318,873,500 -55,000 46.5475 685,050,195 2019-08-31
1575 2019-09-16 318,928,500 170,000 46.5555 685,050,195 2019-08-31
1576 2019-09-13 318,758,500 3,000 46.5307 685,050,195 2019-08-31
1577 2019-09-12 318,755,500 19,000 46.5302 685,050,195 2019-08-31
1578 2019-09-11 318,736,500 1,000 46.5275 685,050,195 2019-08-31
1579 2019-09-10 318,735,500 -96,000 46.5273 685,050,195 2019-08-31
1580 2019-09-09 318,831,500 0 46.5413 685,050,195 2019-08-31
1581 2019-09-06 318,831,500 115,000 46.5413 685,050,195 2019-08-31
1582 2019-09-05 318,716,500 5,000 46.5245 685,050,195 2019-08-31
1583 2019-09-04 318,711,500 22,000 46.5238 685,050,195 2019-08-31
1584 2019-09-03 318,689,500 6,000 46.5206 685,050,195 2019-08-31
1585 2019-09-02 318,683,500 2,000 46.5197 685,050,195 2019-08-31
1586 2019-08-30 318,681,500 62,000 46.5194 685,050,195 2019-07-31
1587 2019-08-29 318,619,500 13,000 46.5104 685,050,195 2019-07-31
1588 2019-08-28 318,606,500 0 46.5085 685,050,195 2019-07-31
1589 2019-08-27 318,606,500 0 46.5085 685,050,195 2019-07-31
1590 2019-08-26 318,606,500 60,000 46.5085 685,050,195 2019-07-31
1591 2019-08-23 318,546,500 -1,000 46.4997 685,050,195 2019-07-31
1592 2019-08-22 318,547,500 57,000 46.4999 685,050,195 2019-07-31
1593 2019-08-21 318,490,500 0 46.4916 685,050,195 2019-07-31
1594 2019-08-20 318,490,500 0 46.4916 685,050,195 2019-07-31
1595 2019-08-19 318,490,500 0 46.4916 685,050,195 2019-07-31
1596 2019-08-16 318,490,500 0 46.4916 685,050,195 2019-07-31
1597 2019-08-15 318,490,500 0 46.4916 685,050,195 2019-07-31
1598 2019-08-14 318,490,500 0 46.4916 685,050,195 2019-07-31
1599 2019-08-13 318,490,500 -5,000 46.4916 685,050,195 2019-07-31
1600 2019-08-12 318,495,500 -53,000 46.4923 685,050,195 2019-07-31
1601 2019-08-09 318,548,500 -2,000 46.5000 685,050,195 2019-07-31
1602 2019-08-08 318,550,500 50,000 46.5003 685,050,195 2019-07-31
1603 2019-08-07 318,500,500 50,000 46.4930 685,050,195 2019-07-31
1604 2019-08-06 318,450,500 103,000 46.4857 685,050,195 2019-07-31
1605 2019-08-05 318,347,500 200,000 46.4707 685,050,195 2019-07-31
1606 2019-08-02 318,147,500 202,000 46.4415 685,050,195 2019-07-31
1607 2019-08-01 317,945,500 -22,000 46.4120 685,050,195 2019-07-31
1608 2019-07-31 317,967,500 0 46.4152 685,050,195 2019-07-31
1609 2019-07-30 317,967,500 0 46.4152 685,050,195 2019-07-03
1610 2019-07-29 317,967,500 0 46.4152 685,050,195 2019-07-03
1611 2019-07-26 317,967,500 -1,000 46.4152 685,050,195 2019-07-03
1612 2019-07-25 317,968,500 63,000 46.4154 685,050,195 2019-07-03
1613 2019-07-24 317,905,500 190,000 46.4062 685,050,195 2019-07-03
1614 2019-07-23 317,715,500 206,000 46.3784 685,050,195 2019-07-03
1615 2019-07-22 317,509,500 202,000 46.3484 685,050,195 2019-07-03
1616 2019-07-19 317,307,500 201,000 46.3189 685,050,195 2019-07-03
1617 2019-07-18 317,106,500 0 46.2895 685,050,195 2019-07-03
1618 2019-07-17 317,106,500 100,000 46.2895 685,050,195 2019-07-03
1619 2019-07-16 317,006,500 200,000 46.2749 685,050,195 2019-07-03
1620 2019-07-15 316,806,500 0 46.2457 685,050,195 2019-07-03
1621 2019-07-12 316,806,500 58,000 46.2457 685,050,195 2019-07-03
1622 2019-07-11 316,748,500 0 46.2373 685,050,195 2019-07-03
1623 2019-07-10 316,748,500 14,000 46.2373 685,050,195 2019-07-03
1624 2019-07-09 316,734,500 0 46.2352 685,050,195 2019-07-03
1625 2019-07-08 316,734,500 17,000 46.2352 685,050,195 2019-07-03
1626 2019-07-05 316,717,500 10,000 46.2327 685,050,195 2019-07-03
1627 2019-07-04 316,707,500 0 46.2313 685,050,195 2019-07-03
1628 2019-07-03 316,707,500 43,000 46.2313 685,050,195 2019-07-03
1629 2019-07-02 316,664,500 1,000 65.1122 486,337,000 2019-06-30
1630 2019-06-28 316,663,500 -5,000 65.1119 486,337,000 2019-05-31
1631 2019-06-27 316,668,500 0 65.1130 486,337,000 2019-05-31
1632 2019-06-26 316,668,500 0 65.1130 486,337,000 2019-05-31
1633 2019-06-25 316,668,500 0 65.1130 486,337,000 2019-05-31
1634 2019-06-24 316,668,500 0 65.1130 486,337,000 2019-05-31
1635 2019-06-21 316,668,500 -11,000 65.1130 486,337,000 2019-05-31
1636 2019-06-20 316,679,500 -2,000 65.1152 486,337,000 2019-05-31
1637 2019-06-19 316,681,500 0 65.1157 486,337,000 2019-05-31
1638 2019-06-18 316,681,500 0 65.1157 486,337,000 2019-05-31
1639 2019-06-17 316,681,500 0 65.1157 486,337,000 2019-05-31
1640 2019-06-14 316,681,500 0 65.1157 486,337,000 2019-05-31
1641 2019-06-13 316,681,500 -5,000 65.1157 486,337,000 2019-05-31
1642 2019-06-12 316,686,500 -2,000 65.1167 486,337,000 2019-05-31
1643 2019-06-11 316,688,500 0 65.1171 486,337,000 2019-05-31
1644 2019-06-10 316,688,500 0 65.1171 486,337,000 2019-05-31
1645 2019-06-06 316,688,500 0 65.1171 486,337,000 2019-05-31
1646 2019-06-05 316,688,500 0 65.1171 486,337,000 2019-05-31
1647 2019-06-04 316,688,500 0 65.1171 486,337,000 2019-05-31
1648 2019-06-03 316,688,500 0 65.1171 486,337,000 2019-05-31
1649 2019-05-31 316,688,500 -1,000 65.1171 486,337,000 2019-05-31
1650 2019-05-30 316,689,500 0 65.1173 486,337,000 2019-04-30
1651 2019-05-29 316,689,500 -10,000 65.1173 486,337,000 2019-04-30
1652 2019-05-28 316,699,500 0 65.1194 486,337,000 2019-04-30
1653 2019-05-27 316,699,500 0 65.1194 486,337,000 2019-04-30
1654 2019-05-24 316,699,500 18,000 65.1194 486,337,000 2019-04-30
1655 2019-05-23 316,681,500 0 65.1157 486,337,000 2019-04-30
1656 2019-05-22 316,681,500 0 65.1157 486,337,000 2019-04-30
1657 2019-05-21 316,681,500 0 65.1157 486,337,000 2019-04-30
1658 2019-05-20 316,681,500 -3,000 65.1157 486,337,000 2019-04-30
1659 2019-05-17 316,684,500 -10,000 65.1163 486,337,000 2019-04-30
1660 2019-05-16 316,694,500 0 65.1183 486,337,000 2019-04-30
1661 2019-05-15 316,694,500 -9,000 65.1183 486,337,000 2019-04-30
1662 2019-05-14 316,703,500 -4,000 65.1202 486,337,000 2019-04-30
1663 2019-05-10 316,707,500 1,000 65.1210 486,337,000 2019-04-30
1664 2019-05-09 316,706,500 0 65.1208 486,337,000 2019-04-30
1665 2019-05-08 316,706,500 0 65.1208 486,337,000 2019-04-30
1666 2019-05-07 316,706,500 -1,000 65.1208 486,337,000 2019-04-30
1667 2019-05-06 316,707,500 5,000 65.1210 486,337,000 2019-04-30
1668 2019-05-03 316,702,500 0 65.1200 486,337,000 2019-04-30
1669 2019-05-02 316,702,500 0 65.1200 486,337,000 2019-04-30
1670 2019-04-30 316,702,500 1,000 65.1200 486,337,000 2019-04-30
1671 2019-04-29 316,701,500 6,000 65.1198 486,337,000 2019-03-31
1672 2019-04-26 316,695,500 -12,000 65.1185 486,337,000 2019-03-31
1673 2019-04-25 316,707,500 0 65.1210 486,337,000 2019-03-31
1674 2019-04-24 316,707,500 -1,000 65.1210 486,337,000 2019-03-31
1675 2019-04-23 316,708,500 -4,000 65.1212 486,337,000 2019-03-31
1676 2019-04-18 316,712,500 -12,000 65.1220 486,337,000 2019-03-31
1677 2019-04-17 316,724,500 -7,000 65.1245 486,337,000 2019-03-31
1678 2019-04-16 316,731,500 34,000 65.1259 486,337,000 2019-03-31
1679 2019-04-15 316,697,500 -5,000 65.1189 486,337,000 2019-03-31
1680 2019-04-12 316,702,500 -34,000 65.1200 486,337,000 2019-03-31
1681 2019-04-11 316,736,500 0 65.1270 486,337,000 2019-03-31
1682 2019-04-10 316,736,500 21,000 65.1270 486,337,000 2019-03-31
1683 2019-04-09 316,715,500 45,000 65.1226 486,337,000 2019-03-31
1684 2019-04-08 316,670,500 -3,000 65.1134 486,337,000 2019-03-31
1685 2019-04-04 316,673,500 0 65.1140 486,337,000 2019-03-31
1686 2019-04-03 316,673,500 23,000 65.1140 486,337,000 2019-03-31
1687 2019-04-02 316,650,500 55,000 65.1093 486,337,000 2019-03-31
1688 2019-04-01 316,595,500 41,000 65.0980 486,337,000 2019-03-31
1689 2019-03-29 316,554,500 31,000 65.0895 486,337,000 2019-02-28
1690 2019-03-28 316,523,500 -44,000 65.0832 486,337,000 2019-02-28
1691 2019-03-27 316,567,500 -5,000 65.0922 486,337,000 2019-02-28
1692 2019-03-26 316,572,500 0 65.0932 486,337,000 2019-02-28
1693 2019-03-25 316,572,500 -13,000 65.0932 486,337,000 2019-02-28
1694 2019-03-22 316,585,500 -10,000 65.0959 486,337,000 2019-02-28
1695 2019-03-21 316,595,500 -22,000 65.0980 486,337,000 2019-02-28
1696 2019-03-20 316,617,500 -9,000 65.1025 486,337,000 2019-02-28
1697 2019-03-19 316,626,500 9,000 65.1043 486,337,000 2019-02-28
1698 2019-03-18 316,617,500 -10,000 65.1025 486,337,000 2019-02-28
1699 2019-03-15 316,627,500 0 65.1045 486,337,000 2019-02-28
1700 2019-03-14 316,627,500 8,000 65.1045 486,337,000 2019-02-28
1701 2019-03-13 316,619,500 6,000 65.1029 486,337,000 2019-02-28
1702 2019-03-12 316,613,500 -7,000 65.1017 486,337,000 2019-02-28
1703 2019-03-11 316,620,500 -9,000 65.1031 486,337,000 2019-02-28
1704 2019-03-08 316,629,500 -9,596 65.1050 486,337,000 2019-02-28
1705 2019-03-07 316,639,096 10,596 65.1069 486,337,000 2019-02-28
1706 2019-03-06 316,628,500 0 65.1048 486,337,000 2019-02-28
1707 2019-03-05 316,628,500 0 65.1048 486,337,000 2019-02-28
1708 2019-03-04 316,628,500 12,000 65.1048 486,337,000 2019-02-28
1709 2019-03-01 316,616,500 0 65.1023 486,337,000 2019-02-28
1710 2019-02-28 316,616,500 5,000 65.1023 486,337,000 2019-02-28
1711 2019-02-27 316,611,500 16,000 65.1013 486,337,000 2019-01-31
1712 2019-02-26 316,595,500 -5,000 65.0980 486,337,000 2019-01-31
1713 2019-02-25 316,600,500 0 65.0990 486,337,000 2019-01-31
1714 2019-02-22 316,600,500 0 65.0990 486,337,000 2019-01-31
1715 2019-02-21 316,600,500 0 65.0990 486,337,000 2019-01-31
1716 2019-02-20 316,600,500 0 65.0990 486,337,000 2019-01-31
1717 2019-02-19 316,600,500 2,000 65.0990 486,337,000 2019-01-31
1718 2019-02-18 316,598,500 0 65.0986 486,337,000 2019-01-31
1719 2019-02-15 316,598,500 0 65.0986 486,337,000 2019-01-31
1720 2019-02-14 316,598,500 0 65.0986 486,337,000 2019-01-31
1721 2019-02-13 316,598,500 0 65.0986 486,337,000 2019-01-31
1722 2019-02-12 316,598,500 0 65.0986 486,337,000 2019-01-31
1723 2019-02-11 316,598,500 -3,000 65.0986 486,337,000 2019-01-31
1724 2019-02-08 316,601,500 0 65.0992 486,337,000 2019-01-31
1725 2019-02-04 316,601,500 0 65.0992 486,337,000 2019-01-31
1726 2019-02-01 316,601,500 0 65.0992 486,337,000 2019-01-31
1727 2019-01-31 316,601,500 0 65.0992 486,337,000 2019-01-31
1728 2019-01-30 316,601,500 0 65.0992 486,337,000 2018-12-31
1729 2019-01-29 316,601,500 -10,000 65.0992 486,337,000 2018-12-31
1730 2019-01-28 316,611,500 0 65.1013 486,337,000 2018-12-31
1731 2019-01-25 316,611,500 -7,000 65.1013 486,337,000 2018-12-31
1732 2019-01-24 316,618,500 0 65.1027 486,337,000 2018-12-31
1733 2019-01-23 316,618,500 -8,000 65.1027 486,337,000 2018-12-31
1734 2019-01-22 316,626,500 6,000 65.1043 486,337,000 2018-12-31
1735 2019-01-21 316,620,500 -1,000 65.1031 486,337,000 2018-12-31
1736 2019-01-18 316,621,500 -1,000 65.1033 486,337,000 2018-12-31
1737 2019-01-17 316,622,500 -2,000 65.1035 486,337,000 2018-12-31
1738 2019-01-16 316,624,500 0 65.1039 486,337,000 2018-12-31
1739 2019-01-15 316,624,500 0 65.1039 486,337,000 2018-12-31
1740 2019-01-14 316,624,500 0 65.1039 486,337,000 2018-12-31
1741 2019-01-11 316,624,500 -1,000 65.1039 486,337,000 2018-12-31
1742 2019-01-10 316,625,500 13,000 65.1041 486,337,000 2018-12-31
1743 2019-01-09 316,612,500 1,000 65.1015 486,337,000 2018-12-31
1744 2019-01-08 316,611,500 -29,000 65.1013 486,337,000 2018-12-31
1745 2019-01-07 316,640,500 0 65.1072 486,337,000 2018-12-31
1746 2019-01-04 316,640,500 0 65.1072 486,337,000 2018-12-31
1747 2019-01-03 316,640,500 48,000 65.1072 486,337,000 2018-12-31
1748 2019-01-02 316,592,500 148,000 65.0974 486,337,000 2018-12-31
1749 2018-12-31 316,444,500 0 65.0669 486,337,000 2018-12-31
1750 2018-12-28 316,444,500 215,000 65.0669 486,337,000 2018-11-30
1751 2018-12-27 316,229,500 99,000 65.0227 486,337,000 2018-11-30
1752 2018-12-24 316,130,500 0 65.0024 486,337,000 2018-11-30
1753 2018-12-21 316,130,500 -1,000 65.0024 486,337,000 2018-11-30
1754 2018-12-20 316,131,500 0 65.0026 486,337,000 2018-11-30
1755 2018-12-19 316,131,500 -19,000 65.0026 486,337,000 2018-11-30
1756 2018-12-18 316,150,500 -1,000 65.0065 486,337,000 2018-11-30
1757 2018-12-17 316,151,500 -30,000 65.0067 486,337,000 2018-11-30
1758 2018-12-14 316,181,500 -13,000 65.0128 486,337,000 2018-11-30
1759 2018-12-13 316,194,500 -18,000 65.0155 486,337,000 2018-11-30
1760 2018-12-12 316,212,500 -17,000 65.0192 486,337,000 2018-11-30
1761 2018-12-11 316,229,500 -10,000 65.0227 486,337,000 2018-11-30
1762 2018-12-10 316,239,500 23,000 65.0248 486,337,000 2018-11-30
1763 2018-12-07 316,216,500 14,000 65.0200 486,337,000 2018-11-30
1764 2018-12-06 316,202,500 -8,000 65.0172 486,337,000 2018-11-30
1765 2018-12-05 316,210,500 20,000 65.0188 486,337,000 2018-11-30
1766 2018-12-04 316,190,500 19,000 65.0147 486,337,000 2018-11-30
1767 2018-12-03 316,171,500 0 65.0108 486,337,000 2018-11-30
1768 2018-11-30 316,171,500 18,000 65.0108 486,337,000 2018-11-30
1769 2018-11-29 316,153,500 8,000 65.0071 486,337,000 2018-10-31
1770 2018-11-28 316,145,500 93,500 65.0054 486,337,000 2018-10-31
1771 2018-11-27 316,052,000 -1,000 64.9862 486,337,000 2018-10-31
1772 2018-11-26 316,053,000 10,000 64.9864 486,337,000 2018-10-31
1773 2018-11-23 316,043,000 0 64.9844 486,337,000 2018-10-31
1774 2018-11-22 316,043,000 40,000 64.9844 486,337,000 2018-10-31
1775 2018-11-21 316,003,000 24,000 64.9761 486,337,000 2018-10-31
1776 2018-11-20 315,979,000 49,000 64.9712 486,337,000 2018-10-31
1777 2018-11-19 315,930,000 42,000 64.9611 486,337,000 2018-10-31
1778 2018-11-16 315,888,000 1,000 64.9525 486,337,000 2018-10-31
1779 2018-11-15 315,887,000 5,000 64.9523 486,337,000 2018-10-31
1780 2018-11-14 315,882,000 36,000 64.9513 486,337,000 2018-10-31
1781 2018-11-13 315,846,000 5,000 64.9439 486,337,000 2018-10-31
1782 2018-11-12 315,841,000 0 64.9428 486,337,000 2018-10-31
1783 2018-11-09 315,841,000 -86,000 64.9428 486,337,000 2018-10-31
1784 2018-11-08 315,927,000 -47,000 64.9605 486,337,000 2018-10-31
1785 2018-11-07 315,974,000 8,000 64.9702 486,337,000 2018-10-31
1786 2018-11-06 315,966,000 -2,000 64.9685 486,337,000 2018-10-31
1787 2018-11-05 315,968,000 -22,000 64.9689 486,337,000 2018-10-31
1788 2018-11-02 315,990,000 1,000 64.9735 486,337,000 2018-10-31
1789 2018-11-01 315,989,000 -11,000 64.9733 486,337,000 2018-10-31
1790 2018-10-31 316,000,000 -6,000 64.9755 486,337,000 2018-10-31
1791 2018-10-30 316,006,000 -112,500 64.9768 486,337,000 2018-09-30
1792 2018-10-29 316,118,500 -19,000 64.9999 486,337,000 2018-09-30
1793 2018-10-26 316,137,500 -6,000 65.0038 486,337,000 2018-09-30
1794 2018-10-25 316,143,500 90,500 65.0050 486,337,000 2018-09-30
1795 2018-10-24 316,053,000 5,000 64.9864 486,337,000 2018-09-30
1796 2018-10-23 316,048,000 -3,000 64.9854 486,337,000 2018-09-30
1797 2018-10-22 316,051,000 -4,000 64.9860 486,337,000 2018-09-30
1798 2018-10-19 316,055,000 -5,000 64.9868 486,337,000 2018-09-30
1799 2018-10-18 316,060,000 -3,000 64.9879 486,337,000 2018-09-30
1800 2018-10-16 316,063,000 -7,000 64.9885 486,337,000 2018-09-30
1801 2018-10-15 316,070,000 -73,500 64.9899 486,337,000 2018-09-30
1802 2018-10-12 316,143,500 -7,000 65.0050 486,337,000 2018-09-30
1803 2018-10-11 316,150,500 -3,000 65.0065 486,337,000 2018-09-30
1804 2018-10-10 316,153,500 -12,000 65.0071 486,337,000 2018-09-30
1805 2018-10-09 316,165,500 61,000 65.0096 486,337,000 2018-09-30
1806 2018-10-08 316,104,500 -9,000 64.9970 486,337,000 2018-09-30
1807 2018-10-05 316,113,500 0 64.9989 486,337,000 2018-09-30
1808 2018-10-04 316,113,500 9,000 64.9989 486,337,000 2018-09-30
1809 2018-10-03 316,104,500 0 64.9970 486,337,000 2018-09-30
1810 2018-10-02 316,104,500 -1,000 64.9970 486,337,000 2018-09-30
1811 2018-09-28 316,105,500 0 64.9972 486,337,000 2018-08-31
1812 2018-09-27 316,105,500 7,000 64.9972 486,337,000 2018-08-31
1813 2018-09-26 316,098,500 -2,000 64.9958 486,337,000 2018-08-31
1814 2018-09-24 316,100,500 -6,000 64.9962 486,337,000 2018-08-31
1815 2018-09-21 316,106,500 36,000 64.9974 486,337,000 2018-08-31
1816 2018-09-20 316,070,500 -4,000 64.9900 486,337,000 2018-08-31
1817 2018-09-19 316,074,500 -38,000 64.9908 486,337,000 2018-08-31
1818 2018-09-18 316,112,500 -22,000 64.9987 486,337,000 2018-08-31
1819 2018-09-17 316,134,500 -9,000 65.0032 486,337,000 2018-08-31
1820 2018-09-14 316,143,500 7,000 65.0050 486,337,000 2018-08-31
1821 2018-09-13 316,136,500 -148,000 65.0036 486,337,000 2018-08-31
1822 2018-09-12 316,284,500 -48,000 65.0340 486,337,000 2018-08-31
1823 2018-09-11 316,332,500 -40,000 65.0439 486,337,000 2018-08-31
1824 2018-09-10 316,372,500 47,000 65.0521 486,337,000 2018-08-31
1825 2018-09-07 316,325,500 20,000 65.0424 486,337,000 2018-08-31
1826 2018-09-06 316,305,500 -30,000 65.0383 486,337,000 2018-08-31
1827 2018-09-05 316,335,500 -2,000 65.0445 486,337,000 2018-08-31
1828 2018-09-04 316,337,500 -30,000 65.0449 486,337,000 2018-08-31
1829 2018-09-03 316,367,500 31,000 65.0511 486,337,000 2018-08-31
1830 2018-08-31 316,336,500 35,000 65.0447 486,337,000 2018-08-31
1831 2018-08-30 316,301,500 58,000 65.0375 486,337,000 2018-07-31
1832 2018-08-29 316,243,500 -45,000 65.0256 486,337,000 2018-07-31
1833 2018-08-28 316,288,500 -29,000 65.0348 486,337,000 2018-07-31
1834 2018-08-27 316,317,500 -21,000 65.0408 486,337,000 2018-07-31
1835 2018-08-24 316,338,500 -30,000 65.0451 486,337,000 2018-07-31
1836 2018-08-23 316,368,500 -45,000 65.0513 486,337,000 2018-07-31
1837 2018-08-22 316,413,500 -30,000 65.0605 486,337,000 2018-07-31
1838 2018-08-21 316,443,500 -46,000 65.0667 486,337,000 2018-07-31
1839 2018-08-20 316,489,500 -33,000 65.0762 486,337,000 2018-07-31
1840 2018-08-17 316,522,500 -77,000 65.0830 486,337,000 2018-07-31
1841 2018-08-16 316,599,500 -11,000 65.0988 486,337,000 2018-07-31
1842 2018-08-15 316,610,500 -13,000 65.1011 486,337,000 2018-07-31
1843 2018-08-14 316,623,500 -10,000 65.1037 486,337,000 2018-07-31
1844 2018-08-13 316,633,500 0 65.1058 486,337,000 2018-07-31
1845 2018-08-10 316,633,500 20,000 65.1058 486,337,000 2018-07-31
1846 2018-08-09 316,613,500 -2,000 65.1017 486,337,000 2018-07-31
1847 2018-08-08 316,615,500 4,000 65.1021 486,337,000 2018-07-31
1848 2018-08-07 316,611,500 -2,000 65.1013 486,337,000 2018-07-31
1849 2018-08-06 316,613,500 0 65.1017 486,337,000 2018-07-31
1850 2018-08-03 316,613,500 51,000 65.1017 486,337,000 2018-07-31
1851 2018-08-02 316,562,500 38,000 65.0912 486,337,000 2018-07-31
1852 2018-08-01 316,524,500 20,000 65.0834 486,337,000 2018-07-31
1853 2018-07-31 316,504,500 56,000 65.0793 486,337,000 2018-07-31
1854 2018-07-30 316,448,500 63,000 65.0677 486,337,000 2018-06-30
1855 2018-07-27 316,385,500 -30,000 65.0548 486,337,000 2018-06-30
1856 2018-07-26 316,415,500 -52,000 65.0610 486,337,000 2018-06-30
1857 2018-07-25 316,467,500 -6,000 65.0716 486,337,000 2018-06-30
1858 2018-07-24 316,473,500 31,000 65.0729 486,337,000 2018-06-30
1859 2018-07-23 316,442,500 -37,000 65.0665 486,337,000 2018-06-30
1860 2018-07-20 316,479,500 -12,000 65.0741 486,337,000 2018-06-30
1861 2018-07-19 316,491,500 -5,000 65.0766 486,337,000 2018-06-30
1862 2018-07-18 316,496,500 -47,000 65.0776 486,337,000 2018-06-30
1863 2018-07-17 316,543,500 -153,000 65.0873 486,337,000 2018-06-30
1864 2018-07-16 316,696,500 95,000 65.1187 486,337,000 2018-06-30
1865 2018-07-13 316,601,500 380,000 65.0992 486,337,000 2018-06-30
1866 2018-07-12 316,221,500 -69,000 65.0211 486,337,000 2018-06-30
1867 2018-07-11 316,290,500 -11,000 65.0353 486,337,000 2018-06-30
1868 2018-07-10 316,301,500 -90,000 65.0375 486,337,000 2018-06-30
1869 2018-07-09 316,391,500 7,000 65.0560 486,337,000 2018-06-30
1870 2018-07-06 316,384,500 17,000 65.0546 486,337,000 2018-06-30
1871 2018-07-05 316,367,500 -10,000 65.0511 486,337,000 2018-06-30
1872 2018-07-04 316,377,500 -36,000 65.0531 486,337,000 2018-06-30
1873 2018-07-03 316,413,500 25,000 65.0605 486,337,000 2018-06-30
1874 2018-06-29 316,388,500 -10,000 65.0554 486,337,000 2018-05-31
1875 2018-06-28 316,398,500 -10,000 65.0575 486,337,000 2018-05-31
1876 2018-06-27 316,408,500 -27,000 65.0595 486,337,000 2018-05-31
1877 2018-06-26 316,435,500 -35,000 65.0651 486,337,000 2018-05-31
1878 2018-06-25 316,470,500 -28,000 65.0723 486,337,000 2018-05-31
1879 2018-06-22 316,498,500 53,000 65.0780 486,337,000 2018-05-31
1880 2018-06-21 316,445,500 4,000 65.0671 486,337,000 2018-05-31
1881 2018-06-20 316,441,500 5,000 65.0663 486,337,000 2018-05-31
1882 2018-06-19 316,436,500 79,000 65.0653 486,337,000 2018-05-31
1883 2018-06-15 316,357,500 99,000 65.0490 486,337,000 2018-05-31
1884 2018-06-14 316,258,500 269,000 65.0287 486,337,000 2018-05-31
1885 2018-06-13 315,989,500 -95,000 64.9734 486,337,000 2018-05-31
1886 2018-06-12 316,084,500 -34,000 64.9929 486,337,000 2018-05-31
1887 2018-06-11 316,118,500 -175,000 64.9999 486,337,000 2018-05-31
1888 2018-06-08 316,293,500 -35,000 65.0359 486,337,000 2018-05-31
1889 2018-06-07 316,328,500 4,000 65.0431 486,337,000 2018-05-31
1890 2018-06-06 316,324,500 -1,000 65.0422 486,337,000 2018-05-31
1891 2018-06-05 316,325,500 38,000 65.0424 486,337,000 2018-05-31
1892 2018-06-04 316,287,500 39,000 65.0346 486,337,000 2018-05-31
1893 2018-06-01 316,248,500 4,000 65.0266 486,337,000 2018-05-31
1894 2018-05-31 316,244,500 3,000 65.0258 486,337,000 2018-05-31
1895 2018-05-30 316,241,500 46,000 65.0252 486,337,000 2018-04-30
1896 2018-05-29 316,195,500 -53,000 65.0157 486,337,000 2018-04-30
1897 2018-05-28 316,248,500 2,000 65.0266 486,337,000 2018-04-30
1898 2018-05-25 316,246,500 -48,000 65.0262 486,337,000 2018-04-30
1899 2018-05-24 316,294,500 365,000 65.0361 486,337,000 2018-04-30
1900 2018-05-23 315,929,500 69,000 64.9610 486,337,000 2018-04-30
1901 2018-05-21 315,860,500 40,000 64.9468 486,337,000 2018-04-30
1902 2018-05-18 315,820,500 1,000 64.9386 486,337,000 2018-04-30
1903 2018-05-17 315,819,500 73,000 64.9384 486,337,000 2018-04-30
1904 2018-05-16 315,746,500 -1,000 64.9234 486,337,000 2018-04-30
1905 2018-05-15 315,747,500 -122,000 64.9236 486,337,000 2018-04-30
1906 2018-05-14 315,869,500 -84,000 64.9487 486,337,000 2018-04-30
1907 2018-05-11 315,953,500 13,000 64.9660 486,337,000 2018-04-30
1908 2018-05-10 315,940,500 -4,000 64.9633 486,337,000 2018-04-30
1909 2018-05-09 315,944,500 12,000 64.9641 486,337,000 2018-04-30
1910 2018-05-08 315,932,500 10,000 64.9616 486,337,000 2018-04-30
1911 2018-05-07 315,922,500 0 64.9596 486,337,000 2018-04-30
1912 2018-05-04 315,922,500 -5,000 64.9596 486,337,000 2018-04-30
1913 2018-05-03 315,927,500 197,648,500 64.9606 486,337,000 2018-04-30
1914 2018-05-02 118,279,000 5,000 24.3204 486,337,000 2018-04-30
1915 2018-04-30 118,274,000 279,000 24.3194 486,337,000 2018-04-30
1916 2018-04-27 117,995,000 13,000 24.2620 486,337,000 2018-03-31
1917 2018-04-26 117,982,000 -1,000 24.2593 486,337,000 2018-03-31
1918 2018-04-25 117,983,000 0 24.2595 486,337,000 2018-03-31
1919 2018-04-24 117,983,000 -23,000 24.2595 486,337,000 2018-03-31
1920 2018-04-23 118,006,000 -20,000 24.2642 486,337,000 2018-03-31
1921 2018-04-20 118,026,000 -20,000 24.2684 486,337,000 2018-03-31
1922 2018-04-19 118,046,000 36,000 24.2725 486,337,000 2018-03-31
1923 2018-04-18 118,010,000 37,000 24.2651 486,337,000 2018-03-31
1924 2018-04-17 117,973,000 -101,000 24.2575 486,337,000 2018-03-31
1925 2018-04-16 118,074,000 24,000 24.2782 486,337,000 2018-03-31
1926 2018-04-13 118,050,000 -24,000 24.2733 486,337,000 2018-03-31
1927 2018-04-12 118,074,000 -52,000 24.2782 486,337,000 2018-03-31
1928 2018-04-11 118,126,000 -8,000 24.2889 486,337,000 2018-03-31
1929 2018-04-10 118,134,000 0 24.2906 486,337,000 2018-03-31
1930 2018-04-09 118,134,000 -6,000 24.2906 486,337,000 2018-03-31
1931 2018-04-06 118,140,000 0 24.2918 486,337,000 2018-03-31
1932 2018-04-04 118,140,000 35,000 24.2918 486,337,000 2018-03-31
1933 2018-04-03 118,105,000 0 24.2846 486,337,000 2018-03-31
1934 2018-03-29 118,105,000 7,000 24.2846 486,337,000 2018-02-28
1935 2018-03-28 118,098,000 -87,000 24.2832 486,337,000 2018-02-28
1936 2018-03-27 118,185,000 -45,000 24.3011 486,337,000 2018-02-28
1937 2018-03-26 118,230,000 -1,000 24.3103 486,337,000 2018-02-28
1938 2018-03-23 118,231,000 -69,000 24.3105 486,337,000 2018-02-28
1939 2018-03-22 118,300,000 0 24.3247 486,337,000 2018-02-28
1940 2018-03-21 118,300,000 -1,000 24.3247 486,337,000 2018-02-28
1941 2018-03-20 118,301,000 14,000 24.3249 486,337,000 2018-02-28
1942 2018-03-19 118,287,000 -17,000 24.3220 486,337,000 2018-02-28
1943 2018-03-16 118,304,000 4,000 24.3255 486,337,000 2018-02-28
1944 2018-03-15 118,300,000 -1,883,000 24.3247 486,337,000 2018-02-28
1945 2018-03-14 120,183,000 0 24.7119 486,337,000 2018-02-28
1946 2018-03-13 120,183,000 47,000 24.7119 486,337,000 2018-02-28
1947 2018-03-12 120,136,000 2,000 24.7022 486,337,000 2018-02-28
1948 2018-03-09 120,134,000 0 24.7018 486,337,000 2018-02-28
1949 2018-03-08 120,134,000 12,000 24.7018 486,337,000 2018-02-28
1950 2018-03-07 120,122,000 6,000 24.6993 486,337,000 2018-02-28
1951 2018-03-06 120,116,000 37,000 24.6981 486,337,000 2018-02-28
1952 2018-03-05 120,079,000 0 24.6905 486,337,000 2018-02-28
1953 2018-03-02 120,079,000 0 24.6905 486,337,000 2018-02-28
1954 2018-03-01 120,079,000 -2,000 24.6905 486,337,000 2018-02-28
1955 2018-02-28 120,081,000 102,808,000 24.6909 486,337,000 2018-02-28
1956 2018-02-27 17,273,000 -8,000 3.5517 486,337,000 2018-01-31
1957 2018-02-26 17,281,000 0 3.5533 486,337,000 2018-01-31
1958 2018-02-23 17,281,000 -2,000 3.5533 486,337,000 2018-01-31
1959 2018-02-22 17,283,000 0 3.5537 486,337,000 2018-01-31
1960 2018-02-21 17,283,000 0 3.5537 486,337,000 2018-01-31
1961 2018-02-20 17,283,000 8,000 3.5537 486,337,000 2018-01-31
1962 2018-02-15 17,275,000 0 3.5521 486,337,000 2018-01-31
1963 2018-02-14 17,275,000 -1,000 3.5521 486,337,000 2018-01-31
1964 2018-02-13 17,276,000 7,000 3.5523 486,337,000 2018-01-31
1965 2018-02-12 17,269,000 0 3.5508 486,337,000 2018-01-31
1966 2018-02-09 17,269,000 20,000 3.5508 486,337,000 2018-01-31
1967 2018-02-08 17,249,000 11,000 3.5467 486,337,000 2018-01-31
1968 2018-02-07 17,238,000 -49,000 3.5445 486,337,000 2018-01-31
1969 2018-02-06 17,287,000 -11,000 3.5545 486,337,000 2018-01-31
1970 2018-02-05 17,298,000 -12,000 3.5568 486,337,000 2018-01-31
1971 2018-02-02 17,310,000 -2,000 3.5593 486,337,000 2018-01-31
1972 2018-02-01 17,312,000 -15,000 3.5597 486,337,000 2018-01-31
1973 2018-01-31 17,327,000 -4,000 3.5628 486,337,000 2018-01-31
1974 2018-01-30 17,331,000 -8,000 3.5636 486,337,000 2017-12-31
1975 2018-01-29 17,339,000 -1,000 3.5652 486,337,000 2017-12-31
1976 2018-01-26 17,340,000 -16,000 3.5654 486,337,000 2017-12-31
1977 2018-01-25 17,356,000 -21,000 3.5687 486,337,000 2017-12-31
1978 2018-01-24 17,377,000 -18,000 3.5730 486,337,000 2017-12-31
1979 2018-01-23 17,395,000 -8,000 3.5767 486,337,000 2017-12-31
1980 2018-01-22 17,403,000 -12,000 3.5784 486,337,000 2017-12-31
1981 2018-01-19 17,415,000 -11,000 3.5809 486,337,000 2017-12-31
1982 2018-01-18 17,426,000 -5,000 3.5831 486,337,000 2017-12-31
1983 2018-01-17 17,431,000 5,000 3.5841 486,337,000 2017-12-31
1984 2018-01-16 17,426,000 -18,000 3.5831 486,337,000 2017-12-31
1985 2018-01-15 17,444,000 125,000 3.5868 486,337,000 2017-12-31
1986 2018-01-12 17,319,000 2,000 3.5611 486,337,000 2017-12-31
1987 2018-01-11 17,317,000 -8,000 3.5607 486,337,000 2017-12-31
1988 2018-01-10 17,325,000 -10,000 3.5623 486,337,000 2017-12-31
1989 2018-01-09 17,335,000 11,000 3.5644 486,337,000 2017-12-31
1990 2018-01-08 17,324,000 5,000 3.5621 486,337,000 2017-12-31
1991 2018-01-05 17,319,000 -1,000 3.5611 486,337,000 2017-12-31
1992 2018-01-04 17,320,000 -51,000 3.5613 486,337,000 2017-12-31
1993 2018-01-03 17,371,000 14,000 3.5718 486,337,000 2017-12-31
1994 2018-01-02 17,357,000 8,000 3.5689 486,337,000 2017-12-31
1995 2017-12-29 17,349,000 11,000 3.5673 486,337,000 2017-11-30
1996 2017-12-28 17,338,000 9,000 3.5650 486,337,000 2017-11-30
1997 2017-12-27 17,329,000 -48,000 3.5632 486,337,000 2017-11-30
1998 2017-12-22 17,377,000 -28,000 3.5730 486,337,000 2017-11-30
1999 2017-12-21 17,405,000 184,000 3.5788 486,337,000 2017-11-30
2000 2017-12-20 17,221,000 0 3.5410 486,337,000 2017-11-30
2001 2017-12-19 17,221,000 -1,000 3.5410 486,337,000 2017-11-30
2002 2017-12-18 17,222,000 0 3.5412 486,337,000 2017-11-30
2003 2017-12-15 17,222,000 0 3.5412 486,337,000 2017-11-30
2004 2017-12-14 17,222,000 0 3.5412 486,337,000 2017-11-30
2005 2017-12-13 17,222,000 0 3.5412 486,337,000 2017-11-30
2006 2017-12-12 17,222,000 -26,000 3.5412 486,337,000 2017-11-30
2007 2017-12-11 17,248,000 0 3.5465 486,337,000 2017-11-30
2008 2017-12-08 17,248,000 0 3.5465 486,337,000 2017-11-30
2009 2017-12-07 17,248,000 0 3.5465 486,337,000 2017-11-30
2010 2017-12-06 17,248,000 0 3.5465 486,337,000 2017-11-30
2011 2017-12-05 17,248,000 0 3.5465 486,337,000 2017-11-30
2012 2017-12-04 17,248,000 9,000 3.5465 486,337,000 2017-11-30
2013 2017-12-01 17,239,000 -3,000 3.5447 486,337,000 2017-11-30
2014 2017-11-30 17,242,000 0 3.5453 486,337,000 2017-11-30
2015 2017-11-29 17,242,000 -11,000 3.5453 486,337,000 2017-10-31
2016 2017-11-28 17,253,000 0 3.5475 486,337,000 2017-10-31
2017 2017-11-27 17,253,000 1,000 3.5475 486,337,000 2017-10-31
2018 2017-11-24 17,252,000 5,000 3.5473 486,337,000 2017-10-31
2019 2017-11-23 17,247,000 0 3.5463 486,337,000 2017-10-31
2020 2017-11-22 17,247,000 0 3.5463 486,337,000 2017-10-31
2021 2017-11-21 17,247,000 0 3.5463 486,337,000 2017-10-31
2022 2017-11-20 17,247,000 0 3.5463 486,337,000 2017-10-31
2023 2017-11-17 17,247,000 -1,000 3.5463 486,337,000 2017-10-31
2024 2017-11-16 17,248,000 -2,000 3.5465 486,337,000 2017-10-31
2025 2017-11-15 17,250,000 -3,000 3.5469 486,337,000 2017-10-31
2026 2017-11-14 17,253,000 0 3.5475 486,337,000 2017-10-31
2027 2017-11-13 17,253,000 0 3.5475 486,337,000 2017-10-31
2028 2017-11-10 17,253,000 0 3.5475 486,337,000 2017-10-31
2029 2017-11-09 17,253,000 0 3.5475 486,337,000 2017-10-31
2030 2017-11-08 17,253,000 -4,000 3.5475 486,337,000 2017-10-31
2031 2017-11-07 17,257,000 52,000 3.5484 486,337,000 2017-10-31
2032 2017-11-06 17,205,000 -3,000 3.5377 486,337,000 2017-10-31
2033 2017-11-03 17,208,000 0 3.5383 486,337,000 2017-10-31
2034 2017-11-02 17,208,000 0 3.5383 486,337,000 2017-10-31
2035 2017-11-01 17,208,000 -1,000 3.5383 486,337,000 2017-10-31
2036 2017-10-31 17,209,000 -3,000 3.5385 486,337,000 2017-10-31
2037 2017-10-30 17,212,000 -38,000 3.5391 486,337,000 2017-09-30
2038 2017-10-27 17,250,000 0 3.5469 486,337,000 2017-09-30
2039 2017-10-26 17,250,000 0 3.5469 486,337,000 2017-09-30
2040 2017-10-25 17,250,000 -33,000 3.5469 486,337,000 2017-09-30
2041 2017-10-24 17,283,000 0 3.5537 486,337,000 2017-09-30
2042 2017-10-23 17,283,000 0 3.5537 486,337,000 2017-09-30
2043 2017-10-20 17,283,000 0 3.5537 486,337,000 2017-09-30
2044 2017-10-19 17,283,000 0 3.5537 486,337,000 2017-09-30
2045 2017-10-18 17,283,000 0 3.5537 486,337,000 2017-09-30
2046 2017-10-17 17,283,000 4,000 3.5537 486,337,000 2017-09-30
2047 2017-10-16 17,279,000 0 3.5529 486,337,000 2017-09-30
2048 2017-10-13 17,279,000 -79,000 3.5529 486,337,000 2017-09-30
2049 2017-10-12 17,358,000 0 3.5691 486,337,000 2017-09-30
2050 2017-10-11 17,358,000 -9,000 3.5691 486,337,000 2017-09-30
2051 2017-10-10 17,367,000 21,000 3.5710 486,337,000 2017-09-30
2052 2017-10-09 17,346,000 -3,000 3.5667 486,337,000 2017-09-30
2053 2017-10-06 17,349,000 0 3.5673 486,337,000 2017-09-30
2054 2017-10-04 17,349,000 0 3.5673 486,337,000 2017-09-30
2055 2017-10-03 17,349,000 0 3.5673 486,337,000 2017-09-30
2056 2017-09-29 17,349,000 1,000 3.5673 486,337,000 2017-08-31
2057 2017-09-28 17,348,000 0 3.5671 486,337,000 2017-08-31
2058 2017-09-27 17,348,000 61,000 3.5671 486,337,000 2017-08-31
2059 2017-09-26 17,287,000 -24,000 3.5545 486,337,000 2017-08-31
2060 2017-09-25 17,311,000 0 3.5595 486,337,000 2017-08-31
2061 2017-09-22 17,311,000 -2,000 3.5595 486,337,000 2017-08-31
2062 2017-09-21 17,313,000 0 3.5599 486,337,000 2017-08-31
2063 2017-09-20 17,313,000 32,000 3.5599 486,337,000 2017-08-31
2064 2017-09-19 17,281,000 -1,000 3.5533 486,337,000 2017-08-31
2065 2017-09-18 17,282,000 -3,000 3.5535 486,337,000 2017-08-31
2066 2017-09-15 17,285,000 -8,000 3.5541 486,337,000 2017-08-31
2067 2017-09-14 17,293,000 138,000 3.5558 486,337,000 2017-08-31
2068 2017-09-13 17,155,000 -2,000 3.5274 486,337,000 2017-08-31
2069 2017-09-12 17,157,000 326,000 3.5278 486,337,000 2017-08-31
2070 2017-09-11 16,831,000 0 3.4608 486,337,000 2017-08-31
2071 2017-09-08 16,831,000 -1,000 3.4608 486,337,000 2017-08-31
2072 2017-09-07 16,832,000 0 3.4610 486,337,000 2017-08-31
2073 2017-09-06 16,832,000 0 3.4610 486,337,000 2017-08-31
2074 2017-09-05 16,832,000 0 3.4610 486,337,000 2017-08-31
2075 2017-09-04 16,832,000 0 3.4610 486,337,000 2017-08-31
2076 2017-09-01 16,832,000 -6,000 3.4610 486,337,000 2017-08-31
2077 2017-08-31 16,838,000 -10,000 3.4622 486,337,000 2017-08-31
2078 2017-08-30 16,848,000 0 3.4643 486,337,000 2017-07-31
2079 2017-08-29 16,848,000 -15,000 3.4643 486,337,000 2017-07-31
2080 2017-08-28 16,863,000 0 3.4673 486,337,000 2017-07-31
2081 2017-08-25 16,863,000 0 3.4673 486,337,000 2017-07-31
2082 2017-08-24 16,863,000 0 3.4673 486,337,000 2017-07-31
2083 2017-08-23 16,863,000 0 3.4673 486,337,000 2017-07-31
2084 2017-08-22 16,863,000 -15,000 3.4673 486,337,000 2017-07-31
2085 2017-08-21 16,878,000 0 3.4704 486,337,000 2017-07-31
2086 2017-08-18 16,878,000 0 3.4704 486,337,000 2017-07-31
2087 2017-08-17 16,878,000 0 3.4704 486,337,000 2017-07-31
2088 2017-08-16 16,878,000 0 3.4704 486,337,000 2017-07-31
2089 2017-08-15 16,878,000 6,000 3.4704 486,337,000 2017-07-31
2090 2017-08-14 16,872,000 -9,000 3.4692 486,337,000 2017-07-31
2091 2017-08-11 16,881,000 55,000 3.4710 486,337,000 2017-07-31
2092 2017-08-10 16,826,000 -24,000 3.4597 486,337,000 2017-07-31
2093 2017-08-09 16,850,000 186,000 3.4647 486,337,000 2017-07-31
2094 2017-08-08 16,664,000 0 3.4264 486,337,000 2017-07-31
2095 2017-08-07 16,664,000 0 3.4264 486,337,000 2017-07-31
2096 2017-08-04 16,664,000 -1,000 3.4264 486,337,000 2017-07-31
2097 2017-08-03 16,665,000 0 3.4266 486,337,000 2017-07-31
2098 2017-08-02 16,665,000 0 3.4266 486,337,000 2017-07-31
2099 2017-08-01 16,665,000 0 3.4266 486,337,000 2017-07-31
2100 2017-07-31 16,665,000 0 3.4266 486,337,000 2017-07-31
2101 2017-07-28 16,665,000 0 3.4266 486,337,000 2017-07-12
2102 2017-07-27 16,665,000 0 3.4266 486,337,000 2017-07-12
2103 2017-07-26 16,665,000 0 3.4266 486,337,000 2017-07-12
2104 2017-07-25 16,665,000 0 3.4266 486,337,000 2017-07-12
2105 2017-07-24 16,665,000 0 3.4266 486,337,000 2017-07-12
2106 2017-07-21 16,665,000 -5,000 3.4266 486,337,000 2017-07-12
2107 2017-07-20 16,670,000 -5,000 3.4277 486,337,000 2017-07-12
2108 2017-07-19 16,675,000 7,000 3.4287 486,337,000 2017-07-12
2109 2017-07-18 16,668,000 -3,000 3.4273 486,337,000 2017-07-12
2110 2017-07-17 16,671,000 0 3.4279 486,337,000 2017-07-12
2111 2017-07-14 16,671,000 19,000 3.4279 486,337,000 2017-07-12
2112 2017-07-13 16,652,000 0 3.4240 486,337,000 2017-07-12
2113 2017-07-12 16,652,000 -175,000 3.4240 486,337,000 2017-07-12
2114 2017-07-11 16,827,000 0 3.3986 495,120,000 2017-06-30
2115 2017-07-10 16,827,000 0 3.3986 495,120,000 2017-06-30
2116 2017-07-07 16,827,000 0 3.3986 495,120,000 2017-06-30
2117 2017-07-06 16,827,000 -3,000 3.3986 495,120,000 2017-06-30
2118 2017-07-05 16,830,000 0 3.3992 495,120,000 2017-06-30
2119 2017-07-04 16,830,000 0 3.3992 495,120,000 2017-06-30
2120 2017-07-03 16,830,000 11,000 3.3992 495,120,000 2017-06-30
2121 2017-06-30 16,819,000 -9,000 3.3970 495,120,000 2017-06-30
2122 2017-06-29 16,828,000 -7,000 3.3988 495,120,000 2017-05-31
2123 2017-06-28 16,835,000 -50,000 3.4002 495,120,000 2017-05-31
2124 2017-06-27 16,885,000 -7,000 3.4103 495,120,000 2017-05-31
2125 2017-06-26 16,892,000 4,000 3.4117 495,120,000 2017-05-31
2126 2017-06-23 16,888,000 -4,000 3.4109 495,120,000 2017-05-31
2127 2017-06-22 16,892,000 5,000 3.4117 495,120,000 2017-05-31
2128 2017-06-21 16,887,000 -6,000 3.4107 495,120,000 2017-05-31
2129 2017-06-20 16,893,000 64,000 3.4119 495,120,000 2017-05-31
2130 2017-06-19 16,829,000 -105,000 3.3990 495,120,000 2017-05-31
2131 2017-06-16 16,934,000 -10,000 3.4202 495,120,000 2017-05-31
2132 2017-06-15 16,944,000 -11,000 3.4222 495,120,000 2017-05-31
2133 2017-06-14 16,955,000 -26,000 3.4244 495,120,000 2017-05-31
2134 2017-06-13 16,981,000 -25,000 3.4297 495,120,000 2017-05-31
2135 2017-06-12 17,006,000 -11,000 3.4347 495,120,000 2017-05-31
2136 2017-06-09 17,017,000 -18,000 3.4369 495,120,000 2017-05-31
2137 2017-06-08 17,035,000 0 3.4406 495,120,000 2017-05-31
2138 2017-06-07 17,035,000 -5,000 3.4406 495,120,000 2017-05-31
2139 2017-06-06 17,040,000 0 3.4416 495,120,000 2017-05-31
2140 2017-06-05 17,040,000 -32,000 3.4416 495,120,000 2017-05-31
2141 2017-06-02 17,072,000 -13,000 3.4481 495,120,000 2017-05-31
2142 2017-06-01 17,085,000 0 3.4507 495,120,000 2017-05-31
2143 2017-05-31 17,085,000 -19,000 3.4507 495,120,000 2017-05-31
2144 2017-05-29 17,104,000 -41,000 3.4545 495,120,000 2017-04-30
2145 2017-05-26 17,145,000 -46,000 3.4628 495,120,000 2017-04-30
2146 2017-05-25 17,191,000 -61,000 3.4721 495,120,000 2017-04-30
2147 2017-05-24 17,252,000 60,000 3.4844 495,120,000 2017-04-30
2148 2017-05-23 17,192,000 0 3.4723 495,120,000 2017-04-30
2149 2017-05-22 17,192,000 -2,000 3.4723 495,120,000 2017-04-30
2150 2017-05-19 17,194,000 7,000 3.4727 495,120,000 2017-04-30
2151 2017-05-18 17,187,000 -6,000 3.4713 495,120,000 2017-04-30
2152 2017-05-17 17,193,000 0 3.4725 495,120,000 2017-04-30
2153 2017-05-16 17,193,000 -15,000 3.4725 495,120,000 2017-04-30
2154 2017-05-15 17,208,000 -7,000 3.4755 495,120,000 2017-04-30
2155 2017-05-12 17,215,000 -48,000 3.4769 495,120,000 2017-04-30
2156 2017-05-11 17,263,000 -11,000 3.4866 495,120,000 2017-04-30
2157 2017-05-10 17,274,000 0 3.4889 495,120,000 2017-04-30
2158 2017-05-09 17,274,000 16,000 3.4889 495,120,000 2017-04-30
2159 2017-05-08 17,258,000 -2,000 3.4856 495,120,000 2017-04-30
2160 2017-05-05 17,260,000 -21,000 3.4860 495,120,000 2017-04-30
2161 2017-05-04 17,281,000 -10,000 3.4903 495,120,000 2017-04-30
2162 2017-05-02 17,291,000 -14,000 3.4923 495,120,000 2017-04-30
2163 2017-04-28 17,305,000 -41,000 3.4951 495,120,000 2017-03-31
2164 2017-04-27 17,346,000 -13,000 3.5034 495,120,000 2017-03-31
2165 2017-04-26 17,359,000 -17,000 3.5060 495,120,000 2017-03-31
2166 2017-04-25 17,376,000 0 3.5095 495,120,000 2017-03-31
2167 2017-04-24 17,376,000 20,738 3.5095 495,120,000 2017-03-31
2168 2017-04-21 17,355,262 -6,000 3.5053 495,120,000 2017-03-31
2169 2017-04-20 17,361,262 0 3.5065 495,120,000 2017-03-31
2170 2017-04-19 17,361,262 -5,000 3.5065 495,120,000 2017-03-31
2171 2017-04-18 17,366,262 -15,000 3.5075 495,120,000 2017-03-31
2172 2017-04-13 17,381,262 -21,000 3.5105 495,120,000 2017-03-31
2173 2017-04-12 17,402,262 -21,000 3.5148 495,120,000 2017-03-31
2174 2017-04-11 17,423,262 3,000,000 3.5190 495,120,000 2017-03-31
2175 2017-04-10 14,423,262 -10,000 2.9131 495,120,000 2017-03-31
2176 2017-04-07 14,433,262 -34,000 2.9151 495,120,000 2017-03-31
2177 2017-04-06 14,467,262 0 2.9220 495,120,000 2017-03-31
2178 2017-04-05 14,467,262 0 2.9220 495,120,000 2017-03-31
2179 2017-04-03 14,467,262 -29,000 2.9220 495,120,000 2017-03-31
2180 2017-03-31 14,496,262 -65,000 2.9278 495,120,000 2017-03-31
2181 2017-03-30 14,561,262 7,980,000 2.9410 495,120,000 2017-02-28
2182 2017-03-29 6,581,262 -39,000 1.3292 495,120,000 2017-02-28
2183 2017-03-28 6,620,262 -88,000 1.3371 495,120,000 2017-02-28
2184 2017-03-27 6,708,262 7,000 1.3549 495,120,000 2017-02-28
2185 2017-03-24 6,701,262 -7,000 1.3535 495,120,000 2017-02-28
2186 2017-03-23 6,708,262 -7,947,000 1.3549 495,120,000 2017-02-28
2187 2017-03-22 14,655,262 -17,000 2.9599 495,120,000 2017-02-28
2188 2017-03-21 14,672,262 -44,000 2.9634 495,120,000 2017-02-28
2189 2017-03-20 14,716,262 -48,000 2.9723 495,120,000 2017-02-28
2190 2017-03-17 14,764,262 -6,000 2.9820 495,120,000 2017-02-28
2191 2017-03-16 14,770,262 -16,000 2.9832 495,120,000 2017-02-28
2192 2017-03-15 14,786,262 -22,000 2.9864 495,120,000 2017-02-28
2193 2017-03-14 14,808,262 6,000 2.9908 495,120,000 2017-02-28
2194 2017-03-13 14,802,262 -9,982,000 2.9896 495,120,000 2017-02-28
2195 2017-03-10 24,784,262 -3,000 5.0057 495,120,000 2017-02-28
2196 2017-03-09 24,787,262 5,000 5.0063 495,120,000 2017-02-28
2197 2017-03-08 24,782,262 -5,000 5.0053 495,120,000 2017-02-28
2198 2017-03-07 24,787,262 43,000 5.0063 495,120,000 2017-02-28
2199 2017-03-06 24,744,262 3,000 4.9976 495,120,000 2017-02-28
2200 2017-03-03 24,741,262 19,000 4.9970 495,120,000 2017-02-28
2201 2017-03-02 24,722,262 -3,000 4.9932 495,120,000 2017-02-28
2202 2017-03-01 24,725,262 -4,000 4.9938 495,120,000 2017-02-28
2203 2017-02-28 24,729,262 -8,000 4.9946 495,120,000 2017-02-28
2204 2017-02-27 24,737,262 11,000 4.9962 495,120,000 2017-01-31
2205 2017-02-24 24,726,262 10,011,000 4.9940 495,120,000 2017-01-31
2206 2017-02-23 14,715,262 -801,000 2.9721 495,120,000 2017-01-31
2207 2017-02-22 15,516,262 -75,000 3.1338 495,120,000 2017-01-31
2208 2017-02-21 15,591,262 -15,000 3.1490 495,120,000 2017-01-31
2209 2017-02-20 15,606,262 -17,000 3.1520 495,120,000 2017-01-31
2210 2017-02-17 15,623,262 -1,000 3.1554 495,120,000 2017-01-31
2211 2017-02-16 15,624,262 -1,000 3.1557 495,120,000 2017-01-31
2212 2017-02-15 15,625,262 -4,000 3.1559 495,120,000 2017-01-31
2213 2017-02-14 15,629,262 -43,000 3.1567 495,120,000 2017-01-31
2214 2017-02-13 15,672,262 18,000 3.1653 495,120,000 2017-01-31
2215 2017-02-10 15,654,262 0 3.1617 495,120,000 2017-01-31
2216 2017-02-09 15,654,262 42,000 3.1617 495,120,000 2017-01-31
2217 2017-02-08 15,612,262 0 3.1532 495,120,000 2017-01-31
2218 2017-02-07 15,612,262 0 3.1532 495,120,000 2017-01-31
2219 2017-02-06 15,612,262 -3,000 3.1532 495,120,000 2017-01-31
2220 2017-02-03 15,615,262 -3,000 3.1538 495,120,000 2017-01-31
2221 2017-02-02 15,618,262 -33,000 3.1544 495,120,000 2017-01-31
2222 2017-02-01 15,651,262 4,000 3.1611 495,120,000 2017-01-31
2223 2017-01-27 15,647,262 0 3.1603 495,120,000 2016-12-31
2224 2017-01-26 15,647,262 -27,000 3.1603 495,120,000 2016-12-31
2225 2017-01-25 15,674,262 -2,000 3.1658 495,120,000 2016-12-31
2226 2017-01-24 15,676,262 -1,000 3.1662 495,120,000 2016-12-31
2227 2017-01-23 15,677,262 8,000 3.1664 495,120,000 2016-12-31
2228 2017-01-20 15,669,262 7,000 3.1647 495,120,000 2016-12-31
2229 2017-01-19 15,662,262 -39,000 3.1633 495,120,000 2016-12-31
2230 2017-01-18 15,701,262 -85,000 3.1712 495,120,000 2016-12-31
2231 2017-01-17 15,786,262 -32,000 3.1884 495,120,000 2016-12-31
2232 2017-01-16 15,818,262 -12,000 3.1948 495,120,000 2016-12-31
2233 2017-01-13 15,830,262 -1,000 3.1973 495,120,000 2016-12-31
2234 2017-01-12 15,831,262 -36,000 3.1975 495,120,000 2016-12-31
2235 2017-01-11 15,867,262 -57,000 3.2047 495,120,000 2016-12-31
2236 2017-01-10 15,924,262 125,000 3.2162 495,120,000 2016-12-31
2237 2017-01-09 15,799,262 93,000 3.1910 495,120,000 2016-12-31
2238 2017-01-06 15,706,262 309,400 3.1722 495,120,000 2016-12-31
2239 2017-01-05 15,396,862 -21,000 3.1097 495,120,000 2016-12-31
2240 2017-01-04 15,417,862 448,000 3.1140 495,120,000 2016-12-31
2241 2017-01-03 14,969,862 478,000 3.0235 495,120,000 2016-12-31
2242 2016-12-30 14,491,862 58,971 2.9269 495,120,000 2016-12-02
2243 2016-12-29 14,432,891 605,000 2.9150 495,120,000 2016-12-02
2244 2016-12-28 13,827,891 600,000 2.7928 495,120,000 2016-12-02
2245 2016-12-23 13,227,891 767,000 2.6717 495,120,000 2016-12-02
2246 2016-12-22 12,460,891 1,062,000 2.5167 495,120,000 2016-12-02
2247 2016-12-21 11,398,891 496,000 2.3022 495,120,000 2016-12-02
2248 2016-12-20 10,902,891 1,321,291 2.2021 495,120,000 2016-12-02
2249 2016-12-19 9,581,600 493,000 1.9352 495,120,000 2016-12-02
2250 2016-12-16 9,088,600 508,000 1.8356 495,120,000 2016-12-02
2251 2016-12-15 8,580,600 -48,000 1.7330 495,120,000 2016-12-02
2252 2016-12-14 8,628,600 -2,000 1.7427 495,120,000 2016-12-02
2253 2016-12-13 8,630,600 -9,000 1.7431 495,120,000 2016-12-02
2254 2016-12-12 8,639,600 0 1.7450 495,120,000 2016-12-02
2255 2016-12-09 8,639,600 -516,000 1.7450 495,120,000 2016-12-02
2256 2016-12-08 9,155,600 884,000 1.8492 495,120,000 2016-12-02
2257 2016-12-07 8,271,600 -58,000 1.6706 495,120,000 2016-12-02
2258 2016-12-06 8,329,600 -7,000 1.6823 495,120,000 2016-12-02
2259 2016-12-05 8,336,600 -101,000 1.6838 495,120,000 2016-12-02
2260 2016-12-02 8,437,600 -141,000 1.7042 495,120,000 2016-12-02
2261 2016-12-01 8,578,600 5,000 1.7189 499,067,000 2016-11-30
2262 2016-11-30 8,573,600 8,000 1.7179 499,067,000 2016-11-30
2263 2016-11-29 8,565,600 -41,000 1.7163 499,067,000 2016-10-31
2264 2016-11-28 8,606,600 -6,000 1.7245 499,067,000 2016-10-31
2265 2016-11-25 8,612,600 9,000 1.7257 499,067,000 2016-10-31
2266 2016-11-24 8,603,600 -2,000 1.7239 499,067,000 2016-10-31
2267 2016-11-23 8,605,600 -12,000 1.7243 499,067,000 2016-10-31
2268 2016-11-22 8,617,600 9,000 1.7267 499,067,000 2016-10-31
2269 2016-11-21 8,608,600 -20,000 1.7249 499,067,000 2016-10-31
2270 2016-11-18 8,628,600 -2,000 1.7289 499,067,000 2016-10-31
2271 2016-11-17 8,630,600 -96,000 1.7293 499,067,000 2016-10-31
2272 2016-11-16 8,726,600 9,000 1.7486 499,067,000 2016-10-31
2273 2016-11-15 8,717,600 142,000 1.7468 499,067,000 2016-10-31
2274 2016-11-14 8,575,600 -3,000 1.7183 499,067,000 2016-10-31
2275 2016-11-11 8,578,600 -2,000 1.7189 499,067,000 2016-10-31
2276 2016-11-10 8,580,600 146,000 1.7193 499,067,000 2016-10-31
2277 2016-11-09 8,434,600 -36,000 1.6901 499,067,000 2016-10-31
2278 2016-11-08 8,470,600 -113,000 1.6973 499,067,000 2016-10-31
2279 2016-11-07 8,583,600 -70,866 1.7199 499,067,000 2016-10-31
2280 2016-11-04 8,654,466 13,000 1.7341 499,067,000 2016-10-31
2281 2016-11-03 8,641,466 12,000 1.7315 499,067,000 2016-10-31
2282 2016-11-02 8,629,466 -26,000 1.7291 499,067,000 2016-10-31
2283 2016-11-01 8,655,466 -296,400 1.7343 499,067,000 2016-10-31
2284 2016-10-31 8,951,866 -153,000 1.7937 499,067,000 2016-10-31
2285 2016-10-28 9,104,866 13,000 1.8244 499,067,000 2016-10-26
2286 2016-10-27 9,091,866 -68,000 1.8218 499,067,000 2016-10-26
2287 2016-10-26 9,159,866 -266,000 1.8354 499,067,000 2016-10-26
2288 2016-10-25 9,425,866 7,000 1.8768 502,221,000 2016-09-30
2289 2016-10-24 9,418,866 -43,000 1.8754 502,221,000 2016-09-30
2290 2016-10-21 9,461,866 0 1.8840 502,221,000 2016-09-30
2291 2016-10-20 9,461,866 -18,000 1.8840 502,221,000 2016-09-30
2292 2016-10-19 9,479,866 12,000 1.8876 502,221,000 2016-09-30
2293 2016-10-18 9,467,866 -3,000 1.8852 502,221,000 2016-09-30
2294 2016-10-17 9,470,866 -15,000 1.8858 502,221,000 2016-09-30
2295 2016-10-14 9,485,866 -38,000 1.8888 502,221,000 2016-09-30
2296 2016-10-13 9,523,866 8,000 1.8963 502,221,000 2016-09-30
2297 2016-10-12 9,515,866 -4,000 1.8948 502,221,000 2016-09-30
2298 2016-10-11 9,519,866 21,000 1.8956 502,221,000 2016-09-30
2299 2016-10-07 9,498,866 -34,000 1.8914 502,221,000 2016-09-30
2300 2016-10-06 9,532,866 109,000 1.8981 502,221,000 2016-09-30
2301 2016-10-05 9,423,866 25,000 1.8764 502,221,000 2016-09-30
2302 2016-10-04 9,398,866 -1,000 1.8715 502,221,000 2016-09-30
2303 2016-10-03 9,399,866 3,000 1.8717 502,221,000 2016-09-30
2304 2016-09-30 9,396,866 -28,000 1.8711 502,221,000 2016-09-30
2305 2016-09-29 9,424,866 -75,000 1.8766 502,221,000 2016-09-20
2306 2016-09-28 9,499,866 -4,000 1.8916 502,221,000 2016-09-20
2307 2016-09-27 9,503,866 12,000 1.8924 502,221,000 2016-09-20
2308 2016-09-26 9,491,866 -2,000 1.8900 502,221,000 2016-09-20
2309 2016-09-23 9,493,866 65,000 1.8904 502,221,000 2016-09-20
2310 2016-09-22 9,428,866 -46,000 1.8774 502,221,000 2016-09-20
2311 2016-09-21 9,474,866 1,000 1.8866 502,221,000 2016-09-20
2312 2016-09-20 9,473,866 0 1.8864 502,221,000 2016-09-20
2313 2016-09-19 9,473,866 25,000 1.8795 504,074,000 2016-08-31
2314 2016-09-15 9,448,866 -7,084,000 1.8745 504,074,000 2016-08-31
2315 2016-09-14 16,532,866 -4,000 3.2798 504,074,000 2016-08-31
2316 2016-09-13 16,536,866 -71,000 3.2806 504,074,000 2016-08-31
2317 2016-09-12 16,607,866 -12,000 3.2947 504,074,000 2016-08-31
2318 2016-09-09 16,619,866 -184,000 3.2971 504,074,000 2016-08-31
2319 2016-09-08 16,803,866 74,000 3.3336 504,074,000 2016-08-31
2320 2016-09-07 16,729,866 -698,000 3.3189 504,074,000 2016-08-31
2321 2016-09-06 17,427,866 -180,900 3.4574 504,074,000 2016-08-31
2322 2016-09-05 17,608,766 -107,000 3.4933 504,074,000 2016-08-31
2323 2016-09-02 17,715,766 -921,400 3.5145 504,074,000 2016-08-31
2324 2016-09-01 18,637,166 -313,000 3.6973 504,074,000 2016-08-31
2325 2016-08-31 18,950,166 -65,000 3.7594 504,074,000 2016-08-31
2326 2016-08-30 19,015,166 -91,051,000 3.7723 504,074,000 2016-07-31
2327 2016-08-29 110,066,166 -75,000 21.8353 504,074,000 2016-07-31
2328 2016-08-26 110,141,166 -145,000 21.8502 504,074,000 2016-07-31
2329 2016-08-25 110,286,166 -122,000 21.8790 504,074,000 2016-07-31
2330 2016-08-24 110,408,166 -113,000 21.9032 504,074,000 2016-07-31
2331 2016-08-23 110,521,166 -151,000 21.9256 504,074,000 2016-07-31
2332 2016-08-22 110,672,166 -51,000 21.9555 504,074,000 2016-07-31
2333 2016-08-19 110,723,166 -60,500 21.9657 504,074,000 2016-07-31
2334 2016-08-18 110,783,666 -19,000 21.9777 504,074,000 2016-07-31
2335 2016-08-17 110,802,666 -92,000 21.9814 504,074,000 2016-07-31
2336 2016-08-16 110,894,666 -124,000 21.9997 504,074,000 2016-07-31
2337 2016-08-15 111,018,666 91,000 22.0243 504,074,000 2016-07-31
2338 2016-08-12 110,927,666 -57,000 22.0062 504,074,000 2016-07-31
2339 2016-08-11 110,984,666 8,000 22.0175 504,074,000 2016-07-31
2340 2016-08-10 110,976,666 -8,038,000 22.0159 504,074,000 2016-07-31
2341 2016-08-09 119,014,666 -22,000 23.6106 504,074,000 2016-07-31
2342 2016-08-08 119,036,666 -35,000 23.6149 504,074,000 2016-07-31
2343 2016-08-05 119,071,666 -154,000 23.6219 504,074,000 2016-07-31
2344 2016-08-04 119,225,666 -13,000 23.6524 504,074,000 2016-07-31
2345 2016-08-03 119,238,666 -101,321 23.6550 504,074,000 2016-07-31
2346 2016-08-02 119,339,987 0 23.6751 504,074,000 2016-07-31
2347 2016-08-01 119,339,987 75,000 23.6751 504,074,000 2016-07-31
2348 2016-07-29 119,264,987 -34,000 23.6602 504,074,000 2016-06-30
2349 2016-07-28 119,298,987 -73,000 23.6670 504,074,000 2016-06-30
2350 2016-07-27 119,371,987 65,000 23.6814 504,074,000 2016-06-30
2351 2016-07-26 119,306,987 -7,156,000 23.6685 504,074,000 2016-06-30
2352 2016-07-25 126,462,987 -1,060,114 25.0882 504,074,000 2016-06-30
2353 2016-07-22 127,523,101 -87,000 25.2985 504,074,000 2016-06-30
2354 2016-07-21 127,610,101 26,000 25.3157 504,074,000 2016-06-30
2355 2016-07-20 127,584,101 3,000 25.3106 504,074,000 2016-06-30
2356 2016-07-19 127,581,101 -63,000 25.3100 504,074,000 2016-06-30
2357 2016-07-18 127,644,101 -67,000 25.3225 504,074,000 2016-06-30
2358 2016-07-15 127,711,101 -74,000 25.3358 504,074,000 2016-06-30
2359 2016-07-14 127,785,101 -20,000 25.3505 504,074,000 2016-06-30
2360 2016-07-13 127,805,101 79,000 25.3544 504,074,000 2016-06-30
2361 2016-07-12 127,726,101 -59,000 25.3388 504,074,000 2016-06-30
2362 2016-07-11 127,785,101 -89,500 25.3505 504,074,000 2016-06-30
2363 2016-07-08 127,874,601 -7,000 25.3682 504,074,000 2016-06-30
2364 2016-07-07 127,881,601 2,956,000 25.3696 504,074,000 2016-06-30
2365 2016-07-06 124,925,601 90,000 24.7832 504,074,000 2016-06-30
2366 2016-07-05 124,835,601 -45,000 24.7653 504,074,000 2016-06-30
2367 2016-07-04 124,880,601 -53,000 24.7743 504,074,000 2016-06-30
2368 2016-06-30 124,933,601 -14,000 24.7848 504,074,000 2016-06-30
2369 2016-06-29 124,947,601 138,000 24.7876 504,074,000 2016-05-31
2370 2016-06-28 124,809,601 5,000 24.7602 504,074,000 2016-05-31
2371 2016-06-27 124,804,601 -21,000 24.7592 504,074,000 2016-05-31
2372 2016-06-24 124,825,601 -48,000 24.7633 504,074,000 2016-05-31
2373 2016-06-23 124,873,601 58,000 24.7729 504,074,000 2016-05-31
2374 2016-06-22 124,815,601 -43,534 24.7614 504,074,000 2016-05-31
2375 2016-06-21 124,859,135 74,000 24.7700 504,074,000 2016-05-31
2376 2016-06-20 124,785,135 3,953,000 24.7553 504,074,000 2016-05-31
2377 2016-06-17 120,832,135 -2,000 23.9711 504,074,000 2016-05-31
2378 2016-06-16 120,834,135 113,000 23.9715 504,074,000 2016-05-31
2379 2016-06-15 120,721,135 -137,000 23.9491 504,074,000 2016-05-31
2380 2016-06-14 120,858,135 -11,000 23.9763 504,074,000 2016-05-31
2381 2016-06-13 120,869,135 358,500 23.9785 504,074,000 2016-05-31
2382 2016-06-10 120,510,635 245,000 23.9073 504,074,000 2016-05-31
2383 2016-06-08 120,265,635 8,000 23.8587 504,074,000 2016-05-31
2384 2016-06-07 120,257,635 -89,632 23.8571 504,074,000 2016-05-31
2385 2016-06-06 120,347,267 -37,000 23.8749 504,074,000 2016-05-31
2386 2016-06-03 120,384,267 -46,000 23.8823 504,074,000 2016-05-31
2387 2016-06-02 120,430,267 286,000 23.8914 504,074,000 2016-05-31
2388 2016-06-01 120,144,267 688,000 23.8346 504,074,000 2016-05-31
2389 2016-05-31 119,456,267 102,000 23.6982 504,074,000 2016-05-31
2390 2016-05-30 119,354,267 1,145,753 23.6779 504,074,000 2016-04-30
2391 2016-05-27 118,208,514 -31,000 23.4506 504,074,000 2016-04-30
2392 2016-05-26 118,239,514 254,700 23.4568 504,074,000 2016-04-30
2393 2016-05-25 117,984,814 -4,017,000 23.4062 504,074,000 2016-04-30
2394 2016-05-24 122,001,814 -1,050,000 24.2032 504,074,000 2016-04-30
2395 2016-05-23 123,051,814 18,000 24.4115 504,074,000 2016-04-30
2396 2016-05-20 123,033,814 593,000 24.4079 504,074,000 2016-04-30
2397 2016-05-19 122,440,814 -659,000 24.2902 504,074,000 2016-04-30
2398 2016-05-18 123,099,814 1,034,000 24.4210 504,074,000 2016-04-30
2399 2016-05-17 122,065,814 -1,189,000 24.2159 504,074,000 2016-04-30
2400 2016-05-16 123,254,814 -36,000 24.4517 504,074,000 2016-04-30
2401 2016-05-13 123,290,814 -1,000 24.4589 504,074,000 2016-04-30
2402 2016-05-12 123,291,814 -106,000 24.4591 504,074,000 2016-04-30
2403 2016-05-11 123,397,814 -9,000 24.4801 504,074,000 2016-04-30
2404 2016-05-10 123,406,814 33,000 24.4819 504,074,000 2016-04-30
2405 2016-05-09 123,373,814 3,000 24.4753 504,074,000 2016-04-30
2406 2016-05-06 123,370,814 18,000 24.4747 504,074,000 2016-04-30
2407 2016-05-05 123,352,814 38,000 24.4712 504,074,000 2016-04-30
2408 2016-05-04 123,314,814 48,000 24.4636 504,074,000 2016-04-30
2409 2016-05-03 123,266,814 83,000 24.4541 504,074,000 2016-04-30
2410 2016-04-29 123,183,814 24,000 24.4978 502,836,000 2016-03-31
2411 2016-04-28 123,159,814 -16,000 24.4930 502,836,000 2016-03-31
2412 2016-04-27 123,175,814 22,000 24.4962 502,836,000 2016-03-31
2413 2016-04-26 123,153,814 8,900 24.4918 502,836,000 2016-03-31
2414 2016-04-25 123,144,914 148,000 24.4901 502,836,000 2016-03-31
2415 2016-04-22 122,996,914 56,000 24.4606 502,836,000 2016-03-31
2416 2016-04-21 122,940,914 16,000 24.4495 502,836,000 2016-03-31
2417 2016-04-20 122,924,914 1,370,000 24.4463 502,836,000 2016-03-31
2418 2016-04-19 121,554,914 3,034,000 24.1739 502,836,000 2016-03-31
2419 2016-04-18 118,520,914 2,000 23.5705 502,836,000 2016-03-31
2420 2016-04-15 118,518,914 -39,000 23.5701 502,836,000 2016-03-31
2421 2016-04-14 118,557,914 4,752 23.5778 502,836,000 2016-03-31
2422 2016-04-13 118,553,162 83,614 23.5769 502,836,000 2016-03-31
2423 2016-04-12 118,469,548 242,954 23.5603 502,836,000 2016-03-31
2424 2016-04-11 118,226,594 252,000 23.5120 502,836,000 2016-03-31
2425 2016-04-08 117,974,594 201,000 23.4618 502,836,000 2016-03-31
2426 2016-04-07 117,773,594 174,000 23.4219 502,836,000 2016-03-31
2427 2016-04-06 117,599,594 275,000 23.3873 502,836,000 2016-03-31
2428 2016-04-05 117,324,594 158,000 23.3326 502,836,000 2016-03-31
2429 2016-04-01 117,166,594 87,000 23.3012 502,836,000 2016-03-31
2430 2016-03-31 117,079,594 -7,000 23.2839 502,836,000 2016-03-31
2431 2016-03-30 117,086,594 0 23.2852 502,836,000 2016-02-29
2432 2016-03-29 117,086,594 -56,000 23.2852 502,836,000 2016-02-29
2433 2016-03-24 117,142,594 132,000 23.2964 502,836,000 2016-02-29
2434 2016-03-23 117,010,594 22,000 23.2701 502,836,000 2016-02-29
2435 2016-03-22 116,988,594 0 23.2658 502,836,000 2016-02-29
2436 2016-03-21 116,988,594 72,000 23.2658 502,836,000 2016-02-29
2437 2016-03-18 116,916,594 171,000 23.2514 502,836,000 2016-02-29
2438 2016-03-17 116,745,594 7,000 23.2174 502,836,000 2016-02-29
2439 2016-03-16 116,738,594 1,134,300 23.2160 502,836,000 2016-02-29
2440 2016-03-15 115,604,294 229,000 22.9905 502,836,000 2016-02-29
2441 2016-03-14 115,375,294 5,000 22.9449 502,836,000 2016-02-29
2442 2016-03-11 115,370,294 30,000 22.9439 502,836,000 2016-02-29
2443 2016-03-10 115,340,294 90,000 22.9380 502,836,000 2016-02-29
2444 2016-03-09 115,250,294 90,000 22.9201 502,836,000 2016-02-29
2445 2016-03-08 115,160,294 104,000 22.9022 502,836,000 2016-02-29
2446 2016-03-07 115,056,294 128,000 22.8815 502,836,000 2016-02-29
2447 2016-03-04 114,928,294 47,000 22.8560 502,836,000 2016-02-29
2448 2016-03-03 114,881,294 16,000 22.8467 502,836,000 2016-02-29
2449 2016-03-02 114,865,294 87,000 22.8435 502,836,000 2016-02-29
2450 2016-03-01 114,778,294 233,000 22.8262 502,836,000 2016-02-29
2451 2016-02-29 114,545,294 310,000 22.7799 502,836,000 2016-02-29
2452 2016-02-26 114,235,294 7,513,000 22.7182 502,836,000 2016-01-31
2453 2016-02-25 106,722,294 67,000 21.2241 502,836,000 2016-01-31
2454 2016-02-24 106,655,294 103,000 21.2108 502,836,000 2016-01-31
2455 2016-02-23 106,552,294 95,000 21.1903 502,836,000 2016-01-31
2456 2016-02-22 106,457,294 154,000 21.1714 502,836,000 2016-01-31
2457 2016-02-19 106,303,294 303,157 21.1407 502,836,000 2016-01-31
2458 2016-02-18 106,000,137 180,000 21.0805 502,836,000 2016-01-31
2459 2016-02-17 105,820,137 52,000 21.0447 502,836,000 2016-01-31
2460 2016-02-16 105,768,137 45,000 21.0343 502,836,000 2016-01-31
2461 2016-02-15 105,723,137 89,000 21.0254 502,836,000 2016-01-31
2462 2016-02-12 105,634,137 52,000 21.0077 502,836,000 2016-01-31
2463 2016-02-11 105,582,137 89,000 20.9973 502,836,000 2016-01-31
2464 2016-02-05 105,493,137 -54,000 20.9796 502,836,000 2016-01-31
2465 2016-02-04 105,547,137 309,000 20.9904 502,836,000 2016-01-31
2466 2016-02-03 105,238,137 328,207 20.9289 502,836,000 2016-01-31
2467 2016-02-02 104,909,930 78,000 20.8636 502,836,000 2016-01-31
2468 2016-02-01 104,831,930 91,000 20.8481 502,836,000 2016-01-31
2469 2016-01-29 104,740,930 32,000 20.8633 502,034,000 2015-12-31
2470 2016-01-28 104,708,930 -59,000 20.8569 502,034,000 2015-12-31
2471 2016-01-27 104,767,930 71,000 20.8687 502,034,000 2015-12-31
2472 2016-01-26 104,696,930 10,000 20.8545 502,034,000 2015-12-31
2473 2016-01-25 104,686,930 -24,000 20.8526 502,034,000 2015-12-31
2474 2016-01-22 104,710,930 173,930 20.8573 502,034,000 2015-12-31
2475 2016-01-21 104,537,000 25,000 20.8227 502,034,000 2015-12-31
2476 2016-01-20 104,512,000 -59,000 20.8177 502,034,000 2015-12-31
2477 2016-01-19 104,571,000 42,000 20.8295 502,034,000 2015-12-31
2478 2016-01-18 104,529,000 12,000 20.8211 502,034,000 2015-12-31
2479 2016-01-15 104,517,000 -12,000 20.8187 502,034,000 2015-12-31
2480 2016-01-14 104,529,000 39,000 20.8211 502,034,000 2015-12-31
2481 2016-01-13 104,490,000 12,000 20.8133 502,034,000 2015-12-31
2482 2016-01-12 104,478,000 18,000 20.8109 502,034,000 2015-12-31
2483 2016-01-11 104,460,000 -54,000 20.8074 502,034,000 2015-12-31
2484 2016-01-08 104,514,000 68,000 20.8181 502,034,000 2015-12-31
2485 2016-01-07 104,446,000 14,000 20.8046 502,034,000 2015-12-31
2486 2016-01-06 104,432,000 67,000 20.8018 502,034,000 2015-12-31
2487 2016-01-05 104,365,000 18,000 20.7884 502,034,000 2015-12-31
2488 2016-01-04 104,347,000 -50,000 20.7848 502,034,000 2015-12-31
2489 2015-12-31 104,397,000 0 20.7948 502,034,000 2015-12-31
2490 2015-12-30 104,397,000 -16,000 20.7948 502,034,000 2015-12-09
2491 2015-12-29 104,413,000 142,000 20.7980 502,034,000 2015-12-09
2492 2015-12-28 104,271,000 169,000 20.7697 502,034,000 2015-12-09
2493 2015-12-24 104,102,000 0 20.7360 502,034,000 2015-12-09
2494 2015-12-23 104,102,000 25,000 20.7360 502,034,000 2015-12-09
2495 2015-12-22 104,077,000 41,000 20.7311 502,034,000 2015-12-09
2496 2015-12-21 104,036,000 4,000 20.7229 502,034,000 2015-12-09
2497 2015-12-18 104,032,000 23,000 20.7221 502,034,000 2015-12-09
2498 2015-12-17 104,009,000 -10,000 20.7175 502,034,000 2015-12-09
2499 2015-12-16 104,019,000 31,000 20.7195 502,034,000 2015-12-09
2500 2015-12-15 103,988,000 -7,547,000 20.7133 502,034,000 2015-12-09
2501 2015-12-14 111,535,000 41,000 22.2166 502,034,000 2015-12-09
2502 2015-12-11 111,494,000 102,688 22.2085 502,034,000 2015-12-09
2503 2015-12-10 111,391,312 8,000 22.1880 502,034,000 2015-12-09
2504 2015-12-09 111,383,312 -3,959,000 22.1864 502,034,000 2015-12-09
2505 2015-12-08 115,342,312 128,562 22.8553 504,664,000 2015-12-04
2506 2015-12-07 115,213,750 18,000 22.8298 504,664,000 2015-12-04
2507 2015-12-04 115,195,750 -3,000 22.8262 504,664,000 2015-12-04
2508 2015-12-03 115,198,750 1,997,000 22.7240 506,948,000 2015-11-30
2509 2015-12-02 113,201,750 95,000 22.3301 506,948,000 2015-11-30
2510 2015-12-01 113,106,750 10,000 22.3113 506,948,000 2015-11-30
2511 2015-11-30 113,096,750 -521,000 22.3093 506,948,000 2015-11-30
2512 2015-11-27 113,617,750 -262,000 22.4121 506,948,000 2015-10-31
2513 2015-11-26 113,879,750 13,000 22.4638 506,948,000 2015-10-31
2514 2015-11-25 113,866,750 58,000 22.4612 506,948,000 2015-10-31
2515 2015-11-24 113,808,750 -173,000 22.4498 506,948,000 2015-10-31
2516 2015-11-23 113,981,750 17,000 22.4839 506,948,000 2015-10-31
2517 2015-11-20 113,964,750 5,000 22.4806 506,948,000 2015-10-31
2518 2015-11-19 113,959,750 11,000 22.4796 506,948,000 2015-10-31
2519 2015-11-18 113,948,750 132,000 22.4774 506,948,000 2015-10-31
2520 2015-11-17 113,816,750 163,000 22.4514 506,948,000 2015-10-31
2521 2015-11-16 113,653,750 86,000 22.4192 506,948,000 2015-10-31
2522 2015-11-13 113,567,750 123,000 22.4022 506,948,000 2015-10-31
2523 2015-11-12 113,444,750 177,000 22.3780 506,948,000 2015-10-31
2524 2015-11-11 113,267,750 -2,000 22.3431 506,948,000 2015-10-31
2525 2015-11-10 113,269,750 10,000 22.3435 506,948,000 2015-10-31
2526 2015-11-09 113,259,750 -4,000 22.3415 506,948,000 2015-10-31
2527 2015-11-06 113,263,750 5,000 22.3423 506,948,000 2015-10-31
2528 2015-11-05 113,258,750 -5,000 22.3413 506,948,000 2015-10-31
2529 2015-11-04 113,263,750 -5,000 22.3423 506,948,000 2015-10-31
2530 2015-11-03 113,268,750 -1,000 22.3433 506,948,000 2015-10-31
2531 2015-11-02 113,269,750 -40,000 22.3435 506,948,000 2015-10-31
2532 2015-10-30 113,309,750 15,342 22.3514 506,948,000 2015-09-30
2533 2015-10-29 113,294,408 17,000 22.3483 506,948,000 2015-09-30
2534 2015-10-28 113,277,408 1,000 22.3450 506,948,000 2015-09-30
2535 2015-10-27 113,276,408 -1,000 22.3448 506,948,000 2015-09-30
2536 2015-10-26 113,277,408 114,000 22.3450 506,948,000 2015-09-30
2537 2015-10-23 113,163,408 -11,000 22.3225 506,948,000 2015-09-30
2538 2015-10-22 113,174,408 -1,000 22.3247 506,948,000 2015-09-30
2539 2015-10-20 113,175,408 21,000 22.3249 506,948,000 2015-09-30
2540 2015-10-19 113,154,408 34,000 22.3207 506,948,000 2015-09-30
2541 2015-10-16 113,120,408 1,000 22.3140 506,948,000 2015-09-30
2542 2015-10-15 113,119,408 -3,000 22.3138 506,948,000 2015-09-30
2543 2015-10-14 113,122,408 100,000 22.3144 506,948,000 2015-09-30
2544 2015-10-13 113,022,408 -4,000 22.2947 506,948,000 2015-09-30
2545 2015-10-12 113,026,408 109,000 22.2955 506,948,000 2015-09-30
2546 2015-10-09 112,917,408 248,000 22.2740 506,948,000 2015-09-30
2547 2015-10-08 112,669,408 -50,000 22.2250 506,948,000 2015-09-30
2548 2015-10-07 112,719,408 -28,000 22.2349 506,948,000 2015-09-30
2549 2015-10-06 112,747,408 -59,000 22.2404 506,948,000 2015-09-30
2550 2015-10-05 112,806,408 -25,000 22.2521 506,948,000 2015-09-30
2551 2015-10-02 112,831,408 -52,000 22.2570 506,948,000 2015-09-30
2552 2015-09-30 112,883,408 0 22.2673 506,948,000 2015-09-30
2553 2015-09-29 112,883,408 0 22.2673 506,948,000 2015-08-31
2554 2015-09-25 112,883,408 -1,000 22.2673 506,948,000 2015-08-31
2555 2015-09-24 112,884,408 2,000 22.2675 506,948,000 2015-08-31
2556 2015-09-23 112,882,408 0 22.2671 506,948,000 2015-08-31
2557 2015-09-22 112,882,408 -2,000 22.2671 506,948,000 2015-08-31
2558 2015-09-21 112,884,408 -9,000 22.2675 506,948,000 2015-08-31
2559 2015-09-18 112,893,408 1,000 22.2692 506,948,000 2015-08-31
2560 2015-09-17 112,892,408 -5,000 22.2690 506,948,000 2015-08-31
2561 2015-09-16 112,897,408 0 22.2700 506,948,000 2015-08-31
2562 2015-09-15 112,897,408 52,000 22.2700 506,948,000 2015-08-31
2563 2015-09-14 112,845,408 -1,000 22.2598 506,948,000 2015-08-31
2564 2015-09-11 112,846,408 14,000 22.2600 506,948,000 2015-08-31
2565 2015-09-10 112,832,408 -25,000 22.2572 506,948,000 2015-08-31
2566 2015-09-09 112,857,408 -3,000 22.2621 506,948,000 2015-08-31
2567 2015-09-08 112,860,408 22,000 22.2627 506,948,000 2015-08-31
2568 2015-09-07 112,838,408 2,000 22.2584 506,948,000 2015-08-31
2569 2015-09-04 112,836,408 -11,000 22.2580 506,948,000 2015-08-31
2570 2015-09-02 112,847,408 -5,000 22.2602 506,948,000 2015-08-31
2571 2015-09-01 112,852,408 139,000 22.2611 506,948,000 2015-08-31
2572 2015-08-31 112,713,408 166,000 22.2337 506,948,000 2015-08-31
2573 2015-08-28 112,547,408 35,000 22.2010 506,948,000 2015-07-31
2574 2015-08-27 112,512,408 -64,000 22.1941 506,948,000 2015-07-31
2575 2015-08-26 112,576,408 -57,000 22.2067 506,948,000 2015-07-31
2576 2015-08-25 112,633,408 -9,000 22.2179 506,948,000 2015-07-31
2577 2015-08-24 112,642,408 12,000 22.2197 506,948,000 2015-07-31
2578 2015-08-21 112,630,408 0 22.2173 506,948,000 2015-07-31
2579 2015-08-20 112,630,408 0 22.2173 506,948,000 2015-07-31
2580 2015-08-19 112,630,408 7,000 22.2173 506,948,000 2015-07-31
2581 2015-08-18 112,623,408 2,000 22.2160 506,948,000 2015-07-31
2582 2015-08-17 112,621,408 -37,000 22.2156 506,948,000 2015-07-31
2583 2015-08-14 112,658,408 -89,000 22.2229 506,948,000 2015-07-31
2584 2015-08-13 112,747,408 -25,000 22.2404 506,948,000 2015-07-31
2585 2015-08-12 112,772,408 -165,342 22.2454 506,948,000 2015-07-31
2586 2015-08-11 112,937,750 -163,000 22.2780 506,948,000 2015-07-31
2587 2015-08-10 113,100,750 -199,000 22.3101 506,948,000 2015-07-31
2588 2015-08-07 113,299,750 9,000 22.3494 506,948,000 2015-07-31
2589 2015-08-06 113,290,750 -29,000 22.3476 506,948,000 2015-07-31
2590 2015-08-05 113,319,750 -2,000 22.3533 506,948,000 2015-07-31
2591 2015-08-04 113,321,750 -2,000 22.3537 506,948,000 2015-07-31
2592 2015-08-03 113,323,750 2,000 22.3541 506,948,000 2015-07-31
2593 2015-07-31 113,321,750 56,000 22.3537 506,948,000 2015-07-31
2594 2015-07-30 113,265,750 -5,000 22.3427 506,948,000 2015-06-30
2595 2015-07-29 113,270,750 -34,000 22.3437 506,948,000 2015-06-30
2596 2015-07-28 113,304,750 6,000 22.3504 506,948,000 2015-06-30
2597 2015-07-27 113,298,750 64,750 22.3492 506,948,000 2015-06-30
2598 2015-07-24 113,234,000 -1,000 22.3364 506,948,000 2015-06-30
2599 2015-07-23 113,235,000 95,000 22.3366 506,948,000 2015-06-30
2600 2015-07-22 113,140,000 -208,000 22.3179 506,948,000 2015-06-30
2601 2015-07-21 113,348,000 -364,000 22.3589 506,948,000 2015-06-30
2602 2015-07-20 113,712,000 10,123,000 22.4307 506,948,000 2015-06-30
2603 2015-07-17 103,589,000 204,000 20.4339 506,948,000 2015-06-30
2604 2015-07-16 103,385,000 238,000 20.3936 506,948,000 2015-06-30
2605 2015-07-15 103,147,000 81,000 20.3467 506,948,000 2015-06-30
2606 2015-07-14 103,066,000 11,000 20.3307 506,948,000 2015-06-30
2607 2015-07-13 103,055,000 102,000 20.3285 506,948,000 2015-06-30
2608 2015-07-10 102,953,000 484,000 20.3084 506,948,000 2015-06-30
2609 2015-07-09 102,469,000 14,000 20.2129 506,948,000 2015-06-30
2610 2015-07-08 102,455,000 -152,000 20.2102 506,948,000 2015-06-30
2611 2015-07-07 102,607,000 90,970,000 20.2401 506,948,000 2015-06-30
2612 2015-07-06 11,637,000 82,000 2.2955 506,948,000 2015-06-30
2613 2015-07-03 11,555,000 35,000 2.2793 506,948,000 2015-06-30
2614 2015-07-02 11,520,000 -13,000 2.2724 506,948,000 2015-06-30
2615 2015-06-30 11,533,000 314,000 2.2750 506,948,000 2015-06-30
2616 2015-06-29 11,219,000 9,000 2.2130 506,948,000 2015-05-31
2617 2015-06-26 11,210,000 14,000 2.2113 506,948,000 2015-05-31
2618 2015-06-25 11,196,000 -298,000 2.2085 506,948,000 2015-05-31
2619 2015-06-24 11,494,000 356,000 2.2673 506,948,000 2015-05-31
2620 2015-06-23 11,138,000 17,000 2.1971 506,948,000 2015-05-31
2621 2015-06-22 11,121,000 7,000 2.1937 506,948,000 2015-05-31
2622 2015-06-19 11,114,000 32,000 2.1923 506,948,000 2015-05-31
2623 2015-06-18 11,082,000 -320,000 2.1860 506,948,000 2015-05-31
2624 2015-06-17 11,402,000 250,000 2.2491 506,948,000 2015-05-31
2625 2015-06-16 11,152,000 -297,000 2.1998 506,948,000 2015-05-31
2626 2015-06-15 11,449,000 244,000 2.2584 506,948,000 2015-05-31
2627 2015-06-12 11,205,000 -331,000 2.2103 506,948,000 2015-05-31
2628 2015-06-11 11,536,000 276,000 2.2756 506,948,000 2015-05-31
2629 2015-06-10 11,260,000 -12,000 2.2211 506,948,000 2015-05-31
2630 2015-06-09 11,272,000 -46,000 2.2235 506,948,000 2015-05-31
2631 2015-06-08 11,318,000 2,970,000 2.2326 506,948,000 2015-05-31
2632 2015-06-05 8,348,000 8,000 1.6467 506,948,000 2015-05-31
2633 2015-06-04 8,340,000 13,000 1.6451 506,948,000 2015-05-31
2634 2015-06-03 8,327,000 45,000 1.6426 506,948,000 2015-05-31
2635 2015-06-02 8,282,000 66,000 1.6337 506,948,000 2015-05-31
2636 2015-06-01 8,216,000 -6,000 1.6207 506,948,000 2015-05-31
2637 2015-05-29 8,222,000 13,000 1.6219 506,948,000 2015-04-30
2638 2015-05-28 8,209,000 -53,000 1.6193 506,948,000 2015-04-30
2639 2015-05-27 8,262,000 -50,000 1.6298 506,948,000 2015-04-30
2640 2015-05-26 8,312,000 -98,000 1.6396 506,948,000 2015-04-30
2641 2015-05-22 8,410,000 -130,000 1.6589 506,948,000 2015-04-30
2642 2015-05-21 8,540,000 163,000 1.6846 506,948,000 2015-04-30
2643 2015-05-20 8,377,000 -97,000 1.6524 506,948,000 2015-04-30
2644 2015-05-19 8,474,000 -8,000 1.6716 506,948,000 2015-04-30
2645 2015-05-18 8,482,000 -25,000 1.6731 506,948,000 2015-04-30
2646 2015-05-15 8,507,000 5,000 1.6781 506,948,000 2015-04-30
2647 2015-05-14 8,502,000 -36,000 1.6771 506,948,000 2015-04-30
2648 2015-05-13 8,538,000 -8,000 1.6842 506,948,000 2015-04-30
2649 2015-05-12 8,546,000 -15,000 1.6858 506,948,000 2015-04-30
2650 2015-05-11 8,561,000 -9,000 1.6887 506,948,000 2015-04-30
2651 2015-05-08 8,570,000 -27,000 1.6905 506,948,000 2015-04-30
2652 2015-05-07 8,597,000 -54,000 1.6958 506,948,000 2015-04-30
2653 2015-05-06 8,651,000 -123,000 1.7065 506,948,000 2015-04-30
2654 2015-05-05 8,774,000 -19,000 1.7307 506,948,000 2015-04-30
2655 2015-05-04 8,793,000 -121,000 1.7345 506,948,000 2015-04-30
2656 2015-04-30 8,914,000 37,000 1.7584 506,948,000 2015-04-30
2657 2015-04-29 8,877,000 28,000 1.7511 506,948,000 2015-03-31
2658 2015-04-28 8,849,000 0 1.7455 506,948,000 2015-03-31
2659 2015-04-27 8,849,000 -72,000 1.7455 506,948,000 2015-03-31
2660 2015-04-24 8,921,000 -24,000 1.7597 506,948,000 2015-03-31
2661 2015-04-23 8,945,000 -29,000 1.7645 506,948,000 2015-03-31
2662 2015-04-22 8,974,000 -34,000 1.7702 506,948,000 2015-03-31
2663 2015-04-21 9,008,000 -64,000 1.7769 506,948,000 2015-03-31
2664 2015-04-20 9,072,000 -15,000 1.7895 506,948,000 2015-03-31
2665 2015-04-17 9,087,000 -260,000 1.7925 506,948,000 2015-03-31
2666 2015-04-16 9,347,000 27,000 1.8438 506,948,000 2015-03-31
2667 2015-04-15 9,320,000 -67,000 1.8385 506,948,000 2015-03-31
2668 2015-04-14 9,387,000 -10,000 1.8517 506,948,000 2015-03-31
2669 2015-04-13 9,397,000 -4,000 1.8536 506,948,000 2015-03-31
2670 2015-04-10 9,401,000 3,872,000 1.8544 506,948,000 2015-03-31
2671 2015-04-09 5,529,000 -42,000 1.0906 506,948,000 2015-03-31
2672 2015-04-08 5,571,000 -166,000 1.0989 506,948,000 2015-03-31
2673 2015-04-02 5,737,000 -70,000 1.1317 506,948,000 2015-03-31
2674 2015-04-01 5,807,000 52,000 1.1455 506,948,000 2015-03-31
2675 2015-03-31 5,755,000 156,000 1.1352 506,948,000 2015-03-31
2676 2015-03-30 5,599,000 14,000 1.1045 506,948,000 2015-02-28
2677 2015-03-27 5,585,000 -60,000 1.1017 506,948,000 2015-02-28
2678 2015-03-26 5,645,000 65,000 1.1135 506,948,000 2015-02-28
2679 2015-03-25 5,580,000 28,000 1.1007 506,948,000 2015-02-28
2680 2015-03-24 5,552,000 -24,000 1.0952 506,948,000 2015-02-28
2681 2015-03-23 5,576,000 10,000 1.0999 506,948,000 2015-02-28
2682 2015-03-20 5,566,000 41,000 1.0979 506,948,000 2015-02-28
2683 2015-03-19 5,525,000 66,000 1.0899 506,948,000 2015-02-28
2684 2015-03-18 5,459,000 153,000 1.0768 506,948,000 2015-02-28
2685 2015-03-17 5,306,000 37,000 1.0467 506,948,000 2015-02-28
2686 2015-03-16 5,269,000 36,000 1.0394 506,948,000 2015-02-28
2687 2015-03-13 5,233,000 2,000 1.0323 506,948,000 2015-02-28
2688 2015-03-12 5,231,000 -118,000 1.0319 506,948,000 2015-02-28
2689 2015-03-11 5,349,000 57,000 1.0551 506,948,000 2015-02-28
2690 2015-03-10 5,292,000 5,000 1.0439 506,948,000 2015-02-28
2691 2015-03-09 5,287,000 -13,000 1.0429 506,948,000 2015-02-28
2692 2015-03-06 5,300,000 -5,000 1.0455 506,948,000 2015-02-28
2693 2015-03-05 5,305,000 84,000 1.0465 506,948,000 2015-02-28
2694 2015-03-04 5,221,000 -7,000 1.0299 506,948,000 2015-02-28
2695 2015-03-03 5,228,000 -1,000 1.0313 506,948,000 2015-02-28
2696 2015-03-02 5,229,000 -6,000 1.0315 506,948,000 2015-02-28
2697 2015-02-27 5,235,000 -10,000 1.0327 506,948,000 2015-01-31
2698 2015-02-26 5,245,000 -15,000 1.0346 506,948,000 2015-01-31
2699 2015-02-25 5,260,000 -5,000 1.0376 506,948,000 2015-01-31
2700 2015-02-24 5,265,000 3,000 1.0386 506,948,000 2015-01-31
2701 2015-02-23 5,262,000 -5,000 1.0380 506,948,000 2015-01-31
2702 2015-02-18 5,267,000 0 1.0390 506,948,000 2015-01-31
2703 2015-02-17 5,267,000 -8,000 1.0390 506,948,000 2015-01-31
2704 2015-02-16 5,275,000 -9,000 1.0405 506,948,000 2015-01-31
2705 2015-02-13 5,284,000 2,000 1.0423 506,948,000 2015-01-31
2706 2015-02-12 5,282,000 -113,000 1.0419 506,948,000 2015-01-31
2707 2015-02-11 5,395,000 31,000 1.0642 506,948,000 2015-01-31
2708 2015-02-10 5,364,000 143,000 1.0581 506,948,000 2015-01-31
2709 2015-02-09 5,221,000 72,000 1.0299 506,948,000 2015-01-31
2710 2015-02-06 5,149,000 -28,000 1.0157 506,948,000 2015-01-31
2711 2015-02-05 5,177,000 34,000 1.0212 506,948,000 2015-01-31
2712 2015-02-04 5,143,000 7,000 1.0145 506,948,000 2015-01-31
2713 2015-02-03 5,136,000 30,000 1.0131 506,948,000 2015-01-31
2714 2015-02-02 5,106,000 36,000 1.0072 506,948,000 2015-01-31
2715 2015-01-30 5,070,000 26,000 1.0001 506,948,000 2014-12-31
2716 2015-01-29 5,044,000 -19,000 0.9950 506,948,000 2014-12-31
2717 2015-01-28 5,063,000 32,000 0.9987 506,948,000 2014-12-31
2718 2015-01-27 5,031,000 15,000 0.9924 506,948,000 2014-12-31
2719 2015-01-26 5,016,000 5,000 0.9895 506,948,000 2014-12-31
2720 2015-01-23 5,011,000 3,000 0.9885 506,948,000 2014-12-31
2721 2015-01-22 5,008,000 21,801 0.9879 506,948,000 2014-12-31
2722 2015-01-21 4,986,199 3,000 0.9836 506,948,000 2014-12-31
2723 2015-01-20 4,983,199 -31,000 0.9830 506,948,000 2014-12-31
2724 2015-01-19 5,014,199 48,000 0.9891 506,948,000 2014-12-31
2725 2015-01-16 4,966,199 60,000 0.9796 506,948,000 2014-12-31
2726 2015-01-15 4,906,199 25,000 0.9678 506,948,000 2014-12-31
2727 2015-01-14 4,881,199 192,000 0.9629 506,948,000 2014-12-31
2728 2015-01-13 4,689,199 11,000 0.9250 506,948,000 2014-12-31
2729 2015-01-12 4,678,199 -11,000 0.9228 506,948,000 2014-12-31
2730 2015-01-09 4,689,199 -28,000 0.9250 506,948,000 2014-12-31
2731 2015-01-08 4,717,199 131,398 0.9305 506,948,000 2014-12-31
2732 2015-01-07 4,585,801 127,000 0.9046 506,948,000 2014-12-31
2733 2015-01-06 4,458,801 145,760 0.8795 506,948,000 2014-12-31
2734 2015-01-05 4,313,041 220,000 0.8508 506,948,000 2014-12-31
2735 2015-01-02 4,093,041 6,000 0.8074 506,948,000 2014-12-31
2736 2014-12-31 4,087,041 0 0.8062 506,948,000 2014-12-31
2737 2014-12-30 4,087,041 -51,000 0.8062 506,948,000 2014-11-30
2738 2014-12-29 4,138,041 -60,000 0.8163 506,948,000 2014-11-30
2739 2014-12-24 4,198,041 0 0.8281 506,948,000 2014-11-30
2740 2014-12-23 4,198,041 57,000 0.8281 506,948,000 2014-11-30
2741 2014-12-22 4,141,041 -32,000 0.8169 506,948,000 2014-11-30
2742 2014-12-19 4,173,041 45,000 0.8232 506,948,000 2014-11-30
2743 2014-12-18 4,128,041 17,000 0.8143 506,948,000 2014-11-30
2744 2014-12-17 4,111,041 6,000 0.8109 506,948,000 2014-11-30
2745 2014-12-16 4,105,041 6,000 0.8098 506,948,000 2014-11-30
2746 2014-12-15 4,099,041 7,000 0.8086 506,948,000 2014-11-30
2747 2014-12-12 4,092,041 28,000 0.8072 506,948,000 2014-11-30
2748 2014-12-11 4,064,041 -25,000 0.8017 506,948,000 2014-11-30
2749 2014-12-10 4,089,041 -28,000 0.8066 506,948,000 2014-11-30
2750 2014-12-09 4,117,041 115,671 0.8121 506,948,000 2014-11-30
2751 2014-12-08 4,001,370 2,000 0.7893 506,948,000 2014-11-30
2752 2014-12-05 3,999,370 -4,000 0.7889 506,948,000 2014-11-30
2753 2014-12-04 4,003,370 -5,000 0.7897 506,948,000 2014-11-30
2754 2014-12-03 4,008,370 46,000 0.7907 506,948,000 2014-11-30
2755 2014-12-02 3,962,370 39,000 0.7816 506,948,000 2014-11-30
2756 2014-12-01 3,923,370 36,000 0.7739 506,948,000 2014-11-30
2757 2014-11-28 3,887,370 422,000 0.7668 506,948,000 2014-10-31
2758 2014-11-27 3,465,370 -14,000 0.6836 506,948,000 2014-10-31
2759 2014-11-26 3,479,370 358,370 0.6863 506,948,000 2014-10-31
2760 2014-11-25 3,121,000 24,000 0.6156 506,948,000 2014-10-31
2761 2014-11-24 3,097,000 -38,327 0.6109 506,948,000 2014-10-31
2762 2014-11-21 3,135,327 347,077 0.6185 506,948,000 2014-10-31
2763 2014-11-20 2,788,250 146,000 0.5500 506,948,000 2014-10-31
2764 2014-11-19 2,642,250 247,250 0.5212 506,948,000 2014-10-31
2765 2014-11-18 2,395,000 70,000 0.4724 506,948,000 2014-10-31
2766 2014-11-17 2,325,000 56,000 0.4586 506,948,000 2014-10-31
2767 2014-11-14 2,269,000 29,000 0.4476 506,948,000 2014-10-31
2768 2014-11-13 2,240,000 41,000 0.4419 506,948,000 2014-10-31
2769 2014-11-12 2,199,000 67,000 0.4338 506,948,000 2014-10-31
2770 2014-11-11 2,132,000 53,000 0.4206 506,948,000 2014-10-31
2771 2014-11-10 2,079,000 23,000 0.4101 506,948,000 2014-10-31
2772 2014-11-07 2,056,000 21,000 0.4056 506,948,000 2014-10-31
2773 2014-11-06 2,035,000 86,000 0.4014 506,948,000 2014-10-31
2774 2014-11-05 1,949,000 5,000 0.3845 506,948,000 2014-10-31
2775 2014-11-04 1,944,000 -14,000 0.3835 506,948,000 2014-10-31
2776 2014-11-03 1,958,000 40,000 0.3862 506,948,000 2014-10-31
2777 2014-10-31 1,918,000 -21,000 0.3783 506,948,000 2014-10-31
2778 2014-10-30 1,939,000 135,000 0.3825 506,948,000 2014-09-30
2779 2014-10-29 1,804,000 -5,000 0.3559 506,948,000 2014-09-30
2780 2014-10-28 1,809,000 43,000 0.3568 506,948,000 2014-09-30
2781 2014-10-27 1,766,000 18,000 0.3484 506,948,000 2014-09-30
2782 2014-10-24 1,748,000 -73,000 0.3448 506,948,000 2014-09-30
2783 2014-10-23 1,821,000 42,000 0.3592 506,948,000 2014-09-30
2784 2014-10-22 1,779,000 0 0.3509 506,948,000 2014-09-30
2785 2014-10-21 1,779,000 -1,000 0.3509 506,948,000 2014-09-30
2786 2014-10-20 1,780,000 28,000 0.3511 506,948,000 2014-09-30
2787 2014-10-17 1,752,000 30,000 0.3456 506,948,000 2014-09-30
2788 2014-10-16 1,722,000 34,000 0.3397 506,948,000 2014-09-30
2789 2014-10-15 1,688,000 -12,000 0.3330 506,948,000 2014-09-30
2790 2014-10-14 1,700,000 9,000 0.3353 506,948,000 2014-09-30
2791 2014-10-13 1,691,000 -93,000 0.3336 506,948,000 2014-09-30
2792 2014-10-10 1,784,000 -40,000 0.3519 506,948,000 2014-09-30
2793 2014-10-09 1,824,000 -38,000 0.3598 506,948,000 2014-09-30
2794 2014-10-08 1,862,000 78,000 0.3673 506,948,000 2014-09-30
2795 2014-10-07 1,784,000 -5,000 0.3519 506,948,000 2014-09-30
2796 2014-10-06 1,789,000 -3,000 0.3529 506,948,000 2014-09-30
2797 2014-10-03 1,792,000 -13,000 0.3535 506,948,000 2014-09-30
2798 2014-09-30 1,805,000 -26,000 0.3561 506,948,000 2014-09-30
2799 2014-09-29 1,831,000 16,000 0.3612 506,948,000 2014-08-31
2800 2014-09-26 1,815,000 -3,000 0.3580 506,948,000 2014-08-31
2801 2014-09-25 1,818,000 -46,000 0.3586 506,948,000 2014-08-31
2802 2014-09-24 1,864,000 -81,000 0.3677 506,948,000 2014-08-31
2803 2014-09-23 1,945,000 42,000 0.3837 506,948,000 2014-08-31
2804 2014-09-22 1,903,000 49,000 0.3754 506,948,000 2014-08-31
2805 2014-09-19 1,854,000 90,000 0.3657 506,948,000 2014-08-31
2806 2014-09-18 1,764,000 8,200 0.3480 506,948,000 2014-08-31
2807 2014-09-17 1,755,800 19,000 0.3463 506,948,000 2014-08-31
2808 2014-09-16 1,736,800 -1,000 0.3426 506,948,000 2014-08-31
2809 2014-09-15 1,737,800 158,000 0.3428 506,948,000 2014-08-31
2810 2014-09-12 1,579,800 277,800 0.3116 506,948,000 2014-08-31
2811 2014-09-11 1,302,000 68,000 0.2568 506,948,000 2014-08-31
2812 2014-09-10 1,234,000 -132,000 0.2434 506,948,000 2014-08-31
2813 2014-09-08 1,366,000 -8,951,000 0.2695 506,948,000 2014-08-31
2814 2014-09-05 10,317,000 3,000 2.0351 506,948,000 2014-08-31
2815 2014-09-04 10,314,000 -302,000 2.0345 506,948,000 2014-08-31
2816 2014-09-03 10,616,000 -47,000 2.0941 506,948,000 2014-08-31
2817 2014-09-02 10,663,000 -88,000 2.1034 506,948,000 2014-08-31
2818 2014-09-01 10,751,000 -329,000 2.1207 506,948,000 2014-08-31
2819 2014-08-29 11,080,000 103,000 2.1856 506,948,000 2014-07-31
2820 2014-08-28 10,977,000 -210,000 2.1653 506,948,000 2014-07-31
2821 2014-08-27 11,187,000 2,000 2.2067 506,948,000 2014-07-31
2822 2014-08-26 11,185,000 7,000 2.2063 506,948,000 2014-07-31
2823 2014-08-25 11,178,000 -41,000 2.2050 506,948,000 2014-07-31
2824 2014-08-22 11,219,000 36,000 2.2130 506,948,000 2014-07-31
2825 2014-08-21 11,183,000 -13,000 2.2059 506,948,000 2014-07-31
2826 2014-08-20 11,196,000 157,000 2.2085 506,948,000 2014-07-31
2827 2014-08-19 11,039,000 11,000 2.1775 506,948,000 2014-07-31
2828 2014-08-18 11,028,000 -157,000 2.1754 506,948,000 2014-07-31
2829 2014-08-15 11,185,000 5,000 2.2063 506,948,000 2014-07-31
2830 2014-08-14 11,180,000 4,000 2.2054 506,948,000 2014-07-31
2831 2014-08-13 11,176,000 -11,000 2.2046 506,948,000 2014-07-31
2832 2014-08-12 11,187,000 7,000 2.2067 506,948,000 2014-07-31
2833 2014-08-11 11,180,000 0 2.2054 506,948,000 2014-07-31
2834 2014-08-08 11,180,000 150,000 2.2054 506,948,000 2014-07-31
2835 2014-08-07 11,030,000 91,000 2.1758 506,948,000 2014-07-31
2836 2014-08-06 10,939,000 59,000 2.1578 506,948,000 2014-07-31
2837 2014-08-05 10,880,000 72,000 2.1462 506,948,000 2014-07-31
2838 2014-08-04 10,808,000 -116,540 2.1320 506,948,000 2014-07-31
2839 2014-08-01 10,924,540 199,536 2.1550 506,948,000 2014-07-31
2840 2014-07-31 10,725,004 -8,000 2.1156 506,948,000 2014-07-31
2841 2014-07-30 10,733,004 -340,000 2.1172 506,948,000 2014-07-24
2842 2014-07-29 11,073,004 114,000 2.1842 506,948,000 2014-07-24
2843 2014-07-28 10,959,004 79,000 2.1618 506,948,000 2014-07-24
2844 2014-07-25 10,880,004 -37,000 2.1462 506,948,000 2014-07-24
2845 2014-07-24 10,917,004 114,184 2.1535 506,948,000 2014-07-24
2846 2014-07-23 10,802,820 0 2.1606 500,000,000 2014-06-30
2847 2014-07-22 10,802,820 444,820 2.1606 500,000,000 2014-06-30
2848 2014-07-21 10,358,000 -160,000 2.0716 500,000,000 2014-06-30
2849 2014-07-18 10,518,000 -211,000 2.1036 500,000,000 2014-06-30
2850 2014-07-17 10,729,000 68,000 2.1458 500,000,000 2014-06-30
2851 2014-07-16 10,661,000 -226,000 2.1322 500,000,000 2014-06-30
2852 2014-07-15 10,887,000 -485,000 2.1774 500,000,000 2014-06-30
2853 2014-07-14 11,372,000 522,000 2.2744 500,000,000 2014-06-30
2854 2014-07-11 10,850,000 -473,180 2.1700 500,000,000 2014-06-30
2855 2014-07-10 11,323,180 510,180 2.2646 500,000,000 2014-06-30
2856 2014-07-09 10,813,000 -424,000 2.1626 500,000,000 2014-06-30
2857 2014-07-08 11,237,000 33,000 2.2474 500,000,000 2014-06-30
2858 2014-07-07 11,204,000 -40,000 2.2408 500,000,000 2014-06-30
2859 2014-07-04 11,244,000 8,710,000 2.2488 500,000,000 2014-06-30
2860 2014-07-03 2,534,000 271,000 0.5068 500,000,000 2014-06-30
2861 2014-07-02 2,263,000 -2,661,000 0.4526 500,000,000 2014-06-30
2862 2014-06-30 4,924,000 0 0.9848 500,000,000 2014-06-30
2863 2014-06-27 4,924,000 0.9848 500,000,000 2014-06-27

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