CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00368  2007-11-23  2018-12-14  2019-01-16
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-01-14 485,525,723 -48,543,386 12.1622 3,992,100,000 2018-12-31
2 2019-01-11 534,069,109 -125,865 13.3781 3,992,100,000 2018-12-31
3 2019-01-10 534,194,974 0 13.3813 3,992,100,000 2018-12-31
4 2019-01-09 534,194,974 21,653,698 13.3813 3,992,100,000 2018-12-31
5 2019-01-08 512,541,276 7,580,328 12.8389 3,992,100,000 2018-12-31
6 2019-01-07 504,960,948 518,963 12.6490 3,992,100,000 2018-12-31
7 2019-01-04 504,441,985 532,666 12.6360 3,992,100,000 2018-12-31
8 2019-01-03 503,909,319 1,775,565 12.6227 3,992,100,000 2018-12-31
9 2019-01-02 502,133,754 -29,762,737 12.5782 3,992,100,000 2018-12-31
10 2018-12-31 531,896,491 0 13.3237 3,992,100,000 2018-12-31
11 2018-12-28 531,896,491 -55,001,449 13.3237 3,992,100,000 2018-11-30
12 2018-12-27 586,897,940 2,199,000 14.7015 3,992,100,000 2018-11-30
13 2018-12-24 584,698,940 0 14.6464 3,992,100,000 2018-11-30
14 2018-12-21 584,698,940 363,444 14.6464 3,992,100,000 2018-11-30
15 2018-12-20 584,335,496 -54,497,953 14.6373 3,992,100,000 2018-11-30
16 2018-12-19 638,833,449 -6,052,025 16.0024 3,992,100,000 2018-11-30
17 2018-12-18 644,885,474 49,267,626 16.1540 3,992,100,000 2018-11-30
18 2018-12-17 595,617,848 40,493,059 14.9199 3,992,100,000 2018-11-30
19 2018-12-14 555,124,789 -5,574,055 13.9056 3,992,100,000 2018-11-30
20 2018-12-13 560,698,844 -12,984,098 14.0452 3,992,100,000 2018-11-30
21 2018-12-12 573,682,942 -22,625,897 14.3705 3,992,100,000 2018-11-30
22 2018-12-11 596,308,839 -5,466,479 14.9372 3,992,100,000 2018-11-30
23 2018-12-10 601,775,318 -9,545,307 15.0742 3,992,100,000 2018-11-30
24 2018-12-07 611,320,625 10,133,864 15.3133 3,992,100,000 2018-11-30
25 2018-12-06 601,186,761 -4,041,600 15.0594 3,992,100,000 2018-11-30
26 2018-12-05 605,228,361 40,327,697 15.1607 3,992,100,000 2018-11-30
27 2018-12-04 564,900,664 16,062,001 14.1505 3,992,100,000 2018-11-30
28 2018-12-03 548,838,663 61,052,059 13.7481 3,992,100,000 2018-11-30
29 2018-11-30 487,786,604 -28,903,193 12.2188 3,992,100,000 2018-11-30
30 2018-11-29 516,689,797 6,319,904 12.9428 3,992,100,000 2018-10-31
31 2018-11-28 510,369,893 3,577,500 12.7845 3,992,100,000 2018-10-31
32 2018-11-27 506,792,393 -98,181,891 12.6949 3,992,100,000 2018-10-31
33 2018-11-26 604,974,284 -4,422,503 15.1543 3,992,100,000 2018-10-31
34 2018-11-23 609,396,787 -14,125,540 15.2651 3,992,100,000 2018-10-31
35 2018-11-22 623,522,327 18,608,617 15.6189 3,992,100,000 2018-10-31
36 2018-11-21 604,913,710 5,919,042 15.1528 3,992,100,000 2018-10-31
37 2018-11-20 598,994,668 219,083 15.0045 3,992,100,000 2018-10-31
38 2018-11-19 598,775,585 4,756,418 14.9990 3,992,100,000 2018-10-31
39 2018-11-16 594,019,167 4,263,000 14.8799 3,992,100,000 2018-10-31
40 2018-11-15 589,756,167 -4,627,609 14.7731 3,992,100,000 2018-10-31
41 2018-11-14 594,383,776 -6,744,665 14.8890 3,992,100,000 2018-10-31
42 2018-11-13 601,128,441 -29,935,631 15.0580 3,992,100,000 2018-10-31
43 2018-11-12 631,064,072 -2,019,496 15.8078 3,992,100,000 2018-10-31
44 2018-11-09 633,083,568 6,020,328 15.8584 3,992,100,000 2018-10-31
45 2018-11-08 627,063,240 -21,260,057 15.7076 3,992,100,000 2018-10-31
46 2018-11-07 648,323,297 1,431,220 16.2402 3,992,100,000 2018-10-31
47 2018-11-06 646,892,077 -1,140,342 16.2043 3,992,100,000 2018-10-31
48 2018-11-05 648,032,419 2,371,481 16.2329 3,992,100,000 2018-10-31
49 2018-11-02 645,660,938 13,581,603 16.1735 3,992,100,000 2018-10-31
50 2018-11-01 632,079,335 -2,521,356 15.8333 3,992,100,000 2018-10-31
51 2018-10-31 634,600,691 1,589,863 15.8964 3,992,100,000 2018-10-31
52 2018-10-30 633,010,828 -8,947,033 15.8566 3,992,100,000 2018-09-30
53 2018-10-29 641,957,861 7,896,620 16.0807 3,992,100,000 2018-09-30
54 2018-10-26 634,061,241 9,416,523 15.8829 3,992,100,000 2018-09-30
55 2018-10-25 624,644,718 5,874,500 15.6470 3,992,100,000 2018-09-30
56 2018-10-24 618,770,218 -258,500 15.4999 3,992,100,000 2018-09-30
57 2018-10-23 619,028,718 3,179,998 15.5063 3,992,100,000 2018-09-30
58 2018-10-22 615,848,720 9,649,128 15.4267 3,992,100,000 2018-09-30
59 2018-10-19 606,199,592 -7,225,666 15.1850 3,992,100,000 2018-09-30
60 2018-10-18 613,425,258 77,516,975 15.3660 3,992,100,000 2018-09-30
61 2018-10-16 535,908,283 349,000 13.4242 3,992,100,000 2018-09-30
62 2018-10-15 535,559,283 11,424,924 13.4155 3,992,100,000 2018-09-30
63 2018-10-12 524,134,359 -650,401 13.1293 3,992,100,000 2018-09-30
64 2018-10-11 524,784,760 5,815,528 13.1456 3,992,100,000 2018-09-30
65 2018-10-10 518,969,232 10,536,809 12.9999 3,992,100,000 2018-09-30
66 2018-10-09 508,432,423 -8,242,385 12.7360 3,992,100,000 2018-09-30
67 2018-10-08 516,674,808 1,672,088 12.9424 3,992,100,000 2018-09-30
68 2018-10-05 515,002,720 -5,042,254 12.9005 3,992,100,000 2018-09-30
69 2018-10-04 520,044,974 -21,288,620 13.0269 3,992,100,000 2018-09-30
70 2018-10-03 541,333,594 24,125,531 13.5601 3,992,100,000 2018-09-30
71 2018-10-02 517,208,063 22,644,986 12.9558 3,992,100,000 2018-09-30
72 2018-09-28 494,563,077 -5,379,947 12.3885 3,992,100,000 2018-08-31
73 2018-09-27 499,943,024 2,206,634 12.5233 3,992,100,000 2018-08-31
74 2018-09-26 497,736,390 1,294,454 12.4680 3,992,100,000 2018-08-31
75 2018-09-24 496,441,936 0 12.4356 3,992,100,000 2018-08-31
76 2018-09-21 496,441,936 -639,109 12.4356 3,992,100,000 2018-08-31
77 2018-09-20 497,081,045 -1,259,500 12.4516 3,992,100,000 2018-08-31
78 2018-09-19 498,340,545 -1,200,260 12.4832 3,992,100,000 2018-08-31
79 2018-09-18 499,540,805 -405,667 12.5132 3,992,100,000 2018-08-31
80 2018-09-17 499,946,472 -5,006 12.5234 3,992,100,000 2018-08-31
81 2018-09-14 499,951,478 2,103,280 12.5235 3,992,100,000 2018-08-31
82 2018-09-13 497,848,198 2,167,037 12.4708 3,992,100,000 2018-08-31
83 2018-09-12 495,681,161 -706,741 12.4166 3,992,100,000 2018-08-31
84 2018-09-11 496,387,902 1,483,332 12.4343 3,992,100,000 2018-08-31
85 2018-09-10 494,904,570 1,165,501 12.3971 3,992,100,000 2018-08-31
86 2018-09-07 493,739,069 307,501 12.3679 3,992,100,000 2018-08-31
87 2018-09-06 493,431,568 194,496 12.3602 3,992,100,000 2018-08-31
88 2018-09-05 493,237,072 1,615,187 12.3553 3,992,100,000 2018-08-31
89 2018-09-04 491,621,885 -4,473,930 12.3149 3,992,100,000 2018-08-31
90 2018-09-03 496,095,815 1,211,234 12.4269 3,992,100,000 2018-08-31
91 2018-08-31 494,884,581 -349,587 12.3966 3,992,100,000 2018-08-31
92 2018-08-30 495,234,168 -2,475,744 12.4054 3,992,100,000 2018-07-31
93 2018-08-29 497,709,912 -1,382,879 12.4674 3,992,100,000 2018-07-31
94 2018-08-28 499,092,791 1,727,142 12.5020 3,992,100,000 2018-07-31
95 2018-08-27 497,365,649 664,072 12.4587 3,992,100,000 2018-07-31
96 2018-08-24 496,701,577 105,524 12.4421 3,992,100,000 2018-07-31
97 2018-08-23 496,596,053 1,054,468 12.4395 3,992,100,000 2018-07-31
98 2018-08-22 495,541,585 340,995 12.4131 3,992,100,000 2018-07-31
99 2018-08-21 495,200,590 -481,147 12.4045 3,992,100,000 2018-07-31
100 2018-08-20 495,681,737 -742,033 12.4166 3,992,100,000 2018-07-31
101 2018-08-17 496,423,770 -5,697,352 12.4352 3,992,100,000 2018-07-31
102 2018-08-16 502,121,122 3,634,743 12.5779 3,992,100,000 2018-07-31
103 2018-08-15 498,486,379 -4,779,456 12.4868 3,992,100,000 2018-07-31
104 2018-08-14 503,265,835 -3,370,302 12.6065 3,992,100,000 2018-07-31
105 2018-08-13 506,636,137 39,774 12.6910 3,992,100,000 2018-07-31
106 2018-08-10 506,596,363 -48,578 12.6900 3,992,100,000 2018-07-31
107 2018-08-09 506,644,941 -2,661,526 12.6912 3,992,100,000 2018-07-31
108 2018-08-08 509,306,467 -2,385,175 12.7579 3,992,100,000 2018-07-31
109 2018-08-07 511,691,642 2,162,553 12.8176 3,992,100,000 2018-07-31
110 2018-08-06 509,529,089 -1,893,114 12.7634 3,992,100,000 2018-07-31
111 2018-08-03 511,422,203 -1,042,500 12.8109 3,992,100,000 2018-07-31
112 2018-08-02 512,464,703 9,631,298 12.8370 3,992,100,000 2018-07-31
113 2018-08-01 502,833,405 2,336,331 12.5957 3,992,100,000 2018-07-31
114 2018-07-31 500,497,074 222,500 12.5372 3,992,100,000 2018-07-31
115 2018-07-30 500,274,574 -1,452,642 12.5316 3,992,100,000 2018-06-30
116 2018-07-27 501,727,216 -2,100,169 12.5680 3,992,100,000 2018-06-30
117 2018-07-26 503,827,385 -2,053,792 12.6206 3,992,100,000 2018-06-30
118 2018-07-25 505,881,177 810,615 12.6721 3,992,100,000 2018-06-30
119 2018-07-24 505,070,562 -389,500 12.6518 3,992,100,000 2018-06-30
120 2018-07-23 505,460,062 -1,209,652 12.6615 3,992,100,000 2018-06-30
121 2018-07-20 506,669,714 189,595 12.6918 3,992,100,000 2018-06-30
122 2018-07-19 506,480,119 -948,667 12.6871 3,992,100,000 2018-06-30
123 2018-07-18 507,428,786 -997,890 12.7108 3,992,100,000 2018-06-30
124 2018-07-17 508,426,676 817,828 12.7358 3,992,100,000 2018-06-30
125 2018-07-16 507,608,848 817,402 12.7153 3,992,100,000 2018-06-30
126 2018-07-13 506,791,446 -2,012,188 12.6949 3,992,100,000 2018-06-30
127 2018-07-12 508,803,634 -2,742,542 12.7453 3,992,100,000 2018-06-30
128 2018-07-11 511,546,176 4,152,246 12.8140 3,992,100,000 2018-06-30
129 2018-07-10 507,393,930 -688,921 12.7100 3,992,100,000 2018-06-30
130 2018-07-09 508,082,851 16,604 12.7272 3,992,100,000 2018-06-30
131 2018-07-06 508,066,247 1,161,737 12.7268 3,992,100,000 2018-06-30
132 2018-07-05 506,904,510 2,172,392 12.6977 3,992,100,000 2018-06-30
133 2018-07-04 504,732,118 -332,517 12.6433 3,992,100,000 2018-06-30
134 2018-07-03 505,064,635 -814,092 12.6516 3,992,100,000 2018-06-30
135 2018-06-29 505,878,727 -4,849,081 12.6720 3,992,100,000 2018-05-31
136 2018-06-28 510,727,808 1,214,830 12.7935 3,992,100,000 2018-05-31
137 2018-06-27 509,512,978 -370,775 12.7630 3,992,100,000 2018-05-31
138 2018-06-26 509,883,753 743,327 12.7723 3,992,100,000 2018-05-31
139 2018-06-25 509,140,426 -1,831,845 12.7537 3,992,100,000 2018-05-31
140 2018-06-22 510,972,271 3,356,807 12.7996 3,992,100,000 2018-05-31
141 2018-06-21 507,615,464 -5,791,789 12.7155 3,992,100,000 2018-05-31
142 2018-06-20 513,407,253 1,141,910 12.8606 3,992,100,000 2018-05-31
143 2018-06-19 512,265,343 2,048,186 12.8320 3,992,100,000 2018-05-31
144 2018-06-15 510,217,157 -673,488 12.7807 3,992,100,000 2018-05-31
145 2018-06-14 510,890,645 -10,570,157 12.7975 3,992,100,000 2018-05-31
146 2018-06-13 521,460,802 -1,209,376 13.0623 3,992,100,000 2018-05-31
147 2018-06-12 522,670,178 560,242 13.0926 3,992,100,000 2018-05-31
148 2018-06-11 522,109,936 570,282 13.0786 3,992,100,000 2018-05-31
149 2018-06-08 521,539,654 481,000 13.0643 3,992,100,000 2018-05-31
150 2018-06-07 521,058,654 -1,373,500 13.0522 3,992,100,000 2018-05-31
151 2018-06-06 522,432,154 5,236,645 13.0866 3,992,100,000 2018-05-31
152 2018-06-05 517,195,509 -2,118,172 12.9555 3,992,100,000 2018-05-31
153 2018-06-04 519,313,681 -382,371 13.0085 3,992,100,000 2018-05-31
154 2018-06-01 519,696,052 2,766,833 13.0181 3,992,100,000 2018-05-31
155 2018-05-31 516,929,219 -1,348,090 12.9488 3,992,100,000 2018-05-31
156 2018-05-30 518,277,309 3,230,081 12.9826 3,992,100,000 2018-04-30
157 2018-05-29 515,047,228 2,682,298 12.9017 3,992,100,000 2018-04-30
158 2018-05-28 512,364,930 -5,564,880 12.8345 3,992,100,000 2018-04-30
159 2018-05-25 517,929,810 3,448,395 12.9739 3,992,100,000 2018-04-30
160 2018-05-24 514,481,415 5,331,505 12.8875 3,992,100,000 2018-04-30
161 2018-05-23 509,149,910 576,493 12.7539 3,992,100,000 2018-04-30
162 2018-05-21 508,573,417 -405,542 12.7395 3,992,100,000 2018-04-30
163 2018-05-18 508,978,959 -1,161,860 12.7497 3,992,100,000 2018-04-30
164 2018-05-17 510,140,819 6,760,637 12.7788 3,992,100,000 2018-04-30
165 2018-05-16 503,380,182 -598,035 12.6094 3,992,100,000 2018-04-30
166 2018-05-15 503,978,217 224,525 12.6244 3,992,100,000 2018-04-30
167 2018-05-14 503,753,692 -563,629 12.6188 3,992,100,000 2018-04-30
168 2018-05-11 504,317,321 -7,461,845 12.6329 3,992,100,000 2018-04-30
169 2018-05-10 511,779,166 566,506 12.8198 3,992,100,000 2018-04-30
170 2018-05-09 511,212,660 -108,539 12.8056 3,992,100,000 2018-04-30
171 2018-05-08 511,321,199 6,296,500 12.8083 3,992,100,000 2018-04-30
172 2018-05-07 505,024,699 -199,916 12.6506 3,992,100,000 2018-04-30
173 2018-05-04 505,224,615 1,322,450 12.6556 3,992,100,000 2018-04-30
174 2018-05-03 503,902,165 5,822,896 12.6225 3,992,100,000 2018-04-30
175 2018-05-02 498,079,269 -1,000,000 12.4766 3,992,100,000 2018-04-30
176 2018-04-30 499,079,269 1,661,396 12.5017 3,992,100,000 2018-04-30
177 2018-04-27 497,417,873 -354,896 12.4601 3,992,100,000 2018-03-31
178 2018-04-26 497,772,769 1,450,227 12.4689 3,992,100,000 2018-03-31
179 2018-04-25 496,322,542 858,370 12.4326 3,992,100,000 2018-03-31
180 2018-04-24 495,464,172 -48,000 12.4111 3,992,100,000 2018-03-31
181 2018-04-23 495,512,172 -12,510 12.4123 3,992,100,000 2018-03-31
182 2018-04-20 495,524,682 -933,485 12.4126 3,992,100,000 2018-03-31
183 2018-04-19 496,458,167 -2,779,007 12.4360 3,992,100,000 2018-03-31
184 2018-04-18 499,237,174 314,130 12.5056 3,992,100,000 2018-03-31
185 2018-04-17 498,923,044 -413,940 12.4978 3,992,100,000 2018-03-31
186 2018-04-16 499,336,984 -1,405,564 12.5081 3,992,100,000 2018-03-31
187 2018-04-13 500,742,548 3,613,942 12.5433 3,992,100,000 2018-03-31
188 2018-04-12 497,128,606 2,519,530 12.4528 3,992,100,000 2018-03-31
189 2018-04-11 494,609,076 1,371,963 12.3897 3,992,100,000 2018-03-31
190 2018-04-10 493,237,113 500,174 12.3553 3,992,100,000 2018-03-31
191 2018-04-09 492,736,939 -1,291,596 12.3428 3,992,100,000 2018-03-31
192 2018-04-06 494,028,535 -2,642,324 12.3752 3,992,100,000 2018-03-31
193 2018-04-04 496,670,859 4,428,919 12.4413 3,992,100,000 2018-03-31
194 2018-04-03 492,241,940 2,713,500 12.3304 3,992,100,000 2018-03-31
195 2018-03-29 489,528,440 1,065,425 12.2624 3,992,100,000 2018-02-28
196 2018-03-28 488,463,015 3,105,500 12.2357 3,992,100,000 2018-02-28
197 2018-03-27 485,357,515 3,091,370 12.1579 3,992,100,000 2018-02-28
198 2018-03-26 482,266,145 -85,780 12.0805 3,992,100,000 2018-02-28
199 2018-03-23 482,351,925 -2,208,500 12.0827 3,992,100,000 2018-02-28
200 2018-03-22 484,560,425 -4,968,491 12.1380 3,992,100,000 2018-02-28
201 2018-03-21 489,528,916 668,396 12.2624 3,992,100,000 2018-02-28
202 2018-03-20 488,860,520 -1,395,851 12.2457 3,992,100,000 2018-02-28
203 2018-03-19 490,256,371 565,425 12.2807 3,992,100,000 2018-02-28
204 2018-03-16 489,690,946 367,000 12.2665 3,992,100,000 2018-02-28
205 2018-03-15 489,323,946 -3,287,731 12.2573 3,992,100,000 2018-02-28
206 2018-03-14 492,611,677 -1,959,682 12.3397 3,992,100,000 2018-02-28
207 2018-03-13 494,571,359 658,948 12.3888 3,992,100,000 2018-02-28
208 2018-03-12 493,912,411 -2,460,100 12.3722 3,992,100,000 2018-02-28
209 2018-03-09 496,372,511 -537,002 12.4339 3,992,100,000 2018-02-28
210 2018-03-08 496,909,513 -929,378 12.4473 3,992,100,000 2018-02-28
211 2018-03-07 497,838,891 524,374 12.4706 3,992,100,000 2018-02-28
212 2018-03-06 497,314,517 -11,874 12.4575 3,992,100,000 2018-02-28
213 2018-03-05 497,326,391 2,196,478 12.4578 3,992,100,000 2018-02-28
214 2018-03-02 495,129,913 -437,104 12.4027 3,992,100,000 2018-02-28
215 2018-03-01 495,567,017 2,264,288 12.4137 3,992,100,000 2018-02-28
216 2018-02-28 493,302,729 1,371,500 12.3570 3,992,100,000 2018-02-28
217 2018-02-27 491,931,229 -3,177,032 12.3226 3,992,100,000 2018-01-31
218 2018-02-26 495,108,261 1,121,125 12.4022 3,992,100,000 2018-01-31
219 2018-02-23 493,987,136 -34,103 12.3741 3,992,100,000 2018-01-31
220 2018-02-22 494,021,239 1,169,907 12.3750 3,992,100,000 2018-01-31
221 2018-02-21 492,851,332 294,356 12.3457 3,992,100,000 2018-01-31
222 2018-02-20 492,556,976 1,843,012 12.3383 3,992,100,000 2018-01-31
223 2018-02-15 490,713,964 3,500 12.2921 3,992,100,000 2018-01-31
224 2018-02-14 490,710,464 10,223,873 12.2920 3,992,100,000 2018-01-31
225 2018-02-13 480,486,591 -9,015,499 12.0359 3,992,100,000 2018-01-31
226 2018-02-12 489,502,090 1,388,000 12.2618 3,992,100,000 2018-01-31
227 2018-02-09 488,114,090 4,124,362 12.2270 3,992,100,000 2018-01-31
228 2018-02-08 483,989,728 5,483,893 12.1237 3,992,100,000 2018-01-31
229 2018-02-07 478,505,835 -1,187,417 11.9863 3,992,100,000 2018-01-31
230 2018-02-06 479,693,252 7,585,932 12.0161 3,992,100,000 2018-01-31
231 2018-02-05 472,107,320 -4,036,814 11.8260 3,992,100,000 2018-01-31
232 2018-02-02 476,144,134 -1,145,000 11.9272 3,992,100,000 2018-01-31
233 2018-02-01 477,289,134 -1,305,382 11.9558 3,992,100,000 2018-01-31
234 2018-01-31 478,594,516 -291,075 11.9885 3,992,100,000 2018-01-31
235 2018-01-30 478,885,591 -4,661,428 11.9958 3,992,100,000 2017-12-31
236 2018-01-29 483,547,019 -1,017,648 12.1126 3,992,100,000 2017-12-31
237 2018-01-26 484,564,667 2,981,647 12.1381 3,992,100,000 2017-12-31
238 2018-01-25 481,583,020 1,487,489 12.0634 3,992,100,000 2017-12-31
239 2018-01-24 480,095,531 -2,598,684 12.0261 3,992,100,000 2017-12-31
240 2018-01-23 482,694,215 -7,305,952 12.0912 3,992,100,000 2017-12-31
241 2018-01-22 490,000,167 -2,304,280 12.2742 3,992,100,000 2017-12-31
242 2018-01-19 492,304,447 1,088,604 12.3320 3,992,100,000 2017-12-31
243 2018-01-18 491,215,843 -62,001 12.3047 3,992,100,000 2017-12-31
244 2018-01-17 491,277,844 -2,191,499 12.3063 3,992,100,000 2017-12-31
245 2018-01-16 493,469,343 -339,500 12.3611 3,992,100,000 2017-12-31
246 2018-01-15 493,808,843 -776,990 12.3697 3,992,100,000 2017-12-31
247 2018-01-12 494,585,833 -2,011,000 12.3891 3,992,100,000 2017-12-31
248 2018-01-11 496,596,833 -712,138 12.4395 3,992,100,000 2017-12-31
249 2018-01-10 497,308,971 -1,138,000 12.4573 3,992,100,000 2017-12-31
250 2018-01-09 498,446,971 -1,337,160 12.4858 3,992,100,000 2017-12-31
251 2018-01-08 499,784,131 -1,901,500 12.5193 3,992,100,000 2017-12-31
252 2018-01-05 501,685,631 -1,260,221 12.5670 3,992,100,000 2017-12-31
253 2018-01-04 502,945,852 -238,834 12.5985 3,992,100,000 2017-12-31
254 2018-01-03 503,184,686 21,500 12.6045 3,992,100,000 2017-12-31
255 2018-01-02 503,163,186 -364,832 12.6040 3,992,100,000 2017-12-31
256 2017-12-29 503,528,018 145,500 12.6131 3,992,100,000 2017-11-30
257 2017-12-28 503,382,518 -684,000 12.6095 3,992,100,000 2017-11-30
258 2017-12-27 504,066,518 -211,000 12.6266 3,992,100,000 2017-11-30
259 2017-12-22 504,277,518 534,500 12.6319 3,992,100,000 2017-11-30
260 2017-12-21 503,743,018 -1,334,000 12.6185 3,992,100,000 2017-11-30
261 2017-12-20 505,077,018 290,000 12.6519 3,992,100,000 2017-11-30
262 2017-12-19 504,787,018 627,816 12.6446 3,992,100,000 2017-11-30
263 2017-12-18 504,159,202 818,000 12.6289 3,992,100,000 2017-11-30
264 2017-12-15 503,341,202 -738,993 12.6084 3,992,100,000 2017-11-30
265 2017-12-14 504,080,195 -356,396 12.6269 3,992,100,000 2017-11-30
266 2017-12-13 504,436,591 3,020,498 12.6359 3,992,100,000 2017-11-30
267 2017-12-12 501,416,093 371,000 12.5602 3,992,100,000 2017-11-30
268 2017-12-11 501,045,093 -2,074,550 12.5509 3,992,100,000 2017-11-30
269 2017-12-08 503,119,643 -646,500 12.6029 3,992,100,000 2017-11-30
270 2017-12-07 503,766,143 -818,000 12.6191 3,992,100,000 2017-11-30
271 2017-12-06 504,584,143 -796,596 12.6396 3,992,100,000 2017-11-30
272 2017-12-05 505,380,739 275,001 12.6595 3,992,100,000 2017-11-30
273 2017-12-04 505,105,738 1,177,998 12.6526 3,992,100,000 2017-11-30
274 2017-12-01 503,927,740 -108,500 12.6231 3,992,100,000 2017-11-30
275 2017-11-30 504,036,240 -152,500 12.6258 3,992,100,000 2017-11-30
276 2017-11-29 504,188,740 349,831 12.6297 3,992,100,000 2017-10-31
277 2017-11-28 503,838,909 -592,309 12.6209 3,992,100,000 2017-10-31
278 2017-11-27 504,431,218 -1,964,833 12.6357 3,992,100,000 2017-10-31
279 2017-11-24 506,396,051 4,576,000 12.6850 3,992,100,000 2017-10-31
280 2017-11-23 501,820,051 -1,221,500 12.5703 3,992,100,000 2017-10-31
281 2017-11-22 503,041,551 440,000 12.6009 3,992,100,000 2017-10-31
282 2017-11-21 502,601,551 -766,273 12.5899 3,992,100,000 2017-10-31
283 2017-11-20 503,367,824 -583,500 12.6091 3,992,100,000 2017-10-31
284 2017-11-17 503,951,324 341,500 12.6237 3,992,100,000 2017-10-31
285 2017-11-16 503,609,824 -96,000 12.6152 3,992,100,000 2017-10-31
286 2017-11-15 503,705,824 -1,039,000 12.6176 3,992,100,000 2017-10-31
287 2017-11-14 504,744,824 114,500 12.6436 3,992,100,000 2017-10-31
288 2017-11-13 504,630,324 303,033 12.6407 3,992,100,000 2017-10-31
289 2017-11-10 504,327,291 -3,410,663 12.6331 3,992,100,000 2017-10-31
290 2017-11-09 507,737,954 1,039,500 12.7186 3,992,100,000 2017-10-31
291 2017-11-08 506,698,454 2,878,590 12.6925 3,992,100,000 2017-10-31
292 2017-11-07 503,819,864 -397,368 12.6204 3,992,100,000 2017-10-31
293 2017-11-06 504,217,232 -108,000 12.6304 3,992,100,000 2017-10-31
294 2017-11-03 504,325,232 -370,906 12.6331 3,992,100,000 2017-10-31
295 2017-11-02 504,696,138 370,255 12.6424 3,992,100,000 2017-10-31
296 2017-11-01 504,325,883 641,500 12.6331 3,992,100,000 2017-10-31
297 2017-10-31 503,684,383 1,157,999 12.6170 3,992,100,000 2017-10-31
298 2017-10-30 502,526,384 1,124,000 12.5880 3,992,100,000 2017-09-30
299 2017-10-27 501,402,384 363,623 12.5599 3,992,100,000 2017-09-30
300 2017-10-26 501,038,761 -2,890,392 12.5508 3,992,100,000 2017-09-30
301 2017-10-25 503,929,153 -1,739,501 12.6232 3,992,100,000 2017-09-30
302 2017-10-24 505,668,654 -1,910,173 12.6667 3,992,100,000 2017-09-30
303 2017-10-23 507,578,827 -1,358,150 12.7146 3,992,100,000 2017-09-30
304 2017-10-20 508,936,977 -1,807,200 12.7486 3,992,100,000 2017-09-30
305 2017-10-19 510,744,177 974,500 12.7939 3,992,100,000 2017-09-30
306 2017-10-18 509,769,677 -2,162,500 12.7695 3,992,100,000 2017-09-30
307 2017-10-17 511,932,177 -2,792,500 12.8236 3,992,100,000 2017-09-30
308 2017-10-16 514,724,677 2,063,500 12.8936 3,992,100,000 2017-09-30
309 2017-10-13 512,661,177 -4,005,300 12.8419 3,992,100,000 2017-09-30
310 2017-10-12 516,666,477 1,827,275 12.9422 3,992,100,000 2017-09-30
311 2017-10-11 514,839,202 -2,925,002 12.8965 3,992,100,000 2017-09-30
312 2017-10-10 517,764,204 -725,301 12.9697 3,992,100,000 2017-09-30
313 2017-10-09 518,489,505 270,262 12.9879 3,992,100,000 2017-09-30
314 2017-10-06 518,219,243 1,348,498 12.9811 3,992,100,000 2017-09-30
315 2017-10-04 516,870,745 585,751 12.9473 3,992,100,000 2017-09-30
316 2017-10-03 516,284,994 2,734,962 12.9327 3,992,100,000 2017-09-30
317 2017-09-29 513,550,032 -3,903,712 12.8642 3,992,100,000 2017-08-31
318 2017-09-28 517,453,744 -480,616 12.9619 3,992,100,000 2017-08-31
319 2017-09-27 517,934,360 1,102,622 12.9740 3,992,100,000 2017-08-31
320 2017-09-26 516,831,738 -1,789,034 12.9464 3,992,100,000 2017-08-31
321 2017-09-25 518,620,772 -1,611,770 12.9912 3,992,100,000 2017-08-31
322 2017-09-22 520,232,542 -3,211,884 13.0316 3,992,100,000 2017-08-31
323 2017-09-21 523,444,426 1,460,500 13.1120 3,992,100,000 2017-08-31
324 2017-09-20 521,983,926 2,254,464 13.0754 3,992,100,000 2017-08-31
325 2017-09-19 519,729,462 -902,255 13.0189 3,992,100,000 2017-08-31
326 2017-09-18 520,631,717 -2,425,745 13.0415 3,992,100,000 2017-08-31
327 2017-09-15 523,057,462 -3,984,000 13.1023 3,992,100,000 2017-08-31
328 2017-09-14 527,041,462 744,500 13.2021 3,992,100,000 2017-08-31
329 2017-09-13 526,296,962 -2,466,520 13.1835 3,992,100,000 2017-08-31
330 2017-09-12 528,763,482 18,022 13.2452 3,992,100,000 2017-08-31
331 2017-09-11 528,745,460 -2,960,455 13.2448 3,992,100,000 2017-08-31
332 2017-09-08 531,705,915 586,000 13.3190 3,992,100,000 2017-08-31
333 2017-09-07 531,119,915 -410,000 13.3043 3,992,100,000 2017-08-31
334 2017-09-06 531,529,915 2,841,500 13.3145 3,992,100,000 2017-08-31
335 2017-09-05 528,688,415 -1,516,894 13.2434 3,992,100,000 2017-08-31
336 2017-09-04 530,205,309 -2,307,356 13.2814 3,992,100,000 2017-08-31
337 2017-09-01 532,512,665 -429,029 13.3392 3,992,100,000 2017-08-31
338 2017-08-31 532,941,694 -4,811,000 13.3499 3,992,100,000 2017-08-31
339 2017-08-30 537,752,694 -441,104 13.4704 3,992,100,000 2017-07-31
340 2017-08-29 538,193,798 2,146,950 13.4815 3,992,100,000 2017-07-31
341 2017-08-28 536,046,848 -5,530,771 13.4277 3,992,100,000 2017-07-31
342 2017-08-25 541,577,619 -5,157,992 13.5662 3,992,100,000 2017-07-31
343 2017-08-24 546,735,611 8,873,994 13.6954 3,992,100,000 2017-07-31
344 2017-08-23 537,861,617 0 13.4731 3,992,100,000 2017-07-31
345 2017-08-22 537,861,617 -1,707,139 13.4731 3,992,100,000 2017-07-31
346 2017-08-21 539,568,756 6,051,356 13.5159 3,992,100,000 2017-07-31
347 2017-08-18 533,517,400 2,342,133 13.3643 3,992,100,000 2017-07-31
348 2017-08-17 531,175,267 -3,144,845 13.3057 3,992,100,000 2017-07-31
349 2017-08-16 534,320,112 -5,569,051 13.3844 3,992,100,000 2017-07-31
350 2017-08-15 539,889,163 -37,000 13.5239 3,992,100,000 2017-07-31
351 2017-08-14 539,926,163 -6,425,815 13.5249 3,992,100,000 2017-07-31
352 2017-08-11 546,351,978 -206,999 13.6858 3,992,100,000 2017-07-31
353 2017-08-10 546,558,977 -4,203,502 13.6910 3,992,100,000 2017-07-31
354 2017-08-09 550,762,479 1,010,463 13.7963 3,992,100,000 2017-07-31
355 2017-08-08 549,752,016 781,267 13.7710 3,992,100,000 2017-07-31
356 2017-08-07 548,970,749 -5,530,396 13.7514 3,992,100,000 2017-07-31
357 2017-08-04 554,501,145 -1,586,233 13.8900 3,992,100,000 2017-07-31
358 2017-08-03 556,087,378 -5,665,243 13.9297 3,992,100,000 2017-07-31
359 2017-08-02 561,752,621 -272,040 14.0716 3,992,100,000 2017-07-31
360 2017-08-01 562,024,661 865,627 14.0784 3,992,100,000 2017-07-31
361 2017-07-31 561,159,034 539,000 14.0567 3,992,100,000 2017-07-31
362 2017-07-28 560,620,034 -289,750 14.0432 3,992,100,000 2017-06-30
363 2017-07-27 560,909,784 -831,166 14.0505 3,992,100,000 2017-06-30
364 2017-07-26 561,740,950 2,022,480 14.0713 3,992,100,000 2017-06-30
365 2017-07-25 559,718,470 2,216,124 14.0207 3,992,100,000 2017-06-30
366 2017-07-24 557,502,346 -2,555,500 13.9651 3,992,100,000 2017-06-30
367 2017-07-21 560,057,846 946,000 14.0292 3,992,100,000 2017-06-30
368 2017-07-20 559,111,846 692,430 14.0055 3,992,100,000 2017-06-30
369 2017-07-19 558,419,416 -2,156,928 13.9881 3,992,100,000 2017-06-30
370 2017-07-18 560,576,344 782,792 14.0421 3,992,100,000 2017-06-30
371 2017-07-17 559,793,552 1,269,190 14.0225 3,992,100,000 2017-06-30
372 2017-07-14 558,524,362 670,500 13.9907 3,992,100,000 2017-06-30
373 2017-07-13 557,853,862 2,494,620 13.9739 3,992,100,000 2017-06-30
374 2017-07-12 555,359,242 -2,059,303 13.9115 3,992,100,000 2017-06-30
375 2017-07-11 557,418,545 1,415,727 13.9630 3,992,100,000 2017-06-30
376 2017-07-10 556,002,818 -17,484 13.9276 3,992,100,000 2017-06-30
377 2017-07-07 556,020,302 -487,500 13.9280 3,992,100,000 2017-06-30
378 2017-07-06 556,507,802 206,544 13.9402 3,992,100,000 2017-06-30
379 2017-07-05 556,301,258 542,500 13.9351 3,992,100,000 2017-06-30
380 2017-07-04 555,758,758 -426,500 13.9215 3,992,100,000 2017-06-30
381 2017-07-03 556,185,258 1,404,499 13.9321 3,992,100,000 2017-06-30
382 2017-06-30 554,780,759 -405,000 13.8970 3,992,100,000 2017-06-30
383 2017-06-29 555,185,759 1,975,490 13.9071 3,992,100,000 2017-05-31
384 2017-06-28 553,210,269 3,591,215 13.8576 3,992,100,000 2017-05-31
385 2017-06-27 549,619,054 -2,613,001 13.7677 3,992,100,000 2017-05-31
386 2017-06-26 552,232,055 -1,604,030 13.8331 3,992,100,000 2017-05-31
387 2017-06-23 553,836,085 -513,000 13.8733 3,992,100,000 2017-05-31
388 2017-06-22 554,349,085 -1,033,072 13.8862 3,992,100,000 2017-05-31
389 2017-06-21 555,382,157 2,046,421 13.9120 3,992,100,000 2017-05-31
390 2017-06-20 553,335,736 705,000 13.8608 3,992,100,000 2017-05-31
391 2017-06-19 552,630,736 -1,389,603 13.8431 3,992,100,000 2017-05-31
392 2017-06-16 554,020,339 108,000 13.8779 3,992,100,000 2017-05-31
393 2017-06-15 553,912,339 -400,876 13.8752 3,992,100,000 2017-05-31
394 2017-06-14 554,313,215 1,139,008 13.8853 3,992,100,000 2017-05-31
395 2017-06-13 553,174,207 -551,810 13.8567 3,992,100,000 2017-05-31
396 2017-06-12 553,726,017 -234,500 13.8705 3,992,100,000 2017-05-31
397 2017-06-09 553,960,517 -3,060,602 13.8764 3,992,100,000 2017-05-31
398 2017-06-08 557,021,119 -112,500 13.9531 3,992,100,000 2017-05-31
399 2017-06-07 557,133,619 -1,841,440 13.9559 3,992,100,000 2017-05-31
400 2017-06-06 558,975,059 -605,313 14.0020 3,992,100,000 2017-05-31
401 2017-06-05 559,580,372 -27,767,006 14.0172 3,992,100,000 2017-05-31
402 2017-06-02 587,347,378 -2,288,190 14.7127 3,992,100,000 2017-05-31
403 2017-06-01 589,635,568 -3,422,490 14.7701 3,992,100,000 2017-05-31
404 2017-05-31 593,058,058 14,983,188 14.8558 3,992,100,000 2017-05-31
405 2017-05-29 578,074,870 15,611,247 14.4805 3,992,100,000 2017-04-30
406 2017-05-26 562,463,623 -1,490,985 14.0894 3,992,100,000 2017-04-30
407 2017-05-25 563,954,608 -13,982,775 14.1268 3,992,100,000 2017-04-30
408 2017-05-24 577,937,383 -18,029,310 14.4770 3,992,100,000 2017-04-30
409 2017-05-23 595,966,693 -7,977,769 14.9287 3,992,100,000 2017-04-30
410 2017-05-22 603,944,462 223,503 15.1285 3,992,100,000 2017-04-30
411 2017-05-19 603,720,959 691,934 15.1229 3,992,100,000 2017-04-30
412 2017-05-18 603,029,025 19,547,502 15.1056 3,992,100,000 2017-04-30
413 2017-05-17 583,481,523 -2,115,500 14.6159 3,992,100,000 2017-04-30
414 2017-05-16 585,597,023 1,323,604 14.6689 3,992,100,000 2017-04-30
415 2017-05-15 584,273,419 -1,463,575 14.6357 3,992,100,000 2017-04-30
416 2017-05-12 585,736,994 10,703,014 14.6724 3,992,100,000 2017-04-30
417 2017-05-11 575,033,980 1,080,858 14.4043 3,992,100,000 2017-04-30
418 2017-05-10 573,953,122 1,836,338 14.3772 3,992,100,000 2017-04-30
419 2017-05-09 572,116,784 2,280,534 14.3312 3,992,100,000 2017-04-30
420 2017-05-08 569,836,250 -1,643,000 14.2741 3,992,100,000 2017-04-30
421 2017-05-05 571,479,250 -3,773,000 14.3153 3,992,100,000 2017-04-30
422 2017-05-04 575,252,250 4,214,000 14.4098 3,992,100,000 2017-04-30
423 2017-05-02 571,038,250 -436,915 14.3042 3,992,100,000 2017-04-30
424 2017-04-28 571,475,165 1,379,667 14.3152 3,992,100,000 2017-03-31
425 2017-04-27 570,095,498 476,209 14.2806 3,992,100,000 2017-03-31
426 2017-04-26 569,619,289 -98,914 14.2687 3,992,100,000 2017-03-31
427 2017-04-25 569,718,203 248,998 14.2711 3,992,100,000 2017-03-31
428 2017-04-24 569,469,205 -1,418,000 14.2649 3,992,100,000 2017-03-31
429 2017-04-21 570,887,205 1,075,000 14.3004 3,992,100,000 2017-03-31
430 2017-04-20 569,812,205 -734,977 14.2735 3,992,100,000 2017-03-31
431 2017-04-19 570,547,182 2,234,533 14.2919 3,992,100,000 2017-03-31
432 2017-04-18 568,312,649 1,124,011 14.2359 3,992,100,000 2017-03-31
433 2017-04-13 567,188,638 -11,326,780 14.2078 3,992,100,000 2017-03-31
434 2017-04-12 578,515,418 10,663,930 14.4915 3,992,100,000 2017-03-31
435 2017-04-11 567,851,488 2,388,448 14.2244 3,992,100,000 2017-03-31
436 2017-04-10 565,463,040 1,701,279 14.1646 3,992,100,000 2017-03-31
437 2017-04-07 563,761,761 580,493 14.1219 3,992,100,000 2017-03-31
438 2017-04-06 563,181,268 -195,883 14.1074 3,992,100,000 2017-03-31
439 2017-04-05 563,377,151 1,955,696 14.1123 3,992,100,000 2017-03-31
440 2017-04-03 561,421,455 2,569,500 14.0633 3,992,100,000 2017-03-31
441 2017-03-31 558,851,955 -8,032,576 13.9989 3,992,100,000 2017-03-31
442 2017-03-30 566,884,531 1,110,896 14.2002 3,992,100,000 2017-02-28
443 2017-03-29 565,773,635 -2,481,396 14.1723 3,992,100,000 2017-02-28
444 2017-03-28 568,255,031 -647,500 14.2345 3,992,100,000 2017-02-28
445 2017-03-27 568,902,531 570,000 14.2507 3,992,100,000 2017-02-28
446 2017-03-24 568,332,531 -820,922 14.2364 3,992,100,000 2017-02-28
447 2017-03-23 569,153,453 586,500 14.2570 3,992,100,000 2017-02-28
448 2017-03-22 568,566,953 -1,140,205 14.2423 3,992,100,000 2017-02-28
449 2017-03-21 569,707,158 -2,132,514 14.2709 3,992,100,000 2017-02-28
450 2017-03-20 571,839,672 -2,035,869 14.3243 3,992,100,000 2017-02-28
451 2017-03-17 573,875,541 -943,678 14.3753 3,992,100,000 2017-02-28
452 2017-03-16 574,819,219 -1,932,190 14.3989 3,992,100,000 2017-02-28
453 2017-03-15 576,751,409 -776,435 14.4473 3,992,100,000 2017-02-28
454 2017-03-14 577,527,844 -1,303,999 14.4668 3,992,100,000 2017-02-28
455 2017-03-13 578,831,843 -7,439,451 14.4994 3,992,100,000 2017-02-28
456 2017-03-10 586,271,294 6,761,791 14.6858 3,992,100,000 2017-02-28
457 2017-03-09 579,509,503 1,194,740 14.5164 3,992,100,000 2017-02-28
458 2017-03-08 578,314,763 1,366,639 14.4865 3,992,100,000 2017-02-28
459 2017-03-07 576,948,124 -571,137 14.4522 3,992,100,000 2017-02-28
460 2017-03-06 577,519,261 -6,283,582 14.4666 3,992,100,000 2017-02-28
461 2017-03-03 583,802,843 3,054,024 14.6240 3,992,100,000 2017-02-28
462 2017-03-02 580,748,819 4,097,723 14.5475 3,992,100,000 2017-02-28
463 2017-03-01 576,651,096 -7,168,256 14.4448 3,992,100,000 2017-02-28
464 2017-02-28 583,819,352 -7,849,221 14.6244 3,992,100,000 2017-02-28
465 2017-02-27 591,668,573 7,991,139 14.8210 3,992,100,000 2017-01-31
466 2017-02-24 583,677,434 -5,121,997 14.6208 3,992,100,000 2017-01-31
467 2017-02-23 588,799,431 5,721,921 14.7491 3,992,100,000 2017-01-31
468 2017-02-22 583,077,510 2,500 14.6058 3,992,100,000 2017-01-31
469 2017-02-21 583,075,010 -1,318,341 14.6057 3,992,100,000 2017-01-31
470 2017-02-20 584,393,351 1,982,330 14.6387 3,992,100,000 2017-01-31
471 2017-02-17 582,411,021 -2,065,500 14.5891 3,992,100,000 2017-01-31
472 2017-02-16 584,476,521 -671,000 14.6408 3,992,100,000 2017-01-31
473 2017-02-15 585,147,521 -9,628,006 14.6576 3,992,100,000 2017-01-31
474 2017-02-14 594,775,527 -5,823,647 14.8988 3,992,100,000 2017-01-31
475 2017-02-13 600,599,174 -311,811 15.0447 3,992,100,000 2017-01-31
476 2017-02-10 600,910,985 663,466 15.0525 3,992,100,000 2017-01-31
477 2017-02-09 600,247,519 -656,000 15.0359 3,992,100,000 2017-01-31
478 2017-02-08 600,903,519 -270,624 15.0523 3,992,100,000 2017-01-31
479 2017-02-07 601,174,143 -428,700 15.0591 3,992,100,000 2017-01-31
480 2017-02-06 601,602,843 -217,500 15.0698 3,992,100,000 2017-01-31
481 2017-02-03 601,820,343 -364,500 15.0753 3,992,100,000 2017-01-31
482 2017-02-02 602,184,843 39,000 15.0844 3,992,100,000 2017-01-31
483 2017-02-01 602,145,843 883,307 15.0834 3,992,100,000 2017-01-31
484 2017-01-27 601,262,536 1,500 15.0613 3,992,100,000 2016-12-31
485 2017-01-26 601,261,036 254,500 15.0613 3,992,100,000 2016-12-31
486 2017-01-25 601,006,536 -767,649 15.0549 3,992,100,000 2016-12-31
487 2017-01-24 601,774,185 481,000 15.0741 3,992,100,000 2016-12-31
488 2017-01-23 601,293,185 -642,990 15.0621 3,992,100,000 2016-12-31
489 2017-01-20 601,936,175 -102,547 15.0782 3,992,100,000 2016-12-31
490 2017-01-19 602,038,722 -101,581 15.0808 3,992,100,000 2016-12-31
491 2017-01-18 602,140,303 -49,996 15.0833 3,992,100,000 2016-12-31
492 2017-01-17 602,190,299 -78,008 15.0845 3,992,100,000 2016-12-31
493 2017-01-16 602,268,307 -37,995 15.0865 3,992,100,000 2016-12-31
494 2017-01-13 602,306,302 -187,500 15.0875 3,992,100,000 2016-12-31
495 2017-01-12 602,493,802 -30,447 15.0922 3,992,100,000 2016-12-31
496 2017-01-11 602,524,249 -681,001 15.0929 3,992,100,000 2016-12-31
497 2017-01-10 603,205,250 -292,716 15.1100 3,992,100,000 2016-12-31
498 2017-01-09 603,497,966 277,469 15.1173 3,992,100,000 2016-12-31
499 2017-01-06 603,220,497 -512,400 15.1104 3,992,100,000 2016-12-31
500 2017-01-05 603,732,897 416,600 15.1232 3,992,100,000 2016-12-31
501 2017-01-04 603,316,297 -442,500 15.1128 3,992,100,000 2016-12-31
502 2017-01-03 603,758,797 -191,500 15.1238 3,992,100,000 2016-12-31
503 2016-12-30 603,950,297 279,270 15.1286 3,992,100,000 2016-11-30
504 2016-12-29 603,671,027 -448,764 15.1216 3,992,100,000 2016-11-30
505 2016-12-28 604,119,791 -212,594 15.1329 3,992,100,000 2016-11-30
506 2016-12-23 604,332,385 707,000 15.1382 3,992,100,000 2016-11-30
507 2016-12-22 603,625,385 -408,500 15.1205 3,992,100,000 2016-11-30
508 2016-12-21 604,033,885 138,000 15.1307 3,992,100,000 2016-11-30
509 2016-12-20 603,895,885 -2,382,722 15.1273 3,992,100,000 2016-11-30
510 2016-12-19 606,278,607 176,178 15.1870 3,992,100,000 2016-11-30
511 2016-12-16 606,102,429 1,243,014 15.1825 3,992,100,000 2016-11-30
512 2016-12-15 604,859,415 87,501 15.1514 3,992,100,000 2016-11-30
513 2016-12-14 604,771,914 -1,971,713 15.1492 3,992,100,000 2016-11-30
514 2016-12-13 606,743,627 -946,000 15.1986 3,992,100,000 2016-11-30
515 2016-12-12 607,689,627 -571,000 15.2223 3,992,100,000 2016-11-30
516 2016-12-09 608,260,627 -452,000 15.2366 3,992,100,000 2016-11-30
517 2016-12-08 608,712,627 -1,954,547 15.2479 3,992,100,000 2016-11-30
518 2016-12-07 610,667,174 -1,958,111 15.2969 3,992,100,000 2016-11-30
519 2016-12-06 612,625,285 -4,416,235 15.3459 3,992,100,000 2016-11-30
520 2016-12-05 617,041,520 471,500 15.4566 3,992,100,000 2016-11-30
521 2016-12-02 616,570,020 -1,812,001 15.4448 3,992,100,000 2016-11-30
522 2016-12-01 618,382,021 2,442,739 15.4901 3,992,100,000 2016-11-30
523 2016-11-30 615,939,282 -996,622 15.4290 3,992,100,000 2016-11-30
524 2016-11-29 616,935,904 179,021 15.4539 3,992,100,000 2016-10-31
525 2016-11-28 616,756,883 973,662 15.4494 3,992,100,000 2016-10-31
526 2016-11-25 615,783,221 -4,158,001 15.4250 3,992,100,000 2016-10-31
527 2016-11-24 619,941,222 -2,462,360 15.5292 3,992,100,000 2016-10-31
528 2016-11-23 622,403,582 1,480,903 15.5909 3,992,100,000 2016-10-31
529 2016-11-22 620,922,679 -1,299,400 15.5538 3,992,100,000 2016-10-31
530 2016-11-21 622,222,079 2,011,331 15.5863 3,992,100,000 2016-10-31
531 2016-11-18 620,210,748 1,081,000 15.5360 3,992,100,000 2016-10-31
532 2016-11-17 619,129,748 -445,559 15.5089 3,992,100,000 2016-10-31
533 2016-11-16 619,575,307 -3,926,702 15.5200 3,992,100,000 2016-10-31
534 2016-11-15 623,502,009 -1,542,500 15.6184 3,992,100,000 2016-10-31
535 2016-11-14 625,044,509 -378,500 15.6570 3,992,100,000 2016-10-31
536 2016-11-11 625,423,009 -783,000 15.6665 3,992,100,000 2016-10-31
537 2016-11-10 626,206,009 -288,500 15.6861 3,992,100,000 2016-10-31
538 2016-11-09 626,494,509 -516,562 15.6934 3,992,100,000 2016-10-31
539 2016-11-08 627,011,071 -184,500 15.7063 3,992,100,000 2016-10-31
540 2016-11-07 627,195,571 404,000 15.7109 3,992,100,000 2016-10-31
541 2016-11-04 626,791,571 -1,592,500 15.7008 3,992,100,000 2016-10-31
542 2016-11-03 628,384,071 257,000 15.7407 3,992,100,000 2016-10-31
543 2016-11-02 628,127,071 420,000 15.7343 3,992,100,000 2016-10-31
544 2016-11-01 627,707,071 -265,500 15.7237 3,992,100,000 2016-10-31
545 2016-10-31 627,972,571 -22,013 15.7304 3,992,100,000 2016-10-31
546 2016-10-28 627,994,584 3,000 15.7309 3,992,100,000 2016-09-30
547 2016-10-27 627,991,584 -5,500 15.7309 3,992,100,000 2016-09-30
548 2016-10-26 627,997,084 341,027 15.7310 3,992,100,000 2016-09-30
549 2016-10-25 627,656,057 -2,345,802 15.7225 3,992,100,000 2016-09-30
550 2016-10-24 630,001,859 -2,332,200 15.7812 3,992,100,000 2016-09-30
551 2016-10-21 632,334,059 0 15.8396 3,992,100,000 2016-09-30
552 2016-10-20 632,334,059 2,683,437 15.8396 3,992,100,000 2016-09-30
553 2016-10-19 629,650,622 -6,175,500 15.7724 3,992,100,000 2016-09-30
554 2016-10-18 635,826,122 1,245,500 15.9271 3,992,100,000 2016-09-30
555 2016-10-17 634,580,622 6,207,090 15.8959 3,992,100,000 2016-09-30
556 2016-10-14 628,373,532 -461,500 15.7404 3,992,100,000 2016-09-30
557 2016-10-13 628,835,032 -426,501 15.7520 3,992,100,000 2016-09-30
558 2016-10-12 629,261,533 -2,356,646 15.7627 3,992,100,000 2016-09-30
559 2016-10-11 631,618,179 -5,305,000 15.8217 3,992,100,000 2016-09-30
560 2016-10-07 636,923,179 2,006,500 15.9546 3,992,100,000 2016-09-30
561 2016-10-06 634,916,679 -639,000 15.9043 3,992,100,000 2016-09-30
562 2016-10-05 635,555,679 -2,094,774 15.9203 3,992,100,000 2016-09-30
563 2016-10-04 637,650,453 -57,511,270 15.9728 3,992,100,000 2016-09-30
564 2016-10-03 695,161,723 24,440,586 17.4134 3,992,100,000 2016-09-30
565 2016-09-30 670,721,137 -3,656,500 16.8012 3,992,100,000 2016-09-30
566 2016-09-29 674,377,637 -467,000 16.8928 3,992,100,000 2016-08-31
567 2016-09-28 674,844,637 -1,526,000 16.9045 3,992,100,000 2016-08-31
568 2016-09-27 676,370,637 1,806,565 16.9427 3,992,100,000 2016-08-31
569 2016-09-26 674,564,072 -458,825 16.8975 3,992,100,000 2016-08-31
570 2016-09-23 675,022,897 1,768,000 16.9090 3,992,100,000 2016-08-31
571 2016-09-22 673,254,897 -126,562 16.8647 3,992,100,000 2016-08-31
572 2016-09-21 673,381,459 -46,500 16.8679 3,992,100,000 2016-08-31
573 2016-09-20 673,427,959 -5,695,000 16.8690 3,992,100,000 2016-08-31
574 2016-09-19 679,122,959 140,000 17.0117 3,992,100,000 2016-08-31
575 2016-09-15 678,982,959 -4,167,000 17.0082 3,992,100,000 2016-08-31
576 2016-09-14 683,149,959 4,500 17.1125 3,992,100,000 2016-08-31
577 2016-09-13 683,145,459 -473,590 17.1124 3,992,100,000 2016-08-31
578 2016-09-12 683,619,049 -515,000 17.1243 3,992,100,000 2016-08-31
579 2016-09-09 684,134,049 5,266,500 17.1372 3,992,100,000 2016-08-31
580 2016-09-08 678,867,549 286,562 17.0053 3,992,100,000 2016-08-31
581 2016-09-07 678,580,987 3,003,000 16.9981 3,992,100,000 2016-08-31
582 2016-09-06 675,577,987 -1,589,500 16.9229 3,992,100,000 2016-08-31
583 2016-09-05 677,167,487 -363,607 16.9627 3,992,100,000 2016-08-31
584 2016-09-02 677,531,094 -297,500 16.9718 3,992,100,000 2016-08-31
585 2016-09-01 677,828,594 -98,505 16.9792 3,992,100,000 2016-08-31
586 2016-08-31 677,927,099 12,713,000 16.9817 3,992,100,000 2016-08-31
587 2016-08-30 665,214,099 430,500 16.6633 3,992,100,000 2016-07-31
588 2016-08-29 664,783,599 -187,000 16.6525 3,992,100,000 2016-07-31
589 2016-08-26 664,970,599 -597,280 16.6572 3,992,100,000 2016-07-31
590 2016-08-25 665,567,879 -101,000 16.6721 3,992,100,000 2016-07-31
591 2016-08-24 665,668,879 8,464,000 16.6747 3,992,100,000 2016-07-31
592 2016-08-23 657,204,879 -9,057,000 16.4626 3,992,100,000 2016-07-31
593 2016-08-22 666,261,879 -2,578,000 16.6895 3,992,100,000 2016-07-31
594 2016-08-19 668,839,879 -1,972,100 16.7541 3,992,100,000 2016-07-31
595 2016-08-18 670,811,979 -1,486,054 16.8035 3,992,100,000 2016-07-31
596 2016-08-17 672,298,033 498,554 16.8407 3,992,100,000 2016-07-31
597 2016-08-16 671,799,479 -1,076,000 16.8282 3,992,100,000 2016-07-31
598 2016-08-15 672,875,479 -2,546,783 16.8552 3,992,100,000 2016-07-31
599 2016-08-12 675,422,262 -2,515,273 16.9190 3,992,100,000 2016-07-31
600 2016-08-11 677,937,535 -8,668,000 16.9820 3,992,100,000 2016-07-31
601 2016-08-10 686,605,535 -7,505,500 17.1991 3,992,100,000 2016-07-31
602 2016-08-09 694,111,035 -404,000 17.3871 3,992,100,000 2016-07-31
603 2016-08-08 694,515,035 579,500 17.3972 3,992,100,000 2016-07-31
604 2016-08-05 693,935,535 -130,500 17.3827 3,992,100,000 2016-07-31
605 2016-08-04 694,066,035 -192,000 17.3860 3,992,100,000 2016-07-31
606 2016-08-03 694,258,035 -407,500 17.3908 3,992,100,000 2016-07-31
607 2016-08-02 694,665,535 0 17.4010 3,992,100,000 2016-07-31
608 2016-08-01 694,665,535 -357,500 17.4010 3,992,100,000 2016-07-31
609 2016-07-29 695,023,035 -1,114,420 17.4100 3,992,100,000 2016-06-30
610 2016-07-28 696,137,455 -3,055,222 17.4379 3,992,100,000 2016-06-30
611 2016-07-27 699,192,677 -779,000 17.5144 3,992,100,000 2016-06-30
612 2016-07-26 699,971,677 -341,937 17.5339 3,992,100,000 2016-06-30
613 2016-07-25 700,313,614 344,500 17.5425 3,992,100,000 2016-06-30
614 2016-07-22 699,969,114 -147,000 17.5339 3,992,100,000 2016-06-30
615 2016-07-21 700,116,114 -10,204,134 17.5375 3,992,100,000 2016-06-30
616 2016-07-20 710,320,248 -42,712,036 17.7931 3,992,100,000 2016-06-30
617 2016-07-19 753,032,284 -621,000 18.8631 3,992,100,000 2016-06-30
618 2016-07-18 753,653,284 -6,826,000 18.8786 3,992,100,000 2016-06-30
619 2016-07-15 760,479,284 25,934,004 19.0496 3,992,100,000 2016-06-30
620 2016-07-14 734,545,280 -2,194,096 18.4000 3,992,100,000 2016-06-30
621 2016-07-13 736,739,376 24,945,051 18.4549 3,992,100,000 2016-06-30
622 2016-07-12 711,794,325 -1,475,000 17.8301 3,992,100,000 2016-06-30
623 2016-07-11 713,269,325 -11,424,600 17.8670 3,992,100,000 2016-06-30
624 2016-07-08 724,693,925 -2,123,000 18.1532 3,992,100,000 2016-06-30
625 2016-07-07 726,816,925 -394,000 18.2064 3,992,100,000 2016-06-30
626 2016-07-06 727,210,925 -41,000 18.2163 3,992,100,000 2016-06-30
627 2016-07-05 727,251,925 -48,000 18.2173 3,992,100,000 2016-06-30
628 2016-07-04 727,299,925 -172,500 18.2185 3,992,100,000 2016-06-30
629 2016-06-30 727,472,425 -45,000 18.2228 3,992,100,000 2016-06-30
630 2016-06-29 727,517,425 6,140,000 18.2239 3,992,100,000 2016-05-31
631 2016-06-28 721,377,425 -174,000 18.0701 3,992,100,000 2016-05-31
632 2016-06-27 721,551,425 -93,500 18.0745 3,992,100,000 2016-05-31
633 2016-06-24 721,644,925 -497,000 18.0768 3,992,100,000 2016-05-31
634 2016-06-23 722,141,925 -116,500 18.0893 3,992,100,000 2016-05-31
635 2016-06-22 722,258,425 18,000 18.0922 3,992,100,000 2016-05-31
636 2016-06-21 722,240,425 383,500 18.0917 3,992,100,000 2016-05-31
637 2016-06-20 721,856,925 -669,796 18.0821 3,992,100,000 2016-05-31
638 2016-06-17 722,526,721 244,000 18.0989 3,992,100,000 2016-05-31
639 2016-06-16 722,282,721 66,172 18.0928 3,992,100,000 2016-05-31
640 2016-06-15 722,216,549 288,000 18.0911 3,992,100,000 2016-05-31
641 2016-06-14 721,928,549 -605,408 18.0839 3,992,100,000 2016-05-31
642 2016-06-13 722,533,957 -485,632 18.0991 3,992,100,000 2016-05-31
643 2016-06-10 723,019,589 -1,152,200 18.1113 3,992,100,000 2016-05-31
644 2016-06-08 724,171,789 -324,000 18.1401 3,992,100,000 2016-05-31
645 2016-06-07 724,495,789 -326,500 18.1482 3,992,100,000 2016-05-31
646 2016-06-06 724,822,289 -167,000 18.1564 3,992,100,000 2016-05-31
647 2016-06-03 724,989,289 1,145,500 18.1606 3,992,100,000 2016-05-31
648 2016-06-02 723,843,789 641,000 18.1319 3,992,100,000 2016-05-31
649 2016-06-01 723,202,789 -44,500 18.1158 3,992,100,000 2016-05-31
650 2016-05-31 723,247,289 114,500 18.1170 3,992,100,000 2016-05-31
651 2016-05-30 723,132,789 -140,500 18.1141 3,992,100,000 2016-04-30
652 2016-05-27 723,273,289 -152,500 18.1176 3,992,100,000 2016-04-30
653 2016-05-26 723,425,789 -187,500 18.1214 3,992,100,000 2016-04-30
654 2016-05-25 723,613,289 377,100 18.1261 3,992,100,000 2016-04-30
655 2016-05-24 723,236,189 442,000 18.1167 3,992,100,000 2016-04-30
656 2016-05-23 722,794,189 -401,700 18.1056 3,992,100,000 2016-04-30
657 2016-05-20 723,195,889 -145,100 18.1157 3,992,100,000 2016-04-30
658 2016-05-19 723,340,989 -16,000 18.1193 3,992,100,000 2016-04-30
659 2016-05-18 723,356,989 123,900 18.1197 3,992,100,000 2016-04-30
660 2016-05-17 723,233,089 -135,000 18.1166 3,992,100,000 2016-04-30
661 2016-05-16 723,368,089 518,204 18.1200 3,992,100,000 2016-04-30
662 2016-05-13 722,849,885 -1,297,000 18.1070 3,992,100,000 2016-04-30
663 2016-05-12 724,146,885 7,866,500 18.1395 3,992,100,000 2016-04-30
664 2016-05-11 716,280,385 -115,000 17.9424 3,992,100,000 2016-04-30
665 2016-05-10 716,395,385 -3,514,000 17.9453 3,992,100,000 2016-04-30
666 2016-05-09 719,909,385 -2,690,500 18.0334 3,992,100,000 2016-04-30
667 2016-05-06 722,599,885 1,350,500 18.1007 3,992,100,000 2016-04-30
668 2016-05-05 721,249,385 878,500 18.0669 3,992,100,000 2016-04-30
669 2016-05-04 720,370,885 296,500 18.0449 3,992,100,000 2016-04-30
670 2016-05-03 720,074,385 5,569,000 18.0375 3,992,100,000 2016-04-30
671 2016-04-29 714,505,385 -155,000 17.8980 3,992,100,000 2016-03-31
672 2016-04-28 714,660,385 335,000 17.9019 3,992,100,000 2016-03-31
673 2016-04-27 714,325,385 291,635 17.8935 3,992,100,000 2016-03-31
674 2016-04-26 714,033,750 -538,400 17.8862 3,992,100,000 2016-03-31
675 2016-04-25 714,572,150 124,000 17.8997 3,992,100,000 2016-03-31
676 2016-04-22 714,448,150 -735,500 17.8965 3,992,100,000 2016-03-31
677 2016-04-21 715,183,650 -1,433,000 17.9150 3,992,100,000 2016-03-31
678 2016-04-20 716,616,650 -3,630,000 17.9509 3,992,100,000 2016-03-31
679 2016-04-19 720,246,650 8,653,000 18.0418 3,992,100,000 2016-03-31
680 2016-04-18 711,593,650 -1,835,666 17.8250 3,992,100,000 2016-03-31
681 2016-04-15 713,429,316 -1,152,000 17.8710 3,992,100,000 2016-03-31
682 2016-04-14 714,581,316 -6,488,000 17.8999 3,992,100,000 2016-03-31
683 2016-04-13 721,069,316 -35,500 18.0624 3,992,100,000 2016-03-31
684 2016-04-12 721,104,816 -166,500 18.0633 3,992,100,000 2016-03-31
685 2016-04-11 721,271,316 -118,500 18.0675 3,992,100,000 2016-03-31
686 2016-04-08 721,389,816 -548,577 18.0704 3,992,100,000 2016-03-31
687 2016-04-07 721,938,393 144,066 18.0842 3,992,100,000 2016-03-31
688 2016-04-06 721,794,327 653,000 18.0806 3,992,100,000 2016-03-31
689 2016-04-05 721,141,327 -2,287,000 18.0642 3,992,100,000 2016-03-31
690 2016-04-01 723,428,327 -678,399 18.1215 3,992,100,000 2016-03-31
691 2016-03-31 724,106,726 -830,500 18.1385 3,992,100,000 2016-03-31
692 2016-03-30 724,937,226 -177,000 18.1593 3,992,100,000 2016-02-29
693 2016-03-29 725,114,226 191,500 18.1637 3,992,100,000 2016-02-29
694 2016-03-24 724,922,726 96,319 18.1589 3,992,100,000 2016-02-29
695 2016-03-23 724,826,407 294,400 18.1565 3,992,100,000 2016-02-29
696 2016-03-22 724,532,007 1,325,472 18.1491 3,992,100,000 2016-02-29
697 2016-03-21 723,206,535 553,500 18.1159 3,992,100,000 2016-02-29
698 2016-03-18 722,653,035 -20,000 18.1021 3,992,100,000 2016-02-29
699 2016-03-17 722,673,035 414,000 18.1026 3,992,100,000 2016-02-29
700 2016-03-16 722,259,035 425,690 18.0922 3,992,100,000 2016-02-29
701 2016-03-15 721,833,345 -12,500 18.0815 3,992,100,000 2016-02-29
702 2016-03-14 721,845,845 309,000 18.0819 3,992,100,000 2016-02-29
703 2016-03-11 721,536,845 1,783,300 18.0741 3,992,100,000 2016-02-29
704 2016-03-10 719,753,545 -2,278,000 18.0294 3,992,100,000 2016-02-29
705 2016-03-09 722,031,545 2,294,500 18.0865 3,992,100,000 2016-02-29
706 2016-03-08 719,737,045 -9,959,500 18.0290 3,992,100,000 2016-02-29
707 2016-03-07 729,696,545 -5,155,000 18.2785 3,992,100,000 2016-02-29
708 2016-03-04 734,851,545 10,184,000 18.4076 3,992,100,000 2016-02-29
709 2016-03-03 724,667,545 -9,574,875 18.1525 3,992,100,000 2016-02-29
710 2016-03-02 734,242,420 93,500 18.3924 3,992,100,000 2016-02-29
711 2016-03-01 734,148,920 983,000 18.3900 3,992,100,000 2016-02-29
712 2016-02-29 733,165,920 -3,812,330 18.3654 3,992,100,000 2016-02-29
713 2016-02-26 736,978,250 -207,500 18.4609 3,992,100,000 2016-01-31
714 2016-02-25 737,185,750 -504,000 18.4661 3,992,100,000 2016-01-31
715 2016-02-24 737,689,750 -509,000 18.4787 3,992,100,000 2016-01-31
716 2016-02-23 738,198,750 252,000 18.4915 3,992,100,000 2016-01-31
717 2016-02-22 737,946,750 -668,378 18.4852 3,992,100,000 2016-01-31
718 2016-02-19 738,615,128 -691,729 18.5019 3,992,100,000 2016-01-31
719 2016-02-18 739,306,857 3,313,990 18.5192 3,992,100,000 2016-01-31
720 2016-02-17 735,992,867 -3,122,500 18.4362 3,992,100,000 2016-01-31
721 2016-02-16 739,115,367 482,887 18.5145 3,992,100,000 2016-01-31
722 2016-02-15 738,632,480 23,878 18.5024 3,992,100,000 2016-01-31
723 2016-02-12 738,608,602 1,987,375 18.5018 3,992,100,000 2016-01-31
724 2016-02-11 736,621,227 -2,842,500 18.4520 3,992,100,000 2016-01-31
725 2016-02-05 739,463,727 -750,697 18.5232 3,992,100,000 2016-01-31
726 2016-02-04 740,214,424 12,704,372 18.5420 3,992,100,000 2016-01-31
727 2016-02-03 727,510,052 -191,500 18.2237 3,992,100,000 2016-01-31
728 2016-02-02 727,701,552 160,500 18.2285 3,992,100,000 2016-01-31
729 2016-02-01 727,541,052 605,500 18.2245 3,992,100,000 2016-01-31
730 2016-01-29 726,935,552 78,500 18.2094 3,992,100,000 2015-12-31
731 2016-01-28 726,857,052 1,500,713 18.2074 3,992,100,000 2015-12-31
732 2016-01-27 725,356,339 8,544,882 18.1698 3,992,100,000 2015-12-31
733 2016-01-26 716,811,457 62,167 17.9557 3,992,100,000 2015-12-31
734 2016-01-25 716,749,290 -7,709,940 17.9542 3,992,100,000 2015-12-31
735 2016-01-22 724,459,230 -7,784,935 18.1473 3,992,100,000 2015-12-31
736 2016-01-21 732,244,165 763,585 18.3423 3,992,100,000 2015-12-31
737 2016-01-20 731,480,580 788,500 18.3232 3,992,100,000 2015-12-31
738 2016-01-19 730,692,080 -895,021 18.3035 3,992,100,000 2015-12-31
739 2016-01-18 731,587,101 4,930,454 18.3259 3,992,100,000 2015-12-31
740 2016-01-15 726,656,647 -4,236,500 18.2024 3,992,100,000 2015-12-31
741 2016-01-14 730,893,147 10,657,091 18.3085 3,992,100,000 2015-12-31
742 2016-01-13 720,236,056 343,500 18.0415 3,992,100,000 2015-12-31
743 2016-01-12 719,892,556 236,000 18.0329 3,992,100,000 2015-12-31
744 2016-01-11 719,656,556 182,500 18.0270 3,992,100,000 2015-12-31
745 2016-01-08 719,474,056 -99,420 18.0224 3,992,100,000 2015-12-31
746 2016-01-07 719,573,476 -31,000 18.0249 3,992,100,000 2015-12-31
747 2016-01-06 719,604,476 731,000 18.0257 3,992,100,000 2015-12-31
748 2016-01-05 718,873,476 -649,500 18.0074 3,992,100,000 2015-12-31
749 2016-01-04 719,522,976 -220,500 18.0237 3,992,100,000 2015-12-31
750 2015-12-31 719,743,476 0 18.0292 3,992,100,000 2015-12-31
751 2015-12-30 719,743,476 501,198 18.0292 3,992,100,000 2015-11-30
752 2015-12-29 719,242,278 51,835 18.0166 3,992,100,000 2015-11-30
753 2015-12-28 719,190,443 -4,540,020 18.0153 3,992,100,000 2015-11-30
754 2015-12-24 723,730,463 500 18.1291 3,992,100,000 2015-11-30
755 2015-12-23 723,729,963 310,000 18.1291 3,992,100,000 2015-11-30
756 2015-12-22 723,419,963 3,200,772 18.1213 3,992,100,000 2015-11-30
757 2015-12-21 720,219,191 118,000 18.0411 3,992,100,000 2015-11-30
758 2015-12-18 720,101,191 -7,645,814 18.0382 3,992,100,000 2015-11-30
759 2015-12-17 727,747,005 -5,038,848 18.2297 3,992,100,000 2015-11-30
760 2015-12-16 732,785,853 518,500 18.3559 3,992,100,000 2015-11-30
761 2015-12-15 732,267,353 -3,437,910 18.3429 3,992,100,000 2015-11-30
762 2015-12-14 735,705,263 3,719,000 18.4290 3,992,100,000 2015-11-30
763 2015-12-11 731,986,263 944,500 18.3359 3,992,100,000 2015-11-30
764 2015-12-10 731,041,763 991,000 18.3122 3,992,100,000 2015-11-30
765 2015-12-09 730,050,763 692,088 18.2874 3,992,100,000 2015-11-30
766 2015-12-08 729,358,675 325,500 18.2701 3,992,100,000 2015-11-30
767 2015-12-07 729,033,175 129,412 18.2619 3,992,100,000 2015-11-30
768 2015-12-04 728,903,763 689,000 18.2587 3,992,100,000 2015-11-30
769 2015-12-03 728,214,763 5,302,000 18.2414 3,992,100,000 2015-11-30
770 2015-12-02 722,912,763 282,329 18.1086 3,992,100,000 2015-11-30
771 2015-12-01 722,630,434 722,500 18.1015 3,992,100,000 2015-11-30
772 2015-11-30 721,907,934 922,000 18.0834 3,992,100,000 2015-11-30
773 2015-11-27 720,985,934 828,396 18.0603 3,992,100,000 2015-10-31
774 2015-11-26 720,157,538 115,107 18.0396 3,992,100,000 2015-10-31
775 2015-11-25 720,042,431 911,786 18.0367 3,992,100,000 2015-10-31
776 2015-11-24 719,130,645 -308,873 18.0138 3,992,100,000 2015-10-31
777 2015-11-23 719,439,518 -2,273,747 18.0216 3,992,100,000 2015-10-31
778 2015-11-20 721,713,265 -3,454,000 18.0785 3,992,100,000 2015-10-31
779 2015-11-19 725,167,265 -2,894,465 18.1651 3,992,100,000 2015-10-31
780 2015-11-18 728,061,730 4,652,500 18.2376 3,992,100,000 2015-10-31
781 2015-11-17 723,409,230 12,565,500 18.1210 3,992,100,000 2015-10-31
782 2015-11-16 710,843,730 1,241,500 17.8063 3,992,100,000 2015-10-31
783 2015-11-13 709,602,230 106,500 17.7752 3,992,100,000 2015-10-31
784 2015-11-12 709,495,730 -1,874,500 17.7725 3,992,100,000 2015-10-31
785 2015-11-11 711,370,230 -476,300 17.8194 3,992,100,000 2015-10-31
786 2015-11-10 711,846,530 -1,144,500 17.8314 3,992,100,000 2015-10-31
787 2015-11-09 712,991,030 1,584,345 17.8600 3,992,100,000 2015-10-31
788 2015-11-06 711,406,685 731,919 17.8204 3,992,100,000 2015-10-31
789 2015-11-05 710,674,766 -149,419 17.8020 3,992,100,000 2015-10-31
790 2015-11-04 710,824,185 -669,000 17.8058 3,992,100,000 2015-10-31
791 2015-11-03 711,493,185 -15,113 17.8225 3,992,100,000 2015-10-31
792 2015-11-02 711,508,298 -76,380 17.8229 3,992,100,000 2015-10-31
793 2015-10-30 711,584,678 146,429 17.8248 3,992,100,000 2015-09-30
794 2015-10-29 711,438,249 -136,000 17.8212 3,992,100,000 2015-09-30
795 2015-10-28 711,574,249 140,450 17.8246 3,992,100,000 2015-09-30
796 2015-10-27 711,433,799 -2,281,200 17.8210 3,992,100,000 2015-09-30
797 2015-10-26 713,714,999 -724,092 17.8782 3,992,100,000 2015-09-30
798 2015-10-23 714,439,091 849,329 17.8963 3,992,100,000 2015-09-30
799 2015-10-22 713,589,762 -1,677,445 17.8750 3,992,100,000 2015-09-30
800 2015-10-20 715,267,207 -492,625 17.9171 3,992,100,000 2015-09-30
801 2015-10-19 715,759,832 900,500 17.9294 3,992,100,000 2015-09-30
802 2015-10-16 714,859,332 -177,936 17.9068 3,992,100,000 2015-09-30
803 2015-10-15 715,037,268 -856,707 17.9113 3,992,100,000 2015-09-30
804 2015-10-14 715,893,975 254,554 17.9328 3,992,100,000 2015-09-30
805 2015-10-13 715,639,421 -227,793 17.9264 3,992,100,000 2015-09-30
806 2015-10-12 715,867,214 464,319 17.9321 3,992,100,000 2015-09-30
807 2015-10-09 715,402,895 -1,587,589 17.9205 3,992,100,000 2015-09-30
808 2015-10-08 716,990,484 21,500 17.9602 3,992,100,000 2015-09-30
809 2015-10-07 716,968,984 -369,430 17.9597 3,992,100,000 2015-09-30
810 2015-10-06 717,338,414 1,411,568 17.9689 3,992,100,000 2015-09-30
811 2015-10-05 715,926,846 -410,168 17.9336 3,992,100,000 2015-09-30
812 2015-10-02 716,337,014 -251,000 17.9439 3,992,100,000 2015-09-30
813 2015-09-30 716,588,014 -1,278,500 17.9502 3,992,100,000 2015-09-30
814 2015-09-29 717,866,514 -1,047,993 17.9822 3,992,100,000 2015-08-31
815 2015-09-25 718,914,507 -1,698,000 18.0084 3,992,100,000 2015-08-31
816 2015-09-24 720,612,507 -2,934,417 18.0510 3,992,100,000 2015-08-31
817 2015-09-23 723,546,924 -90,000 18.1245 3,992,100,000 2015-08-31
818 2015-09-22 723,636,924 -50,400 18.1267 3,992,100,000 2015-08-31
819 2015-09-21 723,687,324 -709,400 18.1280 3,992,100,000 2015-08-31
820 2015-09-18 724,396,724 1,229,050 18.1458 3,992,100,000 2015-08-31
821 2015-09-17 723,167,674 525,000 18.1150 3,992,100,000 2015-08-31
822 2015-09-16 722,642,674 -67,541 18.1018 3,992,100,000 2015-08-31
823 2015-09-15 722,710,215 578,629 18.1035 3,992,100,000 2015-08-31
824 2015-09-14 722,131,586 -1,199,798 18.0890 3,992,100,000 2015-08-31
825 2015-09-11 723,331,384 -761,000 18.1191 3,992,100,000 2015-08-31
826 2015-09-10 724,092,384 -1,483,500 18.1381 3,992,100,000 2015-08-31
827 2015-09-09 725,575,884 -4,006,290 18.1753 3,992,100,000 2015-08-31
828 2015-09-08 729,582,174 6,612,500 18.2756 3,992,100,000 2015-08-31
829 2015-09-07 722,969,674 805,290 18.1100 3,992,100,000 2015-08-31
830 2015-09-04 722,164,384 48,210 18.0898 3,992,100,000 2015-08-31
831 2015-09-02 722,116,174 -108,500 18.0886 3,992,100,000 2015-08-31
832 2015-09-01 722,224,674 460,500 18.0913 3,992,100,000 2015-08-31
833 2015-08-31 721,764,174 -488,500 18.0798 3,992,100,000 2015-08-31
834 2015-08-28 722,252,674 906,000 18.0920 3,992,100,000 2015-07-31
835 2015-08-27 721,346,674 -1,230,633 18.0694 3,992,100,000 2015-07-31
836 2015-08-26 722,577,307 127,000 18.1002 3,992,100,000 2015-07-31
837 2015-08-25 722,450,307 -229,373 18.0970 3,992,100,000 2015-07-31
838 2015-08-24 722,679,680 129,000 18.1027 3,992,100,000 2015-07-31
839 2015-08-21 722,550,680 354,500 18.0995 3,992,100,000 2015-07-31
840 2015-08-20 722,196,180 658,000 18.0906 3,992,100,000 2015-07-31
841 2015-08-19 721,538,180 -610,219 18.0742 3,992,100,000 2015-07-31
842 2015-08-18 722,148,399 -337,003 18.0894 3,992,100,000 2015-07-31
843 2015-08-17 722,485,402 -784,000 18.0979 3,992,100,000 2015-07-31
844 2015-08-14 723,269,402 -2,802,685 18.1175 3,992,100,000 2015-07-31
845 2015-08-13 726,072,087 -1,838,499 18.1877 3,992,100,000 2015-07-31
846 2015-08-12 727,910,586 4,556,352 18.2338 3,992,100,000 2015-07-31
847 2015-08-11 723,354,234 7,450,972 18.1196 3,992,100,000 2015-07-31
848 2015-08-10 715,903,262 723,499 17.9330 3,992,100,000 2015-07-31
849 2015-08-07 715,179,763 1,576,420 17.9149 3,992,100,000 2015-07-31
850 2015-08-06 713,603,343 -1,903,920 17.8754 3,992,100,000 2015-07-31
851 2015-08-05 715,507,263 -354,010 17.9231 3,992,100,000 2015-07-31
852 2015-08-04 715,861,273 -153,000 17.9319 3,992,100,000 2015-07-31
853 2015-08-03 716,014,273 -1,984,000 17.9358 3,992,100,000 2015-07-31
854 2015-07-31 717,998,273 -226,000 17.9855 3,992,100,000 2015-07-31
855 2015-07-30 718,224,273 480,000 17.9911 3,992,100,000 2015-06-30
856 2015-07-29 717,744,273 -542,500 17.9791 3,992,100,000 2015-06-30
857 2015-07-28 718,286,773 397,000 17.9927 3,992,100,000 2015-06-30
858 2015-07-27 717,889,773 402,000 17.9828 3,992,100,000 2015-06-30
859 2015-07-24 717,487,773 -149,500 17.9727 3,992,100,000 2015-06-30
860 2015-07-23 717,637,273 -2,522,864 17.9764 3,992,100,000 2015-06-30
861 2015-07-22 720,160,137 -753,000 18.0396 3,992,100,000 2015-06-30
862 2015-07-21 720,913,137 -188,500 18.0585 3,992,100,000 2015-06-30
863 2015-07-20 721,101,637 -3,598,096 18.0632 3,992,100,000 2015-06-30
864 2015-07-17 724,699,733 -534,845 18.1533 3,992,100,000 2015-06-30
865 2015-07-16 725,234,578 474,675 18.1667 3,992,100,000 2015-06-30
866 2015-07-15 724,759,903 -2,790,175 18.1549 3,992,100,000 2015-06-30
867 2015-07-14 727,550,078 1,511,485 18.2247 3,992,100,000 2015-06-30
868 2015-07-13 726,038,593 3,029,600 18.1869 3,992,100,000 2015-06-30
869 2015-07-10 723,008,993 3,311,037 18.1110 3,992,100,000 2015-06-30
870 2015-07-09 719,697,956 2,412,842 18.0281 3,992,100,000 2015-06-30
871 2015-07-08 717,285,114 -707,286 17.9676 3,992,100,000 2015-06-30
872 2015-07-07 717,992,400 -8,520,000 17.9853 3,992,100,000 2015-06-30
873 2015-07-06 726,512,400 16,372 18.1988 3,992,100,000 2015-06-30
874 2015-07-03 726,496,028 730,535 18.1983 3,992,100,000 2015-06-30
875 2015-07-02 725,765,493 -862,422 18.1800 3,992,100,000 2015-06-30
876 2015-06-30 726,627,915 -4,842,485 18.2016 3,992,100,000 2015-06-30
877 2015-06-29 731,470,400 -80,309 18.3229 3,992,100,000 2015-05-31
878 2015-06-26 731,550,709 -214,500 18.3250 3,992,100,000 2015-05-31
879 2015-06-25 731,765,209 -1,916,510 18.3303 3,992,100,000 2015-05-31
880 2015-06-24 733,681,719 -3,278,953 18.3783 3,992,100,000 2015-05-31
881 2015-06-23 736,960,672 3,591,922 18.4605 3,992,100,000 2015-05-31
882 2015-06-22 733,368,750 -2,450,068 18.3705 3,992,100,000 2015-05-31
883 2015-06-19 735,818,818 -1,158,500 18.4319 3,992,100,000 2015-05-31
884 2015-06-18 736,977,318 -2,120,560 18.4609 3,992,100,000 2015-05-31
885 2015-06-17 739,097,878 -538,500 18.5140 3,992,100,000 2015-05-31
886 2015-06-16 739,636,378 -4,450,862 18.5275 3,992,100,000 2015-05-31
887 2015-06-15 744,087,240 1,913,790 18.6390 3,992,100,000 2015-05-31
888 2015-06-12 742,173,450 2,521,600 18.5911 3,992,100,000 2015-05-31
889 2015-06-11 739,651,850 -1,799,158 18.5279 3,992,100,000 2015-05-31
890 2015-06-10 741,451,008 1,826,000 18.5730 3,992,100,000 2015-05-31
891 2015-06-09 739,625,008 -2,693,000 18.5272 3,992,100,000 2015-05-31
892 2015-06-08 742,318,008 9,321,500 18.5947 3,992,100,000 2015-05-31
893 2015-06-05 732,996,508 1,004,000 18.3612 3,992,100,000 2015-05-31
894 2015-06-04 731,992,508 -25,965,644 18.3360 3,992,100,000 2015-05-31
895 2015-06-03 757,958,152 606,500 18.9865 3,992,100,000 2015-05-31
896 2015-06-02 757,351,652 2,600,741 18.9713 3,992,100,000 2015-05-31
897 2015-06-01 754,750,911 2,550,000 18.9061 3,992,100,000 2015-05-31
898 2015-05-29 752,200,911 -1,727,935 18.8422 3,992,100,000 2015-04-30
899 2015-05-28 753,928,846 -11,564,437 18.8855 3,992,100,000 2015-04-30
900 2015-05-27 765,493,283 -1,499,758 19.1752 3,992,100,000 2015-04-30
901 2015-05-26 766,993,041 1,065,400 19.2128 3,992,100,000 2015-04-30
902 2015-05-22 765,927,641 11,179,875 19.1861 3,992,100,000 2015-04-30
903 2015-05-21 754,747,766 4,717,600 18.9060 3,992,100,000 2015-04-30
904 2015-05-20 750,030,166 -6,238,504 18.7879 3,992,100,000 2015-04-30
905 2015-05-19 756,268,670 -1,571,618 18.9441 3,992,100,000 2015-04-30
906 2015-05-18 757,840,288 1,858,040 18.9835 3,992,100,000 2015-04-30
907 2015-05-15 755,982,248 10,652,829 18.9370 3,992,100,000 2015-04-30
908 2015-05-14 745,329,419 -5,827,586 18.6701 3,992,100,000 2015-04-30
909 2015-05-13 751,157,005 -9,974,044 18.8161 3,992,100,000 2015-04-30
910 2015-05-12 761,131,049 2,512,530 19.0659 3,992,100,000 2015-04-30
911 2015-05-11 758,618,519 7,339,828 19.0030 3,992,100,000 2015-04-30
912 2015-05-08 751,278,691 6,752,059 18.8191 3,992,100,000 2015-04-30
913 2015-05-07 744,526,632 13,695,687 18.6500 3,992,100,000 2015-04-30
914 2015-05-06 730,830,945 1,909,086 18.3069 3,992,100,000 2015-04-30
915 2015-05-05 728,921,859 -2,148,108 18.2591 3,992,100,000 2015-04-30
916 2015-05-04 731,069,967 -13,720,304 18.3129 3,992,100,000 2015-04-30
917 2015-04-30 744,790,271 -5,753,293 18.6566 3,992,100,000 2015-04-30
918 2015-04-29 750,543,564 12,992,414 18.8007 3,992,100,000 2015-03-31
919 2015-04-28 737,551,150 -5,544,400 18.4753 3,992,100,000 2015-03-31
920 2015-04-27 743,095,550 2,488,415 18.6142 3,992,100,000 2015-03-31
921 2015-04-24 740,607,135 -413,150 18.5518 3,992,100,000 2015-03-31
922 2015-04-23 741,020,285 -3,222,668 18.5622 3,992,100,000 2015-03-31
923 2015-04-22 744,242,953 1,260,134 18.6429 3,992,100,000 2015-03-31
924 2015-04-21 742,982,819 -1,465,676 18.6113 3,992,100,000 2015-03-31
925 2015-04-20 744,448,495 -4,395,927 18.6480 3,992,100,000 2015-03-31
926 2015-04-17 748,844,422 216,950 18.7582 3,992,100,000 2015-03-31
927 2015-04-16 748,627,472 1,421,243 18.7527 3,992,100,000 2015-03-31
928 2015-04-15 747,206,229 -2,402,632 18.7171 3,992,100,000 2015-03-31
929 2015-04-14 749,608,861 -2,698,626 18.7773 3,992,100,000 2015-03-31
930 2015-04-13 752,307,487 -209,538 18.8449 3,992,100,000 2015-03-31
931 2015-04-10 752,517,025 -2,245,695 18.8502 3,992,100,000 2015-03-31
932 2015-04-09 754,762,720 8,422,500 18.9064 3,992,100,000 2015-03-31
933 2015-04-08 746,340,220 1,426,792 18.6954 3,992,100,000 2015-03-31
934 2015-04-02 744,913,428 1,709,500 18.6597 3,992,100,000 2015-03-31
935 2015-04-01 743,203,928 690,000 18.6169 3,992,100,000 2015-03-31
936 2015-03-31 742,513,928 -2,658,404 18.5996 3,992,100,000 2015-03-31
937 2015-03-30 745,172,332 1,413,628 18.6662 3,992,100,000 2015-02-28
938 2015-03-27 743,758,704 1,046,500 18.6308 3,992,100,000 2015-02-28
939 2015-03-26 742,712,204 -735,500 18.6045 3,992,100,000 2015-02-28
940 2015-03-25 743,447,704 71,548 18.6230 3,992,100,000 2015-02-28
941 2015-03-24 743,376,156 -534,923 18.6212 3,992,100,000 2015-02-28
942 2015-03-23 743,911,079 -958,269 18.6346 3,992,100,000 2015-02-28
943 2015-03-20 744,869,348 1,550,003 18.6586 3,992,100,000 2015-02-28
944 2015-03-19 743,319,345 763,999 18.6198 3,992,100,000 2015-02-28
945 2015-03-18 742,555,346 -1,921,364 18.6006 3,992,100,000 2015-02-28
946 2015-03-17 744,476,710 158,846 18.6487 3,992,100,000 2015-02-28
947 2015-03-16 744,317,864 -118,500 18.6448 3,992,100,000 2015-02-28
948 2015-03-13 744,436,364 -434,500 18.6477 3,992,100,000 2015-02-28
949 2015-03-12 744,870,864 -1,495,605 18.6586 3,992,100,000 2015-02-28
950 2015-03-11 746,366,469 -338,000 18.6961 3,992,100,000 2015-02-28
951 2015-03-10 746,704,469 1,670,182 18.7046 3,992,100,000 2015-02-28
952 2015-03-09 745,034,287 -1,933,500 18.6627 3,992,100,000 2015-02-28
953 2015-03-06 746,967,787 1,030,500 18.7111 3,992,100,000 2015-02-28
954 2015-03-05 745,937,287 -477,000 18.6853 3,992,100,000 2015-02-28
955 2015-03-04 746,414,287 -7,835,000 18.6973 3,992,100,000 2015-02-28
956 2015-03-03 754,249,287 -112,000 18.8935 3,992,100,000 2015-02-28
957 2015-03-02 754,361,287 628,267 18.8964 3,992,100,000 2015-02-28
958 2015-02-27 753,733,020 398,500 18.8806 3,992,100,000 2015-01-31
959 2015-02-26 753,334,520 3,369,000 18.8706 3,992,100,000 2015-01-31
960 2015-02-25 749,965,520 374,000 18.7862 3,992,100,000 2015-01-31
961 2015-02-24 749,591,520 783,696 18.7769 3,992,100,000 2015-01-31
962 2015-02-23 748,807,824 428,000 18.7572 3,992,100,000 2015-01-31
963 2015-02-18 748,379,824 1,000 18.7465 3,992,100,000 2015-01-31
964 2015-02-17 748,378,824 1,064,500 18.7465 3,992,100,000 2015-01-31
965 2015-02-16 747,314,324 1,442,500 18.7198 3,992,100,000 2015-01-31
966 2015-02-13 745,871,824 263,000 18.6837 3,992,100,000 2015-01-31
967 2015-02-12 745,608,824 -125,005 18.6771 3,992,100,000 2015-01-31
968 2015-02-11 745,733,829 1,272,085 18.6802 3,992,100,000 2015-01-31
969 2015-02-10 744,461,744 -12,747,905 18.6484 3,992,100,000 2015-01-31
970 2015-02-09 757,209,649 -1,800,835 18.9677 3,992,100,000 2015-01-31
971 2015-02-06 759,010,484 1,890,500 19.0128 3,992,100,000 2015-01-31
972 2015-02-05 757,119,984 2,833,167 18.9655 3,992,100,000 2015-01-31
973 2015-02-04 754,286,817 7,616,190 18.8945 3,992,100,000 2015-01-31
974 2015-02-03 746,670,627 -243,000 18.7037 3,992,100,000 2015-01-31
975 2015-02-02 746,913,627 -851,000 18.7098 3,992,100,000 2015-01-31
976 2015-01-30 747,764,627 -8,519,500 18.7311 3,992,100,000 2014-12-31
977 2015-01-29 756,284,127 142,500 18.9445 3,992,100,000 2014-12-31
978 2015-01-28 756,141,627 6,147,818 18.9409 3,992,100,000 2014-12-31
979 2015-01-27 749,993,809 8,382,104 18.7869 3,992,100,000 2014-12-31
980 2015-01-26 741,611,705 -1,428,000 18.5770 3,992,100,000 2014-12-31
981 2015-01-23 743,039,705 722,000 18.6128 3,992,100,000 2014-12-31
982 2015-01-22 742,317,705 11,329,500 18.5947 3,992,100,000 2014-12-31
983 2015-01-21 730,988,205 2,632,500 18.3109 3,992,100,000 2014-12-31
984 2015-01-20 728,355,705 -3,633,000 18.2449 3,992,100,000 2014-12-31
985 2015-01-19 731,988,705 -759,500 18.3359 3,992,100,000 2014-12-31
986 2015-01-16 732,748,205 2,897,000 18.3550 3,992,100,000 2014-12-31
987 2015-01-15 729,851,205 2,791,000 18.2824 3,992,100,000 2014-12-31
988 2015-01-14 727,060,205 -1,413,135 18.2125 3,992,100,000 2014-12-31
989 2015-01-13 728,473,340 1,257,605 18.2479 3,992,100,000 2014-12-31
990 2015-01-12 727,215,735 -3,409,096 18.2164 3,992,100,000 2014-12-31
991 2015-01-09 730,624,831 -881,880 18.3018 3,992,100,000 2014-12-31
992 2015-01-08 731,506,711 1,160,395 18.3239 3,992,100,000 2014-12-31
993 2015-01-07 730,346,316 2,606,664 18.2948 3,992,100,000 2014-12-31
994 2015-01-06 727,739,652 300,935 18.2295 3,992,100,000 2014-12-31
995 2015-01-05 727,438,717 1,230,500 18.2220 3,992,100,000 2014-12-31
996 2015-01-02 726,208,217 1,699,500 18.1911 3,992,100,000 2014-12-31
997 2014-12-31 724,508,717 10,000 18.1486 3,992,100,000 2014-12-31
998 2014-12-30 724,498,717 247,407 18.1483 3,992,100,000 2014-11-30
999 2014-12-29 724,251,310 -578,073 18.1421 3,992,100,000 2014-11-30
1000 2014-12-24 724,829,383 2,000 18.1566 3,992,100,000 2014-11-30
1001 2014-12-23 724,827,383 3,968,500 18.1565 3,992,100,000 2014-11-30
1002 2014-12-22 720,858,883 5,700,873 18.0571 3,992,100,000 2014-11-30
1003 2014-12-19 715,158,010 653,395 17.9143 3,992,100,000 2014-11-30
1004 2014-12-18 714,504,615 278,232 17.8980 3,992,100,000 2014-11-30
1005 2014-12-17 714,226,383 1,000,000 17.8910 3,992,100,000 2014-11-30
1006 2014-12-16 713,226,383 -5,811,000 17.8659 3,992,100,000 2014-11-30
1007 2014-12-15 719,037,383 1,004,500 18.0115 3,992,100,000 2014-11-30
1008 2014-12-12 718,032,883 -141,503 17.9863 3,992,100,000 2014-11-30
1009 2014-12-11 718,174,386 -188,500 17.9899 3,992,100,000 2014-11-30
1010 2014-12-10 718,362,886 134,043 17.9946 3,992,100,000 2014-11-30
1011 2014-12-09 718,228,843 161,500 17.9913 3,992,100,000 2014-11-30
1012 2014-12-08 718,067,343 2,653,675 17.9872 3,992,100,000 2014-11-30
1013 2014-12-05 715,413,668 -458,718 17.9207 3,992,100,000 2014-11-30
1014 2014-12-04 715,872,386 -1,397,017 17.9322 3,992,100,000 2014-11-30
1015 2014-12-03 717,269,403 -1,300,000 17.9672 3,992,100,000 2014-11-30
1016 2014-12-02 718,569,403 2,974,500 17.9998 3,992,100,000 2014-11-30
1017 2014-12-01 715,594,903 -2,316,000 17.9253 3,992,100,000 2014-11-30
1018 2014-11-28 717,910,903 1,965,500 17.9833 3,992,100,000 2014-10-31
1019 2014-11-27 715,945,403 1,075,034 17.9341 3,992,100,000 2014-10-31
1020 2014-11-26 714,870,369 1,086,693 17.9071 3,992,100,000 2014-10-31
1021 2014-11-25 713,783,676 1,624,502 17.8799 3,992,100,000 2014-10-31
1022 2014-11-24 712,159,174 852,845 17.8392 3,992,100,000 2014-10-31
1023 2014-11-21 711,306,329 111,913 17.8178 3,992,100,000 2014-10-31
1024 2014-11-20 711,194,416 431,621 17.8150 3,992,100,000 2014-10-31
1025 2014-11-19 710,762,795 1,503,379 17.8042 3,992,100,000 2014-10-31
1026 2014-11-18 709,259,416 -725,630 17.7666 3,992,100,000 2014-10-31
1027 2014-11-17 709,985,046 -235,939 17.7848 3,992,100,000 2014-10-31
1028 2014-11-14 710,220,985 -1,438,107 17.7907 3,992,100,000 2014-10-31
1029 2014-11-13 711,659,092 1,647,000 17.8267 3,992,100,000 2014-10-31
1030 2014-11-12 710,012,092 569,500 17.7854 3,992,100,000 2014-10-31
1031 2014-11-11 709,442,592 576,210 17.7712 3,992,100,000 2014-10-31
1032 2014-11-10 708,866,382 -140,498 17.7567 3,992,100,000 2014-10-31
1033 2014-11-07 709,006,880 -298,210 17.7602 3,992,100,000 2014-10-31
1034 2014-11-06 709,305,090 -942,940 17.7677 3,992,100,000 2014-10-31
1035 2014-11-05 710,248,030 2,112,966 17.7913 3,992,100,000 2014-10-31
1036 2014-11-04 708,135,064 -92,500 17.7384 3,992,100,000 2014-10-31
1037 2014-11-03 708,227,564 1,007,500 17.7407 3,992,100,000 2014-10-31
1038 2014-10-31 707,220,064 600,000 17.7155 3,992,100,000 2014-10-31
1039 2014-10-30 706,620,064 -56,000 17.7005 3,992,100,000 2014-09-30
1040 2014-10-29 706,676,064 1,084,500 17.7019 3,992,100,000 2014-09-30
1041 2014-10-28 705,591,564 -880,500 17.6747 3,992,100,000 2014-09-30
1042 2014-10-27 706,472,064 495,000 17.6968 3,992,100,000 2014-09-30
1043 2014-10-24 705,977,064 1,411,210 17.6844 3,992,100,000 2014-09-30
1044 2014-10-23 704,565,854 -960,210 17.6490 3,992,100,000 2014-09-30
1045 2014-10-22 705,526,064 495,000 17.6731 3,992,100,000 2014-09-30
1046 2014-10-21 705,031,064 615,500 17.6607 3,992,100,000 2014-09-30
1047 2014-10-20 704,415,564 1,128,532 17.6452 3,992,100,000 2014-09-30
1048 2014-10-17 703,287,032 1,792,700 17.6170 3,992,100,000 2014-09-30
1049 2014-10-16 701,494,332 -3,284,713 17.5721 3,992,100,000 2014-09-30
1050 2014-10-15 704,779,045 914,000 17.6543 3,992,100,000 2014-09-30
1051 2014-10-14 703,865,045 560,481 17.6314 3,992,100,000 2014-09-30
1052 2014-10-13 703,304,564 2,684,519 17.6174 3,992,100,000 2014-09-30
1053 2014-10-10 700,620,045 -1,036,000 17.5502 3,992,100,000 2014-09-30
1054 2014-10-09 701,656,045 -88,954 17.5761 3,992,100,000 2014-09-30
1055 2014-10-08 701,744,999 -3,034,672 17.5783 3,992,100,000 2014-09-30
1056 2014-10-07 704,779,671 -72,922 17.6544 3,992,100,000 2014-09-30
1057 2014-10-06 704,852,593 -1,329,500 17.6562 3,992,100,000 2014-09-30
1058 2014-10-03 706,182,093 4,080,500 17.6895 3,992,100,000 2014-09-30
1059 2014-09-30 702,101,593 -577,650 17.5873 3,992,100,000 2014-09-30
1060 2014-09-29 702,679,243 251,500 17.6017 3,992,100,000 2014-08-31
1061 2014-09-26 702,427,743 -1,207,328 17.5954 3,992,100,000 2014-08-31
1062 2014-09-25 703,635,071 368,845 17.6257 3,992,100,000 2014-08-31
1063 2014-09-24 703,266,226 463,000 17.6164 3,992,100,000 2014-08-31
1064 2014-09-23 702,803,226 408,500 17.6049 3,992,100,000 2014-08-31
1065 2014-09-22 702,394,726 456,500 17.5946 3,992,100,000 2014-08-31
1066 2014-09-19 701,938,226 569,000 17.5832 3,992,100,000 2014-08-31
1067 2014-09-18 701,369,226 -1,007,850 17.5689 3,992,100,000 2014-08-31
1068 2014-09-17 702,377,076 613,500 17.5942 3,992,100,000 2014-08-31
1069 2014-09-16 701,763,576 807,319 17.5788 3,992,100,000 2014-08-31
1070 2014-09-15 700,956,257 617,281 17.5586 3,992,100,000 2014-08-31
1071 2014-09-12 700,338,976 -1,023,000 17.5431 3,992,100,000 2014-08-31
1072 2014-09-11 701,361,976 -19,500 17.5687 3,992,100,000 2014-08-31
1073 2014-09-10 701,381,476 587,000 17.5692 3,992,100,000 2014-08-31
1074 2014-09-08 700,794,476 54,830,752 17.5545 3,992,100,000 2014-08-31
1075 2014-09-05 645,963,724 600,000 16.1811 3,992,100,000 2014-08-31
1076 2014-09-04 645,363,724 -1,117,000 16.1660 3,992,100,000 2014-08-31
1077 2014-09-03 646,480,724 -306,500 16.1940 3,992,100,000 2014-08-31
1078 2014-09-02 646,787,224 756,500 16.2017 3,992,100,000 2014-08-31
1079 2014-09-01 646,030,724 34,500 16.1827 3,992,100,000 2014-08-31
1080 2014-08-29 645,996,224 -594,392 16.1819 3,992,100,000 2014-07-31
1081 2014-08-28 646,590,616 -400,500 16.1968 3,992,100,000 2014-07-31
1082 2014-08-27 646,991,116 -2,913,500 16.2068 3,992,100,000 2014-07-31
1083 2014-08-26 649,904,616 -2,494,000 16.2798 3,992,100,000 2014-07-31
1084 2014-08-25 652,398,616 1,842,635 16.3422 3,992,100,000 2014-07-31
1085 2014-08-22 650,555,981 -462,500 16.2961 3,992,100,000 2014-07-31
1086 2014-08-21 651,018,481 686,809 16.3077 3,992,100,000 2014-07-31
1087 2014-08-20 650,331,672 132,500 16.2905 3,992,100,000 2014-07-31
1088 2014-08-19 650,199,172 494,000 16.2871 3,992,100,000 2014-07-31
1089 2014-08-18 649,705,172 -1,202,792 16.2748 3,992,100,000 2014-07-31
1090 2014-08-15 650,907,964 -1,879,097 16.3049 3,992,100,000 2014-07-31
1091 2014-08-14 652,787,061 627,000 16.3520 3,992,100,000 2014-07-31
1092 2014-08-13 652,160,061 -244,231 16.3363 3,992,100,000 2014-07-31
1093 2014-08-12 652,404,292 -1,623,500 16.3424 3,992,100,000 2014-07-31
1094 2014-08-11 654,027,792 -2,026,500 16.3831 3,992,100,000 2014-07-31
1095 2014-08-08 656,054,292 -2,749,000 16.4338 3,992,100,000 2014-07-31
1096 2014-08-07 658,803,292 3,248,500 16.5027 3,992,100,000 2014-07-31
1097 2014-08-06 655,554,792 461,000 16.4213 3,992,100,000 2014-07-31
1098 2014-08-05 655,093,792 560,000 16.4098 3,992,100,000 2014-07-31
1099 2014-08-04 654,533,792 -714,059 16.3957 3,992,100,000 2014-07-31
1100 2014-08-01 655,247,851 148,000 16.4136 3,992,100,000 2014-07-31
1101 2014-07-31 655,099,851 765,500 16.4099 3,992,100,000 2014-07-31
1102 2014-07-30 654,334,351 -896,500 16.3907 3,992,100,000 2014-06-30
1103 2014-07-29 655,230,851 -805,000 16.4132 3,992,100,000 2014-06-30
1104 2014-07-28 656,035,851 71,500 16.4334 3,992,100,000 2014-06-30
1105 2014-07-25 655,964,351 810,000 16.4316 3,992,100,000 2014-06-30
1106 2014-07-24 655,154,351 -255,500 16.4113 3,992,100,000 2014-06-30
1107 2014-07-23 655,409,851 424,500 16.4177 3,992,100,000 2014-06-30
1108 2014-07-22 654,985,351 501,500 16.4070 3,992,100,000 2014-06-30
1109 2014-07-21 654,483,851 22,500 16.3945 3,992,100,000 2014-06-30
1110 2014-07-18 654,461,351 719,000 16.3939 3,992,100,000 2014-06-30
1111 2014-07-17 653,742,351 693,000 16.3759 3,992,100,000 2014-06-30
1112 2014-07-16 653,049,351 -2,897,500 16.3585 3,992,100,000 2014-06-30
1113 2014-07-15 655,946,851 4,999,500 16.4311 3,992,100,000 2014-06-30
1114 2014-07-14 650,947,351 3,811,000 16.3059 3,992,100,000 2014-06-30
1115 2014-07-11 647,136,351 430,500 16.2104 3,992,100,000 2014-06-30
1116 2014-07-10 646,705,851 -377,300 16.1996 3,992,100,000 2014-06-30
1117 2014-07-09 647,083,151 -1,081,500 16.2091 3,992,100,000 2014-06-30
1118 2014-07-08 648,164,651 -102,500 16.2362 3,992,100,000 2014-06-30
1119 2014-07-07 648,267,151 -3,315,500 16.2388 3,992,100,000 2014-06-30
1120 2014-07-04 651,582,651 2,673,600 16.3218 3,992,100,000 2014-06-30
1121 2014-07-03 648,909,051 -410,000 16.2548 3,992,100,000 2014-06-30
1122 2014-07-02 649,319,051 -617,630 16.2651 3,992,100,000 2014-06-30
1123 2014-06-30 649,936,681 -1,458,500 16.2806 3,992,100,000 2014-06-30
1124 2014-06-27 651,395,181 -706,000 16.3171 3,992,100,000 2014-05-31
1125 2014-06-26 652,101,181 -976,572 16.3348 3,992,100,000 2014-05-31
1126 2014-06-25 653,077,753 -443,500 16.3593 3,992,100,000 2014-05-31
1127 2014-06-24 653,521,253 -257,870 16.3704 3,992,100,000 2014-05-31
1128 2014-06-23 653,779,123 -82,275 16.3768 3,992,100,000 2014-05-31
1129 2014-06-20 653,861,398 -416,500 16.3789 3,992,100,000 2014-05-31
1130 2014-06-19 654,277,898 -159,605 16.3893 3,992,100,000 2014-05-31
1131 2014-06-18 654,437,503 57,500 16.3933 3,992,100,000 2014-05-31
1132 2014-06-17 654,380,003 -579,000 16.3919 3,992,100,000 2014-05-31
1133 2014-06-16 654,959,003 258,695 16.4064 3,992,100,000 2014-05-31
1134 2014-06-13 654,700,308 257,500 16.3999 3,992,100,000 2014-05-31
1135 2014-06-12 654,442,808 -618,500 16.3934 3,992,100,000 2014-05-31
1136 2014-06-11 655,061,308 -274,042 16.4089 3,992,100,000 2014-05-31
1137 2014-06-10 655,335,350 27,400 16.4158 3,992,100,000 2014-05-31
1138 2014-06-09 655,307,950 -60,500 16.4151 3,992,100,000 2014-05-31
1139 2014-06-06 655,368,450 733,000 16.4166 3,992,100,000 2014-05-31
1140 2014-06-05 654,635,450 -7,183,000 16.3983 3,992,100,000 2014-05-31
1141 2014-06-04 661,818,450 -18,500 16.5782 3,992,100,000 2014-05-31
1142 2014-06-03 661,836,950 1,073,782 16.5787 3,992,100,000 2014-05-31
1143 2014-05-30 660,763,168 9,000 16.5518 3,992,100,000 2014-04-30
1144 2014-05-29 660,754,168 252,115 16.5515 3,992,100,000 2014-04-30
1145 2014-05-28 660,502,053 130,007 16.5452 3,992,100,000 2014-04-30
1146 2014-05-27 660,372,046 -64,000 16.5420 3,992,100,000 2014-04-30
1147 2014-05-26 660,436,046 327,500 16.5436 3,992,100,000 2014-04-30
1148 2014-05-23 660,108,546 195,492 16.5354 3,992,100,000 2014-04-30
1149 2014-05-22 659,913,054 251,500 16.5305 3,992,100,000 2014-04-30
1150 2014-05-21 659,661,554 425,000 16.5242 3,992,100,000 2014-04-30
1151 2014-05-20 659,236,554 -125,195 16.5135 3,992,100,000 2014-04-30
1152 2014-05-19 659,361,749 -45,175 16.5167 3,992,100,000 2014-04-30
1153 2014-05-16 659,406,924 -514,996 16.5178 3,992,100,000 2014-04-30
1154 2014-05-15 659,921,920 -473,500 16.5307 3,992,100,000 2014-04-30
1155 2014-05-14 660,395,420 -811,500 16.5426 3,992,100,000 2014-04-30
1156 2014-05-13 661,206,920 -4,227,765 16.5629 3,992,100,000 2014-04-30
1157 2014-05-12 665,434,685 142,500 16.6688 3,992,100,000 2014-04-30
1158 2014-05-10 665,292,185 0 16.6652 3,992,100,000 2014-04-30
1159 2014-05-09 665,292,185 1,274,500 16.6652 3,992,100,000 2014-04-30
1160 2014-05-08 664,017,685 1,415,000 16.6333 3,992,100,000 2014-04-30
1161 2014-05-07 662,602,685 7,137,218 16.5978 3,992,100,000 2014-04-30
1162 2014-05-05 655,465,467 -116,000 16.4191 3,992,100,000 2014-04-30
1163 2014-05-02 655,581,467 783,502 16.4220 3,992,100,000 2014-04-30
1164 2014-04-30 654,797,965 5,246,715 16.4023 3,992,100,000 2014-04-30
1165 2014-04-29 649,551,250 2,700,005 16.2709 3,992,100,000 2014-03-31
1166 2014-04-28 646,851,245 -572,499 16.2033 3,992,100,000 2014-03-31
1167 2014-04-25 647,423,744 1,389,003 16.2176 3,992,100,000 2014-03-31
1168 2014-04-24 646,034,741 -239,073 16.1828 3,992,100,000 2014-03-31
1169 2014-04-23 646,273,814 -2,360,817 16.1888 3,992,100,000 2014-03-31
1170 2014-04-22 648,634,631 -70,000 16.2480 3,992,100,000 2014-03-31
1171 2014-04-17 648,704,631 -1,067,008 16.2497 3,992,100,000 2014-03-31
1172 2014-04-16 649,771,639 -130,501 16.2764 3,992,100,000 2014-03-31
1173 2014-04-15 649,902,140 973,500 16.2797 3,992,100,000 2014-03-31
1174 2014-04-14 648,928,640 228,500 16.2553 3,992,100,000 2014-03-31
1175 2014-04-11 648,700,140 235,500 16.2496 3,992,100,000 2014-03-31
1176 2014-04-10 648,464,640 95,573 16.2437 3,992,100,000 2014-03-31
1177 2014-04-09 648,369,067 1,083,000 16.2413 3,992,100,000 2014-03-31
1178 2014-04-08 647,286,067 90,500 16.2142 3,992,100,000 2014-03-31
1179 2014-04-07 647,195,567 -1,983,500 16.2119 3,992,100,000 2014-03-31
1180 2014-04-04 649,179,067 3,227,271 16.2616 3,992,100,000 2014-03-31
1181 2014-04-03 645,951,796 1,826,890 16.1808 3,992,100,000 2014-03-31
1182 2014-04-02 644,124,906 -329,661 16.1350 3,992,100,000 2014-03-31
1183 2014-04-01 644,454,567 -666,107 16.1432 3,992,100,000 2014-03-31
1184 2014-03-31 645,120,674 541,327 16.1599 3,992,100,000 2014-03-31
1185 2014-03-28 644,579,347 672,100 16.1464 3,992,100,000 2014-02-28
1186 2014-03-27 643,907,247 261,500 16.1295 3,992,100,000 2014-02-28
1187 2014-03-26 643,645,747 869,500 16.1230 3,992,100,000 2014-02-28
1188 2014-03-25 642,776,247 1,291,990 16.1012 3,992,100,000 2014-02-28
1189 2014-03-24 641,484,257 990,500 16.0688 3,992,100,000 2014-02-28
1190 2014-03-21 640,493,757 282,500 16.0440 3,992,100,000 2014-02-28
1191 2014-03-20 640,211,257 2,616,776 16.0370 3,992,100,000 2014-02-28
1192 2014-03-19 637,594,481 -2,062,312 15.9714 3,992,100,000 2014-02-28
1193 2014-03-18 639,656,793 3,057,500 16.0231 3,992,100,000 2014-02-28
1194 2014-03-17 636,599,293 4,102,500 15.9465 3,992,100,000 2014-02-28
1195 2014-03-14 632,496,793 4,120,175 15.8437 3,992,100,000 2014-02-28
1196 2014-03-13 628,376,618 713,000 15.7405 3,992,100,000 2014-02-28
1197 2014-03-12 627,663,618 504,000 15.7226 3,992,100,000 2014-02-28
1198 2014-03-11 627,159,618 287,272 15.7100 3,992,100,000 2014-02-28
1199 2014-03-10 626,872,346 486,865 15.7028 3,992,100,000 2014-02-28
1200 2014-03-07 626,385,481 790,358 15.6906 3,992,100,000 2014-02-28
1201 2014-03-06 625,595,123 -1,548,438 15.6708 3,992,100,000 2014-02-28
1202 2014-03-05 627,143,561 496,000 15.7096 3,992,100,000 2014-02-28
1203 2014-03-04 626,647,561 -177,690 15.6972 3,992,100,000 2014-02-28
1204 2014-03-03 626,825,251 -89,000 15.7016 3,992,100,000 2014-02-28
1205 2014-02-28 626,914,251 208,701 15.7039 3,992,100,000 2014-02-28
1206 2014-02-27 626,705,550 317,800 15.6986 3,992,100,000 2014-01-31
1207 2014-02-26 626,387,750 -1,494,168 15.6907 3,992,100,000 2014-01-31
1208 2014-02-25 627,881,918 258,501 15.7281 3,992,100,000 2014-01-31
1209 2014-02-24 627,623,417 -186,072 15.7216 3,992,100,000 2014-01-31
1210 2014-02-21 627,809,489 -76,500 15.7263 3,992,100,000 2014-01-31
1211 2014-02-20 627,885,989 -17,000 15.7282 3,992,100,000 2014-01-31
1212 2014-02-19 627,902,989 131,002 15.7286 3,992,100,000 2014-01-31
1213 2014-02-18 627,771,987 770,995 15.7254 3,992,100,000 2014-01-31
1214 2014-02-17 627,000,992 866,500 15.7060 3,992,100,000 2014-01-31
1215 2014-02-14 626,134,492 848,755 15.6843 3,992,100,000 2014-01-31
1216 2014-02-13 625,285,737 878,370 15.6631 3,992,100,000 2014-01-31
1217 2014-02-12 624,407,367 160,603 15.6411 3,992,100,000 2014-01-31
1218 2014-02-11 624,246,764 8,677,195 15.6371 3,992,100,000 2014-01-31
1219 2014-02-10 615,569,569 652,630 15.4197 3,992,100,000 2014-01-31
1220 2014-02-07 614,916,939 1,581,037 15.4033 3,992,100,000 2014-01-31
1221 2014-02-06 613,335,902 1,032,000 15.3637 3,992,100,000 2014-01-31
1222 2014-02-05 612,303,902 2,118,992 15.3379 3,992,100,000 2014-01-31
1223 2014-02-04 610,184,910 -2,081,885 15.2848 3,992,100,000 2014-01-31
1224 2014-01-30 612,266,795 0 15.3370 3,992,100,000 2013-12-31
1225 2014-01-29 612,266,795 2,043,493 15.3370 3,992,100,000 2013-12-31
1226 2014-01-28 610,223,302 -259,000 15.2858 3,992,100,000 2013-12-31
1227 2014-01-27 610,482,302 24,000 15.2923 3,992,100,000 2013-12-31
1228 2014-01-24 610,458,302 921,000 15.2917 3,992,100,000 2013-12-31
1229 2014-01-23 609,537,302 -5,500 15.2686 3,992,100,000 2013-12-31
1230 2014-01-22 609,542,802 33,500 15.2687 3,992,100,000 2013-12-31
1231 2014-01-21 609,509,302 450,000 15.2679 3,992,100,000 2013-12-31
1232 2014-01-20 609,059,302 -540,000 15.2566 3,992,100,000 2013-12-31
1233 2014-01-17 609,599,302 2,304,062 15.2701 3,992,100,000 2013-12-31
1234 2014-01-16 607,295,240 201,500 15.2124 3,992,100,000 2013-12-31
1235 2014-01-15 607,093,740 -753,280 15.2074 3,992,100,000 2013-12-31
1236 2014-01-14 607,847,020 823,000 15.2262 3,992,100,000 2013-12-31
1237 2014-01-13 607,024,020 411,458 15.2056 3,992,100,000 2013-12-31
1238 2014-01-10 606,612,562 2,046,039 15.1953 3,992,100,000 2013-12-31
1239 2014-01-09 604,566,523 -751,285 15.1441 3,992,100,000 2013-12-31
1240 2014-01-08 605,317,808 -1,210,188 15.1629 3,992,100,000 2013-12-31
1241 2014-01-07 606,527,996 -1,300,500 15.1932 3,992,100,000 2013-12-31
1242 2014-01-06 607,828,496 -3,471,951 15.2258 3,992,100,000 2013-12-31
1243 2014-01-03 611,300,447 -3,195,315 15.3128 3,992,100,000 2013-12-31
1244 2014-01-02 614,495,762 -2,194,000 15.3928 3,992,100,000 2013-12-31
1245 2013-12-31 616,689,762 500 15.4478 3,992,100,000 2013-12-31
1246 2013-12-30 616,689,262 890,500 15.4477 3,992,100,000 2013-11-30
1247 2013-12-27 615,798,762 3,402,000 15.4254 3,992,100,000 2013-11-30
1248 2013-12-24 612,396,762 1,500 15.3402 3,992,100,000 2013-11-30
1249 2013-12-23 612,395,262 -394,850 15.3402 3,992,100,000 2013-11-30
1250 2013-12-20 612,790,112 -1,286,413 15.3501 3,992,100,000 2013-11-30
1251 2013-12-19 614,076,525 -1,907,500 15.3823 3,992,100,000 2013-11-30
1252 2013-12-18 615,984,025 -224,500 15.4301 3,992,100,000 2013-11-30
1253 2013-12-17 616,208,525 152,000 15.4357 3,992,100,000 2013-11-30
1254 2013-12-16 616,056,525 412,000 15.4319 3,992,100,000 2013-11-30
1255 2013-12-13 615,644,525 163,500 15.4216 3,992,100,000 2013-11-30
1256 2013-12-12 615,481,025 766,413 15.4175 3,992,100,000 2013-11-30
1257 2013-12-11 614,714,612 -333,000 15.3983 3,992,100,000 2013-11-30
1258 2013-12-10 615,047,612 80,087 15.4066 3,992,100,000 2013-11-30
1259 2013-12-09 614,967,525 4,941,056 15.4046 3,992,100,000 2013-11-30
1260 2013-12-06 610,026,469 -5,327,163 15.2808 3,992,100,000 2013-11-30
1261 2013-12-05 615,353,632 6,595,413 15.4143 3,992,100,000 2013-11-30
1262 2013-12-04 608,758,219 690,000 15.2491 3,992,100,000 2013-11-30
1263 2013-12-03 608,068,219 2,493,000 15.2318 3,992,100,000 2013-11-30
1264 2013-12-02 605,575,219 -607,000 15.1693 3,992,100,000 2013-11-30
1265 2013-11-29 606,182,219 718,000 15.1845 3,992,100,000 2013-10-31
1266 2013-11-28 605,464,219 866,000 15.1666 3,992,100,000 2013-10-31
1267 2013-11-27 604,598,219 -156,000 15.1449 3,992,100,000 2013-10-31
1268 2013-11-26 604,754,219 -1,474,400 15.1488 3,992,100,000 2013-10-31
1269 2013-11-25 606,228,619 -20,500 15.1857 3,992,100,000 2013-10-31
1270 2013-11-22 606,249,119 1,871,504 15.1862 3,992,100,000 2013-10-31
1271 2013-11-21 604,377,615 4,184,602 15.1393 3,992,100,000 2013-10-31
1272 2013-11-20 600,193,013 2,077,000 15.0345 3,992,100,000 2013-10-31
1273 2013-11-19 598,116,013 -1,252,500 14.9825 3,992,100,000 2013-10-31
1274 2013-11-18 599,368,513 -114,900 15.0139 3,992,100,000 2013-10-31
1275 2013-11-15 599,483,413 5,954,177 15.0167 3,992,100,000 2013-10-31
1276 2013-11-14 593,529,236 141,500 14.8676 3,992,100,000 2013-10-31
1277 2013-11-13 593,387,736 -465,000 14.8640 3,992,100,000 2013-10-31
1278 2013-11-12 593,852,736 834,182 14.8757 3,992,100,000 2013-10-31
1279 2013-11-11 593,018,554 480,736 14.8548 3,992,100,000 2013-10-31
1280 2013-11-08 592,537,818 -821,500 14.8428 3,992,100,000 2013-10-31
1281 2013-11-07 593,359,318 324,323 14.8633 3,992,100,000 2013-10-31
1282 2013-11-06 593,034,995 -375,823 14.8552 3,992,100,000 2013-10-31
1283 2013-11-05 593,410,818 -5,412,277 14.8646 3,992,100,000 2013-10-31
1284 2013-11-04 598,823,095 4,556,268 15.0002 3,992,100,000 2013-10-31
1285 2013-11-01 594,266,827 5,481,630 14.8861 3,992,100,000 2013-10-31
1286 2013-10-31 588,785,197 -2,268,450 14.7488 3,992,100,000 2013-10-31
1287 2013-10-30 591,053,647 1,642,500 14.8056 3,992,100,000 2013-09-30
1288 2013-10-29 589,411,147 518,538 14.7644 3,992,100,000 2013-09-30
1289 2013-10-28 588,892,609 183,500 14.7514 3,992,100,000 2013-09-30
1290 2013-10-25 588,709,109 140,500 14.7469 3,992,100,000 2013-09-30
1291 2013-10-24 588,568,609 617,000 14.7433 3,992,100,000 2013-09-30
1292 2013-10-23 587,951,609 -672,000 14.7279 3,992,100,000 2013-09-30
1293 2013-10-22 588,623,609 -387,900 14.7447 3,992,100,000 2013-09-30
1294 2013-10-21 589,011,509 -1,435,588 14.7544 3,992,100,000 2013-09-30
1295 2013-10-18 590,447,097 -500,500 14.7904 3,992,100,000 2013-09-30
1296 2013-10-17 590,947,597 -272,637 14.8029 3,992,100,000 2013-09-30
1297 2013-10-16 591,220,234 -125,000 14.8098 3,992,100,000 2013-09-30
1298 2013-10-15 591,345,234 80,500 14.8129 3,992,100,000 2013-09-30
1299 2013-10-11 591,264,734 928,000 14.8109 3,992,100,000 2013-09-30
1300 2013-10-10 590,336,734 -1,729,500 14.7876 3,992,100,000 2013-09-30
1301 2013-10-09 592,066,234 -839,500 14.8309 3,992,100,000 2013-09-30
1302 2013-10-08 592,905,734 664,500 14.8520 3,992,100,000 2013-09-30
1303 2013-10-07 592,241,234 170,391 14.8353 3,992,100,000 2013-09-30
1304 2013-10-04 592,070,843 -121,870 14.8311 3,992,100,000 2013-09-30
1305 2013-10-03 592,192,713 479,000 14.8341 3,992,100,000 2013-09-30
1306 2013-10-02 591,713,713 4,646,859 14.8221 3,992,100,000 2013-09-30
1307 2013-09-30 587,066,854 834,250 14.7057 3,992,100,000 2013-09-30
1308 2013-09-27 586,232,604 527,136 14.6848 3,992,100,000 2013-08-31
1309 2013-09-26 585,705,468 -200,842 14.6716 3,992,100,000 2013-08-31
1310 2013-09-25 585,906,310 -611,700 14.6766 3,992,100,000 2013-08-31
1311 2013-09-24 586,518,010 -1,402,865 14.6920 3,992,100,000 2013-08-31
1312 2013-09-23 587,920,875 1,455,500 14.7271 3,992,100,000 2013-08-31
1313 2013-09-19 586,465,375 -4,121,000 14.6906 3,992,100,000 2013-08-31
1314 2013-09-18 590,586,375 822,010 14.7939 3,992,100,000 2013-08-31
1315 2013-09-17 589,764,365 864,508 14.7733 3,992,100,000 2013-08-31
1316 2013-09-16 588,899,857 -1,763,061 14.7516 3,992,100,000 2013-08-31
1317 2013-09-13 590,662,918 -2,761,185 14.7958 3,992,100,000 2013-08-31
1318 2013-09-12 593,424,103 987,169 14.8650 3,992,100,000 2013-08-31
1319 2013-09-11 592,436,934 -6,056,115 14.8402 3,992,100,000 2013-08-31
1320 2013-09-10 598,493,049 -386,030 14.9919 3,992,100,000 2013-08-31
1321 2013-09-09 598,879,079 2,222,500 15.0016 3,992,100,000 2013-08-31
1322 2013-09-06 596,656,579 72,000 14.9459 3,992,100,000 2013-08-31
1323 2013-09-05 596,584,579 -208,500 14.9441 3,992,100,000 2013-08-31
1324 2013-09-04 596,793,079 544,000 14.9494 3,992,100,000 2013-08-31
1325 2013-09-03 596,249,079 315,500 14.9357 3,992,100,000 2013-08-31
1326 2013-09-02 595,933,579 -73,000 14.9278 3,992,100,000 2013-08-31
1327 2013-08-30 596,006,579 164,000 14.9297 3,992,100,000 2013-07-31
1328 2013-08-29 595,842,579 -1,092,000 14.9255 3,992,100,000 2013-07-31
1329 2013-08-28 596,934,579 1,227,000 14.9529 3,992,100,000 2013-07-31
1330 2013-08-27 595,707,579 -395,500 14.9222 3,992,100,000 2013-07-31
1331 2013-08-26 596,103,079 44,000 14.9321 3,992,100,000 2013-07-31
1332 2013-08-23 596,059,079 -80,000 14.9310 3,992,100,000 2013-07-31
1333 2013-08-22 596,139,079 -315,500 14.9330 3,992,100,000 2013-07-31
1334 2013-08-21 596,454,579 1,189,500 14.9409 3,992,100,000 2013-07-31
1335 2013-08-20 595,265,079 889,500 14.9111 3,992,100,000 2013-07-31
1336 2013-08-19 594,375,579 1,637,000 14.8888 3,992,100,000 2013-07-31
1337 2013-08-16 592,738,579 1,029,500 14.8478 3,992,100,000 2013-07-31
1338 2013-08-15 591,709,079 703,500 14.8220 3,992,100,000 2013-07-31
1339 2013-08-14 591,005,579 0 14.8044 3,992,100,000 2013-07-31
1340 2013-08-13 591,005,579 265,500 14.8044 3,992,100,000 2013-07-31
1341 2013-08-12 590,740,079 626,000 14.7977 3,992,100,000 2013-07-31
1342 2013-08-09 590,114,079 590,000 14.7820 3,992,100,000 2013-07-31
1343 2013-08-08 589,524,079 215,504 14.7673 3,992,100,000 2013-07-31
1344 2013-08-07 589,308,575 235,000 14.7619 3,992,100,000 2013-07-31
1345 2013-08-06 589,073,575 584,625 14.7560 3,992,100,000 2013-07-31
1346 2013-08-05 588,488,950 695,500 14.7413 3,992,100,000 2013-07-31
1347 2013-08-02 587,793,450 1,029,996 14.7239 3,992,100,000 2013-07-31
1348 2013-08-01 586,763,454 303,500 14.6981 3,992,100,000 2013-07-31
1349 2013-07-31 586,459,954 229,500 14.6905 3,992,100,000 2013-07-31
1350 2013-07-30 586,230,454 -84,500 14.6848 3,992,100,000 2013-06-30
1351 2013-07-29 586,314,954 -6,500 14.6869 3,992,100,000 2013-06-30
1352 2013-07-26 586,321,454 376,900 14.6870 3,992,100,000 2013-06-30
1353 2013-07-25 585,944,554 432,010 14.6776 3,992,100,000 2013-06-30
1354 2013-07-24 585,512,544 -221,500 14.6668 3,992,100,000 2013-06-30
1355 2013-07-23 585,734,044 351,500 14.6723 3,992,100,000 2013-06-30
1356 2013-07-22 585,382,544 624,500 14.6635 3,992,100,000 2013-06-30
1357 2013-07-19 584,758,044 -197,473 14.6479 3,992,100,000 2013-06-30
1358 2013-07-18 584,955,517 133,000 14.6528 3,992,100,000 2013-06-30
1359 2013-07-17 584,822,517 290,950 14.6495 3,992,100,000 2013-06-30
1360 2013-07-16 584,531,567 84,500 14.6422 3,992,100,000 2013-06-30
1361 2013-07-15 584,447,067 1,149,001 14.6401 3,992,100,000 2013-06-30
1362 2013-07-12 583,298,066 510,000 14.6113 3,992,100,000 2013-06-30
1363 2013-07-11 582,788,066 338,870 14.5985 3,992,100,000 2013-06-30
1364 2013-07-10 582,449,196 326,004 14.5900 3,992,100,000 2013-06-30
1365 2013-07-09 582,123,192 516,000 14.5819 3,992,100,000 2013-06-30
1366 2013-07-08 581,607,192 1,438,000 14.5690 3,992,100,000 2013-06-30
1367 2013-07-05 580,169,192 804,509 14.5329 3,992,100,000 2013-06-30
1368 2013-07-04 579,364,683 -341,000 14.5128 3,992,100,000 2013-06-30
1369 2013-07-03 579,705,683 372,000 14.5213 3,992,100,000 2013-06-30
1370 2013-07-02 579,333,683 1,228,739 14.5120 3,992,100,000 2013-06-30
1371 2013-06-28 578,104,944 -217,000 14.4812 3,992,100,000 2013-05-31
1372 2013-06-27 578,321,944 435,017 14.4867 3,992,100,000 2013-05-31
1373 2013-06-26 577,886,927 2,786,500 14.4758 3,992,100,000 2013-05-31
1374 2013-06-25 575,100,427 539,000 14.4060 3,992,100,000 2013-05-31
1375 2013-06-24 574,561,427 -190,500 14.3925 3,992,100,000 2013-05-31
1376 2013-06-21 574,751,927 -978,000 14.3972 3,992,100,000 2013-05-31
1377 2013-06-20 575,729,927 -1,032,500 14.4217 3,992,100,000 2013-05-31
1378 2013-06-19 576,762,427 2,260,000 14.4476 3,992,100,000 2013-05-31
1379 2013-06-18 574,502,427 3,589,000 14.3910 3,992,100,000 2013-05-31
1380 2013-06-17 570,913,427 3,546,500 14.3011 3,992,100,000 2013-05-31
1381 2013-06-14 567,366,927 2,620,040 14.2122 3,992,100,000 2013-05-31
1382 2013-06-13 564,746,887 9,000 14.1466 3,992,100,000 2013-05-31
1383 2013-06-11 564,737,887 513,629 14.1464 3,992,100,000 2013-05-31
1384 2013-06-10 564,224,258 711,177 14.1335 3,992,100,000 2013-05-31
1385 2013-06-07 563,513,081 766,500 14.1157 3,992,100,000 2013-05-31
1386 2013-06-06 562,746,581 -246,717 14.0965 3,992,100,000 2013-05-31
1387 2013-06-05 562,993,298 2,222,748 14.1027 3,992,100,000 2013-05-31
1388 2013-06-04 560,770,550 980,930 14.0470 3,992,100,000 2013-05-31
1389 2013-06-03 559,789,620 994,507 14.0224 3,992,100,000 2013-05-31
1390 2013-05-31 558,795,113 205,500 13.9975 3,992,100,000 2013-05-31
1391 2013-05-30 558,589,613 897,000 13.9924 3,992,100,000 2013-04-30
1392 2013-05-29 557,692,613 893,500 13.9699 3,992,100,000 2013-04-30
1393 2013-05-28 556,799,113 1,683,500 13.9475 3,992,100,000 2013-04-30
1394 2013-05-27 555,115,613 -300 13.9054 3,992,100,000 2013-04-30
1395 2013-05-24 555,115,913 103,754 13.9054 3,992,100,000 2013-04-30
1396 2013-05-23 555,012,159 213,500 13.9028 3,992,100,000 2013-04-30
1397 2013-05-22 554,798,659 515,000 13.8974 3,992,100,000 2013-04-30
1398 2013-05-21 554,283,659 278,396 13.8845 3,992,100,000 2013-04-30
1399 2013-05-20 554,005,263 -376,000 13.8775 3,992,100,000 2013-04-30
1400 2013-05-16 554,381,263 -128,500 13.8870 3,992,100,000 2013-04-30
1401 2013-05-15 554,509,763 -1,146,500 13.8902 3,992,100,000 2013-04-30
1402 2013-05-14 555,656,263 -532,000 13.9189 3,992,100,000 2013-04-30
1403 2013-05-13 556,188,263 -1,326,504 13.9322 3,992,100,000 2013-04-30
1404 2013-05-10 557,514,767 -648,992 13.9655 3,992,100,000 2013-04-30
1405 2013-05-09 558,163,759 -446,500 13.9817 3,992,100,000 2013-04-30
1406 2013-05-08 558,610,259 -54,500 13.9929 3,992,100,000 2013-04-30
1407 2013-05-07 558,664,759 49,370 13.9943 3,992,100,000 2013-04-30
1408 2013-05-06 558,615,389 -63,000 13.9930 3,992,100,000 2013-04-30
1409 2013-05-03 558,678,389 3,000 13.9946 3,992,100,000 2013-04-30
1410 2013-05-02 558,675,389 -298,000 13.9945 3,992,100,000 2013-04-30
1411 2013-04-30 558,973,389 116,500 14.0020 3,992,100,000 2013-04-30
1412 2013-04-29 558,856,889 249,500 13.9991 3,992,100,000 2013-03-31
1413 2013-04-26 558,607,389 -79,500 13.9928 3,992,100,000 2013-03-31
1414 2013-04-25 558,686,889 35,500 13.9948 3,992,100,000 2013-03-31
1415 2013-04-24 558,651,389 790,500 13.9939 3,992,100,000 2013-03-31
1416 2013-04-23 557,860,889 -114,500 13.9741 3,992,100,000 2013-03-31
1417 2013-04-22 557,975,389 -137,500 13.9770 3,992,100,000 2013-03-31
1418 2013-04-19 558,112,889 40,000 13.9804 3,992,100,000 2013-03-31
1419 2013-04-18 558,072,889 -165,000 13.9794 3,992,100,000 2013-03-31
1420 2013-04-17 558,237,889 -124,000 13.9836 3,992,100,000 2013-03-31
1421 2013-04-16 558,361,889 116,500 13.9867 3,992,100,000 2013-03-31
1422 2013-04-15 558,245,389 -336,000 13.9838 3,992,100,000 2013-03-31
1423 2013-04-12 558,581,389 238,000 13.9922 3,992,100,000 2013-03-31
1424 2013-04-11 558,343,389 432,500 13.9862 3,992,100,000 2013-03-31
1425 2013-04-10 557,910,889 310,000 13.9754 3,992,100,000 2013-03-31
1426 2013-04-09 557,600,889 637,000 13.9676 3,992,100,000 2013-03-31
1427 2013-04-08 556,963,889 1,410,724 13.9517 3,992,100,000 2013-03-31
1428 2013-04-05 555,553,165 -810,500 13.9163 3,992,100,000 2013-03-31
1429 2013-04-03 556,363,665 -24,500 13.9366 3,992,100,000 2013-03-31
1430 2013-04-02 556,388,165 519,000 13.9372 3,992,100,000 2013-03-31
1431 2013-03-28 555,869,165 -176,500 13.9242 3,992,100,000 2013-02-28
1432 2013-03-27 556,045,665 38,923 13.9287 3,992,100,000 2013-02-28
1433 2013-03-26 556,006,742 554,000 13.9277 3,992,100,000 2013-02-28
1434 2013-03-25 555,452,742 -555,500 13.9138 3,992,100,000 2013-02-28
1435 2013-03-22 556,008,242 -212,724 13.9277 3,992,100,000 2013-02-28
1436 2013-03-21 556,220,966 2,375,500 13.9330 3,992,100,000 2013-02-28
1437 2013-03-20 553,845,466 658,000 13.8735 3,992,100,000 2013-02-28
1438 2013-03-19 553,187,466 1,530,594 13.8571 3,992,100,000 2013-02-28
1439 2013-03-18 551,656,872 -616,000 13.8187 3,992,100,000 2013-02-28
1440 2013-03-15 552,272,872 77,000 13.8341 3,992,100,000 2013-02-28
1441 2013-03-14 552,195,872 1,218,500 13.8322 3,992,100,000 2013-02-28
1442 2013-03-13 550,977,372 1,305,500 13.8017 3,992,100,000 2013-02-28
1443 2013-03-12 549,671,872 338,000 13.7690 3,992,100,000 2013-02-28
1444 2013-03-11 549,333,872 -1,242,500 13.7605 3,992,100,000 2013-02-28
1445 2013-03-08 550,576,372 318,500 13.7916 3,992,100,000 2013-02-28
1446 2013-03-07 550,257,872 723,500 13.7837 3,992,100,000 2013-02-28
1447 2013-03-06 549,534,372 -472,500 13.7655 3,992,100,000 2013-02-28
1448 2013-03-05 550,006,872 864,000 13.7774 3,992,100,000 2013-02-28
1449 2013-03-04 549,142,872 79,000 13.7557 3,992,100,000 2013-02-28
1450 2013-03-01 549,063,872 416,000 13.7538 3,992,100,000 2013-02-28
1451 2013-02-28 548,647,872 49,000 13.7433 3,992,100,000 2013-02-28
1452 2013-02-27 548,598,872 -499,000 13.7421 3,992,100,000 2013-01-31
1453 2013-02-26 549,097,872 -275,933 13.7546 3,992,100,000 2013-01-31
1454 2013-02-25 549,373,805 -768,647 13.7615 3,992,100,000 2013-01-31
1455 2013-02-22 550,142,452 1,774,339 13.7808 3,992,100,000 2013-01-31
1456 2013-02-21 548,368,113 -2,791,000 13.7363 3,992,100,000 2013-01-31
1457 2013-02-20 551,159,113 -227,000 13.8062 3,992,100,000 2013-01-31
1458 2013-02-19 551,386,113 -1,183,500 13.8119 3,992,100,000 2013-01-31
1459 2013-02-18 552,569,613 558,500 13.8416 3,992,100,000 2013-01-31
1460 2013-02-15 552,011,113 305,500 13.8276 3,992,100,000 2013-01-31
1461 2013-02-14 551,705,613 220,000 13.8199 3,992,100,000 2013-01-31
1462 2013-02-08 551,485,613 -645,500 13.8144 3,992,100,000 2013-01-31
1463 2013-02-07 552,131,113 400,962 13.8306 3,992,100,000 2013-01-31
1464 2013-02-06 551,730,151 -296,626 13.8205 3,992,100,000 2013-01-31
1465 2013-02-05 552,026,777 1,415,431 13.8280 3,992,100,000 2013-01-31
1466 2013-02-04 550,611,346 215,247 13.7925 3,992,100,000 2013-01-31
1467 2013-02-01 550,396,099 1,218,000 13.7871 3,992,100,000 2013-01-31
1468 2013-01-31 549,178,099 230,853 13.7566 3,992,100,000 2013-01-31
1469 2013-01-30 548,947,246 -129,500 13.7508 3,992,100,000 2012-12-31
1470 2013-01-29 549,076,746 66,000 13.7541 3,992,100,000 2012-12-31
1471 2013-01-28 549,010,746 -245,000 13.7524 3,992,100,000 2012-12-31
1472 2013-01-25 549,255,746 -361,500 13.7586 3,992,100,000 2012-12-31
1473 2013-01-24 549,617,246 -2,882,000 13.7676 3,992,100,000 2012-12-31
1474 2013-01-23 552,499,246 -420,500 13.8398 3,992,100,000 2012-12-31
1475 2013-01-22 552,919,746 -1,335,500 13.8503 3,992,100,000 2012-12-31
1476 2013-01-21 554,255,246 -389,000 13.8838 3,992,100,000 2012-12-31
1477 2013-01-18 554,644,246 -34,500 13.8935 3,992,100,000 2012-12-31
1478 2013-01-17 554,678,746 -796,500 13.8944 3,992,100,000 2012-12-31
1479 2013-01-16 555,475,246 -924,000 13.9144 3,992,100,000 2012-12-31
1480 2013-01-15 556,399,246 -2,318,500 13.9375 3,992,100,000 2012-12-31
1481 2013-01-14 558,717,746 -4,051,000 13.9956 3,992,100,000 2012-12-31
1482 2013-01-11 562,768,746 -2,790,500 14.0971 3,992,100,000 2012-12-31
1483 2013-01-10 565,559,246 -439,000 14.1670 3,992,100,000 2012-12-31
1484 2013-01-09 565,998,246 -1,139,500 14.1780 3,992,100,000 2012-12-31
1485 2013-01-08 567,137,746 -2,160,000 14.2065 3,992,100,000 2012-12-31
1486 2013-01-07 569,297,746 -682,000 14.2606 3,992,100,000 2012-12-31
1487 2013-01-04 569,979,746 190,000 14.2777 3,992,100,000 2012-12-31
1488 2013-01-03 569,789,746 11,500 14.2729 3,992,100,000 2012-12-31
1489 2013-01-02 569,778,246 455,500 14.2726 3,992,100,000 2012-12-31
1490 2012-12-31 569,322,746 2,500 14.2612 3,992,100,000 2012-12-31
1491 2012-12-28 569,320,246 356,500 14.2612 3,992,100,000 2012-11-30
1492 2012-12-27 568,963,746 895,500 14.2522 3,992,100,000 2012-11-30
1493 2012-12-24 568,068,246 0 14.2298 3,992,100,000 2012-11-30
1494 2012-12-21 568,068,246 -184,500 14.2298 3,992,100,000 2012-11-30
1495 2012-12-20 568,252,746 98,000 14.2344 3,992,100,000 2012-11-30
1496 2012-12-19 568,154,746 429,000 14.2320 3,992,100,000 2012-11-30
1497 2012-12-18 567,725,746 347,000 14.2212 3,992,100,000 2012-11-30
1498 2012-12-17 567,378,746 -105,500 14.2125 3,992,100,000 2012-11-30
1499 2012-12-14 567,484,246 691,000 14.2152 3,992,100,000 2012-11-30
1500 2012-12-13 566,793,246 45,000 14.1979 3,992,100,000 2012-11-30
1501 2012-12-12 566,748,246 56,000 14.1967 3,992,100,000 2012-11-30
1502 2012-12-11 566,692,246 -19,000 14.1953 3,992,100,000 2012-11-30
1503 2012-12-10 566,711,246 189,000 14.1958 3,992,100,000 2012-11-30
1504 2012-12-07 566,522,246 66,000 14.1911 3,992,100,000 2012-11-30
1505 2012-12-06 566,456,246 23,500 14.1894 3,992,100,000 2012-11-30
1506 2012-12-05 566,432,746 47,500 14.1888 3,992,100,000 2012-11-30
1507 2012-12-04 566,385,246 -220,000 14.1877 3,992,100,000 2012-11-30
1508 2012-12-03 566,605,246 -12,500 14.1932 3,992,100,000 2012-11-30
1509 2012-11-30 566,617,746 -70,000 14.1935 3,992,100,000 2012-11-30
1510 2012-11-29 566,687,746 73,000 14.1952 3,992,100,000 2012-10-31
1511 2012-11-28 566,614,746 -328,500 14.1934 3,992,100,000 2012-10-31
1512 2012-11-27 566,943,246 -43,000 14.2016 3,992,100,000 2012-10-31
1513 2012-11-26 566,986,246 687,496 14.2027 3,992,100,000 2012-10-31
1514 2012-11-23 566,298,750 166,577 14.1855 3,992,100,000 2012-10-31
1515 2012-11-22 566,132,173 2,716,500 14.1813 3,992,100,000 2012-10-31
1516 2012-11-21 563,415,673 -2,447,000 14.1133 3,992,100,000 2012-10-31
1517 2012-11-20 565,862,673 365,000 14.1746 3,992,100,000 2012-10-31
1518 2012-11-19 565,497,673 -559,500 14.1654 3,992,100,000 2012-10-31
1519 2012-11-16 566,057,173 1,284,500 14.1794 3,992,100,000 2012-10-31
1520 2012-11-15 564,772,673 -1,044,500 14.1473 3,992,100,000 2012-10-31
1521 2012-11-14 565,817,173 -150,000 14.1734 3,992,100,000 2012-10-31
1522 2012-11-13 565,967,173 189,000 14.1772 3,992,100,000 2012-10-31
1523 2012-11-12 565,778,173 2,832,832 14.1724 3,992,100,000 2012-10-31
1524 2012-11-09 562,945,341 -39,000 14.1015 3,992,100,000 2012-10-31
1525 2012-11-08 562,984,341 -162,500 14.1025 3,992,100,000 2012-10-31
1526 2012-11-07 563,146,841 -29,000 14.1065 3,992,100,000 2012-10-31
1527 2012-11-06 563,175,841 -115,500 14.1073 3,992,100,000 2012-10-31
1528 2012-11-05 563,291,341 543,558 14.1102 3,992,100,000 2012-10-31
1529 2012-11-02 562,747,783 -59,500 14.0965 3,992,100,000 2012-10-31
1530 2012-11-01 562,807,283 271,600 14.0980 3,992,100,000 2012-10-31
1531 2012-10-31 562,535,683 -358,000 14.0912 3,992,100,000 2012-10-31
1532 2012-10-30 562,893,683 170,000 14.1002 3,992,100,000 2012-09-30
1533 2012-10-29 562,723,683 225,000 14.0959 3,992,100,000 2012-09-30
1534 2012-10-26 562,498,683 -438,000 14.0903 3,992,100,000 2012-09-30
1535 2012-10-25 562,936,683 1,473,000 14.1013 3,992,100,000 2012-09-30
1536 2012-10-24 561,463,683 412,000 14.0644 3,992,100,000 2012-09-30
1537 2012-10-22 561,051,683 -215,500 14.0540 3,992,100,000 2012-09-30
1538 2012-10-19 561,267,183 -769,500 14.0594 3,992,100,000 2012-09-30
1539 2012-10-18 562,036,683 -23,000 14.0787 3,992,100,000 2012-09-30
1540 2012-10-17 562,059,683 -294,396 14.0793 3,992,100,000 2012-09-30
1541 2012-10-16 562,354,079 -144,193 14.0867 3,992,100,000 2012-09-30
1542 2012-10-15 562,498,272 -75,356 14.0903 3,992,100,000 2012-09-30
1543 2012-10-12 562,573,628 -68,148 14.0922 3,992,100,000 2012-09-30
1544 2012-10-11 562,641,776 389,500 14.0939 3,992,100,000 2012-09-30
1545 2012-10-10 562,252,276 113,500 14.0841 3,992,100,000 2012-09-30
1546 2012-10-09 562,138,776 -277,100 14.0813 3,992,100,000 2012-09-30
1547 2012-10-08 562,415,876 248,590 14.0882 3,992,100,000 2012-09-30
1548 2012-10-05 562,167,286 -14,650 14.0820 3,992,100,000 2012-09-30
1549 2012-10-04 562,181,936 -26,001 14.0824 3,992,100,000 2012-09-30
1550 2012-10-03 562,207,937 -568,996 14.0830 3,992,100,000 2012-09-30
1551 2012-09-28 562,776,933 -242,500 14.0973 3,992,100,000 2012-08-31
1552 2012-09-27 563,019,433 -483,500 14.1033 3,992,100,000 2012-08-31
1553 2012-09-26 563,502,933 280,850 14.1155 3,992,100,000 2012-08-31
1554 2012-09-25 563,222,083 -43,750 14.1084 3,992,100,000 2012-08-31
1555 2012-09-24 563,265,833 -728,000 14.1095 3,992,100,000 2012-08-31
1556 2012-09-21 563,993,833 -459,000 14.1277 3,992,100,000 2012-08-31
1557 2012-09-20 564,452,833 -1,131,000 14.1392 3,992,100,000 2012-08-31
1558 2012-09-19 565,583,833 -158,500 14.1676 3,992,100,000 2012-08-31
1559 2012-09-18 565,742,333 -1,680 14.1715 3,992,100,000 2012-08-31
1560 2012-09-17 565,744,013 -510,001 14.1716 3,992,100,000 2012-08-31
1561 2012-09-14 566,254,014 85,814 14.1844 3,992,100,000 2012-08-31
1562 2012-09-13 566,168,200 282,500 14.1822 3,992,100,000 2012-08-31
1563 2012-09-12 565,885,700 -570,090 14.1751 3,992,100,000 2012-08-31
1564 2012-09-11 566,455,790 804,500 14.1894 3,992,100,000 2012-08-31
1565 2012-09-10 565,651,290 94,000 14.1693 3,992,100,000 2012-08-31
1566 2012-09-07 565,557,290 -729,000 14.1669 3,992,100,000 2012-08-31
1567 2012-09-06 566,286,290 -418,500 14.1852 3,992,100,000 2012-08-31
1568 2012-09-05 566,704,790 -128,231 14.1957 3,992,100,000 2012-08-31
1569 2012-09-04 566,833,021 40,685 14.1989 3,992,100,000 2012-08-31
1570 2012-09-03 566,792,336 -673,900 14.1978 3,992,100,000 2012-08-31
1571 2012-08-31 567,466,236 -548,500 14.2147 3,992,100,000 2012-08-31
1572 2012-08-30 568,014,736 139,000 14.2285 3,992,100,000 2012-07-31
1573 2012-08-29 567,875,736 -144,000 14.2250 3,992,100,000 2012-07-31
1574 2012-08-28 568,019,736 -87,125 14.2286 3,992,100,000 2012-07-31
1575 2012-08-27 568,106,861 72,500 14.2308 3,992,100,000 2012-07-31
1576 2012-08-24 568,034,361 -223,000 14.2290 3,992,100,000 2012-07-31
1577 2012-08-23 568,257,361 -58,500 14.2345 3,992,100,000 2012-07-31
1578 2012-08-22 568,315,861 -22,500 14.2360 3,992,100,000 2012-07-31
1579 2012-08-21 568,338,361 -66,000 14.2366 3,992,100,000 2012-07-31
1580 2012-08-20 568,404,361 -100,500 14.2382 3,992,100,000 2012-07-31
1581 2012-08-17 568,504,861 264,000 14.2407 3,992,100,000 2012-07-31
1582 2012-08-16 568,240,861 64,500 14.2341 3,992,100,000 2012-07-31
1583 2012-08-15 568,176,361 -92,000 14.2325 3,992,100,000 2012-07-31
1584 2012-08-14 568,268,361 -583,500 14.2348 3,992,100,000 2012-07-31
1585 2012-08-13 568,851,861 40,000 14.2494 3,992,100,000 2012-07-31
1586 2012-08-10 568,811,861 208,500 14.2484 3,992,100,000 2012-07-31
1587 2012-08-09 568,603,361 -236,500 14.2432 3,992,100,000 2012-07-31
1588 2012-08-08 568,839,861 122,000 14.2491 3,992,100,000 2012-07-31
1589 2012-08-07 568,717,861 -279,000 14.2461 3,992,100,000 2012-07-31
1590 2012-08-06 568,996,861 -1,465,463 14.2531 3,992,100,000 2012-07-31
1591 2012-08-03 570,462,324 -212,500 14.2898 3,992,100,000 2012-07-31
1592 2012-08-02 570,674,824 -454,500 14.2951 3,992,100,000 2012-07-31
1593 2012-08-01 571,129,324 -240,000 14.3065 3,992,100,000 2012-07-31
1594 2012-07-31 571,369,324 2,070,000 14.3125 3,992,100,000 2012-07-31
1595 2012-07-30 569,299,324 29,500 14.2606 3,992,100,000 2012-06-30
1596 2012-07-27 569,269,824 -4,246,200 14.2599 3,992,100,000 2012-06-30
1597 2012-07-26 573,516,024 190,000 14.3663 3,992,100,000 2012-06-30
1598 2012-07-25 573,326,024 -354,000 14.3615 3,992,100,000 2012-06-30
1599 2012-07-24 573,680,024 -213,000 14.3704 3,992,100,000 2012-06-30
1600 2012-07-23 573,893,024 348,000 14.3757 3,992,100,000 2012-06-30
1601 2012-07-20 573,545,024 -198,000 14.3670 3,992,100,000 2012-06-30
1602 2012-07-19 573,743,024 -385,000 14.3720 3,992,100,000 2012-06-30
1603 2012-07-18 574,128,024 -26,000 14.3816 3,992,100,000 2012-06-30
1604 2012-07-17 574,154,024 722,500 14.3823 3,992,100,000 2012-06-30
1605 2012-07-16 573,431,524 -724,500 14.3642 3,992,100,000 2012-06-30
1606 2012-07-13 574,156,024 1,029,500 14.3823 3,992,100,000 2012-06-30
1607 2012-07-12 573,126,524 -38,000 14.3565 3,992,100,000 2012-06-30
1608 2012-07-11 573,164,524 -168,500 14.3575 3,992,100,000 2012-06-30
1609 2012-07-10 573,333,024 167,963 14.3617 3,992,100,000 2012-06-30
1610 2012-07-09 573,165,061 -627,500 14.3575 3,992,100,000 2012-06-30
1611 2012-07-06 573,792,561 -2,009,500 14.3732 3,992,100,000 2012-06-30
1612 2012-07-05 575,802,061 -328,000 14.4235 3,992,100,000 2012-06-30
1613 2012-07-04 576,130,061 326,500 14.4318 3,992,100,000 2012-06-30
1614 2012-07-03 575,803,561 -754,037 14.4236 3,992,100,000 2012-06-30
1615 2012-06-29 576,557,598 -917,463 14.4425 3,992,100,000 2012-05-31
1616 2012-06-28 577,475,061 -520,500 14.4654 3,992,100,000 2012-05-31
1617 2012-06-27 577,995,561 -154,000 14.4785 3,992,100,000 2012-05-31
1618 2012-06-26 578,149,561 -2,295,885 14.4823 3,992,100,000 2012-05-31
1619 2012-06-25 580,445,446 -1,345,000 14.5399 3,992,100,000 2012-05-31
1620 2012-06-22 581,790,446 512,000 14.5735 3,992,100,000 2012-05-31
1621 2012-06-21 581,278,446 -246,500 14.5607 3,992,100,000 2012-05-31
1622 2012-06-20 581,524,946 959,500 14.5669 3,992,100,000 2012-05-31
1623 2012-06-19 580,565,446 -40,204 14.5429 3,992,100,000 2012-05-31
1624 2012-06-18 580,605,650 619,500 14.5439 3,992,100,000 2012-05-31
1625 2012-06-15 579,986,150 -173,100 14.5283 3,992,100,000 2012-05-31
1626 2012-06-14 580,159,250 -57,000 14.5327 3,992,100,000 2012-05-31
1627 2012-06-13 580,216,250 157,000 14.5341 3,992,100,000 2012-05-31
1628 2012-06-12 580,059,250 1,086,500 14.5302 3,992,100,000 2012-05-31
1629 2012-06-11 578,972,750 -1,154,000 14.5030 3,992,100,000 2012-05-31
1630 2012-06-08 580,126,750 495,725 14.5319 3,992,100,000 2012-05-31
1631 2012-06-07 579,631,025 78,000 14.5195 3,992,100,000 2012-05-31
1632 2012-06-06 579,553,025 -1,007,349 14.5175 3,992,100,000 2012-05-31
1633 2012-06-05 580,560,374 235,069 14.5427 3,992,100,000 2012-05-31
1634 2012-06-04 580,325,305 3,536,047 14.5368 3,992,100,000 2012-05-31
1635 2012-06-01 576,789,258 -181,500 14.4483 3,992,100,000 2012-05-31
1636 2012-05-31 576,970,758 401,500 14.4528 3,992,100,000 2012-05-31
1637 2012-05-30 576,569,258 -83,500 14.4428 3,992,100,000 2012-04-30
1638 2012-05-29 576,652,758 -9,836,505 14.4448 3,992,100,000 2012-04-30
1639 2012-05-28 586,489,263 -650,000 14.6912 3,992,100,000 2012-04-30
1640 2012-05-25 587,139,263 -230,500 14.7075 3,992,100,000 2012-04-30
1641 2012-05-24 587,369,763 130,500 14.7133 3,992,100,000 2012-04-30
1642 2012-05-23 587,239,263 381,500 14.7100 3,992,100,000 2012-04-30
1643 2012-05-22 586,857,763 -1,479,900 14.7005 3,992,100,000 2012-04-30
1644 2012-05-21 588,337,663 -1,835,416 14.7375 3,992,100,000 2012-04-30
1645 2012-05-18 590,173,079 5,418,027 14.7835 3,992,100,000 2012-04-30
1646 2012-05-17 584,755,052 -1,126,565 14.6478 3,992,100,000 2012-04-30
1647 2012-05-16 585,881,617 3,241,027 14.6760 3,992,100,000 2012-04-30
1648 2012-05-15 582,640,590 -9,025,141 14.5948 3,992,100,000 2012-04-30
1649 2012-05-14 591,665,731 -4,471,500 14.8209 3,992,100,000 2012-04-30
1650 2012-05-11 596,137,231 3,630,971 14.9329 3,992,100,000 2012-04-30
1651 2012-05-10 592,506,260 156,500 14.8420 3,992,100,000 2012-04-30
1652 2012-05-09 592,349,760 -681,000 14.8380 3,992,100,000 2012-04-30
1653 2012-05-08 593,030,760 -410,021 14.8551 3,992,100,000 2012-04-30
1654 2012-05-07 593,440,781 3,384,500 14.8654 3,992,100,000 2012-04-30
1655 2012-05-04 590,056,281 -564,162 14.7806 3,992,100,000 2012-04-30
1656 2012-05-03 590,620,443 -7,892,500 14.7947 3,992,100,000 2012-04-30
1657 2012-05-02 598,512,943 5,020,500 14.9924 3,992,100,000 2012-04-30
1658 2012-04-30 593,492,443 130,500 14.8667 3,992,100,000 2012-04-30
1659 2012-04-27 593,361,943 -876,500 14.8634 3,992,100,000 2012-03-31
1660 2012-04-26 594,238,443 245,000 14.8854 3,992,100,000 2012-03-31
1661 2012-04-25 593,993,443 -1,358,000 14.8792 3,992,100,000 2012-03-31
1662 2012-04-24 595,351,443 3,388,500 14.9132 3,992,100,000 2012-03-31
1663 2012-04-23 591,962,943 -6,668,701 14.8284 3,992,100,000 2012-03-31
1664 2012-04-20 598,631,644 7,745,500 14.9954 3,992,100,000 2012-03-31
1665 2012-04-19 590,886,144 -2,126,500 14.8014 3,992,100,000 2012-03-31
1666 2012-04-18 593,012,644 -4,268,255 14.8547 3,992,100,000 2012-03-31
1667 2012-04-17 597,280,899 3,776,755 14.9616 3,992,100,000 2012-03-31
1668 2012-04-16 593,504,144 117,458 14.8670 3,992,100,000 2012-03-31
1669 2012-04-13 593,386,686 -9,780,500 14.8640 3,992,100,000 2012-03-31
1670 2012-04-12 603,167,186 2,793,000 15.1090 3,992,100,000 2012-03-31
1671 2012-04-11 600,374,186 -24,500 15.0391 3,992,100,000 2012-03-31
1672 2012-04-10 600,398,686 333,000 15.0397 3,992,100,000 2012-03-31
1673 2012-04-05 600,065,686 790,000 15.0313 3,992,100,000 2012-03-31
1674 2012-04-03 599,275,686 604,000 15.0115 3,992,100,000 2012-03-31
1675 2012-04-02 598,671,686 188,000 14.9964 3,992,100,000 2012-03-31
1676 2012-03-30 598,483,686 -229,000 14.9917 3,992,100,000 2012-02-29
1677 2012-03-29 598,712,686 -328,000 14.9974 3,992,100,000 2012-02-29
1678 2012-03-28 599,040,686 133,000 15.0057 3,992,100,000 2012-02-29
1679 2012-03-27 598,907,686 -2,095,000 15.0023 3,992,100,000 2012-02-29
1680 2012-03-26 601,002,686 -311,000 15.0548 3,992,100,000 2012-02-29
1681 2012-03-23 601,313,686 386,000 15.0626 3,992,100,000 2012-02-29
1682 2012-03-22 600,927,686 279,222 15.0529 3,992,100,000 2012-02-29
1683 2012-03-21 600,648,464 -401,500 15.0459 3,992,100,000 2012-02-29
1684 2012-03-20 601,049,964 -7,564,500 15.0560 3,992,100,000 2012-02-29
1685 2012-03-19 608,614,464 -645,141 15.2455 3,992,100,000 2012-02-29
1686 2012-03-16 609,259,605 2,149,141 15.2616 3,992,100,000 2012-02-29
1687 2012-03-15 607,110,464 -2,503,000 15.2078 3,992,100,000 2012-02-29
1688 2012-03-14 609,613,464 1,587,808 15.2705 3,992,100,000 2012-02-29
1689 2012-03-13 608,025,656 -464,522 15.2307 3,992,100,000 2012-02-29
1690 2012-03-12 608,490,178 -711,000 15.2424 3,992,100,000 2012-02-29
1691 2012-03-09 609,201,178 1,101,900 15.2602 3,992,100,000 2012-02-29
1692 2012-03-08 608,099,278 726,400 15.2326 3,992,100,000 2012-02-29
1693 2012-03-07 607,372,878 -21,500 15.2144 3,992,100,000 2012-02-29
1694 2012-03-06 607,394,378 189,500 15.2149 3,992,100,000 2012-02-29
1695 2012-03-05 607,204,878 -740,000 15.2102 3,992,100,000 2012-02-29
1696 2012-03-02 607,944,878 -4,000 15.2287 3,992,100,000 2012-02-29
1697 2012-03-01 607,948,878 14,000 15.2288 3,992,100,000 2012-02-29
1698 2012-02-29 607,934,878 3,654,000 15.2284 3,992,100,000 2012-02-29
1699 2012-02-28 604,280,878 -681,000 15.1369 3,992,100,000 2012-01-31
1700 2012-02-27 604,961,878 173,000 15.1540 3,992,100,000 2012-01-31
1701 2012-02-24 604,788,878 2,178,000 15.1496 3,992,100,000 2012-01-31
1702 2012-02-23 602,610,878 -394,500 15.0951 3,992,100,000 2012-01-31
1703 2012-02-22 603,005,378 578,744 15.1050 3,992,100,000 2012-01-31
1704 2012-02-21 602,426,634 25,000 15.0905 3,992,100,000 2012-01-31
1705 2012-02-20 602,401,634 995,000 15.0898 3,992,100,000 2012-01-31
1706 2012-02-17 601,406,634 -3,958 15.0649 3,992,100,000 2012-01-31
1707 2012-02-16 601,410,592 330,000 15.0650 3,992,100,000 2012-01-31
1708 2012-02-15 601,080,592 -169,000 15.0568 3,992,100,000 2012-01-31
1709 2012-02-14 601,249,592 726,000 15.0610 3,992,100,000 2012-01-31
1710 2012-02-13 600,523,592 -7,890,500 15.0428 3,992,100,000 2012-01-31
1711 2012-02-10 608,414,092 358,000 15.2405 3,992,100,000 2012-01-31
1712 2012-02-09 608,056,092 -392,000 15.2315 3,992,100,000 2012-01-31
1713 2012-02-08 608,448,092 -283,000 15.2413 3,992,100,000 2012-01-31
1714 2012-02-07 608,731,092 8,691,000 15.2484 3,992,100,000 2012-01-31
1715 2012-02-06 600,040,092 196,500 15.0307 3,992,100,000 2012-01-31
1716 2012-02-03 599,843,592 386,500 15.0258 3,992,100,000 2012-01-31
1717 2012-02-02 599,457,092 -895,500 15.0161 3,992,100,000 2012-01-31
1718 2012-02-01 600,352,592 11,000 15.0385 3,992,100,000 2012-01-31
1719 2012-01-31 600,341,592 -981,000 15.0382 3,992,100,000 2012-01-31
1720 2012-01-30 601,322,592 734,500 15.0628 3,992,100,000 2011-12-31
1721 2012-01-27 600,588,092 604,500 15.0444 3,992,100,000 2011-12-31
1722 2012-01-26 599,983,592 -1,096,500 15.0293 3,992,100,000 2011-12-31
1723 2012-01-20 601,080,092 3,268,615 15.0567 3,992,100,000 2011-12-31
1724 2012-01-19 597,811,477 -291,000 14.9749 3,992,100,000 2011-12-31
1725 2012-01-18 598,102,477 61,500 14.9822 3,992,100,000 2011-12-31
1726 2012-01-17 598,040,977 421,000 14.9806 3,992,100,000 2011-12-31
1727 2012-01-16 597,619,977 -299,500 14.9701 3,992,100,000 2011-12-31
1728 2012-01-13 597,919,477 -509,294 14.9776 3,992,100,000 2011-12-31
1729 2012-01-12 598,428,771 -589,000 14.9903 3,992,100,000 2011-12-31
1730 2012-01-11 599,017,771 169,000 15.0051 3,992,100,000 2011-12-31
1731 2012-01-10 598,848,771 -681,000 15.0008 3,992,100,000 2011-12-31
1732 2012-01-09 599,529,771 -20,500 15.0179 3,992,100,000 2011-12-31
1733 2012-01-06 599,550,271 -1,096,412 15.0184 3,992,100,000 2011-12-31
1734 2012-01-05 600,646,683 -575,794 15.0459 3,992,100,000 2011-12-31
1735 2012-01-04 601,222,477 -521,500 15.0603 3,992,100,000 2011-12-31
1736 2012-01-03 601,743,977 594,000 15.0734 3,992,100,000 2011-12-31
1737 2011-12-30 601,149,977 -644,000 15.0585 3,992,100,000 2011-11-30
1738 2011-12-29 601,793,977 287,296 15.0746 3,992,100,000 2011-11-30
1739 2011-12-28 601,506,681 -791,792 15.0674 3,992,100,000 2011-11-30
1740 2011-12-23 602,298,473 -139,147 15.0873 3,992,100,000 2011-11-30
1741 2011-12-22 602,437,620 678,147 15.0907 3,992,100,000 2011-11-30
1742 2011-12-21 601,759,473 256,500 15.0738 3,992,100,000 2011-11-30
1743 2011-12-20 601,502,973 -831,853 15.0673 3,992,100,000 2011-11-30
1744 2011-12-19 602,334,826 -43,500 15.0882 3,992,100,000 2011-11-30
1745 2011-12-16 602,378,326 -9,500 15.0893 3,992,100,000 2011-11-30
1746 2011-12-15 602,387,826 545,853 15.0895 3,992,100,000 2011-11-30
1747 2011-12-14 601,841,973 146,147 15.0758 3,992,100,000 2011-11-30
1748 2011-12-13 601,695,826 -1,945,010 15.0722 3,992,100,000 2011-11-30
1749 2011-12-12 603,640,836 -575,000 15.1209 3,992,100,000 2011-11-30
1750 2011-12-09 604,215,836 2,473,000 15.1353 3,992,100,000 2011-11-30
1751 2011-12-08 601,742,836 1,495,496 15.0733 3,992,100,000 2011-11-30
1752 2011-12-07 600,247,340 -946,996 15.0359 3,992,100,000 2011-11-30
1753 2011-12-06 601,194,336 -275,000 15.0596 3,992,100,000 2011-11-30
1754 2011-12-05 601,469,336 -1,500 15.0665 3,992,100,000 2011-11-30
1755 2011-12-02 601,470,836 391,000 15.0665 3,992,100,000 2011-11-30
1756 2011-12-01 601,079,836 20,500 15.0567 3,992,100,000 2011-11-30
1757 2011-11-30 601,059,336 -568,500 15.0562 3,992,100,000 2011-11-30
1758 2011-11-29 601,627,836 331,500 15.0705 3,992,100,000 2011-10-31
1759 2011-11-28 601,296,336 -356,500 15.0622 3,992,100,000 2011-10-31
1760 2011-11-25 601,652,836 1,758,399 15.0711 3,992,100,000 2011-10-31
1761 2011-11-24 599,894,437 231,647 15.0270 3,992,100,000 2011-10-31
1762 2011-11-23 599,662,790 -871,000 15.0212 3,992,100,000 2011-10-31
1763 2011-11-22 600,533,790 -82,500 15.0431 3,992,100,000 2011-10-31
1764 2011-11-21 600,616,290 -30,500 15.0451 3,992,100,000 2011-10-31
1765 2011-11-18 600,646,790 -56,500 15.0459 3,992,100,000 2011-10-31
1766 2011-11-17 600,703,290 -181,500 15.0473 3,992,100,000 2011-10-31
1767 2011-11-16 600,884,790 -40,000 15.0518 3,992,100,000 2011-10-31
1768 2011-11-15 600,924,790 -262,000 15.0528 3,992,100,000 2011-10-31
1769 2011-11-14 601,186,790 -7,494,000 15.0594 3,992,100,000 2011-10-31
1770 2011-11-11 608,680,790 229,000 15.2471 3,992,100,000 2011-10-31
1771 2011-11-10 608,451,790 4,271,923 15.2414 3,992,100,000 2011-10-31
1772 2011-11-09 604,179,867 195,500 15.1344 3,992,100,000 2011-10-31
1773 2011-11-08 603,984,367 1,458,532 15.1295 3,992,100,000 2011-10-31
1774 2011-11-07 602,525,835 -1,069,532 15.0930 3,992,100,000 2011-10-31
1775 2011-11-04 603,595,367 800,180 15.1197 3,992,100,000 2011-10-31
1776 2011-11-03 602,795,187 -282,000 15.0997 3,992,100,000 2011-10-31
1777 2011-11-02 603,077,187 -819,500 15.1068 3,992,100,000 2011-10-31
1778 2011-11-01 603,896,687 -770,622 15.1273 3,992,100,000 2011-10-31
1779 2011-10-31 604,667,309 -6,326,500 15.1466 3,992,100,000 2011-10-31
1780 2011-10-28 610,993,809 -705,000 15.3051 3,992,100,000 2011-09-30
1781 2011-10-27 611,698,809 -1,569,000 15.3227 3,992,100,000 2011-09-30
1782 2011-10-26 613,267,809 -2,017,500 15.3620 3,992,100,000 2011-09-30
1783 2011-10-25 615,285,309 3,193,000 15.4126 3,992,100,000 2011-09-30
1784 2011-10-24 612,092,309 480,000 15.3326 3,992,100,000 2011-09-30
1785 2011-10-21 611,612,309 34,500 15.3206 3,992,100,000 2011-09-30
1786 2011-10-20 611,577,809 -1,178,722 15.3197 3,992,100,000 2011-09-30
1787 2011-10-19 612,756,531 1,300,000 15.3492 3,992,100,000 2011-09-30
1788 2011-10-18 611,456,531 195,500 15.3167 3,992,100,000 2011-09-30
1789 2011-10-17 611,261,031 -1,644,000 15.3118 3,992,100,000 2011-09-30
1790 2011-10-14 612,905,031 280,000 15.3529 3,992,100,000 2011-09-30
1791 2011-10-13 612,625,031 -1,532,500 15.3459 3,992,100,000 2011-09-30
1792 2011-10-12 614,157,531 -739,923 15.3843 3,992,100,000 2011-09-30
1793 2011-10-11 614,897,454 1,425,500 15.4029 3,992,100,000 2011-09-30
1794 2011-10-10 613,471,954 -607,000 15.3671 3,992,100,000 2011-09-30
1795 2011-10-07 614,078,954 1,793,222 15.3824 3,992,100,000 2011-09-30
1796 2011-10-06 612,285,732 -692,000 15.3374 3,992,100,000 2011-09-30
1797 2011-10-04 612,977,732 194,500 15.3548 3,992,100,000 2011-09-30
1798 2011-10-03 612,783,232 -1,647,927 15.3499 3,992,100,000 2011-09-30
1799 2011-09-30 614,431,159 -157,000 15.3912 3,992,100,000 2011-09-30
1800 2011-09-29 614,588,159 0 15.3951 3,992,100,000 2011-08-31
1801 2011-09-28 614,588,159 -1,407,573 15.3951 3,992,100,000 2011-08-31
1802 2011-09-27 615,995,732 1,721,927 15.4304 3,992,100,000 2011-08-31
1803 2011-09-26 614,273,805 -1,980,427 15.3872 3,992,100,000 2011-08-31
1804 2011-09-23 616,254,232 -2,489,000 15.4368 3,992,100,000 2011-08-31
1805 2011-09-22 618,743,232 -724,500 15.4992 3,992,100,000 2011-08-31
1806 2011-09-21 619,467,732 -1,736,346 15.5173 3,992,100,000 2011-08-31
1807 2011-09-20 621,204,078 -717,001 15.5608 3,992,100,000 2011-08-31
1808 2011-09-19 621,921,079 -2,433,500 15.5788 3,992,100,000 2011-08-31
1809 2011-09-16 624,354,579 -3,002,000 15.6398 3,992,100,000 2011-08-31
1810 2011-09-15 627,356,579 -402,500 15.7150 3,992,100,000 2011-08-31
1811 2011-09-14 627,759,079 -2,392,596 15.7250 3,992,100,000 2011-08-31
1812 2011-09-12 630,151,675 -121,500 15.7850 3,992,100,000 2011-08-31
1813 2011-09-09 630,273,175 -1,570,500 15.7880 3,992,100,000 2011-08-31
1814 2011-09-08 631,843,675 -822,077 15.8274 3,992,100,000 2011-08-31
1815 2011-09-07 632,665,752 -1,564,000 15.8479 3,992,100,000 2011-08-31
1816 2011-09-06 634,229,752 2,186,923 15.8871 3,992,100,000 2011-08-31
1817 2011-09-05 632,042,829 -256,000 15.8323 3,992,100,000 2011-08-31
1818 2011-09-02 632,298,829 -2,741,000 15.8388 3,992,100,000 2011-08-31
1819 2011-09-01 635,039,829 -4,820,000 15.9074 3,992,100,000 2011-08-31
1820 2011-08-31 639,859,829 2,100,000 16.0282 3,992,100,000 2011-08-31
1821 2011-08-30 637,759,829 -730,000 15.9755 3,992,100,000 2011-07-31
1822 2011-08-29 638,489,829 228,000 15.9938 3,992,100,000 2011-07-31
1823 2011-08-26 638,261,829 96,700 15.9881 3,992,100,000 2011-07-31
1824 2011-08-25 638,165,129 -382,000 15.9857 3,992,100,000 2011-07-31
1825 2011-08-24 638,547,129 -568,222 15.9953 3,992,100,000 2011-07-31
1826 2011-08-23 639,115,351 63,500 16.0095 3,992,100,000 2011-07-31
1827 2011-08-22 639,051,851 -9,000 16.0079 3,992,100,000 2011-07-31
1828 2011-08-19 639,060,851 -8,500 16.0081 3,992,100,000 2011-07-31
1829 2011-08-18 639,069,351 -484,000 16.0084 3,992,100,000 2011-07-31
1830 2011-08-17 639,553,351 258,500 16.0205 3,992,100,000 2011-07-31
1831 2011-08-16 639,294,851 -11,000 16.0140 3,992,100,000 2011-07-31
1832 2011-08-15 639,305,851 -80,500 16.0143 3,992,100,000 2011-07-31
1833 2011-08-12 639,386,351 -105,960 16.0163 3,992,100,000 2011-07-31
1834 2011-08-11 639,492,311 -791,500 16.0189 3,992,100,000 2011-07-31
1835 2011-08-10 640,283,811 -1,216,923 16.0388 3,992,100,000 2011-07-31
1836 2011-08-09 641,500,734 822,000 16.0693 3,992,100,000 2011-07-31
1837 2011-08-08 640,678,734 -1,080,500 16.0487 3,992,100,000 2011-07-31
1838 2011-08-05 641,759,234 679,000 16.0757 3,992,100,000 2011-07-31
1839 2011-08-04 641,080,234 -1,950,000 16.0587 3,992,100,000 2011-07-31
1840 2011-08-03 643,030,234 266,500 16.1076 3,992,100,000 2011-07-31
1841 2011-08-02 642,763,734 -149,000 16.1009 3,992,100,000 2011-07-31
1842 2011-08-01 642,912,734 -414,000 16.1046 3,992,100,000 2011-07-31
1843 2011-07-29 643,326,734 -7,000 16.1150 3,992,100,000 2011-06-30
1844 2011-07-28 643,333,734 -650,500 16.1152 3,992,100,000 2011-06-30
1845 2011-07-27 643,984,234 -190,000 16.1315 3,992,100,000 2011-06-30
1846 2011-07-26 644,174,234 244,000 16.1362 3,992,100,000 2011-06-30
1847 2011-07-25 643,930,234 -383,500 16.1301 3,992,100,000 2011-06-30
1848 2011-07-22 644,313,734 -138,000 16.1397 3,992,100,000 2011-06-30
1849 2011-07-21 644,451,734 1,306,222 16.1432 3,992,100,000 2011-06-30
1850 2011-07-20 643,145,512 637,500 16.1105 3,992,100,000 2011-06-30
1851 2011-07-19 642,508,012 500 16.0945 3,992,100,000 2011-06-30
1852 2011-07-18 642,507,512 -388,000 16.0945 3,992,100,000 2011-06-30
1853 2011-07-15 642,895,512 -651,000 16.1042 3,992,100,000 2011-06-30
1854 2011-07-14 643,546,512 379,500 16.1205 3,992,100,000 2011-06-30
1855 2011-07-13 643,167,012 1,397,500 16.1110 3,992,100,000 2011-06-30
1856 2011-07-12 641,769,512 -2,414,000 16.0760 3,992,100,000 2011-06-30
1857 2011-07-11 644,183,512 -299,500 16.1365 3,992,100,000 2011-06-30
1858 2011-07-08 644,483,012 40,500 16.1440 3,992,100,000 2011-06-30
1859 2011-07-07 644,442,512 -274,000 16.1429 3,992,100,000 2011-06-30
1860 2011-07-06 644,716,512 244,500 16.1498 3,992,100,000 2011-06-30
1861 2011-07-05 644,472,012 53,000 16.1437 3,992,100,000 2011-06-30
1862 2011-07-04 644,419,012 -217,500 16.1424 3,992,100,000 2011-06-30
1863 2011-06-30 644,636,512 -74,500 16.1478 3,992,100,000 2011-06-30
1864 2011-06-29 644,711,012 -241,500 16.1497 3,992,100,000 2011-05-31
1865 2011-06-28 644,952,512 -715,500 16.1557 3,992,100,000 2011-05-31
1866 2011-06-27 645,668,012 203,100 16.1736 3,992,100,000 2011-05-31
1867 2011-06-24 645,464,912 -42,500 16.1686 3,992,100,000 2011-05-31
1868 2011-06-23 645,507,412 721,500 16.1696 3,992,100,000 2011-05-31
1869 2011-06-22 644,785,912 -986,500 16.1515 3,992,100,000 2011-05-31
1870 2011-06-21 645,772,412 -55,569 16.1763 3,992,100,000 2011-05-31
1871 2011-06-20 645,827,981 -542,222 16.1777 3,992,100,000 2011-05-31
1872 2011-06-17 646,370,203 -174,500 16.1912 3,992,100,000 2011-05-31
1873 2011-06-16 646,544,703 -46,500 16.1956 3,992,100,000 2011-05-31
1874 2011-06-15 646,591,203 82,000 16.1968 3,992,100,000 2011-05-31
1875 2011-06-14 646,509,203 51,722 16.1947 3,992,100,000 2011-05-31
1876 2011-06-13 646,457,481 371,500 16.1934 3,992,100,000 2011-05-31
1877 2011-06-10 646,085,981 -43,501 16.1841 3,992,100,000 2011-05-31
1878 2011-06-09 646,129,482 380,500 16.1852 3,992,100,000 2011-05-31
1879 2011-06-08 645,748,982 -921,000 16.1757 3,992,100,000 2011-05-31
1880 2011-06-07 646,669,982 -174,500 16.1987 3,992,100,000 2011-05-31
1881 2011-06-03 646,844,482 -161,050 16.2031 3,992,100,000 2011-05-31
1882 2011-06-02 647,005,532 -784,147 16.2071 3,992,100,000 2011-05-31
1883 2011-06-01 647,789,679 -112,500 16.2268 3,992,100,000 2011-05-31
1884 2011-05-31 647,902,179 1,664,000 16.2296 3,992,100,000 2011-05-31
1885 2011-05-30 646,238,179 -267,353 16.1879 3,992,100,000 2011-04-30
1886 2011-05-27 646,505,532 188,500 16.1946 3,992,100,000 2011-04-30
1887 2011-05-26 646,317,032 717,000 16.1899 3,992,100,000 2011-04-30
1888 2011-05-25 645,600,032 355,500 16.1719 3,992,100,000 2011-04-30
1889 2011-05-24 645,244,532 1,581,423 16.1630 3,992,100,000 2011-04-30
1890 2011-05-23 643,663,109 224,500 16.1234 3,992,100,000 2011-04-30
1891 2011-05-20 643,438,609 167,577 16.1178 3,992,100,000 2011-04-30
1892 2011-05-19 643,271,032 -294,500 16.1136 3,992,100,000 2011-04-30
1893 2011-05-18 643,565,532 -86,000 16.1210 3,992,100,000 2011-04-30
1894 2011-05-17 643,651,532 83,200 16.1231 3,992,100,000 2011-04-30
1895 2011-05-16 643,568,332 -180,826 16.1210 3,992,100,000 2011-04-30
1896 2011-05-13 643,749,158 1,060,000 16.1256 3,992,100,000 2011-04-30
1897 2011-05-12 642,689,158 -734,000 16.0990 3,992,100,000 2011-04-30
1898 2011-05-11 643,423,158 587,423 16.1174 3,992,100,000 2011-04-30
1899 2011-05-09 642,835,735 797,500 16.1027 3,992,100,000 2011-04-30
1900 2011-05-06 642,038,235 1,004,500 16.0827 3,992,100,000 2011-04-30
1901 2011-05-05 641,033,735 3,083,622 16.0576 3,992,100,000 2011-04-30
1902 2011-05-04 637,950,113 740,682 15.9803 3,992,100,000 2011-04-30
1903 2011-05-03 637,209,431 353,500 15.9618 3,992,100,000 2011-04-30
1904 2011-04-29 636,855,931 764,400 15.9529 3,992,100,000 2011-03-31
1905 2011-04-28 636,091,531 135,500 15.9338 3,992,100,000 2011-03-31
1906 2011-04-27 635,956,031 -949,246 15.9304 3,992,100,000 2011-03-31
1907 2011-04-26 636,905,277 -357,000 15.9541 3,992,100,000 2011-03-31
1908 2011-04-21 637,262,277 -2,266,500 15.9631 3,992,100,000 2011-03-31
1909 2011-04-20 639,528,777 -667,000 16.0199 3,992,100,000 2011-03-31
1910 2011-04-19 640,195,777 1,168,246 16.0366 3,992,100,000 2011-03-31
1911 2011-04-18 639,027,531 -490,647 16.0073 3,992,100,000 2011-03-31
1912 2011-04-15 639,518,178 2,668,486 16.0196 3,992,100,000 2011-03-31
1913 2011-04-14 636,849,692 1,097,500 15.9527 3,992,100,000 2011-03-31
1914 2011-04-13 635,752,192 377,500 15.9253 3,992,100,000 2011-03-31
1915 2011-04-12 635,374,692 1,231,500 15.9158 3,992,100,000 2011-03-31
1916 2011-04-11 634,143,192 1,290,853 15.8850 3,992,100,000 2011-03-31
1917 2011-04-08 632,852,339 1,697,224 15.8526 3,992,100,000 2011-03-31
1918 2011-04-07 631,155,115 1,448,545 15.8101 3,992,100,000 2011-03-31
1919 2011-04-06 629,706,570 1,546,051 15.7738 3,992,100,000 2011-03-31
1920 2011-04-04 628,160,519 -356,500 15.7351 3,992,100,000 2011-03-31
1921 2011-04-01 628,517,019 429,000 15.7440 3,992,100,000 2011-03-31
1922 2011-03-31 628,088,019 2,263,500 15.7333 3,992,100,000 2011-03-31
1923 2011-03-30 625,824,519 388,147 15.6766 3,992,100,000 2011-02-28
1924 2011-03-29 625,436,372 544,000 15.6669 3,992,100,000 2011-02-28
1925 2011-03-28 624,892,372 1,066,206 15.6532 3,992,100,000 2011-02-28
1926 2011-03-25 623,826,166 868,147 15.6265 3,992,100,000 2011-02-28
1927 2011-03-24 622,958,019 1,819,353 15.6048 3,992,100,000 2011-02-28
1928 2011-03-23 621,138,666 -1,004,000 15.5592 3,992,100,000 2011-02-28
1929 2011-03-22 622,142,666 959,000 15.5843 3,992,100,000 2011-02-28
1930 2011-03-21 621,183,666 -114,500 15.5603 3,992,100,000 2011-02-28
1931 2011-03-18 621,298,166 1,210,500 15.5632 3,992,100,000 2011-02-28
1932 2011-03-17 620,087,666 1,862,500 15.5329 3,992,100,000 2011-02-28
1933 2011-03-16 618,225,166 1,949,647 15.4862 3,992,100,000 2011-02-28
1934 2011-03-15 616,275,519 -429,147 15.4374 3,992,100,000 2011-02-28
1935 2011-03-14 616,704,666 2,012,500 15.4481 3,992,100,000 2011-02-28
1936 2011-03-11 614,692,166 -131,500 15.3977 3,992,100,000 2011-02-28
1937 2011-03-10 614,823,666 1,015,000 15.4010 3,992,100,000 2011-02-28
1938 2011-03-09 613,808,666 998,500 15.3756 3,992,100,000 2011-02-28
1939 2011-03-08 612,810,166 726,441 15.3506 3,992,100,000 2011-02-28
1940 2011-03-07 612,083,725 926,000 15.3324 3,992,100,000 2011-02-28
1941 2011-03-04 611,157,725 -386,500 15.3092 3,992,100,000 2011-02-28
1942 2011-03-03 611,544,225 447,706 15.3189 3,992,100,000 2011-02-28
1943 2011-03-02 611,096,519 287,000 15.3076 3,992,100,000 2011-02-28
1944 2011-03-01 610,809,519 -20,000 15.3005 3,992,100,000 2011-02-28
1945 2011-02-28 610,829,519 -1,539,117 15.3010 3,992,100,000 2011-02-28
1946 2011-02-25 612,368,636 908,294 15.3395 3,992,100,000 2011-01-31
1947 2011-02-24 611,460,342 101,766 15.3168 3,992,100,000 2011-01-31
1948 2011-02-23 611,358,576 1,306,000 15.3142 3,992,100,000 2011-01-31
1949 2011-02-22 610,052,576 768,500 15.2815 3,992,100,000 2011-01-31
1950 2011-02-21 609,284,076 -293,000 15.2622 3,992,100,000 2011-01-31
1951 2011-02-18 609,577,076 -123,362 15.2696 3,992,100,000 2011-01-31
1952 2011-02-17 609,700,438 665,172 15.2727 3,992,100,000 2011-01-31
1953 2011-02-16 609,035,266 -19,792 15.2560 3,992,100,000 2011-01-31
1954 2011-02-15 609,055,058 -1,996,586 15.2565 3,992,100,000 2011-01-31
1955 2011-02-14 611,051,644 -1,923,414 15.3065 3,992,100,000 2011-01-31
1956 2011-02-11 612,975,058 2,537,016 15.3547 3,992,100,000 2011-01-31
1957 2011-02-10 610,438,042 419,000 15.2912 3,992,100,000 2011-01-31
1958 2011-02-09 610,019,042 144,706 15.2807 3,992,100,000 2011-01-31
1959 2011-02-08 609,874,336 2,033,956 15.2770 3,992,100,000 2011-01-31
1960 2011-02-07 607,840,380 2,619,000 15.2261 3,992,100,000 2011-01-31
1961 2011-02-02 605,221,380 500 15.1605 3,992,100,000 2011-01-31
1962 2011-02-01 605,220,880 1,797,905 15.1605 3,992,100,000 2011-01-31
1963 2011-01-31 603,422,975 578,000 15.1154 3,992,100,000 2011-01-31
1964 2011-01-28 602,844,975 1,000,450 15.1009 3,992,100,000 2010-12-31
1965 2011-01-27 601,844,525 428,500 15.0759 3,992,100,000 2010-12-31
1966 2011-01-26 601,416,025 409,550 15.0652 3,992,100,000 2010-12-31
1967 2011-01-25 601,006,475 95,923 15.0549 3,992,100,000 2010-12-31
1968 2011-01-24 600,910,552 305,000 15.0525 3,992,100,000 2010-12-31
1969 2011-01-21 600,605,552 18,000 15.0449 3,992,100,000 2010-12-31
1970 2011-01-20 600,587,552 2,540,827 15.0444 3,992,100,000 2010-12-31
1971 2011-01-19 598,046,725 -403,827 14.9808 3,992,100,000 2010-12-31
1972 2011-01-18 598,450,552 -380,250 14.9909 3,992,100,000 2010-12-31
1973 2011-01-17 598,830,802 -560,500 15.0004 3,992,100,000 2010-12-31
1974 2011-01-14 599,391,302 -2,080,546 15.0144 3,992,100,000 2010-12-31
1975 2011-01-13 601,471,848 2,081,577 15.0666 3,992,100,000 2010-12-31
1976 2011-01-12 599,390,271 253,546 15.0144 3,992,100,000 2010-12-31
1977 2011-01-11 599,136,725 1,196,617 15.0081 3,992,100,000 2010-12-31
1978 2011-01-10 597,940,108 -249,500 14.9781 3,992,100,000 2010-12-31
1979 2011-01-07 598,189,608 1,002,500 14.9843 3,992,100,000 2010-12-31
1980 2011-01-06 597,187,108 2,420,500 14.9592 3,992,100,000 2010-12-31
1981 2011-01-05 594,766,608 -518,165 14.8986 3,992,100,000 2010-12-31
1982 2011-01-04 595,284,773 -402,676 14.9116 3,992,100,000 2010-12-31
1983 2011-01-03 595,687,449 -385,500 14.9217 3,992,100,000 2010-12-31
1984 2010-12-31 596,072,949 0 14.9313 3,992,100,000 2010-12-31
1985 2010-12-30 596,072,949 -1,093,000 14.9313 3,992,100,000 2010-11-30
1986 2010-12-29 597,165,949 -1,274,000 14.9587 3,992,100,000 2010-11-30
1987 2010-12-28 598,439,949 2,630,514 14.9906 3,992,100,000 2010-11-30
1988 2010-12-24 595,809,435 -49,500 14.9247 3,992,100,000 2010-11-30
1989 2010-12-23 595,858,935 1,267,500 14.9260 3,992,100,000 2010-11-30
1990 2010-12-22 594,591,435 800,000 14.8942 3,992,100,000 2010-11-30
1991 2010-12-21 593,791,435 195,104 14.8742 3,992,100,000 2010-11-30
1992 2010-12-20 593,596,331 -1,125,900 14.8693 3,992,100,000 2010-11-30
1993 2010-12-17 594,722,231 505,538 14.8975 3,992,100,000 2010-11-30
1994 2010-12-16 594,216,693 69,000 14.8848 3,992,100,000 2010-11-30
1995 2010-12-15 594,147,693 -56,500 14.8831 3,992,100,000 2010-11-30
1996 2010-12-14 594,204,193 -1,336,000 14.8845 3,992,100,000 2010-11-30
1997 2010-12-13 595,540,193 -669,000 14.9180 3,992,100,000 2010-11-30
1998 2010-12-10 596,209,193 309,000 14.9347 3,992,100,000 2010-11-30
1999 2010-12-09 595,900,193 824,500 14.9270 3,992,100,000 2010-11-30
2000 2010-12-08 595,075,693 -407,000 14.9063 3,992,100,000 2010-11-30
2001 2010-12-07 595,482,693 317,000 14.9165 3,992,100,000 2010-11-30
2002 2010-12-06 595,165,693 421,200 14.9086 3,992,100,000 2010-11-30
2003 2010-12-03 594,744,493 675,850 14.8980 3,992,100,000 2010-11-30
2004 2010-12-02 594,068,643 -1,881,310 14.8811 3,992,100,000 2010-11-30
2005 2010-12-01 595,949,953 3,492,212 14.9282 3,992,100,000 2010-11-30
2006 2010-11-30 592,457,741 1,274,735 14.8408 3,992,100,000 2010-11-30
2007 2010-11-29 591,183,006 3,582,286 14.8088 3,992,100,000 2010-10-31
2008 2010-11-26 587,600,720 2,414,726 14.7191 3,992,100,000 2010-10-31
2009 2010-11-25 585,185,994 1,297,000 14.6586 3,992,100,000 2010-10-31
2010 2010-11-24 583,888,994 2,192,250 14.6261 3,992,100,000 2010-10-31
2011 2010-11-23 581,696,744 270,000 14.5712 3,992,100,000 2010-10-31
2012 2010-11-22 581,426,744 1,630,500 14.5644 3,992,100,000 2010-10-31
2013 2010-11-19 579,796,244 1,381,150 14.5236 3,992,100,000 2010-10-31
2014 2010-11-18 578,415,094 840,250 14.4890 3,992,100,000 2010-10-31
2015 2010-11-17 577,574,844 1,501,000 14.4679 3,992,100,000 2010-10-31
2016 2010-11-16 576,073,844 2,166,972 14.4303 3,992,100,000 2010-10-31
2017 2010-11-15 573,906,872 -946,781 14.3761 3,992,100,000 2010-10-31
2018 2010-11-12 574,853,653 319,006 14.3998 3,992,100,000 2010-10-31
2019 2010-11-11 574,534,647 931,000 14.3918 3,992,100,000 2010-10-31
2020 2010-11-10 573,603,647 709,275 14.3685 3,992,100,000 2010-10-31
2021 2010-11-09 572,894,372 -3,474,883 14.3507 3,992,100,000 2010-10-31
2022 2010-11-08 576,369,255 2,348,350 14.4377 3,992,100,000 2010-10-31
2023 2010-11-05 574,020,905 4,312,800 14.3789 3,992,100,000 2010-10-31
2024 2010-11-04 569,708,105 4,309,794 14.2709 3,992,100,000 2010-10-31
2025 2010-11-03 565,398,311 3,250,339 14.1629 3,992,100,000 2010-10-31
2026 2010-11-02 562,147,972 1,126,000 14.0815 3,992,100,000 2010-10-31
2027 2010-11-01 561,021,972 -10,169,927 14.0533 3,992,100,000 2010-10-31
2028 2010-10-29 571,191,899 105,000 14.3081 3,992,100,000 2010-09-30
2029 2010-10-28 571,086,899 174,500 14.3054 3,992,100,000 2010-09-30
2030 2010-10-27 570,912,399 707,000 14.3011 3,992,100,000 2010-09-30
2031 2010-10-26 570,205,399 -55,490 14.2833 3,992,100,000 2010-09-30
2032 2010-10-25 570,260,889 -72,000 14.2847 3,992,100,000 2010-09-30
2033 2010-10-22 570,332,889 141,000 14.2865 3,992,100,000 2010-09-30
2034 2010-10-21 570,191,889 -837,000 14.2830 3,992,100,000 2010-09-30
2035 2010-10-20 571,028,889 -616,000 14.3040 3,992,100,000 2010-09-30
2036 2010-10-19 571,644,889 -1,652,500 14.3194 3,992,100,000 2010-09-30
2037 2010-10-18 573,297,389 1,934,300 14.3608 3,992,100,000 2010-09-30
2038 2010-10-15 571,363,089 1,137,500 14.3123 3,992,100,000 2010-09-30
2039 2010-10-14 570,225,589 1,940,500 14.2839 3,992,100,000 2010-09-30
2040 2010-10-13 568,285,089 803,661 14.2352 3,992,100,000 2010-09-30
2041 2010-10-12 567,481,428 444,500 14.2151 3,992,100,000 2010-09-30
2042 2010-10-11 567,036,928 -1,468,077 14.2040 3,992,100,000 2010-09-30
2043 2010-10-08 568,505,005 -1,209,428 14.2408 3,992,100,000 2010-09-30
2044 2010-10-07 569,714,433 -193,391 14.2710 3,992,100,000 2010-09-30
2045 2010-10-06 569,907,824 -1,148,867 14.2759 3,992,100,000 2010-09-30
2046 2010-10-05 571,056,691 513,383 14.3047 3,992,100,000 2010-09-30
2047 2010-10-04 570,543,308 -458,500 14.2918 3,992,100,000 2010-09-30
2048 2010-09-30 571,001,808 -531,000 14.3033 3,992,100,000 2010-09-30
2049 2010-09-29 571,532,808 129,500 14.3166 3,992,100,000 2010-08-31
2050 2010-09-28 571,403,308 -720,000 14.3134 3,992,100,000 2010-08-31
2051 2010-09-27 572,123,308 -944,500 14.3314 3,992,100,000 2010-08-31
2052 2010-09-24 573,067,808 1,743,500 14.3550 3,992,100,000 2010-08-31
2053 2010-09-22 571,324,308 249,489 14.3114 3,992,100,000 2010-08-31
2054 2010-09-21 571,074,819 -1,425,000 14.3051 3,992,100,000 2010-08-31
2055 2010-09-20 572,499,819 1,329,500 14.3408 3,992,100,000 2010-08-31
2056 2010-09-17 571,170,319 589,500 14.3075 3,992,100,000 2010-08-31
2057 2010-09-16 570,580,819 -418,000 14.2927 3,992,100,000 2010-08-31
2058 2010-09-15 570,998,819 -2,247,000 14.3032 3,992,100,000 2010-08-31
2059 2010-09-14 573,245,819 436,500 14.3595 3,992,100,000 2010-08-31
2060 2010-09-13 572,809,319 722,500 14.3486 3,992,100,000 2010-08-31
2061 2010-09-10 572,086,819 -243,500 14.3305 3,992,100,000 2010-08-31
2062 2010-09-09 572,330,319 -105,500 14.3366 3,992,100,000 2010-08-31
2063 2010-09-08 572,435,819 1,270,594 14.3392 3,992,100,000 2010-08-31
2064 2010-09-07 571,165,225 -633,017 14.3074 3,992,100,000 2010-08-31
2065 2010-09-06 571,798,242 472,125 14.3232 3,992,100,000 2010-08-31
2066 2010-09-03 571,326,117 -255,000 14.3114 3,992,100,000 2010-08-31
2067 2010-09-02 571,581,117 -565,125 14.3178 3,992,100,000 2010-08-31
2068 2010-09-01 572,146,242 -1,456,745 14.3320 3,992,100,000 2010-08-31
2069 2010-08-31 573,602,987 792,441 14.3685 3,992,100,000 2010-08-31
2070 2010-08-30 572,810,546 -153,328 14.3486 3,992,100,000 2010-07-31
2071 2010-08-27 572,963,874 -897,500 14.3524 3,992,100,000 2010-07-31
2072 2010-08-26 573,861,374 -261,500 14.3749 3,992,100,000 2010-07-31
2073 2010-08-25 574,122,874 332,000 14.3815 3,992,100,000 2010-07-31
2074 2010-08-24 573,790,874 85,923 14.3732 3,992,100,000 2010-07-31
2075 2010-08-23 573,704,951 4,339,280 14.3710 3,992,100,000 2010-07-31
2076 2010-08-20 569,365,671 73,000 14.2623 3,992,100,000 2010-07-31
2077 2010-08-19 569,292,671 350,056 14.2605 3,992,100,000 2010-07-31
2078 2010-08-18 568,942,615 -245,500 14.2517 3,992,100,000 2010-07-31
2079 2010-08-17 569,188,115 1,292,942 14.2579 3,992,100,000 2010-07-31
2080 2010-08-16 567,895,173 459,000 14.2255 3,992,100,000 2010-07-31
2081 2010-08-13 567,436,173 460,510 14.2140 3,992,100,000 2010-07-31
2082 2010-08-12 566,975,663 -311,500 14.2024 3,992,100,000 2010-07-31
2083 2010-08-11 567,287,163 -326,000 14.2102 3,992,100,000 2010-07-31
2084 2010-08-10 567,613,163 -460,500 14.2184 3,992,100,000 2010-07-31
2085 2010-08-09 568,073,663 1,080,000 14.2299 3,992,100,000 2010-07-31
2086 2010-08-06 566,993,663 442,000 14.2029 3,992,100,000 2010-07-31
2087 2010-08-05 566,551,663 -369,284 14.1918 3,992,100,000 2010-07-31
2088 2010-08-04 566,920,947 -220,161 14.2011 3,992,100,000 2010-07-31
2089 2010-08-03 567,141,108 -1,766,500 14.2066 3,992,100,000 2010-07-31
2090 2010-08-02 568,907,608 1,794,500 14.2508 3,992,100,000 2010-07-31
2091 2010-07-30 567,113,108 202,500 14.2059 3,992,100,000 2010-06-30
2092 2010-07-29 566,910,608 568,000 14.2008 3,992,100,000 2010-06-30
2093 2010-07-28 566,342,608 -2,438,210 14.1866 3,992,100,000 2010-06-30
2094 2010-07-27 568,780,818 -1,409,185 14.2477 3,992,100,000 2010-06-30
2095 2010-07-26 570,190,003 -4,153,000 14.2830 3,992,100,000 2010-06-30
2096 2010-07-23 574,343,003 -1,083,582 14.3870 3,992,100,000 2010-06-30
2097 2010-07-22 575,426,585 346,500 14.4141 3,992,100,000 2010-06-30
2098 2010-07-21 575,080,085 2,317,000 14.4055 3,992,100,000 2010-06-30
2099 2010-07-20 572,763,085 -523,000 14.3474 3,992,100,000 2010-06-30
2100 2010-07-19 573,286,085 2,375,965 14.3605 3,992,100,000 2010-06-30
2101 2010-07-16 570,910,120 902,681 14.3010 3,992,100,000 2010-06-30
2102 2010-07-15 570,007,439 -1,433,325 14.2784 3,992,100,000 2010-06-30
2103 2010-07-14 571,440,764 2,927,500 14.3143 3,992,100,000 2010-06-30
2104 2010-07-13 568,513,264 -1,722,071 14.2410 3,992,100,000 2010-06-30
2105 2010-07-12 570,235,335 3,026,450 14.2841 3,992,100,000 2010-06-30
2106 2010-07-09 567,208,885 1,700,500 14.2083 3,992,100,000 2010-06-30
2107 2010-07-08 565,508,385 2,157,896 14.1657 3,992,100,000 2010-06-30
2108 2010-07-07 563,350,489 -1,973,335 14.1116 3,992,100,000 2010-06-30
2109 2010-07-06 565,323,824 690,939 14.1611 3,992,100,000 2010-06-30
2110 2010-07-05 564,632,885 957,765 14.1438 3,992,100,000 2010-06-30
2111 2010-07-02 563,675,120 -584,255 14.1198 3,992,100,000 2010-06-30
2112 2010-06-30 564,259,375 671,000 14.1344 3,992,100,000 2010-06-30
2113 2010-06-29 563,588,375 1,239,500 14.1176 3,992,100,000 2010-05-31
2114 2010-06-28 562,348,875 -486,000 14.0865 3,992,100,000 2010-05-31
2115 2010-06-25 562,834,875 -1,137,923 14.0987 3,992,100,000 2010-05-31
2116 2010-06-24 563,972,798 -304,000 14.1272 3,992,100,000 2010-05-31
2117 2010-06-23 564,276,798 839,500 14.1348 3,992,100,000 2010-05-31
2118 2010-06-22 563,437,298 -461,500 14.1138 3,992,100,000 2010-05-31
2119 2010-06-21 563,898,798 -759,500 14.1254 3,992,100,000 2010-05-31
2120 2010-06-18 564,658,298 936,220 14.1444 3,992,100,000 2010-05-31
2121 2010-06-17 563,722,078 -47,758 14.1209 3,992,100,000 2010-05-31
2122 2010-06-15 563,769,836 -665,242 14.1221 3,992,100,000 2010-05-31
2123 2010-06-14 564,435,078 632,500 14.1388 3,992,100,000 2010-05-31
2124 2010-06-11 563,802,578 340,000 14.1230 3,992,100,000 2010-05-31
2125 2010-06-10 563,462,578 -35,975 14.1144 3,992,100,000 2010-05-31
2126 2010-06-09 563,498,553 39,500 14.1153 3,992,100,000 2010-05-31
2127 2010-06-08 563,459,053 -188,117 14.1144 3,992,100,000 2010-05-31
2128 2010-06-07 563,647,170 1,301,000 14.1191 3,992,100,000 2010-05-31
2129 2010-06-04 562,346,170 -522,500 14.0865 3,992,100,000 2010-05-31
2130 2010-06-03 562,868,670 -209,565 14.0996 3,992,100,000 2010-05-31
2131 2010-06-02 563,078,235 -855,084 14.1048 3,992,100,000 2010-05-31
2132 2010-06-01 563,933,319 -1,793,000 14.1262 3,992,100,000 2010-05-31
2133 2010-05-31 565,726,319 107,500 14.1711 3,992,100,000 2010-05-31
2134 2010-05-28 565,618,819 -1,453,351 14.1685 3,992,100,000 2010-04-30
2135 2010-05-27 567,072,170 -1,494,198 14.2049 3,992,100,000 2010-04-30
2136 2010-05-26 568,566,368 279,000 14.2423 3,992,100,000 2010-04-30
2137 2010-05-25 568,287,368 -230,500 14.2353 3,992,100,000 2010-04-30
2138 2010-05-24 568,517,868 -2,459,525 14.2411 3,992,100,000 2010-04-30
2139 2010-05-20 570,977,393 372,000 14.3027 3,992,100,000 2010-04-30
2140 2010-05-19 570,605,393 -139,500 14.2934 3,992,100,000 2010-04-30
2141 2010-05-18 570,744,893 -2,414,324 14.2969 3,992,100,000 2010-04-30
2142 2010-05-17 573,159,217 -942,500 14.3573 3,992,100,000 2010-04-30
2143 2010-05-14 574,101,717 805,527 14.3809 3,992,100,000 2010-04-30
2144 2010-05-13 573,296,190 -385,500 14.3608 3,992,100,000 2010-04-30
2145 2010-05-12 573,681,690 3,883,077 14.3704 3,992,100,000 2010-04-30
2146 2010-05-11 569,798,613 954,500 14.2732 3,992,100,000 2010-04-30
2147 2010-05-10 568,844,113 844,000 14.2492 3,992,100,000 2010-04-30
2148 2010-05-07 568,000,113 -96,700 14.2281 3,992,100,000 2010-04-30
2149 2010-05-06 568,096,813 -530,000 14.2305 3,992,100,000 2010-04-30
2150 2010-05-05 568,626,813 7,500 14.2438 3,992,100,000 2010-04-30
2151 2010-05-04 568,619,313 -270,051 14.2436 3,992,100,000 2010-04-30
2152 2010-05-03 568,889,364 -550,000 14.2504 3,992,100,000 2010-04-30
2153 2010-04-30 569,439,364 2,588,831 14.2642 3,992,100,000 2010-04-30
2154 2010-04-29 566,850,533 -758,000 14.1993 3,992,100,000 2010-03-31
2155 2010-04-28 567,608,533 -498,963 14.2183 3,992,100,000 2010-03-31
2156 2010-04-27 568,107,496 -2,281,000 14.2308 3,992,100,000 2010-03-31
2157 2010-04-26 570,388,496 -374,000 14.2879 3,992,100,000 2010-03-31
2158 2010-04-23 570,762,496 -655,925 14.2973 3,992,100,000 2010-03-31
2159 2010-04-22 571,418,421 -540,229 14.3137 3,992,100,000 2010-03-31
2160 2010-04-21 571,958,650 1,159,738 14.3273 3,992,100,000 2010-03-31
2161 2010-04-20 570,798,912 -719,501 14.2982 3,992,100,000 2010-03-31
2162 2010-04-19 571,518,413 -198,501 14.3162 3,992,100,000 2010-03-31
2163 2010-04-16 571,716,914 -337,500 14.3212 3,992,100,000 2010-03-31
2164 2010-04-15 572,054,414 76,500 14.3297 3,992,100,000 2010-03-31
2165 2010-04-14 571,977,914 75,500 14.3277 3,992,100,000 2010-03-31
2166 2010-04-13 571,902,414 -232,000 14.3259 3,992,100,000 2010-03-31
2167 2010-04-12 572,134,414 487,500 14.3317 3,992,100,000 2010-03-31
2168 2010-04-09 571,646,914 -4,198,000 14.3195 3,992,100,000 2010-03-31
2169 2010-04-08 575,844,914 -2,416,500 14.4246 3,992,100,000 2010-03-31
2170 2010-04-07 578,261,414 -1,655,500 14.4851 3,992,100,000 2010-03-31
2171 2010-04-01 579,916,914 667,500 14.5266 3,992,100,000 2010-03-31
2172 2010-03-31 579,249,414 1,884,000 14.5099 3,992,100,000 2010-03-31
2173 2010-03-30 577,365,414 -1,071,923 14.4627 3,992,100,000 2010-02-28
2174 2010-03-29 578,437,337 -379,000 14.4896 3,992,100,000 2010-02-28
2175 2010-03-26 578,816,337 -232,271 14.4990 3,992,100,000 2010-02-28
2176 2010-03-25 579,048,608 760,423 14.5049 3,992,100,000 2010-02-28
2177 2010-03-24 578,288,185 -909,500 14.4858 3,992,100,000 2010-02-28
2178 2010-03-23 579,197,685 -1,350,400 14.5086 3,992,100,000 2010-02-28
2179 2010-03-22 580,548,085 867,000 14.5424 3,992,100,000 2010-02-28
2180 2010-03-19 579,681,085 1,280,500 14.5207 3,992,100,000 2010-02-28
2181 2010-03-18 578,400,585 -568,125 14.4886 3,992,100,000 2010-02-28
2182 2010-03-17 578,968,710 -797,501 14.5029 3,992,100,000 2010-02-28
2183 2010-03-16 579,766,211 740,007 14.5228 3,992,100,000 2010-02-28
2184 2010-03-15 579,026,204 -2,160,000 14.5043 3,992,100,000 2010-02-28
2185 2010-03-12 581,186,204 4,074,000 14.5584 3,992,100,000 2010-02-28
2186 2010-03-11 577,112,204 -1,720,462 14.4564 3,992,100,000 2010-02-28
2187 2010-03-10 578,832,666 -522,673 14.4995 3,992,100,000 2010-02-28
2188 2010-03-09 579,355,339 3,864,022 14.5125 3,992,100,000 2010-02-28
2189 2010-03-08 575,491,317 -4,604,050 14.4158 3,992,100,000 2010-02-28
2190 2010-03-05 580,095,367 -4,466,234 14.5311 3,992,100,000 2010-02-28
2191 2010-03-04 584,561,601 -1,483,000 14.6430 3,992,100,000 2010-02-28
2192 2010-03-03 586,044,601 -612,000 14.6801 3,992,100,000 2010-02-28
2193 2010-03-02 586,656,601 -1,095,500 14.6954 3,992,100,000 2010-02-28
2194 2010-03-01 587,752,101 -1,942,000 14.7229 3,992,100,000 2010-02-28
2195 2010-02-26 589,694,101 717,365 14.7715 3,992,100,000 2010-01-31
2196 2010-02-25 588,976,736 4,594,500 14.7536 3,992,100,000 2010-01-31
2197 2010-02-24 584,382,236 745,147 14.6385 3,992,100,000 2010-01-31
2198 2010-02-23 583,637,089 794,000 14.6198 3,992,100,000 2010-01-31
2199 2010-02-22 582,843,089 66,000 14.5999 3,992,100,000 2010-01-31
2200 2010-02-19 582,777,089 -1,258,500 14.5983 3,992,100,000 2010-01-31
2201 2010-02-18 584,035,589 -2,959,269 14.6298 3,992,100,000 2010-01-31
2202 2010-02-17 586,994,858 -1,986,596 14.7039 3,992,100,000 2010-01-31
2203 2010-02-12 588,981,454 2,285,000 14.7537 3,992,100,000 2010-01-31
2204 2010-02-11 586,696,454 471,500 14.6964 3,992,100,000 2010-01-31
2205 2010-02-10 586,224,954 1,288,000 14.6846 3,992,100,000 2010-01-31
2206 2010-02-09 584,936,954 2,090,500 14.6524 3,992,100,000 2010-01-31
2207 2010-02-08 582,846,454 -11,000 14.6000 3,992,100,000 2010-01-31
2208 2010-02-05 582,857,454 128,500 14.6003 3,992,100,000 2010-01-31
2209 2010-02-04 582,728,954 1,795,000 14.5971 3,992,100,000 2010-01-31
2210 2010-02-03 580,933,954 3,501,314 14.5521 3,992,100,000 2010-01-31
2211 2010-02-02 577,432,640 1,394,000 14.4644 3,992,100,000 2010-01-31
2212 2010-02-01 576,038,640 -252,423 14.4295 3,992,100,000 2010-01-31
2213 2010-01-29 576,291,063 976,500 14.4358 3,992,100,000 2009-12-31
2214 2010-01-28 575,314,563 -894,000 14.4113 3,992,100,000 2009-12-31
2215 2010-01-27 576,208,563 1,584,500 14.4337 3,992,100,000 2009-12-31
2216 2010-01-26 574,624,063 5,017,873 14.3940 3,992,100,000 2009-12-31
2217 2010-01-25 569,606,190 143,755 14.2683 3,992,100,000 2009-12-31
2218 2010-01-22 569,462,435 -460,877 14.2647 3,992,100,000 2009-12-31
2219 2010-01-21 569,923,312 3,373,000 14.2763 3,992,100,000 2009-12-31
2220 2010-01-20 566,550,312 -3,244,500 14.1918 3,992,100,000 2009-12-31
2221 2010-01-19 569,794,812 -684,500 14.2731 3,992,100,000 2009-12-31
2222 2010-01-18 570,479,312 -3,850,000 14.2902 3,992,100,000 2009-12-31
2223 2010-01-15 574,329,312 2,689,500 14.3866 3,992,100,000 2009-12-31
2224 2010-01-14 571,639,812 -4,204,309 14.3193 3,992,100,000 2009-12-31
2225 2010-01-13 575,844,121 -18,936,250 14.4246 3,992,100,000 2009-12-31
2226 2010-01-12 594,780,371 -2,708,000 14.8989 3,992,100,000 2009-12-31
2227 2010-01-11 597,488,371 -4,740,500 14.9668 3,992,100,000 2009-12-31
2228 2010-01-08 602,228,871 -3,687,000 15.0855 3,992,100,000 2009-12-31
2229 2010-01-07 605,915,871 -4,173,103 15.1779 3,992,100,000 2009-12-31
2230 2010-01-06 610,088,974 -3,024,000 15.2824 3,992,100,000 2009-12-31
2231 2010-01-05 613,112,974 -388,500 15.3582 3,992,100,000 2009-12-31
2232 2010-01-04 613,501,474 1,079,900 15.3679 3,992,100,000 2009-12-31
2233 2009-12-31 612,421,574 2,500 15.3408 3,992,100,000 2009-12-31
2234 2009-12-30 612,419,074 -493,500 15.3408 3,992,100,000 2009-11-30
2235 2009-12-29 612,912,574 2,811,150 15.3531 3,992,100,000 2009-11-30
2236 2009-12-28 610,101,424 832,000 15.2827 3,992,100,000 2009-11-30
2237 2009-12-24 609,269,424 500 15.2619 3,992,100,000 2009-11-30
2238 2009-12-23 609,268,924 -630,741 15.2619 3,992,100,000 2009-11-30
2239 2009-12-22 609,899,665 705,000 15.2777 3,992,100,000 2009-11-30
2240 2009-12-21 609,194,665 -390,060 15.2600 3,992,100,000 2009-11-30
2241 2009-12-18 609,584,725 -1,147,440 15.2698 3,992,100,000 2009-11-30
2242 2009-12-17 610,732,165 606,500 15.2985 3,992,100,000 2009-11-30
2243 2009-12-16 610,125,665 744,410 15.2833 3,992,100,000 2009-11-30
2244 2009-12-15 609,381,255 -1,710,510 15.2647 3,992,100,000 2009-11-30
2245 2009-12-14 611,091,765 -1,886,500 15.3075 3,992,100,000 2009-11-30
2246 2009-12-11 612,978,265 -1,992,416 15.3548 3,992,100,000 2009-11-30
2247 2009-12-10 614,970,681 1,169,016 15.4047 3,992,100,000 2009-11-30
2248 2009-12-09 613,801,665 -354,800 15.3754 3,992,100,000 2009-11-30
2249 2009-12-08 614,156,465 -1,317,672 15.3843 3,992,100,000 2009-11-30
2250 2009-12-07 615,474,137 -1,121,516 15.4173 3,992,100,000 2009-11-30
2251 2009-12-04 616,595,653 -267,384 15.4454 3,992,100,000 2009-11-30
2252 2009-12-03 616,863,037 2,158,400 15.4521 3,992,100,000 2009-11-30
2253 2009-12-02 614,704,637 -777,000 15.3980 3,992,100,000 2009-11-30
2254 2009-12-01 615,481,637 1,796,500 15.4175 3,992,100,000 2009-11-30
2255 2009-11-30 613,685,137 -2,021,956 15.3725 3,992,100,000 2009-11-30
2256 2009-11-27 615,707,093 3,951,447 15.4231 3,992,100,000 2009-10-31
2257 2009-11-26 611,755,646 2,060,000 15.3242 3,992,100,000 2009-10-31
2258 2009-11-25 609,695,646 -693,491 15.2726 3,992,100,000 2009-10-31
2259 2009-11-24 610,389,137 5,614,500 15.2899 3,992,100,000 2009-10-31
2260 2009-11-23 604,774,637 -1,669,500 15.1493 3,992,100,000 2009-10-31
2261 2009-11-20 606,444,137 -2,003,000 15.1911 3,992,100,000 2009-10-31
2262 2009-11-19 608,447,137 -1,043,536 15.2413 3,992,100,000 2009-10-31
2263 2009-11-18 609,490,673 5,849,100 15.2674 3,992,100,000 2009-10-31
2264 2009-11-17 603,641,573 1,969,000 15.1209 3,992,100,000 2009-10-31
2265 2009-11-16 601,672,573 -2,286,700 15.0716 3,992,100,000 2009-10-31
2266 2009-11-13 603,959,273 -449,300 15.1289 3,992,100,000 2009-10-31
2267 2009-11-12 604,408,573 -574,500 15.1401 3,992,100,000 2009-10-31
2268 2009-11-11 604,983,073 -3,186,700 15.1545 3,992,100,000 2009-10-31
2269 2009-11-10 608,169,773 2,426,700 15.2343 3,992,100,000 2009-10-31
2270 2009-11-09 605,743,073 4,777,183 15.1735 3,992,100,000 2009-10-31
2271 2009-11-06 600,965,890 2,542,588 15.0539 3,992,100,000 2009-10-31
2272 2009-11-05 598,423,302 3,224,101 14.9902 3,992,100,000 2009-10-31
2273 2009-11-04 595,199,201 256,300 14.9094 3,992,100,000 2009-10-31
2274 2009-11-03 594,942,901 691,923 14.9030 3,992,100,000 2009-10-31
2275 2009-11-02 594,250,978 4,448,500 14.8857 3,992,100,000 2009-10-31
2276 2009-10-30 589,802,478 536,402 14.7742 3,992,100,000 2009-09-30
2277 2009-10-29 589,266,076 1,650,500 14.7608 3,992,100,000 2009-09-30
2278 2009-10-28 587,615,576 -3,678,500 14.7195 3,992,100,000 2009-09-30
2279 2009-10-27 591,294,076 1,160,500 14.8116 3,992,100,000 2009-09-30
2280 2009-10-23 590,133,576 -2,216,800 14.7825 3,992,100,000 2009-09-30
2281 2009-10-22 592,350,376 -2,207,025 14.8381 3,992,100,000 2009-09-30
2282 2009-10-21 594,557,401 -756,323 14.8933 3,992,100,000 2009-09-30
2283 2009-10-20 595,313,724 1,732,331 14.9123 3,992,100,000 2009-09-30
2284 2009-10-19 593,581,393 -6,326,500 14.8689 3,992,100,000 2009-09-30
2285 2009-10-16 599,907,893 2,180,108 15.0274 3,992,100,000 2009-09-30
2286 2009-10-15 597,727,785 1,476,900 14.9728 3,992,100,000 2009-09-30
2287 2009-10-14 596,250,885 -2,768,500 14.9358 3,992,100,000 2009-09-30
2288 2009-10-13 599,019,385 -4,109,900 15.0051 3,992,100,000 2009-09-30
2289 2009-10-12 603,129,285 -2,948,000 15.1081 3,992,100,000 2009-09-30
2290 2009-10-09 606,077,285 -2,295,000 15.1819 3,992,100,000 2009-09-30
2291 2009-10-08 608,372,285 -2,912,500 15.2394 3,992,100,000 2009-09-30
2292 2009-10-07 611,284,785 750,500 15.3124 3,992,100,000 2009-09-30
2293 2009-10-06 610,534,285 1,138,000 15.2936 3,992,100,000 2009-09-30
2294 2009-10-05 609,396,285 -538,500 15.2651 3,992,100,000 2009-09-30
2295 2009-10-02 609,934,785 67,500 15.2785 3,992,100,000 2009-09-30
2296 2009-09-30 609,867,285 -30,000 15.2769 3,992,100,000 2009-09-30
2297 2009-09-29 609,897,285 2,472,500 15.2776 3,992,100,000 2009-08-31
2298 2009-09-28 607,424,785 2,287,500 15.2157 3,992,100,000 2009-08-31
2299 2009-09-25 605,137,285 1,358,302 15.1584 3,992,100,000 2009-08-31
2300 2009-09-24 603,778,983 -395,000 15.1243 3,992,100,000 2009-08-31
2301 2009-09-23 604,173,983 -824,000 15.1342 3,992,100,000 2009-08-31
2302 2009-09-22 604,997,983 -256,000 15.1549 3,992,100,000 2009-08-31
2303 2009-09-21 605,253,983 -1,798,800 15.1613 3,992,100,000 2009-08-31
2304 2009-09-18 607,052,783 -1,636,000 15.2064 3,992,100,000 2009-08-31
2305 2009-09-17 608,688,783 -272,500 15.2473 3,992,100,000 2009-08-31
2306 2009-09-16 608,961,283 1,371,084 15.2542 3,992,100,000 2009-08-31
2307 2009-09-15 607,590,199 -643,600 15.2198 3,992,100,000 2009-08-31
2308 2009-09-14 608,233,799 1,260,500 15.2359 3,992,100,000 2009-08-31
2309 2009-09-11 606,973,299 461,500 15.2044 3,992,100,000 2009-08-31
2310 2009-09-10 606,511,799 1,158,500 15.1928 3,992,100,000 2009-08-31
2311 2009-09-09 605,353,299 1,670,577 15.1638 3,992,100,000 2009-08-31
2312 2009-09-08 603,682,722 1,476,500 15.1219 3,992,100,000 2009-08-31
2313 2009-09-07 602,206,222 -435,227 15.0849 3,992,100,000 2009-08-31
2314 2009-09-04 602,641,449 -932,500 15.0959 3,992,100,000 2009-08-31
2315 2009-09-03 603,573,949 -1,257,075 15.1192 3,992,100,000 2009-08-31
2316 2009-09-02 604,831,024 812,362 15.1507 3,992,100,000 2009-08-31
2317 2009-09-01 604,018,662 -661,700 15.1303 3,992,100,000 2009-08-31
2318 2009-08-31 604,680,362 757,500 15.1469 3,992,100,000 2009-08-31
2319 2009-08-28 603,922,862 -745,862 15.1279 3,992,100,000 2009-07-31
2320 2009-08-27 604,668,724 -607,000 15.1466 3,992,100,000 2009-07-31
2321 2009-08-26 605,275,724 1,668,200 15.1618 3,992,100,000 2009-07-31
2322 2009-08-25 603,607,524 2,848,200 15.1201 3,992,100,000 2009-07-31
2323 2009-08-24 600,759,324 5,344,491 15.0487 3,992,100,000 2009-07-31
2324 2009-08-21 595,414,833 -559,000 14.9148 3,992,100,000 2009-07-31
2325 2009-08-20 595,973,833 -5,132,300 14.9288 3,992,100,000 2009-07-31
2326 2009-08-19 601,106,133 -6,274,200 15.0574 3,992,100,000 2009-07-31
2327 2009-08-18 607,380,333 -1,617,800 15.2146 3,992,100,000 2009-07-31
2328 2009-08-17 608,998,133 -6,141,700 15.2551 3,992,100,000 2009-07-31
2329 2009-08-14 615,139,833 4,197,200 15.4089 3,992,100,000 2009-07-31
2330 2009-08-13 610,942,633 -4,982,200 15.3038 3,992,100,000 2009-07-31
2331 2009-08-12 615,924,833 5,014,222 15.4286 3,992,100,000 2009-07-31
2332 2009-08-11 610,910,611 2,175,250 15.3030 3,992,100,000 2009-07-31
2333 2009-08-10 608,735,361 2,674,852 15.2485 3,992,100,000 2009-07-31
2334 2009-08-07 606,060,509 3,989,275 15.1815 3,992,100,000 2009-07-31
2335 2009-08-06 602,071,234 -5,991,003 15.0816 3,992,100,000 2009-07-31
2336 2009-08-05 608,062,237 416,485 15.2316 3,992,100,000 2009-07-31
2337 2009-08-04 607,645,752 -1,641,200 15.2212 3,992,100,000 2009-07-31
2338 2009-08-03 609,286,952 5,053,622 15.2623 3,992,100,000 2009-07-31
2339 2009-07-31 604,233,330 1,506,028 15.1357 3,992,100,000 2009-07-31
2340 2009-07-30 602,727,302 747,500 15.0980 3,992,100,000 2009-06-30
2341 2009-07-29 601,979,802 3,434,500 15.0793 3,992,100,000 2009-06-30
2342 2009-07-28 598,545,302 1,186,500 14.9932 3,992,100,000 2009-06-30
2343 2009-07-27 597,358,802 -1,178,000 14.9635 3,992,100,000 2009-06-30
2344 2009-07-24 598,536,802 -436,000 14.9930 3,992,100,000 2009-06-30
2345 2009-07-23 598,972,802 2,893,500 15.0040 3,992,100,000 2009-06-30
2346 2009-07-22 596,079,302 -1,985,021 14.9315 3,992,100,000 2009-06-30
2347 2009-07-21 598,064,323 73,000 14.9812 3,992,100,000 2009-06-30
2348 2009-07-20 597,991,323 1,250,500 14.9794 3,992,100,000 2009-06-30
2349 2009-07-17 596,740,823 -96,500 14.9480 3,992,100,000 2009-06-30
2350 2009-07-16 596,837,323 -32,000 14.9505 3,992,100,000 2009-06-30
2351 2009-07-15 596,869,323 514,500 14.9513 3,992,100,000 2009-06-30
2352 2009-07-14 596,354,823 1,521,500 14.9384 3,992,100,000 2009-06-30
2353 2009-07-13 594,833,323 -62,599 14.9003 3,992,100,000 2009-06-30
2354 2009-07-10 594,895,922 -890,000 14.9018 3,992,100,000 2009-06-30
2355 2009-07-09 595,785,922 -757,500 14.9241 3,992,100,000 2009-06-30
2356 2009-07-08 596,543,422 -693,000 14.9431 3,992,100,000 2009-06-30
2357 2009-07-07 597,236,422 239,500 14.9605 3,992,100,000 2009-06-30
2358 2009-07-06 596,996,922 -2,006,900 14.9545 3,992,100,000 2009-06-30
2359 2009-07-03 599,003,822 -2,283,500 15.0047 3,992,100,000 2009-06-30
2360 2009-07-02 601,287,322 -3,182,290 15.0619 3,992,100,000 2009-06-30
2361 2009-06-30 604,469,612 2,413,000 15.1416 3,992,100,000 2009-06-30
2362 2009-06-29 602,056,612 -2,320,000 15.0812 3,992,100,000 2009-05-31
2363 2009-06-26 604,376,612 499,226 15.1393 3,992,100,000 2009-05-31
2364 2009-06-25 603,877,386 -527,227 15.1268 3,992,100,000 2009-05-31
2365 2009-06-24 604,404,613 -1,479,500 15.1400 3,992,100,000 2009-05-31
2366 2009-06-23 605,884,113 -2,325,500 15.1771 3,992,100,000 2009-05-31
2367 2009-06-22 608,209,613 -2,507,500 15.2353 3,992,100,000 2009-05-31
2368 2009-06-19 610,717,113 -908,000 15.2981 3,992,100,000 2009-05-31
2369 2009-06-18 611,625,113 -1,673,266 15.3209 3,992,100,000 2009-05-31
2370 2009-06-17 613,298,379 1,790,766 15.3628 3,992,100,000 2009-05-31
2371 2009-06-16 611,507,613 -310,000 15.3179 3,992,100,000 2009-05-31
2372 2009-06-15 611,817,613 -1,405,500 15.3257 3,992,100,000 2009-05-31
2373 2009-06-12 613,223,113 -6,048,000 15.3609 3,992,100,000 2009-05-31
2374 2009-06-11 619,271,113 -4,252,900 15.5124 3,992,100,000 2009-05-31
2375 2009-06-10 623,524,013 -9,191,200 15.6189 3,992,100,000 2009-05-31
2376 2009-06-09 632,715,213 11,288,200 15.8492 3,992,100,000 2009-05-31
2377 2009-06-08 621,427,013 -5,242,310 15.5664 3,992,100,000 2009-05-31
2378 2009-06-05 626,669,323 5,132,000 15.6977 3,992,100,000 2009-05-31
2379 2009-06-04 621,537,323 -2,853,103 15.5692 3,992,100,000 2009-05-31
2380 2009-06-03 624,390,426 -2,570,368 15.6407 3,992,100,000 2009-05-31
2381 2009-06-02 626,960,794 -13,483,312 15.7050 3,992,100,000 2009-05-31
2382 2009-06-01 640,444,106 -14,268,350 16.0428 3,992,100,000 2009-05-31
2383 2009-05-29 654,712,456 -9,604,235 16.4002 3,992,100,000 2009-04-30
2384 2009-05-27 664,316,691 -5,279,700 16.6408 3,992,100,000 2009-04-30
2385 2009-05-26 669,596,391 720,775 16.7730 3,992,100,000 2009-04-30
2386 2009-05-25 668,875,616 1,039,500 16.7550 3,992,100,000 2009-04-30
2387 2009-05-22 667,836,116 -4,372,700 16.7289 3,992,100,000 2009-04-30
2388 2009-05-21 672,208,816 -2,857,300 16.8385 3,992,100,000 2009-04-30
2389 2009-05-20 675,066,116 -17,851,483 16.9101 3,992,100,000 2009-04-30
2390 2009-05-19 692,917,599 -78,575 17.3572 3,992,100,000 2009-04-30
2391 2009-05-18 692,996,174 -1,501,000 17.3592 3,992,100,000 2009-04-30
2392 2009-05-15 694,497,174 4,455,500 17.3968 3,992,100,000 2009-04-30
2393 2009-05-14 690,041,674 -3,274,374 17.2852 3,992,100,000 2009-04-30
2394 2009-05-13 693,316,048 -36,143,350 17.3672 3,992,100,000 2009-04-30
2395 2009-05-12 729,459,398 5,510,966 18.2726 3,992,100,000 2009-04-30
2396 2009-05-11 723,948,432 6,816,300 18.1345 3,992,100,000 2009-04-30
2397 2009-05-08 717,132,132 -1,994,240 17.9638 3,992,100,000 2009-04-30
2398 2009-05-07 719,126,372 3,650,926 18.0137 3,992,100,000 2009-04-30
2399 2009-05-06 715,475,446 -958,000 17.9223 3,992,100,000 2009-04-30
2400 2009-05-05 716,433,446 1,880,274 17.9463 3,992,100,000 2009-04-30
2401 2009-05-04 714,553,172 -3,738,325 17.8992 3,992,100,000 2009-04-30
2402 2009-04-30 718,291,497 -3,006,000 17.9928 3,992,100,000 2009-04-30
2403 2009-04-29 721,297,497 2,490,500 18.0681 3,992,100,000 2009-03-31
2404 2009-04-28 718,806,997 -1,511,500 18.0057 3,992,100,000 2009-03-31
2405 2009-04-27 720,318,497 -1,542,500 18.0436 3,992,100,000 2009-03-31
2406 2009-04-24 721,860,997 -1,815,000 18.0822 3,992,100,000 2009-03-31
2407 2009-04-23 723,675,997 6,638,350 18.1277 3,992,100,000 2009-03-31
2408 2009-04-22 717,037,647 -1,809,000 17.9614 3,992,100,000 2009-03-31
2409 2009-04-21 718,846,647 -3,753,500 18.0067 3,992,100,000 2009-03-31
2410 2009-04-20 722,600,147 -323,000 18.1008 3,992,100,000 2009-03-31
2411 2009-04-17 722,923,147 181,500 18.1088 3,992,100,000 2009-03-31
2412 2009-04-16 722,741,647 -2,096,200 18.1043 3,992,100,000 2009-03-31
2413 2009-04-15 724,837,847 -3,789,501 18.1568 3,992,100,000 2009-03-31
2414 2009-04-14 728,627,348 -1,895,703 18.2517 3,992,100,000 2009-03-31
2415 2009-04-09 730,523,051 2,853,637 18.2992 3,992,100,000 2009-03-31
2416 2009-04-08 727,669,414 4,700,726 18.2277 3,992,100,000 2009-03-31
2417 2009-04-07 722,968,688 1,891,137 18.1100 3,992,100,000 2009-03-31
2418 2009-04-06 721,077,551 14,375,500 18.0626 3,992,100,000 2009-03-31
2419 2009-04-03 706,702,051 -3,156,222 17.7025 3,992,100,000 2009-03-31
2420 2009-04-02 709,858,273 11,172,000 17.7816 3,992,100,000 2009-03-31
2421 2009-04-01 698,686,273 245,163 17.5017 3,992,100,000 2009-03-31
2422 2009-03-31 698,441,110 20,921 17.4956 3,992,100,000 2009-03-31
2423 2009-03-30 698,420,189 4,943,000 17.4951 3,992,100,000 2009-02-28
2424 2009-03-27 693,477,189 -638,000 17.3712 3,992,100,000 2009-02-28
2425 2009-03-26 694,115,189 1,563,500 17.3872 3,992,100,000 2009-02-28
2426 2009-03-25 692,551,689 1,082,500 17.3481 3,992,100,000 2009-02-28
2427 2009-03-24 691,469,189 -2,380,500 17.3209 3,992,100,000 2009-02-28
2428 2009-03-23 693,849,689 625,300 17.3806 3,992,100,000 2009-02-28
2429 2009-03-20 693,224,389 -967,800 17.3649 3,992,100,000 2009-02-28
2430 2009-03-19 694,192,189 -2,641,019 17.3891 3,992,100,000 2009-02-28
2431 2009-03-18 696,833,208 739,000 17.4553 3,992,100,000 2009-02-28
2432 2009-03-17 696,094,208 -863,000 17.4368 3,992,100,000 2009-02-28
2433 2009-03-16 696,957,208 -2,318,000 17.4584 3,992,100,000 2009-02-28
2434 2009-03-13 699,275,208 7,010,300 17.5165 3,992,100,000 2009-02-28
2435 2009-03-12 692,264,908 -107,800 17.3409 3,992,100,000 2009-02-28
2436 2009-03-11 692,372,708 14,500 17.3436 3,992,100,000 2009-02-28
2437 2009-03-10 692,358,208 347,449 17.3432 3,992,100,000 2009-02-28
2438 2009-03-09 692,010,759 -501,000 17.3345 3,992,100,000 2009-02-28
2439 2009-03-06 692,511,759 -792,200 17.3471 3,992,100,000 2009-02-28
2440 2009-03-05 693,303,959 -2,680,000 17.3669 3,992,100,000 2009-02-28
2441 2009-03-04 695,983,959 -2,398,000 17.4340 3,992,100,000 2009-02-28
2442 2009-03-03 698,381,959 901,500 17.4941 3,992,100,000 2009-02-28
2443 2009-03-02 697,480,459 -247,000 17.4715 3,992,100,000 2009-02-28
2444 2009-02-27 697,727,459 -499,500 17.4777 3,992,100,000 2009-01-31
2445 2009-02-26 698,226,959 -476,000 17.4902 3,992,100,000 2009-01-31
2446 2009-02-25 698,702,959 236,000 17.5021 3,992,100,000 2009-01-31
2447 2009-02-24 698,466,959 287,500 17.4962 3,992,100,000 2009-01-31
2448 2009-02-23 698,179,459 25,500 17.4890 3,992,100,000 2009-01-31
2449 2009-02-20 698,153,959 -288,500 17.4884 3,992,100,000 2009-01-31
2450 2009-02-19 698,442,459 -38,500 17.4956 3,992,100,000 2009-01-31
2451 2009-02-18 698,480,959 382,500 17.4966 3,992,100,000 2009-01-31
2452 2009-02-17 698,098,459 10,041,285 17.4870 3,992,100,000 2009-01-31
2453 2009-02-16 688,057,174 -16,413,000 17.2355 3,992,100,000 2009-01-31
2454 2009-02-13 704,470,174 1,712,500 17.6466 3,992,100,000 2009-01-31
2455 2009-02-12 702,757,674 16,450,000 17.6037 3,992,100,000 2009-01-31
2456 2009-02-11 686,307,674 -340,500 17.1916 3,992,100,000 2009-01-31
2457 2009-02-10 686,648,174 3,601,300 17.2002 3,992,100,000 2009-01-31
2458 2009-02-09 683,046,874 2,847,000 17.1100 3,992,100,000 2009-01-31
2459 2009-02-06 680,199,874 1,346,000 17.0386 3,992,100,000 2009-01-31
2460 2009-02-05 678,853,874 1,012,200 17.0049 3,992,100,000 2009-01-31
2461 2009-02-04 677,841,674 1,965,500 16.9796 3,992,100,000 2009-01-31
2462 2009-02-03 675,876,174 5,269,500 16.9303 3,992,100,000 2009-01-31
2463 2009-02-02 670,606,674 -4,314,000 16.7983 3,992,100,000 2009-01-31
2464 2009-01-30 674,920,674 5,469,500 16.9064 3,992,100,000 2008-12-31
2465 2009-01-29 669,451,174 273,500 16.7694 3,992,100,000 2008-12-31
2466 2009-01-23 669,177,674 982,500 16.7625 3,992,100,000 2008-12-31
2467 2009-01-22 668,195,174 259,000 16.7379 3,992,100,000 2008-12-31
2468 2009-01-21 667,936,174 -326,800 16.7314 3,992,100,000 2008-12-31
2469 2009-01-20 668,262,974 -14,268,500 16.7396 3,992,100,000 2008-12-31
2470 2009-01-19 682,531,474 -660,000 17.0971 3,992,100,000 2008-12-31
2471 2009-01-16 683,191,474 471,000 17.1136 3,992,100,000 2008-12-31
2472 2009-01-15 682,720,474 -273,500 17.1018 3,992,100,000 2008-12-31
2473 2009-01-14 682,993,974 -64,500 17.1086 3,992,100,000 2008-12-31
2474 2009-01-13 683,058,474 -103,500 17.1103 3,992,100,000 2008-12-31
2475 2009-01-12 683,161,974 740,000 17.1128 3,992,100,000 2008-12-31
2476 2009-01-09 682,421,974 -2,243,500 17.0943 3,992,100,000 2008-12-31
2477 2009-01-08 684,665,474 852,500 17.1505 3,992,100,000 2008-12-31
2478 2009-01-07 683,812,974 -298,700 17.1292 3,992,100,000 2008-12-31
2479 2009-01-06 684,111,674 104,000 17.1366 3,992,100,000 2008-12-31
2480 2009-01-05 684,007,674 911,000 17.1340 3,992,100,000 2008-12-31
2481 2009-01-02 683,096,674 233,300 17.1112 3,992,100,000 2008-12-31
2482 2008-12-30 682,863,374 816,000 17.1054 3,992,100,000 2008-11-30
2483 2008-12-29 682,047,374 -2,033,300 17.0849 3,992,100,000 2008-11-30
2484 2008-12-23 684,080,674 821,966 17.1359 3,992,100,000 2008-11-30
2485 2008-12-22 683,258,708 -21,643,500 17.1153 3,992,100,000 2008-11-30
2486 2008-12-19 704,902,208 -2,227,200 17.6574 3,992,100,000 2008-11-30
2487 2008-12-18 707,129,408 1,247,500 17.7132 3,992,100,000 2008-11-30
2488 2008-12-17 705,881,908 20,214,000 17.6820 3,992,100,000 2008-11-30
2489 2008-12-16 685,667,908 -688,500 17.1756 3,992,100,000 2008-11-30
2490 2008-12-15 686,356,408 -1,937,500 17.1929 3,992,100,000 2008-11-30
2491 2008-12-12 688,293,908 -160,000 17.2414 3,992,100,000 2008-11-30
2492 2008-12-11 688,453,908 7,573,500 17.2454 3,992,100,000 2008-11-30
2493 2008-12-10 680,880,408 4,041,000 17.0557 3,992,100,000 2008-11-30
2494 2008-12-09 676,839,408 942,500 16.9545 3,992,100,000 2008-11-30
2495 2008-12-08 675,896,908 490,500 16.9309 3,992,100,000 2008-11-30
2496 2008-12-05 675,406,408 223,096 16.9186 3,992,100,000 2008-11-30
2497 2008-12-04 675,183,312 457,640 16.9130 3,992,100,000 2008-11-30
2498 2008-12-03 674,725,672 541,560 16.9015 3,992,100,000 2008-11-30
2499 2008-12-02 674,184,112 257,000 16.8880 3,992,100,000 2008-11-30
2500 2008-12-01 673,927,112 133,000 16.8815 3,992,100,000 2008-11-30
2501 2008-11-28 673,794,112 -1,681,500 16.8782 3,992,100,000 2008-10-31
2502 2008-11-27 675,475,612 1,553,500 16.9203 3,992,100,000 2008-10-31
2503 2008-11-26 673,922,112 3,037,500 16.8814 3,992,100,000 2008-10-31
2504 2008-11-25 670,884,612 42,000 16.8053 3,992,100,000 2008-10-31
2505 2008-11-24 670,842,612 -389,407 16.8043 3,992,100,000 2008-10-31
2506 2008-11-21 671,232,019 -47,500 16.8140 3,992,100,000 2008-10-31
2507 2008-11-20 671,279,519 954,300 16.8152 3,992,100,000 2008-10-31
2508 2008-11-19 670,325,219 1,951,000 16.7913 3,992,100,000 2008-10-31
2509 2008-11-18 668,374,219 4,451,000 16.7424 3,992,100,000 2008-10-31
2510 2008-11-17 663,923,219 -1,879,500 16.6309 3,992,100,000 2008-10-31
2511 2008-11-14 665,802,719 -86,000 16.6780 3,992,100,000 2008-10-31
2512 2008-11-13 665,888,719 402,000 16.6802 3,992,100,000 2008-10-31
2513 2008-11-12 665,486,719 -2,715,000 16.6701 3,992,100,000 2008-10-31
2514 2008-11-11 668,201,719 -155,000 16.7381 3,992,100,000 2008-10-31
2515 2008-11-10 668,356,719 1,634,500 16.7420 3,992,100,000 2008-10-31
2516 2008-11-07 666,722,219 16,254,400 16.7010 3,992,100,000 2008-10-31
2517 2008-11-06 650,467,819 345,000 16.2939 3,992,100,000 2008-10-31
2518 2008-11-05 650,122,819 -5,178,640 16.2852 3,992,100,000 2008-10-31
2519 2008-11-04 655,301,459 624,000 16.4150 3,992,100,000 2008-10-31
2520 2008-11-03 654,677,459 1,340,500 16.3993 3,992,100,000 2008-10-31
2521 2008-10-31 653,336,959 -162,000 16.3657 3,992,100,000 2008-10-31
2522 2008-10-30 653,498,959 -3,128,000 16.3698 3,992,100,000 2008-09-30
2523 2008-10-29 656,626,959 -4,615,000 16.4482 3,992,100,000 2008-09-30
2524 2008-10-28 661,241,959 -5,872,866 16.5638 3,992,100,000 2008-09-30
2525 2008-10-27 667,114,825 -2,610,675 16.7109 3,992,100,000 2008-09-30
2526 2008-10-24 669,725,500 -403,550 16.7763 3,992,100,000 2008-09-30
2527 2008-10-23 670,129,050 -517,000 16.7864 3,992,100,000 2008-09-30
2528 2008-10-22 670,646,050 -1,202,500 16.7993 3,992,100,000 2008-09-30
2529 2008-10-21 671,848,550 1,742,516 16.8295 3,992,100,000 2008-09-30
2530 2008-10-20 670,106,034 320,000 16.7858 3,992,100,000 2008-09-30
2531 2008-10-17 669,786,034 1,297,000 16.7778 3,992,100,000 2008-09-30
2532 2008-10-16 668,489,034 -1,627,500 16.7453 3,992,100,000 2008-09-30
2533 2008-10-15 670,116,534 181,500 16.7861 3,992,100,000 2008-09-30
2534 2008-10-14 669,935,034 426,000 16.7815 3,992,100,000 2008-09-30
2535 2008-10-13 669,509,034 4,565,500 16.7708 3,992,100,000 2008-09-30
2536 2008-10-10 664,943,534 803,500 16.6565 3,992,100,000 2008-09-30
2537 2008-10-09 664,140,034 531,500 16.6364 3,992,100,000 2008-09-30
2538 2008-10-08 663,608,534 4,108,860 16.6230 3,992,100,000 2008-09-30
2539 2008-10-06 659,499,674 4,025,500 16.5201 3,992,100,000 2008-09-30
2540 2008-10-03 655,474,174 321,500 16.4193 3,992,100,000 2008-09-30
2541 2008-10-02 655,152,674 -6,535,200 16.4112 3,992,100,000 2008-09-30
2542 2008-09-30 661,687,874 4,184,500 16.5749 3,992,100,000 2008-09-30
2543 2008-09-29 657,503,374 -4,870,000 16.4701 3,992,100,000 2008-08-31
2544 2008-09-26 662,373,374 1,819,000 16.5921 3,992,100,000 2008-08-31
2545 2008-09-25 660,554,374 4,724,971 16.5465 3,992,100,000 2008-08-31
2546 2008-09-24 655,829,403 -136,000 16.4282 3,992,100,000 2008-08-31
2547 2008-09-23 655,965,403 -2,852,000 16.4316 3,992,100,000 2008-08-31
2548 2008-09-22 658,817,403 -3,766,000 16.5030 3,992,100,000 2008-08-31
2549 2008-09-19 662,583,403 -4,129,825 16.5974 3,992,100,000 2008-08-31
2550 2008-09-18 666,713,228 -2,065,000 16.7008 3,992,100,000 2008-08-31
2551 2008-09-17 668,778,228 -7,084,500 16.7525 3,992,100,000 2008-08-31
2552 2008-09-16 675,862,728 4,531,175 16.9300 3,992,100,000 2008-08-31
2553 2008-09-12 671,331,553 -304,500 16.8165 3,992,100,000 2008-08-31
2554 2008-09-11 671,636,053 -8,500 16.8241 3,992,100,000 2008-08-31
2555 2008-09-10 671,644,553 166,500 16.8243 3,992,100,000 2008-08-31
2556 2008-09-09 671,478,053 -185,000 16.8202 3,992,100,000 2008-08-31
2557 2008-09-08 671,663,053 -120,500 16.8248 3,992,100,000 2008-08-31
2558 2008-09-05 671,783,553 82,596 16.8278 3,992,100,000 2008-08-31
2559 2008-09-04 671,700,957 -5,672,242 16.8258 3,992,100,000 2008-08-31
2560 2008-09-03 677,373,199 -238,368 16.9678 3,992,100,000 2008-08-31
2561 2008-09-02 677,611,567 -11,160,800 16.9738 3,992,100,000 2008-08-31
2562 2008-09-01 688,772,367 47,500 17.2534 3,992,100,000 2008-08-31
2563 2008-08-29 688,724,867 -19,825 17.2181 4,000,000,000 2008-07-31
2564 2008-08-28 688,744,692 1,046,500 17.2186 4,000,000,000 2008-07-31
2565 2008-08-27 687,698,192 -1,465,500 17.1925 4,000,000,000 2008-07-31
2566 2008-08-26 689,163,692 238,500 17.2291 4,000,000,000 2008-07-31
2567 2008-08-25 688,925,192 153,800 17.2231 4,000,000,000 2008-07-31
2568 2008-08-21 688,771,392 357,084 17.2193 4,000,000,000 2008-07-31
2569 2008-08-20 688,414,308 -20,766,575 17.2104 4,000,000,000 2008-07-31
2570 2008-08-19 709,180,883 1,020,000 17.7295 4,000,000,000 2008-07-31
2571 2008-08-18 708,160,883 10,614,500 17.7040 4,000,000,000 2008-07-31
2572 2008-08-15 697,546,383 725,000 17.4387 4,000,000,000 2008-07-31
2573 2008-08-14 696,821,383 3,258,000 17.4205 4,000,000,000 2008-07-31
2574 2008-08-13 693,563,383 1,388,500 17.3391 4,000,000,000 2008-07-31
2575 2008-08-12 692,174,883 540,500 17.3044 4,000,000,000 2008-07-31
2576 2008-08-11 691,634,383 1,411,500 17.2909 4,000,000,000 2008-07-31
2577 2008-08-08 690,222,883 -175,000 17.2556 4,000,000,000 2008-07-31
2578 2008-08-07 690,397,883 -806,904 17.2599 4,000,000,000 2008-07-31
2579 2008-08-05 691,204,787 70,500 17.2801 4,000,000,000 2008-07-31
2580 2008-08-04 691,134,287 -32,200 17.2784 4,000,000,000 2008-07-31
2581 2008-08-01 691,166,487 17,000 17.2792 4,000,000,000 2008-07-31
2582 2008-07-31 691,149,487 -638,000 17.2787 4,000,000,000 2008-07-31
2583 2008-07-30 691,787,487 2,634,000 17.2947 4,000,000,000 2008-06-30
2584 2008-07-29 689,153,487 406,000 17.2288 4,000,000,000 2008-06-30
2585 2008-07-28 688,747,487 1,763,500 17.2187 4,000,000,000 2008-06-30
2586 2008-07-25 686,983,987 -250,500 17.1746 4,000,000,000 2008-06-30
2587 2008-07-24 687,234,487 -443,500 17.1809 4,000,000,000 2008-06-30
2588 2008-07-23 687,677,987 -888,500 17.1919 4,000,000,000 2008-06-30
2589 2008-07-22 688,566,487 -390,500 17.2142 4,000,000,000 2008-06-30
2590 2008-07-21 688,956,987 -1,639,000 17.2239 4,000,000,000 2008-06-30
2591 2008-07-18 690,595,987 -7,500 17.2649 4,000,000,000 2008-06-30
2592 2008-07-17 690,603,487 395,000 17.2651 4,000,000,000 2008-06-30
2593 2008-07-16 690,208,487 -317,900 17.2552 4,000,000,000 2008-06-30
2594 2008-07-15 690,526,387 -111,554 17.2632 4,000,000,000 2008-06-30
2595 2008-07-14 690,637,941 -384,027 17.2659 4,000,000,000 2008-06-30
2596 2008-07-11 691,021,968 -20,216 17.2755 4,000,000,000 2008-06-30
2597 2008-07-10 691,042,184 580,500 17.2761 4,000,000,000 2008-06-30
2598 2008-07-09 690,461,684 -17,000 17.2615 4,000,000,000 2008-06-30
2599 2008-07-08 690,478,684 -278,000 17.2620 4,000,000,000 2008-06-30
2600 2008-07-07 690,756,684 -1,170,140 17.2689 4,000,000,000 2008-06-30
2601 2008-07-04 691,926,824 -281,300 17.2982 4,000,000,000 2008-06-30
2602 2008-07-03 692,208,124 637,900 17.3052 4,000,000,000 2008-06-30
2603 2008-07-02 691,570,224 -717,000 17.2893 4,000,000,000 2008-06-30
2604 2008-06-30 692,287,224 -148,700 17.3072 4,000,000,000 2008-06-30
2605 2008-06-27 692,435,924 220,500 17.3109 4,000,000,000 2008-05-31
2606 2008-06-26 692,215,424 -226,500 17.3054 4,000,000,000 2008-05-31
2607 2008-06-25 692,441,924 -828,500 17.3110 4,000,000,000 2008-05-31
2608 2008-06-24 693,270,424 -958,211 17.3318 4,000,000,000 2008-05-31
2609 2008-06-23 694,228,635 -383,500 17.3557 4,000,000,000 2008-05-31
2610 2008-06-20 694,612,135 -352,000 17.3653 4,000,000,000 2008-05-31
2611 2008-06-19 694,964,135 264,500 17.3741 4,000,000,000 2008-05-31
2612 2008-06-18 694,699,635 -192,000 17.3675 4,000,000,000 2008-05-31
2613 2008-06-17 694,891,635 1,181,000 17.3723 4,000,000,000 2008-05-31
2614 2008-06-16 693,710,635 803,050 17.3428 4,000,000,000 2008-05-31
2615 2008-06-13 692,907,585 -775,000 17.3227 4,000,000,000 2008-05-31
2616 2008-06-12 693,682,585 -504,000 17.3421 4,000,000,000 2008-05-31
2617 2008-06-11 694,186,585 -1,765,500 17.3547 4,000,000,000 2008-05-31
2618 2008-06-10 695,952,085 -482,720 17.3988 4,000,000,000 2008-05-31
2619 2008-06-06 696,434,805 465,000 17.4109 4,000,000,000 2008-05-31
2620 2008-06-05 695,969,805 183,960 17.3992 4,000,000,000 2008-05-31
2621 2008-06-04 695,785,845 116,500 17.3946 4,000,000,000 2008-05-31
2622 2008-06-03 695,669,345 -271,000 17.3917 4,000,000,000 2008-05-31
2623 2008-06-02 695,940,345 476,000 17.3985 4,000,000,000 2008-05-31
2624 2008-05-30 695,464,345 -3,044,500 17.3866 4,000,000,000 2008-04-30
2625 2008-05-29 698,508,845 24,877,295 17.4627 4,000,000,000 2008-04-30
2626 2008-05-28 673,631,550 10,741,606 16.8408 4,000,000,000 2008-04-30
2627 2008-05-27 662,889,944 1,332,325 16.5722 4,000,000,000 2008-04-30
2628 2008-05-26 661,557,619 -1,475,000 16.5389 4,000,000,000 2008-04-30
2629 2008-05-23 663,032,619 3,227,485 16.5758 4,000,000,000 2008-04-30
2630 2008-05-22 659,805,134 -554,045 16.4951 4,000,000,000 2008-04-30
2631 2008-05-21 660,359,179 314,500 16.5090 4,000,000,000 2008-04-30
2632 2008-05-20 660,044,679 4,732,971 16.5011 4,000,000,000 2008-04-30
2633 2008-05-19 655,311,708 8,982,000 16.3828 4,000,000,000 2008-04-30
2634 2008-05-16 646,329,708 4,128,000 16.1582 4,000,000,000 2008-04-30
2635 2008-05-15 642,201,708 746,000 16.0550 4,000,000,000 2008-04-30
2636 2008-05-14 641,455,708 29,500 16.0364 4,000,000,000 2008-04-30
2637 2008-05-13 641,426,208 -3,260,330 16.0357 4,000,000,000 2008-04-30
2638 2008-05-09 644,686,538 1,722,149 16.1172 4,000,000,000 2008-04-30
2639 2008-05-08 642,964,389 -3,254,984 16.0741 4,000,000,000 2008-04-30
2640 2008-05-07 646,219,373 9,332,860 16.1555 4,000,000,000 2008-04-30
2641 2008-05-06 636,886,513 -5,290,106 15.9222 4,000,000,000 2008-04-30
2642 2008-05-05 642,176,619 2,375,500 16.0544 4,000,000,000 2008-04-30
2643 2008-05-02 639,801,119 2,344,500 15.9950 4,000,000,000 2008-04-30
2644 2008-04-30 637,456,619 -6,580,606 15.9364 4,000,000,000 2008-04-30
2645 2008-04-29 644,037,225 1,129,500 16.1009 4,000,000,000 2008-03-31
2646 2008-04-28 642,907,725 5,027,000 16.0727 4,000,000,000 2008-03-31
2647 2008-04-25 637,880,725 1,231,000 15.9470 4,000,000,000 2008-03-31
2648 2008-04-24 636,649,725 816,500 15.9162 4,000,000,000 2008-03-31
2649 2008-04-23 635,833,225 9,270,301 15.8958 4,000,000,000 2008-03-31
2650 2008-04-22 626,562,924 1,027,500 15.6641 4,000,000,000 2008-03-31
2651 2008-04-21 625,535,424 167,500 15.6384 4,000,000,000 2008-03-31
2652 2008-04-18 625,367,924 109,500 15.6342 4,000,000,000 2008-03-31
2653 2008-04-17 625,258,424 266,000 15.6315 4,000,000,000 2008-03-31
2654 2008-04-16 624,992,424 171,000 15.6248 4,000,000,000 2008-03-31
2655 2008-04-15 624,821,424 1,141,000 15.6205 4,000,000,000 2008-03-31
2656 2008-04-14 623,680,424 336,000 15.5920 4,000,000,000 2008-03-31
2657 2008-04-11 623,344,424 838,500 15.5836 4,000,000,000 2008-03-31
2658 2008-04-10 622,505,924 -413,000 15.5626 4,000,000,000 2008-03-31
2659 2008-04-09 622,918,924 -779,500 15.5730 4,000,000,000 2008-03-31
2660 2008-04-08 623,698,424 -3,616,358 15.5925 4,000,000,000 2008-03-31
2661 2008-04-07 627,314,782 -532,500 15.6829 4,000,000,000 2008-03-31
2662 2008-04-03 627,847,282 1,172,543 15.6962 4,000,000,000 2008-03-31
2663 2008-04-02 626,674,739 -903,232 15.6669 4,000,000,000 2008-03-31
2664 2008-04-01 627,577,971 -1,802,000 15.6894 4,000,000,000 2008-03-31
2665 2008-03-31 629,379,971 -957,000 15.7345 4,000,000,000 2008-03-31
2666 2008-03-28 630,336,971 409,500 15.7584 4,000,000,000 2008-02-29
2667 2008-03-27 629,927,471 82,000 15.7482 4,000,000,000 2008-02-29
2668 2008-03-26 629,845,471 1,548,000 15.7461 4,000,000,000 2008-02-29
2669 2008-03-25 628,297,471 2,255,000 15.7074 4,000,000,000 2008-02-29
2670 2008-03-20 626,042,471 11,958,500 15.6511 4,000,000,000 2008-02-29
2671 2008-03-19 614,083,971 -97,000 15.3521 4,000,000,000 2008-02-29
2672 2008-03-18 614,180,971 -6,149,000 15.3545 4,000,000,000 2008-02-29
2673 2008-03-17 620,329,971 1,249,000 15.5082 4,000,000,000 2008-02-29
2674 2008-03-14 619,080,971 947,500 15.4770 4,000,000,000 2008-02-29
2675 2008-03-13 618,133,471 -219,500 15.4533 4,000,000,000 2008-02-29
2676 2008-03-12 618,352,971 -1,587,500 15.4588 4,000,000,000 2008-02-29
2677 2008-03-11 619,940,471 -1,031,500 15.4985 4,000,000,000 2008-02-29
2678 2008-03-10 620,971,971 -956,000 15.5243 4,000,000,000 2008-02-29
2679 2008-03-07 621,927,971 -1,207,000 15.5482 4,000,000,000 2008-02-29
2680 2008-03-06 623,134,971 -551,500 15.5784 4,000,000,000 2008-02-29
2681 2008-03-05 623,686,471 -774,876 15.5922 4,000,000,000 2008-02-29
2682 2008-03-04 624,461,347 -1,393,600 15.6115 4,000,000,000 2008-02-29
2683 2008-03-03 625,854,947 874,000 15.6464 4,000,000,000 2008-02-29
2684 2008-02-29 624,980,947 -2,308,955 15.6245 4,000,000,000 2008-02-29
2685 2008-02-28 627,289,902 -663,212 15.6822 4,000,000,000 2008-01-31
2686 2008-02-27 627,953,114 -4,902,000 15.6988 4,000,000,000 2008-01-31
2687 2008-02-26 632,855,114 -4,854,544 15.8214 4,000,000,000 2008-01-31
2688 2008-02-25 637,709,658 320,500 15.9427 4,000,000,000 2008-01-31
2689 2008-02-22 637,389,158 -120,000 15.9347 4,000,000,000 2008-01-31
2690 2008-02-21 637,509,158 -1,480,000 15.9377 4,000,000,000 2008-01-31
2691 2008-02-20 638,989,158 -841,500 15.9747 4,000,000,000 2008-01-31
2692 2008-02-19 639,830,658 5,249,500 15.9958 4,000,000,000 2008-01-31
2693 2008-02-18 634,581,158 8,833,400 15.8645 4,000,000,000 2008-01-31
2694 2008-02-15 625,747,758 2,047,100 15.6437 4,000,000,000 2008-01-31
2695 2008-02-14 623,700,658 -685,500 15.5925 4,000,000,000 2008-01-31
2696 2008-02-13 624,386,158 16,770,983 15.6097 4,000,000,000 2008-01-31
2697 2008-02-12 607,615,175 24,500 15.1904 4,000,000,000 2008-01-31
2698 2008-02-11 607,590,675 -3,138,022 15.1898 4,000,000,000 2008-01-31
2699 2008-02-06 610,728,697 9,500 15.2682 4,000,000,000 2008-01-31
2700 2008-02-05 610,719,197 -4,541,923 15.2680 4,000,000,000 2008-01-31
2701 2008-02-04 615,261,120 -4,654,000 15.3815 4,000,000,000 2008-01-31
2702 2008-02-01 619,915,120 7,550,000 15.4979 4,000,000,000 2008-01-31
2703 2008-01-31 612,365,120 1,109,400 15.3091 4,000,000,000 2008-01-31
2704 2008-01-30 611,255,720 -90,500 15.2814 4,000,000,000 2007-12-31
2705 2008-01-29 611,346,220 -64,500 15.2837 4,000,000,000 2007-12-31
2706 2008-01-28 611,410,720 -1,030,244 15.2853 4,000,000,000 2007-12-31
2707 2008-01-25 612,440,964 -2,820,274 15.3110 4,000,000,000 2007-12-31
2708 2008-01-24 615,261,238 2,917,000 15.3815 4,000,000,000 2007-12-31
2709 2008-01-23 612,344,238 -287,000 15.3086 4,000,000,000 2007-12-31
2710 2008-01-22 612,631,238 -311,986 15.3158 4,000,000,000 2007-12-31
2711 2008-01-21 612,943,224 -2,237,500 15.3236 4,000,000,000 2007-12-31
2712 2008-01-18 615,180,724 2,233,500 15.3795 4,000,000,000 2007-12-31
2713 2008-01-17 612,947,224 985,100 15.3237 4,000,000,000 2007-12-31
2714 2008-01-16 611,962,124 1,349,854 15.2991 4,000,000,000 2007-12-31
2715 2008-01-15 610,612,270 181,244 15.2653 4,000,000,000 2007-12-31
2716 2008-01-14 610,431,026 195,450 15.2608 4,000,000,000 2007-12-31
2717 2008-01-11 610,235,576 4,727,000 15.2559 4,000,000,000 2007-12-31
2718 2008-01-10 605,508,576 -458,000 15.1377 4,000,000,000 2007-12-31
2719 2008-01-09 605,966,576 -44,535,500 15.1492 4,000,000,000 2007-12-31
2720 2008-01-08 650,502,076 1,808,000 16.2626 4,000,000,000 2007-12-31
2721 2008-01-07 648,694,076 4,272,680 16.2174 4,000,000,000 2007-12-31
2722 2008-01-04 644,421,396 -4,026,700 16.1105 4,000,000,000 2007-12-31
2723 2008-01-03 648,448,096 -4,462,000 16.2112 4,000,000,000 2007-12-31
2724 2008-01-02 652,910,096 -1,668,000 16.3228 4,000,000,000 2007-12-31
2725 2007-12-31 654,578,096 63,000 16.3645 4,000,000,000 2007-12-31
2726 2007-12-28 654,515,096 132,000 16.3629 4,000,000,000 2007-11-30
2727 2007-12-27 654,383,096 730,500 16.3596 4,000,000,000 2007-11-30
2728 2007-12-24 653,652,596 45,000 16.3413 4,000,000,000 2007-11-30
2729 2007-12-21 653,607,596 418,500 16.3402 4,000,000,000 2007-11-30
2730 2007-12-20 653,189,096 3,967,561 16.3297 4,000,000,000 2007-11-30
2731 2007-12-19 649,221,535 -5,296,456 16.2305 4,000,000,000 2007-11-30
2732 2007-12-18 654,517,991 -51,679,937 16.3629 4,000,000,000 2007-11-30
2733 2007-12-17 706,197,928 -24,121,479 17.6549 4,000,000,000 2007-11-30
2734 2007-12-14 730,319,407 -25,457,497 18.2580 4,000,000,000 2007-11-30
2735 2007-12-13 755,776,904 1,751,500 18.8944 4,000,000,000 2007-11-30
2736 2007-12-12 754,025,404 -5,238,479 18.8506 4,000,000,000 2007-11-30
2737 2007-12-11 759,263,883 -8,159,501 18.9816 4,000,000,000 2007-11-30
2738 2007-12-10 767,423,384 -14,665,885 19.1856 4,000,000,000 2007-11-30
2739 2007-12-07 782,089,269 -2,897,211 19.5522 4,000,000,000 2007-11-30
2740 2007-12-06 784,986,480 -11,280,800 19.6247 4,000,000,000 2007-11-30
2741 2007-12-05 796,267,280 2,968,622 19.9067 4,000,000,000 2007-11-30
2742 2007-12-04 793,298,658 7,490,423 19.8325 4,000,000,000 2007-11-30
2743 2007-12-03 785,808,235 -2,429,500 19.6452 4,000,000,000 2007-11-30
2744 2007-11-30 788,237,735 -3,988,045 19.7059 4,000,000,000 2007-11-30
2745 2007-11-29 792,225,780 20,615,150 19.8056 4,000,000,000 2007-11-23
2746 2007-11-28 771,610,630 11,343,226 19.2903 4,000,000,000 2007-11-23
2747 2007-11-27 760,267,404 141,754,729 19.0067 4,000,000,000 2007-11-23
2748 2007-11-26 618,512,675 -20,711,409 15.4628 4,000,000,000 2007-11-23
2749 2007-11-23 639,224,084 15.9806 4,000,000,000 2007-11-23

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