CW Group Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01322  2012-04-13  2018-07-11  2020-10-12
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-10-09 345,949,322 0 48.1158 718,992,897 2020-09-30
2 2020-10-08 345,949,322 0 48.1158 718,992,897 2020-09-30
3 2020-10-07 345,949,322 0 48.1158 718,992,897 2020-09-30
4 2020-10-06 345,949,322 0 48.1158 718,992,897 2020-09-30
5 2020-10-05 345,949,322 0 48.1158 718,992,897 2020-09-30
6 2020-09-30 345,949,322 0 48.1158 718,992,897 2020-09-30
7 2020-09-29 345,949,322 0 48.1158 718,992,897 2020-08-31
8 2020-09-28 345,949,322 0 48.1158 718,992,897 2020-08-31
9 2020-09-25 345,949,322 0 48.1158 718,992,897 2020-08-31
10 2020-09-24 345,949,322 0 48.1158 718,992,897 2020-08-31
11 2020-09-23 345,949,322 0 48.1158 718,992,897 2020-08-31
12 2020-09-22 345,949,322 0 48.1158 718,992,897 2020-08-31
13 2020-09-21 345,949,322 0 48.1158 718,992,897 2020-08-31
14 2020-09-18 345,949,322 0 48.1158 718,992,897 2020-08-31
15 2020-09-17 345,949,322 0 48.1158 718,992,897 2020-08-31
16 2020-09-16 345,949,322 0 48.1158 718,992,897 2020-08-31
17 2020-09-15 345,949,322 0 48.1158 718,992,897 2020-08-31
18 2020-09-14 345,949,322 0 48.1158 718,992,897 2020-08-31
19 2020-09-11 345,949,322 0 48.1158 718,992,897 2020-08-31
20 2020-09-10 345,949,322 0 48.1158 718,992,897 2020-08-31
21 2020-09-09 345,949,322 0 48.1158 718,992,897 2020-08-31
22 2020-09-08 345,949,322 250,000 48.1158 718,992,897 2020-08-31
23 2020-09-07 345,699,322 0 48.0810 718,992,897 2020-08-31
24 2020-09-04 345,699,322 0 48.0810 718,992,897 2020-08-31
25 2020-09-03 345,699,322 0 48.0810 718,992,897 2020-08-31
26 2020-09-02 345,699,322 0 48.0810 718,992,897 2020-08-31
27 2020-09-01 345,699,322 0 48.0810 718,992,897 2020-08-31
28 2020-08-31 345,699,322 0 48.0810 718,992,897 2020-08-31
29 2020-08-28 345,699,322 0 48.0810 718,992,897 2020-07-31
30 2020-08-27 345,699,322 0 48.0810 718,992,897 2020-07-31
31 2020-08-26 345,699,322 0 48.0810 718,992,897 2020-07-31
32 2020-08-25 345,699,322 0 48.0810 718,992,897 2020-07-31
33 2020-08-24 345,699,322 0 48.0810 718,992,897 2020-07-31
34 2020-08-21 345,699,322 0 48.0810 718,992,897 2020-07-31
35 2020-08-20 345,699,322 0 48.0810 718,992,897 2020-07-31
36 2020-08-19 345,699,322 0 48.0810 718,992,897 2020-07-31
37 2020-08-18 345,699,322 0 48.0810 718,992,897 2020-07-31
38 2020-08-17 345,699,322 0 48.0810 718,992,897 2020-07-31
39 2020-08-14 345,699,322 0 48.0810 718,992,897 2020-07-31
40 2020-08-13 345,699,322 0 48.0810 718,992,897 2020-07-31
41 2020-08-12 345,699,322 -20,000 48.0810 718,992,897 2020-07-31
42 2020-08-11 345,719,322 0 48.0838 718,992,897 2020-07-31
43 2020-08-10 345,719,322 20,000 48.0838 718,992,897 2020-07-31
44 2020-08-07 345,699,322 -10,000 48.0810 718,992,897 2020-07-31
45 2020-08-06 345,709,322 0 48.0824 718,992,897 2020-07-31
46 2020-08-05 345,709,322 0 48.0824 718,992,897 2020-07-31
47 2020-08-04 345,709,322 0 48.0824 718,992,897 2020-07-31
48 2020-08-03 345,709,322 0 48.0824 718,992,897 2020-07-31
49 2020-07-31 345,709,322 0 48.0824 718,992,897 2020-07-31
50 2020-07-30 345,709,322 0 48.0824 718,992,897 2020-06-30
51 2020-07-29 345,709,322 0 48.0824 718,992,897 2020-06-30
52 2020-07-28 345,709,322 0 48.0824 718,992,897 2020-06-30
53 2020-07-27 345,709,322 0 48.0824 718,992,897 2020-06-30
54 2020-07-24 345,709,322 0 48.0824 718,992,897 2020-06-30
55 2020-07-23 345,709,322 0 48.0824 718,992,897 2020-06-30
56 2020-07-22 345,709,322 0 48.0824 718,992,897 2020-06-30
57 2020-07-21 345,709,322 0 48.0824 718,992,897 2020-06-30
58 2020-07-20 345,709,322 0 48.0824 718,992,897 2020-06-30
59 2020-07-17 345,709,322 0 48.0824 718,992,897 2020-06-30
60 2020-07-16 345,709,322 0 48.0824 718,992,897 2020-06-30
61 2020-07-15 345,709,322 0 48.0824 718,992,897 2020-06-30
62 2020-07-14 345,709,322 0 48.0824 718,992,897 2020-06-30
63 2020-07-13 345,709,322 0 48.0824 718,992,897 2020-06-30
64 2020-07-10 345,709,322 -20,000 48.0824 718,992,897 2020-06-30
65 2020-07-09 345,729,322 0 48.0852 718,992,897 2020-06-30
66 2020-07-08 345,729,322 0 48.0852 718,992,897 2020-06-30
67 2020-07-07 345,729,322 0 48.0852 718,992,897 2020-06-30
68 2020-07-06 345,729,322 0 48.0852 718,992,897 2020-06-30
69 2020-07-03 345,729,322 0 48.0852 718,992,897 2020-06-30
70 2020-07-02 345,729,322 0 48.0852 718,992,897 2020-06-30
71 2020-06-30 345,729,322 0 48.0852 718,992,897 2020-06-30
72 2020-06-29 345,729,322 0 48.0852 718,992,897 2020-05-31
73 2020-06-26 345,729,322 0 48.0852 718,992,897 2020-05-31
74 2020-06-24 345,729,322 0 48.0852 718,992,897 2020-05-31
75 2020-06-23 345,729,322 0 48.0852 718,992,897 2020-05-31
76 2020-06-22 345,729,322 0 48.0852 718,992,897 2020-05-31
77 2020-06-19 345,729,322 0 48.0852 718,992,897 2020-05-31
78 2020-06-18 345,729,322 0 48.0852 718,992,897 2020-05-31
79 2020-06-17 345,729,322 0 48.0852 718,992,897 2020-05-31
80 2020-06-16 345,729,322 0 48.0852 718,992,897 2020-05-31
81 2020-06-15 345,729,322 0 48.0852 718,992,897 2020-05-31
82 2020-06-12 345,729,322 0 48.0852 718,992,897 2020-05-31
83 2020-06-11 345,729,322 0 48.0852 718,992,897 2020-05-31
84 2020-06-10 345,729,322 0 48.0852 718,992,897 2020-05-31
85 2020-06-09 345,729,322 -24,000 48.0852 718,992,897 2020-05-31
86 2020-06-08 345,753,322 0 48.0886 718,992,897 2020-05-31
87 2020-06-05 345,753,322 0 48.0886 718,992,897 2020-05-31
88 2020-06-04 345,753,322 0 48.0886 718,992,897 2020-05-31
89 2020-06-03 345,753,322 0 48.0886 718,992,897 2020-05-31
90 2020-06-02 345,753,322 0 48.0886 718,992,897 2020-05-31
91 2020-06-01 345,753,322 -181,000 48.0886 718,992,897 2020-05-31
92 2020-05-29 345,934,322 0 48.1137 718,992,897 2020-04-30
93 2020-05-28 345,934,322 0 48.1137 718,992,897 2020-04-30
94 2020-05-27 345,934,322 600,000 48.1137 718,992,897 2020-04-30
95 2020-05-26 345,334,322 0 48.0303 718,992,897 2020-04-30
96 2020-05-25 345,334,322 0 48.0303 718,992,897 2020-04-30
97 2020-05-22 345,334,322 0 48.0303 718,992,897 2020-04-30
98 2020-05-21 345,334,322 0 48.0303 718,992,897 2020-04-30
99 2020-05-20 345,334,322 0 48.0303 718,992,897 2020-04-30
100 2020-05-19 345,334,322 0 48.0303 718,992,897 2020-04-30
101 2020-05-18 345,334,322 0 48.0303 718,992,897 2020-04-30
102 2020-05-15 345,334,322 0 48.0303 718,992,897 2020-04-30
103 2020-05-14 345,334,322 0 48.0303 718,992,897 2020-04-30
104 2020-05-13 345,334,322 0 48.0303 718,992,897 2020-04-30
105 2020-05-12 345,334,322 0 48.0303 718,992,897 2020-04-30
106 2020-05-11 345,334,322 0 48.0303 718,992,897 2020-04-30
107 2020-05-08 345,334,322 0 48.0303 718,992,897 2020-04-30
108 2020-05-07 345,334,322 0 48.0303 718,992,897 2020-04-30
109 2020-05-06 345,334,322 0 48.0303 718,992,897 2020-04-30
110 2020-05-05 345,334,322 0 48.0303 718,992,897 2020-04-30
111 2020-05-04 345,334,322 0 48.0303 718,992,897 2020-04-30
112 2020-04-29 345,334,322 0 48.0303 718,992,897 2020-03-31
113 2020-04-28 345,334,322 0 48.0303 718,992,897 2020-03-31
114 2020-04-27 345,334,322 0 48.0303 718,992,897 2020-03-31
115 2020-04-24 345,334,322 0 48.0303 718,992,897 2020-03-31
116 2020-04-23 345,334,322 0 48.0303 718,992,897 2020-03-31
117 2020-04-22 345,334,322 0 48.0303 718,992,897 2020-03-31
118 2020-04-21 345,334,322 0 48.0303 718,992,897 2020-03-31
119 2020-04-20 345,334,322 0 48.0303 718,992,897 2020-03-31
120 2020-04-17 345,334,322 0 48.0303 718,992,897 2020-03-31
121 2020-04-16 345,334,322 0 48.0303 718,992,897 2020-03-31
122 2020-04-15 345,334,322 0 48.0303 718,992,897 2020-03-31
123 2020-04-14 345,334,322 0 48.0303 718,992,897 2020-03-31
124 2020-04-09 345,334,322 0 48.0303 718,992,897 2020-03-31
125 2020-04-08 345,334,322 0 48.0303 718,992,897 2020-03-31
126 2020-04-07 345,334,322 -3,786,500 48.0303 718,992,897 2020-03-31
127 2020-04-06 349,120,822 0 48.5569 718,992,897 2020-03-31
128 2020-04-03 349,120,822 0 48.5569 718,992,897 2020-03-31
129 2020-04-02 349,120,822 0 48.5569 718,992,897 2020-03-31
130 2020-04-01 349,120,822 0 48.5569 718,992,897 2020-03-31
131 2020-03-31 349,120,822 3,800,000 48.5569 718,992,897 2020-03-31
132 2020-03-30 345,320,822 -10,000 48.0284 718,992,897 2020-02-29
133 2020-03-27 345,330,822 0 48.0298 718,992,897 2020-02-29
134 2020-03-26 345,330,822 0 48.0298 718,992,897 2020-02-29
135 2020-03-25 345,330,822 23,000 48.0298 718,992,897 2020-02-29
136 2020-03-24 345,307,822 0 48.0266 718,992,897 2020-02-29
137 2020-03-23 345,307,822 0 48.0266 718,992,897 2020-02-29
138 2020-03-20 345,307,822 0 48.0266 718,992,897 2020-02-29
139 2020-03-19 345,307,822 0 48.0266 718,992,897 2020-02-29
140 2020-03-18 345,307,822 0 48.0266 718,992,897 2020-02-29
141 2020-03-17 345,307,822 43,000 48.0266 718,992,897 2020-02-29
142 2020-03-16 345,264,822 0 48.0206 718,992,897 2020-02-29
143 2020-03-13 345,264,822 -13,500 48.0206 718,992,897 2020-02-29
144 2020-03-12 345,278,322 0 48.0225 718,992,897 2020-02-29
145 2020-03-11 345,278,322 0 48.0225 718,992,897 2020-02-29
146 2020-03-10 345,278,322 0 48.0225 718,992,897 2020-02-29
147 2020-03-09 345,278,322 0 48.0225 718,992,897 2020-02-29
148 2020-03-06 345,278,322 -23,000 48.0225 718,992,897 2020-02-29
149 2020-03-05 345,301,322 0 48.0257 718,992,897 2020-02-29
150 2020-03-04 345,301,322 0 48.0257 718,992,897 2020-02-29
151 2020-03-03 345,301,322 0 48.0257 718,992,897 2020-02-29
152 2020-03-02 345,301,322 0 48.0257 718,992,897 2020-02-29
153 2020-02-28 345,301,322 0 48.0257 718,992,897 2020-01-31
154 2020-02-27 345,301,322 0 48.0257 718,992,897 2020-01-31
155 2020-02-26 345,301,322 0 48.0257 718,992,897 2020-01-31
156 2020-02-25 345,301,322 0 48.0257 718,992,897 2020-01-31
157 2020-02-24 345,301,322 0 48.0257 718,992,897 2020-01-31
158 2020-02-21 345,301,322 0 48.0257 718,992,897 2020-01-31
159 2020-02-20 345,301,322 0 48.0257 718,992,897 2020-01-31
160 2020-02-19 345,301,322 0 48.0257 718,992,897 2020-01-31
161 2020-02-18 345,301,322 0 48.0257 718,992,897 2020-01-31
162 2020-02-17 345,301,322 0 48.0257 718,992,897 2020-01-31
163 2020-02-14 345,301,322 0 48.0257 718,992,897 2020-01-31
164 2020-02-13 345,301,322 0 48.0257 718,992,897 2020-01-31
165 2020-02-12 345,301,322 0 48.0257 718,992,897 2020-01-31
166 2020-02-11 345,301,322 0 48.0257 718,992,897 2020-01-31
167 2020-02-10 345,301,322 0 48.0257 718,992,897 2020-01-31
168 2020-02-07 345,301,322 0 48.0257 718,992,897 2020-01-31
169 2020-02-06 345,301,322 0 48.0257 718,992,897 2020-01-31
170 2020-02-05 345,301,322 0 48.0257 718,992,897 2020-01-31
171 2020-02-04 345,301,322 0 48.0257 718,992,897 2020-01-31
172 2020-02-03 345,301,322 0 48.0257 718,992,897 2020-01-31
173 2020-01-31 345,301,322 0 48.0257 718,992,897 2020-01-31
174 2020-01-30 345,301,322 0 48.0257 718,992,897 2019-12-31
175 2020-01-29 345,301,322 0 48.0257 718,992,897 2019-12-31
176 2020-01-24 345,301,322 0 48.0257 718,992,897 2019-12-31
177 2020-01-23 345,301,322 0 48.0257 718,992,897 2019-12-31
178 2020-01-22 345,301,322 0 48.0257 718,992,897 2019-12-31
179 2020-01-21 345,301,322 0 48.0257 718,992,897 2019-12-31
180 2020-01-20 345,301,322 0 48.0257 718,992,897 2019-12-31
181 2020-01-17 345,301,322 0 48.0257 718,992,897 2019-12-31
182 2020-01-16 345,301,322 -300,000 48.0257 718,992,897 2019-12-31
183 2020-01-15 345,601,322 0 48.0674 718,992,897 2019-12-31
184 2020-01-14 345,601,322 0 48.0674 718,992,897 2019-12-31
185 2020-01-13 345,601,322 0 48.0674 718,992,897 2019-12-31
186 2020-01-10 345,601,322 0 48.0674 718,992,897 2019-12-31
187 2020-01-09 345,601,322 0 48.0674 718,992,897 2019-12-31
188 2020-01-08 345,601,322 0 48.0674 718,992,897 2019-12-31
189 2020-01-07 345,601,322 0 48.0674 718,992,897 2019-12-31
190 2020-01-06 345,601,322 0 48.0674 718,992,897 2019-12-31
191 2020-01-03 345,601,322 0 48.0674 718,992,897 2019-12-31
192 2020-01-02 345,601,322 0 48.0674 718,992,897 2019-12-31
193 2019-12-31 345,601,322 0 48.0674 718,992,897 2019-12-31
194 2019-12-30 345,601,322 0 48.0674 718,992,897 2019-11-30
195 2019-12-27 345,601,322 0 48.0674 718,992,897 2019-11-30
196 2019-12-24 345,601,322 0 48.0674 718,992,897 2019-11-30
197 2019-12-23 345,601,322 0 48.0674 718,992,897 2019-11-30
198 2019-12-20 345,601,322 0 48.0674 718,992,897 2019-11-30
199 2019-12-19 345,601,322 0 48.0674 718,992,897 2019-11-30
200 2019-12-18 345,601,322 0 48.0674 718,992,897 2019-11-30
201 2019-12-17 345,601,322 0 48.0674 718,992,897 2019-11-30
202 2019-12-16 345,601,322 0 48.0674 718,992,897 2019-11-30
203 2019-12-13 345,601,322 0 48.0674 718,992,897 2019-11-30
204 2019-12-12 345,601,322 0 48.0674 718,992,897 2019-11-30
205 2019-12-11 345,601,322 0 48.0674 718,992,897 2019-11-30
206 2019-12-10 345,601,322 0 48.0674 718,992,897 2019-11-30
207 2019-12-09 345,601,322 0 48.0674 718,992,897 2019-11-30
208 2019-12-06 345,601,322 0 48.0674 718,992,897 2019-11-30
209 2019-12-05 345,601,322 0 48.0674 718,992,897 2019-11-30
210 2019-12-04 345,601,322 0 48.0674 718,992,897 2019-11-30
211 2019-12-03 345,601,322 0 48.0674 718,992,897 2019-11-30
212 2019-12-02 345,601,322 0 48.0674 718,992,897 2019-11-30
213 2019-11-29 345,601,322 0 48.0674 718,992,897 2019-10-31
214 2019-11-28 345,601,322 0 48.0674 718,992,897 2019-10-31
215 2019-11-27 345,601,322 0 48.0674 718,992,897 2019-10-31
216 2019-11-26 345,601,322 0 48.0674 718,992,897 2019-10-31
217 2019-11-25 345,601,322 282,000 48.0674 718,992,897 2019-10-31
218 2019-11-22 345,319,322 0 48.0282 718,992,897 2019-10-31
219 2019-11-21 345,319,322 0 48.0282 718,992,897 2019-10-31
220 2019-11-20 345,319,322 0 48.0282 718,992,897 2019-10-31
221 2019-11-19 345,319,322 0 48.0282 718,992,897 2019-10-31
222 2019-11-18 345,319,322 0 48.0282 718,992,897 2019-10-31
223 2019-11-15 345,319,322 0 48.0282 718,992,897 2019-10-31
224 2019-11-14 345,319,322 0 48.0282 718,992,897 2019-10-31
225 2019-11-13 345,319,322 0 48.0282 718,992,897 2019-10-31
226 2019-11-12 345,319,322 0 48.0282 718,992,897 2019-10-31
227 2019-11-11 345,319,322 0 48.0282 718,992,897 2019-10-31
228 2019-11-08 345,319,322 0 48.0282 718,992,897 2019-10-31
229 2019-11-07 345,319,322 0 48.0282 718,992,897 2019-10-31
230 2019-11-06 345,319,322 0 48.0282 718,992,897 2019-10-31
231 2019-11-05 345,319,322 0 48.0282 718,992,897 2019-10-31
232 2019-11-04 345,319,322 0 48.0282 718,992,897 2019-10-31
233 2019-11-01 345,319,322 0 48.0282 718,992,897 2019-10-31
234 2019-10-31 345,319,322 0 48.0282 718,992,897 2019-10-31
235 2019-10-30 345,319,322 -5,000 48.0282 718,992,897 2019-09-30
236 2019-10-29 345,324,322 0 48.0289 718,992,897 2019-09-30
237 2019-10-28 345,324,322 -3,721,500 48.0289 718,992,897 2019-09-30
238 2019-10-25 349,045,822 0 48.5465 718,992,897 2019-09-30
239 2019-10-24 349,045,822 0 48.5465 718,992,897 2019-09-30
240 2019-10-23 349,045,822 0 48.5465 718,992,897 2019-09-30
241 2019-10-22 349,045,822 0 48.5465 718,992,897 2019-09-30
242 2019-10-21 349,045,822 0 48.5465 718,992,897 2019-09-30
243 2019-10-18 349,045,822 0 48.5465 718,992,897 2019-09-30
244 2019-10-17 349,045,822 0 48.5465 718,992,897 2019-09-30
245 2019-10-16 349,045,822 0 48.5465 718,992,897 2019-09-30
246 2019-10-15 349,045,822 0 48.5465 718,992,897 2019-09-30
247 2019-10-14 349,045,822 3,735,000 48.5465 718,992,897 2019-09-30
248 2019-10-11 345,310,822 0 48.0270 718,992,897 2019-09-30
249 2019-10-10 345,310,822 0 48.0270 718,992,897 2019-09-30
250 2019-10-09 345,310,822 0 48.0270 718,992,897 2019-09-30
251 2019-10-08 345,310,822 0 48.0270 718,992,897 2019-09-30
252 2019-10-04 345,310,822 0 48.0270 718,992,897 2019-09-30
253 2019-10-03 345,310,822 0 48.0270 718,992,897 2019-09-30
254 2019-10-02 345,310,822 0 48.0270 718,992,897 2019-09-30
255 2019-09-30 345,310,822 0 48.0270 718,992,897 2019-09-30
256 2019-09-27 345,310,822 0 48.0270 718,992,897 2019-08-31
257 2019-09-26 345,310,822 0 48.0270 718,992,897 2019-08-31
258 2019-09-25 345,310,822 0 48.0270 718,992,897 2019-08-31
259 2019-09-24 345,310,822 0 48.0270 718,992,897 2019-08-31
260 2019-09-23 345,310,822 0 48.0270 718,992,897 2019-08-31
261 2019-09-20 345,310,822 0 48.0270 718,992,897 2019-08-31
262 2019-09-19 345,310,822 0 48.0270 718,992,897 2019-08-31
263 2019-09-18 345,310,822 0 48.0270 718,992,897 2019-08-31
264 2019-09-17 345,310,822 0 48.0270 718,992,897 2019-08-31
265 2019-09-16 345,310,822 0 48.0270 718,992,897 2019-08-31
266 2019-09-13 345,310,822 0 48.0270 718,992,897 2019-08-31
267 2019-09-12 345,310,822 0 48.0270 718,992,897 2019-08-31
268 2019-09-11 345,310,822 0 48.0270 718,992,897 2019-08-31
269 2019-09-10 345,310,822 0 48.0270 718,992,897 2019-08-31
270 2019-09-09 345,310,822 0 48.0270 718,992,897 2019-08-31
271 2019-09-06 345,310,822 0 48.0270 718,992,897 2019-08-31
272 2019-09-05 345,310,822 0 48.0270 718,992,897 2019-08-31
273 2019-09-04 345,310,822 0 48.0270 718,992,897 2019-08-31
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548 2018-07-24 338,216,822 0 47.0404 718,992,897 2018-06-30
549 2018-07-23 338,216,822 0 47.0404 718,992,897 2018-06-30
550 2018-07-20 338,216,822 0 47.0404 718,992,897 2018-06-30
551 2018-07-19 338,216,822 0 47.0404 718,992,897 2018-06-30
552 2018-07-18 338,216,822 0 47.0404 718,992,897 2018-06-30
553 2018-07-17 338,216,822 -12,137 47.0404 718,992,897 2018-06-30
554 2018-07-16 338,228,959 0 47.0420 718,992,897 2018-06-30
555 2018-07-13 338,228,959 457,500 47.0420 718,992,897 2018-06-30
556 2018-07-12 337,771,459 -352,500 46.9784 718,992,897 2018-06-30
557 2018-07-11 338,123,959 950,137 47.0274 718,992,897 2018-06-30
558 2018-07-10 337,173,822 758,800 46.8953 718,992,897 2018-06-30
559 2018-07-09 336,415,022 2,120,000 46.7898 718,992,897 2018-06-30
560 2018-07-06 334,295,022 261,500 46.4949 718,992,897 2018-06-30
561 2018-07-05 334,033,522 2,309,000 46.4585 718,992,897 2018-06-30
562 2018-07-04 331,724,522 -306,000 46.1374 718,992,897 2018-06-30
563 2018-07-03 332,030,522 -441,000 46.1799 718,992,897 2018-06-30
564 2018-06-29 332,471,522 7,026,000 46.2413 718,992,897 2018-05-31
565 2018-06-28 325,445,522 -618,000 45.2641 718,992,897 2018-05-31
566 2018-06-27 326,063,522 -1,349,500 45.3500 718,992,897 2018-05-31
567 2018-06-26 327,413,022 -1,980,000 45.5377 718,992,897 2018-05-31
568 2018-06-25 329,393,022 3,162,500 45.8131 718,992,897 2018-05-31
569 2018-06-22 326,230,522 -34,500 45.3733 718,992,897 2018-05-31
570 2018-06-21 326,265,022 -2,178,000 45.3781 718,992,897 2018-05-31
571 2018-06-20 328,443,022 49,000 45.6810 718,992,897 2018-05-31
572 2018-06-19 328,394,022 209,500 45.6742 718,992,897 2018-05-31
573 2018-06-15 328,184,522 30,000 45.6450 718,992,897 2018-05-31
574 2018-06-14 328,154,522 60,500 45.6409 718,992,897 2018-05-31
575 2018-06-13 328,094,022 10,000 45.6324 718,992,897 2018-05-31
576 2018-06-12 328,084,022 31,000 45.6311 718,992,897 2018-05-31
577 2018-06-11 328,053,022 -5,500 45.6267 718,992,897 2018-05-31
578 2018-06-08 328,058,522 -372,000 45.6275 718,992,897 2018-05-31
579 2018-06-07 328,430,522 327,500 45.6792 718,992,897 2018-05-31
580 2018-06-06 328,103,022 449,000 45.6337 718,992,897 2018-05-31
581 2018-06-05 327,654,022 114,000 45.5712 718,992,897 2018-05-31
582 2018-06-04 327,540,022 665,500 45.5554 718,992,897 2018-05-31
583 2018-06-01 326,874,522 68,500 45.4628 718,992,897 2018-05-31
584 2018-05-31 326,806,022 6,000 45.4533 718,992,897 2018-05-31
585 2018-05-30 326,800,022 474,000 45.4525 718,992,897 2018-04-30
586 2018-05-29 326,326,022 367,500 45.3865 718,992,897 2018-04-30
587 2018-05-28 325,958,522 -52,000 45.3354 718,992,897 2018-04-30
588 2018-05-25 326,010,522 -8,000 45.3427 718,992,897 2018-04-30
589 2018-05-24 326,018,522 136,000 45.3438 718,992,897 2018-04-30
590 2018-05-23 325,882,522 90,000 45.3249 718,992,897 2018-04-30
591 2018-05-21 325,792,522 752,000 45.3123 718,992,897 2018-04-30
592 2018-05-18 325,040,522 630,500 45.2078 718,992,897 2018-04-30
593 2018-05-17 324,410,022 1,091,000 45.1201 718,992,897 2018-04-30
594 2018-05-16 323,319,022 1,500 44.9683 718,992,897 2018-04-30
595 2018-05-15 323,317,522 124,000 44.9681 718,992,897 2018-04-30
596 2018-05-14 323,193,522 165,000 44.9509 718,992,897 2018-04-30
597 2018-05-11 323,028,522 -34,500 44.9279 718,992,897 2018-04-30
598 2018-05-10 323,063,022 99,500 44.9327 718,992,897 2018-04-30
599 2018-05-09 322,963,522 69,500 44.9189 718,992,897 2018-04-30
600 2018-05-08 322,894,022 44,000 44.9092 718,992,897 2018-04-30
601 2018-05-07 322,850,022 118,500 44.9031 718,992,897 2018-04-30
602 2018-05-04 322,731,522 0 44.8866 718,992,897 2018-04-30
603 2018-05-03 322,731,522 150,500 44.8866 718,992,897 2018-04-30
604 2018-05-02 322,581,022 52,000 44.8657 718,992,897 2018-04-30
605 2018-04-30 322,529,022 0 44.8584 718,992,897 2018-04-30
606 2018-04-27 322,529,022 311,000 44.8584 718,992,897 2018-03-31
607 2018-04-26 322,218,022 4,469,000 44.8152 718,992,897 2018-03-31
608 2018-04-25 317,749,022 60,000 44.1936 718,992,897 2018-03-31
609 2018-04-24 317,689,022 40,000 44.1853 718,992,897 2018-03-31
610 2018-04-23 317,649,022 -4,487,500 44.1797 718,992,897 2018-03-31
611 2018-04-20 322,136,522 66,000 44.8039 718,992,897 2018-03-31
612 2018-04-19 322,070,522 153,000 44.7947 718,992,897 2018-03-31
613 2018-04-18 321,917,522 137,000 44.7734 718,992,897 2018-03-31
614 2018-04-17 321,780,522 -11,000 44.7543 718,992,897 2018-03-31
615 2018-04-16 321,791,522 -44,000 44.7559 718,992,897 2018-03-31
616 2018-04-13 321,835,522 50,500 44.7620 718,992,897 2018-03-31
617 2018-04-12 321,785,022 -876,052 44.7550 718,992,897 2018-03-31
618 2018-04-11 322,661,074 52,500 44.8768 718,992,897 2018-03-31
619 2018-04-10 322,608,574 141,500 44.8695 718,992,897 2018-03-31
620 2018-04-09 322,467,074 79,500 44.8498 718,992,897 2018-03-31
621 2018-04-06 322,387,574 -477,500 44.8388 718,992,897 2018-03-31
622 2018-04-04 322,865,074 13,000 44.9052 718,992,897 2018-03-31
623 2018-04-03 322,852,074 -10,000 44.9034 718,992,897 2018-03-31
624 2018-03-29 322,862,074 68,000 44.9048 718,992,897 2018-02-28
625 2018-03-28 322,794,074 -188,500 44.8953 718,992,897 2018-02-28
626 2018-03-27 322,982,574 -16,000 44.9215 718,992,897 2018-02-28
627 2018-03-26 322,998,574 6,250,500 44.9238 718,992,897 2018-02-28
628 2018-03-23 316,748,074 -15,500 44.0544 718,992,897 2018-02-28
629 2018-03-22 316,763,574 -500 44.0566 718,992,897 2018-02-28
630 2018-03-21 316,764,074 -86,266,000 44.0566 718,992,897 2018-02-28
631 2018-03-20 403,030,074 95,500 56.0548 718,992,897 2018-02-28
632 2018-03-19 402,934,574 2,000 56.0415 718,992,897 2018-02-28
633 2018-03-16 402,932,574 461,500 56.0412 718,992,897 2018-02-28
634 2018-03-15 402,471,074 -86,000 55.9771 718,992,897 2018-02-28
635 2018-03-14 402,557,074 91,500 55.9890 718,992,897 2018-02-28
636 2018-03-13 402,465,574 -46,000 55.9763 718,992,897 2018-02-28
637 2018-03-12 402,511,574 0 55.9827 718,992,897 2018-02-28
638 2018-03-09 402,511,574 107,000 55.9827 718,992,897 2018-02-28
639 2018-03-08 402,404,574 1,500 55.9678 718,992,897 2018-02-28
640 2018-03-07 402,403,074 91,000 55.9676 718,992,897 2018-02-28
641 2018-03-06 402,312,074 101,500 55.9549 718,992,897 2018-02-28
642 2018-03-05 402,210,574 -2,000 55.9408 718,992,897 2018-02-28
643 2018-03-02 402,212,574 18,500 55.9411 718,992,897 2018-02-28
644 2018-03-01 402,194,074 -156,500 55.9385 718,992,897 2018-02-28
645 2018-02-28 402,350,574 -421,000 55.9603 718,992,897 2018-02-28
646 2018-02-27 402,771,574 86,000 56.0189 718,992,897 2018-01-31
647 2018-02-26 402,685,574 183,500 56.0069 718,992,897 2018-01-31
648 2018-02-23 402,502,074 -42,500 55.9814 718,992,897 2018-01-31
649 2018-02-22 402,544,574 -270,500 55.9873 718,992,897 2018-01-31
650 2018-02-21 402,815,074 -22,000 56.0249 718,992,897 2018-01-31
651 2018-02-20 402,837,074 5,000 56.0280 718,992,897 2018-01-31
652 2018-02-15 402,832,074 0 56.0273 718,992,897 2018-01-31
653 2018-02-14 402,832,074 48,000 56.0273 718,992,897 2018-01-31
654 2018-02-13 402,784,074 104,500 56.0206 718,992,897 2018-01-31
655 2018-02-12 402,679,574 -30,069,000 56.0061 718,992,897 2018-01-31
656 2018-02-09 432,748,574 -894,500 60.1882 718,992,897 2018-01-31
657 2018-02-08 433,643,074 148,500 60.3126 718,992,897 2018-01-31
658 2018-02-07 433,494,574 1,646,229 60.2919 718,992,897 2018-01-31
659 2018-02-06 431,848,345 898,505 60.0630 718,992,897 2018-01-31
660 2018-02-05 430,949,840 -47,940,233 59.9380 718,992,897 2018-01-31
661 2018-02-02 478,890,073 4,473,515 66.6057 718,992,897 2018-01-31
662 2018-02-01 474,416,558 110,500 65.9835 718,992,897 2018-01-31
663 2018-01-31 474,306,058 -4,152,516 65.9681 718,992,897 2018-01-31
664 2018-01-30 478,458,574 4,492,500 66.5457 718,992,897 2017-12-31
665 2018-01-29 473,966,074 215,000 65.9208 718,992,897 2017-12-31
666 2018-01-26 473,751,074 342,500 65.8909 718,992,897 2017-12-31
667 2018-01-25 473,408,574 211,500 65.8433 718,992,897 2017-12-31
668 2018-01-24 473,197,074 255,011 65.8139 718,992,897 2017-12-31
669 2018-01-23 472,942,063 471,489 65.7784 718,992,897 2017-12-31
670 2018-01-22 472,470,574 -35,000 65.7128 718,992,897 2017-12-31
671 2018-01-19 472,505,574 77,000 65.7177 718,992,897 2017-12-31
672 2018-01-18 472,428,574 -3,314,934 65.7070 718,992,897 2017-12-31
673 2018-01-17 475,743,508 -916,566 66.1680 718,992,897 2017-12-31
674 2018-01-16 476,660,074 -758,500 66.2955 718,992,897 2017-12-31
675 2018-01-15 477,418,574 48,891 66.4010 718,992,897 2017-12-31
676 2018-01-12 477,369,683 0 66.3942 718,992,897 2017-12-31
677 2018-01-11 477,369,683 104,000 66.3942 718,992,897 2017-12-31
678 2018-01-10 477,265,683 0 66.3797 718,992,897 2017-12-31
679 2018-01-09 477,265,683 0 66.3797 718,992,897 2017-12-31
680 2018-01-08 477,265,683 0 66.3797 718,992,897 2017-12-31
681 2018-01-05 477,265,683 0 66.3797 718,992,897 2017-12-31
682 2018-01-04 477,265,683 0 66.3797 718,992,897 2017-12-31
683 2018-01-03 477,265,683 235,000 66.3797 718,992,897 2017-12-31
684 2018-01-02 477,030,683 -24,000 66.3471 718,992,897 2017-12-31
685 2017-12-29 477,054,683 -93,000 66.3504 718,992,897 2017-11-30
686 2017-12-28 477,147,683 300,000 66.3633 718,992,897 2017-11-30
687 2017-12-27 476,847,683 120,000 66.3216 718,992,897 2017-11-30
688 2017-12-22 476,727,683 23,000 66.3049 718,992,897 2017-11-30
689 2017-12-21 476,704,683 876,000 66.3017 718,992,897 2017-11-30
690 2017-12-20 475,828,683 -1,000 66.1799 718,992,897 2017-11-30
691 2017-12-19 475,829,683 6,440,000 66.1800 718,992,897 2017-11-30
692 2017-12-18 469,389,683 271,000 65.2843 718,992,897 2017-11-30
693 2017-12-15 469,118,683 17,500 65.2466 718,992,897 2017-11-30
694 2017-12-14 469,101,183 105,000 65.2442 718,992,897 2017-11-30
695 2017-12-13 468,996,183 179,500 65.2296 718,992,897 2017-11-30
696 2017-12-12 468,816,683 12,500 65.2046 718,992,897 2017-11-30
697 2017-12-11 468,804,183 14,500 65.2029 718,992,897 2017-11-30
698 2017-12-08 468,789,683 7,637,770 65.2009 718,992,897 2017-11-30
699 2017-12-07 461,151,913 -5,485,436 64.1386 718,992,897 2017-11-30
700 2017-12-06 466,637,349 2,677,934 64.9015 718,992,897 2017-11-30
701 2017-12-05 463,959,415 2,393,086 64.5291 718,992,897 2017-11-30
702 2017-12-04 461,566,329 20,000 64.1962 718,992,897 2017-11-30
703 2017-12-01 461,546,329 -13,500 64.1934 718,992,897 2017-11-30
704 2017-11-30 461,559,829 -7,469,390 64.1953 718,992,897 2017-11-30
705 2017-11-29 469,029,219 -30,000 65.2342 718,992,897 2017-10-31
706 2017-11-28 469,059,219 0 65.2384 718,992,897 2017-10-31
707 2017-11-27 469,059,219 35,000 65.2384 718,992,897 2017-10-31
708 2017-11-24 469,024,219 -130,000 65.2335 718,992,897 2017-10-31
709 2017-11-23 469,154,219 -91,000 65.2516 718,992,897 2017-10-31
710 2017-11-22 469,245,219 151,500 65.2642 718,992,897 2017-10-31
711 2017-11-21 469,093,719 97,000 65.2432 718,992,897 2017-10-31
712 2017-11-20 468,996,719 7,449,465 65.2297 718,992,897 2017-10-31
713 2017-11-17 461,547,254 -16,000 64.1936 718,992,897 2017-10-31
714 2017-11-16 461,563,254 -219,500 64.1958 718,992,897 2017-10-31
715 2017-11-15 461,782,754 -175,500 64.2263 718,992,897 2017-10-31
716 2017-11-14 461,958,254 -102,500 64.2507 718,992,897 2017-10-31
717 2017-11-13 462,060,754 -39,000 64.2650 718,992,897 2017-10-31
718 2017-11-10 462,099,754 428,000 64.2704 718,992,897 2017-10-31
719 2017-11-09 461,671,754 -54,500 64.2109 718,992,897 2017-10-31
720 2017-11-08 461,726,254 8,000 64.2185 718,992,897 2017-10-31
721 2017-11-07 461,718,254 644,000 64.2174 718,992,897 2017-10-31
722 2017-11-06 461,074,254 0 64.1278 718,992,897 2017-10-31
723 2017-11-03 461,074,254 280,000 64.1278 718,992,897 2017-10-31
724 2017-11-02 460,794,254 4,500 64.0888 718,992,897 2017-10-31
725 2017-11-01 460,789,754 -16,500 64.0882 718,992,897 2017-10-31
726 2017-10-31 460,806,254 -92,500 64.0905 718,992,897 2017-10-31
727 2017-10-30 460,898,754 9,000 64.1034 718,992,897 2017-09-30
728 2017-10-27 460,889,754 41,500 64.1021 718,992,897 2017-09-30
729 2017-10-26 460,848,254 -7,427,155 64.0964 718,992,897 2017-09-30
730 2017-10-25 468,275,409 -72,505 65.1294 718,992,897 2017-09-30
731 2017-10-24 468,347,914 178,500 65.1394 718,992,897 2017-09-30
732 2017-10-23 468,169,414 -6,369,500 65.1146 718,992,897 2017-09-30
733 2017-10-20 474,538,914 -69,500 66.0005 718,992,897 2017-09-30
734 2017-10-19 474,608,414 -538,000 66.0102 718,992,897 2017-09-30
735 2017-10-18 475,146,414 128,500 66.0850 718,992,897 2017-09-30
736 2017-10-17 475,017,914 74,500 66.0671 718,992,897 2017-09-30
737 2017-10-16 474,943,414 309,000 66.0568 718,992,897 2017-09-30
738 2017-10-13 474,634,414 57,500 66.0138 718,992,897 2017-09-30
739 2017-10-12 474,576,914 93,500 66.0058 718,992,897 2017-09-30
740 2017-10-11 474,483,414 -409,500 65.9928 718,992,897 2017-09-30
741 2017-10-10 474,892,914 -692,000 66.0497 718,992,897 2017-09-30
742 2017-10-09 475,584,914 -342,500 66.1460 718,992,897 2017-09-30
743 2017-10-06 475,927,414 -371,000 66.1936 718,992,897 2017-09-30
744 2017-10-04 476,298,414 -59,000 66.2452 718,992,897 2017-09-30
745 2017-10-03 476,357,414 109,500 66.2534 718,992,897 2017-09-30
746 2017-09-29 476,247,914 -130,500 66.2382 718,992,897 2017-08-31
747 2017-09-28 476,378,414 36,000 66.2563 718,992,897 2017-08-31
748 2017-09-27 476,342,414 -48,000 66.2513 718,992,897 2017-08-31
749 2017-09-26 476,390,414 -129,500 66.2580 718,992,897 2017-08-31
750 2017-09-25 476,519,914 84,000 66.2760 718,992,897 2017-08-31
751 2017-09-22 476,435,914 236,500 66.2643 718,992,897 2017-08-31
752 2017-09-21 476,199,414 -206,000 66.2314 718,992,897 2017-08-31
753 2017-09-20 476,405,414 -11,500 66.2601 718,992,897 2017-08-31
754 2017-09-19 476,416,914 -15,500 66.2617 718,992,897 2017-08-31
755 2017-09-18 476,432,414 -50,000 66.2639 718,992,897 2017-08-31
756 2017-09-15 476,482,414 207,000 66.2708 718,992,897 2017-08-31
757 2017-09-14 476,275,414 49,000 66.2420 718,992,897 2017-08-31
758 2017-09-13 476,226,414 -121,000 66.2352 718,992,897 2017-08-31
759 2017-09-12 476,347,414 -182,500 66.2520 718,992,897 2017-08-31
760 2017-09-11 476,529,914 82,500 66.2774 718,992,897 2017-08-31
761 2017-09-08 476,447,414 549,500 66.2659 718,992,897 2017-08-31
762 2017-09-07 475,897,914 448,500 66.1895 718,992,897 2017-08-31
763 2017-09-06 475,449,414 1,006,000 66.1271 718,992,897 2017-08-31
764 2017-09-05 474,443,414 -76,500 65.9872 718,992,897 2017-08-31
765 2017-09-04 474,519,914 -20,000 65.9979 718,992,897 2017-08-31
766 2017-09-01 474,539,914 -371,000 66.0006 718,992,897 2017-08-31
767 2017-08-31 474,910,914 -525,000 66.0522 718,992,897 2017-08-31
768 2017-08-30 475,435,914 955,000 66.1253 718,992,897 2017-07-31
769 2017-08-29 474,480,914 3,948,500 65.9924 718,992,897 2017-07-31
770 2017-08-28 470,532,414 -739,000 65.4433 718,992,897 2017-07-31
771 2017-08-25 471,271,414 2,264,000 65.5460 718,992,897 2017-07-31
772 2017-08-24 469,007,414 26,000 65.2312 718,992,897 2017-07-31
773 2017-08-23 468,981,414 0 65.2275 718,992,897 2017-07-31
774 2017-08-22 468,981,414 -178,500 65.2275 718,992,897 2017-07-31
775 2017-08-21 469,159,914 -116,500 65.2524 718,992,897 2017-07-31
776 2017-08-18 469,276,414 291,000 65.2686 718,992,897 2017-07-31
777 2017-08-17 468,985,414 -12,500 65.2281 718,992,897 2017-07-31
778 2017-08-16 468,997,914 -74,000 65.2298 718,992,897 2017-07-31
779 2017-08-15 469,071,914 183,500 65.2401 718,992,897 2017-07-31
780 2017-08-14 468,888,414 5,000 65.2146 718,992,897 2017-07-31
781 2017-08-11 468,883,414 196,500 65.2139 718,992,897 2017-07-31
782 2017-08-10 468,686,914 -7,000 65.1866 718,992,897 2017-07-31
783 2017-08-09 468,693,914 -133,500 65.1876 718,992,897 2017-07-31
784 2017-08-08 468,827,414 -49,000 65.2061 718,992,897 2017-07-31
785 2017-08-07 468,876,414 -5,500 65.2129 718,992,897 2017-07-31
786 2017-08-04 468,881,914 -4,000 65.2137 718,992,897 2017-07-31
787 2017-08-03 468,885,914 -69,000 65.2143 718,992,897 2017-07-31
788 2017-08-02 468,954,914 309,500 65.2239 718,992,897 2017-07-31
789 2017-08-01 468,645,414 -1,000 65.1808 718,992,897 2017-07-31
790 2017-07-31 468,646,414 55,500 65.1810 718,992,897 2017-07-31
791 2017-07-28 468,590,914 25,000 65.1732 718,992,897 2017-06-30
792 2017-07-27 468,565,914 121,500 65.1698 718,992,897 2017-06-30
793 2017-07-26 468,444,414 0 65.1529 718,992,897 2017-06-30
794 2017-07-25 468,444,414 39,000 65.1529 718,992,897 2017-06-30
795 2017-07-24 468,405,414 -186,000 65.1474 718,992,897 2017-06-30
796 2017-07-21 468,591,414 -129,500 65.1733 718,992,897 2017-06-30
797 2017-07-20 468,720,914 1,000 65.1913 718,992,897 2017-06-30
798 2017-07-19 468,719,914 27,500 65.1912 718,992,897 2017-06-30
799 2017-07-18 468,692,414 48,500 65.1873 718,992,897 2017-06-30
800 2017-07-17 468,643,914 -17,500 65.1806 718,992,897 2017-06-30
801 2017-07-14 468,661,414 -144,000 65.1830 718,992,897 2017-06-30
802 2017-07-13 468,805,414 35,000 65.2031 718,992,897 2017-06-30
803 2017-07-12 468,770,414 330,000 65.1982 718,992,897 2017-06-30
804 2017-07-11 468,440,414 -17,000 65.1523 718,992,897 2017-06-30
805 2017-07-10 468,457,414 113,000 65.1547 718,992,897 2017-06-30
806 2017-07-07 468,344,414 130,000 65.1389 718,992,897 2017-06-30
807 2017-07-06 468,214,414 674,000 65.1209 718,992,897 2017-06-30
808 2017-07-05 467,540,414 106,500 65.0271 718,992,897 2017-06-30
809 2017-07-04 467,433,914 14,000 65.0123 718,992,897 2017-06-30
810 2017-07-03 467,419,914 -55,000 65.0104 718,992,897 2017-06-30
811 2017-06-30 467,474,914 -821,500 65.0180 718,992,897 2017-06-30
812 2017-06-29 468,296,414 -110,500 65.1323 718,992,897 2017-05-31
813 2017-06-28 468,406,914 -52,500 65.1476 718,992,897 2017-05-31
814 2017-06-27 468,459,414 -134,000 65.1549 718,992,897 2017-05-31
815 2017-06-26 468,593,414 -72,000 65.1736 718,992,897 2017-05-31
816 2017-06-23 468,665,414 362,500 65.1836 718,992,897 2017-05-31
817 2017-06-22 468,302,914 0 65.1332 718,992,897 2017-05-31
818 2017-06-21 468,302,914 24,000 65.1332 718,992,897 2017-05-31
819 2017-06-20 468,278,914 248,872 65.1298 718,992,897 2017-05-31
820 2017-06-19 468,030,042 25,000 65.0952 718,992,897 2017-05-31
821 2017-06-16 468,005,042 0 65.0917 718,992,897 2017-05-31
822 2017-06-15 468,005,042 -65,500 65.0917 718,992,897 2017-05-31
823 2017-06-14 468,070,542 205,500 65.1009 718,992,897 2017-05-31
824 2017-06-13 467,865,042 10,000 65.0723 718,992,897 2017-05-31
825 2017-06-12 467,855,042 121,500 65.0709 718,992,897 2017-05-31
826 2017-06-09 467,733,542 -7,370,965 65.0540 718,992,897 2017-05-31
827 2017-06-08 475,104,507 28,000 66.0792 718,992,897 2017-05-31
828 2017-06-07 475,076,507 -156,000 66.0753 718,992,897 2017-05-31
829 2017-06-06 475,232,507 8,208,592 66.0970 718,992,897 2017-05-31
830 2017-06-05 467,023,915 -141,000 64.9553 718,992,897 2017-05-31
831 2017-06-02 467,164,915 -145,000 64.9749 718,992,897 2017-05-31
832 2017-06-01 467,309,915 -164,500 64.9951 718,992,897 2017-05-31
833 2017-05-31 467,474,415 -45,000 65.0179 718,992,897 2017-05-31
834 2017-05-29 467,519,415 -33,500 65.0242 718,992,897 2017-04-30
835 2017-05-26 467,552,915 -5,803,582 65.0289 718,992,897 2017-04-30
836 2017-05-25 473,356,497 1,521,218 65.8360 718,992,897 2017-04-30
837 2017-05-24 471,835,279 200,500 65.6245 718,992,897 2017-04-30
838 2017-05-23 471,634,779 -210,000 65.5966 718,992,897 2017-04-30
839 2017-05-22 471,844,779 11,883,000 65.6258 718,992,897 2017-04-30
840 2017-05-19 459,961,779 -296,500 63.9731 718,992,897 2017-04-30
841 2017-05-18 460,258,279 -64,500 64.0143 718,992,897 2017-04-30
842 2017-05-17 460,322,779 28,000 64.0233 718,992,897 2017-04-30
843 2017-05-16 460,294,779 7,500 64.0194 718,992,897 2017-04-30
844 2017-05-15 460,287,279 -249,000 64.0183 718,992,897 2017-04-30
845 2017-05-12 460,536,279 -18,000 64.0530 718,992,897 2017-04-30
846 2017-05-11 460,554,279 -28,500 64.0555 718,992,897 2017-04-30
847 2017-05-10 460,582,779 -1,500 64.0594 718,992,897 2017-04-30
848 2017-05-09 460,584,279 -673,500 64.0596 718,992,897 2017-04-30
849 2017-05-08 461,257,779 -349,500 64.1533 718,992,897 2017-04-30
850 2017-05-05 461,607,279 -2,244,500 64.2019 718,992,897 2017-04-30
851 2017-05-04 463,851,779 -13,500 64.5141 718,992,897 2017-04-30
852 2017-05-02 463,865,279 -418,500 64.5160 718,992,897 2017-04-30
853 2017-04-28 464,283,779 -500 64.5742 718,992,897 2017-03-31
854 2017-04-27 464,284,279 168,000 64.5743 718,992,897 2017-03-31
855 2017-04-26 464,116,279 -7,000 64.5509 718,992,897 2017-03-31
856 2017-04-25 464,123,279 32,000 64.5519 718,992,897 2017-03-31
857 2017-04-24 464,091,279 6,000 64.5474 718,992,897 2017-03-31
858 2017-04-21 464,085,279 -45,000 64.5466 718,992,897 2017-03-31
859 2017-04-20 464,130,279 -164,500 64.5528 718,992,897 2017-03-31
860 2017-04-19 464,294,779 -500 64.5757 718,992,897 2017-03-31
861 2017-04-18 464,295,279 -98,000 64.5758 718,992,897 2017-03-31
862 2017-04-13 464,393,279 132,000 64.5894 718,992,897 2017-03-31
863 2017-04-12 464,261,279 261,500 64.5711 718,992,897 2017-03-31
864 2017-04-11 463,999,779 97,000 64.5347 718,992,897 2017-03-31
865 2017-04-10 463,902,779 61,000 64.5212 718,992,897 2017-03-31
866 2017-04-07 463,841,779 -39,500 64.5127 718,992,897 2017-03-31
867 2017-04-06 463,881,279 1,360,500 64.5182 718,992,897 2017-03-31
868 2017-04-05 462,520,779 -162,690 64.3290 718,992,897 2017-03-31
869 2017-04-03 462,683,469 99,500 64.3516 718,992,897 2017-03-31
870 2017-03-31 462,583,969 116,000 64.3378 718,992,897 2017-03-31
871 2017-03-30 462,467,969 -74,500 64.3216 718,992,897 2017-02-28
872 2017-03-29 462,542,469 -62,000 64.3320 718,992,897 2017-02-28
873 2017-03-28 462,604,469 -13,500 64.3406 718,992,897 2017-02-28
874 2017-03-27 462,617,969 -123,000 64.3425 718,992,897 2017-02-28
875 2017-03-24 462,740,969 177,500 64.3596 718,992,897 2017-02-28
876 2017-03-23 462,563,469 67,500 64.3349 718,992,897 2017-02-28
877 2017-03-22 462,495,969 12,000 64.3255 718,992,897 2017-02-28
878 2017-03-21 462,483,969 263,000 64.3239 718,992,897 2017-02-28
879 2017-03-20 462,220,969 336,500 64.2873 718,992,897 2017-02-28
880 2017-03-17 461,884,469 -382,000 64.2405 718,992,897 2017-02-28
881 2017-03-16 462,266,469 -109,000 64.2936 718,992,897 2017-02-28
882 2017-03-15 462,375,469 -90,000 64.3088 718,992,897 2017-02-28
883 2017-03-14 462,465,469 27,000 64.3213 718,992,897 2017-02-28
884 2017-03-13 462,438,469 -126,000 64.3175 718,992,897 2017-02-28
885 2017-03-10 462,564,469 -1,317,000 64.3351 718,992,897 2017-02-28
886 2017-03-09 463,881,469 -465,000 64.5182 718,992,897 2017-02-28
887 2017-03-08 464,346,469 -346,000 64.5829 718,992,897 2017-02-28
888 2017-03-07 464,692,469 -205,500 64.6310 718,992,897 2017-02-28
889 2017-03-06 464,897,969 -1,416,000 64.6596 718,992,897 2017-02-28
890 2017-03-03 466,313,969 -228,500 64.8565 718,992,897 2017-02-28
891 2017-03-02 466,542,469 -155,500 64.8883 718,992,897 2017-02-28
892 2017-03-01 466,697,969 -80,500 64.9100 718,992,897 2017-02-28
893 2017-02-28 466,778,469 -235,050 64.9212 718,992,897 2017-02-28
894 2017-02-27 467,013,519 -251,500 64.9538 718,992,897 2017-01-31
895 2017-02-24 467,265,019 70,000 64.9888 718,992,897 2017-01-31
896 2017-02-23 467,195,019 -296,500 64.9791 718,992,897 2017-01-31
897 2017-02-22 467,491,519 -187,000 65.0203 718,992,897 2017-01-31
898 2017-02-21 467,678,519 -379,000 65.0463 718,992,897 2017-01-31
899 2017-02-20 468,057,519 -438,708 65.0990 718,992,897 2017-01-31
900 2017-02-17 468,496,227 151,000 65.1601 718,992,897 2017-01-31
901 2017-02-16 468,345,227 -208,500 65.1391 718,992,897 2017-01-31
902 2017-02-15 468,553,727 140,500 65.1681 718,992,897 2017-01-31
903 2017-02-14 468,413,227 -82,500 65.1485 718,992,897 2017-01-31
904 2017-02-13 468,495,727 -106,000 65.1600 718,992,897 2017-01-31
905 2017-02-10 468,601,727 -510,000 65.1747 718,992,897 2017-01-31
906 2017-02-09 469,111,727 374,500 65.2457 718,992,897 2017-01-31
907 2017-02-08 468,737,227 222,275 65.1936 718,992,897 2017-01-31
908 2017-02-07 468,514,952 -132,000 65.1627 718,992,897 2017-01-31
909 2017-02-06 468,646,952 97,500 65.1810 718,992,897 2017-01-31
910 2017-02-03 468,549,452 82,500 65.1675 718,992,897 2017-01-31
911 2017-02-02 468,466,952 -58,500 65.1560 718,992,897 2017-01-31
912 2017-02-01 468,525,452 2,000 65.1641 718,992,897 2017-01-31
913 2017-01-27 468,523,452 0 65.1638 718,992,897 2016-12-31
914 2017-01-26 468,523,452 -204,000 65.1638 718,992,897 2016-12-31
915 2017-01-25 468,727,452 -283,500 65.1922 718,992,897 2016-12-31
916 2017-01-24 469,010,952 -193,000 65.2317 718,992,897 2016-12-31
917 2017-01-23 469,203,952 0 65.2585 718,992,897 2016-12-31
918 2017-01-20 469,203,952 -1,344,000 65.2585 718,992,897 2016-12-31
919 2017-01-19 470,547,952 -24,500 65.4454 718,992,897 2016-12-31
920 2017-01-18 470,572,452 -255,000 65.4488 718,992,897 2016-12-31
921 2017-01-17 470,827,452 -347,500 65.4843 718,992,897 2016-12-31
922 2017-01-16 471,174,952 -192,500 65.5326 718,992,897 2016-12-31
923 2017-01-13 471,367,452 -30,000 65.5594 718,992,897 2016-12-31
924 2017-01-12 471,397,452 -357,000 65.5636 718,992,897 2016-12-31
925 2017-01-11 471,754,452 134,500 65.6132 718,992,897 2016-12-31
926 2017-01-10 471,619,952 44,000 65.5945 718,992,897 2016-12-31
927 2017-01-09 471,575,952 -4,500 65.5884 718,992,897 2016-12-31
928 2017-01-06 471,580,452 -146,500 65.5890 718,992,897 2016-12-31
929 2017-01-05 471,726,952 190,500 65.6094 718,992,897 2016-12-31
930 2017-01-04 471,536,452 211,500 65.5829 718,992,897 2016-12-31
931 2017-01-03 471,324,952 -18,000 65.5535 718,992,897 2016-12-31
932 2016-12-30 471,342,952 -58,000 65.5560 718,992,897 2016-11-30
933 2016-12-29 471,400,952 -109,500 65.5641 718,992,897 2016-11-30
934 2016-12-28 471,510,452 -84,500 65.5793 718,992,897 2016-11-30
935 2016-12-23 471,594,952 -16,500 65.5910 718,992,897 2016-11-30
936 2016-12-22 471,611,452 -70,500 65.5933 718,992,897 2016-11-30
937 2016-12-21 471,681,952 -9,000 65.6031 718,992,897 2016-11-30
938 2016-12-20 471,690,952 47,500 65.6044 718,992,897 2016-11-30
939 2016-12-19 471,643,452 -105,500 65.5978 718,992,897 2016-11-30
940 2016-12-16 471,748,952 11,000 65.6125 718,992,897 2016-11-30
941 2016-12-15 471,737,952 16,000 65.6109 718,992,897 2016-11-30
942 2016-12-14 471,721,952 84,000 65.6087 718,992,897 2016-11-30
943 2016-12-13 471,637,952 64,000 65.5970 718,992,897 2016-11-30
944 2016-12-12 471,573,952 -146,000 65.5881 718,992,897 2016-11-30
945 2016-12-09 471,719,952 -35,500 65.6084 718,992,897 2016-11-30
946 2016-12-08 471,755,452 -233,500 65.6134 718,992,897 2016-11-30
947 2016-12-07 471,988,952 -725,000 65.6458 718,992,897 2016-11-30
948 2016-12-06 472,713,952 -186,000 65.7467 718,992,897 2016-11-30
949 2016-12-05 472,899,952 -38,000 65.7725 718,992,897 2016-11-30
950 2016-12-02 472,937,952 -10,000 65.7778 718,992,897 2016-11-30
951 2016-12-01 472,947,952 -34,000 65.7792 718,992,897 2016-11-30
952 2016-11-30 472,981,952 -168,500 65.7840 718,992,897 2016-11-30
953 2016-11-29 473,150,452 38,500 65.8074 718,992,897 2016-10-31
954 2016-11-28 473,111,952 63,500 65.8020 718,992,897 2016-10-31
955 2016-11-25 473,048,452 58,500 65.7932 718,992,897 2016-10-31
956 2016-11-24 472,989,952 -110,500 65.7851 718,992,897 2016-10-31
957 2016-11-23 473,100,452 86,000 65.8004 718,992,897 2016-10-31
958 2016-11-22 473,014,452 103,000 65.7885 718,992,897 2016-10-31
959 2016-11-21 472,911,452 110,500 65.7741 718,992,897 2016-10-31
960 2016-11-18 472,800,952 119,500 65.7588 718,992,897 2016-10-31
961 2016-11-17 472,681,452 -712,500 65.7422 718,992,897 2016-10-31
962 2016-11-16 473,393,952 -81,500 65.8413 718,992,897 2016-10-31
963 2016-11-15 473,475,452 36,500 65.8526 718,992,897 2016-10-31
964 2016-11-14 473,438,952 50,000 65.8475 718,992,897 2016-10-31
965 2016-11-11 473,388,952 -427,000 65.8406 718,992,897 2016-10-31
966 2016-11-10 473,815,952 372,500 65.8999 718,992,897 2016-10-31
967 2016-11-09 473,443,452 71,500 65.8481 718,992,897 2016-10-31
968 2016-11-08 473,371,952 -33,000 65.8382 718,992,897 2016-10-31
969 2016-11-07 473,404,952 -67,000 65.8428 718,992,897 2016-10-31
970 2016-11-04 473,471,952 -466,000 65.8521 718,992,897 2016-10-31
971 2016-11-03 473,937,952 83,500 65.9169 718,992,897 2016-10-31
972 2016-11-02 473,854,452 290,000 65.9053 718,992,897 2016-10-31
973 2016-11-01 473,564,452 -208,000 65.8650 718,992,897 2016-10-31
974 2016-10-31 473,772,452 2,500 65.8939 718,992,897 2016-10-31
975 2016-10-28 473,769,952 -71,500 65.8936 718,992,897 2016-09-30
976 2016-10-27 473,841,452 11,000 65.9035 718,992,897 2016-09-30
977 2016-10-26 473,830,452 -1,212,762 65.9020 718,992,897 2016-09-30
978 2016-10-25 475,043,214 -147,000 66.0706 718,992,897 2016-09-30
979 2016-10-24 475,190,214 -2,157,758 66.0911 718,992,897 2016-09-30
980 2016-10-21 477,347,972 0 66.3912 718,992,897 2016-09-30
981 2016-10-20 477,347,972 -18,000 66.3912 718,992,897 2016-09-30
982 2016-10-19 477,365,972 -105,000 66.3937 718,992,897 2016-09-30
983 2016-10-18 477,470,972 -22,500 66.4083 718,992,897 2016-09-30
984 2016-10-17 477,493,472 635,500 66.4114 718,992,897 2016-09-30
985 2016-10-14 476,857,972 571,500 66.3230 718,992,897 2016-09-30
986 2016-10-13 476,286,472 82,000 66.2436 718,992,897 2016-09-30
987 2016-10-12 476,204,472 -56,000 66.2322 718,992,897 2016-09-30
988 2016-10-11 476,260,472 105,000 66.2399 718,992,897 2016-09-30
989 2016-10-07 476,155,472 -1,500 66.2253 718,992,897 2016-09-30
990 2016-10-06 476,156,972 -36,000 66.2255 718,992,897 2016-09-30
991 2016-10-05 476,192,972 -80,500 66.2306 718,992,897 2016-09-30
992 2016-10-04 476,273,472 -29,000 66.2417 718,992,897 2016-09-30
993 2016-10-03 476,302,472 -1,500 66.2458 718,992,897 2016-09-30
994 2016-09-30 476,303,972 -98,000 66.2460 718,992,897 2016-09-30
995 2016-09-29 476,401,972 1,560,500 66.2596 718,992,897 2016-08-31
996 2016-09-28 474,841,472 40,500 66.0426 718,992,897 2016-08-31
997 2016-09-27 474,800,972 -122,500 66.0369 718,992,897 2016-08-31
998 2016-09-26 474,923,472 536,500 66.0540 718,992,897 2016-08-31
999 2016-09-23 474,386,972 328,000 65.9794 718,992,897 2016-08-31
1000 2016-09-22 474,058,972 -991,000 65.9337 718,992,897 2016-08-31
1001 2016-09-21 475,049,972 58,500 66.0716 718,992,897 2016-08-31
1002 2016-09-20 474,991,472 65,000 66.0634 718,992,897 2016-08-31
1003 2016-09-19 474,926,472 -985,500 66.0544 718,992,897 2016-08-31
1004 2016-09-15 475,911,972 692,000 66.1915 718,992,897 2016-08-31
1005 2016-09-14 475,219,972 93,500 66.0952 718,992,897 2016-08-31
1006 2016-09-13 475,126,472 -63,000 66.0822 718,992,897 2016-08-31
1007 2016-09-12 475,189,472 503,500 66.0910 718,992,897 2016-08-31
1008 2016-09-09 474,685,972 -444,500 66.0210 718,992,897 2016-08-31
1009 2016-09-08 475,130,472 45,500 66.0828 718,992,897 2016-08-31
1010 2016-09-07 475,084,972 -1,249,500 66.0764 718,992,897 2016-08-31
1011 2016-09-06 476,334,472 -367,500 66.2502 718,992,897 2016-08-31
1012 2016-09-05 476,701,972 -621,500 66.3013 718,992,897 2016-08-31
1013 2016-09-02 477,323,472 -351,000 66.3878 718,992,897 2016-08-31
1014 2016-09-01 477,674,472 -1,013,000 66.4366 718,992,897 2016-08-31
1015 2016-08-31 478,687,472 -608,500 66.5775 718,992,897 2016-08-31
1016 2016-08-30 479,295,972 178,000 66.6621 718,992,897 2016-07-31
1017 2016-08-29 479,117,972 539,000 66.6374 718,992,897 2016-07-31
1018 2016-08-26 478,578,972 -754,500 66.5624 718,992,897 2016-07-31
1019 2016-08-25 479,333,472 189,500 66.6673 718,992,897 2016-07-31
1020 2016-08-24 479,143,972 540,000 66.6410 718,992,897 2016-07-31
1021 2016-08-23 478,603,972 692,500 66.5659 718,992,897 2016-07-31
1022 2016-08-22 477,911,472 149,000 66.4696 718,992,897 2016-07-31
1023 2016-08-19 477,762,472 -2,587,550 66.4488 718,992,897 2016-07-31
1024 2016-08-18 480,350,022 348,000 66.8087 718,992,897 2016-07-31
1025 2016-08-17 480,002,022 891,500 66.7603 718,992,897 2016-07-31
1026 2016-08-16 479,110,522 328,000 66.6363 718,992,897 2016-07-31
1027 2016-08-15 478,782,522 195,000 66.5907 718,992,897 2016-07-31
1028 2016-08-12 478,587,522 1,382,000 66.5636 718,992,897 2016-07-31
1029 2016-08-11 477,205,522 -109,893 66.3714 718,992,897 2016-07-31
1030 2016-08-10 477,315,415 191,000 66.3867 718,992,897 2016-07-31
1031 2016-08-09 477,124,415 88,000 66.3601 718,992,897 2016-07-31
1032 2016-08-08 477,036,415 128,000 66.3479 718,992,897 2016-07-31
1033 2016-08-05 476,908,415 207,000 66.3301 718,992,897 2016-07-31
1034 2016-08-04 476,701,415 85,000 66.3013 718,992,897 2016-07-31
1035 2016-08-03 476,616,415 813,500 66.2894 718,992,897 2016-07-31
1036 2016-08-02 475,802,915 0 66.1763 718,992,897 2016-07-31
1037 2016-08-01 475,802,915 223,500 66.1763 718,992,897 2016-07-31
1038 2016-07-29 475,579,415 -78,000 66.1452 718,992,897 2016-06-30
1039 2016-07-28 475,657,415 -83,000 66.1561 718,992,897 2016-06-30
1040 2016-07-27 475,740,415 -268,074 66.1676 718,992,897 2016-06-30
1041 2016-07-26 476,008,489 121,500 66.2049 718,992,897 2016-06-30
1042 2016-07-25 475,886,989 147,500 66.1880 718,992,897 2016-06-30
1043 2016-07-22 475,739,489 98,500 66.1675 718,992,897 2016-06-30
1044 2016-07-21 475,640,989 -478,229 66.1538 718,992,897 2016-06-30
1045 2016-07-20 476,119,218 553,500 66.2203 718,992,897 2016-06-30
1046 2016-07-19 475,565,718 716,000 66.1433 718,992,897 2016-06-30
1047 2016-07-18 474,849,718 640,000 66.0437 718,992,897 2016-06-30
1048 2016-07-15 474,209,718 -547,058 65.9547 718,992,897 2016-06-30
1049 2016-07-14 474,756,776 723,000 66.0308 718,992,897 2016-06-30
1050 2016-07-13 474,033,776 793,000 65.9302 718,992,897 2016-06-30
1051 2016-07-12 473,240,776 186,500 65.8200 718,992,897 2016-06-30
1052 2016-07-11 473,054,276 84,000 65.7940 718,992,897 2016-06-30
1053 2016-07-08 472,970,276 -529,500 65.7823 718,992,897 2016-06-30
1054 2016-07-07 473,499,776 -1,081,500 65.8560 718,992,897 2016-06-30
1055 2016-07-06 474,581,276 86,500 66.0064 718,992,897 2016-06-30
1056 2016-07-05 474,494,776 188,000 65.9944 718,992,897 2016-06-30
1057 2016-07-04 474,306,776 49,000 65.9682 718,992,897 2016-06-30
1058 2016-06-30 474,257,776 96,500 65.9614 718,992,897 2016-06-30
1059 2016-06-29 474,161,276 108,000 65.9480 718,992,897 2016-05-31
1060 2016-06-28 474,053,276 199,000 65.9330 718,992,897 2016-05-31
1061 2016-06-27 473,854,276 91,000 65.9053 718,992,897 2016-05-31
1062 2016-06-24 473,763,276 16,500 65.8926 718,992,897 2016-05-31
1063 2016-06-23 473,746,776 244,500 65.8903 718,992,897 2016-05-31
1064 2016-06-22 473,502,276 -1,072,000 65.8563 718,992,897 2016-05-31
1065 2016-06-21 474,574,276 -561,000 66.0054 718,992,897 2016-05-31
1066 2016-06-20 475,135,276 1,000 66.0834 718,992,897 2016-05-31
1067 2016-06-17 475,134,276 96,000 66.0833 718,992,897 2016-05-31
1068 2016-06-16 475,038,276 288,000 66.0700 718,992,897 2016-05-31
1069 2016-06-15 474,750,276 1,960,500 66.0299 718,992,897 2016-05-31
1070 2016-06-14 472,789,776 -134,500 65.7572 718,992,897 2016-05-31
1071 2016-06-13 472,924,276 56,000 65.7759 718,992,897 2016-05-31
1072 2016-06-10 472,868,276 228,500 65.7681 718,992,897 2016-05-31
1073 2016-06-08 472,639,776 -80,500 65.7364 718,992,897 2016-05-31
1074 2016-06-07 472,720,276 257,500 65.7476 718,992,897 2016-05-31
1075 2016-06-06 472,462,776 -9,247,625 65.7117 718,992,897 2016-05-31
1076 2016-06-03 481,710,401 387,000 66.9979 718,992,897 2016-05-31
1077 2016-06-02 481,323,401 716,000 66.9441 718,992,897 2016-05-31
1078 2016-06-01 480,607,401 10,701,700 66.8445 718,992,897 2016-05-31
1079 2016-05-31 469,905,701 268,500 65.3561 718,992,897 2016-05-31
1080 2016-05-30 469,637,201 36,000 65.3188 718,992,897 2016-04-30
1081 2016-05-27 469,601,201 1,396,400 65.3137 718,992,897 2016-04-30
1082 2016-05-26 468,204,801 -83,500 65.1195 718,992,897 2016-04-30
1083 2016-05-25 468,288,301 -71,000 65.1311 718,992,897 2016-04-30
1084 2016-05-24 468,359,301 47,500 65.1410 718,992,897 2016-04-30
1085 2016-05-23 468,311,801 -55,500 65.1344 718,992,897 2016-04-30
1086 2016-05-20 468,367,301 107,000 65.1421 718,992,897 2016-04-30
1087 2016-05-19 468,260,301 125,600 65.1272 718,992,897 2016-04-30
1088 2016-05-18 468,134,701 125,500 65.1098 718,992,897 2016-04-30
1089 2016-05-17 468,009,201 -176,500 65.0923 718,992,897 2016-04-30
1090 2016-05-16 468,185,701 -149,500 65.1169 718,992,897 2016-04-30
1091 2016-05-13 468,335,201 -101,000 65.1377 718,992,897 2016-04-30
1092 2016-05-12 468,436,201 -286,500 65.1517 718,992,897 2016-04-30
1093 2016-05-11 468,722,701 71,000 65.1916 718,992,897 2016-04-30
1094 2016-05-10 468,651,701 157,500 65.1817 718,992,897 2016-04-30
1095 2016-05-09 468,494,201 80,500 65.1598 718,992,897 2016-04-30
1096 2016-05-06 468,413,701 87,000 65.1486 718,992,897 2016-04-30
1097 2016-05-05 468,326,701 37,000 65.1365 718,992,897 2016-04-30
1098 2016-05-04 468,289,701 176,000 65.1313 718,992,897 2016-04-30
1099 2016-05-03 468,113,701 515,000 65.1069 718,992,897 2016-04-30
1100 2016-04-29 467,598,701 358,500 65.0352 718,992,897 2016-03-31
1101 2016-04-28 467,240,201 350,500 64.9854 718,992,897 2016-03-31
1102 2016-04-27 466,889,701 -1,443,500 64.9366 718,992,897 2016-03-31
1103 2016-04-26 468,333,201 1,368,500 65.1374 718,992,897 2016-03-31
1104 2016-04-25 466,964,701 2,500 64.9471 718,992,897 2016-03-31
1105 2016-04-22 466,962,201 9,352 64.9467 718,992,897 2016-03-31
1106 2016-04-21 466,952,849 -1,371,422 64.9454 718,992,897 2016-03-31
1107 2016-04-20 468,324,271 -2,464,500 65.1361 718,992,897 2016-03-31
1108 2016-04-19 470,788,771 -301,500 65.4789 718,992,897 2016-03-31
1109 2016-04-18 471,090,271 -98,000 65.5209 718,992,897 2016-03-31
1110 2016-04-15 471,188,271 -407,000 65.5345 718,992,897 2016-03-31
1111 2016-04-14 471,595,271 158,500 65.5911 718,992,897 2016-03-31
1112 2016-04-13 471,436,771 -24,500 65.5690 718,992,897 2016-03-31
1113 2016-04-12 471,461,271 54,000 65.5725 718,992,897 2016-03-31
1114 2016-04-11 471,407,271 -995,590 65.5649 718,992,897 2016-03-31
1115 2016-04-08 472,402,861 -66,000 65.7034 718,992,897 2016-03-31
1116 2016-04-07 472,468,861 357,000 65.7126 718,992,897 2016-03-31
1117 2016-04-06 472,111,861 -2,375,060 65.6629 718,992,897 2016-03-31
1118 2016-04-05 474,486,921 -1,021,840 65.9933 718,992,897 2016-03-31
1119 2016-04-01 475,508,761 -3,246,000 66.1354 718,992,897 2016-03-31
1120 2016-03-31 478,754,761 80,500 66.5869 718,992,897 2016-03-31
1121 2016-03-30 478,674,261 235,000 66.5757 718,992,897 2016-02-29
1122 2016-03-29 478,439,261 253,000 66.5430 718,992,897 2016-02-29
1123 2016-03-24 478,186,261 273,000 66.5078 718,992,897 2016-02-29
1124 2016-03-23 477,913,261 -1,462,500 66.4698 718,992,897 2016-02-29
1125 2016-03-22 479,375,761 -768,000 66.6732 718,992,897 2016-02-29
1126 2016-03-21 480,143,761 -88,000 66.7800 718,992,897 2016-02-29
1127 2016-03-18 480,231,761 -213,500 66.7923 718,992,897 2016-02-29
1128 2016-03-17 480,445,261 36,000 66.8220 718,992,897 2016-02-29
1129 2016-03-16 480,409,261 -162,000 66.8170 718,992,897 2016-02-29
1130 2016-03-15 480,571,261 -93,000 66.8395 718,992,897 2016-02-29
1131 2016-03-14 480,664,261 -126,500 66.8524 718,992,897 2016-02-29
1132 2016-03-11 480,790,761 19,500 66.8700 718,992,897 2016-02-29
1133 2016-03-10 480,771,261 34,500 66.8673 718,992,897 2016-02-29
1134 2016-03-09 480,736,761 -126,500 66.8625 718,992,897 2016-02-29
1135 2016-03-08 480,863,261 -8,000 66.8801 718,992,897 2016-02-29
1136 2016-03-07 480,871,261 49,000 66.8812 718,992,897 2016-02-29
1137 2016-03-04 480,822,261 4,705,000 66.8744 718,992,897 2016-02-29
1138 2016-03-03 476,117,261 -208,000 66.2200 718,992,897 2016-02-29
1139 2016-03-02 476,325,261 48,500 66.2490 718,992,897 2016-02-29
1140 2016-03-01 476,276,761 1,000 66.2422 718,992,897 2016-02-29
1141 2016-02-29 476,275,761 -41,500 66.2421 718,992,897 2016-02-29
1142 2016-02-26 476,317,261 117,500 66.2478 718,992,897 2016-01-31
1143 2016-02-25 476,199,761 161,500 66.2315 718,992,897 2016-01-31
1144 2016-02-24 476,038,261 33,000 66.2090 718,992,897 2016-01-31
1145 2016-02-23 476,005,261 -13,916 66.2044 718,992,897 2016-01-31
1146 2016-02-22 476,019,177 -184,000 66.2064 718,992,897 2016-01-31
1147 2016-02-19 476,203,177 -18,500 66.2320 718,992,897 2016-01-31
1148 2016-02-18 476,221,677 2,000 66.2345 718,992,897 2016-01-31
1149 2016-02-17 476,219,677 -68,500 66.2343 718,992,897 2016-01-31
1150 2016-02-16 476,288,177 -188,500 66.2438 718,992,897 2016-01-31
1151 2016-02-15 476,476,677 -224,000 66.2700 718,992,897 2016-01-31
1152 2016-02-12 476,700,677 91,000 66.3012 718,992,897 2016-01-31
1153 2016-02-11 476,609,677 37,000 66.2885 718,992,897 2016-01-31
1154 2016-02-05 476,572,677 59,500 66.2834 718,992,897 2016-01-31
1155 2016-02-04 476,513,177 32,000 66.2751 718,992,897 2016-01-31
1156 2016-02-03 476,481,177 -206,500 66.2706 718,992,897 2016-01-31
1157 2016-02-02 476,687,677 -82,500 66.2994 718,992,897 2016-01-31
1158 2016-02-01 476,770,177 -73,000 66.3108 718,992,897 2016-01-31
1159 2016-01-29 476,843,177 -90,000 66.3210 718,992,897 2015-12-31
1160 2016-01-28 476,933,177 778,000 66.3335 718,992,897 2015-12-31
1161 2016-01-27 476,155,177 767,500 66.2253 718,992,897 2015-12-31
1162 2016-01-26 475,387,677 1,157,000 66.1185 718,992,897 2015-12-31
1163 2016-01-25 474,230,677 156,500 65.9576 718,992,897 2015-12-31
1164 2016-01-22 474,074,177 112,000 65.9359 718,992,897 2015-12-31
1165 2016-01-21 473,962,177 -41,500 65.9203 718,992,897 2015-12-31
1166 2016-01-20 474,003,677 46,500 65.9261 718,992,897 2015-12-31
1167 2016-01-19 473,957,177 142,500 65.9196 718,992,897 2015-12-31
1168 2016-01-18 473,814,677 -409,500 65.8998 718,992,897 2015-12-31
1169 2016-01-15 474,224,177 -39,000 65.9567 718,992,897 2015-12-31
1170 2016-01-14 474,263,177 10,500 65.9622 718,992,897 2015-12-31
1171 2016-01-13 474,252,677 104,000 65.9607 718,992,897 2015-12-31
1172 2016-01-12 474,148,677 197,000 65.9462 718,992,897 2015-12-31
1173 2016-01-11 473,951,677 -822,200 65.9188 718,992,897 2015-12-31
1174 2016-01-08 474,773,877 97,500 66.0332 718,992,897 2015-12-31
1175 2016-01-07 474,676,377 -14,500 66.0196 718,992,897 2015-12-31
1176 2016-01-06 474,690,877 463,000 66.0216 718,992,897 2015-12-31
1177 2016-01-05 474,227,877 4,000 65.9572 718,992,897 2015-12-31
1178 2016-01-04 474,223,877 129,000 65.9567 718,992,897 2015-12-31
1179 2015-12-31 474,094,877 0 65.9387 718,992,897 2015-12-31
1180 2015-12-30 474,094,877 14,500 65.9387 718,992,897 2015-11-30
1181 2015-12-29 474,080,377 119,000 65.9367 718,992,897 2015-11-30
1182 2015-12-28 473,961,377 -27,000 65.9202 718,992,897 2015-11-30
1183 2015-12-24 473,988,377 0 65.9239 718,992,897 2015-11-30
1184 2015-12-23 473,988,377 -392,500 65.9239 718,992,897 2015-11-30
1185 2015-12-22 474,380,877 143,000 65.9785 718,992,897 2015-11-30
1186 2015-12-21 474,237,877 -65,000 65.9586 718,992,897 2015-11-30
1187 2015-12-18 474,302,877 149,500 65.9677 718,992,897 2015-11-30
1188 2015-12-17 474,153,377 -83,500 65.9469 718,992,897 2015-11-30
1189 2015-12-16 474,236,877 83,000 65.9585 718,992,897 2015-11-30
1190 2015-12-15 474,153,877 -408,000 65.9469 718,992,897 2015-11-30
1191 2015-12-14 474,561,877 3,000 66.0037 718,992,897 2015-11-30
1192 2015-12-11 474,558,877 -76,500 66.0033 718,992,897 2015-11-30
1193 2015-12-10 474,635,377 -81,500 66.0139 718,992,897 2015-11-30
1194 2015-12-09 474,716,877 524,000 66.0253 718,992,897 2015-11-30
1195 2015-12-08 474,192,877 50,500 65.9524 718,992,897 2015-11-30
1196 2015-12-07 474,142,377 34,000 65.9453 718,992,897 2015-11-30
1197 2015-12-04 474,108,377 109,500 65.9406 718,992,897 2015-11-30
1198 2015-12-03 473,998,877 -560,000 65.9254 718,992,897 2015-11-30
1199 2015-12-02 474,558,877 190,000 66.0033 718,992,897 2015-11-30
1200 2015-12-01 474,368,877 401,500 65.9769 718,992,897 2015-11-30
1201 2015-11-30 473,967,377 1,063,000 65.9210 718,992,897 2015-11-30
1202 2015-11-27 472,904,377 605,500 65.7732 718,992,897 2015-11-17
1203 2015-11-26 472,298,877 529,500 65.6889 718,992,897 2015-11-17
1204 2015-11-25 471,769,377 1,861,500 65.6153 718,992,897 2015-11-17
1205 2015-11-24 469,907,877 320,000 65.3564 718,992,897 2015-11-17
1206 2015-11-23 469,587,877 -684,000 65.3119 718,992,897 2015-11-17
1207 2015-11-20 470,271,877 324,500 65.4070 718,992,897 2015-11-17
1208 2015-11-19 469,947,377 153,000 65.3619 718,992,897 2015-11-17
1209 2015-11-18 469,794,377 -13,337,753 65.3406 718,992,897 2015-11-17
1210 2015-11-17 483,132,130 262,500 67.1957 718,992,897 2015-11-17
1211 2015-11-16 482,869,630 48,000 77.2330 625,211,215 2015-10-31
1212 2015-11-13 482,821,630 153,500 77.2254 625,211,215 2015-10-31
1213 2015-11-12 482,668,130 -878,000 77.2008 625,211,215 2015-10-31
1214 2015-11-11 483,546,130 -104,000 77.3412 625,211,215 2015-10-31
1215 2015-11-10 483,650,130 -213,500 77.3579 625,211,215 2015-10-31
1216 2015-11-09 483,863,630 266,000 77.3920 625,211,215 2015-10-31
1217 2015-11-06 483,597,630 -31,000 77.3495 625,211,215 2015-10-31
1218 2015-11-05 483,628,630 -101,500 77.3544 625,211,215 2015-10-31
1219 2015-11-04 483,730,130 -118,000 77.3707 625,211,215 2015-10-31
1220 2015-11-03 483,848,130 186,000 77.3895 625,211,215 2015-10-31
1221 2015-11-02 483,662,130 120,500 77.3598 625,211,215 2015-10-31
1222 2015-10-30 483,541,630 116,377 77.3405 625,211,215 2015-09-30
1223 2015-10-29 483,425,253 408,000 77.3219 625,211,215 2015-09-30
1224 2015-10-28 483,017,253 386,000 77.2567 625,211,215 2015-09-30
1225 2015-10-27 482,631,253 -51,500 77.1949 625,211,215 2015-09-30
1226 2015-10-26 482,682,753 -36,500 77.2032 625,211,215 2015-09-30
1227 2015-10-23 482,719,253 305,450 77.2090 625,211,215 2015-09-30
1228 2015-10-22 482,413,803 83,000 77.1601 625,211,215 2015-09-30
1229 2015-10-20 482,330,803 92,000 77.1469 625,211,215 2015-09-30
1230 2015-10-19 482,238,803 379,500 77.1321 625,211,215 2015-09-30
1231 2015-10-16 481,859,303 331,000 77.0714 625,211,215 2015-09-30
1232 2015-10-15 481,528,303 -18,000 77.0185 625,211,215 2015-09-30
1233 2015-10-14 481,546,303 280,500 77.0214 625,211,215 2015-09-30
1234 2015-10-13 481,265,803 -51,000 76.9765 625,211,215 2015-09-30
1235 2015-10-12 481,316,803 -784,000 76.9847 625,211,215 2015-09-30
1236 2015-10-09 482,100,803 367,000 77.1101 625,211,215 2015-09-30
1237 2015-10-08 481,733,803 -67,000 77.0514 625,211,215 2015-09-30
1238 2015-10-07 481,800,803 -27,000 77.0621 625,211,215 2015-09-30
1239 2015-10-06 481,827,803 -159,000 77.0664 625,211,215 2015-09-30
1240 2015-10-05 481,986,803 -95,500 77.0918 625,211,215 2015-09-30
1241 2015-10-02 482,082,303 1,191,000 77.1071 625,211,215 2015-09-30
1242 2015-09-30 480,891,303 450,000 76.9166 625,211,215 2015-09-30
1243 2015-09-29 480,441,303 244,500 76.8446 625,211,215 2015-08-31
1244 2015-09-25 480,196,803 -272,500 76.8055 625,211,215 2015-08-31
1245 2015-09-24 480,469,303 517,500 76.8491 625,211,215 2015-08-31
1246 2015-09-23 479,951,803 669,107 76.7663 625,211,215 2015-08-31
1247 2015-09-22 479,282,696 31,310,410 76.6593 625,211,215 2015-08-31
1248 2015-09-21 447,972,286 -190,000 71.6514 625,211,215 2015-08-31
1249 2015-09-18 448,162,286 -330,829 71.6817 625,211,215 2015-08-31
1250 2015-09-17 448,493,115 382,000 71.7347 625,211,215 2015-08-31
1251 2015-09-16 448,111,115 532,950 71.6736 625,211,215 2015-08-31
1252 2015-09-15 447,578,165 -182,000 71.5883 625,211,215 2015-08-31
1253 2015-09-14 447,760,165 -185,500 71.6174 625,211,215 2015-08-31
1254 2015-09-11 447,945,665 -7,500 71.6471 625,211,215 2015-08-31
1255 2015-09-10 447,953,165 219,000 71.6483 625,211,215 2015-08-31
1256 2015-09-09 447,734,165 74,500 71.6133 625,211,215 2015-08-31
1257 2015-09-08 447,659,665 148,000 71.6013 625,211,215 2015-08-31
1258 2015-09-07 447,511,665 -2,535,485 71.5777 625,211,215 2015-08-31
1259 2015-09-04 450,047,150 -453,590 71.9832 625,211,215 2015-08-31
1260 2015-09-02 450,500,740 385,500 72.0558 625,211,215 2015-08-31
1261 2015-09-01 450,115,240 -325,500 71.9941 625,211,215 2015-08-31
1262 2015-08-31 450,440,740 -38,500 72.0462 625,211,215 2015-08-31
1263 2015-08-28 450,479,240 507,895 72.0523 625,211,215 2015-07-31
1264 2015-08-27 449,971,345 -990,395 71.9711 625,211,215 2015-07-31
1265 2015-08-26 450,961,740 -32,148,000 72.1295 625,211,215 2015-07-31
1266 2015-08-25 483,109,740 410,000 77.2714 625,211,215 2015-07-31
1267 2015-08-24 482,699,740 185,000 77.2059 625,211,215 2015-07-31
1268 2015-08-21 482,514,740 914,435 77.1763 625,211,215 2015-07-31
1269 2015-08-20 481,600,305 -1,768,935 77.0300 625,211,215 2015-07-31
1270 2015-08-19 483,369,240 937,000 77.3130 625,211,215 2015-07-31
1271 2015-08-18 482,432,240 1,392,000 77.1631 625,211,215 2015-07-31
1272 2015-08-17 481,040,240 -2,543,000 76.9404 625,211,215 2015-07-31
1273 2015-08-14 483,583,240 -205,000 77.3472 625,211,215 2015-07-31
1274 2015-08-13 483,788,240 -602,285 77.3800 625,211,215 2015-07-31
1275 2015-08-12 484,390,525 -924,715 77.4763 625,211,215 2015-07-31
1276 2015-08-11 485,315,240 23,500 77.6242 625,211,215 2015-07-31
1277 2015-08-10 485,291,740 -434,500 77.6204 625,211,215 2015-07-31
1278 2015-08-07 485,726,240 155,000 77.6899 625,211,215 2015-07-31
1279 2015-08-06 485,571,240 713,067 77.6652 625,211,215 2015-07-31
1280 2015-08-05 484,858,173 -51,316 77.5511 625,211,215 2015-07-31
1281 2015-08-04 484,909,489 -46,000 77.5593 625,211,215 2015-07-31
1282 2015-08-03 484,955,489 554,824 77.5667 625,211,215 2015-07-31
1283 2015-07-31 484,400,665 -998,175 77.4779 625,211,215 2015-07-31
1284 2015-07-30 485,398,840 509,130 77.6376 625,211,215 2015-07-09
1285 2015-07-29 484,889,710 377,470 77.5561 625,211,215 2015-07-09
1286 2015-07-28 484,512,240 114,195 77.4958 625,211,215 2015-07-09
1287 2015-07-27 484,398,045 -817,195 77.4775 625,211,215 2015-07-09
1288 2015-07-24 485,215,240 -287,675 77.6082 625,211,215 2015-07-09
1289 2015-07-23 485,502,915 1,861,025 77.6542 625,211,215 2015-07-09
1290 2015-07-22 483,641,890 -3,244,816 77.3566 625,211,215 2015-07-09
1291 2015-07-21 486,886,706 -553,660 77.8756 625,211,215 2015-07-09
1292 2015-07-20 487,440,366 -6,299,049 77.9641 625,211,215 2015-07-09
1293 2015-07-17 493,739,415 747,500 78.9716 625,211,215 2015-07-09
1294 2015-07-16 492,991,915 -830,500 78.8521 625,211,215 2015-07-09
1295 2015-07-15 493,822,415 -2,112,968 78.9849 625,211,215 2015-07-09
1296 2015-07-14 495,935,383 -217,000 79.3229 625,211,215 2015-07-09
1297 2015-07-13 496,152,383 2,411,043 79.3576 625,211,215 2015-07-09
1298 2015-07-10 493,741,340 -3,732,000 78.9719 625,211,215 2015-07-09
1299 2015-07-09 497,473,340 -1,794,268 79.5688 625,211,215 2015-07-09
1300 2015-07-08 499,267,608 -1,102,807 80.9951 616,417,000 2015-06-30
1301 2015-07-07 500,370,415 315,075 81.1740 616,417,000 2015-06-30
1302 2015-07-06 500,055,340 253,790 81.1229 616,417,000 2015-06-30
1303 2015-07-03 499,801,550 -168,790 81.0817 616,417,000 2015-06-30
1304 2015-07-02 499,970,340 -603,500 81.1091 616,417,000 2015-06-30
1305 2015-06-30 500,573,840 -563,500 81.2070 616,417,000 2015-06-30
1306 2015-06-29 501,137,340 -70,000 81.2984 616,417,000 2015-05-31
1307 2015-06-26 501,207,340 380,033 81.3098 616,417,000 2015-05-31
1308 2015-06-25 500,827,307 650,967 81.2481 616,417,000 2015-05-31
1309 2015-06-24 500,176,340 -973,000 81.1425 616,417,000 2015-05-31
1310 2015-06-23 501,149,340 -302,000 81.3004 616,417,000 2015-05-31
1311 2015-06-22 501,451,340 -48,500 81.3494 616,417,000 2015-05-31
1312 2015-06-19 501,499,840 -52,141 81.3572 616,417,000 2015-05-31
1313 2015-06-18 501,551,981 -2,318,549 81.3657 616,417,000 2015-05-31
1314 2015-06-17 503,870,530 -1,477,870 81.7418 616,417,000 2015-05-31
1315 2015-06-16 505,348,400 287,500 81.9816 616,417,000 2015-05-31
1316 2015-06-15 505,060,900 152,000 81.9349 616,417,000 2015-05-31
1317 2015-06-12 504,908,900 -142,000 81.9103 616,417,000 2015-05-31
1318 2015-06-11 505,050,900 -602,900 81.9333 616,417,000 2015-05-31
1319 2015-06-10 505,653,800 -2,996,100 82.0311 616,417,000 2015-05-31
1320 2015-06-09 508,649,900 -436,000 82.5172 616,417,000 2015-05-31
1321 2015-06-08 509,085,900 -1,160,000 82.5879 616,417,000 2015-05-31
1322 2015-06-05 510,245,900 -357,000 82.7761 616,417,000 2015-05-31
1323 2015-06-04 510,602,900 13,000 82.8340 616,417,000 2015-05-31
1324 2015-06-03 510,589,900 -176,000 82.8319 616,417,000 2015-05-31
1325 2015-06-02 510,765,900 -606,660 82.8604 616,417,000 2015-05-31
1326 2015-06-01 511,372,560 -5,512,340 82.9589 616,417,000 2015-05-31
1327 2015-05-29 516,884,900 -950,000 83.8531 616,417,000 2015-04-30
1328 2015-05-28 517,834,900 1,098,000 84.0072 616,417,000 2015-04-30
1329 2015-05-27 516,736,900 490,000 83.8291 616,417,000 2015-04-30
1330 2015-05-26 516,246,900 -1,430,000 83.7496 616,417,000 2015-04-30
1331 2015-05-22 517,676,900 -1,514,000 83.9816 616,417,000 2015-04-30
1332 2015-05-21 519,190,900 682,000 84.2272 616,417,000 2015-04-30
1333 2015-05-20 518,508,900 649,163 84.1166 616,417,000 2015-04-30
1334 2015-05-19 517,859,737 -86,833 84.0113 616,417,000 2015-04-30
1335 2015-05-18 517,946,570 3,232,870 84.0254 616,417,000 2015-04-30
1336 2015-05-15 514,713,700 809,943 83.5009 616,417,000 2015-04-30
1337 2015-05-14 513,903,757 620,237 83.3695 616,417,000 2015-04-30
1338 2015-05-13 513,283,520 1,345,220 83.2689 616,417,000 2015-04-30
1339 2015-05-12 511,938,300 22,000 83.0506 616,417,000 2015-04-30
1340 2015-05-11 511,916,300 518,400 83.0471 616,417,000 2015-04-30
1341 2015-05-08 511,397,900 1,443,981 82.9630 616,417,000 2015-04-30
1342 2015-05-07 509,953,919 -369,181 82.7287 616,417,000 2015-04-30
1343 2015-05-06 510,323,100 1,947,260 82.7886 616,417,000 2015-04-30
1344 2015-05-05 508,375,840 -802,060 82.4727 616,417,000 2015-04-30
1345 2015-05-04 509,177,900 -936,000 82.6028 616,417,000 2015-04-30
1346 2015-04-30 510,113,900 -306,000 82.7547 616,417,000 2015-04-30
1347 2015-04-29 510,419,900 708,000 82.8043 616,417,000 2015-03-31
1348 2015-04-28 509,711,900 225,900 82.6895 616,417,000 2015-03-31
1349 2015-04-27 509,486,000 18,000 82.6528 616,417,000 2015-03-31
1350 2015-04-24 509,468,000 139,000 82.6499 616,417,000 2015-03-31
1351 2015-04-23 509,329,000 1,700 82.6273 616,417,000 2015-03-31
1352 2015-04-22 509,327,300 -1,641,700 82.6271 616,417,000 2015-03-31
1353 2015-04-21 510,969,000 -817,700 82.8934 616,417,000 2015-03-31
1354 2015-04-20 511,786,700 -2,069,300 83.0261 616,417,000 2015-03-31
1355 2015-04-17 513,856,000 1,926,846 83.3618 616,417,000 2015-03-31
1356 2015-04-16 511,929,154 -4,890,844 83.0492 616,417,000 2015-03-31
1357 2015-04-15 516,819,998 -4,714,782 83.8426 616,417,000 2015-03-31
1358 2015-04-14 521,534,780 -282,220 84.6075 616,417,000 2015-03-31
1359 2015-04-13 521,817,000 -2,854,000 84.6532 616,417,000 2015-03-31
1360 2015-04-10 524,671,000 5,433,980 85.1162 616,417,000 2015-03-31
1361 2015-04-09 519,237,020 4,720,020 84.2347 616,417,000 2015-03-31
1362 2015-04-08 514,517,000 2,640,000 83.4690 616,417,000 2015-03-31
1363 2015-04-02 511,877,000 -682,000 83.0407 616,417,000 2015-03-31
1364 2015-04-01 512,559,000 2,366,000 83.1513 616,417,000 2015-03-31
1365 2015-03-31 510,193,000 -3,286,000 82.7675 616,417,000 2015-03-31
1366 2015-03-30 513,479,000 948,000 83.3006 616,417,000 2015-02-28
1367 2015-03-27 512,531,000 -282,000 83.1468 616,417,000 2015-02-28
1368 2015-03-26 512,813,000 -530,000 83.1925 616,417,000 2015-02-28
1369 2015-03-25 513,343,000 704,523 83.2785 616,417,000 2015-02-28
1370 2015-03-24 512,638,477 -1,802,523 83.1642 616,417,000 2015-02-28
1371 2015-03-23 514,441,000 -420,000 83.4567 616,417,000 2015-02-28
1372 2015-03-20 514,861,000 -188,000 83.5248 616,417,000 2015-02-28
1373 2015-03-19 515,049,000 -913,500 83.5553 616,417,000 2015-02-28
1374 2015-03-18 515,962,500 1,524,000 83.7035 616,417,000 2015-02-28
1375 2015-03-17 514,438,500 -742,000 83.4562 616,417,000 2015-02-28
1376 2015-03-16 515,180,500 8,000 83.5766 616,417,000 2015-02-28
1377 2015-03-13 515,172,500 -16,000 83.5753 616,417,000 2015-02-28
1378 2015-03-12 515,188,500 498,000 83.5779 616,417,000 2015-02-28
1379 2015-03-11 514,690,500 -908,000 83.4971 616,417,000 2015-02-28
1380 2015-03-10 515,598,500 1,316,000 83.6444 616,417,000 2015-02-28
1381 2015-03-09 514,282,500 994,000 83.4309 616,417,000 2015-02-28
1382 2015-03-06 513,288,500 282,000 83.2697 616,417,000 2015-02-28
1383 2015-03-05 513,006,500 -1,740,000 83.2239 616,417,000 2015-02-28
1384 2015-03-04 514,746,500 -104,000 83.5062 616,417,000 2015-02-28
1385 2015-03-03 514,850,500 644,000 83.5231 616,417,000 2015-02-28
1386 2015-03-02 514,206,500 8,000 83.4186 616,417,000 2015-02-28
1387 2015-02-27 514,198,500 1,868,000 83.4173 616,417,000 2015-01-31
1388 2015-02-26 512,330,500 78,000 83.1143 616,417,000 2015-01-31
1389 2015-02-25 512,252,500 26,000 83.1016 616,417,000 2015-01-31
1390 2015-02-24 512,226,500 -1,634,000 83.0974 616,417,000 2015-01-31
1391 2015-02-23 513,860,500 -224,000 83.3625 616,417,000 2015-01-31
1392 2015-02-18 514,084,500 0 83.3988 616,417,000 2015-01-31
1393 2015-02-17 514,084,500 9,582,000 83.3988 616,417,000 2015-01-31
1394 2015-02-16 504,502,500 -146,000 81.8444 616,417,000 2015-01-31
1395 2015-02-13 504,648,500 206,000 81.8680 616,417,000 2015-01-31
1396 2015-02-12 504,442,500 630,001 81.8346 616,417,000 2015-01-31
1397 2015-02-11 503,812,499 416,000 81.7324 616,417,000 2015-01-31
1398 2015-02-10 503,396,499 -878,000 81.6649 616,417,000 2015-01-31
1399 2015-02-09 504,274,499 -138,000 81.8074 616,417,000 2015-01-31
1400 2015-02-06 504,412,499 128,000 81.8298 616,417,000 2015-01-31
1401 2015-02-05 504,284,499 -300,000 81.8090 616,417,000 2015-01-31
1402 2015-02-04 504,584,499 196,000 81.8577 616,417,000 2015-01-31
1403 2015-02-03 504,388,499 684,000 81.8259 616,417,000 2015-01-31
1404 2015-02-02 503,704,499 34,000 81.7149 616,417,000 2015-01-31
1405 2015-01-30 503,670,499 400,000 81.7094 616,417,000 2014-12-31
1406 2015-01-29 503,270,499 52,000 81.6445 616,417,000 2014-12-31
1407 2015-01-28 503,218,499 -170,000 81.6361 616,417,000 2014-12-31
1408 2015-01-27 503,388,499 -548,000 81.6636 616,417,000 2014-12-31
1409 2015-01-26 503,936,499 1,656,000 81.7525 616,417,000 2014-12-31
1410 2015-01-23 502,280,499 -576,000 81.4839 616,417,000 2014-12-31
1411 2015-01-22 502,856,499 1,904,000 81.5773 616,417,000 2014-12-31
1412 2015-01-21 500,952,499 -786,000 81.2684 616,417,000 2014-12-31
1413 2015-01-20 501,738,499 168,001 81.3960 616,417,000 2014-12-31
1414 2015-01-19 501,570,498 561,999 81.3687 616,417,000 2014-12-31
1415 2015-01-16 501,008,499 -798,000 81.2775 616,417,000 2014-12-31
1416 2015-01-15 501,806,499 -851,567 81.4070 616,417,000 2014-12-31
1417 2015-01-14 502,658,066 1,070,000 81.5451 616,417,000 2014-12-31
1418 2015-01-13 501,588,066 100,000 81.3715 616,417,000 2014-12-31
1419 2015-01-12 501,488,066 626,000 81.3553 616,417,000 2014-12-31
1420 2015-01-09 500,862,066 50,000 81.2538 616,417,000 2014-12-31
1421 2015-01-08 500,812,066 -1,076,000 81.2457 616,417,000 2014-12-31
1422 2015-01-07 501,888,066 -8,000 81.4202 616,417,000 2014-12-31
1423 2015-01-06 501,896,066 -56,000 81.4215 616,417,000 2014-12-31
1424 2015-01-05 501,952,066 80,000 81.4306 616,417,000 2014-12-31
1425 2015-01-02 501,872,066 -120,000 81.4176 616,417,000 2014-12-31
1426 2014-12-31 501,992,066 0 81.4371 616,417,000 2014-12-31
1427 2014-12-30 501,992,066 894,000 81.4371 616,417,000 2014-11-30
1428 2014-12-29 501,098,066 -694,000 81.2921 616,417,000 2014-11-30
1429 2014-12-24 501,792,066 0 81.4046 616,417,000 2014-11-30
1430 2014-12-23 501,792,066 892,000 81.4046 616,417,000 2014-11-30
1431 2014-12-22 500,900,066 -16,000 81.2599 616,417,000 2014-11-30
1432 2014-12-19 500,916,066 -74,000 81.2625 616,417,000 2014-11-30
1433 2014-12-18 500,990,066 -688,000 81.2745 616,417,000 2014-11-30
1434 2014-12-17 501,678,066 1,832,000 81.3862 616,417,000 2014-11-30
1435 2014-12-16 499,846,066 -216,000 81.0889 616,417,000 2014-11-30
1436 2014-12-15 500,062,066 565,796 81.1240 616,417,000 2014-11-30
1437 2014-12-12 499,496,270 448,000 81.0322 616,417,000 2014-11-30
1438 2014-12-11 499,048,270 376,000 80.9595 616,417,000 2014-11-30
1439 2014-12-10 498,672,270 -178,000 80.8985 616,417,000 2014-11-30
1440 2014-12-09 498,850,270 -218,000 80.9274 616,417,000 2014-11-30
1441 2014-12-08 499,068,270 -139,287 80.9628 616,417,000 2014-11-30
1442 2014-12-05 499,207,557 112,000 80.9854 616,417,000 2014-11-30
1443 2014-12-04 499,095,557 -362,000 80.9672 616,417,000 2014-11-30
1444 2014-12-03 499,457,557 -86,000 81.0259 616,417,000 2014-11-30
1445 2014-12-02 499,543,557 -248,000 81.0399 616,417,000 2014-11-30
1446 2014-12-01 499,791,557 -536,000 81.0801 616,417,000 2014-11-30
1447 2014-11-28 500,327,557 722,000 81.1671 616,417,000 2014-10-31
1448 2014-11-27 499,605,557 -124,000 81.0499 616,417,000 2014-10-31
1449 2014-11-26 499,729,557 -282,000 81.0700 616,417,000 2014-10-31
1450 2014-11-25 500,011,557 60,000 81.1158 616,417,000 2014-10-31
1451 2014-11-24 499,951,557 32,000 81.1061 616,417,000 2014-10-31
1452 2014-11-21 499,919,557 -66,000 81.1009 616,417,000 2014-10-31
1453 2014-11-20 499,985,557 386,000 81.1116 616,417,000 2014-10-31
1454 2014-11-19 499,599,557 172,000 81.0490 616,417,000 2014-10-31
1455 2014-11-18 499,427,557 -270,000 81.0211 616,417,000 2014-10-31
1456 2014-11-17 499,697,557 555,642 81.0649 616,417,000 2014-10-31
1457 2014-11-14 499,141,915 -148,000 80.9747 616,417,000 2014-10-31
1458 2014-11-13 499,289,915 26,000 80.9987 616,417,000 2014-10-31
1459 2014-11-12 499,263,915 -4,000 80.9945 616,417,000 2014-10-31
1460 2014-11-11 499,267,915 -26,076 80.9952 616,417,000 2014-10-31
1461 2014-11-10 499,293,991 238,000 80.9994 616,417,000 2014-10-31
1462 2014-11-07 499,055,991 1,402,000 80.9608 616,417,000 2014-10-31
1463 2014-11-06 497,653,991 15,584 80.7333 616,417,000 2014-10-31
1464 2014-11-05 497,638,407 -422,272 80.7308 616,417,000 2014-10-31
1465 2014-11-04 498,060,679 -22,900 80.7993 616,417,000 2014-10-31
1466 2014-11-03 498,083,579 -122,000 80.8030 616,417,000 2014-10-31
1467 2014-10-31 498,205,579 279,950 80.8228 616,417,000 2014-10-31
1468 2014-10-30 497,925,629 532,000 80.7774 616,417,000 2014-09-30
1469 2014-10-29 497,393,629 -300,000 80.6911 616,417,000 2014-09-30
1470 2014-10-28 497,693,629 252,000 80.7398 616,417,000 2014-09-30
1471 2014-10-27 497,441,629 -2,468,634 80.6989 616,417,000 2014-09-30
1472 2014-10-24 499,910,263 -4,072,197 81.0994 616,417,000 2014-09-30
1473 2014-10-23 503,982,460 -114,000 81.7600 616,417,000 2014-09-30
1474 2014-10-22 504,096,460 436,000 81.7785 616,417,000 2014-09-30
1475 2014-10-21 503,660,460 -1,244,000 81.7077 616,417,000 2014-09-30
1476 2014-10-20 504,904,460 1,153,960 81.9096 616,417,000 2014-09-30
1477 2014-10-17 503,750,500 1,486,000 81.7224 616,417,000 2014-09-30
1478 2014-10-16 502,264,500 134,000 81.4813 616,417,000 2014-09-30
1479 2014-10-15 502,130,500 -152,000 81.4595 616,417,000 2014-09-30
1480 2014-10-14 502,282,500 -140,000 81.4842 616,417,000 2014-09-30
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1482 2014-10-10 502,344,500 -415,996 81.4943 616,417,000 2014-09-30
1483 2014-10-09 502,760,496 114,000 81.5618 616,417,000 2014-09-30
1484 2014-10-08 502,646,496 1,226,000 81.5433 616,417,000 2014-09-30
1485 2014-10-07 501,420,496 2,752,000 81.3444 616,417,000 2014-09-30
1486 2014-10-06 498,668,496 -86,000 80.8979 616,417,000 2014-09-30
1487 2014-10-03 498,754,496 -1,012,000 80.9119 616,417,000 2014-09-30
1488 2014-09-30 499,766,496 5,860,220 81.0760 616,417,000 2014-09-30
1489 2014-09-29 493,906,276 442,000 80.1253 616,417,000 2014-08-31
1490 2014-09-26 493,464,276 486,000 80.0536 616,417,000 2014-08-31
1491 2014-09-25 492,978,276 -280,000 79.9748 616,417,000 2014-08-31
1492 2014-09-24 493,258,276 230,000 80.0202 616,417,000 2014-08-31
1493 2014-09-23 493,028,276 38,000 79.9829 616,417,000 2014-08-31
1494 2014-09-22 492,990,276 260,000 79.9767 616,417,000 2014-08-31
1495 2014-09-19 492,730,276 -2,340,000 79.9346 616,417,000 2014-08-31
1496 2014-09-18 495,070,276 38,000 80.3142 616,417,000 2014-08-31
1497 2014-09-17 495,032,276 -4,000 80.3080 616,417,000 2014-08-31
1498 2014-09-16 495,036,276 -908,000 80.3087 616,417,000 2014-08-31
1499 2014-09-15 495,944,276 653,996 80.4560 616,417,000 2014-08-31
1500 2014-09-12 495,290,280 -337,671 80.3499 616,417,000 2014-08-31
1501 2014-09-11 495,627,951 233,671 80.4047 616,417,000 2014-08-31
1502 2014-09-10 495,394,280 214,000 80.3667 616,417,000 2014-08-31
1503 2014-09-08 495,180,280 6,189,999 80.3320 616,417,000 2014-08-31
1504 2014-09-05 488,990,281 334,001 79.3278 616,417,000 2014-08-31
1505 2014-09-04 488,656,280 376,000 79.2737 616,417,000 2014-08-31
1506 2014-09-03 488,280,280 -394,000 79.2127 616,417,000 2014-08-31
1507 2014-09-02 488,674,280 -30,000 79.2766 616,417,000 2014-08-31
1508 2014-09-01 488,704,280 72,000 79.2814 616,417,000 2014-08-31
1509 2014-08-29 488,632,280 -362,000 79.2698 616,417,000 2014-07-31
1510 2014-08-28 488,994,280 -1,762,000 79.3285 616,417,000 2014-07-31
1511 2014-08-27 490,756,280 -538,220 79.6143 616,417,000 2014-07-31
1512 2014-08-26 491,294,500 314,000 79.7016 616,417,000 2014-07-31
1513 2014-08-25 490,980,500 -940,000 79.6507 616,417,000 2014-07-31
1514 2014-08-22 491,920,500 4,920,000 79.8032 616,417,000 2014-07-31
1515 2014-08-21 487,000,500 -148,000 79.0050 616,417,000 2014-07-31
1516 2014-08-20 487,148,500 -90,000 79.0291 616,417,000 2014-07-31
1517 2014-08-19 487,238,500 -104,000 79.0437 616,417,000 2014-07-31
1518 2014-08-18 487,342,500 918,000 79.0605 616,417,000 2014-07-31
1519 2014-08-15 486,424,500 204,000 78.9116 616,417,000 2014-07-31
1520 2014-08-14 486,220,500 -48,000 78.8785 616,417,000 2014-07-31
1521 2014-08-13 486,268,500 3,006,000 78.8863 616,417,000 2014-07-31
1522 2014-08-12 483,262,500 -8,000 78.3986 616,417,000 2014-07-31
1523 2014-08-11 483,270,500 -364,000 78.3999 616,417,000 2014-07-31
1524 2014-08-08 483,634,500 -2,538,000 78.4590 616,417,000 2014-07-31
1525 2014-08-07 486,172,500 1,756,000 78.8707 616,417,000 2014-07-31
1526 2014-08-06 484,416,500 1,230,000 78.5858 616,417,000 2014-07-31
1527 2014-08-05 483,186,500 -622,000 78.3863 616,417,000 2014-07-31
1528 2014-08-04 483,808,500 -230,000 78.4872 616,417,000 2014-07-31
1529 2014-08-01 484,038,500 57,622,000 78.5245 616,417,000 2014-07-31
1530 2014-07-31 426,416,500 118,000 69.1766 616,417,000 2014-07-31
1531 2014-07-30 426,298,500 -2,114,000 69.1575 616,417,000 2014-06-30
1532 2014-07-29 428,412,500 2,344,000 69.5004 616,417,000 2014-06-30
1533 2014-07-28 426,068,500 -156,000 69.1202 616,417,000 2014-06-30
1534 2014-07-25 426,224,500 1,122,000 69.1455 616,417,000 2014-06-30
1535 2014-07-24 425,102,500 -16,000 68.9635 616,417,000 2014-06-30
1536 2014-07-23 425,118,500 894,000 68.9661 616,417,000 2014-06-30
1537 2014-07-22 424,224,500 -926,000 68.8210 616,417,000 2014-06-30
1538 2014-07-21 425,150,500 -438,000 68.9712 616,417,000 2014-06-30
1539 2014-07-18 425,588,500 406,000 69.0423 616,417,000 2014-06-30
1540 2014-07-17 425,182,500 1,636,000 68.9764 616,417,000 2014-06-30
1541 2014-07-16 423,546,500 386,000 68.7110 616,417,000 2014-06-30
1542 2014-07-15 423,160,500 -1,221,683 68.6484 616,417,000 2014-06-30
1543 2014-07-14 424,382,183 2,922,000 68.8466 616,417,000 2014-06-30
1544 2014-07-11 421,460,183 850,000 68.3726 616,417,000 2014-06-30
1545 2014-07-10 420,610,183 -2,284,317 68.2347 616,417,000 2014-06-30
1546 2014-07-09 422,894,500 168,000 68.6053 616,417,000 2014-06-30
1547 2014-07-08 422,726,500 -24,000 68.5780 616,417,000 2014-06-30
1548 2014-07-07 422,750,500 1,518,000 68.5819 616,417,000 2014-06-30
1549 2014-07-04 421,232,500 396,000 68.3356 616,417,000 2014-06-30
1550 2014-07-03 420,836,500 363,782 68.2714 616,417,000 2014-06-30
1551 2014-07-02 420,472,718 48,000 68.2124 616,417,000 2014-06-30
1552 2014-06-30 420,424,718 -124,080 68.2046 616,417,000 2014-06-30
1553 2014-06-27 420,548,798 200,080 68.2247 616,417,000 2014-05-31
1554 2014-06-26 420,348,718 -1,139,782 68.1923 616,417,000 2014-05-31
1555 2014-06-25 421,488,500 -10,116,000 68.3772 616,417,000 2014-05-31
1556 2014-06-24 431,604,500 -94,000 70.0183 616,417,000 2014-05-31
1557 2014-06-23 431,698,500 -14,000 70.0335 616,417,000 2014-05-31
1558 2014-06-20 431,712,500 -20,000 70.0358 616,417,000 2014-05-31
1559 2014-06-19 431,732,500 10,184,000 70.0390 616,417,000 2014-05-31
1560 2014-06-18 421,548,500 -106,000 68.3869 616,417,000 2014-05-31
1561 2014-06-17 421,654,500 12,000 68.4041 616,417,000 2014-05-31
1562 2014-06-16 421,642,500 -434,000 68.4022 616,417,000 2014-05-31
1563 2014-06-13 422,076,500 -401,376 68.4726 616,417,000 2014-05-31
1564 2014-06-12 422,477,876 -220,000 68.5377 616,417,000 2014-05-31
1565 2014-06-11 422,697,876 3,596,196 68.5734 616,417,000 2014-05-31
1566 2014-06-10 419,101,680 3,278,000 67.9900 616,417,000 2014-05-31
1567 2014-06-09 415,823,680 -11,878,820 67.4582 616,417,000 2014-05-31
1568 2014-06-06 427,702,500 46,000 69.3853 616,417,000 2014-05-31
1569 2014-06-05 427,656,500 0 69.3778 616,417,000 2014-05-31
1570 2014-06-04 427,656,500 12,477,260 69.3778 616,417,000 2014-05-31
1571 2014-06-03 415,179,240 226,000 67.3536 616,417,000 2014-05-31
1572 2014-05-30 414,953,240 184,000 67.3170 616,417,000 2014-04-30
1573 2014-05-29 414,769,240 -12,321,260 67.2871 616,417,000 2014-04-30
1574 2014-05-28 427,090,500 -522,000 69.2860 616,417,000 2014-04-30
1575 2014-05-27 427,612,500 -492,000 69.3707 616,417,000 2014-04-30
1576 2014-05-26 428,104,500 12,392,000 69.4505 616,417,000 2014-04-30
1577 2014-05-23 415,712,500 -236,000 67.4401 616,417,000 2014-04-30
1578 2014-05-22 415,948,500 -687,002 67.4784 616,417,000 2014-04-30
1579 2014-05-21 416,635,502 -384,000 67.5899 616,417,000 2014-04-30
1580 2014-05-20 417,019,502 14,042,943 67.6522 616,417,000 2014-04-30
1581 2014-05-19 402,976,559 766,000 65.3740 616,417,000 2014-04-30
1582 2014-05-16 402,210,559 1,412,000 65.2498 616,417,000 2014-04-30
1583 2014-05-15 400,798,559 52,000 65.0207 616,417,000 2014-04-30
1584 2014-05-14 400,746,559 328,000 65.0122 616,417,000 2014-04-30
1585 2014-05-13 400,418,559 -57,042,000 64.9590 616,417,000 2014-04-30
1586 2014-05-12 457,460,559 -1,970,000 74.2128 616,417,000 2014-04-30
1587 2014-05-10 459,430,559 0 74.5324 616,417,000 2014-04-30
1588 2014-05-09 459,430,559 -190,000 74.5324 616,417,000 2014-04-30
1589 2014-05-08 459,620,559 -1,258,000 74.5633 616,417,000 2014-04-30
1590 2014-05-07 460,878,559 432,000 74.7673 616,417,000 2014-04-30
1591 2014-05-05 460,446,559 -10,786,000 74.6973 616,417,000 2014-04-30
1592 2014-05-02 471,232,559 -72,000 76.4470 616,417,000 2014-04-30
1593 2014-04-30 471,304,559 -996,000 76.4587 616,417,000 2014-04-30
1594 2014-04-29 472,300,559 -58,000 76.6203 616,417,000 2014-03-31
1595 2014-04-28 472,358,559 30,000 76.6297 616,417,000 2014-03-31
1596 2014-04-25 472,328,559 -1,450,000 76.6248 616,417,000 2014-03-31
1597 2014-04-24 473,778,559 -2,168,000 76.8601 616,417,000 2014-03-31
1598 2014-04-23 475,946,559 -90,000 77.2118 616,417,000 2014-03-31
1599 2014-04-22 476,036,559 64,000 77.2264 616,417,000 2014-03-31
1600 2014-04-17 475,972,559 4,800,000 77.2160 616,417,000 2014-03-31
1601 2014-04-16 471,172,559 10,000 76.4373 616,417,000 2014-03-31
1602 2014-04-15 471,162,559 -46,000 76.4357 616,417,000 2014-03-31
1603 2014-04-14 471,208,559 10,000 76.4431 616,417,000 2014-03-31
1604 2014-04-11 471,198,559 456,000 76.4415 616,417,000 2014-03-31
1605 2014-04-10 470,742,559 236,000 76.3675 616,417,000 2014-03-31
1606 2014-04-09 470,506,559 86,000 76.3293 616,417,000 2014-03-31
1607 2014-04-08 470,420,559 22,000 76.3153 616,417,000 2014-03-31
1608 2014-04-07 470,398,559 236,000 76.3117 616,417,000 2014-03-31
1609 2014-04-04 470,162,559 54,000 76.2735 616,417,000 2014-03-31
1610 2014-04-03 470,108,559 164,000 76.2647 616,417,000 2014-03-31
1611 2014-04-02 469,944,559 -662,000 76.2381 616,417,000 2014-03-31
1612 2014-04-01 470,606,559 -424,000 76.3455 616,417,000 2014-03-31
1613 2014-03-31 471,030,559 272,000 76.4143 616,417,000 2014-03-31
1614 2014-03-28 470,758,559 -1,574,000 76.3701 616,417,000 2014-02-28
1615 2014-03-27 472,332,559 -1,974,000 76.6255 616,417,000 2014-02-28
1616 2014-03-26 474,306,559 -1,494,000 76.9457 616,417,000 2014-02-28
1617 2014-03-25 475,800,559 -26,000 77.1881 616,417,000 2014-02-28
1618 2014-03-24 475,826,559 20,000 77.1923 616,417,000 2014-02-28
1619 2014-03-21 475,806,559 146,000 77.1891 616,417,000 2014-02-28
1620 2014-03-20 475,660,559 -22,000 77.1654 616,417,000 2014-02-28
1621 2014-03-19 475,682,559 -88,000 77.1690 616,417,000 2014-02-28
1622 2014-03-18 475,770,559 -8,000 77.1832 616,417,000 2014-02-28
1623 2014-03-17 475,778,559 -4,084,000 77.1845 616,417,000 2014-02-28
1624 2014-03-14 479,862,559 -2,276,000 77.8471 616,417,000 2014-02-28
1625 2014-03-13 482,138,559 -2,986,000 78.2163 616,417,000 2014-02-28
1626 2014-03-12 485,124,559 -42,000 78.7007 616,417,000 2014-02-28
1627 2014-03-11 485,166,559 46,000 78.7075 616,417,000 2014-02-28
1628 2014-03-10 485,120,559 0 78.7001 616,417,000 2014-02-28
1629 2014-03-07 485,120,559 32,000 78.7001 616,417,000 2014-02-28
1630 2014-03-06 485,088,559 10,000 78.6949 616,417,000 2014-02-28
1631 2014-03-05 485,078,559 42,000 78.6932 616,417,000 2014-02-28
1632 2014-03-04 485,036,559 -2,574,000 78.6864 616,417,000 2014-02-28
1633 2014-03-03 487,610,559 2,436,000 79.1040 616,417,000 2014-02-28
1634 2014-02-28 485,174,559 -10,000 78.7088 616,417,000 2014-02-28
1635 2014-02-27 485,184,559 -54,000 78.7104 616,417,000 2014-01-31
1636 2014-02-26 485,238,559 -32,000 78.7192 616,417,000 2014-01-31
1637 2014-02-25 485,270,559 0 78.7244 616,417,000 2014-01-31
1638 2014-02-24 485,270,559 -18,000 78.7244 616,417,000 2014-01-31
1639 2014-02-21 485,288,559 82,000 78.7273 616,417,000 2014-01-31
1640 2014-02-20 485,206,559 2,000 78.7140 616,417,000 2014-01-31
1641 2014-02-19 485,204,559 -2,000 78.7137 616,417,000 2014-01-31
1642 2014-02-18 485,206,559 6,000 78.7140 616,417,000 2014-01-31
1643 2014-02-17 485,200,559 -2,850,000 78.7130 616,417,000 2014-01-31
1644 2014-02-14 488,050,559 38,000 79.1754 616,417,000 2014-01-31
1645 2014-02-13 488,012,559 80,000 79.1692 616,417,000 2014-01-31
1646 2014-02-12 487,932,559 106,000 79.1562 616,417,000 2014-01-31
1647 2014-02-11 487,826,559 38,000 79.1391 616,417,000 2014-01-31
1648 2014-02-10 487,788,559 68,000 79.1329 616,417,000 2014-01-31
1649 2014-02-07 487,720,559 -934,000 79.1219 616,417,000 2014-01-31
1650 2014-02-06 488,654,559 564,000 79.2734 616,417,000 2014-01-31
1651 2014-02-05 488,090,559 -186,000 79.1819 616,417,000 2014-01-31
1652 2014-02-04 488,276,559 134,000 79.2121 616,417,000 2014-01-31
1653 2014-01-30 488,142,559 0 79.1903 616,417,000 2013-12-31
1654 2014-01-29 488,142,559 -854,000 79.1903 616,417,000 2013-12-31
1655 2014-01-28 488,996,559 2,170,000 79.3289 616,417,000 2013-12-31
1656 2014-01-27 486,826,559 -2,420,000 78.9768 616,417,000 2013-12-31
1657 2014-01-24 489,246,559 -72,000 79.3694 616,417,000 2013-12-31
1658 2014-01-23 489,318,559 148,000 79.3811 616,417,000 2013-12-31
1659 2014-01-22 489,170,559 32,000 79.3571 616,417,000 2013-12-31
1660 2014-01-21 489,138,559 -1,764,000 79.3519 616,417,000 2013-12-31
1661 2014-01-20 490,902,559 -696,000 79.6381 616,417,000 2013-12-31
1662 2014-01-17 491,598,559 3,848,000 79.7510 616,417,000 2013-12-31
1663 2014-01-16 487,750,559 122,000 79.1267 616,417,000 2013-12-31
1664 2014-01-15 487,628,559 180,000 79.1069 616,417,000 2013-12-31
1665 2014-01-14 487,448,559 410,000 79.0777 616,417,000 2013-12-31
1666 2014-01-13 487,038,559 84,000 79.0112 616,417,000 2013-12-31
1667 2014-01-10 486,954,559 84,000 78.9976 616,417,000 2013-12-31
1668 2014-01-09 486,870,559 -21,646,000 78.9840 616,417,000 2013-12-31
1669 2014-01-08 508,516,559 -34,000 82.4955 616,417,000 2013-12-31
1670 2014-01-07 508,550,559 26,000 82.5011 616,417,000 2013-12-31
1671 2014-01-06 508,524,559 -738,000 82.4968 616,417,000 2013-12-31
1672 2014-01-03 509,262,559 -24,000 82.6166 616,417,000 2013-12-31
1673 2014-01-02 509,286,559 -44,000 82.6205 616,417,000 2013-12-31
1674 2013-12-31 509,330,559 0 82.6276 616,417,000 2013-12-31
1675 2013-12-30 509,330,559 52,000 82.6276 616,417,000 2013-11-30
1676 2013-12-27 509,278,559 -2,502,000 82.6192 616,417,000 2013-11-30
1677 2013-12-24 511,780,559 0 83.0251 616,417,000 2013-11-30
1678 2013-12-23 511,780,559 2,526,000 83.0251 616,417,000 2013-11-30
1679 2013-12-20 509,254,559 88,000 82.6153 616,417,000 2013-11-30
1680 2013-12-19 509,166,559 0 82.6010 616,417,000 2013-11-30
1681 2013-12-18 509,166,559 6,974,000 82.6010 616,417,000 2013-11-30
1682 2013-12-17 502,192,559 2,228,000 81.4696 616,417,000 2013-11-30
1683 2013-12-16 499,964,559 -3,966,000 81.1082 616,417,000 2013-11-30
1684 2013-12-13 503,930,559 2,116,000 81.7516 616,417,000 2013-11-30
1685 2013-12-12 501,814,559 -20,000 81.4083 616,417,000 2013-11-30
1686 2013-12-11 501,834,559 -48,000 81.4115 616,417,000 2013-11-30
1687 2013-12-10 501,882,559 -1,482,000 81.4193 616,417,000 2013-11-30
1688 2013-12-09 503,364,559 -1,184,000 81.6597 616,417,000 2013-11-30
1689 2013-12-06 504,548,559 2,494,000 81.8518 616,417,000 2013-11-30
1690 2013-12-05 502,054,559 0 81.4472 616,417,000 2013-11-30
1691 2013-12-04 502,054,559 12,000 81.4472 616,417,000 2013-11-30
1692 2013-12-03 502,042,559 16,000 81.4453 616,417,000 2013-11-30
1693 2013-12-02 502,026,559 -2,600,000 81.4427 616,417,000 2013-11-30
1694 2013-11-29 504,626,559 -1,926,000 81.8645 616,417,000 2013-10-31
1695 2013-11-28 506,552,559 2,470,000 82.1769 616,417,000 2013-10-31
1696 2013-11-27 504,082,559 34,000 81.7762 616,417,000 2013-10-31
1697 2013-11-26 504,048,559 208,000 81.7707 616,417,000 2013-10-31
1698 2013-11-25 503,840,559 -658,000 81.7370 616,417,000 2013-10-31
1699 2013-11-22 504,498,559 -124,000 81.8437 616,417,000 2013-10-31
1700 2013-11-21 504,622,559 -1,996,000 81.8638 616,417,000 2013-10-31
1701 2013-11-20 506,618,559 2,398,000 82.1876 616,417,000 2013-10-31
1702 2013-11-19 504,220,559 104,000 81.7986 616,417,000 2013-10-31
1703 2013-11-18 504,116,559 62,000 81.7817 616,417,000 2013-10-31
1704 2013-11-15 504,054,559 -2,920,000 81.7717 616,417,000 2013-10-31
1705 2013-11-14 506,974,559 -1,559,878 82.2454 616,417,000 2013-10-31
1706 2013-11-13 508,534,437 -1,830,000 82.4984 616,417,000 2013-10-31
1707 2013-11-12 510,364,437 2,586,000 82.7953 616,417,000 2013-10-31
1708 2013-11-11 507,778,437 -120,623 82.3758 616,417,000 2013-10-31
1709 2013-11-08 507,899,060 -4,000 82.3954 616,417,000 2013-10-31
1710 2013-11-07 507,903,060 30,000 82.3960 616,417,000 2013-10-31
1711 2013-11-06 507,873,060 -592,000 82.3912 616,417,000 2013-10-31
1712 2013-11-05 508,465,060 -1,218,000 82.4872 616,417,000 2013-10-31
1713 2013-11-04 509,683,060 2,534,000 82.6848 616,417,000 2013-10-31
1714 2013-11-01 507,149,060 28,000 82.2737 616,417,000 2013-10-31
1715 2013-10-31 507,121,060 0 82.2692 616,417,000 2013-10-31
1716 2013-10-30 507,121,060 58,000 82.2692 616,417,000 2013-09-30
1717 2013-10-29 507,063,060 -1,200,000 82.2597 616,417,000 2013-09-30
1718 2013-10-28 508,263,060 -1,248,000 82.4544 616,417,000 2013-09-30
1719 2013-10-25 509,511,060 2,462,000 82.6569 616,417,000 2013-09-30
1720 2013-10-24 507,049,060 9,000,000 82.2575 616,417,000 2013-09-30
1721 2013-10-23 498,049,060 -34,000 80.7974 616,417,000 2013-09-30
1722 2013-10-22 498,083,060 6,000 80.8029 616,417,000 2013-09-30
1723 2013-10-21 498,077,060 -1,214,000 80.8020 616,417,000 2013-09-30
1724 2013-10-18 499,291,060 -492,000 80.9989 616,417,000 2013-09-30
1725 2013-10-17 499,783,060 2,458,000 81.0787 616,417,000 2013-09-30
1726 2013-10-16 497,325,060 396,000 80.6800 616,417,000 2013-09-30
1727 2013-10-15 496,929,060 -6,750,000 80.6157 616,417,000 2013-09-30
1728 2013-10-11 503,679,060 -1,404,000 81.7108 616,417,000 2013-09-30
1729 2013-10-10 505,083,060 -414,000 81.9385 616,417,000 2013-09-30
1730 2013-10-09 505,497,060 2,506,000 82.0057 616,417,000 2013-09-30
1731 2013-10-08 502,991,060 -9,056,000 81.5992 616,417,000 2013-09-30
1732 2013-10-07 512,047,060 160,000 83.0683 616,417,000 2013-09-30
1733 2013-10-04 511,887,060 -540,000 83.0423 616,417,000 2013-09-30
1734 2013-10-03 512,427,060 -446,000 83.1299 616,417,000 2013-09-30
1735 2013-10-02 512,873,060 -954,000 83.2023 616,417,000 2013-09-30
1736 2013-09-30 513,827,060 1,626,000 83.3571 616,417,000 2013-09-30
1737 2013-09-27 512,201,060 332,000 83.0933 616,417,000 2013-08-31
1738 2013-09-26 511,869,060 -2,000 83.0394 616,417,000 2013-08-31
1739 2013-09-25 511,871,060 -1,002,000 83.0397 616,417,000 2013-08-31
1740 2013-09-24 512,873,060 -1,386,000 83.2023 616,417,000 2013-08-31
1741 2013-09-23 514,259,060 8,428,574 83.4271 616,417,000 2013-08-31
1742 2013-09-19 505,830,486 104,000 82.0598 616,417,000 2013-08-31
1743 2013-09-18 505,726,486 -1,946,211 82.0429 616,417,000 2013-08-31
1744 2013-09-17 507,672,697 -333,684 82.3586 616,417,000 2013-08-31
1745 2013-09-16 508,006,381 -2,134,816 82.4128 616,417,000 2013-08-31
1746 2013-09-13 510,141,197 -16,000 82.7591 616,417,000 2013-08-31
1747 2013-09-12 510,157,197 1,482,000 82.7617 616,417,000 2013-08-31
1748 2013-09-11 508,675,197 0 82.5213 616,417,000 2013-08-31
1749 2013-09-10 508,675,197 46,000 82.5213 616,417,000 2013-08-31
1750 2013-09-09 508,629,197 -22,354,000 82.5138 616,417,000 2013-08-31
1751 2013-09-06 530,983,197 14,000 86.1403 616,417,000 2013-08-31
1752 2013-09-05 530,969,197 -938,000 86.1380 616,417,000 2013-08-31
1753 2013-09-04 531,907,197 4,000 86.2902 616,417,000 2013-08-31
1754 2013-09-03 531,903,197 48,000 86.2895 616,417,000 2013-08-31
1755 2013-09-02 531,855,197 -408,000 86.2817 616,417,000 2013-08-31
1756 2013-08-30 532,263,197 48,000 86.3479 616,417,000 2013-07-31
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1758 2013-08-28 532,215,197 -20,000 86.3401 616,417,000 2013-07-31
1759 2013-08-27 532,235,197 6,000 86.3434 616,417,000 2013-07-31
1760 2013-08-26 532,229,197 8,000 86.3424 616,417,000 2013-07-31
1761 2013-08-23 532,221,197 12,000 86.3411 616,417,000 2013-07-31
1762 2013-08-22 532,209,197 0 86.3391 616,417,000 2013-07-31
1763 2013-08-21 532,209,197 -66,000 86.3391 616,417,000 2013-07-31
1764 2013-08-20 532,275,197 -960,000 86.3499 616,417,000 2013-07-31
1765 2013-08-19 533,235,197 60,000 86.5056 616,417,000 2013-07-31
1766 2013-08-16 533,175,197 -2,578,000 86.4959 616,417,000 2013-07-31
1767 2013-08-15 535,753,197 88,000 86.9141 616,417,000 2013-07-31
1768 2013-08-14 535,665,197 0 86.8998 616,417,000 2013-07-31
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1770 2013-08-12 535,665,197 152,000 86.8998 616,417,000 2013-07-31
1771 2013-08-09 535,513,197 708,000 86.8752 616,417,000 2013-07-31
1772 2013-08-08 534,805,197 190,000 86.7603 616,417,000 2013-07-31
1773 2013-08-07 534,615,197 -1,662,000 86.7295 616,417,000 2013-07-31
1774 2013-08-06 536,277,197 -4,532,000 86.9991 616,417,000 2013-07-31
1775 2013-08-05 540,809,197 -3,978,000 87.7343 616,417,000 2013-07-31
1776 2013-08-02 544,787,197 100,000 88.3797 616,417,000 2013-07-31
1777 2013-08-01 544,687,197 -1,938,519 88.3634 616,417,000 2013-07-31
1778 2013-07-31 546,625,716 -1,021,304 88.6779 616,417,000 2013-07-31
1779 2013-07-30 547,647,020 -1,213,480 88.8436 616,417,000 2013-06-30
1780 2013-07-29 548,860,500 128,000 89.0405 616,417,000 2013-06-30
1781 2013-07-26 548,732,500 28,000 89.0197 616,417,000 2013-06-30
1782 2013-07-25 548,704,500 -4,706,000 89.0151 616,417,000 2013-06-30
1783 2013-07-24 553,410,500 0 89.7786 616,417,000 2013-06-30
1784 2013-07-23 553,410,500 0 89.7786 616,417,000 2013-06-30
1785 2013-07-22 553,410,500 4,000 89.7786 616,417,000 2013-06-30
1786 2013-07-19 553,406,500 0 89.7779 616,417,000 2013-06-30
1787 2013-07-18 553,406,500 -26,000 89.7779 616,417,000 2013-06-30
1788 2013-07-17 553,432,500 38,000 89.7822 616,417,000 2013-06-30
1789 2013-07-16 553,394,500 80,000 89.7760 616,417,000 2013-06-30
1790 2013-07-15 553,314,500 224,000 89.7630 616,417,000 2013-06-30
1791 2013-07-12 553,090,500 50,000 89.7267 616,417,000 2013-06-30
1792 2013-07-11 553,040,500 -2,000 89.7186 616,417,000 2013-06-30
1793 2013-07-10 553,042,500 140,000 89.7189 616,417,000 2013-06-30
1794 2013-07-09 552,902,500 314,000 89.6962 616,417,000 2013-06-30
1795 2013-07-08 552,588,500 42,000 89.6452 616,417,000 2013-06-30
1796 2013-07-05 552,546,500 54,000 89.6384 616,417,000 2013-06-30
1797 2013-07-04 552,492,500 -608,000 89.6297 616,417,000 2013-06-30
1798 2013-07-03 553,100,500 576,000 89.7283 616,417,000 2013-06-30
1799 2013-07-02 552,524,500 34,730,000 89.6349 616,417,000 2013-06-30
1800 2013-06-28 517,794,500 78,000 84.0007 616,417,000 2013-05-31
1801 2013-06-27 517,716,500 -942,000 83.9880 616,417,000 2013-05-31
1802 2013-06-26 518,658,500 398,000 84.1408 616,417,000 2013-05-31
1803 2013-06-25 518,260,500 -302,000 84.0763 616,417,000 2013-05-31
1804 2013-06-24 518,562,500 206,000 84.1253 616,417,000 2013-05-31
1805 2013-06-21 518,356,500 -58,000 84.0919 616,417,000 2013-05-31
1806 2013-06-20 518,414,500 1,528,000 84.1013 616,417,000 2013-05-31
1807 2013-06-19 516,886,500 252,000 83.8534 616,417,000 2013-05-31
1808 2013-06-18 516,634,500 -182,000 83.8125 616,417,000 2013-05-31
1809 2013-06-17 516,816,500 134,000 83.8420 616,417,000 2013-05-31
1810 2013-06-14 516,682,500 12,000 83.8203 616,417,000 2013-05-31
1811 2013-06-13 516,670,500 -988,000 83.8183 616,417,000 2013-05-31
1812 2013-06-11 517,658,500 44,000 83.9786 616,417,000 2013-05-31
1813 2013-06-10 517,614,500 266,000 83.9715 616,417,000 2013-05-31
1814 2013-06-07 517,348,500 290,000 83.9283 616,417,000 2013-05-31
1815 2013-06-06 517,058,500 94,000 83.8813 616,417,000 2013-05-31
1816 2013-06-05 516,964,500 -2,998,000 83.8660 616,417,000 2013-05-31
1817 2013-06-04 519,962,500 4,000 84.3524 616,417,000 2013-05-31
1818 2013-06-03 519,958,500 0 84.3517 616,417,000 2013-05-31
1819 2013-05-31 519,958,500 -35,102,000 84.3517 616,417,000 2013-05-31
1820 2013-05-30 555,060,500 -124,000 90.0463 616,417,000 2013-04-30
1821 2013-05-29 555,184,500 -32,000 90.0664 616,417,000 2013-04-30
1822 2013-05-28 555,216,500 26,000 90.0716 616,417,000 2013-04-30
1823 2013-05-27 555,190,500 -2,062,000 90.0674 616,417,000 2013-04-30
1824 2013-05-24 557,252,500 36,000 90.4019 616,417,000 2013-04-30
1825 2013-05-23 557,216,500 1,616,000 90.3960 616,417,000 2013-04-30
1826 2013-05-22 555,600,500 322,000 90.1339 616,417,000 2013-04-30
1827 2013-05-21 555,278,500 3,530,000 90.0816 616,417,000 2013-04-30
1828 2013-05-20 551,748,500 4,388,000 89.5090 616,417,000 2013-04-30
1829 2013-05-16 547,360,500 100,000 88.7971 616,417,000 2013-04-30
1830 2013-05-15 547,260,500 -9,286,000 88.7809 616,417,000 2013-04-30
1831 2013-05-14 556,546,500 8,884,000 90.2873 616,417,000 2013-04-30
1832 2013-05-13 547,662,500 -10,020,000 88.8461 616,417,000 2013-04-30
1833 2013-05-10 557,682,500 14,000 90.4716 616,417,000 2013-04-30
1834 2013-05-09 557,668,500 2,000 90.4694 616,417,000 2013-04-30
1835 2013-05-08 557,666,500 -30,000 90.4690 616,417,000 2013-04-30
1836 2013-05-07 557,696,500 -32,000 90.4739 616,417,000 2013-04-30
1837 2013-05-06 557,728,500 -3,048,000 90.4791 616,417,000 2013-04-30
1838 2013-05-03 560,776,500 0 90.9736 616,417,000 2013-04-30
1839 2013-05-02 560,776,500 -16,000 90.9736 616,417,000 2013-04-30
1840 2013-04-30 560,792,500 36,000 90.9762 616,417,000 2013-04-30
1841 2013-04-29 560,756,500 84,000 90.9703 616,417,000 2013-03-31
1842 2013-04-26 560,672,500 10,000 90.9567 616,417,000 2013-03-31
1843 2013-04-25 560,662,500 -24,000 90.9551 616,417,000 2013-03-31
1844 2013-04-24 560,686,500 26,000 90.9590 616,417,000 2013-03-31
1845 2013-04-23 560,660,500 -8,000 90.9547 616,417,000 2013-03-31
1846 2013-04-22 560,668,500 178,000 90.9560 616,417,000 2013-03-31
1847 2013-04-19 560,490,500 -84,000 90.9272 616,417,000 2013-03-31
1848 2013-04-18 560,574,500 60,000 90.9408 616,417,000 2013-03-31
1849 2013-04-17 560,514,500 0 90.9311 616,417,000 2013-03-31
1850 2013-04-16 560,514,500 386,000 90.9311 616,417,000 2013-03-31
1851 2013-04-15 560,128,500 -7,996,000 90.8684 616,417,000 2013-03-31
1852 2013-04-12 568,124,500 56,000 92.1656 616,417,000 2013-03-31
1853 2013-04-11 568,068,500 0 92.1565 616,417,000 2013-03-31
1854 2013-04-10 568,068,500 0 92.1565 616,417,000 2013-03-31
1855 2013-04-09 568,068,500 -996,000 92.1565 616,417,000 2013-03-31
1856 2013-04-08 569,064,500 -6,000 92.3181 616,417,000 2013-03-31
1857 2013-04-05 569,070,500 -132,000 92.3191 616,417,000 2013-03-31
1858 2013-04-03 569,202,500 254,000 92.3405 616,417,000 2013-03-31
1859 2013-04-02 568,948,500 -24,000 92.2993 616,417,000 2013-03-31
1860 2013-03-28 568,972,500 -102,000 92.3032 616,417,000 2013-02-28
1861 2013-03-27 569,074,500 -3,124,000 92.3197 616,417,000 2013-02-28
1862 2013-03-26 572,198,500 -146,000 92.8265 616,417,000 2013-02-28
1863 2013-03-25 572,344,500 -80,000 92.8502 616,417,000 2013-02-28
1864 2013-03-22 572,424,500 0 92.8632 616,417,000 2013-02-28
1865 2013-03-21 572,424,500 20,000 92.8632 616,417,000 2013-02-28
1866 2013-03-20 572,404,500 -98,000 92.8599 616,417,000 2013-02-28
1867 2013-03-19 572,502,500 6,548,000 92.8758 616,417,000 2013-02-28
1868 2013-03-18 565,954,500 -8,000 91.8136 616,417,000 2013-02-28
1869 2013-03-15 565,962,500 -1,430,000 91.8149 616,417,000 2013-02-28
1870 2013-03-14 567,392,500 -6,324,000 92.0469 616,417,000 2013-02-28
1871 2013-03-13 573,716,500 -102,000 93.0728 616,417,000 2013-02-28
1872 2013-03-12 573,818,500 -1,090,000 93.0893 616,417,000 2013-02-28
1873 2013-03-11 574,908,500 260,000 93.2662 616,417,000 2013-02-28
1874 2013-03-08 574,648,500 -34,000 93.2240 616,417,000 2013-02-28
1875 2013-03-07 574,682,500 8,000 93.2295 616,417,000 2013-02-28
1876 2013-03-06 574,674,500 0 93.2282 616,417,000 2013-02-28
1877 2013-03-05 574,674,500 50,000 93.2282 616,417,000 2013-02-28
1878 2013-03-04 574,624,500 -50,000 93.2201 616,417,000 2013-02-28
1879 2013-03-01 574,674,500 -8,892,000 93.2282 616,417,000 2013-02-28
1880 2013-02-28 583,566,500 -22,000 94.6707 616,417,000 2013-02-28
1881 2013-02-27 583,588,500 -30,000 94.6743 616,417,000 2013-01-31
1882 2013-02-26 583,618,500 -40,000 94.6792 616,417,000 2013-01-31
1883 2013-02-25 583,658,500 -42,000 94.6857 616,417,000 2013-01-31
1884 2013-02-22 583,700,500 -70,000 94.6925 616,417,000 2013-01-31
1885 2013-02-21 583,770,500 0 94.7038 616,417,000 2013-01-31
1886 2013-02-20 583,770,500 0 94.7038 616,417,000 2013-01-31
1887 2013-02-19 583,770,500 0 94.7038 616,417,000 2013-01-31
1888 2013-02-18 583,770,500 3,000,000 94.7038 616,417,000 2013-01-31
1889 2013-02-15 580,770,500 -7,480,000 94.2171 616,417,000 2013-01-31
1890 2013-02-14 588,250,500 68,000 95.4306 616,417,000 2013-01-31
1891 2013-02-08 588,182,500 -300,000 95.4196 616,417,000 2013-01-31
1892 2013-02-07 588,482,500 -30,000 95.4682 616,417,000 2013-01-31
1893 2013-02-06 588,512,500 -30,000 95.4731 616,417,000 2013-01-31
1894 2013-02-05 588,542,500 20,000 95.4780 616,417,000 2013-01-31
1895 2013-02-04 588,522,500 0 95.4747 616,417,000 2013-01-31
1896 2013-02-01 588,522,500 -10,000 95.4747 616,417,000 2013-01-31
1897 2013-01-31 588,532,500 66,085,000 95.4764 616,417,000 2013-01-31
1898 2013-01-30 522,447,500 0 84.7555 616,417,000 2012-12-31
1899 2013-01-29 522,447,500 -6,086,000 84.7555 616,417,000 2012-12-31
1900 2013-01-28 528,533,500 2,900,000 85.7428 616,417,000 2012-12-31
1901 2013-01-25 525,633,500 -10,000 85.2724 616,417,000 2012-12-31
1902 2013-01-24 525,643,500 146,470,000 85.2740 616,417,000 2012-12-31
1903 2013-01-23 379,173,500 0 61.5125 616,417,000 2012-12-31
1904 2013-01-22 379,173,500 -2,000 61.5125 616,417,000 2012-12-31
1905 2013-01-21 379,175,500 44,000 61.5128 616,417,000 2012-12-31
1906 2013-01-18 379,131,500 0 61.5057 616,417,000 2012-12-31
1907 2013-01-17 379,131,500 -30,000 61.5057 616,417,000 2012-12-31
1908 2013-01-16 379,161,500 -10,000 61.5106 616,417,000 2012-12-31
1909 2013-01-15 379,171,500 -570,000 61.5122 616,417,000 2012-12-31
1910 2013-01-14 379,741,500 136,000 61.6046 616,417,000 2012-12-31
1911 2013-01-11 379,605,500 -56,000 61.5826 616,417,000 2012-12-31
1912 2013-01-10 379,661,500 32,052,400 61.5917 616,417,000 2012-12-31
1913 2013-01-09 347,609,100 0 56.3919 616,417,000 2012-12-31
1914 2013-01-08 347,609,100 0 56.3919 616,417,000 2012-12-31
1915 2013-01-07 347,609,100 0 56.3919 616,417,000 2012-12-31
1916 2013-01-04 347,609,100 0 56.3919 616,417,000 2012-12-31
1917 2013-01-03 347,609,100 0 56.3919 616,417,000 2012-12-31
1918 2013-01-02 347,609,100 0 56.3919 616,417,000 2012-12-31
1919 2012-12-31 347,609,100 0 56.3919 616,417,000 2012-12-31
1920 2012-12-28 347,609,100 -48,000 56.3919 616,417,000 2012-11-30
1921 2012-12-27 347,657,100 2,000 56.3997 616,417,000 2012-11-30
1922 2012-12-24 347,655,100 0 56.3993 616,417,000 2012-11-30
1923 2012-12-21 347,655,100 -4,000 56.3993 616,417,000 2012-11-30
1924 2012-12-20 347,659,100 -1,000,000 56.4000 616,417,000 2012-11-30
1925 2012-12-19 348,659,100 0 56.5622 616,417,000 2012-11-30
1926 2012-12-18 348,659,100 0 56.5622 616,417,000 2012-11-30
1927 2012-12-17 348,659,100 0 56.5622 616,417,000 2012-11-30
1928 2012-12-14 348,659,100 0 56.5622 616,417,000 2012-11-30
1929 2012-12-13 348,659,100 0 56.5622 616,417,000 2012-11-30
1930 2012-12-12 348,659,100 -10,000 56.5622 616,417,000 2012-11-30
1931 2012-12-11 348,669,100 0 56.5638 616,417,000 2012-11-30
1932 2012-12-10 348,669,100 0 56.5638 616,417,000 2012-11-30
1933 2012-12-07 348,669,100 0 56.5638 616,417,000 2012-11-30
1934 2012-12-06 348,669,100 0 56.5638 616,417,000 2012-11-30
1935 2012-12-05 348,669,100 0 56.5638 616,417,000 2012-11-30
1936 2012-12-04 348,669,100 75,000,000 56.5638 616,417,000 2012-11-30
1937 2012-12-03 273,669,100 8,876,400 44.3967 616,417,000 2012-11-30
1938 2012-11-30 264,792,700 4,440,200 42.9567 616,417,000 2012-11-30
1939 2012-11-29 260,352,500 -10,000 42.2364 616,417,000 2012-10-31
1940 2012-11-28 260,362,500 0 42.2380 616,417,000 2012-10-31
1941 2012-11-27 260,362,500 10,000 42.2380 616,417,000 2012-10-31
1942 2012-11-26 260,352,500 12,965,900 42.2364 616,417,000 2012-10-31
1943 2012-11-23 247,386,600 0 40.1330 616,417,000 2012-10-31
1944 2012-11-22 247,386,600 0 40.1330 616,417,000 2012-10-31
1945 2012-11-21 247,386,600 0 40.1330 616,417,000 2012-10-31
1946 2012-11-20 247,386,600 0 40.1330 616,417,000 2012-10-31
1947 2012-11-19 247,386,600 0 40.1330 616,417,000 2012-10-31
1948 2012-11-16 247,386,600 0 40.1330 616,417,000 2012-10-31
1949 2012-11-15 247,386,600 27,806,000 40.1330 616,417,000 2012-10-31
1950 2012-11-14 219,580,600 -10,000 35.6221 616,417,000 2012-10-31
1951 2012-11-13 219,590,600 0 35.6237 616,417,000 2012-10-31
1952 2012-11-12 219,590,600 -10,000 35.6237 616,417,000 2012-10-31
1953 2012-11-09 219,600,600 0 35.6253 616,417,000 2012-10-31
1954 2012-11-08 219,600,600 0 35.6253 616,417,000 2012-10-31
1955 2012-11-07 219,600,600 0 35.6253 616,417,000 2012-10-31
1956 2012-11-06 219,600,600 0 35.6253 616,417,000 2012-10-31
1957 2012-11-05 219,600,600 0 35.6253 616,417,000 2012-10-31
1958 2012-11-02 219,600,600 -20,000 35.6253 616,417,000 2012-10-31
1959 2012-11-01 219,620,600 0 35.6286 616,417,000 2012-10-31
1960 2012-10-31 219,620,600 0 35.6286 616,417,000 2012-10-31
1961 2012-10-30 219,620,600 0 35.6286 616,417,000 2012-09-30
1962 2012-10-29 219,620,600 0 35.6286 616,417,000 2012-09-30
1963 2012-10-26 219,620,600 0 35.6286 616,417,000 2012-09-30
1964 2012-10-25 219,620,600 0 35.6286 616,417,000 2012-09-30
1965 2012-10-24 219,620,600 0 35.6286 616,417,000 2012-09-30
1966 2012-10-22 219,620,600 0 35.6286 616,417,000 2012-09-30
1967 2012-10-19 219,620,600 0 35.6286 616,417,000 2012-09-30
1968 2012-10-18 219,620,600 0 35.6286 616,417,000 2012-09-30
1969 2012-10-17 219,620,600 0 35.6286 616,417,000 2012-09-30
1970 2012-10-16 219,620,600 13,312,600 35.6286 616,417,000 2012-09-30
1971 2012-10-15 206,308,000 0 33.4689 616,417,000 2012-09-30
1972 2012-10-12 206,308,000 44,378,000 33.4689 616,417,000 2012-09-30
1973 2012-10-11 161,930,000 0 26.2696 616,417,000 2012-09-30
1974 2012-10-10 161,930,000 15,000,000 26.2696 616,417,000 2012-09-30
1975 2012-10-09 146,930,000 0 23.8361 616,417,000 2012-09-30
1976 2012-10-08 146,930,000 0 23.8361 616,417,000 2012-09-30
1977 2012-10-05 146,930,000 0 23.8361 616,417,000 2012-09-30
1978 2012-10-04 146,930,000 0 23.8361 616,417,000 2012-09-30
1979 2012-10-03 146,930,000 0 23.8361 616,417,000 2012-09-30
1980 2012-09-28 146,930,000 0 23.8361 616,417,000 2012-08-31
1981 2012-09-27 146,930,000 0 23.8361 616,417,000 2012-08-31
1982 2012-09-26 146,930,000 0 23.8361 616,417,000 2012-08-31
1983 2012-09-25 146,930,000 0 23.8361 616,417,000 2012-08-31
1984 2012-09-24 146,930,000 0 23.8361 616,417,000 2012-08-31
1985 2012-09-21 146,930,000 6,000 23.8361 616,417,000 2012-08-31
1986 2012-09-20 146,924,000 0 23.8352 616,417,000 2012-08-31
1987 2012-09-19 146,924,000 0 23.8352 616,417,000 2012-08-31
1988 2012-09-18 146,924,000 0 23.8352 616,417,000 2012-08-31
1989 2012-09-17 146,924,000 0 23.8352 616,417,000 2012-08-31
1990 2012-09-14 146,924,000 0 23.8352 616,417,000 2012-08-31
1991 2012-09-13 146,924,000 0 23.8352 616,417,000 2012-08-31
1992 2012-09-12 146,924,000 0 23.8352 616,417,000 2012-08-31
1993 2012-09-11 146,924,000 0 23.8352 616,417,000 2012-08-31
1994 2012-09-10 146,924,000 10,000 23.8352 616,417,000 2012-08-31
1995 2012-09-07 146,914,000 -10,000 23.8335 616,417,000 2012-08-31
1996 2012-09-06 146,924,000 0 23.8352 616,417,000 2012-08-31
1997 2012-09-05 146,924,000 10,000 23.8352 616,417,000 2012-08-31
1998 2012-09-04 146,914,000 0 23.8335 616,417,000 2012-08-31
1999 2012-09-03 146,914,000 0 23.8335 616,417,000 2012-08-31
2000 2012-08-31 146,914,000 30,000 23.8335 616,417,000 2012-08-31
2001 2012-08-30 146,884,000 0 23.8287 616,417,000 2012-07-31
2002 2012-08-29 146,884,000 0 23.8287 616,417,000 2012-07-31
2003 2012-08-28 146,884,000 0 23.8287 616,417,000 2012-07-31
2004 2012-08-27 146,884,000 -6,000 23.8287 616,417,000 2012-07-31
2005 2012-08-24 146,890,000 0 23.8296 616,417,000 2012-07-31
2006 2012-08-23 146,890,000 0 23.8296 616,417,000 2012-07-31
2007 2012-08-22 146,890,000 0 23.8296 616,417,000 2012-07-31
2008 2012-08-21 146,890,000 -30,000 23.8296 616,417,000 2012-07-31
2009 2012-08-20 146,920,000 0 23.8345 616,417,000 2012-07-31
2010 2012-08-17 146,920,000 0 23.8345 616,417,000 2012-07-31
2011 2012-08-16 146,920,000 0 23.8345 616,417,000 2012-07-31
2012 2012-08-15 146,920,000 0 23.8345 616,417,000 2012-07-31
2013 2012-08-14 146,920,000 0 23.8345 616,417,000 2012-07-31
2014 2012-08-13 146,920,000 0 23.8345 616,417,000 2012-07-31
2015 2012-08-10 146,920,000 0 23.8345 616,417,000 2012-07-31
2016 2012-08-09 146,920,000 10,000 23.8345 616,417,000 2012-07-31
2017 2012-08-08 146,910,000 0 23.8329 616,417,000 2012-07-31
2018 2012-08-07 146,910,000 -10,000 23.8329 616,417,000 2012-07-31
2019 2012-08-06 146,920,000 0 23.8345 616,417,000 2012-07-31
2020 2012-08-03 146,920,000 0 23.8345 616,417,000 2012-07-31
2021 2012-08-02 146,920,000 0 23.8345 616,417,000 2012-07-31
2022 2012-08-01 146,920,000 10,000 23.8345 616,417,000 2012-07-31
2023 2012-07-31 146,910,000 -10,000 23.8329 616,417,000 2012-07-31
2024 2012-07-30 146,920,000 0 23.8345 616,417,000 2012-06-30
2025 2012-07-27 146,920,000 0 23.8345 616,417,000 2012-06-30
2026 2012-07-26 146,920,000 0 23.8345 616,417,000 2012-06-30
2027 2012-07-25 146,920,000 0 23.8345 616,417,000 2012-06-30
2028 2012-07-24 146,920,000 -10,000 23.8345 616,417,000 2012-06-30
2029 2012-07-23 146,930,000 0 23.8361 616,417,000 2012-06-30
2030 2012-07-20 146,930,000 -10,000 23.8361 616,417,000 2012-06-30
2031 2012-07-19 146,940,000 0 23.8378 616,417,000 2012-06-30
2032 2012-07-18 146,940,000 6,000 23.8378 616,417,000 2012-06-30
2033 2012-07-17 146,934,000 14,000 23.8368 616,417,000 2012-06-30
2034 2012-07-16 146,920,000 0 23.8345 616,417,000 2012-06-30
2035 2012-07-13 146,920,000 -14,000 23.8345 616,417,000 2012-06-30
2036 2012-07-12 146,934,000 0 23.8368 616,417,000 2012-06-30
2037 2012-07-11 146,934,000 0 23.8368 616,417,000 2012-06-30
2038 2012-07-10 146,934,000 0 23.8368 616,417,000 2012-06-30
2039 2012-07-09 146,934,000 0 23.8368 616,417,000 2012-06-30
2040 2012-07-06 146,934,000 0 23.8368 616,417,000 2012-06-30
2041 2012-07-05 146,934,000 -52,000 23.8368 616,417,000 2012-06-30
2042 2012-07-04 146,986,000 0 23.8452 616,417,000 2012-06-30
2043 2012-07-03 146,986,000 -20,000 23.8452 616,417,000 2012-06-30
2044 2012-06-29 147,006,000 0 23.8485 616,417,000 2012-05-31
2045 2012-06-28 147,006,000 0 23.8485 616,417,000 2012-05-31
2046 2012-06-27 147,006,000 0 23.8485 616,417,000 2012-05-31
2047 2012-06-26 147,006,000 0 23.8485 616,417,000 2012-05-31
2048 2012-06-25 147,006,000 0 23.8485 616,417,000 2012-05-31
2049 2012-06-22 147,006,000 0 23.8485 616,417,000 2012-05-31
2050 2012-06-21 147,006,000 0 23.8485 616,417,000 2012-05-31
2051 2012-06-20 147,006,000 8,000 23.8485 616,417,000 2012-05-31
2052 2012-06-19 146,998,000 0 23.8472 616,417,000 2012-05-31
2053 2012-06-18 146,998,000 0 23.8472 616,417,000 2012-05-31
2054 2012-06-15 146,998,000 0 23.8472 616,417,000 2012-05-31
2055 2012-06-14 146,998,000 0 23.8472 616,417,000 2012-05-31
2056 2012-06-13 146,998,000 0 23.8472 616,417,000 2012-05-31
2057 2012-06-12 146,998,000 0 23.8472 616,417,000 2012-05-31
2058 2012-06-11 146,998,000 0 23.8472 616,417,000 2012-05-31
2059 2012-06-08 146,998,000 0 23.8472 616,417,000 2012-05-31
2060 2012-06-07 146,998,000 0 23.8472 616,417,000 2012-05-31
2061 2012-06-06 146,998,000 0 23.8472 616,417,000 2012-05-31
2062 2012-06-05 146,998,000 0 23.8472 616,417,000 2012-05-31
2063 2012-06-04 146,998,000 18,000 23.8472 616,417,000 2012-05-31
2064 2012-06-01 146,980,000 0 23.8442 616,417,000 2012-05-31
2065 2012-05-31 146,980,000 6,000 23.8442 616,417,000 2012-05-31
2066 2012-05-30 146,974,000 10,000 23.8433 616,417,000 2012-04-30
2067 2012-05-29 146,964,000 0 23.8417 616,417,000 2012-04-30
2068 2012-05-28 146,964,000 0 23.8417 616,417,000 2012-04-30
2069 2012-05-25 146,964,000 0 23.8417 616,417,000 2012-04-30
2070 2012-05-24 146,964,000 0 23.8417 616,417,000 2012-04-30
2071 2012-05-23 146,964,000 14,000 23.8417 616,417,000 2012-04-30
2072 2012-05-22 146,950,000 0 23.8394 616,417,000 2012-04-30
2073 2012-05-21 146,950,000 0 23.8394 616,417,000 2012-04-30
2074 2012-05-18 146,950,000 2,000 23.8394 616,417,000 2012-04-30
2075 2012-05-17 146,948,000 0 23.8391 616,417,000 2012-04-30
2076 2012-05-16 146,948,000 0 23.8391 616,417,000 2012-04-30
2077 2012-05-15 146,948,000 0 23.8391 616,417,000 2012-04-30
2078 2012-05-14 146,948,000 26,000 23.8391 616,417,000 2012-04-30
2079 2012-05-11 146,922,000 60,000 23.8348 616,417,000 2012-04-30
2080 2012-05-10 146,862,000 2,000 23.8251 616,417,000 2012-04-30
2081 2012-05-09 146,860,000 2,000 23.8248 616,417,000 2012-04-30
2082 2012-05-08 146,858,000 10,000 23.8245 616,417,000 2012-04-30
2083 2012-05-07 146,848,000 0 23.8228 616,417,000 2012-04-30
2084 2012-05-04 146,848,000 0 23.8228 616,417,000 2012-04-30
2085 2012-05-03 146,848,000 -82,000 23.8228 616,417,000 2012-04-30
2086 2012-05-02 146,930,000 -60,000 23.8361 616,417,000 2012-04-30
2087 2012-04-30 146,990,000 10,000 23.8459 616,417,000 2012-04-30
2088 2012-04-27 146,980,000 -26,000 23.8442 616,417,000 2012-04-13
2089 2012-04-26 147,006,000 -150,000 23.8485 616,417,000 2012-04-13
2090 2012-04-25 147,156,000 -12,000 23.8728 616,417,000 2012-04-13
2091 2012-04-24 147,168,000 -26,000 23.8747 616,417,000 2012-04-13
2092 2012-04-23 147,194,000 22,000 23.8790 616,417,000 2012-04-13
2093 2012-04-20 147,172,000 20,000 23.8754 616,417,000 2012-04-13
2094 2012-04-19 147,152,000 18,000 23.8722 616,417,000 2012-04-13
2095 2012-04-18 147,134,000 60,000 23.8692 616,417,000 2012-04-13
2096 2012-04-17 147,074,000 -268,000 23.8595 616,417,000 2012-04-13
2097 2012-04-16 147,342,000 0 23.9030 616,417,000 2012-04-13
2098 2012-04-13 147,342,000 23.9030 616,417,000 2012-04-13

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