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

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2019-01-14 682,020,977 48,539,886 17.0843 3,992,100,000 2018-12-31
2 2019-01-11 633,481,091 125,865 15.8684 3,992,100,000 2018-12-31
3 2019-01-10 633,355,226 0 15.8652 3,992,100,000 2018-12-31
4 2019-01-09 633,355,226 -21,653,698 15.8652 3,992,100,000 2018-12-31
5 2019-01-08 655,008,924 -7,580,328 16.4076 3,992,100,000 2018-12-31
6 2019-01-07 662,589,252 -518,963 16.5975 3,992,100,000 2018-12-31
7 2019-01-04 663,108,215 -533,766 16.6105 3,992,100,000 2018-12-31
8 2019-01-03 663,641,981 -1,775,565 16.6239 3,992,100,000 2018-12-31
9 2019-01-02 665,417,546 29,762,737 16.6684 3,992,100,000 2018-12-31
10 2018-12-31 635,654,809 0 15.9228 3,992,100,000 2018-12-31
11 2018-12-28 635,654,809 55,001,449 15.9228 3,992,100,000 2018-11-30
12 2018-12-27 580,653,360 -2,199,000 14.5451 3,992,100,000 2018-11-30
13 2018-12-24 582,852,360 0 14.6001 3,992,100,000 2018-11-30
14 2018-12-21 582,852,360 -363,444 14.6001 3,992,100,000 2018-11-30
15 2018-12-20 583,215,804 54,497,953 14.6092 3,992,100,000 2018-11-30
16 2018-12-19 528,717,851 6,051,525 13.2441 3,992,100,000 2018-11-30
17 2018-12-18 522,666,326 -70,802,626 13.0925 3,992,100,000 2018-11-30
18 2018-12-17 593,468,952 -41,007,059 14.8661 3,992,100,000 2018-11-30
19 2018-12-14 634,476,011 2,636,055 15.8933 3,992,100,000 2018-11-30
20 2018-12-13 631,839,956 12,764,598 15.8273 3,992,100,000 2018-11-30
21 2018-12-12 619,075,358 22,072,397 15.5075 3,992,100,000 2018-11-30
22 2018-12-11 597,002,961 -3,479,021 14.9546 3,992,100,000 2018-11-30
23 2018-12-10 600,481,982 -3,994,193 15.0418 3,992,100,000 2018-11-30
24 2018-12-07 604,476,175 -10,625,864 15.1418 3,992,100,000 2018-11-30
25 2018-12-06 615,102,039 3,917,100 15.4080 3,992,100,000 2018-11-30
26 2018-12-05 611,184,939 -40,714,197 15.3099 3,992,100,000 2018-11-30
27 2018-12-04 651,899,136 -16,064,501 16.3297 3,992,100,000 2018-11-30
28 2018-12-03 667,963,637 -61,048,559 16.7321 3,992,100,000 2018-11-30
29 2018-11-30 729,012,196 11,667,693 18.2614 3,992,100,000 2018-11-30
30 2018-11-29 717,344,503 -6,318,404 17.9691 3,992,100,000 2018-10-31
31 2018-11-28 723,662,907 -5,571,000 18.1274 3,992,100,000 2018-10-31
32 2018-11-27 729,233,907 -24,483,609 18.2669 3,992,100,000 2018-10-31
33 2018-11-26 753,717,516 4,730,003 18.8802 3,992,100,000 2018-10-31
34 2018-11-23 748,987,513 14,388,540 18.7617 3,992,100,000 2018-10-31
35 2018-11-22 734,598,973 8,996,883 18.4013 3,992,100,000 2018-10-31
36 2018-11-21 725,602,090 -2,655,542 18.1759 3,992,100,000 2018-10-31
37 2018-11-20 728,257,632 -217,583 18.2425 3,992,100,000 2018-10-31
38 2018-11-19 728,475,215 -3,991,418 18.2479 3,992,100,000 2018-10-31
39 2018-11-16 732,466,633 -3,350,500 18.3479 3,992,100,000 2018-10-31
40 2018-11-15 735,817,133 4,634,109 18.4318 3,992,100,000 2018-10-31
41 2018-11-14 731,183,024 6,795,165 18.3157 3,992,100,000 2018-10-31
42 2018-11-13 724,387,859 29,956,631 18.1455 3,992,100,000 2018-10-31
43 2018-11-12 694,431,228 2,051,496 17.3951 3,992,100,000 2018-10-31
44 2018-11-09 692,379,732 -4,972,828 17.3437 3,992,100,000 2018-10-31
45 2018-11-08 697,352,560 20,265,557 17.4683 3,992,100,000 2018-10-31
46 2018-11-07 677,087,003 -1,430,720 16.9607 3,992,100,000 2018-10-31
47 2018-11-06 678,517,723 1,145,342 16.9965 3,992,100,000 2018-10-31
48 2018-11-05 677,372,381 -2,339,981 16.9678 3,992,100,000 2018-10-31
49 2018-11-02 679,712,362 -12,917,603 17.0264 3,992,100,000 2018-10-31
50 2018-11-01 692,629,965 2,532,356 17.3500 3,992,100,000 2018-10-31
51 2018-10-31 690,097,609 -1,528,863 17.2866 3,992,100,000 2018-10-31
52 2018-10-30 691,626,472 9,628,533 17.3249 3,992,100,000 2018-09-30
53 2018-10-29 681,997,939 -7,883,620 17.0837 3,992,100,000 2018-09-30
54 2018-10-26 689,881,559 -9,415,023 17.2812 3,992,100,000 2018-09-30
55 2018-10-25 699,296,582 -5,693,000 17.5170 3,992,100,000 2018-09-30
56 2018-10-24 704,989,582 2,596,000 17.6596 3,992,100,000 2018-09-30
57 2018-10-23 702,393,582 -2,034,498 17.5946 3,992,100,000 2018-09-30
58 2018-10-22 704,428,080 -10,692,628 17.6456 3,992,100,000 2018-09-30
59 2018-10-19 715,120,708 9,044,666 17.9134 3,992,100,000 2018-09-30
60 2018-10-18 706,076,042 -77,482,475 17.6868 3,992,100,000 2018-09-30
61 2018-10-16 783,558,517 -123,000 19.6277 3,992,100,000 2018-09-30
62 2018-10-15 783,681,517 -968,424 19.6308 3,992,100,000 2018-09-30
63 2018-10-12 784,649,941 1,657,901 19.6551 3,992,100,000 2018-09-30
64 2018-10-11 782,992,040 12,426,972 19.6135 3,992,100,000 2018-09-30
65 2018-10-10 770,565,068 22,090,691 19.3022 3,992,100,000 2018-09-30
66 2018-10-09 748,474,377 8,293,385 18.7489 3,992,100,000 2018-09-30
67 2018-10-08 740,180,992 -1,597,588 18.5411 3,992,100,000 2018-09-30
68 2018-10-05 741,778,580 5,127,754 18.5812 3,992,100,000 2018-09-30
69 2018-10-04 736,650,826 21,384,120 18.4527 3,992,100,000 2018-09-30
70 2018-10-03 715,266,706 -24,009,029 17.9171 3,992,100,000 2018-09-30
71 2018-10-02 739,275,735 -22,456,988 18.5185 3,992,100,000 2018-09-30
72 2018-09-28 761,732,723 5,493,447 19.0810 3,992,100,000 2018-08-31
73 2018-09-27 756,239,276 -2,207,634 18.9434 3,992,100,000 2018-08-31
74 2018-09-26 758,446,910 -1,288,454 18.9987 3,992,100,000 2018-08-31
75 2018-09-24 759,735,364 500 19.0310 3,992,100,000 2018-08-31
76 2018-09-21 759,734,864 640,109 19.0310 3,992,100,000 2018-08-31
77 2018-09-20 759,094,755 1,123,500 19.0149 3,992,100,000 2018-08-31
78 2018-09-19 757,971,255 1,348,760 18.9868 3,992,100,000 2018-08-31
79 2018-09-18 756,622,495 -101,833 18.9530 3,992,100,000 2018-08-31
80 2018-09-17 756,724,328 1,232,506 18.9555 3,992,100,000 2018-08-31
81 2018-09-14 755,491,822 5,723,720 18.9247 3,992,100,000 2018-08-31
82 2018-09-13 749,768,102 448,963 18.7813 3,992,100,000 2018-08-31
83 2018-09-12 749,319,139 4,047,741 18.7700 3,992,100,000 2018-08-31
84 2018-09-11 745,271,398 1,519,168 18.6687 3,992,100,000 2018-08-31
85 2018-09-10 743,752,230 1,664,499 18.6306 3,992,100,000 2018-08-31
86 2018-09-07 742,087,731 1,669,999 18.5889 3,992,100,000 2018-08-31
87 2018-09-06 740,417,732 1,204,004 18.5471 3,992,100,000 2018-08-31
88 2018-09-05 739,213,728 -1,165,687 18.5169 3,992,100,000 2018-08-31
89 2018-09-04 740,379,415 5,521,430 18.5461 3,992,100,000 2018-08-31
90 2018-09-03 734,857,985 -782,234 18.4078 3,992,100,000 2018-08-31
91 2018-08-31 735,640,219 614,587 18.4274 3,992,100,000 2018-08-31
92 2018-08-30 735,025,632 2,806,744 18.4120 3,992,100,000 2018-07-31
93 2018-08-29 732,218,888 1,378,379 18.3417 3,992,100,000 2018-07-31
94 2018-08-28 730,840,509 -771,642 18.3072 3,992,100,000 2018-07-31
95 2018-08-27 731,612,151 -163,572 18.3265 3,992,100,000 2018-07-31
96 2018-08-24 731,775,723 2,122,976 18.3306 3,992,100,000 2018-07-31
97 2018-08-23 729,652,747 1,138,532 18.2774 3,992,100,000 2018-07-31
98 2018-08-22 728,514,215 489,505 18.2489 3,992,100,000 2018-07-31
99 2018-08-21 728,024,710 526,147 18.2366 3,992,100,000 2018-07-31
100 2018-08-20 727,498,563 871,533 18.2235 3,992,100,000 2018-07-31
101 2018-08-17 726,627,030 4,023,852 18.2016 3,992,100,000 2018-07-31
102 2018-08-16 722,603,178 -5,380,743 18.1008 3,992,100,000 2018-07-31
103 2018-08-15 727,983,921 4,418,956 18.2356 3,992,100,000 2018-07-31
104 2018-08-14 723,564,965 3,602,302 18.1249 3,992,100,000 2018-07-31
105 2018-08-13 719,962,663 20,226 18.0347 3,992,100,000 2018-07-31
106 2018-08-10 719,942,437 -288,422 18.0342 3,992,100,000 2018-07-31
107 2018-08-09 720,230,859 2,688,526 18.0414 3,992,100,000 2018-07-31
108 2018-08-08 717,542,333 2,033,175 17.9741 3,992,100,000 2018-07-31
109 2018-08-07 715,509,158 -2,989,553 17.9231 3,992,100,000 2018-07-31
110 2018-08-06 718,498,711 316,614 17.9980 3,992,100,000 2018-07-31
111 2018-08-03 718,182,097 866,500 17.9901 3,992,100,000 2018-07-31
112 2018-08-02 717,315,597 -9,630,798 17.9684 3,992,100,000 2018-07-31
113 2018-08-01 726,946,395 -2,560,331 18.2096 3,992,100,000 2018-07-31
114 2018-07-31 729,506,726 -239,000 18.2738 3,992,100,000 2018-07-31
115 2018-07-30 729,745,726 963,142 18.2797 3,992,100,000 2018-06-30
116 2018-07-27 728,782,584 1,492,169 18.2556 3,992,100,000 2018-06-30
117 2018-07-26 727,290,415 1,908,292 18.2182 3,992,100,000 2018-06-30
118 2018-07-25 725,382,123 -419,615 18.1704 3,992,100,000 2018-06-30
119 2018-07-24 725,801,738 -18,000 18.1810 3,992,100,000 2018-06-30
120 2018-07-23 725,819,738 742,152 18.1814 3,992,100,000 2018-06-30
121 2018-07-20 725,077,586 321,405 18.1628 3,992,100,000 2018-06-30
122 2018-07-19 724,756,181 360,667 18.1548 3,992,100,000 2018-06-30
123 2018-07-18 724,395,514 932,890 18.1457 3,992,100,000 2018-06-30
124 2018-07-17 723,462,624 -446,828 18.1224 3,992,100,000 2018-06-30
125 2018-07-16 723,909,452 -859,402 18.1336 3,992,100,000 2018-06-30
126 2018-07-13 724,768,854 2,012,188 18.1551 3,992,100,000 2018-06-30
127 2018-07-12 722,756,666 5,371,042 18.1047 3,992,100,000 2018-06-30
128 2018-07-11 717,385,624 -4,263,746 17.9701 3,992,100,000 2018-06-30
129 2018-07-10 721,649,370 492,421 18.0769 3,992,100,000 2018-06-30
130 2018-07-09 721,156,949 -15,104 18.0646 3,992,100,000 2018-06-30
131 2018-07-06 721,172,053 -1,156,737 18.0650 3,992,100,000 2018-06-30
132 2018-07-05 722,328,790 -1,325,892 18.0940 3,992,100,000 2018-06-30
133 2018-07-04 723,654,682 1,296,017 18.1272 3,992,100,000 2018-06-30
134 2018-07-03 722,358,665 385,592 18.0947 3,992,100,000 2018-06-30
135 2018-06-29 721,973,073 1,923,081 18.0850 3,992,100,000 2018-05-31
136 2018-06-28 720,049,992 -3,513,330 18.0369 3,992,100,000 2018-05-31
137 2018-06-27 723,563,322 -3,621,725 18.1249 3,992,100,000 2018-05-31
138 2018-06-26 727,185,047 -692,327 18.2156 3,992,100,000 2018-05-31
139 2018-06-25 727,877,374 3,418,345 18.2329 3,992,100,000 2018-05-31
140 2018-06-22 724,459,029 -3,151,807 18.1473 3,992,100,000 2018-05-31
141 2018-06-21 727,610,836 4,862,289 18.2263 3,992,100,000 2018-05-31
142 2018-06-20 722,748,547 -732,410 18.1045 3,992,100,000 2018-05-31
143 2018-06-19 723,480,957 -1,697,686 18.1228 3,992,100,000 2018-05-31
144 2018-06-15 725,178,643 557,988 18.1653 3,992,100,000 2018-05-31
145 2018-06-14 724,620,655 10,483,157 18.1514 3,992,100,000 2018-05-31
146 2018-06-13 714,137,498 1,063,376 17.8888 3,992,100,000 2018-05-31
147 2018-06-12 713,074,122 853,758 17.8621 3,992,100,000 2018-05-31
148 2018-06-11 712,220,364 464,718 17.8407 3,992,100,000 2018-05-31
149 2018-06-08 711,755,646 -786,000 17.8291 3,992,100,000 2018-05-31
150 2018-06-07 712,541,646 655,500 17.8488 3,992,100,000 2018-05-31
151 2018-06-06 711,886,146 -5,200,145 17.8324 3,992,100,000 2018-05-31
152 2018-06-05 717,086,291 2,202,672 17.9626 3,992,100,000 2018-05-31
153 2018-06-04 714,883,619 876,371 17.9075 3,992,100,000 2018-05-31
154 2018-06-01 714,007,248 -2,723,833 17.8855 3,992,100,000 2018-05-31
155 2018-05-31 716,731,081 1,877,590 17.9537 3,992,100,000 2018-05-31
156 2018-05-30 714,853,491 -2,424,581 17.9067 3,992,100,000 2018-04-30
157 2018-05-29 717,278,072 -2,433,298 17.9674 3,992,100,000 2018-04-30
158 2018-05-28 719,711,370 6,348,380 18.0284 3,992,100,000 2018-04-30
159 2018-05-25 713,362,990 -3,257,395 17.8694 3,992,100,000 2018-04-30
160 2018-05-24 716,620,385 -4,446,505 17.9510 3,992,100,000 2018-04-30
161 2018-05-23 721,066,890 -803,993 18.0623 3,992,100,000 2018-04-30
162 2018-05-21 721,870,883 608,538 18.0825 3,992,100,000 2018-04-30
163 2018-05-18 721,262,345 1,141,860 18.0672 3,992,100,000 2018-04-30
164 2018-05-17 720,120,485 -6,749,637 18.0386 3,992,100,000 2018-04-30
165 2018-05-16 726,870,122 322,535 18.2077 3,992,100,000 2018-04-30
166 2018-05-15 726,547,587 -297,525 18.1996 3,992,100,000 2018-04-30
167 2018-05-14 726,845,112 -743,871 18.2071 3,992,100,000 2018-04-30
168 2018-05-11 727,588,983 7,475,345 18.2257 3,992,100,000 2018-04-30
169 2018-05-10 720,113,638 -551,006 18.0385 3,992,100,000 2018-04-30
170 2018-05-09 720,664,644 -697,461 18.0523 3,992,100,000 2018-04-30
171 2018-05-08 721,362,105 -944,500 18.0697 3,992,100,000 2018-04-30
172 2018-05-07 722,306,605 -867,584 18.0934 3,992,100,000 2018-04-30
173 2018-05-04 723,174,189 -1,470,950 18.1151 3,992,100,000 2018-04-30
174 2018-05-03 724,645,139 -5,821,896 18.1520 3,992,100,000 2018-04-30
175 2018-05-02 730,467,035 1,003,000 18.2978 3,992,100,000 2018-04-30
176 2018-04-30 729,464,035 -1,660,396 18.2727 3,992,100,000 2018-04-30
177 2018-04-27 731,124,431 -422,104 18.3143 3,992,100,000 2018-03-31
178 2018-04-26 731,546,535 -26,227 18.3249 3,992,100,000 2018-03-31
179 2018-04-25 731,572,762 -1,659,870 18.3255 3,992,100,000 2018-03-31
180 2018-04-24 733,232,632 -1,810,500 18.3671 3,992,100,000 2018-03-31
181 2018-04-23 735,043,132 -224,490 18.4124 3,992,100,000 2018-03-31
182 2018-04-20 735,267,622 -924,015 18.4181 3,992,100,000 2018-03-31
183 2018-04-19 736,191,637 -214,993 18.4412 3,992,100,000 2018-03-31
184 2018-04-18 736,406,630 775,370 18.4466 3,992,100,000 2018-03-31
185 2018-04-17 735,631,260 -1,489,060 18.4272 3,992,100,000 2018-03-31
186 2018-04-16 737,120,320 593,564 18.4645 3,992,100,000 2018-03-31
187 2018-04-13 736,526,756 -3,863,942 18.4496 3,992,100,000 2018-03-31
188 2018-04-12 740,390,698 -2,996,030 18.5464 3,992,100,000 2018-03-31
189 2018-04-11 743,386,728 -461,463 18.6214 3,992,100,000 2018-03-31
190 2018-04-10 743,848,191 -499,674 18.6330 3,992,100,000 2018-03-31
191 2018-04-09 744,347,865 1,292,596 18.6455 3,992,100,000 2018-03-31
192 2018-04-06 743,055,269 2,644,824 18.6131 3,992,100,000 2018-03-31
193 2018-04-04 740,410,445 -539,919 18.5469 3,992,100,000 2018-03-31
194 2018-04-03 740,950,364 257,500 18.5604 3,992,100,000 2018-03-31
195 2018-03-29 740,692,864 -1,362,425 18.5540 3,992,100,000 2018-02-28
196 2018-03-28 742,055,289 -3,616,500 18.5881 3,992,100,000 2018-02-28
197 2018-03-27 745,671,789 -2,238,870 18.6787 3,992,100,000 2018-02-28
198 2018-03-26 747,910,659 468,780 18.7348 3,992,100,000 2018-02-28
199 2018-03-23 747,441,879 1,810,500 18.7230 3,992,100,000 2018-02-28
200 2018-03-22 745,631,379 7,244,991 18.6777 3,992,100,000 2018-02-28
201 2018-03-21 738,386,388 -1,480,396 18.4962 3,992,100,000 2018-02-28
202 2018-03-20 739,866,784 -869,149 18.5333 3,992,100,000 2018-02-28
203 2018-03-19 740,735,933 -571,425 18.5550 3,992,100,000 2018-02-28
204 2018-03-16 741,307,358 -17,000 18.5694 3,992,100,000 2018-02-28
205 2018-03-15 741,324,358 702,231 18.5698 3,992,100,000 2018-02-28
206 2018-03-14 740,622,127 1,861,182 18.5522 3,992,100,000 2018-02-28
207 2018-03-13 738,760,945 -543,948 18.5056 3,992,100,000 2018-02-28
208 2018-03-12 739,304,893 1,602,100 18.5192 3,992,100,000 2018-02-28
209 2018-03-09 737,702,793 -172,498 18.4791 3,992,100,000 2018-02-28
210 2018-03-08 737,875,291 -1,295,122 18.4834 3,992,100,000 2018-02-28
211 2018-03-07 739,170,413 -210,374 18.5158 3,992,100,000 2018-02-28
212 2018-03-06 739,380,787 -1,732,626 18.5211 3,992,100,000 2018-02-28
213 2018-03-05 741,113,413 -3,255,978 18.5645 3,992,100,000 2018-02-28
214 2018-03-02 744,369,391 354,604 18.6461 3,992,100,000 2018-02-28
215 2018-03-01 744,014,787 -2,245,288 18.6372 3,992,100,000 2018-02-28
216 2018-02-28 746,260,075 -1,421,000 18.6934 3,992,100,000 2018-02-28
217 2018-02-27 747,681,075 3,017,032 18.7290 3,992,100,000 2018-01-31
218 2018-02-26 744,664,043 -744,625 18.6534 3,992,100,000 2018-01-31
219 2018-02-23 745,408,668 33,103 18.6721 3,992,100,000 2018-01-31
220 2018-02-22 745,375,565 -1,146,907 18.6713 3,992,100,000 2018-01-31
221 2018-02-21 746,522,472 -281,356 18.7000 3,992,100,000 2018-01-31
222 2018-02-20 746,803,828 -1,839,012 18.7070 3,992,100,000 2018-01-31
223 2018-02-15 748,642,840 500 18.7531 3,992,100,000 2018-01-31
224 2018-02-14 748,642,340 -9,143,873 18.7531 3,992,100,000 2018-01-31
225 2018-02-13 757,786,213 15,166,999 18.9821 3,992,100,000 2018-01-31
226 2018-02-12 742,619,214 -1,448,000 18.6022 3,992,100,000 2018-01-31
227 2018-02-09 744,067,214 -1,677,862 18.6385 3,992,100,000 2018-01-31
228 2018-02-08 745,745,076 -5,035,393 18.6805 3,992,100,000 2018-01-31
229 2018-02-07 750,780,469 1,174,417 18.8067 3,992,100,000 2018-01-31
230 2018-02-06 749,606,052 -7,816,932 18.7772 3,992,100,000 2018-01-31
231 2018-02-05 757,422,984 -1,186,686 18.9730 3,992,100,000 2018-01-31
232 2018-02-02 758,609,670 1,253,500 19.0028 3,992,100,000 2018-01-31
233 2018-02-01 757,356,170 1,065,382 18.9714 3,992,100,000 2018-01-31
234 2018-01-31 756,290,788 18,075 18.9447 3,992,100,000 2018-01-31
235 2018-01-30 756,272,713 3,419,928 18.9442 3,992,100,000 2017-12-31
236 2018-01-29 752,852,785 3,372,148 18.8586 3,992,100,000 2017-12-31
237 2018-01-26 749,480,637 -3,686,647 18.7741 3,992,100,000 2017-12-31
238 2018-01-25 753,167,284 -1,590,989 18.8664 3,992,100,000 2017-12-31
239 2018-01-24 754,758,273 -148,816 18.9063 3,992,100,000 2017-12-31
240 2018-01-23 754,907,089 1,997,452 18.9100 3,992,100,000 2017-12-31
241 2018-01-22 752,909,637 -1,136,220 18.8600 3,992,100,000 2017-12-31
242 2018-01-19 754,045,857 -704,104 18.8885 3,992,100,000 2017-12-31
243 2018-01-18 754,749,961 -330,499 18.9061 3,992,100,000 2017-12-31
244 2018-01-17 755,080,460 1,768,999 18.9144 3,992,100,000 2017-12-31
245 2018-01-16 753,311,461 103,000 18.8701 3,992,100,000 2017-12-31
246 2018-01-15 753,208,461 288,490 18.8675 3,992,100,000 2017-12-31
247 2018-01-12 752,919,971 1,363,500 18.8602 3,992,100,000 2017-12-31
248 2018-01-11 751,556,471 -2,067,362 18.8261 3,992,100,000 2017-12-31
249 2018-01-10 753,623,833 801,000 18.8779 3,992,100,000 2017-12-31
250 2018-01-09 752,822,833 58,660 18.8578 3,992,100,000 2017-12-31
251 2018-01-08 752,764,173 -62,000 18.8563 3,992,100,000 2017-12-31
252 2018-01-05 752,826,173 -670,779 18.8579 3,992,100,000 2017-12-31
253 2018-01-04 753,496,952 111,834 18.8747 3,992,100,000 2017-12-31
254 2018-01-03 753,385,118 -549,500 18.8719 3,992,100,000 2017-12-31
255 2018-01-02 753,934,618 -629,168 18.8857 3,992,100,000 2017-12-31
256 2017-12-29 754,563,786 -463,000 18.9014 3,992,100,000 2017-11-30
257 2017-12-28 755,026,786 -455,000 18.9130 3,992,100,000 2017-11-30
258 2017-12-27 755,481,786 -30,500 18.9244 3,992,100,000 2017-11-30
259 2017-12-22 755,512,286 -397,000 18.9252 3,992,100,000 2017-11-30
260 2017-12-21 755,909,286 -271,000 18.9351 3,992,100,000 2017-11-30
261 2017-12-20 756,180,286 -26,500 18.9419 3,992,100,000 2017-11-30
262 2017-12-19 756,206,786 -1,216,816 18.9426 3,992,100,000 2017-11-30
263 2017-12-18 757,423,602 516,000 18.9731 3,992,100,000 2017-11-30
264 2017-12-15 756,907,602 566,493 18.9601 3,992,100,000 2017-11-30
265 2017-12-14 756,341,109 -478,604 18.9459 3,992,100,000 2017-11-30
266 2017-12-13 756,819,713 -3,444,498 18.9579 3,992,100,000 2017-11-30
267 2017-12-12 760,264,211 -2,593,000 19.0442 3,992,100,000 2017-11-30
268 2017-12-11 762,857,211 353,050 19.1092 3,992,100,000 2017-11-30
269 2017-12-08 762,504,161 311,000 19.1003 3,992,100,000 2017-11-30
270 2017-12-07 762,193,161 177,000 19.0925 3,992,100,000 2017-11-30
271 2017-12-06 762,016,161 -2,104,904 19.0881 3,992,100,000 2017-11-30
272 2017-12-05 764,121,065 -813,501 19.1408 3,992,100,000 2017-11-30
273 2017-12-04 764,934,566 -1,526,998 19.1612 3,992,100,000 2017-11-30
274 2017-12-01 766,461,564 -561,500 19.1995 3,992,100,000 2017-11-30
275 2017-11-30 767,023,064 -39,500 19.2135 3,992,100,000 2017-11-30
276 2017-11-29 767,062,564 -483,831 19.2145 3,992,100,000 2017-10-31
277 2017-11-28 767,546,395 542,309 19.2266 3,992,100,000 2017-10-31
278 2017-11-27 767,004,086 -2,781,000 19.2130 3,992,100,000 2017-10-31
279 2017-11-24 769,785,086 -5,696,500 19.2827 3,992,100,000 2017-10-31
280 2017-11-23 775,481,586 -1,033,000 19.4254 3,992,100,000 2017-10-31
281 2017-11-22 776,514,586 -1,279,500 19.4513 3,992,100,000 2017-10-31
282 2017-11-21 777,794,086 376,273 19.4833 3,992,100,000 2017-10-31
283 2017-11-20 777,417,813 539,000 19.4739 3,992,100,000 2017-10-31
284 2017-11-17 776,878,813 -332,000 19.4604 3,992,100,000 2017-10-31
285 2017-11-16 777,210,813 30,000 19.4687 3,992,100,000 2017-10-31
286 2017-11-15 777,180,813 825,500 19.4680 3,992,100,000 2017-10-31
287 2017-11-14 776,355,313 -131,500 19.4473 3,992,100,000 2017-10-31
288 2017-11-13 776,486,813 -468,533 19.4506 3,992,100,000 2017-10-31
289 2017-11-10 776,955,346 3,412,163 19.4623 3,992,100,000 2017-10-31
290 2017-11-09 773,543,183 -2,290,500 19.3768 3,992,100,000 2017-10-31
291 2017-11-08 775,833,683 -4,139,590 19.4342 3,992,100,000 2017-10-31
292 2017-11-07 779,973,273 3,049,368 19.5379 3,992,100,000 2017-10-31
293 2017-11-06 776,923,905 -1,181,500 19.4615 3,992,100,000 2017-10-31
294 2017-11-03 778,105,405 -208,594 19.4911 3,992,100,000 2017-10-31
295 2017-11-02 778,313,999 -291,755 19.4964 3,992,100,000 2017-10-31
296 2017-11-01 778,605,754 542,000 19.5037 3,992,100,000 2017-10-31
297 2017-10-31 778,063,754 -697,499 19.4901 3,992,100,000 2017-10-31
298 2017-10-30 778,761,253 284,500 19.5076 3,992,100,000 2017-09-30
299 2017-10-27 778,476,753 -266,123 19.5004 3,992,100,000 2017-09-30
300 2017-10-26 778,742,876 3,156,892 19.5071 3,992,100,000 2017-09-30
301 2017-10-25 775,585,984 1,684,001 19.4280 3,992,100,000 2017-09-30
302 2017-10-24 773,901,983 -225,327 19.3858 3,992,100,000 2017-09-30
303 2017-10-23 774,127,310 1,760,650 19.3915 3,992,100,000 2017-09-30
304 2017-10-20 772,366,660 -276,300 19.3474 3,992,100,000 2017-09-30
305 2017-10-19 772,642,960 -3,210,500 19.3543 3,992,100,000 2017-09-30
306 2017-10-18 775,853,460 1,327,500 19.4347 3,992,100,000 2017-09-30
307 2017-10-17 774,525,960 953,000 19.4015 3,992,100,000 2017-09-30
308 2017-10-16 773,572,960 -782,500 19.3776 3,992,100,000 2017-09-30
309 2017-10-13 774,355,460 3,491,300 19.3972 3,992,100,000 2017-09-30
310 2017-10-12 770,864,160 -1,078,275 19.3097 3,992,100,000 2017-09-30
311 2017-10-11 771,942,435 3,627,502 19.3368 3,992,100,000 2017-09-30
312 2017-10-10 768,314,933 727,801 19.2459 3,992,100,000 2017-09-30
313 2017-10-09 767,587,132 -267,262 19.2277 3,992,100,000 2017-09-30
314 2017-10-06 767,854,394 -1,342,998 19.2343 3,992,100,000 2017-09-30
315 2017-10-04 769,197,392 -583,251 19.2680 3,992,100,000 2017-09-30
316 2017-10-03 769,780,643 -2,793,962 19.2826 3,992,100,000 2017-09-30
317 2017-09-29 772,574,605 1,282,412 19.3526 3,992,100,000 2017-08-31
318 2017-09-28 771,292,193 6,340,116 19.3205 3,992,100,000 2017-08-31
319 2017-09-27 764,952,077 -337,122 19.1616 3,992,100,000 2017-08-31
320 2017-09-26 765,289,199 522,534 19.1701 3,992,100,000 2017-08-31
321 2017-09-25 764,766,665 -1,284,230 19.1570 3,992,100,000 2017-08-31
322 2017-09-22 766,050,895 1,657,384 19.1892 3,992,100,000 2017-08-31
323 2017-09-21 764,393,511 -1,298,500 19.1477 3,992,100,000 2017-08-31
324 2017-09-20 765,692,011 -2,221,464 19.1802 3,992,100,000 2017-08-31
325 2017-09-19 767,913,475 889,255 19.2358 3,992,100,000 2017-08-31
326 2017-09-18 767,024,220 -1,062,255 19.2136 3,992,100,000 2017-08-31
327 2017-09-15 768,086,475 930,500 19.2402 3,992,100,000 2017-08-31
328 2017-09-14 767,155,975 -1,053,000 19.2169 3,992,100,000 2017-08-31
329 2017-09-13 768,208,975 1,067,500 19.2432 3,992,100,000 2017-08-31
330 2017-09-12 767,141,475 -528,022 19.2165 3,992,100,000 2017-08-31
331 2017-09-11 767,669,497 -194,545 19.2297 3,992,100,000 2017-08-31
332 2017-09-08 767,864,042 -871,500 19.2346 3,992,100,000 2017-08-31
333 2017-09-07 768,735,542 2,932,500 19.2564 3,992,100,000 2017-08-31
334 2017-09-06 765,803,042 -4,465,500 19.1830 3,992,100,000 2017-08-31
335 2017-09-05 770,268,542 1,313,594 19.2948 3,992,100,000 2017-08-31
336 2017-09-04 768,954,948 844,356 19.2619 3,992,100,000 2017-08-31
337 2017-09-01 768,110,592 -201,471 19.2408 3,992,100,000 2017-08-31
338 2017-08-31 768,312,063 3,798,000 19.2458 3,992,100,000 2017-08-31
339 2017-08-30 764,514,063 770,104 19.1507 3,992,100,000 2017-07-31
340 2017-08-29 763,743,959 -4,676,450 19.1314 3,992,100,000 2017-07-31
341 2017-08-28 768,420,409 3,568,271 19.2485 3,992,100,000 2017-07-31
342 2017-08-25 764,852,138 4,784,492 19.1591 3,992,100,000 2017-07-31
343 2017-08-24 760,067,646 -8,864,494 19.0393 3,992,100,000 2017-07-31
344 2017-08-23 768,932,140 0 19.2613 3,992,100,000 2017-07-31
345 2017-08-22 768,932,140 -4,784,861 19.2613 3,992,100,000 2017-07-31
346 2017-08-21 773,717,001 -5,077,356 19.3812 3,992,100,000 2017-07-31
347 2017-08-18 778,794,357 903,867 19.5084 3,992,100,000 2017-07-31
348 2017-08-17 777,890,490 3,664,345 19.4857 3,992,100,000 2017-07-31
349 2017-08-16 774,226,145 2,783,551 19.3940 3,992,100,000 2017-07-31
350 2017-08-15 771,442,594 -1,017,000 19.3242 3,992,100,000 2017-07-31
351 2017-08-14 772,459,594 771,315 19.3497 3,992,100,000 2017-07-31
352 2017-08-11 771,688,279 -565,001 19.3304 3,992,100,000 2017-07-31
353 2017-08-10 772,253,280 2,813,002 19.3445 3,992,100,000 2017-07-31
354 2017-08-09 769,440,278 -1,792,463 19.2741 3,992,100,000 2017-07-31
355 2017-08-08 771,232,741 450,233 19.3190 3,992,100,000 2017-07-31
356 2017-08-07 770,782,508 1,607,396 19.3077 3,992,100,000 2017-07-31
357 2017-08-04 769,175,112 1,072,733 19.2674 3,992,100,000 2017-07-31
358 2017-08-03 768,102,379 6,925,743 19.2406 3,992,100,000 2017-07-31
359 2017-08-02 761,176,636 1,279,540 19.0671 3,992,100,000 2017-07-31
360 2017-08-01 759,897,096 -1,052,627 19.0350 3,992,100,000 2017-07-31
361 2017-07-31 760,949,723 855,000 19.0614 3,992,100,000 2017-07-31
362 2017-07-28 760,094,723 523,750 19.0400 3,992,100,000 2017-06-30
363 2017-07-27 759,570,973 201,999 19.0269 3,992,100,000 2017-06-30
364 2017-07-26 759,368,974 -4,105,000 19.0218 3,992,100,000 2017-06-30
365 2017-07-25 763,473,974 -1,740,124 19.1246 3,992,100,000 2017-06-30
366 2017-07-24 765,214,098 1,526,000 19.1682 3,992,100,000 2017-06-30
367 2017-07-21 763,688,098 -1,399,500 19.1300 3,992,100,000 2017-06-30
368 2017-07-20 765,087,598 792,070 19.1650 3,992,100,000 2017-06-30
369 2017-07-19 764,295,528 1,886,928 19.1452 3,992,100,000 2017-06-30
370 2017-07-18 762,408,600 -476,792 19.0979 3,992,100,000 2017-06-30
371 2017-07-17 762,885,392 -1,258,690 19.1099 3,992,100,000 2017-06-30
372 2017-07-14 764,144,082 -1,143,000 19.1414 3,992,100,000 2017-06-30
373 2017-07-13 765,287,082 -2,066,120 19.1700 3,992,100,000 2017-06-30
374 2017-07-12 767,353,202 -1,191,697 19.2218 3,992,100,000 2017-06-30
375 2017-07-11 768,544,899 -1,154,727 19.2516 3,992,100,000 2017-06-30
376 2017-07-10 769,699,626 56,484 19.2806 3,992,100,000 2017-06-30
377 2017-07-07 769,643,142 494,500 19.2792 3,992,100,000 2017-06-30
378 2017-07-06 769,148,642 -135,044 19.2668 3,992,100,000 2017-06-30
379 2017-07-05 769,283,686 -535,500 19.2702 3,992,100,000 2017-06-30
380 2017-07-04 769,819,186 -1,028,000 19.2836 3,992,100,000 2017-06-30
381 2017-07-03 770,847,186 -2,123,999 19.3093 3,992,100,000 2017-06-30
382 2017-06-30 772,971,185 -1,395,500 19.3625 3,992,100,000 2017-06-30
383 2017-06-29 774,366,685 -1,780,490 19.3975 3,992,100,000 2017-05-31
384 2017-06-28 776,147,175 -3,783,215 19.4421 3,992,100,000 2017-05-31
385 2017-06-27 779,930,390 1,320,001 19.5368 3,992,100,000 2017-05-31
386 2017-06-26 778,610,389 2,292,030 19.5038 3,992,100,000 2017-05-31
387 2017-06-23 776,318,359 528,500 19.4464 3,992,100,000 2017-05-31
388 2017-06-22 775,789,859 -1,259,928 19.4331 3,992,100,000 2017-05-31
389 2017-06-21 777,049,787 -256,921 19.4647 3,992,100,000 2017-05-31
390 2017-06-20 777,306,708 -713,000 19.4711 3,992,100,000 2017-05-31
391 2017-06-19 778,019,708 2,411,103 19.4890 3,992,100,000 2017-05-31
392 2017-06-16 775,608,605 -110,500 19.4286 3,992,100,000 2017-05-31
393 2017-06-15 775,719,105 405,376 19.4314 3,992,100,000 2017-05-31
394 2017-06-14 775,313,729 -544,008 19.4212 3,992,100,000 2017-05-31
395 2017-06-13 775,857,737 -345,690 19.4348 3,992,100,000 2017-05-31
396 2017-06-12 776,203,427 -447,500 19.4435 3,992,100,000 2017-05-31
397 2017-06-09 776,650,927 1,676,102 19.4547 3,992,100,000 2017-05-31
398 2017-06-08 774,974,825 274,500 19.4127 3,992,100,000 2017-05-31
399 2017-06-07 774,700,325 1,220,440 19.4058 3,992,100,000 2017-05-31
400 2017-06-06 773,479,885 698,813 19.3753 3,992,100,000 2017-05-31
401 2017-06-05 772,781,072 27,294,006 19.3578 3,992,100,000 2017-05-31
402 2017-06-02 745,487,066 3,571,690 18.6741 3,992,100,000 2017-05-31
403 2017-06-01 741,915,376 3,423,490 18.5846 3,992,100,000 2017-05-31
404 2017-05-31 738,491,886 -14,982,188 18.4988 3,992,100,000 2017-05-31
405 2017-05-29 753,474,074 -15,590,247 18.8741 3,992,100,000 2017-04-30
406 2017-05-26 769,064,321 2,511,485 19.2647 3,992,100,000 2017-04-30
407 2017-05-25 766,552,836 13,996,775 19.2017 3,992,100,000 2017-04-30
408 2017-05-24 752,556,061 18,231,810 18.8511 3,992,100,000 2017-04-30
409 2017-05-23 734,324,251 8,985,769 18.3944 3,992,100,000 2017-04-30
410 2017-05-22 725,338,482 -431,003 18.1693 3,992,100,000 2017-04-30
411 2017-05-19 725,769,485 -625,434 18.1801 3,992,100,000 2017-04-30
412 2017-05-18 726,394,919 -19,503,502 18.1958 3,992,100,000 2017-04-30
413 2017-05-17 745,898,421 1,970,000 18.6844 3,992,100,000 2017-04-30
414 2017-05-16 743,928,421 -1,345,104 18.6350 3,992,100,000 2017-04-30
415 2017-05-15 745,273,525 1,236,075 18.6687 3,992,100,000 2017-04-30
416 2017-05-12 744,037,450 -10,656,014 18.6377 3,992,100,000 2017-04-30
417 2017-05-11 754,693,464 -1,080,858 18.9047 3,992,100,000 2017-04-30
418 2017-05-10 755,774,322 -2,337,838 18.9317 3,992,100,000 2017-04-30
419 2017-05-09 758,112,160 -2,476,534 18.9903 3,992,100,000 2017-04-30
420 2017-05-08 760,588,694 1,863,500 19.0523 3,992,100,000 2017-04-30
421 2017-05-05 758,725,194 3,856,000 19.0057 3,992,100,000 2017-04-30
422 2017-05-04 754,869,194 -4,152,500 18.9091 3,992,100,000 2017-04-30
423 2017-05-02 759,021,694 687,915 19.0131 3,992,100,000 2017-04-30
424 2017-04-28 758,333,779 -859,667 18.9959 3,992,100,000 2017-03-31
425 2017-04-27 759,193,446 -524,709 19.0174 3,992,100,000 2017-03-31
426 2017-04-26 759,718,155 98,914 19.0305 3,992,100,000 2017-03-31
427 2017-04-25 759,619,241 92,002 19.0281 3,992,100,000 2017-03-31
428 2017-04-24 759,527,239 1,281,000 19.0258 3,992,100,000 2017-03-31
429 2017-04-21 758,246,239 -1,603,500 18.9937 3,992,100,000 2017-03-31
430 2017-04-20 759,849,739 875,477 19.0338 3,992,100,000 2017-03-31
431 2017-04-19 758,974,262 -1,390,033 19.0119 3,992,100,000 2017-03-31
432 2017-04-18 760,364,295 -389,011 19.0467 3,992,100,000 2017-03-31
433 2017-04-13 760,753,306 11,024,780 19.0565 3,992,100,000 2017-03-31
434 2017-04-12 749,728,526 -11,518,930 18.7803 3,992,100,000 2017-03-31
435 2017-04-11 761,247,456 -1,602,948 19.0688 3,992,100,000 2017-03-31
436 2017-04-10 762,850,404 -1,782,779 19.1090 3,992,100,000 2017-03-31
437 2017-04-07 764,633,183 -1,582,993 19.1537 3,992,100,000 2017-03-31
438 2017-04-06 766,216,176 197,383 19.1933 3,992,100,000 2017-03-31
439 2017-04-05 766,018,793 -1,952,196 19.1884 3,992,100,000 2017-03-31
440 2017-04-03 767,970,989 -2,569,000 19.2373 3,992,100,000 2017-03-31
441 2017-03-31 770,539,989 3,693,076 19.3016 3,992,100,000 2017-03-31
442 2017-03-30 766,846,913 -735,896 19.2091 3,992,100,000 2017-02-28
443 2017-03-29 767,582,809 2,256,396 19.2275 3,992,100,000 2017-02-28
444 2017-03-28 765,326,413 -143,500 19.1710 3,992,100,000 2017-02-28
445 2017-03-27 765,469,913 -976,000 19.1746 3,992,100,000 2017-02-28
446 2017-03-24 766,445,913 390,422 19.1991 3,992,100,000 2017-02-28
447 2017-03-23 766,055,491 -799,500 19.1893 3,992,100,000 2017-02-28
448 2017-03-22 766,854,991 834,205 19.2093 3,992,100,000 2017-02-28
449 2017-03-21 766,020,786 -101,486 19.1884 3,992,100,000 2017-02-28
450 2017-03-20 766,122,272 1,137,869 19.1910 3,992,100,000 2017-02-28
451 2017-03-17 764,984,403 714,178 19.1625 3,992,100,000 2017-02-28
452 2017-03-16 764,270,225 1,793,190 19.1446 3,992,100,000 2017-02-28
453 2017-03-15 762,477,035 89,435 19.0996 3,992,100,000 2017-02-28
454 2017-03-14 762,387,600 1,293,999 19.0974 3,992,100,000 2017-02-28
455 2017-03-13 761,093,601 6,523,951 19.0650 3,992,100,000 2017-02-28
456 2017-03-10 754,569,650 -12,176,291 18.9016 3,992,100,000 2017-02-28
457 2017-03-09 766,745,941 -1,284,240 19.2066 3,992,100,000 2017-02-28
458 2017-03-08 768,030,181 -1,393,639 19.2388 3,992,100,000 2017-02-28
459 2017-03-07 769,423,820 -9,363 19.2737 3,992,100,000 2017-02-28
460 2017-03-06 769,433,183 6,253,082 19.2739 3,992,100,000 2017-02-28
461 2017-03-03 763,180,101 -3,169,524 19.1173 3,992,100,000 2017-02-28
462 2017-03-02 766,349,625 -4,156,723 19.1967 3,992,100,000 2017-02-28
463 2017-03-01 770,506,348 7,968,756 19.3008 3,992,100,000 2017-02-28
464 2017-02-28 762,537,592 7,693,721 19.1012 3,992,100,000 2017-02-28
465 2017-02-27 754,843,871 -8,380,639 18.9084 3,992,100,000 2017-01-31
466 2017-02-24 763,224,510 -1,662,503 19.1184 3,992,100,000 2017-01-31
467 2017-02-23 764,887,013 -6,320,421 19.1600 3,992,100,000 2017-01-31
468 2017-02-22 771,207,434 3,035,500 19.3183 3,992,100,000 2017-01-31
469 2017-02-21 768,171,934 815,341 19.2423 3,992,100,000 2017-01-31
470 2017-02-20 767,356,593 -1,974,330 19.2219 3,992,100,000 2017-01-31
471 2017-02-17 769,330,923 2,509,500 19.2713 3,992,100,000 2017-01-31
472 2017-02-16 766,821,423 1,216,000 19.2085 3,992,100,000 2017-01-31
473 2017-02-15 765,605,423 10,345,506 19.1780 3,992,100,000 2017-01-31
474 2017-02-14 755,259,917 5,079,647 18.9189 3,992,100,000 2017-01-31
475 2017-02-13 750,180,270 -1,264,689 18.7916 3,992,100,000 2017-01-31
476 2017-02-10 751,444,959 -789,966 18.8233 3,992,100,000 2017-01-31
477 2017-02-09 752,234,925 558,500 18.8431 3,992,100,000 2017-01-31
478 2017-02-08 751,676,425 440,124 18.8291 3,992,100,000 2017-01-31
479 2017-02-07 751,236,301 339,700 18.8181 3,992,100,000 2017-01-31
480 2017-02-06 750,896,601 220,000 18.8096 3,992,100,000 2017-01-31
481 2017-02-03 750,676,601 355,500 18.8041 3,992,100,000 2017-01-31
482 2017-02-02 750,321,101 4,500 18.7951 3,992,100,000 2017-01-31
483 2017-02-01 750,316,601 -882,807 18.7950 3,992,100,000 2017-01-31
484 2017-01-27 751,199,408 0 18.8171 3,992,100,000 2016-12-31
485 2017-01-26 751,199,408 -543,000 18.8171 3,992,100,000 2016-12-31
486 2017-01-25 751,742,408 746,549 18.8308 3,992,100,000 2016-12-31
487 2017-01-24 750,995,859 -660,500 18.8121 3,992,100,000 2016-12-31
488 2017-01-23 751,656,359 561,990 18.8286 3,992,100,000 2016-12-31
489 2017-01-20 751,094,369 -651,953 18.8145 3,992,100,000 2016-12-31
490 2017-01-19 751,746,322 65,081 18.8308 3,992,100,000 2016-12-31
491 2017-01-18 751,681,241 -150,504 18.8292 3,992,100,000 2016-12-31
492 2017-01-17 751,831,745 -111,492 18.8330 3,992,100,000 2016-12-31
493 2017-01-16 751,943,237 55,995 18.8358 3,992,100,000 2016-12-31
494 2017-01-13 751,887,242 125,500 18.8344 3,992,100,000 2016-12-31
495 2017-01-12 751,761,742 -3,053 18.8312 3,992,100,000 2016-12-31
496 2017-01-11 751,764,795 150,001 18.8313 3,992,100,000 2016-12-31
497 2017-01-10 751,614,794 496,716 18.8276 3,992,100,000 2016-12-31
498 2017-01-09 751,118,078 -577,469 18.8151 3,992,100,000 2016-12-31
499 2017-01-06 751,695,547 445,400 18.8296 3,992,100,000 2016-12-31
500 2017-01-05 751,250,147 -508,100 18.8184 3,992,100,000 2016-12-31
501 2017-01-04 751,758,247 60,500 18.8311 3,992,100,000 2016-12-31
502 2017-01-03 751,697,747 7,000 18.8296 3,992,100,000 2016-12-31
503 2016-12-30 751,690,747 -318,270 18.8295 3,992,100,000 2016-11-30
504 2016-12-29 752,009,017 401,264 18.8374 3,992,100,000 2016-11-30
505 2016-12-28 751,607,753 183,594 18.8274 3,992,100,000 2016-11-30
506 2016-12-23 751,424,159 -788,500 18.8228 3,992,100,000 2016-11-30
507 2016-12-22 752,212,659 477,000 18.8425 3,992,100,000 2016-11-30
508 2016-12-21 751,735,659 -168,000 18.8306 3,992,100,000 2016-11-30
509 2016-12-20 751,903,659 2,136,722 18.8348 3,992,100,000 2016-11-30
510 2016-12-19 749,766,937 -381,678 18.7813 3,992,100,000 2016-11-30
511 2016-12-16 750,148,615 -1,258,014 18.7908 3,992,100,000 2016-11-30
512 2016-12-15 751,406,629 -135,001 18.8223 3,992,100,000 2016-11-30
513 2016-12-14 751,541,630 1,831,213 18.8257 3,992,100,000 2016-11-30
514 2016-12-13 749,710,417 844,000 18.7799 3,992,100,000 2016-11-30
515 2016-12-12 748,866,417 516,000 18.7587 3,992,100,000 2016-11-30
516 2016-12-09 748,350,417 265,500 18.7458 3,992,100,000 2016-11-30
517 2016-12-08 748,084,917 1,880,547 18.7391 3,992,100,000 2016-11-30
518 2016-12-07 746,204,370 1,514,611 18.6920 3,992,100,000 2016-11-30
519 2016-12-06 744,689,759 4,416,735 18.6541 3,992,100,000 2016-11-30
520 2016-12-05 740,273,024 -471,000 18.5434 3,992,100,000 2016-11-30
521 2016-12-02 740,744,024 1,813,501 18.5552 3,992,100,000 2016-11-30
522 2016-12-01 738,930,523 -2,439,739 18.5098 3,992,100,000 2016-11-30
523 2016-11-30 741,370,262 997,122 18.5709 3,992,100,000 2016-11-30
524 2016-11-29 740,373,140 -166,521 18.5460 3,992,100,000 2016-10-31
525 2016-11-28 740,539,661 -973,162 18.5501 3,992,100,000 2016-10-31
526 2016-11-25 741,512,823 4,081,001 18.5745 3,992,100,000 2016-10-31
527 2016-11-24 737,431,822 2,462,860 18.4723 3,992,100,000 2016-10-31
528 2016-11-23 734,968,962 -1,428,903 18.4106 3,992,100,000 2016-10-31
529 2016-11-22 736,397,865 1,407,400 18.4464 3,992,100,000 2016-10-31
530 2016-11-21 734,990,465 -2,005,331 18.4111 3,992,100,000 2016-10-31
531 2016-11-18 736,995,796 -1,077,500 18.4614 3,992,100,000 2016-10-31
532 2016-11-17 738,073,296 486,059 18.4883 3,992,100,000 2016-10-31
533 2016-11-16 737,587,237 4,039,202 18.4762 3,992,100,000 2016-10-31
534 2016-11-15 733,548,035 1,598,500 18.3750 3,992,100,000 2016-10-31
535 2016-11-14 731,949,535 439,000 18.3349 3,992,100,000 2016-10-31
536 2016-11-11 731,510,535 705,500 18.3240 3,992,100,000 2016-10-31
537 2016-11-10 730,805,035 389,000 18.3063 3,992,100,000 2016-10-31
538 2016-11-09 730,416,035 517,562 18.2965 3,992,100,000 2016-10-31
539 2016-11-08 729,898,473 -25,500 18.2836 3,992,100,000 2016-10-31
540 2016-11-07 729,923,973 -401,000 18.2842 3,992,100,000 2016-10-31
541 2016-11-04 730,324,973 1,593,000 18.2943 3,992,100,000 2016-10-31
542 2016-11-03 728,731,973 -255,000 18.2544 3,992,100,000 2016-10-31
543 2016-11-02 728,986,973 -417,500 18.2607 3,992,100,000 2016-10-31
544 2016-11-01 729,404,473 271,500 18.2712 3,992,100,000 2016-10-31
545 2016-10-31 729,132,973 21,013 18.2644 3,992,100,000 2016-10-31
546 2016-10-28 729,111,960 -2,500 18.2639 3,992,100,000 2016-09-30
547 2016-10-27 729,114,460 5,500 18.2639 3,992,100,000 2016-09-30
548 2016-10-26 729,108,960 -329,527 18.2638 3,992,100,000 2016-09-30
549 2016-10-25 729,438,487 2,349,802 18.2720 3,992,100,000 2016-09-30
550 2016-10-24 727,088,685 2,333,200 18.2132 3,992,100,000 2016-09-30
551 2016-10-21 724,755,485 0 18.1547 3,992,100,000 2016-09-30
552 2016-10-20 724,755,485 -2,882,437 18.1547 3,992,100,000 2016-09-30
553 2016-10-19 727,637,922 6,178,500 18.2269 3,992,100,000 2016-09-30
554 2016-10-18 721,459,422 -1,245,000 18.0722 3,992,100,000 2016-09-30
555 2016-10-17 722,704,422 -6,159,090 18.1034 3,992,100,000 2016-09-30
556 2016-10-14 728,863,512 616,500 18.2576 3,992,100,000 2016-09-30
557 2016-10-13 728,247,012 629,001 18.2422 3,992,100,000 2016-09-30
558 2016-10-12 727,618,011 2,356,646 18.2264 3,992,100,000 2016-09-30
559 2016-10-11 725,261,365 5,425,500 18.1674 3,992,100,000 2016-09-30
560 2016-10-07 719,835,865 -1,973,500 18.0315 3,992,100,000 2016-09-30
561 2016-10-06 721,809,365 639,000 18.0809 3,992,100,000 2016-09-30
562 2016-10-05 721,170,365 2,096,274 18.0649 3,992,100,000 2016-09-30
563 2016-10-04 719,074,091 57,511,770 18.0124 3,992,100,000 2016-09-30
564 2016-10-03 661,562,321 -24,440,086 16.5718 3,992,100,000 2016-09-30
565 2016-09-30 686,002,407 3,658,000 17.1840 3,992,100,000 2016-09-30
566 2016-09-29 682,344,407 467,500 17.0924 3,992,100,000 2016-08-31
567 2016-09-28 681,876,907 1,547,000 17.0807 3,992,100,000 2016-08-31
568 2016-09-27 680,329,907 -1,801,065 17.0419 3,992,100,000 2016-08-31
569 2016-09-26 682,130,972 481,325 17.0870 3,992,100,000 2016-08-31
570 2016-09-23 681,649,647 -1,766,500 17.0750 3,992,100,000 2016-08-31
571 2016-09-22 683,416,147 126,562 17.1192 3,992,100,000 2016-08-31
572 2016-09-21 683,289,585 47,000 17.1160 3,992,100,000 2016-08-31
573 2016-09-20 683,242,585 5,708,000 17.1149 3,992,100,000 2016-08-31
574 2016-09-19 677,534,585 -159,500 16.9719 3,992,100,000 2016-08-31
575 2016-09-15 677,694,085 4,167,500 16.9759 3,992,100,000 2016-08-31
576 2016-09-14 673,526,585 -3,000 16.8715 3,992,100,000 2016-08-31
577 2016-09-13 673,529,585 555,590 16.8716 3,992,100,000 2016-08-31
578 2016-09-12 672,973,995 656,500 16.8576 3,992,100,000 2016-08-31
579 2016-09-09 672,317,495 -5,263,000 16.8412 3,992,100,000 2016-08-31
580 2016-09-08 677,580,495 -281,062 16.9730 3,992,100,000 2016-08-31
581 2016-09-07 677,861,557 -3,002,500 16.9801 3,992,100,000 2016-08-31
582 2016-09-06 680,864,057 1,591,500 17.0553 3,992,100,000 2016-08-31
583 2016-09-05 679,272,557 363,607 17.0154 3,992,100,000 2016-08-31
584 2016-09-02 678,908,950 297,500 17.0063 3,992,100,000 2016-08-31
585 2016-09-01 678,611,450 98,505 16.9989 3,992,100,000 2016-08-31
586 2016-08-31 678,512,945 -12,711,500 16.9964 3,992,100,000 2016-08-31
587 2016-08-30 691,224,445 -450,000 17.3148 3,992,100,000 2016-07-31
588 2016-08-29 691,674,445 172,500 17.3261 3,992,100,000 2016-07-31
589 2016-08-26 691,501,945 595,780 17.3218 3,992,100,000 2016-07-31
590 2016-08-25 690,906,165 60,500 17.3068 3,992,100,000 2016-07-31
591 2016-08-24 690,845,665 -8,460,500 17.3053 3,992,100,000 2016-07-31
592 2016-08-23 699,306,165 9,060,000 17.5173 3,992,100,000 2016-07-31
593 2016-08-22 690,246,165 2,580,500 17.2903 3,992,100,000 2016-07-31
594 2016-08-19 687,665,665 1,762,100 17.2257 3,992,100,000 2016-07-31
595 2016-08-18 685,903,565 1,489,054 17.1815 3,992,100,000 2016-07-31
596 2016-08-17 684,414,511 -310,554 17.1442 3,992,100,000 2016-07-31
597 2016-08-16 684,725,065 1,079,000 17.1520 3,992,100,000 2016-07-31
598 2016-08-15 683,646,065 2,546,783 17.1250 3,992,100,000 2016-07-31
599 2016-08-12 681,099,282 2,476,773 17.0612 3,992,100,000 2016-07-31
600 2016-08-11 678,622,509 8,670,500 16.9991 3,992,100,000 2016-07-31
601 2016-08-10 669,952,009 7,506,000 16.7819 3,992,100,000 2016-07-31
602 2016-08-09 662,446,009 367,500 16.5939 3,992,100,000 2016-07-31
603 2016-08-08 662,078,509 -579,000 16.5847 3,992,100,000 2016-07-31
604 2016-08-05 662,657,509 133,000 16.5992 3,992,100,000 2016-07-31
605 2016-08-04 662,524,509 197,500 16.5959 3,992,100,000 2016-07-31
606 2016-08-03 662,327,009 412,000 16.5909 3,992,100,000 2016-07-31
607 2016-08-02 661,915,009 0 16.5806 3,992,100,000 2016-07-31
608 2016-08-01 661,915,009 358,000 16.5806 3,992,100,000 2016-07-31
609 2016-07-29 661,557,009 1,087,920 16.5717 3,992,100,000 2016-06-30
610 2016-07-28 660,469,089 3,055,722 16.5444 3,992,100,000 2016-06-30
611 2016-07-27 657,413,367 779,500 16.4679 3,992,100,000 2016-06-30
612 2016-07-26 656,633,867 341,937 16.4483 3,992,100,000 2016-06-30
613 2016-07-25 656,291,930 -344,000 16.4398 3,992,100,000 2016-06-30
614 2016-07-22 656,635,930 149,500 16.4484 3,992,100,000 2016-06-30
615 2016-07-21 656,486,430 10,206,634 16.4446 3,992,100,000 2016-06-30
616 2016-07-20 646,279,796 42,711,536 16.1890 3,992,100,000 2016-06-30
617 2016-07-19 603,568,260 622,000 15.1191 3,992,100,000 2016-06-30
618 2016-07-18 602,946,260 6,828,500 15.1035 3,992,100,000 2016-06-30
619 2016-07-15 596,117,760 -25,933,004 14.9324 3,992,100,000 2016-06-30
620 2016-07-14 622,050,764 2,196,596 15.5820 3,992,100,000 2016-06-30
621 2016-07-13 619,854,168 -24,942,551 15.5270 3,992,100,000 2016-06-30
622 2016-07-12 644,796,719 1,477,000 16.1518 3,992,100,000 2016-06-30
623 2016-07-11 643,319,719 11,426,100 16.1148 3,992,100,000 2016-06-30
624 2016-07-08 631,893,619 2,122,500 15.8286 3,992,100,000 2016-06-30
625 2016-07-07 629,771,119 394,500 15.7754 3,992,100,000 2016-06-30
626 2016-07-06 629,376,619 41,000 15.7656 3,992,100,000 2016-06-30
627 2016-07-05 629,335,619 47,500 15.7645 3,992,100,000 2016-06-30
628 2016-07-04 629,288,119 173,000 15.7633 3,992,100,000 2016-06-30
629 2016-06-30 629,115,119 45,500 15.7590 3,992,100,000 2016-06-30
630 2016-06-29 629,069,619 -6,139,500 15.7579 3,992,100,000 2016-05-31
631 2016-06-28 635,209,119 179,000 15.9117 3,992,100,000 2016-05-31
632 2016-06-27 635,030,119 93,500 15.9072 3,992,100,000 2016-05-31
633 2016-06-24 634,936,619 500,500 15.9048 3,992,100,000 2016-05-31
634 2016-06-23 634,436,119 117,500 15.8923 3,992,100,000 2016-05-31
635 2016-06-22 634,318,619 -17,000 15.8893 3,992,100,000 2016-05-31
636 2016-06-21 634,335,619 -383,000 15.8898 3,992,100,000 2016-05-31
637 2016-06-20 634,718,619 686,296 15.8994 3,992,100,000 2016-05-31
638 2016-06-17 634,032,323 -243,500 15.8822 3,992,100,000 2016-05-31
639 2016-06-16 634,275,823 -66,172 15.8883 3,992,100,000 2016-05-31
640 2016-06-15 634,341,995 -286,000 15.8899 3,992,100,000 2016-05-31
641 2016-06-14 634,627,995 646,408 15.8971 3,992,100,000 2016-05-31
642 2016-06-13 633,981,587 434,632 15.8809 3,992,100,000 2016-05-31
643 2016-06-10 633,546,955 1,152,700 15.8700 3,992,100,000 2016-05-31
644 2016-06-08 632,394,255 323,500 15.8411 3,992,100,000 2016-05-31
645 2016-06-07 632,070,755 326,500 15.8330 3,992,100,000 2016-05-31
646 2016-06-06 631,744,255 152,500 15.8249 3,992,100,000 2016-05-31
647 2016-06-03 631,591,755 -1,146,000 15.8210 3,992,100,000 2016-05-31
648 2016-06-02 632,737,755 -641,000 15.8497 3,992,100,000 2016-05-31
649 2016-06-01 633,378,755 46,000 15.8658 3,992,100,000 2016-05-31
650 2016-05-31 633,332,755 -114,000 15.8647 3,992,100,000 2016-05-31
651 2016-05-30 633,446,755 140,500 15.8675 3,992,100,000 2016-04-30
652 2016-05-27 633,306,255 81,500 15.8640 3,992,100,000 2016-04-30
653 2016-05-26 633,224,755 187,500 15.8619 3,992,100,000 2016-04-30
654 2016-05-25 633,037,255 190,900 15.8572 3,992,100,000 2016-04-30
655 2016-05-24 632,846,355 -1,009,000 15.8525 3,992,100,000 2016-04-30
656 2016-05-23 633,855,355 401,700 15.8777 3,992,100,000 2016-04-30
657 2016-05-20 633,453,655 146,100 15.8677 3,992,100,000 2016-04-30
658 2016-05-19 633,307,555 17,000 15.8640 3,992,100,000 2016-04-30
659 2016-05-18 633,290,555 -123,400 15.8636 3,992,100,000 2016-04-30
660 2016-05-17 633,413,955 135,000 15.8667 3,992,100,000 2016-04-30
661 2016-05-16 633,278,955 -518,704 15.8633 3,992,100,000 2016-04-30
662 2016-05-13 633,797,659 1,297,000 15.8763 3,992,100,000 2016-04-30
663 2016-05-12 632,500,659 -7,867,500 15.8438 3,992,100,000 2016-04-30
664 2016-05-11 640,368,159 115,000 16.0409 3,992,100,000 2016-04-30
665 2016-05-10 640,253,159 3,484,000 16.0380 3,992,100,000 2016-04-30
666 2016-05-09 636,769,159 2,691,500 15.9507 3,992,100,000 2016-04-30
667 2016-05-06 634,077,659 -1,350,500 15.8833 3,992,100,000 2016-04-30
668 2016-05-05 635,428,159 -878,000 15.9171 3,992,100,000 2016-04-30
669 2016-05-04 636,306,159 -294,500 15.9391 3,992,100,000 2016-04-30
670 2016-05-03 636,600,659 -5,571,000 15.9465 3,992,100,000 2016-04-30
671 2016-04-29 642,171,659 155,500 16.0861 3,992,100,000 2016-03-31
672 2016-04-28 642,016,159 -333,000 16.0822 3,992,100,000 2016-03-31
673 2016-04-27 642,349,159 -293,635 16.0905 3,992,100,000 2016-03-31
674 2016-04-26 642,642,794 539,900 16.0979 3,992,100,000 2016-03-31
675 2016-04-25 642,102,894 -124,000 16.0843 3,992,100,000 2016-03-31
676 2016-04-22 642,226,894 738,500 16.0874 3,992,100,000 2016-03-31
677 2016-04-21 641,488,394 1,534,500 16.0689 3,992,100,000 2016-03-31
678 2016-04-20 639,953,894 3,630,000 16.0305 3,992,100,000 2016-03-31
679 2016-04-19 636,323,894 -8,593,000 15.9396 3,992,100,000 2016-03-31
680 2016-04-18 644,916,894 1,837,666 16.1548 3,992,100,000 2016-03-31
681 2016-04-15 643,079,228 1,252,500 16.1088 3,992,100,000 2016-03-31
682 2016-04-14 641,826,728 6,490,000 16.0774 3,992,100,000 2016-03-31
683 2016-04-13 635,336,728 38,000 15.9149 3,992,100,000 2016-03-31
684 2016-04-12 635,298,728 166,500 15.9139 3,992,100,000 2016-03-31
685 2016-04-11 635,132,228 118,500 15.9097 3,992,100,000 2016-03-31
686 2016-04-08 635,013,728 488,577 15.9068 3,992,100,000 2016-03-31
687 2016-04-07 634,525,151 -143,566 15.8945 3,992,100,000 2016-03-31
688 2016-04-06 634,668,717 -653,500 15.8981 3,992,100,000 2016-03-31
689 2016-04-05 635,322,217 2,287,500 15.9145 3,992,100,000 2016-03-31
690 2016-04-01 633,034,717 658,399 15.8572 3,992,100,000 2016-03-31
691 2016-03-31 632,376,318 833,000 15.8407 3,992,100,000 2016-03-31
692 2016-03-30 631,543,318 177,000 15.8198 3,992,100,000 2016-02-29
693 2016-03-29 631,366,318 -191,000 15.8154 3,992,100,000 2016-02-29
694 2016-03-24 631,557,318 -94,819 15.8202 3,992,100,000 2016-02-29
695 2016-03-23 631,652,137 -294,400 15.8226 3,992,100,000 2016-02-29
696 2016-03-22 631,946,537 -1,323,972 15.8299 3,992,100,000 2016-02-29
697 2016-03-21 633,270,509 -553,000 15.8631 3,992,100,000 2016-02-29
698 2016-03-18 633,823,509 152,000 15.8769 3,992,100,000 2016-02-29
699 2016-03-17 633,671,509 -13,500 15.8731 3,992,100,000 2016-02-29
700 2016-03-16 633,685,009 -425,700 15.8735 3,992,100,000 2016-02-29
701 2016-03-15 634,110,709 12,500 15.8841 3,992,100,000 2016-02-29
702 2016-03-14 634,098,209 -309,000 15.8838 3,992,100,000 2016-02-29
703 2016-03-11 634,407,209 -1,782,800 15.8916 3,992,100,000 2016-02-29
704 2016-03-10 636,190,009 2,278,000 15.9362 3,992,100,000 2016-02-29
705 2016-03-09 633,912,009 -2,284,500 15.8792 3,992,100,000 2016-02-29
706 2016-03-08 636,196,509 9,957,000 15.9364 3,992,100,000 2016-02-29
707 2016-03-07 626,239,509 5,155,000 15.6870 3,992,100,000 2016-02-29
708 2016-03-04 621,084,509 -10,183,000 15.5578 3,992,100,000 2016-02-29
709 2016-03-03 631,267,509 9,573,875 15.8129 3,992,100,000 2016-02-29
710 2016-03-02 621,693,634 -103,500 15.5731 3,992,100,000 2016-02-29
711 2016-03-01 621,797,134 -983,000 15.5757 3,992,100,000 2016-02-29
712 2016-02-29 622,780,134 3,783,330 15.6003 3,992,100,000 2016-02-29
713 2016-02-26 618,996,804 207,500 15.5055 3,992,100,000 2016-01-31
714 2016-02-25 618,789,304 504,500 15.5003 3,992,100,000 2016-01-31
715 2016-02-24 618,284,804 508,500 15.4877 3,992,100,000 2016-01-31
716 2016-02-23 617,776,304 -252,000 15.4750 3,992,100,000 2016-01-31
717 2016-02-22 618,028,304 668,378 15.4813 3,992,100,000 2016-01-31
718 2016-02-19 617,359,926 703,229 15.4645 3,992,100,000 2016-01-31
719 2016-02-18 616,656,697 -3,313,500 15.4469 3,992,100,000 2016-01-31
720 2016-02-17 619,970,197 3,121,500 15.5299 3,992,100,000 2016-01-31
721 2016-02-16 616,848,697 -482,887 15.4517 3,992,100,000 2016-01-31
722 2016-02-15 617,331,584 -23,878 15.4638 3,992,100,000 2016-01-31
723 2016-02-12 617,355,462 -1,987,375 15.4644 3,992,100,000 2016-01-31
724 2016-02-11 619,342,837 2,841,500 15.5142 3,992,100,000 2016-01-31
725 2016-02-05 616,501,337 750,697 15.4430 3,992,100,000 2016-01-31
726 2016-02-04 615,750,640 -12,743,872 15.4242 3,992,100,000 2016-01-31
727 2016-02-03 628,494,512 112,000 15.7435 3,992,100,000 2016-01-31
728 2016-02-02 628,382,512 -161,000 15.7407 3,992,100,000 2016-01-31
729 2016-02-01 628,543,512 -606,000 15.7447 3,992,100,000 2016-01-31
730 2016-01-29 629,149,512 -81,500 15.7599 3,992,100,000 2015-12-31
731 2016-01-28 629,231,012 -1,501,213 15.7619 3,992,100,000 2015-12-31
732 2016-01-27 630,732,225 -8,543,882 15.7995 3,992,100,000 2015-12-31
733 2016-01-26 639,276,107 -42,167 16.0135 3,992,100,000 2015-12-31
734 2016-01-25 639,318,274 7,708,940 16.0146 3,992,100,000 2015-12-31
735 2016-01-22 631,609,334 7,814,435 15.8215 3,992,100,000 2015-12-31
736 2016-01-21 623,794,899 -762,585 15.6257 3,992,100,000 2015-12-31
737 2016-01-20 624,557,484 -767,500 15.6448 3,992,100,000 2015-12-31
738 2016-01-19 625,324,984 895,021 15.6641 3,992,100,000 2015-12-31
739 2016-01-18 624,429,963 -4,909,454 15.6416 3,992,100,000 2015-12-31
740 2016-01-15 629,339,417 4,208,500 15.7646 3,992,100,000 2015-12-31
741 2016-01-14 625,130,917 -10,657,091 15.6592 3,992,100,000 2015-12-31
742 2016-01-13 635,788,008 -343,000 15.9262 3,992,100,000 2015-12-31
743 2016-01-12 636,131,008 -239,000 15.9347 3,992,100,000 2015-12-31
744 2016-01-11 636,370,008 -180,500 15.9407 3,992,100,000 2015-12-31
745 2016-01-08 636,550,508 99,420 15.9453 3,992,100,000 2015-12-31
746 2016-01-07 636,451,088 32,500 15.9428 3,992,100,000 2015-12-31
747 2016-01-06 636,418,588 -710,500 15.9420 3,992,100,000 2015-12-31
748 2016-01-05 637,129,088 650,500 15.9597 3,992,100,000 2015-12-31
749 2016-01-04 636,478,588 273,000 15.9435 3,992,100,000 2015-12-31
750 2015-12-31 636,205,588 0 15.9366 3,992,100,000 2015-12-31
751 2015-12-30 636,205,588 -500,198 15.9366 3,992,100,000 2015-11-30
752 2015-12-29 636,705,786 -51,335 15.9491 3,992,100,000 2015-11-30
753 2015-12-28 636,757,121 4,540,520 15.9504 3,992,100,000 2015-11-30
754 2015-12-24 632,216,601 0 15.8367 3,992,100,000 2015-11-30
755 2015-12-23 632,216,601 -310,000 15.8367 3,992,100,000 2015-11-30
756 2015-12-22 632,526,601 -3,197,772 15.8445 3,992,100,000 2015-11-30
757 2015-12-21 635,724,373 -118,000 15.9246 3,992,100,000 2015-11-30
758 2015-12-18 635,842,373 7,648,814 15.9275 3,992,100,000 2015-11-30
759 2015-12-17 628,193,559 5,040,348 15.7359 3,992,100,000 2015-11-30
760 2015-12-16 623,153,211 -518,000 15.6097 3,992,100,000 2015-11-30
761 2015-12-15 623,671,211 3,438,410 15.6226 3,992,100,000 2015-11-30
762 2015-12-14 620,232,801 -3,719,000 15.5365 3,992,100,000 2015-11-30
763 2015-12-11 623,951,801 -944,500 15.6297 3,992,100,000 2015-11-30
764 2015-12-10 624,896,301 -990,500 15.6533 3,992,100,000 2015-11-30
765 2015-12-09 625,886,801 -832,588 15.6781 3,992,100,000 2015-11-30
766 2015-12-08 626,719,389 -325,500 15.6990 3,992,100,000 2015-11-30
767 2015-12-07 627,044,889 -127,912 15.7071 3,992,100,000 2015-11-30
768 2015-12-04 627,172,801 -688,000 15.7103 3,992,100,000 2015-11-30
769 2015-12-03 627,860,801 -5,302,000 15.7276 3,992,100,000 2015-11-30
770 2015-12-02 633,162,801 -281,329 15.8604 3,992,100,000 2015-11-30
771 2015-12-01 633,444,130 -722,500 15.8674 3,992,100,000 2015-11-30
772 2015-11-30 634,166,630 -920,500 15.8855 3,992,100,000 2015-11-30
773 2015-11-27 635,087,130 -828,396 15.9086 3,992,100,000 2015-10-31
774 2015-11-26 635,915,526 -115,107 15.9293 3,992,100,000 2015-10-31
775 2015-11-25 636,030,633 -910,796 15.9322 3,992,100,000 2015-10-31
776 2015-11-24 636,941,429 309,373 15.9550 3,992,100,000 2015-10-31
777 2015-11-23 636,632,056 2,270,247 15.9473 3,992,100,000 2015-10-31
778 2015-11-20 634,361,809 3,455,500 15.8904 3,992,100,000 2015-10-31
779 2015-11-19 630,906,309 2,895,465 15.8039 3,992,100,000 2015-10-31
780 2015-11-18 628,010,844 -4,652,000 15.7313 3,992,100,000 2015-10-31
781 2015-11-17 632,662,844 -12,561,500 15.8479 3,992,100,000 2015-10-31
782 2015-11-16 645,224,344 -1,240,000 16.1625 3,992,100,000 2015-10-31
783 2015-11-13 646,464,344 -106,000 16.1936 3,992,100,000 2015-10-31
784 2015-11-12 646,570,344 1,875,000 16.1962 3,992,100,000 2015-10-31
785 2015-11-11 644,695,344 476,800 16.1493 3,992,100,000 2015-10-31
786 2015-11-10 644,218,544 1,100,000 16.1373 3,992,100,000 2015-10-31
787 2015-11-09 643,118,544 -1,583,845 16.1098 3,992,100,000 2015-10-31
788 2015-11-06 644,702,389 -731,919 16.1495 3,992,100,000 2015-10-31
789 2015-11-05 645,434,308 173,419 16.1678 3,992,100,000 2015-10-31
790 2015-11-04 645,260,889 669,500 16.1634 3,992,100,000 2015-10-31
791 2015-11-03 644,591,389 15,113 16.1467 3,992,100,000 2015-10-31
792 2015-11-02 644,576,276 76,380 16.1463 3,992,100,000 2015-10-31
793 2015-10-30 644,499,896 -145,929 16.1444 3,992,100,000 2015-09-30
794 2015-10-29 644,645,825 136,000 16.1480 3,992,100,000 2015-09-30
795 2015-10-28 644,509,825 -140,450 16.1446 3,992,100,000 2015-09-30
796 2015-10-27 644,650,275 2,508,200 16.1481 3,992,100,000 2015-09-30
797 2015-10-26 642,142,075 725,092 16.0853 3,992,100,000 2015-09-30
798 2015-10-23 641,416,983 -849,329 16.0672 3,992,100,000 2015-09-30
799 2015-10-22 642,266,312 1,680,445 16.0884 3,992,100,000 2015-09-30
800 2015-10-20 640,585,867 492,625 16.0463 3,992,100,000 2015-09-30
801 2015-10-19 640,093,242 -898,000 16.0340 3,992,100,000 2015-09-30
802 2015-10-16 640,991,242 177,936 16.0565 3,992,100,000 2015-09-30
803 2015-10-15 640,813,306 856,707 16.0520 3,992,100,000 2015-09-30
804 2015-10-14 639,956,599 -251,554 16.0306 3,992,100,000 2015-09-30
805 2015-10-13 640,208,153 228,793 16.0369 3,992,100,000 2015-09-30
806 2015-10-12 639,979,360 -463,319 16.0311 3,992,100,000 2015-09-30
807 2015-10-09 640,442,679 1,588,089 16.0428 3,992,100,000 2015-09-30
808 2015-10-08 638,854,590 -23,000 16.0030 3,992,100,000 2015-09-30
809 2015-10-07 638,877,590 370,430 16.0035 3,992,100,000 2015-09-30
810 2015-10-06 638,507,160 -1,412,068 15.9943 3,992,100,000 2015-09-30
811 2015-10-05 639,919,228 410,168 16.0296 3,992,100,000 2015-09-30
812 2015-10-02 639,509,060 251,000 16.0194 3,992,100,000 2015-09-30
813 2015-09-30 639,258,060 1,279,000 16.0131 3,992,100,000 2015-09-30
814 2015-09-29 637,979,060 1,052,493 15.9810 3,992,100,000 2015-08-31
815 2015-09-25 636,926,567 1,697,500 15.9547 3,992,100,000 2015-08-31
816 2015-09-24 635,229,067 2,934,417 15.9122 3,992,100,000 2015-08-31
817 2015-09-23 632,294,650 90,500 15.8386 3,992,100,000 2015-08-31
818 2015-09-22 632,204,150 50,400 15.8364 3,992,100,000 2015-08-31
819 2015-09-21 632,153,750 712,400 15.8351 3,992,100,000 2015-08-31
820 2015-09-18 631,441,350 -1,228,550 15.8173 3,992,100,000 2015-08-31
821 2015-09-17 632,669,900 -525,000 15.8480 3,992,100,000 2015-08-31
822 2015-09-16 633,194,900 18,041 15.8612 3,992,100,000 2015-08-31
823 2015-09-15 633,176,859 -578,129 15.8607 3,992,100,000 2015-08-31
824 2015-09-14 633,754,988 1,200,298 15.8752 3,992,100,000 2015-08-31
825 2015-09-11 632,554,690 761,000 15.8452 3,992,100,000 2015-08-31
826 2015-09-10 631,793,690 1,470,500 15.8261 3,992,100,000 2015-08-31
827 2015-09-09 630,323,190 4,008,790 15.7893 3,992,100,000 2015-08-31
828 2015-09-08 626,314,400 -6,611,500 15.6888 3,992,100,000 2015-08-31
829 2015-09-07 632,925,900 -753,790 15.8545 3,992,100,000 2015-08-31
830 2015-09-04 633,679,690 -2,710 15.8733 3,992,100,000 2015-08-31
831 2015-09-02 633,682,400 110,000 15.8734 3,992,100,000 2015-08-31
832 2015-09-01 633,572,400 -460,500 15.8707 3,992,100,000 2015-08-31
833 2015-08-31 634,032,900 489,000 15.8822 3,992,100,000 2015-08-31
834 2015-08-28 633,543,900 -922,500 15.8699 3,992,100,000 2015-07-31
835 2015-08-27 634,466,400 1,230,133 15.8930 3,992,100,000 2015-07-31
836 2015-08-26 633,236,267 -127,000 15.8622 3,992,100,000 2015-07-31
837 2015-08-25 633,363,267 228,873 15.8654 3,992,100,000 2015-07-31
838 2015-08-24 633,134,394 -176,000 15.8597 3,992,100,000 2015-07-31
839 2015-08-21 633,310,394 -351,000 15.8641 3,992,100,000 2015-07-31
840 2015-08-20 633,661,394 -707,500 15.8729 3,992,100,000 2015-07-31
841 2015-08-19 634,368,894 611,219 15.8906 3,992,100,000 2015-07-31
842 2015-08-18 633,757,675 338,503 15.8753 3,992,100,000 2015-07-31
843 2015-08-17 633,419,172 758,000 15.8668 3,992,100,000 2015-07-31
844 2015-08-14 632,661,172 2,741,185 15.8478 3,992,100,000 2015-07-31
845 2015-08-13 629,919,987 1,989,999 15.7792 3,992,100,000 2015-07-31
846 2015-08-12 627,929,988 -998,352 15.7293 3,992,100,000 2015-07-31
847 2015-08-11 628,928,340 -7,469,972 15.7543 3,992,100,000 2015-07-31
848 2015-08-10 636,398,312 -655,499 15.9414 3,992,100,000 2015-07-31
849 2015-08-07 637,053,811 -1,576,420 15.9579 3,992,100,000 2015-07-31
850 2015-08-06 638,630,231 1,904,420 15.9974 3,992,100,000 2015-07-31
851 2015-08-05 636,725,811 354,000 15.9496 3,992,100,000 2015-07-31
852 2015-08-04 636,371,811 153,500 15.9408 3,992,100,000 2015-07-31
853 2015-08-03 636,218,311 2,025,000 15.9369 3,992,100,000 2015-07-31
854 2015-07-31 634,193,311 227,000 15.8862 3,992,100,000 2015-07-31
855 2015-07-30 633,966,311 -479,500 15.8805 3,992,100,000 2015-06-30
856 2015-07-29 634,445,811 546,000 15.8925 3,992,100,000 2015-06-30
857 2015-07-28 633,899,811 -416,500 15.8789 3,992,100,000 2015-06-30
858 2015-07-27 634,316,311 -400,500 15.8893 3,992,100,000 2015-06-30
859 2015-07-24 634,716,811 131,000 15.8993 3,992,100,000 2015-06-30
860 2015-07-23 634,585,811 2,549,864 15.8960 3,992,100,000 2015-06-30
861 2015-07-22 632,035,947 753,000 15.8322 3,992,100,000 2015-06-30
862 2015-07-21 631,282,947 169,500 15.8133 3,992,100,000 2015-06-30
863 2015-07-20 631,113,447 3,605,096 15.8091 3,992,100,000 2015-06-30
864 2015-07-17 627,508,351 505,345 15.7188 3,992,100,000 2015-06-30
865 2015-07-16 627,003,006 -472,675 15.7061 3,992,100,000 2015-06-30
866 2015-07-15 627,475,681 2,782,175 15.7179 3,992,100,000 2015-06-30
867 2015-07-14 624,693,506 -1,579,985 15.6482 3,992,100,000 2015-06-30
868 2015-07-13 626,273,491 -3,048,100 15.6878 3,992,100,000 2015-06-30
869 2015-07-10 629,321,591 -3,318,037 15.7642 3,992,100,000 2015-06-30
870 2015-07-09 632,639,628 -2,472,342 15.8473 3,992,100,000 2015-06-30
871 2015-07-08 635,111,970 703,786 15.9092 3,992,100,000 2015-06-30
872 2015-07-07 634,408,184 8,598,500 15.8916 3,992,100,000 2015-06-30
873 2015-07-06 625,809,684 -517,372 15.6762 3,992,100,000 2015-06-30
874 2015-07-03 626,327,056 -736,035 15.6892 3,992,100,000 2015-06-30
875 2015-07-02 627,063,091 848,922 15.7076 3,992,100,000 2015-06-30
876 2015-06-30 626,214,169 4,891,485 15.6863 3,992,100,000 2015-06-30
877 2015-06-29 621,322,684 81,809 15.5638 3,992,100,000 2015-05-31
878 2015-06-26 621,240,875 187,500 15.5618 3,992,100,000 2015-05-31
879 2015-06-25 621,053,375 1,888,000 15.5571 3,992,100,000 2015-05-31
880 2015-06-24 619,165,375 3,282,953 15.5098 3,992,100,000 2015-05-31
881 2015-06-23 615,882,422 -3,576,422 15.4275 3,992,100,000 2015-05-31
882 2015-06-22 619,458,844 2,651,568 15.5171 3,992,100,000 2015-05-31
883 2015-06-19 616,807,276 1,146,000 15.4507 3,992,100,000 2015-05-31
884 2015-06-18 615,661,276 2,443,560 15.4220 3,992,100,000 2015-05-31
885 2015-06-17 613,217,716 541,500 15.3608 3,992,100,000 2015-05-31
886 2015-06-16 612,676,216 4,454,362 15.3472 3,992,100,000 2015-05-31
887 2015-06-15 608,221,854 -1,907,790 15.2356 3,992,100,000 2015-05-31
888 2015-06-12 610,129,644 -2,518,600 15.2834 3,992,100,000 2015-05-31
889 2015-06-11 612,648,244 1,780,158 15.3465 3,992,100,000 2015-05-31
890 2015-06-10 610,868,086 -1,823,000 15.3019 3,992,100,000 2015-05-31
891 2015-06-09 612,691,086 2,689,000 15.3476 3,992,100,000 2015-05-31
892 2015-06-08 610,002,086 -9,319,000 15.2802 3,992,100,000 2015-05-31
893 2015-06-05 619,321,086 -1,000,000 15.5137 3,992,100,000 2015-05-31
894 2015-06-04 620,321,086 16,658,644 15.5387 3,992,100,000 2015-05-31
895 2015-06-03 603,662,442 -574,500 15.1214 3,992,100,000 2015-05-31
896 2015-06-02 604,236,942 -2,586,741 15.1358 3,992,100,000 2015-05-31
897 2015-06-01 606,823,683 -2,539,500 15.2006 3,992,100,000 2015-05-31
898 2015-05-29 609,363,183 1,594,935 15.2642 3,992,100,000 2015-04-30
899 2015-05-28 607,768,248 11,576,437 15.2243 3,992,100,000 2015-04-30
900 2015-05-27 596,191,811 1,454,258 14.9343 3,992,100,000 2015-04-30
901 2015-05-26 594,737,553 -1,062,900 14.8979 3,992,100,000 2015-04-30
902 2015-05-22 595,800,453 -11,172,875 14.9245 3,992,100,000 2015-04-30
903 2015-05-21 606,973,328 -4,748,100 15.2044 3,992,100,000 2015-04-30
904 2015-05-20 611,721,428 5,880,504 15.3233 3,992,100,000 2015-04-30
905 2015-05-19 605,840,924 1,576,618 15.1760 3,992,100,000 2015-04-30
906 2015-05-18 604,264,306 -2,097,040 15.1365 3,992,100,000 2015-04-30
907 2015-05-15 606,361,346 -10,645,329 15.1890 3,992,100,000 2015-04-30
908 2015-05-14 617,006,675 5,775,086 15.4557 3,992,100,000 2015-04-30
909 2015-05-13 611,231,589 10,026,544 15.3110 3,992,100,000 2015-04-30
910 2015-05-12 601,205,045 -2,601,030 15.0599 3,992,100,000 2015-04-30
911 2015-05-11 603,806,075 -7,381,828 15.1250 3,992,100,000 2015-04-30
912 2015-05-08 611,187,903 -6,841,059 15.3099 3,992,100,000 2015-04-30
913 2015-05-07 618,028,962 -13,683,687 15.4813 3,992,100,000 2015-04-30
914 2015-05-06 631,712,649 -1,924,086 15.8241 3,992,100,000 2015-04-30
915 2015-05-05 633,636,735 1,954,608 15.8723 3,992,100,000 2015-04-30
916 2015-05-04 631,682,127 13,736,304 15.8233 3,992,100,000 2015-04-30
917 2015-04-30 617,945,823 5,805,293 15.4792 3,992,100,000 2015-04-30
918 2015-04-29 612,140,530 -12,781,914 15.3338 3,992,100,000 2015-03-31
919 2015-04-28 624,922,444 5,380,900 15.6540 3,992,100,000 2015-03-31
920 2015-04-27 619,541,544 -2,454,915 15.5192 3,992,100,000 2015-03-31
921 2015-04-24 621,996,459 377,150 15.5807 3,992,100,000 2015-03-31
922 2015-04-23 621,619,309 3,171,668 15.5712 3,992,100,000 2015-03-31
923 2015-04-22 618,447,641 -1,003,634 15.4918 3,992,100,000 2015-03-31
924 2015-04-21 619,451,275 2,049,676 15.5169 3,992,100,000 2015-03-31
925 2015-04-20 617,401,599 4,629,927 15.4656 3,992,100,000 2015-03-31
926 2015-04-17 612,771,672 -227,450 15.3496 3,992,100,000 2015-03-31
927 2015-04-16 612,999,122 -1,331,743 15.3553 3,992,100,000 2015-03-31
928 2015-04-15 614,330,865 2,470,132 15.3887 3,992,100,000 2015-03-31
929 2015-04-14 611,860,733 2,766,626 15.3268 3,992,100,000 2015-03-31
930 2015-04-13 609,094,107 280,538 15.2575 3,992,100,000 2015-03-31
931 2015-04-10 608,813,569 1,020,195 15.2505 3,992,100,000 2015-03-31
932 2015-04-09 607,793,374 -8,085,500 15.2249 3,992,100,000 2015-03-31
933 2015-04-08 615,878,874 -1,321,292 15.4274 3,992,100,000 2015-03-31
934 2015-04-02 617,200,166 -1,783,500 15.4605 3,992,100,000 2015-03-31
935 2015-04-01 618,983,666 -688,000 15.5052 3,992,100,000 2015-03-31
936 2015-03-31 619,671,666 2,649,904 15.5224 3,992,100,000 2015-03-31
937 2015-03-30 617,021,762 -1,413,128 15.4561 3,992,100,000 2015-02-28
938 2015-03-27 618,434,890 -1,046,000 15.4915 3,992,100,000 2015-02-28
939 2015-03-26 619,480,890 723,000 15.5177 3,992,100,000 2015-02-28
940 2015-03-25 618,757,890 -68,048 15.4996 3,992,100,000 2015-02-28
941 2015-03-24 618,825,938 536,423 15.5013 3,992,100,000 2015-02-28
942 2015-03-23 618,289,515 960,769 15.4878 3,992,100,000 2015-02-28
943 2015-03-20 617,328,746 -1,575,503 15.4638 3,992,100,000 2015-02-28
944 2015-03-19 618,904,249 -767,999 15.5032 3,992,100,000 2015-02-28
945 2015-03-18 619,672,248 1,924,864 15.5225 3,992,100,000 2015-02-28
946 2015-03-17 617,747,384 -156,846 15.4742 3,992,100,000 2015-02-28
947 2015-03-16 617,904,230 392,500 15.4782 3,992,100,000 2015-02-28
948 2015-03-13 617,511,730 437,500 15.4683 3,992,100,000 2015-02-28
949 2015-03-12 617,074,230 1,496,605 15.4574 3,992,100,000 2015-02-28
950 2015-03-11 615,577,625 339,500 15.4199 3,992,100,000 2015-02-28
951 2015-03-10 615,238,125 -1,667,182 15.4114 3,992,100,000 2015-02-28
952 2015-03-09 616,905,307 1,935,000 15.4532 3,992,100,000 2015-02-28
953 2015-03-06 614,970,307 -905,000 15.4047 3,992,100,000 2015-02-28
954 2015-03-05 615,875,307 479,500 15.4274 3,992,100,000 2015-02-28
955 2015-03-04 615,395,807 7,836,000 15.4153 3,992,100,000 2015-02-28
956 2015-03-03 607,559,807 114,000 15.2191 3,992,100,000 2015-02-28
957 2015-03-02 607,445,807 -624,267 15.2162 3,992,100,000 2015-02-28
958 2015-02-27 608,070,074 -397,500 15.2318 3,992,100,000 2015-01-31
959 2015-02-26 608,467,574 -3,368,500 15.2418 3,992,100,000 2015-01-31
960 2015-02-25 611,836,074 -372,000 15.3262 3,992,100,000 2015-01-31
961 2015-02-24 612,208,074 -785,696 15.3355 3,992,100,000 2015-01-31
962 2015-02-23 612,993,770 -445,500 15.3552 3,992,100,000 2015-01-31
963 2015-02-18 613,439,270 1,000 15.3663 3,992,100,000 2015-01-31
964 2015-02-17 613,438,270 -1,062,000 15.3663 3,992,100,000 2015-01-31
965 2015-02-16 614,500,270 -1,440,000 15.3929 3,992,100,000 2015-01-31
966 2015-02-13 615,940,270 -259,500 15.4290 3,992,100,000 2015-01-31
967 2015-02-12 616,199,770 126,005 15.4355 3,992,100,000 2015-01-31
968 2015-02-11 616,073,765 -1,291,085 15.4323 3,992,100,000 2015-01-31
969 2015-02-10 617,364,850 12,748,905 15.4647 3,992,100,000 2015-01-31
970 2015-02-09 604,615,945 1,804,335 15.1453 3,992,100,000 2015-01-31
971 2015-02-06 602,811,610 -1,889,000 15.1001 3,992,100,000 2015-01-31
972 2015-02-05 604,700,610 -2,832,367 15.1474 3,992,100,000 2015-01-31
973 2015-02-04 607,532,977 -7,615,190 15.2184 3,992,100,000 2015-01-31
974 2015-02-03 615,148,167 244,500 15.4091 3,992,100,000 2015-01-31
975 2015-02-02 614,903,667 853,500 15.4030 3,992,100,000 2015-01-31
976 2015-01-30 614,050,167 8,523,500 15.3816 3,992,100,000 2014-12-31
977 2015-01-29 605,526,667 -300,500 15.1681 3,992,100,000 2014-12-31
978 2015-01-28 605,827,167 -8,605,318 15.1757 3,992,100,000 2014-12-31
979 2015-01-27 614,432,485 -8,405,104 15.3912 3,992,100,000 2014-12-31
980 2015-01-26 622,837,589 1,436,500 15.6018 3,992,100,000 2014-12-31
981 2015-01-23 621,401,089 -720,000 15.5658 3,992,100,000 2014-12-31
982 2015-01-22 622,121,089 -11,353,500 15.5838 3,992,100,000 2014-12-31
983 2015-01-21 633,474,589 -2,634,000 15.8682 3,992,100,000 2014-12-31
984 2015-01-20 636,108,589 3,556,500 15.9342 3,992,100,000 2014-12-31
985 2015-01-19 632,552,089 892,000 15.8451 3,992,100,000 2014-12-31
986 2015-01-16 631,660,089 -2,984,500 15.8228 3,992,100,000 2014-12-31
987 2015-01-15 634,644,589 -2,786,000 15.8975 3,992,100,000 2014-12-31
988 2015-01-14 637,430,589 1,414,635 15.9673 3,992,100,000 2014-12-31
989 2015-01-13 636,015,954 -1,258,105 15.9319 3,992,100,000 2014-12-31
990 2015-01-12 637,274,059 3,409,596 15.9634 3,992,100,000 2014-12-31
991 2015-01-09 633,864,463 863,380 15.8780 3,992,100,000 2014-12-31
992 2015-01-08 633,001,083 -1,168,895 15.8563 3,992,100,000 2014-12-31
993 2015-01-07 634,169,978 -2,604,170 15.8856 3,992,100,000 2014-12-31
994 2015-01-06 636,774,148 -298,435 15.9509 3,992,100,000 2014-12-31
995 2015-01-05 637,072,583 -1,260,000 15.9583 3,992,100,000 2014-12-31
996 2015-01-02 638,332,583 -1,697,000 15.9899 3,992,100,000 2014-12-31
997 2014-12-31 640,029,583 2,000 16.0324 3,992,100,000 2014-12-31
998 2014-12-30 640,027,583 -243,407 16.0324 3,992,100,000 2014-11-30
999 2014-12-29 640,270,990 579,073 16.0385 3,992,100,000 2014-11-30
1000 2014-12-24 639,691,917 3,000 16.0239 3,992,100,000 2014-11-30
1001 2014-12-23 639,688,917 -3,957,000 16.0239 3,992,100,000 2014-11-30
1002 2014-12-22 643,645,917 -5,697,873 16.1230 3,992,100,000 2014-11-30
1003 2014-12-19 649,343,790 -651,895 16.2657 3,992,100,000 2014-11-30
1004 2014-12-18 649,995,685 -267,732 16.2820 3,992,100,000 2014-11-30
1005 2014-12-17 650,263,417 -1,018,500 16.2888 3,992,100,000 2014-11-30
1006 2014-12-16 651,281,917 5,014,000 16.3143 3,992,100,000 2014-11-30
1007 2014-12-15 646,267,917 -1,003,500 16.1887 3,992,100,000 2014-11-30
1008 2014-12-12 647,271,417 -164,997 16.2138 3,992,100,000 2014-11-30
1009 2014-12-11 647,436,414 191,000 16.2179 3,992,100,000 2014-11-30
1010 2014-12-10 647,245,414 -130,543 16.2132 3,992,100,000 2014-11-30
1011 2014-12-09 647,375,957 -152,500 16.2164 3,992,100,000 2014-11-30
1012 2014-12-08 647,528,457 -2,648,675 16.2202 3,992,100,000 2014-11-30
1013 2014-12-05 650,177,132 460,718 16.2866 3,992,100,000 2014-11-30
1014 2014-12-04 649,716,414 1,398,517 16.2751 3,992,100,000 2014-11-30
1015 2014-12-03 648,317,897 1,307,000 16.2400 3,992,100,000 2014-11-30
1016 2014-12-02 647,010,897 -3,006,000 16.2073 3,992,100,000 2014-11-30
1017 2014-12-01 650,016,897 2,317,500 16.2826 3,992,100,000 2014-11-30
1018 2014-11-28 647,699,397 -1,956,000 16.2245 3,992,100,000 2014-10-31
1019 2014-11-27 649,655,397 -1,216,034 16.2735 3,992,100,000 2014-10-31
1020 2014-11-26 650,871,431 -1,090,693 16.3040 3,992,100,000 2014-10-31
1021 2014-11-25 651,962,124 -1,642,502 16.3313 3,992,100,000 2014-10-31
1022 2014-11-24 653,604,626 -851,845 16.3725 3,992,100,000 2014-10-31
1023 2014-11-21 654,456,471 -111,913 16.3938 3,992,100,000 2014-10-31
1024 2014-11-20 654,568,384 -431,121 16.3966 3,992,100,000 2014-10-31
1025 2014-11-19 654,999,505 -1,480,879 16.4074 3,992,100,000 2014-10-31
1026 2014-11-18 656,480,384 731,630 16.4445 3,992,100,000 2014-10-31
1027 2014-11-17 655,748,754 228,439 16.4262 3,992,100,000 2014-10-31
1028 2014-11-14 655,520,315 1,440,107 16.4204 3,992,100,000 2014-10-31
1029 2014-11-13 654,080,208 -1,724,000 16.3844 3,992,100,000 2014-10-31
1030 2014-11-12 655,804,208 -565,500 16.4275 3,992,100,000 2014-10-31
1031 2014-11-11 656,369,708 -573,210 16.4417 3,992,100,000 2014-10-31
1032 2014-11-10 656,942,918 141,998 16.4561 3,992,100,000 2014-10-31
1033 2014-11-07 656,800,920 298,710 16.4525 3,992,100,000 2014-10-31
1034 2014-11-06 656,502,210 966,440 16.4450 3,992,100,000 2014-10-31
1035 2014-11-05 655,535,770 -2,104,966 16.4208 3,992,100,000 2014-10-31
1036 2014-11-04 657,640,736 93,500 16.4736 3,992,100,000 2014-10-31
1037 2014-11-03 657,547,236 -1,006,500 16.4712 3,992,100,000 2014-10-31
1038 2014-10-31 658,553,736 -798,000 16.4964 3,992,100,000 2014-10-31
1039 2014-10-30 659,351,736 56,500 16.5164 3,992,100,000 2014-09-30
1040 2014-10-29 659,295,236 -885,000 16.5150 3,992,100,000 2014-09-30
1041 2014-10-28 660,180,236 882,000 16.5372 3,992,100,000 2014-09-30
1042 2014-10-27 659,298,236 -494,000 16.5151 3,992,100,000 2014-09-30
1043 2014-10-24 659,792,236 -1,403,710 16.5274 3,992,100,000 2014-09-30
1044 2014-10-23 661,195,946 980,710 16.5626 3,992,100,000 2014-09-30
1045 2014-10-22 660,215,236 -489,500 16.5380 3,992,100,000 2014-09-30
1046 2014-10-21 660,704,736 -615,500 16.5503 3,992,100,000 2014-09-30
1047 2014-10-20 661,320,236 -1,127,532 16.5657 3,992,100,000 2014-09-30
1048 2014-10-17 662,447,768 -1,851,700 16.5940 3,992,100,000 2014-09-30
1049 2014-10-16 664,299,468 3,271,713 16.6404 3,992,100,000 2014-09-30
1050 2014-10-15 661,027,755 -913,000 16.5584 3,992,100,000 2014-09-30
1051 2014-10-14 661,940,755 -559,481 16.5813 3,992,100,000 2014-09-30
1052 2014-10-13 662,500,236 -2,683,019 16.5953 3,992,100,000 2014-09-30
1053 2014-10-10 665,183,255 1,038,000 16.6625 3,992,100,000 2014-09-30
1054 2014-10-09 664,145,255 87,954 16.6365 3,992,100,000 2014-09-30
1055 2014-10-08 664,057,301 3,034,172 16.6343 3,992,100,000 2014-09-30
1056 2014-10-07 661,023,129 72,922 16.5583 3,992,100,000 2014-09-30
1057 2014-10-06 660,950,207 1,329,500 16.5565 3,992,100,000 2014-09-30
1058 2014-10-03 659,620,707 -4,079,000 16.5232 3,992,100,000 2014-09-30
1059 2014-09-30 663,699,707 511,150 16.6253 3,992,100,000 2014-09-30
1060 2014-09-29 663,188,557 -235,500 16.6125 3,992,100,000 2014-08-31
1061 2014-09-26 663,424,057 1,210,328 16.6184 3,992,100,000 2014-08-31
1062 2014-09-25 662,213,729 -365,345 16.5881 3,992,100,000 2014-08-31
1063 2014-09-24 662,579,074 -460,500 16.5973 3,992,100,000 2014-08-31
1064 2014-09-23 663,039,574 -407,500 16.6088 3,992,100,000 2014-08-31
1065 2014-09-22 663,447,074 -452,500 16.6190 3,992,100,000 2014-08-31
1066 2014-09-19 663,899,574 -567,500 16.6303 3,992,100,000 2014-08-31
1067 2014-09-18 664,467,074 1,008,516 16.6445 3,992,100,000 2014-08-31
1068 2014-09-17 663,458,558 -609,500 16.6193 3,992,100,000 2014-08-31
1069 2014-09-16 664,068,058 -804,819 16.6346 3,992,100,000 2014-08-31
1070 2014-09-15 664,872,877 -618,281 16.6547 3,992,100,000 2014-08-31
1071 2014-09-12 665,491,158 1,024,000 16.6702 3,992,100,000 2014-08-31
1072 2014-09-11 664,467,158 25,000 16.6446 3,992,100,000 2014-08-31
1073 2014-09-10 664,442,158 -531,000 16.6439 3,992,100,000 2014-08-31
1074 2014-09-08 664,973,158 -54,827,252 16.6572 3,992,100,000 2014-08-31
1075 2014-09-05 719,800,410 -596,500 18.0306 3,992,100,000 2014-08-31
1076 2014-09-04 720,396,910 1,123,500 18.0456 3,992,100,000 2014-08-31
1077 2014-09-03 719,273,410 309,500 18.0174 3,992,100,000 2014-08-31
1078 2014-09-02 718,963,910 -752,000 18.0097 3,992,100,000 2014-08-31
1079 2014-09-01 719,715,910 -32,000 18.0285 3,992,100,000 2014-08-31
1080 2014-08-29 719,747,910 596,392 18.0293 3,992,100,000 2014-07-31
1081 2014-08-28 719,151,518 407,500 18.0144 3,992,100,000 2014-07-31
1082 2014-08-27 718,744,018 2,918,500 18.0042 3,992,100,000 2014-07-31
1083 2014-08-26 715,825,518 2,497,000 17.9311 3,992,100,000 2014-07-31
1084 2014-08-25 713,328,518 -1,784,635 17.8685 3,992,100,000 2014-07-31
1085 2014-08-22 715,113,153 496,500 17.9132 3,992,100,000 2014-07-31
1086 2014-08-21 714,616,653 -682,309 17.9008 3,992,100,000 2014-07-31
1087 2014-08-20 715,298,962 -29,000 17.9179 3,992,100,000 2014-07-31
1088 2014-08-19 715,327,962 -476,500 17.9186 3,992,100,000 2014-07-31
1089 2014-08-18 715,804,462 1,204,792 17.9305 3,992,100,000 2014-07-31
1090 2014-08-15 714,599,670 1,869,097 17.9003 3,992,100,000 2014-07-31
1091 2014-08-14 712,730,573 -599,500 17.8535 3,992,100,000 2014-07-31
1092 2014-08-13 713,330,073 244,231 17.8685 3,992,100,000 2014-07-31
1093 2014-08-12 713,085,842 1,626,834 17.8624 3,992,100,000 2014-07-31
1094 2014-08-11 711,459,008 2,027,000 17.8217 3,992,100,000 2014-07-31
1095 2014-08-08 709,432,008 2,762,500 17.7709 3,992,100,000 2014-07-31
1096 2014-08-07 706,669,508 -3,305,000 17.7017 3,992,100,000 2014-07-31
1097 2014-08-06 709,974,508 -374,000 17.7845 3,992,100,000 2014-07-31
1098 2014-08-05 710,348,508 -555,500 17.7939 3,992,100,000 2014-07-31
1099 2014-08-04 710,904,008 819,559 17.8078 3,992,100,000 2014-07-31
1100 2014-08-01 710,084,449 -142,500 17.7872 3,992,100,000 2014-07-31
1101 2014-07-31 710,226,949 -770,500 17.7908 3,992,100,000 2014-07-31
1102 2014-07-30 710,997,449 902,000 17.8101 3,992,100,000 2014-06-30
1103 2014-07-29 710,095,449 807,500 17.7875 3,992,100,000 2014-06-30
1104 2014-07-28 709,287,949 -70,500 17.7673 3,992,100,000 2014-06-30
1105 2014-07-25 709,358,449 -807,500 17.7691 3,992,100,000 2014-06-30
1106 2014-07-24 710,165,949 259,500 17.7893 3,992,100,000 2014-06-30
1107 2014-07-23 709,906,449 -429,500 17.7828 3,992,100,000 2014-06-30
1108 2014-07-22 710,335,949 -515,000 17.7935 3,992,100,000 2014-06-30
1109 2014-07-21 710,850,949 -20,000 17.8064 3,992,100,000 2014-06-30
1110 2014-07-18 710,870,949 -715,500 17.8069 3,992,100,000 2014-06-30
1111 2014-07-17 711,586,449 -690,000 17.8249 3,992,100,000 2014-06-30
1112 2014-07-16 712,276,449 2,898,500 17.8421 3,992,100,000 2014-06-30
1113 2014-07-15 709,377,949 -4,995,500 17.7695 3,992,100,000 2014-06-30
1114 2014-07-14 714,373,449 -3,809,000 17.8947 3,992,100,000 2014-06-30
1115 2014-07-11 718,182,449 -428,000 17.9901 3,992,100,000 2014-06-30
1116 2014-07-10 718,610,449 379,300 18.0008 3,992,100,000 2014-06-30
1117 2014-07-09 718,231,149 1,082,500 17.9913 3,992,100,000 2014-06-30
1118 2014-07-08 717,148,649 104,500 17.9642 3,992,100,000 2014-06-30
1119 2014-07-07 717,044,149 3,317,000 17.9616 3,992,100,000 2014-06-30
1120 2014-07-04 713,727,149 -2,669,600 17.8785 3,992,100,000 2014-06-30
1121 2014-07-03 716,396,749 414,500 17.9454 3,992,100,000 2014-06-30
1122 2014-07-02 715,982,249 619,130 17.9350 3,992,100,000 2014-06-30
1123 2014-06-30 715,363,119 1,460,000 17.9195 3,992,100,000 2014-06-30
1124 2014-06-27 713,903,119 706,000 17.8829 3,992,100,000 2014-05-31
1125 2014-06-26 713,197,119 984,072 17.8652 3,992,100,000 2014-05-31
1126 2014-06-25 712,213,047 446,000 17.8406 3,992,100,000 2014-05-31
1127 2014-06-24 711,767,047 263,370 17.8294 3,992,100,000 2014-05-31
1128 2014-06-23 711,503,677 85,775 17.8228 3,992,100,000 2014-05-31
1129 2014-06-20 711,417,902 418,000 17.8206 3,992,100,000 2014-05-31
1130 2014-06-19 710,999,902 161,105 17.8102 3,992,100,000 2014-05-31
1131 2014-06-18 710,838,797 -51,000 17.8061 3,992,100,000 2014-05-31
1132 2014-06-17 710,889,797 573,500 17.8074 3,992,100,000 2014-05-31
1133 2014-06-16 710,316,297 -258,195 17.7930 3,992,100,000 2014-05-31
1134 2014-06-13 710,574,492 -255,500 17.7995 3,992,100,000 2014-05-31
1135 2014-06-12 710,829,992 619,500 17.8059 3,992,100,000 2014-05-31
1136 2014-06-11 710,210,492 274,542 17.7904 3,992,100,000 2014-05-31
1137 2014-06-10 709,935,950 -25,900 17.7835 3,992,100,000 2014-05-31
1138 2014-06-09 709,961,850 35,500 17.7842 3,992,100,000 2014-05-31
1139 2014-06-06 709,926,350 -728,500 17.7833 3,992,100,000 2014-05-31
1140 2014-06-05 710,654,850 7,185,000 17.8015 3,992,100,000 2014-05-31
1141 2014-06-04 703,469,850 19,000 17.6215 3,992,100,000 2014-05-31
1142 2014-06-03 703,450,850 -1,072,782 17.6211 3,992,100,000 2014-05-31
1143 2014-05-30 704,523,632 -6,500 17.6479 3,992,100,000 2014-04-30
1144 2014-05-29 704,530,132 -248,615 17.6481 3,992,100,000 2014-04-30
1145 2014-05-28 704,778,747 -128,507 17.6543 3,992,100,000 2014-04-30
1146 2014-05-27 704,907,254 64,000 17.6576 3,992,100,000 2014-04-30
1147 2014-05-26 704,843,254 -327,500 17.6560 3,992,100,000 2014-04-30
1148 2014-05-23 705,170,754 -192,992 17.6642 3,992,100,000 2014-04-30
1149 2014-05-22 705,363,746 -250,000 17.6690 3,992,100,000 2014-04-30
1150 2014-05-21 705,613,746 -424,500 17.6753 3,992,100,000 2014-04-30
1151 2014-05-20 706,038,246 127,195 17.6859 3,992,100,000 2014-04-30
1152 2014-05-19 705,911,051 46,675 17.6827 3,992,100,000 2014-04-30
1153 2014-05-16 705,864,376 518,996 17.6815 3,992,100,000 2014-04-30
1154 2014-05-15 705,345,380 476,000 17.6685 3,992,100,000 2014-04-30
1155 2014-05-14 704,869,380 812,000 17.6566 3,992,100,000 2014-04-30
1156 2014-05-13 704,057,380 4,229,265 17.6363 3,992,100,000 2014-04-30
1157 2014-05-12 699,828,115 -140,500 17.5303 3,992,100,000 2014-04-30
1158 2014-05-10 699,968,615 0 17.5338 3,992,100,000 2014-04-30
1159 2014-05-09 699,968,615 -1,272,500 17.5338 3,992,100,000 2014-04-30
1160 2014-05-08 701,241,115 -1,403,500 17.5657 3,992,100,000 2014-04-30
1161 2014-05-07 702,644,615 -7,135,718 17.6009 3,992,100,000 2014-04-30
1162 2014-05-05 709,780,333 117,000 17.7796 3,992,100,000 2014-04-30
1163 2014-05-02 709,663,333 -767,002 17.7767 3,992,100,000 2014-04-30
1164 2014-04-30 710,430,335 -5,273,215 17.7959 3,992,100,000 2014-04-30
1165 2014-04-29 715,703,550 -2,699,505 17.9280 3,992,100,000 2014-03-31
1166 2014-04-28 718,403,055 574,499 17.9956 3,992,100,000 2014-03-31
1167 2014-04-25 717,828,556 -1,387,003 17.9812 3,992,100,000 2014-03-31
1168 2014-04-24 719,215,559 242,573 18.0160 3,992,100,000 2014-03-31
1169 2014-04-23 718,972,986 2,363,317 18.0099 3,992,100,000 2014-03-31
1170 2014-04-22 716,609,669 73,500 17.9507 3,992,100,000 2014-03-31
1171 2014-04-17 716,536,169 1,070,508 17.9489 3,992,100,000 2014-03-31
1172 2014-04-16 715,465,661 134,001 17.9220 3,992,100,000 2014-03-31
1173 2014-04-15 715,331,660 -961,500 17.9187 3,992,100,000 2014-03-31
1174 2014-04-14 716,293,160 -224,500 17.9428 3,992,100,000 2014-03-31
1175 2014-04-11 716,517,660 -233,000 17.9484 3,992,100,000 2014-03-31
1176 2014-04-10 716,750,660 -85,073 17.9542 3,992,100,000 2014-03-31
1177 2014-04-09 716,835,733 -1,075,000 17.9564 3,992,100,000 2014-03-31
1178 2014-04-08 717,910,733 -89,500 17.9833 3,992,100,000 2014-03-31
1179 2014-04-07 718,000,233 1,984,000 17.9855 3,992,100,000 2014-03-31
1180 2014-04-04 716,016,233 -3,226,271 17.9358 3,992,100,000 2014-03-31
1181 2014-04-03 719,242,504 -1,824,390 18.0166 3,992,100,000 2014-03-31
1182 2014-04-02 721,066,894 330,661 18.0623 3,992,100,000 2014-03-31
1183 2014-04-01 720,736,233 669,107 18.0541 3,992,100,000 2014-03-31
1184 2014-03-31 720,067,126 -528,327 18.0373 3,992,100,000 2014-03-31
1185 2014-03-28 720,595,453 -671,600 18.0505 3,992,100,000 2014-02-28
1186 2014-03-27 721,267,053 -258,000 18.0674 3,992,100,000 2014-02-28
1187 2014-03-26 721,525,053 -868,500 18.0738 3,992,100,000 2014-02-28
1188 2014-03-25 722,393,553 -1,289,490 18.0956 3,992,100,000 2014-02-28
1189 2014-03-24 723,683,043 -490,000 18.1279 3,992,100,000 2014-02-28
1190 2014-03-21 724,173,043 -282,500 18.1402 3,992,100,000 2014-02-28
1191 2014-03-20 724,455,543 -2,616,776 18.1472 3,992,100,000 2014-02-28
1192 2014-03-19 727,072,319 2,170,812 18.2128 3,992,100,000 2014-02-28
1193 2014-03-18 724,901,507 -2,814,500 18.1584 3,992,100,000 2014-02-28
1194 2014-03-17 727,716,007 -4,100,000 18.2289 3,992,100,000 2014-02-28
1195 2014-03-14 731,816,007 -4,109,175 18.3316 3,992,100,000 2014-02-28
1196 2014-03-13 735,925,182 -711,500 18.4345 3,992,100,000 2014-02-28
1197 2014-03-12 736,636,682 -508,000 18.4524 3,992,100,000 2014-02-28
1198 2014-03-11 737,144,682 -287,272 18.4651 3,992,100,000 2014-02-28
1199 2014-03-10 737,431,954 -483,365 18.4723 3,992,100,000 2014-02-28
1200 2014-03-07 737,915,319 -789,858 18.4844 3,992,100,000 2014-02-28
1201 2014-03-06 738,705,177 1,551,938 18.5042 3,992,100,000 2014-02-28
1202 2014-03-05 737,153,239 -495,000 18.4653 3,992,100,000 2014-02-28
1203 2014-03-04 737,648,239 179,190 18.4777 3,992,100,000 2014-02-28
1204 2014-03-03 737,469,049 90,000 18.4732 3,992,100,000 2014-02-28
1205 2014-02-28 737,379,049 -206,201 18.4710 3,992,100,000 2014-02-28
1206 2014-02-27 737,585,250 -313,800 18.4761 3,992,100,000 2014-01-31
1207 2014-02-26 737,899,050 1,494,668 18.4840 3,992,100,000 2014-01-31
1208 2014-02-25 736,404,382 -257,501 18.4465 3,992,100,000 2014-01-31
1209 2014-02-24 736,661,883 167,072 18.4530 3,992,100,000 2014-01-31
1210 2014-02-21 736,494,811 72,000 18.4488 3,992,100,000 2014-01-31
1211 2014-02-20 736,422,811 21,000 18.4470 3,992,100,000 2014-01-31
1212 2014-02-19 736,401,811 -127,502 18.4465 3,992,100,000 2014-01-31
1213 2014-02-18 736,529,313 -769,995 18.4497 3,992,100,000 2014-01-31
1214 2014-02-17 737,299,308 -866,000 18.4690 3,992,100,000 2014-01-31
1215 2014-02-14 738,165,308 -848,255 18.4907 3,992,100,000 2014-01-31
1216 2014-02-13 739,013,563 -577,870 18.5119 3,992,100,000 2014-01-31
1217 2014-02-12 739,591,433 -159,603 18.5264 3,992,100,000 2014-01-31
1218 2014-02-11 739,751,036 -8,677,195 18.5304 3,992,100,000 2014-01-31
1219 2014-02-10 748,428,231 -652,130 18.7477 3,992,100,000 2014-01-31
1220 2014-02-07 749,080,361 -1,579,537 18.7641 3,992,100,000 2014-01-31
1221 2014-02-06 750,659,898 -1,032,500 18.8036 3,992,100,000 2014-01-31
1222 2014-02-05 751,692,398 -1,827,992 18.8295 3,992,100,000 2014-01-31
1223 2014-02-04 753,520,390 2,082,885 18.8753 3,992,100,000 2014-01-31
1224 2014-01-30 751,437,505 0 18.8231 3,992,100,000 2013-12-31
1225 2014-01-29 751,437,505 -2,042,493 18.8231 3,992,100,000 2013-12-31
1226 2014-01-28 753,479,998 282,000 18.8743 3,992,100,000 2013-12-31
1227 2014-01-27 753,197,998 -23,000 18.8672 3,992,100,000 2013-12-31
1228 2014-01-24 753,220,998 -919,000 18.8678 3,992,100,000 2013-12-31
1229 2014-01-23 754,139,998 8,000 18.8908 3,992,100,000 2013-12-31
1230 2014-01-22 754,131,998 -32,500 18.8906 3,992,100,000 2013-12-31
1231 2014-01-21 754,164,498 -450,000 18.8914 3,992,100,000 2013-12-31
1232 2014-01-20 754,614,498 570,500 18.9027 3,992,100,000 2013-12-31
1233 2014-01-17 754,043,998 -2,303,562 18.8884 3,992,100,000 2013-12-31
1234 2014-01-16 756,347,560 -200,000 18.9461 3,992,100,000 2013-12-31
1235 2014-01-15 756,547,560 723,280 18.9511 3,992,100,000 2013-12-31
1236 2014-01-14 755,824,280 -824,500 18.9330 3,992,100,000 2013-12-31
1237 2014-01-13 756,648,780 -410,458 18.9537 3,992,100,000 2013-12-31
1238 2014-01-10 757,059,238 -2,067,539 18.9639 3,992,100,000 2013-12-31
1239 2014-01-09 759,126,777 773,285 19.0157 3,992,100,000 2013-12-31
1240 2014-01-08 758,353,492 1,243,688 18.9964 3,992,100,000 2013-12-31
1241 2014-01-07 757,109,804 1,293,000 18.9652 3,992,100,000 2013-12-31
1242 2014-01-06 755,816,804 3,482,951 18.9328 3,992,100,000 2013-12-31
1243 2014-01-03 752,333,853 3,227,315 18.8456 3,992,100,000 2013-12-31
1244 2014-01-02 749,106,538 2,381,500 18.7647 3,992,100,000 2013-12-31
1245 2013-12-31 746,725,038 1,500 18.7051 3,992,100,000 2013-12-31
1246 2013-12-30 746,723,538 -844,500 18.7050 3,992,100,000 2013-11-30
1247 2013-12-27 747,568,038 -3,402,000 18.7262 3,992,100,000 2013-11-30
1248 2013-12-24 750,970,038 1,000 18.8114 3,992,100,000 2013-11-30
1249 2013-12-23 750,969,038 399,350 18.8114 3,992,100,000 2013-11-30
1250 2013-12-20 750,569,688 1,298,413 18.8014 3,992,100,000 2013-11-30
1251 2013-12-19 749,271,275 1,939,500 18.7689 3,992,100,000 2013-11-30
1252 2013-12-18 747,331,775 227,500 18.7203 3,992,100,000 2013-11-30
1253 2013-12-17 747,104,275 -150,000 18.7146 3,992,100,000 2013-11-30
1254 2013-12-16 747,254,275 -411,000 18.7183 3,992,100,000 2013-11-30
1255 2013-12-13 747,665,275 -160,500 18.7286 3,992,100,000 2013-11-30
1256 2013-12-12 747,825,775 -772,413 18.7326 3,992,100,000 2013-11-30
1257 2013-12-11 748,598,188 330,500 18.7520 3,992,100,000 2013-11-30
1258 2013-12-10 748,267,688 -76,587 18.7437 3,992,100,000 2013-11-30
1259 2013-12-09 748,344,275 -4,947,556 18.7456 3,992,100,000 2013-11-30
1260 2013-12-06 753,291,831 5,328,663 18.8696 3,992,100,000 2013-11-30
1261 2013-12-05 747,963,168 -6,593,413 18.7361 3,992,100,000 2013-11-30
1262 2013-12-04 754,556,581 -688,500 18.9012 3,992,100,000 2013-11-30
1263 2013-12-03 755,245,081 -2,490,500 18.9185 3,992,100,000 2013-11-30
1264 2013-12-02 757,735,581 818,000 18.9809 3,992,100,000 2013-11-30
1265 2013-11-29 756,917,581 -715,500 18.9604 3,992,100,000 2013-10-31
1266 2013-11-28 757,633,081 -864,500 18.9783 3,992,100,000 2013-10-31
1267 2013-11-27 758,497,581 155,500 19.0000 3,992,100,000 2013-10-31
1268 2013-11-26 758,342,081 1,482,900 18.9961 3,992,100,000 2013-10-31
1269 2013-11-25 756,859,181 21,000 18.9589 3,992,100,000 2013-10-31
1270 2013-11-22 756,838,181 -1,869,304 18.9584 3,992,100,000 2013-10-31
1271 2013-11-21 758,707,485 -4,184,602 19.0052 3,992,100,000 2013-10-31
1272 2013-11-20 762,892,087 -2,074,000 19.1100 3,992,100,000 2013-10-31
1273 2013-11-19 764,966,087 1,255,500 19.1620 3,992,100,000 2013-10-31
1274 2013-11-18 763,710,587 116,400 19.1305 3,992,100,000 2013-10-31
1275 2013-11-15 763,594,187 -5,949,677 19.1276 3,992,100,000 2013-10-31
1276 2013-11-14 769,543,864 -137,500 19.2767 3,992,100,000 2013-10-31
1277 2013-11-13 769,681,364 467,500 19.2801 3,992,100,000 2013-10-31
1278 2013-11-12 769,213,864 -671,182 19.2684 3,992,100,000 2013-10-31
1279 2013-11-11 769,885,046 -448,736 19.2852 3,992,100,000 2013-10-31
1280 2013-11-08 770,333,782 845,000 19.2965 3,992,100,000 2013-10-31
1281 2013-11-07 769,488,782 -325,823 19.2753 3,992,100,000 2013-10-31
1282 2013-11-06 769,814,605 385,323 19.2834 3,992,100,000 2013-10-31
1283 2013-11-05 769,429,282 5,423,277 19.2738 3,992,100,000 2013-10-31
1284 2013-11-04 764,006,005 -2,844,768 19.1379 3,992,100,000 2013-10-31
1285 2013-11-01 766,850,773 -5,480,630 19.2092 3,992,100,000 2013-10-31
1286 2013-10-31 772,331,403 2,283,950 19.3465 3,992,100,000 2013-10-31
1287 2013-10-30 770,047,453 -141,000 19.2893 3,992,100,000 2013-09-30
1288 2013-10-29 770,188,453 -515,538 19.2928 3,992,100,000 2013-09-30
1289 2013-10-28 770,703,991 -141,500 19.3057 3,992,100,000 2013-09-30
1290 2013-10-25 770,845,491 -139,000 19.3093 3,992,100,000 2013-09-30
1291 2013-10-24 770,984,491 -615,500 19.3128 3,992,100,000 2013-09-30
1292 2013-10-23 771,599,991 873,500 19.3282 3,992,100,000 2013-09-30
1293 2013-10-22 770,726,491 588,400 19.3063 3,992,100,000 2013-09-30
1294 2013-10-21 770,138,091 1,617,088 19.2916 3,992,100,000 2013-09-30
1295 2013-10-18 768,521,003 525,500 19.2510 3,992,100,000 2013-09-30
1296 2013-10-17 767,995,503 275,637 19.2379 3,992,100,000 2013-09-30
1297 2013-10-16 767,719,866 172,000 19.2310 3,992,100,000 2013-09-30
1298 2013-10-15 767,547,866 493,500 19.2267 3,992,100,000 2013-09-30
1299 2013-10-11 767,054,366 74,500 19.2143 3,992,100,000 2013-09-30
1300 2013-10-10 766,979,866 1,731,000 19.2124 3,992,100,000 2013-09-30
1301 2013-10-09 765,248,866 844,500 19.1691 3,992,100,000 2013-09-30
1302 2013-10-08 764,404,366 -461,500 19.1479 3,992,100,000 2013-09-30
1303 2013-10-07 764,865,866 -209,391 19.1595 3,992,100,000 2013-09-30
1304 2013-10-04 765,075,257 13,870 19.1647 3,992,100,000 2013-09-30
1305 2013-10-03 765,061,387 -454,500 19.1644 3,992,100,000 2013-09-30
1306 2013-10-02 765,515,887 -5,064,359 19.1758 3,992,100,000 2013-09-30
1307 2013-09-30 770,580,246 172,250 19.3026 3,992,100,000 2013-09-30
1308 2013-09-27 770,407,996 -522,636 19.2983 3,992,100,000 2013-08-31
1309 2013-09-26 770,930,632 713,842 19.3114 3,992,100,000 2013-08-31
1310 2013-09-25 770,216,790 616,200 19.2935 3,992,100,000 2013-08-31
1311 2013-09-24 769,600,590 1,406,865 19.2781 3,992,100,000 2013-08-31
1312 2013-09-23 768,193,725 -1,360,000 19.2428 3,992,100,000 2013-08-31
1313 2013-09-19 769,553,725 4,125,000 19.2769 3,992,100,000 2013-08-31
1314 2013-09-18 765,428,725 -805,510 19.1736 3,992,100,000 2013-08-31
1315 2013-09-17 766,234,235 139,992 19.1938 3,992,100,000 2013-08-31
1316 2013-09-16 766,094,243 1,753,561 19.1903 3,992,100,000 2013-08-31
1317 2013-09-13 764,340,682 2,763,185 19.1463 3,992,100,000 2013-08-31
1318 2013-09-12 761,577,497 -983,169 19.0771 3,992,100,000 2013-08-31
1319 2013-09-11 762,560,666 6,153,115 19.1017 3,992,100,000 2013-08-31
1320 2013-09-10 756,407,551 909,530 18.9476 3,992,100,000 2013-08-31
1321 2013-09-09 755,498,021 -1,257,500 18.9248 3,992,100,000 2013-08-31
1322 2013-09-06 756,755,521 -59,500 18.9563 3,992,100,000 2013-08-31
1323 2013-09-05 756,815,021 246,000 18.9578 3,992,100,000 2013-08-31
1324 2013-09-04 756,569,021 -542,500 18.9517 3,992,100,000 2013-08-31
1325 2013-09-03 757,111,521 -313,500 18.9652 3,992,100,000 2013-08-31
1326 2013-09-02 757,425,021 52,500 18.9731 3,992,100,000 2013-08-31
1327 2013-08-30 757,372,521 -164,000 18.9718 3,992,100,000 2013-07-31
1328 2013-08-29 757,536,521 1,113,500 18.9759 3,992,100,000 2013-07-31
1329 2013-08-28 756,423,021 -1,125,500 18.9480 3,992,100,000 2013-07-31
1330 2013-08-27 757,548,521 420,500 18.9762 3,992,100,000 2013-07-31
1331 2013-08-26 757,128,021 -45,000 18.9657 3,992,100,000 2013-07-31
1332 2013-08-23 757,173,021 82,000 18.9668 3,992,100,000 2013-07-31
1333 2013-08-22 757,091,021 308,500 18.9647 3,992,100,000 2013-07-31
1334 2013-08-21 756,782,521 -1,022,500 18.9570 3,992,100,000 2013-07-31
1335 2013-08-20 757,805,021 -887,000 18.9826 3,992,100,000 2013-07-31
1336 2013-08-19 758,692,021 -1,635,000 19.0048 3,992,100,000 2013-07-31
1337 2013-08-16 760,327,021 -1,029,000 19.0458 3,992,100,000 2013-07-31
1338 2013-08-15 761,356,021 -591,500 19.0716 3,992,100,000 2013-07-31
1339 2013-08-14 761,947,521 0 19.0864 3,992,100,000 2013-07-31
1340 2013-08-13 761,947,521 -255,000 19.0864 3,992,100,000 2013-07-31
1341 2013-08-12 762,202,521 -225,000 19.0928 3,992,100,000 2013-07-31
1342 2013-08-09 762,427,521 -587,500 19.0984 3,992,100,000 2013-07-31
1343 2013-08-08 763,015,021 -619,004 19.1131 3,992,100,000 2013-07-31
1344 2013-08-07 763,634,025 -232,500 19.1286 3,992,100,000 2013-07-31
1345 2013-08-06 763,866,525 -582,125 19.1345 3,992,100,000 2013-07-31
1346 2013-08-05 764,448,650 -694,500 19.1490 3,992,100,000 2013-07-31
1347 2013-08-02 765,143,150 -1,028,996 19.1664 3,992,100,000 2013-07-31
1348 2013-08-01 766,172,146 -304,000 19.1922 3,992,100,000 2013-07-31
1349 2013-07-31 766,476,146 -227,000 19.1998 3,992,100,000 2013-07-31
1350 2013-07-30 766,703,146 -19,500 19.2055 3,992,100,000 2013-06-30
1351 2013-07-29 766,722,646 8,000 19.2060 3,992,100,000 2013-06-30
1352 2013-07-26 766,714,646 -375,900 19.2058 3,992,100,000 2013-06-30
1353 2013-07-25 767,090,546 -292,010 19.2152 3,992,100,000 2013-06-30
1354 2013-07-24 767,382,556 81,500 19.2225 3,992,100,000 2013-06-30
1355 2013-07-23 767,301,056 -351,000 19.2205 3,992,100,000 2013-06-30
1356 2013-07-22 767,652,056 -622,500 19.2293 3,992,100,000 2013-06-30
1357 2013-07-19 768,274,556 198,473 19.2449 3,992,100,000 2013-06-30
1358 2013-07-18 768,076,083 -130,000 19.2399 3,992,100,000 2013-06-30
1359 2013-07-17 768,206,083 -294,450 19.2432 3,992,100,000 2013-06-30
1360 2013-07-16 768,500,533 -74,000 19.2505 3,992,100,000 2013-06-30
1361 2013-07-15 768,574,533 -1,147,001 19.2524 3,992,100,000 2013-06-30
1362 2013-07-12 769,721,534 -509,000 19.2811 3,992,100,000 2013-06-30
1363 2013-07-11 770,230,534 -306,870 19.2939 3,992,100,000 2013-06-30
1364 2013-07-10 770,537,404 -324,504 19.3016 3,992,100,000 2013-06-30
1365 2013-07-09 770,861,908 -522,000 19.3097 3,992,100,000 2013-06-30
1366 2013-07-08 771,383,908 -1,438,500 19.3228 3,992,100,000 2013-06-30
1367 2013-07-05 772,822,408 -805,509 19.3588 3,992,100,000 2013-06-30
1368 2013-07-04 773,627,917 337,000 19.3790 3,992,100,000 2013-06-30
1369 2013-07-03 773,290,917 -370,500 19.3705 3,992,100,000 2013-06-30
1370 2013-07-02 773,661,417 -1,227,299 19.3798 3,992,100,000 2013-06-30
1371 2013-06-28 774,888,716 220,000 19.4106 3,992,100,000 2013-05-31
1372 2013-06-27 774,668,716 -435,017 19.4050 3,992,100,000 2013-05-31
1373 2013-06-26 775,103,733 -2,786,000 19.4159 3,992,100,000 2013-05-31
1374 2013-06-25 777,889,733 -368,500 19.4857 3,992,100,000 2013-05-31
1375 2013-06-24 778,258,233 182,000 19.4950 3,992,100,000 2013-05-31
1376 2013-06-21 778,076,233 978,500 19.4904 3,992,100,000 2013-05-31
1377 2013-06-20 777,097,733 1,032,000 19.4659 3,992,100,000 2013-05-31
1378 2013-06-19 776,065,733 -2,260,000 19.4400 3,992,100,000 2013-05-31
1379 2013-06-18 778,325,733 -3,589,500 19.4966 3,992,100,000 2013-05-31
1380 2013-06-17 781,915,233 -3,545,500 19.5866 3,992,100,000 2013-05-31
1381 2013-06-14 785,460,733 -2,619,040 19.6754 3,992,100,000 2013-05-31
1382 2013-06-13 788,079,773 -36,000 19.7410 3,992,100,000 2013-05-31
1383 2013-06-11 788,115,773 -510,629 19.7419 3,992,100,000 2013-05-31
1384 2013-06-10 788,626,402 -711,177 19.7547 3,992,100,000 2013-05-31
1385 2013-06-07 789,337,579 -661,000 19.7725 3,992,100,000 2013-05-31
1386 2013-06-06 789,998,579 255,717 19.7890 3,992,100,000 2013-05-31
1387 2013-06-05 789,742,862 -2,028,248 19.7826 3,992,100,000 2013-05-31
1388 2013-06-04 791,771,110 -980,930 19.8334 3,992,100,000 2013-05-31
1389 2013-06-03 792,752,040 -991,507 19.8580 3,992,100,000 2013-05-31
1390 2013-05-31 793,743,547 -204,500 19.8829 3,992,100,000 2013-05-31
1391 2013-05-30 793,948,047 -812,500 19.8880 3,992,100,000 2013-04-30
1392 2013-05-29 794,760,547 -869,500 19.9083 3,992,100,000 2013-04-30
1393 2013-05-28 795,630,047 -1,558,500 19.9301 3,992,100,000 2013-04-30
1394 2013-05-27 797,188,547 2,300 19.9692 3,992,100,000 2013-04-30
1395 2013-05-24 797,186,247 -102,754 19.9691 3,992,100,000 2013-04-30
1396 2013-05-23 797,289,001 -112,500 19.9717 3,992,100,000 2013-04-30
1397 2013-05-22 797,401,501 -514,000 19.9745 3,992,100,000 2013-04-30
1398 2013-05-21 797,915,501 -275,896 19.9874 3,992,100,000 2013-04-30
1399 2013-05-20 798,191,397 176,500 19.9943 3,992,100,000 2013-04-30
1400 2013-05-16 798,014,897 128,500 19.9899 3,992,100,000 2013-04-30
1401 2013-05-15 797,886,397 1,147,500 19.9866 3,992,100,000 2013-04-30
1402 2013-05-14 796,738,897 532,500 19.9579 3,992,100,000 2013-04-30
1403 2013-05-13 796,206,397 1,318,504 19.9446 3,992,100,000 2013-04-30
1404 2013-05-10 794,887,893 650,992 19.9115 3,992,100,000 2013-04-30
1405 2013-05-09 794,236,901 448,000 19.8952 3,992,100,000 2013-04-30
1406 2013-05-08 793,788,901 56,500 19.8840 3,992,100,000 2013-04-30
1407 2013-05-07 793,732,401 -47,500 19.8826 3,992,100,000 2013-04-30
1408 2013-05-06 793,779,901 58,000 19.8838 3,992,100,000 2013-04-30
1409 2013-05-03 793,721,901 -3,500 19.8823 3,992,100,000 2013-04-30
1410 2013-05-02 793,725,401 296,000 19.8824 3,992,100,000 2013-04-30
1411 2013-04-30 793,429,401 -112,500 19.8750 3,992,100,000 2013-04-30
1412 2013-04-29 793,541,901 -247,500 19.8778 3,992,100,000 2013-03-31
1413 2013-04-26 793,789,401 80,500 19.8840 3,992,100,000 2013-03-31
1414 2013-04-25 793,708,901 -35,000 19.8820 3,992,100,000 2013-03-31
1415 2013-04-24 793,743,901 -787,000 19.8829 3,992,100,000 2013-03-31
1416 2013-04-23 794,530,901 115,000 19.9026 3,992,100,000 2013-03-31
1417 2013-04-22 794,415,901 137,500 19.8997 3,992,100,000 2013-03-31
1418 2013-04-19 794,278,401 -38,000 19.8963 3,992,100,000 2013-03-31
1419 2013-04-18 794,316,401 166,000 19.8972 3,992,100,000 2013-03-31
1420 2013-04-17 794,150,401 124,500 19.8930 3,992,100,000 2013-03-31
1421 2013-04-16 794,025,901 -116,000 19.8899 3,992,100,000 2013-03-31
1422 2013-04-15 794,141,901 337,500 19.8928 3,992,100,000 2013-03-31
1423 2013-04-12 793,804,401 -236,500 19.8844 3,992,100,000 2013-03-31
1424 2013-04-11 794,040,901 -432,500 19.8903 3,992,100,000 2013-03-31
1425 2013-04-10 794,473,401 -310,000 19.9011 3,992,100,000 2013-03-31
1426 2013-04-09 794,783,401 -636,000 19.9089 3,992,100,000 2013-03-31
1427 2013-04-08 795,419,401 -1,409,224 19.9248 3,992,100,000 2013-03-31
1428 2013-04-05 796,828,625 812,500 19.9601 3,992,100,000 2013-03-31
1429 2013-04-03 796,016,125 34,500 19.9398 3,992,100,000 2013-03-31
1430 2013-04-02 795,981,625 -518,500 19.9389 3,992,100,000 2013-03-31
1431 2013-03-28 796,500,125 176,500 19.9519 3,992,100,000 2013-02-28
1432 2013-03-27 796,323,625 -38,423 19.9475 3,992,100,000 2013-02-28
1433 2013-03-26 796,362,048 -553,500 19.9484 3,992,100,000 2013-02-28
1434 2013-03-25 796,915,548 556,000 19.9623 3,992,100,000 2013-02-28
1435 2013-03-22 796,359,548 213,224 19.9484 3,992,100,000 2013-02-28
1436 2013-03-21 796,146,324 -2,374,500 19.9430 3,992,100,000 2013-02-28
1437 2013-03-20 798,520,824 -659,000 20.0025 3,992,100,000 2013-02-28
1438 2013-03-19 799,179,824 -1,529,594 20.0190 3,992,100,000 2013-02-28
1439 2013-03-18 800,709,418 589,000 20.0573 3,992,100,000 2013-02-28
1440 2013-03-15 800,120,418 -55,000 20.0426 3,992,100,000 2013-02-28
1441 2013-03-14 800,175,418 -1,217,000 20.0440 3,992,100,000 2013-02-28
1442 2013-03-13 801,392,418 105,000 20.0745 3,992,100,000 2013-02-28
1443 2013-03-12 801,287,418 135,000 20.0718 3,992,100,000 2013-02-28
1444 2013-03-11 801,152,418 -123,500 20.0684 3,992,100,000 2013-02-28
1445 2013-03-08 801,275,918 -311,000 20.0715 3,992,100,000 2013-02-28
1446 2013-03-07 801,586,918 -690,500 20.0793 3,992,100,000 2013-02-28
1447 2013-03-06 802,277,418 466,500 20.0966 3,992,100,000 2013-02-28
1448 2013-03-05 801,810,918 -894,500 20.0849 3,992,100,000 2013-02-28
1449 2013-03-04 802,705,418 -76,000 20.1073 3,992,100,000 2013-02-28
1450 2013-03-01 802,781,418 -424,500 20.1093 3,992,100,000 2013-02-28
1451 2013-02-28 803,205,918 -46,500 20.1199 3,992,100,000 2013-02-28
1452 2013-02-27 803,252,418 521,000 20.1210 3,992,100,000 2013-01-31
1453 2013-02-26 802,731,418 288,433 20.1080 3,992,100,000 2013-01-31
1454 2013-02-25 802,442,985 773,147 20.1008 3,992,100,000 2013-01-31
1455 2013-02-22 801,669,838 224,661 20.0814 3,992,100,000 2013-01-31
1456 2013-02-21 801,445,177 792,000 20.0758 3,992,100,000 2013-01-31
1457 2013-02-20 800,653,177 230,000 20.0559 3,992,100,000 2013-01-31
1458 2013-02-19 800,423,177 1,184,500 20.0502 3,992,100,000 2013-01-31
1459 2013-02-18 799,238,677 -556,000 20.0205 3,992,100,000 2013-01-31
1460 2013-02-15 799,794,677 -300,000 20.0344 3,992,100,000 2013-01-31
1461 2013-02-14 800,094,677 -237,500 20.0419 3,992,100,000 2013-01-31
1462 2013-02-08 800,332,177 661,500 20.0479 3,992,100,000 2013-01-31
1463 2013-02-07 799,670,677 -399,462 20.0313 3,992,100,000 2013-01-31
1464 2013-02-06 800,070,139 297,626 20.0413 3,992,100,000 2013-01-31
1465 2013-02-05 799,772,513 -1,408,431 20.0339 3,992,100,000 2013-01-31
1466 2013-02-04 801,180,944 -210,247 20.0692 3,992,100,000 2013-01-31
1467 2013-02-01 801,391,191 -1,216,000 20.0744 3,992,100,000 2013-01-31
1468 2013-01-31 802,607,191 -208,353 20.1049 3,992,100,000 2013-01-31
1469 2013-01-30 802,815,544 135,000 20.1101 3,992,100,000 2012-12-31
1470 2013-01-29 802,680,544 -54,500 20.1067 3,992,100,000 2012-12-31
1471 2013-01-28 802,735,044 256,500 20.1081 3,992,100,000 2012-12-31
1472 2013-01-25 802,478,544 340,000 20.1017 3,992,100,000 2012-12-31
1473 2013-01-24 802,138,544 2,861,500 20.0931 3,992,100,000 2012-12-31
1474 2013-01-23 799,277,044 404,500 20.0215 3,992,100,000 2012-12-31
1475 2013-01-22 798,872,544 1,341,500 20.0113 3,992,100,000 2012-12-31
1476 2013-01-21 797,531,044 377,000 19.9777 3,992,100,000 2012-12-31
1477 2013-01-18 797,154,044 40,000 19.9683 3,992,100,000 2012-12-31
1478 2013-01-17 797,114,044 791,500 19.9673 3,992,100,000 2012-12-31
1479 2013-01-16 796,322,544 991,500 19.9475 3,992,100,000 2012-12-31
1480 2013-01-15 795,331,044 2,289,500 19.9226 3,992,100,000 2012-12-31
1481 2013-01-14 793,041,544 4,003,000 19.8653 3,992,100,000 2012-12-31
1482 2013-01-11 789,038,544 2,832,500 19.7650 3,992,100,000 2012-12-31
1483 2013-01-10 786,206,044 442,500 19.6940 3,992,100,000 2012-12-31
1484 2013-01-09 785,763,544 1,171,500 19.6830 3,992,100,000 2012-12-31
1485 2013-01-08 784,592,044 2,200,500 19.6536 3,992,100,000 2012-12-31
1486 2013-01-07 782,391,544 635,000 19.5985 3,992,100,000 2012-12-31
1487 2013-01-04 781,756,544 -227,000 19.5826 3,992,100,000 2012-12-31
1488 2013-01-03 781,983,544 -16,000 19.5883 3,992,100,000 2012-12-31
1489 2013-01-02 781,999,544 -467,000 19.5887 3,992,100,000 2012-12-31
1490 2012-12-31 782,466,544 0 19.6004 3,992,100,000 2012-12-31
1491 2012-12-28 782,466,544 -363,000 19.6004 3,992,100,000 2012-11-30
1492 2012-12-27 782,829,544 -891,000 19.6095 3,992,100,000 2012-11-30
1493 2012-12-24 783,720,544 -500 19.6318 3,992,100,000 2012-11-30
1494 2012-12-21 783,721,044 188,000 19.6318 3,992,100,000 2012-11-30
1495 2012-12-20 783,533,044 -97,500 19.6271 3,992,100,000 2012-11-30
1496 2012-12-19 783,630,544 -724,500 19.6295 3,992,100,000 2012-11-30
1497 2012-12-18 784,355,044 -345,000 19.6477 3,992,100,000 2012-11-30
1498 2012-12-17 784,700,044 112,500 19.6563 3,992,100,000 2012-11-30
1499 2012-12-14 784,587,544 -676,000 19.6535 3,992,100,000 2012-11-30
1500 2012-12-13 785,263,544 -46,500 19.6704 3,992,100,000 2012-11-30
1501 2012-12-12 785,310,044 -51,000 19.6716 3,992,100,000 2012-11-30
1502 2012-12-11 785,361,044 60,000 19.6729 3,992,100,000 2012-11-30
1503 2012-12-10 785,301,044 -190,000 19.6714 3,992,100,000 2012-11-30
1504 2012-12-07 785,491,044 -64,000 19.6761 3,992,100,000 2012-11-30
1505 2012-12-06 785,555,044 -20,500 19.6777 3,992,100,000 2012-11-30
1506 2012-12-05 785,575,544 -46,000 19.6783 3,992,100,000 2012-11-30
1507 2012-12-04 785,621,544 195,000 19.6794 3,992,100,000 2012-11-30
1508 2012-12-03 785,426,544 11,500 19.6745 3,992,100,000 2012-11-30
1509 2012-11-30 785,415,044 73,000 19.6742 3,992,100,000 2012-11-30
1510 2012-11-29 785,342,044 -73,000 19.6724 3,992,100,000 2012-10-31
1511 2012-11-28 785,415,044 481,000 19.6742 3,992,100,000 2012-10-31
1512 2012-11-27 784,934,044 42,000 19.6622 3,992,100,000 2012-10-31
1513 2012-11-26 784,892,044 -687,496 19.6611 3,992,100,000 2012-10-31
1514 2012-11-23 785,579,540 -163,577 19.6784 3,992,100,000 2012-10-31
1515 2012-11-22 785,743,117 -2,711,500 19.6825 3,992,100,000 2012-10-31
1516 2012-11-21 788,454,617 2,447,500 19.7504 3,992,100,000 2012-10-31
1517 2012-11-20 786,007,117 -362,500 19.6891 3,992,100,000 2012-10-31
1518 2012-11-19 786,369,617 559,500 19.6981 3,992,100,000 2012-10-31
1519 2012-11-16 785,810,117 -222,000 19.6841 3,992,100,000 2012-10-31
1520 2012-11-15 786,032,117 -23,500 19.6897 3,992,100,000 2012-10-31
1521 2012-11-14 786,055,617 151,500 19.6903 3,992,100,000 2012-10-31
1522 2012-11-13 785,904,117 -185,000 19.6865 3,992,100,000 2012-10-31
1523 2012-11-12 786,089,117 -2,830,332 19.6911 3,992,100,000 2012-10-31
1524 2012-11-09 788,919,449 38,500 19.7620 3,992,100,000 2012-10-31
1525 2012-11-08 788,880,949 183,500 19.7611 3,992,100,000 2012-10-31
1526 2012-11-07 788,697,449 31,000 19.7565 3,992,100,000 2012-10-31
1527 2012-11-06 788,666,449 119,000 19.7557 3,992,100,000 2012-10-31
1528 2012-11-05 788,547,449 -684,558 19.7527 3,992,100,000 2012-10-31
1529 2012-11-02 789,232,007 60,000 19.7698 3,992,100,000 2012-10-31
1530 2012-11-01 789,172,007 -270,600 19.7683 3,992,100,000 2012-10-31
1531 2012-10-31 789,442,607 389,000 19.7751 3,992,100,000 2012-10-31
1532 2012-10-30 789,053,607 -166,000 19.7654 3,992,100,000 2012-09-30
1533 2012-10-29 789,219,607 -226,000 19.7695 3,992,100,000 2012-09-30
1534 2012-10-26 789,445,607 441,500 19.7752 3,992,100,000 2012-09-30
1535 2012-10-25 789,004,107 -1,467,500 19.7641 3,992,100,000 2012-09-30
1536 2012-10-24 790,471,607 -405,000 19.8009 3,992,100,000 2012-09-30
1537 2012-10-22 790,876,607 214,000 19.8110 3,992,100,000 2012-09-30
1538 2012-10-19 790,662,607 275,000 19.8057 3,992,100,000 2012-09-30
1539 2012-10-18 790,387,607 24,500 19.7988 3,992,100,000 2012-09-30
1540 2012-10-17 790,363,107 295,396 19.7982 3,992,100,000 2012-09-30
1541 2012-10-16 790,067,711 148,193 19.7908 3,992,100,000 2012-09-30
1542 2012-10-15 789,919,518 66,856 19.7871 3,992,100,000 2012-09-30
1543 2012-10-12 789,852,662 67,648 19.7854 3,992,100,000 2012-09-30
1544 2012-10-11 789,785,014 -387,500 19.7837 3,992,100,000 2012-09-30
1545 2012-10-10 790,172,514 -114,000 19.7934 3,992,100,000 2012-09-30
1546 2012-10-09 790,286,514 284,600 19.7963 3,992,100,000 2012-09-30
1547 2012-10-08 790,001,914 -248,590 19.7891 3,992,100,000 2012-09-30
1548 2012-10-05 790,250,504 16,150 19.7954 3,992,100,000 2012-09-30
1549 2012-10-04 790,234,354 28,001 19.7950 3,992,100,000 2012-09-30
1550 2012-10-03 790,206,353 540,496 19.7943 3,992,100,000 2012-09-30
1551 2012-09-28 789,665,857 243,000 19.7807 3,992,100,000 2012-08-31
1552 2012-09-27 789,422,857 484,000 19.7746 3,992,100,000 2012-08-31
1553 2012-09-26 788,938,857 291,150 19.7625 3,992,100,000 2012-08-31
1554 2012-09-25 788,647,707 45,250 19.7552 3,992,100,000 2012-08-31
1555 2012-09-24 788,602,457 733,000 19.7541 3,992,100,000 2012-08-31
1556 2012-09-21 787,869,457 458,500 19.7357 3,992,100,000 2012-08-31
1557 2012-09-20 787,410,957 1,131,500 19.7242 3,992,100,000 2012-08-31
1558 2012-09-19 786,279,457 163,500 19.6959 3,992,100,000 2012-08-31
1559 2012-09-18 786,115,957 -3,320 19.6918 3,992,100,000 2012-08-31
1560 2012-09-17 786,119,277 521,501 19.6919 3,992,100,000 2012-08-31
1561 2012-09-14 785,597,776 -80,314 19.6788 3,992,100,000 2012-08-31
1562 2012-09-13 785,678,090 -282,000 19.6808 3,992,100,000 2012-08-31
1563 2012-09-12 785,960,090 572,590 19.6879 3,992,100,000 2012-08-31
1564 2012-09-11 785,387,500 -803,000 19.6735 3,992,100,000 2012-08-31
1565 2012-09-10 786,190,500 -90,500 19.6937 3,992,100,000 2012-08-31
1566 2012-09-07 786,281,000 728,500 19.6959 3,992,100,000 2012-08-31
1567 2012-09-06 785,552,500 383,500 19.6777 3,992,100,000 2012-08-31
1568 2012-09-05 785,169,000 107,731 19.6681 3,992,100,000 2012-08-31
1569 2012-09-04 785,061,269 -41,185 19.6654 3,992,100,000 2012-08-31
1570 2012-09-03 785,102,454 373,900 19.6664 3,992,100,000 2012-08-31
1571 2012-08-31 784,728,554 -20,500 19.6570 3,992,100,000 2012-08-31
1572 2012-08-30 784,749,054 -141,500 19.6576 3,992,100,000 2012-07-31
1573 2012-08-29 784,890,554 75,000 19.6611 3,992,100,000 2012-07-31
1574 2012-08-28 784,815,554 84,625 19.6592 3,992,100,000 2012-07-31
1575 2012-08-27 784,730,929 -70,500 19.6571 3,992,100,000 2012-07-31
1576 2012-08-24 784,801,429 220,500 19.6589 3,992,100,000 2012-07-31
1577 2012-08-23 784,580,929 60,500 19.6533 3,992,100,000 2012-07-31
1578 2012-08-22 784,520,429 22,500 19.6518 3,992,100,000 2012-07-31
1579 2012-08-21 784,497,929 60,500 19.6513 3,992,100,000 2012-07-31
1580 2012-08-20 784,437,429 100,500 19.6497 3,992,100,000 2012-07-31
1581 2012-08-17 784,336,929 -279,000 19.6472 3,992,100,000 2012-07-31
1582 2012-08-16 784,615,929 -64,500 19.6542 3,992,100,000 2012-07-31
1583 2012-08-15 784,680,429 92,500 19.6558 3,992,100,000 2012-07-31
1584 2012-08-14 784,587,929 589,000 19.6535 3,992,100,000 2012-07-31
1585 2012-08-13 783,998,929 -38,500 19.6388 3,992,100,000 2012-07-31
1586 2012-08-10 784,037,429 -216,000 19.6397 3,992,100,000 2012-07-31
1587 2012-08-09 784,253,429 236,500 19.6451 3,992,100,000 2012-07-31
1588 2012-08-08 784,016,929 -123,000 19.6392 3,992,100,000 2012-07-31
1589 2012-08-07 784,139,929 279,000 19.6423 3,992,100,000 2012-07-31
1590 2012-08-06 783,860,929 1,460,463 19.6353 3,992,100,000 2012-07-31
1591 2012-08-03 782,400,466 213,000 19.5987 3,992,100,000 2012-07-31
1592 2012-08-02 782,187,466 451,500 19.5934 3,992,100,000 2012-07-31
1593 2012-08-01 781,735,966 241,500 19.5821 3,992,100,000 2012-07-31
1594 2012-07-31 781,494,466 -2,069,500 19.5760 3,992,100,000 2012-07-31
1595 2012-07-30 783,563,966 -28,500 19.6279 3,992,100,000 2012-06-30
1596 2012-07-27 783,592,466 4,221,700 19.6286 3,992,100,000 2012-06-30
1597 2012-07-26 779,370,766 -189,500 19.5228 3,992,100,000 2012-06-30
1598 2012-07-25 779,560,266 354,000 19.5276 3,992,100,000 2012-06-30
1599 2012-07-24 779,206,266 215,000 19.5187 3,992,100,000 2012-06-30
1600 2012-07-23 778,991,266 -345,500 19.5133 3,992,100,000 2012-06-30
1601 2012-07-20 779,336,766 184,000 19.5220 3,992,100,000 2012-06-30
1602 2012-07-19 779,152,766 371,000 19.5174 3,992,100,000 2012-06-30
1603 2012-07-18 778,781,766 27,000 19.5081 3,992,100,000 2012-06-30
1604 2012-07-17 778,754,766 -92,000 19.5074 3,992,100,000 2012-06-30
1605 2012-07-16 778,846,766 724,500 19.5097 3,992,100,000 2012-06-30
1606 2012-07-13 778,122,266 -28,500 19.4916 3,992,100,000 2012-06-30
1607 2012-07-12 778,150,766 38,500 19.4923 3,992,100,000 2012-06-30
1608 2012-07-11 778,112,266 167,500 19.4913 3,992,100,000 2012-06-30
1609 2012-07-10 777,944,766 -166,463 19.4871 3,992,100,000 2012-06-30
1610 2012-07-09 778,111,229 627,500 19.4913 3,992,100,000 2012-06-30
1611 2012-07-06 777,483,729 2,009,000 19.4756 3,992,100,000 2012-06-30
1612 2012-07-05 775,474,729 327,500 19.4252 3,992,100,000 2012-06-30
1613 2012-07-04 775,147,229 -325,500 19.4170 3,992,100,000 2012-06-30
1614 2012-07-03 775,472,729 754,537 19.4252 3,992,100,000 2012-06-30
1615 2012-06-29 774,718,192 947,463 19.4063 3,992,100,000 2012-05-31
1616 2012-06-28 773,770,729 526,500 19.3825 3,992,100,000 2012-05-31
1617 2012-06-27 773,244,229 154,500 19.3694 3,992,100,000 2012-05-31
1618 2012-06-26 773,089,729 2,297,385 19.3655 3,992,100,000 2012-05-31
1619 2012-06-25 770,792,344 1,346,000 19.3079 3,992,100,000 2012-05-31
1620 2012-06-22 769,446,344 -511,000 19.2742 3,992,100,000 2012-05-31
1621 2012-06-21 769,957,344 1,247,000 19.2870 3,992,100,000 2012-05-31
1622 2012-06-20 768,710,344 -958,500 19.2558 3,992,100,000 2012-05-31
1623 2012-06-19 769,668,844 40,704 19.2798 3,992,100,000 2012-05-31
1624 2012-06-18 769,628,140 -625,500 19.2788 3,992,100,000 2012-05-31
1625 2012-06-15 770,253,640 173,600 19.2944 3,992,100,000 2012-05-31
1626 2012-06-14 770,080,040 7,000 19.2901 3,992,100,000 2012-05-31
1627 2012-06-13 770,073,040 -156,000 19.2899 3,992,100,000 2012-05-31
1628 2012-06-12 770,229,040 -1,097,500 19.2938 3,992,100,000 2012-05-31
1629 2012-06-11 771,326,540 1,154,000 19.3213 3,992,100,000 2012-05-31
1630 2012-06-08 770,172,540 -494,725 19.2924 3,992,100,000 2012-05-31
1631 2012-06-07 770,667,265 -78,000 19.3048 3,992,100,000 2012-05-31
1632 2012-06-06 770,745,265 1,007,349 19.3068 3,992,100,000 2012-05-31
1633 2012-06-05 769,737,916 -235,069 19.2815 3,992,100,000 2012-05-31
1634 2012-06-04 769,972,985 -3,534,547 19.2874 3,992,100,000 2012-05-31
1635 2012-06-01 773,507,532 176,500 19.3760 3,992,100,000 2012-05-31
1636 2012-05-31 773,331,032 -402,000 19.3715 3,992,100,000 2012-05-31
1637 2012-05-30 773,733,032 84,500 19.3816 3,992,100,000 2012-04-30
1638 2012-05-29 773,648,532 9,836,005 19.3795 3,992,100,000 2012-04-30
1639 2012-05-28 763,812,527 650,500 19.1331 3,992,100,000 2012-04-30
1640 2012-05-25 763,162,027 230,000 19.1168 3,992,100,000 2012-04-30
1641 2012-05-24 762,932,027 -130,500 19.1110 3,992,100,000 2012-04-30
1642 2012-05-23 763,062,527 -340,000 19.1143 3,992,100,000 2012-04-30
1643 2012-05-22 763,402,527 1,478,900 19.1228 3,992,100,000 2012-04-30
1644 2012-05-21 761,923,627 1,835,416 19.0858 3,992,100,000 2012-04-30
1645 2012-05-18 760,088,211 -5,417,527 19.0398 3,992,100,000 2012-04-30
1646 2012-05-17 765,505,738 1,133,565 19.1755 3,992,100,000 2012-04-30
1647 2012-05-16 764,372,173 -3,238,527 19.1471 3,992,100,000 2012-04-30
1648 2012-05-15 767,610,700 9,011,641 19.2282 3,992,100,000 2012-04-30
1649 2012-05-14 758,599,059 1,562,000 19.0025 3,992,100,000 2012-04-30
1650 2012-05-11 757,037,059 -3,601,471 18.9634 3,992,100,000 2012-04-30
1651 2012-05-10 760,638,530 -155,000 19.0536 3,992,100,000 2012-04-30
1652 2012-05-09 760,793,530 704,000 19.0575 3,992,100,000 2012-04-30
1653 2012-05-08 760,089,530 411,021 19.0398 3,992,100,000 2012-04-30
1654 2012-05-07 759,678,509 -3,384,000 19.0295 3,992,100,000 2012-04-30
1655 2012-05-04 763,062,509 591,662 19.1143 3,992,100,000 2012-04-30
1656 2012-05-03 762,470,847 7,892,500 19.0995 3,992,100,000 2012-04-30
1657 2012-05-02 754,578,347 -5,018,500 18.9018 3,992,100,000 2012-04-30
1658 2012-04-30 759,596,847 -129,500 19.0275 3,992,100,000 2012-04-30
1659 2012-04-27 759,726,347 866,500 19.0307 3,992,100,000 2012-03-31
1660 2012-04-26 758,859,847 -301,000 19.0090 3,992,100,000 2012-03-31
1661 2012-04-25 759,160,847 1,359,000 19.0166 3,992,100,000 2012-03-31
1662 2012-04-24 757,801,847 -3,188,000 18.9825 3,992,100,000 2012-03-31
1663 2012-04-23 760,989,847 6,669,201 19.0624 3,992,100,000 2012-03-31
1664 2012-04-20 754,320,646 -7,742,500 18.8953 3,992,100,000 2012-03-31
1665 2012-04-19 762,063,146 2,127,500 19.0893 3,992,100,000 2012-03-31
1666 2012-04-18 759,935,646 4,268,755 19.0360 3,992,100,000 2012-03-31
1667 2012-04-17 755,666,891 -3,777,255 18.9291 3,992,100,000 2012-03-31
1668 2012-04-16 759,444,146 -127,458 19.0237 3,992,100,000 2012-03-31
1669 2012-04-13 759,571,604 9,780,500 19.0269 3,992,100,000 2012-03-31
1670 2012-04-12 749,791,104 -2,820,500 18.7819 3,992,100,000 2012-03-31
1671 2012-04-11 752,611,604 26,000 18.8525 3,992,100,000 2012-03-31
1672 2012-04-10 752,585,604 -334,000 18.8519 3,992,100,000 2012-03-31
1673 2012-04-05 752,919,604 -788,000 18.8602 3,992,100,000 2012-03-31
1674 2012-04-03 753,707,604 -603,000 18.8800 3,992,100,000 2012-03-31
1675 2012-04-02 754,310,604 -188,000 18.8951 3,992,100,000 2012-03-31
1676 2012-03-30 754,498,604 229,000 18.8998 3,992,100,000 2012-02-29
1677 2012-03-29 754,269,604 327,500 18.8941 3,992,100,000 2012-02-29
1678 2012-03-28 753,942,104 -131,000 18.8859 3,992,100,000 2012-02-29
1679 2012-03-27 754,073,104 1,995,500 18.8891 3,992,100,000 2012-02-29
1680 2012-03-26 752,077,604 294,000 18.8391 3,992,100,000 2012-02-29
1681 2012-03-23 751,783,604 -476,000 18.8318 3,992,100,000 2012-02-29
1682 2012-03-22 752,259,604 -297,722 18.8437 3,992,100,000 2012-02-29
1683 2012-03-21 752,557,326 381,000 18.8512 3,992,100,000 2012-02-29
1684 2012-03-20 752,176,326 7,567,000 18.8416 3,992,100,000 2012-02-29
1685 2012-03-19 744,609,326 542,641 18.6521 3,992,100,000 2012-02-29
1686 2012-03-16 744,066,685 -2,168,641 18.6385 3,992,100,000 2012-02-29
1687 2012-03-15 746,235,326 2,503,000 18.6928 3,992,100,000 2012-02-29
1688 2012-03-14 743,732,326 -1,616,308 18.6301 3,992,100,000 2012-02-29
1689 2012-03-13 745,348,634 464,022 18.6706 3,992,100,000 2012-02-29
1690 2012-03-12 744,884,612 710,500 18.6590 3,992,100,000 2012-02-29
1691 2012-03-09 744,174,112 -1,100,400 18.6412 3,992,100,000 2012-02-29
1692 2012-03-08 745,274,512 -724,900 18.6687 3,992,100,000 2012-02-29
1693 2012-03-07 745,999,412 24,500 18.6869 3,992,100,000 2012-02-29
1694 2012-03-06 745,974,912 -188,000 18.6863 3,992,100,000 2012-02-29
1695 2012-03-05 746,162,912 741,000 18.6910 3,992,100,000 2012-02-29
1696 2012-03-02 745,421,912 8,000 18.6724 3,992,100,000 2012-02-29
1697 2012-03-01 745,413,912 -43,500 18.6722 3,992,100,000 2012-02-29
1698 2012-02-29 745,457,412 -3,641,500 18.6733 3,992,100,000 2012-02-29
1699 2012-02-28 749,098,912 682,000 18.7645 3,992,100,000 2012-01-31
1700 2012-02-27 748,416,912 -171,500 18.7474 3,992,100,000 2012-01-31
1701 2012-02-24 748,588,412 -2,178,000 18.7517 3,992,100,000 2012-01-31
1702 2012-02-23 750,766,412 395,500 18.8063 3,992,100,000 2012-01-31
1703 2012-02-22 750,370,912 -578,244 18.7964 3,992,100,000 2012-01-31
1704 2012-02-21 750,949,156 -11,000 18.8109 3,992,100,000 2012-01-31
1705 2012-02-20 750,960,156 -983,500 18.8112 3,992,100,000 2012-01-31
1706 2012-02-17 751,943,656 -52,542 18.8358 3,992,100,000 2012-01-31
1707 2012-02-16 751,996,198 -277,000 18.8371 3,992,100,000 2012-01-31
1708 2012-02-15 752,273,198 166,000 18.8440 3,992,100,000 2012-01-31
1709 2012-02-14 752,107,198 -663,000 18.8399 3,992,100,000 2012-01-31
1710 2012-02-13 752,770,198 7,891,500 18.8565 3,992,100,000 2012-01-31
1711 2012-02-10 744,878,698 -354,500 18.6588 3,992,100,000 2012-01-31
1712 2012-02-09 745,233,198 402,000 18.6677 3,992,100,000 2012-01-31
1713 2012-02-08 744,831,198 240,500 18.6576 3,992,100,000 2012-01-31
1714 2012-02-07 744,590,698 -8,690,000 18.6516 3,992,100,000 2012-01-31
1715 2012-02-06 753,280,698 1,821,500 18.8693 3,992,100,000 2012-01-31
1716 2012-02-03 751,459,198 -386,500 18.8237 3,992,100,000 2012-01-31
1717 2012-02-02 751,845,698 899,000 18.8333 3,992,100,000 2012-01-31
1718 2012-02-01 750,946,698 -16,500 18.8108 3,992,100,000 2012-01-31
1719 2012-01-31 750,963,198 -15,000 18.8112 3,992,100,000 2012-01-31
1720 2012-01-30 750,978,198 -729,500 18.8116 3,992,100,000 2011-12-31
1721 2012-01-27 751,707,698 -603,500 18.8299 3,992,100,000 2011-12-31
1722 2012-01-26 752,311,198 1,107,000 18.8450 3,992,100,000 2011-12-31
1723 2012-01-20 751,204,198 -3,268,115 18.8173 3,992,100,000 2011-12-31
1724 2012-01-19 754,472,313 295,000 18.8991 3,992,100,000 2011-12-31
1725 2012-01-18 754,177,313 -71,000 18.8917 3,992,100,000 2011-12-31
1726 2012-01-17 754,248,313 -422,000 18.8935 3,992,100,000 2011-12-31
1727 2012-01-16 754,670,313 294,000 18.9041 3,992,100,000 2011-12-31
1728 2012-01-13 754,376,313 509,294 18.8967 3,992,100,000 2011-12-31
1729 2012-01-12 753,867,019 590,500 18.8840 3,992,100,000 2011-12-31
1730 2012-01-11 753,276,519 -168,000 18.8692 3,992,100,000 2011-12-31
1731 2012-01-10 753,444,519 681,000 18.8734 3,992,100,000 2011-12-31
1732 2012-01-09 752,763,519 21,000 18.8563 3,992,100,000 2011-12-31
1733 2012-01-06 752,742,519 95,912 18.8558 3,992,100,000 2011-12-31
1734 2012-01-05 752,646,607 578,294 18.8534 3,992,100,000 2011-12-31
1735 2012-01-04 752,068,313 506,500 18.8389 3,992,100,000 2011-12-31
1736 2012-01-03 751,561,813 -594,000 18.8262 3,992,100,000 2011-12-31
1737 2011-12-30 752,155,813 638,500 18.8411 3,992,100,000 2011-11-30
1738 2011-12-29 751,517,313 -286,796 18.8251 3,992,100,000 2011-11-30
1739 2011-12-28 751,804,109 793,292 18.8323 3,992,100,000 2011-11-30
1740 2011-12-23 751,010,817 160,147 18.8124 3,992,100,000 2011-11-30
1741 2011-12-22 750,850,670 -677,147 18.8084 3,992,100,000 2011-11-30
1742 2011-12-21 751,527,817 -257,500 18.8254 3,992,100,000 2011-11-30
1743 2011-12-20 751,785,317 830,853 18.8318 3,992,100,000 2011-11-30
1744 2011-12-19 750,954,464 84,500 18.8110 3,992,100,000 2011-11-30
1745 2011-12-16 750,869,964 9,500 18.8089 3,992,100,000 2011-11-30
1746 2011-12-15 750,860,464 -547,853 18.8087 3,992,100,000 2011-11-30
1747 2011-12-14 751,408,317 -146,147 18.8224 3,992,100,000 2011-11-30
1748 2011-12-13 751,554,464 1,946,000 18.8260 3,992,100,000 2011-11-30
1749 2011-12-12 749,608,464 576,000 18.7773 3,992,100,000 2011-11-30
1750 2011-12-09 749,032,464 -2,473,000 18.7629 3,992,100,000 2011-11-30
1751 2011-12-08 751,505,464 -1,494,496 18.8248 3,992,100,000 2011-11-30
1752 2011-12-07 752,999,960 947,496 18.8623 3,992,100,000 2011-11-30
1753 2011-12-06 752,052,464 277,000 18.8385 3,992,100,000 2011-11-30
1754 2011-12-05 751,775,464 500 18.8316 3,992,100,000 2011-11-30
1755 2011-12-02 751,774,964 -390,500 18.8316 3,992,100,000 2011-11-30
1756 2011-12-01 752,165,464 -21,000 18.8413 3,992,100,000 2011-11-30
1757 2011-11-30 752,186,464 569,500 18.8419 3,992,100,000 2011-11-30
1758 2011-11-29 751,616,964 -331,000 18.8276 3,992,100,000 2011-10-31
1759 2011-11-28 751,947,964 356,000 18.8359 3,992,100,000 2011-10-31
1760 2011-11-25 751,591,964 -1,758,899 18.8270 3,992,100,000 2011-10-31
1761 2011-11-24 753,350,863 -230,647 18.8710 3,992,100,000 2011-10-31
1762 2011-11-23 753,581,510 870,500 18.8768 3,992,100,000 2011-10-31
1763 2011-11-22 752,711,010 93,000 18.8550 3,992,100,000 2011-10-31
1764 2011-11-21 752,618,010 112,500 18.8527 3,992,100,000 2011-10-31
1765 2011-11-18 752,505,510 -28,500 18.8499 3,992,100,000 2011-10-31
1766 2011-11-17 752,534,010 109,500 18.8506 3,992,100,000 2011-10-31
1767 2011-11-16 752,424,510 42,000 18.8478 3,992,100,000 2011-10-31
1768 2011-11-15 752,382,510 -181,500 18.8468 3,992,100,000 2011-10-31
1769 2011-11-14 752,564,010 7,464,000 18.8513 3,992,100,000 2011-10-31
1770 2011-11-11 745,100,010 -229,000 18.6644 3,992,100,000 2011-10-31
1771 2011-11-10 745,329,010 -4,255,923 18.6701 3,992,100,000 2011-10-31
1772 2011-11-09 749,584,933 -195,000 18.7767 3,992,100,000 2011-10-31
1773 2011-11-08 749,779,933 -1,470,532 18.7816 3,992,100,000 2011-10-31
1774 2011-11-07 751,250,465 1,068,532 18.8184 3,992,100,000 2011-10-31
1775 2011-11-04 750,181,933 -799,680 18.7917 3,992,100,000 2011-10-31
1776 2011-11-03 750,981,613 282,500 18.8117 3,992,100,000 2011-10-31
1777 2011-11-02 750,699,113 819,500 18.8046 3,992,100,000 2011-10-31
1778 2011-11-01 749,879,613 773,122 18.7841 3,992,100,000 2011-10-31
1779 2011-10-31 749,106,491 6,325,500 18.7647 3,992,100,000 2011-10-31
1780 2011-10-28 742,780,991 704,500 18.6063 3,992,100,000 2011-09-30
1781 2011-10-27 742,076,491 1,573,500 18.5886 3,992,100,000 2011-09-30
1782 2011-10-26 740,502,991 -784,500 18.5492 3,992,100,000 2011-09-30
1783 2011-10-25 741,287,491 -3,222,500 18.5689 3,992,100,000 2011-09-30
1784 2011-10-24 744,509,991 -479,500 18.6496 3,992,100,000 2011-09-30
1785 2011-10-21 744,989,491 -35,000 18.6616 3,992,100,000 2011-09-30
1786 2011-10-20 745,024,491 1,180,222 18.6625 3,992,100,000 2011-09-30
1787 2011-10-19 743,844,269 -1,302,500 18.6329 3,992,100,000 2011-09-30
1788 2011-10-18 745,146,769 -206,000 18.6655 3,992,100,000 2011-09-30
1789 2011-10-17 745,352,769 1,642,000 18.6707 3,992,100,000 2011-09-30
1790 2011-10-14 743,710,769 -279,500 18.6296 3,992,100,000 2011-09-30
1791 2011-10-13 743,990,269 1,503,000 18.6366 3,992,100,000 2011-09-30
1792 2011-10-12 742,487,269 760,423 18.5989 3,992,100,000 2011-09-30
1793 2011-10-11 741,726,846 -1,430,000 18.5799 3,992,100,000 2011-09-30
1794 2011-10-10 743,156,846 591,500 18.6157 3,992,100,000 2011-09-30
1795 2011-10-07 742,565,346 -1,795,722 18.6009 3,992,100,000 2011-09-30
1796 2011-10-06 744,361,068 702,500 18.6459 3,992,100,000 2011-09-30
1797 2011-10-04 743,658,568 -200,500 18.6283 3,992,100,000 2011-09-30
1798 2011-10-03 743,859,068 1,645,927 18.6333 3,992,100,000 2011-09-30
1799 2011-09-30 742,213,141 226,000 18.5920 3,992,100,000 2011-09-30
1800 2011-09-29 741,987,141 0 18.5864 3,992,100,000 2011-08-31
1801 2011-09-28 741,987,141 1,009,573 18.5864 3,992,100,000 2011-08-31
1802 2011-09-27 740,977,568 -1,730,427 18.5611 3,992,100,000 2011-08-31
1803 2011-09-26 742,707,995 1,961,427 18.6044 3,992,100,000 2011-08-31
1804 2011-09-23 740,746,568 2,479,500 18.5553 3,992,100,000 2011-08-31
1805 2011-09-22 738,267,068 723,500 18.4932 3,992,100,000 2011-08-31
1806 2011-09-21 737,543,568 1,736,346 18.4751 3,992,100,000 2011-08-31
1807 2011-09-20 735,807,222 647,501 18.4316 3,992,100,000 2011-08-31
1808 2011-09-19 735,159,721 2,426,000 18.4154 3,992,100,000 2011-08-31
1809 2011-09-16 732,733,721 3,002,000 18.3546 3,992,100,000 2011-08-31
1810 2011-09-15 729,731,721 375,000 18.2794 3,992,100,000 2011-08-31
1811 2011-09-14 729,356,721 2,392,596 18.2700 3,992,100,000 2011-08-31
1812 2011-09-12 726,964,125 101,500 18.2101 3,992,100,000 2011-08-31
1813 2011-09-09 726,862,625 1,571,000 18.2075 3,992,100,000 2011-08-31
1814 2011-09-08 725,291,625 533,077 18.1682 3,992,100,000 2011-08-31
1815 2011-09-07 724,758,548 1,639,000 18.1548 3,992,100,000 2011-08-31
1816 2011-09-06 723,119,548 -2,356,923 18.1138 3,992,100,000 2011-08-31
1817 2011-09-05 725,476,471 232,000 18.1728 3,992,100,000 2011-08-31
1818 2011-09-02 725,244,471 2,720,500 18.1670 3,992,100,000 2011-08-31
1819 2011-09-01 722,523,971 4,688,500 18.0988 3,992,100,000 2011-08-31
1820 2011-08-31 717,835,471 -2,037,000 17.9814 3,992,100,000 2011-08-31
1821 2011-08-30 719,872,471 750,000 18.0324 3,992,100,000 2011-07-31
1822 2011-08-29 719,122,471 -199,500 18.0136 3,992,100,000 2011-07-31
1823 2011-08-26 719,321,971 -97,700 18.0186 3,992,100,000 2011-07-31
1824 2011-08-25 719,419,671 364,000 18.0211 3,992,100,000 2011-07-31
1825 2011-08-24 719,055,671 568,722 18.0120 3,992,100,000 2011-07-31
1826 2011-08-23 718,486,949 -29,500 17.9977 3,992,100,000 2011-07-31
1827 2011-08-22 718,516,449 10,000 17.9985 3,992,100,000 2011-07-31
1828 2011-08-19 718,506,449 -31,000 17.9982 3,992,100,000 2011-07-31
1829 2011-08-18 718,537,449 306,000 17.9990 3,992,100,000 2011-07-31
1830 2011-08-17 718,231,449 -257,000 17.9913 3,992,100,000 2011-07-31
1831 2011-08-16 718,488,449 13,000 17.9978 3,992,100,000 2011-07-31
1832 2011-08-15 718,475,449 111,000 17.9974 3,992,100,000 2011-07-31
1833 2011-08-12 718,364,449 106,460 17.9947 3,992,100,000 2011-07-31
1834 2011-08-11 718,257,989 802,000 17.9920 3,992,100,000 2011-07-31
1835 2011-08-10 717,455,989 1,219,923 17.9719 3,992,100,000 2011-07-31
1836 2011-08-09 716,236,066 -824,500 17.9413 3,992,100,000 2011-07-31
1837 2011-08-08 717,060,566 1,033,500 17.9620 3,992,100,000 2011-07-31
1838 2011-08-05 716,027,066 297,500 17.9361 3,992,100,000 2011-07-31
1839 2011-08-04 715,729,566 1,051,000 17.9286 3,992,100,000 2011-07-31
1840 2011-08-03 714,678,566 -264,000 17.9023 3,992,100,000 2011-07-31
1841 2011-08-02 714,942,566 169,500 17.9089 3,992,100,000 2011-07-31
1842 2011-08-01 714,773,066 414,500 17.9047 3,992,100,000 2011-07-31
1843 2011-07-29 714,358,566 9,500 17.8943 3,992,100,000 2011-06-30
1844 2011-07-28 714,349,066 650,000 17.8941 3,992,100,000 2011-06-30
1845 2011-07-27 713,699,066 191,000 17.8778 3,992,100,000 2011-06-30
1846 2011-07-26 713,508,066 -293,000 17.8730 3,992,100,000 2011-06-30
1847 2011-07-25 713,801,066 387,500 17.8803 3,992,100,000 2011-06-30
1848 2011-07-22 713,413,566 138,500 17.8706 3,992,100,000 2011-06-30
1849 2011-07-21 713,275,066 -192,222 17.8672 3,992,100,000 2011-06-30
1850 2011-07-20 713,467,288 -596,000 17.8720 3,992,100,000 2011-06-30
1851 2011-07-19 714,063,288 -25,500 17.8869 3,992,100,000 2011-06-30
1852 2011-07-18 714,088,788 364,000 17.8875 3,992,100,000 2011-06-30
1853 2011-07-15 713,724,788 642,000 17.8784 3,992,100,000 2011-06-30
1854 2011-07-14 713,082,788 -311,500 17.8623 3,992,100,000 2011-06-30
1855 2011-07-13 713,394,288 -397,500 17.8702 3,992,100,000 2011-06-30
1856 2011-07-12 713,791,788 413,000 17.8801 3,992,100,000 2011-06-30
1857 2011-07-11 713,378,788 297,500 17.8698 3,992,100,000 2011-06-30
1858 2011-07-08 713,081,288 -90,000 17.8623 3,992,100,000 2011-06-30
1859 2011-07-07 713,171,288 294,500 17.8646 3,992,100,000 2011-06-30
1860 2011-07-06 712,876,788 -285,000 17.8572 3,992,100,000 2011-06-30
1861 2011-07-05 713,161,788 -70,000 17.8643 3,992,100,000 2011-06-30
1862 2011-07-04 713,231,788 220,500 17.8661 3,992,100,000 2011-06-30
1863 2011-06-30 713,011,288 186,500 17.8606 3,992,100,000 2011-06-30
1864 2011-06-29 712,824,788 341,500 17.8559 3,992,100,000 2011-05-31
1865 2011-06-28 712,483,288 755,500 17.8473 3,992,100,000 2011-05-31
1866 2011-06-27 711,727,788 -353,100 17.8284 3,992,100,000 2011-05-31
1867 2011-06-24 712,080,888 -33,000 17.8373 3,992,100,000 2011-05-31
1868 2011-06-23 712,113,888 -731,500 17.8381 3,992,100,000 2011-05-31
1869 2011-06-22 712,845,388 1,058,000 17.8564 3,992,100,000 2011-05-31
1870 2011-06-21 711,787,388 6,069 17.8299 3,992,100,000 2011-05-31
1871 2011-06-20 711,781,319 582,722 17.8297 3,992,100,000 2011-05-31
1872 2011-06-17 711,198,597 48,500 17.8151 3,992,100,000 2011-05-31
1873 2011-06-16 711,150,097 51,500 17.8139 3,992,100,000 2011-05-31
1874 2011-06-15 711,098,597 -81,500 17.8126 3,992,100,000 2011-05-31
1875 2011-06-14 711,180,097 -50,222 17.8147 3,992,100,000 2011-05-31
1876 2011-06-13 711,230,319 -371,000 17.8159 3,992,100,000 2011-05-31
1877 2011-06-10 711,601,319 44,501 17.8252 3,992,100,000 2011-05-31
1878 2011-06-09 711,556,818 -496,000 17.8241 3,992,100,000 2011-05-31
1879 2011-06-08 712,052,818 923,500 17.8365 3,992,100,000 2011-05-31
1880 2011-06-07 711,129,318 166,500 17.8134 3,992,100,000 2011-05-31
1881 2011-06-03 710,962,818 152,550 17.8092 3,992,100,000 2011-05-31
1882 2011-06-02 710,810,268 785,647 17.8054 3,992,100,000 2011-05-31
1883 2011-06-01 710,024,621 116,500 17.7857 3,992,100,000 2011-05-31
1884 2011-05-31 709,908,121 -1,665,000 17.7828 3,992,100,000 2011-05-31
1885 2011-05-30 711,573,121 257,853 17.8245 3,992,100,000 2011-04-30
1886 2011-05-27 711,315,268 -209,000 17.8181 3,992,100,000 2011-04-30
1887 2011-05-26 711,524,268 -725,500 17.8233 3,992,100,000 2011-04-30
1888 2011-05-25 712,249,768 -354,500 17.8415 3,992,100,000 2011-04-30
1889 2011-05-24 712,604,268 -1,580,423 17.8504 3,992,100,000 2011-04-30
1890 2011-05-23 714,184,691 -297,000 17.8899 3,992,100,000 2011-04-30
1891 2011-05-20 714,481,691 -166,577 17.8974 3,992,100,000 2011-04-30
1892 2011-05-19 714,648,268 285,500 17.9016 3,992,100,000 2011-04-30
1893 2011-05-18 714,362,768 88,500 17.8944 3,992,100,000 2011-04-30
1894 2011-05-17 714,274,268 -82,200 17.8922 3,992,100,000 2011-04-30
1895 2011-05-16 714,356,468 182,826 17.8943 3,992,100,000 2011-04-30
1896 2011-05-13 714,173,642 -1,057,000 17.8897 3,992,100,000 2011-04-30
1897 2011-05-12 715,230,642 696,500 17.9162 3,992,100,000 2011-04-30
1898 2011-05-11 714,534,142 -583,423 17.8987 3,992,100,000 2011-04-30
1899 2011-05-09 715,117,565 -795,500 17.9133 3,992,100,000 2011-04-30
1900 2011-05-06 715,913,065 -1,226,000 17.9332 3,992,100,000 2011-04-30
1901 2011-05-05 717,139,065 -79,122 17.9640 3,992,100,000 2011-04-30
1902 2011-05-04 717,218,187 -736,182 17.9659 3,992,100,000 2011-04-30
1903 2011-05-03 717,954,369 -353,000 17.9844 3,992,100,000 2011-04-30
1904 2011-04-29 718,307,369 -795,900 17.9932 3,992,100,000 2011-03-31
1905 2011-04-28 719,103,269 -152,500 18.0132 3,992,100,000 2011-03-31
1906 2011-04-27 719,255,769 951,246 18.0170 3,992,100,000 2011-03-31
1907 2011-04-26 718,304,523 356,500 17.9931 3,992,100,000 2011-03-31
1908 2011-04-21 717,948,023 2,269,000 17.9842 3,992,100,000 2011-03-31
1909 2011-04-20 715,679,023 660,000 17.9274 3,992,100,000 2011-03-31
1910 2011-04-19 715,019,023 -1,186,746 17.9108 3,992,100,000 2011-03-31
1911 2011-04-18 716,205,769 -25,853 17.9406 3,992,100,000 2011-03-31
1912 2011-04-15 716,231,622 -3,105,986 17.9412 3,992,100,000 2011-03-31
1913 2011-04-14 719,337,608 -1,095,000 18.0190 3,992,100,000 2011-03-31
1914 2011-04-13 720,432,608 -395,500 18.0465 3,992,100,000 2011-03-31
1915 2011-04-12 720,828,108 -1,281,500 18.0564 3,992,100,000 2011-03-31
1916 2011-04-11 722,109,608 -1,325,353 18.0885 3,992,100,000 2011-03-31
1917 2011-04-08 723,434,961 -1,749,224 18.1217 3,992,100,000 2011-03-31
1918 2011-04-07 725,184,185 -1,705,045 18.1655 3,992,100,000 2011-03-31
1919 2011-04-06 726,889,230 -1,875,051 18.2082 3,992,100,000 2011-03-31
1920 2011-04-04 728,764,281 -672,000 18.2552 3,992,100,000 2011-03-31
1921 2011-04-01 729,436,281 -431,000 18.2720 3,992,100,000 2011-03-31
1922 2011-03-31 729,867,281 -2,272,000 18.2828 3,992,100,000 2011-03-31
1923 2011-03-30 732,139,281 -405,647 18.3397 3,992,100,000 2011-02-28
1924 2011-03-29 732,544,928 -786,000 18.3499 3,992,100,000 2011-02-28
1925 2011-03-28 733,330,928 -1,143,706 18.3696 3,992,100,000 2011-02-28
1926 2011-03-25 734,474,634 -932,147 18.3982 3,992,100,000 2011-02-28
1927 2011-03-24 735,406,781 -1,849,353 18.4216 3,992,100,000 2011-02-28
1928 2011-03-23 737,256,134 718,000 18.4679 3,992,100,000 2011-02-28
1929 2011-03-22 736,538,134 -991,000 18.4499 3,992,100,000 2011-02-28
1930 2011-03-21 737,529,134 98,000 18.4747 3,992,100,000 2011-02-28
1931 2011-03-18 737,431,134 -1,251,000 18.4723 3,992,100,000 2011-02-28
1932 2011-03-17 738,682,134 -1,890,500 18.5036 3,992,100,000 2011-02-28
1933 2011-03-16 740,572,634 -1,948,147 18.5510 3,992,100,000 2011-02-28
1934 2011-03-15 742,520,781 441,147 18.5998 3,992,100,000 2011-02-28
1935 2011-03-14 742,079,634 -2,015,500 18.5887 3,992,100,000 2011-02-28
1936 2011-03-11 744,095,134 125,000 18.6392 3,992,100,000 2011-02-28
1937 2011-03-10 743,970,134 -971,500 18.6361 3,992,100,000 2011-02-28
1938 2011-03-09 744,941,634 -1,094,000 18.6604 3,992,100,000 2011-02-28
1939 2011-03-08 746,035,634 -702,441 18.6878 3,992,100,000 2011-02-28
1940 2011-03-07 746,738,075 -973,500 18.7054 3,992,100,000 2011-02-28
1941 2011-03-04 747,711,575 368,500 18.7298 3,992,100,000 2011-02-28
1942 2011-03-03 747,343,075 -447,206 18.7205 3,992,100,000 2011-02-28
1943 2011-03-02 747,790,281 -285,500 18.7318 3,992,100,000 2011-02-28
1944 2011-03-01 748,075,781 -18,000 18.7389 3,992,100,000 2011-02-28
1945 2011-02-28 748,093,781 1,362,617 18.7394 3,992,100,000 2011-02-28
1946 2011-02-25 746,731,164 -912,794 18.7052 3,992,100,000 2011-01-31
1947 2011-02-24 747,643,958 -131,266 18.7281 3,992,100,000 2011-01-31
1948 2011-02-23 747,775,224 -1,325,500 18.7314 3,992,100,000 2011-01-31
1949 2011-02-22 749,100,724 -866,000 18.7646 3,992,100,000 2011-01-31
1950 2011-02-21 749,966,724 295,500 18.7863 3,992,100,000 2011-01-31
1951 2011-02-18 749,671,224 33,862 18.7789 3,992,100,000 2011-01-31
1952 2011-02-17 749,637,362 -792,672 18.7780 3,992,100,000 2011-01-31
1953 2011-02-16 750,430,034 21,292 18.7979 3,992,100,000 2011-01-31
1954 2011-02-15 750,408,742 2,027,586 18.7973 3,992,100,000 2011-01-31
1955 2011-02-14 748,381,156 1,736,414 18.7466 3,992,100,000 2011-01-31
1956 2011-02-11 746,644,742 -2,536,016 18.7031 3,992,100,000 2011-01-31
1957 2011-02-10 749,180,758 -416,000 18.7666 3,992,100,000 2011-01-31
1958 2011-02-09 749,596,758 -144,206 18.7770 3,992,100,000 2011-01-31
1959 2011-02-08 749,740,964 -2,061,956 18.7806 3,992,100,000 2011-01-31
1960 2011-02-07 751,802,920 -3,210,500 18.8323 3,992,100,000 2011-01-31
1961 2011-02-02 755,013,420 0 18.9127 3,992,100,000 2011-01-31
1962 2011-02-01 755,013,420 -1,814,905 18.9127 3,992,100,000 2011-01-31
1963 2011-01-31 756,828,325 -597,000 18.9582 3,992,100,000 2011-01-31
1964 2011-01-28 757,425,325 -1,000,450 18.9731 3,992,100,000 2010-12-31
1965 2011-01-27 758,425,775 -425,000 18.9982 3,992,100,000 2010-12-31
1966 2011-01-26 758,850,775 -408,550 19.0088 3,992,100,000 2010-12-31
1967 2011-01-25 759,259,325 -144,423 19.0190 3,992,100,000 2010-12-31
1968 2011-01-24 759,403,748 -324,500 19.0227 3,992,100,000 2010-12-31
1969 2011-01-21 759,728,248 -37,000 19.0308 3,992,100,000 2010-12-31
1970 2011-01-20 759,765,248 -2,551,327 19.0317 3,992,100,000 2010-12-31
1971 2011-01-19 762,316,575 368,327 19.0956 3,992,100,000 2010-12-31
1972 2011-01-18 761,948,248 353,250 19.0864 3,992,100,000 2010-12-31
1973 2011-01-17 761,594,998 566,000 19.0776 3,992,100,000 2010-12-31
1974 2011-01-14 761,028,998 -905,954 19.0634 3,992,100,000 2010-12-31
1975 2011-01-13 761,934,952 -2,060,577 19.0861 3,992,100,000 2010-12-31
1976 2011-01-12 763,995,529 -281,046 19.1377 3,992,100,000 2010-12-31
1977 2011-01-11 764,276,575 -1,235,117 19.1447 3,992,100,000 2010-12-31
1978 2011-01-10 765,511,692 249,000 19.1757 3,992,100,000 2010-12-31
1979 2011-01-07 765,262,692 -952,500 19.1694 3,992,100,000 2010-12-31
1980 2011-01-06 766,215,192 -2,366,500 19.1933 3,992,100,000 2010-12-31
1981 2011-01-05 768,581,692 606,665 19.2526 3,992,100,000 2010-12-31
1982 2011-01-04 767,975,027 434,176 19.2374 3,992,100,000 2010-12-31
1983 2011-01-03 767,540,851 364,500 19.2265 3,992,100,000 2010-12-31
1984 2010-12-31 767,176,351 0 19.2174 3,992,100,000 2010-12-31
1985 2010-12-30 767,176,351 1,064,500 19.2174 3,992,100,000 2010-11-30
1986 2010-12-29 766,111,851 1,276,500 19.1907 3,992,100,000 2010-11-30
1987 2010-12-28 764,835,351 -2,792,014 19.1587 3,992,100,000 2010-11-30
1988 2010-12-24 767,627,365 -43,500 19.2287 3,992,100,000 2010-11-30
1989 2010-12-23 767,670,865 -1,259,500 19.2298 3,992,100,000 2010-11-30
1990 2010-12-22 768,930,365 -1,000,500 19.2613 3,992,100,000 2010-11-30
1991 2010-12-21 769,930,865 -194,604 19.2864 3,992,100,000 2010-11-30
1992 2010-12-20 770,125,469 1,133,400 19.2912 3,992,100,000 2010-11-30
1993 2010-12-17 768,992,069 -573,038 19.2628 3,992,100,000 2010-11-30
1994 2010-12-16 769,565,107 -239,500 19.2772 3,992,100,000 2010-11-30
1995 2010-12-15 769,804,607 68,000 19.2832 3,992,100,000 2010-11-30
1996 2010-12-14 769,736,607 1,337,000 19.2815 3,992,100,000 2010-11-30
1997 2010-12-13 768,399,607 649,500 19.2480 3,992,100,000 2010-11-30
1998 2010-12-10 767,750,107 -315,000 19.2317 3,992,100,000 2010-11-30
1999 2010-12-09 768,065,107 -863,500 19.2396 3,992,100,000 2010-11-30
2000 2010-12-08 768,928,607 408,000 19.2613 3,992,100,000 2010-11-30
2001 2010-12-07 768,520,607 -316,000 19.2510 3,992,100,000 2010-11-30
2002 2010-12-06 768,836,607 -408,200 19.2590 3,992,100,000 2010-11-30
2003 2010-12-03 769,244,807 -678,850 19.2692 3,992,100,000 2010-11-30
2004 2010-12-02 769,923,657 1,832,810 19.2862 3,992,100,000 2010-11-30
2005 2010-12-01 768,090,847 -3,797,212 19.2403 3,992,100,000 2010-11-30
2006 2010-11-30 771,888,059 -1,271,235 19.3354 3,992,100,000 2010-11-30
2007 2010-11-29 773,159,294 -3,657,286 19.3672 3,992,100,000 2010-10-31
2008 2010-11-26 776,816,580 -2,440,726 19.4588 3,992,100,000 2010-10-31
2009 2010-11-25 779,257,306 -1,352,000 19.5200 3,992,100,000 2010-10-31
2010 2010-11-24 780,609,306 -2,191,250 19.5539 3,992,100,000 2010-10-31
2011 2010-11-23 782,800,556 -261,500 19.6087 3,992,100,000 2010-10-31
2012 2010-11-22 783,062,056 -1,649,500 19.6153 3,992,100,000 2010-10-31
2013 2010-11-19 784,711,556 -1,487,650 19.6566 3,992,100,000 2010-10-31
2014 2010-11-18 786,199,206 -923,750 19.6939 3,992,100,000 2010-10-31
2015 2010-11-17 787,122,956 -1,627,000 19.7170 3,992,100,000 2010-10-31
2016 2010-11-16 788,749,956 -2,314,472 19.7578 3,992,100,000 2010-10-31
2017 2010-11-15 791,064,428 918,781 19.8157 3,992,100,000 2010-10-31
2018 2010-11-12 790,145,647 -334,506 19.7927 3,992,100,000 2010-10-31
2019 2010-11-11 790,480,153 -1,011,500 19.8011 3,992,100,000 2010-10-31
2020 2010-11-10 791,491,653 -699,775 19.8264 3,992,100,000 2010-10-31
2021 2010-11-09 792,191,428 3,516,383 19.8440 3,992,100,000 2010-10-31
2022 2010-11-08 788,675,045 -2,333,850 19.7559 3,992,100,000 2010-10-31
2023 2010-11-05 791,008,895 -3,937,300 19.8144 3,992,100,000 2010-10-31
2024 2010-11-04 794,946,195 -4,119,294 19.9130 3,992,100,000 2010-10-31
2025 2010-11-03 799,065,489 -3,244,839 20.0162 3,992,100,000 2010-10-31
2026 2010-11-02 802,310,328 -1,115,500 20.0975 3,992,100,000 2010-10-31
2027 2010-11-01 803,425,828 10,108,427 20.1254 3,992,100,000 2010-10-31
2028 2010-10-29 793,317,401 -325,000 19.8722 3,992,100,000 2010-09-30
2029 2010-10-28 793,642,401 -179,000 19.8803 3,992,100,000 2010-09-30
2030 2010-10-27 793,821,401 -698,000 19.8848 3,992,100,000 2010-09-30
2031 2010-10-26 794,519,401 34,990 19.9023 3,992,100,000 2010-09-30
2032 2010-10-25 794,484,411 79,000 19.9014 3,992,100,000 2010-09-30
2033 2010-10-22 794,405,411 -185,500 19.8994 3,992,100,000 2010-09-30
2034 2010-10-21 794,590,911 791,500 19.9041 3,992,100,000 2010-09-30
2035 2010-10-20 793,799,411 621,500 19.8843 3,992,100,000 2010-09-30
2036 2010-10-19 793,177,911 1,461,000 19.8687 3,992,100,000 2010-09-30
2037 2010-10-18 791,716,911 -1,819,300 19.8321 3,992,100,000 2010-09-30
2038 2010-10-15 793,536,211 -1,173,000 19.8777 3,992,100,000 2010-09-30
2039 2010-10-14 794,709,211 -1,934,000 19.9070 3,992,100,000 2010-09-30
2040 2010-10-13 796,643,211 -790,661 19.9555 3,992,100,000 2010-09-30
2041 2010-10-12 797,433,872 -521,000 19.9753 3,992,100,000 2010-09-30
2042 2010-10-11 797,954,872 1,462,577 19.9883 3,992,100,000 2010-09-30
2043 2010-10-08 796,492,295 1,295,928 19.9517 3,992,100,000 2010-09-30
2044 2010-10-07 795,196,367 200,891 19.9192 3,992,100,000 2010-09-30
2045 2010-10-06 794,995,476 1,174,867 19.9142 3,992,100,000 2010-09-30
2046 2010-10-05 793,820,609 -513,883 19.8848 3,992,100,000 2010-09-30
2047 2010-10-04 794,334,492 466,500 19.8977 3,992,100,000 2010-09-30
2048 2010-09-30 793,867,992 534,000 19.8860 3,992,100,000 2010-09-30
2049 2010-09-29 793,333,992 -123,000 19.8726 3,992,100,000 2010-08-31
2050 2010-09-28 793,456,992 725,000 19.8757 3,992,100,000 2010-08-31
2051 2010-09-27 792,731,992 920,500 19.8575 3,992,100,000 2010-08-31
2052 2010-09-24 791,811,492 -1,338,000 19.8345 3,992,100,000 2010-08-31
2053 2010-09-22 793,149,492 -376,989 19.8680 3,992,100,000 2010-08-31
2054 2010-09-21 793,526,481 1,590,500 19.8774 3,992,100,000 2010-08-31
2055 2010-09-20 791,935,981 -1,461,500 19.8376 3,992,100,000 2010-08-31
2056 2010-09-17 793,397,481 -573,500 19.8742 3,992,100,000 2010-08-31
2057 2010-09-16 793,970,981 464,000 19.8886 3,992,100,000 2010-08-31
2058 2010-09-15 793,506,981 2,268,500 19.8769 3,992,100,000 2010-08-31
2059 2010-09-14 791,238,481 -428,000 19.8201 3,992,100,000 2010-08-31
2060 2010-09-13 791,666,481 -719,500 19.8308 3,992,100,000 2010-08-31
2061 2010-09-10 792,385,981 225,500 19.8489 3,992,100,000 2010-08-31
2062 2010-09-09 792,160,481 130,000 19.8432 3,992,100,000 2010-08-31
2063 2010-09-08 792,030,481 -1,237,094 19.8399 3,992,100,000 2010-08-31
2064 2010-09-07 793,267,575 645,517 19.8709 3,992,100,000 2010-08-31
2065 2010-09-06 792,622,058 -450,125 19.8548 3,992,100,000 2010-08-31
2066 2010-09-03 793,072,183 267,000 19.8660 3,992,100,000 2010-08-31
2067 2010-09-02 792,805,183 568,125 19.8594 3,992,100,000 2010-08-31
2068 2010-09-01 792,237,058 1,459,245 19.8451 3,992,100,000 2010-08-31
2069 2010-08-31 790,777,813 -788,941 19.8086 3,992,100,000 2010-08-31
2070 2010-08-30 791,566,754 121,828 19.8283 3,992,100,000 2010-07-31
2071 2010-08-27 791,444,926 853,500 19.8253 3,992,100,000 2010-07-31
2072 2010-08-26 790,591,426 181,500 19.8039 3,992,100,000 2010-07-31
2073 2010-08-25 790,409,926 -802,000 19.7994 3,992,100,000 2010-07-31
2074 2010-08-24 791,211,926 -122,923 19.8194 3,992,100,000 2010-07-31
2075 2010-08-23 791,334,849 -4,341,780 19.8225 3,992,100,000 2010-07-31
2076 2010-08-20 795,676,629 -70,000 19.9313 3,992,100,000 2010-07-31
2077 2010-08-19 795,746,629 -516,556 19.9330 3,992,100,000 2010-07-31
2078 2010-08-18 796,263,185 227,000 19.9460 3,992,100,000 2010-07-31
2079 2010-08-17 796,036,185 -1,332,942 19.9403 3,992,100,000 2010-07-31
2080 2010-08-16 797,369,127 -454,500 19.9737 3,992,100,000 2010-07-31
2081 2010-08-13 797,823,627 -489,010 19.9851 3,992,100,000 2010-07-31
2082 2010-08-12 798,312,637 263,500 19.9973 3,992,100,000 2010-07-31
2083 2010-08-11 798,049,137 328,000 19.9907 3,992,100,000 2010-07-31
2084 2010-08-10 797,721,137 492,000 19.9825 3,992,100,000 2010-07-31
2085 2010-08-09 797,229,137 -1,030,500 19.9702 3,992,100,000 2010-07-31
2086 2010-08-06 798,259,637 -557,500 19.9960 3,992,100,000 2010-07-31
2087 2010-08-05 798,817,137 377,784 20.0099 3,992,100,000 2010-07-31
2088 2010-08-04 798,439,353 244,161 20.0005 3,992,100,000 2010-07-31
2089 2010-08-03 798,195,192 1,774,000 19.9944 3,992,100,000 2010-07-31
2090 2010-08-02 796,421,192 -1,791,000 19.9499 3,992,100,000 2010-07-31
2091 2010-07-30 798,212,192 -190,500 19.9948 3,992,100,000 2010-06-30
2092 2010-07-29 798,402,692 -500,500 19.9996 3,992,100,000 2010-06-30
2093 2010-07-28 798,903,192 2,479,710 20.0121 3,992,100,000 2010-06-30
2094 2010-07-27 796,423,482 1,467,185 19.9500 3,992,100,000 2010-06-30
2095 2010-07-26 794,956,297 4,235,000 19.9132 3,992,100,000 2010-06-30
2096 2010-07-23 790,721,297 1,127,582 19.8072 3,992,100,000 2010-06-30
2097 2010-07-22 789,593,715 -361,000 19.7789 3,992,100,000 2010-06-30
2098 2010-07-21 789,954,715 -2,316,500 19.7879 3,992,100,000 2010-06-30
2099 2010-07-20 792,271,215 487,500 19.8460 3,992,100,000 2010-06-30
2100 2010-07-19 791,783,715 -2,452,965 19.8338 3,992,100,000 2010-06-30
2101 2010-07-16 794,236,680 -901,681 19.8952 3,992,100,000 2010-06-30
2102 2010-07-15 795,138,361 1,407,325 19.9178 3,992,100,000 2010-06-30
2103 2010-07-14 793,731,036 -2,859,000 19.8825 3,992,100,000 2010-06-30
2104 2010-07-13 796,590,036 1,764,071 19.9542 3,992,100,000 2010-06-30
2105 2010-07-12 794,825,965 -3,042,450 19.9100 3,992,100,000 2010-06-30
2106 2010-07-09 797,868,415 -1,709,500 19.9862 3,992,100,000 2010-06-30
2107 2010-07-08 799,577,915 -2,157,396 20.0290 3,992,100,000 2010-06-30
2108 2010-07-07 801,735,311 1,974,335 20.0830 3,992,100,000 2010-06-30
2109 2010-07-06 799,760,976 -694,439 20.0336 3,992,100,000 2010-06-30
2110 2010-07-05 800,455,415 -973,765 20.0510 3,992,100,000 2010-06-30
2111 2010-07-02 801,429,180 585,755 20.0754 3,992,100,000 2010-06-30
2112 2010-06-30 800,843,425 -681,500 20.0607 3,992,100,000 2010-06-30
2113 2010-06-29 801,524,925 -1,280,500 20.0778 3,992,100,000 2010-05-31
2114 2010-06-28 802,805,425 497,000 20.1099 3,992,100,000 2010-05-31
2115 2010-06-25 802,308,425 1,129,423 20.0974 3,992,100,000 2010-05-31
2116 2010-06-24 801,179,002 303,500 20.0691 3,992,100,000 2010-05-31
2117 2010-06-23 800,875,502 -803,000 20.0615 3,992,100,000 2010-05-31
2118 2010-06-22 801,678,502 465,000 20.0816 3,992,100,000 2010-05-31
2119 2010-06-21 801,213,502 782,000 20.0700 3,992,100,000 2010-05-31
2120 2010-06-18 800,431,502 -955,720 20.0504 3,992,100,000 2010-05-31
2121 2010-06-17 801,387,222 89,258 20.0743 3,992,100,000 2010-05-31
2122 2010-06-15 801,297,964 650,742 20.0721 3,992,100,000 2010-05-31
2123 2010-06-14 800,647,222 -653,000 20.0558 3,992,100,000 2010-05-31
2124 2010-06-11 801,300,222 -360,000 20.0721 3,992,100,000 2010-05-31
2125 2010-06-10 801,660,222 33,475 20.0812 3,992,100,000 2010-05-31
2126 2010-06-09 801,626,747 -39,500 20.0803 3,992,100,000 2010-05-31
2127 2010-06-08 801,666,247 198,617 20.0813 3,992,100,000 2010-05-31
2128 2010-06-07 801,467,630 -1,343,500 20.0763 3,992,100,000 2010-05-31
2129 2010-06-04 802,811,130 485,000 20.1100 3,992,100,000 2010-05-31
2130 2010-06-03 802,326,130 210,065 20.0978 3,992,100,000 2010-05-31
2131 2010-06-02 802,116,065 828,084 20.0926 3,992,100,000 2010-05-31
2132 2010-06-01 801,287,981 1,847,000 20.0718 3,992,100,000 2010-05-31
2133 2010-05-31 799,440,981 -1,500 20.0256 3,992,100,000 2010-05-31
2134 2010-05-28 799,442,481 1,410,351 20.0256 3,992,100,000 2010-04-30
2135 2010-05-27 798,032,130 1,325,698 19.9903 3,992,100,000 2010-04-30
2136 2010-05-26 796,706,432 -278,500 19.9571 3,992,100,000 2010-04-30
2137 2010-05-25 796,984,932 172,500 19.9641 3,992,100,000 2010-04-30
2138 2010-05-24 796,812,432 2,428,025 19.9597 3,992,100,000 2010-04-30
2139 2010-05-20 794,384,407 -528,500 19.8989 3,992,100,000 2010-04-30
2140 2010-05-19 794,912,907 135,500 19.9121 3,992,100,000 2010-04-30
2141 2010-05-18 794,777,407 2,384,824 19.9088 3,992,100,000 2010-04-30
2142 2010-05-17 792,392,583 999,000 19.8490 3,992,100,000 2010-04-30
2143 2010-05-14 791,393,583 -852,527 19.8240 3,992,100,000 2010-04-30
2144 2010-05-13 792,246,110 342,500 19.8453 3,992,100,000 2010-04-30
2145 2010-05-12 791,903,610 -3,862,577 19.8368 3,992,100,000 2010-04-30
2146 2010-05-11 795,766,187 -1,099,000 19.9335 3,992,100,000 2010-04-30
2147 2010-05-10 796,865,187 -1,018,500 19.9611 3,992,100,000 2010-04-30
2148 2010-05-07 797,883,687 87,700 19.9866 3,992,100,000 2010-04-30
2149 2010-05-06 797,795,987 536,000 19.9844 3,992,100,000 2010-04-30
2150 2010-05-05 797,259,987 -15,500 19.9709 3,992,100,000 2010-04-30
2151 2010-05-04 797,275,487 259,051 19.9713 3,992,100,000 2010-04-30
2152 2010-05-03 797,016,436 538,000 19.9648 3,992,100,000 2010-04-30
2153 2010-04-30 796,478,436 -2,592,331 19.9514 3,992,100,000 2010-04-30
2154 2010-04-29 799,070,767 549,000 20.0163 3,992,100,000 2010-03-31
2155 2010-04-28 798,521,767 482,963 20.0025 3,992,100,000 2010-03-31
2156 2010-04-27 798,038,804 2,242,000 19.9905 3,992,100,000 2010-03-31
2157 2010-04-26 795,796,804 348,000 19.9343 3,992,100,000 2010-03-31
2158 2010-04-23 795,448,804 656,425 19.9256 3,992,100,000 2010-03-31
2159 2010-04-22 794,792,379 540,729 19.9091 3,992,100,000 2010-03-31
2160 2010-04-21 794,251,650 -1,179,738 19.8956 3,992,100,000 2010-03-31
2161 2010-04-20 795,431,388 724,501 19.9251 3,992,100,000 2010-03-31
2162 2010-04-19 794,706,887 201,501 19.9070 3,992,100,000 2010-03-31
2163 2010-04-16 794,505,386 315,500 19.9019 3,992,100,000 2010-03-31
2164 2010-04-15 794,189,886 -75,500 19.8940 3,992,100,000 2010-03-31
2165 2010-04-14 794,265,386 -81,500 19.8959 3,992,100,000 2010-03-31
2166 2010-04-13 794,346,886 235,500 19.8980 3,992,100,000 2010-03-31
2167 2010-04-12 794,111,386 -484,500 19.8921 3,992,100,000 2010-03-31
2168 2010-04-09 794,595,886 4,318,500 19.9042 3,992,100,000 2010-03-31
2169 2010-04-08 790,277,386 2,727,000 19.7960 3,992,100,000 2010-03-31
2170 2010-04-07 787,550,386 1,670,500 19.7277 3,992,100,000 2010-03-31
2171 2010-04-01 785,879,886 -734,500 19.6859 3,992,100,000 2010-03-31
2172 2010-03-31 786,614,386 -1,961,500 19.7043 3,992,100,000 2010-03-31
2173 2010-03-30 788,575,886 983,923 19.7534 3,992,100,000 2010-02-28
2174 2010-03-29 787,591,963 377,000 19.7288 3,992,100,000 2010-02-28
2175 2010-03-26 787,214,963 315,271 19.7193 3,992,100,000 2010-02-28
2176 2010-03-25 786,899,692 -767,923 19.7114 3,992,100,000 2010-02-28
2177 2010-03-24 787,667,615 810,000 19.7307 3,992,100,000 2010-02-28
2178 2010-03-23 786,857,615 1,244,900 19.7104 3,992,100,000 2010-02-28
2179 2010-03-22 785,612,715 -1,024,000 19.6792 3,992,100,000 2010-02-28
2180 2010-03-19 786,636,715 -1,278,000 19.7048 3,992,100,000 2010-02-28
2181 2010-03-18 787,914,715 569,625 19.7368 3,992,100,000 2010-02-28
2182 2010-03-17 787,345,090 800,501 19.7226 3,992,100,000 2010-02-28
2183 2010-03-16 786,544,589 -739,007 19.7025 3,992,100,000 2010-02-28
2184 2010-03-15 787,283,596 2,115,500 19.7210 3,992,100,000 2010-02-28
2185 2010-03-12 785,168,096 -4,093,500 19.6680 3,992,100,000 2010-02-28
2186 2010-03-11 789,261,596 1,656,962 19.7706 3,992,100,000 2010-02-28
2187 2010-03-10 787,604,634 466,673 19.7291 3,992,100,000 2010-02-28
2188 2010-03-09 787,137,961 -3,841,022 19.7174 3,992,100,000 2010-02-28
2189 2010-03-08 790,978,983 4,583,550 19.8136 3,992,100,000 2010-02-28
2190 2010-03-05 786,395,433 4,490,234 19.6988 3,992,100,000 2010-02-28
2191 2010-03-04 781,905,199 1,465,500 19.5863 3,992,100,000 2010-02-28
2192 2010-03-03 780,439,699 614,500 19.5496 3,992,100,000 2010-02-28
2193 2010-03-02 779,825,199 1,088,000 19.5342 3,992,100,000 2010-02-28
2194 2010-03-01 778,737,199 1,930,500 19.5070 3,992,100,000 2010-02-28
2195 2010-02-26 776,806,699 -744,865 19.4586 3,992,100,000 2010-01-31
2196 2010-02-25 777,551,564 -4,596,500 19.4773 3,992,100,000 2010-01-31
2197 2010-02-24 782,148,064 -697,647 19.5924 3,992,100,000 2010-01-31
2198 2010-02-23 782,845,711 -793,000 19.6099 3,992,100,000 2010-01-31
2199 2010-02-22 783,638,711 -62,000 19.6297 3,992,100,000 2010-01-31
2200 2010-02-19 783,700,711 1,250,500 19.6313 3,992,100,000 2010-01-31
2201 2010-02-18 782,450,211 2,991,269 19.6000 3,992,100,000 2010-01-31
2202 2010-02-17 779,458,942 2,017,596 19.5250 3,992,100,000 2010-01-31
2203 2010-02-12 777,441,346 -2,313,500 19.4745 3,992,100,000 2010-01-31
2204 2010-02-11 779,754,846 -969,500 19.5324 3,992,100,000 2010-01-31
2205 2010-02-10 780,724,346 -1,308,000 19.5567 3,992,100,000 2010-01-31
2206 2010-02-09 782,032,346 -2,075,500 19.5895 3,992,100,000 2010-01-31
2207 2010-02-08 784,107,846 -129,000 19.6415 3,992,100,000 2010-01-31
2208 2010-02-05 784,236,846 -125,500 19.6447 3,992,100,000 2010-01-31
2209 2010-02-04 784,362,346 -1,831,000 19.6479 3,992,100,000 2010-01-31
2210 2010-02-03 786,193,346 -3,498,814 19.6937 3,992,100,000 2010-01-31
2211 2010-02-02 789,692,160 -1,481,000 19.7814 3,992,100,000 2010-01-31
2212 2010-02-01 791,173,160 188,923 19.8185 3,992,100,000 2010-01-31
2213 2010-01-29 790,984,237 -1,015,500 19.8137 3,992,100,000 2009-12-31
2214 2010-01-28 791,999,737 873,500 19.8392 3,992,100,000 2009-12-31
2215 2010-01-27 791,126,237 -1,602,500 19.8173 3,992,100,000 2009-12-31
2216 2010-01-26 792,728,737 -5,040,373 19.8574 3,992,100,000 2009-12-31
2217 2010-01-25 797,769,110 -143,755 19.9837 3,992,100,000 2009-12-31
2218 2010-01-22 797,912,865 476,377 19.9873 3,992,100,000 2009-12-31
2219 2010-01-21 797,436,488 -3,356,500 19.9754 3,992,100,000 2009-12-31
2220 2010-01-20 800,792,988 3,315,500 20.0594 3,992,100,000 2009-12-31
2221 2010-01-19 797,477,488 705,000 19.9764 3,992,100,000 2009-12-31
2222 2010-01-18 796,772,488 3,595,500 19.9587 3,992,100,000 2009-12-31
2223 2010-01-15 793,176,988 -2,673,000 19.8687 3,992,100,000 2009-12-31
2224 2010-01-14 795,849,988 4,193,809 19.9356 3,992,100,000 2009-12-31
2225 2010-01-13 791,656,179 19,004,250 19.8306 3,992,100,000 2009-12-31
2226 2010-01-12 772,651,929 2,779,500 19.3545 3,992,100,000 2009-12-31
2227 2010-01-11 769,872,429 4,819,500 19.2849 3,992,100,000 2009-12-31
2228 2010-01-08 765,052,929 3,691,500 19.1642 3,992,100,000 2009-12-31
2229 2010-01-07 761,361,429 4,261,103 19.0717 3,992,100,000 2009-12-31
2230 2010-01-06 757,100,326 3,084,000 18.9650 3,992,100,000 2009-12-31
2231 2010-01-05 754,016,326 368,000 18.8877 3,992,100,000 2009-12-31
2232 2010-01-04 753,648,326 -1,077,400 18.8785 3,992,100,000 2009-12-31
2233 2009-12-31 754,725,726 2,500 18.9055 3,992,100,000 2009-12-31
2234 2009-12-30 754,723,226 492,000 18.9054 3,992,100,000 2009-11-30
2235 2009-12-29 754,231,226 -2,807,650 18.8931 3,992,100,000 2009-11-30
2236 2009-12-28 757,038,876 -833,500 18.9634 3,992,100,000 2009-11-30
2237 2009-12-24 757,872,376 0 18.9843 3,992,100,000 2009-11-30
2238 2009-12-23 757,872,376 631,741 18.9843 3,992,100,000 2009-11-30
2239 2009-12-22 757,240,635 -703,000 18.9685 3,992,100,000 2009-11-30
2240 2009-12-21 757,943,635 391,560 18.9861 3,992,100,000 2009-11-30
2241 2009-12-18 757,552,075 1,142,940 18.9763 3,992,100,000 2009-11-30
2242 2009-12-17 756,409,135 -602,500 18.9476 3,992,100,000 2009-11-30
2243 2009-12-16 757,011,635 -791,410 18.9627 3,992,100,000 2009-11-30
2244 2009-12-15 757,803,045 1,725,010 18.9826 3,992,100,000 2009-11-30
2245 2009-12-14 756,078,035 1,851,500 18.9394 3,992,100,000 2009-11-30
2246 2009-12-11 754,226,535 1,946,916 18.8930 3,992,100,000 2009-11-30
2247 2009-12-10 752,279,619 -1,168,516 18.8442 3,992,100,000 2009-11-30
2248 2009-12-09 753,448,135 358,300 18.8735 3,992,100,000 2009-11-30
2249 2009-12-08 753,089,835 1,315,672 18.8645 3,992,100,000 2009-11-30
2250 2009-12-07 751,774,163 1,105,016 18.8315 3,992,100,000 2009-11-30
2251 2009-12-04 750,669,147 260,884 18.8039 3,992,100,000 2009-11-30
2252 2009-12-03 750,408,263 -2,163,400 18.7973 3,992,100,000 2009-11-30
2253 2009-12-02 752,571,663 710,000 18.8515 3,992,100,000 2009-11-30
2254 2009-12-01 751,861,663 -1,820,500 18.8337 3,992,100,000 2009-11-30
2255 2009-11-30 753,682,163 1,966,456 18.8793 3,992,100,000 2009-11-30
2256 2009-11-27 751,715,707 -4,224,447 18.8301 3,992,100,000 2009-10-31
2257 2009-11-26 755,940,154 -2,049,500 18.9359 3,992,100,000 2009-10-31
2258 2009-11-25 757,989,654 699,491 18.9872 3,992,100,000 2009-10-31
2259 2009-11-24 757,290,163 -5,611,000 18.9697 3,992,100,000 2009-10-31
2260 2009-11-23 762,901,163 1,711,000 19.1103 3,992,100,000 2009-10-31
2261 2009-11-20 761,190,163 2,042,000 19.0674 3,992,100,000 2009-10-31
2262 2009-11-19 759,148,163 1,059,536 19.0163 3,992,100,000 2009-10-31
2263 2009-11-18 758,088,627 -5,839,100 18.9897 3,992,100,000 2009-10-31
2264 2009-11-17 763,927,727 -1,972,000 19.1360 3,992,100,000 2009-10-31
2265 2009-11-16 765,899,727 2,311,700 19.1854 3,992,100,000 2009-10-31
2266 2009-11-13 763,588,027 471,300 19.1275 3,992,100,000 2009-10-31
2267 2009-11-12 763,116,727 577,500 19.1157 3,992,100,000 2009-10-31
2268 2009-11-11 762,539,227 3,188,200 19.1012 3,992,100,000 2009-10-31
2269 2009-11-10 759,351,027 -1,670,200 19.0213 3,992,100,000 2009-10-31
2270 2009-11-09 761,021,227 -4,764,183 19.0632 3,992,100,000 2009-10-31
2271 2009-11-06 765,785,410 -3,289,588 19.1825 3,992,100,000 2009-10-31
2272 2009-11-05 769,074,998 -3,223,101 19.2649 3,992,100,000 2009-10-31
2273 2009-11-04 772,298,099 -312,300 19.3457 3,992,100,000 2009-10-31
2274 2009-11-03 772,610,399 -686,923 19.3535 3,992,100,000 2009-10-31
2275 2009-11-02 773,297,322 -4,446,500 19.3707 3,992,100,000 2009-10-31
2276 2009-10-30 777,743,822 -543,902 19.4821 3,992,100,000 2009-09-30
2277 2009-10-29 778,287,724 -1,655,500 19.4957 3,992,100,000 2009-09-30
2278 2009-10-28 779,943,224 3,686,500 19.5372 3,992,100,000 2009-09-30
2279 2009-10-27 776,256,724 -941,000 19.4448 3,992,100,000 2009-09-30
2280 2009-10-23 777,197,724 2,236,800 19.4684 3,992,100,000 2009-09-30
2281 2009-10-22 774,960,924 2,209,525 19.4124 3,992,100,000 2009-09-30
2282 2009-10-21 772,751,399 766,823 19.3570 3,992,100,000 2009-09-30
2283 2009-10-20 771,984,576 -1,728,331 19.3378 3,992,100,000 2009-09-30
2284 2009-10-19 773,712,907 6,332,000 19.3811 3,992,100,000 2009-09-30
2285 2009-10-16 767,380,907 -2,142,608 19.2225 3,992,100,000 2009-09-30
2286 2009-10-15 769,523,515 -1,429,400 19.2762 3,992,100,000 2009-09-30
2287 2009-10-14 770,952,915 2,770,000 19.3120 3,992,100,000 2009-09-30
2288 2009-10-13 768,182,915 4,114,900 19.2426 3,992,100,000 2009-09-30
2289 2009-10-12 764,068,015 2,962,500 19.1395 3,992,100,000 2009-09-30
2290 2009-10-09 761,105,515 2,301,000 19.0653 3,992,100,000 2009-09-30
2291 2009-10-08 758,804,515 2,917,500 19.0077 3,992,100,000 2009-09-30
2292 2009-10-07 755,887,015 -729,500 18.9346 3,992,100,000 2009-09-30
2293 2009-10-06 756,616,515 -1,144,000 18.9528 3,992,100,000 2009-09-30
2294 2009-10-05 757,760,515 503,000 18.9815 3,992,100,000 2009-09-30
2295 2009-10-02 757,257,515 -62,500 18.9689 3,992,100,000 2009-09-30
2296 2009-09-30 757,320,015 39,500 18.9705 3,992,100,000 2009-09-30
2297 2009-09-29 757,280,515 -2,510,500 18.9695 3,992,100,000 2009-08-31
2298 2009-09-28 759,791,015 -2,272,500 19.0324 3,992,100,000 2009-08-31
2299 2009-09-25 762,063,515 -1,345,802 19.0893 3,992,100,000 2009-08-31
2300 2009-09-24 763,409,317 658,000 19.1230 3,992,100,000 2009-08-31
2301 2009-09-23 762,751,317 815,500 19.1065 3,992,100,000 2009-08-31
2302 2009-09-22 761,935,817 257,500 19.0861 3,992,100,000 2009-08-31
2303 2009-09-21 761,678,317 1,776,300 19.0796 3,992,100,000 2009-08-31
2304 2009-09-18 759,902,017 1,639,500 19.0351 3,992,100,000 2009-08-31
2305 2009-09-17 758,262,517 278,000 18.9941 3,992,100,000 2009-08-31
2306 2009-09-16 757,984,517 -1,371,584 18.9871 3,992,100,000 2009-08-31
2307 2009-09-15 759,356,101 412,600 19.0215 3,992,100,000 2009-08-31
2308 2009-09-14 758,943,501 -1,256,000 19.0111 3,992,100,000 2009-08-31
2309 2009-09-11 760,199,501 582,500 19.0426 3,992,100,000 2009-08-31
2310 2009-09-10 759,617,001 -1,155,000 19.0280 3,992,100,000 2009-08-31
2311 2009-09-09 760,772,001 -1,565,077 19.0569 3,992,100,000 2009-08-31
2312 2009-09-08 762,337,078 -1,704,000 19.0961 3,992,100,000 2009-08-31
2313 2009-09-07 764,041,078 437,227 19.1388 3,992,100,000 2009-08-31
2314 2009-09-04 763,603,851 932,500 19.1279 3,992,100,000 2009-08-31
2315 2009-09-03 762,671,351 463,575 19.1045 3,992,100,000 2009-08-31
2316 2009-09-02 762,207,776 -811,362 19.0929 3,992,100,000 2009-08-31
2317 2009-09-01 763,019,138 684,200 19.1132 3,992,100,000 2009-08-31
2318 2009-08-31 762,334,938 -758,500 19.0961 3,992,100,000 2009-08-31
2319 2009-08-28 763,093,438 748,362 19.1151 3,992,100,000 2009-07-31
2320 2009-08-27 762,345,076 612,500 19.0963 3,992,100,000 2009-07-31
2321 2009-08-26 761,732,576 -1,851,200 19.0810 3,992,100,000 2009-07-31
2322 2009-08-25 763,583,776 -2,857,200 19.1274 3,992,100,000 2009-07-31
2323 2009-08-24 766,440,976 -5,358,991 19.1989 3,992,100,000 2009-07-31
2324 2009-08-21 771,799,967 563,500 19.3332 3,992,100,000 2009-07-31
2325 2009-08-20 771,236,467 5,134,300 19.3191 3,992,100,000 2009-07-31
2326 2009-08-19 766,102,167 6,276,700 19.1905 3,992,100,000 2009-07-31
2327 2009-08-18 759,825,467 1,600,300 19.0332 3,992,100,000 2009-07-31
2328 2009-08-17 758,225,167 6,143,700 18.9931 3,992,100,000 2009-07-31
2329 2009-08-14 752,081,467 -4,198,700 18.8392 3,992,100,000 2009-07-31
2330 2009-08-13 756,280,167 4,079,200 18.9444 3,992,100,000 2009-07-31
2331 2009-08-12 752,200,967 -5,017,722 18.8422 3,992,100,000 2009-07-31
2332 2009-08-11 757,218,689 -2,171,250 18.9679 3,992,100,000 2009-07-31
2333 2009-08-10 759,389,939 -2,661,852 19.0223 3,992,100,000 2009-07-31
2334 2009-08-07 762,051,791 -4,031,275 19.0890 3,992,100,000 2009-07-31
2335 2009-08-06 766,083,066 6,999,503 19.1900 3,992,100,000 2009-07-31
2336 2009-08-05 759,083,563 -336,985 19.0146 3,992,100,000 2009-07-31
2337 2009-08-04 759,420,548 1,699,700 19.0231 3,992,100,000 2009-07-31
2338 2009-08-03 757,720,848 -5,127,122 18.9805 3,992,100,000 2009-07-31
2339 2009-07-31 762,847,970 -1,539,028 19.1089 3,992,100,000 2009-07-31
2340 2009-07-30 764,386,998 -763,500 19.1475 3,992,100,000 2009-06-30
2341 2009-07-29 765,150,498 -3,379,000 19.1666 3,992,100,000 2009-06-30
2342 2009-07-28 768,529,498 -1,172,000 19.2513 3,992,100,000 2009-06-30
2343 2009-07-27 769,701,498 1,153,000 19.2806 3,992,100,000 2009-06-30
2344 2009-07-24 768,548,498 434,000 19.2517 3,992,100,000 2009-06-30
2345 2009-07-23 768,114,498 -2,889,000 19.2409 3,992,100,000 2009-06-30
2346 2009-07-22 771,003,498 1,998,521 19.3132 3,992,100,000 2009-06-30
2347 2009-07-21 769,004,977 -85,500 19.2632 3,992,100,000 2009-06-30
2348 2009-07-20 769,090,477 -1,240,000 19.2653 3,992,100,000 2009-06-30
2349 2009-07-17 770,330,477 101,000 19.2964 3,992,100,000 2009-06-30
2350 2009-07-16 770,229,477 -963,500 19.2938 3,992,100,000 2009-06-30
2351 2009-07-15 771,192,977 -516,000 19.3180 3,992,100,000 2009-06-30
2352 2009-07-14 771,708,977 -1,518,500 19.3309 3,992,100,000 2009-06-30
2353 2009-07-13 773,227,477 61,599 19.3689 3,992,100,000 2009-06-30
2354 2009-07-10 773,165,878 894,000 19.3674 3,992,100,000 2009-06-30
2355 2009-07-09 772,271,878 760,000 19.3450 3,992,100,000 2009-06-30
2356 2009-07-08 771,511,878 697,500 19.3260 3,992,100,000 2009-06-30
2357 2009-07-07 770,814,378 -234,500 19.3085 3,992,100,000 2009-06-30
2358 2009-07-06 771,048,878 2,011,400 19.3144 3,992,100,000 2009-06-30
2359 2009-07-03 769,037,478 2,276,500 19.2640 3,992,100,000 2009-06-30
2360 2009-07-02 766,760,978 3,987,290 19.2070 3,992,100,000 2009-06-30
2361 2009-06-30 762,773,688 -2,431,500 19.1071 3,992,100,000 2009-06-30
2362 2009-06-29 765,205,188 2,319,500 19.1680 3,992,100,000 2009-05-31
2363 2009-06-26 762,885,688 -495,226 19.1099 3,992,100,000 2009-05-31
2364 2009-06-25 763,380,914 -286,773 19.1223 3,992,100,000 2009-05-31
2365 2009-06-24 763,667,687 1,449,000 19.1295 3,992,100,000 2009-05-31
2366 2009-06-23 762,218,687 7,127,000 19.0932 3,992,100,000 2009-05-31
2367 2009-06-22 755,091,687 2,494,000 18.9146 3,992,100,000 2009-05-31
2368 2009-06-19 752,597,687 908,500 18.8522 3,992,100,000 2009-05-31
2369 2009-06-18 751,689,187 156,766 18.8294 3,992,100,000 2009-05-31
2370 2009-06-17 751,532,421 -1,795,766 18.8255 3,992,100,000 2009-05-31
2371 2009-06-16 753,328,187 329,000 18.8705 3,992,100,000 2009-05-31
2372 2009-06-15 752,999,187 1,412,000 18.8622 3,992,100,000 2009-05-31
2373 2009-06-12 751,587,187 6,059,000 18.8269 3,992,100,000 2009-05-31
2374 2009-06-11 745,528,187 4,256,900 18.6751 3,992,100,000 2009-05-31
2375 2009-06-10 741,271,287 9,176,700 18.5685 3,992,100,000 2009-05-31
2376 2009-06-09 732,094,587 -11,289,200 18.3386 3,992,100,000 2009-05-31
2377 2009-06-08 743,383,787 5,248,310 18.6214 3,992,100,000 2009-05-31
2378 2009-06-05 738,135,477 -5,058,500 18.4899 3,992,100,000 2009-05-31
2379 2009-06-04 743,193,977 2,910,603 18.6166 3,992,100,000 2009-05-31
2380 2009-06-03 740,283,374 3,031,368 18.5437 3,992,100,000 2009-05-31
2381 2009-06-02 737,252,006 12,530,812 18.4678 3,992,100,000 2009-05-31
2382 2009-06-01 724,721,194 14,607,000 18.1539 3,992,100,000 2009-05-31
2383 2009-05-29 710,114,194 9,805,585 17.7880 3,992,100,000 2009-04-30
2384 2009-05-27 700,308,609 5,280,200 17.5424 3,992,100,000 2009-04-30
2385 2009-05-26 695,028,409 -330,275 17.4101 3,992,100,000 2009-04-30
2386 2009-05-25 695,358,684 -1,035,500 17.4184 3,992,100,000 2009-04-30
2387 2009-05-22 696,394,184 4,053,700 17.4443 3,992,100,000 2009-04-30
2388 2009-05-21 692,340,484 2,915,300 17.3428 3,992,100,000 2009-04-30
2389 2009-05-20 689,425,184 17,914,483 17.2697 3,992,100,000 2009-04-30
2390 2009-05-19 671,510,701 141,075 16.8210 3,992,100,000 2009-04-30
2391 2009-05-18 671,369,626 1,819,500 16.8175 3,992,100,000 2009-04-30
2392 2009-05-15 669,550,126 -5,217,500 16.7719 3,992,100,000 2009-04-30
2393 2009-05-14 674,767,626 3,295,874 16.9026 3,992,100,000 2009-04-30
2394 2009-05-13 671,471,752 36,150,350 16.8200 3,992,100,000 2009-04-30
2395 2009-05-12 635,321,402 -5,524,466 15.9145 3,992,100,000 2009-04-30
2396 2009-05-11 640,845,868 -6,862,800 16.0529 3,992,100,000 2009-04-30
2397 2009-05-08 647,708,668 2,002,740 16.2248 3,992,100,000 2009-04-30
2398 2009-05-07 645,705,928 -3,648,926 16.1746 3,992,100,000 2009-04-30
2399 2009-05-06 649,354,854 923,000 16.2660 3,992,100,000 2009-04-30
2400 2009-05-05 648,431,854 -2,400,274 16.2429 3,992,100,000 2009-04-30
2401 2009-05-04 650,832,128 3,716,325 16.3030 3,992,100,000 2009-04-30
2402 2009-04-30 647,115,803 2,949,500 16.2099 3,992,100,000 2009-04-30
2403 2009-04-29 644,166,303 -2,549,000 16.1360 3,992,100,000 2009-03-31
2404 2009-04-28 646,715,303 1,470,500 16.1999 3,992,100,000 2009-03-31
2405 2009-04-27 645,244,803 1,561,000 16.1630 3,992,100,000 2009-03-31
2406 2009-04-24 643,683,803 1,842,500 16.1239 3,992,100,000 2009-03-31
2407 2009-04-23 641,841,303 -6,602,850 16.0778 3,992,100,000 2009-03-31
2408 2009-04-22 648,444,153 1,793,000 16.2432 3,992,100,000 2009-03-31
2409 2009-04-21 646,651,153 3,771,000 16.1983 3,992,100,000 2009-03-31
2410 2009-04-20 642,880,153 304,000 16.1038 3,992,100,000 2009-03-31
2411 2009-04-17 642,576,153 -237,000 16.0962 3,992,100,000 2009-03-31
2412 2009-04-16 642,813,153 2,524,200 16.1021 3,992,100,000 2009-03-31
2413 2009-04-15 640,288,953 3,718,501 16.0389 3,992,100,000 2009-03-31
2414 2009-04-14 636,570,452 1,906,203 15.9458 3,992,100,000 2009-03-31
2415 2009-04-09 634,664,249 -2,622,637 15.8980 3,992,100,000 2009-03-31
2416 2009-04-08 637,286,886 -4,719,726 15.9637 3,992,100,000 2009-03-31
2417 2009-04-07 642,006,612 -2,736,637 16.0819 3,992,100,000 2009-03-31
2418 2009-04-06 644,743,249 -14,379,000 16.1505 3,992,100,000 2009-03-31
2419 2009-04-03 659,122,249 3,157,222 16.5107 3,992,100,000 2009-03-31
2420 2009-04-02 655,965,027 -11,204,000 16.4316 3,992,100,000 2009-03-31
2421 2009-04-01 667,169,027 -277,163 16.7122 3,992,100,000 2009-03-31
2422 2009-03-31 667,446,190 -123,921 16.7192 3,992,100,000 2009-03-31
2423 2009-03-30 667,570,111 -4,951,000 16.7223 3,992,100,000 2009-02-28
2424 2009-03-27 672,521,111 -90,000 16.8463 3,992,100,000 2009-02-28
2425 2009-03-26 672,611,111 -1,627,500 16.8486 3,992,100,000 2009-02-28
2426 2009-03-25 674,238,611 -1,062,000 16.8893 3,992,100,000 2009-02-28
2427 2009-03-24 675,300,611 2,736,000 16.9159 3,992,100,000 2009-02-28
2428 2009-03-23 672,564,611 -692,800 16.8474 3,992,100,000 2009-02-28
2429 2009-03-20 673,257,411 967,800 16.8647 3,992,100,000 2009-02-28
2430 2009-03-19 672,289,611 2,638,519 16.8405 3,992,100,000 2009-02-28
2431 2009-03-18 669,651,092 -741,500 16.7744 3,992,100,000 2009-02-28
2432 2009-03-17 670,392,592 864,000 16.7930 3,992,100,000 2009-02-28
2433 2009-03-16 669,528,592 2,291,500 16.7713 3,992,100,000 2009-02-28
2434 2009-03-13 667,237,092 -7,012,800 16.7139 3,992,100,000 2009-02-28
2435 2009-03-12 674,249,892 108,300 16.8896 3,992,100,000 2009-02-28
2436 2009-03-11 674,141,592 14,000 16.8869 3,992,100,000 2009-02-28
2437 2009-03-10 674,127,592 -102,449 16.8865 3,992,100,000 2009-02-28
2438 2009-03-09 674,230,041 497,500 16.8891 3,992,100,000 2009-02-28
2439 2009-03-06 673,732,541 793,700 16.8766 3,992,100,000 2009-02-28
2440 2009-03-05 672,938,841 2,676,000 16.8568 3,992,100,000 2009-02-28
2441 2009-03-04 670,262,841 2,398,000 16.7897 3,992,100,000 2009-02-28
2442 2009-03-03 667,864,841 -935,000 16.7297 3,992,100,000 2009-02-28
2443 2009-03-02 668,799,841 244,500 16.7531 3,992,100,000 2009-02-28
2444 2009-02-27 668,555,341 487,000 16.7470 3,992,100,000 2009-01-31
2445 2009-02-26 668,068,341 563,500 16.7348 3,992,100,000 2009-01-31
2446 2009-02-25 667,504,841 -235,000 16.7206 3,992,100,000 2009-01-31
2447 2009-02-24 667,739,841 -296,000 16.7265 3,992,100,000 2009-01-31
2448 2009-02-23 668,035,841 -25,000 16.7339 3,992,100,000 2009-01-31
2449 2009-02-20 668,060,841 291,000 16.7346 3,992,100,000 2009-01-31
2450 2009-02-19 667,769,841 36,500 16.7273 3,992,100,000 2009-01-31
2451 2009-02-18 667,733,341 -384,500 16.7264 3,992,100,000 2009-01-31
2452 2009-02-17 668,117,841 -10,071,785 16.7360 3,992,100,000 2009-01-31
2453 2009-02-16 678,189,626 16,413,500 16.9883 3,992,100,000 2009-01-31
2454 2009-02-13 661,776,126 -1,716,000 16.5771 3,992,100,000 2009-01-31
2455 2009-02-12 663,492,126 -16,448,500 16.6201 3,992,100,000 2009-01-31
2456 2009-02-11 679,940,626 342,000 17.0322 3,992,100,000 2009-01-31
2457 2009-02-10 679,598,626 -3,597,800 17.0236 3,992,100,000 2009-01-31
2458 2009-02-09 683,196,426 -2,877,000 17.1137 3,992,100,000 2009-01-31
2459 2009-02-06 686,073,426 -1,352,000 17.1858 3,992,100,000 2009-01-31
2460 2009-02-05 687,425,426 -1,011,200 17.2196 3,992,100,000 2009-01-31
2461 2009-02-04 688,436,626 -1,966,000 17.2450 3,992,100,000 2009-01-31
2462 2009-02-03 690,402,626 -5,265,500 17.2942 3,992,100,000 2009-01-31
2463 2009-02-02 695,668,126 4,313,500 17.4261 3,992,100,000 2009-01-31
2464 2009-01-30 691,354,626 -5,485,500 17.3181 3,992,100,000 2008-12-31
2465 2009-01-29 696,840,126 -272,500 17.4555 3,992,100,000 2008-12-31
2466 2009-01-23 697,112,626 -980,000 17.4623 3,992,100,000 2008-12-31
2467 2009-01-22 698,092,626 -256,000 17.4869 3,992,100,000 2008-12-31
2468 2009-01-21 698,348,626 331,300 17.4933 3,992,100,000 2008-12-31
2469 2009-01-20 698,017,326 14,268,500 17.4850 3,992,100,000 2008-12-31
2470 2009-01-19 683,748,826 662,000 17.1275 3,992,100,000 2008-12-31
2471 2009-01-16 683,086,826 -481,500 17.1110 3,992,100,000 2008-12-31
2472 2009-01-15 683,568,326 276,000 17.1230 3,992,100,000 2008-12-31
2473 2009-01-14 683,292,326 9,500 17.1161 3,992,100,000 2008-12-31
2474 2009-01-13 683,282,826 119,000 17.1159 3,992,100,000 2008-12-31
2475 2009-01-12 683,163,826 -743,000 17.1129 3,992,100,000 2008-12-31
2476 2009-01-09 683,906,826 2,246,000 17.1315 3,992,100,000 2008-12-31
2477 2009-01-08 681,660,826 -864,500 17.0752 3,992,100,000 2008-12-31
2478 2009-01-07 682,525,326 329,200 17.0969 3,992,100,000 2008-12-31
2479 2009-01-06 682,196,126 -128,000 17.0887 3,992,100,000 2008-12-31
2480 2009-01-05 682,324,126 -912,500 17.0919 3,992,100,000 2008-12-31
2481 2009-01-02 683,236,626 -242,300 17.1147 3,992,100,000 2008-12-31
2482 2008-12-30 683,478,926 -763,500 17.1208 3,992,100,000 2008-11-30
2483 2008-12-29 684,242,426 2,142,800 17.1399 3,992,100,000 2008-11-30
2484 2008-12-23 682,099,626 -820,466 17.0862 3,992,100,000 2008-11-30
2485 2008-12-22 682,920,092 21,615,000 17.1068 3,992,100,000 2008-11-30
2486 2008-12-19 661,305,092 2,211,700 16.5653 3,992,100,000 2008-11-30
2487 2008-12-18 659,093,392 -1,252,000 16.5099 3,992,100,000 2008-11-30
2488 2008-12-17 660,345,392 -20,224,000 16.5413 3,992,100,000 2008-11-30
2489 2008-12-16 680,569,392 676,000 17.0479 3,992,100,000 2008-11-30
2490 2008-12-15 679,893,392 1,943,500 17.0310 3,992,100,000 2008-11-30
2491 2008-12-12 677,949,892 175,500 16.9823 3,992,100,000 2008-11-30
2492 2008-12-11 677,774,392 -7,564,500 16.9779 3,992,100,000 2008-11-30
2493 2008-12-10 685,338,892 -4,049,500 17.1674 3,992,100,000 2008-11-30
2494 2008-12-09 689,388,392 -943,000 17.2688 3,992,100,000 2008-11-30
2495 2008-12-08 690,331,392 -489,500 17.2924 3,992,100,000 2008-11-30
2496 2008-12-05 690,820,892 -260,596 17.3047 3,992,100,000 2008-11-30
2497 2008-12-04 691,081,488 -474,640 17.3112 3,992,100,000 2008-11-30
2498 2008-12-03 691,556,128 -545,560 17.3231 3,992,100,000 2008-11-30
2499 2008-12-02 692,101,688 -261,000 17.3368 3,992,100,000 2008-11-30
2500 2008-12-01 692,362,688 -134,500 17.3433 3,992,100,000 2008-11-30
2501 2008-11-28 692,497,188 1,681,000 17.3467 3,992,100,000 2008-10-31
2502 2008-11-27 690,816,188 -1,558,000 17.3046 3,992,100,000 2008-10-31
2503 2008-11-26 692,374,188 -3,057,500 17.3436 3,992,100,000 2008-10-31
2504 2008-11-25 695,431,688 -37,000 17.4202 3,992,100,000 2008-10-31
2505 2008-11-24 695,468,688 382,407 17.4211 3,992,100,000 2008-10-31
2506 2008-11-21 695,086,281 -559,500 17.4115 3,992,100,000 2008-10-31
2507 2008-11-20 695,645,781 -1,003,500 17.4256 3,992,100,000 2008-10-31
2508 2008-11-19 696,649,281 -2,089,000 17.4507 3,992,100,000 2008-10-31
2509 2008-11-18 698,738,281 -4,472,000 17.5030 3,992,100,000 2008-10-31
2510 2008-11-17 703,210,281 1,894,000 17.6150 3,992,100,000 2008-10-31
2511 2008-11-14 701,316,281 168,500 17.5676 3,992,100,000 2008-10-31
2512 2008-11-13 701,147,781 -450,500 17.5634 3,992,100,000 2008-10-31
2513 2008-11-12 701,598,281 2,712,500 17.5747 3,992,100,000 2008-10-31
2514 2008-11-11 698,885,781 141,000 17.5067 3,992,100,000 2008-10-31
2515 2008-11-10 698,744,781 -1,639,500 17.5032 3,992,100,000 2008-10-31
2516 2008-11-07 700,384,281 -16,253,900 17.5443 3,992,100,000 2008-10-31
2517 2008-11-06 716,638,181 -342,500 17.9514 3,992,100,000 2008-10-31
2518 2008-11-05 716,980,681 5,162,140 17.9600 3,992,100,000 2008-10-31
2519 2008-11-04 711,818,541 -568,000 17.8307 3,992,100,000 2008-10-31
2520 2008-11-03 712,386,541 -1,326,500 17.8449 3,992,100,000 2008-10-31
2521 2008-10-31 713,713,041 147,000 17.8781 3,992,100,000 2008-10-31
2522 2008-10-30 713,566,041 3,106,000 17.8745 3,992,100,000 2008-09-30
2523 2008-10-29 710,460,041 4,569,000 17.7966 3,992,100,000 2008-09-30
2524 2008-10-28 705,891,041 5,867,366 17.6822 3,992,100,000 2008-09-30
2525 2008-10-27 700,023,675 2,167,000 17.5352 3,992,100,000 2008-09-30
2526 2008-10-24 697,856,675 -266,450 17.4809 3,992,100,000 2008-09-30
2527 2008-10-23 698,123,125 473,500 17.4876 3,992,100,000 2008-09-30
2528 2008-10-22 697,649,625 1,162,000 17.4758 3,992,100,000 2008-09-30
2529 2008-10-21 696,487,625 -1,779,016 17.4466 3,992,100,000 2008-09-30
2530 2008-10-20 698,266,641 -418,000 17.4912 3,992,100,000 2008-09-30
2531 2008-10-17 698,684,641 -1,401,500 17.5017 3,992,100,000 2008-09-30
2532 2008-10-16 700,086,141 1,607,000 17.5368 3,992,100,000 2008-09-30
2533 2008-10-15 698,479,141 -1,234,000 17.4965 3,992,100,000 2008-09-30
2534 2008-10-14 699,713,141 -786,500 17.5274 3,992,100,000 2008-09-30
2535 2008-10-13 700,499,641 -4,630,500 17.5471 3,992,100,000 2008-09-30
2536 2008-10-10 705,130,141 -829,000 17.6631 3,992,100,000 2008-09-30
2537 2008-10-09 705,959,141 -598,000 17.6839 3,992,100,000 2008-09-30
2538 2008-10-08 706,557,141 -4,120,360 17.6989 3,992,100,000 2008-09-30
2539 2008-10-06 710,677,501 -4,148,000 17.8021 3,992,100,000 2008-09-30
2540 2008-10-03 714,825,501 -353,000 17.9060 3,992,100,000 2008-09-30
2541 2008-10-02 715,178,501 6,644,200 17.9148 3,992,100,000 2008-09-30
2542 2008-09-30 708,534,301 -4,287,000 17.7484 3,992,100,000 2008-09-30
2543 2008-09-29 712,821,301 4,848,500 17.8558 3,992,100,000 2008-08-31
2544 2008-09-26 707,972,801 -1,901,000 17.7343 3,992,100,000 2008-08-31
2545 2008-09-25 709,873,801 -4,921,471 17.7820 3,992,100,000 2008-08-31
2546 2008-09-24 714,795,272 -78,000 17.9052 3,992,100,000 2008-08-31
2547 2008-09-23 714,873,272 2,825,000 17.9072 3,992,100,000 2008-08-31
2548 2008-09-22 712,048,272 3,724,500 17.8364 3,992,100,000 2008-08-31
2549 2008-09-19 708,323,772 4,145,825 17.7431 3,992,100,000 2008-08-31
2550 2008-09-18 704,177,947 1,903,000 17.6393 3,992,100,000 2008-08-31
2551 2008-09-17 702,274,947 7,063,500 17.5916 3,992,100,000 2008-08-31
2552 2008-09-16 695,211,447 -4,610,000 17.4147 3,992,100,000 2008-08-31
2553 2008-09-12 699,821,447 306,000 17.5302 3,992,100,000 2008-08-31
2554 2008-09-11 699,515,447 10,500 17.5225 3,992,100,000 2008-08-31
2555 2008-09-10 699,504,947 -172,500 17.5222 3,992,100,000 2008-08-31
2556 2008-09-09 699,677,447 182,000 17.5266 3,992,100,000 2008-08-31
2557 2008-09-08 699,495,447 70,000 17.5220 3,992,100,000 2008-08-31
2558 2008-09-05 699,425,447 -63,096 17.5202 3,992,100,000 2008-08-31
2559 2008-09-04 699,488,543 5,772,742 17.5218 3,992,100,000 2008-08-31
2560 2008-09-03 693,715,801 236,368 17.3772 3,992,100,000 2008-08-31
2561 2008-09-02 693,479,433 11,155,800 17.3713 3,992,100,000 2008-08-31
2562 2008-09-01 682,323,633 -167,000 17.0918 3,992,100,000 2008-08-31
2563 2008-08-29 682,490,633 -6,675 17.0623 4,000,000,000 2008-07-31
2564 2008-08-28 682,497,308 -2,018,000 17.0624 4,000,000,000 2008-07-31
2565 2008-08-27 684,515,308 -338,000 17.1129 4,000,000,000 2008-07-31
2566 2008-08-26 684,853,308 -944,000 17.1213 4,000,000,000 2008-07-31
2567 2008-08-25 685,797,308 -1,952,800 17.1449 4,000,000,000 2008-07-31
2568 2008-08-21 687,750,108 -3,057,584 17.1938 4,000,000,000 2008-07-31
2569 2008-08-20 690,807,692 20,586,075 17.2702 4,000,000,000 2008-07-31
2570 2008-08-19 670,221,617 -1,022,500 16.7555 4,000,000,000 2008-07-31
2571 2008-08-18 671,244,117 -10,626,500 16.7811 4,000,000,000 2008-07-31
2572 2008-08-15 681,870,617 -750,500 17.0468 4,000,000,000 2008-07-31
2573 2008-08-14 682,621,117 -3,333,000 17.0655 4,000,000,000 2008-07-31
2574 2008-08-13 685,954,117 -1,468,000 17.1489 4,000,000,000 2008-07-31
2575 2008-08-12 687,422,117 -539,500 17.1856 4,000,000,000 2008-07-31
2576 2008-08-11 687,961,617 -1,440,500 17.1990 4,000,000,000 2008-07-31
2577 2008-08-08 689,402,117 166,000 17.2351 4,000,000,000 2008-07-31
2578 2008-08-07 689,236,117 794,904 17.2309 4,000,000,000 2008-07-31
2579 2008-08-05 688,441,213 108,500 17.2110 4,000,000,000 2008-07-31
2580 2008-08-04 688,332,713 -143,300 17.2083 4,000,000,000 2008-07-31
2581 2008-08-01 688,476,013 -21,500 17.2119 4,000,000,000 2008-07-31
2582 2008-07-31 688,497,513 541,000 17.2124 4,000,000,000 2008-07-31
2583 2008-07-30 687,956,513 -2,706,000 17.1989 4,000,000,000 2008-06-30
2584 2008-07-29 690,662,513 -393,500 17.2666 4,000,000,000 2008-06-30
2585 2008-07-28 691,056,013 -1,748,500 17.2764 4,000,000,000 2008-06-30
2586 2008-07-25 692,804,513 234,500 17.3201 4,000,000,000 2008-06-30
2587 2008-07-24 692,570,013 447,000 17.3143 4,000,000,000 2008-06-30
2588 2008-07-23 692,123,013 869,500 17.3031 4,000,000,000 2008-06-30
2589 2008-07-22 691,253,513 381,500 17.2813 4,000,000,000 2008-06-30
2590 2008-07-21 690,872,013 1,641,500 17.2718 4,000,000,000 2008-06-30
2591 2008-07-18 689,230,513 25,000 17.2308 4,000,000,000 2008-06-30
2592 2008-07-17 689,205,513 -393,500 17.2301 4,000,000,000 2008-06-30
2593 2008-07-16 689,599,013 291,400 17.2400 4,000,000,000 2008-06-30
2594 2008-07-15 689,307,613 114,554 17.2327 4,000,000,000 2008-06-30
2595 2008-07-14 689,193,059 264,527 17.2298 4,000,000,000 2008-06-30
2596 2008-07-11 688,928,532 -141,784 17.2232 4,000,000,000 2008-06-30
2597 2008-07-10 689,070,316 -620,000 17.2268 4,000,000,000 2008-06-30
2598 2008-07-09 689,690,316 23,500 17.2423 4,000,000,000 2008-06-30
2599 2008-07-08 689,666,816 129,500 17.2417 4,000,000,000 2008-06-30
2600 2008-07-07 689,537,316 1,168,140 17.2384 4,000,000,000 2008-06-30
2601 2008-07-04 688,369,176 272,800 17.2092 4,000,000,000 2008-06-30
2602 2008-07-03 688,096,376 -643,400 17.2024 4,000,000,000 2008-06-30
2603 2008-07-02 688,739,776 659,500 17.2185 4,000,000,000 2008-06-30
2604 2008-06-30 688,080,276 150,200 17.2020 4,000,000,000 2008-06-30
2605 2008-06-27 687,930,076 -234,500 17.1983 4,000,000,000 2008-05-31
2606 2008-06-26 688,164,576 225,500 17.2041 4,000,000,000 2008-05-31
2607 2008-06-25 687,939,076 832,000 17.1985 4,000,000,000 2008-05-31
2608 2008-06-24 687,107,076 960,711 17.1777 4,000,000,000 2008-05-31
2609 2008-06-23 686,146,365 397,500 17.1537 4,000,000,000 2008-05-31
2610 2008-06-20 685,748,865 343,000 17.1437 4,000,000,000 2008-05-31
2611 2008-06-19 685,405,865 -272,000 17.1351 4,000,000,000 2008-05-31
2612 2008-06-18 685,677,865 192,000 17.1419 4,000,000,000 2008-05-31
2613 2008-06-17 685,485,865 -1,183,000 17.1371 4,000,000,000 2008-05-31
2614 2008-06-16 686,668,865 -839,550 17.1667 4,000,000,000 2008-05-31
2615 2008-06-13 687,508,415 757,000 17.1877 4,000,000,000 2008-05-31
2616 2008-06-12 686,751,415 491,500 17.1688 4,000,000,000 2008-05-31
2617 2008-06-11 686,259,915 1,624,000 17.1565 4,000,000,000 2008-05-31
2618 2008-06-10 684,635,915 701,720 17.1159 4,000,000,000 2008-05-31
2619 2008-06-06 683,934,195 -457,000 17.0984 4,000,000,000 2008-05-31
2620 2008-06-05 684,391,195 -218,460 17.1098 4,000,000,000 2008-05-31
2621 2008-06-04 684,609,655 -340,500 17.1152 4,000,000,000 2008-05-31
2622 2008-06-03 684,950,155 279,500 17.1238 4,000,000,000 2008-05-31
2623 2008-06-02 684,670,655 -263,500 17.1168 4,000,000,000 2008-05-31
2624 2008-05-30 684,934,155 3,044,500 17.1234 4,000,000,000 2008-04-30
2625 2008-05-29 681,889,655 -25,125,295 17.0472 4,000,000,000 2008-04-30
2626 2008-05-28 707,014,950 -10,749,606 17.6754 4,000,000,000 2008-04-30
2627 2008-05-27 717,764,556 -1,334,325 17.9441 4,000,000,000 2008-04-30
2628 2008-05-26 719,098,881 1,464,000 17.9775 4,000,000,000 2008-04-30
2629 2008-05-23 717,634,881 -3,222,985 17.9409 4,000,000,000 2008-04-30
2630 2008-05-22 720,857,866 575,045 18.0214 4,000,000,000 2008-04-30
2631 2008-05-21 720,282,821 -333,000 18.0071 4,000,000,000 2008-04-30
2632 2008-05-20 720,615,821 -4,676,471 18.0154 4,000,000,000 2008-04-30
2633 2008-05-19 725,292,292 -8,945,000 18.1323 4,000,000,000 2008-04-30
2634 2008-05-16 734,237,292 -3,870,000 18.3559 4,000,000,000 2008-04-30
2635 2008-05-15 738,107,292 -766,500 18.4527 4,000,000,000 2008-04-30
2636 2008-05-14 738,873,792 -19,500 18.4718 4,000,000,000 2008-04-30
2637 2008-05-13 738,893,292 3,296,330 18.4723 4,000,000,000 2008-04-30
2638 2008-05-09 735,596,962 -1,736,649 18.3899 4,000,000,000 2008-04-30
2639 2008-05-08 737,333,611 3,209,484 18.4333 4,000,000,000 2008-04-30
2640 2008-05-07 734,124,127 -9,322,860 18.3531 4,000,000,000 2008-04-30
2641 2008-05-06 743,446,987 5,332,606 18.5862 4,000,000,000 2008-04-30
2642 2008-05-05 738,114,381 -2,359,000 18.4529 4,000,000,000 2008-04-30
2643 2008-05-02 740,473,381 -2,330,500 18.5118 4,000,000,000 2008-04-30
2644 2008-04-30 742,803,881 6,545,106 18.5701 4,000,000,000 2008-04-30
2645 2008-04-29 736,258,775 -1,222,000 18.4065 4,000,000,000 2008-03-31
2646 2008-04-28 737,480,775 -5,015,000 18.4370 4,000,000,000 2008-03-31
2647 2008-04-25 742,495,775 -1,224,000 18.5624 4,000,000,000 2008-03-31
2648 2008-04-24 743,719,775 -807,500 18.5930 4,000,000,000 2008-03-31
2649 2008-04-23 744,527,275 -9,259,801 18.6132 4,000,000,000 2008-03-31
2650 2008-04-22 753,787,076 -1,018,000 18.8447 4,000,000,000 2008-03-31
2651 2008-04-21 754,805,076 -158,500 18.8701 4,000,000,000 2008-03-31
2652 2008-04-18 754,963,576 -106,000 18.8741 4,000,000,000 2008-03-31
2653 2008-04-17 755,069,576 -220,000 18.8767 4,000,000,000 2008-03-31
2654 2008-04-16 755,289,576 -177,500 18.8822 4,000,000,000 2008-03-31
2655 2008-04-15 755,467,076 -1,047,500 18.8867 4,000,000,000 2008-03-31
2656 2008-04-14 756,514,576 -330,500 18.9129 4,000,000,000 2008-03-31
2657 2008-04-11 756,845,076 -910,500 18.9211 4,000,000,000 2008-03-31
2658 2008-04-10 757,755,576 431,500 18.9439 4,000,000,000 2008-03-31
2659 2008-04-09 757,324,076 788,500 18.9331 4,000,000,000 2008-03-31
2660 2008-04-08 756,535,576 3,260,858 18.9134 4,000,000,000 2008-03-31
2661 2008-04-07 753,274,718 561,000 18.8319 4,000,000,000 2008-03-31
2662 2008-04-03 752,713,718 -1,168,543 18.8178 4,000,000,000 2008-03-31
2663 2008-04-02 753,882,261 925,732 18.8471 4,000,000,000 2008-03-31
2664 2008-04-01 752,956,529 1,822,000 18.8239 4,000,000,000 2008-03-31
2665 2008-03-31 751,134,529 773,000 18.7784 4,000,000,000 2008-03-31
2666 2008-03-28 750,361,529 -435,000 18.7590 4,000,000,000 2008-02-29
2667 2008-03-27 750,796,529 -102,500 18.7699 4,000,000,000 2008-02-29
2668 2008-03-26 750,899,029 -1,551,000 18.7725 4,000,000,000 2008-02-29
2669 2008-03-25 752,450,029 -2,234,000 18.8113 4,000,000,000 2008-02-29
2670 2008-03-20 754,684,029 -11,959,000 18.8671 4,000,000,000 2008-02-29
2671 2008-03-19 766,643,029 115,000 19.1661 4,000,000,000 2008-02-29
2672 2008-03-18 766,528,029 6,130,000 19.1632 4,000,000,000 2008-02-29
2673 2008-03-17 760,398,029 -1,232,500 19.0100 4,000,000,000 2008-02-29
2674 2008-03-14 761,630,529 -933,000 19.0408 4,000,000,000 2008-02-29
2675 2008-03-13 762,563,529 221,000 19.0641 4,000,000,000 2008-02-29
2676 2008-03-12 762,342,529 1,597,000 19.0586 4,000,000,000 2008-02-29
2677 2008-03-11 760,745,529 1,021,500 19.0186 4,000,000,000 2008-02-29
2678 2008-03-10 759,724,029 985,000 18.9931 4,000,000,000 2008-02-29
2679 2008-03-07 758,739,029 1,234,500 18.9685 4,000,000,000 2008-02-29
2680 2008-03-06 757,504,529 356,500 18.9376 4,000,000,000 2008-02-29
2681 2008-03-05 757,148,029 790,876 18.9287 4,000,000,000 2008-02-29
2682 2008-03-04 756,357,153 1,410,100 18.9089 4,000,000,000 2008-02-29
2683 2008-03-03 754,947,053 131,000 18.8737 4,000,000,000 2008-02-29
2684 2008-02-29 754,816,053 2,331,955 18.8704 4,000,000,000 2008-02-29
2685 2008-02-28 752,484,098 677,712 18.8121 4,000,000,000 2008-01-31
2686 2008-02-27 751,806,386 4,931,000 18.7952 4,000,000,000 2008-01-31
2687 2008-02-26 746,875,386 4,866,544 18.6719 4,000,000,000 2008-01-31
2688 2008-02-25 742,008,842 -315,500 18.5502 4,000,000,000 2008-01-31
2689 2008-02-22 742,324,342 152,500 18.5581 4,000,000,000 2008-01-31
2690 2008-02-21 742,171,842 1,516,000 18.5543 4,000,000,000 2008-01-31
2691 2008-02-20 740,655,842 862,000 18.5164 4,000,000,000 2008-01-31
2692 2008-02-19 739,793,842 -5,200,000 18.4948 4,000,000,000 2008-01-31
2693 2008-02-18 744,993,842 -8,807,900 18.6248 4,000,000,000 2008-01-31
2694 2008-02-15 753,801,742 -2,026,600 18.8450 4,000,000,000 2008-01-31
2695 2008-02-14 755,828,342 742,000 18.8957 4,000,000,000 2008-01-31
2696 2008-02-13 755,086,342 -16,757,483 18.8772 4,000,000,000 2008-01-31
2697 2008-02-12 771,843,825 -10,000 19.2961 4,000,000,000 2008-01-31
2698 2008-02-11 771,853,825 3,147,022 19.2963 4,000,000,000 2008-01-31
2699 2008-02-06 768,706,803 8,000 19.2177 4,000,000,000 2008-01-31
2700 2008-02-05 768,698,803 4,552,923 19.2175 4,000,000,000 2008-01-31
2701 2008-02-04 764,145,880 4,292,500 19.1036 4,000,000,000 2008-01-31
2702 2008-02-01 759,853,380 -7,507,000 18.9963 4,000,000,000 2008-01-31
2703 2008-01-31 767,360,380 -1,098,900 19.1840 4,000,000,000 2008-01-31
2704 2008-01-30 768,459,280 81,000 19.2115 4,000,000,000 2007-12-31
2705 2008-01-29 768,378,280 92,000 19.2095 4,000,000,000 2007-12-31
2706 2008-01-28 768,286,280 1,040,244 19.2072 4,000,000,000 2007-12-31
2707 2008-01-25 767,246,036 2,869,774 19.1812 4,000,000,000 2007-12-31
2708 2008-01-24 764,376,262 -2,846,000 19.1094 4,000,000,000 2007-12-31
2709 2008-01-23 767,222,262 111,000 19.1806 4,000,000,000 2007-12-31
2710 2008-01-22 767,111,262 329,986 19.1778 4,000,000,000 2007-12-31
2711 2008-01-21 766,781,276 2,253,000 19.1695 4,000,000,000 2007-12-31
2712 2008-01-18 764,528,276 -2,230,000 19.1132 4,000,000,000 2007-12-31
2713 2008-01-17 766,758,276 -979,100 19.1690 4,000,000,000 2007-12-31
2714 2008-01-16 767,737,376 -1,326,354 19.1934 4,000,000,000 2007-12-31
2715 2008-01-15 769,063,730 -162,244 19.2266 4,000,000,000 2007-12-31
2716 2008-01-14 769,225,974 209,050 19.2306 4,000,000,000 2007-12-31
2717 2008-01-11 769,016,924 -4,279,000 19.2254 4,000,000,000 2007-12-31
2718 2008-01-10 773,295,924 495,500 19.3324 4,000,000,000 2007-12-31
2719 2008-01-09 772,800,424 1,468,000 19.3200 4,000,000,000 2007-12-31
2720 2008-01-08 771,332,424 -1,542,000 19.2833 4,000,000,000 2007-12-31
2721 2008-01-07 772,874,424 -4,213,180 19.3219 4,000,000,000 2007-12-31
2722 2008-01-04 777,087,604 4,115,200 19.4272 4,000,000,000 2007-12-31
2723 2008-01-03 772,972,404 4,867,500 19.3243 4,000,000,000 2007-12-31
2724 2008-01-02 768,104,904 1,814,500 19.2026 4,000,000,000 2007-12-31
2725 2007-12-31 766,290,404 50,500 19.1573 4,000,000,000 2007-12-31
2726 2007-12-28 766,239,904 179,000 19.1560 4,000,000,000 2007-11-30
2727 2007-12-27 766,060,904 -601,500 19.1515 4,000,000,000 2007-11-30
2728 2007-12-24 766,662,404 42,500 19.1666 4,000,000,000 2007-11-30
2729 2007-12-21 766,619,904 -347,000 19.1655 4,000,000,000 2007-11-30
2730 2007-12-20 766,966,904 -3,843,561 19.1742 4,000,000,000 2007-11-30
2731 2007-12-19 770,810,465 5,887,956 19.2703 4,000,000,000 2007-11-30
2732 2007-12-18 764,922,509 51,888,937 19.1231 4,000,000,000 2007-11-30
2733 2007-12-17 713,033,572 24,484,979 17.8258 4,000,000,000 2007-11-30
2734 2007-12-14 688,548,593 25,755,997 17.2137 4,000,000,000 2007-11-30
2735 2007-12-13 662,792,596 -1,509,000 16.5698 4,000,000,000 2007-11-30
2736 2007-12-12 664,301,596 5,435,479 16.6075 4,000,000,000 2007-11-30
2737 2007-12-11 658,866,117 11,529,001 16.4717 4,000,000,000 2007-11-30
2738 2007-12-10 647,337,116 14,812,385 16.1834 4,000,000,000 2007-11-30
2739 2007-12-07 632,524,731 3,168,711 15.8131 4,000,000,000 2007-11-30
2740 2007-12-06 629,356,020 11,504,300 15.7339 4,000,000,000 2007-11-30
2741 2007-12-05 617,851,720 -5,540,622 15.4463 4,000,000,000 2007-11-30
2742 2007-12-04 623,392,342 -7,034,923 15.5848 4,000,000,000 2007-11-30
2743 2007-12-03 630,427,265 2,164,000 15.7607 4,000,000,000 2007-11-30
2744 2007-11-30 628,263,265 4,542,545 15.7066 4,000,000,000 2007-11-30
2745 2007-11-29 623,720,720 -19,321,150 15.5930 4,000,000,000 2007-11-23
2746 2007-11-28 643,041,870 -10,060,726 16.0760 4,000,000,000 2007-11-23
2747 2007-11-27 653,102,596 -140,364,729 16.3276 4,000,000,000 2007-11-23
2748 2007-11-26 793,467,325 20,832,409 19.8367 4,000,000,000 2007-11-23
2749 2007-11-23 772,634,916 19.3159 4,000,000,000 2007-11-23

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