China Fiber Optic Network System Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 03777  2011-07-14  2016-10-12  2019-02-14
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-02-13 1,533,131,050 0 71.4916 2,144,491,200 2019-01-31
2 2019-02-12 1,533,131,050 0 71.4916 2,144,491,200 2019-01-31
3 2019-02-11 1,533,131,050 -18,400 71.4916 2,144,491,200 2019-01-31
4 2019-02-08 1,533,149,450 0 71.4925 2,144,491,200 2019-01-31
5 2019-02-04 1,533,149,450 0 71.4925 2,144,491,200 2019-01-31
6 2019-02-01 1,533,149,450 0 71.4925 2,144,491,200 2019-01-31
7 2019-01-31 1,533,149,450 560,404 71.4925 2,144,491,200 2019-01-31
8 2019-01-30 1,532,589,046 0 71.4663 2,144,491,200 2018-12-31
9 2019-01-29 1,532,589,046 0 71.4663 2,144,491,200 2018-12-31
10 2019-01-28 1,532,589,046 -560,404 71.4663 2,144,491,200 2018-12-31
11 2019-01-25 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
12 2019-01-24 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
13 2019-01-23 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
14 2019-01-22 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
15 2019-01-21 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
16 2019-01-18 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
17 2019-01-17 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
18 2019-01-16 1,533,149,450 0 71.4925 2,144,491,200 2018-12-31
19 2019-01-15 1,533,149,450 36,000 71.4925 2,144,491,200 2018-12-31
20 2019-01-14 1,533,113,450 -24,000 71.4908 2,144,491,200 2018-12-31
21 2019-01-11 1,533,137,450 0 71.4919 2,144,491,200 2018-12-31
22 2019-01-10 1,533,137,450 0 71.4919 2,144,491,200 2018-12-31
23 2019-01-09 1,533,137,450 0 71.4919 2,144,491,200 2018-12-31
24 2019-01-08 1,533,137,450 -72,000 71.4919 2,144,491,200 2018-12-31
25 2019-01-07 1,533,209,450 0 71.4953 2,144,491,200 2018-12-31
26 2019-01-04 1,533,209,450 0 71.4953 2,144,491,200 2018-12-31
27 2019-01-03 1,533,209,450 0 71.4953 2,144,491,200 2018-12-31
28 2019-01-02 1,533,209,450 0 71.4953 2,144,491,200 2018-12-31
29 2018-12-31 1,533,209,450 0 71.4953 2,144,491,200 2018-12-31
30 2018-12-28 1,533,209,450 0 71.4953 2,144,491,200 2018-11-30
31 2018-12-27 1,533,209,450 0 71.4953 2,144,491,200 2018-11-30
32 2018-12-24 1,533,209,450 0 71.4953 2,144,491,200 2018-11-30
33 2018-12-21 1,533,209,450 0 71.4953 2,144,491,200 2018-11-30
34 2018-12-20 1,533,209,450 0 71.4953 2,144,491,200 2018-11-30
35 2018-12-19 1,533,209,450 0 71.4953 2,144,491,200 2018-11-30
36 2018-12-18 1,533,209,450 -8,000 71.4953 2,144,491,200 2018-11-30
37 2018-12-17 1,533,217,450 0 71.4956 2,144,491,200 2018-11-30
38 2018-12-14 1,533,217,450 -88,400 71.4956 2,144,491,200 2018-11-30
39 2018-12-13 1,533,305,850 0 71.4998 2,144,491,200 2018-11-30
40 2018-12-12 1,533,305,850 -12,000 71.4998 2,144,491,200 2018-11-30
41 2018-12-11 1,533,317,850 0 71.5003 2,144,491,200 2018-11-30
42 2018-12-10 1,533,317,850 0 71.5003 2,144,491,200 2018-11-30
43 2018-12-07 1,533,317,850 -32,000 71.5003 2,144,491,200 2018-11-30
44 2018-12-06 1,533,349,850 0 71.5018 2,144,491,200 2018-11-30
45 2018-12-05 1,533,349,850 0 71.5018 2,144,491,200 2018-11-30
46 2018-12-04 1,533,349,850 -32,000 71.5018 2,144,491,200 2018-11-30
47 2018-12-03 1,533,381,850 36,000 71.5033 2,144,491,200 2018-11-30
48 2018-11-30 1,533,345,850 0 71.5016 2,144,491,200 2018-11-30
49 2018-11-29 1,533,345,850 -2,000 71.5016 2,144,491,200 2018-10-31
50 2018-11-28 1,533,347,850 0 71.5017 2,144,491,200 2018-10-31
51 2018-11-27 1,533,347,850 0 71.5017 2,144,491,200 2018-10-31
52 2018-11-26 1,533,347,850 -12,000 71.5017 2,144,491,200 2018-10-31
53 2018-11-23 1,533,359,850 0 71.5023 2,144,491,200 2018-10-31
54 2018-11-22 1,533,359,850 1,200 71.5023 2,144,491,200 2018-10-31
55 2018-11-21 1,533,358,650 0 71.5022 2,144,491,200 2018-10-31
56 2018-11-20 1,533,358,650 -960,000 71.5022 2,144,491,200 2018-10-31
57 2018-11-19 1,534,318,650 0 71.5470 2,144,491,200 2018-10-31
58 2018-11-16 1,534,318,650 0 71.5470 2,144,491,200 2018-10-31
59 2018-11-15 1,534,318,650 -45,600 71.5470 2,144,491,200 2018-10-31
60 2018-11-14 1,534,364,250 0 71.5491 2,144,491,200 2018-10-31
61 2018-11-13 1,534,364,250 0 71.5491 2,144,491,200 2018-10-31
62 2018-11-12 1,534,364,250 0 71.5491 2,144,491,200 2018-10-31
63 2018-11-09 1,534,364,250 0 71.5491 2,144,491,200 2018-10-31
64 2018-11-08 1,534,364,250 0 71.5491 2,144,491,200 2018-10-31
65 2018-11-07 1,534,364,250 -48,000 71.5491 2,144,491,200 2018-10-31
66 2018-11-06 1,534,412,250 0 71.5513 2,144,491,200 2018-10-31
67 2018-11-05 1,534,412,250 -12,000 71.5513 2,144,491,200 2018-10-31
68 2018-11-02 1,534,424,250 0 71.5519 2,144,491,200 2018-10-31
69 2018-11-01 1,534,424,250 0 71.5519 2,144,491,200 2018-10-31
70 2018-10-31 1,534,424,250 -73,600 71.5519 2,144,491,200 2018-10-31
71 2018-10-30 1,534,497,850 60,000 71.5553 2,144,491,200 2018-09-30
72 2018-10-29 1,534,437,850 -48,000 71.5525 2,144,491,200 2018-09-30
73 2018-10-26 1,534,485,850 0 71.5548 2,144,491,200 2018-09-30
74 2018-10-25 1,534,485,850 0 71.5548 2,144,491,200 2018-09-30
75 2018-10-24 1,534,485,850 106,000 71.5548 2,144,491,200 2018-09-30
76 2018-10-23 1,534,379,850 -6,654 71.5498 2,144,491,200 2018-09-30
77 2018-10-22 1,534,386,504 -90,800 71.5501 2,144,491,200 2018-09-30
78 2018-10-19 1,534,477,304 0 71.5544 2,144,491,200 2018-09-30
79 2018-10-18 1,534,477,304 22,000 71.5544 2,144,491,200 2018-09-30
80 2018-10-16 1,534,455,304 0 71.5534 2,144,491,200 2018-09-30
81 2018-10-15 1,534,455,304 1,461,400 71.5534 2,144,491,200 2018-09-30
82 2018-10-12 1,532,993,904 0 71.4852 2,144,491,200 2018-09-30
83 2018-10-11 1,532,993,904 -4,000 71.4852 2,144,491,200 2018-09-30
84 2018-10-10 1,532,997,904 0 71.4854 2,144,491,200 2018-09-30
85 2018-10-09 1,532,997,904 -4,000 71.4854 2,144,491,200 2018-09-30
86 2018-10-08 1,533,001,904 0 71.4856 2,144,491,200 2018-09-30
87 2018-10-05 1,533,001,904 0 71.4856 2,144,491,200 2018-09-30
88 2018-10-04 1,533,001,904 1,922,308 71.4856 2,144,491,200 2018-09-30
89 2018-10-03 1,531,079,596 0 71.3959 2,144,491,200 2018-09-30
90 2018-10-02 1,531,079,596 -1,941,508 71.3959 2,144,491,200 2018-09-30
91 2018-09-28 1,533,021,104 24,000 71.4865 2,144,491,200 2018-08-31
92 2018-09-27 1,532,997,104 -700,000 71.4854 2,144,491,200 2018-08-31
93 2018-09-26 1,533,697,104 0 71.5180 2,144,491,200 2018-08-31
94 2018-09-24 1,533,697,104 -20,000 71.5180 2,144,491,200 2018-08-31
95 2018-09-21 1,533,717,104 -12,000 71.5189 2,144,491,200 2018-08-31
96 2018-09-20 1,533,729,104 0 71.5195 2,144,491,200 2018-08-31
97 2018-09-19 1,533,729,104 -24,000 71.5195 2,144,491,200 2018-08-31
98 2018-09-18 1,533,753,104 0 71.5206 2,144,491,200 2018-08-31
99 2018-09-17 1,533,753,104 0 71.5206 2,144,491,200 2018-08-31
100 2018-09-14 1,533,753,104 -30,000 71.5206 2,144,491,200 2018-08-31
101 2018-09-13 1,533,783,104 0 71.5220 2,144,491,200 2018-08-31
102 2018-09-12 1,533,783,104 0 71.5220 2,144,491,200 2018-08-31
103 2018-09-11 1,533,783,104 0 71.5220 2,144,491,200 2018-08-31
104 2018-09-10 1,533,783,104 -9,600 71.5220 2,144,491,200 2018-08-31
105 2018-09-07 1,533,792,704 0 71.5225 2,144,491,200 2018-08-31
106 2018-09-06 1,533,792,704 -480,000 71.5225 2,144,491,200 2018-08-31
107 2018-09-05 1,534,272,704 -28,800 71.5448 2,144,491,200 2018-08-31
108 2018-09-04 1,534,301,504 0 71.5462 2,144,491,200 2018-08-31
109 2018-09-03 1,534,301,504 0 71.5462 2,144,491,200 2018-08-31
110 2018-08-31 1,534,301,504 0 71.5462 2,144,491,200 2018-08-31
111 2018-08-30 1,534,301,504 280,000 71.5462 2,144,491,200 2018-07-31
112 2018-08-29 1,534,021,504 -144,400 71.5331 2,144,491,200 2018-07-31
113 2018-08-28 1,534,165,904 0 71.5399 2,144,491,200 2018-07-31
114 2018-08-27 1,534,165,904 24,000 71.5399 2,144,491,200 2018-07-31
115 2018-08-24 1,534,141,904 -24,000 71.5387 2,144,491,200 2018-07-31
116 2018-08-23 1,534,165,904 0 71.5399 2,144,491,200 2018-07-31
117 2018-08-22 1,534,165,904 0 71.5399 2,144,491,200 2018-07-31
118 2018-08-21 1,534,165,904 0 71.5399 2,144,491,200 2018-07-31
119 2018-08-20 1,534,165,904 0 71.5399 2,144,491,200 2018-07-31
120 2018-08-17 1,534,165,904 0 71.5399 2,144,491,200 2018-07-31
121 2018-08-16 1,534,165,904 0 71.5399 2,144,491,200 2018-07-31
122 2018-08-15 1,534,165,904 -200,000 71.5399 2,144,491,200 2018-07-31
123 2018-08-14 1,534,365,904 -24,000 71.5492 2,144,491,200 2018-07-31
124 2018-08-13 1,534,389,904 0 71.5503 2,144,491,200 2018-07-31
125 2018-08-10 1,534,389,904 0 71.5503 2,144,491,200 2018-07-31
126 2018-08-09 1,534,389,904 -12,000 71.5503 2,144,491,200 2018-07-31
127 2018-08-08 1,534,401,904 -4,800 71.5509 2,144,491,200 2018-07-31
128 2018-08-07 1,534,406,704 926,000 71.5511 2,144,491,200 2018-07-31
129 2018-08-06 1,533,480,704 0 71.5079 2,144,491,200 2018-07-31
130 2018-08-03 1,533,480,704 0 71.5079 2,144,491,200 2018-07-31
131 2018-08-02 1,533,480,704 0 71.5079 2,144,491,200 2018-07-31
132 2018-08-01 1,533,480,704 30,000 71.5079 2,144,491,200 2018-07-31
133 2018-07-31 1,533,450,704 -62,000 71.5065 2,144,491,200 2018-07-31
134 2018-07-30 1,533,512,704 -50,000 71.5094 2,144,491,200 2018-06-30
135 2018-07-27 1,533,562,704 0 71.5117 2,144,491,200 2018-06-30
136 2018-07-26 1,533,562,704 -100,000 71.5117 2,144,491,200 2018-06-30
137 2018-07-25 1,533,662,704 0 71.5164 2,144,491,200 2018-06-30
138 2018-07-24 1,533,662,704 0 71.5164 2,144,491,200 2018-06-30
139 2018-07-23 1,533,662,704 0 71.5164 2,144,491,200 2018-06-30
140 2018-07-20 1,533,662,704 3,958,000 71.5164 2,144,491,200 2018-06-30
141 2018-07-19 1,529,704,704 510,000 71.3318 2,144,491,200 2018-06-30
142 2018-07-18 1,529,194,704 -1,376,000 71.3080 2,144,491,200 2018-06-30
143 2018-07-17 1,530,570,704 -60,000 71.3722 2,144,491,200 2018-06-30
144 2018-07-16 1,530,630,704 0 71.3750 2,144,491,200 2018-06-30
145 2018-07-13 1,530,630,704 -20,000 71.3750 2,144,491,200 2018-06-30
146 2018-07-12 1,530,650,704 0 71.3759 2,144,491,200 2018-06-30
147 2018-07-11 1,530,650,704 0 71.3759 2,144,491,200 2018-06-30
148 2018-07-10 1,530,650,704 0 71.3759 2,144,491,200 2018-06-30
149 2018-07-09 1,530,650,704 0 71.3759 2,144,491,200 2018-06-30
150 2018-07-06 1,530,650,704 0 71.3759 2,144,491,200 2018-06-30
151 2018-07-05 1,530,650,704 0 71.3759 2,144,491,200 2018-06-30
152 2018-07-04 1,530,650,704 14,400 71.3759 2,144,491,200 2018-06-30
153 2018-07-03 1,530,636,304 0 71.3753 2,144,491,200 2018-06-30
154 2018-06-29 1,530,636,304 0 71.3753 2,144,491,200 2018-05-31
155 2018-06-28 1,530,636,304 0 71.3753 2,144,491,200 2018-05-31
156 2018-06-27 1,530,636,304 0 71.3753 2,144,491,200 2018-05-31
157 2018-06-26 1,530,636,304 0 71.3753 2,144,491,200 2018-05-31
158 2018-06-25 1,530,636,304 0 71.3753 2,144,491,200 2018-05-31
159 2018-06-22 1,530,636,304 -800 71.3753 2,144,491,200 2018-05-31
160 2018-06-21 1,530,637,104 -64,800 71.3753 2,144,491,200 2018-05-31
161 2018-06-20 1,530,701,904 -24,000 71.3783 2,144,491,200 2018-05-31
162 2018-06-19 1,530,725,904 40,000 71.3794 2,144,491,200 2018-05-31
163 2018-06-15 1,530,685,904 926,000 71.3776 2,144,491,200 2018-05-31
164 2018-06-14 1,529,759,904 0 71.3344 2,144,491,200 2018-05-31
165 2018-06-13 1,529,759,904 120,000 71.3344 2,144,491,200 2018-05-31
166 2018-06-12 1,529,639,904 -84,000 71.3288 2,144,491,200 2018-05-31
167 2018-06-11 1,529,723,904 -60,000 71.3327 2,144,491,200 2018-05-31
168 2018-06-08 1,529,783,904 -120,000 71.3355 2,144,491,200 2018-05-31
169 2018-06-07 1,529,903,904 0 71.3411 2,144,491,200 2018-05-31
170 2018-06-06 1,529,903,904 0 71.3411 2,144,491,200 2018-05-31
171 2018-06-05 1,529,903,904 0 71.3411 2,144,491,200 2018-05-31
172 2018-06-04 1,529,903,904 0 71.3411 2,144,491,200 2018-05-31
173 2018-06-01 1,529,903,904 0 71.3411 2,144,491,200 2018-05-31
174 2018-05-31 1,529,903,904 0 71.3411 2,144,491,200 2018-05-31
175 2018-05-30 1,529,903,904 -34,000 71.3411 2,144,491,200 2018-04-30
176 2018-05-29 1,529,937,904 0 71.3427 2,144,491,200 2018-04-30
177 2018-05-28 1,529,937,904 -13,200 71.3427 2,144,491,200 2018-04-30
178 2018-05-25 1,529,951,104 0 71.3433 2,144,491,200 2018-04-30
179 2018-05-24 1,529,951,104 0 71.3433 2,144,491,200 2018-04-30
180 2018-05-23 1,529,951,104 -12,000 71.3433 2,144,491,200 2018-04-30
181 2018-05-21 1,529,963,104 0 71.3439 2,144,491,200 2018-04-30
182 2018-05-18 1,529,963,104 0 71.3439 2,144,491,200 2018-04-30
183 2018-05-17 1,529,963,104 0 71.3439 2,144,491,200 2018-04-30
184 2018-05-16 1,529,963,104 -10,000 71.3439 2,144,491,200 2018-04-30
185 2018-05-15 1,529,973,104 12,000 71.3443 2,144,491,200 2018-04-30
186 2018-05-14 1,529,961,104 -48,000 71.3438 2,144,491,200 2018-04-30
187 2018-05-11 1,530,009,104 35,200 71.3460 2,144,491,200 2018-04-30
188 2018-05-10 1,529,973,904 0 71.3444 2,144,491,200 2018-04-30
189 2018-05-09 1,529,973,904 0 71.3444 2,144,491,200 2018-04-30
190 2018-05-08 1,529,973,904 0 71.3444 2,144,491,200 2018-04-30
191 2018-05-07 1,529,973,904 -36,000 71.3444 2,144,491,200 2018-04-30
192 2018-05-04 1,530,009,904 0 71.3461 2,144,491,200 2018-04-30
193 2018-05-03 1,530,009,904 0 71.3461 2,144,491,200 2018-04-30
194 2018-05-02 1,530,009,904 -10,000 71.3461 2,144,491,200 2018-04-30
195 2018-04-30 1,530,019,904 -400 71.3465 2,144,491,200 2018-04-30
196 2018-04-27 1,530,020,304 -36,000 71.3465 2,144,491,200 2018-03-31
197 2018-04-26 1,530,056,304 -48,000 71.3482 2,144,491,200 2018-03-31
198 2018-04-25 1,530,104,304 0 71.3505 2,144,491,200 2018-03-31
199 2018-04-24 1,530,104,304 0 71.3505 2,144,491,200 2018-03-31
200 2018-04-23 1,530,104,304 0 71.3505 2,144,491,200 2018-03-31
201 2018-04-20 1,530,104,304 0 71.3505 2,144,491,200 2018-03-31
202 2018-04-19 1,530,104,304 0 71.3505 2,144,491,200 2018-03-31
203 2018-04-18 1,530,104,304 240,000 71.3505 2,144,491,200 2018-03-31
204 2018-04-17 1,529,864,304 0 71.3393 2,144,491,200 2018-03-31
205 2018-04-16 1,529,864,304 0 71.3393 2,144,491,200 2018-03-31
206 2018-04-13 1,529,864,304 0 71.3393 2,144,491,200 2018-03-31
207 2018-04-12 1,529,864,304 0 71.3393 2,144,491,200 2018-03-31
208 2018-04-11 1,529,864,304 0 71.3393 2,144,491,200 2018-03-31
209 2018-04-10 1,529,864,304 0 71.3393 2,144,491,200 2018-03-31
210 2018-04-09 1,529,864,304 -24,000 71.3393 2,144,491,200 2018-03-31
211 2018-04-06 1,529,888,304 0 71.3404 2,144,491,200 2018-03-31
212 2018-04-04 1,529,888,304 0 71.3404 2,144,491,200 2018-03-31
213 2018-04-03 1,529,888,304 0 71.3404 2,144,491,200 2018-03-31
214 2018-03-29 1,529,888,304 -12,000 71.3404 2,144,491,200 2018-02-28
215 2018-03-28 1,529,900,304 0 71.3409 2,144,491,200 2018-02-28
216 2018-03-27 1,529,900,304 0 71.3409 2,144,491,200 2018-02-28
217 2018-03-26 1,529,900,304 -24,000 71.3409 2,144,491,200 2018-02-28
218 2018-03-23 1,529,924,304 -966,000 71.3421 2,144,491,200 2018-02-28
219 2018-03-22 1,530,890,304 0 71.3871 2,144,491,200 2018-02-28
220 2018-03-21 1,530,890,304 0 71.3871 2,144,491,200 2018-02-28
221 2018-03-20 1,530,890,304 0 71.3871 2,144,491,200 2018-02-28
222 2018-03-19 1,530,890,304 -96,000 71.3871 2,144,491,200 2018-02-28
223 2018-03-16 1,530,986,304 0 71.3916 2,144,491,200 2018-02-28
224 2018-03-15 1,530,986,304 0 71.3916 2,144,491,200 2018-02-28
225 2018-03-14 1,530,986,304 0 71.3916 2,144,491,200 2018-02-28
226 2018-03-13 1,530,986,304 0 71.3916 2,144,491,200 2018-02-28
227 2018-03-12 1,530,986,304 0 71.3916 2,144,491,200 2018-02-28
228 2018-03-09 1,530,986,304 0 71.3916 2,144,491,200 2018-02-28
229 2018-03-08 1,530,986,304 -4,800 71.3916 2,144,491,200 2018-02-28
230 2018-03-07 1,530,991,104 0 71.3918 2,144,491,200 2018-02-28
231 2018-03-06 1,530,991,104 0 71.3918 2,144,491,200 2018-02-28
232 2018-03-05 1,530,991,104 0 71.3918 2,144,491,200 2018-02-28
233 2018-03-02 1,530,991,104 -150,000 71.3918 2,144,491,200 2018-02-28
234 2018-03-01 1,531,141,104 0 71.3988 2,144,491,200 2018-02-28
235 2018-02-28 1,531,141,104 0 71.3988 2,144,491,200 2018-02-28
236 2018-02-27 1,531,141,104 0 71.3988 2,144,491,200 2018-01-31
237 2018-02-26 1,531,141,104 -12,000 71.3988 2,144,491,200 2018-01-31
238 2018-02-23 1,531,153,104 0 71.3994 2,144,491,200 2018-01-31
239 2018-02-22 1,531,153,104 -8,800 71.3994 2,144,491,200 2018-01-31
240 2018-02-21 1,531,161,904 -4,800 71.3998 2,144,491,200 2018-01-31
241 2018-02-20 1,531,166,704 788,401 71.4000 2,144,491,200 2018-01-31
242 2018-02-15 1,530,378,303 -32,000 71.3632 2,144,491,200 2018-01-31
243 2018-02-14 1,530,410,303 0 71.3647 2,144,491,200 2018-01-31
244 2018-02-13 1,530,410,303 0 71.3647 2,144,491,200 2018-01-31
245 2018-02-12 1,530,410,303 0 71.3647 2,144,491,200 2018-01-31
246 2018-02-09 1,530,410,303 0 71.3647 2,144,491,200 2018-01-31
247 2018-02-08 1,530,410,303 0 71.3647 2,144,491,200 2018-01-31
248 2018-02-07 1,530,410,303 180,000 71.3647 2,144,491,200 2018-01-31
249 2018-02-06 1,530,230,303 0 71.3563 2,144,491,200 2018-01-31
250 2018-02-05 1,530,230,303 -46,000 71.3563 2,144,491,200 2018-01-31
251 2018-02-02 1,530,276,303 0 71.3585 2,144,491,200 2018-01-31
252 2018-02-01 1,530,276,303 -48,000 71.3585 2,144,491,200 2018-01-31
253 2018-01-31 1,530,324,303 0 71.3607 2,144,491,200 2018-01-31
254 2018-01-30 1,530,324,303 223,200 71.3607 2,144,491,200 2017-12-31
255 2018-01-29 1,530,101,103 12,000 71.3503 2,144,491,200 2017-12-31
256 2018-01-26 1,530,089,103 -20,000 71.3497 2,144,491,200 2017-12-31
257 2018-01-25 1,530,109,103 -1,000,000 71.3507 2,144,491,200 2017-12-31
258 2018-01-24 1,531,109,103 0 71.3973 2,144,491,200 2017-12-31
259 2018-01-23 1,531,109,103 -20,000 71.3973 2,144,491,200 2017-12-31
260 2018-01-22 1,531,129,103 0 71.3982 2,144,491,200 2017-12-31
261 2018-01-19 1,531,129,103 0 71.3982 2,144,491,200 2017-12-31
262 2018-01-18 1,531,129,103 -100,000 71.3982 2,144,491,200 2017-12-31
263 2018-01-17 1,531,229,103 0 71.4029 2,144,491,200 2017-12-31
264 2018-01-16 1,531,229,103 -8,400 71.4029 2,144,491,200 2017-12-31
265 2018-01-15 1,531,237,503 0 71.4033 2,144,491,200 2017-12-31
266 2018-01-12 1,531,237,503 0 71.4033 2,144,491,200 2017-12-31
267 2018-01-11 1,531,237,503 0 71.4033 2,144,491,200 2017-12-31
268 2018-01-10 1,531,237,503 0 71.4033 2,144,491,200 2017-12-31
269 2018-01-09 1,531,237,503 0 71.4033 2,144,491,200 2017-12-31
270 2018-01-08 1,531,237,503 153,599 71.4033 2,144,491,200 2017-12-31
271 2018-01-05 1,531,083,904 -4,000 71.3961 2,144,491,200 2017-12-31
272 2018-01-04 1,531,087,904 0 71.3963 2,144,491,200 2017-12-31
273 2018-01-03 1,531,087,904 0 71.3963 2,144,491,200 2017-12-31
274 2018-01-02 1,531,087,904 -24,000 71.3963 2,144,491,200 2017-12-31
275 2017-12-29 1,531,111,904 0 71.3974 2,144,491,200 2017-11-30
276 2017-12-28 1,531,111,904 -20,000 71.3974 2,144,491,200 2017-11-30
277 2017-12-27 1,531,131,904 0 71.3984 2,144,491,200 2017-11-30
278 2017-12-22 1,531,131,904 0 71.3984 2,144,491,200 2017-11-30
279 2017-12-21 1,531,131,904 0 71.3984 2,144,491,200 2017-11-30
280 2017-12-20 1,531,131,904 0 71.3984 2,144,491,200 2017-11-30
281 2017-12-19 1,531,131,904 0 71.3984 2,144,491,200 2017-11-30
282 2017-12-18 1,531,131,904 -32,000 71.3984 2,144,491,200 2017-11-30
283 2017-12-15 1,531,163,904 168,000 71.3999 2,144,491,200 2017-11-30
284 2017-12-14 1,530,995,904 0 71.3920 2,144,491,200 2017-11-30
285 2017-12-13 1,530,995,904 -4,000 71.3920 2,144,491,200 2017-11-30
286 2017-12-12 1,530,999,904 0 71.3922 2,144,491,200 2017-11-30
287 2017-12-11 1,530,999,904 0 71.3922 2,144,491,200 2017-11-30
288 2017-12-08 1,530,999,904 0 71.3922 2,144,491,200 2017-11-30
289 2017-12-07 1,530,999,904 -18,000 71.3922 2,144,491,200 2017-11-30
290 2017-12-06 1,531,017,904 0 71.3931 2,144,491,200 2017-11-30
291 2017-12-05 1,531,017,904 0 71.3931 2,144,491,200 2017-11-30
292 2017-12-04 1,531,017,904 0 71.3931 2,144,491,200 2017-11-30
293 2017-12-01 1,531,017,904 -966,000 71.3931 2,144,491,200 2017-11-30
294 2017-11-30 1,531,983,904 -124,000 71.4381 2,144,491,200 2017-11-30
295 2017-11-29 1,532,107,904 0 71.4439 2,144,491,200 2017-10-31
296 2017-11-28 1,532,107,904 0 71.4439 2,144,491,200 2017-10-31
297 2017-11-27 1,532,107,904 0 71.4439 2,144,491,200 2017-10-31
298 2017-11-24 1,532,107,904 -24,000 71.4439 2,144,491,200 2017-10-31
299 2017-11-23 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
300 2017-11-22 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
301 2017-11-21 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
302 2017-11-20 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
303 2017-11-17 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
304 2017-11-16 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
305 2017-11-15 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
306 2017-11-14 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
307 2017-11-13 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
308 2017-11-10 1,532,131,904 0 71.4450 2,144,491,200 2017-10-31
309 2017-11-09 1,532,131,904 32,000 71.4450 2,144,491,200 2017-10-31
310 2017-11-08 1,532,099,904 -54,000 71.4435 2,144,491,200 2017-10-31
311 2017-11-07 1,532,153,904 0 71.4460 2,144,491,200 2017-10-31
312 2017-11-06 1,532,153,904 -10,000 71.4460 2,144,491,200 2017-10-31
313 2017-11-03 1,532,163,904 0 71.4465 2,144,491,200 2017-10-31
314 2017-11-02 1,532,163,904 0 71.4465 2,144,491,200 2017-10-31
315 2017-11-01 1,532,163,904 0 71.4465 2,144,491,200 2017-10-31
316 2017-10-31 1,532,163,904 -9,600 71.4465 2,144,491,200 2017-10-31
317 2017-10-30 1,532,173,504 120,000 71.4469 2,144,491,200 2017-09-30
318 2017-10-27 1,532,053,504 0 71.4414 2,144,491,200 2017-09-30
319 2017-10-26 1,532,053,504 -3,200 71.4414 2,144,491,200 2017-09-30
320 2017-10-25 1,532,056,704 -8,800 71.4415 2,144,491,200 2017-09-30
321 2017-10-24 1,532,065,504 -36,000 71.4419 2,144,491,200 2017-09-30
322 2017-10-23 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
323 2017-10-20 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
324 2017-10-19 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
325 2017-10-18 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
326 2017-10-17 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
327 2017-10-16 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
328 2017-10-13 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
329 2017-10-12 1,532,101,504 2,200,000 71.4436 2,144,491,200 2017-09-30
330 2017-10-11 1,529,901,504 0 71.3410 2,144,491,200 2017-09-30
331 2017-10-10 1,529,901,504 -120,000 71.3410 2,144,491,200 2017-09-30
332 2017-10-09 1,530,021,504 120,000 71.3466 2,144,491,200 2017-09-30
333 2017-10-06 1,529,901,504 -2,200,000 71.3410 2,144,491,200 2017-09-30
334 2017-10-04 1,532,101,504 0 71.4436 2,144,491,200 2017-09-30
335 2017-10-03 1,532,101,504 -120,000 71.4436 2,144,491,200 2017-09-30
336 2017-09-29 1,532,221,504 0 71.4492 2,144,491,200 2017-08-31
337 2017-09-28 1,532,221,504 0 71.4492 2,144,491,200 2017-08-31
338 2017-09-27 1,532,221,504 -36,000 71.4492 2,144,491,200 2017-08-31
339 2017-09-26 1,532,257,504 0 71.4509 2,144,491,200 2017-08-31
340 2017-09-25 1,532,257,504 0 71.4509 2,144,491,200 2017-08-31
341 2017-09-22 1,532,257,504 966,000 71.4509 2,144,491,200 2017-08-31
342 2017-09-21 1,531,291,504 -48,000 71.4058 2,144,491,200 2017-08-31
343 2017-09-20 1,531,339,504 0 71.4081 2,144,491,200 2017-08-31
344 2017-09-19 1,531,339,504 0 71.4081 2,144,491,200 2017-08-31
345 2017-09-18 1,531,339,504 -40,800 71.4081 2,144,491,200 2017-08-31
346 2017-09-15 1,531,380,304 0 71.4100 2,144,491,200 2017-08-31
347 2017-09-14 1,531,380,304 0 71.4100 2,144,491,200 2017-08-31
348 2017-09-13 1,531,380,304 -963,200 71.4100 2,144,491,200 2017-08-31
349 2017-09-12 1,532,343,504 0 71.4549 2,144,491,200 2017-08-31
350 2017-09-11 1,532,343,504 0 71.4549 2,144,491,200 2017-08-31
351 2017-09-08 1,532,343,504 0 71.4549 2,144,491,200 2017-08-31
352 2017-09-07 1,532,343,504 0 71.4549 2,144,491,200 2017-08-31
353 2017-09-06 1,532,343,504 0 71.4549 2,144,491,200 2017-08-31
354 2017-09-05 1,532,343,504 0 71.4549 2,144,491,200 2017-08-31
355 2017-09-04 1,532,343,504 0 71.4549 2,144,491,200 2017-08-31
356 2017-09-01 1,532,343,504 -400 71.4549 2,144,491,200 2017-08-31
357 2017-08-31 1,532,343,904 0 71.4549 2,144,491,200 2017-08-31
358 2017-08-30 1,532,343,904 0 71.4549 2,144,491,200 2017-07-31
359 2017-08-29 1,532,343,904 -105,600 71.4549 2,144,491,200 2017-07-31
360 2017-08-28 1,532,449,504 -12,000 71.4598 2,144,491,200 2017-07-31
361 2017-08-25 1,532,461,504 0 71.4604 2,144,491,200 2017-07-31
362 2017-08-24 1,532,461,504 0 71.4604 2,144,491,200 2017-07-31
363 2017-08-23 1,532,461,504 0 71.4604 2,144,491,200 2017-07-31
364 2017-08-22 1,532,461,504 100,000 71.4604 2,144,491,200 2017-07-31
365 2017-08-21 1,532,361,504 0 71.4557 2,144,491,200 2017-07-31
366 2017-08-18 1,532,361,504 12,000 71.4557 2,144,491,200 2017-07-31
367 2017-08-17 1,532,349,504 0 71.4552 2,144,491,200 2017-07-31
368 2017-08-16 1,532,349,504 -480,000 71.4552 2,144,491,200 2017-07-31
369 2017-08-15 1,532,829,504 0 71.4775 2,144,491,200 2017-07-31
370 2017-08-14 1,532,829,504 -100,000 71.4775 2,144,491,200 2017-07-31
371 2017-08-11 1,532,929,504 0 71.4822 2,144,491,200 2017-07-31
372 2017-08-10 1,532,929,504 0 71.4822 2,144,491,200 2017-07-31
373 2017-08-09 1,532,929,504 0 71.4822 2,144,491,200 2017-07-31
374 2017-08-08 1,532,929,504 0 71.4822 2,144,491,200 2017-07-31
375 2017-08-07 1,532,929,504 0 71.4822 2,144,491,200 2017-07-31
376 2017-08-04 1,532,929,504 0 71.4822 2,144,491,200 2017-07-31
377 2017-08-03 1,532,929,504 -200,000 71.4822 2,144,491,200 2017-07-31
378 2017-08-02 1,533,129,504 0 71.4915 2,144,491,200 2017-07-31
379 2017-08-01 1,533,129,504 0 71.4915 2,144,491,200 2017-07-31
380 2017-07-31 1,533,129,504 0 71.4915 2,144,491,200 2017-07-31
381 2017-07-28 1,533,129,504 0 71.4915 2,144,491,200 2017-06-30
382 2017-07-27 1,533,129,504 -120,000 71.4915 2,144,491,200 2017-06-30
383 2017-07-26 1,533,249,504 -24,000 71.4971 2,144,491,200 2017-06-30
384 2017-07-25 1,533,273,504 -24,000 71.4982 2,144,491,200 2017-06-30
385 2017-07-24 1,533,297,504 0 71.4994 2,144,491,200 2017-06-30
386 2017-07-21 1,533,297,504 0 71.4994 2,144,491,200 2017-06-30
387 2017-07-20 1,533,297,504 -22,000 71.4994 2,144,491,200 2017-06-30
388 2017-07-19 1,533,319,504 0 71.5004 2,144,491,200 2017-06-30
389 2017-07-18 1,533,319,504 2,000 71.5004 2,144,491,200 2017-06-30
390 2017-07-17 1,533,317,504 124,800 71.5003 2,144,491,200 2017-06-30
391 2017-07-14 1,533,192,704 0 71.4945 2,144,491,200 2017-06-30
392 2017-07-13 1,533,192,704 0 71.4945 2,144,491,200 2017-06-30
393 2017-07-12 1,533,192,704 0 71.4945 2,144,491,200 2017-06-30
394 2017-07-11 1,533,192,704 -10,000 71.4945 2,144,491,200 2017-06-30
395 2017-07-10 1,533,202,704 0 71.4949 2,144,491,200 2017-06-30
396 2017-07-07 1,533,202,704 0 71.4949 2,144,491,200 2017-06-30
397 2017-07-06 1,533,202,704 36,654 71.4949 2,144,491,200 2017-06-30
398 2017-07-05 1,533,166,050 0 71.4932 2,144,491,200 2017-06-30
399 2017-07-04 1,533,166,050 -31,200 71.4932 2,144,491,200 2017-06-30
400 2017-07-03 1,533,197,250 0 71.4947 2,144,491,200 2017-06-30
401 2017-06-30 1,533,197,250 0 71.4947 2,144,491,200 2017-06-30
402 2017-06-29 1,533,197,250 0 71.4947 2,144,491,200 2017-05-31
403 2017-06-28 1,533,197,250 0 71.4947 2,144,491,200 2017-05-31
404 2017-06-27 1,533,197,250 0 71.4947 2,144,491,200 2017-05-31
405 2017-06-26 1,533,197,250 0 71.4947 2,144,491,200 2017-05-31
406 2017-06-23 1,533,197,250 0 71.4947 2,144,491,200 2017-05-31
407 2017-06-22 1,533,197,250 0 71.4947 2,144,491,200 2017-05-31
408 2017-06-21 1,533,197,250 305,600 71.4947 2,144,491,200 2017-05-31
409 2017-06-20 1,532,891,650 0 71.4804 2,144,491,200 2017-05-31
410 2017-06-19 1,532,891,650 44,000 71.4804 2,144,491,200 2017-05-31
411 2017-06-16 1,532,847,650 0 71.4784 2,144,491,200 2017-05-31
412 2017-06-15 1,532,847,650 24,000 71.4784 2,144,491,200 2017-05-31
413 2017-06-14 1,532,823,650 0 71.4773 2,144,491,200 2017-05-31
414 2017-06-13 1,532,823,650 0 71.4773 2,144,491,200 2017-05-31
415 2017-06-12 1,532,823,650 -48,000 71.4773 2,144,491,200 2017-05-31
416 2017-06-09 1,532,871,650 -4,000 71.4795 2,144,491,200 2017-05-31
417 2017-06-08 1,532,875,650 -10,000 71.4797 2,144,491,200 2017-05-31
418 2017-06-07 1,532,885,650 0 71.4802 2,144,491,200 2017-05-31
419 2017-06-06 1,532,885,650 0 71.4802 2,144,491,200 2017-05-31
420 2017-06-05 1,532,885,650 0 71.4802 2,144,491,200 2017-05-31
421 2017-06-02 1,532,885,650 0 71.4802 2,144,491,200 2017-05-31
422 2017-06-01 1,532,885,650 0 71.4802 2,144,491,200 2017-05-31
423 2017-05-31 1,532,885,650 0 71.4802 2,144,491,200 2017-05-31
424 2017-05-29 1,532,885,650 -20,000 71.4802 2,144,491,200 2017-04-30
425 2017-05-26 1,532,905,650 -480,000 71.4811 2,144,491,200 2017-04-30
426 2017-05-25 1,533,385,650 0 71.5035 2,144,491,200 2017-04-30
427 2017-05-24 1,533,385,650 -76,400 71.5035 2,144,491,200 2017-04-30
428 2017-05-23 1,533,462,050 0 71.5070 2,144,491,200 2017-04-30
429 2017-05-22 1,533,462,050 0 71.5070 2,144,491,200 2017-04-30
430 2017-05-19 1,533,462,050 -4,144,347 71.5070 2,144,491,200 2017-04-30
431 2017-05-18 1,537,606,397 0 71.7003 2,144,491,200 2017-04-30
432 2017-05-17 1,537,606,397 0 71.7003 2,144,491,200 2017-04-30
433 2017-05-16 1,537,606,397 0 71.7003 2,144,491,200 2017-04-30
434 2017-05-15 1,537,606,397 0 71.7003 2,144,491,200 2017-04-30
435 2017-05-12 1,537,606,397 -7,200 71.7003 2,144,491,200 2017-04-30
436 2017-05-11 1,537,613,597 -12,000 71.7006 2,144,491,200 2017-04-30
437 2017-05-10 1,537,625,597 -367,200 71.7012 2,144,491,200 2017-04-30
438 2017-05-09 1,537,992,797 0 71.7183 2,144,491,200 2017-04-30
439 2017-05-08 1,537,992,797 0 71.7183 2,144,491,200 2017-04-30
440 2017-05-05 1,537,992,797 0 71.7183 2,144,491,200 2017-04-30
441 2017-05-04 1,537,992,797 0 71.7183 2,144,491,200 2017-04-30
442 2017-05-02 1,537,992,797 84,000 71.7183 2,144,491,200 2017-04-30
443 2017-04-28 1,537,908,797 0 71.7144 2,144,491,200 2017-03-31
444 2017-04-27 1,537,908,797 0 71.7144 2,144,491,200 2017-03-31
445 2017-04-26 1,537,908,797 0 71.7144 2,144,491,200 2017-03-31
446 2017-04-25 1,537,908,797 -9,600 71.7144 2,144,491,200 2017-03-31
447 2017-04-24 1,537,918,397 0 71.7148 2,144,491,200 2017-03-31
448 2017-04-21 1,537,918,397 0 71.7148 2,144,491,200 2017-03-31
449 2017-04-20 1,537,918,397 0 71.7148 2,144,491,200 2017-03-31
450 2017-04-19 1,537,918,397 -24,000 71.7148 2,144,491,200 2017-03-31
451 2017-04-18 1,537,942,397 0 71.7160 2,144,491,200 2017-03-31
452 2017-04-13 1,537,942,397 0 71.7160 2,144,491,200 2017-03-31
453 2017-04-12 1,537,942,397 0 71.7160 2,144,491,200 2017-03-31
454 2017-04-11 1,537,942,397 0 71.7160 2,144,491,200 2017-03-31
455 2017-04-10 1,537,942,397 0 71.7160 2,144,491,200 2017-03-31
456 2017-04-07 1,537,942,397 -21,600 71.7160 2,144,491,200 2017-03-31
457 2017-04-06 1,537,963,997 -12,000 71.7170 2,144,491,200 2017-03-31
458 2017-04-05 1,537,975,997 0 71.7175 2,144,491,200 2017-03-31
459 2017-04-03 1,537,975,997 0 71.7175 2,144,491,200 2017-03-31
460 2017-03-31 1,537,975,997 0 71.7175 2,144,491,200 2017-03-31
461 2017-03-30 1,537,975,997 0 71.7175 2,144,491,200 2017-02-28
462 2017-03-29 1,537,975,997 12,000 71.7175 2,144,491,200 2017-02-28
463 2017-03-28 1,537,963,997 0 71.7170 2,144,491,200 2017-02-28
464 2017-03-27 1,537,963,997 0 71.7170 2,144,491,200 2017-02-28
465 2017-03-24 1,537,963,997 0 71.7170 2,144,491,200 2017-02-28
466 2017-03-23 1,537,963,997 43,200 71.7170 2,144,491,200 2017-02-28
467 2017-03-22 1,537,920,797 0 71.7150 2,144,491,200 2017-02-28
468 2017-03-21 1,537,920,797 -6,800 71.7150 2,144,491,200 2017-02-28
469 2017-03-20 1,537,927,597 -12,000 71.7153 2,144,491,200 2017-02-28
470 2017-03-17 1,537,939,597 0 71.7158 2,144,491,200 2017-02-28
471 2017-03-16 1,537,939,597 -12,800 71.7158 2,144,491,200 2017-02-28
472 2017-03-15 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
473 2017-03-14 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
474 2017-03-13 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
475 2017-03-10 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
476 2017-03-09 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
477 2017-03-08 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
478 2017-03-07 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
479 2017-03-06 1,537,952,397 0 71.7164 2,144,491,200 2017-02-28
480 2017-03-03 1,537,952,397 25,636 71.7164 2,144,491,200 2017-02-28
481 2017-03-02 1,537,926,761 0 71.7152 2,144,491,200 2017-02-28
482 2017-03-01 1,537,926,761 -12,000 71.7152 2,144,491,200 2017-02-28
483 2017-02-28 1,537,938,761 1 71.7158 2,144,491,200 2017-02-28
484 2017-02-27 1,537,938,760 1,882,000 71.7158 2,144,491,200 2017-01-31
485 2017-02-24 1,536,056,760 0 71.6280 2,144,491,200 2017-01-31
486 2017-02-23 1,536,056,760 0 71.6280 2,144,491,200 2017-01-31
487 2017-02-22 1,536,056,760 42,000 71.6280 2,144,491,200 2017-01-31
488 2017-02-21 1,536,014,760 -12,000 71.6261 2,144,491,200 2017-01-31
489 2017-02-20 1,536,026,760 0 71.6266 2,144,491,200 2017-01-31
490 2017-02-17 1,536,026,760 252,000 71.6266 2,144,491,200 2017-01-31
491 2017-02-16 1,535,774,760 0 71.6149 2,144,491,200 2017-01-31
492 2017-02-15 1,535,774,760 -10,000 71.6149 2,144,491,200 2017-01-31
493 2017-02-14 1,535,784,760 -24,000 71.6153 2,144,491,200 2017-01-31
494 2017-02-13 1,535,808,760 12,972,000 71.6165 2,144,491,200 2017-01-31
495 2017-02-10 1,522,836,760 12,000 71.0116 2,144,491,200 2017-01-31
496 2017-02-09 1,522,824,760 0 71.0110 2,144,491,200 2017-01-31
497 2017-02-08 1,522,824,760 0 71.0110 2,144,491,200 2017-01-31
498 2017-02-07 1,522,824,760 -24,000 71.0110 2,144,491,200 2017-01-31
499 2017-02-06 1,522,848,760 -4,800 71.0121 2,144,491,200 2017-01-31
500 2017-02-03 1,522,853,560 0 71.0123 2,144,491,200 2017-01-31
501 2017-02-02 1,522,853,560 -1,600 71.0123 2,144,491,200 2017-01-31
502 2017-02-01 1,522,855,160 0 71.0124 2,144,491,200 2017-01-31
503 2017-01-27 1,522,855,160 0 71.0124 2,144,491,200 2016-12-31
504 2017-01-26 1,522,855,160 -292,800 71.0124 2,144,491,200 2016-12-31
505 2017-01-25 1,523,147,960 -100,000 71.0261 2,144,491,200 2016-12-31
506 2017-01-24 1,523,247,960 1,395,200 71.0307 2,144,491,200 2016-12-31
507 2017-01-23 1,521,852,760 12,000 70.9657 2,144,491,200 2016-12-31
508 2017-01-20 1,521,840,760 0 70.9651 2,144,491,200 2016-12-31
509 2017-01-19 1,521,840,760 0 70.9651 2,144,491,200 2016-12-31
510 2017-01-18 1,521,840,760 0 70.9651 2,144,491,200 2016-12-31
511 2017-01-17 1,521,840,760 0 70.9651 2,144,491,200 2016-12-31
512 2017-01-16 1,521,840,760 -12,000 70.9651 2,144,491,200 2016-12-31
513 2017-01-13 1,521,852,760 0 70.9657 2,144,491,200 2016-12-31
514 2017-01-12 1,521,852,760 0 70.9657 2,144,491,200 2016-12-31
515 2017-01-11 1,521,852,760 0 70.9657 2,144,491,200 2016-12-31
516 2017-01-10 1,521,852,760 -8,000 70.9657 2,144,491,200 2016-12-31
517 2017-01-09 1,521,860,760 -12,000 70.9661 2,144,491,200 2016-12-31
518 2017-01-06 1,521,872,760 0 70.9666 2,144,491,200 2016-12-31
519 2017-01-05 1,521,872,760 0 70.9666 2,144,491,200 2016-12-31
520 2017-01-04 1,521,872,760 0 70.9666 2,144,491,200 2016-12-31
521 2017-01-03 1,521,872,760 0 70.9666 2,144,491,200 2016-12-31
522 2016-12-30 1,521,872,760 0 70.9666 2,144,491,200 2016-11-30
523 2016-12-29 1,521,872,760 24,000 70.9666 2,144,491,200 2016-11-30
524 2016-12-28 1,521,848,760 36,000 70.9655 2,144,491,200 2016-11-30
525 2016-12-23 1,521,812,760 0 70.9638 2,144,491,200 2016-11-30
526 2016-12-22 1,521,812,760 0 70.9638 2,144,491,200 2016-11-30
527 2016-12-21 1,521,812,760 0 70.9638 2,144,491,200 2016-11-30
528 2016-12-20 1,521,812,760 -38,400 70.9638 2,144,491,200 2016-11-30
529 2016-12-19 1,521,851,160 -36,000 70.9656 2,144,491,200 2016-11-30
530 2016-12-16 1,521,887,160 60,000 70.9673 2,144,491,200 2016-11-30
531 2016-12-15 1,521,827,160 0 70.9645 2,144,491,200 2016-11-30
532 2016-12-14 1,521,827,160 2,170,400 70.9645 2,144,491,200 2016-11-30
533 2016-12-13 1,519,656,760 0 70.8633 2,144,491,200 2016-11-30
534 2016-12-12 1,519,656,760 0 70.8633 2,144,491,200 2016-11-30
535 2016-12-09 1,519,656,760 -1,200,000 70.8633 2,144,491,200 2016-11-30
536 2016-12-08 1,520,856,760 0 70.9192 2,144,491,200 2016-11-30
537 2016-12-07 1,520,856,760 0 70.9192 2,144,491,200 2016-11-30
538 2016-12-06 1,520,856,760 0 70.9192 2,144,491,200 2016-11-30
539 2016-12-05 1,520,856,760 0 70.9192 2,144,491,200 2016-11-30
540 2016-12-02 1,520,856,760 -800 70.9192 2,144,491,200 2016-11-30
541 2016-12-01 1,520,857,560 0 70.9193 2,144,491,200 2016-11-30
542 2016-11-30 1,520,857,560 0 70.9193 2,144,491,200 2016-11-30
543 2016-11-29 1,520,857,560 0 70.9193 2,144,491,200 2016-10-31
544 2016-11-28 1,520,857,560 1,094,000 70.9193 2,144,491,200 2016-10-31
545 2016-11-25 1,519,763,560 0 70.8683 2,144,491,200 2016-10-31
546 2016-11-24 1,519,763,560 0 70.8683 2,144,491,200 2016-10-31
547 2016-11-23 1,519,763,560 -300,400 70.8683 2,144,491,200 2016-10-31
548 2016-11-22 1,520,063,960 0 70.8823 2,144,491,200 2016-10-31
549 2016-11-21 1,520,063,960 0 70.8823 2,144,491,200 2016-10-31
550 2016-11-18 1,520,063,960 1,390,000 70.8823 2,144,491,200 2016-10-31
551 2016-11-17 1,518,673,960 0 70.8174 2,144,491,200 2016-10-31
552 2016-11-16 1,518,673,960 0 70.8174 2,144,491,200 2016-10-31
553 2016-11-15 1,518,673,960 0 70.8174 2,144,491,200 2016-10-31
554 2016-11-14 1,518,673,960 -4,000 70.8174 2,144,491,200 2016-10-31
555 2016-11-11 1,518,677,960 -4,800 70.8176 2,144,491,200 2016-10-31
556 2016-11-10 1,518,682,760 0 70.8179 2,144,491,200 2016-10-31
557 2016-11-09 1,518,682,760 4,000 70.8179 2,144,491,200 2016-10-31
558 2016-11-08 1,518,678,760 0 70.8177 2,144,491,200 2016-10-31
559 2016-11-07 1,518,678,760 0 70.8177 2,144,491,200 2016-10-31
560 2016-11-04 1,518,678,760 -16,000 70.8177 2,144,491,200 2016-10-31
561 2016-11-03 1,518,694,760 0 70.8184 2,144,491,200 2016-10-31
562 2016-11-02 1,518,694,760 0 70.8184 2,144,491,200 2016-10-31
563 2016-11-01 1,518,694,760 0 70.8184 2,144,491,200 2016-10-31
564 2016-10-31 1,518,694,760 0 70.8184 2,144,491,200 2016-10-31
565 2016-10-28 1,518,694,760 -80,000 70.8184 2,144,491,200 2016-09-30
566 2016-10-27 1,518,774,760 0 70.8221 2,144,491,200 2016-09-30
567 2016-10-26 1,518,774,760 0 70.8221 2,144,491,200 2016-09-30
568 2016-10-25 1,518,774,760 0 70.8221 2,144,491,200 2016-09-30
569 2016-10-24 1,518,774,760 0 70.8221 2,144,491,200 2016-09-30
570 2016-10-21 1,518,774,760 0 70.8221 2,144,491,200 2016-09-30
571 2016-10-20 1,518,774,760 -2,400 70.8221 2,144,491,200 2016-09-30
572 2016-10-19 1,518,777,160 100,000 70.8223 2,144,491,200 2016-09-30
573 2016-10-18 1,518,677,160 0 70.8176 2,144,491,200 2016-09-30
574 2016-10-17 1,518,677,160 0 70.8176 2,144,491,200 2016-09-30
575 2016-10-14 1,518,677,160 2,546,400 70.8176 2,144,491,200 2016-09-30
576 2016-10-13 1,516,130,760 -6,418,400 70.6989 2,144,491,200 2016-09-30
577 2016-10-12 1,522,549,160 -1,487,200 70.9982 2,144,491,200 2016-09-30
578 2016-10-11 1,524,036,360 -7,819,236 71.0675 2,144,491,200 2016-09-30
579 2016-10-07 1,531,855,596 662,000 71.4321 2,144,491,200 2016-09-30
580 2016-10-06 1,531,193,596 224,000 71.4013 2,144,491,200 2016-09-30
581 2016-10-05 1,530,969,596 255,200 71.3908 2,144,491,200 2016-09-30
582 2016-10-04 1,530,714,396 1,576,800 71.3789 2,144,491,200 2016-09-30
583 2016-10-03 1,529,137,596 -72,000 71.3054 2,144,491,200 2016-09-30
584 2016-09-30 1,529,209,596 1,173,600 71.3087 2,144,491,200 2016-09-30
585 2016-09-29 1,528,035,996 810,000 71.2540 2,144,491,200 2016-08-31
586 2016-09-28 1,527,225,996 3,879,600 71.2162 2,144,491,200 2016-08-31
587 2016-09-27 1,523,346,396 -117,200 71.0353 2,144,491,200 2016-08-31
588 2016-09-26 1,523,463,596 1,934,800 71.0408 2,144,491,200 2016-08-31
589 2016-09-23 1,521,528,796 -44,420 70.9506 2,144,491,200 2016-08-31
590 2016-09-22 1,521,573,216 897,600 70.9526 2,144,491,200 2016-08-31
591 2016-09-21 1,520,675,616 862,400 70.9108 2,144,491,200 2016-08-31
592 2016-09-20 1,519,813,216 72,000 70.8706 2,144,491,200 2016-08-31
593 2016-09-19 1,519,741,216 206,000 70.8672 2,144,491,200 2016-08-31
594 2016-09-15 1,519,535,216 -791,200 70.8576 2,144,491,200 2016-08-31
595 2016-09-14 1,520,326,416 1,684,800 70.8945 2,144,491,200 2016-08-31
596 2016-09-13 1,518,641,616 3,329,985 70.8159 2,144,491,200 2016-08-31
597 2016-09-12 1,515,311,631 -2,572,000 70.6607 2,144,491,200 2016-08-31
598 2016-09-09 1,517,883,631 205,600 70.7806 2,144,491,200 2016-08-31
599 2016-09-08 1,517,678,031 552,000 70.7710 2,144,491,200 2016-08-31
600 2016-09-07 1,517,126,031 -380,000 70.7453 2,144,491,200 2016-08-31
601 2016-09-06 1,517,506,031 1,360,000 70.7630 2,144,491,200 2016-08-31
602 2016-09-05 1,516,146,031 -730,000 70.6996 2,144,491,200 2016-08-31
603 2016-09-02 1,516,876,031 -239,200 70.7336 2,144,491,200 2016-08-31
604 2016-09-01 1,517,115,231 586,000 70.7448 2,144,491,200 2016-08-31
605 2016-08-31 1,516,529,231 372,000 70.7174 2,144,491,200 2016-08-31
606 2016-08-30 1,516,157,231 1,453,706 70.7001 2,144,491,200 2016-07-31
607 2016-08-29 1,514,703,525 908,000 70.6323 2,144,491,200 2016-07-31
608 2016-08-26 1,513,795,525 1,691,200 70.5900 2,144,491,200 2016-07-31
609 2016-08-25 1,512,104,325 -1,970,000 70.5111 2,144,491,200 2016-07-31
610 2016-08-24 1,514,074,325 98,800 70.6030 2,144,491,200 2016-07-31
611 2016-08-23 1,513,975,525 1,113,910 70.5984 2,144,491,200 2016-07-31
612 2016-08-22 1,512,861,615 -992,400 70.5464 2,144,491,200 2016-07-31
613 2016-08-19 1,513,854,015 -343,200 70.5927 2,144,491,200 2016-07-31
614 2016-08-18 1,514,197,215 -32,800 70.6087 2,144,491,200 2016-07-31
615 2016-08-17 1,514,230,015 1,153,600 70.6102 2,144,491,200 2016-07-31
616 2016-08-16 1,513,076,415 740,000 70.5564 2,144,491,200 2016-07-31
617 2016-08-15 1,512,336,415 2,200,400 70.5219 2,144,491,200 2016-07-31
618 2016-08-12 1,510,136,015 141,200 70.4193 2,144,491,200 2016-07-31
619 2016-08-11 1,509,994,815 -206,310 70.4127 2,144,491,200 2016-07-31
620 2016-08-10 1,510,201,125 95,200 70.4224 2,144,491,200 2016-07-31
621 2016-08-09 1,510,105,925 -3,600 70.4179 2,144,491,200 2016-07-31
622 2016-08-08 1,510,109,525 -112,000 70.4181 2,144,491,200 2016-07-31
623 2016-08-05 1,510,221,525 -2,008,000 70.4233 2,144,491,200 2016-07-31
624 2016-08-04 1,512,229,525 -304,000 70.5169 2,144,491,200 2016-07-31
625 2016-08-03 1,512,533,525 536,693 70.5311 2,144,491,200 2016-07-31
626 2016-08-02 1,511,996,832 0 70.5061 2,144,491,200 2016-07-31
627 2016-08-01 1,511,996,832 1,872,000 70.5061 2,144,491,200 2016-07-31
628 2016-07-29 1,510,124,832 -217,690 70.4188 2,144,491,200 2016-06-30
629 2016-07-28 1,510,342,522 3,376,800 70.4289 2,144,491,200 2016-06-30
630 2016-07-27 1,506,965,722 2,014,000 70.2715 2,144,491,200 2016-06-30
631 2016-07-26 1,504,951,722 1,638,000 70.1776 2,144,491,200 2016-06-30
632 2016-07-25 1,503,313,722 -1,898,000 70.1012 2,144,491,200 2016-06-30
633 2016-07-22 1,505,211,722 -4,808,001 70.1897 2,144,491,200 2016-06-30
634 2016-07-21 1,510,019,723 -317,600 70.4139 2,144,491,200 2016-06-30
635 2016-07-20 1,510,337,323 496,800 70.4287 2,144,491,200 2016-06-30
636 2016-07-19 1,509,840,523 -54,000 70.4055 2,144,491,200 2016-06-30
637 2016-07-18 1,509,894,523 52,000 70.4081 2,144,491,200 2016-06-30
638 2016-07-15 1,509,842,523 2,251,848 70.4056 2,144,491,200 2016-06-30
639 2016-07-14 1,507,590,675 -862,000 70.3006 2,144,491,200 2016-06-30
640 2016-07-13 1,508,452,675 932,000 70.3408 2,144,491,200 2016-06-30
641 2016-07-12 1,507,520,675 626,400 70.2974 2,144,491,200 2016-06-30
642 2016-07-11 1,506,894,275 -430,000 70.2681 2,144,491,200 2016-06-30
643 2016-07-08 1,507,324,275 866,000 70.2882 2,144,491,200 2016-06-30
644 2016-07-07 1,506,458,275 -196,800 70.2478 2,144,491,200 2016-06-30
645 2016-07-06 1,506,655,075 -215,109 70.2570 2,144,491,200 2016-06-30
646 2016-07-05 1,506,870,184 3,511,002 70.2670 2,144,491,200 2016-06-30
647 2016-07-04 1,503,359,182 99,600 70.1033 2,144,491,200 2016-06-30
648 2016-06-30 1,503,259,582 -78,000 70.0987 2,144,491,200 2016-06-30
649 2016-06-29 1,503,337,582 -278,000 70.1023 2,144,491,200 2016-05-31
650 2016-06-28 1,503,615,582 -709,600 70.1153 2,144,491,200 2016-05-31
651 2016-06-27 1,504,325,182 317,600 70.1483 2,144,491,200 2016-05-31
652 2016-06-24 1,504,007,582 269,600 70.1335 2,144,491,200 2016-05-31
653 2016-06-23 1,503,737,982 -2,106,800 70.1210 2,144,491,200 2016-05-31
654 2016-06-22 1,505,844,782 690,000 70.2192 2,144,491,200 2016-05-31
655 2016-06-21 1,505,154,782 -385,200 70.1870 2,144,491,200 2016-05-31
656 2016-06-20 1,505,539,982 -2,032,000 70.2050 2,144,491,200 2016-05-31
657 2016-06-17 1,507,571,982 376,000 70.2998 2,144,491,200 2016-05-31
658 2016-06-16 1,507,195,982 90,000 70.2822 2,144,491,200 2016-05-31
659 2016-06-15 1,507,105,982 495,600 70.2780 2,144,491,200 2016-05-31
660 2016-06-14 1,506,610,382 706,800 70.2549 2,144,491,200 2016-05-31
661 2016-06-13 1,505,903,582 80,000 70.2220 2,144,491,200 2016-05-31
662 2016-06-10 1,505,823,582 716,000 70.2182 2,144,491,200 2016-05-31
663 2016-06-08 1,505,107,582 -164,400 70.1848 2,144,491,200 2016-05-31
664 2016-06-07 1,505,271,982 12,000 70.1925 2,144,491,200 2016-05-31
665 2016-06-06 1,505,259,982 512,000 70.1919 2,144,491,200 2016-05-31
666 2016-06-03 1,504,747,982 884,400 70.1681 2,144,491,200 2016-05-31
667 2016-06-02 1,503,863,582 -1,274,800 70.1268 2,144,491,200 2016-05-31
668 2016-06-01 1,505,138,382 -1,928,800 70.1863 2,144,491,200 2016-05-31
669 2016-05-31 1,507,067,182 58,000 70.2762 2,144,491,200 2016-05-31
670 2016-05-30 1,507,009,182 -26,000 70.2735 2,144,491,200 2016-04-30
671 2016-05-27 1,507,035,182 279,200 70.2747 2,144,491,200 2016-04-30
672 2016-05-26 1,506,755,982 467,600 70.2617 2,144,491,200 2016-04-30
673 2016-05-25 1,506,288,382 -533,200 70.2399 2,144,491,200 2016-04-30
674 2016-05-24 1,506,821,582 366,000 70.2648 2,144,491,200 2016-04-30
675 2016-05-23 1,506,455,582 -168,800 70.2477 2,144,491,200 2016-04-30
676 2016-05-20 1,506,624,382 -467,600 70.2556 2,144,491,200 2016-04-30
677 2016-05-19 1,507,091,982 399,600 70.2774 2,144,491,200 2016-04-30
678 2016-05-18 1,506,692,382 -240,800 70.2587 2,144,491,200 2016-04-30
679 2016-05-17 1,506,933,182 255,200 70.2700 2,144,491,200 2016-04-30
680 2016-05-16 1,506,677,982 1,488,400 70.2581 2,144,491,200 2016-04-30
681 2016-05-13 1,505,189,582 2,032,000 70.1887 2,144,491,200 2016-04-30
682 2016-05-12 1,503,157,582 -476,400 70.0939 2,144,491,200 2016-04-30
683 2016-05-11 1,503,633,982 643,200 70.1161 2,144,491,200 2016-04-30
684 2016-05-10 1,502,990,782 1,764,800 70.0861 2,144,491,200 2016-04-30
685 2016-05-09 1,501,225,982 159,600 70.0038 2,144,491,200 2016-04-30
686 2016-05-06 1,501,066,382 1,433,599 69.9964 2,144,491,200 2016-04-30
687 2016-05-05 1,499,632,783 -528,000 69.9295 2,144,491,200 2016-04-30
688 2016-05-04 1,500,160,783 -487,600 69.9542 2,144,491,200 2016-04-30
689 2016-05-03 1,500,648,383 761,600 69.9769 2,144,491,200 2016-04-30
690 2016-04-29 1,499,886,783 -957,200 69.9414 2,144,491,200 2016-03-31
691 2016-04-28 1,500,843,983 -1,442,000 69.9860 2,144,491,200 2016-03-31
692 2016-04-27 1,502,285,983 -1,976,000 70.0533 2,144,491,200 2016-03-31
693 2016-04-26 1,504,261,983 -4,912,000 70.1454 2,144,491,200 2016-03-31
694 2016-04-25 1,509,173,983 -2,605,600 70.3745 2,144,491,200 2016-03-31
695 2016-04-22 1,511,779,583 600,158 70.4960 2,144,491,200 2016-03-31
696 2016-04-21 1,511,179,425 16,449 70.4680 2,144,491,200 2016-03-31
697 2016-04-20 1,511,162,976 1,964,795 70.4672 2,144,491,200 2016-03-31
698 2016-04-19 1,509,198,181 15,559,600 70.3756 2,144,491,200 2016-03-31
699 2016-04-18 1,493,638,581 -165,600 69.6500 2,144,491,200 2016-03-31
700 2016-04-15 1,493,804,181 -1,411,600 69.6577 2,144,491,200 2016-03-31
701 2016-04-14 1,495,215,781 1,808,800 69.7236 2,144,491,200 2016-03-31
702 2016-04-13 1,493,406,981 -1,045,600 69.6392 2,144,491,200 2016-03-31
703 2016-04-12 1,494,452,581 74,400 69.6880 2,144,491,200 2016-03-31
704 2016-04-11 1,494,378,181 211,600 69.6845 2,144,491,200 2016-03-31
705 2016-04-08 1,494,166,581 311,400 69.6746 2,144,491,200 2016-03-31
706 2016-04-07 1,493,855,181 17,400 69.6601 2,144,491,200 2016-03-31
707 2016-04-06 1,493,837,781 5,488,800 69.6593 2,144,491,200 2016-03-31
708 2016-04-05 1,488,348,981 -430,800 69.4034 2,144,491,200 2016-03-31
709 2016-04-01 1,488,779,781 4,205,200 69.4235 2,144,491,200 2016-03-31
710 2016-03-31 1,484,574,581 -998,000 69.2274 2,144,491,200 2016-03-31
711 2016-03-30 1,485,572,581 2,168,000 69.2739 2,144,491,200 2016-02-29
712 2016-03-29 1,483,404,581 -904,400 69.1728 2,144,491,200 2016-02-29
713 2016-03-24 1,484,308,981 408,400 69.2150 2,144,491,200 2016-02-29
714 2016-03-23 1,483,900,581 -2,943,200 69.1959 2,144,491,200 2016-02-29
715 2016-03-22 1,486,843,781 3,224,000 69.3332 2,144,491,200 2016-02-29
716 2016-03-21 1,483,619,781 -531,200 69.1828 2,144,491,200 2016-02-29
717 2016-03-18 1,484,150,981 -786,000 69.2076 2,144,491,200 2016-02-29
718 2016-03-17 1,484,936,981 -1,768,000 69.2443 2,144,491,200 2016-02-29
719 2016-03-16 1,486,704,981 -178,800 69.3267 2,144,491,200 2016-02-29
720 2016-03-15 1,486,883,781 249,600 69.3350 2,144,491,200 2016-02-29
721 2016-03-14 1,486,634,181 416,400 69.3234 2,144,491,200 2016-02-29
722 2016-03-11 1,486,217,781 -1,338,001 69.3040 2,144,491,200 2016-02-29
723 2016-03-10 1,487,555,782 -1,750,000 69.3664 2,144,491,200 2016-02-29
724 2016-03-09 1,489,305,782 -1,996,000 69.4480 2,144,491,200 2016-02-29
725 2016-03-08 1,491,301,782 548,000 69.5411 2,144,491,200 2016-02-29
726 2016-03-07 1,490,753,782 -1,014,000 69.5155 2,144,491,200 2016-02-29
727 2016-03-04 1,491,767,782 1,038,000 69.5628 2,144,491,200 2016-02-29
728 2016-03-03 1,490,729,782 -1,010,800 69.5144 2,144,491,200 2016-02-29
729 2016-03-02 1,491,740,582 -140,000 69.5615 2,144,491,200 2016-02-29
730 2016-03-01 1,491,880,582 553,200 69.5680 2,144,491,200 2016-02-29
731 2016-02-29 1,491,327,382 684,000 69.5422 2,144,491,200 2016-02-29
732 2016-02-26 1,490,643,382 920,000 69.5104 2,144,491,200 2016-01-31
733 2016-02-25 1,489,723,382 -3,125,600 69.4675 2,144,491,200 2016-01-31
734 2016-02-24 1,492,848,982 28,869,800 69.6132 2,144,491,200 2016-01-31
735 2016-02-23 1,463,979,182 414,000 68.2670 2,144,491,200 2016-01-31
736 2016-02-22 1,463,565,182 2,422,800 68.2477 2,144,491,200 2016-01-31
737 2016-02-19 1,461,142,382 2,204,000 68.1347 2,144,491,200 2016-01-31
738 2016-02-18 1,458,938,382 2,808,000 68.0319 2,144,491,200 2016-01-31
739 2016-02-17 1,456,130,382 -141,600 67.9010 2,144,491,200 2016-01-31
740 2016-02-16 1,456,271,982 186,400 67.9076 2,144,491,200 2016-01-31
741 2016-02-15 1,456,085,582 -1,158,000 67.8989 2,144,491,200 2016-01-31
742 2016-02-12 1,457,243,582 956,000 67.9529 2,144,491,200 2016-01-31
743 2016-02-11 1,456,287,582 -25,158,000 67.9083 2,144,491,200 2016-01-31
744 2016-02-05 1,481,445,582 -1,606,000 69.0814 2,144,491,200 2016-01-31
745 2016-02-04 1,483,051,582 4,446,082 69.1563 2,144,491,200 2016-01-31
746 2016-02-03 1,478,605,500 -8,214,311 68.9490 2,144,491,200 2016-01-31
747 2016-02-02 1,486,819,811 209,841 69.3321 2,144,491,200 2016-01-31
748 2016-02-01 1,486,609,970 -1,459,400 69.3223 2,144,491,200 2016-01-31
749 2016-01-29 1,488,069,370 -3,592,400 69.3903 2,144,491,200 2015-12-31
750 2016-01-28 1,491,661,770 -4,346,000 69.5578 2,144,491,200 2015-12-31
751 2016-01-27 1,496,007,770 -2,024,000 69.7605 2,144,491,200 2015-12-31
752 2016-01-26 1,498,031,770 -6,007,200 69.8549 2,144,491,200 2015-12-31
753 2016-01-25 1,504,038,970 1,736,400 70.1350 2,144,491,200 2015-12-31
754 2016-01-22 1,502,302,570 -772,000 70.0540 2,144,491,200 2015-12-31
755 2016-01-21 1,503,074,570 -7,234,400 70.0900 2,144,491,200 2015-12-31
756 2016-01-20 1,510,308,970 -4,052,800 70.4274 2,144,491,200 2015-12-31
757 2016-01-19 1,514,361,770 -742,800 70.6164 2,144,491,200 2015-12-31
758 2016-01-18 1,515,104,570 -660,000 70.6510 2,144,491,200 2015-12-31
759 2016-01-15 1,515,764,570 16,700 70.6818 2,144,491,200 2015-12-31
760 2016-01-14 1,515,747,870 -1,132,800 70.6810 2,144,491,200 2015-12-31
761 2016-01-13 1,516,880,670 -448,400 70.7338 2,144,491,200 2015-12-31
762 2016-01-12 1,517,329,070 -1,865,600 70.7547 2,144,491,200 2015-12-31
763 2016-01-11 1,519,194,670 -118,000 70.8417 2,144,491,200 2015-12-31
764 2016-01-08 1,519,312,670 1,299,200 70.8472 2,144,491,200 2015-12-31
765 2016-01-07 1,518,013,470 -2,040,000 70.7866 2,144,491,200 2015-12-31
766 2016-01-06 1,520,053,470 -802,000 70.8818 2,144,491,200 2015-12-31
767 2016-01-05 1,520,855,470 642,651 70.9192 2,144,491,200 2015-12-31
768 2016-01-04 1,520,212,819 -55,200 70.8892 2,144,491,200 2015-12-31
769 2015-12-31 1,520,268,019 0 70.8918 2,144,491,200 2015-12-31
770 2015-12-30 1,520,268,019 400 70.8918 2,144,491,200 2015-11-30
771 2015-12-29 1,520,267,619 907,000 70.8918 2,144,491,200 2015-11-30
772 2015-12-28 1,519,360,619 3,525,000 70.8495 2,144,491,200 2015-11-30
773 2015-12-24 1,515,835,619 0 70.6851 2,144,491,200 2015-11-30
774 2015-12-23 1,515,835,619 1,632,000 70.6851 2,144,491,200 2015-11-30
775 2015-12-22 1,514,203,619 -961,200 70.6090 2,144,491,200 2015-11-30
776 2015-12-21 1,515,164,819 487,200 70.6538 2,144,491,200 2015-11-30
777 2015-12-18 1,514,677,619 -165,200 70.6311 2,144,491,200 2015-11-30
778 2015-12-17 1,514,842,819 -1,028,001 70.6388 2,144,491,200 2015-11-30
779 2015-12-16 1,515,870,820 101,999 70.6867 2,144,491,200 2015-11-30
780 2015-12-15 1,515,768,821 1,307,200 70.6820 2,144,491,200 2015-11-30
781 2015-12-14 1,514,461,621 -537,200 70.6210 2,144,491,200 2015-11-30
782 2015-12-11 1,514,998,821 -105,198 70.6461 2,144,491,200 2015-11-30
783 2015-12-10 1,515,104,019 -157,200 70.6510 2,144,491,200 2015-11-30
784 2015-12-09 1,515,261,219 -17,600 70.6583 2,144,491,200 2015-11-30
785 2015-12-08 1,515,278,819 -1,099,900 70.6591 2,144,491,200 2015-11-30
786 2015-12-07 1,516,378,719 -1,915,600 70.7104 2,144,491,200 2015-11-30
787 2015-12-04 1,518,294,319 -2,854,000 70.7997 2,144,491,200 2015-11-30
788 2015-12-03 1,521,148,319 -580,400 70.9328 2,144,491,200 2015-11-30
789 2015-12-02 1,521,728,719 144,000 70.9599 2,144,491,200 2015-11-30
790 2015-12-01 1,521,584,719 963,600 70.9532 2,144,491,200 2015-11-30
791 2015-11-30 1,520,621,119 455,600 70.9082 2,144,491,200 2015-11-30
792 2015-11-27 1,520,165,519 542,800 70.8870 2,144,491,200 2015-10-31
793 2015-11-26 1,519,622,719 -158,000 70.8617 2,144,491,200 2015-10-31
794 2015-11-25 1,519,780,719 4,189,200 70.8691 2,144,491,200 2015-10-31
795 2015-11-24 1,515,591,519 976,400 70.6737 2,144,491,200 2015-10-31
796 2015-11-23 1,514,615,119 268,800 70.6282 2,144,491,200 2015-10-31
797 2015-11-20 1,514,346,319 -2,783,200 70.6156 2,144,491,200 2015-10-31
798 2015-11-19 1,517,129,519 1,213,600 70.7454 2,144,491,200 2015-10-31
799 2015-11-18 1,515,915,919 33,900 70.6888 2,144,491,200 2015-10-31
800 2015-11-17 1,515,882,019 -615,600 70.6873 2,144,491,200 2015-10-31
801 2015-11-16 1,516,497,619 -9,588,353 70.7160 2,144,491,200 2015-10-31
802 2015-11-13 1,526,085,972 1,519,600 71.1631 2,144,491,200 2015-10-31
803 2015-11-12 1,524,566,372 1,504,787 71.0922 2,144,491,200 2015-10-31
804 2015-11-11 1,523,061,585 -108,400 71.0220 2,144,491,200 2015-10-31
805 2015-11-10 1,523,169,985 1,581,600 71.0271 2,144,491,200 2015-10-31
806 2015-11-09 1,521,588,385 -238,400 70.9534 2,144,491,200 2015-10-31
807 2015-11-06 1,521,826,785 -7,384,000 70.9645 2,144,491,200 2015-10-31
808 2015-11-05 1,529,210,785 -4,827,600 71.3088 2,144,491,200 2015-10-31
809 2015-11-04 1,534,038,385 -7,515,200 71.5339 2,144,491,200 2015-10-31
810 2015-11-03 1,541,553,585 1,962,400 71.8844 2,144,491,200 2015-10-31
811 2015-11-02 1,539,591,185 274,000 71.7928 2,144,491,200 2015-10-31
812 2015-10-30 1,539,317,185 444,000 71.7801 2,144,491,200 2015-09-30
813 2015-10-29 1,538,873,185 -1,606,800 71.7594 2,144,491,200 2015-09-30
814 2015-10-28 1,540,479,985 -2,454,546 71.8343 2,144,491,200 2015-09-30
815 2015-10-27 1,542,934,531 441,745 71.9487 2,144,491,200 2015-09-30
816 2015-10-26 1,542,492,786 1,713,600 71.9281 2,144,491,200 2015-09-30
817 2015-10-23 1,540,779,186 1,736,400 71.8482 2,144,491,200 2015-09-30
818 2015-10-22 1,539,042,786 -4,960,000 71.7673 2,144,491,200 2015-09-30
819 2015-10-20 1,544,002,786 -851,200 71.9986 2,144,491,200 2015-09-30
820 2015-10-19 1,544,853,986 618,800 72.0383 2,144,491,200 2015-09-30
821 2015-10-16 1,544,235,186 1,802,153 72.0094 2,144,491,200 2015-09-30
822 2015-10-15 1,542,433,033 -499,165 71.9254 2,144,491,200 2015-09-30
823 2015-10-14 1,542,932,198 2,723,406 71.9486 2,144,491,200 2015-09-30
824 2015-10-13 1,540,208,792 -1,266,520 71.8216 2,144,491,200 2015-09-30
825 2015-10-12 1,541,475,312 977,799 71.8807 2,144,491,200 2015-09-30
826 2015-10-09 1,540,497,513 -273,480 71.8351 2,144,491,200 2015-09-30
827 2015-10-08 1,540,770,993 4,423,200 71.8479 2,144,491,200 2015-09-30
828 2015-10-07 1,536,347,793 -3,091,420 71.6416 2,144,491,200 2015-09-30
829 2015-10-06 1,539,439,213 3,705,161 71.7858 2,144,491,200 2015-09-30
830 2015-10-05 1,535,734,052 2,049,238 71.6130 2,144,491,200 2015-09-30
831 2015-10-02 1,533,684,814 10,017,128 71.5174 2,144,491,200 2015-09-30
832 2015-09-30 1,523,667,686 0 71.0503 2,144,491,200 2015-09-30
833 2015-09-29 1,523,667,686 0 71.0503 2,144,491,200 2015-08-31
834 2015-09-25 1,523,667,686 84,000 71.0503 2,144,491,200 2015-08-31
835 2015-09-24 1,523,583,686 0 71.0464 2,144,491,200 2015-08-31
836 2015-09-23 1,523,583,686 0 71.0464 2,144,491,200 2015-08-31
837 2015-09-22 1,523,583,686 0 71.0464 2,144,491,200 2015-08-31
838 2015-09-21 1,523,583,686 -2,000 71.0464 2,144,491,200 2015-08-31
839 2015-09-18 1,523,585,686 8,150 71.0465 2,144,491,200 2015-08-31
840 2015-09-17 1,523,577,536 0 71.0461 2,144,491,200 2015-08-31
841 2015-09-16 1,523,577,536 -40,840 71.0461 2,144,491,200 2015-08-31
842 2015-09-15 1,523,618,376 -260,000 71.0480 2,144,491,200 2015-08-31
843 2015-09-14 1,523,878,376 -96,000 71.0601 2,144,491,200 2015-08-31
844 2015-09-11 1,523,974,376 139,200 71.0646 2,144,491,200 2015-08-31
845 2015-09-10 1,523,835,176 120,000 71.0581 2,144,491,200 2015-08-31
846 2015-09-09 1,523,715,176 0 71.0525 2,144,491,200 2015-08-31
847 2015-09-08 1,523,715,176 -53,360 71.0525 2,144,491,200 2015-08-31
848 2015-09-07 1,523,768,536 2,448,000 71.0550 2,144,491,200 2015-08-31
849 2015-09-04 1,521,320,536 -250,000 70.9409 2,144,491,200 2015-08-31
850 2015-09-02 1,521,570,536 60,000 70.9525 2,144,491,200 2015-08-31
851 2015-09-01 1,521,510,536 0 70.9497 2,144,491,200 2015-08-31
852 2015-08-31 1,521,510,536 140,000 70.9497 2,144,491,200 2015-08-31
853 2015-08-28 1,521,370,536 880,000 70.9432 2,144,491,200 2015-07-31
854 2015-08-27 1,520,490,536 -332,400 70.9022 2,144,491,200 2015-07-31
855 2015-08-26 1,520,822,936 0 70.9177 2,144,491,200 2015-07-31
856 2015-08-25 1,520,822,936 -60,000 70.9177 2,144,491,200 2015-07-31
857 2015-08-24 1,520,882,936 0 70.9205 2,144,491,200 2015-07-31
858 2015-08-21 1,520,882,936 0 70.9205 2,144,491,200 2015-07-31
859 2015-08-20 1,520,882,936 -500,000 70.9205 2,144,491,200 2015-07-31
860 2015-08-19 1,521,382,936 -15,074,968 70.9438 2,144,491,200 2015-07-31
861 2015-08-18 1,536,457,904 240,000 71.6467 2,144,491,200 2015-07-31
862 2015-08-17 1,536,217,904 298,926 71.6355 2,144,491,200 2015-07-31
863 2015-08-14 1,535,918,978 500,000 71.6216 2,144,491,200 2015-07-31
864 2015-08-13 1,535,418,978 424,000 71.5983 2,144,491,200 2015-07-31
865 2015-08-12 1,534,994,978 2,386,000 71.5785 2,144,491,200 2015-07-31
866 2015-08-11 1,532,608,978 -1,085,360 71.4673 2,144,491,200 2015-07-31
867 2015-08-10 1,533,694,338 -1,753,341 71.5179 2,144,491,200 2015-07-31
868 2015-08-07 1,535,447,679 -961,600 71.5996 2,144,491,200 2015-07-31
869 2015-08-06 1,536,409,279 146,084 71.6445 2,144,491,200 2015-07-31
870 2015-08-05 1,536,263,195 119,904 71.6377 2,144,491,200 2015-07-31
871 2015-08-04 1,536,143,291 -3,110,660 71.6321 2,144,491,200 2015-07-31
872 2015-08-03 1,539,253,951 -1,237,200 71.7771 2,144,491,200 2015-07-31
873 2015-07-31 1,540,491,151 -2,233,815 71.8348 2,144,491,200 2015-07-31
874 2015-07-30 1,542,724,966 -2,000,377 71.9390 2,144,491,200 2015-07-17
875 2015-07-29 1,544,725,343 1,096,977 72.0323 2,144,491,200 2015-07-17
876 2015-07-28 1,543,628,366 998,400 71.9811 2,144,491,200 2015-07-17
877 2015-07-27 1,542,629,966 -2,213,274 71.9345 2,144,491,200 2015-07-17
878 2015-07-24 1,544,843,240 -2,076,169 72.0378 2,144,491,200 2015-07-17
879 2015-07-23 1,546,919,409 -75,524 72.1346 2,144,491,200 2015-07-17
880 2015-07-22 1,546,994,933 -52,000 72.1381 2,144,491,200 2015-07-17
881 2015-07-21 1,547,046,933 908,676 72.1405 2,144,491,200 2015-07-17
882 2015-07-20 1,546,138,257 -5,242,980 72.0981 2,144,491,200 2015-07-17
883 2015-07-17 1,551,381,237 261,710,881 72.3426 2,144,491,200 2015-07-17
884 2015-07-16 1,289,670,356 -766,800 72.1665 1,787,076,000 2015-06-30
885 2015-07-15 1,290,437,156 -1,832,000 72.2094 1,787,076,000 2015-06-30
886 2015-07-14 1,292,269,156 -2,009,540 72.3119 1,787,076,000 2015-06-30
887 2015-07-13 1,294,278,696 -2,705,414 72.4244 1,787,076,000 2015-06-30
888 2015-07-10 1,296,984,110 1,253,732 72.5758 1,787,076,000 2015-06-30
889 2015-07-09 1,295,730,378 -6,176,090 72.5056 1,787,076,000 2015-06-30
890 2015-07-08 1,301,906,468 3,741,036 72.8512 1,787,076,000 2015-06-30
891 2015-07-07 1,298,165,432 -1,850,460 72.6419 1,787,076,000 2015-06-30
892 2015-07-06 1,300,015,892 1,030,779 72.7454 1,787,076,000 2015-06-30
893 2015-07-03 1,298,985,113 1,950,403 72.6877 1,787,076,000 2015-06-30
894 2015-07-02 1,297,034,710 449,460 72.5786 1,787,076,000 2015-06-30
895 2015-06-30 1,296,585,250 -1,162,883 72.5534 1,787,076,000 2015-06-30
896 2015-06-29 1,297,748,133 218,000 72.6185 1,787,076,000 2015-05-31
897 2015-06-26 1,297,530,133 1,360 72.6063 1,787,076,000 2015-05-31
898 2015-06-25 1,297,528,773 1,690,000 72.6062 1,787,076,000 2015-05-31
899 2015-06-24 1,295,838,773 -34,000 72.5117 1,787,076,000 2015-05-31
900 2015-06-23 1,295,872,773 -1,518,283 72.5136 1,787,076,000 2015-05-31
901 2015-06-22 1,297,391,056 -1,313,200 72.5985 1,787,076,000 2015-05-31
902 2015-06-19 1,298,704,256 1,639,200 72.6720 1,787,076,000 2015-05-31
903 2015-06-18 1,297,065,056 -2,178,000 72.5803 1,787,076,000 2015-05-31
904 2015-06-17 1,299,243,056 -830,000 72.7022 1,787,076,000 2015-05-31
905 2015-06-16 1,300,073,056 9,702,327 72.7486 1,787,076,000 2015-05-31
906 2015-06-15 1,290,370,729 910,020 72.2057 1,787,076,000 2015-05-31
907 2015-06-12 1,289,460,709 1,287,934 72.1548 1,787,076,000 2015-05-31
908 2015-06-11 1,288,172,775 118,575 72.0827 1,787,076,000 2015-05-31
909 2015-06-10 1,288,054,200 -961,716 72.0761 1,787,076,000 2015-05-31
910 2015-06-09 1,289,015,916 365,090 72.1299 1,787,076,000 2015-05-31
911 2015-06-08 1,288,650,826 -575,760 72.1095 1,787,076,000 2015-05-31
912 2015-06-05 1,289,226,586 -7,000 72.1417 1,787,076,000 2015-05-31
913 2015-06-04 1,289,233,586 3,709,000 72.1421 1,787,076,000 2015-05-31
914 2015-06-03 1,285,524,586 -2,120,354 71.9345 1,787,076,000 2015-05-31
915 2015-06-02 1,287,644,940 9,134,080 72.0532 1,787,076,000 2015-05-31
916 2015-06-01 1,278,510,860 6,765,481 71.5421 1,787,076,000 2015-05-31
917 2015-05-29 1,271,745,379 1,430,382 71.1635 1,787,076,000 2015-04-30
918 2015-05-28 1,270,314,997 600,890 71.0834 1,787,076,000 2015-04-30
919 2015-05-27 1,269,714,107 204,794 71.0498 1,787,076,000 2015-04-30
920 2015-05-26 1,269,509,313 10,553,002 71.0384 1,787,076,000 2015-04-30
921 2015-05-22 1,258,956,311 3,180,226 70.4478 1,787,076,000 2015-04-30
922 2015-05-21 1,255,776,085 -2,836,190 70.2699 1,787,076,000 2015-04-30
923 2015-05-20 1,258,612,275 2,838,624 70.4286 1,787,076,000 2015-04-30
924 2015-05-19 1,255,773,651 -2,581,279 70.2697 1,787,076,000 2015-04-30
925 2015-05-18 1,258,354,930 -11,329,330 70.4142 1,787,076,000 2015-04-30
926 2015-05-15 1,269,684,260 -579,214 71.0481 1,787,076,000 2015-04-30
927 2015-05-14 1,270,263,474 -4,198,921 71.0806 1,787,076,000 2015-04-30
928 2015-05-13 1,274,462,395 -1,438,062 71.3155 1,787,076,000 2015-04-30
929 2015-05-12 1,275,900,457 7,215,362 71.3960 1,787,076,000 2015-04-30
930 2015-05-11 1,268,685,095 -2,068,720 70.9922 1,787,076,000 2015-04-30
931 2015-05-08 1,270,753,815 224,049 71.1080 1,787,076,000 2015-04-30
932 2015-05-07 1,270,529,766 2,568,000 71.0955 1,787,076,000 2015-04-30
933 2015-05-06 1,267,961,766 1,900,254 70.9518 1,787,076,000 2015-04-30
934 2015-05-05 1,266,061,512 -258,671 70.8454 1,787,076,000 2015-04-30
935 2015-05-04 1,266,320,183 3,676,280 70.8599 1,787,076,000 2015-04-30
936 2015-04-30 1,262,643,903 1,902,878 70.6542 1,787,076,000 2015-04-30
937 2015-04-29 1,260,741,025 2,892,540 70.5477 1,787,076,000 2015-04-17
938 2015-04-28 1,257,848,485 3,522,274 70.3858 1,787,076,000 2015-04-17
939 2015-04-27 1,254,326,211 9,191,179 70.1887 1,787,076,000 2015-04-17
940 2015-04-24 1,245,135,032 19,786,740 69.6744 1,787,076,000 2015-04-17
941 2015-04-23 1,225,348,292 6,170,794 68.5672 1,787,076,000 2015-04-17
942 2015-04-22 1,219,177,498 13,268,432 68.2219 1,787,076,000 2015-04-17
943 2015-04-21 1,205,909,066 -1,044,921 67.4795 1,787,076,000 2015-04-17
944 2015-04-20 1,206,953,987 -6,448,044 67.5379 1,787,076,000 2015-04-17
945 2015-04-17 1,213,402,031 5,882,234 67.8987 1,787,076,000 2015-04-17
946 2015-04-16 1,207,519,797 -431,329 69.3016 1,742,412,000 2015-03-31
947 2015-04-15 1,207,951,126 -6,280,208 69.3264 1,742,412,000 2015-03-31
948 2015-04-14 1,214,231,334 839,500 69.6868 1,742,412,000 2015-03-31
949 2015-04-13 1,213,391,834 -18,777,000 69.6386 1,742,412,000 2015-03-31
950 2015-04-10 1,232,168,834 15,631,920 70.7163 1,742,412,000 2015-03-31
951 2015-04-09 1,216,536,914 -11,955,240 69.8191 1,742,412,000 2015-03-31
952 2015-04-08 1,228,492,154 1,772,000 70.5053 1,742,412,000 2015-03-31
953 2015-04-02 1,226,720,154 5,737,240 70.4036 1,742,412,000 2015-03-31
954 2015-04-01 1,220,982,914 1,758,000 70.0743 1,742,412,000 2015-03-31
955 2015-03-31 1,219,224,914 -2,314,000 69.9734 1,742,412,000 2015-03-31
956 2015-03-30 1,221,538,914 -1,058,000 70.1062 1,742,412,000 2015-02-28
957 2015-03-27 1,222,596,914 -1,478,294 70.1669 1,742,412,000 2015-02-28
958 2015-03-26 1,224,075,208 4,016,588 70.2518 1,742,412,000 2015-02-28
959 2015-03-25 1,220,058,620 336,000 70.0212 1,742,412,000 2015-02-28
960 2015-03-24 1,219,722,620 3,972,412 70.0020 1,742,412,000 2015-02-28
961 2015-03-23 1,215,750,208 1,590,715 69.7740 1,742,412,000 2015-02-28
962 2015-03-20 1,214,159,493 3,684,000 69.6827 1,742,412,000 2015-02-28
963 2015-03-19 1,210,475,493 4,716,000 69.4713 1,742,412,000 2015-02-28
964 2015-03-18 1,205,759,493 48,000 69.2006 1,742,412,000 2015-02-28
965 2015-03-17 1,205,711,493 -102,000 69.1978 1,742,412,000 2015-02-28
966 2015-03-16 1,205,813,493 1,177,880 69.2037 1,742,412,000 2015-02-28
967 2015-03-13 1,204,635,613 2,441,120 69.1361 1,742,412,000 2015-02-28
968 2015-03-12 1,202,194,493 -4,820,000 68.9960 1,742,412,000 2015-02-28
969 2015-03-11 1,207,014,493 1,586,800 69.2726 1,742,412,000 2015-02-28
970 2015-03-10 1,205,427,693 -778,000 69.1816 1,742,412,000 2015-02-28
971 2015-03-09 1,206,205,693 -5,283,400 69.2262 1,742,412,000 2015-02-28
972 2015-03-06 1,211,489,093 -738,600 69.5294 1,742,412,000 2015-02-28
973 2015-03-05 1,212,227,693 1,996,000 69.5718 1,742,412,000 2015-02-28
974 2015-03-04 1,210,231,693 4,786,000 69.4573 1,742,412,000 2015-02-28
975 2015-03-03 1,205,445,693 5,042,000 69.1826 1,742,412,000 2015-02-28
976 2015-03-02 1,200,403,693 -932,000 68.8932 1,742,412,000 2015-02-28
977 2015-02-27 1,201,335,693 1,102,000 68.9467 1,742,412,000 2015-02-27
978 2015-02-26 1,200,233,693 2,158,795 68.7419 1,746,000,000 2015-01-31
979 2015-02-25 1,198,074,898 562,000 68.6183 1,746,000,000 2015-01-31
980 2015-02-24 1,197,512,898 -3,912,001 68.5861 1,746,000,000 2015-01-31
981 2015-02-23 1,201,424,899 947,097 68.8101 1,746,000,000 2015-01-31
982 2015-02-18 1,200,477,802 0 68.7559 1,746,000,000 2015-01-31
983 2015-02-17 1,200,477,802 675,906 68.7559 1,746,000,000 2015-01-31
984 2015-02-16 1,199,801,896 -3,147,153 68.7172 1,746,000,000 2015-01-31
985 2015-02-13 1,202,949,049 761,838 68.8974 1,746,000,000 2015-01-31
986 2015-02-12 1,202,187,211 3,670 68.8538 1,746,000,000 2015-01-31
987 2015-02-11 1,202,183,541 -1,490,975 68.8536 1,746,000,000 2015-01-31
988 2015-02-10 1,203,674,516 506,354 68.9390 1,746,000,000 2015-01-31
989 2015-02-09 1,203,168,162 1,845,951 68.9100 1,746,000,000 2015-01-31
990 2015-02-06 1,201,322,211 4,816,867 68.8043 1,746,000,000 2015-01-31
991 2015-02-05 1,196,505,344 -2,788,379 68.5284 1,746,000,000 2015-01-31
992 2015-02-04 1,199,293,723 -7,260,003 68.6881 1,746,000,000 2015-01-31
993 2015-02-03 1,206,553,726 3,478,247 69.1039 1,746,000,000 2015-01-31
994 2015-02-02 1,203,075,479 -4,168,647 68.9047 1,746,000,000 2015-01-31
995 2015-01-30 1,207,244,126 -2,800,001 69.1434 1,746,000,000 2014-12-31
996 2015-01-29 1,210,044,127 -1,369,998 69.3038 1,746,000,000 2014-12-31
997 2015-01-28 1,211,414,125 -3,956,904 69.3823 1,746,000,000 2014-12-31
998 2015-01-27 1,215,371,029 353,246 69.6089 1,746,000,000 2014-12-31
999 2015-01-26 1,215,017,783 -1,786,000 69.5886 1,746,000,000 2014-12-31
1000 2015-01-23 1,216,803,783 10,234,909 69.6909 1,746,000,000 2014-12-31
1001 2015-01-22 1,206,568,874 2,107,232 69.1047 1,746,000,000 2014-12-31
1002 2015-01-21 1,204,461,642 -1,228,141 68.9841 1,746,000,000 2014-12-31
1003 2015-01-20 1,205,689,783 -4,356,000 69.0544 1,746,000,000 2014-12-31
1004 2015-01-19 1,210,045,783 2,923,437 69.3039 1,746,000,000 2014-12-31
1005 2015-01-16 1,207,122,346 -6,768,474 69.1364 1,746,000,000 2014-12-31
1006 2015-01-15 1,213,890,820 4,268,737 69.5241 1,746,000,000 2014-12-31
1007 2015-01-14 1,209,622,083 -2,761,699 69.2796 1,746,000,000 2014-12-31
1008 2015-01-13 1,212,383,782 1,818,615 69.4378 1,746,000,000 2014-12-31
1009 2015-01-12 1,210,565,167 7,628,308 69.3336 1,746,000,000 2014-12-31
1010 2015-01-09 1,202,936,859 -10,277,999 68.8967 1,746,000,000 2014-12-31
1011 2015-01-08 1,213,214,858 -4,744,452 69.4854 1,746,000,000 2014-12-31
1012 2015-01-07 1,217,959,310 -9,308,773 69.7571 1,746,000,000 2014-12-31
1013 2015-01-06 1,227,268,083 1,615,868 70.2903 1,746,000,000 2014-12-31
1014 2015-01-05 1,225,652,215 -696,000 70.1977 1,746,000,000 2014-12-31
1015 2015-01-02 1,226,348,215 -1,598,780 70.2376 1,746,000,000 2014-12-31
1016 2014-12-31 1,227,946,995 0 70.3292 1,746,000,000 2014-12-31
1017 2014-12-30 1,227,946,995 1,219,006 70.3292 1,746,000,000 2014-11-30
1018 2014-12-29 1,226,727,989 7,735,685 70.2593 1,746,000,000 2014-11-30
1019 2014-12-24 1,218,992,304 0 69.8163 1,746,000,000 2014-11-30
1020 2014-12-23 1,218,992,304 878,440 69.8163 1,746,000,000 2014-11-30
1021 2014-12-22 1,218,113,864 3,171,511 69.7660 1,746,000,000 2014-11-30
1022 2014-12-19 1,214,942,353 -6,458,528 69.5843 1,746,000,000 2014-11-30
1023 2014-12-18 1,221,400,881 -5,874,860 69.9542 1,746,000,000 2014-11-30
1024 2014-12-17 1,227,275,741 -6,381,750 70.2907 1,746,000,000 2014-11-30
1025 2014-12-16 1,233,657,491 -1,274,193 70.6562 1,746,000,000 2014-11-30
1026 2014-12-15 1,234,931,684 5,871,601 70.7292 1,746,000,000 2014-11-30
1027 2014-12-12 1,229,060,083 -16,083,554 70.3929 1,746,000,000 2014-11-30
1028 2014-12-11 1,245,143,637 -468,999 71.3141 1,746,000,000 2014-11-30
1029 2014-12-10 1,245,612,636 -2,626,001 71.3409 1,746,000,000 2014-11-30
1030 2014-12-09 1,248,238,637 -1,044,600 71.4913 1,746,000,000 2014-11-30
1031 2014-12-08 1,249,283,237 -2,634,501 71.5512 1,746,000,000 2014-11-30
1032 2014-12-05 1,251,917,738 -3,054,350 71.7020 1,746,000,000 2014-11-30
1033 2014-12-04 1,254,972,088 -5,100,996 71.8770 1,746,000,000 2014-11-30
1034 2014-12-03 1,260,073,084 -6,692,000 72.1691 1,746,000,000 2014-11-30
1035 2014-12-02 1,266,765,084 -39,370,668 72.5524 1,746,000,000 2014-11-30
1036 2014-12-01 1,306,135,752 -89,943 74.8073 1,746,000,000 2014-11-30
1037 2014-11-28 1,306,225,695 25,935 74.8125 1,746,000,000 2014-10-31
1038 2014-11-27 1,306,199,760 -2,135,871 74.8110 1,746,000,000 2014-10-31
1039 2014-11-26 1,308,335,631 -297,060 74.9333 1,746,000,000 2014-10-31
1040 2014-11-25 1,308,632,691 -1,074,610 74.9503 1,746,000,000 2014-10-31
1041 2014-11-24 1,309,707,301 -3,731,970 75.0119 1,746,000,000 2014-10-31
1042 2014-11-21 1,313,439,271 -918,422 75.2256 1,746,000,000 2014-10-31
1043 2014-11-20 1,314,357,693 1,764,415 75.2782 1,746,000,000 2014-10-31
1044 2014-11-19 1,312,593,278 202,853 75.1772 1,746,000,000 2014-10-31
1045 2014-11-18 1,312,390,425 -3,121,998 75.1655 1,746,000,000 2014-10-31
1046 2014-11-17 1,315,512,423 -826,001 75.3444 1,746,000,000 2014-10-31
1047 2014-11-14 1,316,338,424 3,486,129 75.3917 1,746,000,000 2014-10-31
1048 2014-11-13 1,312,852,295 -6,759,568 75.1920 1,746,000,000 2014-10-31
1049 2014-11-12 1,319,611,863 3,595,205 75.5791 1,746,000,000 2014-10-31
1050 2014-11-11 1,316,016,658 1,750,016 75.3732 1,746,000,000 2014-10-31
1051 2014-11-10 1,314,266,642 -6,005,016 75.2730 1,746,000,000 2014-10-31
1052 2014-11-07 1,320,271,658 3,498,569 75.6169 1,746,000,000 2014-10-31
1053 2014-11-06 1,316,773,089 -1,792,007 75.4166 1,746,000,000 2014-10-31
1054 2014-11-05 1,318,565,096 586,000 75.5192 1,746,000,000 2014-10-31
1055 2014-11-04 1,317,979,096 -8,098,009 75.4856 1,746,000,000 2014-10-31
1056 2014-11-03 1,326,077,105 403,537 75.9494 1,746,000,000 2014-10-31
1057 2014-10-31 1,325,673,568 1,977,978 75.9263 1,746,000,000 2014-10-31
1058 2014-10-30 1,323,695,590 13,053,522 75.8130 1,746,000,000 2014-09-30
1059 2014-10-29 1,310,642,068 -30,764,044 75.0654 1,746,000,000 2014-09-30
1060 2014-10-28 1,341,406,112 11,947,047 76.8274 1,746,000,000 2014-09-30
1061 2014-10-27 1,329,459,065 -15,484,007 76.1431 1,746,000,000 2014-09-30
1062 2014-10-24 1,344,943,072 11,048,891 77.0300 1,746,000,000 2014-09-30
1063 2014-10-23 1,333,894,181 8,952,584 76.3971 1,746,000,000 2014-09-30
1064 2014-10-22 1,324,941,597 408,396 75.8844 1,746,000,000 2014-09-30
1065 2014-10-21 1,324,533,201 -59,566 75.8610 1,746,000,000 2014-09-30
1066 2014-10-20 1,324,592,767 -6,478,015 75.8644 1,746,000,000 2014-09-30
1067 2014-10-17 1,331,070,782 7,336,579 76.2354 1,746,000,000 2014-09-30
1068 2014-10-16 1,323,734,203 -1,098,604 75.8152 1,746,000,000 2014-09-30
1069 2014-10-15 1,324,832,807 -1,255,998 75.8782 1,746,000,000 2014-09-30
1070 2014-10-14 1,326,088,805 4,519,334 75.9501 1,746,000,000 2014-09-30
1071 2014-10-13 1,321,569,471 2,662,954 75.6913 1,746,000,000 2014-09-30
1072 2014-10-10 1,318,906,517 -1,838,494 75.5387 1,746,000,000 2014-09-30
1073 2014-10-09 1,320,745,011 898,540 75.6440 1,746,000,000 2014-09-30
1074 2014-10-08 1,319,846,471 3,419,964 75.5926 1,746,000,000 2014-09-30
1075 2014-10-07 1,316,426,507 -2,473,427 75.3967 1,746,000,000 2014-09-30
1076 2014-10-06 1,318,899,934 12,803,816 75.5384 1,746,000,000 2014-09-30
1077 2014-10-03 1,306,096,118 -10,245,024 74.8050 1,746,000,000 2014-09-30
1078 2014-09-30 1,316,341,142 2,737,980 75.3918 1,746,000,000 2014-09-30
1079 2014-09-29 1,313,603,162 92,357,469 75.2350 1,746,000,000 2014-09-10
1080 2014-09-26 1,221,245,693 5,075,402 69.9453 1,746,000,000 2014-09-10
1081 2014-09-25 1,216,170,291 -601,984 69.6547 1,746,000,000 2014-09-10
1082 2014-09-24 1,216,772,275 -3,372,512 69.6891 1,746,000,000 2014-09-10
1083 2014-09-23 1,220,144,787 4,298,388 69.8823 1,746,000,000 2014-09-10
1084 2014-09-22 1,215,846,399 2,185,947 69.6361 1,746,000,000 2014-09-10
1085 2014-09-19 1,213,660,452 4,005,330 69.5109 1,746,000,000 2014-09-10
1086 2014-09-18 1,209,655,122 201,406,985 69.2815 1,746,000,000 2014-09-10
1087 2014-09-17 1,008,248,137 12,939,295 57.7462 1,746,000,000 2014-09-10
1088 2014-09-16 995,308,842 6,570,373 57.0051 1,746,000,000 2014-09-10
1089 2014-09-15 988,738,469 4,257,822 56.6288 1,746,000,000 2014-09-10
1090 2014-09-12 984,480,647 22,958,409 56.3849 1,746,000,000 2014-09-10
1091 2014-09-11 961,522,238 -8,488,637 55.0700 1,746,000,000 2014-09-10
1092 2014-09-10 970,010,875 1,104,279 55.5562 1,746,000,000 2014-09-10
1093 2014-09-08 968,906,596 2,704,333 66.5915 1,455,000,000 2014-08-31
1094 2014-09-05 966,202,263 6,923,608 66.4057 1,455,000,000 2014-08-31
1095 2014-09-04 959,278,655 5,320,384 65.9298 1,455,000,000 2014-08-31
1096 2014-09-03 953,958,271 2,396,537 65.5641 1,455,000,000 2014-08-31
1097 2014-09-02 951,561,734 47,310,591 65.3994 1,455,000,000 2014-08-31
1098 2014-09-01 904,251,143 -198,268,897 62.1478 1,455,000,000 2014-08-31
1099 2014-08-29 1,102,520,040 4,375,037 75.7746 1,455,000,000 2014-07-31
1100 2014-08-28 1,098,145,003 8,610,577 75.4739 1,455,000,000 2014-07-31
1101 2014-08-27 1,089,534,426 4,438,132 74.8821 1,455,000,000 2014-07-31
1102 2014-08-26 1,085,096,294 -6,639,188 74.5771 1,455,000,000 2014-07-31
1103 2014-08-25 1,091,735,482 -3,728,260 75.0334 1,455,000,000 2014-07-31
1104 2014-08-22 1,095,463,742 5,943,544 75.2896 1,455,000,000 2014-07-31
1105 2014-08-21 1,089,520,198 3,206,640 74.8811 1,455,000,000 2014-07-31
1106 2014-08-20 1,086,313,558 8,291,327 74.6607 1,455,000,000 2014-07-31
1107 2014-08-19 1,078,022,231 7,991,702 74.0909 1,455,000,000 2014-07-31
1108 2014-08-18 1,070,030,529 1,869,419 73.5416 1,455,000,000 2014-07-31
1109 2014-08-15 1,068,161,110 1,727,809 73.4131 1,455,000,000 2014-07-31
1110 2014-08-14 1,066,433,301 3,212,079 73.2944 1,455,000,000 2014-07-31
1111 2014-08-13 1,063,221,222 -17,750,583 73.0736 1,455,000,000 2014-07-31
1112 2014-08-12 1,080,971,805 2,419,012 74.2936 1,455,000,000 2014-07-31
1113 2014-08-11 1,078,552,793 5,839,960 74.1273 1,455,000,000 2014-07-31
1114 2014-08-08 1,072,712,833 5,598,000 73.7260 1,455,000,000 2014-07-31
1115 2014-08-07 1,067,114,833 1,705,589 73.3412 1,455,000,000 2014-07-31
1116 2014-08-06 1,065,409,244 1,785,007 73.2240 1,455,000,000 2014-07-31
1117 2014-08-05 1,063,624,237 -7,129,007 73.1013 1,455,000,000 2014-07-31
1118 2014-08-04 1,070,753,244 2,024,985 73.5913 1,455,000,000 2014-07-31
1119 2014-08-01 1,068,728,259 2,095,626 73.4521 1,455,000,000 2014-07-31
1120 2014-07-31 1,066,632,633 6,683,283 73.3081 1,455,000,000 2014-07-31
1121 2014-07-30 1,059,949,350 6,308,110 72.8488 1,455,000,000 2014-06-30
1122 2014-07-29 1,053,641,240 6,089,882 72.4152 1,455,000,000 2014-06-30
1123 2014-07-28 1,047,551,358 -26,713,998 71.9967 1,455,000,000 2014-06-30
1124 2014-07-25 1,074,265,356 -942,002 73.8327 1,455,000,000 2014-06-30
1125 2014-07-24 1,075,207,358 -2,558,000 73.8974 1,455,000,000 2014-06-30
1126 2014-07-23 1,077,765,358 -6,487,016 74.0732 1,455,000,000 2014-06-30
1127 2014-07-22 1,084,252,374 -1,826,790 74.5191 1,455,000,000 2014-06-30
1128 2014-07-21 1,086,079,164 -406,133 74.6446 1,455,000,000 2014-06-30
1129 2014-07-18 1,086,485,297 -2,249,690 74.6725 1,455,000,000 2014-06-30
1130 2014-07-17 1,088,734,987 -2,528,000 74.8271 1,455,000,000 2014-06-30
1131 2014-07-16 1,091,262,987 -4,106,000 75.0009 1,455,000,000 2014-06-30
1132 2014-07-15 1,095,368,987 -286,000 75.2831 1,455,000,000 2014-06-30
1133 2014-07-14 1,095,654,987 -3,518,001 75.3027 1,455,000,000 2014-06-30
1134 2014-07-11 1,099,172,988 622,588 75.5445 1,455,000,000 2014-06-30
1135 2014-07-10 1,098,550,400 1,417,411 75.5017 1,455,000,000 2014-06-30
1136 2014-07-09 1,097,132,989 -985,999 75.4043 1,455,000,000 2014-06-30
1137 2014-07-08 1,098,118,988 -2,581,998 75.4721 1,455,000,000 2014-06-30
1138 2014-07-07 1,100,700,986 889,994 75.6496 1,455,000,000 2014-06-30
1139 2014-07-04 1,099,810,992 -939,996 75.5884 1,455,000,000 2014-06-30
1140 2014-07-03 1,100,750,988 657,998 75.6530 1,455,000,000 2014-06-30
1141 2014-07-02 1,100,092,990 -1,971,999 75.6078 1,455,000,000 2014-06-30
1142 2014-06-30 1,102,064,989 -229,999 75.7433 1,455,000,000 2014-06-30
1143 2014-06-27 1,102,294,988 -95,499 75.7591 1,455,000,000 2014-06-04
1144 2014-06-26 1,102,390,487 -1,091,998 75.7657 1,455,000,000 2014-06-04
1145 2014-06-25 1,103,482,485 1,817,996 75.8407 1,455,000,000 2014-06-04
1146 2014-06-24 1,101,664,489 -246,001 75.7158 1,455,000,000 2014-06-04
1147 2014-06-23 1,101,910,490 2,241,549 75.7327 1,455,000,000 2014-06-04
1148 2014-06-20 1,099,668,941 5,684,798 75.5786 1,455,000,000 2014-06-04
1149 2014-06-19 1,093,984,143 2,972,004 75.1879 1,455,000,000 2014-06-04
1150 2014-06-18 1,091,012,139 -4,262,000 74.9837 1,455,000,000 2014-06-04
1151 2014-06-17 1,095,274,139 130,407 75.2766 1,455,000,000 2014-06-04
1152 2014-06-16 1,095,143,732 2,312,682 75.2676 1,455,000,000 2014-06-04
1153 2014-06-13 1,092,831,050 1,914,522 75.1087 1,455,000,000 2014-06-04
1154 2014-06-12 1,090,916,528 2,442,000 74.9771 1,455,000,000 2014-06-04
1155 2014-06-11 1,088,474,528 17,325,530 74.8092 1,455,000,000 2014-06-04
1156 2014-06-10 1,071,148,998 -68,010 73.6185 1,455,000,000 2014-06-04
1157 2014-06-09 1,071,217,008 1,709,953 73.6232 1,455,000,000 2014-06-04
1158 2014-06-06 1,069,507,055 632,044 73.5056 1,455,000,000 2014-06-04
1159 2014-06-05 1,068,875,011 1,722,001 73.4622 1,455,000,000 2014-06-04
1160 2014-06-04 1,067,153,010 -108,376 73.3438 1,455,000,000 2014-06-04
1161 2014-06-03 1,067,261,386 698,002 73.2355 1,457,300,000 2014-05-31
1162 2014-05-30 1,066,563,384 -5,942,001 73.1876 1,457,300,000 2014-04-30
1163 2014-05-29 1,072,505,385 940,000 73.5954 1,457,300,000 2014-04-30
1164 2014-05-28 1,071,565,385 2,509,467 73.5309 1,457,300,000 2014-04-30
1165 2014-05-27 1,069,055,918 16,200,257 73.3587 1,457,300,000 2014-04-30
1166 2014-05-26 1,052,855,661 160,000 72.2470 1,457,300,000 2014-04-30
1167 2014-05-23 1,052,695,661 884,000 72.2360 1,457,300,000 2014-04-30
1168 2014-05-22 1,051,811,661 -18,047,262 72.1754 1,457,300,000 2014-04-30
1169 2014-05-21 1,069,858,923 42,127,602 73.4138 1,457,300,000 2014-04-30
1170 2014-05-20 1,027,731,321 309,664 70.5230 1,457,300,000 2014-04-30
1171 2014-05-19 1,027,421,657 -1,987,315 70.5017 1,457,300,000 2014-04-30
1172 2014-05-16 1,029,408,972 1,761,118 70.6381 1,457,300,000 2014-04-30
1173 2014-05-15 1,027,647,854 3,981,803 70.5172 1,457,300,000 2014-04-30
1174 2014-05-14 1,023,666,051 628,513 70.2440 1,457,300,000 2014-04-30
1175 2014-05-13 1,023,037,538 2,413,322 70.2009 1,457,300,000 2014-04-30
1176 2014-05-12 1,020,624,216 -21,568,644 70.0353 1,457,300,000 2014-04-30
1177 2014-05-10 1,042,192,860 0 71.5153 1,457,300,000 2014-04-30
1178 2014-05-09 1,042,192,860 -177,686 71.5153 1,457,300,000 2014-04-30
1179 2014-05-08 1,042,370,546 -369,640 71.5275 1,457,300,000 2014-04-30
1180 2014-05-07 1,042,740,186 -2,616,819 71.5529 1,457,300,000 2014-04-30
1181 2014-05-05 1,045,357,005 3,048,835 71.7325 1,457,300,000 2014-04-30
1182 2014-05-02 1,042,308,170 -771,998 71.5232 1,457,300,000 2014-04-30
1183 2014-04-30 1,043,080,168 -4,904,125 71.5762 1,457,300,000 2014-04-30
1184 2014-04-29 1,047,984,293 -1,049,996 71.9127 1,457,300,000 2014-03-31
1185 2014-04-28 1,049,034,289 989,996 71.9848 1,457,300,000 2014-03-31
1186 2014-04-25 1,048,044,293 -746,800 71.9169 1,457,300,000 2014-03-31
1187 2014-04-24 1,048,791,093 -55,320 71.9681 1,457,300,000 2014-03-31
1188 2014-04-23 1,048,846,413 -2,749,029 71.9719 1,457,300,000 2014-03-31
1189 2014-04-22 1,051,595,442 -3,456,000 72.1605 1,457,300,000 2014-03-31
1190 2014-04-17 1,055,051,442 -2,856,000 72.3977 1,457,300,000 2014-03-31
1191 2014-04-16 1,057,907,442 771,500 72.5937 1,457,300,000 2014-03-31
1192 2014-04-15 1,057,135,942 1,724,500 72.5407 1,457,300,000 2014-03-31
1193 2014-04-14 1,055,411,442 3,258,000 72.4224 1,457,300,000 2014-03-31
1194 2014-04-11 1,052,153,442 4,912,001 72.1988 1,457,300,000 2014-03-31
1195 2014-04-10 1,047,241,441 4,372,328 71.8618 1,457,300,000 2014-03-31
1196 2014-04-09 1,042,869,113 6,372,406 71.5617 1,457,300,000 2014-03-31
1197 2014-04-08 1,036,496,707 36,137,445 71.1245 1,457,300,000 2014-03-31
1198 2014-04-07 1,000,359,262 6,532,814 68.6447 1,457,300,000 2014-03-31
1199 2014-04-04 993,826,448 1,977,986 68.1964 1,457,300,000 2014-03-31
1200 2014-04-03 991,848,462 3,162,000 68.0607 1,457,300,000 2014-03-31
1201 2014-04-02 988,686,462 -3,062,300 67.8437 1,457,300,000 2014-03-31
1202 2014-04-01 991,748,762 -1,815,700 68.0539 1,457,300,000 2014-03-31
1203 2014-03-31 993,564,462 1,158,003 68.1784 1,457,300,000 2014-03-31
1204 2014-03-28 992,406,459 7,736,759 68.0990 1,457,300,000 2014-02-28
1205 2014-03-27 984,669,700 -2,454,535 67.5681 1,457,300,000 2014-02-28
1206 2014-03-26 987,124,235 4,914,400 67.7365 1,457,300,000 2014-02-28
1207 2014-03-25 982,209,835 -523,199 67.3993 1,457,300,000 2014-02-28
1208 2014-03-24 982,733,034 -1,138,004 67.4352 1,457,300,000 2014-02-28
1209 2014-03-21 983,871,038 1,868,800 67.5133 1,457,300,000 2014-02-28
1210 2014-03-20 982,002,238 2,819,417 67.3850 1,457,300,000 2014-02-28
1211 2014-03-19 979,182,821 336,452 67.1916 1,457,300,000 2014-02-28
1212 2014-03-18 978,846,369 -6,428,833 67.1685 1,457,300,000 2014-02-28
1213 2014-03-17 985,275,202 2,502,801 67.6096 1,457,300,000 2014-02-28
1214 2014-03-14 982,772,401 14,460,903 67.4379 1,457,300,000 2014-02-28
1215 2014-03-13 968,311,498 -4,355,440 66.4456 1,457,300,000 2014-02-28
1216 2014-03-12 972,666,938 2,932,700 66.7445 1,457,300,000 2014-02-28
1217 2014-03-11 969,734,238 1,756,000 66.5432 1,457,300,000 2014-02-28
1218 2014-03-10 967,978,238 7,266,001 66.4227 1,457,300,000 2014-02-28
1219 2014-03-07 960,712,237 1,371,999 65.9241 1,457,300,000 2014-02-28
1220 2014-03-06 959,340,238 5,380,078 65.8300 1,457,300,000 2014-02-28
1221 2014-03-05 953,960,160 -978,078 65.4608 1,457,300,000 2014-02-28
1222 2014-03-04 954,938,238 1,395,401 65.5279 1,457,300,000 2014-02-28
1223 2014-03-03 953,542,837 -1,605,401 65.4322 1,457,300,000 2014-02-28
1224 2014-02-28 955,148,238 -5,042,000 65.5423 1,457,300,000 2014-02-28
1225 2014-02-27 960,190,238 606,143 65.8883 1,457,300,000 2014-01-31
1226 2014-02-26 959,584,095 -2,590,723 65.8467 1,457,300,000 2014-01-31
1227 2014-02-25 962,174,818 3,030,580 66.0245 1,457,300,000 2014-01-31
1228 2014-02-24 959,144,238 3,410,000 65.8165 1,457,300,000 2014-01-31
1229 2014-02-21 955,734,238 304,000 65.5825 1,457,300,000 2014-01-31
1230 2014-02-20 955,430,238 106,922 65.5617 1,457,300,000 2014-01-31
1231 2014-02-19 955,323,316 901,878 65.5543 1,457,300,000 2014-01-31
1232 2014-02-18 954,421,438 -4,057,120 65.4924 1,457,300,000 2014-01-31
1233 2014-02-17 958,478,558 -1,156,880 65.7708 1,457,300,000 2014-01-31
1234 2014-02-14 959,635,438 4,264,000 65.8502 1,457,300,000 2014-01-31
1235 2014-02-13 955,371,438 -6,432,049 65.5576 1,457,300,000 2014-01-31
1236 2014-02-12 961,803,487 452,000 65.9990 1,457,300,000 2014-01-31
1237 2014-02-11 961,351,487 -4,958,000 65.9680 1,457,300,000 2014-01-31
1238 2014-02-10 966,309,487 3,096,000 66.3082 1,457,300,000 2014-01-31
1239 2014-02-07 963,213,487 1,540,000 66.0958 1,457,300,000 2014-01-31
1240 2014-02-06 961,673,487 5,129,700 65.9901 1,457,300,000 2014-01-31
1241 2014-02-05 956,543,787 6,840,300 65.6381 1,457,300,000 2014-01-31
1242 2014-02-04 949,703,487 1,822,000 65.1687 1,457,300,000 2014-01-31
1243 2014-01-30 947,881,487 0 65.0437 1,457,300,000 2013-12-31
1244 2014-01-29 947,881,487 3,652,000 65.0437 1,457,300,000 2013-12-31
1245 2014-01-28 944,229,487 573,000 64.7931 1,457,300,000 2013-12-31
1246 2014-01-27 943,656,487 -15,896,000 64.7538 1,457,300,000 2013-12-31
1247 2014-01-24 959,552,487 942,900 65.8445 1,457,300,000 2013-12-31
1248 2014-01-23 958,609,587 3,344,801 65.7798 1,457,300,000 2013-12-31
1249 2014-01-22 955,264,786 1,646,474 65.5503 1,457,300,000 2013-12-31
1250 2014-01-21 953,618,312 4,073,081 65.4373 1,457,300,000 2013-12-31
1251 2014-01-20 949,545,231 1,929,000 65.1578 1,457,300,000 2013-12-31
1252 2014-01-17 947,616,231 -980,461 65.0255 1,457,300,000 2013-12-31
1253 2014-01-16 948,596,692 7,646,020 65.0928 1,457,300,000 2013-12-31
1254 2014-01-15 940,950,672 -4,514,000 64.5681 1,457,300,000 2013-12-31
1255 2014-01-14 945,464,672 -3,183,879 64.8778 1,457,300,000 2013-12-31
1256 2014-01-13 948,648,551 -7,407,941 65.0963 1,457,300,000 2013-12-31
1257 2014-01-10 956,056,492 1,862,000 65.6046 1,457,300,000 2013-12-31
1258 2014-01-09 954,194,492 2,758,000 65.4769 1,457,300,000 2013-12-31
1259 2014-01-08 951,436,492 510,000 65.2876 1,457,300,000 2013-12-31
1260 2014-01-07 950,926,492 21,655,320 65.2526 1,457,300,000 2013-12-31
1261 2014-01-06 929,271,172 804,000 63.7666 1,457,300,000 2013-12-31
1262 2014-01-03 928,467,172 784,581 63.7115 1,457,300,000 2013-12-31
1263 2014-01-02 927,682,591 2,178,000 63.6576 1,457,300,000 2013-12-31
1264 2013-12-31 925,504,591 0 63.5082 1,457,300,000 2013-12-31
1265 2013-12-30 925,504,591 -886,000 63.5082 1,457,300,000 2013-11-30
1266 2013-12-27 926,390,591 560,000 63.5690 1,457,300,000 2013-11-30
1267 2013-12-24 925,830,591 0 63.5305 1,457,300,000 2013-11-30
1268 2013-12-23 925,830,591 4,900,000 63.5305 1,457,300,000 2013-11-30
1269 2013-12-20 920,930,591 -3,796,000 63.1943 1,457,300,000 2013-11-30
1270 2013-12-19 924,726,591 -1,060,000 63.4548 1,457,300,000 2013-11-30
1271 2013-12-18 925,786,591 -148,000 63.5275 1,457,300,000 2013-11-30
1272 2013-12-17 925,934,591 -2,420,000 63.5377 1,457,300,000 2013-11-30
1273 2013-12-16 928,354,591 -5,424,233 63.7037 1,457,300,000 2013-11-30
1274 2013-12-13 933,778,824 -437,349 64.0760 1,457,300,000 2013-11-30
1275 2013-12-12 934,216,173 771,100 64.1060 1,457,300,000 2013-11-30
1276 2013-12-11 933,445,073 786,000 64.0530 1,457,300,000 2013-11-30
1277 2013-12-10 932,659,073 1,936,000 63.9991 1,457,300,000 2013-11-30
1278 2013-12-09 930,723,073 -8,026,000 63.8663 1,457,300,000 2013-11-30
1279 2013-12-06 938,749,073 -842,000 64.4170 1,457,300,000 2013-11-30
1280 2013-12-05 939,591,073 -420,000 64.4748 1,457,300,000 2013-11-30
1281 2013-12-04 940,011,073 470,473,012 64.5036 1,457,300,000 2013-11-30
1282 2013-12-03 469,538,061 44,000 32.2197 1,457,300,000 2013-11-30
1283 2013-12-02 469,494,061 -3,350,000 32.2167 1,457,300,000 2013-11-30
1284 2013-11-29 472,844,061 151,300 32.4466 1,457,300,000 2013-10-31
1285 2013-11-28 472,692,761 -814,000 32.4362 1,457,300,000 2013-10-31
1286 2013-11-27 473,506,761 -11,303 32.4921 1,457,300,000 2013-10-31
1287 2013-11-26 473,518,064 560,000 32.4928 1,457,300,000 2013-10-31
1288 2013-11-25 472,958,064 416,000 32.4544 1,457,300,000 2013-10-31
1289 2013-11-22 472,542,064 -989,394 32.4259 1,457,300,000 2013-10-31
1290 2013-11-21 473,531,458 2,504,000 32.4938 1,457,300,000 2013-10-31
1291 2013-11-20 471,027,458 -2,313,300 32.3219 1,457,300,000 2013-10-31
1292 2013-11-19 473,340,758 -1,894,000 32.4807 1,457,300,000 2013-10-31
1293 2013-11-18 475,234,758 734,000 32.6106 1,457,300,000 2013-10-31
1294 2013-11-15 474,500,758 -18,000 32.5603 1,457,300,000 2013-10-31
1295 2013-11-14 474,518,758 -926,000 32.5615 1,457,300,000 2013-10-31
1296 2013-11-13 475,444,758 1,989,450 32.6250 1,457,300,000 2013-10-31
1297 2013-11-12 473,455,308 1,440,341 32.4885 1,457,300,000 2013-10-31
1298 2013-11-11 472,014,967 -812,634 32.3897 1,457,300,000 2013-10-31
1299 2013-11-08 472,827,601 10,000 32.4455 1,457,300,000 2013-10-31
1300 2013-11-07 472,817,601 498,000 32.4448 1,457,300,000 2013-10-31
1301 2013-11-06 472,319,601 1,148,000 32.4106 1,457,300,000 2013-10-31
1302 2013-11-05 471,171,601 728,000 32.3318 1,457,300,000 2013-10-31
1303 2013-11-04 470,443,601 1,186,000 32.2819 1,457,300,000 2013-10-31
1304 2013-11-01 469,257,601 94,000 32.2005 1,457,300,000 2013-10-31
1305 2013-10-31 469,163,601 -94,000 32.1940 1,457,300,000 2013-10-31
1306 2013-10-30 469,257,601 -610,000 32.2005 1,457,300,000 2013-09-30
1307 2013-10-29 469,867,601 4,432,000 32.2423 1,457,300,000 2013-09-30
1308 2013-10-28 465,435,601 1,940,000 31.9382 1,457,300,000 2013-09-30
1309 2013-10-25 463,495,601 631,798 31.8051 1,457,300,000 2013-09-30
1310 2013-10-24 462,863,803 404,000 31.7617 1,457,300,000 2013-09-30
1311 2013-10-23 462,459,803 820,000 31.7340 1,457,300,000 2013-09-30
1312 2013-10-22 461,639,803 12,000 31.6777 1,457,300,000 2013-09-30
1313 2013-10-21 461,627,803 514,000 31.6769 1,457,300,000 2013-09-30
1314 2013-10-18 461,113,803 -22,000 31.6417 1,457,300,000 2013-09-30
1315 2013-10-17 461,135,803 924,457 31.6432 1,457,300,000 2013-09-30
1316 2013-10-16 460,211,346 264,000 31.5797 1,457,300,000 2013-09-30
1317 2013-10-15 459,947,346 -462,000 31.5616 1,457,300,000 2013-09-30
1318 2013-10-11 460,409,346 1,788,000 31.5933 1,457,300,000 2013-09-30
1319 2013-10-10 458,621,346 -3,066,000 31.4706 1,457,300,000 2013-09-30
1320 2013-10-09 461,687,346 -1,074,000 31.6810 1,457,300,000 2013-09-30
1321 2013-10-08 462,761,346 219,745 31.7547 1,457,300,000 2013-09-30
1322 2013-10-07 462,541,601 1,560,000 31.7396 1,457,300,000 2013-09-30
1323 2013-10-04 460,981,601 890,000 31.6326 1,457,300,000 2013-09-30
1324 2013-10-03 460,091,601 838,000 31.5715 1,457,300,000 2013-09-30
1325 2013-10-02 459,253,601 -1,214,000 31.5140 1,457,300,000 2013-09-30
1326 2013-09-30 460,467,601 130,676,000 31.5973 1,457,300,000 2013-09-30
1327 2013-09-27 329,791,601 -290,000 27.0921 1,217,300,000 2013-08-31
1328 2013-09-26 330,081,601 -602,000 27.1159 1,217,300,000 2013-08-31
1329 2013-09-25 330,683,601 224,000 27.1653 1,217,300,000 2013-08-31
1330 2013-09-24 330,459,601 1,750,309 27.1469 1,217,300,000 2013-08-31
1331 2013-09-23 328,709,292 -2,798,388 27.0031 1,217,300,000 2013-08-31
1332 2013-09-19 331,507,680 88,000 27.2330 1,217,300,000 2013-08-31
1333 2013-09-18 331,419,680 885,887 27.2258 1,217,300,000 2013-08-31
1334 2013-09-17 330,533,793 -501,648 27.1530 1,217,300,000 2013-08-31
1335 2013-09-16 331,035,441 -599,478 27.1942 1,217,300,000 2013-08-31
1336 2013-09-13 331,634,919 1,994,000 27.2435 1,217,300,000 2013-08-31
1337 2013-09-12 329,640,919 1,248,000 27.0797 1,217,300,000 2013-08-31
1338 2013-09-11 328,392,919 2,052,000 26.9772 1,217,300,000 2013-08-31
1339 2013-09-10 326,340,919 697,236 26.8086 1,217,300,000 2013-08-31
1340 2013-09-09 325,643,683 2,060,000 26.7513 1,217,300,000 2013-08-31
1341 2013-09-06 323,583,683 614,620 26.5821 1,217,300,000 2013-08-31
1342 2013-09-05 322,969,063 -1,996,620 26.5316 1,217,300,000 2013-08-31
1343 2013-09-04 324,965,683 -434,000 26.6956 1,217,300,000 2013-08-31
1344 2013-09-03 325,399,683 1,588,926 26.7313 1,217,300,000 2013-08-31
1345 2013-09-02 323,810,757 -2,318,000 26.6007 1,217,300,000 2013-08-31
1346 2013-08-30 326,128,757 3,212,857 26.7912 1,217,300,000 2013-07-31
1347 2013-08-29 322,915,900 -2,852,000 26.5272 1,217,300,000 2013-07-31
1348 2013-08-28 325,767,900 1,855,965 26.7615 1,217,300,000 2013-07-31
1349 2013-08-27 323,911,935 -699,923 26.6090 1,217,300,000 2013-07-31
1350 2013-08-26 324,611,858 519,236 26.6665 1,217,300,000 2013-07-31
1351 2013-08-23 324,092,622 -6,683,149 26.6239 1,217,300,000 2013-07-31
1352 2013-08-22 330,775,771 -1,844,960 27.1729 1,217,300,000 2013-07-31
1353 2013-08-21 332,620,731 -7,072,000 27.3245 1,217,300,000 2013-07-31
1354 2013-08-20 339,692,731 2,896,000 27.9054 1,217,300,000 2013-07-31
1355 2013-08-19 336,796,731 -1,083,057 27.6675 1,217,300,000 2013-07-31
1356 2013-08-16 337,879,788 594,000 27.7565 1,217,300,000 2013-07-31
1357 2013-08-15 337,285,788 -420,000 27.7077 1,217,300,000 2013-07-31
1358 2013-08-14 337,705,788 0 27.7422 1,217,300,000 2013-07-31
1359 2013-08-13 337,705,788 -470,000 27.7422 1,217,300,000 2013-07-31
1360 2013-08-12 338,175,788 195,355 27.7808 1,217,300,000 2013-07-31
1361 2013-08-09 337,980,433 96,957 27.7648 1,217,300,000 2013-07-31
1362 2013-08-08 337,883,476 -2,002,000 27.7568 1,217,300,000 2013-07-31
1363 2013-08-07 339,885,476 -96,000 27.9213 1,217,300,000 2013-07-31
1364 2013-08-06 339,981,476 234,000 27.9291 1,217,300,000 2013-07-31
1365 2013-08-05 339,747,476 -364,000 27.9099 1,217,300,000 2013-07-31
1366 2013-08-02 340,111,476 -278,000 27.9398 1,217,300,000 2013-07-31
1367 2013-08-01 340,389,476 -212,367 27.9627 1,217,300,000 2013-07-31
1368 2013-07-31 340,601,843 -922,000 27.9801 1,217,300,000 2013-07-31
1369 2013-07-30 341,523,843 1,068,000 28.0558 1,217,300,000 2013-06-30
1370 2013-07-29 340,455,843 -982,000 27.9681 1,217,300,000 2013-06-30
1371 2013-07-26 341,437,843 -148,000 28.0488 1,217,300,000 2013-06-30
1372 2013-07-25 341,585,843 -793,000 28.0609 1,217,300,000 2013-06-30
1373 2013-07-24 342,378,843 82,000 28.1261 1,217,300,000 2013-06-30
1374 2013-07-23 342,296,843 332,000 28.1193 1,217,300,000 2013-06-30
1375 2013-07-22 341,964,843 -312,000 28.0921 1,217,300,000 2013-06-30
1376 2013-07-19 342,276,843 216,000 28.1177 1,217,300,000 2013-06-30
1377 2013-07-18 342,060,843 668,000 28.1000 1,217,300,000 2013-06-30
1378 2013-07-17 341,392,843 -2,214,000 28.0451 1,217,300,000 2013-06-30
1379 2013-07-16 343,606,843 264,000 28.2270 1,217,300,000 2013-06-30
1380 2013-07-15 343,342,843 -732,000 28.2053 1,217,300,000 2013-06-30
1381 2013-07-12 344,074,843 -188,000 28.2654 1,217,300,000 2013-06-30
1382 2013-07-11 344,262,843 116,000 28.2809 1,217,300,000 2013-06-30
1383 2013-07-10 344,146,843 2,856,564 28.2713 1,217,300,000 2013-06-30
1384 2013-07-09 341,290,279 -1,907,078 28.0367 1,217,300,000 2013-06-30
1385 2013-07-08 343,197,357 20,000 28.1933 1,217,300,000 2013-06-30
1386 2013-07-05 343,177,357 -718,000 28.1917 1,217,300,000 2013-06-30
1387 2013-07-04 343,895,357 -166,000 28.2507 1,217,300,000 2013-06-30
1388 2013-07-03 344,061,357 -374,000 28.2643 1,217,300,000 2013-06-30
1389 2013-07-02 344,435,357 456,000 28.2950 1,217,300,000 2013-06-30
1390 2013-06-28 343,979,357 78,000 28.2576 1,217,300,000 2013-05-31
1391 2013-06-27 343,901,357 2,228,816 28.2512 1,217,300,000 2013-05-31
1392 2013-06-26 341,672,541 -472,000 28.0681 1,217,300,000 2013-05-31
1393 2013-06-25 342,144,541 -330,000 28.1068 1,217,300,000 2013-05-31
1394 2013-06-24 342,474,541 1,088,080 28.1339 1,217,300,000 2013-05-31
1395 2013-06-21 341,386,461 3,370,400 28.0446 1,217,300,000 2013-05-31
1396 2013-06-20 338,016,061 114,000 27.7677 1,217,300,000 2013-05-31
1397 2013-06-19 337,902,061 -102,000 27.7583 1,217,300,000 2013-05-31
1398 2013-06-18 338,004,061 338,000 27.7667 1,217,300,000 2013-05-31
1399 2013-06-17 337,666,061 470,000 27.7389 1,217,300,000 2013-05-31
1400 2013-06-14 337,196,061 -338,000 27.7003 1,217,300,000 2013-05-31
1401 2013-06-13 337,534,061 348,000 27.7281 1,217,300,000 2013-05-31
1402 2013-06-11 337,186,061 80,000 27.6995 1,217,300,000 2013-05-31
1403 2013-06-10 337,106,061 -158,000 27.6929 1,217,300,000 2013-05-31
1404 2013-06-07 337,264,061 -246,000 27.7059 1,217,300,000 2013-05-31
1405 2013-06-06 337,510,061 -582,000 27.7261 1,217,300,000 2013-05-31
1406 2013-06-05 338,092,061 -1,830,270 27.7739 1,217,300,000 2013-05-31
1407 2013-06-04 339,922,331 -256,000 27.9243 1,217,300,000 2013-05-31
1408 2013-06-03 340,178,331 -418,000 27.9453 1,217,300,000 2013-05-31
1409 2013-05-31 340,596,331 -284,000 27.9797 1,217,300,000 2013-05-31
1410 2013-05-30 340,880,331 398,000 28.0030 1,217,300,000 2013-04-30
1411 2013-05-29 340,482,331 186,000 27.9703 1,217,300,000 2013-04-30
1412 2013-05-28 340,296,331 2,017,370 27.9550 1,217,300,000 2013-04-30
1413 2013-05-27 338,278,961 -26,000 27.7893 1,217,300,000 2013-04-30
1414 2013-05-24 338,304,961 2,210,000 27.7914 1,217,300,000 2013-04-30
1415 2013-05-23 336,094,961 308,000 27.6099 1,217,300,000 2013-04-30
1416 2013-05-22 335,786,961 -16,050 27.5846 1,217,300,000 2013-04-30
1417 2013-05-21 335,803,011 48,000 27.5859 1,217,300,000 2013-04-30
1418 2013-05-20 335,755,011 144,000 27.5819 1,217,300,000 2013-04-30
1419 2013-05-16 335,611,011 1,124,000 27.5701 1,217,300,000 2013-04-30
1420 2013-05-15 334,487,011 382,000 27.4778 1,217,300,000 2013-04-30
1421 2013-05-14 334,105,011 72,000 27.4464 1,217,300,000 2013-04-30
1422 2013-05-13 334,033,011 46,000 27.4405 1,217,300,000 2013-04-30
1423 2013-05-10 333,987,011 -126,000 27.4367 1,217,300,000 2013-04-30
1424 2013-05-09 334,113,011 -904,000 27.4471 1,217,300,000 2013-04-30
1425 2013-05-08 335,017,011 64,000 27.5213 1,217,300,000 2013-04-30
1426 2013-05-07 334,953,011 880,000 27.5161 1,217,300,000 2013-04-30
1427 2013-05-06 334,073,011 -130,000 27.4438 1,217,300,000 2013-04-30
1428 2013-05-03 334,203,011 1,184,000 27.4544 1,217,300,000 2013-04-30
1429 2013-05-02 333,019,011 -420,000 27.3572 1,217,300,000 2013-04-30
1430 2013-04-30 333,439,011 368,000 27.3917 1,217,300,000 2013-04-30
1431 2013-04-29 333,071,011 82,000 27.3615 1,217,300,000 2013-03-31
1432 2013-04-26 332,989,011 2,212,000 27.3547 1,217,300,000 2013-03-31
1433 2013-04-25 330,777,011 482,000 27.1730 1,217,300,000 2013-03-31
1434 2013-04-24 330,295,011 -100,000 27.1334 1,217,300,000 2013-03-31
1435 2013-04-23 330,395,011 1,582,000 27.1416 1,217,300,000 2013-03-31
1436 2013-04-22 328,813,011 210,000 27.0117 1,217,300,000 2013-03-31
1437 2013-04-19 328,603,011 -500,000 26.9944 1,217,300,000 2013-03-31
1438 2013-04-18 329,103,011 120,000 27.0355 1,217,300,000 2013-03-31
1439 2013-04-17 328,983,011 -1,016,000 27.0256 1,217,300,000 2013-03-31
1440 2013-04-16 329,999,011 16,000 27.1091 1,217,300,000 2013-03-31
1441 2013-04-15 329,983,011 -210,000 27.1078 1,217,300,000 2013-03-31
1442 2013-04-12 330,193,011 614,000 27.1250 1,217,300,000 2013-03-31
1443 2013-04-11 329,579,011 7,652,000 27.0746 1,217,300,000 2013-03-31
1444 2013-04-10 321,927,011 -1,186,000 26.4460 1,217,300,000 2013-03-31
1445 2013-04-09 323,113,011 720,000 26.5434 1,217,300,000 2013-03-31
1446 2013-04-08 322,393,011 728,050 26.4843 1,217,300,000 2013-03-31
1447 2013-04-05 321,664,961 2,864,000 26.4245 1,217,300,000 2013-03-31
1448 2013-04-03 318,800,961 -434,000 26.1892 1,217,300,000 2013-03-31
1449 2013-04-02 319,234,961 242,000 26.2248 1,217,300,000 2013-03-31
1450 2013-03-28 318,992,961 54,000 26.2050 1,217,300,000 2013-02-28
1451 2013-03-27 318,938,961 5,526,000 26.2005 1,217,300,000 2013-02-28
1452 2013-03-26 313,412,961 0 25.7466 1,217,300,000 2013-02-28
1453 2013-03-25 313,412,961 0 25.7466 1,217,300,000 2013-02-28
1454 2013-03-22 313,412,961 0 25.7466 1,217,300,000 2013-02-28
1455 2013-03-21 313,412,961 -4,000 25.7466 1,217,300,000 2013-02-28
1456 2013-03-20 313,416,961 0 25.7469 1,217,300,000 2013-02-28
1457 2013-03-19 313,416,961 0 25.7469 1,217,300,000 2013-02-28
1458 2013-03-18 313,416,961 -2,890,000 25.7469 1,217,300,000 2013-02-28
1459 2013-03-15 316,306,961 422,000 25.9843 1,217,300,000 2013-02-28
1460 2013-03-14 315,884,961 640,000 25.9496 1,217,300,000 2013-02-28
1461 2013-03-13 315,244,961 6,854,000 25.8971 1,217,300,000 2013-02-28
1462 2013-03-12 308,390,961 3,276,000 25.3340 1,217,300,000 2013-02-28
1463 2013-03-11 305,114,961 1,144,000 25.0649 1,217,300,000 2013-02-28
1464 2013-03-08 303,970,961 182,000 24.9709 1,217,300,000 2013-02-28
1465 2013-03-07 303,788,961 -936,000 24.9560 1,217,300,000 2013-02-28
1466 2013-03-06 304,724,961 -440,000 25.0329 1,217,300,000 2013-02-28
1467 2013-03-05 305,164,961 -332,000 25.0690 1,217,300,000 2013-02-28
1468 2013-03-04 305,496,961 284,000 25.0963 1,217,300,000 2013-02-28
1469 2013-03-01 305,212,961 88,000 25.0729 1,217,300,000 2013-02-28
1470 2013-02-28 305,124,961 316,000 25.0657 1,217,300,000 2013-02-28
1471 2013-02-27 304,808,961 850,000 25.0398 1,217,300,000 2013-01-31
1472 2013-02-26 303,958,961 -554,000 24.9699 1,217,300,000 2013-01-31
1473 2013-02-25 304,512,961 578,000 25.0154 1,217,300,000 2013-01-31
1474 2013-02-22 303,934,961 1,824,900 24.9680 1,217,300,000 2013-01-31
1475 2013-02-21 302,110,061 1,306,000 24.8180 1,217,300,000 2013-01-31
1476 2013-02-20 300,804,061 372,000 24.7108 1,217,300,000 2013-01-31
1477 2013-02-19 300,432,061 -2,014,000 24.6802 1,217,300,000 2013-01-31
1478 2013-02-18 302,446,061 900,000 24.8456 1,217,300,000 2013-01-31
1479 2013-02-15 301,546,061 476,000 24.7717 1,217,300,000 2013-01-31
1480 2013-02-14 301,070,061 1,358,000 24.7326 1,217,300,000 2013-01-31
1481 2013-02-08 299,712,061 2,096,000 24.6211 1,217,300,000 2013-01-31
1482 2013-02-07 297,616,061 1,686,000 24.4489 1,217,300,000 2013-01-31
1483 2013-02-06 295,930,061 2,662,000 24.3104 1,217,300,000 2013-01-31
1484 2013-02-05 293,268,061 1,302,000 24.0917 1,217,300,000 2013-01-31
1485 2013-02-04 291,966,061 4,246,000 23.9847 1,217,300,000 2013-01-31
1486 2013-02-01 287,720,061 2,724,000 23.6359 1,217,300,000 2013-01-31
1487 2013-01-31 284,996,061 -164,000 23.4121 1,217,300,000 2013-01-31
1488 2013-01-30 285,160,061 1,340,000 23.4256 1,217,300,000 2012-12-31
1489 2013-01-29 283,820,061 1,904,000 23.3155 1,217,300,000 2012-12-31
1490 2013-01-28 281,916,061 9,838,000 23.1591 1,217,300,000 2012-12-31
1491 2013-01-25 272,078,061 8,696,000 22.3509 1,217,300,000 2012-12-31
1492 2013-01-24 263,382,061 12,210,000 21.6366 1,217,300,000 2012-12-31
1493 2013-01-23 251,172,061 378,000 20.6335 1,217,300,000 2012-12-31
1494 2013-01-22 250,794,061 3,168,000 20.6025 1,217,300,000 2012-12-31
1495 2013-01-21 247,626,061 3,562,000 20.3422 1,217,300,000 2012-12-31
1496 2013-01-18 244,064,061 1,930,000 20.0496 1,217,300,000 2012-12-31
1497 2013-01-17 242,134,061 4,492,000 19.8911 1,217,300,000 2012-12-31
1498 2013-01-16 237,642,061 -3,030,000 19.5221 1,217,300,000 2012-12-31
1499 2013-01-15 240,672,061 840,000 19.7710 1,217,300,000 2012-12-31
1500 2013-01-14 239,832,061 -1,046,000 19.7020 1,217,300,000 2012-12-31
1501 2013-01-11 240,878,061 4,612,000 19.7879 1,217,300,000 2012-12-31
1502 2013-01-10 236,266,061 1,942,000 19.4090 1,217,300,000 2012-12-31
1503 2013-01-09 234,324,061 4,064,000 19.2495 1,217,300,000 2012-12-31
1504 2013-01-08 230,260,061 -6,370,000 18.9156 1,217,300,000 2012-12-31
1505 2013-01-07 236,630,061 -5,198,000 19.4389 1,217,300,000 2012-12-31
1506 2013-01-04 241,828,061 -6,992,000 19.8659 1,217,300,000 2012-12-31
1507 2013-01-03 248,820,061 -1,030,000 20.4403 1,217,300,000 2012-12-31
1508 2013-01-02 249,850,061 2,586,000 20.5249 1,217,300,000 2012-12-31
1509 2012-12-31 247,264,061 0 20.3125 1,217,300,000 2012-12-31
1510 2012-12-28 247,264,061 -506,000 20.3125 1,217,300,000 2012-11-30
1511 2012-12-27 247,770,061 1,074,000 20.3541 1,217,300,000 2012-11-30
1512 2012-12-24 246,696,061 0 20.2658 1,217,300,000 2012-11-30
1513 2012-12-21 246,696,061 4,538,000 20.2658 1,217,300,000 2012-11-30
1514 2012-12-20 242,158,061 9,808,303 19.8930 1,217,300,000 2012-11-30
1515 2012-12-19 232,349,758 420,655 19.0873 1,217,300,000 2012-11-30
1516 2012-12-18 231,929,103 888,847 19.0527 1,217,300,000 2012-11-30
1517 2012-12-17 231,040,256 -732,799 18.9797 1,217,300,000 2012-11-30
1518 2012-12-14 231,773,055 1,554,394 19.0399 1,217,300,000 2012-11-30
1519 2012-12-13 230,218,661 5,152,689 18.9122 1,217,300,000 2012-11-30
1520 2012-12-12 225,065,972 -2,916,141 18.4889 1,217,300,000 2012-11-30
1521 2012-12-11 227,982,113 -2,233,600 18.7285 1,217,300,000 2012-11-30
1522 2012-12-10 230,215,713 457,599 18.9120 1,217,300,000 2012-11-30
1523 2012-12-07 229,758,114 -1,485,968 18.8744 1,217,300,000 2012-11-30
1524 2012-12-06 231,244,082 456,582 18.9965 1,217,300,000 2012-11-30
1525 2012-12-05 230,787,500 1,578,328 18.9590 1,217,300,000 2012-11-30
1526 2012-12-04 229,209,172 -1,033,925 18.8293 1,217,300,000 2012-11-30
1527 2012-12-03 230,243,097 235,420 18.9142 1,217,300,000 2012-11-30
1528 2012-11-30 230,007,677 442,307 18.8949 1,217,300,000 2012-11-30
1529 2012-11-29 229,565,370 2,004,000 18.8586 1,217,300,000 2012-10-31
1530 2012-11-28 227,561,370 1,498,000 18.6939 1,217,300,000 2012-10-31
1531 2012-11-27 226,063,370 -14,000 18.5709 1,217,300,000 2012-10-31
1532 2012-11-26 226,077,370 -58,000 18.5720 1,217,300,000 2012-10-31
1533 2012-11-23 226,135,370 232,000 18.5768 1,217,300,000 2012-10-31
1534 2012-11-22 225,903,370 352,000 18.5577 1,217,300,000 2012-10-31
1535 2012-11-21 225,551,370 46,000 18.5288 1,217,300,000 2012-10-31
1536 2012-11-20 225,505,370 543,220 18.5250 1,217,300,000 2012-10-31
1537 2012-11-19 224,962,150 392,615 18.4804 1,217,300,000 2012-10-31
1538 2012-11-16 224,569,535 2,928,485 18.4482 1,217,300,000 2012-10-31
1539 2012-11-15 221,641,050 1,760,463 18.2076 1,217,300,000 2012-10-31
1540 2012-11-14 219,880,587 -122,483 18.0630 1,217,300,000 2012-10-31
1541 2012-11-13 220,003,070 -2,234,075 18.0730 1,217,300,000 2012-10-31
1542 2012-11-12 222,237,145 3,497,117 18.2566 1,217,300,000 2012-10-31
1543 2012-11-09 218,740,028 -810,720 17.9693 1,217,300,000 2012-10-31
1544 2012-11-08 219,550,748 508,319 18.0359 1,217,300,000 2012-10-31
1545 2012-11-07 219,042,429 314,000 17.9941 1,217,300,000 2012-10-31
1546 2012-11-06 218,728,429 2,149,031 17.9683 1,217,300,000 2012-10-31
1547 2012-11-05 216,579,398 783,840 17.7918 1,217,300,000 2012-10-31
1548 2012-11-02 215,795,558 -5,387,106 17.7274 1,217,300,000 2012-10-31
1549 2012-11-01 221,182,664 534,000 18.1699 1,217,300,000 2012-10-31
1550 2012-10-31 220,648,664 542,000 18.1261 1,217,300,000 2012-10-31
1551 2012-10-30 220,106,664 1,582,000 18.0815 1,217,300,000 2012-09-30
1552 2012-10-29 218,524,664 4,846,000 17.9516 1,217,300,000 2012-09-30
1553 2012-10-26 213,678,664 -4,183,837 17.5535 1,217,300,000 2012-09-30
1554 2012-10-25 217,862,501 292,293 17.8972 1,217,300,000 2012-09-30
1555 2012-10-24 217,570,208 1,297,929 17.8732 1,217,300,000 2012-09-30
1556 2012-10-22 216,272,279 4,536,081 17.7666 1,217,300,000 2012-09-30
1557 2012-10-19 211,736,198 -855,950 17.3939 1,217,300,000 2012-09-30
1558 2012-10-18 212,592,148 1,986,087 17.4642 1,217,300,000 2012-09-30
1559 2012-10-17 210,606,061 7,264,000 17.3011 1,217,300,000 2012-09-30
1560 2012-10-16 203,342,061 -162,000 16.7044 1,217,300,000 2012-09-30
1561 2012-10-15 203,504,061 2,538,000 16.7177 1,217,300,000 2012-09-30
1562 2012-10-12 200,966,061 3,804,000 16.5092 1,217,300,000 2012-09-30
1563 2012-10-11 197,162,061 114,000 16.1967 1,217,300,000 2012-09-30
1564 2012-10-10 197,048,061 1,256,000 16.1873 1,217,300,000 2012-09-30
1565 2012-10-09 195,792,061 2,074,000 16.0841 1,217,300,000 2012-09-30
1566 2012-10-08 193,718,061 3,008,000 15.9137 1,217,300,000 2012-09-30
1567 2012-10-05 190,710,061 1,502,000 15.6666 1,217,300,000 2012-09-30
1568 2012-10-04 189,208,061 1,070,000 15.5433 1,217,300,000 2012-09-30
1569 2012-10-03 188,138,061 4,520,000 15.4554 1,217,300,000 2012-09-30
1570 2012-09-28 183,618,061 3,330,000 15.0840 1,217,300,000 2012-08-31
1571 2012-09-27 180,288,061 2,558,000 14.8105 1,217,300,000 2012-08-31
1572 2012-09-26 177,730,061 -1,338,000 14.6004 1,217,300,000 2012-08-31
1573 2012-09-25 179,068,061 558,000 14.7103 1,217,300,000 2012-08-31
1574 2012-09-24 178,510,061 572,000 14.6644 1,217,300,000 2012-08-31
1575 2012-09-21 177,938,061 -3,186,000 14.6174 1,217,300,000 2012-08-31
1576 2012-09-20 181,124,061 134,000 14.8792 1,217,300,000 2012-08-31
1577 2012-09-19 180,990,061 22,000 14.8682 1,217,300,000 2012-08-31
1578 2012-09-18 180,968,061 -1,536,000 14.8663 1,217,300,000 2012-08-31
1579 2012-09-17 182,504,061 382,000 14.9925 1,217,300,000 2012-08-31
1580 2012-09-14 182,122,061 414,000 14.9611 1,217,300,000 2012-08-31
1581 2012-09-13 181,708,061 290,000 14.9271 1,217,300,000 2012-08-31
1582 2012-09-12 181,418,061 -390,000 14.9033 1,217,300,000 2012-08-31
1583 2012-09-11 181,808,061 -2,888,000 14.9354 1,217,300,000 2012-08-31
1584 2012-09-10 184,696,061 -396,000 15.1726 1,217,300,000 2012-08-31
1585 2012-09-07 185,092,061 1,044,000 15.2051 1,217,300,000 2012-08-31
1586 2012-09-06 184,048,061 964,000 15.1194 1,217,300,000 2012-08-31
1587 2012-09-05 183,084,061 -82,000 15.0402 1,217,300,000 2012-08-31
1588 2012-09-04 183,166,061 -472,000 15.0469 1,217,300,000 2012-08-31
1589 2012-09-03 183,638,061 -70,000 15.0857 1,217,300,000 2012-08-31
1590 2012-08-31 183,708,061 514,000 15.0914 1,217,300,000 2012-08-31
1591 2012-08-30 183,194,061 -24,000 15.0492 1,217,300,000 2012-07-31
1592 2012-08-29 183,218,061 510,000 15.0512 1,217,300,000 2012-07-31
1593 2012-08-28 182,708,061 -872,000 15.0093 1,217,300,000 2012-07-31
1594 2012-08-27 183,580,061 -794,000 15.0809 1,217,300,000 2012-07-31
1595 2012-08-24 184,374,061 -716,000 15.1461 1,217,300,000 2012-07-31
1596 2012-08-23 185,090,061 -1,538,000 15.2050 1,217,300,000 2012-07-31
1597 2012-08-22 186,628,061 -398,000 15.3313 1,217,300,000 2012-07-31
1598 2012-08-21 187,026,061 60,000 15.3640 1,217,300,000 2012-07-31
1599 2012-08-20 186,966,061 352,000 15.3591 1,217,300,000 2012-07-31
1600 2012-08-17 186,614,061 398,000 15.3302 1,217,300,000 2012-07-31
1601 2012-08-16 186,216,061 302,000 15.2975 1,217,300,000 2012-07-31
1602 2012-08-15 185,914,061 22,000 15.2727 1,217,300,000 2012-07-31
1603 2012-08-14 185,892,061 -168,000 15.2709 1,217,300,000 2012-07-31
1604 2012-08-13 186,060,061 -550,000 15.2847 1,217,300,000 2012-07-31
1605 2012-08-10 186,610,061 420,158 15.3298 1,217,300,000 2012-07-31
1606 2012-08-09 186,189,903 -2,211,351 15.2953 1,217,300,000 2012-07-31
1607 2012-08-08 188,401,254 -39,497 15.4770 1,217,300,000 2012-07-31
1608 2012-08-07 188,440,751 260,990 15.4802 1,217,300,000 2012-07-31
1609 2012-08-06 188,179,761 276,000 15.4588 1,217,300,000 2012-07-31
1610 2012-08-03 187,903,761 -124,000 15.4361 1,217,300,000 2012-07-31
1611 2012-08-02 188,027,761 254,000 15.4463 1,217,300,000 2012-07-31
1612 2012-08-01 187,773,761 316,000 15.4254 1,217,300,000 2012-07-31
1613 2012-07-31 187,457,761 0 15.3995 1,217,300,000 2012-07-31
1614 2012-07-30 187,457,761 314,000 15.3995 1,217,300,000 2012-06-30
1615 2012-07-27 187,143,761 198,000 15.3737 1,217,300,000 2012-06-30
1616 2012-07-26 186,945,761 -272,000 15.3574 1,217,300,000 2012-06-30
1617 2012-07-25 187,217,761 118,000 15.3798 1,217,300,000 2012-06-30
1618 2012-07-24 187,099,761 -64,000 15.3701 1,217,300,000 2012-06-30
1619 2012-07-23 187,163,761 -50,000 15.3753 1,217,300,000 2012-06-30
1620 2012-07-20 187,213,761 -12,000 15.3794 1,217,300,000 2012-06-30
1621 2012-07-19 187,225,761 -10,000 15.3804 1,217,300,000 2012-06-30
1622 2012-07-18 187,235,761 456,000 15.3812 1,217,300,000 2012-06-30
1623 2012-07-17 186,779,761 -2,622,000 15.3438 1,217,300,000 2012-06-30
1624 2012-07-16 189,401,761 -1,316,000 15.5592 1,217,300,000 2012-06-30
1625 2012-07-13 190,717,761 304,000 15.6673 1,217,300,000 2012-06-30
1626 2012-07-12 190,413,761 762,000 15.6423 1,217,300,000 2012-06-30
1627 2012-07-11 189,651,761 236,000 15.5797 1,217,300,000 2012-06-30
1628 2012-07-10 189,415,761 -850,000 15.5603 1,217,300,000 2012-06-30
1629 2012-07-09 190,265,761 -3,272,000 15.6301 1,217,300,000 2012-06-30
1630 2012-07-06 193,537,761 -1,810,000 15.8989 1,217,300,000 2012-06-30
1631 2012-07-05 195,347,761 -944,000 16.0476 1,217,300,000 2012-06-30
1632 2012-07-04 196,291,761 145,700 16.1252 1,217,300,000 2012-06-30
1633 2012-07-03 196,146,061 654,000 16.1132 1,217,300,000 2012-06-30
1634 2012-06-29 195,492,061 0 16.0595 1,217,300,000 2012-05-31
1635 2012-06-28 195,492,061 386,000 16.0595 1,217,300,000 2012-05-31
1636 2012-06-27 195,106,061 168,000 16.0278 1,217,300,000 2012-05-31
1637 2012-06-26 194,938,061 -586,000 16.0140 1,217,300,000 2012-05-31
1638 2012-06-25 195,524,061 -156,000 16.0621 1,217,300,000 2012-05-31
1639 2012-06-22 195,680,061 828,000 16.0749 1,217,300,000 2012-05-31
1640 2012-06-21 194,852,061 -634,000 16.0069 1,217,300,000 2012-05-31
1641 2012-06-20 195,486,061 878,000 16.0590 1,217,300,000 2012-05-31
1642 2012-06-19 194,608,061 -2,550,000 15.9869 1,217,300,000 2012-05-31
1643 2012-06-18 197,158,061 -1,064,000 16.1963 1,217,300,000 2012-05-31
1644 2012-06-15 198,222,061 -530,000 16.2837 1,217,300,000 2012-05-31
1645 2012-06-14 198,752,061 -1,722,000 16.3273 1,217,300,000 2012-05-31
1646 2012-06-13 200,474,061 14,000 16.4687 1,217,300,000 2012-05-31
1647 2012-06-12 200,460,061 1,090,000 16.4676 1,217,300,000 2012-05-31
1648 2012-06-11 199,370,061 740,000 16.3781 1,217,300,000 2012-05-31
1649 2012-06-08 198,630,061 284,000 16.3173 1,217,300,000 2012-05-31
1650 2012-06-07 198,346,061 772,000 16.2939 1,217,300,000 2012-05-31
1651 2012-06-06 197,574,061 1,220,000 16.2305 1,217,300,000 2012-05-31
1652 2012-06-05 196,354,061 -232,000 16.1303 1,217,300,000 2012-05-31
1653 2012-06-04 196,586,061 3,332,000 16.1494 1,217,300,000 2012-05-31
1654 2012-06-01 193,254,061 36,000 15.8756 1,217,300,000 2012-05-31
1655 2012-05-31 193,218,061 -728,000 15.8727 1,217,300,000 2012-05-31
1656 2012-05-30 193,946,061 -46,000 15.9325 1,217,300,000 2012-04-30
1657 2012-05-29 193,992,061 1,948,000 15.9363 1,217,300,000 2012-04-30
1658 2012-05-28 192,044,061 -4,602,000 15.7762 1,217,300,000 2012-04-30
1659 2012-05-25 196,646,061 576,000 16.1543 1,217,300,000 2012-04-30
1660 2012-05-24 196,070,061 816,000 16.1070 1,217,300,000 2012-04-30
1661 2012-05-23 195,254,061 160,000 16.0399 1,217,300,000 2012-04-30
1662 2012-05-22 195,094,061 910,000 16.0268 1,217,300,000 2012-04-30
1663 2012-05-21 194,184,061 90,000 15.9520 1,217,300,000 2012-04-30
1664 2012-05-18 194,094,061 -606,000 15.9446 1,217,300,000 2012-04-30
1665 2012-05-17 194,700,061 -2,076,000 15.9944 1,217,300,000 2012-04-30
1666 2012-05-16 196,776,061 -102,000 16.1650 1,217,300,000 2012-04-30
1667 2012-05-15 196,878,061 642,000 16.1733 1,217,300,000 2012-04-30
1668 2012-05-14 196,236,061 -388,000 16.1206 1,217,300,000 2012-04-30
1669 2012-05-11 196,624,061 662,000 16.1525 1,217,300,000 2012-04-30
1670 2012-05-10 195,962,061 -112,000 16.0981 1,217,300,000 2012-04-30
1671 2012-05-09 196,074,061 280,000 16.1073 1,217,300,000 2012-04-30
1672 2012-05-08 195,794,061 -78,000 16.0843 1,217,300,000 2012-04-30
1673 2012-05-07 195,872,061 -1,486,000 16.0907 1,217,300,000 2012-04-30
1674 2012-05-04 197,358,061 -1,482,000 16.2128 1,217,300,000 2012-04-30
1675 2012-05-03 198,840,061 -368,000 16.3345 1,217,300,000 2012-04-30
1676 2012-05-02 199,208,061 -434,000 16.3647 1,217,300,000 2012-04-30
1677 2012-04-30 199,642,061 -614,000 16.4004 1,217,300,000 2012-04-30
1678 2012-04-27 200,256,061 376,000 16.4508 1,217,300,000 2012-03-31
1679 2012-04-26 199,880,061 -396,000 16.4200 1,217,300,000 2012-03-31
1680 2012-04-25 200,276,061 -1,512,000 16.4525 1,217,300,000 2012-03-31
1681 2012-04-24 201,788,061 -62,000 16.5767 1,217,300,000 2012-03-31
1682 2012-04-23 201,850,061 -1,058,000 16.5818 1,217,300,000 2012-03-31
1683 2012-04-20 202,908,061 -26,000 16.6687 1,217,300,000 2012-03-31
1684 2012-04-19 202,934,061 -4,000 16.6708 1,217,300,000 2012-03-31
1685 2012-04-18 202,938,061 606,000 16.6712 1,217,300,000 2012-03-31
1686 2012-04-17 202,332,061 -1,414,000 16.6214 1,217,300,000 2012-03-31
1687 2012-04-16 203,746,061 428,000 16.7375 1,217,300,000 2012-03-31
1688 2012-04-13 203,318,061 668,000 16.7024 1,217,300,000 2012-03-31
1689 2012-04-12 202,650,061 -28,000 16.6475 1,217,300,000 2012-03-31
1690 2012-04-11 202,678,061 880,000 16.6498 1,217,300,000 2012-03-31
1691 2012-04-10 201,798,061 132,000 16.5775 1,217,300,000 2012-03-31
1692 2012-04-05 201,666,061 158,000 16.5667 1,217,300,000 2012-03-31
1693 2012-04-03 201,508,061 -518,000 16.5537 1,217,300,000 2012-03-31
1694 2012-04-02 202,026,061 -814,000 16.5962 1,217,300,000 2012-03-31
1695 2012-03-30 202,840,061 1,742,000 16.6631 1,217,300,000 2012-02-29
1696 2012-03-29 201,098,061 -1,250,000 16.5200 1,217,300,000 2012-02-29
1697 2012-03-28 202,348,061 238,000 16.6227 1,217,300,000 2012-02-29
1698 2012-03-27 202,110,061 4,462,000 16.6031 1,217,300,000 2012-02-29
1699 2012-03-26 197,648,061 58,000 16.2366 1,217,300,000 2012-02-29
1700 2012-03-23 197,590,061 1,124,000 16.2318 1,217,300,000 2012-02-29
1701 2012-03-22 196,466,061 52,000 16.1395 1,217,300,000 2012-02-29
1702 2012-03-21 196,414,061 2,684,000 16.1352 1,217,300,000 2012-02-29
1703 2012-03-20 193,730,061 686,000 15.9147 1,217,300,000 2012-02-29
1704 2012-03-19 193,044,061 2,856,000 15.8584 1,217,300,000 2012-02-29
1705 2012-03-16 190,188,061 -510,000 15.6238 1,217,300,000 2012-02-29
1706 2012-03-15 190,698,061 1,196,000 15.6657 1,217,300,000 2012-02-29
1707 2012-03-14 189,502,061 -2,014,000 15.5674 1,217,300,000 2012-02-29
1708 2012-03-13 191,516,061 -5,856,000 15.7329 1,217,300,000 2012-02-29
1709 2012-03-12 197,372,061 -572,000 16.2139 1,217,300,000 2012-02-29
1710 2012-03-09 197,944,061 3,616,000 16.2609 1,217,300,000 2012-02-29
1711 2012-03-08 194,328,061 6,458,000 15.9639 1,217,300,000 2012-02-29
1712 2012-03-07 187,870,061 2,338,000 15.4333 1,217,300,000 2012-02-29
1713 2012-03-06 185,532,061 5,132,000 15.2413 1,217,300,000 2012-02-29
1714 2012-03-05 180,400,061 -1,238,000 14.8197 1,217,300,000 2012-02-29
1715 2012-03-02 181,638,061 114,000 14.9214 1,217,300,000 2012-02-29
1716 2012-03-01 181,524,061 2,804,000 14.9120 1,217,300,000 2012-02-29
1717 2012-02-29 178,720,061 4,456,000 14.6817 1,217,300,000 2012-02-29
1718 2012-02-28 174,264,061 -2,802,000 14.3156 1,217,300,000 2012-01-31
1719 2012-02-27 177,066,061 2,078,000 14.5458 1,217,300,000 2012-01-31
1720 2012-02-24 174,988,061 3,852,000 14.3751 1,217,300,000 2012-01-31
1721 2012-02-23 171,136,061 8,308,000 14.0587 1,217,300,000 2012-01-31
1722 2012-02-22 162,828,061 18,960,000 13.3762 1,217,300,000 2012-01-31
1723 2012-02-21 143,868,061 560,000 11.8186 1,217,300,000 2012-01-31
1724 2012-02-20 143,308,061 802,000 11.7726 1,217,300,000 2012-01-31
1725 2012-02-17 142,506,061 4,868,000 11.7067 1,217,300,000 2012-01-31
1726 2012-02-16 137,638,061 -1,116,000 11.3068 1,217,300,000 2012-01-31
1727 2012-02-15 138,754,061 -4,320,000 11.3985 1,217,300,000 2012-01-31
1728 2012-02-14 143,074,061 1,624,000 11.7534 1,217,300,000 2012-01-31
1729 2012-02-13 141,450,061 -6,230,000 11.6200 1,217,300,000 2012-01-31
1730 2012-02-10 147,680,061 810,000 12.1318 1,217,300,000 2012-01-31
1731 2012-02-09 146,870,061 286,000 12.0652 1,217,300,000 2012-01-31
1732 2012-02-08 146,584,061 1,090,000 12.0417 1,217,300,000 2012-01-31
1733 2012-02-07 145,494,061 -378,000 11.9522 1,217,300,000 2012-01-31
1734 2012-02-06 145,872,061 1,146,000 11.9832 1,217,300,000 2012-01-31
1735 2012-02-03 144,726,061 642,000 11.8891 1,217,300,000 2012-01-31
1736 2012-02-02 144,084,061 -32,000 11.8364 1,217,300,000 2012-01-31
1737 2012-02-01 144,116,061 -98,000 11.8390 1,217,300,000 2012-01-31
1738 2012-01-31 144,214,061 -64,000 11.8470 1,217,300,000 2012-01-31
1739 2012-01-30 144,278,061 -94,000 11.8523 1,217,300,000 2011-12-31
1740 2012-01-27 144,372,061 -1,334,000 11.8600 1,217,300,000 2011-12-31
1741 2012-01-26 145,706,061 -28,000 11.9696 1,217,300,000 2011-12-31
1742 2012-01-20 145,734,061 156,000 11.9719 1,217,300,000 2011-12-31
1743 2012-01-19 145,578,061 -616,000 11.9591 1,217,300,000 2011-12-31
1744 2012-01-18 146,194,061 214,000 12.0097 1,217,300,000 2011-12-31
1745 2012-01-17 145,980,061 -198,000 11.9921 1,217,300,000 2011-12-31
1746 2012-01-16 146,178,061 -458,000 12.0084 1,217,300,000 2011-12-31
1747 2012-01-13 146,636,061 -840,000 12.0460 1,217,300,000 2011-12-31
1748 2012-01-12 147,476,061 -186,000 12.1150 1,217,300,000 2011-12-31
1749 2012-01-11 147,662,061 -714,000 12.1303 1,217,300,000 2011-12-31
1750 2012-01-10 148,376,061 -262,000 12.1889 1,217,300,000 2011-12-31
1751 2012-01-09 148,638,061 134,000 12.2105 1,217,300,000 2011-12-31
1752 2012-01-06 148,504,061 224,000 12.1995 1,217,300,000 2011-12-31
1753 2012-01-05 148,280,061 -86,000 12.1811 1,217,300,000 2011-12-31
1754 2012-01-04 148,366,061 1,506,000 12.1881 1,217,300,000 2011-12-31
1755 2012-01-03 146,860,061 1,554,000 12.0644 1,217,300,000 2011-12-31
1756 2011-12-30 145,306,061 -3,052,000 11.9368 1,217,300,000 2011-11-30
1757 2011-12-29 148,358,061 -136,000 12.1875 1,217,300,000 2011-11-30
1758 2011-12-28 148,494,061 56,000 12.1986 1,217,300,000 2011-11-30
1759 2011-12-23 148,438,061 770,000 12.1940 1,217,300,000 2011-11-30
1760 2011-12-22 147,668,061 290,000 12.1308 1,217,300,000 2011-11-30
1761 2011-12-21 147,378,061 292,000 12.1070 1,217,300,000 2011-11-30
1762 2011-12-20 147,086,061 1,032,000 12.0830 1,217,300,000 2011-11-30
1763 2011-12-19 146,054,061 -594,000 11.9982 1,217,300,000 2011-11-30
1764 2011-12-16 146,648,061 1,218,000 12.0470 1,217,300,000 2011-11-30
1765 2011-12-15 145,430,061 -2,022,000 11.9469 1,217,300,000 2011-11-30
1766 2011-12-14 147,452,061 -1,476,000 12.1130 1,217,300,000 2011-11-30
1767 2011-12-13 148,928,061 -4,414,000 12.2343 1,217,300,000 2011-11-30
1768 2011-12-12 153,342,061 -2,040,000 12.5969 1,217,300,000 2011-11-30
1769 2011-12-09 155,382,061 -1,826,000 12.7645 1,217,300,000 2011-11-30
1770 2011-12-08 157,208,061 -830,000 12.9145 1,217,300,000 2011-11-30
1771 2011-12-07 158,038,061 -1,344,000 12.9827 1,217,300,000 2011-11-30
1772 2011-12-06 159,382,061 -2,148,000 13.0931 1,217,300,000 2011-11-30
1773 2011-12-05 161,530,061 -3,368,000 13.2695 1,217,300,000 2011-11-30
1774 2011-12-02 164,898,061 198,000 13.5462 1,217,300,000 2011-11-30
1775 2011-12-01 164,700,061 -1,020,000 13.5299 1,217,300,000 2011-11-30
1776 2011-11-30 165,720,061 -522,000 13.6137 1,217,300,000 2011-11-30
1777 2011-11-29 166,242,061 -7,217,413 13.6566 1,217,300,000 2011-10-31
1778 2011-11-28 173,459,474 2,112,000 14.2495 1,217,300,000 2011-10-31
1779 2011-11-25 171,347,474 1,148,000 14.0760 1,217,300,000 2011-10-31
1780 2011-11-24 170,199,474 399,398 13.9817 1,217,300,000 2011-10-31
1781 2011-11-23 169,800,076 1,704,000 13.9489 1,217,300,000 2011-10-31
1782 2011-11-22 168,096,076 -81,985 13.8089 1,217,300,000 2011-10-31
1783 2011-11-21 168,178,061 3,706,000 13.8157 1,217,300,000 2011-10-31
1784 2011-11-18 164,472,061 1,880,000 13.5112 1,217,300,000 2011-10-31
1785 2011-11-17 162,592,061 152,000 13.3568 1,217,300,000 2011-10-31
1786 2011-11-16 162,440,061 456,000 13.3443 1,217,300,000 2011-10-31
1787 2011-11-15 161,984,061 -358,000 13.3068 1,217,300,000 2011-10-31
1788 2011-11-14 162,342,061 950,000 13.3362 1,217,300,000 2011-10-31
1789 2011-11-11 161,392,061 1,578,000 13.2582 1,217,300,000 2011-10-31
1790 2011-11-10 159,814,061 1,930,000 13.1286 1,217,300,000 2011-10-31
1791 2011-11-09 157,884,061 -3,342,000 12.9700 1,217,300,000 2011-10-31
1792 2011-11-08 161,226,061 -120,000 13.2446 1,217,300,000 2011-10-31
1793 2011-11-07 161,346,061 -380,000 13.2544 1,217,300,000 2011-10-31
1794 2011-11-04 161,726,061 66,000 13.2856 1,217,300,000 2011-10-31
1795 2011-11-03 161,660,061 -406,000 13.2802 1,217,300,000 2011-10-31
1796 2011-11-02 162,066,061 -610,000 13.3136 1,217,300,000 2011-10-31
1797 2011-11-01 162,676,061 -228,000 13.3637 1,217,300,000 2011-10-31
1798 2011-10-31 162,904,061 -2,218,000 13.3824 1,217,300,000 2011-10-31
1799 2011-10-28 165,122,061 -960,000 13.5646 1,217,300,000 2011-09-30
1800 2011-10-27 166,082,061 -2,262,000 13.6435 1,217,300,000 2011-09-30
1801 2011-10-26 168,344,061 -2,240,000 13.8293 1,217,300,000 2011-09-30
1802 2011-10-25 170,584,061 -444,000 14.0133 1,217,300,000 2011-09-30
1803 2011-10-24 171,028,061 -1,168,000 14.0498 1,217,300,000 2011-09-30
1804 2011-10-21 172,196,061 -140,000 14.1457 1,217,300,000 2011-09-30
1805 2011-10-20 172,336,061 -2,100,000 14.1572 1,217,300,000 2011-09-30
1806 2011-10-19 174,436,061 -386,000 14.3298 1,217,300,000 2011-09-30
1807 2011-10-18 174,822,061 -270,000 14.3615 1,217,300,000 2011-09-30
1808 2011-10-17 175,092,061 882,000 14.3836 1,217,300,000 2011-09-30
1809 2011-10-14 174,210,061 -1,912,000 14.3112 1,217,300,000 2011-09-30
1810 2011-10-13 176,122,061 806,000 14.4683 1,217,300,000 2011-09-30
1811 2011-10-12 175,316,061 -4,270,000 14.4020 1,217,300,000 2011-09-30
1812 2011-10-11 179,586,061 -4,712,000 14.7528 1,217,300,000 2011-09-30
1813 2011-10-10 184,298,061 -1,718,000 15.1399 1,217,300,000 2011-09-30
1814 2011-10-07 186,016,061 134,000 15.2810 1,217,300,000 2011-09-30
1815 2011-10-06 185,882,061 -462,000 15.2700 1,217,300,000 2011-09-30
1816 2011-10-04 186,344,061 -212,000 15.3080 1,217,300,000 2011-09-30
1817 2011-10-03 186,556,061 48,000 15.3254 1,217,300,000 2011-09-30
1818 2011-09-30 186,508,061 -196,000 15.3215 1,217,300,000 2011-09-30
1819 2011-09-29 186,704,061 0 15.3376 1,217,300,000 2011-08-31
1820 2011-09-28 186,704,061 424,000 15.3376 1,217,300,000 2011-08-31
1821 2011-09-27 186,280,061 234,000 15.3027 1,217,300,000 2011-08-31
1822 2011-09-26 186,046,061 -722,000 15.2835 1,217,300,000 2011-08-31
1823 2011-09-23 186,768,061 324,000 15.3428 1,217,300,000 2011-08-31
1824 2011-09-22 186,444,061 798,000 15.3162 1,217,300,000 2011-08-31
1825 2011-09-21 185,646,061 360,000 15.2506 1,217,300,000 2011-08-31
1826 2011-09-20 185,286,061 -136,000 15.2211 1,217,300,000 2011-08-31
1827 2011-09-19 185,422,061 518,000 15.2322 1,217,300,000 2011-08-31
1828 2011-09-16 184,904,061 702,000 15.1897 1,217,300,000 2011-08-31
1829 2011-09-15 184,202,061 848,000 15.1320 1,217,300,000 2011-08-31
1830 2011-09-14 183,354,061 -386,000 15.0624 1,217,300,000 2011-08-31
1831 2011-09-12 183,740,061 322,000 15.0941 1,217,300,000 2011-08-31
1832 2011-09-09 183,418,061 380,000 15.0676 1,217,300,000 2011-08-31
1833 2011-09-08 183,038,061 178,000 15.0364 1,217,300,000 2011-08-31
1834 2011-09-07 182,860,061 194,000 15.0218 1,217,300,000 2011-08-31
1835 2011-09-06 182,666,061 -122,000 15.0058 1,217,300,000 2011-08-31
1836 2011-09-05 182,788,061 -856,000 15.0159 1,217,300,000 2011-08-31
1837 2011-09-02 183,644,061 -756,000 15.0862 1,217,300,000 2011-08-31
1838 2011-09-01 184,400,061 -2,532,000 15.1483 1,217,300,000 2011-08-31
1839 2011-08-31 186,932,061 -750,000 15.3563 1,217,300,000 2011-08-31
1840 2011-08-30 187,682,061 -250,000 15.4179 1,217,300,000 2011-07-31
1841 2011-08-29 187,932,061 -84,000 15.4384 1,217,300,000 2011-07-31
1842 2011-08-26 188,016,061 -122,000 15.4453 1,217,300,000 2011-07-31
1843 2011-08-25 188,138,061 -282,000 15.4554 1,217,300,000 2011-07-31
1844 2011-08-24 188,420,061 742,000 15.4785 1,217,300,000 2011-07-31
1845 2011-08-23 187,678,061 352,000 15.4176 1,217,300,000 2011-07-31
1846 2011-08-22 187,326,061 8,040,058 15.3887 1,217,300,000 2011-07-31
1847 2011-08-19 179,286,003 340,000 14.7282 1,217,300,000 2011-07-31
1848 2011-08-18 178,946,003 -198,000 14.7002 1,217,300,000 2011-07-31
1849 2011-08-17 179,144,003 -85,997 14.7165 1,217,300,000 2011-07-31
1850 2011-08-16 179,230,000 1,368,000 14.7236 1,217,300,000 2011-07-31
1851 2011-08-15 177,862,000 170,000 14.6112 1,217,300,000 2011-07-31
1852 2011-08-12 177,692,000 760,000 14.5972 1,217,300,000 2011-07-31
1853 2011-08-11 176,932,000 432,000 14.5348 1,217,300,000 2011-07-31
1854 2011-08-10 176,500,000 2,798,000 14.4993 1,217,300,000 2011-07-31
1855 2011-08-09 173,702,000 3,376,000 14.2694 1,217,300,000 2011-07-31
1856 2011-08-08 170,326,000 726,000 13.9921 1,217,300,000 2011-07-31
1857 2011-08-05 169,600,000 642,000 13.9325 1,217,300,000 2011-07-31
1858 2011-08-04 168,958,000 6,000 13.8797 1,217,300,000 2011-07-31
1859 2011-08-03 168,952,000 708,000 13.8792 1,217,300,000 2011-07-31
1860 2011-08-02 168,244,000 456,000 13.8211 1,217,300,000 2011-07-31
1861 2011-08-01 167,788,000 -210,000 13.7836 1,217,300,000 2011-07-31
1862 2011-07-29 167,998,000 58,000 13.8009 1,217,300,000 2011-07-21
1863 2011-07-28 167,940,000 176,000 13.7961 1,217,300,000 2011-07-21
1864 2011-07-27 167,764,000 560,000 13.7816 1,217,300,000 2011-07-21
1865 2011-07-26 167,204,000 448,000 13.7356 1,217,300,000 2011-07-21
1866 2011-07-25 166,756,000 482,000 13.6988 1,217,300,000 2011-07-21
1867 2011-07-22 166,274,000 3,232,000 13.6592 1,217,300,000 2011-07-21
1868 2011-07-21 163,042,000 -3,045,200 13.3937 1,217,300,000 2011-07-21
1869 2011-07-20 166,087,200 4,493,200 13.8406 1,200,000,000 2011-07-14
1870 2011-07-19 161,594,000 5,468,000 13.4662 1,200,000,000 2011-07-14
1871 2011-07-18 156,126,000 7,726,000 13.0105 1,200,000,000 2011-07-14
1872 2011-07-15 148,400,000 10,000 12.3667 1,200,000,000 2011-07-14
1873 2011-07-14 148,390,000 12.3658 1,200,000,000 2011-07-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top