Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-05 656,412,369 -571 6.83 9,611,257,958 2026-02-28
2 2026-01-30 656,412,940 1,798 6.83 9,611,257,958 2025-12-31
3 2026-01-23 656,411,142 571 6.83 9,611,257,958 2025-12-31
4 2026-01-08 656,410,571 900 6.83 9,611,257,958 2025-12-31
5 2026-01-06 656,409,671 -1,231 6.83 9,611,257,958 2025-12-31
6 2025-12-31 656,410,902 -373,150,014 6.83 9,611,257,958 2025-12-31
7 2025-12-29 1,029,560,916 495,789,471 10.71 9,611,257,958 2025-12-29
8 2025-12-18 533,771,445 -122,438,630 5.86 9,115,468,487 2025-11-30
9 2025-12-16 656,210,075 -458,000 7.20 9,115,468,487 2025-11-30
10 2025-11-14 656,668,075 -4,571 7.20 9,115,468,487 2025-10-31
11 2025-11-12 656,672,646 -5,000 7.20 9,115,468,487 2025-10-31
12 2025-10-31 656,677,646 458,000 7.20 9,115,468,487 2025-10-31
13 2025-10-17 656,219,646 -1,178 7.20 9,115,468,487 2025-09-30
14 2025-10-08 656,220,824 -379,374,929 7.20 9,115,468,487 2025-09-30
15 2025-09-30 1,035,595,753 -296,272,687 11.36 9,115,468,487 2025-09-30
16 2025-09-23 1,331,868,440 -1,424,352,384 14.61 9,115,468,487 2025-09-01
17 2025-09-01 2,756,220,824 2,100,000,000 30.24 9,115,468,487 2025-09-01
18 2025-07-29 656,220,824 500 9.35 7,015,468,487 2025-06-30
19 2025-06-06 656,220,324 -2,000 9.35 7,015,468,487 2025-05-31
20 2025-06-05 656,222,324 2,000 9.35 7,015,468,487 2025-05-31
21 2025-02-10 656,220,324 87 9.35 7,015,468,487 2025-01-31
22 2024-07-19 656,220,237 1,000 9.35 7,015,468,487 2024-06-30
23 2024-07-03 656,219,237 1,000 9.35 7,015,468,487 2024-06-30
24 2024-04-25 656,218,237 4,575 9.35 7,015,468,487 2024-03-31
25 2024-02-02 656,213,662 10,000 9.35 7,015,468,487 2024-01-31
26 2024-01-22 656,203,662 6,000 9.35 7,015,468,487 2023-12-31
27 2024-01-03 656,197,662 1,000 9.35 7,015,468,487 2023-12-31
28 2023-12-11 656,196,662 10,000 9.35 7,015,468,487 2023-11-30
29 2023-09-25 656,186,662 1,000 9.35 7,015,468,487 2023-08-31
30 2023-07-20 656,185,662 1,250,000 9.35 7,015,468,487 2023-06-30
31 2023-07-13 654,935,662 20,000 9.34 7,015,468,487 2023-06-30
32 2023-05-08 654,915,662 -10,000 9.34 7,015,468,487 2023-04-30
33 2023-04-17 654,925,662 -345 9.34 7,015,468,487 2023-03-31
34 2023-04-14 654,926,007 -80,445 9.34 7,015,468,487 2023-03-31
35 2023-03-30 655,006,452 -30,000 9.34 7,015,468,487 2023-02-28
36 2023-03-28 655,036,452 10,000 9.34 7,015,468,487 2023-02-28
37 2023-03-22 655,026,452 2,000 9.34 7,015,468,487 2023-02-28
38 2023-03-14 655,024,452 30,000 9.34 7,015,468,487 2023-02-28
39 2023-03-08 654,994,452 -20,000 9.34 7,015,468,487 2023-02-28
40 2023-02-24 655,014,452 2,000 9.34 7,015,468,487 2023-01-31
41 2023-02-16 655,012,452 -29,429 9.34 7,015,468,487 2023-01-31
42 2023-02-08 655,041,881 31 9.34 7,015,468,487 2023-01-31
43 2023-02-06 655,041,850 50,000 9.34 7,015,468,487 2023-01-31
44 2023-02-01 654,991,850 5,000 9.34 7,015,468,487 2023-01-31
45 2023-01-27 654,986,850 -22,858 9.34 7,015,468,487 2022-12-31
46 2023-01-11 655,009,708 30,000 9.34 7,015,468,487 2022-12-31
47 2023-01-04 654,979,708 20,000 9.34 7,015,468,487 2022-12-31
48 2022-12-06 654,959,708 -60,000 9.34 7,015,468,487 2022-11-30
49 2022-12-05 655,019,708 10,000 9.34 7,015,468,487 2022-11-30
50 2022-11-30 655,009,708 22,858 9.34 7,015,468,487 2022-11-30
51 2022-11-29 654,986,850 39,000 9.34 7,015,468,487 2022-10-31
52 2022-11-21 654,947,850 1,142 9.34 7,015,468,487 2022-10-31
53 2022-11-09 654,946,708 34,000 9.34 7,015,468,487 2022-10-31
54 2022-10-25 654,912,708 20,000 9.34 7,015,468,487 2022-09-30
55 2022-10-14 654,892,708 60,000 9.33 7,015,468,487 2022-09-30
56 2022-10-12 654,832,708 24,000 9.33 7,015,468,487 2022-09-30
57 2022-10-07 654,808,708 -1,000 9.33 7,015,468,487 2022-09-30
58 2022-10-05 654,809,708 30,000 9.33 7,015,468,487 2022-09-30
59 2022-09-27 654,779,708 -19,000 9.33 7,015,468,487 2022-08-31
60 2022-08-23 654,798,708 2,000 9.33 7,015,468,487 2022-07-31
61 2022-08-08 654,796,708 -1,000 9.33 7,015,468,487 2022-07-31
62 2022-08-03 654,797,708 20,000 9.33 7,015,468,487 2022-07-31
63 2022-07-22 654,777,708 2,000 9.33 7,015,468,487 2022-06-30
64 2022-07-20 654,775,708 3,000 9.33 7,015,468,487 2022-06-30
65 2022-07-14 654,772,708 10,000 9.33 7,015,468,487 2022-06-30
66 2022-06-29 654,762,708 5,000 9.33 7,015,468,487 2022-05-31
67 2022-05-25 654,757,708 5,714 9.33 7,015,468,487 2022-04-30
68 2022-04-20 654,751,994 40 9.33 7,015,468,487 2022-03-31
69 2022-04-19 654,751,954 3,000 9.33 7,015,468,487 2022-03-31
70 2022-03-14 654,748,954 2,063 9.33 7,015,468,487 2022-02-28
71 2022-01-20 654,746,891 57 9.33 7,015,468,487 2021-12-31
72 2022-01-13 654,746,834 -1,000 9.33 7,015,468,487 2021-12-31
73 2022-01-07 654,747,834 -318,772 9.33 7,015,468,487 2021-12-31
74 2021-12-28 655,066,606 -100,000 9.34 7,015,468,487 2021-11-30
75 2021-12-24 655,166,606 -1,000 9.34 7,015,468,487 2021-11-30
76 2021-12-16 655,167,606 318,772 9.34 7,015,468,487 2021-11-30
77 2021-12-14 654,848,834 -10,000 9.33 7,015,468,487 2021-11-30
78 2021-12-03 654,858,834 -81,000 9.33 7,015,468,487 2021-11-30
79 2021-11-30 654,939,834 80,000 9.34 7,015,468,487 2021-11-30
80 2021-11-17 654,859,834 1,000 9.33 7,015,468,487 2021-10-31
81 2021-11-15 654,858,834 187,000 9.33 7,015,468,487 2021-10-31
82 2021-11-02 654,671,834 20,000 9.33 7,015,468,487 2021-10-31
83 2021-10-19 654,651,834 1,699,000 9.33 7,015,468,487 2021-09-30
84 2021-10-15 652,952,834 2,000 9.31 7,015,468,487 2021-09-30
85 2021-09-09 652,950,834 -5,000 9.31 7,015,468,487 2021-08-31
86 2021-09-01 652,955,834 -1,000 9.31 7,015,468,487 2021-08-31
87 2021-08-30 652,956,834 1,000 9.31 7,015,468,487 2021-07-31
88 2021-08-25 652,955,834 -10,000 9.31 7,015,468,487 2021-07-31
89 2021-08-06 652,965,834 -1,000 9.31 7,015,468,487 2021-07-31
90 2021-08-04 652,966,834 -3,267 9.31 7,015,468,487 2021-07-31
91 2021-07-29 652,970,101 1,000 9.31 7,015,468,487 2021-06-30
92 2021-07-16 652,969,101 1,000 9.31 7,015,468,487 2021-06-30
93 2021-06-11 652,968,101 -4,000 9.31 7,015,468,487 2021-05-31
94 2021-06-09 652,972,101 -60,000 9.31 7,015,468,487 2021-05-31
95 2021-06-02 653,032,101 58,150 9.31 7,015,468,487 2021-05-31
96 2021-06-01 652,973,951 -20,000 9.31 7,015,468,487 2021-05-31
97 2021-05-31 652,993,951 1,820,534 9.31 7,015,468,487 2021-05-31
98 2021-05-28 651,173,417 -401,000 9.28 7,013,644,225 2021-05-07
99 2021-05-27 651,574,417 -1,114,262 9.29 7,013,644,225 2021-05-07
100 2021-05-25 652,688,679 -1,000 9.31 7,013,644,225 2021-05-07
101 2021-05-18 652,689,679 8,850 9.31 7,013,644,225 2021-05-07
102 2021-05-17 652,680,829 -3,000 9.31 7,013,644,225 2021-05-07
103 2021-05-13 652,683,829 -12,857 9.31 7,013,644,225 2021-05-07
104 2021-05-12 652,696,686 -25,013 9.31 7,013,644,225 2021-05-07
105 2021-05-11 652,721,699 -325,903 9.31 7,013,644,225 2021-05-07
106 2021-05-07 653,047,602 81,688,746 9.31 7,013,644,225 2021-05-07
107 2021-04-30 571,358,856 1,201,000 9.31 6,137,088,697 2021-04-30
108 2021-04-29 570,157,856 -1,001,000 9.29 6,135,887,697 2021-03-31
109 2021-04-28 571,158,856 -1,000 9.31 6,135,887,697 2021-03-31
110 2021-04-27 571,159,856 303,000 9.31 6,135,887,697 2021-03-31
111 2021-04-26 570,856,856 -1,000 9.30 6,135,887,697 2021-03-31
112 2021-04-21 570,857,856 -208,088 9.30 6,135,887,697 2021-03-31
113 2021-04-19 571,065,944 -1,000 9.31 6,135,887,697 2021-03-31
114 2021-04-08 571,066,944 -1,000 9.31 6,135,887,697 2021-03-31
115 2021-04-01 571,067,944 -55 9.31 6,135,887,697 2021-03-31
116 2021-03-31 571,067,999 2,000 9.31 6,135,887,697 2021-03-31
117 2021-03-30 571,065,999 2,021 9.31 6,135,887,697 2021-02-28
118 2021-03-24 571,063,978 20,000 9.31 6,135,887,697 2021-02-28
119 2021-03-15 571,043,978 -1,000 9.31 6,135,887,697 2021-02-28
120 2021-02-19 571,044,978 -1,000 9.31 6,135,887,697 2021-01-31
121 2021-02-18 571,045,978 10,000 9.31 6,135,887,697 2021-01-31
122 2021-02-10 571,035,978 19,000 9.31 6,135,887,697 2021-01-31
123 2021-02-08 571,016,978 -1,000 9.31 6,135,887,697 2021-01-31
124 2021-02-02 571,017,978 -5,139 9.31 6,135,887,697 2021-01-31
125 2021-02-01 571,023,117 2,910,000 9.31 6,135,887,697 2021-01-31
126 2021-01-26 568,113,117 -2,000 9.26 6,132,977,697 2020-12-31
127 2021-01-21 568,115,117 -906,000 9.26 6,132,977,697 2020-12-31
128 2021-01-15 569,021,117 -1,000 9.28 6,132,977,697 2020-12-31
129 2021-01-14 569,022,117 -2,000,000 9.28 6,132,977,697 2020-12-31
130 2021-01-12 571,022,117 -5,000 9.31 6,132,977,697 2020-12-31
131 2020-12-31 571,027,117 50,000 9.31 6,132,977,697 2020-12-31
132 2020-12-18 570,977,117 -1,000 9.31 6,132,927,697 2020-11-30
133 2020-12-04 570,978,117 -50,000 9.31 6,132,927,697 2020-11-30
134 2020-12-02 571,028,117 -439,000 9.31 6,132,927,697 2020-11-30
135 2020-12-01 571,467,117 -150,000 9.32 6,132,927,697 2020-11-30
136 2020-11-30 571,617,117 1,189,000 9.32 6,132,927,697 2020-11-30
137 2020-11-13 570,428,117 -600,000 9.30 6,131,738,697 2020-10-31
138 2020-11-02 571,028,117 461,000 9.31 6,131,738,697 2020-10-31
139 2020-10-30 570,567,117 -200,000 9.31 6,131,277,697 2020-09-30
140 2020-10-21 570,767,117 -100,000 9.31 6,131,277,697 2020-09-30
141 2020-10-20 570,867,117 -11,000 9.31 6,131,277,697 2020-09-30
142 2020-10-15 570,878,117 -150,000 9.31 6,131,277,697 2020-09-30
143 2020-10-06 571,028,117 -150,000 9.31 6,131,277,697 2020-09-30
144 2020-09-30 571,178,117 8,138,000 9.32 6,131,277,697 2020-09-30
145 2020-09-29 563,040,117 -50,000 9.20 6,122,639,697 2020-09-03
146 2020-09-28 563,090,117 -300,000 9.20 6,122,639,697 2020-09-03
147 2020-09-24 563,390,117 -100,000 9.20 6,122,639,697 2020-09-03
148 2020-09-23 563,490,117 -512,000 9.20 6,122,639,697 2020-09-03
149 2020-09-22 564,002,117 -1,319,000 9.21 6,122,639,697 2020-09-03
150 2020-09-21 565,321,117 -301,000 9.23 6,122,639,697 2020-09-03
151 2020-09-18 565,622,117 -1,000 9.24 6,122,639,697 2020-09-03
152 2020-09-17 565,623,117 -1,930,000 9.24 6,122,639,697 2020-09-03
153 2020-09-16 567,553,117 -50,000 9.27 6,122,639,697 2020-09-03
154 2020-09-14 567,603,117 -1,726,000 9.27 6,122,639,697 2020-09-03
155 2020-09-11 569,329,117 -10,000 9.30 6,122,639,697 2020-09-03
156 2020-09-10 569,339,117 -151,000 9.30 6,122,639,697 2020-09-03
157 2020-09-09 569,490,117 -904,000 9.30 6,122,639,697 2020-09-03
158 2020-09-08 570,394,117 -650,000 9.32 6,122,639,697 2020-09-03
159 2020-09-07 571,044,117 -3,634,000 9.33 6,122,639,697 2020-09-03
160 2020-09-04 574,678,117 -1,117,000 9.39 6,122,639,697 2020-09-03
161 2020-09-03 575,795,117 4,751,000 9.40 6,122,639,697 2020-09-03
162 2020-09-02 571,044,117 -330,000 9.33 6,117,238,697 2020-08-31
163 2020-09-01 571,374,117 -2,224,000 9.34 6,117,238,697 2020-08-31
164 2020-08-31 573,598,117 2,551,000 9.38 6,117,238,697 2020-08-31
165 2020-08-28 571,047,117 -1,000 9.34 6,114,687,697 2020-07-31
166 2020-08-12 571,048,117 -8,000 9.34 6,114,687,697 2020-07-31
167 2020-08-04 571,056,117 -2,000 9.34 6,114,687,697 2020-07-31
168 2020-07-31 571,058,117 100,000 9.34 6,114,687,697 2020-07-31
169 2020-07-24 570,958,117 -100,000 9.34 6,114,587,697 2020-07-20
170 2020-07-22 571,058,117 -1,928,000 9.34 6,114,587,697 2020-07-20
171 2020-07-20 572,986,117 2,308,000 9.37 6,114,587,697 2020-07-20
172 2020-07-15 570,678,117 -1,000 9.34 6,112,168,697 2020-07-07
173 2020-07-13 570,679,117 -3,000 9.34 6,112,168,697 2020-07-07
174 2020-07-10 570,682,117 -400,000 9.34 6,112,168,697 2020-07-07
175 2020-07-09 571,082,117 -1,050,000 9.34 6,112,168,697 2020-07-07
176 2020-07-08 572,132,117 -120,000 9.36 6,112,168,697 2020-07-07
177 2020-07-07 572,252,117 1,170,000 9.36 6,112,168,697 2020-07-07
178 2020-07-06 571,082,117 -2,671,000 9.35 6,110,978,697 2020-07-02
179 2020-07-03 573,753,117 -191,000 9.39 6,110,978,697 2020-07-02
180 2020-07-02 573,944,117 2,671,000 9.39 6,110,978,697 2020-07-02
181 2020-06-30 571,273,117 191,000 9.35 6,108,307,697 2020-06-30
182 2020-06-26 571,082,117 20,000 9.35 6,108,116,697 2020-06-18
183 2020-06-24 571,062,117 -1,000 9.35 6,108,116,697 2020-06-18
184 2020-06-23 571,063,117 -10,000 9.35 6,108,116,697 2020-06-18
185 2020-06-22 571,073,117 -800,000 9.35 6,108,116,697 2020-06-18
186 2020-06-18 571,873,117 -1,860,000 9.36 6,108,116,697 2020-06-18
187 2020-06-16 573,733,117 2,730,000 9.39 6,107,316,697 2020-06-16
188 2020-06-15 571,003,117 10,000 9.35 6,104,586,697 2020-06-04
189 2020-06-09 570,993,117 -76,000 9.35 6,104,586,697 2020-06-04
190 2020-06-08 571,069,117 -600,000 9.35 6,104,586,697 2020-06-04
191 2020-06-05 571,669,117 -1,210,000 9.36 6,104,586,697 2020-06-04
192 2020-06-04 572,879,117 400,000 9.38 6,104,586,697 2020-06-04
193 2020-06-03 572,479,117 1,410,000 9.38 6,103,986,697 2020-06-03
194 2020-06-02 571,069,117 -10,000 9.36 6,102,026,697 2020-05-31
195 2020-06-01 571,079,117 656,000 9.36 6,102,026,697 2020-05-31
196 2020-05-28 570,423,117 -50,000 9.35 6,101,369,697 2020-04-30
197 2020-05-27 570,473,117 -588,000 9.35 6,101,369,697 2020-04-30
198 2020-05-26 571,061,117 -1,000 9.36 6,101,369,697 2020-04-30
199 2020-05-15 571,062,117 -19,000 9.36 6,101,369,697 2020-04-30
200 2020-05-04 571,081,117 1,858,000 9.36 6,101,369,697 2020-04-30
201 2020-04-22 569,223,117 -860,000 9.33 6,099,511,697 2020-03-31
202 2020-04-20 570,083,117 -10,000 9.35 6,099,511,697 2020-03-31
203 2020-04-15 570,093,117 -400,000 9.35 6,099,511,697 2020-03-31
204 2020-04-14 570,493,117 -588,000 9.35 6,099,511,697 2020-03-31
205 2020-03-16 571,081,117 10,000 9.36 6,099,011,697 2020-02-29
206 2020-03-13 571,071,117 6,000 9.36 6,099,011,697 2020-02-29
207 2020-03-02 571,065,117 301,000 9.36 6,099,011,697 2020-02-29
208 2020-02-28 570,764,117 -300,000 9.36 6,098,710,697 2020-01-31
209 2020-02-26 571,064,117 -10,000 9.36 6,098,710,697 2020-01-31
210 2020-02-24 571,074,117 5,139 9.36 6,098,710,697 2020-01-31
211 2020-02-21 571,068,978 -1,000 9.36 6,098,710,697 2020-01-31
212 2020-02-14 571,069,978 -41,000 9.36 6,098,710,697 2020-01-31
213 2020-02-13 571,110,978 -1,000 9.36 6,098,710,697 2020-01-31
214 2020-02-03 571,111,978 10,000 9.36 6,098,710,697 2020-01-31
215 2020-01-31 571,101,978 4,481,000 9.36 6,098,710,697 2020-01-31
216 2020-01-23 566,620,978 -1,275,000 9.30 6,094,229,697 2020-01-13
217 2020-01-22 567,895,978 -955,000 9.32 6,094,229,697 2020-01-13
218 2020-01-21 568,850,978 -100,000 9.33 6,094,229,697 2020-01-13
219 2020-01-20 568,950,978 -900,000 9.34 6,094,229,697 2020-01-13
220 2020-01-17 569,850,978 -650,000 9.35 6,094,229,697 2020-01-13
221 2020-01-16 570,500,978 -600,000 9.36 6,094,229,697 2020-01-13
222 2020-01-15 571,100,978 -2,950,000 9.37 6,094,229,697 2020-01-13
223 2020-01-14 574,050,978 -748,000 9.42 6,094,229,697 2020-01-13
224 2020-01-13 574,798,978 6,839,000 9.43 6,094,229,697 2020-01-13
225 2020-01-10 567,959,978 -300,000 9.33 6,086,866,697 2019-12-31
226 2020-01-09 568,259,978 -571,000 9.34 6,086,866,697 2019-12-31
227 2020-01-08 568,830,978 -204,000 9.35 6,086,866,697 2019-12-31
228 2020-01-07 569,034,978 -880,000 9.35 6,086,866,697 2019-12-31
229 2020-01-06 569,914,978 -1,211,000 9.36 6,086,866,697 2019-12-31
230 2020-01-03 571,125,978 -300,000 9.38 6,086,866,697 2019-12-31
231 2020-01-02 571,425,978 -380,000 9.39 6,086,866,697 2019-12-31
232 2019-12-31 571,805,978 1,470,000 9.39 6,086,866,697 2019-12-31
233 2019-12-27 570,335,978 -2,000 9.37 6,085,396,697 2019-11-30
234 2019-12-19 570,337,978 -414,000 9.37 6,085,396,697 2019-11-30
235 2019-12-11 570,751,978 -4,000 9.38 6,085,396,697 2019-11-30
236 2019-12-09 570,755,978 -476,000 9.38 6,085,396,697 2019-11-30
237 2019-12-06 571,231,978 -2,000 9.39 6,085,396,697 2019-11-30
238 2019-12-02 571,233,978 253,000 9.39 6,085,396,697 2019-11-30
239 2019-11-29 570,980,978 -50,000 9.38 6,085,143,697 2019-10-31
240 2019-11-28 571,030,978 -100,000 9.38 6,085,143,697 2019-10-31
241 2019-11-26 571,130,978 -1,000 9.39 6,085,143,697 2019-10-31
242 2019-11-25 571,131,978 2,000 9.39 6,085,143,697 2019-10-31
243 2019-11-07 571,129,978 -50,000 9.39 6,085,143,697 2019-10-31
244 2019-11-06 571,179,978 -44,000 9.39 6,085,143,697 2019-10-31
245 2019-11-04 571,223,978 2 9.39 6,085,143,697 2019-10-31
246 2019-11-01 571,223,976 1,000 9.39 6,085,143,697 2019-10-31
247 2019-10-31 571,222,976 1,150,000 9.39 6,085,143,697 2019-10-31
248 2019-10-24 570,072,976 -299,991 9.37 6,083,993,697 2019-09-30
249 2019-10-17 570,372,967 -3,000 9.37 6,083,993,697 2019-09-30
250 2019-10-15 570,375,967 -100,000 9.38 6,083,993,697 2019-09-30
251 2019-10-11 570,475,967 -50,000 9.38 6,083,993,697 2019-09-30
252 2019-10-10 570,525,967 -700,000 9.38 6,083,993,697 2019-09-30
253 2019-09-30 571,225,967 815,000 9.39 6,083,993,697 2019-09-30
254 2019-09-24 570,410,967 -295,000 9.38 6,083,178,697 2019-08-31
255 2019-09-18 570,705,967 -510,000 9.38 6,083,178,697 2019-08-31
256 2019-09-13 571,215,967 -2,000 9.39 6,083,178,697 2019-08-31
257 2019-09-10 571,217,967 -10,000 9.39 6,083,178,697 2019-08-31
258 2019-08-16 571,227,967 2,000 9.39 6,083,178,697 2019-07-31
259 2019-07-31 571,225,967 2,271,000 9.39 6,083,178,697 2019-07-31
260 2019-07-24 568,954,967 -2,000 9.36 6,080,907,697 2019-06-30
261 2019-07-18 568,956,967 -100,000 9.36 6,080,907,697 2019-06-30
262 2019-07-17 569,056,967 -391,000 9.36 6,080,907,697 2019-06-30
263 2019-07-15 569,447,967 -500,000 9.36 6,080,907,697 2019-06-30
264 2019-07-11 569,947,967 -100,000 9.37 6,080,907,697 2019-06-30
265 2019-07-09 570,047,967 -5,000 9.37 6,080,907,697 2019-06-30
266 2019-07-08 570,052,967 -299,000 9.37 6,080,907,697 2019-06-30
267 2019-07-05 570,351,967 -425,000 9.38 6,080,907,697 2019-06-30
268 2019-07-04 570,776,967 -454,000 9.39 6,080,907,697 2019-06-30
269 2019-07-03 571,230,967 -146,000 9.39 6,080,907,697 2019-06-30
270 2019-07-02 571,376,967 2,204,000 9.40 6,080,907,697 2019-06-30
271 2019-06-28 569,172,967 -676,000 9.36 6,077,815,697 2019-05-31
272 2019-06-21 569,848,967 10 9.38 6,077,815,697 2019-05-31
273 2019-06-20 569,848,957 -800,000 9.38 6,077,815,697 2019-05-31
274 2019-06-19 570,648,957 -582,000 9.39 6,077,815,697 2019-05-31
275 2019-06-11 571,230,957 -20,000 9.40 6,077,815,697 2019-05-31
276 2019-05-31 571,250,957 502,000 9.40 6,077,815,697 2019-05-31
277 2019-05-30 570,748,957 2,000 9.39 6,077,313,697 2019-04-30
278 2019-05-22 570,746,957 -1,000 9.39 6,077,313,697 2019-04-30
279 2019-05-17 570,747,957 -284,000 9.39 6,077,313,697 2019-04-30
280 2019-05-10 571,031,957 -10,000 9.40 6,077,313,697 2019-04-30
281 2019-05-07 571,041,957 -210,000 9.40 6,077,313,697 2019-04-30
282 2019-05-03 571,251,957 -502,000 9.40 6,077,313,697 2019-04-30
283 2019-04-30 571,753,957 4,175,000 9.41 6,077,313,697 2019-04-30
284 2019-04-25 567,578,957 6,000 9.35 6,073,138,697 2019-03-31
285 2019-04-16 567,572,957 1,000 9.35 6,073,138,697 2019-03-31
286 2019-04-15 567,571,957 -140,000 9.35 6,073,138,697 2019-03-31
287 2019-04-12 567,711,957 -300,000 9.35 6,073,138,697 2019-03-31
288 2019-04-11 568,011,957 -261,000 9.35 6,073,138,697 2019-03-31
289 2019-04-09 568,272,957 -103,000 9.36 6,073,138,697 2019-03-31
290 2019-04-04 568,375,957 -2,350,000 9.36 6,073,138,697 2019-03-31
291 2019-04-03 570,725,957 -564,000 9.40 6,073,138,697 2019-03-31
292 2019-04-02 571,289,957 -773,000 9.41 6,073,138,697 2019-03-31
293 2019-04-01 572,062,957 1,682,000 9.42 6,073,138,697 2019-03-31
294 2019-03-28 570,380,957 -1,000 9.39 6,071,456,697 2019-02-28
295 2019-03-18 570,381,957 -1,000 9.39 6,071,456,697 2019-02-28
296 2019-03-11 570,382,957 43 9.39 6,071,456,697 2019-02-28
297 2019-03-08 570,382,914 -461,000 9.39 6,071,456,697 2019-02-28
298 2019-03-07 570,843,914 -30,000 9.40 6,071,456,697 2019-02-28
299 2019-03-06 570,873,914 -277,000 9.40 6,071,456,697 2019-02-28
300 2019-03-05 571,150,914 -101,000 9.41 6,071,456,697 2019-02-28
301 2019-03-01 571,251,914 10,000 9.41 6,071,456,697 2019-02-28
302 2019-02-28 571,241,914 474,000 9.41 6,071,456,697 2019-02-28
303 2019-02-20 570,767,914 38 9.40 6,070,982,697 2019-01-31
304 2019-02-19 570,767,876 -474,000 9.40 6,070,982,697 2019-01-31
305 2019-02-15 571,241,876 -10,000 9.41 6,070,982,697 2019-01-31
306 2019-02-12 571,251,876 10,000 9.41 6,070,982,697 2019-01-31
307 2019-02-08 571,241,876 1 9.41 6,070,982,697 2019-01-31
308 2019-01-31 571,241,875 789,000 9.41 6,070,982,697 2019-01-31
309 2019-01-22 570,452,875 10,000 9.40 6,070,193,697 2018-12-31
310 2019-01-18 570,442,875 -800 9.40 6,070,193,697 2018-12-31
311 2019-01-17 570,443,675 -1,000 9.40 6,070,193,697 2018-12-31
312 2019-01-14 570,444,675 5 9.40 6,070,193,697 2018-12-31
313 2019-01-09 570,444,670 -580,000 9.40 6,070,193,697 2018-12-31
314 2019-01-08 571,024,670 -209,000 9.41 6,070,193,697 2018-12-31
315 2018-12-31 571,233,670 120,000 9.41 6,070,193,697 2018-12-31
316 2018-12-17 571,113,670 -60,000 9.41 6,070,073,697 2018-11-30
317 2018-12-14 571,173,670 -59,000 9.41 6,070,073,697 2018-11-30
318 2018-12-11 571,232,670 -990 9.41 6,070,073,697 2018-11-30
319 2018-12-05 571,233,660 10,000 9.41 6,070,073,697 2018-11-30
320 2018-12-03 571,223,660 -9,000 9.41 6,070,073,697 2018-11-30
321 2018-11-09 571,232,660 1,000 9.41 6,070,073,697 2018-10-31
322 2018-11-08 571,231,660 100 9.41 6,070,073,697 2018-10-31
323 2018-11-07 571,231,560 10,000 9.41 6,070,073,697 2018-10-31
324 2018-11-05 571,221,560 -1,000 9.41 6,070,073,697 2018-10-31
325 2018-10-22 571,222,560 -20,000 9.41 6,070,073,697 2018-09-30
326 2018-10-11 571,242,560 -10,000 9.41 6,070,073,697 2018-09-30
327 2018-09-11 571,252,560 -2,120,000 9.41 6,070,073,697 2018-08-31
328 2018-08-24 573,372,560 -4,000 9.45 6,070,073,697 2018-08-23
329 2018-08-23 573,376,560 40,243 9.45 6,070,073,697 2018-08-23
330 2018-08-22 573,336,317 -1,000 9.45 6,068,894,329 2018-07-31
331 2018-08-10 573,337,317 4 9.45 6,068,894,329 2018-07-31
332 2018-08-06 573,337,313 10,000 9.45 6,068,894,329 2018-07-31
333 2018-07-31 573,327,313 1,000 9.45 6,068,894,329 2018-07-31
334 2018-07-27 573,326,313 -1,102,944,835 9.45 6,068,893,329 2018-06-30
335 2018-07-26 1,676,271,148 20,000 27.62 6,068,893,329 2018-06-30
336 2018-07-24 1,676,251,148 2,022,000 27.62 6,068,893,329 2018-06-30
337 2018-07-23 1,674,229,148 10,000 27.59 6,068,893,329 2018-06-30
338 2018-07-13 1,674,219,148 2,000 27.59 6,068,893,329 2018-06-30
339 2018-07-12 1,674,217,148 -1,000 27.59 6,068,893,329 2018-06-30
340 2018-07-11 1,674,218,148 2,000 27.59 6,068,893,329 2018-06-30
341 2018-07-09 1,674,216,148 2,000 27.59 6,068,893,329 2018-06-30
342 2018-07-03 1,674,214,148 2,359,106 27.59 6,068,893,329 2018-06-30
343 2018-06-29 1,671,855,042 100 27.56 6,066,534,329 2018-05-31
344 2018-06-28 1,671,854,942 -1,000 27.56 6,066,534,329 2018-05-31
345 2018-06-27 1,671,855,942 -399,000 27.56 6,066,534,329 2018-05-31
346 2018-06-22 1,672,254,942 10,000 27.57 6,066,534,329 2018-05-31
347 2018-06-19 1,672,244,942 -101,000 27.57 6,066,534,329 2018-05-31
348 2018-06-15 1,672,345,942 -955,000 27.57 6,066,534,329 2018-05-31
349 2018-06-14 1,673,300,942 -865,000 27.58 6,066,534,329 2018-05-31
350 2018-06-11 1,674,165,942 -1,000 27.60 6,066,534,329 2018-05-31
351 2018-06-05 1,674,166,942 -38,000 27.60 6,066,534,329 2018-05-31
352 2018-06-04 1,674,204,942 -911,000 27.60 6,066,534,329 2018-05-31
353 2018-06-01 1,675,115,942 -101,000 27.61 6,066,534,329 2018-05-31
354 2018-05-31 1,675,216,942 1,124,000 27.61 6,066,534,329 2018-05-31
355 2018-05-30 1,674,092,942 -114,000 27.61 6,063,730,329 2018-04-30
356 2018-05-29 1,674,206,942 -93,000 27.61 6,063,730,329 2018-04-30
357 2018-05-15 1,674,299,942 -2,000 27.61 6,063,730,329 2018-04-30
358 2018-05-14 1,674,301,942 10,000 27.61 6,063,730,329 2018-04-30
359 2018-05-10 1,674,291,942 10,000 27.61 6,063,730,329 2018-04-30
360 2018-05-09 1,674,281,942 100,000 27.61 6,063,730,329 2018-04-30
361 2018-05-02 1,674,181,942 -9,000 27.61 6,063,730,329 2018-04-30
362 2018-04-17 1,674,190,942 -1,000 27.61 6,063,730,329 2018-03-31
363 2018-04-11 1,674,191,942 60,000 27.61 6,063,730,329 2018-03-31
364 2018-04-04 1,674,131,942 -1,000 27.61 6,063,730,329 2018-03-31
365 2018-04-03 1,674,132,942 2,000 27.61 6,063,730,329 2018-03-31
366 2018-03-12 1,674,130,942 -2,000 27.61 6,063,730,329 2018-02-28
367 2018-03-07 1,674,132,942 -1,000 27.61 6,063,730,329 2018-02-28
368 2018-03-02 1,674,133,942 -10,000 27.61 6,063,730,329 2018-02-28
369 2018-03-01 1,674,143,942 -2,000 27.61 6,063,730,329 2018-02-28
370 2018-02-13 1,674,145,942 -40,000 27.61 6,063,730,329 2018-01-31
371 2018-02-09 1,674,185,942 -1,000 27.61 6,063,730,329 2018-01-31
372 2018-02-08 1,674,186,942 -300,000,950 27.61 6,063,730,329 2018-01-31
373 2018-02-06 1,974,187,892 -21,000 32.56 6,063,730,329 2018-01-31
374 2018-01-31 1,974,208,892 -1,000 32.56 6,063,730,329 2018-01-31
375 2018-01-30 1,974,209,892 -1,000 32.56 6,063,730,329 2017-12-31
376 2018-01-29 1,974,210,892 -11,000 32.56 6,063,730,329 2017-12-31
377 2018-01-25 1,974,221,892 -1,000 32.56 6,063,730,329 2017-12-31
378 2018-01-18 1,974,222,892 -101,000 32.56 6,063,730,329 2017-12-31
379 2018-01-16 1,974,323,892 -7,000 32.56 6,063,730,329 2017-12-31
380 2018-01-12 1,974,330,892 -4,000 32.56 6,063,730,329 2017-12-31
381 2018-01-08 1,974,334,892 -5,000 32.56 6,063,730,329 2017-12-31
382 2018-01-04 1,974,339,892 -7,000 32.56 6,063,730,329 2017-12-31
383 2018-01-03 1,974,346,892 -451,000 32.56 6,063,730,329 2017-12-31
384 2018-01-02 1,974,797,892 3,984,000 32.57 6,063,730,329 2017-12-31
385 2017-12-29 1,970,813,892 -1,300,000 32.54 6,057,496,329 2017-11-30
386 2017-12-21 1,972,113,892 -1,055 32.56 6,057,496,329 2017-11-30
387 2017-12-15 1,972,114,947 -1,000 32.56 6,057,496,329 2017-11-30
388 2017-12-12 1,972,115,947 -129,000 32.56 6,057,496,329 2017-11-30
389 2017-12-11 1,972,244,947 -200,000 32.56 6,057,496,329 2017-11-30
390 2017-12-05 1,972,444,947 -1,907,000 32.56 6,057,496,329 2017-11-30
391 2017-12-04 1,974,351,947 -1,000 32.59 6,057,496,329 2017-11-30
392 2017-12-01 1,974,352,947 -943,000 32.59 6,057,496,329 2017-11-30
393 2017-11-30 1,975,295,947 14,216,000 32.61 6,057,496,329 2017-11-30
394 2017-11-28 1,961,079,947 -1,200,000 32.45 6,043,271,329 2017-10-31
395 2017-11-24 1,962,279,947 -1,000,000 32.47 6,043,271,329 2017-10-31
396 2017-11-23 1,963,279,947 -2,102,000 32.49 6,043,271,329 2017-10-31
397 2017-11-22 1,965,381,947 -1,000 32.52 6,043,271,329 2017-10-31
398 2017-11-21 1,965,382,947 -999,000 32.52 6,043,271,329 2017-10-31
399 2017-11-20 1,966,381,947 -821,000 32.54 6,043,271,329 2017-10-31
400 2017-11-17 1,967,202,947 -1,102,000 32.55 6,043,271,329 2017-10-31
401 2017-11-16 1,968,304,947 -2,302,000 32.57 6,043,271,329 2017-10-31
402 2017-11-15 1,970,606,947 -1,054,000 32.61 6,043,271,329 2017-10-31
403 2017-11-14 1,971,660,947 -1,529,000 32.63 6,043,271,329 2017-10-31
404 2017-11-13 1,973,189,947 -1,200,000 32.65 6,043,271,329 2017-10-31
405 2017-11-08 1,974,389,947 -6,000 32.67 6,043,271,329 2017-10-31
406 2017-11-03 1,974,395,947 -1,000 32.67 6,043,271,329 2017-10-31
407 2017-11-01 1,974,396,947 -2,000 32.67 6,043,271,329 2017-10-31
408 2017-10-31 1,974,398,947 5,001,723 32.67 6,043,271,329 2017-10-31
409 2017-10-27 1,969,397,224 -5,001,723 32.62 6,038,269,606 2017-10-20
410 2017-10-25 1,974,398,947 -25,666,889 32.70 6,038,269,606 2017-10-20
411 2017-10-24 2,000,065,836 -6,574,906 33.12 6,038,269,606 2017-10-20
412 2017-10-23 2,006,640,742 -11,000 33.23 6,038,269,606 2017-10-20
413 2017-10-20 2,006,651,742 48,467,921 33.23 6,038,269,606 2017-10-20
414 2017-10-19 1,958,183,821 -1,261,000 32.69 5,989,801,685 2017-09-30
415 2017-10-17 1,959,444,821 -5,000 32.71 5,989,801,685 2017-09-30
416 2017-10-16 1,959,449,821 -2,004,000 32.71 5,989,801,685 2017-09-30
417 2017-10-13 1,961,453,821 -5,169,906 32.75 5,989,801,685 2017-09-30
418 2017-10-12 1,966,623,727 -301,000 32.83 5,989,801,685 2017-09-30
419 2017-10-11 1,966,924,727 -1,000 32.84 5,989,801,685 2017-09-30
420 2017-10-10 1,966,925,727 -4,017,220 32.84 5,989,801,685 2017-09-30
421 2017-10-09 1,970,942,947 -2,800,000 32.90 5,989,801,685 2017-09-30
422 2017-10-06 1,973,742,947 -777,000 32.95 5,989,801,685 2017-09-30
423 2017-10-04 1,974,519,947 -2,287,106 32.96 5,989,801,685 2017-09-30
424 2017-10-03 1,976,807,053 300,000 33.00 5,989,801,685 2017-09-30
425 2017-09-29 1,976,507,053 -1,000 33.00 5,989,075,943 2017-09-21
426 2017-09-28 1,976,508,053 -97,536,933 33.00 5,989,075,943 2017-09-21
427 2017-09-27 2,074,044,986 -908,526 34.63 5,989,075,943 2017-09-21
428 2017-09-26 2,074,953,512 -1,000 34.65 5,989,075,943 2017-09-21
429 2017-09-25 2,074,954,512 -16,505,763 34.65 5,989,075,943 2017-09-21
430 2017-09-22 2,091,460,275 -37,082,058 34.92 5,989,075,943 2017-09-21
431 2017-09-21 2,128,542,333 -586,721 35.54 5,989,075,943 2017-09-21
432 2017-09-20 2,129,129,054 377,636,408 35.56 5,987,993,943 2017-09-20
433 2017-09-19 1,751,492,646 -42,000 31.55 5,551,990,037 2017-08-31
434 2017-09-18 1,751,534,646 -712,000 31.55 5,551,990,037 2017-08-31
435 2017-09-15 1,752,246,646 -1,027,000 31.56 5,551,990,037 2017-08-31
436 2017-09-14 1,753,273,646 -703,000 31.58 5,551,990,037 2017-08-31
437 2017-09-13 1,753,976,646 -1,666,666 31.59 5,551,990,037 2017-08-31
438 2017-09-12 1,755,643,312 -49,899,330 31.62 5,551,990,037 2017-08-31
439 2017-09-11 1,805,542,642 -1,667,666 32.52 5,551,990,037 2017-08-31
440 2017-09-08 1,807,210,308 -60,941,663 32.55 5,551,990,037 2017-08-31
441 2017-09-07 1,868,151,971 -24,892,535 33.65 5,551,990,037 2017-08-31
442 2017-09-06 1,893,044,506 -75,008,997 34.10 5,551,990,037 2017-08-31
443 2017-09-05 1,968,053,503 -6,683,666 35.45 5,551,990,037 2017-08-31
444 2017-09-04 1,974,737,169 -1,013,000 35.57 5,551,990,037 2017-08-31
445 2017-09-01 1,975,750,169 -1,200,000 35.59 5,551,990,037 2017-08-31
446 2017-08-31 1,976,950,169 129,924,660 35.61 5,551,990,037 2017-08-31
447 2017-08-29 1,847,025,509 -2,000,000 34.07 5,422,055,377 2017-07-31
448 2017-08-28 1,849,025,509 -26,333,332 34.10 5,422,055,377 2017-07-31
449 2017-08-21 1,875,358,841 -882,000 34.59 5,422,055,377 2017-07-31
450 2017-08-18 1,876,240,841 -28,333,330 34.60 5,422,055,377 2017-07-31
451 2017-08-17 1,904,574,171 -39,720,000 35.13 5,422,055,377 2017-07-31
452 2017-08-16 1,944,294,171 -5,000 35.86 5,422,055,377 2017-07-31
453 2017-08-15 1,944,299,171 -10,999,999 35.86 5,422,055,377 2017-07-31
454 2017-08-14 1,955,299,170 -16,666,666 36.06 5,422,055,377 2017-07-31
455 2017-08-11 1,971,965,836 -3,333,333 36.37 5,422,055,377 2017-07-31
456 2017-08-08 1,975,299,169 -1,000 36.43 5,422,055,377 2017-07-31
457 2017-08-02 1,975,300,169 -7,000 36.43 5,422,055,377 2017-07-31
458 2017-08-01 1,975,307,169 -5,337,107 36.43 5,422,055,377 2017-07-31
459 2017-07-31 1,980,644,276 271,581,183 36.53 5,422,055,377 2017-07-31
460 2017-07-28 1,709,063,093 -4,062,000 33.27 5,137,551,910 2017-06-30
461 2017-07-27 1,713,125,093 -24,457,664 33.35 5,137,551,910 2017-06-30
462 2017-07-26 1,737,582,757 -92,887,995 33.82 5,137,551,910 2017-06-30
463 2017-07-25 1,830,470,752 -69,487,616 35.63 5,137,551,910 2017-06-30
464 2017-07-24 1,899,958,368 -31,206,137 36.98 5,137,551,910 2017-06-30
465 2017-07-21 1,931,164,505 -6,000 37.59 5,137,551,910 2017-06-30
466 2017-07-20 1,931,170,505 -17,009,999 37.59 5,137,551,910 2017-06-30
467 2017-07-19 1,948,180,504 -20,000,999 37.92 5,137,551,910 2017-06-30
468 2017-07-18 1,968,181,503 -6,780,666 38.31 5,137,551,910 2017-06-30
469 2017-07-17 1,974,962,169 -100,000 38.44 5,137,551,910 2017-06-30
470 2017-07-14 1,975,062,169 -200,000 38.44 5,137,551,910 2017-06-30
471 2017-07-07 1,975,262,169 -4,000 38.45 5,137,551,910 2017-06-30
472 2017-06-30 1,975,266,169 198,945 38.45 5,137,551,910 2017-06-30
473 2017-06-27 1,975,067,224 -1,000 38.45 5,137,351,910 2017-05-31
474 2017-06-26 1,975,068,224 -5,000 38.45 5,137,351,910 2017-05-31
475 2017-06-23 1,975,073,224 -4,055 38.45 5,137,351,910 2017-05-31
476 2017-06-19 1,975,077,279 -1,000 38.45 5,137,351,910 2017-05-31
477 2017-06-16 1,975,078,279 -1,000 38.45 5,137,351,910 2017-05-31
478 2017-06-08 1,975,079,279 -204,000 38.45 5,137,351,910 2017-05-31
479 2017-06-06 1,975,283,279 -2,111 38.45 5,137,351,910 2017-05-31
480 2017-06-05 1,975,285,390 -575,500,000 38.45 5,137,351,910 2017-05-31
481 2017-06-02 2,550,785,390 -98,000 49.65 5,137,351,910 2017-05-31
482 2017-05-31 2,550,883,390 95,000 49.65 5,137,351,910 2017-05-31
483 2017-05-26 2,550,788,390 575,500,000 49.65 5,137,253,910 2017-04-30
484 2017-05-25 1,975,288,390 60,000 38.45 5,137,253,910 2017-04-30
485 2017-05-23 1,975,228,390 -4,000 38.45 5,137,253,910 2017-04-30
486 2017-05-22 1,975,232,390 -575,500,000 38.45 5,137,253,910 2017-04-30
487 2017-05-18 2,550,732,390 -1,000 49.65 5,137,253,910 2017-04-30
488 2017-05-17 2,550,733,390 -20,000 49.65 5,137,253,910 2017-04-30
489 2017-05-08 2,550,753,390 -8,000 49.65 5,137,253,910 2017-04-30
490 2017-05-05 2,550,761,390 -4,000 49.65 5,137,253,910 2017-04-30
491 2017-05-04 2,550,765,390 -1,000 49.65 5,137,253,910 2017-04-30
492 2017-05-02 2,550,766,390 984,000 49.65 5,137,253,910 2017-04-30
493 2017-04-27 2,549,782,390 -1,000 49.64 5,136,269,910 2017-03-31
494 2017-04-25 2,549,783,390 -6,000 49.64 5,136,269,910 2017-03-31
495 2017-04-21 2,549,789,390 -180,000 49.64 5,136,269,910 2017-03-31
496 2017-04-20 2,549,969,390 -24,000 49.65 5,136,269,910 2017-03-31
497 2017-04-18 2,549,993,390 -6,000 49.65 5,136,269,910 2017-03-31
498 2017-04-10 2,549,999,390 -4,000 49.65 5,136,269,910 2017-03-31
499 2017-04-07 2,550,003,390 -784,000 49.65 5,136,269,910 2017-03-31
500 2017-04-06 2,550,787,390 20,000 49.66 5,136,269,910 2017-03-31
501 2017-04-05 2,550,767,390 -1,000 49.66 5,136,269,910 2017-03-31
502 2017-04-03 2,550,768,390 -6,000 49.66 5,136,269,910 2017-03-31
503 2017-03-31 2,550,774,390 -217,348,000 49.66 5,136,269,910 2017-03-31
504 2017-03-30 2,768,122,390 -7,000 53.90 5,135,427,910 2017-02-28
505 2017-03-29 2,768,129,390 -588,000 53.90 5,135,427,910 2017-02-28
506 2017-03-28 2,768,717,390 -38,000 53.91 5,135,427,910 2017-02-28
507 2017-03-27 2,768,755,390 1,000 53.91 5,135,427,910 2017-02-28
508 2017-03-21 2,768,754,390 -3,000 53.91 5,135,427,910 2017-02-28
509 2017-03-15 2,768,757,390 -4,000 53.91 5,135,427,910 2017-02-28
510 2017-02-24 2,768,761,390 1,000 53.91 5,135,427,910 2017-01-31
511 2017-02-21 2,768,760,390 27,000 53.91 5,135,427,910 2017-01-31
512 2017-01-27 2,768,733,390 -1,000 53.91 5,135,427,910 2016-12-31
513 2017-01-23 2,768,734,390 -6,000 53.91 5,135,427,910 2016-12-31
514 2017-01-19 2,768,740,390 2,000 53.91 5,135,427,910 2016-12-31
515 2017-01-09 2,768,738,390 10,000 53.91 5,135,427,910 2016-12-31
516 2016-12-30 2,768,728,390 -4,000 53.91 5,135,427,910 2016-11-30
517 2016-12-19 2,768,732,390 20,000 53.91 5,135,427,910 2016-11-30
518 2016-12-14 2,768,712,390 -2,000 53.91 5,135,427,910 2016-11-30
519 2016-12-05 2,768,714,390 28,000 53.91 5,135,427,910 2016-11-30
520 2016-10-26 2,768,686,390 100,000 53.91 5,135,427,910 2016-09-30
521 2016-10-14 2,768,586,390 4,000 53.91 5,135,427,910 2016-09-30
522 2016-09-30 2,768,582,390 -1,000 53.91 5,135,427,910 2016-09-30
523 2016-08-16 2,768,583,390 1,000 53.91 5,135,427,910 2016-07-31
524 2016-08-12 2,768,582,390 500,000 53.91 5,135,427,910 2016-07-31
525 2016-08-05 2,768,082,390 -10,000 53.90 5,135,427,910 2016-07-31
526 2016-07-27 2,768,092,390 -7,000 53.90 5,135,427,910 2016-06-30
527 2016-07-22 2,768,099,390 2,000 53.90 5,135,427,910 2016-06-30
528 2016-07-06 2,768,097,390 5,000 53.90 5,135,427,910 2016-06-30
529 2016-06-22 2,768,092,390 9,000 53.90 5,135,427,910 2016-05-31
530 2016-06-17 2,768,083,390 4,000 53.90 5,135,427,910 2016-05-31
531 2016-06-14 2,768,079,390 1,000 53.90 5,135,427,910 2016-05-31
532 2016-06-02 2,768,078,390 5,000 53.90 5,135,427,910 2016-05-31
533 2016-05-25 2,768,073,390 1,000 53.90 5,135,427,910 2016-04-30
534 2016-05-16 2,768,072,390 2,000 53.90 5,135,427,910 2016-04-30
535 2016-03-31 2,768,070,390 -10,000 53.90 5,135,427,910 2016-03-31
536 2016-03-23 2,768,080,390 30,000 53.90 5,135,427,910 2016-02-29
537 2016-03-21 2,768,050,390 98,000 53.90 5,135,427,910 2016-02-29
538 2016-03-10 2,767,952,390 -2,000 53.90 5,135,427,910 2016-02-29
539 2015-12-29 2,767,954,390 10,000 53.90 5,135,427,910 2015-11-30
540 2015-12-21 2,767,944,390 4,000 53.90 5,135,427,910 2015-11-30
541 2015-12-18 2,767,940,390 -10,000 53.90 5,135,427,910 2015-11-30
542 2015-12-02 2,767,950,390 -3,000 53.90 5,135,427,910 2015-11-30
543 2015-11-10 2,767,953,390 10,000 53.90 5,135,427,910 2015-10-31
544 2015-09-29 2,767,943,390 1,000 53.90 5,135,427,910 2015-08-31
545 2015-09-11 2,767,942,390 -12,000 53.90 5,135,427,910 2015-08-31
546 2015-08-26 2,767,954,390 1,000 53.90 5,135,427,910 2015-07-31
547 2015-08-19 2,767,953,390 10,000 53.90 5,135,427,910 2015-07-31
548 2015-08-13 2,767,943,390 -3,972,000 53.90 5,135,427,910 2015-07-31
549 2015-08-12 2,771,915,390 12,000 53.98 5,135,427,910 2015-07-31
550 2015-08-06 2,771,903,390 3,972,000 53.98 5,135,427,910 2015-07-31
551 2015-07-30 2,767,931,390 1,055 53.90 5,135,427,910 2015-06-30
552 2015-07-27 2,767,930,335 6,000 53.90 5,135,427,910 2015-06-30
553 2015-07-17 2,767,924,335 -2,000 53.90 5,135,427,910 2015-06-30
554 2015-07-03 2,767,926,335 -1,055 53.90 5,135,427,910 2015-06-30
555 2015-06-04 2,767,927,390 55 53.90 5,135,427,910 2015-05-31
556 2015-06-02 2,767,927,335 -2,000 53.90 5,135,427,910 2015-05-31
557 2015-06-01 2,767,929,335 -1,000 53.90 5,135,427,910 2015-05-31
558 2015-05-26 2,767,930,335 -1,000 53.90 5,135,427,910 2015-04-30
559 2015-05-22 2,767,931,335 -3,000 53.90 5,135,427,910 2015-04-30
560 2015-05-12 2,767,934,335 -1,000 53.90 5,135,427,910 2015-04-30
561 2015-05-08 2,767,935,335 -2,000 53.90 5,135,427,910 2015-04-30
562 2015-05-05 2,767,937,335 -1,000 53.90 5,135,427,910 2015-04-30
563 2015-04-24 2,767,938,335 3,000 53.90 5,135,427,910 2015-03-31
564 2015-04-23 2,767,935,335 -1,000 53.90 5,135,427,910 2015-03-31
565 2015-04-15 2,767,936,335 -1,055 53.90 5,135,427,910 2015-03-31
566 2015-04-13 2,767,937,390 -1,000 53.90 5,135,427,910 2015-03-31
567 2015-03-27 2,767,938,390 -7,000 53.90 5,135,427,910 2015-02-28
568 2015-03-17 2,767,945,390 -2,000 53.90 5,135,427,910 2015-02-28
569 2015-03-13 2,767,947,390 -1,000 53.90 5,135,427,910 2015-02-28
570 2015-03-12 2,767,948,390 -1,000 53.90 5,135,427,910 2015-02-28
571 2015-03-11 2,767,949,390 2,000 53.90 5,135,427,910 2015-02-28
572 2015-03-05 2,767,947,390 -1,000 53.90 5,135,427,910 2015-02-28
573 2015-03-04 2,767,948,390 -2,000 53.90 5,135,427,910 2015-02-28
574 2015-02-18 2,767,950,390 -14,000 53.90 5,135,427,910 2015-01-31
575 2015-02-16 2,767,964,390 -2,000 53.90 5,135,427,910 2015-01-31
576 2015-02-13 2,767,966,390 -3,000 53.90 5,135,427,910 2015-01-31
577 2015-01-15 2,767,969,390 -1,000 53.90 5,135,427,910 2014-12-31
578 2015-01-02 2,767,970,390 -3,000 53.90 5,135,427,910 2014-12-31
579 2014-12-31 2,767,973,390 3,178,000 53.90 5,135,427,910 2014-12-31
580 2014-12-30 2,764,795,390 -1,000 53.87 5,132,249,910 2014-11-30
581 2014-12-24 2,764,796,390 -2,000 53.87 5,132,249,910 2014-11-30
582 2014-12-18 2,764,798,390 -6,000 53.87 5,132,249,910 2014-11-30
583 2014-12-16 2,764,804,390 10,000 53.87 5,132,249,910 2014-11-30
584 2014-12-10 2,764,794,390 -756,000 53.87 5,132,249,910 2014-11-30
585 2014-12-09 2,765,550,390 -319,000 53.89 5,132,249,910 2014-11-30
586 2014-12-08 2,765,869,390 -876,000 53.89 5,132,249,910 2014-11-30
587 2014-12-03 2,766,745,390 -1,230,000 53.91 5,132,249,910 2014-11-30
588 2014-12-02 2,767,975,390 -1,146,000 53.93 5,132,249,910 2014-11-30
589 2014-12-01 2,769,121,390 5,342,000 53.96 5,132,249,910 2014-11-30
590 2014-11-28 2,763,779,390 -3,228,000 53.92 5,125,689,910 2014-11-24
591 2014-11-27 2,767,007,390 -968,000 53.98 5,125,689,910 2014-11-24
592 2014-11-26 2,767,975,390 -895,000 54.00 5,125,689,910 2014-11-24
593 2014-11-24 2,768,870,390 1,161,000 54.02 5,125,689,910 2014-11-24
594 2014-11-20 2,767,709,390 -66,000 54.01 5,124,528,910 2014-11-03
595 2014-11-12 2,767,775,390 -2,000 54.01 5,124,528,910 2014-11-03
596 2014-11-10 2,767,777,390 -1,000 54.01 5,124,528,910 2014-11-03
597 2014-11-06 2,767,778,390 -200,000 54.01 5,124,528,910 2014-11-03
598 2014-11-05 2,767,978,390 -1,288,000 54.01 5,124,528,910 2014-11-03
599 2014-11-04 2,769,266,390 1,000 54.04 5,124,528,910 2014-11-03
600 2014-11-03 2,769,265,390 1,287,000 54.04 5,124,528,910 2014-11-03
601 2014-10-31 2,767,978,390 2,840,000 54.03 5,123,241,910 2014-10-31
602 2014-10-29 2,765,138,390 -1,000 54.00 5,120,401,910 2014-09-30
603 2014-10-22 2,765,139,390 -4,000 54.00 5,120,401,910 2014-09-30
604 2014-10-17 2,765,143,390 -1,158,000 54.00 5,120,401,910 2014-09-30
605 2014-10-16 2,766,301,390 -540,000 54.03 5,120,401,910 2014-09-30
606 2014-10-13 2,766,841,390 -600,000 54.04 5,120,401,910 2014-09-30
607 2014-10-09 2,767,441,390 -346,000 54.05 5,120,401,910 2014-09-30
608 2014-10-08 2,767,787,390 -201,000 54.05 5,120,401,910 2014-09-30
609 2014-10-07 2,767,988,390 -21,000 54.06 5,120,401,910 2014-09-30
610 2014-10-03 2,768,009,390 -196,000 54.06 5,120,401,910 2014-09-30
611 2014-09-30 2,768,205,390 4,606,000 54.06 5,120,401,910 2014-09-30
612 2014-09-24 2,763,599,390 -432,000 54.02 5,115,795,910 2014-09-05
613 2014-09-23 2,764,031,390 -574,000 54.03 5,115,795,910 2014-09-05
614 2014-09-22 2,764,605,390 -696,000 54.04 5,115,795,910 2014-09-05
615 2014-09-19 2,765,301,390 -472,000 54.05 5,115,795,910 2014-09-05
616 2014-09-17 2,765,773,390 -197,000 54.06 5,115,795,910 2014-09-05
617 2014-09-16 2,765,970,390 -47,000 54.07 5,115,795,910 2014-09-05
618 2014-09-12 2,766,017,390 -1,603,000 54.07 5,115,795,910 2014-09-05
619 2014-09-11 2,767,620,390 -392,000 54.10 5,115,795,910 2014-09-05
620 2014-09-10 2,768,012,390 -7,014,000 54.11 5,115,795,910 2014-09-05
621 2014-09-08 2,775,026,390 -2,083,000 54.24 5,115,795,910 2014-09-05
622 2014-09-05 2,777,109,390 9,279,000 54.28 5,115,795,910 2014-09-05
623 2014-09-03 2,767,830,390 -186,000 54.22 5,105,010,910 2014-08-31
624 2014-09-02 2,768,016,390 -50,000 54.22 5,105,010,910 2014-08-31
625 2014-09-01 2,768,066,390 9,962,000 54.22 5,105,010,910 2014-08-31
626 2014-08-29 2,758,104,390 -2,903,000 54.14 5,094,517,910 2014-08-21
627 2014-08-28 2,761,007,390 -2,494,000 54.20 5,094,517,910 2014-08-21
628 2014-08-27 2,763,501,390 -761,000 54.24 5,094,517,910 2014-08-21
629 2014-08-26 2,764,262,390 -3,754,000 54.26 5,094,517,910 2014-08-21
630 2014-08-25 2,768,016,390 -8,241,000 54.33 5,094,517,910 2014-08-21
631 2014-08-22 2,776,257,390 -292,000 54.49 5,094,517,910 2014-08-21
632 2014-08-21 2,776,549,390 18,154,000 54.50 5,094,517,910 2014-08-21
633 2014-08-20 2,758,395,390 -596,000 54.34 5,076,179,910 2014-07-31
634 2014-08-19 2,758,991,390 -382,000 54.35 5,076,179,910 2014-07-31
635 2014-08-15 2,759,373,390 -200,000 54.36 5,076,179,910 2014-07-31
636 2014-08-14 2,759,573,390 -596,000 54.36 5,076,179,910 2014-07-31
637 2014-08-13 2,760,169,390 -873,000 54.37 5,076,179,910 2014-07-31
638 2014-08-12 2,761,042,390 -395,000 54.39 5,076,179,910 2014-07-31
639 2014-08-11 2,761,437,390 -485,000 54.40 5,076,179,910 2014-07-31
640 2014-08-08 2,761,922,390 -1,730,000 54.41 5,076,179,910 2014-07-31
641 2014-08-07 2,763,652,390 -1,660,000 54.44 5,076,179,910 2014-07-31
642 2014-08-06 2,765,312,390 -880,000 54.48 5,076,179,910 2014-07-31
643 2014-08-05 2,766,192,390 -1,824,000 54.49 5,076,179,910 2014-07-31
644 2014-08-04 2,768,016,390 -787,000 54.53 5,076,179,910 2014-07-31
645 2014-08-01 2,768,803,390 -809,000 54.55 5,076,179,910 2014-07-31
646 2014-07-31 2,769,612,390 14,404,000 54.56 5,076,179,910 2014-07-31
647 2014-07-30 2,755,208,390 -1,066,000 54.45 5,060,407,910 2014-06-30
648 2014-07-29 2,756,274,390 -1,375,000 54.47 5,060,407,910 2014-06-30
649 2014-07-28 2,757,649,390 -1,031,000 54.49 5,060,407,910 2014-06-30
650 2014-07-25 2,758,680,390 -1,365,000 54.51 5,060,407,910 2014-06-30
651 2014-07-24 2,760,045,390 -199,000 54.54 5,060,407,910 2014-06-30
652 2014-07-23 2,760,244,390 -12,000 54.55 5,060,407,910 2014-06-30
653 2014-07-22 2,760,256,390 -619,000 54.55 5,060,407,910 2014-06-30
654 2014-07-21 2,760,875,390 -665,000 54.56 5,060,407,910 2014-06-30
655 2014-07-18 2,761,540,390 -336,000 54.57 5,060,407,910 2014-06-30
656 2014-07-17 2,761,876,390 -153,000 54.58 5,060,407,910 2014-06-30
657 2014-07-16 2,762,029,390 -51,000 54.58 5,060,407,910 2014-06-30
658 2014-07-15 2,762,080,390 -706,000 54.58 5,060,407,910 2014-06-30
659 2014-07-14 2,762,786,390 -680,000 54.60 5,060,407,910 2014-06-30
660 2014-07-10 2,763,466,390 -817,000 54.61 5,060,407,910 2014-06-30
661 2014-07-09 2,764,283,390 -1,323,000 54.63 5,060,407,910 2014-06-30
662 2014-07-08 2,765,606,390 -971,000 54.65 5,060,407,910 2014-06-30
663 2014-07-07 2,766,577,390 -1,301,000 54.67 5,060,407,910 2014-06-30
664 2014-07-04 2,767,878,390 -168,000 54.70 5,060,407,910 2014-06-30
665 2014-07-03 2,768,046,390 -158,000 54.70 5,060,407,910 2014-06-30
666 2014-06-30 2,768,204,390 1,820,335 54.70 5,060,407,910 2014-06-30
667 2014-06-25 2,766,384,055 3,000 54.69 5,058,587,910 2014-05-31
668 2014-06-24 2,766,381,055 -10,000 54.69 5,058,587,910 2014-05-31
669 2014-06-18 2,766,391,055 -392,000 54.69 5,058,587,910 2014-05-31
670 2014-06-16 2,766,783,055 -98,000 54.69 5,058,587,910 2014-05-31
671 2014-06-13 2,766,881,055 -294,000 54.70 5,058,587,910 2014-05-31
672 2014-06-12 2,767,175,055 -138,000 54.70 5,058,587,910 2014-05-31
673 2014-06-11 2,767,313,055 -452,000 54.71 5,058,587,910 2014-05-31
674 2014-06-10 2,767,765,055 -42,000 54.71 5,058,587,910 2014-05-31
675 2014-06-05 2,767,807,055 -237,000 54.72 5,058,587,910 2014-05-31
676 2014-06-03 2,768,044,055 85,825,910 54.72 5,058,587,910 2014-05-31
677 2014-05-30 2,682,218,145 -2,000,000 53.94 4,972,670,000 2014-04-30
678 2014-05-29 2,684,218,145 -45,141,626 53.98 4,972,670,000 2014-04-30
679 2014-05-28 2,729,359,771 -150,000 54.89 4,972,670,000 2014-04-30
680 2014-05-27 2,729,509,771 -500,000 54.89 4,972,670,000 2014-04-30
681 2014-05-20 2,730,009,771 -3,000 54.90 4,972,670,000 2014-04-30
682 2014-05-16 2,730,012,771 -230,000 54.90 4,972,670,000 2014-04-30
683 2014-05-15 2,730,242,771 -288,000 54.90 4,972,670,000 2014-04-30
684 2014-05-12 2,730,530,771 -196,000 54.91 4,972,670,000 2014-04-30
685 2014-05-09 2,730,726,771 -5,000 54.91 4,972,670,000 2014-04-30
686 2014-04-30 2,730,731,771 7,559,000 54.91 4,972,670,000 2014-04-30
687 2014-04-29 2,723,172,771 -500,000 54.85 4,965,111,000 2014-03-31
688 2014-04-28 2,723,672,771 -106,000 54.86 4,965,111,000 2014-03-31
689 2014-04-24 2,723,778,771 -144,000 54.86 4,965,111,000 2014-03-31
690 2014-04-16 2,723,922,771 -1,500,000 54.86 4,965,111,000 2014-03-31
691 2014-04-15 2,725,422,771 -1,005,000 54.89 4,965,111,000 2014-03-31
692 2014-04-14 2,726,427,771 -305,000 54.91 4,965,111,000 2014-03-31
693 2014-04-11 2,726,732,771 -876,000 54.92 4,965,111,000 2014-03-31
694 2014-04-10 2,727,608,771 -4,000 54.94 4,965,111,000 2014-03-31
695 2014-04-03 2,727,612,771 -3,131,000 54.94 4,965,111,000 2014-03-31
696 2014-04-02 2,730,743,771 -1,000 55.00 4,965,111,000 2014-03-31
697 2014-04-01 2,730,744,771 1,000 55.00 4,965,111,000 2014-03-31
698 2014-03-31 2,730,743,771 11,805,000 55.00 4,965,111,000 2014-03-31
699 2014-03-25 2,718,938,771 -476,000 54.89 4,953,306,000 2014-03-07
700 2014-03-20 2,719,414,771 -1,161,000 54.90 4,953,306,000 2014-03-07
701 2014-03-19 2,720,575,771 -258,000 54.92 4,953,306,000 2014-03-07
702 2014-03-14 2,720,833,771 -16,000 54.93 4,953,306,000 2014-03-07
703 2014-03-13 2,720,849,771 -50,000 54.93 4,953,306,000 2014-03-07
704 2014-03-12 2,720,899,771 -50,000 54.93 4,953,306,000 2014-03-07
705 2014-03-11 2,720,949,771 -2,104,000 54.93 4,953,306,000 2014-03-07
706 2014-03-10 2,723,053,771 -4,970,000 54.97 4,953,306,000 2014-03-07
707 2014-03-07 2,728,023,771 -1,883,940 55.07 4,953,306,000 2014-03-07
708 2014-03-06 2,729,907,711 -821,000 55.14 4,951,302,000 2014-02-28
709 2014-03-04 2,730,728,711 -1,282,000 55.15 4,951,302,000 2014-02-28
710 2014-03-03 2,732,010,711 -174,000 55.18 4,951,302,000 2014-02-28
711 2014-02-28 2,732,184,711 17,267,000 55.18 4,951,302,000 2014-02-28
712 2014-02-27 2,714,917,711 -1,208,000 55.06 4,930,541,000 2014-01-31
713 2014-02-26 2,716,125,711 -910,000 55.09 4,930,541,000 2014-01-31
714 2014-02-25 2,717,035,711 -8,069,000 55.11 4,930,541,000 2014-01-31
715 2014-02-24 2,725,104,711 -1,612,000 55.27 4,930,541,000 2014-01-31
716 2014-02-21 2,726,716,711 -336,000 55.30 4,930,541,000 2014-01-31
717 2014-02-19 2,727,052,711 -290,000 55.31 4,930,541,000 2014-01-31
718 2014-02-18 2,727,342,711 -74,000 55.32 4,930,541,000 2014-01-31
719 2014-02-14 2,727,416,711 -1,450,000 55.32 4,930,541,000 2014-01-31
720 2014-02-13 2,728,866,711 -300,000 55.35 4,930,541,000 2014-01-31
721 2014-02-12 2,729,166,711 -1,562,000 55.35 4,930,541,000 2014-01-31
722 2014-02-04 2,730,728,711 1,026,000 55.38 4,930,541,000 2014-01-31
723 2014-01-29 2,729,702,711 -1,000 55.37 4,929,515,000 2013-12-31
724 2014-01-22 2,729,703,711 -18,000 55.37 4,929,515,000 2013-12-31
725 2014-01-16 2,729,721,711 -1,000 55.38 4,929,515,000 2013-12-31
726 2014-01-14 2,729,722,711 -300,000 55.38 4,929,515,000 2013-12-31
727 2014-01-10 2,730,022,711 -1,000 55.38 4,929,515,000 2013-12-31
728 2014-01-09 2,730,023,711 -716,000 55.38 4,929,515,000 2013-12-31
729 2014-01-02 2,730,739,711 -1,000 55.40 4,929,515,000 2013-12-31
730 2013-12-31 2,730,740,711 674,000 55.40 4,929,515,000 2013-12-31
731 2013-12-30 2,730,066,711 -2,000 55.39 4,928,841,000 2013-11-30
732 2013-12-23 2,730,068,711 -400,000 55.39 4,928,841,000 2013-11-30
733 2013-12-19 2,730,468,711 10,000 55.40 4,928,841,000 2013-11-30
734 2013-12-16 2,730,458,711 -196,000 55.40 4,928,841,000 2013-11-30
735 2013-12-13 2,730,654,711 -4,000 55.40 4,928,841,000 2013-11-30
736 2013-12-09 2,730,658,711 -68,000 55.40 4,928,841,000 2013-11-30
737 2013-12-06 2,730,726,711 -10,000 55.40 4,928,841,000 2013-11-30
738 2013-12-04 2,730,736,711 -5,000 55.40 4,928,841,000 2013-11-30
739 2013-12-02 2,730,741,711 1,320,000 55.40 4,928,841,000 2013-11-30
740 2013-11-29 2,729,421,711 -6,000 55.39 4,927,521,000 2013-10-31
741 2013-11-27 2,729,427,711 -101,000 55.39 4,927,521,000 2013-10-31
742 2013-11-22 2,729,528,711 -1,000 55.39 4,927,521,000 2013-10-31
743 2013-11-21 2,729,529,711 -206,000 55.39 4,927,521,000 2013-10-31
744 2013-11-20 2,729,735,711 -138,000 55.40 4,927,521,000 2013-10-31
745 2013-11-18 2,729,873,711 -1,000 55.40 4,927,521,000 2013-10-31
746 2013-11-15 2,729,874,711 -3,000 55.40 4,927,521,000 2013-10-31
747 2013-11-14 2,729,877,711 -158,000 55.40 4,927,521,000 2013-10-31
748 2013-11-13 2,730,035,711 -338,000 55.40 4,927,521,000 2013-10-31
749 2013-11-12 2,730,373,711 -200,000 55.41 4,927,521,000 2013-10-31
750 2013-11-11 2,730,573,711 -200,000 55.41 4,927,521,000 2013-10-31
751 2013-11-08 2,730,773,711 -90,000 55.42 4,927,521,000 2013-10-31
752 2013-11-07 2,730,863,711 25,000 55.42 4,927,521,000 2013-10-31
753 2013-11-01 2,730,838,711 -4,000 55.42 4,927,521,000 2013-10-31
754 2013-10-31 2,730,842,711 6,004,000 55.42 4,927,521,000 2013-10-31
755 2013-10-25 2,724,838,711 -200,000 55.37 4,921,517,000 2013-09-30
756 2013-10-22 2,725,038,711 -144,000 55.37 4,921,517,000 2013-09-30
757 2013-10-21 2,725,182,711 -208,000 55.37 4,921,517,000 2013-09-30
758 2013-10-18 2,725,390,711 -649,000 55.38 4,921,517,000 2013-09-30
759 2013-10-17 2,726,039,711 -768,000 55.39 4,921,517,000 2013-09-30
760 2013-10-16 2,726,807,711 -638,000 55.41 4,921,517,000 2013-09-30
761 2013-10-15 2,727,445,711 -558,000 55.42 4,921,517,000 2013-09-30
762 2013-10-11 2,728,003,711 -269,000 55.43 4,921,517,000 2013-09-30
763 2013-10-10 2,728,272,711 -1,729,000 55.44 4,921,517,000 2013-09-30
764 2013-10-09 2,730,001,711 -230,000 55.47 4,921,517,000 2013-09-30
765 2013-10-08 2,730,231,711 -618,000 55.48 4,921,517,000 2013-09-30
766 2013-10-07 2,730,849,711 -1,000 55.49 4,921,517,000 2013-09-30
767 2013-10-04 2,730,850,711 -2,000 55.49 4,921,517,000 2013-09-30
768 2013-09-30 2,730,852,711 3,582,000 55.49 4,921,517,000 2013-09-30
769 2013-09-27 2,727,270,711 -3,000 55.46 4,917,935,000 2013-08-31
770 2013-09-25 2,727,273,711 -392,000 55.46 4,917,935,000 2013-08-31
771 2013-09-24 2,727,665,711 -108,000 55.46 4,917,935,000 2013-08-31
772 2013-09-23 2,727,773,711 -73,000 55.47 4,917,935,000 2013-08-31
773 2013-09-19 2,727,846,711 -2,000 55.47 4,917,935,000 2013-08-31
774 2013-09-18 2,727,848,711 -196,000 55.47 4,917,935,000 2013-08-31
775 2013-09-17 2,728,044,711 -550,000 55.47 4,917,935,000 2013-08-31
776 2013-09-13 2,728,594,711 -1,391,000 55.48 4,917,935,000 2013-08-31
777 2013-09-12 2,729,985,711 -101,000 55.51 4,917,935,000 2013-08-31
778 2013-09-11 2,730,086,711 -380,000 55.51 4,917,935,000 2013-08-31
779 2013-09-10 2,730,466,711 -98,000 55.52 4,917,935,000 2013-08-31
780 2013-09-09 2,730,564,711 -294,000 55.52 4,917,935,000 2013-08-31
781 2013-09-05 2,730,858,711 200,000 55.53 4,917,935,000 2013-08-31
782 2013-09-03 2,730,658,711 100,000 55.52 4,917,935,000 2013-08-31
783 2013-09-02 2,730,558,711 3,122,000 55.52 4,917,935,000 2013-08-31
784 2013-08-30 2,727,436,711 -294,000 55.49 4,914,813,000 2013-07-31
785 2013-08-29 2,727,730,711 -521,000 55.50 4,914,813,000 2013-07-31
786 2013-08-28 2,728,251,711 -310,000 55.51 4,914,813,000 2013-07-31
787 2013-08-26 2,728,561,711 -216,000 55.52 4,914,813,000 2013-07-31
788 2013-08-22 2,728,777,711 -1,000 55.52 4,914,813,000 2013-07-31
789 2013-08-20 2,728,778,711 -92,000 55.52 4,914,813,000 2013-07-31
790 2013-08-19 2,728,870,711 -98,000 55.52 4,914,813,000 2013-07-31
791 2013-08-16 2,728,968,711 -3,000 55.53 4,914,813,000 2013-07-31
792 2013-08-15 2,728,971,711 -10,000 55.53 4,914,813,000 2013-07-31
793 2013-08-13 2,728,981,711 -30,000 55.53 4,914,813,000 2013-07-31
794 2013-08-09 2,729,011,711 -100,000 55.53 4,914,813,000 2013-07-31
795 2013-08-08 2,729,111,711 -206,000 55.53 4,914,813,000 2013-07-31
796 2013-08-07 2,729,317,711 -846,000 55.53 4,914,813,000 2013-07-31
797 2013-08-06 2,730,163,711 -1,000 55.55 4,914,813,000 2013-07-31
798 2013-08-02 2,730,164,711 -492,000 55.55 4,914,813,000 2013-07-31
799 2013-07-31 2,730,656,711 588,000 55.56 4,914,813,000 2013-07-31
800 2013-07-22 2,730,068,711 100,000 55.55 4,914,225,000 2013-06-30
801 2013-07-19 2,729,968,711 -1,000 55.55 4,914,225,000 2013-06-30
802 2013-07-17 2,729,969,711 -96,000 55.55 4,914,225,000 2013-06-30
803 2013-07-08 2,730,065,711 10,000 55.55 4,914,225,000 2013-06-30
804 2013-07-05 2,730,055,711 -10,000 55.55 4,914,225,000 2013-06-30
805 2013-07-03 2,730,065,711 2,000 55.55 4,914,225,000 2013-06-30
806 2013-07-02 2,730,063,711 930,000 55.55 4,914,225,000 2013-06-30
807 2013-06-28 2,729,133,711 -392,000 55.55 4,913,295,000 2013-05-31
808 2013-06-25 2,729,525,711 -1,000 55.55 4,913,295,000 2013-05-31
809 2013-06-21 2,729,526,711 -158,000 55.55 4,913,295,000 2013-05-31
810 2013-06-18 2,729,684,711 100,000 55.56 4,913,295,000 2013-05-31
811 2013-06-13 2,729,584,711 -12,000 55.56 4,913,295,000 2013-05-31
812 2013-06-10 2,729,596,711 -380,000 55.56 4,913,295,000 2013-05-31
813 2013-06-04 2,729,976,711 8,000 55.56 4,913,295,000 2013-05-31
814 2013-05-31 2,729,968,711 4,000,000 55.56 4,913,295,000 2013-05-31
815 2013-05-28 2,725,968,711 -20,000 55.53 4,909,205,000 2013-04-30
816 2013-05-27 2,725,988,711 -32,000 55.53 4,909,205,000 2013-04-30
817 2013-05-20 2,726,020,711 -1,000 55.53 4,909,205,000 2013-04-30
818 2013-05-15 2,726,021,711 -2,091,000 55.53 4,909,205,000 2013-04-30
819 2013-05-14 2,728,112,711 -322,000 55.57 4,909,205,000 2013-04-30
820 2013-05-13 2,728,434,711 -487,000 55.58 4,909,205,000 2013-04-30
821 2013-05-10 2,728,921,711 -1,100,000 55.59 4,909,205,000 2013-04-30
822 2013-04-30 2,730,021,711 644,000 55.61 4,909,205,000 2013-04-30
823 2013-04-29 2,729,377,711 -4,000 55.60 4,908,571,000 2013-03-31
824 2013-04-26 2,729,381,711 -3,000 55.60 4,908,571,000 2013-03-31
825 2013-04-24 2,729,384,711 -230,000 55.60 4,908,571,000 2013-03-31
826 2013-04-23 2,729,614,711 -400,000 55.61 4,908,571,000 2013-03-31
827 2013-04-11 2,730,014,711 -1,000 55.62 4,908,571,000 2013-03-31
828 2013-04-09 2,730,015,711 1,000 55.62 4,908,571,000 2013-03-31
829 2013-04-02 2,730,014,711 240,000 55.62 4,908,571,000 2013-03-31
830 2013-03-15 2,729,774,711 -3,000 55.62 4,908,331,000 2013-02-28
831 2013-03-13 2,729,777,711 -1,000 55.62 4,908,331,000 2013-02-28
832 2013-03-06 2,729,778,711 -10,000 55.62 4,908,331,000 2013-02-28
833 2013-03-05 2,729,788,711 -230,000 55.62 4,908,331,000 2013-02-28
834 2013-02-26 2,730,018,711 -2,000 55.62 4,908,330,000 2013-01-31
835 2013-02-21 2,730,020,711 -1,000 55.62 4,908,330,000 2013-01-31
836 2013-02-14 2,730,021,711 -1,000 55.62 4,908,330,000 2013-01-31
837 2013-02-05 2,730,022,711 -1,000 55.62 4,908,330,000 2013-01-31
838 2013-02-04 2,730,023,711 -2,000 55.62 4,908,330,000 2013-01-31
839 2013-02-01 2,730,025,711 -1,000 55.62 4,908,330,000 2013-01-31
840 2013-01-31 2,730,026,711 2,489,000 55.62 4,908,330,000 2013-01-31
841 2013-01-28 2,727,537,711 -2,000 55.60 4,905,840,000 2012-12-31
842 2013-01-25 2,727,539,711 -567,000 55.60 4,905,840,000 2012-12-31
843 2013-01-24 2,728,106,711 -1,000 55.61 4,905,840,000 2012-12-31
844 2013-01-23 2,728,107,711 -1,000 55.61 4,905,840,000 2012-12-31
845 2013-01-17 2,728,108,711 -1,000 55.61 4,905,840,000 2012-12-31
846 2013-01-15 2,728,109,711 -1,000 55.61 4,905,840,000 2012-12-31
847 2013-01-11 2,728,110,711 -101,000 55.61 4,905,840,000 2012-12-31
848 2013-01-10 2,728,211,711 -1,320,000 55.61 4,905,840,000 2012-12-31
849 2013-01-09 2,729,531,711 -50,000 55.64 4,905,840,000 2012-12-31
850 2013-01-08 2,729,581,711 -223,000 55.64 4,905,840,000 2012-12-31
851 2013-01-07 2,729,804,711 -118,000 55.64 4,905,840,000 2012-12-31
852 2013-01-04 2,729,922,711 -130,000 55.65 4,905,840,000 2012-12-31
853 2013-01-03 2,730,052,711 -1,000 55.65 4,905,840,000 2012-12-31
854 2013-01-02 2,730,053,711 -320,000 55.65 4,905,840,000 2012-12-31
855 2012-12-31 2,730,373,711 449,000 55.66 4,905,840,000 2012-12-31
856 2012-12-21 2,729,924,711 -1,000 55.65 4,905,390,000 2012-11-30
857 2012-12-18 2,729,925,711 -6,000 55.65 4,905,390,000 2012-11-30
858 2012-12-17 2,729,931,711 -6,000 55.65 4,905,390,000 2012-11-30
859 2012-12-14 2,729,937,711 -54,000 55.65 4,905,390,000 2012-11-30
860 2012-12-13 2,729,991,711 -172,526,965 55.65 4,905,390,000 2012-11-30
861 2012-12-12 2,902,518,676 -81,000 59.17 4,905,390,000 2012-11-30
862 2012-12-11 2,902,599,676 -3,000 59.17 4,905,390,000 2012-11-30
863 2012-12-10 2,902,602,676 -1,000 59.17 4,905,390,000 2012-11-30
864 2012-12-07 2,902,603,676 -5,000 59.17 4,905,390,000 2012-11-30
865 2012-11-30 2,902,608,676 -1,000 59.17 4,905,390,000 2012-11-30
866 2012-11-29 2,902,609,676 1,000 59.17 4,905,390,000 2012-10-31
867 2012-11-22 2,902,608,676 -1,000 59.17 4,905,390,000 2012-10-31
868 2012-11-14 2,902,609,676 -2,000 59.17 4,905,390,000 2012-10-31
869 2012-10-19 2,902,611,676 -1,000 59.17 4,905,390,000 2012-09-30
870 2012-10-18 2,902,612,676 -4,000 59.17 4,905,390,000 2012-09-30
871 2012-10-10 2,902,616,676 -5,000 59.17 4,905,390,000 2012-09-30
872 2012-10-04 2,902,621,676 6,000 59.17 4,905,390,000 2012-09-30
873 2012-09-26 2,902,615,676 -3,000 59.17 4,905,390,000 2012-08-31
874 2012-09-10 2,902,618,676 -2,000 59.17 4,905,390,000 2012-08-31
875 2012-08-23 2,902,620,676 -1,000 59.17 4,905,390,000 2012-07-31
876 2012-08-17 2,902,621,676 2,000 59.17 4,905,390,000 2012-07-31
877 2012-08-16 2,902,619,676 -2,000 59.17 4,905,390,000 2012-07-31
878 2012-08-14 2,902,621,676 -1,000 59.17 4,905,390,000 2012-07-31
879 2012-08-10 2,902,622,676 -1,000 59.17 4,905,390,000 2012-07-31
880 2012-08-08 2,902,623,676 3,000 59.17 4,905,390,000 2012-07-31
881 2012-08-01 2,902,620,676 5,000 59.17 4,905,390,000 2012-07-31
882 2012-07-30 2,902,615,676 -1,000 59.17 4,905,390,000 2012-06-30
883 2012-07-25 2,902,616,676 -3,000 59.17 4,905,390,000 2012-06-30
884 2012-07-20 2,902,619,676 -1,000 59.17 4,905,390,000 2012-06-30
885 2012-05-15 2,902,620,676 -1,000 59.17 4,905,390,000 2012-04-30
886 2012-05-10 2,902,621,676 3,000 59.17 4,905,390,000 2012-04-30
887 2012-04-30 2,902,618,676 -1,000 59.17 4,905,390,000 2012-04-30
888 2012-04-24 2,902,619,676 -1,000 59.17 4,905,390,000 2012-03-31
889 2012-04-17 2,902,620,676 -1,000 59.17 4,905,390,000 2012-03-31
890 2012-04-16 2,902,621,676 1,000 59.17 4,905,390,000 2012-03-31
891 2012-04-11 2,902,620,676 1,000 59.17 4,905,390,000 2012-03-31
892 2012-03-21 2,902,619,676 -10,000 59.17 4,905,390,000 2012-02-29
893 2012-03-20 2,902,629,676 -1,000 59.17 4,905,390,000 2012-02-29
894 2012-03-08 2,902,630,676 10,000 59.17 4,905,390,000 2012-02-29
895 2012-03-02 2,902,620,676 -21,000 59.17 4,905,390,000 2012-02-29
896 2012-02-29 2,902,641,676 -3,000 59.17 4,905,390,000 2012-02-29
897 2012-02-10 2,902,644,676 -2,000 59.17 4,905,390,000 2012-01-31
898 2012-02-09 2,902,646,676 -2,000 59.17 4,905,390,000 2012-01-31
899 2012-02-01 2,902,648,676 -3,000 59.17 4,905,390,000 2012-01-31
900 2012-01-30 2,902,651,676 -4,000 59.17 4,905,390,000 2011-12-31
901 2012-01-27 2,902,655,676 2,000 59.17 4,905,390,000 2011-12-31
902 2011-12-13 2,902,653,676 10 59.17 4,905,390,000 2011-11-30
903 2011-12-12 2,902,653,666 -1,000 59.17 4,905,390,000 2011-11-30
904 2011-12-05 2,902,654,666 -1,000 59.17 4,905,390,000 2011-11-30
905 2011-11-23 2,902,655,666 8,000 59.17 4,905,390,000 2011-10-31
906 2011-11-10 2,902,647,666 1,000 59.17 4,905,390,000 2011-10-31
907 2011-10-27 2,902,646,666 -5,000 59.17 4,905,390,000 2011-09-30
908 2011-10-25 2,902,651,666 12,000 59.17 4,905,390,000 2011-09-30
909 2011-10-10 2,902,639,666 1,000 59.17 4,905,390,000 2011-09-30
910 2011-10-03 2,902,638,666 21,000 59.17 4,905,390,000 2011-09-30
911 2011-09-14 2,902,617,666 -10,000 59.17 4,905,390,000 2011-08-31
912 2011-09-08 2,902,627,666 2,000 59.17 4,905,390,000 2011-08-31
913 2011-09-07 2,902,625,666 -1,000 59.17 4,905,390,000 2011-08-31
914 2011-08-31 2,902,626,666 720,000 59.17 4,905,390,000 2011-08-31
915 2011-08-24 2,901,906,666 -120,000 59.17 4,904,670,000 2011-07-31
916 2011-08-22 2,902,026,666 -600,000 59.17 4,904,670,000 2011-07-31
917 2011-08-16 2,902,626,666 2,000 59.18 4,904,670,000 2011-07-31
918 2011-08-15 2,902,624,666 -1,000 59.18 4,904,670,000 2011-07-31
919 2011-08-10 2,902,625,666 -6,000 59.18 4,904,670,000 2011-07-31
920 2011-08-03 2,902,631,666 -4,000 59.18 4,904,670,000 2011-07-31
921 2011-08-01 2,902,635,666 -3,000 59.18 4,904,670,000 2011-07-31
922 2011-07-27 2,902,638,666 -5,000 59.18 4,904,670,000 2011-06-30
923 2011-07-19 2,902,643,666 -1,000 59.18 4,904,670,000 2011-06-30
924 2011-07-15 2,902,644,666 -1,000 59.18 4,904,670,000 2011-06-30
925 2011-07-14 2,902,645,666 -2,000 59.18 4,904,670,000 2011-06-30
926 2011-07-11 2,902,647,666 -2,000 59.18 4,904,670,000 2011-06-30
927 2011-07-05 2,902,649,666 -5,000 59.18 4,904,670,000 2011-06-30
928 2011-07-04 2,902,654,666 -2,000 59.18 4,904,670,000 2011-06-30
929 2011-06-28 2,902,656,666 1,000 59.18 4,904,670,000 2011-05-31
930 2011-06-27 2,902,655,666 -2,000 59.18 4,904,670,000 2011-05-31
931 2011-06-20 2,902,657,666 -4,000 59.18 4,904,670,000 2011-05-31
932 2011-06-16 2,902,661,666 -3,000 59.18 4,904,670,000 2011-05-31
933 2011-06-13 2,902,664,666 -5,000 59.18 4,904,670,000 2011-05-31
934 2011-06-08 2,902,669,666 -1,000 59.18 4,904,670,000 2011-05-31
935 2011-06-03 2,902,670,666 -5,000 59.18 4,904,670,000 2011-05-31
936 2011-05-31 2,902,675,666 -1,000 59.18 4,904,670,000 2011-05-31
937 2011-05-26 2,902,676,666 -3,000 59.18 4,904,670,000 2011-04-30
938 2011-05-24 2,902,679,666 -6,000 59.18 4,904,670,000 2011-04-30
939 2011-05-18 2,902,685,666 -1,000 59.18 4,904,670,000 2011-04-30
940 2011-05-17 2,902,686,666 -1,000 59.18 4,904,670,000 2011-04-30
941 2011-05-16 2,902,687,666 -7,000 59.18 4,904,670,000 2011-04-30
942 2011-05-13 2,902,694,666 -4,000 59.18 4,904,670,000 2011-04-30
943 2011-05-12 2,902,698,666 -15,000 59.18 4,904,670,000 2011-04-30
944 2011-05-11 2,902,713,666 -9,000 59.18 4,904,670,000 2011-04-30
945 2011-05-06 2,902,722,666 -8,000 59.18 4,904,670,000 2011-04-30
946 2011-05-05 2,902,730,666 -17,000 59.18 4,904,670,000 2011-04-30
947 2011-05-04 2,902,747,666 -12,000 59.18 4,904,670,000 2011-04-30
948 2011-05-03 2,902,759,666 -1,000 59.18 4,904,670,000 2011-04-30
949 2011-04-27 2,902,760,666 -2,000 59.18 4,904,670,000 2011-03-31
950 2011-04-11 2,902,762,666 -1,000 59.18 4,904,670,000 2011-03-31
951 2011-04-08 2,902,763,666 -1,000 59.18 4,904,670,000 2011-03-31
952 2011-04-07 2,902,764,666 -3,000 59.18 4,904,670,000 2011-03-31
953 2011-03-30 2,902,767,666 -2,000 59.18 4,904,670,000 2011-02-28
954 2011-03-29 2,902,769,666 -1,000 59.18 4,904,670,000 2011-02-28
955 2011-03-23 2,902,770,666 -1,000 59.18 4,904,670,000 2011-02-28
956 2011-03-17 2,902,771,666 27,000 59.18 4,904,670,000 2011-02-28
957 2011-03-11 2,902,744,666 -8,000 59.18 4,904,670,000 2011-02-28
958 2011-03-07 2,902,752,666 -2,000 59.18 4,904,670,000 2011-02-28
959 2011-02-21 2,902,754,666 5,000 59.18 4,904,670,000 2011-01-31
960 2011-01-28 2,902,749,666 -1,000 59.18 4,904,670,000 2010-12-31
961 2011-01-27 2,902,750,666 -2,000 59.18 4,904,670,000 2010-12-31
962 2011-01-24 2,902,752,666 -7,000 59.18 4,904,670,000 2010-12-31
963 2011-01-21 2,902,759,666 -4,000 59.18 4,904,670,000 2010-12-31
964 2011-01-20 2,902,763,666 -258,797,949 59.18 4,904,670,000 2010-12-31
965 2011-01-19 3,161,561,615 -1,000 64.46 4,904,670,000 2010-12-31
966 2011-01-18 3,161,562,615 -2,000 64.46 4,904,670,000 2010-12-31
967 2011-01-17 3,161,564,615 -1,000 64.46 4,904,670,000 2010-12-31
968 2011-01-13 3,161,565,615 -15,000 64.46 4,904,670,000 2010-12-31
969 2011-01-10 3,161,580,615 -1,000 64.46 4,904,670,000 2010-12-31
970 2011-01-07 3,161,581,615 -4,000 64.46 4,904,670,000 2010-12-31
971 2010-12-30 3,161,585,615 -3,000 64.46 4,904,670,000 2010-11-30
972 2010-12-29 3,161,588,615 3,000 64.46 4,904,670,000 2010-11-30
973 2010-12-23 3,161,585,615 -2,000 64.46 4,904,670,000 2010-11-30
974 2010-12-22 3,161,587,615 -1,000 64.46 4,904,670,000 2010-11-30
975 2010-12-13 3,161,588,615 -1,000 64.46 4,904,670,000 2010-11-30
976 2010-12-09 3,161,589,615 5,000 64.46 4,904,670,000 2010-11-30
977 2010-12-08 3,161,584,615 -1,000 64.46 4,904,670,000 2010-11-30
978 2010-12-07 3,161,585,615 -6,000 64.46 4,904,670,000 2010-11-30
979 2010-12-03 3,161,591,615 -2,000 64.46 4,904,670,000 2010-11-30
980 2010-11-23 3,161,593,615 8,000 64.46 4,904,670,000 2010-10-31
981 2010-11-22 3,161,585,615 -2,000 64.46 4,904,670,000 2010-10-31
982 2010-11-18 3,161,587,615 -2,000 64.46 4,904,670,000 2010-10-31
983 2010-11-16 3,161,589,615 -1,000 64.46 4,904,670,000 2010-10-31
984 2010-11-11 3,161,590,615 -7,000 64.46 4,904,670,000 2010-10-31
985 2010-11-09 3,161,597,615 -3,000 64.46 4,904,670,000 2010-10-31
986 2010-11-08 3,161,600,615 -3,000 64.46 4,904,670,000 2010-10-31
987 2010-11-05 3,161,603,615 -1,000 64.46 4,904,670,000 2010-10-31
988 2010-11-04 3,161,604,615 -1,000 64.46 4,904,670,000 2010-10-31
989 2010-11-03 3,161,605,615 -1,000 64.46 4,904,670,000 2010-10-31
990 2010-11-01 3,161,606,615 -23,000 64.46 4,904,670,000 2010-10-31
991 2010-10-29 3,161,629,615 1,000 64.46 4,904,670,000 2010-09-30
992 2010-10-27 3,161,628,615 -1,000 64.46 4,904,670,000 2010-09-30
993 2010-10-26 3,161,629,615 -1,000 64.46 4,904,670,000 2010-09-30
994 2010-10-19 3,161,630,615 -6,000 64.46 4,904,670,000 2010-09-30
995 2010-10-18 3,161,636,615 -2,000 64.46 4,904,670,000 2010-09-30
996 2010-10-15 3,161,638,615 -1,000 64.46 4,904,670,000 2010-09-30
997 2010-10-14 3,161,639,615 -1,000 64.46 4,904,670,000 2010-09-30
998 2010-10-12 3,161,640,615 -3,000 64.46 4,904,670,000 2010-09-30
999 2010-10-06 3,161,643,615 -5,000 64.46 4,904,670,000 2010-09-30
1000 2010-10-05 3,161,648,615 -1,000 64.46 4,904,670,000 2010-09-30
1001 2010-10-04 3,161,649,615 1,000 64.46 4,904,670,000 2010-09-30
1002 2010-09-27 3,161,648,615 4,000 64.46 4,904,670,000 2010-08-31
1003 2010-09-20 3,161,644,615 -1,000 64.46 4,904,670,000 2010-08-31
1004 2010-09-17 3,161,645,615 12,000 64.46 4,904,670,000 2010-08-31
1005 2010-09-16 3,161,633,615 -5,000 64.46 4,904,670,000 2010-08-31
1006 2010-09-15 3,161,638,615 -2,000 64.46 4,904,670,000 2010-08-31
1007 2010-08-31 3,161,640,615 -7,000 64.46 4,904,670,000 2010-08-31
1008 2010-08-30 3,161,647,615 -5,000 64.46 4,904,670,000 2010-07-31
1009 2010-08-25 3,161,652,615 1,000 64.46 4,904,670,000 2010-07-31
1010 2010-08-23 3,161,651,615 -4,000 64.46 4,904,670,000 2010-07-31
1011 2010-08-04 3,161,655,615 10,000 64.46 4,904,670,000 2010-07-31
1012 2010-08-02 3,161,645,615 10,000 64.46 4,904,670,000 2010-07-31
1013 2010-07-30 3,161,635,615 1,000 64.46 4,904,670,000 2010-06-30
1014 2010-07-29 3,161,634,615 30,000 64.46 4,904,670,000 2010-06-30
1015 2010-07-27 3,161,604,615 -4,000 64.46 4,904,670,000 2010-06-30
1016 2010-07-26 3,161,608,615 -431,309,914 64.46 4,904,670,000 2010-06-30
1017 2010-07-15 3,592,918,529 17,000 73.26 4,904,670,000 2010-06-30
1018 2010-07-14 3,592,901,529 -1,000 73.25 4,904,670,000 2010-06-30
1019 2010-07-12 3,592,902,529 -1,000 73.25 4,904,670,000 2010-06-30
1020 2010-07-08 3,592,903,529 1,000 73.25 4,904,670,000 2010-06-30
1021 2010-07-06 3,592,902,529 -2,000 73.25 4,904,670,000 2010-06-30
1022 2010-06-25 3,592,904,529 998,000 73.25 4,904,670,000 2010-05-31
1023 2010-06-24 3,591,906,529 -1,000 73.23 4,904,670,000 2010-05-31
1024 2010-06-22 3,591,907,529 6,000 73.23 4,904,670,000 2010-05-31
1025 2010-06-18 3,591,901,529 -42,425,636 73.23 4,904,670,000 2010-05-31
1026 2010-06-15 3,634,327,165 -51,854,778 74.10 4,904,670,000 2010-05-31
1027 2010-06-09 3,686,181,943 -1,000 75.16 4,904,670,000 2010-05-31
1028 2010-06-02 3,686,182,943 -1,000 75.16 4,904,670,000 2010-05-31
1029 2010-06-01 3,686,183,943 -35,204,147 75.16 4,904,670,000 2010-05-31
1030 2010-05-31 3,721,388,090 -32,401,000 75.87 4,904,670,000 2010-05-31
1031 2010-05-28 3,753,789,090 -1,000 76.03 4,937,070,000 2010-04-30
1032 2010-05-27 3,753,790,090 -1,000 76.03 4,937,070,000 2010-04-30
1033 2010-05-25 3,753,791,090 -1,000 76.03 4,937,070,000 2010-04-30
1034 2010-05-19 3,753,792,090 32,399,000 76.03 4,937,070,000 2010-04-30
1035 2010-05-17 3,721,393,090 -7,000 75.38 4,937,070,000 2010-04-30
1036 2010-05-14 3,721,400,090 -7,000 75.38 4,937,070,000 2010-04-30
1037 2010-05-12 3,721,407,090 -2,000 75.38 4,937,070,000 2010-04-30
1038 2010-05-10 3,721,409,090 1,000 75.38 4,937,070,000 2010-04-30
1039 2010-05-07 3,721,408,090 -2,000 75.38 4,937,070,000 2010-04-30
1040 2010-05-06 3,721,410,090 -2,000 75.38 4,937,070,000 2010-04-30
1041 2010-05-04 3,721,412,090 -1,000 75.38 4,937,070,000 2010-04-30
1042 2010-04-30 3,721,413,090 -62,930,000 75.38 4,937,070,000 2010-04-30
1043 2010-04-29 3,784,343,090 -74,000 75.69 5,000,000,000 2010-03-31
1044 2010-04-21 3,784,417,090 -2,000 75.69 5,000,000,000 2010-03-31
1045 2010-04-16 3,784,419,090 -5,000 75.69 5,000,000,000 2010-03-31
1046 2010-04-15 3,784,424,090 -13,000 75.69 5,000,000,000 2010-03-31
1047 2010-04-13 3,784,437,090 62,926,000 75.69 5,000,000,000 2010-03-31
1048 2010-04-09 3,721,511,090 -2,000 74.43 5,000,000,000 2010-03-31
1049 2010-04-08 3,721,513,090 -1,000 74.43 5,000,000,000 2010-03-31
1050 2010-04-01 3,721,514,090 -2,000 74.43 5,000,000,000 2010-03-31
1051 2010-03-31 3,721,516,090 -1,000 74.43 5,000,000,000 2010-03-31
1052 2010-03-30 3,721,517,090 -5,000 74.43 5,000,000,000 2010-02-28
1053 2010-03-26 3,721,522,090 -2,000 74.43 5,000,000,000 2010-02-28
1054 2010-03-24 3,721,524,090 -1,000 74.43 5,000,000,000 2010-02-28
1055 2010-03-22 3,721,525,090 -1,000 74.43 5,000,000,000 2010-02-28
1056 2010-03-19 3,721,526,090 -1,000 74.43 5,000,000,000 2010-02-28
1057 2010-03-18 3,721,527,090 -1,000 74.43 5,000,000,000 2010-02-28
1058 2010-03-16 3,721,528,090 71,000 74.43 5,000,000,000 2010-02-28
1059 2010-03-15 3,721,457,090 -1,000 74.43 5,000,000,000 2010-02-28
1060 2010-03-10 3,721,458,090 -1,000 74.43 5,000,000,000 2010-02-28
1061 2010-03-09 3,721,459,090 -6,000 74.43 5,000,000,000 2010-02-28
1062 2010-03-08 3,721,465,090 6,000 74.43 5,000,000,000 2010-02-28
1063 2010-03-05 3,721,459,090 -1,000 74.43 5,000,000,000 2010-02-28
1064 2010-03-04 3,721,460,090 -2,000 74.43 5,000,000,000 2010-02-28
1065 2010-03-03 3,721,462,090 -2,000 74.43 5,000,000,000 2010-02-28
1066 2010-03-02 3,721,464,090 -2,000 74.43 5,000,000,000 2010-02-28
1067 2010-03-01 3,721,466,090 -1,000 74.43 5,000,000,000 2010-02-28
1068 2010-02-26 3,721,467,090 -3,000 74.43 5,000,000,000 2010-01-31
1069 2010-02-17 3,721,470,090 -1,000 74.43 5,000,000,000 2010-01-31
1070 2010-02-12 3,721,471,090 -7,824,255 74.43 5,000,000,000 2010-01-31
1071 2010-02-10 3,729,295,345 -5,000 74.59 5,000,000,000 2010-01-31
1072 2010-02-09 3,729,300,345 -1,000 74.59 5,000,000,000 2010-01-31
1073 2010-02-04 3,729,301,345 -4,000 74.59 5,000,000,000 2010-01-31
1074 2010-02-03 3,729,305,345 -11,000 74.59 5,000,000,000 2010-01-31
1075 2010-02-02 3,729,316,345 -1,000 74.59 5,000,000,000 2010-01-31
1076 2010-01-29 3,729,317,345 -2,000 74.59 5,000,000,000 2009-12-31
1077 2010-01-28 3,729,319,345 -3,000 74.59 5,000,000,000 2009-12-31
1078 2010-01-27 3,729,322,345 -3,000 74.59 5,000,000,000 2009-12-31
1079 2010-01-26 3,729,325,345 -8,000 74.59 5,000,000,000 2009-12-31
1080 2010-01-25 3,729,333,345 -10,000 74.59 5,000,000,000 2009-12-31
1081 2010-01-22 3,729,343,345 4,000 74.59 5,000,000,000 2009-12-31
1082 2010-01-21 3,729,339,345 -26,000 74.59 5,000,000,000 2009-12-31
1083 2010-01-20 3,729,365,345 -1,000 74.59 5,000,000,000 2009-12-31
1084 2010-01-19 3,729,366,345 -13,000 74.59 5,000,000,000 2009-12-31
1085 2010-01-18 3,729,379,345 -6,000 74.59 5,000,000,000 2009-12-31
1086 2010-01-15 3,729,385,345 -3,000 74.59 5,000,000,000 2009-12-31
1087 2010-01-14 3,729,388,345 -9,000 74.59 5,000,000,000 2009-12-31
1088 2010-01-13 3,729,397,345 -7,000 74.59 5,000,000,000 2009-12-31
1089 2010-01-12 3,729,404,345 -14,000 74.59 5,000,000,000 2009-12-31
1090 2010-01-11 3,729,418,345 -10,000 74.59 5,000,000,000 2009-12-31
1091 2010-01-08 3,729,428,345 -2,000 74.59 5,000,000,000 2009-12-31
1092 2010-01-07 3,729,430,345 -14,000 74.59 5,000,000,000 2009-12-31
1093 2010-01-06 3,729,444,345 -3,000 74.59 5,000,000,000 2009-12-31
1094 2010-01-05 3,729,447,345 -12,000 74.59 5,000,000,000 2009-12-31
1095 2010-01-04 3,729,459,345 -10,000 74.59 5,000,000,000 2009-12-31
1096 2009-12-31 3,729,469,345 -19,000 74.59 5,000,000,000 2009-12-31
1097 2009-12-30 3,729,488,345 -5,000 74.59 5,000,000,000 2009-12-09
1098 2009-12-29 3,729,493,345 -20,000 74.59 5,000,000,000 2009-12-09
1099 2009-12-28 3,729,513,345 -19,000 74.59 5,000,000,000 2009-12-09
1100 2009-12-24 3,729,532,345 -5,000 74.59 5,000,000,000 2009-12-09
1101 2009-12-23 3,729,537,345 -16,000 74.59 5,000,000,000 2009-12-09
1102 2009-12-22 3,729,553,345 -44,000 74.59 5,000,000,000 2009-12-09
1103 2009-12-21 3,729,597,345 -35,230,147 74.59 5,000,000,000 2009-12-09
1104 2009-12-18 3,764,827,492 -26,000 75.30 5,000,000,000 2009-12-09
1105 2009-12-17 3,764,853,492 -35,000 75.30 5,000,000,000 2009-12-09
1106 2009-12-16 3,764,888,492 -69,000 75.30 5,000,000,000 2009-12-09
1107 2009-12-15 3,764,957,492 -131,000 75.30 5,000,000,000 2009-12-09
1108 2009-12-14 3,765,088,492 -88,078,508 75.30 5,000,000,000 2009-12-09
1109 2009-12-11 3,853,167,000 -335,000 77.06 5,000,000,000 2009-12-09
1110 2009-12-10 3,853,502,000 -351,000 77.07 5,000,000,000 2009-12-09

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