China Huishan Dairy Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06863  2013-09-27  2017-03-24  2019-12-23
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-20 10,209,151,320 -10,000 75.7553 13,476,487,000 2019-11-30
2 2019-12-19 10,209,161,320 -1,000 75.7554 13,476,487,000 2019-11-30
3 2019-12-18 10,209,162,320 -20,000 75.7554 13,476,487,000 2019-11-30
4 2019-12-17 10,209,182,320 -1,263,938 75.7555 13,476,487,000 2019-11-30
5 2019-12-16 10,210,446,258 1,000 75.7649 13,476,487,000 2019-11-30
6 2019-12-13 10,210,445,258 0 75.7649 13,476,487,000 2019-11-30
7 2019-12-12 10,210,445,258 0 75.7649 13,476,487,000 2019-11-30
8 2019-12-11 10,210,445,258 0 75.7649 13,476,487,000 2019-11-30
9 2019-12-10 10,210,445,258 0 75.7649 13,476,487,000 2019-11-30
10 2019-12-09 10,210,445,258 0 75.7649 13,476,487,000 2019-11-30
11 2019-12-06 10,210,445,258 -2,774,819 75.7649 13,476,487,000 2019-11-30
12 2019-12-05 10,213,220,077 -4,000 75.7855 13,476,487,000 2019-11-30
13 2019-12-04 10,213,224,077 -10,000 75.7855 13,476,487,000 2019-11-30
14 2019-12-03 10,213,234,077 0 75.7856 13,476,487,000 2019-11-30
15 2019-12-02 10,213,234,077 -2,271,500 75.7856 13,476,487,000 2019-11-30
16 2019-11-29 10,215,505,577 0 75.8024 13,476,487,000 2019-10-31
17 2019-11-28 10,215,505,577 0 75.8024 13,476,487,000 2019-10-31
18 2019-11-27 10,215,505,577 3,638,600 75.8024 13,476,487,000 2019-10-31
19 2019-11-26 10,211,866,977 0 75.7754 13,476,487,000 2019-10-31
20 2019-11-25 10,211,866,977 97,020 75.7754 13,476,487,000 2019-10-31
21 2019-11-22 10,211,769,957 -5,000 75.7747 13,476,487,000 2019-10-31
22 2019-11-21 10,211,774,957 -10,000 75.7748 13,476,487,000 2019-10-31
23 2019-11-20 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
24 2019-11-19 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
25 2019-11-18 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
26 2019-11-15 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
27 2019-11-14 10,211,784,957 10,000 75.7748 13,476,487,000 2019-10-31
28 2019-11-13 10,211,774,957 0 75.7748 13,476,487,000 2019-10-31
29 2019-11-12 10,211,774,957 -10,000 75.7748 13,476,487,000 2019-10-31
30 2019-11-11 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
31 2019-11-08 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
32 2019-11-07 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
33 2019-11-06 10,211,784,957 0 75.7748 13,476,487,000 2019-10-31
34 2019-11-05 10,211,784,957 -33,000 75.7748 13,476,487,000 2019-10-31
35 2019-11-04 10,211,817,957 0 75.7751 13,476,487,000 2019-10-31
36 2019-11-01 10,211,817,957 0 75.7751 13,476,487,000 2019-10-31
37 2019-10-31 10,211,817,957 0 75.7751 13,476,487,000 2019-10-31
38 2019-10-30 10,211,817,957 0 75.7751 13,476,487,000 2019-09-30
39 2019-10-29 10,211,817,957 0 75.7751 13,476,487,000 2019-09-30
40 2019-10-28 10,211,817,957 0 75.7751 13,476,487,000 2019-09-30
41 2019-10-25 10,211,817,957 0 75.7751 13,476,487,000 2019-09-30
42 2019-10-24 10,211,817,957 0 75.7751 13,476,487,000 2019-09-30
43 2019-10-23 10,211,817,957 0 75.7751 13,476,487,000 2019-09-30
44 2019-10-22 10,211,817,957 -832,600 75.7751 13,476,487,000 2019-09-30
45 2019-10-21 10,212,650,557 0 75.7813 13,476,487,000 2019-09-30
46 2019-10-18 10,212,650,557 -6,698,954 75.7813 13,476,487,000 2019-09-30
47 2019-10-17 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
48 2019-10-16 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
49 2019-10-15 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
50 2019-10-14 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
51 2019-10-11 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
52 2019-10-10 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
53 2019-10-09 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
54 2019-10-08 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
55 2019-10-04 10,219,349,511 0 75.8310 13,476,487,000 2019-09-30
56 2019-10-03 10,219,349,511 -50,000 75.8310 13,476,487,000 2019-09-30
57 2019-10-02 10,219,399,511 0 75.8313 13,476,487,000 2019-09-30
58 2019-09-30 10,219,399,511 0 75.8313 13,476,487,000 2019-09-30
59 2019-09-27 10,219,399,511 0 75.8313 13,476,487,000 2019-08-31
60 2019-09-26 10,219,399,511 0 75.8313 13,476,487,000 2019-08-31
61 2019-09-25 10,219,399,511 0 75.8313 13,476,487,000 2019-08-31
62 2019-09-24 10,219,399,511 0 75.8313 13,476,487,000 2019-08-31
63 2019-09-23 10,219,399,511 0 75.8313 13,476,487,000 2019-08-31
64 2019-09-20 10,219,399,511 0 75.8313 13,476,487,000 2019-08-31
65 2019-09-19 10,219,399,511 0 75.8313 13,476,487,000 2019-08-31
66 2019-09-18 10,219,399,511 -26,300 75.8313 13,476,487,000 2019-08-31
67 2019-09-17 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
68 2019-09-16 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
69 2019-09-13 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
70 2019-09-12 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
71 2019-09-11 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
72 2019-09-10 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
73 2019-09-09 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
74 2019-09-06 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
75 2019-09-05 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
76 2019-09-04 10,219,425,811 0 75.8315 13,476,487,000 2019-08-31
77 2019-09-03 10,219,425,811 -10,000 75.8315 13,476,487,000 2019-08-31
78 2019-09-02 10,219,435,811 0 75.8316 13,476,487,000 2019-08-31
79 2019-08-30 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
80 2019-08-29 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
81 2019-08-28 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
82 2019-08-27 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
83 2019-08-26 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
84 2019-08-23 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
85 2019-08-22 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
86 2019-08-21 10,219,435,811 0 75.8316 13,476,487,000 2019-07-31
87 2019-08-20 10,219,435,811 -358,000 75.8316 13,476,487,000 2019-07-31
88 2019-08-19 10,219,793,811 0 75.8343 13,476,487,000 2019-07-31
89 2019-08-16 10,219,793,811 -267,671 75.8343 13,476,487,000 2019-07-31
90 2019-08-15 10,220,061,482 0 75.8362 13,476,487,000 2019-07-31
91 2019-08-14 10,220,061,482 -21,951 75.8362 13,476,487,000 2019-07-31
92 2019-08-13 10,220,083,433 0 75.8364 13,476,487,000 2019-07-31
93 2019-08-12 10,220,083,433 0 75.8364 13,476,487,000 2019-07-31
94 2019-08-09 10,220,083,433 0 75.8364 13,476,487,000 2019-07-31
95 2019-08-08 10,220,083,433 0 75.8364 13,476,487,000 2019-07-31
96 2019-08-07 10,220,083,433 0 75.8364 13,476,487,000 2019-07-31
97 2019-08-06 10,220,083,433 132,313 75.8364 13,476,487,000 2019-07-31
98 2019-08-05 10,219,951,120 0 75.8354 13,476,487,000 2019-07-31
99 2019-08-02 10,219,951,120 -5 75.8354 13,476,487,000 2019-07-31
100 2019-08-01 10,219,951,125 -20,000 75.8354 13,476,487,000 2019-07-31
101 2019-07-31 10,219,971,125 0 75.8356 13,476,487,000 2019-07-31
102 2019-07-30 10,219,971,125 0 75.8356 13,476,487,000 2019-06-30
103 2019-07-29 10,219,971,125 0 75.8356 13,476,487,000 2019-06-30
104 2019-07-26 10,219,971,125 0 75.8356 13,476,487,000 2019-06-30
105 2019-07-25 10,219,971,125 0 75.8356 13,476,487,000 2019-06-30
106 2019-07-24 10,219,971,125 0 75.8356 13,476,487,000 2019-06-30
107 2019-07-23 10,219,971,125 0 75.8356 13,476,487,000 2019-06-30
108 2019-07-22 10,219,971,125 51,145 75.8356 13,476,487,000 2019-06-30
109 2019-07-19 10,219,919,980 -30,000 75.8352 13,476,487,000 2019-06-30
110 2019-07-18 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
111 2019-07-17 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
112 2019-07-16 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
113 2019-07-15 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
114 2019-07-12 10,219,949,980 -11,200 75.8354 13,476,487,000 2019-06-30
115 2019-07-11 10,219,961,180 11,200 75.8355 13,476,487,000 2019-06-30
116 2019-07-10 10,219,949,980 -10,000 75.8354 13,476,487,000 2019-06-30
117 2019-07-09 10,219,959,980 10,000 75.8355 13,476,487,000 2019-06-30
118 2019-07-08 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
119 2019-07-05 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
120 2019-07-04 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
121 2019-07-03 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
122 2019-07-02 10,219,949,980 0 75.8354 13,476,487,000 2019-06-30
123 2019-06-28 10,219,949,980 0 75.8354 13,476,487,000 2019-05-31
124 2019-06-27 10,219,949,980 0 75.8354 13,476,487,000 2019-05-31
125 2019-06-26 10,219,949,980 0 75.8354 13,476,487,000 2019-05-31
126 2019-06-25 10,219,949,980 -20,000 75.8354 13,476,487,000 2019-05-31
127 2019-06-24 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
128 2019-06-21 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
129 2019-06-20 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
130 2019-06-19 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
131 2019-06-18 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
132 2019-06-17 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
133 2019-06-14 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
134 2019-06-13 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
135 2019-06-12 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
136 2019-06-11 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
137 2019-06-10 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
138 2019-06-06 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
139 2019-06-05 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
140 2019-06-04 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
141 2019-06-03 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
142 2019-05-31 10,219,969,980 0 75.8356 13,476,487,000 2019-05-31
143 2019-05-30 10,219,969,980 0 75.8356 13,476,487,000 2019-04-30
144 2019-05-29 10,219,969,980 0 75.8356 13,476,487,000 2019-04-30
145 2019-05-28 10,219,969,980 0 75.8356 13,476,487,000 2019-04-30
146 2019-05-27 10,219,969,980 0 75.8356 13,476,487,000 2019-04-30
147 2019-05-24 10,219,969,980 -8,000 75.8356 13,476,487,000 2019-04-30
148 2019-05-23 10,219,977,980 0 75.8356 13,476,487,000 2019-04-30
149 2019-05-22 10,219,977,980 0 75.8356 13,476,487,000 2019-04-30
150 2019-05-21 10,219,977,980 574,726 75.8356 13,476,487,000 2019-04-30
151 2019-05-20 10,219,403,254 0 75.8314 13,476,487,000 2019-04-30
152 2019-05-17 10,219,403,254 -30,000 75.8314 13,476,487,000 2019-04-30
153 2019-05-16 10,219,433,254 0 75.8316 13,476,487,000 2019-04-30
154 2019-05-15 10,219,433,254 -20,000 75.8316 13,476,487,000 2019-04-30
155 2019-05-14 10,219,453,254 0 75.8317 13,476,487,000 2019-04-30
156 2019-05-10 10,219,453,254 0 75.8317 13,476,487,000 2019-04-30
157 2019-05-09 10,219,453,254 0 75.8317 13,476,487,000 2019-04-30
158 2019-05-08 10,219,453,254 0 75.8317 13,476,487,000 2019-04-30
159 2019-05-07 10,219,453,254 0 75.8317 13,476,487,000 2019-04-30
160 2019-05-06 10,219,453,254 0 75.8317 13,476,487,000 2019-04-30
161 2019-05-03 10,219,453,254 0 75.8317 13,476,487,000 2019-04-30
162 2019-05-02 10,219,453,254 40,000 75.8317 13,476,487,000 2019-04-30
163 2019-04-30 10,219,413,254 -10,000 75.8314 13,476,487,000 2019-04-30
164 2019-04-29 10,219,423,254 0 75.8315 13,476,487,000 2019-03-31
165 2019-04-26 10,219,423,254 0 75.8315 13,476,487,000 2019-03-31
166 2019-04-25 10,219,423,254 0 75.8315 13,476,487,000 2019-03-31
167 2019-04-24 10,219,423,254 -20,000 75.8315 13,476,487,000 2019-03-31
168 2019-04-23 10,219,443,254 0 75.8317 13,476,487,000 2019-03-31
169 2019-04-18 10,219,443,254 -3,000 75.8317 13,476,487,000 2019-03-31
170 2019-04-17 10,219,446,254 0 75.8317 13,476,487,000 2019-03-31
171 2019-04-16 10,219,446,254 0 75.8317 13,476,487,000 2019-03-31
172 2019-04-15 10,219,446,254 0 75.8317 13,476,487,000 2019-03-31
173 2019-04-12 10,219,446,254 -183,458 75.8317 13,476,487,000 2019-03-31
174 2019-04-11 10,219,629,712 -2,813,651 75.8330 13,476,487,000 2019-03-31
175 2019-04-10 10,222,443,363 0 75.8539 13,476,487,000 2019-03-31
176 2019-04-09 10,222,443,363 55,000 75.8539 13,476,487,000 2019-03-31
177 2019-04-08 10,222,388,363 0 75.8535 13,476,487,000 2019-03-31
178 2019-04-04 10,222,388,363 0 75.8535 13,476,487,000 2019-03-31
179 2019-04-03 10,222,388,363 0 75.8535 13,476,487,000 2019-03-31
180 2019-04-02 10,222,388,363 0 75.8535 13,476,487,000 2019-03-31
181 2019-04-01 10,222,388,363 0 75.8535 13,476,487,000 2019-03-31
182 2019-03-29 10,222,388,363 0 75.8535 13,476,487,000 2019-02-28
183 2019-03-28 10,222,388,363 -60,000 75.8535 13,476,487,000 2019-02-28
184 2019-03-27 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
185 2019-03-26 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
186 2019-03-25 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
187 2019-03-22 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
188 2019-03-21 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
189 2019-03-20 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
190 2019-03-19 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
191 2019-03-18 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
192 2019-03-15 10,222,448,363 0 75.8540 13,476,487,000 2019-02-28
193 2019-03-14 10,222,448,363 -10,000 75.8540 13,476,487,000 2019-02-28
194 2019-03-13 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
195 2019-03-12 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
196 2019-03-11 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
197 2019-03-08 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
198 2019-03-07 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
199 2019-03-06 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
200 2019-03-05 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
201 2019-03-04 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
202 2019-03-01 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
203 2019-02-28 10,222,458,363 0 75.8540 13,476,487,000 2019-02-28
204 2019-02-27 10,222,458,363 0 75.8540 13,476,487,000 2019-01-31
205 2019-02-26 10,222,458,363 0 75.8540 13,476,487,000 2019-01-31
206 2019-02-25 10,222,458,363 0 75.8540 13,476,487,000 2019-01-31
207 2019-02-22 10,222,458,363 0 75.8540 13,476,487,000 2019-01-31
208 2019-02-21 10,222,458,363 0 75.8540 13,476,487,000 2019-01-31
209 2019-02-20 10,222,458,363 -10,958,176 75.8540 13,476,487,000 2019-01-31
210 2019-02-19 10,233,416,539 -197,891 75.9353 13,476,487,000 2019-01-31
211 2019-02-18 10,233,614,430 0 75.9368 13,476,487,000 2019-01-31
212 2019-02-15 10,233,614,430 0 75.9368 13,476,487,000 2019-01-31
213 2019-02-14 10,233,614,430 0 75.9368 13,476,487,000 2019-01-31
214 2019-02-13 10,233,614,430 0 75.9368 13,476,487,000 2019-01-31
215 2019-02-12 10,233,614,430 1,036,000 75.9368 13,476,487,000 2019-01-31
216 2019-02-11 10,232,578,430 0 75.9291 13,476,487,000 2019-01-31
217 2019-02-08 10,232,578,430 0 75.9291 13,476,487,000 2019-01-31
218 2019-02-04 10,232,578,430 0 75.9291 13,476,487,000 2019-01-31
219 2019-02-01 10,232,578,430 0 75.9291 13,476,487,000 2019-01-31
220 2019-01-31 10,232,578,430 0 75.9291 13,476,487,000 2019-01-31
221 2019-01-30 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
222 2019-01-29 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
223 2019-01-28 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
224 2019-01-25 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
225 2019-01-24 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
226 2019-01-23 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
227 2019-01-22 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
228 2019-01-21 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
229 2019-01-18 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
230 2019-01-17 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
231 2019-01-16 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
232 2019-01-15 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
233 2019-01-14 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
234 2019-01-11 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
235 2019-01-10 10,232,578,430 0 75.9291 13,476,487,000 2018-12-31
236 2019-01-09 10,232,578,430 -10,000 75.9291 13,476,487,000 2018-12-31
237 2019-01-08 10,232,588,430 0 75.9292 13,476,487,000 2018-12-31
238 2019-01-07 10,232,588,430 0 75.9292 13,476,487,000 2018-12-31
239 2019-01-04 10,232,588,430 0 75.9292 13,476,487,000 2018-12-31
240 2019-01-03 10,232,588,430 0 75.9292 13,476,487,000 2018-12-31
241 2019-01-02 10,232,588,430 7,000 75.9292 13,476,487,000 2018-12-31
242 2018-12-31 10,232,581,430 0 75.9291 13,476,487,000 2018-12-31
243 2018-12-28 10,232,581,430 -317,000 75.9291 13,476,487,000 2018-11-30
244 2018-12-27 10,232,898,430 0 75.9315 13,476,487,000 2018-11-30
245 2018-12-24 10,232,898,430 0 75.9315 13,476,487,000 2018-11-30
246 2018-12-21 10,232,898,430 0 75.9315 13,476,487,000 2018-11-30
247 2018-12-20 10,232,898,430 -100,000 75.9315 13,476,487,000 2018-11-30
248 2018-12-19 10,232,998,430 -200,000 75.9322 13,476,487,000 2018-11-30
249 2018-12-18 10,233,198,430 0 75.9337 13,476,487,000 2018-11-30
250 2018-12-17 10,233,198,430 0 75.9337 13,476,487,000 2018-11-30
251 2018-12-14 10,233,198,430 60,000 75.9337 13,476,487,000 2018-11-30
252 2018-12-13 10,233,138,430 0 75.9333 13,476,487,000 2018-11-30
253 2018-12-12 10,233,138,430 -10,000 75.9333 13,476,487,000 2018-11-30
254 2018-12-11 10,233,148,430 0 75.9334 13,476,487,000 2018-11-30
255 2018-12-10 10,233,148,430 0 75.9334 13,476,487,000 2018-11-30
256 2018-12-07 10,233,148,430 310,000 75.9334 13,476,487,000 2018-11-30
257 2018-12-06 10,232,838,430 0 75.9311 13,476,487,000 2018-11-30
258 2018-12-05 10,232,838,430 10,534,721 75.9311 13,476,487,000 2018-11-30
259 2018-12-04 10,222,303,709 0 75.8529 13,476,487,000 2018-11-30
260 2018-12-03 10,222,303,709 0 75.8529 13,476,487,000 2018-11-30
261 2018-11-30 10,222,303,709 0 75.8529 13,476,487,000 2018-11-30
262 2018-11-29 10,222,303,709 0 75.8529 13,476,487,000 2018-10-31
263 2018-11-28 10,222,303,709 -15,000 75.8529 13,476,487,000 2018-10-31
264 2018-11-27 10,222,318,709 0 75.8530 13,476,487,000 2018-10-31
265 2018-11-26 10,222,318,709 0 75.8530 13,476,487,000 2018-10-31
266 2018-11-23 10,222,318,709 0 75.8530 13,476,487,000 2018-10-31
267 2018-11-22 10,222,318,709 217,000 75.8530 13,476,487,000 2018-10-31
268 2018-11-21 10,222,101,709 0 75.8514 13,476,487,000 2018-10-31
269 2018-11-20 10,222,101,709 0 75.8514 13,476,487,000 2018-10-31
270 2018-11-19 10,222,101,709 -115,000 75.8514 13,476,487,000 2018-10-31
271 2018-11-16 10,222,216,709 -200,000 75.8522 13,476,487,000 2018-10-31
272 2018-11-15 10,222,416,709 0 75.8537 13,476,487,000 2018-10-31
273 2018-11-14 10,222,416,709 840,659 75.8537 13,476,487,000 2018-10-31
274 2018-11-13 10,221,576,050 0 75.8475 13,476,487,000 2018-10-31
275 2018-11-12 10,221,576,050 0 75.8475 13,476,487,000 2018-10-31
276 2018-11-09 10,221,576,050 115,000 75.8475 13,476,487,000 2018-10-31
277 2018-11-08 10,221,461,050 0 75.8466 13,476,487,000 2018-10-31
278 2018-11-07 10,221,461,050 -40,000 75.8466 13,476,487,000 2018-10-31
279 2018-11-06 10,221,501,050 0 75.8469 13,476,487,000 2018-10-31
280 2018-11-05 10,221,501,050 0 75.8469 13,476,487,000 2018-10-31
281 2018-11-02 10,221,501,050 0 75.8469 13,476,487,000 2018-10-31
282 2018-11-01 10,221,501,050 0 75.8469 13,476,487,000 2018-10-31
283 2018-10-31 10,221,501,050 0 75.8469 13,476,487,000 2018-10-31
284 2018-10-30 10,221,501,050 0 75.8469 13,476,487,000 2018-09-30
285 2018-10-29 10,221,501,050 0 75.8469 13,476,487,000 2018-09-30
286 2018-10-26 10,221,501,050 0 75.8469 13,476,487,000 2018-09-30
287 2018-10-25 10,221,501,050 -30,000 75.8469 13,476,487,000 2018-09-30
288 2018-10-24 10,221,531,050 0 75.8471 13,476,487,000 2018-09-30
289 2018-10-23 10,221,531,050 0 75.8471 13,476,487,000 2018-09-30
290 2018-10-22 10,221,531,050 -5,000 75.8471 13,476,487,000 2018-09-30
291 2018-10-19 10,221,536,050 0 75.8472 13,476,487,000 2018-09-30
292 2018-10-18 10,221,536,050 0 75.8472 13,476,487,000 2018-09-30
293 2018-10-16 10,221,536,050 0 75.8472 13,476,487,000 2018-09-30
294 2018-10-15 10,221,536,050 -332,000 75.8472 13,476,487,000 2018-09-30
295 2018-10-12 10,221,868,050 0 75.8496 13,476,487,000 2018-09-30
296 2018-10-11 10,221,868,050 -25,000 75.8496 13,476,487,000 2018-09-30
297 2018-10-10 10,221,893,050 0 75.8498 13,476,487,000 2018-09-30
298 2018-10-09 10,221,893,050 0 75.8498 13,476,487,000 2018-09-30
299 2018-10-08 10,221,893,050 -100,000 75.8498 13,476,487,000 2018-09-30
300 2018-10-05 10,221,993,050 0 75.8506 13,476,487,000 2018-09-30
301 2018-10-04 10,221,993,050 0 75.8506 13,476,487,000 2018-09-30
302 2018-10-03 10,221,993,050 0 75.8506 13,476,487,000 2018-09-30
303 2018-10-02 10,221,993,050 0 75.8506 13,476,487,000 2018-09-30
304 2018-09-28 10,221,993,050 0 75.8506 13,476,487,000 2018-08-31
305 2018-09-27 10,221,993,050 0 75.8506 13,476,487,000 2018-08-31
306 2018-09-26 10,221,993,050 -20,000 75.8506 13,476,487,000 2018-08-31
307 2018-09-24 10,222,013,050 0 75.8507 13,476,487,000 2018-08-31
308 2018-09-21 10,222,013,050 0 75.8507 13,476,487,000 2018-08-31
309 2018-09-20 10,222,013,050 0 75.8507 13,476,487,000 2018-08-31
310 2018-09-19 10,222,013,050 0 75.8507 13,476,487,000 2018-08-31
311 2018-09-18 10,222,013,050 150,000 75.8507 13,476,487,000 2018-08-31
312 2018-09-17 10,221,863,050 -20,000 75.8496 13,476,487,000 2018-08-31
313 2018-09-14 10,221,883,050 0 75.8498 13,476,487,000 2018-08-31
314 2018-09-13 10,221,883,050 0 75.8498 13,476,487,000 2018-08-31
315 2018-09-12 10,221,883,050 -3,000,000 75.8498 13,476,487,000 2018-08-31
316 2018-09-11 10,224,883,050 -1,000,000 75.8720 13,476,487,000 2018-08-31
317 2018-09-10 10,225,883,050 0 75.8794 13,476,487,000 2018-08-31
318 2018-09-07 10,225,883,050 0 75.8794 13,476,487,000 2018-08-31
319 2018-09-06 10,225,883,050 0 75.8794 13,476,487,000 2018-08-31
320 2018-09-05 10,225,883,050 0 75.8794 13,476,487,000 2018-08-31
321 2018-09-04 10,225,883,050 -16,000 75.8794 13,476,487,000 2018-08-31
322 2018-09-03 10,225,899,050 0 75.8796 13,476,487,000 2018-08-31
323 2018-08-31 10,225,899,050 -100,000 75.8796 13,476,487,000 2018-08-31
324 2018-08-30 10,225,999,050 0 75.8803 13,476,487,000 2018-07-31
325 2018-08-29 10,225,999,050 0 75.8803 13,476,487,000 2018-07-31
326 2018-08-28 10,225,999,050 0 75.8803 13,476,487,000 2018-07-31
327 2018-08-27 10,225,999,050 0 75.8803 13,476,487,000 2018-07-31
328 2018-08-24 10,225,999,050 -50,000 75.8803 13,476,487,000 2018-07-31
329 2018-08-23 10,226,049,050 100,000 75.8807 13,476,487,000 2018-07-31
330 2018-08-22 10,225,949,050 0 75.8799 13,476,487,000 2018-07-31
331 2018-08-21 10,225,949,050 0 75.8799 13,476,487,000 2018-07-31
332 2018-08-20 10,225,949,050 0 75.8799 13,476,487,000 2018-07-31
333 2018-08-17 10,225,949,050 50,000 75.8799 13,476,487,000 2018-07-31
334 2018-08-16 10,225,899,050 0 75.8796 13,476,487,000 2018-07-31
335 2018-08-15 10,225,899,050 0 75.8796 13,476,487,000 2018-07-31
336 2018-08-14 10,225,899,050 2,000 75.8796 13,476,487,000 2018-07-31
337 2018-08-13 10,225,897,050 0 75.8795 13,476,487,000 2018-07-31
338 2018-08-10 10,225,897,050 0 75.8795 13,476,487,000 2018-07-31
339 2018-08-09 10,225,897,050 0 75.8795 13,476,487,000 2018-07-31
340 2018-08-08 10,225,897,050 0 75.8795 13,476,487,000 2018-07-31
341 2018-08-07 10,225,897,050 0 75.8795 13,476,487,000 2018-07-31
342 2018-08-06 10,225,897,050 0 75.8795 13,476,487,000 2018-07-31
343 2018-08-03 10,225,897,050 -500,000 75.8795 13,476,487,000 2018-07-31
344 2018-08-02 10,226,397,050 0 75.8833 13,476,487,000 2018-07-31
345 2018-08-01 10,226,397,050 -18,000 75.8833 13,476,487,000 2018-07-31
346 2018-07-31 10,226,415,050 0 75.8834 13,476,487,000 2018-07-31
347 2018-07-30 10,226,415,050 0 75.8834 13,476,487,000 2018-06-30
348 2018-07-27 10,226,415,050 0 75.8834 13,476,487,000 2018-06-30
349 2018-07-26 10,226,415,050 0 75.8834 13,476,487,000 2018-06-30
350 2018-07-25 10,226,415,050 0 75.8834 13,476,487,000 2018-06-30
351 2018-07-24 10,226,415,050 0 75.8834 13,476,487,000 2018-06-30
352 2018-07-23 10,226,415,050 -46,000 75.8834 13,476,487,000 2018-06-30
353 2018-07-20 10,226,461,050 0 75.8837 13,476,487,000 2018-06-30
354 2018-07-19 10,226,461,050 0 75.8837 13,476,487,000 2018-06-30
355 2018-07-18 10,226,461,050 0 75.8837 13,476,487,000 2018-06-30
356 2018-07-17 10,226,461,050 0 75.8837 13,476,487,000 2018-06-30
357 2018-07-16 10,226,461,050 -10,000 75.8837 13,476,487,000 2018-06-30
358 2018-07-13 10,226,471,050 -100,000 75.8838 13,476,487,000 2018-06-30
359 2018-07-12 10,226,571,050 -7,929,000 75.8845 13,476,487,000 2018-06-30
360 2018-07-11 10,234,500,050 -13,039,000 75.9434 13,476,487,000 2018-06-30
361 2018-07-10 10,247,539,050 0 76.0401 13,476,487,000 2018-06-30
362 2018-07-09 10,247,539,050 0 76.0401 13,476,487,000 2018-06-30
363 2018-07-06 10,247,539,050 1,000 76.0401 13,476,487,000 2018-06-30
364 2018-07-05 10,247,538,050 0 76.0401 13,476,487,000 2018-06-30
365 2018-07-04 10,247,538,050 0 76.0401 13,476,487,000 2018-06-30
366 2018-07-03 10,247,538,050 0 76.0401 13,476,487,000 2018-06-30
367 2018-06-29 10,247,538,050 -428,000 76.0401 13,476,487,000 2018-05-31
368 2018-06-28 10,247,966,050 -2,873,590 76.0433 13,476,487,000 2018-05-31
369 2018-06-27 10,250,839,640 -13,808,214 76.0646 13,476,487,000 2018-05-31
370 2018-06-26 10,264,647,854 39,517,371 76.1671 13,476,487,000 2018-05-31
371 2018-06-25 10,225,130,483 0 75.8739 13,476,487,000 2018-05-31
372 2018-06-22 10,225,130,483 0 75.8739 13,476,487,000 2018-05-31
373 2018-06-21 10,225,130,483 0 75.8739 13,476,487,000 2018-05-31
374 2018-06-20 10,225,130,483 0 75.8739 13,476,487,000 2018-05-31
375 2018-06-19 10,225,130,483 0 75.8739 13,476,487,000 2018-05-31
376 2018-06-15 10,225,130,483 -59,000 75.8739 13,476,487,000 2018-05-31
377 2018-06-14 10,225,189,483 0 75.8743 13,476,487,000 2018-05-31
378 2018-06-13 10,225,189,483 0 75.8743 13,476,487,000 2018-05-31
379 2018-06-12 10,225,189,483 0 75.8743 13,476,487,000 2018-05-31
380 2018-06-11 10,225,189,483 0 75.8743 13,476,487,000 2018-05-31
381 2018-06-08 10,225,189,483 0 75.8743 13,476,487,000 2018-05-31
382 2018-06-07 10,225,189,483 0 75.8743 13,476,487,000 2018-05-31
383 2018-06-06 10,225,189,483 0 75.8743 13,476,487,000 2018-05-31
384 2018-06-05 10,225,189,483 -328 75.8743 13,476,487,000 2018-05-31
385 2018-06-04 10,225,189,811 0 75.8743 13,476,487,000 2018-05-31
386 2018-06-01 10,225,189,811 0 75.8743 13,476,487,000 2018-05-31
387 2018-05-31 10,225,189,811 0 75.8743 13,476,487,000 2018-05-31
388 2018-05-30 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
389 2018-05-29 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
390 2018-05-28 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
391 2018-05-25 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
392 2018-05-24 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
393 2018-05-23 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
394 2018-05-21 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
395 2018-05-18 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
396 2018-05-17 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
397 2018-05-16 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
398 2018-05-15 10,225,189,811 0 75.8743 13,476,487,000 2018-04-30
399 2018-05-14 10,225,189,811 -83,000 75.8743 13,476,487,000 2018-04-30
400 2018-05-11 10,225,272,811 -207,999 75.8749 13,476,487,000 2018-04-30
401 2018-05-10 10,225,480,810 600,000 75.8765 13,476,487,000 2018-04-30
402 2018-05-09 10,224,880,810 0 75.8720 13,476,487,000 2018-04-30
403 2018-05-08 10,224,880,810 0 75.8720 13,476,487,000 2018-04-30
404 2018-05-07 10,224,880,810 0 75.8720 13,476,487,000 2018-04-30
405 2018-05-04 10,224,880,810 0 75.8720 13,476,487,000 2018-04-30
406 2018-05-03 10,224,880,810 0 75.8720 13,476,487,000 2018-04-30
407 2018-05-02 10,224,880,810 0 75.8720 13,476,487,000 2018-04-30
408 2018-04-30 10,224,880,810 0 75.8720 13,476,487,000 2018-04-30
409 2018-04-27 10,224,880,810 0 75.8720 13,476,487,000 2018-03-31
410 2018-04-26 10,224,880,810 0 75.8720 13,476,487,000 2018-03-31
411 2018-04-25 10,224,880,810 270,180 75.8720 13,476,487,000 2018-03-31
412 2018-04-24 10,224,610,630 -326,397 75.8700 13,476,487,000 2018-03-31
413 2018-04-23 10,224,937,027 -100,000 75.8724 13,476,487,000 2018-03-31
414 2018-04-20 10,225,037,027 0 75.8732 13,476,487,000 2018-03-31
415 2018-04-19 10,225,037,027 0 75.8732 13,476,487,000 2018-03-31
416 2018-04-18 10,225,037,027 383,608 75.8732 13,476,487,000 2018-03-31
417 2018-04-17 10,224,653,419 -2,053,284 75.8703 13,476,487,000 2018-03-31
418 2018-04-16 10,226,706,703 4,230,065 75.8856 13,476,487,000 2018-03-31
419 2018-04-13 10,222,476,638 0 75.8542 13,476,487,000 2018-03-31
420 2018-04-12 10,222,476,638 0 75.8542 13,476,487,000 2018-03-31
421 2018-04-11 10,222,476,638 -30,000 75.8542 13,476,487,000 2018-03-31
422 2018-04-10 10,222,506,638 20,000 75.8544 13,476,487,000 2018-03-31
423 2018-04-09 10,222,486,638 0 75.8542 13,476,487,000 2018-03-31
424 2018-04-06 10,222,486,638 -500,000 75.8542 13,476,487,000 2018-03-31
425 2018-04-04 10,222,986,638 -2,000 75.8579 13,476,487,000 2018-03-31
426 2018-04-03 10,222,988,638 1,000 75.8580 13,476,487,000 2018-03-31
427 2018-03-29 10,222,987,638 0 75.8580 13,476,487,000 2018-02-28
428 2018-03-28 10,222,987,638 0 75.8580 13,476,487,000 2018-02-28
429 2018-03-27 10,222,987,638 0 75.8580 13,476,487,000 2018-02-28
430 2018-03-26 10,222,987,638 0 75.8580 13,476,487,000 2018-02-28
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432 2018-03-22 10,223,027,638 -2,037,890 75.8583 13,476,487,000 2018-02-28
433 2018-03-21 10,225,065,528 0 75.8734 13,476,487,000 2018-02-28
434 2018-03-20 10,225,065,528 0 75.8734 13,476,487,000 2018-02-28
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438 2018-03-14 10,225,065,528 9,000 75.8734 13,476,487,000 2018-02-28
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440 2018-03-12 10,225,056,528 0 75.8733 13,476,487,000 2018-02-28
441 2018-03-09 10,225,056,528 1,915,166 75.8733 13,476,487,000 2018-02-28
442 2018-03-08 10,223,141,362 0 75.8591 13,476,487,000 2018-02-28
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446 2018-03-02 10,223,141,362 -4,022,000 75.8591 13,476,487,000 2018-02-28
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448 2018-02-28 10,227,163,362 0 75.8889 13,476,487,000 2018-02-28
449 2018-02-27 10,227,163,362 0 75.8889 13,476,487,000 2018-01-31
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456 2018-02-14 10,227,163,362 -26,480,204 75.8889 13,476,487,000 2018-01-31
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463 2018-02-05 10,253,566,617 0 76.0849 13,476,487,000 2018-01-31
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466 2018-01-31 10,253,566,617 0 76.0849 13,476,487,000 2018-01-31
467 2018-01-30 10,253,566,617 0 76.0849 13,476,487,000 2017-12-31
468 2018-01-29 10,253,566,617 436,050 76.0849 13,476,487,000 2017-12-31
469 2018-01-26 10,253,130,567 0 76.0816 13,476,487,000 2017-12-31
470 2018-01-25 10,253,130,567 0 76.0816 13,476,487,000 2017-12-31
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477 2018-01-16 10,253,187,567 -4,000 76.0820 13,476,487,000 2017-12-31
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482 2018-01-09 10,253,191,567 0 76.0821 13,476,487,000 2017-12-31
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488 2017-12-29 10,253,191,567 120,000 76.0821 13,476,487,000 2017-11-30
489 2017-12-28 10,253,071,567 0 76.0812 13,476,487,000 2017-11-30
490 2017-12-27 10,253,071,567 0 76.0812 13,476,487,000 2017-11-30
491 2017-12-22 10,253,071,567 0 76.0812 13,476,487,000 2017-11-30
492 2017-12-21 10,253,071,567 0 76.0812 13,476,487,000 2017-11-30
493 2017-12-20 10,253,071,567 0 76.0812 13,476,487,000 2017-11-30
494 2017-12-19 10,253,071,567 0 76.0812 13,476,487,000 2017-11-30
495 2017-12-18 10,253,071,567 0 76.0812 13,476,487,000 2017-11-30
496 2017-12-15 10,253,071,567 -1,187,338 76.0812 13,476,487,000 2017-11-30
497 2017-12-14 10,254,258,905 0 76.0900 13,476,487,000 2017-11-30
498 2017-12-13 10,254,258,905 -2,500,000 76.0900 13,476,487,000 2017-11-30
499 2017-12-12 10,256,758,905 -2,198,700 76.1086 13,476,487,000 2017-11-30
500 2017-12-11 10,258,957,605 -6,291,900 76.1249 13,476,487,000 2017-11-30
501 2017-12-08 10,265,249,505 3,064,542 76.1716 13,476,487,000 2017-11-30
502 2017-12-07 10,262,184,963 3,773,000 76.1488 13,476,487,000 2017-11-30
503 2017-12-06 10,258,411,963 0 76.1208 13,476,487,000 2017-11-30
504 2017-12-05 10,258,411,963 0 76.1208 13,476,487,000 2017-11-30
505 2017-12-04 10,258,411,963 138,000 76.1208 13,476,487,000 2017-11-30
506 2017-12-01 10,258,273,963 0 76.1198 13,476,487,000 2017-11-30
507 2017-11-30 10,258,273,963 -457,799 76.1198 13,476,487,000 2017-11-30
508 2017-11-29 10,258,731,762 -9,000 76.1232 13,476,487,000 2017-10-31
509 2017-11-28 10,258,740,762 -10,000 76.1233 13,476,487,000 2017-10-31
510 2017-11-27 10,258,750,762 0 76.1233 13,476,487,000 2017-10-31
511 2017-11-24 10,258,750,762 0 76.1233 13,476,487,000 2017-10-31
512 2017-11-23 10,258,750,762 0 76.1233 13,476,487,000 2017-10-31
513 2017-11-22 10,258,750,762 10,000 76.1233 13,476,487,000 2017-10-31
514 2017-11-21 10,258,740,762 0 76.1233 13,476,487,000 2017-10-31
515 2017-11-20 10,258,740,762 0 76.1233 13,476,487,000 2017-10-31
516 2017-11-17 10,258,740,762 0 76.1233 13,476,487,000 2017-10-31
517 2017-11-16 10,258,740,762 -10,000 76.1233 13,476,487,000 2017-10-31
518 2017-11-15 10,258,750,762 0 76.1233 13,476,487,000 2017-10-31
519 2017-11-14 10,258,750,762 3,000,000 76.1233 13,476,487,000 2017-10-31
520 2017-11-13 10,255,750,762 -40,000 76.1011 13,476,487,000 2017-10-31
521 2017-11-10 10,255,790,762 55,000 76.1014 13,476,487,000 2017-10-31
522 2017-11-09 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
523 2017-11-08 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
524 2017-11-07 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
525 2017-11-06 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
526 2017-11-03 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
527 2017-11-02 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
528 2017-11-01 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
529 2017-10-31 10,255,735,762 0 76.1010 13,476,487,000 2017-10-31
530 2017-10-30 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
531 2017-10-27 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
532 2017-10-26 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
533 2017-10-25 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
534 2017-10-24 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
535 2017-10-23 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
536 2017-10-20 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
537 2017-10-19 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
538 2017-10-18 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
539 2017-10-17 10,255,735,762 0 76.1010 13,476,487,000 2017-09-30
540 2017-10-16 10,255,735,762 393,990 76.1010 13,476,487,000 2017-09-30
541 2017-10-13 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
542 2017-10-12 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
543 2017-10-11 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
544 2017-10-10 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
545 2017-10-09 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
546 2017-10-06 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
547 2017-10-04 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
548 2017-10-03 10,255,341,772 0 76.0980 13,476,487,000 2017-09-30
549 2017-09-29 10,255,341,772 29,000 76.0980 13,476,487,000 2017-08-31
550 2017-09-28 10,255,312,772 0 76.0978 13,476,487,000 2017-08-31
551 2017-09-27 10,255,312,772 0 76.0978 13,476,487,000 2017-08-31
552 2017-09-26 10,255,312,772 -2,000 76.0978 13,476,487,000 2017-08-31
553 2017-09-25 10,255,314,772 0 76.0978 13,476,487,000 2017-08-31
554 2017-09-22 10,255,314,772 11,000 76.0978 13,476,487,000 2017-08-31
555 2017-09-21 10,255,303,772 0 76.0978 13,476,487,000 2017-08-31
556 2017-09-20 10,255,303,772 0 76.0978 13,476,487,000 2017-08-31
557 2017-09-19 10,255,303,772 0 76.0978 13,476,487,000 2017-08-31
558 2017-09-18 10,255,303,772 -20,000 76.0978 13,476,487,000 2017-08-31
559 2017-09-15 10,255,323,772 0 76.0979 13,476,487,000 2017-08-31
560 2017-09-14 10,255,323,772 -15,000 76.0979 13,476,487,000 2017-08-31
561 2017-09-13 10,255,338,772 -15,000 76.0980 13,476,487,000 2017-08-31
562 2017-09-12 10,255,353,772 0 76.0981 13,476,487,000 2017-08-31
563 2017-09-11 10,255,353,772 0 76.0981 13,476,487,000 2017-08-31
564 2017-09-08 10,255,353,772 0 76.0981 13,476,487,000 2017-08-31
565 2017-09-07 10,255,353,772 -100,000 76.0981 13,476,487,000 2017-08-31
566 2017-09-06 10,255,453,772 -5,000 76.0989 13,476,487,000 2017-08-31
567 2017-09-05 10,255,458,772 0 76.0989 13,476,487,000 2017-08-31
568 2017-09-04 10,255,458,772 0 76.0989 13,476,487,000 2017-08-31
569 2017-09-01 10,255,458,772 60,000 76.0989 13,476,487,000 2017-08-31
570 2017-08-31 10,255,398,772 -6,000 76.0985 13,476,487,000 2017-08-31
571 2017-08-30 10,255,404,772 0 76.0985 13,476,487,000 2017-07-31
572 2017-08-29 10,255,404,772 0 76.0985 13,476,487,000 2017-07-31
573 2017-08-28 10,255,404,772 0 76.0985 13,476,487,000 2017-07-31
574 2017-08-25 10,255,404,772 0 76.0985 13,476,487,000 2017-07-31
575 2017-08-24 10,255,404,772 -100,000 76.0985 13,476,487,000 2017-07-31
576 2017-08-23 10,255,504,772 0 76.0992 13,476,487,000 2017-07-31
577 2017-08-22 10,255,504,772 0 76.0992 13,476,487,000 2017-07-31
578 2017-08-21 10,255,504,772 -60,000 76.0992 13,476,487,000 2017-07-31
579 2017-08-18 10,255,564,772 5,000 76.0997 13,476,487,000 2017-07-31
580 2017-08-17 10,255,559,772 0 76.0997 13,476,487,000 2017-07-31
581 2017-08-16 10,255,559,772 22,036 76.0997 13,476,487,000 2017-07-31
582 2017-08-15 10,255,537,736 0 76.0995 13,476,487,000 2017-07-31
583 2017-08-14 10,255,537,736 -2,000 76.0995 13,476,487,000 2017-07-31
584 2017-08-11 10,255,539,736 0 76.0995 13,476,487,000 2017-07-31
585 2017-08-10 10,255,539,736 0 76.0995 13,476,487,000 2017-07-31
586 2017-08-09 10,255,539,736 -5,000 76.0995 13,476,487,000 2017-07-31
587 2017-08-08 10,255,544,736 0 76.0995 13,476,487,000 2017-07-31
588 2017-08-07 10,255,544,736 0 76.0995 13,476,487,000 2017-07-31
589 2017-08-04 10,255,544,736 0 76.0995 13,476,487,000 2017-07-31
590 2017-08-03 10,255,544,736 0 76.0995 13,476,487,000 2017-07-31
591 2017-08-02 10,255,544,736 0 76.0995 13,476,487,000 2017-07-31
592 2017-08-01 10,255,544,736 0 76.0995 13,476,487,000 2017-07-31
593 2017-07-31 10,255,544,736 0 76.0995 13,476,487,000 2017-07-31
594 2017-07-28 10,255,544,736 -312,000 76.0995 13,476,487,000 2017-06-30
595 2017-07-27 10,255,856,736 -269,693 76.1019 13,476,487,000 2017-06-30
596 2017-07-26 10,256,126,429 0 76.1039 13,476,487,000 2017-06-30
597 2017-07-25 10,256,126,429 0 76.1039 13,476,487,000 2017-06-30
598 2017-07-24 10,256,126,429 0 76.1039 13,476,487,000 2017-06-30
599 2017-07-21 10,256,126,429 0 76.1039 13,476,487,000 2017-06-30
600 2017-07-20 10,256,126,429 4,079,000 76.1039 13,476,487,000 2017-06-30
601 2017-07-19 10,252,047,429 0 76.0736 13,476,487,000 2017-06-30
602 2017-07-18 10,252,047,429 -9,000,000 76.0736 13,476,487,000 2017-06-30
603 2017-07-17 10,261,047,429 0 76.1404 13,476,487,000 2017-06-30
604 2017-07-14 10,261,047,429 9,426,141 76.1404 13,476,487,000 2017-06-30
605 2017-07-13 10,251,621,288 2,909,522 76.0704 13,476,487,000 2017-06-30
606 2017-07-12 10,248,711,766 0 76.0488 13,476,487,000 2017-06-30
607 2017-07-11 10,248,711,766 -1,000,000 76.0488 13,476,487,000 2017-06-30
608 2017-07-10 10,249,711,766 0 76.0563 13,476,487,000 2017-06-30
609 2017-07-07 10,249,711,766 -3,478,298 76.0563 13,476,487,000 2017-06-30
610 2017-07-06 10,253,190,064 0 76.0821 13,476,487,000 2017-06-30
611 2017-07-05 10,253,190,064 3,770,298 76.0821 13,476,487,000 2017-06-30
612 2017-07-04 10,249,419,766 0 76.0541 13,476,487,000 2017-06-30
613 2017-07-03 10,249,419,766 0 76.0541 13,476,487,000 2017-06-30
614 2017-06-30 10,249,419,766 0 76.0541 13,476,487,000 2017-06-30
615 2017-06-29 10,249,419,766 0 76.0541 13,476,487,000 2017-05-31
616 2017-06-28 10,249,419,766 0 76.0541 13,476,487,000 2017-05-31
617 2017-06-27 10,249,419,766 -10,000 76.0541 13,476,487,000 2017-05-31
618 2017-06-26 10,249,429,766 118,227 76.0542 13,476,487,000 2017-05-31
619 2017-06-23 10,249,311,539 -270,000 76.0533 13,476,487,000 2017-05-31
620 2017-06-22 10,249,581,539 0 76.0553 13,476,487,000 2017-05-31
621 2017-06-21 10,249,581,539 17,000,000 76.0553 13,476,487,000 2017-05-31
622 2017-06-20 10,232,581,539 0 75.9291 13,476,487,000 2017-05-31
623 2017-06-19 10,232,581,539 0 75.9291 13,476,487,000 2017-05-31
624 2017-06-16 10,232,581,539 36,000 75.9291 13,476,487,000 2017-05-31
625 2017-06-15 10,232,545,539 -350,000 75.9289 13,476,487,000 2017-05-31
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629 2017-06-09 10,232,895,539 0 75.9315 13,476,487,000 2017-05-31
630 2017-06-08 10,232,895,539 36,000 75.9315 13,476,487,000 2017-05-31
631 2017-06-07 10,232,859,539 0 75.9312 13,476,487,000 2017-05-31
632 2017-06-06 10,232,859,539 0 75.9312 13,476,487,000 2017-05-31
633 2017-06-05 10,232,859,539 20,000 75.9312 13,476,487,000 2017-05-31
634 2017-06-02 10,232,839,539 0 75.9311 13,476,487,000 2017-05-31
635 2017-06-01 10,232,839,539 -230,227 75.9311 13,476,487,000 2017-05-31
636 2017-05-31 10,233,069,766 -3,500,000 75.9328 13,476,487,000 2017-05-31
637 2017-05-29 10,236,569,766 20,000 75.9587 13,476,487,000 2017-04-30
638 2017-05-26 10,236,549,766 -25,806,000 75.9586 13,476,487,000 2017-04-30
639 2017-05-25 10,262,355,766 4,594,196 76.1501 13,476,487,000 2017-04-30
640 2017-05-24 10,257,761,570 0 76.1160 13,476,487,000 2017-04-30
641 2017-05-23 10,257,761,570 0 76.1160 13,476,487,000 2017-04-30
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645 2017-05-17 10,257,761,570 0 76.1160 13,476,487,000 2017-04-30
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647 2017-05-15 10,257,761,570 33,000 76.1160 13,476,487,000 2017-04-30
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649 2017-05-11 10,257,728,570 1,268,300 76.1157 13,476,487,000 2017-04-30
650 2017-05-10 10,256,460,270 -2,000 76.1063 13,476,487,000 2017-04-30
651 2017-05-09 10,256,462,270 5,646,401 76.1063 13,476,487,000 2017-04-30
652 2017-05-08 10,250,815,869 0 76.0645 13,476,487,000 2017-04-30
653 2017-05-05 10,250,815,869 38,000 76.0645 13,476,487,000 2017-04-30
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655 2017-05-02 10,250,877,869 -9,027,000 76.0649 13,476,487,000 2017-04-30
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657 2017-04-27 10,259,904,869 -3,505,000 76.1319 13,476,487,000 2017-03-31
658 2017-04-26 10,263,409,869 57,532 76.1579 13,476,487,000 2017-03-31
659 2017-04-25 10,263,352,337 -28,037,168 76.1575 13,476,487,000 2017-03-31
660 2017-04-24 10,291,389,505 -10,000 76.3655 13,476,487,000 2017-03-31
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666 2017-04-12 10,294,453,710 -12,640,300 76.3883 13,476,487,000 2017-03-31
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669 2017-04-07 10,192,571,010 0 75.6323 13,476,487,000 2017-03-31
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674 2017-03-30 10,210,538,009 -23,742,001 75.7656 13,476,487,000 2017-02-28
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677 2017-03-27 10,477,088,561 5,932,331 77.7435 13,476,487,000 2017-02-28
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679 2017-03-23 10,433,899,283 -2,356,772 77.4230 13,476,487,000 2017-02-28
680 2017-03-22 10,436,256,055 885,699 77.4405 13,476,487,000 2017-02-28
681 2017-03-21 10,435,370,356 -59,012,155 77.4339 13,476,487,000 2017-02-28
682 2017-03-20 10,494,382,511 -29,099,031 77.8718 13,476,487,000 2017-02-28
683 2017-03-17 10,523,481,542 4,682,981 78.0877 13,476,487,000 2017-02-28
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698 2017-02-24 10,514,696,285 14,283,357 78.0225 13,476,487,000 2017-01-31
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708 2017-02-10 10,513,930,566 8,729,214 78.0168 13,476,487,000 2017-01-31
709 2017-02-09 10,505,201,352 3,436,216 77.9521 13,476,487,000 2017-01-31
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715 2017-02-01 10,465,768,606 -221,738 77.6595 13,476,487,000 2017-01-31
716 2017-01-27 10,465,990,344 0 77.6611 13,476,487,000 2016-12-31
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718 2017-01-25 10,508,606,326 -14,588,159 77.9773 13,476,487,000 2016-12-31
719 2017-01-24 10,523,194,485 -2,916,946 78.0856 13,476,487,000 2016-12-31
720 2017-01-23 10,526,111,431 -3,031,129 78.1072 13,476,487,000 2016-12-31
721 2017-01-20 10,529,142,560 1,069,839 78.1297 13,476,487,000 2016-12-31
722 2017-01-19 10,528,072,721 -77,651,199 78.1218 13,476,487,000 2016-12-31
723 2017-01-18 10,605,723,920 5,971,664 78.6980 13,476,487,000 2016-12-31
724 2017-01-17 10,599,752,256 -1,336,034 78.6537 13,476,487,000 2016-12-31
725 2017-01-16 10,601,088,290 -11,114,034 78.6636 13,476,487,000 2016-12-31
726 2017-01-13 10,612,202,324 -2,940,700 78.7461 13,476,487,000 2016-12-31
727 2017-01-12 10,615,143,024 -11,009,701 78.7679 13,476,487,000 2016-12-31
728 2017-01-11 10,626,152,725 -290,369 78.8496 13,476,487,000 2016-12-31
729 2017-01-10 10,626,443,094 14,785,462 78.8517 13,476,487,000 2016-12-31
730 2017-01-09 10,611,657,632 -539,512 78.7420 13,476,487,000 2016-12-31
731 2017-01-06 10,612,197,144 -11,411,422 78.7460 13,476,487,000 2016-12-31
732 2017-01-05 10,623,608,566 -1,373,891 78.8307 13,476,487,000 2016-12-31
733 2017-01-04 10,624,982,457 -211,176 78.8409 13,476,487,000 2016-12-31
734 2017-01-03 10,625,193,633 -631,573 78.8425 13,476,487,000 2016-12-31
735 2016-12-30 10,625,825,206 -2,355,499 78.8471 13,476,487,000 2016-11-30
736 2016-12-29 10,628,180,705 -4,930,000 78.8646 13,476,487,000 2016-11-30
737 2016-12-28 10,633,110,705 -1,905,413 78.9012 13,476,487,000 2016-11-30
738 2016-12-23 10,635,016,118 -14,224,520 78.9153 13,476,487,000 2016-11-30
739 2016-12-22 10,649,240,638 -11,960,930 79.0209 13,476,487,000 2016-11-30
740 2016-12-21 10,661,201,568 22,092,360 79.1096 13,476,487,000 2016-11-30
741 2016-12-20 10,639,109,208 10,293,654 78.9457 13,476,487,000 2016-11-30
742 2016-12-19 10,628,815,554 1,098,200 78.8693 13,476,487,000 2016-11-30
743 2016-12-16 10,627,717,354 10,543,800 78.8612 13,476,487,000 2016-11-30
744 2016-12-15 10,617,173,554 -4,731,142 78.7829 13,476,487,000 2016-11-30
745 2016-12-14 10,621,904,696 8,786,600 78.8181 13,476,487,000 2016-11-30
746 2016-12-13 10,613,118,096 -2,687,887 78.7529 13,476,487,000 2016-11-30
747 2016-12-12 10,615,805,983 1,059,460 78.7728 13,476,487,000 2016-11-30
748 2016-12-09 10,614,746,523 -2,823,355 78.7649 13,476,487,000 2016-11-30
749 2016-12-08 10,617,569,878 9,179,940 78.7859 13,476,487,000 2016-11-30
750 2016-12-07 10,608,389,938 -10,006,163 78.7178 13,476,487,000 2016-11-30
751 2016-12-06 10,618,396,101 5,709,824 78.7920 13,476,487,000 2016-11-30
752 2016-12-05 10,612,686,277 8,662,000 78.7496 13,476,487,000 2016-11-30
753 2016-12-02 10,604,024,277 -2,520,886 78.6854 13,476,487,000 2016-11-30
754 2016-12-01 10,606,545,163 -3,073,681 78.7041 13,476,487,000 2016-11-30
755 2016-11-30 10,609,618,844 -28,000 78.7269 13,476,487,000 2016-11-30
756 2016-11-29 10,609,646,844 2,729,900 78.7271 13,476,487,000 2016-10-31
757 2016-11-28 10,606,916,944 -32,222 78.7068 13,476,487,000 2016-10-31
758 2016-11-25 10,606,949,166 -2,238,595 78.7071 13,476,487,000 2016-10-31
759 2016-11-24 10,609,187,761 -2,155,478 78.7237 13,476,487,000 2016-10-31
760 2016-11-23 10,611,343,239 -2,619,745 78.7397 13,476,487,000 2016-10-31
761 2016-11-22 10,613,962,984 2,738,970 78.7591 13,476,487,000 2016-10-31
762 2016-11-21 10,611,224,014 -239,000 78.7388 13,476,487,000 2016-10-31
763 2016-11-18 10,611,463,014 4,790,000 78.7406 13,476,487,000 2016-10-31
764 2016-11-17 10,606,673,014 2,922,892 78.7050 13,476,487,000 2016-10-31
765 2016-11-16 10,603,750,122 8,572,108 78.6833 13,476,487,000 2016-10-31
766 2016-11-15 10,595,178,014 21,754,000 78.6197 13,476,487,000 2016-10-31
767 2016-11-14 10,573,424,014 978,129 78.4583 13,476,487,000 2016-10-31
768 2016-11-11 10,572,445,885 4,518,663 78.4511 13,476,487,000 2016-10-31
769 2016-11-10 10,567,927,222 -5,222,000 78.4175 13,476,487,000 2016-10-31
770 2016-11-09 10,573,149,222 -11,954,675 78.4563 13,476,487,000 2016-10-31
771 2016-11-08 10,585,103,897 3,200,966 78.5450 13,476,487,000 2016-10-31
772 2016-11-07 10,581,902,931 -493,280 78.5212 13,476,487,000 2016-10-31
773 2016-11-04 10,582,396,211 -1,733,601 78.5249 13,476,487,000 2016-10-31
774 2016-11-03 10,584,129,812 -1,274,150 78.5378 13,476,487,000 2016-10-31
775 2016-11-02 10,585,403,962 12,812,762 78.5472 13,476,487,000 2016-10-31
776 2016-11-01 10,572,591,200 -11,456,290 78.4521 13,476,487,000 2016-10-31
777 2016-10-31 10,584,047,490 196,712 78.5371 13,476,487,000 2016-10-31
778 2016-10-28 10,583,850,778 -14,550,203 78.5357 13,476,487,000 2016-09-30
779 2016-10-27 10,598,400,981 17,786,758 78.6436 13,476,487,000 2016-09-30
780 2016-10-26 10,580,614,223 856,391 78.5117 13,476,487,000 2016-09-30
781 2016-10-25 10,579,757,832 -220,856,467 78.5053 13,476,487,000 2016-09-30
782 2016-10-24 10,800,614,299 20,840,028 80.1441 13,476,487,000 2016-09-30
783 2016-10-21 10,779,774,271 0 79.9895 13,476,487,000 2016-09-30
784 2016-10-20 10,779,774,271 -2,956,816 79.9895 13,476,487,000 2016-09-30
785 2016-10-19 10,782,731,087 3,857,638 80.0114 13,476,487,000 2016-09-30
786 2016-10-18 10,778,873,449 5,442,592 79.9828 13,476,487,000 2016-09-30
787 2016-10-17 10,773,430,857 -17,292,705 79.9424 13,476,487,000 2016-09-30
788 2016-10-14 10,790,723,562 4,829,688 80.0707 13,476,487,000 2016-09-30
789 2016-10-13 10,785,893,874 -980,663 80.0349 13,476,487,000 2016-09-30
790 2016-10-12 10,786,874,537 3,732,746 80.0422 13,476,487,000 2016-09-30
791 2016-10-11 10,783,141,791 -780,891 80.0145 13,476,487,000 2016-09-30
792 2016-10-07 10,783,922,682 -12,237,159 80.0203 13,476,487,000 2016-09-30
793 2016-10-06 10,796,159,841 -20,716 80.1111 13,476,487,000 2016-09-30
794 2016-10-05 10,796,180,557 542,350 80.1112 13,476,487,000 2016-09-30
795 2016-10-04 10,795,638,207 -534,372 80.1072 13,476,487,000 2016-09-30
796 2016-10-03 10,796,172,579 -2,430,688 80.1112 13,476,487,000 2016-09-30
797 2016-09-30 10,798,603,267 -1,320,361 80.1292 13,476,487,000 2016-09-30
798 2016-09-29 10,799,923,628 27,250,593 80.1390 13,476,487,000 2016-08-31
799 2016-09-28 10,772,673,035 9,734,000 79.9368 13,476,487,000 2016-08-31
800 2016-09-27 10,762,939,035 2,867,544 79.8646 13,476,487,000 2016-08-31
801 2016-09-26 10,760,071,491 -253,000 79.8433 13,476,487,000 2016-08-31
802 2016-09-23 10,760,324,491 -3,742,358 79.8452 13,476,487,000 2016-08-31
803 2016-09-22 10,764,066,849 -5,704,009 79.8729 13,476,487,000 2016-08-31
804 2016-09-21 10,769,770,858 212,255 79.9153 13,476,487,000 2016-08-31
805 2016-09-20 10,769,558,603 10,273,886 79.9137 13,476,487,000 2016-08-31
806 2016-09-19 10,759,284,717 -4,093,712 79.8375 13,476,487,000 2016-08-31
807 2016-09-15 10,763,378,429 8,541,000 79.8678 13,476,487,000 2016-08-31
808 2016-09-14 10,754,837,429 3,242,014 79.8045 13,476,487,000 2016-08-31
809 2016-09-13 10,751,595,415 -1,264,480 79.7804 13,476,487,000 2016-08-31
810 2016-09-12 10,752,859,895 -12,471,723 79.7898 13,476,487,000 2016-08-31
811 2016-09-09 10,765,331,618 946,000 79.8823 13,476,487,000 2016-08-31
812 2016-09-08 10,764,385,618 3,581,667 79.8753 13,476,487,000 2016-08-31
813 2016-09-07 10,760,803,951 -585,005 79.8487 13,476,487,000 2016-08-31
814 2016-09-06 10,761,388,956 -21,749,000 79.8531 13,476,487,000 2016-08-31
815 2016-09-05 10,783,137,956 8,498,008 80.0145 13,476,487,000 2016-08-31
816 2016-09-02 10,774,639,948 -4,142,889 79.9514 13,476,487,000 2016-08-31
817 2016-09-01 10,778,782,837 3,789,145 79.9821 13,476,487,000 2016-08-31
818 2016-08-31 10,774,993,692 -2,904,328 79.9540 13,476,487,000 2016-08-31
819 2016-08-30 10,777,898,020 2,356,543 79.9756 13,476,487,000 2016-07-31
820 2016-08-29 10,775,541,477 3,769,658 79.9581 13,476,487,000 2016-07-31
821 2016-08-26 10,771,771,819 -408,520,457 79.9301 13,476,487,000 2016-07-31
822 2016-08-25 11,180,292,276 -153,081 82.9615 13,476,487,000 2016-07-31
823 2016-08-24 11,180,445,357 146,386 82.9626 13,476,487,000 2016-07-31
824 2016-08-23 11,180,298,971 -10,928,731 82.9615 13,476,487,000 2016-07-31
825 2016-08-22 11,191,227,702 490,183 83.0426 13,476,487,000 2016-07-31
826 2016-08-19 11,190,737,519 -2,683,809 83.0390 13,476,487,000 2016-07-31
827 2016-08-18 11,193,421,328 1,478,076 83.0589 13,476,487,000 2016-07-31
828 2016-08-17 11,191,943,252 -815,534 83.0479 13,476,487,000 2016-07-31
829 2016-08-16 11,192,758,786 2,188,439 83.0540 13,476,487,000 2016-07-31
830 2016-08-15 11,190,570,347 -7,138,182 83.0377 13,476,487,000 2016-07-31
831 2016-08-12 11,197,708,529 13,965,653 83.0907 13,476,487,000 2016-07-31
832 2016-08-11 11,183,742,876 -1,154,976 82.9871 13,476,487,000 2016-07-31
833 2016-08-10 11,184,897,852 -3,232,991 82.9956 13,476,487,000 2016-07-31
834 2016-08-09 11,188,130,843 -4,336,312 83.0196 13,476,487,000 2016-07-31
835 2016-08-08 11,192,467,155 -566,594 83.0518 13,476,487,000 2016-07-31
836 2016-08-05 11,193,033,749 4,987,215 83.0560 13,476,487,000 2016-07-31
837 2016-08-04 11,188,046,534 -4,812,856 83.0190 13,476,487,000 2016-07-31
838 2016-08-03 11,192,859,390 16,793,679 83.0547 13,476,487,000 2016-07-31
839 2016-08-02 11,176,065,711 0 82.9301 13,476,487,000 2016-07-31
840 2016-08-01 11,176,065,711 -7,465,000 82.9301 13,476,487,000 2016-07-31
841 2016-07-29 11,183,530,711 11,655,208 82.9855 13,476,487,000 2016-06-30
842 2016-07-28 11,171,875,503 -313,097 82.8990 13,476,487,000 2016-06-30
843 2016-07-27 11,172,188,600 -4,256,331 82.9013 13,476,487,000 2016-06-30
844 2016-07-26 11,176,444,931 -1,329,710 82.9329 13,476,487,000 2016-06-30
845 2016-07-25 11,177,774,641 -1,203,658 82.9428 13,476,487,000 2016-06-30
846 2016-07-22 11,178,978,299 798,666 82.9517 13,476,487,000 2016-06-30
847 2016-07-21 11,178,179,633 1,832,985 82.9458 13,476,487,000 2016-06-30
848 2016-07-20 11,176,346,648 -376,695 82.9322 13,476,487,000 2016-06-30
849 2016-07-19 11,176,723,343 -2,440,717 82.9350 13,476,487,000 2016-06-30
850 2016-07-18 11,179,164,060 -4,940,137 82.9531 13,476,487,000 2016-06-30
851 2016-07-15 11,184,104,197 -8,176,521 82.9898 13,476,487,000 2016-06-30
852 2016-07-14 11,192,280,718 -58,600 83.0504 13,476,487,000 2016-06-30
853 2016-07-13 11,192,339,318 -611,358 83.0509 13,476,487,000 2016-06-30
854 2016-07-12 11,192,950,676 -1,016,654 83.0554 13,476,487,000 2016-06-30
855 2016-07-11 11,193,967,330 10,884,321 83.0629 13,476,487,000 2016-06-30
856 2016-07-08 11,183,083,009 -8,993,863 82.9822 13,476,487,000 2016-06-30
857 2016-07-07 11,192,076,872 -7,261,331 83.0489 13,476,487,000 2016-06-30
858 2016-07-06 11,199,338,203 19,321,854 83.1028 13,476,487,000 2016-06-30
859 2016-07-05 11,180,016,349 -2,757,592 82.9594 13,476,487,000 2016-06-30
860 2016-07-04 11,182,773,941 7,629,542 82.9799 13,476,487,000 2016-06-30
861 2016-06-30 11,175,144,399 -3,219,988 82.9233 13,476,487,000 2016-06-30
862 2016-06-29 11,178,364,387 -4,570,320 82.9472 13,476,487,000 2016-05-31
863 2016-06-28 11,182,934,707 10,729,929 82.9811 13,476,487,000 2016-05-31
864 2016-06-27 11,172,204,778 -87,682 82.9015 13,476,487,000 2016-05-31
865 2016-06-24 11,172,292,460 1,016,970 82.9021 13,476,487,000 2016-05-31
866 2016-06-23 11,171,275,490 1,468,909 82.8946 13,476,487,000 2016-05-31
867 2016-06-22 11,169,806,581 1,424,310 82.8837 13,476,487,000 2016-05-31
868 2016-06-21 11,168,382,271 1,215,357 82.8731 13,476,487,000 2016-05-31
869 2016-06-20 11,167,166,914 3,863,884 82.8641 13,476,487,000 2016-05-31
870 2016-06-17 11,163,303,030 2,304,304 82.8354 13,476,487,000 2016-05-31
871 2016-06-16 11,160,998,726 -9,108,220 82.8183 13,476,487,000 2016-05-31
872 2016-06-15 11,170,106,946 5,276,000 82.8859 13,476,487,000 2016-05-31
873 2016-06-14 11,164,830,946 -23,266,213 82.8467 13,476,487,000 2016-05-31
874 2016-06-13 11,188,097,159 45,450,410 83.0194 13,476,487,000 2016-05-31
875 2016-06-10 11,142,646,749 -12,749,000 82.6821 13,476,487,000 2016-05-31
876 2016-06-08 11,155,395,749 2,604,403 82.7767 13,476,487,000 2016-05-31
877 2016-06-07 11,152,791,346 -5,013,329 82.7574 13,476,487,000 2016-05-31
878 2016-06-06 11,157,804,675 -7,130,268 82.7946 13,476,487,000 2016-05-31
879 2016-06-03 11,164,934,943 71,354,406 82.8475 13,476,487,000 2016-05-31
880 2016-06-02 11,093,580,537 72,710,922 82.3180 13,476,487,000 2016-05-31
881 2016-06-01 11,020,869,615 4,988,521 81.7785 13,476,487,000 2016-05-31
882 2016-05-31 11,015,881,094 -999,241 81.7415 13,476,487,000 2016-05-31
883 2016-05-30 11,016,880,335 -5,201,107 81.7582 13,474,957,000 2016-04-30
884 2016-05-27 11,022,081,442 -4,511,055 81.7968 13,474,957,000 2016-04-30
885 2016-05-26 11,026,592,497 10,292,458 81.8303 13,474,957,000 2016-04-30
886 2016-05-25 11,016,300,039 -4,516,402 81.7539 13,474,957,000 2016-04-30
887 2016-05-24 11,020,816,441 447,221 81.7874 13,474,957,000 2016-04-30
888 2016-05-23 11,020,369,220 10,508,000 81.7841 13,474,957,000 2016-04-30
889 2016-05-20 11,009,861,220 -10,291,454 81.7061 13,474,957,000 2016-04-30
890 2016-05-19 11,020,152,674 -333,450 81.7825 13,474,957,000 2016-04-30
891 2016-05-18 11,020,486,124 -162,857 81.7849 13,474,957,000 2016-04-30
892 2016-05-17 11,020,648,981 -151,318 81.7862 13,474,957,000 2016-04-30
893 2016-05-16 11,020,800,299 -3,034,250 81.7873 13,474,957,000 2016-04-30
894 2016-05-13 11,023,834,549 -13,150,689 81.8098 13,474,957,000 2016-04-30
895 2016-05-12 11,036,985,238 11,905,655 81.9074 13,474,957,000 2016-04-30
896 2016-05-11 11,025,079,583 -1,302,300 81.8190 13,474,957,000 2016-04-30
897 2016-05-10 11,026,381,883 -5,277,328 81.8287 13,474,957,000 2016-04-30
898 2016-05-09 11,031,659,211 -3,237,380 81.8679 13,474,957,000 2016-04-30
899 2016-05-06 11,034,896,591 1,375,727 81.8919 13,474,957,000 2016-04-30
900 2016-05-05 11,033,520,864 5,982,383 81.8817 13,474,957,000 2016-04-30
901 2016-05-04 11,027,538,481 -3,350,494 81.8373 13,474,957,000 2016-04-30
902 2016-05-03 11,030,888,975 -8,516,300 81.8621 13,474,957,000 2016-04-30
903 2016-04-29 11,039,405,275 6,835,098 81.9253 13,474,957,000 2016-03-31
904 2016-04-28 11,032,570,177 -6,676,421 81.8746 13,474,957,000 2016-03-31
905 2016-04-27 11,039,246,598 -8,441,096 81.9242 13,474,957,000 2016-03-31
906 2016-04-26 11,047,687,694 21,692,139 81.9868 13,474,957,000 2016-03-31
907 2016-04-25 11,025,995,555 -1,448,189 81.8258 13,474,957,000 2016-03-31
908 2016-04-22 11,027,443,744 994,628 81.8366 13,474,957,000 2016-03-31
909 2016-04-21 11,026,449,116 -2,273,585 81.8292 13,474,957,000 2016-03-31
910 2016-04-20 11,028,722,701 -6,876,203 81.8461 13,474,957,000 2016-03-31
911 2016-04-19 11,035,598,904 -13,367,012 81.8971 13,474,957,000 2016-03-31
912 2016-04-18 11,048,965,916 -6,259,403 81.9963 13,474,957,000 2016-03-31
913 2016-04-15 11,055,225,319 9,156,551 82.0428 13,474,957,000 2016-03-31
914 2016-04-14 11,046,068,768 3,410,767 81.9748 13,474,957,000 2016-03-31
915 2016-04-13 11,042,658,001 -5,378,011 81.9495 13,474,957,000 2016-03-31
916 2016-04-12 11,048,036,012 -4,829,426 81.9894 13,474,957,000 2016-03-31
917 2016-04-11 11,052,865,438 5,929,427 82.0252 13,474,957,000 2016-03-31
918 2016-04-08 11,046,936,011 5,822,529 81.9812 13,474,957,000 2016-03-31
919 2016-04-07 11,041,113,482 -7,550,052 81.9380 13,474,957,000 2016-03-31
920 2016-04-06 11,048,663,534 -2,909,000 81.9941 13,474,957,000 2016-03-31
921 2016-04-05 11,051,572,534 1,544,997 82.0156 13,474,957,000 2016-03-31
922 2016-04-01 11,050,027,537 -2,639,504 82.0042 13,474,957,000 2016-03-31
923 2016-03-31 11,052,667,041 -5,308,400 82.0238 13,474,957,000 2016-03-31
924 2016-03-30 11,057,975,441 1,399,999 82.0632 13,474,956,000 2016-02-29
925 2016-03-29 11,056,575,442 481,009 82.0528 13,474,956,000 2016-02-29
926 2016-03-24 11,056,094,433 -5,691,867 82.0492 13,474,956,000 2016-02-29
927 2016-03-23 11,061,786,300 -519,450 82.0914 13,474,956,000 2016-02-29
928 2016-03-22 11,062,305,750 41,829,289 82.0953 13,474,956,000 2016-02-29
929 2016-03-21 11,020,476,461 -6,719,606 81.7849 13,474,956,000 2016-02-29
930 2016-03-18 11,027,196,067 6,027,567 81.8347 13,474,956,000 2016-02-29
931 2016-03-17 11,021,168,500 1,880,001 81.7900 13,474,956,000 2016-02-29
932 2016-03-16 11,019,288,499 3,457,733 81.7761 13,474,956,000 2016-02-29
933 2016-03-15 11,015,830,766 3,010,418 81.7504 13,474,956,000 2016-02-29
934 2016-03-14 11,012,820,348 -608,238 81.7281 13,474,956,000 2016-02-29
935 2016-03-11 11,013,428,586 -2,118,900 81.7326 13,474,956,000 2016-02-29
936 2016-03-10 11,015,547,486 1,939,336 81.7483 13,474,956,000 2016-02-29
937 2016-03-09 11,013,608,150 2,608,705 81.7339 13,474,956,000 2016-02-29
938 2016-03-08 11,010,999,445 -4,003,507 81.7145 13,474,956,000 2016-02-29
939 2016-03-07 11,015,002,952 -1,010,105 81.7443 13,474,956,000 2016-02-29
940 2016-03-04 11,016,013,057 1,179,680 81.7518 13,474,956,000 2016-02-29
941 2016-03-03 11,014,833,377 -29,253,793 81.7430 13,474,956,000 2016-02-29
942 2016-03-02 11,044,087,170 68,678,722 81.9601 13,474,956,000 2016-02-29
943 2016-03-01 10,975,408,448 3,119,286 81.4504 13,474,956,000 2016-02-29
944 2016-02-29 10,972,289,162 4,336,144 81.4273 13,474,956,000 2016-02-29
945 2016-02-26 10,967,953,018 148,854 81.3951 13,474,956,000 2016-01-31
946 2016-02-25 10,967,804,164 601,763 81.3940 13,474,956,000 2016-01-31
947 2016-02-24 10,967,202,401 2,902,270 81.3895 13,474,956,000 2016-01-31
948 2016-02-23 10,964,300,131 -224,617 81.3680 13,474,956,000 2016-01-31
949 2016-02-22 10,964,524,748 -4,726,701 81.3697 13,474,956,000 2016-01-31
950 2016-02-19 10,969,251,449 11,360,709 81.4047 13,474,956,000 2016-01-31
951 2016-02-18 10,957,890,740 4,693,313 81.3204 13,474,956,000 2016-01-31
952 2016-02-17 10,953,197,427 4,309,696 81.2856 13,474,956,000 2016-01-31
953 2016-02-16 10,948,887,731 6,957,896 81.2536 13,474,956,000 2016-01-31
954 2016-02-15 10,941,929,835 220,320 81.2020 13,474,956,000 2016-01-31
955 2016-02-12 10,941,709,515 6,731,171 81.2003 13,474,956,000 2016-01-31
956 2016-02-11 10,934,978,344 -3,411,262 81.1504 13,474,956,000 2016-01-31
957 2016-02-05 10,938,389,606 -19,721,861 81.1757 13,474,956,000 2016-01-31
958 2016-02-04 10,958,111,467 -28,122,082 81.3221 13,474,956,000 2016-01-31
959 2016-02-03 10,986,233,549 -7,533,174 81.5308 13,474,956,000 2016-01-31
960 2016-02-02 10,993,766,723 -4,632,092 81.5867 13,474,956,000 2016-01-31
961 2016-02-01 10,998,398,815 2,240,336 81.6210 13,474,956,000 2016-01-31
962 2016-01-29 10,996,158,479 6,595,170 81.6044 13,474,956,000 2015-12-31
963 2016-01-28 10,989,563,309 3,703,836 81.5555 13,474,956,000 2015-12-31
964 2016-01-27 10,985,859,473 1,521,849 81.5280 13,474,956,000 2015-12-31
965 2016-01-26 10,984,337,624 -2,177,467 81.5167 13,474,956,000 2015-12-31
966 2016-01-25 10,986,515,091 -64,532,002 81.5328 13,474,956,000 2015-12-31
967 2016-01-22 11,051,047,093 -3,574,518 82.0117 13,474,956,000 2015-12-31
968 2016-01-21 11,054,621,611 -7,320,654 82.0383 13,474,956,000 2015-12-31
969 2016-01-20 11,061,942,265 -4,605,141 82.0926 13,474,956,000 2015-12-31
970 2016-01-19 11,066,547,406 3,213,958 82.1268 13,474,956,000 2015-12-31
971 2016-01-18 11,063,333,448 -7,952,217 82.1029 13,474,956,000 2015-12-31
972 2016-01-15 11,071,285,665 -1,045,058 82.1619 13,474,956,000 2015-12-31
973 2016-01-14 11,072,330,723 62,821,000 82.1697 13,474,956,000 2015-12-31
974 2016-01-13 11,009,509,723 -1,785,260 81.7035 13,474,956,000 2015-12-31
975 2016-01-12 11,011,294,983 4,534,728 81.7167 13,474,956,000 2015-12-31
976 2016-01-11 11,006,760,255 16,465,498 81.6831 13,474,956,000 2015-12-31
977 2016-01-08 10,990,294,757 -3,170,431 81.5609 13,474,956,000 2015-12-31
978 2016-01-07 10,993,465,188 2,467,649 81.5844 13,474,956,000 2015-12-31
979 2016-01-06 10,990,997,539 2,766,440 81.5661 13,474,956,000 2015-12-31
980 2016-01-05 10,988,231,099 -3,921,710 81.5456 13,474,956,000 2015-12-31
981 2016-01-04 10,992,152,809 2,282,312 81.5747 13,474,956,000 2015-12-31
982 2015-12-31 10,989,870,497 10,000 81.5577 13,474,956,000 2015-12-31
983 2015-12-30 10,989,860,497 81,652,835 81.5591 13,474,726,000 2015-11-30
984 2015-12-29 10,908,207,662 3,316,309 80.9531 13,474,726,000 2015-11-30
985 2015-12-28 10,904,891,353 12,463,355 80.9285 13,474,726,000 2015-11-30
986 2015-12-24 10,892,427,998 20,000 80.8360 13,474,726,000 2015-11-30
987 2015-12-23 10,892,407,998 -51,139,376 80.8358 13,474,726,000 2015-11-30
988 2015-12-22 10,943,547,374 26,920,672 81.2154 13,474,726,000 2015-11-30
989 2015-12-21 10,916,626,702 -10,392,903 81.0156 13,474,726,000 2015-11-30
990 2015-12-18 10,927,019,605 12,860,836 81.0927 13,474,726,000 2015-11-30
991 2015-12-17 10,914,158,769 9,763,539 80.9973 13,474,726,000 2015-11-30
992 2015-12-16 10,904,395,230 6,767,197 80.9248 13,474,726,000 2015-11-30
993 2015-12-15 10,897,628,033 -2,408,867 80.8746 13,474,726,000 2015-11-30
994 2015-12-14 10,900,036,900 -1,722,217 80.8925 13,474,726,000 2015-11-30
995 2015-12-11 10,901,759,117 8,648,417 80.9052 13,474,726,000 2015-11-30
996 2015-12-10 10,893,110,700 -1,526,520 80.8411 13,474,726,000 2015-11-30
997 2015-12-09 10,894,637,220 1,829,000 80.8524 13,474,726,000 2015-11-30
998 2015-12-08 10,892,808,220 -2,033,561 80.8388 13,474,726,000 2015-11-30
999 2015-12-07 10,894,841,781 672,520 80.8539 13,474,726,000 2015-11-30
1000 2015-12-04 10,894,169,261 1,262,808 80.8489 13,474,726,000 2015-11-30
1001 2015-12-03 10,892,906,453 -1,147,210 80.8395 13,474,726,000 2015-11-30
1002 2015-12-02 10,894,053,663 27,840,540 80.8481 13,474,726,000 2015-11-30
1003 2015-12-01 10,866,213,123 122,812,204 80.6414 13,474,726,000 2015-11-30
1004 2015-11-30 10,743,400,919 4,521,862 79.7300 13,474,726,000 2015-11-30
1005 2015-11-27 10,738,879,057 -3,904,658 79.6965 13,474,726,000 2015-10-31
1006 2015-11-26 10,742,783,715 8,615,189 79.7254 13,474,726,000 2015-10-31
1007 2015-11-25 10,734,168,526 23,595,739 79.6615 13,474,726,000 2015-10-31
1008 2015-11-24 10,710,572,787 21,385,838 79.4864 13,474,726,000 2015-10-31
1009 2015-11-23 10,689,186,949 -4,413,268 79.3277 13,474,726,000 2015-10-31
1010 2015-11-20 10,693,600,217 82,753,879 79.3604 13,474,726,000 2015-10-31
1011 2015-11-19 10,610,846,338 1,411,000 78.7463 13,474,726,000 2015-10-31
1012 2015-11-18 10,609,435,338 30,851,406 78.7358 13,474,726,000 2015-10-31
1013 2015-11-17 10,578,583,932 2,066,864 78.5069 13,474,726,000 2015-10-31
1014 2015-11-16 10,576,517,068 -15,742,363 78.4915 13,474,726,000 2015-10-31
1015 2015-11-13 10,592,259,431 5,592,000 78.6083 13,474,726,000 2015-10-31
1016 2015-11-12 10,586,667,431 -27,666,000 78.5668 13,474,726,000 2015-10-31
1017 2015-11-11 10,614,333,431 1,008,268,680 78.7722 13,474,726,000 2015-10-31
1018 2015-11-10 9,606,064,751 -6,734,709 71.2895 13,474,726,000 2015-10-31
1019 2015-11-09 9,612,799,460 2,540,098 71.3395 13,474,726,000 2015-10-31
1020 2015-11-06 9,610,259,362 -17,598,448 71.3206 13,474,726,000 2015-10-31
1021 2015-11-05 9,627,857,810 -2,826,840 71.4512 13,474,726,000 2015-10-31
1022 2015-11-04 9,630,684,650 1,223,906 71.4722 13,474,726,000 2015-10-31
1023 2015-11-03 9,629,460,744 -17,974,668 71.4631 13,474,726,000 2015-10-31
1024 2015-11-02 9,647,435,412 12,901,593 71.5965 13,474,726,000 2015-10-31
1025 2015-10-30 9,634,533,819 -6,106,437 71.5008 13,474,726,000 2015-10-19
1026 2015-10-29 9,640,640,256 34,230,641 71.5461 13,474,726,000 2015-10-19
1027 2015-10-28 9,606,409,615 10,466,993 71.2921 13,474,726,000 2015-10-19
1028 2015-10-27 9,595,942,622 3,204,409 71.2144 13,474,726,000 2015-10-19
1029 2015-10-26 9,592,738,213 -6,677,000 71.1906 13,474,726,000 2015-10-19
1030 2015-10-23 9,599,415,213 6,568,356 71.2402 13,474,726,000 2015-10-19
1031 2015-10-22 9,592,846,857 5,996,741 71.1914 13,474,726,000 2015-10-19
1032 2015-10-20 9,586,850,116 4,743,868 71.1469 13,474,726,000 2015-10-19
1033 2015-10-19 9,582,106,248 -2,830,567 71.1117 13,474,726,000 2015-10-19
1034 2015-10-16 9,584,936,815 16,122,198 70.5114 13,593,453,000 2015-09-30
1035 2015-10-15 9,568,814,617 -17,906,612 70.3928 13,593,453,000 2015-09-30
1036 2015-10-14 9,586,721,229 -8,650,845 70.5245 13,593,453,000 2015-09-30
1037 2015-10-13 9,595,372,074 -80,994,497 70.5882 13,593,453,000 2015-09-30
1038 2015-10-12 9,676,366,571 11,874,521 71.1840 13,593,453,000 2015-09-30
1039 2015-10-09 9,664,492,050 -1,178,990 71.0967 13,593,453,000 2015-09-30
1040 2015-10-08 9,665,671,040 32,220,383 71.1053 13,593,453,000 2015-09-30
1041 2015-10-07 9,633,450,657 2,066,477 70.8683 13,593,453,000 2015-09-30
1042 2015-10-06 9,631,384,180 13,782,214 70.8531 13,593,453,000 2015-09-30
1043 2015-10-05 9,617,601,966 46,751,377 70.7517 13,593,453,000 2015-09-30
1044 2015-10-02 9,570,850,589 8,361,001 70.4078 13,593,453,000 2015-09-30
1045 2015-09-30 9,562,489,588 14,426,209 70.3463 13,593,453,000 2015-09-30
1046 2015-09-29 9,548,063,379 14,030,206 70.2515 13,591,265,000 2015-09-04
1047 2015-09-25 9,534,033,173 -3,013,513 70.1482 13,591,265,000 2015-09-04
1048 2015-09-24 9,537,046,686 1,576,729 70.1704 13,591,265,000 2015-09-04
1049 2015-09-23 9,535,469,957 2,042,029 70.1588 13,591,265,000 2015-09-04
1050 2015-09-22 9,533,427,928 10,327,665 70.1438 13,591,265,000 2015-09-04
1051 2015-09-21 9,523,100,263 22,360,436 70.0678 13,591,265,000 2015-09-04
1052 2015-09-18 9,500,739,827 -29,897,275 69.9033 13,591,265,000 2015-09-04
1053 2015-09-17 9,530,637,102 -7,863,005 70.1233 13,591,265,000 2015-09-04
1054 2015-09-16 9,538,500,107 11,427,510 70.1811 13,591,265,000 2015-09-04
1055 2015-09-15 9,527,072,597 -110,801,231 70.0970 13,591,265,000 2015-09-04
1056 2015-09-14 9,637,873,828 -3,843,000 70.9123 13,591,265,000 2015-09-04
1057 2015-09-11 9,641,716,828 38,131,043 70.9405 13,591,265,000 2015-09-04
1058 2015-09-10 9,603,585,785 7,561,537 70.6600 13,591,265,000 2015-09-04
1059 2015-09-09 9,596,024,248 7,746,235 70.6043 13,591,265,000 2015-09-04
1060 2015-09-08 9,588,278,013 -15,836,758 70.5474 13,591,265,000 2015-09-04
1061 2015-09-07 9,604,114,771 17,816,479 70.6639 13,591,265,000 2015-09-04
1062 2015-09-04 9,586,298,292 16,526,469 70.5328 13,591,265,000 2015-09-04
1063 2015-09-02 9,569,771,823 60,711,294 68.5365 13,963,034,000 2015-08-31
1064 2015-09-01 9,509,060,529 -238,942,722 68.1017 13,963,034,000 2015-08-31
1065 2015-08-31 9,748,003,251 -29,058,446 69.8129 13,963,034,000 2015-08-31
1066 2015-08-28 9,777,061,697 -153,782,182 70.0210 13,963,034,000 2015-08-12
1067 2015-08-27 9,930,843,879 27,300,250 71.1224 13,963,034,000 2015-08-12
1068 2015-08-26 9,903,543,629 191,196,268 70.9269 13,963,034,000 2015-08-12
1069 2015-08-25 9,712,347,361 158,749,052 69.5576 13,963,034,000 2015-08-12
1070 2015-08-24 9,553,598,309 42,070,170 68.4206 13,963,034,000 2015-08-12
1071 2015-08-21 9,511,528,139 20,685,518 68.1194 13,963,034,000 2015-08-12
1072 2015-08-20 9,490,842,621 61,802,735 67.9712 13,963,034,000 2015-08-12
1073 2015-08-19 9,429,039,886 11,583,383 67.5286 13,963,034,000 2015-08-12
1074 2015-08-18 9,417,456,503 -17,642,535 67.4456 13,963,034,000 2015-08-12
1075 2015-08-17 9,435,099,038 642,125 67.5720 13,963,034,000 2015-08-12
1076 2015-08-14 9,434,456,913 40,719,675 67.5674 13,963,034,000 2015-08-12
1077 2015-08-13 9,393,737,238 11,220,146 67.2758 13,963,034,000 2015-08-12
1078 2015-08-12 9,382,517,092 158,322,786 67.1954 13,963,034,000 2015-08-12
1079 2015-08-11 9,224,194,306 394,558,670 65.9879 13,978,623,000 2015-08-10
1080 2015-08-10 8,829,635,636 88,207,300 63.1653 13,978,623,000 2015-08-10
1081 2015-08-07 8,741,428,336 28,022,800 62.1867 14,056,749,000 2015-08-07
1082 2015-08-06 8,713,405,536 -51,330,831 60.8475 14,320,064,000 2015-07-31
1083 2015-08-05 8,764,736,367 -256,538,800 61.2060 14,320,064,000 2015-07-31
1084 2015-08-04 9,021,275,167 12,860,500 62.9975 14,320,064,000 2015-07-31
1085 2015-08-03 9,008,414,667 -13,115,001 62.9076 14,320,064,000 2015-07-31
1086 2015-07-31 9,021,529,668 2,989,691 62.9992 14,320,064,000 2015-07-31
1087 2015-07-30 9,018,539,977 29,655,225 62.9783 14,320,064,000 2015-06-30
1088 2015-07-29 8,988,884,752 47,132,368 62.7713 14,320,064,000 2015-06-30
1089 2015-07-28 8,941,752,384 -72,663,980 62.4421 14,320,064,000 2015-06-30
1090 2015-07-27 9,014,416,364 -3,043,702 62.9496 14,320,064,000 2015-06-30
1091 2015-07-24 9,017,460,066 13,770,886 62.9708 14,320,064,000 2015-06-30
1092 2015-07-23 9,003,689,180 11,601,405 62.8746 14,320,064,000 2015-06-30
1093 2015-07-22 8,992,087,775 -4,750,979 62.7936 14,320,064,000 2015-06-30
1094 2015-07-21 8,996,838,754 29,869,162 62.8268 14,320,064,000 2015-06-30
1095 2015-07-20 8,966,969,592 -106,758,567 62.6182 14,320,064,000 2015-06-30
1096 2015-07-17 9,073,728,159 -37,452,889 63.3637 14,320,064,000 2015-06-30
1097 2015-07-16 9,111,181,048 98,816,974 63.6253 14,320,064,000 2015-06-30
1098 2015-07-15 9,012,364,074 67,317,600 62.9352 14,320,064,000 2015-06-30
1099 2015-07-14 8,945,046,474 156,479,633 62.4651 14,320,064,000 2015-06-30
1100 2015-07-13 8,788,566,841 -28,330,421 61.3724 14,320,064,000 2015-06-30
1101 2015-07-10 8,816,897,262 48,785,139 61.5702 14,320,064,000 2015-06-30
1102 2015-07-09 8,768,112,123 54,898,717 61.2296 14,320,064,000 2015-06-30
1103 2015-07-08 8,713,213,406 25,713,448 60.8462 14,320,064,000 2015-06-30
1104 2015-07-07 8,687,499,958 41,140,860 60.6666 14,320,064,000 2015-06-30
1105 2015-07-06 8,646,359,098 415,265,979 60.3793 14,320,064,000 2015-06-30
1106 2015-07-03 8,231,093,119 58,156,152 57.4794 14,320,064,000 2015-06-30
1107 2015-07-02 8,172,936,967 18,764,347 57.0733 14,320,064,000 2015-06-30
1108 2015-06-30 8,154,172,620 307,535,117 56.9423 14,320,064,000 2015-06-30
1109 2015-06-29 7,846,637,503 71,539,917 54.7947 14,320,064,000 2015-05-31
1110 2015-06-26 7,775,097,586 -19,605,361 54.2951 14,320,064,000 2015-05-31
1111 2015-06-25 7,794,702,947 9,579,136 54.4320 14,320,064,000 2015-05-31
1112 2015-06-24 7,785,123,811 -18,112,749 54.3651 14,320,064,000 2015-05-31
1113 2015-06-23 7,803,236,560 25,208,220 54.4916 14,320,064,000 2015-05-31
1114 2015-06-22 7,778,028,340 53,702,300 54.3156 14,320,064,000 2015-05-31
1115 2015-06-19 7,724,326,040 30,879,120 53.9406 14,320,064,000 2015-05-31
1116 2015-06-18 7,693,446,920 18,833,755 53.7249 14,320,064,000 2015-05-31
1117 2015-06-17 7,674,613,165 75,653,454 53.5934 14,320,064,000 2015-05-31
1118 2015-06-16 7,598,959,711 -102,033,525 53.0651 14,320,064,000 2015-05-31
1119 2015-06-15 7,700,993,236 5,396,000 53.7776 14,320,064,000 2015-05-31
1120 2015-06-12 7,695,597,236 2,948,228 53.7400 14,320,064,000 2015-05-31
1121 2015-06-11 7,692,649,008 62,155,600 53.7194 14,320,064,000 2015-05-31
1122 2015-06-10 7,630,493,408 6,412,997 53.2853 14,320,064,000 2015-05-31
1123 2015-06-09 7,624,080,411 4,015,832 53.2405 14,320,064,000 2015-05-31
1124 2015-06-08 7,620,064,579 743,748 53.2125 14,320,064,000 2015-05-31
1125 2015-06-05 7,619,320,831 7,286,752 53.2073 14,320,064,000 2015-05-31
1126 2015-06-04 7,612,034,079 -2,389,811 53.1564 14,320,064,000 2015-05-31
1127 2015-06-03 7,614,423,890 -12,228,621 53.1731 14,320,064,000 2015-05-31
1128 2015-06-02 7,626,652,511 -16,520,148 53.2585 14,320,064,000 2015-05-31
1129 2015-06-01 7,643,172,659 -85,104,530 53.3739 14,320,064,000 2015-05-31
1130 2015-05-29 7,728,277,189 112,215,710 53.9682 14,320,064,000 2015-04-30
1131 2015-05-28 7,616,061,479 7,719,313 53.1845 14,320,064,000 2015-04-30
1132 2015-05-27 7,608,342,166 -1,314,733 53.1306 14,320,064,000 2015-04-30
1133 2015-05-26 7,609,656,899 1,303,952 53.1398 14,320,064,000 2015-04-30
1134 2015-05-22 7,608,352,947 -2,231,555 53.1307 14,320,064,000 2015-04-30
1135 2015-05-21 7,610,584,502 -7,947,076 53.1463 14,320,064,000 2015-04-30
1136 2015-05-20 7,618,531,578 -3,765,000 53.2018 14,320,064,000 2015-04-30
1137 2015-05-19 7,622,296,578 1,278,493 53.2281 14,320,064,000 2015-04-30
1138 2015-05-18 7,621,018,085 -7,944,600 53.2192 14,320,064,000 2015-04-30
1139 2015-05-15 7,628,962,685 11,017,000 53.2746 14,320,064,000 2015-04-30
1140 2015-05-14 7,617,945,685 647,000 53.1977 14,320,064,000 2015-04-30
1141 2015-05-13 7,617,298,685 -676,000 53.1932 14,320,064,000 2015-04-30
1142 2015-05-12 7,617,974,685 -1,082,640 53.1979 14,320,064,000 2015-04-30
1143 2015-05-11 7,619,057,325 8,092,000 53.2055 14,320,064,000 2015-04-30
1144 2015-05-08 7,610,965,325 3,364,000 53.1490 14,320,064,000 2015-04-30
1145 2015-05-07 7,607,601,325 -10,971,669 53.1255 14,320,064,000 2015-04-30
1146 2015-05-06 7,618,572,994 -3,051,250 53.2021 14,320,064,000 2015-04-30
1147 2015-05-05 7,621,624,244 233,427 53.2234 14,320,064,000 2015-04-30
1148 2015-05-04 7,621,390,817 -8,148,647 53.2218 14,320,064,000 2015-04-30
1149 2015-04-30 7,629,539,464 -1,708,768 53.2787 14,320,064,000 2015-04-30
1150 2015-04-29 7,631,248,232 5,928,405 53.2906 14,320,064,000 2015-03-31
1151 2015-04-28 7,625,319,827 -6,052,562 53.2492 14,320,064,000 2015-03-31
1152 2015-04-27 7,631,372,389 5,724,415,699 53.2915 14,320,064,000 2015-03-31
1153 2015-04-24 1,906,956,690 246,326,863 13.3167 14,320,064,000 2015-03-31
1154 2015-04-23 1,660,629,827 7,024,707 11.5965 14,320,064,000 2015-03-31
1155 2015-04-22 1,653,605,120 4,418,849 11.5475 14,320,064,000 2015-03-31
1156 2015-04-21 1,649,186,271 3,935,378 11.5166 14,320,064,000 2015-03-31
1157 2015-04-20 1,645,250,893 3,491,653 11.4891 14,320,064,000 2015-03-31
1158 2015-04-17 1,641,759,240 -21,968,323 11.4647 14,320,064,000 2015-03-31
1159 2015-04-16 1,663,727,563 21,457,155 11.6182 14,320,064,000 2015-03-31
1160 2015-04-15 1,642,270,408 -8,644,205 11.4683 14,320,064,000 2015-03-31
1161 2015-04-14 1,650,914,613 -28,586,991 11.5287 14,320,064,000 2015-03-31
1162 2015-04-13 1,679,501,604 -52,160,811 11.7283 14,320,064,000 2015-03-31
1163 2015-04-10 1,731,662,415 47,503,768 12.0926 14,320,064,000 2015-03-31
1164 2015-04-09 1,684,158,647 3,366,988 11.7608 14,320,064,000 2015-03-31
1165 2015-04-08 1,680,791,659 11,203,636 11.7373 14,320,064,000 2015-03-31
1166 2015-04-02 1,669,588,023 -34,158,839 11.6591 14,320,064,000 2015-03-31
1167 2015-04-01 1,703,746,862 24,877,000 11.8976 14,320,064,000 2015-03-31
1168 2015-03-31 1,678,869,862 2,554,992 11.7239 14,320,064,000 2015-03-31
1169 2015-03-30 1,676,314,870 -26,122,071 11.7061 14,320,064,000 2015-02-28
1170 2015-03-27 1,702,436,941 23,680,598 11.8885 14,320,064,000 2015-02-28
1171 2015-03-26 1,678,756,343 5,571,768 11.7231 14,320,064,000 2015-02-28
1172 2015-03-25 1,673,184,575 -19,913,800 11.6842 14,320,064,000 2015-02-28
1173 2015-03-24 1,693,098,375 9,530,380 11.8233 14,320,064,000 2015-02-28
1174 2015-03-23 1,683,567,995 -3,796,200 11.7567 14,320,064,000 2015-02-28
1175 2015-03-20 1,687,364,195 2,427,158 11.7832 14,320,064,000 2015-02-28
1176 2015-03-19 1,684,937,037 -14,271,798 11.7663 14,320,064,000 2015-02-28
1177 2015-03-18 1,699,208,835 -1,731,460 11.8659 14,320,064,000 2015-02-28
1178 2015-03-17 1,700,940,295 10,320,839 11.8780 14,320,064,000 2015-02-28
1179 2015-03-16 1,690,619,456 -71,611,300 11.8059 14,320,064,000 2015-02-28
1180 2015-03-13 1,762,230,756 33,244,000 12.3060 14,320,064,000 2015-02-28
1181 2015-03-12 1,728,986,756 -426,000 12.0739 14,320,064,000 2015-02-28
1182 2015-03-11 1,729,412,756 -35,763,200 12.0769 14,320,064,000 2015-02-28
1183 2015-03-10 1,765,175,956 17,169,200 12.3266 14,320,064,000 2015-02-28
1184 2015-03-09 1,748,006,756 17,011,000 12.2067 14,320,064,000 2015-02-28
1185 2015-03-06 1,730,995,756 -21,326,608 12.0879 14,320,064,000 2015-02-28
1186 2015-03-05 1,752,322,364 14,880,000 12.2368 14,320,064,000 2015-02-28
1187 2015-03-04 1,737,442,364 -27,130,602 12.1329 14,320,064,000 2015-02-28
1188 2015-03-03 1,764,572,966 267,149 12.3224 14,320,064,000 2015-02-28
1189 2015-03-02 1,764,305,817 -22,160,441 12.3205 14,320,064,000 2015-02-28
1190 2015-02-27 1,786,466,258 -7,277,545 12.4753 14,320,064,000 2015-01-31
1191 2015-02-26 1,793,743,803 -59,420,215 12.5261 14,320,064,000 2015-01-31
1192 2015-02-25 1,853,164,018 40,888,125 12.9410 14,320,064,000 2015-01-31
1193 2015-02-24 1,812,275,893 35,890,638 12.6555 14,320,064,000 2015-01-31
1194 2015-02-23 1,776,385,255 8,984,977 12.4049 14,320,064,000 2015-01-31
1195 2015-02-18 1,767,400,278 0 12.3421 14,320,064,000 2015-01-31
1196 2015-02-17 1,767,400,278 -5,088,500 12.3421 14,320,064,000 2015-01-31
1197 2015-02-16 1,772,488,778 4,815,500 12.3777 14,320,064,000 2015-01-31
1198 2015-02-13 1,767,673,278 -17,453,929 12.3440 14,320,064,000 2015-01-31
1199 2015-02-12 1,785,127,207 -28,381,400 12.4659 14,320,064,000 2015-01-31
1200 2015-02-11 1,813,508,607 -31,436,470 12.6641 14,320,064,000 2015-01-31
1201 2015-02-10 1,844,945,077 27,568,853 12.8836 14,320,064,000 2015-01-31
1202 2015-02-09 1,817,376,224 -36,767,144 12.6911 14,320,064,000 2015-01-31
1203 2015-02-06 1,854,143,368 35,283,182 12.9479 14,320,064,000 2015-01-31
1204 2015-02-05 1,818,860,186 17,479,940 12.7015 14,320,064,000 2015-01-31
1205 2015-02-04 1,801,380,246 -8,260,611 12.5794 14,320,064,000 2015-01-31
1206 2015-02-03 1,809,640,857 -37,527,447 12.6371 14,320,064,000 2015-01-31
1207 2015-02-02 1,847,168,304 -10,089,314 12.8992 14,320,064,000 2015-01-31
1208 2015-01-30 1,857,257,618 28,226,032 12.9696 14,320,064,000 2015-01-20
1209 2015-01-29 1,829,031,586 1,180,608 12.7725 14,320,064,000 2015-01-20
1210 2015-01-28 1,827,850,978 -36,768,958 12.7643 14,320,064,000 2015-01-20
1211 2015-01-27 1,864,619,936 34,632,657 13.0210 14,320,064,000 2015-01-20
1212 2015-01-26 1,829,987,279 -8,129,700 12.7792 14,320,064,000 2015-01-20
1213 2015-01-23 1,838,116,979 7,396,700 12.8360 14,320,064,000 2015-01-20
1214 2015-01-22 1,830,720,279 1,797,928 12.7843 14,320,064,000 2015-01-20
1215 2015-01-21 1,828,922,351 -4,282,000 12.7717 14,320,064,000 2015-01-20
1216 2015-01-20 1,833,204,351 -6,509,000 12.8016 14,320,064,000 2015-01-20
1217 2015-01-19 1,839,713,351 -12,576,606 12.8055 14,366,616,000 2014-12-31
1218 2015-01-16 1,852,289,957 20,943,184 12.8930 14,366,616,000 2014-12-31
1219 2015-01-15 1,831,346,773 -16,765,799 12.7472 14,366,616,000 2014-12-31
1220 2015-01-14 1,848,112,572 -4,274,900 12.8639 14,366,616,000 2014-12-31
1221 2015-01-13 1,852,387,472 -4,689,601 12.8937 14,366,616,000 2014-12-31
1222 2015-01-12 1,857,077,073 -5,515,626 12.9263 14,366,616,000 2014-12-31
1223 2015-01-09 1,862,592,699 9,106,773 12.9647 14,366,616,000 2014-12-31
1224 2015-01-08 1,853,485,926 -42,704,209 12.9013 14,366,616,000 2014-12-31
1225 2015-01-07 1,896,190,135 -5,729,282 13.1986 14,366,616,000 2014-12-31
1226 2015-01-06 1,901,919,417 -15,830,340 13.2385 14,366,616,000 2014-12-31
1227 2015-01-05 1,917,749,757 2,966,000 13.3487 14,366,616,000 2014-12-31
1228 2015-01-02 1,914,783,757 19,746,454 13.3280 14,366,616,000 2014-12-31
1229 2014-12-31 1,895,037,303 -30,000 13.1906 14,366,616,000 2014-12-31
1230 2014-12-30 1,895,067,303 4,477,938 13.1908 14,366,616,000 2014-11-30
1231 2014-12-29 1,890,589,365 10,871,000 13.1596 14,366,616,000 2014-11-30
1232 2014-12-24 1,879,718,365 0 13.0839 14,366,616,000 2014-11-30
1233 2014-12-23 1,879,718,365 6,093,162 13.0839 14,366,616,000 2014-11-30
1234 2014-12-22 1,873,625,203 -559,835 13.0415 14,366,616,000 2014-11-30
1235 2014-12-19 1,874,185,038 -73,810,834 13.0454 14,366,616,000 2014-11-30
1236 2014-12-18 1,947,995,872 12,724,896 13.5592 14,366,616,000 2014-11-30
1237 2014-12-17 1,935,270,976 -19,009,157 13.4706 14,366,616,000 2014-11-30
1238 2014-12-16 1,954,280,133 -6,717,975 13.6029 14,366,616,000 2014-11-30
1239 2014-12-15 1,960,998,108 -4,384,000 13.6497 14,366,616,000 2014-11-30
1240 2014-12-12 1,965,382,108 605,900 13.6802 14,366,616,000 2014-11-30
1241 2014-12-11 1,964,776,208 -3,817,981 13.6760 14,366,616,000 2014-11-30
1242 2014-12-10 1,968,594,189 -7,254,000 13.7026 14,366,616,000 2014-11-30
1243 2014-12-09 1,975,848,189 43,509,000 13.7531 14,366,616,000 2014-11-30
1244 2014-12-08 1,932,339,189 31,824,961 13.4502 14,366,616,000 2014-11-30
1245 2014-12-05 1,900,514,228 12,897,158 13.2287 14,366,616,000 2014-11-30
1246 2014-12-04 1,887,617,070 12,271,519 13.1389 14,366,616,000 2014-11-30
1247 2014-12-03 1,875,345,551 2,813,067 13.0535 14,366,616,000 2014-11-30
1248 2014-12-02 1,872,532,484 -5,767,052 13.0339 14,366,616,000 2014-11-30
1249 2014-12-01 1,878,299,536 -3,851,858 13.0741 14,366,616,000 2014-11-30
1250 2014-11-28 1,882,151,394 -2,090,480 13.1009 14,366,616,000 2014-11-07
1251 2014-11-27 1,884,241,874 2,787,658 13.1154 14,366,616,000 2014-11-07
1252 2014-11-26 1,881,454,216 -2,546,462 13.0960 14,366,616,000 2014-11-07
1253 2014-11-25 1,884,000,678 7,026,720 13.1137 14,366,616,000 2014-11-07
1254 2014-11-24 1,876,973,958 61,880 13.0648 14,366,616,000 2014-11-07
1255 2014-11-21 1,876,912,078 608,960 13.0644 14,366,616,000 2014-11-07
1256 2014-11-20 1,876,303,118 -4,709,717 13.0602 14,366,616,000 2014-11-07
1257 2014-11-19 1,881,012,835 -29,167,875 13.0929 14,366,616,000 2014-11-07
1258 2014-11-18 1,910,180,710 5,442,399 13.2960 14,366,616,000 2014-11-07
1259 2014-11-17 1,904,738,311 -19,833,257 13.2581 14,366,616,000 2014-11-07
1260 2014-11-14 1,924,571,568 7,731,184 13.3961 14,366,616,000 2014-11-07
1261 2014-11-13 1,916,840,384 7,727,800 13.3423 14,366,616,000 2014-11-07
1262 2014-11-12 1,909,112,584 -270,840 13.2885 14,366,616,000 2014-11-07
1263 2014-11-11 1,909,383,424 2,656,833 13.2904 14,366,616,000 2014-11-07
1264 2014-11-10 1,906,726,591 -6,454,000 13.2719 14,366,616,000 2014-11-07
1265 2014-11-07 1,913,180,591 -1,241,556 13.3168 14,366,616,000 2014-11-07
1266 2014-11-06 1,914,422,147 7,308,910 13.2874 14,407,788,000 2014-10-31
1267 2014-11-05 1,907,113,237 35,843 13.2367 14,407,788,000 2014-10-31
1268 2014-11-04 1,907,077,394 1,056,000 13.2364 14,407,788,000 2014-10-31
1269 2014-11-03 1,906,021,394 -4,074,753 13.2291 14,407,788,000 2014-10-31
1270 2014-10-31 1,910,096,147 -1,669,699 13.2574 14,407,788,000 2014-10-31
1271 2014-10-30 1,911,765,846 5,379,368 13.2690 14,407,788,000 2014-09-30
1272 2014-10-29 1,906,386,478 -1,352,769 13.2316 14,407,788,000 2014-09-30
1273 2014-10-28 1,907,739,247 2,156,319 13.2410 14,407,788,000 2014-09-30
1274 2014-10-27 1,905,582,928 798,396 13.2261 14,407,788,000 2014-09-30
1275 2014-10-24 1,904,784,532 -21,872,229 13.2205 14,407,788,000 2014-09-30
1276 2014-10-23 1,926,656,761 -6,506,000 13.3723 14,407,788,000 2014-09-30
1277 2014-10-22 1,933,162,761 -67,370,038 13.4175 14,407,788,000 2014-09-30
1278 2014-10-21 2,000,532,799 -2,492,145 13.8851 14,407,788,000 2014-09-30
1279 2014-10-20 2,003,024,944 16,160,837 13.9024 14,407,788,000 2014-09-30
1280 2014-10-17 1,986,864,107 -7,070,783 13.7902 14,407,788,000 2014-09-30
1281 2014-10-16 1,993,934,890 12,716,793 13.8393 14,407,788,000 2014-09-30
1282 2014-10-15 1,981,218,097 9,873,594 13.7510 14,407,788,000 2014-09-30
1283 2014-10-14 1,971,344,503 83,134 13.6825 14,407,788,000 2014-09-30
1284 2014-10-13 1,971,261,369 -2,850,141 13.6819 14,407,788,000 2014-09-30
1285 2014-10-10 1,974,111,510 9,505,289 13.7017 14,407,788,000 2014-09-30
1286 2014-10-09 1,964,606,221 -10,087,950 13.6357 14,407,788,000 2014-09-30
1287 2014-10-08 1,974,694,171 -12,809,550 13.7057 14,407,788,000 2014-09-30
1288 2014-10-07 1,987,503,721 -8,060,993 13.7946 14,407,788,000 2014-09-30
1289 2014-10-06 1,995,564,714 19,085,802 13.8506 14,407,788,000 2014-09-30
1290 2014-10-03 1,976,478,912 -56,874,500 13.7181 14,407,788,000 2014-09-30
1291 2014-09-30 2,033,353,412 28,126,313 14.1129 14,407,788,000 2014-09-30
1292 2014-09-29 2,005,227,099 22,156,000 13.9177 14,407,788,000 2014-08-31
1293 2014-09-26 1,983,071,099 309,700 13.7639 14,407,788,000 2014-08-31
1294 2014-09-25 1,982,761,399 -765,700 13.7617 14,407,788,000 2014-08-31
1295 2014-09-24 1,983,527,099 6,653,356 13.7670 14,407,788,000 2014-08-31
1296 2014-09-23 1,976,873,743 4,139,700 13.7209 14,407,788,000 2014-08-31
1297 2014-09-22 1,972,734,043 -8,415,490 13.6921 14,407,788,000 2014-08-31
1298 2014-09-19 1,981,149,533 -113,591 13.7505 14,407,788,000 2014-08-31
1299 2014-09-18 1,981,263,124 -6,777,138 13.7513 14,407,788,000 2014-08-31
1300 2014-09-17 1,988,040,262 20,181,787 13.7984 14,407,788,000 2014-08-31
1301 2014-09-16 1,967,858,475 -13,798,744 13.6583 14,407,788,000 2014-08-31
1302 2014-09-15 1,981,657,219 17,626,103 13.7541 14,407,788,000 2014-08-31
1303 2014-09-12 1,964,031,116 -49,568,367 13.6317 14,407,788,000 2014-08-31
1304 2014-09-11 2,013,599,483 74,473,995 13.9758 14,407,788,000 2014-08-31
1305 2014-09-10 1,939,125,488 14,369,768 13.4589 14,407,788,000 2014-08-31
1306 2014-09-08 1,924,755,720 248,450,856 13.3591 14,407,788,000 2014-08-31
1307 2014-09-05 1,676,304,864 -69,008,894 11.6347 14,407,788,000 2014-08-31
1308 2014-09-04 1,745,313,758 -106,407,873 12.1137 14,407,788,000 2014-08-31
1309 2014-09-03 1,851,721,631 -65,845,905 12.8522 14,407,788,000 2014-08-31
1310 2014-09-02 1,917,567,536 -2,812,989 13.3092 14,407,788,000 2014-08-31
1311 2014-09-01 1,920,380,525 83,648,491 13.3288 14,407,788,000 2014-08-31
1312 2014-08-29 1,836,732,034 39,191,775 12.7482 14,407,788,000 2014-07-31
1313 2014-08-28 1,797,540,259 90,985,640 12.4762 14,407,788,000 2014-07-31
1314 2014-08-27 1,706,554,619 -2,106,000 11.8447 14,407,788,000 2014-07-31
1315 2014-08-26 1,708,660,619 18,403,454 11.8593 14,407,788,000 2014-07-31
1316 2014-08-25 1,690,257,165 -21,869,137 11.7316 14,407,788,000 2014-07-31
1317 2014-08-22 1,712,126,302 26,969,632 11.8833 14,407,788,000 2014-07-31
1318 2014-08-21 1,685,156,670 -7,612,500 11.6962 14,407,788,000 2014-07-31
1319 2014-08-20 1,692,769,170 34,267,285 11.7490 14,407,788,000 2014-07-31
1320 2014-08-19 1,658,501,885 -12,542,282 11.5111 14,407,788,000 2014-07-31
1321 2014-08-18 1,671,044,167 32,832,837 11.5982 14,407,788,000 2014-07-31
1322 2014-08-15 1,638,211,330 -12,000,003 11.3703 14,407,788,000 2014-07-31
1323 2014-08-14 1,650,211,333 -2,212,448 11.4536 14,407,788,000 2014-07-31
1324 2014-08-13 1,652,423,781 25,236,647 11.4690 14,407,788,000 2014-07-31
1325 2014-08-12 1,627,187,134 210,000 11.2938 14,407,788,000 2014-07-31
1326 2014-08-11 1,626,977,134 -15,707,459 11.2923 14,407,788,000 2014-07-31
1327 2014-08-08 1,642,684,593 6,304,268 11.4014 14,407,788,000 2014-07-31
1328 2014-08-07 1,636,380,325 403,968 11.3576 14,407,788,000 2014-07-31
1329 2014-08-06 1,635,976,357 -8,185,000 11.3548 14,407,788,000 2014-07-31
1330 2014-08-05 1,644,161,357 5,568,212 11.4116 14,407,788,000 2014-07-31
1331 2014-08-04 1,638,593,145 -40,542,262 11.3730 14,407,788,000 2014-07-31
1332 2014-08-01 1,679,135,407 35,533,661 11.6544 14,407,788,000 2014-07-31
1333 2014-07-31 1,643,601,746 12,669,925 11.4077 14,407,788,000 2014-07-31
1334 2014-07-30 1,630,931,821 -54,125,396 11.3198 14,407,788,000 2014-06-30
1335 2014-07-29 1,685,057,217 25,849,000 11.6955 14,407,788,000 2014-06-30
1336 2014-07-28 1,659,208,217 -20,758,301 11.5161 14,407,788,000 2014-06-30
1337 2014-07-25 1,679,966,518 -16,630,837 11.6601 14,407,788,000 2014-06-30
1338 2014-07-24 1,696,597,355 -19,214,803 11.7756 14,407,788,000 2014-06-30
1339 2014-07-23 1,715,812,158 -9,787,000 11.9089 14,407,788,000 2014-06-30
1340 2014-07-22 1,725,599,158 38,392,229 11.9769 14,407,788,000 2014-06-30
1341 2014-07-21 1,687,206,929 6,020,001 11.7104 14,407,788,000 2014-06-30
1342 2014-07-18 1,681,186,928 -1,279,821 11.6686 14,407,788,000 2014-06-30
1343 2014-07-17 1,682,466,749 3,121,000 11.6775 14,407,788,000 2014-06-30
1344 2014-07-16 1,679,345,749 2,426,240 11.6558 14,407,788,000 2014-06-30
1345 2014-07-15 1,676,919,509 4,371,556 11.6390 14,407,788,000 2014-06-30
1346 2014-07-14 1,672,547,953 16,280,752 11.6086 14,407,788,000 2014-06-30
1347 2014-07-11 1,656,267,201 -15,336,860 11.4956 14,407,788,000 2014-06-30
1348 2014-07-10 1,671,604,061 -74,113,063 11.6021 14,407,788,000 2014-06-30
1349 2014-07-09 1,745,717,124 -41,012,354 12.1165 14,407,788,000 2014-06-30
1350 2014-07-08 1,786,729,478 -10,676,604 12.4011 14,407,788,000 2014-06-30
1351 2014-07-07 1,797,406,082 5,826,996 12.4752 14,407,788,000 2014-06-30
1352 2014-07-04 1,791,579,086 -8,244,932 12.4348 14,407,788,000 2014-06-30
1353 2014-07-03 1,799,824,018 20,848,660 12.4920 14,407,788,000 2014-06-30
1354 2014-07-02 1,778,975,358 -614,078 12.3473 14,407,788,000 2014-06-30
1355 2014-06-30 1,779,589,436 2,285,867 12.3516 14,407,788,000 2014-06-30
1356 2014-06-27 1,777,303,569 1,588,782 12.3357 14,407,788,000 2014-05-31
1357 2014-06-26 1,775,714,787 -2,633,767 12.3247 14,407,788,000 2014-05-31
1358 2014-06-25 1,778,348,554 -10,192,555 12.3430 14,407,788,000 2014-05-31
1359 2014-06-24 1,788,541,109 23,245,371 12.4137 14,407,788,000 2014-05-31
1360 2014-06-23 1,765,295,738 5,823,733 12.2524 14,407,788,000 2014-05-31
1361 2014-06-20 1,759,472,005 -14,942,755 12.2120 14,407,788,000 2014-05-31
1362 2014-06-19 1,774,414,760 -17,934,572 12.3157 14,407,788,000 2014-05-31
1363 2014-06-18 1,792,349,332 -30,211,472 12.4401 14,407,788,000 2014-05-31
1364 2014-06-17 1,822,560,804 -2,410,953 12.6498 14,407,788,000 2014-05-31
1365 2014-06-16 1,824,971,757 -76,402,577 12.6666 14,407,788,000 2014-05-31
1366 2014-06-13 1,901,374,334 -23,666,611 13.1969 14,407,788,000 2014-05-31
1367 2014-06-12 1,925,040,945 -40,192,160 13.3611 14,407,788,000 2014-05-31
1368 2014-06-11 1,965,233,105 45,678,479 13.6401 14,407,788,000 2014-05-31
1369 2014-06-10 1,919,554,626 11,717,703 13.3230 14,407,788,000 2014-05-31
1370 2014-06-09 1,907,836,923 43,577,400 13.2417 14,407,788,000 2014-05-31
1371 2014-06-06 1,864,259,523 19,444,787 12.9392 14,407,788,000 2014-05-31
1372 2014-06-05 1,844,814,736 -3,971,514 12.8043 14,407,788,000 2014-05-31
1373 2014-06-04 1,848,786,250 -86,047,110 12.8319 14,407,788,000 2014-05-31
1374 2014-06-03 1,934,833,360 21,221,191 13.4291 14,407,788,000 2014-05-31
1375 2014-05-30 1,913,612,169 -21,808,619 13.2818 14,407,788,000 2014-04-30
1376 2014-05-29 1,935,420,788 -22,607,462 13.4332 14,407,788,000 2014-04-30
1377 2014-05-28 1,958,028,250 -7,433,000 13.5901 14,407,788,000 2014-04-30
1378 2014-05-27 1,965,461,250 -11,746,460 13.6417 14,407,788,000 2014-04-30
1379 2014-05-26 1,977,207,710 -12,469,932 13.7232 14,407,788,000 2014-04-30
1380 2014-05-23 1,989,677,642 -842,071 13.8097 14,407,788,000 2014-04-30
1381 2014-05-22 1,990,519,713 -12,405,642 13.8156 14,407,788,000 2014-04-30
1382 2014-05-21 2,002,925,355 -31,076,010 13.9017 14,407,788,000 2014-04-30
1383 2014-05-20 2,034,001,365 2,543,048 14.1174 14,407,788,000 2014-04-30
1384 2014-05-19 2,031,458,317 -39,517,761 14.0997 14,407,788,000 2014-04-30
1385 2014-05-16 2,070,976,078 80,543,350 14.3740 14,407,788,000 2014-04-30
1386 2014-05-15 1,990,432,728 5,160,000 13.8150 14,407,788,000 2014-04-30
1387 2014-05-14 1,985,272,728 -14,396,203 13.7792 14,407,788,000 2014-04-30
1388 2014-05-13 1,999,668,931 -9,435,320 13.8791 14,407,788,000 2014-04-30
1389 2014-05-12 2,009,104,251 -7,199,200 13.9446 14,407,788,000 2014-04-30
1390 2014-05-10 2,016,303,451 0 13.9945 14,407,788,000 2014-04-30
1391 2014-05-09 2,016,303,451 16,199,140 13.9945 14,407,788,000 2014-04-30
1392 2014-05-08 2,000,104,311 -411,500 13.8821 14,407,788,000 2014-04-30
1393 2014-05-07 2,000,515,811 -47,283,126 13.8850 14,407,788,000 2014-04-30
1394 2014-05-05 2,047,798,937 -49,073,310 14.2131 14,407,788,000 2014-04-30
1395 2014-05-02 2,096,872,247 6,588,247 14.5537 14,407,788,000 2014-04-30
1396 2014-04-30 2,090,284,000 -25,935,772 14.5080 14,407,788,000 2014-04-30
1397 2014-04-29 2,116,219,772 155,648,365 14.6880 14,407,788,000 2014-03-31
1398 2014-04-28 1,960,571,407 -3,072,768 13.6077 14,407,788,000 2014-03-31
1399 2014-04-25 1,963,644,175 -18,471,512 13.6290 14,407,788,000 2014-03-31
1400 2014-04-24 1,982,115,687 92,507,414 13.7573 14,407,788,000 2014-03-31
1401 2014-04-23 1,889,608,273 55,978,500 13.1152 14,407,788,000 2014-03-31
1402 2014-04-22 1,833,629,773 5,201,500 12.7267 14,407,788,000 2014-03-31
1403 2014-04-17 1,828,428,273 33,084,127 12.6906 14,407,788,000 2014-03-31
1404 2014-04-16 1,795,344,146 6,554,551 12.4609 14,407,788,000 2014-03-31
1405 2014-04-15 1,788,789,595 -39,079,290 12.4154 14,407,788,000 2014-03-31
1406 2014-04-14 1,827,868,885 -4,362,643 12.6867 14,407,788,000 2014-03-31
1407 2014-04-11 1,832,231,528 -2,971,703 12.7170 14,407,788,000 2014-03-31
1408 2014-04-10 1,835,203,231 -39,819,410 12.7376 14,407,788,000 2014-03-31
1409 2014-04-09 1,875,022,641 -32,705,349 13.0140 14,407,788,000 2014-03-31
1410 2014-04-08 1,907,727,990 141,377,357 13.2409 14,407,788,000 2014-03-31
1411 2014-04-07 1,766,350,633 125,941,217 12.2597 14,407,788,000 2014-03-31
1412 2014-04-04 1,640,409,416 -2,286,895 11.3856 14,407,788,000 2014-03-31
1413 2014-04-03 1,642,696,311 -16,169,000 11.4014 14,407,788,000 2014-03-31
1414 2014-04-02 1,658,865,311 -111,500,490 11.5137 14,407,788,000 2014-03-31
1415 2014-04-01 1,770,365,801 -26,866,272 12.2876 14,407,788,000 2014-03-31
1416 2014-03-31 1,797,232,073 -220,240,981 12.4740 14,407,788,000 2014-03-31
1417 2014-03-28 2,017,473,054 517,599,582 14.0027 14,407,788,000 2014-02-28
1418 2014-03-27 1,499,873,472 -5,673,710 10.4102 14,407,788,000 2014-02-28
1419 2014-03-26 1,505,547,182 -5,678,790 10.4495 14,407,788,000 2014-02-28
1420 2014-03-25 1,511,225,972 17,897,574 10.4890 14,407,788,000 2014-02-28
1421 2014-03-24 1,493,328,398 11,382,356 10.3647 14,407,788,000 2014-02-28
1422 2014-03-21 1,481,946,042 -9,068,290 10.2857 14,407,788,000 2014-02-28
1423 2014-03-20 1,491,014,332 6,682,176 10.3487 14,407,788,000 2014-02-28
1424 2014-03-19 1,484,332,156 -5,934,718 10.3023 14,407,788,000 2014-02-28
1425 2014-03-18 1,490,266,874 8,670,482 10.3435 14,407,788,000 2014-02-28
1426 2014-03-17 1,481,596,392 -13,902,741 10.2833 14,407,788,000 2014-02-28
1427 2014-03-14 1,495,499,133 -7,575,905 10.3798 14,407,788,000 2014-02-28
1428 2014-03-13 1,503,075,038 6,244,666 10.4324 14,407,788,000 2014-02-28
1429 2014-03-12 1,496,830,372 -1,615,000 10.3890 14,407,788,000 2014-02-28
1430 2014-03-11 1,498,445,372 -16,582,330 10.4002 14,407,788,000 2014-02-28
1431 2014-03-10 1,515,027,702 10,613,030 10.5153 14,407,788,000 2014-02-28
1432 2014-03-07 1,504,414,672 -5,967,760 10.4417 14,407,788,000 2014-02-28
1433 2014-03-06 1,510,382,432 1,445,760 10.4831 14,407,788,000 2014-02-28
1434 2014-03-05 1,508,936,672 1,847,800 10.4731 14,407,788,000 2014-02-28
1435 2014-03-04 1,507,088,872 -6,884,300 10.4602 14,407,788,000 2014-02-28
1436 2014-03-03 1,513,973,172 -13,886,539 10.5080 14,407,788,000 2014-02-28
1437 2014-02-28 1,527,859,711 -8,969,978 10.6044 14,407,788,000 2014-02-28
1438 2014-02-27 1,536,829,689 9,123,000 10.6667 14,407,788,000 2014-01-31
1439 2014-02-26 1,527,706,689 1,045,000 10.6033 14,407,788,000 2014-01-31
1440 2014-02-25 1,526,661,689 -2,257,605 10.5961 14,407,788,000 2014-01-31
1441 2014-02-24 1,528,919,294 2,636,933 10.6118 14,407,788,000 2014-01-31
1442 2014-02-21 1,526,282,361 -4,143,050 10.5935 14,407,788,000 2014-01-31
1443 2014-02-20 1,530,425,411 -149,697 10.6222 14,407,788,000 2014-01-31
1444 2014-02-19 1,530,575,108 4,646,260 10.6232 14,407,788,000 2014-01-31
1445 2014-02-18 1,525,928,848 -4,363,510 10.5910 14,407,788,000 2014-01-31
1446 2014-02-17 1,530,292,358 83,034 10.6213 14,407,788,000 2014-01-31
1447 2014-02-14 1,530,209,324 -3,424,937 10.6207 14,407,788,000 2014-01-31
1448 2014-02-13 1,533,634,261 -12,144,956 10.6445 14,407,788,000 2014-01-31
1449 2014-02-12 1,545,779,217 7,479,000 10.7288 14,407,788,000 2014-01-31
1450 2014-02-11 1,538,300,217 -6,103,691 10.6769 14,407,788,000 2014-01-31
1451 2014-02-10 1,544,403,908 325,451 10.7192 14,407,788,000 2014-01-31
1452 2014-02-07 1,544,078,457 146,787 10.7170 14,407,788,000 2014-01-31
1453 2014-02-06 1,543,931,670 9,593,764 10.7160 14,407,788,000 2014-01-31
1454 2014-02-05 1,534,337,906 3,282,917 10.6494 14,407,788,000 2014-01-31
1455 2014-02-04 1,531,054,989 10,215,532 10.6266 14,407,788,000 2014-01-31
1456 2014-01-30 1,520,839,457 0 10.5557 14,407,788,000 2013-12-31
1457 2014-01-29 1,520,839,457 -24,424,516 10.5557 14,407,788,000 2013-12-31
1458 2014-01-28 1,545,263,973 3,903,134 10.7252 14,407,788,000 2013-12-31
1459 2014-01-27 1,541,360,839 10,379,330 10.6981 14,407,788,000 2013-12-31
1460 2014-01-24 1,530,981,509 5,041,540 10.6261 14,407,788,000 2013-12-31
1461 2014-01-23 1,525,939,969 25,607,808 10.5911 14,407,788,000 2013-12-31
1462 2014-01-22 1,500,332,161 1,774,778 10.4133 14,407,788,000 2013-12-31
1463 2014-01-21 1,498,557,383 1,911,100 10.4010 14,407,788,000 2013-12-31
1464 2014-01-20 1,496,646,283 -234,000 10.3878 14,407,788,000 2013-12-31
1465 2014-01-17 1,496,880,283 6,256,005 10.3894 14,407,788,000 2013-12-31
1466 2014-01-16 1,490,624,278 700,995 10.3460 14,407,788,000 2013-12-31
1467 2014-01-15 1,489,923,283 -16,161,000 10.3411 14,407,788,000 2013-12-31
1468 2014-01-14 1,506,084,283 2,849,098 10.4533 14,407,788,000 2013-12-31
1469 2014-01-13 1,503,235,185 -4,619,750 10.4335 14,407,788,000 2013-12-31
1470 2014-01-10 1,507,854,935 -9,436,000 10.4656 14,407,788,000 2013-12-31
1471 2014-01-09 1,517,290,935 -13,852,961 10.5310 14,407,788,000 2013-12-31
1472 2014-01-08 1,531,143,896 -9,098,538 10.6272 14,407,788,000 2013-12-31
1473 2014-01-07 1,540,242,434 1,581,000 10.6903 14,407,788,000 2013-12-31
1474 2014-01-06 1,538,661,434 -4,329,268 10.6794 14,407,788,000 2013-12-31
1475 2014-01-03 1,542,990,702 -13,322,580 10.7094 14,407,788,000 2013-12-31
1476 2014-01-02 1,556,313,282 7,532,865 10.8019 14,407,788,000 2013-12-31
1477 2013-12-31 1,548,780,417 -2,000 10.7496 14,407,788,000 2013-12-31
1478 2013-12-30 1,548,782,417 -9,614,265 10.7496 14,407,788,000 2013-11-30
1479 2013-12-27 1,558,396,682 -1,849,038 10.8163 14,407,788,000 2013-11-30
1480 2013-12-24 1,560,245,720 0 10.8292 14,407,788,000 2013-11-30
1481 2013-12-23 1,560,245,720 -23,755,636 10.8292 14,407,788,000 2013-11-30
1482 2013-12-20 1,584,001,356 -7,665,610 10.9941 14,407,788,000 2013-11-30
1483 2013-12-19 1,591,666,966 -12,471,347 11.0473 14,407,788,000 2013-11-30
1484 2013-12-18 1,604,138,313 -4,567,981 11.1338 14,407,788,000 2013-11-30
1485 2013-12-17 1,608,706,294 5,113,228 11.1655 14,407,788,000 2013-11-30
1486 2013-12-16 1,603,593,066 19,524,385 11.1300 14,407,788,000 2013-11-30
1487 2013-12-13 1,584,068,681 432,067 10.9945 14,407,788,000 2013-11-30
1488 2013-12-12 1,583,636,614 -8,818,962 10.9915 14,407,788,000 2013-11-30
1489 2013-12-11 1,592,455,576 3,389,940 11.0527 14,407,788,000 2013-11-30
1490 2013-12-10 1,589,065,636 -14,572,341 11.0292 14,407,788,000 2013-11-30
1491 2013-12-09 1,603,637,977 -16,827,838 11.1304 14,407,788,000 2013-11-30
1492 2013-12-06 1,620,465,815 71,893,980 11.2472 14,407,788,000 2013-11-30
1493 2013-12-05 1,548,571,835 -9,275,771 10.7482 14,407,788,000 2013-11-30
1494 2013-12-04 1,557,847,606 11,485,000 10.8125 14,407,788,000 2013-11-30
1495 2013-12-03 1,546,362,606 9,972,409 10.7328 14,407,788,000 2013-11-30
1496 2013-12-02 1,536,390,197 1,535,954 10.6636 14,407,788,000 2013-11-30
1497 2013-11-29 1,534,854,243 13,760,516 10.6529 14,407,788,000 2013-10-31
1498 2013-11-28 1,521,093,727 -12,060,996 10.5574 14,407,788,000 2013-10-31
1499 2013-11-27 1,533,154,723 9,328,389 10.6412 14,407,788,000 2013-10-31
1500 2013-11-26 1,523,826,334 -3,357,839 10.5764 14,407,788,000 2013-10-31
1501 2013-11-25 1,527,184,173 20,954,374 10.5997 14,407,788,000 2013-10-31
1502 2013-11-22 1,506,229,799 4,226,017 10.4543 14,407,788,000 2013-10-31
1503 2013-11-21 1,502,003,782 -13,194,147 10.4249 14,407,788,000 2013-10-31
1504 2013-11-20 1,515,197,929 52,281,239 10.5165 14,407,788,000 2013-10-31
1505 2013-11-19 1,462,916,690 -26,327,943 10.1537 14,407,788,000 2013-10-31
1506 2013-11-18 1,489,244,633 -5,474,945 10.3364 14,407,788,000 2013-10-31
1507 2013-11-15 1,494,719,578 -24,701,800 10.3744 14,407,788,000 2013-10-31
1508 2013-11-14 1,519,421,378 30,088,385 10.5458 14,407,788,000 2013-10-31
1509 2013-11-13 1,489,332,993 110,166,222 10.3370 14,407,788,000 2013-10-31
1510 2013-11-12 1,379,166,771 -9,003,168 9.5724 14,407,788,000 2013-10-31
1511 2013-11-11 1,388,169,939 -10,401,861 9.6349 14,407,788,000 2013-10-31
1512 2013-11-08 1,398,571,800 -4,637,730 9.7071 14,407,788,000 2013-10-31
1513 2013-11-07 1,403,209,530 -29,812,673 9.7392 14,407,788,000 2013-10-31
1514 2013-11-06 1,433,022,203 21,351,175 9.9462 14,407,788,000 2013-10-31
1515 2013-11-05 1,411,671,028 15,926,121 9.7980 14,407,788,000 2013-10-31
1516 2013-11-04 1,395,744,907 -11,084,090 9.6874 14,407,788,000 2013-10-31
1517 2013-11-01 1,406,828,997 -5,503,603 9.7644 14,407,788,000 2013-10-31
1518 2013-10-31 1,412,332,600 -14,063,613 9.8026 14,407,788,000 2013-10-31
1519 2013-10-30 1,426,396,213 4,315,114 9.9002 14,407,788,000 2013-09-30
1520 2013-10-29 1,422,081,099 -70,686,379 9.8702 14,407,788,000 2013-09-30
1521 2013-10-28 1,492,767,478 -7,825,574 10.3608 14,407,788,000 2013-09-30
1522 2013-10-25 1,500,593,052 -899,707 10.4152 14,407,788,000 2013-09-30
1523 2013-10-24 1,501,492,759 -23,588,244 10.4214 14,407,788,000 2013-09-30
1524 2013-10-23 1,525,081,003 -6,548,740 10.5851 14,407,788,000 2013-09-30
1525 2013-10-22 1,531,629,743 76,025,246 10.6306 14,407,788,000 2013-09-30
1526 2013-10-21 1,455,604,497 33,261,639 10.1029 14,407,788,000 2013-09-30
1527 2013-10-18 1,422,342,858 -460,973 9.8720 14,407,788,000 2013-09-30
1528 2013-10-17 1,422,803,831 12,205,286 9.8752 14,407,788,000 2013-09-30
1529 2013-10-16 1,410,598,545 -20,080,940 9.7905 14,407,788,000 2013-09-30
1530 2013-10-15 1,430,679,485 53,988,388 9.9299 14,407,788,000 2013-09-30
1531 2013-10-11 1,376,691,097 7,890,011 9.5552 14,407,788,000 2013-09-30
1532 2013-10-10 1,368,801,086 6,194,611 9.5004 14,407,788,000 2013-09-30
1533 2013-10-09 1,362,606,475 49,950,255 9.4574 14,407,788,000 2013-09-30
1534 2013-10-08 1,312,656,220 15,457,192 9.1107 14,407,788,000 2013-09-30
1535 2013-10-07 1,297,199,028 43,357,807 9.0035 14,407,788,000 2013-09-30
1536 2013-10-04 1,253,841,221 -13,013,741 8.7025 14,407,788,000 2013-09-30
1537 2013-10-03 1,266,854,962 -42,266,329 8.7928 14,407,788,000 2013-09-30
1538 2013-10-02 1,309,121,291 -204,740,849 9.0862 14,407,788,000 2013-09-30
1539 2013-09-30 1,513,862,140 -761,500 10.5072 14,407,788,000 2013-09-30
1540 2013-09-27 1,514,623,640 10.5125 14,407,788,000 2013-09-27

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