China Creative Global Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01678  2013-12-20  2020-08-31  2022-07-25
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-07-22 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
2 2022-07-21 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
3 2022-07-20 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
4 2022-07-19 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
5 2022-07-18 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
6 2022-07-15 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
7 2022-07-14 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
8 2022-07-13 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
9 2022-07-12 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
10 2022-07-11 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
11 2022-07-08 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
12 2022-07-07 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
13 2022-07-06 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
14 2022-07-05 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
15 2022-07-04 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
16 2022-06-30 1,953,595,519 0 90.0274 2,170,000,000 2022-06-30
17 2022-06-29 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
18 2022-06-28 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
19 2022-06-27 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
20 2022-06-24 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
21 2022-06-23 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
22 2022-06-22 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
23 2022-06-21 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
24 2022-06-20 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
25 2022-06-17 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
26 2022-06-16 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
27 2022-06-15 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
28 2022-06-14 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
29 2022-06-13 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
30 2022-06-10 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
31 2022-06-09 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
32 2022-06-08 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
33 2022-06-07 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
34 2022-06-06 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
35 2022-06-02 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
36 2022-06-01 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
37 2022-05-31 1,953,595,519 0 90.0274 2,170,000,000 2022-05-31
38 2022-05-30 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
39 2022-05-27 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
40 2022-05-26 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
41 2022-05-25 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
42 2022-05-24 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
43 2022-05-23 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
44 2022-05-20 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
45 2022-05-19 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
46 2022-05-18 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
47 2022-05-17 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
48 2022-05-16 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
49 2022-05-13 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
50 2022-05-12 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
51 2022-05-11 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
52 2022-05-10 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
53 2022-05-06 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
54 2022-05-05 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
55 2022-05-04 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
56 2022-05-03 1,953,595,519 0 90.0274 2,170,000,000 2022-04-30
57 2022-04-29 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
58 2022-04-28 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
59 2022-04-27 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
60 2022-04-26 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
61 2022-04-25 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
62 2022-04-22 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
63 2022-04-21 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
64 2022-04-20 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
65 2022-04-19 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
66 2022-04-14 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
67 2022-04-13 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
68 2022-04-12 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
69 2022-04-11 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
70 2022-04-08 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
71 2022-04-07 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
72 2022-04-06 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
73 2022-04-04 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
74 2022-04-01 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
75 2022-03-31 1,953,595,519 0 90.0274 2,170,000,000 2022-03-31
76 2022-03-30 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
77 2022-03-29 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
78 2022-03-28 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
79 2022-03-25 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
80 2022-03-24 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
81 2022-03-23 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
82 2022-03-22 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
83 2022-03-21 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
84 2022-03-18 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
85 2022-03-17 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
86 2022-03-16 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
87 2022-03-15 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
88 2022-03-14 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
89 2022-03-11 1,953,595,519 0 90.0274 2,170,000,000 2022-02-28
90 2022-03-10 1,953,595,519 -20,000 90.0274 2,170,000,000 2022-02-28
91 2022-03-09 1,953,615,519 0 90.0284 2,170,000,000 2022-02-28
92 2022-03-08 1,953,615,519 0 90.0284 2,170,000,000 2022-02-28
93 2022-03-07 1,953,615,519 -1,000 90.0284 2,170,000,000 2022-02-28
94 2022-03-04 1,953,616,519 0 90.0284 2,170,000,000 2022-02-28
95 2022-03-03 1,953,616,519 0 90.0284 2,170,000,000 2022-02-28
96 2022-03-02 1,953,616,519 0 90.0284 2,170,000,000 2022-02-28
97 2022-03-01 1,953,616,519 0 90.0284 2,170,000,000 2022-02-28
98 2022-02-28 1,953,616,519 0 90.0284 2,170,000,000 2022-02-28
99 2022-02-25 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
100 2022-02-24 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
101 2022-02-23 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
102 2022-02-22 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
103 2022-02-21 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
104 2022-02-18 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
105 2022-02-17 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
106 2022-02-16 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
107 2022-02-15 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
108 2022-02-14 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
109 2022-02-11 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
110 2022-02-10 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
111 2022-02-09 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
112 2022-02-08 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
113 2022-02-07 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
114 2022-02-04 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
115 2022-01-31 1,953,616,519 0 90.0284 2,170,000,000 2022-01-31
116 2022-01-28 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
117 2022-01-27 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
118 2022-01-26 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
119 2022-01-25 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
120 2022-01-24 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
121 2022-01-21 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
122 2022-01-20 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
123 2022-01-19 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
124 2022-01-18 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
125 2022-01-17 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
126 2022-01-14 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
127 2022-01-13 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
128 2022-01-12 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
129 2022-01-11 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
130 2022-01-10 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
131 2022-01-07 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
132 2022-01-06 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
133 2022-01-05 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
134 2022-01-04 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
135 2022-01-03 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
136 2021-12-31 1,953,616,519 0 90.0284 2,170,000,000 2021-12-31
137 2021-12-30 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
138 2021-12-29 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
139 2021-12-28 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
140 2021-12-24 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
141 2021-12-23 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
142 2021-12-22 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
143 2021-12-21 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
144 2021-12-20 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
145 2021-12-17 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
146 2021-12-16 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
147 2021-12-15 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
148 2021-12-14 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
149 2021-12-13 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
150 2021-12-10 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
151 2021-12-09 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
152 2021-12-08 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
153 2021-12-07 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
154 2021-12-06 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
155 2021-12-03 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
156 2021-12-02 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
157 2021-12-01 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
158 2021-11-30 1,953,616,519 0 90.0284 2,170,000,000 2021-11-30
159 2021-11-29 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
160 2021-11-26 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
161 2021-11-25 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
162 2021-11-24 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
163 2021-11-23 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
164 2021-11-22 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
165 2021-11-19 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
166 2021-11-18 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
167 2021-11-17 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
168 2021-11-16 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
169 2021-11-15 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
170 2021-11-12 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
171 2021-11-11 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
172 2021-11-10 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
173 2021-11-09 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
174 2021-11-08 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
175 2021-11-05 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
176 2021-11-04 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
177 2021-11-03 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
178 2021-11-02 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
179 2021-11-01 1,953,616,519 0 90.0284 2,170,000,000 2021-10-31
180 2021-10-29 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
181 2021-10-28 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
182 2021-10-27 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
183 2021-10-26 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
184 2021-10-25 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
185 2021-10-22 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
186 2021-10-21 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
187 2021-10-20 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
188 2021-10-19 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
189 2021-10-18 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
190 2021-10-15 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
191 2021-10-12 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
192 2021-10-11 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
193 2021-10-08 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
194 2021-10-07 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
195 2021-10-06 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
196 2021-10-05 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
197 2021-10-04 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
198 2021-09-30 1,953,616,519 0 90.0284 2,170,000,000 2021-09-30
199 2021-09-29 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
200 2021-09-28 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
201 2021-09-27 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
202 2021-09-24 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
203 2021-09-23 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
204 2021-09-21 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
205 2021-09-20 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
206 2021-09-17 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
207 2021-09-16 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
208 2021-09-15 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
209 2021-09-14 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
210 2021-09-13 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
211 2021-09-10 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
212 2021-09-09 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
213 2021-09-08 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
214 2021-09-07 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
215 2021-09-06 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
216 2021-09-03 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
217 2021-09-02 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
218 2021-09-01 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
219 2021-08-31 1,953,616,519 0 90.0284 2,170,000,000 2021-08-31
220 2021-08-30 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
221 2021-08-27 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
222 2021-08-26 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
223 2021-08-25 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
224 2021-08-24 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
225 2021-08-23 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
226 2021-08-20 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
227 2021-08-19 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
228 2021-08-18 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
229 2021-08-17 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
230 2021-08-16 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
231 2021-08-13 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
232 2021-08-12 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
233 2021-08-11 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
234 2021-08-10 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
235 2021-08-09 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
236 2021-08-06 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
237 2021-08-05 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
238 2021-08-04 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
239 2021-08-03 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
240 2021-08-02 1,953,616,519 0 90.0284 2,170,000,000 2021-07-31
241 2021-07-30 1,953,616,519 0 90.0284 2,170,000,000 2021-06-30
242 2021-07-29 1,953,616,519 0 90.0284 2,170,000,000 2021-06-30
243 2021-07-28 1,953,616,519 0 90.0284 2,170,000,000 2021-06-30
244 2021-07-27 1,953,616,519 0 90.0284 2,170,000,000 2021-06-30
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492 2020-07-24 1,974,338,519 -4,000 90.9833 2,170,000,000 2020-06-30
493 2020-07-23 1,974,342,519 -88,000 90.9835 2,170,000,000 2020-06-30
494 2020-07-22 1,974,430,519 1,558,000 90.9876 2,170,000,000 2020-06-30
495 2020-07-21 1,972,872,519 58,000 90.9158 2,170,000,000 2020-06-30
496 2020-07-20 1,972,814,519 494,000 90.9131 2,170,000,000 2020-06-30
497 2020-07-17 1,972,320,519 554,000 90.8903 2,170,000,000 2020-06-30
498 2020-07-16 1,971,766,519 3,014,000 90.8648 2,170,000,000 2020-06-30
499 2020-07-15 1,968,752,519 -128,000 90.7259 2,170,000,000 2020-06-30
500 2020-07-14 1,968,880,519 -98,000 90.7318 2,170,000,000 2020-06-30
501 2020-07-13 1,968,978,519 28,000 90.7363 2,170,000,000 2020-06-30
502 2020-07-10 1,968,950,519 944,000 90.7350 2,170,000,000 2020-06-30
503 2020-07-09 1,968,006,519 -314,000 90.6915 2,170,000,000 2020-06-30
504 2020-07-08 1,968,320,519 1,002,000 90.7060 2,170,000,000 2020-06-30
505 2020-07-07 1,967,318,519 -186,000 90.6598 2,170,000,000 2020-06-30
506 2020-07-06 1,967,504,519 -1,340,000 90.6684 2,170,000,000 2020-06-30
507 2020-07-03 1,968,844,519 0 90.7302 2,170,000,000 2020-06-30
508 2020-07-02 1,968,844,519 0 90.7302 2,170,000,000 2020-06-30
509 2020-06-30 1,968,844,519 -606,000 90.7302 2,170,000,000 2020-06-30
510 2020-06-29 1,969,450,519 -700,000 90.7581 2,170,000,000 2020-05-31
511 2020-06-26 1,970,150,519 148,000 90.7903 2,170,000,000 2020-05-31
512 2020-06-24 1,970,002,519 -44,000 90.7835 2,170,000,000 2020-05-31
513 2020-06-23 1,970,046,519 110,000 90.7856 2,170,000,000 2020-05-31
514 2020-06-22 1,969,936,519 -10,000 90.7805 2,170,000,000 2020-05-31
515 2020-06-19 1,969,946,519 -12,000 90.7809 2,170,000,000 2020-05-31
516 2020-06-18 1,969,958,519 -124,000 90.7815 2,170,000,000 2020-05-31
517 2020-06-17 1,970,082,519 -180,000 90.7872 2,170,000,000 2020-05-31
518 2020-06-16 1,970,262,519 -536,000 90.7955 2,170,000,000 2020-05-31
519 2020-06-15 1,970,798,519 -8,000 90.8202 2,170,000,000 2020-05-31
520 2020-06-12 1,970,806,519 -144,000 90.8206 2,170,000,000 2020-05-31
521 2020-06-11 1,970,950,519 778,000 90.8272 2,170,000,000 2020-05-31
522 2020-06-10 1,970,172,519 16,000 90.7914 2,170,000,000 2020-05-31
523 2020-06-09 1,970,156,519 -138,000 90.7906 2,170,000,000 2020-05-31
524 2020-06-08 1,970,294,519 0 90.7970 2,170,000,000 2020-05-31
525 2020-06-05 1,970,294,519 -334,000 90.7970 2,170,000,000 2020-05-31
526 2020-06-04 1,970,628,519 -6,000 90.8124 2,170,000,000 2020-05-31
527 2020-06-03 1,970,634,519 76,000 90.8127 2,170,000,000 2020-05-31
528 2020-06-02 1,970,558,519 2,498,000 90.8091 2,170,000,000 2020-05-31
529 2020-06-01 1,968,060,519 -270,000 90.6940 2,170,000,000 2020-05-31
530 2020-05-29 1,968,330,519 808,000 90.7065 2,170,000,000 2020-04-30
531 2020-05-28 1,967,522,519 386,000 90.6692 2,170,000,000 2020-04-30
532 2020-05-27 1,967,136,519 -4,148,000 90.6515 2,170,000,000 2020-04-30
533 2020-05-26 1,971,284,519 -1,146,000 90.8426 2,170,000,000 2020-04-30
534 2020-05-25 1,972,430,519 -32,000 90.8954 2,170,000,000 2020-04-30
535 2020-05-22 1,972,462,519 -1,214,000 90.8969 2,170,000,000 2020-04-30
536 2020-05-21 1,973,676,519 -54,000 90.9528 2,170,000,000 2020-04-30
537 2020-05-20 1,973,730,519 -528,000 90.9553 2,170,000,000 2020-04-30
538 2020-05-19 1,974,258,519 56,000 90.9797 2,170,000,000 2020-04-30
539 2020-05-18 1,974,202,519 -450,000 90.9771 2,170,000,000 2020-04-30
540 2020-05-15 1,974,652,519 -10,000 90.9978 2,170,000,000 2020-04-30
541 2020-05-14 1,974,662,519 18,000 90.9983 2,170,000,000 2020-04-30
542 2020-05-13 1,974,644,519 -342,000 90.9974 2,170,000,000 2020-04-30
543 2020-05-12 1,974,986,519 -80,000 91.0132 2,170,000,000 2020-04-30
544 2020-05-11 1,975,066,519 -8,000 91.0169 2,170,000,000 2020-04-30
545 2020-05-08 1,975,074,519 -384,000 91.0173 2,170,000,000 2020-04-30
546 2020-05-07 1,975,458,519 40,000 91.0350 2,170,000,000 2020-04-30
547 2020-05-06 1,975,418,519 -428,000 91.0331 2,170,000,000 2020-04-30
548 2020-05-05 1,975,846,519 0 91.0528 2,170,000,000 2020-04-30
549 2020-05-04 1,975,846,519 0 91.0528 2,170,000,000 2020-04-30
550 2020-04-29 1,975,846,519 736,000 91.0528 2,170,000,000 2020-03-31
551 2020-04-28 1,975,110,519 12,000 91.0189 2,170,000,000 2020-03-31
552 2020-04-27 1,975,098,519 16,000 91.0184 2,170,000,000 2020-03-31
553 2020-04-24 1,975,082,519 -48,000 91.0176 2,170,000,000 2020-03-31
554 2020-04-23 1,975,130,519 -38,000 91.0198 2,170,000,000 2020-03-31
555 2020-04-22 1,975,168,519 -172,000 91.0216 2,170,000,000 2020-03-31
556 2020-04-21 1,975,340,519 -78,000 91.0295 2,170,000,000 2020-03-31
557 2020-04-20 1,975,418,519 -108,000 91.0331 2,170,000,000 2020-03-31
558 2020-04-17 1,975,526,519 -140,000 91.0381 2,170,000,000 2020-03-31
559 2020-04-16 1,975,666,519 -8,000 91.0445 2,170,000,000 2020-03-31
560 2020-04-15 1,975,674,519 -10,000 91.0449 2,170,000,000 2020-03-31
561 2020-04-14 1,975,684,519 -20,000 91.0454 2,170,000,000 2020-03-31
562 2020-04-09 1,975,704,519 -4,000 91.0463 2,170,000,000 2020-03-31
563 2020-04-08 1,975,708,519 218,000 91.0465 2,170,000,000 2020-03-31
564 2020-04-07 1,975,490,519 112,000 91.0364 2,170,000,000 2020-03-31
565 2020-04-06 1,975,378,519 -578,000 91.0313 2,170,000,000 2020-03-31
566 2020-04-03 1,975,956,519 -42,000 91.0579 2,170,000,000 2020-03-31
567 2020-04-02 1,975,998,519 -86,000 91.0598 2,170,000,000 2020-03-31
568 2020-04-01 1,976,084,519 -44,000 91.0638 2,170,000,000 2020-03-31
569 2020-03-31 1,976,128,519 22,000 91.0658 2,170,000,000 2020-03-31
570 2020-03-30 1,976,106,519 -406,000 91.0648 2,170,000,000 2020-02-29
571 2020-03-27 1,976,512,519 250,000 91.0835 2,170,000,000 2020-02-29
572 2020-03-26 1,976,262,519 -68,000 91.0720 2,170,000,000 2020-02-29
573 2020-03-25 1,976,330,519 -50,000 91.0751 2,170,000,000 2020-02-29
574 2020-03-24 1,976,380,519 800,000 91.0774 2,170,000,000 2020-02-29
575 2020-03-23 1,975,580,519 -34,000 91.0406 2,170,000,000 2020-02-29
576 2020-03-20 1,975,614,519 -62,000 91.0421 2,170,000,000 2020-02-29
577 2020-03-19 1,975,676,519 -192,000 91.0450 2,170,000,000 2020-02-29
578 2020-03-18 1,975,868,519 12,000 91.0538 2,170,000,000 2020-02-29
579 2020-03-17 1,975,856,519 -1,546,000 91.0533 2,170,000,000 2020-02-29
580 2020-03-16 1,977,402,519 -460,000 91.1245 2,170,000,000 2020-02-29
581 2020-03-13 1,977,862,519 218,000 91.1457 2,170,000,000 2020-02-29
582 2020-03-12 1,977,644,519 -856,000 91.1357 2,170,000,000 2020-02-29
583 2020-03-11 1,978,500,519 -80,000 91.1751 2,170,000,000 2020-02-29
584 2020-03-10 1,978,580,519 -388,000 91.1788 2,170,000,000 2020-02-29
585 2020-03-09 1,978,968,519 122,000 91.1967 2,170,000,000 2020-02-29
586 2020-03-06 1,978,846,519 -180,000 91.1911 2,170,000,000 2020-02-29
587 2020-03-05 1,979,026,519 -288,000 91.1994 2,170,000,000 2020-02-29
588 2020-03-04 1,979,314,519 -380,000 91.2127 2,170,000,000 2020-02-29
589 2020-03-03 1,979,694,519 -30,000 91.2302 2,170,000,000 2020-02-29
590 2020-03-02 1,979,724,519 0 91.2315 2,170,000,000 2020-02-29
591 2020-02-28 1,979,724,519 -86,000 91.2315 2,170,000,000 2020-01-31
592 2020-02-27 1,979,810,519 -2,000 91.2355 2,170,000,000 2020-01-31
593 2020-02-26 1,979,812,519 0 91.2356 2,170,000,000 2020-01-31
594 2020-02-25 1,979,812,519 -50,000 91.2356 2,170,000,000 2020-01-31
595 2020-02-24 1,979,862,519 -266,000 91.2379 2,170,000,000 2020-01-31
596 2020-02-21 1,980,128,519 -788,000 91.2502 2,170,000,000 2020-01-31
597 2020-02-20 1,980,916,519 982,000 91.2865 2,170,000,000 2020-01-31
598 2020-02-19 1,979,934,519 -12,000 91.2412 2,170,000,000 2020-01-31
599 2020-02-18 1,979,946,519 -194,000 91.2418 2,170,000,000 2020-01-31
600 2020-02-17 1,980,140,519 -144,000 91.2507 2,170,000,000 2020-01-31
601 2020-02-14 1,980,284,519 -22,000 91.2574 2,170,000,000 2020-01-31
602 2020-02-13 1,980,306,519 -16,000 91.2584 2,170,000,000 2020-01-31
603 2020-02-12 1,980,322,519 -102,000 91.2591 2,170,000,000 2020-01-31
604 2020-02-11 1,980,424,519 0 91.2638 2,170,000,000 2020-01-31
605 2020-02-10 1,980,424,519 -12,000 91.2638 2,170,000,000 2020-01-31
606 2020-02-07 1,980,436,519 -180,000 91.2644 2,170,000,000 2020-01-31
607 2020-02-06 1,980,616,519 500,000 91.2727 2,170,000,000 2020-01-31
608 2020-02-05 1,980,116,519 -3,800 91.2496 2,170,000,000 2020-01-31
609 2020-02-04 1,980,120,319 -86,000 91.2498 2,170,000,000 2020-01-31
610 2020-02-03 1,980,206,319 -264,000 91.2537 2,170,000,000 2020-01-31
611 2020-01-31 1,980,470,319 -72,000 91.2659 2,170,000,000 2020-01-31
612 2020-01-30 1,980,542,319 -8,000 91.2692 2,170,000,000 2019-12-31
613 2020-01-29 1,980,550,319 -8,000 91.2696 2,170,000,000 2019-12-31
614 2020-01-24 1,980,558,319 0 91.2700 2,170,000,000 2019-12-31
615 2020-01-23 1,980,558,319 -602,000 91.2700 2,170,000,000 2019-12-31
616 2020-01-22 1,981,160,319 -6,000 91.2977 2,170,000,000 2019-12-31
617 2020-01-21 1,981,166,319 -6,000 91.2980 2,170,000,000 2019-12-31
618 2020-01-20 1,981,172,319 -52,000 91.2983 2,170,000,000 2019-12-31
619 2020-01-17 1,981,224,319 -220,000 91.3007 2,170,000,000 2019-12-31
620 2020-01-16 1,981,444,319 88,000 91.3108 2,170,000,000 2019-12-31
621 2020-01-15 1,981,356,319 -250,000 91.3067 2,170,000,000 2019-12-31
622 2020-01-14 1,981,606,319 -8,000 91.3183 2,170,000,000 2019-12-31
623 2020-01-13 1,981,614,319 0 91.3186 2,170,000,000 2019-12-31
624 2020-01-10 1,981,614,319 -8,000 91.3186 2,170,000,000 2019-12-31
625 2020-01-09 1,981,622,319 -162,000 91.3190 2,170,000,000 2019-12-31
626 2020-01-08 1,981,784,319 0 91.3265 2,170,000,000 2019-12-31
627 2020-01-07 1,981,784,319 -148,000 91.3265 2,170,000,000 2019-12-31
628 2020-01-06 1,981,932,319 -130,000 91.3333 2,170,000,000 2019-12-31
629 2020-01-03 1,982,062,319 314,000 91.3393 2,170,000,000 2019-12-31
630 2020-01-02 1,981,748,319 -18,000 91.3248 2,170,000,000 2019-12-31
631 2019-12-31 1,981,766,319 0 91.3256 2,170,000,000 2019-12-31
632 2019-12-30 1,981,766,319 -506,000 91.3256 2,170,000,000 2019-11-30
633 2019-12-27 1,982,272,319 0 91.3490 2,170,000,000 2019-11-30
634 2019-12-24 1,982,272,319 0 91.3490 2,170,000,000 2019-11-30
635 2019-12-23 1,982,272,319 -10,000 91.3490 2,170,000,000 2019-11-30
636 2019-12-20 1,982,282,319 -4,000 91.3494 2,170,000,000 2019-11-30
637 2019-12-19 1,982,286,319 -986,000 91.3496 2,170,000,000 2019-11-30
638 2019-12-18 1,983,272,319 -50,000 91.3950 2,170,000,000 2019-11-30
639 2019-12-17 1,983,322,319 807,119 91.3973 2,170,000,000 2019-11-30
640 2019-12-16 1,982,515,200 -2,000 91.3601 2,170,000,000 2019-11-30
641 2019-12-13 1,982,517,200 6,000 91.3602 2,170,000,000 2019-11-30
642 2019-12-12 1,982,511,200 -2,000 91.3600 2,170,000,000 2019-11-30
643 2019-12-11 1,982,513,200 -66,000 91.3601 2,170,000,000 2019-11-30
644 2019-12-10 1,982,579,200 90,000 91.3631 2,170,000,000 2019-11-30
645 2019-12-09 1,982,489,200 -8,000 91.3589 2,170,000,000 2019-11-30
646 2019-12-06 1,982,497,200 54,000 91.3593 2,170,000,000 2019-11-30
647 2019-12-05 1,982,443,200 -28,000 91.3568 2,170,000,000 2019-11-30
648 2019-12-04 1,982,471,200 134,000 91.3581 2,170,000,000 2019-11-30
649 2019-12-03 1,982,337,200 -10,000 91.3519 2,170,000,000 2019-11-30
650 2019-12-02 1,982,347,200 574,000 91.3524 2,170,000,000 2019-11-30
651 2019-11-29 1,981,773,200 560,000 91.3260 2,170,000,000 2019-10-31
652 2019-11-28 1,981,213,200 6,000 91.3001 2,170,000,000 2019-10-31
653 2019-11-27 1,981,207,200 64,000 91.2999 2,170,000,000 2019-10-31
654 2019-11-26 1,981,143,200 -2,000 91.2969 2,170,000,000 2019-10-31
655 2019-11-25 1,981,145,200 -2,000 91.2970 2,170,000,000 2019-10-31
656 2019-11-22 1,981,147,200 294,000 91.2971 2,170,000,000 2019-10-31
657 2019-11-21 1,980,853,200 -8,000 91.2836 2,170,000,000 2019-10-31
658 2019-11-20 1,980,861,200 178,000 91.2839 2,170,000,000 2019-10-31
659 2019-11-19 1,980,683,200 -86,000 91.2757 2,170,000,000 2019-10-31
660 2019-11-18 1,980,769,200 12,000 91.2797 2,170,000,000 2019-10-31
661 2019-11-15 1,980,757,200 -108,000 91.2791 2,170,000,000 2019-10-31
662 2019-11-14 1,980,865,200 -18,000 91.2841 2,170,000,000 2019-10-31
663 2019-11-13 1,980,883,200 -572,000 91.2849 2,170,000,000 2019-10-31
664 2019-11-12 1,981,455,200 -18,000 91.3113 2,170,000,000 2019-10-31
665 2019-11-11 1,981,473,200 -58,000 91.3121 2,170,000,000 2019-10-31
666 2019-11-08 1,981,531,200 -1,872,000 91.3148 2,170,000,000 2019-10-31
667 2019-11-07 1,983,403,200 -822,000 91.4011 2,170,000,000 2019-10-31
668 2019-11-06 1,984,225,200 -370,000 91.4389 2,170,000,000 2019-10-31
669 2019-11-05 1,984,595,200 0 91.4560 2,170,000,000 2019-10-31
670 2019-11-04 1,984,595,200 -96,000 91.4560 2,170,000,000 2019-10-31
671 2019-11-01 1,984,691,200 4,000 91.4604 2,170,000,000 2019-10-31
672 2019-10-31 1,984,687,200 -4,000 91.4602 2,170,000,000 2019-10-31
673 2019-10-30 1,984,691,200 132,000 91.4604 2,170,000,000 2019-09-30
674 2019-10-29 1,984,559,200 -4,022,000 91.4543 2,170,000,000 2019-09-30
675 2019-10-28 1,988,581,200 -466,000 91.6397 2,170,000,000 2019-09-30
676 2019-10-25 1,989,047,200 -432,000 91.6612 2,170,000,000 2019-09-30
677 2019-10-24 1,989,479,200 96,000 91.6811 2,170,000,000 2019-09-30
678 2019-10-23 1,989,383,200 -14,000 91.6766 2,170,000,000 2019-09-30
679 2019-10-22 1,989,397,200 -278,000 91.6773 2,170,000,000 2019-09-30
680 2019-10-21 1,989,675,200 -16,000 91.6901 2,170,000,000 2019-09-30
681 2019-10-18 1,989,691,200 -112,000 91.6908 2,170,000,000 2019-09-30
682 2019-10-17 1,989,803,200 0 91.6960 2,170,000,000 2019-09-30
683 2019-10-16 1,989,803,200 -1,052,000 91.6960 2,170,000,000 2019-09-30
684 2019-10-15 1,990,855,200 2,000 91.7445 2,170,000,000 2019-09-30
685 2019-10-14 1,990,853,200 108,000 91.7444 2,170,000,000 2019-09-30
686 2019-10-11 1,990,745,200 -446,000 91.7394 2,170,000,000 2019-09-30
687 2019-10-10 1,991,191,200 -94,000 91.7600 2,170,000,000 2019-09-30
688 2019-10-09 1,991,285,200 -730,000 91.7643 2,170,000,000 2019-09-30
689 2019-10-08 1,992,015,200 98,000 91.7979 2,170,000,000 2019-09-30
690 2019-10-04 1,991,917,200 0 91.7934 2,170,000,000 2019-09-30
691 2019-10-03 1,991,917,200 -2,000 91.7934 2,170,000,000 2019-09-30
692 2019-10-02 1,991,919,200 0 91.7935 2,170,000,000 2019-09-30
693 2019-09-30 1,991,919,200 -202,000 91.7935 2,170,000,000 2019-09-30
694 2019-09-27 1,992,121,200 -690,000 91.8028 2,170,000,000 2019-08-31
695 2019-09-26 1,992,811,200 48,000 91.8346 2,170,000,000 2019-08-31
696 2019-09-25 1,992,763,200 0 91.8324 2,170,000,000 2019-08-31
697 2019-09-24 1,992,763,200 -296,000 91.8324 2,170,000,000 2019-08-31
698 2019-09-23 1,993,059,200 -482,000 91.8460 2,170,000,000 2019-08-31
699 2019-09-20 1,993,541,200 2,000 91.8683 2,170,000,000 2019-08-31
700 2019-09-19 1,993,539,200 -82,000 91.8682 2,170,000,000 2019-08-31
701 2019-09-18 1,993,621,200 54,000 91.8719 2,170,000,000 2019-08-31
702 2019-09-17 1,993,567,200 8,000 91.8695 2,170,000,000 2019-08-31
703 2019-09-16 1,993,559,200 326,000 91.8691 2,170,000,000 2019-08-31
704 2019-09-13 1,993,233,200 -180,000 91.8541 2,170,000,000 2019-08-31
705 2019-09-12 1,993,413,200 -1,080,000 91.8624 2,170,000,000 2019-08-31
706 2019-09-11 1,994,493,200 26,000 91.9121 2,170,000,000 2019-08-31
707 2019-09-10 1,994,467,200 -1,700,000 91.9109 2,170,000,000 2019-08-31
708 2019-09-09 1,996,167,200 984,000 91.9893 2,170,000,000 2019-08-31
709 2019-09-06 1,995,183,200 1,304,000 91.9439 2,170,000,000 2019-08-31
710 2019-09-05 1,993,879,200 -20,000 91.8838 2,170,000,000 2019-08-31
711 2019-09-04 1,993,899,200 -206,000 91.8848 2,170,000,000 2019-08-31
712 2019-09-03 1,994,105,200 2,132,000 91.8942 2,170,000,000 2019-08-31
713 2019-09-02 1,991,973,200 248,000 91.7960 2,170,000,000 2019-08-31
714 2019-08-30 1,991,725,200 284,000 91.7846 2,170,000,000 2019-07-31
715 2019-08-29 1,991,441,200 320,000 91.7715 2,170,000,000 2019-07-31
716 2019-08-28 1,991,121,200 1,424,000 91.7567 2,170,000,000 2019-07-31
717 2019-08-27 1,989,697,200 -888,000 91.6911 2,170,000,000 2019-07-31
718 2019-08-26 1,990,585,200 -478,000 91.7320 2,170,000,000 2019-07-31
719 2019-08-23 1,991,063,200 164,000 91.7541 2,170,000,000 2019-07-31
720 2019-08-22 1,990,899,200 -118,000 91.7465 2,170,000,000 2019-07-31
721 2019-08-21 1,991,017,200 -1,200,000 91.7519 2,170,000,000 2019-07-31
722 2019-08-20 1,992,217,200 44,000 91.8072 2,170,000,000 2019-07-31
723 2019-08-19 1,992,173,200 -30,000 91.8052 2,170,000,000 2019-07-31
724 2019-08-16 1,992,203,200 3,924,000 91.8066 2,170,000,000 2019-07-31
725 2019-08-15 1,988,279,200 -172,000 91.6258 2,170,000,000 2019-07-31
726 2019-08-14 1,988,451,200 172,000 91.6337 2,170,000,000 2019-07-31
727 2019-08-13 1,988,279,200 870,000 91.6258 2,170,000,000 2019-07-31
728 2019-08-12 1,987,409,200 -858,000 91.5857 2,170,000,000 2019-07-31
729 2019-08-09 1,988,267,200 212,000 91.6252 2,170,000,000 2019-07-31
730 2019-08-08 1,988,055,200 -3,580,000 91.6154 2,170,000,000 2019-07-31
731 2019-08-07 1,991,635,200 -310,000 91.7804 2,170,000,000 2019-07-31
732 2019-08-06 1,991,945,200 -620,000 91.7947 2,170,000,000 2019-07-31
733 2019-08-05 1,992,565,200 -188,000 91.8233 2,170,000,000 2019-07-31
734 2019-08-02 1,992,753,200 964,000 91.8319 2,170,000,000 2019-07-31
735 2019-08-01 1,991,789,200 -152,000 91.7875 2,170,000,000 2019-07-31
736 2019-07-31 1,991,941,200 -4,724,000 91.7945 2,170,000,000 2019-07-31
737 2019-07-30 1,996,665,200 -348,000 92.0122 2,170,000,000 2019-06-30
738 2019-07-29 1,997,013,200 -1,308,000 92.0283 2,170,000,000 2019-06-30
739 2019-07-26 1,998,321,200 -86,000 92.0885 2,170,000,000 2019-06-30
740 2019-07-25 1,998,407,200 -3,228,000 92.0925 2,170,000,000 2019-06-30
741 2019-07-24 2,001,635,200 -1,898,000 92.2413 2,170,000,000 2019-06-30
742 2019-07-23 2,003,533,200 1,782,000 92.3287 2,170,000,000 2019-06-30
743 2019-07-22 2,001,751,200 -2,716,000 92.2466 2,170,000,000 2019-06-30
744 2019-07-19 2,004,467,200 3,666,000 92.3718 2,170,000,000 2019-06-30
745 2019-07-18 2,000,801,200 140,000 92.2028 2,170,000,000 2019-06-30
746 2019-07-17 2,000,661,200 216,000 92.1964 2,170,000,000 2019-06-30
747 2019-07-16 2,000,445,200 -2,534,000 92.1864 2,170,000,000 2019-06-30
748 2019-07-15 2,002,979,200 -324,000 92.3032 2,170,000,000 2019-06-30
749 2019-07-12 2,003,303,200 -1,134,000 92.3181 2,170,000,000 2019-06-30
750 2019-07-11 2,004,437,200 978,000 92.3704 2,170,000,000 2019-06-30
751 2019-07-10 2,003,459,200 1,150,000 92.3253 2,170,000,000 2019-06-30
752 2019-07-09 2,002,309,200 42,000 92.2723 2,170,000,000 2019-06-30
753 2019-07-08 2,002,267,200 606,000 92.2704 2,170,000,000 2019-06-30
754 2019-07-05 2,001,661,200 -680,000 92.2425 2,170,000,000 2019-06-30
755 2019-07-04 2,002,341,200 -644,000 92.2738 2,170,000,000 2019-06-30
756 2019-07-03 2,002,985,200 70,000 92.3035 2,170,000,000 2019-06-30
757 2019-07-02 2,002,915,200 636,000 92.3002 2,170,000,000 2019-06-30
758 2019-06-28 2,002,279,200 -1,340,000 92.2709 2,170,000,000 2019-05-31
759 2019-06-27 2,003,619,200 -302,000 92.3327 2,170,000,000 2019-05-31
760 2019-06-26 2,003,921,200 -746,000 92.3466 2,170,000,000 2019-05-31
761 2019-06-25 2,004,667,200 -54,000 92.3810 2,170,000,000 2019-05-31
762 2019-06-24 2,004,721,200 488,000 92.3835 2,170,000,000 2019-05-31
763 2019-06-21 2,004,233,200 -4,414,000 92.3610 2,170,000,000 2019-05-31
764 2019-06-20 2,008,647,200 2,278,000 92.5644 2,170,000,000 2019-05-31
765 2019-06-19 2,006,369,200 -256,000 92.4594 2,170,000,000 2019-05-31
766 2019-06-18 2,006,625,200 908,000 92.4712 2,170,000,000 2019-05-31
767 2019-06-17 2,005,717,200 3,672,000 92.4294 2,170,000,000 2019-05-31
768 2019-06-14 2,002,045,200 -778,000 92.2601 2,170,000,000 2019-05-31
769 2019-06-13 2,002,823,200 3,672,000 92.2960 2,170,000,000 2019-05-31
770 2019-06-12 1,999,151,200 -524,000 92.1268 2,170,000,000 2019-05-31
771 2019-06-11 1,999,675,200 50,000 92.1509 2,170,000,000 2019-05-31
772 2019-06-10 1,999,625,200 -2,232,000 92.1486 2,170,000,000 2019-05-31
773 2019-06-06 2,001,857,200 -1,308,000 92.2515 2,170,000,000 2019-05-31
774 2019-06-05 2,003,165,200 -1,652,000 92.3118 2,170,000,000 2019-05-31
775 2019-06-04 2,004,817,200 -184,000 92.3879 2,170,000,000 2019-05-31
776 2019-06-03 2,005,001,200 -1,818,000 92.3964 2,170,000,000 2019-05-31
777 2019-05-31 2,006,819,200 -3,320,000 92.4801 2,170,000,000 2019-05-31
778 2019-05-30 2,010,139,200 -744,000 92.6331 2,170,000,000 2019-04-30
779 2019-05-29 2,010,883,200 942,000 92.6674 2,170,000,000 2019-04-30
780 2019-05-28 2,009,941,200 546,000 92.6240 2,170,000,000 2019-04-30
781 2019-05-27 2,009,395,200 -2,118,000 92.5989 2,170,000,000 2019-04-30
782 2019-05-24 2,011,513,200 62,000 92.6965 2,170,000,000 2019-04-30
783 2019-05-23 2,011,451,200 -2,572,000 92.6936 2,170,000,000 2019-04-30
784 2019-05-22 2,014,023,200 6,610,000 92.8121 2,170,000,000 2019-04-30
785 2019-05-21 2,007,413,200 1,130,000 92.5075 2,170,000,000 2019-04-30
786 2019-05-20 2,006,283,200 2,462,000 92.4554 2,170,000,000 2019-04-30
787 2019-05-17 2,003,821,200 6,361,900 92.3420 2,170,000,000 2019-04-30
788 2019-05-16 1,997,459,300 -300,000 92.0488 2,170,000,000 2019-04-30
789 2019-05-15 1,997,759,300 -51,166,050 92.0626 2,170,000,000 2019-04-30
790 2019-05-14 2,048,925,350 -11,753,280 94.4205 2,170,000,000 2019-04-30
791 2019-05-10 2,060,678,630 -4,538,050 94.9621 2,170,000,000 2019-04-30
792 2019-05-09 2,065,216,680 6,002,000 95.1713 2,170,000,000 2019-04-30
793 2019-05-08 2,059,214,680 -9,852,670 94.8947 2,170,000,000 2019-04-30
794 2019-05-07 2,069,067,350 9,169,950 95.3487 2,170,000,000 2019-04-30
795 2019-05-06 2,059,897,400 4,286,060 94.9261 2,170,000,000 2019-04-30
796 2019-05-03 2,055,611,340 -386,000 94.7286 2,170,000,000 2019-04-30
797 2019-05-02 2,055,997,340 2,464,000 94.7464 2,170,000,000 2019-04-30
798 2019-04-30 2,053,533,340 855,500 94.6329 2,170,000,000 2019-04-30
799 2019-04-29 2,052,677,840 4,580,000 94.5934 2,170,000,000 2019-03-31
800 2019-04-26 2,048,097,840 180,000 94.3824 2,170,000,000 2019-03-31
801 2019-04-25 2,047,917,840 1,958,000 94.3741 2,170,000,000 2019-03-31
802 2019-04-24 2,045,959,840 2,174,000 94.2839 2,170,000,000 2019-03-31
803 2019-04-23 2,043,785,840 -9,950,000 94.1837 2,170,000,000 2019-03-31
804 2019-04-18 2,053,735,840 244,000 94.6422 2,170,000,000 2019-03-31
805 2019-04-17 2,053,491,840 626,000 94.6310 2,170,000,000 2019-03-31
806 2019-04-16 2,052,865,840 -1,580,000 94.6021 2,170,000,000 2019-03-31
807 2019-04-15 2,054,445,840 -5,230,000 94.6749 2,170,000,000 2019-03-31
808 2019-04-12 2,059,675,840 -2,278,000 94.9159 2,170,000,000 2019-03-31
809 2019-04-11 2,061,953,840 -808,000 95.0209 2,170,000,000 2019-03-31
810 2019-04-10 2,062,761,840 -380,000 95.0581 2,170,000,000 2019-03-31
811 2019-04-09 2,063,141,840 4,134,000 95.0757 2,170,000,000 2019-03-31
812 2019-04-08 2,059,007,840 -10,000 94.8852 2,170,000,000 2019-03-31
813 2019-04-04 2,059,017,840 -108,000 94.8856 2,170,000,000 2019-03-31
814 2019-04-03 2,059,125,840 1,004,000 94.8906 2,170,000,000 2019-03-31
815 2019-04-02 2,058,121,840 -340,000 94.8443 2,170,000,000 2019-03-31
816 2019-04-01 2,058,461,840 92,000 94.8600 2,170,000,000 2019-03-31
817 2019-03-29 2,058,369,840 -92,000 94.8558 2,170,000,000 2019-02-28
818 2019-03-28 2,058,461,840 1,192,000 94.8600 2,170,000,000 2019-02-28
819 2019-03-27 2,057,269,840 1,188,000 94.8051 2,170,000,000 2019-02-28
820 2019-03-26 2,056,081,840 -582,000 94.7503 2,170,000,000 2019-02-28
821 2019-03-25 2,056,663,840 170,000 94.7771 2,170,000,000 2019-02-28
822 2019-03-22 2,056,493,840 2,000 94.7693 2,170,000,000 2019-02-28
823 2019-03-21 2,056,491,840 -2,000 94.7692 2,170,000,000 2019-02-28
824 2019-03-20 2,056,493,840 -274,000 94.7693 2,170,000,000 2019-02-28
825 2019-03-19 2,056,767,840 -106,000 94.7819 2,170,000,000 2019-02-28
826 2019-03-18 2,056,873,840 1,482,000 94.7868 2,170,000,000 2019-02-28
827 2019-03-15 2,055,391,840 618,000 94.7185 2,170,000,000 2019-02-28
828 2019-03-14 2,054,773,840 274,000 94.6900 2,170,000,000 2019-02-28
829 2019-03-13 2,054,499,840 150,000 94.6774 2,170,000,000 2019-02-28
830 2019-03-12 2,054,349,840 146,000 94.6705 2,170,000,000 2019-02-28
831 2019-03-11 2,054,203,840 94,000 94.6638 2,170,000,000 2019-02-28
832 2019-03-08 2,054,109,840 114,000 94.6594 2,170,000,000 2019-02-28
833 2019-03-07 2,053,995,840 -548,000 94.6542 2,170,000,000 2019-02-28
834 2019-03-06 2,054,543,840 -872,000 94.6794 2,170,000,000 2019-02-28
835 2019-03-05 2,055,415,840 -1,974,000 94.7196 2,170,000,000 2019-02-28
836 2019-03-04 2,057,389,840 -236,000 94.8106 2,170,000,000 2019-02-28
837 2019-03-01 2,057,625,840 -236,000 94.8215 2,170,000,000 2019-02-28
838 2019-02-28 2,057,861,840 -302,000 94.8323 2,170,000,000 2019-02-28
839 2019-02-27 2,058,163,840 88,000 94.8463 2,170,000,000 2019-01-31
840 2019-02-26 2,058,075,840 16,000 94.8422 2,170,000,000 2019-01-31
841 2019-02-25 2,058,059,840 -48,000 94.8415 2,170,000,000 2019-01-31
842 2019-02-22 2,058,107,840 546,000 94.8437 2,170,000,000 2019-01-31
843 2019-02-21 2,057,561,840 168,000 94.8185 2,170,000,000 2019-01-31
844 2019-02-20 2,057,393,840 -364,000 94.8108 2,170,000,000 2019-01-31
845 2019-02-19 2,057,757,840 416,000 94.8276 2,170,000,000 2019-01-31
846 2019-02-18 2,057,341,840 380,000 94.8084 2,170,000,000 2019-01-31
847 2019-02-15 2,056,961,840 108,000 94.7909 2,170,000,000 2019-01-31
848 2019-02-14 2,056,853,840 -328,000 94.7859 2,170,000,000 2019-01-31
849 2019-02-13 2,057,181,840 344,000 94.8010 2,170,000,000 2019-01-31
850 2019-02-12 2,056,837,840 -398,000 94.7852 2,170,000,000 2019-01-31
851 2019-02-11 2,057,235,840 1,950,000 94.8035 2,170,000,000 2019-01-31
852 2019-02-08 2,055,285,840 766,000 94.7136 2,170,000,000 2019-01-31
853 2019-02-04 2,054,519,840 0 94.6783 2,170,000,000 2019-01-31
854 2019-02-01 2,054,519,840 -608,000 94.6783 2,170,000,000 2019-01-31
855 2019-01-31 2,055,127,840 -172,000 94.7064 2,170,000,000 2019-01-31
856 2019-01-30 2,055,299,840 66,000 94.7143 2,170,000,000 2018-12-31
857 2019-01-29 2,055,233,840 -650,000 94.7112 2,170,000,000 2018-12-31
858 2019-01-28 2,055,883,840 64,000 94.7412 2,170,000,000 2018-12-31
859 2019-01-25 2,055,819,840 122,000 94.7382 2,170,000,000 2018-12-31
860 2019-01-24 2,055,697,840 1,182,000 94.7326 2,170,000,000 2018-12-31
861 2019-01-23 2,054,515,840 1,336,000 94.6781 2,170,000,000 2018-12-31
862 2019-01-22 2,053,179,840 -4,544,000 94.6166 2,170,000,000 2018-12-31
863 2019-01-21 2,057,723,840 -1,090,000 94.8260 2,170,000,000 2018-12-31
864 2019-01-18 2,058,813,840 498,000 94.8762 2,170,000,000 2018-12-31
865 2019-01-17 2,058,315,840 358,000 94.8533 2,170,000,000 2018-12-31
866 2019-01-16 2,057,957,840 1,962,000 94.8368 2,170,000,000 2018-12-31
867 2019-01-15 2,055,995,840 -312,000 94.7464 2,170,000,000 2018-12-31
868 2019-01-14 2,056,307,840 64,000 94.7607 2,170,000,000 2018-12-31
869 2019-01-11 2,056,243,840 -156,000 94.7578 2,170,000,000 2018-12-31
870 2019-01-10 2,056,399,840 -102,000 94.7650 2,170,000,000 2018-12-31
871 2019-01-09 2,056,501,840 570,000 94.7697 2,170,000,000 2018-12-31
872 2019-01-08 2,055,931,840 722,000 94.7434 2,170,000,000 2018-12-31
873 2019-01-07 2,055,209,840 -436,000 94.7101 2,170,000,000 2018-12-31
874 2019-01-04 2,055,645,840 26,000 94.7302 2,170,000,000 2018-12-31
875 2019-01-03 2,055,619,840 -184,000 94.7290 2,170,000,000 2018-12-31
876 2019-01-02 2,055,803,840 -26,000 94.7375 2,170,000,000 2018-12-31
877 2018-12-31 2,055,829,840 0 94.7387 2,170,000,000 2018-12-31
878 2018-12-28 2,055,829,840 2,000 94.7387 2,170,000,000 2018-11-30
879 2018-12-27 2,055,827,840 300,000 94.7386 2,170,000,000 2018-11-30
880 2018-12-24 2,055,527,840 0 94.7248 2,170,000,000 2018-11-30
881 2018-12-21 2,055,527,840 414,000 94.7248 2,170,000,000 2018-11-30
882 2018-12-20 2,055,113,840 -210,000 94.7057 2,170,000,000 2018-11-30
883 2018-12-19 2,055,323,840 316,000 94.7154 2,170,000,000 2018-11-30
884 2018-12-18 2,055,007,840 0 94.7008 2,170,000,000 2018-11-30
885 2018-12-17 2,055,007,840 4,000 94.7008 2,170,000,000 2018-11-30
886 2018-12-14 2,055,003,840 188,000 94.7006 2,170,000,000 2018-11-30
887 2018-12-13 2,054,815,840 82,000 94.6920 2,170,000,000 2018-11-30
888 2018-12-12 2,054,733,840 -252,000 94.6882 2,170,000,000 2018-11-30
889 2018-12-11 2,054,985,840 -406,000 94.6998 2,170,000,000 2018-11-30
890 2018-12-10 2,055,391,840 -1,076,000 94.7185 2,170,000,000 2018-11-30
891 2018-12-07 2,056,467,840 1,528,000 94.7681 2,170,000,000 2018-11-30
892 2018-12-06 2,054,939,840 546,000 94.6977 2,170,000,000 2018-11-30
893 2018-12-05 2,054,393,840 -2,758,000 94.6725 2,170,000,000 2018-11-30
894 2018-12-04 2,057,151,840 378,000 94.7996 2,170,000,000 2018-11-30
895 2018-12-03 2,056,773,840 -146,000 94.7822 2,170,000,000 2018-11-30
896 2018-11-30 2,056,919,840 182,000 94.7889 2,170,000,000 2018-11-30
897 2018-11-29 2,056,737,840 -172,000 94.7805 2,170,000,000 2018-10-31
898 2018-11-28 2,056,909,840 0 94.7885 2,170,000,000 2018-10-31
899 2018-11-27 2,056,909,840 824,000 94.7885 2,170,000,000 2018-10-31
900 2018-11-26 2,056,085,840 60,000 94.7505 2,170,000,000 2018-10-31
901 2018-11-23 2,056,025,840 -2,354,000 94.7477 2,170,000,000 2018-10-31
902 2018-11-22 2,058,379,840 500,000 94.8562 2,170,000,000 2018-10-31
903 2018-11-21 2,057,879,840 290,000 94.8332 2,170,000,000 2018-10-31
904 2018-11-20 2,057,589,840 -446,000 94.8198 2,170,000,000 2018-10-31
905 2018-11-19 2,058,035,840 -326,000 94.8404 2,170,000,000 2018-10-31
906 2018-11-16 2,058,361,840 192,000 94.8554 2,170,000,000 2018-10-31
907 2018-11-15 2,058,169,840 -1,978,000 94.8465 2,170,000,000 2018-10-31
908 2018-11-14 2,060,147,840 632,000 94.9377 2,170,000,000 2018-10-31
909 2018-11-13 2,059,515,840 290,000 94.9086 2,170,000,000 2018-10-31
910 2018-11-12 2,059,225,840 298,000 94.8952 2,170,000,000 2018-10-31
911 2018-11-09 2,058,927,840 -400,000 94.8815 2,170,000,000 2018-10-31
912 2018-11-08 2,059,327,840 -990,000 94.8999 2,170,000,000 2018-10-31
913 2018-11-07 2,060,317,840 -470,000 94.9455 2,170,000,000 2018-10-31
914 2018-11-06 2,060,787,840 400,000 94.9672 2,170,000,000 2018-10-31
915 2018-11-05 2,060,387,840 -200,000 94.9487 2,170,000,000 2018-10-31
916 2018-11-02 2,060,587,840 -308,000 94.9580 2,170,000,000 2018-10-31
917 2018-11-01 2,060,895,840 -540,000 94.9722 2,170,000,000 2018-10-31
918 2018-10-31 2,061,435,840 0 94.9970 2,170,000,000 2018-10-31
919 2018-10-30 2,061,435,840 0 94.9970 2,170,000,000 2018-09-30
920 2018-10-29 2,061,435,840 -362,000 94.9970 2,170,000,000 2018-09-30
921 2018-10-26 2,061,797,840 12,000 95.0137 2,170,000,000 2018-09-30
922 2018-10-25 2,061,785,840 -24,000 95.0132 2,170,000,000 2018-09-30
923 2018-10-24 2,061,809,840 10,000 95.0143 2,170,000,000 2018-09-30
924 2018-10-23 2,061,799,840 -1,030,000 95.0138 2,170,000,000 2018-09-30
925 2018-10-22 2,062,829,840 266,000 95.0613 2,170,000,000 2018-09-30
926 2018-10-19 2,062,563,840 -200,000 95.0490 2,170,000,000 2018-09-30
927 2018-10-18 2,062,763,840 -550,000 95.0582 2,170,000,000 2018-09-30
928 2018-10-16 2,063,313,840 184,000 95.0836 2,170,000,000 2018-09-30
929 2018-10-15 2,063,129,840 0 95.0751 2,170,000,000 2018-09-30
930 2018-10-12 2,063,129,840 -190,000 95.0751 2,170,000,000 2018-09-30
931 2018-10-11 2,063,319,840 -14,000 95.0839 2,170,000,000 2018-09-30
932 2018-10-10 2,063,333,840 388,000 95.0845 2,170,000,000 2018-09-30
933 2018-10-09 2,062,945,840 34,000 95.0666 2,170,000,000 2018-09-30
934 2018-10-08 2,062,911,840 200,000 95.0651 2,170,000,000 2018-09-30
935 2018-10-05 2,062,711,840 -240,000 95.0558 2,170,000,000 2018-09-30
936 2018-10-04 2,062,951,840 140,000 95.0669 2,170,000,000 2018-09-30
937 2018-10-03 2,062,811,840 -560,000 95.0605 2,170,000,000 2018-09-30
938 2018-10-02 2,063,371,840 0 95.0863 2,170,000,000 2018-09-30
939 2018-09-28 2,063,371,840 0 95.0863 2,170,000,000 2018-08-31
940 2018-09-27 2,063,371,840 -16,000 95.0863 2,170,000,000 2018-08-31
941 2018-09-26 2,063,387,840 684,000 95.0870 2,170,000,000 2018-08-31
942 2018-09-24 2,062,703,840 -500,000 95.0555 2,170,000,000 2018-08-31
943 2018-09-21 2,063,203,840 328,000 95.0785 2,170,000,000 2018-08-31
944 2018-09-20 2,062,875,840 972,000 95.0634 2,170,000,000 2018-08-31
945 2018-09-19 2,061,903,840 0 95.0186 2,170,000,000 2018-08-31
946 2018-09-18 2,061,903,840 -24,000 95.0186 2,170,000,000 2018-08-31
947 2018-09-17 2,061,927,840 1,502,000 95.0197 2,170,000,000 2018-08-31
948 2018-09-14 2,060,425,840 1,218,000 94.9505 2,170,000,000 2018-08-31
949 2018-09-13 2,059,207,840 -758,000 94.8944 2,170,000,000 2018-08-31
950 2018-09-12 2,059,965,840 12,000 94.9293 2,170,000,000 2018-08-31
951 2018-09-11 2,059,953,840 1,644,000 94.9287 2,170,000,000 2018-08-31
952 2018-09-10 2,058,309,840 -988,000 94.8530 2,170,000,000 2018-08-31
953 2018-09-07 2,059,297,840 -172,000 94.8985 2,170,000,000 2018-08-31
954 2018-09-06 2,059,469,840 0 94.9064 2,170,000,000 2018-08-31
955 2018-09-05 2,059,469,840 72,000 94.9064 2,170,000,000 2018-08-31
956 2018-09-04 2,059,397,840 -40,000 94.9031 2,170,000,000 2018-08-31
957 2018-09-03 2,059,437,840 -98,000 94.9050 2,170,000,000 2018-08-31
958 2018-08-31 2,059,535,840 -90,000 94.9095 2,170,000,000 2018-08-31
959 2018-08-30 2,059,625,840 -592,000 94.9136 2,170,000,000 2018-07-31
960 2018-08-29 2,060,217,840 -528,000 94.9409 2,170,000,000 2018-07-31
961 2018-08-28 2,060,745,840 404,000 94.9652 2,170,000,000 2018-07-31
962 2018-08-27 2,060,341,840 -598,000 94.9466 2,170,000,000 2018-07-31
963 2018-08-24 2,060,939,840 -62,000 94.9742 2,170,000,000 2018-07-31
964 2018-08-23 2,061,001,840 498,000 94.9770 2,170,000,000 2018-07-31
965 2018-08-22 2,060,503,840 0 94.9541 2,170,000,000 2018-07-31
966 2018-08-21 2,060,503,840 0 94.9541 2,170,000,000 2018-07-31
967 2018-08-20 2,060,503,840 378,000 94.9541 2,170,000,000 2018-07-31
968 2018-08-17 2,060,125,840 250,000 94.9367 2,170,000,000 2018-07-31
969 2018-08-16 2,059,875,840 84,000 94.9252 2,170,000,000 2018-07-31
970 2018-08-15 2,059,791,840 0 94.9213 2,170,000,000 2018-07-31
971 2018-08-14 2,059,791,840 2,390,000 94.9213 2,170,000,000 2018-07-31
972 2018-08-13 2,057,401,840 400,000 94.8111 2,170,000,000 2018-07-31
973 2018-08-10 2,057,001,840 120,000 94.7927 2,170,000,000 2018-07-31
974 2018-08-09 2,056,881,840 228,000 94.7872 2,170,000,000 2018-07-31
975 2018-08-08 2,056,653,840 28,000 94.7767 2,170,000,000 2018-07-31
976 2018-08-07 2,056,625,840 366,000 94.7754 2,170,000,000 2018-07-31
977 2018-08-06 2,056,259,840 152,000 94.7585 2,170,000,000 2018-07-31
978 2018-08-03 2,056,107,840 100,000 94.7515 2,170,000,000 2018-07-31
979 2018-08-02 2,056,007,840 -300,000 94.7469 2,170,000,000 2018-07-31
980 2018-08-01 2,056,307,840 -300,000 94.7607 2,170,000,000 2018-07-31
981 2018-07-31 2,056,607,840 286,000 94.7746 2,170,000,000 2018-07-31
982 2018-07-30 2,056,321,840 380,000 94.7614 2,170,000,000 2018-06-30
983 2018-07-27 2,055,941,840 252,000 94.7439 2,170,000,000 2018-06-30
984 2018-07-26 2,055,689,840 292,000 94.7323 2,170,000,000 2018-06-30
985 2018-07-25 2,055,397,840 582,000 94.7188 2,170,000,000 2018-06-30
986 2018-07-24 2,054,815,840 -1,234,000 94.6920 2,170,000,000 2018-06-30
987 2018-07-23 2,056,049,840 222,000 94.7488 2,170,000,000 2018-06-30
988 2018-07-20 2,055,827,840 466,000 94.7386 2,170,000,000 2018-06-30
989 2018-07-19 2,055,361,840 0 94.7171 2,170,000,000 2018-06-30
990 2018-07-18 2,055,361,840 0 94.7171 2,170,000,000 2018-06-30
991 2018-07-17 2,055,361,840 2,528,000 94.7171 2,170,000,000 2018-06-30
992 2018-07-16 2,052,833,840 100,000 94.6006 2,170,000,000 2018-06-30
993 2018-07-13 2,052,733,840 604,000 94.5960 2,170,000,000 2018-06-30
994 2018-07-12 2,052,129,840 54,000 94.5682 2,170,000,000 2018-06-30
995 2018-07-11 2,052,075,840 100,000 94.5657 2,170,000,000 2018-06-30
996 2018-07-10 2,051,975,840 68,000 94.5611 2,170,000,000 2018-06-30
997 2018-07-09 2,051,907,840 -18,000 94.5580 2,170,000,000 2018-06-30
998 2018-07-06 2,051,925,840 2,000 94.5588 2,170,000,000 2018-06-30
999 2018-07-05 2,051,923,840 230,000 94.5587 2,170,000,000 2018-06-30
1000 2018-07-04 2,051,693,840 250,000 94.5481 2,170,000,000 2018-06-30
1001 2018-07-03 2,051,443,840 1,852,000 94.5366 2,170,000,000 2018-06-30
1002 2018-06-29 2,049,591,840 0 94.4512 2,170,000,000 2018-05-31
1003 2018-06-28 2,049,591,840 632,000 94.4512 2,170,000,000 2018-05-31
1004 2018-06-27 2,048,959,840 518,000 94.4221 2,170,000,000 2018-05-31
1005 2018-06-26 2,048,441,840 -174,000 94.3982 2,170,000,000 2018-05-31
1006 2018-06-25 2,048,615,840 1,150,000 94.4063 2,170,000,000 2018-05-31
1007 2018-06-22 2,047,465,840 150,000 94.3533 2,170,000,000 2018-05-31
1008 2018-06-21 2,047,315,840 290,000 94.3464 2,170,000,000 2018-05-31
1009 2018-06-20 2,047,025,840 -792,000 94.3330 2,170,000,000 2018-05-31
1010 2018-06-19 2,047,817,840 -560,000 94.3695 2,170,000,000 2018-05-31
1011 2018-06-15 2,048,377,840 400,000 94.3953 2,170,000,000 2018-05-31
1012 2018-06-14 2,047,977,840 206,000 94.3769 2,170,000,000 2018-05-31
1013 2018-06-13 2,047,771,840 448,000 94.3674 2,170,000,000 2018-05-31
1014 2018-06-12 2,047,323,840 -36,000 94.3467 2,170,000,000 2018-05-31
1015 2018-06-11 2,047,359,840 760,000 94.3484 2,170,000,000 2018-05-31
1016 2018-06-08 2,046,599,840 -148,000 94.3134 2,170,000,000 2018-05-31
1017 2018-06-07 2,046,747,840 -950,000 94.3202 2,170,000,000 2018-05-31
1018 2018-06-06 2,047,697,840 12,008,000 94.3640 2,170,000,000 2018-05-31
1019 2018-06-05 2,035,689,840 0 93.8106 2,170,000,000 2018-05-31
1020 2018-06-04 2,035,689,840 -372,000 93.8106 2,170,000,000 2018-05-31
1021 2018-06-01 2,036,061,840 366,000 93.8277 2,170,000,000 2018-05-31
1022 2018-05-31 2,035,695,840 -470,000 93.8109 2,170,000,000 2018-05-31
1023 2018-05-30 2,036,165,840 222,000 93.8325 2,170,000,000 2018-04-30
1024 2018-05-29 2,035,943,840 64,000 93.8223 2,170,000,000 2018-04-30
1025 2018-05-28 2,035,879,840 162,000 93.8193 2,170,000,000 2018-04-30
1026 2018-05-25 2,035,717,840 2,902,000 93.8119 2,170,000,000 2018-04-30
1027 2018-05-24 2,032,815,840 -180,000 93.6781 2,170,000,000 2018-04-30
1028 2018-05-23 2,032,995,840 -4,860,000 93.6864 2,170,000,000 2018-04-30
1029 2018-05-21 2,037,855,840 816,000 93.9104 2,170,000,000 2018-04-30
1030 2018-05-18 2,037,039,840 744,000 93.8728 2,170,000,000 2018-04-30
1031 2018-05-17 2,036,295,840 4,000 93.8385 2,170,000,000 2018-04-30
1032 2018-05-16 2,036,291,840 266,000 93.8383 2,170,000,000 2018-04-30
1033 2018-05-15 2,036,025,840 6,000 93.8261 2,170,000,000 2018-04-30
1034 2018-05-14 2,036,019,840 -1,756,000 93.8258 2,170,000,000 2018-04-30
1035 2018-05-11 2,037,775,840 -6,034,000 93.9067 2,170,000,000 2018-04-30
1036 2018-05-10 2,043,809,840 -10,110,000 94.1848 2,170,000,000 2018-04-30
1037 2018-05-09 2,053,919,840 -2,022,000 94.6507 2,170,000,000 2018-04-30
1038 2018-05-08 2,055,941,840 -512,000 94.7439 2,170,000,000 2018-04-30
1039 2018-05-07 2,056,453,840 1,580,000 94.7675 2,170,000,000 2018-04-30
1040 2018-05-04 2,054,873,840 44,000 94.6946 2,170,000,000 2018-04-30
1041 2018-05-03 2,054,829,840 -1,838,000 94.6926 2,170,000,000 2018-04-30
1042 2018-05-02 2,056,667,840 0 94.7773 2,170,000,000 2018-04-30
1043 2018-04-30 2,056,667,840 0 94.7773 2,170,000,000 2018-04-30
1044 2018-04-27 2,056,667,840 21,900 94.7773 2,170,000,000 2018-03-31
1045 2018-04-26 2,056,645,940 0 94.7763 2,170,000,000 2018-03-31
1046 2018-04-25 2,056,645,940 -412,000 94.7763 2,170,000,000 2018-03-31
1047 2018-04-24 2,057,057,940 10,000 94.7953 2,170,000,000 2018-03-31
1048 2018-04-23 2,057,047,940 970,000 94.7948 2,170,000,000 2018-03-31
1049 2018-04-20 2,056,077,940 2,000 94.7501 2,170,000,000 2018-03-31
1050 2018-04-19 2,056,075,940 306,000 94.7500 2,170,000,000 2018-03-31
1051 2018-04-18 2,055,769,940 204,000 94.7359 2,170,000,000 2018-03-31
1052 2018-04-17 2,055,565,940 1,098,000 94.7265 2,170,000,000 2018-03-31
1053 2018-04-16 2,054,467,940 10,000 94.6759 2,170,000,000 2018-03-31
1054 2018-04-13 2,054,457,940 2,000 94.6755 2,170,000,000 2018-03-31
1055 2018-04-12 2,054,455,940 26,000 94.6754 2,170,000,000 2018-03-31
1056 2018-04-11 2,054,429,940 -96,000 94.6742 2,170,000,000 2018-03-31
1057 2018-04-10 2,054,525,940 44,000 94.6786 2,170,000,000 2018-03-31
1058 2018-04-09 2,054,481,940 -692,000 94.6766 2,170,000,000 2018-03-31
1059 2018-04-06 2,055,173,940 -40,000 94.7085 2,170,000,000 2018-03-31
1060 2018-04-04 2,055,213,940 -100,000 94.7103 2,170,000,000 2018-03-31
1061 2018-04-03 2,055,313,940 6,000 94.7149 2,170,000,000 2018-03-31
1062 2018-03-29 2,055,307,940 954,000 94.7147 2,170,000,000 2018-02-28
1063 2018-03-28 2,054,353,940 200,000 94.6707 2,170,000,000 2018-02-28
1064 2018-03-27 2,054,153,940 16,000 94.6615 2,170,000,000 2018-02-28
1065 2018-03-26 2,054,137,940 -144,000 94.6607 2,170,000,000 2018-02-28
1066 2018-03-23 2,054,281,940 130,000 94.6674 2,170,000,000 2018-02-28
1067 2018-03-22 2,054,151,940 -4,000 94.6614 2,170,000,000 2018-02-28
1068 2018-03-21 2,054,155,940 256,000 94.6616 2,170,000,000 2018-02-28
1069 2018-03-20 2,053,899,940 1,344,000 94.6498 2,170,000,000 2018-02-28
1070 2018-03-19 2,052,555,940 -460,000 94.5878 2,170,000,000 2018-02-28
1071 2018-03-16 2,053,015,940 596,000 94.6090 2,170,000,000 2018-02-28
1072 2018-03-15 2,052,419,940 1,302,000 94.5816 2,170,000,000 2018-02-28
1073 2018-03-14 2,051,117,940 600,000 94.5216 2,170,000,000 2018-02-28
1074 2018-03-13 2,050,517,940 -3,202,000 94.4939 2,170,000,000 2018-02-28
1075 2018-03-12 2,053,719,940 -280,000 94.6415 2,170,000,000 2018-02-28
1076 2018-03-09 2,053,999,940 92,000 94.6544 2,170,000,000 2018-02-28
1077 2018-03-08 2,053,907,940 -10,000 94.6501 2,170,000,000 2018-02-28
1078 2018-03-07 2,053,917,940 1,000,000 94.6506 2,170,000,000 2018-02-28
1079 2018-03-06 2,052,917,940 1,662,000 94.6045 2,170,000,000 2018-02-28
1080 2018-03-05 2,051,255,940 -2,048,000 94.5279 2,170,000,000 2018-02-28
1081 2018-03-02 2,053,303,940 132,000 94.6223 2,170,000,000 2018-02-28
1082 2018-03-01 2,053,171,940 -1,800,000 94.6162 2,170,000,000 2018-02-28
1083 2018-02-28 2,054,971,940 -34,000 94.6992 2,170,000,000 2018-02-28
1084 2018-02-27 2,055,005,940 -206,000 94.7007 2,170,000,000 2018-02-02
1085 2018-02-26 2,055,211,940 104,000 94.7102 2,170,000,000 2018-02-02
1086 2018-02-23 2,055,107,940 118,000 94.7054 2,170,000,000 2018-02-02
1087 2018-02-22 2,054,989,940 40,000 94.7000 2,170,000,000 2018-02-02
1088 2018-02-21 2,054,949,940 100,000 94.6982 2,170,000,000 2018-02-02
1089 2018-02-20 2,054,849,940 0 94.6935 2,170,000,000 2018-02-02
1090 2018-02-15 2,054,849,940 0 94.6935 2,170,000,000 2018-02-02
1091 2018-02-14 2,054,849,940 0 94.6935 2,170,000,000 2018-02-02
1092 2018-02-13 2,054,849,940 -386,000 94.6935 2,170,000,000 2018-02-02
1093 2018-02-12 2,055,235,940 50,000 94.7113 2,170,000,000 2018-02-02
1094 2018-02-09 2,055,185,940 4,064,000 94.7090 2,170,000,000 2018-02-02
1095 2018-02-08 2,051,121,940 49,310,000 94.5217 2,170,000,000 2018-02-02
1096 2018-02-07 2,001,811,940 35,690,000 92.2494 2,170,000,000 2018-02-02
1097 2018-02-06 1,966,121,940 -12,000 90.6047 2,170,000,000 2018-02-02
1098 2018-02-05 1,966,133,940 6,202,000 90.6053 2,170,000,000 2018-02-02
1099 2018-02-02 1,959,931,940 -6,324,000 90.3194 2,170,000,000 2018-02-02
1100 2018-02-01 1,966,255,940 1,604,000 94.5315 2,080,000,000 2018-01-31
1101 2018-01-31 1,964,651,940 5,352,000 94.4544 2,080,000,000 2018-01-31
1102 2018-01-30 1,959,299,940 -6,226,000 94.1971 2,080,000,000 2017-12-31
1103 2018-01-29 1,965,525,940 -562,000 94.4964 2,080,000,000 2017-12-31
1104 2018-01-26 1,966,087,940 20,000 94.5235 2,080,000,000 2017-12-31
1105 2018-01-25 1,966,067,940 4,982,000 94.5225 2,080,000,000 2017-12-31
1106 2018-01-24 1,961,085,940 -4,194,000 94.2830 2,080,000,000 2017-12-31
1107 2018-01-23 1,965,279,940 -2,608,000 94.4846 2,080,000,000 2017-12-31
1108 2018-01-22 1,967,887,940 1,572,000 94.6100 2,080,000,000 2017-12-31
1109 2018-01-19 1,966,315,940 -5,100,000 94.5344 2,080,000,000 2017-12-31
1110 2018-01-18 1,971,415,940 2,640,000 94.7796 2,080,000,000 2017-12-31
1111 2018-01-17 1,968,775,940 1,094,000 94.6527 2,080,000,000 2017-12-31
1112 2018-01-16 1,967,681,940 -7,060,000 94.6001 2,080,000,000 2017-12-31
1113 2018-01-15 1,974,741,940 -3,110,000 94.9395 2,080,000,000 2017-12-31
1114 2018-01-12 1,977,851,940 9,156,000 95.0890 2,080,000,000 2017-12-31
1115 2018-01-11 1,968,695,940 -2,722,000 94.6488 2,080,000,000 2017-12-31
1116 2018-01-10 1,971,417,940 -6,634,000 94.7797 2,080,000,000 2017-12-31
1117 2018-01-09 1,978,051,940 -54,000 95.0987 2,080,000,000 2017-12-31
1118 2018-01-08 1,978,105,940 876,000 95.1012 2,080,000,000 2017-12-31
1119 2018-01-05 1,977,229,940 6,300,881 95.0591 2,080,000,000 2017-12-31
1120 2018-01-04 1,970,929,059 -5,256,000 94.7562 2,080,000,000 2017-12-31
1121 2018-01-03 1,976,185,059 4,514,000 95.0089 2,080,000,000 2017-12-31
1122 2018-01-02 1,971,671,059 -4,946,000 94.7919 2,080,000,000 2017-12-31
1123 2017-12-29 1,976,617,059 0 95.0297 2,080,000,000 2017-11-30
1124 2017-12-28 1,976,617,059 -700,000 95.0297 2,080,000,000 2017-11-30
1125 2017-12-27 1,977,317,059 -864,000 95.0633 2,080,000,000 2017-11-30
1126 2017-12-22 1,978,181,059 -280,000 95.1049 2,080,000,000 2017-11-30
1127 2017-12-21 1,978,461,059 2,840,000 95.1183 2,080,000,000 2017-11-30
1128 2017-12-20 1,975,621,059 -2,826,000 94.9818 2,080,000,000 2017-11-30
1129 2017-12-19 1,978,447,059 3,346,000 95.1176 2,080,000,000 2017-11-30
1130 2017-12-18 1,975,101,059 -3,486,000 94.9568 2,080,000,000 2017-11-30
1131 2017-12-15 1,978,587,059 -598,881 95.1244 2,080,000,000 2017-11-30
1132 2017-12-14 1,979,185,940 310,000 95.1532 2,080,000,000 2017-11-30
1133 2017-12-13 1,978,875,940 0 95.1383 2,080,000,000 2017-11-30
1134 2017-12-12 1,978,875,940 734,000 95.1383 2,080,000,000 2017-11-30
1135 2017-12-11 1,978,141,940 2,596,000 95.1030 2,080,000,000 2017-11-30
1136 2017-12-08 1,975,545,940 -5,660,000 94.9782 2,080,000,000 2017-11-30
1137 2017-12-07 1,981,205,940 -382,000 95.2503 2,080,000,000 2017-11-30
1138 2017-12-06 1,981,587,940 -468,000 95.2687 2,080,000,000 2017-11-30
1139 2017-12-05 1,982,055,940 -102,000 95.2912 2,080,000,000 2017-11-30
1140 2017-12-04 1,982,157,940 50,642,000 95.2961 2,080,000,000 2017-11-30
1141 2017-12-01 1,931,515,940 -68,000 92.8613 2,080,000,000 2017-11-30
1142 2017-11-30 1,931,583,940 -88,000 92.8646 2,080,000,000 2017-11-30
1143 2017-11-29 1,931,671,940 234,000 95.1563 2,030,000,000 2017-10-31
1144 2017-11-28 1,931,437,940 804,000 95.1447 2,030,000,000 2017-10-31
1145 2017-11-27 1,930,633,940 2,000 95.1051 2,030,000,000 2017-10-31
1146 2017-11-24 1,930,631,940 -140,000 95.1050 2,030,000,000 2017-10-31
1147 2017-11-23 1,930,771,940 22,474,260 95.1119 2,030,000,000 2017-10-31
1148 2017-11-22 1,908,297,680 40,000 94.0048 2,030,000,000 2017-10-31
1149 2017-11-21 1,908,257,680 606,000 94.0028 2,030,000,000 2017-10-31
1150 2017-11-20 1,907,651,680 752,000 93.9730 2,030,000,000 2017-10-31
1151 2017-11-17 1,906,899,680 558,000 93.9359 2,030,000,000 2017-10-31
1152 2017-11-16 1,906,341,680 400,000 93.9085 2,030,000,000 2017-10-31
1153 2017-11-15 1,905,941,680 -180,000 93.8888 2,030,000,000 2017-10-31
1154 2017-11-14 1,906,121,680 -320,000 93.8976 2,030,000,000 2017-10-31
1155 2017-11-13 1,906,441,680 -554,000 93.9134 2,030,000,000 2017-10-31
1156 2017-11-10 1,906,995,680 1,614,000 93.9407 2,030,000,000 2017-10-31
1157 2017-11-09 1,905,381,680 -30,060 93.8612 2,030,000,000 2017-10-31
1158 2017-11-08 1,905,411,740 -662,000 93.8626 2,030,000,000 2017-10-31
1159 2017-11-07 1,906,073,740 -1,588,000 93.8953 2,030,000,000 2017-10-31
1160 2017-11-06 1,907,661,740 -612,000 93.9735 2,030,000,000 2017-10-31
1161 2017-11-03 1,908,273,740 574,000 94.0036 2,030,000,000 2017-10-31
1162 2017-11-02 1,907,699,740 -1,180,000 93.9754 2,030,000,000 2017-10-31
1163 2017-11-01 1,908,879,740 -778,000 94.0335 2,030,000,000 2017-10-31
1164 2017-10-31 1,909,657,740 1,224,000 94.0718 2,030,000,000 2017-10-31
1165 2017-10-30 1,908,433,740 -2,560,000 94.0115 2,030,000,000 2017-09-30
1166 2017-10-27 1,910,993,740 -1,650,000 94.1376 2,030,000,000 2017-09-30
1167 2017-10-26 1,912,643,740 -172,000 94.2189 2,030,000,000 2017-09-30
1168 2017-10-25 1,912,815,740 70,000 94.2274 2,030,000,000 2017-09-30
1169 2017-10-24 1,912,745,740 -540,000 94.2239 2,030,000,000 2017-09-30
1170 2017-10-23 1,913,285,740 -366,000 94.2505 2,030,000,000 2017-09-30
1171 2017-10-20 1,913,651,740 160,000 94.2686 2,030,000,000 2017-09-30
1172 2017-10-19 1,913,491,740 -136,000 94.2607 2,030,000,000 2017-09-30
1173 2017-10-18 1,913,627,740 -5,514,000 94.2674 2,030,000,000 2017-09-30
1174 2017-10-17 1,919,141,740 -780,000 94.5390 2,030,000,000 2017-09-30
1175 2017-10-16 1,919,921,740 -558,000 94.5774 2,030,000,000 2017-09-30
1176 2017-10-13 1,920,479,740 26,000 94.6049 2,030,000,000 2017-09-30
1177 2017-10-12 1,920,453,740 -290,000 94.6036 2,030,000,000 2017-09-30
1178 2017-10-11 1,920,743,740 -10,000 94.6179 2,030,000,000 2017-09-30
1179 2017-10-10 1,920,753,740 -150,000 94.6184 2,030,000,000 2017-09-30
1180 2017-10-09 1,920,903,740 -16,000 94.6258 2,030,000,000 2017-09-30
1181 2017-10-06 1,920,919,740 -20,000 94.6266 2,030,000,000 2017-09-30
1182 2017-10-04 1,920,939,740 -786,000 94.6276 2,030,000,000 2017-09-30
1183 2017-10-03 1,921,725,740 0 94.6663 2,030,000,000 2017-09-30
1184 2017-09-29 1,921,725,740 172,000 94.6663 2,030,000,000 2017-08-31
1185 2017-09-28 1,921,553,740 40,000 94.6578 2,030,000,000 2017-08-31
1186 2017-09-27 1,921,513,740 4,000 94.6558 2,030,000,000 2017-08-31
1187 2017-09-26 1,921,509,740 78,000 94.6557 2,030,000,000 2017-08-31
1188 2017-09-25 1,921,431,740 162,000 94.6518 2,030,000,000 2017-08-31
1189 2017-09-22 1,921,269,740 3,452,000 94.6438 2,030,000,000 2017-08-31
1190 2017-09-21 1,917,817,740 -5,596,000 94.4738 2,030,000,000 2017-08-31
1191 2017-09-20 1,923,413,740 -376,000 94.7494 2,030,000,000 2017-08-31
1192 2017-09-19 1,923,789,740 1,038,000 94.7680 2,030,000,000 2017-08-31
1193 2017-09-18 1,922,751,740 1,100,000 94.7168 2,030,000,000 2017-08-31
1194 2017-09-15 1,921,651,740 1,646,000 94.6626 2,030,000,000 2017-08-31
1195 2017-09-14 1,920,005,740 488,000 94.5816 2,030,000,000 2017-08-31
1196 2017-09-13 1,919,517,740 2,804,000 94.5575 2,030,000,000 2017-08-31
1197 2017-09-12 1,916,713,740 5,940,000 94.4194 2,030,000,000 2017-08-31
1198 2017-09-11 1,910,773,740 612,000 94.1268 2,030,000,000 2017-08-31
1199 2017-09-08 1,910,161,740 6,302,000 94.0966 2,030,000,000 2017-08-31
1200 2017-09-07 1,903,859,740 -3,810,000 93.7862 2,030,000,000 2017-08-31
1201 2017-09-06 1,907,669,740 1,598,000 93.9739 2,030,000,000 2017-08-31
1202 2017-09-05 1,906,071,740 -220,000 93.8952 2,030,000,000 2017-08-31
1203 2017-09-04 1,906,291,740 500,000 93.9060 2,030,000,000 2017-08-31
1204 2017-09-01 1,905,791,740 620,000 93.8814 2,030,000,000 2017-08-31
1205 2017-08-31 1,905,171,740 892,000 93.8508 2,030,000,000 2017-08-31
1206 2017-08-30 1,904,279,740 3,746,000 93.8069 2,030,000,000 2017-07-31
1207 2017-08-29 1,900,533,740 1,968,000 93.6224 2,030,000,000 2017-07-31
1208 2017-08-28 1,898,565,740 222,000 93.5254 2,030,000,000 2017-07-31
1209 2017-08-25 1,898,343,740 164,000 93.5145 2,030,000,000 2017-07-31
1210 2017-08-24 1,898,179,740 4,000 93.5064 2,030,000,000 2017-07-31
1211 2017-08-23 1,898,175,740 0 93.5062 2,030,000,000 2017-07-31
1212 2017-08-22 1,898,175,740 3,000,000 93.5062 2,030,000,000 2017-07-31
1213 2017-08-21 1,895,175,740 2,000,000 93.3584 2,030,000,000 2017-07-31
1214 2017-08-18 1,893,175,740 -5,300,000 93.2599 2,030,000,000 2017-07-31
1215 2017-08-17 1,898,475,740 378,000 93.5210 2,030,000,000 2017-07-31
1216 2017-08-16 1,898,097,740 0 93.5024 2,030,000,000 2017-07-31
1217 2017-08-15 1,898,097,740 5,950,000 93.5024 2,030,000,000 2017-07-31
1218 2017-08-14 1,892,147,740 -6,326,000 93.2092 2,030,000,000 2017-07-31
1219 2017-08-11 1,898,473,740 2,476,000 93.5209 2,030,000,000 2017-07-31
1220 2017-08-10 1,895,997,740 4,994,000 93.3989 2,030,000,000 2017-07-31
1221 2017-08-09 1,891,003,740 -4,944,000 93.1529 2,030,000,000 2017-07-31
1222 2017-08-08 1,895,947,740 196,000 93.3964 2,030,000,000 2017-07-31
1223 2017-08-07 1,895,751,740 5,474,000 93.3868 2,030,000,000 2017-07-31
1224 2017-08-04 1,890,277,740 -5,800,000 93.1171 2,030,000,000 2017-07-31
1225 2017-08-03 1,896,077,740 -3,550,000 93.4028 2,030,000,000 2017-07-31
1226 2017-08-02 1,899,627,740 2,484,000 93.5777 2,030,000,000 2017-07-31
1227 2017-08-01 1,897,143,740 0 93.4554 2,030,000,000 2017-07-31
1228 2017-07-31 1,897,143,740 -10,000 93.4554 2,030,000,000 2017-07-31
1229 2017-07-28 1,897,153,740 4,120,000 93.4558 2,030,000,000 2017-06-30
1230 2017-07-27 1,893,033,740 -4,094,000 93.2529 2,030,000,000 2017-06-30
1231 2017-07-26 1,897,127,740 16,000 93.4546 2,030,000,000 2017-06-30
1232 2017-07-25 1,897,111,740 -40,000 93.4538 2,030,000,000 2017-06-30
1233 2017-07-24 1,897,151,740 -100,000 93.4558 2,030,000,000 2017-06-30
1234 2017-07-21 1,897,251,740 -134,000 93.4607 2,030,000,000 2017-06-30
1235 2017-07-20 1,897,385,740 38,000 93.4673 2,030,000,000 2017-06-30
1236 2017-07-19 1,897,347,740 116,000 93.4654 2,030,000,000 2017-06-30
1237 2017-07-18 1,897,231,740 34,000 93.4597 2,030,000,000 2017-06-30
1238 2017-07-17 1,897,197,740 -200,000 93.4580 2,030,000,000 2017-06-30
1239 2017-07-14 1,897,397,740 -2,000 93.4679 2,030,000,000 2017-06-30
1240 2017-07-13 1,897,399,740 6,502,000 93.4680 2,030,000,000 2017-06-30
1241 2017-07-12 1,890,897,740 -5,380,000 93.1477 2,030,000,000 2017-06-30
1242 2017-07-11 1,896,277,740 -200,000 93.4127 2,030,000,000 2017-06-30
1243 2017-07-10 1,896,477,740 -38,000 93.4225 2,030,000,000 2017-06-30
1244 2017-07-07 1,896,515,740 0 93.4244 2,030,000,000 2017-06-30
1245 2017-07-06 1,896,515,740 -194,000 93.4244 2,030,000,000 2017-06-30
1246 2017-07-05 1,896,709,740 0 93.4340 2,030,000,000 2017-06-30
1247 2017-07-04 1,896,709,740 6,000 93.4340 2,030,000,000 2017-06-30
1248 2017-07-03 1,896,703,740 0 93.4337 2,030,000,000 2017-06-30
1249 2017-06-30 1,896,703,740 20,000 93.4337 2,030,000,000 2017-06-30
1250 2017-06-29 1,896,683,740 -18,000 93.4327 2,030,000,000 2017-05-31
1251 2017-06-28 1,896,701,740 -80,000 93.4336 2,030,000,000 2017-05-31
1252 2017-06-27 1,896,781,740 5,106,000 93.4375 2,030,000,000 2017-05-31
1253 2017-06-26 1,891,675,740 -5,300,000 93.1860 2,030,000,000 2017-05-31
1254 2017-06-23 1,896,975,740 0 93.4471 2,030,000,000 2017-05-31
1255 2017-06-22 1,896,975,740 684,000 93.4471 2,030,000,000 2017-05-31
1256 2017-06-21 1,896,291,740 -886,000 93.4134 2,030,000,000 2017-05-31
1257 2017-06-20 1,897,177,740 -44,000 93.4570 2,030,000,000 2017-05-31
1258 2017-06-19 1,897,221,740 0 93.4592 2,030,000,000 2017-05-31
1259 2017-06-16 1,897,221,740 -114,000 93.4592 2,030,000,000 2017-05-31
1260 2017-06-15 1,897,335,740 -2,000 93.4648 2,030,000,000 2017-05-31
1261 2017-06-14 1,897,337,740 0 93.4649 2,030,000,000 2017-05-31
1262 2017-06-13 1,897,337,740 164,000 93.4649 2,030,000,000 2017-05-31
1263 2017-06-12 1,897,173,740 -64,000 93.4568 2,030,000,000 2017-05-31
1264 2017-06-09 1,897,237,740 100,000 93.4600 2,030,000,000 2017-05-31
1265 2017-06-08 1,897,137,740 2,500,000 93.4551 2,030,000,000 2017-05-31
1266 2017-06-07 1,894,637,740 812,000 93.3319 2,030,000,000 2017-05-31
1267 2017-06-06 1,893,825,740 1,070,000 93.2919 2,030,000,000 2017-05-31
1268 2017-06-05 1,892,755,740 -250,000 93.2392 2,030,000,000 2017-05-31
1269 2017-06-02 1,893,005,740 0 93.2515 2,030,000,000 2017-05-31
1270 2017-06-01 1,893,005,740 0 93.2515 2,030,000,000 2017-05-31
1271 2017-05-31 1,893,005,740 10,000 93.2515 2,030,000,000 2017-05-31
1272 2017-05-29 1,892,995,740 500,000 93.2510 2,030,000,000 2017-04-30
1273 2017-05-26 1,892,495,740 -570,000 93.2264 2,030,000,000 2017-04-30
1274 2017-05-25 1,893,065,740 3,548,000 93.2545 2,030,000,000 2017-04-30
1275 2017-05-24 1,889,517,740 -22,312,260 93.0797 2,030,000,000 2017-04-30
1276 2017-05-23 1,911,830,000 42,000 94.1788 2,030,000,000 2017-04-30
1277 2017-05-22 1,911,788,000 1,148,881 94.1767 2,030,000,000 2017-04-30
1278 2017-05-19 1,910,639,119 22,544,820 94.1202 2,030,000,000 2017-04-30
1279 2017-05-18 1,888,094,299 -500,000 93.0096 2,030,000,000 2017-04-30
1280 2017-05-17 1,888,594,299 -540,000 93.0342 2,030,000,000 2017-04-30
1281 2017-05-16 1,889,134,299 -78,000 93.0608 2,030,000,000 2017-04-30
1282 2017-05-15 1,889,212,299 -3,616,000 93.0646 2,030,000,000 2017-04-30
1283 2017-05-12 1,892,828,299 100,000 93.2428 2,030,000,000 2017-04-30
1284 2017-05-11 1,892,728,299 -2,000 93.2378 2,030,000,000 2017-04-30
1285 2017-05-10 1,892,730,299 -88,000 93.2379 2,030,000,000 2017-04-30
1286 2017-05-09 1,892,818,299 38,000 93.2423 2,030,000,000 2017-04-30
1287 2017-05-08 1,892,780,299 200,000 93.2404 2,030,000,000 2017-04-30
1288 2017-05-05 1,892,580,299 -132,000 93.2306 2,030,000,000 2017-04-30
1289 2017-05-04 1,892,712,299 130,000 93.2371 2,030,000,000 2017-04-30
1290 2017-05-02 1,892,582,299 0 93.2307 2,030,000,000 2017-04-30
1291 2017-04-28 1,892,582,299 662,000 93.2307 2,030,000,000 2017-03-31
1292 2017-04-27 1,891,920,299 -118,000 93.1980 2,030,000,000 2017-03-31
1293 2017-04-26 1,892,038,299 -14,000 93.2039 2,030,000,000 2017-03-31
1294 2017-04-25 1,892,052,299 18,000 93.2045 2,030,000,000 2017-03-31
1295 2017-04-24 1,892,034,299 458,000 93.2037 2,030,000,000 2017-03-31
1296 2017-04-21 1,891,576,299 60,000 93.1811 2,030,000,000 2017-03-31
1297 2017-04-20 1,891,516,299 -200,000 93.1781 2,030,000,000 2017-03-31
1298 2017-04-19 1,891,716,299 110,000 93.1880 2,030,000,000 2017-03-31
1299 2017-04-18 1,891,606,299 -200,000 93.1826 2,030,000,000 2017-03-31
1300 2017-04-13 1,891,806,299 100,000 93.1924 2,030,000,000 2017-03-31
1301 2017-04-12 1,891,706,299 0 93.1875 2,030,000,000 2017-03-31
1302 2017-04-11 1,891,706,299 482,000 93.1875 2,030,000,000 2017-03-31
1303 2017-04-10 1,891,224,299 154,000 93.1638 2,030,000,000 2017-03-31
1304 2017-04-07 1,891,070,299 -28,000 93.1562 2,030,000,000 2017-03-31
1305 2017-04-06 1,891,098,299 24,000 93.1576 2,030,000,000 2017-03-31
1306 2017-04-05 1,891,074,299 104,000 93.1564 2,030,000,000 2017-03-31
1307 2017-04-03 1,890,970,299 -20,020,000 93.1512 2,030,000,000 2017-03-31
1308 2017-03-31 1,910,990,299 -30,000 94.1375 2,030,000,000 2017-03-31
1309 2017-03-30 1,911,020,299 76,000 94.1389 2,030,000,000 2017-02-28
1310 2017-03-29 1,910,944,299 0 94.1352 2,030,000,000 2017-02-28
1311 2017-03-28 1,910,944,299 0 94.1352 2,030,000,000 2017-02-28
1312 2017-03-27 1,910,944,299 0 94.1352 2,030,000,000 2017-02-28
1313 2017-03-24 1,910,944,299 234,000 94.1352 2,030,000,000 2017-02-28
1314 2017-03-23 1,910,710,299 290,000 94.1237 2,030,000,000 2017-02-28
1315 2017-03-22 1,910,420,299 46,000 94.1094 2,030,000,000 2017-02-28
1316 2017-03-21 1,910,374,299 -242,000 94.1071 2,030,000,000 2017-02-28
1317 2017-03-20 1,910,616,299 -40,000 94.1190 2,030,000,000 2017-02-28
1318 2017-03-17 1,910,656,299 2,000 94.1210 2,030,000,000 2017-02-28
1319 2017-03-16 1,910,654,299 476,000 94.1209 2,030,000,000 2017-02-28
1320 2017-03-15 1,910,178,299 90,000 94.0975 2,030,000,000 2017-02-28
1321 2017-03-14 1,910,088,299 260,000 94.0930 2,030,000,000 2017-02-28
1322 2017-03-13 1,909,828,299 220,000 94.0802 2,030,000,000 2017-02-28
1323 2017-03-10 1,909,608,299 164,000 94.0694 2,030,000,000 2017-02-28
1324 2017-03-09 1,909,444,299 -50,000 94.0613 2,030,000,000 2017-02-28
1325 2017-03-08 1,909,494,299 -196,000 94.0638 2,030,000,000 2017-02-28
1326 2017-03-07 1,909,690,299 938,000 94.0734 2,030,000,000 2017-02-28
1327 2017-03-06 1,908,752,299 -2,722,000 94.0272 2,030,000,000 2017-02-28
1328 2017-03-03 1,911,474,299 -814,000 94.1613 2,030,000,000 2017-02-28
1329 2017-03-02 1,912,288,299 -380,000 94.2014 2,030,000,000 2017-02-28
1330 2017-03-01 1,912,668,299 -668,000 94.2201 2,030,000,000 2017-02-28
1331 2017-02-28 1,913,336,299 -62,000 94.2530 2,030,000,000 2017-02-28
1332 2017-02-27 1,913,398,299 -366,000 94.2561 2,030,000,000 2017-01-31
1333 2017-02-24 1,913,764,299 -884,000 94.2741 2,030,000,000 2017-01-31
1334 2017-02-23 1,914,648,299 -162,000 94.3177 2,030,000,000 2017-01-31
1335 2017-02-22 1,914,810,299 31,119 94.3256 2,030,000,000 2017-01-31
1336 2017-02-21 1,914,779,180 -100,000 94.3241 2,030,000,000 2017-01-31
1337 2017-02-20 1,914,879,180 -338,000 94.3290 2,030,000,000 2017-01-31
1338 2017-02-17 1,915,217,180 40,000 94.3457 2,030,000,000 2017-01-31
1339 2017-02-16 1,915,177,180 -340,000 94.3437 2,030,000,000 2017-01-31
1340 2017-02-15 1,915,517,180 -98,000 94.3605 2,030,000,000 2017-01-31
1341 2017-02-14 1,915,615,180 -306,000 94.3653 2,030,000,000 2017-01-31
1342 2017-02-13 1,915,921,180 10,338,000 94.3804 2,030,000,000 2017-01-31
1343 2017-02-10 1,905,583,180 -26,000 93.8711 2,030,000,000 2017-01-31
1344 2017-02-09 1,905,609,180 -12,212,000 93.8724 2,030,000,000 2017-01-31
1345 2017-02-08 1,917,821,180 182,000 94.4739 2,030,000,000 2017-01-31
1346 2017-02-07 1,917,639,180 -628,000 94.4650 2,030,000,000 2017-01-31
1347 2017-02-06 1,918,267,180 -208,000 94.4959 2,030,000,000 2017-01-31
1348 2017-02-03 1,918,475,180 -422,000 94.5062 2,030,000,000 2017-01-31
1349 2017-02-02 1,918,897,180 -724,000 94.5270 2,030,000,000 2017-01-31
1350 2017-02-01 1,919,621,180 -140,000 94.5626 2,030,000,000 2017-01-31
1351 2017-01-27 1,919,761,180 0 94.5695 2,030,000,000 2016-12-31
1352 2017-01-26 1,919,761,180 -2,250 94.5695 2,030,000,000 2016-12-31
1353 2017-01-25 1,919,763,430 984,000 94.5696 2,030,000,000 2016-12-31
1354 2017-01-24 1,918,779,430 2,062,000 94.5212 2,030,000,000 2016-12-31
1355 2017-01-23 1,916,717,430 5,354,000 94.4196 2,030,000,000 2016-12-31
1356 2017-01-20 1,911,363,430 -206,250 94.1558 2,030,000,000 2016-12-31
1357 2017-01-19 1,911,569,680 666,001 94.1660 2,030,000,000 2016-12-31
1358 2017-01-18 1,910,903,679 -2,323,999 94.1332 2,030,000,000 2016-12-31
1359 2017-01-17 1,913,227,678 599,999 94.2477 2,030,000,000 2016-12-31
1360 2017-01-16 1,912,627,679 -299,500 94.2181 2,030,000,000 2016-12-31
1361 2017-01-13 1,912,927,179 33,355,999 94.2329 2,030,000,000 2016-12-31
1362 2017-01-12 1,879,571,180 692,003 92.5897 2,030,000,000 2016-12-31
1363 2017-01-11 1,878,879,177 69,998 92.5556 2,030,000,000 2016-12-31
1364 2017-01-10 1,878,809,179 4,000 92.5522 2,030,000,000 2016-12-31
1365 2017-01-09 1,878,805,179 130,001 92.5520 2,030,000,000 2016-12-31
1366 2017-01-06 1,878,675,178 3,998 92.5456 2,030,000,000 2016-12-31
1367 2017-01-05 1,878,671,180 112,000 92.5454 2,030,000,000 2016-12-31
1368 2017-01-04 1,878,559,180 -48,000 92.5399 2,030,000,000 2016-12-31
1369 2017-01-03 1,878,607,180 6,032,000 92.5422 2,030,000,000 2016-12-31
1370 2016-12-30 1,872,575,180 -219,999 92.2451 2,030,000,000 2016-12-09
1371 2016-12-29 1,872,795,179 57,999 92.2559 2,030,000,000 2016-12-09
1372 2016-12-28 1,872,737,180 8,000 92.2531 2,030,000,000 2016-12-09
1373 2016-12-23 1,872,729,180 116,041 92.2527 2,030,000,000 2016-12-09
1374 2016-12-22 1,872,613,139 -150,000 92.2470 2,030,000,000 2016-12-09
1375 2016-12-21 1,872,763,139 -88,000 92.2543 2,030,000,000 2016-12-09
1376 2016-12-20 1,872,851,139 34,000 92.2587 2,030,000,000 2016-12-09
1377 2016-12-19 1,872,817,139 32,000 92.2570 2,030,000,000 2016-12-09
1378 2016-12-16 1,872,785,139 112,000 92.2554 2,030,000,000 2016-12-09
1379 2016-12-15 1,872,673,139 -12,000 92.2499 2,030,000,000 2016-12-09
1380 2016-12-14 1,872,685,139 88,000 92.2505 2,030,000,000 2016-12-09
1381 2016-12-13 1,872,597,139 96,014 92.2462 2,030,000,000 2016-12-09
1382 2016-12-12 1,872,501,125 368,000 92.2414 2,030,000,000 2016-12-09
1383 2016-12-09 1,872,133,125 277,976 92.2233 2,030,000,000 2016-12-09
1384 2016-12-08 1,871,855,149 2,000 94.5381 1,980,000,000 2016-11-30
1385 2016-12-07 1,871,853,149 -2,000 94.5380 1,980,000,000 2016-11-30
1386 2016-12-06 1,871,855,149 -12,000 94.5381 1,980,000,000 2016-11-30
1387 2016-12-05 1,871,867,149 30,000 94.5387 1,980,000,000 2016-11-30
1388 2016-12-02 1,871,837,149 2,000 94.5372 1,980,000,000 2016-11-30
1389 2016-12-01 1,871,835,149 -8,000 94.5371 1,980,000,000 2016-11-30
1390 2016-11-30 1,871,843,149 150,000 94.5375 1,980,000,000 2016-11-30
1391 2016-11-29 1,871,693,149 39,988 94.5300 1,980,000,000 2016-10-31
1392 2016-11-28 1,871,653,161 84,000 94.5279 1,980,000,000 2016-10-31
1393 2016-11-25 1,871,569,161 1,455,967 94.5237 1,980,000,000 2016-10-31
1394 2016-11-24 1,870,113,194 -1,072,867 94.4502 1,980,000,000 2016-10-31
1395 2016-11-23 1,871,186,061 382,000 94.5043 1,980,000,000 2016-10-31
1396 2016-11-22 1,870,804,061 -200,000 94.4851 1,980,000,000 2016-10-31
1397 2016-11-21 1,871,004,061 40,000 94.4952 1,980,000,000 2016-10-31
1398 2016-11-18 1,870,964,061 198,000 94.4931 1,980,000,000 2016-10-31
1399 2016-11-17 1,870,766,061 2,000 94.4831 1,980,000,000 2016-10-31
1400 2016-11-16 1,870,764,061 -2,000 94.4830 1,980,000,000 2016-10-31
1401 2016-11-15 1,870,766,061 0 94.4831 1,980,000,000 2016-10-31
1402 2016-11-14 1,870,766,061 -228,000 94.4831 1,980,000,000 2016-10-31
1403 2016-11-11 1,870,994,061 50,000 94.4946 1,980,000,000 2016-10-31
1404 2016-11-10 1,870,944,061 46,000 94.4921 1,980,000,000 2016-10-31
1405 2016-11-09 1,870,898,061 56,000 94.4898 1,980,000,000 2016-10-31
1406 2016-11-08 1,870,842,061 0 94.4870 1,980,000,000 2016-10-31
1407 2016-11-07 1,870,842,061 142,000 94.4870 1,980,000,000 2016-10-31
1408 2016-11-04 1,870,700,061 14,000 94.4798 1,980,000,000 2016-10-31
1409 2016-11-03 1,870,686,061 62,000 94.4791 1,980,000,000 2016-10-31
1410 2016-11-02 1,870,624,061 -136,000 94.4760 1,980,000,000 2016-10-31
1411 2016-11-01 1,870,760,061 694,000 94.4828 1,980,000,000 2016-10-31
1412 2016-10-31 1,870,066,061 472,000 94.4478 1,980,000,000 2016-10-31
1413 2016-10-28 1,869,594,061 1,226,000 94.4239 1,980,000,000 2016-09-30
1414 2016-10-27 1,868,368,061 330,000 94.3620 1,980,000,000 2016-09-30
1415 2016-10-26 1,868,038,061 844,000 94.3454 1,980,000,000 2016-09-30
1416 2016-10-25 1,867,194,061 -286,000 94.3027 1,980,000,000 2016-09-30
1417 2016-10-24 1,867,480,061 924,000 94.3172 1,980,000,000 2016-09-30
1418 2016-10-21 1,866,556,061 0 94.2705 1,980,000,000 2016-09-30
1419 2016-10-20 1,866,556,061 -2,000 94.2705 1,980,000,000 2016-09-30
1420 2016-10-19 1,866,558,061 0 94.2706 1,980,000,000 2016-09-30
1421 2016-10-18 1,866,558,061 -126,000 94.2706 1,980,000,000 2016-09-30
1422 2016-10-17 1,866,684,061 -218,000 94.2770 1,980,000,000 2016-09-30
1423 2016-10-14 1,866,902,061 0 94.2880 1,980,000,000 2016-09-30
1424 2016-10-13 1,866,902,061 -732,000 94.2880 1,980,000,000 2016-09-30
1425 2016-10-12 1,867,634,061 0 94.3250 1,980,000,000 2016-09-30
1426 2016-10-11 1,867,634,061 -260,000 94.3250 1,980,000,000 2016-09-30
1427 2016-10-07 1,867,894,061 42,000 94.3381 1,980,000,000 2016-09-30
1428 2016-10-06 1,867,852,061 -200,000 94.3360 1,980,000,000 2016-09-30
1429 2016-10-05 1,868,052,061 12,000 94.3461 1,980,000,000 2016-09-30
1430 2016-10-04 1,868,040,061 -22,606,820 94.3455 1,980,000,000 2016-09-30
1431 2016-10-03 1,890,646,881 -2,000 95.4872 1,980,000,000 2016-09-30
1432 2016-09-30 1,890,648,881 44,000 95.4873 1,980,000,000 2016-09-30
1433 2016-09-29 1,890,604,881 0 95.4851 1,980,000,000 2016-08-31
1434 2016-09-28 1,890,604,881 -438,000 95.4851 1,980,000,000 2016-08-31
1435 2016-09-27 1,891,042,881 -470,000 95.5072 1,980,000,000 2016-08-31
1436 2016-09-26 1,891,512,881 -502,000 95.5310 1,980,000,000 2016-08-31
1437 2016-09-23 1,892,014,881 90,000 95.5563 1,980,000,000 2016-08-31
1438 2016-09-22 1,891,924,881 -480,000 95.5518 1,980,000,000 2016-08-31
1439 2016-09-21 1,892,404,881 -10,000 95.5760 1,980,000,000 2016-08-31
1440 2016-09-20 1,892,414,881 864,000 95.5765 1,980,000,000 2016-08-31
1441 2016-09-19 1,891,550,881 -186,000 95.5329 1,980,000,000 2016-08-31
1442 2016-09-15 1,891,736,881 -1,526,000 95.5423 1,980,000,000 2016-08-31
1443 2016-09-14 1,893,262,881 320,000 95.6193 1,980,000,000 2016-08-31
1444 2016-09-13 1,892,942,881 582,000 95.6032 1,980,000,000 2016-08-31
1445 2016-09-12 1,892,360,881 1,534,000 95.5738 1,980,000,000 2016-08-31
1446 2016-09-09 1,890,826,881 272,000 95.4963 1,980,000,000 2016-08-31
1447 2016-09-08 1,890,554,881 112,000 95.4826 1,980,000,000 2016-08-31
1448 2016-09-07 1,890,442,881 1,030,000 95.4769 1,980,000,000 2016-08-31
1449 2016-09-06 1,889,412,881 246,000 95.4249 1,980,000,000 2016-08-31
1450 2016-09-05 1,889,166,881 16,000 95.4125 1,980,000,000 2016-08-31
1451 2016-09-02 1,889,150,881 0 95.4117 1,980,000,000 2016-08-31
1452 2016-09-01 1,889,150,881 2,000 95.4117 1,980,000,000 2016-08-31
1453 2016-08-31 1,889,148,881 624,000 95.4116 1,980,000,000 2016-08-31
1454 2016-08-30 1,888,524,881 34,000 95.3800 1,980,000,000 2016-07-31
1455 2016-08-29 1,888,490,881 -2,000 95.3783 1,980,000,000 2016-07-31
1456 2016-08-26 1,888,492,881 50,000 95.3784 1,980,000,000 2016-07-31
1457 2016-08-25 1,888,442,881 132,000 95.3759 1,980,000,000 2016-07-31
1458 2016-08-24 1,888,310,881 -2,000 95.3692 1,980,000,000 2016-07-31
1459 2016-08-23 1,888,312,881 -110,000 95.3693 1,980,000,000 2016-07-31
1460 2016-08-22 1,888,422,881 64,000 95.3749 1,980,000,000 2016-07-31
1461 2016-08-19 1,888,358,881 382,000 95.3717 1,980,000,000 2016-07-31
1462 2016-08-18 1,887,976,881 108,000 95.3524 1,980,000,000 2016-07-31
1463 2016-08-17 1,887,868,881 16,000 95.3469 1,980,000,000 2016-07-31
1464 2016-08-16 1,887,852,881 1,334,000 95.3461 1,980,000,000 2016-07-31
1465 2016-08-15 1,886,518,881 96,000 95.2787 1,980,000,000 2016-07-31
1466 2016-08-12 1,886,422,881 1,058,000 95.2739 1,980,000,000 2016-07-31
1467 2016-08-11 1,885,364,881 1,050,000 95.2204 1,980,000,000 2016-07-31
1468 2016-08-10 1,884,314,881 1,460,000 95.1674 1,980,000,000 2016-07-31
1469 2016-08-09 1,882,854,881 940,000 95.0937 1,980,000,000 2016-07-31
1470 2016-08-08 1,881,914,881 4,000 95.0462 1,980,000,000 2016-07-31
1471 2016-08-05 1,881,910,881 506,000 95.0460 1,980,000,000 2016-07-31
1472 2016-08-04 1,881,404,881 120,000 95.0204 1,980,000,000 2016-07-31
1473 2016-08-03 1,881,284,881 114,000 95.0144 1,980,000,000 2016-07-31
1474 2016-08-02 1,881,170,881 0 95.0086 1,980,000,000 2016-07-31
1475 2016-08-01 1,881,170,881 58,000 95.0086 1,980,000,000 2016-07-31
1476 2016-07-29 1,881,112,881 224,000 95.0057 1,980,000,000 2016-06-30
1477 2016-07-28 1,880,888,881 150,000 94.9944 1,980,000,000 2016-06-30
1478 2016-07-27 1,880,738,881 148,000 94.9868 1,980,000,000 2016-06-30
1479 2016-07-26 1,880,590,881 -46,000 94.9793 1,980,000,000 2016-06-30
1480 2016-07-25 1,880,636,881 214,000 94.9817 1,980,000,000 2016-06-30
1481 2016-07-22 1,880,422,881 48,000 94.9709 1,980,000,000 2016-06-30
1482 2016-07-21 1,880,374,881 142,000 94.9684 1,980,000,000 2016-06-30
1483 2016-07-20 1,880,232,881 46,000 94.9613 1,980,000,000 2016-06-30
1484 2016-07-19 1,880,186,881 -1,048,000 94.9589 1,980,000,000 2016-06-30
1485 2016-07-18 1,881,234,881 -86,000 95.0119 1,980,000,000 2016-06-30
1486 2016-07-15 1,881,320,881 472,000 95.0162 1,980,000,000 2016-06-30
1487 2016-07-14 1,880,848,881 44,000 94.9924 1,980,000,000 2016-06-30
1488 2016-07-13 1,880,804,881 -4,000 94.9901 1,980,000,000 2016-06-30
1489 2016-07-12 1,880,808,881 -74,000 94.9903 1,980,000,000 2016-06-30
1490 2016-07-11 1,880,882,881 -535,113 94.9941 1,980,000,000 2016-06-30
1491 2016-07-08 1,881,417,994 152,000 95.0211 1,980,000,000 2016-06-30
1492 2016-07-07 1,881,265,994 -424,000 95.0134 1,980,000,000 2016-06-30
1493 2016-07-06 1,881,689,994 -920,000 95.0348 1,980,000,000 2016-06-30
1494 2016-07-05 1,882,609,994 -198,000 95.0813 1,980,000,000 2016-06-30
1495 2016-07-04 1,882,807,994 198,000 95.0913 1,980,000,000 2016-06-30
1496 2016-06-30 1,882,609,994 -146,000 95.0813 1,980,000,000 2016-06-30
1497 2016-06-29 1,882,755,994 120,000 95.0887 1,980,000,000 2016-05-31
1498 2016-06-28 1,882,635,994 -366,000 95.0826 1,980,000,000 2016-05-31
1499 2016-06-27 1,883,001,994 -292,005 95.1011 1,980,000,000 2016-05-31
1500 2016-06-24 1,883,293,999 184,296 95.1159 1,980,000,000 2016-05-31
1501 2016-06-23 1,883,109,703 -814,000 95.1066 1,980,000,000 2016-05-31
1502 2016-06-22 1,883,923,703 24,000 95.1477 1,980,000,000 2016-05-31
1503 2016-06-21 1,883,899,703 48,000 95.1464 1,980,000,000 2016-05-31
1504 2016-06-20 1,883,851,703 30,000 95.1440 1,980,000,000 2016-05-31
1505 2016-06-17 1,883,821,703 -276,000 95.1425 1,980,000,000 2016-05-31
1506 2016-06-16 1,884,097,703 66,000 95.1564 1,980,000,000 2016-05-31
1507 2016-06-15 1,884,031,703 170,000 95.1531 1,980,000,000 2016-05-31
1508 2016-06-14 1,883,861,703 -438,000 95.1445 1,980,000,000 2016-05-31
1509 2016-06-13 1,884,299,703 166,000 95.1667 1,980,000,000 2016-05-31
1510 2016-06-10 1,884,133,703 -812,000 95.1583 1,980,000,000 2016-05-31
1511 2016-06-08 1,884,945,703 330,000 95.1993 1,980,000,000 2016-05-31
1512 2016-06-07 1,884,615,703 6,000 95.1826 1,980,000,000 2016-05-31
1513 2016-06-06 1,884,609,703 382,000 95.1823 1,980,000,000 2016-05-31
1514 2016-06-03 1,884,227,703 2,724,000 95.1630 1,980,000,000 2016-05-31
1515 2016-06-02 1,881,503,703 3,384,000 95.0254 1,980,000,000 2016-05-31
1516 2016-06-01 1,878,119,703 458,000 94.8545 1,980,000,000 2016-05-31
1517 2016-05-31 1,877,661,703 2,063,705 94.8314 1,980,000,000 2016-05-31
1518 2016-05-30 1,875,597,998 -1,700,883 94.7272 1,980,000,000 2016-04-30
1519 2016-05-27 1,877,298,881 536,000 94.8131 1,980,000,000 2016-04-30
1520 2016-05-26 1,876,762,881 220,000 94.7860 1,980,000,000 2016-04-30
1521 2016-05-25 1,876,542,881 344,000 94.7749 1,980,000,000 2016-04-30
1522 2016-05-24 1,876,198,881 108,000 94.7575 1,980,000,000 2016-04-30
1523 2016-05-23 1,876,090,881 28,000 94.7521 1,980,000,000 2016-04-30
1524 2016-05-20 1,876,062,881 104,000 94.7507 1,980,000,000 2016-04-30
1525 2016-05-19 1,875,958,881 702,000 94.7454 1,980,000,000 2016-04-30
1526 2016-05-18 1,875,256,881 430,000 94.7099 1,980,000,000 2016-04-30
1527 2016-05-17 1,874,826,881 80,000 94.6882 1,980,000,000 2016-04-30
1528 2016-05-16 1,874,746,881 328,000 94.6842 1,980,000,000 2016-04-30
1529 2016-05-13 1,874,418,881 536,000 94.6676 1,980,000,000 2016-04-30
1530 2016-05-12 1,873,882,881 -286,000 94.6405 1,980,000,000 2016-04-30
1531 2016-05-11 1,874,168,881 32,000 94.6550 1,980,000,000 2016-04-30
1532 2016-05-10 1,874,136,881 86,000 94.6534 1,980,000,000 2016-04-30
1533 2016-05-09 1,874,050,881 68,000 94.6490 1,980,000,000 2016-04-30
1534 2016-05-06 1,873,982,881 18,000 94.6456 1,980,000,000 2016-04-30
1535 2016-05-05 1,873,964,881 -56,000 94.6447 1,980,000,000 2016-04-30
1536 2016-05-04 1,874,020,881 -1,000,000 94.6475 1,980,000,000 2016-04-30
1537 2016-05-03 1,875,020,881 308,000 94.6980 1,980,000,000 2016-04-30
1538 2016-04-29 1,874,712,881 462,881 94.6825 1,980,000,000 2016-03-31
1539 2016-04-28 1,874,250,000 580,000 94.6591 1,980,000,000 2016-03-31
1540 2016-04-27 1,873,670,000 178,001 94.6298 1,980,000,000 2016-03-31
1541 2016-04-26 1,873,491,999 570,000 94.6208 1,980,000,000 2016-03-31
1542 2016-04-25 1,872,921,999 1,026,003 94.5920 1,980,000,000 2016-03-31
1543 2016-04-22 1,871,895,996 130,000 94.5402 1,980,000,000 2016-03-31
1544 2016-04-21 1,871,765,996 101,996 94.5336 1,980,000,000 2016-03-31
1545 2016-04-20 1,871,664,000 81,120 94.5285 1,980,000,000 2016-03-31
1546 2016-04-19 1,871,582,880 1,591,000 94.5244 1,980,000,000 2016-03-31
1547 2016-04-18 1,869,991,880 -18,000 94.4440 1,980,000,000 2016-03-31
1548 2016-04-15 1,870,009,880 -902,000 94.4449 1,980,000,000 2016-03-31
1549 2016-04-14 1,870,911,880 676,000 94.4905 1,980,000,000 2016-03-31
1550 2016-04-13 1,870,235,880 1,384,880 94.4564 1,980,000,000 2016-03-31
1551 2016-04-12 1,868,851,000 -144,000 94.3864 1,980,000,000 2016-03-31
1552 2016-04-11 1,868,995,000 1,136,000 94.3937 1,980,000,000 2016-03-31
1553 2016-04-08 1,867,859,000 70,000 94.3363 1,980,000,000 2016-03-31
1554 2016-04-07 1,867,789,000 60,000 94.3328 1,980,000,000 2016-03-31
1555 2016-04-06 1,867,729,000 370,000 94.3297 1,980,000,000 2016-03-31
1556 2016-04-05 1,867,359,000 928,000 94.3111 1,980,000,000 2016-03-31
1557 2016-04-01 1,866,431,000 -20,000 94.2642 1,980,000,000 2016-03-31
1558 2016-03-31 1,866,451,000 36,000 94.2652 1,980,000,000 2016-03-31
1559 2016-03-30 1,866,415,000 256,000 94.2634 1,980,000,000 2016-02-29
1560 2016-03-29 1,866,159,000 -12,000 94.2505 1,980,000,000 2016-02-29
1561 2016-03-24 1,866,171,000 814,000 94.2511 1,980,000,000 2016-02-29
1562 2016-03-23 1,865,357,000 420,000 94.2099 1,980,000,000 2016-02-29
1563 2016-03-22 1,864,937,000 116,000 94.1887 1,980,000,000 2016-02-29
1564 2016-03-21 1,864,821,000 -52,000 94.1829 1,980,000,000 2016-02-29
1565 2016-03-18 1,864,873,000 586,000 94.1855 1,980,000,000 2016-02-29
1566 2016-03-17 1,864,287,000 -188,000 94.1559 1,980,000,000 2016-02-29
1567 2016-03-16 1,864,475,000 80,000 94.1654 1,980,000,000 2016-02-29
1568 2016-03-15 1,864,395,000 -90,000 94.1614 1,980,000,000 2016-02-29
1569 2016-03-14 1,864,485,000 150,000 94.1659 1,980,000,000 2016-02-29
1570 2016-03-11 1,864,335,000 -138,000 94.1583 1,980,000,000 2016-02-29
1571 2016-03-10 1,864,473,000 -600,000 94.1653 1,980,000,000 2016-02-29
1572 2016-03-09 1,865,073,000 476,000 94.1956 1,980,000,000 2016-02-29
1573 2016-03-08 1,864,597,000 -218,000 94.1716 1,980,000,000 2016-02-29
1574 2016-03-07 1,864,815,000 190,000 94.1826 1,980,000,000 2016-02-29
1575 2016-03-04 1,864,625,000 1,566,000 94.1730 1,980,000,000 2016-02-29
1576 2016-03-03 1,863,059,000 -352,000 94.0939 1,980,000,000 2016-02-29
1577 2016-03-02 1,863,411,000 34,000 94.1117 1,980,000,000 2016-02-29
1578 2016-03-01 1,863,377,000 -136,000 94.1099 1,980,000,000 2016-02-29
1579 2016-02-29 1,863,513,000 1,070,000 94.1168 1,980,000,000 2016-02-29
1580 2016-02-26 1,862,443,000 686,000 94.0628 1,980,000,000 2016-01-31
1581 2016-02-25 1,861,757,000 1,478,000 94.0281 1,980,000,000 2016-01-31
1582 2016-02-24 1,860,279,000 714,000 93.9535 1,980,000,000 2016-01-31
1583 2016-02-23 1,859,565,000 -4,000 93.9174 1,980,000,000 2016-01-31
1584 2016-02-22 1,859,569,000 228,000 93.9176 1,980,000,000 2016-01-31
1585 2016-02-19 1,859,341,000 1,570,000 93.9061 1,980,000,000 2016-01-31
1586 2016-02-18 1,857,771,000 1,246,000 93.8268 1,980,000,000 2016-01-31
1587 2016-02-17 1,856,525,000 2,940,000 93.7639 1,980,000,000 2016-01-31
1588 2016-02-16 1,853,585,000 1,688,000 93.6154 1,980,000,000 2016-01-31
1589 2016-02-15 1,851,897,000 1,312,000 93.5302 1,980,000,000 2016-01-31
1590 2016-02-12 1,850,585,000 3,798,000 93.4639 1,980,000,000 2016-01-31
1591 2016-02-11 1,846,787,000 1,654,000 93.2721 1,980,000,000 2016-01-31
1592 2016-02-05 1,845,133,000 1,332,000 93.1885 1,980,000,000 2016-01-31
1593 2016-02-04 1,843,801,000 1,186,000 93.1213 1,980,000,000 2016-01-31
1594 2016-02-03 1,842,615,000 662,000 93.0614 1,980,000,000 2016-01-31
1595 2016-02-02 1,841,953,000 968,000 93.0279 1,980,000,000 2016-01-31
1596 2016-02-01 1,840,985,000 1,414,000 92.9790 1,980,000,000 2016-01-31
1597 2016-01-29 1,839,571,000 10,684,000 92.9076 1,980,000,000 2015-12-31
1598 2016-01-28 1,828,887,000 1,082,000 92.3680 1,980,000,000 2015-12-31
1599 2016-01-27 1,827,805,000 566,000 92.3134 1,980,000,000 2015-12-31
1600 2016-01-26 1,827,239,000 430,000 92.2848 1,980,000,000 2015-12-31
1601 2016-01-25 1,826,809,000 70,000 92.2631 1,980,000,000 2015-12-31
1602 2016-01-22 1,826,739,000 164,000 92.2595 1,980,000,000 2015-12-31
1603 2016-01-21 1,826,575,000 142,000 92.2513 1,980,000,000 2015-12-31
1604 2016-01-20 1,826,433,000 88,000 92.2441 1,980,000,000 2015-12-31
1605 2016-01-19 1,826,345,000 991,000 92.2396 1,980,000,000 2015-12-31
1606 2016-01-18 1,825,354,000 5 92.1896 1,980,000,000 2015-12-31
1607 2016-01-15 1,825,353,995 -92,005 92.1896 1,980,000,000 2015-12-31
1608 2016-01-14 1,825,446,000 -4,690,000 92.1942 1,980,000,000 2015-12-31
1609 2016-01-13 1,830,136,000 -26,000 92.4311 1,980,000,000 2015-12-31
1610 2016-01-12 1,830,162,000 -28,000 92.4324 1,980,000,000 2015-12-31
1611 2016-01-11 1,830,190,000 -320,000 92.4338 1,980,000,000 2015-12-31
1612 2016-01-08 1,830,510,000 9,874,000 92.4500 1,980,000,000 2015-12-31
1613 2016-01-07 1,820,636,000 -114,000 91.9513 1,980,000,000 2015-12-31
1614 2016-01-06 1,820,750,000 -294,000 91.9571 1,980,000,000 2015-12-31
1615 2016-01-05 1,821,044,000 -174,000 91.9719 1,980,000,000 2015-12-31
1616 2016-01-04 1,821,218,000 -98,000 91.9807 1,980,000,000 2015-12-31
1617 2015-12-31 1,821,316,000 0 91.9857 1,980,000,000 2015-12-31
1618 2015-12-30 1,821,316,000 70,000 91.9857 1,980,000,000 2015-11-30
1619 2015-12-29 1,821,246,000 -40,000 91.9821 1,980,000,000 2015-11-30
1620 2015-12-28 1,821,286,000 -145,998 91.9841 1,980,000,000 2015-11-30
1621 2015-12-24 1,821,431,998 0 91.9915 1,980,000,000 2015-11-30
1622 2015-12-23 1,821,431,998 -264,000 91.9915 1,980,000,000 2015-11-30
1623 2015-12-22 1,821,695,998 -100,000 92.0048 1,980,000,000 2015-11-30
1624 2015-12-21 1,821,795,998 -404,000 92.0099 1,980,000,000 2015-11-30
1625 2015-12-18 1,822,199,998 -50,000 92.0303 1,980,000,000 2015-11-30
1626 2015-12-17 1,822,249,998 -530,000 92.0328 1,980,000,000 2015-11-30
1627 2015-12-16 1,822,779,998 288,000 92.0596 1,980,000,000 2015-11-30
1628 2015-12-15 1,822,491,998 10,816,000 92.0451 1,980,000,000 2015-11-30
1629 2015-12-14 1,811,675,998 364,000 91.4988 1,980,000,000 2015-11-30
1630 2015-12-11 1,811,311,998 50,000 91.4804 1,980,000,000 2015-11-30
1631 2015-12-10 1,811,261,998 -314,000 91.4779 1,980,000,000 2015-11-30
1632 2015-12-09 1,811,575,998 -1,870,000 91.4937 1,980,000,000 2015-11-30
1633 2015-12-08 1,813,445,998 62,000 91.5882 1,980,000,000 2015-11-30
1634 2015-12-07 1,813,383,998 -50,000 91.5851 1,980,000,000 2015-11-30
1635 2015-12-04 1,813,433,998 4,362,000 91.5876 1,980,000,000 2015-11-30
1636 2015-12-03 1,809,071,998 7,998 91.3673 1,980,000,000 2015-11-30
1637 2015-12-02 1,809,064,000 -44,000 91.3669 1,980,000,000 2015-11-30
1638 2015-12-01 1,809,108,000 428,000 91.3691 1,980,000,000 2015-11-30
1639 2015-11-30 1,808,680,000 386,000 91.3475 1,980,000,000 2015-11-30
1640 2015-11-27 1,808,294,000 -642,000 91.3280 1,980,000,000 2015-10-31
1641 2015-11-26 1,808,936,000 122,000 91.3604 1,980,000,000 2015-10-31
1642 2015-11-25 1,808,814,000 628,000 91.3542 1,980,000,000 2015-10-31
1643 2015-11-24 1,808,186,000 638,000 91.3225 1,980,000,000 2015-10-31
1644 2015-11-23 1,807,548,000 -928,000 91.2903 1,980,000,000 2015-10-31
1645 2015-11-20 1,808,476,000 44,000 91.3372 1,980,000,000 2015-10-31
1646 2015-11-19 1,808,432,000 324,001 91.3349 1,980,000,000 2015-10-31
1647 2015-11-18 1,808,107,999 -66,000 91.3186 1,980,000,000 2015-10-31
1648 2015-11-17 1,808,173,999 1,830,000 91.3219 1,980,000,000 2015-10-31
1649 2015-11-16 1,806,343,999 1,404,000 91.2295 1,980,000,000 2015-10-31
1650 2015-11-13 1,804,939,999 1,076,000 91.1586 1,980,000,000 2015-10-31
1651 2015-11-12 1,803,863,999 422,000 91.1042 1,980,000,000 2015-10-31
1652 2015-11-11 1,803,441,999 46,000 91.0829 1,980,000,000 2015-10-31
1653 2015-11-10 1,803,395,999 228,000 91.0806 1,980,000,000 2015-10-31
1654 2015-11-09 1,803,167,999 184,000 91.0691 1,980,000,000 2015-10-31
1655 2015-11-06 1,802,983,999 -436,000 91.0598 1,980,000,000 2015-10-31
1656 2015-11-05 1,803,419,999 244,000 91.0818 1,980,000,000 2015-10-31
1657 2015-11-04 1,803,175,999 324,000 91.0695 1,980,000,000 2015-10-31
1658 2015-11-03 1,802,851,999 -88,000 91.0531 1,980,000,000 2015-10-31
1659 2015-11-02 1,802,939,999 36,000 91.0576 1,980,000,000 2015-10-31
1660 2015-10-30 1,802,903,999 -4,000 91.0558 1,980,000,000 2015-09-30
1661 2015-10-29 1,802,907,999 -54,000 91.0560 1,980,000,000 2015-09-30
1662 2015-10-28 1,802,961,999 -178,000 91.0587 1,980,000,000 2015-09-30
1663 2015-10-27 1,803,139,999 -8,000 91.0677 1,980,000,000 2015-09-30
1664 2015-10-26 1,803,147,999 22,000 91.0681 1,980,000,000 2015-09-30
1665 2015-10-23 1,803,125,999 64,000 91.0670 1,980,000,000 2015-09-30
1666 2015-10-22 1,803,061,999 -406,000 91.0637 1,980,000,000 2015-09-30
1667 2015-10-20 1,803,467,999 -3,524,000 91.0842 1,980,000,000 2015-09-30
1668 2015-10-19 1,806,991,999 710,000 91.2622 1,980,000,000 2015-09-30
1669 2015-10-16 1,806,281,999 -10,294,000 91.2264 1,980,000,000 2015-09-30
1670 2015-10-15 1,816,575,999 -528,000 91.7463 1,980,000,000 2015-09-30
1671 2015-10-14 1,817,103,999 -388,000 91.7729 1,980,000,000 2015-09-30
1672 2015-10-13 1,817,491,999 -186,000 91.7925 1,980,000,000 2015-09-30
1673 2015-10-12 1,817,677,999 -580,000 91.8019 1,980,000,000 2015-09-30
1674 2015-10-09 1,818,257,999 -184,000 91.8312 1,980,000,000 2015-09-30
1675 2015-10-08 1,818,441,999 -284,000 91.8405 1,980,000,000 2015-09-30
1676 2015-10-07 1,818,725,999 -256,000 91.8548 1,980,000,000 2015-09-30
1677 2015-10-06 1,818,981,999 -114,000 91.8678 1,980,000,000 2015-09-30
1678 2015-10-05 1,819,095,999 -94,000 91.8735 1,980,000,000 2015-09-30
1679 2015-10-02 1,819,189,999 48,000 91.8783 1,980,000,000 2015-09-30
1680 2015-09-30 1,819,141,999 -468,000 91.8759 1,980,000,000 2015-09-30
1681 2015-09-29 1,819,609,999 -14,000 91.8995 1,980,000,000 2015-08-31
1682 2015-09-25 1,819,623,999 -4,000 91.9002 1,980,000,000 2015-08-31
1683 2015-09-24 1,819,627,999 34,000 91.9004 1,980,000,000 2015-08-31
1684 2015-09-23 1,819,593,999 -70,000 91.8987 1,980,000,000 2015-08-31
1685 2015-09-22 1,819,663,999 178,000 91.9022 1,980,000,000 2015-08-31
1686 2015-09-21 1,819,485,999 178,000 91.8932 1,980,000,000 2015-08-31
1687 2015-09-18 1,819,307,999 84,000 91.8842 1,980,000,000 2015-08-31
1688 2015-09-17 1,819,223,999 744,000 91.8800 1,980,000,000 2015-08-31
1689 2015-09-16 1,818,479,999 78,000 91.8424 1,980,000,000 2015-08-31
1690 2015-09-15 1,818,401,999 -210,000 91.8385 1,980,000,000 2015-08-31
1691 2015-09-14 1,818,611,999 272,000 91.8491 1,980,000,000 2015-08-31
1692 2015-09-11 1,818,339,999 98,000 91.8354 1,980,000,000 2015-08-31
1693 2015-09-10 1,818,241,999 1,034,000 91.8304 1,980,000,000 2015-08-31
1694 2015-09-09 1,817,207,999 -18,000 91.7782 1,980,000,000 2015-08-31
1695 2015-09-08 1,817,225,999 -346,000 91.7791 1,980,000,000 2015-08-31
1696 2015-09-07 1,817,571,999 40,000 91.7966 1,980,000,000 2015-08-31
1697 2015-09-04 1,817,531,999 -682,000 91.7945 1,980,000,000 2015-08-31
1698 2015-09-02 1,818,213,999 -724,000 91.8290 1,980,000,000 2015-08-31
1699 2015-09-01 1,818,937,999 46,000 91.8656 1,980,000,000 2015-08-31
1700 2015-08-31 1,818,891,999 254,000 91.8632 1,980,000,000 2015-08-31
1701 2015-08-28 1,818,637,999 -200,000 91.8504 1,980,000,000 2015-07-31
1702 2015-08-27 1,818,837,999 -936,000 91.8605 1,980,000,000 2015-07-31
1703 2015-08-26 1,819,773,999 -98,000 91.9078 1,980,000,000 2015-07-31
1704 2015-08-25 1,819,871,999 928,000 91.9127 1,980,000,000 2015-07-31
1705 2015-08-24 1,818,943,999 522,000 91.8659 1,980,000,000 2015-07-31
1706 2015-08-21 1,818,421,999 48,000 91.8395 1,980,000,000 2015-07-31
1707 2015-08-20 1,818,373,999 180,000 91.8371 1,980,000,000 2015-07-31
1708 2015-08-19 1,818,193,999 4,000 91.8280 1,980,000,000 2015-07-31
1709 2015-08-18 1,818,189,999 126,000 91.8278 1,980,000,000 2015-07-31
1710 2015-08-17 1,818,063,999 -98,000 91.8214 1,980,000,000 2015-07-31
1711 2015-08-14 1,818,161,999 548,000 91.8264 1,980,000,000 2015-07-31
1712 2015-08-13 1,817,613,999 46,000 91.7987 1,980,000,000 2015-07-31
1713 2015-08-12 1,817,567,999 86,000 91.7964 1,980,000,000 2015-07-31
1714 2015-08-11 1,817,481,999 26,000 91.7920 1,980,000,000 2015-07-31
1715 2015-08-10 1,817,455,999 46,000 91.7907 1,980,000,000 2015-07-31
1716 2015-08-07 1,817,409,999 98,000 91.7884 1,980,000,000 2015-07-31
1717 2015-08-06 1,817,311,999 66,000 91.7834 1,980,000,000 2015-07-31
1718 2015-08-05 1,817,245,999 -74,000 91.7801 1,980,000,000 2015-07-31
1719 2015-08-04 1,817,319,999 -760,000 91.7838 1,980,000,000 2015-07-31
1720 2015-08-03 1,818,079,999 48,000 91.8222 1,980,000,000 2015-07-31
1721 2015-07-31 1,818,031,999 61,999 91.8198 1,980,000,000 2015-07-31
1722 2015-07-30 1,817,970,000 -150,000 91.8167 1,980,000,000 2015-07-06
1723 2015-07-29 1,818,120,000 984,000 91.8242 1,980,000,000 2015-07-06
1724 2015-07-28 1,817,136,000 57,521,000 91.7745 1,980,000,000 2015-07-06
1725 2015-07-27 1,759,615,000 -230,000 88.8694 1,980,000,000 2015-07-06
1726 2015-07-24 1,759,845,000 -210,000 88.8811 1,980,000,000 2015-07-06
1727 2015-07-23 1,760,055,000 -218,000 88.8917 1,980,000,000 2015-07-06
1728 2015-07-22 1,760,273,000 -608,000 88.9027 1,980,000,000 2015-07-06
1729 2015-07-21 1,760,881,000 -514,000 88.9334 1,980,000,000 2015-07-06
1730 2015-07-20 1,761,395,000 -14,000 88.9593 1,980,000,000 2015-07-06
1731 2015-07-17 1,761,409,000 -242,000 88.9601 1,980,000,000 2015-07-06
1732 2015-07-16 1,761,651,000 -78,000 88.9723 1,980,000,000 2015-07-06
1733 2015-07-15 1,761,729,000 1,352,000 88.9762 1,980,000,000 2015-07-06
1734 2015-07-14 1,760,377,000 -766,000 88.9079 1,980,000,000 2015-07-06
1735 2015-07-13 1,761,143,000 1,046,000 88.9466 1,980,000,000 2015-07-06
1736 2015-07-10 1,760,097,000 121,166,000 88.8938 1,980,000,000 2015-07-06
1737 2015-07-09 1,638,931,000 2,428,000 82.7743 1,980,000,000 2015-07-06
1738 2015-07-08 1,636,503,000 9,020,000 82.6517 1,980,000,000 2015-07-06
1739 2015-07-07 1,627,483,000 3,504,000 82.1961 1,980,000,000 2015-07-06
1740 2015-07-06 1,623,979,000 180,252,000 82.0191 1,980,000,000 2015-07-06
1741 2015-07-03 1,443,727,000 793,490 80.2071 1,800,000,000 2015-06-30
1742 2015-07-02 1,442,933,510 1,030,000 80.1630 1,800,000,000 2015-06-30
1743 2015-06-30 1,441,903,510 -2,497,490 80.1058 1,800,000,000 2015-06-30
1744 2015-06-29 1,444,401,000 2,904,000 80.2445 1,800,000,000 2015-05-31
1745 2015-06-26 1,441,497,000 2,520,000 80.0832 1,800,000,000 2015-05-31
1746 2015-06-25 1,438,977,000 4,680,000 79.9432 1,800,000,000 2015-05-31
1747 2015-06-24 1,434,297,000 1,232,000 79.6832 1,800,000,000 2015-05-31
1748 2015-06-23 1,433,065,000 1,068,000 79.6147 1,800,000,000 2015-05-31
1749 2015-06-22 1,431,997,000 68,000 79.5554 1,800,000,000 2015-05-31
1750 2015-06-19 1,431,929,000 -88,000 79.5516 1,800,000,000 2015-05-31
1751 2015-06-18 1,432,017,000 920,001 79.5565 1,800,000,000 2015-05-31
1752 2015-06-17 1,431,096,999 -784,000 79.5054 1,800,000,000 2015-05-31
1753 2015-06-16 1,431,880,999 -754,000 79.5489 1,800,000,000 2015-05-31
1754 2015-06-15 1,432,634,999 -1,002,000 79.5908 1,800,000,000 2015-05-31
1755 2015-06-12 1,433,636,999 -886,000 79.6465 1,800,000,000 2015-05-31
1756 2015-06-11 1,434,522,999 39,857,350 79.6957 1,800,000,000 2015-05-31
1757 2015-06-10 1,394,665,649 -257,997 77.4814 1,800,000,000 2015-05-31
1758 2015-06-09 1,394,923,646 24,000 77.4958 1,800,000,000 2015-05-31
1759 2015-06-08 1,394,899,646 1,248,000 77.4944 1,800,000,000 2015-05-31
1760 2015-06-05 1,393,651,646 1,122,000 77.4251 1,800,000,000 2015-05-31
1761 2015-06-04 1,392,529,646 -2,014,004 77.3628 1,800,000,000 2015-05-31
1762 2015-06-03 1,394,543,650 348,000 77.4746 1,800,000,000 2015-05-31
1763 2015-06-02 1,394,195,650 1,628,000 77.4553 1,800,000,000 2015-05-31
1764 2015-06-01 1,392,567,650 4,657,650 77.3649 1,800,000,000 2015-05-31
1765 2015-05-29 1,387,910,000 -920,000 77.1061 1,800,000,000 2015-04-30
1766 2015-05-28 1,388,830,000 -3,382,000 77.1572 1,800,000,000 2015-04-30
1767 2015-05-27 1,392,212,000 -1,434,000 77.3451 1,800,000,000 2015-04-30
1768 2015-05-26 1,393,646,000 -1,268,000 77.4248 1,800,000,000 2015-04-30
1769 2015-05-22 1,394,914,000 -1,112,000 77.4952 1,800,000,000 2015-04-30
1770 2015-05-21 1,396,026,000 228,000 77.5570 1,800,000,000 2015-04-30
1771 2015-05-20 1,395,798,000 -304,900 77.5443 1,800,000,000 2015-04-30
1772 2015-05-19 1,396,102,900 292,000 77.5613 1,800,000,000 2015-04-30
1773 2015-05-18 1,395,810,900 -364,100 77.5451 1,800,000,000 2015-04-30
1774 2015-05-15 1,396,175,000 -90,000 77.5653 1,800,000,000 2015-04-30
1775 2015-05-14 1,396,265,000 540,000 77.5703 1,800,000,000 2015-04-30
1776 2015-05-13 1,395,725,000 -834,000 77.5403 1,800,000,000 2015-04-30
1777 2015-05-12 1,396,559,000 492,000 77.5866 1,800,000,000 2015-04-30
1778 2015-05-11 1,396,067,000 -14,000 77.5593 1,800,000,000 2015-04-30
1779 2015-05-08 1,396,081,000 592,000 77.5601 1,800,000,000 2015-04-30
1780 2015-05-07 1,395,489,000 179,999 77.5272 1,800,000,000 2015-04-30
1781 2015-05-06 1,395,309,001 -1,324,000 77.5172 1,800,000,000 2015-04-30
1782 2015-05-05 1,396,633,001 -792,475 77.5907 1,800,000,000 2015-04-30
1783 2015-05-04 1,397,425,476 -3,775,665 77.6347 1,800,000,000 2015-04-30
1784 2015-04-30 1,401,201,141 -61,328,860 77.8445 1,800,000,000 2015-04-30
1785 2015-04-29 1,462,530,001 -154,000 81.2517 1,800,000,000 2015-03-31
1786 2015-04-28 1,462,684,001 -68,000 81.2602 1,800,000,000 2015-03-31
1787 2015-04-27 1,462,752,001 63,376,000 81.2640 1,800,000,000 2015-03-31
1788 2015-04-24 1,399,376,001 1,348,000 77.7431 1,800,000,000 2015-03-31
1789 2015-04-23 1,398,028,001 10,118,000 77.6682 1,800,000,000 2015-03-31
1790 2015-04-22 1,387,910,001 1,639,996 77.1061 1,800,000,000 2015-03-31
1791 2015-04-21 1,386,270,005 600,000 77.0150 1,800,000,000 2015-03-31
1792 2015-04-20 1,385,670,005 -730,000 76.9817 1,800,000,000 2015-03-31
1793 2015-04-17 1,386,400,005 1,882,255 77.0222 1,800,000,000 2015-03-31
1794 2015-04-16 1,384,517,750 -14,748,413 76.9177 1,800,000,000 2015-03-31
1795 2015-04-15 1,399,266,163 -554,000 77.7370 1,800,000,000 2015-03-31
1796 2015-04-14 1,399,820,163 6,364,000 77.7678 1,800,000,000 2015-03-31
1797 2015-04-13 1,393,456,163 -5,807,640 77.4142 1,800,000,000 2015-03-31
1798 2015-04-10 1,399,263,803 -4,169,996 77.7369 1,800,000,000 2015-03-31
1799 2015-04-09 1,403,433,799 -1,926,356 77.9685 1,800,000,000 2015-03-31
1800 2015-04-08 1,405,360,155 -977,608 78.0756 1,800,000,000 2015-03-31
1801 2015-04-02 1,406,337,763 3,284,000 78.1299 1,800,000,000 2015-03-31
1802 2015-04-01 1,403,053,763 -8,000 77.9474 1,800,000,000 2015-03-31
1803 2015-03-31 1,403,061,763 2,510,000 77.9479 1,800,000,000 2015-03-31
1804 2015-03-30 1,400,551,763 -2,148,000 77.8084 1,800,000,000 2015-02-28
1805 2015-03-27 1,402,699,763 -2,622,196 77.9278 1,800,000,000 2015-02-28
1806 2015-03-26 1,405,321,959 474,000 78.0734 1,800,000,000 2015-02-28
1807 2015-03-25 1,404,847,959 -822,000 78.0471 1,800,000,000 2015-02-28
1808 2015-03-24 1,405,669,959 732,000 78.0928 1,800,000,000 2015-02-28
1809 2015-03-23 1,404,937,959 524,000 78.0521 1,800,000,000 2015-02-28
1810 2015-03-20 1,404,413,959 804,756 78.0230 1,800,000,000 2015-02-28
1811 2015-03-19 1,403,609,203 192,000 77.9783 1,800,000,000 2015-02-28
1812 2015-03-18 1,403,417,203 254,000 77.9676 1,800,000,000 2015-02-28
1813 2015-03-17 1,403,163,203 -70,000 77.9535 1,800,000,000 2015-02-28
1814 2015-03-16 1,403,233,203 -130,000 77.9574 1,800,000,000 2015-02-28
1815 2015-03-13 1,403,363,203 112,000 77.9646 1,800,000,000 2015-02-28
1816 2015-03-12 1,403,251,203 20,000 77.9584 1,800,000,000 2015-02-28
1817 2015-03-11 1,403,231,203 -50,000 77.9573 1,800,000,000 2015-02-28
1818 2015-03-10 1,403,281,203 112,000 77.9601 1,800,000,000 2015-02-28
1819 2015-03-09 1,403,169,203 -196,000 77.9538 1,800,000,000 2015-02-28
1820 2015-03-06 1,403,365,203 0 77.9647 1,800,000,000 2015-02-28
1821 2015-03-05 1,403,365,203 -76,000 77.9647 1,800,000,000 2015-02-28
1822 2015-03-04 1,403,441,203 -74,000 77.9690 1,800,000,000 2015-02-28
1823 2015-03-03 1,403,515,203 -15,674,000 77.9731 1,800,000,000 2015-02-28
1824 2015-03-02 1,419,189,203 104,000 78.8438 1,800,000,000 2015-02-28
1825 2015-02-27 1,419,085,203 282,000 78.8381 1,800,000,000 2015-01-31
1826 2015-02-26 1,418,803,203 716,662 78.8224 1,800,000,000 2015-01-31
1827 2015-02-25 1,418,086,541 124,000 78.7826 1,800,000,000 2015-01-31
1828 2015-02-24 1,417,962,541 418,000 78.7757 1,800,000,000 2015-01-31
1829 2015-02-23 1,417,544,541 130,000 78.7525 1,800,000,000 2015-01-31
1830 2015-02-18 1,417,414,541 0 78.7453 1,800,000,000 2015-01-31
1831 2015-02-17 1,417,414,541 168,000 78.7453 1,800,000,000 2015-01-31
1832 2015-02-16 1,417,246,541 112,000 78.7359 1,800,000,000 2015-01-31
1833 2015-02-13 1,417,134,541 -4,965,954 78.7297 1,800,000,000 2015-01-31
1834 2015-02-12 1,422,100,495 346,000 79.0056 1,800,000,000 2015-01-31
1835 2015-02-11 1,421,754,495 -260,000 78.9864 1,800,000,000 2015-01-31
1836 2015-02-10 1,422,014,495 176,000 79.0008 1,800,000,000 2015-01-31
1837 2015-02-09 1,421,838,495 0 78.9910 1,800,000,000 2015-01-31
1838 2015-02-06 1,421,838,495 64,000 78.9910 1,800,000,000 2015-01-31
1839 2015-02-05 1,421,774,495 -120,000 78.9875 1,800,000,000 2015-01-31
1840 2015-02-04 1,421,894,495 190,000 78.9941 1,800,000,000 2015-01-31
1841 2015-02-03 1,421,704,495 -1,130,022 78.9836 1,800,000,000 2015-01-31
1842 2015-02-02 1,422,834,517 -2,948,000 79.0464 1,800,000,000 2015-01-31
1843 2015-01-30 1,425,782,517 -1,344,000 79.2101 1,800,000,000 2014-12-31
1844 2015-01-29 1,427,126,517 -64,000 79.2848 1,800,000,000 2014-12-31
1845 2015-01-28 1,427,190,517 -1,308,069 79.2884 1,800,000,000 2014-12-31
1846 2015-01-27 1,428,498,586 -498,000 79.3610 1,800,000,000 2014-12-31
1847 2015-01-26 1,428,996,586 228,000 79.3887 1,800,000,000 2014-12-31
1848 2015-01-23 1,428,768,586 250,000 79.3760 1,800,000,000 2014-12-31
1849 2015-01-22 1,428,518,586 -732,000 79.3621 1,800,000,000 2014-12-31
1850 2015-01-21 1,429,250,586 -206,000 79.4028 1,800,000,000 2014-12-31
1851 2015-01-20 1,429,456,586 -192,000 79.4143 1,800,000,000 2014-12-31
1852 2015-01-19 1,429,648,586 1,432,000 79.4249 1,800,000,000 2014-12-31
1853 2015-01-16 1,428,216,586 -2,413,978 79.3454 1,800,000,000 2014-12-31
1854 2015-01-15 1,430,630,564 -422,000 79.4795 1,800,000,000 2014-12-31
1855 2015-01-14 1,431,052,564 -40,000 79.5029 1,800,000,000 2014-12-31
1856 2015-01-13 1,431,092,564 -1,600,000 79.5051 1,800,000,000 2014-12-31
1857 2015-01-12 1,432,692,564 -2,168,000 79.5940 1,800,000,000 2014-12-31
1858 2015-01-09 1,434,860,564 -174,000 79.7145 1,800,000,000 2014-12-31
1859 2015-01-08 1,435,034,564 -948,000 79.7241 1,800,000,000 2014-12-31
1860 2015-01-07 1,435,982,564 60,396,000 79.7768 1,800,000,000 2014-12-31
1861 2015-01-06 1,375,586,564 -8,485,992 76.4215 1,800,000,000 2014-12-31
1862 2015-01-05 1,384,072,556 2,430,000 76.8929 1,800,000,000 2014-12-31
1863 2015-01-02 1,381,642,556 888,000 76.7579 1,800,000,000 2014-12-31
1864 2014-12-31 1,380,754,556 0 76.7086 1,800,000,000 2014-12-31
1865 2014-12-30 1,380,754,556 2,602,000 76.7086 1,800,000,000 2014-11-30
1866 2014-12-29 1,378,152,556 578,531 76.5640 1,800,000,000 2014-11-30
1867 2014-12-24 1,377,574,025 0 76.5319 1,800,000,000 2014-11-30
1868 2014-12-23 1,377,574,025 10,745,304 76.5319 1,800,000,000 2014-11-30
1869 2014-12-22 1,366,828,721 -753,640 75.9349 1,800,000,000 2014-11-30
1870 2014-12-19 1,367,582,361 -962,000 75.9768 1,800,000,000 2014-11-30
1871 2014-12-18 1,368,544,361 -930,000 76.0302 1,800,000,000 2014-11-30
1872 2014-12-17 1,369,474,361 -8,646,000 76.0819 1,800,000,000 2014-11-30
1873 2014-12-16 1,378,120,361 -2,482,000 76.5622 1,800,000,000 2014-11-30
1874 2014-12-15 1,380,602,361 -2,264,000 76.7001 1,800,000,000 2014-11-30
1875 2014-12-12 1,382,866,361 -1,410,000 76.8259 1,800,000,000 2014-11-30
1876 2014-12-11 1,384,276,361 -1,551,999 76.9042 1,800,000,000 2014-11-30
1877 2014-12-10 1,385,828,360 786,900 76.9905 1,800,000,000 2014-11-30
1878 2014-12-09 1,385,041,460 1,454,530 76.9467 1,800,000,000 2014-11-30
1879 2014-12-08 1,383,586,930 774,000 76.8659 1,800,000,000 2014-11-30
1880 2014-12-05 1,382,812,930 -665,540 76.8229 1,800,000,000 2014-11-30
1881 2014-12-04 1,383,478,470 -16,833,360 76.8599 1,800,000,000 2014-11-30
1882 2014-12-03 1,400,311,830 38,662,000 77.7951 1,800,000,000 2014-11-30
1883 2014-12-02 1,361,649,830 12,598,000 75.6472 1,800,000,000 2014-11-30
1884 2014-12-01 1,349,051,830 2,098,000 74.9473 1,800,000,000 2014-11-30
1885 2014-11-28 1,346,953,830 -202,000 74.8308 1,800,000,000 2014-10-31
1886 2014-11-27 1,347,155,830 1,458,000 74.8420 1,800,000,000 2014-10-31
1887 2014-11-26 1,345,697,830 183,607 74.7610 1,800,000,000 2014-10-31
1888 2014-11-25 1,345,514,223 -961,366 74.7508 1,800,000,000 2014-10-31
1889 2014-11-24 1,346,475,589 -371,541 74.8042 1,800,000,000 2014-10-31
1890 2014-11-21 1,346,847,130 -884,700 74.8248 1,800,000,000 2014-10-31
1891 2014-11-20 1,347,731,830 -2,092,864 74.8740 1,800,000,000 2014-10-31
1892 2014-11-19 1,349,824,694 -5,958,758 74.9903 1,800,000,000 2014-10-31
1893 2014-11-18 1,355,783,452 -3,926,599 75.3213 1,800,000,000 2014-10-31
1894 2014-11-17 1,359,710,051 -1,158,000 75.5394 1,800,000,000 2014-10-31
1895 2014-11-14 1,360,868,051 -284,000 75.6038 1,800,000,000 2014-10-31
1896 2014-11-13 1,361,152,051 -126,000 75.6196 1,800,000,000 2014-10-31
1897 2014-11-12 1,361,278,051 -9,732,660 75.6266 1,800,000,000 2014-10-31
1898 2014-11-11 1,371,010,711 19,018,000 76.1673 1,800,000,000 2014-10-31
1899 2014-11-10 1,351,992,711 4,410,000 75.1107 1,800,000,000 2014-10-31
1900 2014-11-07 1,347,582,711 -2,856,000 74.8657 1,800,000,000 2014-10-31
1901 2014-11-06 1,350,438,711 2,000 75.0244 1,800,000,000 2014-10-31
1902 2014-11-05 1,350,436,711 -3,616,000 75.0243 1,800,000,000 2014-10-31
1903 2014-11-04 1,354,052,711 1,696,000 75.2252 1,800,000,000 2014-10-31
1904 2014-11-03 1,352,356,711 -2,132,000 75.1309 1,800,000,000 2014-10-31
1905 2014-10-31 1,354,488,711 -2,524,645 75.2494 1,800,000,000 2014-10-31
1906 2014-10-30 1,357,013,356 19,773,481 75.3896 1,800,000,000 2014-09-30
1907 2014-10-29 1,337,239,875 -16,286,834 74.2911 1,800,000,000 2014-09-30
1908 2014-10-28 1,353,526,709 -3,442,000 75.1959 1,800,000,000 2014-09-30
1909 2014-10-27 1,356,968,709 -11,965,809 75.3872 1,800,000,000 2014-09-30
1910 2014-10-24 1,368,934,518 -7,378,952 76.0519 1,800,000,000 2014-09-30
1911 2014-10-23 1,376,313,470 -15,465,829 76.4619 1,800,000,000 2014-09-30
1912 2014-10-22 1,391,779,299 -28,464,194 77.3211 1,800,000,000 2014-09-30
1913 2014-10-21 1,420,243,493 -25,085,820 78.9024 1,800,000,000 2014-09-30
1914 2014-10-20 1,445,329,313 9,403,643 80.2961 1,800,000,000 2014-09-30
1915 2014-10-17 1,435,925,670 -4,277,543 79.7736 1,800,000,000 2014-09-30
1916 2014-10-16 1,440,203,213 -16,828,100 80.0113 1,800,000,000 2014-09-30
1917 2014-10-15 1,457,031,313 6,810,000 80.9462 1,800,000,000 2014-09-30
1918 2014-10-14 1,450,221,313 -4,406,000 80.5679 1,800,000,000 2014-09-30
1919 2014-10-13 1,454,627,313 1,235,135 80.8126 1,800,000,000 2014-09-30
1920 2014-10-10 1,453,392,178 -1,419,295 80.7440 1,800,000,000 2014-09-30
1921 2014-10-09 1,454,811,473 -24,000 80.8229 1,800,000,000 2014-09-30
1922 2014-10-08 1,454,835,473 0 80.8242 1,800,000,000 2014-09-30
1923 2014-10-07 1,454,835,473 196,000 80.8242 1,800,000,000 2014-09-30
1924 2014-10-06 1,454,639,473 -869,296 80.8133 1,800,000,000 2014-09-30
1925 2014-10-03 1,455,508,769 -2,512,704 80.8616 1,800,000,000 2014-09-30
1926 2014-09-30 1,458,021,473 -3,174,000 81.0012 1,800,000,000 2014-09-30
1927 2014-09-29 1,461,195,473 -15,437,840 81.1775 1,800,000,000 2014-08-31
1928 2014-09-26 1,476,633,313 24,326,000 82.0352 1,800,000,000 2014-08-31
1929 2014-09-25 1,452,307,313 1,386,000 80.6837 1,800,000,000 2014-08-31
1930 2014-09-24 1,450,921,313 1,080,000 80.6067 1,800,000,000 2014-08-31
1931 2014-09-23 1,449,841,313 732,000 80.5467 1,800,000,000 2014-08-31
1932 2014-09-22 1,449,109,313 -28,000 80.5061 1,800,000,000 2014-08-31
1933 2014-09-19 1,449,137,313 94,000 80.5076 1,800,000,000 2014-08-31
1934 2014-09-18 1,449,043,313 556,246 80.5024 1,800,000,000 2014-08-31
1935 2014-09-17 1,448,487,067 -3,316,000 80.4715 1,800,000,000 2014-08-31
1936 2014-09-16 1,451,803,067 -521,377 80.6557 1,800,000,000 2014-08-31
1937 2014-09-15 1,452,324,444 -16,907,232 80.6847 1,800,000,000 2014-08-31
1938 2014-09-12 1,469,231,676 -19,453,052 81.6240 1,800,000,000 2014-08-31
1939 2014-09-11 1,488,684,728 2,000 82.7047 1,800,000,000 2014-08-31
1940 2014-09-10 1,488,682,728 12,000 82.7046 1,800,000,000 2014-08-31
1941 2014-09-08 1,488,670,728 -42,000 82.7039 1,800,000,000 2014-08-31
1942 2014-09-05 1,488,712,728 -48,000 82.7063 1,800,000,000 2014-08-31
1943 2014-09-04 1,488,760,728 -24,000 82.7089 1,800,000,000 2014-08-31
1944 2014-09-03 1,488,784,728 -498,401 82.7103 1,800,000,000 2014-08-31
1945 2014-09-02 1,489,283,129 -12,000 82.7380 1,800,000,000 2014-08-31
1946 2014-09-01 1,489,295,129 -463,369 82.7386 1,800,000,000 2014-08-31
1947 2014-08-29 1,489,758,498 0 82.7644 1,800,000,000 2014-07-31
1948 2014-08-28 1,489,758,498 -2,000 82.7644 1,800,000,000 2014-07-31
1949 2014-08-27 1,489,760,498 -492,974 82.7645 1,800,000,000 2014-07-31
1950 2014-08-26 1,490,253,472 0 82.7919 1,800,000,000 2014-07-31
1951 2014-08-25 1,490,253,472 -2,000 82.7919 1,800,000,000 2014-07-31
1952 2014-08-22 1,490,255,472 -16,000 82.7920 1,800,000,000 2014-07-31
1953 2014-08-21 1,490,271,472 -534,448 82.7929 1,800,000,000 2014-07-31
1954 2014-08-20 1,490,805,920 0 82.8226 1,800,000,000 2014-07-31
1955 2014-08-19 1,490,805,920 84,059,567 82.8226 1,800,000,000 2014-07-31
1956 2014-08-18 1,406,746,353 4,000 78.1526 1,800,000,000 2014-07-31
1957 2014-08-15 1,406,742,353 6,000 78.1524 1,800,000,000 2014-07-31
1958 2014-08-14 1,406,736,353 0 78.1520 1,800,000,000 2014-07-31
1959 2014-08-13 1,406,736,353 -2,000 78.1520 1,800,000,000 2014-07-31
1960 2014-08-12 1,406,738,353 -2,000 78.1521 1,800,000,000 2014-07-31
1961 2014-08-11 1,406,740,353 52,996,000 78.1522 1,800,000,000 2014-07-31
1962 2014-08-08 1,353,744,353 10,000 75.2080 1,800,000,000 2014-07-31
1963 2014-08-07 1,353,734,353 8,000 75.2075 1,800,000,000 2014-07-31
1964 2014-08-06 1,353,726,353 2,000 75.2070 1,800,000,000 2014-07-31
1965 2014-08-05 1,353,724,353 2,000 75.2069 1,800,000,000 2014-07-31
1966 2014-08-04 1,353,722,353 24,000 75.2068 1,800,000,000 2014-07-31
1967 2014-08-01 1,353,698,353 28,000 75.2055 1,800,000,000 2014-07-31
1968 2014-07-31 1,353,670,353 42,000 75.2039 1,800,000,000 2014-07-31
1969 2014-07-30 1,353,628,353 14,000 75.2016 1,800,000,000 2014-06-30
1970 2014-07-29 1,353,614,353 180,000 75.2008 1,800,000,000 2014-06-30
1971 2014-07-28 1,353,434,353 84,220 75.1908 1,800,000,000 2014-06-30
1972 2014-07-25 1,353,350,133 274,000 75.1861 1,800,000,000 2014-06-30
1973 2014-07-24 1,353,076,133 402,000 75.1709 1,800,000,000 2014-06-30
1974 2014-07-23 1,352,674,133 156,000 75.1486 1,800,000,000 2014-06-30
1975 2014-07-22 1,352,518,133 -28,000 75.1399 1,800,000,000 2014-06-30
1976 2014-07-21 1,352,546,133 119,121 75.1415 1,800,000,000 2014-06-30
1977 2014-07-18 1,352,427,012 18,000 75.1348 1,800,000,000 2014-06-30
1978 2014-07-17 1,352,409,012 -94,000 75.1338 1,800,000,000 2014-06-30
1979 2014-07-16 1,352,503,012 -20,000 75.1391 1,800,000,000 2014-06-30
1980 2014-07-15 1,352,523,012 60,000 75.1402 1,800,000,000 2014-06-30
1981 2014-07-14 1,352,463,012 -407,068 75.1368 1,800,000,000 2014-06-30
1982 2014-07-11 1,352,870,080 -697,613 75.1594 1,800,000,000 2014-06-30
1983 2014-07-10 1,353,567,693 -776,440 75.1982 1,800,000,000 2014-06-30
1984 2014-07-09 1,354,344,133 499,313 75.2413 1,800,000,000 2014-06-30
1985 2014-07-08 1,353,844,820 706,000 75.2136 1,800,000,000 2014-06-30
1986 2014-07-07 1,353,138,820 402,000 75.1744 1,800,000,000 2014-06-30
1987 2014-07-04 1,352,736,820 30,000 75.1520 1,800,000,000 2014-06-30
1988 2014-07-03 1,352,706,820 220,000 75.1504 1,800,000,000 2014-06-30
1989 2014-07-02 1,352,486,820 0 75.1382 1,800,000,000 2014-06-30
1990 2014-06-30 1,352,486,820 10,000 75.1382 1,800,000,000 2014-06-30
1991 2014-06-27 1,352,476,820 14,000 75.1376 1,800,000,000 2014-05-31
1992 2014-06-26 1,352,462,820 110,000 75.1368 1,800,000,000 2014-05-31
1993 2014-06-25 1,352,352,820 36,000 75.1307 1,800,000,000 2014-05-31
1994 2014-06-24 1,352,316,820 808,000 75.1287 1,800,000,000 2014-05-31
1995 2014-06-23 1,351,508,820 96,000 75.0838 1,800,000,000 2014-05-31
1996 2014-06-20 1,351,412,820 108,000 75.0785 1,800,000,000 2014-05-31
1997 2014-06-19 1,351,304,820 90,000 75.0725 1,800,000,000 2014-05-31
1998 2014-06-18 1,351,214,820 32,000 75.0675 1,800,000,000 2014-05-31
1999 2014-06-17 1,351,182,820 -80,000 75.0657 1,800,000,000 2014-05-31
2000 2014-06-16 1,351,262,820 -60,000 75.0702 1,800,000,000 2014-05-31
2001 2014-06-13 1,351,322,820 -76,000 75.0735 1,800,000,000 2014-05-31
2002 2014-06-12 1,351,398,820 20,000 75.0777 1,800,000,000 2014-05-31
2003 2014-06-11 1,351,378,820 0 75.0766 1,800,000,000 2014-05-31
2004 2014-06-10 1,351,378,820 24,000 75.0766 1,800,000,000 2014-05-31
2005 2014-06-09 1,351,354,820 64,000 75.0753 1,800,000,000 2014-05-31
2006 2014-06-06 1,351,290,820 94,000 75.0717 1,800,000,000 2014-05-31
2007 2014-06-05 1,351,196,820 -66,000 75.0665 1,800,000,000 2014-05-31
2008 2014-06-04 1,351,262,820 206,000 75.0702 1,800,000,000 2014-05-31
2009 2014-06-03 1,351,056,820 16,000 75.0587 1,800,000,000 2014-05-31
2010 2014-05-30 1,351,040,820 -1,526,000 75.0578 1,800,000,000 2014-04-30
2011 2014-05-29 1,352,566,820 -6,000 75.1426 1,800,000,000 2014-04-30
2012 2014-05-28 1,352,572,820 -26,000 75.1429 1,800,000,000 2014-04-30
2013 2014-05-27 1,352,598,820 -316,000 75.1444 1,800,000,000 2014-04-30
2014 2014-05-26 1,352,914,820 -68,000 75.1619 1,800,000,000 2014-04-30
2015 2014-05-23 1,352,982,820 24,000 75.1657 1,800,000,000 2014-04-30
2016 2014-05-22 1,352,958,820 12,000 75.1644 1,800,000,000 2014-04-30
2017 2014-05-21 1,352,946,820 -26,000 75.1637 1,800,000,000 2014-04-30
2018 2014-05-20 1,352,972,820 -4,000 75.1652 1,800,000,000 2014-04-30
2019 2014-05-19 1,352,976,820 188,000 75.1654 1,800,000,000 2014-04-30
2020 2014-05-16 1,352,788,820 34,000 75.1549 1,800,000,000 2014-04-30
2021 2014-05-15 1,352,754,820 -32,000 75.1530 1,800,000,000 2014-04-30
2022 2014-05-14 1,352,786,820 -20,000 75.1548 1,800,000,000 2014-04-30
2023 2014-05-13 1,352,806,820 0 75.1559 1,800,000,000 2014-04-30
2024 2014-05-12 1,352,806,820 -2,000 75.1559 1,800,000,000 2014-04-30
2025 2014-05-10 1,352,808,820 0 75.1560 1,800,000,000 2014-04-30
2026 2014-05-09 1,352,808,820 -84,000 75.1560 1,800,000,000 2014-04-30
2027 2014-05-08 1,352,892,820 0 75.1607 1,800,000,000 2014-04-30
2028 2014-05-07 1,352,892,820 168,000 75.1607 1,800,000,000 2014-04-30
2029 2014-05-05 1,352,724,820 146,000 75.1514 1,800,000,000 2014-04-30
2030 2014-05-02 1,352,578,820 44,000 75.1433 1,800,000,000 2014-04-30
2031 2014-04-30 1,352,534,820 12,000 75.1408 1,800,000,000 2014-04-30
2032 2014-04-29 1,352,522,820 142,000 75.1402 1,800,000,000 2014-03-31
2033 2014-04-28 1,352,380,820 142,000 75.1323 1,800,000,000 2014-03-31
2034 2014-04-25 1,352,238,820 32,000 75.1244 1,800,000,000 2014-03-31
2035 2014-04-24 1,352,206,820 148,000 75.1226 1,800,000,000 2014-03-31
2036 2014-04-23 1,352,058,820 159,000 75.1144 1,800,000,000 2014-03-31
2037 2014-04-22 1,351,899,820 399,000 75.1055 1,800,000,000 2014-03-31
2038 2014-04-17 1,351,500,820 -12,000 75.0834 1,800,000,000 2014-03-31
2039 2014-04-16 1,351,512,820 60,000 75.0840 1,800,000,000 2014-03-31
2040 2014-04-15 1,351,452,820 204,000 75.0807 1,800,000,000 2014-03-31
2041 2014-04-14 1,351,248,820 128,000 75.0694 1,800,000,000 2014-03-31
2042 2014-04-11 1,351,120,820 218,000 75.0623 1,800,000,000 2014-03-31
2043 2014-04-10 1,350,902,820 393,500 75.0502 1,800,000,000 2014-03-31
2044 2014-04-09 1,350,509,320 660,000 75.0283 1,800,000,000 2014-03-31
2045 2014-04-08 1,349,849,320 26,000 74.9916 1,800,000,000 2014-03-31
2046 2014-04-07 1,349,823,320 396,000 74.9902 1,800,000,000 2014-03-31
2047 2014-04-04 1,349,427,320 295,500 74.9682 1,800,000,000 2014-03-31
2048 2014-04-03 1,349,131,820 640,000 74.9518 1,800,000,000 2014-03-31
2049 2014-04-02 1,348,491,820 301,500 74.9162 1,800,000,000 2014-03-31
2050 2014-04-01 1,348,190,320 302,500 74.8995 1,800,000,000 2014-03-31
2051 2014-03-31 1,347,887,820 308,000 74.8827 1,800,000,000 2014-03-31
2052 2014-03-28 1,347,579,820 11,000 74.8655 1,800,000,000 2014-02-28
2053 2014-03-27 1,347,568,820 73,000 74.8649 1,800,000,000 2014-02-28
2054 2014-03-26 1,347,495,820 -16,000 74.8609 1,800,000,000 2014-02-28
2055 2014-03-25 1,347,511,820 -3,000 74.8618 1,800,000,000 2014-02-28
2056 2014-03-24 1,347,514,820 47,000 74.8619 1,800,000,000 2014-02-28
2057 2014-03-21 1,347,467,820 10,000 74.8593 1,800,000,000 2014-02-28
2058 2014-03-20 1,347,457,820 90,000 74.8588 1,800,000,000 2014-02-28
2059 2014-03-19 1,347,367,820 129,000 74.8538 1,800,000,000 2014-02-28
2060 2014-03-18 1,347,238,820 19,000 74.8466 1,800,000,000 2014-02-28
2061 2014-03-17 1,347,219,820 6,000 74.8455 1,800,000,000 2014-02-28
2062 2014-03-14 1,347,213,820 -94,000 74.8452 1,800,000,000 2014-02-28
2063 2014-03-13 1,347,307,820 12,000 74.8504 1,800,000,000 2014-02-28
2064 2014-03-12 1,347,295,820 8,000 74.8498 1,800,000,000 2014-02-28
2065 2014-03-11 1,347,287,820 0 74.8493 1,800,000,000 2014-02-28
2066 2014-03-10 1,347,287,820 -2,000 74.8493 1,800,000,000 2014-02-28
2067 2014-03-07 1,347,289,820 22,000 74.8494 1,800,000,000 2014-02-28
2068 2014-03-06 1,347,267,820 -154,000 74.8482 1,800,000,000 2014-02-28
2069 2014-03-05 1,347,421,820 100,000 74.8568 1,800,000,000 2014-02-28
2070 2014-03-04 1,347,321,820 -518,000 74.8512 1,800,000,000 2014-02-28
2071 2014-03-03 1,347,839,820 -704,000 74.8800 1,800,000,000 2014-02-28
2072 2014-02-28 1,348,543,820 -10,000 74.9191 1,800,000,000 2014-02-28
2073 2014-02-27 1,348,553,820 78,000 74.9197 1,800,000,000 2014-01-31
2074 2014-02-26 1,348,475,820 12,000 74.9153 1,800,000,000 2014-01-31
2075 2014-02-25 1,348,463,820 10,000 74.9147 1,800,000,000 2014-01-31
2076 2014-02-24 1,348,453,820 96,000 74.9141 1,800,000,000 2014-01-31
2077 2014-02-21 1,348,357,820 120,000 74.9088 1,800,000,000 2014-01-31
2078 2014-02-20 1,348,237,820 376,000 74.9021 1,800,000,000 2014-01-31
2079 2014-02-19 1,347,861,820 36,000 74.8812 1,800,000,000 2014-01-31
2080 2014-02-18 1,347,825,820 150,000 74.8792 1,800,000,000 2014-01-31
2081 2014-02-17 1,347,675,820 56,000 74.8709 1,800,000,000 2014-01-31
2082 2014-02-14 1,347,619,820 30,000 74.8678 1,800,000,000 2014-01-31
2083 2014-02-13 1,347,589,820 16,000 74.8661 1,800,000,000 2014-01-31
2084 2014-02-12 1,347,573,820 4,000 74.8652 1,800,000,000 2014-01-31
2085 2014-02-11 1,347,569,820 10,000 74.8650 1,800,000,000 2014-01-31
2086 2014-02-10 1,347,559,820 170,000 74.8644 1,800,000,000 2014-01-31
2087 2014-02-07 1,347,389,820 235,000 74.8550 1,800,000,000 2014-01-31
2088 2014-02-06 1,347,154,820 1,339,000 74.8419 1,800,000,000 2014-01-31
2089 2014-02-05 1,345,815,820 17,000 74.7675 1,800,000,000 2014-01-31
2090 2014-02-04 1,345,798,820 393,000 74.7666 1,800,000,000 2014-01-31
2091 2014-01-30 1,345,405,820 0 74.7448 1,800,000,000 2013-12-31
2092 2014-01-29 1,345,405,820 22,000 74.7448 1,800,000,000 2013-12-31
2093 2014-01-28 1,345,383,820 94,000 74.7435 1,800,000,000 2013-12-31
2094 2014-01-27 1,345,289,820 42,000 74.7383 1,800,000,000 2013-12-31
2095 2014-01-24 1,345,247,820 1,625,000 74.7360 1,800,000,000 2013-12-31
2096 2014-01-23 1,343,622,820 206,000 74.6457 1,800,000,000 2013-12-31
2097 2014-01-22 1,343,416,820 0 74.6343 1,800,000,000 2013-12-31
2098 2014-01-21 1,343,416,820 -908,000 74.6343 1,800,000,000 2013-12-31
2099 2014-01-20 1,344,324,820 694,000 74.6847 1,800,000,000 2013-12-31
2100 2014-01-17 1,343,630,820 3,076,360 74.6462 1,800,000,000 2013-12-31
2101 2014-01-16 1,340,554,460 4,000 74.4752 1,800,000,000 2013-12-31
2102 2014-01-15 1,340,550,460 90,014,000 74.4750 1,800,000,000 2013-12-31
2103 2014-01-14 1,250,536,460 -7,742,360 69.4742 1,800,000,000 2013-12-31
2104 2014-01-13 1,258,278,820 -4,163,000 69.9044 1,800,000,000 2013-12-31
2105 2014-01-10 1,262,441,820 -1,647,000 70.1357 1,800,000,000 2013-12-31
2106 2014-01-09 1,264,088,820 1,196,000 70.2272 1,800,000,000 2013-12-31
2107 2014-01-08 1,262,892,820 74,000 70.1607 1,800,000,000 2013-12-31
2108 2014-01-07 1,262,818,820 418,000 70.1566 1,800,000,000 2013-12-31
2109 2014-01-06 1,262,400,820 -34,000 70.1334 1,800,000,000 2013-12-31
2110 2014-01-03 1,262,434,820 206,000 70.1353 1,800,000,000 2013-12-31
2111 2014-01-02 1,262,228,820 302,000 70.1238 1,800,000,000 2013-12-31
2112 2013-12-31 1,261,926,820 2,000 70.1070 1,800,000,000 2013-12-31
2113 2013-12-30 1,261,924,820 801,738,500 70.1069 1,800,000,000 2013-12-20
2114 2013-12-27 460,186,320 2,645,500 25.5659 1,800,000,000 2013-12-20
2115 2013-12-24 457,540,820 0 25.4189 1,800,000,000 2013-12-20
2116 2013-12-23 457,540,820 32,000 25.4189 1,800,000,000 2013-12-20
2117 2013-12-20 457,508,820 25.4172 1,800,000,000 2013-12-20

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