Chinalco Mining Corporation International: O

Exchange Code Listed Last trade Delisted
HK Main 03668  2013-01-31  2017-03-06  2017-03-16
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-03-14 662,105,000 4,501,000 5.6026 11,817,782,428 2017-02-28
2 2017-03-13 657,604,000 0 5.5645 11,817,782,428 2017-02-28
3 2017-03-10 657,604,000 0 5.5645 11,817,782,428 2017-02-28
4 2017-03-09 657,604,000 -36,748,000 5.5645 11,817,782,428 2017-02-28
5 2017-03-08 694,352,000 -42,270,000 5.8755 11,817,782,428 2017-02-28
6 2017-03-07 736,622,000 -18,574,000 6.2332 11,817,782,428 2017-02-28
7 2017-03-06 755,196,000 -59,898,000 6.3903 11,817,782,428 2017-02-28
8 2017-03-03 815,094,000 -284,000 6.8972 11,817,782,428 2017-02-28
9 2017-03-02 815,378,000 -218,000 6.8996 11,817,782,428 2017-02-28
10 2017-03-01 815,596,000 542,000 6.9014 11,817,782,428 2017-02-28
11 2017-02-28 815,054,000 -2,222,000 6.8968 11,817,782,428 2017-02-28
12 2017-02-27 817,276,000 -1,001,000 6.9156 11,817,782,428 2017-01-31
13 2017-02-24 818,277,000 -1,418,000 6.9241 11,817,782,428 2017-01-31
14 2017-02-23 819,695,000 -7,107,888 6.9361 11,817,782,428 2017-01-31
15 2017-02-22 826,802,888 -1,635,000 6.9963 11,817,782,428 2017-01-31
16 2017-02-21 828,437,888 -5,044,000 7.0101 11,817,782,428 2017-01-31
17 2017-02-20 833,481,888 -334,000 7.0528 11,817,782,428 2017-01-31
18 2017-02-17 833,815,888 -1,360,000 7.0556 11,817,782,428 2017-01-31
19 2017-02-16 835,175,888 -178,000 7.0671 11,817,782,428 2017-01-31
20 2017-02-15 835,353,888 3,496,218 7.0686 11,817,782,428 2017-01-31
21 2017-02-14 831,857,670 2,921,670 7.0390 11,817,782,428 2017-01-31
22 2017-02-13 828,936,000 -3,842,000 7.0143 11,817,782,428 2017-01-31
23 2017-02-10 832,778,000 -86,000 7.0468 11,817,782,428 2017-01-31
24 2017-02-09 832,864,000 376,000 7.0475 11,817,782,428 2017-01-31
25 2017-02-08 832,488,000 127,635,000 7.0444 11,817,782,428 2017-01-31
26 2017-02-07 704,853,000 19,861,000 5.9643 11,817,782,428 2017-01-31
27 2017-02-06 684,992,000 -140,361,000 5.7963 11,817,782,428 2017-01-31
28 2017-02-03 825,353,000 15,222,000 6.9840 11,817,782,428 2017-01-31
29 2017-02-02 810,131,000 8,824,000 6.8552 11,817,782,428 2017-01-31
30 2017-02-01 801,307,000 35,238,000 6.7805 11,817,782,428 2017-01-31
31 2017-01-27 766,069,000 0 6.4823 11,817,782,428 2016-12-31
32 2017-01-26 766,069,000 -10,844,000 6.4823 11,817,782,428 2016-12-31
33 2017-01-25 776,913,000 12,993,700 6.5741 11,817,782,428 2016-12-31
34 2017-01-24 763,919,300 20,905,741 6.4642 11,817,782,428 2016-12-31
35 2017-01-23 743,013,559 -2,369,741 6.2873 11,817,782,428 2016-12-31
36 2017-01-20 745,383,300 4,650,000 6.3073 11,817,782,428 2016-12-31
37 2017-01-19 740,733,300 1,188,000 6.2680 11,817,782,428 2016-12-31
38 2017-01-18 739,545,300 -78,000 6.2579 11,817,782,428 2016-12-31
39 2017-01-17 739,623,300 870,000 6.2586 11,817,782,428 2016-12-31
40 2017-01-16 738,753,300 7,116,300 6.2512 11,817,782,428 2016-12-31
41 2017-01-13 731,637,000 1,726,000 6.1910 11,817,782,428 2016-12-31
42 2017-01-12 729,911,000 -34,000 6.1764 11,817,782,428 2016-12-31
43 2017-01-11 729,945,000 32,000 6.1767 11,817,782,428 2016-12-31
44 2017-01-10 729,913,000 168,000 6.1764 11,817,782,428 2016-12-31
45 2017-01-09 729,745,000 -8,000 6.1750 11,817,782,428 2016-12-31
46 2017-01-06 729,753,000 38,154,000 6.1750 11,817,782,428 2016-12-31
47 2017-01-05 691,599,000 1,116,000 5.8522 11,817,782,428 2016-12-31
48 2017-01-04 690,483,000 152,000 5.8427 11,817,782,428 2016-12-31
49 2017-01-03 690,331,000 216,000 5.8415 11,817,782,428 2016-12-31
50 2016-12-30 690,115,000 4,212,000 5.8396 11,817,782,428 2016-11-30
51 2016-12-29 685,903,000 376,000 5.8040 11,817,782,428 2016-11-30
52 2016-12-28 685,527,000 -1,464,000 5.8008 11,817,782,428 2016-11-30
53 2016-12-23 686,991,000 -24,883,528 5.8132 11,817,782,428 2016-11-30
54 2016-12-22 711,874,528 -13,352,472 6.0238 11,817,782,428 2016-11-30
55 2016-12-21 725,227,000 35,270,000 6.1367 11,817,782,428 2016-11-30
56 2016-12-20 689,957,000 -35,292,000 5.8383 11,817,782,428 2016-11-30
57 2016-12-19 725,249,000 -3,102,000 6.1369 11,817,782,428 2016-11-30
58 2016-12-16 728,351,000 -57,139 6.1632 11,817,782,428 2016-11-30
59 2016-12-15 728,408,139 248,000 6.1637 11,817,782,428 2016-11-30
60 2016-12-14 728,160,139 2,970,000 6.1616 11,817,782,428 2016-11-30
61 2016-12-13 725,190,139 272,000 6.1364 11,817,782,428 2016-11-30
62 2016-12-12 724,918,139 -414,000 6.1341 11,817,782,428 2016-11-30
63 2016-12-09 725,332,139 1,115,139 6.1376 11,817,782,428 2016-11-30
64 2016-12-08 724,217,000 7,142,000 6.1282 11,817,782,428 2016-11-30
65 2016-12-07 717,075,000 2,540,000 6.0678 11,817,782,428 2016-11-30
66 2016-12-06 714,535,000 662,000 6.0463 11,817,782,428 2016-11-30
67 2016-12-05 713,873,000 1,418,000 6.0407 11,817,782,428 2016-11-30
68 2016-12-02 712,455,000 1,590,000 6.0287 11,817,782,428 2016-11-30
69 2016-12-01 710,865,000 -246,000 6.0152 11,817,782,428 2016-11-30
70 2016-11-30 711,111,000 0 6.0173 11,817,782,428 2016-11-30
71 2016-11-29 711,111,000 3,248,000 6.0173 11,817,782,428 2016-10-31
72 2016-11-28 707,863,000 -2,338,000 5.9898 11,817,782,428 2016-10-31
73 2016-11-25 710,201,000 1,418,000 6.0096 11,817,782,428 2016-10-31
74 2016-11-24 708,783,000 314,000 5.9976 11,817,782,428 2016-10-31
75 2016-11-23 708,469,000 -270,000 5.9949 11,817,782,428 2016-10-31
76 2016-11-22 708,739,000 930,000 5.9972 11,817,782,428 2016-10-31
77 2016-11-21 707,809,000 390,000 5.9894 11,817,782,428 2016-10-31
78 2016-11-18 707,419,000 1,044,000 5.9861 11,817,782,428 2016-10-31
79 2016-11-17 706,375,000 1,546,001 5.9772 11,817,782,428 2016-10-31
80 2016-11-16 704,828,999 -60,000 5.9641 11,817,782,428 2016-10-31
81 2016-11-15 704,888,999 1,421,999 5.9646 11,817,782,428 2016-10-31
82 2016-11-14 703,467,000 -1,186,000 5.9526 11,817,782,428 2016-10-31
83 2016-11-11 704,653,000 1,502,390 5.9626 11,817,782,428 2016-10-31
84 2016-11-10 703,150,610 110,000 5.9499 11,817,782,428 2016-10-31
85 2016-11-09 703,040,610 -1,128,000 5.9490 11,817,782,428 2016-10-31
86 2016-11-08 704,168,610 2,482,000 5.9586 11,817,782,428 2016-10-31
87 2016-11-07 701,686,610 1,314,000 5.9375 11,817,782,428 2016-10-31
88 2016-11-04 700,372,610 -140,000 5.9264 11,817,782,428 2016-10-31
89 2016-11-03 700,512,610 -32,000 5.9276 11,817,782,428 2016-10-31
90 2016-11-02 700,544,610 -2,508,000 5.9279 11,817,782,428 2016-10-31
91 2016-11-01 703,052,610 2,456,000 5.9491 11,817,782,428 2016-10-31
92 2016-10-31 700,596,610 -1,056,000 5.9283 11,817,782,428 2016-10-31
93 2016-10-28 701,652,610 10,100,000 5.9373 11,817,782,428 2016-09-30
94 2016-10-27 691,552,610 -2,786,000 5.8518 11,817,782,428 2016-09-30
95 2016-10-26 694,338,610 10,036,000 5.8754 11,817,782,428 2016-09-30
96 2016-10-25 684,302,610 4,590,000 5.7904 11,817,782,428 2016-09-30
97 2016-10-24 679,712,610 22,572,000 5.7516 11,817,782,428 2016-09-30
98 2016-10-21 657,140,610 0 5.5606 11,817,782,428 2016-09-30
99 2016-10-20 657,140,610 3,618,000 5.5606 11,817,782,428 2016-09-30
100 2016-10-19 653,522,610 -7,992,000 5.5300 11,817,782,428 2016-09-30
101 2016-10-18 661,514,610 480,000 5.5976 11,817,782,428 2016-09-30
102 2016-10-17 661,034,610 -18,160,000 5.5936 11,817,782,428 2016-09-30
103 2016-10-14 679,194,610 -367,842 5.7472 11,817,782,428 2016-09-30
104 2016-10-13 679,562,452 -4,374,158 5.7503 11,817,782,428 2016-09-30
105 2016-10-12 683,936,610 2,978,000 5.7874 11,817,782,428 2016-09-30
106 2016-10-11 680,958,610 4,322,595 5.7622 11,817,782,428 2016-09-30
107 2016-10-07 676,636,015 4,642,515 5.7256 11,817,782,428 2016-09-30
108 2016-10-06 671,993,500 1,486,000 5.6863 11,817,782,428 2016-09-30
109 2016-10-05 670,507,500 1,408,500 5.6737 11,817,782,428 2016-09-30
110 2016-10-04 669,099,000 3,008,000 5.6618 11,817,782,428 2016-09-30
111 2016-10-03 666,091,000 5,984,000 5.6363 11,817,782,428 2016-09-30
112 2016-09-30 660,107,000 -2,774,000 5.5857 11,817,782,428 2016-09-30
113 2016-09-29 662,881,000 7,442,000 5.6092 11,817,782,428 2016-08-31
114 2016-09-28 655,439,000 -4,430,000 5.5462 11,817,782,428 2016-08-31
115 2016-09-27 659,869,000 0 5.5837 11,817,782,428 2016-08-31
116 2016-09-26 659,869,000 0 5.5837 11,817,782,428 2016-08-31
117 2016-09-23 659,869,000 0 5.5837 11,817,782,428 2016-08-31
118 2016-09-22 659,869,000 2,000 5.5837 11,817,782,428 2016-08-31
119 2016-09-21 659,867,000 -50,000 5.5837 11,817,782,428 2016-08-31
120 2016-09-20 659,917,000 0 5.5841 11,817,782,428 2016-08-31
121 2016-09-19 659,917,000 -592,000 5.5841 11,817,782,428 2016-08-31
122 2016-09-15 660,509,000 -6,000 5.5891 11,817,782,428 2016-08-31
123 2016-09-14 660,515,000 -142,000 5.5892 11,817,782,428 2016-08-31
124 2016-09-13 660,657,000 -120,000 5.5904 11,817,782,428 2016-08-31
125 2016-09-12 660,777,000 -10,000 5.5914 11,817,782,428 2016-08-31
126 2016-09-09 660,787,000 -100,000 5.5915 11,817,782,428 2016-08-31
127 2016-09-08 660,887,000 -100,000 5.5923 11,817,782,428 2016-08-31
128 2016-09-07 660,987,000 -696,000 5.5932 11,817,782,428 2016-08-31
129 2016-09-06 661,683,000 -2,220,000 5.5990 11,817,782,428 2016-08-31
130 2016-09-05 663,903,000 0 5.6178 11,817,782,428 2016-08-31
131 2016-09-02 663,903,000 0 5.6178 11,817,782,428 2016-08-31
132 2016-09-01 663,903,000 -134,000 5.6178 11,817,782,428 2016-08-31
133 2016-08-31 664,037,000 -292,000 5.6190 11,817,782,428 2016-08-31
134 2016-08-30 664,329,000 -74,000 5.6214 11,817,782,428 2016-07-31
135 2016-08-29 664,403,000 492,000 5.6221 11,817,782,428 2016-07-31
136 2016-08-26 663,911,000 -310,000 5.6179 11,817,782,428 2016-07-31
137 2016-08-25 664,221,000 -10,000 5.6205 11,817,782,428 2016-07-31
138 2016-08-24 664,231,000 54,000 5.6206 11,817,782,428 2016-07-31
139 2016-08-23 664,177,000 -24,000 5.6201 11,817,782,428 2016-07-31
140 2016-08-22 664,201,000 -74,000 5.6204 11,817,782,428 2016-07-31
141 2016-08-19 664,275,000 -74,000 5.6210 11,817,782,428 2016-07-31
142 2016-08-18 664,349,000 -274,000 5.6216 11,817,782,428 2016-07-31
143 2016-08-17 664,623,000 -394,000 5.6239 11,817,782,428 2016-07-31
144 2016-08-16 665,017,000 -598,000 5.6273 11,817,782,428 2016-07-31
145 2016-08-15 665,615,000 -12,000 5.6323 11,817,782,428 2016-07-31
146 2016-08-12 665,627,000 -338,000 5.6324 11,817,782,428 2016-07-31
147 2016-08-11 665,965,000 -70,000 5.6353 11,817,782,428 2016-07-31
148 2016-08-10 666,035,000 -54,000 5.6359 11,817,782,428 2016-07-31
149 2016-08-09 666,089,000 -164,000 5.6363 11,817,782,428 2016-07-31
150 2016-08-08 666,253,000 -236,000 5.6377 11,817,782,428 2016-07-31
151 2016-08-05 666,489,000 -148,000 5.6397 11,817,782,428 2016-07-31
152 2016-08-04 666,637,000 22,000 5.6410 11,817,782,428 2016-07-31
153 2016-08-03 666,615,000 -360,000 5.6408 11,817,782,428 2016-07-31
154 2016-08-02 666,975,000 0 5.6438 11,817,782,428 2016-07-31
155 2016-08-01 666,975,000 -84,000 5.6438 11,817,782,428 2016-07-31
156 2016-07-29 667,059,000 -10,000 5.6445 11,817,782,428 2016-06-30
157 2016-07-28 667,069,000 -108,000 5.6446 11,817,782,428 2016-06-30
158 2016-07-27 667,177,000 -4,000 5.6455 11,817,782,428 2016-06-30
159 2016-07-26 667,181,000 -164,000 5.6456 11,817,782,428 2016-06-30
160 2016-07-25 667,345,000 -372,000 5.6470 11,817,782,428 2016-06-30
161 2016-07-22 667,717,000 -390,000 5.6501 11,817,782,428 2016-06-30
162 2016-07-21 668,107,000 -58,000 5.6534 11,817,782,428 2016-06-30
163 2016-07-20 668,165,000 -70,000 5.6539 11,817,782,428 2016-06-30
164 2016-07-19 668,235,000 -90,000 5.6545 11,817,782,428 2016-06-30
165 2016-07-18 668,325,000 -152,000 5.6552 11,817,782,428 2016-06-30
166 2016-07-15 668,477,000 -232,000 5.6565 11,817,782,428 2016-06-30
167 2016-07-14 668,709,000 10,000 5.6585 11,817,782,428 2016-06-30
168 2016-07-13 668,699,000 -456,000 5.6584 11,817,782,428 2016-06-30
169 2016-07-12 669,155,000 -208,000 5.6623 11,817,782,428 2016-06-30
170 2016-07-11 669,363,000 -450,000 5.6640 11,817,782,428 2016-06-30
171 2016-07-08 669,813,000 -1,234,000 5.6678 11,817,782,428 2016-06-30
172 2016-07-07 671,047,000 -1,746,000 5.6783 11,817,782,428 2016-06-30
173 2016-07-06 672,793,000 -888,000 5.6931 11,817,782,428 2016-06-30
174 2016-07-05 673,681,000 -438,000 5.7006 11,817,782,428 2016-06-30
175 2016-07-04 674,119,000 -1,846,000 5.7043 11,817,782,428 2016-06-30
176 2016-06-30 675,965,000 -78,000 5.7199 11,817,782,428 2016-06-30
177 2016-06-29 676,043,000 -596,000 5.7206 11,817,782,428 2016-05-31
178 2016-06-28 676,639,000 -56,000 5.7256 11,817,782,428 2016-05-31
179 2016-06-27 676,695,000 -1,090,000 5.7261 11,817,782,428 2016-05-31
180 2016-06-24 677,785,000 -1,666,000 5.7353 11,817,782,428 2016-05-31
181 2016-06-23 679,451,000 -848,000 5.7494 11,817,782,428 2016-05-31
182 2016-06-22 680,299,000 -356,000 5.7566 11,817,782,428 2016-05-31
183 2016-06-21 680,655,000 -2,064,000 5.7596 11,817,782,428 2016-05-31
184 2016-06-20 682,719,000 -598,000 5.7770 11,817,782,428 2016-05-31
185 2016-06-17 683,317,000 -310,000 5.7821 11,817,782,428 2016-05-31
186 2016-06-16 683,627,000 -222,000 5.7847 11,817,782,428 2016-05-31
187 2016-06-15 683,849,000 34,000 5.7866 11,817,782,428 2016-05-31
188 2016-06-14 683,815,000 280,000 5.7863 11,817,782,428 2016-05-31
189 2016-06-13 683,535,000 990,000 5.7840 11,817,782,428 2016-05-31
190 2016-06-10 682,545,000 -326,000 5.7756 11,817,782,428 2016-05-31
191 2016-06-08 682,871,000 -668,000 5.7783 11,817,782,428 2016-05-31
192 2016-06-07 683,539,000 896,000 5.7840 11,817,782,428 2016-05-31
193 2016-06-06 682,643,000 924,000 5.7764 11,817,782,428 2016-05-31
194 2016-06-03 681,719,000 936,000 5.7686 11,817,782,428 2016-05-31
195 2016-06-02 680,783,000 198,000 5.7607 11,817,782,428 2016-05-31
196 2016-06-01 680,585,000 44,000 5.7590 11,817,782,428 2016-05-31
197 2016-05-31 680,541,000 1,078,000 5.7586 11,817,782,428 2016-05-31
198 2016-05-30 679,463,000 1,010,000 5.7495 11,817,782,428 2016-04-30
199 2016-05-27 678,453,000 1,186,000 5.7410 11,817,782,428 2016-04-30
200 2016-05-26 677,267,000 1,080,000 5.7309 11,817,782,428 2016-04-30
201 2016-05-25 676,187,000 234,000 5.7218 11,817,782,428 2016-04-30
202 2016-05-24 675,953,000 1,430,000 5.7198 11,817,782,428 2016-04-30
203 2016-05-23 674,523,000 968,000 5.7077 11,817,782,428 2016-04-30
204 2016-05-20 673,555,000 992,000 5.6995 11,817,782,428 2016-04-30
205 2016-05-19 672,563,000 -48,000 5.6911 11,817,782,428 2016-04-30
206 2016-05-18 672,611,000 366,000 5.6915 11,817,782,428 2016-04-30
207 2016-05-17 672,245,000 -298,000 5.6884 11,817,782,428 2016-04-30
208 2016-05-16 672,543,000 -42,000 5.6909 11,817,782,428 2016-04-30
209 2016-05-13 672,585,000 2,000 5.6913 11,817,782,428 2016-04-30
210 2016-05-12 672,583,000 6,000 5.6913 11,817,782,428 2016-04-30
211 2016-05-11 672,577,000 974,000 5.6912 11,817,782,428 2016-04-30
212 2016-05-10 671,603,000 894,000 5.6830 11,817,782,428 2016-04-30
213 2016-05-09 670,709,000 974,000 5.6754 11,817,782,428 2016-04-30
214 2016-05-06 669,735,000 654,000 5.6672 11,817,782,428 2016-04-30
215 2016-05-05 669,081,000 818,000 5.6616 11,817,782,428 2016-04-30
216 2016-05-04 668,263,000 4,436,000 5.6547 11,817,782,428 2016-04-30
217 2016-05-03 663,827,000 14,000 5.6172 11,817,782,428 2016-04-30
218 2016-04-29 663,813,000 456,000 5.6171 11,817,782,428 2016-03-31
219 2016-04-28 663,357,000 772,000 5.6132 11,817,782,428 2016-03-31
220 2016-04-27 662,585,000 -22,000 5.6067 11,817,782,428 2016-03-31
221 2016-04-26 662,607,000 112,000 5.6069 11,817,782,428 2016-03-31
222 2016-04-25 662,495,000 -280,000 5.6059 11,817,782,428 2016-03-31
223 2016-04-22 662,775,000 148,000 5.6083 11,817,782,428 2016-03-31
224 2016-04-21 662,627,000 -90,000 5.6070 11,817,782,428 2016-03-31
225 2016-04-20 662,717,000 0 5.6078 11,817,782,428 2016-03-31
226 2016-04-19 662,717,000 2,186,000 5.6078 11,817,782,428 2016-03-31
227 2016-04-18 660,531,000 -74,000 5.5893 11,817,782,428 2016-03-31
228 2016-04-15 660,605,000 26,000 5.5899 11,817,782,428 2016-03-31
229 2016-04-14 660,579,000 0 5.5897 11,817,782,428 2016-03-31
230 2016-04-13 660,579,000 -484,000 5.5897 11,817,782,428 2016-03-31
231 2016-04-12 661,063,000 -36,000 5.5938 11,817,782,428 2016-03-31
232 2016-04-11 661,099,000 42,000 5.5941 11,817,782,428 2016-03-31
233 2016-04-08 661,057,000 -104,000 5.5937 11,817,782,428 2016-03-31
234 2016-04-07 661,161,000 2,000 5.5946 11,817,782,428 2016-03-31
235 2016-04-06 661,159,000 -350,000 5.5946 11,817,782,428 2016-03-31
236 2016-04-05 661,509,000 -710,000 5.5976 11,817,782,428 2016-03-31
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478 2015-04-10 732,786,940 354,000 6.2007 11,817,782,428 2015-03-31
479 2015-04-09 732,432,940 184,000 6.1977 11,817,782,428 2015-03-31
480 2015-04-08 732,248,940 -3,132,000 6.1962 11,817,782,428 2015-03-31
481 2015-04-02 735,380,940 -6,000 6.2227 11,817,782,428 2015-03-31
482 2015-04-01 735,386,940 246,000 6.2227 11,817,782,428 2015-03-31
483 2015-03-31 735,140,940 -24,000 6.2206 11,817,782,428 2015-03-31
484 2015-03-30 735,164,940 4,000 6.2208 11,817,782,428 2015-02-28
485 2015-03-27 735,160,940 -20,000 6.2208 11,817,782,428 2015-02-28
486 2015-03-26 735,180,940 182,000 6.2210 11,817,782,428 2015-02-28
487 2015-03-25 734,998,940 174,000 6.2194 11,817,782,428 2015-02-28
488 2015-03-24 734,824,940 2,000 6.2180 11,817,782,428 2015-02-28
489 2015-03-23 734,822,940 38,000 6.2179 11,817,782,428 2015-02-28
490 2015-03-20 734,784,940 18,000 6.2176 11,817,782,428 2015-02-28
491 2015-03-19 734,766,940 -48,000 6.2175 11,817,782,428 2015-02-28
492 2015-03-18 734,814,940 12,000 6.2179 11,817,782,428 2015-02-28
493 2015-03-17 734,802,940 104,000 6.2178 11,817,782,428 2015-02-28
494 2015-03-16 734,698,940 278,000 6.2169 11,817,782,428 2015-02-28
495 2015-03-13 734,420,940 -296,000 6.2145 11,817,782,428 2015-02-28
496 2015-03-12 734,716,940 198,000 6.2170 11,817,782,428 2015-02-28
497 2015-03-11 734,518,940 -76,000 6.2154 11,817,782,428 2015-02-28
498 2015-03-10 734,594,940 -28,000 6.2160 11,817,782,428 2015-02-28
499 2015-03-09 734,622,940 70,000 6.2163 11,817,782,428 2015-02-28
500 2015-03-06 734,552,940 24,000 6.2157 11,817,782,428 2015-02-28
501 2015-03-05 734,528,940 24,000 6.2155 11,817,782,428 2015-02-28
502 2015-03-04 734,504,940 0 6.2153 11,817,782,428 2015-02-28
503 2015-03-03 734,504,940 -166,000 6.2153 11,817,782,428 2015-02-28
504 2015-03-02 734,670,940 22,000 6.2167 11,817,782,428 2015-02-28
505 2015-02-27 734,648,940 -12,000 6.2165 11,817,782,428 2015-01-31
506 2015-02-26 734,660,940 0 6.2166 11,817,782,428 2015-01-31
507 2015-02-25 734,660,940 -10,000 6.2166 11,817,782,428 2015-01-31
508 2015-02-24 734,670,940 -42,000 6.2167 11,817,782,428 2015-01-31
509 2015-02-23 734,712,940 -44,000 6.2170 11,817,782,428 2015-01-31
510 2015-02-18 734,756,940 0 6.2174 11,817,782,428 2015-01-31
511 2015-02-17 734,756,940 30,000 6.2174 11,817,782,428 2015-01-31
512 2015-02-16 734,726,940 -34,000 6.2171 11,817,782,428 2015-01-31
513 2015-02-13 734,760,940 -6,000 6.2174 11,817,782,428 2015-01-31
514 2015-02-12 734,766,940 -56,000 6.2175 11,817,782,428 2015-01-31
515 2015-02-11 734,822,940 8,000 6.2179 11,817,782,428 2015-01-31
516 2015-02-10 734,814,940 -2,000 6.2179 11,817,782,428 2015-01-31
517 2015-02-09 734,816,940 -28,000 6.2179 11,817,782,428 2015-01-31
518 2015-02-06 734,844,940 64,000 6.2181 11,817,782,428 2015-01-31
519 2015-02-05 734,780,940 66,000 6.2176 11,817,782,428 2015-01-31
520 2015-02-04 734,714,940 -776,000 6.2170 11,817,782,428 2015-01-31
521 2015-02-03 735,490,940 -310,000 6.2236 11,817,782,428 2015-01-31
522 2015-02-02 735,800,940 26,000 6.2262 11,817,782,428 2015-01-31
523 2015-01-30 735,774,940 -848,000 6.2260 11,817,782,428 2014-12-31
524 2015-01-29 736,622,940 -430,000 6.2332 11,817,782,428 2014-12-31
525 2015-01-28 737,052,940 -540,000 6.2368 11,817,782,428 2014-12-31
526 2015-01-27 737,592,940 234,000 6.2414 11,817,782,428 2014-12-31
527 2015-01-26 737,358,940 -2,000 6.2394 11,817,782,428 2014-12-31
528 2015-01-23 737,360,940 208,000 6.2394 11,817,782,428 2014-12-31
529 2015-01-22 737,152,940 -180,000 6.2377 11,817,782,428 2014-12-31
530 2015-01-21 737,332,940 -152,000 6.2392 11,817,782,428 2014-12-31
531 2015-01-20 737,484,940 -1,208,000 6.2405 11,817,782,428 2014-12-31
532 2015-01-19 738,692,940 -486,000 6.2507 11,817,782,428 2014-12-31
533 2015-01-16 739,178,940 -214,000 6.2548 11,817,782,428 2014-12-31
534 2015-01-15 739,392,940 -540,000 6.2566 11,817,782,428 2014-12-31
535 2015-01-14 739,932,940 -1,024,000 6.2612 11,817,782,428 2014-12-31
536 2015-01-13 740,956,940 -302,000 6.2698 11,817,782,428 2014-12-31
537 2015-01-12 741,258,940 20,000 6.2724 11,817,782,428 2014-12-31
538 2015-01-09 741,238,940 36,000 6.2722 11,817,782,428 2014-12-31
539 2015-01-08 741,202,940 -18,000 6.2719 11,817,782,428 2014-12-31
540 2015-01-07 741,220,940 68,000 6.2721 11,817,782,428 2014-12-31
541 2015-01-06 741,152,940 -208,000 6.2715 11,817,782,428 2014-12-31
542 2015-01-05 741,360,940 532,940 6.2733 11,817,782,428 2014-12-31
543 2015-01-02 740,828,000 -314,000 6.2688 11,817,782,428 2014-12-31
544 2014-12-31 741,142,000 0 6.2714 11,817,782,428 2014-12-31
545 2014-12-30 741,142,000 -36,000 6.2714 11,817,782,428 2014-11-30
546 2014-12-29 741,178,000 -114,000 6.2717 11,817,782,428 2014-11-30
547 2014-12-24 741,292,000 2,000 6.2727 11,817,782,428 2014-11-30
548 2014-12-23 741,290,000 -178,000 6.2727 11,817,782,428 2014-11-30
549 2014-12-22 741,468,000 -130,000 6.2742 11,817,782,428 2014-11-30
550 2014-12-19 741,598,000 120,000 6.2753 11,817,782,428 2014-11-30
551 2014-12-18 741,478,000 -304,000 6.2743 11,817,782,428 2014-11-30
552 2014-12-17 741,782,000 -316,000 6.2768 11,817,782,428 2014-11-30
553 2014-12-16 742,098,000 -800,000 6.2795 11,817,782,428 2014-11-30
554 2014-12-15 742,898,000 -2,000 6.2863 11,817,782,428 2014-11-30
555 2014-12-12 742,900,000 -236,000 6.2863 11,817,782,428 2014-11-30
556 2014-12-11 743,136,000 16,000 6.2883 11,817,782,428 2014-11-30
557 2014-12-10 743,120,000 -312,000 6.2882 11,817,782,428 2014-11-30
558 2014-12-09 743,432,000 452,000 6.2908 11,817,782,428 2014-11-30
559 2014-12-08 742,980,000 -186,000 6.2870 11,817,782,428 2014-11-30
560 2014-12-05 743,166,000 126,000 6.2885 11,817,782,428 2014-11-30
561 2014-12-04 743,040,000 -530,000 6.2875 11,817,782,428 2014-11-30
562 2014-12-03 743,570,000 -404,000 6.2920 11,817,782,428 2014-11-30
563 2014-12-02 743,974,000 314,000 6.2954 11,817,782,428 2014-11-30
564 2014-12-01 743,660,000 234,000 6.2927 11,817,782,428 2014-11-30
565 2014-11-28 743,426,000 188,000 6.2907 11,817,782,428 2014-10-31
566 2014-11-27 743,238,000 -655,407 6.2891 11,817,782,428 2014-10-31
567 2014-11-26 743,893,407 -3,570,593 6.2947 11,817,782,428 2014-10-31
568 2014-11-25 747,464,000 -60,000 6.3249 11,817,782,428 2014-10-31
569 2014-11-24 747,524,000 -122,000 6.3254 11,817,782,428 2014-10-31
570 2014-11-21 747,646,000 -1,510,000 6.3264 11,817,782,428 2014-10-31
571 2014-11-20 749,156,000 -486,000 6.3392 11,817,782,428 2014-10-31
572 2014-11-19 749,642,000 -108,000 6.3433 11,817,782,428 2014-10-31
573 2014-11-18 749,750,000 -202,000 6.3443 11,817,782,428 2014-10-31
574 2014-11-17 749,952,000 18,000 6.3460 11,817,782,428 2014-10-31
575 2014-11-14 749,934,000 -32,000 6.3458 11,817,782,428 2014-10-31
576 2014-11-13 749,966,000 -4,000 6.3461 11,817,782,428 2014-10-31
577 2014-11-12 749,970,000 -344,000 6.3461 11,817,782,428 2014-10-31
578 2014-11-11 750,314,000 290,000 6.3490 11,817,782,428 2014-10-31
579 2014-11-10 750,024,000 -92,000 6.3466 11,817,782,428 2014-10-31
580 2014-11-07 750,116,000 -26,000 6.3473 11,817,782,428 2014-10-31
581 2014-11-06 750,142,000 -52,000 6.3476 11,817,782,428 2014-10-31
582 2014-11-05 750,194,000 18,000 6.3480 11,817,782,428 2014-10-31
583 2014-11-04 750,176,000 -34,000 6.3479 11,817,782,428 2014-10-31
584 2014-11-03 750,210,000 -42,000 6.3481 11,817,782,428 2014-10-31
585 2014-10-31 750,252,000 4,000 6.3485 11,817,782,428 2014-10-31
586 2014-10-30 750,248,000 -22,000 6.3485 11,817,782,428 2014-09-30
587 2014-10-29 750,270,000 158,000 6.3487 11,817,782,428 2014-09-30
588 2014-10-28 750,112,000 270,000 6.3473 11,817,782,428 2014-09-30
589 2014-10-27 749,842,000 -14,000 6.3450 11,817,782,428 2014-09-30
590 2014-10-24 749,856,000 -936,000 6.3451 11,817,782,428 2014-09-30
591 2014-10-23 750,792,000 42,000 6.3531 11,817,782,428 2014-09-30
592 2014-10-22 750,750,000 0 6.3527 11,817,782,428 2014-09-30
593 2014-10-21 750,750,000 2,000 6.3527 11,817,782,428 2014-09-30
594 2014-10-20 750,748,000 362,000 6.3527 11,817,782,428 2014-09-30
595 2014-10-17 750,386,000 -224,000 6.3496 11,817,782,428 2014-09-30
596 2014-10-16 750,610,000 -62,000 6.3515 11,817,782,428 2014-09-30
597 2014-10-15 750,672,000 -8,000 6.3521 11,817,782,428 2014-09-30
598 2014-10-14 750,680,000 104,000 6.3521 11,817,782,428 2014-09-30
599 2014-10-13 750,576,000 52,000 6.3512 11,817,782,428 2014-09-30
600 2014-10-10 750,524,000 -48,000 6.3508 11,817,782,428 2014-09-30
601 2014-10-09 750,572,000 4,000 6.3512 11,817,782,428 2014-09-30
602 2014-10-08 750,568,000 1,864,000 6.3512 11,817,782,428 2014-09-30
603 2014-10-07 748,704,000 372,000 6.3354 11,817,782,428 2014-09-30
604 2014-10-06 748,332,000 -214,000 6.3323 11,817,782,428 2014-09-30
605 2014-10-03 748,546,000 -42,000 6.3341 11,817,782,428 2014-09-30
606 2014-09-30 748,588,000 -32,000 6.3344 11,817,782,428 2014-09-30
607 2014-09-29 748,620,000 -94,000 6.3347 11,817,782,428 2014-08-31
608 2014-09-26 748,714,000 -42,001 6.3355 11,817,782,428 2014-08-31
609 2014-09-25 748,756,001 498,000 6.3358 11,817,782,428 2014-08-31
610 2014-09-24 748,258,001 388,000 6.3316 11,817,782,428 2014-08-31
611 2014-09-23 747,870,001 84,000 6.3283 11,817,782,428 2014-08-31
612 2014-09-22 747,786,001 268,000 6.3276 11,817,782,428 2014-08-31
613 2014-09-19 747,518,001 116,000 6.3254 11,817,782,428 2014-08-31
614 2014-09-18 747,402,001 20,000 6.3244 11,817,782,428 2014-08-31
615 2014-09-17 747,382,001 10,000 6.3242 11,817,782,428 2014-08-31
616 2014-09-16 747,372,001 -14,000 6.3241 11,817,782,428 2014-08-31
617 2014-09-15 747,386,001 154,000 6.3242 11,817,782,428 2014-08-31
618 2014-09-12 747,232,001 0 6.3229 11,817,782,428 2014-08-31
619 2014-09-11 747,232,001 -130,000 6.3229 11,817,782,428 2014-08-31
620 2014-09-10 747,362,001 72,000 6.3240 11,817,782,428 2014-08-31
621 2014-09-08 747,290,001 -740,000 6.3234 11,817,782,428 2014-08-31
622 2014-09-05 748,030,001 124,000 6.3297 11,817,782,428 2014-08-31
623 2014-09-04 747,906,001 12,000 6.3286 11,817,782,428 2014-08-31
624 2014-09-03 747,894,001 0 6.3285 11,817,782,428 2014-08-31
625 2014-09-02 747,894,001 -70,000 6.3285 11,817,782,428 2014-08-31
626 2014-09-01 747,964,001 68,000 6.3291 11,817,782,428 2014-08-31
627 2014-08-29 747,896,001 114,000 6.3286 11,817,782,428 2014-07-31
628 2014-08-28 747,782,001 2,000 6.3276 11,817,782,428 2014-07-31
629 2014-08-27 747,780,001 199,999 6.3276 11,817,782,428 2014-07-31
630 2014-08-26 747,580,002 -52,000 6.3259 11,817,782,428 2014-07-31
631 2014-08-25 747,632,002 -56,000 6.3263 11,817,782,428 2014-07-31
632 2014-08-22 747,688,002 -106,000 6.3268 11,817,782,428 2014-07-31
633 2014-08-21 747,794,002 -442,000 6.3277 11,817,782,428 2014-07-31
634 2014-08-20 748,236,002 82,000 6.3314 11,817,782,428 2014-07-31
635 2014-08-19 748,154,002 -174,000 6.3307 11,817,782,428 2014-07-31
636 2014-08-18 748,328,002 -184,000 6.3322 11,817,782,428 2014-07-31
637 2014-08-15 748,512,002 92,000 6.3338 11,817,782,428 2014-07-31
638 2014-08-14 748,420,002 -16,002 6.3330 11,817,782,428 2014-07-31
639 2014-08-13 748,436,004 -338,022 6.3331 11,817,782,428 2014-07-31
640 2014-08-12 748,774,026 318,000 6.3360 11,817,782,428 2014-07-31
641 2014-08-11 748,456,026 -12,000 6.3333 11,817,782,428 2014-07-31
642 2014-08-08 748,468,026 -571,000 6.3334 11,817,782,428 2014-07-31
643 2014-08-07 749,039,026 -22,000 6.3382 11,817,782,428 2014-07-31
644 2014-08-06 749,061,026 -92,000 6.3384 11,817,782,428 2014-07-31
645 2014-08-05 749,153,026 148,000 6.3392 11,817,782,428 2014-07-31
646 2014-08-04 749,005,026 -158,000 6.3379 11,817,782,428 2014-07-31
647 2014-08-01 749,163,026 14,000 6.3393 11,817,782,428 2014-07-31
648 2014-07-31 749,149,026 -36,000 6.3392 11,817,782,428 2014-07-31
649 2014-07-30 749,185,026 510,000 6.3395 11,817,782,428 2014-06-30
650 2014-07-29 748,675,026 176,000 6.3352 11,817,782,428 2014-06-30
651 2014-07-28 748,499,026 304,000 6.3337 11,817,782,428 2014-06-30
652 2014-07-25 748,195,026 168,000 6.3311 11,817,782,428 2014-06-30
653 2014-07-24 748,027,026 -12,000 6.3297 11,817,782,428 2014-06-30
654 2014-07-23 748,039,026 68,000 6.3298 11,817,782,428 2014-06-30
655 2014-07-22 747,971,026 -60,000 6.3292 11,817,782,428 2014-06-30
656 2014-07-21 748,031,026 56,000 6.3297 11,817,782,428 2014-06-30
657 2014-07-18 747,975,026 -50,000 6.3292 11,817,782,428 2014-06-30
658 2014-07-17 748,025,026 266,000 6.3297 11,817,782,428 2014-06-30
659 2014-07-16 747,759,026 260,000 6.3274 11,817,782,428 2014-06-30
660 2014-07-15 747,499,026 -62,000 6.3252 11,817,782,428 2014-06-30
661 2014-07-14 747,561,026 270,000 6.3257 11,817,782,428 2014-06-30
662 2014-07-11 747,291,026 226,000 6.3234 11,817,782,428 2014-06-30
663 2014-07-10 747,065,026 -282,000 6.3215 11,817,782,428 2014-06-30
664 2014-07-09 747,347,026 200,000 6.3239 11,817,782,428 2014-06-30
665 2014-07-08 747,147,026 -6,000 6.3222 11,817,782,428 2014-06-30
666 2014-07-07 747,153,026 606,000 6.3223 11,817,782,428 2014-06-30
667 2014-07-04 746,547,026 268,000 6.3171 11,817,782,428 2014-06-30
668 2014-07-03 746,279,026 30,000 6.3149 11,817,782,428 2014-06-30
669 2014-07-02 746,249,026 238,000 6.3146 11,817,782,428 2014-06-30
670 2014-06-30 746,011,026 26,000 6.3126 11,817,782,428 2014-06-30
671 2014-06-27 745,985,026 -4,000 6.3124 11,817,782,428 2014-05-31
672 2014-06-26 745,989,026 -6,000 6.3124 11,817,782,428 2014-05-31
673 2014-06-25 745,995,026 158,000 6.3125 11,817,782,428 2014-05-31
674 2014-06-24 745,837,026 104,013 6.3111 11,817,782,428 2014-05-31
675 2014-06-23 745,733,013 34,000 6.3103 11,817,782,428 2014-05-31
676 2014-06-20 745,699,013 158,000 6.3100 11,817,782,428 2014-05-31
677 2014-06-19 745,541,013 -44,000 6.3086 11,817,782,428 2014-05-31
678 2014-06-18 745,585,013 54,000 6.3090 11,817,782,428 2014-05-31
679 2014-06-17 745,531,013 126,000 6.3086 11,817,782,428 2014-05-31
680 2014-06-16 745,405,013 58,000 6.3075 11,817,782,428 2014-05-31
681 2014-06-13 745,347,013 -22,000 6.3070 11,817,782,428 2014-05-31
682 2014-06-12 745,369,013 -74,000 6.3072 11,817,782,428 2014-05-31
683 2014-06-11 745,443,013 694,000 6.3078 11,817,782,428 2014-05-31
684 2014-06-10 744,749,013 -60,000 6.3019 11,817,782,428 2014-05-31
685 2014-06-09 744,809,013 -10,000 6.3024 11,817,782,428 2014-05-31
686 2014-06-06 744,819,013 740,000 6.3025 11,817,782,428 2014-05-31
687 2014-06-05 744,079,013 1,116,000 6.2963 11,817,782,428 2014-05-31
688 2014-06-04 742,963,013 4,466,000 6.2868 11,817,782,428 2014-05-31
689 2014-06-03 738,497,013 836,000 6.2490 11,817,782,428 2014-05-31
690 2014-05-30 737,661,013 -8,000 6.2420 11,817,782,428 2014-04-30
691 2014-05-29 737,669,013 40,000 6.2420 11,817,782,428 2014-04-30
692 2014-05-28 737,629,013 -70,000 6.2417 11,817,782,428 2014-04-30
693 2014-05-27 737,699,013 -178,000 6.2423 11,817,782,428 2014-04-30
694 2014-05-26 737,877,013 354,000 6.2438 11,817,782,428 2014-04-30
695 2014-05-23 737,523,013 -60,000 6.2408 11,817,782,428 2014-04-30
696 2014-05-22 737,583,013 -24,000 6.2413 11,817,782,428 2014-04-30
697 2014-05-21 737,607,013 0 6.2415 11,817,782,428 2014-04-30
698 2014-05-20 737,607,013 8,000 6.2415 11,817,782,428 2014-04-30
699 2014-05-19 737,599,013 -690,000 6.2414 11,817,782,428 2014-04-30
700 2014-05-16 738,289,013 -114,000 6.2473 11,817,782,428 2014-04-30
701 2014-05-15 738,403,013 12,000 6.2482 11,817,782,428 2014-04-30
702 2014-05-14 738,391,013 -52,000 6.2481 11,817,782,428 2014-04-30
703 2014-05-13 738,443,013 -182,000 6.2486 11,817,782,428 2014-04-30
704 2014-05-12 738,625,013 44,000 6.2501 11,817,782,428 2014-04-30
705 2014-05-10 738,581,013 0 6.2497 11,817,782,428 2014-04-30
706 2014-05-09 738,581,013 156,000 6.2497 11,817,782,428 2014-04-30
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708 2014-05-07 738,425,013 -10,000 6.2484 11,817,782,428 2014-04-30
709 2014-05-05 738,435,013 -22,000 6.2485 11,817,782,428 2014-04-30
710 2014-05-02 738,457,013 0 6.2487 11,817,782,428 2014-04-30
711 2014-04-30 738,457,013 270,000 6.2487 11,817,782,428 2014-04-30
712 2014-04-29 738,187,013 -36,000 6.2464 11,817,782,428 2014-03-31
713 2014-04-28 738,223,013 0 6.2467 11,817,782,428 2014-03-31
714 2014-04-25 738,223,013 -12,000 6.2467 11,817,782,428 2014-03-31
715 2014-04-24 738,235,013 -178,000 6.2468 11,817,782,428 2014-03-31
716 2014-04-23 738,413,013 6,000 6.2483 11,817,782,428 2014-03-31
717 2014-04-22 738,407,013 -18,000 6.2483 11,817,782,428 2014-03-31
718 2014-04-17 738,425,013 200,000 6.2484 11,817,782,428 2014-03-31
719 2014-04-16 738,225,013 24,000 6.2467 11,817,782,428 2014-03-31
720 2014-04-15 738,201,013 -412,000 6.2465 11,817,782,428 2014-03-31
721 2014-04-14 738,613,013 153,168 6.2500 11,817,782,428 2014-03-31
722 2014-04-11 738,459,845 -176,000 6.2487 11,817,782,428 2014-03-31
723 2014-04-10 738,635,845 -404,000 6.2502 11,817,782,428 2014-03-31
724 2014-04-09 739,039,845 -32,000 6.2536 11,817,782,428 2014-03-31
725 2014-04-08 739,071,845 -242,000 6.2539 11,817,782,428 2014-03-31
726 2014-04-07 739,313,845 -166,000 6.2559 11,817,782,428 2014-03-31
727 2014-04-04 739,479,845 -98,000 6.2573 11,817,782,428 2014-03-31
728 2014-04-03 739,577,845 122,000 6.2582 11,817,782,428 2014-03-31
729 2014-04-02 739,455,845 -368,000 6.2571 11,817,782,428 2014-03-31
730 2014-04-01 739,823,845 204,000 6.2603 11,817,782,428 2014-03-31
731 2014-03-31 739,619,845 158,000 6.2585 11,817,782,428 2014-03-31
732 2014-03-28 739,461,845 -738,000 6.2572 11,817,782,428 2014-02-28
733 2014-03-27 740,199,845 254,000 6.2634 11,817,782,428 2014-02-28
734 2014-03-26 739,945,845 -74,000 6.2613 11,817,782,428 2014-02-28
735 2014-03-25 740,019,845 -732,000 6.2619 11,817,782,428 2014-02-28
736 2014-03-24 740,751,845 1,204,000 6.2681 11,817,782,428 2014-02-28
737 2014-03-21 739,547,845 -736,000 6.2579 11,817,782,428 2014-02-28
738 2014-03-20 740,283,845 -454,000 6.2642 11,817,782,428 2014-02-28
739 2014-03-19 740,737,845 -1,136,000 6.2680 11,817,782,428 2014-02-28
740 2014-03-18 741,873,845 344,000 6.2776 11,817,782,428 2014-02-28
741 2014-03-17 741,529,845 -88,000 6.2747 11,817,782,428 2014-02-28
742 2014-03-14 741,617,845 -588,000 6.2754 11,817,782,428 2014-02-28
743 2014-03-13 742,205,845 -76,000 6.2804 11,817,782,428 2014-02-28
744 2014-03-12 742,281,845 -2,322,234 6.2811 11,817,782,428 2014-02-28
745 2014-03-11 744,604,079 -190,234 6.3007 11,817,782,428 2014-02-28
746 2014-03-10 744,794,313 -52,000 6.3023 11,817,782,428 2014-02-28
747 2014-03-07 744,846,313 -356,000 6.3028 11,817,782,428 2014-02-28
748 2014-03-06 745,202,313 -80,000 6.3058 11,817,782,428 2014-02-28
749 2014-03-05 745,282,313 -296,000 6.3064 11,817,782,428 2014-02-28
750 2014-03-04 745,578,313 -996,700 6.3090 11,817,782,428 2014-02-28
751 2014-03-03 746,575,013 1,186,000 6.3174 11,817,782,428 2014-02-28
752 2014-02-28 745,389,013 542,000 6.3074 11,817,782,428 2014-02-28
753 2014-02-27 744,847,013 92,000 6.3028 11,817,782,428 2014-01-31
754 2014-02-26 744,755,013 30,000 6.3020 11,817,782,428 2014-01-31
755 2014-02-25 744,725,013 -52,000 6.3017 11,817,782,428 2014-01-31
756 2014-02-24 744,777,013 -36,000 6.3022 11,817,782,428 2014-01-31
757 2014-02-21 744,813,013 -176,000 6.3025 11,817,782,428 2014-01-31
758 2014-02-20 744,989,013 118,000 6.3040 11,817,782,428 2014-01-31
759 2014-02-19 744,871,013 158,000 6.3030 11,817,782,428 2014-01-31
760 2014-02-18 744,713,013 1,616,000 6.3016 11,817,782,428 2014-01-31
761 2014-02-17 743,097,013 288,000 6.2880 11,817,782,428 2014-01-31
762 2014-02-14 742,809,013 -5,710,000 6.2855 11,817,782,428 2014-01-31
763 2014-02-13 748,519,013 1,154,000 6.3338 11,817,782,428 2014-01-31
764 2014-02-12 747,365,013 486,000 6.3241 11,817,782,428 2014-01-31
765 2014-02-11 746,879,013 260,000 6.3200 11,817,782,428 2014-01-31
766 2014-02-10 746,619,013 168,000 6.3178 11,817,782,428 2014-01-31
767 2014-02-07 746,451,013 702,000 6.3163 11,817,782,428 2014-01-31
768 2014-02-06 745,749,013 -272,000 6.3104 11,817,782,428 2014-01-31
769 2014-02-05 746,021,013 40,000 6.3127 11,817,782,428 2014-01-31
770 2014-02-04 745,981,013 462,000 6.3124 11,817,782,428 2014-01-31
771 2014-01-30 745,519,013 0 6.3085 11,817,782,428 2013-12-31
772 2014-01-29 745,519,013 72,000 6.3085 11,817,782,428 2013-12-31
773 2014-01-28 745,447,013 196,000 6.3078 11,817,782,428 2013-12-31
774 2014-01-27 745,251,013 -228,000 6.3062 11,817,782,428 2013-12-31
775 2014-01-24 745,479,013 -96,000 6.3081 11,817,782,428 2013-12-31
776 2014-01-23 745,575,013 1,038,000 6.3089 11,817,782,428 2013-12-31
777 2014-01-22 744,537,013 572,000 6.3001 11,817,782,428 2013-12-31
778 2014-01-21 743,965,013 1,122,000 6.2953 11,817,782,428 2013-12-31
779 2014-01-20 742,843,013 520,000 6.2858 11,817,782,428 2013-12-31
780 2014-01-17 742,323,013 58,000 6.2814 11,817,782,428 2013-12-31
781 2014-01-16 742,265,013 298,000 6.2809 11,817,782,428 2013-12-31
782 2014-01-15 741,967,013 -366,000 6.2784 11,817,782,428 2013-12-31
783 2014-01-14 742,333,013 1,256,000 6.2815 11,817,782,428 2013-12-31
784 2014-01-13 741,077,013 534,000 6.2709 11,817,782,428 2013-12-31
785 2014-01-10 740,543,013 132,000 6.2663 11,817,782,428 2013-12-31
786 2014-01-09 740,411,013 252,000 6.2652 11,817,782,428 2013-12-31
787 2014-01-08 740,159,013 750,000 6.2631 11,817,782,428 2013-12-31
788 2014-01-07 739,409,013 -52,000 6.2567 11,817,782,428 2013-12-31
789 2014-01-06 739,461,013 228,000 6.2572 11,817,782,428 2013-12-31
790 2014-01-03 739,233,013 644,000 6.2553 11,817,782,428 2013-12-31
791 2014-01-02 738,589,013 -136,000 6.2498 11,817,782,428 2013-12-31
792 2013-12-31 738,725,013 10,000 6.2510 11,817,782,428 2013-12-31
793 2013-12-30 738,715,013 -760,000 6.2509 11,817,782,428 2013-11-30
794 2013-12-27 739,475,013 -346,000 6.2573 11,817,782,428 2013-11-30
795 2013-12-24 739,821,013 0 6.2602 11,817,782,428 2013-11-30
796 2013-12-23 739,821,013 -284,000 6.2602 11,817,782,428 2013-11-30
797 2013-12-20 740,105,013 -418,000 6.2626 11,817,782,428 2013-11-30
798 2013-12-19 740,523,013 -82,000 6.2662 11,817,782,428 2013-11-30
799 2013-12-18 740,605,013 -10,000 6.2669 11,817,782,428 2013-11-30
800 2013-12-17 740,615,013 -72,000 6.2670 11,817,782,428 2013-11-30
801 2013-12-16 740,687,013 -196,000 6.2676 11,817,782,428 2013-11-30
802 2013-12-13 740,883,013 8,000 6.2692 11,817,782,428 2013-11-30
803 2013-12-12 740,875,013 -512,000 6.2692 11,817,782,428 2013-11-30
804 2013-12-11 741,387,013 38,000 6.2735 11,817,782,428 2013-11-30
805 2013-12-10 741,349,013 -70,003 6.2732 11,817,782,428 2013-11-30
806 2013-12-09 741,419,016 124,000 6.2738 11,817,782,428 2013-11-30
807 2013-12-06 741,295,016 69,986 6.2727 11,817,782,428 2013-11-30
808 2013-12-05 741,225,030 64,000 6.2721 11,817,782,428 2013-11-30
809 2013-12-04 741,161,030 230,944 6.2716 11,817,782,428 2013-11-30
810 2013-12-03 740,930,086 209,999 6.2696 11,817,782,428 2013-11-30
811 2013-12-02 740,720,087 493,989 6.2678 11,817,782,428 2013-11-30
812 2013-11-29 740,226,098 -37,253 6.2637 11,817,782,428 2013-10-31
813 2013-11-28 740,263,351 50,000 6.2640 11,817,782,428 2013-10-31
814 2013-11-27 740,213,351 -46,000 6.2636 11,817,782,428 2013-10-31
815 2013-11-26 740,259,351 282,000 6.2639 11,817,782,428 2013-10-31
816 2013-11-25 739,977,351 145,977 6.2616 11,817,782,428 2013-10-31
817 2013-11-22 739,831,374 139,991 6.2603 11,817,782,428 2013-10-31
818 2013-11-21 739,691,383 -32,004 6.2591 11,817,782,428 2013-10-31
819 2013-11-20 739,723,387 516,106 6.2594 11,817,782,428 2013-10-31
820 2013-11-19 739,207,281 -350,000 6.2550 11,817,782,428 2013-10-31
821 2013-11-18 739,557,281 148,000 6.2580 11,817,782,428 2013-10-31
822 2013-11-15 739,409,281 -80,000 6.2568 11,817,782,428 2013-10-31
823 2013-11-14 739,489,281 1,394,000 6.2574 11,817,782,428 2013-10-31
824 2013-11-13 738,095,281 -27,040 6.2456 11,817,782,428 2013-10-31
825 2013-11-12 738,122,321 -671,393 6.2459 11,817,782,428 2013-10-31
826 2013-11-11 738,793,714 517,441 6.2515 11,817,782,428 2013-10-31
827 2013-11-08 738,276,273 -152,000 6.2472 11,817,782,428 2013-10-31
828 2013-11-07 738,428,273 1,144,000 6.2485 11,817,782,428 2013-10-31
829 2013-11-06 737,284,273 1,122,000 6.2388 11,817,782,428 2013-10-31
830 2013-11-05 736,162,273 156,000 6.2293 11,817,782,428 2013-10-31
831 2013-11-04 736,006,273 -22,000 6.2280 11,817,782,428 2013-10-31
832 2013-11-01 736,028,273 174,000 6.2281 11,817,782,428 2013-10-31
833 2013-10-31 735,854,273 64,000 6.2267 11,817,782,428 2013-10-31
834 2013-10-30 735,790,273 -68,000 6.2261 11,817,782,428 2013-09-30
835 2013-10-29 735,858,273 16,000 6.2267 11,817,782,428 2013-09-30
836 2013-10-28 735,842,273 134,800 6.2266 11,817,782,428 2013-09-30
837 2013-10-25 735,707,473 -18,000 6.2254 11,817,782,428 2013-09-30
838 2013-10-24 735,725,473 32,000 6.2256 11,817,782,428 2013-09-30
839 2013-10-23 735,693,473 788,000 6.2253 11,817,782,428 2013-09-30
840 2013-10-22 734,905,473 414,000 6.2186 11,817,782,428 2013-09-30
841 2013-10-21 734,491,473 70,000 6.2151 11,817,782,428 2013-09-30
842 2013-10-18 734,421,473 -168,000 6.2145 11,817,782,428 2013-09-30
843 2013-10-17 734,589,473 358,000 6.2160 11,817,782,428 2013-09-30
844 2013-10-16 734,231,473 -8,000 6.2129 11,817,782,428 2013-09-30
845 2013-10-15 734,239,473 22,000 6.2130 11,817,782,428 2013-09-30
846 2013-10-11 734,217,473 432,000 6.2128 11,817,782,428 2013-09-30
847 2013-10-10 733,785,473 -56,000 6.2092 11,817,782,428 2013-09-30
848 2013-10-09 733,841,473 304,000 6.2096 11,817,782,428 2013-09-30
849 2013-10-08 733,537,473 -106,000 6.2071 11,817,782,428 2013-09-30
850 2013-10-07 733,643,473 30,000 6.2080 11,817,782,428 2013-09-30
851 2013-10-04 733,613,473 106,000 6.2077 11,817,782,428 2013-09-30
852 2013-10-03 733,507,473 296,000 6.2068 11,817,782,428 2013-09-30
853 2013-10-02 733,211,473 168,000 6.2043 11,817,782,428 2013-09-30
854 2013-09-30 733,043,473 100,000 6.2029 11,817,782,428 2013-09-30
855 2013-09-27 732,943,473 203,200 6.2020 11,817,782,428 2013-08-31
856 2013-09-26 732,740,273 -18,000 6.2003 11,817,782,428 2013-08-31
857 2013-09-25 732,758,273 122,000 6.2005 11,817,782,428 2013-08-31
858 2013-09-24 732,636,273 188,000 6.1994 11,817,782,428 2013-08-31
859 2013-09-23 732,448,273 60,271 6.1978 11,817,782,428 2013-08-31
860 2013-09-19 732,388,002 70,000 6.1973 11,817,782,428 2013-08-31
861 2013-09-18 732,318,002 -76,000 6.1967 11,817,782,428 2013-08-31
862 2013-09-17 732,394,002 178,000 6.1974 11,817,782,428 2013-08-31
863 2013-09-16 732,216,002 -164,000 6.1959 11,817,782,428 2013-08-31
864 2013-09-13 732,380,002 776,000 6.1973 11,817,782,428 2013-08-31
865 2013-09-12 731,604,002 -166,000 6.1907 11,817,782,428 2013-08-31
866 2013-09-11 731,770,002 674,002 6.1921 11,817,782,428 2013-08-31
867 2013-09-10 731,096,000 488,000 6.1864 11,817,782,428 2013-08-31
868 2013-09-09 730,608,000 1,606,000 6.1823 11,817,782,428 2013-08-31
869 2013-09-06 729,002,000 68,000 6.1687 11,817,782,428 2013-08-31
870 2013-09-05 728,934,000 704,000 6.1681 11,817,782,428 2013-08-31
871 2013-09-04 728,230,000 2,068,000 6.1622 11,817,782,428 2013-08-31
872 2013-09-03 726,162,000 1,132,000 6.1447 11,817,782,428 2013-08-31
873 2013-09-02 725,030,000 666,000 6.1351 11,817,782,428 2013-08-31
874 2013-08-30 724,364,000 1,278,000 6.1294 11,817,782,428 2013-07-31
875 2013-08-29 723,086,000 70,000 6.1186 11,817,782,428 2013-07-31
876 2013-08-28 723,016,000 366,000 6.1180 11,817,782,428 2013-07-31
877 2013-08-27 722,650,000 356,000 6.1149 11,817,782,428 2013-07-31
878 2013-08-26 722,294,000 -50,000 6.1119 11,817,782,428 2013-07-31
879 2013-08-23 722,344,000 -66,000 6.1123 11,817,782,428 2013-07-31
880 2013-08-22 722,410,000 -36,000 6.1129 11,817,782,428 2013-07-31
881 2013-08-21 722,446,000 376,000 6.1132 11,817,782,428 2013-07-31
882 2013-08-20 722,070,000 674,000 6.1100 11,817,782,428 2013-07-31
883 2013-08-19 721,396,000 354,000 6.1043 11,817,782,428 2013-07-31
884 2013-08-16 721,042,000 -126,000 6.1013 11,817,782,428 2013-07-31
885 2013-08-15 721,168,000 584,000 6.1024 11,817,782,428 2013-07-31
886 2013-08-14 720,584,000 0 6.0975 11,817,782,428 2013-07-31
887 2013-08-13 720,584,000 328,000 6.0975 11,817,782,428 2013-07-31
888 2013-08-12 720,256,000 2,538,000 6.0947 11,817,782,428 2013-07-31
889 2013-08-09 717,718,000 390,000 6.0732 11,817,782,428 2013-07-31
890 2013-08-08 717,328,000 294,000 6.0699 11,817,782,428 2013-07-31
891 2013-08-07 717,034,000 -52,000 6.0674 11,817,782,428 2013-07-31
892 2013-08-06 717,086,000 70,000 6.0679 11,817,782,428 2013-07-31
893 2013-08-05 717,016,000 852,000 6.0673 11,817,782,428 2013-07-31
894 2013-08-02 716,164,000 -34,000 6.0601 11,817,782,428 2013-07-31
895 2013-08-01 716,198,000 202,000 6.0603 11,817,782,428 2013-07-31
896 2013-07-31 715,996,000 14,000 6.0586 11,817,782,428 2013-07-31
897 2013-07-30 715,982,000 316,000 6.0585 11,817,782,428 2013-06-30
898 2013-07-29 715,666,000 44,000 6.0558 11,817,782,428 2013-06-30
899 2013-07-26 715,622,000 48,000 6.0555 11,817,782,428 2013-06-30
900 2013-07-25 715,574,000 222,000 6.0551 11,817,782,428 2013-06-30
901 2013-07-24 715,352,000 -204,000 6.0532 11,817,782,428 2013-06-30
902 2013-07-23 715,556,000 -10,000 6.0549 11,817,782,428 2013-06-30
903 2013-07-22 715,566,000 -38,000 6.0550 11,817,782,428 2013-06-30
904 2013-07-19 715,604,000 -24,000 6.0553 11,817,782,428 2013-06-30
905 2013-07-18 715,628,000 -80,000 6.0555 11,817,782,428 2013-06-30
906 2013-07-17 715,708,000 -170,000 6.0562 11,817,782,428 2013-06-30
907 2013-07-16 715,878,000 10,000 6.0576 11,817,782,428 2013-06-30
908 2013-07-15 715,868,000 -284,000 6.0575 11,817,782,428 2013-06-30
909 2013-07-12 716,152,000 -36,000 6.0600 11,817,782,428 2013-06-30
910 2013-07-11 716,188,000 -603,000 6.0603 11,817,782,428 2013-06-30
911 2013-07-10 716,791,000 168,000 6.0654 11,817,782,428 2013-06-30
912 2013-07-09 716,623,000 -150,000 6.0639 11,817,782,428 2013-06-30
913 2013-07-08 716,773,000 48,000 6.0652 11,817,782,428 2013-06-30
914 2013-07-05 716,725,000 422,000 6.0648 11,817,782,428 2013-06-30
915 2013-07-04 716,303,000 -212,000 6.0612 11,817,782,428 2013-06-30
916 2013-07-03 716,515,000 -674,000 6.0630 11,817,782,428 2013-06-30
917 2013-07-02 717,189,000 -1,028,000 6.0687 11,817,782,428 2013-06-30
918 2013-06-28 718,217,000 -3,044,000 6.0774 11,817,782,428 2013-05-31
919 2013-06-27 721,261,000 -326,000 6.1032 11,817,782,428 2013-05-31
920 2013-06-26 721,587,000 -1,114,000 6.1059 11,817,782,428 2013-05-31
921 2013-06-25 722,701,000 -1,498,000 6.1154 11,817,782,428 2013-05-31
922 2013-06-24 724,199,000 -1,474,000 6.1280 11,817,782,428 2013-05-31
923 2013-06-21 725,673,000 -2,720,000 6.1405 11,817,782,428 2013-05-31
924 2013-06-20 728,393,000 -2,220,000 6.1635 11,817,782,428 2013-05-31
925 2013-06-19 730,613,000 818,000 6.1823 11,817,782,428 2013-05-31
926 2013-06-18 729,795,000 -178,000 6.1754 11,817,782,428 2013-05-31
927 2013-06-17 729,973,000 -508,000 6.1769 11,817,782,428 2013-05-31
928 2013-06-14 730,481,000 -76,000 6.1812 11,817,782,428 2013-05-31
929 2013-06-13 730,557,000 138,000 6.1818 11,817,782,428 2013-05-31
930 2013-06-11 730,419,000 288,000 6.1807 11,817,782,428 2013-05-31
931 2013-06-10 730,131,000 -24,000 6.1782 11,817,782,428 2013-05-31
932 2013-06-07 730,155,000 -242,000 6.1784 11,817,782,428 2013-05-31
933 2013-06-06 730,397,000 166,000 6.1805 11,817,782,428 2013-05-31
934 2013-06-05 730,231,000 -260,000 6.1791 11,817,782,428 2013-05-31
935 2013-06-04 730,491,000 -397,000 6.1813 11,817,782,428 2013-05-31
936 2013-06-03 730,888,000 -1,060,000 6.1846 11,817,782,428 2013-05-31
937 2013-05-31 731,948,000 -540,000 6.1936 11,817,782,428 2013-05-31
938 2013-05-30 732,488,000 72,000 6.1982 11,817,782,428 2013-04-30
939 2013-05-29 732,416,000 -258,000 6.1976 11,817,782,428 2013-04-30
940 2013-05-28 732,674,000 -672,000 6.1998 11,817,782,428 2013-04-30
941 2013-05-27 733,346,000 -1,054,000 6.2054 11,817,782,428 2013-04-30
942 2013-05-24 734,400,000 -368,000 6.2144 11,817,782,428 2013-04-30
943 2013-05-23 734,768,000 -630,000 6.2175 11,817,782,428 2013-04-30
944 2013-05-22 735,398,000 -848,000 6.2228 11,817,782,428 2013-04-30
945 2013-05-21 736,246,000 -342,000 6.2300 11,817,782,428 2013-04-30
946 2013-05-20 736,588,000 -162,000 6.2329 11,817,782,428 2013-04-30
947 2013-05-16 736,750,000 302,000 6.2342 11,817,782,428 2013-04-30
948 2013-05-15 736,448,000 -542,000 6.2317 11,817,782,428 2013-04-30
949 2013-05-14 736,990,000 -500,000 6.2363 11,817,782,428 2013-04-30
950 2013-05-13 737,490,000 -1,044,000 6.2405 11,817,782,428 2013-04-30
951 2013-05-10 738,534,000 445,999 6.2493 11,817,782,428 2013-04-30
952 2013-05-09 738,088,001 147,998 6.2456 11,817,782,428 2013-04-30
953 2013-05-08 737,940,003 -722,997 6.2443 11,817,782,428 2013-04-30
954 2013-05-07 738,663,000 -232,000 6.2504 11,817,782,428 2013-04-30
955 2013-05-06 738,895,000 -70,000 6.2524 11,817,782,428 2013-04-30
956 2013-05-03 738,965,000 -392,000 6.2530 11,817,782,428 2013-04-30
957 2013-05-02 739,357,000 -434,000 6.2563 11,817,782,428 2013-04-30
958 2013-04-30 739,791,000 442,000 6.2600 11,817,782,428 2013-04-30
959 2013-04-29 739,349,000 -1,568,000 6.2562 11,817,782,428 2013-03-31
960 2013-04-26 740,917,000 412,000 6.2695 11,817,782,428 2013-03-31
961 2013-04-25 740,505,000 -704,000 6.2660 11,817,782,428 2013-03-31
962 2013-04-24 741,209,000 -1,604,000 6.2720 11,817,782,428 2013-03-31
963 2013-04-23 742,813,000 -724,000 6.2856 11,817,782,428 2013-03-31
964 2013-04-22 743,537,000 -816,000 6.2917 11,817,782,428 2013-03-31
965 2013-04-19 744,353,000 -974,000 6.2986 11,817,782,428 2013-03-31
966 2013-04-18 745,327,000 -1,108,000 6.3068 11,817,782,428 2013-03-31
967 2013-04-17 746,435,000 -1,221,000 6.3162 11,817,782,428 2013-03-31
968 2013-04-16 747,656,000 -406,000 6.3265 11,817,782,428 2013-03-31
969 2013-04-15 748,062,000 134,000 6.3300 11,817,782,428 2013-03-31
970 2013-04-12 747,928,000 -600,000 6.3288 11,817,782,428 2013-03-31
971 2013-04-11 748,528,000 -3,246,000 6.3339 11,817,782,428 2013-03-31
972 2013-04-10 751,774,000 -530,000 6.3614 11,817,782,428 2013-03-31
973 2013-04-09 752,304,000 -1,972,000 6.3659 11,817,782,428 2013-03-31
974 2013-04-08 754,276,000 -1,120,000 6.3826 11,817,782,428 2013-03-31
975 2013-04-05 755,396,000 -1,466,000 6.3920 11,817,782,428 2013-03-31
976 2013-04-03 756,862,000 -868,000 6.4044 11,817,782,428 2013-03-31
977 2013-04-02 757,730,000 -142,000 6.4118 11,817,782,428 2013-03-31
978 2013-03-28 757,872,000 -623,000 6.4130 11,817,782,428 2013-02-28
979 2013-03-27 758,495,000 -605,000 6.4183 11,817,782,428 2013-02-28
980 2013-03-26 759,100,000 161,000 6.4234 11,817,782,428 2013-02-28
981 2013-03-25 758,939,000 -849,000 6.4220 11,817,782,428 2013-02-28
982 2013-03-22 759,788,000 -257,000 6.4292 11,817,782,428 2013-02-28
983 2013-03-21 760,045,000 -1,487,000 6.4314 11,817,782,428 2013-02-28
984 2013-03-20 761,532,000 17,000 6.4440 11,817,782,428 2013-02-28
985 2013-03-19 761,515,000 5,392,000 6.4438 11,817,782,428 2013-02-28
986 2013-03-18 756,123,000 -1,384,000 6.3982 11,817,782,428 2013-02-28
987 2013-03-15 757,507,000 -1,705,000 6.4099 11,817,782,428 2013-02-28
988 2013-03-14 759,212,000 -1,123,000 6.4243 11,817,782,428 2013-02-28
989 2013-03-13 760,335,000 98,000 6.4338 11,817,782,428 2013-02-28
990 2013-03-12 760,237,000 2,283,000 6.4330 11,817,782,428 2013-02-28
991 2013-03-11 757,954,000 3,320,000 6.4137 11,817,782,428 2013-02-28
992 2013-03-08 754,634,000 2,666,000 6.3856 11,817,782,428 2013-02-28
993 2013-03-07 751,968,000 26,000 6.3630 11,817,782,428 2013-02-28
994 2013-03-06 751,942,000 914,000 6.3628 11,817,782,428 2013-02-28
995 2013-03-05 751,028,000 -288,000 6.3551 11,817,782,428 2013-02-28
996 2013-03-04 751,316,000 1,402,000 6.3575 11,817,782,428 2013-02-28
997 2013-03-01 749,914,000 1,372,000 6.3456 11,817,782,428 2013-02-28
998 2013-02-28 748,542,000 8,076,000 6.3340 11,817,782,428 2013-02-28
999 2013-02-27 740,466,000 5,038,000 6.2657 11,817,782,428 2013-02-27
1000 2013-02-26 735,428,000 346,000 6.2504 11,766,084,428 2013-01-31
1001 2013-02-25 735,082,000 -37,069,350 6.2475 11,766,084,428 2013-01-31
1002 2013-02-22 772,151,350 -710,000 6.5625 11,766,084,428 2013-01-31
1003 2013-02-21 772,861,350 -2,616,000 6.5686 11,766,084,428 2013-01-31
1004 2013-02-20 775,477,350 1,142,000 6.5908 11,766,084,428 2013-01-31
1005 2013-02-19 774,335,350 -5,656,000 6.5811 11,766,084,428 2013-01-31
1006 2013-02-18 779,991,350 2,782,000 6.6291 11,766,084,428 2013-01-31
1007 2013-02-15 777,209,350 1,966,000 6.6055 11,766,084,428 2013-01-31
1008 2013-02-14 775,243,350 302,000 6.5888 11,766,084,428 2013-01-31
1009 2013-02-08 774,941,350 44,057,150 6.5862 11,766,084,428 2013-01-31
1010 2013-02-07 730,884,200 5,342,004 6.2118 11,766,084,428 2013-01-31
1011 2013-02-06 725,542,196 9,336,500 6.1664 11,766,084,428 2013-01-31
1012 2013-02-05 716,205,696 -19,000,290 6.0870 11,766,084,428 2013-01-31
1013 2013-02-04 735,205,986 10,179,306 6.2485 11,766,084,428 2013-01-31
1014 2013-02-01 725,026,680 -10,916,000 6.1620 11,766,084,428 2013-01-31
1015 2013-01-31 735,942,680 6.2548 11,766,084,428 2013-01-31

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