China Huishan Dairy Holdings Company Limited: O

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-20 1,491,383,266 0 11.0666 13,476,487,000 2019-11-30
2 2019-12-19 1,491,383,266 0 11.0666 13,476,487,000 2019-11-30
3 2019-12-18 1,491,383,266 20,000 11.0666 13,476,487,000 2019-11-30
4 2019-12-17 1,491,363,266 1,263,938 11.0664 13,476,487,000 2019-11-30
5 2019-12-16 1,490,099,328 -1,000 11.0570 13,476,487,000 2019-11-30
6 2019-12-13 1,490,100,328 0 11.0570 13,476,487,000 2019-11-30
7 2019-12-12 1,490,100,328 0 11.0570 13,476,487,000 2019-11-30
8 2019-12-11 1,490,100,328 -76,000 11.0570 13,476,487,000 2019-11-30
9 2019-12-10 1,490,176,328 0 11.0576 13,476,487,000 2019-11-30
10 2019-12-09 1,490,176,328 0 11.0576 13,476,487,000 2019-11-30
11 2019-12-06 1,490,176,328 2,774,819 11.0576 13,476,487,000 2019-11-30
12 2019-12-05 1,487,401,509 4,000 11.0370 13,476,487,000 2019-11-30
13 2019-12-04 1,487,397,509 0 11.0370 13,476,487,000 2019-11-30
14 2019-12-03 1,487,397,509 0 11.0370 13,476,487,000 2019-11-30
15 2019-12-02 1,487,397,509 2,271,500 11.0370 13,476,487,000 2019-11-30
16 2019-11-29 1,485,126,009 0 11.0201 13,476,487,000 2019-10-31
17 2019-11-28 1,485,126,009 0 11.0201 13,476,487,000 2019-10-31
18 2019-11-27 1,485,126,009 -3,638,600 11.0201 13,476,487,000 2019-10-31
19 2019-11-26 1,488,764,609 -3,000 11.0471 13,476,487,000 2019-10-31
20 2019-11-25 1,488,767,609 -97,020 11.0471 13,476,487,000 2019-10-31
21 2019-11-22 1,488,864,629 5,000 11.0479 13,476,487,000 2019-10-31
22 2019-11-21 1,488,859,629 0 11.0478 13,476,487,000 2019-10-31
23 2019-11-20 1,488,859,629 0 11.0478 13,476,487,000 2019-10-31
24 2019-11-19 1,488,859,629 0 11.0478 13,476,487,000 2019-10-31
25 2019-11-18 1,488,859,629 0 11.0478 13,476,487,000 2019-10-31
26 2019-11-15 1,488,859,629 0 11.0478 13,476,487,000 2019-10-31
27 2019-11-14 1,488,859,629 0 11.0478 13,476,487,000 2019-10-31
28 2019-11-13 1,488,859,629 -10,000 11.0478 13,476,487,000 2019-10-31
29 2019-11-12 1,488,869,629 0 11.0479 13,476,487,000 2019-10-31
30 2019-11-11 1,488,869,629 0 11.0479 13,476,487,000 2019-10-31
31 2019-11-08 1,488,869,629 0 11.0479 13,476,487,000 2019-10-31
32 2019-11-07 1,488,869,629 0 11.0479 13,476,487,000 2019-10-31
33 2019-11-06 1,488,869,629 -5,000 11.0479 13,476,487,000 2019-10-31
34 2019-11-05 1,488,874,629 33,000 11.0479 13,476,487,000 2019-10-31
35 2019-11-04 1,488,841,629 0 11.0477 13,476,487,000 2019-10-31
36 2019-11-01 1,488,841,629 0 11.0477 13,476,487,000 2019-10-31
37 2019-10-31 1,488,841,629 0 11.0477 13,476,487,000 2019-10-31
38 2019-10-30 1,488,841,629 0 11.0477 13,476,487,000 2019-09-30
39 2019-10-29 1,488,841,629 0 11.0477 13,476,487,000 2019-09-30
40 2019-10-28 1,488,841,629 0 11.0477 13,476,487,000 2019-09-30
41 2019-10-25 1,488,841,629 0 11.0477 13,476,487,000 2019-09-30
42 2019-10-24 1,488,841,629 0 11.0477 13,476,487,000 2019-09-30
43 2019-10-23 1,488,841,629 0 11.0477 13,476,487,000 2019-09-30
44 2019-10-22 1,488,841,629 832,600 11.0477 13,476,487,000 2019-09-30
45 2019-10-21 1,488,009,029 0 11.0415 13,476,487,000 2019-09-30
46 2019-10-18 1,488,009,029 6,498,954 11.0415 13,476,487,000 2019-09-30
47 2019-10-17 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
48 2019-10-16 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
49 2019-10-15 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
50 2019-10-14 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
51 2019-10-11 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
52 2019-10-10 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
53 2019-10-09 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
54 2019-10-08 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
55 2019-10-04 1,481,510,075 0 10.9933 13,476,487,000 2019-09-30
56 2019-10-03 1,481,510,075 40,000 10.9933 13,476,487,000 2019-09-30
57 2019-10-02 1,481,470,075 -8,000 10.9930 13,476,487,000 2019-09-30
58 2019-09-30 1,481,478,075 0 10.9931 13,476,487,000 2019-09-30
59 2019-09-27 1,481,478,075 -4,000 10.9931 13,476,487,000 2019-08-31
60 2019-09-26 1,481,482,075 0 10.9931 13,476,487,000 2019-08-31
61 2019-09-25 1,481,482,075 0 10.9931 13,476,487,000 2019-08-31
62 2019-09-24 1,481,482,075 0 10.9931 13,476,487,000 2019-08-31
63 2019-09-23 1,481,482,075 0 10.9931 13,476,487,000 2019-08-31
64 2019-09-20 1,481,482,075 -10,000 10.9931 13,476,487,000 2019-08-31
65 2019-09-19 1,481,492,075 0 10.9932 13,476,487,000 2019-08-31
66 2019-09-18 1,481,492,075 26,300 10.9932 13,476,487,000 2019-08-31
67 2019-09-17 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
68 2019-09-16 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
69 2019-09-13 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
70 2019-09-12 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
71 2019-09-11 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
72 2019-09-10 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
73 2019-09-09 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
74 2019-09-06 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
75 2019-09-05 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
76 2019-09-04 1,481,465,775 0 10.9930 13,476,487,000 2019-08-31
77 2019-09-03 1,481,465,775 -72,000 10.9930 13,476,487,000 2019-08-31
78 2019-09-02 1,481,537,775 0 10.9935 13,476,487,000 2019-08-31
79 2019-08-30 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
80 2019-08-29 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
81 2019-08-28 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
82 2019-08-27 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
83 2019-08-26 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
84 2019-08-23 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
85 2019-08-22 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
86 2019-08-21 1,481,537,775 0 10.9935 13,476,487,000 2019-07-31
87 2019-08-20 1,481,537,775 -20,000 10.9935 13,476,487,000 2019-07-31
88 2019-08-19 1,481,557,775 0 10.9936 13,476,487,000 2019-07-31
89 2019-08-16 1,481,557,775 18,671 10.9936 13,476,487,000 2019-07-31
90 2019-08-15 1,481,539,104 0 10.9935 13,476,487,000 2019-07-31
91 2019-08-14 1,481,539,104 21,951 10.9935 13,476,487,000 2019-07-31
92 2019-08-13 1,481,517,153 0 10.9933 13,476,487,000 2019-07-31
93 2019-08-12 1,481,517,153 0 10.9933 13,476,487,000 2019-07-31
94 2019-08-09 1,481,517,153 -3,000 10.9933 13,476,487,000 2019-07-31
95 2019-08-08 1,481,520,153 0 10.9934 13,476,487,000 2019-07-31
96 2019-08-07 1,481,520,153 -2,000 10.9934 13,476,487,000 2019-07-31
97 2019-08-06 1,481,522,153 -132,313 10.9934 13,476,487,000 2019-07-31
98 2019-08-05 1,481,654,466 0 10.9944 13,476,487,000 2019-07-31
99 2019-08-02 1,481,654,466 5 10.9944 13,476,487,000 2019-07-31
100 2019-08-01 1,481,654,461 0 10.9944 13,476,487,000 2019-07-31
101 2019-07-31 1,481,654,461 0 10.9944 13,476,487,000 2019-07-31
102 2019-07-30 1,481,654,461 0 10.9944 13,476,487,000 2019-06-30
103 2019-07-29 1,481,654,461 0 10.9944 13,476,487,000 2019-06-30
104 2019-07-26 1,481,654,461 0 10.9944 13,476,487,000 2019-06-30
105 2019-07-25 1,481,654,461 0 10.9944 13,476,487,000 2019-06-30
106 2019-07-24 1,481,654,461 0 10.9944 13,476,487,000 2019-06-30
107 2019-07-23 1,481,654,461 0 10.9944 13,476,487,000 2019-06-30
108 2019-07-22 1,481,654,461 -51,145 10.9944 13,476,487,000 2019-06-30
109 2019-07-19 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
110 2019-07-18 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
111 2019-07-17 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
112 2019-07-16 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
113 2019-07-15 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
114 2019-07-12 1,481,705,606 11,200 10.9947 13,476,487,000 2019-06-30
115 2019-07-11 1,481,694,406 -11,200 10.9947 13,476,487,000 2019-06-30
116 2019-07-10 1,481,705,606 10,000 10.9947 13,476,487,000 2019-06-30
117 2019-07-09 1,481,695,606 -10,000 10.9947 13,476,487,000 2019-06-30
118 2019-07-08 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
119 2019-07-05 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
120 2019-07-04 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
121 2019-07-03 1,481,705,606 0 10.9947 13,476,487,000 2019-06-30
122 2019-07-02 1,481,705,606 -2,000 10.9947 13,476,487,000 2019-06-30
123 2019-06-28 1,481,707,606 0 10.9948 13,476,487,000 2019-05-31
124 2019-06-27 1,481,707,606 0 10.9948 13,476,487,000 2019-05-31
125 2019-06-26 1,481,707,606 0 10.9948 13,476,487,000 2019-05-31
126 2019-06-25 1,481,707,606 20,000 10.9948 13,476,487,000 2019-05-31
127 2019-06-24 1,481,687,606 0 10.9946 13,476,487,000 2019-05-31
128 2019-06-21 1,481,687,606 -12,000 10.9946 13,476,487,000 2019-05-31
129 2019-06-20 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
130 2019-06-19 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
131 2019-06-18 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
132 2019-06-17 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
133 2019-06-14 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
134 2019-06-13 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
135 2019-06-12 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
136 2019-06-11 1,481,699,606 0 10.9947 13,476,487,000 2019-05-31
137 2019-06-10 1,481,699,606 -5,000 10.9947 13,476,487,000 2019-05-31
138 2019-06-06 1,481,704,606 0 10.9947 13,476,487,000 2019-05-31
139 2019-06-05 1,481,704,606 0 10.9947 13,476,487,000 2019-05-31
140 2019-06-04 1,481,704,606 0 10.9947 13,476,487,000 2019-05-31
141 2019-06-03 1,481,704,606 0 10.9947 13,476,487,000 2019-05-31
142 2019-05-31 1,481,704,606 0 10.9947 13,476,487,000 2019-05-31
143 2019-05-30 1,481,704,606 0 10.9947 13,476,487,000 2019-04-30
144 2019-05-29 1,481,704,606 0 10.9947 13,476,487,000 2019-04-30
145 2019-05-28 1,481,704,606 0 10.9947 13,476,487,000 2019-04-30
146 2019-05-27 1,481,704,606 -50,000 10.9947 13,476,487,000 2019-04-30
147 2019-05-24 1,481,754,606 8,000 10.9951 13,476,487,000 2019-04-30
148 2019-05-23 1,481,746,606 0 10.9951 13,476,487,000 2019-04-30
149 2019-05-22 1,481,746,606 -10,000 10.9951 13,476,487,000 2019-04-30
150 2019-05-21 1,481,756,606 -574,726 10.9951 13,476,487,000 2019-04-30
151 2019-05-20 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
152 2019-05-17 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
153 2019-05-16 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
154 2019-05-15 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
155 2019-05-14 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
156 2019-05-10 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
157 2019-05-09 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
158 2019-05-08 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
159 2019-05-07 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
160 2019-05-06 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
161 2019-05-03 1,482,331,332 0 10.9994 13,476,487,000 2019-04-30
162 2019-05-02 1,482,331,332 -40,000 10.9994 13,476,487,000 2019-04-30
163 2019-04-30 1,482,371,332 10,000 10.9997 13,476,487,000 2019-04-30
164 2019-04-29 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
165 2019-04-26 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
166 2019-04-25 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
167 2019-04-24 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
168 2019-04-23 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
169 2019-04-18 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
170 2019-04-17 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
171 2019-04-16 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
172 2019-04-15 1,482,361,332 0 10.9996 13,476,487,000 2019-03-31
173 2019-04-12 1,482,361,332 128,458 10.9996 13,476,487,000 2019-03-31
174 2019-04-11 1,482,232,874 2,812,651 10.9987 13,476,487,000 2019-03-31
175 2019-04-10 1,479,420,223 0 10.9778 13,476,487,000 2019-03-31
176 2019-04-09 1,479,420,223 0 10.9778 13,476,487,000 2019-03-31
177 2019-04-08 1,479,420,223 0 10.9778 13,476,487,000 2019-03-31
178 2019-04-04 1,479,420,223 0 10.9778 13,476,487,000 2019-03-31
179 2019-04-03 1,479,420,223 0 10.9778 13,476,487,000 2019-03-31
180 2019-04-02 1,479,420,223 0 10.9778 13,476,487,000 2019-03-31
181 2019-04-01 1,479,420,223 0 10.9778 13,476,487,000 2019-03-31
182 2019-03-29 1,479,420,223 0 10.9778 13,476,487,000 2019-02-28
183 2019-03-28 1,479,420,223 -10,000 10.9778 13,476,487,000 2019-02-28
184 2019-03-27 1,479,430,223 0 10.9779 13,476,487,000 2019-02-28
185 2019-03-26 1,479,430,223 0 10.9779 13,476,487,000 2019-02-28
186 2019-03-25 1,479,430,223 0 10.9779 13,476,487,000 2019-02-28
187 2019-03-22 1,479,430,223 0 10.9779 13,476,487,000 2019-02-28
188 2019-03-21 1,479,430,223 -10,000 10.9779 13,476,487,000 2019-02-28
189 2019-03-20 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
190 2019-03-19 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
191 2019-03-18 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
192 2019-03-15 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
193 2019-03-14 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
194 2019-03-13 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
195 2019-03-12 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
196 2019-03-11 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
197 2019-03-08 1,479,440,223 0 10.9779 13,476,487,000 2019-02-28
198 2019-03-07 1,479,440,223 -3,000 10.9779 13,476,487,000 2019-02-28
199 2019-03-06 1,479,443,223 0 10.9780 13,476,487,000 2019-02-28
200 2019-03-05 1,479,443,223 0 10.9780 13,476,487,000 2019-02-28
201 2019-03-04 1,479,443,223 0 10.9780 13,476,487,000 2019-02-28
202 2019-03-01 1,479,443,223 0 10.9780 13,476,487,000 2019-02-28
203 2019-02-28 1,479,443,223 0 10.9780 13,476,487,000 2019-02-28
204 2019-02-27 1,479,443,223 0 10.9780 13,476,487,000 2019-01-31
205 2019-02-26 1,479,443,223 0 10.9780 13,476,487,000 2019-01-31
206 2019-02-25 1,479,443,223 0 10.9780 13,476,487,000 2019-01-31
207 2019-02-22 1,479,443,223 0 10.9780 13,476,487,000 2019-01-31
208 2019-02-21 1,479,443,223 0 10.9780 13,476,487,000 2019-01-31
209 2019-02-20 1,479,443,223 10,958,176 10.9780 13,476,487,000 2019-01-31
210 2019-02-19 1,468,485,047 197,891 10.8966 13,476,487,000 2019-01-31
211 2019-02-18 1,468,287,156 0 10.8952 13,476,487,000 2019-01-31
212 2019-02-15 1,468,287,156 0 10.8952 13,476,487,000 2019-01-31
213 2019-02-14 1,468,287,156 0 10.8952 13,476,487,000 2019-01-31
214 2019-02-13 1,468,287,156 0 10.8952 13,476,487,000 2019-01-31
215 2019-02-12 1,468,287,156 -1,036,000 10.8952 13,476,487,000 2019-01-31
216 2019-02-11 1,469,323,156 0 10.9029 13,476,487,000 2019-01-31
217 2019-02-08 1,469,323,156 0 10.9029 13,476,487,000 2019-01-31
218 2019-02-04 1,469,323,156 0 10.9029 13,476,487,000 2019-01-31
219 2019-02-01 1,469,323,156 0 10.9029 13,476,487,000 2019-01-31
220 2019-01-31 1,469,323,156 0 10.9029 13,476,487,000 2019-01-31
221 2019-01-30 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
222 2019-01-29 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
223 2019-01-28 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
224 2019-01-25 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
225 2019-01-24 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
226 2019-01-23 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
227 2019-01-22 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
228 2019-01-21 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
229 2019-01-18 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
230 2019-01-17 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
231 2019-01-16 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
232 2019-01-15 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
233 2019-01-14 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
234 2019-01-11 1,469,323,156 0 10.9029 13,476,487,000 2018-12-31
235 2019-01-10 1,469,323,156 -10,000 10.9029 13,476,487,000 2018-12-31
236 2019-01-09 1,469,333,156 0 10.9029 13,476,487,000 2018-12-31
237 2019-01-08 1,469,333,156 0 10.9029 13,476,487,000 2018-12-31
238 2019-01-07 1,469,333,156 0 10.9029 13,476,487,000 2018-12-31
239 2019-01-04 1,469,333,156 0 10.9029 13,476,487,000 2018-12-31
240 2019-01-03 1,469,333,156 0 10.9029 13,476,487,000 2018-12-31
241 2019-01-02 1,469,333,156 -7,000 10.9029 13,476,487,000 2018-12-31
242 2018-12-31 1,469,340,156 0 10.9030 13,476,487,000 2018-12-31
243 2018-12-28 1,469,340,156 217,000 10.9030 13,476,487,000 2018-11-30
244 2018-12-27 1,469,123,156 0 10.9014 13,476,487,000 2018-11-30
245 2018-12-24 1,469,123,156 0 10.9014 13,476,487,000 2018-11-30
246 2018-12-21 1,469,123,156 0 10.9014 13,476,487,000 2018-11-30
247 2018-12-20 1,469,123,156 95,000 10.9014 13,476,487,000 2018-11-30
248 2018-12-19 1,469,028,156 0 10.9007 13,476,487,000 2018-11-30
249 2018-12-18 1,469,028,156 0 10.9007 13,476,487,000 2018-11-30
250 2018-12-17 1,469,028,156 0 10.9007 13,476,487,000 2018-11-30
251 2018-12-14 1,469,028,156 -60,000 10.9007 13,476,487,000 2018-11-30
252 2018-12-13 1,469,088,156 0 10.9011 13,476,487,000 2018-11-30
253 2018-12-12 1,469,088,156 0 10.9011 13,476,487,000 2018-11-30
254 2018-12-11 1,469,088,156 0 10.9011 13,476,487,000 2018-11-30
255 2018-12-10 1,469,088,156 0 10.9011 13,476,487,000 2018-11-30
256 2018-12-07 1,469,088,156 -310,000 10.9011 13,476,487,000 2018-11-30
257 2018-12-06 1,469,398,156 -10,000 10.9034 13,476,487,000 2018-11-30
258 2018-12-05 1,469,408,156 -10,534,721 10.9035 13,476,487,000 2018-11-30
259 2018-12-04 1,479,942,877 -15,000 10.9817 13,476,487,000 2018-11-30
260 2018-12-03 1,479,957,877 0 10.9818 13,476,487,000 2018-11-30
261 2018-11-30 1,479,957,877 -10,000 10.9818 13,476,487,000 2018-11-30
262 2018-11-29 1,479,967,877 0 10.9819 13,476,487,000 2018-10-31
263 2018-11-28 1,479,967,877 0 10.9819 13,476,487,000 2018-10-31
264 2018-11-27 1,479,967,877 0 10.9819 13,476,487,000 2018-10-31
265 2018-11-26 1,479,967,877 0 10.9819 13,476,487,000 2018-10-31
266 2018-11-23 1,479,967,877 0 10.9819 13,476,487,000 2018-10-31
267 2018-11-22 1,479,967,877 -217,000 10.9819 13,476,487,000 2018-10-31
268 2018-11-21 1,480,184,877 0 10.9835 13,476,487,000 2018-10-31
269 2018-11-20 1,480,184,877 0 10.9835 13,476,487,000 2018-10-31
270 2018-11-19 1,480,184,877 65,000 10.9835 13,476,487,000 2018-10-31
271 2018-11-16 1,480,119,877 200,000 10.9830 13,476,487,000 2018-10-31
272 2018-11-15 1,479,919,877 -20,000 10.9815 13,476,487,000 2018-10-31
273 2018-11-14 1,479,939,877 -840,659 10.9816 13,476,487,000 2018-10-31
274 2018-11-13 1,480,780,536 0 10.9879 13,476,487,000 2018-10-31
275 2018-11-12 1,480,780,536 0 10.9879 13,476,487,000 2018-10-31
276 2018-11-09 1,480,780,536 -115,000 10.9879 13,476,487,000 2018-10-31
277 2018-11-08 1,480,895,536 0 10.9887 13,476,487,000 2018-10-31
278 2018-11-07 1,480,895,536 0 10.9887 13,476,487,000 2018-10-31
279 2018-11-06 1,480,895,536 0 10.9887 13,476,487,000 2018-10-31
280 2018-11-05 1,480,895,536 -201,000 10.9887 13,476,487,000 2018-10-31
281 2018-11-02 1,481,096,536 0 10.9902 13,476,487,000 2018-10-31
282 2018-11-01 1,481,096,536 0 10.9902 13,476,487,000 2018-10-31
283 2018-10-31 1,481,096,536 -20,000 10.9902 13,476,487,000 2018-10-31
284 2018-10-30 1,481,116,536 0 10.9904 13,476,487,000 2018-09-30
285 2018-10-29 1,481,116,536 -20,000 10.9904 13,476,487,000 2018-09-30
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289 2018-10-23 1,481,136,536 0 10.9905 13,476,487,000 2018-09-30
290 2018-10-22 1,481,136,536 5,000 10.9905 13,476,487,000 2018-09-30
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294 2018-10-15 1,481,161,536 327,000 10.9907 13,476,487,000 2018-09-30
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314 2018-09-13 1,480,964,536 0 10.9892 13,476,487,000 2018-08-31
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320 2018-09-05 1,477,974,536 -10,000 10.9671 13,476,487,000 2018-08-31
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323 2018-08-31 1,478,014,536 95,000 10.9674 13,476,487,000 2018-08-31
324 2018-08-30 1,477,919,536 0 10.9667 13,476,487,000 2018-07-31
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328 2018-08-24 1,477,919,536 50,000 10.9667 13,476,487,000 2018-07-31
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360 2018-07-11 1,469,539,536 13,039,000 10.9045 13,476,487,000 2018-06-30
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367 2018-06-29 1,456,501,536 428,000 10.8077 13,476,487,000 2018-05-31
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490 2017-12-27 1,451,481,347 0 10.7705 13,476,487,000 2017-11-30
491 2017-12-22 1,451,481,347 0 10.7705 13,476,487,000 2017-11-30
492 2017-12-21 1,451,481,347 -50,000 10.7705 13,476,487,000 2017-11-30
493 2017-12-20 1,451,531,347 -14,000 10.7708 13,476,487,000 2017-11-30
494 2017-12-19 1,451,545,347 0 10.7709 13,476,487,000 2017-11-30
495 2017-12-18 1,451,545,347 0 10.7709 13,476,487,000 2017-11-30
496 2017-12-15 1,451,545,347 1,187,338 10.7709 13,476,487,000 2017-11-30
497 2017-12-14 1,450,358,009 0 10.7621 13,476,487,000 2017-11-30
498 2017-12-13 1,450,358,009 2,500,000 10.7621 13,476,487,000 2017-11-30
499 2017-12-12 1,447,858,009 2,198,700 10.7436 13,476,487,000 2017-11-30
500 2017-12-11 1,445,659,309 6,291,900 10.7273 13,476,487,000 2017-11-30
501 2017-12-08 1,439,367,409 -3,064,542 10.6806 13,476,487,000 2017-11-30
502 2017-12-07 1,442,431,951 -3,773,000 10.7033 13,476,487,000 2017-11-30
503 2017-12-06 1,446,204,951 0 10.7313 13,476,487,000 2017-11-30
504 2017-12-05 1,446,204,951 0 10.7313 13,476,487,000 2017-11-30
505 2017-12-04 1,446,204,951 -138,000 10.7313 13,476,487,000 2017-11-30
506 2017-12-01 1,446,342,951 0 10.7323 13,476,487,000 2017-11-30
507 2017-11-30 1,446,342,951 455,799 10.7323 13,476,487,000 2017-11-30
508 2017-11-29 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
509 2017-11-28 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
510 2017-11-27 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
511 2017-11-24 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
512 2017-11-23 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
513 2017-11-22 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
514 2017-11-21 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
515 2017-11-20 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
516 2017-11-17 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
517 2017-11-16 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
518 2017-11-15 1,445,887,152 0 10.7290 13,476,487,000 2017-10-31
519 2017-11-14 1,445,887,152 -3,015,000 10.7290 13,476,487,000 2017-10-31
520 2017-11-13 1,448,902,152 0 10.7513 13,476,487,000 2017-10-31
521 2017-11-10 1,448,902,152 -55,000 10.7513 13,476,487,000 2017-10-31
522 2017-11-09 1,448,957,152 0 10.7517 13,476,487,000 2017-10-31
523 2017-11-08 1,448,957,152 0 10.7517 13,476,487,000 2017-10-31
524 2017-11-07 1,448,957,152 0 10.7517 13,476,487,000 2017-10-31
525 2017-11-06 1,448,957,152 -10,000 10.7517 13,476,487,000 2017-10-31
526 2017-11-03 1,448,967,152 0 10.7518 13,476,487,000 2017-10-31
527 2017-11-02 1,448,967,152 0 10.7518 13,476,487,000 2017-10-31
528 2017-11-01 1,448,967,152 0 10.7518 13,476,487,000 2017-10-31
529 2017-10-31 1,448,967,152 -10,000 10.7518 13,476,487,000 2017-10-31
530 2017-10-30 1,448,977,152 0 10.7519 13,476,487,000 2017-09-30
531 2017-10-27 1,448,977,152 0 10.7519 13,476,487,000 2017-09-30
532 2017-10-26 1,448,977,152 0 10.7519 13,476,487,000 2017-09-30
533 2017-10-25 1,448,977,152 0 10.7519 13,476,487,000 2017-09-30
534 2017-10-24 1,448,977,152 -100,000 10.7519 13,476,487,000 2017-09-30
535 2017-10-23 1,449,077,152 0 10.7526 13,476,487,000 2017-09-30
536 2017-10-20 1,449,077,152 -6,000 10.7526 13,476,487,000 2017-09-30
537 2017-10-19 1,449,083,152 0 10.7527 13,476,487,000 2017-09-30
538 2017-10-18 1,449,083,152 0 10.7527 13,476,487,000 2017-09-30
539 2017-10-17 1,449,083,152 0 10.7527 13,476,487,000 2017-09-30
540 2017-10-16 1,449,083,152 -413,990 10.7527 13,476,487,000 2017-09-30
541 2017-10-13 1,449,497,142 0 10.7557 13,476,487,000 2017-09-30
542 2017-10-12 1,449,497,142 10,000 10.7557 13,476,487,000 2017-09-30
543 2017-10-11 1,449,487,142 0 10.7557 13,476,487,000 2017-09-30
544 2017-10-10 1,449,487,142 0 10.7557 13,476,487,000 2017-09-30
545 2017-10-09 1,449,487,142 0 10.7557 13,476,487,000 2017-09-30
546 2017-10-06 1,449,487,142 -4,000 10.7557 13,476,487,000 2017-09-30
547 2017-10-04 1,449,491,142 0 10.7557 13,476,487,000 2017-09-30
548 2017-10-03 1,449,491,142 0 10.7557 13,476,487,000 2017-09-30
549 2017-09-29 1,449,491,142 -17,000 10.7557 13,476,487,000 2017-08-31
550 2017-09-28 1,449,508,142 0 10.7558 13,476,487,000 2017-08-31
551 2017-09-27 1,449,508,142 0 10.7558 13,476,487,000 2017-08-31
552 2017-09-26 1,449,508,142 2,000 10.7558 13,476,487,000 2017-08-31
553 2017-09-25 1,449,506,142 0 10.7558 13,476,487,000 2017-08-31
554 2017-09-22 1,449,506,142 0 10.7558 13,476,487,000 2017-08-31
555 2017-09-21 1,449,506,142 0 10.7558 13,476,487,000 2017-08-31
556 2017-09-20 1,449,506,142 0 10.7558 13,476,487,000 2017-08-31
557 2017-09-19 1,449,506,142 1,000 10.7558 13,476,487,000 2017-08-31
558 2017-09-18 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
559 2017-09-15 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
560 2017-09-14 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
561 2017-09-13 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
562 2017-09-12 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
563 2017-09-11 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
564 2017-09-08 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
565 2017-09-07 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
566 2017-09-06 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
567 2017-09-05 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
568 2017-09-04 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
569 2017-09-01 1,449,505,142 0 10.7558 13,476,487,000 2017-08-31
570 2017-08-31 1,449,505,142 6,000 10.7558 13,476,487,000 2017-08-31
571 2017-08-30 1,449,499,142 0 10.7558 13,476,487,000 2017-07-31
572 2017-08-29 1,449,499,142 0 10.7558 13,476,487,000 2017-07-31
573 2017-08-28 1,449,499,142 0 10.7558 13,476,487,000 2017-07-31
574 2017-08-25 1,449,499,142 0 10.7558 13,476,487,000 2017-07-31
575 2017-08-24 1,449,499,142 100,000 10.7558 13,476,487,000 2017-07-31
576 2017-08-23 1,449,399,142 0 10.7550 13,476,487,000 2017-07-31
577 2017-08-22 1,449,399,142 0 10.7550 13,476,487,000 2017-07-31
578 2017-08-21 1,449,399,142 0 10.7550 13,476,487,000 2017-07-31
579 2017-08-18 1,449,399,142 -5,000 10.7550 13,476,487,000 2017-07-31
580 2017-08-17 1,449,404,142 -11,000 10.7551 13,476,487,000 2017-07-31
581 2017-08-16 1,449,415,142 -122,036 10.7551 13,476,487,000 2017-07-31
582 2017-08-15 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
583 2017-08-14 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
584 2017-08-11 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
585 2017-08-10 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
586 2017-08-09 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
587 2017-08-08 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
588 2017-08-07 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
589 2017-08-04 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
590 2017-08-03 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
591 2017-08-02 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
592 2017-08-01 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
593 2017-07-31 1,449,537,178 0 10.7560 13,476,487,000 2017-07-31
594 2017-07-28 1,449,537,178 312,000 10.7560 13,476,487,000 2017-06-30
595 2017-07-27 1,449,225,178 269,693 10.7537 13,476,487,000 2017-06-30
596 2017-07-26 1,448,955,485 0 10.7517 13,476,487,000 2017-06-30
597 2017-07-25 1,448,955,485 -14,000 10.7517 13,476,487,000 2017-06-30
598 2017-07-24 1,448,969,485 0 10.7518 13,476,487,000 2017-06-30
599 2017-07-21 1,448,969,485 0 10.7518 13,476,487,000 2017-06-30
600 2017-07-20 1,448,969,485 -4,119,000 10.7518 13,476,487,000 2017-06-30
601 2017-07-19 1,453,088,485 0 10.7824 13,476,487,000 2017-06-30
602 2017-07-18 1,453,088,485 9,000,000 10.7824 13,476,487,000 2017-06-30
603 2017-07-17 1,444,088,485 -10,000 10.7156 13,476,487,000 2017-06-30
604 2017-07-14 1,444,098,485 -9,426,141 10.7157 13,476,487,000 2017-06-30
605 2017-07-13 1,453,524,626 -2,909,522 10.7856 13,476,487,000 2017-06-30
606 2017-07-12 1,456,434,148 0 10.8072 13,476,487,000 2017-06-30
607 2017-07-11 1,456,434,148 0 10.8072 13,476,487,000 2017-06-30
608 2017-07-10 1,456,434,148 -10,000 10.8072 13,476,487,000 2017-06-30
609 2017-07-07 1,456,444,148 3,478,298 10.8073 13,476,487,000 2017-06-30
610 2017-07-06 1,452,965,850 0 10.7815 13,476,487,000 2017-06-30
611 2017-07-05 1,452,965,850 -3,770,298 10.7815 13,476,487,000 2017-06-30
612 2017-07-04 1,456,736,148 0 10.8095 13,476,487,000 2017-06-30
613 2017-07-03 1,456,736,148 0 10.8095 13,476,487,000 2017-06-30
614 2017-06-30 1,456,736,148 0 10.8095 13,476,487,000 2017-06-30
615 2017-06-29 1,456,736,148 0 10.8095 13,476,487,000 2017-05-31
616 2017-06-28 1,456,736,148 0 10.8095 13,476,487,000 2017-05-31
617 2017-06-27 1,456,736,148 0 10.8095 13,476,487,000 2017-05-31
618 2017-06-26 1,456,736,148 -118,227 10.8095 13,476,487,000 2017-05-31
619 2017-06-23 1,456,854,375 270,000 10.8103 13,476,487,000 2017-05-31
620 2017-06-22 1,456,584,375 0 10.8083 13,476,487,000 2017-05-31
621 2017-06-21 1,456,584,375 -17,000,000 10.8083 13,476,487,000 2017-05-31
622 2017-06-20 1,473,584,375 0 10.9345 13,476,487,000 2017-05-31
623 2017-06-19 1,473,584,375 0 10.9345 13,476,487,000 2017-05-31
624 2017-06-16 1,473,584,375 -36,000 10.9345 13,476,487,000 2017-05-31
625 2017-06-15 1,473,620,375 350,000 10.9348 13,476,487,000 2017-05-31
626 2017-06-14 1,473,270,375 0 10.9322 13,476,487,000 2017-05-31
627 2017-06-13 1,473,270,375 0 10.9322 13,476,487,000 2017-05-31
628 2017-06-12 1,473,270,375 0 10.9322 13,476,487,000 2017-05-31
629 2017-06-09 1,473,270,375 0 10.9322 13,476,487,000 2017-05-31
630 2017-06-08 1,473,270,375 -36,000 10.9322 13,476,487,000 2017-05-31
631 2017-06-07 1,473,306,375 0 10.9324 13,476,487,000 2017-05-31
632 2017-06-06 1,473,306,375 0 10.9324 13,476,487,000 2017-05-31
633 2017-06-05 1,473,306,375 -25,000 10.9324 13,476,487,000 2017-05-31
634 2017-06-02 1,473,331,375 0 10.9326 13,476,487,000 2017-05-31
635 2017-06-01 1,473,331,375 230,227 10.9326 13,476,487,000 2017-05-31
636 2017-05-31 1,473,101,148 3,500,000 10.9309 13,476,487,000 2017-05-31
637 2017-05-29 1,469,601,148 -170,000 10.9049 13,476,487,000 2017-04-30
638 2017-05-26 1,469,771,148 25,782,000 10.9062 13,476,487,000 2017-04-30
639 2017-05-25 1,443,989,148 -4,594,196 10.7149 13,476,487,000 2017-04-30
640 2017-05-24 1,448,583,344 0 10.7490 13,476,487,000 2017-04-30
641 2017-05-23 1,448,583,344 0 10.7490 13,476,487,000 2017-04-30
642 2017-05-22 1,448,583,344 0 10.7490 13,476,487,000 2017-04-30
643 2017-05-19 1,448,583,344 6,000 10.7490 13,476,487,000 2017-04-30
644 2017-05-18 1,448,577,344 0 10.7489 13,476,487,000 2017-04-30
645 2017-05-17 1,448,577,344 0 10.7489 13,476,487,000 2017-04-30
646 2017-05-16 1,448,577,344 0 10.7489 13,476,487,000 2017-04-30
647 2017-05-15 1,448,577,344 -33,000 10.7489 13,476,487,000 2017-04-30
648 2017-05-12 1,448,610,344 0 10.7492 13,476,487,000 2017-04-30
649 2017-05-11 1,448,610,344 -1,268,300 10.7492 13,476,487,000 2017-04-30
650 2017-05-10 1,449,878,644 0 10.7586 13,476,487,000 2017-04-30
651 2017-05-09 1,449,878,644 -5,646,401 10.7586 13,476,487,000 2017-04-30
652 2017-05-08 1,455,525,045 0 10.8005 13,476,487,000 2017-04-30
653 2017-05-05 1,455,525,045 -38,000 10.8005 13,476,487,000 2017-04-30
654 2017-05-04 1,455,563,045 100,000 10.8008 13,476,487,000 2017-04-30
655 2017-05-02 1,455,463,045 9,027,000 10.8000 13,476,487,000 2017-04-30
656 2017-04-28 1,446,436,045 -10,000 10.7330 13,476,487,000 2017-03-31
657 2017-04-27 1,446,446,045 3,505,000 10.7331 13,476,487,000 2017-03-31
658 2017-04-26 1,442,941,045 -57,532 10.7071 13,476,487,000 2017-03-31
659 2017-04-25 1,442,998,577 28,037,168 10.7075 13,476,487,000 2017-03-31
660 2017-04-24 1,414,961,409 10,000 10.4995 13,476,487,000 2017-03-31
661 2017-04-21 1,414,951,409 1,997,000 10.4994 13,476,487,000 2017-03-31
662 2017-04-20 1,412,954,409 0 10.4846 13,476,487,000 2017-03-31
663 2017-04-19 1,412,954,409 0 10.4846 13,476,487,000 2017-03-31
664 2017-04-18 1,412,954,409 0 10.4846 13,476,487,000 2017-03-31
665 2017-04-13 1,412,954,409 1,057,205 10.4846 13,476,487,000 2017-03-31
666 2017-04-12 1,411,897,204 12,642,300 10.4767 13,476,487,000 2017-03-31
667 2017-04-11 1,399,254,904 0 10.3829 13,476,487,000 2017-03-31
668 2017-04-10 1,399,254,904 0 10.3829 13,476,487,000 2017-03-31
669 2017-04-07 1,399,254,904 0 10.3829 13,476,487,000 2017-03-31
670 2017-04-06 1,399,254,904 500,000 10.3829 13,476,487,000 2017-03-31
671 2017-04-05 1,398,754,904 800,000 10.3792 13,476,487,000 2017-03-31
672 2017-04-03 1,397,954,904 -6,000,000 10.3733 13,476,487,000 2017-03-31
673 2017-03-31 1,403,954,904 22,426,999 10.4178 13,476,487,000 2017-03-31
674 2017-03-30 1,381,527,905 23,642,001 10.2514 13,476,487,000 2017-02-28
675 2017-03-29 1,357,885,904 -23,475,404 10.0760 13,476,487,000 2017-02-28
676 2017-03-28 1,381,361,308 151,628,955 10.2502 13,476,487,000 2017-02-28
677 2017-03-27 1,229,732,353 -9,149,331 9.1250 13,476,487,000 2017-02-28
678 2017-03-24 1,238,881,684 -46,933,947 9.1929 13,476,487,000 2017-02-28
679 2017-03-23 1,285,815,631 500,772 9.5412 13,476,487,000 2017-02-28
680 2017-03-22 1,285,314,859 774,301 9.5375 13,476,487,000 2017-02-28
681 2017-03-21 1,284,540,558 25,439,155 9.5317 13,476,487,000 2017-02-28
682 2017-03-20 1,259,101,403 -15,023,969 9.3429 13,476,487,000 2017-02-28
683 2017-03-17 1,274,125,372 -9,712,981 9.4544 13,476,487,000 2017-02-28
684 2017-03-16 1,283,838,353 2,508,020 9.5265 13,476,487,000 2017-02-28
685 2017-03-15 1,281,330,333 -3,268,666 9.5079 13,476,487,000 2017-02-28
686 2017-03-14 1,284,598,999 -974,931 9.5322 13,476,487,000 2017-02-28
687 2017-03-13 1,285,573,930 -14,676,511 9.5394 13,476,487,000 2017-02-28
688 2017-03-10 1,300,250,441 -4,894,800 9.6483 13,476,487,000 2017-02-28
689 2017-03-09 1,305,145,241 -117,687 9.6846 13,476,487,000 2017-02-28
690 2017-03-08 1,305,262,928 6,234,527 9.6855 13,476,487,000 2017-02-28
691 2017-03-07 1,299,028,401 -552,980 9.6392 13,476,487,000 2017-02-28
692 2017-03-06 1,299,581,381 -3,407,694 9.6433 13,476,487,000 2017-02-28
693 2017-03-03 1,302,989,075 4,794,428 9.6686 13,476,487,000 2017-02-28
694 2017-03-02 1,298,194,647 22,392,163 9.6330 13,476,487,000 2017-02-28
695 2017-03-01 1,275,802,484 2,056,668 9.4669 13,476,487,000 2017-02-28
696 2017-02-28 1,273,745,816 -17,172,697 9.4516 13,476,487,000 2017-02-28
697 2017-02-27 1,290,918,513 7,023,884 9.5790 13,476,487,000 2017-01-31
698 2017-02-24 1,283,894,629 -14,161,357 9.5269 13,476,487,000 2017-01-31
699 2017-02-23 1,298,055,986 -717,024 9.6320 13,476,487,000 2017-01-31
700 2017-02-22 1,298,773,010 12,635,904 9.6373 13,476,487,000 2017-01-31
701 2017-02-21 1,286,137,106 -6,977,824 9.5436 13,476,487,000 2017-01-31
702 2017-02-20 1,293,114,930 15,252,448 9.5953 13,476,487,000 2017-01-31
703 2017-02-17 1,277,862,482 -5,291,745 9.4822 13,476,487,000 2017-01-31
704 2017-02-16 1,283,154,227 7,084,476 9.5214 13,476,487,000 2017-01-31
705 2017-02-15 1,276,069,751 -10,770,500 9.4689 13,476,487,000 2017-01-31
706 2017-02-14 1,286,840,251 3,652,400 9.5488 13,476,487,000 2017-01-31
707 2017-02-13 1,283,187,851 -824,497 9.5217 13,476,487,000 2017-01-31
708 2017-02-10 1,284,012,348 -1,657,214 9.5278 13,476,487,000 2017-01-31
709 2017-02-09 1,285,669,562 7,400,784 9.5401 13,476,487,000 2017-01-31
710 2017-02-08 1,278,268,778 -3,398,764 9.4852 13,476,487,000 2017-01-31
711 2017-02-07 1,281,667,542 -746,277 9.5104 13,476,487,000 2017-01-31
712 2017-02-06 1,282,413,819 5,574,619 9.5159 13,476,487,000 2017-01-31
713 2017-02-03 1,276,839,200 -110,424 9.4746 13,476,487,000 2017-01-31
714 2017-02-02 1,276,949,624 -2,249,684 9.4754 13,476,487,000 2017-01-31
715 2017-02-01 1,279,199,308 221,738 9.4921 13,476,487,000 2017-01-31
716 2017-01-27 1,278,977,570 0 9.4904 13,476,487,000 2016-12-31
717 2017-01-26 1,278,977,570 -22,932,018 9.4904 13,476,487,000 2016-12-31
718 2017-01-25 1,301,909,588 -25,263,841 9.6606 13,476,487,000 2016-12-31
719 2017-01-24 1,327,173,429 1,300,946 9.8481 13,476,487,000 2016-12-31
720 2017-01-23 1,325,872,483 1,708,129 9.8384 13,476,487,000 2016-12-31
721 2017-01-20 1,324,164,354 -960,839 9.8257 13,476,487,000 2016-12-31
722 2017-01-19 1,325,125,193 76,814,199 9.8329 13,476,487,000 2016-12-31
723 2017-01-18 1,248,310,994 -10,059,664 9.2629 13,476,487,000 2016-12-31
724 2017-01-17 1,258,370,658 221,034 9.3375 13,476,487,000 2016-12-31
725 2017-01-16 1,258,149,624 10,520,034 9.3359 13,476,487,000 2016-12-31
726 2017-01-13 1,247,629,590 2,850,700 9.2578 13,476,487,000 2016-12-31
727 2017-01-12 1,244,778,890 517,701 9.2367 13,476,487,000 2016-12-31
728 2017-01-11 1,244,261,189 -2,916,631 9.2328 13,476,487,000 2016-12-31
729 2017-01-10 1,247,177,820 -15,559,462 9.2545 13,476,487,000 2016-12-31
730 2017-01-09 1,262,737,282 337,512 9.3699 13,476,487,000 2016-12-31
731 2017-01-06 1,262,399,770 11,146,422 9.3674 13,476,487,000 2016-12-31
732 2017-01-05 1,251,253,348 529,891 9.2847 13,476,487,000 2016-12-31
733 2017-01-04 1,250,723,457 -2,709,824 9.2808 13,476,487,000 2016-12-31
734 2017-01-03 1,253,433,281 292,573 9.3009 13,476,487,000 2016-12-31
735 2016-12-30 1,253,140,708 -3,171,501 9.2987 13,476,487,000 2016-11-30
736 2016-12-29 1,256,312,209 -3,655,000 9.3223 13,476,487,000 2016-11-30
737 2016-12-28 1,259,967,209 -7,552,587 9.3494 13,476,487,000 2016-11-30
738 2016-12-23 1,267,519,796 495,520 9.4054 13,476,487,000 2016-11-30
739 2016-12-22 1,267,024,276 -14,442,070 9.4017 13,476,487,000 2016-11-30
740 2016-12-21 1,281,466,346 -63,259,360 9.5089 13,476,487,000 2016-11-30
741 2016-12-20 1,344,725,706 -25,422,654 9.9783 13,476,487,000 2016-11-30
742 2016-12-19 1,370,148,360 -10,245,200 10.1670 13,476,487,000 2016-11-30
743 2016-12-16 1,380,393,560 -12,317,800 10.2430 13,476,487,000 2016-11-30
744 2016-12-15 1,392,711,360 -3,235,858 10.3344 13,476,487,000 2016-11-30
745 2016-12-14 1,395,947,218 -18,303,600 10.3584 13,476,487,000 2016-11-30
746 2016-12-13 1,414,250,818 -2,586,113 10.4942 13,476,487,000 2016-11-30
747 2016-12-12 1,416,836,931 -5,548,460 10.5134 13,476,487,000 2016-11-30
748 2016-12-09 1,422,385,391 -546,645 10.5546 13,476,487,000 2016-11-30
749 2016-12-08 1,422,932,036 -13,212,940 10.5586 13,476,487,000 2016-11-30
750 2016-12-07 1,436,144,976 5,540,163 10.6567 13,476,487,000 2016-11-30
751 2016-12-06 1,430,604,813 -10,245,824 10.6156 13,476,487,000 2016-11-30
752 2016-12-05 1,440,850,637 -10,858,000 10.6916 13,476,487,000 2016-11-30
753 2016-12-02 1,451,708,637 1,258,886 10.7722 13,476,487,000 2016-11-30
754 2016-12-01 1,450,449,751 3,104,681 10.7628 13,476,487,000 2016-11-30
755 2016-11-30 1,447,345,070 182,000 10.7398 13,476,487,000 2016-11-30
756 2016-11-29 1,447,163,070 -2,675,900 10.7384 13,476,487,000 2016-10-31
757 2016-11-28 1,449,838,970 717,222 10.7583 13,476,487,000 2016-10-31
758 2016-11-25 1,449,121,748 2,835,595 10.7530 13,476,487,000 2016-10-31
759 2016-11-24 1,446,286,153 2,178,478 10.7319 13,476,487,000 2016-10-31
760 2016-11-23 1,444,107,675 2,601,745 10.7158 13,476,487,000 2016-10-31
761 2016-11-22 1,441,505,930 -2,673,970 10.6965 13,476,487,000 2016-10-31
762 2016-11-21 1,444,179,900 507,000 10.7163 13,476,487,000 2016-10-31
763 2016-11-18 1,443,672,900 -4,483,000 10.7125 13,476,487,000 2016-10-31
764 2016-11-17 1,448,155,900 1,155,108 10.7458 13,476,487,000 2016-10-31
765 2016-11-16 1,447,000,792 -278,108 10.7372 13,476,487,000 2016-10-31
766 2016-11-15 1,447,278,900 -2,588,000 10.7393 13,476,487,000 2016-10-31
767 2016-11-14 1,449,866,900 2,403,871 10.7585 13,476,487,000 2016-10-31
768 2016-11-11 1,447,463,029 1,861,337 10.7407 13,476,487,000 2016-10-31
769 2016-11-10 1,445,601,692 7,759,000 10.7268 13,476,487,000 2016-10-31
770 2016-11-09 1,437,842,692 15,662,675 10.6693 13,476,487,000 2016-10-31
771 2016-11-08 1,422,180,017 6,027,034 10.5530 13,476,487,000 2016-10-31
772 2016-11-07 1,416,152,983 4,871,280 10.5083 13,476,487,000 2016-10-31
773 2016-11-04 1,411,281,703 6,228,601 10.4722 13,476,487,000 2016-10-31
774 2016-11-03 1,405,053,102 4,395,150 10.4260 13,476,487,000 2016-10-31
775 2016-11-02 1,400,657,952 -8,338,762 10.3933 13,476,487,000 2016-10-31
776 2016-11-01 1,408,996,714 15,367,290 10.4552 13,476,487,000 2016-10-31
777 2016-10-31 1,393,629,424 -813,712 10.3412 13,476,487,000 2016-10-31
778 2016-10-28 1,394,443,136 13,656,203 10.3472 13,476,487,000 2016-09-30
779 2016-10-27 1,380,786,933 -16,270,758 10.2459 13,476,487,000 2016-09-30
780 2016-10-26 1,397,057,691 722,609 10.3666 13,476,487,000 2016-09-30
781 2016-10-25 1,396,335,082 219,097,467 10.3613 13,476,487,000 2016-09-30
782 2016-10-24 1,177,237,615 -17,863,028 8.7355 13,476,487,000 2016-09-30
783 2016-10-21 1,195,100,643 0 8.8680 13,476,487,000 2016-09-30
784 2016-10-20 1,195,100,643 3,039,816 8.8680 13,476,487,000 2016-09-30
785 2016-10-19 1,192,060,827 -884,638 8.8455 13,476,487,000 2016-09-30
786 2016-10-18 1,192,945,465 -5,900,592 8.8521 13,476,487,000 2016-09-30
787 2016-10-17 1,198,846,057 18,902,705 8.8958 13,476,487,000 2016-09-30
788 2016-10-14 1,179,943,352 -2,086,688 8.7556 13,476,487,000 2016-09-30
789 2016-10-13 1,182,030,040 2,771,663 8.7711 13,476,487,000 2016-09-30
790 2016-10-12 1,179,258,377 -3,732,746 8.7505 13,476,487,000 2016-09-30
791 2016-10-11 1,182,991,123 830,891 8.7782 13,476,487,000 2016-09-30
792 2016-10-07 1,182,160,232 12,237,159 8.7720 13,476,487,000 2016-09-30
793 2016-10-06 1,169,923,073 20,716 8.6812 13,476,487,000 2016-09-30
794 2016-10-05 1,169,902,357 -542,350 8.6811 13,476,487,000 2016-09-30
795 2016-10-04 1,170,444,707 534,372 8.6851 13,476,487,000 2016-09-30
796 2016-10-03 1,169,910,335 2,430,688 8.6811 13,476,487,000 2016-09-30
797 2016-09-30 1,167,479,647 1,558,361 8.6631 13,476,487,000 2016-09-30
798 2016-09-29 1,165,921,286 -28,075,593 8.6515 13,476,487,000 2016-08-31
799 2016-09-28 1,193,996,879 -10,297,000 8.8599 13,476,487,000 2016-08-31
800 2016-09-27 1,204,293,879 -4,009,544 8.9363 13,476,487,000 2016-08-31
801 2016-09-26 1,208,303,423 -1,640,000 8.9660 13,476,487,000 2016-08-31
802 2016-09-23 1,209,943,423 -1,201,642 8.9782 13,476,487,000 2016-08-31
803 2016-09-22 1,211,145,065 5,340,009 8.9871 13,476,487,000 2016-08-31
804 2016-09-21 1,205,805,056 -387,255 8.9475 13,476,487,000 2016-08-31
805 2016-09-20 1,206,192,311 -10,273,886 8.9503 13,476,487,000 2016-08-31
806 2016-09-19 1,216,466,197 4,093,712 9.0266 13,476,487,000 2016-08-31
807 2016-09-15 1,212,372,485 -8,541,000 8.9962 13,476,487,000 2016-08-31
808 2016-09-14 1,220,913,485 -5,256,014 9.0596 13,476,487,000 2016-08-31
809 2016-09-13 1,226,169,499 -2,633,520 9.0986 13,476,487,000 2016-08-31
810 2016-09-12 1,228,803,019 7,075,723 9.1181 13,476,487,000 2016-08-31
811 2016-09-09 1,221,727,296 -4,860,000 9.0656 13,476,487,000 2016-08-31
812 2016-09-08 1,226,587,296 -4,244,667 9.1017 13,476,487,000 2016-08-31
813 2016-09-07 1,230,831,963 -508,995 9.1332 13,476,487,000 2016-08-31
814 2016-09-06 1,231,340,958 20,919,000 9.1370 13,476,487,000 2016-08-31
815 2016-09-05 1,210,421,958 -8,794,008 8.9817 13,476,487,000 2016-08-31
816 2016-09-02 1,219,215,966 1,612,889 9.0470 13,476,487,000 2016-08-31
817 2016-09-01 1,217,603,077 -6,211,145 9.0350 13,476,487,000 2016-08-31
818 2016-08-31 1,223,814,222 2,496,328 9.0811 13,476,487,000 2016-08-31
819 2016-08-30 1,221,317,894 -11,392,543 9.0626 13,476,487,000 2016-07-31
820 2016-08-29 1,232,710,437 -4,180,658 9.1471 13,476,487,000 2016-07-31
821 2016-08-26 1,236,891,095 8,200,457 9.1781 13,476,487,000 2016-07-31
822 2016-08-25 1,228,690,638 -6,919 9.1173 13,476,487,000 2016-07-31
823 2016-08-24 1,228,697,557 -1,329,386 9.1173 13,476,487,000 2016-07-31
824 2016-08-23 1,230,026,943 10,828,731 9.1272 13,476,487,000 2016-07-31
825 2016-08-22 1,219,198,212 -1,427,183 9.0469 13,476,487,000 2016-07-31
826 2016-08-19 1,220,625,395 1,185,809 9.0574 13,476,487,000 2016-07-31
827 2016-08-18 1,219,439,586 -3,598,076 9.0486 13,476,487,000 2016-07-31
828 2016-08-17 1,223,037,662 -1,017,466 9.0753 13,476,487,000 2016-07-31
829 2016-08-16 1,224,055,128 -3,553,439 9.0829 13,476,487,000 2016-07-31
830 2016-08-15 1,227,608,567 4,416,182 9.1093 13,476,487,000 2016-07-31
831 2016-08-12 1,223,192,385 -15,658,653 9.0765 13,476,487,000 2016-07-31
832 2016-08-11 1,238,851,038 -121,024 9.1927 13,476,487,000 2016-07-31
833 2016-08-10 1,238,972,062 2,385,991 9.1936 13,476,487,000 2016-07-31
834 2016-08-09 1,236,586,071 2,806,312 9.1759 13,476,487,000 2016-07-31
835 2016-08-08 1,233,779,759 -239,406 9.1551 13,476,487,000 2016-07-31
836 2016-08-05 1,234,019,165 -5,082,215 9.1568 13,476,487,000 2016-07-31
837 2016-08-04 1,239,101,380 4,075,856 9.1945 13,476,487,000 2016-07-31
838 2016-08-03 1,235,025,524 -19,494,679 9.1643 13,476,487,000 2016-07-31
839 2016-08-02 1,254,520,203 0 9.3090 13,476,487,000 2016-07-31
840 2016-08-01 1,254,520,203 6,387,000 9.3090 13,476,487,000 2016-07-31
841 2016-07-29 1,248,133,203 -11,000,208 9.2616 13,476,487,000 2016-06-30
842 2016-07-28 1,259,133,411 2,602,097 9.3432 13,476,487,000 2016-06-30
843 2016-07-27 1,256,531,314 4,886,331 9.3239 13,476,487,000 2016-06-30
844 2016-07-26 1,251,644,983 1,178,710 9.2876 13,476,487,000 2016-06-30
845 2016-07-25 1,250,466,273 1,144,658 9.2789 13,476,487,000 2016-06-30
846 2016-07-22 1,249,321,615 -668,666 9.2704 13,476,487,000 2016-06-30
847 2016-07-21 1,249,990,281 -1,236,985 9.2753 13,476,487,000 2016-06-30
848 2016-07-20 1,251,227,266 758,695 9.2845 13,476,487,000 2016-06-30
849 2016-07-19 1,250,468,571 8,302,717 9.2789 13,476,487,000 2016-06-30
850 2016-07-18 1,242,165,854 6,238,137 9.2173 13,476,487,000 2016-06-30
851 2016-07-15 1,235,927,717 8,945,521 9.1710 13,476,487,000 2016-06-30
852 2016-07-14 1,226,982,196 588,600 9.1046 13,476,487,000 2016-06-30
853 2016-07-13 1,226,393,596 44,358 9.1002 13,476,487,000 2016-06-30
854 2016-07-12 1,226,349,238 1,349,654 9.0999 13,476,487,000 2016-06-30
855 2016-07-11 1,224,999,584 -9,128,321 9.0899 13,476,487,000 2016-06-30
856 2016-07-08 1,234,127,905 11,108,863 9.1576 13,476,487,000 2016-06-30
857 2016-07-07 1,223,019,042 7,376,331 9.0752 13,476,487,000 2016-06-30
858 2016-07-06 1,215,642,711 -17,626,854 9.0205 13,476,487,000 2016-06-30
859 2016-07-05 1,233,269,565 466,592 9.1513 13,476,487,000 2016-06-30
860 2016-07-04 1,232,802,973 -7,740,542 9.1478 13,476,487,000 2016-06-30
861 2016-06-30 1,240,543,515 3,429,988 9.2052 13,476,487,000 2016-06-30
862 2016-06-29 1,237,113,527 4,374,320 9.1798 13,476,487,000 2016-05-31
863 2016-06-28 1,232,739,207 -10,975,929 9.1473 13,476,487,000 2016-05-31
864 2016-06-27 1,243,715,136 74,682 9.2288 13,476,487,000 2016-05-31
865 2016-06-24 1,243,640,454 -748,970 9.2282 13,476,487,000 2016-05-31
866 2016-06-23 1,244,389,424 -1,536,909 9.2338 13,476,487,000 2016-05-31
867 2016-06-22 1,245,926,333 -1,353,310 9.2452 13,476,487,000 2016-05-31
868 2016-06-21 1,247,279,643 -442,357 9.2552 13,476,487,000 2016-05-31
869 2016-06-20 1,247,722,000 -3,566,884 9.2585 13,476,487,000 2016-05-31
870 2016-06-17 1,251,288,884 -2,270,304 9.2850 13,476,487,000 2016-05-31
871 2016-06-16 1,253,559,188 9,367,220 9.3018 13,476,487,000 2016-05-31
872 2016-06-15 1,244,191,968 -5,235,000 9.2323 13,476,487,000 2016-05-31
873 2016-06-14 1,249,426,968 23,266,213 9.2712 13,476,487,000 2016-05-31
874 2016-06-13 1,226,160,755 -45,450,410 9.0985 13,476,487,000 2016-05-31
875 2016-06-10 1,271,611,165 12,749,000 9.4358 13,476,487,000 2016-05-31
876 2016-06-08 1,258,862,165 -6,166,403 9.3412 13,476,487,000 2016-05-31
877 2016-06-07 1,265,028,568 2,009,329 9.3869 13,476,487,000 2016-05-31
878 2016-06-06 1,263,019,239 5,919,268 9.3720 13,476,487,000 2016-05-31
879 2016-06-03 1,257,099,971 -72,324,406 9.3281 13,476,487,000 2016-05-31
880 2016-06-02 1,329,424,377 -88,806,922 9.8648 13,476,487,000 2016-05-31
881 2016-06-01 1,418,231,299 -2,669,521 10.5237 13,476,487,000 2016-05-31
882 2016-05-31 1,420,900,820 3,819,241 10.5436 13,476,487,000 2016-05-31
883 2016-05-30 1,417,081,579 7,595,107 10.5164 13,474,957,000 2016-04-30
884 2016-05-27 1,409,486,472 12,197,055 10.4600 13,474,957,000 2016-04-30
885 2016-05-26 1,397,289,417 -2,571,458 10.3695 13,474,957,000 2016-04-30
886 2016-05-25 1,399,860,875 5,525,402 10.3886 13,474,957,000 2016-04-30
887 2016-05-24 1,394,335,473 7,491,779 10.3476 13,474,957,000 2016-04-30
888 2016-05-23 1,386,843,694 -12,492,000 10.2920 13,474,957,000 2016-04-30
889 2016-05-20 1,399,335,694 6,704,454 10.3847 13,474,957,000 2016-04-30
890 2016-05-19 1,392,631,240 -1,610,550 10.3350 13,474,957,000 2016-04-30
891 2016-05-18 1,394,241,790 -2,246,143 10.3469 13,474,957,000 2016-04-30
892 2016-05-17 1,396,487,933 -5,054,682 10.3636 13,474,957,000 2016-04-30
893 2016-05-16 1,401,542,615 -3,938,750 10.4011 13,474,957,000 2016-04-30
894 2016-05-13 1,405,481,365 9,267,689 10.4303 13,474,957,000 2016-04-30
895 2016-05-12 1,396,213,676 -13,727,655 10.3615 13,474,957,000 2016-04-30
896 2016-05-11 1,409,941,331 -5,235,700 10.4634 13,474,957,000 2016-04-30
897 2016-05-10 1,415,177,031 -321,672 10.5023 13,474,957,000 2016-04-30
898 2016-05-09 1,415,498,703 -1,820,620 10.5047 13,474,957,000 2016-04-30
899 2016-05-06 1,417,319,323 -2,881,727 10.5182 13,474,957,000 2016-04-30
900 2016-05-05 1,420,201,050 -12,220,383 10.5396 13,474,957,000 2016-04-30
901 2016-05-04 1,432,421,433 -1,402,506 10.6302 13,474,957,000 2016-04-30
902 2016-05-03 1,433,823,939 3,773,300 10.6407 13,474,957,000 2016-04-30
903 2016-04-29 1,430,050,639 -10,358,098 10.6127 13,474,957,000 2016-03-31
904 2016-04-28 1,440,408,737 5,646,421 10.6895 13,474,957,000 2016-03-31
905 2016-04-27 1,434,762,316 6,963,096 10.6476 13,474,957,000 2016-03-31
906 2016-04-26 1,427,799,220 -26,537,139 10.5959 13,474,957,000 2016-03-31
907 2016-04-25 1,454,336,359 -391,811 10.7929 13,474,957,000 2016-03-31
908 2016-04-22 1,454,728,170 -908,628 10.7958 13,474,957,000 2016-03-31
909 2016-04-21 1,455,636,798 5,320,585 10.8025 13,474,957,000 2016-03-31
910 2016-04-20 1,450,316,213 6,579,203 10.7630 13,474,957,000 2016-03-31
911 2016-04-19 1,443,737,010 19,825,012 10.7142 13,474,957,000 2016-03-31
912 2016-04-18 1,423,911,998 5,881,403 10.5671 13,474,957,000 2016-03-31
913 2016-04-15 1,418,030,595 -10,832,551 10.5235 13,474,957,000 2016-03-31
914 2016-04-14 1,428,863,146 -585,767 10.6038 13,474,957,000 2016-03-31
915 2016-04-13 1,429,448,913 3,215,011 10.6082 13,474,957,000 2016-03-31
916 2016-04-12 1,426,233,902 7,784,426 10.5843 13,474,957,000 2016-03-31
917 2016-04-11 1,418,449,476 -10,289,427 10.5266 13,474,957,000 2016-03-31
918 2016-04-08 1,428,738,903 -8,428,529 10.6029 13,474,957,000 2016-03-31
919 2016-04-07 1,437,167,432 6,111,052 10.6655 13,474,957,000 2016-03-31
920 2016-04-06 1,431,056,380 447,000 10.6201 13,474,957,000 2016-03-31
921 2016-04-05 1,430,609,380 -1,751,997 10.6168 13,474,957,000 2016-03-31
922 2016-04-01 1,432,361,377 2,981,504 10.6298 13,474,957,000 2016-03-31
923 2016-03-31 1,429,379,873 4,057,400 10.6077 13,474,957,000 2016-03-31
924 2016-03-30 1,425,322,473 -2,903,999 10.5776 13,474,956,000 2016-02-29
925 2016-03-29 1,428,226,472 -1,148,009 10.5991 13,474,956,000 2016-02-29
926 2016-03-24 1,429,374,481 4,260,867 10.6076 13,474,956,000 2016-02-29
927 2016-03-23 1,425,113,614 -671,550 10.5760 13,474,956,000 2016-02-29
928 2016-03-22 1,425,785,164 -42,346,289 10.5810 13,474,956,000 2016-02-29
929 2016-03-21 1,468,131,453 3,929,606 10.8953 13,474,956,000 2016-02-29
930 2016-03-18 1,464,201,847 -6,266,567 10.8661 13,474,956,000 2016-02-29
931 2016-03-17 1,470,468,414 -3,209,001 10.9126 13,474,956,000 2016-02-29
932 2016-03-16 1,473,677,415 -4,600,733 10.9364 13,474,956,000 2016-02-29
933 2016-03-15 1,478,278,148 -3,156,418 10.9706 13,474,956,000 2016-02-29
934 2016-03-14 1,481,434,566 131,238 10.9940 13,474,956,000 2016-02-29
935 2016-03-11 1,481,303,328 76,900 10.9930 13,474,956,000 2016-02-29
936 2016-03-10 1,481,226,428 -6,655,336 10.9924 13,474,956,000 2016-02-29
937 2016-03-09 1,487,881,764 -4,036,705 11.0418 13,474,956,000 2016-02-29
938 2016-03-08 1,491,918,469 4,177,507 11.0718 13,474,956,000 2016-02-29
939 2016-03-07 1,487,740,962 1,533,105 11.0408 13,474,956,000 2016-02-29
940 2016-03-04 1,486,207,857 -3,103,680 11.0294 13,474,956,000 2016-02-29
941 2016-03-03 1,489,311,537 28,490,793 11.0524 13,474,956,000 2016-02-29
942 2016-03-02 1,460,820,744 -77,094,722 10.8410 13,474,956,000 2016-02-29
943 2016-03-01 1,537,915,466 -2,996,286 11.4131 13,474,956,000 2016-02-29
944 2016-02-29 1,540,911,752 -3,930,144 11.4354 13,474,956,000 2016-02-29
945 2016-02-26 1,544,841,896 -2,713,854 11.4645 13,474,956,000 2016-01-31
946 2016-02-25 1,547,555,750 -2,214,763 11.4847 13,474,956,000 2016-01-31
947 2016-02-24 1,549,770,513 -4,959,270 11.5011 13,474,956,000 2016-01-31
948 2016-02-23 1,554,729,783 -220,383 11.5379 13,474,956,000 2016-01-31
949 2016-02-22 1,554,950,166 2,419,701 11.5396 13,474,956,000 2016-01-31
950 2016-02-19 1,552,530,465 -13,815,709 11.5216 13,474,956,000 2016-01-31
951 2016-02-18 1,566,346,174 -4,930,313 11.6241 13,474,956,000 2016-01-31
952 2016-02-17 1,571,276,487 -4,216,696 11.6607 13,474,956,000 2016-01-31
953 2016-02-16 1,575,493,183 -6,987,896 11.6920 13,474,956,000 2016-01-31
954 2016-02-15 1,582,481,079 -220,320 11.7439 13,474,956,000 2016-01-31
955 2016-02-12 1,582,701,399 -6,731,171 11.7455 13,474,956,000 2016-01-31
956 2016-02-11 1,589,432,570 3,611,262 11.7955 13,474,956,000 2016-01-31
957 2016-02-05 1,585,821,308 -301,139 11.7687 13,474,956,000 2016-01-31
958 2016-02-04 1,586,122,447 12,117,082 11.7709 13,474,956,000 2016-01-31
959 2016-02-03 1,574,005,365 5,739,174 11.6810 13,474,956,000 2016-01-31
960 2016-02-02 1,568,266,191 -2,654,908 11.6384 13,474,956,000 2016-01-31
961 2016-02-01 1,570,921,099 -7,328,336 11.6581 13,474,956,000 2016-01-31
962 2016-01-29 1,578,249,435 -9,148,170 11.7125 13,474,956,000 2015-12-31
963 2016-01-28 1,587,397,605 -4,709,836 11.7804 13,474,956,000 2015-12-31
964 2016-01-27 1,592,107,441 -3,052,849 11.8153 13,474,956,000 2015-12-31
965 2016-01-26 1,595,160,290 -3,455,533 11.8380 13,474,956,000 2015-12-31
966 2016-01-25 1,598,615,823 57,602,002 11.8636 13,474,956,000 2015-12-31
967 2016-01-22 1,541,013,821 1,401,518 11.4361 13,474,956,000 2015-12-31
968 2016-01-21 1,539,612,303 7,247,654 11.4257 13,474,956,000 2015-12-31
969 2016-01-20 1,532,364,649 -7,046,859 11.3719 13,474,956,000 2015-12-31
970 2016-01-19 1,539,411,508 -8,146,958 11.4242 13,474,956,000 2015-12-31
971 2016-01-18 1,547,558,466 2,806,217 11.4847 13,474,956,000 2015-12-31
972 2016-01-15 1,544,752,249 -6,719,942 11.4639 13,474,956,000 2015-12-31
973 2016-01-14 1,551,472,191 -70,853,000 11.5137 13,474,956,000 2015-12-31
974 2016-01-13 1,622,325,191 -2,175,740 12.0396 13,474,956,000 2015-12-31
975 2016-01-12 1,624,500,931 -13,774,728 12.0557 13,474,956,000 2015-12-31
976 2016-01-11 1,638,275,659 -18,359,498 12.1579 13,474,956,000 2015-12-31
977 2016-01-08 1,656,635,157 -1,671,569 12.2942 13,474,956,000 2015-12-31
978 2016-01-07 1,658,306,726 -16,781,649 12.3066 13,474,956,000 2015-12-31
979 2016-01-06 1,675,088,375 -3,963,440 12.4311 13,474,956,000 2015-12-31
980 2016-01-05 1,679,051,815 -15,386,290 12.4605 13,474,956,000 2015-12-31
981 2016-01-04 1,694,438,105 -10,734,312 12.5747 13,474,956,000 2015-12-31
982 2015-12-31 1,705,172,417 0 12.6544 13,474,956,000 2015-12-31
983 2015-12-30 1,705,172,417 -82,526,835 12.6546 13,474,726,000 2015-11-30
984 2015-12-29 1,787,699,252 -3,312,309 13.2671 13,474,726,000 2015-11-30
985 2015-12-28 1,791,011,561 -12,531,355 13.2916 13,474,726,000 2015-11-30
986 2015-12-24 1,803,542,916 0 13.3846 13,474,726,000 2015-11-30
987 2015-12-23 1,803,542,916 53,556,376 13.3846 13,474,726,000 2015-11-30
988 2015-12-22 1,749,986,540 -16,796,672 12.9872 13,474,726,000 2015-11-30
989 2015-12-21 1,766,783,212 10,612,903 13.1118 13,474,726,000 2015-11-30
990 2015-12-18 1,756,170,309 -11,621,836 13.0331 13,474,726,000 2015-11-30
991 2015-12-17 1,767,792,145 -8,881,539 13.1193 13,474,726,000 2015-11-30
992 2015-12-16 1,776,673,684 -241,197 13.1852 13,474,726,000 2015-11-30
993 2015-12-15 1,776,914,881 3,119,867 13.1870 13,474,726,000 2015-11-30
994 2015-12-14 1,773,795,014 605,217 13.1639 13,474,726,000 2015-11-30
995 2015-12-11 1,773,189,797 -9,149,417 13.1594 13,474,726,000 2015-11-30
996 2015-12-10 1,782,339,214 -704,480 13.2273 13,474,726,000 2015-11-30
997 2015-12-09 1,783,043,694 -3,736,000 13.2325 13,474,726,000 2015-11-30
998 2015-12-08 1,786,779,694 -2,568,439 13.2602 13,474,726,000 2015-11-30
999 2015-12-07 1,789,348,133 -6,255,520 13.2793 13,474,726,000 2015-11-30
1000 2015-12-04 1,795,603,653 -1,865,808 13.3257 13,474,726,000 2015-11-30
1001 2015-12-03 1,797,469,461 -5,181,790 13.3396 13,474,726,000 2015-11-30
1002 2015-12-02 1,802,651,251 -19,895,540 13.3780 13,474,726,000 2015-11-30
1003 2015-12-01 1,822,546,791 -118,492,204 13.5257 13,474,726,000 2015-11-30
1004 2015-11-30 1,941,038,995 -3,564,862 14.4050 13,474,726,000 2015-11-30
1005 2015-11-27 1,944,603,857 -550,342 14.4315 13,474,726,000 2015-10-31
1006 2015-11-26 1,945,154,199 -8,322,189 14.4356 13,474,726,000 2015-10-31
1007 2015-11-25 1,953,476,388 -23,075,739 14.4973 13,474,726,000 2015-10-31
1008 2015-11-24 1,976,552,127 -26,071,838 14.6686 13,474,726,000 2015-10-31
1009 2015-11-23 2,002,623,965 3,595,268 14.8621 13,474,726,000 2015-10-31
1010 2015-11-20 1,999,028,697 -84,192,879 14.8354 13,474,726,000 2015-10-31
1011 2015-11-19 2,083,221,576 -2,528,000 15.4602 13,474,726,000 2015-10-31
1012 2015-11-18 2,085,749,576 -34,105,406 15.4790 13,474,726,000 2015-10-31
1013 2015-11-17 2,119,854,982 -3,512,864 15.7321 13,474,726,000 2015-10-31
1014 2015-11-16 2,123,367,846 -159,637 15.7582 13,474,726,000 2015-10-31
1015 2015-11-13 2,123,527,483 -2,609,000 15.7593 13,474,726,000 2015-10-31
1016 2015-11-12 2,126,136,483 25,419,000 15.7787 13,474,726,000 2015-10-31
1017 2015-11-11 2,100,717,483 -9,966,680 15.5901 13,474,726,000 2015-10-31
1018 2015-11-10 2,110,684,163 4,327,709 15.6640 13,474,726,000 2015-10-31
1019 2015-11-09 2,106,356,454 -380,098 15.6319 13,474,726,000 2015-10-31
1020 2015-11-06 2,106,736,552 883,448 15.6347 13,474,726,000 2015-10-31
1021 2015-11-05 2,105,853,104 1,629,840 15.6282 13,474,726,000 2015-10-31
1022 2015-11-04 2,104,223,264 -4,267,906 15.6161 13,474,726,000 2015-10-31
1023 2015-11-03 2,108,491,170 17,814,668 15.6477 13,474,726,000 2015-10-31
1024 2015-11-02 2,090,676,502 -6,975,593 15.5155 13,474,726,000 2015-10-31
1025 2015-10-30 2,097,652,095 4,496,437 15.5673 13,474,726,000 2015-10-19
1026 2015-10-29 2,093,155,658 -4,522,641 15.5339 13,474,726,000 2015-10-19
1027 2015-10-28 2,097,678,299 -8,105,993 15.5675 13,474,726,000 2015-10-19
1028 2015-10-27 2,105,784,292 794,591 15.6277 13,474,726,000 2015-10-19
1029 2015-10-26 2,104,989,701 7,172,000 15.6218 13,474,726,000 2015-10-19
1030 2015-10-23 2,097,817,701 -7,444,356 15.5685 13,474,726,000 2015-10-19
1031 2015-10-22 2,105,262,057 -6,085,741 15.6238 13,474,726,000 2015-10-19
1032 2015-10-20 2,111,347,798 -2,540,868 15.6689 13,474,726,000 2015-10-19
1033 2015-10-19 2,113,888,666 461,567 15.6878 13,474,726,000 2015-10-19
1034 2015-10-16 2,113,427,099 -18,316,198 15.5474 13,593,453,000 2015-09-30
1035 2015-10-15 2,131,743,297 13,462,612 15.6821 13,593,453,000 2015-09-30
1036 2015-10-14 2,118,280,685 4,683,845 15.5831 13,593,453,000 2015-09-30
1037 2015-10-13 2,113,596,840 -45,298,503 15.5486 13,593,453,000 2015-09-30
1038 2015-10-12 2,158,895,343 -11,858,521 15.8819 13,593,453,000 2015-09-30
1039 2015-10-09 2,170,753,864 1,238,990 15.9691 13,593,453,000 2015-09-30
1040 2015-10-08 2,169,514,874 -32,211,383 15.9600 13,593,453,000 2015-09-30
1041 2015-10-07 2,201,726,257 -2,060,477 16.1970 13,593,453,000 2015-09-30
1042 2015-10-06 2,203,786,734 -13,688,214 16.2121 13,593,453,000 2015-09-30
1043 2015-10-05 2,217,474,948 -46,262,377 16.3128 13,593,453,000 2015-09-30
1044 2015-10-02 2,263,737,325 -8,179,001 16.6531 13,593,453,000 2015-09-30
1045 2015-09-30 2,271,916,326 -7,108,209 16.7133 13,593,453,000 2015-09-30
1046 2015-09-29 2,279,024,535 -15,775,206 16.7683 13,591,265,000 2015-09-04
1047 2015-09-25 2,294,799,741 4,145,513 16.8844 13,591,265,000 2015-09-04
1048 2015-09-24 2,290,654,228 -6,526,729 16.8539 13,591,265,000 2015-09-04
1049 2015-09-23 2,297,180,957 -3,927,029 16.9019 13,591,265,000 2015-09-04
1050 2015-09-22 2,301,107,986 -5,890,665 16.9308 13,591,265,000 2015-09-04
1051 2015-09-21 2,306,998,651 -18,010,436 16.9741 13,591,265,000 2015-09-04
1052 2015-09-18 2,325,009,087 31,715,275 17.1066 13,591,265,000 2015-09-04
1053 2015-09-17 2,293,293,812 8,275,955 16.8733 13,591,265,000 2015-09-04
1054 2015-09-16 2,285,017,857 -8,104,510 16.8124 13,591,265,000 2015-09-04
1055 2015-09-15 2,293,122,367 -225,769 16.8720 13,591,265,000 2015-09-04
1056 2015-09-14 2,293,348,136 5,781,000 16.8737 13,591,265,000 2015-09-04
1057 2015-09-11 2,287,567,136 -17,342,043 16.8312 13,591,265,000 2015-09-04
1058 2015-09-10 2,304,909,179 -1,980,537 16.9588 13,591,265,000 2015-09-04
1059 2015-09-09 2,306,889,716 -1,267,235 16.9733 13,591,265,000 2015-09-04
1060 2015-09-08 2,308,156,951 15,927,758 16.9826 13,591,265,000 2015-09-04
1061 2015-09-07 2,292,229,193 -17,623,479 16.8655 13,591,265,000 2015-09-04
1062 2015-09-04 2,309,852,672 -16,328,469 16.9951 13,591,265,000 2015-09-04
1063 2015-09-02 2,326,181,141 -60,752,294 16.6596 13,963,034,000 2015-08-31
1064 2015-09-01 2,386,933,435 -134,938,278 17.0947 13,963,034,000 2015-08-31
1065 2015-08-31 2,521,871,713 30,457,446 18.0611 13,963,034,000 2015-08-31
1066 2015-08-28 2,491,414,267 154,588,182 17.8429 13,963,034,000 2015-08-12
1067 2015-08-27 2,336,826,085 -11,606,250 16.7358 13,963,034,000 2015-08-12
1068 2015-08-26 2,348,432,335 -123,237,268 16.8189 13,963,034,000 2015-08-12
1069 2015-08-25 2,471,669,603 -160,146,052 17.7015 13,963,034,000 2015-08-12
1070 2015-08-24 2,631,815,655 -18,722,170 18.8485 13,963,034,000 2015-08-12
1071 2015-08-21 2,650,537,825 14,867,482 18.9825 13,963,034,000 2015-08-12
1072 2015-08-20 2,635,670,343 -18,766,735 18.8761 13,963,034,000 2015-08-12
1073 2015-08-19 2,654,437,078 8,989,617 19.0105 13,963,034,000 2015-08-12
1074 2015-08-18 2,645,447,461 23,815,535 18.9461 13,963,034,000 2015-08-12
1075 2015-08-17 2,621,631,926 6,326,875 18.7755 13,963,034,000 2015-08-12
1076 2015-08-14 2,615,305,051 -30,459,675 18.7302 13,963,034,000 2015-08-12
1077 2015-08-13 2,645,764,726 2,787,854 18.9484 13,963,034,000 2015-08-12
1078 2015-08-12 2,642,976,872 -150,447,786 18.9284 13,963,034,000 2015-08-12
1079 2015-08-11 2,793,424,658 -15,211,670 19.9835 13,978,623,000 2015-08-10
1080 2015-08-10 2,808,636,328 -87,848,300 20.0924 13,978,623,000 2015-08-10
1081 2015-08-07 2,896,484,628 -29,003,800 20.6057 14,056,749,000 2015-08-07
1082 2015-08-06 2,925,488,428 -22,870,169 20.4293 14,320,064,000 2015-07-31
1083 2015-08-05 2,948,358,597 -6,391,200 20.5890 14,320,064,000 2015-07-31
1084 2015-08-04 2,954,749,797 -16,931,500 20.6336 14,320,064,000 2015-07-31
1085 2015-08-03 2,971,681,297 1,542,001 20.7519 14,320,064,000 2015-07-31
1086 2015-07-31 2,970,139,296 -4,413,691 20.7411 14,320,064,000 2015-07-31
1087 2015-07-30 2,974,552,987 -18,042,225 20.7719 14,320,064,000 2015-06-30
1088 2015-07-29 2,992,595,212 -33,240,368 20.8979 14,320,064,000 2015-06-30
1089 2015-07-28 3,025,835,580 132,042,980 21.1300 14,320,064,000 2015-06-30
1090 2015-07-27 2,893,792,600 13,977,702 20.2080 14,320,064,000 2015-06-30
1091 2015-07-24 2,879,814,898 3,291,114 20.1103 14,320,064,000 2015-06-30
1092 2015-07-23 2,876,523,784 -3,040,405 20.0874 14,320,064,000 2015-06-30
1093 2015-07-22 2,879,564,189 16,792,979 20.1086 14,320,064,000 2015-06-30
1094 2015-07-21 2,862,771,210 -44,094,162 19.9913 14,320,064,000 2015-06-30
1095 2015-07-20 2,906,865,372 124,391,567 20.2992 14,320,064,000 2015-06-30
1096 2015-07-17 2,782,473,805 33,086,889 19.4306 14,320,064,000 2015-06-30
1097 2015-07-16 2,749,386,916 -118,149,974 19.1995 14,320,064,000 2015-06-30
1098 2015-07-15 2,867,536,890 -110,457,600 20.0246 14,320,064,000 2015-06-30
1099 2015-07-14 2,977,994,490 -188,992,633 20.7960 14,320,064,000 2015-06-30
1100 2015-07-13 3,166,987,123 -51,870,579 22.1157 14,320,064,000 2015-06-30
1101 2015-07-10 3,218,857,702 -138,353,139 22.4780 14,320,064,000 2015-06-30
1102 2015-07-09 3,357,210,841 313,723,283 23.4441 14,320,064,000 2015-06-30
1103 2015-07-08 3,043,487,558 -36,347,448 21.2533 14,320,064,000 2015-06-30
1104 2015-07-07 3,079,835,006 -43,570,860 21.5071 14,320,064,000 2015-06-30
1105 2015-07-06 3,123,405,866 -20,936,519 21.8114 14,320,064,000 2015-06-30
1106 2015-07-03 3,144,342,385 -57,045,152 21.9576 14,320,064,000 2015-06-30
1107 2015-07-02 3,201,387,537 -571,347 22.3560 14,320,064,000 2015-06-30
1108 2015-06-30 3,201,958,884 -41,062,117 22.3599 14,320,064,000 2015-06-30
1109 2015-06-29 3,243,021,001 -69,441,917 22.6467 14,320,064,000 2015-05-31
1110 2015-06-26 3,312,462,918 5,207,361 23.1316 14,320,064,000 2015-05-31
1111 2015-06-25 3,307,255,557 -15,051,136 23.0953 14,320,064,000 2015-05-31
1112 2015-06-24 3,322,306,693 18,155,749 23.2004 14,320,064,000 2015-05-31
1113 2015-06-23 3,304,150,944 -25,168,220 23.0736 14,320,064,000 2015-05-31
1114 2015-06-22 3,329,319,164 -53,692,300 23.2493 14,320,064,000 2015-05-31
1115 2015-06-19 3,383,011,464 -35,220,120 23.6243 14,320,064,000 2015-05-31
1116 2015-06-18 3,418,231,584 -32,138,755 23.8702 14,320,064,000 2015-05-31
1117 2015-06-17 3,450,370,339 -92,761,454 24.0947 14,320,064,000 2015-05-31
1118 2015-06-16 3,543,131,793 82,315,525 24.7424 14,320,064,000 2015-05-31
1119 2015-06-15 3,460,816,268 -8,543,000 24.1676 14,320,064,000 2015-05-31
1120 2015-06-12 3,469,359,268 -9,506,228 24.2273 14,320,064,000 2015-05-31
1121 2015-06-11 3,478,865,496 -57,270,600 24.2936 14,320,064,000 2015-05-31
1122 2015-06-10 3,536,136,096 -10,182,997 24.6936 14,320,064,000 2015-05-31
1123 2015-06-09 3,546,319,093 -10,014,832 24.7647 14,320,064,000 2015-05-31
1124 2015-06-08 3,556,333,925 -5,687,748 24.8346 14,320,064,000 2015-05-31
1125 2015-06-05 3,562,021,673 -11,944,752 24.8743 14,320,064,000 2015-05-31
1126 2015-06-04 3,573,966,425 -7,290,189 24.9578 14,320,064,000 2015-05-31
1127 2015-06-03 3,581,256,614 -8,381,379 25.0087 14,320,064,000 2015-05-31
1128 2015-06-02 3,589,637,993 13,929,148 25.0672 14,320,064,000 2015-05-31
1129 2015-06-01 3,575,708,845 87,247,530 24.9699 14,320,064,000 2015-05-31
1130 2015-05-29 3,488,461,315 -121,991,710 24.3607 14,320,064,000 2015-04-30
1131 2015-05-28 3,610,453,025 -27,437,313 25.2125 14,320,064,000 2015-04-30
1132 2015-05-27 3,637,890,338 -6,938,267 25.4041 14,320,064,000 2015-04-30
1133 2015-05-26 3,644,828,605 -1,883,952 25.4526 14,320,064,000 2015-04-30
1134 2015-05-22 3,646,712,557 3,635,555 25.4658 14,320,064,000 2015-04-30
1135 2015-05-21 3,643,077,002 5,548,076 25.4404 14,320,064,000 2015-04-30
1136 2015-05-20 3,637,528,926 4,682,000 25.4016 14,320,064,000 2015-04-30
1137 2015-05-19 3,632,846,926 27,507 25.3689 14,320,064,000 2015-04-30
1138 2015-05-18 3,632,819,419 2,961,600 25.3687 14,320,064,000 2015-04-30
1139 2015-05-15 3,629,857,819 -9,461,000 25.3481 14,320,064,000 2015-04-30
1140 2015-05-14 3,639,318,819 -8,617,000 25.4141 14,320,064,000 2015-04-30
1141 2015-05-13 3,647,935,819 -5,568,000 25.4743 14,320,064,000 2015-04-30
1142 2015-05-12 3,653,503,819 -7,311,360 25.5132 14,320,064,000 2015-04-30
1143 2015-05-11 3,660,815,179 -5,827,000 25.5642 14,320,064,000 2015-04-30
1144 2015-05-08 3,666,642,179 -3,045,000 25.6049 14,320,064,000 2015-04-30
1145 2015-05-07 3,669,687,179 16,132,669 25.6262 14,320,064,000 2015-04-30
1146 2015-05-06 3,653,554,510 -4,703,750 25.5135 14,320,064,000 2015-04-30
1147 2015-05-05 3,658,258,260 -5,742,427 25.5464 14,320,064,000 2015-04-30
1148 2015-05-04 3,664,000,687 2,080,647 25.5865 14,320,064,000 2015-04-30
1149 2015-04-30 3,661,920,040 6,385,768 25.5720 14,320,064,000 2015-04-30
1150 2015-04-29 3,655,534,272 -16,878,405 25.5274 14,320,064,000 2015-03-31
1151 2015-04-28 3,672,412,677 8,654,562 25.6452 14,320,064,000 2015-03-31
1152 2015-04-27 3,663,758,115 -5,715,111,699 25.5848 14,320,064,000 2015-03-31
1153 2015-04-24 9,378,869,814 -259,059,863 65.4946 14,320,064,000 2015-03-31
1154 2015-04-23 9,637,929,677 -16,300,707 67.3037 14,320,064,000 2015-03-31
1155 2015-04-22 9,654,230,384 -10,204,849 67.4175 14,320,064,000 2015-03-31
1156 2015-04-21 9,664,435,233 -12,799,378 67.4888 14,320,064,000 2015-03-31
1157 2015-04-20 9,677,234,611 -9,413,653 67.5782 14,320,064,000 2015-03-31
1158 2015-04-17 9,686,648,264 22,102,323 67.6439 14,320,064,000 2015-03-31
1159 2015-04-16 9,664,545,941 -18,711,155 67.4895 14,320,064,000 2015-03-31
1160 2015-04-15 9,683,257,096 -9,435,795 67.6202 14,320,064,000 2015-03-31
1161 2015-04-14 9,692,692,891 4,870,991 67.6861 14,320,064,000 2015-03-31
1162 2015-04-13 9,687,821,900 20,403,811 67.6521 14,320,064,000 2015-03-31
1163 2015-04-10 9,667,418,089 5,626,776,232 67.5096 14,320,064,000 2015-03-31
1164 2015-04-09 4,040,641,857 -4,868,988 28.2166 14,320,064,000 2015-03-31
1165 2015-04-08 4,045,510,845 -19,529,636 28.2506 14,320,064,000 2015-03-31
1166 2015-04-02 4,065,040,481 23,416,839 28.3870 14,320,064,000 2015-03-31
1167 2015-04-01 4,041,623,642 -34,872,000 28.2235 14,320,064,000 2015-03-31
1168 2015-03-31 4,076,495,642 -4,309,992 28.4670 14,320,064,000 2015-03-31
1169 2015-03-30 4,080,805,634 23,091,071 28.4971 14,320,064,000 2015-02-28
1170 2015-03-27 4,057,714,563 -26,437,598 28.3359 14,320,064,000 2015-02-28
1171 2015-03-26 4,084,152,161 -9,619,768 28.5205 14,320,064,000 2015-02-28
1172 2015-03-25 4,093,771,929 17,212,800 28.5877 14,320,064,000 2015-02-28
1173 2015-03-24 4,076,559,129 -9,238,380 28.4675 14,320,064,000 2015-02-28
1174 2015-03-23 4,085,797,509 3,027,200 28.5320 14,320,064,000 2015-02-28
1175 2015-03-20 4,082,770,309 -1,846,158 28.5108 14,320,064,000 2015-02-28
1176 2015-03-19 4,084,616,467 13,799,798 28.5237 14,320,064,000 2015-02-28
1177 2015-03-18 4,070,816,669 854,460 28.4274 14,320,064,000 2015-02-28
1178 2015-03-17 4,069,962,209 -9,937,839 28.4214 14,320,064,000 2015-02-28
1179 2015-03-16 4,079,900,048 72,007,300 28.4908 14,320,064,000 2015-02-28
1180 2015-03-13 4,007,892,748 -34,267,000 27.9880 14,320,064,000 2015-02-28
1181 2015-03-12 4,042,159,748 -257,000 28.2272 14,320,064,000 2015-02-28
1182 2015-03-11 4,042,416,748 34,956,200 28.2290 14,320,064,000 2015-02-28
1183 2015-03-10 4,007,460,548 -14,019,200 27.9849 14,320,064,000 2015-02-28
1184 2015-03-09 4,021,479,748 -12,441,000 28.0828 14,320,064,000 2015-02-28
1185 2015-03-06 4,033,920,748 22,584,608 28.1697 14,320,064,000 2015-02-28
1186 2015-03-05 4,011,336,140 -16,383,000 28.0120 14,320,064,000 2015-02-28
1187 2015-03-04 4,027,719,140 24,054,602 28.1264 14,320,064,000 2015-02-28
1188 2015-03-03 4,003,664,538 -4,163,149 27.9584 14,320,064,000 2015-02-28
1189 2015-03-02 4,007,827,687 23,742,441 27.9875 14,320,064,000 2015-02-28
1190 2015-02-27 3,984,085,246 6,571,545 27.8217 14,320,064,000 2015-01-31
1191 2015-02-26 3,977,513,701 59,453,215 27.7758 14,320,064,000 2015-01-31
1192 2015-02-25 3,918,060,486 -40,887,125 27.3606 14,320,064,000 2015-01-31
1193 2015-02-24 3,958,947,611 -35,690,638 27.6462 14,320,064,000 2015-01-31
1194 2015-02-23 3,994,638,249 -8,864,977 27.8954 14,320,064,000 2015-01-31
1195 2015-02-18 4,003,503,226 0 27.9573 14,320,064,000 2015-01-31
1196 2015-02-17 4,003,503,226 3,299,500 27.9573 14,320,064,000 2015-01-31
1197 2015-02-16 4,000,203,726 -5,414,500 27.9343 14,320,064,000 2015-01-31
1198 2015-02-13 4,005,618,226 17,901,929 27.9721 14,320,064,000 2015-01-31
1199 2015-02-12 3,987,716,297 29,786,400 27.8471 14,320,064,000 2015-01-31
1200 2015-02-11 3,957,929,897 30,944,470 27.6391 14,320,064,000 2015-01-31
1201 2015-02-10 3,926,985,427 -27,758,853 27.4230 14,320,064,000 2015-01-31
1202 2015-02-09 3,954,744,280 36,456,144 27.6168 14,320,064,000 2015-01-31
1203 2015-02-06 3,918,288,136 -31,082,182 27.3622 14,320,064,000 2015-01-31
1204 2015-02-05 3,949,370,318 -16,398,940 27.5793 14,320,064,000 2015-01-31
1205 2015-02-04 3,965,769,258 6,898,611 27.6938 14,320,064,000 2015-01-31
1206 2015-02-03 3,958,870,647 33,942,447 27.6456 14,320,064,000 2015-01-31
1207 2015-02-02 3,924,928,200 7,817,314 27.4086 14,320,064,000 2015-01-31
1208 2015-01-30 3,917,110,886 -31,320,032 27.3540 14,320,064,000 2015-01-20
1209 2015-01-29 3,948,430,918 -3,729,608 27.5727 14,320,064,000 2015-01-20
1210 2015-01-28 3,952,160,526 33,519,958 27.5988 14,320,064,000 2015-01-20
1211 2015-01-27 3,918,640,568 -35,753,657 27.3647 14,320,064,000 2015-01-20
1212 2015-01-26 3,954,394,225 7,112,700 27.6144 14,320,064,000 2015-01-20
1213 2015-01-23 3,947,281,525 -8,346,700 27.5647 14,320,064,000 2015-01-20
1214 2015-01-22 3,955,628,225 -3,713,928 27.6230 14,320,064,000 2015-01-20
1215 2015-01-21 3,959,342,153 2,697,000 27.6489 14,320,064,000 2015-01-20
1216 2015-01-20 3,956,645,153 4,039,000 27.6301 14,320,064,000 2015-01-20
1217 2015-01-19 3,952,606,153 13,365,606 27.5124 14,366,616,000 2014-12-31
1218 2015-01-16 3,939,240,547 -17,843,184 27.4194 14,366,616,000 2014-12-31
1219 2015-01-15 3,957,083,731 16,991,799 27.5436 14,366,616,000 2014-12-31
1220 2015-01-14 3,940,091,932 3,438,900 27.4253 14,366,616,000 2014-12-31
1221 2015-01-13 3,936,653,032 5,548,601 27.4014 14,366,616,000 2014-12-31
1222 2015-01-12 3,931,104,431 7,014,626 27.3628 14,366,616,000 2014-12-31
1223 2015-01-09 3,924,089,805 -8,840,773 27.3139 14,366,616,000 2014-12-31
1224 2015-01-08 3,932,930,578 3,298,209 27.3755 14,366,616,000 2014-12-31
1225 2015-01-07 3,929,632,369 21,483,282 27.3525 14,366,616,000 2014-12-31
1226 2015-01-06 3,908,149,087 15,831,340 27.2030 14,366,616,000 2014-12-31
1227 2015-01-05 3,892,317,747 -3,566,000 27.0928 14,366,616,000 2014-12-31
1228 2015-01-02 3,895,883,747 -19,896,454 27.1176 14,366,616,000 2014-12-31
1229 2014-12-31 3,915,780,201 0 27.2561 14,366,616,000 2014-12-31
1230 2014-12-30 3,915,780,201 -6,505,938 27.2561 14,366,616,000 2014-11-30
1231 2014-12-29 3,922,286,139 -14,783,000 27.3014 14,366,616,000 2014-11-30
1232 2014-12-24 3,937,069,139 0 27.4043 14,366,616,000 2014-11-30
1233 2014-12-23 3,937,069,139 -10,174,162 27.4043 14,366,616,000 2014-11-30
1234 2014-12-22 3,947,243,301 -2,455,165 27.4751 14,366,616,000 2014-11-30
1235 2014-12-19 3,949,698,466 62,315,834 27.4922 14,366,616,000 2014-11-30
1236 2014-12-18 3,887,382,632 -15,575,896 27.0584 14,366,616,000 2014-11-30
1237 2014-12-17 3,902,958,528 17,745,157 27.1669 14,366,616,000 2014-11-30
1238 2014-12-16 3,885,213,371 7,101,975 27.0433 14,366,616,000 2014-11-30
1239 2014-12-15 3,878,111,396 5,178,000 26.9939 14,366,616,000 2014-11-30
1240 2014-12-12 3,872,933,396 -3,062,900 26.9579 14,366,616,000 2014-11-30
1241 2014-12-11 3,875,996,296 -5,637,019 26.9792 14,366,616,000 2014-11-30
1242 2014-12-10 3,881,633,315 -2,054,000 27.0184 14,366,616,000 2014-11-30
1243 2014-12-09 3,883,687,315 -48,020,000 27.0327 14,366,616,000 2014-11-30
1244 2014-12-08 3,931,707,315 -42,624,961 27.3670 14,366,616,000 2014-11-30
1245 2014-12-05 3,974,332,276 -23,289,158 27.6637 14,366,616,000 2014-11-30
1246 2014-12-04 3,997,621,434 -23,882,519 27.8258 14,366,616,000 2014-11-30
1247 2014-12-03 4,021,503,953 -6,266,067 27.9920 14,366,616,000 2014-11-30
1248 2014-12-02 4,027,770,020 3,551,052 28.0356 14,366,616,000 2014-11-30
1249 2014-12-01 4,024,218,968 3,542,858 28.0109 14,366,616,000 2014-11-30
1250 2014-11-28 4,020,676,110 2,013,480 27.9862 14,366,616,000 2014-11-07
1251 2014-11-27 4,018,662,630 -3,241,658 27.9722 14,366,616,000 2014-11-07
1252 2014-11-26 4,021,904,288 2,170,462 27.9948 14,366,616,000 2014-11-07
1253 2014-11-25 4,019,733,826 -7,507,720 27.9797 14,366,616,000 2014-11-07
1254 2014-11-24 4,027,241,546 -1,915,880 28.0319 14,366,616,000 2014-11-07
1255 2014-11-21 4,029,157,426 -192,960 28.0453 14,366,616,000 2014-11-07
1256 2014-11-20 4,029,350,386 1,273,717 28.0466 14,366,616,000 2014-11-07
1257 2014-11-19 4,028,076,669 19,317,875 28.0378 14,366,616,000 2014-11-07
1258 2014-11-18 4,008,758,794 -5,533,399 27.9033 14,366,616,000 2014-11-07
1259 2014-11-17 4,014,292,193 19,842,257 27.9418 14,366,616,000 2014-11-07
1260 2014-11-14 3,994,449,936 -8,255,184 27.8037 14,366,616,000 2014-11-07
1261 2014-11-13 4,002,705,120 -7,826,800 27.8612 14,366,616,000 2014-11-07
1262 2014-11-12 4,010,531,920 110,840 27.9156 14,366,616,000 2014-11-07
1263 2014-11-11 4,010,421,080 -2,746,833 27.9149 14,366,616,000 2014-11-07
1264 2014-11-10 4,013,167,913 6,074,000 27.9340 14,366,616,000 2014-11-07
1265 2014-11-07 4,007,093,913 1,521,556 27.8917 14,366,616,000 2014-11-07
1266 2014-11-06 4,005,572,357 -7,626,910 27.8014 14,407,788,000 2014-10-31
1267 2014-11-05 4,013,199,267 -80,843 27.8544 14,407,788,000 2014-10-31
1268 2014-11-04 4,013,280,110 -1,100,000 27.8549 14,407,788,000 2014-10-31
1269 2014-11-03 4,014,380,110 4,075,753 27.8626 14,407,788,000 2014-10-31
1270 2014-10-31 4,010,304,357 1,669,699 27.8343 14,407,788,000 2014-10-31
1271 2014-10-30 4,008,634,658 -5,379,368 27.8227 14,407,788,000 2014-09-30
1272 2014-10-29 4,014,014,026 -28,819,231 27.8600 14,407,788,000 2014-09-30
1273 2014-10-28 4,042,833,257 -2,156,319 28.0601 14,407,788,000 2014-09-30
1274 2014-10-27 4,044,989,576 -818,396 28.0750 14,407,788,000 2014-09-30
1275 2014-10-24 4,045,807,972 10,566,229 28.0807 14,407,788,000 2014-09-30
1276 2014-10-23 4,035,241,743 9,807,000 28.0074 14,407,788,000 2014-09-30
1277 2014-10-22 4,025,434,743 67,997,038 27.9393 14,407,788,000 2014-09-30
1278 2014-10-21 3,957,437,705 2,492,145 27.4674 14,407,788,000 2014-09-30
1279 2014-10-20 3,954,945,560 -16,160,837 27.4501 14,407,788,000 2014-09-30
1280 2014-10-17 3,971,106,397 7,035,783 27.5622 14,407,788,000 2014-09-30
1281 2014-10-16 3,964,070,614 -13,186,793 27.5134 14,407,788,000 2014-09-30
1282 2014-10-15 3,977,257,407 -10,013,594 27.6049 14,407,788,000 2014-09-30
1283 2014-10-14 3,987,271,001 -313,134 27.6744 14,407,788,000 2014-09-30
1284 2014-10-13 3,987,584,135 3,030,141 27.6766 14,407,788,000 2014-09-30
1285 2014-10-10 3,984,553,994 -9,505,289 27.6556 14,407,788,000 2014-09-30
1286 2014-10-09 3,994,059,283 10,019,950 27.7215 14,407,788,000 2014-09-30
1287 2014-10-08 3,984,039,333 13,779,550 27.6520 14,407,788,000 2014-09-30
1288 2014-10-07 3,970,259,783 8,205,993 27.5563 14,407,788,000 2014-09-30
1289 2014-10-06 3,962,053,790 -19,120,802 27.4994 14,407,788,000 2014-09-30
1290 2014-10-03 3,981,174,592 55,219,500 27.6321 14,407,788,000 2014-09-30
1291 2014-09-30 3,925,955,092 -29,021,313 27.2488 14,407,788,000 2014-09-30
1292 2014-09-29 3,954,976,405 -22,906,000 27.4503 14,407,788,000 2014-08-31
1293 2014-09-26 3,977,882,405 -464,700 27.6093 14,407,788,000 2014-08-31
1294 2014-09-25 3,978,347,105 915,700 27.6125 14,407,788,000 2014-08-31
1295 2014-09-24 3,977,431,405 -6,568,356 27.6061 14,407,788,000 2014-08-31
1296 2014-09-23 3,983,999,761 -4,181,700 27.6517 14,407,788,000 2014-08-31
1297 2014-09-22 3,988,181,461 8,420,490 27.6807 14,407,788,000 2014-08-31
1298 2014-09-19 3,979,760,971 113,591 27.6223 14,407,788,000 2014-08-31
1299 2014-09-18 3,979,647,380 6,677,138 27.6215 14,407,788,000 2014-08-31
1300 2014-09-17 3,972,970,242 -20,181,787 27.5752 14,407,788,000 2014-08-31
1301 2014-09-16 3,993,152,029 13,808,744 27.7152 14,407,788,000 2014-08-31
1302 2014-09-15 3,979,343,285 -17,626,103 27.6194 14,407,788,000 2014-08-31
1303 2014-09-12 3,996,969,388 49,368,367 27.7417 14,407,788,000 2014-08-31
1304 2014-09-11 3,947,601,021 -74,503,995 27.3991 14,407,788,000 2014-08-31
1305 2014-09-10 4,022,105,016 -14,409,768 27.9162 14,407,788,000 2014-08-31
1306 2014-09-08 4,036,514,784 -248,460,856 28.0162 14,407,788,000 2014-08-31
1307 2014-09-05 4,284,975,640 68,958,894 29.7407 14,407,788,000 2014-08-31
1308 2014-09-04 4,216,016,746 106,546,873 29.2621 14,407,788,000 2014-08-31
1309 2014-09-03 4,109,469,873 65,861,905 28.5226 14,407,788,000 2014-08-31
1310 2014-09-02 4,043,607,968 2,557,989 28.0654 14,407,788,000 2014-08-31
1311 2014-09-01 4,041,049,979 -83,788,491 28.0477 14,407,788,000 2014-08-31
1312 2014-08-29 4,124,838,470 -39,331,775 28.6292 14,407,788,000 2014-07-31
1313 2014-08-28 4,164,170,245 -90,673,640 28.9022 14,407,788,000 2014-07-31
1314 2014-08-27 4,254,843,885 2,006,000 29.5316 14,407,788,000 2014-07-31
1315 2014-08-26 4,252,837,885 -18,353,454 29.5176 14,407,788,000 2014-07-31
1316 2014-08-25 4,271,191,339 21,859,137 29.6450 14,407,788,000 2014-07-31
1317 2014-08-22 4,249,332,202 -26,860,632 29.4933 14,407,788,000 2014-07-31
1318 2014-08-21 4,276,192,834 7,584,500 29.6797 14,407,788,000 2014-07-31
1319 2014-08-20 4,268,608,334 -35,246,285 29.6271 14,407,788,000 2014-07-31
1320 2014-08-19 4,303,854,619 12,460,282 29.8717 14,407,788,000 2014-07-31
1321 2014-08-18 4,291,394,337 -32,812,837 29.7852 14,407,788,000 2014-07-31
1322 2014-08-15 4,324,207,174 11,590,003 30.0130 14,407,788,000 2014-07-31
1323 2014-08-14 4,312,617,171 -306,552 29.9325 14,407,788,000 2014-07-31
1324 2014-08-13 4,312,923,723 -25,535,647 29.9347 14,407,788,000 2014-07-31
1325 2014-08-12 4,338,459,370 -551,000 30.1119 14,407,788,000 2014-07-31
1326 2014-08-11 4,339,010,370 15,677,399 30.1157 14,407,788,000 2014-07-31
1327 2014-08-08 4,323,332,971 -6,374,268 30.0069 14,407,788,000 2014-07-31
1328 2014-08-07 4,329,707,239 -532,968 30.0512 14,407,788,000 2014-07-31
1329 2014-08-06 4,330,240,207 8,165,000 30.0549 14,407,788,000 2014-07-31
1330 2014-08-05 4,322,075,207 -5,699,332 29.9982 14,407,788,000 2014-07-31
1331 2014-08-04 4,327,774,539 40,482,262 30.0377 14,407,788,000 2014-07-31
1332 2014-08-01 4,287,292,277 -35,643,661 29.7568 14,407,788,000 2014-07-31
1333 2014-07-31 4,322,935,938 -12,669,925 30.0042 14,407,788,000 2014-07-31
1334 2014-07-30 4,335,605,863 53,866,396 30.0921 14,407,788,000 2014-06-30
1335 2014-07-29 4,281,739,467 -25,869,000 29.7182 14,407,788,000 2014-06-30
1336 2014-07-28 4,307,608,467 20,728,301 29.8978 14,407,788,000 2014-06-30
1337 2014-07-25 4,286,880,166 16,630,837 29.7539 14,407,788,000 2014-06-30
1338 2014-07-24 4,270,249,329 19,197,803 29.6385 14,407,788,000 2014-06-30
1339 2014-07-23 4,251,051,526 9,710,000 29.5052 14,407,788,000 2014-06-30
1340 2014-07-22 4,241,341,526 -38,312,229 29.4378 14,407,788,000 2014-06-30
1341 2014-07-21 4,279,653,755 -6,020,001 29.7038 14,407,788,000 2014-06-30
1342 2014-07-18 4,285,673,756 1,235,821 29.7455 14,407,788,000 2014-06-30
1343 2014-07-17 4,284,437,935 -3,121,000 29.7370 14,407,788,000 2014-06-30
1344 2014-07-16 4,287,558,935 -2,475,240 29.7586 14,407,788,000 2014-06-30
1345 2014-07-15 4,290,034,175 -4,327,556 29.7758 14,407,788,000 2014-06-30
1346 2014-07-14 4,294,361,731 -16,380,752 29.8058 14,407,788,000 2014-06-30
1347 2014-07-11 4,310,742,483 15,293,860 29.9195 14,407,788,000 2014-06-30
1348 2014-07-10 4,295,448,623 74,061,063 29.8134 14,407,788,000 2014-06-30
1349 2014-07-09 4,221,387,560 40,982,354 29.2993 14,407,788,000 2014-06-30
1350 2014-07-08 4,180,405,206 10,606,604 29.0149 14,407,788,000 2014-06-30
1351 2014-07-07 4,169,798,602 278,779,405 28.9413 14,407,788,000 2014-06-30
1352 2014-07-04 3,891,019,197 8,344,932 27.0064 14,407,788,000 2014-06-30
1353 2014-07-03 3,882,674,265 -20,958,660 26.9484 14,407,788,000 2014-06-30
1354 2014-07-02 3,903,632,925 596,078 27.0939 14,407,788,000 2014-06-30
1355 2014-06-30 3,903,036,847 -2,241,867 27.0898 14,407,788,000 2014-06-30
1356 2014-06-27 3,905,278,714 -1,793,782 27.1053 14,407,788,000 2014-05-31
1357 2014-06-26 3,907,072,496 2,613,767 27.1178 14,407,788,000 2014-05-31
1358 2014-06-25 3,904,458,729 10,154,555 27.0996 14,407,788,000 2014-05-31
1359 2014-06-24 3,894,304,174 -23,300,371 27.0292 14,407,788,000 2014-05-31
1360 2014-06-23 3,917,604,545 -5,763,733 27.1909 14,407,788,000 2014-05-31
1361 2014-06-20 3,923,368,278 14,402,755 27.2309 14,407,788,000 2014-05-31
1362 2014-06-19 3,908,965,523 17,874,572 27.1309 14,407,788,000 2014-05-31
1363 2014-06-18 3,891,090,951 29,744,472 27.0069 14,407,788,000 2014-05-31
1364 2014-06-17 3,861,346,479 2,595,953 26.8004 14,407,788,000 2014-05-31
1365 2014-06-16 3,858,750,526 76,342,577 26.7824 14,407,788,000 2014-05-31
1366 2014-06-13 3,782,407,949 23,596,611 26.2525 14,407,788,000 2014-05-31
1367 2014-06-12 3,758,811,338 40,207,160 26.0887 14,407,788,000 2014-05-31
1368 2014-06-11 3,718,604,178 -45,686,479 25.8097 14,407,788,000 2014-05-31
1369 2014-06-10 3,764,290,657 -11,742,703 26.1268 14,407,788,000 2014-05-31
1370 2014-06-09 3,776,033,360 -43,602,400 26.2083 14,407,788,000 2014-05-31
1371 2014-06-06 3,819,635,760 -19,459,787 26.5109 14,407,788,000 2014-05-31
1372 2014-06-05 3,839,095,547 3,881,514 26.6460 14,407,788,000 2014-05-31
1373 2014-06-04 3,835,214,033 85,967,110 26.6190 14,407,788,000 2014-05-31
1374 2014-06-03 3,749,246,923 -21,221,191 26.0224 14,407,788,000 2014-05-31
1375 2014-05-30 3,770,468,114 21,787,619 26.1697 14,407,788,000 2014-04-30
1376 2014-05-29 3,748,680,495 22,397,462 26.0184 14,407,788,000 2014-04-30
1377 2014-05-28 3,726,283,033 8,033,000 25.8630 14,407,788,000 2014-04-30
1378 2014-05-27 3,718,250,033 11,736,460 25.8072 14,407,788,000 2014-04-30
1379 2014-05-26 3,706,513,573 12,447,932 25.7258 14,407,788,000 2014-04-30
1380 2014-05-23 3,694,065,641 832,071 25.6394 14,407,788,000 2014-04-30
1381 2014-05-22 3,693,233,570 11,985,642 25.6336 14,407,788,000 2014-04-30
1382 2014-05-21 3,681,247,928 30,084,010 25.5504 14,407,788,000 2014-04-30
1383 2014-05-20 3,651,163,918 -2,763,048 25.3416 14,407,788,000 2014-04-30
1384 2014-05-19 3,653,926,966 98,182,242 25.3608 14,407,788,000 2014-04-30
1385 2014-05-16 3,555,744,724 18,696,650 24.6793 14,407,788,000 2014-04-30
1386 2014-05-15 3,537,048,074 94,849,000 24.5496 14,407,788,000 2014-04-30
1387 2014-05-14 3,442,199,074 14,396,203 23.8912 14,407,788,000 2014-04-30
1388 2014-05-13 3,427,802,871 9,370,320 23.7913 14,407,788,000 2014-04-30
1389 2014-05-12 3,418,432,551 7,124,200 23.7263 14,407,788,000 2014-04-30
1390 2014-05-10 3,411,308,351 0 23.6768 14,407,788,000 2014-04-30
1391 2014-05-09 3,411,308,351 -16,335,140 23.6768 14,407,788,000 2014-04-30
1392 2014-05-08 3,427,643,491 61,500 23.7902 14,407,788,000 2014-04-30
1393 2014-05-07 3,427,581,991 47,157,126 23.7898 14,407,788,000 2014-04-30
1394 2014-05-05 3,380,424,865 49,067,310 23.4625 14,407,788,000 2014-04-30
1395 2014-05-02 3,331,357,555 -7,482,247 23.1219 14,407,788,000 2014-04-30
1396 2014-04-30 3,338,839,802 26,014,772 23.1739 14,407,788,000 2014-04-30
1397 2014-04-29 3,312,825,030 -155,566,365 22.9933 14,407,788,000 2014-03-31
1398 2014-04-28 3,468,391,395 6,638,768 24.0730 14,407,788,000 2014-03-31
1399 2014-04-25 3,461,752,627 18,297,512 24.0270 14,407,788,000 2014-03-31
1400 2014-04-24 3,443,455,115 -92,592,414 23.9000 14,407,788,000 2014-03-31
1401 2014-04-23 3,536,047,529 -56,008,500 24.5426 14,407,788,000 2014-03-31
1402 2014-04-22 3,592,056,029 -5,201,500 24.9313 14,407,788,000 2014-03-31
1403 2014-04-17 3,597,257,529 -33,244,127 24.9675 14,407,788,000 2014-03-31
1404 2014-04-16 3,630,501,656 -6,544,551 25.1982 14,407,788,000 2014-03-31
1405 2014-04-15 3,637,046,207 39,007,290 25.2436 14,407,788,000 2014-03-31
1406 2014-04-14 3,598,038,917 4,359,643 24.9729 14,407,788,000 2014-03-31
1407 2014-04-11 3,593,679,274 -608,297 24.9426 14,407,788,000 2014-03-31
1408 2014-04-10 3,594,287,571 39,829,410 24.9468 14,407,788,000 2014-03-31
1409 2014-04-09 3,554,458,161 32,694,349 24.6704 14,407,788,000 2014-03-31
1410 2014-04-08 3,521,763,812 -141,427,357 24.4435 14,407,788,000 2014-03-31
1411 2014-04-07 3,663,191,169 -125,941,217 25.4251 14,407,788,000 2014-03-31
1412 2014-04-04 3,789,132,386 2,310,895 26.2992 14,407,788,000 2014-03-31
1413 2014-04-03 3,786,821,491 16,162,000 26.2832 14,407,788,000 2014-03-31
1414 2014-04-02 3,770,659,491 111,500,490 26.1710 14,407,788,000 2014-03-31
1415 2014-04-01 3,659,159,001 26,837,272 25.3971 14,407,788,000 2014-03-31
1416 2014-03-31 3,632,321,729 221,078,981 25.2108 14,407,788,000 2014-03-31
1417 2014-03-28 3,411,242,748 285,192,819 23.6764 14,407,788,000 2014-02-28
1418 2014-03-27 3,126,049,929 5,703,710 21.6969 14,407,788,000 2014-02-28
1419 2014-03-26 3,120,346,219 5,670,790 21.6574 14,407,788,000 2014-02-28
1420 2014-03-25 3,114,675,429 -17,957,574 21.6180 14,407,788,000 2014-02-28
1421 2014-03-24 3,132,633,003 -11,389,356 21.7426 14,407,788,000 2014-02-28
1422 2014-03-21 3,144,022,359 9,134,290 21.8217 14,407,788,000 2014-02-28
1423 2014-03-20 3,134,888,069 -6,712,176 21.7583 14,407,788,000 2014-02-28
1424 2014-03-19 3,141,600,245 5,905,718 21.8049 14,407,788,000 2014-02-28
1425 2014-03-18 3,135,694,527 -8,686,482 21.7639 14,407,788,000 2014-02-28
1426 2014-03-17 3,144,381,009 13,857,741 21.8242 14,407,788,000 2014-02-28
1427 2014-03-14 3,130,523,268 7,805,905 21.7280 14,407,788,000 2014-02-28
1428 2014-03-13 3,122,717,363 -6,274,666 21.6738 14,407,788,000 2014-02-28
1429 2014-03-12 3,128,992,029 1,591,000 21.7174 14,407,788,000 2014-02-28
1430 2014-03-11 3,127,401,029 16,553,330 21.7063 14,407,788,000 2014-02-28
1431 2014-03-10 3,110,847,699 -10,699,030 21.5914 14,407,788,000 2014-02-28
1432 2014-03-07 3,121,546,729 5,973,760 21.6657 14,407,788,000 2014-02-28
1433 2014-03-06 3,115,572,969 -1,464,760 21.6242 14,407,788,000 2014-02-28
1434 2014-03-05 3,117,037,729 -1,847,800 21.6344 14,407,788,000 2014-02-28
1435 2014-03-04 3,118,885,529 6,874,300 21.6472 14,407,788,000 2014-02-28
1436 2014-03-03 3,112,011,229 13,846,539 21.5995 14,407,788,000 2014-02-28
1437 2014-02-28 3,098,164,690 8,639,978 21.5034 14,407,788,000 2014-02-28
1438 2014-02-27 3,089,524,712 -9,154,000 21.4434 14,407,788,000 2014-01-31
1439 2014-02-26 3,098,678,712 -1,043,000 21.5070 14,407,788,000 2014-01-31
1440 2014-02-25 3,099,721,712 2,142,605 21.5142 14,407,788,000 2014-01-31
1441 2014-02-24 3,097,579,107 -2,667,933 21.4993 14,407,788,000 2014-01-31
1442 2014-02-21 3,100,247,040 4,143,050 21.5179 14,407,788,000 2014-01-31
1443 2014-02-20 3,096,103,990 140,697 21.4891 14,407,788,000 2014-01-31
1444 2014-02-19 3,095,963,293 -4,636,260 21.4881 14,407,788,000 2014-01-31
1445 2014-02-18 3,100,599,553 4,293,510 21.5203 14,407,788,000 2014-01-31
1446 2014-02-17 3,096,306,043 11,966 21.4905 14,407,788,000 2014-01-31
1447 2014-02-14 3,096,294,077 288,116,338 21.4904 14,407,788,000 2014-01-31
1448 2014-02-13 2,808,177,739 12,174,956 19.4907 14,407,788,000 2014-01-31
1449 2014-02-12 2,796,002,783 -7,476,000 19.4062 14,407,788,000 2014-01-31
1450 2014-02-11 2,803,478,783 5,903,691 19.4581 14,407,788,000 2014-01-31
1451 2014-02-10 2,797,575,092 -375,451 19.4171 14,407,788,000 2014-01-31
1452 2014-02-07 2,797,950,543 -296,787 19.4197 14,407,788,000 2014-01-31
1453 2014-02-06 2,798,247,330 -9,703,764 19.4218 14,407,788,000 2014-01-31
1454 2014-02-05 2,807,951,094 -3,462,917 19.4891 14,407,788,000 2014-01-31
1455 2014-02-04 2,811,414,011 -10,269,532 19.5132 14,407,788,000 2014-01-31
1456 2014-01-30 2,821,683,543 1,000 19.5844 14,407,788,000 2013-12-31
1457 2014-01-29 2,821,682,543 23,279,516 19.5844 14,407,788,000 2013-12-31
1458 2014-01-28 2,798,403,027 -3,940,134 19.4228 14,407,788,000 2013-12-31
1459 2014-01-27 2,802,343,161 -10,418,330 19.4502 14,407,788,000 2013-12-31
1460 2014-01-24 2,812,761,491 -5,147,540 19.5225 14,407,788,000 2013-12-31
1461 2014-01-23 2,817,909,031 -25,642,808 19.5582 14,407,788,000 2013-12-31
1462 2014-01-22 2,843,551,839 -1,792,778 19.7362 14,407,788,000 2013-12-31
1463 2014-01-21 2,845,344,617 -1,896,100 19.7487 14,407,788,000 2013-12-31
1464 2014-01-20 2,847,240,717 238,000 19.7618 14,407,788,000 2013-12-31
1465 2014-01-17 2,847,002,717 -6,261,005 19.7602 14,407,788,000 2013-12-31
1466 2014-01-16 2,853,263,722 -703,995 19.8036 14,407,788,000 2013-12-31
1467 2014-01-15 2,853,967,717 15,470,000 19.8085 14,407,788,000 2013-12-31
1468 2014-01-14 2,838,497,717 -2,882,098 19.7011 14,407,788,000 2013-12-31
1469 2014-01-13 2,841,379,815 4,557,750 19.7211 14,407,788,000 2013-12-31
1470 2014-01-10 2,836,822,065 9,453,000 19.6895 14,407,788,000 2013-12-31
1471 2014-01-09 2,827,369,065 13,860,961 19.6239 14,407,788,000 2013-12-31
1472 2014-01-08 2,813,508,104 9,113,538 19.5277 14,407,788,000 2013-12-31
1473 2014-01-07 2,804,394,566 -1,605,000 19.4644 14,407,788,000 2013-12-31
1474 2014-01-06 2,805,999,566 4,291,268 19.4756 14,407,788,000 2013-12-31
1475 2014-01-03 2,801,708,298 13,276,580 19.4458 14,407,788,000 2013-12-31
1476 2014-01-02 2,788,431,718 -8,033,865 19.3536 14,407,788,000 2013-12-31
1477 2013-12-31 2,796,465,583 -20,000 19.4094 14,407,788,000 2013-12-31
1478 2013-12-30 2,796,485,583 9,677,265 19.4095 14,407,788,000 2013-11-30
1479 2013-12-27 2,786,808,318 1,794,038 19.3424 14,407,788,000 2013-11-30
1480 2013-12-24 2,785,014,280 0 19.3299 14,407,788,000 2013-11-30
1481 2013-12-23 2,785,014,280 24,037,636 19.3299 14,407,788,000 2013-11-30
1482 2013-12-20 2,760,976,644 7,532,610 19.1631 14,407,788,000 2013-11-30
1483 2013-12-19 2,753,444,034 12,464,347 19.1108 14,407,788,000 2013-11-30
1484 2013-12-18 2,740,979,687 4,512,981 19.0243 14,407,788,000 2013-11-30
1485 2013-12-17 2,736,466,706 -4,970,228 18.9930 14,407,788,000 2013-11-30
1486 2013-12-16 2,741,436,934 -19,647,385 19.0275 14,407,788,000 2013-11-30
1487 2013-12-13 2,761,084,319 -387,067 19.1638 14,407,788,000 2013-11-30
1488 2013-12-12 2,761,471,386 8,765,962 19.1665 14,407,788,000 2013-11-30
1489 2013-12-11 2,752,705,424 -3,387,940 19.1057 14,407,788,000 2013-11-30
1490 2013-12-10 2,756,093,364 14,622,341 19.1292 14,407,788,000 2013-11-30
1491 2013-12-09 2,741,471,023 16,753,838 19.0277 14,407,788,000 2013-11-30
1492 2013-12-06 2,724,717,185 -71,931,980 18.9114 14,407,788,000 2013-11-30
1493 2013-12-05 2,796,649,165 9,306,771 19.4107 14,407,788,000 2013-11-30
1494 2013-12-04 2,787,342,394 -11,524,000 19.3461 14,407,788,000 2013-11-30
1495 2013-12-03 2,798,866,394 -9,879,409 19.4261 14,407,788,000 2013-11-30
1496 2013-12-02 2,808,745,803 -1,589,954 19.4946 14,407,788,000 2013-11-30
1497 2013-11-29 2,810,335,757 -13,853,516 19.5057 14,407,788,000 2013-10-31
1498 2013-11-28 2,824,189,273 12,067,996 19.6018 14,407,788,000 2013-10-31
1499 2013-11-27 2,812,121,277 -9,326,389 19.5181 14,407,788,000 2013-10-31
1500 2013-11-26 2,821,447,666 3,312,839 19.5828 14,407,788,000 2013-10-31
1501 2013-11-25 2,818,134,827 -21,323,374 19.5598 14,407,788,000 2013-10-31
1502 2013-11-22 2,839,458,201 -4,102,017 19.7078 14,407,788,000 2013-10-31
1503 2013-11-21 2,843,560,218 13,212,147 19.7363 14,407,788,000 2013-10-31
1504 2013-11-20 2,830,348,071 -52,572,239 19.6446 14,407,788,000 2013-10-31
1505 2013-11-19 2,882,920,310 26,506,943 20.0095 14,407,788,000 2013-10-31
1506 2013-11-18 2,856,413,367 5,484,945 19.8255 14,407,788,000 2013-10-31
1507 2013-11-15 2,850,928,422 24,550,800 19.7874 14,407,788,000 2013-10-31
1508 2013-11-14 2,826,377,622 -30,134,385 19.6170 14,407,788,000 2013-10-31
1509 2013-11-13 2,856,512,007 -110,418,222 19.8262 14,407,788,000 2013-10-31
1510 2013-11-12 2,966,930,229 9,255,168 20.5925 14,407,788,000 2013-10-31
1511 2013-11-11 2,957,675,061 10,380,861 20.5283 14,407,788,000 2013-10-31
1512 2013-11-08 2,947,294,200 3,797,730 20.4563 14,407,788,000 2013-10-31
1513 2013-11-07 2,943,496,470 29,781,673 20.4299 14,407,788,000 2013-10-31
1514 2013-11-06 2,913,714,797 -21,583,175 20.2232 14,407,788,000 2013-10-31
1515 2013-11-05 2,935,297,972 -15,915,121 20.3730 14,407,788,000 2013-10-31
1516 2013-11-04 2,951,213,093 11,057,090 20.4835 14,407,788,000 2013-10-31
1517 2013-11-01 2,940,156,003 5,449,603 20.4067 14,407,788,000 2013-10-31
1518 2013-10-31 2,934,706,400 13,979,613 20.3689 14,407,788,000 2013-10-31
1519 2013-10-30 2,920,726,787 -4,350,114 20.2719 14,407,788,000 2013-09-30
1520 2013-10-29 2,925,076,901 70,772,379 20.3021 14,407,788,000 2013-09-30
1521 2013-10-28 2,854,304,522 8,096,574 19.8108 14,407,788,000 2013-09-30
1522 2013-10-25 2,846,207,948 893,707 19.7546 14,407,788,000 2013-09-30
1523 2013-10-24 2,845,314,241 23,662,244 19.7484 14,407,788,000 2013-09-30
1524 2013-10-23 2,821,651,997 6,899,740 19.5842 14,407,788,000 2013-09-30
1525 2013-10-22 2,814,752,257 -76,118,246 19.5363 14,407,788,000 2013-09-30
1526 2013-10-21 2,890,870,503 -33,282,639 20.0646 14,407,788,000 2013-09-30
1527 2013-10-18 2,924,153,142 498,973 20.2956 14,407,788,000 2013-09-30
1528 2013-10-17 2,923,654,169 -12,208,286 20.2922 14,407,788,000 2013-09-30
1529 2013-10-16 2,935,862,455 20,185,940 20.3769 14,407,788,000 2013-09-30
1530 2013-10-15 2,915,676,515 -53,928,388 20.2368 14,407,788,000 2013-09-30
1531 2013-10-11 2,969,604,903 -8,048,011 20.6111 14,407,788,000 2013-09-30
1532 2013-10-10 2,977,652,914 -5,764,611 20.6670 14,407,788,000 2013-09-30
1533 2013-10-09 2,983,417,525 -49,923,255 20.7070 14,407,788,000 2013-09-30
1534 2013-10-08 3,033,340,780 -15,815,192 21.0535 14,407,788,000 2013-09-30
1535 2013-10-07 3,049,155,972 -42,727,807 21.1632 14,407,788,000 2013-09-30
1536 2013-10-04 3,091,883,779 13,865,741 21.4598 14,407,788,000 2013-09-30
1537 2013-10-03 3,078,018,038 42,526,329 21.3636 14,407,788,000 2013-09-30
1538 2013-10-02 3,035,491,709 205,312,849 21.0684 14,407,788,000 2013-09-30
1539 2013-09-30 2,830,178,860 1,214,500 19.6434 14,407,788,000 2013-09-30
1540 2013-09-27 2,828,964,360 19.6350 14,407,788,000 2013-09-27

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