Chongqing Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03618  2010-12-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-10 2,507,088,901 2,000 224 99.7514 2,513,336,041 2025-09-30
2 2025-10-09 2,507,086,901 -400 224 99.7514 2,513,336,041 2025-09-30
3 2025-10-06 2,507,087,301 3,000 225 99.7514 2,513,336,041 2025-09-30
4 2025-09-16 2,507,084,301 1,000 224 99.7513 2,513,336,041 2025-08-31
5 2025-09-03 2,507,083,301 20,000 225 99.7512 2,513,336,041 2025-08-31
6 2025-08-08 2,507,063,301 2,000 220 99.7504 2,513,336,041 2025-07-31
7 2025-07-31 2,507,061,301 -200 218 99.7503 2,513,336,041 2025-07-31
8 2025-07-29 2,507,061,501 80,000 220 99.7504 2,513,336,041 2025-06-30
9 2025-07-25 2,506,981,501 110,000 220 99.7472 2,513,336,041 2025-06-30
10 2025-07-21 2,506,871,501 6,000 218 99.7428 2,513,336,041 2025-06-30
11 2025-07-18 2,506,865,501 1,000 219 99.7426 2,513,336,041 2025-06-30
12 2025-07-16 2,506,864,501 20,000 217 99.7425 2,513,336,041 2025-06-30
13 2025-07-11 2,506,844,501 9,000 218 99.7417 2,513,336,041 2025-06-30
14 2025-07-08 2,506,835,501 10,000 216 99.7414 2,513,336,041 2025-06-30
15 2025-06-23 2,506,825,501 25,000 224 99.7410 2,513,336,041 2025-05-31
16 2025-06-16 2,506,800,501 3,000 221 99.7400 2,513,336,041 2025-05-31
17 2025-06-13 2,506,797,501 10,000 222 99.7398 2,513,336,041 2025-05-31
18 2025-06-10 2,506,787,501 30,000 221 99.7394 2,513,336,041 2025-05-31
19 2025-06-04 2,506,757,501 10,000 219 99.7383 2,513,336,041 2025-05-31
20 2025-05-29 2,506,747,501 2,000 219 99.7379 2,513,336,041 2025-04-30
21 2025-05-27 2,506,745,501 2,000 219 99.7378 2,513,336,041 2025-04-30
22 2025-05-13 2,506,743,501 3,000 224 99.7377 2,513,336,041 2025-04-30
23 2025-05-02 2,506,740,501 11,000 226 99.7376 2,513,336,041 2025-04-30
24 2025-04-17 2,506,729,501 4,000 228 99.7371 2,513,336,041 2025-03-31
25 2025-04-15 2,506,725,501 -20,000 228 99.7370 2,513,336,041 2025-03-31
26 2025-04-14 2,506,745,501 5,000 231 99.7378 2,513,336,041 2025-03-31
27 2025-03-27 2,506,740,501 2,000 233 99.7376 2,513,336,041 2025-02-28
28 2025-03-26 2,506,738,501 1,000 234 99.7375 2,513,336,041 2025-02-28
29 2025-03-20 2,506,737,501 -10,000 233 99.7375 2,513,336,041 2025-02-28
30 2025-03-17 2,506,747,501 1,000 235 99.7379 2,513,336,041 2025-02-28
31 2025-03-13 2,506,746,501 1,000 235 99.7378 2,513,336,041 2025-02-28
32 2025-03-12 2,506,745,501 60,000 235 99.7378 2,513,336,041 2025-02-28
33 2025-03-11 2,506,685,501 15,000 235 99.7354 2,513,336,041 2025-02-28
34 2025-02-27 2,506,670,501 2,000 236 99.7348 2,513,336,041 2025-01-31
35 2025-02-26 2,506,668,501 45,000 236 99.7347 2,513,336,041 2025-01-31
36 2025-02-25 2,506,623,501 4,000 236 99.7329 2,513,336,041 2025-01-31
37 2025-02-24 2,506,619,501 10,000 237 99.7328 2,513,336,041 2025-01-31
38 2025-02-19 2,506,609,501 3,000 235 99.7324 2,513,336,041 2025-01-31
39 2025-02-10 2,506,606,501 50,000 239 99.7322 2,513,336,041 2025-01-31
40 2025-02-07 2,506,556,501 3,000 239 99.7303 2,513,336,041 2025-01-31
41 2025-02-06 2,506,553,501 11,000 239 99.7301 2,513,336,041 2025-01-31
42 2025-01-14 2,506,542,501 13,000 241 99.7297 2,513,336,041 2024-12-31
43 2025-01-13 2,506,529,501 100,000 241 99.7292 2,513,336,041 2024-12-31
44 2025-01-06 2,506,429,501 -10,000 241 99.7252 2,513,336,041 2024-12-31
45 2025-01-02 2,506,439,501 130,000 247 99.7256 2,513,336,041 2024-12-31
46 2024-12-05 2,506,309,501 1,000 252 99.7204 2,513,336,041 2024-11-30
47 2024-11-28 2,506,308,501 5,000 253 99.7204 2,513,336,041 2024-10-31
48 2024-11-27 2,506,303,501 -110,000 253 99.7202 2,513,336,041 2024-10-31
49 2024-11-19 2,506,413,501 4,000 255 99.7246 2,513,336,041 2024-10-31
50 2024-11-05 2,506,409,501 1,000 256 99.7244 2,513,336,041 2024-10-31
51 2024-11-01 2,506,408,501 50,000 256 99.7244 2,513,336,041 2024-10-31
52 2024-10-29 2,506,358,501 71,000 256 99.7224 2,513,336,041 2024-09-30
53 2024-10-24 2,506,287,501 1,000 256 99.7196 2,513,336,041 2024-09-30
54 2024-10-21 2,506,286,501 13,000 259 99.7195 2,513,336,041 2024-09-30
55 2024-10-16 2,506,273,501 2,000 256 99.7190 2,513,336,041 2024-09-30
56 2024-10-10 2,506,271,501 2,000 255 99.7189 2,513,336,041 2024-09-30
57 2024-10-08 2,506,269,501 60,000 254 99.7188 2,513,336,041 2024-09-30
58 2024-10-07 2,506,209,501 55,000 253 99.7165 2,513,336,041 2024-09-30
59 2024-10-04 2,506,154,501 20,000 252 99.7143 2,513,336,041 2024-09-30
60 2024-10-03 2,506,134,501 2,000 253 99.7135 2,513,336,041 2024-09-30
61 2024-09-27 2,506,132,501 1,000 253 99.7134 2,513,336,041 2024-08-31
62 2024-09-11 2,506,131,501 12,000 254 99.7133 2,513,336,041 2024-08-31
63 2024-09-02 2,506,119,501 2,000 254 99.7129 2,513,336,041 2024-08-31
64 2024-08-16 2,506,117,501 100,000 254 99.7128 2,513,336,041 2024-07-31
65 2024-08-13 2,506,017,501 56,000 253 99.7088 2,513,336,041 2024-07-31
66 2024-08-07 2,505,961,501 50,000 253 99.7066 2,513,336,041 2024-07-31
67 2024-08-01 2,505,911,501 -10,000 252 99.7046 2,513,336,041 2024-07-31
68 2024-07-12 2,505,921,501 1,000 255 99.7050 2,513,336,041 2024-06-30
69 2024-07-05 2,505,920,501 -40,000 256 99.7050 2,513,336,041 2024-06-30
70 2024-07-04 2,505,960,501 30,000 256 99.7065 2,513,336,041 2024-06-30
71 2024-07-03 2,505,930,501 -5,000 256 99.7054 2,513,336,041 2024-06-30
72 2024-06-27 2,505,935,501 -2,000 261 99.7055 2,513,336,041 2024-05-31
73 2024-06-25 2,505,937,501 2,000 260 99.7056 2,513,336,041 2024-05-31
74 2024-06-24 2,505,935,501 50,000 262 99.7055 2,513,336,041 2024-05-31
75 2024-06-18 2,505,885,501 4,000 264 99.7036 2,513,336,041 2024-05-31
76 2024-05-21 2,505,881,501 10,000 267 99.7034 2,513,336,041 2024-04-30
77 2024-05-20 2,505,871,501 6,000 267 99.7030 2,513,336,041 2024-04-30
78 2024-05-14 2,505,865,501 100,000 267 99.7028 2,513,336,041 2024-04-30
79 2024-05-06 2,505,765,501 1,000 269 99.6988 2,513,336,041 2024-04-30
80 2024-04-18 2,505,764,501 3,000 268 99.6987 2,513,336,041 2024-03-31
81 2024-03-25 2,505,761,501 30,000 269 99.6986 2,513,336,041 2024-02-29
82 2024-02-28 2,505,731,501 -100,000 271 99.6974 2,513,336,041 2024-01-31
83 2024-02-23 2,505,831,501 -35,000 272 99.7014 2,513,336,041 2024-01-31
84 2024-02-19 2,505,866,501 1,000 274 99.7028 2,513,336,041 2024-01-31
85 2024-02-07 2,505,865,501 1,000 273 99.7028 2,513,336,041 2024-01-31
86 2024-02-06 2,505,864,501 3,000 274 99.7027 2,513,336,041 2024-01-31
87 2024-01-17 2,505,861,501 1,000 278 99.7026 2,513,336,041 2023-12-31
88 2024-01-16 2,505,860,501 15,000 277 99.7026 2,513,336,041 2023-12-31
89 2024-01-09 2,505,845,501 3,000 278 99.7020 2,513,336,041 2023-12-31
90 2024-01-05 2,505,842,501 2,000 277 99.7018 2,513,336,041 2023-12-31
91 2023-12-28 2,505,840,501 -160 278 99.7018 2,513,336,041 2023-11-30
92 2023-12-20 2,505,840,661 4,730,000 278 99.7018 2,513,336,041 2023-11-30
93 2023-12-18 2,501,110,661 2,000 277 99.5136 2,513,336,041 2023-11-30
94 2023-12-07 2,501,108,661 1,000 278 99.5135 2,513,336,041 2023-11-30
95 2023-12-05 2,501,107,661 1,000 276 99.5135 2,513,336,041 2023-11-30
96 2023-11-22 2,501,106,661 -4,730,000 280 99.5134 2,513,336,041 2023-10-31
97 2023-10-30 2,505,836,661 -8,000 279 99.7016 2,513,336,041 2023-09-30
98 2023-10-16 2,505,844,661 63,000 281 99.7019 2,513,336,041 2023-09-30
99 2023-10-12 2,505,781,661 1,000 281 99.6994 2,513,336,041 2023-09-30
100 2023-10-11 2,505,780,661 5,000 283 99.6994 2,513,336,041 2023-09-30
101 2023-10-05 2,505,775,661 20,000 284 99.6992 2,513,336,041 2023-09-30
102 2023-09-28 2,505,755,661 2,000 284 99.6984 2,513,336,041 2023-08-31
103 2023-09-26 2,505,753,661 -10,000 285 99.6983 2,513,336,041 2023-08-31
104 2023-09-18 2,505,763,661 -80 283 99.6987 2,513,336,041 2023-08-31
105 2023-09-05 2,505,763,741 -200,000 286 99.6987 2,513,336,041 2023-08-31
106 2023-08-30 2,505,963,741 -10,000 286 99.7067 2,513,336,041 2023-07-31
107 2023-08-29 2,505,973,741 1,000 286 99.7071 2,513,336,041 2023-07-31
108 2023-08-17 2,505,972,741 -299,000 285 99.7070 2,513,336,041 2023-07-31
109 2023-08-11 2,506,271,741 5,000 285 99.7189 2,513,336,041 2023-07-31
110 2023-08-09 2,506,266,741 2,000 286 99.7187 2,513,336,041 2023-07-31
111 2023-08-08 2,506,264,741 -2,000 285 99.7186 2,513,336,041 2023-07-31
112 2023-07-26 2,506,266,741 1,000 287 99.7187 2,513,336,041 2023-06-30
113 2023-07-18 2,506,265,741 1,000 287 99.7187 2,513,336,041 2023-06-30
114 2023-06-01 2,506,264,741 101,000 291 99.7186 2,513,336,041 2023-05-31
115 2023-05-11 2,506,163,741 10,000 282 99.7146 2,513,336,041 2023-04-30
116 2023-05-10 2,506,153,741 11,000 283 99.7142 2,513,336,041 2023-04-30
117 2023-04-26 2,506,142,741 1,000 279 99.7138 2,513,336,041 2023-03-31
118 2023-04-20 2,506,141,741 -1,000 282 99.7138 2,513,336,041 2023-03-31
119 2023-04-18 2,506,142,741 1,000 282 99.7138 2,513,336,041 2023-03-31
120 2023-04-17 2,506,141,741 3,000 283 99.7138 2,513,336,041 2023-03-31
121 2023-04-13 2,506,138,741 -20,000 282 99.7136 2,513,336,041 2023-03-31
122 2023-04-11 2,506,158,741 -4,000 284 99.7144 2,513,336,041 2023-03-31
123 2023-04-06 2,506,162,741 -10,000 284 99.7146 2,513,336,041 2023-03-31
124 2023-04-03 2,506,172,741 1,000 283 99.7150 2,513,336,041 2023-03-31
125 2023-03-31 2,506,171,741 1,000 283 99.7149 2,513,336,041 2023-03-31
126 2023-03-20 2,506,170,741 7,000 283 99.7149 2,513,336,041 2023-02-28
127 2023-03-16 2,506,163,741 -60,000 283 99.7146 2,513,336,041 2023-02-28
128 2023-03-08 2,506,223,741 -10,000 284 99.7170 2,513,336,041 2023-02-28
129 2023-03-06 2,506,233,741 2,000 285 99.7174 2,513,336,041 2023-02-28
130 2023-03-02 2,506,231,741 1,000 285 99.7173 2,513,336,041 2023-02-28
131 2023-03-01 2,506,230,741 3,000 285 99.7173 2,513,336,041 2023-02-28
132 2023-02-16 2,506,227,741 -9,000 283 99.7172 2,513,336,041 2023-01-31
133 2023-02-08 2,506,236,741 -9,000 284 99.7175 2,513,336,041 2023-01-31
134 2023-02-03 2,506,245,741 -7,000 283 99.7179 2,513,336,041 2023-01-31
135 2023-01-31 2,506,252,741 2,000 281 99.7182 2,513,336,041 2023-01-31
136 2023-01-27 2,506,250,741 1,000 284 99.7181 2,513,336,041 2022-12-31
137 2023-01-18 2,506,249,741 -20,000 285 99.7181 2,513,336,041 2022-12-31
138 2023-01-03 2,506,269,741 11,000 283 99.7188 2,513,336,041 2022-12-31
139 2022-12-13 2,506,258,741 -15,000 282 99.7184 2,513,336,041 2022-11-30
140 2022-12-01 2,506,273,741 1,000 283 99.7190 2,513,336,041 2022-11-30
141 2022-11-30 2,506,272,741 -30,000 283 99.7190 2,513,336,041 2022-11-30
142 2022-11-16 2,506,302,741 11,000 283 99.7202 2,513,336,041 2022-10-31
143 2022-10-14 2,506,291,741 -30,000 281 99.7197 2,513,336,041 2022-09-30
144 2022-10-13 2,506,321,741 -20,000 283 99.7209 2,513,336,041 2022-09-30
145 2022-09-30 2,506,341,741 -10,000 286 99.7217 2,513,336,041 2022-09-30
146 2022-09-16 2,506,351,741 -20,000 285 99.7221 2,513,336,041 2022-08-31
147 2022-09-14 2,506,371,741 6,000 285 99.7229 2,513,336,041 2022-08-31
148 2022-08-22 2,506,365,741 -10,000 285 99.7227 2,513,336,041 2022-07-31
149 2022-08-19 2,506,375,741 6,000 285 99.7231 2,513,336,041 2022-07-31
150 2022-08-16 2,506,369,741 -40,000 285 99.7228 2,513,336,041 2022-07-31
151 2022-08-10 2,506,409,741 2,000 286 99.7244 2,513,336,041 2022-07-31
152 2022-07-20 2,506,407,741 1,000 290 99.7243 2,513,336,041 2022-06-30
153 2022-07-18 2,506,406,741 1,000 290 99.7243 2,513,336,041 2022-06-30
154 2022-07-13 2,506,405,741 3,000 288 99.7243 2,513,336,041 2022-06-30
155 2022-07-06 2,506,402,741 1,000 290 99.7241 2,513,336,041 2022-06-30
156 2022-07-05 2,506,401,741 14,000 290 99.7241 2,513,336,041 2022-06-30
157 2022-06-23 2,506,387,741 1,000 289 99.7235 2,513,336,041 2022-05-31
158 2022-05-18 2,506,386,741 1,000 287 99.7235 2,513,336,041 2022-04-30
159 2022-05-11 2,506,385,741 -20,000 288 99.7235 2,513,336,041 2022-04-30
160 2022-04-29 2,506,405,741 12,000 288 99.7243 2,513,336,041 2022-03-31
161 2022-04-27 2,506,393,741 5,000 287 99.7238 2,513,336,041 2022-03-31
162 2022-04-20 2,506,388,741 6,000 288 99.7236 2,513,336,041 2022-03-31
163 2022-04-13 2,506,382,741 2,000 289 99.7233 2,513,336,041 2022-03-31
164 2022-04-08 2,506,380,741 1,000 289 99.7233 2,513,336,041 2022-03-31
165 2022-03-17 2,506,379,741 -35,000 294 99.7232 2,513,336,041 2022-02-28
166 2022-03-08 2,506,414,741 1,000 293 99.7246 2,513,336,041 2022-02-28
167 2022-03-04 2,506,413,741 1,000 292 99.7246 2,513,336,041 2022-02-28
168 2022-02-15 2,506,412,741 15,000 291 99.7245 2,513,336,041 2022-01-31
169 2022-02-11 2,506,397,741 1,000 290 99.7239 2,513,336,041 2022-01-31
170 2022-01-20 2,506,396,741 -4,000 286 99.7239 2,513,336,041 2021-12-31
171 2022-01-11 2,506,400,741 3,000 287 99.7241 2,513,336,041 2021-12-31
172 2021-12-28 2,506,397,741 10,000 289 99.7239 2,513,336,041 2021-11-30
173 2021-12-14 2,506,387,741 1,000 286 99.7235 2,513,336,041 2021-11-30
174 2021-12-09 2,506,386,741 -10,000 287 99.7235 2,513,336,041 2021-11-30
175 2021-12-06 2,506,396,741 -10,000 286 99.7239 2,513,336,041 2021-11-30
176 2021-12-01 2,506,406,741 6,000 286 99.7243 2,513,336,041 2021-11-30
177 2021-11-19 2,506,400,741 1,000 285 99.7241 2,513,336,041 2021-10-31
178 2021-11-03 2,506,399,741 1,000 281 99.7240 2,513,336,041 2021-10-31
179 2021-10-05 2,506,398,741 1,000 280 99.7240 2,513,336,041 2021-09-30
180 2021-09-15 2,506,397,741 23,000 281 99.7239 2,513,336,041 2021-08-31
181 2021-09-07 2,506,374,741 -10,000 282 99.7230 2,513,336,041 2021-08-31
182 2021-08-26 2,506,384,741 4,000 281 99.7234 2,513,336,041 2021-07-31
183 2021-08-18 2,506,380,741 3,000 279 99.7233 2,513,336,041 2021-07-31
184 2021-08-04 2,506,377,741 5,000 282 99.7231 2,513,336,041 2021-07-31
185 2021-07-30 2,506,372,741 3,000 282 99.7229 2,513,336,041 2021-06-30
186 2021-07-29 2,506,369,741 2,000 282 99.7228 2,513,336,041 2021-06-30
187 2021-07-22 2,506,367,741 1,000 281 99.7227 2,513,336,041 2021-06-30
188 2021-07-21 2,506,366,741 -9,000 281 99.7227 2,513,336,041 2021-06-30
189 2021-07-16 2,506,375,741 9,000 283 99.7231 2,513,336,041 2021-06-30
190 2021-07-15 2,506,366,741 -5,000 284 99.7227 2,513,336,041 2021-06-30
191 2021-07-12 2,506,371,741 5,000 284 99.7229 2,513,336,041 2021-06-30
192 2021-06-23 2,506,366,741 1,000 280 99.7227 2,513,336,041 2021-05-31
193 2021-06-18 2,506,365,741 2,000 281 99.7227 2,513,336,041 2021-05-31
194 2021-06-07 2,506,363,741 80,000 279 99.7226 2,513,336,041 2021-05-31
195 2021-06-03 2,506,283,741 1,000 279 99.7194 2,513,336,041 2021-05-31
196 2021-05-25 2,506,282,741 2,000 280 99.7194 2,513,336,041 2021-04-30
197 2021-05-24 2,506,280,741 1,000 280 99.7193 2,513,336,041 2021-04-30
198 2021-05-17 2,506,279,741 30,000 280 99.7192 2,513,336,041 2021-04-30
199 2021-05-11 2,506,249,741 46,000 282 99.7181 2,513,336,041 2021-04-30
200 2021-05-05 2,506,203,741 -20,000 282 99.7162 2,513,336,041 2021-04-30
201 2021-05-04 2,506,223,741 -30 283 99.7170 2,513,336,041 2021-04-30
202 2021-04-29 2,506,223,771 3,000 283 99.7170 2,513,336,041 2021-03-31
203 2021-04-28 2,506,220,771 1,000 282 99.7169 2,513,336,041 2021-03-31
204 2021-04-26 2,506,219,771 -4,000 283 99.7169 2,513,336,041 2021-03-31
205 2021-04-23 2,506,223,771 2,000 283 99.7170 2,513,336,041 2021-03-31
206 2021-04-22 2,506,221,771 7,000 281 99.7169 2,513,336,041 2021-03-31
207 2021-04-20 2,506,214,771 1,000 280 99.7167 2,513,336,041 2021-03-31
208 2021-04-08 2,506,213,771 10,000 280 99.7166 2,513,336,041 2021-03-31
209 2021-04-01 2,506,203,771 1,000 280 99.7162 2,513,336,041 2021-03-31
210 2021-03-26 2,506,202,771 -50,000 281 99.7162 2,513,336,041 2021-02-28
211 2021-03-25 2,506,252,771 1,000 281 99.7182 2,513,336,041 2021-02-28
212 2021-03-24 2,506,251,771 2,000 282 99.7181 2,513,336,041 2021-02-28
213 2021-03-17 2,506,249,771 -10,000 282 99.7181 2,513,336,041 2021-02-28
214 2021-03-09 2,506,259,771 6,000 281 99.7185 2,513,336,041 2021-02-28
215 2021-03-08 2,506,253,771 4,000 280 99.7182 2,513,336,041 2021-02-28
216 2021-03-04 2,506,249,771 7,000 280 99.7181 2,513,336,041 2021-02-28
217 2021-02-23 2,506,242,771 2,000 282 99.7178 2,513,336,041 2021-01-31
218 2021-02-09 2,506,240,771 6,000 281 99.7177 2,513,336,041 2021-01-31
219 2021-02-05 2,506,234,771 1,000 282 99.7175 2,513,336,041 2021-01-31
220 2021-02-02 2,506,233,771 -8,000 283 99.7174 2,513,336,041 2021-01-31
221 2021-02-01 2,506,241,771 -84,000 283 99.7177 2,513,336,041 2021-01-31
222 2021-01-29 2,506,325,771 1,000 283 99.7211 2,513,336,041 2020-12-31
223 2021-01-26 2,506,324,771 1,000 285 99.7210 2,513,336,041 2020-12-31
224 2021-01-25 2,506,323,771 3,000 285 99.7210 2,513,336,041 2020-12-31
225 2021-01-21 2,506,320,771 5,000 284 99.7209 2,513,336,041 2020-12-31
226 2021-01-14 2,506,315,771 2,000 282 99.7207 2,513,336,041 2020-12-31
227 2020-12-31 2,506,313,771 2,000 283 99.7206 2,513,336,041 2020-12-31
228 2020-12-30 2,506,311,771 21,000 283 99.7205 2,513,336,041 2020-11-30
229 2020-12-29 2,506,290,771 4,000 283 99.7197 2,513,336,041 2020-11-30
230 2020-12-18 2,506,286,771 2,000 283 99.7195 2,513,336,041 2020-11-30
231 2020-12-16 2,506,284,771 -49,500 281 99.7194 2,513,336,041 2020-11-30
232 2020-12-10 2,506,334,271 -500 281 99.7214 2,513,336,041 2020-11-30
233 2020-11-30 2,506,334,771 -1,000 279 99.7214 2,513,336,041 2020-11-30
234 2020-11-27 2,506,335,771 1,000 280 99.7215 2,513,336,041 2020-10-31
235 2020-11-13 2,506,334,771 5,000 280 99.7214 2,513,336,041 2020-10-31
236 2020-11-10 2,506,329,771 20,000 279 99.7212 2,513,336,041 2020-10-31
237 2020-11-05 2,506,309,771 -11,000 280 99.7204 2,513,336,041 2020-10-31
238 2020-11-03 2,506,320,771 7,000 282 99.7209 2,513,336,041 2020-10-31
239 2020-10-30 2,506,313,771 -26,000 281 99.7206 2,513,336,041 2020-09-30
240 2020-10-28 2,506,339,771 9,000 283 99.7216 2,513,336,041 2020-09-30
241 2020-10-16 2,506,330,771 32,000 281 99.7213 2,513,336,041 2020-09-30
242 2020-10-12 2,506,298,771 -20,000 282 99.7200 2,513,336,041 2020-09-30
243 2020-09-29 2,506,318,771 2,000 281 99.7208 2,513,336,041 2020-08-31
244 2020-09-25 2,506,316,771 1,000 283 99.7207 2,513,336,041 2020-08-31
245 2020-09-22 2,506,315,771 2,000 283 99.7207 2,513,336,041 2020-08-31
246 2020-09-15 2,506,313,771 4,000 286 99.7206 2,513,336,041 2020-08-31
247 2020-09-09 2,506,309,771 -10,000 285 99.7204 2,513,336,041 2020-08-31
248 2020-09-07 2,506,319,771 -5,000 285 99.7208 2,513,336,041 2020-08-31
249 2020-09-01 2,506,324,771 1,000 286 99.7210 2,513,336,041 2020-08-31
250 2020-08-24 2,506,323,771 2,000 288 99.7210 2,513,336,041 2020-07-31
251 2020-07-31 2,506,321,771 136,000 288 99.7209 2,513,336,041 2020-07-31
252 2020-07-28 2,506,185,771 10,000 287 99.7155 2,513,336,041 2020-06-30
253 2020-07-24 2,506,175,771 2,000 287 99.7151 2,513,336,041 2020-06-30
254 2020-07-13 2,506,173,771 3,000 288 99.7150 2,513,336,041 2020-06-30
255 2020-07-03 2,506,170,771 2,000 287 99.7149 2,513,336,041 2020-06-30
256 2020-06-30 2,506,168,771 -60,000 285 99.7148 2,513,336,041 2020-06-30
257 2020-06-29 2,506,228,771 10,000 286 99.7172 2,513,336,041 2020-05-31
258 2020-06-22 2,506,218,771 -136,000 288 99.7168 2,513,336,041 2020-05-31
259 2020-06-09 2,506,354,771 6,000 289 99.7222 2,513,336,041 2020-05-31
260 2020-06-08 2,506,348,771 5,000 289 99.7220 2,513,336,041 2020-05-31
261 2020-06-05 2,506,343,771 1,000 289 99.7218 2,513,336,041 2020-05-31
262 2020-06-02 2,506,342,771 4,000 292 99.7218 2,513,336,041 2020-05-31
263 2020-06-01 2,506,338,771 2,000 293 99.7216 2,513,336,041 2020-05-31
264 2020-05-29 2,506,336,771 -49,000 293 99.7215 2,513,336,041 2020-04-30
265 2020-05-28 2,506,385,771 49,000 293 99.7235 2,513,336,041 2020-04-30
266 2020-05-27 2,506,336,771 2,000 295 99.7215 2,513,336,041 2020-04-30
267 2020-05-26 2,506,334,771 -49,000 295 99.7214 2,513,336,041 2020-04-30
268 2020-05-13 2,506,383,771 -63,000 290 99.7234 2,513,336,041 2020-04-30
269 2020-05-08 2,506,446,771 -50,000 288 99.7259 2,513,336,041 2020-04-30
270 2020-05-07 2,506,496,771 -82,000 289 99.7279 2,513,336,041 2020-04-30
271 2020-05-06 2,506,578,771 1,000 289 99.7311 2,513,336,041 2020-04-30
272 2020-04-23 2,506,577,771 -25,000 289 99.7311 2,513,336,041 2020-03-31
273 2020-04-21 2,506,602,771 31,000 290 99.7321 2,513,336,041 2020-03-31
274 2020-04-03 2,506,571,771 -20,000 290 99.7309 2,513,336,041 2020-03-31
275 2020-03-25 2,506,591,771 -60,000 286 99.7317 2,513,336,041 2020-02-29
276 2020-03-06 2,506,651,771 -30,000 286 99.7340 2,513,336,041 2020-02-29
277 2020-03-03 2,506,681,771 -30,000 285 99.7352 2,513,336,041 2020-02-29
278 2020-02-10 2,506,711,771 1,000 285 99.7364 2,513,336,041 2020-01-31
279 2020-01-16 2,506,710,771 1,000 286 99.7364 2,513,336,041 2019-12-31
280 2020-01-14 2,506,709,771 3,000 286 99.7364 2,513,336,041 2019-12-31
281 2020-01-07 2,506,706,771 -3,000 289 99.7362 2,513,336,041 2019-12-31
282 2020-01-06 2,506,709,771 4,000 287 99.7364 2,513,336,041 2019-12-31
283 2019-12-23 2,506,705,771 2,000 286 99.7362 2,513,336,041 2019-11-30
284 2019-12-11 2,506,703,771 3,000 288 99.7361 2,513,336,041 2019-11-30
285 2019-12-09 2,506,700,771 -10,000 287 99.7360 2,513,336,041 2019-11-30
286 2019-12-03 2,506,710,771 -1,000 289 99.7364 2,513,336,041 2019-11-30
287 2019-11-15 2,506,711,771 -2,000 292 99.7364 2,513,336,041 2019-10-31
288 2019-11-12 2,506,713,771 2,000 291 99.7365 2,513,336,041 2019-10-31
289 2019-10-21 2,506,711,771 12,000 291 99.7364 2,513,336,041 2019-09-30
290 2019-10-17 2,506,699,771 10,000 292 99.7360 2,513,336,041 2019-09-30
291 2019-10-03 2,506,689,771 2,000 292 99.7356 2,513,336,041 2019-09-30
292 2019-09-26 2,506,687,771 1,000 293 99.7355 2,513,336,041 2019-08-31
293 2019-09-18 2,506,686,771 6,000 290 99.7354 2,513,336,041 2019-08-31
294 2019-09-17 2,506,680,771 -10,000 290 99.7352 2,513,336,041 2019-08-31
295 2019-09-13 2,506,690,771 1,000 290 99.7356 2,513,336,041 2019-08-31
296 2019-09-12 2,506,689,771 1,000 290 99.7356 2,513,336,041 2019-08-31
297 2019-09-10 2,506,688,771 30,000 287 99.7355 2,513,336,041 2019-08-31
298 2019-09-04 2,506,658,771 2,000 290 99.7343 2,513,336,041 2019-08-31
299 2019-09-02 2,506,656,771 1,000 289 99.7342 2,513,336,041 2019-08-31
300 2019-08-30 2,506,655,771 1,000 289 99.7342 2,513,336,041 2019-07-31
301 2019-08-28 2,506,654,771 2,000 288 99.7342 2,513,336,041 2019-07-31
302 2019-08-27 2,506,652,771 1,000 288 99.7341 2,513,336,041 2019-07-31
303 2019-08-21 2,506,651,771 -28,000 289 99.7340 2,513,336,041 2019-07-31
304 2019-08-16 2,506,679,771 -1,000 289 99.7352 2,513,336,041 2019-07-31
305 2019-08-12 2,506,680,771 6,000 291 99.7352 2,513,336,041 2019-07-31
306 2019-08-08 2,506,674,771 8,000 289 99.7350 2,513,336,041 2019-07-31
307 2019-08-06 2,506,666,771 -6,000 289 99.7346 2,513,336,041 2019-07-31
308 2019-07-30 2,506,672,771 197,000 289 99.7349 2,513,336,041 2019-06-30
309 2019-07-02 2,506,475,771 56,000 291 99.7270 2,513,336,041 2019-06-30
310 2019-06-27 2,506,419,771 1,000 292 99.7248 2,513,336,041 2019-05-31
311 2019-06-19 2,506,418,771 1,000 297 99.7248 2,513,336,041 2019-05-31
312 2019-06-06 2,506,417,771 2,000 298 99.7247 2,513,336,041 2019-05-31
313 2019-05-22 2,506,415,771 1,000 293 99.7247 2,513,336,041 2019-04-30
314 2019-05-17 2,506,414,771 1,000 293 99.7246 2,513,336,041 2019-04-30
315 2019-05-10 2,506,413,771 2,000 294 99.7246 2,513,336,041 2019-04-30
316 2019-04-17 2,506,411,771 -20,000 291 99.7245 2,513,336,041 2019-03-31
317 2019-04-04 2,506,431,771 11,000 295 99.7253 2,513,336,041 2019-03-31
318 2019-04-02 2,506,420,771 1,000 297 99.7249 2,513,336,041 2019-03-31
319 2019-03-21 2,506,419,771 5,000 295 99.7248 2,513,336,041 2019-02-28
320 2019-03-11 2,506,414,771 -11,000 298 99.7246 2,513,336,041 2019-02-28
321 2019-02-19 2,506,425,771 2,000 303 99.7251 2,513,336,041 2019-01-31
322 2019-02-14 2,506,423,771 1,000 305 99.7250 2,513,336,041 2019-01-31
323 2019-02-01 2,506,422,771 1,000 301 99.7249 2,513,336,041 2019-01-31
324 2019-01-30 2,506,421,771 1,000 299 99.7249 2,513,336,041 2018-12-31
325 2019-01-29 2,506,420,771 6,000 301 99.7249 2,513,336,041 2018-12-31
326 2019-01-23 2,506,414,771 1,000 299 99.7246 2,513,336,041 2018-12-31
327 2019-01-15 2,506,413,771 -20,000 297 99.7246 2,513,336,041 2018-12-31
328 2019-01-14 2,506,433,771 1,000 301 99.7254 2,513,336,041 2018-12-31
329 2019-01-11 2,506,432,771 6,000 300 99.7253 2,513,336,041 2018-12-31
330 2019-01-02 2,506,426,771 7,000 302 99.7251 2,513,336,041 2018-12-31
331 2018-12-19 2,506,419,771 1,000 300 99.7248 2,513,336,041 2018-11-30
332 2018-12-12 2,506,418,771 -1,000 299 99.7248 2,513,336,041 2018-11-30
333 2018-11-20 2,506,419,771 950 293 99.7248 2,513,336,041 2018-10-31
334 2018-11-09 2,506,418,821 1,000 294 99.7248 2,513,336,041 2018-10-31
335 2018-11-05 2,506,417,821 -7,000 294 99.7247 2,513,336,041 2018-10-31
336 2018-10-31 2,506,424,821 2,000 295 99.7250 2,513,336,041 2018-10-31
337 2018-10-29 2,506,422,821 20,000 297 99.7249 2,513,336,041 2018-09-30
338 2018-10-04 2,506,402,821 -20,000 291 99.7241 2,513,336,041 2018-09-30
339 2018-09-20 2,506,422,821 -5,000 291 99.7249 2,513,336,041 2018-08-31
340 2018-09-18 2,506,427,821 -6,000 293 99.7251 2,513,336,041 2018-08-31
341 2018-09-12 2,506,433,821 -10,000 293 99.7254 2,513,336,041 2018-08-31
342 2018-09-10 2,506,443,821 1,000 291 99.7258 2,513,336,041 2018-08-31
343 2018-09-03 2,506,442,821 2,000 289 99.7257 2,513,336,041 2018-08-31
344 2018-08-20 2,506,440,821 -100,000 287 99.7257 2,513,336,041 2018-07-31
345 2018-08-16 2,506,540,821 1,000 287 99.7296 2,513,336,041 2018-07-31
346 2018-07-24 2,506,539,821 2,000 288 99.7296 2,513,336,041 2018-06-30
347 2018-07-23 2,506,537,821 24,000 288 99.7295 2,513,336,041 2018-06-30
348 2018-07-03 2,506,513,821 24,000 288 99.7286 2,513,336,041 2018-06-30
349 2018-06-21 2,506,489,821 5,000 284 99.7276 2,513,336,041 2018-05-31
350 2018-06-05 2,506,484,821 2,000 283 99.7274 2,513,336,041 2018-05-31
351 2018-06-01 2,506,482,821 110,000 282 99.7273 2,513,336,041 2018-05-31
352 2018-05-16 2,506,372,821 1,000 277 99.7229 2,513,336,041 2018-04-30
353 2018-05-15 2,506,371,821 1,000 277 99.7229 2,513,336,041 2018-04-30
354 2018-05-04 2,506,370,821 5,000 272 99.7229 2,513,336,041 2018-04-30
355 2018-04-18 2,506,365,821 -4,000 261 99.7227 2,513,336,041 2018-03-31
356 2018-04-12 2,506,369,821 1,000 259 99.7228 2,513,336,041 2018-03-31
357 2018-04-04 2,506,368,821 -2,000 259 99.7228 2,513,336,041 2018-03-31
358 2018-04-03 2,506,370,821 3,000 261 99.7229 2,513,336,041 2018-03-31
359 2018-03-27 2,506,367,821 12,000 256 99.7228 2,513,336,041 2018-02-28
360 2018-03-21 2,506,355,821 1,000 254 99.7223 2,513,336,041 2018-02-28
361 2018-03-19 2,506,354,821 41,000 257 99.7222 2,513,336,041 2018-02-28
362 2018-03-16 2,506,313,821 100,000 257 99.7206 2,513,336,041 2018-02-28
363 2018-03-14 2,506,213,821 3,000 258 99.7166 2,513,336,041 2018-02-28
364 2018-03-13 2,506,210,821 20,000 257 99.7165 2,513,336,041 2018-02-28
365 2018-03-12 2,506,190,821 -3,000 257 99.7157 2,513,336,041 2018-02-28
366 2018-03-05 2,506,193,821 4,000 260 99.7158 2,513,336,041 2018-02-28
367 2018-03-01 2,506,189,821 2,000 262 99.7157 2,513,336,041 2018-02-28
368 2018-02-22 2,506,187,821 3,000 262 99.7156 2,513,336,041 2018-01-31
369 2018-02-13 2,506,184,821 6,000 260 99.7155 2,513,336,041 2018-01-31
370 2018-02-07 2,506,178,821 -1,000 267 99.7152 2,513,336,041 2018-01-31
371 2018-02-06 2,506,179,821 5,000 267 99.7153 2,513,336,041 2018-01-31
372 2018-02-05 2,506,174,821 2,000 267 99.7151 2,513,336,041 2018-01-31
373 2018-02-02 2,506,172,821 2,000 266 99.7150 2,513,336,041 2018-01-31
374 2018-02-01 2,506,170,821 2,000 264 99.7149 2,513,336,041 2018-01-31
375 2018-01-31 2,506,168,821 20,000 264 99.7148 2,513,336,041 2018-01-31
376 2018-01-30 2,506,148,821 19,000 261 99.7140 2,513,336,041 2017-12-31
377 2018-01-29 2,506,129,821 7,000 265 99.7133 2,513,336,041 2017-12-31
378 2018-01-26 2,506,122,821 8,000 264 99.7130 2,513,336,041 2017-12-31
379 2018-01-25 2,506,114,821 17,000 263 99.7127 2,513,336,041 2017-12-31
380 2018-01-24 2,506,097,821 17,000 266 99.7120 2,513,336,041 2017-12-31
381 2018-01-23 2,506,080,821 27,000 270 99.7113 2,513,336,041 2017-12-31
382 2018-01-22 2,506,053,821 43,000 270 99.7103 2,513,336,041 2017-12-31
383 2018-01-19 2,506,010,821 12,000 269 99.7085 2,513,336,041 2017-12-31
384 2018-01-18 2,505,998,821 16,000 265 99.7081 2,513,336,041 2017-12-31
385 2018-01-17 2,505,982,821 134,000 269 99.7074 2,513,336,041 2017-12-31
386 2018-01-16 2,505,848,821 1,000 270 99.7021 2,513,336,041 2017-12-31
387 2018-01-12 2,505,847,821 6,000 274 99.7021 2,513,336,041 2017-12-31
388 2018-01-11 2,505,841,821 2,000 274 99.7018 2,513,336,041 2017-12-31
389 2018-01-09 2,505,839,821 23,000 277 99.7017 2,513,336,041 2017-12-31
390 2018-01-05 2,505,816,821 10,000 277 99.7008 2,513,336,041 2017-12-31
391 2018-01-04 2,505,806,821 1,000 278 99.7004 2,513,336,041 2017-12-31
392 2018-01-03 2,505,805,821 2,000 279 99.7004 2,513,336,041 2017-12-31
393 2018-01-02 2,505,803,821 2,000 279 99.7003 2,513,336,041 2017-12-31
394 2017-12-29 2,505,801,821 -38,000 279 99.7002 2,513,336,041 2017-11-30
395 2017-12-28 2,505,839,821 37,000 280 99.7017 2,513,336,041 2017-11-30
396 2017-11-22 2,505,802,821 1,000 286 99.7003 2,513,336,041 2017-10-31
397 2017-11-20 2,505,801,821 1,000 286 99.7002 2,513,336,041 2017-10-31
398 2017-11-15 2,505,800,821 3,000 285 99.7002 2,513,336,041 2017-10-31
399 2017-11-14 2,505,797,821 9,000 288 99.7001 2,513,336,041 2017-10-31
400 2017-11-13 2,505,788,821 7,000 287 99.6997 2,513,336,041 2017-10-31
401 2017-11-03 2,505,781,821 7,000 284 99.6994 2,513,336,041 2017-10-31
402 2017-11-01 2,505,774,821 53,000 285 99.6992 2,513,336,041 2017-10-31
403 2017-10-31 2,505,721,821 3,000 287 99.6970 2,513,336,041 2017-10-31
404 2017-10-30 2,505,718,821 50,000 286 99.6969 2,513,336,041 2017-09-30
405 2017-10-24 2,505,668,821 1,000 287 99.6949 2,513,336,041 2017-09-30
406 2017-10-18 2,505,667,821 2,000 288 99.6949 2,513,336,041 2017-09-30
407 2017-10-17 2,505,665,821 1,000 289 99.6948 2,513,336,041 2017-09-30
408 2017-10-16 2,505,664,821 1,000 290 99.6948 2,513,336,041 2017-09-30
409 2017-10-13 2,505,663,821 4,000 289 99.6947 2,513,336,041 2017-09-30
410 2017-10-12 2,505,659,821 63,000 289 99.6946 2,513,336,041 2017-09-30
411 2017-10-11 2,505,596,821 3,000 286 99.6921 2,513,336,041 2017-09-30
412 2017-10-10 2,505,593,821 1,000 286 99.6920 2,513,336,041 2017-09-30
413 2017-10-09 2,505,592,821 1,000 286 99.6919 2,513,336,041 2017-09-30
414 2017-10-04 2,505,591,821 7,000 282 99.6919 2,513,336,041 2017-09-30
415 2017-09-26 2,505,584,821 20,000 282 99.6916 2,513,336,041 2017-08-31
416 2017-09-07 2,505,564,821 10,000 284 99.6908 2,513,336,041 2017-08-31
417 2017-09-01 2,505,554,821 1,000 277 99.6904 2,513,336,041 2017-08-31
418 2017-08-30 2,505,553,821 3,000 275 99.6904 2,513,336,041 2017-07-31
419 2017-08-18 2,505,550,821 2,000 275 99.6902 2,513,336,041 2017-07-31
420 2017-08-15 2,505,548,821 1,000 275 99.6902 2,513,336,041 2017-07-31
421 2017-08-11 2,505,547,821 2,000 277 99.6901 2,513,336,041 2017-07-31
422 2017-08-10 2,505,545,821 1,000 274 99.6900 2,513,336,041 2017-07-31
423 2017-08-09 2,505,544,821 2,000 275 99.6900 2,513,336,041 2017-07-31
424 2017-08-08 2,505,542,821 1,000 274 99.6899 2,513,336,041 2017-07-31
425 2017-08-07 2,505,541,821 3,000 274 99.6899 2,513,336,041 2017-07-31
426 2017-08-04 2,505,538,821 3,000 274 99.6898 2,513,336,041 2017-07-31
427 2017-08-03 2,505,535,821 7,000 274 99.6896 2,513,336,041 2017-07-31
428 2017-08-02 2,505,528,821 1,000 275 99.6894 2,513,336,041 2017-07-31
429 2017-08-01 2,505,527,821 1,000 276 99.6893 2,513,336,041 2017-07-31
430 2017-07-28 2,505,526,821 2,000 276 99.6893 2,513,336,041 2017-06-30
431 2017-07-21 2,505,524,821 5,000 277 99.6892 2,513,336,041 2017-06-30
432 2017-07-20 2,505,519,821 1,000 277 99.6890 2,513,336,041 2017-06-30
433 2017-07-14 2,505,518,821 11,000 274 99.6890 2,513,336,041 2017-06-30
434 2017-07-13 2,505,507,821 12,000 276 99.6885 2,513,336,041 2017-06-30
435 2017-07-04 2,505,495,821 3,000 277 99.6881 2,513,336,041 2017-06-30
436 2017-06-30 2,505,492,821 1,000 275 99.6879 2,513,336,041 2017-06-30
437 2017-06-29 2,505,491,821 24,000 277 99.6879 2,513,336,041 2017-05-31
438 2017-06-28 2,505,467,821 1,000 277 99.6869 2,513,336,041 2017-05-31
439 2017-06-22 2,505,466,821 25,000 275 99.6869 2,513,336,041 2017-05-31
440 2017-06-21 2,505,441,821 2,000 278 99.6859 2,513,336,041 2017-05-31
441 2017-06-16 2,505,439,821 2,000 278 99.6858 2,513,336,041 2017-05-31
442 2017-06-09 2,505,437,821 13,000 278 99.6857 2,513,336,041 2017-05-31
443 2017-06-05 2,505,424,821 4,000 276 99.6852 2,513,336,041 2017-05-31
444 2017-06-01 2,505,420,821 6,000 276 99.6851 2,513,336,041 2017-05-31
445 2017-05-31 2,505,414,821 1,000 275 99.6848 2,513,336,041 2017-05-31
446 2017-05-23 2,505,413,821 3,000 278 99.6848 2,513,336,041 2017-04-30
447 2017-05-18 2,505,410,821 10,000 277 99.6847 2,513,336,041 2017-04-30
448 2017-05-17 2,505,400,821 1,000 279 99.6843 2,513,336,041 2017-04-30
449 2017-05-12 2,505,399,821 5,000 278 99.6842 2,513,336,041 2017-04-30
450 2017-05-11 2,505,394,821 2,000 278 99.6840 2,513,336,041 2017-04-30
451 2017-05-09 2,505,392,821 1,000 281 99.6840 2,513,336,041 2017-04-30
452 2017-04-21 2,505,391,821 3,000 279 99.6839 2,513,336,041 2017-03-31
453 2017-04-19 2,505,388,821 1,000 276 99.6838 2,513,336,041 2017-03-31
454 2017-04-05 2,505,387,821 2,000 276 99.6838 2,513,336,041 2017-03-31
455 2017-03-31 2,505,385,821 1,000 277 99.6837 2,513,336,041 2017-03-31
456 2017-03-23 2,505,384,821 1,000 278 99.6836 2,513,336,041 2017-02-28
457 2017-03-17 2,505,383,821 1,000 280 99.6836 2,513,336,041 2017-02-28
458 2017-03-16 2,505,382,821 1,000 279 99.6836 2,513,336,041 2017-02-28
459 2017-03-09 2,505,381,821 2,000 280 99.6835 2,513,336,041 2017-02-28
460 2017-03-02 2,505,379,821 1,000 281 99.6834 2,513,336,041 2017-02-28
461 2017-03-01 2,505,378,821 1,000 281 99.6834 2,513,336,041 2017-02-28
462 2017-02-27 2,505,377,821 10,000 282 99.6834 2,513,336,041 2017-01-31
463 2017-02-23 2,505,367,821 108,000 283 99.6830 2,513,336,041 2017-01-31
464 2017-02-22 2,505,259,821 40,000 284 99.6787 2,513,336,041 2017-01-31
465 2017-02-17 2,505,219,821 42,000 284 99.6771 2,513,336,041 2017-01-31
466 2017-02-16 2,505,177,821 -170,000 286 99.6754 2,513,336,041 2017-01-31
467 2017-02-14 2,505,347,821 6,000 284 99.6822 2,513,336,041 2017-01-31
468 2017-01-24 2,505,341,821 2,000 284 99.6819 2,513,336,041 2016-12-31
469 2017-01-06 2,505,339,821 5,000 283 99.6818 2,513,336,041 2016-12-31
470 2017-01-04 2,505,334,821 2,000 283 99.6816 2,513,336,041 2016-12-31
471 2016-12-29 2,505,332,821 1,000 283 99.6816 2,513,336,041 2016-11-30
472 2016-11-08 2,505,331,821 -40,000 286 99.6815 2,513,336,041 2016-10-31
473 2016-11-07 2,505,371,821 1,000 286 99.6831 2,513,336,041 2016-10-31
474 2016-11-04 2,505,370,821 5,000 286 99.6831 2,513,336,041 2016-10-31
475 2016-10-20 2,505,365,821 4,000 282 99.6829 2,513,336,041 2016-09-30
476 2016-10-14 2,505,361,821 11,000 280 99.6827 2,513,336,041 2016-09-30
477 2016-10-12 2,505,350,821 3,000 280 99.6823 2,513,336,041 2016-09-30
478 2016-10-11 2,505,347,821 10,000 281 99.6822 2,513,336,041 2016-09-30
479 2016-10-05 2,505,337,821 50,000 284 99.6818 2,513,336,041 2016-09-30
480 2016-09-20 2,505,287,821 3,000 287 99.6798 2,513,336,041 2016-08-31
481 2016-09-19 2,505,284,821 1,000 287 99.6797 2,513,336,041 2016-08-31
482 2016-09-15 2,505,283,821 11,000 287 99.6796 2,513,336,041 2016-08-31
483 2016-09-13 2,505,272,821 1,000 287 99.6792 2,513,336,041 2016-08-31
484 2016-08-25 2,505,271,821 1,000 292 99.6791 2,513,336,041 2016-07-31
485 2016-08-24 2,505,270,821 2,000 291 99.6791 2,513,336,041 2016-07-31
486 2016-08-23 2,505,268,821 -3,000 291 99.6790 2,513,336,041 2016-07-31
487 2016-08-17 2,505,271,821 6,000 296 99.6791 2,513,336,041 2016-07-31
488 2016-08-15 2,505,265,821 -2,000 295 99.6789 2,513,336,041 2016-07-31
489 2016-08-10 2,505,267,821 8,000 296 99.6790 2,513,336,041 2016-07-31
490 2016-08-03 2,505,259,821 1,000 299 99.6787 2,513,336,041 2016-07-31
491 2016-08-01 2,505,258,821 -5,000 298 99.6786 2,513,336,041 2016-07-31
492 2016-07-27 2,505,263,821 6,000 299 99.6788 2,513,336,041 2016-06-30
493 2016-07-14 2,505,257,821 6,000 301 99.6786 2,513,336,041 2016-06-30
494 2016-07-06 2,505,251,821 2,000 303 99.6783 2,513,336,041 2016-06-30
495 2016-06-29 2,505,249,821 4,000 304 99.6783 2,513,336,041 2016-05-31
496 2016-05-20 2,505,245,821 -22,000 297 99.6781 2,513,336,041 2016-04-30
497 2016-05-19 2,505,267,821 -20 296 99.6790 2,513,336,041 2016-04-30
498 2016-04-28 2,505,267,841 1,000 291 99.6790 2,513,336,041 2016-03-31
499 2016-04-21 2,505,266,841 1,000 292 99.6789 2,513,336,041 2016-03-31
500 2016-04-20 2,505,265,841 -100,000 292 99.6789 2,513,336,041 2016-03-31
501 2016-04-18 2,505,365,841 13,000 294 99.6829 2,513,336,041 2016-03-31
502 2016-04-12 2,505,352,841 7,000 299 99.6824 2,513,336,041 2016-03-31
503 2016-04-11 2,505,345,841 11,000 298 99.6821 2,513,336,041 2016-03-31
504 2016-04-06 2,505,334,841 -4,000 298 99.6817 2,513,336,041 2016-03-31
505 2016-03-21 2,505,338,841 14,000 301 99.6818 2,513,336,041 2016-02-29
506 2016-03-15 2,505,324,841 1,000 299 99.6813 2,513,336,041 2016-02-29
507 2016-03-09 2,505,323,841 -1,000 301 99.6812 2,513,336,041 2016-02-29
508 2016-03-01 2,505,324,841 -10,000 300 99.6813 2,513,336,041 2016-02-29
509 2016-02-23 2,505,334,841 6,000 301 99.6817 2,513,336,041 2016-01-31
510 2016-02-11 2,505,328,841 -61,000 300 99.6814 2,513,336,041 2016-01-31
511 2016-02-01 2,505,389,841 -1,000 300 99.6838 2,513,336,041 2016-01-31
512 2016-01-26 2,505,390,841 -20,000 296 99.6839 2,513,336,041 2015-12-31
513 2015-12-29 2,505,410,841 -10,000 287 99.6847 2,513,336,041 2015-11-30
514 2015-12-23 2,505,420,841 2,000 288 99.6851 2,513,336,041 2015-11-30
515 2015-12-16 2,505,418,841 -30,000 291 99.6850 2,513,336,041 2015-11-30
516 2015-11-26 2,505,448,841 1,000 289 99.6862 2,513,336,041 2015-10-31
517 2015-11-12 2,505,447,841 -10,000 287 99.6861 2,513,336,041 2015-10-31
518 2015-11-10 2,505,457,841 1,000 288 99.6865 2,513,336,041 2015-10-31
519 2015-11-09 2,505,456,841 10,000 289 99.6865 2,513,336,041 2015-10-31
520 2015-11-05 2,505,446,841 4,000 287 99.6861 2,513,336,041 2015-10-31
521 2015-10-02 2,505,442,841 -50,000 289 99.6859 2,513,336,041 2015-09-30
522 2015-09-14 2,505,492,841 -14,000 286 99.6879 2,513,336,041 2015-08-31
523 2015-09-07 2,505,506,841 25,000 287 99.6885 2,513,336,041 2015-08-31
524 2015-08-27 2,505,481,841 2,000 288 99.6875 2,513,336,041 2015-07-31
525 2015-08-25 2,505,479,841 3,000 288 99.6874 2,513,336,041 2015-07-31
526 2015-08-21 2,505,476,841 2,000 288 99.6873 2,513,336,041 2015-07-31
527 2015-08-18 2,505,474,841 -10,000 290 99.6872 2,513,336,041 2015-07-31
528 2015-08-13 2,505,484,841 -19,000 287 99.6876 2,513,336,041 2015-07-31
529 2015-08-06 2,505,503,841 -47,000 288 99.6884 2,513,336,041 2015-07-31
530 2015-08-04 2,505,550,841 6,000 288 99.6902 2,513,336,041 2015-07-31
531 2015-08-03 2,505,544,841 1,000 288 99.6900 2,513,336,041 2015-07-31
532 2015-07-30 2,505,543,841 1,000 289 99.6900 2,513,336,041 2015-06-30
533 2015-07-29 2,505,542,841 4,000 289 99.6899 2,513,336,041 2015-06-30
534 2015-07-22 2,505,538,841 6,000 287 99.6898 2,513,336,041 2015-06-30
535 2015-07-21 2,505,532,841 100,000 287 99.6895 2,513,336,041 2015-06-30
536 2015-07-14 2,505,432,841 3,000 285 99.6855 2,513,336,041 2015-06-30
537 2015-07-13 2,505,429,841 2,000 284 99.6854 2,513,336,041 2015-06-30
538 2015-07-07 2,505,427,841 17,000 286 99.6854 2,513,336,041 2015-06-30
539 2015-07-06 2,505,410,841 10,000 286 99.6847 2,513,336,041 2015-06-30
540 2015-07-03 2,505,400,841 6,000 290 99.6843 2,513,336,041 2015-06-30
541 2015-07-02 2,505,394,841 25,000 291 99.6840 2,513,336,041 2015-06-30
542 2015-06-22 2,505,369,841 2,000 296 99.6830 2,513,336,041 2015-05-31
543 2015-06-18 2,505,367,841 1,000 294 99.6830 2,513,336,041 2015-05-31
544 2015-06-12 2,505,366,841 3,000 294 99.6829 2,513,336,041 2015-05-31
545 2015-06-10 2,505,363,841 6,000 296 99.6828 2,513,336,041 2015-05-31
546 2015-06-08 2,505,357,841 2,000 293 99.6826 2,513,336,041 2015-05-31
547 2015-06-04 2,505,355,841 28,000 292 99.6825 2,513,336,041 2015-05-31
548 2015-06-03 2,505,327,841 2,000 291 99.6814 2,513,336,041 2015-05-31
549 2015-06-02 2,505,325,841 13,000 292 99.6813 2,513,336,041 2015-05-31
550 2015-06-01 2,505,312,841 17,000 291 99.6808 2,513,336,041 2015-05-31
551 2015-05-29 2,505,295,841 7,000 291 99.6801 2,513,336,041 2015-04-30
552 2015-05-27 2,505,288,841 5,000 291 99.6798 2,513,336,041 2015-04-30
553 2015-05-26 2,505,283,841 3,000 289 99.6796 2,513,336,041 2015-04-30
554 2015-05-22 2,505,280,841 200,000 289 99.6795 2,513,336,041 2015-04-30
555 2015-05-21 2,505,080,841 2,000 288 99.6715 2,513,336,041 2015-04-30
556 2015-05-19 2,505,078,841 1,000 291 99.6715 2,513,336,041 2015-04-30
557 2015-05-15 2,505,077,841 2,000 294 99.6714 2,513,336,041 2015-04-30
558 2015-05-13 2,505,075,841 2,000 292 99.6713 2,513,336,041 2015-04-30
559 2015-05-11 2,505,073,841 6,000 294 99.6713 2,513,336,041 2015-04-30
560 2015-05-08 2,505,067,841 8,000 295 99.6710 2,513,336,041 2015-04-30
561 2015-05-07 2,505,059,841 4,000 294 99.6707 2,513,336,041 2015-04-30
562 2015-05-06 2,505,055,841 2,000 297 99.6705 2,513,336,041 2015-04-30
563 2015-05-05 2,505,053,841 34,000 298 99.6705 2,513,336,041 2015-04-30
564 2015-05-04 2,505,019,841 16,000 300 99.6691 2,513,336,041 2015-04-30
565 2015-04-30 2,505,003,841 28,000 296 99.6685 2,513,336,041 2015-04-30
566 2015-04-29 2,504,975,841 28,000 295 99.6674 2,513,336,041 2015-03-31
567 2015-04-28 2,504,947,841 56,000 297 99.6663 2,513,336,041 2015-03-31
568 2015-04-27 2,504,891,841 6,000 297 99.6640 2,513,336,041 2015-03-31
569 2015-04-24 2,504,885,841 62,000 298 99.6638 2,513,336,041 2015-03-31
570 2015-04-23 2,504,823,841 20,000 302 99.6613 2,513,336,041 2015-03-31
571 2015-04-22 2,504,803,841 13,000 298 99.6605 2,513,336,041 2015-03-31
572 2015-04-21 2,504,790,841 78,000 301 99.6600 2,513,336,041 2015-03-31
573 2015-04-20 2,504,712,841 27,000 302 99.6569 2,513,336,041 2015-03-31
574 2015-04-17 2,504,685,841 134,000 309 99.6558 2,513,336,041 2015-03-31
575 2015-04-16 2,504,551,841 79,000 312 99.6505 2,513,336,041 2015-03-31
576 2015-04-15 2,504,472,841 103,900 321 99.6474 2,513,336,041 2015-03-31
577 2015-04-14 2,504,368,941 138,000 320 99.6432 2,513,336,041 2015-03-31
578 2015-04-13 2,504,230,941 44,000 323 99.6377 2,513,336,041 2015-03-31
579 2015-04-10 2,504,186,941 107,000 328 99.6360 2,513,336,041 2015-03-31
580 2015-04-09 2,504,079,941 254,000 333 99.6317 2,513,336,041 2015-03-31
581 2015-04-08 2,503,825,941 33,000 334 99.6216 2,513,336,041 2015-03-31
582 2015-04-02 2,503,792,941 70,000 339 99.6203 2,513,336,041 2015-03-31
583 2015-04-01 2,503,722,941 -9,000 342 99.6175 2,513,336,041 2015-03-31
584 2015-03-23 2,503,731,941 38,000 346 99.6179 2,513,336,041 2015-02-28
585 2015-03-20 2,503,693,941 100,000 346 99.6164 2,513,336,041 2015-02-28
586 2015-03-19 2,503,593,941 2,000 346 99.6124 2,513,336,041 2015-02-28
587 2015-03-16 2,503,591,941 1,000 348 99.6123 2,513,336,041 2015-02-28
588 2015-03-05 2,503,590,941 1,000 348 99.6123 2,513,336,041 2015-02-28
589 2015-02-16 2,503,589,941 8,000 351 99.6122 2,513,336,041 2015-01-31
590 2015-02-04 2,503,581,941 2,000 347 99.6119 2,513,336,041 2015-01-31
591 2015-01-27 2,503,579,941 1,000 348 99.6118 2,513,336,041 2014-12-31
592 2015-01-26 2,503,578,941 10,000 349 99.6118 2,513,336,041 2014-12-31
593 2015-01-20 2,503,568,941 10,000 347 99.6114 2,513,336,041 2014-12-31
594 2015-01-19 2,503,558,941 2,000 349 99.6110 2,513,336,041 2014-12-31
595 2015-01-16 2,503,556,941 26,000 350 99.6109 2,513,336,041 2014-12-31
596 2015-01-14 2,503,530,941 13,000 352 99.6099 2,513,336,041 2014-12-31
597 2015-01-12 2,503,517,941 6,000 351 99.6094 2,513,336,041 2014-12-31
598 2015-01-09 2,503,511,941 16,000 351 99.6091 2,513,336,041 2014-12-31
599 2015-01-08 2,503,495,941 -1,000 352 99.6085 2,513,336,041 2014-12-31
600 2015-01-07 2,503,496,941 29,000 352 99.6085 2,513,336,041 2014-12-31
601 2015-01-06 2,503,467,941 12,000 353 99.6074 2,513,336,041 2014-12-31
602 2015-01-05 2,503,455,941 38,000 353 99.6069 2,513,336,041 2014-12-31
603 2015-01-02 2,503,417,941 3,000 355 99.6054 2,513,336,041 2014-12-31
604 2014-12-31 2,503,414,941 33,000 354 99.6053 2,513,336,041 2014-12-31
605 2014-12-30 2,503,381,941 1,000 354 99.6039 2,513,336,041 2014-11-30
606 2014-12-29 2,503,380,941 2,000 357 99.6039 2,513,336,041 2014-11-30
607 2014-12-23 2,503,378,941 2,000 358 99.6038 2,513,336,041 2014-11-30
608 2014-12-22 2,503,376,941 20,000 358 99.6037 2,513,336,041 2014-11-30
609 2014-12-18 2,503,356,941 15,000 358 99.6030 2,513,336,041 2014-11-30
610 2014-12-17 2,503,341,941 1,000 357 99.6024 2,513,336,041 2014-11-30
611 2014-12-15 2,503,340,941 10,000 359 99.6023 2,513,336,041 2014-11-30
612 2014-12-12 2,503,330,941 -9,000 360 99.6019 2,513,336,041 2014-11-30
613 2014-12-11 2,503,339,941 17,000 360 99.6023 2,513,336,041 2014-11-30
614 2014-12-10 2,503,322,941 30,000 363 99.6016 2,513,336,041 2014-11-30
615 2014-12-09 2,503,292,941 14,000 366 99.6004 2,513,336,041 2014-11-30
616 2014-12-05 2,503,278,941 10,000 365 99.5999 2,513,336,041 2014-11-30
617 2014-12-04 2,503,268,941 10,000 367 99.5995 2,513,336,041 2014-11-30
618 2014-12-03 2,503,258,941 20,000 367 99.5991 2,513,336,041 2014-11-30
619 2014-12-02 2,503,238,941 6,000 365 99.5983 2,513,336,041 2014-11-30
620 2014-12-01 2,503,232,941 20,000 368 99.5980 2,513,336,041 2014-11-30
621 2014-11-28 2,503,212,941 10,000 369 99.5972 2,513,336,041 2014-10-31
622 2014-11-25 2,503,202,941 10,000 369 99.5968 2,513,336,041 2014-10-31
623 2014-11-20 2,503,192,941 10,000 370 99.5964 2,513,336,041 2014-10-31
624 2014-11-19 2,503,182,941 43,000 370 99.5960 2,513,336,041 2014-10-31
625 2014-11-18 2,503,139,941 -1,000 369 99.5943 2,513,336,041 2014-10-31
626 2014-11-13 2,503,140,941 1,000 369 99.5944 2,513,336,041 2014-10-31
627 2014-11-12 2,503,139,941 7,000 373 99.5943 2,513,336,041 2014-10-31
628 2014-11-11 2,503,132,941 69,000 378 99.5940 2,513,336,041 2014-10-31
629 2014-11-07 2,503,063,941 10,000 379 99.5913 2,513,336,041 2014-10-31
630 2014-11-06 2,503,053,941 2,000 382 99.5909 2,513,336,041 2014-10-31
631 2014-11-04 2,503,051,941 -5,000 388 99.5908 2,513,336,041 2014-10-31
632 2014-10-31 2,503,056,941 -43,000 391 99.5910 2,513,336,041 2014-10-31
633 2014-10-29 2,503,099,941 2,000 392 99.5927 2,513,336,041 2014-09-30
634 2014-10-22 2,503,097,941 -15,000 391 99.5926 2,513,336,041 2014-09-30
635 2014-10-21 2,503,112,941 2,000 391 99.5932 2,513,336,041 2014-09-30
636 2014-10-06 2,503,110,941 -5,000 391 99.5932 2,513,336,041 2014-09-30
637 2014-09-23 2,503,115,941 2,000 387 99.5934 2,513,336,041 2014-08-31
638 2014-09-22 2,503,113,941 -11,000 387 99.5933 2,513,336,041 2014-08-31
639 2014-09-15 2,503,124,941 2,000 386 99.5937 2,513,336,041 2014-08-31
640 2014-09-12 2,503,122,941 10,000 387 99.5936 2,513,336,041 2014-08-31
641 2014-09-04 2,503,112,941 9,000 389 99.5932 2,513,336,041 2014-08-31
642 2014-08-26 2,503,103,941 1,000 392 99.5929 2,513,336,041 2014-07-31
643 2014-08-20 2,503,102,941 -5,000 391 99.5928 2,513,336,041 2014-07-31
644 2014-08-15 2,503,107,941 10,000 388 99.5930 2,513,336,041 2014-07-31
645 2014-08-14 2,503,097,941 12,000 391 99.5926 2,513,336,041 2014-07-31
646 2014-08-11 2,503,085,941 4,000 389 99.5922 2,513,336,041 2014-07-31
647 2014-08-06 2,503,081,941 2,000 390 99.5920 2,513,336,041 2014-07-31
648 2014-08-05 2,503,079,941 86,000 389 99.5919 2,513,336,041 2014-07-31
649 2014-08-04 2,502,993,941 2,000 389 99.5885 2,513,336,041 2014-07-31
650 2014-07-31 2,502,991,941 3,000 391 99.5884 2,513,336,041 2014-07-31
651 2014-07-30 2,502,988,941 -10,000 390 99.5883 2,513,336,041 2014-06-30
652 2014-07-29 2,502,998,941 20,000 390 99.5887 2,513,336,041 2014-06-30
653 2014-07-28 2,502,978,941 10,000 392 99.5879 2,513,336,041 2014-06-30
654 2014-07-24 2,502,968,941 5,000 393 99.5875 2,513,336,041 2014-06-30
655 2014-07-18 2,502,963,941 -12,000 395 99.5873 2,513,336,041 2014-06-30
656 2014-07-17 2,502,975,941 1,000 396 99.5878 2,513,336,041 2014-06-30
657 2014-07-16 2,502,974,941 -10,000 395 99.5878 2,513,336,041 2014-06-30
658 2014-07-10 2,502,984,941 1,000 395 99.5882 2,513,336,041 2014-06-30
659 2014-07-03 2,502,983,941 1,000 396 99.5881 2,513,336,041 2014-06-30
660 2014-07-02 2,502,982,941 2,000 399 99.5881 2,513,336,041 2014-06-30
661 2014-06-17 2,502,980,941 2,000 403 99.5880 2,513,336,041 2014-05-31
662 2014-06-05 2,502,978,941 1,000 410 99.5879 2,513,336,041 2014-05-31
663 2014-06-03 2,502,977,941 -418,000 407 99.5879 2,513,336,041 2014-05-31
664 2014-05-30 2,503,395,941 -80,000 408 99.6045 2,513,336,041 2014-04-30
665 2014-05-29 2,503,475,941 3,000 408 99.6077 2,513,336,041 2014-04-30
666 2014-05-26 2,503,472,941 -1,000 407 99.6076 2,513,336,041 2014-04-30
667 2014-05-19 2,503,473,941 4,000 408 99.6076 2,513,336,041 2014-04-30
668 2014-05-13 2,503,469,941 -96,000 409 99.6075 2,513,336,041 2014-04-30
669 2014-05-09 2,503,565,941 -2,000 411 99.6113 2,513,336,041 2014-04-30
670 2014-05-07 2,503,567,941 2,000 411 99.6113 2,513,336,041 2014-04-30
671 2014-05-05 2,503,565,941 -7,000 410 99.6113 2,513,336,041 2014-04-30
672 2014-04-23 2,503,572,941 6,000 409 99.6115 2,513,336,041 2014-03-31
673 2014-04-17 2,503,566,941 3,000 406 99.6113 2,513,336,041 2014-03-31
674 2014-04-10 2,503,563,941 -60,000 407 99.6112 2,513,336,041 2014-03-31
675 2014-04-08 2,503,623,941 -20,000 410 99.6136 2,513,336,041 2014-03-31
676 2014-04-03 2,503,643,941 3,000 408 99.6144 2,513,336,041 2014-03-31
677 2014-03-27 2,503,640,941 -23,000 406 99.6143 2,513,336,041 2014-02-28
678 2014-03-25 2,503,663,941 7,000 406 99.6152 2,513,336,041 2014-02-28
679 2014-03-24 2,503,656,941 -9,000 406 99.6149 2,513,336,041 2014-02-28
680 2014-03-21 2,503,665,941 -9,000 406 99.6152 2,513,336,041 2014-02-28
681 2014-03-20 2,503,674,941 1,000 405 99.6156 2,513,336,041 2014-02-28
682 2014-03-10 2,503,673,941 -10,000 408 99.6156 2,513,336,041 2014-02-28
683 2014-03-07 2,503,683,941 -15,000 407 99.6160 2,513,336,041 2014-02-28
684 2014-03-05 2,503,698,941 -200,000 406 99.6166 2,513,336,041 2014-02-28
685 2014-03-04 2,503,898,941 1,000 405 99.6245 2,513,336,041 2014-02-28
686 2014-03-03 2,503,897,941 1,000 405 99.6245 2,513,336,041 2014-02-28
687 2014-02-27 2,503,896,941 -30,000 406 99.6244 2,513,336,041 2014-01-31
688 2014-02-25 2,503,926,941 2,000 407 99.6256 2,513,336,041 2014-01-31
689 2014-02-24 2,503,924,941 1,000 408 99.6256 2,513,336,041 2014-01-31
690 2014-02-21 2,503,923,941 2,000 408 99.6255 2,513,336,041 2014-01-31
691 2014-02-12 2,503,921,941 1,000 411 99.6254 2,513,336,041 2014-01-31
692 2014-02-10 2,503,920,941 -1,000 409 99.6254 2,513,336,041 2014-01-31
693 2014-02-05 2,503,921,941 2,000 409 99.6254 2,513,336,041 2014-01-31
694 2014-02-04 2,503,919,941 2,000 408 99.6254 2,513,336,041 2014-01-31
695 2014-01-28 2,503,917,941 -10,000 410 99.6253 2,513,336,041 2013-12-31
696 2014-01-24 2,503,927,941 6,000 408 99.6257 2,513,336,041 2013-12-31
697 2014-01-23 2,503,921,941 1,000 405 99.6254 2,513,336,041 2013-12-31
698 2014-01-22 2,503,920,941 -1,000 404 99.6254 2,513,336,041 2013-12-31
699 2014-01-21 2,503,921,941 1,000 404 99.6254 2,513,336,041 2013-12-31
700 2014-01-15 2,503,920,941 -10,000 404 99.6254 2,513,336,041 2013-12-31
701 2014-01-13 2,503,930,941 3,000 403 99.6258 2,513,336,041 2013-12-31
702 2014-01-08 2,503,927,941 9,000 401 99.6257 2,513,336,041 2013-12-31
703 2014-01-06 2,503,918,941 -7,000 400 99.6253 2,513,336,041 2013-12-31
704 2014-01-02 2,503,925,941 1,000 401 99.6256 2,513,336,041 2013-12-31
705 2013-12-30 2,503,924,941 -90,000 402 99.6256 2,513,336,041 2013-11-30
706 2013-12-27 2,504,014,941 1,000 402 99.6291 2,513,336,041 2013-11-30
707 2013-12-20 2,504,013,941 1,000 405 99.6291 2,513,336,041 2013-11-30
708 2013-12-18 2,504,012,941 -38,000 404 99.6291 2,513,336,041 2013-11-30
709 2013-12-17 2,504,050,941 -198,000 403 99.6306 2,513,336,041 2013-11-30
710 2013-12-12 2,504,248,941 13,000 404 99.6384 2,513,336,041 2013-11-30
711 2013-12-11 2,504,235,941 5,000 403 99.6379 2,513,336,041 2013-11-30
712 2013-12-09 2,504,230,941 -14,000 403 99.6377 2,513,336,041 2013-11-30
713 2013-12-06 2,504,244,941 -9,000 403 99.6383 2,513,336,041 2013-11-30
714 2013-12-04 2,504,253,941 2,000 403 99.6386 2,513,336,041 2013-11-30
715 2013-11-27 2,504,251,941 2,000 402 99.6386 2,513,336,041 2013-10-31
716 2013-11-25 2,504,249,941 10,000 405 99.6385 2,513,336,041 2013-10-31
717 2013-11-22 2,504,239,941 2,000 404 99.6381 2,513,336,041 2013-10-31
718 2013-11-21 2,504,237,941 -13,000 405 99.6380 2,513,336,041 2013-10-31
719 2013-11-18 2,504,250,941 4,000 408 99.6385 2,513,336,041 2013-10-31
720 2013-11-06 2,504,246,941 -4,000 407 99.6384 2,513,336,041 2013-10-31
721 2013-11-05 2,504,250,941 1,000 408 99.6385 2,513,336,041 2013-10-31
722 2013-11-01 2,504,249,941 1,000 409 99.6385 2,513,336,041 2013-10-31
723 2013-10-31 2,504,248,941 6,000 410 99.6384 2,513,336,041 2013-10-31
724 2013-10-28 2,504,242,941 -9,000 411 99.6382 2,513,336,041 2013-09-30
725 2013-10-25 2,504,251,941 -10,000 410 99.6386 2,513,336,041 2013-09-30
726 2013-10-23 2,504,261,941 2,000 411 99.6390 2,513,336,041 2013-09-30
727 2013-10-21 2,504,259,941 -60,000 413 99.6389 2,513,336,041 2013-09-30
728 2013-10-17 2,504,319,941 1,000 412 99.6413 2,513,336,041 2013-09-30
729 2013-10-16 2,504,318,941 -10,000 413 99.6412 2,513,336,041 2013-09-30
730 2013-10-11 2,504,328,941 -10,000 414 99.6416 2,513,336,041 2013-09-30
731 2013-10-02 2,504,338,941 -200,000 412 99.6420 2,513,336,041 2013-09-30
732 2013-09-27 2,504,538,941 -20,000 413 99.6500 2,513,336,041 2013-08-31
733 2013-09-19 2,504,558,941 1,000 411 99.6508 2,513,336,041 2013-08-31
734 2013-09-17 2,504,557,941 1,000 412 99.6507 2,513,336,041 2013-08-31
735 2013-09-11 2,504,556,941 23,000 415 99.6507 2,513,336,041 2013-08-31
736 2013-09-06 2,504,533,941 5,000 416 99.6498 2,513,336,041 2013-08-31
737 2013-09-05 2,504,528,941 20,000 418 99.6496 2,513,336,041 2013-08-31
738 2013-09-02 2,504,508,941 -110,000 418 99.6488 2,513,336,041 2013-08-31
739 2013-08-27 2,504,618,941 20,000 418 99.6532 2,513,336,041 2013-07-31
740 2013-08-23 2,504,598,941 -2,000 415 99.6524 2,513,336,041 2013-07-31
741 2013-08-20 2,504,600,941 10,000 417 99.6524 2,513,336,041 2013-07-31
742 2013-08-19 2,504,590,941 35,000 414 99.6521 2,513,336,041 2013-07-31
743 2013-08-16 2,504,555,941 18,000 417 99.6507 2,513,336,041 2013-07-31
744 2013-08-05 2,504,537,941 -10,000 419 99.6499 2,513,336,041 2013-07-31
745 2013-08-01 2,504,547,941 9,000 417 99.6503 2,513,336,041 2013-07-31
746 2013-07-31 2,504,538,941 -20,000 417 99.6500 2,513,336,041 2013-07-31
747 2013-07-30 2,504,558,941 -51,000 419 99.6508 2,513,336,041 2013-06-30
748 2013-07-29 2,504,609,941 -37,000 419 99.6528 2,513,336,041 2013-06-30
749 2013-07-26 2,504,646,941 2,000 418 99.6543 2,513,336,041 2013-06-30
750 2013-07-23 2,504,644,941 1,900 415 99.6542 2,513,336,041 2013-06-30
751 2013-07-16 2,504,643,041 -999,000 420 99.6541 2,513,336,041 2013-06-30
752 2013-07-11 2,505,642,041 -10,000 417 99.6939 2,513,336,041 2013-06-30
753 2013-07-08 2,505,652,041 -11,000 416 99.6943 2,513,336,041 2013-06-30
754 2013-07-04 2,505,663,041 -4,000 412 99.6947 2,513,336,041 2013-06-30
755 2013-06-28 2,505,667,041 1,000 410 99.6949 2,513,336,041 2013-05-31
756 2013-06-25 2,505,666,041 1,000 407 99.6948 2,513,336,041 2013-05-31
757 2013-06-24 2,505,665,041 4,000 408 99.6948 2,513,336,041 2013-05-31
758 2013-06-17 2,505,661,041 -4,000 407 99.6946 2,513,336,041 2013-05-31
759 2013-06-13 2,505,665,041 -1,000 407 99.6948 2,513,336,041 2013-05-31
760 2013-06-11 2,505,666,041 2,000 406 99.6948 2,513,336,041 2013-05-31
761 2013-06-07 2,505,664,041 10,000 406 99.6947 2,513,336,041 2013-05-31
762 2013-05-30 2,505,654,041 -6,000 407 99.6944 2,513,336,041 2013-04-30
763 2013-05-20 2,505,660,041 1,000 411 99.6946 2,513,336,041 2013-04-30
764 2013-05-14 2,505,659,041 3,000 404 99.6945 2,513,336,041 2013-04-30
765 2013-05-13 2,505,656,041 10,000 403 99.6944 2,513,336,041 2013-04-30
766 2013-05-10 2,505,646,041 3,000 401 99.6940 2,513,336,041 2013-04-30
767 2013-04-30 2,505,643,041 10,000 409 99.6939 2,513,336,041 2013-04-30
768 2013-04-25 2,505,633,041 2,000 408 99.6935 2,513,336,041 2013-03-31
769 2013-04-19 2,505,631,041 -20,000 403 99.6934 2,513,336,041 2013-03-31
770 2013-04-18 2,505,651,041 2,000 405 99.6942 2,513,336,041 2013-03-31
771 2013-04-17 2,505,649,041 -52,000 404 99.6942 2,513,336,041 2013-03-31
772 2013-04-12 2,505,701,041 -1,000 405 99.6962 2,513,336,041 2013-03-31
773 2013-04-11 2,505,702,041 -36,000 406 99.6963 2,513,336,041 2013-03-31
774 2013-04-10 2,505,738,041 -80,000 407 99.6977 2,513,336,041 2013-03-31
775 2013-04-09 2,505,818,041 -60,000 407 99.7009 2,513,336,041 2013-03-31
776 2013-04-05 2,505,878,041 -20,000 406 99.7033 2,513,336,041 2013-03-31
777 2013-04-03 2,505,898,041 3,000 402 99.7041 2,513,336,041 2013-03-31
778 2013-04-02 2,505,895,041 -100,000 398 99.7039 2,513,336,041 2013-03-31
779 2013-03-25 2,505,995,041 3,000 397 99.7079 2,513,336,041 2013-02-28
780 2013-03-22 2,505,992,041 -18,000 396 99.7078 2,513,336,041 2013-02-28
781 2013-03-20 2,506,010,041 -19,000 393 99.7085 2,513,336,041 2013-02-28
782 2013-03-19 2,506,029,041 19,000 397 99.7093 2,513,336,041 2013-02-28
783 2013-03-18 2,506,010,041 1,000 394 99.7085 2,513,336,041 2013-02-28
784 2013-03-15 2,506,009,041 2,000 395 99.7085 2,513,336,041 2013-02-28
785 2013-03-12 2,506,007,041 2,000 397 99.7084 2,513,336,041 2013-02-28
786 2013-03-08 2,506,005,041 -18,000 396 99.7083 2,513,336,041 2013-02-28
787 2013-03-06 2,506,023,041 2,000 394 99.7090 2,513,336,041 2013-02-28
788 2013-02-27 2,506,021,041 11,000 394 99.7090 2,513,336,041 2013-01-31
789 2013-02-22 2,506,010,041 6,000 395 99.7085 2,513,336,041 2013-01-31
790 2013-02-21 2,506,004,041 2,000 392 99.7083 2,513,336,041 2013-01-31
791 2013-02-18 2,506,002,041 1,000 395 99.7082 2,513,336,041 2013-01-31
792 2013-02-06 2,506,001,041 1,000 390 99.7082 2,513,336,041 2013-01-31
793 2013-02-05 2,506,000,041 1,000 388 99.7081 2,513,336,041 2013-01-31
794 2013-02-04 2,505,999,041 13,000 390 99.7081 2,513,336,041 2013-01-31
795 2013-02-01 2,505,986,041 1,000 386 99.7076 2,513,336,041 2013-01-31
796 2013-01-31 2,505,985,041 15,000 382 99.7075 2,513,336,041 2013-01-31
797 2013-01-29 2,505,970,041 2,000 387 99.7069 2,513,336,041 2012-12-31
798 2013-01-28 2,505,968,041 1,000 388 99.7068 2,513,336,041 2012-12-31
799 2013-01-25 2,505,967,041 15,000 388 99.7068 2,513,336,041 2012-12-31
800 2013-01-24 2,505,952,041 3,000 390 99.7062 2,513,336,041 2012-12-31
801 2013-01-23 2,505,949,041 11,000 392 99.7061 2,513,336,041 2012-12-31
802 2013-01-22 2,505,938,041 16,000 391 99.7057 2,513,336,041 2012-12-31
803 2013-01-21 2,505,922,041 106,000 396 99.7050 2,513,336,041 2012-12-31
804 2013-01-18 2,505,816,041 -40,000 401 99.7008 2,513,336,041 2012-12-31
805 2013-01-17 2,505,856,041 11,000 403 99.7024 2,513,336,041 2012-12-31
806 2013-01-16 2,505,845,041 30,000 408 99.7019 2,513,336,041 2012-12-31
807 2013-01-15 2,505,815,041 1,000 408 99.7008 2,513,336,041 2012-12-31
808 2013-01-11 2,505,814,041 1,000 404 99.7007 2,513,336,041 2012-12-31
809 2013-01-10 2,505,813,041 2,000 401 99.7007 2,513,336,041 2012-12-31
810 2013-01-09 2,505,811,041 2,000 401 99.7006 2,513,336,041 2012-12-31
811 2013-01-07 2,505,809,041 10,000 401 99.7005 2,513,336,041 2012-12-31
812 2013-01-04 2,505,799,041 51,000 405 99.7001 2,513,336,041 2012-12-31
813 2013-01-03 2,505,748,041 9,000 406 99.6981 2,513,336,041 2012-12-31
814 2013-01-02 2,505,739,041 -100,000 407 99.6977 2,513,336,041 2012-12-31
815 2012-12-31 2,505,839,041 3,000 409 99.7017 2,513,336,041 2012-12-31
816 2012-12-24 2,505,836,041 24,000 409 99.7016 2,513,336,041 2012-11-30
817 2012-12-21 2,505,812,041 6,000 409 99.7006 2,513,336,041 2012-11-30
818 2012-12-20 2,505,806,041 3,000 413 99.7004 2,513,336,041 2012-11-30
819 2012-12-19 2,505,803,041 20,000 413 99.7003 2,513,336,041 2012-11-30
820 2012-12-18 2,505,783,041 4,000 416 99.6995 2,513,336,041 2012-11-30
821 2012-12-17 2,505,779,041 20,000 417 99.6993 2,513,336,041 2012-11-30
822 2012-12-13 2,505,759,041 100,000 422 99.6985 2,513,336,041 2012-11-30
823 2012-12-11 2,505,659,041 20,000 426 99.6945 2,513,336,041 2012-11-30
824 2012-12-05 2,505,639,041 1,000 424 99.6938 2,513,336,041 2012-11-30
825 2012-12-04 2,505,638,041 -37,000 424 99.6937 2,513,336,041 2012-11-30
826 2012-11-26 2,505,675,041 -20,000 426 99.6952 2,513,336,041 2012-10-31
827 2012-11-23 2,505,695,041 -5,000 425 99.6960 2,513,336,041 2012-10-31
828 2012-11-22 2,505,700,041 1,000 426 99.6962 2,513,336,041 2012-10-31
829 2012-11-20 2,505,699,041 -10,000 423 99.6961 2,513,336,041 2012-10-31
830 2012-11-19 2,505,709,041 -10,000 422 99.6965 2,513,336,041 2012-10-31
831 2012-11-14 2,505,719,041 -31,000 423 99.6969 2,513,336,041 2012-10-31
832 2012-11-12 2,505,750,041 3,000 421 99.6982 2,513,336,041 2012-10-31
833 2012-11-07 2,505,747,041 -110,000 420 99.6981 2,513,336,041 2012-10-31
834 2012-11-05 2,505,857,041 6,000 421 99.7024 2,513,336,041 2012-10-31
835 2012-11-02 2,505,851,041 3,000 418 99.7022 2,513,336,041 2012-10-31
836 2012-10-29 2,505,848,041 4,000 418 99.7021 2,513,336,041 2012-09-30
837 2012-10-24 2,505,844,041 -40,000 416 99.7019 2,513,336,041 2012-09-30
838 2012-10-22 2,505,884,041 -4,000 418 99.7035 2,513,336,041 2012-09-30
839 2012-10-19 2,505,888,041 10,000 422 99.7037 2,513,336,041 2012-09-30
840 2012-10-17 2,505,878,041 8,000 427 99.7033 2,513,336,041 2012-09-30
841 2012-10-15 2,505,870,041 -20,000 430 99.7029 2,513,336,041 2012-09-30
842 2012-10-09 2,505,890,041 4,000 434 99.7037 2,513,336,041 2012-09-30
843 2012-10-05 2,505,886,041 1,000 436 99.7036 2,513,336,041 2012-09-30
844 2012-10-04 2,505,885,041 7,000 436 99.7035 2,513,336,041 2012-09-30
845 2012-09-27 2,505,878,041 -10,000 437 99.7033 2,513,336,041 2012-08-31
846 2012-09-17 2,505,888,041 -5,000 439 99.7037 2,513,336,041 2012-08-31
847 2012-09-14 2,505,893,041 1,000 434 99.7039 2,513,336,041 2012-08-31
848 2012-09-12 2,505,892,041 2,000 433 99.7038 2,513,336,041 2012-08-31
849 2012-09-06 2,505,890,041 1,000 430 99.7037 2,513,336,041 2012-08-31
850 2012-09-05 2,505,889,041 5,000 431 99.7037 2,513,336,041 2012-08-31
851 2012-09-04 2,505,884,041 -20,000 430 99.7035 2,513,336,041 2012-08-31
852 2012-08-30 2,505,904,041 1,000 430 99.7043 2,513,336,041 2012-07-31
853 2012-08-29 2,505,903,041 1,000 431 99.7043 2,513,336,041 2012-07-31
854 2012-08-28 2,505,902,041 -107,000 433 99.7042 2,513,336,041 2012-07-31
855 2012-08-24 2,506,009,041 2,000 433 99.7085 2,513,336,041 2012-07-31
856 2012-08-23 2,506,007,041 -46,000 433 99.7084 2,513,336,041 2012-07-31
857 2012-08-22 2,506,053,041 4,000 431 99.7102 2,513,336,041 2012-07-31
858 2012-08-21 2,506,049,041 -61,000 433 99.7101 2,513,336,041 2012-07-31
859 2012-08-20 2,506,110,041 -2,000 433 99.7125 2,513,336,041 2012-07-31
860 2012-08-08 2,506,112,041 -40,000 437 99.7126 2,513,336,041 2012-07-31
861 2012-08-07 2,506,152,041 2,000 435 99.7142 2,513,336,041 2012-07-31
862 2012-08-03 2,506,150,041 -5,000 435 99.7141 2,513,336,041 2012-07-31
863 2012-07-27 2,506,155,041 -6,000 437 99.7143 2,513,336,041 2012-06-30
864 2012-07-23 2,506,161,041 -6,000 434 99.7145 2,513,336,041 2012-06-30
865 2012-07-20 2,506,167,041 -5,000 433 99.7148 2,513,336,041 2012-06-30
866 2012-07-18 2,506,172,041 1,000 430 99.7150 2,513,336,041 2012-06-30
867 2012-07-16 2,506,171,041 -8,000 431 99.7149 2,513,336,041 2012-06-30
868 2012-07-13 2,506,179,041 3,000 430 99.7152 2,513,336,041 2012-06-30
869 2012-07-12 2,506,176,041 -1,000 430 99.7151 2,513,336,041 2012-06-30
870 2012-07-05 2,506,177,041 2,000 431 99.7152 2,513,336,041 2012-06-30
871 2012-07-04 2,506,175,041 80,000 431 99.7151 2,513,336,041 2012-06-30
872 2012-07-03 2,506,095,041 1,000 432 99.7119 2,513,336,041 2012-06-30
873 2012-06-19 2,506,094,041 -3,000 427 99.7119 2,513,336,041 2012-05-31
874 2012-06-15 2,506,097,041 10,000 428 99.7120 2,513,336,041 2012-05-31
875 2012-06-13 2,506,087,041 7,000 427 99.7116 2,513,336,041 2012-05-31
876 2012-06-07 2,506,080,041 2,000 429 99.7113 2,513,336,041 2012-05-31
877 2012-06-05 2,506,078,041 90,000 428 99.7112 2,513,336,041 2012-05-31
878 2012-06-04 2,505,988,041 -3,000 429 99.7076 2,513,336,041 2012-05-31
879 2012-05-22 2,505,991,041 -10,000 432 99.7078 2,513,336,041 2012-04-30
880 2012-05-21 2,506,001,041 -5,000 434 99.7082 2,513,336,041 2012-04-30
881 2012-05-16 2,506,006,041 -8,000 432 99.7084 2,513,336,041 2012-04-30
882 2012-05-15 2,506,014,041 -25,000 431 99.7087 2,513,336,041 2012-04-30
883 2012-05-10 2,506,039,041 1,000 432 99.7097 2,513,336,041 2012-04-30
884 2012-05-09 2,506,038,041 -2,000 430 99.7096 2,513,336,041 2012-04-30
885 2012-05-08 2,506,040,041 -80,000 430 99.7097 2,513,336,041 2012-04-30
886 2012-05-07 2,506,120,041 2,000 429 99.7129 2,513,336,041 2012-04-30
887 2012-05-03 2,506,118,041 -84,000 429 99.7128 2,513,336,041 2012-04-30
888 2012-05-02 2,506,202,041 -50,000 428 99.7162 2,513,336,041 2012-04-30
889 2012-04-30 2,506,252,041 -35,000 429 99.7181 2,513,336,041 2012-04-30
890 2012-04-25 2,506,287,041 -4,000 426 99.7195 2,513,336,041 2012-03-31
891 2012-04-23 2,506,291,041 -10,000 414 99.7197 2,513,336,041 2012-03-31
892 2012-04-19 2,506,301,041 1,000 414 99.7201 2,513,336,041 2012-03-31
893 2012-04-18 2,506,300,041 8,000 404 99.7201 2,513,336,041 2012-03-31
894 2012-04-17 2,506,292,041 -1,000 394 99.7197 2,513,336,041 2012-03-31
895 2012-04-13 2,506,293,041 -30,000 398 99.7198 2,513,336,041 2012-03-31
896 2012-04-12 2,506,323,041 -60,000 399 99.7210 2,513,336,041 2012-03-31
897 2012-04-11 2,506,383,041 -50,000 401 99.7234 2,513,336,041 2012-03-31
898 2012-03-28 2,506,433,041 -16,000 397 99.7253 2,513,336,041 2012-02-29
899 2012-03-27 2,506,449,041 -4,000 392 99.7260 2,513,336,041 2012-02-29
900 2012-03-26 2,506,453,041 4,000 391 99.7261 2,513,336,041 2012-02-29
901 2012-03-16 2,506,449,041 1,000 388 99.7260 2,513,336,041 2012-02-29
902 2012-03-14 2,506,448,041 1,000 385 99.7259 2,513,336,041 2012-02-29
903 2012-03-05 2,506,447,041 5,000 377 99.7259 2,513,336,041 2012-02-29
904 2012-03-02 2,506,442,041 15,000 377 99.7257 2,513,336,041 2012-02-29
905 2012-03-01 2,506,427,041 -6,000 377 99.7251 2,513,336,041 2012-02-29
906 2012-02-29 2,506,433,041 -7,000 377 99.7253 2,513,336,041 2012-02-29
907 2012-02-27 2,506,440,041 3,000 378 99.7256 2,513,336,041 2012-01-31
908 2012-02-23 2,506,437,041 1,000 381 99.7255 2,513,336,041 2012-01-31
909 2012-02-22 2,506,436,041 3,000 381 99.7255 2,513,336,041 2012-01-31
910 2012-02-16 2,506,433,041 2,000 392 99.7253 2,513,336,041 2012-01-31
911 2012-02-13 2,506,431,041 -1,000 386 99.7253 2,513,336,041 2012-01-31
912 2012-02-08 2,506,432,041 1,000 384 99.7253 2,513,336,041 2012-01-31
913 2012-02-06 2,506,431,041 4,000 387 99.7253 2,513,336,041 2012-01-31
914 2012-02-03 2,506,427,041 2,000 392 99.7251 2,513,336,041 2012-01-31
915 2012-01-31 2,506,425,041 7,000 389 99.7250 2,513,336,041 2012-01-31
916 2012-01-30 2,506,418,041 2,000 390 99.7247 2,513,336,041 2011-12-31
917 2012-01-27 2,506,416,041 2,000 387 99.7247 2,513,336,041 2011-12-31
918 2012-01-26 2,506,414,041 72,000 386 99.7246 2,513,336,041 2011-12-31
919 2012-01-19 2,506,342,041 3,000 389 99.7217 2,513,336,041 2011-12-31
920 2012-01-18 2,506,339,041 12,000 392 99.7216 2,513,336,041 2011-12-31
921 2012-01-17 2,506,327,041 5,000 393 99.7211 2,513,336,041 2011-12-31
922 2012-01-16 2,506,322,041 5,000 394 99.7209 2,513,336,041 2011-12-31
923 2012-01-12 2,506,317,041 4,000 393 99.7207 2,513,336,041 2011-12-31
924 2012-01-06 2,506,313,041 1,000 393 99.7206 2,513,336,041 2011-12-31
925 2012-01-03 2,506,312,041 1,000 396 99.7205 2,513,336,041 2011-12-31
926 2011-12-30 2,506,311,041 -14,000 395 99.7205 2,513,336,041 2011-11-30
927 2011-12-23 2,506,325,041 4,000 396 99.7210 2,513,336,041 2011-11-30
928 2011-12-22 2,506,321,041 1,000 398 99.7209 2,513,336,041 2011-11-30
929 2011-12-20 2,506,320,041 6,000 394 99.7208 2,513,336,041 2011-11-30
930 2011-12-14 2,506,314,041 2,000 398 99.7206 2,513,336,041 2011-11-30
931 2011-12-09 2,506,312,041 3,000 396 99.7205 2,513,336,041 2011-11-30
932 2011-12-08 2,506,309,041 -20,000 396 99.7204 2,513,336,041 2011-11-30
933 2011-12-07 2,506,329,041 -10,000 395 99.7212 2,513,336,041 2011-11-30
934 2011-12-05 2,506,339,041 20,000 399 99.7216 2,513,336,041 2011-11-30
935 2011-12-02 2,506,319,041 1,000 399 99.7208 2,513,336,041 2011-11-30
936 2011-11-24 2,506,318,041 -20,000 401 99.7208 2,513,336,041 2011-10-31
937 2011-11-22 2,506,338,041 1,000 401 99.7216 2,513,336,041 2011-10-31
938 2011-11-21 2,506,337,041 2,000 402 99.7215 2,513,336,041 2011-10-31
939 2011-11-17 2,506,335,041 -20,000 400 99.7214 2,513,336,041 2011-10-31
940 2011-11-14 2,506,355,041 6,000 400 99.7222 2,513,336,041 2011-10-31
941 2011-11-11 2,506,349,041 20,000 398 99.7220 2,513,336,041 2011-10-31
942 2011-11-09 2,506,329,041 1,000 402 99.7212 2,513,336,041 2011-10-31
943 2011-11-01 2,506,328,041 3,000 408 99.7212 2,513,336,041 2011-10-31
944 2011-10-31 2,506,325,041 21,000 405 99.7210 2,513,336,041 2011-10-31
945 2011-10-28 2,506,304,041 20,000 409 99.7202 2,513,336,041 2011-09-30
946 2011-10-26 2,506,284,041 -180,000 408 99.7194 2,513,336,041 2011-09-30
947 2011-10-21 2,506,464,041 -20,000 411 99.7266 2,513,336,041 2011-09-30
948 2011-10-19 2,506,484,041 -5,000 408 99.7274 2,513,336,041 2011-09-30
949 2011-10-17 2,506,489,041 -5,000 408 99.7276 2,513,336,041 2011-09-30
950 2011-10-13 2,506,494,041 1,000 411 99.7278 2,513,336,041 2011-09-30
951 2011-10-10 2,506,493,041 1,000 408 99.7277 2,513,336,041 2011-09-30
952 2011-10-07 2,506,492,041 -10,000 409 99.7277 2,513,336,041 2011-09-30
953 2011-10-06 2,506,502,041 1,000 408 99.7281 2,513,336,041 2011-09-30
954 2011-10-04 2,506,501,041 -13,000 408 99.7281 2,513,336,041 2011-09-30
955 2011-10-03 2,506,514,041 -10,000 407 99.7286 2,513,336,041 2011-09-30
956 2011-09-28 2,506,524,041 -49,000 404 99.7290 2,513,336,041 2011-08-31
957 2011-09-27 2,506,573,041 -45,000 407 99.7309 2,513,336,041 2011-08-31
958 2011-09-23 2,506,618,041 -40,000 410 99.7327 2,513,336,041 2011-08-31
959 2011-09-19 2,506,658,041 -10,000 407 99.7343 2,513,336,041 2011-08-31
960 2011-09-15 2,506,668,041 2,000 405 99.7347 2,513,336,041 2011-08-31
961 2011-09-05 2,506,666,041 1,000 400 99.7346 2,513,336,041 2011-08-31
962 2011-09-01 2,506,665,041 1,000 401 99.7346 2,513,336,041 2011-08-31
963 2011-08-31 2,506,664,041 10,000 400 99.7345 2,513,336,041 2011-08-31
964 2011-08-25 2,506,654,041 1,000 403 99.7341 2,513,336,041 2011-07-31
965 2011-08-24 2,506,653,041 2,000 403 99.7341 2,513,336,041 2011-07-31
966 2011-08-23 2,506,651,041 -8,000 404 99.7340 2,513,336,041 2011-07-31
967 2011-08-22 2,506,659,041 -400,000 400 99.7343 2,513,336,041 2011-07-31
968 2011-08-17 2,507,059,041 22,000 399 99.7503 2,513,336,041 2011-07-31
969 2011-08-16 2,507,037,041 -6,000 398 99.7494 2,513,336,041 2011-07-31
970 2011-08-15 2,507,043,041 -55,000 398 99.7496 2,513,336,041 2011-07-31
971 2011-08-11 2,507,098,041 31,000 396 99.7518 2,513,336,041 2011-07-31
972 2011-08-10 2,507,067,041 -48,000 397 99.7506 2,513,336,041 2011-07-31
973 2011-08-09 2,507,115,041 -4,000 399 99.7525 2,513,336,041 2011-07-31
974 2011-08-08 2,507,119,041 -1,000 399 99.7526 2,513,336,041 2011-07-31
975 2011-08-05 2,507,120,041 -39,000 398 99.7527 2,513,336,041 2011-07-31
976 2011-08-04 2,507,159,041 5,000 398 99.7542 2,513,336,041 2011-07-31
977 2011-08-03 2,507,154,041 -78,000 398 99.7540 2,513,336,041 2011-07-31
978 2011-08-02 2,507,232,041 -13,000 400 99.7571 2,513,336,041 2011-07-31
979 2011-08-01 2,507,245,041 -5,000 402 99.7577 2,513,336,041 2011-07-31
980 2011-07-29 2,507,250,041 13,000 402 99.7579 2,513,336,041 2011-06-30
981 2011-07-27 2,507,237,041 1,000 402 99.7573 2,513,336,041 2011-06-30
982 2011-07-26 2,507,236,041 -85,000 402 99.7573 2,513,336,041 2011-06-30
983 2011-07-21 2,507,321,041 2,000 406 99.7607 2,513,336,041 2011-06-30
984 2011-07-20 2,507,319,041 14,000 407 99.7606 2,513,336,041 2011-06-30
985 2011-07-19 2,507,305,041 4,000 405 99.7600 2,513,336,041 2011-06-30
986 2011-07-13 2,507,301,041 1,000 400 99.7599 2,513,336,041 2011-06-30
987 2011-07-11 2,507,300,041 -9,000 400 99.7598 2,513,336,041 2011-06-30
988 2011-07-08 2,507,309,041 5,000 400 99.7602 2,513,336,041 2011-06-30
989 2011-07-07 2,507,304,041 1,000 399 99.7600 2,513,336,041 2011-06-30
990 2011-07-05 2,507,303,041 -12,000 395 99.7600 2,513,336,041 2011-06-30
991 2011-07-04 2,507,315,041 9,000 395 99.7604 2,513,336,041 2011-06-30
992 2011-06-29 2,507,306,041 20,000 394 99.7601 2,513,336,041 2011-05-31
993 2011-06-27 2,507,286,041 4,000 398 99.7593 2,513,336,041 2011-05-31
994 2011-06-24 2,507,282,041 2,000 396 99.7591 2,513,336,041 2011-05-31
995 2011-06-23 2,507,280,041 -9,000 392 99.7590 2,513,336,041 2011-05-31
996 2011-06-22 2,507,289,041 -51,000 391 99.7594 2,513,336,041 2011-05-31
997 2011-06-20 2,507,340,041 -28,000 389 99.7614 2,513,336,041 2011-05-31
998 2011-06-16 2,507,368,041 -10,000 387 99.7625 2,513,336,041 2011-05-31
999 2011-06-15 2,507,378,041 -19,000 384 99.7629 2,513,336,041 2011-05-31
1000 2011-06-14 2,507,397,041 7,000 383 99.7637 2,513,336,041 2011-05-31
1001 2011-06-10 2,507,390,041 3,000 382 99.7634 2,513,336,041 2011-05-31
1002 2011-06-09 2,507,387,041 7,000 380 99.7633 2,513,336,041 2011-05-31
1003 2011-06-08 2,507,380,041 2,000 381 99.7630 2,513,336,041 2011-05-31
1004 2011-06-07 2,507,378,041 2,000 367 99.7629 2,513,336,041 2011-05-31
1005 2011-06-03 2,507,376,041 -20,000 367 99.7629 2,513,336,041 2011-05-31
1006 2011-06-02 2,507,396,041 6,000 363 99.7637 2,513,336,041 2011-05-31
1007 2011-06-01 2,507,390,041 20,000 362 99.7634 2,513,336,041 2011-05-31
1008 2011-05-31 2,507,370,041 1,000 371 99.7626 2,513,336,041 2011-05-31
1009 2011-05-30 2,507,369,041 -2,000 371 99.7626 2,513,336,041 2011-04-30
1010 2011-05-27 2,507,371,041 1,000 373 99.7627 2,513,336,041 2011-04-30
1011 2011-05-25 2,507,370,041 8,000 378 99.7626 2,513,336,041 2011-04-30
1012 2011-05-24 2,507,362,041 3,000 379 99.7623 2,513,336,041 2011-04-30
1013 2011-05-23 2,507,359,041 1,000 381 99.7622 2,513,336,041 2011-04-30
1014 2011-05-20 2,507,358,041 1,000 383 99.7621 2,513,336,041 2011-04-30
1015 2011-05-19 2,507,357,041 -24,000 389 99.7621 2,513,336,041 2011-04-30
1016 2011-05-18 2,507,381,041 -70,000 388 99.7631 2,513,336,041 2011-04-30
1017 2011-05-17 2,507,451,041 1,000 384 99.7658 2,513,336,041 2011-04-30
1018 2011-05-16 2,507,450,041 2,000 385 99.7658 2,513,336,041 2011-04-30
1019 2011-05-13 2,507,448,041 36,000 385 99.7657 2,513,336,041 2011-04-30
1020 2011-05-09 2,507,412,041 66,000 389 99.7643 2,513,336,041 2011-04-30
1021 2011-05-06 2,507,346,041 2,000 388 99.7617 2,513,336,041 2011-04-30
1022 2011-05-05 2,507,344,041 9,000 389 99.7616 2,513,336,041 2011-04-30
1023 2011-05-04 2,507,335,041 5,000 388 99.7612 2,513,336,041 2011-04-30
1024 2011-05-03 2,507,330,041 9,000 389 99.7610 2,513,336,041 2011-04-30
1025 2011-04-29 2,507,321,041 1,000 388 99.7607 2,513,336,041 2011-03-31
1026 2011-04-28 2,507,320,041 18,000 386 99.7606 2,513,336,041 2011-03-31
1027 2011-04-26 2,507,302,041 7,000 392 99.7599 2,513,336,041 2011-03-31
1028 2011-04-21 2,507,295,041 2,000 394 99.7596 2,513,336,041 2011-03-31
1029 2011-04-20 2,507,293,041 3,000 395 99.7596 2,513,336,041 2011-03-31
1030 2011-04-19 2,507,290,041 -2,000 391 99.7594 2,513,336,041 2011-03-31
1031 2011-04-18 2,507,292,041 11,000 392 99.7595 2,513,336,041 2011-03-31
1032 2011-04-14 2,507,281,041 19,000 392 99.7591 2,513,336,041 2011-03-31
1033 2011-04-13 2,507,262,041 4,000 391 99.7583 2,513,336,041 2011-03-31
1034 2011-04-12 2,507,258,041 20,000 390 99.7582 2,513,336,041 2011-03-31
1035 2011-04-11 2,507,238,041 8,000 392 99.7574 2,513,336,041 2011-03-31
1036 2011-04-08 2,507,230,041 3,000 390 99.7571 2,513,336,041 2011-03-31
1037 2011-04-07 2,507,227,041 6,000 385 99.7569 2,513,336,041 2011-03-31
1038 2011-04-06 2,507,221,041 10,000 389 99.7567 2,513,336,041 2011-03-31
1039 2011-04-04 2,507,211,041 -1,000 393 99.7563 2,513,336,041 2011-03-31
1040 2011-04-01 2,507,212,041 7,000 385 99.7563 2,513,336,041 2011-03-31
1041 2011-03-31 2,507,205,041 17,000 371 99.7561 2,513,336,041 2011-03-31
1042 2011-03-30 2,507,188,041 3,000 308 99.7554 2,513,336,041 2011-02-28
1043 2011-03-29 2,507,185,041 6,000 311 99.7553 2,513,336,041 2011-02-28
1044 2011-03-28 2,507,179,041 19,000 314 99.7550 2,513,336,041 2011-02-28
1045 2011-03-25 2,507,160,041 23,000 326 99.7543 2,513,336,041 2011-02-28
1046 2011-03-24 2,507,137,041 47,000 322 99.7534 2,513,336,041 2011-02-28
1047 2011-03-23 2,507,090,041 16,000 321 99.7515 2,513,336,041 2011-02-28
1048 2011-03-22 2,507,074,041 5,000 318 99.7508 2,513,336,041 2011-02-28
1049 2011-03-21 2,507,069,041 1,000 322 99.7507 2,513,336,041 2011-02-28
1050 2011-03-18 2,507,068,041 9,000 322 99.7506 2,513,336,041 2011-02-28
1051 2011-03-17 2,507,059,041 6,000 320 99.7503 2,513,336,041 2011-02-28
1052 2011-03-16 2,507,053,041 19,000 319 99.7500 2,513,336,041 2011-02-28
1053 2011-03-15 2,507,034,041 8,000 318 99.7493 2,513,336,041 2011-02-28
1054 2011-03-14 2,507,026,041 22,000 311 99.7489 2,513,336,041 2011-02-28
1055 2011-03-11 2,507,004,041 67,000 310 99.7481 2,513,336,041 2011-02-28
1056 2011-03-10 2,506,937,041 58,000 323 99.7454 2,513,336,041 2011-02-28
1057 2011-03-09 2,506,879,041 11,000 319 99.7431 2,513,336,041 2011-02-28
1058 2011-03-08 2,506,868,041 17,000 319 99.7427 2,513,336,041 2011-02-28
1059 2011-03-07 2,506,851,041 23,000 324 99.7420 2,513,336,041 2011-02-28
1060 2011-03-04 2,506,828,041 16,000 321 99.7411 2,513,336,041 2011-02-28
1061 2011-03-03 2,506,812,041 131,000 317 99.7404 2,513,336,041 2011-02-28
1062 2011-03-02 2,506,681,041 76,000 323 99.7352 2,513,336,041 2011-02-28
1063 2011-03-01 2,506,605,041 142,000 329 99.7322 2,513,336,041 2011-02-28
1064 2011-02-28 2,506,463,041 230,000 337 99.7265 2,513,336,041 2011-02-28
1065 2011-02-25 2,506,233,041 4,000 342 99.7174 2,513,336,041 2011-01-31
1066 2011-02-24 2,506,229,041 19,000 341 99.7172 2,513,336,041 2011-01-31
1067 2011-02-23 2,506,210,041 36,000 347 99.7165 2,513,336,041 2011-01-31
1068 2011-02-22 2,506,174,041 21,000 366 99.7150 2,513,336,041 2011-01-31
1069 2011-02-21 2,506,153,041 11,000 369 99.7142 2,513,336,041 2011-01-31
1070 2011-02-18 2,506,142,041 3,000 370 99.7138 2,513,336,041 2011-01-31
1071 2011-02-16 2,506,139,041 2,000 368 99.7136 2,513,336,041 2011-01-31
1072 2011-02-15 2,506,137,041 -3,000 372 99.7136 2,513,336,041 2011-01-31
1073 2011-02-14 2,506,140,041 7,000 366 99.7137 2,513,336,041 2011-01-31
1074 2011-02-11 2,506,133,041 -36,000 363 99.7134 2,513,336,041 2011-01-31
1075 2011-02-10 2,506,169,041 4,000 364 99.7148 2,513,336,041 2011-01-31
1076 2011-02-09 2,506,165,041 6,000 365 99.7147 2,513,336,041 2011-01-31
1077 2011-02-08 2,506,159,041 16,000 366 99.7144 2,513,336,041 2011-01-31
1078 2011-02-07 2,506,143,041 9,000 367 99.7138 2,513,336,041 2011-01-31
1079 2011-02-02 2,506,134,041 10,000 366 99.7134 2,513,336,041 2011-01-31
1080 2011-02-01 2,506,124,041 6,000 366 99.7131 2,513,336,041 2011-01-31
1081 2011-01-31 2,506,118,041 5,000 361 99.7128 2,513,336,041 2011-01-31
1082 2011-01-28 2,506,113,041 11,000 357 99.7126 2,513,336,041 2011-01-12
1083 2011-01-27 2,506,102,041 2,000 357 99.7122 2,513,336,041 2011-01-12
1084 2011-01-26 2,506,100,041 26,000 354 99.7121 2,513,336,041 2011-01-12
1085 2011-01-25 2,506,074,041 23,000 349 99.7111 2,513,336,041 2011-01-12
1086 2011-01-24 2,506,051,041 4,000 344 99.7101 2,513,336,041 2011-01-12
1087 2011-01-21 2,506,047,041 18,000 342 99.7100 2,513,336,041 2011-01-12
1088 2011-01-20 2,506,029,041 -12,000 341 99.7093 2,513,336,041 2011-01-12
1089 2011-01-19 2,506,041,041 15,000 343 99.7097 2,513,336,041 2011-01-12
1090 2011-01-18 2,506,026,041 35,000 345 99.7092 2,513,336,041 2011-01-12
1091 2011-01-17 2,505,991,041 9,000 343 99.7078 2,513,336,041 2011-01-12
1092 2011-01-14 2,505,982,041 99,000 342 99.7074 2,513,336,041 2011-01-12
1093 2011-01-13 2,505,883,041 61,000 343 99.7035 2,513,336,041 2011-01-12
1094 2011-01-12 2,505,822,041 327,870,440 345 99.7010 2,513,336,041 2011-01-12
1095 2011-01-11 2,177,951,601 87,000 345 99.6542 2,185,509,601 2010-12-31
1096 2011-01-10 2,177,864,601 182,000 362 99.6502 2,185,509,601 2010-12-31
1097 2011-01-07 2,177,682,601 39,000 372 99.6419 2,185,509,601 2010-12-31
1098 2011-01-06 2,177,643,601 53,000 371 99.6401 2,185,509,601 2010-12-31
1099 2011-01-05 2,177,590,601 88,000 375 99.6377 2,185,509,601 2010-12-31
1100 2011-01-04 2,177,502,601 1,000 382 99.6336 2,185,509,601 2010-12-31
1101 2011-01-03 2,177,501,601 15,000 384 99.6336 2,185,509,601 2010-12-31
1102 2010-12-31 2,177,486,601 16,000 381 99.6329 2,185,509,601 2010-12-31
1103 2010-12-30 2,177,470,601 13,000 381 99.6322 2,185,509,601 2010-12-16
1104 2010-12-29 2,177,457,601 25,000 378 99.6316 2,185,509,601 2010-12-16
1105 2010-12-28 2,177,432,601 50,000 373 99.6304 2,185,509,601 2010-12-16
1106 2010-12-24 2,177,382,601 116,000 362 99.6281 2,185,509,601 2010-12-16
1107 2010-12-23 2,177,266,601 100,000 360 99.6228 2,185,509,601 2010-12-16
1108 2010-12-22 2,177,166,601 211,000 359 99.6183 2,185,509,601 2010-12-16
1109 2010-12-21 2,176,955,601 236,000 355 99.6086 2,185,509,601 2010-12-16
1110 2010-12-20 2,176,719,601 396,000 363 99.5978 2,185,509,601 2010-12-16
1111 2010-12-17 2,176,323,601 353,000 339 99.5797 2,185,509,601 2010-12-16
1112 2010-12-16 2,175,970,601 341 99.5635 2,185,509,601 2010-12-16

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