Wynn Macau, Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-09-05 819,222,417 -9,759,269 15.5843 5,256,707,600 2025-06-30
2 2025-09-04 828,981,686 382,223 15.7700 5,256,707,600 2025-06-30
3 2025-09-03 828,599,463 2,607,722 15.7627 5,256,707,600 2025-06-30
4 2025-09-02 825,991,741 -584,106 15.7131 5,256,707,600 2025-06-30
5 2025-09-01 826,575,847 -2,222,126 15.7242 5,256,707,600 2025-06-30
6 2025-08-29 828,797,973 14,401,724 15.7665 5,256,707,600 2025-06-30
7 2025-08-28 814,396,249 160,207 15.4925 5,256,707,600 2025-06-30
8 2025-08-27 814,236,042 -9,883,385 15.4895 5,256,707,600 2025-06-30
9 2025-08-26 824,119,427 -600,007 15.6775 5,256,707,600 2025-06-30
10 2025-08-25 824,719,434 -3,372,717 15.6889 5,256,707,600 2025-06-30
11 2025-08-22 828,092,151 -7,453,849 15.7531 5,256,707,600 2025-06-30
12 2025-08-21 835,546,000 -3,749,569 15.8949 5,256,707,600 2025-06-30
13 2025-08-20 839,295,569 1,225,554 15.9662 5,256,707,600 2025-06-30
14 2025-08-19 838,070,015 1,183,996 15.9429 5,256,707,600 2025-06-30
15 2025-08-18 836,886,019 2,263,799 15.9203 5,256,707,600 2025-06-30
16 2025-08-15 834,622,220 3,856,338 15.8773 5,256,707,600 2025-06-30
17 2025-08-14 830,765,882 2,456,224 15.8039 5,256,707,600 2025-06-30
18 2025-08-13 828,309,658 2,750,558 15.7572 5,256,707,600 2025-06-30
19 2025-08-12 825,559,100 6,165,298 15.7049 5,256,707,600 2025-06-30
20 2025-08-11 819,393,802 -17,206,517 15.5876 5,256,707,600 2025-06-30
21 2025-08-08 836,600,319 -153,485 15.9149 5,256,707,600 2025-06-30
22 2025-08-07 836,753,804 -2,654,266 15.9178 5,256,707,600 2025-06-30
23 2025-08-06 839,408,070 14,408,008 15.9683 5,256,707,600 2025-06-30
24 2025-08-05 825,000,062 2,811,745 15.6942 5,256,707,600 2025-06-30
25 2025-08-04 822,188,317 -85,359 15.6407 5,256,707,600 2025-06-30
26 2025-08-01 822,273,676 98,546 15.6424 5,256,707,600 2025-06-30
27 2025-07-31 822,175,130 2,871,186 15.6405 5,256,707,600 2025-06-30
28 2025-07-30 819,303,944 -1,410,444 15.5859 5,256,707,600 2025-06-30
29 2025-07-29 820,714,388 -1,029,301 15.6127 5,256,707,600 2025-06-30
30 2025-07-28 821,743,689 -225,612 15.6323 5,256,707,600 2025-06-30
31 2025-07-25 821,969,301 1,130,817 15.6366 5,256,707,600 2025-06-30
32 2025-07-24 820,838,484 3,156,781 15.6151 5,256,707,600 2025-06-30
33 2025-07-23 817,681,703 -732,791 15.5550 5,256,707,600 2025-06-30
34 2025-07-22 818,414,494 668,510 15.5690 5,256,707,600 2025-06-30
35 2025-07-21 817,745,984 -1,326,938 15.5562 5,256,707,600 2025-06-30
36 2025-07-18 819,072,922 8,466,370 15.5815 5,256,707,600 2025-06-30
37 2025-07-17 810,606,552 -1,264,638 15.4204 5,256,707,600 2025-06-30
38 2025-07-16 811,871,190 2,426,636 15.4445 5,256,707,600 2025-06-30
39 2025-07-15 809,444,554 -2,335,779 15.3983 5,256,707,600 2025-06-30
40 2025-07-14 811,780,333 -3,371,806 15.4428 5,256,707,600 2025-06-30
41 2025-07-11 815,152,139 -10,149,152 15.5069 5,256,707,600 2025-06-30
42 2025-07-10 825,301,291 -7,767,345 15.7000 5,256,707,600 2025-06-30
43 2025-07-09 833,068,636 -1,983,969 15.8477 5,256,707,600 2025-06-30
44 2025-07-08 835,052,605 -3,219,188 15.8855 5,256,707,600 2025-06-30
45 2025-07-07 838,271,793 4,711,405 15.9467 5,256,707,600 2025-06-30
46 2025-07-04 833,560,388 59,897,449 15.8571 5,256,707,600 2025-06-30
47 2025-07-03 773,662,939 -1,894,877 14.7176 5,256,707,600 2025-06-30
48 2025-07-02 775,557,816 -868,776 14.7537 5,256,707,600 2025-06-30
49 2025-06-30 776,426,592 -6,553,089 14.7702 5,256,707,600 2025-06-30
50 2025-06-27 782,979,681 1,198,860 14.8949 5,256,707,600 2025-05-31
51 2025-06-26 781,780,821 2,736,797 14.8721 5,256,707,600 2025-05-31
52 2025-06-25 779,044,024 86,337 14.8200 5,256,707,600 2025-05-31
53 2025-06-24 778,957,687 -1,088,499 14.8184 5,256,707,600 2025-05-31
54 2025-06-23 780,046,186 -1,678,625 14.8391 5,256,707,600 2025-05-31
55 2025-06-20 781,724,811 1,071,096 14.8710 5,256,707,600 2025-05-31
56 2025-06-19 780,653,715 5,251,518 14.8506 5,256,707,600 2025-05-31
57 2025-06-18 775,402,197 408,561 14.7507 5,256,707,600 2025-05-31
58 2025-06-17 774,993,636 1,744,365 14.7429 5,256,707,600 2025-05-31
59 2025-06-16 773,249,271 1,035,221 14.7098 5,256,707,600 2025-05-31
60 2025-06-13 772,214,050 -615,391 14.6901 5,256,707,600 2025-05-31
61 2025-06-12 772,829,441 712,469 14.7018 5,256,707,600 2025-05-31
62 2025-06-11 772,116,972 152,826 14.6882 5,256,707,600 2025-05-31
63 2025-06-10 771,964,146 -6,725,305 14.6853 5,256,707,600 2025-05-31
64 2025-06-09 778,689,451 1,247,788 14.8133 5,256,707,600 2025-05-31
65 2025-06-06 777,441,663 136,245 14.7895 5,256,707,600 2025-05-31
66 2025-06-05 777,305,418 -1,376,145 14.7869 5,256,707,600 2025-05-31
67 2025-06-04 778,681,563 1,191,094 14.8131 5,256,707,600 2025-05-31
68 2025-06-03 777,490,469 3,003,888 14.7904 5,256,707,600 2025-05-31
69 2025-06-02 774,486,581 -5,145,431 14.7333 5,256,707,600 2025-05-31
70 2025-05-30 779,632,012 1,741,798 14.8312 5,256,707,600 2025-05-08
71 2025-05-29 777,890,214 -3,003,893 14.7980 5,256,707,600 2025-05-08
72 2025-05-28 780,894,107 11,219,782 14.8552 5,256,707,600 2025-05-08
73 2025-05-27 769,674,325 2,023,596 14.6418 5,256,707,600 2025-05-08
74 2025-05-26 767,650,729 11,021,324 14.6033 5,256,707,600 2025-05-08
75 2025-05-23 756,629,405 3,285,723 14.3936 5,256,707,600 2025-05-08
76 2025-05-22 753,343,682 3,655,950 14.3311 5,256,707,600 2025-05-08
77 2025-05-21 749,687,732 -2,669,581 14.2615 5,256,707,600 2025-05-08
78 2025-05-20 752,357,313 18,657,470 14.3123 5,256,707,600 2025-05-08
79 2025-05-19 733,699,843 -2,876,785 13.9574 5,256,707,600 2025-05-08
80 2025-05-16 736,576,628 -340,388 14.0121 5,256,707,600 2025-05-08
81 2025-05-15 736,917,016 2,110,189 14.0186 5,256,707,600 2025-05-08
82 2025-05-14 734,806,827 1,746,922 13.9785 5,256,707,600 2025-05-08
83 2025-05-13 733,059,905 -1,342,511 13.9452 5,256,707,600 2025-05-08
84 2025-05-12 734,402,416 -909,381 13.9708 5,256,707,600 2025-05-08
85 2025-05-09 735,311,797 -2,021,279 13.9881 5,256,707,600 2025-05-08
86 2025-05-08 737,333,076 2,078,675 14.0265 5,256,707,600 2025-05-08
87 2025-05-07 735,254,401 1,880,829 13.9880 5,256,317,600 2025-04-08
88 2025-05-06 733,373,572 -819,179 13.9522 5,256,317,600 2025-04-08
89 2025-05-02 734,192,751 -2,744,930 13.9678 5,256,317,600 2025-04-08
90 2025-04-30 736,937,681 -736,830 14.0200 5,256,317,600 2025-04-08
91 2025-04-29 737,674,511 2,438,152 14.0341 5,256,317,600 2025-04-08
92 2025-04-28 735,236,359 -3,920,540 13.9877 5,256,317,600 2025-04-08
93 2025-04-25 739,156,899 396,780 14.0623 5,256,317,600 2025-04-08
94 2025-04-24 738,760,119 -1,619,143 14.0547 5,256,317,600 2025-04-08
95 2025-04-23 740,379,262 978,815 14.0855 5,256,317,600 2025-04-08
96 2025-04-22 739,400,447 650,420 14.0669 5,256,317,600 2025-04-08
97 2025-04-17 738,750,027 -900,474 14.0545 5,256,317,600 2025-04-08
98 2025-04-16 739,650,501 -486,739 14.0716 5,256,317,600 2025-04-08
99 2025-04-15 740,137,240 -5,102,133 14.0809 5,256,317,600 2025-04-08
100 2025-04-14 745,239,373 -2,939,961 14.1780 5,256,317,600 2025-04-08
101 2025-04-11 748,179,334 2,290,178 14.2339 5,256,317,600 2025-04-08
102 2025-04-10 745,889,156 43,240 14.1903 5,256,317,600 2025-04-08
103 2025-04-09 745,845,916 921,119 14.1895 5,256,317,600 2025-04-08
104 2025-04-08 744,924,797 -199,557 14.1720 5,256,317,600 2025-04-08
105 2025-04-07 745,124,354 2,838,002 14.1780 5,255,497,600 2025-03-31
106 2025-04-03 742,286,352 -7,029,040 14.1240 5,255,497,600 2025-03-31
107 2025-04-02 749,315,392 54,747 14.2577 5,255,497,600 2025-03-31
108 2025-04-01 749,260,645 -8,621,251 14.2567 5,255,497,600 2025-03-31
109 2025-03-31 757,881,896 259,258 14.4207 5,255,497,600 2025-03-31
110 2025-03-28 757,622,638 -3,638,585 14.4158 5,255,497,600 2025-02-28
111 2025-03-27 761,261,223 7,795,327 14.4850 5,255,497,600 2025-02-28
112 2025-03-26 753,465,896 -1,391,646 14.3367 5,255,497,600 2025-02-28
113 2025-03-25 754,857,542 1,397,907 14.3632 5,255,497,600 2025-02-28
114 2025-03-24 753,459,635 -1,162,047 14.3366 5,255,497,600 2025-02-28
115 2025-03-21 754,621,682 -2,577,581 14.3587 5,255,497,600 2025-02-28
116 2025-03-20 757,199,263 -2,860,432 14.4078 5,255,497,600 2025-02-28
117 2025-03-19 760,059,695 -804,426 14.4622 5,255,497,600 2025-02-28
118 2025-03-18 760,864,121 342,949 14.4775 5,255,497,600 2025-02-28
119 2025-03-17 760,521,172 -269,282 14.4710 5,255,497,600 2025-02-28
120 2025-03-14 760,790,454 76,726 14.4761 5,255,497,600 2025-02-28
121 2025-03-13 760,713,728 934,242 14.4746 5,255,497,600 2025-02-28
122 2025-03-12 759,779,486 -406,465 14.4569 5,255,497,600 2025-02-28
123 2025-03-11 760,185,951 2,957,904 14.4646 5,255,497,600 2025-02-28
124 2025-03-10 757,228,047 48,731 14.4083 5,255,497,600 2025-02-28
125 2025-03-07 757,179,316 -2,922,544 14.4074 5,255,497,600 2025-02-28
126 2025-03-06 760,101,860 3,317,945 14.4630 5,255,497,600 2025-02-28
127 2025-03-05 756,783,915 -14,361,447 14.3999 5,255,497,600 2025-02-28
128 2025-03-04 771,145,362 -1,732,341 14.6731 5,255,497,600 2025-02-28
129 2025-03-03 772,877,703 -982,763 14.7061 5,255,497,600 2025-02-28
130 2025-02-28 773,860,466 -1,354,067 14.7248 5,255,497,600 2025-02-28
131 2025-02-27 775,214,533 5,390,823 14.7505 5,255,497,600 2025-01-31
132 2025-02-26 769,823,710 -3,452,257 14.6480 5,255,497,600 2025-01-31
133 2025-02-25 773,275,967 750,660 14.7137 5,255,497,600 2025-01-31
134 2025-02-24 772,525,307 -117,958 14.6994 5,255,497,600 2025-01-31
135 2025-02-21 772,643,265 3,956,715 14.7016 5,255,497,600 2025-01-31
136 2025-02-20 768,686,550 -547,481 14.6263 5,255,497,600 2025-01-31
137 2025-02-19 769,234,031 -3,036,554 14.6367 5,255,497,600 2025-01-31
138 2025-02-18 772,270,585 1,046,876 14.6945 5,255,497,600 2025-01-31
139 2025-02-17 771,223,709 -3,446,542 14.6746 5,255,497,600 2025-01-31
140 2025-02-14 774,670,251 -298,264 14.7402 5,255,497,600 2025-01-31
141 2025-02-13 774,968,515 1,402,560 14.7459 5,255,497,600 2025-01-31
142 2025-02-12 773,565,955 811,386 14.7192 5,255,497,600 2025-01-31
143 2025-02-11 772,754,569 825,379 14.7037 5,255,497,600 2025-01-31
144 2025-02-10 771,929,190 648,918 14.6880 5,255,497,600 2025-01-31
145 2025-02-07 771,280,272 -5,129,191 14.6757 5,255,497,600 2025-01-31
146 2025-02-06 776,409,463 -8,862,862 14.7733 5,255,497,600 2025-01-31
147 2025-02-05 785,272,325 361,402 14.9419 5,255,497,600 2025-01-31
148 2025-02-04 784,910,923 -1,409,687 14.9350 5,255,497,600 2025-01-31
149 2025-02-03 786,320,610 1,351,944 14.9619 5,255,497,600 2025-01-31
150 2025-01-28 784,968,666 0 14.9361 5,255,497,600 2025-01-21
151 2025-01-27 784,968,666 809,454 14.9361 5,255,497,600 2025-01-21
152 2025-01-24 784,159,212 1,560,056 14.9207 5,255,497,600 2025-01-21
153 2025-01-23 782,599,156 345,592 14.8911 5,255,497,600 2025-01-21
154 2025-01-22 782,253,564 -2,238,889 14.8845 5,255,497,600 2025-01-21
155 2025-01-21 784,492,453 -8,774,472 14.9271 5,255,497,600 2025-01-21
156 2025-01-20 793,266,925 4,284 15.1116 5,249,377,600 2024-12-31
157 2025-01-17 793,262,641 2,466,670 15.1116 5,249,377,600 2024-12-31
158 2025-01-16 790,795,971 -8,836,662 15.0646 5,249,377,600 2024-12-31
159 2025-01-15 799,632,633 -6,174,169 15.2329 5,249,377,600 2024-12-31
160 2025-01-14 805,806,802 570,299 15.3505 5,249,377,600 2024-12-31
161 2025-01-13 805,236,503 116,753 15.3397 5,249,377,600 2024-12-31
162 2025-01-10 805,119,750 2,996,062 15.3374 5,249,377,600 2024-12-31
163 2025-01-09 802,123,688 -984,361 15.2804 5,249,377,600 2024-12-31
164 2025-01-08 803,108,049 6,404,475 15.2991 5,249,377,600 2024-12-31
165 2025-01-07 796,703,574 3,234,050 15.1771 5,249,377,600 2024-12-31
166 2025-01-06 793,469,524 1,717,783 15.1155 5,249,377,600 2024-12-31
167 2025-01-03 791,751,741 298,800 15.0828 5,249,377,600 2024-12-31
168 2025-01-02 791,452,941 -893,571 15.0771 5,249,377,600 2024-12-31
169 2024-12-31 792,346,512 0 15.0941 5,249,377,600 2024-12-31
170 2024-12-30 792,346,512 11,099,790 15.0941 5,249,377,600 2024-11-30
171 2024-12-27 781,246,722 -6,411,330 14.8827 5,249,377,600 2024-11-30
172 2024-12-24 787,658,052 0 15.0048 5,249,377,600 2024-11-30
173 2024-12-23 787,658,052 -98,919 15.0048 5,249,377,600 2024-11-30
174 2024-12-20 787,756,971 1,159,350 15.0067 5,249,377,600 2024-11-30
175 2024-12-19 786,597,621 3,779,312 14.9846 5,249,377,600 2024-11-30
176 2024-12-18 782,818,309 3,527,251 14.9126 5,249,377,600 2024-11-30
177 2024-12-17 779,291,058 1,857,621 14.8454 5,249,377,600 2024-11-30
178 2024-12-16 777,433,437 1,809,858 14.8100 5,249,377,600 2024-11-30
179 2024-12-13 775,623,579 -1,075,311 14.7755 5,249,377,600 2024-11-30
180 2024-12-12 776,698,890 3,603,213 14.7960 5,249,377,600 2024-11-30
181 2024-12-11 773,095,677 1,307,292 14.7274 5,249,377,600 2024-11-30
182 2024-12-10 771,788,385 2,777,200 14.7025 5,249,377,600 2024-11-30
183 2024-12-09 769,011,185 -6,811,824 14.6496 5,249,377,600 2024-11-30
184 2024-12-06 775,823,009 -2,941,751 14.7793 5,249,377,600 2024-11-30
185 2024-12-05 778,764,760 1,434,911 14.8354 5,249,377,600 2024-11-30
186 2024-12-04 777,329,849 -284,640 14.8080 5,249,377,600 2024-11-30
187 2024-12-03 777,614,489 -656,476 14.8135 5,249,377,600 2024-11-30
188 2024-12-02 778,270,965 1,792,647 14.8260 5,249,377,600 2024-11-30
189 2024-11-29 776,478,318 139,515 14.7918 5,249,377,600 2024-10-31
190 2024-11-28 776,338,803 -2,732,366 14.7892 5,249,377,600 2024-10-31
191 2024-11-27 779,071,169 -347,924 14.8412 5,249,377,600 2024-10-31
192 2024-11-26 779,419,093 1,101,013 14.8478 5,249,377,600 2024-10-31
193 2024-11-25 778,318,080 609,630 14.8269 5,249,377,600 2024-10-31
194 2024-11-22 777,708,450 -230,115 14.8153 5,249,377,600 2024-10-31
195 2024-11-21 777,938,565 110,815 14.8196 5,249,377,600 2024-10-31
196 2024-11-20 777,827,750 565,020 14.8175 5,249,377,600 2024-10-31
197 2024-11-19 777,262,730 -145,836 14.8068 5,249,377,600 2024-10-31
198 2024-11-18 777,408,566 1,769,775 14.8095 5,249,377,600 2024-10-31
199 2024-11-15 775,638,791 1,498,826 14.7758 5,249,377,600 2024-10-31
200 2024-11-14 774,139,965 9,886,377 14.7473 5,249,377,600 2024-10-31
201 2024-11-13 764,253,588 1,762,371 14.5589 5,249,377,600 2024-10-31
202 2024-11-12 762,491,217 -122,198 14.5254 5,249,377,600 2024-10-31
203 2024-11-11 762,613,415 4,232,295 14.5277 5,249,377,600 2024-10-31
204 2024-11-08 758,381,120 4,859,616 14.4471 5,249,377,600 2024-10-31
205 2024-11-07 753,521,504 2,265,754 14.3545 5,249,377,600 2024-10-31
206 2024-11-06 751,255,750 178,859 14.3113 5,249,377,600 2024-10-31
207 2024-11-05 751,076,891 541,708 14.3079 5,249,377,600 2024-10-31
208 2024-11-04 750,535,183 1,296,069 14.2976 5,249,377,600 2024-10-31
209 2024-11-01 749,239,114 -3,351,327 14.2729 5,249,377,600 2024-10-31
210 2024-10-31 752,590,441 1,160,943 14.3368 5,249,377,600 2024-10-31
211 2024-10-30 751,429,498 -7,670,636 14.3146 5,249,377,600 2024-10-16
212 2024-10-29 759,100,134 -322,098 14.4608 5,249,377,600 2024-10-16
213 2024-10-28 759,422,232 -1,607,525 14.4669 5,249,377,600 2024-10-16
214 2024-10-25 761,029,757 4,312,950 14.4975 5,249,377,600 2024-10-16
215 2024-10-24 756,716,807 830,846 14.4154 5,249,377,600 2024-10-16
216 2024-10-23 755,885,961 3,965,275 14.3995 5,249,377,600 2024-10-16
217 2024-10-22 751,920,686 -1,051,649 14.3240 5,249,377,600 2024-10-16
218 2024-10-21 752,972,335 -28,385 14.3440 5,249,377,600 2024-10-16
219 2024-10-18 753,000,720 -1,601,734 14.3446 5,249,377,600 2024-10-16
220 2024-10-17 754,602,454 999,438 14.3751 5,249,377,600 2024-10-16
221 2024-10-16 753,603,016 5,277,159 14.3560 5,249,377,600 2024-10-16
222 2024-10-15 748,325,857 -16,723,612 14.2562 5,249,137,600 2024-09-30
223 2024-10-14 765,049,469 971,779 14.5748 5,249,137,600 2024-09-30
224 2024-10-10 764,077,690 10,342,877 14.5563 5,249,137,600 2024-09-30
225 2024-10-09 753,734,813 -7,154,758 14.3592 5,249,137,600 2024-09-30
226 2024-10-08 760,889,571 6,733,692 14.4955 5,249,137,600 2024-09-30
227 2024-10-07 754,155,879 -5,769,005 14.3672 5,249,137,600 2024-09-30
228 2024-10-04 759,924,884 -244,074 14.4771 5,249,137,600 2024-09-30
229 2024-10-03 760,168,958 3,302,290 14.4818 5,249,137,600 2024-09-30
230 2024-10-02 756,866,668 9,399,325 14.4189 5,249,137,600 2024-09-30
231 2024-09-30 747,467,343 630,848 14.2398 5,249,137,600 2024-09-30
232 2024-09-27 746,836,495 -2,189,291 14.2278 5,249,137,600 2024-08-31
233 2024-09-26 749,025,786 -961,659 14.2695 5,249,137,600 2024-08-31
234 2024-09-25 749,987,445 957,997 14.2878 5,249,137,600 2024-08-31
235 2024-09-24 749,029,448 1,213,276 14.2696 5,249,137,600 2024-08-31
236 2024-09-23 747,816,172 -1,797,218 14.2465 5,249,137,600 2024-08-31
237 2024-09-20 749,613,390 2,132,860 14.2807 5,249,137,600 2024-08-31
238 2024-09-19 747,480,530 401,740 14.2401 5,249,137,600 2024-08-31
239 2024-09-17 747,078,790 499,577 14.2324 5,249,137,600 2024-08-31
240 2024-09-16 746,579,213 -1,032,482 14.2229 5,249,137,600 2024-08-31
241 2024-09-13 747,611,695 4,410,568 14.2426 5,249,137,600 2024-08-31
242 2024-09-12 743,201,127 -3,382,069 14.1585 5,249,137,600 2024-08-31
243 2024-09-11 746,583,196 1,026,714 14.2230 5,249,137,600 2024-08-31
244 2024-09-10 745,556,482 -239,415 14.2034 5,249,137,600 2024-08-31
245 2024-09-09 745,795,897 7,607,801 14.2080 5,249,137,600 2024-08-31
246 2024-09-05 738,188,096 1,068,654 14.0630 5,249,137,600 2024-08-31
247 2024-09-04 737,119,442 4,076,065 14.0427 5,249,137,600 2024-08-31
248 2024-09-03 733,043,377 -4,434,554 13.9650 5,249,137,600 2024-08-31
249 2024-09-02 737,477,931 -7,461,633 14.0495 5,249,137,600 2024-08-31
250 2024-08-30 744,939,564 715,380 14.1917 5,249,137,600 2024-08-22
251 2024-08-29 744,224,184 8,194,876 14.1780 5,249,137,600 2024-08-22
252 2024-08-28 736,029,308 -485,050 14.0219 5,249,137,600 2024-08-22
253 2024-08-27 736,514,358 1,678,047 14.0311 5,249,137,600 2024-08-22
254 2024-08-26 734,836,311 -251,985 13.9992 5,249,137,600 2024-08-22
255 2024-08-23 735,088,296 2,749,626 14.0040 5,249,137,600 2024-08-22
256 2024-08-22 732,338,670 718,458 13.9516 5,249,137,600 2024-08-22
257 2024-08-21 731,620,212 -4,941,823 13.9385 5,248,897,600 2024-07-31
258 2024-08-20 736,562,035 6,565,018 14.0327 5,248,897,600 2024-07-31
259 2024-08-19 729,997,017 8,484,747 13.9076 5,248,897,600 2024-07-31
260 2024-08-16 721,512,270 1,512,408 13.7460 5,248,897,600 2024-07-31
261 2024-08-15 719,999,862 -478,323 13.7172 5,248,897,600 2024-07-31
262 2024-08-14 720,478,185 5,540,256 13.7263 5,248,897,600 2024-07-31
263 2024-08-13 714,937,929 -2,845,320 13.6207 5,248,897,600 2024-07-31
264 2024-08-12 717,783,249 6,762,477 13.6749 5,248,897,600 2024-07-31
265 2024-08-09 711,020,772 3,940,193 13.5461 5,248,897,600 2024-07-31
266 2024-08-08 707,080,579 -2,591,117 13.4710 5,248,897,600 2024-07-31
267 2024-08-07 709,671,696 274,245 13.5204 5,248,897,600 2024-07-31
268 2024-08-06 709,397,451 1,608,820 13.5152 5,248,897,600 2024-07-31
269 2024-08-05 707,788,631 -32,277 13.4845 5,248,897,600 2024-07-31
270 2024-08-02 707,820,908 428,808 13.4851 5,248,897,600 2024-07-31
271 2024-08-01 707,392,100 270,889 13.4770 5,248,897,600 2024-07-31
272 2024-07-31 707,121,211 -370,780 13.4718 5,248,897,600 2024-07-31
273 2024-07-30 707,491,991 1,041,314 13.4789 5,248,897,600 2024-06-30
274 2024-07-29 706,450,677 653,101 13.4590 5,248,897,600 2024-06-30
275 2024-07-26 705,797,576 1,502,096 13.4466 5,248,897,600 2024-06-30
276 2024-07-25 704,295,480 1,956,475 13.4180 5,248,897,600 2024-06-30
277 2024-07-24 702,339,005 -374,293 13.3807 5,248,897,600 2024-06-30
278 2024-07-23 702,713,298 2,644,807 13.3878 5,248,897,600 2024-06-30
279 2024-07-22 700,068,491 -2,836,915 13.3374 5,248,897,600 2024-06-30
280 2024-07-19 702,905,406 -380,431 13.3915 5,248,897,600 2024-06-30
281 2024-07-18 703,285,837 3,952,566 13.3987 5,248,897,600 2024-06-30
282 2024-07-17 699,333,271 -311,271 13.3234 5,248,897,600 2024-06-30
283 2024-07-16 699,644,542 775,824 13.3294 5,248,897,600 2024-06-30
284 2024-07-15 698,868,718 181,172 13.3146 5,248,897,600 2024-06-30
285 2024-07-12 698,687,546 279,018 13.3111 5,248,897,600 2024-06-30
286 2024-07-11 698,408,528 4,401,493 13.3058 5,248,897,600 2024-06-30
287 2024-07-10 694,007,035 -312,296 13.2220 5,248,897,600 2024-06-30
288 2024-07-09 694,319,331 165,194 13.2279 5,248,897,600 2024-06-30
289 2024-07-08 694,154,137 -386,992 13.2248 5,248,897,600 2024-06-30
290 2024-07-05 694,541,129 2,917,826 13.2321 5,248,897,600 2024-06-30
291 2024-07-04 691,623,303 -2,826,437 13.1765 5,248,897,600 2024-06-30
292 2024-07-03 694,449,740 16,802 13.2304 5,248,897,600 2024-06-30
293 2024-07-02 694,432,938 887,525 13.2301 5,248,897,600 2024-06-30
294 2024-06-28 693,545,413 2,648,099 13.2132 5,248,897,600 2024-05-31
295 2024-06-27 690,897,314 1,834,755 13.1627 5,248,897,600 2024-05-31
296 2024-06-26 689,062,559 -2,951,857 13.1278 5,248,897,600 2024-05-31
297 2024-06-25 692,014,416 -867,756 13.1840 5,248,897,600 2024-05-31
298 2024-06-24 692,882,172 516,614 13.2005 5,248,897,600 2024-05-31
299 2024-06-21 692,365,558 1,990,397 13.1907 5,248,897,600 2024-05-31
300 2024-06-20 690,375,161 75,591 13.1528 5,248,897,600 2024-05-31
301 2024-06-19 690,299,570 5,607,206 13.1513 5,248,897,600 2024-05-31
302 2024-06-18 684,692,364 -2,390,499 13.0445 5,248,897,600 2024-05-31
303 2024-06-17 687,082,863 649,906 13.0900 5,248,897,600 2024-05-31
304 2024-06-14 686,432,957 2,761,669 13.0777 5,248,897,600 2024-05-31
305 2024-06-13 683,671,288 1,080,433 13.0250 5,248,897,600 2024-05-31
306 2024-06-12 682,590,855 883,515 13.0045 5,248,897,600 2024-05-31
307 2024-06-11 681,707,340 2,337,171 12.9876 5,248,897,600 2024-05-31
308 2024-06-07 679,370,169 -2,780,888 12.9431 5,248,897,600 2024-05-31
309 2024-06-06 682,151,057 -6,677,008 12.9961 5,248,897,600 2024-05-31
310 2024-06-05 688,828,065 -3,054,394 13.1233 5,248,897,600 2024-05-31
311 2024-06-04 691,882,459 -801,832 13.1815 5,248,897,600 2024-05-31
312 2024-06-03 692,684,291 -4,995,671 13.1968 5,248,897,600 2024-05-31
313 2024-05-31 697,679,962 -6,625,051 13.2919 5,248,897,600 2024-05-31
314 2024-05-30 704,305,013 9,861,347 13.4182 5,248,897,600 2024-05-07
315 2024-05-29 694,443,666 -324,482 13.2303 5,248,897,600 2024-05-07
316 2024-05-28 694,768,148 1,396,877 13.2365 5,248,897,600 2024-05-07
317 2024-05-27 693,371,271 -1,295,006 13.2098 5,248,897,600 2024-05-07
318 2024-05-24 694,666,277 673,748 13.2345 5,248,897,600 2024-05-07
319 2024-05-23 693,992,529 -729,351 13.2217 5,248,897,600 2024-05-07
320 2024-05-22 694,721,880 -408,274 13.2356 5,248,897,600 2024-05-07
321 2024-05-21 695,130,154 3,302,767 13.2434 5,248,897,600 2024-05-07
322 2024-05-20 691,827,387 -2,525,538 13.1804 5,248,897,600 2024-05-07
323 2024-05-17 694,352,925 1,114,138 13.2285 5,248,897,600 2024-05-07
324 2024-05-16 693,238,787 -4,523,413 13.2073 5,248,897,600 2024-05-07
325 2024-05-14 697,762,200 -1,255,872 13.2935 5,248,897,600 2024-05-07
326 2024-05-13 699,018,072 -3,022,133 13.3174 5,248,897,600 2024-05-07
327 2024-05-10 702,040,205 2,770,414 13.3750 5,248,897,600 2024-05-07
328 2024-05-09 699,269,791 -262,834 13.3222 5,248,897,600 2024-05-07
329 2024-05-08 699,532,625 3,242,681 13.3272 5,248,897,600 2024-05-07
330 2024-05-07 696,289,944 -10,372,130 13.2655 5,248,897,600 2024-05-07
331 2024-05-06 706,662,074 -2,944,763 13.4653 5,248,027,600 2024-04-30
332 2024-05-03 709,606,837 -3,689,589 13.5214 5,248,027,600 2024-04-30
333 2024-05-02 713,296,426 2,298,869 13.5917 5,248,027,600 2024-04-30
334 2024-04-30 710,997,557 -744,519 13.5479 5,248,027,600 2024-04-30
335 2024-04-29 711,742,076 -1,276,619 13.5621 5,248,027,600 2024-03-31
336 2024-04-26 713,018,695 262,521 13.5864 5,248,027,600 2024-03-31
337 2024-04-25 712,756,174 392,451 13.5814 5,248,027,600 2024-03-31
338 2024-04-24 712,363,723 5,088,720 13.5739 5,248,027,600 2024-03-31
339 2024-04-23 707,275,003 -1,046,232 13.4770 5,248,027,600 2024-03-31
340 2024-04-22 708,321,235 -2,908,380 13.4969 5,248,027,600 2024-03-31
341 2024-04-19 711,229,615 -1,283,104 13.5523 5,248,027,600 2024-03-31
342 2024-04-18 712,512,719 -1,117,423 13.5768 5,248,027,600 2024-03-31
343 2024-04-17 713,630,142 -748,950 13.5981 5,248,027,600 2024-03-31
344 2024-04-16 714,379,092 -2,799,800 13.6123 5,248,027,600 2024-03-31
345 2024-04-15 717,178,892 -1,475,215 13.6657 5,248,027,600 2024-03-31
346 2024-04-12 718,654,107 -4,570,847 13.6938 5,248,027,600 2024-03-31
347 2024-04-11 723,224,954 -510,496 13.7809 5,248,027,600 2024-03-31
348 2024-04-10 723,735,450 -2,320,785 13.7906 5,248,027,600 2024-03-31
349 2024-04-09 726,056,235 1,363,289 13.8348 5,248,027,600 2024-03-31
350 2024-04-08 724,692,946 2,637,345 13.8089 5,248,027,600 2024-03-31
351 2024-04-05 722,055,601 -9,093,024 13.7586 5,248,027,600 2024-03-31
352 2024-04-03 731,148,625 -1,397,917 13.9319 5,248,027,600 2024-03-31
353 2024-04-02 732,546,542 -772,250 13.9585 5,248,027,600 2024-03-31
354 2024-03-28 733,318,792 -870,122 13.9732 5,248,027,600 2024-03-26
355 2024-03-27 734,188,914 -3,955,929 13.9898 5,248,027,600 2024-03-26
356 2024-03-26 738,144,843 -1,325,361 14.0652 5,248,027,600 2024-03-26
357 2024-03-25 739,470,204 -716,984 14.1093 5,241,027,600 2024-02-29
358 2024-03-22 740,187,188 -782,372 14.1229 5,241,027,600 2024-02-29
359 2024-03-21 740,969,560 846,178 14.1379 5,241,027,600 2024-02-29
360 2024-03-20 740,123,382 11,104,200 14.1217 5,241,027,600 2024-02-29
361 2024-03-19 729,019,182 -13,450,632 13.9099 5,241,027,600 2024-02-29
362 2024-03-18 742,469,814 -8,002,128 14.1665 5,241,027,600 2024-02-29
363 2024-03-15 750,471,942 2,460,171 14.3192 5,241,027,600 2024-02-29
364 2024-03-14 748,011,771 532,657 14.2722 5,241,027,600 2024-02-29
365 2024-03-13 747,479,114 7,129,327 14.2621 5,241,027,600 2024-02-29
366 2024-03-12 740,349,787 8,806,400 14.1260 5,241,027,600 2024-02-29
367 2024-03-11 731,543,387 -10,653,190 13.9580 5,241,027,600 2024-02-29
368 2024-03-08 742,196,577 -637,269 14.1613 5,241,027,600 2024-02-29
369 2024-03-07 742,833,846 46,228 14.1734 5,241,027,600 2024-02-29
370 2024-03-06 742,787,618 1,398,979 14.1726 5,241,027,600 2024-02-29
371 2024-03-05 741,388,639 410,800 14.1459 5,241,027,600 2024-02-29
372 2024-03-04 740,977,839 -18,570,154 14.1380 5,241,027,600 2024-02-29
373 2024-03-01 759,547,993 1,855,002 14.4923 5,241,027,600 2024-02-29
374 2024-02-29 757,692,991 -804,600 14.4570 5,241,027,600 2024-02-29
375 2024-02-28 758,497,591 13,242,791 14.4723 5,241,027,600 2024-01-31
376 2024-02-27 745,254,800 -730,192 14.2196 5,241,027,600 2024-01-31
377 2024-02-26 745,984,992 -1,098,081 14.2336 5,241,027,600 2024-01-31
378 2024-02-23 747,083,073 -1,162,540 14.2545 5,241,027,600 2024-01-31
379 2024-02-22 748,245,613 -1,440,579 14.2767 5,241,027,600 2024-01-31
380 2024-02-21 749,686,192 -792,387 14.3042 5,241,027,600 2024-01-31
381 2024-02-20 750,478,579 -2,989,579 14.3193 5,241,027,600 2024-01-31
382 2024-02-19 753,468,158 -680,953 14.3763 5,241,027,600 2024-01-31
383 2024-02-16 754,149,111 -3,710,172 14.3893 5,241,027,600 2024-01-31
384 2024-02-15 757,859,283 -9,344,030 14.4601 5,241,027,600 2024-01-31
385 2024-02-14 767,203,313 6,094,262 14.6384 5,241,027,600 2024-01-31
386 2024-02-09 761,109,051 0 14.5221 5,241,027,600 2024-01-31
387 2024-02-08 761,109,051 173,031 14.5221 5,241,027,600 2024-01-31
388 2024-02-07 760,936,020 -3,296,336 14.5188 5,241,027,600 2024-01-31
389 2024-02-06 764,232,356 12,463,369 14.5817 5,241,027,600 2024-01-31
390 2024-02-05 751,768,987 -10,736,368 14.3439 5,241,027,600 2024-01-31
391 2024-02-02 762,505,355 938,950 14.5488 5,241,027,600 2024-01-31
392 2024-02-01 761,566,405 2,157,200 14.5309 5,241,027,600 2024-01-31
393 2024-01-31 759,409,205 -1,590,000 14.4897 5,241,027,600 2024-01-31
394 2024-01-30 760,999,205 1,067,978 14.5200 5,241,027,600 2024-01-05
395 2024-01-29 759,931,227 -925,402 14.4997 5,241,027,600 2024-01-05
396 2024-01-26 760,856,629 -2,521,668 14.5173 5,241,027,600 2024-01-05
397 2024-01-25 763,378,297 635,809 14.5654 5,241,027,600 2024-01-05
398 2024-01-24 762,742,488 1,221,989 14.5533 5,241,027,600 2024-01-05
399 2024-01-23 761,520,499 -2,992 14.5300 5,241,027,600 2024-01-05
400 2024-01-22 761,523,491 4,418,195 14.5300 5,241,027,600 2024-01-05
401 2024-01-19 757,105,296 452,596 14.4457 5,241,027,600 2024-01-05
402 2024-01-18 756,652,700 -334,365 14.4371 5,241,027,600 2024-01-05
403 2024-01-17 756,987,065 -1,038,959 14.4435 5,241,027,600 2024-01-05
404 2024-01-16 758,026,024 -317,905 14.4633 5,241,027,600 2024-01-05
405 2024-01-15 758,343,929 -217,858 14.4694 5,241,027,600 2024-01-05
406 2024-01-12 758,561,787 -3,170,307 14.4735 5,241,027,600 2024-01-05
407 2024-01-11 761,732,094 -101,605 14.5340 5,241,027,600 2024-01-05
408 2024-01-10 761,833,699 6,517,646 14.5360 5,241,027,600 2024-01-05
409 2024-01-09 755,316,053 3,250,926 14.4116 5,241,027,600 2024-01-05
410 2024-01-08 752,065,127 -14,703,781 14.3496 5,241,027,600 2024-01-05
411 2024-01-05 766,768,908 1,201,332 14.6301 5,241,027,600 2024-01-05
412 2024-01-04 765,567,576 -603,607 14.6081 5,240,707,600 2023-12-31
413 2024-01-03 766,171,183 -873,452 14.6196 5,240,707,600 2023-12-31
414 2024-01-02 767,044,635 9,813,722 14.6363 5,240,707,600 2023-12-31
415 2023-12-29 757,230,913 -752,756 14.4490 5,240,707,600 2023-11-30
416 2023-12-28 757,983,669 4,157,218 14.4634 5,240,707,600 2023-11-30
417 2023-12-27 753,826,451 -13,579,020 14.3841 5,240,707,600 2023-11-30
418 2023-12-22 767,405,471 10,382,946 14.6432 5,240,707,600 2023-11-30
419 2023-12-21 757,022,525 592,901 14.4450 5,240,707,600 2023-11-30
420 2023-12-20 756,429,624 1,129,155 14.4337 5,240,707,600 2023-11-30
421 2023-12-19 755,300,469 -1,673,734 14.4122 5,240,707,600 2023-11-30
422 2023-12-18 756,974,203 2,457,885 14.4441 5,240,707,600 2023-11-30
423 2023-12-15 754,516,318 919,318 14.3972 5,240,707,600 2023-11-30
424 2023-12-14 753,597,000 -328,312 14.3797 5,240,707,600 2023-11-30
425 2023-12-13 753,925,312 -2,910,280 14.3859 5,240,707,600 2023-11-30
426 2023-12-12 756,835,592 -1,715,565 14.4415 5,240,707,600 2023-11-30
427 2023-12-11 758,551,157 -942,252 14.4742 5,240,707,600 2023-11-30
428 2023-12-08 759,493,409 -3,810,742 14.4922 5,240,707,600 2023-11-30
429 2023-12-07 763,304,151 8,393,141 14.5649 5,240,707,600 2023-11-30
430 2023-12-06 754,911,010 -13,199,671 14.4048 5,240,707,600 2023-11-30
431 2023-12-05 768,110,681 2,784,500 14.6566 5,240,707,600 2023-11-30
432 2023-12-04 765,326,181 -1,138,400 14.6035 5,240,707,600 2023-11-30
433 2023-12-01 766,464,581 -2,053,572 14.6252 5,240,707,600 2023-11-30
434 2023-11-30 768,518,153 2,504,507 14.6644 5,240,707,600 2023-11-30
435 2023-11-29 766,013,646 -764,736 14.6166 5,240,707,600 2023-10-31
436 2023-11-28 766,778,382 -1,308,400 14.6312 5,240,707,600 2023-10-31
437 2023-11-27 768,086,782 -3,991,210 14.6562 5,240,707,600 2023-10-31
438 2023-11-24 772,077,992 -1,399,801 14.7323 5,240,707,600 2023-10-31
439 2023-11-23 773,477,793 -546,548 14.7590 5,240,707,600 2023-10-31
440 2023-11-22 774,024,341 -644,391 14.7695 5,240,707,600 2023-10-31
441 2023-11-21 774,668,732 115,312 14.7818 5,240,707,600 2023-10-31
442 2023-11-20 774,553,420 1,669,100 14.7796 5,240,707,600 2023-10-31
443 2023-11-17 772,884,320 -3,105,682 14.7477 5,240,707,600 2023-10-31
444 2023-11-16 775,990,002 1,101,968 14.8070 5,240,707,600 2023-10-31
445 2023-11-15 774,888,034 10,943,121 14.7859 5,240,707,600 2023-10-31
446 2023-11-14 763,944,913 8,786,893 14.5771 5,240,707,600 2023-10-31
447 2023-11-13 755,158,020 417,168 14.4095 5,240,707,600 2023-10-31
448 2023-11-10 754,740,852 305,507 14.4015 5,240,707,600 2023-10-31
449 2023-11-09 754,435,345 1,240,343 14.3957 5,240,707,600 2023-10-31
450 2023-11-08 753,195,002 1,193,078 14.3720 5,240,707,600 2023-10-31
451 2023-11-07 752,001,924 -5,474,741 14.3492 5,240,707,600 2023-10-31
452 2023-11-06 757,476,665 69,192 14.4537 5,240,707,600 2023-10-31
453 2023-11-03 757,407,473 1,788,225 14.4524 5,240,707,600 2023-10-31
454 2023-11-02 755,619,248 -500,776 14.4183 5,240,707,600 2023-10-31
455 2023-11-01 756,120,024 -292,745 14.4278 5,240,707,600 2023-10-31
456 2023-10-31 756,412,769 -4,497,768 14.4334 5,240,707,600 2023-10-31
457 2023-10-30 760,910,537 -163,425 14.5192 5,240,707,600 2023-10-10
458 2023-10-27 761,073,962 -1,304,370 14.5224 5,240,707,600 2023-10-10
459 2023-10-26 762,378,332 -3,627,729 14.5472 5,240,707,600 2023-10-10
460 2023-10-25 766,006,061 3,417,252 14.6165 5,240,707,600 2023-10-10
461 2023-10-24 762,588,809 1,713,240 14.5513 5,240,707,600 2023-10-10
462 2023-10-20 760,875,569 3,777,682 14.5186 5,240,707,600 2023-10-10
463 2023-10-19 757,097,887 1,291,362 14.4465 5,240,707,600 2023-10-10
464 2023-10-18 755,806,525 2,288,883 14.4218 5,240,707,600 2023-10-10
465 2023-10-17 753,517,642 219,950 14.3782 5,240,707,600 2023-10-10
466 2023-10-16 753,297,692 -15,255,376 14.3740 5,240,707,600 2023-10-10
467 2023-10-13 768,553,068 1,146,476 14.6651 5,240,707,600 2023-10-10
468 2023-10-12 767,406,592 2,378,712 14.6432 5,240,707,600 2023-10-10
469 2023-10-11 765,027,880 1,066,090 14.5978 5,240,707,600 2023-10-10
470 2023-10-10 763,961,790 -471,733 14.5775 5,240,707,600 2023-10-10
471 2023-10-09 764,433,523 1,102,553 14.5881 5,240,121,600 2023-09-30
472 2023-10-06 763,330,970 1,276,670 14.5670 5,240,121,600 2023-09-30
473 2023-10-05 762,054,300 -8,298,899 14.5427 5,240,121,600 2023-09-30
474 2023-10-04 770,353,199 417,425 14.7011 5,240,121,600 2023-09-30
475 2023-10-03 769,935,774 1,625,950 14.6931 5,240,121,600 2023-09-30
476 2023-09-29 768,309,824 15,073,840 14.6621 5,240,121,600 2023-09-26
477 2023-09-28 753,235,984 2,766,109 14.3744 5,240,121,600 2023-09-26
478 2023-09-27 750,469,875 1,971,343 14.3216 5,240,121,600 2023-09-26
479 2023-09-26 748,498,532 666,592 14.2840 5,240,121,600 2023-09-26
480 2023-09-25 747,831,940 1,289,551 14.2759 5,238,431,600 2023-08-31
481 2023-09-22 746,542,389 932,088 14.2513 5,238,431,600 2023-08-31
482 2023-09-21 745,610,301 -815,015 14.2335 5,238,431,600 2023-08-31
483 2023-09-20 746,425,316 4,923,390 14.2490 5,238,431,600 2023-08-31
484 2023-09-19 741,501,926 2,643,400 14.1550 5,238,431,600 2023-08-31
485 2023-09-18 738,858,526 2,636,358 14.1046 5,238,431,600 2023-08-31
486 2023-09-15 736,222,168 -14,545,813 14.0542 5,238,431,600 2023-08-31
487 2023-09-14 750,767,981 9,900,677 14.3319 5,238,431,600 2023-08-31
488 2023-09-13 740,867,304 1,796,285 14.1429 5,238,431,600 2023-08-31
489 2023-09-12 739,071,019 422,347 14.1086 5,238,431,600 2023-08-31
490 2023-09-11 738,648,672 1,620,083 14.1006 5,238,431,600 2023-08-31
491 2023-09-07 737,028,589 824,897 14.0696 5,238,431,600 2023-08-31
492 2023-09-06 736,203,692 411,209 14.0539 5,238,431,600 2023-08-31
493 2023-09-05 735,792,483 -768,742 14.0460 5,238,431,600 2023-08-31
494 2023-09-04 736,561,225 -615,679 14.0607 5,238,431,600 2023-08-31
495 2023-08-31 737,176,904 -17,515,400 14.0725 5,238,431,600 2023-08-31
496 2023-08-30 754,692,304 2,208,971 14.4068 5,238,431,600 2023-07-31
497 2023-08-29 752,483,333 -988,528 14.3647 5,238,431,600 2023-07-31
498 2023-08-28 753,471,861 145,642 14.3835 5,238,431,600 2023-07-31
499 2023-08-25 753,326,219 301,164 14.3808 5,238,431,600 2023-07-31
500 2023-08-24 753,025,055 -2,709,952 14.3750 5,238,431,600 2023-07-31
501 2023-08-23 755,735,007 2,455,199 14.4267 5,238,431,600 2023-07-31
502 2023-08-22 753,279,808 -3,618,111 14.3799 5,238,431,600 2023-07-31
503 2023-08-21 756,897,919 5,851,920 14.4489 5,238,431,600 2023-07-31
504 2023-08-18 751,045,999 -284,035 14.3372 5,238,431,600 2023-07-31
505 2023-08-17 751,330,034 -1,022,379 14.3427 5,238,431,600 2023-07-31
506 2023-08-16 752,352,413 1,669,490 14.3622 5,238,431,600 2023-07-31
507 2023-08-15 750,682,923 -2,253,299 14.3303 5,238,431,600 2023-07-31
508 2023-08-14 752,936,222 24,525 14.3733 5,238,431,600 2023-07-31
509 2023-08-11 752,911,697 -2,272,000 14.3728 5,238,431,600 2023-07-31
510 2023-08-10 755,183,697 -23,750 14.4162 5,238,431,600 2023-07-31
511 2023-08-09 755,207,447 -1,024,050 14.4167 5,238,431,600 2023-07-31
512 2023-08-08 756,231,497 -908,230 14.4362 5,238,431,600 2023-07-31
513 2023-08-07 757,139,727 -1,223,700 14.4536 5,238,431,600 2023-07-31
514 2023-08-04 758,363,427 9,746,076 14.4769 5,238,431,600 2023-07-31
515 2023-08-03 748,617,351 1,598,267 14.2909 5,238,431,600 2023-07-31
516 2023-08-02 747,019,084 -6,566,820 14.2604 5,238,431,600 2023-07-31
517 2023-08-01 753,585,904 -1,903,396 14.3857 5,238,431,600 2023-07-31
518 2023-07-31 755,489,300 -9,541,244 14.4221 5,238,431,600 2023-07-31
519 2023-07-28 765,030,544 642,388 14.6042 5,238,431,600 2023-06-30
520 2023-07-27 764,388,156 -136,376 14.5919 5,238,431,600 2023-06-30
521 2023-07-26 764,524,532 494,413 14.5945 5,238,431,600 2023-06-30
522 2023-07-25 764,030,119 43,054 14.5851 5,238,431,600 2023-06-30
523 2023-07-24 763,987,065 1,444,380 14.5843 5,238,431,600 2023-06-30
524 2023-07-21 762,542,685 1,917,203 14.5567 5,238,431,600 2023-06-30
525 2023-07-20 760,625,482 -735,944 14.5201 5,238,431,600 2023-06-30
526 2023-07-19 761,361,426 -17,965,600 14.5341 5,238,431,600 2023-06-30
527 2023-07-18 779,327,026 4,974,158 14.8771 5,238,431,600 2023-06-30
528 2023-07-14 774,352,868 -158,053 14.7822 5,238,431,600 2023-06-30
529 2023-07-13 774,510,921 1,348,808 14.7852 5,238,431,600 2023-06-30
530 2023-07-12 773,162,113 12,683,790 14.7594 5,238,431,600 2023-06-30
531 2023-07-11 760,478,323 -2,968,533 14.5173 5,238,431,600 2023-06-30
532 2023-07-10 763,446,856 -977,081 14.5740 5,238,431,600 2023-06-30
533 2023-07-07 764,423,937 -1,616,095 14.5926 5,238,431,600 2023-06-30
534 2023-07-06 766,040,032 3,628,211 14.6235 5,238,431,600 2023-06-30
535 2023-07-05 762,411,821 295,211 14.5542 5,238,431,600 2023-06-30
536 2023-07-04 762,116,610 7,625,317 14.5486 5,238,431,600 2023-06-30
537 2023-07-03 754,491,293 212,599 14.4030 5,238,431,600 2023-06-30
538 2023-06-30 754,278,694 1,066,263 14.3989 5,238,431,600 2023-06-30
539 2023-06-29 753,212,431 -31,277,517 14.3786 5,238,431,600 2023-05-31
540 2023-06-28 784,489,948 22,400,151 14.9757 5,238,431,600 2023-05-31
541 2023-06-27 762,089,797 2,089,491 14.5481 5,238,431,600 2023-05-31
542 2023-06-26 760,000,306 -5,079,749 14.5082 5,238,431,600 2023-05-31
543 2023-06-23 765,080,055 2,845,436 14.6051 5,238,431,600 2023-05-31
544 2023-06-21 762,234,619 -159,600 14.5508 5,238,431,600 2023-05-31
545 2023-06-20 762,394,219 449,067 14.5539 5,238,431,600 2023-05-31
546 2023-06-19 761,945,152 1,623,435 14.5453 5,238,431,600 2023-05-31
547 2023-06-16 760,321,717 -678,095 14.5143 5,238,431,600 2023-05-31
548 2023-06-15 760,999,812 813,443 14.5272 5,238,431,600 2023-05-31
549 2023-06-14 760,186,369 -1,192,613 14.5117 5,238,431,600 2023-05-31
550 2023-06-13 761,378,982 -2,652,371 14.5345 5,238,431,600 2023-05-31
551 2023-06-12 764,031,353 -4,343,779 14.5851 5,238,431,600 2023-05-31
552 2023-06-09 768,375,132 -3,466,040 14.6680 5,238,431,600 2023-05-31
553 2023-06-08 771,841,172 2,214,852 14.7342 5,238,431,600 2023-05-31
554 2023-06-07 769,626,320 -3,058,680 14.6919 5,238,431,600 2023-05-31
555 2023-06-06 772,685,000 -70,064 14.7503 5,238,431,600 2023-05-31
556 2023-06-05 772,755,064 839,761 14.7516 5,238,431,600 2023-05-31
557 2023-06-02 771,915,303 1,416,383 14.7356 5,238,431,600 2023-05-31
558 2023-06-01 770,498,920 -498,349 14.7086 5,238,431,600 2023-05-31
559 2023-05-31 770,997,269 -2,545,334 14.7181 5,238,431,600 2023-05-31
560 2023-05-30 773,542,603 1,987,869 14.7667 5,238,431,600 2023-04-30
561 2023-05-29 771,554,734 -2,661,371 14.7287 5,238,431,600 2023-04-30
562 2023-05-25 774,216,105 -1,250,562 14.7795 5,238,431,600 2023-04-30
563 2023-05-24 775,466,667 -1,960,669 14.8034 5,238,431,600 2023-04-30
564 2023-05-23 777,427,336 -2,144,514 14.8408 5,238,431,600 2023-04-30
565 2023-05-22 779,571,850 3,042,786 14.8818 5,238,431,600 2023-04-30
566 2023-05-19 776,529,064 -3,272,238 14.8237 5,238,431,600 2023-04-30
567 2023-05-18 779,801,302 733,042 14.8862 5,238,431,600 2023-04-30
568 2023-05-17 779,068,260 -5,073,856 14.8722 5,238,431,600 2023-04-30
569 2023-05-16 784,142,116 361,007 14.9690 5,238,431,600 2023-04-30
570 2023-05-15 783,781,109 -629,157 14.9621 5,238,431,600 2023-04-30
571 2023-05-12 784,410,266 -2,660,318 14.9741 5,238,431,600 2023-04-30
572 2023-05-11 787,070,584 1,287,702 15.0249 5,238,431,600 2023-04-30
573 2023-05-10 785,782,882 980,443 15.0003 5,238,431,600 2023-04-30
574 2023-05-09 784,802,439 -4,537,375 14.9816 5,238,431,600 2023-04-30
575 2023-05-08 789,339,814 7,354,592 15.0682 5,238,431,600 2023-04-30
576 2023-05-05 781,985,222 2,949,052 14.9279 5,238,431,600 2023-04-30
577 2023-05-04 779,036,170 204,436 14.8716 5,238,431,600 2023-04-30
578 2023-05-03 778,831,734 3,271,715 14.8677 5,238,431,600 2023-04-30
579 2023-05-02 775,560,019 -2,189,403 14.8052 5,238,431,600 2023-04-30
580 2023-04-28 777,749,422 -3,443,286 14.8470 5,238,431,600 2023-03-31
581 2023-04-27 781,192,708 625,864 14.9127 5,238,431,600 2023-03-31
582 2023-04-26 780,566,844 -3,286,151 14.9008 5,238,431,600 2023-03-31
583 2023-04-25 783,852,995 8,360,853 14.9635 5,238,431,600 2023-03-31
584 2023-04-24 775,492,142 5,415,247 14.8039 5,238,431,600 2023-03-31
585 2023-04-21 770,076,895 9,336,397 14.7005 5,238,431,600 2023-03-31
586 2023-04-20 760,740,498 932,930 14.5223 5,238,431,600 2023-03-31
587 2023-04-19 759,807,568 -2,870,776 14.5045 5,238,431,600 2023-03-31
588 2023-04-18 762,678,344 7,524,803 14.5593 5,238,431,600 2023-03-31
589 2023-04-17 755,153,541 -2,386,183 14.4156 5,238,431,600 2023-03-31
590 2023-04-14 757,539,724 -895,331 14.4612 5,238,431,600 2023-03-31
591 2023-04-13 758,435,055 -73,565 14.4783 5,238,431,600 2023-03-31
592 2023-04-12 758,508,620 -3,626,107 14.4797 5,238,431,600 2023-03-31
593 2023-04-11 762,134,727 -1,113,956 14.5489 5,238,431,600 2023-03-31
594 2023-04-06 763,248,683 -350,945 14.5702 5,238,431,600 2023-03-31
595 2023-04-04 763,599,628 5,467,698 14.5769 5,238,431,600 2023-03-31
596 2023-04-03 758,131,930 285,105,720 14.4725 5,238,431,600 2023-03-31
597 2023-03-31 473,026,210 -1,686,598 9.0299 5,238,431,600 2023-03-31
598 2023-03-30 474,712,808 1,540,660 9.0621 5,238,431,600 2023-02-28
599 2023-03-29 473,172,148 1,421,445 9.0327 5,238,431,600 2023-02-28
600 2023-03-28 471,750,703 1,517 9.0056 5,238,431,600 2023-02-28
601 2023-03-27 471,749,186 -495,440 9.0055 5,238,431,600 2023-02-28
602 2023-03-24 472,244,626 -2,366,364 9.0150 5,238,431,600 2023-02-28
603 2023-03-23 474,610,990 3,180,392 9.0602 5,238,431,600 2023-02-28
604 2023-03-22 471,430,598 -591,133 8.9995 5,238,431,600 2023-02-28
605 2023-03-21 472,021,731 9,484,242 9.0107 5,238,431,600 2023-02-28
606 2023-03-20 462,537,489 -13,873,531 8.8297 5,238,431,600 2023-02-28
607 2023-03-17 476,411,020 11,226,602 9.0945 5,238,431,600 2023-02-28
608 2023-03-16 465,184,418 -30,466,055 8.8802 5,238,431,600 2023-02-28
609 2023-03-15 495,650,473 426,866 9.4618 5,238,431,600 2023-02-28
610 2023-03-14 495,223,607 -12,599,773 9.4537 5,238,431,600 2023-02-28
611 2023-03-13 507,823,380 4,786,987 9.6942 5,238,431,600 2023-02-28
612 2023-03-10 503,036,393 -15,013,317 9.6028 5,238,431,600 2023-02-28
613 2023-03-09 518,049,710 -14,055,686 9.8894 5,238,431,600 2023-02-28
614 2023-03-08 532,105,396 43,983,253 10.1577 5,238,431,600 2023-02-28
615 2023-03-07 488,122,143 35,145,574 9.3181 5,238,431,600 2023-02-28
616 2023-03-06 452,976,569 -443,500,335 8.6472 5,238,431,600 2023-02-28
617 2023-03-03 896,476,904 498,129,135 17.1135 5,238,431,600 2023-02-28
618 2023-03-02 398,347,769 7,573,087 7.6043 5,238,431,600 2023-02-28
619 2023-03-01 390,774,682 -640,368 7.4598 5,238,431,600 2023-02-28
620 2023-02-28 391,415,050 -45,040 7.4720 5,238,431,600 2023-02-28
621 2023-02-27 391,460,090 3,997,736 7.4728 5,238,431,600 2023-01-31
622 2023-02-24 387,462,354 263,745 7.3965 5,238,431,600 2023-01-31
623 2023-02-23 387,198,609 -1,824,783 7.3915 5,238,431,600 2023-01-31
624 2023-02-22 389,023,392 6,328,810 7.4263 5,238,431,600 2023-01-31
625 2023-02-21 382,694,582 -683,745 7.3055 5,238,431,600 2023-01-31
626 2023-02-20 383,378,327 -5,197,177 7.3186 5,238,431,600 2023-01-31
627 2023-02-17 388,575,504 1,290,775 7.4178 5,238,431,600 2023-01-31
628 2023-02-16 387,284,729 762,311 7.3931 5,238,431,600 2023-01-31
629 2023-02-15 386,522,418 -16,584,972 7.3786 5,238,431,600 2023-01-31
630 2023-02-14 403,107,390 12,434,114 7.6952 5,238,431,600 2023-01-31
631 2023-02-13 390,673,276 -5,368,086 7.4578 5,238,431,600 2023-01-31
632 2023-02-10 396,041,362 -2,994,252 7.5603 5,238,431,600 2023-01-31
633 2023-02-09 399,035,614 -1,118,133 7.6175 5,238,431,600 2023-01-31
634 2023-02-08 400,153,747 -4,526,928 7.6388 5,238,431,600 2023-01-31
635 2023-02-07 404,680,675 4,558,619 7.7252 5,238,431,600 2023-01-31
636 2023-02-06 400,122,056 -1,862,201 7.6382 5,238,431,600 2023-01-31
637 2023-02-03 401,984,257 3,349,376 7.6738 5,238,431,600 2023-01-31
638 2023-02-02 398,634,881 660,176 7.6098 5,238,431,600 2023-01-31
639 2023-02-01 397,974,705 3,504,819 7.5972 5,238,431,600 2023-01-31
640 2023-01-31 394,469,886 -1,124,430 7.5303 5,238,431,600 2023-01-31
641 2023-01-30 395,594,316 7,848,357 7.5518 5,238,431,600 2023-01-19
642 2023-01-27 387,745,959 -5,891,607 7.4019 5,238,431,600 2023-01-19
643 2023-01-26 393,637,566 1,308,904 7.5144 5,238,431,600 2023-01-19
644 2023-01-20 392,328,662 867,717 7.4894 5,238,431,600 2023-01-19
645 2023-01-19 391,460,945 4,377,450 7.4729 5,238,431,600 2023-01-19
646 2023-01-18 387,083,495 2,642,476 7.3935 5,235,431,600 2022-12-31
647 2023-01-17 384,441,019 -2,610,182 7.3431 5,235,431,600 2022-12-31
648 2023-01-16 387,051,201 2,104,484 7.3929 5,235,431,600 2022-12-31
649 2023-01-13 384,946,717 6,122,673 7.3527 5,235,431,600 2022-12-31
650 2023-01-12 378,824,044 1,485,425 7.2358 5,235,431,600 2022-12-31
651 2023-01-11 377,338,619 679,159 7.2074 5,235,431,600 2022-12-31
652 2023-01-10 376,659,460 5,359,850 7.1944 5,235,431,600 2022-12-31
653 2023-01-09 371,299,610 3,051,346 7.0921 5,235,431,600 2022-12-31
654 2023-01-06 368,248,264 15,509,940 7.0338 5,235,431,600 2022-12-31
655 2023-01-05 352,738,324 3,571,362 6.7375 5,235,431,600 2022-12-31
656 2023-01-04 349,166,962 13,306 6.6693 5,235,431,600 2022-12-31
657 2023-01-03 349,153,656 1,156,269 6.6691 5,235,431,600 2022-12-31
658 2022-12-30 347,997,387 3,923,015 6.6470 5,235,431,600 2022-11-30
659 2022-12-29 344,074,372 2,435,023 6.5720 5,235,431,600 2022-11-30
660 2022-12-28 341,639,349 1,644,867 6.5255 5,235,431,600 2022-11-30
661 2022-12-23 339,994,482 1,756,017 6.4941 5,235,431,600 2022-11-30
662 2022-12-22 338,238,465 -716,818 6.4606 5,235,431,600 2022-11-30
663 2022-12-21 338,955,283 2,087,754 6.4743 5,235,431,600 2022-11-30
664 2022-12-20 336,867,529 7,558,023 6.4344 5,235,431,600 2022-11-30
665 2022-12-19 329,309,506 -2,491,809 6.2900 5,235,431,600 2022-11-30
666 2022-12-16 331,801,315 4,601,020 6.3376 5,235,431,600 2022-11-30
667 2022-12-15 327,200,295 23,697,949 6.2497 5,235,431,600 2022-11-30
668 2022-12-14 303,502,346 -14,554,452 5.7971 5,235,431,600 2022-11-30
669 2022-12-13 318,056,798 1,851,442 6.0751 5,235,431,600 2022-11-30
670 2022-12-12 316,205,356 -3,652,956 6.0397 5,235,431,600 2022-11-30
671 2022-12-09 319,858,312 6,382,385 6.1095 5,235,431,600 2022-11-30
672 2022-12-08 313,475,927 -5,556,063 5.9876 5,235,431,600 2022-11-30
673 2022-12-07 319,031,990 1,617,779 6.0937 5,235,431,600 2022-11-30
674 2022-12-06 317,414,211 2,131,175 6.0628 5,235,431,600 2022-11-30
675 2022-12-05 315,283,036 -9,320,116 6.0221 5,235,431,600 2022-11-30
676 2022-12-02 324,603,152 -516,112 6.2001 5,235,431,600 2022-11-30
677 2022-12-01 325,119,264 -3,708,104 6.2100 5,235,431,600 2022-11-30
678 2022-11-30 328,827,368 -1,964,817 6.2808 5,235,431,600 2022-11-30
679 2022-11-29 330,792,185 904,183 6.3183 5,235,431,600 2022-10-31
680 2022-11-28 329,888,002 -141,746 6.3011 5,235,431,600 2022-10-31
681 2022-11-25 330,029,748 -563,573 6.3038 5,235,431,600 2022-10-31
682 2022-11-24 330,593,321 -120,033 6.3145 5,235,431,600 2022-10-31
683 2022-11-23 330,713,354 358,320 6.3168 5,235,431,600 2022-10-31
684 2022-11-22 330,355,034 -183,811 6.3100 5,235,431,600 2022-10-31
685 2022-11-21 330,538,845 562,857 6.3135 5,235,431,600 2022-10-31
686 2022-11-18 329,975,988 1,968,880 6.3027 5,235,431,600 2022-10-31
687 2022-11-17 328,007,108 -9,002,539 6.2651 5,235,431,600 2022-10-31
688 2022-11-16 337,009,647 -1,439,093 6.4371 5,235,431,600 2022-10-31
689 2022-11-15 338,448,740 2,561,976 6.4646 5,235,431,600 2022-10-31
690 2022-11-14 335,886,764 -4,596,160 6.4156 5,235,431,600 2022-10-31
691 2022-11-11 340,482,924 -2,468,170 6.5034 5,235,431,600 2022-10-31
692 2022-11-10 342,951,094 2,391,100 6.5506 5,235,431,600 2022-10-31
693 2022-11-09 340,559,994 -5,271,047 6.5049 5,235,431,600 2022-10-31
694 2022-11-08 345,831,041 3,160,452 6.6056 5,235,431,600 2022-10-31
695 2022-11-07 342,670,589 -2,243,958 6.5452 5,235,431,600 2022-10-31
696 2022-11-04 344,914,547 -1,560,135 6.5881 5,235,431,600 2022-10-31
697 2022-11-03 346,474,682 1,761,448 6.6179 5,235,431,600 2022-10-31
698 2022-11-02 344,713,234 -1,585,097 6.5842 5,235,431,600 2022-10-31
699 2022-11-01 346,298,331 -185,130 6.6145 5,235,431,600 2022-10-31
700 2022-10-31 346,483,461 1,061,970 6.6180 5,235,431,600 2022-10-31
701 2022-10-28 345,421,491 -1,308,232 6.5978 5,235,431,600 2022-09-30
702 2022-10-27 346,729,723 15,550,734 6.6228 5,235,431,600 2022-09-30
703 2022-10-26 331,178,989 2,781,158 6.3257 5,235,431,600 2022-09-30
704 2022-10-25 328,397,831 2,898,490 6.2726 5,235,431,600 2022-09-30
705 2022-10-24 325,499,341 4,688,421 6.2172 5,235,431,600 2022-09-30
706 2022-10-21 320,810,920 -2,004,978 6.1277 5,235,431,600 2022-09-30
707 2022-10-20 322,815,898 -2,730,954 6.1660 5,235,431,600 2022-09-30
708 2022-10-19 325,546,852 1,190,602 6.2181 5,235,431,600 2022-09-30
709 2022-10-18 324,356,250 -767,885 6.1954 5,235,431,600 2022-09-30
710 2022-10-17 325,124,135 3,455,165 6.2101 5,235,431,600 2022-09-30
711 2022-10-14 321,668,970 -597,633 6.1441 5,235,431,600 2022-09-30
712 2022-10-13 322,266,603 -63,414 6.1555 5,235,431,600 2022-09-30
713 2022-10-12 322,330,017 -3,470,928 6.1567 5,235,431,600 2022-09-30
714 2022-10-11 325,800,945 -3,380,062 6.2230 5,235,431,600 2022-09-30
715 2022-10-10 329,181,007 -3,022,277 6.2876 5,235,431,600 2022-09-30
716 2022-10-07 332,203,284 -1,557,880 6.3453 5,235,431,600 2022-09-30
717 2022-10-06 333,761,164 5,159,063 6.3750 5,235,431,600 2022-09-30
718 2022-10-05 328,602,101 865,653 6.2765 5,235,431,600 2022-09-30
719 2022-10-03 327,736,448 1,898,925 6.2600 5,235,431,600 2022-09-30
720 2022-09-30 325,837,523 -3,937,135 6.2237 5,235,431,600 2022-09-30
721 2022-09-29 329,774,658 -2,726,757 6.2989 5,235,431,600 2022-08-31
722 2022-09-28 332,501,415 8,406,329 6.3510 5,235,431,600 2022-08-31
723 2022-09-27 324,095,086 2,126,810 6.1904 5,235,431,600 2022-08-31
724 2022-09-26 321,968,276 1,604,550 6.1498 5,235,431,600 2022-08-31
725 2022-09-23 320,363,726 7,510,276 6.1191 5,235,431,600 2022-08-31
726 2022-09-22 312,853,450 1,257,374 5.9757 5,235,431,600 2022-08-31
727 2022-09-21 311,596,076 -1,972,893 5.9517 5,235,431,600 2022-08-31
728 2022-09-20 313,568,969 -2,439,629 5.9894 5,235,431,600 2022-08-31
729 2022-09-19 316,008,598 -9,196,778 6.0360 5,235,431,600 2022-08-31
730 2022-09-16 325,205,376 -730,471 6.2116 5,235,431,600 2022-08-31
731 2022-09-15 325,935,847 -3,867,664 6.2256 5,235,431,600 2022-08-31
732 2022-09-14 329,803,511 -456,478 6.2995 5,235,431,600 2022-08-31
733 2022-09-13 330,259,989 68,464 6.3082 5,235,431,600 2022-08-31
734 2022-09-09 330,191,525 -631,645 6.3069 5,235,431,600 2022-08-31
735 2022-09-08 330,823,170 5,862,119 6.3189 5,235,431,600 2022-08-31
736 2022-09-07 324,961,051 -1,223,144 6.2070 5,235,431,600 2022-08-31
737 2022-09-06 326,184,195 2,630,432 6.2303 5,235,431,600 2022-08-31
738 2022-09-05 323,553,763 -3,562,788 6.1801 5,235,431,600 2022-08-31
739 2022-09-02 327,116,551 -244,724 6.2481 5,235,431,600 2022-08-31
740 2022-09-01 327,361,275 1,235,817 6.2528 5,235,431,600 2022-08-31
741 2022-08-31 326,125,458 -2,197,826 6.2292 5,235,431,600 2022-08-31
742 2022-08-30 328,323,284 -1,671,428 6.2712 5,235,431,600 2022-08-17
743 2022-08-29 329,994,712 316,799 6.3031 5,235,431,600 2022-08-17
744 2022-08-26 329,677,913 -1,938,639 6.2971 5,235,431,600 2022-08-17
745 2022-08-25 331,616,552 -527,564 6.3341 5,235,431,600 2022-08-17
746 2022-08-24 332,144,116 -30,322 6.3442 5,235,431,600 2022-08-17
747 2022-08-23 332,174,438 -1,287,040 6.3447 5,235,431,600 2022-08-17
748 2022-08-22 333,461,478 -466,604 6.3693 5,235,431,600 2022-08-17
749 2022-08-19 333,928,082 579,024 6.3782 5,235,431,600 2022-08-17
750 2022-08-18 333,349,058 6,234,668 6.3672 5,235,431,600 2022-08-17
751 2022-08-17 327,114,390 -5,443,723 6.2481 5,235,431,600 2022-08-17
752 2022-08-16 332,558,113 266,157 6.3596 5,229,231,600 2022-07-31
753 2022-08-15 332,291,956 687,683 6.3545 5,229,231,600 2022-07-31
754 2022-08-12 331,604,273 93,476 6.3414 5,229,231,600 2022-07-31
755 2022-08-11 331,510,797 9,313,653 6.3396 5,229,231,600 2022-07-31
756 2022-08-10 322,197,144 -373,953 6.1615 5,229,231,600 2022-07-31
757 2022-08-09 322,571,097 -3,770,437 6.1686 5,229,231,600 2022-07-31
758 2022-08-08 326,341,534 -351,928 6.2407 5,229,231,600 2022-07-31
759 2022-08-05 326,693,462 1,455,846 6.2474 5,229,231,600 2022-07-31
760 2022-08-04 325,237,616 5,495,448 6.2196 5,229,231,600 2022-07-31
761 2022-08-03 319,742,168 -3,782,922 6.1145 5,229,231,600 2022-07-31
762 2022-08-02 323,525,090 -412,061 6.1869 5,229,231,600 2022-07-31
763 2022-08-01 323,937,151 -5,286,443 6.1947 5,229,231,600 2022-07-31
764 2022-07-29 329,223,594 -406,838 6.2958 5,229,231,600 2022-06-30
765 2022-07-28 329,630,432 6,087,314 6.3036 5,229,231,600 2022-06-30
766 2022-07-27 323,543,118 -310,962 6.1872 5,229,231,600 2022-06-30
767 2022-07-26 323,854,080 -1,432,259 6.1931 5,229,231,600 2022-06-30
768 2022-07-25 325,286,339 -2,854,956 6.2205 5,229,231,600 2022-06-30
769 2022-07-22 328,141,295 -188,987 6.2751 5,229,231,600 2022-06-30
770 2022-07-21 328,330,282 2,358,685 6.2787 5,229,231,600 2022-06-30
771 2022-07-20 325,971,597 -93,505 6.2336 5,229,231,600 2022-06-30
772 2022-07-19 326,065,102 1,344,314 6.2354 5,229,231,600 2022-06-30
773 2022-07-18 324,720,788 110,109 6.2097 5,229,231,600 2022-06-30
774 2022-07-15 324,610,679 1,270,254 6.2076 5,229,231,600 2022-06-30
775 2022-07-14 323,340,425 -2,004,310 6.1833 5,229,231,600 2022-06-30
776 2022-07-13 325,344,735 4,235,558 6.2217 5,229,231,600 2022-06-30
777 2022-07-12 321,109,177 -240,946 6.1407 5,229,231,600 2022-06-30
778 2022-07-11 321,350,123 -1,290,298 6.1453 5,229,231,600 2022-06-30
779 2022-07-08 322,640,421 592,331 6.1699 5,229,231,600 2022-06-30
780 2022-07-07 322,048,090 -52,140 6.1586 5,229,231,600 2022-06-30
781 2022-07-06 322,100,230 -1,348,795 6.1596 5,229,231,600 2022-06-30
782 2022-07-05 323,449,025 -3,553,938 6.1854 5,229,231,600 2022-06-30
783 2022-07-04 327,002,963 3,765,557 6.2534 5,229,231,600 2022-06-30
784 2022-06-30 323,237,406 -89,412 6.1814 5,229,231,600 2022-06-30
785 2022-06-29 323,326,818 -8,455,688 6.1831 5,229,231,600 2022-06-28
786 2022-06-28 331,782,506 1,728,656 6.3448 5,229,231,600 2022-06-28
787 2022-06-27 330,053,850 -2,154,046 6.3347 5,210,231,600 2022-05-31
788 2022-06-24 332,207,896 -55,659 6.3761 5,210,231,600 2022-05-31
789 2022-06-23 332,263,555 -2,179,882 6.3771 5,210,231,600 2022-05-31
790 2022-06-22 334,443,437 5,393,263 6.4190 5,210,231,600 2022-05-31
791 2022-06-21 329,050,174 84,274 6.3155 5,210,231,600 2022-05-31
792 2022-06-20 328,965,900 406,201 6.3138 5,210,231,600 2022-05-31
793 2022-06-17 328,559,699 123,866 6.3060 5,210,231,600 2022-05-31
794 2022-06-16 328,435,833 1,052,750 6.3037 5,210,231,600 2022-05-31
795 2022-06-15 327,383,083 1,230,644 6.2835 5,210,231,600 2022-05-31
796 2022-06-14 326,152,439 -225,971 6.2598 5,210,231,600 2022-05-31
797 2022-06-13 326,378,410 -1,269,139 6.2642 5,210,231,600 2022-05-31
798 2022-06-10 327,647,549 -1,331,488 6.2885 5,210,231,600 2022-05-31
799 2022-06-09 328,979,037 22,990 6.3141 5,210,231,600 2022-05-31
800 2022-06-08 328,956,047 -2,165,233 6.3137 5,210,231,600 2022-05-31
801 2022-06-07 331,121,280 608,311 6.3552 5,210,231,600 2022-05-31
802 2022-06-06 330,512,969 1,150,885 6.3435 5,210,231,600 2022-05-31
803 2022-06-02 329,362,084 -182,374 6.3214 5,210,231,600 2022-05-31
804 2022-06-01 329,544,458 1,462,720 6.3249 5,210,231,600 2022-05-31
805 2022-05-31 328,081,738 -1,188,566 6.2969 5,210,231,600 2022-05-31
806 2022-05-30 329,270,304 1,817,227 6.3197 5,210,231,600 2022-04-30
807 2022-05-27 327,453,077 5,422,849 6.2848 5,210,231,600 2022-04-30
808 2022-05-26 322,030,228 -167,435 6.1807 5,210,231,600 2022-04-30
809 2022-05-25 322,197,663 -3,825,641 6.1839 5,210,231,600 2022-04-30
810 2022-05-24 326,023,304 -2,626,250 6.2574 5,210,231,600 2022-04-30
811 2022-05-23 328,649,554 -659,670 6.3078 5,210,231,600 2022-04-30
812 2022-05-20 329,309,224 -5,534,386 6.3204 5,210,231,600 2022-04-30
813 2022-05-19 334,843,610 -141,194 6.4267 5,210,231,600 2022-04-30
814 2022-05-18 334,984,804 4,492,085 6.4294 5,210,231,600 2022-04-30
815 2022-05-17 330,492,719 7,309,705 6.3431 5,210,231,600 2022-04-30
816 2022-05-16 323,183,014 -1,011,901 6.2029 5,210,231,600 2022-04-30
817 2022-05-13 324,194,915 3,469,348 6.2223 5,210,231,600 2022-04-30
818 2022-05-12 320,725,567 1,428,403 6.1557 5,210,231,600 2022-04-30
819 2022-05-11 319,297,164 -801,607 6.1283 5,210,231,600 2022-04-30
820 2022-05-10 320,098,771 877,393 6.1437 5,210,231,600 2022-04-30
821 2022-05-06 319,221,378 -7,432,688 6.1268 5,210,231,600 2022-04-30
822 2022-05-05 326,654,066 942,328 6.2695 5,210,231,600 2022-04-30
823 2022-05-04 325,711,738 -2,190,370 6.2514 5,210,231,600 2022-04-30
824 2022-05-03 327,902,108 -295,350 6.2934 5,210,231,600 2022-04-30
825 2022-04-29 328,197,458 -376,145 6.2991 5,210,231,600 2022-04-06
826 2022-04-28 328,573,603 895,442 6.3063 5,210,231,600 2022-04-06
827 2022-04-27 327,678,161 1,748,738 6.2891 5,210,231,600 2022-04-06
828 2022-04-26 325,929,423 951,324 6.2556 5,210,231,600 2022-04-06
829 2022-04-25 324,978,099 2,696,251 6.2373 5,210,231,600 2022-04-06
830 2022-04-22 322,281,848 -725,513 6.1856 5,210,231,600 2022-04-06
831 2022-04-21 323,007,361 538,257 6.1995 5,210,231,600 2022-04-06
832 2022-04-20 322,469,104 -1,290,853 6.1892 5,210,231,600 2022-04-06
833 2022-04-19 323,759,957 4,596,626 6.2139 5,210,231,600 2022-04-06
834 2022-04-14 319,163,331 -1,268,888 6.1257 5,210,231,600 2022-04-06
835 2022-04-13 320,432,219 -145,632 6.1501 5,210,231,600 2022-04-06
836 2022-04-12 320,577,851 36,415 6.1529 5,210,231,600 2022-04-06
837 2022-04-11 320,541,436 1,011,095 6.1522 5,210,231,600 2022-04-06
838 2022-04-08 319,530,341 -314,363 6.1327 5,210,231,600 2022-04-06
839 2022-04-07 319,844,704 -483,073 6.1388 5,210,231,600 2022-04-06
840 2022-04-06 320,327,777 134,564 6.1481 5,210,231,600 2022-04-06
841 2022-04-04 320,193,213 82,617 6.1503 5,206,131,600 2022-03-31
842 2022-04-01 320,110,596 -1,015,051 6.1487 5,206,131,600 2022-03-31
843 2022-03-31 321,125,647 -711,000 6.1682 5,206,131,600 2022-03-31
844 2022-03-30 321,836,647 2,326,510 6.1819 5,206,131,600 2022-02-28
845 2022-03-29 319,510,137 -1,948,146 6.1372 5,206,131,600 2022-02-28
846 2022-03-28 321,458,283 -825,518 6.1746 5,206,131,600 2022-02-28
847 2022-03-25 322,283,801 -3,086,766 6.1905 5,206,131,600 2022-02-28
848 2022-03-24 325,370,567 -83,330 6.2498 5,206,131,600 2022-02-28
849 2022-03-23 325,453,897 -665,047 6.2514 5,206,131,600 2022-02-28
850 2022-03-22 326,118,944 1,117,568 6.2641 5,206,131,600 2022-02-28
851 2022-03-21 325,001,376 6,722,988 6.2427 5,206,131,600 2022-02-28
852 2022-03-18 318,278,388 11,464,042 6.1135 5,206,131,600 2022-02-28
853 2022-03-17 306,814,346 2,651,584 5.8933 5,206,131,600 2022-02-28
854 2022-03-16 304,162,762 3,141,439 5.8424 5,206,131,600 2022-02-28
855 2022-03-15 301,021,323 3,450,081 5.7821 5,206,131,600 2022-02-28
856 2022-03-14 297,571,242 -1,304,412 5.7158 5,206,131,600 2022-02-28
857 2022-03-11 298,875,654 5,811,099 5.7408 5,206,131,600 2022-02-28
858 2022-03-10 293,064,555 -1,136,088 5.6292 5,206,131,600 2022-02-28
859 2022-03-09 294,200,643 2,551,584 5.6510 5,206,131,600 2022-02-28
860 2022-03-08 291,649,059 -2,539,400 5.6020 5,206,131,600 2022-02-28
861 2022-03-07 294,188,459 535,651 5.6508 5,206,131,600 2022-02-28
862 2022-03-04 293,652,808 4,937,293 5.6405 5,206,131,600 2022-02-28
863 2022-03-03 288,715,515 -7,561,493 5.5457 5,206,131,600 2022-02-28
864 2022-03-02 296,277,008 -1,846,827 5.6909 5,206,131,600 2022-02-28
865 2022-03-01 298,123,835 8,645,045 5.7264 5,206,131,600 2022-02-28
866 2022-02-28 289,478,790 2,043,905 5.5603 5,206,131,600 2022-02-28
867 2022-02-25 287,434,885 157,987 5.5211 5,206,131,600 2022-01-31
868 2022-02-24 287,276,898 -1,410,121 5.5180 5,206,131,600 2022-01-31
869 2022-02-23 288,687,019 -105,417 5.5451 5,206,131,600 2022-01-31
870 2022-02-22 288,792,436 1,820,408 5.5472 5,206,131,600 2022-01-31
871 2022-02-21 286,972,028 -2,692,914 5.5122 5,206,131,600 2022-01-31
872 2022-02-18 289,664,942 -6,368,059 5.5639 5,206,131,600 2022-01-31
873 2022-02-17 296,033,001 1,834,888 5.6862 5,206,131,600 2022-01-31
874 2022-02-16 294,198,113 1,610,570 5.6510 5,206,131,600 2022-01-31
875 2022-02-15 292,587,543 -720,407 5.6201 5,206,131,600 2022-01-31
876 2022-02-14 293,307,950 -1,987,554 5.6339 5,206,131,600 2022-01-31
877 2022-02-11 295,295,504 -1,117,506 5.6721 5,206,131,600 2022-01-31
878 2022-02-10 296,413,010 -2,000,422 5.6935 5,206,131,600 2022-01-31
879 2022-02-09 298,413,432 -5,981,811 5.7320 5,206,131,600 2022-01-31
880 2022-02-08 304,395,243 3,194,116 5.8469 5,206,131,600 2022-01-31
881 2022-02-07 301,201,127 2,044,235 5.7855 5,206,131,600 2022-01-31
882 2022-02-04 299,156,892 -2,856,282 5.7462 5,206,131,600 2022-01-31
883 2022-01-31 302,013,174 0 5.8011 5,206,131,600 2022-01-31
884 2022-01-28 302,013,174 -1,382,501 5.8011 5,206,131,600 2021-12-31
885 2022-01-27 303,395,675 -71,783 5.8277 5,206,131,600 2021-12-31
886 2022-01-26 303,467,458 -6,875,290 5.8290 5,206,131,600 2021-12-31
887 2022-01-25 310,342,748 865,806 5.9611 5,206,131,600 2021-12-31
888 2022-01-24 309,476,942 -9,092,267 5.9445 5,206,131,600 2021-12-31
889 2022-01-21 318,569,209 -852,381 6.1191 5,206,131,600 2021-12-31
890 2022-01-20 319,421,590 -1,217,042 6.1355 5,206,131,600 2021-12-31
891 2022-01-19 320,638,632 -3,160,741 6.1589 5,206,131,600 2021-12-31
892 2022-01-18 323,799,373 -10,314,402 6.2196 5,206,131,600 2021-12-31
893 2022-01-17 334,113,775 362,781 6.4177 5,206,131,600 2021-12-31
894 2022-01-14 333,750,994 -1,326,772 6.4107 5,206,131,600 2021-12-31
895 2022-01-13 335,077,766 -3,004,181 6.4362 5,206,131,600 2021-12-31
896 2022-01-12 338,081,947 -2,447,258 6.4939 5,206,131,600 2021-12-31
897 2022-01-11 340,529,205 7,058,869 6.5409 5,206,131,600 2021-12-31
898 2022-01-10 333,470,336 425,191 6.4053 5,206,131,600 2021-12-31
899 2022-01-07 333,045,145 -1,340,752 6.3972 5,206,131,600 2021-12-31
900 2022-01-06 334,385,897 -3,058,728 6.4229 5,206,131,600 2021-12-31
901 2022-01-05 337,444,625 -905,160 6.4817 5,206,131,600 2021-12-31
902 2022-01-04 338,349,785 -4,231,142 6.4991 5,206,131,600 2021-12-31
903 2022-01-03 342,580,927 -2,087,802 6.5803 5,206,131,600 2021-12-31
904 2021-12-31 344,668,729 0 6.6204 5,206,131,600 2021-12-31
905 2021-12-30 344,668,729 -472,335 6.6204 5,206,131,600 2021-11-30
906 2021-12-29 345,141,064 5,251,311 6.6295 5,206,131,600 2021-11-30
907 2021-12-28 339,889,753 -1,310,672 6.5286 5,206,131,600 2021-11-30
908 2021-12-24 341,200,425 700 6.5538 5,206,131,600 2021-11-30
909 2021-12-23 341,199,725 544,584 6.5538 5,206,131,600 2021-11-30
910 2021-12-22 340,655,141 757,486 6.5433 5,206,131,600 2021-11-30
911 2021-12-21 339,897,655 1,043,572 6.5288 5,206,131,600 2021-11-30
912 2021-12-20 338,854,083 -10,737,667 6.5087 5,206,131,600 2021-11-30
913 2021-12-17 349,591,750 4,600,695 6.7150 5,206,131,600 2021-11-30
914 2021-12-16 344,991,055 9,105,150 6.6266 5,206,131,600 2021-11-30
915 2021-12-15 335,885,905 1,159,434 6.4517 5,206,131,600 2021-11-30
916 2021-12-14 334,726,471 15,825,486 6.4295 5,206,131,600 2021-11-30
917 2021-12-13 318,900,985 -106,409 6.1255 5,206,131,600 2021-11-30
918 2021-12-10 319,007,394 -11,494,164 6.1275 5,206,131,600 2021-11-30
919 2021-12-09 330,501,558 5,474,782 6.3483 5,206,131,600 2021-11-30
920 2021-12-08 325,026,776 7,779,562 6.2432 5,206,131,600 2021-11-30
921 2021-12-07 317,247,214 -1,571,945 6.0937 5,206,131,600 2021-11-30
922 2021-12-06 318,819,159 11,067,388 6.1239 5,206,131,600 2021-11-30
923 2021-12-03 307,751,771 336,339 5.9113 5,206,131,600 2021-11-30
924 2021-12-02 307,415,432 19,131,039 5.9049 5,206,131,600 2021-11-30
925 2021-12-01 288,284,393 -704,440 5.5374 5,206,131,600 2021-11-30
926 2021-11-30 288,988,833 1,636,057 5.5509 5,206,131,600 2021-11-30
927 2021-11-29 287,352,776 162,899 5.5195 5,206,131,600 2021-10-31
928 2021-11-26 287,189,877 1,598,139 5.5164 5,206,131,600 2021-10-31
929 2021-11-25 285,591,738 -17,486,847 5.4857 5,206,131,600 2021-10-31
930 2021-11-24 303,078,585 6,492,093 5.8216 5,206,131,600 2021-10-31
931 2021-11-23 296,586,492 1,491,422 5.6969 5,206,131,600 2021-10-31
932 2021-11-22 295,095,070 5,910,079 5.6682 5,206,131,600 2021-10-31
933 2021-11-19 289,184,991 -329,730 5.5547 5,206,131,600 2021-10-31
934 2021-11-18 289,514,721 -9,324,592 5.5610 5,206,131,600 2021-10-31
935 2021-11-17 298,839,313 -5,612,948 5.7401 5,206,131,600 2021-10-31
936 2021-11-16 304,452,261 -2,106,883 5.8480 5,206,131,600 2021-10-31
937 2021-11-15 306,559,144 -2,568,444 5.8884 5,206,131,600 2021-10-31
938 2021-11-12 309,127,588 6,882,693 5.9378 5,206,131,600 2021-10-31
939 2021-11-11 302,244,895 -311,474 5.8056 5,206,131,600 2021-10-31
940 2021-11-10 302,556,369 -1,761,698 5.8115 5,206,131,600 2021-10-31
941 2021-11-09 304,318,067 -288,132 5.8454 5,206,131,600 2021-10-31
942 2021-11-08 304,606,199 2,309,801 5.8509 5,206,131,600 2021-10-31
943 2021-11-05 302,296,398 -777,169 5.8065 5,206,131,600 2021-10-31
944 2021-11-04 303,073,567 -1,303,318 5.8215 5,206,131,600 2021-10-31
945 2021-11-03 304,376,885 -3,343,369 5.8465 5,206,131,600 2021-10-31
946 2021-11-02 307,720,254 1,085,744 5.9107 5,206,131,600 2021-10-31
947 2021-11-01 306,634,510 1,071,378 5.8899 5,206,131,600 2021-10-31
948 2021-10-29 305,563,132 -882,889 5.8693 5,206,131,600 2021-09-30
949 2021-10-28 306,446,021 1,831,187 5.8863 5,206,131,600 2021-09-30
950 2021-10-27 304,614,834 -1,184,298 5.8511 5,206,131,600 2021-09-30
951 2021-10-26 305,799,132 -131,238 5.8738 5,206,131,600 2021-09-30
952 2021-10-25 305,930,370 1,393,740 5.8763 5,206,131,600 2021-09-30
953 2021-10-22 304,536,630 391,954 5.8496 5,206,131,600 2021-09-30
954 2021-10-21 304,144,676 627,834 5.8420 5,206,131,600 2021-09-30
955 2021-10-20 303,516,842 464,133 5.8300 5,206,131,600 2021-09-30
956 2021-10-19 303,052,709 51,746 5.8211 5,206,131,600 2021-09-30
957 2021-10-18 303,000,963 1,731,770 5.8201 5,206,131,600 2021-09-30
958 2021-10-15 301,269,193 1,986,490 5.7868 5,206,131,600 2021-09-30
959 2021-10-12 299,282,703 724,507 5.7487 5,206,131,600 2021-09-30
960 2021-10-11 298,558,196 4,919,581 5.7347 5,206,131,600 2021-09-30
961 2021-10-08 293,638,615 -2,565,230 5.6402 5,206,131,600 2021-09-30
962 2021-10-07 296,203,845 2,228,824 5.6895 5,206,131,600 2021-09-30
963 2021-10-06 293,975,021 -1,451,731 5.6467 5,206,131,600 2021-09-30
964 2021-10-05 295,426,752 -2,512,504 5.6746 5,206,131,600 2021-09-30
965 2021-10-04 297,939,256 -554,960 5.7229 5,206,131,600 2021-09-30
966 2021-09-30 298,494,216 -7,033,056 5.7335 5,206,131,600 2021-09-30
967 2021-09-29 305,527,272 7,614,009 5.8686 5,206,131,600 2021-08-31
968 2021-09-28 297,913,263 -8,785,238 5.7224 5,206,131,600 2021-08-31
969 2021-09-27 306,698,501 -7,841,682 5.8911 5,206,131,600 2021-08-31
970 2021-09-24 314,540,183 14,906,759 6.0417 5,206,131,600 2021-08-31
971 2021-09-23 299,633,424 12,183,847 5.7554 5,206,131,600 2021-08-31
972 2021-09-21 287,449,577 3,193,005 5.5214 5,206,131,600 2021-08-31
973 2021-09-20 284,256,572 10,811,019 5.4600 5,206,131,600 2021-08-31
974 2021-09-17 273,445,553 37,696,053 5.2524 5,206,131,600 2021-08-31
975 2021-09-16 235,749,500 6,021,808 4.5283 5,206,131,600 2021-08-31
976 2021-09-15 229,727,692 4,777,768 4.4126 5,206,131,600 2021-08-31
977 2021-09-14 224,949,924 2,521,629 4.3209 5,206,131,600 2021-08-31
978 2021-09-13 222,428,295 -443,239 4.2724 5,206,131,600 2021-08-31
979 2021-09-10 222,871,534 -32,528 4.2809 5,206,131,600 2021-08-31
980 2021-09-09 222,904,062 2,887,119 4.2816 5,206,131,600 2021-08-31
981 2021-09-08 220,016,943 1,572,085 4.2261 5,206,131,600 2021-08-31
982 2021-09-07 218,444,858 1,815,743 4.1959 5,206,131,600 2021-08-31
983 2021-09-06 216,629,115 -336,395 4.1610 5,206,131,600 2021-08-31
984 2021-09-03 216,965,510 961,523 4.1675 5,206,131,600 2021-08-31
985 2021-09-02 216,003,987 -239,680 4.1490 5,206,131,600 2021-08-31
986 2021-09-01 216,243,667 1,319,214 4.1536 5,206,131,600 2021-08-31
987 2021-08-31 214,924,453 221,102 4.1283 5,206,131,600 2021-08-31
988 2021-08-30 214,703,351 -1,642,897 4.1240 5,206,131,600 2021-07-31
989 2021-08-27 216,346,248 2,122,236 4.1556 5,206,131,600 2021-07-31
990 2021-08-26 214,224,012 1,760,536 4.1148 5,206,131,600 2021-07-31
991 2021-08-25 212,463,476 25,024 4.0810 5,206,131,600 2021-07-31
992 2021-08-24 212,438,452 501,481 4.0805 5,206,131,600 2021-07-31
993 2021-08-23 211,936,971 3,279,616 4.0709 5,206,131,600 2021-07-31
994 2021-08-20 208,657,355 1,128,314 4.0079 5,206,131,600 2021-07-31
995 2021-08-19 207,529,041 1,288,874 3.9862 5,206,131,600 2021-07-31
996 2021-08-18 206,240,167 678,414 3.9615 5,206,131,600 2021-07-31
997 2021-08-17 205,561,753 2,997,975 3.9485 5,206,131,600 2021-07-31
998 2021-08-16 202,563,778 1,170,125 3.8909 5,206,131,600 2021-07-31
999 2021-08-13 201,393,653 -124,859 3.8684 5,206,131,600 2021-07-31
1000 2021-08-12 201,518,512 -2,687,377 3.8708 5,206,131,600 2021-07-31
1001 2021-08-11 204,205,889 4,691,434 3.9224 5,206,131,600 2021-07-31
1002 2021-08-10 199,514,455 -1,674,503 3.8323 5,206,131,600 2021-07-31
1003 2021-08-09 201,188,958 1,798,110 3.8645 5,206,131,600 2021-07-31
1004 2021-08-06 199,390,848 4,819,292 3.8299 5,206,131,600 2021-07-31
1005 2021-08-05 194,571,556 -3,993,661 3.7374 5,206,131,600 2021-07-31
1006 2021-08-04 198,565,217 5,976,496 3.8141 5,206,131,600 2021-07-31
1007 2021-08-03 192,588,721 1,382,587 3.6993 5,206,131,600 2021-07-31
1008 2021-08-02 191,206,134 138,019 3.6727 5,206,131,600 2021-07-31
1009 2021-07-30 191,068,115 2,290,113 3.6701 5,206,131,600 2021-06-30
1010 2021-07-29 188,778,002 1,921,920 3.6261 5,206,131,600 2021-06-30
1011 2021-07-28 186,856,082 351,976 3.5892 5,206,131,600 2021-06-30
1012 2021-07-27 186,504,106 1,934,590 3.5824 5,206,131,600 2021-06-30
1013 2021-07-26 184,569,516 276,805 3.5452 5,206,131,600 2021-06-30
1014 2021-07-23 184,292,711 1,308,582 3.5399 5,206,131,600 2021-06-30
1015 2021-07-22 182,984,129 2,045,806 3.5148 5,206,131,600 2021-06-30
1016 2021-07-21 180,938,323 224,132 3.4755 5,206,131,600 2021-06-30
1017 2021-07-20 180,714,191 564,489 3.4712 5,206,131,600 2021-06-30
1018 2021-07-19 180,149,702 -814,223 3.4603 5,206,131,600 2021-06-30
1019 2021-07-16 180,963,925 581,175 3.4760 5,206,131,600 2021-06-30
1020 2021-07-15 180,382,750 -957,003 3.4648 5,206,131,600 2021-06-30
1021 2021-07-14 181,339,753 -592,765 3.4832 5,206,131,600 2021-06-30
1022 2021-07-13 181,932,518 762,816 3.4946 5,206,131,600 2021-06-30
1023 2021-07-12 181,169,702 1,410,392 3.4799 5,206,131,600 2021-06-30
1024 2021-07-09 179,759,310 -1,269,901 3.4528 5,206,131,600 2021-06-30
1025 2021-07-08 181,029,211 750,111 3.4772 5,206,131,600 2021-06-30
1026 2021-07-07 180,279,100 1,096,894 3.4628 5,206,131,600 2021-06-30
1027 2021-07-06 179,182,206 2,011,643 3.4418 5,206,131,600 2021-06-30
1028 2021-07-05 177,170,563 6,042,145 3.4031 5,206,131,600 2021-06-30
1029 2021-07-02 171,128,418 833,349 3.2871 5,206,131,600 2021-06-30
1030 2021-06-30 170,295,069 2,841,002 3.2710 5,206,131,600 2021-06-30
1031 2021-06-29 167,454,067 2,101,026 3.2165 5,206,131,600 2021-05-31
1032 2021-06-28 165,353,041 513,859 3.1761 5,206,131,600 2021-05-31
1033 2021-06-25 164,839,182 -504,492 3.1663 5,206,131,600 2021-05-31
1034 2021-06-24 165,343,674 -481,815 3.1759 5,206,131,600 2021-05-31
1035 2021-06-23 165,825,489 1,221,369 3.1852 5,206,131,600 2021-05-31
1036 2021-06-22 164,604,120 593,626 3.1617 5,206,131,600 2021-05-31
1037 2021-06-21 164,010,494 978,126 3.1503 5,206,131,600 2021-05-31
1038 2021-06-18 163,032,368 3,330,026 3.1315 5,206,131,600 2021-05-31
1039 2021-06-17 159,702,342 404,164 3.0676 5,206,131,600 2021-05-31
1040 2021-06-16 159,298,178 222,079 3.0598 5,206,131,600 2021-05-31
1041 2021-06-15 159,076,099 -1,716,469 3.0556 5,206,131,600 2021-05-31
1042 2021-06-11 160,792,568 -2,106,607 3.0885 5,206,131,600 2021-05-31
1043 2021-06-10 162,899,175 1,662,428 3.1290 5,206,131,600 2021-05-31
1044 2021-06-09 161,236,747 -1,107,409 3.0971 5,206,131,600 2021-05-31
1045 2021-06-08 162,344,156 -546,201 3.1183 5,206,131,600 2021-05-31
1046 2021-06-07 162,890,357 -974,773 3.1288 5,206,131,600 2021-05-31
1047 2021-06-04 163,865,130 364,724 3.1475 5,206,131,600 2021-05-31
1048 2021-06-03 163,500,406 -577,050 3.1405 5,206,131,600 2021-05-31
1049 2021-06-02 164,077,456 -118,235 3.1516 5,206,131,600 2021-05-31
1050 2021-06-01 164,195,691 -972,536 3.1539 5,206,131,600 2021-05-31
1051 2021-05-31 165,168,227 -1,102,109 3.1726 5,206,131,600 2021-05-31
1052 2021-05-28 166,270,336 2,293,153 3.1937 5,206,131,600 2021-04-30
1053 2021-05-27 163,977,183 -1,854,474 3.1497 5,206,131,600 2021-04-30
1054 2021-05-26 165,831,657 -4,220,879 3.1853 5,206,131,600 2021-04-30
1055 2021-05-25 170,052,536 627,462 3.2664 5,206,131,600 2021-04-30
1056 2021-05-24 169,425,074 -2,290,122 3.2543 5,206,131,600 2021-04-30
1057 2021-05-21 171,715,196 -491,993 3.2983 5,206,131,600 2021-04-30
1058 2021-05-20 172,207,189 6,447,938 3.3078 5,206,131,600 2021-04-30
1059 2021-05-18 165,759,251 755,978 3.1839 5,206,131,600 2021-04-30
1060 2021-05-17 165,003,273 2,441,481 3.1694 5,206,131,600 2021-04-30
1061 2021-05-14 162,561,792 686,837 3.1225 5,206,131,600 2021-04-30
1062 2021-05-13 161,874,955 -1,861,696 3.1093 5,206,131,600 2021-04-30
1063 2021-05-12 163,736,651 4,783,100 3.1451 5,206,131,600 2021-04-30
1064 2021-05-11 158,953,551 1,258,848 3.0532 5,206,131,600 2021-04-30
1065 2021-05-10 157,694,703 1,066,044 3.0290 5,206,131,600 2021-04-30
1066 2021-05-07 156,628,659 992,307 3.0085 5,206,131,600 2021-04-30
1067 2021-05-06 155,636,352 999,212 2.9895 5,206,131,600 2021-04-30
1068 2021-05-05 154,637,140 1,880,302 2.9703 5,206,131,600 2021-04-30
1069 2021-05-04 152,756,838 216,053 2.9342 5,206,131,600 2021-04-30
1070 2021-05-03 152,540,785 882,327 2.9300 5,206,131,600 2021-04-30
1071 2021-04-30 151,658,458 -979,333 2.9131 5,206,131,600 2021-04-30
1072 2021-04-29 152,637,791 -390,057 2.9319 5,206,131,600 2021-03-31
1073 2021-04-28 153,027,848 -984,545 2.9394 5,206,131,600 2021-03-31
1074 2021-04-27 154,012,393 1,244,800 2.9583 5,206,131,600 2021-03-31
1075 2021-04-26 152,767,593 735,425 2.9344 5,206,131,600 2021-03-31
1076 2021-04-23 152,032,168 2,242,348 2.9203 5,206,131,600 2021-03-31
1077 2021-04-22 149,789,820 984,262 2.8772 5,206,131,600 2021-03-31
1078 2021-04-21 148,805,558 332,476 2.8583 5,206,131,600 2021-03-31
1079 2021-04-20 148,473,082 1,443,248 2.8519 5,206,131,600 2021-03-31
1080 2021-04-19 147,029,834 484,575 2.8242 5,206,131,600 2021-03-31
1081 2021-04-16 146,545,259 1,028,509 2.8149 5,206,131,600 2021-03-31
1082 2021-04-15 145,516,750 2,259,997 2.7951 5,206,131,600 2021-03-31
1083 2021-04-14 143,256,753 1,777,776 2.7517 5,206,131,600 2021-03-31
1084 2021-04-13 141,478,977 -1,757,281 2.7175 5,206,131,600 2021-03-31
1085 2021-04-12 143,236,258 -44,619 2.7513 5,206,131,600 2021-03-31
1086 2021-04-09 143,280,877 -1,944,598 2.7522 5,206,131,600 2021-03-31
1087 2021-04-08 145,225,475 341,269 2.7895 5,206,131,600 2021-03-31
1088 2021-04-07 144,884,206 827,588 2.7830 5,206,131,600 2021-03-31
1089 2021-04-01 144,056,618 -697,533 2.7671 5,206,131,600 2021-03-31
1090 2021-03-31 144,754,151 1,809,884 2.7805 5,206,131,600 2021-03-31
1091 2021-03-30 142,944,267 -1,185,180 2.7457 5,206,131,600 2021-02-28
1092 2021-03-29 144,129,447 -344,244 2.7685 5,206,131,600 2021-02-28
1093 2021-03-26 144,473,691 2,282,768 2.7751 5,206,131,600 2021-02-28
1094 2021-03-25 142,190,923 -720,786 2.7312 5,206,131,600 2021-02-28
1095 2021-03-24 142,911,709 -1,634,313 2.7451 5,206,131,600 2021-02-28
1096 2021-03-23 144,546,022 184,770 2.7765 5,206,131,600 2021-02-28
1097 2021-03-22 144,361,252 -4,017,924 2.7729 5,206,131,600 2021-02-28
1098 2021-03-19 148,379,176 208,596 2.8501 5,206,131,600 2021-02-28
1099 2021-03-18 148,170,580 1,574,206 2.8461 5,206,131,600 2021-02-28
1100 2021-03-17 146,596,374 -1,321,995 2.8158 5,206,131,600 2021-02-28
1101 2021-03-16 147,918,369 -1,585,284 2.8412 5,206,131,600 2021-02-28
1102 2021-03-15 149,503,653 -1,259,165 2.8717 5,206,131,600 2021-02-28
1103 2021-03-12 150,762,818 806,370 2.8959 5,206,131,600 2021-02-28
1104 2021-03-11 149,956,448 -2,319,279 2.8804 5,206,131,600 2021-02-28
1105 2021-03-10 152,275,727 -3,568,070 2.9249 5,206,131,600 2021-02-28
1106 2021-03-09 155,843,797 -2,258,210 2.9935 5,206,131,600 2021-02-28
1107 2021-03-08 158,102,007 145,154 3.0368 5,206,131,600 2021-02-28
1108 2021-03-05 157,956,853 -1,394,999 3.0341 5,206,131,600 2021-02-28
1109 2021-03-04 159,351,852 -1,233,159 3.0608 5,206,131,600 2021-02-28
1110 2021-03-03 160,585,011 -443,580 3.0845 5,206,131,600 2021-02-28
1111 2021-03-02 161,028,591 -187,936 3.0931 5,206,131,600 2021-02-28
1112 2021-03-01 161,216,527 -5,365,370 3.0967 5,206,131,600 2021-02-28
1113 2021-02-26 166,581,897 -10,945,343 3.1997 5,206,131,600 2021-01-31
1114 2021-02-25 177,527,240 -242,869 3.4100 5,206,131,600 2021-01-31
1115 2021-02-24 177,770,109 -1,803,513 3.4146 5,206,131,600 2021-01-31
1116 2021-02-23 179,573,622 -1,065,018 3.4493 5,206,131,600 2021-01-31
1117 2021-02-22 180,638,640 1,267,529 3.4697 5,206,131,600 2021-01-31
1118 2021-02-19 179,371,111 -3,050,267 3.4454 5,206,131,600 2021-01-31
1119 2021-02-18 182,421,378 3,677,487 3.5040 5,206,131,600 2021-01-31
1120 2021-02-17 178,743,891 -6,086,072 3.4333 5,206,131,600 2021-01-31
1121 2021-02-16 184,829,963 -2,239,368 3.5502 5,206,131,600 2021-01-31
1122 2021-02-11 187,069,331 0 3.5933 5,206,131,600 2021-01-31
1123 2021-02-10 187,069,331 1,702,624 3.5933 5,206,131,600 2021-01-31
1124 2021-02-09 185,366,707 -843,628 3.5605 5,206,131,600 2021-01-31
1125 2021-02-08 186,210,335 -448,734 3.5768 5,206,131,600 2021-01-31
1126 2021-02-05 186,659,069 -1,144,734 3.5854 5,206,131,600 2021-01-31
1127 2021-02-04 187,803,803 655,052 3.6074 5,206,131,600 2021-01-31
1128 2021-02-03 187,148,751 -1,686,360 3.5948 5,206,131,600 2021-01-31
1129 2021-02-02 188,835,111 -1,291,252 3.6272 5,206,131,600 2021-01-31
1130 2021-02-01 190,126,363 1,727,342 3.6520 5,206,131,600 2021-01-31
1131 2021-01-29 188,399,021 703,245 3.6188 5,206,131,600 2021-01-18
1132 2021-01-28 187,695,776 -1,796,445 3.6053 5,206,131,600 2021-01-18
1133 2021-01-27 189,492,221 1,568,891 3.6398 5,206,131,600 2021-01-18
1134 2021-01-26 187,923,330 -453,111 3.6097 5,206,131,600 2021-01-18
1135 2021-01-25 188,376,441 383,764 3.6184 5,206,131,600 2021-01-18
1136 2021-01-22 187,992,677 -4,106,520 3.6110 5,206,131,600 2021-01-18
1137 2021-01-21 192,099,197 -2,081,668 3.6899 5,206,131,600 2021-01-18
1138 2021-01-20 194,180,865 1,322,282 3.7298 5,206,131,600 2021-01-18
1139 2021-01-19 192,858,583 1,126,161 3.7045 5,206,131,600 2021-01-18
1140 2021-01-18 191,732,422 647,142 3.6828 5,206,131,600 2021-01-18
1141 2021-01-15 191,085,280 -3,126,087 3.6748 5,199,861,600 2021-01-04
1142 2021-01-14 194,211,367 3,282,179 3.7349 5,199,861,600 2021-01-04
1143 2021-01-13 190,929,188 3,099,246 3.6718 5,199,861,600 2021-01-04
1144 2021-01-12 187,829,942 1,502,751 3.6122 5,199,861,600 2021-01-04
1145 2021-01-11 186,327,191 -2,518,458 3.5833 5,199,861,600 2021-01-04
1146 2021-01-08 188,845,649 3,831,943 3.6317 5,199,861,600 2021-01-04
1147 2021-01-07 185,013,706 -1,320,364 3.5581 5,199,861,600 2021-01-04
1148 2021-01-06 186,334,070 6,859,064 3.5834 5,199,861,600 2021-01-04
1149 2021-01-05 179,475,006 -2,408,846 3.4515 5,199,861,600 2021-01-04
1150 2021-01-04 181,883,852 -1,105,768 3.4979 5,199,861,600 2021-01-04
1151 2020-12-31 182,989,620 20,000 3.5209 5,197,188,600 2020-12-31
1152 2020-12-30 182,969,620 547,323 3.5205 5,197,188,600 2020-11-30
1153 2020-12-29 182,422,297 -178,881 3.5100 5,197,188,600 2020-11-30
1154 2020-12-28 182,601,178 -38,971 3.5135 5,197,188,600 2020-11-30
1155 2020-12-24 182,640,149 0 3.5142 5,197,188,600 2020-11-30
1156 2020-12-23 182,640,149 1,772,143 3.5142 5,197,188,600 2020-11-30
1157 2020-12-22 180,868,006 860,695 3.4801 5,197,188,600 2020-11-30
1158 2020-12-21 180,007,311 -2,529,868 3.4636 5,197,188,600 2020-11-30
1159 2020-12-18 182,537,179 1,192,722 3.5122 5,197,188,600 2020-11-30
1160 2020-12-17 181,344,457 -1,675,518 3.4893 5,197,188,600 2020-11-30
1161 2020-12-16 183,019,975 -1,451,499 3.5215 5,197,188,600 2020-11-30
1162 2020-12-15 184,471,474 4,043,662 3.5494 5,197,188,600 2020-11-30
1163 2020-12-14 180,427,812 271,688 3.4716 5,197,188,600 2020-11-30
1164 2020-12-11 180,156,124 -8,689,004 3.4664 5,197,188,600 2020-11-30
1165 2020-12-10 188,845,128 8,342,919 3.6336 5,197,188,600 2020-11-30
1166 2020-12-09 180,502,209 -8,607,341 3.4731 5,197,188,600 2020-11-30
1167 2020-12-08 189,109,550 3,660,267 3.6387 5,197,188,600 2020-11-30
1168 2020-12-07 185,449,283 -227,888 3.5683 5,197,188,600 2020-11-30
1169 2020-12-04 185,677,171 -7,221,446 3.5726 5,197,188,600 2020-11-30
1170 2020-12-03 192,898,617 729,668 3.7116 5,197,188,600 2020-11-30
1171 2020-12-02 192,168,949 1,511,867 3.6976 5,197,188,600 2020-11-30
1172 2020-12-01 190,657,082 316,053 3.6685 5,197,188,600 2020-11-30
1173 2020-11-30 190,341,029 -566,292 3.6624 5,197,188,600 2020-11-30
1174 2020-11-27 190,907,321 -3,429,054 3.6733 5,197,188,600 2020-10-31
1175 2020-11-26 194,336,375 -2,839,969 3.7393 5,197,188,600 2020-10-31
1176 2020-11-25 197,176,344 2,453,403 3.7939 5,197,188,600 2020-10-31
1177 2020-11-24 194,722,941 -2,334,901 3.7467 5,197,188,600 2020-10-31
1178 2020-11-23 197,057,842 570,243 3.7916 5,197,188,600 2020-10-31
1179 2020-11-20 196,487,599 -659,308 3.7807 5,197,188,600 2020-10-31
1180 2020-11-19 197,146,907 -3,076,571 3.7933 5,197,188,600 2020-10-31
1181 2020-11-18 200,223,478 1,481,135 3.8525 5,197,188,600 2020-10-31
1182 2020-11-17 198,742,343 -44,283 3.8240 5,197,188,600 2020-10-31
1183 2020-11-16 198,786,626 -4,702,785 3.8249 5,197,188,600 2020-10-31
1184 2020-11-13 203,489,411 -3,071,677 3.9154 5,197,188,600 2020-10-31
1185 2020-11-12 206,561,088 -10,053,392 3.9745 5,197,188,600 2020-10-31
1186 2020-11-11 216,614,480 708,001 4.1679 5,197,188,600 2020-10-31
1187 2020-11-10 215,906,479 -530,698 4.1543 5,197,188,600 2020-10-31
1188 2020-11-09 216,437,177 1,196,388 4.1645 5,197,188,600 2020-10-31
1189 2020-11-06 215,240,789 -2,889,691 4.1415 5,197,188,600 2020-10-31
1190 2020-11-05 218,130,480 243,721 4.1971 5,197,188,600 2020-10-31
1191 2020-11-04 217,886,759 -2,248,631 4.1924 5,197,188,600 2020-10-31
1192 2020-11-03 220,135,390 4,396,949 4.2357 5,197,188,600 2020-10-31
1193 2020-11-02 215,738,441 6,308,594 4.1511 5,197,188,600 2020-10-31
1194 2020-10-30 209,429,847 -1,295,526 4.0297 5,197,188,600 2020-09-30
1195 2020-10-29 210,725,373 -3,003,727 4.0546 5,197,188,600 2020-09-30
1196 2020-10-28 213,729,100 -5,648,374 4.1124 5,197,188,600 2020-09-30
1197 2020-10-27 219,377,474 8,099,975 4.2211 5,197,188,600 2020-09-30
1198 2020-10-23 211,277,499 723,370 4.0652 5,197,188,600 2020-09-30
1199 2020-10-22 210,554,129 -1,802,512 4.0513 5,197,188,600 2020-09-30
1200 2020-10-21 212,356,641 -2,326,153 4.0860 5,197,188,600 2020-09-30
1201 2020-10-20 214,682,794 3,315,256 4.1307 5,197,188,600 2020-09-30
1202 2020-10-19 211,367,538 5,228,527 4.0670 5,197,188,600 2020-09-30
1203 2020-10-16 206,139,011 5,685,189 3.9664 5,197,188,600 2020-09-30
1204 2020-10-15 200,453,822 2,110,374 3.8570 5,197,188,600 2020-09-30
1205 2020-10-14 198,343,448 2,227,875 3.8164 5,197,188,600 2020-09-30
1206 2020-10-12 196,115,573 -1,536,414 3.7735 5,197,188,600 2020-09-30
1207 2020-10-09 197,651,987 2,116,074 3.8031 5,197,188,600 2020-09-30
1208 2020-10-08 195,535,913 2,878,574 3.7623 5,197,188,600 2020-09-30
1209 2020-10-07 192,657,339 759,541 3.7070 5,197,188,600 2020-09-30
1210 2020-10-06 191,897,798 -1,380,553 3.6923 5,197,188,600 2020-09-30
1211 2020-10-05 193,278,351 2,927,923 3.7189 5,197,188,600 2020-09-30
1212 2020-09-30 190,350,428 -1,190,878 3.6626 5,197,188,600 2020-09-30
1213 2020-09-29 191,541,306 3,375,084 3.6855 5,197,188,600 2020-08-31
1214 2020-09-28 188,166,222 2,006,500 3.6205 5,197,188,600 2020-08-31
1215 2020-09-25 186,159,722 1,439,136 3.5819 5,197,188,600 2020-08-31
1216 2020-09-24 184,720,586 5,552,025 3.5542 5,197,188,600 2020-08-31
1217 2020-09-23 179,168,561 6,456,699 3.4474 5,197,188,600 2020-08-31
1218 2020-09-22 172,711,862 1,669,580 3.3232 5,197,188,600 2020-08-31
1219 2020-09-21 171,042,282 357,465 3.2911 5,197,188,600 2020-08-31
1220 2020-09-18 170,684,817 -469,995 3.2842 5,197,188,600 2020-08-31
1221 2020-09-17 171,154,812 -1,262,726 3.2932 5,197,188,600 2020-08-31
1222 2020-09-16 172,417,538 -3,914,627 3.3175 5,197,188,600 2020-08-31
1223 2020-09-15 176,332,165 -672,926 3.3928 5,197,188,600 2020-08-31
1224 2020-09-14 177,005,091 1,487,339 3.4058 5,197,188,600 2020-08-31
1225 2020-09-11 175,517,752 -305,067 3.3772 5,197,188,600 2020-08-31
1226 2020-09-10 175,822,819 140,449 3.3830 5,197,188,600 2020-08-31
1227 2020-09-09 175,682,370 2,652,858 3.3803 5,197,188,600 2020-08-31
1228 2020-09-08 173,029,512 -548,920 3.3293 5,197,188,600 2020-08-31
1229 2020-09-07 173,578,432 -1,183,791 3.3399 5,197,188,600 2020-08-31
1230 2020-09-04 174,762,223 2,794,060 3.3626 5,197,188,600 2020-08-31
1231 2020-09-03 171,968,163 1,089,604 3.3089 5,197,188,600 2020-08-31
1232 2020-09-02 170,878,559 2,428,797 3.2879 5,197,188,600 2020-08-31
1233 2020-09-01 168,449,762 1,893,137 3.2412 5,197,188,600 2020-08-31
1234 2020-08-31 166,556,625 -810,697 3.2047 5,197,188,600 2020-08-31
1235 2020-08-28 167,367,322 18,964 3.2203 5,197,188,600 2020-07-31
1236 2020-08-27 167,348,358 187,564 3.2200 5,197,188,600 2020-07-31
1237 2020-08-26 167,160,794 -880,811 3.2164 5,197,188,600 2020-07-31
1238 2020-08-25 168,041,605 -1,077,634 3.2333 5,197,188,600 2020-07-31
1239 2020-08-24 169,119,239 514,873 3.2541 5,197,188,600 2020-07-31
1240 2020-08-21 168,604,366 -4,150,311 3.2441 5,197,188,600 2020-07-31
1241 2020-08-20 172,754,677 -1,080,246 3.3240 5,197,188,600 2020-07-31
1242 2020-08-19 173,834,923 328,898 3.3448 5,197,188,600 2020-07-31
1243 2020-08-18 173,506,025 142,740 3.3385 5,197,188,600 2020-07-31
1244 2020-08-17 173,363,285 -2,909,156 3.3357 5,197,188,600 2020-07-31
1245 2020-08-14 176,272,441 -2,994,314 3.3917 5,197,188,600 2020-07-31
1246 2020-08-13 179,266,755 -3,629,529 3.4493 5,197,188,600 2020-07-31
1247 2020-08-12 182,896,284 1,685,836 3.5191 5,197,188,600 2020-07-31
1248 2020-08-11 181,210,448 5,634,845 3.4867 5,197,188,600 2020-07-31
1249 2020-08-10 175,575,603 4,889,600 3.3783 5,197,188,600 2020-07-31
1250 2020-08-07 170,686,003 549,430 3.2842 5,197,188,600 2020-07-31
1251 2020-08-06 170,136,573 2,108,959 3.2736 5,197,188,600 2020-07-31
1252 2020-08-05 168,027,614 448,171 3.2330 5,197,188,600 2020-07-31
1253 2020-08-04 167,579,443 978,362 3.2244 5,197,188,600 2020-07-31
1254 2020-08-03 166,601,081 -1,728,772 3.2056 5,197,188,600 2020-07-31
1255 2020-07-31 168,329,853 -1,176,447 3.2389 5,197,188,600 2020-07-31
1256 2020-07-30 169,506,300 491,333 3.2615 5,197,188,600 2020-06-30
1257 2020-07-29 169,014,967 2,881,541 3.2520 5,197,188,600 2020-06-30
1258 2020-07-28 166,133,426 2,758,537 3.1966 5,197,188,600 2020-06-30
1259 2020-07-27 163,374,889 -338,572 3.1435 5,197,188,600 2020-06-30
1260 2020-07-24 163,713,461 -1,151,971 3.1500 5,197,188,600 2020-06-30
1261 2020-07-23 164,865,432 -298,527 3.1722 5,197,188,600 2020-06-30
1262 2020-07-22 165,163,959 3,455,740 3.1779 5,197,188,600 2020-06-30
1263 2020-07-21 161,708,219 -631,277 3.1115 5,197,188,600 2020-06-30
1264 2020-07-20 162,339,496 -2,113,319 3.1236 5,197,188,600 2020-06-30
1265 2020-07-17 164,452,815 -1,690,171 3.1643 5,197,188,600 2020-06-30
1266 2020-07-16 166,142,986 3,279,345 3.1968 5,197,188,600 2020-06-30
1267 2020-07-15 162,863,641 -974,488 3.1337 5,197,188,600 2020-06-30
1268 2020-07-14 163,838,129 544,164 3.1524 5,197,188,600 2020-06-30
1269 2020-07-13 163,293,965 3,996,051 3.1420 5,197,188,600 2020-06-30
1270 2020-07-10 159,297,914 -5,314,989 3.0651 5,197,188,600 2020-06-30
1271 2020-07-09 164,612,903 -165,066 3.1673 5,197,188,600 2020-06-30
1272 2020-07-08 164,777,969 3,549,604 3.1705 5,197,188,600 2020-06-30
1273 2020-07-07 161,228,365 904,261 3.1022 5,197,188,600 2020-06-30
1274 2020-07-06 160,324,104 915,913 3.0848 5,197,188,600 2020-06-30
1275 2020-07-03 159,408,191 369,502 3.0672 5,197,188,600 2020-06-30
1276 2020-07-02 159,038,689 6,629,399 3.0601 5,197,188,600 2020-06-30
1277 2020-06-30 152,409,290 2,028,051 2.9325 5,197,188,600 2020-06-30
1278 2020-06-29 150,381,239 -1,393,088 2.8935 5,197,188,600 2020-05-31
1279 2020-06-26 151,774,327 1,210,710 2.9203 5,197,188,600 2020-05-31
1280 2020-06-24 150,563,617 1,411,401 2.8970 5,197,188,600 2020-05-31
1281 2020-06-23 149,152,216 2,241,609 2.8699 5,197,188,600 2020-05-31
1282 2020-06-22 146,910,607 -1,286,408 2.8267 5,197,188,600 2020-05-31
1283 2020-06-19 148,197,015 616,340 2.8515 5,197,188,600 2020-05-31
1284 2020-06-18 147,580,675 2,717,622 2.8396 5,197,188,600 2020-05-31
1285 2020-06-17 144,863,053 -455,082 2.7873 5,197,188,600 2020-05-31
1286 2020-06-16 145,318,135 1,342,085 2.7961 5,197,188,600 2020-05-31
1287 2020-06-15 143,976,050 -3,721,733 2.7703 5,197,188,600 2020-05-31
1288 2020-06-12 147,697,783 -1,014,390 2.8419 5,197,188,600 2020-05-31
1289 2020-06-11 148,712,173 -2,728,246 2.8614 5,197,188,600 2020-05-31
1290 2020-06-10 151,440,419 -5,181,230 2.9139 5,197,188,600 2020-05-31
1291 2020-06-09 156,621,649 3,365,245 3.0136 5,197,188,600 2020-05-31
1292 2020-06-08 153,256,404 -2,438,626 2.9488 5,197,188,600 2020-05-31
1293 2020-06-05 155,695,030 827,127 2.9958 5,197,188,600 2020-05-31
1294 2020-06-04 154,867,903 160,985 2.9798 5,197,188,600 2020-05-31
1295 2020-06-03 154,706,918 1,251,915 2.9767 5,197,188,600 2020-05-31
1296 2020-06-02 153,455,003 1,634,163 2.9527 5,197,188,600 2020-05-31
1297 2020-06-01 151,820,840 -1,022,775 2.9212 5,197,188,600 2020-05-31
1298 2020-05-29 152,843,615 2,034,250 2.9409 5,197,188,600 2020-05-15
1299 2020-05-28 150,809,365 2,821,863 2.9017 5,197,188,600 2020-05-15
1300 2020-05-27 147,987,502 -1,252,351 2.8475 5,197,188,600 2020-05-15
1301 2020-05-26 149,239,853 3,909,228 2.8715 5,197,188,600 2020-05-15
1302 2020-05-25 145,330,625 1,400,519 2.7963 5,197,188,600 2020-05-15
1303 2020-05-22 143,930,106 -2,141,488 2.7694 5,197,188,600 2020-05-15
1304 2020-05-21 146,071,594 -1,831,487 2.8106 5,197,188,600 2020-05-15
1305 2020-05-20 147,903,081 -1,138,086 2.8458 5,197,188,600 2020-05-15
1306 2020-05-19 149,041,167 1,664,823 2.8677 5,197,188,600 2020-05-15
1307 2020-05-18 147,376,344 3,257,885 2.8357 5,197,188,600 2020-05-15
1308 2020-05-15 144,118,459 310,420 2.7730 5,197,188,600 2020-05-15
1309 2020-05-14 143,808,039 -45,275 2.7671 5,197,008,600 2020-04-30
1310 2020-05-13 143,853,314 653,779 2.7680 5,197,008,600 2020-04-30
1311 2020-05-12 143,199,535 -1,192,419 2.7554 5,197,008,600 2020-04-30
1312 2020-05-11 144,391,954 -877,462 2.7784 5,197,008,600 2020-04-30
1313 2020-05-08 145,269,416 -1,439,797 2.7953 5,197,008,600 2020-04-30
1314 2020-05-07 146,709,213 2,539,947 2.8230 5,197,008,600 2020-04-30
1315 2020-05-06 144,169,266 2,172,500 2.7741 5,197,008,600 2020-04-30
1316 2020-05-05 141,996,766 -793,561 2.7323 5,197,008,600 2020-04-30
1317 2020-05-04 142,790,327 2,238,390 2.7475 5,197,008,600 2020-04-30
1318 2020-04-29 140,551,937 1,223,926 2.7045 5,197,008,600 2020-03-31
1319 2020-04-28 139,328,011 510,820 2.6809 5,197,008,600 2020-03-31
1320 2020-04-27 138,817,191 2,120,201 2.6711 5,197,008,600 2020-03-31
1321 2020-04-24 136,696,990 2,501,324 2.6303 5,197,008,600 2020-03-31
1322 2020-04-23 134,195,666 1,313,711 2.5822 5,197,008,600 2020-03-31
1323 2020-04-22 132,881,955 -1,234,688 2.5569 5,197,008,600 2020-03-31
1324 2020-04-21 134,116,643 7,638,967 2.5807 5,197,008,600 2020-03-31
1325 2020-04-20 126,477,676 2,300,504 2.4337 5,197,008,600 2020-03-31
1326 2020-04-17 124,177,172 -195,365 2.3894 5,197,008,600 2020-03-31
1327 2020-04-16 124,372,537 1,323,558 2.3932 5,197,008,600 2020-03-31
1328 2020-04-15 123,048,979 3,488,010 2.3677 5,197,008,600 2020-03-31
1329 2020-04-14 119,560,969 -60,716 2.3006 5,197,008,600 2020-03-31
1330 2020-04-09 119,621,685 2,833,152 2.3017 5,197,008,600 2020-03-31
1331 2020-04-08 116,788,533 435,224 2.2472 5,197,008,600 2020-03-31
1332 2020-04-07 116,353,309 818,255 2.2389 5,197,008,600 2020-03-31
1333 2020-04-06 115,535,054 -627,337 2.2231 5,197,008,600 2020-03-31
1334 2020-04-03 116,162,391 -961,216 2.2352 5,197,008,600 2020-03-31
1335 2020-04-02 117,123,607 2,125,837 2.2537 5,197,008,600 2020-03-31
1336 2020-04-01 114,997,770 -230,754 2.2128 5,197,008,600 2020-03-31
1337 2020-03-31 115,228,524 -2,991,199 2.2172 5,197,008,600 2020-03-31
1338 2020-03-30 118,219,723 -669,443 2.2748 5,197,008,600 2020-02-29
1339 2020-03-27 118,889,166 7,203,920 2.2876 5,197,008,600 2020-02-29
1340 2020-03-26 111,685,246 1,727,592 2.1490 5,197,008,600 2020-02-29
1341 2020-03-25 109,957,654 -1,773,949 2.1158 5,197,008,600 2020-02-29
1342 2020-03-24 111,731,603 1,820,272 2.1499 5,197,008,600 2020-02-29
1343 2020-03-23 109,911,331 -550,099 2.1149 5,197,008,600 2020-02-29
1344 2020-03-20 110,461,430 -866,254 2.1255 5,197,008,600 2020-02-29
1345 2020-03-19 111,327,684 -2,296,308 2.1421 5,197,008,600 2020-02-29
1346 2020-03-18 113,623,992 1,770,138 2.1863 5,197,008,600 2020-02-29
1347 2020-03-17 111,853,854 3,228,391 2.1523 5,197,008,600 2020-02-29
1348 2020-03-16 108,625,463 4,638 2.0902 5,197,008,600 2020-02-29
1349 2020-03-13 108,620,825 419,271 2.0901 5,197,008,600 2020-02-29
1350 2020-03-12 108,201,554 4,006,707 2.0820 5,197,008,600 2020-02-29
1351 2020-03-11 104,194,847 -4,473,725 2.0049 5,197,008,600 2020-02-29
1352 2020-03-10 108,668,572 -502,666 2.0910 5,197,008,600 2020-02-29
1353 2020-03-09 109,171,238 503,244 2.1007 5,197,008,600 2020-02-29
1354 2020-03-06 108,667,994 2,187,577 2.0910 5,197,008,600 2020-02-29
1355 2020-03-05 106,480,417 -3,734,064 2.0489 5,197,008,600 2020-02-29
1356 2020-03-04 110,214,481 2,821,509 2.1207 5,197,008,600 2020-02-29
1357 2020-03-03 107,392,972 3,913,515 2.0664 5,197,008,600 2020-02-29
1358 2020-03-02 103,479,457 7,843 1.9911 5,197,008,600 2020-02-29
1359 2020-02-28 103,471,614 -3,418,963 1.9910 5,197,008,600 2020-01-31
1360 2020-02-27 106,890,577 -80,544 2.0568 5,197,008,600 2020-01-31
1361 2020-02-26 106,971,121 -1,731,810 2.0583 5,197,008,600 2020-01-31
1362 2020-02-25 108,702,931 1,693,532 2.0916 5,197,008,600 2020-01-31
1363 2020-02-24 107,009,399 572,276 2.0591 5,197,008,600 2020-01-31
1364 2020-02-21 106,437,123 368,102 2.0480 5,197,008,600 2020-01-31
1365 2020-02-20 106,069,021 -931,192 2.0410 5,197,008,600 2020-01-31
1366 2020-02-19 107,000,213 -2,515,387 2.0589 5,197,008,600 2020-01-31
1367 2020-02-18 109,515,600 -544,697 2.1073 5,197,008,600 2020-01-31
1368 2020-02-17 110,060,297 127,975 2.1178 5,197,008,600 2020-01-31
1369 2020-02-14 109,932,322 2,106,724 2.1153 5,197,008,600 2020-01-31
1370 2020-02-13 107,825,598 433,182 2.0748 5,197,008,600 2020-01-31
1371 2020-02-12 107,392,416 -2,229,114 2.0664 5,197,008,600 2020-01-31
1372 2020-02-11 109,621,530 -830,193 2.1093 5,197,008,600 2020-01-31
1373 2020-02-10 110,451,723 2,434,513 2.1253 5,197,008,600 2020-01-31
1374 2020-02-07 108,017,210 134,269 2.0784 5,197,008,600 2020-01-31
1375 2020-02-06 107,882,941 -5,773,300 2.0759 5,197,008,600 2020-01-31
1376 2020-02-05 113,656,241 -844,333 2.1870 5,197,008,600 2020-01-31
1377 2020-02-04 114,500,574 2,364,076 2.2032 5,197,008,600 2020-01-31
1378 2020-02-03 112,136,498 -5,998,419 2.1577 5,197,008,600 2020-01-31
1379 2020-01-31 118,134,917 -2,797,288 2.2731 5,197,008,600 2020-01-31
1380 2020-01-30 120,932,205 -4,364,957 2.3270 5,197,008,600 2020-01-07
1381 2020-01-29 125,297,162 3,444,852 2.4109 5,197,008,600 2020-01-07
1382 2020-01-24 121,852,310 0 2.3447 5,197,008,600 2020-01-07
1383 2020-01-23 121,852,310 1,340,951 2.3447 5,197,008,600 2020-01-07
1384 2020-01-22 120,511,359 1,485,357 2.3189 5,197,008,600 2020-01-07
1385 2020-01-21 119,026,002 -3,857,194 2.2903 5,197,008,600 2020-01-07
1386 2020-01-20 122,883,196 1,049,343 2.3645 5,197,008,600 2020-01-07
1387 2020-01-17 121,833,853 -793,870 2.3443 5,197,008,600 2020-01-07
1388 2020-01-16 122,627,723 2,615,375 2.3596 5,197,008,600 2020-01-07
1389 2020-01-15 120,012,348 1,292,921 2.3093 5,197,008,600 2020-01-07
1390 2020-01-14 118,719,427 -1,781,814 2.2844 5,197,008,600 2020-01-07
1391 2020-01-13 120,501,241 -3,121,079 2.3187 5,197,008,600 2020-01-07
1392 2020-01-10 123,622,320 254,510 2.3787 5,197,008,600 2020-01-07
1393 2020-01-09 123,367,810 2,313,215 2.3738 5,197,008,600 2020-01-07
1394 2020-01-08 121,054,595 342,749 2.3293 5,197,008,600 2020-01-07
1395 2020-01-07 120,711,846 -247,315 2.3227 5,197,008,600 2020-01-07
1396 2020-01-06 120,959,161 587,338 2.3275 5,196,958,600 2019-12-31
1397 2020-01-03 120,371,823 -2,903,381 2.3162 5,196,958,600 2019-12-31
1398 2020-01-02 123,275,204 -3,586,508 2.3721 5,196,958,600 2019-12-31
1399 2019-12-31 126,861,712 0 2.4411 5,196,958,600 2019-12-31
1400 2019-12-30 126,861,712 -4,566,284 2.4411 5,196,958,600 2019-11-30
1401 2019-12-27 131,427,996 2,067,003 2.5289 5,196,958,600 2019-11-30
1402 2019-12-24 129,360,993 0 2.4892 5,196,958,600 2019-11-30
1403 2019-12-23 129,360,993 -2,774,868 2.4892 5,196,958,600 2019-11-30
1404 2019-12-20 132,135,861 443,331 2.5426 5,196,958,600 2019-11-30
1405 2019-12-19 131,692,530 -4,056,712 2.5340 5,196,958,600 2019-11-30
1406 2019-12-18 135,749,242 -1,700,852 2.6121 5,196,958,600 2019-11-30
1407 2019-12-17 137,450,094 -1,407,732 2.6448 5,196,958,600 2019-11-30
1408 2019-12-16 138,857,826 -2,231,574 2.6719 5,196,958,600 2019-11-30
1409 2019-12-13 141,089,400 -1,716,971 2.7148 5,196,958,600 2019-11-30
1410 2019-12-12 142,806,371 -666,397 2.7479 5,196,958,600 2019-11-30
1411 2019-12-11 143,472,768 -2,064,810 2.7607 5,196,958,600 2019-11-30
1412 2019-12-10 145,537,578 3,608,470 2.8004 5,196,958,600 2019-11-30
1413 2019-12-09 141,929,108 -5,268,871 2.7310 5,196,958,600 2019-11-30
1414 2019-12-06 147,197,979 1,028,961 2.8324 5,196,958,600 2019-11-30
1415 2019-12-05 146,169,018 -3,709,549 2.8126 5,196,958,600 2019-11-30
1416 2019-12-04 149,878,567 372,446 2.8840 5,196,958,600 2019-11-30
1417 2019-12-03 149,506,121 -5,336,414 2.8768 5,196,958,600 2019-11-30
1418 2019-12-02 154,842,535 1,579,958 2.9795 5,196,958,600 2019-11-30
1419 2019-11-29 153,262,577 301,455 2.9491 5,196,958,600 2019-10-31
1420 2019-11-28 152,961,122 -4,913,233 2.9433 5,196,958,600 2019-10-31
1421 2019-11-27 157,874,355 2,091,939 3.0378 5,196,958,600 2019-10-31
1422 2019-11-26 155,782,416 -168,964 2.9976 5,196,958,600 2019-10-31
1423 2019-11-25 155,951,380 -2,494,804 3.0008 5,196,958,600 2019-10-31
1424 2019-11-22 158,446,184 -183,918 3.0488 5,196,958,600 2019-10-31
1425 2019-11-21 158,630,102 -1,461,264 3.0524 5,196,958,600 2019-10-31
1426 2019-11-20 160,091,366 -15,969 3.0805 5,196,958,600 2019-10-31
1427 2019-11-19 160,107,335 -1,509,322 3.0808 5,196,958,600 2019-10-31
1428 2019-11-18 161,616,657 -109,631 3.1098 5,196,958,600 2019-10-31
1429 2019-11-15 161,726,288 -321,019 3.1119 5,196,958,600 2019-10-31
1430 2019-11-14 162,047,307 -2,641,877 3.1181 5,196,958,600 2019-10-31
1431 2019-11-13 164,689,184 -1,811,764 3.1690 5,196,958,600 2019-10-31
1432 2019-11-12 166,500,948 557,958 3.2038 5,196,958,600 2019-10-31
1433 2019-11-11 165,942,990 760,861 3.1931 5,196,958,600 2019-10-31
1434 2019-11-08 165,182,129 -1,186,621 3.1784 5,196,958,600 2019-10-31
1435 2019-11-07 166,368,750 556,260 3.2013 5,196,958,600 2019-10-31
1436 2019-11-06 165,812,490 -725,009 3.1906 5,196,958,600 2019-10-31
1437 2019-11-05 166,537,499 -2,481,360 3.2045 5,196,958,600 2019-10-31
1438 2019-11-04 169,018,859 -2,167,909 3.2523 5,196,958,600 2019-10-31
1439 2019-11-01 171,186,768 2,087,773 3.2940 5,196,958,600 2019-10-31
1440 2019-10-31 169,098,995 5,162,384 3.2538 5,196,958,600 2019-10-31
1441 2019-10-30 163,936,611 -1,580,471 3.1545 5,196,958,600 2019-09-30
1442 2019-10-29 165,517,082 -1,646,325 3.1849 5,196,958,600 2019-09-30
1443 2019-10-28 167,163,407 622,506 3.2166 5,196,958,600 2019-09-30
1444 2019-10-25 166,540,901 2,588,742 3.2046 5,196,958,600 2019-09-30
1445 2019-10-24 163,952,159 4,120,038 3.1548 5,196,958,600 2019-09-30
1446 2019-10-23 159,832,121 -747,969 3.0755 5,196,958,600 2019-09-30
1447 2019-10-22 160,580,090 -2,819,485 3.0899 5,196,958,600 2019-09-30
1448 2019-10-21 163,399,575 -1,430,676 3.1441 5,196,958,600 2019-09-30
1449 2019-10-18 164,830,251 -7,863,619 3.1717 5,196,958,600 2019-09-30
1450 2019-10-17 172,693,870 -3,455,052 3.3230 5,196,958,600 2019-09-30
1451 2019-10-16 176,148,922 8,784,141 3.3895 5,196,958,600 2019-09-30
1452 2019-10-15 167,364,781 6,267,459 3.2204 5,196,958,600 2019-09-30
1453 2019-10-14 161,097,322 1,866,821 3.0998 5,196,958,600 2019-09-30
1454 2019-10-11 159,230,501 -1,785,300 3.0639 5,196,958,600 2019-09-30
1455 2019-10-10 161,015,801 -210,494 3.0983 5,196,958,600 2019-09-30
1456 2019-10-09 161,226,295 -4,200,370 3.1023 5,196,958,600 2019-09-30
1457 2019-10-08 165,426,665 7,495,542 3.1831 5,196,958,600 2019-09-30
1458 2019-10-04 157,931,123 -3,607,364 3.0389 5,196,958,600 2019-09-30
1459 2019-10-03 161,538,487 6,995,102 3.1083 5,196,958,600 2019-09-30
1460 2019-10-02 154,543,385 2,842,102 2.9737 5,196,958,600 2019-09-30
1461 2019-09-30 151,701,283 2,622,066 2.9190 5,196,958,600 2019-09-30
1462 2019-09-27 149,079,217 1,824,167 2.8686 5,196,958,600 2019-08-31
1463 2019-09-26 147,255,050 1,447,017 2.8335 5,196,958,600 2019-08-31
1464 2019-09-25 145,808,033 519,643 2.8056 5,196,958,600 2019-08-31
1465 2019-09-24 145,288,390 1,091,329 2.7956 5,196,958,600 2019-08-31
1466 2019-09-23 144,197,061 -296,641 2.7746 5,196,958,600 2019-08-31
1467 2019-09-20 144,493,702 51,502 2.7804 5,196,958,600 2019-08-31
1468 2019-09-19 144,442,200 332,170 2.7794 5,196,958,600 2019-08-31
1469 2019-09-18 144,110,030 -365,411 2.7730 5,196,958,600 2019-08-31
1470 2019-09-17 144,475,441 1,630,100 2.7800 5,196,958,600 2019-08-31
1471 2019-09-16 142,845,341 -3,514,012 2.7486 5,196,958,600 2019-08-31
1472 2019-09-13 146,359,353 -747,201 2.8163 5,196,958,600 2019-08-31
1473 2019-09-12 147,106,554 -7,964,250 2.8306 5,196,958,600 2019-08-31
1474 2019-09-11 155,070,804 1,561,758 2.9839 5,196,958,600 2019-08-31
1475 2019-09-10 153,509,046 -2,682,266 2.9538 5,196,958,600 2019-08-31
1476 2019-09-09 156,191,312 685,587 3.0054 5,196,958,600 2019-08-31
1477 2019-09-06 155,505,725 1,569,137 2.9922 5,196,958,600 2019-08-31
1478 2019-09-05 153,936,588 46,563 2.9621 5,196,958,600 2019-08-31
1479 2019-09-04 153,890,025 -7,446,986 2.9612 5,196,958,600 2019-08-31
1480 2019-09-03 161,337,011 -4,767,597 3.1045 5,196,958,600 2019-08-31
1481 2019-09-02 166,104,608 459,590 3.1962 5,196,958,600 2019-08-31
1482 2019-08-30 165,645,018 -1,151,293 3.1873 5,196,958,600 2019-07-31
1483 2019-08-29 166,796,311 -1,014,549 3.2095 5,196,958,600 2019-07-31
1484 2019-08-28 167,810,860 -1,750,133 3.2290 5,196,958,600 2019-07-31
1485 2019-08-27 169,560,993 483,205 3.2627 5,196,958,600 2019-07-31
1486 2019-08-26 169,077,788 4,092,022 3.2534 5,196,958,600 2019-07-31
1487 2019-08-23 164,985,766 194,946 3.1747 5,196,958,600 2019-07-31
1488 2019-08-22 164,790,820 316,114 3.1709 5,196,958,600 2019-07-31
1489 2019-08-21 164,474,706 1,973,833 3.1648 5,196,958,600 2019-07-31
1490 2019-08-20 162,500,873 -2,329,165 3.1268 5,196,958,600 2019-07-31
1491 2019-08-19 164,830,038 -619,065 3.1717 5,196,958,600 2019-07-31
1492 2019-08-16 165,449,103 1,935,661 3.1836 5,196,958,600 2019-07-31
1493 2019-08-15 163,513,442 -14,322,463 3.1463 5,196,958,600 2019-07-31
1494 2019-08-14 177,835,905 146,200 3.4219 5,196,958,600 2019-07-31
1495 2019-08-13 177,689,705 9,738,846 3.4191 5,196,958,600 2019-07-31
1496 2019-08-12 167,950,859 1,557,593 3.2317 5,196,958,600 2019-07-31
1497 2019-08-09 166,393,266 1,480,908 3.2017 5,196,958,600 2019-07-31
1498 2019-08-08 164,912,358 614,819 3.1732 5,196,958,600 2019-07-31
1499 2019-08-07 164,297,539 -8,081,352 3.1614 5,196,958,600 2019-07-31
1500 2019-08-06 172,378,891 -3,407,404 3.3169 5,196,958,600 2019-07-31
1501 2019-08-05 175,786,295 6,270,027 3.3825 5,196,958,600 2019-07-31
1502 2019-08-02 169,516,268 -2,463,585 3.2618 5,196,958,600 2019-07-31
1503 2019-08-01 171,979,853 1,246,773 3.3092 5,196,958,600 2019-07-31
1504 2019-07-31 170,733,080 -111,511 3.2852 5,196,958,600 2019-07-31
1505 2019-07-30 170,844,591 2,184,994 3.2874 5,196,958,600 2019-06-30
1506 2019-07-29 168,659,597 2,586,399 3.2454 5,196,958,600 2019-06-30
1507 2019-07-26 166,073,198 2,606,840 3.1956 5,196,958,600 2019-06-30
1508 2019-07-25 163,466,358 -9,379,611 3.1454 5,196,958,600 2019-06-30
1509 2019-07-24 172,845,969 -1,886,874 3.3259 5,196,958,600 2019-06-30
1510 2019-07-23 174,732,843 1,472,370 3.3622 5,196,958,600 2019-06-30
1511 2019-07-22 173,260,473 4,794,577 3.3339 5,196,958,600 2019-06-30
1512 2019-07-19 168,465,896 -4,196,379 3.2416 5,196,958,600 2019-06-30
1513 2019-07-18 172,662,275 -40,701 3.3224 5,196,958,600 2019-06-30
1514 2019-07-17 172,702,976 -13,161,566 3.3232 5,196,958,600 2019-06-30
1515 2019-07-16 185,864,542 9,685,854 3.5764 5,196,958,600 2019-06-30
1516 2019-07-15 176,178,688 -3,723,173 3.3900 5,196,958,600 2019-06-30
1517 2019-07-12 179,901,861 -1,679,714 3.4617 5,196,958,600 2019-06-30
1518 2019-07-11 181,581,575 4,672,742 3.4940 5,196,958,600 2019-06-30
1519 2019-07-10 176,908,833 3,706,811 3.4041 5,196,958,600 2019-06-30
1520 2019-07-09 173,202,022 -1,070,365 3.3328 5,196,958,600 2019-06-30
1521 2019-07-08 174,272,387 7,785,079 3.3534 5,196,958,600 2019-06-30
1522 2019-07-05 166,487,308 1,782,792 3.2036 5,196,958,600 2019-06-30
1523 2019-07-04 164,704,516 5,497,759 3.1692 5,196,958,600 2019-06-30
1524 2019-07-03 159,206,757 4,882,487 3.0635 5,196,958,600 2019-06-30
1525 2019-07-02 154,324,270 4,064,026 2.9695 5,196,958,600 2019-06-30
1526 2019-06-28 150,260,244 -2,648,775 2.8913 5,196,958,600 2019-05-31
1527 2019-06-27 152,909,019 -67,531 2.9423 5,196,958,600 2019-05-31
1528 2019-06-26 152,976,550 -3,952,750 2.9436 5,196,958,600 2019-05-31
1529 2019-06-25 156,929,300 -304,537 3.0196 5,196,958,600 2019-05-31
1530 2019-06-24 157,233,837 84,545 3.0255 5,196,958,600 2019-05-31
1531 2019-06-21 157,149,292 803,296 3.0239 5,196,958,600 2019-05-31
1532 2019-06-20 156,345,996 5,628,056 3.0084 5,196,958,600 2019-05-31
1533 2019-06-19 150,717,940 -2,369,932 2.9001 5,196,958,600 2019-05-31
1534 2019-06-18 153,087,872 -436,901 2.9457 5,196,958,600 2019-05-31
1535 2019-06-17 153,524,773 -3,821,693 2.9541 5,196,958,600 2019-05-31
1536 2019-06-14 157,346,466 -2,269,161 3.0277 5,196,958,600 2019-05-31
1537 2019-06-13 159,615,627 2,839,620 3.0713 5,196,958,600 2019-05-31
1538 2019-06-12 156,776,007 -2,582,922 3.0167 5,196,958,600 2019-05-31
1539 2019-06-11 159,358,929 -2,466,554 3.0664 5,196,958,600 2019-05-31
1540 2019-06-10 161,825,483 2,293,509 3.1138 5,196,958,600 2019-05-31
1541 2019-06-06 159,531,974 -815,291 3.0697 5,196,958,600 2019-05-31
1542 2019-06-05 160,347,265 1,563,296 3.0854 5,196,958,600 2019-05-31
1543 2019-06-04 158,783,969 338,042 3.0553 5,196,958,600 2019-05-31
1544 2019-06-03 158,445,927 552,275 3.0488 5,196,958,600 2019-05-31
1545 2019-05-31 157,893,652 1,995,468 3.0382 5,196,958,600 2019-05-31
1546 2019-05-30 155,898,184 4,893,738 2.9998 5,196,958,600 2019-04-30
1547 2019-05-29 151,004,446 -1,184,103 2.9056 5,196,958,600 2019-04-30
1548 2019-05-28 152,188,549 -2,376,596 2.9284 5,196,958,600 2019-04-30
1549 2019-05-27 154,565,145 160,638 2.9741 5,196,958,600 2019-04-30
1550 2019-05-24 154,404,507 -586,487 2.9711 5,196,958,600 2019-04-30
1551 2019-05-23 154,990,994 1,442,041 2.9823 5,196,958,600 2019-04-30
1552 2019-05-22 153,548,953 -2,018,122 2.9546 5,196,958,600 2019-04-30
1553 2019-05-21 155,567,075 6,212,837 2.9934 5,196,958,600 2019-04-30
1554 2019-05-20 149,354,238 365,539 2.8739 5,196,958,600 2019-04-30
1555 2019-05-17 148,988,699 -3,438,428 2.8668 5,196,958,600 2019-04-30
1556 2019-05-16 152,427,127 3,035,249 2.9330 5,196,958,600 2019-04-30
1557 2019-05-15 149,391,878 3,088,046 2.8746 5,196,958,600 2019-04-30
1558 2019-05-14 146,303,832 -3,996,160 2.8152 5,196,958,600 2019-04-30
1559 2019-05-10 150,299,992 -2,447,155 2.8921 5,196,958,600 2019-04-30
1560 2019-05-09 152,747,147 -1,952,570 2.9392 5,196,958,600 2019-04-30
1561 2019-05-08 154,699,717 -7,936,527 2.9767 5,196,958,600 2019-04-30
1562 2019-05-07 162,636,244 6,303,683 3.1295 5,196,958,600 2019-04-30
1563 2019-05-06 156,332,561 2,393,838 3.0082 5,196,958,600 2019-04-30
1564 2019-05-03 153,938,723 -403,615 2.9621 5,196,958,600 2019-04-30
1565 2019-05-02 154,342,338 1,375,510 2.9699 5,196,958,600 2019-04-30
1566 2019-04-30 152,966,828 -1,656,430 2.9434 5,196,958,600 2019-04-30
1567 2019-04-29 154,623,258 -2,134,022 2.9753 5,196,958,600 2019-03-31
1568 2019-04-26 156,757,280 -555,991 3.0163 5,196,958,600 2019-03-31
1569 2019-04-25 157,313,271 1,430,093 3.0270 5,196,958,600 2019-03-31
1570 2019-04-24 155,883,178 1,070,660 2.9995 5,196,958,600 2019-03-31
1571 2019-04-23 154,812,518 1,187,192 2.9789 5,196,958,600 2019-03-31
1572 2019-04-18 153,625,326 -217,275 2.9561 5,196,958,600 2019-03-31
1573 2019-04-17 153,842,601 7,010,856 2.9602 5,196,958,600 2019-03-31
1574 2019-04-16 146,831,745 -4,150,279 2.8253 5,196,958,600 2019-03-31
1575 2019-04-15 150,982,024 -3,487,574 2.9052 5,196,958,600 2019-03-31
1576 2019-04-12 154,469,598 4,933,455 2.9723 5,196,958,600 2019-03-31
1577 2019-04-11 149,536,143 1,441,525 2.8774 5,196,958,600 2019-03-31
1578 2019-04-10 148,094,618 558,150 2.8496 5,196,958,600 2019-03-31
1579 2019-04-09 147,536,468 2,693,974 2.8389 5,196,958,600 2019-03-31
1580 2019-04-08 144,842,494 161,344 2.7871 5,196,958,600 2019-03-31
1581 2019-04-04 144,681,150 -17,624,823 2.7840 5,196,958,600 2019-03-31
1582 2019-04-03 162,305,973 971,896 3.1231 5,196,958,600 2019-03-31
1583 2019-04-02 161,334,077 -2,962,573 3.1044 5,196,958,600 2019-03-31
1584 2019-04-01 164,296,650 453,993 3.1614 5,196,958,600 2019-03-31
1585 2019-03-29 163,842,657 683,412 3.1527 5,196,958,600 2019-02-28
1586 2019-03-28 163,159,245 1,659,445 3.1395 5,196,958,600 2019-02-28
1587 2019-03-27 161,499,800 -3,906,960 3.1076 5,196,958,600 2019-02-28
1588 2019-03-26 165,406,760 674,340 3.1828 5,196,958,600 2019-02-28
1589 2019-03-25 164,732,420 -772,377 3.1698 5,196,958,600 2019-02-28
1590 2019-03-22 165,504,797 -1,738,242 3.1846 5,196,958,600 2019-02-28
1591 2019-03-21 167,243,039 -881,319 3.2181 5,196,958,600 2019-02-28
1592 2019-03-20 168,124,358 2,431,894 3.2351 5,196,958,600 2019-02-28
1593 2019-03-19 165,692,464 768,363 3.1883 5,196,958,600 2019-02-28
1594 2019-03-18 164,924,101 -1,313,838 3.1735 5,196,958,600 2019-02-28
1595 2019-03-15 166,237,939 518,265 3.1988 5,196,958,600 2019-02-28
1596 2019-03-14 165,719,674 1,000,457 3.1888 5,196,958,600 2019-02-28
1597 2019-03-13 164,719,217 172,660 3.1695 5,196,958,600 2019-02-28
1598 2019-03-12 164,546,557 -3,267,805 3.1662 5,196,958,600 2019-02-28
1599 2019-03-11 167,814,362 653,749 3.2291 5,196,958,600 2019-02-28
1600 2019-03-08 167,160,613 3,400,378 3.2165 5,196,958,600 2019-02-28
1601 2019-03-07 163,760,235 -952,548 3.1511 5,196,958,600 2019-02-28
1602 2019-03-06 164,712,783 -3,062,416 3.1694 5,196,958,600 2019-02-28
1603 2019-03-05 167,775,199 -567,784 3.2283 5,196,958,600 2019-02-28
1604 2019-03-04 168,342,983 1,384,388 3.2393 5,196,958,600 2019-02-28
1605 2019-03-01 166,958,595 -1,054,930 3.2126 5,196,958,600 2019-02-28
1606 2019-02-28 168,013,525 -2,563,010 3.2329 5,196,958,600 2019-02-28
1607 2019-02-27 170,576,535 -9,380,551 3.2822 5,196,958,600 2019-01-31
1608 2019-02-26 179,957,086 -4,687,982 3.4627 5,196,958,600 2019-01-31
1609 2019-02-25 184,645,068 -592,696 3.5529 5,196,958,600 2019-01-31
1610 2019-02-22 185,237,764 209,100 3.5643 5,196,958,600 2019-01-31
1611 2019-02-21 185,028,664 -2,345,353 3.5603 5,196,958,600 2019-01-31
1612 2019-02-20 187,374,017 -5,041,585 3.6055 5,196,958,600 2019-01-31
1613 2019-02-19 192,415,602 3,715,758 3.7025 5,196,958,600 2019-01-31
1614 2019-02-18 188,699,844 -4,441,826 3.6310 5,196,958,600 2019-01-31
1615 2019-02-15 193,141,670 -10,905,768 3.7164 5,196,958,600 2019-01-31
1616 2019-02-14 204,047,438 2,112,826 3.9263 5,196,958,600 2019-01-31
1617 2019-02-13 201,934,612 -7,258,350 3.8856 5,196,958,600 2019-01-31
1618 2019-02-12 209,192,962 -2,728,467 4.0253 5,196,958,600 2019-01-31
1619 2019-02-11 211,921,429 -8,324,385 4.0778 5,196,958,600 2019-01-31
1620 2019-02-08 220,245,814 -2,393,558 4.2380 5,196,958,600 2019-01-31
1621 2019-02-04 222,639,372 0 4.2840 5,196,958,600 2019-01-31
1622 2019-02-01 222,639,372 1,890,795 4.2840 5,196,958,600 2019-01-31
1623 2019-01-31 220,748,577 4,210,501 4.2476 5,196,958,600 2019-01-31
1624 2019-01-30 216,538,076 5,001,809 4.1666 5,196,958,600 2018-12-31
1625 2019-01-29 211,536,267 5,076,963 4.0704 5,196,958,600 2018-12-31
1626 2019-01-28 206,459,304 2,291,490 3.9727 5,196,958,600 2018-12-31
1627 2019-01-25 204,167,814 -1,248,948 3.9286 5,196,958,600 2018-12-31
1628 2019-01-24 205,416,762 -2,453,086 3.9526 5,196,958,600 2018-12-31
1629 2019-01-23 207,869,848 2,533,072 3.9998 5,196,958,600 2018-12-31
1630 2019-01-22 205,336,776 -3,942,831 3.9511 5,196,958,600 2018-12-31
1631 2019-01-21 209,279,607 -5,193,345 4.0270 5,196,958,600 2018-12-31
1632 2019-01-18 214,472,952 -9,307,560 4.1269 5,196,958,600 2018-12-31
1633 2019-01-17 223,780,512 -19,997,795 4.3060 5,196,958,600 2018-12-31
1634 2019-01-16 243,778,307 -2,628,508 4.6908 5,196,958,600 2018-12-31
1635 2019-01-15 246,406,815 6,426,754 4.7414 5,196,958,600 2018-12-31
1636 2019-01-14 239,980,061 -11,642,639 4.6177 5,196,958,600 2018-12-31
1637 2019-01-11 251,622,700 14,654,626 4.8417 5,196,958,600 2018-12-31
1638 2019-01-10 236,968,074 -13,996,263 4.5597 5,196,958,600 2018-12-31
1639 2019-01-09 250,964,337 -2,892,353 4.8291 5,196,958,600 2018-12-31
1640 2019-01-08 253,856,690 4,336,784 4.8847 5,196,958,600 2018-12-31
1641 2019-01-07 249,519,906 2,945,196 4.8013 5,196,958,600 2018-12-31
1642 2019-01-04 246,574,710 -1,091,564 4.7446 5,196,958,600 2018-12-31
1643 2019-01-03 247,666,274 323,121 4.7656 5,196,958,600 2018-12-31
1644 2019-01-02 247,343,153 -4,454,957 4.7594 5,196,958,600 2018-12-31
1645 2018-12-31 251,798,110 0 4.8451 5,196,958,600 2018-12-31
1646 2018-12-28 251,798,110 440,889 4.8451 5,196,958,600 2018-11-30
1647 2018-12-27 251,357,221 1,738,940 4.8366 5,196,958,600 2018-11-30
1648 2018-12-24 249,618,281 0 4.8032 5,196,958,600 2018-11-30
1649 2018-12-21 249,618,281 -1,502,813 4.8032 5,196,958,600 2018-11-30
1650 2018-12-20 251,121,094 -636,878 4.8321 5,196,958,600 2018-11-30
1651 2018-12-19 251,757,972 -2,266,430 4.8443 5,196,958,600 2018-11-30
1652 2018-12-18 254,024,402 -542,019 4.8879 5,196,958,600 2018-11-30
1653 2018-12-17 254,566,421 -4,586,356 4.8984 5,196,958,600 2018-11-30
1654 2018-12-14 259,152,777 4,256,520 4.9866 5,196,958,600 2018-11-30
1655 2018-12-13 254,896,257 2,225,308 4.9047 5,196,958,600 2018-11-30
1656 2018-12-12 252,670,949 3,150,690 4.8619 5,196,958,600 2018-11-30
1657 2018-12-11 249,520,259 -1,845,705 4.8013 5,196,958,600 2018-11-30
1658 2018-12-10 251,365,964 355,600 4.8368 5,196,958,600 2018-11-30
1659 2018-12-07 251,010,364 -4,119,412 4.8299 5,196,958,600 2018-11-30
1660 2018-12-06 255,129,776 -1,660,116 4.9092 5,196,958,600 2018-11-30
1661 2018-12-05 256,789,892 122,874 4.9412 5,196,958,600 2018-11-30
1662 2018-12-04 256,667,018 -1,297,992 4.9388 5,196,958,600 2018-11-30
1663 2018-12-03 257,965,010 -6,276,472 4.9638 5,196,958,600 2018-11-30
1664 2018-11-30 264,241,482 -1,898,707 5.0845 5,196,958,600 2018-11-30
1665 2018-11-29 266,140,189 4,776,584 5.1211 5,196,958,600 2018-10-31
1666 2018-11-28 261,363,605 1,700,701 5.0292 5,196,958,600 2018-10-31
1667 2018-11-27 259,662,904 -420,756 4.9964 5,196,958,600 2018-10-31
1668 2018-11-26 260,083,660 679,453 5.0045 5,196,958,600 2018-10-31
1669 2018-11-23 259,404,207 -4,018,598 4.9915 5,196,958,600 2018-10-31
1670 2018-11-22 263,422,805 -1,420,808 5.0688 5,196,958,600 2018-10-31
1671 2018-11-21 264,843,613 -4,852,367 5.0961 5,196,958,600 2018-10-31
1672 2018-11-20 269,695,980 -3,772,339 5.1895 5,196,958,600 2018-10-31
1673 2018-11-19 273,468,319 -4,070,853 5.2621 5,196,958,600 2018-10-31
1674 2018-11-16 277,539,172 -205,073 5.3404 5,196,958,600 2018-10-31
1675 2018-11-15 277,744,245 -2,620,091 5.3444 5,196,958,600 2018-10-31
1676 2018-11-14 280,364,336 -461,776 5.3948 5,196,958,600 2018-10-31
1677 2018-11-13 280,826,112 4,994,221 5.4037 5,196,958,600 2018-10-31
1678 2018-11-12 275,831,891 -6,476,094 5.3076 5,196,958,600 2018-10-31
1679 2018-11-09 282,307,985 5,139,280 5.4322 5,196,958,600 2018-10-31
1680 2018-11-08 277,168,705 -1,887,205 5.3333 5,196,958,600 2018-10-31
1681 2018-11-07 279,055,910 -5,719,919 5.3696 5,196,958,600 2018-10-31
1682 2018-11-06 284,775,829 5,837,505 5.4797 5,196,958,600 2018-10-31
1683 2018-11-05 278,938,324 442,637 5.3673 5,196,958,600 2018-10-31
1684 2018-11-02 278,495,687 663,883 5.3588 5,196,958,600 2018-10-31
1685 2018-11-01 277,831,804 3,455,333 5.3460 5,196,958,600 2018-10-31
1686 2018-10-31 274,376,471 -479,238 5.2796 5,196,958,600 2018-10-31
1687 2018-10-30 274,855,709 1,492,813 5.2888 5,196,958,600 2018-09-30
1688 2018-10-29 273,362,896 1,119,102 5.2601 5,196,958,600 2018-09-30
1689 2018-10-26 272,243,794 -7,538,717 5.2385 5,196,958,600 2018-09-30
1690 2018-10-25 279,782,511 79,982 5.3836 5,196,958,600 2018-09-30
1691 2018-10-24 279,702,529 1,195,279 5.3820 5,196,958,600 2018-09-30
1692 2018-10-23 278,507,250 -2,745,616 5.3590 5,196,958,600 2018-09-30
1693 2018-10-22 281,252,866 5,950,057 5.4119 5,196,958,600 2018-09-30
1694 2018-10-19 275,302,809 3,891,251 5.2974 5,196,958,600 2018-09-30
1695 2018-10-18 271,411,558 -1,133,308 5.2225 5,196,958,600 2018-09-30
1696 2018-10-16 272,544,866 -6,690,456 5.2443 5,196,958,600 2018-09-30
1697 2018-10-15 279,235,322 2,599,890 5.3731 5,196,958,600 2018-09-30
1698 2018-10-12 276,635,432 -1,648,557 5.3230 5,196,958,600 2018-09-30
1699 2018-10-11 278,283,989 -5,096,503 5.3547 5,196,958,600 2018-09-30
1700 2018-10-10 283,380,492 -2,953,020 5.4528 5,196,958,600 2018-09-30
1701 2018-10-09 286,333,512 814,560 5.5096 5,196,958,600 2018-09-30
1702 2018-10-08 285,518,952 1,910,858 5.4940 5,196,958,600 2018-09-30
1703 2018-10-05 283,608,094 -1,320,107 5.4572 5,196,958,600 2018-09-30
1704 2018-10-04 284,928,201 3,300,767 5.4826 5,196,958,600 2018-09-30
1705 2018-10-03 281,627,434 1,955,581 5.4191 5,196,958,600 2018-09-30
1706 2018-10-02 279,671,853 -1,096,195 5.3815 5,196,958,600 2018-09-30
1707 2018-09-28 280,768,048 -4,617,969 5.4025 5,196,958,600 2018-08-31
1708 2018-09-27 285,386,017 -1,433,977 5.4914 5,196,958,600 2018-08-31
1709 2018-09-26 286,819,994 -525,384 5.5190 5,196,958,600 2018-08-31
1710 2018-09-24 287,345,378 577,642 5.5291 5,196,958,600 2018-08-31
1711 2018-09-21 286,767,736 -15,103,748 5.5180 5,196,958,600 2018-08-31
1712 2018-09-20 301,871,484 -11,508,587 5.8086 5,196,958,600 2018-08-31
1713 2018-09-19 313,380,071 333,847 6.0301 5,196,958,600 2018-08-31
1714 2018-09-18 313,046,224 2,966,830 6.0236 5,196,958,600 2018-08-31
1715 2018-09-17 310,079,394 3,917,654 5.9666 5,196,958,600 2018-08-31
1716 2018-09-14 306,161,740 20,189,179 5.8912 5,196,958,600 2018-08-31
1717 2018-09-13 285,972,561 1,448,497 5.5027 5,196,958,600 2018-08-31
1718 2018-09-12 284,524,064 1,166,767 5.4748 5,196,958,600 2018-08-31
1719 2018-09-11 283,357,297 -1,190,345 5.4524 5,196,958,600 2018-08-31
1720 2018-09-10 284,547,642 4,885,113 5.4753 5,196,958,600 2018-08-31
1721 2018-09-07 279,662,529 -762,325 5.3813 5,196,958,600 2018-08-31
1722 2018-09-06 280,424,854 -504,847 5.3959 5,196,958,600 2018-08-31
1723 2018-09-05 280,929,701 -1,028,513 5.4057 5,196,958,600 2018-08-31
1724 2018-09-04 281,958,214 -1,012,073 5.4254 5,196,958,600 2018-08-31
1725 2018-09-03 282,970,287 439,043 5.4449 5,196,958,600 2018-08-31
1726 2018-08-31 282,531,244 -2,338,135 5.4365 5,196,958,600 2018-08-31
1727 2018-08-30 284,869,379 203,230 5.4815 5,196,958,600 2018-07-31
1728 2018-08-29 284,666,149 2,563,974 5.4776 5,196,958,600 2018-07-31
1729 2018-08-28 282,102,175 -1,928,864 5.4282 5,196,958,600 2018-07-31
1730 2018-08-27 284,031,039 2,116,853 5.4653 5,196,958,600 2018-07-31
1731 2018-08-24 281,914,186 -11,058,199 5.4246 5,196,958,600 2018-07-31
1732 2018-08-23 292,972,385 4,257,513 5.6374 5,196,958,600 2018-07-31
1733 2018-08-22 288,714,872 20,691,301 5.5555 5,196,958,600 2018-07-31
1734 2018-08-21 268,023,571 8,272,416 5.1573 5,196,958,600 2018-07-31
1735 2018-08-20 259,751,155 1,333,339 4.9981 5,196,958,600 2018-07-31
1736 2018-08-17 258,417,816 -2,495,818 4.9725 5,196,958,600 2018-07-31
1737 2018-08-16 260,913,634 -73,633 5.0205 5,196,958,600 2018-07-31
1738 2018-08-15 260,987,267 832,566 5.0219 5,196,958,600 2018-07-31
1739 2018-08-14 260,154,701 -4,099,798 5.0059 5,196,958,600 2018-07-31
1740 2018-08-13 264,254,499 191,928 5.0848 5,196,958,600 2018-07-31
1741 2018-08-10 264,062,571 5,238,950 5.0811 5,196,958,600 2018-07-31
1742 2018-08-09 258,823,621 3,051,290 4.9803 5,196,958,600 2018-07-31
1743 2018-08-08 255,772,331 -4,676,386 4.9216 5,196,958,600 2018-07-31
1744 2018-08-07 260,448,717 2,677,846 5.0116 5,196,958,600 2018-07-31
1745 2018-08-06 257,770,871 8,494,549 4.9600 5,196,958,600 2018-07-31
1746 2018-08-03 249,276,322 6,215,132 4.7966 5,196,958,600 2018-07-31
1747 2018-08-02 243,061,190 363,305 4.6770 5,196,958,600 2018-07-31
1748 2018-08-01 242,697,885 4,905,579 4.6700 5,196,958,600 2018-07-31
1749 2018-07-31 237,792,306 3,882,663 4.5756 5,196,958,600 2018-07-31
1750 2018-07-30 233,909,643 1,069,800 4.5009 5,196,958,600 2018-06-30
1751 2018-07-27 232,839,843 2,191,540 4.4803 5,196,958,600 2018-06-30
1752 2018-07-26 230,648,303 924,812 4.4381 5,196,958,600 2018-06-30
1753 2018-07-25 229,723,491 -2,463,672 4.4203 5,196,958,600 2018-06-30
1754 2018-07-24 232,187,163 -5,098,092 4.4678 5,196,958,600 2018-06-30
1755 2018-07-23 237,285,255 -2,245,919 4.5658 5,196,958,600 2018-06-30
1756 2018-07-20 239,531,174 708,338 4.6091 5,196,958,600 2018-06-30
1757 2018-07-19 238,822,836 744,588 4.5954 5,196,958,600 2018-06-30
1758 2018-07-18 238,078,248 2,374,430 4.5811 5,196,958,600 2018-06-30
1759 2018-07-17 235,703,818 2,149,345 4.5354 5,196,958,600 2018-06-30
1760 2018-07-16 233,554,473 836,571 4.4941 5,196,958,600 2018-06-30
1761 2018-07-13 232,717,902 -1,996,228 4.4780 5,196,958,600 2018-06-30
1762 2018-07-12 234,714,130 -1,181,846 4.5164 5,196,958,600 2018-06-30
1763 2018-07-11 235,895,976 4,231,917 4.5391 5,196,958,600 2018-06-30
1764 2018-07-10 231,664,059 -629,725 4.4577 5,196,958,600 2018-06-30
1765 2018-07-09 232,293,784 -1,661,700 4.4698 5,196,958,600 2018-06-30
1766 2018-07-06 233,955,484 -1,084,239 4.5018 5,196,958,600 2018-06-30
1767 2018-07-05 235,039,723 1,758,201 4.5226 5,196,958,600 2018-06-30
1768 2018-07-04 233,281,522 2,425,996 4.4888 5,196,958,600 2018-06-30
1769 2018-07-03 230,855,526 -942,216 4.4421 5,196,958,600 2018-06-30
1770 2018-06-29 231,797,742 759,631 4.4603 5,196,958,600 2018-05-31
1771 2018-06-28 231,038,111 -1,552,384 4.4456 5,196,958,600 2018-05-31
1772 2018-06-27 232,590,495 -440,871 4.4755 5,196,958,600 2018-05-31
1773 2018-06-26 233,031,366 -3,178,923 4.4840 5,196,958,600 2018-05-31
1774 2018-06-25 236,210,289 -4,769,102 4.5452 5,196,958,600 2018-05-31
1775 2018-06-22 240,979,391 2,705,548 4.6369 5,196,958,600 2018-05-31
1776 2018-06-21 238,273,843 -6,145,173 4.5849 5,196,958,600 2018-05-31
1777 2018-06-20 244,419,016 -629,161 4.7031 5,196,958,600 2018-05-31
1778 2018-06-19 245,048,177 -96,366 4.7152 5,196,958,600 2018-05-31
1779 2018-06-15 245,144,543 -4,279,184 4.7171 5,196,958,600 2018-05-31
1780 2018-06-14 249,423,727 -365,217 4.7994 5,196,958,600 2018-05-31
1781 2018-06-13 249,788,944 1,317,090 4.8064 5,196,958,600 2018-05-31
1782 2018-06-12 248,471,854 818,913 4.7811 5,196,958,600 2018-05-31
1783 2018-06-11 247,652,941 -182,621 4.7653 5,196,958,600 2018-05-31
1784 2018-06-08 247,835,562 7,578,464 4.7689 5,196,958,600 2018-05-31
1785 2018-06-07 240,257,098 5,708,999 4.6230 5,196,958,600 2018-05-31
1786 2018-06-06 234,548,099 4,637,653 4.5132 5,196,958,600 2018-05-31
1787 2018-06-05 229,910,446 433,510 4.4239 5,196,958,600 2018-05-31
1788 2018-06-04 229,476,936 -522,424 4.4156 5,196,958,600 2018-05-31
1789 2018-06-01 229,999,360 -688,672 4.4257 5,196,958,600 2018-05-31
1790 2018-05-31 230,688,032 -185,725 4.4389 5,196,958,600 2018-05-31
1791 2018-05-30 230,873,757 -6,390,926 4.4425 5,196,958,600 2018-05-23
1792 2018-05-29 237,264,683 389,350 4.5655 5,196,958,600 2018-05-23
1793 2018-05-28 236,875,333 1,800,032 4.5580 5,196,958,600 2018-05-23
1794 2018-05-25 235,075,301 -4,424,436 4.5233 5,196,958,600 2018-05-23
1795 2018-05-24 239,499,737 -383,812 4.6085 5,196,958,600 2018-05-23
1796 2018-05-23 239,883,549 6,938,984 4.6158 5,196,958,600 2018-05-23
1797 2018-05-21 232,944,565 4,999,085 4.4825 5,196,712,600 2018-04-30
1798 2018-05-18 227,945,480 -1,598,484 4.3863 5,196,712,600 2018-04-30
1799 2018-05-17 229,543,964 3,557,154 4.4171 5,196,712,600 2018-04-30
1800 2018-05-16 225,986,810 -2,256,524 4.3486 5,196,712,600 2018-04-30
1801 2018-05-15 228,243,334 3,389,606 4.3921 5,196,712,600 2018-04-30
1802 2018-05-14 224,853,728 1,076,749 4.3268 5,196,712,600 2018-04-30
1803 2018-05-11 223,776,979 592,774 4.3061 5,196,712,600 2018-04-30
1804 2018-05-10 223,184,205 418,475 4.2947 5,196,712,600 2018-04-30
1805 2018-05-09 222,765,730 -630,370 4.2867 5,196,712,600 2018-04-30
1806 2018-05-08 223,396,100 789,938 4.2988 5,196,712,600 2018-04-30
1807 2018-05-07 222,606,162 -3,998,518 4.2836 5,196,712,600 2018-04-30
1808 2018-05-04 226,604,680 -3,170,765 4.3605 5,196,712,600 2018-04-30
1809 2018-05-03 229,775,445 2,360,906 4.4216 5,196,712,600 2018-04-30
1810 2018-05-02 227,414,539 -2,606,070 4.3761 5,196,712,600 2018-04-30
1811 2018-04-30 230,020,609 -12,532 4.4263 5,196,712,600 2018-04-30
1812 2018-04-27 230,033,141 1,058,334 4.4265 5,196,712,600 2018-04-11
1813 2018-04-26 228,974,807 -6,031,776 4.4061 5,196,712,600 2018-04-11
1814 2018-04-25 235,006,583 2,018,904 4.5222 5,196,712,600 2018-04-11
1815 2018-04-24 232,987,679 532,933 4.4834 5,196,712,600 2018-04-11
1816 2018-04-23 232,454,746 397,079 4.4731 5,196,712,600 2018-04-11
1817 2018-04-20 232,057,667 -4,357,680 4.4655 5,196,712,600 2018-04-11
1818 2018-04-19 236,415,347 -16,774,375 4.5493 5,196,712,600 2018-04-11
1819 2018-04-18 253,189,722 -2,874,408 4.8721 5,196,712,600 2018-04-11
1820 2018-04-17 256,064,130 -5,821,706 4.9274 5,196,712,600 2018-04-11
1821 2018-04-16 261,885,836 -18,653,572 5.0395 5,196,712,600 2018-04-11
1822 2018-04-13 280,539,408 -11,395,057 5.3984 5,196,712,600 2018-04-11
1823 2018-04-12 291,934,465 -19,816,708 5.6177 5,196,712,600 2018-04-11
1824 2018-04-11 311,751,173 17,312,272 5.9990 5,196,712,600 2018-04-11
1825 2018-04-10 294,438,901 6,759,142 5.6665 5,196,117,000 2018-04-10
1826 2018-04-09 287,679,759 3,252,545 5.5365 5,196,017,000 2018-03-31
1827 2018-04-06 284,427,214 46,721,705 5.4739 5,196,017,000 2018-03-31
1828 2018-04-04 237,705,509 -327,905 4.5748 5,196,017,000 2018-03-31
1829 2018-04-03 238,033,414 949,241 4.5811 5,196,017,000 2018-03-31
1830 2018-03-29 237,084,173 3,479,780 4.5628 5,196,017,000 2018-02-28
1831 2018-03-28 233,604,393 -611,915 4.4958 5,196,017,000 2018-02-28
1832 2018-03-27 234,216,308 -1,137,493 4.5076 5,196,017,000 2018-02-28
1833 2018-03-26 235,353,801 -1,555,609 4.5295 5,196,017,000 2018-02-28
1834 2018-03-23 236,909,410 2,611,024 4.5594 5,196,017,000 2018-02-28
1835 2018-03-22 234,298,386 -2,512,371 4.5092 5,196,017,000 2018-02-28
1836 2018-03-21 236,810,757 2,144,525 4.5575 5,196,017,000 2018-02-28
1837 2018-03-20 234,666,232 2,505,394 4.5163 5,196,017,000 2018-02-28
1838 2018-03-19 232,160,838 3,722,249 4.4681 5,196,017,000 2018-02-28
1839 2018-03-16 228,438,589 -2,754,869 4.3964 5,196,017,000 2018-02-28
1840 2018-03-15 231,193,458 889,453 4.4494 5,196,017,000 2018-02-28
1841 2018-03-14 230,304,005 -3,031,816 4.4323 5,196,017,000 2018-02-28
1842 2018-03-13 233,335,821 -1,603,516 4.4907 5,196,017,000 2018-02-28
1843 2018-03-12 234,939,337 2,100,124 4.5215 5,196,017,000 2018-02-28
1844 2018-03-09 232,839,213 -903,276 4.4811 5,196,017,000 2018-02-28
1845 2018-03-08 233,742,489 363,042 4.4985 5,196,017,000 2018-02-28
1846 2018-03-07 233,379,447 2,102,366 4.4915 5,196,017,000 2018-02-28
1847 2018-03-06 231,277,081 -466,806 4.4510 5,196,017,000 2018-02-28
1848 2018-03-05 231,743,887 -5,854,047 4.4600 5,196,017,000 2018-02-28
1849 2018-03-02 237,597,934 -313,638 4.5727 5,196,017,000 2018-02-28
1850 2018-03-01 237,911,572 -1,771,297 4.5787 5,196,017,000 2018-02-28
1851 2018-02-28 239,682,869 -1,147,863 4.6128 5,196,017,000 2018-02-28
1852 2018-02-27 240,830,732 -2,719,906 4.6349 5,196,017,000 2018-01-31
1853 2018-02-26 243,550,638 -3,322,247 4.6873 5,196,017,000 2018-01-31
1854 2018-02-23 246,872,885 -807,671 4.7512 5,196,017,000 2018-01-31
1855 2018-02-22 247,680,556 -1,882,650 4.7667 5,196,017,000 2018-01-31
1856 2018-02-21 249,563,206 457,201 4.8030 5,196,017,000 2018-01-31
1857 2018-02-20 249,106,005 -4,370,234 4.7942 5,196,017,000 2018-01-31
1858 2018-02-15 253,476,239 0 4.8783 5,196,017,000 2018-01-31
1859 2018-02-14 253,476,239 -2,662,953 4.8783 5,196,017,000 2018-01-31
1860 2018-02-13 256,139,192 -439,905 4.9295 5,196,017,000 2018-01-31
1861 2018-02-12 256,579,097 4,826,407 4.9380 5,196,017,000 2018-01-31
1862 2018-02-09 251,752,690 5,699,024 4.8451 5,196,017,000 2018-01-31
1863 2018-02-08 246,053,666 -5,485,297 4.7354 5,196,017,000 2018-01-31
1864 2018-02-07 251,538,963 -7,742,792 4.8410 5,196,017,000 2018-01-31
1865 2018-02-06 259,281,755 -763,487 4.9900 5,196,017,000 2018-01-31
1866 2018-02-05 260,045,242 -3,151,258 5.0047 5,196,017,000 2018-01-31
1867 2018-02-02 263,196,500 593,689 5.0654 5,196,017,000 2018-01-31
1868 2018-02-01 262,602,811 13,593,746 5.0539 5,196,017,000 2018-01-31
1869 2018-01-31 249,009,065 -1,527,611 4.7923 5,196,017,000 2018-01-31
1870 2018-01-30 250,536,676 -2,478,126 4.8217 5,196,017,000 2017-12-31
1871 2018-01-29 253,014,802 -2,664,602 4.8694 5,196,017,000 2017-12-31
1872 2018-01-26 255,679,404 -2,214,255 4.9207 5,196,017,000 2017-12-31
1873 2018-01-25 257,893,659 -297,516 4.9633 5,196,017,000 2017-12-31
1874 2018-01-24 258,191,175 -1,045,064 4.9690 5,196,017,000 2017-12-31
1875 2018-01-23 259,236,239 -1,299,788 4.9891 5,196,017,000 2017-12-31
1876 2018-01-22 260,536,027 715,017 5.0141 5,196,017,000 2017-12-31
1877 2018-01-19 259,821,010 -1,330,399 5.0004 5,196,017,000 2017-12-31
1878 2018-01-18 261,151,409 -4,842,215 5.0260 5,196,017,000 2017-12-31
1879 2018-01-17 265,993,624 277,906 5.1192 5,196,017,000 2017-12-31
1880 2018-01-16 265,715,718 -2,980,591 5.1138 5,196,017,000 2017-12-31
1881 2018-01-15 268,696,309 -1,520,830 5.1712 5,196,017,000 2017-12-31
1882 2018-01-12 270,217,139 3,345,853 5.2005 5,196,017,000 2017-12-31
1883 2018-01-11 266,871,286 223,205 5.1361 5,196,017,000 2017-12-31
1884 2018-01-10 266,648,081 -1,368,930 5.1318 5,196,017,000 2017-12-31
1885 2018-01-09 268,017,011 -3,937,711 5.1581 5,196,017,000 2017-12-31
1886 2018-01-08 271,954,722 -139,597 5.2339 5,196,017,000 2017-12-31
1887 2018-01-05 272,094,319 3,874 5.2366 5,196,017,000 2017-12-31
1888 2018-01-04 272,090,445 2,878,879 5.2365 5,196,017,000 2017-12-31
1889 2018-01-03 269,211,566 25,487 5.1811 5,196,017,000 2017-12-31
1890 2018-01-02 269,186,079 -3,415,414 5.1806 5,196,017,000 2017-12-31
1891 2017-12-29 272,601,493 2,868,713 5.2464 5,196,017,000 2017-11-30
1892 2017-12-28 269,732,780 -3,506,001 5.1911 5,196,017,000 2017-11-30
1893 2017-12-27 273,238,781 -1,176,582 5.2586 5,196,017,000 2017-11-30
1894 2017-12-22 274,415,363 1,828,313 5.2813 5,196,017,000 2017-11-30
1895 2017-12-21 272,587,050 -3,156,933 5.2461 5,196,017,000 2017-11-30
1896 2017-12-20 275,743,983 -6,821,006 5.3068 5,196,017,000 2017-11-30
1897 2017-12-19 282,564,989 3,774,337 5.4381 5,196,017,000 2017-11-30
1898 2017-12-18 278,790,652 -4,173,959 5.3655 5,196,017,000 2017-11-30
1899 2017-12-15 282,964,611 1,357,723 5.4458 5,196,017,000 2017-11-30
1900 2017-12-14 281,606,888 -6,190,496 5.4197 5,196,017,000 2017-11-30
1901 2017-12-13 287,797,384 2,203,843 5.5388 5,196,017,000 2017-11-30
1902 2017-12-12 285,593,541 4,232,245 5.4964 5,196,017,000 2017-11-30
1903 2017-12-11 281,361,296 -1,808,632 5.4149 5,196,017,000 2017-11-30
1904 2017-12-08 283,169,928 -1,036,842 5.4497 5,196,017,000 2017-11-30
1905 2017-12-07 284,206,770 -1,655,030 5.4697 5,196,017,000 2017-11-30
1906 2017-12-06 285,861,800 -238,148 5.5016 5,196,017,000 2017-11-30
1907 2017-12-05 286,099,948 -2,541,996 5.5061 5,196,017,000 2017-11-30
1908 2017-12-04 288,641,944 4,269,866 5.5551 5,196,017,000 2017-11-30
1909 2017-12-01 284,372,078 -364,909 5.4729 5,196,017,000 2017-11-30
1910 2017-11-30 284,736,987 -81,601 5.4799 5,196,017,000 2017-11-30
1911 2017-11-29 284,818,588 860,516 5.4815 5,196,017,000 2017-10-31
1912 2017-11-28 283,958,072 21,828 5.4649 5,196,017,000 2017-10-31
1913 2017-11-27 283,936,244 -569,794 5.4645 5,196,017,000 2017-10-31
1914 2017-11-24 284,506,038 -1,670,487 5.4755 5,196,017,000 2017-10-31
1915 2017-11-23 286,176,525 -587,754 5.5076 5,196,017,000 2017-10-31
1916 2017-11-22 286,764,279 -873,920 5.5189 5,196,017,000 2017-10-31
1917 2017-11-21 287,638,199 1,594,620 5.5357 5,196,017,000 2017-10-31
1918 2017-11-20 286,043,579 16,189 5.5051 5,196,017,000 2017-10-31
1919 2017-11-17 286,027,390 -1,125,834 5.5047 5,196,017,000 2017-10-31
1920 2017-11-16 287,153,224 1,479,534 5.5264 5,196,017,000 2017-10-31
1921 2017-11-15 285,673,690 257,752 5.4979 5,196,017,000 2017-10-31
1922 2017-11-14 285,415,938 2,187,019 5.4930 5,196,017,000 2017-10-31
1923 2017-11-13 283,228,919 4,161,552 5.4509 5,196,017,000 2017-10-31
1924 2017-11-10 279,067,367 -4,482,780 5.3708 5,196,017,000 2017-10-31
1925 2017-11-09 283,550,147 -429,476 5.4571 5,196,017,000 2017-10-31
1926 2017-11-08 283,979,623 -2,278,432 5.4653 5,196,017,000 2017-10-31
1927 2017-11-07 286,258,055 -3,533,414 5.5092 5,196,017,000 2017-10-31
1928 2017-11-06 289,791,469 -4,298,325 5.5772 5,196,017,000 2017-10-31
1929 2017-11-03 294,089,794 -4,065,667 5.6599 5,196,017,000 2017-10-31
1930 2017-11-02 298,155,461 7,862,348 5.7382 5,196,017,000 2017-10-31
1931 2017-11-01 290,293,113 -1,890,881 5.5868 5,196,017,000 2017-10-31
1932 2017-10-31 292,183,994 -415,082 5.6232 5,196,017,000 2017-10-31
1933 2017-10-30 292,599,076 -2,814,711 5.6312 5,196,017,000 2017-09-30
1934 2017-10-27 295,413,787 -1,669,904 5.6854 5,196,017,000 2017-09-30
1935 2017-10-26 297,083,691 3,895,910 5.7175 5,196,017,000 2017-09-30
1936 2017-10-25 293,187,781 -3,161,801 5.6425 5,196,017,000 2017-09-30
1937 2017-10-24 296,349,582 -631,174 5.7034 5,196,017,000 2017-09-30
1938 2017-10-23 296,980,756 1,076,890 5.7155 5,196,017,000 2017-09-30
1939 2017-10-20 295,903,866 -4,698,047 5.6948 5,196,017,000 2017-09-30
1940 2017-10-19 300,601,913 -906,626 5.7852 5,196,017,000 2017-09-30
1941 2017-10-18 301,508,539 -4,508,795 5.8027 5,196,017,000 2017-09-30
1942 2017-10-17 306,017,334 -1,029,419 5.8895 5,196,017,000 2017-09-30
1943 2017-10-16 307,046,753 -1,068,615 5.9093 5,196,017,000 2017-09-30
1944 2017-10-13 308,115,368 -9,637,575 5.9298 5,196,017,000 2017-09-30
1945 2017-10-12 317,752,943 3,339,291 6.1153 5,196,017,000 2017-09-30
1946 2017-10-11 314,413,652 731,516 6.0511 5,196,017,000 2017-09-30
1947 2017-10-10 313,682,136 -106,228 6.0370 5,196,017,000 2017-09-30
1948 2017-10-09 313,788,364 -4,896,082 6.0390 5,196,017,000 2017-09-30
1949 2017-10-06 318,684,446 -189,462 6.1332 5,196,017,000 2017-09-30
1950 2017-10-04 318,873,908 -2,412,339 6.1369 5,196,017,000 2017-09-30
1951 2017-10-03 321,286,247 -1,163,207 6.1833 5,196,017,000 2017-09-30
1952 2017-09-29 322,449,454 4,366,973 6.2057 5,196,017,000 2017-08-31
1953 2017-09-28 318,082,481 -1,936,621 6.1217 5,196,017,000 2017-08-31
1954 2017-09-27 320,019,102 1,617,409 6.1589 5,196,017,000 2017-08-31
1955 2017-09-26 318,401,693 693,646 6.1278 5,196,017,000 2017-08-31
1956 2017-09-25 317,708,047 704,954 6.1145 5,196,017,000 2017-08-31
1957 2017-09-22 317,003,093 -2,475,111 6.1009 5,196,017,000 2017-08-31
1958 2017-09-21 319,478,204 273,339 6.1485 5,196,017,000 2017-08-31
1959 2017-09-20 319,204,865 699,628 6.1433 5,196,017,000 2017-08-31
1960 2017-09-19 318,505,237 -6,484,896 6.1298 5,196,017,000 2017-08-31
1961 2017-09-18 324,990,133 -1,810,635 6.2546 5,196,017,000 2017-08-31
1962 2017-09-15 326,800,768 -2,391,638 6.2894 5,196,017,000 2017-08-31
1963 2017-09-14 329,192,406 3,287,071 6.3355 5,196,017,000 2017-08-31
1964 2017-09-13 325,905,335 -4,231,095 6.2722 5,196,017,000 2017-08-31
1965 2017-09-12 330,136,430 -2,178,225 6.3536 5,196,017,000 2017-08-31
1966 2017-09-11 332,314,655 -8,719,495 6.3956 5,196,017,000 2017-08-31
1967 2017-09-08 341,034,150 -1,931,187 6.5634 5,196,017,000 2017-08-31
1968 2017-09-07 342,965,337 -5,117,908 6.6005 5,196,017,000 2017-08-31
1969 2017-09-06 348,083,245 -15,359,332 6.6990 5,196,017,000 2017-08-31
1970 2017-09-05 363,442,577 -2,508,061 6.9946 5,196,017,000 2017-08-31
1971 2017-09-04 365,950,638 -9,203,875 7.0429 5,196,017,000 2017-08-31
1972 2017-09-01 375,154,513 -867,061 7.2200 5,196,017,000 2017-08-31
1973 2017-08-31 376,021,574 8,094,987 7.2367 5,196,017,000 2017-08-31
1974 2017-08-30 367,926,587 14,301,812 7.0811 5,195,871,000 2017-08-29
1975 2017-08-29 353,624,775 11,559,092 6.8059 5,195,871,000 2017-08-29
1976 2017-08-28 342,065,683 -5,300,290 6.5839 5,195,525,000 2017-07-31
1977 2017-08-25 347,365,973 3,666,901 6.6859 5,195,525,000 2017-07-31
1978 2017-08-24 343,699,072 -2,000,819 6.6153 5,195,525,000 2017-07-31
1979 2017-08-23 345,699,891 0 6.6538 5,195,525,000 2017-07-31
1980 2017-08-22 345,699,891 6,649,471 6.6538 5,195,525,000 2017-07-31
1981 2017-08-21 339,050,420 3,171,489 6.5258 5,195,525,000 2017-07-31
1982 2017-08-18 335,878,931 4,641,543 6.4648 5,195,525,000 2017-07-31
1983 2017-08-17 331,237,388 381,417 6.3754 5,195,525,000 2017-07-31
1984 2017-08-16 330,855,971 -1,973,761 6.3681 5,195,525,000 2017-07-31
1985 2017-08-15 332,829,732 -1,653,466 6.4061 5,195,525,000 2017-07-31
1986 2017-08-14 334,483,198 563,371 6.4379 5,195,525,000 2017-07-31
1987 2017-08-11 333,919,827 -2,010,644 6.4271 5,195,525,000 2017-07-31
1988 2017-08-10 335,930,471 1,994,765 6.4658 5,195,525,000 2017-07-31
1989 2017-08-09 333,935,706 2,170,341 6.4274 5,195,525,000 2017-07-31
1990 2017-08-08 331,765,365 -3,724,284 6.3856 5,195,525,000 2017-07-31
1991 2017-08-07 335,489,649 -601,803 6.4573 5,195,525,000 2017-07-31
1992 2017-08-04 336,091,452 8,000,783 6.4689 5,195,525,000 2017-07-31
1993 2017-08-03 328,090,669 -10,631,165 6.3149 5,195,525,000 2017-07-31
1994 2017-08-02 338,721,834 1,066,872 6.5195 5,195,525,000 2017-07-31
1995 2017-08-01 337,654,962 -1,660,950 6.4990 5,195,525,000 2017-07-31
1996 2017-07-31 339,315,912 4,645,599 6.5309 5,195,525,000 2017-07-31
1997 2017-07-28 334,670,313 6,452,667 6.4415 5,195,525,000 2017-06-30
1998 2017-07-27 328,217,646 -5,721,690 6.3173 5,195,525,000 2017-06-30
1999 2017-07-26 333,939,336 -5,945,778 6.4274 5,195,525,000 2017-06-30
2000 2017-07-25 339,885,114 2,028,081 6.5419 5,195,525,000 2017-06-30
2001 2017-07-24 337,857,033 -1,088,826 6.5028 5,195,525,000 2017-06-30
2002 2017-07-21 338,945,859 -3,635,923 6.5238 5,195,525,000 2017-06-30
2003 2017-07-20 342,581,782 1,139,217 6.5938 5,195,525,000 2017-06-30
2004 2017-07-19 341,442,565 2,482,226 6.5719 5,195,525,000 2017-06-30
2005 2017-07-18 338,960,339 -7,518 6.5241 5,195,525,000 2017-06-30
2006 2017-07-17 338,967,857 -1,880,613 6.5242 5,195,525,000 2017-06-30
2007 2017-07-14 340,848,470 -6,285,743 6.5604 5,195,525,000 2017-06-30
2008 2017-07-13 347,134,213 4,637,973 6.6814 5,195,525,000 2017-06-30
2009 2017-07-12 342,496,240 3,861,646 6.5921 5,195,525,000 2017-06-30
2010 2017-07-11 338,634,594 6,616,061 6.5178 5,195,525,000 2017-06-30
2011 2017-07-10 332,018,533 429,964 6.3905 5,195,525,000 2017-06-30
2012 2017-07-07 331,588,569 -2,072,382 6.3822 5,195,525,000 2017-06-30
2013 2017-07-06 333,660,951 -2,830,216 6.4221 5,195,525,000 2017-06-30
2014 2017-07-05 336,491,167 1,645,211 6.4766 5,195,525,000 2017-06-30
2015 2017-07-04 334,845,956 -1,035,123 6.4449 5,195,525,000 2017-06-30
2016 2017-07-03 335,881,079 -3,152,454 6.4648 5,195,525,000 2017-06-30
2017 2017-06-30 339,033,533 -20,593,164 6.5255 5,195,525,000 2017-06-30
2018 2017-06-29 359,626,697 1,046,521 6.9219 5,195,525,000 2017-05-31
2019 2017-06-28 358,580,176 19,619,464 6.9017 5,195,525,000 2017-05-31
2020 2017-06-27 338,960,712 1,095,257 6.5241 5,195,525,000 2017-05-31
2021 2017-06-26 337,865,455 10,914,690 6.5030 5,195,525,000 2017-05-31
2022 2017-06-23 326,950,765 1,384,428 6.2929 5,195,525,000 2017-05-31
2023 2017-06-22 325,566,337 -8,145,768 6.2663 5,195,525,000 2017-05-31
2024 2017-06-21 333,712,105 819,239 6.4231 5,195,525,000 2017-05-31
2025 2017-06-20 332,892,866 -1,893,499 6.4073 5,195,525,000 2017-05-31
2026 2017-06-19 334,786,365 1,272,853 6.4437 5,195,525,000 2017-05-31
2027 2017-06-16 333,513,512 -2,666,551 6.4192 5,195,525,000 2017-05-31
2028 2017-06-15 336,180,063 375,454 6.4706 5,195,525,000 2017-05-31
2029 2017-06-14 335,804,609 -462,775 6.4633 5,195,525,000 2017-05-31
2030 2017-06-13 336,267,384 -3,860,549 6.4723 5,195,525,000 2017-05-31
2031 2017-06-12 340,127,933 1,420,703 6.5466 5,195,525,000 2017-05-31
2032 2017-06-09 338,707,230 -10,559,768 6.5192 5,195,525,000 2017-05-31
2033 2017-06-08 349,266,998 -24,964,655 6.7225 5,195,525,000 2017-05-31
2034 2017-06-07 374,231,653 36,961,763 7.2030 5,195,525,000 2017-05-31
2035 2017-06-06 337,269,890 6,383,563 6.4915 5,195,525,000 2017-05-31
2036 2017-06-05 330,886,327 -36,007,356 6.3687 5,195,525,000 2017-05-31
2037 2017-06-02 366,893,683 5,291,930 7.0617 5,195,525,000 2017-05-31
2038 2017-06-01 361,601,753 6,467,497 6.9599 5,195,525,000 2017-05-31
2039 2017-05-31 355,134,256 -9,833,600 6.8354 5,195,525,000 2017-05-31
2040 2017-05-29 364,967,856 -8,752,869 7.0247 5,195,525,000 2017-04-30
2041 2017-05-26 373,720,725 -4,159,549 7.1931 5,195,525,000 2017-04-30
2042 2017-05-25 377,880,274 -5,682,070 7.2732 5,195,525,000 2017-04-30
2043 2017-05-24 383,562,344 3,181,266 7.3826 5,195,525,000 2017-04-30
2044 2017-05-23 380,381,078 6,765,191 7.3213 5,195,525,000 2017-04-30
2045 2017-05-22 373,615,887 2,078,282 7.1911 5,195,525,000 2017-04-30
2046 2017-05-19 371,537,605 -1,762,780 7.1511 5,195,525,000 2017-04-30
2047 2017-05-18 373,300,385 7,500,510 7.1850 5,195,525,000 2017-04-30
2048 2017-05-17 365,799,875 4,987,370 7.0407 5,195,525,000 2017-04-30
2049 2017-05-16 360,812,505 -15,225,332 6.9447 5,195,525,000 2017-04-30
2050 2017-05-15 376,037,837 -4,804,778 7.2377 5,195,525,000 2017-04-30
2051 2017-05-12 380,842,615 4,739,814 7.3302 5,195,525,000 2017-04-30
2052 2017-05-11 376,102,801 2,210,603 7.2390 5,195,525,000 2017-04-30
2053 2017-05-10 373,892,198 -977,507 7.1964 5,195,525,000 2017-04-30
2054 2017-05-09 374,869,705 2,070,172 7.2152 5,195,525,000 2017-04-30
2055 2017-05-08 372,799,533 1,191,050 7.1754 5,195,525,000 2017-04-30
2056 2017-05-05 371,608,483 1,332,337 7.1525 5,195,525,000 2017-04-30
2057 2017-05-04 370,276,146 -5,147,621 7.1268 5,195,525,000 2017-04-30
2058 2017-05-02 375,423,767 -4,721,773 7.2259 5,195,525,000 2017-04-30
2059 2017-04-28 380,145,540 1,538,948 7.3168 5,195,525,000 2017-03-31
2060 2017-04-27 378,606,592 -2,838,661 7.2872 5,195,525,000 2017-03-31
2061 2017-04-26 381,445,253 -816,441 7.3418 5,195,525,000 2017-03-31
2062 2017-04-25 382,261,694 4,040,063 7.3575 5,195,525,000 2017-03-31
2063 2017-04-24 378,221,631 -2,427,464 7.2798 5,195,525,000 2017-03-31
2064 2017-04-21 380,649,095 -1,623,411 7.3265 5,195,525,000 2017-03-31
2065 2017-04-20 382,272,506 2,565,160 7.3577 5,195,525,000 2017-03-31
2066 2017-04-19 379,707,346 375,100 7.3084 5,195,525,000 2017-03-31
2067 2017-04-18 379,332,246 3,423,572 7.3011 5,195,525,000 2017-03-31
2068 2017-04-13 375,908,674 3,742,087 7.2352 5,195,525,000 2017-03-31
2069 2017-04-12 372,166,587 21,920,665 7.1632 5,195,525,000 2017-03-31
2070 2017-04-11 350,245,922 -25,343,477 6.7413 5,195,525,000 2017-03-31
2071 2017-04-10 375,589,399 17,822,059 7.2291 5,195,525,000 2017-03-31
2072 2017-04-07 357,767,340 -1,845,004 6.8861 5,195,525,000 2017-03-31
2073 2017-04-06 359,612,344 -10,975,492 6.9216 5,195,525,000 2017-03-31
2074 2017-04-05 370,587,836 1,375,373 7.1328 5,195,525,000 2017-03-31
2075 2017-04-03 369,212,463 17,722,631 7.1064 5,195,525,000 2017-03-31
2076 2017-03-31 351,489,832 -2,829,245 6.7652 5,195,525,000 2017-03-31
2077 2017-03-30 354,319,077 -4,064,332 6.8197 5,195,525,000 2017-02-28
2078 2017-03-29 358,383,409 4,072,941 6.8979 5,195,525,000 2017-02-28
2079 2017-03-28 354,310,468 -363,286 6.8195 5,195,525,000 2017-02-28
2080 2017-03-27 354,673,754 -2,094,428 6.8265 5,195,525,000 2017-02-28
2081 2017-03-24 356,768,182 4,979,055 6.8668 5,195,525,000 2017-02-28
2082 2017-03-23 351,789,127 -2,705,900 6.7710 5,195,525,000 2017-02-28
2083 2017-03-22 354,495,027 -12,603,705 6.8231 5,195,525,000 2017-02-28
2084 2017-03-21 367,098,732 1,650,485 7.0657 5,195,525,000 2017-02-28
2085 2017-03-20 365,448,247 5,949,144 7.0339 5,195,525,000 2017-02-28
2086 2017-03-17 359,499,103 -769,937 6.9194 5,195,525,000 2017-02-28
2087 2017-03-16 360,269,040 -2,884,587 6.9342 5,195,525,000 2017-02-28
2088 2017-03-15 363,153,627 72,417 6.9897 5,195,525,000 2017-02-28
2089 2017-03-14 363,081,210 7,980,854 6.9883 5,195,525,000 2017-02-28
2090 2017-03-13 355,100,356 10,084,807 6.8347 5,195,525,000 2017-02-28
2091 2017-03-10 345,015,549 1,038,464 6.6406 5,195,525,000 2017-02-28
2092 2017-03-09 343,977,085 262,746 6.6206 5,195,525,000 2017-02-28
2093 2017-03-08 343,714,339 60,045 6.6156 5,195,525,000 2017-02-28
2094 2017-03-07 343,654,294 3,918,408 6.6144 5,195,525,000 2017-02-28
2095 2017-03-06 339,735,886 -8,934,433 6.5390 5,195,525,000 2017-02-28
2096 2017-03-03 348,670,319 1,144,829 6.7110 5,195,525,000 2017-02-28
2097 2017-03-02 347,525,490 1,391,835 6.6889 5,195,525,000 2017-02-28
2098 2017-03-01 346,133,655 2,111,532 6.6621 5,195,525,000 2017-02-28
2099 2017-02-28 344,022,123 -1,345,903 6.6215 5,195,525,000 2017-02-28
2100 2017-02-27 345,368,026 -1,927,263 6.6474 5,195,525,000 2017-01-31
2101 2017-02-24 347,295,289 1,968,949 6.6845 5,195,525,000 2017-01-31
2102 2017-02-23 345,326,340 -1,561,340 6.6466 5,195,525,000 2017-01-31
2103 2017-02-22 346,887,680 2,792,166 6.6767 5,195,525,000 2017-01-31
2104 2017-02-21 344,095,514 -1,397,351 6.6229 5,195,525,000 2017-01-31
2105 2017-02-20 345,492,865 -5,295,726 6.6498 5,195,525,000 2017-01-31
2106 2017-02-17 350,788,591 -4,134,737 6.7517 5,195,525,000 2017-01-31
2107 2017-02-16 354,923,328 5,557,525 6.8313 5,195,525,000 2017-01-31
2108 2017-02-15 349,365,803 529,259 6.7244 5,195,525,000 2017-01-31
2109 2017-02-14 348,836,544 4,483,610 6.7142 5,195,525,000 2017-01-31
2110 2017-02-13 344,352,934 871,840 6.6279 5,195,525,000 2017-01-31
2111 2017-02-10 343,481,094 -6,614,670 6.6111 5,195,525,000 2017-01-31
2112 2017-02-09 350,095,764 -1,953,770 6.7384 5,195,525,000 2017-01-31
2113 2017-02-08 352,049,534 -225,865 6.7760 5,195,525,000 2017-01-31
2114 2017-02-07 352,275,399 559,030 6.7804 5,195,525,000 2017-01-31
2115 2017-02-06 351,716,369 -11,168,912 6.7696 5,195,525,000 2017-01-31
2116 2017-02-03 362,885,281 -11,601,752 6.9846 5,195,525,000 2017-01-31
2117 2017-02-02 374,487,033 6,225,716 7.2079 5,195,525,000 2017-01-31
2118 2017-02-01 368,261,317 6,238,384 7.0880 5,195,525,000 2017-01-31
2119 2017-01-27 362,022,933 0 6.9680 5,195,525,000 2016-12-31
2120 2017-01-26 362,022,933 -878,673 6.9680 5,195,525,000 2016-12-31
2121 2017-01-25 362,901,606 -478,965 6.9849 5,195,525,000 2016-12-31
2122 2017-01-24 363,380,571 -139,251 6.9941 5,195,525,000 2016-12-31
2123 2017-01-23 363,519,822 -981,809 6.9968 5,195,525,000 2016-12-31
2124 2017-01-20 364,501,631 -8,756,550 7.0157 5,195,525,000 2016-12-31
2125 2017-01-19 373,258,181 835,329 7.1842 5,195,525,000 2016-12-31
2126 2017-01-18 372,422,852 6,425,382 7.1681 5,195,525,000 2016-12-31
2127 2017-01-17 365,997,470 -7,777,849 7.0445 5,195,525,000 2016-12-31
2128 2017-01-16 373,775,319 892,396 7.1942 5,195,525,000 2016-12-31
2129 2017-01-13 372,882,923 -5,245,037 7.1770 5,195,525,000 2016-12-31
2130 2017-01-12 378,127,960 6,223,381 7.2780 5,195,525,000 2016-12-31
2131 2017-01-11 371,904,579 9,610,292 7.1582 5,195,525,000 2016-12-31
2132 2017-01-10 362,294,287 452,551 6.9732 5,195,525,000 2016-12-31
2133 2017-01-09 361,841,736 2,343,720 6.9645 5,195,525,000 2016-12-31
2134 2017-01-06 359,498,016 649,070 6.9194 5,195,525,000 2016-12-31
2135 2017-01-05 358,848,946 2,482,408 6.9069 5,195,525,000 2016-12-31
2136 2017-01-04 356,366,538 1,838,401 6.8591 5,195,525,000 2016-12-31
2137 2017-01-03 354,528,137 1,298,576 6.8237 5,195,525,000 2016-12-31
2138 2016-12-30 353,229,561 -3,680,034 6.7987 5,195,525,000 2016-11-30
2139 2016-12-29 356,909,595 2,442,750 6.8696 5,195,525,000 2016-11-30
2140 2016-12-28 354,466,845 -68,769 6.8225 5,195,525,000 2016-11-30
2141 2016-12-23 354,535,614 583,396 6.8239 5,195,525,000 2016-11-30
2142 2016-12-22 353,952,218 -3,301,104 6.8126 5,195,525,000 2016-11-30
2143 2016-12-21 357,253,322 1,897,873 6.8762 5,195,525,000 2016-11-30
2144 2016-12-20 355,355,449 4,739,601 6.8396 5,195,525,000 2016-11-30
2145 2016-12-19 350,615,848 5,939,723 6.7484 5,195,525,000 2016-11-30
2146 2016-12-16 344,676,125 -5,869,333 6.6341 5,195,525,000 2016-11-30
2147 2016-12-15 350,545,458 -7,677,283 6.7471 5,195,525,000 2016-11-30
2148 2016-12-14 358,222,741 1,551,635 6.8948 5,195,525,000 2016-11-30
2149 2016-12-13 356,671,106 16,137,220 6.8650 5,195,525,000 2016-11-30
2150 2016-12-12 340,533,886 -633,145 6.5544 5,195,525,000 2016-11-30
2151 2016-12-09 341,167,031 -5,299,087 6.5666 5,195,525,000 2016-11-30
2152 2016-12-08 346,466,118 -5,334,049 6.6685 5,195,525,000 2016-11-30
2153 2016-12-07 351,800,167 -2,798,996 6.7712 5,195,525,000 2016-11-30
2154 2016-12-06 354,599,163 11,843,282 6.8251 5,195,525,000 2016-11-30
2155 2016-12-05 342,755,881 -596,477 6.5971 5,195,525,000 2016-11-30
2156 2016-12-02 343,352,358 6,215,667 6.6086 5,195,525,000 2016-11-30
2157 2016-12-01 337,136,691 -281,042 6.4890 5,195,525,000 2016-11-30
2158 2016-11-30 337,417,733 -9,060,036 6.4944 5,195,525,000 2016-11-30
2159 2016-11-29 346,477,769 -4,897,079 6.6688 5,195,525,000 2016-10-31
2160 2016-11-28 351,374,848 -3,936,454 6.7630 5,195,525,000 2016-10-31
2161 2016-11-25 355,311,302 -4,593,182 6.8388 5,195,525,000 2016-10-31
2162 2016-11-24 359,904,484 -1,361,974 6.9272 5,195,525,000 2016-10-31
2163 2016-11-23 361,266,458 2,228,713 6.9534 5,195,525,000 2016-10-31
2164 2016-11-22 359,037,745 -1,495,100 6.9105 5,195,525,000 2016-10-31
2165 2016-11-21 360,532,845 4,319,632 6.9393 5,195,525,000 2016-10-31
2166 2016-11-18 356,213,213 3,923,231 6.8562 5,195,525,000 2016-10-31
2167 2016-11-17 352,289,982 -2,048,853 6.7806 5,195,525,000 2016-10-31
2168 2016-11-16 354,338,835 -2,745,839 6.8201 5,195,525,000 2016-10-31
2169 2016-11-15 357,084,674 2,227,362 6.8729 5,195,525,000 2016-10-31
2170 2016-11-14 354,857,312 -22,449 6.8301 5,195,525,000 2016-10-31
2171 2016-11-11 354,879,761 4,500,800 6.8305 5,195,525,000 2016-10-31
2172 2016-11-10 350,378,961 1,474,536 6.7439 5,195,525,000 2016-10-31
2173 2016-11-09 348,904,425 364,586 6.7155 5,195,525,000 2016-10-31
2174 2016-11-08 348,539,839 5,635,036 6.7085 5,195,525,000 2016-10-31
2175 2016-11-07 342,904,803 6,900,434 6.6000 5,195,525,000 2016-10-31
2176 2016-11-04 336,004,369 894,169 6.4672 5,195,525,000 2016-10-31
2177 2016-11-03 335,110,200 -502,023 6.4500 5,195,525,000 2016-10-31
2178 2016-11-02 335,612,223 2,015,267 6.4596 5,195,525,000 2016-10-31
2179 2016-11-01 333,596,956 -4,319,052 6.4209 5,195,525,000 2016-10-31
2180 2016-10-31 337,916,008 -2,880,854 6.5040 5,195,525,000 2016-10-31
2181 2016-10-28 340,796,862 -6,855,481 6.5594 5,195,525,000 2016-09-30
2182 2016-10-27 347,652,343 -2,623,606 6.6914 5,195,525,000 2016-09-30
2183 2016-10-26 350,275,949 5,711,118 6.7419 5,195,525,000 2016-09-30
2184 2016-10-25 344,564,831 -8,017,772 6.6320 5,195,525,000 2016-09-30
2185 2016-10-24 352,582,603 9,025,612 6.7863 5,195,525,000 2016-09-30
2186 2016-10-21 343,556,991 0 6.6126 5,195,525,000 2016-09-30
2187 2016-10-20 343,556,991 -5,066,024 6.6126 5,195,525,000 2016-09-30
2188 2016-10-19 348,623,015 7,809,949 6.7101 5,195,525,000 2016-09-30
2189 2016-10-18 340,813,066 -1,316,831 6.5597 5,195,525,000 2016-09-30
2190 2016-10-17 342,129,897 64,777 6.5851 5,195,525,000 2016-09-30
2191 2016-10-14 342,065,120 -8,980,911 6.5838 5,195,525,000 2016-09-30
2192 2016-10-13 351,046,031 8,076,158 6.7567 5,195,525,000 2016-09-30
2193 2016-10-12 342,969,873 -10,741,456 6.6013 5,195,525,000 2016-09-30
2194 2016-10-11 353,711,329 -10,856,355 6.8080 5,195,525,000 2016-09-30
2195 2016-10-07 364,567,684 922,427 7.0170 5,195,525,000 2016-09-30
2196 2016-10-06 363,645,257 16,929,782 6.9992 5,195,525,000 2016-09-30
2197 2016-10-05 346,715,475 -4,398,847 6.6733 5,195,525,000 2016-09-30
2198 2016-10-04 351,114,322 -1,683,027 6.7580 5,195,525,000 2016-09-30
2199 2016-10-03 352,797,349 -9,278,207 6.7904 5,195,525,000 2016-09-30
2200 2016-09-30 362,075,556 1,158,517 6.9690 5,195,525,000 2016-09-30
2201 2016-09-29 360,917,039 -16,059,408 6.9467 5,195,525,000 2016-08-31
2202 2016-09-28 376,976,447 -7,044,905 7.2558 5,195,525,000 2016-08-31
2203 2016-09-27 384,021,352 4,376,823 7.3914 5,195,525,000 2016-08-31
2204 2016-09-26 379,644,529 -6,549,662 7.3071 5,195,525,000 2016-08-31
2205 2016-09-23 386,194,191 -2,176,652 7.4332 5,195,525,000 2016-08-31
2206 2016-09-22 388,370,843 -6,913,694 7.4751 5,195,525,000 2016-08-31
2207 2016-09-21 395,284,537 -8,598,076 7.6082 5,195,525,000 2016-08-31
2208 2016-09-20 403,882,613 -3,996,809 7.7737 5,195,525,000 2016-08-31
2209 2016-09-19 407,879,422 -3,215,842 7.8506 5,195,525,000 2016-08-31
2210 2016-09-15 411,095,264 -7,869,068 7.9125 5,195,525,000 2016-08-31
2211 2016-09-14 418,964,332 5,914,174 8.0639 5,195,525,000 2016-08-31
2212 2016-09-13 413,050,158 -10,368,556 7.9501 5,195,525,000 2016-08-31
2213 2016-09-12 423,418,714 9,194,193 8.1497 5,195,525,000 2016-08-31
2214 2016-09-09 414,224,521 -1,907,851 7.9727 5,195,525,000 2016-08-31
2215 2016-09-08 416,132,372 -1,487,893 8.0094 5,195,525,000 2016-08-31
2216 2016-09-07 417,620,265 -4,492,208 8.0381 5,195,525,000 2016-08-31
2217 2016-09-06 422,112,473 -2,439,828 8.1245 5,195,525,000 2016-08-31
2218 2016-09-05 424,552,301 5,576,969 8.1715 5,195,525,000 2016-08-31
2219 2016-09-02 418,975,332 8,073,655 8.0642 5,195,525,000 2016-08-31
2220 2016-09-01 410,901,677 2,475,841 7.9088 5,195,525,000 2016-08-31
2221 2016-08-31 408,425,836 -3,753,263 7.8611 5,195,525,000 2016-08-31
2222 2016-08-30 412,179,099 4,535,863 7.9333 5,195,525,000 2016-07-31
2223 2016-08-29 407,643,236 7,772,089 7.8460 5,195,525,000 2016-07-31
2224 2016-08-26 399,871,147 3,979,469 7.6965 5,195,525,000 2016-07-31
2225 2016-08-25 395,891,678 -2,753,998 7.6199 5,195,525,000 2016-07-31
2226 2016-08-24 398,645,676 528,742 7.6729 5,195,525,000 2016-07-31
2227 2016-08-23 398,116,934 5,558,972 7.6627 5,195,525,000 2016-07-31
2228 2016-08-22 392,557,962 5,484,083 7.5557 5,195,525,000 2016-07-31
2229 2016-08-19 387,073,879 1,151,954 7.4501 5,195,525,000 2016-07-31
2230 2016-08-18 385,921,925 -1,937,716 7.4280 5,195,525,000 2016-07-31
2231 2016-08-17 387,859,641 5,434,878 7.4653 5,195,525,000 2016-07-31
2232 2016-08-16 382,424,763 6,594,811 7.3607 5,195,525,000 2016-07-31
2233 2016-08-15 375,829,952 -3,552,664 7.2337 5,195,525,000 2016-07-31
2234 2016-08-12 379,382,616 -2,701,315 7.3021 5,195,525,000 2016-07-31
2235 2016-08-11 382,083,931 2,028,340 7.3541 5,195,525,000 2016-07-31
2236 2016-08-10 380,055,591 1,004,632 7.3151 5,195,525,000 2016-07-31
2237 2016-08-09 379,050,959 1,203 7.2957 5,195,525,000 2016-07-31
2238 2016-08-08 379,049,756 3,013,498 7.2957 5,195,525,000 2016-07-31
2239 2016-08-05 376,036,258 -2,844,397 7.2377 5,195,525,000 2016-07-31
2240 2016-08-04 378,880,655 -27,405,540 7.2924 5,195,525,000 2016-07-31
2241 2016-08-03 406,286,195 20,864,639 7.8199 5,195,525,000 2016-07-31
2242 2016-08-02 385,421,556 0 7.4183 5,195,525,000 2016-07-31
2243 2016-08-01 385,421,556 3,204,275 7.4183 5,195,525,000 2016-07-31
2244 2016-07-29 382,217,281 -380,275 7.3567 5,195,525,000 2016-06-30
2245 2016-07-28 382,597,556 -1,350,988 7.3640 5,195,525,000 2016-06-30
2246 2016-07-27 383,948,544 -3,759,422 7.3900 5,195,525,000 2016-06-30
2247 2016-07-26 387,707,966 -1,258,535 7.4623 5,195,525,000 2016-06-30
2248 2016-07-25 388,966,501 -5,373,221 7.4866 5,195,525,000 2016-06-30
2249 2016-07-22 394,339,722 -13,440,095 7.5900 5,195,525,000 2016-06-30
2250 2016-07-21 407,779,817 4,994,654 7.8487 5,195,525,000 2016-06-30
2251 2016-07-20 402,785,163 14,045,203 7.7525 5,195,525,000 2016-06-30
2252 2016-07-19 388,739,960 -2,673,547 7.4822 5,195,525,000 2016-06-30
2253 2016-07-18 391,413,507 -7,088,265 7.5337 5,195,525,000 2016-06-30
2254 2016-07-15 398,501,772 -289,481 7.6701 5,195,525,000 2016-06-30
2255 2016-07-14 398,791,253 3,000,195 7.6757 5,195,525,000 2016-06-30
2256 2016-07-13 395,791,058 -118,761 7.6179 5,195,525,000 2016-06-30
2257 2016-07-12 395,909,819 -10,627,578 7.6202 5,195,525,000 2016-06-30
2258 2016-07-11 406,537,397 -2,430,390 7.8248 5,195,525,000 2016-06-30
2259 2016-07-08 408,967,787 -3,364,988 7.8715 5,195,525,000 2016-06-30
2260 2016-07-07 412,332,775 -4,785,083 7.9363 5,195,525,000 2016-06-30
2261 2016-07-06 417,117,858 6,027,399 8.0284 5,195,525,000 2016-06-30
2262 2016-07-05 411,090,459 690,307 7.9124 5,195,525,000 2016-06-30
2263 2016-07-04 410,400,152 3,331,277 7.8991 5,195,525,000 2016-06-30
2264 2016-06-30 407,068,875 11,329,794 7.8350 5,195,525,000 2016-06-30
2265 2016-06-29 395,739,081 -4,071,436 7.6169 5,195,525,000 2016-05-31
2266 2016-06-28 399,810,517 6,478,301 7.6953 5,195,525,000 2016-05-31
2267 2016-06-27 393,332,216 -219,935 7.5706 5,195,525,000 2016-05-31
2268 2016-06-24 393,552,151 1,377,317 7.5748 5,195,525,000 2016-05-31
2269 2016-06-23 392,174,834 -1,443,038 7.5483 5,195,525,000 2016-05-31
2270 2016-06-22 393,617,872 10,222,042 7.5761 5,195,525,000 2016-05-31
2271 2016-06-21 383,395,830 -4,746,051 7.3793 5,195,525,000 2016-05-31
2272 2016-06-20 388,141,881 -1,647,405 7.4707 5,195,525,000 2016-05-31
2273 2016-06-17 389,789,286 7,959,209 7.5024 5,195,525,000 2016-05-31
2274 2016-06-16 381,830,077 1,424,326 7.3492 5,195,525,000 2016-05-31
2275 2016-06-15 380,405,751 1,062,272 7.3218 5,195,525,000 2016-05-31
2276 2016-06-14 379,343,479 2,283,626 7.3014 5,195,525,000 2016-05-31
2277 2016-06-13 377,059,853 843,942 7.2574 5,195,525,000 2016-05-31
2278 2016-06-10 376,215,911 1,469,595 7.2412 5,195,525,000 2016-05-31
2279 2016-06-08 374,746,316 6,995,047 7.2129 5,195,525,000 2016-05-31
2280 2016-06-07 367,751,269 425,581 7.0782 5,195,525,000 2016-05-31
2281 2016-06-06 367,325,688 2,402,309 7.0700 5,195,525,000 2016-05-31
2282 2016-06-03 364,923,379 388,663 7.0238 5,195,525,000 2016-05-31
2283 2016-06-02 364,534,716 3,868,655 7.0163 5,195,525,000 2016-05-31
2284 2016-06-01 360,666,061 8,743,313 6.9419 5,195,525,000 2016-05-31
2285 2016-05-31 351,922,748 -397,205 6.7736 5,195,525,000 2016-05-31
2286 2016-05-30 352,319,953 -1,225,791 6.7812 5,195,525,000 2016-04-30
2287 2016-05-27 353,545,744 -5,006,681 6.8048 5,195,525,000 2016-04-30
2288 2016-05-26 358,552,425 -1,751,149 6.9012 5,195,525,000 2016-04-30
2289 2016-05-25 360,303,574 -49,500,962 6.9349 5,195,525,000 2016-04-30
2290 2016-05-24 409,804,536 752,855 7.8876 5,195,525,000 2016-04-30
2291 2016-05-23 409,051,681 1,275,474 7.8732 5,195,525,000 2016-04-30
2292 2016-05-20 407,776,207 2,889,353 7.8486 5,195,525,000 2016-04-30
2293 2016-05-19 404,886,854 2,287,371 7.7930 5,195,525,000 2016-04-30
2294 2016-05-18 402,599,483 2,018,995 7.7490 5,195,525,000 2016-04-30
2295 2016-05-17 400,580,488 21,414,475 7.7101 5,195,525,000 2016-04-30
2296 2016-05-16 379,166,013 11,704,307 7.2979 5,195,525,000 2016-04-30
2297 2016-05-13 367,461,706 693,002 7.0727 5,195,525,000 2016-04-30
2298 2016-05-12 366,768,704 -1,620,250 7.0593 5,195,525,000 2016-04-30
2299 2016-05-11 368,388,954 -4,198,898 7.0905 5,195,525,000 2016-04-30
2300 2016-05-10 372,587,852 -3,734,630 7.1713 5,195,525,000 2016-04-30
2301 2016-05-09 376,322,482 -4,684,260 7.2432 5,195,525,000 2016-04-30
2302 2016-05-06 381,006,742 1,526,557 7.3334 5,195,525,000 2016-04-30
2303 2016-05-05 379,480,185 7,846,970 7.3040 5,195,525,000 2016-04-30
2304 2016-05-04 371,633,215 -9,525,009 7.1529 5,195,525,000 2016-04-30
2305 2016-05-03 381,158,224 12,513,056 7.3363 5,195,525,000 2016-04-30
2306 2016-04-29 368,645,168 4,181,089 7.0954 5,195,525,000 2016-03-31
2307 2016-04-28 364,464,079 35,181 7.0150 5,195,525,000 2016-03-31
2308 2016-04-27 364,428,898 5,190,843 7.0143 5,195,525,000 2016-03-31
2309 2016-04-26 359,238,055 3,389,972 6.9144 5,195,525,000 2016-03-31
2310 2016-04-25 355,848,083 5,294,964 6.8491 5,195,525,000 2016-03-31
2311 2016-04-22 350,553,119 12,887,950 6.7472 5,195,525,000 2016-03-31
2312 2016-04-21 337,665,169 -9,470,217 6.4992 5,195,525,000 2016-03-31
2313 2016-04-20 347,135,386 6,538,724 6.6814 5,195,525,000 2016-03-31
2314 2016-04-19 340,596,662 -6,226,319 6.5556 5,195,525,000 2016-03-31
2315 2016-04-18 346,822,981 -20,206,600 6.6754 5,195,525,000 2016-03-31
2316 2016-04-15 367,029,581 -30,255,422 7.0643 5,195,525,000 2016-03-31
2317 2016-04-14 397,285,003 4,036,582 7.6467 5,195,525,000 2016-03-31
2318 2016-04-13 393,248,421 5,960,986 7.5690 5,195,525,000 2016-03-31
2319 2016-04-12 387,287,435 82,834,972 7.4543 5,195,525,000 2016-03-31
2320 2016-04-11 304,452,463 12,904,933 5.8599 5,195,525,000 2016-03-31
2321 2016-04-08 291,547,530 -36,320,767 5.6115 5,195,525,000 2016-03-31
2322 2016-04-07 327,868,297 23,818,592 6.3106 5,195,525,000 2016-03-31
2323 2016-04-06 304,049,705 -23,504,847 5.8521 5,195,525,000 2016-03-31
2324 2016-04-05 327,554,552 29,625,581 6.3046 5,195,525,000 2016-03-31
2325 2016-04-01 297,928,971 30,261,891 5.7343 5,195,525,000 2016-03-31
2326 2016-03-31 267,667,080 3,203,885 5.1519 5,195,525,000 2016-03-31
2327 2016-03-30 264,463,195 -4,316,869 5.0902 5,195,525,000 2016-02-29
2328 2016-03-29 268,780,064 4,362,840 5.1733 5,195,525,000 2016-02-29
2329 2016-03-24 264,417,224 509,293 5.0893 5,195,525,000 2016-02-29
2330 2016-03-23 263,907,931 202,726 5.0795 5,195,525,000 2016-02-29
2331 2016-03-22 263,705,205 -94,976 5.0756 5,195,525,000 2016-02-29
2332 2016-03-21 263,800,181 3,797,283 5.0774 5,195,525,000 2016-02-29
2333 2016-03-18 260,002,898 2,319,787 5.0044 5,195,525,000 2016-02-29
2334 2016-03-17 257,683,111 4,536,666 4.9597 5,195,525,000 2016-02-29
2335 2016-03-16 253,146,445 -9,780,989 4.8724 5,195,525,000 2016-02-29
2336 2016-03-15 262,927,434 -3,730,797 5.0607 5,195,525,000 2016-02-29
2337 2016-03-14 266,658,231 330,887 5.1325 5,195,525,000 2016-02-29
2338 2016-03-11 266,327,344 4,287,073 5.1261 5,195,525,000 2016-02-29
2339 2016-03-10 262,040,271 16,280,925 5.0436 5,195,525,000 2016-02-29
2340 2016-03-09 245,759,346 -13,300,178 4.7302 5,195,525,000 2016-02-29
2341 2016-03-08 259,059,524 -20,218,704 4.9862 5,195,525,000 2016-02-29
2342 2016-03-07 279,278,228 12,684,442 5.3754 5,195,525,000 2016-02-29
2343 2016-03-04 266,593,786 -5,243,275 5.1312 5,195,525,000 2016-02-29
2344 2016-03-03 271,837,061 -2,641,719 5.2321 5,195,525,000 2016-02-29
2345 2016-03-02 274,478,780 -16,113,648 5.2830 5,195,525,000 2016-02-29
2346 2016-03-01 290,592,428 19,854,216 5.5931 5,195,525,000 2016-02-29
2347 2016-02-29 270,738,212 -18,829,605 5.2110 5,195,525,000 2016-02-29
2348 2016-02-26 289,567,817 1,405,534 5.5734 5,195,525,000 2016-01-31
2349 2016-02-25 288,162,283 -6,687,085 5.5464 5,195,525,000 2016-01-31
2350 2016-02-24 294,849,368 -3,561,864 5.6751 5,195,525,000 2016-01-31
2351 2016-02-23 298,411,232 1,643,099 5.7436 5,195,525,000 2016-01-31
2352 2016-02-22 296,768,133 1,823,175 5.7120 5,195,525,000 2016-01-31
2353 2016-02-19 294,944,958 -15,609,636 5.6769 5,195,525,000 2016-01-31
2354 2016-02-18 310,554,594 16,669,733 5.9773 5,195,525,000 2016-01-31
2355 2016-02-17 293,884,861 5,707,827 5.6565 5,195,525,000 2016-01-31
2356 2016-02-16 288,177,034 232,197 5.5466 5,195,525,000 2016-01-31
2357 2016-02-15 287,944,837 -4,367,946 5.5422 5,195,525,000 2016-01-31
2358 2016-02-12 292,312,783 8,708,488 5.6262 5,195,525,000 2016-01-31
2359 2016-02-11 283,604,295 3,353,168 5.4586 5,195,525,000 2016-01-31
2360 2016-02-05 280,251,127 -17,622,718 5.3941 5,195,525,000 2016-01-31
2361 2016-02-04 297,873,845 9,523,036 5.7333 5,195,525,000 2016-01-31
2362 2016-02-03 288,350,809 -6,498,609 5.5500 5,195,525,000 2016-01-31
2363 2016-02-02 294,849,418 -562,045 5.6751 5,195,525,000 2016-01-31
2364 2016-02-01 295,411,463 14,289,679 5.6859 5,195,525,000 2016-01-31
2365 2016-01-29 281,121,784 -1,615,124 5.4108 5,195,525,000 2015-12-31
2366 2016-01-28 282,736,908 -9,997,720 5.4419 5,195,525,000 2015-12-31
2367 2016-01-27 292,734,628 13,968,687 5.6344 5,195,525,000 2015-12-31
2368 2016-01-26 278,765,941 16,806,147 5.3655 5,195,525,000 2015-12-31
2369 2016-01-25 261,959,794 -8,184,202 5.0420 5,195,525,000 2015-12-31
2370 2016-01-22 270,143,996 -24,908,678 5.1996 5,195,525,000 2015-12-31
2371 2016-01-21 295,052,674 31,904,138 5.6790 5,195,525,000 2015-12-31
2372 2016-01-20 263,148,536 30,710,827 5.0649 5,195,525,000 2015-12-31
2373 2016-01-19 232,437,709 8,144,165 4.4738 5,195,525,000 2015-12-31
2374 2016-01-18 224,293,544 7,642,886 4.3171 5,195,525,000 2015-12-31
2375 2016-01-15 216,650,658 2,474,597 4.1699 5,195,525,000 2015-12-31
2376 2016-01-14 214,176,061 8,506,008 4.1223 5,195,525,000 2015-12-31
2377 2016-01-13 205,670,053 3,758,533 3.9586 5,195,525,000 2015-12-31
2378 2016-01-12 201,911,520 -2,363,796 3.8863 5,195,525,000 2015-12-31
2379 2016-01-11 204,275,316 -873,135 3.9318 5,195,525,000 2015-12-31
2380 2016-01-08 205,148,451 3,523,052 3.9486 5,195,525,000 2015-12-31
2381 2016-01-07 201,625,399 2,979,984 3.8808 5,195,525,000 2015-12-31
2382 2016-01-06 198,645,415 1,853,332 3.8234 5,195,525,000 2015-12-31
2383 2016-01-05 196,792,083 -3,182,922 3.7877 5,195,525,000 2015-12-31
2384 2016-01-04 199,975,005 1,863,003 3.8490 5,195,525,000 2015-12-31
2385 2015-12-31 198,112,002 0 3.8131 5,195,525,000 2015-12-31
2386 2015-12-30 198,112,002 -10,590,201 3.8131 5,195,525,000 2015-11-30
2387 2015-12-29 208,702,203 -77,817 4.0170 5,195,525,000 2015-11-30
2388 2015-12-28 208,780,020 9,800,960 4.0185 5,195,525,000 2015-11-30
2389 2015-12-24 198,979,060 0 3.8298 5,195,525,000 2015-11-30
2390 2015-12-23 198,979,060 -10,308,521 3.8298 5,195,525,000 2015-11-30
2391 2015-12-22 209,287,581 4,746,164 4.0282 5,195,525,000 2015-11-30
2392 2015-12-21 204,541,417 -1,080,057 3.9369 5,195,525,000 2015-11-30
2393 2015-12-18 205,621,474 6,485,301 3.9577 5,195,525,000 2015-11-30
2394 2015-12-17 199,136,173 -1,041,153 3.8328 5,195,525,000 2015-11-30
2395 2015-12-16 200,177,326 2,204,271 3.8529 5,195,525,000 2015-11-30
2396 2015-12-15 197,973,055 -8,781,223 3.8105 5,195,525,000 2015-11-30
2397 2015-12-14 206,754,278 -3,335,758 3.9795 5,195,525,000 2015-11-30
2398 2015-12-11 210,090,036 6,631,700 4.0437 5,195,525,000 2015-11-30
2399 2015-12-10 203,458,336 -1,017,508 3.9160 5,195,525,000 2015-11-30
2400 2015-12-09 204,475,844 -153,993 3.9356 5,195,525,000 2015-11-30
2401 2015-12-08 204,629,837 -8,557,211 3.9386 5,195,525,000 2015-11-30
2402 2015-12-07 213,187,048 -260,310 4.1033 5,195,525,000 2015-11-30
2403 2015-12-04 213,447,358 1,558,417 4.1083 5,195,525,000 2015-11-30
2404 2015-12-03 211,888,941 2,211,332 4.0783 5,195,525,000 2015-11-30
2405 2015-12-02 209,677,609 2,378,298 4.0357 5,195,525,000 2015-11-30
2406 2015-12-01 207,299,311 1,024,061 3.9900 5,195,525,000 2015-11-30
2407 2015-11-30 206,275,250 -7,521,657 3.9702 5,195,525,000 2015-11-30
2408 2015-11-27 213,796,907 -678,694 4.1150 5,195,525,000 2015-10-31
2409 2015-11-26 214,475,601 4,173,681 4.1281 5,195,525,000 2015-10-31
2410 2015-11-25 210,301,920 751,850 4.0478 5,195,525,000 2015-10-31
2411 2015-11-24 209,550,070 1,398,162 4.0333 5,195,525,000 2015-10-31
2412 2015-11-23 208,151,908 -135,493 4.0064 5,195,525,000 2015-10-31
2413 2015-11-20 208,287,401 2,540,102 4.0090 5,195,525,000 2015-10-31
2414 2015-11-19 205,747,299 -622,443 3.9601 5,195,525,000 2015-10-31
2415 2015-11-18 206,369,742 -3,905,290 3.9721 5,195,525,000 2015-10-31
2416 2015-11-17 210,275,032 7,477,332 4.0472 5,195,525,000 2015-10-31
2417 2015-11-16 202,797,700 7,916,774 3.9033 5,195,525,000 2015-10-31
2418 2015-11-13 194,880,926 3,639,231 3.7509 5,195,525,000 2015-10-31
2419 2015-11-12 191,241,695 -4,684,437 3.6809 5,195,525,000 2015-10-31
2420 2015-11-11 195,926,132 -592,921 3.7711 5,195,525,000 2015-10-31
2421 2015-11-10 196,519,053 750,764 3.7825 5,195,525,000 2015-10-31
2422 2015-11-09 195,768,289 -1,020,755 3.7680 5,195,525,000 2015-10-31
2423 2015-11-06 196,789,044 -8,673,338 3.7877 5,195,525,000 2015-10-31
2424 2015-11-05 205,462,382 -566,483 3.9546 5,195,525,000 2015-10-31
2425 2015-11-04 206,028,865 13,023,425 3.9655 5,195,525,000 2015-10-31
2426 2015-11-03 193,005,440 1,348,559 3.7148 5,195,525,000 2015-10-31
2427 2015-11-02 191,656,881 -8,036,388 3.6889 5,195,525,000 2015-10-31
2428 2015-10-30 199,693,269 6,248,675 3.8436 5,195,525,000 2015-09-30
2429 2015-10-29 193,444,594 3,495,395 3.7233 5,195,525,000 2015-09-30
2430 2015-10-28 189,949,199 -1,227,524 3.6560 5,195,525,000 2015-09-30
2431 2015-10-27 191,176,723 -280,568 3.6796 5,195,525,000 2015-09-30
2432 2015-10-26 191,457,291 1,373,837 3.6850 5,195,525,000 2015-09-30
2433 2015-10-23 190,083,454 -5,190,237 3.6586 5,195,525,000 2015-09-30
2434 2015-10-22 195,273,691 4,101,426 3.7585 5,195,525,000 2015-09-30
2435 2015-10-20 191,172,265 2,297,822 3.6796 5,195,525,000 2015-09-30
2436 2015-10-19 188,874,443 -465,526 3.6353 5,195,525,000 2015-09-30
2437 2015-10-16 189,339,969 -1,352,460 3.6443 5,195,525,000 2015-09-30
2438 2015-10-15 190,692,429 4,388,402 3.6703 5,195,525,000 2015-09-30
2439 2015-10-14 186,304,027 -6,708,337 3.5859 5,195,525,000 2015-09-30
2440 2015-10-13 193,012,364 8,228,754 3.7150 5,195,525,000 2015-09-30
2441 2015-10-12 184,783,610 -6,874,459 3.5566 5,195,525,000 2015-09-30
2442 2015-10-09 191,658,069 10,005,611 3.6889 5,195,525,000 2015-09-30
2443 2015-10-08 181,652,458 -34,708,139 3.4963 5,195,525,000 2015-09-30
2444 2015-10-07 216,360,597 -12,690,171 4.1644 5,195,525,000 2015-09-30
2445 2015-10-06 229,050,768 -5,426,197 4.4086 5,195,525,000 2015-09-30
2446 2015-10-05 234,476,965 605,778 4.5131 5,195,525,000 2015-09-30
2447 2015-10-02 233,871,187 8,207,281 4.5014 5,195,525,000 2015-09-30
2448 2015-09-30 225,663,906 -19,339,562 4.3434 5,195,525,000 2015-09-30
2449 2015-09-29 245,003,468 12,896,206 4.7157 5,195,525,000 2015-08-31
2450 2015-09-25 232,107,262 11,941,974 4.4674 5,195,525,000 2015-08-31
2451 2015-09-24 220,165,288 862,523 4.2376 5,195,525,000 2015-08-31
2452 2015-09-23 219,302,765 2,832,071 4.2210 5,195,525,000 2015-08-31
2453 2015-09-22 216,470,694 88,617 4.1665 5,195,525,000 2015-08-31
2454 2015-09-21 216,382,077 -15,464,732 4.1648 5,195,525,000 2015-08-31
2455 2015-09-18 231,846,809 -2,381,291 4.4624 5,195,525,000 2015-08-31
2456 2015-09-17 234,228,100 -7,116,438 4.5083 5,195,525,000 2015-08-31
2457 2015-09-16 241,344,538 -6,960,995 4.6452 5,195,525,000 2015-08-31
2458 2015-09-15 248,305,533 -5,690,921 4.7792 5,195,525,000 2015-08-31
2459 2015-09-14 253,996,454 1,918,079 4.8888 5,195,525,000 2015-08-31
2460 2015-09-11 252,078,375 -2,820,178 4.8518 5,195,525,000 2015-08-31
2461 2015-09-10 254,898,553 2,419,770 4.9061 5,195,525,000 2015-08-31
2462 2015-09-09 252,478,783 206,185 4.8595 5,195,525,000 2015-08-31
2463 2015-09-08 252,272,598 2,979,721 4.8556 5,195,525,000 2015-08-31
2464 2015-09-07 249,292,877 9,631,709 4.7982 5,195,525,000 2015-08-31
2465 2015-09-04 239,661,168 -2,352,619 4.6128 5,195,525,000 2015-08-31
2466 2015-09-02 242,013,787 12,225,610 4.6581 5,195,525,000 2015-08-31
2467 2015-09-01 229,788,177 9,245,831 4.4228 5,195,525,000 2015-08-31
2468 2015-08-31 220,542,346 260,821 4.2449 5,195,525,000 2015-08-31
2469 2015-08-28 220,281,525 -887,160 4.2398 5,195,525,000 2015-07-31
2470 2015-08-27 221,168,685 -15,771,085 4.2569 5,195,525,000 2015-07-31
2471 2015-08-26 236,939,770 24,453,645 4.5605 5,195,525,000 2015-07-31
2472 2015-08-25 212,486,125 -3,485,046 4.0898 5,195,525,000 2015-07-31
2473 2015-08-24 215,971,171 1,584,736 4.1569 5,195,525,000 2015-07-31
2474 2015-08-21 214,386,435 9,341,852 4.1264 5,195,525,000 2015-07-31
2475 2015-08-20 205,044,583 5,742,676 3.9466 5,195,525,000 2015-07-31
2476 2015-08-19 199,301,907 857,569 3.8360 5,195,525,000 2015-07-31
2477 2015-08-18 198,444,338 1,534,737 3.8195 5,195,525,000 2015-07-31
2478 2015-08-17 196,909,601 -1,291,649 3.7900 5,195,525,000 2015-07-31
2479 2015-08-14 198,201,250 2,146,346 3.8148 5,195,525,000 2015-07-31
2480 2015-08-13 196,054,904 9,504,088 3.7735 5,195,525,000 2015-07-31
2481 2015-08-12 186,550,816 -484,329 3.5906 5,195,525,000 2015-07-31
2482 2015-08-11 187,035,145 1,398,024 3.5999 5,195,525,000 2015-07-31
2483 2015-08-10 185,637,121 363,931 3.5730 5,195,525,000 2015-07-31
2484 2015-08-07 185,273,190 898,514 3.5660 5,195,525,000 2015-07-31
2485 2015-08-06 184,374,676 4,410,295 3.5487 5,195,525,000 2015-07-31
2486 2015-08-05 179,964,381 3,756,404 3.4638 5,195,525,000 2015-07-31
2487 2015-08-04 176,207,977 2,018,128 3.3915 5,195,525,000 2015-07-31
2488 2015-08-03 174,189,849 451,286 3.3527 5,195,525,000 2015-07-31
2489 2015-07-31 173,738,563 1,599,822 3.3440 5,195,525,000 2015-07-31
2490 2015-07-30 172,138,741 3,768,811 3.3132 5,195,525,000 2015-06-30
2491 2015-07-29 168,369,930 4,125,404 3.2407 5,195,525,000 2015-06-30
2492 2015-07-28 164,244,526 -1,096,050 3.1613 5,195,525,000 2015-06-30
2493 2015-07-27 165,340,576 1,118,257 3.1824 5,195,525,000 2015-06-30
2494 2015-07-24 164,222,319 787,892 3.1608 5,195,525,000 2015-06-30
2495 2015-07-23 163,434,427 -1,000,125 3.1457 5,195,525,000 2015-06-30
2496 2015-07-22 164,434,552 -325,763 3.1649 5,195,525,000 2015-06-30
2497 2015-07-21 164,760,315 -2,276,885 3.1712 5,195,525,000 2015-06-30
2498 2015-07-20 167,037,200 -2,195,982 3.2150 5,195,525,000 2015-06-30
2499 2015-07-17 169,233,182 -7,990,199 3.2573 5,195,525,000 2015-06-30
2500 2015-07-16 177,223,381 -9,279,724 3.4111 5,195,525,000 2015-06-30
2501 2015-07-15 186,503,105 9,338,435 3.5897 5,195,525,000 2015-06-30
2502 2015-07-14 177,164,670 4,844,204 3.4099 5,195,525,000 2015-06-30
2503 2015-07-13 172,320,466 4,557,209 3.3167 5,195,525,000 2015-06-30
2504 2015-07-10 167,763,257 5,140,414 3.2290 5,195,525,000 2015-06-30
2505 2015-07-09 162,622,843 -897,134 3.1301 5,195,525,000 2015-06-30
2506 2015-07-08 163,519,977 -7,687,657 3.1473 5,195,525,000 2015-06-30
2507 2015-07-07 171,207,634 -6,073,811 3.2953 5,195,525,000 2015-06-30
2508 2015-07-06 177,281,445 5,233,968 3.4122 5,195,525,000 2015-06-30
2509 2015-07-03 172,047,477 -862,782 3.3115 5,195,525,000 2015-06-30
2510 2015-07-02 172,910,259 7,274,905 3.3281 5,195,525,000 2015-06-30
2511 2015-06-30 165,635,354 305,823 3.1880 5,195,525,000 2015-06-30
2512 2015-06-29 165,329,531 1,139,454 3.1822 5,195,525,000 2015-05-31
2513 2015-06-26 164,190,077 -565,821 3.1602 5,195,525,000 2015-05-31
2514 2015-06-25 164,755,898 -654,546 3.1711 5,195,525,000 2015-05-31
2515 2015-06-24 165,410,444 396,445 3.1837 5,195,525,000 2015-05-31
2516 2015-06-23 165,013,999 -968,725 3.1761 5,195,525,000 2015-05-31
2517 2015-06-22 165,982,724 -1,412,851 3.1947 5,195,525,000 2015-05-31
2518 2015-06-19 167,395,575 -1,152,127 3.2219 5,195,525,000 2015-05-31
2519 2015-06-18 168,547,702 890,499 3.2441 5,195,525,000 2015-05-31
2520 2015-06-17 167,657,203 783,014 3.2270 5,195,525,000 2015-05-31
2521 2015-06-16 166,874,189 -2,943,856 3.2119 5,195,525,000 2015-05-31
2522 2015-06-15 169,818,045 -3,598,904 3.2685 5,195,525,000 2015-05-31
2523 2015-06-12 173,416,949 18,367,703 3.3378 5,195,525,000 2015-05-31
2524 2015-06-11 155,049,246 1,057,586 2.9843 5,195,525,000 2015-05-31
2525 2015-06-10 153,991,660 -1,037,281 2.9639 5,195,525,000 2015-05-31
2526 2015-06-09 155,028,941 -5,699,292 2.9839 5,195,525,000 2015-05-31
2527 2015-06-08 160,728,233 13,164,844 3.0936 5,195,525,000 2015-05-31
2528 2015-06-05 147,563,389 2,832,431 2.8402 5,195,525,000 2015-05-31
2529 2015-06-04 144,730,958 -100,665 2.7857 5,195,525,000 2015-05-31
2530 2015-06-03 144,831,623 4,349,658 2.7876 5,195,525,000 2015-05-31
2531 2015-06-02 140,481,965 3,819,054 2.7039 5,195,525,000 2015-05-31
2532 2015-06-01 136,662,911 -4,096,033 2.6304 5,195,525,000 2015-05-31
2533 2015-05-29 140,758,944 -2,651,382 2.7092 5,195,525,000 2015-04-30
2534 2015-05-28 143,410,326 3,116,035 2.7603 5,195,525,000 2015-04-30
2535 2015-05-27 140,294,291 -2,216,304 2.7003 5,195,525,000 2015-04-30
2536 2015-05-26 142,510,595 2,597,695 2.7429 5,195,525,000 2015-04-30
2537 2015-05-22 139,912,900 1,174,289 2.6930 5,195,525,000 2015-04-30
2538 2015-05-21 138,738,611 -3,811,579 2.6703 5,195,525,000 2015-04-30
2539 2015-05-20 142,550,190 2,344,871 2.7437 5,195,525,000 2015-04-30
2540 2015-05-19 140,205,319 -1,344,638 2.6986 5,195,525,000 2015-04-30
2541 2015-05-18 141,549,957 -1,504,298 2.7245 5,195,525,000 2015-04-30
2542 2015-05-15 143,054,255 -3,024,181 2.7534 5,195,525,000 2015-04-30
2543 2015-05-14 146,078,436 -3,747,459 2.8116 5,195,525,000 2015-04-30
2544 2015-05-13 149,825,895 -1,469,565 2.8837 5,195,525,000 2015-04-30
2545 2015-05-12 151,295,460 -1,920,571 2.9120 5,195,525,000 2015-04-30
2546 2015-05-11 153,216,031 1,100,641 2.9490 5,195,525,000 2015-04-30
2547 2015-05-08 152,115,390 -2,031,719 2.9278 5,195,525,000 2015-04-30
2548 2015-05-07 154,147,109 -56,342,965 2.9669 5,195,525,000 2015-04-30
2549 2015-05-06 210,490,074 -6,580,552 4.0514 5,195,525,000 2015-04-30
2550 2015-05-05 217,070,626 92,881,923 4.1780 5,195,525,000 2015-04-30
2551 2015-05-04 124,188,703 3,078,388 2.3903 5,195,525,000 2015-04-30
2552 2015-04-30 121,110,315 1,433,670 2.3311 5,195,525,000 2015-04-30
2553 2015-04-29 119,676,645 -200,228 2.3035 5,195,525,000 2015-03-31
2554 2015-04-28 119,876,873 372,012 2.3073 5,195,525,000 2015-03-31
2555 2015-04-27 119,504,861 -55,002 2.3001 5,195,525,000 2015-03-31
2556 2015-04-24 119,559,863 -715,646 2.3012 5,195,525,000 2015-03-31
2557 2015-04-23 120,275,509 -1,370,296 2.3150 5,195,525,000 2015-03-31
2558 2015-04-22 121,645,805 -1,534,178 2.3414 5,195,525,000 2015-03-31
2559 2015-04-21 123,179,983 -789,711 2.3709 5,195,525,000 2015-03-31
2560 2015-04-20 123,969,694 1,235,898 2.3861 5,195,525,000 2015-03-31
2561 2015-04-17 122,733,796 -3,298,430 2.3623 5,195,525,000 2015-03-31
2562 2015-04-16 126,032,226 -329,717 2.4258 5,195,525,000 2015-03-31
2563 2015-04-15 126,361,943 -4,724,580 2.4321 5,195,525,000 2015-03-31
2564 2015-04-14 131,086,523 -4,882,145 2.5231 5,195,525,000 2015-03-31
2565 2015-04-13 135,968,668 2,287,599 2.6170 5,195,525,000 2015-03-31
2566 2015-04-10 133,681,069 -424,955 2.5730 5,195,525,000 2015-03-31
2567 2015-04-09 134,106,024 -180,546 2.5812 5,195,525,000 2015-03-31
2568 2015-04-08 134,286,570 -886,791 2.5847 5,195,525,000 2015-03-31
2569 2015-04-02 135,173,361 -1,213,269 2.6017 5,195,525,000 2015-03-31
2570 2015-04-01 136,386,630 1,263,712 2.6251 5,195,525,000 2015-03-31
2571 2015-03-31 135,122,918 -3,622,539 2.6008 5,195,525,000 2015-03-31
2572 2015-03-30 138,745,457 1,973,285 2.6705 5,195,525,000 2015-02-28
2573 2015-03-27 136,772,172 -5,270,034 2.6325 5,195,525,000 2015-02-28
2574 2015-03-26 142,042,206 -169,714 2.7339 5,195,525,000 2015-02-28
2575 2015-03-25 142,211,920 -2,407,930 2.7372 5,195,525,000 2015-02-28
2576 2015-03-24 144,619,850 -12,513,058 2.7835 5,195,525,000 2015-02-28
2577 2015-03-23 157,132,908 -11,939,576 3.0244 5,195,525,000 2015-02-28
2578 2015-03-20 169,072,484 35,297,163 3.2542 5,195,525,000 2015-02-28
2579 2015-03-19 133,775,321 3,532,882 2.5748 5,195,525,000 2015-02-28
2580 2015-03-18 130,242,439 1,153,724 2.5068 5,195,525,000 2015-02-28
2581 2015-03-17 129,088,715 2,586,731 2.4846 5,195,525,000 2015-02-28
2582 2015-03-16 126,501,984 -1,112,819 2.4348 5,195,525,000 2015-02-28
2583 2015-03-13 127,614,803 -1,276,420 2.4562 5,195,525,000 2015-02-28
2584 2015-03-12 128,891,223 -1,154,907 2.4808 5,195,525,000 2015-02-28
2585 2015-03-11 130,046,130 -10,693,114 2.5030 5,195,525,000 2015-02-28
2586 2015-03-10 140,739,244 -3,387,460 2.7089 5,195,525,000 2015-02-28
2587 2015-03-09 144,126,704 6,156,344 2.7741 5,195,525,000 2015-02-28
2588 2015-03-06 137,970,360 2,702,716 2.6556 5,195,525,000 2015-02-28
2589 2015-03-05 135,267,644 -493,775 2.6035 5,195,525,000 2015-02-28
2590 2015-03-04 135,761,419 -2,427,637 2.6130 5,195,525,000 2015-02-28
2591 2015-03-03 138,189,056 2,554,020 2.6598 5,195,525,000 2015-02-28
2592 2015-03-02 135,635,036 142,278 2.6106 5,195,525,000 2015-02-28
2593 2015-02-27 135,492,758 -512,799 2.6079 5,195,525,000 2015-01-31
2594 2015-02-26 136,005,557 1,318,903 2.6177 5,195,525,000 2015-01-31
2595 2015-02-25 134,686,654 598,445 2.5924 5,195,525,000 2015-01-31
2596 2015-02-24 134,088,209 2,359,006 2.5808 5,195,525,000 2015-01-31
2597 2015-02-23 131,729,203 -1,345,589 2.5354 5,195,525,000 2015-01-31
2598 2015-02-18 133,074,792 0 2.5613 5,195,525,000 2015-01-31
2599 2015-02-17 133,074,792 -3,367,154 2.5613 5,195,525,000 2015-01-31
2600 2015-02-16 136,441,946 3,232,156 2.6261 5,195,525,000 2015-01-31
2601 2015-02-13 133,209,790 -297,091 2.5639 5,195,525,000 2015-01-31
2602 2015-02-12 133,506,881 1,048,110 2.5697 5,195,525,000 2015-01-31
2603 2015-02-11 132,458,771 -706,263 2.5495 5,195,525,000 2015-01-31
2604 2015-02-10 133,165,034 -920,188 2.5631 5,195,525,000 2015-01-31
2605 2015-02-09 134,085,222 451,371 2.5808 5,195,525,000 2015-01-31
2606 2015-02-06 133,633,851 -121,400 2.5721 5,195,525,000 2015-01-31
2607 2015-02-05 133,755,251 61,264 2.5744 5,195,525,000 2015-01-31
2608 2015-02-04 133,693,987 -3,061,627 2.5733 5,195,525,000 2015-01-31
2609 2015-02-03 136,755,614 4,187,070 2.6322 5,195,525,000 2015-01-31
2610 2015-02-02 132,568,544 -655,697 2.5516 5,195,525,000 2015-01-31
2611 2015-01-30 133,224,241 1,610,148 2.5642 5,195,525,000 2014-12-31
2612 2015-01-29 131,614,093 -463,561 2.5332 5,195,525,000 2014-12-31
2613 2015-01-28 132,077,654 3,727,604 2.5421 5,195,525,000 2014-12-31
2614 2015-01-27 128,350,050 303,955 2.4704 5,195,525,000 2014-12-31
2615 2015-01-26 128,046,095 -3,525,892 2.4645 5,195,525,000 2014-12-31
2616 2015-01-23 131,571,987 1,272,961 2.5324 5,195,525,000 2014-12-31
2617 2015-01-22 130,299,026 735,297 2.5079 5,195,525,000 2014-12-31
2618 2015-01-21 129,563,729 -803,648 2.4938 5,195,525,000 2014-12-31
2619 2015-01-20 130,367,377 -529,791 2.5092 5,195,525,000 2014-12-31
2620 2015-01-19 130,897,168 -747,507 2.5194 5,195,525,000 2014-12-31
2621 2015-01-16 131,644,675 -3,217,903 2.5338 5,195,525,000 2014-12-31
2622 2015-01-15 134,862,578 -2,062,407 2.5957 5,195,525,000 2014-12-31
2623 2015-01-14 136,924,985 -7,307,255 2.6354 5,195,525,000 2014-12-31
2624 2015-01-13 144,232,240 1,031,122 2.7761 5,195,525,000 2014-12-31
2625 2015-01-12 143,201,118 -192,211 2.7562 5,195,525,000 2014-12-31
2626 2015-01-09 143,393,329 5,115,166 2.7599 5,195,525,000 2014-12-31
2627 2015-01-08 138,278,163 9,038,864 2.6615 5,195,525,000 2014-12-31
2628 2015-01-07 129,239,299 723,389 2.4875 5,195,525,000 2014-12-31
2629 2015-01-06 128,515,910 408,860 2.4736 5,195,525,000 2014-12-31
2630 2015-01-05 128,107,050 1,686,103 2.4657 5,195,525,000 2014-12-31
2631 2015-01-02 126,420,947 551,756 2.4333 5,195,525,000 2014-12-31
2632 2014-12-31 125,869,191 0 2.4226 5,195,525,000 2014-12-31
2633 2014-12-30 125,869,191 1,839,272 2.4226 5,195,525,000 2014-11-30
2634 2014-12-29 124,029,919 -130,940 2.3872 5,195,525,000 2014-11-30
2635 2014-12-24 124,160,859 0 2.3898 5,195,525,000 2014-11-30
2636 2014-12-23 124,160,859 -563,905 2.3898 5,195,525,000 2014-11-30
2637 2014-12-22 124,724,764 -1,896,417 2.4006 5,195,525,000 2014-11-30
2638 2014-12-19 126,621,181 234,080 2.4371 5,195,525,000 2014-11-30
2639 2014-12-18 126,387,101 2,561,254 2.4326 5,195,525,000 2014-11-30
2640 2014-12-17 123,825,847 -917,440 2.3833 5,195,525,000 2014-11-30
2641 2014-12-16 124,743,287 324,832 2.4010 5,195,525,000 2014-11-30
2642 2014-12-15 124,418,455 -1,113,884 2.3947 5,195,525,000 2014-11-30
2643 2014-12-12 125,532,339 512,175 2.4162 5,195,525,000 2014-11-30
2644 2014-12-11 125,020,164 -664,161 2.4063 5,195,525,000 2014-11-30
2645 2014-12-10 125,684,325 125,039 2.4191 5,195,525,000 2014-11-30
2646 2014-12-09 125,559,286 592,534 2.4167 5,195,525,000 2014-11-30
2647 2014-12-08 124,966,752 -527,476 2.4053 5,195,525,000 2014-11-30
2648 2014-12-05 125,494,228 2,452,731 2.4154 5,195,525,000 2014-11-30
2649 2014-12-04 123,041,497 1,601,810 2.3682 5,195,525,000 2014-11-30
2650 2014-12-03 121,439,687 1,005,010 2.3374 5,195,525,000 2014-11-30
2651 2014-12-02 120,434,677 890,582 2.3180 5,195,525,000 2014-11-30
2652 2014-12-01 119,544,095 267,112 2.3009 5,195,525,000 2014-11-30
2653 2014-11-28 119,276,983 3,216,882 2.2958 5,195,525,000 2014-10-31
2654 2014-11-27 116,060,101 1,170,936 2.2338 5,195,525,000 2014-10-31
2655 2014-11-26 114,889,165 -146,654 2.2113 5,195,525,000 2014-10-31
2656 2014-11-25 115,035,819 2,690,773 2.2141 5,195,525,000 2014-10-31
2657 2014-11-24 112,345,046 877,175 2.1623 5,195,525,000 2014-10-31
2658 2014-11-21 111,467,871 796,226 2.1455 5,195,525,000 2014-10-31
2659 2014-11-20 110,671,645 1,073,867 2.1301 5,195,525,000 2014-10-31
2660 2014-11-19 109,597,778 -421,163 2.1095 5,195,525,000 2014-10-31
2661 2014-11-18 110,018,941 -13,795 2.1176 5,195,525,000 2014-10-31
2662 2014-11-17 110,032,736 1,870,385 2.1178 5,195,525,000 2014-10-31
2663 2014-11-14 108,162,351 -462,637 2.0818 5,195,525,000 2014-10-31
2664 2014-11-13 108,624,988 255,701 2.0907 5,195,525,000 2014-10-31
2665 2014-11-12 108,369,287 -1,132,326 2.0858 5,195,525,000 2014-10-31
2666 2014-11-11 109,501,613 919,674 2.1076 5,195,525,000 2014-10-31
2667 2014-11-10 108,581,939 1,183,543 2.0899 5,195,525,000 2014-10-31
2668 2014-11-07 107,398,396 -298,420 2.0671 5,195,525,000 2014-10-31
2669 2014-11-06 107,696,816 1,409,239 2.0729 5,195,525,000 2014-10-31
2670 2014-11-05 106,287,577 -1,350,452 2.0458 5,195,525,000 2014-10-31
2671 2014-11-04 107,638,029 417,530 2.0717 5,195,525,000 2014-10-31
2672 2014-11-03 107,220,499 -1,344,093 2.0637 5,195,525,000 2014-10-31
2673 2014-10-31 108,564,592 -1,236,933 2.0896 5,195,525,000 2014-10-31
2674 2014-10-30 109,801,525 -1,116,487 2.1134 5,195,525,000 2014-09-30
2675 2014-10-29 110,918,012 -400,373 2.1349 5,195,525,000 2014-09-30
2676 2014-10-28 111,318,385 -59,439 2.1426 5,195,525,000 2014-09-30
2677 2014-10-27 111,377,824 307,728 2.1437 5,195,525,000 2014-09-30
2678 2014-10-24 111,070,096 -94,043 2.1378 5,195,525,000 2014-09-30
2679 2014-10-23 111,164,139 1,024,343 2.1396 5,195,525,000 2014-09-30
2680 2014-10-22 110,139,796 644,732 2.1199 5,195,525,000 2014-09-30
2681 2014-10-21 109,495,064 -948,572 2.1075 5,195,525,000 2014-09-30
2682 2014-10-20 110,443,636 19,568 2.1257 5,195,525,000 2014-09-30
2683 2014-10-17 110,424,068 -741,153 2.1254 5,195,525,000 2014-09-30
2684 2014-10-16 111,165,221 -2,191,829 2.1396 5,195,525,000 2014-09-30
2685 2014-10-15 113,357,050 -2,467,627 2.1818 5,195,525,000 2014-09-30
2686 2014-10-14 115,824,677 -5,422,497 2.2293 5,195,525,000 2014-09-30
2687 2014-10-13 121,247,174 2,090,102 2.3337 5,195,525,000 2014-09-30
2688 2014-10-10 119,157,072 -2,354,623 2.2935 5,195,525,000 2014-09-30
2689 2014-10-09 121,511,695 1,156,418 2.3388 5,195,525,000 2014-09-30
2690 2014-10-08 120,355,277 3,349,442 2.3165 5,195,525,000 2014-09-30
2691 2014-10-07 117,005,835 1,760,227 2.2521 5,195,525,000 2014-09-30
2692 2014-10-06 115,245,608 -2,418,904 2.2182 5,195,525,000 2014-09-30
2693 2014-10-03 117,664,512 6,572,162 2.2647 5,195,525,000 2014-09-30
2694 2014-09-30 111,092,350 -1,712,585 2.1382 5,195,525,000 2014-09-30
2695 2014-09-29 112,804,935 -7,671,110 2.1712 5,195,525,000 2014-09-03
2696 2014-09-26 120,476,045 -3,130,334 2.3188 5,195,525,000 2014-09-03
2697 2014-09-25 123,606,379 -2,006,066 2.3791 5,195,525,000 2014-09-03
2698 2014-09-24 125,612,445 -110,569 2.4177 5,195,525,000 2014-09-03
2699 2014-09-23 125,723,014 -1,253,269 2.4198 5,195,525,000 2014-09-03
2700 2014-09-22 126,976,283 707,922 2.4440 5,195,525,000 2014-09-03
2701 2014-09-19 126,268,361 786,499 2.4303 5,195,525,000 2014-09-03
2702 2014-09-18 125,481,862 -6,037,842 2.4152 5,195,525,000 2014-09-03
2703 2014-09-17 131,519,704 -4,911,103 2.5314 5,195,525,000 2014-09-03
2704 2014-09-16 136,430,807 3,269,749 2.6259 5,195,525,000 2014-09-03
2705 2014-09-15 133,161,058 965,624 2.5630 5,195,525,000 2014-09-03
2706 2014-09-12 132,195,434 -1,724,233 2.5444 5,195,525,000 2014-09-03
2707 2014-09-11 133,919,667 3,051,163 2.5776 5,195,525,000 2014-09-03
2708 2014-09-10 130,868,504 -206,243 2.5189 5,195,525,000 2014-09-03
2709 2014-09-08 131,074,747 10,325,755 2.5228 5,195,525,000 2014-09-03
2710 2014-09-05 120,748,992 2,818,532 2.3241 5,195,525,000 2014-09-03
2711 2014-09-04 117,930,460 -41,566 2.2698 5,195,525,000 2014-09-03
2712 2014-09-03 117,972,026 4,041,170 2.2706 5,195,525,000 2014-09-03
2713 2014-09-02 113,930,856 4,391,371 2.1929 5,195,449,000 2014-08-31
2714 2014-09-01 109,539,485 -105,265 2.1084 5,195,449,000 2014-08-31
2715 2014-08-29 109,644,750 -2,358,882 2.1104 5,195,449,000 2014-07-31
2716 2014-08-28 112,003,632 3,991,818 2.1558 5,195,449,000 2014-07-31
2717 2014-08-27 108,011,814 -1,214,967 2.0790 5,195,449,000 2014-07-31
2718 2014-08-26 109,226,781 859,290 2.1024 5,195,449,000 2014-07-31
2719 2014-08-25 108,367,491 1,585,672 2.0858 5,195,449,000 2014-07-31
2720 2014-08-22 106,781,819 -2,118,588 2.0553 5,195,449,000 2014-07-31
2721 2014-08-21 108,900,407 -1,557,112 2.0961 5,195,449,000 2014-07-31
2722 2014-08-20 110,457,519 -62,630 2.1260 5,195,449,000 2014-07-31
2723 2014-08-19 110,520,149 1,503,468 2.1272 5,195,449,000 2014-07-31
2724 2014-08-18 109,016,681 -5,217,014 2.0983 5,195,449,000 2014-07-31
2725 2014-08-15 114,233,695 1,154,654 2.1987 5,195,449,000 2014-07-31
2726 2014-08-14 113,079,041 388,825 2.1765 5,195,449,000 2014-07-31
2727 2014-08-13 112,690,216 740,618 2.1690 5,195,449,000 2014-07-31
2728 2014-08-12 111,949,598 1,564,682 2.1548 5,195,449,000 2014-07-31
2729 2014-08-11 110,384,916 6,780,515 2.1246 5,195,449,000 2014-07-31
2730 2014-08-08 103,604,401 -1,378,126 1.9941 5,195,449,000 2014-07-31
2731 2014-08-07 104,982,527 -39,369 2.0207 5,195,449,000 2014-07-31
2732 2014-08-06 105,021,896 314,108 2.0214 5,195,449,000 2014-07-31
2733 2014-08-05 104,707,788 2,627,572 2.0154 5,195,449,000 2014-07-31
2734 2014-08-04 102,080,216 -1,042,540 1.9648 5,195,449,000 2014-07-31
2735 2014-08-01 103,122,756 -323,854 1.9849 5,195,449,000 2014-07-31
2736 2014-07-31 103,446,610 -172,320 1.9911 5,195,449,000 2014-07-31
2737 2014-07-30 103,618,930 -3,667,297 1.9944 5,195,449,000 2014-07-16
2738 2014-07-29 107,286,227 -3,968,352 2.0650 5,195,449,000 2014-07-16
2739 2014-07-28 111,254,579 -1,449,246 2.1414 5,195,449,000 2014-07-16
2740 2014-07-25 112,703,825 160,403 2.1693 5,195,449,000 2014-07-16
2741 2014-07-24 112,543,422 -2,935,468 2.1662 5,195,449,000 2014-07-16
2742 2014-07-23 115,478,890 5,316,950 2.2227 5,195,449,000 2014-07-16
2743 2014-07-22 110,161,940 824,495 2.1204 5,195,449,000 2014-07-16
2744 2014-07-21 109,337,445 953,444 2.1045 5,195,449,000 2014-07-16
2745 2014-07-18 108,384,001 -2,056,514 2.0861 5,195,449,000 2014-07-16
2746 2014-07-17 110,440,515 1,020,431 2.1257 5,195,449,000 2014-07-16
2747 2014-07-16 109,420,084 -1,345,717 2.1061 5,195,449,000 2014-07-16
2748 2014-07-15 110,765,801 -1,902,561 2.1351 5,187,938,000 2014-06-30
2749 2014-07-14 112,668,362 1,219,019 2.1717 5,187,938,000 2014-06-30
2750 2014-07-11 111,449,343 1,188,963 2.1482 5,187,938,000 2014-06-30
2751 2014-07-10 110,260,380 -1,111,866 2.1253 5,187,938,000 2014-06-30
2752 2014-07-09 111,372,246 417,723 2.1468 5,187,938,000 2014-06-30
2753 2014-07-08 110,954,523 -264,621 2.1387 5,187,938,000 2014-06-30
2754 2014-07-07 111,219,144 -162,746 2.1438 5,187,938,000 2014-06-30
2755 2014-07-04 111,381,890 -414,791 2.1469 5,187,938,000 2014-06-30
2756 2014-07-03 111,796,681 -1,032,212 2.1549 5,187,938,000 2014-06-30
2757 2014-07-02 112,828,893 -213,583 2.1748 5,187,938,000 2014-06-30
2758 2014-06-30 113,042,476 3,639,491 2.1789 5,187,938,000 2014-06-30
2759 2014-06-27 109,402,985 -1,620,134 2.1088 5,187,938,000 2014-05-31
2760 2014-06-26 111,023,119 -592,627 2.1400 5,187,938,000 2014-05-31
2761 2014-06-25 111,615,746 -2,934,622 2.1514 5,187,938,000 2014-05-31
2762 2014-06-24 114,550,368 -9,549,374 2.2080 5,187,938,000 2014-05-31
2763 2014-06-23 124,099,742 281,759 2.3921 5,187,938,000 2014-05-31
2764 2014-06-20 123,817,983 2,410,923 2.3867 5,187,938,000 2014-05-31
2765 2014-06-19 121,407,060 352,372 2.3402 5,187,938,000 2014-05-31
2766 2014-06-18 121,054,688 -900,505 2.3334 5,187,938,000 2014-05-31
2767 2014-06-17 121,955,193 -1,732,653 2.3507 5,187,938,000 2014-05-31
2768 2014-06-16 123,687,846 -2,478,309 2.3841 5,187,938,000 2014-05-31
2769 2014-06-13 126,166,155 1,731,331 2.4319 5,187,938,000 2014-05-31
2770 2014-06-12 124,434,824 2,555,990 2.3985 5,187,938,000 2014-05-31
2771 2014-06-11 121,878,834 -11,944,372 2.3493 5,187,938,000 2014-05-31
2772 2014-06-10 133,823,206 13,046,958 2.5795 5,187,938,000 2014-05-31
2773 2014-06-09 120,776,248 -363,151 2.3280 5,187,938,000 2014-05-31
2774 2014-06-06 121,139,399 1,053,538 2.3350 5,187,938,000 2014-05-31
2775 2014-06-05 120,085,861 -2,734,040 2.3147 5,187,938,000 2014-05-31
2776 2014-06-04 122,819,901 1,082,060 2.3674 5,187,938,000 2014-05-31
2777 2014-06-03 121,737,841 2,045,783 2.3466 5,187,938,000 2014-05-31
2778 2014-05-30 119,692,058 70,832 2.3071 5,187,938,000 2014-05-02
2779 2014-05-29 119,621,226 -3,589,868 2.3058 5,187,938,000 2014-05-02
2780 2014-05-28 123,211,094 -5,637,421 2.3750 5,187,938,000 2014-05-02
2781 2014-05-27 128,848,515 5,995,678 2.4836 5,187,938,000 2014-05-02
2782 2014-05-26 122,852,837 -4,256,520 2.3680 5,187,938,000 2014-05-02
2783 2014-05-23 127,109,357 -7,251,583 2.4501 5,187,938,000 2014-05-02
2784 2014-05-22 134,360,940 -949,892 2.5899 5,187,938,000 2014-05-02
2785 2014-05-21 135,310,832 -5,380,982 2.6082 5,187,938,000 2014-05-02
2786 2014-05-20 140,691,814 737,245 2.7119 5,187,938,000 2014-05-02
2787 2014-05-19 139,954,569 2,586,841 2.6977 5,187,938,000 2014-05-02
2788 2014-05-16 137,367,728 833,137 2.6478 5,187,938,000 2014-05-02
2789 2014-05-15 136,534,591 5,479,625 2.6318 5,187,938,000 2014-05-02
2790 2014-05-14 131,054,966 772,487 2.5261 5,187,938,000 2014-05-02
2791 2014-05-13 130,282,479 -5,358,787 2.5113 5,187,938,000 2014-05-02
2792 2014-05-12 135,641,266 447,506 2.6146 5,187,938,000 2014-05-02
2793 2014-05-10 135,193,760 0 2.6059 5,187,938,000 2014-05-02
2794 2014-05-09 135,193,760 -749,162 2.6059 5,187,938,000 2014-05-02
2795 2014-05-08 135,942,922 3,152,621 2.6204 5,187,938,000 2014-05-02
2796 2014-05-07 132,790,301 7,612,098 2.5596 5,187,938,000 2014-05-02
2797 2014-05-05 125,178,203 3,212,899 2.4129 5,187,938,000 2014-05-02
2798 2014-05-02 121,965,304 660,816 2.3509 5,187,938,000 2014-05-02
2799 2014-04-30 121,304,488 417,636 2.3383 5,187,750,000 2014-04-30
2800 2014-04-29 120,886,852 -634,165 2.3302 5,187,750,000 2014-04-28
2801 2014-04-28 121,521,017 -1,211,142 2.3425 5,187,750,000 2014-04-28
2802 2014-04-25 122,732,159 285,576 2.3659 5,187,550,000 2014-03-31
2803 2014-04-24 122,446,583 -1,144,945 2.3604 5,187,550,000 2014-03-31
2804 2014-04-23 123,591,528 1,524,273 2.3825 5,187,550,000 2014-03-31
2805 2014-04-22 122,067,255 823,251 2.3531 5,187,550,000 2014-03-31
2806 2014-04-17 121,244,004 439,040 2.3372 5,187,550,000 2014-03-31
2807 2014-04-16 120,804,964 576,189 2.3287 5,187,550,000 2014-03-31
2808 2014-04-15 120,228,775 -2,211,991 2.3176 5,187,550,000 2014-03-31
2809 2014-04-14 122,440,766 359,199 2.3603 5,187,550,000 2014-03-31
2810 2014-04-11 122,081,567 -1,363,515 2.3534 5,187,550,000 2014-03-31
2811 2014-04-10 123,445,082 -2,371,452 2.3796 5,187,550,000 2014-03-31
2812 2014-04-09 125,816,534 -3,871,661 2.4254 5,187,550,000 2014-03-31
2813 2014-04-08 129,688,195 -4,421,769 2.5000 5,187,550,000 2014-03-31
2814 2014-04-07 134,109,964 -715,840 2.5852 5,187,550,000 2014-03-31
2815 2014-04-04 134,825,804 -171,100 2.5990 5,187,550,000 2014-03-31
2816 2014-04-03 134,996,904 -2,168,240 2.6023 5,187,550,000 2014-03-31
2817 2014-04-02 137,165,144 4,115,453 2.6441 5,187,550,000 2014-03-31
2818 2014-04-01 133,049,691 1,055,537 2.5648 5,187,550,000 2014-03-31
2819 2014-03-31 131,994,154 353,285 2.5444 5,187,550,000 2014-03-31
2820 2014-03-28 131,640,869 605,111 2.5376 5,187,550,000 2014-02-28
2821 2014-03-27 131,035,758 1,616,164 2.5260 5,187,550,000 2014-02-28
2822 2014-03-26 129,419,594 -2,438,982 2.4948 5,187,550,000 2014-02-28
2823 2014-03-25 131,858,576 1,670,598 2.5418 5,187,550,000 2014-02-28
2824 2014-03-24 130,187,978 152,574 2.5096 5,187,550,000 2014-02-28
2825 2014-03-21 130,035,404 -521,054 2.5067 5,187,550,000 2014-02-28
2826 2014-03-20 130,556,458 -706,854 2.5167 5,187,550,000 2014-02-28
2827 2014-03-19 131,263,312 189,718 2.5304 5,187,550,000 2014-02-28
2828 2014-03-18 131,073,594 280,456 2.5267 5,187,550,000 2014-02-28
2829 2014-03-17 130,793,138 -2,842,497 2.5213 5,187,550,000 2014-02-28
2830 2014-03-14 133,635,635 -1,809,457 2.5761 5,187,550,000 2014-02-28
2831 2014-03-13 135,445,092 61,929 2.6110 5,187,550,000 2014-02-28
2832 2014-03-12 135,383,163 -1,176,401 2.6098 5,187,550,000 2014-02-28
2833 2014-03-11 136,559,564 -74,689 2.6324 5,187,550,000 2014-02-28
2834 2014-03-10 136,634,253 -593,586 2.6339 5,187,550,000 2014-02-28
2835 2014-03-07 137,227,839 -2,074,566 2.6453 5,187,550,000 2014-02-28
2836 2014-03-06 139,302,405 -1,042,484 2.6853 5,187,550,000 2014-02-28
2837 2014-03-05 140,344,889 -1,210,257 2.7054 5,187,550,000 2014-02-28
2838 2014-03-04 141,555,146 -5,033,271 2.7287 5,187,550,000 2014-02-28
2839 2014-03-03 146,588,417 2,865,938 2.8258 5,187,550,000 2014-02-28
2840 2014-02-28 143,722,479 2,947,344 2.7705 5,187,550,000 2014-02-28
2841 2014-02-27 140,775,135 1,620,946 2.7137 5,187,550,000 2014-01-31
2842 2014-02-26 139,154,189 -467,670 2.6825 5,187,550,000 2014-01-31
2843 2014-02-25 139,621,859 -44,987 2.6915 5,187,550,000 2014-01-31
2844 2014-02-24 139,666,846 -913,111 2.6923 5,187,550,000 2014-01-31
2845 2014-02-21 140,579,957 -1,891,875 2.7099 5,187,550,000 2014-01-31
2846 2014-02-20 142,471,832 362,591 2.7464 5,187,550,000 2014-01-31
2847 2014-02-19 142,109,241 840,513 2.7394 5,187,550,000 2014-01-31
2848 2014-02-18 141,268,728 -396,855 2.7232 5,187,550,000 2014-01-31
2849 2014-02-17 141,665,583 -1,839,931 2.7309 5,187,550,000 2014-01-31
2850 2014-02-14 143,505,514 -249,153 2.7663 5,187,550,000 2014-01-31
2851 2014-02-13 143,754,667 -907,949 2.7711 5,187,550,000 2014-01-31
2852 2014-02-12 144,662,616 -2,971,965 2.7887 5,187,550,000 2014-01-31
2853 2014-02-11 147,634,581 -4,322,458 2.8459 5,187,550,000 2014-01-31
2854 2014-02-10 151,957,039 8,803,214 2.9293 5,187,550,000 2014-01-31
2855 2014-02-07 143,153,825 5,871,875 2.7596 5,187,550,000 2014-01-31
2856 2014-02-06 137,281,950 -890,431 2.6464 5,187,550,000 2014-01-31
2857 2014-02-05 138,172,381 2,039,067 2.6635 5,187,550,000 2014-01-31
2858 2014-02-04 136,133,314 -4,741,971 2.6242 5,187,550,000 2014-01-31
2859 2014-01-30 140,875,285 0 2.7156 5,187,550,000 2013-12-31
2860 2014-01-29 140,875,285 -840,623 2.7156 5,187,550,000 2013-12-31
2861 2014-01-28 141,715,908 513,105 2.7318 5,187,550,000 2013-12-31
2862 2014-01-27 141,202,803 -2,956,608 2.7220 5,187,550,000 2013-12-31
2863 2014-01-24 144,159,411 3,952,129 2.7789 5,187,550,000 2013-12-31
2864 2014-01-23 140,207,282 3,441,865 2.7028 5,187,550,000 2013-12-31
2865 2014-01-22 136,765,417 946,366 2.6364 5,187,550,000 2013-12-31
2866 2014-01-21 135,819,051 6,100,934 2.6182 5,187,550,000 2013-12-31
2867 2014-01-20 129,718,117 7,824,621 2.5006 5,187,550,000 2013-12-31
2868 2014-01-17 121,893,496 601,071 2.3497 5,187,550,000 2013-12-31
2869 2014-01-16 121,292,425 1,493,949 2.3381 5,187,550,000 2013-12-31
2870 2014-01-15 119,798,476 1,250,593 2.3093 5,187,550,000 2013-12-31
2871 2014-01-14 118,547,883 987,534 2.2852 5,187,550,000 2013-12-31
2872 2014-01-13 117,560,349 -721,287 2.2662 5,187,550,000 2013-12-31
2873 2014-01-10 118,281,636 457,540 2.2801 5,187,550,000 2013-12-31
2874 2014-01-09 117,824,096 897,667 2.2713 5,187,550,000 2013-12-31
2875 2014-01-08 116,926,429 -430,385 2.2540 5,187,550,000 2013-12-31
2876 2014-01-07 117,356,814 -416,528 2.2623 5,187,550,000 2013-12-31
2877 2014-01-06 117,773,342 1,284,011 2.2703 5,187,550,000 2013-12-31
2878 2014-01-03 116,489,331 395,474 2.2456 5,187,550,000 2013-12-31
2879 2014-01-02 116,093,857 -1,709,811 2.2379 5,187,550,000 2013-12-31
2880 2013-12-31 117,803,668 0 2.2709 5,187,550,000 2013-12-31
2881 2013-12-30 117,803,668 3,045,828 2.2709 5,187,550,000 2013-11-30
2882 2013-12-27 114,757,840 1,811,628 2.2122 5,187,550,000 2013-11-30
2883 2013-12-24 112,946,212 0 2.1773 5,187,550,000 2013-11-30
2884 2013-12-23 112,946,212 -80,510 2.1773 5,187,550,000 2013-11-30
2885 2013-12-20 113,026,722 1,508,549 2.1788 5,187,550,000 2013-11-30
2886 2013-12-19 111,518,173 -4,175,312 2.1497 5,187,550,000 2013-11-30
2887 2013-12-18 115,693,485 -2,508,076 2.2302 5,187,550,000 2013-11-30
2888 2013-12-17 118,201,561 2,641,731 2.2786 5,187,550,000 2013-11-30
2889 2013-12-16 115,559,830 1,401,381 2.2276 5,187,550,000 2013-11-30
2890 2013-12-13 114,158,449 1,011,384 2.2006 5,187,550,000 2013-11-30
2891 2013-12-12 113,147,065 -3,384,223 2.1811 5,187,550,000 2013-11-30
2892 2013-12-11 116,531,288 1,803,837 2.2464 5,187,550,000 2013-11-30
2893 2013-12-10 114,727,451 11,097,135 2.2116 5,187,550,000 2013-11-30
2894 2013-12-09 103,630,316 6,904,713 1.9977 5,187,550,000 2013-11-30
2895 2013-12-06 96,725,603 -590,659 1.8646 5,187,550,000 2013-11-30
2896 2013-12-05 97,316,262 377,204 1.8760 5,187,550,000 2013-11-30
2897 2013-12-04 96,939,058 26,005 1.8687 5,187,550,000 2013-11-30
2898 2013-12-03 96,913,053 -1,680,903 1.8682 5,187,550,000 2013-11-30
2899 2013-12-02 98,593,956 1,045,555 1.9006 5,187,550,000 2013-11-30
2900 2013-11-29 97,548,401 2,644,874 1.8804 5,187,550,000 2013-10-31
2901 2013-11-28 94,903,527 596,377 1.8294 5,187,550,000 2013-10-31
2902 2013-11-27 94,307,150 954,453 1.8180 5,187,550,000 2013-10-31
2903 2013-11-26 93,352,697 -1,557,787 1.7996 5,187,550,000 2013-10-31
2904 2013-11-25 94,910,484 294,553 1.8296 5,187,550,000 2013-10-31
2905 2013-11-22 94,615,931 725,743 1.8239 5,187,550,000 2013-10-31
2906 2013-11-21 93,890,188 -2,378,141 1.8099 5,187,550,000 2013-10-31
2907 2013-11-20 96,268,329 728,070 1.8558 5,187,550,000 2013-10-31
2908 2013-11-19 95,540,259 3,093,475 1.8417 5,187,550,000 2013-10-31
2909 2013-11-18 92,446,784 -613,479 1.7821 5,187,550,000 2013-10-31
2910 2013-11-15 93,060,263 253,684 1.7939 5,187,550,000 2013-10-31
2911 2013-11-14 92,806,579 -107,354 1.7890 5,187,550,000 2013-10-31
2912 2013-11-13 92,913,933 -595,386 1.7911 5,187,550,000 2013-10-31
2913 2013-11-12 93,509,319 -2,932,985 1.8026 5,187,550,000 2013-10-31
2914 2013-11-11 96,442,304 -2,110,615 1.8591 5,187,550,000 2013-10-31
2915 2013-11-08 98,552,919 -74,165 1.8998 5,187,550,000 2013-10-31
2916 2013-11-07 98,627,084 -634,549 1.9012 5,187,550,000 2013-10-31
2917 2013-11-06 99,261,633 -1,248,556 1.9135 5,187,550,000 2013-10-31
2918 2013-11-05 100,510,189 263,331 1.9375 5,187,550,000 2013-10-31
2919 2013-11-04 100,246,858 1,507,219 1.9325 5,187,550,000 2013-10-31
2920 2013-11-01 98,739,639 -1,816,236 1.9034 5,187,550,000 2013-10-31
2921 2013-10-31 100,555,875 34,374 1.9384 5,187,550,000 2013-10-31
2922 2013-10-30 100,521,501 -983,767 1.9377 5,187,550,000 2013-09-30
2923 2013-10-29 101,505,268 -1,708,756 1.9567 5,187,550,000 2013-09-30
2924 2013-10-28 103,214,024 1,680,340 1.9896 5,187,550,000 2013-09-30
2925 2013-10-25 101,533,684 -339,874 1.9573 5,187,550,000 2013-09-30
2926 2013-10-24 101,873,558 2,816,341 1.9638 5,187,550,000 2013-09-30
2927 2013-10-23 99,057,217 238,667 1.9095 5,187,550,000 2013-09-30
2928 2013-10-22 98,818,550 1,126,836 1.9049 5,187,550,000 2013-09-30
2929 2013-10-21 97,691,714 -693,251 1.8832 5,187,550,000 2013-09-30
2930 2013-10-18 98,384,965 -1,602,922 1.8966 5,187,550,000 2013-09-30
2931 2013-10-17 99,987,887 -3,565,002 1.9275 5,187,550,000 2013-09-30
2932 2013-10-16 103,552,889 3,325,727 1.9962 5,187,550,000 2013-09-30
2933 2013-10-15 100,227,162 -495,454 1.9321 5,187,550,000 2013-09-30
2934 2013-10-11 100,722,616 283,250 1.9416 5,187,550,000 2013-09-30
2935 2013-10-10 100,439,366 -1,632,225 1.9362 5,187,550,000 2013-09-30
2936 2013-10-09 102,071,591 -58,312 1.9676 5,187,550,000 2013-09-30
2937 2013-10-08 102,129,903 -1,447,073 1.9688 5,187,550,000 2013-09-30
2938 2013-10-07 103,576,976 -4,005,819 1.9966 5,187,550,000 2013-09-30
2939 2013-10-04 107,582,795 -2,207,057 2.0739 5,187,550,000 2013-09-30
2940 2013-10-03 109,789,852 -5,187,552 2.1164 5,187,550,000 2013-09-30
2941 2013-10-02 114,977,404 4,288,021 2.2164 5,187,550,000 2013-09-30
2942 2013-09-30 110,689,383 -1,363,900 2.1338 5,187,550,000 2013-09-30
2943 2013-09-27 112,053,283 761,660 2.1600 5,187,550,000 2013-08-31
2944 2013-09-26 111,291,623 14,048 2.1454 5,187,550,000 2013-08-31
2945 2013-09-25 111,277,575 -3,053,688 2.1451 5,187,550,000 2013-08-31
2946 2013-09-24 114,331,263 -2,466,453 2.2040 5,187,550,000 2013-08-31
2947 2013-09-23 116,797,716 7,783,926 2.2515 5,187,550,000 2013-08-31
2948 2013-09-19 109,013,790 -891,163 2.1015 5,187,550,000 2013-08-31
2949 2013-09-18 109,904,953 803,188 2.1186 5,187,550,000 2013-08-31
2950 2013-09-17 109,101,765 -625,741 2.1031 5,187,550,000 2013-08-31
2951 2013-09-16 109,727,506 -633,351 2.1152 5,187,550,000 2013-08-31
2952 2013-09-13 110,360,857 -1,710,000 2.1274 5,187,550,000 2013-08-31
2953 2013-09-12 112,070,857 -1,530,886 2.1604 5,187,550,000 2013-08-31
2954 2013-09-11 113,601,743 -203,526 2.1899 5,187,550,000 2013-08-31
2955 2013-09-10 113,805,269 -8,840,570 2.1938 5,187,550,000 2013-08-31
2956 2013-09-09 122,645,839 263,157 2.3642 5,187,550,000 2013-08-31
2957 2013-09-06 122,382,682 -1,026,550 2.3592 5,187,550,000 2013-08-31
2958 2013-09-05 123,409,232 6,369,759 2.3790 5,187,550,000 2013-08-31
2959 2013-09-04 117,039,473 -320,029 2.2562 5,187,550,000 2013-08-31
2960 2013-09-03 117,359,502 5,922,565 2.2623 5,187,550,000 2013-08-31
2961 2013-09-02 111,436,937 2,028,018 2.1482 5,187,550,000 2013-08-31
2962 2013-08-30 109,408,919 892,366 2.1091 5,187,550,000 2013-07-31
2963 2013-08-29 108,516,553 202,024 2.0919 5,187,550,000 2013-07-31
2964 2013-08-28 108,314,529 327,682 2.0880 5,187,550,000 2013-07-31
2965 2013-08-27 107,986,847 984,524 2.0817 5,187,550,000 2013-07-31
2966 2013-08-26 107,002,323 681,342 2.0627 5,187,550,000 2013-07-31
2967 2013-08-23 106,320,981 -995,580 2.0495 5,187,550,000 2013-07-31
2968 2013-08-22 107,316,561 935,165 2.0687 5,187,550,000 2013-07-31
2969 2013-08-21 106,381,396 454,012 2.0507 5,187,550,000 2013-07-31
2970 2013-08-20 105,927,384 -546,539 2.0420 5,187,550,000 2013-07-31
2971 2013-08-19 106,473,923 -2,094,564 2.0525 5,187,550,000 2013-07-31
2972 2013-08-16 108,568,487 -412,808 2.0929 5,187,550,000 2013-07-31
2973 2013-08-15 108,981,295 -596,115 2.1008 5,187,550,000 2013-07-31
2974 2013-08-14 109,577,410 0 2.1123 5,187,550,000 2013-07-31
2975 2013-08-13 109,577,410 1,085,790 2.1123 5,187,550,000 2013-07-31
2976 2013-08-12 108,491,620 393,051 2.0914 5,187,550,000 2013-07-31
2977 2013-08-09 108,098,569 -311,306 2.0838 5,187,550,000 2013-07-31
2978 2013-08-08 108,409,875 1,240,267 2.0898 5,187,550,000 2013-07-31
2979 2013-08-07 107,169,608 494,848 2.0659 5,187,550,000 2013-07-31
2980 2013-08-06 106,674,760 -479,345 2.0564 5,187,550,000 2013-07-31
2981 2013-08-05 107,154,105 -109,246 2.0656 5,187,550,000 2013-07-31
2982 2013-08-02 107,263,351 -912,120 2.0677 5,187,550,000 2013-07-31
2983 2013-08-01 108,175,471 -830,057 2.0853 5,187,550,000 2013-07-31
2984 2013-07-31 109,005,528 1,464,993 2.1013 5,187,550,000 2013-07-31
2985 2013-07-30 107,540,535 -698,764 2.0731 5,187,550,000 2013-06-30
2986 2013-07-29 108,239,299 -492,704 2.0865 5,187,550,000 2013-06-30
2987 2013-07-26 108,732,003 -665,476 2.0960 5,187,550,000 2013-06-30
2988 2013-07-25 109,397,479 -438,542 2.1088 5,187,550,000 2013-06-30
2989 2013-07-24 109,836,021 -91,464 2.1173 5,187,550,000 2013-06-30
2990 2013-07-23 109,927,485 -2,097,631 2.1191 5,187,550,000 2013-06-30
2991 2013-07-22 112,025,116 994,903 2.1595 5,187,550,000 2013-06-30
2992 2013-07-19 111,030,213 -433,205 2.1403 5,187,550,000 2013-06-30
2993 2013-07-18 111,463,418 1,193,912 2.1487 5,187,550,000 2013-06-30
2994 2013-07-17 110,269,506 -2,743,300 2.1257 5,187,550,000 2013-06-30
2995 2013-07-16 113,012,806 1,029,157 2.1785 5,187,550,000 2013-06-30
2996 2013-07-15 111,983,649 -1,440,033 2.1587 5,187,550,000 2013-06-30
2997 2013-07-12 113,423,682 5,051,245 2.1865 5,187,550,000 2013-06-30
2998 2013-07-11 108,372,437 -176,519 2.0891 5,187,550,000 2013-06-30
2999 2013-07-10 108,548,956 -3,186,511 2.0925 5,187,550,000 2013-06-30
3000 2013-07-09 111,735,467 624,987 2.1539 5,187,550,000 2013-06-30
3001 2013-07-08 111,110,480 -1,721,376 2.1419 5,187,550,000 2013-06-30
3002 2013-07-05 112,831,856 -4,334,611 2.1751 5,187,550,000 2013-06-30
3003 2013-07-04 117,166,467 -2,650,324 2.2586 5,187,550,000 2013-06-30
3004 2013-07-03 119,816,791 -3,583,802 2.3097 5,187,550,000 2013-06-30
3005 2013-07-02 123,400,593 510,908 2.3788 5,187,550,000 2013-06-30
3006 2013-06-28 122,889,685 -4,311,742 2.3689 5,187,550,000 2013-05-31
3007 2013-06-27 127,201,427 6,111,730 2.4521 5,187,550,000 2013-05-31
3008 2013-06-26 121,089,697 -1,221,317 2.3342 5,187,550,000 2013-05-31
3009 2013-06-25 122,311,014 936,932 2.3578 5,187,550,000 2013-05-31
3010 2013-06-24 121,374,082 -261,300 2.3397 5,187,550,000 2013-05-31
3011 2013-06-21 121,635,382 550,640 2.3448 5,187,550,000 2013-05-31
3012 2013-06-20 121,084,742 262,521 2.3341 5,187,550,000 2013-05-31
3013 2013-06-19 120,822,221 -1,560,985 2.3291 5,187,550,000 2013-05-31
3014 2013-06-18 122,383,206 -872,802 2.3592 5,187,550,000 2013-05-31
3015 2013-06-17 123,256,008 216,348 2.3760 5,187,550,000 2013-05-31
3016 2013-06-14 123,039,660 1,336,465 2.3718 5,187,550,000 2013-05-31
3017 2013-06-13 121,703,195 -3,021,831 2.3461 5,187,550,000 2013-05-31
3018 2013-06-11 124,725,026 240,830 2.4043 5,187,550,000 2013-05-31
3019 2013-06-10 124,484,196 -2,326,397 2.3997 5,187,550,000 2013-05-31
3020 2013-06-07 126,810,593 807,657 2.4445 5,187,550,000 2013-05-31
3021 2013-06-06 126,002,936 -298,328 2.4289 5,187,550,000 2013-05-31
3022 2013-06-05 126,301,264 -5,513,937 2.4347 5,187,550,000 2013-05-31
3023 2013-06-04 131,815,201 4,228,672 2.5410 5,187,550,000 2013-05-31
3024 2013-06-03 127,586,529 -427,305 2.4595 5,187,550,000 2013-05-31
3025 2013-05-31 128,013,834 120,651 2.4677 5,187,550,000 2013-05-31
3026 2013-05-30 127,893,183 -3,191,781 2.4654 5,187,550,000 2013-04-30
3027 2013-05-29 131,084,964 -5,666,507 2.5269 5,187,550,000 2013-04-30
3028 2013-05-28 136,751,471 -25,877,879 2.6361 5,187,550,000 2013-04-30
3029 2013-05-27 162,629,350 -2,632,611 3.1350 5,187,550,000 2013-04-30
3030 2013-05-24 165,261,961 -1,473,088 3.1857 5,187,550,000 2013-04-30
3031 2013-05-23 166,735,049 13,268,555 3.2141 5,187,550,000 2013-04-30
3032 2013-05-22 153,466,494 3,191,360 2.9584 5,187,550,000 2013-04-30
3033 2013-05-21 150,275,134 2,246,856 2.8968 5,187,550,000 2013-04-30
3034 2013-05-20 148,028,278 19,493,118 2.8535 5,187,550,000 2013-04-30
3035 2013-05-16 128,535,160 257,557 2.4778 5,187,550,000 2013-04-30
3036 2013-05-15 128,277,603 -689,472 2.4728 5,187,550,000 2013-04-30
3037 2013-05-14 128,967,075 -3,967,678 2.4861 5,187,550,000 2013-04-30
3038 2013-05-13 132,934,753 -4,022,811 2.5626 5,187,550,000 2013-04-30
3039 2013-05-10 136,957,564 7,687,673 2.6401 5,187,550,000 2013-04-30
3040 2013-05-09 129,269,891 -4,015,454 2.4919 5,187,550,000 2013-04-30
3041 2013-05-08 133,285,345 -3,340,394 2.5693 5,187,550,000 2013-04-30
3042 2013-05-07 136,625,739 4,006,147 2.6337 5,187,550,000 2013-04-30
3043 2013-05-06 132,619,592 3,834,404 2.5565 5,187,550,000 2013-04-30
3044 2013-05-03 128,785,188 -12,435,709 2.4826 5,187,550,000 2013-04-30
3045 2013-05-02 141,220,897 178,450 2.7223 5,187,550,000 2013-04-30
3046 2013-04-30 141,042,447 -777,533 2.7189 5,187,550,000 2013-04-30
3047 2013-04-29 141,819,980 -1,484,389 2.7339 5,187,550,000 2013-03-31
3048 2013-04-26 143,304,369 1,292,680 2.7625 5,187,550,000 2013-03-31
3049 2013-04-25 142,011,689 -14,284,941 2.7375 5,187,550,000 2013-03-31
3050 2013-04-24 156,296,630 4,396,972 3.0129 5,187,550,000 2013-03-31
3051 2013-04-23 151,899,658 -1,517,936 2.9282 5,187,550,000 2013-03-31
3052 2013-04-22 153,417,594 -2,676,795 2.9574 5,187,550,000 2013-03-31
3053 2013-04-19 156,094,389 3,142,250 3.0090 5,187,550,000 2013-03-31
3054 2013-04-18 152,952,139 14,591 2.9484 5,187,550,000 2013-03-31
3055 2013-04-17 152,937,548 -7,115,573 2.9482 5,187,550,000 2013-03-31
3056 2013-04-16 160,053,121 10,012,729 3.0853 5,187,550,000 2013-03-31
3057 2013-04-15 150,040,392 2,348,258 2.8923 5,187,550,000 2013-03-31
3058 2013-04-12 147,692,134 -11,488,072 2.8470 5,187,550,000 2013-03-31
3059 2013-04-11 159,180,206 -4,407,632 3.0685 5,187,550,000 2013-03-31
3060 2013-04-10 163,587,838 991,825 3.1535 5,187,550,000 2013-03-31
3061 2013-04-09 162,596,013 10,239,008 3.1344 5,187,550,000 2013-03-31
3062 2013-04-08 152,357,005 15,597,977 2.9370 5,187,550,000 2013-03-31
3063 2013-04-05 136,759,028 3,189,328 2.6363 5,187,550,000 2013-03-31
3064 2013-04-03 133,569,700 8,167,356 2.5748 5,187,550,000 2013-03-31
3065 2013-04-02 125,402,344 8,431,062 2.4174 5,187,550,000 2013-03-31
3066 2013-03-28 116,971,282 2,724,584 2.2548 5,187,550,000 2013-02-28
3067 2013-03-27 114,246,698 -4,118,042 2.2023 5,187,550,000 2013-02-28
3068 2013-03-26 118,364,740 -3,511,840 2.2817 5,187,550,000 2013-02-28
3069 2013-03-25 121,876,580 5,545,952 2.3494 5,187,550,000 2013-02-28
3070 2013-03-22 116,330,628 335,076 2.2425 5,187,550,000 2013-02-28
3071 2013-03-21 115,995,552 5,227,840 2.2360 5,187,550,000 2013-02-28
3072 2013-03-20 110,767,712 402,028 2.1353 5,187,550,000 2013-02-28
3073 2013-03-19 110,365,684 2,465,179 2.1275 5,187,550,000 2013-02-28
3074 2013-03-18 107,900,505 688,695 2.0800 5,187,550,000 2013-02-28
3075 2013-03-15 107,211,810 -508,811 2.0667 5,187,550,000 2013-02-28
3076 2013-03-14 107,720,621 -442,383 2.0765 5,187,550,000 2013-02-28
3077 2013-03-13 108,163,004 -1,320,933 2.0850 5,187,550,000 2013-02-28
3078 2013-03-12 109,483,937 -929,699 2.1105 5,187,550,000 2013-02-28
3079 2013-03-11 110,413,636 -614,210 2.1284 5,187,550,000 2013-02-28
3080 2013-03-08 111,027,846 -2,787,308 2.1403 5,187,550,000 2013-02-28
3081 2013-03-07 113,815,154 -1,471,579 2.1940 5,187,550,000 2013-02-28
3082 2013-03-06 115,286,733 -2,132,865 2.2224 5,187,550,000 2013-02-28
3083 2013-03-05 117,419,598 -1,484,412 2.2635 5,187,550,000 2013-02-28
3084 2013-03-04 118,904,010 1,192,177 2.2921 5,187,550,000 2013-02-28
3085 2013-03-01 117,711,833 -1,866,029 2.2691 5,187,550,000 2013-02-28
3086 2013-02-28 119,577,862 -2,520,145 2.3051 5,187,550,000 2013-02-28
3087 2013-02-27 122,098,007 -2,159,366 2.3537 5,187,550,000 2013-01-31
3088 2013-02-26 124,257,373 -1,852,465 2.3953 5,187,550,000 2013-01-31
3089 2013-02-25 126,109,838 -143,289 2.4310 5,187,550,000 2013-01-31
3090 2013-02-22 126,253,127 742,737 2.4338 5,187,550,000 2013-01-31
3091 2013-02-21 125,510,390 1,587,848 2.4195 5,187,550,000 2013-01-31
3092 2013-02-20 123,922,542 -620,115 2.3888 5,187,550,000 2013-01-31
3093 2013-02-19 124,542,657 3,694,440 2.4008 5,187,550,000 2013-01-31
3094 2013-02-18 120,848,217 5,104,245 2.3296 5,187,550,000 2013-01-31
3095 2013-02-15 115,743,972 -2,090,013 2.2312 5,187,550,000 2013-01-31
3096 2013-02-14 117,833,985 1,946,140 2.2715 5,187,550,000 2013-01-31
3097 2013-02-08 115,887,845 8,250,038 2.2340 5,187,550,000 2013-01-31
3098 2013-02-07 107,637,807 3,103,467 2.0749 5,187,550,000 2013-01-31
3099 2013-02-06 104,534,340 45,332 2.0151 5,187,550,000 2013-01-31
3100 2013-02-05 104,489,008 3,422,372 2.0142 5,187,550,000 2013-01-31
3101 2013-02-04 101,066,636 -3,041,405 1.9483 5,187,550,000 2013-01-31
3102 2013-02-01 104,108,041 1,150,224 2.0069 5,187,550,000 2013-01-31
3103 2013-01-31 102,957,817 -1,964,332 1.9847 5,187,550,000 2013-01-31
3104 2013-01-30 104,922,149 -4,021,336 2.0226 5,187,550,000 2012-12-31
3105 2013-01-29 108,943,485 10,939,417 2.1001 5,187,550,000 2012-12-31
3106 2013-01-28 98,004,068 -1,063,485 1.8892 5,187,550,000 2012-12-31
3107 2013-01-25 99,067,553 6,302,000 1.9097 5,187,550,000 2012-12-31
3108 2013-01-24 92,765,553 7,809,897 1.7882 5,187,550,000 2012-12-31
3109 2013-01-23 84,955,656 243,962 1.6377 5,187,550,000 2012-12-31
3110 2013-01-22 84,711,694 -7,769,680 1.6330 5,187,550,000 2012-12-31
3111 2013-01-21 92,481,374 -196,950 1.7828 5,187,550,000 2012-12-31
3112 2013-01-18 92,678,324 3,707,842 1.7866 5,187,550,000 2012-12-31
3113 2013-01-17 88,970,482 221,933 1.7151 5,187,550,000 2012-12-31
3114 2013-01-16 88,748,549 -339,179 1.7108 5,187,550,000 2012-12-31
3115 2013-01-15 89,087,728 -3,524,591 1.7173 5,187,550,000 2012-12-31
3116 2013-01-14 92,612,319 7,677,933 1.7853 5,187,550,000 2012-12-31
3117 2013-01-11 84,934,386 -278,862 1.6373 5,187,550,000 2012-12-31
3118 2013-01-10 85,213,248 1,733,059 1.6426 5,187,550,000 2012-12-31
3119 2013-01-09 83,480,189 -4,632,267 1.6092 5,187,550,000 2012-12-31
3120 2013-01-08 88,112,456 -3,194,604 1.6985 5,187,550,000 2012-12-31
3121 2013-01-07 91,307,060 -5,358,788 1.7601 5,187,550,000 2012-12-31
3122 2013-01-04 96,665,848 -928,314 1.8634 5,187,550,000 2012-12-31
3123 2013-01-03 97,594,162 718,256 1.8813 5,187,550,000 2012-12-31
3124 2013-01-02 96,875,906 1,430,067 1.8675 5,187,550,000 2012-12-31
3125 2012-12-31 95,445,839 0 1.8399 5,187,550,000 2012-12-31
3126 2012-12-28 95,445,839 -7,943,040 1.8399 5,187,550,000 2012-11-30
3127 2012-12-27 103,388,879 4,376,589 1.9930 5,187,550,000 2012-11-30
3128 2012-12-24 99,012,290 0 1.9087 5,187,550,000 2012-11-30
3129 2012-12-21 99,012,290 133,161 1.9087 5,187,550,000 2012-11-30
3130 2012-12-20 98,879,129 -4,007,550 1.9061 5,187,550,000 2012-11-30
3131 2012-12-19 102,886,679 -3,205,210 1.9833 5,187,550,000 2012-11-30
3132 2012-12-18 106,091,889 -715,687 2.0451 5,187,550,000 2012-11-30
3133 2012-12-17 106,807,576 3,132,303 2.0589 5,187,550,000 2012-11-30
3134 2012-12-14 103,675,273 1,849,698 1.9985 5,187,550,000 2012-11-30
3135 2012-12-13 101,825,575 1,617,509 1.9629 5,187,550,000 2012-11-30
3136 2012-12-12 100,208,066 926,872 1.9317 5,187,550,000 2012-11-30
3137 2012-12-11 99,281,194 -246,406 1.9138 5,187,550,000 2012-11-30
3138 2012-12-10 99,527,600 -1,007,284 1.9186 5,187,550,000 2012-11-30
3139 2012-12-07 100,534,884 1,501,431 1.9380 5,187,550,000 2012-11-30
3140 2012-12-06 99,033,453 4,216,405 1.9091 5,187,550,000 2012-11-30
3141 2012-12-05 94,817,048 -242,706 1.8278 5,187,550,000 2012-11-30
3142 2012-12-04 95,059,754 -1,002,078 1.8325 5,187,550,000 2012-11-30
3143 2012-12-03 96,061,832 511,159 1.8518 5,187,550,000 2012-11-30
3144 2012-11-30 95,550,673 -124,115 1.8419 5,187,550,000 2012-11-30
3145 2012-11-29 95,674,788 -513,562 1.8443 5,187,550,000 2012-10-31
3146 2012-11-28 96,188,350 863,123 1.8542 5,187,550,000 2012-10-31
3147 2012-11-27 95,325,227 -1,328,266 1.8376 5,187,550,000 2012-10-31
3148 2012-11-26 96,653,493 909,686 1.8632 5,187,550,000 2012-10-31
3149 2012-11-23 95,743,807 -750,352 1.8456 5,187,550,000 2012-10-31
3150 2012-11-22 96,494,159 -696,494 1.8601 5,187,550,000 2012-10-31
3151 2012-11-21 97,190,653 -145,874 1.8735 5,187,550,000 2012-10-31
3152 2012-11-20 97,336,527 1,980,731 1.8763 5,187,550,000 2012-10-31
3153 2012-11-19 95,355,796 78,884 1.8382 5,187,550,000 2012-10-31
3154 2012-11-16 95,276,912 694,759 1.8366 5,187,550,000 2012-10-31
3155 2012-11-15 94,582,153 -657,912 1.8233 5,187,550,000 2012-10-31
3156 2012-11-14 95,240,065 -6,407,351 1.8359 5,187,550,000 2012-10-31
3157 2012-11-13 101,647,416 6,678,880 1.9594 5,187,550,000 2012-10-31
3158 2012-11-12 94,968,536 -3,065,807 1.8307 5,187,550,000 2012-10-31
3159 2012-11-09 98,034,343 3,315,898 1.8898 5,187,550,000 2012-10-31
3160 2012-11-08 94,718,445 -2,246,482 1.8259 5,187,550,000 2012-10-31
3161 2012-11-07 96,964,927 -5,292,107 1.8692 5,187,550,000 2012-10-31
3162 2012-11-06 102,257,034 -79,670 1.9712 5,187,550,000 2012-10-31
3163 2012-11-05 102,336,704 3,696,524 1.9727 5,187,550,000 2012-10-31
3164 2012-11-02 98,640,180 2,196,138 1.9015 5,187,550,000 2012-10-31
3165 2012-11-01 96,444,042 -2,311,729 1.8591 5,187,550,000 2012-10-31
3166 2012-10-31 98,755,771 1,090,923 1.9037 5,187,550,000 2012-10-31
3167 2012-10-30 97,664,848 -1,461,021 1.8827 5,187,550,000 2012-09-30
3168 2012-10-29 99,125,869 -1,057,687 1.9108 5,187,550,000 2012-09-30
3169 2012-10-26 100,183,556 -3,505,478 1.9312 5,187,550,000 2012-09-30
3170 2012-10-25 103,689,034 1,270,795 1.9988 5,187,550,000 2012-09-30
3171 2012-10-24 102,418,239 -5,130,493 1.9743 5,187,550,000 2012-09-30
3172 2012-10-22 107,548,732 -679,099 2.0732 5,187,550,000 2012-09-30
3173 2012-10-19 108,227,831 -333,390 2.0863 5,187,550,000 2012-09-30
3174 2012-10-18 108,561,221 1,592,790 2.0927 5,187,550,000 2012-09-30
3175 2012-10-17 106,968,431 -3,155,307 2.0620 5,187,550,000 2012-09-30
3176 2012-10-16 110,123,738 -1,932,299 2.1228 5,187,550,000 2012-09-30
3177 2012-10-15 112,056,037 688,257 2.1601 5,187,550,000 2012-09-30
3178 2012-10-12 111,367,780 364,131 2.1468 5,187,550,000 2012-09-30
3179 2012-10-11 111,003,649 -1,531,476 2.1398 5,187,550,000 2012-09-30
3180 2012-10-10 112,535,125 -2,395,404 2.1693 5,187,550,000 2012-09-30
3181 2012-10-09 114,930,529 1,228,695 2.2155 5,187,550,000 2012-09-30
3182 2012-10-08 113,701,834 -392,337 2.1918 5,187,550,000 2012-09-30
3183 2012-10-05 114,094,171 -2,072,382 2.1994 5,187,550,000 2012-09-30
3184 2012-10-04 116,166,553 3,329,401 2.2393 5,187,550,000 2012-09-30
3185 2012-10-03 112,837,152 -5,113,429 2.1752 5,187,550,000 2012-09-30
3186 2012-09-28 117,950,581 -366,109 2.2737 5,187,550,000 2012-08-31
3187 2012-09-27 118,316,690 -91,433 2.2808 5,187,550,000 2012-08-31
3188 2012-09-26 118,408,123 -1,301,002 2.2825 5,187,550,000 2012-08-31
3189 2012-09-25 119,709,125 461,320 2.3076 5,187,550,000 2012-08-31
3190 2012-09-24 119,247,805 -499,471 2.2987 5,187,550,000 2012-08-31
3191 2012-09-21 119,747,276 -795,901 2.3084 5,187,550,000 2012-08-31
3192 2012-09-20 120,543,177 -2,406,717 2.3237 5,187,550,000 2012-08-31
3193 2012-09-19 122,949,894 2,965,356 2.3701 5,187,550,000 2012-08-31
3194 2012-09-18 119,984,538 -3,849,921 2.3129 5,187,550,000 2012-08-31
3195 2012-09-17 123,834,459 513,301 2.3871 5,187,550,000 2012-08-31
3196 2012-09-14 123,321,158 -3,087,290 2.3773 5,187,550,000 2012-08-31
3197 2012-09-13 126,408,448 -274,756 2.4368 5,187,550,000 2012-08-31
3198 2012-09-12 126,683,204 -3,564,344 2.4421 5,187,550,000 2012-08-31
3199 2012-09-11 130,247,548 3,842,704 2.5108 5,187,550,000 2012-08-31
3200 2012-09-10 126,404,844 -1,948,474 2.4367 5,187,550,000 2012-08-31
3201 2012-09-07 128,353,318 -962,070 2.4743 5,187,550,000 2012-08-31
3202 2012-09-06 129,315,388 118,069 2.4928 5,187,550,000 2012-08-31
3203 2012-09-05 129,197,319 -5,240,918 2.4905 5,187,550,000 2012-08-31
3204 2012-09-04 134,438,237 2,072,630 2.5916 5,187,550,000 2012-08-31
3205 2012-09-03 132,365,607 70,961 2.5516 5,187,550,000 2012-08-31
3206 2012-08-31 132,294,646 -1,311,005 2.5502 5,187,550,000 2012-08-31
3207 2012-08-30 133,605,651 1,961,183 2.5755 5,187,550,000 2012-07-31
3208 2012-08-29 131,644,468 -38,157 2.5377 5,187,550,000 2012-07-31
3209 2012-08-28 131,682,625 -909,546 2.5384 5,187,550,000 2012-07-31
3210 2012-08-27 132,592,171 2,050,910 2.5560 5,187,550,000 2012-07-31
3211 2012-08-24 130,541,261 304,563 2.5164 5,187,550,000 2012-07-31
3212 2012-08-23 130,236,698 82,754 2.5106 5,187,550,000 2012-07-31
3213 2012-08-22 130,153,944 -1,526,463 2.5090 5,187,550,000 2012-07-31
3214 2012-08-21 131,680,407 1,675,093 2.5384 5,187,550,000 2012-07-31
3215 2012-08-20 130,005,314 -465,908 2.5061 5,187,550,000 2012-07-31
3216 2012-08-17 130,471,222 1,360,674 2.5151 5,187,550,000 2012-07-31
3217 2012-08-16 129,110,548 -1,095,429 2.4889 5,187,550,000 2012-07-31
3218 2012-08-15 130,205,977 -432,083 2.5100 5,187,550,000 2012-07-31
3219 2012-08-14 130,638,060 -757,667 2.5183 5,187,550,000 2012-07-31
3220 2012-08-13 131,395,727 -428,250 2.5329 5,187,550,000 2012-07-31
3221 2012-08-10 131,823,977 -2,913,377 2.5412 5,187,550,000 2012-07-31
3222 2012-08-09 134,737,354 -12,309 2.5973 5,187,550,000 2012-07-31
3223 2012-08-08 134,749,663 -1,945,423 2.5976 5,187,550,000 2012-07-31
3224 2012-08-07 136,695,086 -4,334,267 2.6351 5,187,550,000 2012-07-31
3225 2012-08-06 141,029,353 -1,996,778 2.7186 5,187,550,000 2012-07-31
3226 2012-08-03 143,026,131 -5,014,344 2.7571 5,187,550,000 2012-07-31
3227 2012-08-02 148,040,475 -303,714 2.8538 5,187,550,000 2012-07-31
3228 2012-08-01 148,344,189 -9,325,152 2.8596 5,187,550,000 2012-07-31
3229 2012-07-31 157,669,341 -7,815,032 3.0394 5,187,550,000 2012-07-31
3230 2012-07-30 165,484,373 8,066,333 3.1900 5,187,550,000 2012-06-30
3231 2012-07-27 157,418,040 -1,300,283 3.0345 5,187,550,000 2012-06-30
3232 2012-07-26 158,718,323 -1,452,820 3.0596 5,187,550,000 2012-06-30
3233 2012-07-25 160,171,143 -1,115,764 3.0876 5,187,550,000 2012-06-30
3234 2012-07-24 161,286,907 1,224,791 3.1091 5,187,550,000 2012-06-30
3235 2012-07-23 160,062,116 -952,499 3.0855 5,187,550,000 2012-06-30
3236 2012-07-20 161,014,615 3,406,175 3.1039 5,187,550,000 2012-06-30
3237 2012-07-19 157,608,440 -5,643,323 3.0382 5,187,550,000 2012-06-30
3238 2012-07-18 163,251,763 1,683,404 3.1470 5,187,550,000 2012-06-30
3239 2012-07-17 161,568,359 2,078,145 3.1145 5,187,550,000 2012-06-30
3240 2012-07-16 159,490,214 31,416 3.0745 5,187,550,000 2012-06-30
3241 2012-07-13 159,458,798 3,588,382 3.0739 5,187,550,000 2012-06-30
3242 2012-07-12 155,870,416 -1,542,366 3.0047 5,187,550,000 2012-06-30
3243 2012-07-11 157,412,782 473,081 3.0344 5,187,550,000 2012-06-30
3244 2012-07-10 156,939,701 -3,192,351 3.0253 5,187,550,000 2012-06-30
3245 2012-07-09 160,132,052 1,791,715 3.0869 5,187,550,000 2012-06-30
3246 2012-07-06 158,340,337 -989,543 3.0523 5,187,550,000 2012-06-30
3247 2012-07-05 159,329,880 -2,105,476 3.0714 5,187,550,000 2012-06-30
3248 2012-07-04 161,435,356 -3,774,832 3.1120 5,187,550,000 2012-06-30
3249 2012-07-03 165,210,188 5,828,045 3.1847 5,187,550,000 2012-06-30
3250 2012-06-29 159,382,143 1,694,380 3.0724 5,187,550,000 2012-05-31
3251 2012-06-28 157,687,763 -492,723 3.0397 5,187,550,000 2012-05-31
3252 2012-06-27 158,180,486 592,584 3.0492 5,187,550,000 2012-05-31
3253 2012-06-26 157,587,902 638,476 3.0378 5,187,550,000 2012-05-31
3254 2012-06-25 156,949,426 -2,974,868 3.0255 5,187,550,000 2012-05-31
3255 2012-06-22 159,924,294 -3,828,170 3.0828 5,187,550,000 2012-05-31
3256 2012-06-21 163,752,464 -2,344,661 3.1566 5,187,550,000 2012-05-31
3257 2012-06-20 166,097,125 -5,045,672 3.2018 5,187,550,000 2012-05-31
3258 2012-06-19 171,142,797 31,209,877 3.2991 5,187,550,000 2012-05-31
3259 2012-06-18 139,932,920 3,285,532 2.6975 5,187,550,000 2012-05-31
3260 2012-06-15 136,647,388 3,077,152 2.6341 5,187,550,000 2012-05-31
3261 2012-06-14 133,570,236 -3,410,485 2.5748 5,187,550,000 2012-05-31
3262 2012-06-13 136,980,721 3,921,787 2.6406 5,187,550,000 2012-05-31
3263 2012-06-12 133,058,934 -2,732,917 2.5650 5,187,550,000 2012-05-31
3264 2012-06-11 135,791,851 -2,145,191 2.6176 5,187,550,000 2012-05-31
3265 2012-06-08 137,937,042 -1,369,983 2.6590 5,187,550,000 2012-05-31
3266 2012-06-07 139,307,025 -3,371,700 2.6854 5,187,550,000 2012-05-31
3267 2012-06-06 142,678,725 -1,876,000 2.7504 5,187,550,000 2012-05-31
3268 2012-06-05 144,554,725 -1,318,773 2.7866 5,187,550,000 2012-05-31
3269 2012-06-04 145,873,498 -819,843 2.8120 5,187,550,000 2012-05-31
3270 2012-06-01 146,693,341 -4,391,924 2.8278 5,187,550,000 2012-05-31
3271 2012-05-31 151,085,265 -7,082,667 2.9125 5,187,550,000 2012-05-31
3272 2012-05-30 158,167,932 -5,034,006 3.0490 5,187,550,000 2012-04-30
3273 2012-05-29 163,201,938 8,945,512 3.1460 5,187,550,000 2012-04-30
3274 2012-05-28 154,256,426 -1,810,983 2.9736 5,187,550,000 2012-04-30
3275 2012-05-25 156,067,409 784,491 3.0085 5,187,550,000 2012-04-30
3276 2012-05-24 155,282,918 4,370,308 2.9934 5,187,550,000 2012-04-30
3277 2012-05-23 150,912,610 4,994,659 2.9091 5,187,550,000 2012-04-30
3278 2012-05-22 145,917,951 1,357,335 2.8128 5,187,550,000 2012-04-30
3279 2012-05-21 144,560,616 -2,869,483 2.7867 5,187,550,000 2012-04-30
3280 2012-05-18 147,430,099 3,100,369 2.8420 5,187,550,000 2012-04-30
3281 2012-05-17 144,329,730 1,494,987 2.7822 5,187,550,000 2012-04-30
3282 2012-05-16 142,834,743 840,507 2.7534 5,187,550,000 2012-04-30
3283 2012-05-15 141,994,236 2,349,831 2.7372 5,187,550,000 2012-04-30
3284 2012-05-14 139,644,405 588,070 2.6919 5,187,550,000 2012-04-30
3285 2012-05-11 139,056,335 6,193,236 2.6806 5,187,550,000 2012-04-30
3286 2012-05-10 132,863,099 4,233,250 2.5612 5,187,550,000 2012-04-30
3287 2012-05-09 128,629,849 -2,630,085 2.4796 5,187,550,000 2012-04-30
3288 2012-05-08 131,259,934 2,439,474 2.5303 5,187,550,000 2012-04-30
3289 2012-05-07 128,820,460 -4,657,952 2.4833 5,187,550,000 2012-04-30
3290 2012-05-04 133,478,412 -1,729,307 2.5731 5,187,550,000 2012-04-30
3291 2012-05-03 135,207,719 1,067,540 2.6064 5,187,550,000 2012-04-30
3292 2012-05-02 134,140,179 2,777,620 2.5858 5,187,550,000 2012-04-30
3293 2012-04-30 131,362,559 2,955,741 2.5323 5,187,550,000 2012-04-30
3294 2012-04-27 128,406,818 -3,278,515 2.4753 5,187,550,000 2012-03-31
3295 2012-04-26 131,685,333 1,247,064 2.5385 5,187,550,000 2012-03-31
3296 2012-04-25 130,438,269 -2,837,528 2.5144 5,187,550,000 2012-03-31
3297 2012-04-24 133,275,797 -207,612 2.5691 5,187,550,000 2012-03-31
3298 2012-04-23 133,483,409 -3,543,898 2.5731 5,187,550,000 2012-03-31
3299 2012-04-20 137,027,307 4,008,169 2.6415 5,187,550,000 2012-03-31
3300 2012-04-19 133,019,138 3,232,129 2.5642 5,187,550,000 2012-03-31
3301 2012-04-18 129,787,009 -4,309,872 2.5019 5,187,550,000 2012-03-31
3302 2012-04-17 134,096,881 -229,810 2.5850 5,187,550,000 2012-03-31
3303 2012-04-16 134,326,691 -3,088,164 2.5894 5,187,550,000 2012-03-31
3304 2012-04-13 137,414,855 4,104,363 2.6489 5,187,550,000 2012-03-31
3305 2012-04-12 133,310,492 -1,991,608 2.5698 5,187,550,000 2012-03-31
3306 2012-04-11 135,302,100 3,502,612 2.6082 5,187,550,000 2012-03-31
3307 2012-04-10 131,799,488 -10,613,267 2.5407 5,187,550,000 2012-03-31
3308 2012-04-05 142,412,755 6,997,886 2.7453 5,187,550,000 2012-03-31
3309 2012-04-03 135,414,869 2,555,283 2.6104 5,187,550,000 2012-03-31
3310 2012-04-02 132,859,586 -11,007,935 2.5611 5,187,550,000 2012-03-31
3311 2012-03-30 143,867,521 -570,074 2.7733 5,187,550,000 2012-02-29
3312 2012-03-29 144,437,595 4,958,659 2.7843 5,187,550,000 2012-02-29
3313 2012-03-28 139,478,936 -2,084,491 2.6887 5,187,550,000 2012-02-29
3314 2012-03-27 141,563,427 2,858,552 2.7289 5,187,550,000 2012-02-29
3315 2012-03-26 138,704,875 1,998,221 2.6738 5,187,550,000 2012-02-29
3316 2012-03-23 136,706,654 10,016,046 2.6353 5,187,550,000 2012-02-29
3317 2012-03-22 126,690,608 5,060,999 2.4422 5,187,550,000 2012-02-29
3318 2012-03-21 121,629,609 -3,679,673 2.3446 5,187,550,000 2012-02-29
3319 2012-03-20 125,309,282 -1,118,441 2.4156 5,187,550,000 2012-02-29
3320 2012-03-19 126,427,723 912,388 2.4371 5,187,550,000 2012-02-29
3321 2012-03-16 125,515,335 -163,100 2.4195 5,187,550,000 2012-02-29
3322 2012-03-15 125,678,435 3,028,129 2.4227 5,187,550,000 2012-02-29
3323 2012-03-14 122,650,306 298,742 2.3643 5,187,550,000 2012-02-29
3324 2012-03-13 122,351,564 -2,289,604 2.3586 5,187,550,000 2012-02-29
3325 2012-03-12 124,641,168 -3,291,249 2.4027 5,187,550,000 2012-02-29
3326 2012-03-09 127,932,417 214,097 2.4661 5,187,550,000 2012-02-29
3327 2012-03-08 127,718,320 349,648 2.4620 5,187,550,000 2012-02-29
3328 2012-03-07 127,368,672 -2,449,845 2.4553 5,187,550,000 2012-02-29
3329 2012-03-06 129,818,517 2,437,419 2.5025 5,187,550,000 2012-02-29
3330 2012-03-05 127,381,098 -4,435,753 2.4555 5,187,550,000 2012-02-29
3331 2012-03-02 131,816,851 2,660,979 2.5410 5,187,550,000 2012-02-29
3332 2012-03-01 129,155,872 144,370 2.4897 5,187,550,000 2012-02-29
3333 2012-02-29 129,011,502 -703,257 2.4869 5,187,550,000 2012-02-29
3334 2012-02-28 129,714,759 -1,076,968 2.5005 5,187,550,000 2012-01-31
3335 2012-02-27 130,791,727 -899,580 2.5213 5,187,550,000 2012-01-31
3336 2012-02-24 131,691,307 -2,273,395 2.5386 5,187,550,000 2012-01-31
3337 2012-02-23 133,964,702 -3,623,905 2.5824 5,187,550,000 2012-01-31
3338 2012-02-22 137,588,607 -683,997 2.6523 5,187,550,000 2012-01-31
3339 2012-02-21 138,272,604 3,576,873 2.6655 5,187,550,000 2012-01-31
3340 2012-02-20 134,695,731 3,470,445 2.5965 5,187,550,000 2012-01-31
3341 2012-02-17 131,225,286 1,372,661 2.5296 5,187,550,000 2012-01-31
3342 2012-02-16 129,852,625 -809,053 2.5032 5,187,550,000 2012-01-31
3343 2012-02-15 130,661,678 -1,416,003 2.5188 5,187,550,000 2012-01-31
3344 2012-02-14 132,077,681 9,794,612 2.5461 5,187,550,000 2012-01-31
3345 2012-02-13 122,283,069 -2,987,999 2.3572 5,187,550,000 2012-01-31
3346 2012-02-10 125,271,068 502,848 2.4148 5,187,550,000 2012-01-31
3347 2012-02-09 124,768,220 -11,441,647 2.4051 5,187,550,000 2012-01-31
3348 2012-02-08 136,209,867 1,768,606 2.6257 5,187,550,000 2012-01-31
3349 2012-02-07 134,441,261 3,281,208 2.5916 5,187,550,000 2012-01-31
3350 2012-02-06 131,160,053 5,247,316 2.5284 5,187,550,000 2012-01-31
3351 2012-02-03 125,912,737 6,374,422 2.4272 5,187,550,000 2012-01-31
3352 2012-02-02 119,538,315 1,544,721 2.3043 5,187,550,000 2012-01-31
3353 2012-02-01 117,993,594 827,132 2.2746 5,187,550,000 2012-01-31
3354 2012-01-31 117,166,462 -4,300,225 2.2586 5,187,550,000 2012-01-31
3355 2012-01-30 121,466,687 -1,826,931 2.3415 5,187,550,000 2011-12-31
3356 2012-01-27 123,293,618 -651,336 2.3767 5,187,550,000 2011-12-31
3357 2012-01-26 123,944,954 2,779,270 2.3893 5,187,550,000 2011-12-31
3358 2012-01-20 121,165,684 -2,168,569 2.3357 5,187,550,000 2011-12-31
3359 2012-01-19 123,334,253 -69,724 2.3775 5,187,550,000 2011-12-31
3360 2012-01-18 123,403,977 1,345,756 2.3788 5,187,550,000 2011-12-31
3361 2012-01-17 122,058,221 -60,756 2.3529 5,187,550,000 2011-12-31
3362 2012-01-16 122,118,977 -1,807,287 2.3541 5,187,550,000 2011-12-31
3363 2012-01-13 123,926,264 1,567,856 2.3889 5,187,550,000 2011-12-31
3364 2012-01-12 122,358,408 4,573,475 2.3587 5,187,550,000 2011-12-31
3365 2012-01-11 117,784,933 -1,141,604 2.2705 5,187,550,000 2011-12-31
3366 2012-01-10 118,926,537 2,260,748 2.2925 5,187,550,000 2011-12-31
3367 2012-01-09 116,665,789 3,525,824 2.2490 5,187,550,000 2011-12-31
3368 2012-01-06 113,139,965 -1,423,277 2.1810 5,187,550,000 2011-12-31
3369 2012-01-05 114,563,242 1,029,237 2.2084 5,187,550,000 2011-12-31
3370 2012-01-04 113,534,005 -9,131,220 2.1886 5,187,550,000 2011-12-31
3371 2012-01-03 122,665,225 -543,560 2.3646 5,187,550,000 2011-12-31
3372 2011-12-30 123,208,785 -1,863,113 2.3751 5,187,550,000 2011-11-30
3373 2011-12-29 125,071,898 -1,323,342 2.4110 5,187,550,000 2011-11-30
3374 2011-12-28 126,395,240 552,637 2.4365 5,187,550,000 2011-11-30
3375 2011-12-23 125,842,603 6,747,916 2.4259 5,187,550,000 2011-11-30
3376 2011-12-22 119,094,687 -97,868 2.2958 5,187,550,000 2011-11-30
3377 2011-12-21 119,192,555 -2,489,266 2.2977 5,187,550,000 2011-11-30
3378 2011-12-20 121,681,821 3,382,333 2.3457 5,187,550,000 2011-11-30
3379 2011-12-19 118,299,488 -599,521 2.2805 5,187,550,000 2011-11-30
3380 2011-12-16 118,899,009 -1,154,349 2.2920 5,187,550,000 2011-11-30
3381 2011-12-15 120,053,358 -2,920,640 2.3143 5,187,550,000 2011-11-30
3382 2011-12-14 122,973,998 1,620,718 2.3706 5,187,550,000 2011-11-30
3383 2011-12-13 121,353,280 4,553,625 2.3393 5,187,550,000 2011-11-30
3384 2011-12-12 116,799,655 5,928,643 2.2515 5,187,550,000 2011-11-30
3385 2011-12-09 110,871,012 -2,879,128 2.1373 5,187,550,000 2011-11-30
3386 2011-12-08 113,750,140 291,752 2.1928 5,187,550,000 2011-11-30
3387 2011-12-07 113,458,388 -8,123,837 2.1871 5,187,550,000 2011-11-30
3388 2011-12-06 121,582,225 3,731,707 2.3437 5,187,550,000 2011-11-30
3389 2011-12-05 117,850,518 -2,798,232 2.2718 5,187,550,000 2011-11-30
3390 2011-12-02 120,648,750 50,276 2.3257 5,187,550,000 2011-11-30
3391 2011-12-01 120,598,474 -12,549,124 2.3248 5,187,550,000 2011-11-30
3392 2011-11-30 133,147,598 6,990,030 2.5667 5,187,550,000 2011-11-30
3393 2011-11-29 126,157,568 2,730,892 2.4319 5,187,550,000 2011-10-31
3394 2011-11-28 123,426,676 660,861 2.3793 5,187,550,000 2011-10-31
3395 2011-11-25 122,765,815 9,057,566 2.3665 5,187,550,000 2011-10-31
3396 2011-11-24 113,708,249 5,333,008 2.1919 5,187,550,000 2011-10-31
3397 2011-11-23 108,375,241 -4,776,243 2.0891 5,187,550,000 2011-10-31
3398 2011-11-22 113,151,484 679,509 2.1812 5,187,550,000 2011-10-31
3399 2011-11-21 112,471,975 1,593,432 2.1681 5,187,550,000 2011-10-31
3400 2011-11-18 110,878,543 -5,995,388 2.1374 5,187,550,000 2011-10-31
3401 2011-11-17 116,873,931 5,019,699 2.2530 5,187,550,000 2011-10-31
3402 2011-11-16 111,854,232 11,811,651 2.1562 5,187,550,000 2011-10-31
3403 2011-11-15 100,042,581 -1,784,238 1.9285 5,187,550,000 2011-10-31
3404 2011-11-14 101,826,819 -2,703,728 1.9629 5,187,550,000 2011-10-31
3405 2011-11-11 104,530,547 2,836,485 2.0150 5,187,550,000 2011-10-31
3406 2011-11-10 101,694,062 715,361 1.9603 5,187,550,000 2011-10-31
3407 2011-11-09 100,978,701 -3,752,134 1.9466 5,187,550,000 2011-10-31
3408 2011-11-08 104,730,835 -2,683,186 2.0189 5,187,550,000 2011-10-31
3409 2011-11-07 107,414,021 508,995 2.0706 5,187,550,000 2011-10-31
3410 2011-11-04 106,905,026 -3,365,378 2.0608 5,187,550,000 2011-10-31
3411 2011-11-03 110,270,404 -1,452,790 2.1257 5,187,550,000 2011-10-31
3412 2011-11-02 111,723,194 439,308 2.1537 5,187,550,000 2011-10-31
3413 2011-11-01 111,283,886 2,054,958 2.1452 5,187,550,000 2011-10-31
3414 2011-10-31 109,228,928 -837,891 2.1056 5,187,550,000 2011-10-31
3415 2011-10-28 110,066,819 -4,322,560 2.1217 5,187,550,000 2011-09-30
3416 2011-10-27 114,389,379 -2,645,232 2.2051 5,187,550,000 2011-09-30
3417 2011-10-26 117,034,611 -746,103 2.2561 5,187,550,000 2011-09-30
3418 2011-10-25 117,780,714 2,994,828 2.2704 5,187,550,000 2011-09-30
3419 2011-10-24 114,785,886 -436,010 2.2127 5,187,550,000 2011-09-30
3420 2011-10-21 115,221,896 1,016,783 2.2211 5,187,550,000 2011-09-30
3421 2011-10-20 114,205,113 3,198,012 2.2015 5,187,550,000 2011-09-30
3422 2011-10-19 111,007,101 -10,097,679 2.1399 5,187,550,000 2011-09-30
3423 2011-10-18 121,104,780 -742,035 2.3345 5,187,550,000 2011-09-30
3424 2011-10-17 121,846,815 -3,514,643 2.3488 5,187,550,000 2011-09-30
3425 2011-10-14 125,361,458 5,166,423 2.4166 5,187,550,000 2011-09-30
3426 2011-10-13 120,195,035 40,209,287 2.3170 5,187,550,000 2011-09-30
3427 2011-10-12 79,985,748 -123,756 1.5419 5,187,550,000 2011-09-30
3428 2011-10-11 80,109,504 -8,157,654 1.5443 5,187,550,000 2011-09-30
3429 2011-10-10 88,267,158 -2,665,887 1.7015 5,187,550,000 2011-09-30
3430 2011-10-07 90,933,045 -1,278,367 1.7529 5,187,550,000 2011-09-30
3431 2011-10-06 92,211,412 -39,042,225 1.7776 5,187,550,000 2011-09-30
3432 2011-10-04 131,253,637 5,173,374 2.5302 5,187,550,000 2011-09-30
3433 2011-10-03 126,080,263 -4,405,023 2.4304 5,187,550,000 2011-09-30
3434 2011-09-30 130,485,286 5,842,656 2.5154 5,187,550,000 2011-09-30
3435 2011-09-29 124,642,630 0 2.4027 5,187,550,000 2011-08-31
3436 2011-09-28 124,642,630 1,921,185 2.4027 5,187,550,000 2011-08-31
3437 2011-09-27 122,721,445 1,796,966 2.3657 5,187,550,000 2011-08-31
3438 2011-09-26 120,924,479 -446,730 2.3311 5,187,550,000 2011-08-31
3439 2011-09-23 121,371,209 4,252,969 2.3397 5,187,550,000 2011-08-31
3440 2011-09-22 117,118,240 1,608,359 2.2577 5,187,550,000 2011-08-31
3441 2011-09-21 115,509,881 -8,424,706 2.2267 5,187,550,000 2011-08-31
3442 2011-09-20 123,934,587 -183,944 2.3891 5,187,550,000 2011-08-31
3443 2011-09-19 124,118,531 -6,733,352 2.3926 5,187,550,000 2011-08-31
3444 2011-09-16 130,851,883 2,999,077 2.5224 5,187,550,000 2011-08-31
3445 2011-09-15 127,852,806 2,330,413 2.4646 5,187,550,000 2011-08-31
3446 2011-09-14 125,522,393 538,207 2.4197 5,187,550,000 2011-08-31
3447 2011-09-12 124,984,186 70,327 2.4093 5,187,550,000 2011-08-31
3448 2011-09-09 124,913,859 -2,383,998 2.4080 5,187,550,000 2011-08-31
3449 2011-09-08 127,297,857 -5,575,197 2.4539 5,187,550,000 2011-08-31
3450 2011-09-07 132,873,054 -2,405,480 2.5614 5,187,550,000 2011-08-31
3451 2011-09-06 135,278,534 3,676,446 2.6078 5,187,550,000 2011-08-31
3452 2011-09-05 131,602,088 4,253,662 2.5369 5,187,550,000 2011-08-31
3453 2011-09-02 127,348,426 -85,682 2.4549 5,187,550,000 2011-08-31
3454 2011-09-01 127,434,108 -3,027,707 2.4565 5,187,550,000 2011-08-31
3455 2011-08-31 130,461,815 -694,051 2.5149 5,187,550,000 2011-08-31
3456 2011-08-30 131,155,866 -1,386,258 2.5283 5,187,550,000 2011-07-31
3457 2011-08-29 132,542,124 -5,254,734 2.5550 5,187,550,000 2011-07-31
3458 2011-08-26 137,796,858 7,463,534 2.6563 5,187,550,000 2011-07-31
3459 2011-08-25 130,333,324 7,971,773 2.5124 5,187,550,000 2011-07-31
3460 2011-08-24 122,361,551 -5,125,031 2.3588 5,187,550,000 2011-07-31
3461 2011-08-23 127,486,582 14,990,306 2.4575 5,187,550,000 2011-07-31
3462 2011-08-22 112,496,276 766,019 2.1686 5,187,550,000 2011-07-31
3463 2011-08-19 111,730,257 -1,124,833 2.1538 5,187,550,000 2011-07-31
3464 2011-08-18 112,855,090 295,131 2.1755 5,187,550,000 2011-07-31
3465 2011-08-17 112,559,959 2,112,642 2.1698 5,187,550,000 2011-07-31
3466 2011-08-16 110,447,317 -1,782,316 2.1291 5,187,550,000 2011-07-31
3467 2011-08-15 112,229,633 -4,393,557 2.1634 5,187,550,000 2011-07-31
3468 2011-08-12 116,623,190 -2,384,690 2.2481 5,187,550,000 2011-07-31
3469 2011-08-11 119,007,880 6,789,762 2.2941 5,187,550,000 2011-07-31
3470 2011-08-10 112,218,118 3,127,112 2.1632 5,187,550,000 2011-07-31
3471 2011-08-09 109,091,006 3,202,026 2.1029 5,187,550,000 2011-07-31
3472 2011-08-08 105,888,980 -2,703,385 2.0412 5,187,550,000 2011-07-31
3473 2011-08-05 108,592,365 -496,055 2.0933 5,187,550,000 2011-07-31
3474 2011-08-04 109,088,420 -243,901 2.1029 5,187,550,000 2011-07-31
3475 2011-08-03 109,332,321 -246,395 2.1076 5,187,550,000 2011-07-31
3476 2011-08-02 109,578,716 -845,497 2.1123 5,187,550,000 2011-07-31
3477 2011-08-01 110,424,213 -884,821 2.1286 5,187,550,000 2011-07-31
3478 2011-07-29 111,309,034 -529,736 2.1457 5,187,550,000 2011-06-30
3479 2011-07-28 111,838,770 755,034 2.1559 5,187,550,000 2011-06-30
3480 2011-07-27 111,083,736 -1,312,140 2.1414 5,187,550,000 2011-06-30
3481 2011-07-26 112,395,876 50,357 2.1666 5,187,550,000 2011-06-30
3482 2011-07-25 112,345,519 -222,855 2.1657 5,187,550,000 2011-06-30
3483 2011-07-22 112,568,374 -2,348,969 2.1700 5,187,550,000 2011-06-30
3484 2011-07-21 114,917,343 1,354,526 2.2153 5,187,550,000 2011-06-30
3485 2011-07-20 113,562,817 114,824 2.1891 5,187,550,000 2011-06-30
3486 2011-07-19 113,447,993 -1,392,316 2.1869 5,187,550,000 2011-06-30
3487 2011-07-18 114,840,309 -1,315,849 2.2138 5,187,550,000 2011-06-30
3488 2011-07-15 116,156,158 -2,061,210 2.2391 5,187,550,000 2011-06-30
3489 2011-07-14 118,217,368 2,838,195 2.2789 5,187,550,000 2011-06-30
3490 2011-07-13 115,379,173 -599,582 2.2242 5,187,550,000 2011-06-30
3491 2011-07-12 115,978,755 2,313,276 2.2357 5,187,550,000 2011-06-30
3492 2011-07-11 113,665,479 2,014,440 2.1911 5,187,550,000 2011-06-30
3493 2011-07-08 111,651,039 297,507 2.1523 5,187,550,000 2011-06-30
3494 2011-07-07 111,353,532 -734,781 2.1466 5,187,550,000 2011-06-30
3495 2011-07-06 112,088,313 -5,350,269 2.1607 5,187,550,000 2011-06-30
3496 2011-07-05 117,438,582 -2,227,607 2.2639 5,187,550,000 2011-06-30
3497 2011-07-04 119,666,189 -620,550 2.3068 5,187,550,000 2011-06-30
3498 2011-06-30 120,286,739 -5,928,461 2.3188 5,187,550,000 2011-06-30
3499 2011-06-29 126,215,200 1,611,100 2.4331 5,187,500,000 2011-05-31
3500 2011-06-28 124,604,100 -533,346 2.4020 5,187,500,000 2011-05-31
3501 2011-06-27 125,137,446 4,407,577 2.4123 5,187,500,000 2011-05-31
3502 2011-06-24 120,729,869 -3,280,717 2.3273 5,187,500,000 2011-05-31
3503 2011-06-23 124,010,586 -1,921,749 2.3906 5,187,500,000 2011-05-31
3504 2011-06-22 125,932,335 2,373,634 2.4276 5,187,500,000 2011-05-31
3505 2011-06-21 123,558,701 -7,239,188 2.3819 5,187,500,000 2011-05-31
3506 2011-06-20 130,797,889 -1,788,099 2.5214 5,187,500,000 2011-05-31
3507 2011-06-17 132,585,988 -1,540,286 2.5559 5,187,500,000 2011-05-31
3508 2011-06-16 134,126,274 4,772,730 2.5856 5,187,500,000 2011-05-31
3509 2011-06-15 129,353,544 12,793,601 2.4936 5,187,500,000 2011-05-31
3510 2011-06-14 116,559,943 -1,413,611 2.2469 5,187,500,000 2011-05-31
3511 2011-06-13 117,973,554 3,291,020 2.2742 5,187,500,000 2011-05-31
3512 2011-06-10 114,682,534 2,726,508 2.2107 5,187,500,000 2011-05-31
3513 2011-06-09 111,956,026 6,155,147 2.1582 5,187,500,000 2011-05-31
3514 2011-06-08 105,800,879 515,126 2.0395 5,187,500,000 2011-05-31
3515 2011-06-07 105,285,753 8,066,290 2.0296 5,187,500,000 2011-05-31
3516 2011-06-03 97,219,463 -2,705,231 1.8741 5,187,500,000 2011-05-31
3517 2011-06-02 99,924,694 1,945,682 1.9263 5,187,500,000 2011-05-31
3518 2011-06-01 97,979,012 -3,880,463 1.8888 5,187,500,000 2011-05-31
3519 2011-05-31 101,859,475 503,109 1.9636 5,187,500,000 2011-05-31
3520 2011-05-30 101,356,366 -3,610,104 1.9539 5,187,500,000 2011-04-30
3521 2011-05-27 104,966,470 -900,662 2.0235 5,187,500,000 2011-04-30
3522 2011-05-26 105,867,132 2,918,456 2.0408 5,187,500,000 2011-04-30
3523 2011-05-25 102,948,676 1,768,930 1.9846 5,187,500,000 2011-04-30
3524 2011-05-24 101,179,746 -936,767 1.9505 5,187,500,000 2011-04-30
3525 2011-05-23 102,116,513 -1,885,148 1.9685 5,187,500,000 2011-04-30
3526 2011-05-20 104,001,661 2,546,934 2.0049 5,187,500,000 2011-04-30
3527 2011-05-19 101,454,727 628,809 1.9558 5,187,500,000 2011-04-30
3528 2011-05-18 100,825,918 -65,991 1.9436 5,187,500,000 2011-04-30
3529 2011-05-17 100,891,909 -2,792,856 1.9449 5,187,500,000 2011-04-30
3530 2011-05-16 103,684,765 -603,245 1.9987 5,187,500,000 2011-04-30
3531 2011-05-13 104,288,010 -1,467,646 2.0104 5,187,500,000 2011-04-30
3532 2011-05-12 105,755,656 233,767 2.0387 5,187,500,000 2011-04-30
3533 2011-05-11 105,521,889 3,465,901 2.0342 5,187,500,000 2011-04-30
3534 2011-05-09 102,055,988 36,137 1.9673 5,187,500,000 2011-04-30
3535 2011-05-06 102,019,851 1,843,665 1.9666 5,187,500,000 2011-04-30
3536 2011-05-05 100,176,186 2,983,821 1.9311 5,187,500,000 2011-04-30
3537 2011-05-04 97,192,365 -2,267,221 1.8736 5,187,500,000 2011-04-30
3538 2011-05-03 99,459,586 5,834,297 1.9173 5,187,500,000 2011-04-30
3539 2011-04-29 93,625,289 23,043 1.8048 5,187,500,000 2011-03-31
3540 2011-04-28 93,602,246 604,634 1.8044 5,187,500,000 2011-03-31
3541 2011-04-27 92,997,612 868,386 1.7927 5,187,500,000 2011-03-31
3542 2011-04-26 92,129,226 -485,944 1.7760 5,187,500,000 2011-03-31
3543 2011-04-21 92,615,170 -1,294,561 1.7854 5,187,500,000 2011-03-31
3544 2011-04-20 93,909,731 -3,239,860 1.8103 5,187,500,000 2011-03-31
3545 2011-04-19 97,149,591 19,775,671 1.8728 5,187,500,000 2011-03-31
3546 2011-04-18 77,373,920 2,088,600 1.4915 5,187,500,000 2011-03-31
3547 2011-04-15 75,285,320 2,246,654 1.4513 5,187,500,000 2011-03-31
3548 2011-04-14 73,038,666 -655,479 1.4080 5,187,500,000 2011-03-31
3549 2011-04-13 73,694,145 -1,713,403 1.4206 5,187,500,000 2011-03-31
3550 2011-04-12 75,407,548 -3,159,851 1.4536 5,187,500,000 2011-03-31
3551 2011-04-11 78,567,399 8,121 1.5146 5,187,500,000 2011-03-31
3552 2011-04-08 78,559,278 2,691,389 1.5144 5,187,500,000 2011-03-31
3553 2011-04-07 75,867,889 -2,720,632 1.4625 5,187,500,000 2011-03-31
3554 2011-04-06 78,588,521 -397,866 1.5150 5,187,500,000 2011-03-31
3555 2011-04-04 78,986,387 -1,832 1.5226 5,187,500,000 2011-03-31
3556 2011-04-01 78,988,219 1,107,268 1.5227 5,187,500,000 2011-03-31
3557 2011-03-31 77,880,951 -429,914 1.5013 5,187,500,000 2011-03-31
3558 2011-03-30 78,310,865 230,592 1.5096 5,187,500,000 2011-02-28
3559 2011-03-29 78,080,273 -29,855 1.5052 5,187,500,000 2011-02-28
3560 2011-03-28 78,110,128 995,439 1.5057 5,187,500,000 2011-02-28
3561 2011-03-25 77,114,689 -2,326,894 1.4865 5,187,500,000 2011-02-28
3562 2011-03-24 79,441,583 -1,316,021 1.5314 5,187,500,000 2011-02-28
3563 2011-03-23 80,757,604 -7,745,230 1.5568 5,187,500,000 2011-02-28
3564 2011-03-22 88,502,834 -2,131,234 1.7061 5,187,500,000 2011-02-28
3565 2011-03-21 90,634,068 699,420 1.7472 5,187,500,000 2011-02-28
3566 2011-03-18 89,934,648 3,816,490 1.7337 5,187,500,000 2011-02-28
3567 2011-03-17 86,118,158 -16,645,386 1.6601 5,187,500,000 2011-02-28
3568 2011-03-16 102,763,544 -6,391,185 1.9810 5,187,500,000 2011-02-28
3569 2011-03-15 109,154,729 -12,910,743 2.1042 5,187,500,000 2011-02-28
3570 2011-03-14 122,065,472 -4,450,793 2.3531 5,187,500,000 2011-02-28
3571 2011-03-11 126,516,265 9,084,089 2.4389 5,187,500,000 2011-02-28
3572 2011-03-10 117,432,176 -1,462,240 2.2638 5,187,500,000 2011-02-28
3573 2011-03-09 118,894,416 -118,052 2.2919 5,187,500,000 2011-02-28
3574 2011-03-08 119,012,468 -448,118 2.2942 5,187,500,000 2011-02-28
3575 2011-03-07 119,460,586 -137,087 2.3029 5,187,500,000 2011-02-28
3576 2011-03-04 119,597,673 -2,879,088 2.3055 5,187,500,000 2011-02-28
3577 2011-03-03 122,476,761 2,153,670 2.3610 5,187,500,000 2011-02-28
3578 2011-03-02 120,323,091 1,771,227 2.3195 5,187,500,000 2011-02-28
3579 2011-03-01 118,551,864 717,152 2.2853 5,187,500,000 2011-02-28
3580 2011-02-28 117,834,712 -8,376,510 2.2715 5,187,500,000 2011-02-28
3581 2011-02-25 126,211,222 -404,374 2.4330 5,187,500,000 2011-01-31
3582 2011-02-24 126,615,596 116,419 2.4408 5,187,500,000 2011-01-31
3583 2011-02-23 126,499,177 3,400,604 2.4385 5,187,500,000 2011-01-31
3584 2011-02-22 123,098,573 -6,438,606 2.3730 5,187,500,000 2011-01-31
3585 2011-02-21 129,537,179 -6,285,059 2.4971 5,187,500,000 2011-01-31
3586 2011-02-18 135,822,238 -2,366,218 2.6183 5,187,500,000 2011-01-31
3587 2011-02-17 138,188,456 -4,002,298 2.6639 5,187,500,000 2011-01-31
3588 2011-02-16 142,190,754 3,631,775 2.7410 5,187,500,000 2011-01-31
3589 2011-02-15 138,558,979 3,189,375 2.6710 5,187,500,000 2011-01-31
3590 2011-02-14 135,369,604 6,418,882 2.6095 5,187,500,000 2011-01-31
3591 2011-02-11 128,950,722 6,387,400 2.4858 5,187,500,000 2011-01-31
3592 2011-02-10 122,563,322 312,393 2.3627 5,187,500,000 2011-01-31
3593 2011-02-09 122,250,929 2,962,450 2.3566 5,187,500,000 2011-01-31
3594 2011-02-08 119,288,479 3,412,319 2.2995 5,187,500,000 2011-01-31
3595 2011-02-07 115,876,160 1,349,696 2.2338 5,187,500,000 2011-01-31
3596 2011-02-02 114,526,464 0 2.2077 5,187,500,000 2011-01-31
3597 2011-02-01 114,526,464 -1,246,586 2.2077 5,187,500,000 2011-01-31
3598 2011-01-31 115,773,050 -101,845 2.2318 5,187,500,000 2011-01-31
3599 2011-01-28 115,874,895 1,386,771 2.2337 5,187,500,000 2010-12-31
3600 2011-01-27 114,488,124 -201,697 2.2070 5,187,500,000 2010-12-31
3601 2011-01-26 114,689,821 -5,021,395 2.2109 5,187,500,000 2010-12-31
3602 2011-01-25 119,711,216 -1,249,677 2.3077 5,187,500,000 2010-12-31
3603 2011-01-24 120,960,893 826,917 2.3318 5,187,500,000 2010-12-31
3604 2011-01-21 120,133,976 279,314 2.3158 5,187,500,000 2010-12-31
3605 2011-01-20 119,854,662 -1,401,042 2.3105 5,187,500,000 2010-12-31
3606 2011-01-19 121,255,704 -2,230,876 2.3375 5,187,500,000 2010-12-31
3607 2011-01-18 123,486,580 -5,507,549 2.3805 5,187,500,000 2010-12-31
3608 2011-01-17 128,994,129 14,875,359 2.4866 5,187,500,000 2010-12-31
3609 2011-01-14 114,118,770 2,298,014 2.1999 5,187,500,000 2010-12-31
3610 2011-01-13 111,820,756 1,094,778 2.1556 5,187,500,000 2010-12-31
3611 2011-01-12 110,725,978 -1,539,764 2.1345 5,187,500,000 2010-12-31
3612 2011-01-11 112,265,742 -1,732,070 2.1642 5,187,500,000 2010-12-31
3613 2011-01-10 113,997,812 -4,396,438 2.1975 5,187,500,000 2010-12-31
3614 2011-01-07 118,394,250 -5,104,307 2.2823 5,187,500,000 2010-12-31
3615 2011-01-06 123,498,557 2,618,090 2.3807 5,187,500,000 2010-12-31
3616 2011-01-05 120,880,467 1,644,921 2.3302 5,187,500,000 2010-12-31
3617 2011-01-04 119,235,546 2,694,013 2.2985 5,187,500,000 2010-12-31
3618 2011-01-03 116,541,533 952,718 2.2466 5,187,500,000 2010-12-31
3619 2010-12-31 115,588,815 800 2.2282 5,187,500,000 2010-12-31
3620 2010-12-30 115,588,015 -817,059 2.2282 5,187,500,000 2010-11-30
3621 2010-12-29 116,405,074 -569,427 2.2440 5,187,500,000 2010-11-30
3622 2010-12-28 116,974,501 -642,794 2.2549 5,187,500,000 2010-11-30
3623 2010-12-24 117,617,295 800 2.2673 5,187,500,000 2010-11-30
3624 2010-12-23 117,616,495 -1,569,292 2.2673 5,187,500,000 2010-11-30
3625 2010-12-22 119,185,787 582,679 2.2976 5,187,500,000 2010-11-30
3626 2010-12-21 118,603,108 2,833,827 2.2863 5,187,500,000 2010-11-30
3627 2010-12-20 115,769,281 -774,315 2.2317 5,187,500,000 2010-11-30
3628 2010-12-17 116,543,596 262,775 2.2466 5,187,500,000 2010-11-30
3629 2010-12-16 116,280,821 -456,217 2.2416 5,187,500,000 2010-11-30
3630 2010-12-15 116,737,038 -6,112,397 2.2504 5,187,500,000 2010-11-30
3631 2010-12-14 122,849,435 306,762 2.3682 5,187,500,000 2010-11-30
3632 2010-12-13 122,542,673 -616,297 2.3623 5,187,500,000 2010-11-30
3633 2010-12-10 123,158,970 -1,508,622 2.3741 5,187,500,000 2010-11-30
3634 2010-12-09 124,667,592 -1,604,715 2.4032 5,187,500,000 2010-11-30
3635 2010-12-08 126,272,307 -4,286,500 2.4342 5,187,500,000 2010-11-30
3636 2010-12-07 130,558,807 -834,447 2.5168 5,187,500,000 2010-11-30
3637 2010-12-06 131,393,254 -929,744 2.5329 5,187,500,000 2010-11-30
3638 2010-12-03 132,322,998 1,316,616 2.5508 5,187,500,000 2010-11-30
3639 2010-12-02 131,006,382 -43,414 2.5254 5,187,500,000 2010-11-30
3640 2010-12-01 131,049,796 1,197,737 2.5263 5,187,500,000 2010-11-30
3641 2010-11-30 129,852,059 2,371,316 2.5032 5,187,500,000 2010-11-30
3642 2010-11-29 127,480,743 11,975 2.4575 5,187,500,000 2010-10-31
3643 2010-11-26 127,468,768 -1,786,701 2.4572 5,187,500,000 2010-10-31
3644 2010-11-25 129,255,469 1,797,740 2.4917 5,187,500,000 2010-10-31
3645 2010-11-24 127,457,729 -2,865,973 2.4570 5,187,500,000 2010-10-31
3646 2010-11-23 130,323,702 -343,980 2.5123 5,187,500,000 2010-10-31
3647 2010-11-22 130,667,682 -19,816,037 2.5189 5,187,500,000 2010-10-31
3648 2010-11-19 150,483,719 4,269,191 2.9009 5,187,500,000 2010-10-31
3649 2010-11-18 146,214,528 -6,696,536 2.8186 5,187,500,000 2010-10-31
3650 2010-11-17 152,911,064 809,273 2.9477 5,187,500,000 2010-10-31
3651 2010-11-16 152,101,791 4,185,676 2.9321 5,187,500,000 2010-10-31
3652 2010-11-15 147,916,115 7,002,289 2.8514 5,187,500,000 2010-10-31
3653 2010-11-12 140,913,826 631,794 2.7164 5,187,500,000 2010-10-31
3654 2010-11-11 140,282,032 5,954,566 2.7042 5,187,500,000 2010-10-31
3655 2010-11-10 134,327,466 4,635,757 2.5894 5,187,500,000 2010-10-31
3656 2010-11-09 129,691,709 -5,487,864 2.5001 5,187,500,000 2010-10-31
3657 2010-11-08 135,179,573 10,054,577 2.6059 5,187,500,000 2010-10-31
3658 2010-11-05 125,124,996 -6,090,324 2.4120 5,187,500,000 2010-10-31
3659 2010-11-04 131,215,320 -3,164,651 2.5295 5,187,500,000 2010-10-31
3660 2010-11-03 134,379,971 832,051 2.5905 5,187,500,000 2010-10-31
3661 2010-11-02 133,547,920 -1,827,690 2.5744 5,187,500,000 2010-10-31
3662 2010-11-01 135,375,610 -2,801,545 2.6097 5,187,500,000 2010-10-31
3663 2010-10-29 138,177,155 -7,342,409 2.6637 5,187,500,000 2010-09-30
3664 2010-10-28 145,519,564 365,216 2.8052 5,187,500,000 2010-09-30
3665 2010-10-27 145,154,348 -8,142,065 2.7982 5,187,500,000 2010-09-30
3666 2010-10-26 153,296,413 -2,015,229 2.9551 5,187,500,000 2010-09-30
3667 2010-10-25 155,311,642 -1,780,043 2.9940 5,187,500,000 2010-09-30
3668 2010-10-22 157,091,685 -693,204 3.0283 5,187,500,000 2010-09-30
3669 2010-10-21 157,784,889 -1,064,911 3.0416 5,187,500,000 2010-09-30
3670 2010-10-20 158,849,800 -34,038 3.0622 5,187,500,000 2010-09-30
3671 2010-10-19 158,883,838 -4,261,863 3.0628 5,187,500,000 2010-09-30
3672 2010-10-18 163,145,701 1,330,688 3.1450 5,187,500,000 2010-09-30
3673 2010-10-15 161,815,013 -8,402,227 3.1193 5,187,500,000 2010-09-30
3674 2010-10-14 170,217,240 -2,756,497 3.2813 5,187,500,000 2010-09-30
3675 2010-10-13 172,973,737 -2,572,291 3.3344 5,187,500,000 2010-09-30
3676 2010-10-12 175,546,028 -5,918,967 3.3840 5,187,500,000 2010-09-30
3677 2010-10-11 181,464,995 -6,886,900 3.4981 5,187,500,000 2010-09-30
3678 2010-10-08 188,351,895 1,138,052 3.6309 5,187,500,000 2010-09-30
3679 2010-10-07 187,213,843 7,963,254 3.6089 5,187,500,000 2010-09-30
3680 2010-10-06 179,250,589 4,172,073 3.4554 5,187,500,000 2010-09-30
3681 2010-10-05 175,078,516 14,649,675 3.3750 5,187,500,000 2010-09-30
3682 2010-10-04 160,428,841 -6,151,239 3.0926 5,187,500,000 2010-09-30
3683 2010-09-30 166,580,080 -1,862,324 3.2112 5,187,500,000 2010-09-30
3684 2010-09-29 168,442,404 -257,481 3.2471 5,187,500,000 2010-08-31
3685 2010-09-28 168,699,885 -1,359,375 3.2520 5,187,500,000 2010-08-31
3686 2010-09-27 170,059,260 -3,653,606 3.2783 5,187,500,000 2010-08-31
3687 2010-09-24 173,712,866 -1,821,761 3.3487 5,187,500,000 2010-08-31
3688 2010-09-22 175,534,627 -5,037,606 3.3838 5,187,500,000 2010-08-31
3689 2010-09-21 180,572,233 -677,005 3.4809 5,187,500,000 2010-08-31
3690 2010-09-20 181,249,238 -1,712,551 3.4940 5,187,500,000 2010-08-31
3691 2010-09-17 182,961,789 -11,039,749 3.5270 5,187,500,000 2010-08-31
3692 2010-09-16 194,001,538 1,504,047 3.7398 5,187,500,000 2010-08-31
3693 2010-09-15 192,497,491 2,820,302 3.7108 5,187,500,000 2010-08-31
3694 2010-09-14 189,677,189 1,192,128 3.6564 5,187,500,000 2010-08-31
3695 2010-09-13 188,485,061 -1,262,100 3.6334 5,187,500,000 2010-08-31
3696 2010-09-10 189,747,161 2,878,791 3.6578 5,187,500,000 2010-08-31
3697 2010-09-09 186,868,370 -2,053,348 3.6023 5,187,500,000 2010-08-31
3698 2010-09-08 188,921,718 -7,058,355 3.6419 5,187,500,000 2010-08-31
3699 2010-09-07 195,980,073 -6,318,969 3.7779 5,187,500,000 2010-08-31
3700 2010-09-06 202,299,042 8,103,861 3.8997 5,187,500,000 2010-08-31
3701 2010-09-03 194,195,181 -405,919 3.7435 5,187,500,000 2010-08-31
3702 2010-09-02 194,601,100 -1,306,731 3.7513 5,187,500,000 2010-08-31
3703 2010-09-01 195,907,831 -2,627,690 3.7765 5,187,500,000 2010-08-31
3704 2010-08-31 198,535,521 -10,807,380 3.8272 5,187,500,000 2010-08-31
3705 2010-08-30 209,342,901 7,940,769 4.0355 5,187,500,000 2010-07-31
3706 2010-08-27 201,402,132 -13,152,495 3.8825 5,187,500,000 2010-07-31
3707 2010-08-26 214,554,627 -60,327 4.1360 5,187,500,000 2010-07-31
3708 2010-08-25 214,614,954 -421,909 4.1372 5,187,500,000 2010-07-31
3709 2010-08-24 215,036,863 -3,078,071 4.1453 5,187,500,000 2010-07-31
3710 2010-08-23 218,114,934 -2,339,544 4.2046 5,187,500,000 2010-07-31
3711 2010-08-20 220,454,478 -1,762,261 4.2497 5,187,500,000 2010-07-31
3712 2010-08-19 222,216,739 -4,269,532 4.2837 5,187,500,000 2010-07-31
3713 2010-08-18 226,486,271 -247,068 4.3660 5,187,500,000 2010-07-31
3714 2010-08-17 226,733,339 -2,214,267 4.3708 5,187,500,000 2010-07-31
3715 2010-08-16 228,947,606 8,256,705 4.4134 5,187,500,000 2010-07-31
3716 2010-08-13 220,690,901 1,210,118 4.2543 5,187,500,000 2010-07-31
3717 2010-08-12 219,480,783 3,816,964 4.2310 5,187,500,000 2010-07-31
3718 2010-08-11 215,663,819 -4,191,326 4.1574 5,187,500,000 2010-07-31
3719 2010-08-10 219,855,145 -2,466,017 4.2382 5,187,500,000 2010-07-31
3720 2010-08-09 222,321,162 -7,806,819 4.2857 5,187,500,000 2010-07-31
3721 2010-08-06 230,127,981 6,856,242 4.4362 5,187,500,000 2010-07-31
3722 2010-08-05 223,271,739 -162,965 4.3040 5,187,500,000 2010-07-31
3723 2010-08-04 223,434,704 -1,433,304 4.3072 5,187,500,000 2010-07-31
3724 2010-08-03 224,868,008 -3,948,997 4.3348 5,187,500,000 2010-07-31
3725 2010-08-02 228,817,005 29,059,854 4.4109 5,187,500,000 2010-07-31
3726 2010-07-30 199,757,151 2,096,728 3.8507 5,187,500,000 2010-06-30
3727 2010-07-29 197,660,423 -1,237,602 3.8103 5,187,500,000 2010-06-30
3728 2010-07-28 198,898,025 1,182,016 3.8342 5,187,500,000 2010-06-30
3729 2010-07-27 197,716,009 -959,593 3.8114 5,187,500,000 2010-06-30
3730 2010-07-26 198,675,602 388,000 3.8299 5,187,500,000 2010-06-30
3731 2010-07-23 198,287,602 473,470 3.8224 5,187,500,000 2010-06-30
3732 2010-07-22 197,814,132 115,063 3.8133 5,187,500,000 2010-06-30
3733 2010-07-21 197,699,069 -10,957,513 3.8111 5,187,500,000 2010-06-30
3734 2010-07-20 208,656,582 -5,758,812 4.0223 5,187,500,000 2010-06-30
3735 2010-07-19 214,415,394 431,511 4.1333 5,187,500,000 2010-06-30
3736 2010-07-16 213,983,883 -431,313 4.1250 5,187,500,000 2010-06-30
3737 2010-07-15 214,415,196 2,048,194 4.1333 5,187,500,000 2010-06-30
3738 2010-07-14 212,367,002 -8,541 4.0938 5,187,500,000 2010-06-30
3739 2010-07-13 212,375,543 3,638,884 4.0940 5,187,500,000 2010-06-30
3740 2010-07-12 208,736,659 -3,137,720 4.0238 5,187,500,000 2010-06-30
3741 2010-07-09 211,874,379 -8,377,027 4.0843 5,187,500,000 2010-06-30
3742 2010-07-08 220,251,406 1,872,059 4.2458 5,187,500,000 2010-06-30
3743 2010-07-07 218,379,347 -5,292,519 4.2097 5,187,500,000 2010-06-30
3744 2010-07-06 223,671,866 1,356,945 4.3117 5,187,500,000 2010-06-30
3745 2010-07-05 222,314,921 -1,315,581 4.2856 5,187,500,000 2010-06-30
3746 2010-07-02 223,630,502 -5,191,370 4.3109 5,187,500,000 2010-06-30
3747 2010-06-30 228,821,872 -6,463,745 4.4110 5,187,500,000 2010-06-30
3748 2010-06-29 235,285,617 3,083,977 4.5356 5,187,500,000 2010-05-31
3749 2010-06-28 232,201,640 -19,152,338 4.4762 5,187,500,000 2010-05-31
3750 2010-06-25 251,353,978 5,784,652 4.8454 5,187,500,000 2010-05-31
3751 2010-06-24 245,569,326 1,337,597 4.7339 5,187,500,000 2010-05-31
3752 2010-06-23 244,231,729 7,018,517 4.7081 5,187,500,000 2010-05-31
3753 2010-06-22 237,213,212 214,947 4.5728 5,187,500,000 2010-05-31
3754 2010-06-21 236,998,265 -4,142,722 4.5686 5,187,500,000 2010-05-31
3755 2010-06-18 241,140,987 -6,041,898 4.6485 5,187,500,000 2010-05-31
3756 2010-06-17 247,182,885 -1,335,515 4.7650 5,187,500,000 2010-05-31
3757 2010-06-15 248,518,400 -2,550,530 4.7907 5,187,500,000 2010-05-31
3758 2010-06-14 251,068,930 -1,921,780 4.8399 5,187,500,000 2010-05-31
3759 2010-06-11 252,990,710 5,268,063 4.8769 5,187,500,000 2010-05-31
3760 2010-06-10 247,722,647 -32,914,320 4.7754 5,187,500,000 2010-05-31
3761 2010-06-09 280,636,967 -4,460,373 5.4099 5,187,500,000 2010-05-31
3762 2010-06-08 285,097,340 -21,853,483 5.4959 5,187,500,000 2010-05-31
3763 2010-06-07 306,950,823 -5,843,304 5.9171 5,187,500,000 2010-05-31
3764 2010-06-04 312,794,127 -3,066,186 6.0298 5,187,500,000 2010-05-31
3765 2010-06-03 315,860,313 5,928,572 6.0889 5,187,500,000 2010-05-31
3766 2010-06-02 309,931,741 4,500,426 5.9746 5,187,500,000 2010-05-31
3767 2010-06-01 305,431,315 -17,385,860 5.8878 5,187,500,000 2010-05-31
3768 2010-05-31 322,817,175 13,747,133 6.2230 5,187,500,000 2010-05-31
3769 2010-05-28 309,070,042 -34,116,793 5.9580 5,187,500,000 2010-04-30
3770 2010-05-27 343,186,835 7,710,715 6.6156 5,187,500,000 2010-04-30
3771 2010-05-26 335,476,120 7,003,639 6.4670 5,187,500,000 2010-04-30
3772 2010-05-25 328,472,481 7,293,567 6.3320 5,187,500,000 2010-04-30
3773 2010-05-24 321,178,914 31,125,683 6.1914 5,187,500,000 2010-04-30
3774 2010-05-20 290,053,231 -8,324,884 5.5914 5,187,500,000 2010-04-30
3775 2010-05-19 298,378,115 -1,486,088 5.7519 5,187,500,000 2010-04-30
3776 2010-05-18 299,864,203 1,188,493 5.7805 5,187,500,000 2010-04-30
3777 2010-05-17 298,675,710 -9,469,320 5.7576 5,187,500,000 2010-04-30
3778 2010-05-14 308,145,030 18,136,233 5.9401 5,187,500,000 2010-04-30
3779 2010-05-13 290,008,797 524,744 5.5905 5,187,500,000 2010-04-30
3780 2010-05-12 289,484,053 -1,971,720 5.5804 5,187,500,000 2010-04-30
3781 2010-05-11 291,455,773 -7,583,660 5.6184 5,187,500,000 2010-04-30
3782 2010-05-10 299,039,433 -4,162,835 5.7646 5,187,500,000 2010-04-30
3783 2010-05-07 303,202,268 282,292 5.8449 5,187,500,000 2010-04-30
3784 2010-05-06 302,919,976 3,263,057 5.8394 5,187,500,000 2010-04-30
3785 2010-05-05 299,656,919 -623,842 5.7765 5,187,500,000 2010-04-30
3786 2010-05-04 300,280,761 -11,279,434 5.7885 5,187,500,000 2010-04-30
3787 2010-05-03 311,560,195 -5,689,166 6.0060 5,187,500,000 2010-04-30
3788 2010-04-30 317,249,361 -8,209,558 6.1157 5,187,500,000 2010-04-30
3789 2010-04-29 325,458,919 -17,861,303 6.2739 5,187,500,000 2010-03-31
3790 2010-04-28 343,320,222 -1,905,522 6.6182 5,187,500,000 2010-03-31
3791 2010-04-27 345,225,744 1,406,465 6.6550 5,187,500,000 2010-03-31
3792 2010-04-26 343,819,279 1,932,725 6.6278 5,187,500,000 2010-03-31
3793 2010-04-23 341,886,554 9,484,250 6.5906 5,187,500,000 2010-03-31
3794 2010-04-22 332,402,304 -7,377,678 6.4078 5,187,500,000 2010-03-31
3795 2010-04-21 339,779,982 -29,625,380 6.5500 5,187,500,000 2010-03-31
3796 2010-04-20 369,405,362 22,809,715 7.1211 5,187,500,000 2010-03-31
3797 2010-04-19 346,595,647 -6,131,660 6.6814 5,187,500,000 2010-03-31
3798 2010-04-16 352,727,307 21,395 6.7996 5,187,500,000 2010-03-31
3799 2010-04-15 352,705,912 2,497,482 6.7992 5,187,500,000 2010-03-31
3800 2010-04-14 350,208,430 11,695,824 6.7510 5,187,500,000 2010-03-31
3801 2010-04-13 338,512,606 -2,046,900 6.5255 5,187,500,000 2010-03-31
3802 2010-04-12 340,559,506 -2,740,117 6.5650 5,187,500,000 2010-03-31
3803 2010-04-09 343,299,623 -554,674 6.6178 5,187,500,000 2010-03-31
3804 2010-04-08 343,854,297 -3,909,639 6.6285 5,187,500,000 2010-03-31
3805 2010-04-07 347,763,936 -1,837,231 6.7039 5,187,500,000 2010-03-31
3806 2010-04-01 349,601,167 -1,159,592 6.7393 5,187,500,000 2010-03-31
3807 2010-03-31 350,760,759 -1,065,290 6.7617 5,187,500,000 2010-03-31
3808 2010-03-30 351,826,049 -36,808 6.7822 5,187,500,000 2010-02-28
3809 2010-03-29 351,862,857 -2,089,585 6.7829 5,187,500,000 2010-02-28
3810 2010-03-26 353,952,442 3,778,293 6.8232 5,187,500,000 2010-02-28
3811 2010-03-25 350,174,149 5,092,040 6.7503 5,187,500,000 2010-02-28
3812 2010-03-24 345,082,109 289,900 6.6522 5,187,500,000 2010-02-28
3813 2010-03-23 344,792,209 -2,522,918 6.6466 5,187,500,000 2010-02-28
3814 2010-03-22 347,315,127 1,702,931 6.6952 5,187,500,000 2010-02-28
3815 2010-03-19 345,612,196 -2,532,515 6.6624 5,187,500,000 2010-02-28
3816 2010-03-18 348,144,711 3,186,892 6.7112 5,187,500,000 2010-02-28
3817 2010-03-17 344,957,819 -8,534,959 6.6498 5,187,500,000 2010-02-28
3818 2010-03-16 353,492,778 1,704,705 6.8143 5,187,500,000 2010-02-28
3819 2010-03-15 351,788,073 -1,761,668 6.7815 5,187,500,000 2010-02-28
3820 2010-03-12 353,549,741 7,165,092 6.8154 5,187,500,000 2010-02-28
3821 2010-03-11 346,384,649 9,419,948 6.6773 5,187,500,000 2010-02-28
3822 2010-03-10 336,964,701 1,612,543 6.4957 5,187,500,000 2010-02-28
3823 2010-03-09 335,352,158 -3,352,492 6.4646 5,187,500,000 2010-02-28
3824 2010-03-08 338,704,650 995,803 6.5292 5,187,500,000 2010-02-28
3825 2010-03-05 337,708,847 -552,108 6.5101 5,187,500,000 2010-02-28
3826 2010-03-04 338,260,955 1,271,076 6.5207 5,187,500,000 2010-02-28
3827 2010-03-03 336,989,879 703,067 6.4962 5,187,500,000 2010-02-28
3828 2010-03-02 336,286,812 -1,240,239 6.4826 5,187,500,000 2010-02-28
3829 2010-03-01 337,527,051 -6,914,308 6.5065 5,187,500,000 2010-02-28
3830 2010-02-26 344,441,359 -1,662,513 6.6398 5,187,500,000 2010-01-31
3831 2010-02-25 346,103,872 -619,833 6.6719 5,187,500,000 2010-01-31
3832 2010-02-24 346,723,705 135,800 6.6838 5,187,500,000 2010-01-31
3833 2010-02-23 346,587,905 5,441,496 6.6812 5,187,500,000 2010-01-31
3834 2010-02-22 341,146,409 12,565,700 6.5763 5,187,500,000 2010-01-31
3835 2010-02-19 328,580,709 3,027,788 6.3341 5,187,500,000 2010-01-31
3836 2010-02-18 325,552,921 -802,898 6.2757 5,187,500,000 2010-01-31
3837 2010-02-17 326,355,819 75,545 6.2912 5,187,500,000 2010-01-31
3838 2010-02-12 326,280,274 3,769,345 6.2897 5,187,500,000 2010-01-31
3839 2010-02-11 322,510,929 4,329,135 6.2171 5,187,500,000 2010-01-31
3840 2010-02-10 318,181,794 8,625,012 6.1336 5,187,500,000 2010-01-31
3841 2010-02-09 309,556,782 5,106,224 5.9674 5,187,500,000 2010-01-31
3842 2010-02-08 304,450,558 11,500,526 5.8689 5,187,500,000 2010-01-31
3843 2010-02-05 292,950,032 6,064,090 5.6472 5,187,500,000 2010-01-31
3844 2010-02-04 286,885,942 788,690 5.5303 5,187,500,000 2010-01-31
3845 2010-02-03 286,097,252 494,100 5.5151 5,187,500,000 2010-01-31
3846 2010-02-02 285,603,152 7,163,585 5.5056 5,187,500,000 2010-01-31
3847 2010-02-01 278,439,567 2,877,000 5.3675 5,187,500,000 2010-01-31
3848 2010-01-29 275,562,567 -5,434,292 5.3120 5,187,500,000 2009-12-31
3849 2010-01-28 280,996,859 10,186,828 5.4168 5,187,500,000 2009-12-31
3850 2010-01-27 270,810,031 24,174,413 5.2204 5,187,500,000 2009-12-31
3851 2010-01-26 246,635,618 -7,983,592 4.7544 5,187,500,000 2009-12-31
3852 2010-01-25 254,619,210 -3,183,747 4.9083 5,187,500,000 2009-12-31
3853 2010-01-22 257,802,957 -1,450,853 4.9697 5,187,500,000 2009-12-31
3854 2010-01-21 259,253,810 3,453,700 4.9977 5,187,500,000 2009-12-31
3855 2010-01-20 255,800,110 655,432 4.9311 5,187,500,000 2009-12-31
3856 2010-01-19 255,144,678 -3,554,148 4.9185 5,187,500,000 2009-12-31
3857 2010-01-18 258,698,826 -26,293,608 4.9870 5,187,500,000 2009-12-31
3858 2010-01-15 284,992,434 363,171 5.4938 5,187,500,000 2009-12-31
3859 2010-01-14 284,629,263 2,184,700 5.4868 5,187,500,000 2009-12-31
3860 2010-01-13 282,444,563 -2,340,800 5.4447 5,187,500,000 2009-12-31
3861 2010-01-12 284,785,363 -1,457,119 5.4898 5,187,500,000 2009-12-31
3862 2010-01-11 286,242,482 -1,823,100 5.5179 5,187,500,000 2009-12-31
3863 2010-01-08 288,065,582 1,756,551 5.5531 5,187,500,000 2009-12-31
3864 2010-01-07 286,309,031 -1,046,381 5.5192 5,187,500,000 2009-12-31
3865 2010-01-06 287,355,412 205,261 5.5394 5,187,500,000 2009-12-31
3866 2010-01-05 287,150,151 -607,421 5.5354 5,187,500,000 2009-12-31
3867 2010-01-04 287,757,572 -397,875 5.5471 5,187,500,000 2009-12-31
3868 2009-12-31 288,155,447 0 5.5548 5,187,500,000 2009-12-31
3869 2009-12-30 288,155,447 -429,600 5.5548 5,187,500,000 2009-11-30
3870 2009-12-29 288,585,047 -3,929,200 5.5631 5,187,500,000 2009-11-30
3871 2009-12-28 292,514,247 -631,988 5.6388 5,187,500,000 2009-11-30
3872 2009-12-24 293,146,235 0 5.6510 5,187,500,000 2009-11-30
3873 2009-12-23 293,146,235 -3,107,208 5.6510 5,187,500,000 2009-11-30
3874 2009-12-22 296,253,443 6,315,051 5.7109 5,187,500,000 2009-11-30
3875 2009-12-21 289,938,392 867,300 5.5892 5,187,500,000 2009-11-30
3876 2009-12-18 289,071,092 -1,114,965 5.5725 5,187,500,000 2009-11-30
3877 2009-12-17 290,186,057 -3,289,400 5.5939 5,187,500,000 2009-11-30
3878 2009-12-16 293,475,457 -2,672,672 5.6574 5,187,500,000 2009-11-30
3879 2009-12-15 296,148,129 1,279,400 5.7089 5,187,500,000 2009-11-30
3880 2009-12-14 294,868,729 -2,245,300 5.6842 5,187,500,000 2009-11-30
3881 2009-12-11 297,114,029 234,325 5.7275 5,187,500,000 2009-11-30
3882 2009-12-10 296,879,704 2,617,600 5.7230 5,187,500,000 2009-11-30
3883 2009-12-09 294,262,104 -5,704,597 5.6725 5,187,500,000 2009-11-30
3884 2009-12-08 299,966,701 -10,793,753 5.7825 5,187,500,000 2009-11-30
3885 2009-12-07 310,760,454 -11,609,190 5.9906 5,187,500,000 2009-11-30
3886 2009-12-04 322,369,644 7,236,403 6.2144 5,187,500,000 2009-11-30
3887 2009-12-03 315,133,241 4,482,642 6.0749 5,187,500,000 2009-11-30
3888 2009-12-02 310,650,599 10,655,056 5.9884 5,187,500,000 2009-11-30
3889 2009-12-01 299,995,543 8,846,157 5.7830 5,187,500,000 2009-11-30
3890 2009-11-30 291,149,386 4,201,178 5.6125 5,187,500,000 2009-11-30
3891 2009-11-27 286,948,208 -3,664,640 5.5315 5,187,500,000 2009-10-31
3892 2009-11-26 290,612,848 -4,719,432 5.6022 5,187,500,000 2009-10-31
3893 2009-11-25 295,332,280 4,992,800 5.6932 5,187,500,000 2009-10-31
3894 2009-11-24 290,339,480 -1,895,022 5.5969 5,187,500,000 2009-10-31
3895 2009-11-23 292,234,502 -2,045,952 5.6334 5,187,500,000 2009-10-31
3896 2009-11-20 294,280,454 13,342,720 5.6729 5,187,500,000 2009-10-31
3897 2009-11-19 280,937,734 697,716 5.4157 5,187,500,000 2009-10-31
3898 2009-11-18 280,240,018 1,956,672 5.4022 5,187,500,000 2009-10-31
3899 2009-11-17 278,283,346 6,957,400 5.3645 5,187,500,000 2009-10-31
3900 2009-11-16 271,325,946 8,207,855 5.2304 5,187,500,000 2009-10-31
3901 2009-11-13 263,118,091 575,448 5.0722 5,187,500,000 2009-10-31
3902 2009-11-12 262,542,643 1,648,689 5.0611 5,187,500,000 2009-10-31
3903 2009-11-11 260,893,954 2,487,180 5.0293 5,187,500,000 2009-10-31
3904 2009-11-10 258,406,774 3,273,200 4.9813 5,187,500,000 2009-10-31
3905 2009-11-09 255,133,574 -1,042,488 4.9182 5,187,500,000 2009-10-31
3906 2009-11-06 256,176,062 -2,216,739 4.9383 5,187,500,000 2009-10-31
3907 2009-11-05 258,392,801 -4,236,159 4.9811 5,187,500,000 2009-10-31
3908 2009-11-04 262,628,960 2,850,863 5.0627 5,187,500,000 2009-10-31
3909 2009-11-03 259,778,097 -10,504,000 5.0078 5,187,500,000 2009-10-31
3910 2009-11-02 270,282,097 165,060 5.2103 5,187,500,000 2009-10-31
3911 2009-10-30 270,117,037 -13,135,993 5.2071 5,187,500,000 2009-10-14
3912 2009-10-29 283,253,030 1,116,091 5.4603 5,187,500,000 2009-10-14
3913 2009-10-28 282,136,939 106,741 5.4388 5,187,500,000 2009-10-14
3914 2009-10-27 282,030,198 -1,536,730 5.4367 5,187,500,000 2009-10-14
3915 2009-10-23 283,566,928 -3,418,235 5.4664 5,187,500,000 2009-10-14
3916 2009-10-22 286,985,163 -3,082,340 5.5322 5,187,500,000 2009-10-14
3917 2009-10-21 290,067,503 -5,977,000 5.5917 5,187,500,000 2009-10-14
3918 2009-10-20 296,044,503 -9,592,950 5.7069 5,187,500,000 2009-10-14
3919 2009-10-19 305,637,453 5,022,946 5.8918 5,187,500,000 2009-10-14
3920 2009-10-16 300,614,507 -17,465,897 5.7950 5,187,500,000 2009-10-14
3921 2009-10-15 318,080,404 -11,362,366 6.1317 5,187,500,000 2009-10-14
3922 2009-10-14 329,442,770 -14,967,775 6.3507 5,187,500,000 2009-10-14
3923 2009-10-13 344,410,545 -84,369,342 6.8882 5,000,000,000 2009-10-09
3924 2009-10-12 428,779,887 -32,499,570 8.5756 5,000,000,000 2009-10-09
3925 2009-10-09 461,279,457 9.2256 5,000,000,000 2009-10-09

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