CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 878,960,003 | 1,856,196 | 11.8121 | 7,441,175,000 | 2025-09-30 |
| 2 | 2025-10-09 | 877,103,807 | 1,626,610 | 11.7872 | 7,441,175,000 | 2025-09-30 |
| 3 | 2025-10-08 | 875,477,197 | 33,275,270 | 11.7653 | 7,441,175,000 | 2025-09-30 |
| 4 | 2025-10-06 | 842,201,927 | 4,187,588 | 11.3181 | 7,441,175,000 | 2025-09-30 |
| 5 | 2025-10-03 | 838,014,339 | 2,206,991 | 11.2619 | 7,441,175,000 | 2025-09-30 |
| 6 | 2025-10-02 | 835,807,348 | 3,967,799 | 11.2322 | 7,441,175,000 | 2025-09-30 |
| 7 | 2025-09-30 | 831,839,549 | -1,873,584 | 11.1789 | 7,441,175,000 | 2025-09-30 |
| 8 | 2025-09-29 | 833,713,133 | 1,558,067 | 11.2041 | 7,441,175,000 | 2025-08-31 |
| 9 | 2025-09-26 | 832,155,066 | -1,529,834 | 11.1831 | 7,441,175,000 | 2025-08-31 |
| 10 | 2025-09-25 | 833,684,900 | 1,261,403 | 11.2037 | 7,441,175,000 | 2025-08-31 |
| 11 | 2025-09-24 | 832,423,497 | 6,881,550 | 11.1867 | 7,441,175,000 | 2025-08-31 |
| 12 | 2025-09-23 | 825,541,947 | 6,129,850 | 11.0942 | 7,441,175,000 | 2025-08-31 |
| 13 | 2025-09-22 | 819,412,097 | -591,239 | 11.0119 | 7,441,175,000 | 2025-08-31 |
| 14 | 2025-09-19 | 820,003,336 | 713,604 | 11.0198 | 7,441,175,000 | 2025-08-31 |
| 15 | 2025-09-18 | 819,289,732 | 223,496 | 11.0102 | 7,441,175,000 | 2025-08-31 |
| 16 | 2025-09-17 | 819,066,236 | 959,672 | 11.0072 | 7,441,175,000 | 2025-08-31 |
| 17 | 2025-09-16 | 818,106,564 | 24,283,963 | 10.9943 | 7,441,175,000 | 2025-08-31 |
| 18 | 2025-09-15 | 793,822,601 | 2,228,249 | 10.6680 | 7,441,175,000 | 2025-08-31 |
| 19 | 2025-09-12 | 791,594,352 | -3,687,768 | 10.6380 | 7,441,175,000 | 2025-08-31 |
| 20 | 2025-09-11 | 795,282,120 | 2,056,531 | 10.6876 | 7,441,175,000 | 2025-08-31 |
| 21 | 2025-09-10 | 793,225,589 | -2,677,074 | 10.6600 | 7,441,175,000 | 2025-08-31 |
| 22 | 2025-09-09 | 795,902,663 | 1,700,428 | 10.6959 | 7,441,175,000 | 2025-08-31 |
| 23 | 2025-09-08 | 794,202,235 | 9,016,941 | 10.6731 | 7,441,175,000 | 2025-08-31 |
| 24 | 2025-09-05 | 785,185,294 | -454,371 | 10.5519 | 7,441,175,000 | 2025-08-31 |
| 25 | 2025-09-04 | 785,639,665 | -5,716,764 | 10.5580 | 7,441,175,000 | 2025-08-31 |
| 26 | 2025-09-03 | 791,356,429 | -5,984,890 | 10.6348 | 7,441,175,000 | 2025-08-31 |
| 27 | 2025-09-02 | 797,341,319 | 22,546,884 | 10.7153 | 7,441,175,000 | 2025-08-31 |
| 28 | 2025-09-01 | 774,794,435 | 14,123,644 | 10.4123 | 7,441,175,000 | 2025-08-31 |
| 29 | 2025-08-29 | 760,670,791 | -2,260,022 | 10.2225 | 7,441,175,000 | 2025-07-31 |
| 30 | 2025-08-28 | 762,930,813 | -16,197,910 | 10.2528 | 7,441,175,000 | 2025-07-31 |
| 31 | 2025-08-27 | 779,128,723 | -1,181,261 | 10.4705 | 7,441,175,000 | 2025-07-31 |
| 32 | 2025-08-26 | 780,309,984 | 1,279,105 | 10.4864 | 7,441,175,000 | 2025-07-31 |
| 33 | 2025-08-25 | 779,030,879 | 3,555,333 | 10.4692 | 7,441,175,000 | 2025-07-31 |
| 34 | 2025-08-22 | 775,475,546 | 7,696,886 | 10.4214 | 7,441,175,000 | 2025-07-31 |
| 35 | 2025-08-21 | 767,778,660 | 2,847,676 | 10.3180 | 7,441,175,000 | 2025-07-31 |
| 36 | 2025-08-20 | 764,930,984 | 24,123,342 | 10.2797 | 7,441,175,000 | 2025-07-31 |
| 37 | 2025-08-19 | 740,807,642 | -15,395,104 | 9.9555 | 7,441,175,000 | 2025-07-31 |
| 38 | 2025-08-18 | 756,202,746 | -5,484,949 | 10.1624 | 7,441,175,000 | 2025-07-31 |
| 39 | 2025-08-15 | 761,687,695 | 283,055 | 10.2361 | 7,441,175,000 | 2025-07-31 |
| 40 | 2025-08-14 | 761,404,640 | -5,298,802 | 10.2323 | 7,441,175,000 | 2025-07-31 |
| 41 | 2025-08-13 | 766,703,442 | -248,869 | 10.3035 | 7,441,175,000 | 2025-07-31 |
| 42 | 2025-08-12 | 766,952,311 | -5,163,875 | 10.3069 | 7,441,175,000 | 2025-07-31 |
| 43 | 2025-08-11 | 772,116,186 | 783,937 | 10.3763 | 7,441,175,000 | 2025-07-31 |
| 44 | 2025-08-08 | 771,332,249 | -4,932,606 | 10.3657 | 7,441,175,000 | 2025-07-31 |
| 45 | 2025-08-07 | 776,264,855 | -5,405,103 | 10.4320 | 7,441,175,000 | 2025-07-31 |
| 46 | 2025-08-06 | 781,669,958 | -6,190,647 | 10.5047 | 7,441,175,000 | 2025-07-31 |
| 47 | 2025-08-05 | 787,860,605 | 632,037 | 10.5879 | 7,441,175,000 | 2025-07-31 |
| 48 | 2025-08-04 | 787,228,568 | -2,460,343 | 10.5794 | 7,441,175,000 | 2025-07-31 |
| 49 | 2025-08-01 | 789,688,911 | -7,151,675 | 10.6124 | 7,441,175,000 | 2025-07-31 |
| 50 | 2025-07-31 | 796,840,586 | 2,885,879 | 10.7085 | 7,441,175,000 | 2025-07-31 |
| 51 | 2025-07-30 | 793,954,707 | -12,988,596 | 10.6697 | 7,441,175,000 | 2025-06-30 |
| 52 | 2025-07-29 | 806,943,303 | -13,841,720 | 10.8443 | 7,441,175,000 | 2025-06-30 |
| 53 | 2025-07-28 | 820,785,023 | -18,890,693 | 11.0303 | 7,441,175,000 | 2025-06-30 |
| 54 | 2025-07-25 | 839,675,716 | -11,155,896 | 11.2842 | 7,441,175,000 | 2025-06-30 |
| 55 | 2025-07-24 | 850,831,612 | -29,580,835 | 11.4341 | 7,441,175,000 | 2025-06-30 |
| 56 | 2025-07-23 | 880,412,447 | -16,344,288 | 11.8316 | 7,441,175,000 | 2025-06-30 |
| 57 | 2025-07-22 | 896,756,735 | 335,181 | 12.0513 | 7,441,175,000 | 2025-06-30 |
| 58 | 2025-07-21 | 896,421,554 | -9,901,052 | 12.0468 | 7,441,175,000 | 2025-06-30 |
| 59 | 2025-07-18 | 906,322,606 | 1,413,866 | 12.1798 | 7,441,175,000 | 2025-06-30 |
| 60 | 2025-07-17 | 904,908,740 | -3,168,417 | 12.1608 | 7,441,175,000 | 2025-06-30 |
| 61 | 2025-07-16 | 908,077,157 | 1,809,944 | 12.2034 | 7,441,175,000 | 2025-06-30 |
| 62 | 2025-07-15 | 906,267,213 | -3,139,580 | 12.1791 | 7,441,175,000 | 2025-06-30 |
| 63 | 2025-07-14 | 909,406,793 | -2,719,201 | 12.2213 | 7,441,175,000 | 2025-06-30 |
| 64 | 2025-07-11 | 912,125,994 | -14,296,683 | 12.2578 | 7,441,175,000 | 2025-06-30 |
| 65 | 2025-07-10 | 926,422,677 | 5,728,450 | 12.4500 | 7,441,175,000 | 2025-06-30 |
| 66 | 2025-07-09 | 920,694,227 | -20,792,993 | 12.3730 | 7,441,175,000 | 2025-06-30 |
| 67 | 2025-07-08 | 941,487,220 | -19,842,707 | 12.6524 | 7,441,175,000 | 2025-06-30 |
| 68 | 2025-07-07 | 961,329,927 | -63,833,813 | 12.9191 | 7,441,175,000 | 2025-06-30 |
| 69 | 2025-07-04 | 1,025,163,740 | -17,601,082 | 13.7769 | 7,441,175,000 | 2025-06-30 |
| 70 | 2025-07-03 | 1,042,764,822 | -6,243,647 | 14.0134 | 7,441,175,000 | 2025-06-30 |
| 71 | 2025-07-02 | 1,049,008,469 | 62,749,786 | 14.0973 | 7,441,175,000 | 2025-06-30 |
| 72 | 2025-06-30 | 986,258,683 | 26,245,686 | 13.2541 | 7,441,175,000 | 2025-06-30 |
| 73 | 2025-06-27 | 960,012,997 | 42,430,693 | 12.9014 | 7,441,175,000 | 2025-05-31 |
| 74 | 2025-06-26 | 917,582,304 | 11,931,811 | 12.3311 | 7,441,175,000 | 2025-05-31 |
| 75 | 2025-06-25 | 905,650,493 | -8,819,047 | 12.1708 | 7,441,175,000 | 2025-05-31 |
| 76 | 2025-06-24 | 914,469,540 | -21,104,048 | 12.2893 | 7,441,175,000 | 2025-05-31 |
| 77 | 2025-06-23 | 935,573,588 | -5,747,541 | 12.5729 | 7,441,175,000 | 2025-05-31 |
| 78 | 2025-06-20 | 941,321,129 | -26,589,065 | 12.6502 | 7,441,175,000 | 2025-05-31 |
| 79 | 2025-06-19 | 967,910,194 | -9,485,170 | 13.0075 | 7,441,175,000 | 2025-05-31 |
| 80 | 2025-06-18 | 977,395,364 | -12,053,903 | 13.1350 | 7,441,175,000 | 2025-05-31 |
| 81 | 2025-06-17 | 989,449,267 | -7,309,514 | 13.2969 | 7,441,175,000 | 2025-05-31 |
| 82 | 2025-06-16 | 996,758,781 | 32,158,850 | 13.3952 | 7,441,175,000 | 2025-05-31 |
| 83 | 2025-06-13 | 964,599,931 | -5,231,449 | 12.9630 | 7,441,175,000 | 2025-05-31 |
| 84 | 2025-06-12 | 969,831,380 | -921,913 | 13.0333 | 7,441,175,000 | 2025-05-31 |
| 85 | 2025-06-11 | 970,753,293 | 869,510 | 13.0457 | 7,441,175,000 | 2025-05-31 |
| 86 | 2025-06-10 | 969,883,783 | -3,060,095 | 13.0340 | 7,441,175,000 | 2025-05-31 |
| 87 | 2025-06-09 | 972,943,878 | -8,086,212 | 13.0751 | 7,441,175,000 | 2025-05-31 |
| 88 | 2025-06-06 | 981,030,090 | -5,078,792 | 13.1838 | 7,441,175,000 | 2025-05-31 |
| 89 | 2025-06-05 | 986,108,882 | 4,700,269 | 13.2521 | 7,441,175,000 | 2025-05-31 |
| 90 | 2025-06-04 | 981,408,613 | -1,357,621 | 13.1889 | 7,441,175,000 | 2025-05-31 |
| 91 | 2025-06-03 | 982,766,234 | 2,506,768 | 13.2071 | 7,441,175,000 | 2025-05-31 |
| 92 | 2025-06-02 | 980,259,466 | 1,893,339 | 13.1734 | 7,441,175,000 | 2025-05-31 |
| 93 | 2025-05-30 | 978,366,127 | -2,560,303 | 13.1480 | 7,441,175,000 | 2025-04-30 |
| 94 | 2025-05-29 | 980,926,430 | -7,264,281 | 13.1824 | 7,441,175,000 | 2025-04-30 |
| 95 | 2025-05-28 | 988,190,711 | -1,636,254 | 13.2800 | 7,441,175,000 | 2025-04-30 |
| 96 | 2025-05-27 | 989,826,965 | -7,843,591 | 13.3020 | 7,441,175,000 | 2025-04-30 |
| 97 | 2025-05-26 | 997,670,556 | -5,200,167 | 13.4074 | 7,441,175,000 | 2025-04-30 |
| 98 | 2025-05-23 | 1,002,870,723 | -1,756,576 | 13.4773 | 7,441,175,000 | 2025-04-30 |
| 99 | 2025-05-22 | 1,004,627,299 | 2,783,524 | 13.5009 | 7,441,175,000 | 2025-04-30 |
| 100 | 2025-05-21 | 1,001,843,775 | 2,805,009 | 13.4635 | 7,441,175,000 | 2025-04-30 |
| 101 | 2025-05-20 | 999,038,766 | 4,246,588 | 13.4258 | 7,441,175,000 | 2025-04-30 |
| 102 | 2025-05-19 | 994,792,178 | -6,127,868 | 13.3688 | 7,441,175,000 | 2025-04-30 |
| 103 | 2025-05-16 | 1,000,920,046 | -11,454,276 | 13.4511 | 7,441,175,000 | 2025-04-30 |
| 104 | 2025-05-15 | 1,012,374,322 | 235,797 | 13.6050 | 7,441,175,000 | 2025-04-30 |
| 105 | 2025-05-14 | 1,012,138,525 | 124,812 | 13.6019 | 7,441,175,000 | 2025-04-30 |
| 106 | 2025-05-13 | 1,012,013,713 | -3,987,472 | 13.6002 | 7,441,175,000 | 2025-04-30 |
| 107 | 2025-05-12 | 1,016,001,185 | 120,884 | 13.6538 | 7,441,175,000 | 2025-04-30 |
| 108 | 2025-05-09 | 1,015,880,301 | 969,477 | 13.6521 | 7,441,175,000 | 2025-04-30 |
| 109 | 2025-05-08 | 1,014,910,824 | -4,647,296 | 13.6391 | 7,441,175,000 | 2025-04-30 |
| 110 | 2025-05-07 | 1,019,558,120 | 5,619,771 | 13.7016 | 7,441,175,000 | 2025-04-30 |
| 111 | 2025-05-06 | 1,013,938,349 | -8,305,533 | 13.6261 | 7,441,175,000 | 2025-04-30 |
| 112 | 2025-05-02 | 1,022,243,882 | -11,485,717 | 13.7377 | 7,441,175,000 | 2025-04-30 |
| 113 | 2025-04-30 | 1,033,729,599 | -4,987,126 | 13.8920 | 7,441,175,000 | 2025-04-30 |
| 114 | 2025-04-29 | 1,038,716,725 | 2,021,544 | 13.9590 | 7,441,175,000 | 2025-03-31 |
| 115 | 2025-04-28 | 1,036,695,181 | 8,930,853 | 13.9319 | 7,441,175,000 | 2025-03-31 |
| 116 | 2025-04-25 | 1,027,764,328 | 879,192 | 13.8119 | 7,441,175,000 | 2025-03-31 |
| 117 | 2025-04-24 | 1,026,885,136 | 7,467,674 | 13.8000 | 7,441,175,000 | 2025-03-31 |
| 118 | 2025-04-23 | 1,019,417,462 | 1,847,672 | 13.6997 | 7,441,175,000 | 2025-03-31 |
| 119 | 2025-04-22 | 1,017,569,790 | -3,577,412 | 13.6749 | 7,441,175,000 | 2025-03-31 |
| 120 | 2025-04-17 | 1,021,147,202 | -8,237,390 | 13.7229 | 7,441,175,000 | 2025-03-31 |
| 121 | 2025-04-16 | 1,029,384,592 | 3,139,490 | 13.8336 | 7,441,175,000 | 2025-03-31 |
| 122 | 2025-04-15 | 1,026,245,102 | 8,830,896 | 13.7914 | 7,441,175,000 | 2025-03-31 |
| 123 | 2025-04-14 | 1,017,414,206 | -7,813,806 | 13.6728 | 7,441,175,000 | 2025-03-31 |
| 124 | 2025-04-11 | 1,025,228,012 | 2,129,471 | 13.7778 | 7,441,175,000 | 2025-03-31 |
| 125 | 2025-04-10 | 1,023,098,541 | 4,522,092 | 13.7492 | 7,441,175,000 | 2025-03-31 |
| 126 | 2025-04-09 | 1,018,576,449 | 9,843,950 | 13.6884 | 7,441,175,000 | 2025-03-31 |
| 127 | 2025-04-08 | 1,008,732,499 | -1,999,675 | 13.5561 | 7,441,175,000 | 2025-03-31 |
| 128 | 2025-04-07 | 1,010,732,174 | -7,361,175 | 13.5830 | 7,441,175,000 | 2025-03-31 |
| 129 | 2025-04-03 | 1,018,093,349 | -2,717,451 | 13.6819 | 7,441,175,000 | 2025-03-31 |
| 130 | 2025-04-02 | 1,020,810,800 | 8,704,394 | 13.7184 | 7,441,175,000 | 2025-03-31 |
| 131 | 2025-04-01 | 1,012,106,406 | 800,793 | 13.6014 | 7,441,175,000 | 2025-03-31 |
| 132 | 2025-03-31 | 1,011,305,613 | -2,815,032 | 13.5907 | 7,441,175,000 | 2025-03-31 |
| 133 | 2025-03-28 | 1,014,120,645 | 3,111,844 | 13.6285 | 7,441,175,000 | 2025-02-28 |
| 134 | 2025-03-27 | 1,011,008,801 | -1,820,865 | 13.5867 | 7,441,175,000 | 2025-02-28 |
| 135 | 2025-03-26 | 1,012,829,666 | -4,538,380 | 13.6112 | 7,441,175,000 | 2025-02-28 |
| 136 | 2025-03-25 | 1,017,368,046 | 674,793 | 13.6721 | 7,441,175,000 | 2025-02-28 |
| 137 | 2025-03-24 | 1,016,693,253 | 5,487,805 | 13.6631 | 7,441,175,000 | 2025-02-28 |
| 138 | 2025-03-21 | 1,011,205,448 | 149,695 | 13.5893 | 7,441,175,000 | 2025-02-28 |
| 139 | 2025-03-20 | 1,011,055,753 | -12,344,260 | 13.5873 | 7,441,175,000 | 2025-02-28 |
| 140 | 2025-03-19 | 1,023,400,013 | 1,729,178 | 13.7532 | 7,441,175,000 | 2025-02-28 |
| 141 | 2025-03-18 | 1,021,670,835 | -12,952,219 | 13.7300 | 7,441,175,000 | 2025-02-28 |
| 142 | 2025-03-17 | 1,034,623,054 | -2,348,649 | 13.9040 | 7,441,175,000 | 2025-02-28 |
| 143 | 2025-03-14 | 1,036,971,703 | 2,030,490 | 13.9356 | 7,441,175,000 | 2025-02-28 |
| 144 | 2025-03-13 | 1,034,941,213 | -3,340,857 | 13.9083 | 7,441,175,000 | 2025-02-28 |
| 145 | 2025-03-12 | 1,038,282,070 | -9,199,944 | 13.9532 | 7,441,175,000 | 2025-02-28 |
| 146 | 2025-03-11 | 1,047,482,014 | -3,375,593 | 14.0768 | 7,441,175,000 | 2025-02-28 |
| 147 | 2025-03-10 | 1,050,857,607 | -22,789,522 | 14.1222 | 7,441,175,000 | 2025-02-28 |
| 148 | 2025-03-07 | 1,073,647,129 | 1,397,592 | 14.4285 | 7,441,175,000 | 2025-02-28 |
| 149 | 2025-03-06 | 1,072,249,537 | 6,229,184 | 14.4097 | 7,441,175,000 | 2025-02-28 |
| 150 | 2025-03-05 | 1,066,020,353 | -6,642,050 | 14.3260 | 7,441,175,000 | 2025-02-28 |
| 151 | 2025-03-04 | 1,072,662,403 | 8,034,496 | 14.4152 | 7,441,175,000 | 2025-02-28 |
| 152 | 2025-03-03 | 1,064,627,907 | 2,666,608 | 14.3073 | 7,441,175,000 | 2025-02-28 |
| 153 | 2025-02-28 | 1,061,961,299 | -24,205,583 | 14.2714 | 7,441,175,000 | 2025-02-28 |
| 154 | 2025-02-27 | 1,086,166,882 | 2,033,794 | 14.5967 | 7,441,175,000 | 2025-01-31 |
| 155 | 2025-02-26 | 1,084,133,088 | -12,253,408 | 14.5694 | 7,441,175,000 | 2025-01-31 |
| 156 | 2025-02-25 | 1,096,386,496 | 5,972,822 | 14.7341 | 7,441,175,000 | 2025-01-31 |
| 157 | 2025-02-24 | 1,090,413,674 | -4,094,940 | 14.6538 | 7,441,175,000 | 2025-01-31 |
| 158 | 2025-02-21 | 1,094,508,614 | -1,848,765 | 14.7088 | 7,441,175,000 | 2025-01-31 |
| 159 | 2025-02-20 | 1,096,357,379 | -2,810,152 | 14.7337 | 7,441,175,000 | 2025-01-31 |
| 160 | 2025-02-19 | 1,099,167,531 | -130,528 | 14.7714 | 7,441,175,000 | 2025-01-31 |
| 161 | 2025-02-18 | 1,099,298,059 | -3,820,313 | 14.7732 | 7,441,175,000 | 2025-01-31 |
| 162 | 2025-02-17 | 1,103,118,372 | 7,550,356 | 14.8245 | 7,441,175,000 | 2025-01-31 |
| 163 | 2025-02-14 | 1,095,568,016 | 11,434,354 | 14.7231 | 7,441,175,000 | 2025-01-31 |
| 164 | 2025-02-13 | 1,084,133,662 | -2,821,528 | 14.5694 | 7,441,175,000 | 2025-01-31 |
| 165 | 2025-02-12 | 1,086,955,190 | -2,626,102 | 14.6073 | 7,441,175,000 | 2025-01-31 |
| 166 | 2025-02-11 | 1,089,581,292 | -7,681,774 | 14.6426 | 7,441,175,000 | 2025-01-31 |
| 167 | 2025-02-10 | 1,097,263,066 | -6,926,684 | 14.7458 | 7,441,175,000 | 2025-01-31 |
| 168 | 2025-02-07 | 1,104,189,750 | -2,171,263 | 14.8389 | 7,441,175,000 | 2025-01-31 |
| 169 | 2025-02-06 | 1,106,361,013 | 2,646,265 | 14.8681 | 7,441,175,000 | 2025-01-31 |
| 170 | 2025-02-05 | 1,103,714,748 | 1,788,578 | 14.8325 | 7,441,175,000 | 2025-01-31 |
| 171 | 2025-02-04 | 1,101,926,170 | -4,190,091 | 14.8085 | 7,441,175,000 | 2025-01-31 |
| 172 | 2025-02-03 | 1,106,116,261 | 5,316,336 | 14.8648 | 7,441,175,000 | 2025-01-31 |
| 173 | 2025-01-28 | 1,100,799,925 | 7,000 | 14.7934 | 7,441,175,000 | 2024-12-31 |
| 174 | 2025-01-27 | 1,100,792,925 | -12,690,332 | 14.7933 | 7,441,175,000 | 2024-12-31 |
| 175 | 2025-01-24 | 1,113,483,257 | 5,445,309 | 14.9638 | 7,441,175,000 | 2024-12-31 |
| 176 | 2025-01-23 | 1,108,037,948 | 56,312 | 14.8906 | 7,441,175,000 | 2024-12-31 |
| 177 | 2025-01-22 | 1,107,981,636 | -17,920,967 | 14.8899 | 7,441,175,000 | 2024-12-31 |
| 178 | 2025-01-21 | 1,125,902,603 | -3,529,694 | 15.1307 | 7,441,175,000 | 2024-12-31 |
| 179 | 2025-01-20 | 1,129,432,297 | 25,038,202 | 15.1781 | 7,441,175,000 | 2024-12-31 |
| 180 | 2025-01-17 | 1,104,394,095 | -1,948,285 | 14.8417 | 7,441,175,000 | 2024-12-31 |
| 181 | 2025-01-16 | 1,106,342,380 | 6,497,533 | 14.8678 | 7,441,175,000 | 2024-12-31 |
| 182 | 2025-01-15 | 1,099,844,847 | 501,115 | 14.7805 | 7,441,175,000 | 2024-12-31 |
| 183 | 2025-01-14 | 1,099,343,732 | 2,322,341 | 14.7738 | 7,441,175,000 | 2024-12-31 |
| 184 | 2025-01-13 | 1,097,021,391 | -1,898,919 | 14.7426 | 7,441,175,000 | 2024-12-31 |
| 185 | 2025-01-10 | 1,098,920,310 | 2,178,461 | 14.7681 | 7,441,175,000 | 2024-12-31 |
| 186 | 2025-01-09 | 1,096,741,849 | -945,569 | 14.7388 | 7,441,175,000 | 2024-12-31 |
| 187 | 2025-01-08 | 1,097,687,418 | 2,517,409 | 14.7515 | 7,441,175,000 | 2024-12-31 |
| 188 | 2025-01-07 | 1,095,170,009 | 2,194,160 | 14.7177 | 7,441,175,000 | 2024-12-31 |
| 189 | 2025-01-06 | 1,092,975,849 | 554,103 | 14.6882 | 7,441,175,000 | 2024-12-31 |
| 190 | 2025-01-03 | 1,092,421,746 | -3,244,026 | 14.6808 | 7,441,175,000 | 2024-12-31 |
| 191 | 2025-01-02 | 1,095,665,772 | 460,164 | 14.7244 | 7,441,175,000 | 2024-12-31 |
| 192 | 2024-12-31 | 1,095,205,608 | 4,000 | 14.7182 | 7,441,175,000 | 2024-12-31 |
| 193 | 2024-12-30 | 1,095,201,608 | 4,843,941 | 14.7181 | 7,441,175,000 | 2024-11-30 |
| 194 | 2024-12-27 | 1,090,357,667 | 2,762,285 | 14.6530 | 7,441,175,000 | 2024-11-30 |
| 195 | 2024-12-24 | 1,087,595,382 | 2,000 | 14.6159 | 7,441,175,000 | 2024-11-30 |
| 196 | 2024-12-23 | 1,087,593,382 | 1,194,794 | 14.6159 | 7,441,175,000 | 2024-11-30 |
| 197 | 2024-12-20 | 1,086,398,588 | 2,121,161 | 14.5998 | 7,441,175,000 | 2024-11-30 |
| 198 | 2024-12-19 | 1,084,277,427 | -1,220,232 | 14.5713 | 7,441,175,000 | 2024-11-30 |
| 199 | 2024-12-18 | 1,085,497,659 | -4,397,923 | 14.5877 | 7,441,175,000 | 2024-11-30 |
| 200 | 2024-12-17 | 1,089,895,582 | -7,652,356 | 14.6468 | 7,441,175,000 | 2024-11-30 |
| 201 | 2024-12-16 | 1,097,547,938 | 353,874 | 14.7497 | 7,441,175,000 | 2024-11-30 |
| 202 | 2024-12-13 | 1,097,194,064 | 4,159,454 | 14.7449 | 7,441,175,000 | 2024-11-30 |
| 203 | 2024-12-12 | 1,093,034,610 | 14,834,403 | 14.6890 | 7,441,175,000 | 2024-11-30 |
| 204 | 2024-12-11 | 1,078,200,207 | 719,320 | 14.4896 | 7,441,175,000 | 2024-11-30 |
| 205 | 2024-12-10 | 1,077,480,887 | 3,519,136 | 14.4800 | 7,441,175,000 | 2024-11-30 |
| 206 | 2024-12-09 | 1,073,961,751 | 3,147,775 | 14.4327 | 7,441,175,000 | 2024-11-30 |
| 207 | 2024-12-06 | 1,070,813,976 | 4,157,065 | 14.3904 | 7,441,175,000 | 2024-11-30 |
| 208 | 2024-12-05 | 1,066,656,911 | -4,024,285 | 14.3345 | 7,441,175,000 | 2024-11-30 |
| 209 | 2024-12-04 | 1,070,681,196 | -7,174,276 | 14.3886 | 7,441,175,000 | 2024-11-30 |
| 210 | 2024-12-03 | 1,077,855,472 | 7,799,524 | 14.4850 | 7,441,175,000 | 2024-11-30 |
| 211 | 2024-12-02 | 1,070,055,948 | -5,901,196 | 14.3802 | 7,441,175,000 | 2024-11-30 |
| 212 | 2024-11-29 | 1,075,957,144 | -461,476 | 14.4595 | 7,441,175,000 | 2024-10-31 |
| 213 | 2024-11-28 | 1,076,418,620 | -9,559,423 | 14.4657 | 7,441,175,000 | 2024-10-31 |
| 214 | 2024-11-27 | 1,085,978,043 | -537,598 | 14.5942 | 7,441,175,000 | 2024-10-31 |
| 215 | 2024-11-26 | 1,086,515,641 | 4,704,464 | 14.6014 | 7,441,175,000 | 2024-10-31 |
| 216 | 2024-11-25 | 1,081,811,177 | -1,985,678 | 14.5382 | 7,441,175,000 | 2024-10-31 |
| 217 | 2024-11-22 | 1,083,796,855 | 391,169 | 14.5649 | 7,441,175,000 | 2024-10-31 |
| 218 | 2024-11-21 | 1,083,405,686 | -3,716,968 | 14.5596 | 7,441,175,000 | 2024-10-31 |
| 219 | 2024-11-20 | 1,087,122,654 | 984,482 | 14.6096 | 7,441,175,000 | 2024-10-31 |
| 220 | 2024-11-19 | 1,086,138,172 | 1,580,291 | 14.5963 | 7,441,175,000 | 2024-10-31 |
| 221 | 2024-11-18 | 1,084,557,881 | -14,937,443 | 14.5751 | 7,441,175,000 | 2024-10-31 |
| 222 | 2024-11-15 | 1,099,495,324 | -1,551,735 | 14.7758 | 7,441,175,000 | 2024-10-31 |
| 223 | 2024-11-14 | 1,101,047,059 | 836,741 | 14.7967 | 7,441,175,000 | 2024-10-31 |
| 224 | 2024-11-13 | 1,100,210,318 | -4,261,202 | 14.7854 | 7,441,175,000 | 2024-10-31 |
| 225 | 2024-11-12 | 1,104,471,520 | -7,398,530 | 14.8427 | 7,441,175,000 | 2024-10-31 |
| 226 | 2024-11-11 | 1,111,870,050 | -31,408,544 | 14.9421 | 7,441,175,000 | 2024-10-31 |
| 227 | 2024-11-08 | 1,143,278,594 | -29,887,475 | 15.3642 | 7,441,175,000 | 2024-10-31 |
| 228 | 2024-11-07 | 1,173,166,069 | -22,114,598 | 15.7659 | 7,441,175,000 | 2024-10-31 |
| 229 | 2024-11-06 | 1,195,280,667 | -7,698,995 | 16.0631 | 7,441,175,000 | 2024-10-31 |
| 230 | 2024-11-05 | 1,202,979,662 | 19,853,932 | 16.1665 | 7,441,175,000 | 2024-10-31 |
| 231 | 2024-11-04 | 1,183,125,730 | 33,329,485 | 15.8997 | 7,441,175,000 | 2024-10-31 |
| 232 | 2024-11-01 | 1,149,796,245 | 12,088,335 | 15.4518 | 7,441,175,000 | 2024-10-31 |
| 233 | 2024-10-31 | 1,137,707,910 | 11,404,236 | 15.2894 | 7,441,175,000 | 2024-10-31 |
| 234 | 2024-10-30 | 1,126,303,674 | -1,536,508 | 15.1361 | 7,441,175,000 | 2024-09-30 |
| 235 | 2024-10-29 | 1,127,840,182 | 7,677,174 | 15.1567 | 7,441,175,000 | 2024-09-30 |
| 236 | 2024-10-28 | 1,120,163,008 | -12,751,685 | 15.0536 | 7,441,175,000 | 2024-09-30 |
| 237 | 2024-10-25 | 1,132,914,693 | 4,308,625 | 15.2249 | 7,441,175,000 | 2024-09-30 |
| 238 | 2024-10-24 | 1,128,606,068 | 1,753,120 | 15.1670 | 7,441,175,000 | 2024-09-30 |
| 239 | 2024-10-23 | 1,126,852,948 | -367,668 | 15.1435 | 7,441,175,000 | 2024-09-30 |
| 240 | 2024-10-22 | 1,127,220,616 | 18,039,645 | 15.1484 | 7,441,175,000 | 2024-09-30 |
| 241 | 2024-10-21 | 1,109,180,971 | 94,989 | 14.9060 | 7,441,175,000 | 2024-09-30 |
| 242 | 2024-10-18 | 1,109,085,982 | 2,489,500 | 14.9047 | 7,441,175,000 | 2024-09-30 |
| 243 | 2024-10-17 | 1,106,596,482 | -13,823,302 | 14.8713 | 7,441,175,000 | 2024-09-30 |
| 244 | 2024-10-16 | 1,120,419,784 | -427,986 | 15.0570 | 7,441,175,000 | 2024-09-30 |
| 245 | 2024-10-15 | 1,120,847,770 | -18,490,582 | 15.0628 | 7,441,175,000 | 2024-09-30 |
| 246 | 2024-10-14 | 1,139,338,352 | -2,077,763 | 15.3113 | 7,441,175,000 | 2024-09-30 |
| 247 | 2024-10-10 | 1,141,416,115 | -26,626,408 | 15.3392 | 7,441,175,000 | 2024-09-30 |
| 248 | 2024-10-09 | 1,168,042,523 | 108,122,603 | 15.6970 | 7,441,175,000 | 2024-09-30 |
| 249 | 2024-10-08 | 1,059,919,920 | 23,116,051 | 14.2440 | 7,441,175,000 | 2024-09-30 |
| 250 | 2024-10-07 | 1,036,803,869 | -12,529,129 | 13.9333 | 7,441,175,000 | 2024-09-30 |
| 251 | 2024-10-04 | 1,049,332,998 | 1,559,693 | 14.1017 | 7,441,175,000 | 2024-09-30 |
| 252 | 2024-10-03 | 1,047,773,305 | -37,709,896 | 14.0808 | 7,441,175,000 | 2024-09-30 |
| 253 | 2024-10-02 | 1,085,483,201 | -20,412,369 | 14.5875 | 7,441,175,000 | 2024-09-30 |
| 254 | 2024-09-30 | 1,105,895,570 | -14,376,885 | 14.8618 | 7,441,175,000 | 2024-09-30 |
| 255 | 2024-09-27 | 1,120,272,455 | 5,203,828 | 15.0550 | 7,441,175,000 | 2024-08-31 |
| 256 | 2024-09-26 | 1,115,068,627 | -6,770,584 | 14.9851 | 7,441,175,000 | 2024-08-31 |
| 257 | 2024-09-25 | 1,121,839,211 | -7,182,467 | 15.0761 | 7,441,175,000 | 2024-08-31 |
| 258 | 2024-09-24 | 1,129,021,678 | -4,505,462 | 15.1726 | 7,441,175,000 | 2024-08-31 |
| 259 | 2024-09-23 | 1,133,527,140 | 4,119,722 | 15.2332 | 7,441,175,000 | 2024-08-31 |
| 260 | 2024-09-20 | 1,129,407,418 | 1,980,589 | 15.1778 | 7,441,175,000 | 2024-08-31 |
| 261 | 2024-09-19 | 1,127,426,829 | -2,070,158 | 15.1512 | 7,441,175,000 | 2024-08-31 |
| 262 | 2024-09-17 | 1,129,496,987 | -236,987 | 15.1790 | 7,441,175,000 | 2024-08-31 |
| 263 | 2024-09-16 | 1,129,733,974 | 2,616,583 | 15.1822 | 7,441,175,000 | 2024-08-31 |
| 264 | 2024-09-13 | 1,127,117,391 | 376,125 | 15.1470 | 7,441,175,000 | 2024-08-31 |
| 265 | 2024-09-12 | 1,126,741,266 | -335,693 | 15.1420 | 7,441,175,000 | 2024-08-31 |
| 266 | 2024-09-11 | 1,127,076,959 | -5,238,441 | 15.1465 | 7,441,175,000 | 2024-08-31 |
| 267 | 2024-09-10 | 1,132,315,400 | -7,602,097 | 15.2169 | 7,441,175,000 | 2024-08-31 |
| 268 | 2024-09-09 | 1,139,917,497 | 5,010,979 | 15.3191 | 7,441,175,000 | 2024-08-31 |
| 269 | 2024-09-05 | 1,134,906,518 | -6,490,623 | 15.2517 | 7,441,175,000 | 2024-08-31 |
| 270 | 2024-09-04 | 1,141,397,141 | -11,447,213 | 15.3389 | 7,441,175,000 | 2024-08-31 |
| 271 | 2024-09-03 | 1,152,844,354 | 2,437,652 | 15.4928 | 7,441,175,000 | 2024-08-31 |
| 272 | 2024-09-02 | 1,150,406,702 | 7,244,718 | 15.4600 | 7,441,175,000 | 2024-08-31 |
| 273 | 2024-08-30 | 1,143,161,984 | -3,825,564 | 15.3627 | 7,441,175,000 | 2024-07-31 |
| 274 | 2024-08-29 | 1,146,987,548 | 211,953 | 15.4141 | 7,441,175,000 | 2024-07-31 |
| 275 | 2024-08-28 | 1,146,775,595 | -988,654 | 15.4112 | 7,441,175,000 | 2024-07-31 |
| 276 | 2024-08-27 | 1,147,764,249 | 267,411 | 15.4245 | 7,441,175,000 | 2024-07-31 |
| 277 | 2024-08-26 | 1,147,496,838 | 891,343 | 15.4209 | 7,441,175,000 | 2024-07-31 |
| 278 | 2024-08-23 | 1,146,605,495 | -2,005,124 | 15.4089 | 7,441,175,000 | 2024-07-31 |
| 279 | 2024-08-22 | 1,148,610,619 | -3,022,060 | 15.4359 | 7,441,175,000 | 2024-07-31 |
| 280 | 2024-08-21 | 1,151,632,679 | -1,954,790 | 15.4765 | 7,441,175,000 | 2024-07-31 |
| 281 | 2024-08-20 | 1,153,587,469 | 521,557 | 15.5028 | 7,441,175,000 | 2024-07-31 |
| 282 | 2024-08-19 | 1,153,065,912 | 1,071,856 | 15.4958 | 7,441,175,000 | 2024-07-31 |
| 283 | 2024-08-16 | 1,151,994,056 | 4,806,572 | 15.4813 | 7,441,175,000 | 2024-07-31 |
| 284 | 2024-08-15 | 1,147,187,484 | -1,006,809 | 15.4168 | 7,441,175,000 | 2024-07-31 |
| 285 | 2024-08-14 | 1,148,194,293 | 565,699 | 15.4303 | 7,441,175,000 | 2024-07-31 |
| 286 | 2024-08-13 | 1,147,628,594 | 2,961,711 | 15.4227 | 7,441,175,000 | 2024-07-31 |
| 287 | 2024-08-12 | 1,144,666,883 | -2,308,119 | 15.3829 | 7,441,175,000 | 2024-07-31 |
| 288 | 2024-08-09 | 1,146,975,002 | -2,030,035 | 15.4139 | 7,441,175,000 | 2024-07-31 |
| 289 | 2024-08-08 | 1,149,005,037 | 5,686,847 | 15.4412 | 7,441,175,000 | 2024-07-31 |
| 290 | 2024-08-07 | 1,143,318,190 | -3,715,203 | 15.3648 | 7,441,175,000 | 2024-07-31 |
| 291 | 2024-08-06 | 1,147,033,393 | -4,023,303 | 15.4147 | 7,441,175,000 | 2024-07-31 |
| 292 | 2024-08-05 | 1,151,056,696 | -2,424,352 | 15.4687 | 7,441,175,000 | 2024-07-31 |
| 293 | 2024-08-02 | 1,153,481,048 | -5,400,833 | 15.5013 | 7,441,175,000 | 2024-07-31 |
| 294 | 2024-08-01 | 1,158,881,881 | 11,582,519 | 15.5739 | 7,441,175,000 | 2024-07-31 |
| 295 | 2024-07-31 | 1,147,299,362 | -162,304 | 15.4183 | 7,441,175,000 | 2024-07-31 |
| 296 | 2024-07-30 | 1,147,461,666 | -4,558,597 | 15.4204 | 7,441,175,000 | 2024-06-30 |
| 297 | 2024-07-29 | 1,152,020,263 | 6,431,580 | 15.4817 | 7,441,175,000 | 2024-06-30 |
| 298 | 2024-07-26 | 1,145,588,683 | 1,975,211 | 15.3953 | 7,441,175,000 | 2024-06-30 |
| 299 | 2024-07-25 | 1,143,613,472 | -4,851,266 | 15.3687 | 7,441,175,000 | 2024-06-30 |
| 300 | 2024-07-24 | 1,148,464,738 | 2,368,840 | 15.4339 | 7,441,175,000 | 2024-06-30 |
| 301 | 2024-07-23 | 1,146,095,898 | -1,163,312 | 15.4021 | 7,441,175,000 | 2024-06-30 |
| 302 | 2024-07-22 | 1,147,259,210 | 4,930,878 | 15.4177 | 7,441,175,000 | 2024-06-30 |
| 303 | 2024-07-19 | 1,142,328,332 | -4,977,252 | 15.3515 | 7,441,175,000 | 2024-06-30 |
| 304 | 2024-07-18 | 1,147,305,584 | -1,360,145 | 15.4183 | 7,441,175,000 | 2024-06-30 |
| 305 | 2024-07-17 | 1,148,665,729 | -479,526 | 15.4366 | 7,441,175,000 | 2024-06-30 |
| 306 | 2024-07-16 | 1,149,145,255 | -1,430,696 | 15.4431 | 7,441,175,000 | 2024-06-30 |
| 307 | 2024-07-15 | 1,150,575,951 | 2,997,839 | 15.4623 | 7,441,175,000 | 2024-06-30 |
| 308 | 2024-07-12 | 1,147,578,112 | -13,395,305 | 15.4220 | 7,441,175,000 | 2024-06-30 |
| 309 | 2024-07-11 | 1,160,973,417 | -3,544,148 | 15.6020 | 7,441,175,000 | 2024-06-30 |
| 310 | 2024-07-10 | 1,164,517,565 | 1,191,652 | 15.6496 | 7,441,175,000 | 2024-06-30 |
| 311 | 2024-07-09 | 1,163,325,913 | -2,649,610 | 15.6336 | 7,441,175,000 | 2024-06-30 |
| 312 | 2024-07-08 | 1,165,975,523 | -34,676,217 | 15.6692 | 7,441,175,000 | 2024-06-30 |
| 313 | 2024-07-05 | 1,200,651,740 | -12,050,798 | 16.1352 | 7,441,175,000 | 2024-06-30 |
| 314 | 2024-07-04 | 1,212,702,538 | -5,834,015 | 16.2972 | 7,441,175,000 | 2024-06-30 |
| 315 | 2024-07-03 | 1,218,536,553 | 2,265,421 | 16.3756 | 7,441,175,000 | 2024-06-30 |
| 316 | 2024-07-02 | 1,216,271,132 | 54,262,097 | 16.3451 | 7,441,175,000 | 2024-06-30 |
| 317 | 2024-06-28 | 1,162,009,035 | -4,455,336 | 15.6159 | 7,441,175,000 | 2024-05-31 |
| 318 | 2024-06-27 | 1,166,464,371 | -3,454,406 | 15.6758 | 7,441,175,000 | 2024-05-31 |
| 319 | 2024-06-26 | 1,169,918,777 | -2,165,378 | 15.7222 | 7,441,175,000 | 2024-05-31 |
| 320 | 2024-06-25 | 1,172,084,155 | -512,812 | 15.7513 | 7,441,175,000 | 2024-05-31 |
| 321 | 2024-06-24 | 1,172,596,967 | -478,217 | 15.7582 | 7,441,175,000 | 2024-05-31 |
| 322 | 2024-06-21 | 1,173,075,184 | 7,622,271 | 15.7646 | 7,441,175,000 | 2024-05-31 |
| 323 | 2024-06-20 | 1,165,452,913 | -2,525,428 | 15.6622 | 7,441,175,000 | 2024-05-31 |
| 324 | 2024-06-19 | 1,167,978,341 | -2,455,086 | 15.6962 | 7,441,175,000 | 2024-05-31 |
| 325 | 2024-06-18 | 1,170,433,427 | -12,040,474 | 15.7291 | 7,441,175,000 | 2024-05-31 |
| 326 | 2024-06-17 | 1,182,473,901 | 35,571,582 | 15.8910 | 7,441,175,000 | 2024-05-31 |
| 327 | 2024-06-14 | 1,146,902,319 | -9,332,525 | 15.4129 | 7,441,175,000 | 2024-05-31 |
| 328 | 2024-06-13 | 1,156,234,844 | 1,184,185 | 15.5383 | 7,441,175,000 | 2024-05-31 |
| 329 | 2024-06-12 | 1,155,050,659 | 3,835,031 | 15.5224 | 7,441,175,000 | 2024-05-31 |
| 330 | 2024-06-11 | 1,151,215,628 | -16,476,306 | 15.4709 | 7,441,175,000 | 2024-05-31 |
| 331 | 2024-06-07 | 1,167,691,934 | 168 | 15.6923 | 7,441,175,000 | 2024-05-31 |
| 332 | 2024-06-06 | 1,167,691,766 | -139,722 | 15.6923 | 7,441,175,000 | 2024-05-31 |
| 333 | 2024-06-05 | 1,167,831,488 | -4,020,673 | 15.6942 | 7,441,175,000 | 2024-05-31 |
| 334 | 2024-06-04 | 1,171,852,161 | 15,181,733 | 15.7482 | 7,441,175,000 | 2024-05-31 |
| 335 | 2024-06-03 | 1,156,670,428 | -10,897,963 | 15.5442 | 7,441,175,000 | 2024-05-31 |
| 336 | 2024-05-31 | 1,167,568,391 | 13,907,849 | 15.6906 | 7,441,175,000 | 2024-05-31 |
| 337 | 2024-05-30 | 1,153,660,542 | 5,331,154 | 15.5037 | 7,441,175,000 | 2024-04-30 |
| 338 | 2024-05-29 | 1,148,329,388 | 732,709 | 15.4321 | 7,441,175,000 | 2024-04-30 |
| 339 | 2024-05-28 | 1,147,596,679 | -2,692,638 | 15.4223 | 7,441,175,000 | 2024-04-30 |
| 340 | 2024-05-27 | 1,150,289,317 | -8,547,750 | 15.4584 | 7,441,175,000 | 2024-04-30 |
| 341 | 2024-05-24 | 1,158,837,067 | -3,495,650 | 15.5733 | 7,441,175,000 | 2024-04-30 |
| 342 | 2024-05-23 | 1,162,332,717 | -8,080,518 | 15.6203 | 7,441,175,000 | 2024-04-30 |
| 343 | 2024-05-22 | 1,170,413,235 | -9,688,483 | 15.7289 | 7,441,175,000 | 2024-04-30 |
| 344 | 2024-05-21 | 1,180,101,718 | -6,012,891 | 15.8591 | 7,441,175,000 | 2024-04-30 |
| 345 | 2024-05-20 | 1,186,114,609 | -6,835,747 | 15.9399 | 7,441,175,000 | 2024-04-30 |
| 346 | 2024-05-17 | 1,192,950,356 | -7,869,550 | 16.0317 | 7,441,175,000 | 2024-04-30 |
| 347 | 2024-05-16 | 1,200,819,906 | -8,819,288 | 16.1375 | 7,441,175,000 | 2024-04-30 |
| 348 | 2024-05-14 | 1,209,639,194 | 6,103,416 | 16.2560 | 7,441,175,000 | 2024-04-30 |
| 349 | 2024-05-13 | 1,203,535,778 | -11,131,005 | 16.1740 | 7,441,175,000 | 2024-04-30 |
| 350 | 2024-05-10 | 1,214,666,783 | -3,136,232 | 16.3236 | 7,441,175,000 | 2024-04-30 |
| 351 | 2024-05-09 | 1,217,803,015 | -174,584 | 16.3657 | 7,441,175,000 | 2024-04-30 |
| 352 | 2024-05-08 | 1,217,977,599 | -1,558,568 | 16.3681 | 7,441,175,000 | 2024-04-30 |
| 353 | 2024-05-07 | 1,219,536,167 | 4,932,916 | 16.3890 | 7,441,175,000 | 2024-04-30 |
| 354 | 2024-05-06 | 1,214,603,251 | -8,256,767 | 16.3227 | 7,441,175,000 | 2024-04-30 |
| 355 | 2024-05-03 | 1,222,860,018 | -2,112,865 | 16.4337 | 7,441,175,000 | 2024-04-30 |
| 356 | 2024-05-02 | 1,224,972,883 | -3,102,471 | 16.4621 | 7,441,175,000 | 2024-04-30 |
| 357 | 2024-04-30 | 1,228,075,354 | 1,194,048 | 16.5038 | 7,441,175,000 | 2024-04-30 |
| 358 | 2024-04-29 | 1,226,881,306 | 611,527 | 16.4877 | 7,441,175,000 | 2024-03-31 |
| 359 | 2024-04-26 | 1,226,269,779 | -21,381,035 | 16.4795 | 7,441,175,000 | 2024-03-31 |
| 360 | 2024-04-25 | 1,247,650,814 | -6,878,416 | 16.7669 | 7,441,175,000 | 2024-03-31 |
| 361 | 2024-04-24 | 1,254,529,230 | 42,131,664 | 16.8593 | 7,441,175,000 | 2024-03-31 |
| 362 | 2024-04-23 | 1,212,397,566 | -1,452,966 | 16.2931 | 7,441,175,000 | 2024-03-31 |
| 363 | 2024-04-22 | 1,213,850,532 | 402,239 | 16.3126 | 7,441,175,000 | 2024-03-31 |
| 364 | 2024-04-19 | 1,213,448,293 | -5,180,886 | 16.3072 | 7,441,175,000 | 2024-03-31 |
| 365 | 2024-04-18 | 1,218,629,179 | 1,327,084 | 16.3768 | 7,441,175,000 | 2024-03-31 |
| 366 | 2024-04-17 | 1,217,302,095 | 2,863,256 | 16.3590 | 7,441,175,000 | 2024-03-31 |
| 367 | 2024-04-16 | 1,214,438,839 | 8,557,984 | 16.3205 | 7,441,175,000 | 2024-03-31 |
| 368 | 2024-04-15 | 1,205,880,855 | 1,797,790 | 16.2055 | 7,441,175,000 | 2024-03-31 |
| 369 | 2024-04-12 | 1,204,083,065 | 3,235,074 | 16.1814 | 7,441,175,000 | 2024-03-31 |
| 370 | 2024-04-11 | 1,200,847,991 | 3,307,073 | 16.1379 | 7,441,175,000 | 2024-03-31 |
| 371 | 2024-04-10 | 1,197,540,918 | 1,239,777 | 16.0934 | 7,441,175,000 | 2024-03-31 |
| 372 | 2024-04-09 | 1,196,301,141 | -6,692,621 | 16.0768 | 7,441,175,000 | 2024-03-31 |
| 373 | 2024-04-08 | 1,202,993,762 | -2,775,358 | 16.1667 | 7,441,175,000 | 2024-03-31 |
| 374 | 2024-04-05 | 1,205,769,120 | 5,043,564 | 16.2040 | 7,441,175,000 | 2024-03-31 |
| 375 | 2024-04-03 | 1,200,725,556 | -10,474,106 | 16.1362 | 7,441,175,000 | 2024-03-31 |
| 376 | 2024-04-02 | 1,211,199,662 | 11,198,343 | 16.2770 | 7,441,175,000 | 2024-03-31 |
| 377 | 2024-03-28 | 1,200,001,319 | 2,874,499 | 16.1265 | 7,441,175,000 | 2024-02-29 |
| 378 | 2024-03-27 | 1,197,126,820 | 8,674,193 | 16.0879 | 7,441,175,000 | 2024-02-29 |
| 379 | 2024-03-26 | 1,188,452,627 | -3,346,387 | 15.9713 | 7,441,175,000 | 2024-02-29 |
| 380 | 2024-03-25 | 1,191,799,014 | -17,540 | 16.0163 | 7,441,175,000 | 2024-02-29 |
| 381 | 2024-03-22 | 1,191,816,554 | -248,322 | 16.0165 | 7,441,175,000 | 2024-02-29 |
| 382 | 2024-03-21 | 1,192,064,876 | -571,771 | 16.0198 | 7,441,175,000 | 2024-02-29 |
| 383 | 2024-03-20 | 1,192,636,647 | 5,897 | 16.0275 | 7,441,175,000 | 2024-02-29 |
| 384 | 2024-03-19 | 1,192,630,750 | 8,341,029 | 16.0275 | 7,441,175,000 | 2024-02-29 |
| 385 | 2024-03-18 | 1,184,289,721 | 191,675 | 15.9154 | 7,441,175,000 | 2024-02-29 |
| 386 | 2024-03-15 | 1,184,098,046 | -1,827,469 | 15.9128 | 7,441,175,000 | 2024-02-29 |
| 387 | 2024-03-14 | 1,185,925,515 | -8,018,861 | 15.9373 | 7,441,175,000 | 2024-02-29 |
| 388 | 2024-03-13 | 1,193,944,376 | -3,179,554 | 16.0451 | 7,441,175,000 | 2024-02-29 |
| 389 | 2024-03-12 | 1,197,123,930 | -7,116,624 | 16.0878 | 7,441,175,000 | 2024-02-29 |
| 390 | 2024-03-11 | 1,204,240,554 | 1,375,271 | 16.1835 | 7,441,175,000 | 2024-02-29 |
| 391 | 2024-03-08 | 1,202,865,283 | -4,027,442 | 16.1650 | 7,441,175,000 | 2024-02-29 |
| 392 | 2024-03-07 | 1,206,892,725 | 2,191,529 | 16.2191 | 7,441,175,000 | 2024-02-29 |
| 393 | 2024-03-06 | 1,204,701,196 | -293,010 | 16.1897 | 7,441,175,000 | 2024-02-29 |
| 394 | 2024-03-05 | 1,204,994,206 | 1,283,248 | 16.1936 | 7,441,175,000 | 2024-02-29 |
| 395 | 2024-03-04 | 1,203,710,958 | 235,805 | 16.1764 | 7,441,175,000 | 2024-02-29 |
| 396 | 2024-03-01 | 1,203,475,153 | 9,184,690 | 16.1732 | 7,441,175,000 | 2024-02-29 |
| 397 | 2024-02-29 | 1,194,290,463 | 2,586,067 | 16.0498 | 7,441,175,000 | 2024-02-29 |
| 398 | 2024-02-28 | 1,191,704,396 | 1,711,336 | 16.0150 | 7,441,175,000 | 2024-01-31 |
| 399 | 2024-02-27 | 1,189,993,060 | -10,786,433 | 15.9920 | 7,441,175,000 | 2024-01-31 |
| 400 | 2024-02-26 | 1,200,779,493 | 2,898,509 | 16.1370 | 7,441,175,000 | 2024-01-31 |
| 401 | 2024-02-23 | 1,197,880,984 | 591,387 | 16.0980 | 7,441,175,000 | 2024-01-31 |
| 402 | 2024-02-22 | 1,197,289,597 | -2,588,830 | 16.0901 | 7,441,175,000 | 2024-01-31 |
| 403 | 2024-02-21 | 1,199,878,427 | 806,143 | 16.1249 | 7,441,175,000 | 2024-01-31 |
| 404 | 2024-02-20 | 1,199,072,284 | -284,064 | 16.1140 | 7,441,175,000 | 2024-01-31 |
| 405 | 2024-02-19 | 1,199,356,348 | -129,281 | 16.1178 | 7,441,175,000 | 2024-01-31 |
| 406 | 2024-02-16 | 1,199,485,629 | 859,436 | 16.1196 | 7,441,175,000 | 2024-01-31 |
| 407 | 2024-02-15 | 1,198,626,193 | -5,478,322 | 16.1080 | 7,441,175,000 | 2024-01-31 |
| 408 | 2024-02-14 | 1,204,104,515 | -5,450,945 | 16.1816 | 7,441,175,000 | 2024-01-31 |
| 409 | 2024-02-09 | 1,209,555,460 | 5,000 | 16.2549 | 7,441,175,000 | 2024-01-31 |
| 410 | 2024-02-08 | 1,209,550,460 | 768,815 | 16.2548 | 7,441,175,000 | 2024-01-31 |
| 411 | 2024-02-07 | 1,208,781,645 | 623,536 | 16.2445 | 7,441,175,000 | 2024-01-31 |
| 412 | 2024-02-06 | 1,208,158,109 | 1,509,416 | 16.2361 | 7,441,175,000 | 2024-01-31 |
| 413 | 2024-02-05 | 1,206,648,693 | -3,729,722 | 16.2158 | 7,441,175,000 | 2024-01-31 |
| 414 | 2024-02-02 | 1,210,378,415 | -1,157,237 | 16.2660 | 7,441,175,000 | 2024-01-31 |
| 415 | 2024-02-01 | 1,211,535,652 | 7,245,014 | 16.2815 | 7,441,175,000 | 2024-01-31 |
| 416 | 2024-01-31 | 1,204,290,638 | 464 | 16.1841 | 7,441,175,000 | 2024-01-31 |
| 417 | 2024-01-30 | 1,204,290,174 | -3,799,413 | 16.1841 | 7,441,175,000 | 2023-12-31 |
| 418 | 2024-01-29 | 1,208,089,587 | -794,695 | 16.2352 | 7,441,175,000 | 2023-12-31 |
| 419 | 2024-01-26 | 1,208,884,282 | -4,805,150 | 16.2459 | 7,441,175,000 | 2023-12-31 |
| 420 | 2024-01-25 | 1,213,689,432 | 17,151,856 | 16.3105 | 7,441,175,000 | 2023-12-31 |
| 421 | 2024-01-24 | 1,196,537,576 | 3,167,326 | 16.0800 | 7,441,175,000 | 2023-12-31 |
| 422 | 2024-01-23 | 1,193,370,250 | 819,117 | 16.0374 | 7,441,175,000 | 2023-12-31 |
| 423 | 2024-01-22 | 1,192,551,133 | -1,200,532 | 16.0264 | 7,441,175,000 | 2023-12-31 |
| 424 | 2024-01-19 | 1,193,751,665 | 5,336,103 | 16.0425 | 7,441,175,000 | 2023-12-31 |
| 425 | 2024-01-18 | 1,188,415,562 | -1,013,261 | 15.9708 | 7,441,175,000 | 2023-12-31 |
| 426 | 2024-01-17 | 1,189,428,823 | 2,560,403 | 15.9844 | 7,441,175,000 | 2023-12-31 |
| 427 | 2024-01-16 | 1,186,868,420 | 571,813 | 15.9500 | 7,441,175,000 | 2023-12-31 |
| 428 | 2024-01-15 | 1,186,296,607 | 274,190 | 15.9423 | 7,441,175,000 | 2023-12-31 |
| 429 | 2024-01-12 | 1,186,022,417 | 9,642,326 | 15.9386 | 7,441,175,000 | 2023-12-31 |
| 430 | 2024-01-11 | 1,176,380,091 | 8,330,026 | 15.8091 | 7,441,175,000 | 2023-12-31 |
| 431 | 2024-01-10 | 1,168,050,065 | 5,057,027 | 15.6971 | 7,441,175,000 | 2023-12-31 |
| 432 | 2024-01-09 | 1,162,993,038 | -16,216,726 | 15.6292 | 7,441,175,000 | 2023-12-31 |
| 433 | 2024-01-08 | 1,179,209,764 | 536,698 | 15.8471 | 7,441,175,000 | 2023-12-31 |
| 434 | 2024-01-05 | 1,178,673,066 | 15,812,043 | 15.8399 | 7,441,175,000 | 2023-12-31 |
| 435 | 2024-01-04 | 1,162,861,023 | -3,282,888 | 15.6274 | 7,441,175,000 | 2023-12-31 |
| 436 | 2024-01-03 | 1,166,143,911 | 1,038,093 | 15.6715 | 7,441,175,000 | 2023-12-31 |
| 437 | 2024-01-02 | 1,165,105,818 | 10,275,959 | 15.6576 | 7,441,175,000 | 2023-12-31 |
| 438 | 2023-12-29 | 1,154,829,859 | -728,590 | 15.5195 | 7,441,175,000 | 2023-11-30 |
| 439 | 2023-12-28 | 1,155,558,449 | -2,792,322 | 15.5292 | 7,441,175,000 | 2023-11-30 |
| 440 | 2023-12-27 | 1,158,350,771 | -8,062,039 | 15.5668 | 7,441,175,000 | 2023-11-30 |
| 441 | 2023-12-22 | 1,166,412,810 | 5,469,716 | 15.6751 | 7,441,175,000 | 2023-11-30 |
| 442 | 2023-12-21 | 1,160,943,094 | -1,088,305 | 15.6016 | 7,441,175,000 | 2023-11-30 |
| 443 | 2023-12-20 | 1,162,031,399 | 2,990,197 | 15.6162 | 7,441,175,000 | 2023-11-30 |
| 444 | 2023-12-19 | 1,159,041,202 | 4,424,322 | 15.5761 | 7,441,175,000 | 2023-11-30 |
| 445 | 2023-12-18 | 1,154,616,880 | 593,604 | 15.5166 | 7,441,175,000 | 2023-11-30 |
| 446 | 2023-12-15 | 1,154,023,276 | -2,635,689 | 15.5086 | 7,441,175,000 | 2023-11-30 |
| 447 | 2023-12-14 | 1,156,658,965 | 682,006 | 15.5440 | 7,441,175,000 | 2023-11-30 |
| 448 | 2023-12-13 | 1,155,976,959 | -6,652,735 | 15.5349 | 7,441,175,000 | 2023-11-30 |
| 449 | 2023-12-12 | 1,162,629,694 | -2,896,997 | 15.6243 | 7,441,175,000 | 2023-11-30 |
| 450 | 2023-12-11 | 1,165,526,691 | 5,302,666 | 15.6632 | 7,441,175,000 | 2023-11-30 |
| 451 | 2023-12-08 | 1,160,224,025 | 96,857 | 15.5919 | 7,441,175,000 | 2023-11-30 |
| 452 | 2023-12-07 | 1,160,127,168 | 4,838,590 | 15.5906 | 7,441,175,000 | 2023-11-30 |
| 453 | 2023-12-06 | 1,155,288,578 | 2,055,630 | 15.5256 | 7,441,175,000 | 2023-11-30 |
| 454 | 2023-12-05 | 1,153,232,948 | -5,852,103 | 15.4980 | 7,441,175,000 | 2023-11-30 |
| 455 | 2023-12-04 | 1,159,085,051 | 5,182,076 | 15.5766 | 7,441,175,000 | 2023-11-30 |
| 456 | 2023-12-01 | 1,153,902,975 | 3,415,471 | 15.5070 | 7,441,175,000 | 2023-11-30 |
| 457 | 2023-11-30 | 1,150,487,504 | -11,604,243 | 15.4611 | 7,441,175,000 | 2023-11-30 |
| 458 | 2023-11-29 | 1,162,091,747 | 627,755 | 15.6170 | 7,441,175,000 | 2023-10-31 |
| 459 | 2023-11-28 | 1,161,463,992 | -5,604,750 | 15.6086 | 7,441,175,000 | 2023-10-31 |
| 460 | 2023-11-27 | 1,167,068,742 | -1,440,217 | 15.6839 | 7,441,175,000 | 2023-10-31 |
| 461 | 2023-11-24 | 1,168,508,959 | 2,964,710 | 15.7033 | 7,441,175,000 | 2023-10-31 |
| 462 | 2023-11-23 | 1,165,544,249 | -1,767,028 | 15.6634 | 7,441,175,000 | 2023-10-31 |
| 463 | 2023-11-22 | 1,167,311,277 | 8,851,640 | 15.6872 | 7,441,175,000 | 2023-10-31 |
| 464 | 2023-11-21 | 1,158,459,637 | 1,537,060 | 15.5682 | 7,441,175,000 | 2023-10-31 |
| 465 | 2023-11-20 | 1,156,922,577 | -860,326 | 15.5476 | 7,441,175,000 | 2023-10-31 |
| 466 | 2023-11-17 | 1,157,782,903 | -4,242,072 | 15.5591 | 7,441,175,000 | 2023-10-31 |
| 467 | 2023-11-16 | 1,162,024,975 | -41,208 | 15.6161 | 7,441,175,000 | 2023-10-31 |
| 468 | 2023-11-15 | 1,162,066,183 | 4,553,840 | 15.6167 | 7,441,175,000 | 2023-10-31 |
| 469 | 2023-11-14 | 1,157,512,343 | 3,537,113 | 15.5555 | 7,441,175,000 | 2023-10-31 |
| 470 | 2023-11-13 | 1,153,975,230 | 575,478 | 15.5080 | 7,441,175,000 | 2023-10-31 |
| 471 | 2023-11-10 | 1,153,399,752 | -3,086,721 | 15.5002 | 7,441,175,000 | 2023-10-31 |
| 472 | 2023-11-09 | 1,156,486,473 | 3,272,997 | 15.5417 | 7,441,175,000 | 2023-10-31 |
| 473 | 2023-11-08 | 1,153,213,476 | 12,806,964 | 15.4977 | 7,441,175,000 | 2023-10-31 |
| 474 | 2023-11-07 | 1,140,406,512 | -3,688,210 | 15.3256 | 7,441,175,000 | 2023-10-31 |
| 475 | 2023-11-06 | 1,144,094,722 | -6,457,928 | 15.3752 | 7,441,175,000 | 2023-10-31 |
| 476 | 2023-11-03 | 1,150,552,650 | -2,483,798 | 15.4620 | 7,441,175,000 | 2023-10-31 |
| 477 | 2023-11-02 | 1,153,036,448 | -1,983,834 | 15.4954 | 7,441,175,000 | 2023-10-31 |
| 478 | 2023-11-01 | 1,155,020,282 | 479,058 | 15.5220 | 7,441,175,000 | 2023-10-31 |
| 479 | 2023-10-31 | 1,154,541,224 | 14,456,854 | 15.5156 | 7,441,175,000 | 2023-10-31 |
| 480 | 2023-10-30 | 1,140,084,370 | 4,444,876 | 15.3213 | 7,441,175,000 | 2023-09-30 |
| 481 | 2023-10-27 | 1,135,639,494 | 4,254,519 | 15.2616 | 7,441,175,000 | 2023-09-30 |
| 482 | 2023-10-26 | 1,131,384,975 | 2,793,057 | 15.2044 | 7,441,175,000 | 2023-09-30 |
| 483 | 2023-10-25 | 1,128,591,918 | 113,418 | 15.1669 | 7,441,175,000 | 2023-09-30 |
| 484 | 2023-10-24 | 1,128,478,500 | 15,850,741 | 15.1653 | 7,441,175,000 | 2023-09-30 |
| 485 | 2023-10-20 | 1,112,627,759 | 2,302,197 | 14.9523 | 7,441,175,000 | 2023-09-30 |
| 486 | 2023-10-19 | 1,110,325,562 | 3,832,145 | 14.9214 | 7,441,175,000 | 2023-09-30 |
| 487 | 2023-10-18 | 1,106,493,417 | -6,493,841 | 14.8699 | 7,441,175,000 | 2023-09-30 |
| 488 | 2023-10-17 | 1,112,987,258 | -4,223,283 | 14.9571 | 7,441,175,000 | 2023-09-30 |
| 489 | 2023-10-16 | 1,117,210,541 | -811,487 | 15.0139 | 7,441,175,000 | 2023-09-30 |
| 490 | 2023-10-13 | 1,118,022,028 | -462,528 | 15.0248 | 7,441,175,000 | 2023-09-30 |
| 491 | 2023-10-12 | 1,118,484,556 | -782,324 | 15.0310 | 7,441,175,000 | 2023-09-30 |
| 492 | 2023-10-11 | 1,119,266,880 | 28,617 | 15.0415 | 7,441,175,000 | 2023-09-30 |
| 493 | 2023-10-10 | 1,119,238,263 | 1,370,770 | 15.0411 | 7,441,175,000 | 2023-09-30 |
| 494 | 2023-10-09 | 1,117,867,493 | 4,015,868 | 15.0227 | 7,441,175,000 | 2023-09-30 |
| 495 | 2023-10-06 | 1,113,851,625 | -1,262,504 | 14.9688 | 7,441,175,000 | 2023-09-30 |
| 496 | 2023-10-05 | 1,115,114,129 | 8,453,605 | 14.9857 | 7,441,175,000 | 2023-09-30 |
| 497 | 2023-10-04 | 1,106,660,524 | -208,418 | 14.8721 | 7,441,175,000 | 2023-09-30 |
| 498 | 2023-10-03 | 1,106,868,942 | 1,874,285 | 14.8749 | 7,441,175,000 | 2023-09-30 |
| 499 | 2023-09-29 | 1,104,994,657 | 2,222,414 | 14.8497 | 7,441,175,000 | 2023-08-31 |
| 500 | 2023-09-28 | 1,102,772,243 | 580,668 | 14.8199 | 7,441,175,000 | 2023-08-31 |
| 501 | 2023-09-27 | 1,102,191,575 | -3,828,498 | 14.8121 | 7,441,175,000 | 2023-08-31 |
| 502 | 2023-09-26 | 1,106,020,073 | 3,454,608 | 14.8635 | 7,441,175,000 | 2023-08-31 |
| 503 | 2023-09-25 | 1,102,565,465 | -918,454 | 14.8171 | 7,441,175,000 | 2023-08-31 |
| 504 | 2023-09-22 | 1,103,483,919 | -4,309,334 | 14.8294 | 7,441,175,000 | 2023-08-31 |
| 505 | 2023-09-21 | 1,107,793,253 | -7,555,822 | 14.8873 | 7,441,175,000 | 2023-08-31 |
| 506 | 2023-09-20 | 1,115,349,075 | -1,983,326 | 14.9889 | 7,441,175,000 | 2023-08-31 |
| 507 | 2023-09-19 | 1,117,332,401 | 6,580,551 | 15.0155 | 7,441,175,000 | 2023-08-31 |
| 508 | 2023-09-18 | 1,110,751,850 | 4,424,390 | 14.9271 | 7,441,175,000 | 2023-08-31 |
| 509 | 2023-09-15 | 1,106,327,460 | -4,559,614 | 14.8676 | 7,441,175,000 | 2023-08-31 |
| 510 | 2023-09-14 | 1,110,887,074 | -2,080,729 | 14.9289 | 7,441,175,000 | 2023-08-31 |
| 511 | 2023-09-13 | 1,112,967,803 | -1,534,972 | 14.9569 | 7,441,175,000 | 2023-08-31 |
| 512 | 2023-09-12 | 1,114,502,775 | -8,094,643 | 14.9775 | 7,441,175,000 | 2023-08-31 |
| 513 | 2023-09-11 | 1,122,597,418 | 2,646,800 | 15.0863 | 7,441,175,000 | 2023-08-31 |
| 514 | 2023-09-07 | 1,119,950,618 | -2,767,589 | 15.0507 | 7,441,175,000 | 2023-08-31 |
| 515 | 2023-09-06 | 1,122,718,207 | -9,655,683 | 15.0879 | 7,441,175,000 | 2023-08-31 |
| 516 | 2023-09-05 | 1,132,373,890 | 1,140,750 | 15.2177 | 7,441,175,000 | 2023-08-31 |
| 517 | 2023-09-04 | 1,131,233,140 | 5,631,615 | 15.2023 | 7,441,175,000 | 2023-08-31 |
| 518 | 2023-08-31 | 1,125,601,525 | -360,631 | 15.1267 | 7,441,175,000 | 2023-08-31 |
| 519 | 2023-08-30 | 1,125,962,156 | 4,259,136 | 15.1315 | 7,441,175,000 | 2023-07-31 |
| 520 | 2023-08-29 | 1,121,703,020 | -287,474 | 15.0743 | 7,441,175,000 | 2023-07-31 |
| 521 | 2023-08-28 | 1,121,990,494 | 1,492,737 | 15.0781 | 7,441,175,000 | 2023-07-31 |
| 522 | 2023-08-25 | 1,120,497,757 | 63,586 | 15.0581 | 7,441,175,000 | 2023-07-31 |
| 523 | 2023-08-24 | 1,120,434,171 | -517,471 | 15.0572 | 7,441,175,000 | 2023-07-31 |
| 524 | 2023-08-23 | 1,120,951,642 | 3,663,895 | 15.0642 | 7,441,175,000 | 2023-07-31 |
| 525 | 2023-08-22 | 1,117,287,747 | -4,100,654 | 15.0149 | 7,441,175,000 | 2023-07-31 |
| 526 | 2023-08-21 | 1,121,388,401 | 6,907,031 | 15.0700 | 7,441,175,000 | 2023-07-31 |
| 527 | 2023-08-18 | 1,114,481,370 | 2,736,391 | 14.9772 | 7,441,175,000 | 2023-07-31 |
| 528 | 2023-08-17 | 1,111,744,979 | -2,309,462 | 14.9404 | 7,441,175,000 | 2023-07-31 |
| 529 | 2023-08-16 | 1,114,054,441 | -1,778,700 | 14.9715 | 7,441,175,000 | 2023-07-31 |
| 530 | 2023-08-15 | 1,115,833,141 | 2,057,895 | 14.9954 | 7,441,175,000 | 2023-07-31 |
| 531 | 2023-08-14 | 1,113,775,246 | 3,202,287 | 14.9677 | 7,441,175,000 | 2023-07-31 |
| 532 | 2023-08-11 | 1,110,572,959 | -4,023,084 | 14.9247 | 7,441,175,000 | 2023-07-31 |
| 533 | 2023-08-10 | 1,114,596,043 | -6,388,598 | 14.9788 | 7,441,175,000 | 2023-07-31 |
| 534 | 2023-08-09 | 1,120,984,641 | 3,997,644 | 15.0646 | 7,441,175,000 | 2023-07-31 |
| 535 | 2023-08-08 | 1,116,986,997 | 7,516,413 | 15.0109 | 7,441,175,000 | 2023-07-31 |
| 536 | 2023-08-07 | 1,109,470,584 | -8,474,556 | 14.9099 | 7,441,175,000 | 2023-07-31 |
| 537 | 2023-08-04 | 1,117,945,140 | 3,045,626 | 15.0238 | 7,441,175,000 | 2023-07-31 |
| 538 | 2023-08-03 | 1,114,899,514 | -4,360,499 | 14.9828 | 7,441,175,000 | 2023-07-31 |
| 539 | 2023-08-02 | 1,119,260,013 | -10,951,574 | 15.0414 | 7,441,175,000 | 2023-07-31 |
| 540 | 2023-08-01 | 1,130,211,587 | 11,868,240 | 15.1886 | 7,441,175,000 | 2023-07-31 |
| 541 | 2023-07-31 | 1,118,343,347 | -2,272,154 | 15.0291 | 7,441,175,000 | 2023-07-31 |
| 542 | 2023-07-28 | 1,120,615,501 | -4,154,212 | 15.0597 | 7,441,175,000 | 2023-06-30 |
| 543 | 2023-07-27 | 1,124,769,713 | -4,058,480 | 15.1155 | 7,441,175,000 | 2023-06-30 |
| 544 | 2023-07-26 | 1,128,828,193 | -6,173,837 | 15.1700 | 7,441,175,000 | 2023-06-30 |
| 545 | 2023-07-25 | 1,135,002,030 | 3,859,055 | 15.2530 | 7,441,175,000 | 2023-06-30 |
| 546 | 2023-07-24 | 1,131,142,975 | -1,985,600 | 15.2011 | 7,441,175,000 | 2023-06-30 |
| 547 | 2023-07-21 | 1,133,128,575 | 4,237,352 | 15.2278 | 7,441,175,000 | 2023-06-30 |
| 548 | 2023-07-20 | 1,128,891,223 | 5,654,458 | 15.1709 | 7,441,175,000 | 2023-06-30 |
| 549 | 2023-07-19 | 1,123,236,765 | -3,367,789 | 15.0949 | 7,441,175,000 | 2023-06-30 |
| 550 | 2023-07-18 | 1,126,604,554 | 15,188,688 | 15.1401 | 7,441,175,000 | 2023-06-30 |
| 551 | 2023-07-14 | 1,111,415,866 | -1,309,839 | 14.9360 | 7,441,175,000 | 2023-06-30 |
| 552 | 2023-07-13 | 1,112,725,705 | -14,640,687 | 14.9536 | 7,441,175,000 | 2023-06-30 |
| 553 | 2023-07-12 | 1,127,366,392 | 2,946,014 | 15.1504 | 7,441,175,000 | 2023-06-30 |
| 554 | 2023-07-11 | 1,124,420,378 | -16,813,098 | 15.1108 | 7,441,175,000 | 2023-06-30 |
| 555 | 2023-07-10 | 1,141,233,476 | -51,234,861 | 15.3367 | 7,441,175,000 | 2023-06-30 |
| 556 | 2023-07-07 | 1,192,468,337 | -3,354,595 | 16.0253 | 7,441,175,000 | 2023-06-30 |
| 557 | 2023-07-06 | 1,195,822,932 | 12,151,544 | 16.0704 | 7,441,175,000 | 2023-06-30 |
| 558 | 2023-07-05 | 1,183,671,388 | 6,115,642 | 15.9070 | 7,441,175,000 | 2023-06-30 |
| 559 | 2023-07-04 | 1,177,555,746 | 22,518,024 | 15.8249 | 7,441,175,000 | 2023-06-30 |
| 560 | 2023-07-03 | 1,155,037,722 | 40,580,633 | 15.5222 | 7,441,175,000 | 2023-06-30 |
| 561 | 2023-06-30 | 1,114,457,089 | 6,302,046 | 14.9769 | 7,441,175,000 | 2023-06-30 |
| 562 | 2023-06-29 | 1,108,155,043 | 9,738,236 | 14.8922 | 7,441,175,000 | 2023-05-31 |
| 563 | 2023-06-28 | 1,098,416,807 | 505,834 | 14.7613 | 7,441,175,000 | 2023-05-31 |
| 564 | 2023-06-27 | 1,097,910,973 | 8,095,037 | 14.7545 | 7,441,175,000 | 2023-05-31 |
| 565 | 2023-06-26 | 1,089,815,936 | -128,297 | 14.6458 | 7,441,175,000 | 2023-05-31 |
| 566 | 2023-06-23 | 1,089,944,233 | 3,724,111 | 14.6475 | 7,441,175,000 | 2023-05-31 |
| 567 | 2023-06-21 | 1,086,220,122 | -129,568 | 14.5974 | 7,441,175,000 | 2023-05-31 |
| 568 | 2023-06-20 | 1,086,349,690 | 1,834,441 | 14.5992 | 7,441,175,000 | 2023-05-31 |
| 569 | 2023-06-19 | 1,084,515,249 | 4,630,396 | 14.5745 | 7,441,175,000 | 2023-05-31 |
| 570 | 2023-06-16 | 1,079,884,853 | 588,044 | 14.5123 | 7,441,175,000 | 2023-05-31 |
| 571 | 2023-06-15 | 1,079,296,809 | -6,401,779 | 14.5044 | 7,441,175,000 | 2023-05-31 |
| 572 | 2023-06-14 | 1,085,698,588 | 2,465,303 | 14.5904 | 7,441,175,000 | 2023-05-31 |
| 573 | 2023-06-13 | 1,083,233,285 | -19,613,493 | 14.5573 | 7,441,175,000 | 2023-05-31 |
| 574 | 2023-06-12 | 1,102,846,778 | -1,394,066 | 14.8209 | 7,441,175,000 | 2023-05-31 |
| 575 | 2023-06-09 | 1,104,240,844 | -17,718,479 | 14.8396 | 7,441,175,000 | 2023-05-31 |
| 576 | 2023-06-08 | 1,121,959,323 | 338,081 | 15.0777 | 7,441,175,000 | 2023-05-31 |
| 577 | 2023-06-07 | 1,121,621,242 | -11,076,114 | 15.0732 | 7,441,175,000 | 2023-05-31 |
| 578 | 2023-06-06 | 1,132,697,356 | 17,920,233 | 15.2220 | 7,441,175,000 | 2023-05-31 |
| 579 | 2023-06-05 | 1,114,777,123 | 12,970,009 | 14.9812 | 7,441,175,000 | 2023-05-31 |
| 580 | 2023-06-02 | 1,101,807,114 | -495,596 | 14.8069 | 7,441,175,000 | 2023-05-31 |
| 581 | 2023-06-01 | 1,102,302,710 | 5,773,915 | 14.8136 | 7,441,175,000 | 2023-05-31 |
| 582 | 2023-05-31 | 1,096,528,795 | -1,320,705 | 14.7360 | 7,441,175,000 | 2023-05-31 |
| 583 | 2023-05-30 | 1,097,849,500 | 6,245,598 | 14.7537 | 7,441,175,000 | 2023-04-30 |
| 584 | 2023-05-29 | 1,091,603,902 | -329,856 | 14.6698 | 7,441,175,000 | 2023-04-30 |
| 585 | 2023-05-25 | 1,091,933,758 | 607,241 | 14.6742 | 7,441,175,000 | 2023-04-30 |
| 586 | 2023-05-24 | 1,091,326,517 | 5,454,738 | 14.6661 | 7,441,175,000 | 2023-04-30 |
| 587 | 2023-05-23 | 1,085,871,779 | -522,988 | 14.5927 | 7,441,175,000 | 2023-04-30 |
| 588 | 2023-05-22 | 1,086,394,767 | 892,906 | 14.5998 | 7,441,175,000 | 2023-04-30 |
| 589 | 2023-05-19 | 1,085,501,861 | -7,349,140 | 14.5878 | 7,441,175,000 | 2023-04-30 |
| 590 | 2023-05-18 | 1,092,851,001 | -3,885,751 | 14.6865 | 7,441,175,000 | 2023-04-30 |
| 591 | 2023-05-17 | 1,096,736,752 | 2,288,202 | 14.7388 | 7,441,175,000 | 2023-04-30 |
| 592 | 2023-05-16 | 1,094,448,550 | -10,190,166 | 14.7080 | 7,441,175,000 | 2023-04-30 |
| 593 | 2023-05-15 | 1,104,638,716 | -88,241 | 14.8450 | 7,441,175,000 | 2023-04-30 |
| 594 | 2023-05-12 | 1,104,726,957 | -1,818,302 | 14.8461 | 7,441,175,000 | 2023-04-30 |
| 595 | 2023-05-11 | 1,106,545,259 | -9,066,995 | 14.8706 | 7,441,175,000 | 2023-04-30 |
| 596 | 2023-05-10 | 1,115,612,254 | -12,722,776 | 14.9924 | 7,441,175,000 | 2023-04-30 |
| 597 | 2023-05-09 | 1,128,335,030 | -10,223,806 | 15.1634 | 7,441,175,000 | 2023-04-30 |
| 598 | 2023-05-08 | 1,138,558,836 | -4,420,090 | 15.3008 | 7,441,175,000 | 2023-04-30 |
| 599 | 2023-05-05 | 1,142,978,926 | -4,949,785 | 15.3602 | 7,441,175,000 | 2023-04-30 |
| 600 | 2023-05-04 | 1,147,928,711 | -2,060,823 | 15.4267 | 7,441,175,000 | 2023-04-30 |
| 601 | 2023-05-03 | 1,149,989,534 | -3,639,581 | 15.4544 | 7,441,175,000 | 2023-04-30 |
| 602 | 2023-05-02 | 1,153,629,115 | 11,524,590 | 15.5033 | 7,441,175,000 | 2023-04-30 |
| 603 | 2023-04-28 | 1,142,104,525 | -518,479 | 15.3484 | 7,441,175,000 | 2023-03-31 |
| 604 | 2023-04-27 | 1,142,623,004 | -8,017,338 | 15.3554 | 7,441,175,000 | 2023-03-31 |
| 605 | 2023-04-26 | 1,150,640,342 | -3,894,518 | 15.4632 | 7,441,175,000 | 2023-03-31 |
| 606 | 2023-04-25 | 1,154,534,860 | -29,230 | 15.5155 | 7,441,175,000 | 2023-03-31 |
| 607 | 2023-04-24 | 1,154,564,090 | -9,957,116 | 15.5159 | 7,441,175,000 | 2023-03-31 |
| 608 | 2023-04-21 | 1,164,521,206 | 4,978,847 | 15.6497 | 7,441,175,000 | 2023-03-31 |
| 609 | 2023-04-20 | 1,159,542,359 | -2,530,921 | 15.5828 | 7,441,175,000 | 2023-03-31 |
| 610 | 2023-04-19 | 1,162,073,280 | 1,720,119 | 15.6168 | 7,441,175,000 | 2023-03-31 |
| 611 | 2023-04-18 | 1,160,353,161 | 8,593,179 | 15.5937 | 7,441,175,000 | 2023-03-31 |
| 612 | 2023-04-17 | 1,151,759,982 | -7,597,536 | 15.4782 | 7,441,175,000 | 2023-03-31 |
| 613 | 2023-04-14 | 1,159,357,518 | -195,669 | 15.5803 | 7,441,175,000 | 2023-03-31 |
| 614 | 2023-04-13 | 1,159,553,187 | -3,772,343 | 15.5829 | 7,441,175,000 | 2023-03-31 |
| 615 | 2023-04-12 | 1,163,325,530 | 1,594,742 | 15.6336 | 7,441,175,000 | 2023-03-31 |
| 616 | 2023-04-11 | 1,161,730,788 | -1,128,583 | 15.6122 | 7,441,175,000 | 2023-03-31 |
| 617 | 2023-04-06 | 1,162,859,371 | 3,548,316 | 15.6274 | 7,441,175,000 | 2023-03-31 |
| 618 | 2023-04-04 | 1,159,311,055 | -3,711,472 | 15.5797 | 7,441,175,000 | 2023-03-31 |
| 619 | 2023-04-03 | 1,163,022,527 | 11,035,759 | 15.6296 | 7,441,175,000 | 2023-03-31 |
| 620 | 2023-03-31 | 1,151,986,768 | -9,267,519 | 15.4812 | 7,441,175,000 | 2023-03-31 |
| 621 | 2023-03-30 | 1,161,254,287 | 3,434,464 | 15.6058 | 7,441,175,000 | 2023-02-28 |
| 622 | 2023-03-29 | 1,157,819,823 | 3,400,552 | 15.5596 | 7,441,175,000 | 2023-02-28 |
| 623 | 2023-03-28 | 1,154,419,271 | 5,384,861 | 15.5139 | 7,441,175,000 | 2023-02-28 |
| 624 | 2023-03-27 | 1,149,034,410 | 1,294,874 | 15.4416 | 7,441,175,000 | 2023-02-28 |
| 625 | 2023-03-24 | 1,147,739,536 | -2,940,847 | 15.4242 | 7,441,175,000 | 2023-02-28 |
| 626 | 2023-03-23 | 1,150,680,383 | -3,846,431 | 15.4637 | 7,441,175,000 | 2023-02-28 |
| 627 | 2023-03-22 | 1,154,526,814 | 1,445,545 | 15.5154 | 7,441,175,000 | 2023-02-28 |
| 628 | 2023-03-21 | 1,153,081,269 | -1,802,353 | 15.4960 | 7,441,175,000 | 2023-02-28 |
| 629 | 2023-03-20 | 1,154,883,622 | -1,467,428 | 15.5202 | 7,441,175,000 | 2023-02-28 |
| 630 | 2023-03-17 | 1,156,351,050 | -389,590 | 15.5399 | 7,441,175,000 | 2023-02-28 |
| 631 | 2023-03-16 | 1,156,740,640 | -863,824 | 15.5451 | 7,441,175,000 | 2023-02-28 |
| 632 | 2023-03-15 | 1,157,604,464 | -2,666,556 | 15.5567 | 7,441,175,000 | 2023-02-28 |
| 633 | 2023-03-14 | 1,160,271,020 | 5,614,343 | 15.5926 | 7,441,175,000 | 2023-02-28 |
| 634 | 2023-03-13 | 1,154,656,677 | -2,431,065 | 15.5171 | 7,441,175,000 | 2023-02-28 |
| 635 | 2023-03-10 | 1,157,087,742 | 681,919 | 15.5498 | 7,441,175,000 | 2023-02-28 |
| 636 | 2023-03-09 | 1,156,405,823 | -7,272,579 | 15.5406 | 7,441,175,000 | 2023-02-28 |
| 637 | 2023-03-08 | 1,163,678,402 | 6,231,198 | 15.6384 | 7,441,175,000 | 2023-02-28 |
| 638 | 2023-03-07 | 1,157,447,204 | 2,828,363 | 15.5546 | 7,441,175,000 | 2023-02-28 |
| 639 | 2023-03-06 | 1,154,618,841 | -709,091 | 15.5166 | 7,441,175,000 | 2023-02-28 |
| 640 | 2023-03-03 | 1,155,327,932 | 2,970,823 | 15.5261 | 7,441,175,000 | 2023-02-28 |
| 641 | 2023-03-02 | 1,152,357,109 | -3,344,375 | 15.4862 | 7,441,175,000 | 2023-02-28 |
| 642 | 2023-03-01 | 1,155,701,484 | -6,152,422 | 15.5312 | 7,441,175,000 | 2023-02-28 |
| 643 | 2023-02-28 | 1,161,853,906 | 2,479,857 | 15.6139 | 7,441,175,000 | 2023-02-28 |
| 644 | 2023-02-27 | 1,159,374,049 | -2,613,401 | 15.5805 | 7,441,175,000 | 2023-01-31 |
| 645 | 2023-02-24 | 1,161,987,450 | 1,638,038 | 15.6156 | 7,441,175,000 | 2023-01-31 |
| 646 | 2023-02-23 | 1,160,349,412 | -846,317 | 15.5936 | 7,441,175,000 | 2023-01-31 |
| 647 | 2023-02-22 | 1,161,195,729 | -3,070,528 | 15.6050 | 7,441,175,000 | 2023-01-31 |
| 648 | 2023-02-21 | 1,164,266,257 | -3,170,092 | 15.6463 | 7,441,175,000 | 2023-01-31 |
| 649 | 2023-02-20 | 1,167,436,349 | -1,122,671 | 15.6889 | 7,441,175,000 | 2023-01-31 |
| 650 | 2023-02-17 | 1,168,559,020 | 262,388 | 15.7040 | 7,441,175,000 | 2023-01-31 |
| 651 | 2023-02-16 | 1,168,296,632 | -2,597,194 | 15.7004 | 7,441,175,000 | 2023-01-31 |
| 652 | 2023-02-15 | 1,170,893,826 | 3,569,025 | 15.7353 | 7,441,175,000 | 2023-01-31 |
| 653 | 2023-02-14 | 1,167,324,801 | 1,850,284 | 15.6874 | 7,441,175,000 | 2023-01-31 |
| 654 | 2023-02-13 | 1,165,474,517 | -4,386,716 | 15.6625 | 7,441,175,000 | 2023-01-31 |
| 655 | 2023-02-10 | 1,169,861,233 | 1,837,598 | 15.7215 | 7,441,175,000 | 2023-01-31 |
| 656 | 2023-02-09 | 1,168,023,635 | -3,925,079 | 15.6968 | 7,441,175,000 | 2023-01-31 |
| 657 | 2023-02-08 | 1,171,948,714 | -5,527,262 | 15.7495 | 7,441,175,000 | 2023-01-31 |
| 658 | 2023-02-07 | 1,177,475,976 | 17,199,935 | 15.8238 | 7,441,175,000 | 2023-01-31 |
| 659 | 2023-02-06 | 1,160,276,041 | -1,936,036 | 15.5926 | 7,441,175,000 | 2023-01-31 |
| 660 | 2023-02-03 | 1,162,212,077 | 8,456,282 | 15.6187 | 7,441,175,000 | 2023-01-31 |
| 661 | 2023-02-02 | 1,153,755,795 | 396,756 | 15.5050 | 7,441,175,000 | 2023-01-31 |
| 662 | 2023-02-01 | 1,153,359,039 | -5,609,071 | 15.4997 | 7,441,175,000 | 2023-01-31 |
| 663 | 2023-01-31 | 1,158,968,110 | -8,105,866 | 15.5751 | 7,441,175,000 | 2023-01-31 |
| 664 | 2023-01-30 | 1,167,073,976 | 8,389,042 | 15.6840 | 7,441,175,000 | 2022-12-31 |
| 665 | 2023-01-27 | 1,158,684,934 | -7,902,007 | 15.5713 | 7,441,175,000 | 2022-12-31 |
| 666 | 2023-01-26 | 1,166,586,941 | -1,534,415 | 15.6775 | 7,441,175,000 | 2022-12-31 |
| 667 | 2023-01-20 | 1,168,121,356 | -485,324 | 15.6981 | 7,441,175,000 | 2022-12-31 |
| 668 | 2023-01-19 | 1,168,606,680 | 3,880,089 | 15.7046 | 7,441,175,000 | 2022-12-31 |
| 669 | 2023-01-18 | 1,164,726,591 | 2,193,653 | 15.6525 | 7,441,175,000 | 2022-12-31 |
| 670 | 2023-01-17 | 1,162,532,938 | -10,511,622 | 15.6230 | 7,441,175,000 | 2022-12-31 |
| 671 | 2023-01-16 | 1,173,044,560 | -8,150,322 | 15.7642 | 7,441,175,000 | 2022-12-31 |
| 672 | 2023-01-13 | 1,181,194,882 | -9,450,844 | 15.8738 | 7,441,175,000 | 2022-12-31 |
| 673 | 2023-01-12 | 1,190,645,726 | -4,733,535 | 16.0008 | 7,441,175,000 | 2022-12-31 |
| 674 | 2023-01-11 | 1,195,379,261 | -6,537,102 | 16.0644 | 7,441,175,000 | 2022-12-31 |
| 675 | 2023-01-10 | 1,201,916,363 | -3,089,789 | 16.1522 | 7,441,175,000 | 2022-12-31 |
| 676 | 2023-01-09 | 1,205,006,152 | -8,193,019 | 16.1938 | 7,441,175,000 | 2022-12-31 |
| 677 | 2023-01-06 | 1,213,199,171 | -9,880,455 | 16.3039 | 7,441,175,000 | 2022-12-31 |
| 678 | 2023-01-05 | 1,223,079,626 | 6,536,645 | 16.4366 | 7,441,175,000 | 2022-12-31 |
| 679 | 2023-01-04 | 1,216,542,981 | -3,664,908 | 16.3488 | 7,441,175,000 | 2022-12-31 |
| 680 | 2023-01-03 | 1,220,207,889 | -15,686,199 | 16.3981 | 7,441,175,000 | 2022-12-31 |
| 681 | 2022-12-30 | 1,235,894,088 | 1,808,352 | 16.6089 | 7,441,175,000 | 2022-11-30 |
| 682 | 2022-12-29 | 1,234,085,736 | -2,496,855 | 16.5846 | 7,441,175,000 | 2022-11-30 |
| 683 | 2022-12-28 | 1,236,582,591 | -7,408,791 | 16.6181 | 7,441,175,000 | 2022-11-30 |
| 684 | 2022-12-23 | 1,243,991,382 | 7,024,505 | 16.7177 | 7,441,175,000 | 2022-11-30 |
| 685 | 2022-12-22 | 1,236,966,877 | -5,569,374 | 16.6233 | 7,441,175,000 | 2022-11-30 |
| 686 | 2022-12-21 | 1,242,536,251 | -5,439,664 | 16.6981 | 7,441,175,000 | 2022-11-30 |
| 687 | 2022-12-20 | 1,247,975,915 | 2,834,515 | 16.7712 | 7,441,175,000 | 2022-11-30 |
| 688 | 2022-12-19 | 1,245,141,400 | -3,701,877 | 16.7331 | 7,441,175,000 | 2022-11-30 |
| 689 | 2022-12-16 | 1,248,843,277 | -1,504,073 | 16.7829 | 7,441,175,000 | 2022-11-30 |
| 690 | 2022-12-15 | 1,250,347,350 | 674,587 | 16.8031 | 7,441,175,000 | 2022-11-30 |
| 691 | 2022-12-14 | 1,249,672,763 | -9,459,214 | 16.7940 | 7,441,175,000 | 2022-11-30 |
| 692 | 2022-12-13 | 1,259,131,977 | 1,452,296 | 16.9211 | 7,441,175,000 | 2022-11-30 |
| 693 | 2022-12-12 | 1,257,679,681 | -18,813,892 | 16.9016 | 7,441,175,000 | 2022-11-30 |
| 694 | 2022-12-09 | 1,276,493,573 | 8,864,732 | 17.1545 | 7,441,175,000 | 2022-11-30 |
| 695 | 2022-12-08 | 1,267,628,841 | 5,287,998 | 17.0353 | 7,441,175,000 | 2022-11-30 |
| 696 | 2022-12-07 | 1,262,340,843 | 170,316 | 16.9643 | 7,441,175,000 | 2022-11-30 |
| 697 | 2022-12-06 | 1,262,170,527 | 5,704,867 | 16.9620 | 7,441,175,000 | 2022-11-30 |
| 698 | 2022-12-05 | 1,256,465,660 | -5,116,790 | 16.8853 | 7,441,175,000 | 2022-11-30 |
| 699 | 2022-12-02 | 1,261,582,450 | -21,934,290 | 16.9541 | 7,441,175,000 | 2022-11-30 |
| 700 | 2022-12-01 | 1,283,516,740 | 2,999,036 | 17.2488 | 7,441,175,000 | 2022-11-30 |
| 701 | 2022-11-30 | 1,280,517,704 | -10,090,993 | 17.2085 | 7,441,175,000 | 2022-11-30 |
| 702 | 2022-11-29 | 1,290,608,697 | -22,393,858 | 17.3442 | 7,441,175,000 | 2022-10-31 |
| 703 | 2022-11-28 | 1,313,002,555 | 5,062,729 | 17.6451 | 7,441,175,000 | 2022-10-31 |
| 704 | 2022-11-25 | 1,307,939,826 | 1,051,113 | 17.5771 | 7,441,175,000 | 2022-10-31 |
| 705 | 2022-11-24 | 1,306,888,713 | -2,919,839 | 17.5629 | 7,441,175,000 | 2022-10-31 |
| 706 | 2022-11-23 | 1,309,808,552 | 756,530 | 17.6022 | 7,441,175,000 | 2022-10-31 |
| 707 | 2022-11-22 | 1,309,052,022 | 16,932,555 | 17.5920 | 7,441,175,000 | 2022-10-31 |
| 708 | 2022-11-21 | 1,292,119,467 | -3,408,501 | 17.3645 | 7,441,175,000 | 2022-10-31 |
| 709 | 2022-11-18 | 1,295,527,968 | 3,642,101 | 17.4103 | 7,441,175,000 | 2022-10-31 |
| 710 | 2022-11-17 | 1,291,885,867 | -5,934,767 | 17.3613 | 7,441,175,000 | 2022-10-31 |
| 711 | 2022-11-16 | 1,297,820,634 | 3,487,766 | 17.4411 | 7,441,175,000 | 2022-10-31 |
| 712 | 2022-11-15 | 1,294,332,868 | 1,693,090 | 17.3942 | 7,441,175,000 | 2022-10-31 |
| 713 | 2022-11-14 | 1,292,639,778 | -360,369 | 17.3714 | 7,441,175,000 | 2022-10-31 |
| 714 | 2022-11-11 | 1,293,000,147 | -1,319,401 | 17.3763 | 7,441,175,000 | 2022-10-31 |
| 715 | 2022-11-10 | 1,294,319,548 | -10,749,981 | 17.3940 | 7,441,175,000 | 2022-10-31 |
| 716 | 2022-11-09 | 1,305,069,529 | -619,670 | 17.5385 | 7,441,175,000 | 2022-10-31 |
| 717 | 2022-11-08 | 1,305,689,199 | 1,206,925 | 17.5468 | 7,441,175,000 | 2022-10-31 |
| 718 | 2022-11-07 | 1,304,482,274 | 13,638,627 | 17.5306 | 7,441,175,000 | 2022-10-31 |
| 719 | 2022-11-04 | 1,290,843,647 | -7,905,739 | 17.3473 | 7,441,175,000 | 2022-10-31 |
| 720 | 2022-11-03 | 1,298,749,386 | -4,920,319 | 17.4536 | 7,441,175,000 | 2022-10-31 |
| 721 | 2022-11-02 | 1,303,669,705 | -4,140,942 | 17.5197 | 7,441,175,000 | 2022-10-31 |
| 722 | 2022-11-01 | 1,307,810,647 | -22,983,528 | 17.5753 | 7,441,175,000 | 2022-10-31 |
| 723 | 2022-10-31 | 1,330,794,175 | -3,520,202 | 17.8842 | 7,441,175,000 | 2022-10-31 |
| 724 | 2022-10-28 | 1,334,314,377 | -5,119,912 | 17.9315 | 7,441,175,000 | 2022-09-30 |
| 725 | 2022-10-27 | 1,339,434,289 | 7,625,508 | 18.0003 | 7,441,175,000 | 2022-09-30 |
| 726 | 2022-10-26 | 1,331,808,781 | 9,994,282 | 17.8978 | 7,441,175,000 | 2022-09-30 |
| 727 | 2022-10-25 | 1,321,814,499 | -2,490,509 | 17.7635 | 7,441,175,000 | 2022-09-30 |
| 728 | 2022-10-24 | 1,324,305,008 | -11,743,415 | 17.7970 | 7,441,175,000 | 2022-09-30 |
| 729 | 2022-10-21 | 1,336,048,423 | -24,437,647 | 17.9548 | 7,441,175,000 | 2022-09-30 |
| 730 | 2022-10-20 | 1,360,486,070 | 13,176,291 | 18.2832 | 7,441,175,000 | 2022-09-30 |
| 731 | 2022-10-19 | 1,347,309,779 | 6,395,730 | 18.1061 | 7,441,175,000 | 2022-09-30 |
| 732 | 2022-10-18 | 1,340,914,049 | -3,949,283 | 18.0202 | 7,441,175,000 | 2022-09-30 |
| 733 | 2022-10-17 | 1,344,863,332 | 3,499,528 | 18.0733 | 7,441,175,000 | 2022-09-30 |
| 734 | 2022-10-14 | 1,341,363,804 | 532,850 | 18.0262 | 7,441,175,000 | 2022-09-30 |
| 735 | 2022-10-13 | 1,340,830,954 | -2,173,388 | 18.0191 | 7,441,175,000 | 2022-09-30 |
| 736 | 2022-10-12 | 1,343,004,342 | -2,536,775 | 18.0483 | 7,441,175,000 | 2022-09-30 |
| 737 | 2022-10-11 | 1,345,541,117 | -6,265,811 | 18.0824 | 7,441,175,000 | 2022-09-30 |
| 738 | 2022-10-10 | 1,351,806,928 | 15,380,998 | 18.1666 | 7,441,175,000 | 2022-09-30 |
| 739 | 2022-10-07 | 1,336,425,930 | 11,802,964 | 17.9599 | 7,441,175,000 | 2022-09-30 |
| 740 | 2022-10-06 | 1,324,622,966 | 2,441 | 17.8013 | 7,441,175,000 | 2022-09-30 |
| 741 | 2022-10-05 | 1,324,620,525 | -543,476 | 17.8012 | 7,441,175,000 | 2022-09-30 |
| 742 | 2022-10-03 | 1,325,164,001 | 2,785,511 | 17.8085 | 7,441,175,000 | 2022-09-30 |
| 743 | 2022-09-30 | 1,322,378,490 | 1,158,653 | 17.7711 | 7,441,175,000 | 2022-09-30 |
| 744 | 2022-09-29 | 1,321,219,837 | -2,728,035 | 17.7555 | 7,441,175,000 | 2022-08-31 |
| 745 | 2022-09-28 | 1,323,947,872 | -460,481 | 17.7922 | 7,441,175,000 | 2022-08-31 |
| 746 | 2022-09-27 | 1,324,408,353 | -1,147,710 | 17.7984 | 7,441,175,000 | 2022-08-31 |
| 747 | 2022-09-26 | 1,325,556,063 | 605,707 | 17.8138 | 7,441,175,000 | 2022-08-31 |
| 748 | 2022-09-23 | 1,324,950,356 | 1,220,920 | 17.8057 | 7,441,175,000 | 2022-08-31 |
| 749 | 2022-09-22 | 1,323,729,436 | -5,593,977 | 17.7893 | 7,441,175,000 | 2022-08-31 |
| 750 | 2022-09-21 | 1,329,323,413 | -1,071,456 | 17.8644 | 7,441,175,000 | 2022-08-31 |
| 751 | 2022-09-20 | 1,330,394,869 | 6,090,768 | 17.8788 | 7,441,175,000 | 2022-08-31 |
| 752 | 2022-09-19 | 1,324,304,101 | 1,229,900 | 17.7970 | 7,441,175,000 | 2022-08-31 |
| 753 | 2022-09-16 | 1,323,074,201 | 114,879 | 17.7804 | 7,441,175,000 | 2022-08-31 |
| 754 | 2022-09-15 | 1,322,959,322 | -2,434,734 | 17.7789 | 7,441,175,000 | 2022-08-31 |
| 755 | 2022-09-14 | 1,325,394,056 | -665,189 | 17.8116 | 7,441,175,000 | 2022-08-31 |
| 756 | 2022-09-13 | 1,326,059,245 | 5,670,599 | 17.8206 | 7,441,175,000 | 2022-08-31 |
| 757 | 2022-09-09 | 1,320,388,646 | -3,677,840 | 17.7444 | 7,441,175,000 | 2022-08-31 |
| 758 | 2022-09-08 | 1,324,066,486 | -869,514 | 17.7938 | 7,441,175,000 | 2022-08-31 |
| 759 | 2022-09-07 | 1,324,936,000 | 7,140,118 | 17.8055 | 7,441,175,000 | 2022-08-31 |
| 760 | 2022-09-06 | 1,317,795,882 | -2,570,165 | 17.7095 | 7,441,175,000 | 2022-08-31 |
| 761 | 2022-09-05 | 1,320,366,047 | 1,189,215 | 17.7441 | 7,441,175,000 | 2022-08-31 |
| 762 | 2022-09-02 | 1,319,176,832 | -5,258,719 | 17.7281 | 7,441,175,000 | 2022-08-31 |
| 763 | 2022-09-01 | 1,324,435,551 | -2,627,326 | 17.7987 | 7,441,175,000 | 2022-08-31 |
| 764 | 2022-08-31 | 1,327,062,877 | -16,373,692 | 17.8341 | 7,441,175,000 | 2022-08-31 |
| 765 | 2022-08-30 | 1,343,436,569 | 3,576,571 | 18.0541 | 7,441,175,000 | 2022-07-31 |
| 766 | 2022-08-29 | 1,339,859,998 | 949,019 | 18.0060 | 7,441,175,000 | 2022-07-31 |
| 767 | 2022-08-26 | 1,338,910,979 | -4,538,757 | 17.9933 | 7,441,175,000 | 2022-07-31 |
| 768 | 2022-08-25 | 1,343,449,736 | 19,331,771 | 18.0543 | 7,441,175,000 | 2022-07-31 |
| 769 | 2022-08-24 | 1,324,117,965 | -6,074,601 | 17.7945 | 7,441,175,000 | 2022-07-31 |
| 770 | 2022-08-23 | 1,330,192,566 | 5,307,734 | 17.8761 | 7,441,175,000 | 2022-07-31 |
| 771 | 2022-08-22 | 1,324,884,832 | -3,947,035 | 17.8048 | 7,441,175,000 | 2022-07-31 |
| 772 | 2022-08-19 | 1,328,831,867 | 3,718,168 | 17.8578 | 7,441,175,000 | 2022-07-31 |
| 773 | 2022-08-18 | 1,325,113,699 | 7,629,904 | 17.8079 | 7,441,175,000 | 2022-07-31 |
| 774 | 2022-08-17 | 1,317,483,795 | -16,636,794 | 17.7053 | 7,441,175,000 | 2022-07-31 |
| 775 | 2022-08-16 | 1,334,120,589 | -2,863,692 | 17.9289 | 7,441,175,000 | 2022-07-31 |
| 776 | 2022-08-15 | 1,336,984,281 | 539,690 | 17.9674 | 7,441,175,000 | 2022-07-31 |
| 777 | 2022-08-12 | 1,336,444,591 | -6,394,578 | 17.9601 | 7,441,175,000 | 2022-07-31 |
| 778 | 2022-08-11 | 1,342,839,169 | 2,650,407 | 18.0461 | 7,441,175,000 | 2022-07-31 |
| 779 | 2022-08-10 | 1,340,188,762 | -9,301,347 | 18.0104 | 7,441,175,000 | 2022-07-31 |
| 780 | 2022-08-09 | 1,349,490,109 | 8,410,872 | 18.1354 | 7,441,175,000 | 2022-07-31 |
| 781 | 2022-08-08 | 1,341,079,237 | 1,820,041 | 18.0224 | 7,441,175,000 | 2022-07-31 |
| 782 | 2022-08-05 | 1,339,259,196 | -4,319,449 | 17.9980 | 7,441,175,000 | 2022-07-31 |
| 783 | 2022-08-04 | 1,343,578,645 | 2,098,877 | 18.0560 | 7,441,175,000 | 2022-07-31 |
| 784 | 2022-08-03 | 1,341,479,768 | 8,532,367 | 18.0278 | 7,441,175,000 | 2022-07-31 |
| 785 | 2022-08-02 | 1,332,947,401 | 5,998,643 | 17.9131 | 7,441,175,000 | 2022-07-31 |
| 786 | 2022-08-01 | 1,326,948,758 | -3,331,016 | 17.8325 | 7,441,175,000 | 2022-07-31 |
| 787 | 2022-07-29 | 1,330,279,774 | -2,145,734 | 17.8773 | 7,441,175,000 | 2022-06-30 |
| 788 | 2022-07-28 | 1,332,425,508 | 360,224 | 17.9061 | 7,441,175,000 | 2022-06-30 |
| 789 | 2022-07-27 | 1,332,065,284 | -484,065 | 17.9013 | 7,441,175,000 | 2022-06-30 |
| 790 | 2022-07-26 | 1,332,549,349 | 4,318,847 | 17.9078 | 7,441,175,000 | 2022-06-30 |
| 791 | 2022-07-25 | 1,328,230,502 | -4,199,960 | 17.8497 | 7,441,175,000 | 2022-06-30 |
| 792 | 2022-07-22 | 1,332,430,462 | -235,664 | 17.9062 | 7,441,175,000 | 2022-06-30 |
| 793 | 2022-07-21 | 1,332,666,126 | 548,229 | 17.9094 | 7,441,175,000 | 2022-06-30 |
| 794 | 2022-07-20 | 1,332,117,897 | 621,915 | 17.9020 | 7,441,175,000 | 2022-06-30 |
| 795 | 2022-07-19 | 1,331,495,982 | -1,597,096 | 17.8936 | 7,441,175,000 | 2022-06-30 |
| 796 | 2022-07-18 | 1,333,093,078 | -10,260,122 | 17.9151 | 7,441,175,000 | 2022-06-30 |
| 797 | 2022-07-15 | 1,343,353,200 | -300,045 | 18.0530 | 7,441,175,000 | 2022-06-30 |
| 798 | 2022-07-14 | 1,343,653,245 | 1,758,918 | 18.0570 | 7,441,175,000 | 2022-06-30 |
| 799 | 2022-07-13 | 1,341,894,327 | -1,345,743 | 18.0334 | 7,441,175,000 | 2022-06-30 |
| 800 | 2022-07-12 | 1,343,240,070 | -4,783,544 | 18.0515 | 7,441,175,000 | 2022-06-30 |
| 801 | 2022-07-11 | 1,348,023,614 | -39,664,617 | 18.1157 | 7,441,175,000 | 2022-06-30 |
| 802 | 2022-07-08 | 1,387,688,231 | -9,500,649 | 18.6488 | 7,441,175,000 | 2022-06-30 |
| 803 | 2022-07-07 | 1,397,188,880 | 3,034,579 | 18.7765 | 7,441,175,000 | 2022-06-30 |
| 804 | 2022-07-06 | 1,394,154,301 | -11,231,631 | 18.7357 | 7,441,175,000 | 2022-06-30 |
| 805 | 2022-07-05 | 1,405,385,932 | 27,483,254 | 18.8866 | 7,441,175,000 | 2022-06-30 |
| 806 | 2022-07-04 | 1,377,902,678 | 29,134,915 | 18.5173 | 7,441,175,000 | 2022-06-30 |
| 807 | 2022-06-30 | 1,348,767,763 | -10,151,070 | 18.1257 | 7,441,175,000 | 2022-06-30 |
| 808 | 2022-06-29 | 1,358,918,833 | 5,894,966 | 18.2622 | 7,441,175,000 | 2022-05-31 |
| 809 | 2022-06-28 | 1,353,023,867 | 389,670 | 18.1829 | 7,441,175,000 | 2022-05-31 |
| 810 | 2022-06-27 | 1,352,634,197 | -14,320,190 | 18.1777 | 7,441,175,000 | 2022-05-31 |
| 811 | 2022-06-24 | 1,366,954,387 | 2,133,025 | 18.3701 | 7,441,175,000 | 2022-05-31 |
| 812 | 2022-06-23 | 1,364,821,362 | 7,995,515 | 18.3415 | 7,441,175,000 | 2022-05-31 |
| 813 | 2022-06-22 | 1,356,825,847 | 7,610,247 | 18.2340 | 7,441,175,000 | 2022-05-31 |
| 814 | 2022-06-21 | 1,349,215,600 | -5,729,478 | 18.1318 | 7,441,175,000 | 2022-05-31 |
| 815 | 2022-06-20 | 1,354,945,078 | -1,522,269 | 18.2088 | 7,441,175,000 | 2022-05-31 |
| 816 | 2022-06-17 | 1,356,467,347 | -4,559,721 | 18.2292 | 7,441,175,000 | 2022-05-31 |
| 817 | 2022-06-16 | 1,361,027,068 | 3,385,047 | 18.2905 | 7,441,175,000 | 2022-05-31 |
| 818 | 2022-06-15 | 1,357,642,021 | 2,915,591 | 18.2450 | 7,441,175,000 | 2022-05-31 |
| 819 | 2022-06-14 | 1,354,726,430 | -3,138,121 | 18.2058 | 7,441,175,000 | 2022-05-31 |
| 820 | 2022-06-13 | 1,357,864,551 | 96,659 | 18.2480 | 7,441,175,000 | 2022-05-31 |
| 821 | 2022-06-10 | 1,357,767,892 | -3,912,897 | 18.2467 | 7,441,175,000 | 2022-05-31 |
| 822 | 2022-06-09 | 1,361,680,789 | -6,375,909 | 18.2993 | 7,441,175,000 | 2022-05-31 |
| 823 | 2022-06-08 | 1,368,056,698 | -3,618,880 | 18.3850 | 7,441,175,000 | 2022-05-31 |
| 824 | 2022-06-07 | 1,371,675,578 | -328,016 | 18.4336 | 7,441,175,000 | 2022-05-31 |
| 825 | 2022-06-06 | 1,372,003,594 | -1,862,372 | 18.4380 | 7,441,175,000 | 2022-05-31 |
| 826 | 2022-06-02 | 1,373,865,966 | -3,999,518 | 18.4630 | 7,441,175,000 | 2022-05-31 |
| 827 | 2022-06-01 | 1,377,865,484 | -7,056,564 | 18.5168 | 7,441,175,000 | 2022-05-31 |
| 828 | 2022-05-31 | 1,384,922,048 | -13,721,965 | 18.6116 | 7,441,175,000 | 2022-05-31 |
| 829 | 2022-05-30 | 1,398,644,013 | -18,631,878 | 18.7960 | 7,441,175,000 | 2022-04-30 |
| 830 | 2022-05-27 | 1,417,275,891 | 7,001,986 | 19.0464 | 7,441,175,000 | 2022-04-30 |
| 831 | 2022-05-26 | 1,410,273,905 | 12,203,023 | 18.9523 | 7,441,175,000 | 2022-04-30 |
| 832 | 2022-05-25 | 1,398,070,882 | -791,874 | 18.7883 | 7,441,175,000 | 2022-04-30 |
| 833 | 2022-05-24 | 1,398,862,756 | 2,057,071 | 18.7989 | 7,441,175,000 | 2022-04-30 |
| 834 | 2022-05-23 | 1,396,805,685 | -2,762,796 | 18.7713 | 7,441,175,000 | 2022-04-30 |
| 835 | 2022-05-20 | 1,399,568,481 | -4,734,817 | 18.8084 | 7,441,175,000 | 2022-04-30 |
| 836 | 2022-05-19 | 1,404,303,298 | 4,290,878 | 18.8721 | 7,441,175,000 | 2022-04-30 |
| 837 | 2022-05-18 | 1,400,012,420 | 7,749,632 | 18.8144 | 7,441,175,000 | 2022-04-30 |
| 838 | 2022-05-17 | 1,392,262,788 | 251,423 | 18.7103 | 7,441,175,000 | 2022-04-30 |
| 839 | 2022-05-16 | 1,392,011,365 | -1,105,207 | 18.7069 | 7,441,175,000 | 2022-04-30 |
| 840 | 2022-05-13 | 1,393,116,572 | 2,257,888 | 18.7217 | 7,441,175,000 | 2022-04-30 |
| 841 | 2022-05-12 | 1,390,858,684 | -2,226,226 | 18.6914 | 7,441,175,000 | 2022-04-30 |
| 842 | 2022-05-11 | 1,393,084,910 | 2,178,609 | 18.7213 | 7,441,175,000 | 2022-04-30 |
| 843 | 2022-05-10 | 1,390,906,301 | 2,332,249 | 18.6920 | 7,441,175,000 | 2022-04-30 |
| 844 | 2022-05-06 | 1,388,574,052 | -223,226 | 18.6607 | 7,441,175,000 | 2022-04-30 |
| 845 | 2022-05-05 | 1,388,797,278 | -6,729,916 | 18.6637 | 7,441,175,000 | 2022-04-30 |
| 846 | 2022-05-04 | 1,395,527,194 | -4,940,572 | 18.7541 | 7,441,175,000 | 2022-04-30 |
| 847 | 2022-05-03 | 1,400,467,766 | 4,198,293 | 18.8205 | 7,441,175,000 | 2022-04-30 |
| 848 | 2022-04-29 | 1,396,269,473 | -635,956 | 18.7641 | 7,441,175,000 | 2022-03-31 |
| 849 | 2022-04-28 | 1,396,905,429 | 1,420,012 | 18.7726 | 7,441,175,000 | 2022-03-31 |
| 850 | 2022-04-27 | 1,395,485,417 | 11,999,800 | 18.7536 | 7,441,175,000 | 2022-03-31 |
| 851 | 2022-04-26 | 1,383,485,617 | -1,772,680 | 18.5923 | 7,441,175,000 | 2022-03-31 |
| 852 | 2022-04-25 | 1,385,258,297 | 1,136,162 | 18.6161 | 7,441,175,000 | 2022-03-31 |
| 853 | 2022-04-22 | 1,384,122,135 | -5,977,167 | 18.6009 | 7,441,175,000 | 2022-03-31 |
| 854 | 2022-04-21 | 1,390,099,302 | 1,037,260 | 18.6812 | 7,441,175,000 | 2022-03-31 |
| 855 | 2022-04-20 | 1,389,062,042 | 2,017,506 | 18.6672 | 7,441,175,000 | 2022-03-31 |
| 856 | 2022-04-19 | 1,387,044,536 | -425,436 | 18.6401 | 7,441,175,000 | 2022-03-31 |
| 857 | 2022-04-14 | 1,387,469,972 | -2,994,425 | 18.6458 | 7,441,175,000 | 2022-03-31 |
| 858 | 2022-04-13 | 1,390,464,397 | -178,126 | 18.6861 | 7,441,175,000 | 2022-03-31 |
| 859 | 2022-04-12 | 1,390,642,523 | 4,254,855 | 18.6885 | 7,441,175,000 | 2022-03-31 |
| 860 | 2022-04-11 | 1,386,387,668 | 1,934,785 | 18.6313 | 7,441,175,000 | 2022-03-31 |
| 861 | 2022-04-08 | 1,384,452,883 | 999,656 | 18.6053 | 7,441,175,000 | 2022-03-31 |
| 862 | 2022-04-07 | 1,383,453,227 | -1,285,516 | 18.5919 | 7,441,175,000 | 2022-03-31 |
| 863 | 2022-04-06 | 1,384,738,743 | 2,331,512 | 18.6091 | 7,441,175,000 | 2022-03-31 |
| 864 | 2022-04-04 | 1,382,407,231 | 2,887,646 | 18.5778 | 7,441,175,000 | 2022-03-31 |
| 865 | 2022-04-01 | 1,379,519,585 | -2,030,136 | 18.5390 | 7,441,175,000 | 2022-03-31 |
| 866 | 2022-03-31 | 1,381,549,721 | 1,561,996 | 18.5663 | 7,441,175,000 | 2022-03-31 |
| 867 | 2022-03-30 | 1,379,987,725 | 601,652 | 18.5453 | 7,441,175,000 | 2022-02-28 |
| 868 | 2022-03-29 | 1,379,386,073 | -7,701,895 | 18.5372 | 7,441,175,000 | 2022-02-28 |
| 869 | 2022-03-28 | 1,387,087,968 | 6,245,138 | 18.6407 | 7,441,175,000 | 2022-02-28 |
| 870 | 2022-03-25 | 1,380,842,830 | -9,843,861 | 18.5568 | 7,441,175,000 | 2022-02-28 |
| 871 | 2022-03-24 | 1,390,686,691 | 7,005,258 | 18.6891 | 7,441,175,000 | 2022-02-28 |
| 872 | 2022-03-23 | 1,383,681,433 | 17,246,181 | 18.5949 | 7,441,175,000 | 2022-02-28 |
| 873 | 2022-03-22 | 1,366,435,252 | -5,123,637 | 18.3632 | 7,441,175,000 | 2022-02-28 |
| 874 | 2022-03-21 | 1,371,558,889 | 1,598,148 | 18.4320 | 7,441,175,000 | 2022-02-28 |
| 875 | 2022-03-18 | 1,369,960,741 | -16,589,735 | 18.4105 | 7,441,175,000 | 2022-02-28 |
| 876 | 2022-03-17 | 1,386,550,476 | -1,019,263 | 18.6335 | 7,441,175,000 | 2022-02-28 |
| 877 | 2022-03-16 | 1,387,569,739 | 12,087,882 | 18.6472 | 7,441,175,000 | 2022-02-28 |
| 878 | 2022-03-15 | 1,375,481,857 | 4,101,525 | 18.4847 | 7,441,175,000 | 2022-02-28 |
| 879 | 2022-03-14 | 1,371,380,332 | 1,257,984 | 18.4296 | 7,441,175,000 | 2022-02-28 |
| 880 | 2022-03-11 | 1,370,122,348 | 5,859,856 | 18.4127 | 7,441,175,000 | 2022-02-28 |
| 881 | 2022-03-10 | 1,364,262,492 | 9,433,294 | 18.3340 | 7,441,175,000 | 2022-02-28 |
| 882 | 2022-03-09 | 1,354,829,198 | -8,519,326 | 18.2072 | 7,441,175,000 | 2022-02-28 |
| 883 | 2022-03-08 | 1,363,348,524 | -5,272,191 | 18.3217 | 7,441,175,000 | 2022-02-28 |
| 884 | 2022-03-07 | 1,368,620,715 | -9,176,046 | 18.3925 | 7,441,175,000 | 2022-02-28 |
| 885 | 2022-03-04 | 1,377,796,761 | 2,388,770 | 18.5158 | 7,441,175,000 | 2022-02-28 |
| 886 | 2022-03-03 | 1,375,407,991 | -9,042,398 | 18.4837 | 7,441,175,000 | 2022-02-28 |
| 887 | 2022-03-02 | 1,384,450,389 | -5,152,141 | 18.6053 | 7,441,175,000 | 2022-02-28 |
| 888 | 2022-03-01 | 1,389,602,530 | 7,925,165 | 18.6745 | 7,441,175,000 | 2022-02-28 |
| 889 | 2022-02-28 | 1,381,677,365 | 9,358,540 | 18.5680 | 7,441,175,000 | 2022-02-28 |
| 890 | 2022-02-25 | 1,372,318,825 | 4,635,297 | 18.4422 | 7,441,175,000 | 2022-01-31 |
| 891 | 2022-02-24 | 1,367,683,528 | 99,200 | 18.3799 | 7,441,175,000 | 2022-01-31 |
| 892 | 2022-02-23 | 1,367,584,328 | -620,300 | 18.3786 | 7,441,175,000 | 2022-01-31 |
| 893 | 2022-02-22 | 1,368,204,628 | 3,428,912 | 18.3869 | 7,441,175,000 | 2022-01-31 |
| 894 | 2022-02-21 | 1,364,775,716 | 11,775,589 | 18.3409 | 7,441,175,000 | 2022-01-31 |
| 895 | 2022-02-18 | 1,353,000,127 | 3,442,032 | 18.1826 | 7,441,175,000 | 2022-01-31 |
| 896 | 2022-02-17 | 1,349,558,095 | 9,508,670 | 18.1364 | 7,441,175,000 | 2022-01-31 |
| 897 | 2022-02-16 | 1,340,049,425 | 4,388,690 | 18.0086 | 7,441,175,000 | 2022-01-31 |
| 898 | 2022-02-15 | 1,335,660,735 | 6,106,493 | 17.9496 | 7,441,175,000 | 2022-01-31 |
| 899 | 2022-02-14 | 1,329,554,242 | -1,164,021 | 17.8675 | 7,441,175,000 | 2022-01-31 |
| 900 | 2022-02-11 | 1,330,718,263 | 4,558,868 | 17.8832 | 7,441,175,000 | 2022-01-31 |
| 901 | 2022-02-10 | 1,326,159,395 | -1,968,299 | 17.8219 | 7,441,175,000 | 2022-01-31 |
| 902 | 2022-02-09 | 1,328,127,694 | 5,263,111 | 17.8484 | 7,441,175,000 | 2022-01-31 |
| 903 | 2022-02-08 | 1,322,864,583 | 2,446,084 | 17.7776 | 7,441,175,000 | 2022-01-31 |
| 904 | 2022-02-07 | 1,320,418,499 | -7,388,796 | 17.7448 | 7,441,175,000 | 2022-01-31 |
| 905 | 2022-02-04 | 1,327,807,295 | 7,614,873 | 17.8441 | 7,441,175,000 | 2022-01-31 |
| 906 | 2022-01-31 | 1,320,192,422 | 2,000 | 17.7417 | 7,441,175,000 | 2022-01-31 |
| 907 | 2022-01-28 | 1,320,190,422 | -437,461 | 17.7417 | 7,441,175,000 | 2021-12-31 |
| 908 | 2022-01-27 | 1,320,627,883 | -3,245,969 | 17.7476 | 7,441,175,000 | 2021-12-31 |
| 909 | 2022-01-26 | 1,323,873,852 | -2,594,900 | 17.7912 | 7,441,175,000 | 2021-12-31 |
| 910 | 2022-01-25 | 1,326,468,752 | 2,369,190 | 17.8261 | 7,441,175,000 | 2021-12-31 |
| 911 | 2022-01-24 | 1,324,099,562 | -11,578,621 | 17.7942 | 7,441,175,000 | 2021-12-31 |
| 912 | 2022-01-21 | 1,335,678,183 | -2,287,604 | 17.9498 | 7,441,175,000 | 2021-12-31 |
| 913 | 2022-01-20 | 1,337,965,787 | 2,856,120 | 17.9806 | 7,441,175,000 | 2021-12-31 |
| 914 | 2022-01-19 | 1,335,109,667 | -3,506,662 | 17.9422 | 7,441,175,000 | 2021-12-31 |
| 915 | 2022-01-18 | 1,338,616,329 | 2,254,687 | 17.9893 | 7,441,175,000 | 2021-12-31 |
| 916 | 2022-01-17 | 1,336,361,642 | -509,980 | 17.9590 | 7,441,175,000 | 2021-12-31 |
| 917 | 2022-01-14 | 1,336,871,622 | -2,760,039 | 17.9659 | 7,441,175,000 | 2021-12-31 |
| 918 | 2022-01-13 | 1,339,631,661 | 3,064,920 | 18.0030 | 7,441,175,000 | 2021-12-31 |
| 919 | 2022-01-12 | 1,336,566,741 | -583,845 | 17.9618 | 7,441,175,000 | 2021-12-31 |
| 920 | 2022-01-11 | 1,337,150,586 | -2,859,021 | 17.9696 | 7,441,175,000 | 2021-12-31 |
| 921 | 2022-01-10 | 1,340,009,607 | 56,215 | 18.0080 | 7,441,175,000 | 2021-12-31 |
| 922 | 2022-01-07 | 1,339,953,392 | -755,557 | 18.0073 | 7,441,175,000 | 2021-12-31 |
| 923 | 2022-01-06 | 1,340,708,949 | -12,375,894 | 18.0174 | 7,441,175,000 | 2021-12-31 |
| 924 | 2022-01-05 | 1,353,084,843 | 9,493,204 | 18.1838 | 7,441,175,000 | 2021-12-31 |
| 925 | 2022-01-04 | 1,343,591,639 | -954,761 | 18.0562 | 7,441,175,000 | 2021-12-31 |
| 926 | 2022-01-03 | 1,344,546,400 | 4,864,945 | 18.0690 | 7,441,175,000 | 2021-12-31 |
| 927 | 2021-12-31 | 1,339,681,455 | 11,000 | 18.0036 | 7,441,175,000 | 2021-12-31 |
| 928 | 2021-12-30 | 1,339,670,455 | -1,575,835 | 18.0035 | 7,441,175,000 | 2021-11-30 |
| 929 | 2021-12-29 | 1,341,246,290 | 2,914,434 | 18.0247 | 7,441,175,000 | 2021-11-30 |
| 930 | 2021-12-28 | 1,338,331,856 | 1,372,526 | 17.9855 | 7,441,175,000 | 2021-11-30 |
| 931 | 2021-12-24 | 1,336,959,330 | 14,000 | 17.9670 | 7,441,175,000 | 2021-11-30 |
| 932 | 2021-12-23 | 1,336,945,330 | 4,295,451 | 17.9669 | 7,441,175,000 | 2021-11-30 |
| 933 | 2021-12-22 | 1,332,649,879 | -2,877,817 | 17.9091 | 7,441,175,000 | 2021-11-30 |
| 934 | 2021-12-21 | 1,335,527,696 | 2,250,750 | 17.9478 | 7,441,175,000 | 2021-11-30 |
| 935 | 2021-12-20 | 1,333,276,946 | 3,917,748 | 17.9176 | 7,441,175,000 | 2021-11-30 |
| 936 | 2021-12-17 | 1,329,359,198 | 1,305,450 | 17.8649 | 7,441,175,000 | 2021-11-30 |
| 937 | 2021-12-16 | 1,328,053,748 | 1,769,055 | 17.8474 | 7,441,175,000 | 2021-11-30 |
| 938 | 2021-12-15 | 1,326,284,693 | -2,939,380 | 17.8236 | 7,441,175,000 | 2021-11-30 |
| 939 | 2021-12-14 | 1,329,224,073 | -1,334,550 | 17.8631 | 7,441,175,000 | 2021-11-30 |
| 940 | 2021-12-13 | 1,330,558,623 | -9,315,675 | 17.8810 | 7,441,175,000 | 2021-11-30 |
| 941 | 2021-12-10 | 1,339,874,298 | -633,366 | 18.0062 | 7,441,175,000 | 2021-11-30 |
| 942 | 2021-12-09 | 1,340,507,664 | 1,998,329 | 18.0147 | 7,441,175,000 | 2021-11-30 |
| 943 | 2021-12-08 | 1,338,509,335 | -979,515 | 17.9879 | 7,441,175,000 | 2021-11-30 |
| 944 | 2021-12-07 | 1,339,488,850 | 284,342 | 18.0010 | 7,441,175,000 | 2021-11-30 |
| 945 | 2021-12-06 | 1,339,204,508 | 765,778 | 17.9972 | 7,441,175,000 | 2021-11-30 |
| 946 | 2021-12-03 | 1,338,438,730 | 1,404,748 | 17.9869 | 7,441,175,000 | 2021-11-30 |
| 947 | 2021-12-02 | 1,337,033,982 | -11,788,533 | 17.9680 | 7,441,175,000 | 2021-11-30 |
| 948 | 2021-12-01 | 1,348,822,515 | 2,501,495 | 18.1265 | 7,441,175,000 | 2021-11-30 |
| 949 | 2021-11-30 | 1,346,321,020 | 3,739,070 | 18.0929 | 7,441,175,000 | 2021-11-30 |
| 950 | 2021-11-29 | 1,342,581,950 | -350,538 | 18.0426 | 7,441,175,000 | 2021-10-31 |
| 951 | 2021-11-26 | 1,342,932,488 | 1,898,639 | 18.0473 | 7,441,175,000 | 2021-10-31 |
| 952 | 2021-11-25 | 1,341,033,849 | 1,045,419 | 18.0218 | 7,441,175,000 | 2021-10-31 |
| 953 | 2021-11-24 | 1,339,988,430 | 239,900 | 18.0078 | 7,441,175,000 | 2021-10-31 |
| 954 | 2021-11-23 | 1,339,748,530 | 13,370,372 | 18.0045 | 7,441,175,000 | 2021-10-31 |
| 955 | 2021-11-22 | 1,326,378,158 | 7,375,133 | 17.8248 | 7,441,175,000 | 2021-10-31 |
| 956 | 2021-11-19 | 1,319,003,025 | -7,788,279 | 17.7257 | 7,441,175,000 | 2021-10-31 |
| 957 | 2021-11-18 | 1,326,791,304 | -1,811,015 | 17.8304 | 7,441,175,000 | 2021-10-31 |
| 958 | 2021-11-17 | 1,328,602,319 | -19,301,709 | 17.8547 | 7,441,175,000 | 2021-10-31 |
| 959 | 2021-11-16 | 1,347,904,028 | -857,099 | 18.1141 | 7,441,175,000 | 2021-10-31 |
| 960 | 2021-11-15 | 1,348,761,127 | 785,067 | 18.1256 | 7,441,175,000 | 2021-10-31 |
| 961 | 2021-11-12 | 1,347,976,060 | 3,061,711 | 18.1151 | 7,441,175,000 | 2021-10-31 |
| 962 | 2021-11-11 | 1,344,914,349 | 2,286,294 | 18.0740 | 7,441,175,000 | 2021-10-31 |
| 963 | 2021-11-10 | 1,342,628,055 | -9,567,489 | 18.0432 | 7,441,175,000 | 2021-10-31 |
| 964 | 2021-11-09 | 1,352,195,544 | 18,291,415 | 18.1718 | 7,441,175,000 | 2021-10-31 |
| 965 | 2021-11-08 | 1,333,904,129 | -13,672,917 | 17.9260 | 7,441,175,000 | 2021-10-31 |
| 966 | 2021-11-05 | 1,347,577,046 | -16,765,392 | 18.1097 | 7,441,175,000 | 2021-10-31 |
| 967 | 2021-11-04 | 1,364,342,438 | -7,977,526 | 18.3350 | 7,441,175,000 | 2021-10-31 |
| 968 | 2021-11-03 | 1,372,319,964 | -5,654,770 | 18.4422 | 7,441,175,000 | 2021-10-31 |
| 969 | 2021-11-02 | 1,377,974,734 | 577,738 | 18.5182 | 7,441,175,000 | 2021-10-31 |
| 970 | 2021-11-01 | 1,377,396,996 | -892,402 | 18.5105 | 7,441,175,000 | 2021-10-31 |
| 971 | 2021-10-29 | 1,378,289,398 | -744,253 | 18.5225 | 7,441,175,000 | 2021-09-30 |
| 972 | 2021-10-28 | 1,379,033,651 | -2,728,427 | 18.5325 | 7,441,175,000 | 2021-09-30 |
| 973 | 2021-10-27 | 1,381,762,078 | -8,858,650 | 18.5691 | 7,441,175,000 | 2021-09-30 |
| 974 | 2021-10-26 | 1,390,620,728 | 7,206,486 | 18.6882 | 7,441,175,000 | 2021-09-30 |
| 975 | 2021-10-25 | 1,383,414,242 | -3,171,970 | 18.5913 | 7,441,175,000 | 2021-09-30 |
| 976 | 2021-10-22 | 1,386,586,212 | -2,994,926 | 18.6340 | 7,441,175,000 | 2021-09-30 |
| 977 | 2021-10-21 | 1,389,581,138 | 99,192 | 18.6742 | 7,441,175,000 | 2021-09-30 |
| 978 | 2021-10-20 | 1,389,481,946 | 2,763,183 | 18.6729 | 7,441,175,000 | 2021-09-30 |
| 979 | 2021-10-19 | 1,386,718,763 | -80,707 | 18.6357 | 7,441,175,000 | 2021-09-30 |
| 980 | 2021-10-18 | 1,386,799,470 | -13,454,349 | 18.6368 | 7,441,175,000 | 2021-09-30 |
| 981 | 2021-10-15 | 1,400,253,819 | 364,204 | 18.8176 | 7,441,175,000 | 2021-09-30 |
| 982 | 2021-10-12 | 1,399,889,615 | -8,500,752 | 18.8127 | 7,441,175,000 | 2021-09-30 |
| 983 | 2021-10-11 | 1,408,390,367 | -5,423,709 | 18.9270 | 7,441,175,000 | 2021-09-30 |
| 984 | 2021-10-08 | 1,413,814,076 | 3,405,512 | 18.9999 | 7,441,175,000 | 2021-09-30 |
| 985 | 2021-10-07 | 1,410,408,564 | -859,944 | 18.9541 | 7,441,175,000 | 2021-09-30 |
| 986 | 2021-10-06 | 1,411,268,508 | -1,076,488 | 18.9657 | 7,441,175,000 | 2021-09-30 |
| 987 | 2021-10-05 | 1,412,344,996 | -579,239 | 18.9801 | 7,441,175,000 | 2021-09-30 |
| 988 | 2021-10-04 | 1,412,924,235 | 2,874,091 | 18.9879 | 7,441,175,000 | 2021-09-30 |
| 989 | 2021-09-30 | 1,410,050,144 | 2,087,149 | 18.9493 | 7,441,175,000 | 2021-09-30 |
| 990 | 2021-09-29 | 1,407,962,995 | -1,249,220 | 18.9212 | 7,441,175,000 | 2021-08-31 |
| 991 | 2021-09-28 | 1,409,212,215 | -2,636,905 | 18.9380 | 7,441,175,000 | 2021-08-31 |
| 992 | 2021-09-27 | 1,411,849,120 | 2,883,401 | 18.9735 | 7,441,175,000 | 2021-08-31 |
| 993 | 2021-09-24 | 1,408,965,719 | 1,853,108 | 18.9347 | 7,441,175,000 | 2021-08-31 |
| 994 | 2021-09-23 | 1,407,112,611 | 4,012,616 | 18.9098 | 7,441,175,000 | 2021-08-31 |
| 995 | 2021-09-21 | 1,403,099,995 | 1,235,336 | 18.8559 | 7,441,175,000 | 2021-08-31 |
| 996 | 2021-09-20 | 1,401,864,659 | 5,639,414 | 18.8393 | 7,441,175,000 | 2021-08-31 |
| 997 | 2021-09-17 | 1,396,225,245 | 1,325,211 | 18.7635 | 7,441,175,000 | 2021-08-31 |
| 998 | 2021-09-16 | 1,394,900,034 | 1,219,924 | 18.7457 | 7,441,175,000 | 2021-08-31 |
| 999 | 2021-09-15 | 1,393,680,110 | -997,205 | 18.7293 | 7,441,175,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 1,394,677,315 | 2,941,791 | 18.7427 | 7,441,175,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 1,391,735,524 | -258,104 | 18.7032 | 7,441,175,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 1,391,993,628 | 2,069,122 | 18.7066 | 7,441,175,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 1,389,924,506 | -9,114,699 | 18.6788 | 7,441,175,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 1,399,039,205 | 10,450,468 | 18.8013 | 7,441,175,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 1,388,588,737 | -6,005,274 | 18.6609 | 7,441,175,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 1,394,594,011 | 4,665,977 | 18.7416 | 7,441,175,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 1,389,928,034 | -10,563,398 | 18.6789 | 7,441,175,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 1,400,491,432 | 2,132,757 | 18.8208 | 7,441,175,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 1,398,358,675 | -192,668 | 18.7922 | 7,441,175,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 1,398,551,343 | -1,792,413 | 18.7948 | 7,441,175,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 1,400,343,756 | -8,404,210 | 18.8189 | 7,441,175,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 1,408,747,966 | -7,007,683 | 18.9318 | 7,441,175,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 1,415,755,649 | 6,404,139 | 19.0260 | 7,441,175,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 1,409,351,510 | 1,183,110 | 18.9399 | 7,441,175,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 1,408,168,400 | 23,875,485 | 18.9240 | 7,441,175,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 1,384,292,915 | -8,986,042 | 18.6031 | 7,441,175,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 1,393,278,957 | -4,208,920 | 18.7239 | 7,441,175,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 1,397,487,877 | 6,525,425 | 18.7805 | 7,441,175,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 1,390,962,452 | 4,935,428 | 18.6928 | 7,441,175,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 1,386,027,024 | 2,223,704 | 18.6265 | 7,441,175,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 1,383,803,320 | -1,759,855 | 18.5966 | 7,441,175,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 1,385,563,175 | -3,609,428 | 18.6202 | 7,441,175,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 1,389,172,603 | -10,395,517 | 18.6687 | 7,441,175,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 1,399,568,120 | 9,640,081 | 18.8084 | 7,441,175,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 1,389,928,039 | 3,360,548 | 18.6789 | 7,441,175,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 1,386,567,491 | 1,548,996 | 18.6337 | 7,441,175,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 1,385,018,495 | -956,040 | 18.6129 | 7,441,175,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 1,385,974,535 | -2,981,429 | 18.6257 | 7,441,175,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 1,388,955,964 | 2,160,336 | 18.6658 | 7,441,175,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 1,386,795,628 | -31,240,044 | 18.6368 | 7,441,175,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 1,418,035,672 | -6,824,516 | 19.0566 | 7,441,175,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 1,424,860,188 | 9,029,543 | 19.1483 | 7,441,175,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 1,415,830,645 | 2,376,768 | 19.0270 | 7,441,175,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 1,413,453,877 | 16,733,782 | 18.9950 | 7,441,175,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 1,396,720,095 | 15,991,440 | 18.7702 | 7,441,175,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 1,380,728,655 | 10,756,672 | 18.5553 | 7,441,175,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 1,369,971,983 | -14,408,619 | 18.4107 | 7,441,175,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 1,384,380,602 | 3,373,917 | 18.6043 | 7,441,175,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 1,381,006,685 | -10,334,225 | 18.5590 | 7,441,175,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 1,391,340,910 | 51,587 | 18.6979 | 7,441,175,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 1,391,289,323 | 1,265,072 | 18.6972 | 7,441,175,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 1,390,024,251 | -1,302,311 | 18.6802 | 7,441,175,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 1,391,326,562 | -4,024,642 | 18.6977 | 7,441,175,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 1,395,351,204 | -918,656 | 18.7518 | 7,441,175,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 1,396,269,860 | -25,402,766 | 18.7641 | 7,441,175,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 1,421,672,626 | -41,433,271 | 19.1055 | 7,441,175,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 1,463,105,897 | -44,097,574 | 19.6623 | 7,441,175,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 1,507,203,471 | 5,497,265 | 20.2549 | 7,441,175,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 1,501,706,206 | 9,609,609 | 20.1810 | 7,441,175,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 1,492,096,597 | 49,882,369 | 20.0519 | 7,441,175,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 1,442,214,228 | 42,097,926 | 19.3815 | 7,441,175,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 1,400,116,302 | 15,275,012 | 18.8158 | 7,441,175,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 1,384,841,290 | 12,988,365 | 18.6105 | 7,441,175,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 1,371,852,925 | -6,284,176 | 18.4360 | 7,441,175,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 1,378,137,101 | 11,161,265 | 18.5204 | 7,441,175,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 1,366,975,836 | -3,500,679 | 18.3704 | 7,441,175,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 1,370,476,515 | -16,877,101 | 18.4175 | 7,441,175,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 1,387,353,616 | 22,362,243 | 18.6443 | 7,441,175,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 1,364,991,373 | -6,146,010 | 18.3438 | 7,441,175,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 1,371,137,383 | -24,348,288 | 18.4264 | 7,441,175,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 1,395,485,671 | 19,209,813 | 18.7536 | 7,441,175,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 1,376,275,858 | 22,532,428 | 18.4954 | 7,441,175,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 1,353,743,430 | 2,002,535 | 18.1926 | 7,441,175,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 1,351,740,895 | -8,619,496 | 18.1657 | 7,441,175,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 1,360,360,391 | -1,001,659 | 18.2815 | 7,441,175,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 1,361,362,050 | 4,812,082 | 18.2950 | 7,441,175,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 1,356,549,968 | 17,514,455 | 18.2303 | 7,441,175,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 1,339,035,513 | 13,325,823 | 17.9949 | 7,441,175,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 1,325,709,690 | -8,061,584 | 17.8159 | 7,441,175,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 1,333,771,274 | 7,665,142 | 17.9242 | 7,441,175,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 1,326,106,132 | 9,329,078 | 17.8212 | 7,441,175,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 1,316,777,054 | 80,532 | 17.6958 | 7,441,175,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 1,316,696,522 | -18,709,164 | 17.6947 | 7,441,175,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 1,335,405,686 | -5,475,177 | 17.9462 | 7,441,175,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 1,340,880,863 | -13,192,003 | 18.0197 | 7,441,175,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 1,354,072,866 | 17,925,969 | 18.1970 | 7,441,175,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 1,336,146,897 | 1,842,920 | 17.9561 | 7,441,175,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 1,334,303,977 | -2,402,531 | 17.9314 | 7,441,175,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 1,336,706,508 | -5,058,582 | 17.9636 | 7,441,175,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 1,341,765,090 | -4,941,091 | 18.0316 | 7,441,175,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 1,346,706,181 | -1,013,165 | 18.0980 | 7,441,175,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 1,347,719,346 | 1,675,126 | 18.1116 | 7,441,175,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 1,346,044,220 | 5,905,583 | 18.0891 | 7,441,175,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 1,340,138,637 | 1,070,392 | 18.0098 | 7,441,175,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 1,339,068,245 | -3,133,370 | 17.9954 | 7,441,175,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 1,342,201,615 | 166,435 | 18.0375 | 7,441,175,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 1,342,035,180 | -5,989,535 | 18.0353 | 7,441,175,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 1,348,024,715 | -5,741,466 | 18.1158 | 7,441,175,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 1,353,766,181 | 2,349,713 | 18.1929 | 7,441,175,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 1,351,416,468 | -1,728,374 | 18.1613 | 7,441,175,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 1,353,144,842 | -1,288,008 | 18.1846 | 7,441,175,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 1,354,432,850 | -3,027,040 | 18.2019 | 7,441,175,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 1,357,459,890 | 6,471,707 | 18.2425 | 7,441,175,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 1,350,988,183 | 6,547,891 | 18.1556 | 7,441,175,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 1,344,440,292 | 3,090,366 | 18.0676 | 7,441,175,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 1,341,349,926 | -818,336 | 18.0260 | 7,441,175,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 1,342,168,262 | 11,945,688 | 18.0370 | 7,441,175,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 1,330,222,574 | 18,353,512 | 17.8765 | 7,441,175,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 1,311,869,062 | -97,346 | 17.6299 | 7,441,175,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 1,311,966,408 | -4,831,655 | 17.6312 | 7,441,175,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 1,316,798,063 | -2,249,753 | 17.6961 | 7,441,175,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 1,319,047,816 | 11,151,141 | 17.7263 | 7,441,175,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 1,307,896,675 | 18,770,430 | 17.5765 | 7,441,175,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 1,289,126,245 | 3,106,614 | 17.3242 | 7,441,175,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 1,286,019,631 | 1,635,871 | 17.2825 | 7,441,175,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 1,284,383,760 | -395,122 | 17.2605 | 7,441,175,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 1,284,778,882 | 8,210,598 | 17.2658 | 7,441,175,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 1,276,568,284 | -1,861,538 | 17.1555 | 7,441,175,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 1,278,429,822 | -518,273 | 17.1805 | 7,441,175,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 1,278,948,095 | 16,187,038 | 17.1874 | 7,441,175,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 1,262,761,057 | -6,103,435 | 16.9699 | 7,441,175,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 1,268,864,492 | -2,594,714 | 17.0519 | 7,441,175,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 1,271,459,206 | -329,308 | 17.0868 | 7,441,175,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 1,271,788,514 | 5,032,217 | 17.0912 | 7,441,175,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 1,266,756,297 | 4,899,549 | 17.0236 | 7,441,175,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 1,261,856,748 | 3,849,896 | 16.9578 | 7,441,175,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 1,258,006,852 | 3,435,056 | 16.9060 | 7,441,175,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 1,254,571,796 | 1,773,324 | 16.8599 | 7,441,175,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 1,252,798,472 | -988,854 | 16.8360 | 7,441,175,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 1,253,787,326 | 4,830,599 | 16.8493 | 7,441,175,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 1,248,956,727 | 5,671,059 | 16.7844 | 7,441,175,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 1,243,285,668 | 8,445,631 | 16.7082 | 7,441,175,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 1,234,840,037 | -285,244 | 16.5947 | 7,441,175,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 1,235,125,281 | 7,561,400 | 16.5985 | 7,441,175,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 1,227,563,881 | 2,674,350 | 16.4969 | 7,441,175,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 1,224,889,531 | -5,836,327 | 16.4610 | 7,441,175,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 1,230,725,858 | -2,304,678 | 16.5394 | 7,441,175,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 1,233,030,536 | -5,060,219 | 16.5704 | 7,441,175,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 1,238,090,755 | -4,389,079 | 16.6384 | 7,441,175,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 1,242,479,834 | -6,531,005 | 16.6974 | 7,441,175,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 1,249,010,839 | 2,791,212 | 16.7851 | 7,441,175,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 1,246,219,627 | 5,246,408 | 16.7476 | 7,441,175,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 1,240,973,219 | -1,280,904 | 16.6771 | 7,441,175,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 1,242,254,123 | 9,282,236 | 16.6943 | 7,441,175,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 1,232,971,887 | 3,783,433 | 16.5696 | 7,441,175,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 1,229,188,454 | -2,812,797 | 16.5187 | 7,441,175,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 1,232,001,251 | -4,489,726 | 16.5565 | 7,441,175,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 1,236,490,977 | 7,774,350 | 16.6169 | 7,441,175,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 1,228,716,627 | 10,105,672 | 16.5124 | 7,441,175,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 1,218,610,955 | 4,413,143 | 16.3766 | 7,441,175,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 1,214,197,812 | -442,542 | 16.3173 | 7,441,175,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 1,214,640,354 | 7,846,647 | 16.3232 | 7,441,175,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 1,206,793,707 | 6,259,201 | 16.2178 | 7,441,175,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 1,200,534,506 | 10,697,944 | 16.1337 | 7,441,175,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 1,189,836,562 | 27,000 | 15.9899 | 7,441,175,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 1,189,809,562 | -5,507,221 | 15.9895 | 7,441,175,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 1,195,316,783 | 10,360,021 | 16.0635 | 7,441,175,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 1,184,956,762 | 4,998,770 | 15.9243 | 7,441,175,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 1,179,957,992 | 3,781,576 | 15.8571 | 7,441,175,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 1,176,176,416 | 2,525,813 | 15.8063 | 7,441,175,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 1,173,650,603 | 10,718,823 | 15.7724 | 7,441,175,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 1,162,931,780 | 10,103,609 | 15.6283 | 7,441,175,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 1,152,828,171 | 16,645,937 | 15.4926 | 7,441,175,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 1,136,182,234 | 8,315,936 | 15.2689 | 7,441,175,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 1,127,866,298 | 5,691,975 | 15.1571 | 7,441,175,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 1,122,174,323 | -1,940,903 | 15.0806 | 7,441,175,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 1,124,115,226 | 20,672,730 | 15.1067 | 7,441,175,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 1,103,442,496 | -5,566,787 | 14.8289 | 7,441,175,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 1,109,009,283 | 5,603,195 | 14.9037 | 7,441,175,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 1,103,406,088 | 7,888,383 | 14.8284 | 7,441,175,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 1,095,517,705 | 10,108,415 | 14.7224 | 7,441,175,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 1,085,409,290 | 9,500,990 | 14.5865 | 7,441,175,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 1,075,908,300 | -10,984,024 | 14.4588 | 7,441,175,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 1,086,892,324 | 2,782,136 | 14.6065 | 7,441,175,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 1,084,110,188 | 11,735,274 | 14.5691 | 7,441,175,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 1,072,374,914 | 8,400,110 | 14.4114 | 7,441,175,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 1,063,974,804 | 538,056 | 14.2985 | 7,441,175,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 1,063,436,748 | 3,990,772 | 14.2912 | 7,441,175,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 1,059,445,976 | -7,036,906 | 14.2376 | 7,441,175,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 1,066,482,882 | 6,160,458 | 14.3322 | 7,441,175,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 1,060,322,424 | -2,045,936 | 14.2494 | 7,441,175,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 1,062,368,360 | -1,724,828 | 14.2769 | 7,441,175,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 1,064,093,188 | 1,679,371 | 14.3001 | 7,441,175,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 1,062,413,817 | 4,000 | 14.2775 | 7,441,175,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 1,062,409,817 | 40,986 | 14.2774 | 7,441,175,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 1,062,368,831 | -1,599,645 | 14.2769 | 7,441,175,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 1,063,968,476 | 18,373,032 | 14.2984 | 7,441,175,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 1,045,595,444 | -6,000 | 14.0515 | 7,441,175,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 1,045,601,444 | -2,409,807 | 14.0516 | 7,441,175,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 1,048,011,251 | 1,164,214 | 14.0839 | 7,441,175,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 1,046,847,037 | 200,035 | 14.0683 | 7,441,175,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 1,046,647,002 | 7,579,636 | 14.0656 | 7,441,175,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 1,039,067,366 | 2,051,057 | 13.9638 | 7,441,175,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 1,037,016,309 | 3,192,924 | 13.9362 | 7,441,175,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 1,033,823,385 | 8,112,973 | 13.8933 | 7,441,175,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 1,025,710,412 | -854,856 | 13.7843 | 7,441,175,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 1,026,565,268 | 7,379,140 | 13.7957 | 7,441,175,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 1,019,186,128 | 6,538,408 | 13.6966 | 7,441,175,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 1,012,647,720 | -7,463,783 | 13.6087 | 7,441,175,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 1,020,111,503 | 13,911,508 | 13.7090 | 7,441,175,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 1,006,199,995 | 352,918 | 13.5221 | 7,441,175,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 1,005,847,077 | -11,752,553 | 13.5173 | 7,441,175,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 1,017,599,630 | 7,983,680 | 13.6753 | 7,441,175,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 1,009,615,950 | 8,993,867 | 13.5680 | 7,441,175,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 1,000,622,083 | -1,893,255 | 13.4471 | 7,441,175,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 1,002,515,338 | 5,323,942 | 13.4725 | 7,441,175,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 997,191,396 | 4,698,170 | 13.4010 | 7,441,175,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 992,493,226 | 5,729,206 | 13.3379 | 7,441,175,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 986,764,020 | 5,237,906 | 13.2609 | 7,441,175,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 981,526,114 | 103,494 | 13.1905 | 7,441,175,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 981,422,620 | 9,135,969 | 13.1891 | 7,441,175,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 972,286,651 | -7,354,756 | 13.0663 | 7,441,175,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 979,641,407 | -3,384,004 | 13.1651 | 7,441,175,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 983,025,411 | -8,152,754 | 13.2106 | 7,441,175,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 991,178,165 | 2,811,947 | 13.3202 | 7,441,175,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 988,366,218 | -11,190,886 | 13.2824 | 7,441,175,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 999,557,104 | 6,731,880 | 13.4328 | 7,441,175,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 992,825,224 | -8,367,522 | 13.3423 | 7,441,175,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 1,001,192,746 | -4,681,049 | 13.4548 | 7,441,175,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 1,005,873,795 | -20,296,789 | 13.5177 | 7,441,175,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 1,026,170,584 | 16,351,431 | 13.7904 | 7,441,175,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 1,009,819,153 | 12,062,469 | 13.5707 | 7,441,175,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 997,756,684 | -4,854,050 | 13.4086 | 7,441,175,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 1,002,610,734 | 2,522,735 | 13.4738 | 7,441,175,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 1,000,087,999 | 24,310,748 | 13.4399 | 7,441,175,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 975,777,251 | 5,081,695 | 13.1132 | 7,441,175,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 970,695,556 | -8,604,867 | 13.0449 | 7,441,175,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 979,300,423 | 14,685,293 | 13.1606 | 7,441,175,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 964,615,130 | -14,968,298 | 12.9632 | 7,441,175,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 979,583,428 | 484,846 | 13.1644 | 7,441,175,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 979,098,582 | 15,502,665 | 13.1578 | 7,441,175,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 963,595,917 | -1,379,526 | 12.9495 | 7,441,175,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 964,975,443 | 5,906,687 | 12.9681 | 7,441,175,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 959,068,756 | -31,301,644 | 12.8887 | 7,441,175,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 990,370,400 | 28,390,740 | 13.3093 | 7,441,175,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 961,979,660 | -1,481,193 | 12.9278 | 7,441,175,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 963,460,853 | -9,674,487 | 12.9477 | 7,441,175,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 973,135,340 | 2,659,988 | 13.0777 | 7,441,175,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 970,475,352 | 357,405 | 13.0420 | 7,441,175,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 970,117,947 | 3,991,019 | 13.0372 | 7,441,175,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 966,126,928 | 4,267,051 | 12.9835 | 7,441,175,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 961,859,877 | -7,185,229 | 12.9262 | 7,441,175,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 969,045,106 | -2,042,768 | 13.0227 | 7,441,175,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 971,087,874 | 14,210,103 | 13.0502 | 7,441,175,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 956,877,771 | 24,310,247 | 12.8592 | 7,441,175,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 932,567,524 | -8,281,386 | 12.5325 | 7,441,175,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 940,848,910 | 9,407,606 | 12.6438 | 7,441,175,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 931,441,304 | 4,342,034 | 12.5174 | 7,441,175,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 927,099,270 | 784,812 | 12.4590 | 7,441,175,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 926,314,458 | -1,327,176 | 12.4485 | 7,441,175,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 927,641,634 | 7,956,022 | 12.4663 | 7,441,175,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 919,685,612 | 1,198,205 | 12.3594 | 7,441,175,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 918,487,407 | 3,943,947 | 12.3433 | 7,441,175,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 914,543,460 | 321,751 | 12.2903 | 7,441,175,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 914,221,709 | 2,027,708 | 12.2860 | 7,441,175,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 912,194,001 | 4,672,767 | 12.2587 | 7,441,175,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 907,521,234 | -2,222,370 | 12.1959 | 7,441,175,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 909,743,604 | -272,872 | 12.2258 | 7,441,175,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 910,016,476 | -5,593,643 | 12.2295 | 7,441,175,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 915,610,119 | -8,989,395 | 12.3046 | 7,441,175,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 924,599,514 | 9,382,315 | 12.4255 | 7,441,175,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 915,217,199 | 4,961,537 | 12.2994 | 7,441,175,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 910,255,662 | 723,192 | 12.2327 | 7,441,175,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 909,532,470 | 1,476,802 | 12.2230 | 7,441,175,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 908,055,668 | 3,095,539 | 12.2031 | 7,441,175,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 904,960,129 | -7,823,179 | 12.1615 | 7,441,175,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 912,783,308 | 1,012,558 | 12.2667 | 7,441,175,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 911,770,750 | 7,239,737 | 12.2530 | 7,441,175,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 904,531,013 | 5,117,566 | 12.1558 | 7,441,175,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 899,413,447 | -4,025,961 | 12.0870 | 7,441,175,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 903,439,408 | 4,276,003 | 12.1411 | 7,441,175,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 899,163,405 | 8,230,564 | 12.0836 | 7,441,175,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 890,932,841 | -1,816,221 | 11.9730 | 7,441,175,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 892,749,062 | -5,164,075 | 11.9974 | 7,441,175,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 897,913,137 | -3,171,769 | 12.0668 | 7,441,175,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 901,084,906 | -3,068,625 | 12.1094 | 7,441,175,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 904,153,531 | -1,212,347 | 12.1507 | 7,441,175,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 905,365,878 | -11,753,525 | 12.1670 | 7,441,175,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 917,119,403 | -6,351,530 | 12.3249 | 7,441,175,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 923,470,933 | 2,431,452 | 12.4103 | 7,441,175,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 921,039,481 | 153,009 | 12.3776 | 7,441,175,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 920,886,472 | -2,669,973 | 12.3756 | 7,441,175,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 923,556,445 | 11,093,068 | 12.4114 | 7,441,175,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 912,463,377 | -2,517,714 | 12.2624 | 7,441,175,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 914,981,091 | 1,051,013 | 12.2962 | 7,441,175,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 913,930,078 | -1,498,967 | 12.2821 | 7,441,175,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 915,429,045 | 2,647,619 | 12.3022 | 7,441,175,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 912,781,426 | -1,558,951 | 12.2666 | 7,441,175,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 914,340,377 | 4,914,994 | 12.2876 | 7,441,175,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 909,425,383 | -8,968,759 | 12.2215 | 7,441,175,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 918,394,142 | -9,257,023 | 12.3421 | 7,441,175,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 927,651,165 | -3,219,450 | 12.4665 | 7,441,175,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 930,870,615 | -4,619,767 | 12.5097 | 7,441,175,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 935,490,382 | 11,100,921 | 12.5718 | 7,441,175,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 924,389,461 | 787,913 | 12.4226 | 7,441,175,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 923,601,548 | -2,256,487 | 12.4120 | 7,441,175,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 925,858,035 | -7,299,387 | 12.4424 | 7,441,175,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 933,157,422 | -1,054,271 | 12.5405 | 7,441,175,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 934,211,693 | -23,451,946 | 12.5546 | 7,441,175,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 957,663,639 | -16,466,144 | 12.8698 | 7,441,175,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 974,129,783 | -20,803,180 | 13.0911 | 7,441,175,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 994,932,963 | -9,143,715 | 13.3706 | 7,441,175,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 1,004,076,678 | -1,652,509 | 13.4935 | 7,441,175,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 1,005,729,187 | -55,605,113 | 13.5157 | 7,441,175,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 1,061,334,300 | -22,515,051 | 14.2630 | 7,441,175,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 1,083,849,351 | 3,490,967 | 14.5656 | 7,441,175,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 1,080,358,384 | 14,976,266 | 14.5187 | 7,441,175,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 1,065,382,118 | 55,564,331 | 14.3174 | 7,441,175,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 1,009,817,787 | 39,509,460 | 13.5707 | 7,441,175,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 970,308,327 | 970,355 | 13.0397 | 7,441,175,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 969,337,972 | 7,944 | 13.0267 | 7,441,175,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 969,330,028 | -1,907,539 | 13.0266 | 7,441,175,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 971,237,567 | 7,629,628 | 13.0522 | 7,441,175,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 963,607,939 | 16,123,841 | 12.9497 | 7,441,175,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 947,484,098 | 4,089,160 | 12.7330 | 7,441,175,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 943,394,938 | -5,958,132 | 12.6780 | 7,441,175,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 949,353,070 | 5,306,912 | 12.7581 | 7,441,175,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 944,046,158 | -4,900,450 | 12.6868 | 7,441,175,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 948,946,608 | 10,945,668 | 12.7526 | 7,441,175,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 938,000,940 | -14,264,019 | 12.6055 | 7,441,175,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 952,264,959 | -4,490,266 | 12.7972 | 7,441,175,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 956,755,225 | -25,957,481 | 12.8576 | 7,441,175,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 982,712,706 | 1,562,043 | 13.2064 | 7,441,175,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 981,150,663 | -2,871,482 | 13.1854 | 7,441,175,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 984,022,145 | 1,317,213 | 13.2240 | 7,441,175,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 982,704,932 | -6,974,416 | 13.2063 | 7,441,175,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 989,679,348 | 5,792,564 | 13.3000 | 7,441,175,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 983,886,784 | -2,763,665 | 13.2222 | 7,441,175,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 986,650,449 | -17,746,750 | 13.2593 | 7,441,175,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 1,004,397,199 | 1,016,239 | 13.4978 | 7,441,175,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 1,003,380,960 | 2,967,969 | 13.4842 | 7,441,175,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 1,000,412,991 | 10,418,822 | 13.4443 | 7,441,175,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 989,994,169 | 7,286,087 | 13.3043 | 7,441,175,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 982,708,082 | -2,801,627 | 13.2064 | 7,441,175,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 985,509,709 | -1,542,037 | 13.2440 | 7,441,175,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 987,051,746 | -8,991,648 | 13.2647 | 7,441,175,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 996,043,394 | 5,933,754 | 13.3856 | 7,441,175,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 990,109,640 | -6,571,542 | 13.3058 | 7,441,175,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 996,681,182 | 21,578,951 | 13.3941 | 7,441,175,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 975,102,231 | 311,903 | 13.1041 | 7,441,175,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 974,790,328 | 1,831,871 | 13.1000 | 7,441,175,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 972,958,457 | 3,165,770 | 13.0753 | 7,441,175,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 969,792,687 | 6,202,671 | 13.0328 | 7,441,175,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 963,590,016 | -8,912,919 | 12.9494 | 7,441,175,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 972,502,935 | -7,343,246 | 13.0692 | 7,441,175,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 979,846,181 | 19,829,943 | 13.1679 | 7,441,175,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 960,016,238 | 2,396,496 | 12.9014 | 7,441,175,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 957,619,742 | -3,106,483 | 12.8692 | 7,441,175,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 960,726,225 | 8,390,667 | 12.9109 | 7,441,175,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 952,335,558 | -731,496 | 12.7982 | 7,441,175,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 953,067,054 | 1,071,267 | 12.8080 | 7,441,175,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 951,995,787 | -3,029,548 | 12.7936 | 7,441,175,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 955,025,335 | 4,217,277 | 12.8343 | 7,441,175,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 950,808,058 | 2,902,789 | 12.7777 | 7,441,175,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 947,905,269 | -2,861,110 | 12.7387 | 7,441,175,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 950,766,379 | 1,794,959 | 12.7771 | 7,441,175,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 948,971,420 | 1,282,925 | 12.7530 | 7,441,175,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 947,688,495 | -1,914,426 | 12.7357 | 7,441,175,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 949,602,921 | -6,716,155 | 12.7615 | 7,441,175,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 956,319,076 | -3,533,450 | 12.8517 | 7,441,175,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 959,852,526 | 3,782,225 | 12.8992 | 7,441,175,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 956,070,301 | -4,379,420 | 12.8484 | 7,441,175,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 960,449,721 | -11,310,142 | 12.9072 | 7,441,175,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 971,759,863 | 5,714,908 | 13.0592 | 7,441,175,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 966,044,955 | -2,469,829 | 12.9824 | 7,441,175,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 968,514,784 | 1,678,000 | 13.0156 | 7,441,175,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 966,836,784 | 6,267,875 | 12.9931 | 7,441,175,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 960,568,909 | -13,319,042 | 12.9088 | 7,441,175,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 973,887,951 | 25,155,779 | 13.0878 | 7,441,175,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 948,732,172 | 6,517,754 | 12.7498 | 7,441,175,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 942,214,418 | 3,243,053 | 12.6622 | 7,441,175,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 938,971,365 | -27,727,797 | 12.6186 | 7,441,175,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 966,699,162 | -10,941,141 | 12.9912 | 7,441,175,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 977,640,303 | 20,467,783 | 13.1383 | 7,441,175,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 957,172,520 | -3,324,103 | 12.8632 | 7,441,175,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 960,496,623 | -14,801,681 | 12.9079 | 7,441,175,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 975,298,304 | 11,864,008 | 13.1068 | 7,441,175,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 963,434,296 | -4,342,217 | 12.9473 | 7,441,175,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 967,776,513 | -606,076 | 13.0057 | 7,441,175,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 968,382,589 | 1,036,963 | 13.0138 | 7,441,175,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 967,345,626 | 1,703,072 | 12.9999 | 7,441,175,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 965,642,554 | -5,883,407 | 12.9770 | 7,441,175,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 971,525,961 | 15,843,703 | 13.0561 | 7,441,175,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 955,682,258 | 5,966,600 | 12.8432 | 7,441,175,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 949,715,658 | -2,925,995 | 12.7630 | 7,441,175,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 952,641,653 | -1,710,581 | 12.8023 | 7,441,175,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 954,352,234 | 1,332,506 | 12.8253 | 7,441,175,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 953,019,728 | 2,598,212 | 12.8074 | 7,441,175,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 950,421,516 | 3,305,588 | 12.7725 | 7,441,175,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 947,115,928 | -18,916,070 | 12.7280 | 7,441,175,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 966,031,998 | 15,224,566 | 12.9823 | 7,441,175,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 950,807,432 | 4,307,905 | 12.7777 | 7,441,175,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 946,499,527 | 10,498,277 | 12.7198 | 7,441,175,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 936,001,250 | -6,199,090 | 12.5787 | 7,441,175,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 942,200,340 | 831,848 | 12.6620 | 7,441,175,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 941,368,492 | 4,866,765 | 12.6508 | 7,441,175,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 936,501,727 | 6,864,641 | 12.5854 | 7,441,175,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 929,637,086 | -3,167,006 | 12.4931 | 7,441,175,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 932,804,092 | 2,044,806 | 12.5357 | 7,441,175,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 930,759,286 | 12,610,289 | 12.5082 | 7,441,175,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 918,148,997 | 1,622,859 | 12.3388 | 7,441,175,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 916,526,138 | 16,747,390 | 12.3170 | 7,441,175,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 899,778,748 | 11,737,465 | 12.0919 | 7,441,175,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 888,041,283 | 5,593,812 | 11.9342 | 7,441,175,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 882,447,471 | 6,743,147 | 11.8590 | 7,441,175,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 875,704,324 | -6,615,124 | 11.7684 | 7,441,175,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 882,319,448 | 1,518,857 | 11.8573 | 7,441,175,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 880,800,591 | -782,161 | 11.8368 | 7,441,175,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 881,582,752 | -7,196,725 | 11.8474 | 7,441,175,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 888,779,477 | 3,344,853 | 11.9441 | 7,441,175,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 885,434,624 | -4,195,143 | 11.8991 | 7,441,175,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 889,629,767 | -12,950,239 | 11.9555 | 7,441,175,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 902,580,006 | -10,045,883 | 12.1295 | 7,441,175,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 912,625,889 | -5,283,348 | 12.2645 | 7,441,175,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 917,909,237 | 5,000 | 12.3355 | 7,441,175,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 917,904,237 | 1,928,336 | 12.3355 | 7,441,175,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 915,975,901 | -9,099,986 | 12.3096 | 7,441,175,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 925,075,887 | 12,390,264 | 12.4319 | 7,441,175,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 912,685,623 | 12,748,179 | 12.2653 | 7,441,175,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 899,937,444 | -31,973,519 | 12.0940 | 7,441,175,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 931,910,963 | 13,208,641 | 12.5237 | 7,441,175,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 918,702,322 | 5,518,712 | 12.3462 | 7,441,175,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 913,183,610 | -25,405,205 | 12.2720 | 7,441,175,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 938,588,815 | -1,616,019 | 12.6134 | 7,441,175,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 940,204,834 | 12,484,267 | 12.6352 | 7,441,175,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 927,720,567 | -6,009,963 | 12.4674 | 7,441,175,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 933,730,530 | 32,880,818 | 12.5482 | 7,441,175,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 900,849,712 | -10,800,871 | 12.1063 | 7,441,175,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 911,650,583 | -4,401,829 | 12.2514 | 7,441,175,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 916,052,412 | 23,524,208 | 12.3106 | 7,441,175,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 892,528,204 | -36,761,109 | 11.9945 | 7,441,175,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 929,289,313 | 1,000 | 12.4885 | 7,441,175,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 929,288,313 | -18,778,426 | 12.4885 | 7,441,175,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 948,066,739 | 19,356,318 | 12.7408 | 7,441,175,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 928,710,421 | -1,000 | 12.4807 | 7,441,175,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 928,711,421 | -20,502,866 | 12.4807 | 7,441,175,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 949,214,287 | 3,760,310 | 12.7562 | 7,441,175,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 945,453,977 | 2,528,139 | 12.7057 | 7,441,175,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 942,925,838 | -13,267,115 | 12.6717 | 7,441,175,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 956,192,953 | 6,978,307 | 12.8500 | 7,441,175,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 949,214,646 | 1,016,432 | 12.7562 | 7,441,175,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 948,198,214 | 13,061,001 | 12.7426 | 7,441,175,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 935,137,213 | 5,517,935 | 12.5671 | 7,441,175,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 929,619,278 | -5,952,346 | 12.4929 | 7,441,175,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 935,571,624 | 23,276,587 | 12.5729 | 7,441,175,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 912,295,037 | -22,790,922 | 12.2601 | 7,441,175,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 935,085,959 | 15,013,972 | 12.5664 | 7,441,175,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 920,071,987 | -3,559,011 | 12.3646 | 7,441,175,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 923,630,998 | -11,700,839 | 12.4124 | 7,441,175,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 935,331,837 | -384,536 | 12.5697 | 7,441,175,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 935,716,373 | -5,634,015 | 12.5748 | 7,441,175,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 941,350,388 | -6,635,594 | 12.6506 | 7,441,175,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 947,985,982 | 2,553,797 | 12.7397 | 7,441,175,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 945,432,185 | -4,270,476 | 12.7054 | 7,441,175,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 949,702,661 | 18,176,955 | 12.7628 | 7,441,175,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 931,525,706 | -4,383,307 | 12.5185 | 7,441,175,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 935,909,013 | 17,918,494 | 12.5774 | 7,441,175,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 917,990,519 | -29,449,864 | 12.3366 | 7,441,175,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 947,440,383 | -2,501,397 | 12.7324 | 7,441,175,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 949,941,780 | -6,912,144 | 12.7660 | 7,441,175,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 956,853,924 | -6,610,555 | 12.8589 | 7,441,175,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 963,464,479 | 9,641,093 | 12.9477 | 7,441,175,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 953,823,386 | 9,901,899 | 12.8182 | 7,441,175,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 943,921,487 | -478,920 | 12.6851 | 7,441,175,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 944,400,407 | -1,865,438 | 12.6915 | 7,441,175,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 946,265,845 | -7,244,360 | 12.7166 | 7,441,175,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 953,510,205 | -824,925 | 12.8140 | 7,441,175,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 954,335,130 | -21,659,678 | 12.8251 | 7,441,175,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 975,994,808 | 6,949,060 | 13.1161 | 7,441,175,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 969,045,748 | -4,629,078 | 13.0228 | 7,441,175,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 973,674,826 | -10,901,176 | 13.0850 | 7,441,175,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 984,576,002 | -283,764 | 13.2315 | 7,441,175,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 984,859,766 | 5,863,183 | 13.2353 | 7,441,175,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 978,996,583 | -24,840,309 | 13.1565 | 7,441,175,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 1,003,836,892 | 73,583,363 | 13.4903 | 7,441,175,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 930,253,529 | -5,352,943 | 12.5014 | 7,441,175,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 935,606,472 | 901,927 | 12.5734 | 7,441,175,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 934,704,545 | -43,447,051 | 12.5612 | 7,441,175,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 978,151,596 | 36,875,648 | 13.1451 | 7,441,175,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 941,275,948 | -47,438,016 | 12.6496 | 7,441,175,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 988,713,964 | 5,500,610 | 13.2871 | 7,441,175,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 983,213,354 | 12,285,649 | 13.2131 | 7,441,175,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 970,927,705 | -38,073,950 | 13.0480 | 7,441,175,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 1,009,001,655 | -14,775,562 | 13.5597 | 7,441,175,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 1,023,777,217 | 59,593,049 | 13.7583 | 7,441,175,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 964,184,168 | -26,257,859 | 12.9574 | 7,441,175,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 990,442,027 | 36,562,193 | 13.3103 | 7,441,175,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 953,879,834 | -20,396,900 | 12.8189 | 7,441,175,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 974,276,734 | 3,329,970 | 13.0930 | 7,441,175,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 970,946,764 | 7,856,032 | 13.0483 | 7,441,175,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 963,090,732 | -39,506,793 | 12.9427 | 7,441,175,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 1,002,597,525 | 31,018,776 | 13.4736 | 7,441,175,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 971,578,749 | -26,956,710 | 13.0568 | 7,441,175,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 998,535,459 | 17,735,830 | 13.4191 | 7,441,175,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 980,799,629 | -12,799,153 | 13.1807 | 7,441,175,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 993,598,782 | 15,100,888 | 13.3527 | 7,441,175,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 978,497,894 | 4,096,052 | 13.1498 | 7,441,175,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 974,401,842 | 18,932,918 | 13.0947 | 7,441,175,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 955,468,924 | -24,104,668 | 12.8403 | 7,441,175,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 979,573,592 | 36,631,371 | 13.1642 | 7,441,175,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 942,942,221 | 7,080,678 | 12.6720 | 7,441,175,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 935,861,543 | -7,766,147 | 12.5768 | 7,441,175,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 943,627,690 | 3,234 | 12.6812 | 7,441,175,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 943,624,456 | -7,774,372 | 12.6811 | 7,441,175,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 951,398,828 | 3,550,819 | 12.7856 | 7,441,175,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 947,848,009 | 13,627,052 | 12.7379 | 7,441,175,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 934,220,957 | 2,305,603 | 12.5548 | 7,441,175,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 931,915,354 | -8,907,383 | 12.5238 | 7,441,175,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 940,822,737 | 3,972,086 | 12.6435 | 7,441,175,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 936,850,651 | -5,832,090 | 12.5901 | 7,441,175,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 942,682,741 | 4,986,920 | 12.6685 | 7,441,175,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 937,695,821 | -10,956,954 | 12.6014 | 7,441,175,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 948,652,775 | 9,078,153 | 12.7487 | 7,441,175,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 939,574,622 | -25,724,680 | 12.6267 | 7,441,175,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 965,299,302 | -18,503,823 | 12.9724 | 7,441,175,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 983,803,125 | 20,045,775 | 13.2211 | 7,441,175,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 963,757,350 | -353,795 | 12.9517 | 7,441,175,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 964,111,145 | -1,446,772 | 12.9564 | 7,441,175,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 965,557,917 | 19,981,248 | 12.9759 | 7,441,175,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 945,576,669 | 7,464,390 | 12.7074 | 7,441,175,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 938,112,279 | -18,260,373 | 12.6070 | 7,441,175,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 956,372,652 | -9,732,640 | 12.8524 | 7,441,175,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 966,105,292 | 28,225,438 | 12.9832 | 7,441,175,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 937,879,854 | 201,112 | 12.6039 | 7,441,175,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 937,678,742 | -3,144,700 | 12.6012 | 7,441,175,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 940,823,442 | -7,690,595 | 12.6435 | 7,441,175,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 948,514,037 | -1,837,595 | 12.7468 | 7,441,175,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 950,351,632 | -9,278,289 | 12.7715 | 7,441,175,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 959,629,921 | -2,087,295 | 12.8962 | 7,441,175,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 961,717,216 | -30,455,258 | 12.9243 | 7,441,175,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 992,172,474 | 13,375,086 | 13.3335 | 7,441,175,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 978,797,388 | 11,602,904 | 13.1538 | 7,441,175,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 967,194,484 | 14,199,276 | 12.9979 | 7,441,175,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 952,995,208 | -4,892,924 | 12.8071 | 7,441,175,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 957,888,132 | -2,385,247 | 12.8728 | 7,441,175,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 960,273,379 | -549,906 | 12.9049 | 7,441,175,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 960,823,285 | -9,714,009 | 12.9123 | 7,441,175,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 970,537,294 | 10,073,067 | 13.0428 | 7,441,175,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 960,464,227 | -795,677 | 12.9074 | 7,441,175,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 961,259,904 | 4,257,518 | 12.9181 | 7,441,175,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 957,002,386 | -2,953,190 | 12.8609 | 7,441,175,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 959,955,576 | 780,640 | 12.9006 | 7,441,175,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 959,174,936 | 141,049 | 12.8901 | 7,441,175,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 959,033,887 | -7,902,783 | 12.8882 | 7,441,175,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 966,936,670 | -816,328 | 12.9944 | 7,441,175,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 967,752,998 | -27,435,499 | 13.0054 | 7,441,175,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 995,188,497 | 11,491,888 | 13.3741 | 7,441,175,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 983,696,609 | -2,718,789 | 13.2196 | 7,441,175,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 986,415,398 | -4,237,587 | 13.2562 | 7,441,175,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 990,652,985 | -59,353,350 | 13.3131 | 7,441,175,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 1,050,006,335 | 62,059,254 | 14.1108 | 7,441,175,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 987,947,081 | -65,632,258 | 13.2768 | 7,441,175,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 1,053,579,339 | 9,366,407 | 14.1588 | 7,441,175,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 1,044,212,932 | 67,517,003 | 14.0329 | 7,441,175,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 976,695,929 | 1,608,452 | 13.1256 | 7,441,175,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 975,087,477 | -2,102,769 | 13.1039 | 7,441,175,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 977,190,246 | -7,219,807 | 13.1322 | 7,441,175,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 984,410,053 | -62,351,773 | 13.2292 | 7,441,175,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 1,046,761,826 | -36,214,052 | 14.0672 | 7,441,175,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 1,082,975,878 | 26,543,791 | 14.5538 | 7,441,175,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 1,056,432,087 | 14,872,536 | 14.1971 | 7,441,175,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 1,041,559,551 | -12,149,697 | 13.9972 | 7,441,175,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 1,053,709,248 | 49,994,010 | 14.1605 | 7,441,175,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 1,003,715,238 | 21,210,384 | 13.4887 | 7,441,175,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 982,504,854 | 163,003 | 13.2036 | 7,441,175,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 982,341,851 | -4,508,095 | 13.2014 | 7,441,175,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 986,849,946 | -2,073,142 | 13.2620 | 7,441,175,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 988,923,088 | -12,108,281 | 13.2899 | 7,441,175,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 1,001,031,369 | -2,505,620 | 13.4526 | 7,441,175,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 1,003,536,989 | -109,828,519 | 13.4863 | 7,441,175,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 1,113,365,508 | -25,499,931 | 14.9622 | 7,441,175,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 1,138,865,439 | -8,815,913 | 15.3049 | 7,441,175,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 1,147,681,352 | 3,933,580 | 15.4234 | 7,441,175,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 1,143,747,772 | 42,056,997 | 15.3705 | 7,441,175,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 1,101,690,775 | 8,666,990 | 14.8053 | 7,441,175,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 1,093,023,785 | -1,595,201 | 14.6889 | 7,441,175,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 1,094,618,986 | 4,920,044 | 14.7103 | 7,441,175,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 1,089,698,942 | -11,590,061 | 14.6442 | 7,441,175,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 1,101,289,003 | 18,852,344 | 14.7999 | 7,441,175,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 1,082,436,659 | -2,591,263 | 14.5466 | 7,441,175,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 1,085,027,922 | 47,414,936 | 14.5814 | 7,441,175,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 1,037,612,986 | 10,283,836 | 13.9442 | 7,441,175,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 1,027,329,150 | -5,556,379 | 13.8060 | 7,441,175,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 1,032,885,529 | 32,515,808 | 13.8807 | 7,441,175,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 1,000,369,721 | -3,625,642 | 13.4437 | 7,441,175,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 1,003,995,363 | 10,101,754 | 13.4924 | 7,441,175,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 993,893,609 | -11,282,336 | 13.3567 | 7,441,175,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 1,005,175,945 | -5,396,084 | 13.5083 | 7,441,175,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 1,010,572,029 | -1,699,846 | 13.5808 | 7,441,175,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 1,012,271,875 | 1,663,380 | 13.6037 | 7,441,175,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 1,010,608,495 | -15,183,333 | 13.5813 | 7,441,175,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 1,025,791,828 | -36,668,096 | 13.7853 | 7,441,175,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 1,062,459,924 | -8,073,323 | 14.2781 | 7,441,175,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 1,070,533,247 | 5,931,817 | 14.3866 | 7,441,175,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 1,064,601,430 | -4,239,804 | 14.3069 | 7,441,175,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 1,068,841,234 | 20,368,409 | 14.3639 | 7,441,175,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 1,048,472,825 | -26,686,675 | 14.0902 | 7,441,175,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 1,075,159,500 | -10,191,435 | 14.4488 | 7,441,175,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 1,085,350,935 | 11,299,705 | 14.5857 | 7,441,175,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 1,074,051,230 | -5,151,456 | 14.4339 | 7,441,175,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 1,079,202,686 | -14,136,638 | 14.5031 | 7,441,175,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 1,093,339,324 | 23,538,122 | 14.6931 | 7,441,175,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 1,069,801,202 | -15,138,708 | 14.3768 | 7,441,175,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 1,084,939,910 | -8,758,487 | 14.5802 | 7,441,175,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 1,093,698,397 | 1,125,441 | 14.6979 | 7,441,175,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 1,092,572,956 | 5,214,151 | 14.6828 | 7,441,175,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 1,087,358,805 | -546,295 | 14.6127 | 7,441,175,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 1,087,905,100 | 18,759,731 | 14.6201 | 7,441,175,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 1,069,145,369 | -11,424,984 | 14.3680 | 7,441,175,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 1,080,570,353 | 27,883,597 | 14.5215 | 7,441,175,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 1,052,686,756 | -1,822,489 | 14.1468 | 7,441,175,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 1,054,509,245 | -41,175,191 | 14.1713 | 7,441,175,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 1,095,684,436 | 17,792,132 | 14.7246 | 7,441,175,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 1,077,892,304 | -33,501,980 | 14.4855 | 7,441,175,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 1,111,394,284 | 6,482,378 | 14.9357 | 7,441,175,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 1,104,911,906 | -9,337,869 | 14.8486 | 7,441,175,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 1,114,249,775 | 23,854,324 | 14.9741 | 7,441,175,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 1,090,395,451 | 16,991,824 | 14.6535 | 7,441,175,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 1,073,403,627 | 562,938 | 14.4252 | 7,441,175,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 1,072,840,689 | 4,754,633 | 14.4176 | 7,441,175,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 1,068,086,056 | -294,143 | 14.3537 | 7,441,175,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 1,068,380,199 | 6,140,733 | 14.3577 | 7,441,175,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 1,062,239,466 | -8,185,077 | 14.2752 | 7,441,175,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 1,070,424,543 | -903 | 14.3852 | 7,441,175,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 1,070,425,446 | -2,077,441 | 14.3852 | 7,441,175,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 1,072,502,887 | 1,586,343 | 14.4131 | 7,441,175,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 1,070,916,544 | -5,157,464 | 14.3918 | 7,441,175,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 1,076,074,008 | -7,031,059 | 14.4611 | 7,441,175,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 1,083,105,067 | 6,221,395 | 14.5556 | 7,441,175,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 1,076,883,672 | -15,303,127 | 14.4720 | 7,441,175,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 1,092,186,799 | 17,130,719 | 14.6776 | 7,441,175,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 1,075,056,080 | 9,340,766 | 14.4474 | 7,441,175,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 1,065,715,314 | -27,448,154 | 14.3219 | 7,441,175,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 1,093,163,468 | 7,038,996 | 14.6907 | 7,441,175,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 1,086,124,472 | -1,825,674 | 14.5961 | 7,441,175,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 1,087,950,146 | -1,941,699 | 14.6207 | 7,441,175,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 1,089,891,845 | 610,783 | 14.6468 | 7,441,175,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 1,089,281,062 | -14,812,693 | 14.6386 | 7,441,175,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 1,104,093,755 | -8,199,467 | 14.8376 | 7,441,175,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 1,112,293,222 | -8,654,569 | 14.9478 | 7,441,175,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 1,120,947,791 | 8,197,234 | 15.0641 | 7,441,175,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 1,112,750,557 | 997,077 | 14.9540 | 7,441,175,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 1,111,753,480 | -9,915,618 | 14.9406 | 7,441,175,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 1,121,669,098 | 3,914,725 | 15.0738 | 7,441,175,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 1,117,754,373 | -1,686,697 | 15.0212 | 7,441,175,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 1,119,441,070 | -10,218,181 | 15.0439 | 7,441,175,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 1,129,659,251 | 15,125,129 | 15.1812 | 7,441,175,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 1,114,534,122 | 5,812,053 | 14.9779 | 7,441,175,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 1,108,722,069 | 17,151,486 | 14.8998 | 7,441,175,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 1,091,570,583 | -3,162,044 | 14.6693 | 7,441,175,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 1,094,732,627 | 4,958,276 | 14.7118 | 7,441,175,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 1,089,774,351 | -15,245,940 | 14.6452 | 7,441,175,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 1,105,020,291 | 5,502,830 | 14.8501 | 7,441,175,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 1,099,517,461 | 3,000 | 14.7761 | 7,441,175,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 1,099,514,461 | 1,140,741 | 14.7761 | 7,441,175,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 1,098,373,720 | 878,851 | 14.7608 | 7,441,175,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 1,097,494,869 | -2,389,368 | 14.7489 | 7,441,175,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 1,099,884,237 | -5,924,465 | 14.7811 | 7,441,175,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 1,105,808,702 | 12,957,511 | 14.8607 | 7,441,175,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 1,092,851,191 | -2,151,128 | 14.6865 | 7,441,175,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 1,095,002,319 | -287,470 | 14.7154 | 7,441,175,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 1,095,289,789 | -7,123,220 | 14.7193 | 7,441,175,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 1,102,413,009 | -3,807,667 | 14.8150 | 7,441,175,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 1,106,220,676 | -23,322,441 | 14.8662 | 7,441,175,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 1,129,543,117 | -19,350,273 | 15.1796 | 7,441,175,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 1,148,893,390 | 11,431,147 | 15.4397 | 7,441,175,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 1,137,462,243 | 8,363,754 | 15.2861 | 7,441,175,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 1,129,098,489 | -26,174,573 | 15.1737 | 7,441,175,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 1,155,273,062 | 18,348,040 | 15.5254 | 7,441,175,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 1,136,925,022 | -5,158,804 | 15.2788 | 7,441,175,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 1,142,083,826 | 892,921 | 15.3482 | 7,441,175,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 1,141,190,905 | 5,644,696 | 15.3362 | 7,441,175,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 1,135,546,209 | 1,896,772 | 15.2603 | 7,441,175,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 1,133,649,437 | 6,454,538 | 15.2348 | 7,441,175,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 1,127,194,899 | -5,210,087 | 15.1481 | 7,441,175,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 1,132,404,986 | 12,403,662 | 15.2181 | 7,441,175,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 1,120,001,324 | -13,446,006 | 15.0514 | 7,441,175,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 1,133,447,330 | 1,000 | 15.2321 | 7,441,175,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 1,133,446,330 | 8,853,899 | 15.2321 | 7,441,175,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 1,124,592,431 | 6,094,610 | 15.1131 | 7,441,175,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 1,118,497,821 | 16,000 | 15.0312 | 7,441,175,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 1,118,481,821 | 9,726,244 | 15.0310 | 7,441,175,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 1,108,755,577 | -2,854,157 | 14.9003 | 7,441,175,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 1,111,609,734 | 4,894,808 | 14.9386 | 7,441,175,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 1,106,714,926 | 6,804,763 | 14.8729 | 7,441,175,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 1,099,910,163 | -1,928,569 | 14.7814 | 7,441,175,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 1,101,838,732 | 6,069,591 | 14.8073 | 7,441,175,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 1,095,769,141 | -3,261,310 | 14.7258 | 7,441,175,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 1,099,030,451 | -4,928,882 | 14.7696 | 7,441,175,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 1,103,959,333 | 49,280,767 | 14.8358 | 7,441,175,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 1,054,678,566 | -1,983,864 | 14.1735 | 7,441,175,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 1,056,662,430 | -33,915,626 | 14.2002 | 7,441,175,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 1,090,578,056 | 21,984,426 | 14.6560 | 7,441,175,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 1,068,593,630 | -22,024,528 | 14.3605 | 7,441,175,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 1,090,618,158 | 47,063,258 | 14.6565 | 7,441,175,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 1,043,554,900 | -5,614,841 | 14.0241 | 7,441,175,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 1,049,169,741 | 6,710,153 | 14.0995 | 7,441,175,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 1,042,459,588 | -619,199 | 14.0093 | 7,441,175,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 1,043,078,787 | -1,878,087 | 14.0177 | 7,441,175,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 1,044,956,874 | -2,396,291 | 14.0429 | 7,441,175,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 1,047,353,165 | -236,993 | 14.0751 | 7,441,175,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 1,047,590,158 | 1,017,576 | 14.0783 | 7,441,175,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 1,046,572,582 | 1,415,402 | 14.0646 | 7,441,175,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 1,045,157,180 | 3,337,886 | 14.0456 | 7,441,175,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 1,041,819,294 | -2,019,838 | 14.0007 | 7,441,175,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 1,043,839,132 | -5,810,482 | 14.0279 | 7,441,175,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 1,049,649,614 | 4,070,865 | 14.1060 | 7,441,175,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 1,045,578,749 | -1,348,536 | 14.0513 | 7,441,175,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 1,046,927,285 | -10,876,727 | 14.0694 | 7,441,175,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 1,057,804,012 | 6,757,465 | 14.2156 | 7,441,175,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 1,051,046,547 | 496,055 | 14.1247 | 7,441,175,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 1,050,550,492 | 4,825,069 | 14.1181 | 7,441,175,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 1,045,725,423 | -10,117,519 | 14.0532 | 7,441,175,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 1,055,842,942 | -8,248,951 | 14.1892 | 7,441,175,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 1,064,091,893 | -10,688,507 | 14.3001 | 7,441,175,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 1,074,780,400 | 19,815,529 | 14.4437 | 7,441,175,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 1,054,964,871 | 4,969,968 | 14.1774 | 7,441,175,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 1,049,994,903 | 20,645,423 | 14.1106 | 7,441,175,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 1,029,349,480 | -9,813,571 | 13.8332 | 7,441,175,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 1,039,163,051 | 30,447,323 | 13.9650 | 7,441,175,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 1,008,715,728 | 17,194,435 | 13.5559 | 7,441,175,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 991,521,293 | 5,726,410 | 13.3248 | 7,441,175,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 985,794,883 | -4,461,175 | 13.2478 | 7,441,175,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 990,256,058 | -15,407,104 | 13.3078 | 7,441,175,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 1,005,663,162 | 29,828,106 | 13.5148 | 7,441,175,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 975,835,056 | 3,821,112 | 13.1140 | 7,441,175,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 972,013,944 | -8,255,537 | 13.0626 | 7,441,175,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 980,269,481 | -47,255,968 | 13.1736 | 7,441,175,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 1,027,525,449 | -21,906,228 | 13.8086 | 7,441,175,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 1,049,431,677 | 5,885,301 | 14.1030 | 7,441,175,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 1,043,546,376 | -1,464,626 | 14.0239 | 7,441,175,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 1,045,011,002 | -3,822,106 | 14.0436 | 7,441,175,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 1,048,833,108 | 49,079,665 | 14.0950 | 7,441,175,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 999,753,443 | -6,018,150 | 13.4354 | 7,441,175,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 1,005,771,593 | 6,635,615 | 13.5163 | 7,441,175,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 999,135,978 | -7,753,602 | 13.4271 | 7,441,175,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 1,006,889,580 | 23,917,728 | 13.5313 | 7,441,175,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 982,971,852 | -7,878,424 | 13.2099 | 7,441,175,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 990,850,276 | -13,570,583 | 13.3158 | 7,441,175,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 1,004,420,859 | -13,293,162 | 13.4981 | 7,441,175,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 1,017,714,021 | 30,228,959 | 13.6768 | 7,441,175,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 987,485,062 | -2,556,917 | 13.2706 | 7,441,175,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 990,041,979 | 74,238 | 13.3049 | 7,441,175,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 989,967,741 | -7,741,791 | 13.3039 | 7,441,175,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 997,709,532 | 8,207,529 | 13.4080 | 7,441,175,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 989,502,003 | -3,084,268 | 13.2977 | 7,441,175,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 992,586,271 | 2,356,084 | 13.3391 | 7,441,175,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 990,230,187 | -548,404 | 13.3074 | 7,441,175,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 990,778,591 | -1,152,651 | 13.3148 | 7,441,175,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 991,931,242 | -6,276,897 | 13.3303 | 7,441,175,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 998,208,139 | -7,976,098 | 13.4147 | 7,441,175,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 1,006,184,237 | -27,193 | 13.5218 | 7,441,175,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 1,006,211,430 | -2,517,254 | 13.5222 | 7,441,175,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 1,008,728,684 | 7,825,526 | 13.5560 | 7,441,175,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 1,000,903,158 | -1,299,358 | 13.4509 | 7,441,175,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 1,002,202,516 | -17,308,164 | 13.4683 | 7,441,175,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 1,019,510,680 | 25,911,044 | 13.7009 | 7,441,175,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 993,599,636 | -3,280,317 | 13.3527 | 7,441,175,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 996,879,953 | 18,275,938 | 13.3968 | 7,441,175,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 978,604,015 | -13,214,213 | 13.1512 | 7,441,175,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 991,818,228 | 3,111,621 | 13.3288 | 7,441,175,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 988,706,607 | -2,259,698 | 13.2870 | 7,441,175,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 990,966,305 | -9,055,817 | 13.3173 | 7,441,175,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 1,000,022,122 | -9,711,229 | 13.4390 | 7,441,175,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 1,009,733,351 | -10,070,030 | 13.5695 | 7,441,175,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 1,019,803,381 | 18,608,829 | 13.7049 | 7,441,175,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 1,001,194,552 | 6,790,531 | 13.4548 | 7,441,175,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 994,404,021 | 1,054,302 | 13.3635 | 7,441,175,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 993,349,719 | 12,664,378 | 13.3494 | 7,441,175,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 980,685,341 | -5,913,123 | 13.1792 | 7,441,175,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 986,598,464 | 14,892,854 | 13.2586 | 7,441,175,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 971,705,610 | -47,584,448 | 13.0585 | 7,441,175,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 1,019,290,058 | 7,268,136 | 13.6980 | 7,441,175,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 1,012,021,922 | -34,977,124 | 13.6003 | 7,441,175,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 1,046,999,046 | 4,003,828 | 14.0703 | 7,441,175,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 1,042,995,218 | 7,223,796 | 14.0165 | 7,441,175,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 1,035,771,422 | 12,000,851 | 13.9195 | 7,441,175,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 1,023,770,571 | 4,490,633 | 13.7582 | 7,441,175,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 1,019,279,938 | -3,261,515 | 13.6978 | 7,441,175,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 1,022,541,453 | 17,831,757 | 13.7417 | 7,441,175,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 1,004,709,696 | 6,163,605 | 13.5020 | 7,441,175,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 998,546,091 | 3,322,625 | 13.4192 | 7,441,175,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 995,223,466 | -293,242 | 13.3745 | 7,441,175,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 995,516,708 | 6,409,763 | 13.3785 | 7,441,175,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 989,106,945 | -5,927,326 | 13.2923 | 7,441,175,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 995,034,271 | -19,836,553 | 13.3720 | 7,441,175,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 1,014,870,824 | -2,901,403 | 13.6386 | 7,441,175,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 1,017,772,227 | -1,204,400 | 13.6776 | 7,441,175,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 1,018,976,627 | -5,780,146 | 13.6938 | 7,441,175,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 1,024,756,773 | 14,012,184 | 13.7714 | 7,441,175,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 1,010,744,589 | -5,532,086 | 13.5831 | 7,441,175,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 1,016,276,675 | 16,238,584 | 13.6575 | 7,441,175,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 1,000,038,091 | 2,154,036 | 13.4392 | 7,441,175,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 997,884,055 | -119,693 | 13.4103 | 7,441,175,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 998,003,748 | -6,734,192 | 13.4119 | 7,441,175,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 1,004,737,940 | -27,264,420 | 13.5024 | 7,441,175,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 1,032,002,360 | 15,180,190 | 13.8688 | 7,441,175,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 1,016,822,170 | -220,303 | 13.6648 | 7,441,175,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 1,017,042,473 | 2,443,787 | 13.6678 | 7,441,175,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 1,014,598,686 | 5,125,733 | 13.6349 | 7,441,175,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 1,009,472,953 | -18,511,892 | 13.5660 | 7,441,175,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 1,027,984,845 | 16,258,330 | 13.8148 | 7,441,175,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 1,011,726,515 | -12,877,253 | 13.5963 | 7,441,175,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 1,024,603,768 | -2,357,041 | 13.7694 | 7,441,175,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 1,026,960,809 | -15,518,600 | 13.8011 | 7,441,175,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 1,042,479,409 | -2,960,660 | 14.0096 | 7,441,175,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 1,045,440,069 | -9,584,638 | 14.0494 | 7,441,175,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 1,055,024,707 | -61,582 | 14.1782 | 7,441,175,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 1,055,086,289 | 3,629,038 | 14.1790 | 7,441,175,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 1,051,457,251 | -2,066,742 | 14.1303 | 7,441,175,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 1,053,523,993 | -50,009,849 | 14.1580 | 7,441,175,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 1,103,533,842 | -75,470,820 | 14.8301 | 7,441,175,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 1,179,004,662 | -997,424 | 15.8443 | 7,441,175,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 1,180,002,086 | 8,658,579 | 15.8577 | 7,441,175,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 1,171,343,507 | 60,765,788 | 15.7414 | 7,441,175,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 1,110,577,719 | 38,862,091 | 14.9248 | 7,441,175,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 1,071,715,628 | 17,908,079 | 14.4025 | 7,441,175,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 1,053,807,549 | -17,031,892 | 14.1618 | 7,441,175,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 1,070,839,441 | -14,325,633 | 14.3907 | 7,441,175,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 1,085,165,074 | 34,356,930 | 14.5832 | 7,441,175,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 1,050,808,144 | 1,154,739 | 14.1215 | 7,441,175,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 1,049,653,405 | -16,105,464 | 14.1060 | 7,441,175,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 1,065,758,869 | 28,533,834 | 14.3225 | 7,441,175,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 1,037,225,035 | -2,599,317 | 13.9390 | 7,441,175,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 1,039,824,352 | -4,857,795 | 13.9739 | 7,441,175,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 1,044,682,147 | -2,635,839 | 14.0392 | 7,441,175,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 1,047,317,986 | 5,097,591 | 14.0746 | 7,441,175,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 1,042,220,395 | 2,106,894 | 14.0061 | 7,441,175,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 1,040,113,501 | 7,658,338 | 13.9778 | 7,441,175,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 1,032,455,163 | -10,095,027 | 13.8749 | 7,441,175,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 1,042,550,190 | 4,015,452 | 14.0106 | 7,441,175,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 1,038,534,738 | -10,585,087 | 13.9566 | 7,441,175,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 1,049,119,825 | -5,395,361 | 14.0988 | 7,441,175,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 1,054,515,186 | 7,599,797 | 14.1714 | 7,441,175,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 1,046,915,389 | 19,830,852 | 14.0692 | 7,441,175,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 1,027,084,537 | 1,180,318 | 13.8027 | 7,441,175,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 1,025,904,219 | -14,197,183 | 13.7869 | 7,441,175,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 1,040,101,402 | -41,783,742 | 13.9777 | 7,441,175,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 1,081,885,144 | -2,327,446 | 14.5392 | 7,441,175,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 1,084,212,590 | 568,035 | 14.5704 | 7,441,175,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 1,083,644,555 | -27,029,834 | 14.5628 | 7,441,175,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 1,110,674,389 | -5,962,524 | 14.9261 | 7,441,175,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 1,116,636,913 | 35,545,868 | 15.0062 | 7,441,175,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 1,081,091,045 | -8,673,622 | 14.5285 | 7,441,175,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 1,089,764,667 | 9,825,411 | 14.6451 | 7,441,175,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 1,079,939,256 | 19,028,369 | 14.5130 | 7,441,175,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 1,060,910,887 | 22,130,259 | 14.2573 | 7,441,175,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 1,038,780,628 | 20,221,991 | 13.9599 | 7,441,175,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 1,018,558,637 | -5,440,451 | 13.6881 | 7,441,175,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 1,023,999,088 | -7,083,858 | 13.7613 | 7,441,175,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 1,031,082,946 | 12,461,587 | 13.8565 | 7,441,175,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 1,018,621,359 | -504,283 | 13.6890 | 7,441,175,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 1,019,125,642 | -4,003,735 | 13.6958 | 7,441,175,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 1,023,129,377 | 4,948,857 | 13.7496 | 7,441,175,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 1,018,180,520 | 5,980,474 | 13.6831 | 7,441,175,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 1,012,200,046 | -68,173 | 13.6027 | 7,441,175,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 1,012,268,219 | 1,103,528 | 13.6036 | 7,441,175,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 1,011,164,691 | -5,287,108 | 13.5888 | 7,441,175,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 1,016,451,799 | -1,373,654 | 13.6598 | 7,441,175,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 1,017,825,453 | 8,808,547 | 13.6783 | 7,441,175,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 1,009,016,906 | 363,424 | 13.5599 | 7,441,175,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 1,008,653,482 | 16,575,376 | 13.5550 | 7,441,175,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 992,078,106 | -10,015,980 | 13.3323 | 7,441,175,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 1,002,094,086 | 4,848,701 | 13.4669 | 7,441,175,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 997,245,385 | -15,187,837 | 13.4017 | 7,441,175,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 1,012,433,222 | -1,351,360 | 13.6058 | 7,441,175,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 1,013,784,582 | 8,607,175 | 13.6240 | 7,441,175,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 1,005,177,407 | 76,931 | 13.5083 | 7,441,175,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 1,005,100,476 | -643,700 | 13.5073 | 7,441,175,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 1,005,744,176 | -802,383 | 13.5159 | 7,441,175,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 1,006,546,559 | -6,729,033 | 13.5267 | 7,441,175,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 1,013,275,592 | 4,001,372 | 13.6171 | 7,441,175,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 1,009,274,220 | -7,156,970 | 13.5634 | 7,441,175,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 1,016,431,190 | 12,889,388 | 13.6596 | 7,441,175,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 1,003,541,802 | 6,605,652 | 13.4863 | 7,441,175,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 996,936,150 | -2,962,009 | 13.3976 | 7,441,175,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 999,898,159 | 6,569,059 | 13.4374 | 7,441,175,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 993,329,100 | -1,553,904 | 13.3491 | 7,441,175,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 994,883,004 | 3,875,754 | 13.3700 | 7,441,175,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 991,007,250 | -13,027,789 | 13.3179 | 7,441,175,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 1,004,035,039 | 15,009,099 | 13.4930 | 7,441,175,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 989,025,940 | -1,476,881 | 13.2913 | 7,441,175,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 990,502,821 | 2,688,428 | 13.3111 | 7,441,175,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 987,814,393 | 445,626 | 13.2750 | 7,441,175,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 987,368,767 | -66,962 | 13.2690 | 7,441,175,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 987,435,729 | 341,792 | 13.2699 | 7,441,175,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 987,093,937 | -8,825,928 | 13.2653 | 7,441,175,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 995,919,865 | -11,295,584 | 13.3839 | 7,441,175,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 1,007,215,449 | 6,230,920 | 13.5357 | 7,441,175,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 1,000,984,529 | -35,985,853 | 13.4520 | 7,441,175,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 1,036,970,382 | 1,000 | 13.9356 | 7,441,175,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 1,036,969,382 | -1,596,718 | 13.9356 | 7,441,175,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 1,038,566,100 | -11,521,841 | 13.9570 | 7,441,175,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 1,050,087,941 | 8,355,324 | 14.1119 | 7,441,175,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 1,041,732,617 | 8,392,418 | 13.9996 | 7,441,175,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 1,033,340,199 | 2,215,762 | 13.8868 | 7,441,175,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 1,031,124,437 | 56,744,037 | 13.8570 | 7,441,175,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 974,380,400 | -44,165,669 | 13.0944 | 7,441,175,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 1,018,546,069 | 3,463,909 | 13.6880 | 7,441,175,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 1,015,082,160 | 17,815,476 | 13.6414 | 7,441,175,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 997,266,684 | 4,175,586 | 13.4020 | 7,441,175,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 993,091,098 | 8,007,777 | 13.3459 | 7,441,175,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 985,083,321 | 2,077,971 | 13.2383 | 7,441,175,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 983,005,350 | -9,538,110 | 13.2104 | 7,441,175,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 992,543,460 | 4,734,590 | 13.3385 | 7,441,175,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 987,808,870 | 5,463,813 | 13.2749 | 7,441,175,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 982,345,057 | 2,866,539 | 13.2015 | 7,441,175,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 979,478,518 | -3,972,920 | 13.1630 | 7,441,175,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 983,451,438 | -7,359,079 | 13.2163 | 7,441,175,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 990,810,517 | 11,432,458 | 13.3152 | 7,441,175,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 979,378,059 | 8,995,958 | 13.1616 | 7,441,175,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 970,382,101 | -110,529 | 13.0407 | 7,441,175,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 970,492,630 | -5,770,911 | 13.0422 | 7,441,175,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 976,263,541 | -4,637,391 | 13.1197 | 7,441,175,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 980,900,932 | -50,536,704 | 13.1821 | 7,441,175,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 1,031,437,636 | 18,888,180 | 13.8612 | 7,441,175,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 1,012,549,456 | 17,508,072 | 13.6074 | 7,441,175,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 995,041,384 | -3,121,524 | 13.3721 | 7,441,175,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 998,162,908 | 15,748,223 | 13.4140 | 7,441,175,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 982,414,685 | 8,979,699 | 13.2024 | 7,441,175,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 973,434,986 | 17,929,925 | 13.0817 | 7,441,175,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 955,505,061 | 32,795 | 12.8408 | 7,441,175,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 955,472,266 | -224,760 | 12.8403 | 7,441,175,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 955,697,026 | 20,470,811 | 12.8434 | 7,441,175,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 935,226,215 | 7,696,728 | 12.5683 | 7,441,175,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 927,529,487 | 18,104,862 | 12.4648 | 7,441,175,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 909,424,625 | 18,712,478 | 12.2215 | 7,441,175,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 890,712,147 | 2,065,231 | 11.9700 | 7,441,175,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 888,646,916 | 4,355,839 | 11.9423 | 7,441,175,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 884,291,077 | 1,334,747 | 11.8838 | 7,441,175,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 882,956,330 | 1,342,419 | 11.8658 | 7,441,175,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 881,613,911 | -883,231 | 11.8478 | 7,441,175,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 882,497,142 | -4,965,939 | 11.8596 | 7,441,175,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 887,463,081 | -1,095,432 | 11.9264 | 7,441,175,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 888,558,513 | 4,498,743 | 11.9411 | 7,441,175,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 884,059,770 | 700,501 | 11.8806 | 7,441,175,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 883,359,269 | 7,756,477 | 11.8712 | 7,441,175,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 875,602,792 | -19,751,815 | 11.7670 | 7,441,175,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 895,354,607 | 2,804,694 | 12.0324 | 7,441,175,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 892,549,913 | 2,000,826 | 11.9947 | 7,441,175,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 890,549,087 | 1,339,983 | 11.9679 | 7,441,175,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 889,209,104 | 10,812,738 | 11.9498 | 7,441,175,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 878,396,366 | 5,974,506 | 11.8045 | 7,441,175,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 872,421,860 | -5,509,135 | 11.7242 | 7,441,175,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 877,930,995 | 9,214,521 | 11.7983 | 7,441,175,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 868,716,474 | -5,796,007 | 11.6745 | 7,441,175,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 874,512,481 | -23,634,369 | 11.7523 | 7,441,175,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 898,146,850 | 11,622,825 | 12.0700 | 7,441,175,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 886,524,025 | -3,956,764 | 11.9138 | 7,441,175,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 890,480,789 | -3,644,907 | 11.9669 | 7,441,175,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 894,125,696 | 6,756,285 | 12.0159 | 7,441,175,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 887,369,411 | -8,818,184 | 11.9251 | 7,441,175,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 896,187,595 | 2,477,334 | 12.0436 | 7,441,175,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 893,710,261 | 29,778,642 | 12.0103 | 7,441,175,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 863,931,619 | 6,215,980 | 11.6102 | 7,441,175,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 857,715,639 | -5,262,680 | 11.5266 | 7,441,175,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 862,978,319 | 11,139,286 | 11.5973 | 7,441,175,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 851,839,033 | -18,450,154 | 11.4476 | 7,441,175,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 870,289,187 | -12,054,108 | 11.6956 | 7,441,175,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 882,343,295 | 30,690,053 | 11.8576 | 7,441,175,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 851,653,242 | -27,090,369 | 11.4451 | 7,441,175,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 878,743,611 | 12,982,196 | 11.8092 | 7,441,175,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 865,761,415 | -16,981,315 | 11.6347 | 7,441,175,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 882,742,730 | 3,020,252 | 11.8629 | 7,441,175,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 879,722,478 | -1,259,014 | 11.8224 | 7,441,175,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 880,981,492 | 12,741,263 | 11.8393 | 7,441,175,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 868,240,229 | -2,229,916 | 11.6681 | 7,441,175,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 870,470,145 | -9,901,182 | 11.6980 | 7,441,175,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 880,371,327 | -15,012,357 | 11.8311 | 7,441,175,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 895,383,684 | 19,176,530 | 12.0328 | 7,441,175,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 876,207,154 | -5,451,066 | 11.7751 | 7,441,175,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 881,658,220 | 2,594,062 | 11.8484 | 7,441,175,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 879,064,158 | 7,113,724 | 11.8135 | 7,441,175,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 871,950,434 | -1,188,409 | 11.7179 | 7,441,175,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 873,138,843 | -14,013,917 | 11.7339 | 7,441,175,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 887,152,760 | 5,112,686 | 11.9222 | 7,441,175,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 882,040,074 | -1,881,976 | 11.8535 | 7,441,175,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 883,922,050 | -7,698,286 | 11.8788 | 7,441,175,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 891,620,336 | 673,704 | 11.9823 | 7,441,175,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 890,946,632 | 18,878,325 | 11.9732 | 7,441,175,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 872,068,307 | 2,220,733 | 11.7195 | 7,441,175,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 869,847,574 | 7,436,702 | 11.6897 | 7,441,175,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 862,410,872 | -7,421,459 | 11.5897 | 7,441,175,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 869,832,331 | 12,955,081 | 11.6894 | 7,441,175,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 856,877,250 | 4,297,948 | 11.5153 | 7,441,175,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 852,579,302 | 1,334,468 | 11.4576 | 7,441,175,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 851,244,834 | 4,409,641 | 11.4397 | 7,441,175,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 846,835,193 | -5,542,868 | 11.3804 | 7,441,175,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 852,378,061 | 2,745,340 | 11.4549 | 7,441,175,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 849,632,721 | 444,759 | 11.4180 | 7,441,175,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 849,187,962 | -7,226,994 | 11.4120 | 7,441,175,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 856,414,956 | 3,198,060 | 11.5091 | 7,441,175,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 853,216,896 | 5,036,105 | 11.4662 | 7,441,175,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 848,180,791 | 5,580,052 | 11.3985 | 7,441,175,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 842,600,739 | -8,023,275 | 11.3235 | 7,441,175,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 850,624,014 | 2,667,699 | 11.4313 | 7,441,175,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 847,956,315 | 4,454,628 | 11.3955 | 7,441,175,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 843,501,687 | 831,508 | 11.3356 | 7,441,175,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 842,670,179 | 7,075,741 | 11.3244 | 7,441,175,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 835,594,438 | -7,677,830 | 11.2293 | 7,441,175,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 843,272,268 | -9,588,911 | 11.3325 | 7,441,175,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 852,861,179 | 5,332,216 | 11.4614 | 7,441,175,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 847,528,963 | -4,469,641 | 11.3897 | 7,441,175,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 851,998,604 | -511,179 | 11.4498 | 7,441,175,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 852,509,783 | -11,143,066 | 11.4567 | 7,441,175,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 863,652,849 | -9,493,619 | 11.6064 | 7,441,175,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 873,146,468 | -5,592,032 | 11.7340 | 7,441,175,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 878,738,500 | -219,309 | 11.8091 | 7,441,175,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 878,957,809 | 4,723,807 | 11.8121 | 7,441,175,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 874,234,002 | 11,654,689 | 11.7486 | 7,441,175,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 862,579,313 | 1,700,076 | 11.5920 | 7,441,175,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 860,879,237 | 0 | 11.5691 | 7,441,175,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 860,879,237 | 301,515 | 11.5691 | 7,441,175,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 860,577,722 | -9,998,231 | 11.5651 | 7,441,175,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 870,575,953 | 11,265,172 | 11.6994 | 7,441,175,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 859,310,781 | -37,751,547 | 11.5481 | 7,441,175,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 897,062,328 | 14,298,029 | 12.0554 | 7,441,175,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 882,764,299 | 17,244,999 | 11.8632 | 7,441,175,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 865,519,300 | 16,983,147 | 11.6315 | 7,441,175,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 848,536,153 | 5,541,359 | 11.4033 | 7,441,175,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 842,994,794 | -1,038,640 | 11.3288 | 7,441,175,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 844,033,434 | 1,316,583 | 11.3427 | 7,441,175,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 842,716,851 | 9,127,791 | 11.3251 | 7,441,175,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 833,589,060 | 3,313,731 | 11.2024 | 7,441,175,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 830,275,329 | 6,346,650 | 11.1579 | 7,441,175,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 823,928,679 | 5,872,110 | 11.0726 | 7,441,175,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 818,056,569 | 2,256,774 | 10.9936 | 7,441,175,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 815,799,795 | 4,812,570 | 10.9633 | 7,441,175,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 810,987,225 | 1,988,097 | 10.8986 | 7,441,175,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 808,999,128 | 1,642,332 | 10.8719 | 7,441,175,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 807,356,796 | 3,737,493 | 10.8499 | 7,441,175,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 803,619,303 | -6,498,858 | 10.7996 | 7,441,175,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 810,118,161 | -2,518,023 | 10.8870 | 7,441,175,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 812,636,184 | -2,284,744 | 10.9208 | 7,441,175,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 814,920,928 | -7,639,488 | 10.9515 | 7,441,175,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 822,560,416 | -17,879,114 | 11.0542 | 7,441,175,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 840,439,530 | 27,970,836 | 11.2944 | 7,441,175,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 812,468,694 | 2,248,966 | 10.9186 | 7,441,175,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 810,219,728 | 1,677,843 | 10.8883 | 7,441,175,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 808,541,885 | -3,024,422 | 10.8658 | 7,441,175,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 811,566,307 | 149,428 | 10.9064 | 7,441,175,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 811,416,879 | -4,905,583 | 10.9044 | 7,441,175,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 816,322,462 | 8,051,586 | 10.9703 | 7,441,175,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 808,270,876 | 775,547 | 10.8621 | 7,441,175,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 807,495,329 | -10,419,032 | 10.8517 | 7,441,175,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 817,914,361 | 12,560,877 | 10.9917 | 7,441,175,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 805,353,484 | -10,499,905 | 10.8229 | 7,441,175,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 815,853,389 | -1,345,076 | 10.9640 | 7,441,175,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 817,198,465 | 5,488,446 | 10.9821 | 7,441,175,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 811,710,019 | 3,507,858 | 10.9084 | 7,441,175,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 808,202,161 | -4,035,447 | 10.8612 | 7,441,175,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 812,237,608 | 3,931,601 | 10.9154 | 7,441,175,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 808,306,007 | -5,437,322 | 10.8626 | 7,441,175,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 813,743,329 | -436,326 | 10.9357 | 7,441,175,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 814,179,655 | 2,731,722 | 10.9415 | 7,441,175,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 811,447,933 | 261,993 | 10.9048 | 7,441,175,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 811,185,940 | -3,426,255 | 10.9013 | 7,441,175,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 814,612,195 | 2,045,677 | 10.9474 | 7,441,175,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 812,566,518 | -12,028,104 | 10.9199 | 7,441,175,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 824,594,622 | 24,088,075 | 11.0815 | 7,441,175,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 800,506,547 | 1,194,894 | 10.7578 | 7,441,175,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 799,311,653 | -31,135,421 | 10.7417 | 7,441,175,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 830,447,074 | -82,332,560 | 11.1602 | 7,441,175,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 912,779,634 | -74,847,559 | 12.2666 | 7,441,175,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 987,627,193 | 31,062,959 | 13.2725 | 7,441,175,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 956,564,234 | 36,248,147 | 12.8550 | 7,441,175,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 920,316,087 | 21,682,049 | 12.3679 | 7,441,175,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 898,634,038 | 73,444,184 | 12.0765 | 7,441,175,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 825,189,854 | -4,484,141 | 11.0895 | 7,441,175,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 829,673,995 | 17,218,321 | 11.1498 | 7,441,175,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 812,455,674 | -1,930,763 | 10.9184 | 7,441,175,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 814,386,437 | -64,948 | 10.9443 | 7,441,175,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 814,451,385 | -7,468,137 | 10.9452 | 7,441,175,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 821,919,522 | -1,056,789 | 11.0456 | 7,441,175,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 822,976,311 | 2,045,066 | 11.0598 | 7,441,175,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 820,931,245 | -3,369,956 | 11.0323 | 7,441,175,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 824,301,201 | 4,185,509 | 11.0776 | 7,441,175,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 820,115,692 | -291,790 | 11.0213 | 7,441,175,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 820,407,482 | -4,900,877 | 11.0252 | 7,441,175,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 825,308,359 | 4,953,768 | 11.0911 | 7,441,175,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 820,354,591 | -18,250,195 | 11.0245 | 7,441,175,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 838,604,786 | 5,789,804 | 11.2698 | 7,441,175,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 832,814,982 | -367,906 | 11.1920 | 7,441,175,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 833,182,888 | -12,919,938 | 11.1969 | 7,441,175,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 846,102,826 | -5,873,927 | 11.3706 | 7,441,175,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 851,976,753 | 253,386 | 11.4495 | 7,441,175,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 851,723,367 | 7,273,169 | 11.4461 | 7,441,175,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 844,450,198 | -4,921,711 | 11.3483 | 7,441,175,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 849,371,909 | -6,578,619 | 11.4145 | 7,441,175,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 855,950,528 | -413,000 | 11.5029 | 7,441,175,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 856,363,528 | 2,178,996 | 11.5084 | 7,441,175,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 854,184,532 | -15,466,066 | 11.4792 | 7,441,175,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 869,650,598 | 10,891,569 | 11.6870 | 7,441,175,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 858,759,029 | 229,612 | 11.5406 | 7,441,175,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 858,529,417 | -10,000,666 | 11.5376 | 7,441,175,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 868,530,083 | 9,264,847 | 11.6719 | 7,441,175,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 859,265,236 | -882,648 | 11.5474 | 7,441,175,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 860,147,884 | -1,747,782 | 11.5593 | 7,441,175,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 861,895,666 | -7,758,099 | 11.5828 | 7,441,175,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 869,653,765 | 7,971,188 | 11.6870 | 7,441,175,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 861,682,577 | 3,384,764 | 11.5799 | 7,441,175,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 858,297,813 | 1,467,068 | 11.5344 | 7,441,175,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 856,830,745 | -2,168,360 | 11.5147 | 7,441,175,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 858,999,105 | 3,985,183 | 11.5439 | 7,441,175,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 855,013,922 | -171,850 | 11.4903 | 7,441,175,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 855,185,772 | -17,179,116 | 11.4926 | 7,441,175,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 872,364,888 | -3,046,544 | 11.7235 | 7,441,175,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 875,411,432 | 9,341,350 | 11.7644 | 7,441,175,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 866,070,082 | 3,460,176 | 11.6389 | 7,441,175,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 862,609,906 | -6,540,403 | 11.5924 | 7,441,175,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 869,150,309 | -1,541,904 | 11.6803 | 7,441,175,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 870,692,213 | -3,506,921 | 11.7010 | 7,441,175,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 874,199,134 | 7,757,489 | 11.7481 | 7,441,175,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 866,441,645 | 7,641,673 | 11.6439 | 7,441,175,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 858,799,972 | -5,228,730 | 11.5412 | 7,441,175,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 864,028,702 | -6,434,972 | 11.6115 | 7,441,175,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 870,463,674 | -5,783,111 | 11.6979 | 7,441,175,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 876,246,785 | 7,014,792 | 11.7757 | 7,441,175,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 869,231,993 | 3,373,455 | 11.6814 | 7,441,175,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 865,858,538 | -2,608,668 | 11.6360 | 7,441,175,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 868,467,206 | -8,212,620 | 11.6711 | 7,441,175,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 876,679,826 | 3,011,785 | 11.7815 | 7,441,175,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 873,668,041 | 678,823 | 11.7410 | 7,441,175,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 872,989,218 | -4,460,256 | 11.7319 | 7,441,175,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 877,449,474 | 1,134,461 | 11.7918 | 7,441,175,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 876,315,013 | -6,694,774 | 11.7766 | 7,441,175,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 883,009,787 | -5,673,285 | 11.8665 | 7,441,175,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 888,683,072 | -1,433,692 | 11.9428 | 7,441,175,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 890,116,764 | -1,300,696 | 11.9620 | 7,441,175,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 891,417,460 | -14,343,284 | 11.9795 | 7,441,175,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 905,760,744 | 12,551,319 | 12.1723 | 7,441,175,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 893,209,425 | -6,709,025 | 12.0036 | 7,441,175,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 899,918,450 | 22,460,308 | 12.0938 | 7,441,175,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 877,458,142 | -1,212,999 | 11.7919 | 7,441,175,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 878,671,141 | -6,975,529 | 11.8082 | 7,441,175,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 885,646,670 | 2,773,428 | 11.9020 | 7,441,175,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 882,873,242 | -596,514 | 11.8647 | 7,441,175,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 883,469,756 | -8,107,302 | 11.8727 | 7,441,175,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 891,577,058 | -6,501,753 | 11.9817 | 7,441,175,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 898,078,811 | -9,257,756 | 12.0690 | 7,441,175,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 907,336,567 | -6,872,189 | 12.1935 | 7,441,175,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 914,208,756 | 6,016,991 | 12.2858 | 7,441,175,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 908,191,765 | -24,312,982 | 12.2050 | 7,441,175,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 932,504,747 | -2,561,272 | 12.5317 | 7,441,175,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 935,066,019 | -26,161,036 | 12.5661 | 7,441,175,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 961,227,055 | -12,797,716 | 12.9177 | 7,441,175,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 974,024,771 | -12,456,312 | 13.0897 | 7,441,175,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 986,481,083 | 114,488 | 13.2571 | 7,441,175,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 986,366,595 | 3,293,224 | 13.2555 | 7,441,175,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 983,073,371 | 1,977,145 | 13.2113 | 7,441,175,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 981,096,226 | 912,756 | 13.1847 | 7,441,175,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 980,183,470 | 8,000 | 13.1724 | 7,441,175,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 980,175,470 | -4,687,536 | 13.1723 | 7,441,175,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 984,863,006 | 20,624,255 | 13.2353 | 7,441,175,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 964,238,751 | -2,107,712 | 12.9582 | 7,441,175,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 966,346,463 | -4,380,641 | 12.9865 | 7,441,175,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 970,727,104 | -62,976 | 13.0453 | 7,441,175,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 970,790,080 | -5,049,295 | 13.0462 | 7,441,175,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 975,839,375 | -6,231,525 | 13.1140 | 7,441,175,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 982,070,900 | -11,326,809 | 13.1978 | 7,441,175,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 993,397,709 | -5,536,678 | 13.3500 | 7,441,175,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 998,934,387 | 1,193,341 | 13.4244 | 7,441,175,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 997,741,046 | -5,020,893 | 13.4084 | 7,441,175,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 1,002,761,939 | -5,807,144 | 13.4759 | 7,441,175,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 1,008,569,083 | -2,585,053 | 13.5539 | 7,441,175,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 1,011,154,136 | -6,435,701 | 13.5886 | 7,441,175,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 1,017,589,837 | 4,905,051 | 13.6751 | 7,441,175,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 1,012,684,786 | 2,759,883 | 13.6092 | 7,441,175,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 1,009,924,903 | 9,283,875 | 13.5721 | 7,441,175,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 1,000,641,028 | 6,859,263 | 13.4474 | 7,441,175,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 993,781,765 | 5,459,586 | 13.3552 | 7,441,175,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 988,322,179 | -450,318 | 13.2818 | 7,441,175,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 988,772,497 | -3,860,896 | 13.2879 | 7,441,175,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 992,633,393 | 1,549,727 | 13.3397 | 7,441,175,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 991,083,666 | 1,662,573 | 13.3189 | 7,441,175,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 989,421,093 | 966,972 | 13.2966 | 7,441,175,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 988,454,121 | -3,344,223 | 13.2836 | 7,441,175,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 991,798,344 | 11,262,517 | 13.3285 | 7,441,175,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 980,535,827 | 5,567,273 | 13.1772 | 7,441,175,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 974,968,554 | -2,180,300 | 13.1023 | 7,441,175,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 977,148,854 | -1,530,508 | 13.1316 | 7,441,175,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 978,679,362 | -5,017,936 | 13.1522 | 7,441,175,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 983,697,298 | -742,243 | 13.2197 | 7,441,175,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 984,439,541 | 1,929,160 | 13.2296 | 7,441,175,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 982,510,381 | -13,261,842 | 13.2037 | 7,441,175,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 995,772,223 | -10,458,606 | 13.3819 | 7,441,175,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 1,006,230,829 | 8,237,493 | 13.5225 | 7,441,175,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 997,993,336 | -3,623,132 | 13.4118 | 7,441,175,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 1,001,616,468 | 1,407,053 | 13.4605 | 7,441,175,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 1,000,209,415 | -23,965,682 | 13.4416 | 7,441,175,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 1,024,175,097 | -9,135,799 | 13.7636 | 7,441,175,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 1,033,310,896 | -8,288,372 | 13.8864 | 7,441,175,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 1,041,599,268 | -4,098,477 | 13.9978 | 7,441,175,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 1,045,697,745 | -3,006,247 | 14.0529 | 7,441,175,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 1,048,703,992 | -8,612,630 | 14.0933 | 7,441,175,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 1,057,316,622 | -7,159,387 | 14.2090 | 7,441,175,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 1,064,476,009 | 1,363,458 | 14.3052 | 7,441,175,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 1,063,112,551 | -25,432,298 | 14.2869 | 7,441,175,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 1,088,544,849 | -13,396,813 | 14.6287 | 7,441,175,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 1,101,941,662 | 3,603,864 | 14.8087 | 7,441,175,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 1,098,337,798 | 25,551,032 | 14.7603 | 7,441,175,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 1,072,786,766 | 389,941 | 14.4169 | 7,441,175,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 1,072,396,825 | 5,614,570 | 14.4117 | 7,441,175,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 1,066,782,255 | 7,781,650 | 14.3362 | 7,441,175,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 1,059,000,605 | -5,641,495 | 14.2316 | 7,441,175,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 1,064,642,100 | -8,553,487 | 14.3074 | 7,441,175,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 1,073,195,587 | 20,123,241 | 14.4224 | 7,441,175,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 1,053,072,346 | 1,472,086 | 14.1520 | 7,441,175,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 1,051,600,260 | -8,482,780 | 14.1322 | 7,441,175,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 1,060,083,040 | -4,271,086 | 14.2462 | 7,441,175,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 1,064,354,126 | 5,950,242 | 14.3036 | 7,441,175,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 1,058,403,884 | 13,317,980 | 14.2236 | 7,441,175,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 1,045,085,904 | 3,261,163 | 14.0446 | 7,441,175,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 1,041,824,741 | -4,914,752 | 14.0008 | 7,441,175,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 1,046,739,493 | 11,838,857 | 14.0669 | 7,441,175,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 1,034,900,636 | 7,475,194 | 13.9078 | 7,441,175,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 1,027,425,442 | -5,402,053 | 13.8073 | 7,441,175,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 1,032,827,495 | 10,977,992 | 13.8799 | 7,441,175,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 1,021,849,503 | 0 | 13.7324 | 7,441,175,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 1,021,849,503 | 2,203,518 | 13.7324 | 7,441,175,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 1,019,645,985 | -6,885,597 | 13.7028 | 7,441,175,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 1,026,531,582 | 11,105,621 | 13.7953 | 7,441,175,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 1,015,425,961 | 2,369,438 | 13.6460 | 7,441,175,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 1,013,056,523 | -9,790,549 | 13.6142 | 7,441,175,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 1,022,847,072 | -2,530,572 | 13.7458 | 7,441,175,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 1,025,377,644 | 882,549 | 13.7798 | 7,441,175,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 1,024,495,095 | -5,375,051 | 13.7679 | 7,441,175,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 1,029,870,146 | 5,036,627 | 13.8402 | 7,441,175,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 1,024,833,519 | -1,951,678 | 13.7725 | 7,441,175,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 1,026,785,197 | -7,486,245 | 13.7987 | 7,441,175,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 1,034,271,442 | 16,607,310 | 13.8993 | 7,441,175,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 1,017,664,132 | 11,720,789 | 13.6761 | 7,441,175,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 1,005,943,343 | -1,030,045 | 13.5186 | 7,441,175,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 1,006,973,388 | 4,189,373 | 13.5325 | 7,441,175,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 1,002,784,015 | -7,913,714 | 13.4762 | 7,441,175,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 1,010,697,729 | -12,230,627 | 13.5825 | 7,441,175,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 1,022,928,356 | 5,348,666 | 13.7469 | 7,441,175,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 1,017,579,690 | 7,888,366 | 13.6750 | 7,441,175,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 1,009,691,324 | -6,692,466 | 13.5690 | 7,441,175,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 1,016,383,790 | 9,843,123 | 13.6589 | 7,441,175,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 1,006,540,667 | 10,208,140 | 13.5266 | 7,441,175,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 996,332,527 | -8,868,011 | 13.3895 | 7,441,175,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 1,005,200,538 | -6,678,403 | 13.5086 | 7,441,175,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 1,011,878,941 | 34,346,326 | 13.5984 | 7,441,175,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 977,532,615 | 10,258,932 | 13.1368 | 7,441,175,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 967,273,683 | -2,818,603 | 12.9989 | 7,441,175,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 970,092,286 | -7,022,406 | 13.0368 | 7,441,175,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 977,114,692 | -6,038,111 | 13.1312 | 7,441,175,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 983,152,803 | -7,414,564 | 13.2123 | 7,441,175,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 990,567,367 | 13,011,043 | 13.3120 | 7,441,175,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 977,556,324 | -9,987,062 | 13.1371 | 7,441,175,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 987,543,386 | -3,036,177 | 13.2713 | 7,441,175,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 990,579,563 | 9,994,729 | 13.3121 | 7,441,175,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 980,584,834 | -183,532 | 13.1778 | 7,441,175,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 980,768,366 | 7,137,863 | 13.1803 | 7,441,175,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 973,630,503 | -11,239,649 | 13.0844 | 7,441,175,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 984,870,152 | 7,553,229 | 13.2354 | 7,441,175,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 977,316,923 | 7,107,080 | 13.1339 | 7,441,175,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 970,209,843 | 951,704 | 13.0384 | 7,441,175,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 969,258,139 | 1,959,175 | 13.0256 | 7,441,175,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 967,298,964 | 7,105,808 | 12.9993 | 7,441,175,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 960,193,156 | 1,967,502 | 12.9038 | 7,441,175,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 958,225,654 | -18,822,870 | 12.8773 | 7,441,175,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 977,048,524 | -14,167,564 | 13.1303 | 7,441,175,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 991,216,088 | -6,929,120 | 13.3207 | 7,441,175,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 998,145,208 | 27,385,641 | 13.4138 | 7,441,175,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 970,759,567 | -1,806,852 | 13.0458 | 7,441,175,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 972,566,419 | 927,467 | 13.0701 | 7,441,175,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 971,638,952 | -30,410,256 | 13.0576 | 7,441,175,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 1,002,049,208 | -1,526,319 | 13.4663 | 7,441,175,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 1,003,575,527 | 14,882,979 | 13.4868 | 7,441,175,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 988,692,548 | 696,652 | 13.2868 | 7,441,175,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 987,995,896 | -8,656,846 | 13.2774 | 7,441,175,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 996,652,742 | -7,574,410 | 13.3938 | 7,441,175,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 1,004,227,152 | 0 | 13.4955 | 7,441,175,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 1,004,227,152 | 3,050,291 | 13.4955 | 7,441,175,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 1,001,176,861 | 5,930,124 | 13.4546 | 7,441,175,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 995,246,737 | 2,440,560 | 13.3749 | 7,441,175,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 992,806,177 | -3,557,483 | 13.3421 | 7,441,175,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 996,363,660 | 1,889,824 | 13.3899 | 7,441,175,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 994,473,836 | 627,730 | 13.3645 | 7,441,175,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 993,846,106 | -6,338,146 | 13.3560 | 7,441,175,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 1,000,184,252 | -821,516 | 13.4412 | 7,441,175,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 1,001,005,768 | -1,539,828 | 13.4523 | 7,441,175,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 1,002,545,596 | 4,573,336 | 13.4729 | 7,441,175,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 997,972,260 | 7,943,739 | 13.4115 | 7,441,175,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 990,028,521 | 7,194,778 | 13.3047 | 7,441,175,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 982,833,743 | 1,180,214 | 13.2080 | 7,441,175,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 981,653,529 | -1,622,378 | 13.1922 | 7,441,175,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 983,275,907 | -3,038,956 | 13.2140 | 7,441,175,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 986,314,863 | 1,414,290 | 13.2548 | 7,441,175,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 984,900,573 | 3,841,250 | 13.2358 | 7,441,175,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 981,059,323 | 1,866,723 | 13.1842 | 7,441,175,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 979,192,600 | 11,244,361 | 13.1591 | 7,441,175,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 967,948,239 | -5,720,746 | 13.0080 | 7,441,175,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 973,668,985 | 1,774,750 | 13.0849 | 7,441,175,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 971,894,235 | 8,219,217 | 13.0610 | 7,441,175,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 963,675,018 | -511,333 | 12.9506 | 7,441,175,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 964,186,351 | -12,211,656 | 12.9574 | 7,441,175,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 976,398,007 | -64,561,571 | 13.1216 | 7,441,175,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 1,040,959,578 | -2,946,347 | 13.9892 | 7,441,175,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 1,043,905,925 | -363,000 | 14.0288 | 7,441,175,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 1,044,268,925 | -5,200,658 | 14.0337 | 7,441,175,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 1,049,469,583 | -7,058,922 | 14.1035 | 7,441,175,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 1,056,528,505 | -15,505,479 | 14.1984 | 7,441,175,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 1,072,033,984 | 12,379,805 | 14.4068 | 7,441,175,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 1,059,654,179 | 1,681,677 | 14.2404 | 7,441,175,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 1,057,972,502 | 196,074 | 14.2178 | 7,441,175,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 1,057,776,428 | -29,003,388 | 14.2152 | 7,441,175,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 1,086,779,816 | -24,799,027 | 14.6049 | 7,441,175,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 1,111,578,843 | -52,761,529 | 14.9382 | 7,441,175,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 1,164,340,372 | -270,572 | 15.6473 | 7,441,175,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 1,164,610,944 | 10,022,205 | 15.6509 | 7,441,175,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 1,154,588,739 | 25,761,568 | 15.5162 | 7,441,175,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 1,128,827,171 | 67,758,221 | 15.1700 | 7,441,175,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 1,061,068,950 | 15,423,705 | 14.2594 | 7,441,175,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 1,045,645,245 | 15,445,768 | 14.0522 | 7,441,175,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 1,030,199,477 | -3,912,312 | 13.8446 | 7,441,175,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 1,034,111,789 | -3,147,515 | 13.8972 | 7,441,175,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 1,037,259,304 | 8,920,720 | 13.9395 | 7,441,175,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 1,028,338,584 | 6,028,503 | 13.8196 | 7,441,175,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 1,022,310,081 | -851,990 | 13.7386 | 7,441,175,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 1,023,162,071 | 5,912,821 | 13.7500 | 7,441,175,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 1,017,249,250 | 5,354,452 | 13.6705 | 7,441,175,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 1,011,894,798 | -6,760,906 | 13.5986 | 7,441,175,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 1,018,655,704 | 7,714,736 | 13.6894 | 7,441,175,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 1,010,940,968 | 8,829,984 | 13.5858 | 7,441,175,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 1,002,110,984 | -89,654 | 13.4671 | 7,441,175,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 1,002,200,638 | 17,029,415 | 13.4683 | 7,441,175,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 985,171,223 | 7,605,440 | 13.2395 | 7,441,175,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 977,565,783 | 9,027,352 | 13.1373 | 7,441,175,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 968,538,431 | -2,951,177 | 13.0159 | 7,441,175,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 971,489,608 | 6,417,047 | 13.0556 | 7,441,175,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 965,072,561 | 13,526,351 | 12.9694 | 7,441,175,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 951,546,210 | -3,131,746 | 12.7876 | 7,441,175,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 954,677,956 | -6,148,639 | 12.8297 | 7,441,175,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 960,826,595 | 7,416,742 | 12.9123 | 7,441,175,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 953,409,853 | 28,002,696 | 12.8126 | 7,441,175,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 925,407,157 | -1,351,277 | 12.4363 | 7,441,175,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 926,758,434 | 4,337,519 | 12.4545 | 7,441,175,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 922,420,915 | 840,230 | 12.3962 | 7,441,175,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 921,580,685 | 5,514,625 | 12.3849 | 7,441,175,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 916,066,060 | -1,564,504 | 12.3108 | 7,441,175,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 917,630,564 | 5,851,250 | 12.3318 | 7,441,175,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 911,779,314 | 640,700 | 12.2532 | 7,441,175,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 911,138,614 | 15,991,595 | 12.2446 | 7,441,175,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 895,147,019 | -54,481,031 | 12.0296 | 7,441,175,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 949,628,050 | 6,039,755 | 12.7618 | 7,441,175,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 943,588,295 | 7,073,625 | 12.6806 | 7,441,175,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 936,514,670 | -3,880,459 | 12.5856 | 7,441,175,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 940,395,129 | 22,572,302 | 12.6377 | 7,441,175,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 917,822,827 | 1,066,048 | 12.3344 | 7,441,175,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 916,756,779 | 4,771,918 | 12.3201 | 7,441,175,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 911,984,861 | 2,006,773 | 12.2559 | 7,441,175,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 909,978,088 | 1,391,084 | 12.2290 | 7,441,175,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 908,587,004 | 2,130,214 | 12.2103 | 7,441,175,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 906,456,790 | -1,752,292 | 12.1816 | 7,441,175,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 908,209,082 | 3,354,111 | 12.2052 | 7,441,175,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 904,854,971 | -9,284,468 | 12.1601 | 7,441,175,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 914,139,439 | 10,493,923 | 12.2849 | 7,441,175,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 903,645,516 | 924,804 | 12.1439 | 7,441,175,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 902,720,712 | -18,293,499 | 12.1314 | 7,441,175,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 921,014,211 | 4,076,900 | 12.3773 | 7,441,175,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 916,937,311 | 10,070,440 | 12.3225 | 7,441,175,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 906,866,871 | 297,944 | 12.1871 | 7,441,175,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 906,568,927 | -4,363,019 | 12.1831 | 7,441,175,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 910,931,946 | -4,049,409 | 12.2418 | 7,441,175,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 914,981,355 | -8,028,733 | 12.2962 | 7,441,175,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 923,010,088 | -1,092,472 | 12.4041 | 7,441,175,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 924,102,560 | -8,206,245 | 12.4188 | 7,441,175,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 932,308,805 | -1,388,815 | 12.5291 | 7,441,175,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 933,697,620 | 1,319,490 | 12.5477 | 7,441,175,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 932,378,130 | -2,253,445 | 12.5300 | 7,441,175,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 934,631,575 | -12,489,629 | 12.5603 | 7,441,175,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 947,121,204 | -7,374,689 | 12.7281 | 7,441,175,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 954,495,893 | 2,768,737 | 12.8272 | 7,441,175,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 951,727,156 | 11,749,765 | 12.7900 | 7,441,175,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 939,977,391 | 148,159 | 12.6321 | 7,441,175,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 939,829,232 | -3,371,613 | 12.6301 | 7,441,175,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 943,200,845 | 4,511,211 | 12.6754 | 7,441,175,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 938,689,634 | 7,647,608 | 12.6148 | 7,441,175,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 931,042,026 | -629,400 | 12.5120 | 7,441,175,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 931,671,426 | 5,091,165 | 12.5205 | 7,441,175,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 926,580,261 | -1,680,360 | 12.4521 | 7,441,175,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 928,260,621 | -3,290,965 | 12.4747 | 7,441,175,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 931,551,586 | -4,752,684 | 12.5189 | 7,441,175,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 936,304,270 | 2,079,198 | 12.5827 | 7,441,175,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 934,225,072 | 4,392,377 | 12.5548 | 7,441,175,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 929,832,695 | -1,795,181 | 12.4958 | 7,441,175,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 931,627,876 | -6,500,337 | 12.5199 | 7,441,175,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 938,128,213 | -5,739,889 | 12.6073 | 7,441,175,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 943,868,102 | 22,210,876 | 12.6844 | 7,441,175,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 921,657,226 | 14,741,780 | 12.3859 | 7,441,175,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 906,915,446 | -6,878,037 | 12.1878 | 7,441,175,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 913,793,483 | 6,929,808 | 12.2802 | 7,441,175,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 906,863,675 | 2,797,187 | 12.1871 | 7,441,175,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 904,066,488 | 26,576,081 | 12.1495 | 7,441,175,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 877,490,407 | 1,857,370 | 11.7924 | 7,441,175,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 875,633,037 | 15,982,282 | 11.7674 | 7,441,175,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 859,650,755 | -25,150,322 | 11.5526 | 7,441,175,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 884,801,077 | 19,969,276 | 11.8906 | 7,441,175,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 864,831,801 | 5,064,490 | 11.6222 | 7,441,175,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 859,767,311 | 12,918,514 | 11.5542 | 7,441,175,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 846,848,797 | 7,081,309 | 11.3806 | 7,441,175,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 839,767,488 | 8,208,108 | 11.2854 | 7,441,175,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 831,559,380 | -5,057,931 | 11.1751 | 7,441,175,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 836,617,311 | 15,336,778 | 11.2431 | 7,441,175,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 821,280,533 | -546,029 | 11.0370 | 7,441,175,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 821,826,562 | 6,937,812 | 11.0443 | 7,441,175,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 814,888,750 | -5,708,036 | 10.9511 | 7,441,175,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 820,596,786 | 10,069,770 | 11.0278 | 7,441,175,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 810,527,016 | 4,376,652 | 10.8925 | 7,441,175,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 806,150,364 | 459,121 | 10.8336 | 7,441,175,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 805,691,243 | 6,543,776 | 10.8275 | 7,441,175,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 799,147,467 | -3,100,623 | 10.7395 | 7,441,175,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 802,248,090 | 10,452,263 | 10.7812 | 7,441,175,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 791,795,827 | 4,032,140 | 10.6407 | 7,441,175,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 787,763,687 | 3,000 | 10.5865 | 7,441,175,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 787,760,687 | -12,296,663 | 10.5865 | 7,441,175,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 800,057,350 | -5,163,537 | 10.7518 | 7,441,175,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 805,220,887 | 15,564,692 | 10.8212 | 7,441,175,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 789,656,195 | 0 | 10.6120 | 7,441,175,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 789,656,195 | -2,438,447 | 10.6120 | 7,441,175,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 792,094,642 | 1,147,150 | 10.6448 | 7,441,175,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 790,947,492 | 5,843,742 | 10.6293 | 7,441,175,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 785,103,750 | -6,801,922 | 10.5508 | 7,441,175,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 791,905,672 | -6,938,306 | 10.6422 | 7,441,175,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 798,843,978 | 13,687,481 | 10.7355 | 7,441,175,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 785,156,497 | 2,558,444 | 10.5515 | 7,441,175,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 782,598,053 | -444,576 | 10.5171 | 7,441,175,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 783,042,629 | -11,277,564 | 10.5231 | 7,441,175,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 794,320,193 | 11,674,026 | 10.6747 | 7,441,175,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 782,646,167 | 1,890,834 | 10.5178 | 7,441,175,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 780,755,333 | 3,341,779 | 10.4924 | 7,441,175,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 777,413,554 | 1,715,890 | 10.4475 | 7,441,175,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 775,697,664 | 8,284,745 | 10.4244 | 7,441,175,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 767,412,919 | 1,794,352 | 10.3131 | 7,441,175,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 765,618,567 | -361,868 | 10.2889 | 7,441,175,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 765,980,435 | 4,572,346 | 10.2938 | 7,441,175,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 761,408,089 | 18,363,049 | 10.2324 | 7,441,175,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 743,045,040 | -1,806,397 | 9.9856 | 7,441,175,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 744,851,437 | 10,681,604 | 10.0099 | 7,441,175,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 734,169,833 | -8,836,848 | 9.8663 | 7,441,175,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 743,006,681 | 1,961,405 | 9.9851 | 7,441,175,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 741,045,276 | 3,189,715 | 9.9587 | 7,441,175,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 737,855,561 | -1,010,982 | 9.9158 | 7,441,175,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 738,866,543 | 7,576,061 | 9.9294 | 7,441,175,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 731,290,482 | 6,029,538 | 9.8276 | 7,441,175,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 725,260,944 | -1,718,469 | 9.7466 | 7,441,175,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 726,979,413 | 29,328 | 9.7697 | 7,441,175,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 726,950,085 | 1,211,861 | 9.7693 | 7,441,175,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 725,738,224 | 3,650,454 | 9.7530 | 7,441,175,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 722,087,770 | 287,496 | 9.7039 | 7,441,175,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 721,800,274 | -1,382,278 | 9.7001 | 7,441,175,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 723,182,552 | 4,639,534 | 9.7187 | 7,441,175,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 718,543,018 | -2,382,182 | 9.6563 | 7,441,175,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 720,925,200 | 404,133 | 9.6883 | 7,441,175,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 720,521,067 | 4,132,868 | 9.6829 | 7,441,175,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 716,388,199 | 7,966,309 | 9.6274 | 7,441,175,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 708,421,890 | 15,884,348 | 9.5203 | 7,441,175,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 692,537,542 | -7,491,978 | 9.3068 | 7,441,175,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 700,029,520 | 8,117,110 | 9.4075 | 7,441,175,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 691,912,410 | -3,370,351 | 9.2984 | 7,441,175,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 695,282,761 | 674,721 | 9.3437 | 7,441,175,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 694,608,040 | -731,315 | 9.3347 | 7,441,175,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 695,339,355 | -295,204 | 9.3445 | 7,441,175,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 695,634,559 | -839,903 | 9.3485 | 7,441,175,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 696,474,462 | -154,794 | 9.3597 | 7,441,175,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 696,629,256 | -5,696,478 | 9.3618 | 7,441,175,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 702,325,734 | 441,252 | 9.4384 | 7,441,175,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 701,884,482 | -3,938,084 | 9.4324 | 7,441,175,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 705,822,566 | -3,684,861 | 9.4854 | 7,441,175,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 709,507,427 | -8,693,159 | 9.5349 | 7,441,175,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 718,200,586 | -238,328 | 9.6517 | 7,441,175,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 718,438,914 | 5,044,224 | 9.6549 | 7,441,175,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 713,394,690 | -687,987 | 9.5871 | 7,441,175,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 714,082,677 | -4,498,991 | 9.5964 | 7,441,175,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 718,581,668 | -4,285,284 | 9.6568 | 7,441,175,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 722,866,952 | 47,643 | 9.7144 | 7,441,175,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 722,819,309 | 7,449,249 | 9.7138 | 7,441,175,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 715,370,060 | -2,723,314 | 9.6137 | 7,441,175,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 718,093,374 | -4,667,631 | 9.6503 | 7,441,175,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 722,761,005 | 12,620,007 | 9.7130 | 7,441,175,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 710,140,998 | -13,973,505 | 9.5434 | 7,441,175,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 724,114,503 | 7,835,148 | 9.7312 | 7,441,175,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 716,279,355 | -2,814,778 | 9.6259 | 7,441,175,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 719,094,133 | -3,924,155 | 9.6637 | 7,441,175,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 723,018,288 | 7,559,247 | 9.7165 | 7,441,175,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 715,459,041 | 1,090,990 | 9.6149 | 7,441,175,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 714,368,051 | -16,106,197 | 9.6002 | 7,441,175,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 730,474,248 | 7,765,288 | 9.8167 | 7,441,175,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 722,708,960 | 7,109,383 | 9.7123 | 7,441,175,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 715,599,577 | -9,105,349 | 9.6168 | 7,441,175,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 724,704,926 | 10,346,128 | 9.7391 | 7,441,175,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 714,358,798 | -357,966 | 9.6001 | 7,441,175,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 714,716,764 | -474,694 | 9.6049 | 7,441,175,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 715,191,458 | -6,230,497 | 9.6113 | 7,441,175,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 721,421,955 | 8,812,519 | 9.6950 | 7,441,175,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 712,609,436 | -11,284,466 | 9.5766 | 7,441,175,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 723,893,902 | 6,832,888 | 9.7282 | 7,441,175,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 717,061,014 | 3,236,448 | 9.6364 | 7,441,175,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 713,824,566 | -2,784,895 | 9.5929 | 7,441,175,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 716,609,461 | 4,261,660 | 9.6303 | 7,441,175,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 712,347,801 | 3,796,842 | 9.5731 | 7,441,175,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 708,550,959 | -2,134,382 | 9.5220 | 7,441,175,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 710,685,341 | 1,373,666 | 9.5507 | 7,441,175,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 709,311,675 | -1,457,066 | 9.5323 | 7,441,175,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 710,768,741 | -603,007 | 9.5518 | 7,441,175,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 711,371,748 | 4,307,727 | 9.5599 | 7,441,175,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 707,064,021 | -3,923,991 | 9.5020 | 7,441,175,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 710,988,012 | 3,298,342 | 9.5548 | 7,441,175,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 707,689,670 | -88,737 | 9.5105 | 7,441,175,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 707,778,407 | 6,760,503 | 9.5116 | 7,441,175,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 701,017,904 | 9,607,235 | 9.4208 | 7,441,175,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 691,410,669 | -4,578,722 | 9.2917 | 7,441,175,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 695,989,391 | 6,100,112 | 9.3532 | 7,441,175,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 689,889,279 | -5,319,873 | 9.2712 | 7,441,175,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 695,209,152 | -4,618,884 | 9.3427 | 7,441,175,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 699,828,036 | 6,112,723 | 9.4048 | 7,441,175,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 693,715,313 | 1,097,074 | 9.3227 | 7,441,175,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 692,618,239 | 2,686,574 | 9.3079 | 7,441,175,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 689,931,665 | -2,734,632 | 9.2718 | 7,441,175,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 692,666,297 | 2,355,615 | 9.3086 | 7,441,175,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 690,310,682 | 8,031,499 | 9.2769 | 7,441,175,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 682,279,183 | 4,601,109 | 9.1690 | 7,441,175,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 677,678,074 | 784,669 | 9.1071 | 7,441,175,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 676,893,405 | -1,103,144 | 9.0966 | 7,441,175,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 677,996,549 | -2,962,732 | 9.1114 | 7,441,175,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 680,959,281 | -2,077,037 | 9.1512 | 7,441,175,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 683,036,318 | -227,924 | 9.1791 | 7,441,175,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 683,264,242 | -1,534,687 | 9.1822 | 7,441,175,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 684,798,929 | 812,008 | 9.2028 | 7,441,175,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 683,986,921 | 3,540,775 | 9.1919 | 7,441,175,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 680,446,146 | -3,714,170 | 9.1443 | 7,441,175,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 684,160,316 | -8,195,251 | 9.1943 | 7,441,175,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 692,355,567 | -30,273,402 | 9.3044 | 7,441,175,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 722,628,969 | 8,449,015 | 9.7112 | 7,441,175,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 714,179,954 | 12,509,376 | 9.5977 | 7,441,175,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 701,670,578 | 612,518 | 9.4296 | 7,441,175,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 701,058,060 | 1,795,701 | 9.4213 | 7,441,175,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 699,262,359 | -2,784,477 | 9.3972 | 7,441,175,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 702,046,836 | 7,441,180 | 9.4346 | 7,441,175,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 694,605,656 | 7,246,067 | 9.3346 | 7,441,175,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 687,359,589 | -7,941,224 | 9.2372 | 7,441,175,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 695,300,813 | -33,037,188 | 9.3440 | 7,441,175,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 728,338,001 | -5,121,078 | 9.7879 | 7,441,175,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 733,459,079 | 42,136,614 | 9.8568 | 7,441,175,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 691,322,465 | -4,285,255 | 9.2905 | 7,441,175,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 695,607,720 | -5,130,556 | 9.3481 | 7,441,175,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 700,738,276 | 14,290,461 | 9.4170 | 7,441,175,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 686,447,815 | 257,084 | 9.2250 | 7,441,175,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 686,190,731 | 1,332,105 | 9.2215 | 7,441,175,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 684,858,626 | 6,364,607 | 9.2036 | 7,441,175,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 678,494,019 | -19,673,849 | 9.1181 | 7,441,175,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 698,167,868 | 9,068,839 | 9.3825 | 7,441,175,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 689,099,029 | 9,314,046 | 9.2606 | 7,441,175,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 679,784,983 | -101,514,133 | 9.1355 | 7,441,175,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 781,299,116 | 23,188,312 | 10.4997 | 7,441,175,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 758,110,804 | -49,286,614 | 10.1881 | 7,441,175,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 807,397,418 | -95,018,966 | 10.8504 | 7,441,175,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 902,416,384 | 29,277,753 | 12.1273 | 7,441,175,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 873,138,631 | 97,528,599 | 11.7339 | 7,441,175,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 775,610,032 | 11,959,327 | 10.4232 | 7,441,175,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 763,650,705 | 23,868,848 | 10.2625 | 7,441,175,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 739,781,857 | 71,006,332 | 9.9417 | 7,441,175,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 668,775,525 | -1,354,603 | 8.9875 | 7,441,175,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 670,130,128 | 6,894,841 | 9.0057 | 7,441,175,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 663,235,287 | 1,079,072 | 8.9130 | 7,441,175,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 662,156,215 | 3,858,773 | 8.8985 | 7,441,175,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 658,297,442 | -5,140,508 | 8.8467 | 7,441,175,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 663,437,950 | -7,786,392 | 8.9158 | 7,441,175,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 671,224,342 | -2,901,834 | 9.0204 | 7,441,175,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 674,126,176 | 5,163,725 | 9.0594 | 7,441,175,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 668,962,451 | -2,269,863 | 8.9900 | 7,441,175,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 671,232,314 | 3,657,342 | 9.0205 | 7,441,175,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 667,574,972 | -11,154,217 | 8.9714 | 7,441,175,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 678,729,189 | -11,833,638 | 9.1213 | 7,441,175,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 690,562,827 | -4,402,816 | 9.2803 | 7,441,175,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 694,965,643 | -1,790,376 | 9.3395 | 7,441,175,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 696,756,019 | -3,075,870 | 9.3635 | 7,441,175,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 699,831,889 | 1,130,999 | 9.4049 | 7,441,175,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 698,700,890 | 5,302,952 | 9.3897 | 7,441,175,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 693,397,938 | 4,216,486 | 9.3184 | 7,441,175,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 689,181,452 | -12,722,399 | 9.2617 | 7,441,175,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 701,903,851 | -14,597,953 | 9.4327 | 7,441,175,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 716,501,804 | 5,918,722 | 9.6289 | 7,441,175,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 710,583,082 | 1,526,912 | 9.5493 | 7,441,175,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 709,056,170 | -1,899,770 | 9.5288 | 7,441,175,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 710,955,940 | 83,576 | 9.5544 | 7,441,175,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 710,872,364 | 684,984 | 9.5532 | 7,441,175,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 710,187,380 | 2,284,134 | 9.5440 | 7,441,175,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 707,903,246 | 3,842,733 | 9.5133 | 7,441,175,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 704,060,513 | -1,922,171 | 9.4617 | 7,441,175,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 705,982,684 | -95,204 | 9.4875 | 7,441,175,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 706,077,888 | 9,391,244 | 9.4888 | 7,441,175,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 696,686,644 | 3,407,306 | 9.3626 | 7,441,175,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 693,279,338 | 683,139 | 9.3168 | 7,441,175,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 692,596,199 | -7,638,520 | 9.3076 | 7,441,175,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 700,234,719 | 3,000,721 | 9.4103 | 7,441,175,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 697,233,998 | -5,994,476 | 9.3699 | 7,441,175,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 703,228,474 | -13,776,318 | 9.4505 | 7,441,175,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 717,004,792 | -758,895 | 9.6356 | 7,441,175,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 717,763,687 | -2,511,665 | 9.6458 | 7,441,175,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 720,275,352 | -8,330,007 | 9.6796 | 7,441,175,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 728,605,359 | -4,553,157 | 9.7915 | 7,441,175,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 733,158,516 | 540,895 | 9.8527 | 7,441,175,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 732,617,621 | -1,876,206 | 9.8455 | 7,441,175,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 734,493,827 | -4,500,547 | 9.8707 | 7,441,175,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 738,994,374 | 9,387,302 | 9.9312 | 7,441,175,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 729,607,072 | 10,771 | 9.8050 | 7,441,175,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 729,596,301 | -4,307,736 | 9.8049 | 7,441,175,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 733,904,037 | -11,234,979 | 9.8627 | 7,441,175,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 745,139,016 | 8,342,353 | 10.0137 | 7,441,175,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 736,796,663 | -1,216,236 | 9.9016 | 7,441,175,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 738,012,899 | -5,011,751 | 9.9180 | 7,441,175,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 743,024,650 | 2,840,118 | 9.9853 | 7,441,175,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 740,184,532 | 3,370,846 | 9.9471 | 7,441,175,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 736,813,686 | -24,475,816 | 9.9018 | 7,441,175,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 761,289,502 | -1,338,528 | 10.2308 | 7,441,175,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 762,628,030 | -341,202 | 10.2488 | 7,441,175,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 762,969,232 | -33,900,810 | 10.2533 | 7,441,175,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 796,870,042 | 2,910,217 | 10.7089 | 7,441,175,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 793,959,825 | 8,982,314 | 10.6698 | 7,441,175,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 784,977,511 | 8,193,325 | 10.5491 | 7,441,175,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 776,784,186 | 10,372,950 | 10.4390 | 7,441,175,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 766,411,236 | -44,008,042 | 10.2996 | 7,441,175,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 810,419,278 | -1,366,364 | 10.8910 | 7,441,175,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 811,785,642 | 88,317 | 10.9094 | 7,441,175,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 811,697,325 | -12,949,530 | 10.9082 | 7,441,175,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 824,646,855 | 2,141,607 | 11.0822 | 7,441,175,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 822,505,248 | 20,000 | 11.0534 | 7,441,175,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 822,485,248 | -5,382,146 | 11.0532 | 7,441,175,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 827,867,394 | -1,904,800 | 11.1255 | 7,441,175,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 829,772,194 | 856,625 | 11.1511 | 7,441,175,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 828,915,569 | 11,962,942 | 11.1396 | 7,441,175,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 816,952,627 | -7,458,570 | 10.9788 | 7,441,175,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 824,411,197 | 1,818,494 | 11.0790 | 7,441,175,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 822,592,703 | -6,750,419 | 11.0546 | 7,441,175,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 829,343,122 | -5,066,612 | 11.1453 | 7,441,175,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 834,409,734 | 3,691,043 | 11.2134 | 7,441,175,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 830,718,691 | 5,322,695 | 11.1638 | 7,441,175,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 825,395,996 | -450,010 | 11.0923 | 7,441,175,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 825,846,006 | 10,531,471 | 11.0983 | 7,441,175,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 815,314,535 | -5,761,017 | 10.9568 | 7,441,175,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 821,075,552 | 35,307,001 | 11.0342 | 7,441,175,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 785,768,551 | -5,621,518 | 10.5597 | 7,441,175,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 791,390,069 | -63,243 | 10.6353 | 7,441,175,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 791,453,312 | 4,037,239 | 10.6361 | 7,441,175,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 787,416,073 | -2,238,926 | 10.5819 | 7,441,175,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 789,654,999 | 14,278,908 | 10.6120 | 7,441,175,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 775,376,091 | 765,165 | 10.4201 | 7,441,175,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 774,610,926 | -3,649,325 | 10.4098 | 7,441,175,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 778,260,251 | -3,041,631 | 10.4588 | 7,441,175,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 781,301,882 | -2,730,121 | 10.4997 | 7,441,175,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 784,032,003 | -8,139,545 | 10.5364 | 7,441,175,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 792,171,548 | -6,117,395 | 10.6458 | 7,441,175,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 798,288,943 | 19,104,375 | 10.7280 | 7,441,175,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 779,184,568 | -1,745,714 | 10.4713 | 7,441,175,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 780,930,282 | 1,398,481 | 10.4947 | 7,441,175,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 779,531,801 | -2,215,514 | 10.4759 | 7,441,175,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 781,747,315 | -10,340,165 | 10.5057 | 7,441,175,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 792,087,480 | -5,990,892 | 10.6447 | 7,441,175,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 798,078,372 | -4,833,398 | 10.7252 | 7,441,175,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 802,911,770 | 28,045,661 | 10.7901 | 7,441,175,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 774,866,109 | 321,440 | 10.4132 | 7,441,175,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 774,544,669 | 4,426,481 | 10.4089 | 7,441,175,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 770,118,188 | -23,936,039 | 10.3494 | 7,441,175,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 794,054,227 | 79,000 | 10.6711 | 7,441,175,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 793,975,227 | 3,396,923 | 10.6700 | 7,441,175,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 790,578,304 | -2,084,802 | 10.6244 | 7,441,175,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 792,663,106 | -2,618,632 | 10.6524 | 7,441,175,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 795,281,738 | 19,269,930 | 10.6876 | 7,441,175,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 776,011,808 | -4,450,353 | 10.4286 | 7,441,175,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 780,462,161 | -84,700,357 | 10.4884 | 7,441,175,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 865,162,518 | -1,038,820 | 11.6267 | 7,441,175,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 866,201,338 | -9,818,259 | 11.6407 | 7,441,175,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 876,019,597 | 8,771,459 | 11.7726 | 7,441,175,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 867,248,138 | -5,425,217 | 11.6547 | 7,441,175,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 872,673,355 | -20,007,354 | 11.7276 | 7,441,175,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 892,680,709 | 2,070,285 | 11.9965 | 7,441,175,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 890,610,424 | -2,855,866 | 11.9687 | 7,441,175,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 893,466,290 | 4,946,967 | 12.0071 | 7,441,175,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 888,519,323 | -8,193,829 | 11.9406 | 7,441,175,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 896,713,152 | 536,764 | 12.0507 | 7,441,175,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 896,176,388 | -24,398,587 | 12.0435 | 7,441,175,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 920,574,975 | 4,373,163 | 12.3714 | 7,441,175,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 916,201,812 | -10,564,216 | 12.3126 | 7,441,175,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 926,766,028 | -9,977,346 | 12.4546 | 7,441,175,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 936,743,374 | 2,138,479 | 12.5886 | 7,441,175,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 934,604,895 | -924,248 | 12.5599 | 7,441,175,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 935,529,143 | -78,719 | 12.5723 | 7,441,175,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 935,607,862 | -6,447,134 | 12.5734 | 7,441,175,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 942,054,996 | -1,523,634 | 12.6600 | 7,441,175,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 943,578,630 | -138,894 | 12.6805 | 7,441,175,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 943,717,524 | 8,203,301 | 12.6824 | 7,441,175,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 935,514,223 | -2,477,240 | 12.5721 | 7,441,175,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 937,991,463 | -8,175,142 | 12.6054 | 7,441,175,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 946,166,605 | -237,192 | 12.7153 | 7,441,175,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 946,403,797 | -23,410 | 12.7185 | 7,441,175,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 946,427,207 | -3,999,922 | 12.7188 | 7,441,175,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 950,427,129 | -3,792,460 | 12.7725 | 7,441,175,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 954,219,589 | 2,987,750 | 12.8235 | 7,441,175,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 951,231,839 | -7,816,952 | 12.7834 | 7,441,175,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 959,048,791 | 1,060,566 | 12.8884 | 7,441,175,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 957,988,225 | -2,353,843 | 12.8742 | 7,441,175,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 960,342,068 | -3,203,308 | 12.9058 | 7,441,175,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 963,545,376 | 1,282,753 | 12.9488 | 7,441,175,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 962,262,623 | -2,868,337 | 12.9316 | 7,441,175,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 965,130,960 | -1,477,772 | 12.9701 | 7,441,175,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 966,608,732 | -262,775 | 12.9900 | 7,441,175,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 966,871,507 | 1,212,668 | 12.9935 | 7,441,175,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 965,658,839 | -1,778,461 | 12.9772 | 7,441,175,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 967,437,300 | -1,399,824 | 13.0011 | 7,441,175,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 968,837,124 | 13,859,647 | 13.0199 | 7,441,175,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 954,977,477 | 638,704 | 12.8337 | 7,441,175,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 954,338,773 | 632,630 | 12.8251 | 7,441,175,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 953,706,143 | -187,243 | 12.8166 | 7,441,175,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 953,893,386 | 2,508,231 | 12.8191 | 7,441,175,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 951,385,155 | -444,156 | 12.7854 | 7,441,175,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 951,829,311 | -2,919,405 | 12.7914 | 7,441,175,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 954,748,716 | 4,124,585 | 12.8306 | 7,441,175,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 950,624,131 | 4,648,079 | 12.7752 | 7,441,175,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 945,976,052 | -2,955,142 | 12.7127 | 7,441,175,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 948,931,194 | 6,964,116 | 12.7524 | 7,441,175,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 941,967,078 | -8,083,357 | 12.6588 | 7,441,175,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 950,050,435 | 4,528,800 | 12.7675 | 7,441,175,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 945,521,635 | 6,697,652 | 12.7066 | 7,441,175,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 938,823,983 | -12,140,232 | 12.6166 | 7,441,175,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 950,964,215 | 21,729,882 | 12.7798 | 7,441,175,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 929,234,333 | -19,747,429 | 12.4877 | 7,441,175,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 948,981,762 | 1,202,732 | 12.7531 | 7,441,175,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 947,779,030 | 908,025 | 12.7370 | 7,441,175,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 946,871,005 | -3,734,257 | 12.7248 | 7,441,175,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 950,605,262 | 2,238,924 | 12.7749 | 7,441,175,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 948,366,338 | -4,782,718 | 12.7448 | 7,441,175,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 953,149,056 | -3,480,845 | 12.8091 | 7,441,175,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 956,629,901 | 6,460,935 | 12.8559 | 7,441,175,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 950,168,966 | -9,367,530 | 12.7691 | 7,441,175,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 959,536,496 | -7,126,212 | 12.8950 | 7,441,175,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 966,662,708 | -4,297,856 | 12.9907 | 7,441,175,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 970,960,564 | 4,184,706 | 13.0485 | 7,441,175,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 966,775,858 | 138,624,187 | 12.9922 | 7,441,175,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 828,151,671 | -4,476,977 | 11.1293 | 7,441,175,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 832,628,648 | 1,795,685 | 11.1895 | 7,441,175,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 830,832,963 | -13,618,879 | 11.1653 | 7,441,175,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 844,451,842 | 3,987,744 | 11.3484 | 7,441,175,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 840,464,098 | -6,684,190 | 11.2948 | 7,441,175,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 847,148,288 | -24,402,145 | 11.3846 | 7,441,175,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 871,550,433 | 8,015,181 | 11.7125 | 7,441,175,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 863,535,252 | -2,417,403 | 11.6048 | 7,441,175,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 865,952,655 | 2,635,687 | 11.6373 | 7,441,175,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 863,316,968 | 2,837,704 | 11.6019 | 7,441,175,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 860,479,264 | -1,454,601 | 11.5638 | 7,441,175,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 861,933,865 | -4,281,518 | 11.5833 | 7,441,175,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 866,215,383 | -5,971,162 | 11.6408 | 7,441,175,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 872,186,545 | -2,681,192 | 11.7211 | 7,441,175,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 874,867,737 | -2,761,498 | 11.7571 | 7,441,175,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 877,629,235 | -1,153,368 | 11.7942 | 7,441,175,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 878,782,603 | -401,335 | 11.8097 | 7,441,175,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 879,183,938 | 3,951,851 | 11.8151 | 7,441,175,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 875,232,087 | -2,988,295 | 11.7620 | 7,441,175,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 878,220,382 | -192,952 | 11.8022 | 7,441,175,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 878,413,334 | 3,012,738 | 11.8048 | 7,441,175,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 875,400,596 | -1,431,726 | 11.7643 | 7,441,175,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 876,832,322 | -3,848,737 | 11.7835 | 7,441,175,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 880,681,059 | -13,269,943 | 11.8352 | 7,441,175,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 893,951,002 | 1,693,796 | 12.0136 | 7,441,175,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 892,257,206 | -19,772,610 | 11.9908 | 7,441,175,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 912,029,816 | 4,476,045 | 12.2565 | 7,441,175,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 907,553,771 | 8,489,204 | 12.1964 | 7,441,175,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 899,064,567 | 1,999,672 | 12.0823 | 7,441,175,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 897,064,895 | -10,069,904 | 12.0554 | 7,441,175,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 907,134,799 | 233,442 | 12.1907 | 7,441,175,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 906,901,357 | 4,197,273 | 12.1876 | 7,441,175,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 902,704,084 | -2,386,082 | 12.1312 | 7,441,175,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 905,090,166 | -10,886,589 | 12.1633 | 7,441,175,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 915,976,755 | -453,775 | 12.3096 | 7,441,175,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 916,430,530 | 5,010,175 | 12.3157 | 7,441,175,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 911,420,355 | 1,202,205 | 12.2483 | 7,441,175,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 910,218,150 | 3,789,487 | 12.2322 | 7,441,175,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 906,428,663 | 6,626,802 | 12.1813 | 7,441,175,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 899,801,861 | -4,341,610 | 12.0922 | 7,441,175,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 904,143,471 | -4,801,358 | 12.1505 | 7,441,175,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 908,944,829 | 5,039,639 | 12.2151 | 7,441,175,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 903,905,190 | -330,658 | 12.1473 | 7,441,175,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 904,235,848 | 682,277 | 12.1518 | 7,441,175,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 903,553,571 | -11,338,135 | 12.1426 | 7,441,175,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 914,891,706 | 6,437,153 | 12.2950 | 7,441,175,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 908,454,553 | -6,046,030 | 12.2085 | 7,441,175,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 914,500,583 | 2,744,974 | 12.2897 | 7,441,175,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 911,755,609 | 8,250,756 | 12.2528 | 7,441,175,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 903,504,853 | -7,034,096 | 12.1420 | 7,441,175,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 910,538,949 | 5,465,856 | 12.2365 | 7,441,175,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 905,073,093 | 9,061,628 | 12.1630 | 7,441,175,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 896,011,465 | -6,698,780 | 12.0413 | 7,441,175,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 902,710,245 | 3,386,158 | 12.1313 | 7,441,175,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 899,324,087 | -5,628,081 | 12.0858 | 7,441,175,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 904,952,168 | -1,052,602 | 12.1614 | 7,441,175,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 906,004,770 | -11,929,100 | 12.1756 | 7,441,175,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 917,933,870 | 1,285,584 | 12.3359 | 7,441,175,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 916,648,286 | 5,751,275 | 12.3186 | 7,441,175,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 910,897,011 | -2,084,717 | 12.2413 | 7,441,175,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 912,981,728 | -3,284,043 | 12.2693 | 7,441,175,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 916,265,771 | -920,290 | 12.3135 | 7,441,175,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 917,186,061 | -23,734,045 | 12.3258 | 7,441,175,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 940,920,106 | -14,010,012 | 12.6448 | 7,441,175,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 954,930,118 | -6,527,449 | 12.8331 | 7,441,175,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 961,457,567 | -13,744,337 | 12.9208 | 7,441,175,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 975,201,904 | 2,441,948 | 13.1055 | 7,441,175,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 972,759,956 | 21,135,704 | 13.0727 | 7,441,175,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 951,624,252 | 1,176,279 | 12.7886 | 7,441,175,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 950,447,973 | 17,377,152 | 12.7728 | 7,441,175,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 933,070,821 | -8,717,918 | 12.5393 | 7,441,175,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 941,788,739 | -9,264,581 | 12.6565 | 7,441,175,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 951,053,320 | 6,919,097 | 12.7810 | 7,441,175,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 944,134,223 | 2,702,810 | 12.6880 | 7,441,175,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 941,431,413 | -7,242,813 | 12.6516 | 7,441,175,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 948,674,226 | 11,362,690 | 12.7490 | 7,441,175,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 937,311,536 | 12,976 | 12.5963 | 7,441,175,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 937,298,560 | 2,135,007 | 12.5961 | 7,441,175,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 935,163,553 | -4,940,168 | 12.5674 | 7,441,175,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 940,103,721 | 7,208,039 | 12.6338 | 7,441,175,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 932,895,682 | 13,661,659 | 12.5369 | 7,441,175,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 919,234,023 | 2,603,849 | 12.3533 | 7,441,175,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 916,630,174 | 2,537,364 | 12.3184 | 7,441,175,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 914,092,810 | 0 | 12.2843 | 7,441,175,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 914,092,810 | 3,958,612 | 12.2843 | 7,441,175,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 910,134,198 | 17,311,013 | 12.2311 | 7,441,175,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 892,823,185 | -8,614,869 | 11.9984 | 7,441,175,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 901,438,054 | 2,607,185 | 12.1142 | 7,441,175,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 898,830,869 | 4,198,587 | 12.0792 | 7,441,175,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 894,632,282 | -2,807,709 | 12.0227 | 7,441,175,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 897,439,991 | 5,585,413 | 12.0605 | 7,441,175,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 891,854,578 | -39,753 | 11.9854 | 7,441,175,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 891,894,331 | -1,229,724 | 11.9859 | 7,441,175,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 893,124,055 | 2,170,238 | 12.0025 | 7,441,175,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 890,953,817 | -5,019,401 | 11.9733 | 7,441,175,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 895,973,218 | 3,237,343 | 12.0407 | 7,441,175,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 892,735,875 | -5,120,268 | 11.9972 | 7,441,175,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 897,856,143 | 2,744,417 | 12.0661 | 7,441,175,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 895,111,726 | 4,204,982 | 12.0292 | 7,441,175,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 890,906,744 | -1,879,850 | 11.9727 | 7,441,175,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 892,786,594 | -3,270,962 | 11.9979 | 7,441,175,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 896,057,556 | -4,621,800 | 12.0419 | 7,441,175,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 900,679,356 | -8,167,436 | 12.1040 | 7,441,175,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 908,846,792 | -7,030,007 | 12.2138 | 7,441,175,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 915,876,799 | 3,800,837 | 12.3082 | 7,441,175,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 912,075,962 | -6,221,050 | 12.2571 | 7,441,175,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 918,297,012 | -590,474 | 12.3408 | 7,441,175,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 918,887,486 | -6,072,758 | 12.3487 | 7,441,175,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 924,960,244 | 6,158,300 | 12.4303 | 7,441,175,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 918,801,944 | -10,715,860 | 12.3475 | 7,441,175,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 929,517,804 | 6,144,339 | 12.4915 | 7,441,175,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 923,373,465 | 315,944 | 12.4090 | 7,441,175,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 923,057,521 | 5,617,144 | 12.4047 | 7,441,175,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 917,440,377 | 146,080 | 12.3292 | 7,441,175,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 917,294,297 | -3,246,672 | 12.3273 | 7,441,175,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 920,540,969 | 10,751,421 | 12.3709 | 7,441,175,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 909,789,548 | -412,050 | 12.2264 | 7,441,175,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 910,201,598 | -19,659,602 | 12.2320 | 7,441,175,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 929,861,200 | 2,309,988 | 12.4962 | 7,441,175,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 927,551,212 | 1,289,679 | 12.4651 | 7,441,175,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 926,261,533 | -21,660,604 | 12.4478 | 7,441,175,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 947,922,137 | 5,501,321 | 12.7389 | 7,441,175,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 942,420,816 | -4,167,929 | 12.6649 | 7,441,175,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 946,588,745 | -1,512,654 | 12.7210 | 7,441,175,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 948,101,399 | -3,454,103 | 12.7413 | 7,441,175,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 951,555,502 | -8,725,949 | 12.7877 | 7,441,175,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 960,281,451 | -4,526,696 | 12.9050 | 7,441,175,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 964,808,147 | 1,203,442 | 12.9658 | 7,441,175,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 963,604,705 | -3,141,966 | 12.9496 | 7,441,175,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 966,746,671 | 1,379,297 | 12.9919 | 7,441,175,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 965,367,374 | 2,625,755 | 12.9733 | 7,441,175,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 962,741,619 | -332,743 | 12.9380 | 7,441,175,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 963,074,362 | -9,371,659 | 12.9425 | 7,441,175,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 972,446,021 | -1,431,000 | 13.0684 | 7,441,175,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 973,877,021 | -2,484,600 | 13.0877 | 7,441,175,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 976,361,621 | -6,927,677 | 13.1211 | 7,441,175,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 983,289,298 | -1,398,109 | 13.2142 | 7,441,175,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 984,687,407 | -5,085,541 | 13.2330 | 7,441,175,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 989,772,948 | -1,407,692 | 13.3013 | 7,441,175,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 991,180,640 | -11,492,714 | 13.3202 | 7,441,175,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 1,002,673,354 | 8,803,790 | 13.4747 | 7,441,175,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 993,869,564 | -3,253,514 | 13.3564 | 7,441,175,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 997,123,078 | -367,810 | 13.4001 | 7,441,175,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 997,490,888 | 10,376,181 | 13.4050 | 7,441,175,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 987,114,707 | -5,535,158 | 13.2656 | 7,441,175,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 992,649,865 | -9,056,838 | 13.3400 | 7,441,175,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 1,001,706,703 | -2,539,729 | 13.4617 | 7,441,175,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 1,004,246,432 | -783,553 | 13.4958 | 7,441,175,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 1,005,029,985 | 9,715,599 | 13.5063 | 7,441,175,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 995,314,386 | 20,000 | 13.3758 | 7,441,175,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 995,294,386 | 3,841,090 | 13.3755 | 7,441,175,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 991,453,296 | 2,406,898 | 13.3239 | 7,441,175,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 989,046,398 | 1,981,386 | 13.2915 | 7,441,175,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 987,065,012 | -3,919,757 | 13.2649 | 7,441,175,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 990,984,769 | -37,991,642 | 13.3176 | 7,441,175,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 1,028,976,411 | -2,522,291 | 13.8281 | 7,441,175,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 1,031,498,702 | 5,812,993 | 13.8620 | 7,441,175,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 1,025,685,709 | -4,960,437 | 13.7839 | 7,441,175,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 1,030,646,146 | -3,449,145 | 13.8506 | 7,441,175,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 1,034,095,291 | -2,921,590 | 13.8969 | 7,441,175,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 1,037,016,881 | -6,105,694 | 13.9362 | 7,441,175,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 1,043,122,575 | 16,572,633 | 14.0183 | 7,441,175,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 1,026,549,942 | 1,904 | 13.7955 | 7,441,175,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 1,026,548,038 | 4,779,816 | 13.7955 | 7,441,175,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 1,021,768,222 | 31,089,044 | 13.7313 | 7,441,175,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 990,679,178 | 868,628 | 13.3135 | 7,441,175,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 989,810,550 | 6,170,657 | 13.3018 | 7,441,175,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 983,639,893 | 877,921 | 13.2189 | 7,441,175,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 982,761,972 | -3,070,769 | 13.2071 | 7,441,175,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 985,832,741 | -3,713,084 | 13.2483 | 7,441,175,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 989,545,825 | 14,000 | 13.2982 | 7,441,175,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 989,531,825 | 2,139,358 | 13.2981 | 7,441,175,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 987,392,467 | 23,738,951 | 13.2693 | 7,441,175,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 963,653,516 | 2,000 | 12.9503 | 7,441,175,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 963,651,516 | -9,382,896 | 12.9503 | 7,441,175,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 973,034,412 | 305,971 | 13.0764 | 7,441,175,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 972,728,441 | 5,351,234 | 13.0722 | 7,441,175,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 967,377,207 | -3,506,963 | 13.0003 | 7,441,175,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 970,884,170 | 1,655,030 | 13.0475 | 7,441,175,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 969,229,140 | -6,529,772 | 13.0252 | 7,441,175,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 975,758,912 | 3,280,379 | 13.1130 | 7,441,175,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 972,478,533 | 4,211,574 | 13.0689 | 7,441,175,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 968,266,959 | -5,042,652 | 13.0123 | 7,441,175,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 973,309,611 | -13,830,995 | 13.0801 | 7,441,175,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 987,140,606 | -946,595 | 13.2659 | 7,441,175,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 988,087,201 | -33,657,735 | 13.2786 | 7,441,175,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 1,021,744,936 | -7,753,991 | 13.7310 | 7,441,175,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 1,029,498,927 | -18,960,803 | 13.8352 | 7,441,175,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 1,048,459,730 | -7,781,364 | 14.0900 | 7,441,175,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 1,056,241,094 | -1,981,957 | 14.1945 | 7,441,175,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 1,058,223,051 | -1,426,110 | 14.2212 | 7,441,175,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 1,059,649,161 | -1,811,029 | 14.2403 | 7,441,175,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 1,061,460,190 | -3,482,533 | 14.2647 | 7,441,175,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 1,064,942,723 | -25,282,306 | 14.3115 | 7,441,175,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 1,090,225,029 | -2,890,009 | 14.6512 | 7,441,175,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 1,093,115,038 | -22,008,874 | 14.6901 | 7,441,175,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 1,115,123,912 | -24,125,313 | 14.9859 | 7,441,175,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 1,139,249,225 | -10,251,610 | 15.3101 | 7,441,175,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 1,149,500,835 | 2,185,645 | 15.4478 | 7,441,175,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 1,147,315,190 | -3,876,290 | 15.4185 | 7,441,175,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 1,151,191,480 | 5,609,295 | 15.4706 | 7,441,175,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 1,145,582,185 | 2,261,288 | 15.3952 | 7,441,175,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 1,143,320,897 | -4,241,182 | 15.3648 | 7,441,175,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 1,147,562,079 | 31,185,615 | 15.4218 | 7,441,175,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 1,116,376,464 | -925,366 | 15.0027 | 7,441,175,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 1,117,301,830 | -1,674,982 | 15.0151 | 7,441,175,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 1,118,976,812 | -35,652,926 | 15.0376 | 7,441,175,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 1,154,629,738 | -6,219,371 | 15.5168 | 7,441,175,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 1,160,849,109 | -1,744,332 | 15.6003 | 7,441,175,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 1,162,593,441 | 4,887,336 | 15.6238 | 7,441,175,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 1,157,706,105 | -126,087 | 15.5581 | 7,441,175,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 1,157,832,192 | -10,021,646 | 15.5598 | 7,441,175,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 1,167,853,838 | 1,665,542 | 15.6945 | 7,441,175,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 1,166,188,296 | 628,548 | 15.6721 | 7,441,175,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 1,165,559,748 | -1,244,614 | 15.6637 | 7,441,175,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 1,166,804,362 | -1,583,206 | 15.6804 | 7,441,175,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 1,168,387,568 | -194,800 | 15.7017 | 7,441,175,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 1,168,582,368 | 1,766,616 | 15.7043 | 7,441,175,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 1,166,815,752 | 20,513 | 15.6805 | 7,441,175,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 1,166,795,239 | 4,216,967 | 15.6803 | 7,441,175,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 1,162,578,272 | 1,525,407 | 15.6236 | 7,441,175,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 1,161,052,865 | -1,602,012 | 15.6031 | 7,441,175,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 1,162,654,877 | -3,179,668 | 15.6246 | 7,441,175,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 1,165,834,545 | 2,004,634 | 15.6673 | 7,441,175,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 1,163,829,911 | 1,262,071 | 15.6404 | 7,441,175,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 1,162,567,840 | 179,928 | 15.6234 | 7,441,175,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 1,162,387,912 | -4,837,951 | 15.6210 | 7,441,175,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 1,167,225,863 | 83,984 | 15.6860 | 7,441,175,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 1,167,141,879 | -6,739,147 | 15.6849 | 7,441,175,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 1,173,881,026 | -4,643,311 | 15.7755 | 7,441,175,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 1,178,524,337 | 46,803,865 | 15.8379 | 7,441,175,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 1,131,720,472 | 3,283,982 | 15.2089 | 7,441,175,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 1,128,436,490 | 1,331,852 | 15.1648 | 7,441,175,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 1,127,104,638 | -3,069,096 | 15.1469 | 7,441,175,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 1,130,173,734 | -10,902,806 | 15.1881 | 7,441,175,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 1,141,076,540 | -47,979,959 | 15.3346 | 7,441,175,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 1,189,056,499 | 430,893 | 15.9794 | 7,441,175,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 1,188,625,606 | -219,564 | 15.9736 | 7,441,175,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 1,188,845,170 | -265,604 | 15.9766 | 7,441,175,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 1,189,110,774 | -10,783,338 | 15.9801 | 7,441,175,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 1,199,894,112 | -2,078,340 | 16.1251 | 7,441,175,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 1,201,972,452 | -4,184,341 | 16.1530 | 7,441,175,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 1,206,156,793 | -12,742,871 | 16.2092 | 7,441,175,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 1,218,899,664 | 16,568,190 | 16.3805 | 7,441,175,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 1,202,331,474 | -6,195,867 | 16.1578 | 7,441,175,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 1,208,527,341 | -7,629,584 | 16.2411 | 7,441,175,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 1,216,156,925 | -4,068,056 | 16.3436 | 7,441,175,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 1,220,224,981 | 804,525 | 16.3983 | 7,441,175,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 1,219,420,456 | -2,688,605 | 16.3875 | 7,441,175,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 1,222,109,061 | 4,584,958 | 16.4236 | 7,441,175,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 1,217,524,103 | -2,576,293 | 16.3620 | 7,441,175,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 1,220,100,396 | -1,949,782 | 16.3966 | 7,441,175,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 1,222,050,178 | 5,872,232 | 16.4228 | 7,441,175,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 1,216,177,946 | -1,243,633 | 16.3439 | 7,441,175,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 1,217,421,579 | 2,876,634 | 16.3606 | 7,441,175,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 1,214,544,945 | -1,893,500 | 16.3220 | 7,441,175,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 1,216,438,445 | -8,562,033 | 16.3474 | 7,441,175,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 1,225,000,478 | -539,947 | 16.4625 | 7,441,175,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 1,225,540,425 | 893,365 | 16.4697 | 7,441,175,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 1,224,647,060 | -1,559,494 | 16.4577 | 7,441,175,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 1,226,206,554 | -2,921,811 | 16.4787 | 7,441,175,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 1,229,128,365 | 22,532,542 | 16.5179 | 7,441,175,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 1,206,595,823 | -7,583,497 | 16.2151 | 7,441,175,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 1,214,179,320 | 9,777,932 | 16.3170 | 7,441,175,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 1,204,401,388 | 0 | 16.1856 | 7,441,175,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 1,204,401,388 | -1,316,462 | 16.1856 | 7,441,175,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 1,205,717,850 | 529,692 | 16.2033 | 7,441,175,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 1,205,188,158 | 2,687,176 | 16.1962 | 7,441,175,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 1,202,500,982 | -829,841 | 16.1601 | 7,441,175,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 1,203,330,823 | 5,282,407 | 16.1712 | 7,441,175,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 1,198,048,416 | 3,467,736 | 16.1003 | 7,441,175,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 1,194,580,680 | -5,548,632 | 16.0537 | 7,441,175,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 1,200,129,312 | 5,209,771 | 16.1282 | 7,441,175,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 1,194,919,541 | 5,549,717 | 16.0582 | 7,441,175,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 1,189,369,824 | -2,953,886 | 15.9836 | 7,441,175,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 1,192,323,710 | -11,325,535 | 16.0233 | 7,441,175,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 1,203,649,245 | -3,060,608 | 16.1755 | 7,441,175,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 1,206,709,853 | 178,505 | 16.2167 | 7,441,175,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 1,206,531,348 | 9,306,369 | 16.2143 | 7,441,175,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 1,197,224,979 | -8,630,915 | 16.0892 | 7,441,175,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 1,205,855,894 | 925,279 | 16.2052 | 7,441,175,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 1,204,930,615 | 1,432,139 | 16.1927 | 7,441,175,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 1,203,498,476 | -203,710 | 16.1735 | 7,441,175,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 1,203,702,186 | -8,509,721 | 16.1762 | 7,441,175,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 1,212,211,907 | -1,864,121 | 16.2906 | 7,441,175,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 1,214,076,028 | -12,521,095 | 16.3156 | 7,441,175,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 1,226,597,123 | 5,875,106 | 16.4839 | 7,441,175,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 1,220,722,017 | 3,501,721 | 16.4050 | 7,441,175,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 1,217,220,296 | 8,715,323 | 16.3579 | 7,441,175,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 1,208,504,973 | 5,671,638 | 16.2408 | 7,441,175,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 1,202,833,335 | -4,218,507 | 16.1646 | 7,441,175,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 1,207,051,842 | 4,064,060 | 16.2213 | 7,441,175,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 1,202,987,782 | 10,239,632 | 16.1666 | 7,441,175,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 1,192,748,150 | 5,551,020 | 16.0290 | 7,441,175,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 1,187,197,130 | -13,665,625 | 15.9544 | 7,441,175,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 1,200,862,755 | 1,350,118 | 16.1381 | 7,441,175,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 1,199,512,637 | -7,720,441 | 16.1199 | 7,441,175,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 1,207,233,078 | 22,543,728 | 16.2237 | 7,441,175,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 1,184,689,350 | 23,695,793 | 15.9207 | 7,441,175,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 1,160,993,557 | 5,865,831 | 15.6023 | 7,441,175,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 1,155,127,726 | 4,883,246 | 15.5235 | 7,441,175,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 1,150,244,480 | 11,805,195 | 15.4578 | 7,441,175,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 1,138,439,285 | -48,951 | 15.2992 | 7,441,175,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 1,138,488,236 | -2,797,418 | 15.2998 | 7,441,175,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 1,141,285,654 | 12,805,187 | 15.3374 | 7,441,175,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 1,128,480,467 | 4,775,848 | 15.1654 | 7,441,175,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 1,123,704,619 | -31,515,513 | 15.1012 | 7,441,175,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 1,155,220,132 | -64,116,494 | 15.5247 | 7,441,175,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 1,219,336,626 | -56,937,710 | 16.3863 | 7,441,175,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 1,276,274,336 | 2,500,782 | 17.1515 | 7,441,175,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 1,273,773,554 | 81,911,223 | 17.1179 | 7,441,175,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 1,191,862,331 | 34,067,791 | 16.0171 | 7,441,175,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 1,157,794,540 | 59,872,876 | 15.5593 | 7,441,175,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 1,097,921,664 | -583,079 | 14.7547 | 7,441,175,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 1,098,504,743 | 12,281,830 | 14.7625 | 7,441,175,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 1,086,222,913 | -927,859 | 14.5975 | 7,441,175,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 1,087,150,772 | 4,227,027 | 14.6099 | 7,441,175,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 1,082,923,745 | -3,723,400 | 14.5531 | 7,441,175,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 1,086,647,145 | -5,834,205 | 14.6032 | 7,441,175,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 1,092,481,350 | 1,000,457 | 14.6816 | 7,441,175,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 1,091,480,893 | 12,411,629 | 14.6681 | 7,441,175,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 1,079,069,264 | 2,816,059 | 14.5013 | 7,441,175,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 1,076,253,205 | -1,392,263 | 14.4635 | 7,441,175,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 1,077,645,468 | -1,428,358 | 14.4822 | 7,441,175,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 1,079,073,826 | -3,328,010 | 14.5014 | 7,441,175,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 1,082,401,836 | -2,608,677 | 14.5461 | 7,441,175,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 1,085,010,513 | 6,273,885 | 14.5812 | 7,441,175,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 1,078,736,628 | 1,675,923 | 14.4969 | 7,441,175,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 1,077,060,705 | 3,421,850 | 14.4743 | 7,441,175,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 1,073,638,855 | 5,135,800 | 14.4284 | 7,441,175,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 1,068,503,055 | -3,553,935 | 14.3593 | 7,441,175,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 1,072,056,990 | -27,783,517 | 14.4071 | 7,441,175,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 1,099,840,507 | 14,538,964 | 14.7805 | 7,441,175,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 1,085,301,543 | 7,581,401 | 14.5851 | 7,441,175,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 1,077,720,142 | 3,940,821 | 14.4832 | 7,441,175,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 1,073,779,321 | -125,959 | 14.4302 | 7,441,175,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 1,073,905,280 | 2,733,375 | 14.4319 | 7,441,175,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 1,071,171,905 | -7,679,097 | 14.3952 | 7,441,175,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 1,078,851,002 | 7,807,602 | 14.4984 | 7,441,175,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 1,071,043,400 | 298,419 | 14.3935 | 7,441,175,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 1,070,744,981 | -1,526,935 | 14.3895 | 7,441,175,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 1,072,271,916 | 3,538,934 | 14.4100 | 7,441,175,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 1,068,732,982 | -23,668,306 | 14.3624 | 7,441,175,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 1,092,401,288 | -3,801,845 | 14.6805 | 7,441,175,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 1,096,203,133 | 4,520,190 | 14.7316 | 7,441,175,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 1,091,682,943 | -9,766,133 | 14.6708 | 7,441,175,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 1,101,449,076 | 3,532,234 | 14.8021 | 7,441,175,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 1,097,916,842 | -3,784,498 | 14.7546 | 7,441,175,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 1,101,701,340 | -8,054,583 | 14.8055 | 7,441,175,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 1,109,755,923 | -14,366,266 | 14.9137 | 7,441,175,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 1,124,122,189 | 832,963 | 15.1068 | 7,441,175,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 1,123,289,226 | 3,771,471 | 15.0956 | 7,441,175,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 1,119,517,755 | 1,394,956 | 15.0449 | 7,441,175,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 1,118,122,799 | 2,284,075 | 15.0262 | 7,441,175,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 1,115,838,724 | 19,061,022 | 14.9955 | 7,441,175,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 1,096,777,702 | 14,326,848 | 14.7393 | 7,441,175,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 1,082,450,854 | -5,166,909 | 14.5468 | 7,441,175,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 1,087,617,763 | -1,677,708 | 14.6162 | 7,441,175,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 1,089,295,471 | 19,033,543 | 14.6388 | 7,441,175,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 1,070,261,928 | 2,420,199 | 14.3830 | 7,441,175,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 1,067,841,729 | 3,091,125 | 14.3504 | 7,441,175,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 1,064,750,604 | 13,369,922 | 14.3089 | 7,441,175,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 1,051,380,682 | 1,098,191 | 14.1292 | 7,441,175,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 1,050,282,491 | -3,340,783 | 14.1145 | 7,441,175,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 1,053,623,274 | -860,664 | 14.1594 | 7,441,175,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 1,054,483,938 | 17,383,364 | 14.1709 | 7,441,175,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 1,037,100,574 | 7,026,840 | 13.9373 | 7,441,175,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 1,030,073,734 | -412,281 | 13.8429 | 7,441,175,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 1,030,486,015 | 2,033,458 | 13.8484 | 7,441,175,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 1,028,452,557 | 236,438 | 13.8211 | 7,441,175,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 1,028,216,119 | 8,262,308 | 13.8179 | 7,441,175,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 1,019,953,811 | 4,342,786 | 13.7069 | 7,441,175,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 1,015,611,025 | -231,680 | 13.6485 | 7,441,175,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 1,015,842,705 | 12,423,753 | 13.6516 | 7,441,175,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 1,003,418,952 | 9,793,564 | 13.4847 | 7,441,175,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 993,625,388 | -2,293,715 | 13.3531 | 7,441,175,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 995,919,103 | 11,589,558 | 13.3839 | 7,441,175,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 984,329,545 | -2,116,971 | 13.2281 | 7,441,175,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 986,446,516 | 5,372,164 | 13.2566 | 7,441,175,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 981,074,352 | 4,453,183 | 13.1844 | 7,441,175,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 976,621,169 | -6,219,322 | 13.1246 | 7,441,175,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 982,840,491 | 23,001,074 | 13.2081 | 7,441,175,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 959,839,417 | 3,407,459 | 12.8990 | 7,441,175,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 956,431,958 | -3,043,342 | 12.8532 | 7,441,175,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 959,475,300 | 8,847,661 | 12.8941 | 7,441,175,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 950,627,639 | 4,171,398 | 12.7752 | 7,441,175,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 946,456,241 | 6,728,270 | 12.7192 | 7,441,175,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 939,727,971 | 3,883,793 | 12.6288 | 7,441,175,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 935,844,178 | 1,601,817 | 12.5766 | 7,441,175,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 934,242,361 | 6,375,476 | 12.5550 | 7,441,175,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 927,866,885 | -3,732,494 | 12.4694 | 7,441,175,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 931,599,379 | -1,227,826 | 12.5195 | 7,441,175,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 932,827,205 | -1,455,765 | 12.5360 | 7,441,175,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 934,282,970 | 2,946,163 | 12.5556 | 7,441,175,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 931,336,807 | 1,935,061 | 12.5160 | 7,441,175,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 929,401,746 | 14,480,076 | 12.4900 | 7,441,175,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 914,921,670 | 11,342,402 | 12.2954 | 7,441,175,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 903,579,268 | -2,582,811 | 12.1430 | 7,441,175,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 906,162,079 | 1,239,588 | 12.1777 | 7,441,175,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 904,922,491 | -4,393,543 | 12.1610 | 7,441,175,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 909,316,034 | -12,563,880 | 12.2201 | 7,441,175,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 921,879,914 | 16,555,322 | 12.3889 | 7,441,175,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 905,324,592 | 1,151,573 | 12.1664 | 7,441,175,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 904,173,019 | -9,153,533 | 12.1509 | 7,441,175,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 913,326,552 | 823,800 | 12.2740 | 7,441,175,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 912,502,752 | 2,745,257 | 12.2629 | 7,441,175,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 909,757,495 | 2,186,189 | 12.2260 | 7,441,175,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 907,571,306 | 2,609,265 | 12.1966 | 7,441,175,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 904,962,041 | 15,293,345 | 12.1615 | 7,441,175,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 889,668,696 | -982,883 | 11.9560 | 7,441,175,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 890,651,579 | -10,906,675 | 11.9692 | 7,441,175,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 901,558,254 | -4,062,687 | 12.1158 | 7,441,175,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 905,620,941 | -13,017,726 | 12.1704 | 7,441,175,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 918,638,667 | 14,755,708 | 12.3453 | 7,441,175,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 903,882,959 | -5,542,283 | 12.1470 | 7,441,175,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 909,425,242 | 11,000 | 12.2215 | 7,441,175,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 909,414,242 | -4,199,357 | 12.2214 | 7,441,175,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 913,613,599 | 10,941,623 | 12.2778 | 7,441,175,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 902,671,976 | -37,000 | 12.1308 | 7,441,175,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 902,708,976 | -15,504,011 | 12.1313 | 7,441,175,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 918,212,987 | 13,034,088 | 12.3396 | 7,441,175,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 905,178,899 | -13,296,141 | 12.1645 | 7,441,175,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 918,475,040 | -3,591,639 | 12.3431 | 7,441,175,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 922,066,679 | -4,414,873 | 12.3914 | 7,441,175,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 926,481,552 | -2,738,911 | 12.4507 | 7,441,175,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 929,220,463 | 3,488,041 | 12.4876 | 7,441,175,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 925,732,422 | 10,824,344 | 12.4407 | 7,441,175,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 914,908,078 | -2,018,194 | 12.2952 | 7,441,175,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 916,926,272 | -4,549,160 | 12.3223 | 7,441,175,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 921,475,432 | -2,933,642 | 12.3835 | 7,441,175,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 924,409,074 | 2,514,330 | 12.4229 | 7,441,175,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 921,894,744 | -3,303,279 | 12.3891 | 7,441,175,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 925,198,023 | 8,557,282 | 12.4335 | 7,441,175,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 916,640,741 | 1,036,379 | 12.3185 | 7,441,175,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 915,604,362 | -2,250,604 | 12.3046 | 7,441,175,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 917,854,966 | 1,478,178 | 12.3348 | 7,441,175,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 916,376,788 | -1,720,704 | 12.3149 | 7,441,175,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 918,097,492 | 1,475,499 | 12.3381 | 7,441,175,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 916,621,993 | -6,965,186 | 12.3182 | 7,441,175,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 923,587,179 | 1,253,807 | 12.4118 | 7,441,175,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 922,333,372 | 2,166,138 | 12.3950 | 7,441,175,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 920,167,234 | 1,421,507 | 12.3659 | 7,441,175,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 918,745,727 | 1,297,898 | 12.3468 | 7,441,175,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 917,447,829 | 2,564,563 | 12.3293 | 7,441,175,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 914,883,266 | 10,313,563 | 12.2949 | 7,441,175,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 904,569,703 | -17,652,415 | 12.1563 | 7,441,175,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 922,222,118 | 23,100,048 | 12.3935 | 7,441,175,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 899,122,070 | 2,039,377 | 12.0831 | 7,441,175,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 897,082,693 | -2,897,121 | 12.0557 | 7,441,175,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 899,979,814 | 560,103 | 12.0946 | 7,441,175,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 899,419,711 | 9,517,366 | 12.0871 | 7,441,175,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 889,902,345 | -6,793,093 | 11.9592 | 7,441,175,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 896,695,438 | -7,672,130 | 12.0505 | 7,441,175,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 904,367,568 | -3,749,804 | 12.1536 | 7,441,175,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 908,117,372 | -1,330,799 | 12.2040 | 7,441,175,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 909,448,171 | -2,633,406 | 12.2218 | 7,441,175,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 912,081,577 | 7,412,465 | 12.2572 | 7,441,175,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 904,669,112 | -7,398,517 | 12.1576 | 7,441,175,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 912,067,629 | -5,606,640 | 12.2570 | 7,441,175,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 917,674,269 | 3,802,686 | 12.3324 | 7,441,175,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 913,871,583 | -3,035,720 | 12.2813 | 7,441,175,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 916,907,303 | 2,493,937 | 12.3221 | 7,441,175,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 914,413,366 | 11,732,633 | 12.2886 | 7,441,175,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 902,680,733 | -8,932,597 | 12.1309 | 7,441,175,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 911,613,330 | 4,883,818 | 12.2509 | 7,441,175,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 906,729,512 | 1,149,148 | 12.1853 | 7,441,175,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 905,580,364 | -2,904,129 | 12.1699 | 7,441,175,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 908,484,493 | -4,277,470 | 12.2089 | 7,441,175,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 912,761,963 | 1,566,599 | 12.2664 | 7,441,175,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 911,195,364 | 637,042 | 12.2453 | 7,441,175,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 910,558,322 | 7,342,643 | 12.2368 | 7,441,175,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 903,215,679 | -3,704,942 | 12.1381 | 7,441,175,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 906,920,621 | 5,320,585 | 12.1879 | 7,441,175,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 901,600,036 | -8,010,705 | 12.1164 | 7,441,175,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 909,610,741 | -5,657,666 | 12.2240 | 7,441,175,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 915,268,407 | 5,624,961 | 12.3001 | 7,441,175,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 909,643,446 | 3,596,569 | 12.2245 | 7,441,175,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 906,046,877 | -602,022 | 12.1761 | 7,441,175,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 906,648,899 | -7,252,367 | 12.1842 | 7,441,175,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 913,901,266 | 14,178,293 | 12.2817 | 7,441,175,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 899,722,973 | -1,211,817 | 12.0911 | 7,441,175,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 900,934,790 | 9,618,331 | 12.1074 | 7,441,175,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 891,316,459 | 4,264,061 | 11.9782 | 7,441,175,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 887,052,398 | 88,914 | 11.9209 | 7,441,175,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 886,963,484 | -5,808,561 | 11.9197 | 7,441,175,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 892,772,045 | 2,378,389 | 11.9977 | 7,441,175,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 890,393,656 | 2,501,355 | 11.9658 | 7,441,175,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 887,892,301 | -4,574,103 | 11.9322 | 7,441,175,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 892,466,404 | 6,552,582 | 11.9936 | 7,441,175,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 885,913,822 | -7,136,246 | 11.9056 | 7,441,175,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 893,050,068 | 1,445,039 | 12.0015 | 7,441,175,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 891,605,029 | -10,155,535 | 11.9820 | 7,441,175,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 901,760,564 | -834,437 | 12.1185 | 7,441,175,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 902,595,001 | -9,943,681 | 12.1297 | 7,441,175,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 912,538,682 | -8,620,549 | 12.2634 | 7,441,175,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 921,159,231 | 1,417,162 | 12.3792 | 7,441,175,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 919,742,069 | -2,025,703 | 12.3602 | 7,441,175,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 921,767,772 | -5,975,158 | 12.3874 | 7,441,175,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 927,742,930 | -14,555,648 | 12.4677 | 7,441,175,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 942,298,578 | 16,269,804 | 12.6633 | 7,441,175,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 926,028,774 | 83,164 | 12.4447 | 7,441,175,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 925,945,610 | -1,517,179 | 12.4435 | 7,441,175,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 927,462,789 | -16,823,068 | 12.4639 | 7,441,175,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 944,285,857 | -20,206,831 | 12.6900 | 7,441,175,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 964,492,688 | 8,516,545 | 12.9616 | 7,441,175,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 955,976,143 | 23,588,440 | 12.8471 | 7,441,175,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 932,387,703 | 7,403,354 | 12.5301 | 7,441,175,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 924,984,349 | -1,542,024 | 12.4306 | 7,441,175,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 926,526,373 | -3,786,934 | 12.4513 | 7,441,175,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 930,313,307 | -9,853,770 | 12.5022 | 7,441,175,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 940,167,077 | -693,806 | 12.6347 | 7,441,175,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 940,860,883 | -3,515,588 | 12.6440 | 7,441,175,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 944,376,471 | 12,402,864 | 12.6912 | 7,441,175,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 931,973,607 | -471,928 | 12.5245 | 7,441,175,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 932,445,535 | -741,166 | 12.5309 | 7,441,175,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 933,186,701 | -5,695,254 | 12.5409 | 7,441,175,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 938,881,955 | -137,841 | 12.6174 | 7,441,175,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 939,019,796 | 778,187 | 12.6192 | 7,441,175,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 938,241,609 | 30,045 | 12.6088 | 7,441,175,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 938,211,564 | -1,891,155 | 12.6084 | 7,441,175,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 940,102,719 | -679,555 | 12.6338 | 7,441,175,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 940,782,274 | 108,566 | 12.6429 | 7,441,175,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 940,673,708 | -23,388,970 | 12.6415 | 7,441,175,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 964,062,678 | 1,089,135 | 12.9558 | 7,441,175,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 962,973,543 | 3,361,113 | 12.9411 | 7,441,175,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 959,612,430 | -2,623,292 | 12.8960 | 7,441,175,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 962,235,722 | -2,089,922 | 12.9312 | 7,441,175,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 964,325,644 | 1,228,177 | 12.9593 | 7,441,175,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 963,097,467 | 2,239,159 | 12.9428 | 7,441,175,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 960,858,308 | -2,580,090 | 12.9127 | 7,441,175,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 963,438,398 | 4,017,612 | 12.9474 | 7,441,175,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 959,420,786 | -5,760,252 | 12.8934 | 7,441,175,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 965,181,038 | 1,931,078 | 12.9708 | 7,441,175,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 963,249,960 | -87,006 | 12.9449 | 7,441,175,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 963,336,966 | -13,840,267 | 12.9460 | 7,441,175,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 977,177,233 | -3,567,369 | 13.1320 | 7,441,175,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 980,744,602 | -3,324,258 | 13.1800 | 7,441,175,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 984,068,860 | -16,587,723 | 13.2246 | 7,441,175,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 1,000,656,583 | -3,157,655 | 13.4476 | 7,441,175,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 1,003,814,238 | -4,506,957 | 13.4900 | 7,441,175,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 1,008,321,195 | -25,109,633 | 13.5506 | 7,441,175,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 1,033,430,828 | 8,971,440 | 13.8880 | 7,441,175,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 1,024,459,388 | 2,385,599 | 13.7674 | 7,441,175,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 1,022,073,789 | 6,000,325 | 13.7354 | 7,441,175,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 1,016,073,464 | 687,919 | 13.6547 | 7,441,175,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 1,015,385,545 | -649,017 | 13.6455 | 7,441,175,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 1,016,034,562 | -12,533,852 | 13.6542 | 7,441,175,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 1,028,568,414 | -22,697,474 | 13.8227 | 7,441,175,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 1,051,265,888 | 7,054,331 | 14.1277 | 7,441,175,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 1,044,211,557 | 786,562 | 14.0329 | 7,441,175,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 1,043,424,995 | -4,688,225 | 14.0223 | 7,441,175,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 1,048,113,220 | 2,308,009 | 14.0853 | 7,441,175,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 1,045,805,211 | -13,546,425 | 14.0543 | 7,441,175,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 1,059,351,636 | -1,691,143 | 14.2363 | 7,441,175,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 1,061,042,779 | 3,579,347 | 14.2591 | 7,441,175,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 1,057,463,432 | 918,615 | 14.2110 | 7,441,175,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 1,056,544,817 | -12,180,529 | 14.1986 | 7,441,175,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 1,068,725,346 | 3,668,885 | 14.3623 | 7,441,175,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 1,065,056,461 | 9,846,872 | 14.3130 | 7,441,175,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 1,055,209,589 | -6,990,288 | 14.1807 | 7,441,175,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 1,062,199,877 | 11,306,565 | 14.2746 | 7,441,175,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 1,050,893,312 | -14,263,866 | 14.1227 | 7,441,175,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 1,065,157,178 | -47,260,792 | 14.3144 | 7,441,175,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 1,112,417,970 | -36,151,588 | 14.9495 | 7,441,175,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 1,148,569,558 | -35,601,014 | 15.4353 | 7,441,175,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 1,184,170,572 | -13,799,173 | 15.9138 | 7,441,175,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 1,197,969,745 | 19,396,346 | 16.0992 | 7,441,175,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 1,178,573,399 | 73,978,638 | 15.8385 | 7,441,175,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 1,104,594,761 | -6,258,057 | 14.8444 | 7,441,175,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 1,110,852,818 | 57,469,507 | 14.9285 | 7,441,175,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 1,053,383,311 | 31,731,086 | 14.1561 | 7,441,175,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 1,021,652,225 | 8,900,110 | 13.7297 | 7,441,175,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 1,012,752,115 | 3,592,657 | 13.6101 | 7,441,175,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 1,009,159,458 | 11,317,270 | 13.5618 | 7,441,175,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 997,842,188 | 8,656,167 | 13.4097 | 7,441,175,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 989,186,021 | 2,238,012 | 13.2934 | 7,441,175,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 986,948,009 | -1,705,235 | 13.2633 | 7,441,175,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 988,653,244 | -7,034,683 | 13.2863 | 7,441,175,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 995,687,927 | -1,158,853 | 13.3808 | 7,441,175,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 996,846,780 | -2,806,500 | 13.3964 | 7,441,175,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 999,653,280 | 13,080,317 | 13.4341 | 7,441,175,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 986,572,963 | 2,071,928 | 13.2583 | 7,441,175,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 984,501,035 | -3,611,723 | 13.2305 | 7,441,175,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 988,112,758 | -592,891 | 13.2790 | 7,441,175,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 988,705,649 | 2,956,288 | 13.2870 | 7,441,175,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 985,749,361 | 3,293,387 | 13.2472 | 7,441,175,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 982,455,974 | 106,271 | 13.2030 | 7,441,175,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 982,349,703 | -5,174,722 | 13.2015 | 7,441,175,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 987,524,425 | -6,936,354 | 13.2711 | 7,441,175,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 994,460,779 | 8,649,091 | 13.3643 | 7,441,175,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 985,811,688 | -6,830,636 | 13.2481 | 7,441,175,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 992,642,324 | -4,764,884 | 13.3399 | 7,441,175,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 997,407,208 | -12,394,846 | 13.4039 | 7,441,175,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 1,009,802,054 | 2,105,881 | 13.5705 | 7,441,175,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 1,007,696,173 | -2,365,651 | 13.5422 | 7,441,175,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 1,010,061,824 | 7,832,090 | 13.5740 | 7,441,175,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 1,002,229,734 | 1,152,039 | 13.4687 | 7,441,175,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 1,001,077,695 | -1,994,021 | 13.4532 | 7,441,175,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 1,003,071,716 | -4,294,289 | 13.4800 | 7,441,175,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 1,007,366,005 | 282,288 | 13.5377 | 7,441,175,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 1,007,083,717 | 9,326,462 | 13.5339 | 7,441,175,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 997,757,255 | 14,530,558 | 13.4086 | 7,441,175,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 983,226,697 | -8,035,860 | 13.2133 | 7,441,175,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 991,262,557 | -1,893,591 | 13.3213 | 7,441,175,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 993,156,148 | -303,021 | 13.3468 | 7,441,175,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 993,459,169 | 359,494 | 13.3508 | 7,441,175,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 993,099,675 | 8,246,349 | 13.3460 | 7,441,175,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 984,853,326 | 4,138,802 | 13.2352 | 7,441,175,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 980,714,524 | -436,423 | 13.1796 | 7,441,175,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 981,150,947 | 1,704,264 | 13.1854 | 7,441,175,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 979,446,683 | 3,583,949 | 13.1625 | 7,441,175,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 975,862,734 | 4,735,915 | 13.1144 | 7,441,175,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 971,126,819 | -3,317,304 | 13.0507 | 7,441,175,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 974,444,123 | -17,334,405 | 13.0953 | 7,441,175,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 991,778,528 | 3,538,769 | 13.3283 | 7,441,175,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 988,239,759 | -2,297,423 | 13.2807 | 7,441,175,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 990,537,182 | 36,774,979 | 13.3116 | 7,441,175,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 953,762,203 | 18,593,985 | 12.8174 | 7,441,175,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 935,168,218 | 16,408,873 | 12.5675 | 7,441,175,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 918,759,345 | 2,580,798 | 12.3470 | 7,441,175,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 916,178,547 | 5,127,605 | 12.3123 | 7,441,175,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 911,050,942 | -2,377,576 | 12.2434 | 7,441,175,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 913,428,518 | -4,264,540 | 12.2753 | 7,441,175,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 917,693,058 | 6,529,675 | 12.3326 | 7,441,175,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 911,163,383 | -4,937,352 | 12.2449 | 7,441,175,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 916,100,735 | 800,903 | 12.3112 | 7,441,175,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 915,299,832 | -5,462,283 | 12.3005 | 7,441,175,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 920,762,115 | -22,325,281 | 12.3739 | 7,441,175,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 943,087,396 | -5,970,538 | 12.6739 | 7,441,175,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 949,057,934 | 8,423,612 | 12.7541 | 7,441,175,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 940,634,322 | 1,371,408 | 12.6409 | 7,441,175,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 939,262,914 | -2,309,873 | 12.6225 | 7,441,175,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 941,572,787 | -2,271,003 | 12.6535 | 7,441,175,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 943,843,790 | 8,643,618 | 12.6841 | 7,441,175,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 935,200,172 | 7,768,491 | 12.5679 | 7,441,175,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 927,431,681 | -11,427,258 | 12.4635 | 7,441,175,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 938,858,939 | 4,174,429 | 12.6171 | 7,441,175,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 934,684,510 | 11,877,847 | 12.5610 | 7,441,175,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 922,806,663 | -19,667,746 | 12.4014 | 7,441,175,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 942,474,409 | -1,358,763 | 12.6657 | 7,441,175,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 943,833,172 | 9,907,532 | 12.6839 | 7,441,175,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 933,925,640 | -1,608,804 | 12.5508 | 7,441,175,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 935,534,444 | -1,888,640 | 12.5724 | 7,441,175,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 937,423,084 | 6,194,793 | 12.5978 | 7,441,175,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 931,228,291 | -4,569,262 | 12.5145 | 7,441,175,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 935,797,553 | -13,447,527 | 12.5759 | 7,441,175,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 949,245,080 | -1,115,815 | 12.7567 | 7,441,175,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 950,360,895 | -4,496,192 | 12.7717 | 7,441,175,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 954,857,087 | -13,686,216 | 12.8321 | 7,441,175,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 968,543,303 | -750,327 | 13.0160 | 7,441,175,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 969,293,630 | -4,716,462 | 13.0261 | 7,441,175,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 974,010,092 | -8,840,846 | 13.0895 | 7,441,175,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 982,850,938 | -2,390,747 | 13.2083 | 7,441,175,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 985,241,685 | -6,231,415 | 13.2404 | 7,441,175,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 991,473,100 | 932,321 | 13.3241 | 7,441,175,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 990,540,779 | 19,281,054 | 13.3116 | 7,441,175,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 971,259,725 | -969,847 | 13.0525 | 7,441,175,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 972,229,572 | 6,122,697 | 13.0655 | 7,441,175,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 966,106,875 | -6,646,531 | 12.9833 | 7,441,175,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 972,753,406 | -26,686,878 | 13.0726 | 7,441,175,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 999,440,284 | -12,390,240 | 13.4312 | 7,441,175,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 1,011,830,524 | 38,751,587 | 13.5977 | 7,441,175,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 973,078,937 | -8,926,900 | 13.0770 | 7,441,175,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 982,005,837 | 3,173,076 | 13.1969 | 7,441,175,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 978,832,761 | -7,351,809 | 13.1543 | 7,441,175,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 986,184,570 | -680,634 | 13.2531 | 7,441,175,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 986,865,204 | -2,124,679 | 13.2622 | 7,441,175,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 988,989,883 | 1,341,519 | 13.2908 | 7,441,175,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 987,648,364 | 20,921,590 | 13.2727 | 7,441,175,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 966,726,774 | 6,281,517 | 12.9916 | 7,441,175,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 960,445,257 | -15,171,104 | 12.9072 | 7,441,175,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 975,616,361 | 16,667,291 | 13.1111 | 7,441,175,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 958,949,070 | 19,091,537 | 12.8871 | 7,441,175,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 939,857,533 | -2,070,293 | 12.6305 | 7,441,175,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 941,927,826 | 6,685,736 | 12.6583 | 7,441,175,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 935,242,090 | -9,566,329 | 12.5685 | 7,441,175,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 944,808,419 | -2,701,979 | 12.6970 | 7,441,175,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 947,510,398 | 1,424,326 | 12.7333 | 7,441,175,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 946,086,072 | 2,804,698 | 12.7142 | 7,441,175,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 943,281,374 | 3,991,684 | 12.6765 | 7,441,175,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 939,289,690 | 106,479 | 12.6229 | 7,441,175,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 939,183,211 | 4,987,028 | 12.6214 | 7,441,175,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 934,196,183 | -1,398,158 | 12.5544 | 7,441,175,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 935,594,341 | -88,745 | 12.5732 | 7,441,175,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 935,683,086 | -15,294,654 | 12.5744 | 7,441,175,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 950,977,740 | 13,815,375 | 12.7799 | 7,441,175,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 937,162,365 | 2,106,950 | 12.5943 | 7,441,175,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 935,055,415 | -2,838,259 | 12.5660 | 7,441,175,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 937,893,674 | 3,307,930 | 12.6041 | 7,441,175,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 934,585,744 | -1,207,871 | 12.5597 | 7,441,175,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 935,793,615 | 4,477,759 | 12.5759 | 7,441,175,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 931,315,856 | 1,453,112 | 12.5157 | 7,441,175,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 929,862,744 | -3,274,551 | 12.4962 | 7,441,175,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 933,137,295 | 5,039,635 | 12.5402 | 7,441,175,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 928,097,660 | -10,880,948 | 12.4725 | 7,441,175,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 938,978,608 | 2,603,142 | 12.6187 | 7,441,175,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 936,375,466 | 6,325,958 | 12.5837 | 7,441,175,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 930,049,508 | -20,302,302 | 12.4987 | 7,441,175,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 950,351,810 | -908,229 | 12.7715 | 7,441,175,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 951,260,039 | -5,793,078 | 12.7837 | 7,441,175,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 957,053,117 | -951,144 | 12.8616 | 7,441,175,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 958,004,261 | -5,692,034 | 12.8744 | 7,441,175,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 963,696,295 | -9,370,173 | 12.9509 | 7,441,175,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 973,066,468 | -14,152,177 | 13.0768 | 7,441,175,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 987,218,645 | -17,275,742 | 13.2670 | 7,441,175,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 1,004,494,387 | -3,446,303 | 13.4991 | 7,441,175,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 1,007,940,690 | 6,416,778 | 13.5455 | 7,441,175,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 1,001,523,912 | -21,100,404 | 13.4592 | 7,441,175,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 1,022,624,316 | 7,900,460 | 13.7428 | 7,441,175,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 1,014,723,856 | -3,527,064 | 13.6366 | 7,441,175,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 1,018,250,920 | 16,318,367 | 13.6840 | 7,441,175,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 1,001,932,553 | 13,252,989 | 13.4647 | 7,441,175,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 988,679,564 | -4,398,514 | 13.2866 | 7,441,175,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 993,078,078 | -6,355,994 | 13.3457 | 7,441,175,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 999,434,072 | -14,545,464 | 13.4311 | 7,441,175,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 1,013,979,536 | 4,877,191 | 13.6266 | 7,441,175,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 1,009,102,345 | -10,898,847 | 13.5611 | 7,441,175,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 1,020,001,192 | -6,771,227 | 13.7075 | 7,441,175,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 1,026,772,419 | -1,716,468 | 13.7985 | 7,441,175,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 1,028,488,887 | -4,785,133 | 13.8216 | 7,441,175,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 1,033,274,020 | 7,444,285 | 13.8859 | 7,441,175,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 1,025,829,735 | 8,068,052 | 13.7859 | 7,441,175,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 1,017,761,683 | -8,972,678 | 13.6774 | 7,441,175,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 1,026,734,361 | -14,431,853 | 13.7980 | 7,441,175,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 1,041,166,214 | 18,781,283 | 13.9920 | 7,441,175,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 1,022,384,931 | 0 | 13.7396 | 7,441,175,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 1,022,384,931 | -14,203,475 | 13.7396 | 7,441,175,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 1,036,588,406 | 4,263,386 | 13.9304 | 7,441,175,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 1,032,325,020 | -4,769,820 | 13.8731 | 7,441,175,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 1,037,094,840 | -10,577,656 | 13.9372 | 7,441,175,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 1,047,672,496 | 6,183,661 | 14.0794 | 7,441,175,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 1,041,488,835 | 42,161 | 13.9963 | 7,441,175,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 1,041,446,674 | -13,574,893 | 13.9957 | 7,441,175,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 1,055,021,567 | -6,650,685 | 14.1782 | 7,441,175,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 1,061,672,252 | -10,071,755 | 14.2675 | 7,441,175,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 1,071,744,007 | 5,113,144 | 14.4029 | 7,441,175,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 1,066,630,863 | -10,821,117 | 14.3342 | 7,441,175,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 1,077,451,980 | 14,426,036 | 14.4796 | 7,441,175,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 1,063,025,944 | -578,436 | 14.2857 | 7,441,175,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 1,063,604,380 | 6,932,664 | 14.2935 | 7,441,175,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 1,056,671,716 | -4,947,426 | 14.2003 | 7,441,175,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 1,061,619,142 | 15,408,469 | 14.2668 | 7,441,175,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 1,046,210,673 | 15,713,286 | 14.0598 | 7,441,175,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 1,030,497,387 | -5,783,986 | 13.8486 | 7,441,175,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 1,036,281,373 | -16,190,056 | 13.9263 | 7,441,175,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 1,052,471,429 | 15,620,010 | 14.1439 | 7,441,175,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 1,036,851,419 | -11,964,451 | 13.9340 | 7,441,175,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 1,048,815,870 | 10,848,312 | 14.0948 | 7,441,175,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 1,037,967,558 | 19,182,046 | 13.9490 | 7,441,175,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 1,018,785,512 | -4,945,326 | 13.6912 | 7,441,175,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 1,023,730,838 | 1,679,687 | 13.7577 | 7,441,175,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 1,022,051,151 | 2,626,632 | 13.7351 | 7,441,175,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 1,019,424,519 | 3,478,210 | 13.6998 | 7,441,175,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 1,015,946,309 | 466,609 | 13.6530 | 7,441,175,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 1,015,479,700 | -5,264,520 | 13.6468 | 7,441,175,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 1,020,744,220 | -15,926,929 | 13.7175 | 7,441,175,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 1,036,671,149 | -10,112,083 | 13.9316 | 7,441,175,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 1,046,783,232 | -9,316,760 | 14.0674 | 7,441,175,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 1,056,099,992 | 5,797,934 | 14.1927 | 7,441,175,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 1,050,302,058 | 1,365,610 | 14.1147 | 7,441,175,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 1,048,936,448 | -5,634,510 | 14.0964 | 7,441,175,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 1,054,570,958 | 3,832,002 | 14.1721 | 7,441,175,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 1,050,738,956 | 2,011,867 | 14.1206 | 7,441,175,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 1,048,727,089 | -3,865,956 | 14.0936 | 7,441,175,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 1,052,593,045 | -12,086,890 | 14.1455 | 7,441,175,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 1,064,679,935 | -711,881 | 14.3080 | 7,441,175,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 1,065,391,816 | -592,443 | 14.3175 | 7,441,175,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 1,065,984,259 | 4,352,777 | 14.3255 | 7,441,175,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 1,061,631,482 | 181,713 | 14.2670 | 7,441,175,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 1,061,449,769 | 4,666,973 | 14.2645 | 7,441,175,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 1,056,782,796 | 1,547,611 | 14.2018 | 7,441,175,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 1,055,235,185 | 4,615,364 | 14.1810 | 7,441,175,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 1,050,619,821 | -6,040,534 | 14.1190 | 7,441,175,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 1,056,660,355 | 764,100 | 14.2002 | 7,441,175,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 1,055,896,255 | -4,646,330 | 14.1899 | 7,441,175,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 1,060,542,585 | -1,467,899 | 14.2524 | 7,441,175,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 1,062,010,484 | -1,739,709 | 14.2721 | 7,441,175,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 1,063,750,193 | 1,843,243 | 14.2955 | 7,441,175,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 1,061,906,950 | -7,170,687 | 14.2707 | 7,441,175,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 1,069,077,637 | 511,888 | 14.3671 | 7,441,175,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 1,068,565,749 | 7,315,786 | 14.3602 | 7,441,175,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 1,061,249,963 | 1,334,005 | 14.2619 | 7,441,175,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 1,059,915,958 | 2,193,237 | 14.2439 | 7,441,175,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 1,057,722,721 | -767,136 | 14.2145 | 7,441,175,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 1,058,489,857 | -5,840,813 | 14.2248 | 7,441,175,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 1,064,330,670 | -20,586,551 | 14.3033 | 7,441,175,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 1,084,917,221 | -17,143,034 | 14.5799 | 7,441,175,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 1,102,060,255 | 13,325,178 | 14.8103 | 7,441,175,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 1,088,735,077 | -4,550,316 | 14.6312 | 7,441,175,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 1,093,285,393 | -3,505,455 | 14.6924 | 7,441,175,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 1,096,790,848 | -7,193,170 | 14.7395 | 7,441,175,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 1,103,984,018 | 8,085,498 | 14.8362 | 7,441,175,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 1,095,898,520 | -5,649,778 | 14.7275 | 7,441,175,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 1,101,548,298 | -1,857,498 | 14.8034 | 7,441,175,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 1,103,405,796 | -8,794,530 | 14.8284 | 7,441,175,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 1,112,200,326 | 1,865,828 | 14.9466 | 7,441,175,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 1,110,334,498 | 5,315,157 | 14.9215 | 7,441,175,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 1,105,019,341 | -3,290,684 | 14.8501 | 7,441,175,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 1,108,310,025 | 4,669,078 | 14.8943 | 7,441,175,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 1,103,640,947 | -4,048,864 | 14.8315 | 7,441,175,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 1,107,689,811 | -2,593,678 | 14.8860 | 7,441,175,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 1,110,283,489 | -8,303,885 | 14.9208 | 7,441,175,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 1,118,587,374 | 2,914,215 | 15.0324 | 7,441,175,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 1,115,673,159 | -9,253,236 | 14.9932 | 7,441,175,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 1,124,926,395 | 9,728,899 | 15.1176 | 7,441,175,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 1,115,197,496 | 4,518,875 | 14.9868 | 7,441,175,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 1,110,678,621 | -9,296,282 | 14.9261 | 7,441,175,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 1,119,974,903 | -1,601,101 | 15.0510 | 7,441,175,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 1,121,576,004 | -7,646,170 | 15.0726 | 7,441,175,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 1,129,222,174 | 4,275,936 | 15.1753 | 7,441,175,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 1,124,946,238 | 4,075,993 | 15.1179 | 7,441,175,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 1,120,870,245 | 9,183,412 | 15.0631 | 7,441,175,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 1,111,686,833 | -9,681,179 | 14.9397 | 7,441,175,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 1,121,368,012 | 3,651,178 | 15.0698 | 7,441,175,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 1,117,716,834 | 1,338,847 | 15.0207 | 7,441,175,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 1,116,377,987 | -1,435,071 | 15.0027 | 7,441,175,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 1,117,813,058 | -6,759,972 | 15.0220 | 7,441,175,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 1,124,573,030 | -2,353,438 | 15.1128 | 7,441,175,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 1,126,926,468 | 6,051,325 | 15.1445 | 7,441,175,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 1,120,875,143 | 9,883,912 | 15.0631 | 7,441,175,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 1,110,991,231 | 3,421,147 | 14.9303 | 7,441,175,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 1,107,570,084 | 3,310,103 | 14.8843 | 7,441,175,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 1,104,259,981 | 7,527,370 | 14.8399 | 7,441,175,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 1,096,732,611 | 4,391,521 | 14.7387 | 7,441,175,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 1,092,341,090 | 4,116,351 | 14.6797 | 7,441,175,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 1,088,224,739 | -1,173,510 | 14.6244 | 7,441,175,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 1,089,398,249 | -60,588,735 | 14.6401 | 7,441,175,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 1,149,986,984 | -19,883,062 | 15.4544 | 7,441,175,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 1,169,870,046 | -53,459,853 | 15.7216 | 7,441,175,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 1,223,329,899 | -2,787,053 | 16.4400 | 7,441,175,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 1,226,116,952 | -3,429,595 | 16.4775 | 7,441,175,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 1,229,546,547 | 86,956,139 | 16.5236 | 7,441,175,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 1,142,590,408 | 68,321,004 | 15.3550 | 7,441,175,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 1,074,269,404 | -4,242,744 | 14.4368 | 7,441,175,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 1,078,512,148 | 13,034,490 | 14.4938 | 7,441,175,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 1,065,477,658 | 3,195,028 | 14.3187 | 7,441,175,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 1,062,282,630 | 5,661,881 | 14.2757 | 7,441,175,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 1,056,620,749 | 3,318,573 | 14.1996 | 7,441,175,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 1,053,302,176 | 9,586,378 | 14.1551 | 7,441,175,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 1,043,715,798 | -665,916 | 14.0262 | 7,441,175,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 1,044,381,714 | -3,372,227 | 14.0352 | 7,441,175,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 1,047,753,941 | -5,379,172 | 14.0805 | 7,441,175,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 1,053,133,113 | -27,299,262 | 14.1528 | 7,441,175,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 1,080,432,375 | 2,866,562 | 14.5196 | 7,441,175,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 1,077,565,813 | -17,808,421 | 14.4811 | 7,441,175,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 1,095,374,234 | -9,971,689 | 14.7204 | 7,441,175,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 1,105,345,923 | 7,300,926 | 14.8545 | 7,441,175,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 1,098,044,997 | -2,726,096 | 14.7563 | 7,441,175,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 1,100,771,093 | 16,454,457 | 14.7930 | 7,441,175,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 1,084,316,636 | 10,511,533 | 14.5718 | 7,441,175,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 1,073,805,103 | 8,291,074 | 14.4306 | 7,441,175,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 1,065,514,029 | 2,138,107 | 14.3192 | 7,441,175,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 1,063,375,922 | -449,452 | 14.2904 | 7,441,175,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 1,063,825,374 | -3,383,351 | 14.2965 | 7,441,175,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 1,067,208,725 | 2,421,152 | 14.3419 | 7,441,175,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 1,064,787,573 | -5,381,359 | 14.3094 | 7,441,175,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 1,070,168,932 | 10,814,982 | 14.3817 | 7,441,175,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 1,059,353,950 | 10,931,057 | 14.2364 | 7,441,175,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 1,048,422,893 | 4,318,703 | 14.0895 | 7,441,175,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 1,044,104,190 | -14,068,778 | 14.0314 | 7,441,175,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 1,058,172,968 | 2,045,280 | 14.2205 | 7,441,175,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 1,056,127,688 | -14,969,733 | 14.1930 | 7,441,175,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 1,071,097,421 | 9,225,307 | 14.3942 | 7,441,175,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 1,061,872,114 | 366,362 | 14.2702 | 7,441,175,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 1,061,505,752 | -1,914,573 | 14.2653 | 7,441,175,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 1,063,420,325 | -3,919,644 | 14.2910 | 7,441,175,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 1,067,339,969 | -9,364,987 | 14.3437 | 7,441,175,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 1,076,704,956 | 1,097,547 | 14.4696 | 7,441,175,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 1,075,607,409 | -2,942,758 | 14.4548 | 7,441,175,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 1,078,550,167 | 10,521,793 | 14.4944 | 7,441,175,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 1,068,028,374 | -8,162,638 | 14.3530 | 7,441,175,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 1,076,191,012 | 1,101,537 | 14.4626 | 7,441,175,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 1,075,089,475 | -1,540,875 | 14.4478 | 7,441,175,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 1,076,630,350 | -1,633,682 | 14.4686 | 7,441,175,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 1,078,264,032 | 4,132,930 | 14.4905 | 7,441,175,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 1,074,131,102 | -5,249,654 | 14.4350 | 7,441,175,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 1,079,380,756 | -12,897,063 | 14.5055 | 7,441,175,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 1,092,277,819 | -7,568,583 | 14.6788 | 7,441,175,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 1,099,846,402 | 2,224,608 | 14.7805 | 7,441,175,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 1,097,621,794 | 18,860,749 | 14.7507 | 7,441,175,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 1,078,761,045 | 19,495,450 | 14.4972 | 7,441,175,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 1,059,265,595 | 18,430,747 | 14.2352 | 7,441,175,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 1,040,834,848 | 12,919,274 | 13.9875 | 7,441,175,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 1,027,915,574 | -6,836,884 | 13.8139 | 7,441,175,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 1,034,752,458 | -13,704,257 | 13.9058 | 7,441,175,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 1,048,456,715 | 9,680,551 | 14.0899 | 7,441,175,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 1,038,776,164 | 10,000 | 13.9598 | 7,441,175,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 1,038,766,164 | 544,857 | 13.9597 | 7,441,175,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 1,038,221,307 | 399,449 | 13.9524 | 7,441,175,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 1,037,821,858 | -8,592,685 | 13.9470 | 7,441,175,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 1,046,414,543 | 12,365,636 | 14.0625 | 7,441,175,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 1,034,048,907 | 2,073,578 | 13.8963 | 7,441,175,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 1,031,975,329 | 7,870,486 | 13.8684 | 7,441,175,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 1,024,104,843 | 1,702,007 | 13.7627 | 7,441,175,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 1,022,402,836 | 203,049 | 13.7398 | 7,441,175,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 1,022,199,787 | -15,076,897 | 13.7371 | 7,441,175,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 1,037,276,684 | 18,433,440 | 13.9397 | 7,441,175,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 1,018,843,244 | -1,053,174 | 13.6920 | 7,441,175,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 1,019,896,418 | 15,056,751 | 13.7061 | 7,441,175,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 1,004,839,667 | -950,429 | 13.5038 | 7,441,175,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 1,005,790,096 | 7,757,579 | 13.5165 | 7,441,175,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 998,032,517 | 3,903,178 | 13.4123 | 7,441,175,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 994,129,339 | -7,033,403 | 13.3598 | 7,441,175,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 1,001,162,742 | 16,253,806 | 13.4544 | 7,441,175,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 984,908,936 | -1,336,512 | 13.2359 | 7,441,175,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 986,245,448 | -10,445,627 | 13.2539 | 7,441,175,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 996,691,075 | 2,236,892 | 13.3943 | 7,441,175,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 994,454,183 | 3,403,026 | 13.3642 | 7,441,175,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 991,051,157 | 5,157,450 | 13.3185 | 7,441,175,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 985,893,707 | 5,000 | 13.2492 | 7,441,175,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 985,888,707 | -1,931,192 | 13.2491 | 7,441,175,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 987,819,899 | 9,033,967 | 13.2751 | 7,441,175,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 978,785,932 | -6,526,700 | 13.1536 | 7,441,175,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 985,312,632 | 2,000 | 13.2414 | 7,441,175,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 985,310,632 | 315,410 | 13.2413 | 7,441,175,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 984,995,222 | 12,518,998 | 13.2371 | 7,441,175,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 972,476,224 | 865,661 | 13.0689 | 7,441,175,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 971,610,563 | 8,627,947 | 13.0572 | 7,441,175,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 962,982,616 | 5,260,827 | 12.9413 | 7,441,175,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 957,721,789 | -1,218,621 | 12.8706 | 7,441,175,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 958,940,410 | 543,244 | 12.8869 | 7,441,175,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 958,397,166 | 7,470,078 | 12.8796 | 7,441,175,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 950,927,088 | 1,744,656 | 12.7793 | 7,441,175,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 949,182,432 | 1,334,587 | 12.7558 | 7,441,175,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 947,847,845 | 735,974 | 12.7379 | 7,441,175,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 947,111,871 | -12,319,644 | 12.7280 | 7,441,175,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 959,431,515 | 9,083,231 | 12.8935 | 7,441,175,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 950,348,284 | 10,137,096 | 12.7715 | 7,441,175,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 940,211,188 | -14,774,001 | 12.6353 | 7,441,175,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 954,985,189 | 13,262,193 | 12.8338 | 7,441,175,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 941,722,996 | 5,060,811 | 12.6556 | 7,441,175,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 936,662,185 | -32,137,231 | 12.5876 | 7,441,175,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 968,799,416 | -14,112,578 | 13.0194 | 7,441,175,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 982,911,994 | 14,326,839 | 13.2091 | 7,441,175,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 968,585,155 | 14,983,237 | 13.0166 | 7,441,175,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 953,601,918 | -8,166,541 | 12.8152 | 7,441,175,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 961,768,459 | -1,180,699 | 12.9250 | 7,441,175,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 962,949,158 | -8,849,349 | 12.9408 | 7,441,175,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 971,798,507 | 3,934,187 | 13.0597 | 7,441,175,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 967,864,320 | 2,342,409 | 13.0069 | 7,441,175,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 965,521,911 | -8,845,165 | 12.9754 | 7,441,175,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 974,367,076 | -361,177 | 13.0943 | 7,441,175,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 974,728,253 | 1,747,621 | 13.0991 | 7,441,175,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 972,980,632 | 8,495,083 | 13.0756 | 7,441,175,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 964,485,549 | -7,273,539 | 12.9615 | 7,441,175,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 971,759,088 | -2,949,240 | 13.0592 | 7,441,175,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 974,708,328 | -1,143,825 | 13.0988 | 7,441,175,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 975,852,153 | -7,335,708 | 13.1142 | 7,441,175,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 983,187,861 | -5,228,861 | 13.2128 | 7,441,175,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 988,416,722 | 14,757,075 | 13.2831 | 7,441,175,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 973,659,647 | -5,132,284 | 13.0848 | 7,441,175,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 978,791,931 | -16,240,079 | 13.1537 | 7,441,175,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 995,032,010 | -303,836 | 13.3720 | 7,441,175,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 995,335,846 | -10,382,203 | 13.3761 | 7,441,175,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 1,005,718,049 | 6,908,403 | 13.5156 | 7,441,175,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 998,809,646 | 272,254 | 13.4227 | 7,441,175,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 998,537,392 | -8,591,897 | 13.4191 | 7,441,175,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 1,007,129,289 | -7,283,375 | 13.5345 | 7,441,175,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 1,014,412,664 | 26,174,714 | 13.6324 | 7,441,175,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 988,237,950 | -6,199,252 | 13.2807 | 7,441,175,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 994,437,202 | 8,578,557 | 13.3640 | 7,441,175,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 985,858,645 | -30,625,632 | 13.2487 | 7,441,175,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 1,016,484,277 | -24,712,097 | 13.6603 | 7,441,175,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 1,041,196,374 | 12,738,038 | 13.9924 | 7,441,175,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 1,028,458,336 | -1,321,319 | 13.8212 | 7,441,175,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 1,029,779,655 | 15,371,466 | 13.8389 | 7,441,175,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 1,014,408,189 | -23,325,122 | 13.6324 | 7,441,175,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 1,037,733,311 | 16,351,352 | 13.9458 | 7,441,175,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 1,021,381,959 | -7,820,466 | 13.7261 | 7,441,175,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 1,029,202,425 | -6,407,454 | 13.8312 | 7,441,175,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 1,035,609,879 | -913,210 | 13.9173 | 7,441,175,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 1,036,523,089 | 20,691,161 | 13.9296 | 7,441,175,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 1,015,831,928 | 7,492,595 | 13.6515 | 7,441,175,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 1,008,339,333 | 4,042,986 | 13.5508 | 7,441,175,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 1,004,296,347 | -11,240,923 | 13.4965 | 7,441,175,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 1,015,537,270 | 4,510,908 | 13.6475 | 7,441,175,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 1,011,026,362 | 11,176,628 | 13.5869 | 7,441,175,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 999,849,734 | -7,761,299 | 13.4367 | 7,441,175,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 1,007,611,033 | -21,214,425 | 13.5410 | 7,441,175,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 1,028,825,458 | 9,865,710 | 13.8261 | 7,441,175,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 1,018,959,748 | -427,274 | 13.6935 | 7,441,175,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 1,019,387,022 | -6,686,808 | 13.6993 | 7,441,175,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 1,026,073,830 | -25,714 | 13.7891 | 7,441,175,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 1,026,099,544 | 1,513,810 | 13.7895 | 7,441,175,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 1,024,585,734 | 24,230,724 | 13.7691 | 7,441,175,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 1,000,355,010 | 11,529,693 | 13.4435 | 7,441,175,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 988,825,317 | 3,308,315 | 13.2886 | 7,441,175,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 985,517,002 | -3,516,988 | 13.2441 | 7,441,175,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 989,033,990 | -7,878,517 | 13.2914 | 7,441,175,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 996,912,507 | 11,530,871 | 13.3972 | 7,441,175,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 985,381,636 | 11,658,061 | 13.2423 | 7,441,175,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 973,723,575 | 3,147,005 | 13.0856 | 7,441,175,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 970,576,570 | -16,437,413 | 13.0433 | 7,441,175,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 987,013,983 | 15,190,015 | 13.2642 | 7,441,175,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 971,823,968 | 20,796,817 | 13.0601 | 7,441,175,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 951,027,151 | 35,151,917 | 12.7806 | 7,441,175,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 915,875,234 | 6,114,872 | 12.3082 | 7,441,175,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 909,760,362 | 312,958 | 12.2260 | 7,441,175,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 909,447,404 | -1,066,518 | 12.2218 | 7,441,175,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 910,513,922 | 13,489,091 | 12.2362 | 7,441,175,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 897,024,831 | -9,223,674 | 12.0549 | 7,441,175,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 906,248,505 | 9,536,268 | 12.1788 | 7,441,175,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 896,712,237 | -7,141,446 | 12.0507 | 7,441,175,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 903,853,683 | -2,465,973 | 12.1467 | 7,441,175,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 906,319,656 | -865,880 | 12.1798 | 7,441,175,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 907,185,536 | 19,327,672 | 12.1914 | 7,441,175,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 887,857,864 | -1,736,800 | 11.9317 | 7,441,175,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 889,594,664 | 3,309,303 | 11.9550 | 7,441,175,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 886,285,361 | -2,178,311 | 11.9106 | 7,441,175,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 888,463,672 | 9,065,370 | 11.9398 | 7,441,175,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 879,398,302 | 3,459,306 | 11.8180 | 7,441,175,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 875,938,996 | 1,045,539 | 11.7715 | 7,441,175,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 874,893,457 | 10,700,440 | 11.7575 | 7,441,175,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 864,193,017 | 8,913,939 | 11.6137 | 7,441,175,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 855,279,078 | 3,644,282 | 11.4939 | 7,441,175,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 851,634,796 | -371,487 | 11.4449 | 7,441,175,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 852,006,283 | -6,175,533 | 11.4499 | 7,441,175,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 858,181,816 | -8,573,646 | 11.5329 | 7,441,175,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 866,755,462 | -3,271,116 | 11.6481 | 7,441,175,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 870,026,578 | -12,185,766 | 11.6921 | 7,441,175,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 882,212,344 | -3,049,281 | 11.8558 | 7,441,175,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 885,261,625 | 488,108 | 11.8968 | 7,441,175,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 884,773,517 | -7,602,882 | 11.8902 | 7,441,175,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 892,376,399 | 276,335 | 11.9924 | 7,441,175,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 892,100,064 | -4,467,426 | 11.9887 | 7,441,175,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 896,567,490 | 10,858,354 | 12.0487 | 7,441,175,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 885,709,136 | 1,140,426 | 11.9028 | 7,441,175,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 884,568,710 | 15,404,229 | 11.8875 | 7,441,175,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 869,164,481 | 47,031,022 | 11.6805 | 7,441,175,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 822,133,459 | -3,218,816 | 11.0484 | 7,441,175,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 825,352,275 | -8,638,623 | 11.0917 | 7,441,175,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 833,990,898 | 710,684 | 11.2078 | 7,441,175,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 833,280,214 | 2,791,528 | 11.1982 | 7,441,175,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 830,488,686 | 1,440,605 | 11.1607 | 7,441,175,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 829,048,081 | -3,470,039 | 11.1414 | 7,441,175,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 832,518,120 | -9,543,234 | 11.1880 | 7,441,175,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 842,061,354 | -675,464 | 11.3162 | 7,441,175,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 842,736,818 | 4,770,943 | 11.3253 | 7,441,175,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 837,965,875 | -3,785,991 | 11.2612 | 7,441,175,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 841,751,866 | 7,340,460 | 11.3121 | 7,441,175,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 834,411,406 | -499,236 | 11.2134 | 7,441,175,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 834,910,642 | -2,198,490 | 11.2201 | 7,441,175,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 837,109,132 | 9,458,501 | 11.2497 | 7,441,175,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 827,650,631 | -3,480,278 | 11.1226 | 7,441,175,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 831,130,909 | 2,196,860 | 11.1694 | 7,441,175,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 828,934,049 | 1,293,942 | 11.1398 | 7,441,175,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 827,640,107 | 2,918,845 | 11.1224 | 7,441,175,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 824,721,262 | -4,634,507 | 11.0832 | 7,441,175,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 829,355,769 | 15,458,594 | 11.1455 | 7,441,175,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 813,897,175 | -6,571,493 | 10.9378 | 7,441,175,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 820,468,668 | 1,951,426 | 11.0261 | 7,441,175,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 818,517,242 | -6,029,363 | 10.9998 | 7,441,175,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 824,546,605 | -2,197,626 | 11.0809 | 7,441,175,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 826,744,231 | -1,169,302 | 11.1104 | 7,441,175,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 827,913,533 | -7,541,060 | 11.1261 | 7,441,175,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 835,454,593 | -2,129,169 | 11.2275 | 7,441,175,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 837,583,762 | -2,611,654 | 11.2561 | 7,441,175,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 840,195,416 | -2,104,514 | 11.2912 | 7,441,175,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 842,299,930 | 822,863 | 11.3194 | 7,441,175,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 841,477,067 | -11,443,984 | 11.3084 | 7,441,175,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 852,921,051 | 14,451,414 | 11.4622 | 7,441,175,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 838,469,637 | 1,414,835 | 11.2680 | 7,441,175,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 837,054,802 | 6,555,524 | 11.2490 | 7,441,175,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 830,499,278 | 1,821,749 | 11.1609 | 7,441,175,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 828,677,529 | -5,112,049 | 11.1364 | 7,441,175,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 833,789,578 | -5,952,845 | 11.2051 | 7,441,175,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 839,742,423 | -118,529 | 11.2851 | 7,441,175,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 839,860,952 | 6,886,616 | 11.2867 | 7,441,175,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 832,974,336 | -8,761,662 | 11.1941 | 7,441,175,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 841,735,998 | -2,367,687 | 11.3119 | 7,441,175,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 844,103,685 | 7,594,322 | 11.3437 | 7,441,175,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 836,509,363 | -1,100,585 | 11.2416 | 7,441,175,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 837,609,948 | 7,099,300 | 11.2564 | 7,441,175,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 830,510,648 | -13,006,460 | 11.1610 | 7,441,175,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 843,517,108 | -13,257,531 | 11.3358 | 7,441,175,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 856,774,639 | -38,861,848 | 11.5140 | 7,441,175,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 895,636,487 | -7,185,458 | 12.0362 | 7,441,175,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 902,821,945 | 10,844,191 | 12.1328 | 7,441,175,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 891,977,754 | 7,637,965 | 11.9871 | 7,441,175,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 884,339,789 | 22,599,566 | 11.8844 | 7,441,175,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 861,740,223 | 25,566,189 | 11.5807 | 7,441,175,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 836,174,034 | 6,133,668 | 11.2371 | 7,441,175,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 830,040,366 | -6,857,725 | 11.1547 | 7,441,175,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 836,898,091 | -16,285,777 | 11.2469 | 7,441,175,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 853,183,868 | 567,139 | 11.4657 | 7,441,175,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 852,616,729 | 9,605,177 | 11.4581 | 7,441,175,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 843,011,552 | -6,735,884 | 11.3290 | 7,441,175,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 849,747,436 | 2,136,758 | 11.4195 | 7,441,175,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 847,610,678 | 2,998,491 | 11.3908 | 7,441,175,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 844,612,187 | -8,835,342 | 11.3505 | 7,441,175,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 853,447,529 | 13,950,612 | 11.4693 | 7,441,175,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 839,496,917 | 12,099,464 | 11.2818 | 7,441,175,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 827,397,453 | 8,537,012 | 11.1192 | 7,441,175,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 818,860,441 | 408,980 | 11.0045 | 7,441,175,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 818,451,461 | 5,841,467 | 10.9990 | 7,441,175,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 812,609,994 | -3,290,141 | 10.9205 | 7,441,175,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 815,900,135 | 3,779,177 | 10.9647 | 7,441,175,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 812,120,958 | -3,983,841 | 10.9139 | 7,441,175,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 816,104,799 | 1,203,357 | 10.9674 | 7,441,175,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 814,901,442 | -2,700,941 | 10.9512 | 7,441,175,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 817,602,383 | 1,270,574 | 10.9875 | 7,441,175,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 816,331,809 | -5,086,318 | 10.9705 | 7,441,175,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 821,418,127 | -7,769,914 | 11.0388 | 7,441,175,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 829,188,041 | 1,645,489 | 11.1432 | 7,441,175,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 827,542,552 | 5,546,802 | 11.1211 | 7,441,175,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 821,995,750 | 4,175,556 | 11.0466 | 7,441,175,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 817,820,194 | -1,683,723 | 10.9905 | 7,441,175,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 819,503,917 | 1,741,828 | 11.0131 | 7,441,175,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 817,762,089 | -5,425,852 | 10.9897 | 7,441,175,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 823,187,941 | -3,850,760 | 11.0626 | 7,441,175,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 827,038,701 | -8,958,387 | 11.1144 | 7,441,175,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 835,997,088 | -1,587,048 | 11.2347 | 7,441,175,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 837,584,136 | -10,773,182 | 11.2561 | 7,441,175,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 848,357,318 | 18,758,621 | 11.4009 | 7,441,175,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 829,598,697 | 4,189,127 | 11.1488 | 7,441,175,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 825,409,570 | -5,911,107 | 11.0925 | 7,441,175,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 831,320,677 | 2,319,484 | 11.1719 | 7,441,175,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 829,001,193 | 8,637,943 | 11.1407 | 7,441,175,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 820,363,250 | -981,714 | 11.0246 | 7,441,175,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 821,344,964 | 6,035,350 | 11.0378 | 7,441,175,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 815,309,614 | -2,591,027 | 10.9567 | 7,441,175,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 817,900,641 | 2,638,507 | 10.9916 | 7,441,175,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 815,262,134 | -4,447,894 | 10.9561 | 7,441,175,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 819,710,028 | -1,891,558 | 11.0159 | 7,441,175,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 821,601,586 | -6,482,882 | 11.0413 | 7,441,175,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 828,084,468 | -5,880,007 | 11.1284 | 7,441,175,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 833,964,475 | -13,234,168 | 11.2074 | 7,441,175,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 847,198,643 | -2,029,943 | 11.3853 | 7,441,175,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 849,228,586 | -3,590,490 | 11.4126 | 7,441,175,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 852,819,076 | 7,368,045 | 11.4608 | 7,441,175,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 845,451,031 | 4,054,971 | 11.3618 | 7,441,175,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 841,396,060 | 2,777,691 | 11.3073 | 7,441,175,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 838,618,369 | 3,740,433 | 11.2700 | 7,441,175,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 834,877,936 | 6,566,189 | 11.2197 | 7,441,175,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 828,311,747 | 6,201,654 | 11.1315 | 7,441,175,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 822,110,093 | 3,207,066 | 11.0481 | 7,441,175,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 818,903,027 | -8,871,859 | 11.0050 | 7,441,175,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 827,774,886 | 6,548,104 | 11.1242 | 7,441,175,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 821,226,782 | -1,041,947 | 11.0363 | 7,441,175,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 822,268,729 | 12,465,640 | 11.0503 | 7,441,175,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 809,803,089 | 28,430,666 | 10.8827 | 7,441,175,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 781,372,423 | 3,906,734 | 10.5007 | 7,441,175,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 777,465,689 | 9,612,649 | 10.4482 | 7,441,175,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 767,853,040 | -7,038,048 | 10.3190 | 7,441,175,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 774,891,088 | -4,281,387 | 10.4136 | 7,441,175,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 779,172,475 | 26,435,922 | 10.4711 | 7,441,175,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 752,736,553 | -1,280,738 | 10.1158 | 7,441,175,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 754,017,291 | 8,819,335 | 10.1330 | 7,441,175,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 745,197,956 | 697,870 | 10.0145 | 7,441,175,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 744,500,086 | 1,815,901 | 10.0051 | 7,441,175,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 742,684,185 | 2,207,878 | 9.9807 | 7,441,175,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 740,476,307 | 10,884,182 | 9.9511 | 7,441,175,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 729,592,125 | 11,103,193 | 9.8048 | 7,441,175,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 718,488,932 | 861,545 | 9.6556 | 7,441,175,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 717,627,387 | -6,868,214 | 9.6440 | 7,441,175,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 724,495,601 | -8,505,903 | 9.7363 | 7,441,175,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 733,001,504 | 13,251,248 | 9.8506 | 7,441,175,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 719,750,256 | -1,530,569 | 9.6725 | 7,441,175,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 721,280,825 | -19,000 | 9.6931 | 7,441,175,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 721,299,825 | 4,767,257 | 9.6934 | 7,441,175,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 716,532,568 | 609,033 | 9.6293 | 7,441,175,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 715,923,535 | 2,682,237 | 9.6211 | 7,441,175,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 713,241,298 | 4,000 | 9.5851 | 7,441,175,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 713,237,298 | 10,230,191 | 9.5850 | 7,441,175,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 703,007,107 | 15,120,396 | 9.4475 | 7,441,175,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 687,886,711 | 4,950,123 | 9.2443 | 7,441,175,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 682,936,588 | -5,137,709 | 9.1778 | 7,441,175,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 688,074,297 | 4,780,291 | 9.2469 | 7,441,175,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 683,294,006 | 2,872,044 | 9.1826 | 7,441,175,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 680,421,962 | -1,610,238 | 9.1440 | 7,441,175,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 682,032,200 | -2,153,828 | 9.1657 | 7,441,175,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 684,186,028 | 4,489,316 | 9.1946 | 7,441,175,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 679,696,712 | -3,932,615 | 9.1343 | 7,441,175,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 683,629,327 | -5,089,186 | 9.1871 | 7,441,175,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 688,718,513 | -456,337 | 9.2555 | 7,441,175,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 689,174,850 | -5,662,410 | 9.2616 | 7,441,175,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 694,837,260 | 2,583,136 | 9.3377 | 7,441,175,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 692,254,124 | 4,293,942 | 9.3030 | 7,441,175,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 687,960,182 | 3,070,284 | 9.2453 | 7,441,175,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 684,889,898 | 8,335,770 | 9.2041 | 7,441,175,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 676,554,128 | -3,706,165 | 9.0920 | 7,441,175,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 680,260,293 | -20,804,289 | 9.1418 | 7,441,175,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 701,064,582 | -1,498,117 | 9.4214 | 7,441,175,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 702,562,699 | 19,988,824 | 9.4416 | 7,441,175,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 682,573,875 | -349,096 | 9.1729 | 7,441,175,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 682,922,971 | 1,992,585 | 9.1776 | 7,441,175,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 680,930,386 | -15,449,214 | 9.1508 | 7,441,175,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 696,379,600 | 8,072,776 | 9.3585 | 7,441,175,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 688,306,824 | 3,025,092 | 9.2500 | 7,441,175,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 685,281,732 | 3,444,217 | 9.2093 | 7,441,175,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 681,837,515 | 5,677,240 | 9.1630 | 7,441,175,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 676,160,275 | -2,442,362 | 9.0867 | 7,441,175,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 678,602,637 | -9,774,872 | 9.1196 | 7,441,175,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 688,377,509 | 5,698,115 | 9.2509 | 7,441,175,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 682,679,394 | 136,821 | 9.1743 | 7,441,175,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 682,542,573 | 3,330,220 | 9.1725 | 7,441,175,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 679,212,353 | -1,947,537 | 9.1278 | 7,441,175,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 681,159,890 | -1,572,433 | 9.1539 | 7,441,175,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 682,732,323 | -14,386,685 | 9.1751 | 7,441,175,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 697,119,008 | -174,678 | 9.3684 | 7,441,175,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 697,293,686 | -2,797,631 | 9.3707 | 7,441,175,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 700,091,317 | -5,505,903 | 9.4083 | 7,441,175,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 705,597,220 | 5,642,995 | 9.4823 | 7,441,175,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 699,954,225 | 3,270,729 | 9.4065 | 7,441,175,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 696,683,496 | 4,081,256 | 9.3625 | 7,441,175,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 692,602,240 | 535,543 | 9.3077 | 7,441,175,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 692,066,697 | -5,470,240 | 9.3005 | 7,441,175,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 697,536,937 | -2,559,949 | 9.3740 | 7,441,175,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 700,096,886 | -450,239 | 9.4084 | 7,441,175,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 700,547,125 | 3,824,540 | 9.4145 | 7,441,175,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 696,722,585 | 2,100,094 | 9.3631 | 7,441,175,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 694,622,491 | 4,214,224 | 9.3348 | 7,441,175,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 690,408,267 | 12,018,036 | 9.2782 | 7,441,175,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 678,390,231 | -1,986,118 | 9.1167 | 7,441,175,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 680,376,349 | 5,009,949 | 9.1434 | 7,441,175,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 675,366,400 | -4,811,564 | 9.0761 | 7,441,175,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 680,177,964 | -2,664,126 | 9.1407 | 7,441,175,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 682,842,090 | -4,124,395 | 9.1765 | 7,441,175,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 686,966,485 | -959,959 | 9.2320 | 7,441,175,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 687,926,444 | -22,931,058 | 9.2449 | 7,441,175,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 710,857,502 | 4,264,845 | 9.5530 | 7,441,175,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 706,592,657 | 4,737,437 | 9.4957 | 7,441,175,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 701,855,220 | -6,592,635 | 9.4320 | 7,441,175,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 708,447,855 | -1,387,247 | 9.5206 | 7,441,175,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 709,835,102 | -1,641,904 | 9.5393 | 7,441,175,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 711,477,006 | -7,039,436 | 9.5614 | 7,441,175,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 718,516,442 | 4,546,645 | 9.6560 | 7,441,175,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 713,969,797 | -1,846,001 | 9.5949 | 7,441,175,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 715,815,798 | -4,099,564 | 9.6197 | 7,441,175,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 719,915,362 | 3,325,716 | 9.6748 | 7,441,175,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 716,589,646 | -1,005,417 | 9.6301 | 7,441,175,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 717,595,063 | 6,266,974 | 9.6436 | 7,441,175,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 711,328,089 | 2,845,733 | 9.5594 | 7,441,175,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 708,482,356 | -7,763,973 | 9.5211 | 7,441,175,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 716,246,329 | -5,281,656 | 9.6254 | 7,441,175,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 721,527,985 | 10,413,672 | 9.6964 | 7,441,175,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 711,114,313 | -2,595,713 | 9.5565 | 7,441,175,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 713,710,026 | 11,983,106 | 9.5914 | 7,441,175,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 701,726,920 | 186,437 | 9.4303 | 7,441,175,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 701,540,483 | -6,282,415 | 9.4278 | 7,441,175,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 707,822,898 | 9,756,270 | 9.5122 | 7,441,175,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 698,066,628 | -6,532,543 | 9.3811 | 7,441,175,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 704,599,171 | 3,827,772 | 9.4689 | 7,441,175,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 700,771,399 | -8,308,845 | 9.4175 | 7,441,175,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 709,080,244 | -6,939,529 | 9.5291 | 7,441,175,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 716,019,773 | -1,486,236 | 9.6224 | 7,441,175,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 717,506,009 | 7,240,381 | 9.6424 | 7,441,175,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 710,265,628 | -13,553,794 | 9.5451 | 7,441,175,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 723,819,422 | 12,151,439 | 9.7272 | 7,441,175,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 711,667,983 | -11,506,709 | 9.5639 | 7,441,175,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 723,174,692 | 1,892,703 | 9.7186 | 7,441,175,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 721,281,989 | 4,710,328 | 9.6931 | 7,441,175,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 716,571,661 | -2,071,254 | 9.6298 | 7,441,175,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 718,642,915 | -5,953,381 | 9.6577 | 7,441,175,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 724,596,296 | 17,049,043 | 9.7377 | 7,441,175,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 707,547,253 | 3,069,589 | 9.5085 | 7,441,175,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 704,477,664 | 4,427,301 | 9.4673 | 7,441,175,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 700,050,363 | 1,430,492 | 9.4078 | 7,441,175,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 698,619,871 | 6,202,045 | 9.3886 | 7,441,175,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 692,417,826 | -3,318,219 | 9.3052 | 7,441,175,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 695,736,045 | -5,438,862 | 9.3498 | 7,441,175,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 701,174,907 | -8,831,243 | 9.4229 | 7,441,175,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 710,006,150 | -13,142,182 | 9.5416 | 7,441,175,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 723,148,332 | -181,953 | 9.7182 | 7,441,175,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 723,330,285 | -5,370,678 | 9.7206 | 7,441,175,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 728,700,963 | -423,973 | 9.7928 | 7,441,175,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 729,124,936 | -16,349,717 | 9.7985 | 7,441,175,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 745,474,653 | -7,790,909 | 10.0182 | 7,441,175,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 753,265,562 | -5,332,781 | 10.1229 | 7,441,175,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 758,598,343 | -5,338,740 | 10.1946 | 7,441,175,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 763,937,083 | -2,510,930 | 10.2664 | 7,441,175,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 766,448,013 | -6,942,028 | 10.3001 | 7,441,175,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 773,390,041 | 6,106,678 | 10.3934 | 7,441,175,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 767,283,363 | 9,477,923 | 10.3113 | 7,441,175,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 757,805,440 | 16,599,575 | 10.1839 | 7,441,175,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 741,205,865 | -5,842,872 | 9.9609 | 7,441,175,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 747,048,737 | 3,496,167 | 10.0394 | 7,441,175,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 743,552,570 | -16,066,554 | 9.9924 | 7,441,175,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 759,619,124 | -22,172,076 | 10.2083 | 7,441,175,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 781,791,200 | 1,276,926 | 10.5063 | 7,441,175,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 780,514,274 | -40,824,883 | 10.4891 | 7,441,175,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 821,339,157 | -3,964,032 | 11.0378 | 7,441,175,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 825,303,189 | -272,687 | 11.0910 | 7,441,175,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 825,575,876 | -8,899,882 | 11.0947 | 7,441,175,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 834,475,758 | -11,173,102 | 11.2143 | 7,441,175,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 845,648,860 | 8,065,751 | 11.3645 | 7,441,175,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 837,583,109 | -7,901,475 | 11.2561 | 7,441,175,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 845,484,584 | -2,498,194 | 11.3622 | 7,441,175,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 847,982,778 | -2,895,599 | 11.3958 | 7,441,175,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 850,878,377 | 1,165,581 | 11.4347 | 7,441,175,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 849,712,796 | -2,475,171 | 11.4191 | 7,441,175,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 852,187,967 | 7,010,906 | 11.4523 | 7,441,175,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 845,177,061 | 9,756,771 | 11.3581 | 7,441,175,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 835,420,290 | -6,054,305 | 11.2270 | 7,441,175,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 841,474,595 | 6,910,657 | 11.3084 | 7,441,175,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 834,563,938 | 5,828,103 | 11.2155 | 7,441,175,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 828,735,835 | 10,135,776 | 11.1372 | 7,441,175,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 818,600,059 | 6,557,832 | 11.0010 | 7,441,175,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 812,042,227 | -27,624,719 | 10.9128 | 7,441,175,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 839,666,946 | 5,338,386 | 11.2841 | 7,441,175,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 834,328,560 | 9,559,712 | 11.2123 | 7,441,175,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 824,768,848 | -22,704,992 | 11.0839 | 7,441,175,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 847,473,840 | 12,696,197 | 11.3890 | 7,441,175,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 834,777,643 | -8,461,513 | 11.2184 | 7,441,175,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 843,239,156 | -4,249,818 | 11.3321 | 7,441,175,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 847,488,974 | -10,979,112 | 11.3892 | 7,441,175,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 858,468,086 | 3,913,922 | 11.5367 | 7,441,175,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 854,554,164 | 20,024,636 | 11.4841 | 7,441,175,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 834,529,528 | -12,913,921 | 11.2150 | 7,441,175,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 847,443,449 | 10,412,822 | 11.3886 | 7,441,175,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 837,030,627 | 11,188,580 | 11.2486 | 7,441,175,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 825,842,047 | 13,994,841 | 11.0983 | 7,441,175,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 811,847,206 | -8,956,665 | 10.9102 | 7,441,175,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 820,803,871 | 3,931,789 | 11.0306 | 7,441,175,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 816,872,082 | 22,937,747 | 10.9777 | 7,441,175,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 793,934,335 | 5,883,461 | 10.6695 | 7,441,175,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 788,050,874 | 4,435,064 | 10.5904 | 7,441,175,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 783,615,810 | 6,188,191 | 10.5308 | 7,441,175,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 777,427,619 | -3,949,090 | 10.4476 | 7,441,175,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 781,376,709 | 4,785,686 | 10.5007 | 7,441,175,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 776,591,023 | 17,674,919 | 10.4364 | 7,441,175,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 758,916,104 | -11,338,624 | 10.1989 | 7,441,175,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 770,254,728 | -2,672,215 | 10.3513 | 7,441,175,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 772,926,943 | 4,733,783 | 10.3872 | 7,441,175,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 768,193,160 | -6,377,964 | 10.3235 | 7,441,175,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 774,571,124 | 1,015,548 | 10.4093 | 7,441,175,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 773,555,576 | -4,353,380 | 10.3956 | 7,441,175,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 777,908,956 | -9,358,283 | 10.4541 | 7,441,175,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 787,267,239 | 11,449,556 | 10.5799 | 7,441,175,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 775,817,683 | -35,033,078 | 10.4260 | 7,441,175,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 810,850,761 | -37,067,194 | 10.8968 | 7,441,175,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 847,917,955 | 11,330,777 | 11.3949 | 7,441,175,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 836,587,178 | 12,728,961 | 11.2427 | 7,441,175,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 823,858,217 | -20,824,943 | 11.0716 | 7,441,175,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 844,683,160 | 10,301,568 | 11.3515 | 7,441,175,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 834,381,592 | 31,249,430 | 11.2130 | 7,441,175,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 803,132,162 | 2,199,729 | 10.7931 | 7,441,175,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 800,932,433 | -4,390,096 | 10.7635 | 7,441,175,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 805,322,529 | 2,661,163 | 10.8225 | 7,441,175,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 802,661,366 | -478,468 | 10.7868 | 7,441,175,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 803,139,834 | 5,135,399 | 10.7932 | 7,441,175,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 798,004,435 | -5,921,117 | 10.7242 | 7,441,175,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 803,925,552 | -376,493 | 10.8037 | 7,441,175,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 804,302,045 | -5,674,339 | 10.8088 | 7,441,175,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 809,976,384 | -12,909,089 | 10.8851 | 7,441,175,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 822,885,473 | -7,708,170 | 11.0585 | 7,441,175,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 830,593,643 | 10,788,148 | 11.1621 | 7,441,175,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 819,805,495 | -11,485,069 | 11.0172 | 7,441,175,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 831,290,564 | -4,211,320 | 11.1715 | 7,441,175,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 835,501,884 | 15,519,486 | 11.2281 | 7,441,175,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 819,982,398 | -11,411,502 | 11.0195 | 7,441,175,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 831,393,900 | 1,891,582 | 11.1729 | 7,441,175,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 829,502,318 | -9,367,333 | 11.1475 | 7,441,175,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 838,869,651 | -33,558,377 | 11.2733 | 7,441,175,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 872,428,028 | -10,052,953 | 11.7243 | 7,441,175,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 882,480,981 | 4,522,648 | 11.8594 | 7,441,175,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 877,958,333 | -13,138,983 | 11.7987 | 7,441,175,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 891,097,316 | -11,838,268 | 11.9752 | 7,441,175,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 902,935,584 | -13,637,273 | 12.1343 | 7,441,175,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 916,572,857 | -23,016,741 | 12.3176 | 7,441,175,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 939,589,598 | -4,231,491 | 12.6269 | 7,441,175,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 943,821,089 | 3,134,614 | 12.6838 | 7,441,175,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 940,686,475 | 21,912,917 | 12.6416 | 7,441,175,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 918,773,558 | -16,554,565 | 12.3472 | 7,441,175,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 935,328,123 | -1,583,006 | 12.5696 | 7,441,175,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 936,911,129 | 1,769,919 | 12.5909 | 7,441,175,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 935,141,210 | 15,325,409 | 12.5671 | 7,441,175,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 919,815,801 | -4,616,259 | 12.3612 | 7,441,175,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 924,432,060 | -1,996,743 | 12.4232 | 7,441,175,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 926,428,803 | 2,730,504 | 12.4500 | 7,441,175,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 923,698,299 | 1,337,262 | 12.4133 | 7,441,175,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 922,361,037 | -6,607,779 | 12.3954 | 7,441,175,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 928,968,816 | 14,527,071 | 12.4842 | 7,441,175,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 914,441,745 | -7,080,859 | 12.2889 | 7,441,175,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 921,522,604 | 5,357,609 | 12.3841 | 7,441,175,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 916,164,995 | -18,269,247 | 12.3121 | 7,441,175,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 934,434,242 | -11,387,438 | 12.5576 | 7,441,175,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 945,821,680 | -2,856,703 | 12.7106 | 7,441,175,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 948,678,383 | 7,434,939 | 12.7490 | 7,441,175,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 941,243,444 | 19,595,084 | 12.6491 | 7,441,175,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 921,648,360 | -18,528,667 | 12.3858 | 7,441,175,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 940,177,027 | -16,285,208 | 12.6348 | 7,441,175,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 956,462,235 | 11,456,281 | 12.8536 | 7,441,175,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 945,005,954 | -26,546,894 | 12.6997 | 7,441,175,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 971,552,848 | -20,154,467 | 13.0564 | 7,441,175,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 991,707,315 | -4,226,972 | 13.3273 | 7,441,175,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 995,934,287 | 2,022,417 | 13.3841 | 7,441,175,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 993,911,870 | -7,272,065 | 13.3569 | 7,441,175,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 1,001,183,935 | -3,593,408 | 13.4546 | 7,441,175,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 1,004,777,343 | -6,122,135 | 13.5029 | 7,441,175,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 1,010,899,478 | -2,087,581 | 13.5852 | 7,441,175,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 1,012,987,059 | 17,807,449 | 13.6133 | 7,441,175,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 995,179,610 | -5,831,613 | 13.3740 | 7,441,175,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 1,001,011,223 | 9,938,984 | 13.4523 | 7,441,175,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 991,072,239 | -2,392,957 | 13.3188 | 7,441,175,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 993,465,196 | -2,597,550 | 13.3509 | 7,441,175,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 996,062,746 | -14,285,098 | 13.3858 | 7,441,175,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 1,010,347,844 | 9,688,446 | 13.5778 | 7,441,175,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 1,000,659,398 | -9,486,951 | 13.4476 | 7,441,175,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 1,010,146,349 | 13,818,009 | 13.5751 | 7,441,175,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 996,328,340 | -8,775,761 | 13.3894 | 7,441,175,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 1,005,104,101 | -1,560,104 | 13.5073 | 7,441,175,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 1,006,664,205 | -701,467 | 13.5283 | 7,441,175,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 1,007,365,672 | -3,057,534 | 13.5377 | 7,441,175,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 1,010,423,206 | 5,854,246 | 13.5788 | 7,441,175,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 1,004,568,960 | -23,415,748 | 13.5001 | 7,441,175,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 1,027,984,708 | -676,632 | 13.8148 | 7,441,175,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 1,028,661,340 | 344,091 | 13.8239 | 7,441,175,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 1,028,317,249 | -18,317,134 | 13.8193 | 7,441,175,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 1,046,634,383 | 17,067,529 | 14.0654 | 7,441,175,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 1,029,566,854 | -1,425,475 | 13.8361 | 7,441,175,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 1,030,992,329 | -20,703,267 | 13.8552 | 7,441,175,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 1,051,695,596 | 11,354,288 | 14.1335 | 7,441,175,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 1,040,341,308 | -20,219,243 | 13.9809 | 7,441,175,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 1,060,560,551 | -8,120,532 | 14.2526 | 7,441,175,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 1,068,681,083 | -26,963,754 | 14.3617 | 7,441,175,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 1,095,644,837 | 2,820,831 | 14.7241 | 7,441,175,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 1,092,824,006 | -645,628 | 14.6862 | 7,441,175,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 1,093,469,634 | -9,716,122 | 14.6949 | 7,441,175,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 1,103,185,756 | 13,243,416 | 14.8254 | 7,441,175,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 1,089,942,340 | 8,673,693 | 14.6474 | 7,441,175,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 1,081,268,647 | -34,971,132 | 14.5309 | 7,441,175,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 1,116,239,779 | 14,621,530 | 15.0009 | 7,441,175,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 1,101,618,249 | -5,987,923 | 14.8044 | 7,441,175,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 1,107,606,172 | -9,289,577 | 14.8848 | 7,441,175,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 1,116,895,749 | -11,571,432 | 15.0097 | 7,441,175,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 1,128,467,181 | 2,058,717 | 15.1652 | 7,441,175,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 1,126,408,464 | 8,104,346 | 15.1375 | 7,441,175,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 1,118,304,118 | -90,843,225 | 15.0286 | 7,441,175,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 1,209,147,343 | 13,807,213 | 16.2494 | 7,441,175,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 1,195,340,130 | -2,851,985 | 16.0639 | 7,441,175,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 1,198,192,115 | -37,899,574 | 16.1022 | 7,441,175,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 1,236,091,689 | 15,084,489 | 16.6115 | 7,441,175,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 1,221,007,200 | 54,767,838 | 16.4088 | 7,441,175,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 1,166,239,362 | -53,040,475 | 15.6728 | 7,441,175,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 1,219,279,837 | -1,561,921 | 16.3856 | 7,441,175,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 1,220,841,758 | 10,326,348 | 16.4066 | 7,441,175,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 1,210,515,410 | 22,882,844 | 16.2678 | 7,441,175,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 1,187,632,566 | -7,694,481 | 15.9603 | 7,441,175,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 1,195,327,047 | 32,276,757 | 16.0637 | 7,441,175,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 1,163,050,290 | -30,187,887 | 15.6299 | 7,441,175,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 1,193,238,177 | -30,270,275 | 16.0356 | 7,441,175,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 1,223,508,452 | -21,704,567 | 16.4424 | 7,441,175,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 1,245,213,019 | 3,744,823 | 16.7341 | 7,441,175,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 1,241,468,196 | -78,612,147 | 16.6838 | 7,441,175,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 1,320,080,343 | 43,476,377 | 17.7402 | 7,441,175,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 1,276,603,966 | -966,261 | 17.1559 | 7,441,175,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 1,277,570,227 | 36,683,229 | 17.1689 | 7,441,175,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 1,240,886,998 | 13,570,380 | 16.6760 | 7,441,175,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 1,227,316,618 | 113,348,901 | 16.4936 | 7,441,175,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 1,113,967,717 | 38,778,814 | 14.9703 | 7,441,175,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 1,075,188,903 | -49,854,139 | 14.4492 | 7,441,175,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 1,125,043,042 | -16,517,858 | 15.1192 | 7,441,175,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 1,141,560,900 | -17,007,933 | 15.3411 | 7,441,175,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 1,158,568,833 | 612,946 | 15.5697 | 7,441,175,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 1,157,955,887 | 6,732,174 | 15.5615 | 7,441,175,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 1,151,223,713 | 10,423,686 | 15.4710 | 7,441,175,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 1,140,800,027 | 36,029,100 | 15.3309 | 7,441,175,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 1,104,770,927 | -21,495,442 | 14.8467 | 7,441,175,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 1,126,266,369 | 9,554,228 | 15.1356 | 7,441,175,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 1,116,712,141 | 25,525,837 | 15.0072 | 7,441,175,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 1,091,186,304 | 22,058,158 | 14.6642 | 7,441,175,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 1,069,128,146 | 9,363,919 | 14.3677 | 7,441,175,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 1,059,764,227 | 11,942,531 | 14.2419 | 7,441,175,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 1,047,821,696 | -67,169,905 | 14.0814 | 7,441,175,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 1,114,991,601 | -53,019,287 | 14.9841 | 7,441,175,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 1,168,010,888 | -2,910,521 | 15.6966 | 7,441,175,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 1,170,921,409 | 4,374,312 | 15.7357 | 7,441,175,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 1,166,547,097 | 12,994,889 | 15.6769 | 7,441,175,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 1,153,552,208 | 18,964,152 | 15.5023 | 7,441,175,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 1,134,588,056 | 56,863,312 | 15.2474 | 7,441,175,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 1,077,724,744 | -60,390,479 | 14.4833 | 7,441,175,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 1,138,115,223 | -43,702,069 | 15.2948 | 7,441,175,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 1,181,817,292 | 65,567,028 | 15.8821 | 7,441,175,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 1,116,250,264 | -47,699,562 | 15.0010 | 7,441,175,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 1,163,949,826 | -8,577,422 | 15.6420 | 7,441,175,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 1,172,527,248 | -3,178,725 | 15.7573 | 7,441,175,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 1,175,705,973 | -18,569,300 | 15.8000 | 7,441,175,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 1,194,275,273 | 48,746,505 | 16.0496 | 7,441,175,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 1,145,528,768 | -14,668,759 | 15.3945 | 7,441,175,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 1,160,197,527 | -13,521,848 | 15.5916 | 7,441,175,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 1,173,719,375 | -11,766,744 | 15.7733 | 7,441,175,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 1,185,486,119 | -727,151 | 15.9314 | 7,441,175,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 1,186,213,270 | -18,697,693 | 15.9412 | 7,441,175,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 1,204,910,963 | -6,322,782 | 16.1925 | 7,441,175,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 1,211,233,745 | -12,186,385 | 16.2775 | 7,441,175,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 1,223,420,130 | -24,921,970 | 16.4412 | 7,441,175,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 1,248,342,100 | 1,917,945 | 16.7761 | 7,441,175,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 1,246,424,155 | -54,293,756 | 16.7504 | 7,441,175,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 1,300,717,911 | -13,181,852 | 17.4800 | 7,441,175,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 1,313,899,763 | -412,555 | 17.6572 | 7,441,175,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 1,314,312,318 | -15,609,339 | 17.6627 | 7,441,175,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 1,329,921,657 | -8,591,333 | 17.8725 | 7,441,175,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 1,338,512,990 | -58,399 | 17.9879 | 7,441,175,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 1,338,571,389 | -14,189,366 | 17.9887 | 7,441,175,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 1,352,760,755 | 3,690,598 | 18.1794 | 7,441,175,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 1,349,070,157 | 2,935,470 | 18.1298 | 7,441,175,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 1,346,134,687 | 13,351,599 | 18.0904 | 7,441,175,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 1,332,783,088 | -5,068,894 | 17.9109 | 7,441,175,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 1,337,851,982 | -3,095,363 | 17.9790 | 7,441,175,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 1,340,947,345 | -1,410,625 | 18.0206 | 7,441,175,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 1,342,357,970 | -4,694,145 | 18.0396 | 7,441,175,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 1,347,052,115 | 2,217,631 | 18.1027 | 7,441,175,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 1,344,834,484 | -11,429,053 | 18.0729 | 7,441,175,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 1,356,263,537 | -9,136,193 | 18.2265 | 7,441,175,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 1,365,399,730 | -402,920 | 18.3492 | 7,441,175,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 1,365,802,650 | 3,294,013 | 18.3547 | 7,441,175,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 1,362,508,637 | -8,446,791 | 18.3104 | 7,441,175,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 1,370,955,428 | -11,830,065 | 18.4239 | 7,441,175,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 1,382,785,493 | -26,845,805 | 18.5829 | 7,441,175,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 1,409,631,298 | 30,753,217 | 18.9437 | 7,441,175,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 1,378,878,081 | -26,127,399 | 18.5304 | 7,441,175,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 1,405,005,480 | 11,907,472 | 18.8815 | 7,441,175,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 1,393,098,008 | -30,680,925 | 18.7215 | 7,441,175,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 1,423,778,933 | -2,709,196 | 19.1338 | 7,441,175,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 1,426,488,129 | 4,493,695 | 19.1702 | 7,441,175,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 1,421,994,434 | 13,552,452 | 19.1098 | 7,441,175,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 1,408,441,982 | -19,457,258 | 18.9277 | 7,441,175,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 1,427,899,240 | 3,990,329 | 19.1892 | 7,441,175,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 1,423,908,911 | -8,997,336 | 19.1355 | 7,441,175,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 1,432,906,247 | 6,056,809 | 19.2565 | 7,441,175,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 1,426,849,438 | 911,524 | 19.1751 | 7,441,175,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 1,425,937,914 | -28,549,203 | 19.1628 | 7,441,175,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 1,454,487,117 | -19,462,721 | 19.5465 | 7,441,175,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 1,473,949,838 | -700,777 | 19.8080 | 7,441,175,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 1,474,650,615 | 21,762,875 | 19.8174 | 7,441,175,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 1,452,887,740 | -24,159,717 | 19.5250 | 7,441,175,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 1,477,047,457 | 3,217,268 | 19.8497 | 7,441,175,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 1,473,830,189 | 3,226,990 | 19.8064 | 7,441,175,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 1,470,603,199 | -11,804,735 | 19.7631 | 7,441,175,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 1,482,407,934 | -11,071,681 | 19.9217 | 7,441,175,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 1,493,479,615 | 937,085 | 20.0705 | 7,441,175,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 1,492,542,530 | 25,974,989 | 20.0579 | 7,441,175,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 1,466,567,541 | -24,898,548 | 19.7088 | 7,441,175,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 1,491,466,089 | 5,140,275 | 20.0434 | 7,441,175,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 1,486,325,814 | -891,143 | 19.9743 | 7,441,175,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 1,487,216,957 | -21,594,012 | 19.9863 | 7,441,175,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 1,508,810,969 | -510,732 | 20.2765 | 7,441,175,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 1,509,321,701 | 12,414,557 | 20.2834 | 7,441,175,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 1,496,907,144 | 51,489,526 | 20.1165 | 7,441,175,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 1,445,417,618 | -48,154,022 | 19.4246 | 7,441,175,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 1,493,571,640 | -13,460,434 | 20.0717 | 7,441,175,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 1,507,032,074 | -20,473,697 | 20.2526 | 7,441,175,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 1,527,505,771 | 24,341,326 | 20.5277 | 7,441,175,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 1,503,164,445 | -14,298,994 | 20.2006 | 7,441,175,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 1,517,463,439 | -5,816,139 | 20.3928 | 7,441,175,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 1,523,279,578 | 5,507,210 | 20.4710 | 7,441,175,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 1,517,772,368 | 12,726,782 | 20.3969 | 7,441,175,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 1,505,045,586 | 8,069,051 | 20.2259 | 7,441,175,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 1,496,976,535 | 6,235,459 | 20.1175 | 7,441,175,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 1,490,741,076 | 12,118,351 | 20.0337 | 7,441,175,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 1,478,622,725 | 110,067,614 | 19.8708 | 7,441,175,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 1,368,555,111 | -9,290,635 | 18.3917 | 7,441,175,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 1,377,845,746 | 575,941 | 18.5165 | 7,441,175,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 1,377,269,805 | 5,317,144 | 18.5088 | 7,441,175,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 1,371,952,661 | -5,287,261 | 18.4373 | 7,441,175,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 1,377,239,922 | 16,681,758 | 18.5084 | 7,441,175,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 1,360,558,164 | 3,427,137 | 18.2842 | 7,441,175,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 1,357,131,027 | -7,762,413 | 18.2381 | 7,441,175,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 1,364,893,440 | -10,047,309 | 18.3424 | 7,441,175,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 1,374,940,749 | -15,618,797 | 18.4775 | 7,441,175,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 1,390,559,546 | -14,934,970 | 18.6874 | 7,441,175,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 1,405,494,516 | 324,735 | 18.8881 | 7,441,175,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 1,405,169,781 | -15,991,507 | 18.8837 | 7,441,175,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 1,421,161,288 | 8,928,552 | 19.0986 | 7,441,175,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 1,412,232,736 | -44,687,053 | 18.9786 | 7,441,175,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 1,456,919,789 | -35,005,902 | 19.5792 | 7,441,175,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 1,491,925,691 | -40,385,629 | 20.0496 | 7,441,175,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 1,532,311,320 | -23,138,067 | 20.5923 | 7,441,175,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 1,555,449,387 | 13,348,833 | 20.9033 | 7,441,175,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 1,542,100,554 | -46,417,964 | 20.7239 | 7,441,175,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 1,588,518,518 | -51,379,356 | 21.3477 | 7,441,175,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 1,639,897,874 | -9,771,201 | 22.0382 | 7,441,175,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 1,649,669,075 | 21,718,753 | 22.1695 | 7,441,175,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 1,627,950,322 | 19,192,463 | 21.8776 | 7,441,175,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 1,608,757,859 | -10,365,146 | 21.6197 | 7,441,175,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 1,619,123,005 | 23,937,908 | 21.7590 | 7,441,175,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 1,595,185,097 | 6,875,984 | 21.4373 | 7,441,175,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 1,588,309,113 | 11,289,105 | 21.3449 | 7,441,175,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 1,577,020,008 | -8,938,206 | 21.1932 | 7,441,175,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 1,585,958,214 | -117,414,554 | 21.3133 | 7,441,175,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 1,703,372,768 | 14,688,328 | 22.8912 | 7,441,175,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 1,688,684,440 | -4,225,727 | 22.6938 | 7,441,175,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 1,692,910,167 | -7,210,837 | 22.7506 | 7,441,175,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 1,700,121,004 | -45,723,220 | 22.8475 | 7,441,175,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 1,745,844,224 | -50,757,247 | 23.4619 | 7,441,175,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 1,796,601,471 | -12,796,382 | 24.1441 | 7,441,175,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 1,809,397,853 | 39,834,564 | 24.3160 | 7,441,175,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 1,769,563,289 | -2,662,754 | 23.7807 | 7,441,175,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 1,772,226,043 | -10,350,243 | 23.8165 | 7,441,175,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 1,782,576,286 | 74,717,885 | 23.9556 | 7,441,175,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 1,707,858,401 | -5,434,737 | 22.9515 | 7,441,175,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 1,713,293,138 | -37,488,698 | 23.0245 | 7,441,175,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 1,750,781,836 | 19,886,059 | 23.5283 | 7,441,175,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 1,730,895,777 | -5,876,948 | 23.2611 | 7,441,175,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 1,736,772,725 | 52,971,588 | 23.3400 | 7,441,175,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 1,683,801,137 | 6,946,361 | 22.6282 | 7,441,175,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 1,676,854,776 | -13,120,906 | 22.5348 | 7,441,175,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 1,689,975,682 | -13,634,310 | 22.7111 | 7,441,175,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 1,703,609,992 | 9,552,767 | 22.8944 | 7,441,175,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 1,694,057,225 | 28,747,129 | 22.7660 | 7,441,175,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 1,665,310,096 | -11,621,077 | 22.3797 | 7,441,175,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 1,676,931,173 | -13,762,146 | 22.5358 | 7,441,175,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 1,690,693,319 | -16,108,497 | 22.7208 | 7,441,175,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 1,706,801,816 | 6,724,428 | 22.9373 | 7,441,175,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 1,700,077,388 | 1,558,471 | 22.8469 | 7,441,175,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 1,698,518,917 | -23,501,727 | 22.8260 | 7,441,175,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 1,722,020,644 | -24,737,508 | 23.1418 | 7,441,175,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 1,746,758,152 | -17,527,809 | 23.4742 | 7,441,175,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 1,764,285,961 | 7,038,031 | 23.7098 | 7,441,175,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 1,757,247,930 | 6,844,793 | 23.6152 | 7,441,175,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 1,750,403,137 | -19,958,350 | 23.5232 | 7,441,175,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 1,770,361,487 | 10,244,312 | 23.7914 | 7,441,175,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 1,760,117,175 | -5,058,042 | 23.6538 | 7,441,175,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 1,765,175,217 | -24,589,760 | 23.7217 | 7,441,175,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 1,789,764,977 | 3,419,092 | 24.0522 | 7,441,175,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 1,786,345,885 | 22,019,495 | 24.0062 | 7,441,175,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 1,764,326,390 | -17,570,990 | 23.7103 | 7,441,175,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 1,781,897,380 | 70,287,246 | 23.9465 | 7,441,175,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 1,711,610,134 | -10,226,995 | 23.0019 | 7,441,175,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 1,721,837,129 | 35,623,716 | 23.1393 | 7,441,175,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 1,686,213,413 | -22,491,396 | 22.6606 | 7,441,175,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 1,708,704,809 | -47,779,560 | 22.9628 | 7,441,175,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 1,756,484,369 | -194,240 | 23.6049 | 7,441,175,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 1,756,678,609 | 7,000 | 23.6075 | 7,441,175,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 1,756,671,609 | 5,142,129 | 23.6074 | 7,441,175,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 1,751,529,480 | 28,446,674 | 23.5383 | 7,441,175,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 1,723,082,806 | 3,220,452 | 23.1561 | 7,441,175,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 1,719,862,354 | -5,066,282 | 23.1128 | 7,441,175,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 1,724,928,636 | -9,849,105 | 23.1809 | 7,441,175,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 1,734,777,741 | -1,803,619 | 23.3132 | 7,441,175,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 1,736,581,360 | 3,012,887 | 23.3375 | 7,441,175,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 1,733,568,473 | -17,247,095 | 23.2970 | 7,441,175,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 1,750,815,568 | 29,315,192 | 23.5288 | 7,441,175,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 1,721,500,376 | 31,202,231 | 23.1348 | 7,441,175,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 1,690,298,145 | -19,066,476 | 22.7155 | 7,441,175,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 1,709,364,621 | -11,564,923 | 22.9717 | 7,441,175,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 1,720,929,544 | 2,488,407 | 23.1271 | 7,441,175,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 1,718,441,137 | 8,722,180 | 23.0937 | 7,441,175,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 1,709,718,957 | 2,744,824 | 22.9765 | 7,441,175,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 1,706,974,133 | 13,453,913 | 22.9396 | 7,441,175,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 1,693,520,220 | 13,424,266 | 22.7588 | 7,441,175,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 1,680,095,954 | 21,396,908 | 22.5784 | 7,441,175,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 1,658,699,046 | 1,089,268 | 22.2908 | 7,441,175,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 1,657,609,778 | 12,294,958 | 22.2762 | 7,441,175,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 1,645,314,820 | 11,732,991 | 22.1110 | 7,441,175,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 1,633,581,829 | -1,736,129 | 21.9533 | 7,441,175,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 1,635,317,958 | 1,581,330 | 21.9766 | 7,441,175,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 1,633,736,628 | 4,454,841 | 21.9554 | 7,441,175,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 1,629,281,787 | -4,387,756 | 21.8955 | 7,441,175,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 1,633,669,543 | 23,000 | 21.9545 | 7,441,175,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 1,633,646,543 | -10,650,162 | 21.9541 | 7,441,175,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 1,644,296,705 | 21,212,332 | 22.0973 | 7,441,175,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 1,623,084,373 | -4,000 | 21.8122 | 7,441,175,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 1,623,088,373 | -8,952,272 | 21.8123 | 7,441,175,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 1,632,040,645 | -23,429,257 | 21.9326 | 7,441,175,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 1,655,469,902 | -7,491,566 | 22.2474 | 7,441,175,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 1,662,961,468 | 27,834,881 | 22.3481 | 7,441,175,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 1,635,126,587 | 5,474,526 | 21.9740 | 7,441,175,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 1,629,652,061 | 6,403,280 | 21.9005 | 7,441,175,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 1,623,248,781 | 16,703,409 | 21.8144 | 7,441,175,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 1,606,545,372 | -1,366,412 | 21.5899 | 7,441,175,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 1,607,911,784 | 15,773,223 | 21.6083 | 7,441,175,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 1,592,138,561 | -7,987,251 | 21.3963 | 7,441,175,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 1,600,125,812 | -74,179,525 | 21.5037 | 7,441,175,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 1,674,305,337 | -12,873,248 | 22.5006 | 7,441,175,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 1,687,178,585 | -6,700,687 | 22.6736 | 7,441,175,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 1,693,879,272 | -4,620,566 | 22.7636 | 7,441,175,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 1,698,499,838 | 5,452,680 | 22.8257 | 7,441,175,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 1,693,047,158 | 75,495,320 | 22.7524 | 7,441,175,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 1,617,551,838 | 16,668,775 | 21.7379 | 7,441,175,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 1,600,883,063 | 28,419,248 | 21.5138 | 7,441,175,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 1,572,463,815 | 20,626,153 | 21.1319 | 7,441,175,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 1,551,837,662 | 27,086,364 | 20.8547 | 7,441,175,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 1,524,751,298 | 12,093,604 | 20.4907 | 7,441,175,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 1,512,657,694 | 21,695,104 | 20.3282 | 7,441,175,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 1,490,962,590 | -3,468,690 | 20.0367 | 7,441,175,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 1,494,431,280 | -2,667,800 | 20.0833 | 7,441,175,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 1,497,099,080 | -3,575,348 | 20.1191 | 7,441,175,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 1,500,674,428 | 10,810,082 | 20.1672 | 7,441,175,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 1,489,864,346 | 8,629,790 | 20.0219 | 7,441,175,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 1,481,234,556 | 37,989,578 | 19.9059 | 7,441,175,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 1,443,244,978 | 19,610,763 | 19.3954 | 7,441,175,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 1,423,634,215 | 30,985,851 | 19.1318 | 7,441,175,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 1,392,648,364 | -71,038,588 | 18.7154 | 7,441,175,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 1,463,686,952 | -5,647,751 | 19.6701 | 7,441,175,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 1,469,334,703 | -15,686,227 | 19.7460 | 7,441,175,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 1,485,020,930 | -11,803,857 | 19.9568 | 7,441,175,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 1,496,824,787 | 23,588,981 | 20.1154 | 7,441,175,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 1,473,235,806 | -1,123,661 | 19.7984 | 7,441,175,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 1,474,359,467 | -17,988,195 | 19.8135 | 7,441,175,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 1,492,347,662 | 3,101,903 | 20.0553 | 7,441,175,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 1,489,245,759 | -5,975,731 | 20.0136 | 7,441,175,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 1,495,221,490 | -6,611,254 | 20.0939 | 7,441,175,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 1,501,832,744 | -17,243,371 | 20.1827 | 7,441,175,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 1,519,076,115 | -51,895,584 | 20.4145 | 7,441,175,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 1,570,971,699 | 53,312,069 | 21.1119 | 7,441,175,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 1,517,659,630 | -58,633,481 | 20.3954 | 7,441,175,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 1,576,293,111 | 14,754,517 | 21.1834 | 7,441,175,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 1,561,538,594 | -9,087,960 | 20.9851 | 7,441,175,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 1,570,626,554 | 14,296,317 | 21.1072 | 7,441,175,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 1,556,330,237 | 6,562,226 | 20.9151 | 7,441,175,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 1,549,768,011 | -1,340,247 | 20.8269 | 7,441,175,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 1,551,108,258 | -5,251,185 | 20.8449 | 7,441,175,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 1,556,359,443 | -24,882,015 | 20.9155 | 7,441,175,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 1,581,241,458 | -73,074,798 | 21.2499 | 7,441,175,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 1,654,316,256 | -29,155,236 | 22.2319 | 7,441,175,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 1,683,471,492 | 50,948,295 | 22.6237 | 7,441,175,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 1,632,523,197 | -10,396,151 | 21.9391 | 7,441,175,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 1,642,919,348 | -36,280,221 | 22.0788 | 7,441,175,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 1,679,199,569 | -32,576,010 | 22.5663 | 7,441,175,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 1,711,775,579 | 48,114,023 | 23.0041 | 7,441,175,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 1,663,661,556 | -28,139,048 | 22.3575 | 7,441,175,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 1,691,800,604 | 5,062,404 | 22.7357 | 7,441,175,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 1,686,738,200 | -1,959,024 | 22.6676 | 7,441,175,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 1,688,697,224 | 12,313,289 | 22.6940 | 7,441,175,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 1,676,383,935 | 16,505,241 | 22.5285 | 7,441,175,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 1,659,878,694 | 17,289,549 | 22.3067 | 7,441,175,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 1,642,589,145 | 13,537,597 | 22.0743 | 7,441,175,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 1,629,051,548 | 15,355,318 | 21.8924 | 7,441,175,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 1,613,696,230 | 14,617,388 | 21.6860 | 7,441,175,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 1,599,078,842 | -199,343 | 21.4896 | 7,441,175,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 1,599,278,185 | -21,683,566 | 21.4923 | 7,441,175,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 1,620,961,751 | 360,021 | 21.7837 | 7,441,175,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 1,620,601,730 | -22,652,082 | 21.7788 | 7,441,175,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 1,643,253,812 | -5,517,221 | 22.0833 | 7,441,175,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 1,648,771,033 | -2,970,791 | 22.1574 | 7,441,175,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 1,651,741,824 | -9,100,973 | 22.1973 | 7,441,175,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 1,660,842,797 | -1,243,140 | 22.3196 | 7,441,175,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 1,662,085,937 | 3,476,119 | 22.3363 | 7,441,175,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 1,658,609,818 | -14,830,489 | 22.2896 | 7,441,175,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 1,673,440,307 | 7,516,382 | 22.4889 | 7,441,175,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 1,665,923,925 | -21,552,254 | 22.3879 | 7,441,175,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 1,687,476,179 | -6,206,203 | 22.6775 | 7,441,175,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 1,693,682,382 | -6,373,715 | 22.7610 | 7,441,175,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 1,700,056,097 | -11,739,530 | 22.8466 | 7,441,175,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 1,711,795,627 | -22,325,308 | 23.0044 | 7,441,175,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 1,734,120,935 | -6,970,071 | 23.3044 | 7,441,175,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 1,741,091,006 | -21,319,810 | 23.3981 | 7,441,175,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 1,762,410,816 | 50,358,160 | 23.6846 | 7,441,175,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 1,712,052,656 | -9,915,622 | 23.0078 | 7,441,175,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 1,721,968,278 | 5,613,721 | 23.1411 | 7,441,175,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 1,716,354,557 | -18,629,535 | 23.0656 | 7,441,175,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 1,734,984,092 | -17,848,576 | 23.3160 | 7,441,175,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 1,752,832,668 | 3,364,330 | 23.5559 | 7,441,175,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 1,749,468,338 | -3,295,585 | 23.5106 | 7,441,175,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 1,752,763,923 | -8,350,456 | 23.5549 | 7,441,175,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 1,761,114,379 | -5,272,355 | 23.6672 | 7,441,175,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 1,766,386,734 | 9,451,476 | 23.7380 | 7,441,175,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 1,756,935,258 | -5,949,518 | 23.6110 | 7,441,175,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 1,762,884,776 | -5,769,092 | 23.6909 | 7,441,175,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 1,768,653,868 | -28,744,799 | 23.7685 | 7,441,175,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 1,797,398,667 | -26,673,578 | 24.1548 | 7,441,175,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 1,824,072,245 | 9,462,089 | 24.5132 | 7,441,175,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 1,814,610,156 | 14,426,724 | 24.3861 | 7,441,175,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 1,800,183,432 | -14,736,211 | 24.1922 | 7,441,175,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 1,814,919,643 | -12,342,982 | 24.3902 | 7,441,175,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 1,827,262,625 | -27,674,109 | 24.5561 | 7,441,175,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 1,854,936,734 | -8,980,885 | 24.9280 | 7,441,175,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 1,863,917,619 | -911,465 | 25.0487 | 7,441,175,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 1,864,829,084 | 18,927,514 | 25.0609 | 7,441,175,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 1,845,901,570 | -13,999,785 | 24.8066 | 7,441,175,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 1,859,901,355 | -12,228,391 | 24.9947 | 7,441,175,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 1,872,129,746 | -13,855,498 | 25.1591 | 7,441,175,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 1,885,985,244 | 13,954,249 | 25.3453 | 7,441,175,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 1,872,030,995 | 7,338,152 | 25.1577 | 7,441,175,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 1,864,692,843 | -3,719,265 | 25.0591 | 7,441,175,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 1,868,412,108 | -14,094,018 | 25.1091 | 7,441,175,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 1,882,506,126 | 32,253,224 | 25.2985 | 7,441,175,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 1,850,252,902 | -33,811,032 | 24.8651 | 7,441,175,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 1,884,063,934 | -7,183,779 | 25.3194 | 7,441,175,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 1,891,247,713 | -11,582,812 | 25.4160 | 7,441,175,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 1,902,830,525 | 20,308,580 | 25.5716 | 7,441,175,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 1,882,521,945 | -6,129,029 | 25.2987 | 7,441,175,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 1,888,650,974 | -34,385,807 | 25.3811 | 7,441,175,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 1,923,036,781 | 14,188,151 | 25.8432 | 7,441,175,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 1,908,848,630 | -85,603,358 | 25.6525 | 7,441,175,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 1,994,451,988 | 3,070,616 | 26.8029 | 7,441,175,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 1,991,381,372 | 26.7617 | 7,441,175,000 | 2007-05-31 |
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