China Oilfield Services Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 171,623,268 | 1,652,490 | 9.4761 | 1,811,124,000 | 2025-09-30 |
| 2 | 2025-10-09 | 169,970,778 | -880,000 | 9.3848 | 1,811,124,000 | 2025-09-30 |
| 3 | 2025-10-08 | 170,850,778 | -240,000 | 9.4334 | 1,811,124,000 | 2025-09-30 |
| 4 | 2025-10-06 | 171,090,778 | -90,193 | 9.4467 | 1,811,124,000 | 2025-09-30 |
| 5 | 2025-10-03 | 171,180,971 | 3,676,838 | 9.4516 | 1,811,124,000 | 2025-09-30 |
| 6 | 2025-10-02 | 167,504,133 | 846,750 | 9.2486 | 1,811,124,000 | 2025-09-30 |
| 7 | 2025-09-30 | 166,657,383 | 854,475 | 9.2019 | 1,811,124,000 | 2025-09-30 |
| 8 | 2025-09-29 | 165,802,908 | -268,327 | 9.1547 | 1,811,124,000 | 2025-08-31 |
| 9 | 2025-09-26 | 166,071,235 | -346,188 | 9.1695 | 1,811,124,000 | 2025-08-31 |
| 10 | 2025-09-25 | 166,417,423 | 2,006,110 | 9.1886 | 1,811,124,000 | 2025-08-31 |
| 11 | 2025-09-24 | 164,411,313 | 2,448,305 | 9.0779 | 1,811,124,000 | 2025-08-31 |
| 12 | 2025-09-23 | 161,963,008 | 1,979,103 | 8.9427 | 1,811,124,000 | 2025-08-31 |
| 13 | 2025-09-22 | 159,983,905 | -2,119,998 | 8.8334 | 1,811,124,000 | 2025-08-31 |
| 14 | 2025-09-19 | 162,103,903 | -1,090,772 | 8.9505 | 1,811,124,000 | 2025-08-31 |
| 15 | 2025-09-18 | 163,194,675 | 49,112 | 9.0107 | 1,811,124,000 | 2025-08-31 |
| 16 | 2025-09-17 | 163,145,563 | 2,200,059 | 9.0080 | 1,811,124,000 | 2025-08-31 |
| 17 | 2025-09-16 | 160,945,504 | 245,579 | 8.8865 | 1,811,124,000 | 2025-08-31 |
| 18 | 2025-09-15 | 160,699,925 | 1,098,098 | 8.8729 | 1,811,124,000 | 2025-08-31 |
| 19 | 2025-09-12 | 159,601,827 | 2,740,013 | 8.8123 | 1,811,124,000 | 2025-08-31 |
| 20 | 2025-09-11 | 156,861,814 | 1,142,108 | 8.6610 | 1,811,124,000 | 2025-08-31 |
| 21 | 2025-09-10 | 155,719,706 | -655,074 | 8.5980 | 1,811,124,000 | 2025-08-31 |
| 22 | 2025-09-09 | 156,374,780 | -2,004,843 | 8.6341 | 1,811,124,000 | 2025-08-31 |
| 23 | 2025-09-08 | 158,379,623 | -804,382 | 8.7448 | 1,811,124,000 | 2025-08-31 |
| 24 | 2025-09-05 | 159,184,005 | 928,000 | 8.7892 | 1,811,124,000 | 2025-08-31 |
| 25 | 2025-09-04 | 158,256,005 | 2,786,075 | 8.7380 | 1,811,124,000 | 2025-08-31 |
| 26 | 2025-09-03 | 155,469,930 | 6,103,959 | 8.5842 | 1,811,124,000 | 2025-08-31 |
| 27 | 2025-09-02 | 149,365,971 | 1,643,907 | 8.2471 | 1,811,124,000 | 2025-08-31 |
| 28 | 2025-09-01 | 147,722,064 | 601,783 | 8.1564 | 1,811,124,000 | 2025-08-31 |
| 29 | 2025-08-29 | 147,120,281 | 3,270,420 | 8.1231 | 1,811,124,000 | 2025-07-31 |
| 30 | 2025-08-28 | 143,849,861 | -482,950 | 7.9426 | 1,811,124,000 | 2025-07-31 |
| 31 | 2025-08-27 | 144,332,811 | 2,756,562 | 7.9692 | 1,811,124,000 | 2025-07-31 |
| 32 | 2025-08-26 | 141,576,249 | 853,820 | 7.8170 | 1,811,124,000 | 2025-07-31 |
| 33 | 2025-08-25 | 140,722,429 | -509,326 | 7.7699 | 1,811,124,000 | 2025-07-31 |
| 34 | 2025-08-22 | 141,231,755 | 726,011 | 7.7980 | 1,811,124,000 | 2025-07-31 |
| 35 | 2025-08-21 | 140,505,744 | -1,235,483 | 7.7579 | 1,811,124,000 | 2025-07-31 |
| 36 | 2025-08-20 | 141,741,227 | -1,834,804 | 7.8261 | 1,811,124,000 | 2025-07-31 |
| 37 | 2025-08-19 | 143,576,031 | -784,040 | 7.9275 | 1,811,124,000 | 2025-07-31 |
| 38 | 2025-08-18 | 144,360,071 | -2,208,170 | 7.9707 | 1,811,124,000 | 2025-07-31 |
| 39 | 2025-08-15 | 146,568,241 | 537,764 | 8.0927 | 1,811,124,000 | 2025-07-31 |
| 40 | 2025-08-14 | 146,030,477 | -374,009 | 8.0630 | 1,811,124,000 | 2025-07-31 |
| 41 | 2025-08-13 | 146,404,486 | 288,762 | 8.0836 | 1,811,124,000 | 2025-07-31 |
| 42 | 2025-08-12 | 146,115,724 | -83,044 | 8.0677 | 1,811,124,000 | 2025-07-31 |
| 43 | 2025-08-11 | 146,198,768 | 979,070 | 8.0723 | 1,811,124,000 | 2025-07-31 |
| 44 | 2025-08-08 | 145,219,698 | 895,439 | 8.0182 | 1,811,124,000 | 2025-07-31 |
| 45 | 2025-08-07 | 144,324,259 | 488,975 | 7.9688 | 1,811,124,000 | 2025-07-31 |
| 46 | 2025-08-06 | 143,835,284 | 250,433 | 7.9418 | 1,811,124,000 | 2025-07-31 |
| 47 | 2025-08-05 | 143,584,851 | -713,649 | 7.9279 | 1,811,124,000 | 2025-07-31 |
| 48 | 2025-08-04 | 144,298,500 | 509,730 | 7.9673 | 1,811,124,000 | 2025-07-31 |
| 49 | 2025-08-01 | 143,788,770 | -221,384 | 7.9392 | 1,811,124,000 | 2025-07-31 |
| 50 | 2025-07-31 | 144,010,154 | -1,114,168 | 7.9514 | 1,811,124,000 | 2025-07-31 |
| 51 | 2025-07-30 | 145,124,322 | 538,920 | 8.0129 | 1,811,124,000 | 2025-06-30 |
| 52 | 2025-07-29 | 144,585,402 | -333,580 | 7.9832 | 1,811,124,000 | 2025-06-30 |
| 53 | 2025-07-28 | 144,918,982 | -278,348 | 8.0016 | 1,811,124,000 | 2025-06-30 |
| 54 | 2025-07-25 | 145,197,330 | -51,272 | 8.0170 | 1,811,124,000 | 2025-06-30 |
| 55 | 2025-07-24 | 145,248,602 | 505,577 | 8.0198 | 1,811,124,000 | 2025-06-30 |
| 56 | 2025-07-23 | 144,743,025 | 50,000 | 7.9919 | 1,811,124,000 | 2025-06-30 |
| 57 | 2025-07-22 | 144,693,025 | -189,382 | 7.9891 | 1,811,124,000 | 2025-06-30 |
| 58 | 2025-07-21 | 144,882,407 | -424,310 | 7.9996 | 1,811,124,000 | 2025-06-30 |
| 59 | 2025-07-18 | 145,306,717 | -2,635,192 | 8.0230 | 1,811,124,000 | 2025-06-30 |
| 60 | 2025-07-17 | 147,941,909 | -183,961 | 8.1685 | 1,811,124,000 | 2025-06-30 |
| 61 | 2025-07-16 | 148,125,870 | 589,099 | 8.1787 | 1,811,124,000 | 2025-06-30 |
| 62 | 2025-07-15 | 147,536,771 | 1,691,096 | 8.1461 | 1,811,124,000 | 2025-06-30 |
| 63 | 2025-07-14 | 145,845,675 | -406,789 | 8.0528 | 1,811,124,000 | 2025-06-30 |
| 64 | 2025-07-11 | 146,252,464 | -626,339 | 8.0752 | 1,811,124,000 | 2025-06-30 |
| 65 | 2025-07-10 | 146,878,803 | 1,093,000 | 8.1098 | 1,811,124,000 | 2025-06-30 |
| 66 | 2025-07-09 | 145,785,803 | 1,091,981 | 8.0495 | 1,811,124,000 | 2025-06-30 |
| 67 | 2025-07-08 | 144,693,822 | -237,915 | 7.9892 | 1,811,124,000 | 2025-06-30 |
| 68 | 2025-07-07 | 144,931,737 | -1,864,680 | 8.0023 | 1,811,124,000 | 2025-06-30 |
| 69 | 2025-07-04 | 146,796,417 | -860,658 | 8.1053 | 1,811,124,000 | 2025-06-30 |
| 70 | 2025-07-03 | 147,657,075 | -113,361 | 8.1528 | 1,811,124,000 | 2025-06-30 |
| 71 | 2025-07-02 | 147,770,436 | -1,287,857 | 8.1590 | 1,811,124,000 | 2025-06-30 |
| 72 | 2025-06-30 | 149,058,293 | -1,913,927 | 8.2302 | 1,811,124,000 | 2025-06-30 |
| 73 | 2025-06-27 | 150,972,220 | 637,157 | 8.3358 | 1,811,124,000 | 2025-05-31 |
| 74 | 2025-06-26 | 150,335,063 | 1,288,450 | 8.3006 | 1,811,124,000 | 2025-05-31 |
| 75 | 2025-06-25 | 149,046,613 | 64,324 | 8.2295 | 1,811,124,000 | 2025-05-31 |
| 76 | 2025-06-24 | 148,982,289 | 1,167,194 | 8.2260 | 1,811,124,000 | 2025-05-31 |
| 77 | 2025-06-23 | 147,815,095 | -763,007 | 8.1615 | 1,811,124,000 | 2025-05-31 |
| 78 | 2025-06-20 | 148,578,102 | -3,819,201 | 8.2036 | 1,811,124,000 | 2025-05-31 |
| 79 | 2025-06-19 | 152,397,303 | -3,375,336 | 8.4145 | 1,811,124,000 | 2025-05-31 |
| 80 | 2025-06-18 | 155,772,639 | -1,219,076 | 8.6009 | 1,811,124,000 | 2025-05-31 |
| 81 | 2025-06-17 | 156,991,715 | -5,563,487 | 8.6682 | 1,811,124,000 | 2025-05-31 |
| 82 | 2025-06-16 | 162,555,202 | 570,995 | 8.9754 | 1,811,124,000 | 2025-05-31 |
| 83 | 2025-06-13 | 161,984,207 | -2,086,926 | 8.9438 | 1,811,124,000 | 2025-05-31 |
| 84 | 2025-06-12 | 164,071,133 | -2,839,376 | 9.0591 | 1,811,124,000 | 2025-05-31 |
| 85 | 2025-06-11 | 166,910,509 | -6,598,903 | 9.2159 | 1,811,124,000 | 2025-05-31 |
| 86 | 2025-06-10 | 173,509,412 | 340,000 | 9.5802 | 1,811,124,000 | 2025-05-31 |
| 87 | 2025-06-09 | 173,169,412 | 1,969,638 | 9.5614 | 1,811,124,000 | 2025-05-31 |
| 88 | 2025-06-06 | 171,199,774 | 6,987,361 | 9.4527 | 1,811,124,000 | 2025-05-31 |
| 89 | 2025-06-05 | 164,212,413 | 6,196,107 | 9.0669 | 1,811,124,000 | 2025-05-31 |
| 90 | 2025-06-04 | 158,016,306 | 352,718 | 8.7248 | 1,811,124,000 | 2025-05-31 |
| 91 | 2025-06-03 | 157,663,588 | -317,114 | 8.7053 | 1,811,124,000 | 2025-05-31 |
| 92 | 2025-06-02 | 157,980,702 | -1,283,848 | 8.7228 | 1,811,124,000 | 2025-05-31 |
| 93 | 2025-05-30 | 159,264,550 | -233,278 | 8.7937 | 1,811,124,000 | 2025-04-30 |
| 94 | 2025-05-29 | 159,497,828 | -207,992 | 8.8066 | 1,811,124,000 | 2025-04-30 |
| 95 | 2025-05-28 | 159,705,820 | -101,296 | 8.8181 | 1,811,124,000 | 2025-04-30 |
| 96 | 2025-05-27 | 159,807,116 | -94,500 | 8.8236 | 1,811,124,000 | 2025-04-30 |
| 97 | 2025-05-26 | 159,901,616 | -1,158,415 | 8.8289 | 1,811,124,000 | 2025-04-30 |
| 98 | 2025-05-23 | 161,060,031 | -894,090 | 8.8928 | 1,811,124,000 | 2025-04-30 |
| 99 | 2025-05-22 | 161,954,121 | -2,642,354 | 8.9422 | 1,811,124,000 | 2025-04-30 |
| 100 | 2025-05-21 | 164,596,475 | -1,356,287 | 9.0881 | 1,811,124,000 | 2025-04-30 |
| 101 | 2025-05-20 | 165,952,762 | -1,949,401 | 9.1630 | 1,811,124,000 | 2025-04-30 |
| 102 | 2025-05-19 | 167,902,163 | 594,000 | 9.2706 | 1,811,124,000 | 2025-04-30 |
| 103 | 2025-05-16 | 167,308,163 | -530,627 | 9.2378 | 1,811,124,000 | 2025-04-30 |
| 104 | 2025-05-15 | 167,838,790 | 767,869 | 9.2671 | 1,811,124,000 | 2025-04-30 |
| 105 | 2025-05-14 | 167,070,921 | 1,989,956 | 9.2247 | 1,811,124,000 | 2025-04-30 |
| 106 | 2025-05-13 | 165,080,965 | 3,048,792 | 9.1148 | 1,811,124,000 | 2025-04-30 |
| 107 | 2025-05-12 | 162,032,173 | 1,117,135 | 8.9465 | 1,811,124,000 | 2025-04-30 |
| 108 | 2025-05-09 | 160,915,038 | 2,273,048 | 8.8848 | 1,811,124,000 | 2025-04-30 |
| 109 | 2025-05-08 | 158,641,990 | 765,981 | 8.7593 | 1,811,124,000 | 2025-04-30 |
| 110 | 2025-05-07 | 157,876,009 | -33,654 | 8.7170 | 1,811,124,000 | 2025-04-30 |
| 111 | 2025-05-06 | 157,909,663 | 81,238 | 8.7189 | 1,811,124,000 | 2025-04-30 |
| 112 | 2025-05-02 | 157,828,425 | 1,636,992 | 8.7144 | 1,811,124,000 | 2025-04-30 |
| 113 | 2025-04-30 | 156,191,433 | -4,324,660 | 8.6240 | 1,811,124,000 | 2025-04-30 |
| 114 | 2025-04-29 | 160,516,093 | 701,419 | 8.8628 | 1,811,124,000 | 2025-03-31 |
| 115 | 2025-04-28 | 159,814,674 | 1,333,779 | 8.8241 | 1,811,124,000 | 2025-03-31 |
| 116 | 2025-04-25 | 158,480,895 | -849,709 | 8.7504 | 1,811,124,000 | 2025-03-31 |
| 117 | 2025-04-24 | 159,330,604 | 3,487,150 | 8.7973 | 1,811,124,000 | 2025-03-31 |
| 118 | 2025-04-23 | 155,843,454 | -2,181,367 | 8.6048 | 1,811,124,000 | 2025-03-31 |
| 119 | 2025-04-22 | 158,024,821 | -820,666 | 8.7252 | 1,811,124,000 | 2025-03-31 |
| 120 | 2025-04-17 | 158,845,487 | -3,147,125 | 8.7705 | 1,811,124,000 | 2025-03-31 |
| 121 | 2025-04-16 | 161,992,612 | -4,968,934 | 8.9443 | 1,811,124,000 | 2025-03-31 |
| 122 | 2025-04-15 | 166,961,546 | -392,101 | 9.2187 | 1,811,124,000 | 2025-03-31 |
| 123 | 2025-04-14 | 167,353,647 | 352,482 | 9.2403 | 1,811,124,000 | 2025-03-31 |
| 124 | 2025-04-11 | 167,001,165 | -2,621,083 | 9.2209 | 1,811,124,000 | 2025-03-31 |
| 125 | 2025-04-10 | 169,622,248 | -797,229 | 9.3656 | 1,811,124,000 | 2025-03-31 |
| 126 | 2025-04-09 | 170,419,477 | -16,619,777 | 9.4096 | 1,811,124,000 | 2025-03-31 |
| 127 | 2025-04-08 | 187,039,254 | 244,934 | 10.3272 | 1,811,124,000 | 2025-03-31 |
| 128 | 2025-04-07 | 186,794,320 | -241,200 | 10.3137 | 1,811,124,000 | 2025-03-31 |
| 129 | 2025-04-03 | 187,035,520 | 24,461 | 10.3270 | 1,811,124,000 | 2025-03-31 |
| 130 | 2025-04-02 | 187,011,059 | -169,620 | 10.3257 | 1,811,124,000 | 2025-03-31 |
| 131 | 2025-04-01 | 187,180,679 | 55,245 | 10.3351 | 1,811,124,000 | 2025-03-31 |
| 132 | 2025-03-31 | 187,125,434 | 59,831 | 10.3320 | 1,811,124,000 | 2025-03-31 |
| 133 | 2025-03-28 | 187,065,603 | 476,633 | 10.3287 | 1,811,124,000 | 2025-02-28 |
| 134 | 2025-03-27 | 186,588,970 | 1,029,936 | 10.3024 | 1,811,124,000 | 2025-02-28 |
| 135 | 2025-03-26 | 185,559,034 | -2,836,203 | 10.2455 | 1,811,124,000 | 2025-02-28 |
| 136 | 2025-03-25 | 188,395,237 | -1,613,727 | 10.4021 | 1,811,124,000 | 2025-02-28 |
| 137 | 2025-03-24 | 190,008,964 | -1,116,120 | 10.4912 | 1,811,124,000 | 2025-02-28 |
| 138 | 2025-03-21 | 191,125,084 | -1,926,898 | 10.5528 | 1,811,124,000 | 2025-02-28 |
| 139 | 2025-03-20 | 193,051,982 | -308,164 | 10.6592 | 1,811,124,000 | 2025-02-28 |
| 140 | 2025-03-19 | 193,360,146 | -628,521 | 10.6763 | 1,811,124,000 | 2025-02-28 |
| 141 | 2025-03-18 | 193,988,667 | -986,639 | 10.7110 | 1,811,124,000 | 2025-02-28 |
| 142 | 2025-03-17 | 194,975,306 | -345,899 | 10.7654 | 1,811,124,000 | 2025-02-28 |
| 143 | 2025-03-14 | 195,321,205 | -1,370,441 | 10.7845 | 1,811,124,000 | 2025-02-28 |
| 144 | 2025-03-13 | 196,691,646 | -418,909 | 10.8602 | 1,811,124,000 | 2025-02-28 |
| 145 | 2025-03-12 | 197,110,555 | 821,040 | 10.8833 | 1,811,124,000 | 2025-02-28 |
| 146 | 2025-03-11 | 196,289,515 | 1,801,278 | 10.8380 | 1,811,124,000 | 2025-02-28 |
| 147 | 2025-03-10 | 194,488,237 | 204,923 | 10.7385 | 1,811,124,000 | 2025-02-28 |
| 148 | 2025-03-07 | 194,283,314 | -1,210,329 | 10.7272 | 1,811,124,000 | 2025-02-28 |
| 149 | 2025-03-06 | 195,493,643 | -585,514 | 10.7941 | 1,811,124,000 | 2025-02-28 |
| 150 | 2025-03-05 | 196,079,157 | -883,338 | 10.8264 | 1,811,124,000 | 2025-02-28 |
| 151 | 2025-03-04 | 196,962,495 | 3,312,643 | 10.8752 | 1,811,124,000 | 2025-02-28 |
| 152 | 2025-03-03 | 193,649,852 | 263,070 | 10.6922 | 1,811,124,000 | 2025-02-28 |
| 153 | 2025-02-28 | 193,386,782 | -166,618 | 10.6777 | 1,811,124,000 | 2025-02-28 |
| 154 | 2025-02-27 | 193,553,400 | 421,125 | 10.6869 | 1,811,124,000 | 2025-01-31 |
| 155 | 2025-02-26 | 193,132,275 | 1,697,858 | 10.6637 | 1,811,124,000 | 2025-01-31 |
| 156 | 2025-02-25 | 191,434,417 | -747,746 | 10.5699 | 1,811,124,000 | 2025-01-31 |
| 157 | 2025-02-24 | 192,182,163 | 970,064 | 10.6112 | 1,811,124,000 | 2025-01-31 |
| 158 | 2025-02-21 | 191,212,099 | 1,168,213 | 10.5576 | 1,811,124,000 | 2025-01-31 |
| 159 | 2025-02-20 | 190,043,886 | 637,312 | 10.4931 | 1,811,124,000 | 2025-01-31 |
| 160 | 2025-02-19 | 189,406,574 | -1,188,857 | 10.4580 | 1,811,124,000 | 2025-01-31 |
| 161 | 2025-02-18 | 190,595,431 | 1,740,000 | 10.5236 | 1,811,124,000 | 2025-01-31 |
| 162 | 2025-02-17 | 188,855,431 | 1,689,600 | 10.4275 | 1,811,124,000 | 2025-01-31 |
| 163 | 2025-02-14 | 187,165,831 | 2,249,041 | 10.3342 | 1,811,124,000 | 2025-01-31 |
| 164 | 2025-02-13 | 184,916,790 | 297,561 | 10.2101 | 1,811,124,000 | 2025-01-31 |
| 165 | 2025-02-12 | 184,619,229 | 401,142 | 10.1936 | 1,811,124,000 | 2025-01-31 |
| 166 | 2025-02-11 | 184,218,087 | 1,584,692 | 10.1715 | 1,811,124,000 | 2025-01-31 |
| 167 | 2025-02-10 | 182,633,395 | 2,353,125 | 10.0840 | 1,811,124,000 | 2025-01-31 |
| 168 | 2025-02-07 | 180,280,270 | 1,379,642 | 9.9541 | 1,811,124,000 | 2025-01-31 |
| 169 | 2025-02-06 | 178,900,628 | 592,014 | 9.8779 | 1,811,124,000 | 2025-01-31 |
| 170 | 2025-02-05 | 178,308,614 | 171,830 | 9.8452 | 1,811,124,000 | 2025-01-31 |
| 171 | 2025-02-04 | 178,136,784 | -559,479 | 9.8357 | 1,811,124,000 | 2025-01-31 |
| 172 | 2025-02-03 | 178,696,263 | 1,394,000 | 9.8666 | 1,811,124,000 | 2025-01-31 |
| 173 | 2025-01-28 | 177,302,263 | 0 | 9.7896 | 1,811,124,000 | 2024-12-31 |
| 174 | 2025-01-27 | 177,302,263 | 1,333,639 | 9.7896 | 1,811,124,000 | 2024-12-31 |
| 175 | 2025-01-24 | 175,968,624 | 467,078 | 9.7160 | 1,811,124,000 | 2024-12-31 |
| 176 | 2025-01-23 | 175,501,546 | 2,841,260 | 9.6902 | 1,811,124,000 | 2024-12-31 |
| 177 | 2025-01-22 | 172,660,286 | 3,652,322 | 9.5333 | 1,811,124,000 | 2024-12-31 |
| 178 | 2025-01-21 | 169,007,964 | 1,750,382 | 9.3317 | 1,811,124,000 | 2024-12-31 |
| 179 | 2025-01-20 | 167,257,582 | -627,985 | 9.2350 | 1,811,124,000 | 2024-12-31 |
| 180 | 2025-01-17 | 167,885,567 | 14,902 | 9.2697 | 1,811,124,000 | 2024-12-31 |
| 181 | 2025-01-16 | 167,870,665 | -307,849 | 9.2689 | 1,811,124,000 | 2024-12-31 |
| 182 | 2025-01-15 | 168,178,514 | -277,662 | 9.2859 | 1,811,124,000 | 2024-12-31 |
| 183 | 2025-01-14 | 168,456,176 | -524,165 | 9.3012 | 1,811,124,000 | 2024-12-31 |
| 184 | 2025-01-13 | 168,980,341 | -46,000 | 9.3301 | 1,811,124,000 | 2024-12-31 |
| 185 | 2025-01-10 | 169,026,341 | -8,000 | 9.3327 | 1,811,124,000 | 2024-12-31 |
| 186 | 2025-01-09 | 169,034,341 | -393,766 | 9.3331 | 1,811,124,000 | 2024-12-31 |
| 187 | 2025-01-08 | 169,428,107 | -603,434 | 9.3549 | 1,811,124,000 | 2024-12-31 |
| 188 | 2025-01-07 | 170,031,541 | 1,199,870 | 9.3882 | 1,811,124,000 | 2024-12-31 |
| 189 | 2025-01-06 | 168,831,671 | -955,120 | 9.3219 | 1,811,124,000 | 2024-12-31 |
| 190 | 2025-01-03 | 169,786,791 | -3,386,000 | 9.3747 | 1,811,124,000 | 2024-12-31 |
| 191 | 2025-01-02 | 173,172,791 | -906,600 | 9.5616 | 1,811,124,000 | 2024-12-31 |
| 192 | 2024-12-31 | 174,079,391 | 0 | 9.6117 | 1,811,124,000 | 2024-12-31 |
| 193 | 2024-12-30 | 174,079,391 | -4,829,306 | 9.6117 | 1,811,124,000 | 2024-11-30 |
| 194 | 2024-12-27 | 178,908,697 | -405,542 | 9.8783 | 1,811,124,000 | 2024-11-30 |
| 195 | 2024-12-24 | 179,314,239 | 0 | 9.9007 | 1,811,124,000 | 2024-11-30 |
| 196 | 2024-12-23 | 179,314,239 | -1,001,161 | 9.9007 | 1,811,124,000 | 2024-11-30 |
| 197 | 2024-12-20 | 180,315,400 | -889,245 | 9.9560 | 1,811,124,000 | 2024-11-30 |
| 198 | 2024-12-19 | 181,204,645 | -722,212 | 10.0051 | 1,811,124,000 | 2024-11-30 |
| 199 | 2024-12-18 | 181,926,857 | -3,002,458 | 10.0450 | 1,811,124,000 | 2024-11-30 |
| 200 | 2024-12-17 | 184,929,315 | 18,219,438 | 10.2107 | 1,811,124,000 | 2024-11-30 |
| 201 | 2024-12-16 | 166,709,877 | 165,610 | 9.2048 | 1,811,124,000 | 2024-11-30 |
| 202 | 2024-12-13 | 166,544,267 | 1,232,323 | 9.1956 | 1,811,124,000 | 2024-11-30 |
| 203 | 2024-12-12 | 165,311,944 | 867,592 | 9.1276 | 1,811,124,000 | 2024-11-30 |
| 204 | 2024-12-11 | 164,444,352 | -34,858 | 9.0797 | 1,811,124,000 | 2024-11-30 |
| 205 | 2024-12-10 | 164,479,210 | 519,638 | 9.0816 | 1,811,124,000 | 2024-11-30 |
| 206 | 2024-12-09 | 163,959,572 | -670,888 | 9.0529 | 1,811,124,000 | 2024-11-30 |
| 207 | 2024-12-06 | 164,630,460 | 240,568 | 9.0900 | 1,811,124,000 | 2024-11-30 |
| 208 | 2024-12-05 | 164,389,892 | 314,992 | 9.0767 | 1,811,124,000 | 2024-11-30 |
| 209 | 2024-12-04 | 164,074,900 | 762,498 | 9.0593 | 1,811,124,000 | 2024-11-30 |
| 210 | 2024-12-03 | 163,312,402 | -1,642,538 | 9.0172 | 1,811,124,000 | 2024-11-30 |
| 211 | 2024-12-02 | 164,954,940 | -1,642,256 | 9.1079 | 1,811,124,000 | 2024-11-30 |
| 212 | 2024-11-29 | 166,597,196 | -7,455,025 | 9.1986 | 1,811,124,000 | 2024-10-31 |
| 213 | 2024-11-28 | 174,052,221 | -219,887 | 9.6102 | 1,811,124,000 | 2024-10-31 |
| 214 | 2024-11-27 | 174,272,108 | 307,494 | 9.6223 | 1,811,124,000 | 2024-10-31 |
| 215 | 2024-11-26 | 173,964,614 | -1,805,400 | 9.6053 | 1,811,124,000 | 2024-10-31 |
| 216 | 2024-11-25 | 175,770,014 | 100,000 | 9.7050 | 1,811,124,000 | 2024-10-31 |
| 217 | 2024-11-22 | 175,670,014 | 2,357,098 | 9.6995 | 1,811,124,000 | 2024-10-31 |
| 218 | 2024-11-21 | 173,312,916 | 1,965,950 | 9.5694 | 1,811,124,000 | 2024-10-31 |
| 219 | 2024-11-20 | 171,346,966 | -1,771,405 | 9.4608 | 1,811,124,000 | 2024-10-31 |
| 220 | 2024-11-19 | 173,118,371 | 1,295,533 | 9.5586 | 1,811,124,000 | 2024-10-31 |
| 221 | 2024-11-18 | 171,822,838 | -1,829,295 | 9.4871 | 1,811,124,000 | 2024-10-31 |
| 222 | 2024-11-15 | 173,652,133 | 1,057,334 | 9.5881 | 1,811,124,000 | 2024-10-31 |
| 223 | 2024-11-14 | 172,594,799 | 314,283 | 9.5297 | 1,811,124,000 | 2024-10-31 |
| 224 | 2024-11-13 | 172,280,516 | 2,528,637 | 9.5124 | 1,811,124,000 | 2024-10-31 |
| 225 | 2024-11-12 | 169,751,879 | -1,512,637 | 9.3727 | 1,811,124,000 | 2024-10-31 |
| 226 | 2024-11-11 | 171,264,516 | -2,952,658 | 9.4563 | 1,811,124,000 | 2024-10-31 |
| 227 | 2024-11-08 | 174,217,174 | 16,650 | 9.6193 | 1,811,124,000 | 2024-10-31 |
| 228 | 2024-11-07 | 174,200,524 | -749,911 | 9.6184 | 1,811,124,000 | 2024-10-31 |
| 229 | 2024-11-06 | 174,950,435 | 1,388,641 | 9.6598 | 1,811,124,000 | 2024-10-31 |
| 230 | 2024-11-05 | 173,561,794 | -3,488,411 | 9.5831 | 1,811,124,000 | 2024-10-31 |
| 231 | 2024-11-04 | 177,050,205 | -2,177,632 | 9.7757 | 1,811,124,000 | 2024-10-31 |
| 232 | 2024-11-01 | 179,227,837 | -840,860 | 9.8959 | 1,811,124,000 | 2024-10-31 |
| 233 | 2024-10-31 | 180,068,697 | -237,149 | 9.9424 | 1,811,124,000 | 2024-10-31 |
| 234 | 2024-10-30 | 180,305,846 | 151,029 | 9.9555 | 1,811,124,000 | 2024-09-30 |
| 235 | 2024-10-29 | 180,154,817 | -486,500 | 9.9471 | 1,811,124,000 | 2024-09-30 |
| 236 | 2024-10-28 | 180,641,317 | 263,853 | 9.9740 | 1,811,124,000 | 2024-09-30 |
| 237 | 2024-10-25 | 180,377,464 | -198,992 | 9.9594 | 1,811,124,000 | 2024-09-30 |
| 238 | 2024-10-24 | 180,576,456 | -2,116,099 | 9.9704 | 1,811,124,000 | 2024-09-30 |
| 239 | 2024-10-23 | 182,692,555 | -1,586,982 | 10.0872 | 1,811,124,000 | 2024-09-30 |
| 240 | 2024-10-22 | 184,279,537 | -3,551,457 | 10.1749 | 1,811,124,000 | 2024-09-30 |
| 241 | 2024-10-21 | 187,830,994 | -4,638,000 | 10.3710 | 1,811,124,000 | 2024-09-30 |
| 242 | 2024-10-18 | 192,468,994 | -405,141 | 10.6270 | 1,811,124,000 | 2024-09-30 |
| 243 | 2024-10-17 | 192,874,135 | -4,050,503 | 10.6494 | 1,811,124,000 | 2024-09-30 |
| 244 | 2024-10-16 | 196,924,638 | -1,835,999 | 10.8731 | 1,811,124,000 | 2024-09-30 |
| 245 | 2024-10-15 | 198,760,637 | -5,838,267 | 10.9744 | 1,811,124,000 | 2024-09-30 |
| 246 | 2024-10-14 | 204,598,904 | 1,029,942 | 11.2968 | 1,811,124,000 | 2024-09-30 |
| 247 | 2024-10-10 | 203,568,962 | 2,711,248 | 11.2399 | 1,811,124,000 | 2024-09-30 |
| 248 | 2024-10-09 | 200,857,714 | 805,605 | 11.0902 | 1,811,124,000 | 2024-09-30 |
| 249 | 2024-10-08 | 200,052,109 | 1,114,577 | 11.0457 | 1,811,124,000 | 2024-09-30 |
| 250 | 2024-10-07 | 198,937,532 | 6,415,308 | 10.9842 | 1,811,124,000 | 2024-09-30 |
| 251 | 2024-10-04 | 192,522,224 | -49,680 | 10.6300 | 1,811,124,000 | 2024-09-30 |
| 252 | 2024-10-03 | 192,571,904 | -118,145 | 10.6327 | 1,811,124,000 | 2024-09-30 |
| 253 | 2024-10-02 | 192,690,049 | -12,376,619 | 10.6393 | 1,811,124,000 | 2024-09-30 |
| 254 | 2024-09-30 | 205,066,668 | -8,096,105 | 11.3226 | 1,811,124,000 | 2024-09-30 |
| 255 | 2024-09-27 | 213,162,773 | -1,449,765 | 11.7696 | 1,811,124,000 | 2024-08-31 |
| 256 | 2024-09-26 | 214,612,538 | 1,248,789 | 11.8497 | 1,811,124,000 | 2024-08-31 |
| 257 | 2024-09-25 | 213,363,749 | -2,294,026 | 11.7807 | 1,811,124,000 | 2024-08-31 |
| 258 | 2024-09-24 | 215,657,775 | 989,637 | 11.9074 | 1,811,124,000 | 2024-08-31 |
| 259 | 2024-09-23 | 214,668,138 | 2,086,000 | 11.8528 | 1,811,124,000 | 2024-08-31 |
| 260 | 2024-09-20 | 212,582,138 | -67,558 | 11.7376 | 1,811,124,000 | 2024-08-31 |
| 261 | 2024-09-19 | 212,649,696 | 1,663,848 | 11.7413 | 1,811,124,000 | 2024-08-31 |
| 262 | 2024-09-17 | 210,985,848 | 2,166,882 | 11.6494 | 1,811,124,000 | 2024-08-31 |
| 263 | 2024-09-16 | 208,818,966 | -3,601,745 | 11.5298 | 1,811,124,000 | 2024-08-31 |
| 264 | 2024-09-13 | 212,420,711 | 3,486,108 | 11.7287 | 1,811,124,000 | 2024-08-31 |
| 265 | 2024-09-12 | 208,934,603 | 10,932,010 | 11.5362 | 1,811,124,000 | 2024-08-31 |
| 266 | 2024-09-11 | 198,002,593 | 3,622,837 | 10.9326 | 1,811,124,000 | 2024-08-31 |
| 267 | 2024-09-10 | 194,379,756 | 4,428,000 | 10.7325 | 1,811,124,000 | 2024-08-31 |
| 268 | 2024-09-09 | 189,951,756 | -916,861 | 10.4881 | 1,811,124,000 | 2024-08-31 |
| 269 | 2024-09-05 | 190,868,617 | 773,042 | 10.5387 | 1,811,124,000 | 2024-08-31 |
| 270 | 2024-09-04 | 190,095,575 | -1,079,872 | 10.4960 | 1,811,124,000 | 2024-08-31 |
| 271 | 2024-09-03 | 191,175,447 | -870,320 | 10.5556 | 1,811,124,000 | 2024-08-31 |
| 272 | 2024-09-02 | 192,045,767 | -1,664,398 | 10.6037 | 1,811,124,000 | 2024-08-31 |
| 273 | 2024-08-30 | 193,710,165 | -1,216,071 | 10.6956 | 1,811,124,000 | 2024-07-31 |
| 274 | 2024-08-29 | 194,926,236 | -193,500 | 10.7627 | 1,811,124,000 | 2024-07-31 |
| 275 | 2024-08-28 | 195,119,736 | -6,619,757 | 10.7734 | 1,811,124,000 | 2024-07-31 |
| 276 | 2024-08-27 | 201,739,493 | -2,338,398 | 11.1389 | 1,811,124,000 | 2024-07-31 |
| 277 | 2024-08-26 | 204,077,891 | -926,245 | 11.2680 | 1,811,124,000 | 2024-07-31 |
| 278 | 2024-08-23 | 205,004,136 | -828,440 | 11.3192 | 1,811,124,000 | 2024-07-31 |
| 279 | 2024-08-22 | 205,832,576 | 443,936 | 11.3649 | 1,811,124,000 | 2024-07-31 |
| 280 | 2024-08-21 | 205,388,640 | -1,124,940 | 11.3404 | 1,811,124,000 | 2024-07-31 |
| 281 | 2024-08-20 | 206,513,580 | -843,540 | 11.4025 | 1,811,124,000 | 2024-07-31 |
| 282 | 2024-08-19 | 207,357,120 | 760,824 | 11.4491 | 1,811,124,000 | 2024-07-31 |
| 283 | 2024-08-16 | 206,596,296 | -401,332 | 11.4071 | 1,811,124,000 | 2024-07-31 |
| 284 | 2024-08-15 | 206,997,628 | 1,188,602 | 11.4292 | 1,811,124,000 | 2024-07-31 |
| 285 | 2024-08-14 | 205,809,026 | 642,996 | 11.3636 | 1,811,124,000 | 2024-07-31 |
| 286 | 2024-08-13 | 205,166,030 | 224,000 | 11.3281 | 1,811,124,000 | 2024-07-31 |
| 287 | 2024-08-12 | 204,942,030 | -741,742 | 11.3157 | 1,811,124,000 | 2024-07-31 |
| 288 | 2024-08-09 | 205,683,772 | -430,950 | 11.3567 | 1,811,124,000 | 2024-07-31 |
| 289 | 2024-08-08 | 206,114,722 | 2,021,466 | 11.3805 | 1,811,124,000 | 2024-07-31 |
| 290 | 2024-08-07 | 204,093,256 | 556,480 | 11.2689 | 1,811,124,000 | 2024-07-31 |
| 291 | 2024-08-06 | 203,536,776 | 203,688 | 11.2381 | 1,811,124,000 | 2024-07-31 |
| 292 | 2024-08-05 | 203,333,088 | -3,613,244 | 11.2269 | 1,811,124,000 | 2024-07-31 |
| 293 | 2024-08-02 | 206,946,332 | 196,541 | 11.4264 | 1,811,124,000 | 2024-07-31 |
| 294 | 2024-08-01 | 206,749,791 | 3,320,450 | 11.4156 | 1,811,124,000 | 2024-07-31 |
| 295 | 2024-07-31 | 203,429,341 | 1,403,542 | 11.2322 | 1,811,124,000 | 2024-07-31 |
| 296 | 2024-07-30 | 202,025,799 | 684,390 | 11.1547 | 1,811,124,000 | 2024-06-30 |
| 297 | 2024-07-29 | 201,341,409 | 142,100 | 11.1169 | 1,811,124,000 | 2024-06-30 |
| 298 | 2024-07-26 | 201,199,309 | -98,729 | 11.1091 | 1,811,124,000 | 2024-06-30 |
| 299 | 2024-07-25 | 201,298,038 | 424,990 | 11.1145 | 1,811,124,000 | 2024-06-30 |
| 300 | 2024-07-24 | 200,873,048 | -366,920 | 11.0911 | 1,811,124,000 | 2024-06-30 |
| 301 | 2024-07-23 | 201,239,968 | -2,222,937 | 11.1113 | 1,811,124,000 | 2024-06-30 |
| 302 | 2024-07-22 | 203,462,905 | 809,490 | 11.2341 | 1,811,124,000 | 2024-06-30 |
| 303 | 2024-07-19 | 202,653,415 | 1,452,418 | 11.1894 | 1,811,124,000 | 2024-06-30 |
| 304 | 2024-07-18 | 201,200,997 | 240,902 | 11.1092 | 1,811,124,000 | 2024-06-30 |
| 305 | 2024-07-17 | 200,960,095 | -1,758,891 | 11.0959 | 1,811,124,000 | 2024-06-30 |
| 306 | 2024-07-16 | 202,718,986 | 1,128,768 | 11.1930 | 1,811,124,000 | 2024-06-30 |
| 307 | 2024-07-15 | 201,590,218 | 1,917,912 | 11.1307 | 1,811,124,000 | 2024-06-30 |
| 308 | 2024-07-12 | 199,672,306 | 1,365,618 | 11.0248 | 1,811,124,000 | 2024-06-30 |
| 309 | 2024-07-11 | 198,306,688 | 5,597,080 | 10.9494 | 1,811,124,000 | 2024-06-30 |
| 310 | 2024-07-10 | 192,709,608 | 252,900 | 10.6403 | 1,811,124,000 | 2024-06-30 |
| 311 | 2024-07-09 | 192,456,708 | -1,836,800 | 10.6264 | 1,811,124,000 | 2024-06-30 |
| 312 | 2024-07-08 | 194,293,508 | -3,583,583 | 10.7278 | 1,811,124,000 | 2024-06-30 |
| 313 | 2024-07-05 | 197,877,091 | 2,384,640 | 10.9257 | 1,811,124,000 | 2024-06-30 |
| 314 | 2024-07-04 | 195,492,451 | -969,446 | 10.7940 | 1,811,124,000 | 2024-06-30 |
| 315 | 2024-07-03 | 196,461,897 | 18,717,183 | 10.8475 | 1,811,124,000 | 2024-06-30 |
| 316 | 2024-07-02 | 177,744,714 | 2,214,000 | 9.8141 | 1,811,124,000 | 2024-06-30 |
| 317 | 2024-06-28 | 175,530,714 | -772,444 | 9.6918 | 1,811,124,000 | 2024-05-31 |
| 318 | 2024-06-27 | 176,303,158 | -143,134 | 9.7345 | 1,811,124,000 | 2024-05-31 |
| 319 | 2024-06-26 | 176,446,292 | -1,609,900 | 9.7424 | 1,811,124,000 | 2024-05-31 |
| 320 | 2024-06-25 | 178,056,192 | 3,180,869 | 9.8313 | 1,811,124,000 | 2024-05-31 |
| 321 | 2024-06-24 | 174,875,323 | 433,222 | 9.6556 | 1,811,124,000 | 2024-05-31 |
| 322 | 2024-06-21 | 174,442,101 | 1,684,879 | 9.6317 | 1,811,124,000 | 2024-05-31 |
| 323 | 2024-06-20 | 172,757,222 | 415,864 | 9.5387 | 1,811,124,000 | 2024-05-31 |
| 324 | 2024-06-19 | 172,341,358 | 2,686,428 | 9.5157 | 1,811,124,000 | 2024-05-31 |
| 325 | 2024-06-18 | 169,654,930 | -1,100,215 | 9.3674 | 1,811,124,000 | 2024-05-31 |
| 326 | 2024-06-17 | 170,755,145 | -580,945 | 9.4281 | 1,811,124,000 | 2024-05-31 |
| 327 | 2024-06-14 | 171,336,090 | -8,334,046 | 9.4602 | 1,811,124,000 | 2024-05-31 |
| 328 | 2024-06-13 | 179,670,136 | -6,937,723 | 9.9204 | 1,811,124,000 | 2024-05-31 |
| 329 | 2024-06-12 | 186,607,859 | -628,851 | 10.3034 | 1,811,124,000 | 2024-05-31 |
| 330 | 2024-06-11 | 187,236,710 | 3,305,148 | 10.3381 | 1,811,124,000 | 2024-05-31 |
| 331 | 2024-06-07 | 183,931,562 | 6,998,416 | 10.1557 | 1,811,124,000 | 2024-05-31 |
| 332 | 2024-06-06 | 176,933,146 | 13,793,131 | 9.7692 | 1,811,124,000 | 2024-05-31 |
| 333 | 2024-06-05 | 163,140,015 | 1,665,289 | 9.0077 | 1,811,124,000 | 2024-05-31 |
| 334 | 2024-06-04 | 161,474,726 | -141,772 | 8.9157 | 1,811,124,000 | 2024-05-31 |
| 335 | 2024-06-03 | 161,616,498 | 740,888 | 8.9235 | 1,811,124,000 | 2024-05-31 |
| 336 | 2024-05-31 | 160,875,610 | 458,115 | 8.8826 | 1,811,124,000 | 2024-05-31 |
| 337 | 2024-05-30 | 160,417,495 | 1,340,856 | 8.8573 | 1,811,124,000 | 2024-04-30 |
| 338 | 2024-05-29 | 159,076,639 | -1,592,008 | 8.7833 | 1,811,124,000 | 2024-04-30 |
| 339 | 2024-05-28 | 160,668,647 | -268,760 | 8.8712 | 1,811,124,000 | 2024-04-30 |
| 340 | 2024-05-27 | 160,937,407 | -1,678,154 | 8.8861 | 1,811,124,000 | 2024-04-30 |
| 341 | 2024-05-24 | 162,615,561 | -1,778,580 | 8.9787 | 1,811,124,000 | 2024-04-30 |
| 342 | 2024-05-23 | 164,394,141 | -708,755 | 9.0769 | 1,811,124,000 | 2024-04-30 |
| 343 | 2024-05-22 | 165,102,896 | -2,345,842 | 9.1160 | 1,811,124,000 | 2024-04-30 |
| 344 | 2024-05-21 | 167,448,738 | -28,257 | 9.2456 | 1,811,124,000 | 2024-04-30 |
| 345 | 2024-05-20 | 167,476,995 | -1,952,246 | 9.2471 | 1,811,124,000 | 2024-04-30 |
| 346 | 2024-05-17 | 169,429,241 | 2,963,547 | 9.3549 | 1,811,124,000 | 2024-04-30 |
| 347 | 2024-05-16 | 166,465,694 | -1,763,138 | 9.1913 | 1,811,124,000 | 2024-04-30 |
| 348 | 2024-05-14 | 168,228,832 | 2,013,623 | 9.2886 | 1,811,124,000 | 2024-04-30 |
| 349 | 2024-05-13 | 166,215,209 | -879,048 | 9.1775 | 1,811,124,000 | 2024-04-30 |
| 350 | 2024-05-10 | 167,094,257 | -4,076,089 | 9.2260 | 1,811,124,000 | 2024-04-30 |
| 351 | 2024-05-09 | 171,170,346 | -392,199 | 9.4511 | 1,811,124,000 | 2024-04-30 |
| 352 | 2024-05-08 | 171,562,545 | 2,594,332 | 9.4727 | 1,811,124,000 | 2024-04-30 |
| 353 | 2024-05-07 | 168,968,213 | 1,855,750 | 9.3295 | 1,811,124,000 | 2024-04-30 |
| 354 | 2024-05-06 | 167,112,463 | 305,268 | 9.2270 | 1,811,124,000 | 2024-04-30 |
| 355 | 2024-05-03 | 166,807,195 | 1,144,891 | 9.2101 | 1,811,124,000 | 2024-04-30 |
| 356 | 2024-05-02 | 165,662,304 | -227,670 | 9.1469 | 1,811,124,000 | 2024-04-30 |
| 357 | 2024-04-30 | 165,889,974 | -165,884 | 9.1595 | 1,811,124,000 | 2024-04-30 |
| 358 | 2024-04-29 | 166,055,858 | -224,389 | 9.1687 | 1,811,124,000 | 2024-03-31 |
| 359 | 2024-04-26 | 166,280,247 | -1,324,046 | 9.1811 | 1,811,124,000 | 2024-03-31 |
| 360 | 2024-04-25 | 167,604,293 | 1,028,291 | 9.2542 | 1,811,124,000 | 2024-03-31 |
| 361 | 2024-04-24 | 166,576,002 | 2,763,710 | 9.1974 | 1,811,124,000 | 2024-03-31 |
| 362 | 2024-04-23 | 163,812,292 | 1,021,550 | 9.0448 | 1,811,124,000 | 2024-03-31 |
| 363 | 2024-04-22 | 162,790,742 | 2,201,484 | 8.9884 | 1,811,124,000 | 2024-03-31 |
| 364 | 2024-04-19 | 160,589,258 | -1,051,961 | 8.8668 | 1,811,124,000 | 2024-03-31 |
| 365 | 2024-04-18 | 161,641,219 | -2,120,394 | 8.9249 | 1,811,124,000 | 2024-03-31 |
| 366 | 2024-04-17 | 163,761,613 | -321,869 | 9.0420 | 1,811,124,000 | 2024-03-31 |
| 367 | 2024-04-16 | 164,083,482 | -2,461,540 | 9.0598 | 1,811,124,000 | 2024-03-31 |
| 368 | 2024-04-15 | 166,545,022 | -6,296,617 | 9.1957 | 1,811,124,000 | 2024-03-31 |
| 369 | 2024-04-12 | 172,841,639 | -5,594,137 | 9.5433 | 1,811,124,000 | 2024-03-31 |
| 370 | 2024-04-11 | 178,435,776 | -5,798,175 | 9.8522 | 1,811,124,000 | 2024-03-31 |
| 371 | 2024-04-10 | 184,233,951 | -9,269,454 | 10.1724 | 1,811,124,000 | 2024-03-31 |
| 372 | 2024-04-09 | 193,503,405 | 22,991,272 | 10.6842 | 1,811,124,000 | 2024-03-31 |
| 373 | 2024-04-08 | 170,512,133 | -1,254,814 | 9.4147 | 1,811,124,000 | 2024-03-31 |
| 374 | 2024-04-05 | 171,766,947 | 5,920,726 | 9.4840 | 1,811,124,000 | 2024-03-31 |
| 375 | 2024-04-03 | 165,846,221 | -4,214,581 | 9.1571 | 1,811,124,000 | 2024-03-31 |
| 376 | 2024-04-02 | 170,060,802 | -1,065,077 | 9.3898 | 1,811,124,000 | 2024-03-31 |
| 377 | 2024-03-28 | 171,125,879 | -1,806,332 | 9.4486 | 1,811,124,000 | 2024-02-29 |
| 378 | 2024-03-27 | 172,932,211 | 2,830,564 | 9.5483 | 1,811,124,000 | 2024-02-29 |
| 379 | 2024-03-26 | 170,101,647 | -1,145,214 | 9.3920 | 1,811,124,000 | 2024-02-29 |
| 380 | 2024-03-25 | 171,246,861 | 763,099 | 9.4553 | 1,811,124,000 | 2024-02-29 |
| 381 | 2024-03-22 | 170,483,762 | -1,700,211 | 9.4131 | 1,811,124,000 | 2024-02-29 |
| 382 | 2024-03-21 | 172,183,973 | 1,254,630 | 9.5070 | 1,811,124,000 | 2024-02-29 |
| 383 | 2024-03-20 | 170,929,343 | -2,791,976 | 9.4377 | 1,811,124,000 | 2024-02-29 |
| 384 | 2024-03-19 | 173,721,319 | -6,151,534 | 9.5919 | 1,811,124,000 | 2024-02-29 |
| 385 | 2024-03-18 | 179,872,853 | 242,306 | 9.9316 | 1,811,124,000 | 2024-02-29 |
| 386 | 2024-03-15 | 179,630,547 | -4,497,064 | 9.9182 | 1,811,124,000 | 2024-02-29 |
| 387 | 2024-03-14 | 184,127,611 | 211,303 | 10.1665 | 1,811,124,000 | 2024-02-29 |
| 388 | 2024-03-13 | 183,916,308 | -113,804 | 10.1548 | 1,811,124,000 | 2024-02-29 |
| 389 | 2024-03-12 | 184,030,112 | 1,312,449 | 10.1611 | 1,811,124,000 | 2024-02-29 |
| 390 | 2024-03-11 | 182,717,663 | 947,075 | 10.0886 | 1,811,124,000 | 2024-02-29 |
| 391 | 2024-03-08 | 181,770,588 | 8,536,662 | 10.0363 | 1,811,124,000 | 2024-02-29 |
| 392 | 2024-03-07 | 173,233,926 | 316,369 | 9.5650 | 1,811,124,000 | 2024-02-29 |
| 393 | 2024-03-06 | 172,917,557 | 1,229,711 | 9.5475 | 1,811,124,000 | 2024-02-29 |
| 394 | 2024-03-05 | 171,687,846 | -390,333 | 9.4796 | 1,811,124,000 | 2024-02-29 |
| 395 | 2024-03-04 | 172,078,179 | 193,208 | 9.5012 | 1,811,124,000 | 2024-02-29 |
| 396 | 2024-03-01 | 171,884,971 | 2,479,652 | 9.4905 | 1,811,124,000 | 2024-02-29 |
| 397 | 2024-02-29 | 169,405,319 | 298,553 | 9.3536 | 1,811,124,000 | 2024-02-29 |
| 398 | 2024-02-28 | 169,106,766 | -110,000 | 9.3371 | 1,811,124,000 | 2024-01-31 |
| 399 | 2024-02-27 | 169,216,766 | 1,279,056 | 9.3432 | 1,811,124,000 | 2024-01-31 |
| 400 | 2024-02-26 | 167,937,710 | 540,000 | 9.2726 | 1,811,124,000 | 2024-01-31 |
| 401 | 2024-02-23 | 167,397,710 | -644,396 | 9.2428 | 1,811,124,000 | 2024-01-31 |
| 402 | 2024-02-22 | 168,042,106 | -44,450 | 9.2783 | 1,811,124,000 | 2024-01-31 |
| 403 | 2024-02-21 | 168,086,556 | -867,116 | 9.2808 | 1,811,124,000 | 2024-01-31 |
| 404 | 2024-02-20 | 168,953,672 | -410,201 | 9.3287 | 1,811,124,000 | 2024-01-31 |
| 405 | 2024-02-19 | 169,363,873 | 1,786,724 | 9.3513 | 1,811,124,000 | 2024-01-31 |
| 406 | 2024-02-16 | 167,577,149 | 949,912 | 9.2527 | 1,811,124,000 | 2024-01-31 |
| 407 | 2024-02-15 | 166,627,237 | 403,767 | 9.2002 | 1,811,124,000 | 2024-01-31 |
| 408 | 2024-02-14 | 166,223,470 | -4,285,672 | 9.1779 | 1,811,124,000 | 2024-01-31 |
| 409 | 2024-02-09 | 170,509,142 | 0 | 9.4145 | 1,811,124,000 | 2024-01-31 |
| 410 | 2024-02-08 | 170,509,142 | -3,264,630 | 9.4145 | 1,811,124,000 | 2024-01-31 |
| 411 | 2024-02-07 | 173,773,772 | 1,383,323 | 9.5948 | 1,811,124,000 | 2024-01-31 |
| 412 | 2024-02-06 | 172,390,449 | -5,555,014 | 9.5184 | 1,811,124,000 | 2024-01-31 |
| 413 | 2024-02-05 | 177,945,463 | 835,330 | 9.8251 | 1,811,124,000 | 2024-01-31 |
| 414 | 2024-02-02 | 177,110,133 | -1,404,870 | 9.7790 | 1,811,124,000 | 2024-01-31 |
| 415 | 2024-02-01 | 178,515,003 | 1,457,478 | 9.8566 | 1,811,124,000 | 2024-01-31 |
| 416 | 2024-01-31 | 177,057,525 | 829,190 | 9.7761 | 1,811,124,000 | 2024-01-31 |
| 417 | 2024-01-30 | 176,228,335 | 633,969 | 9.7303 | 1,811,124,000 | 2023-12-31 |
| 418 | 2024-01-29 | 175,594,366 | 7,060 | 9.6953 | 1,811,124,000 | 2023-12-31 |
| 419 | 2024-01-26 | 175,587,306 | 1,923,988 | 9.6949 | 1,811,124,000 | 2023-12-31 |
| 420 | 2024-01-25 | 173,663,318 | 911,169 | 9.5887 | 1,811,124,000 | 2023-12-31 |
| 421 | 2024-01-24 | 172,752,149 | 2,365,338 | 9.5384 | 1,811,124,000 | 2023-12-31 |
| 422 | 2024-01-23 | 170,386,811 | 1,284,420 | 9.4078 | 1,811,124,000 | 2023-12-31 |
| 423 | 2024-01-22 | 169,102,391 | 1,670,761 | 9.3369 | 1,811,124,000 | 2023-12-31 |
| 424 | 2024-01-19 | 167,431,630 | 510,272 | 9.2446 | 1,811,124,000 | 2023-12-31 |
| 425 | 2024-01-18 | 166,921,358 | 629,674 | 9.2165 | 1,811,124,000 | 2023-12-31 |
| 426 | 2024-01-17 | 166,291,684 | 79,832 | 9.1817 | 1,811,124,000 | 2023-12-31 |
| 427 | 2024-01-16 | 166,211,852 | 3,314,777 | 9.1773 | 1,811,124,000 | 2023-12-31 |
| 428 | 2024-01-15 | 162,897,075 | -2,654,106 | 8.9943 | 1,811,124,000 | 2023-12-31 |
| 429 | 2024-01-12 | 165,551,181 | 3,227,166 | 9.1408 | 1,811,124,000 | 2023-12-31 |
| 430 | 2024-01-11 | 162,324,015 | -2,674,905 | 8.9626 | 1,811,124,000 | 2023-12-31 |
| 431 | 2024-01-10 | 164,998,920 | 454,952 | 9.1103 | 1,811,124,000 | 2023-12-31 |
| 432 | 2024-01-09 | 164,543,968 | 19,503 | 9.0852 | 1,811,124,000 | 2023-12-31 |
| 433 | 2024-01-08 | 164,524,465 | 724,170 | 9.0841 | 1,811,124,000 | 2023-12-31 |
| 434 | 2024-01-05 | 163,800,295 | 1,016,876 | 9.0441 | 1,811,124,000 | 2023-12-31 |
| 435 | 2024-01-04 | 162,783,419 | 302,444 | 8.9880 | 1,811,124,000 | 2023-12-31 |
| 436 | 2024-01-03 | 162,480,975 | 560,090 | 8.9713 | 1,811,124,000 | 2023-12-31 |
| 437 | 2024-01-02 | 161,920,885 | 414,380 | 8.9404 | 1,811,124,000 | 2023-12-31 |
| 438 | 2023-12-29 | 161,506,505 | 604,814 | 8.9175 | 1,811,124,000 | 2023-11-30 |
| 439 | 2023-12-28 | 160,901,691 | 170,164 | 8.8841 | 1,811,124,000 | 2023-11-30 |
| 440 | 2023-12-27 | 160,731,527 | -130,672 | 8.8747 | 1,811,124,000 | 2023-11-30 |
| 441 | 2023-12-22 | 160,862,199 | 1,181,100 | 8.8819 | 1,811,124,000 | 2023-11-30 |
| 442 | 2023-12-21 | 159,681,099 | 556,000 | 8.8167 | 1,811,124,000 | 2023-11-30 |
| 443 | 2023-12-20 | 159,125,099 | 1,040,864 | 8.7860 | 1,811,124,000 | 2023-11-30 |
| 444 | 2023-12-19 | 158,084,235 | 977,976 | 8.7285 | 1,811,124,000 | 2023-11-30 |
| 445 | 2023-12-18 | 157,106,259 | 193,912 | 8.6745 | 1,811,124,000 | 2023-11-30 |
| 446 | 2023-12-15 | 156,912,347 | 480,840 | 8.6638 | 1,811,124,000 | 2023-11-30 |
| 447 | 2023-12-14 | 156,431,507 | -3,331,086 | 8.6373 | 1,811,124,000 | 2023-11-30 |
| 448 | 2023-12-13 | 159,762,593 | -85,070 | 8.8212 | 1,811,124,000 | 2023-11-30 |
| 449 | 2023-12-12 | 159,847,663 | 1,349,853 | 8.8259 | 1,811,124,000 | 2023-11-30 |
| 450 | 2023-12-11 | 158,497,810 | 543,068 | 8.7514 | 1,811,124,000 | 2023-11-30 |
| 451 | 2023-12-08 | 157,954,742 | -175,824 | 8.7214 | 1,811,124,000 | 2023-11-30 |
| 452 | 2023-12-07 | 158,130,566 | -13,591 | 8.7311 | 1,811,124,000 | 2023-11-30 |
| 453 | 2023-12-06 | 158,144,157 | 2,152,070 | 8.7318 | 1,811,124,000 | 2023-11-30 |
| 454 | 2023-12-05 | 155,992,087 | 1,090,200 | 8.6130 | 1,811,124,000 | 2023-11-30 |
| 455 | 2023-12-04 | 154,901,887 | 933,808 | 8.5528 | 1,811,124,000 | 2023-11-30 |
| 456 | 2023-12-01 | 153,968,079 | -438 | 8.5012 | 1,811,124,000 | 2023-11-30 |
| 457 | 2023-11-30 | 153,968,517 | 2,031,746 | 8.5013 | 1,811,124,000 | 2023-11-30 |
| 458 | 2023-11-29 | 151,936,771 | 373,000 | 8.3891 | 1,811,124,000 | 2023-10-31 |
| 459 | 2023-11-28 | 151,563,771 | -142,900 | 8.3685 | 1,811,124,000 | 2023-10-31 |
| 460 | 2023-11-27 | 151,706,671 | 269,100 | 8.3764 | 1,811,124,000 | 2023-10-31 |
| 461 | 2023-11-24 | 151,437,571 | 134,255 | 8.3615 | 1,811,124,000 | 2023-10-31 |
| 462 | 2023-11-23 | 151,303,316 | -310,569 | 8.3541 | 1,811,124,000 | 2023-10-31 |
| 463 | 2023-11-22 | 151,613,885 | -423,417 | 8.3713 | 1,811,124,000 | 2023-10-31 |
| 464 | 2023-11-21 | 152,037,302 | 141,508 | 8.3946 | 1,811,124,000 | 2023-10-31 |
| 465 | 2023-11-20 | 151,895,794 | 143,494 | 8.3868 | 1,811,124,000 | 2023-10-31 |
| 466 | 2023-11-17 | 151,752,300 | 776,000 | 8.3789 | 1,811,124,000 | 2023-10-31 |
| 467 | 2023-11-16 | 150,976,300 | -44,900 | 8.3361 | 1,811,124,000 | 2023-10-31 |
| 468 | 2023-11-15 | 151,021,200 | 360,919 | 8.3385 | 1,811,124,000 | 2023-10-31 |
| 469 | 2023-11-14 | 150,660,281 | -853,334 | 8.3186 | 1,811,124,000 | 2023-10-31 |
| 470 | 2023-11-13 | 151,513,615 | 824,747 | 8.3657 | 1,811,124,000 | 2023-10-31 |
| 471 | 2023-11-10 | 150,688,868 | 2,133,700 | 8.3202 | 1,811,124,000 | 2023-10-31 |
| 472 | 2023-11-09 | 148,555,168 | 555,030 | 8.2024 | 1,811,124,000 | 2023-10-31 |
| 473 | 2023-11-08 | 148,000,138 | 963,294 | 8.1717 | 1,811,124,000 | 2023-10-31 |
| 474 | 2023-11-07 | 147,036,844 | 255,278 | 8.1185 | 1,811,124,000 | 2023-10-31 |
| 475 | 2023-11-06 | 146,781,566 | -592,901 | 8.1044 | 1,811,124,000 | 2023-10-31 |
| 476 | 2023-11-03 | 147,374,467 | -1,337,000 | 8.1372 | 1,811,124,000 | 2023-10-31 |
| 477 | 2023-11-02 | 148,711,467 | -402,559 | 8.2110 | 1,811,124,000 | 2023-10-31 |
| 478 | 2023-11-01 | 149,114,026 | -968,643 | 8.2332 | 1,811,124,000 | 2023-10-31 |
| 479 | 2023-10-31 | 150,082,669 | -923,255 | 8.2867 | 1,811,124,000 | 2023-10-31 |
| 480 | 2023-10-30 | 151,005,924 | -920,932 | 8.3377 | 1,811,124,000 | 2023-09-30 |
| 481 | 2023-10-27 | 151,926,856 | -539,339 | 8.3885 | 1,811,124,000 | 2023-09-30 |
| 482 | 2023-10-26 | 152,466,195 | -525,872 | 8.4183 | 1,811,124,000 | 2023-09-30 |
| 483 | 2023-10-25 | 152,992,067 | -212,140 | 8.4474 | 1,811,124,000 | 2023-09-30 |
| 484 | 2023-10-24 | 153,204,207 | -4,471,329 | 8.4591 | 1,811,124,000 | 2023-09-30 |
| 485 | 2023-10-20 | 157,675,536 | 3,918,583 | 8.7059 | 1,811,124,000 | 2023-09-30 |
| 486 | 2023-10-19 | 153,756,953 | 444,862 | 8.4896 | 1,811,124,000 | 2023-09-30 |
| 487 | 2023-10-18 | 153,312,091 | -816,231 | 8.4650 | 1,811,124,000 | 2023-09-30 |
| 488 | 2023-10-17 | 154,128,322 | -5,826,676 | 8.5101 | 1,811,124,000 | 2023-09-30 |
| 489 | 2023-10-16 | 159,954,998 | 1,533,398 | 8.8318 | 1,811,124,000 | 2023-09-30 |
| 490 | 2023-10-13 | 158,421,600 | -3,939,331 | 8.7471 | 1,811,124,000 | 2023-09-30 |
| 491 | 2023-10-12 | 162,360,931 | 4,946,698 | 8.9647 | 1,811,124,000 | 2023-09-30 |
| 492 | 2023-10-11 | 157,414,233 | -3,621,222 | 8.6915 | 1,811,124,000 | 2023-09-30 |
| 493 | 2023-10-10 | 161,035,455 | 4,138,764 | 8.8915 | 1,811,124,000 | 2023-09-30 |
| 494 | 2023-10-09 | 156,896,691 | -3,835,162 | 8.6629 | 1,811,124,000 | 2023-09-30 |
| 495 | 2023-10-06 | 160,731,853 | 4,242,555 | 8.8747 | 1,811,124,000 | 2023-09-30 |
| 496 | 2023-10-05 | 156,489,298 | -3,567,405 | 8.6405 | 1,811,124,000 | 2023-09-30 |
| 497 | 2023-10-04 | 160,056,703 | 4,718,937 | 8.8374 | 1,811,124,000 | 2023-09-30 |
| 498 | 2023-10-03 | 155,337,766 | -553,040 | 8.5769 | 1,811,124,000 | 2023-09-30 |
| 499 | 2023-09-29 | 155,890,806 | 926,839 | 8.6074 | 1,811,124,000 | 2023-08-31 |
| 500 | 2023-09-28 | 154,963,967 | -20,289 | 8.5562 | 1,811,124,000 | 2023-08-31 |
| 501 | 2023-09-27 | 154,984,256 | 932,272 | 8.5574 | 1,811,124,000 | 2023-08-31 |
| 502 | 2023-09-26 | 154,051,984 | -44,529 | 8.5059 | 1,811,124,000 | 2023-08-31 |
| 503 | 2023-09-25 | 154,096,513 | 1,056,058 | 8.5083 | 1,811,124,000 | 2023-08-31 |
| 504 | 2023-09-22 | 153,040,455 | -654,432 | 8.4500 | 1,811,124,000 | 2023-08-31 |
| 505 | 2023-09-21 | 153,694,887 | -486,239 | 8.4862 | 1,811,124,000 | 2023-08-31 |
| 506 | 2023-09-20 | 154,181,126 | 2,861,731 | 8.5130 | 1,811,124,000 | 2023-08-31 |
| 507 | 2023-09-19 | 151,319,395 | -2,940,214 | 8.3550 | 1,811,124,000 | 2023-08-31 |
| 508 | 2023-09-18 | 154,259,609 | -12,068 | 8.5173 | 1,811,124,000 | 2023-08-31 |
| 509 | 2023-09-15 | 154,271,677 | 934,522 | 8.5180 | 1,811,124,000 | 2023-08-31 |
| 510 | 2023-09-14 | 153,337,155 | 35,512 | 8.4664 | 1,811,124,000 | 2023-08-31 |
| 511 | 2023-09-13 | 153,301,643 | 275,156 | 8.4644 | 1,811,124,000 | 2023-08-31 |
| 512 | 2023-09-12 | 153,026,487 | -934,858 | 8.4493 | 1,811,124,000 | 2023-08-31 |
| 513 | 2023-09-11 | 153,961,345 | -302,000 | 8.5009 | 1,811,124,000 | 2023-08-31 |
| 514 | 2023-09-07 | 154,263,345 | 372,725 | 8.5175 | 1,811,124,000 | 2023-08-31 |
| 515 | 2023-09-06 | 153,890,620 | 3,045,225 | 8.4970 | 1,811,124,000 | 2023-08-31 |
| 516 | 2023-09-05 | 150,845,395 | -4,207,829 | 8.3288 | 1,811,124,000 | 2023-08-31 |
| 517 | 2023-09-04 | 155,053,224 | 1,563,709 | 8.5612 | 1,811,124,000 | 2023-08-31 |
| 518 | 2023-08-31 | 153,489,515 | 116,740 | 8.4748 | 1,811,124,000 | 2023-08-31 |
| 519 | 2023-08-30 | 153,372,775 | -98,447 | 8.4684 | 1,811,124,000 | 2023-07-31 |
| 520 | 2023-08-29 | 153,471,222 | 548,220 | 8.4738 | 1,811,124,000 | 2023-07-31 |
| 521 | 2023-08-28 | 152,923,002 | 307,307 | 8.4435 | 1,811,124,000 | 2023-07-31 |
| 522 | 2023-08-25 | 152,615,695 | -298,793 | 8.4266 | 1,811,124,000 | 2023-07-31 |
| 523 | 2023-08-24 | 152,914,488 | -727,629 | 8.4431 | 1,811,124,000 | 2023-07-31 |
| 524 | 2023-08-23 | 153,642,117 | 280,905 | 8.4832 | 1,811,124,000 | 2023-07-31 |
| 525 | 2023-08-22 | 153,361,212 | -600,557 | 8.4677 | 1,811,124,000 | 2023-07-31 |
| 526 | 2023-08-21 | 153,961,769 | -194,000 | 8.5009 | 1,811,124,000 | 2023-07-31 |
| 527 | 2023-08-18 | 154,155,769 | -3,109,266 | 8.5116 | 1,811,124,000 | 2023-07-31 |
| 528 | 2023-08-17 | 157,265,035 | -210,947 | 8.6833 | 1,811,124,000 | 2023-07-31 |
| 529 | 2023-08-16 | 157,475,982 | -4,219,841 | 8.6949 | 1,811,124,000 | 2023-07-31 |
| 530 | 2023-08-15 | 161,695,823 | 300,806 | 8.9279 | 1,811,124,000 | 2023-07-31 |
| 531 | 2023-08-14 | 161,395,017 | 298,934 | 8.9113 | 1,811,124,000 | 2023-07-31 |
| 532 | 2023-08-11 | 161,096,083 | 3,394,665 | 8.8948 | 1,811,124,000 | 2023-07-31 |
| 533 | 2023-08-10 | 157,701,418 | -220,000 | 8.7074 | 1,811,124,000 | 2023-07-31 |
| 534 | 2023-08-09 | 157,921,418 | 2,905,264 | 8.7195 | 1,811,124,000 | 2023-07-31 |
| 535 | 2023-08-08 | 155,016,154 | -111,790 | 8.5591 | 1,811,124,000 | 2023-07-31 |
| 536 | 2023-08-07 | 155,127,944 | -6,913,234 | 8.5653 | 1,811,124,000 | 2023-07-31 |
| 537 | 2023-08-04 | 162,041,178 | -708,137 | 8.9470 | 1,811,124,000 | 2023-07-31 |
| 538 | 2023-08-03 | 162,749,315 | -1,596,425 | 8.9861 | 1,811,124,000 | 2023-07-31 |
| 539 | 2023-08-02 | 164,345,740 | -495,394 | 9.0742 | 1,811,124,000 | 2023-07-31 |
| 540 | 2023-08-01 | 164,841,134 | -409,400 | 9.1016 | 1,811,124,000 | 2023-07-31 |
| 541 | 2023-07-31 | 165,250,534 | -199,413 | 9.1242 | 1,811,124,000 | 2023-07-31 |
| 542 | 2023-07-28 | 165,449,947 | -5,240,680 | 9.1352 | 1,811,124,000 | 2023-06-30 |
| 543 | 2023-07-27 | 170,690,627 | -335,915 | 9.4246 | 1,811,124,000 | 2023-06-30 |
| 544 | 2023-07-26 | 171,026,542 | -322,355 | 9.4431 | 1,811,124,000 | 2023-06-30 |
| 545 | 2023-07-25 | 171,348,897 | -141,900 | 9.4609 | 1,811,124,000 | 2023-06-30 |
| 546 | 2023-07-24 | 171,490,797 | -2,311,403 | 9.4687 | 1,811,124,000 | 2023-06-30 |
| 547 | 2023-07-21 | 173,802,200 | 2,873,540 | 9.5964 | 1,811,124,000 | 2023-06-30 |
| 548 | 2023-07-20 | 170,928,660 | 193,736 | 9.4377 | 1,811,124,000 | 2023-06-30 |
| 549 | 2023-07-19 | 170,734,924 | -1,940,620 | 9.4270 | 1,811,124,000 | 2023-06-30 |
| 550 | 2023-07-18 | 172,675,544 | 1,736,449 | 9.5342 | 1,811,124,000 | 2023-06-30 |
| 551 | 2023-07-14 | 170,939,095 | 416,350 | 9.4383 | 1,811,124,000 | 2023-06-30 |
| 552 | 2023-07-13 | 170,522,745 | -2,795,473 | 9.4153 | 1,811,124,000 | 2023-06-30 |
| 553 | 2023-07-12 | 173,318,218 | -1,834,501 | 9.5696 | 1,811,124,000 | 2023-06-30 |
| 554 | 2023-07-11 | 175,152,719 | -923,144 | 9.6709 | 1,811,124,000 | 2023-06-30 |
| 555 | 2023-07-10 | 176,075,863 | -548,220 | 9.7219 | 1,811,124,000 | 2023-06-30 |
| 556 | 2023-07-07 | 176,624,083 | -240,165 | 9.7522 | 1,811,124,000 | 2023-06-30 |
| 557 | 2023-07-06 | 176,864,248 | -2,050,630 | 9.7654 | 1,811,124,000 | 2023-06-30 |
| 558 | 2023-07-05 | 178,914,878 | -939,152 | 9.8787 | 1,811,124,000 | 2023-06-30 |
| 559 | 2023-07-04 | 179,854,030 | -463,528 | 9.9305 | 1,811,124,000 | 2023-06-30 |
| 560 | 2023-07-03 | 180,317,558 | 520,641 | 9.9561 | 1,811,124,000 | 2023-06-30 |
| 561 | 2023-06-30 | 179,796,917 | -233,554 | 9.9274 | 1,811,124,000 | 2023-06-30 |
| 562 | 2023-06-29 | 180,030,471 | -77,640 | 9.9403 | 1,811,124,000 | 2023-05-31 |
| 563 | 2023-06-28 | 180,108,111 | -414,906 | 9.9445 | 1,811,124,000 | 2023-05-31 |
| 564 | 2023-06-27 | 180,523,017 | 671,079 | 9.9675 | 1,811,124,000 | 2023-05-31 |
| 565 | 2023-06-26 | 179,851,938 | 3,193,923 | 9.9304 | 1,811,124,000 | 2023-05-31 |
| 566 | 2023-06-23 | 176,658,015 | -1,794,518 | 9.7541 | 1,811,124,000 | 2023-05-31 |
| 567 | 2023-06-21 | 178,452,533 | 144,243 | 9.8531 | 1,811,124,000 | 2023-05-31 |
| 568 | 2023-06-20 | 178,308,290 | 335,709 | 9.8452 | 1,811,124,000 | 2023-05-31 |
| 569 | 2023-06-19 | 177,972,581 | 139,253 | 9.8266 | 1,811,124,000 | 2023-05-31 |
| 570 | 2023-06-16 | 177,833,328 | -440,795 | 9.8189 | 1,811,124,000 | 2023-05-31 |
| 571 | 2023-06-15 | 178,274,123 | 96,988 | 9.8433 | 1,811,124,000 | 2023-05-31 |
| 572 | 2023-06-14 | 178,177,135 | 245,273 | 9.8379 | 1,811,124,000 | 2023-05-31 |
| 573 | 2023-06-13 | 177,931,862 | -1,532,272 | 9.8244 | 1,811,124,000 | 2023-05-31 |
| 574 | 2023-06-12 | 179,464,134 | -9,224,595 | 9.9090 | 1,811,124,000 | 2023-05-31 |
| 575 | 2023-06-09 | 188,688,729 | 347,601 | 10.4183 | 1,811,124,000 | 2023-05-31 |
| 576 | 2023-06-08 | 188,341,128 | -4,534,777 | 10.3991 | 1,811,124,000 | 2023-05-31 |
| 577 | 2023-06-07 | 192,875,905 | 74,244 | 10.6495 | 1,811,124,000 | 2023-05-31 |
| 578 | 2023-06-06 | 192,801,661 | 4,474,045 | 10.6454 | 1,811,124,000 | 2023-05-31 |
| 579 | 2023-06-05 | 188,327,616 | 11,855,683 | 10.3984 | 1,811,124,000 | 2023-05-31 |
| 580 | 2023-06-02 | 176,471,933 | 1,724,819 | 9.7438 | 1,811,124,000 | 2023-05-31 |
| 581 | 2023-06-01 | 174,747,114 | 2,481,480 | 9.6485 | 1,811,124,000 | 2023-05-31 |
| 582 | 2023-05-31 | 172,265,634 | 600,536 | 9.5115 | 1,811,124,000 | 2023-05-31 |
| 583 | 2023-05-30 | 171,665,098 | -346,524 | 9.4784 | 1,811,124,000 | 2023-04-30 |
| 584 | 2023-05-29 | 172,011,622 | -928,040 | 9.4975 | 1,811,124,000 | 2023-04-30 |
| 585 | 2023-05-25 | 172,939,662 | -439,195 | 9.5487 | 1,811,124,000 | 2023-04-30 |
| 586 | 2023-05-24 | 173,378,857 | -1,069,909 | 9.5730 | 1,811,124,000 | 2023-04-30 |
| 587 | 2023-05-23 | 174,448,766 | 189,051 | 9.6321 | 1,811,124,000 | 2023-04-30 |
| 588 | 2023-05-22 | 174,259,715 | -90,890 | 9.6216 | 1,811,124,000 | 2023-04-30 |
| 589 | 2023-05-19 | 174,350,605 | -3,246,389 | 9.6267 | 1,811,124,000 | 2023-04-30 |
| 590 | 2023-05-18 | 177,596,994 | -2,834,819 | 9.8059 | 1,811,124,000 | 2023-04-30 |
| 591 | 2023-05-17 | 180,431,813 | -677,734 | 9.9624 | 1,811,124,000 | 2023-04-30 |
| 592 | 2023-05-16 | 181,109,547 | -733,502 | 9.9998 | 1,811,124,000 | 2023-04-30 |
| 593 | 2023-05-15 | 181,843,049 | -606,325 | 10.0403 | 1,811,124,000 | 2023-04-30 |
| 594 | 2023-05-12 | 182,449,374 | -1,098,951 | 10.0738 | 1,811,124,000 | 2023-04-30 |
| 595 | 2023-05-11 | 183,548,325 | -830,771 | 10.1345 | 1,811,124,000 | 2023-04-30 |
| 596 | 2023-05-10 | 184,379,096 | 2,587,841 | 10.1804 | 1,811,124,000 | 2023-04-30 |
| 597 | 2023-05-09 | 181,791,255 | 677,009 | 10.0375 | 1,811,124,000 | 2023-04-30 |
| 598 | 2023-05-08 | 181,114,246 | -4,149,932 | 10.0001 | 1,811,124,000 | 2023-04-30 |
| 599 | 2023-05-05 | 185,264,178 | -489,927 | 10.2292 | 1,811,124,000 | 2023-04-30 |
| 600 | 2023-05-04 | 185,754,105 | -713,537 | 10.2563 | 1,811,124,000 | 2023-04-30 |
| 601 | 2023-05-03 | 186,467,642 | 891,563 | 10.2957 | 1,811,124,000 | 2023-04-30 |
| 602 | 2023-05-02 | 185,576,079 | 264,143 | 10.2465 | 1,811,124,000 | 2023-04-30 |
| 603 | 2023-04-28 | 185,311,936 | -1,010,826 | 10.2319 | 1,811,124,000 | 2023-03-31 |
| 604 | 2023-04-27 | 186,322,762 | -2,943,943 | 10.2877 | 1,811,124,000 | 2023-03-31 |
| 605 | 2023-04-26 | 189,266,705 | -874,903 | 10.4502 | 1,811,124,000 | 2023-03-31 |
| 606 | 2023-04-25 | 190,141,608 | -3,702,931 | 10.4985 | 1,811,124,000 | 2023-03-31 |
| 607 | 2023-04-24 | 193,844,539 | 359,408 | 10.7030 | 1,811,124,000 | 2023-03-31 |
| 608 | 2023-04-21 | 193,485,131 | 5,153,658 | 10.6832 | 1,811,124,000 | 2023-03-31 |
| 609 | 2023-04-20 | 188,331,473 | 1,046,301 | 10.3986 | 1,811,124,000 | 2023-03-31 |
| 610 | 2023-04-19 | 187,285,172 | -369,348 | 10.3408 | 1,811,124,000 | 2023-03-31 |
| 611 | 2023-04-18 | 187,654,520 | 857,247 | 10.3612 | 1,811,124,000 | 2023-03-31 |
| 612 | 2023-04-17 | 186,797,273 | 629,120 | 10.3139 | 1,811,124,000 | 2023-03-31 |
| 613 | 2023-04-14 | 186,168,153 | -447,200 | 10.2792 | 1,811,124,000 | 2023-03-31 |
| 614 | 2023-04-13 | 186,615,353 | 728,204 | 10.3038 | 1,811,124,000 | 2023-03-31 |
| 615 | 2023-04-12 | 185,887,149 | -570,268 | 10.2636 | 1,811,124,000 | 2023-03-31 |
| 616 | 2023-04-11 | 186,457,417 | 1,274,182 | 10.2951 | 1,811,124,000 | 2023-03-31 |
| 617 | 2023-04-06 | 185,183,235 | 2,083,205 | 10.2248 | 1,811,124,000 | 2023-03-31 |
| 618 | 2023-04-04 | 183,100,030 | -2,143,148 | 10.1097 | 1,811,124,000 | 2023-03-31 |
| 619 | 2023-04-03 | 185,243,178 | 336,489 | 10.2281 | 1,811,124,000 | 2023-03-31 |
| 620 | 2023-03-31 | 184,906,689 | -879,940 | 10.2095 | 1,811,124,000 | 2023-03-31 |
| 621 | 2023-03-30 | 185,786,629 | -1,023,059 | 10.2581 | 1,811,124,000 | 2023-02-28 |
| 622 | 2023-03-29 | 186,809,688 | -1,709,564 | 10.3146 | 1,811,124,000 | 2023-02-28 |
| 623 | 2023-03-28 | 188,519,252 | -169,029 | 10.4090 | 1,811,124,000 | 2023-02-28 |
| 624 | 2023-03-27 | 188,688,281 | -1,776,442 | 10.4183 | 1,811,124,000 | 2023-02-28 |
| 625 | 2023-03-24 | 190,464,723 | -1,058,410 | 10.5164 | 1,811,124,000 | 2023-02-28 |
| 626 | 2023-03-23 | 191,523,133 | -2,990,002 | 10.5748 | 1,811,124,000 | 2023-02-28 |
| 627 | 2023-03-22 | 194,513,135 | -1,778,278 | 10.7399 | 1,811,124,000 | 2023-02-28 |
| 628 | 2023-03-21 | 196,291,413 | -147,003 | 10.8381 | 1,811,124,000 | 2023-02-28 |
| 629 | 2023-03-20 | 196,438,416 | 2,651,752 | 10.8462 | 1,811,124,000 | 2023-02-28 |
| 630 | 2023-03-17 | 193,786,664 | -3,280,346 | 10.6998 | 1,811,124,000 | 2023-02-28 |
| 631 | 2023-03-16 | 197,067,010 | 75,066 | 10.8809 | 1,811,124,000 | 2023-02-28 |
| 632 | 2023-03-15 | 196,991,944 | -966,201 | 10.8768 | 1,811,124,000 | 2023-02-28 |
| 633 | 2023-03-14 | 197,958,145 | -311,891 | 10.9301 | 1,811,124,000 | 2023-02-28 |
| 634 | 2023-03-13 | 198,270,036 | 3,424,248 | 10.9473 | 1,811,124,000 | 2023-02-28 |
| 635 | 2023-03-10 | 194,845,788 | -149,214 | 10.7583 | 1,811,124,000 | 2023-02-28 |
| 636 | 2023-03-09 | 194,995,002 | 3,075,388 | 10.7665 | 1,811,124,000 | 2023-02-28 |
| 637 | 2023-03-08 | 191,919,614 | -5,183,676 | 10.5967 | 1,811,124,000 | 2023-02-28 |
| 638 | 2023-03-07 | 197,103,290 | -450,319 | 10.8829 | 1,811,124,000 | 2023-02-28 |
| 639 | 2023-03-06 | 197,553,609 | -2,712,575 | 10.9078 | 1,811,124,000 | 2023-02-28 |
| 640 | 2023-03-03 | 200,266,184 | 2,176,598 | 11.0576 | 1,811,124,000 | 2023-02-28 |
| 641 | 2023-03-02 | 198,089,586 | 6,491,352 | 10.9374 | 1,811,124,000 | 2023-02-28 |
| 642 | 2023-03-01 | 191,598,234 | 638,569 | 10.5790 | 1,811,124,000 | 2023-02-28 |
| 643 | 2023-02-28 | 190,959,665 | 2,732,821 | 10.5437 | 1,811,124,000 | 2023-02-28 |
| 644 | 2023-02-27 | 188,226,844 | 4,990,114 | 10.3928 | 1,811,124,000 | 2023-01-31 |
| 645 | 2023-02-24 | 183,236,730 | 576,782 | 10.1173 | 1,811,124,000 | 2023-01-31 |
| 646 | 2023-02-23 | 182,659,948 | 2,284,158 | 10.0854 | 1,811,124,000 | 2023-01-31 |
| 647 | 2023-02-22 | 180,375,790 | 47,583 | 9.9593 | 1,811,124,000 | 2023-01-31 |
| 648 | 2023-02-21 | 180,328,207 | 43,703 | 9.9567 | 1,811,124,000 | 2023-01-31 |
| 649 | 2023-02-20 | 180,284,504 | 802,932 | 9.9543 | 1,811,124,000 | 2023-01-31 |
| 650 | 2023-02-17 | 179,481,572 | -35,067 | 9.9100 | 1,811,124,000 | 2023-01-31 |
| 651 | 2023-02-16 | 179,516,639 | -1,319,114 | 9.9119 | 1,811,124,000 | 2023-01-31 |
| 652 | 2023-02-15 | 180,835,753 | -1,727,765 | 9.9847 | 1,811,124,000 | 2023-01-31 |
| 653 | 2023-02-14 | 182,563,518 | -260,277 | 10.0801 | 1,811,124,000 | 2023-01-31 |
| 654 | 2023-02-13 | 182,823,795 | -1,045,043 | 10.0945 | 1,811,124,000 | 2023-01-31 |
| 655 | 2023-02-10 | 183,868,838 | -1,526,286 | 10.1522 | 1,811,124,000 | 2023-01-31 |
| 656 | 2023-02-09 | 185,395,124 | 3,273,427 | 10.2365 | 1,811,124,000 | 2023-01-31 |
| 657 | 2023-02-08 | 182,121,697 | -1,231,971 | 10.0557 | 1,811,124,000 | 2023-01-31 |
| 658 | 2023-02-07 | 183,353,668 | 2,691,154 | 10.1238 | 1,811,124,000 | 2023-01-31 |
| 659 | 2023-02-06 | 180,662,514 | 3,094,431 | 9.9752 | 1,811,124,000 | 2023-01-31 |
| 660 | 2023-02-03 | 177,568,083 | 555,704 | 9.8043 | 1,811,124,000 | 2023-01-31 |
| 661 | 2023-02-02 | 177,012,379 | -1,095,610 | 9.7736 | 1,811,124,000 | 2023-01-31 |
| 662 | 2023-02-01 | 178,107,989 | 1,364,863 | 9.8341 | 1,811,124,000 | 2023-01-31 |
| 663 | 2023-01-31 | 176,743,126 | 1,402,831 | 9.7588 | 1,811,124,000 | 2023-01-31 |
| 664 | 2023-01-30 | 175,340,295 | -1,247,255 | 9.6813 | 1,811,124,000 | 2022-12-31 |
| 665 | 2023-01-27 | 176,587,550 | 4,455,610 | 9.7502 | 1,811,124,000 | 2022-12-31 |
| 666 | 2023-01-26 | 172,131,940 | 9,006,652 | 9.5041 | 1,811,124,000 | 2022-12-31 |
| 667 | 2023-01-20 | 163,125,288 | 989,099 | 9.0069 | 1,811,124,000 | 2022-12-31 |
| 668 | 2023-01-19 | 162,136,189 | -1,633,411 | 8.9522 | 1,811,124,000 | 2022-12-31 |
| 669 | 2023-01-18 | 163,769,600 | -1,237,851 | 9.0424 | 1,811,124,000 | 2022-12-31 |
| 670 | 2023-01-17 | 165,007,451 | 2,703,561 | 9.1108 | 1,811,124,000 | 2022-12-31 |
| 671 | 2023-01-16 | 162,303,890 | -2,074,696 | 8.9615 | 1,811,124,000 | 2022-12-31 |
| 672 | 2023-01-13 | 164,378,586 | -1,253,629 | 9.0761 | 1,811,124,000 | 2022-12-31 |
| 673 | 2023-01-12 | 165,632,215 | 384,819 | 9.1453 | 1,811,124,000 | 2022-12-31 |
| 674 | 2023-01-11 | 165,247,396 | -1,110,818 | 9.1240 | 1,811,124,000 | 2022-12-31 |
| 675 | 2023-01-10 | 166,358,214 | -1,585,050 | 9.1854 | 1,811,124,000 | 2022-12-31 |
| 676 | 2023-01-09 | 167,943,264 | -286,155 | 9.2729 | 1,811,124,000 | 2022-12-31 |
| 677 | 2023-01-06 | 168,229,419 | -1,134,934 | 9.2887 | 1,811,124,000 | 2022-12-31 |
| 678 | 2023-01-05 | 169,364,353 | -1,691,253 | 9.3513 | 1,811,124,000 | 2022-12-31 |
| 679 | 2023-01-04 | 171,055,606 | 684,538 | 9.4447 | 1,811,124,000 | 2022-12-31 |
| 680 | 2023-01-03 | 170,371,068 | 1,627,999 | 9.4069 | 1,811,124,000 | 2022-12-31 |
| 681 | 2022-12-30 | 168,743,069 | -587,394 | 9.3170 | 1,811,124,000 | 2022-11-30 |
| 682 | 2022-12-29 | 169,330,463 | 1,085,852 | 9.3495 | 1,811,124,000 | 2022-11-30 |
| 683 | 2022-12-28 | 168,244,611 | -1,857,390 | 9.2895 | 1,811,124,000 | 2022-11-30 |
| 684 | 2022-12-23 | 170,102,001 | -202,849 | 9.3921 | 1,811,124,000 | 2022-11-30 |
| 685 | 2022-12-22 | 170,304,850 | -826,588 | 9.4033 | 1,811,124,000 | 2022-11-30 |
| 686 | 2022-12-21 | 171,131,438 | -2,209,608 | 9.4489 | 1,811,124,000 | 2022-11-30 |
| 687 | 2022-12-20 | 173,341,046 | -859,460 | 9.5709 | 1,811,124,000 | 2022-11-30 |
| 688 | 2022-12-19 | 174,200,506 | -2,410,604 | 9.6184 | 1,811,124,000 | 2022-11-30 |
| 689 | 2022-12-16 | 176,611,110 | -262,631 | 9.7515 | 1,811,124,000 | 2022-11-30 |
| 690 | 2022-12-15 | 176,873,741 | -257,649 | 9.7660 | 1,811,124,000 | 2022-11-30 |
| 691 | 2022-12-14 | 177,131,390 | 1,492,155 | 9.7802 | 1,811,124,000 | 2022-11-30 |
| 692 | 2022-12-13 | 175,639,235 | 3,349,038 | 9.6978 | 1,811,124,000 | 2022-11-30 |
| 693 | 2022-12-12 | 172,290,197 | -6,355,609 | 9.5129 | 1,811,124,000 | 2022-11-30 |
| 694 | 2022-12-09 | 178,645,806 | 725,374 | 9.8638 | 1,811,124,000 | 2022-11-30 |
| 695 | 2022-12-08 | 177,920,432 | -968,854 | 9.8238 | 1,811,124,000 | 2022-11-30 |
| 696 | 2022-12-07 | 178,889,286 | -2,510,538 | 9.8773 | 1,811,124,000 | 2022-11-30 |
| 697 | 2022-12-06 | 181,399,824 | 617,898 | 10.0159 | 1,811,124,000 | 2022-11-30 |
| 698 | 2022-12-05 | 180,781,926 | 1,204,417 | 9.9818 | 1,811,124,000 | 2022-11-30 |
| 699 | 2022-12-02 | 179,577,509 | -1,632,164 | 9.9153 | 1,811,124,000 | 2022-11-30 |
| 700 | 2022-12-01 | 181,209,673 | 559,639 | 10.0054 | 1,811,124,000 | 2022-11-30 |
| 701 | 2022-11-30 | 180,650,034 | -586,957 | 9.9745 | 1,811,124,000 | 2022-11-30 |
| 702 | 2022-11-29 | 181,236,991 | -1,561,584 | 10.0069 | 1,811,124,000 | 2022-10-31 |
| 703 | 2022-11-28 | 182,798,575 | 64,447 | 10.0931 | 1,811,124,000 | 2022-10-31 |
| 704 | 2022-11-25 | 182,734,128 | -510,078 | 10.0895 | 1,811,124,000 | 2022-10-31 |
| 705 | 2022-11-24 | 183,244,206 | 409,494 | 10.1177 | 1,811,124,000 | 2022-10-31 |
| 706 | 2022-11-23 | 182,834,712 | -99,967 | 10.0951 | 1,811,124,000 | 2022-10-31 |
| 707 | 2022-11-22 | 182,934,679 | 437,290 | 10.1006 | 1,811,124,000 | 2022-10-31 |
| 708 | 2022-11-21 | 182,497,389 | 2,201,611 | 10.0765 | 1,811,124,000 | 2022-10-31 |
| 709 | 2022-11-18 | 180,295,778 | 3,389,306 | 9.9549 | 1,811,124,000 | 2022-10-31 |
| 710 | 2022-11-17 | 176,906,472 | 1,521,135 | 9.7678 | 1,811,124,000 | 2022-10-31 |
| 711 | 2022-11-16 | 175,385,337 | 1,051,087 | 9.6838 | 1,811,124,000 | 2022-10-31 |
| 712 | 2022-11-15 | 174,334,250 | 287,697 | 9.6257 | 1,811,124,000 | 2022-10-31 |
| 713 | 2022-11-14 | 174,046,553 | 2,412,849 | 9.6099 | 1,811,124,000 | 2022-10-31 |
| 714 | 2022-11-11 | 171,633,704 | 1,654,459 | 9.4766 | 1,811,124,000 | 2022-10-31 |
| 715 | 2022-11-10 | 169,979,245 | 162,311 | 9.3853 | 1,811,124,000 | 2022-10-31 |
| 716 | 2022-11-09 | 169,816,934 | -738,981 | 9.3763 | 1,811,124,000 | 2022-10-31 |
| 717 | 2022-11-08 | 170,555,915 | -437,819 | 9.4171 | 1,811,124,000 | 2022-10-31 |
| 718 | 2022-11-07 | 170,993,734 | -657,140 | 9.4413 | 1,811,124,000 | 2022-10-31 |
| 719 | 2022-11-04 | 171,650,874 | -1,712,277 | 9.4776 | 1,811,124,000 | 2022-10-31 |
| 720 | 2022-11-03 | 173,363,151 | -6,795,186 | 9.5721 | 1,811,124,000 | 2022-10-31 |
| 721 | 2022-11-02 | 180,158,337 | 193,242 | 9.9473 | 1,811,124,000 | 2022-10-31 |
| 722 | 2022-11-01 | 179,965,095 | -135,844 | 9.9367 | 1,811,124,000 | 2022-10-31 |
| 723 | 2022-10-31 | 180,100,939 | 453,834 | 9.9442 | 1,811,124,000 | 2022-10-31 |
| 724 | 2022-10-28 | 179,647,105 | -695,056 | 9.9191 | 1,811,124,000 | 2022-09-30 |
| 725 | 2022-10-27 | 180,342,161 | -231,507 | 9.9575 | 1,811,124,000 | 2022-09-30 |
| 726 | 2022-10-26 | 180,573,668 | 416,003 | 9.9703 | 1,811,124,000 | 2022-09-30 |
| 727 | 2022-10-25 | 180,157,665 | -68,795 | 9.9473 | 1,811,124,000 | 2022-09-30 |
| 728 | 2022-10-24 | 180,226,460 | 45,766 | 9.9511 | 1,811,124,000 | 2022-09-30 |
| 729 | 2022-10-21 | 180,180,694 | 357,231 | 9.9486 | 1,811,124,000 | 2022-09-30 |
| 730 | 2022-10-20 | 179,823,463 | -303,545 | 9.9288 | 1,811,124,000 | 2022-09-30 |
| 731 | 2022-10-19 | 180,127,008 | -2,398,180 | 9.9456 | 1,811,124,000 | 2022-09-30 |
| 732 | 2022-10-18 | 182,525,188 | 585,610 | 10.0780 | 1,811,124,000 | 2022-09-30 |
| 733 | 2022-10-17 | 181,939,578 | -1,650,250 | 10.0457 | 1,811,124,000 | 2022-09-30 |
| 734 | 2022-10-14 | 183,589,828 | -1,167,570 | 10.1368 | 1,811,124,000 | 2022-09-30 |
| 735 | 2022-10-13 | 184,757,398 | 67,206 | 10.2013 | 1,811,124,000 | 2022-09-30 |
| 736 | 2022-10-12 | 184,690,192 | 509,578 | 10.1975 | 1,811,124,000 | 2022-09-30 |
| 737 | 2022-10-11 | 184,180,614 | -701,351 | 10.1694 | 1,811,124,000 | 2022-09-30 |
| 738 | 2022-10-10 | 184,881,965 | -899,000 | 10.2081 | 1,811,124,000 | 2022-09-30 |
| 739 | 2022-10-07 | 185,780,965 | -1,408,610 | 10.2578 | 1,811,124,000 | 2022-09-30 |
| 740 | 2022-10-06 | 187,189,575 | 1,508,565 | 10.3355 | 1,811,124,000 | 2022-09-30 |
| 741 | 2022-10-05 | 185,681,010 | -966,120 | 10.2523 | 1,811,124,000 | 2022-09-30 |
| 742 | 2022-10-03 | 186,647,130 | 3,003,833 | 10.3056 | 1,811,124,000 | 2022-09-30 |
| 743 | 2022-09-30 | 183,643,297 | -1,904,585 | 10.1397 | 1,811,124,000 | 2022-09-30 |
| 744 | 2022-09-29 | 185,547,882 | 4,661,405 | 10.2449 | 1,811,124,000 | 2022-08-31 |
| 745 | 2022-09-28 | 180,886,477 | -2,901,367 | 9.9875 | 1,811,124,000 | 2022-08-31 |
| 746 | 2022-09-27 | 183,787,844 | 3,729,171 | 10.1477 | 1,811,124,000 | 2022-08-31 |
| 747 | 2022-09-26 | 180,058,673 | 1,452,859 | 9.9418 | 1,811,124,000 | 2022-08-31 |
| 748 | 2022-09-23 | 178,605,814 | 2,343,810 | 9.8616 | 1,811,124,000 | 2022-08-31 |
| 749 | 2022-09-22 | 176,262,004 | 785,494 | 9.7322 | 1,811,124,000 | 2022-08-31 |
| 750 | 2022-09-21 | 175,476,510 | 929,621 | 9.6888 | 1,811,124,000 | 2022-08-31 |
| 751 | 2022-09-20 | 174,546,889 | 1,032,785 | 9.6375 | 1,811,124,000 | 2022-08-31 |
| 752 | 2022-09-19 | 173,514,104 | -37,477 | 9.5805 | 1,811,124,000 | 2022-08-31 |
| 753 | 2022-09-16 | 173,551,581 | 2,690,598 | 9.5825 | 1,811,124,000 | 2022-08-31 |
| 754 | 2022-09-15 | 170,860,983 | 1,979,780 | 9.4340 | 1,811,124,000 | 2022-08-31 |
| 755 | 2022-09-14 | 168,881,203 | -2,998 | 9.3247 | 1,811,124,000 | 2022-08-31 |
| 756 | 2022-09-13 | 168,884,201 | 817,487 | 9.3248 | 1,811,124,000 | 2022-08-31 |
| 757 | 2022-09-09 | 168,066,714 | -1,249,613 | 9.2797 | 1,811,124,000 | 2022-08-31 |
| 758 | 2022-09-08 | 169,316,327 | -3,658,143 | 9.3487 | 1,811,124,000 | 2022-08-31 |
| 759 | 2022-09-07 | 172,974,470 | -8,464,037 | 9.5507 | 1,811,124,000 | 2022-08-31 |
| 760 | 2022-09-06 | 181,438,507 | 136,663 | 10.0180 | 1,811,124,000 | 2022-08-31 |
| 761 | 2022-09-05 | 181,301,844 | -98,366 | 10.0105 | 1,811,124,000 | 2022-08-31 |
| 762 | 2022-09-02 | 181,400,210 | 1,400,623 | 10.0159 | 1,811,124,000 | 2022-08-31 |
| 763 | 2022-09-01 | 179,999,587 | -849,657 | 9.9386 | 1,811,124,000 | 2022-08-31 |
| 764 | 2022-08-31 | 180,849,244 | -891,796 | 9.9855 | 1,811,124,000 | 2022-08-31 |
| 765 | 2022-08-30 | 181,741,040 | -325,897 | 10.0347 | 1,811,124,000 | 2022-07-31 |
| 766 | 2022-08-29 | 182,066,937 | 1,109,833 | 10.0527 | 1,811,124,000 | 2022-07-31 |
| 767 | 2022-08-26 | 180,957,104 | 1,261,922 | 9.9914 | 1,811,124,000 | 2022-07-31 |
| 768 | 2022-08-25 | 179,695,182 | 149,603 | 9.9217 | 1,811,124,000 | 2022-07-31 |
| 769 | 2022-08-24 | 179,545,579 | 691,169 | 9.9135 | 1,811,124,000 | 2022-07-31 |
| 770 | 2022-08-23 | 178,854,410 | 399,940 | 9.8753 | 1,811,124,000 | 2022-07-31 |
| 771 | 2022-08-22 | 178,454,470 | 502,542 | 9.8532 | 1,811,124,000 | 2022-07-31 |
| 772 | 2022-08-19 | 177,951,928 | -1,400,995 | 9.8255 | 1,811,124,000 | 2022-07-31 |
| 773 | 2022-08-18 | 179,352,923 | -1,225,475 | 9.9029 | 1,811,124,000 | 2022-07-31 |
| 774 | 2022-08-17 | 180,578,398 | 1,216,003 | 9.9705 | 1,811,124,000 | 2022-07-31 |
| 775 | 2022-08-16 | 179,362,395 | -3,342,592 | 9.9034 | 1,811,124,000 | 2022-07-31 |
| 776 | 2022-08-15 | 182,704,987 | 757,653 | 10.0879 | 1,811,124,000 | 2022-07-31 |
| 777 | 2022-08-12 | 181,947,334 | 498,217 | 10.0461 | 1,811,124,000 | 2022-07-31 |
| 778 | 2022-08-11 | 181,449,117 | -521,422 | 10.0186 | 1,811,124,000 | 2022-07-31 |
| 779 | 2022-08-10 | 181,970,539 | 62,255 | 10.0474 | 1,811,124,000 | 2022-07-31 |
| 780 | 2022-08-09 | 181,908,284 | 1,816,303 | 10.0439 | 1,811,124,000 | 2022-07-31 |
| 781 | 2022-08-08 | 180,091,981 | -2,408,200 | 9.9437 | 1,811,124,000 | 2022-07-31 |
| 782 | 2022-08-05 | 182,500,181 | -969,140 | 10.0766 | 1,811,124,000 | 2022-07-31 |
| 783 | 2022-08-04 | 183,469,321 | 631,714 | 10.1301 | 1,811,124,000 | 2022-07-31 |
| 784 | 2022-08-03 | 182,837,607 | -1,526,554 | 10.0953 | 1,811,124,000 | 2022-07-31 |
| 785 | 2022-08-02 | 184,364,161 | 964,857 | 10.1795 | 1,811,124,000 | 2022-07-31 |
| 786 | 2022-08-01 | 183,399,304 | 8,190,579 | 10.1263 | 1,811,124,000 | 2022-07-31 |
| 787 | 2022-07-29 | 175,208,725 | -396,592 | 9.6740 | 1,811,124,000 | 2022-06-30 |
| 788 | 2022-07-28 | 175,605,317 | -6,511,160 | 9.6959 | 1,811,124,000 | 2022-06-30 |
| 789 | 2022-07-27 | 182,116,477 | 2,333,492 | 10.0554 | 1,811,124,000 | 2022-06-30 |
| 790 | 2022-07-26 | 179,782,985 | -679,010 | 9.9266 | 1,811,124,000 | 2022-06-30 |
| 791 | 2022-07-25 | 180,461,995 | -783 | 9.9641 | 1,811,124,000 | 2022-06-30 |
| 792 | 2022-07-22 | 180,462,778 | 1,053,323 | 9.9641 | 1,811,124,000 | 2022-06-30 |
| 793 | 2022-07-21 | 179,409,455 | -400,506 | 9.9060 | 1,811,124,000 | 2022-06-30 |
| 794 | 2022-07-20 | 179,809,961 | -7,824,255 | 9.9281 | 1,811,124,000 | 2022-06-30 |
| 795 | 2022-07-19 | 187,634,216 | 2,137,728 | 10.3601 | 1,811,124,000 | 2022-06-30 |
| 796 | 2022-07-18 | 185,496,488 | 4,147,094 | 10.2421 | 1,811,124,000 | 2022-06-30 |
| 797 | 2022-07-15 | 181,349,394 | 479,243 | 10.0131 | 1,811,124,000 | 2022-06-30 |
| 798 | 2022-07-14 | 180,870,151 | -1,888,706 | 9.9866 | 1,811,124,000 | 2022-06-30 |
| 799 | 2022-07-13 | 182,758,857 | -197,236 | 10.0909 | 1,811,124,000 | 2022-06-30 |
| 800 | 2022-07-12 | 182,956,093 | 2,733,806 | 10.1018 | 1,811,124,000 | 2022-06-30 |
| 801 | 2022-07-11 | 180,222,287 | -1,233,771 | 9.9509 | 1,811,124,000 | 2022-06-30 |
| 802 | 2022-07-08 | 181,456,058 | 4,301,534 | 10.0190 | 1,811,124,000 | 2022-06-30 |
| 803 | 2022-07-07 | 177,154,524 | 3,326,110 | 9.7815 | 1,811,124,000 | 2022-06-30 |
| 804 | 2022-07-06 | 173,828,414 | -342,886 | 9.5978 | 1,811,124,000 | 2022-06-30 |
| 805 | 2022-07-05 | 174,171,300 | -1,147,990 | 9.6168 | 1,811,124,000 | 2022-06-30 |
| 806 | 2022-07-04 | 175,319,290 | 6,975,669 | 9.6801 | 1,811,124,000 | 2022-06-30 |
| 807 | 2022-06-30 | 168,343,621 | 2,671,668 | 9.2950 | 1,811,124,000 | 2022-06-30 |
| 808 | 2022-06-29 | 165,671,953 | 941,922 | 9.1475 | 1,811,124,000 | 2022-05-31 |
| 809 | 2022-06-28 | 164,730,031 | 699,766 | 9.0955 | 1,811,124,000 | 2022-05-31 |
| 810 | 2022-06-27 | 164,030,265 | 803,781 | 9.0568 | 1,811,124,000 | 2022-05-31 |
| 811 | 2022-06-24 | 163,226,484 | 1,818,538 | 9.0124 | 1,811,124,000 | 2022-05-31 |
| 812 | 2022-06-23 | 161,407,946 | -1,372,097 | 8.9120 | 1,811,124,000 | 2022-05-31 |
| 813 | 2022-06-22 | 162,780,043 | 5,876,499 | 8.9878 | 1,811,124,000 | 2022-05-31 |
| 814 | 2022-06-21 | 156,903,544 | -28,811,015 | 8.6633 | 1,811,124,000 | 2022-05-31 |
| 815 | 2022-06-20 | 185,714,559 | -9,447,622 | 10.2541 | 1,811,124,000 | 2022-05-31 |
| 816 | 2022-06-17 | 195,162,181 | 726,307 | 10.7757 | 1,811,124,000 | 2022-05-31 |
| 817 | 2022-06-16 | 194,435,874 | 2,527,375 | 10.7356 | 1,811,124,000 | 2022-05-31 |
| 818 | 2022-06-15 | 191,908,499 | 1,121,609 | 10.5961 | 1,811,124,000 | 2022-05-31 |
| 819 | 2022-06-14 | 190,786,890 | -83,944 | 10.5342 | 1,811,124,000 | 2022-05-31 |
| 820 | 2022-06-13 | 190,870,834 | 3,149,528 | 10.5388 | 1,811,124,000 | 2022-05-31 |
| 821 | 2022-06-10 | 187,721,306 | 25,867,248 | 10.3649 | 1,811,124,000 | 2022-05-31 |
| 822 | 2022-06-09 | 161,854,058 | 2,057,135 | 8.9367 | 1,811,124,000 | 2022-05-31 |
| 823 | 2022-06-08 | 159,796,923 | 279,500 | 8.8231 | 1,811,124,000 | 2022-05-31 |
| 824 | 2022-06-07 | 159,517,423 | -2,057,561 | 8.8076 | 1,811,124,000 | 2022-05-31 |
| 825 | 2022-06-06 | 161,574,984 | -4,017,813 | 8.9213 | 1,811,124,000 | 2022-05-31 |
| 826 | 2022-06-02 | 165,592,797 | 528,449 | 9.1431 | 1,811,124,000 | 2022-05-31 |
| 827 | 2022-06-01 | 165,064,348 | -1,377,542 | 9.1139 | 1,811,124,000 | 2022-05-31 |
| 828 | 2022-05-31 | 166,441,890 | -385,754 | 9.1900 | 1,811,124,000 | 2022-05-31 |
| 829 | 2022-05-30 | 166,827,644 | -2,471,348 | 9.2113 | 1,811,124,000 | 2022-04-30 |
| 830 | 2022-05-27 | 169,298,992 | -1,399,754 | 9.3477 | 1,811,124,000 | 2022-04-30 |
| 831 | 2022-05-26 | 170,698,746 | -1,755,189 | 9.4250 | 1,811,124,000 | 2022-04-30 |
| 832 | 2022-05-25 | 172,453,935 | -691,225 | 9.5219 | 1,811,124,000 | 2022-04-30 |
| 833 | 2022-05-24 | 173,145,160 | 881,079 | 9.5601 | 1,811,124,000 | 2022-04-30 |
| 834 | 2022-05-23 | 172,264,081 | -2,263,838 | 9.5114 | 1,811,124,000 | 2022-04-30 |
| 835 | 2022-05-20 | 174,527,919 | -1,175,558 | 9.6364 | 1,811,124,000 | 2022-04-30 |
| 836 | 2022-05-19 | 175,703,477 | -337,179 | 9.7013 | 1,811,124,000 | 2022-04-30 |
| 837 | 2022-05-18 | 176,040,656 | -4,270,188 | 9.7200 | 1,811,124,000 | 2022-04-30 |
| 838 | 2022-05-17 | 180,310,844 | -2,707,433 | 9.9557 | 1,811,124,000 | 2022-04-30 |
| 839 | 2022-05-16 | 183,018,277 | -36,253,939 | 10.1052 | 1,811,124,000 | 2022-04-30 |
| 840 | 2022-05-13 | 219,272,216 | -1,520,466 | 12.1070 | 1,811,124,000 | 2022-04-30 |
| 841 | 2022-05-12 | 220,792,682 | 10,829,728 | 12.1909 | 1,811,124,000 | 2022-04-30 |
| 842 | 2022-05-11 | 209,962,954 | 2,228,594 | 11.5930 | 1,811,124,000 | 2022-04-30 |
| 843 | 2022-05-10 | 207,734,360 | 22,700,770 | 11.4699 | 1,811,124,000 | 2022-04-30 |
| 844 | 2022-05-06 | 185,033,590 | 1,042,935 | 10.2165 | 1,811,124,000 | 2022-04-30 |
| 845 | 2022-05-05 | 183,990,655 | -80,997 | 10.1589 | 1,811,124,000 | 2022-04-30 |
| 846 | 2022-05-04 | 184,071,652 | -2,657,212 | 10.1634 | 1,811,124,000 | 2022-04-30 |
| 847 | 2022-05-03 | 186,728,864 | 645,746 | 10.3101 | 1,811,124,000 | 2022-04-30 |
| 848 | 2022-04-29 | 186,083,118 | -2,761,742 | 10.2745 | 1,811,124,000 | 2022-03-31 |
| 849 | 2022-04-28 | 188,844,860 | -691,562 | 10.4269 | 1,811,124,000 | 2022-03-31 |
| 850 | 2022-04-27 | 189,536,422 | -5,189,069 | 10.4651 | 1,811,124,000 | 2022-03-31 |
| 851 | 2022-04-26 | 194,725,491 | 838,023 | 10.7516 | 1,811,124,000 | 2022-03-31 |
| 852 | 2022-04-25 | 193,887,468 | -383,000 | 10.7054 | 1,811,124,000 | 2022-03-31 |
| 853 | 2022-04-22 | 194,270,468 | -977,964 | 10.7265 | 1,811,124,000 | 2022-03-31 |
| 854 | 2022-04-21 | 195,248,432 | -1,255,232 | 10.7805 | 1,811,124,000 | 2022-03-31 |
| 855 | 2022-04-20 | 196,503,664 | -2,889,519 | 10.8498 | 1,811,124,000 | 2022-03-31 |
| 856 | 2022-04-19 | 199,393,183 | -225,196 | 11.0094 | 1,811,124,000 | 2022-03-31 |
| 857 | 2022-04-14 | 199,618,379 | -1,597,958 | 11.0218 | 1,811,124,000 | 2022-03-31 |
| 858 | 2022-04-13 | 201,216,337 | -303,160 | 11.1100 | 1,811,124,000 | 2022-03-31 |
| 859 | 2022-04-12 | 201,519,497 | -286,434 | 11.1268 | 1,811,124,000 | 2022-03-31 |
| 860 | 2022-04-11 | 201,805,931 | 497,958 | 11.1426 | 1,811,124,000 | 2022-03-31 |
| 861 | 2022-04-08 | 201,307,973 | -2,413,945 | 11.1151 | 1,811,124,000 | 2022-03-31 |
| 862 | 2022-04-07 | 203,721,918 | -30,978,593 | 11.2484 | 1,811,124,000 | 2022-03-31 |
| 863 | 2022-04-06 | 234,700,511 | -771,042 | 12.9588 | 1,811,124,000 | 2022-03-31 |
| 864 | 2022-04-04 | 235,471,553 | 2,900,233 | 13.0014 | 1,811,124,000 | 2022-03-31 |
| 865 | 2022-04-01 | 232,571,320 | 18,544,657 | 12.8413 | 1,811,124,000 | 2022-03-31 |
| 866 | 2022-03-31 | 214,026,663 | -14,547,940 | 11.8173 | 1,811,124,000 | 2022-03-31 |
| 867 | 2022-03-30 | 228,574,603 | 22,339,339 | 12.6206 | 1,811,124,000 | 2022-02-28 |
| 868 | 2022-03-29 | 206,235,264 | -4,325,553 | 11.3871 | 1,811,124,000 | 2022-02-28 |
| 869 | 2022-03-28 | 210,560,817 | 784,366 | 11.6260 | 1,811,124,000 | 2022-02-28 |
| 870 | 2022-03-25 | 209,776,451 | 2,439,424 | 11.5827 | 1,811,124,000 | 2022-02-28 |
| 871 | 2022-03-24 | 207,337,027 | 995,990 | 11.4480 | 1,811,124,000 | 2022-02-28 |
| 872 | 2022-03-23 | 206,341,037 | -2,595,072 | 11.3930 | 1,811,124,000 | 2022-02-28 |
| 873 | 2022-03-22 | 208,936,109 | -3,423,865 | 11.5363 | 1,811,124,000 | 2022-02-28 |
| 874 | 2022-03-21 | 212,359,974 | 2,043,856 | 11.7253 | 1,811,124,000 | 2022-02-28 |
| 875 | 2022-03-18 | 210,316,118 | -3,684,204 | 11.6125 | 1,811,124,000 | 2022-02-28 |
| 876 | 2022-03-17 | 214,000,322 | 5,494,576 | 11.8159 | 1,811,124,000 | 2022-02-28 |
| 877 | 2022-03-16 | 208,505,746 | -2,752,797 | 11.5125 | 1,811,124,000 | 2022-02-28 |
| 878 | 2022-03-15 | 211,258,543 | -2,301,485 | 11.6645 | 1,811,124,000 | 2022-02-28 |
| 879 | 2022-03-14 | 213,560,028 | 2,630,619 | 11.7916 | 1,811,124,000 | 2022-02-28 |
| 880 | 2022-03-11 | 210,929,409 | -2,698,757 | 11.6463 | 1,811,124,000 | 2022-02-28 |
| 881 | 2022-03-10 | 213,628,166 | -2,404,602 | 11.7953 | 1,811,124,000 | 2022-02-28 |
| 882 | 2022-03-09 | 216,032,768 | -946,075 | 11.9281 | 1,811,124,000 | 2022-02-28 |
| 883 | 2022-03-08 | 216,978,843 | -238,104 | 11.9803 | 1,811,124,000 | 2022-02-28 |
| 884 | 2022-03-07 | 217,216,947 | 878,072 | 11.9935 | 1,811,124,000 | 2022-02-28 |
| 885 | 2022-03-04 | 216,338,875 | -3,567,000 | 11.9450 | 1,811,124,000 | 2022-02-28 |
| 886 | 2022-03-03 | 219,905,875 | -4,198,330 | 12.1420 | 1,811,124,000 | 2022-02-28 |
| 887 | 2022-03-02 | 224,104,205 | -5,966,710 | 12.3738 | 1,811,124,000 | 2022-02-28 |
| 888 | 2022-03-01 | 230,070,915 | -4,107,472 | 12.7032 | 1,811,124,000 | 2022-02-28 |
| 889 | 2022-02-28 | 234,178,387 | 1,949,784 | 12.9300 | 1,811,124,000 | 2022-02-28 |
| 890 | 2022-02-25 | 232,228,603 | -2,788,164 | 12.8223 | 1,811,124,000 | 2022-01-31 |
| 891 | 2022-02-24 | 235,016,767 | -1,857,144 | 12.9763 | 1,811,124,000 | 2022-01-31 |
| 892 | 2022-02-23 | 236,873,911 | -907,799 | 13.0788 | 1,811,124,000 | 2022-01-31 |
| 893 | 2022-02-22 | 237,781,710 | -3,359,065 | 13.1290 | 1,811,124,000 | 2022-01-31 |
| 894 | 2022-02-21 | 241,140,775 | 555,947 | 13.3144 | 1,811,124,000 | 2022-01-31 |
| 895 | 2022-02-18 | 240,584,828 | -3,130,486 | 13.2837 | 1,811,124,000 | 2022-01-31 |
| 896 | 2022-02-17 | 243,715,314 | -4,038,412 | 13.4566 | 1,811,124,000 | 2022-01-31 |
| 897 | 2022-02-16 | 247,753,726 | -192,047 | 13.6796 | 1,811,124,000 | 2022-01-31 |
| 898 | 2022-02-15 | 247,945,773 | -1,393,516 | 13.6902 | 1,811,124,000 | 2022-01-31 |
| 899 | 2022-02-14 | 249,339,289 | 708,428 | 13.7671 | 1,811,124,000 | 2022-01-31 |
| 900 | 2022-02-11 | 248,630,861 | -1,113,648 | 13.7280 | 1,811,124,000 | 2022-01-31 |
| 901 | 2022-02-10 | 249,744,509 | 412,860 | 13.7895 | 1,811,124,000 | 2022-01-31 |
| 902 | 2022-02-09 | 249,331,649 | 1,030,635 | 13.7667 | 1,811,124,000 | 2022-01-31 |
| 903 | 2022-02-08 | 248,301,014 | 201,557 | 13.7098 | 1,811,124,000 | 2022-01-31 |
| 904 | 2022-02-07 | 248,099,457 | -4,846,679 | 13.6986 | 1,811,124,000 | 2022-01-31 |
| 905 | 2022-02-04 | 252,946,136 | 245,518 | 13.9663 | 1,811,124,000 | 2022-01-31 |
| 906 | 2022-01-31 | 252,700,618 | 0 | 13.9527 | 1,811,124,000 | 2022-01-31 |
| 907 | 2022-01-28 | 252,700,618 | -1,110,171 | 13.9527 | 1,811,124,000 | 2021-12-31 |
| 908 | 2022-01-27 | 253,810,789 | 1,158,647 | 14.0140 | 1,811,124,000 | 2021-12-31 |
| 909 | 2022-01-26 | 252,652,142 | -4,540,044 | 13.9500 | 1,811,124,000 | 2021-12-31 |
| 910 | 2022-01-25 | 257,192,186 | -59,512 | 14.2007 | 1,811,124,000 | 2021-12-31 |
| 911 | 2022-01-24 | 257,251,698 | 952,738 | 14.2040 | 1,811,124,000 | 2021-12-31 |
| 912 | 2022-01-21 | 256,298,960 | -588,396 | 14.1514 | 1,811,124,000 | 2021-12-31 |
| 913 | 2022-01-20 | 256,887,356 | -4,586 | 14.1839 | 1,811,124,000 | 2021-12-31 |
| 914 | 2022-01-19 | 256,891,942 | -5,410,645 | 14.1841 | 1,811,124,000 | 2021-12-31 |
| 915 | 2022-01-18 | 262,302,587 | -6,000,150 | 14.4829 | 1,811,124,000 | 2021-12-31 |
| 916 | 2022-01-17 | 268,302,737 | -2,384,284 | 14.8142 | 1,811,124,000 | 2021-12-31 |
| 917 | 2022-01-14 | 270,687,021 | 879,512 | 14.9458 | 1,811,124,000 | 2021-12-31 |
| 918 | 2022-01-13 | 269,807,509 | -2,480,278 | 14.8972 | 1,811,124,000 | 2021-12-31 |
| 919 | 2022-01-12 | 272,287,787 | -2,300,854 | 15.0342 | 1,811,124,000 | 2021-12-31 |
| 920 | 2022-01-11 | 274,588,641 | -1,498,752 | 15.1612 | 1,811,124,000 | 2021-12-31 |
| 921 | 2022-01-10 | 276,087,393 | -684,774 | 15.2440 | 1,811,124,000 | 2021-12-31 |
| 922 | 2022-01-07 | 276,772,167 | 2,997,825 | 15.2818 | 1,811,124,000 | 2021-12-31 |
| 923 | 2022-01-06 | 273,774,342 | 1,998,135 | 15.1163 | 1,811,124,000 | 2021-12-31 |
| 924 | 2022-01-05 | 271,776,207 | -750,134 | 15.0059 | 1,811,124,000 | 2021-12-31 |
| 925 | 2022-01-04 | 272,526,341 | -441,567 | 15.0474 | 1,811,124,000 | 2021-12-31 |
| 926 | 2022-01-03 | 272,967,908 | -431,702 | 15.0717 | 1,811,124,000 | 2021-12-31 |
| 927 | 2021-12-31 | 273,399,610 | 0 | 15.0956 | 1,811,124,000 | 2021-12-31 |
| 928 | 2021-12-30 | 273,399,610 | -3,383,048 | 15.0956 | 1,811,124,000 | 2021-11-30 |
| 929 | 2021-12-29 | 276,782,658 | -796,418 | 15.2824 | 1,811,124,000 | 2021-11-30 |
| 930 | 2021-12-28 | 277,579,076 | -2,700,466 | 15.3263 | 1,811,124,000 | 2021-11-30 |
| 931 | 2021-12-24 | 280,279,542 | 0 | 15.4754 | 1,811,124,000 | 2021-11-30 |
| 932 | 2021-12-23 | 280,279,542 | -153,537 | 15.4754 | 1,811,124,000 | 2021-11-30 |
| 933 | 2021-12-22 | 280,433,079 | -383,336 | 15.4839 | 1,811,124,000 | 2021-11-30 |
| 934 | 2021-12-21 | 280,816,415 | -6,717,260 | 15.5051 | 1,811,124,000 | 2021-11-30 |
| 935 | 2021-12-20 | 287,533,675 | -4,123,950 | 15.8760 | 1,811,124,000 | 2021-11-30 |
| 936 | 2021-12-17 | 291,657,625 | -2,626,294 | 16.1037 | 1,811,124,000 | 2021-11-30 |
| 937 | 2021-12-16 | 294,283,919 | -1,164,581 | 16.2487 | 1,811,124,000 | 2021-11-30 |
| 938 | 2021-12-15 | 295,448,500 | 550,071 | 16.3130 | 1,811,124,000 | 2021-11-30 |
| 939 | 2021-12-14 | 294,898,429 | 21,249,459 | 16.2826 | 1,811,124,000 | 2021-11-30 |
| 940 | 2021-12-13 | 273,648,970 | -1,620,700 | 15.1093 | 1,811,124,000 | 2021-11-30 |
| 941 | 2021-12-10 | 275,269,670 | -1,338,065 | 15.1988 | 1,811,124,000 | 2021-11-30 |
| 942 | 2021-12-09 | 276,607,735 | 3,596,553 | 15.2727 | 1,811,124,000 | 2021-11-30 |
| 943 | 2021-12-08 | 273,011,182 | 1,466,195 | 15.0741 | 1,811,124,000 | 2021-11-30 |
| 944 | 2021-12-07 | 271,544,987 | -903,594 | 14.9932 | 1,811,124,000 | 2021-11-30 |
| 945 | 2021-12-06 | 272,448,581 | -1,376,464 | 15.0431 | 1,811,124,000 | 2021-11-30 |
| 946 | 2021-12-03 | 273,825,045 | -300,562 | 15.1191 | 1,811,124,000 | 2021-11-30 |
| 947 | 2021-12-02 | 274,125,607 | 434,259 | 15.1357 | 1,811,124,000 | 2021-11-30 |
| 948 | 2021-12-01 | 273,691,348 | 956,778 | 15.1117 | 1,811,124,000 | 2021-11-30 |
| 949 | 2021-11-30 | 272,734,570 | -2,153,777 | 15.0589 | 1,811,124,000 | 2021-11-30 |
| 950 | 2021-11-29 | 274,888,347 | -867,467 | 15.1778 | 1,811,124,000 | 2021-10-31 |
| 951 | 2021-11-26 | 275,755,814 | -166,765 | 15.2257 | 1,811,124,000 | 2021-10-31 |
| 952 | 2021-11-25 | 275,922,579 | -155,422 | 15.2349 | 1,811,124,000 | 2021-10-31 |
| 953 | 2021-11-24 | 276,078,001 | -622,333 | 15.2435 | 1,811,124,000 | 2021-10-31 |
| 954 | 2021-11-23 | 276,700,334 | -86,191 | 15.2778 | 1,811,124,000 | 2021-10-31 |
| 955 | 2021-11-22 | 276,786,525 | 597,990 | 15.2826 | 1,811,124,000 | 2021-10-31 |
| 956 | 2021-11-19 | 276,188,535 | -251,798 | 15.2496 | 1,811,124,000 | 2021-10-31 |
| 957 | 2021-11-18 | 276,440,333 | 565,470 | 15.2635 | 1,811,124,000 | 2021-10-31 |
| 958 | 2021-11-17 | 275,874,863 | 409,491 | 15.2322 | 1,811,124,000 | 2021-10-31 |
| 959 | 2021-11-16 | 275,465,372 | 753,275 | 15.2096 | 1,811,124,000 | 2021-10-31 |
| 960 | 2021-11-15 | 274,712,097 | 2,193,860 | 15.1680 | 1,811,124,000 | 2021-10-31 |
| 961 | 2021-11-12 | 272,518,237 | -9,661 | 15.0469 | 1,811,124,000 | 2021-10-31 |
| 962 | 2021-11-11 | 272,527,898 | -269,010 | 15.0474 | 1,811,124,000 | 2021-10-31 |
| 963 | 2021-11-10 | 272,796,908 | 3,200,000 | 15.0623 | 1,811,124,000 | 2021-10-31 |
| 964 | 2021-11-09 | 269,596,908 | -982,574 | 14.8856 | 1,811,124,000 | 2021-10-31 |
| 965 | 2021-11-08 | 270,579,482 | -379,135 | 14.9399 | 1,811,124,000 | 2021-10-31 |
| 966 | 2021-11-05 | 270,958,617 | 281,876 | 14.9608 | 1,811,124,000 | 2021-10-31 |
| 967 | 2021-11-04 | 270,676,741 | -1,830,732 | 14.9452 | 1,811,124,000 | 2021-10-31 |
| 968 | 2021-11-03 | 272,507,473 | 3,627,453 | 15.0463 | 1,811,124,000 | 2021-10-31 |
| 969 | 2021-11-02 | 268,880,020 | 1,153,665 | 14.8460 | 1,811,124,000 | 2021-10-31 |
| 970 | 2021-11-01 | 267,726,355 | 509,943 | 14.7823 | 1,811,124,000 | 2021-10-31 |
| 971 | 2021-10-29 | 267,216,412 | 6,064,693 | 14.7542 | 1,811,124,000 | 2021-09-30 |
| 972 | 2021-10-28 | 261,151,719 | 1,237,375 | 14.4193 | 1,811,124,000 | 2021-09-30 |
| 973 | 2021-10-27 | 259,914,344 | 997,784 | 14.3510 | 1,811,124,000 | 2021-09-30 |
| 974 | 2021-10-26 | 258,916,560 | 508,407 | 14.2959 | 1,811,124,000 | 2021-09-30 |
| 975 | 2021-10-25 | 258,408,153 | -1,045,264 | 14.2678 | 1,811,124,000 | 2021-09-30 |
| 976 | 2021-10-22 | 259,453,417 | -1,293,476 | 14.3255 | 1,811,124,000 | 2021-09-30 |
| 977 | 2021-10-21 | 260,746,893 | 1,420,885 | 14.3970 | 1,811,124,000 | 2021-09-30 |
| 978 | 2021-10-20 | 259,326,008 | -1,318,800 | 14.3185 | 1,811,124,000 | 2021-09-30 |
| 979 | 2021-10-19 | 260,644,808 | 4,200,560 | 14.3913 | 1,811,124,000 | 2021-09-30 |
| 980 | 2021-10-18 | 256,444,248 | -659,553 | 14.1594 | 1,811,124,000 | 2021-09-30 |
| 981 | 2021-10-15 | 257,103,801 | -21,624,039 | 14.1958 | 1,811,124,000 | 2021-09-30 |
| 982 | 2021-10-12 | 278,727,840 | -1,863,098 | 15.3898 | 1,811,124,000 | 2021-09-30 |
| 983 | 2021-10-11 | 280,590,938 | -2,624,728 | 15.4926 | 1,811,124,000 | 2021-09-30 |
| 984 | 2021-10-08 | 283,215,666 | 171,749 | 15.6376 | 1,811,124,000 | 2021-09-30 |
| 985 | 2021-10-07 | 283,043,917 | -4,327,886 | 15.6281 | 1,811,124,000 | 2021-09-30 |
| 986 | 2021-10-06 | 287,371,803 | -794,894 | 15.8670 | 1,811,124,000 | 2021-09-30 |
| 987 | 2021-10-05 | 288,166,697 | -3,793,428 | 15.9109 | 1,811,124,000 | 2021-09-30 |
| 988 | 2021-10-04 | 291,960,125 | -3,142,005 | 16.1204 | 1,811,124,000 | 2021-09-30 |
| 989 | 2021-09-30 | 295,102,130 | -13,711,334 | 16.2939 | 1,811,124,000 | 2021-09-30 |
| 990 | 2021-09-29 | 308,813,464 | 1,131,833 | 17.0509 | 1,811,124,000 | 2021-08-31 |
| 991 | 2021-09-28 | 307,681,631 | 430,203 | 16.9884 | 1,811,124,000 | 2021-08-31 |
| 992 | 2021-09-27 | 307,251,428 | 558,000 | 16.9647 | 1,811,124,000 | 2021-08-31 |
| 993 | 2021-09-24 | 306,693,428 | -261,237 | 16.9339 | 1,811,124,000 | 2021-08-31 |
| 994 | 2021-09-23 | 306,954,665 | 126,855 | 16.9483 | 1,811,124,000 | 2021-08-31 |
| 995 | 2021-09-21 | 306,827,810 | -1,270,428 | 16.9413 | 1,811,124,000 | 2021-08-31 |
| 996 | 2021-09-20 | 308,098,238 | -752,926 | 17.0114 | 1,811,124,000 | 2021-08-31 |
| 997 | 2021-09-17 | 308,851,164 | -2,514,400 | 17.0530 | 1,811,124,000 | 2021-08-31 |
| 998 | 2021-09-16 | 311,365,564 | 2,715,760 | 17.1918 | 1,811,124,000 | 2021-08-31 |
| 999 | 2021-09-15 | 308,649,804 | 2,223,550 | 17.0419 | 1,811,124,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 306,426,254 | -2,014,000 | 16.9191 | 1,811,124,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 308,440,254 | 60,707 | 17.0303 | 1,811,124,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 308,379,547 | -649,835 | 17.0270 | 1,811,124,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 309,029,382 | 4,142,050 | 17.0629 | 1,811,124,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 304,887,332 | -5,995,224 | 16.8342 | 1,811,124,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 310,882,556 | 244,085 | 17.1652 | 1,811,124,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 310,638,471 | -1,396,542 | 17.1517 | 1,811,124,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 312,035,013 | 5,603,918 | 17.2288 | 1,811,124,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 306,431,095 | -2,708,661 | 16.9194 | 1,811,124,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 309,139,756 | 8,697,813 | 17.0689 | 1,811,124,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 300,441,943 | 1,497,343 | 16.5887 | 1,811,124,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 298,944,600 | 1,238,821 | 16.5060 | 1,811,124,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 297,705,779 | 1,781,015 | 16.4376 | 1,811,124,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 295,924,764 | 741,595 | 16.3393 | 1,811,124,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 295,183,169 | 1,664,688 | 16.2983 | 1,811,124,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 293,518,481 | -3,096,062 | 16.2064 | 1,811,124,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 296,614,543 | -777,912 | 16.3774 | 1,811,124,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 297,392,455 | 1,144,798 | 16.4203 | 1,811,124,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 296,247,657 | 403,900 | 16.3571 | 1,811,124,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 295,843,757 | -374,038 | 16.3348 | 1,811,124,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 296,217,795 | -1,049,664 | 16.3555 | 1,811,124,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 297,267,459 | -275,354 | 16.4134 | 1,811,124,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 297,542,813 | -2,137,864 | 16.4286 | 1,811,124,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 299,680,677 | 364,380 | 16.5467 | 1,811,124,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 299,316,297 | 64,724 | 16.5265 | 1,811,124,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 299,251,573 | 411,871 | 16.5230 | 1,811,124,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 298,839,702 | 4,884,277 | 16.5002 | 1,811,124,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 293,955,425 | -963,652 | 16.2306 | 1,811,124,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 294,919,077 | -5,187,712 | 16.2838 | 1,811,124,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 300,106,789 | 1,050,364 | 16.5702 | 1,811,124,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 299,056,425 | 2,561,638 | 16.5122 | 1,811,124,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 296,494,787 | 424,322 | 16.3708 | 1,811,124,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 296,070,465 | 5,807,679 | 16.3473 | 1,811,124,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 290,262,786 | 1,483,449 | 16.0267 | 1,811,124,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 288,779,337 | 5,201,076 | 15.9448 | 1,811,124,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 283,578,261 | 625,798 | 15.6576 | 1,811,124,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 282,952,463 | 3,858,782 | 15.6230 | 1,811,124,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 279,093,681 | 4,106,324 | 15.4100 | 1,811,124,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 274,987,357 | 210,780 | 15.1832 | 1,811,124,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 274,776,577 | -1,192,000 | 15.1716 | 1,811,124,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 275,968,577 | 6,666,065 | 15.2374 | 1,811,124,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 269,302,512 | 1,514,774 | 14.8694 | 1,811,124,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 267,787,738 | -304,449 | 14.7857 | 1,811,124,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 268,092,187 | 4,056,312 | 14.8025 | 1,811,124,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 264,035,875 | 73,913 | 14.5786 | 1,811,124,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 263,961,962 | 4,267,144 | 14.5745 | 1,811,124,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 259,694,818 | -227,776 | 14.3389 | 1,811,124,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 259,922,594 | 1,390,797 | 14.3515 | 1,811,124,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 258,531,797 | -1,065,442 | 14.2747 | 1,811,124,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 259,597,239 | 1,640,544 | 14.3335 | 1,811,124,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 257,956,695 | -1,877,898 | 14.2429 | 1,811,124,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 259,834,593 | -1,494,073 | 14.3466 | 1,811,124,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 261,328,666 | -3,809,295 | 14.4291 | 1,811,124,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 265,137,961 | -2,189,193 | 14.6394 | 1,811,124,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 267,327,154 | -3,546,997 | 14.7603 | 1,811,124,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 270,874,151 | -1,250,232 | 14.9561 | 1,811,124,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 272,124,383 | -2,298,776 | 15.0252 | 1,811,124,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 274,423,159 | 4,833,622 | 15.1521 | 1,811,124,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 269,589,537 | 964,681 | 14.8852 | 1,811,124,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 268,624,856 | -212,419 | 14.8319 | 1,811,124,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 268,837,275 | -1,634,181 | 14.8437 | 1,811,124,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 270,471,456 | -2,115,946 | 14.9339 | 1,811,124,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 272,587,402 | -415,678 | 15.0507 | 1,811,124,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 273,003,080 | 5,258,290 | 15.0737 | 1,811,124,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 267,744,790 | 1,535,929 | 14.7833 | 1,811,124,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 266,208,861 | 2,569,474 | 14.6985 | 1,811,124,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 263,639,387 | 1,885,476 | 14.5567 | 1,811,124,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 261,753,911 | 6,122,014 | 14.4526 | 1,811,124,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 255,631,897 | -1,529,310 | 14.1145 | 1,811,124,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 257,161,207 | -230,176 | 14.1990 | 1,811,124,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 257,391,383 | 173,417 | 14.2117 | 1,811,124,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 257,217,966 | 3,500,261 | 14.2021 | 1,811,124,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 253,717,705 | -1,414,000 | 14.0089 | 1,811,124,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 255,131,705 | 31,346 | 14.0869 | 1,811,124,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 255,100,359 | -1,932,751 | 14.0852 | 1,811,124,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 257,033,110 | -708,183 | 14.1919 | 1,811,124,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 257,741,293 | -1,553,374 | 14.2310 | 1,811,124,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 259,294,667 | -344,620 | 14.3168 | 1,811,124,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 259,639,287 | -2,289,780 | 14.3358 | 1,811,124,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 261,929,067 | -7,419,175 | 14.4622 | 1,811,124,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 269,348,242 | -151,925 | 14.8719 | 1,811,124,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 269,500,167 | -1,121,382 | 14.8803 | 1,811,124,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 270,621,549 | -4,853,628 | 14.9422 | 1,811,124,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 275,475,177 | -3,827,676 | 15.2102 | 1,811,124,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 279,302,853 | -4,036,299 | 15.4215 | 1,811,124,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 283,339,152 | -2,981,618 | 15.6444 | 1,811,124,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 286,320,770 | 4,328,200 | 15.8090 | 1,811,124,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 281,992,570 | 377,004 | 15.5700 | 1,811,124,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 281,615,566 | 1,297,222 | 15.5492 | 1,811,124,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 280,318,344 | -1,718,991 | 15.4776 | 1,811,124,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 282,037,335 | 571,385 | 15.5725 | 1,811,124,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 281,465,950 | 3,096,828 | 15.5410 | 1,811,124,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 278,369,122 | 1,518,729 | 15.3700 | 1,811,124,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 276,850,393 | 1,789,306 | 15.2861 | 1,811,124,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 275,061,087 | 3,409,087 | 15.1873 | 1,811,124,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 271,652,000 | 52,131 | 14.9991 | 1,811,124,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 271,599,869 | 83,715 | 14.9962 | 1,811,124,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 271,516,154 | -4,018,036 | 14.9916 | 1,811,124,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 275,534,190 | -858,632 | 15.2134 | 1,811,124,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 276,392,822 | -5,079,236 | 15.2608 | 1,811,124,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 281,472,058 | -953,169 | 15.5413 | 1,811,124,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 282,425,227 | -897,219 | 15.5939 | 1,811,124,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 283,322,446 | 2,429,756 | 15.6435 | 1,811,124,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 280,892,690 | -1,910,487 | 15.5093 | 1,811,124,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 282,803,177 | 5,581,494 | 15.6148 | 1,811,124,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 277,221,683 | 808,813 | 15.3066 | 1,811,124,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 276,412,870 | 541,717 | 15.2620 | 1,811,124,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 275,871,153 | -1,173,503 | 15.2320 | 1,811,124,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 277,044,656 | 4,045,733 | 15.2968 | 1,811,124,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 272,998,923 | -316,192 | 15.0735 | 1,811,124,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 273,315,115 | -725,730 | 15.0909 | 1,811,124,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 274,040,845 | -1,963,660 | 15.1310 | 1,811,124,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 276,004,505 | -653,297 | 15.2394 | 1,811,124,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 276,657,802 | -803,867 | 15.2755 | 1,811,124,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 277,461,669 | -1,267,515 | 15.3199 | 1,811,124,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 278,729,184 | -1,925,794 | 15.3898 | 1,811,124,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 280,654,978 | 7,532,728 | 15.4962 | 1,811,124,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 273,122,250 | 2,762,729 | 15.0803 | 1,811,124,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 270,359,521 | 5,313,220 | 14.9277 | 1,811,124,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 265,046,301 | 3,710,806 | 14.6344 | 1,811,124,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 261,335,495 | 1,455,805 | 14.4295 | 1,811,124,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 259,879,690 | -1,536,753 | 14.3491 | 1,811,124,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 261,416,443 | 3,471,254 | 14.4339 | 1,811,124,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 257,945,189 | -3,236,997 | 14.2423 | 1,811,124,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 261,182,186 | -1,375,041 | 14.4210 | 1,811,124,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 262,557,227 | 5,389,496 | 14.4969 | 1,811,124,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 257,167,731 | -1,250,912 | 14.1993 | 1,811,124,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 258,418,643 | -1,503,058 | 14.2684 | 1,811,124,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 259,921,701 | 4,020,786 | 14.3514 | 1,811,124,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 255,900,915 | -1,148,657 | 14.1294 | 1,811,124,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 257,049,572 | -4,571,125 | 14.1928 | 1,811,124,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 261,620,697 | -14,700,122 | 14.4452 | 1,811,124,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 276,320,819 | 5,675,892 | 15.2569 | 1,811,124,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 270,644,927 | 4,136,921 | 14.9435 | 1,811,124,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 266,508,006 | -982,576 | 14.7151 | 1,811,124,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 267,490,582 | -4,106,173 | 14.7693 | 1,811,124,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 271,596,755 | 3,499,698 | 14.9960 | 1,811,124,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 268,097,057 | -10,137,689 | 14.8028 | 1,811,124,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 278,234,746 | 253,817 | 15.3625 | 1,811,124,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 277,980,929 | 9,226,044 | 15.3485 | 1,811,124,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 268,754,885 | -1,841,903 | 14.8391 | 1,811,124,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 270,596,788 | 8,365,985 | 14.9408 | 1,811,124,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 262,230,803 | 1,376,889 | 14.4789 | 1,811,124,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 260,853,914 | 19,444,103 | 14.4029 | 1,811,124,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 241,409,811 | 8,070,179 | 13.3293 | 1,811,124,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 233,339,632 | 0 | 12.8837 | 1,811,124,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 233,339,632 | 891,420 | 12.8837 | 1,811,124,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 232,448,212 | 14,356,705 | 12.8345 | 1,811,124,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 218,091,507 | -2,249,531 | 12.0418 | 1,811,124,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 220,341,038 | -639,945 | 12.1660 | 1,811,124,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 220,980,983 | -5,664,758 | 12.2013 | 1,811,124,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 226,645,741 | -2,086,458 | 12.5141 | 1,811,124,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 228,732,199 | 3,877,572 | 12.6293 | 1,811,124,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 224,854,627 | 2,851,380 | 12.4152 | 1,811,124,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 222,003,247 | -5,939,993 | 12.2578 | 1,811,124,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 227,943,240 | 1,433,090 | 12.5857 | 1,811,124,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 226,510,150 | 1,818,451 | 12.5066 | 1,811,124,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 224,691,699 | 1,816,854 | 12.4062 | 1,811,124,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 222,874,845 | -3,683,720 | 12.3059 | 1,811,124,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 226,558,565 | 1,853,532 | 12.5093 | 1,811,124,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 224,705,033 | -10,010,646 | 12.4069 | 1,811,124,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 234,715,679 | -2,038,437 | 12.9597 | 1,811,124,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 236,754,116 | 15,031,439 | 13.0722 | 1,811,124,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 221,722,677 | 836,556 | 12.2423 | 1,811,124,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 220,886,121 | 8,606,712 | 12.1961 | 1,811,124,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 212,279,409 | 3,745,630 | 11.7209 | 1,811,124,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 208,533,779 | 872,245 | 11.5141 | 1,811,124,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 207,661,534 | 5,469,395 | 11.4659 | 1,811,124,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 202,192,139 | -6,107,693 | 11.1639 | 1,811,124,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 208,299,832 | -10,117,014 | 11.5011 | 1,811,124,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 218,416,846 | -358,767 | 12.0597 | 1,811,124,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 218,775,613 | -4,913,549 | 12.0795 | 1,811,124,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 223,689,162 | 98,942 | 12.3508 | 1,811,124,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 223,590,220 | 5,311,701 | 12.3454 | 1,811,124,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 218,278,519 | 0 | 12.0521 | 1,811,124,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 218,278,519 | -3,109,824 | 12.0521 | 1,811,124,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 221,388,343 | 2,457,866 | 12.2238 | 1,811,124,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 218,930,477 | 6,228,378 | 12.0881 | 1,811,124,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 212,702,099 | 0 | 11.7442 | 1,811,124,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 212,702,099 | -5,882,467 | 11.7442 | 1,811,124,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 218,584,566 | 2,266,570 | 12.0690 | 1,811,124,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 216,317,996 | -2,918,180 | 11.9439 | 1,811,124,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 219,236,176 | 1,528,074 | 12.1050 | 1,811,124,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 217,708,102 | -1,556,888 | 12.0206 | 1,811,124,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 219,264,990 | -994,477 | 12.1066 | 1,811,124,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 220,259,467 | 6,043,489 | 12.1615 | 1,811,124,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 214,215,978 | 3,624,854 | 11.8278 | 1,811,124,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 210,591,124 | -3,868,315 | 11.6276 | 1,811,124,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 214,459,439 | 1,498,995 | 11.8412 | 1,811,124,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 212,960,444 | 713,230 | 11.7585 | 1,811,124,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 212,247,214 | -148,048 | 11.7191 | 1,811,124,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 212,395,262 | -1,791,837 | 11.7273 | 1,811,124,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 214,187,099 | -3,356,088 | 11.8262 | 1,811,124,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 217,543,187 | 9,364,714 | 12.0115 | 1,811,124,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 208,178,473 | 10,913,534 | 11.4944 | 1,811,124,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 197,264,939 | -1,615,730 | 10.8919 | 1,811,124,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 198,880,669 | -10,749,366 | 10.9811 | 1,811,124,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 209,630,035 | -6,813,917 | 11.5746 | 1,811,124,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 216,443,952 | -1,935,900 | 11.9508 | 1,811,124,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 218,379,852 | 7,952,354 | 12.0577 | 1,811,124,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 210,427,498 | -2,977,969 | 11.6186 | 1,811,124,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 213,405,467 | 837,010 | 11.7830 | 1,811,124,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 212,568,457 | -104,048 | 11.7368 | 1,811,124,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 212,672,505 | 798,538 | 11.7426 | 1,811,124,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 211,873,967 | 5,241,201 | 11.6985 | 1,811,124,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 206,632,766 | 744,488 | 11.4091 | 1,811,124,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 205,888,278 | -3,196,931 | 11.3680 | 1,811,124,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 209,085,209 | 1,422,805 | 11.5445 | 1,811,124,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 207,662,404 | -1,993,449 | 11.4659 | 1,811,124,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 209,655,853 | -6,311,176 | 11.5760 | 1,811,124,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 215,967,029 | 426,510 | 11.9245 | 1,811,124,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 215,540,519 | -4,968,291 | 11.9009 | 1,811,124,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 220,508,810 | -1,713,943 | 12.1752 | 1,811,124,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 222,222,753 | -395,857 | 12.2699 | 1,811,124,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 222,618,610 | 4,884,231 | 12.2917 | 1,811,124,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 217,734,379 | -986,100 | 12.0221 | 1,811,124,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 218,720,479 | -2,093,707 | 12.0765 | 1,811,124,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 220,814,186 | -2,547,919 | 12.1921 | 1,811,124,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 223,362,105 | -1,792,687 | 12.3328 | 1,811,124,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 225,154,792 | -2,894,883 | 12.4318 | 1,811,124,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 228,049,675 | -164,500 | 12.5916 | 1,811,124,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 228,214,175 | -765,000 | 12.6007 | 1,811,124,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 228,979,175 | 267,338 | 12.6429 | 1,811,124,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 228,711,837 | 118,299 | 12.6282 | 1,811,124,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 228,593,538 | 868,351 | 12.6216 | 1,811,124,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 227,725,187 | 1,102,990 | 12.5737 | 1,811,124,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 226,622,197 | -8,150,689 | 12.5128 | 1,811,124,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 234,772,886 | -6,673,670 | 12.9628 | 1,811,124,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 241,446,556 | 1,905,039 | 13.3313 | 1,811,124,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 239,541,517 | -180,613 | 13.2261 | 1,811,124,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 239,722,130 | -1,344,600 | 13.2361 | 1,811,124,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 241,066,730 | -1,442,275 | 13.3103 | 1,811,124,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 242,509,005 | -108,763 | 13.3900 | 1,811,124,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 242,617,768 | -26,029,535 | 13.3960 | 1,811,124,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 268,647,303 | 6,283,465 | 14.8332 | 1,811,124,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 262,363,838 | -476,106 | 14.4862 | 1,811,124,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 262,839,944 | 194,029 | 14.5125 | 1,811,124,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 262,645,915 | 24,077,770 | 14.5018 | 1,811,124,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 238,568,145 | 666,500 | 13.1724 | 1,811,124,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 237,901,645 | 375,495 | 13.1356 | 1,811,124,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 237,526,150 | -1,075,990 | 13.1148 | 1,811,124,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 238,602,140 | -973,015 | 13.1743 | 1,811,124,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 239,575,155 | 1,826,562 | 13.2280 | 1,811,124,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 237,748,593 | 2,231,767 | 13.1271 | 1,811,124,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 235,516,826 | -2,138,276 | 13.0039 | 1,811,124,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 237,655,102 | 731,377 | 13.1220 | 1,811,124,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 236,923,725 | 12,414,137 | 13.0816 | 1,811,124,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 224,509,588 | 12,801,819 | 12.3961 | 1,811,124,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 211,707,769 | -8,272,730 | 11.6893 | 1,811,124,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 219,980,499 | -17,386,744 | 12.1461 | 1,811,124,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 237,367,243 | -1,039,930 | 13.1061 | 1,811,124,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 238,407,173 | 543,454 | 13.1635 | 1,811,124,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 237,863,719 | 172,440 | 13.1335 | 1,811,124,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 237,691,279 | -716,516 | 13.1240 | 1,811,124,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 238,407,795 | 615,103 | 13.1635 | 1,811,124,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 237,792,692 | -25,240 | 13.1296 | 1,811,124,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 237,817,932 | 3,132,655 | 13.1310 | 1,811,124,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 234,685,277 | 2,330,029 | 12.9580 | 1,811,124,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 232,355,248 | -3,691,670 | 12.8293 | 1,811,124,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 236,046,918 | -2,802,000 | 13.0332 | 1,811,124,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 238,848,918 | 3,354,000 | 13.1879 | 1,811,124,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 235,494,918 | 945,242 | 13.0027 | 1,811,124,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 234,549,676 | 1,880,459 | 12.9505 | 1,811,124,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 232,669,217 | 1,398,471 | 12.8467 | 1,811,124,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 231,270,746 | -97,591 | 12.7695 | 1,811,124,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 231,368,337 | 2,550,237 | 12.7748 | 1,811,124,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 228,818,100 | 1,461,337 | 12.6340 | 1,811,124,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 227,356,763 | -18,280,663 | 12.5534 | 1,811,124,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 245,637,426 | 17,242,954 | 13.5627 | 1,811,124,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 228,394,472 | 848,762 | 12.6106 | 1,811,124,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 227,545,710 | 259,997 | 12.5638 | 1,811,124,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 227,285,713 | 1,647,814 | 12.5494 | 1,811,124,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 225,637,899 | -459,880 | 12.4584 | 1,811,124,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 226,097,779 | -916,581 | 12.4838 | 1,811,124,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 227,014,360 | 5,239,096 | 12.5344 | 1,811,124,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 221,775,264 | 1,394,887 | 12.2452 | 1,811,124,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 220,380,377 | 4,428,433 | 12.1682 | 1,811,124,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 215,951,944 | 2,441,172 | 11.9236 | 1,811,124,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 213,510,772 | 8,160,735 | 11.7889 | 1,811,124,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 205,350,037 | -4,762,540 | 11.3383 | 1,811,124,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 210,112,577 | 22,653,802 | 11.6012 | 1,811,124,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 187,458,775 | -1,191,048 | 10.3504 | 1,811,124,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 188,649,823 | -2,986,497 | 10.4162 | 1,811,124,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 191,636,320 | -2,682,618 | 10.5811 | 1,811,124,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 194,318,938 | 14,082,447 | 10.7292 | 1,811,124,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 180,236,491 | -20,179,658 | 9.9516 | 1,811,124,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 200,416,149 | 668,038 | 11.0658 | 1,811,124,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 199,748,111 | -2,698,711 | 11.0290 | 1,811,124,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 202,446,822 | -1,198,182 | 11.1780 | 1,811,124,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 203,645,004 | -5,080,376 | 11.2441 | 1,811,124,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 208,725,380 | 5,877,223 | 11.5246 | 1,811,124,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 202,848,157 | 7,250,666 | 11.2001 | 1,811,124,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 195,597,491 | 7,509,562 | 10.7998 | 1,811,124,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 188,087,929 | 328,744 | 10.3851 | 1,811,124,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 187,759,185 | -9,203,665 | 10.3670 | 1,811,124,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 196,962,850 | 6,201,886 | 10.8752 | 1,811,124,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 190,760,964 | 3,131,525 | 10.5327 | 1,811,124,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 187,629,439 | 3,035,908 | 10.3598 | 1,811,124,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 184,593,531 | 2,856,765 | 10.1922 | 1,811,124,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 181,736,766 | 3,083,747 | 10.0345 | 1,811,124,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 178,653,019 | -1,054,911 | 9.8642 | 1,811,124,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 179,707,930 | -3,285,634 | 9.9225 | 1,811,124,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 182,993,564 | -184,886 | 10.1039 | 1,811,124,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 183,178,450 | 2,416,239 | 10.1141 | 1,811,124,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 180,762,211 | 3,312,006 | 9.9807 | 1,811,124,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 177,450,205 | 2,187,749 | 9.7978 | 1,811,124,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 175,262,456 | 1,192,600 | 9.6770 | 1,811,124,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 174,069,856 | -361,205 | 9.6112 | 1,811,124,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 174,431,061 | -7,973,384 | 9.6311 | 1,811,124,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 182,404,445 | -14,850,412 | 10.0713 | 1,811,124,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 197,254,857 | -15,350,815 | 10.8913 | 1,811,124,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 212,605,672 | -5,866,664 | 11.7389 | 1,811,124,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 218,472,336 | -19,336,146 | 12.0628 | 1,811,124,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 237,808,482 | 482,013 | 13.1304 | 1,811,124,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 237,326,469 | 17,327,309 | 13.1038 | 1,811,124,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 219,999,160 | 34,275,767 | 12.1471 | 1,811,124,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 185,723,393 | 1,598,300 | 10.2546 | 1,811,124,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 184,125,093 | 1,544,637 | 10.1663 | 1,811,124,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 182,580,456 | -148,785 | 10.0811 | 1,811,124,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 182,729,241 | -8,554,476 | 10.0893 | 1,811,124,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 191,283,717 | -139,929 | 10.5616 | 1,811,124,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 191,423,646 | -1,764,027 | 10.5693 | 1,811,124,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 193,187,673 | -1,855,700 | 10.6667 | 1,811,124,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 195,043,373 | 6,123,350 | 10.7692 | 1,811,124,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 188,920,023 | 1,959,783 | 10.4311 | 1,811,124,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 186,960,240 | -839,605 | 10.3229 | 1,811,124,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 187,799,845 | -3,618,738 | 10.3692 | 1,811,124,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 191,418,583 | -2,287,146 | 10.5690 | 1,811,124,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 193,705,729 | -427,792 | 10.6953 | 1,811,124,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 194,133,521 | 1,161,620 | 10.7190 | 1,811,124,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 192,971,901 | -260,255 | 10.6548 | 1,811,124,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 193,232,156 | 3,127,234 | 10.6692 | 1,811,124,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 190,104,922 | -15,918,935 | 10.4965 | 1,811,124,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 206,023,857 | 2,678,073 | 11.3755 | 1,811,124,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 203,345,784 | 1,441,740 | 11.2276 | 1,811,124,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 201,904,044 | -407,280 | 11.1480 | 1,811,124,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 202,311,324 | -369,193 | 11.1705 | 1,811,124,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 202,680,517 | 427,765 | 11.1909 | 1,811,124,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 202,252,752 | 32,781,483 | 11.1673 | 1,811,124,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 169,471,269 | -12,121,329 | 9.3572 | 1,811,124,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 181,592,598 | 1,570,691 | 10.0265 | 1,811,124,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 180,021,907 | 281,101 | 9.9398 | 1,811,124,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 179,740,806 | -3,638,235 | 9.9243 | 1,811,124,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 183,379,041 | 36,909 | 10.1252 | 1,811,124,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 183,342,132 | 626,180 | 10.1231 | 1,811,124,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 182,715,952 | -1,814,303 | 10.0885 | 1,811,124,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 184,530,255 | -1,717,296 | 10.1887 | 1,811,124,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 186,247,551 | -3,818,403 | 10.2835 | 1,811,124,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 190,065,954 | 8,372,995 | 10.4944 | 1,811,124,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 181,692,959 | 830,893 | 10.0321 | 1,811,124,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 180,862,066 | 10,353,454 | 9.9862 | 1,811,124,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 170,508,612 | -1,584,460 | 9.4145 | 1,811,124,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 172,093,072 | 3,971,683 | 9.5020 | 1,811,124,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 168,121,389 | -2,846,940 | 9.2827 | 1,811,124,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 170,968,329 | 5,171,394 | 9.4399 | 1,811,124,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 165,796,935 | 3,978,458 | 9.1544 | 1,811,124,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 161,818,477 | 402,117 | 8.9347 | 1,811,124,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 161,416,360 | 1,878,439 | 8.9125 | 1,811,124,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 159,537,921 | 883,802 | 8.8088 | 1,811,124,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 158,654,119 | 4,433,963 | 8.7600 | 1,811,124,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 154,220,156 | 10,715,629 | 8.5152 | 1,811,124,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 143,504,527 | -5,615,252 | 7.9235 | 1,811,124,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 149,119,779 | 17,165,833 | 8.2335 | 1,811,124,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 131,953,946 | 3,313,018 | 7.2857 | 1,811,124,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 128,640,928 | 834,224 | 7.1028 | 1,811,124,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 127,806,704 | 6,138,418 | 7.0568 | 1,811,124,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 121,668,286 | -1,900,542 | 6.7178 | 1,811,124,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 123,568,828 | 2,391,580 | 6.8228 | 1,811,124,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 121,177,248 | -899,344 | 6.6907 | 1,811,124,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 122,076,592 | -3,357,293 | 6.7404 | 1,811,124,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 125,433,885 | 11,897,922 | 6.9257 | 1,811,124,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 113,535,963 | 2,267,637 | 6.2688 | 1,811,124,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 111,268,326 | -9,134,524 | 6.1436 | 1,811,124,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 120,402,850 | 10,858,525 | 6.6480 | 1,811,124,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 109,544,325 | 1,314,036 | 6.0484 | 1,811,124,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 108,230,289 | 585,207 | 5.9759 | 1,811,124,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 107,645,082 | 95,791 | 5.9436 | 1,811,124,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 107,549,291 | 790,656 | 5.9383 | 1,811,124,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 106,758,635 | -1,433,174 | 5.8946 | 1,811,124,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 108,191,809 | -9,345,000 | 5.9737 | 1,811,124,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 117,536,809 | 2,282,844 | 6.4897 | 1,811,124,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 115,253,965 | 1,869,369 | 6.3637 | 1,811,124,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 113,384,596 | 1,925,235 | 6.2605 | 1,811,124,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 111,459,361 | 1,418,793 | 6.1542 | 1,811,124,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 110,040,568 | 2,308,917 | 6.0758 | 1,811,124,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 107,731,651 | 456,917 | 5.9483 | 1,811,124,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 107,274,734 | 6,608,127 | 5.9231 | 1,811,124,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 100,666,607 | -2,107,448 | 5.5582 | 1,811,124,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 102,774,055 | 1,195,764 | 5.6746 | 1,811,124,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 101,578,291 | -824,121 | 5.6086 | 1,811,124,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 102,402,412 | -850,582 | 5.6541 | 1,811,124,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 103,252,994 | -406,563 | 5.7010 | 1,811,124,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 103,659,557 | -724,417 | 5.7235 | 1,811,124,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 104,383,974 | -388,823 | 5.7635 | 1,811,124,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 104,772,797 | -521,720 | 5.7850 | 1,811,124,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 105,294,517 | 105,567 | 5.8138 | 1,811,124,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 105,188,950 | 3,503,211 | 5.8079 | 1,811,124,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 101,685,739 | -640,071 | 5.6145 | 1,811,124,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 102,325,810 | -3,460,791 | 5.6499 | 1,811,124,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 105,786,601 | 5,176,118 | 5.8409 | 1,811,124,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 100,610,483 | -684,834 | 5.5551 | 1,811,124,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 101,295,317 | -3,739,217 | 5.5930 | 1,811,124,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 105,034,534 | 2,333,108 | 5.7994 | 1,811,124,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 102,701,426 | -938,923 | 5.6706 | 1,811,124,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 103,640,349 | -4,289,112 | 5.7224 | 1,811,124,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 107,929,461 | 0 | 5.9593 | 1,811,124,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 107,929,461 | -2,895,238 | 5.9593 | 1,811,124,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 110,824,699 | -4,681,750 | 6.1191 | 1,811,124,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 115,506,449 | 383,997 | 6.3776 | 1,811,124,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 115,122,452 | 3,174,281 | 6.3564 | 1,811,124,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 111,948,171 | -12,168 | 6.1811 | 1,811,124,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 111,960,339 | -6,170,325 | 6.1818 | 1,811,124,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 118,130,664 | 883,908 | 6.5225 | 1,811,124,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 117,246,756 | -3,804,429 | 6.4737 | 1,811,124,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 121,051,185 | 6,236,312 | 6.6838 | 1,811,124,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 114,814,873 | -2,171,506 | 6.3394 | 1,811,124,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 116,986,379 | 5,501,224 | 6.4593 | 1,811,124,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 111,485,155 | -1,967,893 | 6.1556 | 1,811,124,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 113,453,048 | 2,321,993 | 6.2642 | 1,811,124,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 111,131,055 | -915,553 | 6.1360 | 1,811,124,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 112,046,608 | -23,944 | 6.1866 | 1,811,124,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 112,070,552 | 263,576 | 6.1879 | 1,811,124,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 111,806,976 | 0 | 6.1733 | 1,811,124,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 111,806,976 | -6,294,880 | 6.1733 | 1,811,124,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 118,101,856 | 2,932,876 | 6.5209 | 1,811,124,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 115,168,980 | 0 | 6.3590 | 1,811,124,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 115,168,980 | -6,081,607 | 6.3590 | 1,811,124,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 121,250,587 | -2,014,656 | 6.6948 | 1,811,124,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 123,265,243 | 3,910,484 | 6.8060 | 1,811,124,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 119,354,759 | -10,327,426 | 6.5901 | 1,811,124,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 129,682,185 | -8,832,845 | 7.1603 | 1,811,124,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 138,515,030 | 3,886,375 | 7.6480 | 1,811,124,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 134,628,655 | 7,629,738 | 7.4334 | 1,811,124,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 126,998,917 | 3,826,888 | 7.0122 | 1,811,124,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 123,172,029 | -2,562,309 | 6.8009 | 1,811,124,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 125,734,338 | -175,616 | 6.9423 | 1,811,124,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 125,909,954 | -1,453,496 | 6.9520 | 1,811,124,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 127,363,450 | -275,952 | 7.0323 | 1,811,124,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 127,639,402 | 1,547,225 | 7.0475 | 1,811,124,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 126,092,177 | 1,210,167 | 6.9621 | 1,811,124,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 124,882,010 | -1,399,166 | 6.8953 | 1,811,124,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 126,281,176 | -892,905 | 6.9725 | 1,811,124,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 127,174,081 | -2,490,115 | 7.0218 | 1,811,124,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 129,664,196 | 2,303,605 | 7.1593 | 1,811,124,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 127,360,591 | 1,294,297 | 7.0321 | 1,811,124,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 126,066,294 | 2,144,240 | 6.9607 | 1,811,124,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 123,922,054 | 80,059 | 6.8423 | 1,811,124,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 123,841,995 | 488,720 | 6.8379 | 1,811,124,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 123,353,275 | 101,912 | 6.8109 | 1,811,124,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 123,251,363 | -692,808 | 6.8052 | 1,811,124,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 123,944,171 | -849,323 | 6.8435 | 1,811,124,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 124,793,494 | -1,529,530 | 6.8904 | 1,811,124,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 126,323,024 | -121,703 | 6.9748 | 1,811,124,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 126,444,727 | 932,255 | 6.9816 | 1,811,124,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 125,512,472 | -3,216,246 | 6.9301 | 1,811,124,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 128,728,718 | 4,837,515 | 7.1077 | 1,811,124,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 123,891,203 | -3,452,301 | 6.8406 | 1,811,124,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 127,343,504 | -4,395,261 | 7.0312 | 1,811,124,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 131,738,765 | -2,244,895 | 7.2739 | 1,811,124,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 133,983,660 | 5,529,817 | 7.3978 | 1,811,124,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 128,453,843 | 2,133,100 | 7.0925 | 1,811,124,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 126,320,743 | -7,104,441 | 6.9747 | 1,811,124,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 133,425,184 | 1,698,504 | 7.3670 | 1,811,124,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 131,726,680 | -2,170,193 | 7.2732 | 1,811,124,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 133,896,873 | -10,703,484 | 7.3930 | 1,811,124,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 144,600,357 | 3,418,256 | 7.9840 | 1,811,124,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 141,182,101 | -3,276,480 | 7.7953 | 1,811,124,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 144,458,581 | 2,723,837 | 7.9762 | 1,811,124,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 141,734,744 | -382,383 | 7.8258 | 1,811,124,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 142,117,127 | 1,570,701 | 7.8469 | 1,811,124,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 140,546,426 | -3,700,563 | 7.7602 | 1,811,124,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 144,246,989 | 1,059,304 | 7.9645 | 1,811,124,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 143,187,685 | 756,221 | 7.9060 | 1,811,124,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 142,431,464 | 4,404,444 | 7.8643 | 1,811,124,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 138,027,020 | -1,461,689 | 7.6211 | 1,811,124,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 139,488,709 | -8,406,763 | 7.7018 | 1,811,124,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 147,895,472 | 2,455,514 | 8.1659 | 1,811,124,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 145,439,958 | -829,098 | 8.0304 | 1,811,124,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 146,269,056 | 2,237,150 | 8.0761 | 1,811,124,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 144,031,906 | -3,817,816 | 7.9526 | 1,811,124,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 147,849,722 | 613,856 | 8.1634 | 1,811,124,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 147,235,866 | 4,196,823 | 8.1295 | 1,811,124,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 143,039,043 | -4,466,139 | 7.8978 | 1,811,124,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 147,505,182 | -594,368 | 8.1444 | 1,811,124,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 148,099,550 | 1,212,546 | 8.1772 | 1,811,124,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 146,887,004 | -9,559,405 | 8.1103 | 1,811,124,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 156,446,409 | -60,530 | 8.6381 | 1,811,124,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 156,506,939 | 394,804 | 8.6414 | 1,811,124,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 156,112,135 | -1,636,541 | 8.6196 | 1,811,124,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 157,748,676 | -823,769 | 8.7100 | 1,811,124,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 158,572,445 | -1,418,485 | 8.7555 | 1,811,124,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 159,990,930 | 2,322,447 | 8.8338 | 1,811,124,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 157,668,483 | 588,079 | 8.7056 | 1,811,124,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 157,080,404 | -1,154,798 | 8.6731 | 1,811,124,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 158,235,202 | 1,144,148 | 8.7369 | 1,811,124,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 157,091,054 | -4,857,961 | 8.6737 | 1,811,124,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 161,949,015 | 2,142,383 | 8.9419 | 1,811,124,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 159,806,632 | -1,434,433 | 8.8236 | 1,811,124,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 161,241,065 | 728,800 | 8.9028 | 1,811,124,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 160,512,265 | 7,494,759 | 8.8626 | 1,811,124,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 153,017,506 | -7,041,939 | 8.4488 | 1,811,124,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 160,059,445 | -1,158,461 | 8.8376 | 1,811,124,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 161,217,906 | 2,451,517 | 8.9015 | 1,811,124,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 158,766,389 | -1,037,970 | 8.7662 | 1,811,124,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 159,804,359 | -3,232,596 | 8.8235 | 1,811,124,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 163,036,955 | -2,085,734 | 9.0020 | 1,811,124,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 165,122,689 | -7,141,289 | 9.1171 | 1,811,124,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 172,263,978 | 65,635 | 9.5114 | 1,811,124,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 172,198,343 | 5,575,486 | 9.5078 | 1,811,124,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 166,622,857 | 3,347,919 | 9.2000 | 1,811,124,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 163,274,938 | 4,678,238 | 9.0151 | 1,811,124,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 158,596,700 | 23,883 | 8.7568 | 1,811,124,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 158,572,817 | -1,279,981 | 8.7555 | 1,811,124,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 159,852,798 | 202,415 | 8.8262 | 1,811,124,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 159,650,383 | 2,364,062 | 8.8150 | 1,811,124,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 157,286,321 | 225,370 | 8.6845 | 1,811,124,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 157,060,951 | -288,128 | 8.6720 | 1,811,124,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 157,349,079 | 830,852 | 8.6879 | 1,811,124,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 156,518,227 | -1,101,223 | 8.6420 | 1,811,124,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 157,619,450 | 977,310 | 8.7029 | 1,811,124,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 156,642,140 | 862,637 | 8.6489 | 1,811,124,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 155,779,503 | 945,721 | 8.6013 | 1,811,124,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 154,833,782 | -3,755,803 | 8.5490 | 1,811,124,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 158,589,585 | -773,053 | 8.7564 | 1,811,124,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 159,362,638 | -4,574,578 | 8.7991 | 1,811,124,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 163,937,216 | 1,451,269 | 9.0517 | 1,811,124,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 162,485,947 | -801,473 | 8.9716 | 1,811,124,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 163,287,420 | 1,164,485 | 9.0158 | 1,811,124,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 162,122,935 | 831,036 | 8.9515 | 1,811,124,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 161,291,899 | -6,172,565 | 8.9056 | 1,811,124,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 167,464,464 | 3,943,234 | 9.2464 | 1,811,124,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 163,521,230 | 439,734 | 9.0287 | 1,811,124,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 163,081,496 | -85,560 | 9.0044 | 1,811,124,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 163,167,056 | 479,065 | 9.0092 | 1,811,124,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 162,687,991 | -1,314,737 | 8.9827 | 1,811,124,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 164,002,728 | -1,019,521 | 9.0553 | 1,811,124,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 165,022,249 | 708,494 | 9.1116 | 1,811,124,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 164,313,755 | 102,442 | 9.0725 | 1,811,124,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 164,211,313 | -825,137 | 9.0668 | 1,811,124,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 165,036,450 | -1,579,058 | 9.1124 | 1,811,124,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 166,615,508 | 2,139,111 | 9.1996 | 1,811,124,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 164,476,397 | 1,346,048 | 9.0815 | 1,811,124,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 163,130,349 | -1,736,938 | 9.0071 | 1,811,124,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 164,867,287 | -120,000 | 9.1030 | 1,811,124,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 164,987,287 | 470,000 | 9.1097 | 1,811,124,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 164,517,287 | 135,373 | 9.0837 | 1,811,124,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 164,381,914 | -3,743,579 | 9.0762 | 1,811,124,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 168,125,493 | 3,091,756 | 9.2829 | 1,811,124,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 165,033,737 | -1,587,733 | 9.1122 | 1,811,124,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 166,621,470 | -194,584 | 9.1999 | 1,811,124,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 166,816,054 | -1,515,203 | 9.2106 | 1,811,124,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 168,331,257 | 666,412 | 9.2943 | 1,811,124,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 167,664,845 | -1,096,010 | 9.2575 | 1,811,124,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 168,760,855 | -624,499 | 9.3180 | 1,811,124,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 169,385,354 | -475,301 | 9.3525 | 1,811,124,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 169,860,655 | -308,993 | 9.3787 | 1,811,124,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 170,169,648 | -615,576 | 9.3958 | 1,811,124,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 170,785,224 | -3,820,346 | 9.4298 | 1,811,124,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 174,605,570 | 607,383 | 9.6407 | 1,811,124,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 173,998,187 | -955,735 | 9.6072 | 1,811,124,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 174,953,922 | -607,267 | 9.6600 | 1,811,124,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 175,561,189 | -363,554 | 9.6935 | 1,811,124,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 175,924,743 | 295,892 | 9.7136 | 1,811,124,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 175,628,851 | 1,836,010 | 9.6972 | 1,811,124,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 173,792,841 | -81,852 | 9.5959 | 1,811,124,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 173,874,693 | 1,141,917 | 9.6004 | 1,811,124,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 172,732,776 | -170,799 | 9.5373 | 1,811,124,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 172,903,575 | -1,043,732 | 9.5468 | 1,811,124,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 173,947,307 | -1,817,557 | 9.6044 | 1,811,124,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 175,764,864 | 6,830,430 | 9.7047 | 1,811,124,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 168,934,434 | 285,239 | 9.3276 | 1,811,124,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 168,649,195 | 1,197,610 | 9.3119 | 1,811,124,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 167,451,585 | -308,242 | 9.2457 | 1,811,124,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 167,759,827 | -351,340 | 9.2627 | 1,811,124,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 168,111,167 | 2,439,964 | 9.2821 | 1,811,124,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 165,671,203 | 1,805,724 | 9.1474 | 1,811,124,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 163,865,479 | 396,688 | 9.0477 | 1,811,124,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 163,468,791 | -1,269,924 | 9.0258 | 1,811,124,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 164,738,715 | -554,285 | 9.0959 | 1,811,124,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 165,293,000 | 1,370,946 | 9.1265 | 1,811,124,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 163,922,054 | -2,518,207 | 9.0508 | 1,811,124,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 166,440,261 | -1,662,113 | 9.1899 | 1,811,124,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 168,102,374 | -453,163 | 9.2817 | 1,811,124,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 168,555,537 | -669,206 | 9.3067 | 1,811,124,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 169,224,743 | 4,002,508 | 9.3436 | 1,811,124,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 165,222,235 | -799,748 | 9.1226 | 1,811,124,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 166,021,983 | 83,036 | 9.1668 | 1,811,124,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 165,938,947 | -378,385 | 9.1622 | 1,811,124,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 166,317,332 | -3,841,336 | 9.1831 | 1,811,124,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 170,158,668 | 1,354,166 | 9.3952 | 1,811,124,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 168,804,502 | 4,456,122 | 9.3204 | 1,811,124,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 164,348,380 | 311,854 | 9.0744 | 1,811,124,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 164,036,526 | -1,883,098 | 9.0572 | 1,811,124,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 165,919,624 | 35,312 | 9.1611 | 1,811,124,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 165,884,312 | 11,700 | 9.1592 | 1,811,124,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 165,872,612 | -1,727,472 | 9.1585 | 1,811,124,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 167,600,084 | 691,050 | 9.2539 | 1,811,124,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 166,909,034 | -1,040,833 | 9.2158 | 1,811,124,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 167,949,867 | -597,656 | 9.2732 | 1,811,124,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 168,547,523 | 1,844,867 | 9.3062 | 1,811,124,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 166,702,656 | 835,643 | 9.2044 | 1,811,124,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 165,867,013 | 26,854 | 9.1582 | 1,811,124,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 165,840,159 | -900,841 | 9.1568 | 1,811,124,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 166,741,000 | -516,000 | 9.2065 | 1,811,124,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 167,257,000 | -875,598 | 9.2350 | 1,811,124,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 168,132,598 | -3,407,590 | 9.2833 | 1,811,124,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 171,540,188 | -2,420,547 | 9.4715 | 1,811,124,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 173,960,735 | 107,875 | 9.6051 | 1,811,124,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 173,852,860 | -496,265 | 9.5992 | 1,811,124,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 174,349,125 | 229,656 | 9.6266 | 1,811,124,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 174,119,469 | -1,358,685 | 9.6139 | 1,811,124,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 175,478,154 | -614,095 | 9.6889 | 1,811,124,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 176,092,249 | -1,961,856 | 9.7228 | 1,811,124,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 178,054,105 | -1,301,932 | 9.8311 | 1,811,124,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 179,356,037 | 3,800,584 | 9.9030 | 1,811,124,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 175,555,453 | -4,534,271 | 9.6932 | 1,811,124,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 180,089,724 | -2,837,027 | 9.9435 | 1,811,124,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 182,926,751 | -1,042,963 | 10.1002 | 1,811,124,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 183,969,714 | -696,143 | 10.1578 | 1,811,124,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 184,665,857 | -154,299 | 10.1962 | 1,811,124,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 184,820,156 | 1,176,476 | 10.2047 | 1,811,124,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 183,643,680 | 546,550 | 10.1398 | 1,811,124,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 183,097,130 | 2,487,418 | 10.1096 | 1,811,124,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 180,609,712 | -1,139,567 | 9.9722 | 1,811,124,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 181,749,279 | -972,826 | 10.0352 | 1,811,124,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 182,722,105 | -2,630,651 | 10.0889 | 1,811,124,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 185,352,756 | -1,893,785 | 10.2341 | 1,811,124,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 187,246,541 | 119,507 | 10.3387 | 1,811,124,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 187,127,034 | -2,535,165 | 10.3321 | 1,811,124,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 189,662,199 | 70,873 | 10.4721 | 1,811,124,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 189,591,326 | 3,526,286 | 10.4682 | 1,811,124,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 186,065,040 | -901,068 | 10.2735 | 1,811,124,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 186,966,108 | 275,681 | 10.3232 | 1,811,124,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 186,690,427 | -1,007,081 | 10.3080 | 1,811,124,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 187,697,508 | -235,090 | 10.3636 | 1,811,124,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 187,932,598 | -38,367 | 10.3766 | 1,811,124,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 187,970,965 | -616,670 | 10.3787 | 1,811,124,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 188,587,635 | 499,433 | 10.4127 | 1,811,124,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 188,088,202 | -2,723,791 | 10.3852 | 1,811,124,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 190,811,993 | 52,918 | 10.5356 | 1,811,124,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 190,759,075 | 735,811 | 10.5326 | 1,811,124,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 190,023,264 | -1,459,914 | 10.4920 | 1,811,124,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 191,483,178 | -1,002,569 | 10.5726 | 1,811,124,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 192,485,747 | -201,944 | 10.6280 | 1,811,124,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 192,687,691 | 0 | 10.6391 | 1,811,124,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 192,687,691 | -1,435,035 | 10.6391 | 1,811,124,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 194,122,726 | -3,074,203 | 10.7184 | 1,811,124,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 197,196,929 | -2,991,938 | 10.8881 | 1,811,124,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 200,188,867 | -3,903,372 | 11.0533 | 1,811,124,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 204,092,239 | -3,094,728 | 11.2688 | 1,811,124,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 207,186,967 | 1,047,350 | 11.4397 | 1,811,124,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 206,139,617 | -595,167 | 11.3819 | 1,811,124,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 206,734,784 | 5,521,012 | 11.4147 | 1,811,124,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 201,213,772 | 4,030,782 | 11.1099 | 1,811,124,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 197,182,990 | -1,081,660 | 10.8873 | 1,811,124,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 198,264,650 | -2,749,704 | 10.9471 | 1,811,124,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 201,014,354 | 3,320,170 | 11.0989 | 1,811,124,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 197,694,184 | -688,545 | 10.9156 | 1,811,124,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 198,382,729 | 1,068,979 | 10.9536 | 1,811,124,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 197,313,750 | -65,764 | 10.8945 | 1,811,124,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 197,379,514 | -1,996,726 | 10.8982 | 1,811,124,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 199,376,240 | 1,680,726 | 11.0084 | 1,811,124,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 197,695,514 | -1,625,736 | 10.9156 | 1,811,124,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 199,321,250 | 1,396,779 | 11.0054 | 1,811,124,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 197,924,471 | 1,114,265 | 10.9283 | 1,811,124,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 196,810,206 | 1,794,401 | 10.8667 | 1,811,124,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 195,015,805 | 400,058 | 10.7677 | 1,811,124,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 194,615,747 | 311,362 | 10.7456 | 1,811,124,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 194,304,385 | 0 | 10.7284 | 1,811,124,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 194,304,385 | 1,106,001 | 10.7284 | 1,811,124,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 193,198,384 | -3,144,735 | 10.6673 | 1,811,124,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 196,343,119 | 0 | 10.8410 | 1,811,124,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 196,343,119 | 4,645,185 | 10.8410 | 1,811,124,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 191,697,934 | 550,330 | 10.5845 | 1,811,124,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 191,147,604 | -823,506 | 10.5541 | 1,811,124,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 191,971,110 | 443,300 | 10.5996 | 1,811,124,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 191,527,810 | -137,000 | 10.5751 | 1,811,124,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 191,664,810 | -2,020,826 | 10.5826 | 1,811,124,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 193,685,636 | -3,526,571 | 10.6942 | 1,811,124,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 197,212,207 | -505,280 | 10.8889 | 1,811,124,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 197,717,487 | -623,050 | 10.9168 | 1,811,124,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 198,340,537 | -946,038 | 10.9512 | 1,811,124,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 199,286,575 | 520,662 | 11.0035 | 1,811,124,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 198,765,913 | -983,715 | 10.9747 | 1,811,124,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 199,749,628 | -2,020,662 | 11.0290 | 1,811,124,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 201,770,290 | 298,514 | 11.1406 | 1,811,124,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 201,471,776 | -820,915 | 11.1241 | 1,811,124,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 202,292,691 | 73,774 | 11.1695 | 1,811,124,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 202,218,917 | 166,014 | 11.1654 | 1,811,124,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 202,052,903 | 524,730 | 11.1562 | 1,811,124,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 201,528,173 | -1,837,196 | 11.1272 | 1,811,124,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 203,365,369 | -34,457 | 11.2287 | 1,811,124,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 203,399,826 | 100,258 | 11.2306 | 1,811,124,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 203,299,568 | -387,814 | 11.2250 | 1,811,124,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 203,687,382 | -395,566 | 11.2465 | 1,811,124,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 204,082,948 | -839,992 | 11.2683 | 1,811,124,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 204,922,940 | -5,574,149 | 11.3147 | 1,811,124,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 210,497,089 | 4,418,001 | 11.6225 | 1,811,124,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 206,079,088 | -5,249,069 | 11.3785 | 1,811,124,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 211,328,157 | -2,944,792 | 11.6683 | 1,811,124,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 214,272,949 | -1,359,268 | 11.8309 | 1,811,124,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 215,632,217 | 1,393,919 | 11.9060 | 1,811,124,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 214,238,298 | -4,440,501 | 11.8290 | 1,811,124,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 218,678,799 | -1,942,699 | 12.0742 | 1,811,124,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 220,621,498 | -2,145,051 | 12.1815 | 1,811,124,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 222,766,549 | -290,047 | 12.2999 | 1,811,124,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 223,056,596 | 1,493,118 | 12.3159 | 1,811,124,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 221,563,478 | 1,816,708 | 12.2335 | 1,811,124,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 219,746,770 | -2,877,940 | 12.1332 | 1,811,124,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 222,624,710 | -1,285,052 | 12.2921 | 1,811,124,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 223,909,762 | -308,209 | 12.3630 | 1,811,124,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 224,217,971 | -4,519,505 | 12.3800 | 1,811,124,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 228,737,476 | -779,076 | 12.6296 | 1,811,124,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 229,516,552 | 5,170,438 | 12.6726 | 1,811,124,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 224,346,114 | -855,252 | 12.3871 | 1,811,124,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 225,201,366 | 2,317,893 | 12.4343 | 1,811,124,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 222,883,473 | 932,133 | 12.3064 | 1,811,124,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 221,951,340 | -7,807,726 | 12.2549 | 1,811,124,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 229,759,066 | 5,238,419 | 12.6860 | 1,811,124,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 224,520,647 | 852,422 | 12.3968 | 1,811,124,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 223,668,225 | 527,060 | 12.3497 | 1,811,124,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 223,141,165 | 1,984,301 | 12.3206 | 1,811,124,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 221,156,864 | -11,485,820 | 12.2110 | 1,811,124,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 232,642,684 | 10,055,386 | 12.8452 | 1,811,124,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 222,587,298 | 251,061 | 12.2900 | 1,811,124,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 222,336,237 | 570,051 | 12.2761 | 1,811,124,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 221,766,186 | 2,562,540 | 12.2447 | 1,811,124,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 219,203,646 | -1,412,744 | 12.1032 | 1,811,124,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 220,616,390 | -1,323,950 | 12.1812 | 1,811,124,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 221,940,340 | -1,231,867 | 12.2543 | 1,811,124,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 223,172,207 | -1,162,854 | 12.3223 | 1,811,124,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 224,335,061 | -1,618,414 | 12.3865 | 1,811,124,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 225,953,475 | -2,910,854 | 12.4759 | 1,811,124,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 228,864,329 | -2,609,558 | 12.6366 | 1,811,124,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 231,473,887 | 2,673,808 | 12.7807 | 1,811,124,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 228,800,079 | -2,793,604 | 12.6330 | 1,811,124,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 231,593,683 | -2,756,647 | 12.7873 | 1,811,124,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 234,350,330 | -7,353,931 | 12.9395 | 1,811,124,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 241,704,261 | 6,808,017 | 13.3455 | 1,811,124,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 234,896,244 | -1,106,029 | 12.9696 | 1,811,124,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 236,002,273 | -1,022,910 | 13.0307 | 1,811,124,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 237,025,183 | -140,313 | 13.0872 | 1,811,124,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 237,165,496 | 1,375,679 | 13.0949 | 1,811,124,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 235,789,817 | -181,319 | 13.0190 | 1,811,124,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 235,971,136 | -1,230,564 | 13.0290 | 1,811,124,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 237,201,700 | 1,906,570 | 13.0969 | 1,811,124,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 235,295,130 | 936,836 | 12.9917 | 1,811,124,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 234,358,294 | -2,418,209 | 12.9399 | 1,811,124,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 236,776,503 | 1,899,453 | 13.0735 | 1,811,124,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 234,877,050 | -1,044,809 | 12.9686 | 1,811,124,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 235,921,859 | -867,546 | 13.0263 | 1,811,124,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 236,789,405 | 669,005 | 13.0742 | 1,811,124,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 236,120,400 | 1,782,242 | 13.0372 | 1,811,124,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 234,338,158 | -349,927 | 12.9388 | 1,811,124,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 234,688,085 | -3,351,066 | 12.9581 | 1,811,124,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 238,039,151 | 1,287,394 | 13.1432 | 1,811,124,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 236,751,757 | -1,046,042 | 13.0721 | 1,811,124,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 237,797,799 | -3,026,968 | 13.1298 | 1,811,124,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 240,824,767 | 2,521,412 | 13.2970 | 1,811,124,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 238,303,355 | 1,952,982 | 13.1578 | 1,811,124,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 236,350,373 | 78,330 | 13.0499 | 1,811,124,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 236,272,043 | -1,960,260 | 13.0456 | 1,811,124,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 238,232,303 | -3,602,176 | 13.1538 | 1,811,124,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 241,834,479 | -1,924,400 | 13.3527 | 1,811,124,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 243,758,879 | 3,256,835 | 13.4590 | 1,811,124,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 240,502,044 | -5,168,893 | 13.2792 | 1,811,124,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 245,670,937 | -407,060 | 13.5646 | 1,811,124,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 246,077,997 | -959,634 | 13.5870 | 1,811,124,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 247,037,631 | 2,246,559 | 13.6400 | 1,811,124,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 244,791,072 | 1,033,240 | 13.5160 | 1,811,124,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 243,757,832 | 12,038 | 13.4589 | 1,811,124,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 243,745,794 | -1,689,018 | 13.4583 | 1,811,124,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 245,434,812 | -1,045,512 | 13.5515 | 1,811,124,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 246,480,324 | 1,862,771 | 13.6092 | 1,811,124,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 244,617,553 | -2,489,514 | 13.5064 | 1,811,124,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 247,107,067 | 1,167,565 | 13.6439 | 1,811,124,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 245,939,502 | -2,683,849 | 13.5794 | 1,811,124,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 248,623,351 | 161,307 | 13.7276 | 1,811,124,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 248,462,044 | -1,443,059 | 13.7187 | 1,811,124,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 249,905,103 | -286,687 | 13.7983 | 1,811,124,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 250,191,790 | -136,667 | 13.8142 | 1,811,124,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 250,328,457 | -43,012 | 13.8217 | 1,811,124,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 250,371,469 | -3,575,256 | 13.8241 | 1,811,124,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 253,946,725 | -1,279,727 | 14.0215 | 1,811,124,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 255,226,452 | -4,917,625 | 14.0922 | 1,811,124,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 260,144,077 | -1,195,128 | 14.3637 | 1,811,124,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 261,339,205 | 3,335,289 | 14.4297 | 1,811,124,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 258,003,916 | 1,037,321 | 14.2455 | 1,811,124,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 256,966,595 | 446,669 | 14.1882 | 1,811,124,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 256,519,926 | 230,157 | 14.1636 | 1,811,124,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 256,289,769 | 4,012,431 | 14.1509 | 1,811,124,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 252,277,338 | -3,026,635 | 13.9293 | 1,811,124,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 255,303,973 | 6,023,352 | 14.0964 | 1,811,124,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 249,280,621 | -800,820 | 13.7639 | 1,811,124,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 250,081,441 | 1,331,018 | 13.8081 | 1,811,124,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 248,750,423 | -9,529,927 | 13.7346 | 1,811,124,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 258,280,350 | 4,449,414 | 14.2608 | 1,811,124,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 253,830,936 | 2,031,009 | 14.0151 | 1,811,124,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 251,799,927 | -211,692 | 13.9030 | 1,811,124,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 252,011,619 | 1,059,760 | 13.9147 | 1,811,124,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 250,951,859 | -1,926,895 | 13.8561 | 1,811,124,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 252,878,754 | -6,017,824 | 13.9625 | 1,811,124,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 258,896,578 | -2,469,368 | 14.2948 | 1,811,124,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 261,365,946 | -855,141 | 14.4311 | 1,811,124,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 262,221,087 | 3,966,929 | 14.4784 | 1,811,124,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 258,254,158 | -752,013 | 14.2593 | 1,811,124,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 259,006,171 | 10,855,500 | 14.3009 | 1,811,124,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 248,150,671 | -1,004,260 | 13.7015 | 1,811,124,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 249,154,931 | -855,480 | 13.7569 | 1,811,124,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 250,010,411 | -173,635 | 13.8042 | 1,811,124,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 250,184,046 | -1,920,477 | 13.8137 | 1,811,124,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 252,104,523 | 4,424,583 | 13.9198 | 1,811,124,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 247,679,940 | -5,033,350 | 13.6755 | 1,811,124,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 252,713,290 | 3,096,879 | 13.9534 | 1,811,124,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 249,616,411 | 5,690,374 | 13.7824 | 1,811,124,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 243,926,037 | -522,311 | 13.4682 | 1,811,124,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 244,448,348 | -4,918,652 | 13.4971 | 1,811,124,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 249,367,000 | -5,658,715 | 13.7686 | 1,811,124,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 255,025,715 | -2,105,359 | 14.0811 | 1,811,124,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 257,131,074 | 2,269,755 | 14.1973 | 1,811,124,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 254,861,319 | -85,440 | 14.0720 | 1,811,124,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 254,946,759 | 4,715,775 | 14.0767 | 1,811,124,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 250,230,984 | 2,641,328 | 13.8163 | 1,811,124,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 247,589,656 | -665,774 | 13.6705 | 1,811,124,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 248,255,430 | -10,300,538 | 13.7073 | 1,811,124,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 258,555,968 | -2,360,053 | 14.2760 | 1,811,124,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 260,916,021 | -4,717,036 | 14.4063 | 1,811,124,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 265,633,057 | 1,491,339 | 14.6668 | 1,811,124,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 264,141,718 | 2,505,677 | 14.5844 | 1,811,124,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 261,636,041 | 3,946,299 | 14.4461 | 1,811,124,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 257,689,742 | 597,742 | 14.2282 | 1,811,124,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 257,092,000 | 6,826,778 | 14.1952 | 1,811,124,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 250,265,222 | -847,488 | 13.8182 | 1,811,124,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 251,112,710 | -1,308,846 | 13.8650 | 1,811,124,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 252,421,556 | 369,327 | 13.9373 | 1,811,124,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 252,052,229 | -1,155,628 | 13.9169 | 1,811,124,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 253,207,857 | 1,463,210 | 13.9807 | 1,811,124,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 251,744,647 | 6,049,962 | 13.8999 | 1,811,124,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 245,694,685 | -1,839,976 | 13.5659 | 1,811,124,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 247,534,661 | 4,694,085 | 13.6675 | 1,811,124,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 242,840,576 | -1,215,522 | 13.4083 | 1,811,124,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 244,056,098 | -50,811 | 13.4754 | 1,811,124,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 244,106,909 | -3,765,110 | 13.4782 | 1,811,124,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 247,872,019 | -1,513,731 | 13.6861 | 1,811,124,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 249,385,750 | 381,388 | 13.7697 | 1,811,124,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 249,004,362 | 893,744 | 13.7486 | 1,811,124,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 248,110,618 | 1,966,554 | 13.6993 | 1,811,124,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 246,144,064 | 1,223,331 | 13.5907 | 1,811,124,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 244,920,733 | 196,789 | 13.5231 | 1,811,124,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 244,723,944 | 339,652 | 13.5123 | 1,811,124,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 244,384,292 | -947,537 | 13.4935 | 1,811,124,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 245,331,829 | 1,920,070 | 13.5458 | 1,811,124,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 243,411,759 | -434,931 | 13.4398 | 1,811,124,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 243,846,690 | 465,416 | 13.4638 | 1,811,124,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 243,381,274 | 476,457 | 13.4381 | 1,811,124,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 242,904,817 | 2,984,669 | 13.4118 | 1,811,124,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 239,920,148 | -3,795,120 | 13.2470 | 1,811,124,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 243,715,268 | -790,528 | 13.4566 | 1,811,124,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 244,505,796 | -555,623 | 13.5002 | 1,811,124,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 245,061,419 | 942,116 | 13.5309 | 1,811,124,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 244,119,303 | 655,045 | 13.4789 | 1,811,124,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 243,464,258 | 960,044 | 13.4427 | 1,811,124,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 242,504,214 | 159,974 | 13.3897 | 1,811,124,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 242,344,240 | 76,268 | 13.3809 | 1,811,124,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 242,267,972 | -3,891,817 | 13.3767 | 1,811,124,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 246,159,789 | 165,899 | 13.5915 | 1,811,124,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 245,993,890 | 293,194 | 13.5824 | 1,811,124,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 245,700,696 | -640,772 | 13.5662 | 1,811,124,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 246,341,468 | -710,372 | 13.6016 | 1,811,124,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 247,051,840 | 13,678 | 13.6408 | 1,811,124,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 247,038,162 | -42,143 | 13.6400 | 1,811,124,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 247,080,305 | 489,328 | 13.6424 | 1,811,124,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 246,590,977 | -787,003 | 13.6154 | 1,811,124,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 247,377,980 | 736,401 | 13.6588 | 1,811,124,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 246,641,579 | 44,422 | 13.6181 | 1,811,124,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 246,597,157 | -699,787 | 13.6157 | 1,811,124,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 247,296,944 | -1,385,631 | 13.6543 | 1,811,124,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 248,682,575 | 44,066 | 13.7308 | 1,811,124,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 248,638,509 | 1,003,955 | 13.7284 | 1,811,124,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 247,634,554 | -1,876,969 | 13.6730 | 1,811,124,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 249,511,523 | -3,981,772 | 13.7766 | 1,811,124,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 253,493,295 | 0 | 13.9965 | 1,811,124,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 253,493,295 | -528,761 | 13.9965 | 1,811,124,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 254,022,056 | -6,903,244 | 14.0257 | 1,811,124,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 260,925,300 | 7,773,335 | 14.4068 | 1,811,124,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 253,151,965 | -2,831,688 | 13.9776 | 1,811,124,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 255,983,653 | -3,828,118 | 14.1340 | 1,811,124,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 259,811,771 | -7,317,403 | 14.3453 | 1,811,124,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 267,129,174 | -2,859,997 | 14.7494 | 1,811,124,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 269,989,171 | -331,166 | 14.9073 | 1,811,124,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 270,320,337 | 1,915,350 | 14.9256 | 1,811,124,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 268,404,987 | 1,263,883 | 14.8198 | 1,811,124,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 267,141,104 | -577,748 | 14.7500 | 1,811,124,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 267,718,852 | 598,729 | 14.7819 | 1,811,124,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 267,120,123 | -1,589,587 | 14.7489 | 1,811,124,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 268,709,710 | -1,761,041 | 14.8366 | 1,811,124,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 270,470,751 | -1,955,277 | 14.9339 | 1,811,124,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 272,426,028 | 1,160,414 | 15.0418 | 1,811,124,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 271,265,614 | -1,428,007 | 14.9777 | 1,811,124,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 272,693,621 | 1,295,188 | 15.0566 | 1,811,124,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 271,398,433 | 994,919 | 14.9851 | 1,811,124,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 270,403,514 | -3,868,891 | 14.9301 | 1,811,124,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 274,272,405 | 1,796,006 | 15.1438 | 1,811,124,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 272,476,399 | -1,138,192 | 15.0446 | 1,811,124,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 273,614,591 | 1,815,684 | 15.1074 | 1,811,124,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 271,798,907 | 3,887,676 | 15.0072 | 1,811,124,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 267,911,231 | -5,153,348 | 14.7925 | 1,811,124,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 273,064,579 | -3,355,070 | 15.0771 | 1,811,124,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 276,419,649 | -9,899,130 | 15.2623 | 1,811,124,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 286,318,779 | 2,470,208 | 15.8089 | 1,811,124,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 283,848,571 | 425,701 | 15.6725 | 1,811,124,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 283,422,870 | 723,630 | 15.6490 | 1,811,124,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 282,699,240 | -551,722 | 15.6090 | 1,811,124,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 283,250,962 | -249,818 | 15.6395 | 1,811,124,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 283,500,780 | 1,694,341 | 15.6533 | 1,811,124,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 281,806,439 | -2,817,463 | 15.5598 | 1,811,124,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 284,623,902 | 3,997,112 | 15.7153 | 1,811,124,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 280,626,790 | 521,337 | 15.4946 | 1,811,124,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 280,105,453 | -2,469,783 | 15.4658 | 1,811,124,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 282,575,236 | -159,191 | 15.6022 | 1,811,124,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 282,734,427 | 1,227,798 | 15.6110 | 1,811,124,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 281,506,629 | -1,740,804 | 15.5432 | 1,811,124,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 283,247,433 | -132,650 | 15.6393 | 1,811,124,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 283,380,083 | -89,848 | 15.6466 | 1,811,124,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 283,469,931 | -25,736 | 15.6516 | 1,811,124,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 283,495,667 | -1,627,521 | 15.6530 | 1,811,124,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 285,123,188 | 1,122,363 | 15.7429 | 1,811,124,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 284,000,825 | 46,693 | 15.6809 | 1,811,124,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 283,954,132 | -272,590 | 15.6783 | 1,811,124,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 284,226,722 | -1,421,786 | 15.6934 | 1,811,124,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 285,648,508 | 1,480,566 | 15.7719 | 1,811,124,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 284,167,942 | 2,223,596 | 15.6901 | 1,811,124,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 281,944,346 | 25,360 | 15.5674 | 1,811,124,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 281,918,986 | -36,373 | 15.5660 | 1,811,124,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 281,955,359 | -17,380,400 | 15.5680 | 1,811,124,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 299,335,759 | 8,976,478 | 16.5276 | 1,811,124,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 290,359,281 | -20,358,604 | 16.0320 | 1,811,124,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 310,717,885 | -1,413,704 | 17.1561 | 1,811,124,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 312,131,589 | -620,717 | 17.2341 | 1,811,124,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 312,752,306 | 131,550 | 17.2684 | 1,811,124,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 312,620,756 | 11,334,464 | 17.2611 | 1,811,124,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 301,286,292 | 12,752,339 | 16.6353 | 1,811,124,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 288,533,953 | 3,090,937 | 15.9312 | 1,811,124,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 285,443,016 | 134,321 | 15.7605 | 1,811,124,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 285,308,695 | -839,279 | 15.7531 | 1,811,124,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 286,147,974 | -65,010 | 15.7995 | 1,811,124,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 286,212,984 | -5,890,451 | 15.8031 | 1,811,124,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 292,103,435 | -7,113,783 | 16.1283 | 1,811,124,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 299,217,218 | 680,174 | 16.5211 | 1,811,124,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 298,537,044 | 1,803,195 | 16.4835 | 1,811,124,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 296,733,849 | -2,715,652 | 16.3840 | 1,811,124,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 299,449,501 | -723,278 | 16.5339 | 1,811,124,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 300,172,779 | -1,558,570 | 16.5738 | 1,811,124,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 301,731,349 | -1,228,113 | 16.6599 | 1,811,124,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 302,959,462 | 1,509,563 | 16.7277 | 1,811,124,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 301,449,899 | -1,640,516 | 16.6444 | 1,811,124,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 303,090,415 | 773,788 | 16.7349 | 1,811,124,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 302,316,627 | 3,481,961 | 16.6922 | 1,811,124,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 298,834,666 | -3,025,402 | 16.5000 | 1,811,124,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 301,860,068 | 1,625,716 | 16.6670 | 1,811,124,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 300,234,352 | -328,000 | 16.5772 | 1,811,124,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 300,562,352 | -4,428,652 | 16.5953 | 1,811,124,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 304,991,004 | 9,549,718 | 16.8399 | 1,811,124,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 295,441,286 | 3,668,519 | 16.3126 | 1,811,124,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 291,772,767 | 5,424,420 | 16.1100 | 1,811,124,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 286,348,347 | 3,534,686 | 15.8105 | 1,811,124,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 282,813,661 | 1,443,009 | 15.6154 | 1,811,124,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 281,370,652 | -773,939 | 15.5357 | 1,811,124,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 282,144,591 | 1,271,589 | 15.5784 | 1,811,124,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 280,873,002 | -229,532 | 15.5082 | 1,811,124,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 281,102,534 | -16,696,715 | 15.5209 | 1,811,124,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 297,799,249 | 19,668,553 | 16.4428 | 1,811,124,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 278,130,696 | -2,092,544 | 15.3568 | 1,811,124,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 280,223,240 | -6,708,809 | 15.4723 | 1,811,124,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 286,932,049 | -5,596,313 | 15.8428 | 1,811,124,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 292,528,362 | 96,495 | 16.1518 | 1,811,124,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 292,431,867 | 15,363,272 | 16.1464 | 1,811,124,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 277,068,595 | -1,161,960 | 15.2982 | 1,811,124,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 278,230,555 | 461,771 | 15.3623 | 1,811,124,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 277,768,784 | 1,028,438 | 15.3368 | 1,811,124,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 276,740,346 | 39,704 | 15.2800 | 1,811,124,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 276,700,642 | -179,309 | 15.2778 | 1,811,124,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 276,879,951 | 1,681,829 | 15.2877 | 1,811,124,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 275,198,122 | -299,543 | 15.1949 | 1,811,124,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 275,497,665 | -363,347 | 15.2114 | 1,811,124,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 275,861,012 | -3,668,273 | 15.2315 | 1,811,124,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 279,529,285 | -4,298,390 | 15.4340 | 1,811,124,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 283,827,675 | 1,011,198 | 15.6714 | 1,811,124,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 282,816,477 | -2,221,220 | 15.6155 | 1,811,124,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 285,037,697 | 1,019,273 | 15.7382 | 1,811,124,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 284,018,424 | -132,529 | 15.6819 | 1,811,124,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 284,150,953 | -1,763,214 | 15.6892 | 1,811,124,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 285,914,167 | -5,214,454 | 15.7866 | 1,811,124,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 291,128,621 | -4,403,879 | 16.0745 | 1,811,124,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 295,532,500 | 15,764,574 | 16.3176 | 1,811,124,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 279,767,926 | -1,746,299 | 15.4472 | 1,811,124,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 281,514,225 | -17,875,616 | 15.5436 | 1,811,124,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 299,389,841 | 2,540,311 | 16.5306 | 1,811,124,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 296,849,530 | -3,271,049 | 16.3903 | 1,811,124,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 300,120,579 | 3,487,009 | 16.5710 | 1,811,124,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 296,633,570 | 16,323 | 16.3784 | 1,811,124,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 296,617,247 | 1,341,868 | 16.3775 | 1,811,124,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 295,275,379 | 0 | 16.3034 | 1,811,124,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 295,275,379 | 1,407,254 | 16.3034 | 1,811,124,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 293,868,125 | -1,139,858 | 16.2257 | 1,811,124,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 295,007,983 | 970,060 | 16.2887 | 1,811,124,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 294,037,923 | 699,562 | 16.2351 | 1,811,124,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 293,338,361 | -4,352,737 | 16.1965 | 1,811,124,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 297,691,098 | 1,521,412 | 16.4368 | 1,811,124,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 296,169,686 | -90,826 | 16.3528 | 1,811,124,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 296,260,512 | 321,396 | 16.3578 | 1,811,124,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 295,939,116 | -2,651,173 | 16.3401 | 1,811,124,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 298,590,289 | -6,057,548 | 16.4865 | 1,811,124,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 304,647,837 | -2,260,055 | 16.8209 | 1,811,124,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 306,907,892 | -2,284,536 | 16.9457 | 1,811,124,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 309,192,428 | -6,087,215 | 17.0719 | 1,811,124,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 315,279,643 | 6,308,794 | 17.4080 | 1,811,124,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 308,970,849 | 12,032,550 | 17.0596 | 1,811,124,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 296,938,299 | -15,923,871 | 16.3952 | 1,811,124,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 312,862,170 | -1,379,749 | 17.2745 | 1,811,124,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 314,241,919 | -210,990 | 17.3507 | 1,811,124,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 314,452,909 | 5,060,369 | 17.3623 | 1,811,124,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 309,392,540 | -5,186,723 | 17.0829 | 1,811,124,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 314,579,263 | -1,195,560 | 17.3693 | 1,811,124,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 315,774,823 | 6,661,767 | 17.4353 | 1,811,124,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 309,113,056 | 5,472,130 | 17.0675 | 1,811,124,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 303,640,926 | 115,240 | 16.7653 | 1,811,124,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 303,525,686 | -266,204 | 16.7590 | 1,811,124,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 303,791,890 | 6,194,800 | 16.7737 | 1,811,124,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 297,597,090 | 2,744,900 | 16.4316 | 1,811,124,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 294,852,190 | 9,989,981 | 16.2801 | 1,811,124,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 284,862,209 | -1,444,269 | 15.7285 | 1,811,124,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 286,306,478 | 584,523 | 15.8082 | 1,811,124,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 285,721,955 | 294,445 | 15.7759 | 1,811,124,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 285,427,510 | -1,709,152 | 15.7597 | 1,811,124,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 287,136,662 | -1,106,758 | 15.8541 | 1,811,124,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 288,243,420 | 3,180,229 | 15.9152 | 1,811,124,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 285,063,191 | -612,146 | 15.7396 | 1,811,124,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 285,675,337 | 2,453,462 | 15.7734 | 1,811,124,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 283,221,875 | 342,026 | 15.6379 | 1,811,124,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 282,879,849 | -8,382,645 | 15.6190 | 1,811,124,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 291,262,494 | 485,273 | 16.0819 | 1,811,124,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 290,777,221 | 936,655 | 16.0551 | 1,811,124,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 289,840,566 | -3,645,244 | 16.0034 | 1,811,124,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 293,485,810 | 1,228,618 | 16.2046 | 1,811,124,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 292,257,192 | 1,547,782 | 16.1368 | 1,811,124,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 290,709,410 | -488,450 | 16.0513 | 1,811,124,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 291,197,860 | -2,247,388 | 16.0783 | 1,811,124,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 293,445,248 | -509,447 | 16.2024 | 1,811,124,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 293,954,695 | -3,941,445 | 16.2305 | 1,811,124,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 297,896,140 | 795,186 | 16.4481 | 1,811,124,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 297,100,954 | 3,934,728 | 16.4042 | 1,811,124,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 293,166,226 | 3,161,545 | 16.1870 | 1,811,124,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 290,004,681 | 10,204,675 | 16.0124 | 1,811,124,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 279,800,006 | 3,539,884 | 15.4490 | 1,811,124,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 276,260,122 | 877,159 | 15.2535 | 1,811,124,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 275,382,963 | 850,621 | 15.2051 | 1,811,124,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 274,532,342 | 3,053,733 | 15.1581 | 1,811,124,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 271,478,609 | -7,207,742 | 14.9895 | 1,811,124,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 278,686,351 | 11,167,022 | 15.3875 | 1,811,124,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 267,519,329 | -691,546 | 14.7709 | 1,811,124,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 268,210,875 | -751,986 | 14.8091 | 1,811,124,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 268,962,861 | -1,523,289 | 14.8506 | 1,811,124,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 270,486,150 | 1,024,943 | 14.9347 | 1,811,124,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 269,461,207 | -2,227,908 | 14.8781 | 1,811,124,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 271,689,115 | 4,533,467 | 15.0011 | 1,811,124,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 267,155,648 | -1,399,778 | 14.7508 | 1,811,124,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 268,555,426 | -695,256 | 14.8281 | 1,811,124,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 269,250,682 | 12,965,924 | 14.8665 | 1,811,124,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 256,284,758 | -6,008,899 | 14.1506 | 1,811,124,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 262,293,657 | -308,444 | 14.4824 | 1,811,124,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 262,602,101 | 1,800,065 | 14.4994 | 1,811,124,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 260,802,036 | -658,184 | 14.4000 | 1,811,124,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 261,460,220 | -643,295 | 14.4364 | 1,811,124,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 262,103,515 | 1,124,532 | 14.4719 | 1,811,124,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 260,978,983 | -3,111,543 | 14.4098 | 1,811,124,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 264,090,526 | 8,122,216 | 14.5816 | 1,811,124,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 255,968,310 | 3,163,384 | 14.1331 | 1,811,124,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 252,804,926 | -3,046,535 | 13.9585 | 1,811,124,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 255,851,461 | 1,720,660 | 14.1267 | 1,811,124,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 254,130,801 | -4,043,263 | 14.0317 | 1,811,124,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 258,174,064 | 1,186,024 | 14.2549 | 1,811,124,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 256,988,040 | -2,048,706 | 14.1894 | 1,811,124,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 259,036,746 | -62,431 | 14.3025 | 1,811,124,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 259,099,177 | 5,177,832 | 14.3060 | 1,811,124,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 253,921,345 | -522,253 | 14.0201 | 1,811,124,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 254,443,598 | 70,355 | 14.0489 | 1,811,124,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 254,373,243 | -3,534,170 | 14.0450 | 1,811,124,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 257,907,413 | -4,266,607 | 14.2402 | 1,811,124,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 262,174,020 | -1,630,893 | 14.4758 | 1,811,124,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 263,804,913 | -2,480,069 | 14.5658 | 1,811,124,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 266,284,982 | -5,310,932 | 14.7027 | 1,811,124,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 271,595,914 | 1,181,772 | 14.9960 | 1,811,124,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 270,414,142 | 6,001,898 | 14.9307 | 1,811,124,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 264,412,244 | 1,658,691 | 14.5993 | 1,811,124,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 262,753,553 | 3,590,633 | 14.5078 | 1,811,124,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 259,162,920 | 3,792,881 | 14.3095 | 1,811,124,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 255,370,039 | 1,616,615 | 14.1001 | 1,811,124,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 253,753,424 | -5,474,730 | 14.0108 | 1,811,124,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 259,228,154 | 4,170,977 | 14.3131 | 1,811,124,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 255,057,177 | -297,135 | 14.0828 | 1,811,124,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 255,354,312 | -3,386,827 | 14.0992 | 1,811,124,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 258,741,139 | -2,183,205 | 14.2862 | 1,811,124,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 260,924,344 | 1,207,748 | 14.4068 | 1,811,124,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 259,716,596 | 703,979 | 14.3401 | 1,811,124,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 259,012,617 | -4,037,928 | 14.3012 | 1,811,124,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 263,050,545 | -655,825 | 14.5242 | 1,811,124,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 263,706,370 | -2,763,490 | 14.5604 | 1,811,124,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 266,469,860 | 92,440 | 14.7130 | 1,811,124,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 266,377,420 | 4,459,676 | 14.7079 | 1,811,124,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 261,917,744 | -3,238,238 | 14.4616 | 1,811,124,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 265,155,982 | 979,819 | 14.6404 | 1,811,124,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 264,176,163 | 4,672,725 | 14.5863 | 1,811,124,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 259,503,438 | -6,644,619 | 14.3283 | 1,811,124,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 266,148,057 | 969,722 | 14.6952 | 1,811,124,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 265,178,335 | 2,313,821 | 14.6416 | 1,811,124,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 262,864,514 | 2,440,245 | 14.5139 | 1,811,124,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 260,424,269 | 738,214 | 14.3792 | 1,811,124,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 259,686,055 | -7,185,549 | 14.3384 | 1,811,124,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 266,871,604 | 10,687,645 | 14.7351 | 1,811,124,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 256,183,959 | -5,263,355 | 14.1450 | 1,811,124,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 261,447,314 | -660,944 | 14.4356 | 1,811,124,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 262,108,258 | -848,127 | 14.4721 | 1,811,124,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 262,956,385 | -1,473,216 | 14.5190 | 1,811,124,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 264,429,601 | -2,502,689 | 14.6003 | 1,811,124,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 266,932,290 | 1,061,662 | 14.7385 | 1,811,124,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 265,870,628 | -2,289,628 | 14.6799 | 1,811,124,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 268,160,256 | 1,465,284 | 14.8063 | 1,811,124,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 266,694,972 | -489,740 | 14.7254 | 1,811,124,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 267,184,712 | 2,192,670 | 14.7524 | 1,811,124,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 264,992,042 | -6,778,341 | 14.6314 | 1,811,124,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 271,770,383 | 725,162 | 15.0056 | 1,811,124,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 271,045,221 | -5,375,478 | 14.9656 | 1,811,124,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 276,420,699 | -5,262,943 | 15.2624 | 1,811,124,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 281,683,642 | -1,165,660 | 15.5530 | 1,811,124,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 282,849,302 | -5,918,033 | 15.6173 | 1,811,124,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 288,767,335 | 2,761,637 | 15.9441 | 1,811,124,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 286,005,698 | -54,699 | 15.7916 | 1,811,124,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 286,060,397 | -1,387,123 | 15.7946 | 1,811,124,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 287,447,520 | 3,970,919 | 15.8712 | 1,811,124,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 283,476,601 | -5,006,166 | 15.6520 | 1,811,124,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 288,482,767 | -22,930,428 | 15.9284 | 1,811,124,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 311,413,195 | 0 | 17.1945 | 1,811,124,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 311,413,195 | -7,687,239 | 17.1945 | 1,811,124,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 319,100,434 | 11,218,883 | 17.6189 | 1,811,124,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 307,881,551 | 1,287,399 | 16.9995 | 1,811,124,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 306,594,152 | 7,089,196 | 16.9284 | 1,811,124,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 299,504,956 | 231,263 | 16.5370 | 1,811,124,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 299,273,693 | -1,597,611 | 16.5242 | 1,811,124,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 300,871,304 | 453,720 | 16.6124 | 1,811,124,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 300,417,584 | 1,397,227 | 16.5874 | 1,811,124,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 299,020,357 | 2,810,697 | 16.5102 | 1,811,124,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 296,209,660 | -2,611,863 | 16.3550 | 1,811,124,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 298,821,523 | -583,998 | 16.4992 | 1,811,124,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 299,405,521 | -4,031,698 | 16.5315 | 1,811,124,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 303,437,219 | -1,723,819 | 16.7541 | 1,811,124,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 305,161,038 | -4,899,866 | 16.8493 | 1,811,124,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 310,060,904 | -4,173,054 | 17.1198 | 1,811,124,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 314,233,958 | 10,758,551 | 17.3502 | 1,811,124,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 303,475,407 | -656,954 | 16.7562 | 1,811,124,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 304,132,361 | -4,401,585 | 16.7925 | 1,811,124,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 308,533,946 | -3,549,420 | 17.0355 | 1,811,124,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 312,083,366 | 2,322,307 | 17.2315 | 1,811,124,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 309,761,059 | -1,090,433 | 17.1032 | 1,811,124,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 310,851,492 | 1,223,881 | 17.1635 | 1,811,124,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 309,627,611 | 909,162 | 17.0959 | 1,811,124,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 308,718,449 | 1,362,729 | 17.0457 | 1,811,124,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 307,355,720 | -14,113,630 | 16.9704 | 1,811,124,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 321,469,350 | 2,324,652 | 17.7497 | 1,811,124,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 319,144,698 | 2,839,268 | 17.6214 | 1,811,124,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 316,305,430 | 4,983,432 | 17.4646 | 1,811,124,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 311,321,998 | 2,995,008 | 17.1894 | 1,811,124,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 308,326,990 | 4,031,024 | 17.0241 | 1,811,124,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 304,295,966 | -3,056,523 | 16.8015 | 1,811,124,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 307,352,489 | -4,446,575 | 16.9703 | 1,811,124,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 311,799,064 | -7,679,928 | 17.2158 | 1,811,124,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 319,478,992 | -7,340,714 | 17.6398 | 1,811,124,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 326,819,706 | 39,863,466 | 18.0451 | 1,811,124,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 286,956,240 | 2,123,201 | 15.8441 | 1,811,124,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 284,833,039 | 2,103,509 | 15.7269 | 1,811,124,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 282,729,530 | -572,147 | 15.6107 | 1,811,124,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 283,301,677 | 1,257,260 | 15.6423 | 1,811,124,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 282,044,417 | 4,639,683 | 15.5729 | 1,811,124,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 277,404,734 | -3,708,121 | 15.3167 | 1,811,124,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 281,112,855 | 2,142,253 | 15.5215 | 1,811,124,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 278,970,602 | 2,108,798 | 15.4032 | 1,811,124,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 276,861,804 | 6,918,964 | 15.2867 | 1,811,124,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 269,942,840 | -306,671 | 14.9047 | 1,811,124,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 270,249,511 | 4,391,255 | 14.9216 | 1,811,124,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 265,858,256 | -7,011,126 | 14.6792 | 1,811,124,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 272,869,382 | -1,735,993 | 15.0663 | 1,811,124,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 274,605,375 | 2,311,983 | 15.1622 | 1,811,124,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 272,293,392 | 3,966,916 | 15.0345 | 1,811,124,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 268,326,476 | 566,816 | 14.8155 | 1,811,124,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 267,759,660 | 7,565,755 | 14.7842 | 1,811,124,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 260,193,905 | 1,395,366 | 14.3664 | 1,811,124,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 258,798,539 | -647,821 | 14.2894 | 1,811,124,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 259,446,360 | 2,538,024 | 14.3252 | 1,811,124,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 256,908,336 | 1,186,059 | 14.1850 | 1,811,124,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 255,722,277 | -2,187,079 | 14.1195 | 1,811,124,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 257,909,356 | -860,340 | 14.2403 | 1,811,124,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 258,769,696 | -916,364 | 14.2878 | 1,811,124,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 259,686,060 | -747,927 | 14.3384 | 1,811,124,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 260,433,987 | -1,994,965 | 14.3797 | 1,811,124,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 262,428,952 | -696,967 | 14.4898 | 1,811,124,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 263,125,919 | 296,345 | 14.5283 | 1,811,124,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 262,829,574 | 3,632,809 | 14.5120 | 1,811,124,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 259,196,765 | -4,501,646 | 14.3114 | 1,811,124,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 263,698,411 | 5,631,615 | 14.5599 | 1,811,124,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 258,066,796 | 0 | 14.2490 | 1,811,124,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 258,066,796 | 2,390,752 | 14.2490 | 1,811,124,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 255,676,044 | -2,324,089 | 14.1170 | 1,811,124,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 258,000,133 | 4,671,464 | 14.2453 | 1,811,124,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 253,328,669 | -10,437,086 | 13.9874 | 1,811,124,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 263,765,755 | -2,886,275 | 14.5636 | 1,811,124,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 266,652,030 | 522,952 | 14.7230 | 1,811,124,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 266,129,078 | 3,804,061 | 14.6941 | 1,811,124,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 262,325,017 | -1,043,525 | 14.4841 | 1,811,124,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 263,368,542 | -3,180,615 | 14.5417 | 1,811,124,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 266,549,157 | 544,691 | 14.7173 | 1,811,124,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 266,004,466 | -2,738,298 | 14.6873 | 1,811,124,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 268,742,764 | -5,523,536 | 14.8385 | 1,811,124,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 274,266,300 | -6,040,426 | 15.1434 | 1,811,124,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 280,306,726 | -3,109,802 | 15.4769 | 1,811,124,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 283,416,528 | 5,255,366 | 15.6487 | 1,811,124,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 278,161,162 | -790,142 | 15.3585 | 1,811,124,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 278,951,304 | 251,772 | 15.4021 | 1,811,124,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 278,699,532 | -2,907,546 | 15.3882 | 1,811,124,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 281,607,078 | 686,867 | 15.5487 | 1,811,124,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 280,920,211 | -4,334,531 | 15.5108 | 1,811,124,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 285,254,742 | -623,278 | 15.7501 | 1,811,124,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 285,878,020 | 474,516 | 15.7846 | 1,811,124,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 285,403,504 | -1,112,765 | 15.7584 | 1,811,124,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 286,516,269 | -78,563 | 15.8198 | 1,811,124,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 286,594,832 | 4,153,899 | 15.8241 | 1,811,124,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 282,440,933 | 1,044,506 | 15.5948 | 1,811,124,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 281,396,427 | -608,652 | 15.5371 | 1,811,124,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 282,005,079 | -2,081,812 | 15.5707 | 1,811,124,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 284,086,891 | -929,111 | 15.6857 | 1,811,124,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 285,016,002 | 2,463,352 | 15.7370 | 1,811,124,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 282,552,650 | -1,223,183 | 15.6010 | 1,811,124,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 283,775,833 | 1,378,611 | 15.6685 | 1,811,124,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 282,397,222 | 2,202,381 | 15.5924 | 1,811,124,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 280,194,841 | -2,128,036 | 15.4708 | 1,811,124,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 282,322,877 | 400,373 | 15.5883 | 1,811,124,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 281,922,504 | -576,987 | 15.5662 | 1,811,124,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 282,499,491 | 387,066 | 15.5980 | 1,811,124,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 282,112,425 | 2,142,082 | 15.5766 | 1,811,124,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 279,970,343 | -12,352 | 15.4584 | 1,811,124,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 279,982,695 | -224,731 | 15.4591 | 1,811,124,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 280,207,426 | -892,849 | 15.4715 | 1,811,124,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 281,100,275 | -2,481,664 | 15.5208 | 1,811,124,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 283,581,939 | 1,065,969 | 15.6578 | 1,811,124,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 282,515,970 | -1,147,308 | 15.5989 | 1,811,124,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 283,663,278 | -4,669,709 | 15.6623 | 1,811,124,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 288,332,987 | 1,313,895 | 15.9201 | 1,811,124,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 287,019,092 | -2,067,833 | 15.8476 | 1,811,124,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 289,086,925 | -885,905 | 15.9617 | 1,811,124,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 289,972,830 | 695,313 | 16.0107 | 1,811,124,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 289,277,517 | -1,489,228 | 15.9723 | 1,811,124,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 290,766,745 | 1,066,274 | 16.0545 | 1,811,124,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 289,700,471 | 494,269 | 15.9956 | 1,811,124,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 289,206,202 | 1,078,351 | 15.9683 | 1,811,124,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 288,127,851 | -3,543,705 | 15.9088 | 1,811,124,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 291,671,556 | 2,070,335 | 16.1044 | 1,811,124,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 289,601,221 | 0 | 15.9901 | 1,811,124,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 289,601,221 | -1,683,562 | 15.9901 | 1,811,124,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 291,284,783 | 2,368,898 | 16.0831 | 1,811,124,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 288,915,885 | -1,978,193 | 15.9523 | 1,811,124,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 290,894,078 | -326,576 | 16.0615 | 1,811,124,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 291,220,654 | 144,139 | 16.0796 | 1,811,124,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 291,076,515 | 1,286,856 | 16.0716 | 1,811,124,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 289,789,659 | -1,766,473 | 16.0005 | 1,811,124,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 291,556,132 | 73,511 | 16.0981 | 1,811,124,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 291,482,621 | 886,983 | 16.0940 | 1,811,124,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 290,595,638 | -2,493,321 | 16.0450 | 1,811,124,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 293,088,959 | -2,069,906 | 16.1827 | 1,811,124,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 295,158,865 | -1,590,471 | 16.2970 | 1,811,124,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 296,749,336 | 650,629 | 16.3848 | 1,811,124,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 296,098,707 | 1,694,128 | 16.3489 | 1,811,124,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 294,404,579 | 944,036 | 16.2554 | 1,811,124,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 293,460,543 | -160,876 | 16.2032 | 1,811,124,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 293,621,419 | 3,603,850 | 16.2121 | 1,811,124,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 290,017,569 | -6,531,496 | 16.0131 | 1,811,124,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 296,549,065 | -383,936 | 16.3738 | 1,811,124,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 296,933,001 | -404,649 | 16.3950 | 1,811,124,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 297,337,650 | 1,557,876 | 16.4173 | 1,811,124,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 295,779,774 | -2,440,005 | 16.3313 | 1,811,124,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 298,219,779 | 702,334 | 16.4660 | 1,811,124,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 297,517,445 | 990,583 | 16.4272 | 1,811,124,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 296,526,862 | 3,839,936 | 16.3725 | 1,811,124,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 292,686,926 | 192,353 | 16.1605 | 1,811,124,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 292,494,573 | -1,290,611 | 16.1499 | 1,811,124,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 293,785,184 | 5,957,425 | 16.2212 | 1,811,124,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 287,827,759 | -3,302,819 | 15.8922 | 1,811,124,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 291,130,578 | -1,869,923 | 16.0746 | 1,811,124,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 293,000,501 | -8,348,678 | 16.1778 | 1,811,124,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 301,349,179 | -13,068,250 | 16.6388 | 1,811,124,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 314,417,429 | -1,677,142 | 17.3603 | 1,811,124,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 316,094,571 | 3,441,736 | 17.4530 | 1,811,124,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 312,652,835 | 3,154,709 | 17.2629 | 1,811,124,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 309,498,126 | 20,527,016 | 17.0887 | 1,811,124,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 288,971,110 | -4,022,695 | 15.9553 | 1,811,124,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 292,993,805 | 3,249,861 | 16.1775 | 1,811,124,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 289,743,944 | 1,042,859 | 15.9980 | 1,811,124,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 288,701,085 | -1,018,736 | 15.9404 | 1,811,124,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 289,719,821 | 1,960,752 | 15.9967 | 1,811,124,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 287,759,069 | 656,624 | 15.8884 | 1,811,124,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 287,102,445 | 1,315,424 | 15.8522 | 1,811,124,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 285,787,021 | -1,748,803 | 15.7795 | 1,811,124,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 287,535,824 | 2,744,298 | 15.8761 | 1,811,124,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 284,791,526 | 2,976,936 | 15.7246 | 1,811,124,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 281,814,590 | 306,000 | 15.5602 | 1,811,124,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 281,508,590 | -3,641,359 | 15.5433 | 1,811,124,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 285,149,949 | 4,966,397 | 15.7444 | 1,811,124,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 280,183,552 | 6,618,495 | 15.4701 | 1,811,124,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 273,565,057 | 2,525,139 | 15.1047 | 1,811,124,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 271,039,918 | -40,762 | 14.9653 | 1,811,124,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 271,080,680 | -906,114 | 14.9675 | 1,811,124,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 271,986,794 | 546,938 | 15.0176 | 1,811,124,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 271,439,856 | 2,710,264 | 14.9874 | 1,811,124,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 268,729,592 | -1,130,063 | 14.8377 | 1,811,124,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 269,859,655 | 647,546 | 14.9001 | 1,811,124,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 269,212,109 | -4,774,962 | 14.8644 | 1,811,124,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 273,987,071 | 968,420 | 15.1280 | 1,811,124,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 273,018,651 | 2,201,091 | 15.0745 | 1,811,124,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 270,817,560 | 3,469,158 | 14.9530 | 1,811,124,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 267,348,402 | 3,779,531 | 14.7615 | 1,811,124,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 263,568,871 | 1,492,242 | 14.5528 | 1,811,124,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 262,076,629 | -5,469,039 | 14.4704 | 1,811,124,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 267,545,668 | -7,723,800 | 14.7724 | 1,811,124,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 275,269,468 | -17,227,843 | 15.1988 | 1,811,124,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 292,497,311 | 20,680,253 | 16.1500 | 1,811,124,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 271,817,058 | 5,123,962 | 15.0082 | 1,811,124,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 266,693,096 | 8,524,740 | 14.7253 | 1,811,124,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 258,168,356 | -756,158 | 14.2546 | 1,811,124,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 258,924,514 | -6,696,969 | 14.2963 | 1,811,124,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 265,621,483 | -3,033,461 | 14.6661 | 1,811,124,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 268,654,944 | -930,227 | 14.8336 | 1,811,124,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 269,585,171 | 3,087,826 | 14.8850 | 1,811,124,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 266,497,345 | -1,194,247 | 14.7145 | 1,811,124,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 267,691,592 | -1,552,881 | 14.7804 | 1,811,124,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 269,244,473 | 3,250,033 | 14.8662 | 1,811,124,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 265,994,440 | -4,242,601 | 14.6867 | 1,811,124,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 270,237,041 | 2,263,306 | 14.9210 | 1,811,124,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 267,973,735 | 1,587,822 | 14.7960 | 1,811,124,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 266,385,913 | 4,847,425 | 14.7083 | 1,811,124,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 261,538,488 | 1,081,865 | 14.4407 | 1,811,124,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 260,456,623 | -1,862,196 | 14.3809 | 1,811,124,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 262,318,819 | -556,895 | 14.4838 | 1,811,124,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 262,875,714 | 3,309,484 | 14.5145 | 1,811,124,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 259,566,230 | 2,909,411 | 14.3318 | 1,811,124,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 256,656,819 | 5,655 | 14.1711 | 1,811,124,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 256,651,164 | -5,532,400 | 14.1708 | 1,811,124,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 262,183,564 | -580,649 | 14.4763 | 1,811,124,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 262,764,213 | -1,749,318 | 14.5084 | 1,811,124,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 264,513,531 | 2,363,465 | 14.6049 | 1,811,124,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 262,150,066 | -697,066 | 14.4744 | 1,811,124,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 262,847,132 | 677,385 | 14.5129 | 1,811,124,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 262,169,747 | -6,234,538 | 14.4755 | 1,811,124,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 268,404,285 | -16,685 | 14.8198 | 1,811,124,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 268,420,970 | -5,059,467 | 14.8207 | 1,811,124,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 273,480,437 | -2,263,281 | 15.1000 | 1,811,124,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 275,743,718 | 11,806,681 | 15.2250 | 1,811,124,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 263,937,037 | -5,395,612 | 14.5731 | 1,811,124,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 269,332,649 | 129,451 | 14.8710 | 1,811,124,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 269,203,198 | 3,632,779 | 14.8639 | 1,811,124,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 265,570,419 | -236,031 | 14.6633 | 1,811,124,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 265,806,450 | 357,405 | 14.6763 | 1,811,124,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 265,449,045 | 371,294 | 14.6566 | 1,811,124,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 265,077,751 | -1,898,262 | 14.6361 | 1,811,124,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 266,976,013 | -2,671,012 | 14.7409 | 1,811,124,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 269,647,025 | 1,519,313 | 14.8884 | 1,811,124,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 268,127,712 | -391,479 | 14.8045 | 1,811,124,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 268,519,191 | 1,554,141 | 14.8261 | 1,811,124,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 266,965,050 | 3,559,625 | 14.7403 | 1,811,124,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 263,405,425 | -1,508,489 | 14.5438 | 1,811,124,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 264,913,914 | -2,286,090 | 14.6270 | 1,811,124,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 267,200,004 | -5,873,680 | 14.7533 | 1,811,124,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 273,073,684 | -468,651 | 15.0776 | 1,811,124,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 273,542,335 | 2,072,633 | 15.1035 | 1,811,124,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 271,469,702 | -316,391 | 14.9890 | 1,811,124,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 271,786,093 | -358,541 | 15.0065 | 1,811,124,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 272,144,634 | -4,107,281 | 15.0263 | 1,811,124,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 276,251,915 | 4,137,552 | 15.2531 | 1,811,124,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 272,114,363 | -3,282,744 | 15.0246 | 1,811,124,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 275,397,107 | 12,545,362 | 15.2059 | 1,811,124,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 262,851,745 | -2,267,360 | 14.5132 | 1,811,124,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 265,119,105 | 6,245,145 | 14.6384 | 1,811,124,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 258,873,960 | -14,138,305 | 14.2936 | 1,811,124,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 273,012,265 | 4,045,931 | 15.0742 | 1,811,124,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 268,966,334 | 7,864,818 | 14.8508 | 1,811,124,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 261,101,516 | -5,140,305 | 14.4165 | 1,811,124,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 266,241,821 | -348,555 | 14.7004 | 1,811,124,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 266,590,376 | 6,718,160 | 14.7196 | 1,811,124,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 259,872,216 | 1,650,465 | 14.3487 | 1,811,124,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 258,221,751 | -517,312 | 14.2575 | 1,811,124,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 258,739,063 | -5,436,735 | 14.2861 | 1,811,124,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 264,175,798 | -1,432,207 | 14.5863 | 1,811,124,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 265,608,005 | 4,732,018 | 14.6654 | 1,811,124,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 260,875,987 | 452,446 | 14.4041 | 1,811,124,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 260,423,541 | 2,925,627 | 14.3791 | 1,811,124,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 257,497,914 | 273,917 | 14.2176 | 1,811,124,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 257,223,997 | 1,353,694 | 14.2025 | 1,811,124,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 255,870,303 | 4,049,543 | 14.1277 | 1,811,124,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 251,820,760 | -227,840 | 13.9041 | 1,811,124,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 252,048,600 | 517,475 | 13.9167 | 1,811,124,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 251,531,125 | -322,644 | 13.8881 | 1,811,124,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 251,853,769 | 0 | 13.9059 | 1,811,124,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 251,853,769 | -22,634,514 | 13.9059 | 1,811,124,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 274,488,283 | -241,767 | 15.1557 | 1,811,124,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 274,730,050 | -944,098 | 15.1690 | 1,811,124,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 275,674,148 | 0 | 15.2212 | 1,811,124,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 275,674,148 | -4,195,963 | 15.2212 | 1,811,124,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 279,870,111 | 12,547,235 | 15.4528 | 1,811,124,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 267,322,876 | 7,469,650 | 14.7601 | 1,811,124,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 259,853,226 | 8,290,266 | 14.3476 | 1,811,124,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 251,562,960 | -2,861,019 | 13.8899 | 1,811,124,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 254,423,979 | 4,432,989 | 14.0478 | 1,811,124,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 249,990,990 | -6,057,182 | 13.8031 | 1,811,124,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 256,048,172 | 1,353,178 | 14.1375 | 1,811,124,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 254,694,994 | 1,084,894 | 14.0628 | 1,811,124,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 253,610,100 | 2,769,143 | 14.0029 | 1,811,124,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 250,840,957 | -3,802,159 | 13.8500 | 1,811,124,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 254,643,116 | -3,598,895 | 14.0599 | 1,811,124,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 258,242,011 | 8,735,610 | 14.2587 | 1,811,124,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 249,506,401 | 1,503,947 | 13.7763 | 1,811,124,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 248,002,454 | 880,226 | 13.6933 | 1,811,124,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 247,122,228 | 4,132,662 | 13.6447 | 1,811,124,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 242,989,566 | -746,328 | 13.4165 | 1,811,124,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 243,735,894 | 240,071 | 13.4577 | 1,811,124,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 243,495,823 | -950,721 | 13.4445 | 1,811,124,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 244,446,544 | 1,008,161 | 13.4970 | 1,811,124,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 243,438,383 | 273,966 | 13.4413 | 1,811,124,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 243,164,417 | 1,715,936 | 13.4262 | 1,811,124,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 241,448,481 | -1,482,588 | 13.3314 | 1,811,124,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 242,931,069 | 1,555,111 | 13.4133 | 1,811,124,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 241,375,958 | 7,580,780 | 13.3274 | 1,811,124,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 233,795,178 | -459,528 | 12.9088 | 1,811,124,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 234,254,706 | 140,033 | 12.9342 | 1,811,124,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 234,114,673 | -656,071 | 12.9265 | 1,811,124,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 234,770,744 | 520,708 | 12.9627 | 1,811,124,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 234,250,036 | 609,667 | 12.9340 | 1,811,124,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 233,640,369 | 192,665 | 12.9003 | 1,811,124,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 233,447,704 | 946,865 | 12.8897 | 1,811,124,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 232,500,839 | 488,258 | 12.8374 | 1,811,124,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 232,012,581 | 1,398,418 | 12.8104 | 1,811,124,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 230,614,163 | 142,218 | 12.7332 | 1,811,124,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 230,471,945 | 243,791 | 12.7254 | 1,811,124,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 230,228,154 | 1,111,462 | 12.7119 | 1,811,124,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 229,116,692 | 322,397 | 12.6505 | 1,811,124,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 228,794,295 | 473,383 | 12.6327 | 1,811,124,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 228,320,912 | 294,310 | 12.6066 | 1,811,124,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 228,026,602 | 100,542 | 12.5903 | 1,811,124,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 227,926,060 | -278,777 | 12.5848 | 1,811,124,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 228,204,837 | 620,146 | 12.6002 | 1,811,124,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 227,584,691 | 887,481 | 12.5659 | 1,811,124,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 226,697,210 | -478,193 | 12.5169 | 1,811,124,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 227,175,403 | 725,908 | 12.5433 | 1,811,124,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 226,449,495 | -2,605,012 | 12.5033 | 1,811,124,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 229,054,507 | -1,831,305 | 12.6471 | 1,811,124,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 230,885,812 | -2,124,592 | 12.7482 | 1,811,124,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 233,010,404 | 1,499,597 | 12.8655 | 1,811,124,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 231,510,807 | -10,131,690 | 12.7827 | 1,811,124,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 241,642,497 | 5,066,868 | 13.3421 | 1,811,124,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 236,575,629 | -2,572,709 | 13.0624 | 1,811,124,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 239,148,338 | -4,085,308 | 13.2044 | 1,811,124,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 243,233,646 | -10,903,138 | 13.4300 | 1,811,124,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 254,136,784 | -1,213,989 | 14.0320 | 1,811,124,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 255,350,773 | 853,400 | 14.0990 | 1,811,124,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 254,497,373 | 9,832,820 | 14.0519 | 1,811,124,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 244,664,553 | -8,637,194 | 13.5090 | 1,811,124,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 253,301,747 | 1,451,976 | 13.9859 | 1,811,124,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 251,849,771 | -2,594,337 | 13.9057 | 1,811,124,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 254,444,108 | 3,690,563 | 14.0490 | 1,811,124,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 250,753,545 | 335,408 | 13.8452 | 1,811,124,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 250,418,137 | -98,636 | 13.8267 | 1,811,124,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 250,516,773 | -1,857,373 | 13.8321 | 1,811,124,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 252,374,146 | 2,623,168 | 13.9347 | 1,811,124,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 249,750,978 | -579,003 | 13.7898 | 1,811,124,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 250,329,981 | -925,005 | 13.8218 | 1,811,124,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 251,254,986 | 663,545 | 13.8729 | 1,811,124,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 250,591,441 | 123,203 | 13.8362 | 1,811,124,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 250,468,238 | -697,058 | 13.8294 | 1,811,124,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 251,165,296 | -370,106 | 13.8679 | 1,811,124,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 251,535,402 | -2,422,092 | 13.8884 | 1,811,124,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 253,957,494 | 27,305 | 14.0221 | 1,811,124,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 253,930,189 | -1,227,887 | 14.0206 | 1,811,124,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 255,158,076 | -4,770,896 | 14.0884 | 1,811,124,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 259,928,972 | -3,398,169 | 14.3518 | 1,811,124,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 263,327,141 | -2,763,767 | 14.5394 | 1,811,124,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 266,090,908 | 1,295,967 | 14.6920 | 1,811,124,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 264,794,941 | 2,972,763 | 14.6205 | 1,811,124,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 261,822,178 | 5,520,021 | 14.4563 | 1,811,124,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 256,302,157 | -651,140 | 14.1516 | 1,811,124,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 256,953,297 | 1,141,446 | 14.1875 | 1,811,124,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 255,811,851 | -17,954,952 | 14.1245 | 1,811,124,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 273,766,803 | 2,102,796 | 15.1159 | 1,811,124,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 271,664,007 | 637,585 | 14.9997 | 1,811,124,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 271,026,422 | 2,018,298 | 14.9645 | 1,811,124,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 269,008,124 | -243,175 | 14.8531 | 1,811,124,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 269,251,299 | 1,586,600 | 14.8665 | 1,811,124,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 267,664,699 | 2,524,354 | 14.7789 | 1,811,124,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 265,140,345 | 3,901,943 | 14.6395 | 1,811,124,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 261,238,402 | 1,916,137 | 14.4241 | 1,811,124,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 259,322,265 | 2,328,237 | 14.3183 | 1,811,124,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 256,994,028 | -2,409,772 | 14.1898 | 1,811,124,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 259,403,800 | 252,476 | 14.3228 | 1,811,124,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 259,151,324 | 1,614,381 | 14.3089 | 1,811,124,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 257,536,943 | 1,840,495 | 14.2197 | 1,811,124,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 255,696,448 | 259,834 | 14.1181 | 1,811,124,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 255,436,614 | -2,832,642 | 14.1038 | 1,811,124,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 258,269,256 | 1,162,057 | 14.2602 | 1,811,124,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 257,107,199 | 6,229,216 | 14.1960 | 1,811,124,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 250,877,983 | 1,506,568 | 13.8521 | 1,811,124,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 249,371,415 | -37,500 | 13.7689 | 1,811,124,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 249,408,915 | -834,147 | 13.7709 | 1,811,124,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 250,243,062 | -1,122,773 | 13.8170 | 1,811,124,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 251,365,835 | -1,430,697 | 13.8790 | 1,811,124,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 252,796,532 | 12,960,010 | 13.9580 | 1,811,124,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 239,836,522 | 1,267,437 | 13.2424 | 1,811,124,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 238,569,085 | 3,021,337 | 13.1724 | 1,811,124,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 235,547,748 | 196,397 | 13.0056 | 1,811,124,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 235,351,351 | -2,181,328 | 12.9948 | 1,811,124,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 237,532,679 | -858,101 | 13.1152 | 1,811,124,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 238,390,780 | 2,743,364 | 13.1626 | 1,811,124,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 235,647,416 | -9,090,913 | 13.0111 | 1,811,124,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 244,738,329 | 7,164,175 | 13.5131 | 1,811,124,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 237,574,154 | 6,519,761 | 13.1175 | 1,811,124,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 231,054,393 | 1,081,372 | 12.7575 | 1,811,124,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 229,973,021 | -1,838,271 | 12.6978 | 1,811,124,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 231,811,292 | 261,232 | 12.7993 | 1,811,124,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 231,550,060 | 1,698,343 | 12.7849 | 1,811,124,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 229,851,717 | 2,572,438 | 12.6911 | 1,811,124,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 227,279,279 | 1,874,730 | 12.5491 | 1,811,124,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 225,404,549 | 1,377,229 | 12.4456 | 1,811,124,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 224,027,320 | -1,192,490 | 12.3695 | 1,811,124,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 225,219,810 | -207,478 | 12.4354 | 1,811,124,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 225,427,288 | 3,724,490 | 12.4468 | 1,811,124,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 221,702,798 | 2,900,245 | 12.2412 | 1,811,124,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 218,802,553 | -7,068,712 | 12.0810 | 1,811,124,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 225,871,265 | -1,897,565 | 12.4713 | 1,811,124,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 227,768,830 | -857,277 | 12.5761 | 1,811,124,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 228,626,107 | -21,523,925 | 12.6234 | 1,811,124,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 250,150,032 | -6,079,374 | 13.8119 | 1,811,124,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 256,229,406 | -8,078,140 | 14.1475 | 1,811,124,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 264,307,546 | 10,626,667 | 14.5936 | 1,811,124,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 253,680,879 | 30,845,236 | 14.0068 | 1,811,124,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 222,835,643 | 5,552,074 | 12.3037 | 1,811,124,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 217,283,569 | 2,042,306 | 11.9972 | 1,811,124,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 215,241,263 | -3,102,362 | 11.8844 | 1,811,124,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 218,343,625 | -7,115,616 | 12.0557 | 1,811,124,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 225,459,241 | 1,750,333 | 12.4486 | 1,811,124,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 223,708,908 | 392,349 | 12.3519 | 1,811,124,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 223,316,559 | -636,235 | 12.3303 | 1,811,124,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 223,952,794 | -3,666,909 | 12.3654 | 1,811,124,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 227,619,703 | 1,707,008 | 12.5679 | 1,811,124,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 225,912,695 | 743,241 | 12.4736 | 1,811,124,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 225,169,454 | -4,287,411 | 12.4326 | 1,811,124,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 229,456,865 | 934,362 | 12.6693 | 1,811,124,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 228,522,503 | 3,779,277 | 12.6177 | 1,811,124,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 224,743,226 | 2,255,946 | 12.4090 | 1,811,124,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 222,487,280 | -545,200 | 12.2845 | 1,811,124,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 223,032,480 | 175,127 | 12.3146 | 1,811,124,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 222,857,353 | -4,255,889 | 12.3049 | 1,811,124,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 227,113,242 | -3,793,566 | 12.5399 | 1,811,124,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 230,906,808 | -1,715,103 | 12.7494 | 1,811,124,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 232,621,911 | -1,073,509 | 12.8441 | 1,811,124,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 233,695,420 | 2,433,577 | 12.9033 | 1,811,124,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 231,261,843 | 929,304 | 12.7690 | 1,811,124,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 230,332,539 | 3,055,528 | 12.7177 | 1,811,124,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 227,277,011 | 10,225,140 | 12.5489 | 1,811,124,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 217,051,871 | 466,572 | 11.9844 | 1,811,124,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 216,585,299 | -3,621,736 | 11.9586 | 1,811,124,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 220,207,035 | -3,779,854 | 12.1586 | 1,811,124,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 223,986,889 | -5,626,093 | 12.3673 | 1,811,124,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 229,612,982 | 2,911,938 | 12.6779 | 1,811,124,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 226,701,044 | -426,750 | 12.5171 | 1,811,124,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 227,127,794 | -3,685,032 | 12.5407 | 1,811,124,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 230,812,826 | -8,004,451 | 12.7442 | 1,811,124,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 238,817,277 | -9,053,718 | 13.1861 | 1,811,124,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 247,870,995 | 5,780,770 | 13.6860 | 1,811,124,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 242,090,225 | 24,911,569 | 13.3668 | 1,811,124,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 217,178,656 | -3,194,580 | 11.9914 | 1,811,124,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 220,373,236 | 8,053,740 | 12.1678 | 1,811,124,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 212,319,496 | -4,631,953 | 11.7231 | 1,811,124,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 216,951,449 | 1,777,257 | 11.9788 | 1,811,124,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 215,174,192 | -3,991,846 | 11.8807 | 1,811,124,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 219,166,038 | 11,452,781 | 12.1011 | 1,811,124,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 207,713,257 | -4,081,150 | 11.4687 | 1,811,124,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 211,794,407 | 8,900,224 | 11.6941 | 1,811,124,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 202,894,183 | -5,946,825 | 11.2027 | 1,811,124,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 208,841,008 | 2,072,539 | 11.5310 | 1,811,124,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 206,768,469 | 2,038,295 | 11.4166 | 1,811,124,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 204,730,174 | 598,460 | 11.3040 | 1,811,124,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 204,131,714 | -4,524,392 | 11.2710 | 1,811,124,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 208,656,106 | -2,762,527 | 11.5208 | 1,811,124,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 211,418,633 | -6,941,930 | 11.6733 | 1,811,124,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 218,360,563 | -2,874,086 | 12.0566 | 1,811,124,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 221,234,649 | 271,375 | 12.2153 | 1,811,124,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 220,963,274 | -4,342,205 | 12.2003 | 1,811,124,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 225,305,479 | -8,623,100 | 12.4401 | 1,811,124,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 233,928,579 | 2,022,466 | 12.9162 | 1,811,124,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 231,906,113 | 521,953 | 12.8045 | 1,811,124,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 231,384,160 | 346,237 | 12.7757 | 1,811,124,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 231,037,923 | 2,437,854 | 12.7566 | 1,811,124,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 228,600,069 | -2,958,611 | 12.6220 | 1,811,124,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 231,558,680 | 2,894,722 | 12.7854 | 1,811,124,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 228,663,958 | -4,076,516 | 12.6255 | 1,811,124,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 232,740,474 | 4,578,463 | 12.8506 | 1,811,124,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 228,162,011 | -3,599,986 | 12.5978 | 1,811,124,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 231,761,997 | -2,230,271 | 12.7966 | 1,811,124,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 233,992,268 | 1,637,093 | 12.9197 | 1,811,124,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 232,355,175 | -7,103,144 | 12.8293 | 1,811,124,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 239,458,319 | 4,989,293 | 13.2215 | 1,811,124,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 234,469,026 | 12,227,928 | 12.9461 | 1,811,124,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 222,241,098 | 2,208,663 | 12.2709 | 1,811,124,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 220,032,435 | 3,437,799 | 12.1489 | 1,811,124,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 216,594,636 | -310,159 | 11.9591 | 1,811,124,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 216,904,795 | 9,521,890 | 11.9763 | 1,811,124,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 207,382,905 | 6,472,096 | 11.4505 | 1,811,124,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 200,910,809 | 0 | 11.0932 | 1,811,124,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 200,910,809 | 5,281,977 | 11.0932 | 1,811,124,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 195,628,832 | 1,796,807 | 10.8015 | 1,811,124,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 193,832,025 | 2,981,758 | 10.7023 | 1,811,124,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 190,850,267 | -2,408,206 | 10.5377 | 1,811,124,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 193,258,473 | -213,043 | 10.6706 | 1,811,124,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 193,471,516 | 986,599 | 10.6824 | 1,811,124,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 192,484,917 | 5,473,356 | 10.6279 | 1,811,124,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 187,011,561 | 3,195,680 | 10.3257 | 1,811,124,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 183,815,881 | 3,609,669 | 10.1493 | 1,811,124,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 180,206,212 | 546,890 | 9.9500 | 1,811,124,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 179,659,322 | -890,620 | 9.9198 | 1,811,124,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 180,549,942 | 1,456,218 | 9.9689 | 1,811,124,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 179,093,724 | -1,201,296 | 9.8885 | 1,811,124,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 180,295,020 | 3,267,515 | 9.9549 | 1,811,124,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 177,027,505 | -4,243,147 | 9.7745 | 1,811,124,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 181,270,652 | -4,632,162 | 10.0087 | 1,811,124,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 185,902,814 | -266,492 | 10.2645 | 1,811,124,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 186,169,306 | -1,099,164 | 10.2792 | 1,811,124,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 187,268,470 | 559,157 | 10.3399 | 1,811,124,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 186,709,313 | -96,576 | 10.3090 | 1,811,124,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 186,805,889 | 1,174,850 | 10.3144 | 1,811,124,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 185,631,039 | -4,129,310 | 10.2495 | 1,811,124,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 189,760,349 | -1,260,929 | 10.4775 | 1,811,124,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 191,021,278 | -2,472,742 | 10.5471 | 1,811,124,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 193,494,020 | -1,843,476 | 10.6836 | 1,811,124,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 195,337,496 | -1,116,557 | 10.7854 | 1,811,124,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 196,454,053 | 893,665 | 10.8471 | 1,811,124,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 195,560,388 | 2,621,519 | 10.7977 | 1,811,124,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 192,938,869 | 6,729,523 | 10.6530 | 1,811,124,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 186,209,346 | 799,309 | 10.2814 | 1,811,124,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 185,410,037 | 603,677 | 10.2373 | 1,811,124,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 184,806,360 | -3,964,214 | 10.2040 | 1,811,124,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 188,770,574 | 2,355,044 | 10.4228 | 1,811,124,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 186,415,530 | 0 | 10.2928 | 1,811,124,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 186,415,530 | -6,079,231 | 10.2928 | 1,811,124,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 192,494,761 | -410,497 | 10.6285 | 1,811,124,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 192,905,258 | 0 | 10.6511 | 1,811,124,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 192,905,258 | 1,139,708 | 10.6511 | 1,811,124,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 191,765,550 | -4,242,115 | 10.5882 | 1,811,124,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 196,007,665 | -14,035,135 | 10.8224 | 1,811,124,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 210,042,800 | -2,939,868 | 11.5974 | 1,811,124,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 212,982,668 | -5,047,752 | 11.7597 | 1,811,124,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 218,030,420 | 8,251,278 | 12.0384 | 1,811,124,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 209,779,142 | 7,512,209 | 11.5828 | 1,811,124,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 202,266,933 | -1,338,517 | 11.1680 | 1,811,124,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 203,605,450 | -6,819,933 | 11.2419 | 1,811,124,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 210,425,383 | -2,612,996 | 11.6185 | 1,811,124,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 213,038,379 | -472,607 | 11.7628 | 1,811,124,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 213,510,986 | 6,353,859 | 11.7889 | 1,811,124,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 207,157,127 | 4,864,481 | 11.4380 | 1,811,124,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 202,292,646 | 5,031,347 | 11.1695 | 1,811,124,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 197,261,299 | 3,891,357 | 10.8917 | 1,811,124,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 193,369,942 | 3,067,485 | 10.6768 | 1,811,124,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 190,302,457 | -1,417,271 | 10.5074 | 1,811,124,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 191,719,728 | 10,713,247 | 10.5857 | 1,811,124,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 181,006,481 | 7,422,810 | 9.9942 | 1,811,124,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 173,583,671 | -2,238,225 | 9.5843 | 1,811,124,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 175,821,896 | -1,865,968 | 9.7079 | 1,811,124,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 177,687,864 | -383,583 | 9.8109 | 1,811,124,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 178,071,447 | 2,386,675 | 9.8321 | 1,811,124,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 175,684,772 | 4,257,944 | 9.7003 | 1,811,124,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 171,426,828 | -3,622,434 | 9.4652 | 1,811,124,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 175,049,262 | 6,517,786 | 9.6652 | 1,811,124,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 168,531,476 | 2,250,147 | 9.3054 | 1,811,124,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 166,281,329 | -1,561,248 | 9.1811 | 1,811,124,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 167,842,577 | 2,841,613 | 9.2673 | 1,811,124,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 165,000,964 | 3,739,639 | 9.1104 | 1,811,124,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 161,261,325 | 126,510 | 8.9039 | 1,811,124,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 161,134,815 | -412,462 | 8.8970 | 1,811,124,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 161,547,277 | 1,801,540 | 8.9197 | 1,811,124,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 159,745,737 | 5,307,832 | 8.8203 | 1,811,124,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 154,437,905 | 3,361,562 | 8.5272 | 1,811,124,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 151,076,343 | 9,729,742 | 8.3416 | 1,811,124,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 141,346,601 | 9,456,848 | 7.8044 | 1,811,124,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 131,889,753 | -1,689,727 | 7.2822 | 1,811,124,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 133,579,480 | 3,561,379 | 7.3755 | 1,811,124,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 130,018,101 | 6,422,316 | 7.1789 | 1,811,124,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 123,595,785 | -3,250,252 | 6.8243 | 1,811,124,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 126,846,037 | 5,282,955 | 7.0037 | 1,811,124,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 121,563,082 | 231,202 | 6.7120 | 1,811,124,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 121,331,880 | -2,842,842 | 6.6993 | 1,811,124,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 124,174,722 | 1,228,371 | 6.8562 | 1,811,124,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 122,946,351 | -10,320,723 | 6.7884 | 1,811,124,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 133,267,074 | 85,240 | 7.3583 | 1,811,124,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 133,181,834 | 1,124,934 | 7.3535 | 1,811,124,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 132,056,900 | -1,472,244 | 7.2914 | 1,811,124,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 133,529,144 | 3,334,010 | 7.3727 | 1,811,124,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 130,195,134 | 11,003,130 | 7.1886 | 1,811,124,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 119,192,004 | 2,988,914 | 6.5811 | 1,811,124,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 116,203,090 | 4,705,837 | 6.4161 | 1,811,124,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 111,497,253 | 4,091,428 | 6.1562 | 1,811,124,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 107,405,825 | -12,456,746 | 5.9303 | 1,811,124,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 119,862,571 | 3,978,226 | 6.6181 | 1,811,124,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 115,884,345 | -6,773,864 | 6.3985 | 1,811,124,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 122,658,209 | 8,051,768 | 6.7725 | 1,811,124,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 114,606,441 | 8,577,945 | 6.3279 | 1,811,124,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 106,028,496 | -2,012,712 | 5.8543 | 1,811,124,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 108,041,208 | -3,378,074 | 5.9654 | 1,811,124,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 111,419,282 | 1,728,723 | 6.1519 | 1,811,124,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 109,690,559 | -3,200,812 | 6.0565 | 1,811,124,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 112,891,371 | -3,634,288 | 6.2332 | 1,811,124,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 116,525,659 | -424,082 | 6.4339 | 1,811,124,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 116,949,741 | -249,460 | 6.4573 | 1,811,124,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 117,199,201 | -2,836,746 | 6.4711 | 1,811,124,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 120,035,947 | -3,066,882 | 6.6277 | 1,811,124,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 123,102,829 | 4,377,832 | 6.7970 | 1,811,124,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 118,724,997 | -1,743,747 | 6.5553 | 1,811,124,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 120,468,744 | 5,469,605 | 6.6516 | 1,811,124,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 114,999,139 | -3,031,507 | 6.3496 | 1,811,124,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 118,030,646 | 5,034,009 | 6.5170 | 1,811,124,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 112,996,637 | 6,629,419 | 6.2390 | 1,811,124,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 106,367,218 | 3,929,295 | 5.8730 | 1,811,124,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 102,437,923 | 2,541,194 | 5.6560 | 1,811,124,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 99,896,729 | -822,989 | 5.5157 | 1,811,124,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 100,719,718 | 6,058,894 | 5.5612 | 1,811,124,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 94,660,824 | -2,390,418 | 5.2266 | 1,811,124,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 97,051,242 | 7,042,861 | 5.3586 | 1,811,124,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 90,008,381 | -776,216 | 4.9698 | 1,811,124,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 90,784,597 | -99,994 | 5.0126 | 1,811,124,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 90,884,591 | 496,492 | 5.0181 | 1,811,124,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 90,388,099 | -2,903,291 | 4.9907 | 1,811,124,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 93,291,390 | -231,681 | 5.1510 | 1,811,124,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 93,523,071 | -1,391,025 | 5.1638 | 1,811,124,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 94,914,096 | 517,151 | 5.2406 | 1,811,124,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 94,396,945 | 177,741 | 5.2121 | 1,811,124,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 94,219,204 | 2,138,027 | 5.2023 | 1,811,124,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 92,081,177 | -4,053,271 | 5.0842 | 1,811,124,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 96,134,448 | -2,383,109 | 5.3080 | 1,811,124,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 98,517,557 | 128,030 | 5.4396 | 1,811,124,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 98,389,527 | 3,866,756 | 5.4325 | 1,811,124,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 94,522,771 | 887,097 | 5.2190 | 1,811,124,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 93,635,674 | 732,084 | 5.1700 | 1,811,124,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 92,903,590 | -390,235 | 5.1296 | 1,811,124,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 93,293,825 | 1,110,195 | 5.1512 | 1,811,124,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 92,183,630 | -1,412,795 | 5.0899 | 1,811,124,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 93,596,425 | 2,268,327 | 5.1679 | 1,811,124,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 91,328,098 | 4,138,796 | 5.0426 | 1,811,124,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 87,189,302 | 5,439,315 | 4.8141 | 1,811,124,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 81,749,987 | -898,083 | 4.5138 | 1,811,124,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 82,648,070 | 1,947,940 | 4.5634 | 1,811,124,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 80,700,130 | 156,962 | 4.4558 | 1,811,124,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 80,543,168 | -1,191,207 | 4.4471 | 1,811,124,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 81,734,375 | 1,083,832 | 4.5129 | 1,811,124,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 80,650,543 | 1,120,676 | 4.4531 | 1,811,124,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 79,529,867 | -561,067 | 4.3912 | 1,811,124,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 80,090,934 | 18,020 | 4.4222 | 1,811,124,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 80,072,914 | -245,965 | 4.4212 | 1,811,124,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 80,318,879 | 455,570 | 4.4348 | 1,811,124,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 79,863,309 | -2,776,447 | 4.4096 | 1,811,124,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 82,639,756 | -182,486 | 4.5629 | 1,811,124,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 82,822,242 | -2,585,821 | 4.5730 | 1,811,124,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 85,408,063 | -295,459 | 4.7157 | 1,811,124,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 85,703,522 | -1,423,009 | 4.7321 | 1,811,124,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 87,126,531 | 3,853,034 | 4.8106 | 1,811,124,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 83,273,497 | -3,367,175 | 4.5979 | 1,811,124,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 86,640,672 | 1,377,040 | 4.7838 | 1,811,124,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 85,263,632 | -257,521 | 4.7078 | 1,811,124,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 85,521,153 | 605,295 | 4.7220 | 1,811,124,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 84,915,858 | 550,290 | 4.6886 | 1,811,124,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 84,365,568 | 1,459,775 | 4.6582 | 1,811,124,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 82,905,793 | -3,287,848 | 4.5776 | 1,811,124,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 86,193,641 | 2,301,142 | 4.7591 | 1,811,124,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 83,892,499 | 2,302,701 | 4.6321 | 1,811,124,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 81,589,798 | -2,941,792 | 4.5049 | 1,811,124,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 84,531,590 | -2,678,638 | 4.6674 | 1,811,124,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 87,210,228 | -3,244,517 | 4.8153 | 1,811,124,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 90,454,745 | -1,345,929 | 4.9944 | 1,811,124,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 91,800,674 | -1,205,456 | 5.0687 | 1,811,124,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 93,006,130 | -2,376,360 | 5.1353 | 1,811,124,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 95,382,490 | 8,654,262 | 5.2665 | 1,811,124,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 86,728,228 | -5,892,204 | 4.7886 | 1,811,124,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 92,620,432 | 2,022,859 | 5.1140 | 1,811,124,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 90,597,573 | 465,539 | 5.0023 | 1,811,124,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 90,132,034 | 7,540,933 | 4.9766 | 1,811,124,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 82,591,101 | 2,724,664 | 4.5602 | 1,811,124,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 79,866,437 | -1,862,259 | 4.4098 | 1,811,124,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 81,728,696 | 2,011,837 | 4.5126 | 1,811,124,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 79,716,859 | 1,289,522 | 4.4015 | 1,811,124,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 78,427,337 | 119,062 | 4.3303 | 1,811,124,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 78,308,275 | -2,807,046 | 4.3237 | 1,811,124,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 81,115,321 | -1,319,945 | 4.4787 | 1,811,124,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 82,435,266 | -1,490,967 | 4.5516 | 1,811,124,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 83,926,233 | -1,398,609 | 4.6339 | 1,811,124,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 85,324,842 | 803,389 | 4.7112 | 1,811,124,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 84,521,453 | -948,711 | 4.6668 | 1,811,124,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 85,470,164 | -1,332,664 | 4.7192 | 1,811,124,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 86,802,828 | -512,730 | 4.7928 | 1,811,124,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 87,315,558 | -252,806 | 4.8211 | 1,811,124,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 87,568,364 | -961,367 | 4.8350 | 1,811,124,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 88,529,731 | -3,034,751 | 4.8881 | 1,811,124,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 91,564,482 | -5,574,572 | 5.0557 | 1,811,124,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 97,139,054 | 3,935,138 | 5.3635 | 1,811,124,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 93,203,916 | -259,081 | 5.1462 | 1,811,124,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 93,462,997 | 2,970,683 | 5.1605 | 1,811,124,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 90,492,314 | 0 | 4.9965 | 1,811,124,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 90,492,314 | 1,118,294 | 4.9965 | 1,811,124,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 89,374,020 | -920,886 | 4.9347 | 1,811,124,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 90,294,906 | 3,372,093 | 4.9856 | 1,811,124,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 86,922,813 | -8,972,206 | 4.7994 | 1,811,124,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 95,895,019 | 692,579 | 5.2948 | 1,811,124,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 95,202,440 | -1,147,919 | 5.2565 | 1,811,124,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 96,350,359 | -5,306,542 | 5.3199 | 1,811,124,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 101,656,901 | 1,257,514 | 5.6129 | 1,811,124,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 100,399,387 | 1,417,894 | 5.5435 | 1,811,124,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 98,981,493 | 16,255 | 5.4652 | 1,811,124,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 98,965,238 | -382,140 | 5.4643 | 1,811,124,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 99,347,378 | -3,631,163 | 5.4854 | 1,811,124,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 102,978,541 | 5,972,527 | 5.6859 | 1,811,124,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 97,006,014 | 2,825,178 | 5.3561 | 1,811,124,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 94,180,836 | 5,103,634 | 5.2001 | 1,811,124,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 89,077,202 | -2,062,063 | 4.9183 | 1,811,124,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 91,139,265 | 54,202 | 5.0322 | 1,811,124,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 91,085,063 | 602,558 | 5.0292 | 1,811,124,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 90,482,505 | -580,674 | 4.9959 | 1,811,124,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 91,063,179 | -1,980,590 | 5.0280 | 1,811,124,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 93,043,769 | -2,144,260 | 5.1373 | 1,811,124,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 95,188,029 | -616,585 | 5.2557 | 1,811,124,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 95,804,614 | -3,254,146 | 5.2898 | 1,811,124,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 99,058,760 | 1,421,568 | 5.4695 | 1,811,124,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 97,637,192 | -2,940,390 | 5.3910 | 1,811,124,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 100,577,582 | 5,961,230 | 5.5533 | 1,811,124,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 94,616,352 | -5,398,113 | 5.2242 | 1,811,124,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 100,014,465 | -945,623 | 5.5222 | 1,811,124,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 100,960,088 | 1,383,718 | 5.5744 | 1,811,124,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 99,576,370 | -2,183,431 | 5.4980 | 1,811,124,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 101,759,801 | 3,528,108 | 5.6186 | 1,811,124,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 98,231,693 | 4,600,683 | 5.4238 | 1,811,124,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 93,631,010 | 3,146,749 | 5.1698 | 1,811,124,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 90,484,261 | -421,122 | 4.9960 | 1,811,124,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 90,905,383 | -2,905,223 | 5.0193 | 1,811,124,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 93,810,606 | 3,551,448 | 5.1797 | 1,811,124,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 90,259,158 | -5,032,807 | 4.9836 | 1,811,124,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 95,291,965 | 1,863,014 | 5.2615 | 1,811,124,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 93,428,951 | 6,182,781 | 5.1586 | 1,811,124,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 87,246,170 | 4,070,029 | 4.8172 | 1,811,124,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 83,176,141 | 1,190,819 | 4.5925 | 1,811,124,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 81,985,322 | -668,161 | 4.5268 | 1,811,124,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 82,653,483 | 1,935,845 | 4.5637 | 1,811,124,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 80,717,638 | 1,574,733 | 4.4568 | 1,811,124,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 79,142,905 | 5,184,003 | 4.3698 | 1,811,124,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 73,958,902 | 1,650,098 | 4.0836 | 1,811,124,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 72,308,804 | -328,501 | 3.9925 | 1,811,124,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 72,637,305 | -1,944,316 | 4.0106 | 1,811,124,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 74,581,621 | -871,492 | 4.1180 | 1,811,124,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 75,453,113 | -705,891 | 4.1661 | 1,811,124,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 76,159,004 | -3,431,877 | 4.2051 | 1,811,124,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 79,590,881 | 384,040 | 4.3946 | 1,811,124,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 79,206,841 | -2,101,217 | 4.3734 | 1,811,124,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 81,308,058 | 617,096 | 4.4894 | 1,811,124,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 80,690,962 | -3,201,695 | 4.4553 | 1,811,124,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 83,892,657 | -1,580,321 | 4.6321 | 1,811,124,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 85,472,978 | 3,769,781 | 4.7193 | 1,811,124,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 81,703,197 | -3,848,367 | 4.5112 | 1,811,124,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 85,551,564 | -3,874,593 | 4.7237 | 1,811,124,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 89,426,157 | -967,279 | 4.9376 | 1,811,124,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 90,393,436 | -6,606,158 | 4.9910 | 1,811,124,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 96,999,594 | -1,839,659 | 5.3558 | 1,811,124,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 98,839,253 | 2,683,817 | 5.4573 | 1,811,124,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 96,155,436 | -579,127 | 5.3092 | 1,811,124,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 96,734,563 | 9,627,233 | 5.3411 | 1,811,124,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 87,107,330 | 0 | 4.8096 | 1,811,124,000 | 2014-01-15 |
| 2883 | 2014-01-29 | 87,107,330 | -1,213,956 | 4.8096 | 1,811,124,000 | 2014-01-15 |
| 2884 | 2014-01-28 | 88,321,286 | -3,231,258 | 4.8766 | 1,811,124,000 | 2014-01-15 |
| 2885 | 2014-01-27 | 91,552,544 | -3,799,791 | 5.0550 | 1,811,124,000 | 2014-01-15 |
| 2886 | 2014-01-24 | 95,352,335 | -4,532,527 | 5.2648 | 1,811,124,000 | 2014-01-15 |
| 2887 | 2014-01-23 | 99,884,862 | -9,624,170 | 5.5151 | 1,811,124,000 | 2014-01-15 |
| 2888 | 2014-01-22 | 109,509,032 | -10,905,962 | 6.0465 | 1,811,124,000 | 2014-01-15 |
| 2889 | 2014-01-21 | 120,414,994 | -19,068,385 | 6.6486 | 1,811,124,000 | 2014-01-15 |
| 2890 | 2014-01-20 | 139,483,379 | -29,944,823 | 7.7015 | 1,811,124,000 | 2014-01-15 |
| 2891 | 2014-01-17 | 169,428,202 | -1,888,914 | 9.3549 | 1,811,124,000 | 2014-01-15 |
| 2892 | 2014-01-16 | 171,317,116 | -17,068,396 | 9.4592 | 1,811,124,000 | 2014-01-15 |
| 2893 | 2014-01-15 | 188,385,512 | 93,511,986 | 10.4016 | 1,811,124,000 | 2014-01-15 |
| 2894 | 2014-01-14 | 94,873,526 | 1,597,774 | 6.1813 | 1,534,852,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 93,275,752 | 11,313,113 | 6.0772 | 1,534,852,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 81,962,639 | -6,128,200 | 5.3401 | 1,534,852,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 88,090,839 | 2,972,887 | 5.7394 | 1,534,852,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 85,117,952 | 2,200,649 | 5.5457 | 1,534,852,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 82,917,303 | 2,876,533 | 5.4023 | 1,534,852,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 80,040,770 | 4,935,395 | 5.2149 | 1,534,852,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 75,105,375 | -556,747 | 4.8933 | 1,534,852,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 75,662,122 | 186,037 | 4.9296 | 1,534,852,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 75,476,085 | 0 | 4.9175 | 1,534,852,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 75,476,085 | 830,862 | 4.9175 | 1,534,852,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 74,645,223 | -219,064 | 4.8633 | 1,534,852,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 74,864,287 | 0 | 4.8776 | 1,534,852,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 74,864,287 | -4,191,641 | 4.8776 | 1,534,852,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 79,055,928 | 521,391 | 5.1507 | 1,534,852,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 78,534,537 | 2,552,303 | 5.1167 | 1,534,852,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 75,982,234 | -3,215,524 | 4.9505 | 1,534,852,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 79,197,758 | 2,378,457 | 5.1600 | 1,534,852,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 76,819,301 | -671,448 | 5.0050 | 1,534,852,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 77,490,749 | 1,605,014 | 5.0487 | 1,534,852,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 75,885,735 | 499,122 | 4.9442 | 1,534,852,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 75,386,613 | -8,697,641 | 4.9117 | 1,534,852,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 84,084,254 | -1,556,743 | 5.4783 | 1,534,852,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 85,640,997 | -762,879 | 5.5798 | 1,534,852,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 86,403,876 | -4,679,240 | 5.6295 | 1,534,852,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 91,083,116 | 2,344,974 | 5.9343 | 1,534,852,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 88,738,142 | 444,754 | 5.7815 | 1,534,852,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 88,293,388 | 523,455 | 5.7526 | 1,534,852,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 87,769,933 | -31,866 | 5.7185 | 1,534,852,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 87,801,799 | 567,505 | 5.7205 | 1,534,852,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 87,234,294 | 280,660 | 5.6836 | 1,534,852,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 86,953,634 | 3,152,080 | 5.6653 | 1,534,852,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 83,801,554 | 921,747 | 5.4599 | 1,534,852,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 82,879,807 | 130,182 | 5.3999 | 1,534,852,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 82,749,625 | 479,347 | 5.3914 | 1,534,852,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 82,270,278 | 1,600,168 | 5.3601 | 1,534,852,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 80,670,110 | -1,712,527 | 5.2559 | 1,534,852,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 82,382,637 | 2,142,173 | 5.3675 | 1,534,852,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 80,240,464 | -1,491,813 | 5.2279 | 1,534,852,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 81,732,277 | -1,266,340 | 5.3251 | 1,534,852,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 82,998,617 | -1,159,297 | 5.4076 | 1,534,852,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 84,157,914 | -632,875 | 5.4831 | 1,534,852,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 84,790,789 | 6,725,208 | 5.5244 | 1,534,852,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 78,065,581 | 296,205 | 5.0862 | 1,534,852,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 77,769,376 | -301,253 | 5.0669 | 1,534,852,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 78,070,629 | -5,680,582 | 5.0865 | 1,534,852,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 83,751,211 | 2,232,314 | 5.4566 | 1,534,852,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 81,518,897 | -148,079 | 5.3112 | 1,534,852,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 81,666,976 | 1,462,920 | 5.3208 | 1,534,852,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 80,204,056 | 647,351 | 5.2255 | 1,534,852,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 79,556,705 | -573,458 | 5.1833 | 1,534,852,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 80,130,163 | 1,496,843 | 5.2207 | 1,534,852,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 78,633,320 | 170,933 | 5.1232 | 1,534,852,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 78,462,387 | -1,060,009 | 5.1120 | 1,534,852,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 79,522,396 | -555,128 | 5.1811 | 1,534,852,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 80,077,524 | 520,620 | 5.2173 | 1,534,852,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 79,556,904 | -681,304 | 5.1834 | 1,534,852,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 80,238,208 | -449,603 | 5.2277 | 1,534,852,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 80,687,811 | -275,993 | 5.2570 | 1,534,852,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 80,963,804 | 345,888 | 5.2750 | 1,534,852,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 80,617,916 | 177,888 | 5.2525 | 1,534,852,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 80,440,028 | -113,844 | 5.2409 | 1,534,852,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 80,553,872 | -328,494 | 5.2483 | 1,534,852,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 80,882,366 | -3,034,229 | 5.2697 | 1,534,852,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 83,916,595 | -415,292 | 5.4674 | 1,534,852,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 84,331,887 | -464,012 | 5.4945 | 1,534,852,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 84,795,899 | -58,808 | 5.5247 | 1,534,852,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 84,854,707 | 211,816 | 5.5285 | 1,534,852,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 84,642,891 | -213,999 | 5.5147 | 1,534,852,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 84,856,890 | 6,099,842 | 5.5287 | 1,534,852,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 78,757,048 | 3,368,125 | 5.1312 | 1,534,852,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 75,388,923 | 1,150,579 | 4.9118 | 1,534,852,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 74,238,344 | -603,052 | 4.8368 | 1,534,852,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 74,841,396 | 1,594,691 | 4.8761 | 1,534,852,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 73,246,705 | -4,577,441 | 4.7722 | 1,534,852,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 77,824,146 | 431,981 | 5.0705 | 1,534,852,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 77,392,165 | 248,351 | 5.0423 | 1,534,852,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 77,143,814 | -600,712 | 5.0261 | 1,534,852,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 77,744,526 | -2,286,513 | 5.0653 | 1,534,852,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 80,031,039 | 277,386 | 5.2143 | 1,534,852,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 79,753,653 | 463,000 | 5.1962 | 1,534,852,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 79,290,653 | 1,521,459 | 5.1660 | 1,534,852,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 77,769,194 | 2,173,185 | 5.0669 | 1,534,852,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 75,596,009 | 809,783 | 4.9253 | 1,534,852,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 74,786,226 | -838,266 | 4.8725 | 1,534,852,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 75,624,492 | 409,445 | 4.9272 | 1,534,852,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 75,215,047 | 504,270 | 4.9005 | 1,534,852,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 74,710,777 | -653,706 | 4.8676 | 1,534,852,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 75,364,483 | 1,279,054 | 4.9102 | 1,534,852,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 74,085,429 | -1,111,375 | 4.8269 | 1,534,852,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 75,196,804 | -546,332 | 4.8993 | 1,534,852,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 75,743,136 | -3,024,647 | 4.9349 | 1,534,852,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 78,767,783 | 730,718 | 5.1319 | 1,534,852,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 78,037,065 | -1,536,886 | 5.0843 | 1,534,852,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 79,573,951 | 2,065,993 | 5.1845 | 1,534,852,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 77,507,958 | 2,110,039 | 5.0499 | 1,534,852,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 75,397,919 | -1,161,892 | 4.9124 | 1,534,852,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 76,559,811 | 452,075 | 4.9881 | 1,534,852,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 76,107,736 | 214,643 | 4.9586 | 1,534,852,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 75,893,093 | -1,015,814 | 4.9447 | 1,534,852,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 76,908,907 | 325,431 | 5.0108 | 1,534,852,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 76,583,476 | -2,885,877 | 4.9896 | 1,534,852,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 79,469,353 | 6,067,561 | 5.1777 | 1,534,852,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 73,401,792 | 0 | 4.7823 | 1,534,852,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 73,401,792 | -1,080,841 | 4.7823 | 1,534,852,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 74,482,633 | 244,908 | 4.8528 | 1,534,852,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 74,237,725 | 1,646,275 | 4.8368 | 1,534,852,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 72,591,450 | 449,152 | 4.7295 | 1,534,852,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 72,142,298 | 989,676 | 4.7003 | 1,534,852,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 71,152,622 | -1,156,676 | 4.6358 | 1,534,852,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 72,309,298 | 286,270 | 4.7112 | 1,534,852,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 72,023,028 | -399,381 | 4.6925 | 1,534,852,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 72,422,409 | -746,054 | 4.7185 | 1,534,852,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 73,168,463 | -517,490 | 4.7671 | 1,534,852,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 73,685,953 | -1,186,678 | 4.8009 | 1,534,852,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 74,872,631 | 179,446 | 4.8782 | 1,534,852,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 74,693,185 | -1,171,066 | 4.8665 | 1,534,852,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 75,864,251 | 2,373,498 | 4.9428 | 1,534,852,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 73,490,753 | -3,517,473 | 4.7881 | 1,534,852,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 77,008,226 | -913,770 | 5.0173 | 1,534,852,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 77,921,996 | -298,731 | 5.0768 | 1,534,852,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 78,220,727 | 2,180,189 | 5.0963 | 1,534,852,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 76,040,538 | 2,151,886 | 4.9543 | 1,534,852,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 73,888,652 | 952,068 | 4.8141 | 1,534,852,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 72,936,584 | -239,273 | 4.7520 | 1,534,852,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 73,175,857 | 170,802 | 4.7676 | 1,534,852,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 73,005,055 | -834,798 | 4.7565 | 1,534,852,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 73,839,853 | -106,037 | 4.8109 | 1,534,852,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 73,945,890 | -1,919,276 | 4.8178 | 1,534,852,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 75,865,166 | -425,664 | 4.9428 | 1,534,852,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 76,290,830 | 590,106 | 4.9706 | 1,534,852,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 75,700,724 | 1,095,645 | 4.9321 | 1,534,852,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 74,605,079 | -391,818 | 4.8607 | 1,534,852,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 74,996,897 | -2,682,594 | 4.8863 | 1,534,852,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 77,679,491 | -1,032,913 | 5.0610 | 1,534,852,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 78,712,404 | 1,202,233 | 5.1283 | 1,534,852,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 77,510,171 | 1,260,558 | 5.0500 | 1,534,852,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 76,249,613 | -633,827 | 4.9679 | 1,534,852,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 76,883,440 | -1,489,743 | 5.0092 | 1,534,852,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 78,373,183 | -6,617,538 | 5.1062 | 1,534,852,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 84,990,721 | 236,615 | 5.5374 | 1,534,852,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 84,754,106 | 1,493,416 | 5.5220 | 1,534,852,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 83,260,690 | -904,285 | 5.4247 | 1,534,852,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 84,164,975 | 299,680 | 5.4836 | 1,534,852,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 83,865,295 | -463,250 | 5.4641 | 1,534,852,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 84,328,545 | 482,833 | 5.4942 | 1,534,852,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 83,845,712 | -3,011,442 | 5.4628 | 1,534,852,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 86,857,154 | -8,751,658 | 5.6590 | 1,534,852,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 95,608,812 | -8,572,974 | 6.2292 | 1,534,852,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 104,181,786 | 288,299 | 6.7877 | 1,534,852,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 103,893,487 | 7,184,198 | 6.7690 | 1,534,852,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 96,709,289 | 9,197,114 | 6.3009 | 1,534,852,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 87,512,175 | 8,797,126 | 5.7017 | 1,534,852,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 78,715,049 | -888,729 | 5.1285 | 1,534,852,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 79,603,778 | -208,304 | 5.1864 | 1,534,852,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 79,812,082 | -1,495,822 | 5.2000 | 1,534,852,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 81,307,904 | -986,340 | 5.2974 | 1,534,852,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 82,294,244 | -1,004,515 | 5.3617 | 1,534,852,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 83,298,759 | -158,231 | 5.4272 | 1,534,852,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 83,456,990 | -996,178 | 5.4375 | 1,534,852,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 84,453,168 | -64,000 | 5.5024 | 1,534,852,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 84,517,168 | -1,264,810 | 5.5065 | 1,534,852,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 85,781,978 | 169,214 | 5.5889 | 1,534,852,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 85,612,764 | 3,862 | 5.5779 | 1,534,852,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 85,608,902 | -2,366,556 | 5.5777 | 1,534,852,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 87,975,458 | -1,141,461 | 5.7319 | 1,534,852,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 89,116,919 | 149,477 | 5.8062 | 1,534,852,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 88,967,442 | -102,844 | 5.7965 | 1,534,852,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 89,070,286 | 546,587 | 5.8032 | 1,534,852,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 88,523,699 | -2,892,529 | 5.7676 | 1,534,852,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 91,416,228 | -1,991,883 | 5.9560 | 1,534,852,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 93,408,111 | 322,191 | 6.0858 | 1,534,852,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 93,085,920 | 2,047,613 | 6.0648 | 1,534,852,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 91,038,307 | 7,752,089 | 5.9314 | 1,534,852,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 83,286,218 | 660,133 | 5.4263 | 1,534,852,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 82,626,085 | -483,383 | 5.3833 | 1,534,852,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 83,109,468 | -529,776 | 5.4148 | 1,534,852,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 83,639,244 | -1,940,441 | 5.4493 | 1,534,852,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 85,579,685 | 875,639 | 5.5758 | 1,534,852,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 84,704,046 | -164,686 | 5.5187 | 1,534,852,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 84,868,732 | 1,597,070 | 5.5294 | 1,534,852,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 83,271,662 | 1,471,631 | 5.4254 | 1,534,852,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 81,800,031 | 2,072,902 | 5.3295 | 1,534,852,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 79,727,129 | 1,792,271 | 5.1945 | 1,534,852,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 77,934,858 | 1,421,826 | 5.0777 | 1,534,852,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 76,513,032 | 284,108 | 4.9850 | 1,534,852,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 76,228,924 | -545,984 | 4.9665 | 1,534,852,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 76,774,908 | -5,876 | 5.0021 | 1,534,852,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 76,780,784 | -215,001 | 5.0025 | 1,534,852,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 76,995,785 | -571,343 | 5.0165 | 1,534,852,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 77,567,128 | 472,488 | 5.0537 | 1,534,852,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 77,094,640 | -183,829 | 5.0229 | 1,534,852,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 77,278,469 | 607,033 | 5.0349 | 1,534,852,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 76,671,436 | -1,237,422 | 4.9954 | 1,534,852,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 77,908,858 | -997,539 | 5.0760 | 1,534,852,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 78,906,397 | -2,143 | 5.1410 | 1,534,852,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 78,908,540 | -3,740,775 | 5.1411 | 1,534,852,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 82,649,315 | 210,522 | 5.3848 | 1,534,852,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 82,438,793 | 3,210,053 | 5.3711 | 1,534,852,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 79,228,740 | 569,777 | 5.1620 | 1,534,852,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 78,658,963 | -953,646 | 5.1249 | 1,534,852,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 79,612,609 | 920,437 | 5.1870 | 1,534,852,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 78,692,172 | -2,717,322 | 5.1270 | 1,534,852,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 81,409,494 | 1,217,668 | 5.3041 | 1,534,852,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 80,191,826 | 561,387 | 5.2247 | 1,534,852,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 79,630,439 | 365,124 | 5.1882 | 1,534,852,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 79,265,315 | -1,116,257 | 5.1644 | 1,534,852,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 80,381,572 | 425,527 | 5.2371 | 1,534,852,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 79,956,045 | -1,863,427 | 5.2094 | 1,534,852,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 81,819,472 | 1,615,876 | 5.3308 | 1,534,852,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 80,203,596 | -690,244 | 5.2255 | 1,534,852,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 80,893,840 | 947,739 | 5.2705 | 1,534,852,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 79,946,101 | -432,619 | 5.2087 | 1,534,852,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 80,378,720 | -1,923,453 | 5.2369 | 1,534,852,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 82,302,173 | -393,081 | 5.3622 | 1,534,852,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 82,695,254 | 2,881,427 | 5.3878 | 1,534,852,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 79,813,827 | 618,153 | 5.2001 | 1,534,852,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 79,195,674 | 1,395,877 | 5.1598 | 1,534,852,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 77,799,797 | 1,080,860 | 5.0689 | 1,534,852,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 76,718,937 | -2,023,800 | 4.9985 | 1,534,852,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 78,742,737 | 1,625,320 | 5.1303 | 1,534,852,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 77,117,417 | -833,129 | 5.0244 | 1,534,852,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 77,950,546 | -620,655 | 5.0787 | 1,534,852,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 78,571,201 | 1,210,254 | 5.1191 | 1,534,852,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 77,360,947 | -3,975,803 | 5.0403 | 1,534,852,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 81,336,750 | -4,960,237 | 5.2993 | 1,534,852,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 86,296,987 | -697,060 | 5.6225 | 1,534,852,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 86,994,047 | -2,108,043 | 5.6679 | 1,534,852,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 89,102,090 | -4,449,771 | 5.8053 | 1,534,852,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 93,551,861 | 2,305,915 | 6.0952 | 1,534,852,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 91,245,946 | -2,846,395 | 5.9449 | 1,534,852,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 94,092,341 | -935,476 | 6.1304 | 1,534,852,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 95,027,817 | -192,826 | 6.1913 | 1,534,852,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 95,220,643 | -1,126,302 | 6.2039 | 1,534,852,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 96,346,945 | -320,981 | 6.2773 | 1,534,852,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 96,667,926 | 479,456 | 6.2982 | 1,534,852,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 96,188,470 | -2,291,759 | 6.2670 | 1,534,852,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 98,480,229 | -1,617,389 | 6.4163 | 1,534,852,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 100,097,618 | -2,839,999 | 6.5216 | 1,534,852,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 102,937,617 | 1,534,608 | 6.7067 | 1,534,852,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 101,403,009 | -1,656,982 | 6.6067 | 1,534,852,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 103,059,991 | 3,016,995 | 6.7147 | 1,534,852,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 100,042,996 | -1,084,174 | 6.5181 | 1,534,852,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 101,127,170 | 933,784 | 6.5887 | 1,534,852,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 100,193,386 | -2,519,577 | 6.5279 | 1,534,852,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 102,712,963 | -5,282,640 | 6.6920 | 1,534,852,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 107,995,603 | 5,407,065 | 7.0362 | 1,534,852,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 102,588,538 | 668,979 | 6.6839 | 1,534,852,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 101,919,559 | 542,545 | 6.6404 | 1,534,852,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 101,377,014 | 885,471 | 6.6050 | 1,534,852,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 100,491,543 | -5,129,903 | 6.5473 | 1,534,852,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 105,621,446 | 2,333,277 | 6.8815 | 1,534,852,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 103,288,169 | -3,447,736 | 6.7295 | 1,534,852,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 106,735,905 | 2,378,036 | 6.9541 | 1,534,852,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 104,357,869 | 0 | 6.7992 | 1,534,852,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 104,357,869 | 353,290 | 6.7992 | 1,534,852,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 104,004,579 | -4,400,021 | 6.7762 | 1,534,852,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 108,404,600 | 0 | 7.0629 | 1,534,852,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 108,404,600 | 7,204,024 | 7.0629 | 1,534,852,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 101,200,576 | 3,008,532 | 6.5935 | 1,534,852,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 98,192,044 | 628,200 | 6.3975 | 1,534,852,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 97,563,844 | -58,299 | 6.3566 | 1,534,852,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 97,622,143 | -2,405,589 | 6.3604 | 1,534,852,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 100,027,732 | 1,484,155 | 6.5171 | 1,534,852,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 98,543,577 | -1,616,549 | 6.4204 | 1,534,852,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 100,160,126 | -163,737 | 6.5257 | 1,534,852,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 100,323,863 | -359,702 | 6.5364 | 1,534,852,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 100,683,565 | -162,657 | 6.5598 | 1,534,852,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 100,846,222 | -6,196,231 | 6.5704 | 1,534,852,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 107,042,453 | 5,548,001 | 6.9741 | 1,534,852,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 101,494,452 | 368,774 | 6.6127 | 1,534,852,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 101,125,678 | -437,474 | 6.5886 | 1,534,852,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 101,563,152 | 491,566 | 6.6171 | 1,534,852,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 101,071,586 | 536,931 | 6.5851 | 1,534,852,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 100,534,655 | -1,154,995 | 6.5501 | 1,534,852,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 101,689,650 | -393,555 | 6.6254 | 1,534,852,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 102,083,205 | -1,137,227 | 6.6510 | 1,534,852,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 103,220,432 | -87,368 | 6.7251 | 1,534,852,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 103,307,800 | 276,148 | 6.7308 | 1,534,852,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 103,031,652 | -2,162,583 | 6.7128 | 1,534,852,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 105,194,235 | -546,234 | 6.8537 | 1,534,852,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 105,740,469 | 2,189,393 | 6.8893 | 1,534,852,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 103,551,076 | -201,245 | 6.7466 | 1,534,852,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 103,752,321 | -703,572 | 6.7598 | 1,534,852,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 104,455,893 | 376,504 | 6.8056 | 1,534,852,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 104,079,389 | 391,372 | 6.7811 | 1,534,852,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 103,688,017 | 637,561 | 6.7556 | 1,534,852,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 103,050,456 | -1,895,833 | 6.7140 | 1,534,852,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 104,946,289 | -525,267 | 6.8376 | 1,534,852,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 105,471,556 | 4,511,798 | 6.8718 | 1,534,852,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 100,959,758 | 1,805,772 | 6.5778 | 1,534,852,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 99,153,986 | 2,596,026 | 6.4602 | 1,534,852,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 96,557,960 | 1,064,401 | 6.2910 | 1,534,852,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 95,493,559 | 1,140,290 | 6.2217 | 1,534,852,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 94,353,269 | -1,777,448 | 6.1474 | 1,534,852,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 96,130,717 | -4,003,236 | 6.2632 | 1,534,852,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 100,133,953 | -2,656,055 | 6.5240 | 1,534,852,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 102,790,008 | 3,371,678 | 6.6971 | 1,534,852,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 99,418,330 | 1,319,378 | 6.4774 | 1,534,852,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 98,098,952 | -343,237 | 6.3914 | 1,534,852,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 98,442,189 | 886,784 | 6.4138 | 1,534,852,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 97,555,405 | 170,312 | 6.3560 | 1,534,852,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 97,385,093 | 1,469,799 | 6.3449 | 1,534,852,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 95,915,294 | -1,236,435 | 6.2492 | 1,534,852,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 97,151,729 | 596,890 | 6.3297 | 1,534,852,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 96,554,839 | -7,489 | 6.2908 | 1,534,852,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 96,562,328 | -1,132,331 | 6.2913 | 1,534,852,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 97,694,659 | 728,266 | 6.3651 | 1,534,852,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 96,966,393 | 354,371 | 6.3176 | 1,534,852,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 96,612,022 | -584,931 | 6.2945 | 1,534,852,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 97,196,953 | -871,769 | 6.3327 | 1,534,852,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 98,068,722 | -3,093,421 | 6.3895 | 1,534,852,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 101,162,143 | -75,800 | 6.5910 | 1,534,852,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 101,237,943 | -4,150,773 | 6.5959 | 1,534,852,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 105,388,716 | 789,443 | 6.8664 | 1,534,852,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 104,599,273 | -3,145,164 | 6.8149 | 1,534,852,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 107,744,437 | -1,884,705 | 7.0199 | 1,534,852,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 109,629,142 | -373,785 | 7.1427 | 1,534,852,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 110,002,927 | -581,441 | 7.1670 | 1,534,852,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 110,584,368 | -1,077,820 | 7.2049 | 1,534,852,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 111,662,188 | -513,485 | 7.2751 | 1,534,852,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 112,175,673 | -2,799,892 | 7.3086 | 1,534,852,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 114,975,565 | 1,088,200 | 7.4910 | 1,534,852,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 113,887,365 | 318,674 | 7.4201 | 1,534,852,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 113,568,691 | 1,623,439 | 7.3993 | 1,534,852,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 111,945,252 | 430,069 | 7.2936 | 1,534,852,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 111,515,183 | -414,799 | 7.2655 | 1,534,852,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 111,929,982 | 2,299,300 | 7.2926 | 1,534,852,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 109,630,682 | 1,449,828 | 7.1428 | 1,534,852,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 108,180,854 | 130,156 | 7.0483 | 1,534,852,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 108,050,698 | -769,240 | 7.0398 | 1,534,852,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 108,819,938 | 1,648,990 | 7.0899 | 1,534,852,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 107,170,948 | -2,042,877 | 6.9825 | 1,534,852,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 109,213,825 | 1,964,528 | 7.1156 | 1,534,852,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 107,249,297 | 27,246 | 6.9876 | 1,534,852,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 107,222,051 | 59,956 | 6.9858 | 1,534,852,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 107,162,095 | 493,470 | 6.9819 | 1,534,852,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 106,668,625 | -3,288,822 | 6.9498 | 1,534,852,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 109,957,447 | 3,696,999 | 7.1640 | 1,534,852,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 106,260,448 | 825,001 | 6.9232 | 1,534,852,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 105,435,447 | -1,480,613 | 6.8694 | 1,534,852,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 106,916,060 | -542,640 | 6.9659 | 1,534,852,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 107,458,700 | -1,870 | 7.0012 | 1,534,852,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 107,460,570 | 1,781,159 | 7.0014 | 1,534,852,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 105,679,411 | -758,881 | 6.8853 | 1,534,852,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 106,438,292 | 140,407 | 6.9348 | 1,534,852,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 106,297,885 | -741,710 | 6.9256 | 1,534,852,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 107,039,595 | -1,764,617 | 6.9739 | 1,534,852,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 108,804,212 | 556,983 | 7.0889 | 1,534,852,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 108,247,229 | -488,372 | 7.0526 | 1,534,852,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 108,735,601 | -538,308 | 7.0844 | 1,534,852,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 109,273,909 | 982,369 | 7.1195 | 1,534,852,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 108,291,540 | 1,060,244 | 7.0555 | 1,534,852,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 107,231,296 | 1,720,152 | 6.9864 | 1,534,852,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 105,511,144 | -1,703,051 | 6.8744 | 1,534,852,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 107,214,195 | 2,615,673 | 6.9853 | 1,534,852,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 104,598,522 | 341,447 | 6.8149 | 1,534,852,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 104,257,075 | -4,181,468 | 6.7926 | 1,534,852,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 108,438,543 | -3,429,473 | 7.0651 | 1,534,852,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 111,868,016 | 1,495,751 | 7.2885 | 1,534,852,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 110,372,265 | 2,633,561 | 7.1911 | 1,534,852,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 107,738,704 | -1,678,357 | 7.0195 | 1,534,852,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 109,417,061 | -2,218,369 | 7.1288 | 1,534,852,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 111,635,430 | -1,094,619 | 7.2734 | 1,534,852,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 112,730,049 | -4,624,546 | 7.3447 | 1,534,852,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 117,354,595 | 626,897 | 7.6460 | 1,534,852,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 116,727,698 | -2,482,148 | 7.6051 | 1,534,852,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 119,209,846 | -154,968 | 7.7669 | 1,534,852,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 119,364,814 | -1,110,316 | 7.7770 | 1,534,852,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 120,475,130 | -129,175 | 7.8493 | 1,534,852,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 120,604,305 | -2,817,485 | 7.8577 | 1,534,852,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 123,421,790 | -2,713,801 | 8.0413 | 1,534,852,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 126,135,591 | 3,366,643 | 8.2181 | 1,534,852,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 122,768,948 | -423,053 | 7.9987 | 1,534,852,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 123,192,001 | -1,392,731 | 8.0263 | 1,534,852,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 124,584,732 | -1,183,325 | 8.1171 | 1,534,852,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 125,768,057 | -3,930,344 | 8.1941 | 1,534,852,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 129,698,401 | 244,976 | 8.4502 | 1,534,852,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 129,453,425 | -3,306,959 | 8.4343 | 1,534,852,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 132,760,384 | -3,142,267 | 8.6497 | 1,534,852,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 135,902,651 | 761,522 | 8.8544 | 1,534,852,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 135,141,129 | 1,317,432 | 8.8048 | 1,534,852,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 133,823,697 | 3,248,419 | 8.7190 | 1,534,852,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 130,575,278 | -493,140 | 8.5074 | 1,534,852,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 131,068,418 | -4,447,729 | 8.5395 | 1,534,852,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 135,516,147 | -7,823,079 | 8.8293 | 1,534,852,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 143,339,226 | -1,938,113 | 9.3390 | 1,534,852,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 145,277,339 | -4,882,953 | 9.4652 | 1,534,852,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 150,160,292 | -13,742,395 | 9.7834 | 1,534,852,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 163,902,687 | 688,157 | 10.6787 | 1,534,852,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 163,214,530 | -1,016,145 | 10.6339 | 1,534,852,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 164,230,675 | 3,880,598 | 10.7001 | 1,534,852,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 160,350,077 | 479,107 | 10.4473 | 1,534,852,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 159,870,970 | 19,875,948 | 10.4161 | 1,534,852,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 139,995,022 | 10,591,335 | 9.1211 | 1,534,852,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 129,403,687 | 307,564 | 8.4310 | 1,534,852,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 129,096,123 | -505,182 | 8.4110 | 1,534,852,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 129,601,305 | -2,361,373 | 8.4439 | 1,534,852,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 131,962,678 | 993,351 | 8.5977 | 1,534,852,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 130,969,327 | -2,008,806 | 8.5330 | 1,534,852,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 132,978,133 | 5,736,259 | 8.6639 | 1,534,852,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 127,241,874 | -843,432 | 8.2902 | 1,534,852,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 128,085,306 | 1,881,465 | 8.3451 | 1,534,852,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 126,203,841 | 437,765 | 8.2225 | 1,534,852,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 125,766,076 | 2,803,351 | 8.1940 | 1,534,852,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 122,962,725 | -861,934 | 8.0114 | 1,534,852,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 123,824,659 | 2,771,817 | 8.0675 | 1,534,852,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 121,052,842 | -4,526,437 | 7.8869 | 1,534,852,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 125,579,279 | 556,305 | 8.1818 | 1,534,852,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 125,022,974 | 1,199,275 | 8.1456 | 1,534,852,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 123,823,699 | -1,777,006 | 8.0675 | 1,534,852,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 125,600,705 | 1,832,192 | 8.1832 | 1,534,852,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 123,768,513 | -368,237 | 8.0639 | 1,534,852,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 124,136,750 | 367,066 | 8.0879 | 1,534,852,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 123,769,684 | 4,826,567 | 8.0639 | 1,534,852,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 118,943,117 | -1,525,625 | 7.7495 | 1,534,852,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 120,468,742 | 3,003,255 | 7.8489 | 1,534,852,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 117,465,487 | -357,153 | 7.6532 | 1,534,852,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 117,822,640 | 602,627 | 7.6765 | 1,534,852,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 117,220,013 | -788,605 | 7.6372 | 1,534,852,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 118,008,618 | 1,510,292 | 7.6886 | 1,534,852,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 116,498,326 | -2,480,152 | 7.5902 | 1,534,852,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 118,978,478 | 9,872 | 7.7518 | 1,534,852,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 118,968,606 | -519,430 | 7.7511 | 1,534,852,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 119,488,036 | -562,992 | 7.7850 | 1,534,852,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 120,051,028 | 668,633 | 7.8217 | 1,534,852,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 119,382,395 | -3,180,246 | 7.7781 | 1,534,852,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 122,562,641 | 3,768,940 | 7.9853 | 1,534,852,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 118,793,701 | -1,298,298 | 7.7397 | 1,534,852,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 120,091,999 | -1,523,668 | 7.8243 | 1,534,852,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 121,615,667 | -1,185,113 | 7.9236 | 1,534,852,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 122,800,780 | 47,934 | 8.0008 | 1,534,852,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 122,752,846 | -688,282 | 7.9977 | 1,534,852,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 123,441,128 | 2,323,710 | 8.0425 | 1,534,852,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 121,117,418 | 791,856 | 7.8911 | 1,534,852,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 120,325,562 | -1,234,202 | 7.8396 | 1,534,852,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 121,559,764 | 2,746,986 | 7.9200 | 1,534,852,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 118,812,778 | 767,988 | 7.7410 | 1,534,852,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 118,044,790 | -521,311 | 7.6910 | 1,534,852,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 118,566,101 | 2,508,485 | 7.7249 | 1,534,852,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 116,057,616 | -344,912 | 7.5615 | 1,534,852,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 116,402,528 | 5,277,157 | 7.5840 | 1,534,852,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 111,125,371 | 3,723,074 | 7.2401 | 1,534,852,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 107,402,297 | 2,788,265 | 6.9976 | 1,534,852,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 104,614,032 | 5,241,662 | 6.8159 | 1,534,852,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 99,372,370 | 2,052,951 | 6.4744 | 1,534,852,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 97,319,419 | -53,100 | 6.3406 | 1,534,852,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 97,372,519 | -705,251 | 6.3441 | 1,534,852,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 98,077,770 | 1,714,270 | 6.3900 | 1,534,852,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 96,363,500 | 696,304 | 6.2784 | 1,534,852,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 95,667,196 | 113,270 | 6.2330 | 1,534,852,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 95,553,926 | 2,319,545 | 6.2256 | 1,534,852,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 93,234,381 | 554,756 | 6.0745 | 1,534,852,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 92,679,625 | -538,612 | 6.0383 | 1,534,852,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 93,218,237 | -5,738,391 | 6.0734 | 1,534,852,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 98,956,628 | 2,247,128 | 6.4473 | 1,534,852,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 96,709,500 | 3,039,702 | 6.3009 | 1,534,852,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 93,669,798 | -672,052 | 6.1029 | 1,534,852,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 94,341,850 | 173,793 | 6.1466 | 1,534,852,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 94,168,057 | 2,006,476 | 6.1353 | 1,534,852,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 92,161,581 | 620,991 | 6.0046 | 1,534,852,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 91,540,590 | 1,870,112 | 5.9641 | 1,534,852,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 89,670,478 | -840,250 | 5.8423 | 1,534,852,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 90,510,728 | -2,338,841 | 5.8970 | 1,534,852,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 92,849,569 | -381,493 | 6.0494 | 1,534,852,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 93,231,062 | -4,107,157 | 6.0743 | 1,534,852,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 97,338,219 | 2,344,897 | 6.3419 | 1,534,852,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 94,993,322 | 996,293 | 6.1891 | 1,534,852,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 93,997,029 | 336,644 | 6.1242 | 1,534,852,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 93,660,385 | 2,964,166 | 6.1022 | 1,534,852,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 90,696,219 | -71,029 | 5.9091 | 1,534,852,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 90,767,248 | -19,075 | 5.9137 | 1,534,852,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 90,786,323 | -4,991,216 | 5.9150 | 1,534,852,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 95,777,539 | -5,160,398 | 6.2402 | 1,534,852,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 100,937,937 | 2,542,401 | 6.5764 | 1,534,852,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 98,395,536 | 1,156,633 | 6.4108 | 1,534,852,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 97,238,903 | 2,294,219 | 6.3354 | 1,534,852,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 94,944,684 | -1,154,760 | 6.1859 | 1,534,852,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 96,099,444 | 1,819,135 | 6.2612 | 1,534,852,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 94,280,309 | -1,344,264 | 6.1426 | 1,534,852,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 95,624,573 | -1,534,225 | 6.2302 | 1,534,852,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 97,158,798 | 677,675 | 6.3302 | 1,534,852,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 96,481,123 | 1,491,159 | 6.2860 | 1,534,852,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 94,989,964 | -5,317,918 | 6.1889 | 1,534,852,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 100,307,882 | -1,635,809 | 6.5353 | 1,534,852,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 101,943,691 | 715,359 | 6.6419 | 1,534,852,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 101,228,332 | 3,590,033 | 6.5953 | 1,534,852,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 97,638,299 | 603,144 | 6.3614 | 1,534,852,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 97,035,155 | -852,384 | 6.3221 | 1,534,852,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 97,887,539 | -771,781 | 6.3777 | 1,534,852,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 98,659,320 | -490,330 | 6.4279 | 1,534,852,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 99,149,650 | 154,791 | 6.4599 | 1,534,852,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 98,994,859 | -124,212 | 6.4498 | 1,534,852,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 99,119,071 | 1,345,081 | 6.4579 | 1,534,852,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 97,773,990 | 57,093 | 6.3703 | 1,534,852,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 97,716,897 | 3,362,351 | 6.3665 | 1,534,852,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 94,354,546 | 1,272,992 | 6.1475 | 1,534,852,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 93,081,554 | 374,756 | 6.0645 | 1,534,852,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 92,706,798 | -2,768,810 | 6.0401 | 1,534,852,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 95,475,608 | 1,030,069 | 6.2205 | 1,534,852,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 94,445,539 | -1,056,486 | 6.1534 | 1,534,852,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 95,502,025 | 89,248 | 6.2222 | 1,534,852,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 95,412,777 | -2,614,097 | 6.2164 | 1,534,852,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 98,026,874 | 897,682 | 6.3867 | 1,534,852,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 97,129,192 | -3,074,917 | 6.3282 | 1,534,852,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 100,204,109 | -189,987 | 6.5286 | 1,534,852,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 100,394,096 | -1,046,970 | 6.5410 | 1,534,852,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 101,441,066 | -2,335,991 | 6.6092 | 1,534,852,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 103,777,057 | 2,200,828 | 6.7614 | 1,534,852,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 101,576,229 | -1,529,076 | 6.6180 | 1,534,852,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 103,105,305 | -3,652,286 | 6.7176 | 1,534,852,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 106,757,591 | 1,440,945 | 6.9556 | 1,534,852,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 105,316,646 | 2,701,086 | 6.8617 | 1,534,852,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 102,615,560 | 5,149,675 | 6.6857 | 1,534,852,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 97,465,885 | 327,145 | 6.3502 | 1,534,852,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 97,138,740 | -1,144,847 | 6.3289 | 1,534,852,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 98,283,587 | -260,339 | 6.4035 | 1,534,852,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 98,543,926 | 1,324,781 | 6.4204 | 1,534,852,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 97,219,145 | -2,738,587 | 6.3341 | 1,534,852,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 99,957,732 | -3,404,226 | 6.5125 | 1,534,852,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 103,361,958 | -2,697,262 | 6.7343 | 1,534,852,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 106,059,220 | 4,927,378 | 6.9101 | 1,534,852,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 101,131,842 | 687,751 | 6.5890 | 1,534,852,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 100,444,091 | -3,006,003 | 6.5442 | 1,534,852,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 103,450,094 | -589,789 | 6.7401 | 1,534,852,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 104,039,883 | 2,151,956 | 6.7785 | 1,534,852,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 101,887,927 | -491,650 | 6.6383 | 1,534,852,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 102,379,577 | 2,448,504 | 6.6703 | 1,534,852,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 99,931,073 | -1,690,043 | 6.5108 | 1,534,852,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 101,621,116 | 4,810,495 | 6.6209 | 1,534,852,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 96,810,621 | -324,327 | 6.3075 | 1,534,852,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 97,134,948 | -933,723 | 6.3286 | 1,534,852,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 98,068,671 | 553,051 | 6.3895 | 1,534,852,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 97,515,620 | 4,496,159 | 6.3534 | 1,534,852,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 93,019,461 | -1,175,735 | 6.0605 | 1,534,852,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 94,195,196 | 989,485 | 6.1371 | 1,534,852,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 93,205,711 | -2,048,276 | 6.0726 | 1,534,852,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 95,253,987 | -1,436,892 | 6.2061 | 1,534,852,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 96,690,879 | -2,170,476 | 6.2997 | 1,534,852,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 98,861,355 | 2,026,753 | 6.4411 | 1,534,852,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 96,834,602 | 2,291,898 | 6.3091 | 1,534,852,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 94,542,704 | -279,967 | 6.1597 | 1,534,852,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 94,822,671 | -815,937 | 6.1780 | 1,534,852,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 95,638,608 | -678,203 | 6.2311 | 1,534,852,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 96,316,811 | -636,765 | 6.2753 | 1,534,852,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 96,953,576 | -771,559 | 6.3168 | 1,534,852,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 97,725,135 | 269,531 | 6.3671 | 1,534,852,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 97,455,604 | -1,036,754 | 6.3495 | 1,534,852,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 98,492,358 | -724,965 | 6.4171 | 1,534,852,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 99,217,323 | -393,812 | 6.4643 | 1,534,852,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 99,611,135 | -2,268,027 | 6.4900 | 1,534,852,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 101,879,162 | -2,291,332 | 6.6377 | 1,534,852,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 104,170,494 | -441,953 | 6.7870 | 1,534,852,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 104,612,447 | -2,842,047 | 6.8158 | 1,534,852,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 107,454,494 | 2,737,077 | 7.0010 | 1,534,852,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 104,717,417 | -2,685,619 | 6.8226 | 1,534,852,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 107,403,036 | -82,739 | 6.9976 | 1,534,852,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 107,485,775 | 2,299 | 7.0030 | 1,534,852,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 107,483,476 | -2,468,111 | 7.0029 | 1,534,852,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 109,951,587 | -215,739 | 7.1637 | 1,534,852,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 110,167,326 | 4,718,597 | 7.1777 | 1,534,852,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 105,448,729 | -959,407 | 6.8703 | 1,534,852,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 106,408,136 | -7,139,546 | 6.9328 | 1,534,852,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 113,547,682 | -2,785,160 | 7.3980 | 1,534,852,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 116,332,842 | 0 | 7.5794 | 1,534,852,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 116,332,842 | 822,273 | 7.5794 | 1,534,852,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 115,510,569 | -386,004 | 7.5258 | 1,534,852,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 115,896,573 | -546,901 | 7.5510 | 1,534,852,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 116,443,474 | 3,030,258 | 7.5866 | 1,534,852,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 113,413,216 | -1,565,163 | 7.3892 | 1,534,852,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 114,978,379 | -2,065,707 | 7.4912 | 1,534,852,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 117,044,086 | 2,200,308 | 7.6258 | 1,534,852,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 114,843,778 | -16,377 | 7.4824 | 1,534,852,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 114,860,155 | -2,469,254 | 7.4835 | 1,534,852,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 117,329,409 | -1,166,942 | 7.6443 | 1,534,852,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 118,496,351 | 3,012,575 | 7.7204 | 1,534,852,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 115,483,776 | 1,732,520 | 7.5241 | 1,534,852,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 113,751,256 | 230,234 | 7.4112 | 1,534,852,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 113,521,022 | -1,876,685 | 7.3962 | 1,534,852,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 115,397,707 | -959,396 | 7.5185 | 1,534,852,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 116,357,103 | 741,182 | 7.5810 | 1,534,852,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 115,615,921 | 2,353,703 | 7.5327 | 1,534,852,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 113,262,218 | -2,839,595 | 7.3794 | 1,534,852,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 116,101,813 | -2,649,943 | 7.5644 | 1,534,852,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 118,751,756 | -1,846,154 | 7.7370 | 1,534,852,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 120,597,910 | -1,210,835 | 7.8573 | 1,534,852,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 121,808,745 | 245,468 | 7.9362 | 1,534,852,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 121,563,277 | -746,988 | 7.9202 | 1,534,852,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 122,310,265 | -2,668,012 | 7.9689 | 1,534,852,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 124,978,277 | -4,154,705 | 8.1427 | 1,534,852,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 129,132,982 | -1,765,560 | 8.4134 | 1,534,852,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 130,898,542 | 3,754,624 | 8.5284 | 1,534,852,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 127,143,918 | 1,561,185 | 8.2838 | 1,534,852,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 125,582,733 | 829,345 | 8.1821 | 1,534,852,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 124,753,388 | 862,536 | 8.1280 | 1,534,852,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 123,890,852 | -617,200 | 8.0718 | 1,534,852,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 124,508,052 | -421,747 | 8.1121 | 1,534,852,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 124,929,799 | -3,587,093 | 8.1395 | 1,534,852,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 128,516,892 | -3,227,658 | 8.3732 | 1,534,852,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 131,744,550 | 460,525 | 8.5835 | 1,534,852,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 131,284,025 | 667,939 | 8.5535 | 1,534,852,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 130,616,086 | -903,510 | 8.5100 | 1,534,852,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 131,519,596 | -728,339 | 8.5689 | 1,534,852,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 132,247,935 | 1,226,966 | 8.6163 | 1,534,852,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 131,020,969 | 2,558,373 | 8.5364 | 1,534,852,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 128,462,596 | 2,389,404 | 8.3697 | 1,534,852,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 126,073,192 | 996,968 | 8.2140 | 1,534,852,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 125,076,224 | -256,141 | 8.1491 | 1,534,852,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 125,332,365 | 272,667 | 8.1658 | 1,534,852,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 125,059,698 | 1,308,725 | 8.1480 | 1,534,852,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 123,750,973 | 1,530,662 | 8.0627 | 1,534,852,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 122,220,311 | 1,695,966 | 7.9630 | 1,534,852,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 120,524,345 | -211,154 | 7.8525 | 1,534,852,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 120,735,499 | -1,756,874 | 7.8663 | 1,534,852,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 122,492,373 | 83,710 | 7.9807 | 1,534,852,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 122,408,663 | -851,866 | 7.9753 | 1,534,852,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 123,260,529 | -572,743 | 8.0308 | 1,534,852,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 123,833,272 | -3,636,118 | 8.0681 | 1,534,852,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 127,469,390 | 4,869,381 | 8.3050 | 1,534,852,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 122,600,009 | 503,957 | 7.9877 | 1,534,852,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 122,096,052 | -2,115,375 | 7.9549 | 1,534,852,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 124,211,427 | 487,035 | 8.0927 | 1,534,852,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 123,724,392 | -3,245,728 | 8.0610 | 1,534,852,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 126,970,120 | 1,014,125 | 8.2725 | 1,534,852,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 125,955,995 | -2,870,569 | 8.2064 | 1,534,852,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 128,826,564 | -1,089,852 | 8.3934 | 1,534,852,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 129,916,416 | -1,087,363 | 8.4644 | 1,534,852,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 131,003,779 | 421,708 | 8.5353 | 1,534,852,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 130,582,071 | 2,859,510 | 8.5078 | 1,534,852,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 127,722,561 | 699,393 | 8.3215 | 1,534,852,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 127,023,168 | 183,719 | 8.2759 | 1,534,852,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 126,839,449 | -4,072,352 | 8.2640 | 1,534,852,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 130,911,801 | 2,382,793 | 8.5293 | 1,534,852,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 128,529,008 | -2,015,628 | 8.3740 | 1,534,852,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 130,544,636 | 2,082,399 | 8.5054 | 1,534,852,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 128,462,237 | 594,778 | 8.3697 | 1,534,852,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 127,867,459 | -2,351,303 | 8.3309 | 1,534,852,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 130,218,762 | -1,856,769 | 8.4841 | 1,534,852,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 132,075,531 | 2,047,771 | 8.6051 | 1,534,852,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 130,027,760 | -3,017,305 | 8.4717 | 1,534,852,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 133,045,065 | -4,415,484 | 8.6683 | 1,534,852,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 137,460,549 | -16,166,113 | 8.9559 | 1,534,852,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 153,626,662 | -8,028,345 | 10.0092 | 1,534,852,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 161,655,007 | -281,152 | 10.5323 | 1,534,852,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 161,936,159 | 3,359,428 | 10.5506 | 1,534,852,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 158,576,731 | -2,563,539 | 10.3317 | 1,534,852,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 161,140,270 | 24,685,878 | 10.4987 | 1,534,852,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 136,454,392 | 565,809 | 8.8904 | 1,534,852,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 135,888,583 | 4,465,657 | 8.8535 | 1,534,852,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 131,422,926 | 1,332,726 | 8.5626 | 1,534,852,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 130,090,200 | 2,064,719 | 8.4757 | 1,534,852,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 128,025,481 | 641,936 | 8.3412 | 1,534,852,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 127,383,545 | -1,823,252 | 8.2994 | 1,534,852,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 129,206,797 | -2,002,743 | 8.4182 | 1,534,852,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 131,209,540 | -443,804 | 8.5487 | 1,534,852,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 131,653,344 | 5,785,763 | 8.5776 | 1,534,852,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 125,867,581 | -1,945,141 | 8.2006 | 1,534,852,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 127,812,722 | -1,126,574 | 8.3274 | 1,534,852,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 128,939,296 | -1,571,060 | 8.4008 | 1,534,852,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 130,510,356 | -2,006,117 | 8.5031 | 1,534,852,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 132,516,473 | 4,453,218 | 8.6338 | 1,534,852,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 128,063,255 | -1,146,102 | 8.3437 | 1,534,852,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 129,209,357 | 3,696,278 | 8.4184 | 1,534,852,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 125,513,079 | 7,612,624 | 8.1775 | 1,534,852,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 117,900,455 | -1,016,706 | 7.6816 | 1,534,852,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 118,917,161 | 6,923,973 | 7.7478 | 1,534,852,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 111,993,188 | 234,008 | 7.2967 | 1,534,852,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 111,759,180 | 573,278 | 7.2814 | 1,534,852,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 111,185,902 | 1,209,534 | 7.2441 | 1,534,852,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 109,976,368 | -1,274,039 | 7.1653 | 1,534,852,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 111,250,407 | -556,266 | 7.2483 | 1,534,852,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 111,806,673 | -1,880,495 | 7.2845 | 1,534,852,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 113,687,168 | -2,264,633 | 7.4070 | 1,534,852,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 115,951,801 | -2,888,007 | 7.5546 | 1,534,852,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 118,839,808 | -32,851,445 | 7.7428 | 1,534,852,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 151,691,253 | -8,138,241 | 9.8831 | 1,534,852,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 159,829,494 | 1,852,832 | 10.4133 | 1,534,852,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 157,976,662 | 60,094,954 | 10.2926 | 1,534,852,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 97,881,708 | 2,663,530 | 6.3773 | 1,534,852,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 95,218,178 | -2,867,519 | 6.2037 | 1,534,852,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 98,085,697 | 2,069,693 | 6.3906 | 1,534,852,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 96,016,004 | -947,716 | 6.2557 | 1,534,852,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 96,963,720 | 801,951 | 6.3175 | 1,534,852,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 96,161,769 | -3,515,073 | 6.2652 | 1,534,852,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 99,676,842 | -362,967 | 6.4942 | 1,534,852,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 100,039,809 | 179,129 | 6.5179 | 1,534,852,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 99,860,680 | -119,472 | 6.5062 | 1,534,852,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 99,980,152 | -569,329 | 6.5140 | 1,534,852,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 100,549,481 | 236,895 | 6.5511 | 1,534,852,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 100,312,586 | -10,058 | 6.5357 | 1,534,852,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 100,322,644 | 494,628 | 6.5363 | 1,534,852,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 99,828,016 | 903,607 | 6.5041 | 1,534,852,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 98,924,409 | -2,280,910 | 6.4452 | 1,534,852,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 101,205,319 | -2,686,578 | 6.5938 | 1,534,852,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 103,891,897 | -1,277,424 | 6.7689 | 1,534,852,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 105,169,321 | 619,932 | 6.8521 | 1,534,852,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 104,549,389 | -878,399 | 6.8117 | 1,534,852,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 105,427,788 | 205,240 | 6.8689 | 1,534,852,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 105,222,548 | 415,716 | 6.8556 | 1,534,852,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 104,806,832 | 109,676 | 6.8285 | 1,534,852,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 104,697,156 | -1,830,551 | 6.8213 | 1,534,852,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 106,527,707 | -1,937,314 | 6.9406 | 1,534,852,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 108,465,021 | -468,374 | 7.0668 | 1,534,852,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 108,933,395 | -70,452 | 7.0973 | 1,534,852,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 109,003,847 | 1,202,321 | 7.1019 | 1,534,852,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 107,801,526 | -1,736,834 | 7.0236 | 1,534,852,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 109,538,360 | -1,025,490 | 7.1367 | 1,534,852,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 110,563,850 | -6,754,225 | 7.2036 | 1,534,852,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 117,318,075 | 3,974,849 | 7.6436 | 1,534,852,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 113,343,226 | -3,723,260 | 7.3846 | 1,534,852,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 117,066,486 | -5,956,449 | 7.6272 | 1,534,852,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 123,022,935 | 2,431,525 | 8.0153 | 1,534,852,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 120,591,410 | 2,935,272 | 7.8569 | 1,534,852,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 117,656,138 | -2,244,495 | 7.6656 | 1,534,852,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 119,900,633 | -8,878,538 | 7.8119 | 1,534,852,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 128,779,171 | -1,162,798 | 8.3903 | 1,534,852,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 129,941,969 | 10,228,853 | 8.4661 | 1,534,852,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 119,713,116 | 2,652,305 | 7.7997 | 1,534,852,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 117,060,811 | -2,680,613 | 7.6268 | 1,534,852,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 119,741,424 | -5,313,244 | 7.8015 | 1,534,852,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 125,054,668 | 4,880,829 | 8.1477 | 1,534,852,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 120,173,839 | 2,772,196 | 7.8297 | 1,534,852,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 117,401,643 | -2,458,702 | 7.6491 | 1,534,852,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 119,860,345 | -2,580,652 | 7.8092 | 1,534,852,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 122,440,997 | 18,297,900 | 7.9774 | 1,534,852,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 104,143,097 | 0 | 6.7852 | 1,534,852,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 104,143,097 | 1,080,772 | 6.7852 | 1,534,852,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 103,062,325 | -2,092,832 | 6.7148 | 1,534,852,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 105,155,157 | 1,649,426 | 6.8512 | 1,534,852,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 103,505,731 | -3,294,685 | 6.7437 | 1,534,852,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 106,800,416 | 2,564,149 | 6.9584 | 1,534,852,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 104,236,267 | -62,713 | 6.7913 | 1,534,852,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 104,298,980 | 1,726,002 | 6.7954 | 1,534,852,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 102,572,978 | -893,893 | 6.6829 | 1,534,852,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 103,466,871 | 114,925 | 6.7412 | 1,534,852,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 103,351,946 | 2,034,892 | 6.7337 | 1,534,852,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 101,317,054 | -108,584 | 6.6011 | 1,534,852,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 101,425,638 | 2,044,413 | 6.6082 | 1,534,852,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 99,381,225 | 6,282,695 | 6.4750 | 1,534,852,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 93,098,530 | 2,739,289 | 6.0656 | 1,534,852,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 90,359,241 | -1,768,519 | 5.8872 | 1,534,852,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 92,127,760 | 19,116 | 6.0024 | 1,534,852,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 92,108,644 | 1,062,200 | 6.0011 | 1,534,852,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 91,046,444 | 3,888,229 | 5.9319 | 1,534,852,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 87,158,215 | -3,898,535 | 5.6786 | 1,534,852,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 91,056,750 | 321,561 | 5.9326 | 1,534,852,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 90,735,189 | -1,088,687 | 5.9117 | 1,534,852,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 91,823,876 | -51,689 | 5.9826 | 1,534,852,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 91,875,565 | 0 | 5.9860 | 1,534,852,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 91,875,565 | -2,929,121 | 5.9860 | 1,534,852,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 94,804,686 | -1,512,599 | 6.1768 | 1,534,852,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 96,317,285 | -427,771 | 6.2753 | 1,534,852,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 96,745,056 | 0 | 6.3032 | 1,534,852,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 96,745,056 | 1,055,602 | 6.3032 | 1,534,852,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 95,689,454 | 1,231,423 | 6.2344 | 1,534,852,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 94,458,031 | 409,722 | 6.1542 | 1,534,852,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 94,048,309 | -3,674,157 | 6.1275 | 1,534,852,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 97,722,466 | -3,105,206 | 6.3669 | 1,534,852,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 100,827,672 | -1,027,043 | 6.5692 | 1,534,852,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 101,854,715 | 3,897,533 | 6.6361 | 1,534,852,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 97,957,182 | -2,187,451 | 6.3822 | 1,534,852,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 100,144,633 | 858,881 | 6.5247 | 1,534,852,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 99,285,752 | -944,998 | 6.4688 | 1,534,852,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 100,230,750 | -1,517,477 | 6.5303 | 1,534,852,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 101,748,227 | -2,713,359 | 6.6292 | 1,534,852,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 104,461,586 | -632,775 | 6.8060 | 1,534,852,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 105,094,361 | -871,734 | 6.8472 | 1,534,852,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 105,966,095 | 5,007,149 | 6.9040 | 1,534,852,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 100,958,946 | 1,751,187 | 6.5778 | 1,534,852,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 99,207,759 | 1,712,247 | 6.4637 | 1,534,852,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 97,495,512 | -596,000 | 6.3521 | 1,534,852,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 98,091,512 | 141,500 | 6.3909 | 1,534,852,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 97,950,012 | 886,603 | 6.3817 | 1,534,852,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 97,063,409 | -329,379 | 6.3240 | 1,534,852,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 97,392,788 | -892,236 | 6.3454 | 1,534,852,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 98,285,024 | -2,454,327 | 6.4036 | 1,534,852,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 100,739,351 | -1,219,910 | 6.5635 | 1,534,852,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 101,959,261 | -1,352,102 | 6.6429 | 1,534,852,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 103,311,363 | 3,534,740 | 6.7310 | 1,534,852,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 99,776,623 | 1,778,000 | 6.5007 | 1,534,852,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 97,998,623 | -2,950,922 | 6.3849 | 1,534,852,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 100,949,545 | -290,656 | 6.5772 | 1,534,852,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 101,240,201 | -1,021,077 | 6.5961 | 1,534,852,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 102,261,278 | -1,379,041 | 6.6626 | 1,534,852,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 103,640,319 | -999,207 | 6.7525 | 1,534,852,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 104,639,526 | 486,300 | 6.8176 | 1,534,852,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 104,153,226 | 679,324 | 6.7859 | 1,534,852,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 103,473,902 | -2,004,646 | 6.7416 | 1,534,852,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 105,478,548 | -870,700 | 6.8722 | 1,534,852,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 106,349,248 | -2,569,911 | 6.9290 | 1,534,852,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 108,919,159 | -7,234,951 | 7.0964 | 1,534,852,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 116,154,110 | 6,713,349 | 7.5678 | 1,534,852,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 109,440,761 | -4,555,000 | 7.1304 | 1,534,852,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 113,995,761 | 1,161,244 | 7.4272 | 1,534,852,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 112,834,517 | 3,799,871 | 7.3515 | 1,534,852,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 109,034,646 | -2,366,401 | 7.1039 | 1,534,852,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 111,401,047 | 2,287,045 | 7.2581 | 1,534,852,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 109,114,002 | 1,925,119 | 7.1091 | 1,534,852,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 107,188,883 | 1,083,134 | 6.9837 | 1,534,852,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 106,105,749 | -2,738,352 | 6.9131 | 1,534,852,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 108,844,101 | 1,073,834 | 7.0915 | 1,534,852,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 107,770,267 | 1,166,700 | 7.0215 | 1,534,852,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 106,603,567 | 4,650,031 | 6.9455 | 1,534,852,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 101,953,536 | -875,749 | 6.6426 | 1,534,852,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 102,829,285 | -276,877 | 6.6996 | 1,534,852,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 103,106,162 | 952,223 | 6.7177 | 1,534,852,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 102,153,939 | 3,003,469 | 6.6556 | 1,534,852,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 99,150,470 | 1,038,124 | 6.4599 | 1,534,852,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 98,112,346 | -4,322,390 | 6.3923 | 1,534,852,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 102,434,736 | -409,237 | 6.6739 | 1,534,852,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 102,843,973 | -5,513,977 | 6.7006 | 1,534,852,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 108,357,950 | 1,353,240 | 7.0598 | 1,534,852,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 107,004,710 | -44,319 | 6.9717 | 1,534,852,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 107,049,029 | -298,233 | 6.9746 | 1,534,852,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 107,347,262 | 196,016 | 6.9940 | 1,534,852,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 107,151,246 | -1,511,030 | 6.9812 | 1,534,852,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 108,662,276 | -3,749,144 | 7.0797 | 1,534,852,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 112,411,420 | -751,458 | 7.3239 | 1,534,852,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 113,162,878 | -4,050,989 | 7.3729 | 1,534,852,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 117,213,867 | 779,318 | 7.6368 | 1,534,852,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 116,434,549 | -470,207 | 7.5860 | 1,534,852,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 116,904,756 | 1,933,545 | 7.6167 | 1,534,852,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 114,971,211 | -3,413,285 | 7.4907 | 1,534,852,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 118,384,496 | -2,965,000 | 7.7131 | 1,534,852,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 121,349,496 | -4,887,633 | 7.9063 | 1,534,852,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 126,237,129 | -5,068,144 | 8.2247 | 1,534,852,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 131,305,273 | -7,367,364 | 8.5549 | 1,534,852,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 138,672,637 | 3,480,689 | 9.0349 | 1,534,852,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 135,191,948 | -4,780,975 | 8.8081 | 1,534,852,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 139,972,923 | -3,804,506 | 9.1196 | 1,534,852,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 143,777,429 | 972,618 | 9.3675 | 1,534,852,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 142,804,811 | -3,776,470 | 9.3041 | 1,534,852,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 146,581,281 | -2,825,049 | 9.5502 | 1,534,852,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 149,406,330 | -2,996,583 | 9.7342 | 1,534,852,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 152,402,913 | 7,834,588 | 9.9295 | 1,534,852,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 144,568,325 | -827,916 | 9.4190 | 1,534,852,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 145,396,241 | 2,277,885 | 9.4730 | 1,534,852,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 143,118,356 | -5,741,714 | 9.3246 | 1,534,852,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 148,860,070 | 2,829,708 | 9.6987 | 1,534,852,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 146,030,362 | 1,479,606 | 9.5143 | 1,534,852,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 144,550,756 | 645,193 | 9.4179 | 1,534,852,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 143,905,563 | 289,536 | 9.3759 | 1,534,852,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 143,616,027 | 1,751,781 | 9.3570 | 1,534,852,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 141,864,246 | 1,386,068 | 9.2429 | 1,534,852,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 140,478,178 | -878,545 | 9.1526 | 1,534,852,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 141,356,723 | -247,811 | 9.2098 | 1,534,852,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 141,604,534 | -2,829,000 | 9.2259 | 1,534,852,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 144,433,534 | 3,926,560 | 9.4103 | 1,534,852,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 140,506,974 | 435,527 | 9.1544 | 1,534,852,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 140,071,447 | -148,445 | 9.1261 | 1,534,852,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 140,219,892 | 124,929 | 9.1357 | 1,534,852,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 140,094,963 | -7,797,504 | 9.1276 | 1,534,852,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 147,892,467 | 827,985 | 9.6356 | 1,534,852,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 147,064,482 | -1,911,177 | 9.5817 | 1,534,852,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 148,975,659 | -1,679,172 | 9.7062 | 1,534,852,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 150,654,831 | -3,713,322 | 9.8156 | 1,534,852,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 154,368,153 | -1,191,466 | 10.0575 | 1,534,852,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 155,559,619 | -3,853,048 | 10.1352 | 1,534,852,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 159,412,667 | 609,719 | 10.3862 | 1,534,852,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 158,802,948 | 3,147,237 | 10.3465 | 1,534,852,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 155,655,711 | -4,258,277 | 10.1414 | 1,534,852,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 159,913,988 | -1,932,770 | 10.4189 | 1,534,852,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 161,846,758 | -5,090,840 | 10.5448 | 1,534,852,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 166,937,598 | 1,754,508 | 10.8765 | 1,534,852,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 165,183,090 | 1,240,206 | 10.7622 | 1,534,852,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 163,942,884 | 1,701,200 | 10.6813 | 1,534,852,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 162,241,684 | 3,639,457 | 10.5705 | 1,534,852,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 158,602,227 | 1,113,659 | 10.3334 | 1,534,852,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 157,488,568 | 4,642,253 | 10.2608 | 1,534,852,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 152,846,315 | 2,986,347 | 9.9584 | 1,534,852,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 149,859,968 | 4,626,804 | 9.7638 | 1,534,852,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 145,233,164 | 590,700 | 9.4624 | 1,534,852,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 144,642,464 | -88,041 | 9.4239 | 1,534,852,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 144,730,505 | 1,098,265 | 9.4296 | 1,534,852,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 143,632,240 | 588,991 | 9.3581 | 1,534,852,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 143,043,249 | -1,515,667 | 9.3197 | 1,534,852,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 144,558,916 | -3,466,202 | 9.4184 | 1,534,852,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 148,025,118 | 4,541,355 | 9.6443 | 1,534,852,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 143,483,763 | -183,578 | 9.3484 | 1,534,852,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 143,667,341 | -6,547,070 | 9.3603 | 1,534,852,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 150,214,411 | 784,355 | 9.7869 | 1,534,852,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 149,430,056 | 566,859 | 9.7358 | 1,534,852,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 148,863,197 | 355,738 | 9.6989 | 1,534,852,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 148,507,459 | 252,597 | 9.6757 | 1,534,852,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 148,254,862 | -851,767 | 9.6592 | 1,534,852,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 149,106,629 | -6,914,325 | 9.7147 | 1,534,852,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 156,020,954 | -808,170 | 10.1652 | 1,534,852,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 156,829,124 | -331,758 | 10.2179 | 1,534,852,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 157,160,882 | -1,033,484 | 10.2395 | 1,534,852,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 158,194,366 | -4,429,120 | 10.3068 | 1,534,852,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 162,623,486 | -2,349,413 | 10.5954 | 1,534,852,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 164,972,899 | -9,642,102 | 10.7485 | 1,534,852,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 174,615,001 | 5,417,219 | 11.3767 | 1,534,852,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 169,197,782 | -5,489,501 | 11.0237 | 1,534,852,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 174,687,283 | 11,937,426 | 11.3814 | 1,534,852,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 162,749,857 | -13,559,334 | 10.6036 | 1,534,852,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 176,309,191 | -18,282,804 | 11.4870 | 1,534,852,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 194,591,995 | 5,716,713 | 12.6782 | 1,534,852,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 188,875,282 | -635,672 | 12.3058 | 1,534,852,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 189,510,954 | 3,670,651 | 12.3472 | 1,534,852,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 185,840,303 | 11,105,756 | 12.1080 | 1,534,852,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 174,734,547 | 4,910,113 | 11.3845 | 1,534,852,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 169,824,434 | 3,397,201 | 11.0645 | 1,534,852,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 166,427,233 | 1,524,816 | 10.8432 | 1,534,852,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 164,902,417 | -2,653,481 | 10.7439 | 1,534,852,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 167,555,898 | -1,737,589 | 10.9167 | 1,534,852,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 169,293,487 | 204,919 | 11.0300 | 1,534,852,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 169,088,568 | -4,996,812 | 11.0166 | 1,534,852,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 174,085,380 | -6,599,769 | 11.3422 | 1,534,852,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 180,685,149 | 3,873,387 | 11.7722 | 1,534,852,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 176,811,762 | -125,240 | 11.5198 | 1,534,852,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 176,937,002 | -7,915,261 | 11.5280 | 1,534,852,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 184,852,263 | -5,538,217 | 12.0437 | 1,534,852,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 190,390,480 | -2,120,585 | 12.4045 | 1,534,852,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 192,511,065 | 5,217,342 | 12.5426 | 1,534,852,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 187,293,723 | 14,646,201 | 12.2027 | 1,534,852,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 172,647,522 | 21,367,784 | 11.2485 | 1,534,852,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 151,279,738 | 674,452 | 9.8563 | 1,534,852,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 150,605,286 | -2,947,302 | 9.8124 | 1,534,852,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 153,552,588 | -1,359,733 | 10.0044 | 1,534,852,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 154,912,321 | -1,002,562 | 10.0930 | 1,534,852,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 155,914,883 | -3,422,594 | 10.1583 | 1,534,852,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 159,337,477 | 695,840 | 10.3813 | 1,534,852,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 158,641,637 | -1,829,238 | 10.3360 | 1,534,852,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 160,470,875 | 3,320,209 | 10.4551 | 1,534,852,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 157,150,666 | -2,630,548 | 10.2388 | 1,534,852,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 159,781,214 | 3,475,543 | 10.4102 | 1,534,852,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 156,305,671 | 3,035,658 | 10.1838 | 1,534,852,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 153,270,013 | 18,076 | 9.9860 | 1,534,852,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 153,251,937 | 518,082 | 9.9848 | 1,534,852,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 152,733,855 | 5,522,132 | 9.9510 | 1,534,852,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 147,211,723 | -3,113,558 | 9.5913 | 1,534,852,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 150,325,281 | 8,892,844 | 9.7941 | 1,534,852,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 141,432,437 | 5,115,415 | 9.2147 | 1,534,852,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 136,317,022 | 9,407,018 | 8.8814 | 1,534,852,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 126,910,004 | 2,468,076 | 8.2685 | 1,534,852,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 124,441,928 | -3,784,760 | 8.1077 | 1,534,852,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 128,226,688 | 911,058 | 8.3543 | 1,534,852,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 127,315,630 | 1,424,793 | 8.2950 | 1,534,852,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 125,890,837 | 2,916,748 | 8.2021 | 1,534,852,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 122,974,089 | -984,837 | 8.0121 | 1,534,852,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 123,958,926 | -8,769,379 | 8.0763 | 1,534,852,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 132,728,305 | 7,981,600 | 8.6476 | 1,534,852,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 124,746,705 | -285,951 | 8.1276 | 1,534,852,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 125,032,656 | -2,792,285 | 8.1462 | 1,534,852,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 127,824,941 | 104,228 | 8.3282 | 1,534,852,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 127,720,713 | 707,976 | 8.3214 | 1,534,852,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 127,012,737 | 1,679,443 | 8.2752 | 1,534,852,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 125,333,294 | -279,570 | 8.1658 | 1,534,852,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 125,612,864 | -708,169 | 8.1840 | 1,534,852,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 126,321,033 | -611,212 | 8.2302 | 1,534,852,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 126,932,245 | -2,017,546 | 8.2700 | 1,534,852,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 128,949,791 | 899,840 | 8.4014 | 1,534,852,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 128,049,951 | 899,955 | 8.3428 | 1,534,852,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 127,149,996 | 3,996,767 | 8.2842 | 1,534,852,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 123,153,229 | -3,973,797 | 8.0238 | 1,534,852,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 127,127,026 | -6,884,780 | 8.2827 | 1,534,852,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 134,011,806 | -1,254,940 | 8.7313 | 1,534,852,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 135,266,746 | 7,597,790 | 8.8130 | 1,534,852,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 127,668,956 | -2,207,200 | 8.3180 | 1,534,852,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 129,876,156 | 2,029,228 | 8.4618 | 1,534,852,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 127,846,928 | 1,342,029 | 8.3296 | 1,534,852,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 126,504,899 | -3,684,721 | 8.2422 | 1,534,852,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 130,189,620 | -2,030,669 | 8.4822 | 1,534,852,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 132,220,289 | 1,605,985 | 8.6145 | 1,534,852,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 130,614,304 | -4,386,964 | 8.5099 | 1,534,852,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 135,001,268 | 1,784,668 | 8.7957 | 1,534,852,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 133,216,600 | 3,589,255 | 8.6794 | 1,534,852,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 129,627,345 | -358,412 | 8.4456 | 1,534,852,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 129,985,757 | 4,459,428 | 8.4689 | 1,534,852,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 125,526,329 | -4,600,602 | 8.1784 | 1,534,852,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 130,126,931 | -3,968,980 | 8.4781 | 1,534,852,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 134,095,911 | -11,619,886 | 8.7367 | 1,534,852,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 145,715,797 | -6,180,395 | 9.4938 | 1,534,852,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 151,896,192 | 4,733,937 | 9.8965 | 1,534,852,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 147,162,255 | 1,483,984 | 9.5880 | 1,534,852,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 145,678,271 | 4,570,579 | 9.4914 | 1,534,852,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 141,107,692 | -3,047,727 | 9.1936 | 1,534,852,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 144,155,419 | 6,241,577 | 9.3921 | 1,534,852,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 137,913,842 | 75,762 | 8.9855 | 1,534,852,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 137,838,080 | -2,286,268 | 8.9805 | 1,534,852,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 140,124,348 | -515,170 | 9.1295 | 1,534,852,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 140,639,518 | -5,004,176 | 9.1631 | 1,534,852,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 145,643,694 | -2,545,648 | 9.4891 | 1,534,852,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 148,189,342 | -235,942 | 9.6550 | 1,534,852,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 148,425,284 | -100,960 | 9.6703 | 1,534,852,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 148,526,244 | -6,078,257 | 9.6769 | 1,534,852,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 154,604,501 | 6,984,727 | 10.0729 | 1,534,852,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 147,619,774 | -529,876 | 9.6179 | 1,534,852,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 148,149,650 | -1,716,380 | 9.6524 | 1,534,852,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 149,866,030 | 175,697 | 9.7642 | 1,534,852,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 149,690,333 | -1,428,768 | 9.7528 | 1,534,852,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 151,119,101 | -2,958,232 | 9.8458 | 1,534,852,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 154,077,333 | -3,006,568 | 10.0386 | 1,534,852,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 157,083,901 | -2,082,658 | 10.2345 | 1,534,852,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 159,166,559 | -2,257,115 | 10.3702 | 1,534,852,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 161,423,674 | 611,113 | 10.5172 | 1,534,852,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 160,812,561 | 0 | 10.4774 | 1,534,852,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 160,812,561 | -1,183,045 | 10.4774 | 1,534,852,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 161,995,606 | -3,580,969 | 10.5545 | 1,534,852,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 165,576,575 | 2,292,137 | 10.7878 | 1,534,852,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 163,284,438 | 0 | 10.6384 | 1,534,852,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 163,284,438 | -372,144 | 10.6384 | 1,534,852,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 163,656,582 | 1,885,829 | 10.6627 | 1,534,852,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 161,770,753 | 1,202,230 | 10.5398 | 1,534,852,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 160,568,523 | -1,440,492 | 10.4615 | 1,534,852,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 162,009,015 | 13,935 | 10.5554 | 1,534,852,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 161,995,080 | -2,579,856 | 10.5544 | 1,534,852,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 164,574,936 | -3,006,571 | 10.7225 | 1,534,852,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 167,581,507 | 3,079,848 | 10.9184 | 1,534,852,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 164,501,659 | 1,267,385 | 10.7178 | 1,534,852,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 163,234,274 | -496,285 | 10.6352 | 1,534,852,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 163,730,559 | -868,480 | 10.6675 | 1,534,852,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 164,599,039 | -4,059,815 | 10.7241 | 1,534,852,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 168,658,854 | 1,648,258 | 10.9886 | 1,534,852,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 167,010,596 | -9,968,072 | 10.8812 | 1,534,852,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 176,978,668 | 6,002,761 | 11.5307 | 1,534,852,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 170,975,907 | -3,502,996 | 11.1396 | 1,534,852,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 174,478,903 | 207,643 | 11.3678 | 1,534,852,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 174,271,260 | -1,271,487 | 11.3543 | 1,534,852,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 175,542,747 | -2,766,143 | 11.4371 | 1,534,852,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 178,308,890 | 1,199,649 | 11.6173 | 1,534,852,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 177,109,241 | -1,557,398 | 11.5392 | 1,534,852,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 178,666,639 | -293,750 | 11.6406 | 1,534,852,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 178,960,389 | -3,850,127 | 11.6598 | 1,534,852,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 182,810,516 | 870,406 | 11.9106 | 1,534,852,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 181,940,110 | -4,779,477 | 11.8539 | 1,534,852,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 186,719,587 | -470,763 | 12.1653 | 1,534,852,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 187,190,350 | -176,305 | 12.1960 | 1,534,852,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 187,366,655 | 2,387,234 | 12.2075 | 1,534,852,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 184,979,421 | 1,195,448 | 12.0519 | 1,534,852,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 183,783,973 | -8,170,178 | 11.9741 | 1,534,852,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 191,954,151 | 4,621,341 | 12.5064 | 1,534,852,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 187,332,810 | -6,013,257 | 12.2053 | 1,534,852,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 193,346,067 | 6,723,829 | 12.5970 | 1,534,852,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 186,622,238 | -1,050,851 | 12.1590 | 1,534,852,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 187,673,089 | 1,120,042 | 12.2274 | 1,534,852,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 186,553,047 | 802,949 | 12.1545 | 1,534,852,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 185,750,098 | -3,896,156 | 12.1022 | 1,534,852,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 189,646,254 | 7,436,628 | 12.3560 | 1,534,852,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 182,209,626 | 6,218,896 | 11.8715 | 1,534,852,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 175,990,730 | 3,353,173 | 11.4663 | 1,534,852,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 172,637,557 | -3,785,333 | 11.2478 | 1,534,852,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 176,422,890 | -3,431,263 | 11.4945 | 1,534,852,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 179,854,153 | -2,575,457 | 11.7180 | 1,534,852,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 182,429,610 | -19,735,365 | 11.8858 | 1,534,852,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 202,164,975 | -1,433,586 | 13.1716 | 1,534,852,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 203,598,561 | 7,993,960 | 13.2650 | 1,534,852,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 195,604,601 | -13,165,870 | 12.7442 | 1,534,852,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 208,770,471 | 7,424,869 | 13.6020 | 1,534,852,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 201,345,602 | -13,565,728 | 13.1182 | 1,534,852,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 214,911,330 | 5,422,941 | 14.0021 | 1,534,852,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 209,488,389 | -9,929,233 | 13.6488 | 1,534,852,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 219,417,622 | 2,383,448 | 14.2957 | 1,534,852,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 217,034,174 | 1,614,243 | 14.1404 | 1,534,852,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 215,419,931 | 831,650 | 14.0352 | 1,534,852,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 214,588,281 | -4,726,150 | 13.9810 | 1,534,852,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 219,314,431 | -995,521 | 14.2890 | 1,534,852,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 220,309,952 | -662,881 | 14.3538 | 1,534,852,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 220,972,833 | -2,060,954 | 14.3970 | 1,534,852,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 223,033,787 | -4,124,670 | 14.5313 | 1,534,852,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 227,158,457 | -348,356 | 14.8000 | 1,534,852,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 227,506,813 | -940,576 | 14.8227 | 1,534,852,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 228,447,389 | -6,659,161 | 14.8840 | 1,534,852,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 235,106,550 | 3,214,685 | 15.3179 | 1,534,852,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 231,891,865 | 1,779,380 | 15.1084 | 1,534,852,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 230,112,485 | -2,368,386 | 14.9925 | 1,534,852,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 232,480,871 | -19,631,579 | 15.1468 | 1,534,852,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 252,112,450 | -938,316 | 16.4258 | 1,534,852,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 253,050,766 | -1,852,184 | 16.4870 | 1,534,852,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 254,902,950 | -12,085,513 | 16.6077 | 1,534,852,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 266,988,463 | -12,489,459 | 17.3951 | 1,534,852,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 279,477,922 | -17,363,889 | 18.2088 | 1,534,852,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 296,841,811 | 31,072,451 | 19.3401 | 1,534,852,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 265,769,360 | 376,594 | 17.3156 | 1,534,852,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 265,392,766 | 166,539 | 17.2911 | 1,534,852,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 265,226,227 | 2,919,618 | 17.2802 | 1,534,852,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 262,306,609 | 912,874 | 17.0900 | 1,534,852,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 261,393,735 | -775,140 | 17.0305 | 1,534,852,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 262,168,875 | 9,532,233 | 17.0811 | 1,534,852,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 252,636,642 | -94,318 | 16.4600 | 1,534,852,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 252,730,960 | 1,189,469 | 16.4661 | 1,534,852,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 251,541,491 | 12,971,464 | 16.3886 | 1,534,852,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 238,570,027 | 2,301,400 | 15.5435 | 1,534,852,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 236,268,627 | 6,429,038 | 15.3936 | 1,534,852,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 229,839,589 | -6,640,727 | 14.9747 | 1,534,852,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 236,480,316 | 7,811,746 | 15.4074 | 1,534,852,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 228,668,570 | 4,195,309 | 14.8984 | 1,534,852,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 224,473,261 | -1,209,077 | 14.6251 | 1,534,852,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 225,682,338 | 8,325,617 | 14.7039 | 1,534,852,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 217,356,721 | 6,305,940 | 14.1614 | 1,534,852,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 211,050,781 | -766,508 | 13.7506 | 1,534,852,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 211,817,289 | 4,527,527 | 13.8005 | 1,534,852,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 207,289,762 | -25,796,353 | 13.5055 | 1,534,852,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 233,086,115 | -5,199,893 | 15.1862 | 1,534,852,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 238,286,008 | -2,067,118 | 15.5250 | 1,534,852,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 240,353,126 | -4,897,845 | 15.6597 | 1,534,852,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 245,250,971 | 760,727 | 15.9788 | 1,534,852,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 244,490,244 | 18,646,641 | 15.9292 | 1,534,852,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 225,843,603 | -5,317,641 | 14.7144 | 1,534,852,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 231,161,244 | 3,454,656 | 15.0608 | 1,534,852,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 227,706,588 | 5,060,329 | 14.8357 | 1,534,852,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 222,646,259 | 22,718,243 | 14.5060 | 1,534,852,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 199,928,016 | 7,201,209 | 13.0259 | 1,534,852,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 192,726,807 | 677,297 | 12.5567 | 1,534,852,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 192,049,510 | 2,007,735 | 12.5126 | 1,534,852,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 190,041,775 | -8,902,966 | 12.3818 | 1,534,852,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 198,944,741 | -5,020,682 | 12.9618 | 1,534,852,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 203,965,423 | 1,238,805 | 13.2889 | 1,534,852,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 202,726,618 | 10,055,910 | 13.2082 | 1,534,852,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 192,670,708 | -5,937,498 | 12.5530 | 1,534,852,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 198,608,206 | -3,281,527 | 12.9399 | 1,534,852,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 201,889,733 | -10,303,546 | 13.1537 | 1,534,852,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 212,193,279 | 5,657,000 | 13.8250 | 1,534,852,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 206,536,279 | 3,288,546 | 13.4564 | 1,534,852,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 203,247,733 | 2,283,507 | 13.2422 | 1,534,852,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 200,964,226 | 5,367,678 | 13.0934 | 1,534,852,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 195,596,548 | 10,296,553 | 12.7437 | 1,534,852,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 185,299,995 | 3,290,952 | 12.0728 | 1,534,852,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 182,009,043 | 117,044 | 11.8584 | 1,534,852,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 181,891,999 | -1,839,082 | 11.8508 | 1,534,852,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 183,731,081 | 11,916,243 | 11.9706 | 1,534,852,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 171,814,838 | 5,156,965 | 11.1942 | 1,534,852,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 166,657,873 | 1,141,810 | 10.8582 | 1,534,852,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 165,516,063 | 2,262,953 | 10.7838 | 1,534,852,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 163,253,110 | -4,464,472 | 10.6364 | 1,534,852,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 167,717,582 | 9,173,608 | 10.9273 | 1,534,852,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 158,543,974 | -2,497,658 | 10.3296 | 1,534,852,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 161,041,632 | -2,662,633 | 10.4923 | 1,534,852,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 163,704,265 | -1,553,717 | 10.6658 | 1,534,852,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 165,257,982 | -314,752 | 10.7670 | 1,534,852,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 165,572,734 | 6,035,804 | 10.7875 | 1,534,852,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 159,536,930 | 4,079,039 | 10.3943 | 1,534,852,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 155,457,891 | -16,737,323 | 10.1285 | 1,534,852,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 172,195,214 | -13,213,587 | 11.2190 | 1,534,852,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 185,408,801 | 1,648,065 | 12.0799 | 1,534,852,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 183,760,736 | 68,268 | 11.9725 | 1,534,852,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 183,692,468 | -4,463,327 | 11.9681 | 1,534,852,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 188,155,795 | -4,238,565 | 12.2589 | 1,534,852,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 192,394,360 | -9,614,926 | 12.5350 | 1,534,852,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 202,009,286 | -10,794,278 | 13.1615 | 1,534,852,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 212,803,564 | 1,254,056 | 13.8648 | 1,534,852,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 211,549,508 | 1,601,220 | 13.7831 | 1,534,852,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 209,948,288 | -1,453,381 | 13.6787 | 1,534,852,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 211,401,669 | -8,866,822 | 13.7734 | 1,534,852,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 220,268,491 | 211,629 | 14.3511 | 1,534,852,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 220,056,862 | 9,513,640 | 14.3373 | 1,534,852,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 210,543,222 | 6,800,600 | 13.7175 | 1,534,852,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 203,742,622 | 1,348,525 | 13.2744 | 1,534,852,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 202,394,097 | -1,580,783 | 13.1866 | 1,534,852,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 203,974,880 | -3,515,404 | 13.2895 | 1,534,852,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 207,490,284 | 5,540,115 | 13.5186 | 1,534,852,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 201,950,169 | 3,629,610 | 13.1576 | 1,534,852,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 198,320,559 | -149,089 | 12.9212 | 1,534,852,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 198,469,648 | 6,498,913 | 12.9309 | 1,534,852,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 191,970,735 | 3,962,917 | 12.5074 | 1,534,852,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 188,007,818 | -6,066,969 | 12.2492 | 1,534,852,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 194,074,787 | -16,876,033 | 12.6445 | 1,534,852,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 210,950,820 | -1,799,004 | 13.7440 | 1,534,852,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 212,749,824 | 4,672,820 | 13.8613 | 1,534,852,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 208,077,004 | 10,316,711 | 13.5568 | 1,534,852,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 197,760,293 | -5,951,832 | 12.8846 | 1,534,852,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 203,712,125 | 948,209 | 13.2724 | 1,534,852,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 202,763,916 | -4,098,829 | 13.2106 | 1,534,852,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 206,862,745 | -415,344 | 13.4777 | 1,534,852,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 207,278,089 | 1,979,224 | 13.5048 | 1,534,852,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 205,298,865 | -1,307,451 | 13.3758 | 1,534,852,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 206,606,316 | -5,232,967 | 13.4610 | 1,534,852,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 211,839,283 | 458,689 | 13.8019 | 1,534,852,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 211,380,594 | -213,970 | 13.7721 | 1,534,852,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 211,594,564 | 540,505 | 13.7860 | 1,534,852,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 211,054,059 | 905,471 | 13.7508 | 1,534,852,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 210,148,588 | 678,871 | 13.6918 | 1,534,852,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 209,469,717 | 4,105,863 | 13.6476 | 1,534,852,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 205,363,854 | -3,402,655 | 13.3800 | 1,534,852,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 208,766,509 | -2,243,951 | 13.6017 | 1,534,852,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 211,010,460 | 6,624,237 | 13.7479 | 1,534,852,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 204,386,223 | -2,466,595 | 13.3163 | 1,534,852,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 206,852,818 | 5,083,389 | 13.4771 | 1,534,852,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 201,769,429 | 6,614,684 | 13.1459 | 1,534,852,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 195,154,745 | 9,763,098 | 12.7149 | 1,534,852,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 185,391,647 | 10,459,913 | 12.0788 | 1,534,852,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 174,931,734 | 7,599,605 | 11.3973 | 1,534,852,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 167,332,129 | -1,401,470 | 10.9022 | 1,534,852,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 168,733,599 | 1,831,333 | 10.9935 | 1,534,852,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 166,902,266 | 456,875 | 10.8742 | 1,534,852,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 166,445,391 | 2,059,628 | 10.8444 | 1,534,852,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 164,385,763 | -950,538 | 10.7102 | 1,534,852,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 165,336,301 | 892,189 | 10.7721 | 1,534,852,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 164,444,112 | -6,250,655 | 10.7140 | 1,534,852,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 170,694,767 | 3,150,796 | 11.1213 | 1,534,852,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 167,543,971 | -13,476,045 | 10.9160 | 1,534,852,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 181,020,016 | 11,775,586 | 11.7940 | 1,534,852,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 169,244,430 | -23,003,265 | 11.0268 | 1,534,852,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 192,247,695 | 17,364,480 | 12.5255 | 1,534,852,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 174,883,215 | -91,103 | 11.3941 | 1,534,852,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 174,974,318 | 2,159,276 | 11.4001 | 1,534,852,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 172,815,042 | -5,776,288 | 11.2594 | 1,534,852,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 178,591,330 | -581,206 | 11.6357 | 1,534,852,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 179,172,536 | 434,429 | 11.6736 | 1,534,852,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 178,738,107 | -1,215,751 | 11.6453 | 1,534,852,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 179,953,858 | 5,672,766 | 11.7245 | 1,534,852,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 174,281,092 | -4,491,683 | 11.3549 | 1,534,852,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 178,772,775 | -1,817,350 | 11.6476 | 1,534,852,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 180,590,125 | 1,531,951 | 11.7660 | 1,534,852,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 179,058,174 | 5,891,105 | 11.6662 | 1,534,852,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 173,167,069 | 765,425 | 11.2823 | 1,534,852,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 172,401,644 | 5,100,620 | 11.2325 | 1,534,852,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 167,301,024 | -13,585,272 | 10.9001 | 1,534,852,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 180,886,296 | 8,460,255 | 11.7853 | 1,534,852,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 172,426,041 | 3,249,916 | 11.2340 | 1,534,852,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 169,176,125 | -1,342,084 | 11.0223 | 1,534,852,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 170,518,209 | -3,280,364 | 11.1097 | 1,534,852,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 173,798,573 | 6,052,189 | 11.3235 | 1,534,852,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 167,746,384 | -4,776,205 | 10.9292 | 1,534,852,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 172,522,589 | 2,125,792 | 11.2403 | 1,534,852,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 170,396,797 | 811,256 | 11.1018 | 1,534,852,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 169,585,541 | 6,040,684 | 11.0490 | 1,534,852,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 163,544,857 | 1,598,122 | 10.6554 | 1,534,852,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 161,946,735 | 3,181,327 | 10.5513 | 1,534,852,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 158,765,408 | -6,359,893 | 10.3440 | 1,534,852,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 165,125,301 | -145,180 | 10.7584 | 1,534,852,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 165,270,481 | -7,345,862 | 10.7678 | 1,534,852,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 172,616,343 | -1,741,908 | 11.2464 | 1,534,852,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 174,358,251 | 5,981,010 | 11.3599 | 1,534,852,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 168,377,241 | -3,883,364 | 10.9703 | 1,534,852,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 172,260,605 | -5,184,808 | 11.2233 | 1,534,852,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 177,445,413 | 3,940,453 | 11.5611 | 1,534,852,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 173,504,960 | -1,272,377 | 11.3043 | 1,534,852,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 174,777,337 | -4,621,113 | 11.3872 | 1,534,852,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 179,398,450 | -6,407,084 | 11.6883 | 1,534,852,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 185,805,534 | 1,598,726 | 12.1058 | 1,534,852,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 184,206,808 | 711,816 | 12.0016 | 1,534,852,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 183,494,992 | 2,215,164 | 11.9552 | 1,534,852,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 181,279,828 | -594,751 | 11.8109 | 1,534,852,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 181,874,579 | 640,946 | 11.8496 | 1,534,852,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 181,233,633 | -804,734 | 11.8079 | 1,534,852,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 182,038,367 | -3,681,358 | 11.8603 | 1,534,852,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 185,719,725 | -7,029,540 | 12.1002 | 1,534,852,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 192,749,265 | 10,313,368 | 12.5582 | 1,534,852,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 182,435,897 | -1,303,879 | 11.8862 | 1,534,852,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 183,739,776 | -1,921,450 | 11.9712 | 1,534,852,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 185,661,226 | -1,430,793 | 12.0964 | 1,534,852,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 187,092,019 | -564,819 | 12.1896 | 1,534,852,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 187,656,838 | -5,229,124 | 12.2264 | 1,534,852,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 192,885,962 | 6,285,620 | 12.5671 | 1,534,852,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 186,600,342 | 6,616,250 | 12.1575 | 1,534,852,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 179,984,092 | -6,144,988 | 11.7265 | 1,534,852,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 186,129,080 | -3,665,410 | 12.1268 | 1,534,852,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 189,794,490 | -2,477,300 | 12.3657 | 1,534,852,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 192,271,790 | -3,588,339 | 12.5271 | 1,534,852,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 195,860,129 | 2,332,077 | 12.7608 | 1,534,852,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 193,528,052 | -4,738,829 | 12.6089 | 1,534,852,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 198,266,881 | 4,107,034 | 12.9177 | 1,534,852,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 194,159,847 | -7,696,015 | 12.6501 | 1,534,852,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 201,855,862 | -17,209,884 | 13.1515 | 1,534,852,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 219,065,746 | -649,276 | 14.2728 | 1,534,852,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 219,715,022 | 2,641,813 | 14.3151 | 1,534,852,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 217,073,209 | 4,384,508 | 14.1429 | 1,534,852,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 212,688,701 | -2,671,814 | 13.8573 | 1,534,852,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 215,360,515 | 1,027,187 | 14.0314 | 1,534,852,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 214,333,328 | 767,244 | 13.9644 | 1,534,852,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 213,566,084 | -7,453,938 | 13.9144 | 1,534,852,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 221,020,022 | -12,261,255 | 14.4001 | 1,534,852,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 233,281,277 | -1,967,992 | 15.1989 | 1,534,852,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 235,249,269 | 6,843,932 | 15.3272 | 1,534,852,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 228,405,337 | -1,245,590 | 14.8813 | 1,534,852,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 229,650,927 | 2,220,495 | 14.9624 | 1,534,852,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 227,430,432 | 6,890,126 | 14.8177 | 1,534,852,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 220,540,306 | 2,488,558 | 14.3688 | 1,534,852,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 218,051,748 | 7,944,696 | 14.2067 | 1,534,852,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 210,107,052 | 7,002,656 | 13.6891 | 1,534,852,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 203,104,396 | 266,345 | 13.2328 | 1,534,852,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 202,838,051 | 1,025,770 | 13.2155 | 1,534,852,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 201,812,281 | 1,256,703 | 13.1486 | 1,534,852,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 200,555,578 | 1,334,627 | 13.0668 | 1,534,852,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 199,220,951 | 646,127 | 12.9798 | 1,534,852,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 198,574,824 | 27,674 | 12.9377 | 1,534,852,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 198,547,150 | 1,559,924 | 12.9359 | 1,534,852,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 196,987,226 | -655,204 | 12.8343 | 1,534,852,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 197,642,430 | -1,466,117 | 12.8770 | 1,534,852,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 199,108,547 | -5,683,489 | 12.9725 | 1,534,852,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 204,792,036 | -4,125,395 | 13.3428 | 1,534,852,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 208,917,431 | 3,715,286 | 13.6116 | 1,534,852,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 205,202,145 | 6,578,474 | 13.3695 | 1,534,852,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 198,623,671 | -4,186,704 | 12.9409 | 1,534,852,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 202,810,375 | 12,898,014 | 13.2137 | 1,534,852,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 189,912,361 | 2,478,288 | 12.3733 | 1,534,852,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 187,434,073 | -1,687,660 | 12.2119 | 1,534,852,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 189,121,733 | 1,218,501 | 12.3218 | 1,534,852,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 187,903,232 | 3,788,284 | 12.2424 | 1,534,852,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 184,114,948 | 4,658,519 | 11.9956 | 1,534,852,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 179,456,429 | 1,057,882 | 11.6921 | 1,534,852,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 178,398,547 | 1,025,425 | 11.6232 | 1,534,852,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 177,373,122 | 5,312,830 | 11.5564 | 1,534,852,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 172,060,292 | -885,067 | 11.2102 | 1,534,852,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 172,945,359 | -1,464,274 | 11.2679 | 1,534,852,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 174,409,633 | -1,551,565 | 11.3633 | 1,534,852,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 175,961,198 | 2,593,045 | 11.4644 | 1,534,852,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 173,368,153 | 464,650 | 11.2954 | 1,534,852,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 172,903,503 | 9,573,417 | 11.2652 | 1,534,852,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 163,330,086 | -595,000 | 10.6414 | 1,534,852,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 163,925,086 | 3,006,088 | 10.6802 | 1,534,852,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 160,918,998 | 1,824,553 | 10.4843 | 1,534,852,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 159,094,445 | -2,644,357 | 10.3655 | 1,534,852,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 161,738,802 | 3,281,500 | 10.5377 | 1,534,852,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 158,457,302 | -1,959,187 | 10.3239 | 1,534,852,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 160,416,489 | 1,145,399 | 10.4516 | 1,534,852,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 159,271,090 | -5,209,657 | 10.3770 | 1,534,852,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 164,480,747 | 5,216,978 | 10.7164 | 1,534,852,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 159,263,769 | -8,419,983 | 10.3765 | 1,534,852,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 167,683,752 | -2,797,136 | 10.9251 | 1,534,852,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 170,480,888 | -5,019,263 | 11.1073 | 1,534,852,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 175,500,151 | -794,834 | 11.4343 | 1,534,852,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 176,294,985 | -19,794,521 | 11.4861 | 1,534,852,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 196,089,506 | 2,936,422 | 12.7758 | 1,534,852,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 193,153,084 | -6,913,740 | 12.5845 | 1,534,852,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 200,066,824 | 3,685,531 | 13.0349 | 1,534,852,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 196,381,293 | -1,906,945 | 12.7948 | 1,534,852,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 198,288,238 | 4,120,777 | 12.9190 | 1,534,852,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 194,167,461 | -1,169,689 | 12.6506 | 1,534,852,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 195,337,150 | 4,557,087 | 12.7268 | 1,534,852,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 190,780,063 | -4,601,564 | 12.4299 | 1,534,852,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 195,381,627 | -1,862,800 | 12.7297 | 1,534,852,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 197,244,427 | -1,696,239 | 12.8510 | 1,534,852,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 198,940,666 | -2,129,915 | 12.9616 | 1,534,852,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 201,070,581 | -539,710 | 13.1003 | 1,534,852,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 201,610,291 | 4,248,778 | 13.1355 | 1,534,852,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 197,361,513 | 756,186 | 12.8587 | 1,534,852,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 196,605,327 | 8,030,091 | 12.8094 | 1,534,852,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 188,575,236 | 1,141,911 | 12.2862 | 1,534,852,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 187,433,325 | 141,307 | 12.2118 | 1,534,852,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 187,292,018 | 373,679 | 12.2026 | 1,534,852,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 186,918,339 | 731,378 | 12.1783 | 1,534,852,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 186,186,961 | 5,506,677 | 12.1306 | 1,534,852,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 180,680,284 | 488,208 | 11.7718 | 1,534,852,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 180,192,076 | -2,220,631 | 11.7400 | 1,534,852,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 182,412,707 | 563,389 | 11.8847 | 1,534,852,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 181,849,318 | 5,229,613 | 11.8480 | 1,534,852,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 176,619,705 | -847,463 | 11.5073 | 1,534,852,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 177,467,168 | 724,435 | 11.5625 | 1,534,852,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 176,742,733 | 3,265,230 | 11.5153 | 1,534,852,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 173,477,503 | -2,918,166 | 11.3026 | 1,534,852,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 176,395,669 | -2,326,269 | 11.4927 | 1,534,852,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 178,721,938 | 1,157,135 | 11.6442 | 1,534,852,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 177,564,803 | 4,648,493 | 11.5689 | 1,534,852,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 172,916,310 | 187,429 | 11.2660 | 1,534,852,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 172,728,881 | -224,722 | 11.2538 | 1,534,852,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 172,953,603 | -1,890,537 | 11.2684 | 1,534,852,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 174,844,140 | 230,110 | 11.3916 | 1,534,852,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 174,614,030 | 2,919,716 | 11.3766 | 1,534,852,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 171,694,314 | -24,000 | 11.1864 | 1,534,852,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 171,718,314 | 3,533,284 | 11.1879 | 1,534,852,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 168,185,030 | 439,024 | 10.9577 | 1,534,852,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 167,746,006 | 4,708,200 | 10.9291 | 1,534,852,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 163,037,806 | 1,461,509 | 10.6224 | 1,534,852,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 161,576,297 | -1,658,618 | 10.5272 | 1,534,852,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 163,234,915 | 2,531,385 | 10.6352 | 1,534,852,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 160,703,530 | 397,888 | 10.4703 | 1,534,852,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 160,305,642 | 5,597,943 | 10.4444 | 1,534,852,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 154,707,699 | 6,827,174 | 10.0796 | 1,534,852,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 147,880,525 | 3,461,972 | 9.6348 | 1,534,852,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 144,418,553 | -1,512,000 | 9.4093 | 1,534,852,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 145,930,553 | -614,468 | 9.5078 | 1,534,852,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 146,545,021 | -1,383,860 | 9.5478 | 1,534,852,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 147,928,881 | -1,568,837 | 9.6380 | 1,534,852,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 149,497,718 | -4,687,707 | 9.7402 | 1,534,852,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 154,185,425 | -1,643,600 | 10.0456 | 1,534,852,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 155,829,025 | -527,212 | 10.1527 | 1,534,852,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 156,356,237 | 10,902,433 | 10.1871 | 1,534,852,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 145,453,804 | -11,638,255 | 9.4767 | 1,534,852,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 157,092,059 | -1,208,040 | 10.2350 | 1,534,852,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 158,300,099 | -3,133,803 | 10.3137 | 1,534,852,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 161,433,902 | -1,952,222 | 10.5179 | 1,534,852,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 163,386,124 | 2,301,832 | 10.6451 | 1,534,852,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 161,084,292 | -748,783 | 10.4951 | 1,534,852,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 161,833,075 | -4,423,427 | 10.5439 | 1,534,852,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 166,256,502 | 5,286,803 | 10.8321 | 1,534,852,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 160,969,699 | -7,492,208 | 10.4876 | 1,534,852,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 168,461,907 | 4,349,389 | 10.9758 | 1,534,852,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 164,112,518 | -979,401 | 10.6924 | 1,534,852,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 165,091,919 | 2,632,939 | 10.7562 | 1,534,852,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 162,458,980 | 687,264 | 10.5847 | 1,534,852,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 161,771,716 | -823,605 | 10.5399 | 1,534,852,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 162,595,321 | 266,103 | 10.5936 | 1,534,852,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 162,329,218 | -104,924 | 10.5762 | 1,534,852,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 162,434,142 | -2,776,017 | 10.5830 | 1,534,852,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 165,210,159 | 178,988 | 10.7639 | 1,534,852,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 165,031,171 | -412,853 | 10.7523 | 1,534,852,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 165,444,024 | 632,735 | 10.7792 | 1,534,852,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 164,811,289 | -1,156,448 | 10.7379 | 1,534,852,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 165,967,737 | -2,760,116 | 10.8133 | 1,534,852,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 168,727,853 | -486,151 | 10.9931 | 1,534,852,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 169,214,004 | 3,796,275 | 11.0248 | 1,534,852,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 165,417,729 | 16,605,512 | 10.7774 | 1,534,852,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 148,812,217 | -10,367,931 | 9.6955 | 1,534,852,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 159,180,148 | -6,016,401 | 10.3710 | 1,534,852,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 165,196,549 | 259,724 | 10.7630 | 1,534,852,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 164,936,825 | 682,072 | 10.7461 | 1,534,852,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 164,254,753 | 880,537 | 10.7017 | 1,534,852,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 163,374,216 | -1,147,943 | 10.6443 | 1,534,852,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 164,522,159 | -1,677,371 | 10.7191 | 1,534,852,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 166,199,530 | -2,962,026 | 10.8284 | 1,534,852,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 169,161,556 | -3,101,935 | 11.0214 | 1,534,852,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 172,263,491 | -2,717,475 | 11.2235 | 1,534,852,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 174,980,966 | -678,326 | 11.4005 | 1,534,852,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 175,659,292 | -2,046,631 | 11.4447 | 1,534,852,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 177,705,923 | -4,368 | 11.5780 | 1,534,852,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 177,710,291 | 163,444 | 11.5783 | 1,534,852,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 177,546,847 | -2,131,259 | 11.5677 | 1,534,852,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 179,678,106 | 9,156,121 | 11.7065 | 1,534,852,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 170,521,985 | -2,893,992 | 11.1100 | 1,534,852,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 173,415,977 | 2,422,894 | 11.2985 | 1,534,852,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 170,993,083 | 756,620 | 11.1407 | 1,534,852,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 170,236,463 | -3,582,252 | 11.0914 | 1,534,852,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 173,818,715 | 1,030,609 | 11.3248 | 1,534,852,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 172,788,106 | -158,871 | 11.2576 | 1,534,852,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 172,946,977 | 2,606,674 | 11.2680 | 1,534,852,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 170,340,303 | -3,105,363 | 11.0982 | 1,534,852,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 173,445,666 | -3,753,115 | 11.3005 | 1,534,852,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 177,198,781 | -5,428,077 | 11.5450 | 1,534,852,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 182,626,858 | 1,048,564 | 11.8987 | 1,534,852,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 181,578,294 | 2,204,913 | 11.8303 | 1,534,852,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 179,373,381 | 3,404,568 | 11.6867 | 1,534,852,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 175,968,813 | -1,140,171 | 11.4649 | 1,534,852,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 177,108,984 | 10,028,109 | 11.5392 | 1,534,852,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 167,080,875 | 5,869,857 | 10.8858 | 1,534,852,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 161,211,018 | -3,062,694 | 10.5034 | 1,534,852,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 164,273,712 | -34,272 | 10.7029 | 1,534,852,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 164,307,984 | -2,224,861 | 10.7051 | 1,534,852,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 166,532,845 | -6,588,483 | 10.8501 | 1,534,852,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 173,121,328 | 6,855,312 | 11.2793 | 1,534,852,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 166,266,016 | 91,615 | 10.8327 | 1,534,852,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 166,174,401 | 3,550,801 | 10.8267 | 1,534,852,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 162,623,600 | 12,912,175 | 10.5954 | 1,534,852,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 149,711,425 | -885,859 | 9.7541 | 1,534,852,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 150,597,284 | -2,338,762 | 9.8118 | 1,534,852,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 152,936,046 | 906,417 | 9.9642 | 1,534,852,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 152,029,629 | 406,126 | 9.9052 | 1,534,852,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 151,623,503 | 976,657 | 9.8787 | 1,534,852,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 150,646,846 | 3,502,321 | 9.8151 | 1,534,852,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 147,144,525 | -3,045,147 | 9.5869 | 1,534,852,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 150,189,672 | 396,137 | 9.7853 | 1,534,852,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 149,793,535 | -2,164,757 | 9.7595 | 1,534,852,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 151,958,292 | -2,256,762 | 9.9005 | 1,534,852,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 154,215,054 | 1,537,526 | 10.0476 | 1,534,852,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 152,677,528 | -1,967,838 | 9.9474 | 1,534,852,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 154,645,366 | 2,595,223 | 10.0756 | 1,534,852,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 152,050,143 | 9,334,993 | 9.9065 | 1,534,852,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 142,715,150 | -447,938 | 9.2983 | 1,534,852,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 143,163,088 | -324,693 | 9.3275 | 1,534,852,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 143,487,781 | -2,969,557 | 9.3486 | 1,534,852,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 146,457,338 | -3,374,940 | 9.5421 | 1,534,852,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 149,832,278 | -1,101,792 | 9.7620 | 1,534,852,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 150,934,070 | 1,239,810 | 9.8338 | 1,534,852,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 149,694,260 | 883,275 | 9.7530 | 1,534,852,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 148,810,985 | -18,535 | 9.6955 | 1,534,852,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 148,829,520 | 10,785,295 | 9.6967 | 1,534,852,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 138,044,225 | -590,970 | 8.9940 | 1,534,852,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 138,635,195 | -3,490,212 | 9.0325 | 1,534,852,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 142,125,407 | -211,877 | 9.2599 | 1,534,852,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 142,337,284 | -760,168 | 9.2737 | 1,534,852,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 143,097,452 | -2,377,352 | 9.3232 | 1,534,852,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 145,474,804 | 0 | 9.4781 | 1,534,852,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 145,474,804 | -1,667,353 | 9.4781 | 1,534,852,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 147,142,157 | -8,654,468 | 9.5867 | 1,534,852,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 155,796,625 | -4,867,723 | 10.1506 | 1,534,852,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 160,664,348 | -813,741 | 10.4677 | 1,534,852,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 161,478,089 | -3,795,923 | 10.5208 | 1,534,852,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 165,274,012 | -90,429 | 10.7681 | 1,534,852,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 165,364,441 | 2,051,451 | 10.7740 | 1,534,852,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 163,312,990 | 463,684 | 10.6403 | 1,534,852,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 162,849,306 | 780,752 | 10.6101 | 1,534,852,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 162,068,554 | 5,524,628 | 10.5592 | 1,534,852,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 156,543,926 | 2,346,046 | 10.1993 | 1,534,852,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 154,197,880 | 1,965,446 | 10.0464 | 1,534,852,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 152,232,434 | 496,459 | 9.9184 | 1,534,852,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 151,735,975 | 1,355,382 | 9.8860 | 1,534,852,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 150,380,593 | 2,425,213 | 9.7977 | 1,534,852,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 147,955,380 | 879,655 | 9.6397 | 1,534,852,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 147,075,725 | -436,830 | 9.5824 | 1,534,852,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 147,512,555 | -81,882 | 9.6109 | 1,534,852,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 147,594,437 | -614,842 | 9.6162 | 1,534,852,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 148,209,279 | 815,859 | 9.6563 | 1,534,852,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 147,393,420 | -3,146,457 | 9.6031 | 1,534,852,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 150,539,877 | -1,568,420 | 9.8081 | 1,534,852,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 152,108,297 | -2,464,982 | 9.9103 | 1,534,852,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 154,573,279 | 478,228 | 10.0709 | 1,534,852,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 154,095,051 | 726,229 | 10.0397 | 1,534,852,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 153,368,822 | 0 | 9.9924 | 1,534,852,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 153,368,822 | 538,357 | 9.9924 | 1,534,852,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 152,830,465 | -672,000 | 9.9573 | 1,534,852,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 153,502,465 | 0 | 10.0011 | 1,534,852,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 153,502,465 | -6,184,556 | 10.0011 | 1,534,852,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 159,687,021 | 640,281 | 10.4041 | 1,534,852,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 159,046,740 | -1,467,431 | 10.3624 | 1,534,852,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 160,514,171 | 3,693,224 | 10.4580 | 1,534,852,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 156,820,947 | 2,557,852 | 10.2173 | 1,534,852,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 154,263,095 | -2,613,615 | 10.0507 | 1,534,852,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 156,876,710 | -3,658,956 | 10.2210 | 1,534,852,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 160,535,666 | 510,666 | 10.4594 | 1,534,852,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 160,025,000 | 1,472,882 | 10.4261 | 1,534,852,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 158,552,118 | -965,973 | 10.3301 | 1,534,852,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 159,518,091 | -1,631,341 | 10.3931 | 1,534,852,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 161,149,432 | -4,393,342 | 10.4993 | 1,534,852,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 165,542,774 | -1,228,934 | 10.7856 | 1,534,852,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 166,771,708 | -2,486,681 | 10.8657 | 1,534,852,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 169,258,389 | 1,836,845 | 11.0277 | 1,534,852,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 167,421,544 | -1,483,574 | 10.9080 | 1,534,852,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 168,905,118 | 4,419,250 | 11.0047 | 1,534,852,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 164,485,868 | 200,413 | 10.7167 | 1,534,852,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 164,285,455 | 1,178,536 | 10.7037 | 1,534,852,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 163,106,919 | 594,613 | 10.6269 | 1,534,852,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 162,512,306 | -3,924,929 | 10.5881 | 1,534,852,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 166,437,235 | -4,213,413 | 10.8439 | 1,534,852,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 170,650,648 | 38,364 | 11.1184 | 1,534,852,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 170,612,284 | -5,245,438 | 11.1159 | 1,534,852,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 175,857,722 | -177,975 | 11.4576 | 1,534,852,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 176,035,697 | -2,461,503 | 11.4692 | 1,534,852,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 178,497,200 | -339,040 | 11.6296 | 1,534,852,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 178,836,240 | -754,126 | 11.6517 | 1,534,852,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 179,590,366 | 575,516 | 11.7008 | 1,534,852,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 179,014,850 | -1,155,428 | 11.6633 | 1,534,852,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 180,170,278 | 414,746 | 11.7386 | 1,534,852,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 179,755,532 | -5,222,936 | 11.7116 | 1,534,852,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 184,978,468 | -1,999,825 | 12.0519 | 1,534,852,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 186,978,293 | 1,070,079 | 12.1822 | 1,534,852,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 185,908,214 | -946,772 | 12.1125 | 1,534,852,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 186,854,986 | -1,873,686 | 12.1741 | 1,534,852,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 188,728,672 | 2,349,935 | 12.2962 | 1,534,852,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 186,378,737 | 6,876,817 | 12.1431 | 1,534,852,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 179,501,920 | -1,949,572 | 11.6951 | 1,534,852,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 181,451,492 | -1,296,484 | 11.8221 | 1,534,852,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 182,747,976 | 4,215,709 | 11.9066 | 1,534,852,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 178,532,267 | 5,256,823 | 11.6319 | 1,534,852,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 173,275,444 | 5,788,250 | 11.2894 | 1,534,852,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 167,487,194 | -7,545,302 | 10.9123 | 1,534,852,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 175,032,496 | 4,751,635 | 11.4039 | 1,534,852,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 170,280,861 | -288,800 | 11.0943 | 1,534,852,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 170,569,661 | 2,289,495 | 11.1131 | 1,534,852,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 168,280,166 | 214,390 | 10.9639 | 1,534,852,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 168,065,776 | -1,139,019 | 10.9500 | 1,534,852,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 169,204,795 | 2,629,816 | 11.0242 | 1,534,852,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 166,574,979 | -344,700 | 10.8528 | 1,534,852,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 166,919,679 | -4,607,695 | 10.8753 | 1,534,852,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 171,527,374 | 790,580 | 11.1755 | 1,534,852,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 170,736,794 | 5,188,836 | 11.1240 | 1,534,852,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 165,547,958 | 7,773,264 | 10.7859 | 1,534,852,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 157,774,694 | 171,402 | 10.2795 | 1,534,852,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 157,603,292 | -2,433,526 | 10.2683 | 1,534,852,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 160,036,818 | 613,313 | 10.4269 | 1,534,852,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 159,423,505 | 4,387,838 | 10.3869 | 1,534,852,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 155,035,667 | 2,559,688 | 10.1010 | 1,534,852,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 152,475,979 | 615,846 | 9.9342 | 1,534,852,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 151,860,133 | 1,527,597 | 9.8941 | 1,534,852,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 150,332,536 | 1,413,980 | 9.7946 | 1,534,852,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 148,918,556 | -2,315,000 | 9.7025 | 1,534,852,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 151,233,556 | -1,634,792 | 9.8533 | 1,534,852,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 152,868,348 | 2,026,294 | 9.9598 | 1,534,852,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 150,842,054 | -421,239 | 9.8278 | 1,534,852,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 151,263,293 | -2,208,367 | 9.8552 | 1,534,852,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 153,471,660 | 10,442,823 | 9.9991 | 1,534,852,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 143,028,837 | -5,930,914 | 9.3187 | 1,534,852,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 148,959,751 | 16,890,815 | 9.7052 | 1,534,852,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 132,068,936 | -99,000 | 8.6047 | 1,534,852,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 132,167,936 | -1,241,835 | 8.6111 | 1,534,852,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 133,409,771 | 5,286,620 | 8.6920 | 1,534,852,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 128,123,151 | 3,808,376 | 8.3476 | 1,534,852,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 124,314,775 | -7,803,752 | 8.0995 | 1,534,852,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 132,118,527 | 58,204 | 8.6079 | 1,534,852,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 132,060,323 | -1,996,000 | 8.6041 | 1,534,852,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 134,056,323 | -6,037,388 | 8.7342 | 1,534,852,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 140,093,711 | -3,628,314 | 9.1275 | 1,534,852,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 143,722,025 | -401,300 | 9.3639 | 1,534,852,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 144,123,325 | 2,186,048 | 9.3900 | 1,534,852,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 141,937,277 | 304,556 | 9.2476 | 1,534,852,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 141,632,721 | 1,072,696 | 9.2278 | 1,534,852,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 140,560,025 | 980,088 | 9.1579 | 1,534,852,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 139,579,937 | -532,099 | 9.0940 | 1,534,852,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 140,112,036 | -1,069,000 | 9.1287 | 1,534,852,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 141,181,036 | -3,482,000 | 9.1983 | 1,534,852,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 144,663,036 | 1,721,400 | 9.4252 | 1,534,852,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 142,941,636 | 1,603,406 | 9.3131 | 1,534,852,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 141,338,230 | -776,355 | 9.2086 | 1,534,852,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 142,114,585 | -340,020 | 9.2592 | 1,534,852,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 142,454,605 | 1,644,000 | 9.2813 | 1,534,852,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 140,810,605 | 4,609,788 | 9.1742 | 1,534,852,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 136,200,817 | 1,390,715 | 8.8739 | 1,534,852,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 134,810,102 | 3,769,093 | 8.7833 | 1,534,852,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 131,041,009 | 182,425 | 8.5377 | 1,534,852,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 130,858,584 | -4,155,630 | 8.5258 | 1,534,852,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 135,014,214 | 1,723,000 | 8.7966 | 1,534,852,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 133,291,214 | -4,641,067 | 8.6843 | 1,534,852,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 137,932,281 | 1,811,685 | 8.9867 | 1,534,852,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 136,120,596 | 48,687 | 8.8686 | 1,534,852,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 136,071,909 | -315,487 | 8.8655 | 1,534,852,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 136,387,396 | -113,361 | 8.8860 | 1,534,852,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 136,500,757 | -491,859 | 8.8934 | 1,534,852,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 136,992,616 | -1,077,435 | 8.9255 | 1,534,852,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 138,070,051 | -844,900 | 8.9957 | 1,534,852,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 138,914,951 | 92,547 | 9.0507 | 1,534,852,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 138,822,404 | 2,069,687 | 9.0447 | 1,534,852,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 136,752,717 | 2,932,414 | 8.9098 | 1,534,852,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 133,820,303 | -3,267,000 | 8.7188 | 1,534,852,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 137,087,303 | -1,243,414 | 8.9316 | 1,534,852,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 138,330,717 | -4,757,716 | 9.0126 | 1,534,852,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 143,088,433 | 730,687 | 9.3226 | 1,534,852,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 142,357,746 | -2,425,374 | 9.2750 | 1,534,852,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 144,783,120 | -955,939 | 9.4330 | 1,534,852,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 145,739,059 | 6,161,000 | 9.4953 | 1,534,852,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 139,578,059 | 4,712,774 | 9.0939 | 1,534,852,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 134,865,285 | -724,000 | 8.7869 | 1,534,852,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 135,589,285 | 87,087 | 8.8340 | 1,534,852,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 135,502,198 | 1,904,578 | 8.8284 | 1,534,852,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 133,597,620 | 4,832,580 | 8.7043 | 1,534,852,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 128,765,040 | 4,622,374 | 8.3894 | 1,534,852,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 124,142,666 | 2,400,687 | 8.0882 | 1,534,852,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 121,741,979 | 7.9318 | 1,534,852,000 | 2007-05-31 |
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