Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1,195,482,069 | -3,230,152 | 23.6915 | 5,046,047,500 | 2025-09-30 |
| 2 | 2025-10-09 | 1,198,712,221 | 1,583,455 | 23.7555 | 5,046,047,500 | 2025-09-30 |
| 3 | 2025-10-08 | 1,197,128,766 | 716,883 | 23.7241 | 5,046,047,500 | 2025-09-30 |
| 4 | 2025-10-06 | 1,196,411,883 | 3,578,000 | 23.7099 | 5,046,047,500 | 2025-09-30 |
| 5 | 2025-10-03 | 1,192,833,883 | 5,066,000 | 23.6390 | 5,046,047,500 | 2025-09-30 |
| 6 | 2025-10-02 | 1,187,767,883 | 625,270 | 23.5386 | 5,046,047,500 | 2025-09-30 |
| 7 | 2025-09-30 | 1,187,142,613 | 2,986,000 | 23.5262 | 5,046,047,500 | 2025-09-30 |
| 8 | 2025-09-29 | 1,184,156,613 | 304,000 | 23.4670 | 5,046,047,500 | 2025-08-31 |
| 9 | 2025-09-26 | 1,183,852,613 | 1,432,000 | 23.4610 | 5,046,047,500 | 2025-08-31 |
| 10 | 2025-09-25 | 1,182,420,613 | -9,366,279 | 23.4326 | 5,046,047,500 | 2025-08-31 |
| 11 | 2025-09-24 | 1,191,786,892 | -3,682,942 | 23.6182 | 5,046,047,500 | 2025-08-31 |
| 12 | 2025-09-23 | 1,195,469,834 | 51,217,279 | 23.6912 | 5,046,047,500 | 2025-08-31 |
| 13 | 2025-09-22 | 1,144,252,555 | 3,927,927 | 22.6762 | 5,046,047,500 | 2025-08-31 |
| 14 | 2025-09-19 | 1,140,324,628 | 1,730,240 | 22.5984 | 5,046,047,500 | 2025-08-31 |
| 15 | 2025-09-18 | 1,138,594,388 | -4,500,903 | 22.5641 | 5,046,047,500 | 2025-08-31 |
| 16 | 2025-09-17 | 1,143,095,291 | -1,728,509 | 22.6533 | 5,046,047,500 | 2025-08-31 |
| 17 | 2025-09-16 | 1,144,823,800 | 5,528,700 | 22.6875 | 5,046,047,500 | 2025-08-31 |
| 18 | 2025-09-15 | 1,139,295,100 | -4,873,800 | 22.5780 | 5,046,047,500 | 2025-08-31 |
| 19 | 2025-09-12 | 1,144,168,900 | 2,545,616 | 22.6746 | 5,046,047,500 | 2025-08-31 |
| 20 | 2025-09-11 | 1,141,623,284 | -2,080,200 | 22.6241 | 5,046,047,500 | 2025-08-31 |
| 21 | 2025-09-10 | 1,143,703,484 | 651,246 | 22.6653 | 5,046,047,500 | 2025-08-31 |
| 22 | 2025-09-09 | 1,143,052,238 | 2,371,470 | 22.6524 | 5,046,047,500 | 2025-08-31 |
| 23 | 2025-09-08 | 1,140,680,768 | 1,243,179 | 22.6054 | 5,046,047,500 | 2025-08-31 |
| 24 | 2025-09-05 | 1,139,437,589 | 1,123,034 | 22.5808 | 5,046,047,500 | 2025-08-31 |
| 25 | 2025-09-04 | 1,138,314,555 | 159,039 | 22.5585 | 5,046,047,500 | 2025-08-31 |
| 26 | 2025-09-03 | 1,138,155,516 | 755,713 | 22.5554 | 5,046,047,500 | 2025-08-31 |
| 27 | 2025-09-02 | 1,137,399,803 | -880,179 | 22.5404 | 5,046,047,500 | 2025-08-31 |
| 28 | 2025-09-01 | 1,138,279,982 | -720,821 | 22.5579 | 5,046,047,500 | 2025-08-31 |
| 29 | 2025-08-29 | 1,139,000,803 | 505,421 | 22.5721 | 5,046,047,500 | 2025-07-31 |
| 30 | 2025-08-28 | 1,138,495,382 | 437,275 | 22.5621 | 5,046,047,500 | 2025-07-31 |
| 31 | 2025-08-27 | 1,138,058,107 | 688,111 | 22.5535 | 5,046,047,500 | 2025-07-31 |
| 32 | 2025-08-26 | 1,137,369,996 | 144,000 | 22.5398 | 5,046,047,500 | 2025-07-31 |
| 33 | 2025-08-25 | 1,137,225,996 | 236,000 | 22.5370 | 5,046,047,500 | 2025-07-31 |
| 34 | 2025-08-22 | 1,136,989,996 | -1,439,821 | 22.5323 | 5,046,047,500 | 2025-07-31 |
| 35 | 2025-08-21 | 1,138,429,817 | -1,580,000 | 22.5608 | 5,046,047,500 | 2025-07-31 |
| 36 | 2025-08-20 | 1,140,009,817 | -41,000 | 22.5921 | 5,046,047,500 | 2025-07-31 |
| 37 | 2025-08-19 | 1,140,050,817 | -1,246,000 | 22.5929 | 5,046,047,500 | 2025-07-31 |
| 38 | 2025-08-18 | 1,141,296,817 | -1,034,300 | 22.6176 | 5,046,047,500 | 2025-07-31 |
| 39 | 2025-08-15 | 1,142,331,117 | 1,686,000 | 22.6381 | 5,046,047,500 | 2025-07-31 |
| 40 | 2025-08-14 | 1,140,645,117 | -2,288,691 | 22.6047 | 5,046,047,500 | 2025-07-31 |
| 41 | 2025-08-13 | 1,142,933,808 | -704,000 | 22.6501 | 5,046,047,500 | 2025-07-31 |
| 42 | 2025-08-12 | 1,143,637,808 | -915,100 | 22.6640 | 5,046,047,500 | 2025-07-31 |
| 43 | 2025-08-11 | 1,144,552,908 | 1,243,750 | 22.6822 | 5,046,047,500 | 2025-07-31 |
| 44 | 2025-08-08 | 1,143,309,158 | -1,463,022 | 22.6575 | 5,046,047,500 | 2025-07-31 |
| 45 | 2025-08-07 | 1,144,772,180 | 1,972,000 | 22.6865 | 5,046,047,500 | 2025-07-31 |
| 46 | 2025-08-06 | 1,142,800,180 | -1,260,941 | 22.6474 | 5,046,047,500 | 2025-07-31 |
| 47 | 2025-08-05 | 1,144,061,121 | 1,087,179 | 22.6724 | 5,046,047,500 | 2025-07-31 |
| 48 | 2025-08-04 | 1,142,973,942 | 4,107,483 | 22.6509 | 5,046,047,500 | 2025-07-31 |
| 49 | 2025-08-01 | 1,138,866,459 | -68,300 | 22.5695 | 5,046,047,500 | 2025-07-31 |
| 50 | 2025-07-31 | 1,138,934,759 | 2,964,000 | 22.5708 | 5,046,047,500 | 2025-07-31 |
| 51 | 2025-07-30 | 1,135,970,759 | 2,075,000 | 22.5121 | 5,046,047,500 | 2025-06-30 |
| 52 | 2025-07-29 | 1,133,895,759 | 424,009 | 22.4710 | 5,046,047,500 | 2025-06-30 |
| 53 | 2025-07-28 | 1,133,471,750 | 785,017 | 22.4626 | 5,046,047,500 | 2025-06-30 |
| 54 | 2025-07-25 | 1,132,686,733 | -6,004,750 | 22.4470 | 5,046,047,500 | 2025-06-30 |
| 55 | 2025-07-24 | 1,138,691,483 | -326,595 | 22.5660 | 5,046,047,500 | 2025-06-30 |
| 56 | 2025-07-23 | 1,139,018,078 | 174,600 | 22.5725 | 5,046,047,500 | 2025-06-30 |
| 57 | 2025-07-22 | 1,138,843,478 | -1,011,000 | 22.5690 | 5,046,047,500 | 2025-06-30 |
| 58 | 2025-07-21 | 1,139,854,478 | 5,062,250 | 22.5891 | 5,046,047,500 | 2025-06-30 |
| 59 | 2025-07-18 | 1,134,792,228 | -338,009 | 22.4887 | 5,046,047,500 | 2025-06-30 |
| 60 | 2025-07-17 | 1,135,130,237 | 5,408,228 | 22.4954 | 5,046,047,500 | 2025-06-30 |
| 61 | 2025-07-16 | 1,129,722,009 | 2,585,120 | 22.3883 | 5,046,047,500 | 2025-06-30 |
| 62 | 2025-07-15 | 1,127,136,889 | 2,200,669 | 22.3370 | 5,046,047,500 | 2025-06-30 |
| 63 | 2025-07-14 | 1,124,936,220 | -4,837,600 | 22.2934 | 5,046,047,500 | 2025-06-30 |
| 64 | 2025-07-11 | 1,129,773,820 | -3,645,800 | 22.3893 | 5,046,047,500 | 2025-06-30 |
| 65 | 2025-07-10 | 1,133,419,620 | 2,266,200 | 22.4615 | 5,046,047,500 | 2025-06-30 |
| 66 | 2025-07-09 | 1,131,153,420 | 1,353,221 | 22.4166 | 5,046,047,500 | 2025-06-30 |
| 67 | 2025-07-08 | 1,129,800,199 | -2,041,550 | 22.3898 | 5,046,047,500 | 2025-06-30 |
| 68 | 2025-07-07 | 1,131,841,749 | -2,534,530 | 22.4303 | 5,046,047,500 | 2025-06-30 |
| 69 | 2025-07-04 | 1,134,376,279 | -5,078,349 | 22.4805 | 5,046,047,500 | 2025-06-30 |
| 70 | 2025-07-03 | 1,139,454,628 | 909,000 | 22.5811 | 5,046,047,500 | 2025-06-30 |
| 71 | 2025-07-02 | 1,138,545,628 | -368,000 | 22.5631 | 5,046,047,500 | 2025-06-30 |
| 72 | 2025-06-30 | 1,138,913,628 | -1,300,000 | 22.5704 | 5,046,047,500 | 2025-06-30 |
| 73 | 2025-06-27 | 1,140,213,628 | -471,484 | 22.5962 | 5,046,047,500 | 2025-05-31 |
| 74 | 2025-06-26 | 1,140,685,112 | -2,926,615 | 22.6055 | 5,046,047,500 | 2025-05-31 |
| 75 | 2025-06-25 | 1,143,611,727 | 2,395,051 | 22.6635 | 5,046,047,500 | 2025-05-31 |
| 76 | 2025-06-24 | 1,141,216,676 | 5,312,556 | 22.6161 | 5,046,047,500 | 2025-05-31 |
| 77 | 2025-06-23 | 1,135,904,120 | 7,295,600 | 22.5108 | 5,046,047,500 | 2025-05-31 |
| 78 | 2025-06-20 | 1,128,608,520 | -312,010 | 22.3662 | 5,046,047,500 | 2025-05-31 |
| 79 | 2025-06-19 | 1,128,920,530 | -1,923,041 | 22.3724 | 5,046,047,500 | 2025-05-31 |
| 80 | 2025-06-18 | 1,130,843,571 | -1,527,750 | 22.4105 | 5,046,047,500 | 2025-05-31 |
| 81 | 2025-06-17 | 1,132,371,321 | 2,602,000 | 22.4408 | 5,046,047,500 | 2025-05-31 |
| 82 | 2025-06-16 | 1,129,769,321 | 199,779 | 22.3892 | 5,046,047,500 | 2025-05-31 |
| 83 | 2025-06-13 | 1,129,569,542 | -3,343,612 | 22.3852 | 5,046,047,500 | 2025-05-31 |
| 84 | 2025-06-12 | 1,132,913,154 | 8,194,850 | 22.4515 | 5,046,047,500 | 2025-05-31 |
| 85 | 2025-06-11 | 1,124,718,304 | -74,700 | 22.2891 | 5,046,047,500 | 2025-05-31 |
| 86 | 2025-06-10 | 1,124,793,004 | -91,850 | 22.2906 | 5,046,047,500 | 2025-05-31 |
| 87 | 2025-06-09 | 1,124,884,854 | 276,995 | 22.2924 | 5,046,047,500 | 2025-05-31 |
| 88 | 2025-06-06 | 1,124,607,859 | -1,914,399 | 22.2869 | 5,046,047,500 | 2025-05-31 |
| 89 | 2025-06-05 | 1,126,522,258 | -3,503,000 | 22.3248 | 5,046,047,500 | 2025-05-31 |
| 90 | 2025-06-04 | 1,130,025,258 | 3,173,751 | 22.3943 | 5,046,047,500 | 2025-05-31 |
| 91 | 2025-06-03 | 1,126,851,507 | 2,457,114 | 22.3314 | 5,046,047,500 | 2025-05-31 |
| 92 | 2025-06-02 | 1,124,394,393 | -754,000 | 22.2827 | 5,046,047,500 | 2025-05-31 |
| 93 | 2025-05-30 | 1,125,148,393 | -236,000 | 22.2976 | 5,046,047,500 | 2025-04-30 |
| 94 | 2025-05-29 | 1,125,384,393 | -179,700 | 22.3023 | 5,046,047,500 | 2025-04-30 |
| 95 | 2025-05-28 | 1,125,564,093 | -3,363,300 | 22.3059 | 5,046,047,500 | 2025-04-30 |
| 96 | 2025-05-27 | 1,128,927,393 | -3,833,626 | 22.3725 | 5,046,047,500 | 2025-04-30 |
| 97 | 2025-05-26 | 1,132,761,019 | 1,556,000 | 22.4485 | 5,046,047,500 | 2025-04-30 |
| 98 | 2025-05-23 | 1,131,205,019 | 2,893,998 | 22.4176 | 5,046,047,500 | 2025-04-30 |
| 99 | 2025-05-22 | 1,128,311,021 | -289,500 | 22.3603 | 5,046,047,500 | 2025-04-30 |
| 100 | 2025-05-21 | 1,128,600,521 | 163,128 | 22.3660 | 5,046,047,500 | 2025-04-30 |
| 101 | 2025-05-20 | 1,128,437,393 | 2,200,786 | 22.3628 | 5,046,047,500 | 2025-04-30 |
| 102 | 2025-05-19 | 1,126,236,607 | -772,934 | 22.3192 | 5,046,047,500 | 2025-04-30 |
| 103 | 2025-05-16 | 1,127,009,541 | 1,663,008 | 22.3345 | 5,046,047,500 | 2025-04-30 |
| 104 | 2025-05-15 | 1,125,346,533 | -5,038,997 | 22.3015 | 5,046,047,500 | 2025-04-30 |
| 105 | 2025-05-14 | 1,130,385,530 | -2,365,005 | 22.4014 | 5,046,047,500 | 2025-04-30 |
| 106 | 2025-05-13 | 1,132,750,535 | 1,041,064 | 22.4483 | 5,046,047,500 | 2025-04-30 |
| 107 | 2025-05-12 | 1,131,709,471 | -456,000 | 22.4276 | 5,046,047,500 | 2025-04-30 |
| 108 | 2025-05-09 | 1,132,165,471 | 691,170 | 22.4367 | 5,046,047,500 | 2025-04-30 |
| 109 | 2025-05-08 | 1,131,474,301 | -3,882,549 | 22.4230 | 5,046,047,500 | 2025-04-30 |
| 110 | 2025-05-07 | 1,135,356,850 | -390,008 | 22.4999 | 5,046,047,500 | 2025-04-30 |
| 111 | 2025-05-06 | 1,135,746,858 | 2,492,305 | 22.5077 | 5,046,047,500 | 2025-04-30 |
| 112 | 2025-05-02 | 1,133,254,553 | -411,000 | 22.4583 | 5,046,047,500 | 2025-04-30 |
| 113 | 2025-04-30 | 1,133,665,553 | 2,950,133 | 22.4664 | 5,046,047,500 | 2025-04-30 |
| 114 | 2025-04-29 | 1,130,715,420 | -1,672,192 | 22.4079 | 5,046,047,500 | 2025-03-31 |
| 115 | 2025-04-28 | 1,132,387,612 | 3,495,673 | 22.4411 | 5,046,047,500 | 2025-03-31 |
| 116 | 2025-04-25 | 1,128,891,939 | 2,659,191 | 22.3718 | 5,046,047,500 | 2025-03-31 |
| 117 | 2025-04-24 | 1,126,232,748 | 566,758 | 22.3191 | 5,046,047,500 | 2025-03-31 |
| 118 | 2025-04-23 | 1,125,665,990 | -1,495,646 | 22.3079 | 5,046,047,500 | 2025-03-31 |
| 119 | 2025-04-22 | 1,127,161,636 | -4,598,821 | 22.3375 | 5,046,047,500 | 2025-03-31 |
| 120 | 2025-04-17 | 1,131,760,457 | 1,360,552 | 22.4287 | 5,046,047,500 | 2025-03-31 |
| 121 | 2025-04-16 | 1,130,399,905 | 1,119,189 | 22.4017 | 5,046,047,500 | 2025-03-31 |
| 122 | 2025-04-15 | 1,129,280,716 | 1,810,991 | 22.3795 | 5,046,047,500 | 2025-03-31 |
| 123 | 2025-04-14 | 1,127,469,725 | 680,510 | 22.3436 | 5,046,047,500 | 2025-03-31 |
| 124 | 2025-04-11 | 1,126,789,215 | -1,266,204 | 22.3301 | 5,046,047,500 | 2025-03-31 |
| 125 | 2025-04-10 | 1,128,055,419 | -5,372,813 | 22.3552 | 5,046,047,500 | 2025-03-31 |
| 126 | 2025-04-09 | 1,133,428,232 | 196,000 | 22.4617 | 5,046,047,500 | 2025-03-31 |
| 127 | 2025-04-08 | 1,133,232,232 | 1,426,640 | 22.4578 | 5,046,047,500 | 2025-03-31 |
| 128 | 2025-04-07 | 1,131,805,592 | 1,585,321 | 22.4295 | 5,046,047,500 | 2025-03-31 |
| 129 | 2025-04-03 | 1,130,220,271 | 3,156,000 | 22.3981 | 5,046,047,500 | 2025-03-31 |
| 130 | 2025-04-02 | 1,127,064,271 | 1,380,017 | 22.3356 | 5,046,047,500 | 2025-03-31 |
| 131 | 2025-04-01 | 1,125,684,254 | 4,085,048 | 22.3082 | 5,046,047,500 | 2025-03-31 |
| 132 | 2025-03-31 | 1,121,599,206 | 364,000 | 22.2273 | 5,046,047,500 | 2025-03-31 |
| 133 | 2025-03-28 | 1,121,235,206 | 2,130,000 | 22.2201 | 5,046,047,500 | 2025-02-28 |
| 134 | 2025-03-27 | 1,119,105,206 | 240,474 | 22.1779 | 5,046,047,500 | 2025-02-28 |
| 135 | 2025-03-26 | 1,118,864,732 | 2,476,948 | 22.1731 | 5,046,047,500 | 2025-02-28 |
| 136 | 2025-03-25 | 1,116,387,784 | 1,661,611 | 22.1240 | 5,046,047,500 | 2025-02-28 |
| 137 | 2025-03-24 | 1,114,726,173 | 2,795,772 | 22.0911 | 5,046,047,500 | 2025-02-28 |
| 138 | 2025-03-21 | 1,111,930,401 | 2,481,976 | 22.0357 | 5,046,047,500 | 2025-02-28 |
| 139 | 2025-03-20 | 1,109,448,425 | -112,000 | 21.9865 | 5,046,047,500 | 2025-02-28 |
| 140 | 2025-03-19 | 1,109,560,425 | -2,689,063 | 21.9887 | 5,046,047,500 | 2025-02-28 |
| 141 | 2025-03-18 | 1,112,249,488 | 7,214,222 | 22.0420 | 5,046,047,500 | 2025-02-28 |
| 142 | 2025-03-17 | 1,105,035,266 | 5,540,000 | 21.8990 | 5,046,047,500 | 2025-02-28 |
| 143 | 2025-03-14 | 1,099,495,266 | 3,304,000 | 21.7892 | 5,046,047,500 | 2025-02-28 |
| 144 | 2025-03-13 | 1,096,191,266 | 1,714,356 | 21.7238 | 5,046,047,500 | 2025-02-28 |
| 145 | 2025-03-12 | 1,094,476,910 | -2,360,706 | 21.6898 | 5,046,047,500 | 2025-02-28 |
| 146 | 2025-03-11 | 1,096,837,616 | 4,054,227 | 21.7366 | 5,046,047,500 | 2025-02-28 |
| 147 | 2025-03-10 | 1,092,783,389 | -2,458,119 | 21.6562 | 5,046,047,500 | 2025-02-28 |
| 148 | 2025-03-07 | 1,095,241,508 | -389,112 | 21.7049 | 5,046,047,500 | 2025-02-28 |
| 149 | 2025-03-06 | 1,095,630,620 | 6,771,993 | 21.7126 | 5,046,047,500 | 2025-02-28 |
| 150 | 2025-03-05 | 1,088,858,627 | -988,000 | 21.5784 | 5,046,047,500 | 2025-02-28 |
| 151 | 2025-03-04 | 1,089,846,627 | 3,338,821 | 21.5980 | 5,046,047,500 | 2025-02-28 |
| 152 | 2025-03-03 | 1,086,507,806 | -3,660,968 | 21.5319 | 5,046,047,500 | 2025-02-28 |
| 153 | 2025-02-28 | 1,090,168,774 | -3,774,321 | 21.6044 | 5,046,047,500 | 2025-02-28 |
| 154 | 2025-02-27 | 1,093,943,095 | -169,494 | 21.6792 | 5,046,047,500 | 2025-01-31 |
| 155 | 2025-02-26 | 1,094,112,589 | 341,880 | 21.6826 | 5,046,047,500 | 2025-01-31 |
| 156 | 2025-02-25 | 1,093,770,709 | 2,929,955 | 21.6758 | 5,046,047,500 | 2025-01-31 |
| 157 | 2025-02-24 | 1,090,840,754 | -68,000 | 21.6177 | 5,046,047,500 | 2025-01-31 |
| 158 | 2025-02-21 | 1,090,908,754 | 200,600 | 21.6191 | 5,046,047,500 | 2025-01-31 |
| 159 | 2025-02-20 | 1,090,708,154 | 1,850,000 | 21.6151 | 5,046,047,500 | 2025-01-31 |
| 160 | 2025-02-19 | 1,088,858,154 | 1,753,400 | 21.5784 | 5,046,047,500 | 2025-01-31 |
| 161 | 2025-02-18 | 1,087,104,754 | 974,000 | 21.5437 | 5,046,047,500 | 2025-01-31 |
| 162 | 2025-02-17 | 1,086,130,754 | 5,176,450 | 21.5244 | 5,046,047,500 | 2025-01-31 |
| 163 | 2025-02-14 | 1,080,954,304 | 2,016,000 | 21.4218 | 5,046,047,500 | 2025-01-31 |
| 164 | 2025-02-13 | 1,078,938,304 | 564,119 | 21.3818 | 5,046,047,500 | 2025-01-31 |
| 165 | 2025-02-12 | 1,078,374,185 | 1,583,806 | 21.3707 | 5,046,047,500 | 2025-01-31 |
| 166 | 2025-02-11 | 1,076,790,379 | 16,206,245 | 21.3393 | 5,046,047,500 | 2025-01-31 |
| 167 | 2025-02-10 | 1,060,584,134 | -12,840,579 | 21.0181 | 5,046,047,500 | 2025-01-31 |
| 168 | 2025-02-07 | 1,073,424,713 | 542,316 | 21.2726 | 5,046,047,500 | 2025-01-31 |
| 169 | 2025-02-06 | 1,072,882,397 | -5,079,295 | 21.2618 | 5,046,047,500 | 2025-01-31 |
| 170 | 2025-02-05 | 1,077,961,692 | 4,731,403 | 21.3625 | 5,046,047,500 | 2025-01-31 |
| 171 | 2025-02-04 | 1,073,230,289 | 4,427,107 | 21.2687 | 5,046,047,500 | 2025-01-31 |
| 172 | 2025-02-03 | 1,068,803,182 | 1,492,093 | 21.1810 | 5,046,047,500 | 2025-01-31 |
| 173 | 2025-01-28 | 1,067,311,089 | 0 | 21.1514 | 5,046,047,500 | 2024-12-31 |
| 174 | 2025-01-27 | 1,067,311,089 | 698,000 | 21.1514 | 5,046,047,500 | 2024-12-31 |
| 175 | 2025-01-24 | 1,066,613,089 | 3,967,394 | 21.1376 | 5,046,047,500 | 2024-12-31 |
| 176 | 2025-01-23 | 1,062,645,695 | -3,687,483 | 21.0590 | 5,046,047,500 | 2024-12-31 |
| 177 | 2025-01-22 | 1,066,333,178 | 3,154,000 | 21.1320 | 5,046,047,500 | 2024-12-31 |
| 178 | 2025-01-21 | 1,063,179,178 | 1,512,644 | 21.0695 | 5,046,047,500 | 2024-12-31 |
| 179 | 2025-01-20 | 1,061,666,534 | 1,487,356 | 21.0396 | 5,046,047,500 | 2024-12-31 |
| 180 | 2025-01-17 | 1,060,179,178 | -65,814 | 21.0101 | 5,046,047,500 | 2024-12-31 |
| 181 | 2025-01-16 | 1,060,244,992 | 3,265,000 | 21.0114 | 5,046,047,500 | 2024-12-31 |
| 182 | 2025-01-15 | 1,056,979,992 | -1,147,946 | 20.9467 | 5,046,047,500 | 2024-12-31 |
| 183 | 2025-01-14 | 1,058,127,938 | 1,138,356 | 20.9694 | 5,046,047,500 | 2024-12-31 |
| 184 | 2025-01-13 | 1,056,989,582 | 720,000 | 20.9469 | 5,046,047,500 | 2024-12-31 |
| 185 | 2025-01-10 | 1,056,269,582 | 993,458 | 20.9326 | 5,046,047,500 | 2024-12-31 |
| 186 | 2025-01-09 | 1,055,276,124 | -667,000 | 20.9129 | 5,046,047,500 | 2024-12-31 |
| 187 | 2025-01-08 | 1,055,943,124 | -1,047,912 | 20.9261 | 5,046,047,500 | 2024-12-31 |
| 188 | 2025-01-07 | 1,056,991,036 | 3,326,000 | 20.9469 | 5,046,047,500 | 2024-12-31 |
| 189 | 2025-01-06 | 1,053,665,036 | 576,000 | 20.8810 | 5,046,047,500 | 2024-12-31 |
| 190 | 2025-01-03 | 1,053,089,036 | 2,724,586 | 20.8696 | 5,046,047,500 | 2024-12-31 |
| 191 | 2025-01-02 | 1,050,364,450 | 714,750 | 20.8156 | 5,046,047,500 | 2024-12-31 |
| 192 | 2024-12-31 | 1,049,649,700 | 0 | 20.8014 | 5,046,047,500 | 2024-12-31 |
| 193 | 2024-12-30 | 1,049,649,700 | -142,000 | 20.8014 | 5,046,047,500 | 2024-11-30 |
| 194 | 2024-12-27 | 1,049,791,700 | 3,904,000 | 20.8042 | 5,046,047,500 | 2024-11-30 |
| 195 | 2024-12-24 | 1,045,887,700 | 0 | 20.7269 | 5,046,047,500 | 2024-11-30 |
| 196 | 2024-12-23 | 1,045,887,700 | -424,023 | 20.7269 | 5,046,047,500 | 2024-11-30 |
| 197 | 2024-12-20 | 1,046,311,723 | 1,046,000 | 20.7353 | 5,046,047,500 | 2024-11-30 |
| 198 | 2024-12-19 | 1,045,265,723 | 3,021,736 | 20.7145 | 5,046,047,500 | 2024-11-30 |
| 199 | 2024-12-18 | 1,042,243,987 | -689,644 | 20.6547 | 5,046,047,500 | 2024-11-30 |
| 200 | 2024-12-17 | 1,042,933,631 | 1,568,156 | 20.6683 | 5,046,047,500 | 2024-11-30 |
| 201 | 2024-12-16 | 1,041,365,475 | -3,083,369 | 20.6373 | 5,046,047,500 | 2024-11-30 |
| 202 | 2024-12-13 | 1,044,448,844 | -1,095,649 | 20.6984 | 5,046,047,500 | 2024-11-30 |
| 203 | 2024-12-12 | 1,045,544,493 | 1,142,487 | 20.7201 | 5,046,047,500 | 2024-11-30 |
| 204 | 2024-12-11 | 1,044,402,006 | -839,943 | 20.6974 | 5,046,047,500 | 2024-11-30 |
| 205 | 2024-12-10 | 1,045,241,949 | -842,090 | 20.7141 | 5,046,047,500 | 2024-11-30 |
| 206 | 2024-12-09 | 1,046,084,039 | 35,455 | 20.7308 | 5,046,047,500 | 2024-11-30 |
| 207 | 2024-12-06 | 1,046,048,584 | 672,224 | 20.7301 | 5,046,047,500 | 2024-11-30 |
| 208 | 2024-12-05 | 1,045,376,360 | -1,672,000 | 20.7167 | 5,046,047,500 | 2024-11-30 |
| 209 | 2024-12-04 | 1,047,048,360 | 2,027,692 | 20.7499 | 5,046,047,500 | 2024-11-30 |
| 210 | 2024-12-03 | 1,045,020,668 | -4,326,030 | 20.7097 | 5,046,047,500 | 2024-11-30 |
| 211 | 2024-12-02 | 1,049,346,698 | 1,738,030 | 20.7954 | 5,046,047,500 | 2024-11-30 |
| 212 | 2024-11-29 | 1,047,608,668 | 4,417,500 | 20.7610 | 5,046,047,500 | 2024-10-31 |
| 213 | 2024-11-28 | 1,043,191,168 | 3,412,284 | 20.6734 | 5,046,047,500 | 2024-10-31 |
| 214 | 2024-11-27 | 1,039,778,884 | -917,064 | 20.6058 | 5,046,047,500 | 2024-10-31 |
| 215 | 2024-11-26 | 1,040,695,948 | -2,203,776 | 20.6240 | 5,046,047,500 | 2024-10-31 |
| 216 | 2024-11-25 | 1,042,899,724 | 954,000 | 20.6677 | 5,046,047,500 | 2024-10-31 |
| 217 | 2024-11-22 | 1,041,945,724 | -72,091 | 20.6487 | 5,046,047,500 | 2024-10-31 |
| 218 | 2024-11-21 | 1,042,017,815 | 1,070,000 | 20.6502 | 5,046,047,500 | 2024-10-31 |
| 219 | 2024-11-20 | 1,040,947,815 | 441,450 | 20.6290 | 5,046,047,500 | 2024-10-31 |
| 220 | 2024-11-19 | 1,040,506,365 | 542,542 | 20.6202 | 5,046,047,500 | 2024-10-31 |
| 221 | 2024-11-18 | 1,039,963,823 | 4,230,901 | 20.6095 | 5,046,047,500 | 2024-10-31 |
| 222 | 2024-11-15 | 1,035,732,922 | 6,920,000 | 20.5256 | 5,046,047,500 | 2024-10-31 |
| 223 | 2024-11-14 | 1,028,812,922 | -1,639,171 | 20.3885 | 5,046,047,500 | 2024-10-31 |
| 224 | 2024-11-13 | 1,030,452,093 | 4,047,203 | 20.4210 | 5,046,047,500 | 2024-10-31 |
| 225 | 2024-11-12 | 1,026,404,890 | -3,109,600 | 20.3408 | 5,046,047,500 | 2024-10-31 |
| 226 | 2024-11-11 | 1,029,514,490 | 9,777,734 | 20.4024 | 5,046,047,500 | 2024-10-31 |
| 227 | 2024-11-08 | 1,019,736,756 | -4,864,397 | 20.2086 | 5,046,047,500 | 2024-10-31 |
| 228 | 2024-11-07 | 1,024,601,153 | 719,000 | 20.3050 | 5,046,047,500 | 2024-10-31 |
| 229 | 2024-11-06 | 1,023,882,153 | 1,210,982 | 20.2908 | 5,046,047,500 | 2024-10-31 |
| 230 | 2024-11-05 | 1,022,671,171 | 325,250 | 20.2668 | 5,046,047,500 | 2024-10-31 |
| 231 | 2024-11-04 | 1,022,345,921 | -552,224 | 20.2603 | 5,046,047,500 | 2024-10-31 |
| 232 | 2024-11-01 | 1,022,898,145 | 2,550,155 | 20.2713 | 5,046,047,500 | 2024-10-31 |
| 233 | 2024-10-31 | 1,020,347,990 | 740,000 | 20.2207 | 5,046,047,500 | 2024-10-31 |
| 234 | 2024-10-30 | 1,019,607,990 | -7,631,774 | 20.2061 | 5,046,047,500 | 2024-09-30 |
| 235 | 2024-10-29 | 1,027,239,764 | 3,288,268 | 20.3573 | 5,046,047,500 | 2024-09-30 |
| 236 | 2024-10-28 | 1,023,951,496 | 5,803,032 | 20.2921 | 5,046,047,500 | 2024-09-30 |
| 237 | 2024-10-25 | 1,018,148,464 | -3,384,222 | 20.1771 | 5,046,047,500 | 2024-09-30 |
| 238 | 2024-10-24 | 1,021,532,686 | -3,200,340 | 20.2442 | 5,046,047,500 | 2024-09-30 |
| 239 | 2024-10-23 | 1,024,733,026 | 1,969,218 | 20.3076 | 5,046,047,500 | 2024-09-30 |
| 240 | 2024-10-22 | 1,022,763,808 | -1,858,008 | 20.2686 | 5,046,047,500 | 2024-09-30 |
| 241 | 2024-10-21 | 1,024,621,816 | 5,904,187 | 20.3054 | 5,046,047,500 | 2024-09-30 |
| 242 | 2024-10-18 | 1,018,717,629 | 17,824,644 | 20.1884 | 5,046,047,500 | 2024-09-30 |
| 243 | 2024-10-17 | 1,000,892,985 | -1,141,095 | 19.8352 | 5,046,047,500 | 2024-09-30 |
| 244 | 2024-10-16 | 1,002,034,080 | 2,121,182 | 19.8578 | 5,046,047,500 | 2024-09-30 |
| 245 | 2024-10-15 | 999,912,898 | 2,026,924 | 19.8158 | 5,046,047,500 | 2024-09-30 |
| 246 | 2024-10-14 | 997,885,974 | 4,553,250 | 19.7756 | 5,046,047,500 | 2024-09-30 |
| 247 | 2024-10-10 | 993,332,724 | 27,611,782 | 19.6854 | 5,046,047,500 | 2024-09-30 |
| 248 | 2024-10-09 | 965,720,942 | -6,365,488 | 19.1382 | 5,046,047,500 | 2024-09-30 |
| 249 | 2024-10-08 | 972,086,430 | -5,486,623 | 19.2643 | 5,046,047,500 | 2024-09-30 |
| 250 | 2024-10-07 | 977,573,053 | 9,273,761 | 19.3730 | 5,046,047,500 | 2024-09-30 |
| 251 | 2024-10-04 | 968,299,292 | -22,833,186 | 19.1893 | 5,046,047,500 | 2024-09-30 |
| 252 | 2024-10-03 | 991,132,478 | -8,685,651 | 19.6418 | 5,046,047,500 | 2024-09-30 |
| 253 | 2024-10-02 | 999,818,129 | -6,642,334 | 19.8139 | 5,046,047,500 | 2024-09-30 |
| 254 | 2024-09-30 | 1,006,460,463 | -958,676 | 19.9455 | 5,046,047,500 | 2024-09-30 |
| 255 | 2024-09-27 | 1,007,419,139 | 186,216 | 19.9645 | 5,046,047,500 | 2024-08-31 |
| 256 | 2024-09-26 | 1,007,232,923 | -300,932 | 19.9608 | 5,046,047,500 | 2024-08-31 |
| 257 | 2024-09-25 | 1,007,533,855 | -6,799,500 | 19.9668 | 5,046,047,500 | 2024-08-31 |
| 258 | 2024-09-24 | 1,014,333,355 | -1,611,499 | 20.1015 | 5,046,047,500 | 2024-08-31 |
| 259 | 2024-09-23 | 1,015,944,854 | -241,318 | 20.1335 | 5,046,047,500 | 2024-08-31 |
| 260 | 2024-09-20 | 1,016,186,172 | -461,535 | 20.1383 | 5,046,047,500 | 2024-08-31 |
| 261 | 2024-09-19 | 1,016,647,707 | 410,000 | 20.1474 | 5,046,047,500 | 2024-08-31 |
| 262 | 2024-09-17 | 1,016,237,707 | 2,235,676 | 20.1393 | 5,046,047,500 | 2024-08-31 |
| 263 | 2024-09-16 | 1,014,002,031 | 1,532,320 | 20.0950 | 5,046,047,500 | 2024-08-31 |
| 264 | 2024-09-13 | 1,012,469,711 | -2,367,386 | 20.0646 | 5,046,047,500 | 2024-08-31 |
| 265 | 2024-09-12 | 1,014,837,097 | 6,702,440 | 20.1115 | 5,046,047,500 | 2024-08-31 |
| 266 | 2024-09-11 | 1,008,134,657 | 501,569 | 19.9787 | 5,046,047,500 | 2024-08-31 |
| 267 | 2024-09-10 | 1,007,633,088 | 1,402,000 | 19.9688 | 5,046,047,500 | 2024-08-31 |
| 268 | 2024-09-09 | 1,006,231,088 | -4,386,000 | 19.9410 | 5,046,047,500 | 2024-08-31 |
| 269 | 2024-09-05 | 1,010,617,088 | 1,210,000 | 20.0279 | 5,046,047,500 | 2024-08-31 |
| 270 | 2024-09-04 | 1,009,407,088 | -1,481,532 | 20.0039 | 5,046,047,500 | 2024-08-31 |
| 271 | 2024-09-03 | 1,010,888,620 | -1,870,000 | 20.0333 | 5,046,047,500 | 2024-08-31 |
| 272 | 2024-09-02 | 1,012,758,620 | -6,418,000 | 20.0703 | 5,046,047,500 | 2024-08-31 |
| 273 | 2024-08-30 | 1,019,176,620 | 3,003,051 | 20.1975 | 5,046,047,500 | 2024-07-31 |
| 274 | 2024-08-29 | 1,016,173,569 | -78,668 | 20.1380 | 5,046,047,500 | 2024-07-31 |
| 275 | 2024-08-28 | 1,016,252,237 | -28,000 | 20.1396 | 5,046,047,500 | 2024-07-31 |
| 276 | 2024-08-27 | 1,016,280,237 | -4,134,589 | 20.1401 | 5,046,047,500 | 2024-07-31 |
| 277 | 2024-08-26 | 1,020,414,826 | 1,269,560 | 20.2221 | 5,046,047,500 | 2024-07-31 |
| 278 | 2024-08-23 | 1,019,145,266 | -1,876,197 | 20.1969 | 5,046,047,500 | 2024-07-31 |
| 279 | 2024-08-22 | 1,021,021,463 | -406,376 | 20.2341 | 5,046,047,500 | 2024-07-31 |
| 280 | 2024-08-21 | 1,021,427,839 | 381,000 | 20.2421 | 5,046,047,500 | 2024-07-31 |
| 281 | 2024-08-20 | 1,021,046,839 | 1,708,000 | 20.2346 | 5,046,047,500 | 2024-07-31 |
| 282 | 2024-08-19 | 1,019,338,839 | -598,000 | 20.2007 | 5,046,047,500 | 2024-07-31 |
| 283 | 2024-08-16 | 1,019,936,839 | -18,226 | 20.2126 | 5,046,047,500 | 2024-07-31 |
| 284 | 2024-08-15 | 1,019,955,065 | 1,525,800 | 20.2130 | 5,046,047,500 | 2024-07-31 |
| 285 | 2024-08-14 | 1,018,429,265 | 4,179,000 | 20.1827 | 5,046,047,500 | 2024-07-31 |
| 286 | 2024-08-13 | 1,014,250,265 | 2,135,000 | 20.0999 | 5,046,047,500 | 2024-07-31 |
| 287 | 2024-08-12 | 1,012,115,265 | -6,449,484 | 20.0576 | 5,046,047,500 | 2024-07-31 |
| 288 | 2024-08-09 | 1,018,564,749 | 2,765,431 | 20.1854 | 5,046,047,500 | 2024-07-31 |
| 289 | 2024-08-08 | 1,015,799,318 | -357,334 | 20.1306 | 5,046,047,500 | 2024-07-31 |
| 290 | 2024-08-07 | 1,016,156,652 | -7,611,243 | 20.1377 | 5,046,047,500 | 2024-07-31 |
| 291 | 2024-08-06 | 1,023,767,895 | -1,164,000 | 20.2885 | 5,046,047,500 | 2024-07-31 |
| 292 | 2024-08-05 | 1,024,931,895 | 518,900 | 20.3116 | 5,046,047,500 | 2024-07-31 |
| 293 | 2024-08-02 | 1,024,412,995 | 7,481,700 | 20.3013 | 5,046,047,500 | 2024-07-31 |
| 294 | 2024-08-01 | 1,016,931,295 | -279,000 | 20.1530 | 5,046,047,500 | 2024-07-31 |
| 295 | 2024-07-31 | 1,017,210,295 | -3,872,000 | 20.1586 | 5,046,047,500 | 2024-07-31 |
| 296 | 2024-07-30 | 1,021,082,295 | 3,052,000 | 20.2353 | 5,046,047,500 | 2024-06-30 |
| 297 | 2024-07-29 | 1,018,030,295 | -286,000 | 20.1748 | 5,046,047,500 | 2024-06-30 |
| 298 | 2024-07-26 | 1,018,316,295 | 3,196,000 | 20.1805 | 5,046,047,500 | 2024-06-30 |
| 299 | 2024-07-25 | 1,015,120,295 | 558,592 | 20.1171 | 5,046,047,500 | 2024-06-30 |
| 300 | 2024-07-24 | 1,014,561,703 | -3,118,000 | 20.1061 | 5,046,047,500 | 2024-06-30 |
| 301 | 2024-07-23 | 1,017,679,703 | -1,646,245 | 20.1679 | 5,046,047,500 | 2024-06-30 |
| 302 | 2024-07-22 | 1,019,325,948 | 1,155,338 | 20.2005 | 5,046,047,500 | 2024-06-30 |
| 303 | 2024-07-19 | 1,018,170,610 | -8,428,860 | 20.1776 | 5,046,047,500 | 2024-06-30 |
| 304 | 2024-07-18 | 1,026,599,470 | -456,170 | 20.3446 | 5,046,047,500 | 2024-06-30 |
| 305 | 2024-07-17 | 1,027,055,640 | -5,505,761 | 20.3537 | 5,046,047,500 | 2024-06-30 |
| 306 | 2024-07-16 | 1,032,561,401 | 2,710,798 | 20.4628 | 5,046,047,500 | 2024-06-30 |
| 307 | 2024-07-15 | 1,029,850,603 | 1,132,198 | 20.4091 | 5,046,047,500 | 2024-06-30 |
| 308 | 2024-07-12 | 1,028,718,405 | 3,841,947 | 20.3866 | 5,046,047,500 | 2024-06-30 |
| 309 | 2024-07-11 | 1,024,876,458 | 3,090,000 | 20.3105 | 5,046,047,500 | 2024-06-30 |
| 310 | 2024-07-10 | 1,021,786,458 | 430,555 | 20.2492 | 5,046,047,500 | 2024-06-30 |
| 311 | 2024-07-09 | 1,021,355,903 | -3,308,000 | 20.2407 | 5,046,047,500 | 2024-06-30 |
| 312 | 2024-07-08 | 1,024,663,903 | -3,554,478 | 20.3063 | 5,046,047,500 | 2024-06-30 |
| 313 | 2024-07-05 | 1,028,218,381 | 6,589,422 | 20.3767 | 5,046,047,500 | 2024-06-30 |
| 314 | 2024-07-04 | 1,021,628,959 | -1,400,350 | 20.2461 | 5,046,047,500 | 2024-06-30 |
| 315 | 2024-07-03 | 1,023,029,309 | 2,721,780 | 20.2739 | 5,046,047,500 | 2024-06-30 |
| 316 | 2024-07-02 | 1,020,307,529 | -623,069 | 20.2199 | 5,046,047,500 | 2024-06-30 |
| 317 | 2024-06-28 | 1,020,930,598 | -1,394,317 | 20.2323 | 5,046,047,500 | 2024-05-31 |
| 318 | 2024-06-27 | 1,022,324,915 | -4,709,400 | 20.2599 | 5,046,047,500 | 2024-05-31 |
| 319 | 2024-06-26 | 1,027,034,315 | 3,079,800 | 20.3532 | 5,046,047,500 | 2024-05-31 |
| 320 | 2024-06-25 | 1,023,954,515 | -1,108,710 | 20.2922 | 5,046,047,500 | 2024-05-31 |
| 321 | 2024-06-24 | 1,025,063,225 | 1,683,973 | 20.3142 | 5,046,047,500 | 2024-05-31 |
| 322 | 2024-06-21 | 1,023,379,252 | 5,467,773 | 20.2808 | 5,046,047,500 | 2024-05-31 |
| 323 | 2024-06-20 | 1,017,911,479 | 1,711,500 | 20.1725 | 5,046,047,500 | 2024-05-31 |
| 324 | 2024-06-19 | 1,016,199,979 | 2,834,000 | 20.1385 | 5,046,047,500 | 2024-05-31 |
| 325 | 2024-06-18 | 1,013,365,979 | 1,914,966 | 20.0824 | 5,046,047,500 | 2024-05-31 |
| 326 | 2024-06-17 | 1,011,451,013 | -1,170,805 | 20.0444 | 5,046,047,500 | 2024-05-31 |
| 327 | 2024-06-14 | 1,012,621,818 | 1,629,287 | 20.0676 | 5,046,047,500 | 2024-05-31 |
| 328 | 2024-06-13 | 1,010,992,531 | -1,705,669 | 20.0353 | 5,046,047,500 | 2024-05-31 |
| 329 | 2024-06-12 | 1,012,698,200 | -4,392,441 | 20.0691 | 5,046,047,500 | 2024-05-31 |
| 330 | 2024-06-11 | 1,017,090,641 | 9,351,977 | 20.1562 | 5,046,047,500 | 2024-05-31 |
| 331 | 2024-06-07 | 1,007,738,664 | -3,763,702 | 19.9709 | 5,046,047,500 | 2024-05-31 |
| 332 | 2024-06-06 | 1,011,502,366 | 3,343,392 | 20.0454 | 5,046,047,500 | 2024-05-31 |
| 333 | 2024-06-05 | 1,008,158,974 | -1,274,376 | 19.9792 | 5,046,047,500 | 2024-05-31 |
| 334 | 2024-06-04 | 1,009,433,350 | 10,026,138 | 20.0044 | 5,046,047,500 | 2024-05-31 |
| 335 | 2024-06-03 | 999,407,212 | -741,719 | 19.8057 | 5,046,047,500 | 2024-05-31 |
| 336 | 2024-05-31 | 1,000,148,931 | 2,914,000 | 19.8204 | 5,046,047,500 | 2024-05-31 |
| 337 | 2024-05-30 | 997,234,931 | 3,097,010 | 19.7627 | 5,046,047,500 | 2024-04-30 |
| 338 | 2024-05-29 | 994,137,921 | 2,928,000 | 19.7013 | 5,046,047,500 | 2024-04-30 |
| 339 | 2024-05-28 | 991,209,921 | 10,708,830 | 19.6433 | 5,046,047,500 | 2024-04-30 |
| 340 | 2024-05-27 | 980,501,091 | -1,794,334 | 19.4311 | 5,046,047,500 | 2024-04-30 |
| 341 | 2024-05-24 | 982,295,425 | 3,381,786 | 19.4666 | 5,046,047,500 | 2024-04-30 |
| 342 | 2024-05-23 | 978,913,639 | 7,147,582 | 19.3996 | 5,046,047,500 | 2024-04-30 |
| 343 | 2024-05-22 | 971,766,057 | 1,772,000 | 19.2580 | 5,046,047,500 | 2024-04-30 |
| 344 | 2024-05-21 | 969,994,057 | -17,734,000 | 19.2228 | 5,046,047,500 | 2024-04-30 |
| 345 | 2024-05-20 | 987,728,057 | 6,987,336 | 19.5743 | 5,046,047,500 | 2024-04-30 |
| 346 | 2024-05-17 | 980,740,721 | -1,824,400 | 19.4358 | 5,046,047,500 | 2024-04-30 |
| 347 | 2024-05-16 | 982,565,121 | 1,479,933 | 19.4720 | 5,046,047,500 | 2024-04-30 |
| 348 | 2024-05-14 | 981,085,188 | -9,867,996 | 19.4426 | 5,046,047,500 | 2024-04-30 |
| 349 | 2024-05-13 | 990,953,184 | 720,001 | 19.6382 | 5,046,047,500 | 2024-04-30 |
| 350 | 2024-05-10 | 990,233,183 | 5,948,345 | 19.6239 | 5,046,047,500 | 2024-04-30 |
| 351 | 2024-05-09 | 984,284,838 | 839,685 | 19.5061 | 5,046,047,500 | 2024-04-30 |
| 352 | 2024-05-08 | 983,445,153 | -1,377,400 | 19.4894 | 5,046,047,500 | 2024-04-30 |
| 353 | 2024-05-07 | 984,822,553 | 411,843 | 19.5167 | 5,046,047,500 | 2024-04-30 |
| 354 | 2024-05-06 | 984,410,710 | 459,772 | 19.5086 | 5,046,047,500 | 2024-04-30 |
| 355 | 2024-05-03 | 983,950,938 | -27,561,268 | 19.4994 | 5,046,047,500 | 2024-04-30 |
| 356 | 2024-05-02 | 1,011,512,206 | -26,506,328 | 20.0456 | 5,046,047,500 | 2024-04-30 |
| 357 | 2024-04-30 | 1,038,018,534 | 16,901,932 | 20.5709 | 5,046,047,500 | 2024-04-30 |
| 358 | 2024-04-29 | 1,021,116,602 | -7,684,000 | 20.2360 | 5,046,047,500 | 2024-03-31 |
| 359 | 2024-04-26 | 1,028,800,602 | 15,172,136 | 20.3882 | 5,046,047,500 | 2024-03-31 |
| 360 | 2024-04-25 | 1,013,628,466 | 1,116,281 | 20.0876 | 5,046,047,500 | 2024-03-31 |
| 361 | 2024-04-24 | 1,012,512,185 | 41,418,429 | 20.0655 | 5,046,047,500 | 2024-03-31 |
| 362 | 2024-04-23 | 971,093,756 | 1,170,348 | 19.2446 | 5,046,047,500 | 2024-03-31 |
| 363 | 2024-04-22 | 969,923,408 | -1,645,538 | 19.2214 | 5,046,047,500 | 2024-03-31 |
| 364 | 2024-04-19 | 971,568,946 | -1,720,290 | 19.2541 | 5,046,047,500 | 2024-03-31 |
| 365 | 2024-04-18 | 973,289,236 | 8,168,356 | 19.2882 | 5,046,047,500 | 2024-03-31 |
| 366 | 2024-04-17 | 965,120,880 | -4,035,131 | 19.1263 | 5,046,047,500 | 2024-03-31 |
| 367 | 2024-04-16 | 969,156,011 | -5,849,436 | 19.2062 | 5,046,047,500 | 2024-03-31 |
| 368 | 2024-04-15 | 975,005,447 | 3,698,091 | 19.3222 | 5,046,047,500 | 2024-03-31 |
| 369 | 2024-04-12 | 971,307,356 | -167,566 | 19.2489 | 5,046,047,500 | 2024-03-31 |
| 370 | 2024-04-11 | 971,474,922 | 839,790 | 19.2522 | 5,046,047,500 | 2024-03-31 |
| 371 | 2024-04-10 | 970,635,132 | 1,573,856 | 19.2356 | 5,046,047,500 | 2024-03-31 |
| 372 | 2024-04-09 | 969,061,276 | -4,549,290 | 19.2044 | 5,046,047,500 | 2024-03-31 |
| 373 | 2024-04-08 | 973,610,566 | 5,663,395 | 19.2945 | 5,046,047,500 | 2024-03-31 |
| 374 | 2024-04-05 | 967,947,171 | -2,053,000 | 19.1823 | 5,046,047,500 | 2024-03-31 |
| 375 | 2024-04-03 | 970,000,171 | -4,808,000 | 19.2230 | 5,046,047,500 | 2024-03-31 |
| 376 | 2024-04-02 | 974,808,171 | 7,728,641 | 19.3183 | 5,046,047,500 | 2024-03-31 |
| 377 | 2024-03-28 | 967,079,530 | 5,487,416 | 19.1651 | 5,046,047,500 | 2024-02-29 |
| 378 | 2024-03-27 | 961,592,114 | 547,074 | 19.0563 | 5,046,047,500 | 2024-02-29 |
| 379 | 2024-03-26 | 961,045,040 | -16,663,488 | 19.0455 | 5,046,047,500 | 2024-02-29 |
| 380 | 2024-03-25 | 977,708,528 | 1,748,177 | 19.3757 | 5,046,047,500 | 2024-02-29 |
| 381 | 2024-03-22 | 975,960,351 | -15,054,239 | 19.3411 | 5,046,047,500 | 2024-02-29 |
| 382 | 2024-03-21 | 991,014,590 | 7,355,667 | 19.6394 | 5,046,047,500 | 2024-02-29 |
| 383 | 2024-03-20 | 983,658,923 | 7,966,639 | 19.4937 | 5,046,047,500 | 2024-02-29 |
| 384 | 2024-03-19 | 975,692,284 | -3,117,086 | 19.3358 | 5,046,047,500 | 2024-02-29 |
| 385 | 2024-03-18 | 978,809,370 | 2,151,483 | 19.3975 | 5,046,047,500 | 2024-02-29 |
| 386 | 2024-03-15 | 976,657,887 | 2,785,717 | 19.3549 | 5,046,047,500 | 2024-02-29 |
| 387 | 2024-03-14 | 973,872,170 | -1,697,093 | 19.2997 | 5,046,047,500 | 2024-02-29 |
| 388 | 2024-03-13 | 975,569,263 | 3,051,367 | 19.3333 | 5,046,047,500 | 2024-02-29 |
| 389 | 2024-03-12 | 972,517,896 | 2,566,380 | 19.2729 | 5,046,047,500 | 2024-02-29 |
| 390 | 2024-03-11 | 969,951,516 | 266,000 | 19.2220 | 5,046,047,500 | 2024-02-29 |
| 391 | 2024-03-08 | 969,685,516 | -2,358,003 | 19.2167 | 5,046,047,500 | 2024-02-29 |
| 392 | 2024-03-07 | 972,043,519 | -4,807,310 | 19.2635 | 5,046,047,500 | 2024-02-29 |
| 393 | 2024-03-06 | 976,850,829 | 7,530,025 | 19.3587 | 5,046,047,500 | 2024-02-29 |
| 394 | 2024-03-05 | 969,320,804 | 756,162 | 19.2095 | 5,046,047,500 | 2024-02-29 |
| 395 | 2024-03-04 | 968,564,642 | -2,575,122 | 19.1945 | 5,046,047,500 | 2024-02-29 |
| 396 | 2024-03-01 | 971,139,764 | 3,997,100 | 19.2456 | 5,046,047,500 | 2024-02-29 |
| 397 | 2024-02-29 | 967,142,664 | 298,452 | 19.1663 | 5,046,047,500 | 2024-02-29 |
| 398 | 2024-02-28 | 966,844,212 | 2,645,252 | 19.1604 | 5,046,047,500 | 2024-01-31 |
| 399 | 2024-02-27 | 964,198,960 | 2,569,470 | 19.1080 | 5,046,047,500 | 2024-01-31 |
| 400 | 2024-02-26 | 961,629,490 | 946,592 | 19.0571 | 5,046,047,500 | 2024-01-31 |
| 401 | 2024-02-23 | 960,682,898 | -346,117 | 19.0383 | 5,046,047,500 | 2024-01-31 |
| 402 | 2024-02-22 | 961,029,015 | -16,231,938 | 19.0452 | 5,046,047,500 | 2024-01-31 |
| 403 | 2024-02-21 | 977,260,953 | -22,303,379 | 19.3669 | 5,046,047,500 | 2024-01-31 |
| 404 | 2024-02-20 | 999,564,332 | 28,696,728 | 19.8089 | 5,046,047,500 | 2024-01-31 |
| 405 | 2024-02-19 | 970,867,604 | -2,687,396 | 19.2402 | 5,046,047,500 | 2024-01-31 |
| 406 | 2024-02-16 | 973,555,000 | 2,897,389 | 19.2934 | 5,046,047,500 | 2024-01-31 |
| 407 | 2024-02-15 | 970,657,611 | 2,360,757 | 19.2360 | 5,046,047,500 | 2024-01-31 |
| 408 | 2024-02-14 | 968,296,854 | 3,793,013 | 19.1892 | 5,046,047,500 | 2024-01-31 |
| 409 | 2024-02-09 | 964,503,841 | 0 | 19.1140 | 5,046,047,500 | 2024-01-31 |
| 410 | 2024-02-08 | 964,503,841 | 2,107,946 | 19.1140 | 5,046,047,500 | 2024-01-31 |
| 411 | 2024-02-07 | 962,395,895 | 4,357,179 | 19.0723 | 5,046,047,500 | 2024-01-31 |
| 412 | 2024-02-06 | 958,038,716 | 211,101 | 18.9859 | 5,046,047,500 | 2024-01-31 |
| 413 | 2024-02-05 | 957,827,615 | -3,818,154 | 18.9817 | 5,046,047,500 | 2024-01-31 |
| 414 | 2024-02-02 | 961,645,769 | 6,761,926 | 19.0574 | 5,046,047,500 | 2024-01-31 |
| 415 | 2024-02-01 | 954,883,843 | 398,000 | 18.9234 | 5,046,047,500 | 2024-01-31 |
| 416 | 2024-01-31 | 954,485,843 | -6,333,240 | 18.9155 | 5,046,047,500 | 2024-01-31 |
| 417 | 2024-01-30 | 960,819,083 | -357,187 | 19.0410 | 5,046,047,500 | 2023-12-31 |
| 418 | 2024-01-29 | 961,176,270 | -4,027,694 | 19.0481 | 5,046,047,500 | 2023-12-31 |
| 419 | 2024-01-26 | 965,203,964 | 6,047,368 | 19.1279 | 5,046,047,500 | 2023-12-31 |
| 420 | 2024-01-25 | 959,156,596 | 3,378,018 | 19.0081 | 5,046,047,500 | 2023-12-31 |
| 421 | 2024-01-24 | 955,778,578 | -4,287,896 | 18.9411 | 5,046,047,500 | 2023-12-31 |
| 422 | 2024-01-23 | 960,066,474 | 4,070,000 | 19.0261 | 5,046,047,500 | 2023-12-31 |
| 423 | 2024-01-22 | 955,996,474 | 3,589,852 | 18.9455 | 5,046,047,500 | 2023-12-31 |
| 424 | 2024-01-19 | 952,406,622 | -3,636,000 | 18.8743 | 5,046,047,500 | 2023-12-31 |
| 425 | 2024-01-18 | 956,042,622 | 3,425,035 | 18.9464 | 5,046,047,500 | 2023-12-31 |
| 426 | 2024-01-17 | 952,617,587 | 2,031,500 | 18.8785 | 5,046,047,500 | 2023-12-31 |
| 427 | 2024-01-16 | 950,586,087 | 3,711,353 | 18.8382 | 5,046,047,500 | 2023-12-31 |
| 428 | 2024-01-15 | 946,874,734 | -4,274,539 | 18.7647 | 5,046,047,500 | 2023-12-31 |
| 429 | 2024-01-12 | 951,149,273 | 4,344,718 | 18.8494 | 5,046,047,500 | 2023-12-31 |
| 430 | 2024-01-11 | 946,804,555 | 3,118,969 | 18.7633 | 5,046,047,500 | 2023-12-31 |
| 431 | 2024-01-10 | 943,685,586 | 4,736,210 | 18.7015 | 5,046,047,500 | 2023-12-31 |
| 432 | 2024-01-09 | 938,949,376 | 2,127,163 | 18.6076 | 5,046,047,500 | 2023-12-31 |
| 433 | 2024-01-08 | 936,822,213 | -360,000 | 18.5655 | 5,046,047,500 | 2023-12-31 |
| 434 | 2024-01-05 | 937,182,213 | -510,681 | 18.5726 | 5,046,047,500 | 2023-12-31 |
| 435 | 2024-01-04 | 937,692,894 | -4,732,428 | 18.5827 | 5,046,047,500 | 2023-12-31 |
| 436 | 2024-01-03 | 942,425,322 | 6,579,094 | 18.6765 | 5,046,047,500 | 2023-12-31 |
| 437 | 2024-01-02 | 935,846,228 | 2,704,295 | 18.5461 | 5,046,047,500 | 2023-12-31 |
| 438 | 2023-12-29 | 933,141,933 | -1,469,909 | 18.4925 | 5,046,047,500 | 2023-11-30 |
| 439 | 2023-12-28 | 934,611,842 | -1,843,534 | 18.5217 | 5,046,047,500 | 2023-11-30 |
| 440 | 2023-12-27 | 936,455,376 | -6,231,242 | 18.5582 | 5,046,047,500 | 2023-11-30 |
| 441 | 2023-12-22 | 942,686,618 | 1,927,214 | 18.6817 | 5,046,047,500 | 2023-11-30 |
| 442 | 2023-12-21 | 940,759,404 | -1,459,605 | 18.6435 | 5,046,047,500 | 2023-11-30 |
| 443 | 2023-12-20 | 942,219,009 | -2,835,492 | 18.6724 | 5,046,047,500 | 2023-11-30 |
| 444 | 2023-12-19 | 945,054,501 | -2,190,679 | 18.7286 | 5,046,047,500 | 2023-11-30 |
| 445 | 2023-12-18 | 947,245,180 | 1,703,236 | 18.7720 | 5,046,047,500 | 2023-11-30 |
| 446 | 2023-12-15 | 945,541,944 | 1,525,745 | 18.7383 | 5,046,047,500 | 2023-11-30 |
| 447 | 2023-12-14 | 944,016,199 | -7,821,225 | 18.7080 | 5,046,047,500 | 2023-11-30 |
| 448 | 2023-12-13 | 951,837,424 | 10,665,441 | 18.8630 | 5,046,047,500 | 2023-11-30 |
| 449 | 2023-12-12 | 941,171,983 | -3,245,388 | 18.6517 | 5,046,047,500 | 2023-11-30 |
| 450 | 2023-12-11 | 944,417,371 | 7,642,850 | 18.7160 | 5,046,047,500 | 2023-11-30 |
| 451 | 2023-12-08 | 936,774,521 | -2,190,000 | 18.5645 | 5,046,047,500 | 2023-11-30 |
| 452 | 2023-12-07 | 938,964,521 | -2,352,000 | 18.6079 | 5,046,047,500 | 2023-11-30 |
| 453 | 2023-12-06 | 941,316,521 | -2,474,000 | 18.6545 | 5,046,047,500 | 2023-11-30 |
| 454 | 2023-12-05 | 943,790,521 | 5,530,000 | 18.7036 | 5,046,047,500 | 2023-11-30 |
| 455 | 2023-12-04 | 938,260,521 | -5,957,064 | 18.5940 | 5,046,047,500 | 2023-11-30 |
| 456 | 2023-12-01 | 944,217,585 | 3,173,000 | 18.7120 | 5,046,047,500 | 2023-11-30 |
| 457 | 2023-11-30 | 941,044,585 | 629,252 | 18.6491 | 5,046,047,500 | 2023-11-30 |
| 458 | 2023-11-29 | 940,415,333 | -3,197,100 | 18.6367 | 5,046,047,500 | 2023-10-31 |
| 459 | 2023-11-28 | 943,612,433 | -2,850,000 | 18.7000 | 5,046,047,500 | 2023-10-31 |
| 460 | 2023-11-27 | 946,462,433 | 6,077,897 | 18.7565 | 5,046,047,500 | 2023-10-31 |
| 461 | 2023-11-24 | 940,384,536 | 4,205,030 | 18.6361 | 5,046,047,500 | 2023-10-31 |
| 462 | 2023-11-23 | 936,179,506 | 2,608,000 | 18.5527 | 5,046,047,500 | 2023-10-31 |
| 463 | 2023-11-22 | 933,571,506 | -289,930 | 18.5010 | 5,046,047,500 | 2023-10-31 |
| 464 | 2023-11-21 | 933,861,436 | 871,000 | 18.5068 | 5,046,047,500 | 2023-10-31 |
| 465 | 2023-11-20 | 932,990,436 | 1,147,800 | 18.4895 | 5,046,047,500 | 2023-10-31 |
| 466 | 2023-11-17 | 931,842,636 | 750,590 | 18.4668 | 5,046,047,500 | 2023-10-31 |
| 467 | 2023-11-16 | 931,092,046 | -107,236 | 18.4519 | 5,046,047,500 | 2023-10-31 |
| 468 | 2023-11-15 | 931,199,282 | 457,602 | 18.4540 | 5,046,047,500 | 2023-10-31 |
| 469 | 2023-11-14 | 930,741,680 | -1,648,000 | 18.4450 | 5,046,047,500 | 2023-10-31 |
| 470 | 2023-11-13 | 932,389,680 | -1,055,040 | 18.4776 | 5,046,047,500 | 2023-10-31 |
| 471 | 2023-11-10 | 933,444,720 | 1,788,892 | 18.4985 | 5,046,047,500 | 2023-10-31 |
| 472 | 2023-11-09 | 931,655,828 | -5,111,460 | 18.4631 | 5,046,047,500 | 2023-10-31 |
| 473 | 2023-11-08 | 936,767,288 | -1,595,400 | 18.5644 | 5,046,047,500 | 2023-10-31 |
| 474 | 2023-11-07 | 938,362,688 | -6,348,000 | 18.5960 | 5,046,047,500 | 2023-10-31 |
| 475 | 2023-11-06 | 944,710,688 | 6,242,175 | 18.7218 | 5,046,047,500 | 2023-10-31 |
| 476 | 2023-11-03 | 938,468,513 | -766,000 | 18.5981 | 5,046,047,500 | 2023-10-31 |
| 477 | 2023-11-02 | 939,234,513 | -2,030,202 | 18.6133 | 5,046,047,500 | 2023-10-31 |
| 478 | 2023-11-01 | 941,264,715 | 2,364,885 | 18.6535 | 5,046,047,500 | 2023-10-31 |
| 479 | 2023-10-31 | 938,899,830 | 6,578,645 | 18.6066 | 5,046,047,500 | 2023-10-31 |
| 480 | 2023-10-30 | 932,321,185 | -6,463,795 | 18.4763 | 5,046,047,500 | 2023-09-30 |
| 481 | 2023-10-27 | 938,784,980 | 8,188,472 | 18.6044 | 5,046,047,500 | 2023-09-30 |
| 482 | 2023-10-26 | 930,596,508 | -15,362,941 | 18.4421 | 5,046,047,500 | 2023-09-30 |
| 483 | 2023-10-25 | 945,959,449 | 4,685,997 | 18.7465 | 5,046,047,500 | 2023-09-30 |
| 484 | 2023-10-24 | 941,273,452 | -4,359,623 | 18.6537 | 5,046,047,500 | 2023-09-30 |
| 485 | 2023-10-20 | 945,633,075 | 6,457,465 | 18.7401 | 5,046,047,500 | 2023-09-30 |
| 486 | 2023-10-19 | 939,175,610 | -4,621,258 | 18.6121 | 5,046,047,500 | 2023-09-30 |
| 487 | 2023-10-18 | 943,796,868 | 1,222,000 | 18.7037 | 5,046,047,500 | 2023-09-30 |
| 488 | 2023-10-17 | 942,574,868 | -691,796 | 18.6795 | 5,046,047,500 | 2023-09-30 |
| 489 | 2023-10-16 | 943,266,664 | 2,726,407 | 18.6932 | 5,046,047,500 | 2023-09-30 |
| 490 | 2023-10-13 | 940,540,257 | -4,284,469 | 18.6391 | 5,046,047,500 | 2023-09-30 |
| 491 | 2023-10-12 | 944,824,726 | 2,634,884 | 18.7241 | 5,046,047,500 | 2023-09-30 |
| 492 | 2023-10-11 | 942,189,842 | -4,592,505 | 18.6718 | 5,046,047,500 | 2023-09-30 |
| 493 | 2023-10-10 | 946,782,347 | -2,579,901 | 18.7629 | 5,046,047,500 | 2023-09-30 |
| 494 | 2023-10-09 | 949,362,248 | 3,717,415 | 18.8140 | 5,046,047,500 | 2023-09-30 |
| 495 | 2023-10-06 | 945,644,833 | 4,328,276 | 18.7403 | 5,046,047,500 | 2023-09-30 |
| 496 | 2023-10-05 | 941,316,557 | 1,619,535 | 18.6545 | 5,046,047,500 | 2023-09-30 |
| 497 | 2023-10-04 | 939,697,022 | -4,591,535 | 18.6224 | 5,046,047,500 | 2023-09-30 |
| 498 | 2023-10-03 | 944,288,557 | 5,893,004 | 18.7134 | 5,046,047,500 | 2023-09-30 |
| 499 | 2023-09-29 | 938,395,553 | -201,965 | 18.5966 | 5,046,047,500 | 2023-08-31 |
| 500 | 2023-09-28 | 938,597,518 | -177,908 | 18.6006 | 5,046,047,500 | 2023-08-31 |
| 501 | 2023-09-27 | 938,775,426 | 1,122,900 | 18.6042 | 5,046,047,500 | 2023-08-31 |
| 502 | 2023-09-26 | 937,652,526 | -13,876,000 | 18.5819 | 5,046,047,500 | 2023-08-31 |
| 503 | 2023-09-25 | 951,528,526 | 13,904,752 | 18.8569 | 5,046,047,500 | 2023-08-31 |
| 504 | 2023-09-22 | 937,623,774 | -1,930,900 | 18.5814 | 5,046,047,500 | 2023-08-31 |
| 505 | 2023-09-21 | 939,554,674 | 3,523,856 | 18.6196 | 5,046,047,500 | 2023-08-31 |
| 506 | 2023-09-20 | 936,030,818 | -2,283,737 | 18.5498 | 5,046,047,500 | 2023-08-31 |
| 507 | 2023-09-19 | 938,314,555 | -4,062,706 | 18.5950 | 5,046,047,500 | 2023-08-31 |
| 508 | 2023-09-18 | 942,377,261 | -113,228 | 18.6756 | 5,046,047,500 | 2023-08-31 |
| 509 | 2023-09-15 | 942,490,489 | -4,440,950 | 18.6778 | 5,046,047,500 | 2023-08-31 |
| 510 | 2023-09-14 | 946,931,439 | -1,629,910 | 18.7658 | 5,046,047,500 | 2023-08-31 |
| 511 | 2023-09-13 | 948,561,349 | -2,626,137 | 18.7981 | 5,046,047,500 | 2023-08-31 |
| 512 | 2023-09-12 | 951,187,486 | -4,890,600 | 18.8501 | 5,046,047,500 | 2023-08-31 |
| 513 | 2023-09-11 | 956,078,086 | -6,831,572 | 18.9471 | 5,046,047,500 | 2023-08-31 |
| 514 | 2023-09-07 | 962,909,658 | 8,105,418 | 19.0825 | 5,046,047,500 | 2023-08-31 |
| 515 | 2023-09-06 | 954,804,240 | 804,533 | 18.9218 | 5,046,047,500 | 2023-08-31 |
| 516 | 2023-09-05 | 953,999,707 | 5,946,080 | 18.9059 | 5,046,047,500 | 2023-08-31 |
| 517 | 2023-09-04 | 948,053,627 | -3,460,000 | 18.7880 | 5,046,047,500 | 2023-08-31 |
| 518 | 2023-08-31 | 951,513,627 | -1,119,500 | 18.8566 | 5,046,047,500 | 2023-08-31 |
| 519 | 2023-08-30 | 952,633,127 | 6,621,900 | 18.8788 | 5,046,047,500 | 2023-08-15 |
| 520 | 2023-08-29 | 946,011,227 | -467,508 | 18.7476 | 5,046,047,500 | 2023-08-15 |
| 521 | 2023-08-28 | 946,478,735 | -2,737,750 | 18.7568 | 5,046,047,500 | 2023-08-15 |
| 522 | 2023-08-25 | 949,216,485 | -5,119,654 | 18.8111 | 5,046,047,500 | 2023-08-15 |
| 523 | 2023-08-24 | 954,336,139 | -4,509,002 | 18.9125 | 5,046,047,500 | 2023-08-15 |
| 524 | 2023-08-23 | 958,845,141 | -10,081,169 | 19.0019 | 5,046,047,500 | 2023-08-15 |
| 525 | 2023-08-22 | 968,926,310 | -10,227,828 | 19.2017 | 5,046,047,500 | 2023-08-15 |
| 526 | 2023-08-21 | 979,154,138 | 8,638,167 | 19.4044 | 5,046,047,500 | 2023-08-15 |
| 527 | 2023-08-18 | 970,515,971 | 566,000 | 19.2332 | 5,046,047,500 | 2023-08-15 |
| 528 | 2023-08-17 | 969,949,971 | 6,602,945 | 19.2220 | 5,046,047,500 | 2023-08-15 |
| 529 | 2023-08-16 | 963,347,026 | 3,687,778 | 19.0911 | 5,046,047,500 | 2023-08-15 |
| 530 | 2023-08-15 | 959,659,248 | 1,503,523 | 19.0180 | 5,046,047,500 | 2023-08-15 |
| 531 | 2023-08-14 | 958,155,725 | 7,361,103 | 20.3861 | 4,700,047,500 | 2023-07-31 |
| 532 | 2023-08-11 | 950,794,622 | -22,695,146 | 20.2295 | 4,700,047,500 | 2023-07-31 |
| 533 | 2023-08-10 | 973,489,768 | 28,381,820 | 20.7123 | 4,700,047,500 | 2023-07-31 |
| 534 | 2023-08-09 | 945,107,948 | -584,206 | 20.1085 | 4,700,047,500 | 2023-07-31 |
| 535 | 2023-08-08 | 945,692,154 | -4,946,857 | 20.1209 | 4,700,047,500 | 2023-07-31 |
| 536 | 2023-08-07 | 950,639,011 | -15,134,100 | 20.2262 | 4,700,047,500 | 2023-07-31 |
| 537 | 2023-08-04 | 965,773,111 | 3,994,367 | 20.5482 | 4,700,047,500 | 2023-07-31 |
| 538 | 2023-08-03 | 961,778,744 | 80,456,859 | 20.4632 | 4,700,047,500 | 2023-07-31 |
| 539 | 2023-08-02 | 881,321,885 | -2,240,002 | 18.7513 | 4,700,047,500 | 2023-07-31 |
| 540 | 2023-08-01 | 883,561,887 | 799,857 | 18.7990 | 4,700,047,500 | 2023-07-31 |
| 541 | 2023-07-31 | 882,762,030 | -1,684,765 | 18.7820 | 4,700,047,500 | 2023-07-31 |
| 542 | 2023-07-28 | 884,446,795 | 1,458,726 | 18.8178 | 4,700,047,500 | 2023-06-30 |
| 543 | 2023-07-27 | 882,988,069 | -5,206,169 | 18.7868 | 4,700,047,500 | 2023-06-30 |
| 544 | 2023-07-26 | 888,194,238 | 3,117,016 | 18.8976 | 4,700,047,500 | 2023-06-30 |
| 545 | 2023-07-25 | 885,077,222 | -50,913 | 18.8312 | 4,700,047,500 | 2023-06-30 |
| 546 | 2023-07-24 | 885,128,135 | -282,000 | 18.8323 | 4,700,047,500 | 2023-06-30 |
| 547 | 2023-07-21 | 885,410,135 | 2,371,350 | 18.8383 | 4,700,047,500 | 2023-06-30 |
| 548 | 2023-07-20 | 883,038,785 | 4,896,000 | 18.7879 | 4,700,047,500 | 2023-06-30 |
| 549 | 2023-07-19 | 878,142,785 | -307,961 | 18.6837 | 4,700,047,500 | 2023-06-30 |
| 550 | 2023-07-18 | 878,450,746 | -256,731 | 18.6903 | 4,700,047,500 | 2023-06-30 |
| 551 | 2023-07-14 | 878,707,477 | -6,567,233 | 18.6957 | 4,700,047,500 | 2023-06-30 |
| 552 | 2023-07-13 | 885,274,710 | -39,572 | 18.8354 | 4,700,047,500 | 2023-06-30 |
| 553 | 2023-07-12 | 885,314,282 | 190,767 | 18.8363 | 4,700,047,500 | 2023-06-30 |
| 554 | 2023-07-11 | 885,123,515 | 2,308,400 | 18.8322 | 4,700,047,500 | 2023-06-30 |
| 555 | 2023-07-10 | 882,815,115 | -5,068,068 | 18.7831 | 4,700,047,500 | 2023-06-30 |
| 556 | 2023-07-07 | 887,883,183 | 10,800 | 18.8909 | 4,700,047,500 | 2023-06-30 |
| 557 | 2023-07-06 | 887,872,383 | 6,796,091 | 18.8907 | 4,700,047,500 | 2023-06-30 |
| 558 | 2023-07-05 | 881,076,292 | -5,703,745 | 18.7461 | 4,700,047,500 | 2023-06-30 |
| 559 | 2023-07-04 | 886,780,037 | -17,676,719 | 18.8675 | 4,700,047,500 | 2023-06-30 |
| 560 | 2023-07-03 | 904,456,756 | 1,204,936 | 19.2436 | 4,700,047,500 | 2023-06-30 |
| 561 | 2023-06-30 | 903,251,820 | -2,679,586 | 19.2179 | 4,700,047,500 | 2023-06-30 |
| 562 | 2023-06-29 | 905,931,406 | 3,434,706 | 19.2749 | 4,700,047,500 | 2023-05-31 |
| 563 | 2023-06-28 | 902,496,700 | 5,191,000 | 19.2019 | 4,700,047,500 | 2023-05-31 |
| 564 | 2023-06-27 | 897,305,700 | -216,808 | 19.0914 | 4,700,047,500 | 2023-05-31 |
| 565 | 2023-06-26 | 897,522,508 | 2,016,469 | 19.0960 | 4,700,047,500 | 2023-05-31 |
| 566 | 2023-06-23 | 895,506,039 | -5,880,606 | 19.0531 | 4,700,047,500 | 2023-05-31 |
| 567 | 2023-06-21 | 901,386,645 | -17,523,319 | 19.1782 | 4,700,047,500 | 2023-05-31 |
| 568 | 2023-06-20 | 918,909,964 | -1,998,000 | 19.5511 | 4,700,047,500 | 2023-05-31 |
| 569 | 2023-06-19 | 920,907,964 | -8,040,127 | 19.5936 | 4,700,047,500 | 2023-05-31 |
| 570 | 2023-06-16 | 928,948,091 | -2,470,729 | 19.7647 | 4,700,047,500 | 2023-05-31 |
| 571 | 2023-06-15 | 931,418,820 | 9,117,361 | 19.8172 | 4,700,047,500 | 2023-05-31 |
| 572 | 2023-06-14 | 922,301,459 | 1,005,678 | 19.6232 | 4,700,047,500 | 2023-05-31 |
| 573 | 2023-06-13 | 921,295,781 | 6,997,859 | 19.6018 | 4,700,047,500 | 2023-05-31 |
| 574 | 2023-06-12 | 914,297,922 | 9,961,136 | 19.4530 | 4,700,047,500 | 2023-05-31 |
| 575 | 2023-06-09 | 904,336,786 | 3,932,203 | 19.2410 | 4,700,047,500 | 2023-05-31 |
| 576 | 2023-06-08 | 900,404,583 | 259,514 | 19.1574 | 4,700,047,500 | 2023-05-31 |
| 577 | 2023-06-07 | 900,145,069 | 991,782 | 19.1518 | 4,700,047,500 | 2023-05-31 |
| 578 | 2023-06-06 | 899,153,287 | 1,068,655 | 19.1307 | 4,700,047,500 | 2023-05-31 |
| 579 | 2023-06-05 | 898,084,632 | 9,118,536 | 19.1080 | 4,700,047,500 | 2023-05-31 |
| 580 | 2023-06-02 | 888,966,096 | -178,300 | 18.9140 | 4,700,047,500 | 2023-05-31 |
| 581 | 2023-06-01 | 889,144,396 | -1,382,000 | 18.9178 | 4,700,047,500 | 2023-05-31 |
| 582 | 2023-05-31 | 890,526,396 | 10,523,610 | 18.9472 | 4,700,047,500 | 2023-05-31 |
| 583 | 2023-05-30 | 880,002,786 | -10,416,327 | 18.7233 | 4,700,047,500 | 2023-04-30 |
| 584 | 2023-05-29 | 890,419,113 | 9,226,881 | 18.9449 | 4,700,047,500 | 2023-04-30 |
| 585 | 2023-05-25 | 881,192,232 | -14,843,311 | 18.7486 | 4,700,047,500 | 2023-04-30 |
| 586 | 2023-05-24 | 896,035,543 | -3,164,575 | 19.0644 | 4,700,047,500 | 2023-04-30 |
| 587 | 2023-05-23 | 899,200,118 | -115,034 | 19.1317 | 4,700,047,500 | 2023-04-30 |
| 588 | 2023-05-22 | 899,315,152 | -10,674,741 | 19.1342 | 4,700,047,500 | 2023-04-30 |
| 589 | 2023-05-19 | 909,989,893 | 4,882,884 | 19.3613 | 4,700,047,500 | 2023-04-30 |
| 590 | 2023-05-18 | 905,107,009 | -6,534,345 | 19.2574 | 4,700,047,500 | 2023-04-30 |
| 591 | 2023-05-17 | 911,641,354 | 8,726,322 | 19.3964 | 4,700,047,500 | 2023-04-30 |
| 592 | 2023-05-16 | 902,915,032 | 3,467,180 | 19.2108 | 4,700,047,500 | 2023-04-30 |
| 593 | 2023-05-15 | 899,447,852 | 2,123,903 | 19.1370 | 4,700,047,500 | 2023-04-30 |
| 594 | 2023-05-12 | 897,323,949 | 11,800,101 | 19.0918 | 4,700,047,500 | 2023-04-30 |
| 595 | 2023-05-11 | 885,523,848 | 9,579,337 | 18.8407 | 4,700,047,500 | 2023-04-30 |
| 596 | 2023-05-10 | 875,944,511 | -1,239,859 | 18.6369 | 4,700,047,500 | 2023-04-30 |
| 597 | 2023-05-09 | 877,184,370 | 13,132,227 | 18.6633 | 4,700,047,500 | 2023-04-30 |
| 598 | 2023-05-08 | 864,052,143 | -759,375 | 18.3839 | 4,700,047,500 | 2023-04-30 |
| 599 | 2023-05-05 | 864,811,518 | -9,827,525 | 18.4001 | 4,700,047,500 | 2023-04-30 |
| 600 | 2023-05-04 | 874,639,043 | 14,608,161 | 18.6092 | 4,700,047,500 | 2023-04-30 |
| 601 | 2023-05-03 | 860,030,882 | -616,166 | 18.2983 | 4,700,047,500 | 2023-04-30 |
| 602 | 2023-05-02 | 860,647,048 | 2,980,290 | 18.3115 | 4,700,047,500 | 2023-04-30 |
| 603 | 2023-04-28 | 857,666,758 | 13,296,990 | 18.2480 | 4,700,047,500 | 2023-03-31 |
| 604 | 2023-04-27 | 844,369,768 | -1,006,128 | 17.9651 | 4,700,047,500 | 2023-03-31 |
| 605 | 2023-04-26 | 845,375,896 | -371,413 | 17.9865 | 4,700,047,500 | 2023-03-31 |
| 606 | 2023-04-25 | 845,747,309 | -1,207,837 | 17.9944 | 4,700,047,500 | 2023-03-31 |
| 607 | 2023-04-24 | 846,955,146 | 5,685,362 | 18.0201 | 4,700,047,500 | 2023-03-31 |
| 608 | 2023-04-21 | 841,269,784 | 1,064,299 | 17.8992 | 4,700,047,500 | 2023-03-31 |
| 609 | 2023-04-20 | 840,205,485 | -677,741 | 17.8765 | 4,700,047,500 | 2023-03-31 |
| 610 | 2023-04-19 | 840,883,226 | 1,450,500 | 17.8910 | 4,700,047,500 | 2023-03-31 |
| 611 | 2023-04-18 | 839,432,726 | 3,063,163 | 17.8601 | 4,700,047,500 | 2023-03-31 |
| 612 | 2023-04-17 | 836,369,563 | -38,434 | 17.7949 | 4,700,047,500 | 2023-03-31 |
| 613 | 2023-04-14 | 836,407,997 | 2,764,988 | 17.7957 | 4,700,047,500 | 2023-03-31 |
| 614 | 2023-04-13 | 833,643,009 | -1,490,738 | 17.7369 | 4,700,047,500 | 2023-03-31 |
| 615 | 2023-04-12 | 835,133,747 | 7,383 | 17.7686 | 4,700,047,500 | 2023-03-31 |
| 616 | 2023-04-11 | 835,126,364 | 6,135,500 | 17.7685 | 4,700,047,500 | 2023-03-31 |
| 617 | 2023-04-06 | 828,990,864 | -198,810 | 17.6379 | 4,700,047,500 | 2023-03-31 |
| 618 | 2023-04-04 | 829,189,674 | 17,175,635 | 17.6422 | 4,700,047,500 | 2023-03-31 |
| 619 | 2023-04-03 | 812,014,039 | -1,309,148 | 17.2767 | 4,700,047,500 | 2023-03-31 |
| 620 | 2023-03-31 | 813,323,187 | -18,689,778 | 17.3046 | 4,700,047,500 | 2023-03-31 |
| 621 | 2023-03-30 | 832,012,965 | 3,158,770 | 17.7022 | 4,700,047,500 | 2023-02-28 |
| 622 | 2023-03-29 | 828,854,195 | -3,239,901 | 17.6350 | 4,700,047,500 | 2023-02-28 |
| 623 | 2023-03-28 | 832,094,096 | 3,846,355 | 17.7040 | 4,700,047,500 | 2023-02-28 |
| 624 | 2023-03-27 | 828,247,741 | -4,523,297 | 17.6221 | 4,700,047,500 | 2023-02-28 |
| 625 | 2023-03-24 | 832,771,038 | 26,087,364 | 17.7184 | 4,700,047,500 | 2023-02-28 |
| 626 | 2023-03-23 | 806,683,674 | -552,852 | 17.1633 | 4,700,047,500 | 2023-02-28 |
| 627 | 2023-03-22 | 807,236,526 | -3,828,014 | 17.1751 | 4,700,047,500 | 2023-02-28 |
| 628 | 2023-03-21 | 811,064,540 | -3,135,039 | 17.2565 | 4,700,047,500 | 2023-02-28 |
| 629 | 2023-03-20 | 814,199,579 | 6,361,481 | 17.3232 | 4,700,047,500 | 2023-02-28 |
| 630 | 2023-03-17 | 807,838,098 | 6,076,466 | 17.1879 | 4,700,047,500 | 2023-02-28 |
| 631 | 2023-03-16 | 801,761,632 | -3,795,750 | 17.0586 | 4,700,047,500 | 2023-02-28 |
| 632 | 2023-03-15 | 805,557,382 | -12,381,855 | 17.1393 | 4,700,047,500 | 2023-02-28 |
| 633 | 2023-03-14 | 817,939,237 | -15,547,615 | 17.4028 | 4,700,047,500 | 2023-02-28 |
| 634 | 2023-03-13 | 833,486,852 | 11,309,542 | 17.7336 | 4,700,047,500 | 2023-02-28 |
| 635 | 2023-03-10 | 822,177,310 | 1,758,090 | 17.4930 | 4,700,047,500 | 2023-02-28 |
| 636 | 2023-03-09 | 820,419,220 | 13,774,829 | 17.4556 | 4,700,047,500 | 2023-02-28 |
| 637 | 2023-03-08 | 806,644,391 | -2,256,038 | 17.1625 | 4,700,047,500 | 2023-02-28 |
| 638 | 2023-03-07 | 808,900,429 | 5,884,171 | 17.2105 | 4,700,047,500 | 2023-02-28 |
| 639 | 2023-03-06 | 803,016,258 | -18,067,732 | 17.0853 | 4,700,047,500 | 2023-02-28 |
| 640 | 2023-03-03 | 821,083,990 | 6,429,614 | 17.4697 | 4,700,047,500 | 2023-02-28 |
| 641 | 2023-03-02 | 814,654,376 | 14,320,300 | 17.3329 | 4,700,047,500 | 2023-02-28 |
| 642 | 2023-03-01 | 800,334,076 | 1,835,783 | 17.0282 | 4,700,047,500 | 2023-02-28 |
| 643 | 2023-02-28 | 798,498,293 | 3,805,100 | 16.9892 | 4,700,047,500 | 2023-02-28 |
| 644 | 2023-02-27 | 794,693,193 | -4,009,230 | 16.9082 | 4,700,047,500 | 2023-01-31 |
| 645 | 2023-02-24 | 798,702,423 | -5,693,644 | 16.9935 | 4,700,047,500 | 2023-01-31 |
| 646 | 2023-02-23 | 804,396,067 | -1,420,228 | 17.1146 | 4,700,047,500 | 2023-01-31 |
| 647 | 2023-02-22 | 805,816,295 | 7,556,261 | 17.1449 | 4,700,047,500 | 2023-01-31 |
| 648 | 2023-02-21 | 798,260,034 | 601,005 | 16.9841 | 4,700,047,500 | 2023-01-31 |
| 649 | 2023-02-20 | 797,659,029 | -236,882 | 16.9713 | 4,700,047,500 | 2023-01-31 |
| 650 | 2023-02-17 | 797,895,911 | 1,899,620 | 16.9763 | 4,700,047,500 | 2023-01-31 |
| 651 | 2023-02-16 | 795,996,291 | 7,023,504 | 16.9359 | 4,700,047,500 | 2023-01-31 |
| 652 | 2023-02-15 | 788,972,787 | -4,348,818 | 16.7865 | 4,700,047,500 | 2023-01-31 |
| 653 | 2023-02-14 | 793,321,605 | 1,240,424 | 16.8790 | 4,700,047,500 | 2023-01-31 |
| 654 | 2023-02-13 | 792,081,181 | 2,629,928 | 16.8526 | 4,700,047,500 | 2023-01-31 |
| 655 | 2023-02-10 | 789,451,253 | 3,854,538 | 16.7967 | 4,700,047,500 | 2023-01-31 |
| 656 | 2023-02-09 | 785,596,715 | -797,819 | 16.7147 | 4,700,047,500 | 2023-01-31 |
| 657 | 2023-02-08 | 786,394,534 | 1,800,086 | 16.7316 | 4,700,047,500 | 2023-01-31 |
| 658 | 2023-02-07 | 784,594,448 | 10,775,737 | 16.6933 | 4,700,047,500 | 2023-01-31 |
| 659 | 2023-02-06 | 773,818,711 | 309,795 | 16.4641 | 4,700,047,500 | 2023-01-31 |
| 660 | 2023-02-03 | 773,508,916 | -1,857,513 | 16.4575 | 4,700,047,500 | 2023-01-31 |
| 661 | 2023-02-02 | 775,366,429 | -3,691,921 | 16.4970 | 4,700,047,500 | 2023-01-31 |
| 662 | 2023-02-01 | 779,058,350 | 4,407,658 | 16.5755 | 4,700,047,500 | 2023-01-31 |
| 663 | 2023-01-31 | 774,650,692 | -7,711,701 | 16.4818 | 4,700,047,500 | 2023-01-31 |
| 664 | 2023-01-30 | 782,362,393 | -25,264,257 | 16.6458 | 4,700,047,500 | 2023-01-18 |
| 665 | 2023-01-27 | 807,626,650 | 12,203,280 | 17.1834 | 4,700,047,500 | 2023-01-18 |
| 666 | 2023-01-26 | 795,423,370 | 213,590,020 | 16.9237 | 4,700,047,500 | 2023-01-18 |
| 667 | 2023-01-20 | 581,833,350 | 280,296 | 12.3793 | 4,700,047,500 | 2023-01-18 |
| 668 | 2023-01-19 | 581,553,054 | 3,655,436 | 12.3733 | 4,700,047,500 | 2023-01-18 |
| 669 | 2023-01-18 | 577,897,618 | -5,800,611 | 12.2956 | 4,700,047,500 | 2023-01-18 |
| 670 | 2023-01-17 | 583,698,229 | -46,518,379 | 13.0274 | 4,480,547,500 | 2022-12-31 |
| 671 | 2023-01-16 | 630,216,608 | 1,125,540 | 14.0656 | 4,480,547,500 | 2022-12-31 |
| 672 | 2023-01-13 | 629,091,068 | 48,276,389 | 14.0405 | 4,480,547,500 | 2022-12-31 |
| 673 | 2023-01-12 | 580,814,679 | 28,660,386 | 12.9630 | 4,480,547,500 | 2022-12-31 |
| 674 | 2023-01-11 | 552,154,293 | -1,269,585 | 12.3234 | 4,480,547,500 | 2022-12-31 |
| 675 | 2023-01-10 | 553,423,878 | -62,565 | 12.3517 | 4,480,547,500 | 2022-12-31 |
| 676 | 2023-01-09 | 553,486,443 | -5,857,360 | 12.3531 | 4,480,547,500 | 2022-12-31 |
| 677 | 2023-01-06 | 559,343,803 | -48,363 | 12.4838 | 4,480,547,500 | 2022-12-31 |
| 678 | 2023-01-05 | 559,392,166 | -784,750 | 12.4849 | 4,480,547,500 | 2022-12-31 |
| 679 | 2023-01-04 | 560,176,916 | -8,909,408 | 12.5024 | 4,480,547,500 | 2022-12-31 |
| 680 | 2023-01-03 | 569,086,324 | 4,894,947 | 12.7013 | 4,480,547,500 | 2022-12-31 |
| 681 | 2022-12-30 | 564,191,377 | 2,337,565 | 12.5920 | 4,480,547,500 | 2022-12-30 |
| 682 | 2022-12-29 | 561,853,812 | -1,104,118 | 13.3392 | 4,212,047,500 | 2022-11-30 |
| 683 | 2022-12-28 | 562,957,930 | -71,581,379 | 13.3654 | 4,212,047,500 | 2022-11-30 |
| 684 | 2022-12-23 | 634,539,309 | -35,633,618 | 15.0649 | 4,212,047,500 | 2022-11-30 |
| 685 | 2022-12-22 | 670,172,927 | 112,856,936 | 15.9109 | 4,212,047,500 | 2022-11-30 |
| 686 | 2022-12-21 | 557,315,991 | 8,657,048 | 13.2315 | 4,212,047,500 | 2022-11-30 |
| 687 | 2022-12-20 | 548,658,943 | 7,118,155 | 13.0259 | 4,212,047,500 | 2022-11-30 |
| 688 | 2022-12-19 | 541,540,788 | -3,134,856 | 12.8569 | 4,212,047,500 | 2022-11-30 |
| 689 | 2022-12-16 | 544,675,644 | 3,497,989 | 12.9314 | 4,212,047,500 | 2022-11-30 |
| 690 | 2022-12-15 | 541,177,655 | -2,754,910 | 12.8483 | 4,212,047,500 | 2022-11-30 |
| 691 | 2022-12-14 | 543,932,565 | -4,696,112 | 12.9137 | 4,212,047,500 | 2022-11-30 |
| 692 | 2022-12-13 | 548,628,677 | 7,128,282 | 13.0252 | 4,212,047,500 | 2022-11-30 |
| 693 | 2022-12-12 | 541,500,395 | -2,569,190 | 12.8560 | 4,212,047,500 | 2022-11-30 |
| 694 | 2022-12-09 | 544,069,585 | 12,911,774 | 12.9170 | 4,212,047,500 | 2022-11-30 |
| 695 | 2022-12-08 | 531,157,811 | 3,040,387 | 12.6104 | 4,212,047,500 | 2022-11-30 |
| 696 | 2022-12-07 | 528,117,424 | -1,778,581 | 12.5383 | 4,212,047,500 | 2022-11-30 |
| 697 | 2022-12-06 | 529,896,005 | -6,346,606 | 12.5805 | 4,212,047,500 | 2022-11-30 |
| 698 | 2022-12-05 | 536,242,611 | -882,273 | 12.7312 | 4,212,047,500 | 2022-11-30 |
| 699 | 2022-12-02 | 537,124,884 | 7,374,004 | 12.7521 | 4,212,047,500 | 2022-11-30 |
| 700 | 2022-12-01 | 529,750,880 | -2,898,483 | 12.5770 | 4,212,047,500 | 2022-11-30 |
| 701 | 2022-11-30 | 532,649,363 | -17,998,775 | 12.6459 | 4,212,047,500 | 2022-11-30 |
| 702 | 2022-11-29 | 550,648,138 | -937,144 | 13.0732 | 4,212,047,500 | 2022-11-23 |
| 703 | 2022-11-28 | 551,585,282 | -12,163,229 | 13.0954 | 4,212,047,500 | 2022-11-23 |
| 704 | 2022-11-25 | 563,748,511 | -6,315,963 | 13.3842 | 4,212,047,500 | 2022-11-23 |
| 705 | 2022-11-24 | 570,064,474 | -1,269,626 | 13.5341 | 4,212,047,500 | 2022-11-23 |
| 706 | 2022-11-23 | 571,334,100 | -1,480,382 | 13.5643 | 4,212,047,500 | 2022-11-23 |
| 707 | 2022-11-22 | 572,814,482 | -2,516,091 | 14.6236 | 3,917,047,500 | 2022-10-31 |
| 708 | 2022-11-21 | 575,330,573 | -7,867,094 | 14.6879 | 3,917,047,500 | 2022-10-31 |
| 709 | 2022-11-18 | 583,197,667 | 96,373,744 | 14.8887 | 3,917,047,500 | 2022-10-31 |
| 710 | 2022-11-17 | 486,823,923 | -12,565,140 | 12.4283 | 3,917,047,500 | 2022-10-31 |
| 711 | 2022-11-16 | 499,389,063 | 3,803,889 | 12.7491 | 3,917,047,500 | 2022-10-31 |
| 712 | 2022-11-15 | 495,585,174 | -2,837,047 | 12.6520 | 3,917,047,500 | 2022-10-31 |
| 713 | 2022-11-14 | 498,422,221 | 2,400,693 | 12.7244 | 3,917,047,500 | 2022-10-31 |
| 714 | 2022-11-11 | 496,021,528 | 6,187,128 | 12.6631 | 3,917,047,500 | 2022-10-31 |
| 715 | 2022-11-10 | 489,834,400 | -521,000 | 12.5052 | 3,917,047,500 | 2022-10-31 |
| 716 | 2022-11-09 | 490,355,400 | -432,681 | 12.5185 | 3,917,047,500 | 2022-10-31 |
| 717 | 2022-11-08 | 490,788,081 | 1,924,591 | 12.5295 | 3,917,047,500 | 2022-10-31 |
| 718 | 2022-11-07 | 488,863,490 | 2,612,000 | 12.4804 | 3,917,047,500 | 2022-10-31 |
| 719 | 2022-11-04 | 486,251,490 | 1,867,250 | 12.4137 | 3,917,047,500 | 2022-10-31 |
| 720 | 2022-11-03 | 484,384,240 | -581,137 | 12.3661 | 3,917,047,500 | 2022-10-31 |
| 721 | 2022-11-02 | 484,965,377 | -3,280,349 | 12.3809 | 3,917,047,500 | 2022-10-31 |
| 722 | 2022-11-01 | 488,245,726 | -2,795,521 | 12.4646 | 3,917,047,500 | 2022-10-31 |
| 723 | 2022-10-31 | 491,041,247 | 596,427 | 12.5360 | 3,917,047,500 | 2022-10-31 |
| 724 | 2022-10-28 | 490,444,820 | 263,021 | 12.5208 | 3,917,047,500 | 2022-09-30 |
| 725 | 2022-10-27 | 490,181,799 | -2,538,226 | 12.5141 | 3,917,047,500 | 2022-09-30 |
| 726 | 2022-10-26 | 492,720,025 | 6,512,000 | 12.5789 | 3,917,047,500 | 2022-09-30 |
| 727 | 2022-10-25 | 486,208,025 | 258,470 | 12.4126 | 3,917,047,500 | 2022-09-30 |
| 728 | 2022-10-24 | 485,949,555 | -469,208 | 12.4060 | 3,917,047,500 | 2022-09-30 |
| 729 | 2022-10-21 | 486,418,763 | -3,928,347 | 12.4180 | 3,917,047,500 | 2022-09-30 |
| 730 | 2022-10-20 | 490,347,110 | 3,430,785 | 12.5183 | 3,917,047,500 | 2022-09-30 |
| 731 | 2022-10-19 | 486,916,325 | -2,582,500 | 12.4307 | 3,917,047,500 | 2022-09-30 |
| 732 | 2022-10-18 | 489,498,825 | -896,000 | 12.4966 | 3,917,047,500 | 2022-09-30 |
| 733 | 2022-10-17 | 490,394,825 | 1,438,801 | 12.5195 | 3,917,047,500 | 2022-09-30 |
| 734 | 2022-10-14 | 488,956,024 | 526,750 | 12.4828 | 3,917,047,500 | 2022-09-30 |
| 735 | 2022-10-13 | 488,429,274 | 655,136 | 12.4693 | 3,917,047,500 | 2022-09-30 |
| 736 | 2022-10-12 | 487,774,138 | -2,886,891 | 12.4526 | 3,917,047,500 | 2022-09-30 |
| 737 | 2022-10-11 | 490,661,029 | 922,309 | 12.5263 | 3,917,047,500 | 2022-09-30 |
| 738 | 2022-10-10 | 489,738,720 | -144,000 | 12.5028 | 3,917,047,500 | 2022-09-30 |
| 739 | 2022-10-07 | 489,882,720 | -6,964,399 | 12.5064 | 3,917,047,500 | 2022-09-30 |
| 740 | 2022-10-06 | 496,847,119 | 3,872,631 | 12.6842 | 3,917,047,500 | 2022-09-30 |
| 741 | 2022-10-05 | 492,974,488 | 2,899,876 | 12.5854 | 3,917,047,500 | 2022-09-30 |
| 742 | 2022-10-03 | 490,074,612 | 1,218,510 | 12.5113 | 3,917,047,500 | 2022-09-30 |
| 743 | 2022-09-30 | 488,856,102 | -2,188,490 | 12.4802 | 3,917,047,500 | 2022-09-30 |
| 744 | 2022-09-29 | 491,044,592 | 567,372 | 12.5361 | 3,917,047,500 | 2022-08-31 |
| 745 | 2022-09-28 | 490,477,220 | -392,722 | 12.5216 | 3,917,047,500 | 2022-08-31 |
| 746 | 2022-09-27 | 490,869,942 | 2,113,087 | 12.5316 | 3,917,047,500 | 2022-08-31 |
| 747 | 2022-09-26 | 488,756,855 | 5,617,089 | 12.4777 | 3,917,047,500 | 2022-08-31 |
| 748 | 2022-09-23 | 483,139,766 | -1,193,158 | 12.3343 | 3,917,047,500 | 2022-08-31 |
| 749 | 2022-09-22 | 484,332,924 | -1,542,769 | 12.3647 | 3,917,047,500 | 2022-08-31 |
| 750 | 2022-09-21 | 485,875,693 | -104,750 | 12.4041 | 3,917,047,500 | 2022-08-31 |
| 751 | 2022-09-20 | 485,980,443 | -1,591,250 | 12.4068 | 3,917,047,500 | 2022-08-31 |
| 752 | 2022-09-19 | 487,571,693 | 610,807 | 12.4474 | 3,917,047,500 | 2022-08-31 |
| 753 | 2022-09-16 | 486,960,886 | -5,203,969 | 12.4318 | 3,917,047,500 | 2022-08-31 |
| 754 | 2022-09-15 | 492,164,855 | 2,233,599 | 12.5647 | 3,917,047,500 | 2022-08-31 |
| 755 | 2022-09-14 | 489,931,256 | 909,051 | 12.5077 | 3,917,047,500 | 2022-08-31 |
| 756 | 2022-09-13 | 489,022,205 | -408,718 | 12.4845 | 3,917,047,500 | 2022-08-31 |
| 757 | 2022-09-09 | 489,430,923 | 2,071,245 | 12.4949 | 3,917,047,500 | 2022-08-31 |
| 758 | 2022-09-08 | 487,359,678 | 848,249 | 12.4420 | 3,917,047,500 | 2022-08-31 |
| 759 | 2022-09-07 | 486,511,429 | -896,910 | 12.4204 | 3,917,047,500 | 2022-08-31 |
| 760 | 2022-09-06 | 487,408,339 | -534,957 | 12.4433 | 3,917,047,500 | 2022-08-31 |
| 761 | 2022-09-05 | 487,943,296 | 2,502,104 | 12.4569 | 3,917,047,500 | 2022-08-31 |
| 762 | 2022-09-02 | 485,441,192 | -2,746,631 | 12.3930 | 3,917,047,500 | 2022-08-31 |
| 763 | 2022-09-01 | 488,187,823 | -176,521 | 12.4632 | 3,917,047,500 | 2022-08-31 |
| 764 | 2022-08-31 | 488,364,344 | 355,702 | 12.4677 | 3,917,047,500 | 2022-08-31 |
| 765 | 2022-08-30 | 488,008,642 | 751,524 | 12.4586 | 3,917,047,500 | 2022-07-31 |
| 766 | 2022-08-29 | 487,257,118 | -30,776,343 | 12.4394 | 3,917,047,500 | 2022-07-31 |
| 767 | 2022-08-26 | 518,033,461 | -1,698,767 | 13.2251 | 3,917,047,500 | 2022-07-31 |
| 768 | 2022-08-25 | 519,732,228 | -1,004,739 | 13.2685 | 3,917,047,500 | 2022-07-31 |
| 769 | 2022-08-24 | 520,736,967 | -2,085,404 | 13.2941 | 3,917,047,500 | 2022-07-31 |
| 770 | 2022-08-23 | 522,822,371 | 32,118,324 | 13.3474 | 3,917,047,500 | 2022-07-31 |
| 771 | 2022-08-22 | 490,704,047 | -43,755 | 12.5274 | 3,917,047,500 | 2022-07-31 |
| 772 | 2022-08-19 | 490,747,802 | -588,484 | 12.5285 | 3,917,047,500 | 2022-07-31 |
| 773 | 2022-08-18 | 491,336,286 | 18,310 | 12.5435 | 3,917,047,500 | 2022-07-31 |
| 774 | 2022-08-17 | 491,317,976 | 24,582 | 12.5431 | 3,917,047,500 | 2022-07-31 |
| 775 | 2022-08-16 | 491,293,394 | -1,438,331 | 12.5424 | 3,917,047,500 | 2022-07-31 |
| 776 | 2022-08-15 | 492,731,725 | 709,552 | 12.5792 | 3,917,047,500 | 2022-07-31 |
| 777 | 2022-08-12 | 492,022,173 | -3,448,061 | 12.5610 | 3,917,047,500 | 2022-07-31 |
| 778 | 2022-08-11 | 495,470,234 | 2,878,037 | 12.6491 | 3,917,047,500 | 2022-07-31 |
| 779 | 2022-08-10 | 492,592,197 | -429,167 | 12.5756 | 3,917,047,500 | 2022-07-31 |
| 780 | 2022-08-09 | 493,021,364 | 980,293 | 12.5866 | 3,917,047,500 | 2022-07-31 |
| 781 | 2022-08-08 | 492,041,071 | 137,685 | 12.5615 | 3,917,047,500 | 2022-07-31 |
| 782 | 2022-08-05 | 491,903,386 | -3,568,945 | 12.5580 | 3,917,047,500 | 2022-07-31 |
| 783 | 2022-08-04 | 495,472,331 | 1,810,404 | 12.6491 | 3,917,047,500 | 2022-07-31 |
| 784 | 2022-08-03 | 493,661,927 | 459,036 | 12.6029 | 3,917,047,500 | 2022-07-31 |
| 785 | 2022-08-02 | 493,202,891 | 1,447,913 | 12.5912 | 3,917,047,500 | 2022-07-31 |
| 786 | 2022-08-01 | 491,754,978 | 1,095,104 | 12.5542 | 3,917,047,500 | 2022-07-31 |
| 787 | 2022-07-29 | 490,659,874 | -133,127 | 12.5263 | 3,917,047,500 | 2022-06-30 |
| 788 | 2022-07-28 | 490,793,001 | -1,322,137 | 12.5297 | 3,917,047,500 | 2022-06-30 |
| 789 | 2022-07-27 | 492,115,138 | 23,928 | 12.5634 | 3,917,047,500 | 2022-06-30 |
| 790 | 2022-07-26 | 492,091,210 | 1,103,517 | 12.5628 | 3,917,047,500 | 2022-06-30 |
| 791 | 2022-07-25 | 490,987,693 | -250,559 | 12.5346 | 3,917,047,500 | 2022-06-30 |
| 792 | 2022-07-22 | 491,238,252 | -1,303,639 | 12.5410 | 3,917,047,500 | 2022-06-30 |
| 793 | 2022-07-21 | 492,541,891 | 985,746 | 12.5743 | 3,917,047,500 | 2022-06-30 |
| 794 | 2022-07-20 | 491,556,145 | -4,768,350 | 12.5491 | 3,917,047,500 | 2022-06-30 |
| 795 | 2022-07-19 | 496,324,495 | 1,707,971 | 12.6709 | 3,917,047,500 | 2022-06-30 |
| 796 | 2022-07-18 | 494,616,524 | -2,018,435 | 12.6273 | 3,917,047,500 | 2022-06-30 |
| 797 | 2022-07-15 | 496,634,959 | -3,058,528 | 12.6788 | 3,917,047,500 | 2022-06-30 |
| 798 | 2022-07-14 | 499,693,487 | -3,820,686 | 12.7569 | 3,917,047,500 | 2022-06-30 |
| 799 | 2022-07-13 | 503,514,173 | 7,333,734 | 12.8544 | 3,917,047,500 | 2022-06-30 |
| 800 | 2022-07-12 | 496,180,439 | 224,170 | 12.6672 | 3,917,047,500 | 2022-06-30 |
| 801 | 2022-07-11 | 495,956,269 | -305,989 | 12.6615 | 3,917,047,500 | 2022-06-30 |
| 802 | 2022-07-08 | 496,262,258 | -846,661 | 12.6693 | 3,917,047,500 | 2022-06-30 |
| 803 | 2022-07-07 | 497,108,919 | 3,920,986 | 12.6909 | 3,917,047,500 | 2022-06-30 |
| 804 | 2022-07-06 | 493,187,933 | -2,381,705 | 12.5908 | 3,917,047,500 | 2022-06-30 |
| 805 | 2022-07-05 | 495,569,638 | 796,371 | 12.6516 | 3,917,047,500 | 2022-06-30 |
| 806 | 2022-07-04 | 494,773,267 | -3,387,405 | 12.6313 | 3,917,047,500 | 2022-06-30 |
| 807 | 2022-06-30 | 498,160,672 | 4,017,949 | 12.7178 | 3,917,047,500 | 2022-06-30 |
| 808 | 2022-06-29 | 494,142,723 | -78,715 | 12.6152 | 3,917,047,500 | 2022-05-31 |
| 809 | 2022-06-28 | 494,221,438 | -2,007,196 | 12.6172 | 3,917,047,500 | 2022-05-31 |
| 810 | 2022-06-27 | 496,228,634 | 7,162,970 | 12.6684 | 3,917,047,500 | 2022-05-31 |
| 811 | 2022-06-24 | 489,065,664 | -9,216,656 | 12.4856 | 3,917,047,500 | 2022-05-31 |
| 812 | 2022-06-23 | 498,282,320 | -446,292 | 12.7209 | 3,917,047,500 | 2022-05-31 |
| 813 | 2022-06-22 | 498,728,612 | -3,592,811 | 12.7323 | 3,917,047,500 | 2022-05-31 |
| 814 | 2022-06-21 | 502,321,423 | -3,636,539 | 12.8240 | 3,917,047,500 | 2022-05-31 |
| 815 | 2022-06-20 | 505,957,962 | 5,387,868 | 12.9168 | 3,917,047,500 | 2022-05-31 |
| 816 | 2022-06-17 | 500,570,094 | -1,360,426 | 12.7793 | 3,917,047,500 | 2022-05-31 |
| 817 | 2022-06-16 | 501,930,520 | 1,504,786 | 12.8140 | 3,917,047,500 | 2022-05-31 |
| 818 | 2022-06-15 | 500,425,734 | -1,122,551 | 12.7756 | 3,917,047,500 | 2022-05-31 |
| 819 | 2022-06-14 | 501,548,285 | -3,638,318 | 12.8042 | 3,917,047,500 | 2022-05-31 |
| 820 | 2022-06-13 | 505,186,603 | 4,712,494 | 12.8971 | 3,917,047,500 | 2022-05-31 |
| 821 | 2022-06-10 | 500,474,109 | 443,073 | 12.7768 | 3,917,047,500 | 2022-05-31 |
| 822 | 2022-06-09 | 500,031,036 | 8,315,186 | 12.7655 | 3,917,047,500 | 2022-05-31 |
| 823 | 2022-06-08 | 491,715,850 | 4,053,588 | 12.5532 | 3,917,047,500 | 2022-05-31 |
| 824 | 2022-06-07 | 487,662,262 | -7,908,703 | 12.4497 | 3,917,047,500 | 2022-05-31 |
| 825 | 2022-06-06 | 495,570,965 | -39,003,175 | 12.6516 | 3,917,047,500 | 2022-05-31 |
| 826 | 2022-06-02 | 534,574,140 | 43,738,434 | 13.6474 | 3,917,047,500 | 2022-05-31 |
| 827 | 2022-06-01 | 490,835,706 | 1,455,038 | 12.5308 | 3,917,047,500 | 2022-05-31 |
| 828 | 2022-05-31 | 489,380,668 | 1,793,684 | 12.4936 | 3,917,047,500 | 2022-05-31 |
| 829 | 2022-05-30 | 487,586,984 | -3,024,722 | 12.4478 | 3,917,047,500 | 2022-04-30 |
| 830 | 2022-05-27 | 490,611,706 | 2,992,583 | 12.5250 | 3,917,047,500 | 2022-04-30 |
| 831 | 2022-05-26 | 487,619,123 | -1,154,254 | 12.4486 | 3,917,047,500 | 2022-04-30 |
| 832 | 2022-05-25 | 488,773,377 | -2,468,264 | 12.4781 | 3,917,047,500 | 2022-04-30 |
| 833 | 2022-05-24 | 491,241,641 | -3,163,001 | 12.5411 | 3,917,047,500 | 2022-04-30 |
| 834 | 2022-05-23 | 494,404,642 | -1,570,067 | 12.6219 | 3,917,047,500 | 2022-04-30 |
| 835 | 2022-05-20 | 495,974,709 | 2,391,375 | 12.6620 | 3,917,047,500 | 2022-04-30 |
| 836 | 2022-05-19 | 493,583,334 | 1,362,924 | 12.6009 | 3,917,047,500 | 2022-04-30 |
| 837 | 2022-05-18 | 492,220,410 | -205,559 | 12.5661 | 3,917,047,500 | 2022-04-30 |
| 838 | 2022-05-17 | 492,425,969 | -3,632,203 | 12.5714 | 3,917,047,500 | 2022-04-30 |
| 839 | 2022-05-16 | 496,058,172 | -2,479,633 | 12.6641 | 3,917,047,500 | 2022-04-30 |
| 840 | 2022-05-13 | 498,537,805 | -698,866 | 12.7274 | 3,917,047,500 | 2022-04-30 |
| 841 | 2022-05-12 | 499,236,671 | -471,703 | 12.7452 | 3,917,047,500 | 2022-04-30 |
| 842 | 2022-05-11 | 499,708,374 | 615,829 | 12.7573 | 3,917,047,500 | 2022-04-30 |
| 843 | 2022-05-10 | 499,092,545 | -831,700 | 12.7415 | 3,917,047,500 | 2022-04-30 |
| 844 | 2022-05-06 | 499,924,245 | 2,621,854 | 12.7628 | 3,917,047,500 | 2022-04-30 |
| 845 | 2022-05-05 | 497,302,391 | -8,018,583 | 12.6958 | 3,917,047,500 | 2022-04-30 |
| 846 | 2022-05-04 | 505,320,974 | -2,153,245 | 12.9006 | 3,917,047,500 | 2022-04-30 |
| 847 | 2022-05-03 | 507,474,219 | 184,977 | 12.9555 | 3,917,047,500 | 2022-04-30 |
| 848 | 2022-04-29 | 507,289,242 | 8,423,505 | 12.9508 | 3,917,047,500 | 2022-03-31 |
| 849 | 2022-04-28 | 498,865,737 | -3,806,697 | 12.7358 | 3,917,047,500 | 2022-03-31 |
| 850 | 2022-04-27 | 502,672,434 | -4,194,763 | 12.8329 | 3,917,047,500 | 2022-03-31 |
| 851 | 2022-04-26 | 506,867,197 | 2,715,538 | 12.9400 | 3,917,047,500 | 2022-03-31 |
| 852 | 2022-04-25 | 504,151,659 | 5,362,061 | 12.8707 | 3,917,047,500 | 2022-03-31 |
| 853 | 2022-04-22 | 498,789,598 | 2,118,646 | 12.7338 | 3,917,047,500 | 2022-03-31 |
| 854 | 2022-04-21 | 496,670,952 | 1,607,928 | 12.6797 | 3,917,047,500 | 2022-03-31 |
| 855 | 2022-04-20 | 495,063,024 | -4,043,772 | 12.6387 | 3,917,047,500 | 2022-03-31 |
| 856 | 2022-04-19 | 499,106,796 | 4,320,627 | 12.7419 | 3,917,047,500 | 2022-03-31 |
| 857 | 2022-04-14 | 494,786,169 | 4,990,292 | 12.6316 | 3,917,047,500 | 2022-03-31 |
| 858 | 2022-04-13 | 489,795,877 | -4,646,257 | 12.5042 | 3,917,047,500 | 2022-03-31 |
| 859 | 2022-04-12 | 494,442,134 | -2,349,924 | 12.6228 | 3,917,047,500 | 2022-03-31 |
| 860 | 2022-04-11 | 496,792,058 | -4,248,157 | 12.6828 | 3,917,047,500 | 2022-03-31 |
| 861 | 2022-04-08 | 501,040,215 | 1,873,265 | 12.7913 | 3,917,047,500 | 2022-03-31 |
| 862 | 2022-04-07 | 499,166,950 | 1,263,261 | 12.7434 | 3,917,047,500 | 2022-03-31 |
| 863 | 2022-04-06 | 497,903,689 | 867,755 | 12.7112 | 3,917,047,500 | 2022-03-31 |
| 864 | 2022-04-04 | 497,035,934 | -4,736,762 | 12.6890 | 3,917,047,500 | 2022-03-31 |
| 865 | 2022-04-01 | 501,772,696 | 2,211,437 | 12.8100 | 3,917,047,500 | 2022-03-31 |
| 866 | 2022-03-31 | 499,561,259 | 2,016,251 | 12.7535 | 3,917,047,500 | 2022-03-31 |
| 867 | 2022-03-30 | 497,545,008 | 3,915,767 | 12.7020 | 3,917,047,500 | 2022-02-28 |
| 868 | 2022-03-29 | 493,629,241 | -591,165 | 12.6021 | 3,917,047,500 | 2022-02-28 |
| 869 | 2022-03-28 | 494,220,406 | -1,299,266 | 12.6172 | 3,917,047,500 | 2022-02-28 |
| 870 | 2022-03-25 | 495,519,672 | -1,609,735 | 12.6503 | 3,917,047,500 | 2022-02-28 |
| 871 | 2022-03-24 | 497,129,407 | 16,088,200 | 12.6914 | 3,917,047,500 | 2022-02-28 |
| 872 | 2022-03-23 | 481,041,207 | 2,162,452 | 12.2807 | 3,917,047,500 | 2022-02-28 |
| 873 | 2022-03-22 | 478,878,755 | -14,629,416 | 12.2255 | 3,917,047,500 | 2022-02-28 |
| 874 | 2022-03-21 | 493,508,171 | 1,399,728 | 12.5990 | 3,917,047,500 | 2022-02-28 |
| 875 | 2022-03-18 | 492,108,443 | -3,333,448 | 12.5632 | 3,917,047,500 | 2022-02-28 |
| 876 | 2022-03-17 | 495,441,891 | 535,868 | 12.6484 | 3,917,047,500 | 2022-02-28 |
| 877 | 2022-03-16 | 494,906,023 | 5,961,012 | 12.6347 | 3,917,047,500 | 2022-02-28 |
| 878 | 2022-03-15 | 488,945,011 | 1,811,481 | 12.4825 | 3,917,047,500 | 2022-02-28 |
| 879 | 2022-03-14 | 487,133,530 | -2,375,568 | 12.4362 | 3,917,047,500 | 2022-02-28 |
| 880 | 2022-03-11 | 489,509,098 | -819,801 | 12.4969 | 3,917,047,500 | 2022-02-28 |
| 881 | 2022-03-10 | 490,328,899 | -4,375,779 | 12.5178 | 3,917,047,500 | 2022-02-28 |
| 882 | 2022-03-09 | 494,704,678 | -9,381,464 | 12.6295 | 3,917,047,500 | 2022-02-28 |
| 883 | 2022-03-08 | 504,086,142 | 168,540 | 12.8690 | 3,917,047,500 | 2022-02-28 |
| 884 | 2022-03-07 | 503,917,602 | 8,131,363 | 12.8647 | 3,917,047,500 | 2022-02-28 |
| 885 | 2022-03-04 | 495,786,239 | 2,660,476 | 12.6571 | 3,917,047,500 | 2022-02-28 |
| 886 | 2022-03-03 | 493,125,763 | -762,526 | 12.5892 | 3,917,047,500 | 2022-02-28 |
| 887 | 2022-03-02 | 493,888,289 | 4,558,432 | 12.6087 | 3,917,047,500 | 2022-02-28 |
| 888 | 2022-03-01 | 489,329,857 | 4,608,211 | 12.4923 | 3,917,047,500 | 2022-02-28 |
| 889 | 2022-02-28 | 484,721,646 | 4,930,539 | 12.3747 | 3,917,047,500 | 2022-02-28 |
| 890 | 2022-02-25 | 479,791,107 | -255,427 | 12.2488 | 3,917,047,500 | 2022-01-31 |
| 891 | 2022-02-24 | 480,046,534 | -50,399 | 12.2553 | 3,917,047,500 | 2022-01-31 |
| 892 | 2022-02-23 | 480,096,933 | -6,260,089 | 12.2566 | 3,917,047,500 | 2022-01-31 |
| 893 | 2022-02-22 | 486,357,022 | 12,825,656 | 12.4164 | 3,917,047,500 | 2022-01-31 |
| 894 | 2022-02-21 | 473,531,366 | 647,568 | 12.0890 | 3,917,047,500 | 2022-01-31 |
| 895 | 2022-02-18 | 472,883,798 | -248,631 | 12.0725 | 3,917,047,500 | 2022-01-31 |
| 896 | 2022-02-17 | 473,132,429 | -2,508,043 | 12.0788 | 3,917,047,500 | 2022-01-31 |
| 897 | 2022-02-16 | 475,640,472 | 3,139,809 | 12.1428 | 3,917,047,500 | 2022-01-31 |
| 898 | 2022-02-15 | 472,500,663 | 2,041,514 | 12.0627 | 3,917,047,500 | 2022-01-31 |
| 899 | 2022-02-14 | 470,459,149 | -4,773,180 | 12.0106 | 3,917,047,500 | 2022-01-31 |
| 900 | 2022-02-11 | 475,232,329 | 7,999,092 | 12.1324 | 3,917,047,500 | 2022-01-31 |
| 901 | 2022-02-10 | 467,233,237 | 213,555 | 11.9282 | 3,917,047,500 | 2022-01-31 |
| 902 | 2022-02-09 | 467,019,682 | -953,800 | 11.9227 | 3,917,047,500 | 2022-01-31 |
| 903 | 2022-02-08 | 467,973,482 | -1,368,974 | 11.9471 | 3,917,047,500 | 2022-01-31 |
| 904 | 2022-02-07 | 469,342,456 | -1,764,012 | 11.9820 | 3,917,047,500 | 2022-01-31 |
| 905 | 2022-02-04 | 471,106,468 | 286,194 | 12.0271 | 3,917,047,500 | 2022-01-31 |
| 906 | 2022-01-31 | 470,820,274 | 0 | 12.0198 | 3,917,047,500 | 2022-01-31 |
| 907 | 2022-01-28 | 470,820,274 | 342,532 | 12.0198 | 3,917,047,500 | 2021-12-31 |
| 908 | 2022-01-27 | 470,477,742 | -3,661,724 | 12.0110 | 3,917,047,500 | 2021-12-31 |
| 909 | 2022-01-26 | 474,139,466 | -5,712,974 | 12.1045 | 3,917,047,500 | 2021-12-31 |
| 910 | 2022-01-25 | 479,852,440 | -10,358,396 | 12.2504 | 3,917,047,500 | 2021-12-31 |
| 911 | 2022-01-24 | 490,210,836 | 6,002,529 | 12.5148 | 3,917,047,500 | 2021-12-31 |
| 912 | 2022-01-21 | 484,208,307 | 184,899 | 12.3616 | 3,917,047,500 | 2021-12-31 |
| 913 | 2022-01-20 | 484,023,408 | 653,945 | 12.3568 | 3,917,047,500 | 2021-12-31 |
| 914 | 2022-01-19 | 483,369,463 | -536,987 | 12.3401 | 3,917,047,500 | 2021-12-31 |
| 915 | 2022-01-18 | 483,906,450 | 2,544,886 | 12.3539 | 3,917,047,500 | 2021-12-31 |
| 916 | 2022-01-17 | 481,361,564 | 7,973,567 | 12.2889 | 3,917,047,500 | 2021-12-31 |
| 917 | 2022-01-14 | 473,387,997 | 2,024,838 | 12.0853 | 3,917,047,500 | 2021-12-31 |
| 918 | 2022-01-13 | 471,363,159 | 138,866,326 | 12.0336 | 3,917,047,500 | 2021-12-31 |
| 919 | 2022-01-12 | 332,496,833 | 13,084,556 | 8.4885 | 3,917,047,500 | 2021-12-31 |
| 920 | 2022-01-11 | 319,412,277 | 15,708,011 | 8.1544 | 3,917,047,500 | 2021-12-31 |
| 921 | 2022-01-10 | 303,704,266 | -1,194,898 | 7.7534 | 3,917,047,500 | 2021-12-31 |
| 922 | 2022-01-07 | 304,899,164 | 2,350,512 | 7.7839 | 3,917,047,500 | 2021-12-31 |
| 923 | 2022-01-06 | 302,548,652 | -508,204 | 7.7239 | 3,917,047,500 | 2021-12-31 |
| 924 | 2022-01-05 | 303,056,856 | 1,534,047 | 7.7369 | 3,917,047,500 | 2021-12-31 |
| 925 | 2022-01-04 | 301,522,809 | 870,252 | 7.6977 | 3,917,047,500 | 2021-12-31 |
| 926 | 2022-01-03 | 300,652,557 | 556,144 | 7.6755 | 3,917,047,500 | 2021-12-31 |
| 927 | 2021-12-31 | 300,096,413 | 0 | 7.6613 | 3,917,047,500 | 2021-12-31 |
| 928 | 2021-12-30 | 300,096,413 | -90,762 | 7.6613 | 3,917,047,500 | 2021-11-30 |
| 929 | 2021-12-29 | 300,187,175 | -132,577 | 7.6636 | 3,917,047,500 | 2021-11-30 |
| 930 | 2021-12-28 | 300,319,752 | 737,240 | 7.6670 | 3,917,047,500 | 2021-11-30 |
| 931 | 2021-12-24 | 299,582,512 | 0 | 7.6482 | 3,917,047,500 | 2021-11-30 |
| 932 | 2021-12-23 | 299,582,512 | 157,933 | 7.6482 | 3,917,047,500 | 2021-11-30 |
| 933 | 2021-12-22 | 299,424,579 | -4,772,244 | 7.6441 | 3,917,047,500 | 2021-11-30 |
| 934 | 2021-12-21 | 304,196,823 | 972,482 | 7.7660 | 3,917,047,500 | 2021-11-30 |
| 935 | 2021-12-20 | 303,224,341 | 325,073 | 7.7411 | 3,917,047,500 | 2021-11-30 |
| 936 | 2021-12-17 | 302,899,268 | 6,281,910 | 7.7328 | 3,917,047,500 | 2021-11-30 |
| 937 | 2021-12-16 | 296,617,358 | 5,474,068 | 7.5725 | 3,917,047,500 | 2021-11-30 |
| 938 | 2021-12-15 | 291,143,290 | 917,100 | 7.4327 | 3,917,047,500 | 2021-11-30 |
| 939 | 2021-12-14 | 290,226,190 | 3,144,902 | 7.4093 | 3,917,047,500 | 2021-11-30 |
| 940 | 2021-12-13 | 287,081,288 | -84,400 | 7.3290 | 3,917,047,500 | 2021-11-30 |
| 941 | 2021-12-10 | 287,165,688 | -365,635 | 7.3312 | 3,917,047,500 | 2021-11-30 |
| 942 | 2021-12-09 | 287,531,323 | 341,013 | 7.3405 | 3,917,047,500 | 2021-11-30 |
| 943 | 2021-12-08 | 287,190,310 | 395,161 | 7.3318 | 3,917,047,500 | 2021-11-30 |
| 944 | 2021-12-07 | 286,795,149 | 615,759 | 7.3217 | 3,917,047,500 | 2021-11-30 |
| 945 | 2021-12-06 | 286,179,390 | 954,172 | 7.3060 | 3,917,047,500 | 2021-11-30 |
| 946 | 2021-12-03 | 285,225,218 | -1,869,703 | 7.2816 | 3,917,047,500 | 2021-11-30 |
| 947 | 2021-12-02 | 287,094,921 | 1,988,519 | 7.3294 | 3,917,047,500 | 2021-11-30 |
| 948 | 2021-12-01 | 285,106,402 | 2,858,914 | 7.2786 | 3,917,047,500 | 2021-11-30 |
| 949 | 2021-11-30 | 282,247,488 | 3,368,064 | 7.2056 | 3,917,047,500 | 2021-11-30 |
| 950 | 2021-11-29 | 278,879,424 | 2,875,054 | 7.1196 | 3,917,047,500 | 2021-10-31 |
| 951 | 2021-11-26 | 276,004,370 | -352,018 | 7.0462 | 3,917,047,500 | 2021-10-31 |
| 952 | 2021-11-25 | 276,356,388 | -100,870 | 7.0552 | 3,917,047,500 | 2021-10-31 |
| 953 | 2021-11-24 | 276,457,258 | -442,569 | 7.0578 | 3,917,047,500 | 2021-10-31 |
| 954 | 2021-11-23 | 276,899,827 | 1,481,100 | 7.0691 | 3,917,047,500 | 2021-10-31 |
| 955 | 2021-11-22 | 275,418,727 | 481,082 | 7.0313 | 3,917,047,500 | 2021-10-31 |
| 956 | 2021-11-19 | 274,937,645 | -12,193,022 | 7.0190 | 3,917,047,500 | 2021-10-31 |
| 957 | 2021-11-18 | 287,130,667 | 9,427,176 | 7.3303 | 3,917,047,500 | 2021-10-31 |
| 958 | 2021-11-17 | 277,703,491 | -719,189 | 7.0896 | 3,917,047,500 | 2021-10-31 |
| 959 | 2021-11-16 | 278,422,680 | -2,985,228 | 7.1080 | 3,917,047,500 | 2021-10-31 |
| 960 | 2021-11-15 | 281,407,908 | -1,809,540 | 7.1842 | 3,917,047,500 | 2021-10-31 |
| 961 | 2021-11-12 | 283,217,448 | 5,494,830 | 7.2304 | 3,917,047,500 | 2021-10-31 |
| 962 | 2021-11-11 | 277,722,618 | 3,030,775 | 7.0901 | 3,917,047,500 | 2021-10-31 |
| 963 | 2021-11-10 | 274,691,843 | -1,714,098 | 7.0127 | 3,917,047,500 | 2021-10-31 |
| 964 | 2021-11-09 | 276,405,941 | 2,140,501 | 7.0565 | 3,917,047,500 | 2021-10-31 |
| 965 | 2021-11-08 | 274,265,440 | 1,175,136 | 7.0018 | 3,917,047,500 | 2021-10-31 |
| 966 | 2021-11-05 | 273,090,304 | 1,125,158 | 6.9718 | 3,917,047,500 | 2021-10-31 |
| 967 | 2021-11-04 | 271,965,146 | -401,393 | 6.9431 | 3,917,047,500 | 2021-10-31 |
| 968 | 2021-11-03 | 272,366,539 | 223,464 | 6.9534 | 3,917,047,500 | 2021-10-31 |
| 969 | 2021-11-02 | 272,143,075 | 2,519,801 | 6.9477 | 3,917,047,500 | 2021-10-31 |
| 970 | 2021-11-01 | 269,623,274 | 1,677,060 | 6.8833 | 3,917,047,500 | 2021-10-31 |
| 971 | 2021-10-29 | 267,946,214 | 1,809,779 | 6.8405 | 3,917,047,500 | 2021-09-30 |
| 972 | 2021-10-28 | 266,136,435 | 2,191,370 | 6.7943 | 3,917,047,500 | 2021-09-30 |
| 973 | 2021-10-27 | 263,945,065 | -518,281 | 6.7384 | 3,917,047,500 | 2021-09-30 |
| 974 | 2021-10-26 | 264,463,346 | -635,379 | 6.7516 | 3,917,047,500 | 2021-09-30 |
| 975 | 2021-10-25 | 265,098,725 | 2,087,203 | 6.7678 | 3,917,047,500 | 2021-09-30 |
| 976 | 2021-10-22 | 263,011,522 | 1,776,818 | 6.7145 | 3,917,047,500 | 2021-09-30 |
| 977 | 2021-10-21 | 261,234,704 | 1,605,848 | 6.6692 | 3,917,047,500 | 2021-09-30 |
| 978 | 2021-10-20 | 259,628,856 | -1,218,750 | 6.6282 | 3,917,047,500 | 2021-09-30 |
| 979 | 2021-10-19 | 260,847,606 | 870,615 | 6.6593 | 3,917,047,500 | 2021-09-30 |
| 980 | 2021-10-18 | 259,976,991 | -594,183 | 6.6371 | 3,917,047,500 | 2021-09-30 |
| 981 | 2021-10-15 | 260,571,174 | 3,032,092 | 6.6522 | 3,917,047,500 | 2021-09-30 |
| 982 | 2021-10-12 | 257,539,082 | -77,215 | 6.5748 | 3,917,047,500 | 2021-09-30 |
| 983 | 2021-10-11 | 257,616,297 | -328,704 | 6.5768 | 3,917,047,500 | 2021-09-30 |
| 984 | 2021-10-08 | 257,945,001 | 749,708 | 6.5852 | 3,917,047,500 | 2021-09-30 |
| 985 | 2021-10-07 | 257,195,293 | -1,674,910 | 6.5660 | 3,917,047,500 | 2021-09-30 |
| 986 | 2021-10-06 | 258,870,203 | 377,818 | 6.6088 | 3,917,047,500 | 2021-09-30 |
| 987 | 2021-10-05 | 258,492,385 | 533,695 | 6.5992 | 3,917,047,500 | 2021-09-30 |
| 988 | 2021-10-04 | 257,958,690 | -1,886,064 | 6.5855 | 3,917,047,500 | 2021-09-30 |
| 989 | 2021-09-30 | 259,844,754 | 4,431,056 | 6.6337 | 3,917,047,500 | 2021-09-30 |
| 990 | 2021-09-29 | 255,413,698 | 1,890,262 | 6.5206 | 3,917,047,500 | 2021-08-31 |
| 991 | 2021-09-28 | 253,523,436 | 3,021,575 | 6.4723 | 3,917,047,500 | 2021-08-31 |
| 992 | 2021-09-27 | 250,501,861 | -1,315,570 | 6.3952 | 3,917,047,500 | 2021-08-31 |
| 993 | 2021-09-24 | 251,817,431 | -2,378,720 | 6.4288 | 3,917,047,500 | 2021-08-31 |
| 994 | 2021-09-23 | 254,196,151 | 12,776,602 | 6.4895 | 3,917,047,500 | 2021-08-31 |
| 995 | 2021-09-21 | 241,419,549 | 7,000,612 | 6.1633 | 3,917,047,500 | 2021-08-31 |
| 996 | 2021-09-20 | 234,418,937 | 7,939,144 | 5.9846 | 3,917,047,500 | 2021-08-31 |
| 997 | 2021-09-17 | 226,479,793 | 8,538,574 | 5.7819 | 3,917,047,500 | 2021-08-31 |
| 998 | 2021-09-16 | 217,941,219 | 780,505 | 5.5639 | 3,917,047,500 | 2021-08-31 |
| 999 | 2021-09-15 | 217,160,714 | -391,081 | 5.5440 | 3,917,047,500 | 2021-08-31 |
| 1000 | 2021-09-14 | 217,551,795 | 675,960 | 5.5540 | 3,917,047,500 | 2021-08-31 |
| 1001 | 2021-09-13 | 216,875,835 | 405,240 | 5.5367 | 3,917,047,500 | 2021-08-31 |
| 1002 | 2021-09-10 | 216,470,595 | 558,063 | 5.5264 | 3,917,047,500 | 2021-08-31 |
| 1003 | 2021-09-09 | 215,912,532 | -2,359,800 | 5.5121 | 3,917,047,500 | 2021-08-31 |
| 1004 | 2021-09-08 | 218,272,332 | -1,637,400 | 5.5724 | 3,917,047,500 | 2021-08-31 |
| 1005 | 2021-09-07 | 219,909,732 | -168,445 | 5.6142 | 3,917,047,500 | 2021-08-31 |
| 1006 | 2021-09-06 | 220,078,177 | 1,535,836 | 5.6185 | 3,917,047,500 | 2021-08-31 |
| 1007 | 2021-09-03 | 218,542,341 | 1,890,883 | 5.5793 | 3,917,047,500 | 2021-08-31 |
| 1008 | 2021-09-02 | 216,651,458 | -118,254 | 5.5310 | 3,917,047,500 | 2021-08-31 |
| 1009 | 2021-09-01 | 216,769,712 | 6,409,287 | 5.5340 | 3,917,047,500 | 2021-08-31 |
| 1010 | 2021-08-31 | 210,360,425 | 858,462 | 5.3704 | 3,917,047,500 | 2021-08-31 |
| 1011 | 2021-08-30 | 209,501,963 | 1,349,806 | 5.3485 | 3,917,047,500 | 2021-07-31 |
| 1012 | 2021-08-27 | 208,152,157 | -4,074,685 | 5.3140 | 3,917,047,500 | 2021-07-31 |
| 1013 | 2021-08-26 | 212,226,842 | 4,562,435 | 5.4180 | 3,917,047,500 | 2021-07-31 |
| 1014 | 2021-08-25 | 207,664,407 | 2,260,832 | 5.3016 | 3,917,047,500 | 2021-07-31 |
| 1015 | 2021-08-24 | 205,403,575 | 2,108,033 | 5.2438 | 3,917,047,500 | 2021-07-31 |
| 1016 | 2021-08-23 | 203,295,542 | 540,018 | 5.1900 | 3,917,047,500 | 2021-07-31 |
| 1017 | 2021-08-20 | 202,755,524 | -2,384,577 | 5.1762 | 3,917,047,500 | 2021-07-31 |
| 1018 | 2021-08-19 | 205,140,101 | 1,415,893 | 5.2371 | 3,917,047,500 | 2021-07-31 |
| 1019 | 2021-08-18 | 203,724,208 | -1,179,772 | 5.2010 | 3,917,047,500 | 2021-07-31 |
| 1020 | 2021-08-17 | 204,903,980 | 824,655 | 5.2311 | 3,917,047,500 | 2021-07-31 |
| 1021 | 2021-08-16 | 204,079,325 | 306,415 | 5.2100 | 3,917,047,500 | 2021-07-31 |
| 1022 | 2021-08-13 | 203,772,910 | -442,465 | 5.2022 | 3,917,047,500 | 2021-07-31 |
| 1023 | 2021-08-12 | 204,215,375 | -2,873 | 5.2135 | 3,917,047,500 | 2021-07-31 |
| 1024 | 2021-08-11 | 204,218,248 | 442,786 | 5.2136 | 3,917,047,500 | 2021-07-31 |
| 1025 | 2021-08-10 | 203,775,462 | 533,603 | 5.2023 | 3,917,047,500 | 2021-07-31 |
| 1026 | 2021-08-09 | 203,241,859 | 108,000 | 5.1886 | 3,917,047,500 | 2021-07-31 |
| 1027 | 2021-08-06 | 203,133,859 | -154,602 | 5.1859 | 3,917,047,500 | 2021-07-31 |
| 1028 | 2021-08-05 | 203,288,461 | 3,553,468 | 5.1898 | 3,917,047,500 | 2021-07-31 |
| 1029 | 2021-08-04 | 199,734,993 | -285,059 | 5.0991 | 3,917,047,500 | 2021-07-31 |
| 1030 | 2021-08-03 | 200,020,052 | -255,171 | 5.1064 | 3,917,047,500 | 2021-07-31 |
| 1031 | 2021-08-02 | 200,275,223 | 407,942 | 5.1129 | 3,917,047,500 | 2021-07-31 |
| 1032 | 2021-07-30 | 199,867,281 | -2,988 | 5.1025 | 3,917,047,500 | 2021-06-30 |
| 1033 | 2021-07-29 | 199,870,269 | 747,175 | 5.1026 | 3,917,047,500 | 2021-06-30 |
| 1034 | 2021-07-28 | 199,123,094 | 715,928 | 5.0835 | 3,917,047,500 | 2021-06-30 |
| 1035 | 2021-07-27 | 198,407,166 | -40,000 | 5.0652 | 3,917,047,500 | 2021-06-30 |
| 1036 | 2021-07-26 | 198,447,166 | -1,313,765 | 5.0662 | 3,917,047,500 | 2021-06-30 |
| 1037 | 2021-07-23 | 199,760,931 | 1,541,977 | 5.0998 | 3,917,047,500 | 2021-06-30 |
| 1038 | 2021-07-22 | 198,218,954 | -87,897 | 5.0604 | 3,917,047,500 | 2021-06-30 |
| 1039 | 2021-07-21 | 198,306,851 | 614,000 | 5.0627 | 3,917,047,500 | 2021-06-30 |
| 1040 | 2021-07-20 | 197,692,851 | -158,229 | 5.0470 | 3,917,047,500 | 2021-06-30 |
| 1041 | 2021-07-19 | 197,851,080 | -675,517 | 5.0510 | 3,917,047,500 | 2021-06-30 |
| 1042 | 2021-07-16 | 198,526,597 | 1,878,752 | 5.0683 | 3,917,047,500 | 2021-06-30 |
| 1043 | 2021-07-15 | 196,647,845 | 81,536 | 5.0203 | 3,917,047,500 | 2021-06-30 |
| 1044 | 2021-07-14 | 196,566,309 | -3,012,484 | 5.0182 | 3,917,047,500 | 2021-06-30 |
| 1045 | 2021-07-13 | 199,578,793 | 2,830,642 | 5.0951 | 3,917,047,500 | 2021-06-30 |
| 1046 | 2021-07-12 | 196,748,151 | 135,340 | 5.0229 | 3,917,047,500 | 2021-06-30 |
| 1047 | 2021-07-09 | 196,612,811 | 1,709,155 | 5.0194 | 3,917,047,500 | 2021-06-30 |
| 1048 | 2021-07-08 | 194,903,656 | -3,736,149 | 4.9758 | 3,917,047,500 | 2021-06-30 |
| 1049 | 2021-07-07 | 198,639,805 | 118,365 | 5.0712 | 3,917,047,500 | 2021-06-30 |
| 1050 | 2021-07-06 | 198,521,440 | 4,319,799 | 5.0681 | 3,917,047,500 | 2021-06-30 |
| 1051 | 2021-07-05 | 194,201,641 | 756,056 | 4.9579 | 3,917,047,500 | 2021-06-30 |
| 1052 | 2021-07-02 | 193,445,585 | -165,179 | 4.9386 | 3,917,047,500 | 2021-06-30 |
| 1053 | 2021-06-30 | 193,610,764 | -25,393 | 4.9428 | 3,917,047,500 | 2021-06-30 |
| 1054 | 2021-06-29 | 193,636,157 | 9,899 | 4.9434 | 3,917,047,500 | 2021-05-31 |
| 1055 | 2021-06-28 | 193,626,258 | 162,518 | 4.9432 | 3,917,047,500 | 2021-05-31 |
| 1056 | 2021-06-25 | 193,463,740 | -178,062 | 4.9390 | 3,917,047,500 | 2021-05-31 |
| 1057 | 2021-06-24 | 193,641,802 | -822,413 | 4.9436 | 3,917,047,500 | 2021-05-31 |
| 1058 | 2021-06-23 | 194,464,215 | 755,021 | 4.9646 | 3,917,047,500 | 2021-05-31 |
| 1059 | 2021-06-22 | 193,709,194 | 863,082 | 4.9453 | 3,917,047,500 | 2021-05-31 |
| 1060 | 2021-06-21 | 192,846,112 | -229,640 | 4.9233 | 3,917,047,500 | 2021-05-31 |
| 1061 | 2021-06-18 | 193,075,752 | -62,443 | 4.9291 | 3,917,047,500 | 2021-05-31 |
| 1062 | 2021-06-17 | 193,138,195 | -3,949,540 | 4.9307 | 3,917,047,500 | 2021-05-31 |
| 1063 | 2021-06-16 | 197,087,735 | 315,228 | 5.0315 | 3,917,047,500 | 2021-05-31 |
| 1064 | 2021-06-15 | 196,772,507 | -3,212,882 | 5.0235 | 3,917,047,500 | 2021-05-31 |
| 1065 | 2021-06-11 | 199,985,389 | 7,687,248 | 5.1055 | 3,917,047,500 | 2021-05-31 |
| 1066 | 2021-06-10 | 192,298,141 | -4,874,064 | 4.9093 | 3,917,047,500 | 2021-05-31 |
| 1067 | 2021-06-09 | 197,172,205 | -447,390 | 5.0337 | 3,917,047,500 | 2021-05-31 |
| 1068 | 2021-06-08 | 197,619,595 | 3,817,765 | 5.0451 | 3,917,047,500 | 2021-05-31 |
| 1069 | 2021-06-07 | 193,801,830 | -1,192,369 | 4.9477 | 3,917,047,500 | 2021-05-31 |
| 1070 | 2021-06-04 | 194,994,199 | 1,529,244 | 4.9781 | 3,917,047,500 | 2021-05-31 |
| 1071 | 2021-06-03 | 193,464,955 | -2,535,666 | 4.9391 | 3,917,047,500 | 2021-05-31 |
| 1072 | 2021-06-02 | 196,000,621 | -287,085 | 5.0038 | 3,917,047,500 | 2021-05-31 |
| 1073 | 2021-06-01 | 196,287,706 | 332,246 | 5.0111 | 3,917,047,500 | 2021-05-31 |
| 1074 | 2021-05-31 | 195,955,460 | -351,936 | 5.0026 | 3,917,047,500 | 2021-05-31 |
| 1075 | 2021-05-28 | 196,307,396 | 307,656 | 5.0116 | 3,917,047,500 | 2021-04-30 |
| 1076 | 2021-05-27 | 195,999,740 | 158,000 | 5.0038 | 3,917,047,500 | 2021-04-30 |
| 1077 | 2021-05-26 | 195,841,740 | -314,302 | 4.9997 | 3,917,047,500 | 2021-04-30 |
| 1078 | 2021-05-25 | 196,156,042 | -990,877 | 5.0078 | 3,917,047,500 | 2021-04-30 |
| 1079 | 2021-05-24 | 197,146,919 | -4,147,213 | 5.0330 | 3,917,047,500 | 2021-04-30 |
| 1080 | 2021-05-21 | 201,294,132 | -9,085,812 | 5.1389 | 3,917,047,500 | 2021-04-30 |
| 1081 | 2021-05-20 | 210,379,944 | -1,223,608 | 5.3709 | 3,917,047,500 | 2021-04-30 |
| 1082 | 2021-05-18 | 211,603,552 | -244,000 | 5.4021 | 3,917,047,500 | 2021-04-30 |
| 1083 | 2021-05-17 | 211,847,552 | 4,118,000 | 5.4083 | 3,917,047,500 | 2021-04-30 |
| 1084 | 2021-05-14 | 207,729,552 | 14,298,269 | 5.3032 | 3,917,047,500 | 2021-04-30 |
| 1085 | 2021-05-13 | 193,431,283 | 648,328 | 4.9382 | 3,917,047,500 | 2021-04-30 |
| 1086 | 2021-05-12 | 192,782,955 | -284,712 | 4.9216 | 3,917,047,500 | 2021-04-30 |
| 1087 | 2021-05-11 | 193,067,667 | -9,804,546 | 4.9289 | 3,917,047,500 | 2021-04-30 |
| 1088 | 2021-05-10 | 202,872,213 | 70,913 | 5.1792 | 3,917,047,500 | 2021-04-30 |
| 1089 | 2021-05-07 | 202,801,300 | 89,887 | 5.1774 | 3,917,047,500 | 2021-04-30 |
| 1090 | 2021-05-06 | 202,711,413 | -564,230 | 5.1751 | 3,917,047,500 | 2021-04-30 |
| 1091 | 2021-05-05 | 203,275,643 | -558,421 | 5.1895 | 3,917,047,500 | 2021-04-30 |
| 1092 | 2021-05-04 | 203,834,064 | 10,122,097 | 5.2038 | 3,917,047,500 | 2021-04-30 |
| 1093 | 2021-05-03 | 193,711,967 | 210,466 | 4.9454 | 3,917,047,500 | 2021-04-30 |
| 1094 | 2021-04-30 | 193,501,501 | -443,379 | 4.9400 | 3,917,047,500 | 2021-04-30 |
| 1095 | 2021-04-29 | 193,944,880 | 429,215 | 4.9513 | 3,917,047,500 | 2021-03-31 |
| 1096 | 2021-04-28 | 193,515,665 | 1,053,886 | 4.9403 | 3,917,047,500 | 2021-03-31 |
| 1097 | 2021-04-27 | 192,461,779 | 189,693 | 4.9134 | 3,917,047,500 | 2021-03-31 |
| 1098 | 2021-04-26 | 192,272,086 | -757,958 | 4.9086 | 3,917,047,500 | 2021-03-31 |
| 1099 | 2021-04-23 | 193,030,044 | -8,016 | 4.9279 | 3,917,047,500 | 2021-03-31 |
| 1100 | 2021-04-22 | 193,038,060 | -588,336 | 4.9282 | 3,917,047,500 | 2021-03-31 |
| 1101 | 2021-04-21 | 193,626,396 | 279,342 | 4.9432 | 3,917,047,500 | 2021-03-31 |
| 1102 | 2021-04-20 | 193,347,054 | -23,971 | 4.9360 | 3,917,047,500 | 2021-03-31 |
| 1103 | 2021-04-19 | 193,371,025 | 279,550 | 4.9367 | 3,917,047,500 | 2021-03-31 |
| 1104 | 2021-04-16 | 193,091,475 | -134,446 | 4.9295 | 3,917,047,500 | 2021-03-31 |
| 1105 | 2021-04-15 | 193,225,921 | -191,186 | 4.9329 | 3,917,047,500 | 2021-03-31 |
| 1106 | 2021-04-14 | 193,417,107 | -376,124 | 4.9378 | 3,917,047,500 | 2021-03-31 |
| 1107 | 2021-04-13 | 193,793,231 | -229,814 | 4.9474 | 3,917,047,500 | 2021-03-31 |
| 1108 | 2021-04-12 | 194,023,045 | 207,943 | 4.9533 | 3,917,047,500 | 2021-03-31 |
| 1109 | 2021-04-09 | 193,815,102 | -1,200,685 | 4.9480 | 3,917,047,500 | 2021-03-31 |
| 1110 | 2021-04-08 | 195,015,787 | -246,545 | 4.9786 | 3,917,047,500 | 2021-03-31 |
| 1111 | 2021-04-07 | 195,262,332 | -1,511,956 | 4.9849 | 3,917,047,500 | 2021-03-31 |
| 1112 | 2021-04-01 | 196,774,288 | 1,114,292 | 5.0235 | 3,917,047,500 | 2021-03-31 |
| 1113 | 2021-03-31 | 195,659,996 | -1,947,282 | 4.9951 | 3,917,047,500 | 2021-03-31 |
| 1114 | 2021-03-30 | 197,607,278 | -1,672,421 | 5.0448 | 3,917,047,500 | 2021-02-28 |
| 1115 | 2021-03-29 | 199,279,699 | -8,928 | 5.0875 | 3,917,047,500 | 2021-02-28 |
| 1116 | 2021-03-26 | 199,288,627 | -647,325 | 5.0877 | 3,917,047,500 | 2021-02-28 |
| 1117 | 2021-03-25 | 199,935,952 | -864,197 | 5.1043 | 3,917,047,500 | 2021-02-28 |
| 1118 | 2021-03-24 | 200,800,149 | -100,347 | 5.1263 | 3,917,047,500 | 2021-02-28 |
| 1119 | 2021-03-23 | 200,900,496 | 597,669 | 5.1289 | 3,917,047,500 | 2021-02-28 |
| 1120 | 2021-03-22 | 200,302,827 | 264,281 | 5.1136 | 3,917,047,500 | 2021-02-28 |
| 1121 | 2021-03-19 | 200,038,546 | 416,055 | 5.1069 | 3,917,047,500 | 2021-02-28 |
| 1122 | 2021-03-18 | 199,622,491 | 472,909 | 5.0962 | 3,917,047,500 | 2021-02-28 |
| 1123 | 2021-03-17 | 199,149,582 | 91,749 | 5.0842 | 3,917,047,500 | 2021-02-28 |
| 1124 | 2021-03-16 | 199,057,833 | -353,306 | 5.0818 | 3,917,047,500 | 2021-02-28 |
| 1125 | 2021-03-15 | 199,411,139 | -1,140,513 | 5.0909 | 3,917,047,500 | 2021-02-28 |
| 1126 | 2021-03-12 | 200,551,652 | 187,630 | 5.1200 | 3,917,047,500 | 2021-02-28 |
| 1127 | 2021-03-11 | 200,364,022 | -399,083 | 5.1152 | 3,917,047,500 | 2021-02-28 |
| 1128 | 2021-03-10 | 200,763,105 | -1,397,259 | 5.1254 | 3,917,047,500 | 2021-02-28 |
| 1129 | 2021-03-09 | 202,160,364 | -715,431 | 5.1610 | 3,917,047,500 | 2021-02-28 |
| 1130 | 2021-03-08 | 202,875,795 | -403,016 | 5.1793 | 3,917,047,500 | 2021-02-28 |
| 1131 | 2021-03-05 | 203,278,811 | -4,895,615 | 5.1896 | 3,917,047,500 | 2021-02-28 |
| 1132 | 2021-03-04 | 208,174,426 | -258,117 | 5.3146 | 3,917,047,500 | 2021-02-28 |
| 1133 | 2021-03-03 | 208,432,543 | 2,776,340 | 5.3212 | 3,917,047,500 | 2021-02-28 |
| 1134 | 2021-03-02 | 205,656,203 | -1,295,459 | 5.2503 | 3,917,047,500 | 2021-02-28 |
| 1135 | 2021-03-01 | 206,951,662 | -3,531,457 | 5.2834 | 3,917,047,500 | 2021-02-28 |
| 1136 | 2021-02-26 | 210,483,119 | -1,032,039 | 5.3735 | 3,917,047,500 | 2021-01-31 |
| 1137 | 2021-02-25 | 211,515,158 | -778,720 | 5.3999 | 3,917,047,500 | 2021-01-31 |
| 1138 | 2021-02-24 | 212,293,878 | 1,119,100 | 5.4197 | 3,917,047,500 | 2021-01-31 |
| 1139 | 2021-02-23 | 211,174,778 | -20,740 | 5.3912 | 3,917,047,500 | 2021-01-31 |
| 1140 | 2021-02-22 | 211,195,518 | -484,778 | 5.3917 | 3,917,047,500 | 2021-01-31 |
| 1141 | 2021-02-19 | 211,680,296 | 837,282 | 5.4041 | 3,917,047,500 | 2021-01-31 |
| 1142 | 2021-02-18 | 210,843,014 | -80,281 | 5.3827 | 3,917,047,500 | 2021-01-31 |
| 1143 | 2021-02-17 | 210,923,295 | -1,150,106 | 5.3848 | 3,917,047,500 | 2021-01-31 |
| 1144 | 2021-02-16 | 212,073,401 | -395,409 | 5.4141 | 3,917,047,500 | 2021-01-31 |
| 1145 | 2021-02-11 | 212,468,810 | 0 | 5.4242 | 3,917,047,500 | 2021-01-31 |
| 1146 | 2021-02-10 | 212,468,810 | 218,424 | 5.4242 | 3,917,047,500 | 2021-01-31 |
| 1147 | 2021-02-09 | 212,250,386 | -169,896 | 5.4186 | 3,917,047,500 | 2021-01-31 |
| 1148 | 2021-02-08 | 212,420,282 | 332,823 | 5.4230 | 3,917,047,500 | 2021-01-31 |
| 1149 | 2021-02-05 | 212,087,459 | 131,368 | 5.4145 | 3,917,047,500 | 2021-01-31 |
| 1150 | 2021-02-04 | 211,956,091 | -461,438 | 5.4111 | 3,917,047,500 | 2021-01-31 |
| 1151 | 2021-02-03 | 212,417,529 | -1,470,435 | 5.4229 | 3,917,047,500 | 2021-01-31 |
| 1152 | 2021-02-02 | 213,887,964 | 960,510 | 5.4604 | 3,917,047,500 | 2021-01-31 |
| 1153 | 2021-02-01 | 212,927,454 | -1,204,299 | 5.4359 | 3,917,047,500 | 2021-01-31 |
| 1154 | 2021-01-29 | 214,131,753 | -1,424,799 | 5.4667 | 3,917,047,500 | 2020-12-31 |
| 1155 | 2021-01-28 | 215,556,552 | -16,404 | 5.5030 | 3,917,047,500 | 2020-12-31 |
| 1156 | 2021-01-27 | 215,572,956 | -411,263 | 5.5035 | 3,917,047,500 | 2020-12-31 |
| 1157 | 2021-01-26 | 215,984,219 | -751,155 | 5.5140 | 3,917,047,500 | 2020-12-31 |
| 1158 | 2021-01-25 | 216,735,374 | -2,148,497 | 5.5331 | 3,917,047,500 | 2020-12-31 |
| 1159 | 2021-01-22 | 218,883,871 | -827,725 | 5.5880 | 3,917,047,500 | 2020-12-31 |
| 1160 | 2021-01-21 | 219,711,596 | 4,091,423 | 5.6091 | 3,917,047,500 | 2020-12-31 |
| 1161 | 2021-01-20 | 215,620,173 | 1,345,917 | 5.5047 | 3,917,047,500 | 2020-12-31 |
| 1162 | 2021-01-19 | 214,274,256 | 174,301 | 5.4703 | 3,917,047,500 | 2020-12-31 |
| 1163 | 2021-01-18 | 214,099,955 | 256,093 | 5.4659 | 3,917,047,500 | 2020-12-31 |
| 1164 | 2021-01-15 | 213,843,862 | 313,860 | 5.4593 | 3,917,047,500 | 2020-12-31 |
| 1165 | 2021-01-14 | 213,530,002 | -358,214 | 5.4513 | 3,917,047,500 | 2020-12-31 |
| 1166 | 2021-01-13 | 213,888,216 | 3,620,180 | 5.4604 | 3,917,047,500 | 2020-12-31 |
| 1167 | 2021-01-12 | 210,268,036 | -2,179,292 | 5.3680 | 3,917,047,500 | 2020-12-31 |
| 1168 | 2021-01-11 | 212,447,328 | 1,455,182 | 5.4237 | 3,917,047,500 | 2020-12-31 |
| 1169 | 2021-01-08 | 210,992,146 | 863,667 | 5.3865 | 3,917,047,500 | 2020-12-31 |
| 1170 | 2021-01-07 | 210,128,479 | 1,335,407 | 5.3645 | 3,917,047,500 | 2020-12-31 |
| 1171 | 2021-01-06 | 208,793,072 | 81,663 | 5.3304 | 3,917,047,500 | 2020-12-31 |
| 1172 | 2021-01-05 | 208,711,409 | -3,054,525 | 5.3283 | 3,917,047,500 | 2020-12-31 |
| 1173 | 2021-01-04 | 211,765,934 | 5,247,134 | 5.4063 | 3,917,047,500 | 2020-12-31 |
| 1174 | 2020-12-31 | 206,518,800 | 0 | 5.2723 | 3,917,047,500 | 2020-12-31 |
| 1175 | 2020-12-30 | 206,518,800 | -5,763,766 | 5.2723 | 3,917,047,500 | 2020-11-30 |
| 1176 | 2020-12-29 | 212,282,566 | 8,788,528 | 5.4195 | 3,917,047,500 | 2020-11-30 |
| 1177 | 2020-12-28 | 203,494,038 | -3,031,311 | 5.1951 | 3,917,047,500 | 2020-11-30 |
| 1178 | 2020-12-24 | 206,525,349 | 0 | 5.2725 | 3,917,047,500 | 2020-11-30 |
| 1179 | 2020-12-23 | 206,525,349 | -244,369 | 5.2725 | 3,917,047,500 | 2020-11-30 |
| 1180 | 2020-12-22 | 206,769,718 | 579,842 | 5.2787 | 3,917,047,500 | 2020-11-30 |
| 1181 | 2020-12-21 | 206,189,876 | -627,726 | 5.2639 | 3,917,047,500 | 2020-11-30 |
| 1182 | 2020-12-18 | 206,817,602 | 1,158,350 | 5.2799 | 3,917,047,500 | 2020-11-30 |
| 1183 | 2020-12-17 | 205,659,252 | 28,500 | 5.2504 | 3,917,047,500 | 2020-11-30 |
| 1184 | 2020-12-16 | 205,630,752 | -424,838 | 5.2496 | 3,917,047,500 | 2020-11-30 |
| 1185 | 2020-12-15 | 206,055,590 | 34,586 | 5.2605 | 3,917,047,500 | 2020-11-30 |
| 1186 | 2020-12-14 | 206,021,004 | 160,782 | 5.2596 | 3,917,047,500 | 2020-11-30 |
| 1187 | 2020-12-11 | 205,860,222 | -784,251 | 5.2555 | 3,917,047,500 | 2020-11-30 |
| 1188 | 2020-12-10 | 206,644,473 | -946,426 | 5.2755 | 3,917,047,500 | 2020-11-30 |
| 1189 | 2020-12-09 | 207,590,899 | -9,084,185 | 5.2997 | 3,917,047,500 | 2020-11-30 |
| 1190 | 2020-12-08 | 216,675,084 | 10,583,780 | 5.5316 | 3,917,047,500 | 2020-11-30 |
| 1191 | 2020-12-07 | 206,091,304 | -206,139 | 5.2614 | 3,917,047,500 | 2020-11-30 |
| 1192 | 2020-12-04 | 206,297,443 | 179,822 | 5.2667 | 3,917,047,500 | 2020-11-30 |
| 1193 | 2020-12-03 | 206,117,621 | -1,682,929 | 5.2621 | 3,917,047,500 | 2020-11-30 |
| 1194 | 2020-12-02 | 207,800,550 | 1,157,011 | 5.3050 | 3,917,047,500 | 2020-11-30 |
| 1195 | 2020-12-01 | 206,643,539 | 158,375 | 5.2755 | 3,917,047,500 | 2020-11-30 |
| 1196 | 2020-11-30 | 206,485,164 | -375,543 | 5.2714 | 3,917,047,500 | 2020-11-30 |
| 1197 | 2020-11-27 | 206,860,707 | 53,353 | 5.2810 | 3,917,047,500 | 2020-10-31 |
| 1198 | 2020-11-26 | 206,807,354 | -691,239 | 5.2797 | 3,917,047,500 | 2020-10-31 |
| 1199 | 2020-11-25 | 207,498,593 | -2,138,973 | 5.2973 | 3,917,047,500 | 2020-10-31 |
| 1200 | 2020-11-24 | 209,637,566 | 5,452,207 | 5.3519 | 3,917,047,500 | 2020-10-31 |
| 1201 | 2020-11-23 | 204,185,359 | -544,504 | 5.2127 | 3,917,047,500 | 2020-10-31 |
| 1202 | 2020-11-20 | 204,729,863 | -466,572 | 5.2266 | 3,917,047,500 | 2020-10-31 |
| 1203 | 2020-11-19 | 205,196,435 | 257,521 | 5.2385 | 3,917,047,500 | 2020-10-31 |
| 1204 | 2020-11-18 | 204,938,914 | -290,071 | 5.2320 | 3,917,047,500 | 2020-10-31 |
| 1205 | 2020-11-17 | 205,228,985 | -882,064 | 5.2394 | 3,917,047,500 | 2020-10-31 |
| 1206 | 2020-11-16 | 206,111,049 | -206,247 | 5.2619 | 3,917,047,500 | 2020-10-31 |
| 1207 | 2020-11-13 | 206,317,296 | -581,399 | 5.2672 | 3,917,047,500 | 2020-10-31 |
| 1208 | 2020-11-12 | 206,898,695 | 2,800,478 | 5.2820 | 3,917,047,500 | 2020-10-31 |
| 1209 | 2020-11-11 | 204,098,217 | -1,878,318 | 5.2105 | 3,917,047,500 | 2020-10-31 |
| 1210 | 2020-11-10 | 205,976,535 | -646,799 | 5.2585 | 3,917,047,500 | 2020-10-31 |
| 1211 | 2020-11-09 | 206,623,334 | -2,164,805 | 5.2750 | 3,917,047,500 | 2020-10-31 |
| 1212 | 2020-11-06 | 208,788,139 | -513,056 | 5.3302 | 3,917,047,500 | 2020-10-31 |
| 1213 | 2020-11-05 | 209,301,195 | 1,718,498 | 5.3433 | 3,917,047,500 | 2020-10-31 |
| 1214 | 2020-11-04 | 207,582,697 | -2,051,769 | 5.2995 | 3,917,047,500 | 2020-10-31 |
| 1215 | 2020-11-03 | 209,634,466 | -232,783 | 5.3518 | 3,917,047,500 | 2020-10-31 |
| 1216 | 2020-11-02 | 209,867,249 | 38,604 | 5.3578 | 3,917,047,500 | 2020-10-31 |
| 1217 | 2020-10-30 | 209,828,645 | 199,790 | 5.3568 | 3,917,047,500 | 2020-09-30 |
| 1218 | 2020-10-29 | 209,628,855 | -679,644 | 5.3517 | 3,917,047,500 | 2020-09-30 |
| 1219 | 2020-10-28 | 210,308,499 | -1,503,794 | 5.3691 | 3,917,047,500 | 2020-09-30 |
| 1220 | 2020-10-27 | 211,812,293 | 1,354,970 | 5.4074 | 3,917,047,500 | 2020-09-30 |
| 1221 | 2020-10-23 | 210,457,323 | 485,855 | 5.3729 | 3,917,047,500 | 2020-09-30 |
| 1222 | 2020-10-22 | 209,971,468 | -1,033,525 | 5.3605 | 3,917,047,500 | 2020-09-30 |
| 1223 | 2020-10-21 | 211,004,993 | 1,208,611 | 5.3868 | 3,917,047,500 | 2020-09-30 |
| 1224 | 2020-10-20 | 209,796,382 | 60,517 | 5.3560 | 3,917,047,500 | 2020-09-30 |
| 1225 | 2020-10-19 | 209,735,865 | -212,221 | 5.3544 | 3,917,047,500 | 2020-09-30 |
| 1226 | 2020-10-16 | 209,948,086 | -536,994 | 5.3599 | 3,917,047,500 | 2020-09-30 |
| 1227 | 2020-10-15 | 210,485,080 | -2,485,875 | 5.3736 | 3,917,047,500 | 2020-09-30 |
| 1228 | 2020-10-14 | 212,970,955 | -416,702 | 5.4370 | 3,917,047,500 | 2020-09-30 |
| 1229 | 2020-10-12 | 213,387,657 | -1,361,190 | 5.4477 | 3,917,047,500 | 2020-09-30 |
| 1230 | 2020-10-09 | 214,748,847 | -1,499,647 | 5.4824 | 3,917,047,500 | 2020-09-30 |
| 1231 | 2020-10-08 | 216,248,494 | 525,612 | 5.5207 | 3,917,047,500 | 2020-09-30 |
| 1232 | 2020-10-07 | 215,722,882 | -351,022 | 5.5073 | 3,917,047,500 | 2020-09-30 |
| 1233 | 2020-10-06 | 216,073,904 | -988,001 | 5.5162 | 3,917,047,500 | 2020-09-30 |
| 1234 | 2020-10-05 | 217,061,905 | 818,117 | 5.5415 | 3,917,047,500 | 2020-09-30 |
| 1235 | 2020-09-30 | 216,243,788 | -1,446,863 | 5.5206 | 3,917,047,500 | 2020-09-30 |
| 1236 | 2020-09-29 | 217,690,651 | 1,969,408 | 5.5575 | 3,917,047,500 | 2020-08-31 |
| 1237 | 2020-09-28 | 215,721,243 | -1,535,215 | 5.5072 | 3,917,047,500 | 2020-08-31 |
| 1238 | 2020-09-25 | 217,256,458 | -1,839,008 | 5.5464 | 3,917,047,500 | 2020-08-31 |
| 1239 | 2020-09-24 | 219,095,466 | 54,579 | 5.5934 | 3,917,047,500 | 2020-08-31 |
| 1240 | 2020-09-23 | 219,040,887 | -96,537 | 5.5920 | 3,917,047,500 | 2020-08-31 |
| 1241 | 2020-09-22 | 219,137,424 | 593,228 | 5.5945 | 3,917,047,500 | 2020-08-31 |
| 1242 | 2020-09-21 | 218,544,196 | -870,130 | 5.5793 | 3,917,047,500 | 2020-08-31 |
| 1243 | 2020-09-18 | 219,414,326 | -342,299 | 5.6015 | 3,917,047,500 | 2020-08-31 |
| 1244 | 2020-09-17 | 219,756,625 | -3,442,471 | 5.6103 | 3,917,047,500 | 2020-08-31 |
| 1245 | 2020-09-16 | 223,199,096 | -881,103 | 5.6981 | 3,917,047,500 | 2020-08-31 |
| 1246 | 2020-09-15 | 224,080,199 | -7,196,737 | 5.7206 | 3,917,047,500 | 2020-08-31 |
| 1247 | 2020-09-14 | 231,276,936 | 47,814 | 5.9044 | 3,917,047,500 | 2020-08-31 |
| 1248 | 2020-09-11 | 231,229,122 | 2,451,069 | 5.9031 | 3,917,047,500 | 2020-08-31 |
| 1249 | 2020-09-10 | 228,778,053 | -32,277,244 | 5.8406 | 3,917,047,500 | 2020-08-31 |
| 1250 | 2020-09-09 | 261,055,297 | -3,932,622 | 6.6646 | 3,917,047,500 | 2020-08-31 |
| 1251 | 2020-09-08 | 264,987,919 | -1,235,134 | 6.7650 | 3,917,047,500 | 2020-08-31 |
| 1252 | 2020-09-07 | 266,223,053 | 35,645 | 6.7965 | 3,917,047,500 | 2020-08-31 |
| 1253 | 2020-09-04 | 266,187,408 | -515,964 | 6.7956 | 3,917,047,500 | 2020-08-31 |
| 1254 | 2020-09-03 | 266,703,372 | 31,309,500 | 6.8088 | 3,917,047,500 | 2020-08-31 |
| 1255 | 2020-09-02 | 235,393,872 | 10,741,080 | 6.0095 | 3,917,047,500 | 2020-08-31 |
| 1256 | 2020-09-01 | 224,652,792 | -235,732 | 5.7353 | 3,917,047,500 | 2020-08-31 |
| 1257 | 2020-08-31 | 224,888,524 | -1,856,304 | 5.7413 | 3,917,047,500 | 2020-08-31 |
| 1258 | 2020-08-28 | 226,744,828 | -415,886 | 5.7887 | 3,917,047,500 | 2020-07-31 |
| 1259 | 2020-08-27 | 227,160,714 | -1,818,966 | 5.7993 | 3,917,047,500 | 2020-07-31 |
| 1260 | 2020-08-26 | 228,979,680 | 2,995,621 | 5.8457 | 3,917,047,500 | 2020-07-31 |
| 1261 | 2020-08-25 | 225,984,059 | 2,081,821 | 5.7692 | 3,917,047,500 | 2020-07-31 |
| 1262 | 2020-08-24 | 223,902,238 | 754,239 | 5.7161 | 3,917,047,500 | 2020-07-31 |
| 1263 | 2020-08-21 | 223,147,999 | -1,426,755 | 5.6968 | 3,917,047,500 | 2020-07-31 |
| 1264 | 2020-08-20 | 224,574,754 | 79,880 | 5.7333 | 3,917,047,500 | 2020-07-31 |
| 1265 | 2020-08-19 | 224,494,874 | -636,906 | 5.7312 | 3,917,047,500 | 2020-07-31 |
| 1266 | 2020-08-18 | 225,131,780 | 136,146 | 5.7475 | 3,917,047,500 | 2020-07-31 |
| 1267 | 2020-08-17 | 224,995,634 | -124,514 | 5.7440 | 3,917,047,500 | 2020-07-31 |
| 1268 | 2020-08-14 | 225,120,148 | -706,164 | 5.7472 | 3,917,047,500 | 2020-07-31 |
| 1269 | 2020-08-13 | 225,826,312 | 135,658 | 5.7652 | 3,917,047,500 | 2020-07-31 |
| 1270 | 2020-08-12 | 225,690,654 | -297,153 | 5.7618 | 3,917,047,500 | 2020-07-31 |
| 1271 | 2020-08-11 | 225,987,807 | 895,794 | 5.7693 | 3,917,047,500 | 2020-07-31 |
| 1272 | 2020-08-10 | 225,092,013 | -264,591 | 5.7465 | 3,917,047,500 | 2020-07-31 |
| 1273 | 2020-08-07 | 225,356,604 | -440,680 | 5.7532 | 3,917,047,500 | 2020-07-31 |
| 1274 | 2020-08-06 | 225,797,284 | -1,116,845 | 5.7645 | 3,917,047,500 | 2020-07-31 |
| 1275 | 2020-08-05 | 226,914,129 | -141,652 | 5.7930 | 3,917,047,500 | 2020-07-31 |
| 1276 | 2020-08-04 | 227,055,781 | -958,379 | 5.7966 | 3,917,047,500 | 2020-07-31 |
| 1277 | 2020-08-03 | 228,014,160 | 530,656 | 5.8211 | 3,917,047,500 | 2020-07-31 |
| 1278 | 2020-07-31 | 227,483,504 | -5,265,836 | 5.8075 | 3,917,047,500 | 2020-07-31 |
| 1279 | 2020-07-30 | 232,749,340 | 376,921 | 5.9420 | 3,917,047,500 | 2020-06-30 |
| 1280 | 2020-07-29 | 232,372,419 | 6,028,372 | 5.9323 | 3,917,047,500 | 2020-06-30 |
| 1281 | 2020-07-28 | 226,344,047 | 852,286 | 5.7784 | 3,917,047,500 | 2020-06-30 |
| 1282 | 2020-07-27 | 225,491,761 | -484,136 | 5.7567 | 3,917,047,500 | 2020-06-30 |
| 1283 | 2020-07-24 | 225,975,897 | -14,874,592 | 5.7690 | 3,917,047,500 | 2020-06-30 |
| 1284 | 2020-07-23 | 240,850,489 | 56,567 | 6.1488 | 3,917,047,500 | 2020-06-30 |
| 1285 | 2020-07-22 | 240,793,922 | -92,759 | 6.1473 | 3,917,047,500 | 2020-06-30 |
| 1286 | 2020-07-21 | 240,886,681 | -511,349 | 6.1497 | 3,917,047,500 | 2020-06-30 |
| 1287 | 2020-07-20 | 241,398,030 | 589,949 | 6.1628 | 3,917,047,500 | 2020-06-30 |
| 1288 | 2020-07-17 | 240,808,081 | -3,354,172 | 6.1477 | 3,917,047,500 | 2020-06-30 |
| 1289 | 2020-07-16 | 244,162,253 | 365,825 | 6.2333 | 3,917,047,500 | 2020-06-30 |
| 1290 | 2020-07-15 | 243,796,428 | -9,067,400 | 6.2240 | 3,917,047,500 | 2020-06-30 |
| 1291 | 2020-07-14 | 252,863,828 | -1,588,845 | 6.4555 | 3,917,047,500 | 2020-06-30 |
| 1292 | 2020-07-13 | 254,452,673 | -1,524,905 | 6.4960 | 3,917,047,500 | 2020-06-30 |
| 1293 | 2020-07-10 | 255,977,578 | -1,870,639 | 6.5350 | 3,917,047,500 | 2020-06-30 |
| 1294 | 2020-07-09 | 257,848,217 | 13,822,196 | 6.5827 | 3,917,047,500 | 2020-06-30 |
| 1295 | 2020-07-08 | 244,026,021 | 5,246,568 | 6.2298 | 3,917,047,500 | 2020-06-30 |
| 1296 | 2020-07-07 | 238,779,453 | -2,585,849 | 6.0959 | 3,917,047,500 | 2020-06-30 |
| 1297 | 2020-07-06 | 241,365,302 | -7,169,306 | 6.1619 | 3,917,047,500 | 2020-06-30 |
| 1298 | 2020-07-03 | 248,534,608 | 464,142 | 6.3449 | 3,917,047,500 | 2020-06-30 |
| 1299 | 2020-07-02 | 248,070,466 | 882,441 | 6.3331 | 3,917,047,500 | 2020-06-30 |
| 1300 | 2020-06-30 | 247,188,025 | 3,841,622 | 6.3106 | 3,917,047,500 | 2020-06-30 |
| 1301 | 2020-06-29 | 243,346,403 | 576,567 | 6.2125 | 3,917,047,500 | 2020-05-31 |
| 1302 | 2020-06-26 | 242,769,836 | -1,856,820 | 6.1978 | 3,917,047,500 | 2020-05-31 |
| 1303 | 2020-06-24 | 244,626,656 | -4,545,041 | 6.2452 | 3,917,047,500 | 2020-05-31 |
| 1304 | 2020-06-23 | 249,171,697 | 407,726 | 6.3612 | 3,917,047,500 | 2020-05-31 |
| 1305 | 2020-06-22 | 248,763,971 | -879,162 | 6.3508 | 3,917,047,500 | 2020-05-31 |
| 1306 | 2020-06-19 | 249,643,133 | -148,630 | 6.3732 | 3,917,047,500 | 2020-05-31 |
| 1307 | 2020-06-18 | 249,791,763 | -1,218,215 | 6.3770 | 3,917,047,500 | 2020-05-31 |
| 1308 | 2020-06-17 | 251,009,978 | 1,799,003 | 6.4081 | 3,917,047,500 | 2020-05-31 |
| 1309 | 2020-06-16 | 249,210,975 | -11,911,797 | 6.3622 | 3,917,047,500 | 2020-05-31 |
| 1310 | 2020-06-15 | 261,122,772 | -4,344,929 | 6.6663 | 3,917,047,500 | 2020-05-31 |
| 1311 | 2020-06-12 | 265,467,701 | -4,701,486 | 6.7772 | 3,917,047,500 | 2020-05-31 |
| 1312 | 2020-06-11 | 270,169,187 | 2,724,329 | 6.8973 | 3,917,047,500 | 2020-05-31 |
| 1313 | 2020-06-10 | 267,444,858 | -767,041 | 6.8277 | 3,917,047,500 | 2020-05-31 |
| 1314 | 2020-06-09 | 268,211,899 | -1,691,681 | 6.8473 | 3,917,047,500 | 2020-05-31 |
| 1315 | 2020-06-08 | 269,903,580 | 190,312 | 6.8905 | 3,917,047,500 | 2020-05-31 |
| 1316 | 2020-06-05 | 269,713,268 | -1,901,435 | 6.8856 | 3,917,047,500 | 2020-05-31 |
| 1317 | 2020-06-04 | 271,614,703 | 1,321,242 | 6.9342 | 3,917,047,500 | 2020-05-31 |
| 1318 | 2020-06-03 | 270,293,461 | 1,351,002 | 6.9004 | 3,917,047,500 | 2020-05-31 |
| 1319 | 2020-06-02 | 268,942,459 | 3,849,200 | 6.8659 | 3,917,047,500 | 2020-05-31 |
| 1320 | 2020-06-01 | 265,093,259 | 1,606,144 | 6.7677 | 3,917,047,500 | 2020-05-31 |
| 1321 | 2020-05-29 | 263,487,115 | -8,523,688 | 6.7267 | 3,917,047,500 | 2020-04-30 |
| 1322 | 2020-05-28 | 272,010,803 | 3,559,182 | 6.9443 | 3,917,047,500 | 2020-04-30 |
| 1323 | 2020-05-27 | 268,451,621 | 1,822,957 | 6.8534 | 3,917,047,500 | 2020-04-30 |
| 1324 | 2020-05-26 | 266,628,664 | 3,260,762 | 6.8069 | 3,917,047,500 | 2020-04-30 |
| 1325 | 2020-05-25 | 263,367,902 | -347,722 | 6.7236 | 3,917,047,500 | 2020-04-30 |
| 1326 | 2020-05-22 | 263,715,624 | -780,022 | 6.7325 | 3,917,047,500 | 2020-04-30 |
| 1327 | 2020-05-21 | 264,495,646 | 7,623,831 | 6.7524 | 3,917,047,500 | 2020-04-30 |
| 1328 | 2020-05-20 | 256,871,815 | -6,395,343 | 6.5578 | 3,917,047,500 | 2020-04-30 |
| 1329 | 2020-05-19 | 263,267,158 | -899,359 | 6.7211 | 3,917,047,500 | 2020-04-30 |
| 1330 | 2020-05-18 | 264,166,517 | -8,739,541 | 6.7440 | 3,917,047,500 | 2020-04-30 |
| 1331 | 2020-05-15 | 272,906,058 | 9,862,303 | 6.9671 | 3,917,047,500 | 2020-04-30 |
| 1332 | 2020-05-14 | 263,043,755 | 3,536,415 | 6.7154 | 3,917,047,500 | 2020-04-30 |
| 1333 | 2020-05-13 | 259,507,340 | 6,513,044 | 6.6251 | 3,917,047,500 | 2020-04-30 |
| 1334 | 2020-05-12 | 252,994,296 | 1,915,701 | 6.4588 | 3,917,047,500 | 2020-04-30 |
| 1335 | 2020-05-11 | 251,078,595 | 2,386,486 | 6.4099 | 3,917,047,500 | 2020-04-30 |
| 1336 | 2020-05-08 | 248,692,109 | 8,518,477 | 6.3490 | 3,917,047,500 | 2020-04-30 |
| 1337 | 2020-05-07 | 240,173,632 | 1,976,049 | 6.1315 | 3,917,047,500 | 2020-04-30 |
| 1338 | 2020-05-06 | 238,197,583 | 465,485 | 6.0810 | 3,917,047,500 | 2020-04-30 |
| 1339 | 2020-05-05 | 237,732,098 | -1,508,303 | 6.0692 | 3,917,047,500 | 2020-04-30 |
| 1340 | 2020-05-04 | 239,240,401 | 4,984,098 | 6.1077 | 3,917,047,500 | 2020-04-30 |
| 1341 | 2020-04-29 | 234,256,303 | 384,620 | 5.9804 | 3,917,047,500 | 2020-03-31 |
| 1342 | 2020-04-28 | 233,871,683 | -1,261,376 | 5.9706 | 3,917,047,500 | 2020-03-31 |
| 1343 | 2020-04-27 | 235,133,059 | 2,219,985 | 6.0028 | 3,917,047,500 | 2020-03-31 |
| 1344 | 2020-04-24 | 232,913,074 | -758,697 | 5.9461 | 3,917,047,500 | 2020-03-31 |
| 1345 | 2020-04-23 | 233,671,771 | 205,630 | 5.9655 | 3,917,047,500 | 2020-03-31 |
| 1346 | 2020-04-22 | 233,466,141 | 1,023,045 | 5.9603 | 3,917,047,500 | 2020-03-31 |
| 1347 | 2020-04-21 | 232,443,096 | 1,279,852 | 5.9341 | 3,917,047,500 | 2020-03-31 |
| 1348 | 2020-04-20 | 231,163,244 | -1,115,863 | 5.9015 | 3,917,047,500 | 2020-03-31 |
| 1349 | 2020-04-17 | 232,279,107 | 1,402,110 | 5.9300 | 3,917,047,500 | 2020-03-31 |
| 1350 | 2020-04-16 | 230,876,997 | -547,759 | 5.8942 | 3,917,047,500 | 2020-03-31 |
| 1351 | 2020-04-15 | 231,424,756 | -2,141,543 | 5.9081 | 3,917,047,500 | 2020-03-31 |
| 1352 | 2020-04-14 | 233,566,299 | 190,261 | 5.9628 | 3,917,047,500 | 2020-03-31 |
| 1353 | 2020-04-09 | 233,376,038 | 3,934,602 | 5.9580 | 3,917,047,500 | 2020-03-31 |
| 1354 | 2020-04-08 | 229,441,436 | 3,028,837 | 5.8575 | 3,917,047,500 | 2020-03-31 |
| 1355 | 2020-04-07 | 226,412,599 | -1,756,045 | 5.7802 | 3,917,047,500 | 2020-03-31 |
| 1356 | 2020-04-06 | 228,168,644 | 3,692,813 | 5.8250 | 3,917,047,500 | 2020-03-31 |
| 1357 | 2020-04-03 | 224,475,831 | 1,565,179 | 5.7307 | 3,917,047,500 | 2020-03-31 |
| 1358 | 2020-04-02 | 222,910,652 | 195,906 | 5.6908 | 3,917,047,500 | 2020-03-31 |
| 1359 | 2020-04-01 | 222,714,746 | -1,283,460 | 5.6858 | 3,917,047,500 | 2020-03-31 |
| 1360 | 2020-03-31 | 223,998,206 | 187,734 | 5.7185 | 3,917,047,500 | 2020-03-31 |
| 1361 | 2020-03-30 | 223,810,472 | -2,915,330 | 5.7138 | 3,917,047,500 | 2020-02-29 |
| 1362 | 2020-03-27 | 226,725,802 | 6,478,660 | 5.7882 | 3,917,047,500 | 2020-02-29 |
| 1363 | 2020-03-26 | 220,247,142 | 2,351,561 | 5.6228 | 3,917,047,500 | 2020-02-29 |
| 1364 | 2020-03-25 | 217,895,581 | 7,931,415 | 5.5628 | 3,917,047,500 | 2020-02-29 |
| 1365 | 2020-03-24 | 209,964,166 | 694,758 | 5.3603 | 3,917,047,500 | 2020-02-29 |
| 1366 | 2020-03-23 | 209,269,408 | -2,070,215 | 5.3425 | 3,917,047,500 | 2020-02-29 |
| 1367 | 2020-03-20 | 211,339,623 | 1,014,569 | 5.3954 | 3,917,047,500 | 2020-02-29 |
| 1368 | 2020-03-19 | 210,325,054 | 644,883 | 5.3695 | 3,917,047,500 | 2020-02-29 |
| 1369 | 2020-03-18 | 209,680,171 | 397,954 | 5.3530 | 3,917,047,500 | 2020-02-29 |
| 1370 | 2020-03-17 | 209,282,217 | -1,357,697 | 5.3429 | 3,917,047,500 | 2020-02-29 |
| 1371 | 2020-03-16 | 210,639,914 | 450,517 | 5.3775 | 3,917,047,500 | 2020-02-29 |
| 1372 | 2020-03-13 | 210,189,397 | -754,397 | 5.3660 | 3,917,047,500 | 2020-02-29 |
| 1373 | 2020-03-12 | 210,943,794 | -691,051 | 5.3853 | 3,917,047,500 | 2020-02-29 |
| 1374 | 2020-03-11 | 211,634,845 | 469,826 | 5.4029 | 3,917,047,500 | 2020-02-29 |
| 1375 | 2020-03-10 | 211,165,019 | 4,169,731 | 5.3909 | 3,917,047,500 | 2020-02-29 |
| 1376 | 2020-03-09 | 206,995,288 | 20,265 | 5.2845 | 3,917,047,500 | 2020-02-29 |
| 1377 | 2020-03-06 | 206,975,023 | -1,910,469 | 5.2840 | 3,917,047,500 | 2020-02-29 |
| 1378 | 2020-03-05 | 208,885,492 | -444,740 | 5.3327 | 3,917,047,500 | 2020-02-29 |
| 1379 | 2020-03-04 | 209,330,232 | -682,390 | 5.3441 | 3,917,047,500 | 2020-02-29 |
| 1380 | 2020-03-03 | 210,012,622 | 23,823 | 5.3615 | 3,917,047,500 | 2020-02-29 |
| 1381 | 2020-03-02 | 209,988,799 | 213,604 | 5.3609 | 3,917,047,500 | 2020-02-29 |
| 1382 | 2020-02-28 | 209,775,195 | -494,034 | 5.3554 | 3,917,047,500 | 2020-01-31 |
| 1383 | 2020-02-27 | 210,269,229 | -560,463 | 5.3681 | 3,917,047,500 | 2020-01-31 |
| 1384 | 2020-02-26 | 210,829,692 | -2,194,256 | 5.3824 | 3,917,047,500 | 2020-01-31 |
| 1385 | 2020-02-25 | 213,023,948 | 98,431 | 5.4384 | 3,917,047,500 | 2020-01-31 |
| 1386 | 2020-02-24 | 212,925,517 | -280,363 | 5.4359 | 3,917,047,500 | 2020-01-31 |
| 1387 | 2020-02-21 | 213,205,880 | 399,658 | 5.4430 | 3,917,047,500 | 2020-01-31 |
| 1388 | 2020-02-20 | 212,806,222 | -1,950,327 | 5.4328 | 3,917,047,500 | 2020-01-31 |
| 1389 | 2020-02-19 | 214,756,549 | 6,268,084 | 5.4826 | 3,917,047,500 | 2020-01-31 |
| 1390 | 2020-02-18 | 208,488,465 | 488,684 | 5.3226 | 3,917,047,500 | 2020-01-31 |
| 1391 | 2020-02-17 | 207,999,781 | -1,190,811 | 5.3101 | 3,917,047,500 | 2020-01-31 |
| 1392 | 2020-02-14 | 209,190,592 | -1,300,086 | 5.3405 | 3,917,047,500 | 2020-01-31 |
| 1393 | 2020-02-13 | 210,490,678 | -1,172,277 | 5.3737 | 3,917,047,500 | 2020-01-31 |
| 1394 | 2020-02-12 | 211,662,955 | -106,523 | 5.4036 | 3,917,047,500 | 2020-01-31 |
| 1395 | 2020-02-11 | 211,769,478 | -1,918,521 | 5.4064 | 3,917,047,500 | 2020-01-31 |
| 1396 | 2020-02-10 | 213,687,999 | -872,566 | 5.4553 | 3,917,047,500 | 2020-01-31 |
| 1397 | 2020-02-07 | 214,560,565 | 72,845 | 5.4776 | 3,917,047,500 | 2020-01-31 |
| 1398 | 2020-02-06 | 214,487,720 | -374,733 | 5.4757 | 3,917,047,500 | 2020-01-31 |
| 1399 | 2020-02-05 | 214,862,453 | -822,936 | 5.4853 | 3,917,047,500 | 2020-01-31 |
| 1400 | 2020-02-04 | 215,685,389 | 262,538 | 5.5063 | 3,917,047,500 | 2020-01-31 |
| 1401 | 2020-02-03 | 215,422,851 | 26,914 | 5.4996 | 3,917,047,500 | 2020-01-31 |
| 1402 | 2020-01-31 | 215,395,937 | 238,429 | 5.4989 | 3,917,047,500 | 2020-01-31 |
| 1403 | 2020-01-30 | 215,157,508 | -1,172,311 | 5.4928 | 3,917,047,500 | 2019-12-31 |
| 1404 | 2020-01-29 | 216,329,819 | 1,085,887 | 5.5228 | 3,917,047,500 | 2019-12-31 |
| 1405 | 2020-01-24 | 215,243,932 | 0 | 5.4951 | 3,917,047,500 | 2019-12-31 |
| 1406 | 2020-01-23 | 215,243,932 | -4,164,567 | 5.4951 | 3,917,047,500 | 2019-12-31 |
| 1407 | 2020-01-22 | 219,408,499 | 1,573,235 | 5.6014 | 3,917,047,500 | 2019-12-31 |
| 1408 | 2020-01-21 | 217,835,264 | -524,579 | 5.5612 | 3,917,047,500 | 2019-12-31 |
| 1409 | 2020-01-20 | 218,359,843 | -1,024,571 | 5.5746 | 3,917,047,500 | 2019-12-31 |
| 1410 | 2020-01-17 | 219,384,414 | 1,474,835 | 5.6008 | 3,917,047,500 | 2019-12-31 |
| 1411 | 2020-01-16 | 217,909,579 | 559,262 | 5.5631 | 3,917,047,500 | 2019-12-31 |
| 1412 | 2020-01-15 | 217,350,317 | -744,898 | 5.5488 | 3,917,047,500 | 2019-12-31 |
| 1413 | 2020-01-14 | 218,095,215 | -1,205,676 | 5.5678 | 3,917,047,500 | 2019-12-31 |
| 1414 | 2020-01-13 | 219,300,891 | -325,757 | 5.5986 | 3,917,047,500 | 2019-12-31 |
| 1415 | 2020-01-10 | 219,626,648 | 2,967,967 | 5.6069 | 3,917,047,500 | 2019-12-31 |
| 1416 | 2020-01-09 | 216,658,681 | -7,209,005 | 5.5312 | 3,917,047,500 | 2019-12-31 |
| 1417 | 2020-01-08 | 223,867,686 | 3,762,900 | 5.7152 | 3,917,047,500 | 2019-12-31 |
| 1418 | 2020-01-07 | 220,104,786 | -4,137,407 | 5.6192 | 3,917,047,500 | 2019-12-31 |
| 1419 | 2020-01-06 | 224,242,193 | -1,217,098 | 5.7248 | 3,917,047,500 | 2019-12-31 |
| 1420 | 2020-01-03 | 225,459,291 | -560,729 | 5.7558 | 3,917,047,500 | 2019-12-31 |
| 1421 | 2020-01-02 | 226,020,020 | 49,665 | 5.7702 | 3,917,047,500 | 2019-12-31 |
| 1422 | 2019-12-31 | 225,970,355 | 0 | 5.7689 | 3,917,047,500 | 2019-12-31 |
| 1423 | 2019-12-30 | 225,970,355 | 304,836 | 5.7689 | 3,917,047,500 | 2019-11-30 |
| 1424 | 2019-12-27 | 225,665,519 | -392,554 | 5.7611 | 3,917,047,500 | 2019-11-30 |
| 1425 | 2019-12-24 | 226,058,073 | 0 | 5.7711 | 3,917,047,500 | 2019-11-30 |
| 1426 | 2019-12-23 | 226,058,073 | -676,853 | 5.7711 | 3,917,047,500 | 2019-11-30 |
| 1427 | 2019-12-20 | 226,734,926 | 342,147 | 5.7884 | 3,917,047,500 | 2019-11-30 |
| 1428 | 2019-12-19 | 226,392,779 | 2,941,754 | 5.7797 | 3,917,047,500 | 2019-11-30 |
| 1429 | 2019-12-18 | 223,451,025 | -111,229 | 5.7046 | 3,917,047,500 | 2019-11-30 |
| 1430 | 2019-12-17 | 223,562,254 | 1,544,709 | 5.7074 | 3,917,047,500 | 2019-11-30 |
| 1431 | 2019-12-16 | 222,017,545 | -1,956,040 | 5.6680 | 3,917,047,500 | 2019-11-30 |
| 1432 | 2019-12-13 | 223,973,585 | 462,142 | 5.7179 | 3,917,047,500 | 2019-11-30 |
| 1433 | 2019-12-12 | 223,511,443 | -1,826,011 | 5.7061 | 3,917,047,500 | 2019-11-30 |
| 1434 | 2019-12-11 | 225,337,454 | 558,826 | 5.7527 | 3,917,047,500 | 2019-11-30 |
| 1435 | 2019-12-10 | 224,778,628 | 325,940 | 5.7385 | 3,917,047,500 | 2019-11-30 |
| 1436 | 2019-12-09 | 224,452,688 | -460,348 | 5.7301 | 3,917,047,500 | 2019-11-30 |
| 1437 | 2019-12-06 | 224,913,036 | 95,392 | 5.7419 | 3,917,047,500 | 2019-11-30 |
| 1438 | 2019-12-05 | 224,817,644 | 1,557,682 | 5.7395 | 3,917,047,500 | 2019-11-30 |
| 1439 | 2019-12-04 | 223,259,962 | -925,931 | 5.6997 | 3,917,047,500 | 2019-11-30 |
| 1440 | 2019-12-03 | 224,185,893 | -486,724 | 5.7233 | 3,917,047,500 | 2019-11-30 |
| 1441 | 2019-12-02 | 224,672,617 | -252 | 5.7358 | 3,917,047,500 | 2019-11-30 |
| 1442 | 2019-11-29 | 224,672,869 | -1,656,602 | 5.7358 | 3,917,047,500 | 2019-10-31 |
| 1443 | 2019-11-28 | 226,329,471 | -49,081 | 5.7781 | 3,917,047,500 | 2019-10-31 |
| 1444 | 2019-11-27 | 226,378,552 | 119,374 | 5.7793 | 3,917,047,500 | 2019-10-31 |
| 1445 | 2019-11-26 | 226,259,178 | 1,250,391 | 5.7763 | 3,917,047,500 | 2019-10-31 |
| 1446 | 2019-11-25 | 225,008,787 | -39,201 | 5.7443 | 3,917,047,500 | 2019-10-31 |
| 1447 | 2019-11-22 | 225,047,988 | -2,085,636 | 5.7453 | 3,917,047,500 | 2019-10-31 |
| 1448 | 2019-11-21 | 227,133,624 | -4,148,953 | 5.7986 | 3,917,047,500 | 2019-10-31 |
| 1449 | 2019-11-20 | 231,282,577 | 1,132,086 | 5.9045 | 3,917,047,500 | 2019-10-31 |
| 1450 | 2019-11-19 | 230,150,491 | 651,354 | 5.8756 | 3,917,047,500 | 2019-10-31 |
| 1451 | 2019-11-18 | 229,499,137 | -5,060,253 | 5.8590 | 3,917,047,500 | 2019-10-31 |
| 1452 | 2019-11-15 | 234,559,390 | -479,791 | 5.9882 | 3,917,047,500 | 2019-10-31 |
| 1453 | 2019-11-14 | 235,039,181 | -1,485,394 | 6.0004 | 3,917,047,500 | 2019-10-31 |
| 1454 | 2019-11-13 | 236,524,575 | -1,387,951 | 6.0383 | 3,917,047,500 | 2019-10-31 |
| 1455 | 2019-11-12 | 237,912,526 | -169,042 | 6.0738 | 3,917,047,500 | 2019-10-31 |
| 1456 | 2019-11-11 | 238,081,568 | 1,823,434 | 6.0781 | 3,917,047,500 | 2019-10-31 |
| 1457 | 2019-11-08 | 236,258,134 | 2,319,567 | 6.0315 | 3,917,047,500 | 2019-10-31 |
| 1458 | 2019-11-07 | 233,938,567 | 3,719,278 | 5.9723 | 3,917,047,500 | 2019-10-31 |
| 1459 | 2019-11-06 | 230,219,289 | -4,606,796 | 5.8774 | 3,917,047,500 | 2019-10-31 |
| 1460 | 2019-11-05 | 234,826,085 | 5,907,151 | 5.9950 | 3,917,047,500 | 2019-10-31 |
| 1461 | 2019-11-04 | 228,918,934 | -1,742,884 | 5.8442 | 3,917,047,500 | 2019-10-31 |
| 1462 | 2019-11-01 | 230,661,818 | -3,900,000 | 5.8887 | 3,917,047,500 | 2019-10-31 |
| 1463 | 2019-10-31 | 234,561,818 | -85,512 | 5.9882 | 3,917,047,500 | 2019-10-31 |
| 1464 | 2019-10-30 | 234,647,330 | -353,930 | 5.9904 | 3,917,047,500 | 2019-09-30 |
| 1465 | 2019-10-29 | 235,001,260 | 473,757 | 5.9994 | 3,917,047,500 | 2019-09-30 |
| 1466 | 2019-10-28 | 234,527,503 | -301,361 | 5.9874 | 3,917,047,500 | 2019-09-30 |
| 1467 | 2019-10-25 | 234,828,864 | 734,849 | 5.9950 | 3,917,047,500 | 2019-09-30 |
| 1468 | 2019-10-24 | 234,094,015 | -801,070 | 5.9763 | 3,917,047,500 | 2019-09-30 |
| 1469 | 2019-10-23 | 234,895,085 | -3,406,523 | 5.9967 | 3,917,047,500 | 2019-09-30 |
| 1470 | 2019-10-22 | 238,301,608 | 1,683,586 | 6.0837 | 3,917,047,500 | 2019-09-30 |
| 1471 | 2019-10-21 | 236,618,022 | -33,348 | 6.0407 | 3,917,047,500 | 2019-09-30 |
| 1472 | 2019-10-18 | 236,651,370 | -328,212 | 6.0416 | 3,917,047,500 | 2019-09-30 |
| 1473 | 2019-10-17 | 236,979,582 | -87,620 | 6.0500 | 3,917,047,500 | 2019-09-30 |
| 1474 | 2019-10-16 | 237,067,202 | -484,586 | 6.0522 | 3,917,047,500 | 2019-09-30 |
| 1475 | 2019-10-15 | 237,551,788 | -4,171,550 | 6.0646 | 3,917,047,500 | 2019-09-30 |
| 1476 | 2019-10-14 | 241,723,338 | 2,279,742 | 6.1711 | 3,917,047,500 | 2019-09-30 |
| 1477 | 2019-10-11 | 239,443,596 | -1,077,533 | 6.1129 | 3,917,047,500 | 2019-09-30 |
| 1478 | 2019-10-10 | 240,521,129 | -21,887 | 6.1404 | 3,917,047,500 | 2019-09-30 |
| 1479 | 2019-10-09 | 240,543,016 | 1,125,376 | 6.1409 | 3,917,047,500 | 2019-09-30 |
| 1480 | 2019-10-08 | 239,417,640 | -1,699,258 | 6.1122 | 3,917,047,500 | 2019-09-30 |
| 1481 | 2019-10-04 | 241,116,898 | 4,426,010 | 6.1556 | 3,917,047,500 | 2019-09-30 |
| 1482 | 2019-10-03 | 236,690,888 | -2,712,358 | 6.0426 | 3,917,047,500 | 2019-09-30 |
| 1483 | 2019-10-02 | 239,403,246 | -725,169 | 6.1118 | 3,917,047,500 | 2019-09-30 |
| 1484 | 2019-09-30 | 240,128,415 | -379,714 | 6.1303 | 3,917,047,500 | 2019-09-30 |
| 1485 | 2019-09-27 | 240,508,129 | 1,894,789 | 6.1400 | 3,917,047,500 | 2019-08-31 |
| 1486 | 2019-09-26 | 238,613,340 | -1,876,794 | 6.0917 | 3,917,047,500 | 2019-08-31 |
| 1487 | 2019-09-25 | 240,490,134 | -1,424,360 | 6.1396 | 3,917,047,500 | 2019-08-31 |
| 1488 | 2019-09-24 | 241,914,494 | -671,258 | 6.1759 | 3,917,047,500 | 2019-08-31 |
| 1489 | 2019-09-23 | 242,585,752 | 964,851 | 6.1931 | 3,917,047,500 | 2019-08-31 |
| 1490 | 2019-09-20 | 241,620,901 | 1,013,303 | 6.1684 | 3,917,047,500 | 2019-08-31 |
| 1491 | 2019-09-19 | 240,607,598 | -599,022 | 6.1426 | 3,917,047,500 | 2019-08-31 |
| 1492 | 2019-09-18 | 241,206,620 | 52,534 | 6.1579 | 3,917,047,500 | 2019-08-31 |
| 1493 | 2019-09-17 | 241,154,086 | -1,408,897 | 6.1565 | 3,917,047,500 | 2019-08-31 |
| 1494 | 2019-09-16 | 242,562,983 | -1,392,406 | 6.1925 | 3,917,047,500 | 2019-08-31 |
| 1495 | 2019-09-13 | 243,955,389 | 651,606 | 6.2280 | 3,917,047,500 | 2019-08-31 |
| 1496 | 2019-09-12 | 243,303,783 | 2,386,574 | 6.2114 | 3,917,047,500 | 2019-08-31 |
| 1497 | 2019-09-11 | 240,917,209 | -887,749 | 6.1505 | 3,917,047,500 | 2019-08-31 |
| 1498 | 2019-09-10 | 241,804,958 | 484,932 | 6.1731 | 3,917,047,500 | 2019-08-31 |
| 1499 | 2019-09-09 | 241,320,026 | -4,376,740 | 6.1608 | 3,917,047,500 | 2019-08-31 |
| 1500 | 2019-09-06 | 245,696,766 | 777,973 | 6.2725 | 3,917,047,500 | 2019-08-31 |
| 1501 | 2019-09-05 | 244,918,793 | 3,894,793 | 6.2526 | 3,917,047,500 | 2019-08-31 |
| 1502 | 2019-09-04 | 241,024,000 | 2,073,400 | 6.1532 | 3,917,047,500 | 2019-08-31 |
| 1503 | 2019-09-03 | 238,950,600 | 923,374 | 6.1003 | 3,917,047,500 | 2019-08-31 |
| 1504 | 2019-09-02 | 238,027,226 | 6,003,212 | 6.0767 | 3,917,047,500 | 2019-08-31 |
| 1505 | 2019-08-30 | 232,024,014 | -1,164,612 | 5.9234 | 3,917,047,500 | 2019-07-31 |
| 1506 | 2019-08-29 | 233,188,626 | -2,636,951 | 5.9532 | 3,917,047,500 | 2019-07-31 |
| 1507 | 2019-08-28 | 235,825,577 | 145,886 | 6.0205 | 3,917,047,500 | 2019-07-31 |
| 1508 | 2019-08-27 | 235,679,691 | 1,893,060 | 6.0168 | 3,917,047,500 | 2019-07-31 |
| 1509 | 2019-08-26 | 233,786,631 | 1,202,479 | 5.9684 | 3,917,047,500 | 2019-07-31 |
| 1510 | 2019-08-23 | 232,584,152 | 4,492,610 | 5.9377 | 3,917,047,500 | 2019-07-31 |
| 1511 | 2019-08-22 | 228,091,542 | -715,105 | 5.8230 | 3,917,047,500 | 2019-07-31 |
| 1512 | 2019-08-21 | 228,806,647 | 1,445,752 | 5.8413 | 3,917,047,500 | 2019-07-31 |
| 1513 | 2019-08-20 | 227,360,895 | -467,635 | 5.8044 | 3,917,047,500 | 2019-07-31 |
| 1514 | 2019-08-19 | 227,828,530 | 2,883,644 | 5.8163 | 3,917,047,500 | 2019-07-31 |
| 1515 | 2019-08-16 | 224,944,886 | 2,332,695 | 5.7427 | 3,917,047,500 | 2019-07-31 |
| 1516 | 2019-08-15 | 222,612,191 | -235,932 | 5.6832 | 3,917,047,500 | 2019-07-31 |
| 1517 | 2019-08-14 | 222,848,123 | -130,475 | 5.6892 | 3,917,047,500 | 2019-07-31 |
| 1518 | 2019-08-13 | 222,978,598 | 959,466 | 5.6925 | 3,917,047,500 | 2019-07-31 |
| 1519 | 2019-08-12 | 222,019,132 | -188,830 | 5.6680 | 3,917,047,500 | 2019-07-31 |
| 1520 | 2019-08-09 | 222,207,962 | 13,533 | 5.6728 | 3,917,047,500 | 2019-07-31 |
| 1521 | 2019-08-08 | 222,194,429 | 1,696,697 | 5.6725 | 3,917,047,500 | 2019-07-31 |
| 1522 | 2019-08-07 | 220,497,732 | -711,651 | 5.6292 | 3,917,047,500 | 2019-07-31 |
| 1523 | 2019-08-06 | 221,209,383 | 1,024,600 | 5.6474 | 3,917,047,500 | 2019-07-31 |
| 1524 | 2019-08-05 | 220,184,783 | 717,809 | 5.6212 | 3,917,047,500 | 2019-07-31 |
| 1525 | 2019-08-02 | 219,466,974 | 224,307 | 5.6029 | 3,917,047,500 | 2019-07-31 |
| 1526 | 2019-08-01 | 219,242,667 | -680,196 | 5.5971 | 3,917,047,500 | 2019-07-31 |
| 1527 | 2019-07-31 | 219,922,863 | 1,120,140 | 5.6145 | 3,917,047,500 | 2019-07-31 |
| 1528 | 2019-07-30 | 218,802,723 | 416,855 | 5.5859 | 3,917,047,500 | 2019-06-30 |
| 1529 | 2019-07-29 | 218,385,868 | -355,319 | 5.5753 | 3,917,047,500 | 2019-06-30 |
| 1530 | 2019-07-26 | 218,741,187 | -102,248 | 5.5843 | 3,917,047,500 | 2019-06-30 |
| 1531 | 2019-07-25 | 218,843,435 | -61,952 | 5.5869 | 3,917,047,500 | 2019-06-30 |
| 1532 | 2019-07-24 | 218,905,387 | 1,050,894 | 5.5885 | 3,917,047,500 | 2019-06-30 |
| 1533 | 2019-07-23 | 217,854,493 | 2,094,515 | 5.5617 | 3,917,047,500 | 2019-06-30 |
| 1534 | 2019-07-22 | 215,759,978 | 190,609 | 5.5082 | 3,917,047,500 | 2019-06-30 |
| 1535 | 2019-07-19 | 215,569,369 | -1,557,900 | 5.5034 | 3,917,047,500 | 2019-06-30 |
| 1536 | 2019-07-18 | 217,127,269 | -638,828 | 5.5431 | 3,917,047,500 | 2019-06-30 |
| 1537 | 2019-07-17 | 217,766,097 | 1,377,801 | 5.5594 | 3,917,047,500 | 2019-06-30 |
| 1538 | 2019-07-16 | 216,388,296 | -2,565,063 | 5.5243 | 3,917,047,500 | 2019-06-30 |
| 1539 | 2019-07-15 | 218,953,359 | -470,914 | 5.5898 | 3,917,047,500 | 2019-06-30 |
| 1540 | 2019-07-12 | 219,424,273 | 6,487,890 | 5.6018 | 3,917,047,500 | 2019-06-30 |
| 1541 | 2019-07-11 | 212,936,383 | 75,307 | 5.4361 | 3,917,047,500 | 2019-06-30 |
| 1542 | 2019-07-10 | 212,861,076 | 233,328 | 5.4342 | 3,917,047,500 | 2019-06-30 |
| 1543 | 2019-07-09 | 212,627,748 | -845,953 | 5.4283 | 3,917,047,500 | 2019-06-30 |
| 1544 | 2019-07-08 | 213,473,701 | 4,059,115 | 5.4499 | 3,917,047,500 | 2019-06-30 |
| 1545 | 2019-07-05 | 209,414,586 | -1,295,794 | 5.3462 | 3,917,047,500 | 2019-06-30 |
| 1546 | 2019-07-04 | 210,710,380 | -75,222 | 5.3793 | 3,917,047,500 | 2019-06-30 |
| 1547 | 2019-07-03 | 210,785,602 | -1,489,510 | 5.3812 | 3,917,047,500 | 2019-06-30 |
| 1548 | 2019-07-02 | 212,275,112 | -1,648,625 | 5.4193 | 3,917,047,500 | 2019-06-30 |
| 1549 | 2019-06-28 | 213,923,737 | 1,608,438 | 5.4614 | 3,917,047,500 | 2019-05-31 |
| 1550 | 2019-06-27 | 212,315,299 | -810,853 | 5.4203 | 3,917,047,500 | 2019-05-31 |
| 1551 | 2019-06-26 | 213,126,152 | -862,981 | 5.4410 | 3,917,047,500 | 2019-05-31 |
| 1552 | 2019-06-25 | 213,989,133 | 553,195 | 5.4630 | 3,917,047,500 | 2019-05-31 |
| 1553 | 2019-06-24 | 213,435,938 | 1,865,881 | 5.4489 | 3,917,047,500 | 2019-05-31 |
| 1554 | 2019-06-21 | 211,570,057 | -107,752 | 5.4013 | 3,917,047,500 | 2019-05-31 |
| 1555 | 2019-06-20 | 211,677,809 | -2,745,157 | 5.4040 | 3,917,047,500 | 2019-05-31 |
| 1556 | 2019-06-19 | 214,422,966 | 1,747,966 | 5.4741 | 3,917,047,500 | 2019-05-31 |
| 1557 | 2019-06-18 | 212,675,000 | -299,166 | 5.4295 | 3,917,047,500 | 2019-05-31 |
| 1558 | 2019-06-17 | 212,974,166 | 292,755 | 5.4371 | 3,917,047,500 | 2019-05-31 |
| 1559 | 2019-06-14 | 212,681,411 | -183,235 | 5.4296 | 3,917,047,500 | 2019-05-31 |
| 1560 | 2019-06-13 | 212,864,646 | -536,326 | 5.4343 | 3,917,047,500 | 2019-05-31 |
| 1561 | 2019-06-12 | 213,400,972 | 1,971,515 | 5.4480 | 3,917,047,500 | 2019-05-31 |
| 1562 | 2019-06-11 | 211,429,457 | 1,303,509 | 5.3977 | 3,917,047,500 | 2019-05-31 |
| 1563 | 2019-06-10 | 210,125,948 | 379,019 | 5.3644 | 3,917,047,500 | 2019-05-31 |
| 1564 | 2019-06-06 | 209,746,929 | -3,301,778 | 5.3547 | 3,917,047,500 | 2019-05-31 |
| 1565 | 2019-06-05 | 213,048,707 | 5,096,525 | 5.4390 | 3,917,047,500 | 2019-05-31 |
| 1566 | 2019-06-04 | 207,952,182 | -1,086,165 | 5.3089 | 3,917,047,500 | 2019-05-31 |
| 1567 | 2019-06-03 | 209,038,347 | -4,105,911 | 5.3366 | 3,917,047,500 | 2019-05-31 |
| 1568 | 2019-05-31 | 213,144,258 | 342,243 | 5.4415 | 3,917,047,500 | 2019-05-31 |
| 1569 | 2019-05-30 | 212,802,015 | 5,387,414 | 5.4327 | 3,917,047,500 | 2019-04-30 |
| 1570 | 2019-05-29 | 207,414,601 | 955,519 | 5.2952 | 3,917,047,500 | 2019-04-30 |
| 1571 | 2019-05-28 | 206,459,082 | 279,863 | 5.2708 | 3,917,047,500 | 2019-04-30 |
| 1572 | 2019-05-27 | 206,179,219 | -407,072 | 5.2636 | 3,917,047,500 | 2019-04-30 |
| 1573 | 2019-05-24 | 206,586,291 | -1,712,017 | 5.2740 | 3,917,047,500 | 2019-04-30 |
| 1574 | 2019-05-23 | 208,298,308 | 1,118,298 | 5.3177 | 3,917,047,500 | 2019-04-30 |
| 1575 | 2019-05-22 | 207,180,010 | -1,842,959 | 5.2892 | 3,917,047,500 | 2019-04-30 |
| 1576 | 2019-05-21 | 209,022,969 | -7,577,361 | 5.3362 | 3,917,047,500 | 2019-04-30 |
| 1577 | 2019-05-20 | 216,600,330 | 1,006,167 | 5.5297 | 3,917,047,500 | 2019-04-30 |
| 1578 | 2019-05-17 | 215,594,163 | -244,302 | 5.5040 | 3,917,047,500 | 2019-04-30 |
| 1579 | 2019-05-16 | 215,838,465 | 1,306,980 | 5.5102 | 3,917,047,500 | 2019-04-30 |
| 1580 | 2019-05-15 | 214,531,485 | 3,538,923 | 5.4769 | 3,917,047,500 | 2019-04-30 |
| 1581 | 2019-05-14 | 210,992,562 | -1,474,026 | 5.3865 | 3,917,047,500 | 2019-04-30 |
| 1582 | 2019-05-10 | 212,466,588 | 5,447,215 | 5.4242 | 3,917,047,500 | 2019-04-30 |
| 1583 | 2019-05-09 | 207,019,373 | 2,046,456 | 5.2851 | 3,917,047,500 | 2019-04-30 |
| 1584 | 2019-05-08 | 204,972,917 | -388,969 | 5.2328 | 3,917,047,500 | 2019-04-30 |
| 1585 | 2019-05-07 | 205,361,886 | -250,222 | 5.2428 | 3,917,047,500 | 2019-04-30 |
| 1586 | 2019-05-06 | 205,612,108 | 951,001 | 5.2492 | 3,917,047,500 | 2019-04-30 |
| 1587 | 2019-05-03 | 204,661,107 | -1,891,976 | 5.2249 | 3,917,047,500 | 2019-04-30 |
| 1588 | 2019-05-02 | 206,553,083 | 2,555,546 | 5.2732 | 3,917,047,500 | 2019-04-30 |
| 1589 | 2019-04-30 | 203,997,537 | 591,015 | 5.2079 | 3,917,047,500 | 2019-04-30 |
| 1590 | 2019-04-29 | 203,406,522 | -136,893 | 5.1929 | 3,917,047,500 | 2019-03-31 |
| 1591 | 2019-04-26 | 203,543,415 | -455,718 | 5.1963 | 3,917,047,500 | 2019-03-31 |
| 1592 | 2019-04-25 | 203,999,133 | 913,582 | 5.2080 | 3,917,047,500 | 2019-03-31 |
| 1593 | 2019-04-24 | 203,085,551 | 4,404,581 | 5.1847 | 3,917,047,500 | 2019-03-31 |
| 1594 | 2019-04-23 | 198,680,970 | 943,835 | 5.0722 | 3,917,047,500 | 2019-03-31 |
| 1595 | 2019-04-18 | 197,737,135 | 320,190 | 5.0481 | 3,917,047,500 | 2019-03-31 |
| 1596 | 2019-04-17 | 197,416,945 | 825,785 | 5.0399 | 3,917,047,500 | 2019-03-31 |
| 1597 | 2019-04-16 | 196,591,160 | -1,101,764 | 5.0189 | 3,917,047,500 | 2019-03-31 |
| 1598 | 2019-04-15 | 197,692,924 | -4,030,182 | 5.0470 | 3,917,047,500 | 2019-03-31 |
| 1599 | 2019-04-12 | 201,723,106 | 3,337,076 | 5.1499 | 3,917,047,500 | 2019-03-31 |
| 1600 | 2019-04-11 | 198,386,030 | -646,003 | 5.0647 | 3,917,047,500 | 2019-03-31 |
| 1601 | 2019-04-10 | 199,032,033 | 484,132 | 5.0812 | 3,917,047,500 | 2019-03-31 |
| 1602 | 2019-04-09 | 198,547,901 | 1,765,468 | 5.0688 | 3,917,047,500 | 2019-03-31 |
| 1603 | 2019-04-08 | 196,782,433 | -86,879 | 5.0237 | 3,917,047,500 | 2019-03-31 |
| 1604 | 2019-04-04 | 196,869,312 | 190,261 | 5.0260 | 3,917,047,500 | 2019-03-31 |
| 1605 | 2019-04-03 | 196,679,051 | -1,604,201 | 5.0211 | 3,917,047,500 | 2019-03-31 |
| 1606 | 2019-04-02 | 198,283,252 | -2,972,723 | 5.0621 | 3,917,047,500 | 2019-03-31 |
| 1607 | 2019-04-01 | 201,255,975 | 518,606 | 5.1380 | 3,917,047,500 | 2019-03-31 |
| 1608 | 2019-03-29 | 200,737,369 | -2,398,941 | 5.1247 | 3,917,047,500 | 2019-02-28 |
| 1609 | 2019-03-28 | 203,136,310 | -2,446,887 | 5.1860 | 3,917,047,500 | 2019-02-28 |
| 1610 | 2019-03-27 | 205,583,197 | -1,295,566 | 5.2484 | 3,917,047,500 | 2019-02-28 |
| 1611 | 2019-03-26 | 206,878,763 | 1,601,404 | 5.2815 | 3,917,047,500 | 2019-02-28 |
| 1612 | 2019-03-25 | 205,277,359 | 1,179,133 | 5.2406 | 3,917,047,500 | 2019-02-28 |
| 1613 | 2019-03-22 | 204,098,226 | -2,345,240 | 5.2105 | 3,917,047,500 | 2019-02-28 |
| 1614 | 2019-03-21 | 206,443,466 | -7,101,365 | 5.2704 | 3,917,047,500 | 2019-02-28 |
| 1615 | 2019-03-20 | 213,544,831 | 1,436,063 | 5.4517 | 3,917,047,500 | 2019-02-28 |
| 1616 | 2019-03-19 | 212,108,768 | 5,740,742 | 5.4150 | 3,917,047,500 | 2019-02-28 |
| 1617 | 2019-03-18 | 206,368,026 | -2,402,467 | 5.2685 | 3,917,047,500 | 2019-02-28 |
| 1618 | 2019-03-15 | 208,770,493 | -758,896 | 5.3298 | 3,917,047,500 | 2019-02-28 |
| 1619 | 2019-03-14 | 209,529,389 | 773,077 | 5.3492 | 3,917,047,500 | 2019-02-28 |
| 1620 | 2019-03-13 | 208,756,312 | 2,567,617 | 5.3294 | 3,917,047,500 | 2019-02-28 |
| 1621 | 2019-03-12 | 206,188,695 | -3,182,641 | 5.2639 | 3,917,047,500 | 2019-02-28 |
| 1622 | 2019-03-11 | 209,371,336 | 1,335,155 | 5.3451 | 3,917,047,500 | 2019-02-28 |
| 1623 | 2019-03-08 | 208,036,181 | -767,018 | 5.3110 | 3,917,047,500 | 2019-02-28 |
| 1624 | 2019-03-07 | 208,803,199 | -523,831 | 5.3306 | 3,917,047,500 | 2019-02-28 |
| 1625 | 2019-03-06 | 209,327,030 | 1,403,240 | 5.3440 | 3,917,047,500 | 2019-02-28 |
| 1626 | 2019-03-05 | 207,923,790 | 1,181,332 | 5.3082 | 3,917,047,500 | 2019-02-28 |
| 1627 | 2019-03-04 | 206,742,458 | 1,259,246 | 5.2780 | 3,917,047,500 | 2019-02-28 |
| 1628 | 2019-03-01 | 205,483,212 | 1,002,221 | 5.2459 | 3,917,047,500 | 2019-02-28 |
| 1629 | 2019-02-28 | 204,480,991 | -670,558 | 5.2203 | 3,917,047,500 | 2019-02-28 |
| 1630 | 2019-02-27 | 205,151,549 | -858,800 | 5.2374 | 3,917,047,500 | 2019-01-31 |
| 1631 | 2019-02-26 | 206,010,349 | 894,122 | 5.2593 | 3,917,047,500 | 2019-01-31 |
| 1632 | 2019-02-25 | 205,116,227 | -204,753 | 5.2365 | 3,917,047,500 | 2019-01-31 |
| 1633 | 2019-02-22 | 205,320,980 | 1,830,556 | 5.2417 | 3,917,047,500 | 2019-01-31 |
| 1634 | 2019-02-21 | 203,490,424 | -878,874 | 5.1950 | 3,917,047,500 | 2019-01-31 |
| 1635 | 2019-02-20 | 204,369,298 | 2,337,916 | 5.2174 | 3,917,047,500 | 2019-01-31 |
| 1636 | 2019-02-19 | 202,031,382 | 277,430 | 5.1577 | 3,917,047,500 | 2019-01-31 |
| 1637 | 2019-02-18 | 201,753,952 | 1,124,507 | 5.1507 | 3,917,047,500 | 2019-01-31 |
| 1638 | 2019-02-15 | 200,629,445 | -402,210 | 5.1220 | 3,917,047,500 | 2019-01-31 |
| 1639 | 2019-02-14 | 201,031,655 | 9,232 | 5.1322 | 3,917,047,500 | 2019-01-31 |
| 1640 | 2019-02-13 | 201,022,423 | -3,192,627 | 5.1320 | 3,917,047,500 | 2019-01-31 |
| 1641 | 2019-02-12 | 204,215,050 | -1,783,250 | 5.2135 | 3,917,047,500 | 2019-01-31 |
| 1642 | 2019-02-11 | 205,998,300 | -5,175,036 | 5.2590 | 3,917,047,500 | 2019-01-31 |
| 1643 | 2019-02-08 | 211,173,336 | 3,934,663 | 5.3911 | 3,917,047,500 | 2019-01-31 |
| 1644 | 2019-02-04 | 207,238,673 | 0 | 5.2907 | 3,917,047,500 | 2019-01-31 |
| 1645 | 2019-02-01 | 207,238,673 | 1,265,111 | 5.2907 | 3,917,047,500 | 2019-01-31 |
| 1646 | 2019-01-31 | 205,973,562 | 3,058,331 | 5.2584 | 3,917,047,500 | 2019-01-31 |
| 1647 | 2019-01-30 | 202,915,231 | 382,643 | 5.1803 | 3,917,047,500 | 2018-12-31 |
| 1648 | 2019-01-29 | 202,532,588 | 1,562,962 | 5.1705 | 3,917,047,500 | 2018-12-31 |
| 1649 | 2019-01-28 | 200,969,626 | -997,367 | 5.1306 | 3,917,047,500 | 2018-12-31 |
| 1650 | 2019-01-25 | 201,966,993 | 1,483,832 | 5.1561 | 3,917,047,500 | 2018-12-31 |
| 1651 | 2019-01-24 | 200,483,161 | 2,240,387 | 5.1182 | 3,917,047,500 | 2018-12-31 |
| 1652 | 2019-01-23 | 198,242,774 | 756,917 | 5.0610 | 3,917,047,500 | 2018-12-31 |
| 1653 | 2019-01-22 | 197,485,857 | 550,980 | 5.0417 | 3,917,047,500 | 2018-12-31 |
| 1654 | 2019-01-21 | 196,934,877 | -966,930 | 5.0276 | 3,917,047,500 | 2018-12-31 |
| 1655 | 2019-01-18 | 197,901,807 | 294,725 | 5.0523 | 3,917,047,500 | 2018-12-31 |
| 1656 | 2019-01-17 | 197,607,082 | 2,065,493 | 5.0448 | 3,917,047,500 | 2018-12-31 |
| 1657 | 2019-01-16 | 195,541,589 | 644,999 | 4.9921 | 3,917,047,500 | 2018-12-31 |
| 1658 | 2019-01-15 | 194,896,590 | 955,470 | 4.9756 | 3,917,047,500 | 2018-12-31 |
| 1659 | 2019-01-14 | 193,941,120 | 697,125 | 4.9512 | 3,917,047,500 | 2018-12-31 |
| 1660 | 2019-01-11 | 193,243,995 | 1,926,735 | 4.9334 | 3,917,047,500 | 2018-12-31 |
| 1661 | 2019-01-10 | 191,317,260 | 359,779 | 4.8842 | 3,917,047,500 | 2018-12-31 |
| 1662 | 2019-01-09 | 190,957,481 | 518,763 | 4.8750 | 3,917,047,500 | 2018-12-31 |
| 1663 | 2019-01-08 | 190,438,718 | 655,738 | 4.8618 | 3,917,047,500 | 2018-12-31 |
| 1664 | 2019-01-07 | 189,782,980 | 559,610 | 4.8451 | 3,917,047,500 | 2018-12-31 |
| 1665 | 2019-01-04 | 189,223,370 | -728,502 | 4.8308 | 3,917,047,500 | 2018-12-31 |
| 1666 | 2019-01-03 | 189,951,872 | 170,731 | 4.8494 | 3,917,047,500 | 2018-12-31 |
| 1667 | 2019-01-02 | 189,781,141 | -741,132 | 4.8450 | 3,917,047,500 | 2018-12-31 |
| 1668 | 2018-12-31 | 190,522,273 | 0 | 4.8639 | 3,917,047,500 | 2018-12-31 |
| 1669 | 2018-12-28 | 190,522,273 | -763,543 | 4.8639 | 3,917,047,500 | 2018-11-30 |
| 1670 | 2018-12-27 | 191,285,816 | -717,095 | 4.8834 | 3,917,047,500 | 2018-11-30 |
| 1671 | 2018-12-24 | 192,002,911 | 0 | 4.9017 | 3,917,047,500 | 2018-11-30 |
| 1672 | 2018-12-21 | 192,002,911 | 442,594 | 4.9017 | 3,917,047,500 | 2018-11-30 |
| 1673 | 2018-12-20 | 191,560,317 | 1,535,382 | 4.8904 | 3,917,047,500 | 2018-11-30 |
| 1674 | 2018-12-19 | 190,024,935 | -211,669 | 4.8512 | 3,917,047,500 | 2018-11-30 |
| 1675 | 2018-12-18 | 190,236,604 | 634,027 | 4.8566 | 3,917,047,500 | 2018-11-30 |
| 1676 | 2018-12-17 | 189,602,577 | -108,603 | 4.8404 | 3,917,047,500 | 2018-11-30 |
| 1677 | 2018-12-14 | 189,711,180 | 80,333 | 4.8432 | 3,917,047,500 | 2018-11-30 |
| 1678 | 2018-12-13 | 189,630,847 | 1,167,564 | 4.8412 | 3,917,047,500 | 2018-11-30 |
| 1679 | 2018-12-12 | 188,463,283 | 54,360 | 4.8114 | 3,917,047,500 | 2018-11-30 |
| 1680 | 2018-12-11 | 188,408,923 | -2,384,869 | 4.8100 | 3,917,047,500 | 2018-11-30 |
| 1681 | 2018-12-10 | 190,793,792 | 453,867 | 4.8709 | 3,917,047,500 | 2018-11-30 |
| 1682 | 2018-12-07 | 190,339,925 | -658,817 | 4.8593 | 3,917,047,500 | 2018-11-30 |
| 1683 | 2018-12-06 | 190,998,742 | 202,525 | 4.8761 | 3,917,047,500 | 2018-11-30 |
| 1684 | 2018-12-05 | 190,796,217 | 768,572 | 4.8709 | 3,917,047,500 | 2018-11-30 |
| 1685 | 2018-12-04 | 190,027,645 | 149,341 | 4.8513 | 3,917,047,500 | 2018-11-30 |
| 1686 | 2018-12-03 | 189,878,304 | -337,578 | 4.8475 | 3,917,047,500 | 2018-11-30 |
| 1687 | 2018-11-30 | 190,215,882 | 719,321 | 4.8561 | 3,917,047,500 | 2018-11-30 |
| 1688 | 2018-11-29 | 189,496,561 | -645,699 | 4.8377 | 3,917,047,500 | 2018-10-31 |
| 1689 | 2018-11-28 | 190,142,260 | -737,754 | 4.8542 | 3,917,047,500 | 2018-10-31 |
| 1690 | 2018-11-27 | 190,880,014 | 1,775,640 | 4.8731 | 3,917,047,500 | 2018-10-31 |
| 1691 | 2018-11-26 | 189,104,374 | -570,841 | 4.8277 | 3,917,047,500 | 2018-10-31 |
| 1692 | 2018-11-23 | 189,675,215 | -1,242,178 | 4.8423 | 3,917,047,500 | 2018-10-31 |
| 1693 | 2018-11-22 | 190,917,393 | -533,244 | 4.8740 | 3,917,047,500 | 2018-10-31 |
| 1694 | 2018-11-21 | 191,450,637 | -54,041 | 4.8876 | 3,917,047,500 | 2018-10-31 |
| 1695 | 2018-11-20 | 191,504,678 | -921,324 | 4.8890 | 3,917,047,500 | 2018-10-31 |
| 1696 | 2018-11-19 | 192,426,002 | -958,337 | 4.9125 | 3,917,047,500 | 2018-10-31 |
| 1697 | 2018-11-16 | 193,384,339 | -380,400 | 4.9370 | 3,917,047,500 | 2018-10-31 |
| 1698 | 2018-11-15 | 193,764,739 | 1,630,959 | 4.9467 | 3,917,047,500 | 2018-10-31 |
| 1699 | 2018-11-14 | 192,133,780 | 107,825 | 4.9051 | 3,917,047,500 | 2018-10-31 |
| 1700 | 2018-11-13 | 192,025,955 | 74,011 | 4.9023 | 3,917,047,500 | 2018-10-31 |
| 1701 | 2018-11-12 | 191,951,944 | -61,833 | 4.9004 | 3,917,047,500 | 2018-10-31 |
| 1702 | 2018-11-09 | 192,013,777 | 189,142 | 4.9020 | 3,917,047,500 | 2018-10-31 |
| 1703 | 2018-11-08 | 191,824,635 | 279,367 | 4.8972 | 3,917,047,500 | 2018-10-31 |
| 1704 | 2018-11-07 | 191,545,268 | -776,316 | 4.8900 | 3,917,047,500 | 2018-10-31 |
| 1705 | 2018-11-06 | 192,321,584 | -182,719 | 4.9099 | 3,917,047,500 | 2018-10-31 |
| 1706 | 2018-11-05 | 192,504,303 | -2,249,668 | 4.9145 | 3,917,047,500 | 2018-10-31 |
| 1707 | 2018-11-02 | 194,753,971 | -792,566 | 4.9720 | 3,917,047,500 | 2018-10-31 |
| 1708 | 2018-11-01 | 195,546,537 | -520,351 | 4.9922 | 3,917,047,500 | 2018-10-31 |
| 1709 | 2018-10-31 | 196,066,888 | -4,726,020 | 5.0055 | 3,917,047,500 | 2018-10-31 |
| 1710 | 2018-10-30 | 200,792,908 | -2,126,648 | 5.1261 | 3,917,047,500 | 2018-09-30 |
| 1711 | 2018-10-29 | 202,919,556 | 224,027 | 5.1804 | 3,917,047,500 | 2018-09-30 |
| 1712 | 2018-10-26 | 202,695,529 | 971,511 | 5.1747 | 3,917,047,500 | 2018-09-30 |
| 1713 | 2018-10-25 | 201,724,018 | 304,613 | 5.1499 | 3,917,047,500 | 2018-09-30 |
| 1714 | 2018-10-24 | 201,419,405 | -1,127,192 | 5.1421 | 3,917,047,500 | 2018-09-30 |
| 1715 | 2018-10-23 | 202,546,597 | 581,018 | 5.1709 | 3,917,047,500 | 2018-09-30 |
| 1716 | 2018-10-22 | 201,965,579 | 1,869,253 | 5.1561 | 3,917,047,500 | 2018-09-30 |
| 1717 | 2018-10-19 | 200,096,326 | 4,096,904 | 5.1083 | 3,917,047,500 | 2018-09-30 |
| 1718 | 2018-10-18 | 195,999,422 | -2,200,483 | 5.0038 | 3,917,047,500 | 2018-09-30 |
| 1719 | 2018-10-16 | 198,199,905 | 537,700 | 5.0599 | 3,917,047,500 | 2018-09-30 |
| 1720 | 2018-10-15 | 197,662,205 | 3,072,359 | 5.0462 | 3,917,047,500 | 2018-09-30 |
| 1721 | 2018-10-12 | 194,589,846 | -1,277,641 | 4.9678 | 3,917,047,500 | 2018-09-30 |
| 1722 | 2018-10-11 | 195,867,487 | -1,142,223 | 5.0004 | 3,917,047,500 | 2018-09-30 |
| 1723 | 2018-10-10 | 197,009,710 | -1,015,576 | 5.0295 | 3,917,047,500 | 2018-09-30 |
| 1724 | 2018-10-09 | 198,025,286 | -491,842 | 5.0555 | 3,917,047,500 | 2018-09-30 |
| 1725 | 2018-10-08 | 198,517,128 | 1,521,529 | 5.0680 | 3,917,047,500 | 2018-09-30 |
| 1726 | 2018-10-05 | 196,995,599 | -627,873 | 5.0292 | 3,917,047,500 | 2018-09-30 |
| 1727 | 2018-10-04 | 197,623,472 | 1,238,192 | 5.0452 | 3,917,047,500 | 2018-09-30 |
| 1728 | 2018-10-03 | 196,385,280 | 819,840 | 5.0136 | 3,917,047,500 | 2018-09-30 |
| 1729 | 2018-10-02 | 195,565,440 | 307,163 | 4.9927 | 3,917,047,500 | 2018-09-30 |
| 1730 | 2018-09-28 | 195,258,277 | -304,193 | 4.9848 | 3,917,047,500 | 2018-08-31 |
| 1731 | 2018-09-27 | 195,562,470 | -541,672 | 4.9926 | 3,917,047,500 | 2018-08-31 |
| 1732 | 2018-09-26 | 196,104,142 | -382,213 | 5.0064 | 3,917,047,500 | 2018-08-31 |
| 1733 | 2018-09-24 | 196,486,355 | 540,568 | 5.0162 | 3,917,047,500 | 2018-08-31 |
| 1734 | 2018-09-21 | 195,945,787 | -1,286,063 | 5.0024 | 3,917,047,500 | 2018-08-31 |
| 1735 | 2018-09-20 | 197,231,850 | 436,183 | 5.0352 | 3,917,047,500 | 2018-08-31 |
| 1736 | 2018-09-19 | 196,795,667 | -3,576,839 | 5.0241 | 3,917,047,500 | 2018-08-31 |
| 1737 | 2018-09-18 | 200,372,506 | -2,012,157 | 5.1154 | 3,917,047,500 | 2018-08-31 |
| 1738 | 2018-09-17 | 202,384,663 | -2,817,934 | 5.1668 | 3,917,047,500 | 2018-08-31 |
| 1739 | 2018-09-14 | 205,202,597 | -828,994 | 5.2387 | 3,917,047,500 | 2018-08-31 |
| 1740 | 2018-09-13 | 206,031,591 | 4,340,859 | 5.2599 | 3,917,047,500 | 2018-08-31 |
| 1741 | 2018-09-12 | 201,690,732 | 1,154,078 | 5.1490 | 3,917,047,500 | 2018-08-31 |
| 1742 | 2018-09-11 | 200,536,654 | 657,929 | 5.1196 | 3,917,047,500 | 2018-08-31 |
| 1743 | 2018-09-10 | 199,878,725 | 5,104,028 | 5.1028 | 3,917,047,500 | 2018-08-31 |
| 1744 | 2018-09-07 | 194,774,697 | 2,084,891 | 4.9725 | 3,917,047,500 | 2018-08-31 |
| 1745 | 2018-09-06 | 192,689,806 | 2,560,046 | 4.9193 | 3,917,047,500 | 2018-08-31 |
| 1746 | 2018-09-05 | 190,129,760 | 2,255,092 | 4.8539 | 3,917,047,500 | 2018-08-31 |
| 1747 | 2018-09-04 | 187,874,668 | 1,771,832 | 4.7963 | 3,917,047,500 | 2018-08-31 |
| 1748 | 2018-09-03 | 186,102,836 | -987,353 | 4.7511 | 3,917,047,500 | 2018-08-31 |
| 1749 | 2018-08-31 | 187,090,189 | -3,598,259 | 4.7763 | 3,917,047,500 | 2018-08-31 |
| 1750 | 2018-08-30 | 190,688,448 | 160,519 | 4.8682 | 3,917,047,500 | 2018-07-31 |
| 1751 | 2018-08-29 | 190,527,929 | -909,036 | 4.8641 | 3,917,047,500 | 2018-07-31 |
| 1752 | 2018-08-28 | 191,436,965 | -1,029,771 | 4.8873 | 3,917,047,500 | 2018-07-31 |
| 1753 | 2018-08-27 | 192,466,736 | -1,143,425 | 4.9136 | 3,917,047,500 | 2018-07-31 |
| 1754 | 2018-08-24 | 193,610,161 | -303,011 | 4.9428 | 3,917,047,500 | 2018-07-31 |
| 1755 | 2018-08-23 | 193,913,172 | -1,479,142 | 4.9505 | 3,917,047,500 | 2018-07-31 |
| 1756 | 2018-08-22 | 195,392,314 | 959,133 | 4.9883 | 3,917,047,500 | 2018-07-31 |
| 1757 | 2018-08-21 | 194,433,181 | 386,728 | 4.9638 | 3,917,047,500 | 2018-07-31 |
| 1758 | 2018-08-20 | 194,046,453 | 1,884,304 | 4.9539 | 3,917,047,500 | 2018-07-31 |
| 1759 | 2018-08-17 | 192,162,149 | 1,206,720 | 4.9058 | 3,917,047,500 | 2018-07-31 |
| 1760 | 2018-08-16 | 190,955,429 | 825,983 | 4.8750 | 3,917,047,500 | 2018-07-31 |
| 1761 | 2018-08-15 | 190,129,446 | 1,295,897 | 4.8539 | 3,917,047,500 | 2018-07-31 |
| 1762 | 2018-08-14 | 188,833,549 | -729,536 | 4.8208 | 3,917,047,500 | 2018-07-31 |
| 1763 | 2018-08-13 | 189,563,085 | -814,688 | 4.8394 | 3,917,047,500 | 2018-07-31 |
| 1764 | 2018-08-10 | 190,377,773 | 1,538,835 | 4.8602 | 3,917,047,500 | 2018-07-31 |
| 1765 | 2018-08-09 | 188,838,938 | 822,494 | 4.8210 | 3,917,047,500 | 2018-07-31 |
| 1766 | 2018-08-08 | 188,016,444 | -624,352 | 4.8000 | 3,917,047,500 | 2018-07-31 |
| 1767 | 2018-08-07 | 188,640,796 | 1,168,872 | 4.8159 | 3,917,047,500 | 2018-07-31 |
| 1768 | 2018-08-06 | 187,471,924 | -879,571 | 4.7861 | 3,917,047,500 | 2018-07-31 |
| 1769 | 2018-08-03 | 188,351,495 | -1,511,244 | 4.8085 | 3,917,047,500 | 2018-07-31 |
| 1770 | 2018-08-02 | 189,862,739 | 1,610,811 | 4.8471 | 3,917,047,500 | 2018-07-31 |
| 1771 | 2018-08-01 | 188,251,928 | 1,984,320 | 4.8060 | 3,917,047,500 | 2018-07-31 |
| 1772 | 2018-07-31 | 186,267,608 | -910,982 | 4.7553 | 3,917,047,500 | 2018-07-31 |
| 1773 | 2018-07-30 | 187,178,590 | 3,968,384 | 4.7786 | 3,917,047,500 | 2018-06-30 |
| 1774 | 2018-07-27 | 183,210,206 | 77,231 | 4.6773 | 3,917,047,500 | 2018-06-30 |
| 1775 | 2018-07-26 | 183,132,975 | -1,788,398 | 4.6753 | 3,917,047,500 | 2018-06-30 |
| 1776 | 2018-07-25 | 184,921,373 | 750,411 | 4.7209 | 3,917,047,500 | 2018-06-30 |
| 1777 | 2018-07-24 | 184,170,962 | 3,254,715 | 4.7018 | 3,917,047,500 | 2018-06-30 |
| 1778 | 2018-07-23 | 180,916,247 | 1,367,547 | 4.6187 | 3,917,047,500 | 2018-06-30 |
| 1779 | 2018-07-20 | 179,548,700 | 346,923 | 4.5838 | 3,917,047,500 | 2018-06-30 |
| 1780 | 2018-07-19 | 179,201,777 | 1,383,115 | 4.5749 | 3,917,047,500 | 2018-06-30 |
| 1781 | 2018-07-18 | 177,818,662 | -3,223,621 | 4.5396 | 3,917,047,500 | 2018-06-30 |
| 1782 | 2018-07-17 | 181,042,283 | -1,017,212 | 4.6219 | 3,917,047,500 | 2018-06-30 |
| 1783 | 2018-07-16 | 182,059,495 | -4,090,624 | 4.6479 | 3,917,047,500 | 2018-06-30 |
| 1784 | 2018-07-13 | 186,150,119 | -5,201,653 | 4.7523 | 3,917,047,500 | 2018-06-30 |
| 1785 | 2018-07-12 | 191,351,772 | 5,023,980 | 4.8851 | 3,917,047,500 | 2018-06-30 |
| 1786 | 2018-07-11 | 186,327,792 | 767,575 | 4.7568 | 3,917,047,500 | 2018-06-30 |
| 1787 | 2018-07-10 | 185,560,217 | -37,000 | 4.7372 | 3,917,047,500 | 2018-06-30 |
| 1788 | 2018-07-09 | 185,597,217 | 834,898 | 4.7382 | 3,917,047,500 | 2018-06-30 |
| 1789 | 2018-07-06 | 184,762,319 | 191,267 | 4.7169 | 3,917,047,500 | 2018-06-30 |
| 1790 | 2018-07-05 | 184,571,052 | -945,987 | 4.7120 | 3,917,047,500 | 2018-06-30 |
| 1791 | 2018-07-04 | 185,517,039 | 1,926,014 | 4.7361 | 3,917,047,500 | 2018-06-30 |
| 1792 | 2018-07-03 | 183,591,025 | -3,101,158 | 4.6870 | 3,917,047,500 | 2018-06-30 |
| 1793 | 2018-06-29 | 186,692,183 | 283,243 | 4.7661 | 3,917,047,500 | 2018-05-31 |
| 1794 | 2018-06-28 | 186,408,940 | -2,665,066 | 4.7589 | 3,917,047,500 | 2018-05-31 |
| 1795 | 2018-06-27 | 189,074,006 | 1,355,404 | 4.8270 | 3,917,047,500 | 2018-05-31 |
| 1796 | 2018-06-26 | 187,718,602 | 234,892 | 4.7923 | 3,917,047,500 | 2018-05-31 |
| 1797 | 2018-06-25 | 187,483,710 | -1,777,236 | 4.7864 | 3,917,047,500 | 2018-05-31 |
| 1798 | 2018-06-22 | 189,260,946 | -354,985 | 4.8317 | 3,917,047,500 | 2018-05-31 |
| 1799 | 2018-06-21 | 189,615,931 | 1,582,513 | 4.8408 | 3,917,047,500 | 2018-05-31 |
| 1800 | 2018-06-20 | 188,033,418 | -422,019 | 4.8004 | 3,917,047,500 | 2018-05-31 |
| 1801 | 2018-06-19 | 188,455,437 | 888,820 | 4.8112 | 3,917,047,500 | 2018-05-31 |
| 1802 | 2018-06-15 | 187,566,617 | -1,015,111 | 4.7885 | 3,917,047,500 | 2018-05-31 |
| 1803 | 2018-06-14 | 188,581,728 | 291,941 | 4.8144 | 3,917,047,500 | 2018-05-31 |
| 1804 | 2018-06-13 | 188,289,787 | -1,579,770 | 4.8069 | 3,917,047,500 | 2018-05-31 |
| 1805 | 2018-06-12 | 189,869,557 | -401,878 | 4.8473 | 3,917,047,500 | 2018-05-31 |
| 1806 | 2018-06-11 | 190,271,435 | -1,055,418 | 4.8575 | 3,917,047,500 | 2018-05-31 |
| 1807 | 2018-06-08 | 191,326,853 | 660,773 | 4.8845 | 3,917,047,500 | 2018-05-31 |
| 1808 | 2018-06-07 | 190,666,080 | -1,978,367 | 4.8676 | 3,917,047,500 | 2018-05-31 |
| 1809 | 2018-06-06 | 192,644,447 | -3,678,682 | 4.9181 | 3,917,047,500 | 2018-05-31 |
| 1810 | 2018-06-05 | 196,323,129 | -584,035 | 5.0120 | 3,917,047,500 | 2018-05-31 |
| 1811 | 2018-06-04 | 196,907,164 | 3,018,721 | 5.0269 | 3,917,047,500 | 2018-05-31 |
| 1812 | 2018-06-01 | 193,888,443 | -3,450,046 | 4.9499 | 3,917,047,500 | 2018-05-31 |
| 1813 | 2018-05-31 | 197,338,489 | 1,355,779 | 5.0379 | 3,917,047,500 | 2018-05-31 |
| 1814 | 2018-05-30 | 195,982,710 | -605,014 | 5.0033 | 3,917,047,500 | 2018-04-30 |
| 1815 | 2018-05-29 | 196,587,724 | 510,894 | 5.0188 | 3,917,047,500 | 2018-04-30 |
| 1816 | 2018-05-28 | 196,076,830 | 625,188 | 5.0057 | 3,917,047,500 | 2018-04-30 |
| 1817 | 2018-05-25 | 195,451,642 | -4,798,339 | 4.9898 | 3,917,047,500 | 2018-04-30 |
| 1818 | 2018-05-24 | 200,249,981 | -1,982,288 | 5.1123 | 3,917,047,500 | 2018-04-30 |
| 1819 | 2018-05-23 | 202,232,269 | -2,181,732 | 5.1629 | 3,917,047,500 | 2018-04-30 |
| 1820 | 2018-05-21 | 204,414,001 | -20,785,204 | 5.2186 | 3,917,047,500 | 2018-04-30 |
| 1821 | 2018-05-18 | 225,199,205 | 5,780,237 | 5.7492 | 3,917,047,500 | 2018-04-30 |
| 1822 | 2018-05-17 | 219,418,968 | -2,788,478 | 5.6016 | 3,917,047,500 | 2018-04-30 |
| 1823 | 2018-05-16 | 222,207,446 | 10,035,194 | 5.6728 | 3,917,047,500 | 2018-04-30 |
| 1824 | 2018-05-15 | 212,172,252 | 6,007,229 | 5.4166 | 3,917,047,500 | 2018-04-30 |
| 1825 | 2018-05-14 | 206,165,023 | -2,456,528 | 5.2633 | 3,917,047,500 | 2018-04-30 |
| 1826 | 2018-05-11 | 208,621,551 | 2,056,724 | 5.3260 | 3,917,047,500 | 2018-04-30 |
| 1827 | 2018-05-10 | 206,564,827 | -2,429,180 | 5.2735 | 3,917,047,500 | 2018-04-30 |
| 1828 | 2018-05-09 | 208,994,007 | 583,280 | 5.3355 | 3,917,047,500 | 2018-04-30 |
| 1829 | 2018-05-08 | 208,410,727 | -1,028,341 | 5.3206 | 3,917,047,500 | 2018-04-30 |
| 1830 | 2018-05-07 | 209,439,068 | -498,430 | 5.3469 | 3,917,047,500 | 2018-04-30 |
| 1831 | 2018-05-04 | 209,937,498 | 8,469,753 | 5.3596 | 3,917,047,500 | 2018-04-30 |
| 1832 | 2018-05-03 | 201,467,745 | 4,989,181 | 5.1434 | 3,917,047,500 | 2018-04-30 |
| 1833 | 2018-05-02 | 196,478,564 | 2,553,485 | 5.0160 | 3,917,047,500 | 2018-04-30 |
| 1834 | 2018-04-30 | 193,925,079 | 2,948,448 | 4.9508 | 3,917,047,500 | 2018-04-30 |
| 1835 | 2018-04-27 | 190,976,631 | -1,189,510 | 4.8755 | 3,917,047,500 | 2018-03-31 |
| 1836 | 2018-04-26 | 192,166,141 | -6,359,607 | 4.9059 | 3,917,047,500 | 2018-03-31 |
| 1837 | 2018-04-25 | 198,525,748 | -3,972,289 | 5.0682 | 3,917,047,500 | 2018-03-31 |
| 1838 | 2018-04-24 | 202,498,037 | -602,958 | 5.1697 | 3,917,047,500 | 2018-03-31 |
| 1839 | 2018-04-23 | 203,100,995 | -2,432,683 | 5.1851 | 3,917,047,500 | 2018-03-31 |
| 1840 | 2018-04-20 | 205,533,678 | -1,195,055 | 5.2472 | 3,917,047,500 | 2018-03-31 |
| 1841 | 2018-04-19 | 206,728,733 | -1,799,759 | 5.2777 | 3,917,047,500 | 2018-03-31 |
| 1842 | 2018-04-18 | 208,528,492 | 8,558,142 | 5.3236 | 3,917,047,500 | 2018-03-31 |
| 1843 | 2018-04-17 | 199,970,350 | -1,423,755 | 5.1051 | 3,917,047,500 | 2018-03-31 |
| 1844 | 2018-04-16 | 201,394,105 | -879,670 | 5.1415 | 3,917,047,500 | 2018-03-31 |
| 1845 | 2018-04-13 | 202,273,775 | -1,234,006 | 5.1639 | 3,917,047,500 | 2018-03-31 |
| 1846 | 2018-04-12 | 203,507,781 | -2,995,182 | 5.1954 | 3,917,047,500 | 2018-03-31 |
| 1847 | 2018-04-11 | 206,502,963 | 2,356,561 | 5.2719 | 3,917,047,500 | 2018-03-31 |
| 1848 | 2018-04-10 | 204,146,402 | 1,676,547 | 5.2117 | 3,917,047,500 | 2018-03-31 |
| 1849 | 2018-04-09 | 202,469,855 | 1,170,732 | 5.1689 | 3,917,047,500 | 2018-03-31 |
| 1850 | 2018-04-06 | 201,299,123 | 2,718,610 | 5.1391 | 3,917,047,500 | 2018-03-31 |
| 1851 | 2018-04-04 | 198,580,513 | 4,698,227 | 5.0696 | 3,917,047,500 | 2018-03-31 |
| 1852 | 2018-04-03 | 193,882,286 | -5,033,159 | 4.9497 | 3,917,047,500 | 2018-03-31 |
| 1853 | 2018-03-29 | 198,915,445 | -1,780,525 | 5.0782 | 3,917,047,500 | 2018-02-28 |
| 1854 | 2018-03-28 | 200,695,970 | -2,286,697 | 5.1237 | 3,917,047,500 | 2018-02-28 |
| 1855 | 2018-03-27 | 202,982,667 | -11,827,099 | 5.1820 | 3,917,047,500 | 2018-02-28 |
| 1856 | 2018-03-26 | 214,809,766 | -812,681 | 5.4840 | 3,917,047,500 | 2018-02-28 |
| 1857 | 2018-03-23 | 215,622,447 | -483,982 | 5.5047 | 3,917,047,500 | 2018-02-28 |
| 1858 | 2018-03-22 | 216,106,429 | -2,204,107 | 5.5171 | 3,917,047,500 | 2018-02-28 |
| 1859 | 2018-03-21 | 218,310,536 | -5,266,855 | 5.5733 | 3,917,047,500 | 2018-02-28 |
| 1860 | 2018-03-20 | 223,577,391 | 842,556 | 5.7078 | 3,917,047,500 | 2018-02-28 |
| 1861 | 2018-03-19 | 222,734,835 | 754,100 | 5.6863 | 3,917,047,500 | 2018-02-28 |
| 1862 | 2018-03-16 | 221,980,735 | 1,244,475 | 5.6670 | 3,917,047,500 | 2018-02-28 |
| 1863 | 2018-03-15 | 220,736,260 | 1,196,348 | 5.6353 | 3,917,047,500 | 2018-02-28 |
| 1864 | 2018-03-14 | 219,539,912 | 2,102,022 | 5.6047 | 3,917,047,500 | 2018-02-28 |
| 1865 | 2018-03-13 | 217,437,890 | 643,415 | 5.5511 | 3,917,047,500 | 2018-02-28 |
| 1866 | 2018-03-12 | 216,794,475 | 645,380 | 5.5346 | 3,917,047,500 | 2018-02-28 |
| 1867 | 2018-03-09 | 216,149,095 | 2,486,885 | 5.5182 | 3,917,047,500 | 2018-02-28 |
| 1868 | 2018-03-08 | 213,662,210 | -1,450,710 | 5.4547 | 3,917,047,500 | 2018-02-28 |
| 1869 | 2018-03-07 | 215,112,920 | 5,576,451 | 5.4917 | 3,917,047,500 | 2018-02-28 |
| 1870 | 2018-03-06 | 209,536,469 | -859,268 | 5.3493 | 3,917,047,500 | 2018-02-28 |
| 1871 | 2018-03-05 | 210,395,737 | -3,047,821 | 5.3713 | 3,917,047,500 | 2018-02-28 |
| 1872 | 2018-03-02 | 213,443,558 | -866,491 | 5.4491 | 3,917,047,500 | 2018-02-28 |
| 1873 | 2018-03-01 | 214,310,049 | 3,326,539 | 5.4712 | 3,917,047,500 | 2018-02-28 |
| 1874 | 2018-02-28 | 210,983,510 | -1,445,956 | 5.3863 | 3,917,047,500 | 2018-02-28 |
| 1875 | 2018-02-27 | 212,429,466 | -915,488 | 5.4232 | 3,917,047,500 | 2018-01-31 |
| 1876 | 2018-02-26 | 213,344,954 | -1,742,836 | 5.4466 | 3,917,047,500 | 2018-01-31 |
| 1877 | 2018-02-23 | 215,087,790 | -346,730 | 5.4911 | 3,917,047,500 | 2018-01-31 |
| 1878 | 2018-02-22 | 215,434,520 | -1,321,567 | 5.4999 | 3,917,047,500 | 2018-01-31 |
| 1879 | 2018-02-21 | 216,756,087 | -5,425,867 | 5.5337 | 3,917,047,500 | 2018-01-31 |
| 1880 | 2018-02-20 | 222,181,954 | -2,197,031 | 5.6722 | 3,917,047,500 | 2018-01-31 |
| 1881 | 2018-02-15 | 224,378,985 | 2,000 | 5.7283 | 3,917,047,500 | 2018-01-31 |
| 1882 | 2018-02-14 | 224,376,985 | -3,103,318 | 5.7282 | 3,917,047,500 | 2018-01-31 |
| 1883 | 2018-02-13 | 227,480,303 | 2,441,619 | 5.8074 | 3,917,047,500 | 2018-01-31 |
| 1884 | 2018-02-12 | 225,038,684 | -2,151,480 | 5.7451 | 3,917,047,500 | 2018-01-31 |
| 1885 | 2018-02-09 | 227,190,164 | 1,065,967 | 5.8000 | 3,917,047,500 | 2018-01-31 |
| 1886 | 2018-02-08 | 226,124,197 | -4,016,028 | 5.7728 | 3,917,047,500 | 2018-01-31 |
| 1887 | 2018-02-07 | 230,140,225 | -1,314,635 | 5.8753 | 3,917,047,500 | 2018-01-31 |
| 1888 | 2018-02-06 | 231,454,860 | -8,514,875 | 5.9089 | 3,917,047,500 | 2018-01-31 |
| 1889 | 2018-02-05 | 239,969,735 | -1,093,850 | 6.1263 | 3,917,047,500 | 2018-01-31 |
| 1890 | 2018-02-02 | 241,063,585 | -3,338,558 | 6.1542 | 3,917,047,500 | 2018-01-31 |
| 1891 | 2018-02-01 | 244,402,143 | 1,114,326 | 6.2394 | 3,917,047,500 | 2018-01-31 |
| 1892 | 2018-01-31 | 243,287,817 | -3,576,895 | 6.2110 | 3,917,047,500 | 2018-01-31 |
| 1893 | 2018-01-30 | 246,864,712 | 9,233,855 | 6.3023 | 3,917,047,500 | 2017-12-31 |
| 1894 | 2018-01-29 | 237,630,857 | -977,330 | 6.0666 | 3,917,047,500 | 2017-12-31 |
| 1895 | 2018-01-26 | 238,608,187 | -6,172,874 | 6.0915 | 3,917,047,500 | 2017-12-31 |
| 1896 | 2018-01-25 | 244,781,061 | -4,875,780 | 6.2491 | 3,917,047,500 | 2017-12-31 |
| 1897 | 2018-01-24 | 249,656,841 | 643,662 | 6.3736 | 3,917,047,500 | 2017-12-31 |
| 1898 | 2018-01-23 | 249,013,179 | -5,043,226 | 6.3572 | 3,917,047,500 | 2017-12-31 |
| 1899 | 2018-01-22 | 254,056,405 | -2,977,136 | 6.4859 | 3,917,047,500 | 2017-12-31 |
| 1900 | 2018-01-19 | 257,033,541 | -3,555,933 | 6.5619 | 3,917,047,500 | 2017-12-31 |
| 1901 | 2018-01-18 | 260,589,474 | -1,897,861 | 6.6527 | 3,917,047,500 | 2017-12-31 |
| 1902 | 2018-01-17 | 262,487,335 | 8,584,149 | 6.7012 | 3,917,047,500 | 2017-12-31 |
| 1903 | 2018-01-16 | 253,903,186 | 1,048,111 | 6.4820 | 3,917,047,500 | 2017-12-31 |
| 1904 | 2018-01-15 | 252,855,075 | 11,345,912 | 6.4552 | 3,917,047,500 | 2017-12-31 |
| 1905 | 2018-01-12 | 241,509,163 | -2,497,927 | 6.1656 | 3,917,047,500 | 2017-12-31 |
| 1906 | 2018-01-11 | 244,007,090 | 2,779,913 | 6.2294 | 3,917,047,500 | 2017-12-31 |
| 1907 | 2018-01-10 | 241,227,177 | -324,511 | 6.1584 | 3,917,047,500 | 2017-12-31 |
| 1908 | 2018-01-09 | 241,551,688 | -1,170,106 | 6.1667 | 3,917,047,500 | 2017-12-31 |
| 1909 | 2018-01-08 | 242,721,794 | -1,787,432 | 6.1965 | 3,917,047,500 | 2017-12-31 |
| 1910 | 2018-01-05 | 244,509,226 | -4,715,746 | 6.2422 | 3,917,047,500 | 2017-12-31 |
| 1911 | 2018-01-04 | 249,224,972 | 1,886,286 | 6.3626 | 3,917,047,500 | 2017-12-31 |
| 1912 | 2018-01-03 | 247,338,686 | -2,662,906 | 6.3144 | 3,917,047,500 | 2017-12-31 |
| 1913 | 2018-01-02 | 250,001,592 | -880,567 | 6.3824 | 3,917,047,500 | 2017-12-31 |
| 1914 | 2017-12-29 | 250,882,159 | -2,830,527 | 6.4049 | 3,917,047,500 | 2017-11-30 |
| 1915 | 2017-12-28 | 253,712,686 | -3,618,869 | 6.4771 | 3,917,047,500 | 2017-11-30 |
| 1916 | 2017-12-27 | 257,331,555 | 4,431,784 | 6.5695 | 3,917,047,500 | 2017-11-30 |
| 1917 | 2017-12-22 | 252,899,771 | -3,179,857 | 6.4564 | 3,917,047,500 | 2017-11-30 |
| 1918 | 2017-12-21 | 256,079,628 | -1,266,843 | 6.5376 | 3,917,047,500 | 2017-11-30 |
| 1919 | 2017-12-20 | 257,346,471 | -262,331 | 6.5699 | 3,917,047,500 | 2017-11-30 |
| 1920 | 2017-12-19 | 257,608,802 | -1,202,525 | 6.5766 | 3,917,047,500 | 2017-11-30 |
| 1921 | 2017-12-18 | 258,811,327 | -1,985,043 | 6.6073 | 3,917,047,500 | 2017-11-30 |
| 1922 | 2017-12-15 | 260,796,370 | 498,984 | 6.6580 | 3,917,047,500 | 2017-11-30 |
| 1923 | 2017-12-14 | 260,297,386 | -1,420,648 | 6.6452 | 3,917,047,500 | 2017-11-30 |
| 1924 | 2017-12-13 | 261,718,034 | -1,954,980 | 6.6815 | 3,917,047,500 | 2017-11-30 |
| 1925 | 2017-12-12 | 263,673,014 | -2,694,128 | 6.7314 | 3,917,047,500 | 2017-11-30 |
| 1926 | 2017-12-11 | 266,367,142 | -4,113,692 | 6.8002 | 3,917,047,500 | 2017-11-30 |
| 1927 | 2017-12-08 | 270,480,834 | 2,825,133 | 6.9052 | 3,917,047,500 | 2017-11-30 |
| 1928 | 2017-12-07 | 267,655,701 | -9,218,176 | 6.8331 | 3,917,047,500 | 2017-11-30 |
| 1929 | 2017-12-06 | 276,873,877 | -7,243,977 | 7.0684 | 3,917,047,500 | 2017-11-30 |
| 1930 | 2017-12-05 | 284,117,854 | -7,048,127 | 7.2534 | 3,917,047,500 | 2017-11-30 |
| 1931 | 2017-12-04 | 291,165,981 | -9,425,338 | 7.4333 | 3,917,047,500 | 2017-11-30 |
| 1932 | 2017-12-01 | 300,591,319 | 7,096,028 | 7.6739 | 3,917,047,500 | 2017-11-30 |
| 1933 | 2017-11-30 | 293,495,291 | 1,730,760 | 7.4928 | 3,917,047,500 | 2017-11-30 |
| 1934 | 2017-11-29 | 291,764,531 | -1,300,648 | 7.4486 | 3,917,047,500 | 2017-10-31 |
| 1935 | 2017-11-28 | 293,065,179 | -2,634,255 | 7.4818 | 3,917,047,500 | 2017-10-31 |
| 1936 | 2017-11-27 | 295,699,434 | 2,668,178 | 7.5490 | 3,917,047,500 | 2017-10-31 |
| 1937 | 2017-11-24 | 293,031,256 | 283,076 | 7.4809 | 3,917,047,500 | 2017-10-31 |
| 1938 | 2017-11-23 | 292,748,180 | -2,061,273 | 7.4737 | 3,917,047,500 | 2017-10-31 |
| 1939 | 2017-11-22 | 294,809,453 | -2,612,491 | 7.5263 | 3,917,047,500 | 2017-10-31 |
| 1940 | 2017-11-21 | 297,421,944 | -7,858,385 | 7.5930 | 3,917,047,500 | 2017-10-31 |
| 1941 | 2017-11-20 | 305,280,329 | -779,043 | 7.7936 | 3,917,047,500 | 2017-10-31 |
| 1942 | 2017-11-17 | 306,059,372 | 364,208 | 7.8135 | 3,917,047,500 | 2017-10-31 |
| 1943 | 2017-11-16 | 305,695,164 | -1,221,649 | 7.8042 | 3,917,047,500 | 2017-10-31 |
| 1944 | 2017-11-15 | 306,916,813 | -68,079 | 7.8354 | 3,917,047,500 | 2017-10-31 |
| 1945 | 2017-11-14 | 306,984,892 | 1,134,720 | 7.8372 | 3,917,047,500 | 2017-10-31 |
| 1946 | 2017-11-13 | 305,850,172 | -626,564 | 7.8082 | 3,917,047,500 | 2017-10-31 |
| 1947 | 2017-11-10 | 306,476,736 | -1,163,987 | 7.8242 | 3,917,047,500 | 2017-10-31 |
| 1948 | 2017-11-09 | 307,640,723 | 986,387 | 7.8539 | 3,917,047,500 | 2017-10-31 |
| 1949 | 2017-11-08 | 306,654,336 | -4,942,833 | 7.8287 | 3,917,047,500 | 2017-10-31 |
| 1950 | 2017-11-07 | 311,597,169 | 653,018 | 7.9549 | 3,917,047,500 | 2017-10-31 |
| 1951 | 2017-11-06 | 310,944,151 | 189,026 | 7.9382 | 3,917,047,500 | 2017-10-31 |
| 1952 | 2017-11-03 | 310,755,125 | -1,749,674 | 7.9334 | 3,917,047,500 | 2017-10-31 |
| 1953 | 2017-11-02 | 312,504,799 | 617,641 | 7.9781 | 3,917,047,500 | 2017-10-31 |
| 1954 | 2017-11-01 | 311,887,158 | -600,519 | 7.9623 | 3,917,047,500 | 2017-10-31 |
| 1955 | 2017-10-31 | 312,487,677 | 1,124,401 | 7.9776 | 3,917,047,500 | 2017-10-31 |
| 1956 | 2017-10-30 | 311,363,276 | -1,621,538 | 7.9489 | 3,917,047,500 | 2017-09-30 |
| 1957 | 2017-10-27 | 312,984,814 | -2,604,323 | 7.9903 | 3,917,047,500 | 2017-09-30 |
| 1958 | 2017-10-26 | 315,589,137 | -857,312 | 8.0568 | 3,917,047,500 | 2017-09-30 |
| 1959 | 2017-10-25 | 316,446,449 | -219,964 | 8.0787 | 3,917,047,500 | 2017-09-30 |
| 1960 | 2017-10-24 | 316,666,413 | -3,162,725 | 8.0843 | 3,917,047,500 | 2017-09-30 |
| 1961 | 2017-10-23 | 319,829,138 | -2,128,853 | 8.1651 | 3,917,047,500 | 2017-09-30 |
| 1962 | 2017-10-20 | 321,957,991 | -871,690 | 8.2194 | 3,917,047,500 | 2017-09-30 |
| 1963 | 2017-10-19 | 322,829,681 | 852,720 | 8.2417 | 3,917,047,500 | 2017-09-30 |
| 1964 | 2017-10-18 | 321,976,961 | -942,360 | 8.2199 | 3,917,047,500 | 2017-09-30 |
| 1965 | 2017-10-17 | 322,919,321 | -1,502,687 | 8.2439 | 3,917,047,500 | 2017-09-30 |
| 1966 | 2017-10-16 | 324,422,008 | -1,090,703 | 8.2823 | 3,917,047,500 | 2017-09-30 |
| 1967 | 2017-10-13 | 325,512,711 | 453,441 | 8.3102 | 3,917,047,500 | 2017-09-30 |
| 1968 | 2017-10-12 | 325,059,270 | -3,837,556 | 8.2986 | 3,917,047,500 | 2017-09-30 |
| 1969 | 2017-10-11 | 328,896,826 | 3,385,025 | 8.3965 | 3,917,047,500 | 2017-09-30 |
| 1970 | 2017-10-10 | 325,511,801 | -5,022,932 | 8.3101 | 3,917,047,500 | 2017-09-30 |
| 1971 | 2017-10-09 | 330,534,733 | 295,968 | 8.4384 | 3,917,047,500 | 2017-09-30 |
| 1972 | 2017-10-06 | 330,238,765 | 2,948,906 | 8.4308 | 3,917,047,500 | 2017-09-30 |
| 1973 | 2017-10-04 | 327,289,859 | -2,739,713 | 8.3555 | 3,917,047,500 | 2017-09-30 |
| 1974 | 2017-10-03 | 330,029,572 | 728,776 | 8.4255 | 3,917,047,500 | 2017-09-30 |
| 1975 | 2017-09-29 | 329,300,796 | 358,820 | 8.4069 | 3,917,047,500 | 2017-08-31 |
| 1976 | 2017-09-28 | 328,941,976 | -3,932,293 | 8.3977 | 3,917,047,500 | 2017-08-31 |
| 1977 | 2017-09-27 | 332,874,269 | 2,052,957 | 8.4981 | 3,917,047,500 | 2017-08-31 |
| 1978 | 2017-09-26 | 330,821,312 | -1,091,467 | 8.4457 | 3,917,047,500 | 2017-08-31 |
| 1979 | 2017-09-25 | 331,912,779 | -5,672,791 | 8.4735 | 3,917,047,500 | 2017-08-31 |
| 1980 | 2017-09-22 | 337,585,570 | -4,366,102 | 8.6184 | 3,917,047,500 | 2017-08-31 |
| 1981 | 2017-09-21 | 341,951,672 | -8,544,713 | 8.7298 | 3,917,047,500 | 2017-08-31 |
| 1982 | 2017-09-20 | 350,496,385 | -9,937,492 | 8.9480 | 3,917,047,500 | 2017-08-31 |
| 1983 | 2017-09-19 | 360,433,877 | 3,684,613 | 9.2017 | 3,917,047,500 | 2017-08-31 |
| 1984 | 2017-09-18 | 356,749,264 | -7,654,792 | 9.1076 | 3,917,047,500 | 2017-08-31 |
| 1985 | 2017-09-15 | 364,404,056 | 687,800 | 9.3030 | 3,917,047,500 | 2017-08-31 |
| 1986 | 2017-09-14 | 363,716,256 | -9,819,247 | 9.2855 | 3,917,047,500 | 2017-08-31 |
| 1987 | 2017-09-13 | 373,535,503 | 2,669,297 | 9.5361 | 3,917,047,500 | 2017-08-31 |
| 1988 | 2017-09-12 | 370,866,206 | 7,540,123 | 9.4680 | 3,917,047,500 | 2017-08-31 |
| 1989 | 2017-09-11 | 363,326,083 | -8,810,517 | 9.2755 | 3,917,047,500 | 2017-08-31 |
| 1990 | 2017-09-08 | 372,136,600 | 5,972,586 | 9.5004 | 3,917,047,500 | 2017-08-31 |
| 1991 | 2017-09-07 | 366,164,014 | 6,665,733 | 9.3480 | 3,917,047,500 | 2017-08-31 |
| 1992 | 2017-09-06 | 359,498,281 | -2,074,447 | 9.1778 | 3,917,047,500 | 2017-08-31 |
| 1993 | 2017-09-05 | 361,572,728 | -2,275,820 | 9.2307 | 3,917,047,500 | 2017-08-31 |
| 1994 | 2017-09-04 | 363,848,548 | -826,900 | 9.2888 | 3,917,047,500 | 2017-08-31 |
| 1995 | 2017-09-01 | 364,675,448 | -7,252,187 | 9.3100 | 3,917,047,500 | 2017-08-31 |
| 1996 | 2017-08-31 | 371,927,635 | 1,467,769 | 9.4951 | 3,917,047,500 | 2017-08-31 |
| 1997 | 2017-08-30 | 370,459,866 | -2,220,960 | 9.4576 | 3,917,047,500 | 2017-07-31 |
| 1998 | 2017-08-29 | 372,680,826 | 512,522 | 9.5143 | 3,917,047,500 | 2017-07-31 |
| 1999 | 2017-08-28 | 372,168,304 | -2,275,877 | 9.5012 | 3,917,047,500 | 2017-07-31 |
| 2000 | 2017-08-25 | 374,444,181 | -2,190,180 | 9.5593 | 3,917,047,500 | 2017-07-31 |
| 2001 | 2017-08-24 | 376,634,361 | 527,474 | 9.6153 | 3,917,047,500 | 2017-07-31 |
| 2002 | 2017-08-23 | 376,106,887 | 0 | 9.6018 | 3,917,047,500 | 2017-07-31 |
| 2003 | 2017-08-22 | 376,106,887 | 6,737,474 | 9.6018 | 3,917,047,500 | 2017-07-31 |
| 2004 | 2017-08-21 | 369,369,413 | -3,289,641 | 9.4298 | 3,917,047,500 | 2017-07-31 |
| 2005 | 2017-08-18 | 372,659,054 | -158,633 | 9.5138 | 3,917,047,500 | 2017-07-31 |
| 2006 | 2017-08-17 | 372,817,687 | 6,167,732 | 9.5178 | 3,917,047,500 | 2017-07-31 |
| 2007 | 2017-08-16 | 366,649,955 | 1,549,160 | 9.3604 | 3,917,047,500 | 2017-07-31 |
| 2008 | 2017-08-15 | 365,100,795 | 1,513,892 | 9.3208 | 3,917,047,500 | 2017-07-31 |
| 2009 | 2017-08-14 | 363,586,903 | -2,395,864 | 9.2822 | 3,917,047,500 | 2017-07-31 |
| 2010 | 2017-08-11 | 365,982,767 | 194,340 | 9.3433 | 3,917,047,500 | 2017-07-31 |
| 2011 | 2017-08-10 | 365,788,427 | -98,921 | 9.3384 | 3,917,047,500 | 2017-07-31 |
| 2012 | 2017-08-09 | 365,887,348 | -431,901 | 9.3409 | 3,917,047,500 | 2017-07-31 |
| 2013 | 2017-08-08 | 366,319,249 | -861,819 | 9.3519 | 3,917,047,500 | 2017-07-31 |
| 2014 | 2017-08-07 | 367,181,068 | 73,370 | 9.3739 | 3,917,047,500 | 2017-07-31 |
| 2015 | 2017-08-04 | 367,107,698 | -1,648,717 | 9.3721 | 3,917,047,500 | 2017-07-31 |
| 2016 | 2017-08-03 | 368,756,415 | -3,600,341 | 9.4141 | 3,917,047,500 | 2017-07-31 |
| 2017 | 2017-08-02 | 372,356,756 | -64,133 | 9.5061 | 3,917,047,500 | 2017-07-31 |
| 2018 | 2017-08-01 | 372,420,889 | -7,188,707 | 9.5077 | 3,917,047,500 | 2017-07-31 |
| 2019 | 2017-07-31 | 379,609,596 | -4,392,564 | 9.6912 | 3,917,047,500 | 2017-07-31 |
| 2020 | 2017-07-28 | 384,002,160 | 1,537,727 | 9.8034 | 3,917,047,500 | 2017-06-30 |
| 2021 | 2017-07-27 | 382,464,433 | -128,005 | 9.7641 | 3,917,047,500 | 2017-06-30 |
| 2022 | 2017-07-26 | 382,592,438 | -3,158,229 | 9.7674 | 3,917,047,500 | 2017-06-30 |
| 2023 | 2017-07-25 | 385,750,667 | 6,115,692 | 9.8480 | 3,917,047,500 | 2017-06-30 |
| 2024 | 2017-07-24 | 379,634,975 | -442,571 | 9.6919 | 3,917,047,500 | 2017-06-30 |
| 2025 | 2017-07-21 | 380,077,546 | -5,671,883 | 9.7032 | 3,917,047,500 | 2017-06-30 |
| 2026 | 2017-07-20 | 385,749,429 | -12,512,274 | 9.8480 | 3,917,047,500 | 2017-06-30 |
| 2027 | 2017-07-19 | 398,261,703 | -5,137,148 | 10.1674 | 3,917,047,500 | 2017-06-30 |
| 2028 | 2017-07-18 | 403,398,851 | -1,636,303 | 10.2985 | 3,917,047,500 | 2017-06-30 |
| 2029 | 2017-07-17 | 405,035,154 | -989,003 | 10.3403 | 3,917,047,500 | 2017-06-30 |
| 2030 | 2017-07-14 | 406,024,157 | 1,688,360 | 10.3656 | 3,917,047,500 | 2017-06-30 |
| 2031 | 2017-07-13 | 404,335,797 | 1,781,638 | 10.3225 | 3,917,047,500 | 2017-06-30 |
| 2032 | 2017-07-12 | 402,554,159 | -257,795 | 10.2770 | 3,917,047,500 | 2017-06-30 |
| 2033 | 2017-07-11 | 402,811,954 | -73,908 | 10.2836 | 3,917,047,500 | 2017-06-30 |
| 2034 | 2017-07-10 | 402,885,862 | -2,498,134 | 10.2854 | 3,917,047,500 | 2017-06-30 |
| 2035 | 2017-07-07 | 405,383,996 | -44,460 | 10.3492 | 3,917,047,500 | 2017-06-30 |
| 2036 | 2017-07-06 | 405,428,456 | 1,857,035 | 10.3504 | 3,917,047,500 | 2017-06-30 |
| 2037 | 2017-07-05 | 403,571,421 | -17,346,809 | 10.3029 | 3,917,047,500 | 2017-06-30 |
| 2038 | 2017-07-04 | 420,918,230 | -173,361 | 10.7458 | 3,917,047,500 | 2017-06-30 |
| 2039 | 2017-07-03 | 421,091,591 | 3,073,633 | 10.7502 | 3,917,047,500 | 2017-06-30 |
| 2040 | 2017-06-30 | 418,017,958 | 4,440,995 | 10.6718 | 3,917,047,500 | 2017-06-30 |
| 2041 | 2017-06-29 | 413,576,963 | -816,761 | 10.5584 | 3,917,047,500 | 2017-05-31 |
| 2042 | 2017-06-28 | 414,393,724 | -1,233,642 | 10.5792 | 3,917,047,500 | 2017-05-31 |
| 2043 | 2017-06-27 | 415,627,366 | -1,792,317 | 10.6107 | 3,917,047,500 | 2017-05-31 |
| 2044 | 2017-06-26 | 417,419,683 | -23,880 | 10.6565 | 3,917,047,500 | 2017-05-31 |
| 2045 | 2017-06-23 | 417,443,563 | 4,285,683 | 10.6571 | 3,917,047,500 | 2017-05-31 |
| 2046 | 2017-06-22 | 413,157,880 | -1,512,112 | 10.5477 | 3,917,047,500 | 2017-05-31 |
| 2047 | 2017-06-21 | 414,669,992 | 106,604 | 10.5863 | 3,917,047,500 | 2017-05-31 |
| 2048 | 2017-06-20 | 414,563,388 | -7,175,443 | 10.5836 | 3,917,047,500 | 2017-05-31 |
| 2049 | 2017-06-19 | 421,738,831 | 11,847,806 | 10.7668 | 3,917,047,500 | 2017-05-31 |
| 2050 | 2017-06-16 | 409,891,025 | -4,194,405 | 10.4643 | 3,917,047,500 | 2017-05-31 |
| 2051 | 2017-06-15 | 414,085,430 | 1,180,485 | 10.5714 | 3,917,047,500 | 2017-05-31 |
| 2052 | 2017-06-14 | 412,904,945 | 2,302,814 | 10.5412 | 3,917,047,500 | 2017-05-31 |
| 2053 | 2017-06-13 | 410,602,131 | 3,333,610 | 10.4824 | 3,917,047,500 | 2017-05-31 |
| 2054 | 2017-06-12 | 407,268,521 | -2,300,558 | 10.3973 | 3,917,047,500 | 2017-05-31 |
| 2055 | 2017-06-09 | 409,569,079 | -2,812,416 | 10.4561 | 3,917,047,500 | 2017-05-31 |
| 2056 | 2017-06-08 | 412,381,495 | -7,228,729 | 10.5279 | 3,917,047,500 | 2017-05-31 |
| 2057 | 2017-06-07 | 419,610,224 | 1,509,673 | 10.7124 | 3,917,047,500 | 2017-05-31 |
| 2058 | 2017-06-06 | 418,100,551 | -2,075,442 | 10.6739 | 3,917,047,500 | 2017-05-31 |
| 2059 | 2017-06-05 | 420,175,993 | -3,877,756 | 10.7269 | 3,917,047,500 | 2017-05-31 |
| 2060 | 2017-06-02 | 424,053,749 | -2,428,169 | 10.8259 | 3,917,047,500 | 2017-05-31 |
| 2061 | 2017-06-01 | 426,481,918 | -6,568,746 | 10.8878 | 3,917,047,500 | 2017-05-31 |
| 2062 | 2017-05-31 | 433,050,664 | 2,185,656 | 11.0555 | 3,917,047,500 | 2017-05-31 |
| 2063 | 2017-05-29 | 430,865,008 | 6,545,388 | 10.9997 | 3,917,047,500 | 2017-04-30 |
| 2064 | 2017-05-26 | 424,319,620 | 6,273,226 | 10.8326 | 3,917,047,500 | 2017-04-30 |
| 2065 | 2017-05-25 | 418,046,394 | 437,751 | 10.6725 | 3,917,047,500 | 2017-04-30 |
| 2066 | 2017-05-24 | 417,608,643 | -3,561,478 | 10.6613 | 3,917,047,500 | 2017-04-30 |
| 2067 | 2017-05-23 | 421,170,121 | -8,683,568 | 10.7522 | 3,917,047,500 | 2017-04-30 |
| 2068 | 2017-05-22 | 429,853,689 | 1,176,807 | 10.9739 | 3,917,047,500 | 2017-04-30 |
| 2069 | 2017-05-19 | 428,676,882 | -647,358 | 10.9439 | 3,917,047,500 | 2017-04-30 |
| 2070 | 2017-05-18 | 429,324,240 | -818,835 | 10.9604 | 3,917,047,500 | 2017-04-30 |
| 2071 | 2017-05-17 | 430,143,075 | -6,575,334 | 10.9813 | 3,917,047,500 | 2017-04-30 |
| 2072 | 2017-05-16 | 436,718,409 | -20,913,489 | 11.1492 | 3,917,047,500 | 2017-04-30 |
| 2073 | 2017-05-15 | 457,631,898 | -1,464,056 | 11.6831 | 3,917,047,500 | 2017-04-30 |
| 2074 | 2017-05-12 | 459,095,954 | 910,830 | 11.7205 | 3,917,047,500 | 2017-04-30 |
| 2075 | 2017-05-11 | 458,185,124 | 13,373,327 | 11.6972 | 3,917,047,500 | 2017-04-30 |
| 2076 | 2017-05-10 | 444,811,797 | -1,039,743 | 11.3558 | 3,917,047,500 | 2017-04-30 |
| 2077 | 2017-05-09 | 445,851,540 | 13,370,040 | 11.3823 | 3,917,047,500 | 2017-04-30 |
| 2078 | 2017-05-08 | 432,481,500 | 5,698,860 | 11.0410 | 3,917,047,500 | 2017-04-30 |
| 2079 | 2017-05-05 | 426,782,640 | 3,397,532 | 10.8955 | 3,917,047,500 | 2017-04-30 |
| 2080 | 2017-05-04 | 423,385,108 | -177,150 | 10.8088 | 3,917,047,500 | 2017-04-30 |
| 2081 | 2017-05-02 | 423,562,258 | -1,984,371 | 10.8133 | 3,917,047,500 | 2017-04-30 |
| 2082 | 2017-04-28 | 425,546,629 | -6,773,315 | 10.8640 | 3,917,047,500 | 2017-03-31 |
| 2083 | 2017-04-27 | 432,319,944 | 402,806 | 11.0369 | 3,917,047,500 | 2017-03-31 |
| 2084 | 2017-04-26 | 431,917,138 | -2,241,307 | 11.0266 | 3,917,047,500 | 2017-03-31 |
| 2085 | 2017-04-25 | 434,158,445 | 5,259,514 | 11.0838 | 3,917,047,500 | 2017-03-31 |
| 2086 | 2017-04-24 | 428,898,931 | -16,110,438 | 10.9495 | 3,917,047,500 | 2017-03-31 |
| 2087 | 2017-04-21 | 445,009,369 | -611,452 | 11.3608 | 3,917,047,500 | 2017-03-31 |
| 2088 | 2017-04-20 | 445,620,821 | -13,775,565 | 11.3764 | 3,917,047,500 | 2017-03-31 |
| 2089 | 2017-04-19 | 459,396,386 | -544,030 | 11.7281 | 3,917,047,500 | 2017-03-31 |
| 2090 | 2017-04-18 | 459,940,416 | 1,136,706 | 11.7420 | 3,917,047,500 | 2017-03-31 |
| 2091 | 2017-04-13 | 458,803,710 | -1,257,193 | 11.7130 | 3,917,047,500 | 2017-03-31 |
| 2092 | 2017-04-12 | 460,060,903 | -2,158,196 | 11.7451 | 3,917,047,500 | 2017-03-31 |
| 2093 | 2017-04-11 | 462,219,099 | 255,294 | 11.8002 | 3,917,047,500 | 2017-03-31 |
| 2094 | 2017-04-10 | 461,963,805 | -2,184,172 | 11.7937 | 3,917,047,500 | 2017-03-31 |
| 2095 | 2017-04-07 | 464,147,977 | -2,674,639 | 11.8494 | 3,917,047,500 | 2017-03-31 |
| 2096 | 2017-04-06 | 466,822,616 | -3,088,993 | 11.9177 | 3,917,047,500 | 2017-03-31 |
| 2097 | 2017-04-05 | 469,911,609 | 5,157,462 | 11.9966 | 3,917,047,500 | 2017-03-31 |
| 2098 | 2017-04-03 | 464,754,147 | 1,550,912 | 11.8649 | 3,917,047,500 | 2017-03-31 |
| 2099 | 2017-03-31 | 463,203,235 | -295,733 | 11.8253 | 3,917,047,500 | 2017-03-31 |
| 2100 | 2017-03-30 | 463,498,968 | -618,141 | 11.8329 | 3,917,047,500 | 2017-02-28 |
| 2101 | 2017-03-29 | 464,117,109 | -8,401,417 | 11.8486 | 3,917,047,500 | 2017-02-28 |
| 2102 | 2017-03-28 | 472,518,526 | 6,554,835 | 12.0631 | 3,917,047,500 | 2017-02-28 |
| 2103 | 2017-03-27 | 465,963,691 | -14,872,308 | 11.8958 | 3,917,047,500 | 2017-02-28 |
| 2104 | 2017-03-24 | 480,835,999 | -4,560,668 | 12.2755 | 3,917,047,500 | 2017-02-28 |
| 2105 | 2017-03-23 | 485,396,667 | -868,367 | 12.3919 | 3,917,047,500 | 2017-02-28 |
| 2106 | 2017-03-22 | 486,265,034 | -4,996,198 | 12.4141 | 3,917,047,500 | 2017-02-28 |
| 2107 | 2017-03-21 | 491,261,232 | 2,044,950 | 12.5416 | 3,917,047,500 | 2017-02-28 |
| 2108 | 2017-03-20 | 489,216,282 | 1,240,812 | 12.4894 | 3,917,047,500 | 2017-02-28 |
| 2109 | 2017-03-17 | 487,975,470 | 2,867,044 | 12.4577 | 3,917,047,500 | 2017-02-28 |
| 2110 | 2017-03-16 | 485,108,426 | -658,484 | 12.3845 | 3,917,047,500 | 2017-02-28 |
| 2111 | 2017-03-15 | 485,766,910 | 5,746,797 | 12.4014 | 3,917,047,500 | 2017-02-28 |
| 2112 | 2017-03-14 | 480,020,113 | 6,565,040 | 12.2546 | 3,917,047,500 | 2017-02-28 |
| 2113 | 2017-03-13 | 473,455,073 | 4,866,176 | 12.0870 | 3,917,047,500 | 2017-02-28 |
| 2114 | 2017-03-10 | 468,588,897 | -784,069 | 11.9628 | 3,917,047,500 | 2017-02-28 |
| 2115 | 2017-03-09 | 469,372,966 | -218,880 | 11.9828 | 3,917,047,500 | 2017-02-28 |
| 2116 | 2017-03-08 | 469,591,846 | -988,534 | 11.9884 | 3,917,047,500 | 2017-02-28 |
| 2117 | 2017-03-07 | 470,580,380 | 838,706 | 12.0137 | 3,917,047,500 | 2017-02-28 |
| 2118 | 2017-03-06 | 469,741,674 | -322,486 | 11.9922 | 3,917,047,500 | 2017-02-28 |
| 2119 | 2017-03-03 | 470,064,160 | -1,936,666 | 12.0005 | 3,917,047,500 | 2017-02-28 |
| 2120 | 2017-03-02 | 472,000,826 | 760,928 | 12.0499 | 3,917,047,500 | 2017-02-28 |
| 2121 | 2017-03-01 | 471,239,898 | -3,588,244 | 12.0305 | 3,917,047,500 | 2017-02-28 |
| 2122 | 2017-02-28 | 474,828,142 | -912,102 | 12.1221 | 3,917,047,500 | 2017-02-28 |
| 2123 | 2017-02-27 | 475,740,244 | 12,001 | 12.1454 | 3,917,047,500 | 2017-01-31 |
| 2124 | 2017-02-24 | 475,728,243 | -543,990 | 12.1451 | 3,917,047,500 | 2017-01-31 |
| 2125 | 2017-02-23 | 476,272,233 | 458,922 | 12.1590 | 3,917,047,500 | 2017-01-31 |
| 2126 | 2017-02-22 | 475,813,311 | 600,082 | 12.1472 | 3,917,047,500 | 2017-01-31 |
| 2127 | 2017-02-21 | 475,213,229 | -210,397 | 12.1319 | 3,917,047,500 | 2017-01-31 |
| 2128 | 2017-02-20 | 475,423,626 | -341,656 | 12.1373 | 3,917,047,500 | 2017-01-31 |
| 2129 | 2017-02-17 | 475,765,282 | -631,309 | 12.1460 | 3,917,047,500 | 2017-01-31 |
| 2130 | 2017-02-16 | 476,396,591 | -2,010,788 | 12.1621 | 3,917,047,500 | 2017-01-31 |
| 2131 | 2017-02-15 | 478,407,379 | -310,066 | 12.2135 | 3,917,047,500 | 2017-01-31 |
| 2132 | 2017-02-14 | 478,717,445 | -980,304 | 12.2214 | 3,917,047,500 | 2017-01-31 |
| 2133 | 2017-02-13 | 479,697,749 | -4,818,833 | 12.2464 | 3,917,047,500 | 2017-01-31 |
| 2134 | 2017-02-10 | 484,516,582 | -40,415 | 12.3694 | 3,917,047,500 | 2017-01-31 |
| 2135 | 2017-02-09 | 484,556,997 | -563,874 | 12.3705 | 3,917,047,500 | 2017-01-31 |
| 2136 | 2017-02-08 | 485,120,871 | 1,228,751 | 12.3849 | 3,917,047,500 | 2017-01-31 |
| 2137 | 2017-02-07 | 483,892,120 | -1,149,724 | 12.3535 | 3,917,047,500 | 2017-01-31 |
| 2138 | 2017-02-06 | 485,041,844 | 72,625 | 12.3828 | 3,917,047,500 | 2017-01-31 |
| 2139 | 2017-02-03 | 484,969,219 | -106,964 | 12.3810 | 3,917,047,500 | 2017-01-31 |
| 2140 | 2017-02-02 | 485,076,183 | 110,285 | 12.3837 | 3,917,047,500 | 2017-01-31 |
| 2141 | 2017-02-01 | 484,965,898 | 816,000 | 12.3809 | 3,917,047,500 | 2017-01-31 |
| 2142 | 2017-01-27 | 484,149,898 | 2,000 | 12.3601 | 3,917,047,500 | 2016-12-31 |
| 2143 | 2017-01-26 | 484,147,898 | 1,923,384 | 12.3600 | 3,917,047,500 | 2016-12-31 |
| 2144 | 2017-01-25 | 482,224,514 | 395,438 | 12.3109 | 3,917,047,500 | 2016-12-31 |
| 2145 | 2017-01-24 | 481,829,076 | 437,911 | 12.3008 | 3,917,047,500 | 2016-12-31 |
| 2146 | 2017-01-23 | 481,391,165 | 601,636 | 12.2896 | 3,917,047,500 | 2016-12-31 |
| 2147 | 2017-01-20 | 480,789,529 | -195,000 | 12.2743 | 3,917,047,500 | 2016-12-31 |
| 2148 | 2017-01-19 | 480,984,529 | 587,694 | 12.2793 | 3,917,047,500 | 2016-12-31 |
| 2149 | 2017-01-18 | 480,396,835 | 3,989,000 | 12.2643 | 3,917,047,500 | 2016-12-31 |
| 2150 | 2017-01-17 | 476,407,835 | 341,882 | 12.1624 | 3,917,047,500 | 2016-12-31 |
| 2151 | 2017-01-16 | 476,065,953 | -222,000 | 12.1537 | 3,917,047,500 | 2016-12-31 |
| 2152 | 2017-01-13 | 476,287,953 | 171,250 | 12.1594 | 3,917,047,500 | 2016-12-31 |
| 2153 | 2017-01-12 | 476,116,703 | -383,118 | 12.1550 | 3,917,047,500 | 2016-12-31 |
| 2154 | 2017-01-11 | 476,499,821 | 4,917,216 | 12.1648 | 3,917,047,500 | 2016-12-31 |
| 2155 | 2017-01-10 | 471,582,605 | -959,081 | 12.0392 | 3,917,047,500 | 2016-12-31 |
| 2156 | 2017-01-09 | 472,541,686 | -441,694 | 12.0637 | 3,917,047,500 | 2016-12-31 |
| 2157 | 2017-01-06 | 472,983,380 | 139,499 | 12.0750 | 3,917,047,500 | 2016-12-31 |
| 2158 | 2017-01-05 | 472,843,881 | -1,763,421 | 12.0714 | 3,917,047,500 | 2016-12-31 |
| 2159 | 2017-01-04 | 474,607,302 | 1,199,000 | 12.1165 | 3,917,047,500 | 2016-12-31 |
| 2160 | 2017-01-03 | 473,408,302 | 1,238,000 | 12.0858 | 3,917,047,500 | 2016-12-31 |
| 2161 | 2016-12-30 | 472,170,302 | -2,081,556 | 12.0542 | 3,917,047,500 | 2016-11-30 |
| 2162 | 2016-12-29 | 474,251,858 | 1,476,185 | 12.1074 | 3,917,047,500 | 2016-11-30 |
| 2163 | 2016-12-28 | 472,775,673 | 20,405,500 | 12.0697 | 3,917,047,500 | 2016-11-30 |
| 2164 | 2016-12-23 | 452,370,173 | 866,700 | 11.5488 | 3,917,047,500 | 2016-11-30 |
| 2165 | 2016-12-22 | 451,503,473 | 516,853 | 11.5266 | 3,917,047,500 | 2016-11-30 |
| 2166 | 2016-12-21 | 450,986,620 | -2,991,068 | 11.5134 | 3,917,047,500 | 2016-11-30 |
| 2167 | 2016-12-20 | 453,977,688 | -36,163 | 11.5898 | 3,917,047,500 | 2016-11-30 |
| 2168 | 2016-12-19 | 454,013,851 | 559,463 | 11.5907 | 3,917,047,500 | 2016-11-30 |
| 2169 | 2016-12-16 | 453,454,388 | 928,834 | 11.5764 | 3,917,047,500 | 2016-11-30 |
| 2170 | 2016-12-15 | 452,525,554 | 1,736,213 | 11.5527 | 3,917,047,500 | 2016-11-30 |
| 2171 | 2016-12-14 | 450,789,341 | -34,922,239 | 11.5084 | 3,917,047,500 | 2016-11-30 |
| 2172 | 2016-12-13 | 485,711,580 | 283,921 | 12.3999 | 3,917,047,500 | 2016-11-30 |
| 2173 | 2016-12-12 | 485,427,659 | 19,282 | 12.3927 | 3,917,047,500 | 2016-11-30 |
| 2174 | 2016-12-09 | 485,408,377 | 691,634 | 12.3922 | 3,917,047,500 | 2016-11-30 |
| 2175 | 2016-12-08 | 484,716,743 | 351,679 | 12.3745 | 3,917,047,500 | 2016-11-30 |
| 2176 | 2016-12-07 | 484,365,064 | -1,103,207 | 12.3656 | 3,917,047,500 | 2016-11-30 |
| 2177 | 2016-12-06 | 485,468,271 | -4,022,339 | 12.3937 | 3,917,047,500 | 2016-11-30 |
| 2178 | 2016-12-05 | 489,490,610 | 2,696,089 | 12.4964 | 3,917,047,500 | 2016-11-30 |
| 2179 | 2016-12-02 | 486,794,521 | -1,104,499 | 12.4276 | 3,917,047,500 | 2016-11-30 |
| 2180 | 2016-12-01 | 487,899,020 | 436,933 | 12.4558 | 3,917,047,500 | 2016-11-30 |
| 2181 | 2016-11-30 | 487,462,087 | 968,500 | 12.4446 | 3,917,047,500 | 2016-11-30 |
| 2182 | 2016-11-29 | 486,493,587 | 238,550 | 12.4199 | 3,917,047,500 | 2016-10-31 |
| 2183 | 2016-11-28 | 486,255,037 | 1,295,233 | 12.4138 | 3,917,047,500 | 2016-10-31 |
| 2184 | 2016-11-25 | 484,959,804 | 2,552 | 12.3807 | 3,917,047,500 | 2016-10-31 |
| 2185 | 2016-11-24 | 484,957,252 | 796,100 | 12.3807 | 3,917,047,500 | 2016-10-31 |
| 2186 | 2016-11-23 | 484,161,152 | 104,826 | 12.3604 | 3,917,047,500 | 2016-10-31 |
| 2187 | 2016-11-22 | 484,056,326 | 917,320 | 12.3577 | 3,917,047,500 | 2016-10-31 |
| 2188 | 2016-11-21 | 483,139,006 | 311,730 | 12.3343 | 3,917,047,500 | 2016-10-31 |
| 2189 | 2016-11-18 | 482,827,276 | 30,340 | 12.3263 | 3,917,047,500 | 2016-10-31 |
| 2190 | 2016-11-17 | 482,796,936 | 480,144 | 12.3255 | 3,917,047,500 | 2016-10-31 |
| 2191 | 2016-11-16 | 482,316,792 | -4,755,500 | 12.3133 | 3,917,047,500 | 2016-10-31 |
| 2192 | 2016-11-15 | 487,072,292 | -326,241 | 12.4347 | 3,917,047,500 | 2016-10-31 |
| 2193 | 2016-11-14 | 487,398,533 | -35,691 | 12.4430 | 3,917,047,500 | 2016-10-31 |
| 2194 | 2016-11-11 | 487,434,224 | 1,321,046 | 12.4439 | 3,917,047,500 | 2016-10-31 |
| 2195 | 2016-11-10 | 486,113,178 | 508,000 | 12.4102 | 3,917,047,500 | 2016-10-31 |
| 2196 | 2016-11-09 | 485,605,178 | 86,374 | 12.3972 | 3,917,047,500 | 2016-10-31 |
| 2197 | 2016-11-08 | 485,518,804 | 337,686 | 12.3950 | 3,917,047,500 | 2016-10-31 |
| 2198 | 2016-11-07 | 485,181,118 | 246,701 | 12.3864 | 3,917,047,500 | 2016-10-31 |
| 2199 | 2016-11-04 | 484,934,417 | 1,716,020 | 12.3801 | 3,917,047,500 | 2016-10-31 |
| 2200 | 2016-11-03 | 483,218,397 | -479,396 | 12.3363 | 3,917,047,500 | 2016-10-31 |
| 2201 | 2016-11-02 | 483,697,793 | -4,538,180 | 12.3485 | 3,917,047,500 | 2016-10-31 |
| 2202 | 2016-11-01 | 488,235,973 | 1,800,835 | 12.4644 | 3,917,047,500 | 2016-10-31 |
| 2203 | 2016-10-31 | 486,435,138 | 388,000 | 12.4184 | 3,917,047,500 | 2016-10-31 |
| 2204 | 2016-10-28 | 486,047,138 | -202,921 | 12.4085 | 3,917,047,500 | 2016-09-30 |
| 2205 | 2016-10-27 | 486,250,059 | 94,500 | 12.4137 | 3,917,047,500 | 2016-09-30 |
| 2206 | 2016-10-26 | 486,155,559 | -377,846 | 12.4113 | 3,917,047,500 | 2016-09-30 |
| 2207 | 2016-10-25 | 486,533,405 | -343,906 | 12.4209 | 3,917,047,500 | 2016-09-30 |
| 2208 | 2016-10-24 | 486,877,311 | 1,618,459 | 12.4297 | 3,917,047,500 | 2016-09-30 |
| 2209 | 2016-10-21 | 485,258,852 | 0 | 12.3884 | 3,917,047,500 | 2016-09-30 |
| 2210 | 2016-10-20 | 485,258,852 | 82,001 | 12.3884 | 3,917,047,500 | 2016-09-30 |
| 2211 | 2016-10-19 | 485,176,851 | 3,000,153 | 12.3863 | 3,917,047,500 | 2016-09-30 |
| 2212 | 2016-10-18 | 482,176,698 | -967,004 | 12.3097 | 3,917,047,500 | 2016-09-30 |
| 2213 | 2016-10-17 | 483,143,702 | 2,062,247 | 12.3344 | 3,917,047,500 | 2016-09-30 |
| 2214 | 2016-10-14 | 481,081,455 | -3,466,156 | 12.2817 | 3,917,047,500 | 2016-09-30 |
| 2215 | 2016-10-13 | 484,547,611 | -1,820,000 | 12.3702 | 3,917,047,500 | 2016-09-30 |
| 2216 | 2016-10-12 | 486,367,611 | -245,619 | 12.4167 | 3,917,047,500 | 2016-09-30 |
| 2217 | 2016-10-11 | 486,613,230 | 2,500,750 | 12.4230 | 3,917,047,500 | 2016-09-30 |
| 2218 | 2016-10-07 | 484,112,480 | 818,324 | 12.3591 | 3,917,047,500 | 2016-09-30 |
| 2219 | 2016-10-06 | 483,294,156 | -1,364,319 | 12.3382 | 3,917,047,500 | 2016-09-30 |
| 2220 | 2016-10-05 | 484,658,475 | -881,380 | 12.3731 | 3,917,047,500 | 2016-09-30 |
| 2221 | 2016-10-04 | 485,539,855 | 3,053,930 | 12.3956 | 3,917,047,500 | 2016-09-30 |
| 2222 | 2016-10-03 | 482,485,925 | -35,753 | 12.3176 | 3,917,047,500 | 2016-09-30 |
| 2223 | 2016-09-30 | 482,521,678 | -1,823,586 | 12.3185 | 3,917,047,500 | 2016-09-30 |
| 2224 | 2016-09-29 | 484,345,264 | -633,830 | 12.3651 | 3,917,047,500 | 2016-08-31 |
| 2225 | 2016-09-28 | 484,979,094 | 626,338 | 12.3812 | 3,917,047,500 | 2016-08-31 |
| 2226 | 2016-09-27 | 484,352,756 | -762,096 | 12.3653 | 3,917,047,500 | 2016-08-31 |
| 2227 | 2016-09-26 | 485,114,852 | -2,487,531 | 12.3847 | 3,917,047,500 | 2016-08-31 |
| 2228 | 2016-09-23 | 487,602,383 | -3,003,193 | 12.4482 | 3,917,047,500 | 2016-08-31 |
| 2229 | 2016-09-22 | 490,605,576 | -1,702,713 | 12.5249 | 3,917,047,500 | 2016-08-31 |
| 2230 | 2016-09-21 | 492,308,289 | 1,721,406 | 12.5684 | 3,917,047,500 | 2016-08-31 |
| 2231 | 2016-09-20 | 490,586,883 | -487,523 | 12.5244 | 3,917,047,500 | 2016-08-31 |
| 2232 | 2016-09-19 | 491,074,406 | 5,228,743 | 12.5369 | 3,917,047,500 | 2016-08-31 |
| 2233 | 2016-09-15 | 485,845,663 | 1,041,104 | 12.4034 | 3,917,047,500 | 2016-08-31 |
| 2234 | 2016-09-14 | 484,804,559 | -2,891,695 | 12.3768 | 3,917,047,500 | 2016-08-31 |
| 2235 | 2016-09-13 | 487,696,254 | -1,773,709 | 12.4506 | 3,917,047,500 | 2016-08-31 |
| 2236 | 2016-09-12 | 489,469,963 | -912,995 | 12.4959 | 3,917,047,500 | 2016-08-31 |
| 2237 | 2016-09-09 | 490,382,958 | -2,845,501 | 12.5192 | 3,917,047,500 | 2016-08-31 |
| 2238 | 2016-09-08 | 493,228,459 | 156,000 | 12.5918 | 3,917,047,500 | 2016-08-31 |
| 2239 | 2016-09-07 | 493,072,459 | -3,065,516 | 12.5879 | 3,917,047,500 | 2016-08-31 |
| 2240 | 2016-09-06 | 496,137,975 | -768,155 | 12.6661 | 3,917,047,500 | 2016-08-31 |
| 2241 | 2016-09-05 | 496,906,130 | -765,620 | 12.6857 | 3,917,047,500 | 2016-08-31 |
| 2242 | 2016-09-02 | 497,671,750 | -2,453,000 | 12.7053 | 3,917,047,500 | 2016-08-31 |
| 2243 | 2016-09-01 | 500,124,750 | 328,544 | 12.7679 | 3,917,047,500 | 2016-08-31 |
| 2244 | 2016-08-31 | 499,796,206 | -9,135,240 | 12.7595 | 3,917,047,500 | 2016-08-31 |
| 2245 | 2016-08-30 | 508,931,446 | 2,393,717 | 12.9927 | 3,917,047,500 | 2016-07-31 |
| 2246 | 2016-08-29 | 506,537,729 | 35,445 | 12.9316 | 3,917,047,500 | 2016-07-31 |
| 2247 | 2016-08-26 | 506,502,284 | -15,268 | 12.9307 | 3,917,047,500 | 2016-07-31 |
| 2248 | 2016-08-25 | 506,517,552 | -1,336,198 | 12.9311 | 3,917,047,500 | 2016-07-31 |
| 2249 | 2016-08-24 | 507,853,750 | -5,255,778 | 12.9652 | 3,917,047,500 | 2016-07-31 |
| 2250 | 2016-08-23 | 513,109,528 | 3,273,349 | 13.0994 | 3,917,047,500 | 2016-07-31 |
| 2251 | 2016-08-22 | 509,836,179 | -3,008,597 | 13.0158 | 3,917,047,500 | 2016-07-31 |
| 2252 | 2016-08-19 | 512,844,776 | 348,692 | 13.0926 | 3,917,047,500 | 2016-07-31 |
| 2253 | 2016-08-18 | 512,496,084 | -99,502 | 13.0837 | 3,917,047,500 | 2016-07-31 |
| 2254 | 2016-08-17 | 512,595,586 | 98,910 | 13.0863 | 3,917,047,500 | 2016-07-31 |
| 2255 | 2016-08-16 | 512,496,676 | 77,709 | 13.0837 | 3,917,047,500 | 2016-07-31 |
| 2256 | 2016-08-15 | 512,418,967 | -2,096,336 | 13.0818 | 3,917,047,500 | 2016-07-31 |
| 2257 | 2016-08-12 | 514,515,303 | -32,000 | 13.1353 | 3,917,047,500 | 2016-07-31 |
| 2258 | 2016-08-11 | 514,547,303 | 486,270 | 13.1361 | 3,917,047,500 | 2016-07-31 |
| 2259 | 2016-08-10 | 514,061,033 | -4,333,239 | 13.1237 | 3,917,047,500 | 2016-07-31 |
| 2260 | 2016-08-09 | 518,394,272 | 1,754,483 | 13.2343 | 3,917,047,500 | 2016-07-31 |
| 2261 | 2016-08-08 | 516,639,789 | -1,360,186 | 13.1895 | 3,917,047,500 | 2016-07-31 |
| 2262 | 2016-08-05 | 517,999,975 | -3,702,418 | 13.2242 | 3,917,047,500 | 2016-07-31 |
| 2263 | 2016-08-04 | 521,702,393 | -4,406,036 | 13.3188 | 3,917,047,500 | 2016-07-31 |
| 2264 | 2016-08-03 | 526,108,429 | 4,044,223 | 13.4312 | 3,917,047,500 | 2016-07-31 |
| 2265 | 2016-08-02 | 522,064,206 | 0 | 13.3280 | 3,917,047,500 | 2016-07-31 |
| 2266 | 2016-08-01 | 522,064,206 | -749,601 | 13.3280 | 3,917,047,500 | 2016-07-31 |
| 2267 | 2016-07-29 | 522,813,807 | 3,652,100 | 13.3471 | 3,917,047,500 | 2016-06-30 |
| 2268 | 2016-07-28 | 519,161,707 | -178,904 | 13.2539 | 3,917,047,500 | 2016-06-30 |
| 2269 | 2016-07-27 | 519,340,611 | -465,220 | 13.2585 | 3,917,047,500 | 2016-06-30 |
| 2270 | 2016-07-26 | 519,805,831 | 827,968 | 13.2703 | 3,917,047,500 | 2016-06-30 |
| 2271 | 2016-07-25 | 518,977,863 | -2,536,939 | 13.2492 | 3,917,047,500 | 2016-06-30 |
| 2272 | 2016-07-22 | 521,514,802 | -16,333,074 | 13.3140 | 3,917,047,500 | 2016-06-30 |
| 2273 | 2016-07-21 | 537,847,876 | 19,282,555 | 13.7310 | 3,917,047,500 | 2016-06-30 |
| 2274 | 2016-07-20 | 518,565,321 | 2,682,000 | 13.2387 | 3,917,047,500 | 2016-06-30 |
| 2275 | 2016-07-19 | 515,883,321 | 1,797,051 | 13.1702 | 3,917,047,500 | 2016-06-30 |
| 2276 | 2016-07-18 | 514,086,270 | -1,126,042 | 13.1243 | 3,917,047,500 | 2016-06-30 |
| 2277 | 2016-07-15 | 515,212,312 | -502,360 | 13.1531 | 3,917,047,500 | 2016-06-30 |
| 2278 | 2016-07-14 | 515,714,672 | -1,273,767 | 13.1659 | 3,917,047,500 | 2016-06-30 |
| 2279 | 2016-07-13 | 516,988,439 | -378,111 | 13.1984 | 3,917,047,500 | 2016-06-30 |
| 2280 | 2016-07-12 | 517,366,550 | -2,797,120 | 13.2081 | 3,917,047,500 | 2016-06-30 |
| 2281 | 2016-07-11 | 520,163,670 | -6,227,185 | 13.2795 | 3,917,047,500 | 2016-06-30 |
| 2282 | 2016-07-08 | 526,390,855 | -689,195 | 13.4385 | 3,917,047,500 | 2016-06-30 |
| 2283 | 2016-07-07 | 527,080,050 | -2,789,573 | 13.4561 | 3,917,047,500 | 2016-06-30 |
| 2284 | 2016-07-06 | 529,869,623 | 968,064 | 13.5273 | 3,917,047,500 | 2016-06-30 |
| 2285 | 2016-07-05 | 528,901,559 | -507,981 | 13.5026 | 3,917,047,500 | 2016-06-30 |
| 2286 | 2016-07-04 | 529,409,540 | 698,607 | 13.5155 | 3,917,047,500 | 2016-06-30 |
| 2287 | 2016-06-30 | 528,710,933 | 2,958,000 | 13.4977 | 3,917,047,500 | 2016-06-30 |
| 2288 | 2016-06-29 | 525,752,933 | -1,708,802 | 13.4222 | 3,917,047,500 | 2016-05-31 |
| 2289 | 2016-06-28 | 527,461,735 | 151,037 | 13.4658 | 3,917,047,500 | 2016-05-31 |
| 2290 | 2016-06-27 | 527,310,698 | 209,535 | 13.4619 | 3,917,047,500 | 2016-05-31 |
| 2291 | 2016-06-24 | 527,101,163 | -2,803,474 | 13.4566 | 3,917,047,500 | 2016-05-31 |
| 2292 | 2016-06-23 | 529,904,637 | -8,630,858 | 13.5282 | 3,917,047,500 | 2016-05-31 |
| 2293 | 2016-06-22 | 538,535,495 | -2,236,042 | 13.7485 | 3,917,047,500 | 2016-05-31 |
| 2294 | 2016-06-21 | 540,771,537 | 1,973,568 | 13.8056 | 3,917,047,500 | 2016-05-31 |
| 2295 | 2016-06-20 | 538,797,969 | -424,839 | 13.7552 | 3,917,047,500 | 2016-05-31 |
| 2296 | 2016-06-17 | 539,222,808 | -533,877 | 13.7661 | 3,917,047,500 | 2016-05-31 |
| 2297 | 2016-06-16 | 539,756,685 | -1,394,561 | 13.7797 | 3,917,047,500 | 2016-05-31 |
| 2298 | 2016-06-15 | 541,151,246 | 10,080,689 | 13.8153 | 3,917,047,500 | 2016-05-31 |
| 2299 | 2016-06-14 | 531,070,557 | 332,638 | 13.5579 | 3,917,047,500 | 2016-05-31 |
| 2300 | 2016-06-13 | 530,737,919 | 430,034 | 13.5494 | 3,917,047,500 | 2016-05-31 |
| 2301 | 2016-06-10 | 530,307,885 | 1,324,270 | 13.5385 | 3,917,047,500 | 2016-05-31 |
| 2302 | 2016-06-08 | 528,983,615 | 20,500 | 13.5047 | 3,917,047,500 | 2016-05-31 |
| 2303 | 2016-06-07 | 528,963,115 | -186,208 | 13.5041 | 3,917,047,500 | 2016-05-31 |
| 2304 | 2016-06-06 | 529,149,323 | -2,503,005 | 13.5089 | 3,917,047,500 | 2016-05-31 |
| 2305 | 2016-06-03 | 531,652,328 | 3,469,521 | 13.5728 | 3,917,047,500 | 2016-05-31 |
| 2306 | 2016-06-02 | 528,182,807 | 553,372 | 13.4842 | 3,917,047,500 | 2016-05-31 |
| 2307 | 2016-06-01 | 527,629,435 | -1,752,483 | 13.4701 | 3,917,047,500 | 2016-05-31 |
| 2308 | 2016-05-31 | 529,381,918 | -9,422,207 | 13.5148 | 3,917,047,500 | 2016-05-31 |
| 2309 | 2016-05-30 | 538,804,125 | 7,749,920 | 13.7554 | 3,917,047,500 | 2016-04-30 |
| 2310 | 2016-05-27 | 531,054,205 | 51,587 | 13.5575 | 3,917,047,500 | 2016-04-30 |
| 2311 | 2016-05-26 | 531,002,618 | -1,712,599 | 13.5562 | 3,917,047,500 | 2016-04-30 |
| 2312 | 2016-05-25 | 532,715,217 | -1,520,650 | 13.5999 | 3,917,047,500 | 2016-04-30 |
| 2313 | 2016-05-24 | 534,235,867 | -1,668,927 | 13.6387 | 3,917,047,500 | 2016-04-30 |
| 2314 | 2016-05-23 | 535,904,794 | -10,037,480 | 13.6813 | 3,917,047,500 | 2016-04-30 |
| 2315 | 2016-05-20 | 545,942,274 | -12,275,293 | 13.9376 | 3,917,047,500 | 2016-04-30 |
| 2316 | 2016-05-19 | 558,217,567 | 2,996,877 | 14.2510 | 3,917,047,500 | 2016-04-30 |
| 2317 | 2016-05-18 | 555,220,690 | 3,904,414 | 14.1745 | 3,917,047,500 | 2016-04-30 |
| 2318 | 2016-05-17 | 551,316,276 | 9,611,643 | 14.0748 | 3,917,047,500 | 2016-04-30 |
| 2319 | 2016-05-16 | 541,704,633 | 7,524,401 | 13.8294 | 3,917,047,500 | 2016-04-30 |
| 2320 | 2016-05-13 | 534,180,232 | -6,438,521 | 13.6373 | 3,917,047,500 | 2016-04-30 |
| 2321 | 2016-05-12 | 540,618,753 | 387,201 | 13.8017 | 3,917,047,500 | 2016-04-30 |
| 2322 | 2016-05-11 | 540,231,552 | -492,761 | 13.7918 | 3,917,047,500 | 2016-04-30 |
| 2323 | 2016-05-10 | 540,724,313 | -25,122 | 13.8044 | 3,917,047,500 | 2016-04-30 |
| 2324 | 2016-05-09 | 540,749,435 | -2,500,237 | 13.8050 | 3,917,047,500 | 2016-04-30 |
| 2325 | 2016-05-06 | 543,249,672 | 2,072,780 | 13.8689 | 3,917,047,500 | 2016-04-30 |
| 2326 | 2016-05-05 | 541,176,892 | 8,364,325 | 13.8159 | 3,917,047,500 | 2016-04-30 |
| 2327 | 2016-05-04 | 532,812,567 | 627,298 | 13.6024 | 3,917,047,500 | 2016-04-30 |
| 2328 | 2016-05-03 | 532,185,269 | -1,179,348 | 13.5864 | 3,917,047,500 | 2016-04-30 |
| 2329 | 2016-04-29 | 533,364,617 | -677,846 | 13.6165 | 3,917,047,500 | 2016-03-31 |
| 2330 | 2016-04-28 | 534,042,463 | -421,050 | 13.6338 | 3,917,047,500 | 2016-03-31 |
| 2331 | 2016-04-27 | 534,463,513 | -881,140 | 13.6446 | 3,917,047,500 | 2016-03-31 |
| 2332 | 2016-04-26 | 535,344,653 | 1,358,324 | 13.6670 | 3,917,047,500 | 2016-03-31 |
| 2333 | 2016-04-25 | 533,986,329 | -414,954 | 13.6324 | 3,917,047,500 | 2016-03-31 |
| 2334 | 2016-04-22 | 534,401,283 | -174,641 | 13.6430 | 3,917,047,500 | 2016-03-31 |
| 2335 | 2016-04-21 | 534,575,924 | 997,437 | 13.6474 | 3,917,047,500 | 2016-03-31 |
| 2336 | 2016-04-20 | 533,578,487 | 292,354 | 13.6220 | 3,917,047,500 | 2016-03-31 |
| 2337 | 2016-04-19 | 533,286,133 | -6,196,418 | 13.6145 | 3,917,047,500 | 2016-03-31 |
| 2338 | 2016-04-18 | 539,482,551 | -3,076,113 | 13.7727 | 3,917,047,500 | 2016-03-31 |
| 2339 | 2016-04-15 | 542,558,664 | -8,049 | 13.8512 | 3,917,047,500 | 2016-03-31 |
| 2340 | 2016-04-14 | 542,566,713 | 128,020 | 13.8514 | 3,917,047,500 | 2016-03-31 |
| 2341 | 2016-04-13 | 542,438,693 | 285,992 | 13.8482 | 3,917,047,500 | 2016-03-31 |
| 2342 | 2016-04-12 | 542,152,701 | 214,250 | 13.8409 | 3,917,047,500 | 2016-03-31 |
| 2343 | 2016-04-11 | 541,938,451 | -1,065,027 | 13.8354 | 3,917,047,500 | 2016-03-31 |
| 2344 | 2016-04-08 | 543,003,478 | 489,201 | 13.8626 | 3,917,047,500 | 2016-03-31 |
| 2345 | 2016-04-07 | 542,514,277 | -552,567 | 13.8501 | 3,917,047,500 | 2016-03-31 |
| 2346 | 2016-04-06 | 543,066,844 | -1,458,106 | 13.8642 | 3,917,047,500 | 2016-03-31 |
| 2347 | 2016-04-05 | 544,524,950 | 1,226,455 | 13.9014 | 3,917,047,500 | 2016-03-31 |
| 2348 | 2016-04-01 | 543,298,495 | -209,214 | 13.8701 | 3,917,047,500 | 2016-03-31 |
| 2349 | 2016-03-31 | 543,507,709 | -5,042,780 | 13.8754 | 3,917,047,500 | 2016-03-31 |
| 2350 | 2016-03-30 | 548,550,489 | 1,604,951 | 14.0042 | 3,917,047,500 | 2016-02-29 |
| 2351 | 2016-03-29 | 546,945,538 | 1,411,249 | 13.9632 | 3,917,047,500 | 2016-02-29 |
| 2352 | 2016-03-24 | 545,534,289 | 1,807,257 | 13.9272 | 3,917,047,500 | 2016-02-29 |
| 2353 | 2016-03-23 | 543,727,032 | -547,133 | 13.8810 | 3,917,047,500 | 2016-02-29 |
| 2354 | 2016-03-22 | 544,274,165 | 4,028,449 | 13.8950 | 3,917,047,500 | 2016-02-29 |
| 2355 | 2016-03-21 | 540,245,716 | 1,855,218 | 13.7922 | 3,917,047,500 | 2016-02-29 |
| 2356 | 2016-03-18 | 538,390,498 | -1,595,466 | 13.7448 | 3,917,047,500 | 2016-02-29 |
| 2357 | 2016-03-17 | 539,985,964 | 1,256,650 | 13.7855 | 3,917,047,500 | 2016-02-29 |
| 2358 | 2016-03-16 | 538,729,314 | -1,876,440 | 13.7535 | 3,917,047,500 | 2016-02-29 |
| 2359 | 2016-03-15 | 540,605,754 | -2,213,426 | 13.8014 | 3,917,047,500 | 2016-02-29 |
| 2360 | 2016-03-14 | 542,819,180 | -2,614,772 | 13.8579 | 3,917,047,500 | 2016-02-29 |
| 2361 | 2016-03-11 | 545,433,952 | 355,493 | 13.9246 | 3,917,047,500 | 2016-02-29 |
| 2362 | 2016-03-10 | 545,078,459 | -303,250 | 13.9155 | 3,917,047,500 | 2016-02-29 |
| 2363 | 2016-03-09 | 545,381,709 | -402,127 | 13.9233 | 3,917,047,500 | 2016-02-29 |
| 2364 | 2016-03-08 | 545,783,836 | -714,570 | 13.9336 | 3,917,047,500 | 2016-02-29 |
| 2365 | 2016-03-07 | 546,498,406 | -4,395,132 | 13.9518 | 3,917,047,500 | 2016-02-29 |
| 2366 | 2016-03-04 | 550,893,538 | 3,149,926 | 14.0640 | 3,917,047,500 | 2016-02-29 |
| 2367 | 2016-03-03 | 547,743,612 | 600,811 | 13.9836 | 3,917,047,500 | 2016-02-29 |
| 2368 | 2016-03-02 | 547,142,801 | -2,647,000 | 13.9682 | 3,917,047,500 | 2016-02-29 |
| 2369 | 2016-03-01 | 549,789,801 | 2,588,338 | 14.0358 | 3,917,047,500 | 2016-02-29 |
| 2370 | 2016-02-29 | 547,201,463 | -39,344 | 13.9697 | 3,917,047,500 | 2016-02-29 |
| 2371 | 2016-02-26 | 547,240,807 | -470,000 | 13.9707 | 3,917,047,500 | 2016-01-31 |
| 2372 | 2016-02-25 | 547,710,807 | 225,250 | 13.9827 | 3,917,047,500 | 2016-01-31 |
| 2373 | 2016-02-24 | 547,485,557 | 42,023 | 13.9770 | 3,917,047,500 | 2016-01-31 |
| 2374 | 2016-02-23 | 547,443,534 | 356,952 | 13.9759 | 3,917,047,500 | 2016-01-31 |
| 2375 | 2016-02-22 | 547,086,582 | 830,710 | 13.9668 | 3,917,047,500 | 2016-01-31 |
| 2376 | 2016-02-19 | 546,255,872 | -511,734 | 13.9456 | 3,917,047,500 | 2016-01-31 |
| 2377 | 2016-02-18 | 546,767,606 | -832,800 | 13.9587 | 3,917,047,500 | 2016-01-31 |
| 2378 | 2016-02-17 | 547,600,406 | 306,750 | 13.9799 | 3,917,047,500 | 2016-01-31 |
| 2379 | 2016-02-16 | 547,293,656 | -1,373,800 | 13.9721 | 3,917,047,500 | 2016-01-31 |
| 2380 | 2016-02-15 | 548,667,456 | -473,944 | 14.0072 | 3,917,047,500 | 2016-01-31 |
| 2381 | 2016-02-12 | 549,141,400 | -594,000 | 14.0193 | 3,917,047,500 | 2016-01-31 |
| 2382 | 2016-02-11 | 549,735,400 | 470,528 | 14.0344 | 3,917,047,500 | 2016-01-31 |
| 2383 | 2016-02-05 | 549,264,872 | 480,384 | 14.0224 | 3,917,047,500 | 2016-01-31 |
| 2384 | 2016-02-04 | 548,784,488 | 632,512 | 14.0102 | 3,917,047,500 | 2016-01-31 |
| 2385 | 2016-02-03 | 548,151,976 | -1,208,847 | 13.9940 | 3,917,047,500 | 2016-01-31 |
| 2386 | 2016-02-02 | 549,360,823 | 665,294 | 14.0249 | 3,917,047,500 | 2016-01-31 |
| 2387 | 2016-02-01 | 548,695,529 | 1,008,000 | 14.0079 | 3,917,047,500 | 2016-01-31 |
| 2388 | 2016-01-29 | 547,687,529 | 2,407,028 | 13.9822 | 3,917,047,500 | 2015-12-31 |
| 2389 | 2016-01-28 | 545,280,501 | 3,052,535 | 13.9207 | 3,917,047,500 | 2015-12-31 |
| 2390 | 2016-01-27 | 542,227,966 | 498,080 | 13.8428 | 3,917,047,500 | 2015-12-31 |
| 2391 | 2016-01-26 | 541,729,886 | -466,000 | 13.8301 | 3,917,047,500 | 2015-12-31 |
| 2392 | 2016-01-25 | 542,195,886 | 2,113,223 | 13.8420 | 3,917,047,500 | 2015-12-31 |
| 2393 | 2016-01-22 | 540,082,663 | 7,000 | 13.7880 | 3,917,047,500 | 2015-12-31 |
| 2394 | 2016-01-21 | 540,075,663 | -2,073,822 | 13.7878 | 3,917,047,500 | 2015-12-31 |
| 2395 | 2016-01-20 | 542,149,485 | 2,296,979 | 13.8408 | 3,917,047,500 | 2015-12-31 |
| 2396 | 2016-01-19 | 539,852,506 | -2,923,358 | 13.7821 | 3,917,047,500 | 2015-12-31 |
| 2397 | 2016-01-18 | 542,775,864 | 261,863 | 13.8568 | 3,917,047,500 | 2015-12-31 |
| 2398 | 2016-01-15 | 542,514,001 | 1,644,284 | 13.8501 | 3,917,047,500 | 2015-12-31 |
| 2399 | 2016-01-14 | 540,869,717 | -41,475 | 13.8081 | 3,917,047,500 | 2015-12-31 |
| 2400 | 2016-01-13 | 540,911,192 | 350,585 | 13.8092 | 3,917,047,500 | 2015-12-31 |
| 2401 | 2016-01-12 | 540,560,607 | 951,754 | 13.8002 | 3,917,047,500 | 2015-12-31 |
| 2402 | 2016-01-11 | 539,608,853 | 4,362,763 | 13.7759 | 3,917,047,500 | 2015-12-31 |
| 2403 | 2016-01-08 | 535,246,090 | -2,935,706 | 13.6645 | 3,917,047,500 | 2015-12-31 |
| 2404 | 2016-01-07 | 538,181,796 | 47,132 | 13.7395 | 3,917,047,500 | 2015-12-31 |
| 2405 | 2016-01-06 | 538,134,664 | -1,879,079 | 13.7383 | 3,917,047,500 | 2015-12-31 |
| 2406 | 2016-01-05 | 540,013,743 | 2,370,099 | 13.7862 | 3,917,047,500 | 2015-12-31 |
| 2407 | 2016-01-04 | 537,643,644 | -3,200,508 | 13.7257 | 3,917,047,500 | 2015-12-31 |
| 2408 | 2015-12-31 | 540,844,152 | 0 | 13.8074 | 3,917,047,500 | 2015-12-31 |
| 2409 | 2015-12-30 | 540,844,152 | 1,352,795 | 13.8074 | 3,917,047,500 | 2015-11-30 |
| 2410 | 2015-12-29 | 539,491,357 | 353,133 | 13.7729 | 3,917,047,500 | 2015-11-30 |
| 2411 | 2015-12-28 | 539,138,224 | -2,220,531 | 13.7639 | 3,917,047,500 | 2015-11-30 |
| 2412 | 2015-12-24 | 541,358,755 | 0 | 13.8206 | 3,917,047,500 | 2015-11-30 |
| 2413 | 2015-12-23 | 541,358,755 | -766,249 | 13.8206 | 3,917,047,500 | 2015-11-30 |
| 2414 | 2015-12-22 | 542,125,004 | -6,162,806 | 13.8401 | 3,917,047,500 | 2015-11-30 |
| 2415 | 2015-12-21 | 548,287,810 | -1,683,753 | 13.9975 | 3,917,047,500 | 2015-11-30 |
| 2416 | 2015-12-18 | 549,971,563 | 4,521,226 | 14.0405 | 3,917,047,500 | 2015-11-30 |
| 2417 | 2015-12-17 | 545,450,337 | 2,071,446 | 13.9250 | 3,917,047,500 | 2015-11-30 |
| 2418 | 2015-12-16 | 543,378,891 | 24,293 | 13.8722 | 3,917,047,500 | 2015-11-30 |
| 2419 | 2015-12-15 | 543,354,598 | 836,583 | 13.8715 | 3,917,047,500 | 2015-11-30 |
| 2420 | 2015-12-14 | 542,518,015 | -7,330,056 | 13.8502 | 3,917,047,500 | 2015-11-30 |
| 2421 | 2015-12-11 | 549,848,071 | -814,662 | 14.0373 | 3,917,047,500 | 2015-11-30 |
| 2422 | 2015-12-10 | 550,662,733 | 31,344 | 14.0581 | 3,917,047,500 | 2015-11-30 |
| 2423 | 2015-12-09 | 550,631,389 | 138,605 | 14.0573 | 3,917,047,500 | 2015-11-30 |
| 2424 | 2015-12-08 | 550,492,784 | -6,507,975 | 14.0538 | 3,917,047,500 | 2015-11-30 |
| 2425 | 2015-12-07 | 557,000,759 | 4,129,306 | 14.2199 | 3,917,047,500 | 2015-11-30 |
| 2426 | 2015-12-04 | 552,871,453 | -9,799,801 | 14.1145 | 3,917,047,500 | 2015-11-30 |
| 2427 | 2015-12-03 | 562,671,254 | -144,185 | 14.3647 | 3,917,047,500 | 2015-11-30 |
| 2428 | 2015-12-02 | 562,815,439 | 540,250 | 14.3684 | 3,917,047,500 | 2015-11-30 |
| 2429 | 2015-12-01 | 562,275,189 | 329,578 | 14.3546 | 3,917,047,500 | 2015-11-30 |
| 2430 | 2015-11-30 | 561,945,611 | 792,969 | 14.3462 | 3,917,047,500 | 2015-11-30 |
| 2431 | 2015-11-27 | 561,152,642 | -4,231,353 | 14.3259 | 3,917,047,500 | 2015-10-31 |
| 2432 | 2015-11-26 | 565,383,995 | 722,000 | 14.4339 | 3,917,047,500 | 2015-10-31 |
| 2433 | 2015-11-25 | 564,661,995 | -907,750 | 14.4155 | 3,917,047,500 | 2015-10-31 |
| 2434 | 2015-11-24 | 565,569,745 | -1,044,214 | 14.4387 | 3,917,047,500 | 2015-10-31 |
| 2435 | 2015-11-23 | 566,613,959 | -1,655,350 | 14.4653 | 3,917,047,500 | 2015-10-31 |
| 2436 | 2015-11-20 | 568,269,309 | -1,312,000 | 14.5076 | 3,917,047,500 | 2015-10-31 |
| 2437 | 2015-11-19 | 569,581,309 | 1,071,000 | 14.5411 | 3,917,047,500 | 2015-10-31 |
| 2438 | 2015-11-18 | 568,510,309 | 300,043 | 14.5137 | 3,917,047,500 | 2015-10-31 |
| 2439 | 2015-11-17 | 568,210,266 | -1,848,962 | 14.5061 | 3,917,047,500 | 2015-10-31 |
| 2440 | 2015-11-16 | 570,059,228 | 2,059,420 | 14.5533 | 3,917,047,500 | 2015-10-31 |
| 2441 | 2015-11-13 | 567,999,808 | 1,070,043 | 14.5007 | 3,917,047,500 | 2015-10-31 |
| 2442 | 2015-11-12 | 566,929,765 | 246,510 | 14.4734 | 3,917,047,500 | 2015-10-31 |
| 2443 | 2015-11-11 | 566,683,255 | -394,000 | 14.4671 | 3,917,047,500 | 2015-10-31 |
| 2444 | 2015-11-10 | 567,077,255 | -3,396,944 | 14.4772 | 3,917,047,500 | 2015-10-31 |
| 2445 | 2015-11-09 | 570,474,199 | 1,137,000 | 14.5639 | 3,917,047,500 | 2015-10-31 |
| 2446 | 2015-11-06 | 569,337,199 | -3,805,723 | 14.5349 | 3,917,047,500 | 2015-10-31 |
| 2447 | 2015-11-05 | 573,142,922 | 482,792 | 14.6320 | 3,917,047,500 | 2015-10-31 |
| 2448 | 2015-11-04 | 572,660,130 | 782,000 | 14.6197 | 3,917,047,500 | 2015-10-31 |
| 2449 | 2015-11-03 | 571,878,130 | 206,646 | 14.5997 | 3,917,047,500 | 2015-10-31 |
| 2450 | 2015-11-02 | 571,671,484 | 1,280,363 | 14.5944 | 3,917,047,500 | 2015-10-31 |
| 2451 | 2015-10-30 | 570,391,121 | 1,289,665 | 14.5618 | 3,917,047,500 | 2015-09-30 |
| 2452 | 2015-10-29 | 569,101,456 | 888,400 | 14.5288 | 3,917,047,500 | 2015-09-30 |
| 2453 | 2015-10-28 | 568,213,056 | 403,957 | 14.5062 | 3,917,047,500 | 2015-09-30 |
| 2454 | 2015-10-27 | 567,809,099 | -2,999,037 | 14.4958 | 3,917,047,500 | 2015-09-30 |
| 2455 | 2015-10-26 | 570,808,136 | 443,191 | 14.5724 | 3,917,047,500 | 2015-09-30 |
| 2456 | 2015-10-23 | 570,364,945 | -2,945,964 | 14.5611 | 3,917,047,500 | 2015-09-30 |
| 2457 | 2015-10-22 | 573,310,909 | 2,574,911 | 14.6363 | 3,917,047,500 | 2015-09-30 |
| 2458 | 2015-10-20 | 570,735,998 | 5,811,106 | 14.5706 | 3,917,047,500 | 2015-09-30 |
| 2459 | 2015-10-19 | 564,924,892 | -29,494 | 14.4222 | 3,917,047,500 | 2015-09-30 |
| 2460 | 2015-10-16 | 564,954,386 | -1,763,906 | 14.4230 | 3,917,047,500 | 2015-09-30 |
| 2461 | 2015-10-15 | 566,718,292 | -3,427,827 | 14.4680 | 3,917,047,500 | 2015-09-30 |
| 2462 | 2015-10-14 | 570,146,119 | -4,913,110 | 14.5555 | 3,917,047,500 | 2015-09-30 |
| 2463 | 2015-10-13 | 575,059,229 | 3,943,563 | 14.6809 | 3,917,047,500 | 2015-09-30 |
| 2464 | 2015-10-12 | 571,115,666 | 548,500 | 14.5803 | 3,917,047,500 | 2015-09-30 |
| 2465 | 2015-10-09 | 570,567,166 | 997,250 | 14.5663 | 3,917,047,500 | 2015-09-30 |
| 2466 | 2015-10-08 | 569,569,916 | -1,445,280 | 14.5408 | 3,917,047,500 | 2015-09-30 |
| 2467 | 2015-10-07 | 571,015,196 | 1,145,300 | 14.5777 | 3,917,047,500 | 2015-09-30 |
| 2468 | 2015-10-06 | 569,869,896 | -1,696,274 | 14.5485 | 3,917,047,500 | 2015-09-30 |
| 2469 | 2015-10-05 | 571,566,170 | -837,280 | 14.5918 | 3,917,047,500 | 2015-09-30 |
| 2470 | 2015-10-02 | 572,403,450 | -1,984,600 | 14.6131 | 3,917,047,500 | 2015-09-30 |
| 2471 | 2015-09-30 | 574,388,050 | 2,726,624 | 14.6638 | 3,917,047,500 | 2015-09-30 |
| 2472 | 2015-09-29 | 571,661,426 | 890,694 | 14.5942 | 3,917,047,500 | 2015-08-31 |
| 2473 | 2015-09-25 | 570,770,732 | 1,621,999 | 14.5715 | 3,917,047,500 | 2015-08-31 |
| 2474 | 2015-09-24 | 569,148,733 | -1,776,000 | 14.5300 | 3,917,047,500 | 2015-08-31 |
| 2475 | 2015-09-23 | 570,924,733 | -1,269,773 | 14.5754 | 3,917,047,500 | 2015-08-31 |
| 2476 | 2015-09-22 | 572,194,506 | 845,243 | 14.6078 | 3,917,047,500 | 2015-08-31 |
| 2477 | 2015-09-21 | 571,349,263 | 1,265,608 | 14.5862 | 3,917,047,500 | 2015-08-31 |
| 2478 | 2015-09-18 | 570,083,655 | 174,647 | 14.5539 | 3,917,047,500 | 2015-08-31 |
| 2479 | 2015-09-17 | 569,909,008 | 290,000 | 14.5495 | 3,917,047,500 | 2015-08-31 |
| 2480 | 2015-09-16 | 569,619,008 | 6,300,805 | 14.5421 | 3,917,047,500 | 2015-08-31 |
| 2481 | 2015-09-15 | 563,318,203 | 1,375,671 | 14.3812 | 3,917,047,500 | 2015-08-31 |
| 2482 | 2015-09-14 | 561,942,532 | 356,713 | 14.3461 | 3,917,047,500 | 2015-08-31 |
| 2483 | 2015-09-11 | 561,585,819 | -419,411 | 14.3370 | 3,917,047,500 | 2015-08-31 |
| 2484 | 2015-09-10 | 562,005,230 | -488,850 | 14.3477 | 3,917,047,500 | 2015-08-31 |
| 2485 | 2015-09-09 | 562,494,080 | -12,354,479 | 14.3602 | 3,917,047,500 | 2015-08-31 |
| 2486 | 2015-09-08 | 574,848,559 | -2,451,493 | 14.6756 | 3,917,047,500 | 2015-08-31 |
| 2487 | 2015-09-07 | 577,300,052 | 11,906,030 | 14.7381 | 3,917,047,500 | 2015-08-31 |
| 2488 | 2015-09-04 | 565,394,022 | -5,580,109 | 14.4342 | 3,917,047,500 | 2015-08-31 |
| 2489 | 2015-09-02 | 570,974,131 | -8,842,442 | 14.5766 | 3,917,047,500 | 2015-08-31 |
| 2490 | 2015-09-01 | 579,816,573 | 23,486,829 | 14.8024 | 3,917,047,500 | 2015-08-31 |
| 2491 | 2015-08-31 | 556,329,744 | -4,679,806 | 14.2028 | 3,917,047,500 | 2015-08-31 |
| 2492 | 2015-08-28 | 561,009,550 | -8,340,929 | 14.3223 | 3,917,047,500 | 2015-07-31 |
| 2493 | 2015-08-27 | 569,350,479 | 531,705 | 14.5352 | 3,917,047,500 | 2015-07-31 |
| 2494 | 2015-08-26 | 568,818,774 | -6,378,210 | 14.5216 | 3,917,047,500 | 2015-07-31 |
| 2495 | 2015-08-25 | 575,196,984 | -10,782,827 | 14.6845 | 3,917,047,500 | 2015-07-31 |
| 2496 | 2015-08-24 | 585,979,811 | -62,797 | 14.9597 | 3,917,047,500 | 2015-07-31 |
| 2497 | 2015-08-21 | 586,042,608 | -1,232,139 | 14.9613 | 3,917,047,500 | 2015-07-31 |
| 2498 | 2015-08-20 | 587,274,747 | 156,082 | 14.9928 | 3,917,047,500 | 2015-07-31 |
| 2499 | 2015-08-19 | 587,118,665 | -737,859 | 14.9888 | 3,917,047,500 | 2015-07-31 |
| 2500 | 2015-08-18 | 587,856,524 | 2,648,560 | 15.0076 | 3,917,047,500 | 2015-07-31 |
| 2501 | 2015-08-17 | 585,207,964 | -608,475 | 14.9400 | 3,917,047,500 | 2015-07-31 |
| 2502 | 2015-08-14 | 585,816,439 | 2,860,540 | 14.9556 | 3,917,047,500 | 2015-07-31 |
| 2503 | 2015-08-13 | 582,955,899 | 586,561 | 14.8825 | 3,917,047,500 | 2015-07-31 |
| 2504 | 2015-08-12 | 582,369,338 | -2,377,000 | 14.8676 | 3,917,047,500 | 2015-07-31 |
| 2505 | 2015-08-11 | 584,746,338 | -1,574,479 | 14.9282 | 3,917,047,500 | 2015-07-31 |
| 2506 | 2015-08-10 | 586,320,817 | -6,464,837 | 14.9684 | 3,917,047,500 | 2015-07-31 |
| 2507 | 2015-08-07 | 592,785,654 | 7,277,808 | 15.1335 | 3,917,047,500 | 2015-07-31 |
| 2508 | 2015-08-06 | 585,507,846 | -4,412,962 | 14.9477 | 3,917,047,500 | 2015-07-31 |
| 2509 | 2015-08-05 | 589,920,808 | -1,170,783 | 15.0603 | 3,917,047,500 | 2015-07-31 |
| 2510 | 2015-08-04 | 591,091,591 | -881,067 | 15.0902 | 3,917,047,500 | 2015-07-31 |
| 2511 | 2015-08-03 | 591,972,658 | 3,061,558 | 15.1127 | 3,917,047,500 | 2015-07-31 |
| 2512 | 2015-07-31 | 588,911,100 | -7,833,191 | 15.0346 | 3,917,047,500 | 2015-07-31 |
| 2513 | 2015-07-30 | 596,744,291 | 4,120,636 | 15.2345 | 3,917,047,500 | 2015-06-30 |
| 2514 | 2015-07-29 | 592,623,655 | -855,276 | 15.1293 | 3,917,047,500 | 2015-06-30 |
| 2515 | 2015-07-28 | 593,478,931 | -1,693,721 | 15.1512 | 3,917,047,500 | 2015-06-30 |
| 2516 | 2015-07-27 | 595,172,652 | 448,435 | 15.1944 | 3,917,047,500 | 2015-06-30 |
| 2517 | 2015-07-24 | 594,724,217 | -876,325 | 15.1830 | 3,917,047,500 | 2015-06-30 |
| 2518 | 2015-07-23 | 595,600,542 | 305,671 | 15.2053 | 3,917,047,500 | 2015-06-30 |
| 2519 | 2015-07-22 | 595,294,871 | 32,731 | 15.1975 | 3,917,047,500 | 2015-06-30 |
| 2520 | 2015-07-21 | 595,262,140 | -4,779,772 | 15.1967 | 3,917,047,500 | 2015-06-30 |
| 2521 | 2015-07-20 | 600,041,912 | 2,308,855 | 15.3187 | 3,917,047,500 | 2015-06-30 |
| 2522 | 2015-07-17 | 597,733,057 | -737,926 | 15.2598 | 3,917,047,500 | 2015-06-30 |
| 2523 | 2015-07-16 | 598,470,983 | 1,034,290 | 15.2786 | 3,917,047,500 | 2015-06-30 |
| 2524 | 2015-07-15 | 597,436,693 | -3,119,899 | 15.2522 | 3,917,047,500 | 2015-06-30 |
| 2525 | 2015-07-14 | 600,556,592 | -7,415,849 | 15.3319 | 3,917,047,500 | 2015-06-30 |
| 2526 | 2015-07-13 | 607,972,441 | 4,613,739 | 15.5212 | 3,917,047,500 | 2015-06-30 |
| 2527 | 2015-07-10 | 603,358,702 | -691,058 | 15.4034 | 3,917,047,500 | 2015-06-30 |
| 2528 | 2015-07-09 | 604,049,760 | -1,883,643 | 15.4210 | 3,917,047,500 | 2015-06-30 |
| 2529 | 2015-07-08 | 605,933,403 | -3,995,382 | 15.4691 | 3,917,047,500 | 2015-06-30 |
| 2530 | 2015-07-07 | 609,928,785 | -1,317,095 | 15.5711 | 3,917,047,500 | 2015-06-30 |
| 2531 | 2015-07-06 | 611,245,880 | 228,775 | 15.6048 | 3,917,047,500 | 2015-06-30 |
| 2532 | 2015-07-03 | 611,017,105 | 2,567,995 | 15.5989 | 3,917,047,500 | 2015-06-30 |
| 2533 | 2015-07-02 | 608,449,110 | -540,141 | 15.5334 | 3,917,047,500 | 2015-06-30 |
| 2534 | 2015-06-30 | 608,989,251 | -4,658,006 | 15.5472 | 3,917,047,500 | 2015-06-30 |
| 2535 | 2015-06-29 | 613,647,257 | -217,317 | 15.6661 | 3,917,047,500 | 2015-05-31 |
| 2536 | 2015-06-26 | 613,864,574 | -1,240,000 | 15.6716 | 3,917,047,500 | 2015-05-31 |
| 2537 | 2015-06-25 | 615,104,574 | -6,149,905 | 15.7033 | 3,917,047,500 | 2015-05-31 |
| 2538 | 2015-06-24 | 621,254,479 | 3,053,677 | 15.8603 | 3,917,047,500 | 2015-05-31 |
| 2539 | 2015-06-23 | 618,200,802 | 830,196 | 15.7823 | 3,917,047,500 | 2015-05-31 |
| 2540 | 2015-06-22 | 617,370,606 | -12,388,612 | 15.7611 | 3,917,047,500 | 2015-05-31 |
| 2541 | 2015-06-19 | 629,759,218 | -10,145,311 | 16.0774 | 3,917,047,500 | 2015-05-31 |
| 2542 | 2015-06-18 | 639,904,529 | -12,087,399 | 16.3364 | 3,917,047,500 | 2015-05-31 |
| 2543 | 2015-06-17 | 651,991,928 | -1,067,595 | 16.6450 | 3,917,047,500 | 2015-05-31 |
| 2544 | 2015-06-16 | 653,059,523 | 5,263,438 | 16.6722 | 3,917,047,500 | 2015-05-31 |
| 2545 | 2015-06-15 | 647,796,085 | 15,229,056 | 16.5379 | 3,917,047,500 | 2015-05-31 |
| 2546 | 2015-06-12 | 632,567,029 | -2,880,672 | 16.1491 | 3,917,047,500 | 2015-05-31 |
| 2547 | 2015-06-11 | 635,447,701 | -13,193,800 | 16.2226 | 3,917,047,500 | 2015-05-31 |
| 2548 | 2015-06-10 | 648,641,501 | -902,969 | 16.5594 | 3,917,047,500 | 2015-05-31 |
| 2549 | 2015-06-09 | 649,544,470 | -168,366 | 16.5825 | 3,917,047,500 | 2015-05-31 |
| 2550 | 2015-06-08 | 649,712,836 | -1,537,315 | 16.5868 | 3,917,047,500 | 2015-05-31 |
| 2551 | 2015-06-05 | 651,250,151 | -167,665 | 16.6260 | 3,917,047,500 | 2015-05-31 |
| 2552 | 2015-06-04 | 651,417,816 | -789,388 | 16.6303 | 3,917,047,500 | 2015-05-31 |
| 2553 | 2015-06-03 | 652,207,204 | 22,283,479 | 16.6505 | 3,917,047,500 | 2015-05-31 |
| 2554 | 2015-06-02 | 629,923,725 | 11,117,195 | 16.0816 | 3,917,047,500 | 2015-05-31 |
| 2555 | 2015-06-01 | 618,806,530 | 3,972,466 | 15.7978 | 3,917,047,500 | 2015-05-31 |
| 2556 | 2015-05-29 | 614,834,064 | -5,581,700 | 15.6964 | 3,917,047,500 | 2015-04-30 |
| 2557 | 2015-05-28 | 620,415,764 | -4,756,341 | 15.8389 | 3,917,047,500 | 2015-04-30 |
| 2558 | 2015-05-27 | 625,172,105 | -6,890,870 | 15.9603 | 3,917,047,500 | 2015-04-30 |
| 2559 | 2015-05-26 | 632,062,975 | -361,008 | 16.1362 | 3,917,047,500 | 2015-04-30 |
| 2560 | 2015-05-22 | 632,423,983 | -11,447,194 | 16.1454 | 3,917,047,500 | 2015-04-30 |
| 2561 | 2015-05-21 | 643,871,177 | 9,182,523 | 16.4377 | 3,917,047,500 | 2015-04-30 |
| 2562 | 2015-05-20 | 634,688,654 | -13,993,180 | 16.2032 | 3,917,047,500 | 2015-04-30 |
| 2563 | 2015-05-19 | 648,681,834 | 7,625,022 | 16.5605 | 3,917,047,500 | 2015-04-30 |
| 2564 | 2015-05-18 | 641,056,812 | -13,241,414 | 16.3658 | 3,917,047,500 | 2015-04-30 |
| 2565 | 2015-05-15 | 654,298,226 | 10,609,556 | 16.7039 | 3,917,047,500 | 2015-04-30 |
| 2566 | 2015-05-14 | 643,688,670 | -2,243,150 | 16.4330 | 3,917,047,500 | 2015-04-30 |
| 2567 | 2015-05-13 | 645,931,820 | 2,102,149 | 16.4903 | 3,917,047,500 | 2015-04-30 |
| 2568 | 2015-05-12 | 643,829,671 | 3,119,188 | 16.4366 | 3,917,047,500 | 2015-04-30 |
| 2569 | 2015-05-11 | 640,710,483 | -15,617,924 | 16.3570 | 3,917,047,500 | 2015-04-30 |
| 2570 | 2015-05-08 | 656,328,407 | 791,598 | 16.7557 | 3,917,047,500 | 2015-04-30 |
| 2571 | 2015-05-07 | 655,536,809 | -1,382,098 | 16.7355 | 3,917,047,500 | 2015-04-30 |
| 2572 | 2015-05-06 | 656,918,907 | 3,331,122 | 16.7708 | 3,917,047,500 | 2015-04-30 |
| 2573 | 2015-05-05 | 653,587,785 | 7,645,153 | 16.6857 | 3,917,047,500 | 2015-04-30 |
| 2574 | 2015-05-04 | 645,942,632 | -1,002,209 | 16.4905 | 3,917,047,500 | 2015-04-30 |
| 2575 | 2015-04-30 | 646,944,841 | -5,534,624 | 16.5161 | 3,917,047,500 | 2015-04-30 |
| 2576 | 2015-04-29 | 652,479,465 | 391,088 | 16.6574 | 3,917,047,500 | 2015-03-31 |
| 2577 | 2015-04-28 | 652,088,377 | -3,070,499 | 16.6474 | 3,917,047,500 | 2015-03-31 |
| 2578 | 2015-04-27 | 655,158,876 | -1,443,169 | 16.7258 | 3,917,047,500 | 2015-03-31 |
| 2579 | 2015-04-24 | 656,602,045 | -5,053,902 | 16.7627 | 3,917,047,500 | 2015-03-31 |
| 2580 | 2015-04-23 | 661,655,947 | -5,396,970 | 16.8917 | 3,917,047,500 | 2015-03-31 |
| 2581 | 2015-04-22 | 667,052,917 | 14,732,066 | 17.0295 | 3,917,047,500 | 2015-03-31 |
| 2582 | 2015-04-21 | 652,320,851 | -1,830,913 | 16.6534 | 3,917,047,500 | 2015-03-31 |
| 2583 | 2015-04-20 | 654,151,764 | 820,126 | 16.7001 | 3,917,047,500 | 2015-03-31 |
| 2584 | 2015-04-17 | 653,331,638 | -6,974,126 | 16.6792 | 3,917,047,500 | 2015-03-31 |
| 2585 | 2015-04-16 | 660,305,764 | 7,895,208 | 16.8572 | 3,917,047,500 | 2015-03-31 |
| 2586 | 2015-04-15 | 652,410,556 | 4,018,254 | 16.6557 | 3,917,047,500 | 2015-03-31 |
| 2587 | 2015-04-14 | 648,392,302 | -17,413,649 | 16.5531 | 3,917,047,500 | 2015-03-31 |
| 2588 | 2015-04-13 | 665,805,951 | -15,126,736 | 16.9976 | 3,917,047,500 | 2015-03-31 |
| 2589 | 2015-04-10 | 680,932,687 | -930,149 | 17.3838 | 3,917,047,500 | 2015-03-31 |
| 2590 | 2015-04-09 | 681,862,836 | -107,786 | 17.4076 | 3,917,047,500 | 2015-03-31 |
| 2591 | 2015-04-08 | 681,970,622 | -11,791,531 | 17.4103 | 3,917,047,500 | 2015-03-31 |
| 2592 | 2015-04-02 | 693,762,153 | -11,580,290 | 17.7114 | 3,917,047,500 | 2015-03-31 |
| 2593 | 2015-04-01 | 705,342,443 | 4,397,868 | 18.0070 | 3,917,047,500 | 2015-03-31 |
| 2594 | 2015-03-31 | 700,944,575 | 763,704 | 17.8947 | 3,917,047,500 | 2015-03-31 |
| 2595 | 2015-03-30 | 700,180,871 | 595,363 | 17.8752 | 3,917,047,500 | 2015-02-28 |
| 2596 | 2015-03-27 | 699,585,508 | 3,328,172 | 17.8600 | 3,917,047,500 | 2015-02-28 |
| 2597 | 2015-03-26 | 696,257,336 | -245,682 | 17.7751 | 3,917,047,500 | 2015-02-28 |
| 2598 | 2015-03-25 | 696,503,018 | 2,249,043 | 17.7813 | 3,917,047,500 | 2015-02-28 |
| 2599 | 2015-03-24 | 694,253,975 | -1,730,220 | 17.7239 | 3,917,047,500 | 2015-02-28 |
| 2600 | 2015-03-23 | 695,984,195 | -1,328,408 | 17.7681 | 3,917,047,500 | 2015-02-28 |
| 2601 | 2015-03-20 | 697,312,603 | -3,266,126 | 17.8020 | 3,917,047,500 | 2015-02-28 |
| 2602 | 2015-03-19 | 700,578,729 | 1,497,314 | 17.8854 | 3,917,047,500 | 2015-02-28 |
| 2603 | 2015-03-18 | 699,081,415 | -1,643,869 | 17.8472 | 3,917,047,500 | 2015-02-28 |
| 2604 | 2015-03-17 | 700,725,284 | 4,279,030 | 17.8891 | 3,917,047,500 | 2015-02-28 |
| 2605 | 2015-03-16 | 696,446,254 | 1,186,468 | 17.7799 | 3,917,047,500 | 2015-02-28 |
| 2606 | 2015-03-13 | 695,259,786 | 1,136,832 | 17.7496 | 3,917,047,500 | 2015-02-28 |
| 2607 | 2015-03-12 | 694,122,954 | -2,186,161 | 17.7206 | 3,917,047,500 | 2015-02-28 |
| 2608 | 2015-03-11 | 696,309,115 | 2,698,479 | 17.7764 | 3,917,047,500 | 2015-02-28 |
| 2609 | 2015-03-10 | 693,610,636 | 231,694 | 17.7075 | 3,917,047,500 | 2015-02-28 |
| 2610 | 2015-03-09 | 693,378,942 | 2,415,053 | 17.7016 | 3,917,047,500 | 2015-02-28 |
| 2611 | 2015-03-06 | 690,963,889 | 2,063,472 | 17.6399 | 3,917,047,500 | 2015-02-28 |
| 2612 | 2015-03-05 | 688,900,417 | -60,313 | 17.5872 | 3,917,047,500 | 2015-02-28 |
| 2613 | 2015-03-04 | 688,960,730 | -258,763 | 17.5888 | 3,917,047,500 | 2015-02-28 |
| 2614 | 2015-03-03 | 689,219,493 | 3,193,028 | 17.5954 | 3,917,047,500 | 2015-02-28 |
| 2615 | 2015-03-02 | 686,026,465 | 259,185 | 17.5139 | 3,917,047,500 | 2015-02-28 |
| 2616 | 2015-02-27 | 685,767,280 | -190,613 | 17.5072 | 3,917,047,500 | 2015-01-31 |
| 2617 | 2015-02-26 | 685,957,893 | -76,131 | 17.5121 | 3,917,047,500 | 2015-01-31 |
| 2618 | 2015-02-25 | 686,034,024 | -190,612 | 17.5141 | 3,917,047,500 | 2015-01-31 |
| 2619 | 2015-02-24 | 686,224,636 | 1,314,467 | 17.5189 | 3,917,047,500 | 2015-01-31 |
| 2620 | 2015-02-23 | 684,910,169 | 103,353 | 17.4854 | 3,917,047,500 | 2015-01-31 |
| 2621 | 2015-02-18 | 684,806,816 | 0 | 17.4827 | 3,917,047,500 | 2015-01-31 |
| 2622 | 2015-02-17 | 684,806,816 | 8,381,363 | 17.4827 | 3,917,047,500 | 2015-01-31 |
| 2623 | 2015-02-16 | 676,425,453 | -6,160,310 | 17.2688 | 3,917,047,500 | 2015-01-31 |
| 2624 | 2015-02-13 | 682,585,763 | 3,979,396 | 17.4260 | 3,917,047,500 | 2015-01-31 |
| 2625 | 2015-02-12 | 678,606,367 | -4,831,214 | 17.3244 | 3,917,047,500 | 2015-01-31 |
| 2626 | 2015-02-11 | 683,437,581 | 5,892,776 | 17.4478 | 3,917,047,500 | 2015-01-31 |
| 2627 | 2015-02-10 | 677,544,805 | -3,013,070 | 17.2973 | 3,917,047,500 | 2015-01-31 |
| 2628 | 2015-02-09 | 680,557,875 | 7,972,293 | 17.3743 | 3,917,047,500 | 2015-01-31 |
| 2629 | 2015-02-06 | 672,585,582 | -2,938,451 | 17.1707 | 3,917,047,500 | 2015-01-31 |
| 2630 | 2015-02-05 | 675,524,033 | 8,732,603 | 17.2457 | 3,917,047,500 | 2015-01-31 |
| 2631 | 2015-02-04 | 666,791,430 | -7,905,968 | 17.0228 | 3,917,047,500 | 2015-01-31 |
| 2632 | 2015-02-03 | 674,697,398 | 5,800,798 | 17.2246 | 3,917,047,500 | 2015-01-31 |
| 2633 | 2015-02-02 | 668,896,600 | -7,065,585 | 17.0766 | 3,917,047,500 | 2015-01-31 |
| 2634 | 2015-01-30 | 675,962,185 | 9,094,202 | 17.2569 | 3,917,047,500 | 2014-12-31 |
| 2635 | 2015-01-29 | 666,867,983 | -17,438,216 | 17.0248 | 3,917,047,500 | 2014-12-31 |
| 2636 | 2015-01-28 | 684,306,199 | 8,801,806 | 17.4699 | 3,917,047,500 | 2014-12-31 |
| 2637 | 2015-01-27 | 675,504,393 | -11,229,150 | 17.2452 | 3,917,047,500 | 2014-12-31 |
| 2638 | 2015-01-26 | 686,733,543 | 5,802,210 | 17.5319 | 3,917,047,500 | 2014-12-31 |
| 2639 | 2015-01-23 | 680,931,333 | -6,251,562 | 17.3838 | 3,917,047,500 | 2014-12-31 |
| 2640 | 2015-01-22 | 687,182,895 | 13,854,255 | 17.5434 | 3,917,047,500 | 2014-12-31 |
| 2641 | 2015-01-21 | 673,328,640 | -2,633,671 | 17.1897 | 3,917,047,500 | 2014-12-31 |
| 2642 | 2015-01-20 | 675,962,311 | 11,139,195 | 17.2569 | 3,917,047,500 | 2014-12-31 |
| 2643 | 2015-01-19 | 664,823,116 | -8,593,903 | 16.9726 | 3,917,047,500 | 2014-12-31 |
| 2644 | 2015-01-16 | 673,417,019 | 3,753,294 | 17.1920 | 3,917,047,500 | 2014-12-31 |
| 2645 | 2015-01-15 | 669,663,725 | 3,995,126 | 17.0961 | 3,917,047,500 | 2014-12-31 |
| 2646 | 2015-01-14 | 665,668,599 | 1,307,144 | 16.9941 | 3,917,047,500 | 2014-12-31 |
| 2647 | 2015-01-13 | 664,361,455 | -9,390,865 | 16.9608 | 3,917,047,500 | 2014-12-31 |
| 2648 | 2015-01-12 | 673,752,320 | 5,568,315 | 17.2005 | 3,917,047,500 | 2014-12-31 |
| 2649 | 2015-01-09 | 668,184,005 | 12,689,115 | 17.0584 | 3,917,047,500 | 2014-12-31 |
| 2650 | 2015-01-08 | 655,494,890 | 3,093,365 | 16.7344 | 3,917,047,500 | 2014-12-31 |
| 2651 | 2015-01-07 | 652,401,525 | 8,492,998 | 16.6554 | 3,917,047,500 | 2014-12-31 |
| 2652 | 2015-01-06 | 643,908,527 | 12,362,459 | 16.4386 | 3,917,047,500 | 2014-12-31 |
| 2653 | 2015-01-05 | 631,546,068 | 1,018,969 | 16.1230 | 3,917,047,500 | 2014-12-31 |
| 2654 | 2015-01-02 | 630,527,099 | -1,297,899 | 16.0970 | 3,917,047,500 | 2014-12-31 |
| 2655 | 2014-12-31 | 631,824,998 | 100 | 16.1301 | 3,917,047,500 | 2014-12-31 |
| 2656 | 2014-12-30 | 631,824,898 | -2,435,389 | 16.1301 | 3,917,047,500 | 2014-11-30 |
| 2657 | 2014-12-29 | 634,260,287 | -2,183,071 | 16.1923 | 3,917,047,500 | 2014-11-30 |
| 2658 | 2014-12-24 | 636,443,358 | 0 | 16.2480 | 3,917,047,500 | 2014-11-30 |
| 2659 | 2014-12-23 | 636,443,358 | -2,082,064 | 16.2480 | 3,917,047,500 | 2014-11-30 |
| 2660 | 2014-12-22 | 638,525,422 | -1,883,389 | 16.3012 | 3,917,047,500 | 2014-11-30 |
| 2661 | 2014-12-19 | 640,408,811 | 1,590,655 | 16.3493 | 3,917,047,500 | 2014-11-30 |
| 2662 | 2014-12-18 | 638,818,156 | -122,087 | 16.3087 | 3,917,047,500 | 2014-11-30 |
| 2663 | 2014-12-17 | 638,940,243 | -5,978,413 | 16.3118 | 3,917,047,500 | 2014-11-30 |
| 2664 | 2014-12-16 | 644,918,656 | 10,623,270 | 16.4644 | 3,917,047,500 | 2014-11-30 |
| 2665 | 2014-12-15 | 634,295,386 | -2,848,665 | 16.1932 | 3,917,047,500 | 2014-11-30 |
| 2666 | 2014-12-12 | 637,144,051 | -1,699,055 | 16.2659 | 3,917,047,500 | 2014-11-30 |
| 2667 | 2014-12-11 | 638,843,106 | 2,736,606 | 16.3093 | 3,917,047,500 | 2014-11-30 |
| 2668 | 2014-12-10 | 636,106,500 | 8,234,607 | 16.2394 | 3,917,047,500 | 2014-11-30 |
| 2669 | 2014-12-09 | 627,871,893 | 3,261,628 | 16.0292 | 3,917,047,500 | 2014-11-30 |
| 2670 | 2014-12-08 | 624,610,265 | 1,644,398 | 15.9459 | 3,917,047,500 | 2014-11-30 |
| 2671 | 2014-12-05 | 622,965,867 | 1,099,338 | 15.9040 | 3,917,047,500 | 2014-11-30 |
| 2672 | 2014-12-04 | 621,866,529 | -3,257,572 | 15.8759 | 3,917,047,500 | 2014-11-30 |
| 2673 | 2014-12-03 | 625,124,101 | -141,794 | 15.9591 | 3,917,047,500 | 2014-11-30 |
| 2674 | 2014-12-02 | 625,265,895 | -4,971,858 | 15.9627 | 3,917,047,500 | 2014-11-30 |
| 2675 | 2014-12-01 | 630,237,753 | 3,944,559 | 16.0896 | 3,917,047,500 | 2014-11-30 |
| 2676 | 2014-11-28 | 626,293,194 | -54,733,631 | 15.9889 | 3,917,047,500 | 2014-11-19 |
| 2677 | 2014-11-27 | 681,026,825 | 66,055,895 | 17.3862 | 3,917,047,500 | 2014-11-19 |
| 2678 | 2014-11-26 | 614,970,930 | -9,104,564 | 15.6999 | 3,917,047,500 | 2014-11-19 |
| 2679 | 2014-11-25 | 624,075,494 | -42,162 | 15.9323 | 3,917,047,500 | 2014-11-19 |
| 2680 | 2014-11-24 | 624,117,656 | -2,872,782 | 15.9334 | 3,917,047,500 | 2014-11-19 |
| 2681 | 2014-11-21 | 626,990,438 | 5,787,359 | 16.0067 | 3,917,047,500 | 2014-11-19 |
| 2682 | 2014-11-20 | 621,203,079 | -7,550,539 | 15.8590 | 3,917,047,500 | 2014-11-19 |
| 2683 | 2014-11-19 | 628,753,618 | 56,654,116 | 16.0517 | 3,917,047,500 | 2014-11-19 |
| 2684 | 2014-11-18 | 572,099,502 | 10,327,384 | 16.4310 | 3,481,820,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 561,772,118 | -3,601,886 | 16.1344 | 3,481,820,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 565,374,004 | -3,279,008 | 16.2379 | 3,481,820,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 568,653,012 | 3,834,377 | 16.3321 | 3,481,820,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 564,818,635 | -3,250,908 | 16.2219 | 3,481,820,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 568,069,543 | 2,067,976 | 16.3153 | 3,481,820,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 566,001,567 | 1,739,461 | 16.2559 | 3,481,820,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 564,262,106 | -1,571,334 | 16.2060 | 3,481,820,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 565,833,440 | -1,732,078 | 16.2511 | 3,481,820,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 567,565,518 | 2,862,098 | 16.3008 | 3,481,820,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 564,703,420 | -2,032,448 | 16.2186 | 3,481,820,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 566,735,868 | 28,533 | 16.2770 | 3,481,820,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 566,707,335 | -11,038,241 | 16.2762 | 3,481,820,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 577,745,576 | 9,166,076 | 16.5932 | 3,481,820,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 568,579,500 | -1,231,115 | 16.3300 | 3,481,820,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 569,810,615 | -750,642 | 16.3653 | 3,481,820,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 570,561,257 | -10,640,735 | 16.3869 | 3,481,820,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 581,201,992 | -2,405,991 | 16.6925 | 3,481,820,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 583,607,983 | -33,434,852 | 16.7616 | 3,481,820,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 617,042,835 | 4,941,496 | 17.7218 | 3,481,820,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 612,101,339 | 6,778,792 | 17.5799 | 3,481,820,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 605,322,547 | 12,694,423 | 17.3852 | 3,481,820,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 592,628,124 | -6,386,523 | 17.0206 | 3,481,820,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 599,014,647 | -6,892,133 | 17.2041 | 3,481,820,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 605,906,780 | 54,910,033 | 17.4020 | 3,481,820,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 550,996,747 | -13,375,806 | 15.8250 | 3,481,820,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 564,372,553 | 1,098,610 | 16.2091 | 3,481,820,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 563,273,943 | 13,264,000 | 16.1776 | 3,481,820,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 550,009,943 | 33,696,517 | 15.7966 | 3,481,820,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 516,313,426 | 16,961,986 | 14.8288 | 3,481,820,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 499,351,440 | -9,718,458 | 14.3417 | 3,481,820,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 509,069,898 | 3,820,907 | 14.6208 | 3,481,820,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 505,248,991 | -8,164,903 | 14.5111 | 3,481,820,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 513,413,894 | -21,655,355 | 14.7456 | 3,481,820,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 535,069,249 | -3,635,389 | 15.3675 | 3,481,820,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 538,704,638 | 22,925,456 | 15.4719 | 3,481,820,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 515,779,182 | -3,568,464 | 14.8135 | 3,481,820,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 519,347,646 | 71,176,160 | 14.9160 | 3,481,820,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 448,171,486 | 5,785,023 | 12.8718 | 3,481,820,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 442,386,463 | 1,790,640 | 12.7056 | 3,481,820,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 440,595,823 | -18,409,271 | 12.6542 | 3,481,820,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 459,005,094 | -4,377,658 | 13.1829 | 3,481,820,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 463,382,752 | -65,890 | 13.3086 | 3,481,820,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 463,448,642 | 20,376,772 | 13.3105 | 3,481,820,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 443,071,870 | -2,766,876 | 12.7253 | 3,481,820,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 445,838,746 | 1,124,930 | 12.8048 | 3,481,820,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 444,713,816 | 1,733,178 | 12.7725 | 3,481,820,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 442,980,638 | 47,390,773 | 12.7227 | 3,481,820,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 395,589,865 | 3,438,498 | 11.3616 | 3,481,820,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 392,151,367 | 2,108,488 | 11.2628 | 3,481,820,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 390,042,879 | 504,141 | 11.2023 | 3,481,820,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 389,538,738 | -1,466,305 | 11.1878 | 3,481,820,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 391,005,043 | 3,105,767 | 11.2299 | 3,481,820,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 387,899,276 | 3,465,221 | 11.1407 | 3,481,820,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 384,434,055 | -2,652,157 | 11.0412 | 3,481,820,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 387,086,212 | -506,397 | 11.1174 | 3,481,820,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 387,592,609 | 1,335,938 | 11.1319 | 3,481,820,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 386,256,671 | 491,531 | 11.0935 | 3,481,820,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 385,765,140 | 1,427,653 | 11.0794 | 3,481,820,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 384,337,487 | 176,955 | 11.0384 | 3,481,820,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 384,160,532 | 2,220,266 | 11.0333 | 3,481,820,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 381,940,266 | -573,345 | 10.9696 | 3,481,820,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 382,513,611 | -332,074 | 10.9860 | 3,481,820,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 382,845,685 | -3,173,179 | 10.9956 | 3,481,820,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 386,018,864 | 4,291,070 | 11.0867 | 3,481,820,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 381,727,794 | -2,259,509 | 10.9635 | 3,481,820,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 383,987,303 | 6,885,042 | 11.0284 | 3,481,820,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 377,102,261 | 1,892,787 | 10.8306 | 3,481,820,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 375,209,474 | -4,631,147 | 10.7762 | 3,481,820,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 379,840,621 | 306,572 | 10.9093 | 3,481,820,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 379,534,049 | -1,280,845 | 10.9005 | 3,481,820,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 380,814,894 | -3,696,236 | 10.9372 | 3,481,820,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 384,511,130 | -268,831 | 11.0434 | 3,481,820,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 384,779,961 | 2,334,310 | 11.0511 | 3,481,820,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 382,445,651 | -6,977,520 | 10.9841 | 3,481,820,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 389,423,171 | 1,844,313 | 11.1845 | 3,481,820,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 387,578,858 | -7,345,275 | 11.1315 | 3,481,820,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 394,924,133 | -5,490,837 | 11.3425 | 3,481,820,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 400,414,970 | 4,972,492 | 11.5002 | 3,481,820,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 395,442,478 | 7,958,714 | 11.3573 | 3,481,820,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 387,483,764 | 1,403,690 | 11.1288 | 3,481,820,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 386,080,074 | 476,251 | 11.0885 | 3,481,820,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 385,603,823 | 3,109,670 | 11.0748 | 3,481,820,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 382,494,153 | 265,446 | 10.9855 | 3,481,820,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 382,228,707 | 1,529,595 | 10.9778 | 3,481,820,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 380,699,112 | 2,142,035 | 10.9339 | 3,481,820,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 378,557,077 | 3,014,276 | 10.8724 | 3,481,820,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 375,542,801 | 671,018 | 10.7858 | 3,481,820,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 374,871,783 | 2,045,789 | 10.7665 | 3,481,820,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 372,825,994 | 14,194 | 10.7078 | 3,481,820,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 372,811,800 | 599,396 | 10.7074 | 3,481,820,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 372,212,404 | 3,356,330 | 10.6902 | 3,481,820,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 368,856,074 | -2,425,178 | 10.5938 | 3,481,820,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 371,281,252 | 1,843,216 | 10.6634 | 3,481,820,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 369,438,036 | 5,676,420 | 10.6105 | 3,481,820,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 363,761,616 | -2,785,365 | 10.4475 | 3,481,820,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 366,546,981 | 2,387,569 | 10.5275 | 3,481,820,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 364,159,412 | -566,798 | 10.4589 | 3,481,820,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 364,726,210 | 991,542 | 10.4752 | 3,481,820,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 363,734,668 | -1,522,296 | 10.4467 | 3,481,820,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 365,256,964 | -3,962,652 | 10.4904 | 3,481,820,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 369,219,616 | 7,676,398 | 10.6042 | 3,481,820,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 361,543,218 | -307,442 | 10.3837 | 3,481,820,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 361,850,660 | -4,428,393 | 10.3926 | 3,481,820,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 366,279,053 | 778,981 | 10.5198 | 3,481,820,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 365,500,072 | 937,460 | 10.4974 | 3,481,820,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 364,562,612 | 1,495,154 | 10.4705 | 3,481,820,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 363,067,458 | 5,382,556 | 10.4275 | 3,481,820,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 357,684,902 | 484,739 | 10.2729 | 3,481,820,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 357,200,163 | 997,152 | 10.2590 | 3,481,820,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 356,203,011 | 527,196 | 10.2304 | 3,481,820,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 355,675,815 | -1,057,626 | 10.2152 | 3,481,820,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 356,733,441 | -527,624 | 10.2456 | 3,481,820,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 357,261,065 | 5,034,231 | 10.2608 | 3,481,820,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 352,226,834 | 4,152,822 | 10.1162 | 3,481,820,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 348,074,012 | -153,390 | 9.9969 | 3,481,820,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 348,227,402 | -2,949,041 | 10.0013 | 3,481,820,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 351,176,443 | -455,089 | 10.0860 | 3,481,820,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 351,631,532 | -3,648,300 | 10.0991 | 3,481,820,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 355,279,832 | -175,262 | 10.2039 | 3,481,820,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 355,455,094 | -4,214,839 | 10.2089 | 3,481,820,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 359,669,933 | 10,029,337 | 10.3299 | 3,481,820,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 349,640,596 | 3,510,112 | 10.0419 | 3,481,820,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 346,130,484 | -1,614,954 | 9.9411 | 3,481,820,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 347,745,438 | -3,324,083 | 9.9875 | 3,481,820,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 351,069,521 | -2,731,741 | 10.0829 | 3,481,820,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 353,801,262 | -8,675,927 | 10.1614 | 3,481,820,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 362,477,189 | 10,078,421 | 10.4106 | 3,481,820,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 352,398,768 | 3,113,341 | 10.1211 | 3,481,820,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 349,285,427 | -6,952,694 | 10.0317 | 3,481,820,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 356,238,121 | -24,005,488 | 10.2314 | 3,481,820,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 380,243,609 | 55,310,792 | 10.9208 | 3,481,820,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 324,932,817 | 0 | 9.3323 | 3,481,820,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 324,932,817 | -15,776,036 | 9.3323 | 3,481,820,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 340,708,853 | 1,112,522 | 9.7854 | 3,481,820,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 339,596,331 | -1,054,439 | 9.7534 | 3,481,820,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 340,650,770 | -1,174,074 | 9.7837 | 3,481,820,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 341,824,844 | -303,740 | 9.8174 | 3,481,820,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 342,128,584 | 801,180 | 9.8261 | 3,481,820,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 341,327,404 | -228,520 | 9.8031 | 3,481,820,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 341,555,924 | -1,870,376 | 9.8097 | 3,481,820,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 343,426,300 | 1,026,094 | 9.8634 | 3,481,820,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 342,400,206 | 1,363,425 | 9.8339 | 3,481,820,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 341,036,781 | -374,762 | 9.7948 | 3,481,820,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 341,411,543 | 1,801,097 | 9.8055 | 3,481,820,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 339,610,446 | 2,028,734 | 9.7538 | 3,481,820,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 337,581,712 | -1,312,593 | 9.6956 | 3,481,820,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 338,894,305 | 175,600 | 9.7333 | 3,481,820,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 338,718,705 | 380,238 | 9.7282 | 3,481,820,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 338,338,467 | -343,267 | 9.7173 | 3,481,820,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 338,681,734 | 1,849,037 | 9.7271 | 3,481,820,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 336,832,697 | 888,821 | 9.6740 | 3,481,820,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 335,943,876 | -474,167 | 9.6485 | 3,481,820,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 336,418,043 | 1,093,199 | 9.6621 | 3,481,820,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 335,324,844 | -881,860 | 9.6307 | 3,481,820,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 336,206,704 | 2,724,888 | 9.6561 | 3,481,820,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 333,481,816 | -2,721,375 | 9.5778 | 3,481,820,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 336,203,191 | 3,953,346 | 9.6560 | 3,481,820,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 332,249,845 | -519,448 | 9.5424 | 3,481,820,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 332,769,293 | 576,467 | 9.5573 | 3,481,820,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 332,192,826 | -1,665,151 | 9.5408 | 3,481,820,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 333,857,977 | -2,240,421 | 9.5886 | 3,481,820,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 336,098,398 | -1,115,457 | 9.6530 | 3,481,820,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 337,213,855 | -1,913,605 | 9.6850 | 3,481,820,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 339,127,460 | -1,078,737 | 9.7399 | 3,481,820,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 340,206,197 | -4,054,021 | 9.7709 | 3,481,820,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 344,260,218 | 1,409,278 | 9.8874 | 3,481,820,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 342,850,940 | 5,070,094 | 9.8469 | 3,481,820,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 337,780,846 | 3,190,115 | 9.7013 | 3,481,820,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 334,590,731 | -3,025,711 | 9.6097 | 3,481,820,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 337,616,442 | -1,791,227 | 9.6966 | 3,481,820,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 339,407,669 | -647,500 | 9.7480 | 3,481,820,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 340,055,169 | 1,293,883 | 9.7666 | 3,481,820,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 338,761,286 | -1,034,198 | 9.7294 | 3,481,820,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 339,795,484 | -1,078,736 | 9.7591 | 3,481,820,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 340,874,220 | 126,130 | 9.7901 | 3,481,820,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 340,748,090 | -3,713,353 | 9.7865 | 3,481,820,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 344,461,443 | -3,077,994 | 9.8931 | 3,481,820,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 347,539,437 | -72,349 | 9.9815 | 3,481,820,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 347,611,786 | 2,050,740 | 9.9836 | 3,481,820,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 345,561,046 | -288,951 | 9.9247 | 3,481,820,000 | 2014-02-10 |
| 2865 | 2014-02-26 | 345,849,997 | 4,778,723 | 9.9330 | 3,481,820,000 | 2014-02-10 |
| 2866 | 2014-02-25 | 341,071,274 | 277,454 | 9.7958 | 3,481,820,000 | 2014-02-10 |
| 2867 | 2014-02-24 | 340,793,820 | 1,332,273 | 9.7878 | 3,481,820,000 | 2014-02-10 |
| 2868 | 2014-02-21 | 339,461,547 | -6,227,565 | 9.7495 | 3,481,820,000 | 2014-02-10 |
| 2869 | 2014-02-20 | 345,689,112 | 1,218,686 | 9.9284 | 3,481,820,000 | 2014-02-10 |
| 2870 | 2014-02-19 | 344,470,426 | 120,451 | 9.8934 | 3,481,820,000 | 2014-02-10 |
| 2871 | 2014-02-18 | 344,349,975 | -331 | 9.8899 | 3,481,820,000 | 2014-02-10 |
| 2872 | 2014-02-17 | 344,350,306 | -4,179,508 | 9.8900 | 3,481,820,000 | 2014-02-10 |
| 2873 | 2014-02-14 | 348,529,814 | -2,241,551 | 10.0100 | 3,481,820,000 | 2014-02-10 |
| 2874 | 2014-02-13 | 350,771,365 | 2,322,641 | 10.0744 | 3,481,820,000 | 2014-02-10 |
| 2875 | 2014-02-12 | 348,448,724 | -145,639 | 10.0077 | 3,481,820,000 | 2014-02-10 |
| 2876 | 2014-02-11 | 348,594,363 | 27,671,092 | 10.0118 | 3,481,820,000 | 2014-02-10 |
| 2877 | 2014-02-10 | 320,923,271 | -1,283,315 | 9.2171 | 3,481,820,000 | 2014-02-10 |
| 2878 | 2014-02-07 | 322,206,586 | 1,138,747 | 9.3465 | 3,447,350,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 321,067,839 | 1,374,856 | 9.3135 | 3,447,350,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 319,692,983 | 2,709,624 | 9.2736 | 3,447,350,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 316,983,359 | 652,758 | 9.1950 | 3,447,350,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 316,330,601 | 0 | 9.1761 | 3,447,350,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 316,330,601 | 1,100,883 | 9.1761 | 3,447,350,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 315,229,718 | 845,526 | 9.1441 | 3,447,350,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 314,384,192 | -131,948 | 9.1196 | 3,447,350,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 314,516,140 | 671,810 | 9.1234 | 3,447,350,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 313,844,330 | 217,958 | 9.1039 | 3,447,350,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 313,626,372 | 2,256,849 | 9.0976 | 3,447,350,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 311,369,523 | 3,427,468 | 9.0321 | 3,447,350,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 307,942,055 | -941,840 | 8.9327 | 3,447,350,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 308,883,895 | -1,330,995 | 8.9600 | 3,447,350,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 310,214,890 | 4,750,055 | 8.9986 | 3,447,350,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 305,464,835 | 1,294,542 | 8.8609 | 3,447,350,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 304,170,293 | 911,891 | 8.8233 | 3,447,350,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 303,258,402 | -862,202 | 8.7969 | 3,447,350,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 304,120,604 | 1,729,955 | 8.8219 | 3,447,350,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 302,390,649 | 1,234,162 | 8.7717 | 3,447,350,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 301,156,487 | 6,968,157 | 8.7359 | 3,447,350,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 294,188,330 | 5,654,393 | 8.5338 | 3,447,350,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 288,533,937 | 2,075,896 | 8.3697 | 3,447,350,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 286,458,041 | 1,239,048 | 8.3095 | 3,447,350,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 285,218,993 | 1,453,870 | 8.2736 | 3,447,350,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 283,765,123 | 0 | 8.2314 | 3,447,350,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 283,765,123 | 1,638,851 | 8.2314 | 3,447,350,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 282,126,272 | -363,211 | 8.1839 | 3,447,350,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 282,489,483 | 0 | 8.1944 | 3,447,350,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 282,489,483 | -1,050,995 | 8.1944 | 3,447,350,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 283,540,478 | 2,205,327 | 8.2249 | 3,447,350,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 281,335,151 | 3,661,468 | 8.1609 | 3,447,350,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 277,673,683 | -1,056,540 | 8.0547 | 3,447,350,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 278,730,223 | 1,444,152 | 8.0853 | 3,447,350,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 277,286,071 | -854,247 | 8.0435 | 3,447,350,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 278,140,318 | -756,884 | 8.0682 | 3,447,350,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 278,897,202 | -2,267,093 | 8.0902 | 3,447,350,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 281,164,295 | 1,910,554 | 8.1560 | 3,447,350,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 279,253,741 | 378,903 | 8.1005 | 3,447,350,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 278,874,838 | -1,736,522 | 8.0895 | 3,447,350,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 280,611,360 | 1,635,423 | 8.1399 | 3,447,350,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 278,975,937 | 1,825,178 | 8.0925 | 3,447,350,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 277,150,759 | 2,479,189 | 8.0395 | 3,447,350,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 274,671,570 | 2,363,953 | 7.9676 | 3,447,350,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 272,307,617 | 4,293,379 | 7.8990 | 3,447,350,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 268,014,238 | 4,073,515 | 7.7745 | 3,447,350,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 263,940,723 | -1,749,378 | 7.6563 | 3,447,350,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 265,690,101 | 2,869,812 | 7.7071 | 3,447,350,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 262,820,289 | -1,708,354 | 7.6238 | 3,447,350,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 264,528,643 | -491,285 | 7.6734 | 3,447,350,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 265,019,928 | -784,962 | 7.6876 | 3,447,350,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 265,804,890 | -4,192,921 | 7.7104 | 3,447,350,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 269,997,811 | 465,476 | 7.8320 | 3,447,350,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 269,532,335 | -3,778,999 | 7.8185 | 3,447,350,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 273,311,334 | 1,982,457 | 7.9282 | 3,447,350,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 271,328,877 | 1,405,220 | 7.8707 | 3,447,350,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 269,923,657 | 374,753 | 7.8299 | 3,447,350,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 269,548,904 | 17,092 | 7.8190 | 3,447,350,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 269,531,812 | -31,957,114 | 7.8185 | 3,447,350,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 301,488,926 | 23,176 | 8.7455 | 3,447,350,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 301,465,750 | 385,466 | 8.7449 | 3,447,350,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 301,080,284 | 96,180 | 8.7337 | 3,447,350,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 300,984,104 | 307,233 | 8.7309 | 3,447,350,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 300,676,871 | -1,130,591 | 8.7220 | 3,447,350,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 301,807,462 | 205,388 | 8.7548 | 3,447,350,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 301,602,074 | -1,591,272 | 8.7488 | 3,447,350,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 303,193,346 | -2,924,668 | 8.7950 | 3,447,350,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 306,118,014 | -1,874,255 | 8.8798 | 3,447,350,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 307,992,269 | -845,736 | 8.9342 | 3,447,350,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 308,838,005 | -1,266,737 | 8.9587 | 3,447,350,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 310,104,742 | -4,676,319 | 8.9955 | 3,447,350,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 314,781,061 | -2,227,483 | 9.1311 | 3,447,350,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 317,008,544 | -844,606 | 9.1957 | 3,447,350,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 317,853,150 | -1,717,210 | 9.2202 | 3,447,350,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 319,570,360 | -1,530,333 | 9.2700 | 3,447,350,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 321,100,693 | 400,948 | 9.3144 | 3,447,350,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 320,699,745 | -1,170,756 | 9.3028 | 3,447,350,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 321,870,501 | -2,199,358 | 9.3368 | 3,447,350,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 324,069,859 | -9,740,878 | 9.4005 | 3,447,350,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 333,810,737 | -1,411,613 | 9.6831 | 3,447,350,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 335,222,350 | 4,526,602 | 9.7241 | 3,447,350,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 330,695,748 | -847,659 | 9.5928 | 3,447,350,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 331,543,407 | 111,158 | 9.6173 | 3,447,350,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 331,432,249 | -5,418,546 | 9.6141 | 3,447,350,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 336,850,795 | -483,078 | 9.7713 | 3,447,350,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 337,333,873 | -110,201 | 9.7853 | 3,447,350,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 337,444,074 | -205,853 | 9.7885 | 3,447,350,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 337,649,927 | 1,748,334 | 9.7945 | 3,447,350,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 335,901,593 | -1,050,530 | 9.7438 | 3,447,350,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 336,952,123 | -183,578 | 9.7742 | 3,447,350,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 337,135,701 | -966,068 | 9.7796 | 3,447,350,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 338,101,769 | -2,272,760 | 9.8076 | 3,447,350,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 340,374,529 | 1,164,545 | 9.8735 | 3,447,350,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 339,209,984 | -248,932 | 9.8397 | 3,447,350,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 339,458,916 | -3,307,875 | 9.8470 | 3,447,350,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 342,766,791 | -1,036,976 | 9.9429 | 3,447,350,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 343,803,767 | 970,390 | 9.9730 | 3,447,350,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 342,833,377 | -1,133,214 | 9.9448 | 3,447,350,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 343,966,591 | -3,898,085 | 9.9777 | 3,447,350,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 347,864,676 | -2,002,426 | 10.0908 | 3,447,350,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 349,867,102 | -1,923,248 | 10.1489 | 3,447,350,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 351,790,350 | -902,809 | 10.2047 | 3,447,350,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 352,693,159 | -993,696 | 10.2308 | 3,447,350,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 353,686,855 | -34,417,460 | 10.2597 | 3,447,350,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 388,104,315 | -6,920,447 | 11.2580 | 3,447,350,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 395,024,762 | -7,888,722 | 11.4588 | 3,447,350,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 402,913,484 | 21,804,266 | 11.6876 | 3,447,350,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 381,109,218 | -865,800 | 11.0551 | 3,447,350,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 381,975,018 | 18,461,835 | 11.0803 | 3,447,350,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 363,513,183 | 16,871,450 | 10.5447 | 3,447,350,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 346,641,733 | -296,860 | 10.0553 | 3,447,350,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 346,938,593 | 356,590 | 10.0639 | 3,447,350,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 346,582,003 | 54,864 | 10.0536 | 3,447,350,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 346,527,139 | 2,909,198 | 10.0520 | 3,447,350,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 343,617,941 | 19,327 | 9.9676 | 3,447,350,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 343,598,614 | -2,070,186 | 9.9670 | 3,447,350,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 345,668,800 | 214,255 | 10.0271 | 3,447,350,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 345,454,545 | -12,504,811 | 10.0209 | 3,447,350,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 357,959,356 | 4,640,764 | 10.3836 | 3,447,350,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 353,318,592 | 0 | 10.2490 | 3,447,350,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 353,318,592 | -3,297,171 | 10.2490 | 3,447,350,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 356,615,763 | -1,258,270 | 10.3446 | 3,447,350,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 357,874,033 | 2,152,353 | 10.3811 | 3,447,350,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 355,721,680 | 330,088 | 10.3187 | 3,447,350,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 355,391,592 | -854,167 | 10.3091 | 3,447,350,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 356,245,759 | -8,579,671 | 10.3339 | 3,447,350,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 364,825,430 | -4,632,241 | 10.5828 | 3,447,350,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 369,457,671 | 4,027,638 | 10.7172 | 3,447,350,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 365,430,033 | 1,735,415 | 10.6003 | 3,447,350,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 363,694,618 | 372,486 | 10.5500 | 3,447,350,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 363,322,132 | -1,245,100 | 10.5392 | 3,447,350,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 364,567,232 | 874,748 | 10.5753 | 3,447,350,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 363,692,484 | -2,885,920 | 10.5499 | 3,447,350,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 366,578,404 | 616,752 | 10.6336 | 3,447,350,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 365,961,652 | -3,358,799 | 10.6157 | 3,447,350,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 369,320,451 | -2,192,258 | 10.7132 | 3,447,350,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 371,512,709 | 4,937,124 | 10.7768 | 3,447,350,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 366,575,585 | -177,571 | 10.6335 | 3,447,350,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 366,753,156 | 2,709,556 | 10.6387 | 3,447,350,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 364,043,600 | -4,576,254 | 10.5601 | 3,447,350,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 368,619,854 | -4,381,008 | 10.6928 | 3,447,350,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 373,000,862 | -113,340 | 10.8199 | 3,447,350,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 373,114,202 | 3,377,920 | 10.8232 | 3,447,350,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 369,736,282 | 1,941,607 | 10.7252 | 3,447,350,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 367,794,675 | -3,543,536 | 10.6689 | 3,447,350,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 371,338,211 | 3,158,684 | 10.7717 | 3,447,350,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 368,179,527 | -2,256,258 | 10.6801 | 3,447,350,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 370,435,785 | 10,360,996 | 10.7455 | 3,447,350,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 360,074,789 | 807,512 | 10.4450 | 3,447,350,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 359,267,277 | 6,973,501 | 10.4215 | 3,447,350,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 352,293,776 | -1,953,731 | 10.2193 | 3,447,350,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 354,247,507 | 2,292,852 | 10.2759 | 3,447,350,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 351,954,655 | -102,030 | 10.2094 | 3,447,350,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 352,056,685 | 11,008,574 | 10.2124 | 3,447,350,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 341,048,111 | -255,547 | 9.8931 | 3,447,350,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 341,303,658 | 1,510,056 | 9.9005 | 3,447,350,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 339,793,602 | -5,445,556 | 9.8567 | 3,447,350,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 345,239,158 | 3,056,843 | 10.0146 | 3,447,350,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 342,182,315 | 1,718,573 | 9.9260 | 3,447,350,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 340,463,742 | -2,091,334 | 9.8761 | 3,447,350,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 342,555,076 | 2,235,629 | 9.9368 | 3,447,350,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 340,319,447 | 4,103,170 | 9.8719 | 3,447,350,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 336,216,277 | -1,796,277 | 9.7529 | 3,447,350,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 338,012,554 | 2,996,390 | 9.8050 | 3,447,350,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 335,016,164 | 2,696,866 | 9.7181 | 3,447,350,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 332,319,298 | -2,166,961 | 9.6398 | 3,447,350,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 334,486,259 | 2,237,751 | 9.7027 | 3,447,350,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 332,248,508 | -856,730 | 9.6378 | 3,447,350,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 333,105,238 | 1,227,789 | 9.6626 | 3,447,350,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 331,877,449 | -1,706,316 | 9.6270 | 3,447,350,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 333,583,765 | 1,055,604 | 9.6765 | 3,447,350,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 332,528,161 | -3,142,735 | 9.6459 | 3,447,350,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 335,670,896 | -239,942 | 9.7371 | 3,447,350,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 335,910,838 | -12,356,696 | 9.7440 | 3,447,350,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 348,267,534 | -25,075,549 | 10.1025 | 3,447,350,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 373,343,083 | -7,185,382 | 10.8299 | 3,447,350,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 380,528,465 | -1,242,037 | 11.0383 | 3,447,350,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 381,770,502 | 11,795,634 | 11.0743 | 3,447,350,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 369,974,868 | 12,758,592 | 10.7322 | 3,447,350,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 357,216,276 | 25,168,635 | 10.3621 | 3,447,350,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 332,047,641 | 3,348,552 | 9.6320 | 3,447,350,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 328,699,089 | -9,950,694 | 9.5348 | 3,447,350,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 338,649,783 | -2,553,060 | 9.8235 | 3,447,350,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 341,202,843 | -1,614,673 | 9.8975 | 3,447,350,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 342,817,516 | 2,598,442 | 9.9444 | 3,447,350,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 340,219,074 | 1,531,146 | 9.8690 | 3,447,350,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 338,687,928 | -2,237,935 | 9.8246 | 3,447,350,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 340,925,863 | 10,683,084 | 9.8895 | 3,447,350,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 330,242,779 | 1,432,421 | 9.5796 | 3,447,350,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 328,810,358 | 4,062,798 | 9.5381 | 3,447,350,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 324,747,560 | 2,229,507 | 9.4202 | 3,447,350,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 322,518,053 | -1,077,260 | 9.3555 | 3,447,350,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 323,595,313 | 580,002 | 9.3811 | 3,449,450,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 323,015,311 | -975,504 | 9.3643 | 3,449,450,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 323,990,815 | 773,344 | 9.3925 | 3,449,450,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 323,217,471 | 565,253 | 9.3701 | 3,449,450,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 322,652,218 | 1,307,400 | 9.3537 | 3,449,450,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 321,344,818 | -1,389,969 | 9.3158 | 3,449,450,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 322,734,787 | 1,175,350 | 9.3561 | 3,449,450,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 321,559,437 | -1,526,043 | 9.3220 | 3,449,450,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 323,085,480 | -3,955,094 | 9.3663 | 3,449,450,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 327,040,574 | -1,889,212 | 9.4809 | 3,449,450,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 328,929,786 | -451,989 | 9.5357 | 3,449,450,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 329,381,775 | -2,714,969 | 9.5488 | 3,449,450,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 332,096,744 | -4,316,641 | 9.6275 | 3,449,450,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 336,413,385 | 1,784,119 | 9.7527 | 3,449,450,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 334,629,266 | 2,450,018 | 9.7009 | 3,449,450,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 332,179,248 | 1,073,409 | 9.6299 | 3,449,450,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 331,105,839 | -1,218,903 | 9.5988 | 3,449,450,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 332,324,742 | 2,971,559 | 9.6341 | 3,449,450,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 329,353,183 | -1,038,682 | 9.5480 | 3,449,450,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 330,391,865 | 5,081,258 | 9.5781 | 3,449,450,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 325,310,607 | -1,799,470 | 9.4308 | 3,449,450,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 327,110,077 | 1,382,513 | 9.4830 | 3,449,450,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 325,727,564 | 5,931,081 | 9.4429 | 3,449,450,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 319,796,483 | -1,241,274 | 9.2709 | 3,449,450,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 321,037,757 | -2,813,214 | 9.3069 | 3,449,450,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 323,850,971 | -1,731,294 | 9.3885 | 3,449,450,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 325,582,265 | 7,760,492 | 9.4387 | 3,449,450,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 317,821,773 | 8,401,466 | 9.2137 | 3,449,450,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 309,420,307 | 2,142,690 | 8.9701 | 3,449,450,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 307,277,617 | -9,350,373 | 8.9080 | 3,449,450,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 316,627,990 | 739,548 | 9.1791 | 3,449,450,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 315,888,442 | 4,268,691 | 9.1576 | 3,449,450,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 311,619,751 | -2,531,334 | 9.0339 | 3,449,450,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 314,151,085 | -2,130,742 | 9.1073 | 3,449,450,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 316,281,827 | -3,925,553 | 9.1691 | 3,449,450,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 320,207,380 | 5,587,296 | 9.2829 | 3,449,450,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 314,620,084 | 1,785,916 | 9.1209 | 3,449,450,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 312,834,168 | 3,837,130 | 9.0691 | 3,449,450,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 308,997,038 | -1,954,384 | 8.9579 | 3,449,450,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 310,951,422 | 3,194,635 | 9.0145 | 3,449,450,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 307,756,787 | -1,256,206 | 8.9219 | 3,449,450,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 309,012,993 | -786,615 | 8.9583 | 3,449,450,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 309,799,608 | 231,098 | 8.9811 | 3,449,450,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 309,568,510 | 887,089 | 8.9744 | 3,449,450,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 308,681,421 | -785,771 | 8.9487 | 3,449,450,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 309,467,192 | -4,784,354 | 8.9715 | 3,449,450,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 314,251,546 | 1,800,641 | 9.1102 | 3,449,450,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 312,450,905 | 3,429,099 | 9.0580 | 3,449,450,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 309,021,806 | 10,280,673 | 8.9586 | 3,449,450,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 298,741,133 | -9,615,183 | 8.6605 | 3,449,450,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 308,356,316 | -1,081,671 | 8.9393 | 3,449,450,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 309,437,987 | -2,391,931 | 8.9706 | 3,449,450,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 311,829,918 | 2,920,385 | 9.0400 | 3,449,450,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 308,909,533 | 449,989 | 8.9553 | 3,449,450,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 308,459,544 | -3,736,733 | 8.9423 | 3,449,450,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 312,196,277 | 50,125 | 9.0506 | 3,449,450,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 312,146,152 | 2,918,751 | 9.0492 | 3,449,450,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 309,227,401 | 452,291 | 8.9645 | 3,449,450,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 308,775,110 | -326,332 | 8.9514 | 3,449,450,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 309,101,442 | -3,703,841 | 8.9609 | 3,449,450,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 312,805,283 | 3,851,548 | 9.0683 | 3,449,450,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 308,953,735 | -2,743,225 | 8.9566 | 3,449,450,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 311,696,960 | 4,294,823 | 9.0361 | 3,449,450,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 307,402,137 | 3,294,215 | 8.9116 | 3,449,450,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 304,107,922 | 2,197,436 | 8.8161 | 3,449,450,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 301,910,486 | 1,146,429 | 8.7524 | 3,449,450,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 300,764,057 | -2,275,786 | 8.7192 | 3,449,450,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 303,039,843 | -4,627,182 | 8.7852 | 3,449,450,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 307,667,025 | 1,636,521 | 8.9193 | 3,449,450,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 306,030,504 | 5,920,034 | 8.8719 | 3,449,450,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 300,110,470 | 9,117,963 | 8.7002 | 3,449,450,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 290,992,507 | -549,316 | 8.4359 | 3,449,450,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 291,541,823 | -1,759,459 | 8.4518 | 3,449,450,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 293,301,282 | 1,096,136 | 8.5028 | 3,449,450,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 292,205,146 | -230,877 | 8.4711 | 3,449,450,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 292,436,023 | -4,567,552 | 8.4778 | 3,449,450,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 297,003,575 | 10,465,063 | 8.6102 | 3,449,450,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 286,538,512 | -130,276 | 8.3068 | 3,449,450,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 286,668,788 | 0 | 8.3106 | 3,449,450,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 286,668,788 | -282,489 | 8.3106 | 3,449,450,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 286,951,277 | -520,802 | 8.3188 | 3,449,450,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 287,472,079 | 0 | 8.3339 | 3,449,450,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 287,472,079 | 2,220,942 | 8.3339 | 3,449,450,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 285,251,137 | -2,687,055 | 8.2695 | 3,449,450,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 287,938,192 | 6,200,235 | 8.3474 | 3,449,450,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 281,737,957 | 64,440 | 8.1676 | 3,449,450,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 281,673,517 | -2,422,810 | 8.1658 | 3,449,450,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 284,096,327 | -2,024,019 | 8.2360 | 3,449,450,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 286,120,346 | -2,827,229 | 8.2947 | 3,449,450,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 288,947,575 | 3,387,819 | 8.3766 | 3,449,450,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 285,559,756 | -14,260,219 | 8.2784 | 3,449,450,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 299,819,975 | 322,802 | 8.6918 | 3,449,450,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 299,497,173 | 1,446,777 | 8.6825 | 3,449,450,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 298,050,396 | -311,900 | 8.6405 | 3,449,450,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 298,362,296 | -1,455,558 | 8.6496 | 3,449,450,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 299,817,854 | 4,419,114 | 8.6918 | 3,449,450,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 295,398,740 | 870,321 | 8.5636 | 3,449,450,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 294,528,419 | -1,936,219 | 8.5384 | 3,449,450,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 296,464,638 | -569,567 | 8.5945 | 3,449,450,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 297,034,205 | -18,284,299 | 8.6111 | 3,449,450,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 315,318,504 | 356,436 | 9.1411 | 3,449,450,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 314,962,068 | -2,591,023 | 9.1308 | 3,449,450,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 317,553,091 | -5,570,509 | 9.2059 | 3,449,450,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 323,123,600 | 1,832,817 | 9.3674 | 3,449,450,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 321,290,783 | 2,293,118 | 9.3143 | 3,449,450,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 318,997,665 | 2,041,092 | 9.2478 | 3,449,450,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 316,956,573 | 1,006,609 | 9.1886 | 3,449,450,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 315,949,964 | -1,839,167 | 9.1594 | 3,449,450,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 317,789,131 | 1,769,041 | 9.2127 | 3,449,450,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 316,020,090 | -364,161 | 9.1615 | 3,449,450,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 316,384,251 | -3,509,591 | 9.1720 | 3,449,450,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 319,893,842 | -1,778,809 | 9.2738 | 3,449,450,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 321,672,651 | -5,926,743 | 9.3253 | 3,449,450,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 327,599,394 | -5,591,465 | 9.4971 | 3,449,450,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 333,190,859 | -1,096,789 | 9.6592 | 3,449,450,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 334,287,648 | 2,939,737 | 9.6910 | 3,449,450,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 331,347,911 | -1,774,758 | 9.6058 | 3,449,450,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 333,122,669 | -550,302 | 9.6573 | 3,449,450,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 333,672,971 | 969,128 | 9.6732 | 3,449,450,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 332,703,843 | -126,355 | 9.6451 | 3,449,450,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 332,830,198 | 2,502,235 | 9.6488 | 3,449,450,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 330,327,963 | -665,471 | 9.5763 | 3,449,450,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 330,993,434 | 4,687,906 | 9.5955 | 3,449,450,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 326,305,528 | -3,775,936 | 9.4596 | 3,449,450,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 330,081,464 | -1,536,625 | 9.5691 | 3,449,450,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 331,618,089 | 672,593 | 9.6137 | 3,449,450,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 330,945,496 | -3,834,213 | 9.5942 | 3,449,450,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 334,779,709 | -957,626 | 9.7053 | 3,449,450,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 335,737,335 | 6,009,515 | 9.7331 | 3,449,450,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 329,727,820 | 4,321,018 | 9.5589 | 3,449,450,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 325,406,802 | 426,185 | 9.4336 | 3,449,450,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 324,980,617 | -83,428 | 9.4212 | 3,449,450,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 325,064,045 | 4,241,253 | 9.4236 | 3,449,450,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 320,822,792 | 5,281,756 | 9.3007 | 3,449,450,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 315,541,036 | 3,959,019 | 9.1476 | 3,449,450,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 311,582,017 | -1,587,378 | 9.0328 | 3,449,450,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 313,169,395 | -3,025,406 | 9.0788 | 3,449,450,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 316,194,801 | -4,607,448 | 9.1665 | 3,449,450,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 320,802,249 | -1,227,894 | 9.3001 | 3,449,450,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 322,030,143 | 3,379,519 | 9.3357 | 3,449,450,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 318,650,624 | 282,193 | 9.2377 | 3,449,450,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 318,368,431 | 4,875,160 | 9.2295 | 3,449,450,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 313,493,271 | -726,710 | 9.0882 | 3,449,450,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 314,219,981 | 290,224 | 9.1093 | 3,449,450,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 313,929,757 | 1,172,464 | 9.1009 | 3,449,450,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 312,757,293 | -1,422,403 | 9.0669 | 3,449,450,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 314,179,696 | -1,815,820 | 9.1081 | 3,449,450,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 315,995,516 | 3,653,165 | 9.1608 | 3,449,450,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 312,342,351 | 110,811 | 9.0548 | 3,449,450,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 312,231,540 | 1,460,695 | 9.0516 | 3,449,450,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 310,770,845 | -3,394,230 | 9.0093 | 3,449,450,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 314,165,075 | -1,261,557 | 9.1077 | 3,449,450,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 315,426,632 | -6,346,674 | 9.1443 | 3,449,450,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 321,773,306 | 844,113 | 9.3282 | 3,449,450,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 320,929,193 | -25,375,747 | 9.3038 | 3,449,450,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 346,304,940 | 32,981,747 | 10.0394 | 3,449,450,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 313,323,193 | -1,084,129 | 9.0833 | 3,449,450,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 314,407,322 | 12,190,380 | 9.1147 | 3,449,450,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 302,216,942 | 1,580,471 | 8.7613 | 3,449,450,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 300,636,471 | -1,088,178 | 8.7155 | 3,449,450,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 301,724,649 | -819,502 | 8.7470 | 3,449,450,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 302,544,151 | -824,385 | 8.7708 | 3,449,450,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 303,368,536 | -6,264,377 | 8.7947 | 3,449,450,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 309,632,913 | 1,644,926 | 8.9763 | 3,449,450,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 307,987,987 | -3,076,313 | 8.9286 | 3,449,450,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 311,064,300 | -3,018,063 | 9.0178 | 3,449,450,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 314,082,363 | -8,407,149 | 9.1053 | 3,449,450,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 322,489,512 | 8,103,930 | 9.3490 | 3,449,450,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 314,385,582 | 6,910,685 | 9.1141 | 3,449,450,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 307,474,897 | 426,938 | 8.9137 | 3,449,450,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 307,047,959 | 2,627,143 | 8.9014 | 3,449,450,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 304,420,816 | 537,002 | 8.8252 | 3,449,450,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 303,883,814 | -5,166,109 | 8.8096 | 3,449,450,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 309,049,923 | 5,432,393 | 8.9594 | 3,449,450,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 303,617,530 | -4,564,871 | 8.8019 | 3,449,450,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 308,182,401 | 489,184 | 8.9342 | 3,449,450,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 307,693,217 | -10,476,700 | 8.9201 | 3,449,450,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 318,169,917 | 5,963,191 | 9.2238 | 3,449,450,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 312,206,726 | -12,834,774 | 9.0509 | 3,449,450,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 325,041,500 | 6,313,060 | 9.4230 | 3,449,450,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 318,728,440 | 3,887,422 | 9.2400 | 3,449,450,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 314,841,018 | -572,759 | 9.1273 | 3,449,450,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 315,413,777 | 3,280,563 | 9.1439 | 3,449,450,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 312,133,214 | 7,025,635 | 9.0488 | 3,449,450,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 305,107,579 | -1,344,656 | 8.8451 | 3,449,450,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 306,452,235 | -2,196,841 | 8.8841 | 3,449,450,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 308,649,076 | -8,979,197 | 8.9478 | 3,449,450,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 317,628,273 | 3,185,224 | 9.2081 | 3,449,450,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 314,443,049 | 13,987,315 | 9.1157 | 3,449,450,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 300,455,734 | 3,356,257 | 8.7103 | 3,449,450,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 297,099,477 | -785,900 | 8.6130 | 3,449,450,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 297,885,377 | 1,419,720 | 8.6357 | 3,449,450,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 296,465,657 | -1,575,520 | 8.5946 | 3,449,450,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 298,041,177 | -5,561,309 | 8.6403 | 3,449,450,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 303,602,486 | 1,559,378 | 8.8015 | 3,449,450,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 302,043,108 | -3,473,234 | 8.7563 | 3,449,450,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 305,516,342 | 1,760,373 | 8.8570 | 3,449,450,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 303,755,969 | -13,515,310 | 8.8059 | 3,449,450,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 317,271,279 | 5,042,006 | 9.1977 | 3,449,450,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 312,229,273 | 3,892,344 | 9.0516 | 3,449,450,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 308,336,929 | -9,859,517 | 8.9387 | 3,449,450,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 318,196,446 | 6,108,750 | 9.2246 | 3,449,450,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 312,087,696 | -9,039,124 | 9.0475 | 3,449,450,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 321,126,820 | -4,636,025 | 9.3095 | 3,449,450,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 325,762,845 | 5,647,569 | 9.4439 | 3,449,450,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 320,115,276 | -5,624,354 | 9.2802 | 3,449,450,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 325,739,630 | 7,202,083 | 9.4432 | 3,449,450,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 318,537,547 | 1,917,503 | 9.2344 | 3,449,450,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 316,620,044 | -40,416 | 9.1789 | 3,449,450,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 316,660,460 | 6,382,296 | 9.1800 | 3,449,450,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 310,278,164 | -3,770,460 | 8.9950 | 3,449,450,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 314,048,624 | -2,888,737 | 9.1043 | 3,449,450,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 316,937,361 | -2,676,192 | 9.1881 | 3,449,450,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 319,613,553 | -243,496 | 9.2656 | 3,449,450,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 319,857,049 | -4,599,417 | 9.2727 | 3,449,450,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 324,456,466 | -485,075 | 9.4060 | 3,449,450,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 324,941,541 | -1,087,385 | 9.4201 | 3,449,450,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 326,028,926 | 1,184,652 | 9.4516 | 3,449,450,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 324,844,274 | 3,359,716 | 9.4173 | 3,449,450,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 321,484,558 | 2,556,986 | 9.3199 | 3,449,450,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 318,927,572 | 1,039,485 | 9.2458 | 3,449,450,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 317,888,087 | -761,773 | 9.2156 | 3,449,450,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 318,649,860 | -1,828,228 | 9.2377 | 3,449,450,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 320,478,088 | -701,446 | 9.2907 | 3,449,450,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 321,179,534 | 2,348,797 | 9.3110 | 3,449,450,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 318,830,737 | -2,095,310 | 9.2429 | 3,449,450,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 320,926,047 | 1,701,206 | 9.3037 | 3,449,450,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 319,224,841 | -607,310 | 9.2544 | 3,449,450,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 319,832,151 | -5,892,325 | 9.2720 | 3,449,450,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 325,724,476 | 20,959,762 | 9.4428 | 3,449,450,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 304,764,714 | 20,780,950 | 8.8352 | 3,449,450,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 283,983,764 | -1,052,400 | 8.2327 | 3,449,450,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 285,036,164 | -10,713,600 | 8.2632 | 3,449,450,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 295,749,764 | -1,445,732 | 8.5738 | 3,449,450,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 297,195,496 | 266,440 | 8.6157 | 3,449,450,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 296,929,056 | -17,845,349 | 8.6080 | 3,449,450,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 314,774,405 | 8,332,152 | 9.1254 | 3,449,450,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 306,442,253 | 4,316,878 | 8.8838 | 3,449,450,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 302,125,375 | 3,388,689 | 8.7587 | 3,449,450,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 298,736,686 | 1,391,744 | 8.6604 | 3,449,450,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 297,344,942 | 14,013,127 | 8.6201 | 3,449,450,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 283,331,815 | -29,729,498 | 8.2138 | 3,449,450,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 313,061,313 | -1,087,495 | 9.0757 | 3,449,450,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 314,148,808 | 34,641,734 | 9.1072 | 3,449,450,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 279,507,074 | 2,869,564 | 8.1029 | 3,449,450,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 276,637,510 | -6,182,169 | 8.0198 | 3,449,450,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 282,819,679 | -729,488 | 8.1990 | 3,449,450,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 283,549,167 | -979,989 | 8.2201 | 3,449,450,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 284,529,156 | 1,230,804 | 8.2485 | 3,449,450,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 283,298,352 | 1,658,644 | 8.2129 | 3,449,450,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 281,639,708 | -1,224,642 | 8.1648 | 3,449,450,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 282,864,350 | -4,402,694 | 8.2003 | 3,449,450,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 287,267,044 | 3,316,642 | 8.3279 | 3,449,450,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 283,950,402 | -4,254,752 | 8.2318 | 3,449,450,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 288,205,154 | 996,281 | 8.3551 | 3,449,450,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 287,208,873 | 6,158,039 | 8.3262 | 3,449,450,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 281,050,834 | -3,094,279 | 8.1477 | 3,449,450,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 284,145,113 | -8,913,939 | 8.2374 | 3,449,450,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 293,059,052 | -10,542,186 | 8.4958 | 3,449,450,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 303,601,238 | 3,619,227 | 8.8014 | 3,449,450,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 299,982,011 | -5,209,087 | 8.6965 | 3,449,450,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 305,191,098 | 4,253,437 | 8.8475 | 3,449,450,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 300,937,661 | -2,441,365 | 8.7242 | 3,449,450,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 303,379,026 | 3,398,622 | 8.7950 | 3,449,450,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 299,980,404 | -3,877,752 | 8.6965 | 3,449,450,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 303,858,156 | -8,072,264 | 8.8089 | 3,449,450,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 311,930,420 | -1,072,378 | 9.0429 | 3,449,450,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 313,002,798 | 1,177,279 | 9.0740 | 3,449,450,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 311,825,519 | -7,918,109 | 9.0399 | 3,449,450,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 319,743,628 | 4,660,672 | 9.2694 | 3,449,450,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 315,082,956 | 4,072,220 | 9.1343 | 3,449,450,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 311,010,736 | 2,945,836 | 9.0162 | 3,449,450,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 308,064,900 | 514,686 | 8.9308 | 3,449,450,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 307,550,214 | -12,606,261 | 8.9159 | 3,449,450,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 320,156,475 | -13,056,309 | 9.2814 | 3,449,450,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 333,212,784 | -15,598,854 | 9.6599 | 3,449,450,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 348,811,638 | 5,714,289 | 10.1121 | 3,449,450,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 343,097,349 | 18,458,410 | 9.9464 | 3,449,450,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 324,638,939 | -3,174,002 | 9.4113 | 3,449,450,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 327,812,941 | 647,957 | 9.5033 | 3,449,450,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 327,164,984 | -5,937,356 | 9.4846 | 3,449,450,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 333,102,340 | 3,143,100 | 9.6567 | 3,449,450,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 329,959,240 | -6,054,756 | 9.5656 | 3,449,450,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 336,013,996 | 3,526,871 | 9.7411 | 3,449,450,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 332,487,125 | 6,198,559 | 9.6388 | 3,449,450,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 326,288,566 | -824,191 | 9.4591 | 3,449,450,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 327,112,757 | -5,039,347 | 9.4830 | 3,449,450,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 332,152,104 | -2,504,813 | 9.6291 | 3,449,450,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 334,656,917 | 2,467,673 | 9.7017 | 3,449,450,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 332,189,244 | 9,067,453 | 9.6302 | 3,449,450,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 323,121,791 | -1,978,054 | 9.3673 | 3,449,450,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 325,099,845 | 4,008,949 | 9.4247 | 3,449,450,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 321,090,896 | 4,699,218 | 9.3085 | 3,449,450,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 316,391,678 | 7,603,502 | 9.1722 | 3,449,450,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 308,788,176 | 1,508,824 | 8.9518 | 3,449,450,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 307,279,352 | -7,157,844 | 8.9081 | 3,449,450,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 314,437,196 | 6,025,305 | 9.1156 | 3,449,450,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 308,411,891 | -4,219,439 | 8.9409 | 3,449,450,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 312,631,330 | -821,841 | 9.0632 | 3,449,450,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 313,453,171 | -958,371 | 9.0870 | 3,449,450,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 314,411,542 | -18,176,279 | 9.1148 | 3,449,450,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 332,587,821 | -2,870,997 | 9.6418 | 3,449,450,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 335,458,818 | 4,153,174 | 9.7250 | 3,449,450,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 331,305,644 | -6,308,114 | 9.6046 | 3,449,450,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 337,613,758 | -4,381,606 | 9.7875 | 3,449,450,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 341,995,364 | 22,295,810 | 9.9145 | 3,449,450,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 319,699,554 | -3,684,634 | 9.2681 | 3,449,450,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 323,384,188 | -399,486 | 9.3749 | 3,449,450,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 323,783,674 | -4,500,555 | 9.3865 | 3,449,450,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 328,284,229 | -290,719 | 9.5170 | 3,449,450,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 328,574,948 | -4,312,481 | 9.5254 | 3,449,450,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 332,887,429 | -8,301,227 | 9.6504 | 3,449,450,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 341,188,656 | -1,985,033 | 9.8911 | 3,449,450,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 343,173,689 | 1,909,418 | 9.9486 | 3,449,450,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 341,264,271 | -5,059,500 | 9.8933 | 3,449,450,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 346,323,771 | 2,253,549 | 10.0400 | 3,449,450,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 344,070,222 | -1,334,599 | 9.9746 | 3,449,450,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 345,404,821 | 1,592,917 | 10.0133 | 3,449,450,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 343,811,904 | -869,218 | 9.9672 | 3,449,450,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 344,681,122 | -248,544 | 9.9924 | 3,449,450,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 344,929,666 | 131,269 | 9.9996 | 3,449,450,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 344,798,397 | 1,447,625 | 9.9957 | 3,449,450,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 343,350,772 | -3,330,119 | 9.9538 | 3,449,450,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 346,680,891 | -1,423,902 | 10.0503 | 3,449,450,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 348,104,793 | -5,992,072 | 10.0916 | 3,449,450,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 354,096,865 | 2,680,660 | 10.2653 | 3,449,450,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 351,416,205 | -6,152,343 | 10.1876 | 3,449,450,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 357,568,548 | -10,653,818 | 10.3660 | 3,449,450,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 368,222,366 | -4,640,958 | 10.6748 | 3,449,450,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 372,863,324 | 1,549,226 | 10.8094 | 3,449,450,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 371,314,098 | -12,306,722 | 10.7644 | 3,449,450,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 383,620,820 | -12,172,337 | 11.1212 | 3,449,450,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 395,793,157 | -1,822,533 | 11.4741 | 3,449,450,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 397,615,690 | 3,996,547 | 11.5269 | 3,449,450,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 393,619,143 | 15,656,216 | 11.4111 | 3,449,450,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 377,962,927 | -118,839 | 10.9572 | 3,449,450,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 378,081,766 | -3,520,744 | 10.9606 | 3,449,450,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 381,602,510 | -2,781,671 | 11.0627 | 3,449,450,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 384,384,181 | -3,777,841 | 11.1433 | 3,449,450,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 388,162,022 | 1,082,951 | 11.2529 | 3,449,450,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 387,079,071 | 1,079,607 | 11.2215 | 3,449,450,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 385,999,464 | -790,220 | 11.1902 | 3,449,450,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 386,789,684 | -6,825,722 | 11.2131 | 3,449,450,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 393,615,406 | 318,189 | 11.4110 | 3,449,450,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 393,297,217 | -3,318,591 | 11.4017 | 3,449,450,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 396,615,808 | -506,910 | 11.4979 | 3,449,450,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 397,122,718 | 3,624,746 | 11.5126 | 3,449,450,000 | 2011-11-07 |
| 3417 | 2011-11-28 | 393,497,972 | 1,762,114 | 11.4076 | 3,449,450,000 | 2011-11-07 |
| 3418 | 2011-11-25 | 391,735,858 | 8,000,600 | 11.3565 | 3,449,450,000 | 2011-11-07 |
| 3419 | 2011-11-24 | 383,735,258 | 988,307 | 11.1245 | 3,449,450,000 | 2011-11-07 |
| 3420 | 2011-11-23 | 382,746,951 | 9,109,949 | 11.0959 | 3,449,450,000 | 2011-11-07 |
| 3421 | 2011-11-22 | 373,637,002 | 3,559,770 | 10.8318 | 3,449,450,000 | 2011-11-07 |
| 3422 | 2011-11-21 | 370,077,232 | 5,143,870 | 10.7286 | 3,449,450,000 | 2011-11-07 |
| 3423 | 2011-11-18 | 364,933,362 | 1,043,477 | 10.5795 | 3,449,450,000 | 2011-11-07 |
| 3424 | 2011-11-17 | 363,889,885 | 6,921,374 | 10.5492 | 3,449,450,000 | 2011-11-07 |
| 3425 | 2011-11-16 | 356,968,511 | 3,534,005 | 10.3486 | 3,449,450,000 | 2011-11-07 |
| 3426 | 2011-11-15 | 353,434,506 | 493,584 | 10.2461 | 3,449,450,000 | 2011-11-07 |
| 3427 | 2011-11-14 | 352,940,922 | -5,275,122 | 10.2318 | 3,449,450,000 | 2011-11-07 |
| 3428 | 2011-11-11 | 358,216,044 | -1,898,829 | 10.3847 | 3,449,450,000 | 2011-11-07 |
| 3429 | 2011-11-10 | 360,114,873 | 7,755,906 | 10.4398 | 3,449,450,000 | 2011-11-07 |
| 3430 | 2011-11-09 | 352,358,967 | 2,910,349 | 10.2149 | 3,449,450,000 | 2011-11-07 |
| 3431 | 2011-11-08 | 349,448,618 | -5,730,981 | 10.1306 | 3,449,450,000 | 2011-11-07 |
| 3432 | 2011-11-07 | 355,179,599 | -4,180,859 | 10.2967 | 3,449,450,000 | 2011-11-07 |
| 3433 | 2011-11-04 | 359,360,458 | 9,788,369 | 10.3532 | 3,470,998,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 349,572,089 | -4,197,900 | 10.0712 | 3,470,998,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 353,769,989 | -13,005,160 | 10.1922 | 3,470,998,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 366,775,149 | -443,889 | 10.5668 | 3,470,998,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 367,219,038 | -2,061,179 | 10.5796 | 3,470,998,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 369,280,217 | 453,007 | 10.6390 | 3,470,998,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 368,827,210 | 2,170,524 | 10.6260 | 3,470,998,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 366,656,686 | -1,295,870 | 10.5634 | 3,470,998,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 367,952,556 | 935,652 | 10.6008 | 3,470,998,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 367,016,904 | -37,844 | 10.5738 | 3,470,998,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 367,054,748 | 1,975,044 | 10.5749 | 3,470,998,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 365,079,704 | -41,123 | 10.5180 | 3,470,998,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 365,120,827 | -4,681,573 | 10.5192 | 3,470,998,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 369,802,400 | 3,144,458 | 10.6541 | 3,470,998,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 366,657,942 | -21,077,714 | 10.5635 | 3,470,998,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 387,735,656 | -16,091,086 | 11.1707 | 3,470,998,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 403,826,742 | -9,964,673 | 11.6343 | 3,470,998,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 413,791,415 | -5,994,122 | 11.9214 | 3,470,998,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 419,785,537 | 4,266,899 | 12.0941 | 3,470,998,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 415,518,638 | 970,371 | 11.9712 | 3,470,998,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 414,548,267 | -1,959,487 | 11.9432 | 3,470,998,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 416,507,754 | 19,635,528 | 11.9997 | 3,470,998,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 396,872,226 | 26,759,225 | 11.4340 | 3,470,998,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 370,113,001 | -285,280 | 10.6630 | 3,470,998,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 370,398,281 | 15,550,032 | 10.6712 | 3,470,998,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 354,848,249 | 0 | 10.2182 | 3,472,722,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 354,848,249 | -4,061,743 | 10.2182 | 3,472,722,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 358,909,992 | 9,757,544 | 10.3351 | 3,472,722,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 349,152,448 | 9,720,411 | 10.0541 | 3,472,722,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 339,432,037 | 1,275,559 | 9.7742 | 3,472,722,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 338,156,478 | 6,286,200 | 9.7375 | 3,472,722,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 331,870,278 | -4,092,895 | 9.5565 | 3,472,722,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 335,963,173 | 6,616,062 | 9.6743 | 3,472,722,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 329,347,111 | 5,588,412 | 9.4838 | 3,472,722,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 323,758,699 | -4,847,562 | 9.3229 | 3,472,722,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 328,606,261 | -9,219,911 | 9.4625 | 3,472,722,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 337,826,172 | -22,930,294 | 9.7280 | 3,472,722,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 360,756,466 | 1,894,813 | 10.3883 | 3,472,722,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 358,861,653 | -3,064,716 | 10.3337 | 3,472,722,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 361,926,369 | 38,460,988 | 10.4220 | 3,472,722,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 323,465,381 | -3,009,795 | 9.3145 | 3,472,722,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 326,475,176 | 5,940,177 | 9.4011 | 3,472,722,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 320,534,999 | -1,114,891 | 9.2301 | 3,472,722,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 321,649,890 | 1,317,999 | 9.2622 | 3,472,722,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 320,331,891 | 5,205,638 | 9.2242 | 3,472,722,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 315,126,253 | 3,862,819 | 9.0743 | 3,472,722,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 311,263,434 | 1,208,196 | 8.9631 | 3,472,722,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 310,055,238 | -3,070,015 | 8.9283 | 3,472,722,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 313,125,253 | 1,202,702 | 9.0167 | 3,472,722,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 311,922,551 | 1,126,512 | 8.9821 | 3,472,722,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 310,796,039 | 5,402,275 | 8.9496 | 3,472,722,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 305,393,764 | 5,310,259 | 8.7941 | 3,472,722,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 300,083,505 | -891,734 | 8.6412 | 3,472,722,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 300,975,239 | -4,789,135 | 8.6668 | 3,472,722,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 305,764,374 | -17,491,222 | 8.8047 | 3,472,722,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 323,255,596 | 17,732,192 | 9.3084 | 3,472,722,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 305,523,404 | 1,519,255 | 8.7978 | 3,472,722,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 304,004,149 | -3,418,400 | 8.7541 | 3,472,722,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 307,422,549 | 391,961 | 8.8525 | 3,472,722,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 307,030,588 | -4,145,679 | 8.8412 | 3,472,722,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 311,176,267 | 3,434,314 | 8.9606 | 3,472,722,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 307,741,953 | -8,135,547 | 8.8617 | 3,472,722,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 315,877,500 | 8,198,895 | 9.0960 | 3,472,722,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 307,678,605 | -2,485,238 | 8.8599 | 3,472,722,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 310,163,843 | 691,841 | 8.9314 | 3,472,722,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 309,472,002 | -559,000 | 8.9115 | 3,472,722,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 310,031,002 | 243,605 | 8.9276 | 3,472,722,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 309,787,397 | -2,228,332 | 8.9206 | 3,472,722,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 312,015,729 | 1,577,397 | 8.9848 | 3,472,722,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 310,438,332 | 2,728,049 | 8.9393 | 3,472,722,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 307,710,283 | -3,009,103 | 8.8608 | 3,472,722,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 310,719,386 | -2,609,594 | 8.9474 | 3,472,722,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 313,328,980 | 708,706 | 9.0226 | 3,472,722,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 312,620,274 | -1,148,977 | 9.0022 | 3,472,722,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 313,769,251 | -7,979,939 | 9.0353 | 3,472,722,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 321,749,190 | -167,220 | 9.2650 | 3,472,722,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 321,916,410 | 8,434,374 | 9.2699 | 3,472,722,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 313,482,036 | -4,022,827 | 9.0270 | 3,472,722,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 317,504,863 | -6,037,728 | 9.1428 | 3,472,722,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 323,542,591 | 3,287,633 | 9.3167 | 3,472,722,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 320,254,958 | 1,030,256 | 9.2220 | 3,472,722,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 319,224,702 | -4,319,908 | 9.1923 | 3,472,722,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 323,544,610 | 5,168,714 | 9.3167 | 3,472,722,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 318,375,896 | -6,991,233 | 9.1679 | 3,472,722,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 325,367,129 | 3,806,311 | 9.3692 | 3,472,722,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 321,560,818 | 2,552,662 | 9.2596 | 3,472,722,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 319,008,156 | 2,125,529 | 9.1861 | 3,472,722,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 316,882,627 | -5,052,375 | 9.1249 | 3,472,722,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 321,935,002 | -487,506 | 9.2704 | 3,472,722,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 322,422,508 | -1,942,651 | 9.2844 | 3,472,722,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 324,365,159 | 2,821,469 | 9.3404 | 3,472,722,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 321,543,690 | -62,026 | 9.2591 | 3,472,722,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 321,605,716 | 3,767,089 | 9.2609 | 3,472,722,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 317,838,627 | -2,403,459 | 9.1524 | 3,472,722,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 320,242,086 | 1,617,284 | 9.2216 | 3,472,722,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 318,624,802 | 407,806 | 9.1751 | 3,472,722,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 318,216,996 | -723,354 | 9.1633 | 3,472,722,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 318,940,350 | 2,022,299 | 9.1842 | 3,472,722,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 316,918,051 | -4,078,803 | 9.1259 | 3,472,722,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 320,996,854 | 5,679,363 | 9.2434 | 3,472,722,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 315,317,491 | -4,973,409 | 9.0798 | 3,472,722,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 320,290,900 | 5,394,852 | 9.2231 | 3,472,722,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 314,896,048 | 2,913,691 | 9.0677 | 3,472,722,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 311,982,357 | 129,852 | 8.9838 | 3,472,722,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 311,852,505 | 1,488,220 | 8.9801 | 3,472,722,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 310,364,285 | -30,520,710 | 8.9372 | 3,472,722,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 340,884,995 | 14,232,356 | 9.8161 | 3,472,722,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 326,652,639 | 5,239,013 | 9.4062 | 3,472,722,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 321,413,626 | -1,574,094 | 9.2554 | 3,472,722,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 322,987,720 | -1,335,010 | 9.3007 | 3,472,722,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 324,322,730 | 1,422,432 | 9.3392 | 3,472,722,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 322,900,298 | -3,503,693 | 9.2982 | 3,472,722,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 326,403,991 | -136,262 | 9.3991 | 3,472,722,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 326,540,253 | -1,946,158 | 9.4030 | 3,472,722,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 328,486,411 | -6,953,135 | 9.4590 | 3,472,722,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 335,439,546 | -2,749,087 | 9.6593 | 3,472,722,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 338,188,633 | 6,639,127 | 9.7384 | 3,472,722,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 331,549,506 | 3,630,101 | 9.5473 | 3,472,722,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 327,919,405 | -6,342,419 | 9.4427 | 3,472,722,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 334,261,824 | -19,116,261 | 9.6254 | 3,472,722,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 353,378,085 | -3,440,339 | 10.1758 | 3,472,722,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 356,818,424 | 12,001,641 | 10.2749 | 3,472,722,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 344,816,783 | 2,731,368 | 9.9293 | 3,472,722,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 342,085,415 | 2,292,842 | 9.8506 | 3,472,722,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 339,792,573 | 7,386,242 | 9.7846 | 3,472,722,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 332,406,331 | 10,330,047 | 9.5719 | 3,472,722,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 322,076,284 | 4,668,963 | 9.2745 | 3,472,722,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 317,407,321 | 479,207 | 9.1400 | 3,472,722,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 316,928,114 | -2,208,954 | 9.1262 | 3,472,722,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 319,137,068 | 5,546,126 | 9.1898 | 3,472,722,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 313,590,942 | -22,608,441 | 9.0301 | 3,472,722,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 336,199,383 | -7,289,008 | 9.6811 | 3,472,722,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 343,488,391 | 7,677,803 | 9.8910 | 3,472,722,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 335,810,588 | -2,817,306 | 9.6700 | 3,472,722,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 338,627,894 | 6,291,582 | 9.7511 | 3,472,722,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 332,336,312 | -7,113,754 | 9.5699 | 3,472,722,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 339,450,066 | -6,587,984 | 9.7748 | 3,472,722,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 346,038,050 | 1,107,035 | 9.9645 | 3,472,722,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 344,931,015 | -2,541,278 | 9.9326 | 3,472,722,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 347,472,293 | -141,626 | 10.0058 | 3,472,722,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 347,613,919 | -10,072,902 | 10.0098 | 3,472,722,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 357,686,821 | 31,223,721 | 10.2999 | 3,472,722,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 326,463,100 | 12,446,705 | 9.4008 | 3,472,722,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 314,016,395 | 5,951,556 | 9.0424 | 3,472,722,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 308,064,839 | -5,130,394 | 8.8710 | 3,472,722,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 313,195,233 | -2,120,757 | 9.0187 | 3,472,722,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 315,315,990 | -7,007,566 | 9.0798 | 3,472,722,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 322,323,556 | 5,405,646 | 9.2816 | 3,472,722,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 316,917,910 | -6,369,893 | 9.1259 | 3,472,722,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 323,287,803 | -5,915,973 | 9.3093 | 3,472,722,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 329,203,776 | -7,291,143 | 9.4797 | 3,472,722,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 336,494,919 | -3,829,469 | 9.6897 | 3,472,722,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 340,324,388 | -5,166,773 | 9.7999 | 3,472,722,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 345,491,161 | 2,975,424 | 9.9487 | 3,472,722,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 342,515,737 | -1,770,410 | 9.8630 | 3,472,722,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 344,286,147 | 3,870,059 | 9.9140 | 3,472,722,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 340,416,088 | 2,385,481 | 9.8026 | 3,472,722,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 338,030,607 | -1,479,107 | 9.7339 | 3,472,722,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 339,509,714 | -783,946 | 9.7765 | 3,472,722,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 340,293,660 | -1,239,873 | 9.7990 | 3,472,722,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 341,533,533 | -5,361,799 | 9.8348 | 3,472,722,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 346,895,332 | 3,315,044 | 9.9891 | 3,472,722,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 343,580,288 | -269,341 | 9.8937 | 3,472,722,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 343,849,629 | -1,152,686 | 9.9014 | 3,472,722,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 345,002,315 | -1,292,820 | 9.9346 | 3,472,722,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 346,295,135 | 2,707,935 | 9.9719 | 3,472,722,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 343,587,200 | -2,706,225 | 9.8939 | 3,472,722,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 346,293,425 | -5,437,394 | 9.9718 | 3,472,722,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 351,730,819 | 7,511,309 | 10.1284 | 3,472,722,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 344,219,510 | 267,707 | 9.9121 | 3,472,722,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 343,951,803 | 10,947,295 | 9.9044 | 3,472,722,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 333,004,508 | 6,012,074 | 9.5891 | 3,472,722,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 326,992,434 | -2,630,502 | 9.4160 | 3,472,722,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 329,622,936 | -2,596,219 | 9.4918 | 3,472,722,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 332,219,155 | 9,378,481 | 9.5665 | 3,472,722,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 322,840,674 | -1,337,504 | 9.2965 | 3,472,722,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 324,178,178 | 52,570 | 9.3350 | 3,472,722,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 324,125,608 | -635,545 | 9.3335 | 3,472,722,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 324,761,153 | 1,608,575 | 9.3518 | 3,472,722,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 323,152,578 | 4,416,128 | 9.3055 | 3,472,722,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 318,736,450 | -1,796,679 | 9.1783 | 3,472,722,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 320,533,129 | -2,728,427 | 9.2300 | 3,472,722,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 323,261,556 | -3,356,056 | 9.3086 | 3,472,722,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 326,617,612 | -1,280,151 | 9.4052 | 3,472,722,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 327,897,763 | -2,878,962 | 9.4421 | 3,472,722,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 330,776,725 | -917,148 | 9.5250 | 3,472,722,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 331,693,873 | 0 | 9.5514 | 3,472,722,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 331,693,873 | -4,848,802 | 9.5514 | 3,472,722,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 336,542,675 | -1,594,002 | 9.6910 | 3,472,722,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 338,136,677 | 3,384,122 | 9.7369 | 3,472,722,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 334,752,555 | 2,573,687 | 9.6395 | 3,472,722,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 332,178,868 | -1,340,319 | 9.5654 | 3,472,722,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 333,519,187 | -10,693,260 | 9.6040 | 3,472,722,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 344,212,447 | 16,389,777 | 9.9119 | 3,472,722,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 327,822,670 | -3,572,325 | 9.4399 | 3,472,722,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 331,394,995 | -3,231,320 | 9.5428 | 3,472,722,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 334,626,315 | -264,754 | 9.6359 | 3,472,722,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 334,891,069 | -5,485,881 | 9.6435 | 3,472,722,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 340,376,950 | -1,001,182 | 9.8014 | 3,472,722,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 341,378,132 | -2,452,798 | 9.8303 | 3,472,722,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 343,830,930 | 6,701,327 | 9.9009 | 3,472,722,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 337,129,603 | 1,220,325 | 9.7079 | 3,472,722,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 335,909,278 | 8,976,291 | 9.6728 | 3,472,722,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 326,932,987 | -9,488,940 | 9.4143 | 3,472,722,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 336,421,927 | 12,569,956 | 9.6876 | 3,472,722,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 323,851,971 | -2,156,674 | 9.3256 | 3,472,722,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 326,008,645 | -93,952 | 9.3877 | 3,472,722,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 326,102,597 | -3,990,914 | 9.3904 | 3,472,722,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 330,093,511 | 8,004,536 | 9.5053 | 3,472,722,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 322,088,975 | 0 | 9.2748 | 3,472,722,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 322,088,975 | -3,500,525 | 9.2748 | 3,472,722,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 325,589,500 | -523,073 | 9.3756 | 3,472,722,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 326,112,573 | -2,411,034 | 9.3907 | 3,472,722,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 328,523,607 | 0 | 9.4601 | 3,472,722,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 328,523,607 | -3,742,446 | 9.4601 | 3,472,722,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 332,266,053 | -344,387 | 9.5679 | 3,472,722,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 332,610,440 | 1,004,765 | 9.5778 | 3,472,722,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 331,605,675 | 1,003,856 | 9.5489 | 3,472,722,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 330,601,819 | -2,598,887 | 9.5200 | 3,472,722,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 333,200,706 | -805,974 | 9.5948 | 3,472,722,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 334,006,680 | -3,261,444 | 9.6180 | 3,472,722,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 337,268,124 | 1,793,367 | 9.7119 | 3,472,722,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 335,474,757 | -2,999,596 | 9.6603 | 3,472,722,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 338,474,353 | 2,087,063 | 9.7467 | 3,472,722,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 336,387,290 | 1,365,108 | 9.6866 | 3,472,722,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 335,022,182 | -3,036,046 | 9.6473 | 3,472,722,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 338,058,228 | -1,188,827 | 9.7347 | 3,472,722,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 339,247,055 | -72,823 | 9.7689 | 3,472,722,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 339,319,878 | 1,365,117 | 9.7710 | 3,472,722,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 337,954,761 | 8,453,576 | 9.7317 | 3,472,722,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 329,501,185 | 1,887,648 | 9.4883 | 3,472,722,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 327,613,537 | -2,539,666 | 9.4339 | 3,472,722,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 330,153,203 | -4,516,364 | 9.5070 | 3,472,722,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 334,669,567 | -7,565,852 | 9.6371 | 3,472,722,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 342,235,419 | 17,081,416 | 9.8550 | 3,472,722,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 325,154,003 | -5,176,769 | 9.3631 | 3,472,722,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 330,330,772 | -2,118,069 | 9.5122 | 3,472,722,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 332,448,841 | -81,534 | 9.5731 | 3,472,722,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 332,530,375 | -2,015,603 | 9.5755 | 3,472,722,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 334,545,978 | 34,651 | 9.6335 | 3,472,722,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 334,511,327 | -4,128,000 | 9.6325 | 3,472,722,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 338,639,327 | -14,335,738 | 9.7514 | 3,472,722,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 352,975,065 | 2,766,535 | 10.1642 | 3,472,722,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 350,208,530 | -8,659,420 | 10.0846 | 3,472,722,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 358,867,950 | 5,545,286 | 10.3339 | 3,472,722,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 353,322,664 | 1,659,493 | 10.1742 | 3,472,722,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 351,663,171 | -16,941,195 | 10.1264 | 3,472,722,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 368,604,366 | -3,276,525 | 10.6143 | 3,472,722,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 371,880,891 | -2,909,837 | 10.7086 | 3,472,722,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 374,790,728 | 788,686 | 10.7924 | 3,472,722,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 374,002,042 | -7,728,128 | 10.7697 | 3,472,722,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 381,730,170 | -6,124,277 | 10.9922 | 3,472,722,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 387,854,447 | -4,871,725 | 11.1686 | 3,472,722,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 392,726,172 | -2,296,867 | 11.3089 | 3,472,722,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 395,023,039 | -6,019,897 | 11.3750 | 3,472,722,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 401,042,936 | -7,374,289 | 11.5484 | 3,472,722,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 408,417,225 | 16,963,755 | 11.7607 | 3,472,722,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 391,453,470 | -2,337,900 | 11.2722 | 3,472,722,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 393,791,370 | -19,799,406 | 11.3396 | 3,472,722,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 413,590,776 | -719,117 | 11.9097 | 3,472,722,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 414,309,893 | -2,053,943 | 11.9304 | 3,472,722,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 416,363,836 | 2,829,996 | 11.9896 | 3,472,722,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 413,533,840 | 1,482,223 | 11.9081 | 3,472,722,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 412,051,617 | -4,292,995 | 11.8654 | 3,472,722,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 416,344,612 | -3,500,509 | 11.9890 | 3,472,722,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 419,845,121 | -2,325,792 | 12.0898 | 3,472,722,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 422,170,913 | -660,066 | 12.1568 | 3,472,722,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 422,830,979 | -2,289,451 | 12.1758 | 3,472,722,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 425,120,430 | -2,876,521 | 12.2417 | 3,472,722,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 427,996,951 | -14,306,515 | 12.3245 | 3,472,722,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 442,303,466 | 2,669,464 | 12.7365 | 3,472,722,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 439,634,002 | 12,107,260 | 12.6596 | 3,472,722,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 427,526,742 | 3,498,180 | 12.3110 | 3,472,722,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 424,028,562 | -899,233 | 12.2103 | 3,472,722,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 424,927,795 | 958,941 | 12.2362 | 3,472,722,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 423,968,854 | 3,391,642 | 12.2085 | 3,472,722,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 420,577,212 | -854,853 | 12.1109 | 3,472,722,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 421,432,065 | -1,749,309 | 12.1355 | 3,472,722,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 423,181,374 | -3,728,569 | 12.1859 | 3,472,722,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 426,909,943 | -387,213 | 12.2932 | 3,472,722,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 427,297,156 | -3,321,150 | 12.3044 | 3,472,722,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 430,618,306 | -6,456,152 | 12.4000 | 3,472,722,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 437,074,458 | 3,446,489 | 12.5859 | 3,472,722,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 433,627,969 | 817,333 | 12.4867 | 3,472,722,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 432,810,636 | 2,409,921 | 12.4632 | 3,472,722,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 430,400,715 | 4,054,135 | 12.3938 | 3,472,722,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 426,346,580 | 2,899,251 | 12.2770 | 3,472,722,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 423,447,329 | -7,408,114 | 12.1935 | 3,472,722,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 430,855,443 | -7,988,018 | 12.4069 | 3,472,722,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 438,843,461 | 2,656,537 | 12.6369 | 3,472,722,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 436,186,924 | 4,167,578 | 12.5604 | 3,472,722,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 432,019,346 | -507,828 | 12.4404 | 3,472,722,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 432,527,174 | -509,688 | 12.4550 | 3,472,722,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 433,036,862 | 582,387 | 12.4697 | 3,472,722,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 432,454,475 | -4,670,664 | 12.4529 | 3,472,722,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 437,125,139 | -2,650,404 | 12.5874 | 3,472,722,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 439,775,543 | 3,197,409 | 12.6637 | 3,472,722,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 436,578,134 | -1,874,479 | 12.5716 | 3,472,722,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 438,452,613 | -675,985 | 12.6256 | 3,472,722,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 439,128,598 | -1,275,044 | 12.6451 | 3,472,722,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 440,403,642 | -6,752,304 | 12.6818 | 3,472,722,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 447,155,946 | 7,935,816 | 12.8762 | 3,472,722,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 439,220,130 | -693,933 | 12.6477 | 3,472,722,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 439,914,063 | 4,694,434 | 12.6677 | 3,472,722,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 435,219,629 | -2,480,545 | 12.5325 | 3,472,722,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 437,700,174 | -6,588,656 | 12.6040 | 3,472,722,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 444,288,830 | -13,919,327 | 12.7937 | 3,472,722,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 458,208,157 | -3,093,803 | 13.1945 | 3,472,722,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 461,301,960 | -1,362,433 | 13.2836 | 3,472,722,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 462,664,393 | 1,740,736 | 13.3228 | 3,472,722,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 460,923,657 | -3,201,317 | 13.2727 | 3,472,722,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 464,124,974 | 2,942,885 | 13.3649 | 3,472,722,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 461,182,089 | -5,432,942 | 13.2801 | 3,472,722,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 466,615,031 | -182,283 | 13.4366 | 3,472,722,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 466,797,314 | -2,657,508 | 13.4418 | 3,472,722,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 469,454,822 | 1,606,997 | 13.5184 | 3,472,722,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 467,847,825 | -6,659,313 | 13.4721 | 3,472,722,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 474,507,138 | 1,238,602 | 13.6638 | 3,472,722,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 473,268,536 | -1,848,704 | 13.6282 | 3,472,722,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 475,117,240 | 2,107,998 | 13.6814 | 3,472,722,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 473,009,242 | -3,318,022 | 13.6207 | 3,472,722,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 476,327,264 | -13,154,543 | 13.7163 | 3,472,722,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 489,481,807 | -774,317 | 14.0950 | 3,472,722,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 490,256,124 | -572,241 | 14.1173 | 3,472,722,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 490,828,365 | -226,251 | 14.1338 | 3,472,722,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 491,054,616 | 1,809,230 | 14.1403 | 3,472,722,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 489,245,386 | -4,752,990 | 14.0882 | 3,472,722,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 493,998,376 | -3,504,483 | 14.2251 | 3,472,722,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 497,502,859 | -1,832,484 | 14.3260 | 3,472,722,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 499,335,343 | -4,133,570 | 14.3788 | 3,472,722,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 503,468,913 | 848,431 | 14.4978 | 3,472,722,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 502,620,482 | 2,386,207 | 14.4734 | 3,472,722,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 500,234,275 | 467,109 | 14.4047 | 3,472,722,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 499,767,166 | 3,193,132 | 14.3912 | 3,472,722,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 496,574,034 | -2,709,295 | 14.2993 | 3,472,722,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 499,283,329 | 5,036,731 | 14.3773 | 3,472,722,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 494,246,598 | -2,731,915 | 14.2323 | 3,472,722,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 496,978,513 | -1,571,415 | 14.3109 | 3,472,722,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 498,549,928 | -2,073,283 | 14.0243 | 3,554,888,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 500,623,211 | -3,544,134 | 14.0827 | 3,554,888,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 504,167,345 | 220,500 | 14.1824 | 3,554,888,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 503,946,845 | -6,839,782 | 14.1762 | 3,554,888,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 510,786,627 | -7,934,031 | 14.3686 | 3,554,888,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 518,720,658 | -5,224,489 | 14.5918 | 3,554,888,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 523,945,147 | -2,803,620 | 14.7387 | 3,554,888,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 526,748,767 | 203,354 | 14.8176 | 3,554,888,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 526,545,413 | -7,625,919 | 14.8119 | 3,554,888,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 534,171,332 | -3,860,701 | 15.0264 | 3,554,888,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 538,032,033 | 1,293,574 | 15.1350 | 3,554,888,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 536,738,459 | 2,391,830 | 15.0986 | 3,554,888,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 534,346,629 | 3,555,710 | 15.0313 | 3,554,888,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 530,790,919 | -31,181,784 | 14.9313 | 3,554,888,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 561,972,703 | -379,000 | 15.8085 | 3,554,888,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 562,351,703 | 534,827 | 15.8191 | 3,554,888,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 561,816,876 | -1,002,373 | 15.8041 | 3,554,888,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 562,819,249 | 7,256,006 | 15.8323 | 3,554,888,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 555,563,243 | -15,795,349 | 15.6282 | 3,554,888,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 571,358,592 | -8,369,452 | 16.0725 | 3,554,888,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 579,728,044 | -16,754,992 | 16.3079 | 3,554,888,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 596,483,036 | 9,481,113 | 16.7792 | 3,554,888,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 587,001,923 | 9,870,096 | 16.5125 | 3,554,888,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 577,131,827 | 11,565,031 | 16.2349 | 3,554,888,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 565,566,796 | 6,850,802 | 15.9096 | 3,554,888,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 558,715,994 | 9,263,821 | 15.7168 | 3,554,888,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 549,452,173 | 5,598,776 | 15.4562 | 3,554,888,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 543,853,397 | 964,127 | 15.2987 | 3,554,888,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 542,889,270 | 4,641,138 | 15.2716 | 3,554,888,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 538,248,132 | 7,074,536 | 15.1411 | 3,554,888,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 531,173,596 | 14,747,993 | 14.9421 | 3,554,888,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 516,425,603 | 20,155,889 | 14.5272 | 3,554,888,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 496,269,714 | 602,114 | 13.9602 | 3,554,888,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 495,667,600 | -47,911,597 | 13.9433 | 3,554,888,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 543,579,197 | 4,306,081 | 15.2910 | 3,554,888,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 539,273,116 | 13,659,066 | 15.1699 | 3,554,888,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 525,614,050 | 5,824,060 | 14.7857 | 3,554,888,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 519,789,990 | 2,766,983 | 14.6218 | 3,554,888,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 517,023,007 | 485,687 | 14.5440 | 3,554,888,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 516,537,320 | 2,141,783 | 14.5303 | 3,554,888,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 514,395,537 | 2,889,543 | 14.4701 | 3,554,888,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 511,505,994 | -1,093,235 | 14.3888 | 3,554,888,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 512,599,229 | 5,467,259 | 14.4196 | 3,554,888,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 507,131,970 | 9,742,274 | 14.2658 | 3,554,888,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 497,389,696 | 1,023,362 | 13.9917 | 3,554,888,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 496,366,334 | 4,506,012 | 13.9629 | 3,554,888,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 491,860,322 | -14,864,191 | 13.8362 | 3,554,888,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 506,724,513 | 32,310,330 | 14.2543 | 3,554,888,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 474,414,183 | 11,969,866 | 13.3454 | 3,554,888,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 462,444,317 | 5,305,807 | 13.0087 | 3,554,888,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 457,138,510 | 901,988 | 12.8594 | 3,554,888,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 456,236,522 | -4,881,165 | 12.8341 | 3,554,888,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 461,117,687 | 17,890,873 | 12.9714 | 3,554,888,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 443,226,814 | -5,759,086 | 12.4681 | 3,554,888,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 448,985,900 | -1,693,162 | 12.6301 | 3,554,888,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 450,679,062 | -4,522,061 | 12.6777 | 3,554,888,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 455,201,123 | -10,994,246 | 12.8049 | 3,554,888,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 466,195,369 | 4,075,557 | 13.1142 | 3,554,888,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 462,119,812 | 319,623 | 12.9996 | 3,554,888,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 461,800,189 | -282,421 | 12.9906 | 3,554,888,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 462,082,610 | -360,657 | 12.8845 | 3,586,348,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 462,443,267 | 1,762,768 | 12.8945 | 3,586,348,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 460,680,499 | 2,246,232 | 12.8454 | 3,586,348,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 458,434,267 | 420,397 | 12.7828 | 3,586,348,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 458,013,870 | 450,453 | 12.7710 | 3,586,348,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 457,563,417 | -5,971,646 | 12.7585 | 3,586,348,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 463,535,063 | 1,486,933 | 12.9250 | 3,586,348,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 462,048,130 | -6,078,797 | 12.8835 | 3,586,348,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 468,126,927 | 16,236,032 | 13.0530 | 3,586,348,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 451,890,895 | 33,100 | 12.6003 | 3,586,348,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 451,857,795 | 4,528,214 | 12.5994 | 3,586,348,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 447,329,581 | 857,300 | 12.4731 | 3,586,348,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 446,472,281 | -809,066 | 12.4492 | 3,586,348,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 447,281,347 | 2,273,893 | 12.4718 | 3,586,348,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 445,007,454 | -22,969,474 | 12.4084 | 3,586,348,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 467,976,928 | 743,698 | 13.0488 | 3,586,348,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 467,233,230 | -7,211,099 | 13.0281 | 3,586,348,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 474,444,329 | -9,421,357 | 13.2292 | 3,586,348,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 483,865,686 | -2,173,360 | 13.4919 | 3,586,348,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 486,039,046 | -7,646,459 | 13.5525 | 3,586,348,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 493,685,505 | 1,867,813 | 13.7657 | 3,586,348,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 491,817,692 | 6,159,368 | 13.7136 | 3,586,348,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 485,658,324 | 3,119,824 | 13.5419 | 3,586,348,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 482,538,500 | 2,689,755 | 13.4549 | 3,586,348,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 479,848,745 | 846,885 | 13.3799 | 3,586,348,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 479,001,860 | 1,500,386 | 13.3563 | 3,586,348,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 477,501,474 | 93,395 | 13.3144 | 3,586,348,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 477,408,079 | -5,973,495 | 13.3118 | 3,586,348,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 483,381,574 | -3,032,178 | 13.4784 | 3,586,348,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 486,413,752 | 2,300,282 | 13.5629 | 3,586,348,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 484,113,470 | 9,107,091 | 13.4988 | 3,586,348,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 475,006,379 | 2,160,125 | 13.2448 | 3,586,348,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 472,846,254 | -5,446,209 | 13.1846 | 3,586,348,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 478,292,463 | 1,354,637 | 13.3365 | 3,586,348,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 476,937,826 | -1,093,466 | 13.2987 | 3,586,348,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 478,031,292 | -292,327 | 13.3292 | 3,586,348,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 478,323,619 | -7,297,702 | 13.3373 | 3,586,348,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 485,621,321 | 3,548,128 | 13.5408 | 3,586,348,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 482,073,193 | -3,878,375 | 13.4419 | 3,586,348,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 485,951,568 | 7,046,493 | 13.5500 | 3,586,348,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 478,905,075 | 3,944,198 | 13.3536 | 3,586,348,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 474,960,877 | 20,458,648 | 13.2436 | 3,586,348,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 454,502,229 | 9,238,148 | 12.6731 | 3,586,348,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 445,264,081 | -236,941 | 12.4155 | 3,586,348,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 445,501,022 | -211,631 | 12.4221 | 3,586,348,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 445,712,653 | -3,794,209 | 12.4280 | 3,586,348,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 449,506,862 | -2,279,894 | 12.5338 | 3,586,348,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 451,786,756 | -876,413 | 12.5974 | 3,586,348,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 452,663,169 | 8,720,640 | 12.6218 | 3,586,348,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 443,942,529 | 1,709,390 | 12.3787 | 3,586,348,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 442,233,139 | 12,585,000 | 12.3310 | 3,586,348,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 429,648,139 | 790,671 | 11.9801 | 3,586,348,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 428,857,468 | -5,512,272 | 11.9581 | 3,586,348,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 434,369,740 | 3,958,837 | 12.1118 | 3,586,348,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 430,410,903 | 1,536,619 | 12.0014 | 3,586,348,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 428,874,284 | 11,976,661 | 11.9585 | 3,586,348,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 416,897,623 | 4,458,216 | 11.6246 | 3,586,348,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 412,439,407 | 2,218,915 | 11.5003 | 3,586,348,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 410,220,492 | 1,836,509 | 11.4384 | 3,586,348,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 408,383,983 | -1,274,027 | 11.3872 | 3,586,348,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 409,658,010 | 0 | 11.4227 | 3,586,348,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 409,658,010 | 372,665 | 11.4227 | 3,586,348,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 409,285,345 | 2,960,680 | 11.4123 | 3,586,348,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 406,324,665 | -7,353,191 | 11.3298 | 3,586,348,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 413,677,856 | 0 | 11.5348 | 3,586,348,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 413,677,856 | 1,717,931 | 11.5348 | 3,586,348,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 411,959,925 | 8,122,553 | 11.4869 | 3,586,348,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 403,837,372 | 1,991,161 | 11.2604 | 3,586,348,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 401,846,211 | 283,950 | 11.2049 | 3,586,348,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 401,562,261 | 3,803,266 | 11.1970 | 3,586,348,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 397,758,995 | -4,795,092 | 11.0909 | 3,586,348,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 402,554,087 | 10,608,461 | 11.2246 | 3,586,348,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 391,945,626 | -4,663,428 | 10.9288 | 3,586,348,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 396,609,054 | 1,410,849 | 11.0589 | 3,586,348,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 395,198,205 | -3,923,839 | 11.0195 | 3,586,348,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 399,122,044 | -424,734 | 11.1289 | 3,586,348,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 399,546,778 | -1,301,512 | 11.1408 | 3,586,348,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 400,848,290 | -5,594,333 | 11.1771 | 3,586,348,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 406,442,623 | -2,540,662 | 11.3331 | 3,586,348,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 408,983,285 | -1,200,870 | 11.4039 | 3,586,348,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 410,184,155 | 1,700,414 | 11.4374 | 3,586,348,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 408,483,741 | 1,882,198 | 11.3900 | 3,586,348,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 406,601,543 | 372,995 | 11.3375 | 3,586,348,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 406,228,548 | -1,956,604 | 11.3271 | 3,586,348,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 408,185,152 | 1,101,695 | 11.3816 | 3,586,348,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 407,083,457 | 949,684 | 11.3509 | 3,586,348,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 406,133,773 | -730,933 | 11.3244 | 3,586,348,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 406,864,706 | 476,561 | 11.3448 | 3,586,348,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 406,388,145 | -999,911 | 11.3315 | 3,586,348,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 407,388,056 | -3,303,163 | 11.3594 | 3,586,348,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 410,691,219 | -572,929 | 11.4515 | 3,586,348,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 411,264,148 | -1,709,959 | 11.4675 | 3,586,348,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 412,974,107 | 4,621,044 | 11.5152 | 3,586,348,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 408,353,063 | 322,953 | 11.3863 | 3,586,348,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 408,030,110 | -1,430,621 | 11.3773 | 3,586,348,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 409,460,731 | 4,723,595 | 11.4172 | 3,586,348,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 404,737,136 | -2,607,626 | 11.2855 | 3,586,348,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 407,344,762 | -6,525,428 | 11.3582 | 3,586,348,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 413,870,190 | 2,734,498 | 11.5402 | 3,586,348,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 411,135,692 | -2,686,405 | 11.4639 | 3,586,348,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 413,822,097 | -779,442 | 11.5388 | 3,586,348,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 414,601,539 | -6,950,948 | 11.5605 | 3,586,348,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 421,552,487 | 341,563 | 11.7544 | 3,586,348,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 421,210,924 | 8,072,862 | 11.7448 | 3,586,348,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 413,138,062 | -888,234 | 11.5197 | 3,586,348,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 414,026,296 | -2,017,000 | 11.5445 | 3,586,348,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 416,043,296 | -8,319,061 | 11.6008 | 3,586,348,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 424,362,357 | -8,389,313 | 11.8327 | 3,586,348,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 432,751,670 | 982,569 | 12.0666 | 3,586,348,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 431,769,101 | 6,922,065 | 12.0392 | 3,586,348,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 424,847,036 | 2,721,456 | 11.8462 | 3,586,348,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 422,125,580 | -446,231 | 11.7703 | 3,586,348,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 422,571,811 | -2,932,214 | 11.7828 | 3,586,348,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 425,504,025 | -435,397 | 11.8645 | 3,586,348,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 425,939,422 | -194,513 | 11.8767 | 3,586,348,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 426,133,935 | -881,862 | 11.8821 | 3,586,348,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 427,015,797 | -11,227,280 | 11.9067 | 3,586,348,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 438,243,077 | -2,636,758 | 12.2198 | 3,586,348,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 440,879,835 | -1,751,517 | 12.2933 | 3,586,348,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 442,631,352 | -1,371,239 | 12.3421 | 3,586,348,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 444,002,591 | -12,936,823 | 12.3804 | 3,586,348,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 456,939,414 | -8,488,266 | 12.7411 | 3,586,348,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 465,427,680 | -1,405,514 | 12.9778 | 3,586,348,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 466,833,194 | -1,231,589 | 13.0170 | 3,586,348,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 468,064,783 | -4,121,979 | 13.0150 | 3,596,348,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 472,186,762 | -23,493,814 | 13.1296 | 3,596,348,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 495,680,576 | -978,460 | 13.7829 | 3,596,348,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 496,659,036 | 1,924,261 | 13.8101 | 3,596,348,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 494,734,775 | 5,633,521 | 13.7566 | 3,596,348,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 489,101,254 | -3,626,447 | 13.5999 | 3,596,348,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 492,727,701 | 5,809,574 | 13.7008 | 3,596,348,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 486,918,127 | 1,612,507 | 13.5392 | 3,596,348,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 485,305,620 | 21,254,926 | 13.4944 | 3,596,348,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 464,050,694 | 7,842,535 | 12.9034 | 3,596,348,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 456,208,159 | -6,362,685 | 12.6853 | 3,596,348,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 462,570,844 | 16,822,229 | 12.8622 | 3,596,348,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 445,748,615 | -6,787,295 | 12.3945 | 3,596,348,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 452,535,910 | 10,325,003 | 12.5832 | 3,596,348,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 442,210,907 | -3,691,221 | 12.2961 | 3,596,348,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 445,902,128 | 673,633 | 12.3987 | 3,596,348,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 445,228,495 | -1,882,189 | 12.3800 | 3,596,348,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 447,110,684 | -5,634,772 | 12.4324 | 3,596,348,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 452,745,456 | 3,728,515 | 12.5890 | 3,596,348,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 449,016,941 | -7,073,447 | 12.4854 | 3,596,348,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 456,090,388 | -6,004,721 | 12.6820 | 3,596,348,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 462,095,109 | 5,861,970 | 12.8490 | 3,596,348,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 456,233,139 | 92,536 | 12.6860 | 3,596,348,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 456,140,603 | -3,657,091 | 12.6834 | 3,596,348,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 459,797,694 | -6,882,379 | 12.7851 | 3,596,348,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 466,680,073 | -701,748 | 12.9765 | 3,596,348,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 467,381,821 | -2,726,137 | 12.9960 | 3,596,348,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 470,107,958 | 3,134,260 | 13.0718 | 3,596,348,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 466,973,698 | -18,494,675 | 12.9847 | 3,596,348,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 485,468,373 | 13,322,011 | 13.4989 | 3,596,348,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 472,146,362 | 855,563 | 13.1285 | 3,596,348,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 471,290,799 | 2,757,684 | 13.1047 | 3,596,348,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 468,533,115 | -5,133,659 | 13.0280 | 3,596,348,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 473,666,774 | 3,180,938 | 13.1708 | 3,596,348,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 470,485,836 | 88,568 | 13.0823 | 3,596,348,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 470,397,268 | -3,929,231 | 13.0799 | 3,596,348,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 474,326,499 | -6,435,842 | 13.1891 | 3,596,348,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 480,762,341 | 5,170,473 | 13.3681 | 3,596,348,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 475,591,868 | 4,002,081 | 13.2243 | 3,596,348,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 471,589,787 | 7,508,897 | 13.1130 | 3,596,348,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 464,080,890 | -3,311,634 | 12.9042 | 3,596,348,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 467,392,524 | -5,561,431 | 12.9963 | 3,596,348,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 472,953,955 | -16,862,910 | 13.1510 | 3,596,348,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 489,816,865 | 6,203,172 | 13.6198 | 3,596,348,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 483,613,693 | 209,640 | 13.4474 | 3,596,348,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 483,404,053 | 71,676 | 13.4415 | 3,596,348,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 483,332,377 | 5,983,900 | 13.4395 | 3,596,348,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 477,348,477 | 5,444,758 | 13.2731 | 3,596,348,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 471,903,719 | -12,356,185 | 13.1217 | 3,596,348,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 484,259,904 | 7,213,709 | 13.4653 | 3,596,348,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 477,046,195 | 1,760,775 | 13.2647 | 3,596,348,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 475,285,420 | 1,884,549 | 13.2158 | 3,596,348,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 473,400,871 | -5,626,510 | 13.1634 | 3,596,348,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 479,027,381 | -1,924,900 | 13.3198 | 3,596,348,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 480,952,281 | 10,814,604 | 13.3734 | 3,596,348,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 470,137,677 | -10,815,917 | 13.0726 | 3,596,348,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 480,953,594 | 5,265,800 | 13.3734 | 3,596,348,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 475,687,794 | 17,392,662 | 13.2270 | 3,596,348,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 458,295,132 | 4,299,670 | 12.7433 | 3,596,348,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 453,995,462 | 3,291,446 | 12.6238 | 3,596,348,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 450,704,016 | 5,223,675 | 12.5323 | 3,596,348,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 445,480,341 | 2,921,041 | 12.3870 | 3,596,348,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 442,559,300 | 1,505,236 | 12.3058 | 3,596,348,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 441,054,064 | 2,105,491 | 12.2639 | 3,596,348,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 438,948,573 | 4,159,300 | 12.2054 | 3,596,348,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 434,789,273 | 2,960,384 | 12.0897 | 3,596,348,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 431,828,889 | -5,716,614 | 12.0074 | 3,596,348,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 437,545,503 | 3,837,133 | 12.1664 | 3,596,348,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 433,708,370 | -2,732,761 | 12.0597 | 3,596,348,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 436,441,131 | 3,047,477 | 12.1357 | 3,596,348,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 433,393,654 | 8,114,195 | 12.0509 | 3,596,348,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 425,279,459 | -9,373,792 | 11.8253 | 3,596,348,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 434,653,251 | 15,329,597 | 12.0860 | 3,596,348,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 419,323,654 | -11,152,347 | 11.6597 | 3,596,348,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 430,476,001 | -4,998,278 | 11.9698 | 3,596,348,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 435,474,279 | 1,402,810 | 12.1088 | 3,596,348,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 434,071,469 | 13,739,424 | 12.0698 | 3,596,348,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 420,332,045 | -3,947,028 | 11.6877 | 3,596,348,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 424,279,073 | 2,293,853 | 11.7975 | 3,596,348,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 421,985,220 | -4,048,189 | 11.7337 | 3,596,348,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 426,033,409 | -161,850 | 11.8463 | 3,596,348,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 426,195,259 | -14,025,195 | 11.8508 | 3,596,348,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 440,220,454 | 25,526,521 | 12.2408 | 3,596,348,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 414,693,933 | 21,449,137 | 11.5310 | 3,596,348,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 393,244,796 | 4,115,711 | 10.9346 | 3,596,348,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 389,129,085 | -1,554,720 | 10.8201 | 3,596,348,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 390,683,805 | -19,430,723 | 10.8441 | 3,602,716,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 410,114,528 | 1,134,485 | 11.3835 | 3,602,716,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 408,980,043 | -1,341,028 | 11.3520 | 3,602,716,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 410,321,071 | -2,382,678 | 11.3892 | 3,602,716,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 412,703,749 | 24,921,138 | 11.4554 | 3,602,716,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 387,782,611 | 6,592,848 | 10.7636 | 3,602,716,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 381,189,763 | -7,441,901 | 10.5806 | 3,602,716,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 388,631,664 | 5,260,364 | 10.7872 | 3,602,716,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 383,371,300 | -6,513,155 | 10.6412 | 3,602,716,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 389,884,455 | -9,200,000 | 10.8220 | 3,602,716,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 399,084,455 | 8,981,855 | 11.0773 | 3,602,716,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 390,102,600 | -6,991,593 | 10.8280 | 3,602,716,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 397,094,193 | -9,171,911 | 11.0221 | 3,602,716,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 406,266,104 | 1,080,943 | 11.2767 | 3,602,716,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 405,185,161 | 3,163,952 | 11.2467 | 3,602,716,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 402,021,209 | -4,846,000 | 11.1588 | 3,602,716,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 406,867,209 | 9,335,210 | 11.2933 | 3,602,716,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 397,531,999 | 7,414,557 | 11.0342 | 3,602,716,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 390,117,442 | -6,615,577 | 10.8284 | 3,602,716,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 396,733,019 | -5,956,000 | 11.0121 | 3,602,716,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 402,689,019 | -4,862,900 | 11.1774 | 3,602,716,000 | 2009-04-17 |
| 4062 | 2009-04-28 | 407,551,919 | -23,332,583 | 11.3124 | 3,602,716,000 | 2009-04-17 |
| 4063 | 2009-04-27 | 430,884,502 | 5,229,807 | 11.9600 | 3,602,716,000 | 2009-04-17 |
| 4064 | 2009-04-24 | 425,654,695 | -4,731,856 | 11.8148 | 3,602,716,000 | 2009-04-17 |
| 4065 | 2009-04-23 | 430,386,551 | 5,498,493 | 11.9462 | 3,602,716,000 | 2009-04-17 |
| 4066 | 2009-04-22 | 424,888,058 | -7,088,371 | 11.7935 | 3,602,716,000 | 2009-04-17 |
| 4067 | 2009-04-21 | 431,976,429 | 3,150,800 | 11.9903 | 3,602,716,000 | 2009-04-17 |
| 4068 | 2009-04-20 | 428,825,629 | -18,855,188 | 11.9028 | 3,602,716,000 | 2009-04-17 |
| 4069 | 2009-04-17 | 447,680,817 | 9,125,991 | 12.4262 | 3,602,716,000 | 2009-04-17 |
| 4070 | 2009-04-16 | 438,554,826 | 7,695,719 | 12.1598 | 3,606,582,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 430,859,107 | 3,360,649 | 11.9465 | 3,606,582,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 427,498,458 | 2,523,956 | 11.8533 | 3,606,582,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 424,974,502 | -96,078 | 11.7833 | 3,606,582,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 425,070,580 | -436,478 | 11.7860 | 3,606,582,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 425,507,058 | -9,248,264 | 11.7981 | 3,606,582,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 434,755,322 | -8,401,017 | 12.0545 | 3,606,582,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 443,156,339 | 4,019,570 | 12.2874 | 3,606,582,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 439,136,769 | -37,262,304 | 12.1760 | 3,606,582,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 476,399,073 | -2,812,750 | 13.2092 | 3,606,582,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 479,211,823 | 33,027,222 | 13.2871 | 3,606,582,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 446,184,601 | 1,946,078 | 12.1268 | 3,679,332,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 444,238,523 | -2,796,794 | 12.0739 | 3,679,332,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 447,035,317 | 8,911,994 | 12.1499 | 3,679,332,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 438,123,323 | 12,437,438 | 11.9077 | 3,679,332,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 425,685,885 | -5,710,998 | 11.5697 | 3,679,332,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 431,396,883 | 3,869,757 | 11.7249 | 3,679,332,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 427,527,126 | -1,538,039 | 11.6197 | 3,679,332,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 429,065,165 | -182,564 | 11.6615 | 3,679,332,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 429,247,729 | 7,024,620 | 11.6665 | 3,679,332,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 422,223,109 | -2,146,183 | 11.4755 | 3,679,332,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 424,369,292 | -5,894,768 | 11.5339 | 3,679,332,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 430,264,060 | -1,891,000 | 11.6941 | 3,679,332,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 432,155,060 | -3,576,000 | 11.7455 | 3,679,332,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 435,731,060 | -7,188,729 | 11.8427 | 3,679,332,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 442,919,789 | -3,739,460 | 12.0380 | 3,679,332,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 446,659,249 | -69,277,323 | 12.1397 | 3,679,332,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 515,936,572 | -21,600,820 | 14.0226 | 3,679,332,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 537,537,392 | 17,614,000 | 14.6096 | 3,679,332,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 519,923,392 | 1,212,653 | 14.1309 | 3,679,332,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 518,710,739 | 24,401,071 | 14.0980 | 3,679,332,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 494,309,668 | -2,274,679 | 13.4348 | 3,679,332,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 496,584,347 | -3,742,849 | 13.4966 | 3,679,332,000 | 2009-02-20 |
| 4103 | 2009-02-26 | 500,327,196 | -16,272,000 | 13.5983 | 3,679,332,000 | 2009-02-20 |
| 4104 | 2009-02-25 | 516,599,196 | 5,150,370 | 14.0406 | 3,679,332,000 | 2009-02-20 |
| 4105 | 2009-02-24 | 511,448,826 | 2,974,800 | 13.9006 | 3,679,332,000 | 2009-02-20 |
| 4106 | 2009-02-23 | 508,474,026 | 7,115,000 | 13.8197 | 3,679,332,000 | 2009-02-20 |
| 4107 | 2009-02-20 | 501,359,026 | 146,000 | 13.6264 | 3,679,332,000 | 2009-02-20 |
| 4108 | 2009-02-19 | 501,213,026 | 31,607,000 | 13.5836 | 3,689,832,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 469,606,026 | -3,859,645 | 12.7270 | 3,689,832,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 473,465,671 | -2,149,063 | 12.8316 | 3,689,832,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 475,614,734 | 525,342 | 12.8899 | 3,689,832,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 475,089,392 | 52,720,635 | 12.8756 | 3,689,832,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 422,368,757 | 7,675,171 | 11.4468 | 3,689,832,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 414,693,586 | 3,233,256 | 11.2388 | 3,689,832,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 411,460,330 | -1,018,420 | 11.1512 | 3,689,832,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 412,478,750 | -14,199,747 | 11.1788 | 3,689,832,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 426,678,497 | 538,447 | 11.5636 | 3,689,832,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 426,140,050 | -1,329,020 | 11.5490 | 3,689,832,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 427,469,070 | -4,320,347 | 11.5851 | 3,689,832,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 431,789,417 | -14,830,267 | 11.7021 | 3,689,832,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 446,619,684 | -8,903,733 | 12.1041 | 3,689,832,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 455,523,417 | 748,006 | 12.3454 | 3,689,832,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 454,775,411 | 46,889,380 | 12.3251 | 3,689,832,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 407,886,031 | -9,315,345 | 11.0543 | 3,689,832,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 417,201,376 | -9,402,440 | 11.3068 | 3,689,832,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 426,603,816 | 38,347,843 | 11.5616 | 3,689,832,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 388,255,973 | -21,895,549 | 10.5223 | 3,689,832,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 410,151,522 | 4,242,200 | 11.1157 | 3,689,832,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 405,909,322 | 6,069,778 | 11.0008 | 3,689,832,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 399,839,544 | -6,732,696 | 10.8363 | 3,689,832,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 406,572,240 | 5,976,662 | 11.0187 | 3,689,832,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 400,595,578 | 2,286,367 | 10.8567 | 3,689,832,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 398,309,211 | 1,426,800 | 10.7948 | 3,689,832,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 396,882,411 | -21,469,374 | 10.7561 | 3,689,832,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 418,351,785 | 4,156,141 | 11.3380 | 3,689,832,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 414,195,644 | 5,457,175 | 11.2253 | 3,689,832,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 408,738,469 | 7,253,642 | 11.0774 | 3,689,832,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 401,484,827 | -27,909,048 | 10.8808 | 3,689,832,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 429,393,875 | -1,563,000 | 11.6372 | 3,689,832,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 430,956,875 | 17,829,000 | 11.5986 | 3,715,584,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 413,127,875 | -8,788,540 | 11.1188 | 3,715,584,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 421,916,415 | -12,555,288 | 11.3553 | 3,715,584,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 434,471,703 | -2,220,644 | 11.6932 | 3,715,584,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 436,692,347 | -8,617,880 | 11.7530 | 3,715,584,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 445,310,227 | 2,537,322 | 11.9849 | 3,715,584,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 442,772,905 | 4,083,149 | 11.9166 | 3,715,584,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 438,689,756 | 10,784,888 | 11.8068 | 3,715,584,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 427,904,868 | -15,018,000 | 11.5165 | 3,715,584,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 442,922,868 | 10,560,000 | 11.9207 | 3,715,584,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 432,362,868 | 4,265,615 | 11.6365 | 3,715,584,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 428,097,253 | -37,509,000 | 11.5217 | 3,715,584,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 465,606,253 | -1,779,180 | 12.5312 | 3,715,584,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 467,385,433 | -7,042,177 | 12.5791 | 3,715,584,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 474,427,610 | -2,906,031 | 12.7686 | 3,715,584,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 477,333,641 | -10,201,212 | 12.8468 | 3,715,584,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 487,534,853 | 1,100,717 | 13.1214 | 3,715,584,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 486,434,136 | -10,377,213 | 13.0917 | 3,715,584,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 496,811,349 | 4,824,000 | 13.3710 | 3,715,584,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 491,987,349 | -1,840,248 | 13.1879 | 3,730,610,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 493,827,597 | -2,027,169 | 13.2372 | 3,730,610,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 495,854,766 | -173,000 | 13.2915 | 3,730,610,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 496,027,766 | -1,314,000 | 13.2962 | 3,730,610,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 497,341,766 | -5,078,403 | 13.3314 | 3,730,610,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 502,420,169 | -23,662,000 | 13.4675 | 3,730,610,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 526,082,169 | 44,317,792 | 14.1018 | 3,730,610,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 481,764,377 | 17,981,977 | 12.9138 | 3,730,610,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 463,782,400 | 17,714,000 | 12.4318 | 3,730,610,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 446,068,400 | 132,000 | 11.9570 | 3,730,610,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 445,936,400 | -15,722,399 | 11.9534 | 3,730,610,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 461,658,799 | -77,000 | 12.3749 | 3,730,610,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 461,735,799 | -4,700,924 | 12.3770 | 3,730,610,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 466,436,723 | -19,010,922 | 12.5030 | 3,730,610,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 485,447,645 | -20,491,000 | 13.0126 | 3,730,610,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 505,938,645 | -8,364,188 | 13.5618 | 3,730,610,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 514,302,833 | 3,569,901 | 13.7860 | 3,730,610,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 510,732,932 | -23,260,600 | 13.6903 | 3,730,610,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 533,993,532 | 2,458,822 | 14.3138 | 3,730,610,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 531,534,710 | -3,746,000 | 14.2479 | 3,730,610,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 535,280,710 | 1,735,445 | 14.3483 | 3,730,610,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 533,545,265 | -8,869,231 | 14.2444 | 3,745,660,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 542,414,496 | 10,377,162 | 14.4811 | 3,745,660,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 532,037,334 | 28,222,332 | 14.2041 | 3,745,660,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 503,815,002 | 4,808,221 | 13.4506 | 3,745,660,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 499,006,781 | -4,373,968 | 13.3223 | 3,745,660,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 503,380,749 | -7,191,485 | 13.4390 | 3,745,660,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 510,572,234 | -50,898 | 13.6310 | 3,745,660,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 510,623,132 | -33,214,268 | 13.6324 | 3,745,660,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 543,837,400 | 9,275,215 | 14.5191 | 3,745,660,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 534,562,185 | 2,038,001 | 14.2715 | 3,745,660,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 532,524,184 | 66,374,104 | 14.2171 | 3,745,660,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 466,150,080 | -50,520,700 | 12.4451 | 3,745,660,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 516,670,780 | 1,963,000 | 13.7939 | 3,745,660,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 514,707,780 | 83,826,966 | 13.7414 | 3,745,660,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 430,880,814 | -45,791,087 | 11.5035 | 3,745,660,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 476,671,901 | -1,898,879 | 12.7260 | 3,745,660,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 478,570,780 | -341,334 | 12.7767 | 3,745,660,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 478,912,114 | 11,474,634 | 12.7858 | 3,745,660,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 467,437,480 | -6,106,002 | 12.4794 | 3,745,660,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 473,543,482 | -10,519,995 | 12.6425 | 3,745,660,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 484,063,477 | -8,135,873 | 12.9233 | 3,745,660,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 492,199,350 | -67,456,005 | 13.1405 | 3,745,660,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 559,655,355 | 13,101,481 | 14.9414 | 3,745,660,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 546,553,874 | -7,839,838 | 14.5917 | 3,745,660,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 554,393,712 | -16,423,500 | 14.8010 | 3,745,660,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 570,817,212 | -12,946,122 | 15.2394 | 3,745,660,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 583,763,334 | 16,340,845 | 15.5851 | 3,745,660,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 567,422,489 | -17,529,831 | 15.1488 | 3,745,660,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 584,952,320 | 115,000 | 15.6168 | 3,745,660,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 584,837,320 | -16,110,084 | 15.6137 | 3,745,660,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 600,947,404 | 38,255,921 | 16.0438 | 3,745,660,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 562,691,483 | -1,706,458 | 15.0225 | 3,745,660,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 564,397,941 | 5,890,971 | 15.0681 | 3,745,660,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 558,506,970 | -5,280,948 | 14.9108 | 3,745,660,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 563,787,918 | 34,380,000 | 15.0518 | 3,745,660,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 529,407,918 | 8,784,550 | 14.1339 | 3,745,660,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 520,623,368 | 16,519,385 | 13.8994 | 3,745,660,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 504,103,983 | 11,890,000 | 13.4583 | 3,745,660,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 492,213,983 | 4,621,400 | 13.1409 | 3,745,660,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 487,592,583 | -33,905,868 | 13.0175 | 3,745,660,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 521,498,451 | 7,936,000 | 13.9227 | 3,745,660,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 513,562,451 | 769,280 | 13.7109 | 3,745,660,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 512,793,171 | 296,000 | 13.6903 | 3,745,660,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 512,497,171 | -16,358,772 | 13.6824 | 3,745,660,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 528,855,943 | 17,280,200 | 14.1192 | 3,745,660,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 511,575,743 | 9,603,900 | 13.6578 | 3,745,660,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 501,971,843 | 5,988,500 | 13.4014 | 3,745,660,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 495,983,343 | 18,167,743 | 13.2415 | 3,745,660,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 477,815,600 | 1,591,773 | 12.7565 | 3,745,660,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 476,223,827 | 12,624,100 | 12.7140 | 3,745,660,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 463,599,727 | -12,780,388 | 12.3770 | 3,745,660,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 476,380,115 | 30,118,101 | 12.7182 | 3,745,660,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 446,262,014 | 994,538 | 11.9141 | 3,745,660,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 445,267,476 | -7,943,262 | 11.8876 | 3,745,660,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 453,210,738 | 2,380,841 | 12.0996 | 3,745,660,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 450,829,897 | -7,786,230 | 12.0361 | 3,745,660,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 458,616,127 | -896,000 | 12.2439 | 3,745,660,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 459,512,127 | -4,838,850 | 12.2679 | 3,745,660,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 464,350,977 | -4,974,100 | 12.3970 | 3,745,660,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 469,325,077 | 2,581,000 | 12.5298 | 3,745,660,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 466,744,077 | -283,969 | 12.4609 | 3,745,660,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 467,028,046 | -2,580,880 | 12.4685 | 3,745,660,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 469,608,926 | 5,557,628 | 12.5374 | 3,745,660,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 464,051,298 | -13,244,959 | 12.3890 | 3,745,660,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 477,296,257 | -5,530,730 | 12.7426 | 3,745,660,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 482,826,987 | -3,703,600 | 12.8903 | 3,745,660,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 486,530,587 | -691,567 | 12.9892 | 3,745,660,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 487,222,154 | -11,341,600 | 13.0076 | 3,745,660,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 498,563,754 | 10,216,919 | 13.3104 | 3,745,660,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 488,346,835 | -23,980,738 | 13.0377 | 3,745,660,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 512,327,573 | -4,015,295 | 13.6779 | 3,745,660,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 516,342,868 | 6,664,087 | 13.7851 | 3,745,660,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 509,678,781 | 31,189,623 | 13.6072 | 3,745,660,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 478,489,158 | 8,159,679 | 12.7745 | 3,745,660,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 470,329,479 | -33,077,399 | 12.5567 | 3,745,660,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 503,406,878 | -3,507,729 | 13.4397 | 3,745,660,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 506,914,607 | 13,002,198 | 13.5334 | 3,745,660,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 493,912,409 | -16,586,600 | 13.1863 | 3,745,660,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 510,499,009 | 5,879,278 | 13.6291 | 3,745,660,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 504,619,731 | 19,234,476 | 13.4721 | 3,745,660,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 485,385,255 | 5,014,408 | 12.9586 | 3,745,660,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 480,370,847 | 13,245,819 | 12.8247 | 3,745,660,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 467,125,028 | 9,057,997 | 12.4711 | 3,745,660,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 458,067,031 | 6,200,995 | 12.2293 | 3,745,660,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 451,866,036 | 1,620,189 | 12.0637 | 3,745,660,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 450,245,847 | -3,165,797 | 12.0205 | 3,745,660,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 453,411,644 | 3,629,589 | 12.1050 | 3,745,660,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 449,782,055 | -4,464,392 | 12.0081 | 3,745,660,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 454,246,447 | -1,445,800 | 12.1273 | 3,745,660,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 455,692,247 | 7,201,100 | 12.1659 | 3,745,660,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 448,491,147 | 3,503,000 | 11.9736 | 3,745,660,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 444,988,147 | -5,026,245 | 11.8801 | 3,745,660,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 450,014,392 | 7,247,207 | 12.0143 | 3,745,660,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 442,767,185 | 4,431,454 | 11.8208 | 3,745,660,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 438,335,731 | -7,124,700 | 11.7025 | 3,745,660,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 445,460,431 | 1,069,278 | 11.8927 | 3,745,660,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 444,391,153 | -4,140,000 | 11.8642 | 3,745,660,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 448,531,153 | -1,138,300 | 11.9747 | 3,745,660,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 449,669,453 | -19,424,802 | 12.0051 | 3,745,660,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 469,094,255 | -6,704,000 | 12.5237 | 3,745,660,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 475,798,255 | 10,174,194 | 12.7027 | 3,745,660,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 465,624,061 | -12,329,300 | 12.4310 | 3,745,660,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 477,953,361 | -2,722,000 | 12.7602 | 3,745,660,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 480,675,361 | 75,969,673 | 12.8329 | 3,745,660,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 404,705,688 | -5,886,083 | 10.8047 | 3,745,660,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 410,591,771 | -7,709,809 | 10.9618 | 3,745,660,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 418,301,580 | -3,054,179 | 11.1676 | 3,745,660,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 421,355,759 | 22,404,265 | 11.2492 | 3,745,660,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 398,951,494 | 996,713 | 10.6510 | 3,745,660,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 397,954,781 | 3,326,896 | 10.6244 | 3,745,660,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 394,627,885 | 8,831,900 | 10.5356 | 3,745,660,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 385,795,985 | 7,594,075 | 10.2998 | 3,745,660,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 378,201,910 | -3,501,257 | 10.0971 | 3,745,660,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 381,703,167 | -10,759,884 | 10.1905 | 3,745,660,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 392,463,051 | -10,785,113 | 10.4778 | 3,745,660,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 403,248,164 | -5,714,712 | 10.7657 | 3,745,660,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 408,962,876 | 3,405,969 | 10.9183 | 3,745,660,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 405,556,907 | 10,064,270 | 10.8274 | 3,745,660,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 395,492,637 | 14,823,000 | 10.5587 | 3,745,660,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 380,669,637 | -19,069,548 | 10.1630 | 3,745,660,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 399,739,185 | -6,673,902 | 10.6721 | 3,745,660,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 406,413,087 | -2,464,598 | 10.8502 | 3,745,660,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 408,877,685 | 5,913,694 | 10.9160 | 3,745,660,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 402,963,991 | -4,904,484 | 10.7582 | 3,745,660,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 407,868,475 | -27,545,768 | 10.8891 | 3,745,660,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 435,414,243 | -943,248 | 11.6245 | 3,745,660,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 436,357,491 | -22,919,991 | 11.6497 | 3,745,660,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 459,277,482 | -9,703,021 | 12.2616 | 3,745,660,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 468,980,503 | 12,108,000 | 12.5206 | 3,745,660,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 456,872,503 | -10,481,360 | 12.1974 | 3,745,660,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 467,353,863 | 2,174,191 | 12.4772 | 3,745,660,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 465,179,672 | 7,488,008 | 12.4192 | 3,745,660,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 457,691,664 | 676,600 | 12.2193 | 3,745,660,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 457,015,064 | 2,587,800 | 12.2012 | 3,745,660,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 454,427,264 | -14,523,884 | 12.1321 | 3,745,660,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 468,951,148 | -9,860,485 | 12.5199 | 3,745,660,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 478,811,633 | -1,632,507 | 12.7831 | 3,745,660,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 480,444,140 | -1,278,877 | 12.8267 | 3,745,660,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 481,723,017 | -25,413,000 | 12.8608 | 3,745,660,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 507,136,017 | 5,723,971 | 13.5393 | 3,745,660,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 501,412,046 | 240,100 | 13.3865 | 3,745,660,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 501,171,946 | -10,054,000 | 13.3801 | 3,745,660,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 511,225,946 | 65,523 | 13.6485 | 3,745,660,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 511,160,423 | 125,400 | 13.6467 | 3,745,660,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 511,035,023 | -2,444,950 | 13.6434 | 3,745,660,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 513,479,973 | 27,233,539 | 13.7087 | 3,745,660,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 486,246,434 | -2,283,044 | 12.9816 | 3,745,660,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 488,529,478 | 15,225,440 | 13.0425 | 3,745,660,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 473,304,038 | 84,565 | 12.6361 | 3,745,660,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 473,219,473 | 1,265,829 | 12.6338 | 3,745,660,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 471,953,644 | -1,475,336 | 12.6000 | 3,745,660,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 473,428,980 | -84,363 | 12.6394 | 3,745,660,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 473,513,343 | 20,256,942 | 12.6417 | 3,745,660,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 453,256,401 | -20,306,600 | 12.1008 | 3,745,660,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 473,563,001 | 18,063,077 | 12.6430 | 3,745,660,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 455,499,924 | 13,307,100 | 12.1607 | 3,745,660,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 442,192,824 | -6,097,000 | 11.8055 | 3,745,660,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 448,289,824 | 16,139,949 | 11.9682 | 3,745,660,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 432,149,875 | -9,002,508 | 11.5373 | 3,745,660,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 441,152,383 | -4,362,991 | 11.7777 | 3,745,660,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 445,515,374 | -502,300 | 11.8942 | 3,745,660,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 446,017,674 | -590,000 | 11.9076 | 3,745,660,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 446,607,674 | 2,251,051 | 11.9233 | 3,745,660,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 444,356,623 | -23,491,991 | 11.8632 | 3,745,660,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 467,848,614 | -2,303,874 | 12.4904 | 3,745,660,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 470,152,488 | 10,948,400 | 12.5519 | 3,745,660,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 459,204,088 | -30,076,000 | 12.2596 | 3,745,660,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 489,280,088 | -10,347,862 | 13.0626 | 3,745,660,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 499,627,950 | -6,582,000 | 13.3388 | 3,745,660,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 506,209,950 | 28,713,529 | 13.5146 | 3,745,660,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 477,496,421 | 9,213,380 | 12.7480 | 3,745,660,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 468,283,041 | 87,997,690 | 12.5020 | 3,745,660,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 380,285,351 | -1,237,266 | 10.1527 | 3,745,660,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 381,522,617 | 6,132,353 | 10.1857 | 3,745,660,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 375,390,264 | -13,646,927 | 10.0220 | 3,745,660,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 389,037,191 | -22,098,820 | 10.3863 | 3,745,660,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 411,136,011 | -9,660,250 | 10.9763 | 3,745,660,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 420,796,261 | 0 | 11.2342 | 3,745,660,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 420,796,261 | 45,619,597 | 11.2342 | 3,745,660,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 375,176,664 | 16,173,500 | 10.0163 | 3,745,660,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 359,003,164 | 14,482,150 | 9.5845 | 3,745,660,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 344,521,014 | -5,082,200 | 9.1979 | 3,745,660,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 349,603,214 | 9,978,418 | 9.3336 | 3,745,660,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 339,624,796 | 4,315,817 | 9.0672 | 3,745,660,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 335,308,979 | -3,449,172 | 8.9519 | 3,745,660,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 338,758,151 | 5,154,518 | 9.0440 | 3,745,660,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 333,603,633 | 851,396 | 8.9064 | 3,745,660,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 332,752,237 | -5,186,962 | 8.8837 | 3,745,660,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 337,939,199 | 2,668,377 | 9.0222 | 3,745,660,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 335,270,822 | 1,107,482 | 8.9509 | 3,745,660,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 334,163,340 | 8,544,421 | 8.9213 | 3,745,660,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 325,618,919 | 7,279,430 | 8.6932 | 3,745,660,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 318,339,489 | 9,784,804 | 8.4989 | 3,745,660,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 308,554,685 | 361,363 | 8.2377 | 3,745,660,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 308,193,322 | -212,226 | 8.2280 | 3,745,660,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 308,405,548 | 4,881,284 | 8.2337 | 3,745,660,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 303,524,264 | -2,440,957 | 8.1034 | 3,745,660,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 305,965,221 | -17,490,984 | 8.1685 | 3,745,660,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 323,456,205 | 9,144,653 | 8.6355 | 3,745,660,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 314,311,552 | 175,500 | 8.3914 | 3,745,660,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 314,136,052 | 895,685 | 8.3867 | 3,745,660,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 313,240,367 | 18,609,200 | 8.3628 | 3,745,660,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 294,631,167 | -8,337,316 | 7.8659 | 3,745,660,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 302,968,483 | 0 | 8.0885 | 3,745,660,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 302,968,483 | 16,929,280 | 8.0885 | 3,745,660,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 286,039,203 | -18,449,653 | 7.6366 | 3,745,660,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 304,488,856 | 0 | 8.1291 | 3,745,660,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 304,488,856 | 1,203,152 | 8.1291 | 3,745,660,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 303,285,704 | -4,683,929 | 8.0970 | 3,745,660,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 307,969,633 | 18,968,053 | 8.2220 | 3,745,660,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 289,001,580 | 3,065,389 | 7.7156 | 3,745,660,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 285,936,191 | 13,766,677 | 7.6338 | 3,745,660,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 272,169,514 | 19,307,229 | 7.2663 | 3,745,660,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 252,862,285 | 4,623,120 | 6.7508 | 3,745,660,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 248,239,165 | -314,270 | 6.6274 | 3,745,660,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 248,553,435 | 716,445 | 6.6358 | 3,745,660,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 247,836,990 | 19,940 | 6.6166 | 3,745,660,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 247,817,050 | -1,707,759 | 6.6161 | 3,745,660,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 249,524,809 | -3,480,147 | 6.6617 | 3,745,660,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 253,004,956 | -2,356,823 | 6.7546 | 3,745,660,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 255,361,779 | 3,916,295 | 6.8175 | 3,745,660,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 251,445,484 | 1,867,216 | 6.7130 | 3,745,660,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 249,578,268 | -6,679,527 | 6.6631 | 3,745,660,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 256,257,795 | 4,674,205 | 6.8415 | 3,745,660,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 251,583,590 | -6,036,408 | 6.7167 | 3,745,660,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 257,619,998 | -951,600 | 6.8778 | 3,745,660,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 258,571,598 | -10,319,549 | 6.9032 | 3,745,660,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 268,891,147 | 1,028,111 | 7.1787 | 3,745,660,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 267,863,036 | 12,855,277 | 7.1513 | 3,745,660,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 255,007,759 | 3,899,766 | 6.8081 | 3,745,660,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 251,107,993 | 7,709,073 | 6.7040 | 3,745,660,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 243,398,920 | 3,251,474 | 6.4982 | 3,745,660,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 240,147,446 | -3,568,485 | 6.4114 | 3,745,660,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 243,715,931 | -1,826,223 | 6.5066 | 3,745,660,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 245,542,154 | 1,152,100 | 6.5554 | 3,745,660,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 244,390,054 | 3,365,247 | 6.5246 | 3,745,660,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 241,024,807 | -3,822,901 | 6.4348 | 3,745,660,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 244,847,708 | -3,046,814 | 6.5368 | 3,745,660,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 247,894,522 | 2,923,000 | 6.6182 | 3,745,660,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 244,971,522 | -1,929,250 | 6.5401 | 3,745,660,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 246,900,772 | 3,081,009 | 6.5916 | 3,745,660,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 243,819,763 | -6,264,215 | 6.5094 | 3,745,660,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 250,083,978 | -9,568,826 | 6.6766 | 3,745,660,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 259,652,804 | -7,391,841 | 6.9321 | 3,745,660,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 267,044,645 | 9,662,795 | 7.1294 | 3,745,660,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 257,381,850 | -3,456,650 | 6.8715 | 3,745,660,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 260,838,500 | 669,690 | 6.9638 | 3,745,660,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 260,168,810 | -1,919,111 | 6.9459 | 3,745,660,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 262,087,921 | 1,905,816 | 6.9971 | 3,745,660,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 260,182,105 | 7,482,576 | 6.9462 | 3,745,660,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 252,699,529 | 774,600 | 6.7465 | 3,745,660,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 251,924,929 | 2,197,775 | 6.7258 | 3,745,660,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 249,727,154 | -5,771,113 | 6.6671 | 3,745,660,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 255,498,267 | -3,247,920 | 6.8212 | 3,745,660,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 258,746,187 | 8,794,684 | 6.9079 | 3,745,660,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 249,951,503 | -39,158,094 | 6.6731 | 3,745,660,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 289,109,597 | -7,840,178 | 7.7185 | 3,745,660,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 296,949,775 | 1,473,700 | 7.9278 | 3,745,660,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 295,476,075 | -3,184,725 | 7.8885 | 3,745,660,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 298,660,800 | 656,533 | 7.9735 | 3,745,660,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 298,004,267 | 46,562,306 | 7.9560 | 3,745,660,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 251,441,961 | -5,984,552 | 6.7129 | 3,745,660,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 257,426,513 | -778,837 | 6.8727 | 3,745,660,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 258,205,350 | 2,700,575 | 6.8935 | 3,745,660,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 255,504,775 | 5,082,600 | 6.8214 | 3,745,660,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 250,422,175 | -6,112,959 | 6.6857 | 3,745,660,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 256,535,134 | -15,393 | 6.8489 | 3,745,660,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 256,550,527 | -3,161,822 | 6.8493 | 3,745,660,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 259,712,349 | -3,395,067 | 6.9337 | 3,745,660,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 263,107,416 | -8,600,740 | 7.0243 | 3,745,660,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 271,708,156 | 8,510,200 | 7.2539 | 3,745,660,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 263,197,956 | -7,170,145 | 7.0267 | 3,745,660,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 270,368,101 | 6,937,515 | 7.2182 | 3,745,660,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 263,430,586 | -2,624,295 | 7.0330 | 3,745,660,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 266,054,881 | 390,762 | 7.1030 | 3,745,660,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 265,664,119 | 4,854,285 | 7.0926 | 3,745,660,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 260,809,834 | 6,567,625 | 6.9630 | 3,745,660,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 254,242,209 | -3,694,400 | 6.7876 | 3,745,660,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 257,936,609 | -4,367,900 | 6.8863 | 3,745,660,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 262,304,509 | -2,654,760 | 7.0029 | 3,745,660,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 264,959,269 | -2,730,682 | 7.0738 | 3,745,660,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 267,689,951 | -1,339,250 | 7.1467 | 3,745,660,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 269,029,201 | -881,785 | 7.1824 | 3,745,660,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 269,910,986 | -1,345,500 | 7.2060 | 3,745,660,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 271,256,486 | -5,311,500 | 7.2419 | 3,745,660,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 276,567,986 | -5,422,758 | 7.3837 | 3,745,660,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 281,990,744 | -8,915,947 | 7.5285 | 3,745,660,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 290,906,691 | -1,471,603 | 7.7665 | 3,745,660,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 292,378,294 | -4,748,368 | 7.8058 | 3,745,660,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 297,126,662 | -4,672,884 | 7.9326 | 3,745,660,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 301,799,546 | -11,927,675 | 8.0573 | 3,745,660,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 313,727,221 | -10,771,605 | 8.3758 | 3,745,660,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 324,498,826 | -1,810,100 | 8.6633 | 3,745,660,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 326,308,926 | -233,000 | 8.7117 | 3,745,660,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 326,541,926 | 6,705,400 | 8.7179 | 3,745,660,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 319,836,526 | -727,400 | 8.5389 | 3,745,660,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 320,563,926 | 4,250,400 | 8.5583 | 3,745,660,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 316,313,526 | -16,572,837 | 8.4448 | 3,745,660,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 332,886,363 | 667,328 | 8.8873 | 3,745,660,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 332,219,035 | -3,073,789 | 8.8694 | 3,745,660,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 335,292,824 | -3,097,000 | 8.9515 | 3,745,660,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 338,389,824 | 8,409,000 | 9.0342 | 3,745,660,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 329,980,824 | -4,098,019 | 8.8097 | 3,745,660,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 334,078,843 | 5,313,070 | 8.9191 | 3,745,660,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 328,765,773 | 22,111,351 | 8.7772 | 3,745,660,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 306,654,422 | 5,992,206 | 8.1869 | 3,745,660,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 300,662,216 | 1,222,286 | 8.0269 | 3,745,660,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 299,439,930 | 10,268,000 | 7.9943 | 3,745,660,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 289,171,930 | 8,174,300 | 7.7202 | 3,745,660,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 280,997,630 | 20,645,625 | 7.5020 | 3,745,660,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 260,352,005 | -4,687,550 | 6.9508 | 3,745,660,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 265,039,555 | 2,424,000 | 7.0759 | 3,745,660,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 262,615,555 | -5,419,900 | 7.0112 | 3,745,660,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 268,035,455 | -3,494,710 | 7.1559 | 3,745,660,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 271,530,165 | -8,365,696 | 7.2492 | 3,745,660,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 279,895,861 | 1,330,147 | 7.4725 | 3,745,660,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 278,565,714 | -2,569,700 | 7.4370 | 3,745,660,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 281,135,414 | 6,004,427 | 7.5056 | 3,745,660,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 275,130,987 | 5,159,800 | 7.3453 | 3,745,660,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 269,971,187 | 5,623,277 | 7.2076 | 3,745,660,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 264,347,910 | -8,045,754 | 7.0574 | 3,745,660,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 272,393,664 | -5,553,427 | 7.2722 | 3,745,660,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 277,947,091 | -2,291,000 | 7.4205 | 3,745,660,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 280,238,091 | -32,512,300 | 7.4817 | 3,745,660,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 312,750,391 | -2,557,524 | 8.3497 | 3,745,660,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 315,307,915 | -9,613,625 | 8.4180 | 3,745,660,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 324,921,540 | -1,458,000 | 8.6746 | 3,745,660,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 326,379,540 | -390,700 | 8.7135 | 3,745,660,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 326,770,240 | 2,858,300 | 8.7240 | 3,745,660,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 323,911,940 | 422,200 | 8.6477 | 3,745,660,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 323,489,740 | -4,012,000 | 8.6364 | 3,745,660,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 327,501,740 | 8.7435 | 3,745,660,000 | 2007-05-31 |
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