Sany Heavy Equipment International Holdings Company Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 510,962,185 | -257,788 | 15.8147 | 3,230,933,834 | 2025-09-30 |
| 2 | 2025-10-09 | 511,219,973 | 301,270 | 15.8227 | 3,230,933,834 | 2025-09-30 |
| 3 | 2025-10-08 | 510,918,703 | -1,211,539 | 15.8133 | 3,230,933,834 | 2025-09-30 |
| 4 | 2025-10-06 | 512,130,242 | -3,289,823 | 15.8508 | 3,230,933,834 | 2025-09-30 |
| 5 | 2025-10-03 | 515,420,065 | -1,373,520 | 15.9527 | 3,230,933,834 | 2025-09-30 |
| 6 | 2025-10-02 | 516,793,585 | -2,415,404 | 15.9952 | 3,230,933,834 | 2025-09-30 |
| 7 | 2025-09-30 | 519,208,989 | -2,150,711 | 16.0699 | 3,230,933,834 | 2025-09-30 |
| 8 | 2025-09-29 | 521,359,700 | 2,367,511 | 16.1371 | 3,230,807,563 | 2025-08-31 |
| 9 | 2025-09-26 | 518,992,189 | -6,724,142 | 16.0639 | 3,230,807,563 | 2025-08-31 |
| 10 | 2025-09-25 | 525,716,331 | -2,980,520 | 16.2720 | 3,230,807,563 | 2025-08-31 |
| 11 | 2025-09-24 | 528,696,851 | 3,034,524 | 16.3642 | 3,230,807,563 | 2025-08-31 |
| 12 | 2025-09-23 | 525,662,327 | -1,355,151 | 16.2703 | 3,230,807,563 | 2025-08-31 |
| 13 | 2025-09-22 | 527,017,478 | -484,255 | 16.3123 | 3,230,807,563 | 2025-08-31 |
| 14 | 2025-09-19 | 527,501,733 | 2,073,045 | 16.3272 | 3,230,807,563 | 2025-08-31 |
| 15 | 2025-09-18 | 525,428,688 | -2,150,134 | 16.2631 | 3,230,807,563 | 2025-08-31 |
| 16 | 2025-09-17 | 527,578,822 | -2,016,461 | 16.3296 | 3,230,807,563 | 2025-08-31 |
| 17 | 2025-09-16 | 529,595,283 | -951,841 | 16.3920 | 3,230,807,563 | 2025-08-31 |
| 18 | 2025-09-15 | 530,547,124 | 1,492,633 | 16.4215 | 3,230,807,563 | 2025-08-31 |
| 19 | 2025-09-12 | 529,054,491 | -346,300 | 16.3753 | 3,230,807,563 | 2025-08-31 |
| 20 | 2025-09-11 | 529,400,791 | 483,500 | 16.3860 | 3,230,807,563 | 2025-08-31 |
| 21 | 2025-09-10 | 528,917,291 | 1,033,244 | 16.3711 | 3,230,807,563 | 2025-08-31 |
| 22 | 2025-09-09 | 527,884,047 | -180,909 | 16.3391 | 3,230,807,563 | 2025-08-31 |
| 23 | 2025-09-08 | 528,064,956 | -1,066,315 | 16.3447 | 3,230,807,563 | 2025-08-31 |
| 24 | 2025-09-05 | 529,131,271 | -456,928 | 16.3777 | 3,230,807,563 | 2025-08-31 |
| 25 | 2025-09-04 | 529,588,199 | -234,180 | 16.3918 | 3,230,807,563 | 2025-08-31 |
| 26 | 2025-09-03 | 529,822,379 | 3,239,660 | 16.3991 | 3,230,807,563 | 2025-08-31 |
| 27 | 2025-09-02 | 526,582,719 | -989,188 | 16.2988 | 3,230,807,563 | 2025-08-31 |
| 28 | 2025-09-01 | 527,571,907 | -1,667,061 | 16.3294 | 3,230,807,563 | 2025-08-31 |
| 29 | 2025-08-29 | 529,238,968 | -1,744,297 | 16.3810 | 3,230,807,563 | 2025-07-31 |
| 30 | 2025-08-28 | 530,983,265 | 33,976,821 | 16.4350 | 3,230,807,563 | 2025-07-31 |
| 31 | 2025-08-27 | 497,006,444 | 874,032 | 15.3834 | 3,230,807,563 | 2025-07-31 |
| 32 | 2025-08-26 | 496,132,412 | 141,000 | 15.3563 | 3,230,807,563 | 2025-07-31 |
| 33 | 2025-08-25 | 495,991,412 | 811,133 | 15.3519 | 3,230,807,563 | 2025-07-31 |
| 34 | 2025-08-22 | 495,180,279 | -16,264 | 15.3268 | 3,230,807,563 | 2025-07-31 |
| 35 | 2025-08-21 | 495,196,543 | 13,322,728 | 15.3273 | 3,230,807,563 | 2025-07-31 |
| 36 | 2025-08-20 | 481,873,815 | -12,429,142 | 14.9150 | 3,230,807,563 | 2025-07-31 |
| 37 | 2025-08-19 | 494,302,957 | 9,174,458 | 15.2997 | 3,230,807,563 | 2025-07-31 |
| 38 | 2025-08-18 | 485,128,499 | -6,816,866 | 15.0157 | 3,230,807,563 | 2025-07-31 |
| 39 | 2025-08-15 | 491,945,365 | 10,128,261 | 15.2267 | 3,230,807,563 | 2025-07-31 |
| 40 | 2025-08-14 | 481,817,104 | -10,715,941 | 14.9132 | 3,230,807,563 | 2025-07-31 |
| 41 | 2025-08-13 | 492,533,045 | 11,873,799 | 15.2449 | 3,230,807,563 | 2025-07-31 |
| 42 | 2025-08-12 | 480,659,246 | -21,554,784 | 14.8774 | 3,230,807,563 | 2025-07-31 |
| 43 | 2025-08-11 | 502,214,030 | 19,358,284 | 15.5445 | 3,230,807,563 | 2025-07-31 |
| 44 | 2025-08-08 | 482,855,746 | -18,900,912 | 14.9454 | 3,230,807,563 | 2025-07-31 |
| 45 | 2025-08-07 | 501,756,658 | 20,642,418 | 15.5304 | 3,230,807,563 | 2025-07-31 |
| 46 | 2025-08-06 | 481,114,240 | -20,273,165 | 14.8915 | 3,230,807,563 | 2025-07-31 |
| 47 | 2025-08-05 | 501,387,405 | 22,153,106 | 15.5189 | 3,230,807,563 | 2025-07-31 |
| 48 | 2025-08-04 | 479,234,299 | 364,800 | 14.8333 | 3,230,807,563 | 2025-07-31 |
| 49 | 2025-08-01 | 478,869,499 | -49,271,412 | 14.8220 | 3,230,807,563 | 2025-07-31 |
| 50 | 2025-07-31 | 528,140,911 | -1,563,895 | 16.3470 | 3,230,807,563 | 2025-07-31 |
| 51 | 2025-07-30 | 529,704,806 | -182,171 | 16.3960 | 3,230,704,104 | 2025-06-30 |
| 52 | 2025-07-29 | 529,886,977 | -5,937,814 | 16.4016 | 3,230,704,104 | 2025-06-30 |
| 53 | 2025-07-28 | 535,824,791 | -2,194,870 | 16.5854 | 3,230,704,104 | 2025-06-30 |
| 54 | 2025-07-25 | 538,019,661 | 1,956,068 | 16.6533 | 3,230,704,104 | 2025-06-30 |
| 55 | 2025-07-24 | 536,063,593 | 6,303,873 | 16.5928 | 3,230,704,104 | 2025-06-30 |
| 56 | 2025-07-23 | 529,759,720 | -999,966 | 16.3977 | 3,230,704,104 | 2025-06-30 |
| 57 | 2025-07-22 | 530,759,686 | 3,075,132 | 16.4286 | 3,230,704,104 | 2025-06-30 |
| 58 | 2025-07-21 | 527,684,554 | -68,764 | 16.3334 | 3,230,704,104 | 2025-06-30 |
| 59 | 2025-07-18 | 527,753,318 | -3,695,165 | 16.3356 | 3,230,704,104 | 2025-06-30 |
| 60 | 2025-07-17 | 531,448,483 | 615,012 | 16.4499 | 3,230,704,104 | 2025-06-30 |
| 61 | 2025-07-16 | 530,833,471 | -2,863,495 | 16.4309 | 3,230,704,104 | 2025-06-30 |
| 62 | 2025-07-15 | 533,696,966 | 1,579,640 | 16.5195 | 3,230,704,104 | 2025-06-30 |
| 63 | 2025-07-14 | 532,117,326 | -425,722 | 16.4706 | 3,230,704,104 | 2025-06-30 |
| 64 | 2025-07-11 | 532,543,048 | -1,602,842 | 16.4838 | 3,230,704,104 | 2025-06-30 |
| 65 | 2025-07-10 | 534,145,890 | -2,103,818 | 16.5334 | 3,230,704,104 | 2025-06-30 |
| 66 | 2025-07-09 | 536,249,708 | -1,212,885 | 16.5985 | 3,230,704,104 | 2025-06-30 |
| 67 | 2025-07-08 | 537,462,593 | 2,260,418 | 16.6361 | 3,230,704,104 | 2025-06-30 |
| 68 | 2025-07-07 | 535,202,175 | -1,898,448 | 16.5661 | 3,230,704,104 | 2025-06-30 |
| 69 | 2025-07-04 | 537,100,623 | -2,065,405 | 16.6249 | 3,230,704,104 | 2025-06-30 |
| 70 | 2025-07-03 | 539,166,028 | -959,750 | 16.6888 | 3,230,704,104 | 2025-06-30 |
| 71 | 2025-07-02 | 540,125,778 | 811,509 | 16.7185 | 3,230,704,104 | 2025-06-30 |
| 72 | 2025-06-30 | 539,314,269 | -667,374 | 16.6934 | 3,230,704,104 | 2025-06-30 |
| 73 | 2025-06-27 | 539,981,643 | -191,682 | 16.7141 | 3,230,704,104 | 2025-05-31 |
| 74 | 2025-06-26 | 540,173,325 | -122,722 | 16.7200 | 3,230,704,104 | 2025-05-31 |
| 75 | 2025-06-25 | 540,296,047 | -2,026,300 | 16.7238 | 3,230,704,104 | 2025-05-31 |
| 76 | 2025-06-24 | 542,322,347 | -1,382,395 | 16.7865 | 3,230,704,104 | 2025-05-31 |
| 77 | 2025-06-23 | 543,704,742 | -1,103,910 | 16.8293 | 3,230,704,104 | 2025-05-31 |
| 78 | 2025-06-20 | 544,808,652 | -2,508,431 | 16.8635 | 3,230,704,104 | 2025-05-31 |
| 79 | 2025-06-19 | 547,317,083 | -471,270 | 16.9411 | 3,230,704,104 | 2025-05-31 |
| 80 | 2025-06-18 | 547,788,353 | -3,609,192 | 16.9557 | 3,230,704,104 | 2025-05-31 |
| 81 | 2025-06-17 | 551,397,545 | -979,470 | 17.0674 | 3,230,704,104 | 2025-05-31 |
| 82 | 2025-06-16 | 552,377,015 | -3,914,936 | 17.0977 | 3,230,704,104 | 2025-05-31 |
| 83 | 2025-06-13 | 556,291,951 | -4,226,079 | 17.2189 | 3,230,704,104 | 2025-05-31 |
| 84 | 2025-06-12 | 560,518,030 | 3,588,524 | 17.3497 | 3,230,704,104 | 2025-05-31 |
| 85 | 2025-06-11 | 556,929,506 | 2,908,597 | 17.2386 | 3,230,704,104 | 2025-05-31 |
| 86 | 2025-06-10 | 554,020,909 | -3,865,983 | 17.1486 | 3,230,704,104 | 2025-05-31 |
| 87 | 2025-06-09 | 557,886,892 | -6,456,433 | 17.2683 | 3,230,704,104 | 2025-05-31 |
| 88 | 2025-06-06 | 564,343,325 | 12,485,894 | 17.4681 | 3,230,704,104 | 2025-05-31 |
| 89 | 2025-06-05 | 551,857,431 | -11,355,756 | 17.0816 | 3,230,704,104 | 2025-05-31 |
| 90 | 2025-06-04 | 563,213,187 | -3,779,806 | 17.4331 | 3,230,704,104 | 2025-05-31 |
| 91 | 2025-06-03 | 566,992,993 | 4,541,000 | 17.5501 | 3,230,704,104 | 2025-05-31 |
| 92 | 2025-06-02 | 562,451,993 | 2,206,319 | 17.4096 | 3,230,704,104 | 2025-05-31 |
| 93 | 2025-05-30 | 560,245,674 | 213,740 | 17.3413 | 3,230,704,104 | 2025-05-07 |
| 94 | 2025-05-29 | 560,031,934 | 243,410 | 17.3347 | 3,230,704,104 | 2025-05-07 |
| 95 | 2025-05-28 | 559,788,524 | 5,943,018 | 17.3271 | 3,230,704,104 | 2025-05-07 |
| 96 | 2025-05-27 | 553,845,506 | -191,828 | 17.1432 | 3,230,704,104 | 2025-05-07 |
| 97 | 2025-05-26 | 554,037,334 | 507,749 | 17.1491 | 3,230,704,104 | 2025-05-07 |
| 98 | 2025-05-23 | 553,529,585 | -949,352 | 17.1334 | 3,230,704,104 | 2025-05-07 |
| 99 | 2025-05-22 | 554,478,937 | 209,100 | 17.1628 | 3,230,704,104 | 2025-05-07 |
| 100 | 2025-05-21 | 554,269,837 | -67,500 | 17.1563 | 3,230,704,104 | 2025-05-07 |
| 101 | 2025-05-20 | 554,337,337 | 114,000 | 17.1584 | 3,230,704,104 | 2025-05-07 |
| 102 | 2025-05-19 | 554,223,337 | 779,993 | 17.1549 | 3,230,704,104 | 2025-05-07 |
| 103 | 2025-05-16 | 553,443,344 | 16,190,239 | 17.1307 | 3,230,704,104 | 2025-05-07 |
| 104 | 2025-05-15 | 537,253,105 | 3,066,414 | 16.6296 | 3,230,704,104 | 2025-05-07 |
| 105 | 2025-05-14 | 534,186,691 | 181,755 | 16.5347 | 3,230,704,104 | 2025-05-07 |
| 106 | 2025-05-13 | 534,004,936 | -21,632 | 16.5291 | 3,230,704,104 | 2025-05-07 |
| 107 | 2025-05-12 | 534,026,568 | 64,000 | 16.5297 | 3,230,704,104 | 2025-05-07 |
| 108 | 2025-05-09 | 533,962,568 | -627,202 | 16.5277 | 3,230,704,104 | 2025-05-07 |
| 109 | 2025-05-08 | 534,589,770 | 2,384,339 | 16.5472 | 3,230,704,104 | 2025-05-07 |
| 110 | 2025-05-07 | 532,205,431 | -561,342 | 16.4734 | 3,230,704,104 | 2025-05-07 |
| 111 | 2025-05-06 | 532,766,773 | -155,898 | 16.5770 | 3,213,890,505 | 2025-04-30 |
| 112 | 2025-05-02 | 532,922,671 | 2,580,623 | 16.5819 | 3,213,890,505 | 2025-04-30 |
| 113 | 2025-04-30 | 530,342,048 | 1,375,673 | 16.5016 | 3,213,890,505 | 2025-04-30 |
| 114 | 2025-04-29 | 528,966,375 | 11,810,948 | 16.4588 | 3,213,890,505 | 2025-03-31 |
| 115 | 2025-04-28 | 517,155,427 | -2,112,249 | 16.0913 | 3,213,890,505 | 2025-03-31 |
| 116 | 2025-04-25 | 519,267,676 | -1,656,662 | 16.1570 | 3,213,890,505 | 2025-03-31 |
| 117 | 2025-04-24 | 520,924,338 | -445,114 | 16.2085 | 3,213,890,505 | 2025-03-31 |
| 118 | 2025-04-23 | 521,369,452 | -172,508 | 16.2224 | 3,213,890,505 | 2025-03-31 |
| 119 | 2025-04-22 | 521,541,960 | -315,758 | 16.2277 | 3,213,890,505 | 2025-03-31 |
| 120 | 2025-04-17 | 521,857,718 | 14,359,854 | 16.2376 | 3,213,890,505 | 2025-03-31 |
| 121 | 2025-04-16 | 507,497,864 | -10,809,925 | 15.7908 | 3,213,890,505 | 2025-03-31 |
| 122 | 2025-04-15 | 518,307,789 | -3,627,569 | 16.1271 | 3,213,890,505 | 2025-03-31 |
| 123 | 2025-04-14 | 521,935,358 | 19,635,238 | 16.2400 | 3,213,890,505 | 2025-03-31 |
| 124 | 2025-04-11 | 502,300,120 | 37,841,093 | 15.6290 | 3,213,890,505 | 2025-03-31 |
| 125 | 2025-04-10 | 464,459,027 | -62,474,571 | 14.4516 | 3,213,890,505 | 2025-03-31 |
| 126 | 2025-04-09 | 526,933,598 | -627,813 | 16.3955 | 3,213,890,505 | 2025-03-31 |
| 127 | 2025-04-08 | 527,561,411 | -284,062 | 16.4150 | 3,213,890,505 | 2025-03-31 |
| 128 | 2025-04-07 | 527,845,473 | 1,899,604 | 16.4239 | 3,213,890,505 | 2025-03-31 |
| 129 | 2025-04-03 | 525,945,869 | 826,011 | 16.3648 | 3,213,890,505 | 2025-03-31 |
| 130 | 2025-04-02 | 525,119,858 | 50,791,635 | 16.3391 | 3,213,890,505 | 2025-03-31 |
| 131 | 2025-04-01 | 474,328,223 | -44,445,606 | 14.7587 | 3,213,890,505 | 2025-03-31 |
| 132 | 2025-03-31 | 518,773,829 | 11,289,740 | 16.1416 | 3,213,890,505 | 2025-03-31 |
| 133 | 2025-03-28 | 507,484,089 | -2,791,233 | 15.7903 | 3,213,890,505 | 2025-02-28 |
| 134 | 2025-03-27 | 510,275,322 | 4,962,415 | 15.8772 | 3,213,890,505 | 2025-02-28 |
| 135 | 2025-03-26 | 505,312,907 | -8,182,726 | 15.7228 | 3,213,890,505 | 2025-02-28 |
| 136 | 2025-03-25 | 513,495,633 | 1,670,373 | 15.9774 | 3,213,890,505 | 2025-02-28 |
| 137 | 2025-03-24 | 511,825,260 | 16,300,020 | 15.9254 | 3,213,890,505 | 2025-02-28 |
| 138 | 2025-03-21 | 495,525,240 | -18,307,566 | 15.4182 | 3,213,890,505 | 2025-02-28 |
| 139 | 2025-03-20 | 513,832,806 | -6,432,950 | 15.9879 | 3,213,890,505 | 2025-02-28 |
| 140 | 2025-03-19 | 520,265,756 | 17,855,322 | 16.1880 | 3,213,890,505 | 2025-02-28 |
| 141 | 2025-03-18 | 502,410,434 | -8,580,083 | 15.6325 | 3,213,890,505 | 2025-02-28 |
| 142 | 2025-03-17 | 510,990,517 | 8,206,026 | 15.8994 | 3,213,890,505 | 2025-02-28 |
| 143 | 2025-03-14 | 502,784,491 | 6,368,777 | 15.6441 | 3,213,890,505 | 2025-02-28 |
| 144 | 2025-03-13 | 496,415,714 | -10,316,670 | 15.4459 | 3,213,890,505 | 2025-02-28 |
| 145 | 2025-03-12 | 506,732,384 | 15,149,719 | 15.7669 | 3,213,890,505 | 2025-02-28 |
| 146 | 2025-03-11 | 491,582,665 | -15,181,708 | 15.2956 | 3,213,890,505 | 2025-02-28 |
| 147 | 2025-03-10 | 506,764,373 | 15,487,637 | 15.7679 | 3,213,890,505 | 2025-02-28 |
| 148 | 2025-03-07 | 491,276,736 | -14,869,372 | 15.2860 | 3,213,890,505 | 2025-02-28 |
| 149 | 2025-03-06 | 506,146,108 | 15,117,227 | 15.7487 | 3,213,890,505 | 2025-02-28 |
| 150 | 2025-03-05 | 491,028,881 | -7,664,863 | 15.2783 | 3,213,890,505 | 2025-02-28 |
| 151 | 2025-03-04 | 498,693,744 | 6,306,139 | 15.5168 | 3,213,890,505 | 2025-02-28 |
| 152 | 2025-03-03 | 492,387,605 | 3,434,904 | 15.3206 | 3,213,890,505 | 2025-02-28 |
| 153 | 2025-02-28 | 488,952,701 | -6,581,649 | 15.2137 | 3,213,890,505 | 2025-02-28 |
| 154 | 2025-02-27 | 495,534,350 | 4,835,354 | 15.4185 | 3,213,890,505 | 2025-01-31 |
| 155 | 2025-02-26 | 490,698,996 | -6,302,711 | 15.2681 | 3,213,890,505 | 2025-01-31 |
| 156 | 2025-02-25 | 497,001,707 | 4,498,285 | 15.4642 | 3,213,890,505 | 2025-01-31 |
| 157 | 2025-02-24 | 492,503,422 | -4,503,633 | 15.3242 | 3,213,890,505 | 2025-01-31 |
| 158 | 2025-02-21 | 497,007,055 | 5,779,968 | 15.4643 | 3,213,890,505 | 2025-01-31 |
| 159 | 2025-02-20 | 491,227,087 | -19,604,435 | 15.2845 | 3,213,890,505 | 2025-01-31 |
| 160 | 2025-02-19 | 510,831,522 | 20,206,831 | 15.8945 | 3,213,890,505 | 2025-01-31 |
| 161 | 2025-02-18 | 490,624,691 | -13,912,311 | 15.2658 | 3,213,890,505 | 2025-01-31 |
| 162 | 2025-02-17 | 504,537,002 | 2,256,937 | 15.6986 | 3,213,890,505 | 2025-01-31 |
| 163 | 2025-02-14 | 502,280,065 | -1,802,854 | 15.6284 | 3,213,890,505 | 2025-01-31 |
| 164 | 2025-02-13 | 504,082,919 | 1,014,570 | 15.6845 | 3,213,890,505 | 2025-01-31 |
| 165 | 2025-02-12 | 503,068,349 | -311,658 | 15.6529 | 3,213,890,505 | 2025-01-31 |
| 166 | 2025-02-11 | 503,380,007 | -8,979,429 | 15.6626 | 3,213,890,505 | 2025-01-31 |
| 167 | 2025-02-10 | 512,359,436 | 5,509,455 | 15.9420 | 3,213,890,505 | 2025-01-31 |
| 168 | 2025-02-07 | 506,849,981 | 12,300,122 | 15.7706 | 3,213,890,505 | 2025-01-31 |
| 169 | 2025-02-06 | 494,549,859 | -2,271,297 | 15.3879 | 3,213,890,505 | 2025-01-31 |
| 170 | 2025-02-05 | 496,821,156 | 16,911,785 | 15.4586 | 3,213,890,505 | 2025-01-31 |
| 171 | 2025-02-04 | 479,909,371 | -43,086 | 14.9323 | 3,213,890,505 | 2025-01-31 |
| 172 | 2025-02-03 | 479,952,457 | -767,907 | 14.9337 | 3,213,890,505 | 2025-01-31 |
| 173 | 2025-01-28 | 480,720,364 | 0 | 14.9576 | 3,213,890,505 | 2024-12-31 |
| 174 | 2025-01-27 | 480,720,364 | -315,912 | 14.9576 | 3,213,890,505 | 2024-12-31 |
| 175 | 2025-01-24 | 481,036,276 | -84,311 | 14.9674 | 3,213,890,505 | 2024-12-31 |
| 176 | 2025-01-23 | 481,120,587 | -8,265,277 | 14.9700 | 3,213,890,505 | 2024-12-31 |
| 177 | 2025-01-22 | 489,385,864 | -7,347,576 | 15.2272 | 3,213,890,505 | 2024-12-31 |
| 178 | 2025-01-21 | 496,733,440 | -5,701,530 | 15.4558 | 3,213,890,505 | 2024-12-31 |
| 179 | 2025-01-20 | 502,434,970 | -895,917 | 15.6332 | 3,213,890,505 | 2024-12-31 |
| 180 | 2025-01-17 | 503,330,887 | 5,948,990 | 15.6611 | 3,213,890,505 | 2024-12-31 |
| 181 | 2025-01-16 | 497,381,897 | -7,526,152 | 15.4760 | 3,213,890,505 | 2024-12-31 |
| 182 | 2025-01-15 | 504,908,049 | 1,782,308 | 15.7102 | 3,213,890,505 | 2024-12-31 |
| 183 | 2025-01-14 | 503,125,741 | -12,713,422 | 15.6547 | 3,213,890,505 | 2024-12-31 |
| 184 | 2025-01-13 | 515,839,163 | -1,036,523 | 16.0503 | 3,213,890,505 | 2024-12-31 |
| 185 | 2025-01-10 | 516,875,686 | -7,833,016 | 16.0826 | 3,213,890,505 | 2024-12-31 |
| 186 | 2025-01-09 | 524,708,702 | 14,171,156 | 16.3263 | 3,213,890,505 | 2024-12-31 |
| 187 | 2025-01-08 | 510,537,546 | -2,358,941 | 15.8853 | 3,213,890,505 | 2024-12-31 |
| 188 | 2025-01-07 | 512,896,487 | 378,571 | 15.9587 | 3,213,890,505 | 2024-12-31 |
| 189 | 2025-01-06 | 512,517,916 | 211,270 | 15.9470 | 3,213,890,505 | 2024-12-31 |
| 190 | 2025-01-03 | 512,306,646 | -2,220,036 | 15.9404 | 3,213,890,505 | 2024-12-31 |
| 191 | 2025-01-02 | 514,526,682 | 1,829,076 | 16.0095 | 3,213,890,505 | 2024-12-31 |
| 192 | 2024-12-31 | 512,697,606 | 0 | 15.9526 | 3,213,890,505 | 2024-12-31 |
| 193 | 2024-12-30 | 512,697,606 | 5,988,333 | 15.9526 | 3,213,890,505 | 2024-11-30 |
| 194 | 2024-12-27 | 506,709,273 | -15,879,265 | 15.7662 | 3,213,890,505 | 2024-11-30 |
| 195 | 2024-12-24 | 522,588,538 | 0 | 16.2603 | 3,213,890,505 | 2024-11-30 |
| 196 | 2024-12-23 | 522,588,538 | 11,622,899 | 16.2603 | 3,213,890,505 | 2024-11-30 |
| 197 | 2024-12-20 | 510,965,639 | -11,628,310 | 15.8987 | 3,213,890,505 | 2024-11-30 |
| 198 | 2024-12-19 | 522,593,949 | 22,327,223 | 16.2605 | 3,213,890,505 | 2024-11-30 |
| 199 | 2024-12-18 | 500,266,726 | -17,400,509 | 15.5658 | 3,213,890,505 | 2024-11-30 |
| 200 | 2024-12-17 | 517,667,235 | -3,868,037 | 16.1072 | 3,213,890,505 | 2024-11-30 |
| 201 | 2024-12-16 | 521,535,272 | -6,559,611 | 16.2275 | 3,213,890,505 | 2024-11-30 |
| 202 | 2024-12-13 | 528,094,883 | 4,512,193 | 16.4316 | 3,213,890,505 | 2024-11-30 |
| 203 | 2024-12-12 | 523,582,690 | 8,315,374 | 16.2912 | 3,213,890,505 | 2024-11-30 |
| 204 | 2024-12-11 | 515,267,316 | -19,513,909 | 16.0325 | 3,213,890,505 | 2024-11-30 |
| 205 | 2024-12-10 | 534,781,225 | 14,923,180 | 16.6397 | 3,213,890,505 | 2024-11-30 |
| 206 | 2024-12-09 | 519,858,045 | -16,948,932 | 16.1754 | 3,213,890,505 | 2024-11-30 |
| 207 | 2024-12-06 | 536,806,977 | 3,580,750 | 16.7027 | 3,213,890,505 | 2024-11-30 |
| 208 | 2024-12-05 | 533,226,227 | -4,916,230 | 16.5913 | 3,213,890,505 | 2024-11-30 |
| 209 | 2024-12-04 | 538,142,457 | -4,169,862 | 16.7443 | 3,213,890,505 | 2024-11-30 |
| 210 | 2024-12-03 | 542,312,319 | -2,679,798 | 16.8740 | 3,213,890,505 | 2024-11-30 |
| 211 | 2024-12-02 | 544,992,117 | 730,095 | 16.9574 | 3,213,890,505 | 2024-11-30 |
| 212 | 2024-11-29 | 544,262,022 | 24,307,924 | 16.9347 | 3,213,890,505 | 2024-10-31 |
| 213 | 2024-11-28 | 519,954,098 | 8,362,853 | 16.1783 | 3,213,890,505 | 2024-10-31 |
| 214 | 2024-11-27 | 511,591,245 | -16,784,493 | 15.9181 | 3,213,890,505 | 2024-10-31 |
| 215 | 2024-11-26 | 528,375,738 | 12,261,516 | 16.4404 | 3,213,890,505 | 2024-10-31 |
| 216 | 2024-11-25 | 516,114,222 | -11,619,285 | 16.0589 | 3,213,890,505 | 2024-10-31 |
| 217 | 2024-11-22 | 527,733,507 | 11,715,428 | 16.4204 | 3,213,890,505 | 2024-10-31 |
| 218 | 2024-11-21 | 516,018,079 | -12,042,420 | 16.0559 | 3,213,890,505 | 2024-10-31 |
| 219 | 2024-11-20 | 528,060,499 | 5,518,245 | 16.4306 | 3,213,890,505 | 2024-10-31 |
| 220 | 2024-11-19 | 522,542,254 | -5,709,165 | 16.2589 | 3,213,890,505 | 2024-10-31 |
| 221 | 2024-11-18 | 528,251,419 | 8,072,721 | 16.4365 | 3,213,890,505 | 2024-10-31 |
| 222 | 2024-11-15 | 520,178,698 | -1,749,781 | 16.1853 | 3,213,890,505 | 2024-10-31 |
| 223 | 2024-11-14 | 521,928,479 | 1,411,401 | 16.2398 | 3,213,890,505 | 2024-10-31 |
| 224 | 2024-11-13 | 520,517,078 | -14,855,276 | 16.1959 | 3,213,890,505 | 2024-10-31 |
| 225 | 2024-11-12 | 535,372,354 | 15,663,811 | 16.6581 | 3,213,890,505 | 2024-10-31 |
| 226 | 2024-11-11 | 519,708,543 | -16,525,771 | 16.1707 | 3,213,890,505 | 2024-10-31 |
| 227 | 2024-11-08 | 536,234,314 | 6,957,763 | 16.6849 | 3,213,890,505 | 2024-10-31 |
| 228 | 2024-11-07 | 529,276,551 | 11,596,369 | 16.4684 | 3,213,890,505 | 2024-10-31 |
| 229 | 2024-11-06 | 517,680,182 | -4,715,050 | 16.1076 | 3,213,890,505 | 2024-10-31 |
| 230 | 2024-11-05 | 522,395,232 | -728,081 | 16.2543 | 3,213,890,505 | 2024-10-31 |
| 231 | 2024-11-04 | 523,123,313 | 1,195,650 | 16.2769 | 3,213,890,505 | 2024-10-31 |
| 232 | 2024-11-01 | 521,927,663 | 21,935,074 | 16.2397 | 3,213,890,505 | 2024-10-31 |
| 233 | 2024-10-31 | 499,992,589 | -1,241,759 | 15.5572 | 3,213,890,505 | 2024-10-31 |
| 234 | 2024-10-30 | 501,234,348 | -706,916 | 15.5959 | 3,213,890,505 | 2024-09-30 |
| 235 | 2024-10-29 | 501,941,264 | -5,768,887 | 15.6179 | 3,213,890,505 | 2024-09-30 |
| 236 | 2024-10-28 | 507,710,151 | 22,338,948 | 15.7974 | 3,213,890,505 | 2024-09-30 |
| 237 | 2024-10-25 | 485,371,203 | -12,720,955 | 15.1023 | 3,213,890,505 | 2024-09-30 |
| 238 | 2024-10-24 | 498,092,158 | 12,058,782 | 15.4981 | 3,213,890,505 | 2024-09-30 |
| 239 | 2024-10-23 | 486,033,376 | -17,746,759 | 15.1229 | 3,213,890,505 | 2024-09-30 |
| 240 | 2024-10-22 | 503,780,135 | 17,646,998 | 15.6751 | 3,213,890,505 | 2024-09-30 |
| 241 | 2024-10-21 | 486,133,137 | -23,137,213 | 15.1260 | 3,213,890,505 | 2024-09-30 |
| 242 | 2024-10-18 | 509,270,350 | 18,793,662 | 15.8459 | 3,213,890,505 | 2024-09-30 |
| 243 | 2024-10-17 | 490,476,688 | -21,031,537 | 15.2612 | 3,213,890,505 | 2024-09-30 |
| 244 | 2024-10-16 | 511,508,225 | 21,245,100 | 15.9155 | 3,213,890,505 | 2024-09-30 |
| 245 | 2024-10-15 | 490,263,125 | 636,044 | 15.2545 | 3,213,890,505 | 2024-09-30 |
| 246 | 2024-10-14 | 489,627,081 | 1,648,706 | 15.2347 | 3,213,890,505 | 2024-09-30 |
| 247 | 2024-10-10 | 487,978,375 | 3,370,044 | 15.1834 | 3,213,890,505 | 2024-09-30 |
| 248 | 2024-10-09 | 484,608,331 | 811,281 | 15.0786 | 3,213,890,505 | 2024-09-30 |
| 249 | 2024-10-08 | 483,797,050 | 999,786 | 15.0533 | 3,213,890,505 | 2024-09-30 |
| 250 | 2024-10-07 | 482,797,264 | 2,378,470 | 15.0222 | 3,213,890,505 | 2024-09-30 |
| 251 | 2024-10-04 | 480,418,794 | -136,848 | 14.9482 | 3,213,890,505 | 2024-09-30 |
| 252 | 2024-10-03 | 480,555,642 | -6,414,774 | 14.9525 | 3,213,890,505 | 2024-09-30 |
| 253 | 2024-10-02 | 486,970,416 | 2,729,905 | 15.1521 | 3,213,890,505 | 2024-09-30 |
| 254 | 2024-09-30 | 484,240,511 | -26,505,778 | 15.0671 | 3,213,890,505 | 2024-09-30 |
| 255 | 2024-09-27 | 510,746,289 | 31,046,294 | 15.8918 | 3,213,890,505 | 2024-08-31 |
| 256 | 2024-09-26 | 479,699,995 | 11,834,046 | 14.9258 | 3,213,890,505 | 2024-08-31 |
| 257 | 2024-09-25 | 467,865,949 | -41,607,803 | 14.5576 | 3,213,890,505 | 2024-08-31 |
| 258 | 2024-09-24 | 509,473,752 | -4,765,920 | 15.8522 | 3,213,890,505 | 2024-08-31 |
| 259 | 2024-09-23 | 514,239,672 | 27,654,111 | 16.0005 | 3,213,890,505 | 2024-08-31 |
| 260 | 2024-09-20 | 486,585,561 | 23,254 | 15.1401 | 3,213,890,505 | 2024-08-31 |
| 261 | 2024-09-19 | 486,562,307 | -178,664 | 15.1394 | 3,213,890,505 | 2024-08-31 |
| 262 | 2024-09-17 | 486,740,971 | 7,937,835 | 15.1449 | 3,213,890,505 | 2024-08-31 |
| 263 | 2024-09-16 | 478,803,136 | -39,712,356 | 14.8979 | 3,213,890,505 | 2024-08-31 |
| 264 | 2024-09-13 | 518,515,492 | -3,930,586 | 16.1336 | 3,213,890,505 | 2024-08-31 |
| 265 | 2024-09-12 | 522,446,078 | 4,781,818 | 16.2559 | 3,213,890,505 | 2024-08-31 |
| 266 | 2024-09-11 | 517,664,260 | 4,968,961 | 16.1071 | 3,213,890,505 | 2024-08-31 |
| 267 | 2024-09-10 | 512,695,299 | -3,397,943 | 15.9525 | 3,213,890,505 | 2024-08-31 |
| 268 | 2024-09-09 | 516,093,242 | 4,059,016 | 16.0582 | 3,213,890,505 | 2024-08-31 |
| 269 | 2024-09-05 | 512,034,226 | -6,385,835 | 15.9319 | 3,213,890,505 | 2024-08-31 |
| 270 | 2024-09-04 | 518,420,061 | 6,815,283 | 16.1306 | 3,213,890,505 | 2024-08-31 |
| 271 | 2024-09-03 | 511,604,778 | -5,522,509 | 15.9186 | 3,213,890,505 | 2024-08-31 |
| 272 | 2024-09-02 | 517,127,287 | 7,629,207 | 16.0904 | 3,213,890,505 | 2024-08-31 |
| 273 | 2024-08-30 | 509,498,080 | -6,102,013 | 15.8530 | 3,213,890,505 | 2024-08-29 |
| 274 | 2024-08-29 | 515,600,093 | 9,259,459 | 16.0429 | 3,213,890,505 | 2024-08-29 |
| 275 | 2024-08-28 | 506,340,634 | -4,995,162 | 15.8581 | 3,192,955,321 | 2024-07-31 |
| 276 | 2024-08-27 | 511,335,796 | 11,466,198 | 16.0145 | 3,192,955,321 | 2024-07-31 |
| 277 | 2024-08-26 | 499,869,598 | -1,163,461 | 15.6554 | 3,192,955,321 | 2024-07-31 |
| 278 | 2024-08-23 | 501,033,059 | -1,363,640 | 15.6918 | 3,192,955,321 | 2024-07-31 |
| 279 | 2024-08-22 | 502,396,699 | 585,729 | 15.7345 | 3,192,955,321 | 2024-07-31 |
| 280 | 2024-08-21 | 501,810,970 | 1,383,007 | 15.7162 | 3,192,955,321 | 2024-07-31 |
| 281 | 2024-08-20 | 500,427,963 | 771,864 | 15.6729 | 3,192,955,321 | 2024-07-31 |
| 282 | 2024-08-19 | 499,656,099 | 284,964 | 15.6487 | 3,192,955,321 | 2024-07-31 |
| 283 | 2024-08-16 | 499,371,135 | -3,130,320 | 15.6398 | 3,192,955,321 | 2024-07-31 |
| 284 | 2024-08-15 | 502,501,455 | 2,886,677 | 15.7378 | 3,192,955,321 | 2024-07-31 |
| 285 | 2024-08-14 | 499,614,778 | 350,356 | 15.6474 | 3,192,955,321 | 2024-07-31 |
| 286 | 2024-08-13 | 499,264,422 | -435,632 | 15.6364 | 3,192,955,321 | 2024-07-31 |
| 287 | 2024-08-12 | 499,700,054 | 618,131 | 15.6501 | 3,192,955,321 | 2024-07-31 |
| 288 | 2024-08-09 | 499,081,923 | 18,008,070 | 15.6307 | 3,192,955,321 | 2024-07-31 |
| 289 | 2024-08-08 | 481,073,853 | -32,457,210 | 15.0667 | 3,192,955,321 | 2024-07-31 |
| 290 | 2024-08-07 | 513,531,063 | 25,977,100 | 16.0833 | 3,192,955,321 | 2024-07-31 |
| 291 | 2024-08-06 | 487,553,963 | -12,508,406 | 15.2697 | 3,192,955,321 | 2024-07-31 |
| 292 | 2024-08-05 | 500,062,369 | -2,335,264 | 15.6614 | 3,192,955,321 | 2024-07-31 |
| 293 | 2024-08-02 | 502,397,633 | 2,217,830 | 15.7346 | 3,192,955,321 | 2024-07-31 |
| 294 | 2024-08-01 | 500,179,803 | -14,079,717 | 15.6651 | 3,192,955,321 | 2024-07-31 |
| 295 | 2024-07-31 | 514,259,520 | -201,007 | 16.1061 | 3,192,955,321 | 2024-07-31 |
| 296 | 2024-07-30 | 514,460,527 | -294,666 | 16.1124 | 3,192,955,321 | 2024-06-30 |
| 297 | 2024-07-29 | 514,755,193 | -1,830,003 | 16.1216 | 3,192,955,321 | 2024-06-30 |
| 298 | 2024-07-26 | 516,585,196 | 6,709,388 | 16.1789 | 3,192,955,321 | 2024-06-30 |
| 299 | 2024-07-25 | 509,875,808 | 3,517,770 | 15.9688 | 3,192,955,321 | 2024-06-30 |
| 300 | 2024-07-24 | 506,358,038 | 2,947,273 | 15.8586 | 3,192,955,321 | 2024-06-30 |
| 301 | 2024-07-23 | 503,410,765 | -1,807,297 | 15.7663 | 3,192,955,321 | 2024-06-30 |
| 302 | 2024-07-22 | 505,218,062 | 2,887,781 | 15.8229 | 3,192,955,321 | 2024-06-30 |
| 303 | 2024-07-19 | 502,330,281 | 4,067,022 | 15.7325 | 3,192,955,321 | 2024-06-30 |
| 304 | 2024-07-18 | 498,263,259 | 117,000 | 15.6051 | 3,192,955,321 | 2024-06-30 |
| 305 | 2024-07-17 | 498,146,259 | 6,268,708 | 15.6014 | 3,192,955,321 | 2024-06-30 |
| 306 | 2024-07-16 | 491,877,551 | -59,941 | 15.4051 | 3,192,955,321 | 2024-06-30 |
| 307 | 2024-07-15 | 491,937,492 | 97,063 | 15.4070 | 3,192,955,321 | 2024-06-30 |
| 308 | 2024-07-12 | 491,840,429 | -5,987,397 | 15.4039 | 3,192,955,321 | 2024-06-30 |
| 309 | 2024-07-11 | 497,827,826 | 6,661,397 | 15.5914 | 3,192,955,321 | 2024-06-30 |
| 310 | 2024-07-10 | 491,166,429 | -461,430 | 15.3828 | 3,192,955,321 | 2024-06-30 |
| 311 | 2024-07-09 | 491,627,859 | -1,505,904 | 15.3973 | 3,192,955,321 | 2024-06-30 |
| 312 | 2024-07-08 | 493,133,763 | 4,439,107 | 15.4444 | 3,192,955,321 | 2024-06-30 |
| 313 | 2024-07-05 | 488,694,656 | -5,277,782 | 15.3054 | 3,192,955,321 | 2024-06-30 |
| 314 | 2024-07-04 | 493,972,438 | -11,328,855 | 15.4707 | 3,192,955,321 | 2024-06-30 |
| 315 | 2024-07-03 | 505,301,293 | -5,199,856 | 15.8255 | 3,192,955,321 | 2024-06-30 |
| 316 | 2024-07-02 | 510,501,149 | -1,053,064 | 15.9884 | 3,192,955,321 | 2024-06-30 |
| 317 | 2024-06-28 | 511,554,213 | 2,081,133 | 16.0213 | 3,192,955,321 | 2024-05-31 |
| 318 | 2024-06-27 | 509,473,080 | -131,666 | 15.9562 | 3,192,955,321 | 2024-05-31 |
| 319 | 2024-06-26 | 509,604,746 | 1,126,170 | 15.9603 | 3,192,955,321 | 2024-05-31 |
| 320 | 2024-06-25 | 508,478,576 | -735,807 | 15.9250 | 3,192,955,321 | 2024-05-31 |
| 321 | 2024-06-24 | 509,214,383 | 964,000 | 15.9481 | 3,192,955,321 | 2024-05-31 |
| 322 | 2024-06-21 | 508,250,383 | 1,198,473 | 15.9179 | 3,192,955,321 | 2024-05-31 |
| 323 | 2024-06-20 | 507,051,910 | 783,770 | 15.8803 | 3,192,955,321 | 2024-05-31 |
| 324 | 2024-06-19 | 506,268,140 | 3,743,290 | 15.8558 | 3,192,955,321 | 2024-05-31 |
| 325 | 2024-06-18 | 502,524,850 | 4,463,059 | 15.7385 | 3,192,955,321 | 2024-05-31 |
| 326 | 2024-06-17 | 498,061,791 | 6,828,092 | 15.5988 | 3,192,955,321 | 2024-05-31 |
| 327 | 2024-06-14 | 491,233,699 | -2,428,444 | 15.3849 | 3,192,955,321 | 2024-05-31 |
| 328 | 2024-06-13 | 493,662,143 | -1,648,744 | 15.4610 | 3,192,955,321 | 2024-05-31 |
| 329 | 2024-06-12 | 495,310,887 | 6,245,883 | 15.5126 | 3,192,955,321 | 2024-05-31 |
| 330 | 2024-06-11 | 489,065,004 | -21,101,051 | 15.3170 | 3,192,955,321 | 2024-05-31 |
| 331 | 2024-06-07 | 510,166,055 | -4,498,261 | 15.9779 | 3,192,955,321 | 2024-05-31 |
| 332 | 2024-06-06 | 514,664,316 | -801,271 | 16.1187 | 3,192,955,321 | 2024-05-31 |
| 333 | 2024-06-05 | 515,465,587 | -1,272,214 | 16.1438 | 3,192,955,321 | 2024-05-31 |
| 334 | 2024-06-04 | 516,737,801 | 42,762,366 | 16.1837 | 3,192,955,321 | 2024-05-31 |
| 335 | 2024-06-03 | 473,975,435 | 6,654,240 | 14.8444 | 3,192,955,321 | 2024-05-31 |
| 336 | 2024-05-31 | 467,321,195 | -1,016,775 | 14.6360 | 3,192,955,321 | 2024-05-31 |
| 337 | 2024-05-30 | 468,337,970 | -3,260,189 | 14.6692 | 3,192,660,321 | 2024-04-30 |
| 338 | 2024-05-29 | 471,598,159 | 800,194 | 14.7713 | 3,192,660,321 | 2024-04-30 |
| 339 | 2024-05-28 | 470,797,965 | 24,343,335 | 14.7463 | 3,192,660,321 | 2024-04-30 |
| 340 | 2024-05-27 | 446,454,630 | -19,681,606 | 13.9838 | 3,192,660,321 | 2024-04-30 |
| 341 | 2024-05-24 | 466,136,236 | -20,884,586 | 14.6002 | 3,192,660,321 | 2024-04-30 |
| 342 | 2024-05-23 | 487,020,822 | 12,846,078 | 15.2544 | 3,192,660,321 | 2024-04-30 |
| 343 | 2024-05-22 | 474,174,744 | 9,969,916 | 14.8520 | 3,192,660,321 | 2024-04-30 |
| 344 | 2024-05-21 | 464,204,828 | -7,141,146 | 14.5397 | 3,192,660,321 | 2024-04-30 |
| 345 | 2024-05-20 | 471,345,974 | 4,345,586 | 14.7634 | 3,192,660,321 | 2024-04-30 |
| 346 | 2024-05-17 | 467,000,388 | 2,022,347 | 14.6273 | 3,192,660,321 | 2024-04-30 |
| 347 | 2024-05-16 | 464,978,041 | 703,641 | 14.5640 | 3,192,660,321 | 2024-04-30 |
| 348 | 2024-05-14 | 464,274,400 | 3,053,406 | 14.5419 | 3,192,660,321 | 2024-04-30 |
| 349 | 2024-05-13 | 461,220,994 | -6,750,708 | 14.4463 | 3,192,660,321 | 2024-04-30 |
| 350 | 2024-05-10 | 467,971,702 | 75,480 | 14.6577 | 3,192,660,321 | 2024-04-30 |
| 351 | 2024-05-09 | 467,896,222 | -854,670 | 14.6554 | 3,192,660,321 | 2024-04-30 |
| 352 | 2024-05-08 | 468,750,892 | -66,661 | 14.6821 | 3,192,660,321 | 2024-04-30 |
| 353 | 2024-05-07 | 468,817,553 | 279,221 | 14.6842 | 3,192,660,321 | 2024-04-30 |
| 354 | 2024-05-06 | 468,538,332 | -1,469,249 | 14.6755 | 3,192,660,321 | 2024-04-30 |
| 355 | 2024-05-03 | 470,007,581 | 1,480,843 | 14.7215 | 3,192,660,321 | 2024-04-30 |
| 356 | 2024-05-02 | 468,526,738 | 362,216 | 14.6751 | 3,192,660,321 | 2024-04-30 |
| 357 | 2024-04-30 | 468,164,522 | -6,624,622 | 14.6638 | 3,192,660,321 | 2024-04-30 |
| 358 | 2024-04-29 | 474,789,144 | 6,122,270 | 14.8713 | 3,192,660,321 | 2024-04-12 |
| 359 | 2024-04-26 | 468,666,874 | -6,303,504 | 14.6795 | 3,192,660,321 | 2024-04-12 |
| 360 | 2024-04-25 | 474,970,378 | 11,495,828 | 14.8769 | 3,192,660,321 | 2024-04-12 |
| 361 | 2024-04-24 | 463,474,550 | -13,428,047 | 14.5169 | 3,192,660,321 | 2024-04-12 |
| 362 | 2024-04-23 | 476,902,597 | 15,043,000 | 14.9375 | 3,192,660,321 | 2024-04-12 |
| 363 | 2024-04-22 | 461,859,597 | -1,738,598 | 14.4663 | 3,192,660,321 | 2024-04-12 |
| 364 | 2024-04-19 | 463,598,195 | 830,653 | 14.5207 | 3,192,660,321 | 2024-04-12 |
| 365 | 2024-04-18 | 462,767,542 | -12,251,400 | 14.4947 | 3,192,660,321 | 2024-04-12 |
| 366 | 2024-04-17 | 475,018,942 | 17,136,080 | 14.8785 | 3,192,660,321 | 2024-04-12 |
| 367 | 2024-04-16 | 457,882,862 | -17,456,714 | 14.3417 | 3,192,660,321 | 2024-04-12 |
| 368 | 2024-04-15 | 475,339,576 | -2,484,332 | 14.8885 | 3,192,660,321 | 2024-04-12 |
| 369 | 2024-04-12 | 477,823,908 | 3,431,126 | 14.9663 | 3,192,660,321 | 2024-04-12 |
| 370 | 2024-04-11 | 474,392,782 | -2,269,077 | 14.8728 | 3,189,660,321 | 2024-03-31 |
| 371 | 2024-04-10 | 476,661,859 | -645,848 | 14.9440 | 3,189,660,321 | 2024-03-31 |
| 372 | 2024-04-09 | 477,307,707 | 5,613,333 | 14.9642 | 3,189,660,321 | 2024-03-31 |
| 373 | 2024-04-08 | 471,694,374 | -1,217,455 | 14.7882 | 3,189,660,321 | 2024-03-31 |
| 374 | 2024-04-05 | 472,911,829 | -2,035,055 | 14.8264 | 3,189,660,321 | 2024-03-31 |
| 375 | 2024-04-03 | 474,946,884 | 13,427,850 | 14.8902 | 3,189,660,321 | 2024-03-31 |
| 376 | 2024-04-02 | 461,519,034 | 415,081 | 14.4692 | 3,189,660,321 | 2024-03-31 |
| 377 | 2024-03-28 | 461,103,953 | -1,140,930 | 14.4562 | 3,189,660,321 | 2024-02-29 |
| 378 | 2024-03-27 | 462,244,883 | 323,348 | 14.4920 | 3,189,660,321 | 2024-02-29 |
| 379 | 2024-03-26 | 461,921,535 | 296,425 | 14.4818 | 3,189,660,321 | 2024-02-29 |
| 380 | 2024-03-25 | 461,625,110 | 539,189 | 14.4725 | 3,189,660,321 | 2024-02-29 |
| 381 | 2024-03-22 | 461,085,921 | 1,082,499 | 14.4556 | 3,189,660,321 | 2024-02-29 |
| 382 | 2024-03-21 | 460,003,422 | -160,819 | 14.4217 | 3,189,660,321 | 2024-02-29 |
| 383 | 2024-03-20 | 460,164,241 | -642,845 | 14.4267 | 3,189,660,321 | 2024-02-29 |
| 384 | 2024-03-19 | 460,807,086 | -623,859 | 14.4469 | 3,189,660,321 | 2024-02-29 |
| 385 | 2024-03-18 | 461,430,945 | 1,382,118 | 14.4665 | 3,189,660,321 | 2024-02-29 |
| 386 | 2024-03-15 | 460,048,827 | -703,600 | 14.4231 | 3,189,660,321 | 2024-02-29 |
| 387 | 2024-03-14 | 460,752,427 | -8,304,612 | 14.4452 | 3,189,660,321 | 2024-02-29 |
| 388 | 2024-03-13 | 469,057,039 | 7,203,800 | 14.7055 | 3,189,660,321 | 2024-02-29 |
| 389 | 2024-03-12 | 461,853,239 | 62,792 | 14.4797 | 3,189,660,321 | 2024-02-29 |
| 390 | 2024-03-11 | 461,790,447 | -31,922 | 14.4777 | 3,189,660,321 | 2024-02-29 |
| 391 | 2024-03-08 | 461,822,369 | 146,916 | 14.4787 | 3,189,660,321 | 2024-02-29 |
| 392 | 2024-03-07 | 461,675,453 | 224,703 | 14.4741 | 3,189,660,321 | 2024-02-29 |
| 393 | 2024-03-06 | 461,450,750 | 1,006,305 | 14.4671 | 3,189,660,321 | 2024-02-29 |
| 394 | 2024-03-05 | 460,444,445 | -580,139 | 14.4355 | 3,189,660,321 | 2024-02-29 |
| 395 | 2024-03-04 | 461,024,584 | 993,638 | 14.4537 | 3,189,660,321 | 2024-02-29 |
| 396 | 2024-03-01 | 460,030,946 | -2,062,873 | 14.4226 | 3,189,660,321 | 2024-02-29 |
| 397 | 2024-02-29 | 462,093,819 | 337,576 | 14.4872 | 3,189,660,321 | 2024-02-29 |
| 398 | 2024-02-28 | 461,756,243 | 1,000,442 | 14.4767 | 3,189,660,321 | 2024-01-31 |
| 399 | 2024-02-27 | 460,755,801 | -1,407,484 | 14.4453 | 3,189,660,321 | 2024-01-31 |
| 400 | 2024-02-26 | 462,163,285 | 565,954 | 14.4894 | 3,189,660,321 | 2024-01-31 |
| 401 | 2024-02-23 | 461,597,331 | 540,273 | 14.4717 | 3,189,660,321 | 2024-01-31 |
| 402 | 2024-02-22 | 461,057,058 | 1,506,736 | 14.4547 | 3,189,660,321 | 2024-01-31 |
| 403 | 2024-02-21 | 459,550,322 | -575,218 | 14.4075 | 3,189,660,321 | 2024-01-31 |
| 404 | 2024-02-20 | 460,125,540 | 141,943 | 14.4255 | 3,189,660,321 | 2024-01-31 |
| 405 | 2024-02-19 | 459,983,597 | 1,393,257 | 14.4211 | 3,189,660,321 | 2024-01-31 |
| 406 | 2024-02-16 | 458,590,340 | 241,177 | 14.3774 | 3,189,660,321 | 2024-01-31 |
| 407 | 2024-02-15 | 458,349,163 | -469,472 | 14.3698 | 3,189,660,321 | 2024-01-31 |
| 408 | 2024-02-14 | 458,818,635 | -269,916 | 14.3846 | 3,189,660,321 | 2024-01-31 |
| 409 | 2024-02-09 | 459,088,551 | 0 | 14.3930 | 3,189,660,321 | 2024-01-31 |
| 410 | 2024-02-08 | 459,088,551 | -438,990 | 14.3930 | 3,189,660,321 | 2024-01-31 |
| 411 | 2024-02-07 | 459,527,541 | 232,902 | 14.4068 | 3,189,660,321 | 2024-01-31 |
| 412 | 2024-02-06 | 459,294,639 | -111,005 | 14.3995 | 3,189,660,321 | 2024-01-31 |
| 413 | 2024-02-05 | 459,405,644 | 345,831 | 14.4030 | 3,189,660,321 | 2024-01-31 |
| 414 | 2024-02-02 | 459,059,813 | 935,472 | 14.3921 | 3,189,660,321 | 2024-01-31 |
| 415 | 2024-02-01 | 458,124,341 | 809,002 | 14.3628 | 3,189,660,321 | 2024-01-31 |
| 416 | 2024-01-31 | 457,315,339 | 33,998 | 14.3374 | 3,189,660,321 | 2024-01-31 |
| 417 | 2024-01-30 | 457,281,341 | -1,026,944 | 14.3364 | 3,189,660,321 | 2023-12-31 |
| 418 | 2024-01-29 | 458,308,285 | 2,411,875 | 14.3686 | 3,189,660,321 | 2023-12-31 |
| 419 | 2024-01-26 | 455,896,410 | -2,922,181 | 14.2929 | 3,189,660,321 | 2023-12-31 |
| 420 | 2024-01-25 | 458,818,591 | 508,731 | 14.3846 | 3,189,660,321 | 2023-12-31 |
| 421 | 2024-01-24 | 458,309,860 | 870,286 | 14.3686 | 3,189,660,321 | 2023-12-31 |
| 422 | 2024-01-23 | 457,439,574 | -331,271 | 14.3413 | 3,189,660,321 | 2023-12-31 |
| 423 | 2024-01-22 | 457,770,845 | 430,072 | 14.3517 | 3,189,660,321 | 2023-12-31 |
| 424 | 2024-01-19 | 457,340,773 | 995,297 | 14.3382 | 3,189,660,321 | 2023-12-31 |
| 425 | 2024-01-18 | 456,345,476 | 489,248 | 14.3070 | 3,189,660,321 | 2023-12-31 |
| 426 | 2024-01-17 | 455,856,228 | -2,422,523 | 14.2917 | 3,189,660,321 | 2023-12-31 |
| 427 | 2024-01-16 | 458,278,751 | -1,174,394 | 14.3676 | 3,189,660,321 | 2023-12-31 |
| 428 | 2024-01-15 | 459,453,145 | 1,372,666 | 14.4045 | 3,189,660,321 | 2023-12-31 |
| 429 | 2024-01-12 | 458,080,479 | -1,056,552 | 14.3614 | 3,189,660,321 | 2023-12-31 |
| 430 | 2024-01-11 | 459,137,031 | 1,265,677 | 14.3945 | 3,189,660,321 | 2023-12-31 |
| 431 | 2024-01-10 | 457,871,354 | -2,019,040 | 14.3549 | 3,189,660,321 | 2023-12-31 |
| 432 | 2024-01-09 | 459,890,394 | 560,594 | 14.4182 | 3,189,660,321 | 2023-12-31 |
| 433 | 2024-01-08 | 459,329,800 | 1,224,831 | 14.4006 | 3,189,660,321 | 2023-12-31 |
| 434 | 2024-01-05 | 458,104,969 | 2,128,919 | 14.3622 | 3,189,660,321 | 2023-12-31 |
| 435 | 2024-01-04 | 455,976,050 | -3,104,319 | 14.2954 | 3,189,660,321 | 2023-12-31 |
| 436 | 2024-01-03 | 459,080,369 | -257,091 | 14.3928 | 3,189,660,321 | 2023-12-31 |
| 437 | 2024-01-02 | 459,337,460 | 4,338,509 | 14.4008 | 3,189,660,321 | 2023-12-31 |
| 438 | 2023-12-29 | 454,998,951 | -1,595,268 | 14.2648 | 3,189,660,321 | 2023-11-30 |
| 439 | 2023-12-28 | 456,594,219 | -302,000 | 14.3148 | 3,189,660,321 | 2023-11-30 |
| 440 | 2023-12-27 | 456,896,219 | 1,839,227 | 14.3243 | 3,189,660,321 | 2023-11-30 |
| 441 | 2023-12-22 | 455,056,992 | 35,000 | 14.2666 | 3,189,660,321 | 2023-11-30 |
| 442 | 2023-12-21 | 455,021,992 | -274,250 | 14.2655 | 3,189,660,321 | 2023-11-30 |
| 443 | 2023-12-20 | 455,296,242 | 245,389 | 14.2741 | 3,189,660,321 | 2023-11-30 |
| 444 | 2023-12-19 | 455,050,853 | 572 | 14.2664 | 3,189,660,321 | 2023-11-30 |
| 445 | 2023-12-18 | 455,050,281 | 438,495 | 14.2664 | 3,189,660,321 | 2023-11-30 |
| 446 | 2023-12-15 | 454,611,786 | 342,793 | 14.2527 | 3,189,660,321 | 2023-11-30 |
| 447 | 2023-12-14 | 454,268,993 | 1,809,559 | 14.2419 | 3,189,660,321 | 2023-11-30 |
| 448 | 2023-12-13 | 452,459,434 | -2,534,000 | 14.1852 | 3,189,660,321 | 2023-11-30 |
| 449 | 2023-12-12 | 454,993,434 | -1,422,162 | 14.2646 | 3,189,660,321 | 2023-11-30 |
| 450 | 2023-12-11 | 456,415,596 | -2,148,771 | 14.3092 | 3,189,660,321 | 2023-11-30 |
| 451 | 2023-12-08 | 458,564,367 | -160,791 | 14.3766 | 3,189,660,321 | 2023-11-30 |
| 452 | 2023-12-07 | 458,725,158 | -977,180 | 14.3816 | 3,189,660,321 | 2023-11-30 |
| 453 | 2023-12-06 | 459,702,338 | 3,532,025 | 14.4123 | 3,189,660,321 | 2023-11-30 |
| 454 | 2023-12-05 | 456,170,313 | -8,522,691 | 14.3015 | 3,189,660,321 | 2023-11-30 |
| 455 | 2023-12-04 | 464,693,004 | -280,119 | 14.5687 | 3,189,660,321 | 2023-11-30 |
| 456 | 2023-12-01 | 464,973,123 | 1,444,110 | 14.5775 | 3,189,660,321 | 2023-11-30 |
| 457 | 2023-11-30 | 463,529,013 | -61,011 | 14.5322 | 3,189,660,321 | 2023-11-30 |
| 458 | 2023-11-29 | 463,590,024 | 523,913 | 14.5342 | 3,189,660,321 | 2023-10-31 |
| 459 | 2023-11-28 | 463,066,111 | 4,007,920 | 14.5177 | 3,189,660,321 | 2023-10-31 |
| 460 | 2023-11-27 | 459,058,191 | -435,548 | 14.3921 | 3,189,660,321 | 2023-10-31 |
| 461 | 2023-11-24 | 459,493,739 | 3,933,634 | 14.4057 | 3,189,660,321 | 2023-10-31 |
| 462 | 2023-11-23 | 455,560,105 | -2,228,937 | 14.2824 | 3,189,660,321 | 2023-10-31 |
| 463 | 2023-11-22 | 457,789,042 | 187,689 | 14.3523 | 3,189,660,321 | 2023-10-31 |
| 464 | 2023-11-21 | 457,601,353 | 122,532 | 14.3464 | 3,189,660,321 | 2023-10-31 |
| 465 | 2023-11-20 | 457,478,821 | 636,062 | 14.3426 | 3,189,660,321 | 2023-10-31 |
| 466 | 2023-11-17 | 456,842,759 | 144,000 | 14.3226 | 3,189,660,321 | 2023-10-31 |
| 467 | 2023-11-16 | 456,698,759 | -860,839 | 14.3181 | 3,189,660,321 | 2023-10-31 |
| 468 | 2023-11-15 | 457,559,598 | -286,599 | 14.3451 | 3,189,660,321 | 2023-10-31 |
| 469 | 2023-11-14 | 457,846,197 | -117,586 | 14.3541 | 3,189,660,321 | 2023-10-31 |
| 470 | 2023-11-13 | 457,963,783 | -948,101 | 14.3578 | 3,189,660,321 | 2023-10-31 |
| 471 | 2023-11-10 | 458,911,884 | 4,731,712 | 14.3875 | 3,189,660,321 | 2023-10-31 |
| 472 | 2023-11-09 | 454,180,172 | -965,186 | 14.2391 | 3,189,660,321 | 2023-10-31 |
| 473 | 2023-11-08 | 455,145,358 | -1,236,142 | 14.2694 | 3,189,660,321 | 2023-10-31 |
| 474 | 2023-11-07 | 456,381,500 | 6,336,000 | 14.3082 | 3,189,660,321 | 2023-10-31 |
| 475 | 2023-11-06 | 450,045,500 | 2,199,004 | 14.1095 | 3,189,660,321 | 2023-10-31 |
| 476 | 2023-11-03 | 447,846,496 | 316,762 | 14.0406 | 3,189,660,321 | 2023-10-31 |
| 477 | 2023-11-02 | 447,529,734 | -1,584,324 | 14.0306 | 3,189,660,321 | 2023-10-31 |
| 478 | 2023-11-01 | 449,114,058 | 622,011 | 14.0803 | 3,189,660,321 | 2023-10-31 |
| 479 | 2023-10-31 | 448,492,047 | 761,016 | 14.0608 | 3,189,660,321 | 2023-10-31 |
| 480 | 2023-10-30 | 447,731,031 | -722,981 | 14.0380 | 3,189,416,370 | 2023-09-30 |
| 481 | 2023-10-27 | 448,454,012 | -901,779 | 14.0607 | 3,189,416,370 | 2023-09-30 |
| 482 | 2023-10-26 | 449,355,791 | 555,106 | 14.0890 | 3,189,416,370 | 2023-09-30 |
| 483 | 2023-10-25 | 448,800,685 | -295,149 | 14.0716 | 3,189,416,370 | 2023-09-30 |
| 484 | 2023-10-24 | 449,095,834 | -719,516 | 14.0808 | 3,189,416,370 | 2023-09-30 |
| 485 | 2023-10-20 | 449,815,350 | 379,036 | 14.1034 | 3,189,416,370 | 2023-09-30 |
| 486 | 2023-10-19 | 449,436,314 | -1,145,692 | 14.0915 | 3,189,416,370 | 2023-09-30 |
| 487 | 2023-10-18 | 450,582,006 | -137,876 | 14.1274 | 3,189,416,370 | 2023-09-30 |
| 488 | 2023-10-17 | 450,719,882 | -33,389 | 14.1317 | 3,189,416,370 | 2023-09-30 |
| 489 | 2023-10-16 | 450,753,271 | 747,933 | 14.1328 | 3,189,416,370 | 2023-09-30 |
| 490 | 2023-10-13 | 450,005,338 | -202,156 | 14.1093 | 3,189,416,370 | 2023-09-30 |
| 491 | 2023-10-12 | 450,207,494 | 636,765 | 14.1157 | 3,189,416,370 | 2023-09-30 |
| 492 | 2023-10-11 | 449,570,729 | -250,183 | 14.0957 | 3,189,416,370 | 2023-09-30 |
| 493 | 2023-10-10 | 449,820,912 | -445,890 | 14.1035 | 3,189,416,370 | 2023-09-30 |
| 494 | 2023-10-09 | 450,266,802 | 329,272 | 14.1175 | 3,189,416,370 | 2023-09-30 |
| 495 | 2023-10-06 | 449,937,530 | 74,883 | 14.1072 | 3,189,416,370 | 2023-09-30 |
| 496 | 2023-10-05 | 449,862,647 | 2,963 | 14.1049 | 3,189,416,370 | 2023-09-30 |
| 497 | 2023-10-04 | 449,859,684 | -386,881 | 14.1048 | 3,189,416,370 | 2023-09-30 |
| 498 | 2023-10-03 | 450,246,565 | -498,210 | 14.1169 | 3,189,416,370 | 2023-09-30 |
| 499 | 2023-09-29 | 450,744,775 | -296,156 | 14.1349 | 3,188,879,032 | 2023-08-31 |
| 500 | 2023-09-28 | 451,040,931 | -307,267 | 14.1442 | 3,188,879,032 | 2023-08-31 |
| 501 | 2023-09-27 | 451,348,198 | -3,874,732 | 14.1538 | 3,188,879,032 | 2023-08-31 |
| 502 | 2023-09-26 | 455,222,930 | -92,672 | 14.2753 | 3,188,879,032 | 2023-08-31 |
| 503 | 2023-09-25 | 455,315,602 | 4,183,912 | 14.2782 | 3,188,879,032 | 2023-08-31 |
| 504 | 2023-09-22 | 451,131,690 | -30,870 | 14.1470 | 3,188,879,032 | 2023-08-31 |
| 505 | 2023-09-21 | 451,162,560 | -338,775 | 14.1480 | 3,188,879,032 | 2023-08-31 |
| 506 | 2023-09-20 | 451,501,335 | -329,641 | 14.1586 | 3,188,879,032 | 2023-08-31 |
| 507 | 2023-09-19 | 451,830,976 | -806,456 | 14.1690 | 3,188,879,032 | 2023-08-31 |
| 508 | 2023-09-18 | 452,637,432 | 713,949 | 14.1942 | 3,188,879,032 | 2023-08-31 |
| 509 | 2023-09-15 | 451,923,483 | -39,565 | 14.1719 | 3,188,879,032 | 2023-08-31 |
| 510 | 2023-09-14 | 451,963,048 | -246,086 | 14.1731 | 3,188,879,032 | 2023-08-31 |
| 511 | 2023-09-13 | 452,209,134 | -2,094,525 | 14.1808 | 3,188,879,032 | 2023-08-31 |
| 512 | 2023-09-12 | 454,303,659 | -10,489,956 | 14.2465 | 3,188,879,032 | 2023-08-31 |
| 513 | 2023-09-11 | 464,793,615 | 3,939,926 | 14.5755 | 3,188,879,032 | 2023-08-31 |
| 514 | 2023-09-07 | 460,853,689 | 8,203,516 | 14.4519 | 3,188,879,032 | 2023-08-31 |
| 515 | 2023-09-06 | 452,650,173 | -426,699 | 14.1946 | 3,188,879,032 | 2023-08-31 |
| 516 | 2023-09-05 | 453,076,872 | -906,360 | 14.2080 | 3,188,879,032 | 2023-08-31 |
| 517 | 2023-09-04 | 453,983,232 | -2,553,592 | 14.2365 | 3,188,879,032 | 2023-08-31 |
| 518 | 2023-08-31 | 456,536,824 | -3,803,178 | 14.3165 | 3,188,879,032 | 2023-08-31 |
| 519 | 2023-08-30 | 460,340,002 | 2,028,934 | 14.4386 | 3,188,266,783 | 2023-07-31 |
| 520 | 2023-08-29 | 458,311,068 | 29,703,329 | 14.3749 | 3,188,266,783 | 2023-07-31 |
| 521 | 2023-08-28 | 428,607,739 | -4,047,427 | 13.4433 | 3,188,266,783 | 2023-07-31 |
| 522 | 2023-08-25 | 432,655,166 | 16,511,796 | 13.5702 | 3,188,266,783 | 2023-07-31 |
| 523 | 2023-08-24 | 416,143,370 | -42,162,878 | 13.0523 | 3,188,266,783 | 2023-07-31 |
| 524 | 2023-08-23 | 458,306,248 | -416,328 | 14.3748 | 3,188,266,783 | 2023-07-31 |
| 525 | 2023-08-22 | 458,722,576 | -348,365 | 14.3878 | 3,188,266,783 | 2023-07-31 |
| 526 | 2023-08-21 | 459,070,941 | -4,047,861 | 14.3988 | 3,188,266,783 | 2023-07-31 |
| 527 | 2023-08-18 | 463,118,802 | 2,156,571 | 14.5257 | 3,188,266,783 | 2023-07-31 |
| 528 | 2023-08-17 | 460,962,231 | 37,244,070 | 14.4581 | 3,188,266,783 | 2023-07-31 |
| 529 | 2023-08-16 | 423,718,161 | -43,217,498 | 13.2899 | 3,188,266,783 | 2023-07-31 |
| 530 | 2023-08-15 | 466,935,659 | 511,499 | 14.6454 | 3,188,266,783 | 2023-07-31 |
| 531 | 2023-08-14 | 466,424,160 | 982,840 | 14.6294 | 3,188,266,783 | 2023-07-31 |
| 532 | 2023-08-11 | 465,441,320 | 7,808,580 | 14.5986 | 3,188,266,783 | 2023-07-31 |
| 533 | 2023-08-10 | 457,632,740 | -432,509 | 14.3537 | 3,188,266,783 | 2023-07-31 |
| 534 | 2023-08-09 | 458,065,249 | -19,092,505 | 14.3672 | 3,188,266,783 | 2023-07-31 |
| 535 | 2023-08-08 | 477,157,754 | 137,988 | 14.9661 | 3,188,266,783 | 2023-07-31 |
| 536 | 2023-08-07 | 477,019,766 | 2,541,480 | 14.9617 | 3,188,266,783 | 2023-07-31 |
| 537 | 2023-08-04 | 474,478,286 | 8,238,119 | 14.8820 | 3,188,266,783 | 2023-07-31 |
| 538 | 2023-08-03 | 466,240,167 | 1,983,996 | 14.6236 | 3,188,266,783 | 2023-07-31 |
| 539 | 2023-08-02 | 464,256,171 | 3,908,119 | 14.5614 | 3,188,266,783 | 2023-07-31 |
| 540 | 2023-08-01 | 460,348,052 | -8,686,459 | 14.4388 | 3,188,266,783 | 2023-07-31 |
| 541 | 2023-07-31 | 469,034,511 | 115,455 | 14.7113 | 3,188,266,783 | 2023-07-31 |
| 542 | 2023-07-28 | 468,919,056 | -838,410 | 14.7301 | 3,183,398,424 | 2023-06-30 |
| 543 | 2023-07-27 | 469,757,466 | -1,045,743 | 14.7565 | 3,183,398,424 | 2023-06-30 |
| 544 | 2023-07-26 | 470,803,209 | 3,705,114 | 14.7893 | 3,183,398,424 | 2023-06-30 |
| 545 | 2023-07-25 | 467,098,095 | -3,977,552 | 14.6729 | 3,183,398,424 | 2023-06-30 |
| 546 | 2023-07-24 | 471,075,647 | -12,524,112 | 14.7979 | 3,183,398,424 | 2023-06-30 |
| 547 | 2023-07-21 | 483,599,759 | -620,721 | 15.1913 | 3,183,398,424 | 2023-06-30 |
| 548 | 2023-07-20 | 484,220,480 | 853,603 | 15.2108 | 3,183,398,424 | 2023-06-30 |
| 549 | 2023-07-19 | 483,366,877 | 595,992 | 15.1840 | 3,183,398,424 | 2023-06-30 |
| 550 | 2023-07-18 | 482,770,885 | 2,060,553 | 15.1653 | 3,183,398,424 | 2023-06-30 |
| 551 | 2023-07-14 | 480,710,332 | -464,032 | 15.1005 | 3,183,398,424 | 2023-06-30 |
| 552 | 2023-07-13 | 481,174,364 | 70,752 | 15.1151 | 3,183,398,424 | 2023-06-30 |
| 553 | 2023-07-12 | 481,103,612 | -270,326 | 15.1129 | 3,183,398,424 | 2023-06-30 |
| 554 | 2023-07-11 | 481,373,938 | 381,287 | 15.1214 | 3,183,398,424 | 2023-06-30 |
| 555 | 2023-07-10 | 480,992,651 | 2,318,697 | 15.1094 | 3,183,398,424 | 2023-06-30 |
| 556 | 2023-07-07 | 478,673,954 | -975,283 | 15.0366 | 3,183,398,424 | 2023-06-30 |
| 557 | 2023-07-06 | 479,649,237 | 5,489,684 | 15.0672 | 3,183,398,424 | 2023-06-30 |
| 558 | 2023-07-05 | 474,159,553 | 4,573,945 | 14.8948 | 3,183,398,424 | 2023-06-30 |
| 559 | 2023-07-04 | 469,585,608 | -587,602 | 14.7511 | 3,183,398,424 | 2023-06-30 |
| 560 | 2023-07-03 | 470,173,210 | -969,571 | 14.7695 | 3,183,398,424 | 2023-06-30 |
| 561 | 2023-06-30 | 471,142,781 | -3,321,035 | 14.8000 | 3,183,398,424 | 2023-06-30 |
| 562 | 2023-06-29 | 474,463,816 | -7,556,900 | 14.9085 | 3,182,515,600 | 2023-05-31 |
| 563 | 2023-06-28 | 482,020,716 | 6,919,237 | 15.1459 | 3,182,515,600 | 2023-05-31 |
| 564 | 2023-06-27 | 475,101,479 | 419,791 | 14.9285 | 3,182,515,600 | 2023-05-31 |
| 565 | 2023-06-26 | 474,681,688 | 6,158,584 | 14.9153 | 3,182,515,600 | 2023-05-31 |
| 566 | 2023-06-23 | 468,523,104 | -16,024,127 | 14.7218 | 3,182,515,600 | 2023-05-31 |
| 567 | 2023-06-21 | 484,547,231 | 3,653,654 | 15.2253 | 3,182,515,600 | 2023-05-31 |
| 568 | 2023-06-20 | 480,893,577 | 1,025,090 | 15.1105 | 3,182,515,600 | 2023-05-31 |
| 569 | 2023-06-19 | 479,868,487 | -3,696,051 | 15.0783 | 3,182,515,600 | 2023-05-31 |
| 570 | 2023-06-16 | 483,564,538 | -6,081,035 | 15.1944 | 3,182,515,600 | 2023-05-31 |
| 571 | 2023-06-15 | 489,645,573 | -3,751,310 | 15.3855 | 3,182,515,600 | 2023-05-31 |
| 572 | 2023-06-14 | 493,396,883 | 2,047,039 | 15.5034 | 3,182,515,600 | 2023-05-31 |
| 573 | 2023-06-13 | 491,349,844 | 1,828,390 | 15.4390 | 3,182,515,600 | 2023-05-31 |
| 574 | 2023-06-12 | 489,521,454 | -729,940 | 15.3816 | 3,182,515,600 | 2023-05-31 |
| 575 | 2023-06-09 | 490,251,394 | -12,363,905 | 15.4045 | 3,182,515,600 | 2023-05-31 |
| 576 | 2023-06-08 | 502,615,299 | 742,744 | 15.7930 | 3,182,515,600 | 2023-05-31 |
| 577 | 2023-06-07 | 501,872,555 | -2,033,030 | 15.7697 | 3,182,515,600 | 2023-05-31 |
| 578 | 2023-06-06 | 503,905,585 | 351,698 | 15.8336 | 3,182,515,600 | 2023-05-31 |
| 579 | 2023-06-05 | 503,553,887 | 3,378,731 | 15.8225 | 3,182,515,600 | 2023-05-31 |
| 580 | 2023-06-02 | 500,175,156 | -3,767,138 | 15.7163 | 3,182,515,600 | 2023-05-31 |
| 581 | 2023-06-01 | 503,942,294 | -185,698 | 15.8347 | 3,182,515,600 | 2023-05-31 |
| 582 | 2023-05-31 | 504,127,992 | 529,652 | 15.8406 | 3,182,515,600 | 2023-05-31 |
| 583 | 2023-05-30 | 503,598,340 | 1,387,628 | 15.8555 | 3,176,180,257 | 2023-05-18 |
| 584 | 2023-05-29 | 502,210,712 | -2,023,304 | 15.8118 | 3,176,180,257 | 2023-05-18 |
| 585 | 2023-05-25 | 504,234,016 | 12,442,874 | 15.8755 | 3,176,180,257 | 2023-05-18 |
| 586 | 2023-05-24 | 491,791,142 | 18,434,708 | 15.4837 | 3,176,180,257 | 2023-05-18 |
| 587 | 2023-05-23 | 473,356,434 | -441,000 | 14.9033 | 3,176,180,257 | 2023-05-18 |
| 588 | 2023-05-22 | 473,797,434 | 513,005 | 14.9172 | 3,176,180,257 | 2023-05-18 |
| 589 | 2023-05-19 | 473,284,429 | 1,677,195 | 14.9011 | 3,176,180,257 | 2023-05-18 |
| 590 | 2023-05-18 | 471,607,234 | 1,903,090 | 14.8483 | 3,176,180,257 | 2023-05-18 |
| 591 | 2023-05-17 | 469,704,144 | 778,684 | 14.7903 | 3,175,767,737 | 2023-04-30 |
| 592 | 2023-05-16 | 468,925,460 | 3,298,152 | 14.7657 | 3,175,767,737 | 2023-04-30 |
| 593 | 2023-05-15 | 465,627,308 | -3,323,667 | 14.6619 | 3,175,767,737 | 2023-04-30 |
| 594 | 2023-05-12 | 468,950,975 | -11,418 | 14.7665 | 3,175,767,737 | 2023-04-30 |
| 595 | 2023-05-11 | 468,962,393 | -96,740 | 14.7669 | 3,175,767,737 | 2023-04-30 |
| 596 | 2023-05-10 | 469,059,133 | 2,733,107 | 14.7699 | 3,175,767,737 | 2023-04-30 |
| 597 | 2023-05-09 | 466,326,026 | 190,664 | 14.6839 | 3,175,767,737 | 2023-04-30 |
| 598 | 2023-05-08 | 466,135,362 | -2,297,918 | 14.6779 | 3,175,767,737 | 2023-04-30 |
| 599 | 2023-05-05 | 468,433,280 | -6,247,620 | 14.7502 | 3,175,767,737 | 2023-04-30 |
| 600 | 2023-05-04 | 474,680,900 | 1,164,676 | 14.9470 | 3,175,767,737 | 2023-04-30 |
| 601 | 2023-05-03 | 473,516,224 | -2,162,621 | 14.9103 | 3,175,767,737 | 2023-04-30 |
| 602 | 2023-05-02 | 475,678,845 | 3,857,826 | 14.9784 | 3,175,767,737 | 2023-04-30 |
| 603 | 2023-04-28 | 471,821,019 | 19,433,762 | 14.8689 | 3,173,204,053 | 2023-03-31 |
| 604 | 2023-04-27 | 452,387,257 | 196,017 | 14.2565 | 3,173,204,053 | 2023-03-31 |
| 605 | 2023-04-26 | 452,191,240 | -456,118 | 14.2503 | 3,173,204,053 | 2023-03-31 |
| 606 | 2023-04-25 | 452,647,358 | -11,577,251 | 14.2647 | 3,173,204,053 | 2023-03-31 |
| 607 | 2023-04-24 | 464,224,609 | 6,544,283 | 14.6295 | 3,173,204,053 | 2023-03-31 |
| 608 | 2023-04-21 | 457,680,326 | -6,142,772 | 14.4233 | 3,173,204,053 | 2023-03-31 |
| 609 | 2023-04-20 | 463,823,098 | 9,065,275 | 14.6169 | 3,173,204,053 | 2023-03-31 |
| 610 | 2023-04-19 | 454,757,823 | -17,632,135 | 14.3312 | 3,173,204,053 | 2023-03-31 |
| 611 | 2023-04-18 | 472,389,958 | 13,426,373 | 14.8868 | 3,173,204,053 | 2023-03-31 |
| 612 | 2023-04-17 | 458,963,585 | -33,416,504 | 14.4637 | 3,173,204,053 | 2023-03-31 |
| 613 | 2023-04-14 | 492,380,089 | 17,159,696 | 15.5168 | 3,173,204,053 | 2023-03-31 |
| 614 | 2023-04-13 | 475,220,393 | -20,198,899 | 14.9760 | 3,173,204,053 | 2023-03-31 |
| 615 | 2023-04-12 | 495,419,292 | 14,872,595 | 15.6126 | 3,173,204,053 | 2023-03-31 |
| 616 | 2023-04-11 | 480,546,697 | 314,803 | 15.1439 | 3,173,204,053 | 2023-03-31 |
| 617 | 2023-04-06 | 480,231,894 | 273,898 | 15.1340 | 3,173,204,053 | 2023-03-31 |
| 618 | 2023-04-04 | 479,957,996 | 22,023,035 | 15.1253 | 3,173,204,053 | 2023-03-31 |
| 619 | 2023-04-03 | 457,934,961 | 124,379 | 14.4313 | 3,173,204,053 | 2023-03-31 |
| 620 | 2023-03-31 | 457,810,582 | -23,851,916 | 14.4274 | 3,173,204,053 | 2023-03-31 |
| 621 | 2023-03-30 | 481,662,498 | 6,739,703 | 15.1805 | 3,172,894,062 | 2023-02-28 |
| 622 | 2023-03-29 | 474,922,795 | -15,521,115 | 14.9681 | 3,172,894,062 | 2023-02-28 |
| 623 | 2023-03-28 | 490,443,910 | 4,299,192 | 15.4573 | 3,172,894,062 | 2023-02-28 |
| 624 | 2023-03-27 | 486,144,718 | -5,649,762 | 15.3218 | 3,172,894,062 | 2023-02-28 |
| 625 | 2023-03-24 | 491,794,480 | 20,894,932 | 15.4999 | 3,172,894,062 | 2023-02-28 |
| 626 | 2023-03-23 | 470,899,548 | -7,549,597 | 14.8413 | 3,172,894,062 | 2023-02-28 |
| 627 | 2023-03-22 | 478,449,145 | 159,000 | 15.0793 | 3,172,894,062 | 2023-02-28 |
| 628 | 2023-03-21 | 478,290,145 | -14,695,686 | 15.0743 | 3,172,894,062 | 2023-02-28 |
| 629 | 2023-03-20 | 492,985,831 | 2,854,243 | 15.5374 | 3,172,894,062 | 2023-02-28 |
| 630 | 2023-03-17 | 490,131,588 | -1,821,675 | 15.4475 | 3,172,894,062 | 2023-02-28 |
| 631 | 2023-03-16 | 491,953,263 | 1,335,478 | 15.5049 | 3,172,894,062 | 2023-02-28 |
| 632 | 2023-03-15 | 490,617,785 | -2,066,950 | 15.4628 | 3,172,894,062 | 2023-02-28 |
| 633 | 2023-03-14 | 492,684,735 | 1,268,785 | 15.5279 | 3,172,894,062 | 2023-02-28 |
| 634 | 2023-03-13 | 491,415,950 | 4,690,152 | 15.4879 | 3,172,894,062 | 2023-02-28 |
| 635 | 2023-03-10 | 486,725,798 | 4,206,282 | 15.3401 | 3,172,894,062 | 2023-02-28 |
| 636 | 2023-03-09 | 482,519,516 | -8,546,521 | 15.2076 | 3,172,894,062 | 2023-02-28 |
| 637 | 2023-03-08 | 491,066,037 | 9,232,011 | 15.4769 | 3,172,894,062 | 2023-02-28 |
| 638 | 2023-03-07 | 481,834,026 | -10,132,815 | 15.1859 | 3,172,894,062 | 2023-02-28 |
| 639 | 2023-03-06 | 491,966,841 | 3,322,893 | 15.5053 | 3,172,894,062 | 2023-02-28 |
| 640 | 2023-03-03 | 488,643,948 | 6,512,616 | 15.4006 | 3,172,894,062 | 2023-02-28 |
| 641 | 2023-03-02 | 482,131,332 | -47,849 | 15.1953 | 3,172,894,062 | 2023-02-28 |
| 642 | 2023-03-01 | 482,179,181 | -1,558,023 | 15.1968 | 3,172,894,062 | 2023-02-28 |
| 643 | 2023-02-28 | 483,737,204 | 605,237 | 15.2459 | 3,172,894,062 | 2023-02-28 |
| 644 | 2023-02-27 | 483,131,967 | -2,658,937 | 15.2737 | 3,163,157,802 | 2023-01-31 |
| 645 | 2023-02-24 | 485,790,904 | 1,147,145 | 15.3578 | 3,163,157,802 | 2023-01-31 |
| 646 | 2023-02-23 | 484,643,759 | -12,218,342 | 15.3215 | 3,163,157,802 | 2023-01-31 |
| 647 | 2023-02-22 | 496,862,101 | -450,067 | 15.7078 | 3,163,157,802 | 2023-01-31 |
| 648 | 2023-02-21 | 497,312,168 | -681,152 | 15.7220 | 3,163,157,802 | 2023-01-31 |
| 649 | 2023-02-20 | 497,993,320 | 2,766,440 | 15.7435 | 3,163,157,802 | 2023-01-31 |
| 650 | 2023-02-17 | 495,226,880 | -4,933,430 | 15.6561 | 3,163,157,802 | 2023-01-31 |
| 651 | 2023-02-16 | 500,160,310 | -1,033,115 | 15.8121 | 3,163,157,802 | 2023-01-31 |
| 652 | 2023-02-15 | 501,193,425 | 9,651,065 | 15.8447 | 3,163,157,802 | 2023-01-31 |
| 653 | 2023-02-14 | 491,542,360 | -10,812,193 | 15.5396 | 3,163,157,802 | 2023-01-31 |
| 654 | 2023-02-13 | 502,354,553 | 7,850,245 | 15.8814 | 3,163,157,802 | 2023-01-31 |
| 655 | 2023-02-10 | 494,504,308 | 4,335,025 | 15.6332 | 3,163,157,802 | 2023-01-31 |
| 656 | 2023-02-09 | 490,169,283 | -13,664 | 15.4962 | 3,163,157,802 | 2023-01-31 |
| 657 | 2023-02-08 | 490,182,947 | -773,375 | 15.4966 | 3,163,157,802 | 2023-01-31 |
| 658 | 2023-02-07 | 490,956,322 | -4,158,873 | 15.5211 | 3,163,157,802 | 2023-01-31 |
| 659 | 2023-02-06 | 495,115,195 | 653,937 | 15.6526 | 3,163,157,802 | 2023-01-31 |
| 660 | 2023-02-03 | 494,461,258 | -413,324 | 15.6319 | 3,163,157,802 | 2023-01-31 |
| 661 | 2023-02-02 | 494,874,582 | 292,107 | 15.6450 | 3,163,157,802 | 2023-01-31 |
| 662 | 2023-02-01 | 494,582,475 | 1,667,340 | 15.6357 | 3,163,157,802 | 2023-01-31 |
| 663 | 2023-01-31 | 492,915,135 | 326,549 | 15.5830 | 3,163,157,802 | 2023-01-31 |
| 664 | 2023-01-30 | 492,588,586 | 2,692,282 | 15.5735 | 3,162,987,143 | 2022-12-31 |
| 665 | 2023-01-27 | 489,896,304 | -922,598 | 15.4884 | 3,162,987,143 | 2022-12-31 |
| 666 | 2023-01-26 | 490,818,902 | -361,129 | 15.5176 | 3,162,987,143 | 2022-12-31 |
| 667 | 2023-01-20 | 491,180,031 | 2,992,176 | 15.5290 | 3,162,987,143 | 2022-12-31 |
| 668 | 2023-01-19 | 488,187,855 | 350,805 | 15.4344 | 3,162,987,143 | 2022-12-31 |
| 669 | 2023-01-18 | 487,837,050 | -439,032 | 15.4233 | 3,162,987,143 | 2022-12-31 |
| 670 | 2023-01-17 | 488,276,082 | -459,789 | 15.4372 | 3,162,987,143 | 2022-12-31 |
| 671 | 2023-01-16 | 488,735,871 | -1,804,248 | 15.4517 | 3,162,987,143 | 2022-12-31 |
| 672 | 2023-01-13 | 490,540,119 | -2,093,018 | 15.5088 | 3,162,987,143 | 2022-12-31 |
| 673 | 2023-01-12 | 492,633,137 | -803,973 | 15.5749 | 3,162,987,143 | 2022-12-31 |
| 674 | 2023-01-11 | 493,437,110 | -1,632,166 | 15.6004 | 3,162,987,143 | 2022-12-31 |
| 675 | 2023-01-10 | 495,069,276 | 257,567 | 15.6520 | 3,162,987,143 | 2022-12-31 |
| 676 | 2023-01-09 | 494,811,709 | -518,745 | 15.6438 | 3,162,987,143 | 2022-12-31 |
| 677 | 2023-01-06 | 495,330,454 | 183,185 | 15.6602 | 3,162,987,143 | 2022-12-31 |
| 678 | 2023-01-05 | 495,147,269 | -591,512 | 15.6544 | 3,162,987,143 | 2022-12-31 |
| 679 | 2023-01-04 | 495,738,781 | -355,302 | 15.6731 | 3,162,987,143 | 2022-12-31 |
| 680 | 2023-01-03 | 496,094,083 | -251,018 | 15.6844 | 3,162,987,143 | 2022-12-31 |
| 681 | 2022-12-30 | 496,345,101 | 87,530 | 15.6925 | 3,162,947,134 | 2022-11-30 |
| 682 | 2022-12-29 | 496,257,571 | 26,535 | 15.6897 | 3,162,947,134 | 2022-11-30 |
| 683 | 2022-12-28 | 496,231,036 | -312,498 | 15.6889 | 3,162,947,134 | 2022-11-30 |
| 684 | 2022-12-23 | 496,543,534 | -232,638 | 15.6988 | 3,162,947,134 | 2022-11-30 |
| 685 | 2022-12-22 | 496,776,172 | -567,854 | 15.7061 | 3,162,947,134 | 2022-11-30 |
| 686 | 2022-12-21 | 497,344,026 | -1,180,428 | 15.7241 | 3,162,947,134 | 2022-11-30 |
| 687 | 2022-12-20 | 498,524,454 | -1,746,056 | 15.7614 | 3,162,947,134 | 2022-11-30 |
| 688 | 2022-12-19 | 500,270,510 | -588,895 | 15.8166 | 3,162,947,134 | 2022-11-30 |
| 689 | 2022-12-16 | 500,859,405 | -50,459 | 15.8352 | 3,162,947,134 | 2022-11-30 |
| 690 | 2022-12-15 | 500,909,864 | 1,580,907 | 15.8368 | 3,162,947,134 | 2022-11-30 |
| 691 | 2022-12-14 | 499,328,957 | -2,097,384 | 15.7868 | 3,162,947,134 | 2022-11-30 |
| 692 | 2022-12-13 | 501,426,341 | -8,262,613 | 15.8531 | 3,162,947,134 | 2022-11-30 |
| 693 | 2022-12-12 | 509,688,954 | 131,000 | 16.1144 | 3,162,947,134 | 2022-11-30 |
| 694 | 2022-12-09 | 509,557,954 | -1,320,387 | 16.1102 | 3,162,947,134 | 2022-11-30 |
| 695 | 2022-12-08 | 510,878,341 | 519,990 | 16.1520 | 3,162,947,134 | 2022-11-30 |
| 696 | 2022-12-07 | 510,358,351 | 41,204 | 16.1355 | 3,162,947,134 | 2022-11-30 |
| 697 | 2022-12-06 | 510,317,147 | 57,153 | 16.1342 | 3,162,947,134 | 2022-11-30 |
| 698 | 2022-12-05 | 510,259,994 | -7,892,339 | 16.1324 | 3,162,947,134 | 2022-11-30 |
| 699 | 2022-12-02 | 518,152,333 | -2,362,968 | 16.3819 | 3,162,947,134 | 2022-11-30 |
| 700 | 2022-12-01 | 520,515,301 | -47,717 | 16.4567 | 3,162,947,134 | 2022-11-30 |
| 701 | 2022-11-30 | 520,563,018 | -988,193 | 16.4582 | 3,162,947,134 | 2022-11-30 |
| 702 | 2022-11-29 | 521,551,211 | 81,852 | 16.4902 | 3,162,789,636 | 2022-10-31 |
| 703 | 2022-11-28 | 521,469,359 | 44,403,542 | 16.4876 | 3,162,789,636 | 2022-10-31 |
| 704 | 2022-11-25 | 477,065,817 | -6,239,244 | 15.0837 | 3,162,789,636 | 2022-10-31 |
| 705 | 2022-11-24 | 483,305,061 | 11,037,152 | 15.2810 | 3,162,789,636 | 2022-10-31 |
| 706 | 2022-11-23 | 472,267,909 | -12,831,872 | 14.9320 | 3,162,789,636 | 2022-10-31 |
| 707 | 2022-11-22 | 485,099,781 | 17,836,636 | 15.3377 | 3,162,789,636 | 2022-10-31 |
| 708 | 2022-11-21 | 467,263,145 | -7,713,746 | 14.7738 | 3,162,789,636 | 2022-10-31 |
| 709 | 2022-11-18 | 474,976,891 | 7,914,141 | 15.0177 | 3,162,789,636 | 2022-10-31 |
| 710 | 2022-11-17 | 467,062,750 | -8,240,228 | 14.7674 | 3,162,789,636 | 2022-10-31 |
| 711 | 2022-11-16 | 475,302,978 | 7,934,701 | 15.0280 | 3,162,789,636 | 2022-10-31 |
| 712 | 2022-11-15 | 467,368,277 | -5,850,796 | 14.7771 | 3,162,789,636 | 2022-10-31 |
| 713 | 2022-11-14 | 473,219,073 | -41,838,047 | 14.9621 | 3,162,789,636 | 2022-10-31 |
| 714 | 2022-11-11 | 515,057,120 | 16,238,054 | 16.2849 | 3,162,789,636 | 2022-10-31 |
| 715 | 2022-11-10 | 498,819,066 | -9,994,082 | 15.7715 | 3,162,789,636 | 2022-10-31 |
| 716 | 2022-11-09 | 508,813,148 | 9,816,304 | 16.0875 | 3,162,789,636 | 2022-10-31 |
| 717 | 2022-11-08 | 498,996,844 | -9,319,269 | 15.7771 | 3,162,789,636 | 2022-10-31 |
| 718 | 2022-11-07 | 508,316,113 | -7,062,967 | 16.0718 | 3,162,789,636 | 2022-10-31 |
| 719 | 2022-11-04 | 515,379,080 | 6,209,512 | 16.2951 | 3,162,789,636 | 2022-10-31 |
| 720 | 2022-11-03 | 509,169,568 | -7,205,134 | 16.0987 | 3,162,789,636 | 2022-10-31 |
| 721 | 2022-11-02 | 516,374,702 | 8,399,852 | 16.3266 | 3,162,789,636 | 2022-10-31 |
| 722 | 2022-11-01 | 507,974,850 | -8,981,174 | 16.0610 | 3,162,789,636 | 2022-10-31 |
| 723 | 2022-10-31 | 516,956,024 | 8,225,301 | 16.3449 | 3,162,789,636 | 2022-10-31 |
| 724 | 2022-10-28 | 508,730,723 | -8,671,224 | 16.0849 | 3,162,789,636 | 2022-09-30 |
| 725 | 2022-10-27 | 517,401,947 | 10,208,564 | 16.3590 | 3,162,789,636 | 2022-09-30 |
| 726 | 2022-10-26 | 507,193,383 | 972,321 | 16.0363 | 3,162,789,636 | 2022-09-30 |
| 727 | 2022-10-25 | 506,221,062 | -1,148,035 | 16.0055 | 3,162,789,636 | 2022-09-30 |
| 728 | 2022-10-24 | 507,369,097 | -9,753,829 | 16.0418 | 3,162,789,636 | 2022-09-30 |
| 729 | 2022-10-21 | 517,122,926 | -391,541 | 16.3502 | 3,162,789,636 | 2022-09-30 |
| 730 | 2022-10-20 | 517,514,467 | -177,531 | 16.3626 | 3,162,789,636 | 2022-09-30 |
| 731 | 2022-10-19 | 517,691,998 | -364,945 | 16.3682 | 3,162,789,636 | 2022-09-30 |
| 732 | 2022-10-18 | 518,056,943 | -608,093 | 16.3797 | 3,162,789,636 | 2022-09-30 |
| 733 | 2022-10-17 | 518,665,036 | 755,094 | 16.3990 | 3,162,789,636 | 2022-09-30 |
| 734 | 2022-10-14 | 517,909,942 | -1,348,904 | 16.3751 | 3,162,789,636 | 2022-09-30 |
| 735 | 2022-10-13 | 519,258,846 | -15,507 | 16.4177 | 3,162,789,636 | 2022-09-30 |
| 736 | 2022-10-12 | 519,274,353 | 785,626 | 16.4182 | 3,162,789,636 | 2022-09-30 |
| 737 | 2022-10-11 | 518,488,727 | -816,859 | 16.3934 | 3,162,789,636 | 2022-09-30 |
| 738 | 2022-10-10 | 519,305,586 | 647,323 | 16.4192 | 3,162,789,636 | 2022-09-30 |
| 739 | 2022-10-07 | 518,658,263 | -948,183 | 16.3988 | 3,162,789,636 | 2022-09-30 |
| 740 | 2022-10-06 | 519,606,446 | 660,379 | 16.4287 | 3,162,789,636 | 2022-09-30 |
| 741 | 2022-10-05 | 518,946,067 | -1,472,742 | 16.4079 | 3,162,789,636 | 2022-09-30 |
| 742 | 2022-10-03 | 520,418,809 | 424,635 | 16.4544 | 3,162,789,636 | 2022-09-30 |
| 743 | 2022-09-30 | 519,994,174 | -590,953 | 16.4410 | 3,162,789,636 | 2022-09-30 |
| 744 | 2022-09-29 | 520,585,127 | 307,725 | 16.4613 | 3,162,477,423 | 2022-08-31 |
| 745 | 2022-09-28 | 520,277,402 | 727,759 | 16.4516 | 3,162,477,423 | 2022-08-31 |
| 746 | 2022-09-27 | 519,549,643 | -530,272 | 16.4286 | 3,162,477,423 | 2022-08-31 |
| 747 | 2022-09-26 | 520,079,915 | 105,692 | 16.4453 | 3,162,477,423 | 2022-08-31 |
| 748 | 2022-09-23 | 519,974,223 | -1,120,334 | 16.4420 | 3,162,477,423 | 2022-08-31 |
| 749 | 2022-09-22 | 521,094,557 | 453,197 | 16.4774 | 3,162,477,423 | 2022-08-31 |
| 750 | 2022-09-21 | 520,641,360 | -692,608 | 16.4631 | 3,162,477,423 | 2022-08-31 |
| 751 | 2022-09-20 | 521,333,968 | -6,895,260 | 16.4850 | 3,162,477,423 | 2022-08-31 |
| 752 | 2022-09-19 | 528,229,228 | 8,469,678 | 16.7030 | 3,162,477,423 | 2022-08-31 |
| 753 | 2022-09-16 | 519,759,550 | -95,221 | 16.4352 | 3,162,477,423 | 2022-08-31 |
| 754 | 2022-09-15 | 519,854,771 | -2,553,303 | 16.4382 | 3,162,477,423 | 2022-08-31 |
| 755 | 2022-09-14 | 522,408,074 | 510,038 | 16.5190 | 3,162,477,423 | 2022-08-31 |
| 756 | 2022-09-13 | 521,898,036 | -8,005,140 | 16.5028 | 3,162,477,423 | 2022-08-31 |
| 757 | 2022-09-09 | 529,903,176 | 5,105,746 | 16.7560 | 3,162,477,423 | 2022-08-31 |
| 758 | 2022-09-08 | 524,797,430 | -7,630,939 | 16.5945 | 3,162,477,423 | 2022-08-31 |
| 759 | 2022-09-07 | 532,428,369 | 6,495,147 | 16.8358 | 3,162,477,423 | 2022-08-31 |
| 760 | 2022-09-06 | 525,933,222 | -8,926,596 | 16.6304 | 3,162,477,423 | 2022-08-31 |
| 761 | 2022-09-05 | 534,859,818 | 4,801,840 | 16.9127 | 3,162,477,423 | 2022-08-31 |
| 762 | 2022-09-02 | 530,057,978 | -11,178,238 | 16.7608 | 3,162,477,423 | 2022-08-31 |
| 763 | 2022-09-01 | 541,236,216 | 27,360,516 | 17.1143 | 3,162,477,423 | 2022-08-31 |
| 764 | 2022-08-31 | 513,875,700 | -18,175,036 | 16.2491 | 3,162,477,423 | 2022-08-31 |
| 765 | 2022-08-30 | 532,050,736 | 17,280,000 | 16.8240 | 3,162,449,694 | 2022-07-31 |
| 766 | 2022-08-29 | 514,770,736 | -17,537,371 | 16.2776 | 3,162,449,694 | 2022-07-31 |
| 767 | 2022-08-26 | 532,308,107 | 17,777,605 | 16.8321 | 3,162,449,694 | 2022-07-31 |
| 768 | 2022-08-25 | 514,530,502 | -18,029,897 | 16.2700 | 3,162,449,694 | 2022-07-31 |
| 769 | 2022-08-24 | 532,560,399 | 25,397,387 | 16.8401 | 3,162,449,694 | 2022-07-31 |
| 770 | 2022-08-23 | 507,163,012 | 15,609,005 | 16.0370 | 3,162,449,694 | 2022-07-31 |
| 771 | 2022-08-22 | 491,554,007 | -16,457,736 | 15.5435 | 3,162,449,694 | 2022-07-31 |
| 772 | 2022-08-19 | 508,011,743 | 16,420,765 | 16.0639 | 3,162,449,694 | 2022-07-31 |
| 773 | 2022-08-18 | 491,590,978 | 2,502,055 | 15.5446 | 3,162,449,694 | 2022-07-31 |
| 774 | 2022-08-17 | 489,088,923 | -904,511 | 15.4655 | 3,162,449,694 | 2022-07-31 |
| 775 | 2022-08-16 | 489,993,434 | 55,571 | 15.4941 | 3,162,449,694 | 2022-07-31 |
| 776 | 2022-08-15 | 489,937,863 | -1,392,576 | 15.4924 | 3,162,449,694 | 2022-07-31 |
| 777 | 2022-08-12 | 491,330,439 | -639,200 | 15.5364 | 3,162,449,694 | 2022-07-31 |
| 778 | 2022-08-11 | 491,969,639 | -6,564,196 | 15.5566 | 3,162,449,694 | 2022-07-31 |
| 779 | 2022-08-10 | 498,533,835 | 10,263,584 | 15.7642 | 3,162,449,694 | 2022-07-31 |
| 780 | 2022-08-09 | 488,270,251 | -7,259,950 | 15.4396 | 3,162,449,694 | 2022-07-31 |
| 781 | 2022-08-08 | 495,530,201 | 8,325,630 | 15.6692 | 3,162,449,694 | 2022-07-31 |
| 782 | 2022-08-05 | 487,204,571 | -673,383 | 15.4059 | 3,162,449,694 | 2022-07-31 |
| 783 | 2022-08-04 | 487,877,954 | 194,984 | 15.4272 | 3,162,449,694 | 2022-07-31 |
| 784 | 2022-08-03 | 487,682,970 | -229,695 | 15.4211 | 3,162,449,694 | 2022-07-31 |
| 785 | 2022-08-02 | 487,912,665 | -4,545,569 | 15.4283 | 3,162,449,694 | 2022-07-31 |
| 786 | 2022-08-01 | 492,458,234 | 150,481 | 15.5720 | 3,162,449,694 | 2022-07-31 |
| 787 | 2022-07-29 | 492,307,753 | -958,770 | 15.5690 | 3,162,108,643 | 2022-06-30 |
| 788 | 2022-07-28 | 493,266,523 | 752,317 | 15.5993 | 3,162,108,643 | 2022-06-30 |
| 789 | 2022-07-27 | 492,514,206 | 40,642 | 15.5755 | 3,162,108,643 | 2022-06-30 |
| 790 | 2022-07-26 | 492,473,564 | -408,080 | 15.5742 | 3,162,108,643 | 2022-06-30 |
| 791 | 2022-07-25 | 492,881,644 | -1,066,223 | 15.5871 | 3,162,108,643 | 2022-06-30 |
| 792 | 2022-07-22 | 493,947,867 | -476,448 | 15.6208 | 3,162,108,643 | 2022-06-30 |
| 793 | 2022-07-21 | 494,424,315 | 413,540 | 15.6359 | 3,162,108,643 | 2022-06-30 |
| 794 | 2022-07-20 | 494,010,775 | -1,299,224 | 15.6228 | 3,162,108,643 | 2022-06-30 |
| 795 | 2022-07-19 | 495,309,999 | 1,088,213 | 15.6639 | 3,162,108,643 | 2022-06-30 |
| 796 | 2022-07-18 | 494,221,786 | 628,000 | 15.6295 | 3,162,108,643 | 2022-06-30 |
| 797 | 2022-07-15 | 493,593,786 | 449,354 | 15.6096 | 3,162,108,643 | 2022-06-30 |
| 798 | 2022-07-14 | 493,144,432 | -13,845,115 | 15.5954 | 3,162,108,643 | 2022-06-30 |
| 799 | 2022-07-13 | 506,989,547 | 12,677,358 | 16.0333 | 3,162,108,643 | 2022-06-30 |
| 800 | 2022-07-12 | 494,312,189 | 1,532,400 | 15.6324 | 3,162,108,643 | 2022-06-30 |
| 801 | 2022-07-11 | 492,779,789 | -43,680 | 15.5839 | 3,162,108,643 | 2022-06-30 |
| 802 | 2022-07-08 | 492,823,469 | -811,650 | 15.5853 | 3,162,108,643 | 2022-06-30 |
| 803 | 2022-07-07 | 493,635,119 | 1,518,018 | 15.6109 | 3,162,108,643 | 2022-06-30 |
| 804 | 2022-07-06 | 492,117,101 | -234,277 | 15.5629 | 3,162,108,643 | 2022-06-30 |
| 805 | 2022-07-05 | 492,351,378 | -260,344 | 15.5703 | 3,162,108,643 | 2022-06-30 |
| 806 | 2022-07-04 | 492,611,722 | -650,185 | 15.5786 | 3,162,108,643 | 2022-06-30 |
| 807 | 2022-06-30 | 493,261,907 | -428,657 | 15.5991 | 3,162,108,643 | 2022-06-30 |
| 808 | 2022-06-29 | 493,690,564 | 593,198 | 15.6162 | 3,161,400,540 | 2022-05-31 |
| 809 | 2022-06-28 | 493,097,366 | 66,344 | 15.5974 | 3,161,400,540 | 2022-05-31 |
| 810 | 2022-06-27 | 493,031,022 | -3,506,169 | 15.5953 | 3,161,400,540 | 2022-05-31 |
| 811 | 2022-06-24 | 496,537,191 | 3,731,632 | 15.7062 | 3,161,400,540 | 2022-05-31 |
| 812 | 2022-06-23 | 492,805,559 | -16,053,424 | 15.5882 | 3,161,400,540 | 2022-05-31 |
| 813 | 2022-06-22 | 508,858,983 | 7,298,077 | 16.0960 | 3,161,400,540 | 2022-05-31 |
| 814 | 2022-06-21 | 501,560,906 | -32,834,431 | 15.8651 | 3,161,400,540 | 2022-05-31 |
| 815 | 2022-06-20 | 534,395,337 | 33,069,344 | 16.9038 | 3,161,400,540 | 2022-05-31 |
| 816 | 2022-06-17 | 501,325,993 | -25,587,444 | 15.8577 | 3,161,400,540 | 2022-05-31 |
| 817 | 2022-06-16 | 526,913,437 | -4,202,038 | 16.6671 | 3,161,400,540 | 2022-05-31 |
| 818 | 2022-06-15 | 531,115,475 | 2,551,144 | 16.8000 | 3,161,400,540 | 2022-05-31 |
| 819 | 2022-06-14 | 528,564,331 | -2,494,738 | 16.7193 | 3,161,400,540 | 2022-05-31 |
| 820 | 2022-06-13 | 531,059,069 | -890,842 | 16.7982 | 3,161,400,540 | 2022-05-31 |
| 821 | 2022-06-10 | 531,949,911 | 1,247,202 | 16.8264 | 3,161,400,540 | 2022-05-31 |
| 822 | 2022-06-09 | 530,702,709 | -2,219,092 | 16.7869 | 3,161,400,540 | 2022-05-31 |
| 823 | 2022-06-08 | 532,921,801 | -14,020,602 | 16.8571 | 3,161,400,540 | 2022-05-31 |
| 824 | 2022-06-07 | 546,942,403 | 7,485,632 | 17.3006 | 3,161,400,540 | 2022-05-31 |
| 825 | 2022-06-06 | 539,456,771 | 698,108 | 17.0639 | 3,161,400,540 | 2022-05-31 |
| 826 | 2022-06-02 | 538,758,663 | 201,474 | 17.0418 | 3,161,400,540 | 2022-05-31 |
| 827 | 2022-06-01 | 538,557,189 | -1,077,389 | 17.0354 | 3,161,400,540 | 2022-05-31 |
| 828 | 2022-05-31 | 539,634,578 | -3,278,914 | 17.0695 | 3,161,400,540 | 2022-05-31 |
| 829 | 2022-05-30 | 542,913,492 | 26,408 | 17.1732 | 3,161,400,540 | 2022-04-30 |
| 830 | 2022-05-27 | 542,887,084 | -885,533 | 17.1724 | 3,161,400,540 | 2022-04-30 |
| 831 | 2022-05-26 | 543,772,617 | -1,210,493 | 17.2004 | 3,161,400,540 | 2022-04-30 |
| 832 | 2022-05-25 | 544,983,110 | -532,223 | 17.2387 | 3,161,400,540 | 2022-04-30 |
| 833 | 2022-05-24 | 545,515,333 | 98,218 | 17.2555 | 3,161,400,540 | 2022-04-30 |
| 834 | 2022-05-23 | 545,417,115 | 16,268,873 | 17.2524 | 3,161,400,540 | 2022-04-30 |
| 835 | 2022-05-20 | 529,148,242 | 6,836,024 | 16.7378 | 3,161,400,540 | 2022-04-30 |
| 836 | 2022-05-19 | 522,312,218 | -8,068,894 | 16.5215 | 3,161,400,540 | 2022-04-30 |
| 837 | 2022-05-18 | 530,381,112 | -927,849 | 16.7768 | 3,161,400,540 | 2022-04-30 |
| 838 | 2022-05-17 | 531,308,961 | -6,527,452 | 16.8061 | 3,161,400,540 | 2022-04-30 |
| 839 | 2022-05-16 | 537,836,413 | 395,481 | 17.0126 | 3,161,400,540 | 2022-04-30 |
| 840 | 2022-05-13 | 537,440,932 | -419,160 | 17.0001 | 3,161,400,540 | 2022-04-30 |
| 841 | 2022-05-12 | 537,860,092 | -483,534 | 17.0133 | 3,161,400,540 | 2022-04-30 |
| 842 | 2022-05-11 | 538,343,626 | -503,194 | 17.0286 | 3,161,400,540 | 2022-04-30 |
| 843 | 2022-05-10 | 538,846,820 | 311,975 | 17.0446 | 3,161,400,540 | 2022-04-30 |
| 844 | 2022-05-06 | 538,534,845 | -326,426 | 17.0347 | 3,161,400,540 | 2022-04-30 |
| 845 | 2022-05-05 | 538,861,271 | -2,374,034 | 17.0450 | 3,161,400,540 | 2022-04-30 |
| 846 | 2022-05-04 | 541,235,305 | -191,766 | 17.1201 | 3,161,400,540 | 2022-04-30 |
| 847 | 2022-05-03 | 541,427,071 | 156,820 | 17.1262 | 3,161,400,540 | 2022-04-30 |
| 848 | 2022-04-29 | 541,270,251 | 5,505,435 | 17.1596 | 3,154,332,913 | 2022-03-31 |
| 849 | 2022-04-28 | 535,764,816 | 8,641,782 | 16.9850 | 3,154,332,913 | 2022-03-31 |
| 850 | 2022-04-27 | 527,123,034 | -9,863,556 | 16.7111 | 3,154,332,913 | 2022-03-31 |
| 851 | 2022-04-26 | 536,986,590 | 2,861,769 | 17.0238 | 3,154,332,913 | 2022-03-31 |
| 852 | 2022-04-25 | 534,124,821 | -5,794,571 | 16.9331 | 3,154,332,913 | 2022-03-31 |
| 853 | 2022-04-22 | 539,919,392 | 5,555,363 | 17.1168 | 3,154,332,913 | 2022-03-31 |
| 854 | 2022-04-21 | 534,364,029 | -9,446,255 | 16.9406 | 3,154,332,913 | 2022-03-31 |
| 855 | 2022-04-20 | 543,810,284 | 4,789,608 | 17.2401 | 3,154,332,913 | 2022-03-31 |
| 856 | 2022-04-19 | 539,020,676 | -922,950 | 17.0883 | 3,154,332,913 | 2022-03-31 |
| 857 | 2022-04-14 | 539,943,626 | -341,425 | 17.1175 | 3,154,332,913 | 2022-03-31 |
| 858 | 2022-04-13 | 540,285,051 | -149,769 | 17.1283 | 3,154,332,913 | 2022-03-31 |
| 859 | 2022-04-12 | 540,434,820 | 497,885 | 17.1331 | 3,154,332,913 | 2022-03-31 |
| 860 | 2022-04-11 | 539,936,935 | 75,472 | 17.1173 | 3,154,332,913 | 2022-03-31 |
| 861 | 2022-04-08 | 539,861,463 | 1,621,927 | 17.1149 | 3,154,332,913 | 2022-03-31 |
| 862 | 2022-04-07 | 538,239,536 | -3,173,097 | 17.0635 | 3,154,332,913 | 2022-03-31 |
| 863 | 2022-04-06 | 541,412,633 | 4,170,722 | 17.1641 | 3,154,332,913 | 2022-03-31 |
| 864 | 2022-04-04 | 537,241,911 | -457,135 | 17.0319 | 3,154,332,913 | 2022-03-31 |
| 865 | 2022-04-01 | 537,699,046 | 61,542 | 17.0464 | 3,154,332,913 | 2022-03-31 |
| 866 | 2022-03-31 | 537,637,504 | 1,038,632 | 17.0444 | 3,154,332,913 | 2022-03-31 |
| 867 | 2022-03-30 | 536,598,872 | 51,896 | 17.0124 | 3,154,157,913 | 2022-02-28 |
| 868 | 2022-03-29 | 536,546,976 | -210,527 | 17.0108 | 3,154,157,913 | 2022-02-28 |
| 869 | 2022-03-28 | 536,757,503 | -4,451,372 | 17.0175 | 3,154,157,913 | 2022-02-28 |
| 870 | 2022-03-25 | 541,208,875 | 4,383,054 | 17.1586 | 3,154,157,913 | 2022-02-28 |
| 871 | 2022-03-24 | 536,825,821 | -5,685,532 | 17.0196 | 3,154,157,913 | 2022-02-28 |
| 872 | 2022-03-23 | 542,511,353 | 4,687,831 | 17.1999 | 3,154,157,913 | 2022-02-28 |
| 873 | 2022-03-22 | 537,823,522 | -5,392,027 | 17.0513 | 3,154,157,913 | 2022-02-28 |
| 874 | 2022-03-21 | 543,215,549 | 4,912,637 | 17.2222 | 3,154,157,913 | 2022-02-28 |
| 875 | 2022-03-18 | 538,302,912 | 991,091 | 17.0665 | 3,154,157,913 | 2022-02-28 |
| 876 | 2022-03-17 | 537,311,821 | -2,042,063 | 17.0350 | 3,154,157,913 | 2022-02-28 |
| 877 | 2022-03-16 | 539,353,884 | -1,817,039 | 17.0998 | 3,154,157,913 | 2022-02-28 |
| 878 | 2022-03-15 | 541,170,923 | 880,573 | 17.1574 | 3,154,157,913 | 2022-02-28 |
| 879 | 2022-03-14 | 540,290,350 | 4,708,916 | 17.1295 | 3,154,157,913 | 2022-02-28 |
| 880 | 2022-03-11 | 535,581,434 | -4,791,173 | 16.9802 | 3,154,157,913 | 2022-02-28 |
| 881 | 2022-03-10 | 540,372,607 | 4,287,428 | 17.1321 | 3,154,157,913 | 2022-02-28 |
| 882 | 2022-03-09 | 536,085,179 | -680,060 | 16.9961 | 3,154,157,913 | 2022-02-28 |
| 883 | 2022-03-08 | 536,765,239 | -12,254,414 | 17.0177 | 3,154,157,913 | 2022-02-28 |
| 884 | 2022-03-07 | 549,019,653 | 686,475 | 17.4062 | 3,154,157,913 | 2022-02-28 |
| 885 | 2022-03-04 | 548,333,178 | -2,701,000 | 17.3845 | 3,154,157,913 | 2022-02-28 |
| 886 | 2022-03-03 | 551,034,178 | 2,347,307 | 17.4701 | 3,154,157,913 | 2022-02-28 |
| 887 | 2022-03-02 | 548,686,871 | -193,068 | 17.3957 | 3,154,157,913 | 2022-02-28 |
| 888 | 2022-03-01 | 548,879,939 | 800,395 | 17.4018 | 3,154,157,913 | 2022-02-28 |
| 889 | 2022-02-28 | 548,079,544 | 1,673,159 | 17.3764 | 3,154,157,913 | 2022-02-28 |
| 890 | 2022-02-25 | 546,406,385 | -934,532 | 17.3234 | 3,154,157,913 | 2022-01-31 |
| 891 | 2022-02-24 | 547,340,917 | 1,988,771 | 17.3530 | 3,154,157,913 | 2022-01-31 |
| 892 | 2022-02-23 | 545,352,146 | -5,702,533 | 17.2899 | 3,154,157,913 | 2022-01-31 |
| 893 | 2022-02-22 | 551,054,679 | -527,014 | 17.4707 | 3,154,157,913 | 2022-01-31 |
| 894 | 2022-02-21 | 551,581,693 | 3,009,266 | 17.4874 | 3,154,157,913 | 2022-01-31 |
| 895 | 2022-02-18 | 548,572,427 | 30,311 | 17.3920 | 3,154,157,913 | 2022-01-31 |
| 896 | 2022-02-17 | 548,542,116 | -1,935,711 | 17.3911 | 3,154,157,913 | 2022-01-31 |
| 897 | 2022-02-16 | 550,477,827 | -294,831 | 17.4524 | 3,154,157,913 | 2022-01-31 |
| 898 | 2022-02-15 | 550,772,658 | -2,867,641 | 17.4618 | 3,154,157,913 | 2022-01-31 |
| 899 | 2022-02-14 | 553,640,299 | 2,945,017 | 17.5527 | 3,154,157,913 | 2022-01-31 |
| 900 | 2022-02-11 | 550,695,282 | -202,097 | 17.4593 | 3,154,157,913 | 2022-01-31 |
| 901 | 2022-02-10 | 550,897,379 | -2,163,997 | 17.4658 | 3,154,157,913 | 2022-01-31 |
| 902 | 2022-02-09 | 553,061,376 | -156,870 | 17.5344 | 3,154,157,913 | 2022-01-31 |
| 903 | 2022-02-08 | 553,218,246 | 683,729 | 17.5393 | 3,154,157,913 | 2022-01-31 |
| 904 | 2022-02-07 | 552,534,517 | 1,222,552 | 17.5177 | 3,154,157,913 | 2022-01-31 |
| 905 | 2022-02-04 | 551,311,965 | 2,319,407 | 17.4789 | 3,154,157,913 | 2022-01-31 |
| 906 | 2022-01-31 | 548,992,558 | 0 | 17.4054 | 3,154,157,913 | 2022-01-31 |
| 907 | 2022-01-28 | 548,992,558 | 1,494,389 | 17.4056 | 3,154,123,013 | 2021-12-31 |
| 908 | 2022-01-27 | 547,498,169 | -2,369,169 | 17.3582 | 3,154,123,013 | 2021-12-31 |
| 909 | 2022-01-26 | 549,867,338 | 1,356,341 | 17.4333 | 3,154,123,013 | 2021-12-31 |
| 910 | 2022-01-25 | 548,510,997 | -3,078,735 | 17.3903 | 3,154,123,013 | 2021-12-31 |
| 911 | 2022-01-24 | 551,589,732 | 2,134,411 | 17.4879 | 3,154,123,013 | 2021-12-31 |
| 912 | 2022-01-21 | 549,455,321 | -1,407,595 | 17.4202 | 3,154,123,013 | 2021-12-31 |
| 913 | 2022-01-20 | 550,862,916 | 2,031,360 | 17.4649 | 3,154,123,013 | 2021-12-31 |
| 914 | 2022-01-19 | 548,831,556 | -2,092,763 | 17.4004 | 3,154,123,013 | 2021-12-31 |
| 915 | 2022-01-18 | 550,924,319 | 1,340,136 | 17.4668 | 3,154,123,013 | 2021-12-31 |
| 916 | 2022-01-17 | 549,584,183 | -1,590,580 | 17.4243 | 3,154,123,013 | 2021-12-31 |
| 917 | 2022-01-14 | 551,174,763 | 1,056,620 | 17.4747 | 3,154,123,013 | 2021-12-31 |
| 918 | 2022-01-13 | 550,118,143 | -2,040,959 | 17.4412 | 3,154,123,013 | 2021-12-31 |
| 919 | 2022-01-12 | 552,159,102 | 322,947 | 17.5059 | 3,154,123,013 | 2021-12-31 |
| 920 | 2022-01-11 | 551,836,155 | 124,042 | 17.4957 | 3,154,123,013 | 2021-12-31 |
| 921 | 2022-01-10 | 551,712,113 | -2,215,311 | 17.4918 | 3,154,123,013 | 2021-12-31 |
| 922 | 2022-01-07 | 553,927,424 | -9,995 | 17.5620 | 3,154,123,013 | 2021-12-31 |
| 923 | 2022-01-06 | 553,937,419 | 2,097,285 | 17.5623 | 3,154,123,013 | 2021-12-31 |
| 924 | 2022-01-05 | 551,840,134 | -99,000 | 17.4958 | 3,154,123,013 | 2021-12-31 |
| 925 | 2022-01-04 | 551,939,134 | 1,570,050 | 17.4990 | 3,154,123,013 | 2021-12-31 |
| 926 | 2022-01-03 | 550,369,084 | -6,992,540 | 17.4492 | 3,154,123,013 | 2021-12-31 |
| 927 | 2021-12-31 | 557,361,624 | 0 | 17.6709 | 3,154,123,013 | 2021-12-31 |
| 928 | 2021-12-30 | 557,361,624 | 7,617,656 | 17.6710 | 3,154,103,013 | 2021-11-30 |
| 929 | 2021-12-29 | 549,743,968 | 375,774 | 17.4295 | 3,154,103,013 | 2021-11-30 |
| 930 | 2021-12-28 | 549,368,194 | 1,674,065 | 17.4176 | 3,154,103,013 | 2021-11-30 |
| 931 | 2021-12-24 | 547,694,129 | 0 | 17.3645 | 3,154,103,013 | 2021-11-30 |
| 932 | 2021-12-23 | 547,694,129 | 1,520,198 | 17.3645 | 3,154,103,013 | 2021-11-30 |
| 933 | 2021-12-22 | 546,173,931 | 588,865 | 17.3163 | 3,154,103,013 | 2021-11-30 |
| 934 | 2021-12-21 | 545,585,066 | -11,072,635 | 17.2976 | 3,154,103,013 | 2021-11-30 |
| 935 | 2021-12-20 | 556,657,701 | 10,825,308 | 17.6487 | 3,154,103,013 | 2021-11-30 |
| 936 | 2021-12-17 | 545,832,393 | 1,979,025 | 17.3055 | 3,154,103,013 | 2021-11-30 |
| 937 | 2021-12-16 | 543,853,368 | -833,804 | 17.2427 | 3,154,103,013 | 2021-11-30 |
| 938 | 2021-12-15 | 544,687,172 | -1,750,122 | 17.2692 | 3,154,103,013 | 2021-11-30 |
| 939 | 2021-12-14 | 546,437,294 | 6,696,657 | 17.3246 | 3,154,103,013 | 2021-11-30 |
| 940 | 2021-12-13 | 539,740,637 | -7,087,404 | 17.1123 | 3,154,103,013 | 2021-11-30 |
| 941 | 2021-12-10 | 546,828,041 | 6,268,481 | 17.3370 | 3,154,103,013 | 2021-11-30 |
| 942 | 2021-12-09 | 540,559,560 | -5,789,916 | 17.1383 | 3,154,103,013 | 2021-11-30 |
| 943 | 2021-12-08 | 546,349,476 | -9,070,821 | 17.3219 | 3,154,103,013 | 2021-11-30 |
| 944 | 2021-12-07 | 555,420,297 | 5,226,150 | 17.6095 | 3,154,103,013 | 2021-11-30 |
| 945 | 2021-12-06 | 550,194,147 | -2,034,877 | 17.4438 | 3,154,103,013 | 2021-11-30 |
| 946 | 2021-12-03 | 552,229,024 | -18,046,720 | 17.5083 | 3,154,103,013 | 2021-11-30 |
| 947 | 2021-12-02 | 570,275,744 | 1,349,141 | 18.0804 | 3,154,103,013 | 2021-11-30 |
| 948 | 2021-12-01 | 568,926,603 | 449,021 | 18.0377 | 3,154,103,013 | 2021-11-30 |
| 949 | 2021-11-30 | 568,477,582 | 180,115 | 18.0234 | 3,154,103,013 | 2021-11-30 |
| 950 | 2021-11-29 | 568,297,467 | -18,884 | 18.0177 | 3,154,103,013 | 2021-11-11 |
| 951 | 2021-11-26 | 568,316,351 | 942,917 | 18.0183 | 3,154,103,013 | 2021-11-11 |
| 952 | 2021-11-25 | 567,373,434 | 13,523,907 | 17.9884 | 3,154,103,013 | 2021-11-11 |
| 953 | 2021-11-24 | 553,849,527 | 1,706,828 | 17.5597 | 3,154,103,013 | 2021-11-11 |
| 954 | 2021-11-23 | 552,142,699 | 1,418,757 | 17.5055 | 3,154,103,013 | 2021-11-11 |
| 955 | 2021-11-22 | 550,723,942 | 601,819 | 17.4606 | 3,154,103,013 | 2021-11-11 |
| 956 | 2021-11-19 | 550,122,123 | -4,854,264 | 17.4415 | 3,154,103,013 | 2021-11-11 |
| 957 | 2021-11-18 | 554,976,387 | -736,708 | 17.5954 | 3,154,103,013 | 2021-11-11 |
| 958 | 2021-11-17 | 555,713,095 | -1,716,728 | 17.6187 | 3,154,103,013 | 2021-11-11 |
| 959 | 2021-11-16 | 557,429,823 | -2,107,794 | 17.6732 | 3,154,103,013 | 2021-11-11 |
| 960 | 2021-11-15 | 559,537,617 | -6,665,595 | 17.7400 | 3,154,103,013 | 2021-11-11 |
| 961 | 2021-11-12 | 566,203,212 | -1,653,904 | 17.9513 | 3,154,103,013 | 2021-11-11 |
| 962 | 2021-11-11 | 567,857,116 | -7,094,887 | 18.0038 | 3,154,103,013 | 2021-11-11 |
| 963 | 2021-11-10 | 574,952,003 | 224,300 | 18.2319 | 3,153,553,013 | 2021-11-09 |
| 964 | 2021-11-09 | 574,727,703 | 2,050,774 | 18.2248 | 3,153,553,013 | 2021-11-09 |
| 965 | 2021-11-08 | 572,676,929 | -2,908,862 | 18.1615 | 3,153,253,013 | 2021-10-31 |
| 966 | 2021-11-05 | 575,585,791 | 19,263,023 | 18.2537 | 3,153,253,013 | 2021-10-31 |
| 967 | 2021-11-04 | 556,322,768 | -18,321,153 | 17.6428 | 3,153,253,013 | 2021-10-31 |
| 968 | 2021-11-03 | 574,643,921 | -778,763 | 18.2238 | 3,153,253,013 | 2021-10-31 |
| 969 | 2021-11-02 | 575,422,684 | -256,601 | 18.2485 | 3,153,253,013 | 2021-10-31 |
| 970 | 2021-11-01 | 575,679,285 | -688,082 | 18.2567 | 3,153,253,013 | 2021-10-31 |
| 971 | 2021-10-29 | 576,367,367 | 116,000 | 18.2785 | 3,153,253,013 | 2021-09-30 |
| 972 | 2021-10-28 | 576,251,367 | 6,716,659 | 18.2748 | 3,153,253,013 | 2021-09-30 |
| 973 | 2021-10-27 | 569,534,708 | 3,493,395 | 18.0618 | 3,153,253,013 | 2021-09-30 |
| 974 | 2021-10-26 | 566,041,313 | -379,915 | 17.9510 | 3,153,253,013 | 2021-09-30 |
| 975 | 2021-10-25 | 566,421,228 | 628,069 | 17.9631 | 3,153,253,013 | 2021-09-30 |
| 976 | 2021-10-22 | 565,793,159 | 316,295 | 17.9432 | 3,153,253,013 | 2021-09-30 |
| 977 | 2021-10-21 | 565,476,864 | 1,201,638 | 17.9331 | 3,153,253,013 | 2021-09-30 |
| 978 | 2021-10-20 | 564,275,226 | 1,011,324 | 17.8950 | 3,153,253,013 | 2021-09-30 |
| 979 | 2021-10-19 | 563,263,902 | 2,068,531 | 17.8629 | 3,153,253,013 | 2021-09-30 |
| 980 | 2021-10-18 | 561,195,371 | -1,247,911 | 17.7973 | 3,153,253,013 | 2021-09-30 |
| 981 | 2021-10-15 | 562,443,282 | 3,060,509 | 17.8369 | 3,153,253,013 | 2021-09-30 |
| 982 | 2021-10-12 | 559,382,773 | -66,390 | 17.7399 | 3,153,253,013 | 2021-09-30 |
| 983 | 2021-10-11 | 559,449,163 | 77,348 | 17.7420 | 3,153,253,013 | 2021-09-30 |
| 984 | 2021-10-08 | 559,371,815 | 110,483 | 17.7395 | 3,153,253,013 | 2021-09-30 |
| 985 | 2021-10-07 | 559,261,332 | -1,057,554 | 17.7360 | 3,153,253,013 | 2021-09-30 |
| 986 | 2021-10-06 | 560,318,886 | 1,768,931 | 17.7696 | 3,153,253,013 | 2021-09-30 |
| 987 | 2021-10-05 | 558,549,955 | -19,794,562 | 17.7135 | 3,153,253,013 | 2021-09-30 |
| 988 | 2021-10-04 | 578,344,517 | -11,774 | 18.3412 | 3,153,253,013 | 2021-09-30 |
| 989 | 2021-09-30 | 578,356,291 | -14,507 | 18.3416 | 3,153,253,013 | 2021-09-30 |
| 990 | 2021-09-29 | 578,370,798 | 19,018,024 | 18.3675 | 3,148,874,013 | 2021-09-09 |
| 991 | 2021-09-28 | 559,352,774 | -529,349 | 17.7636 | 3,148,874,013 | 2021-09-09 |
| 992 | 2021-09-27 | 559,882,123 | 1,079,194 | 17.7804 | 3,148,874,013 | 2021-09-09 |
| 993 | 2021-09-24 | 558,802,929 | -548,393 | 17.7461 | 3,148,874,013 | 2021-09-09 |
| 994 | 2021-09-23 | 559,351,322 | -458,550 | 17.7635 | 3,148,874,013 | 2021-09-09 |
| 995 | 2021-09-21 | 559,809,872 | 788,566 | 17.7781 | 3,148,874,013 | 2021-09-09 |
| 996 | 2021-09-20 | 559,021,306 | -500,054 | 17.7531 | 3,148,874,013 | 2021-09-09 |
| 997 | 2021-09-17 | 559,521,360 | -687,440 | 17.7689 | 3,148,874,013 | 2021-09-09 |
| 998 | 2021-09-16 | 560,208,800 | -366,358 | 17.7908 | 3,148,874,013 | 2021-09-09 |
| 999 | 2021-09-15 | 560,575,158 | -283,867 | 17.8024 | 3,148,874,013 | 2021-09-09 |
| 1000 | 2021-09-14 | 560,859,025 | -773,257 | 17.8114 | 3,148,874,013 | 2021-09-09 |
| 1001 | 2021-09-13 | 561,632,282 | -97,189 | 17.8360 | 3,148,874,013 | 2021-09-09 |
| 1002 | 2021-09-10 | 561,729,471 | 698,212 | 17.8391 | 3,148,874,013 | 2021-09-09 |
| 1003 | 2021-09-09 | 561,031,259 | 32,322,738 | 17.8169 | 3,148,874,013 | 2021-09-09 |
| 1004 | 2021-09-08 | 528,708,521 | 2,604,750 | 16.7915 | 3,148,674,013 | 2021-09-06 |
| 1005 | 2021-09-07 | 526,103,771 | -19,631,089 | 16.7087 | 3,148,674,013 | 2021-09-06 |
| 1006 | 2021-09-06 | 545,734,860 | 1,895,295 | 17.3322 | 3,148,674,013 | 2021-09-06 |
| 1007 | 2021-09-03 | 543,839,565 | -1,000,680 | 17.2792 | 3,147,374,013 | 2021-08-31 |
| 1008 | 2021-09-02 | 544,840,245 | -34,576,090 | 17.3109 | 3,147,374,013 | 2021-08-31 |
| 1009 | 2021-09-01 | 579,416,335 | -411,212 | 18.4095 | 3,147,374,013 | 2021-08-31 |
| 1010 | 2021-08-31 | 579,827,547 | 3,792,374 | 18.4226 | 3,147,374,013 | 2021-08-31 |
| 1011 | 2021-08-30 | 576,035,173 | -205,186 | 18.3088 | 3,146,224,013 | 2021-07-31 |
| 1012 | 2021-08-27 | 576,240,359 | 74,995 | 18.3153 | 3,146,224,013 | 2021-07-31 |
| 1013 | 2021-08-26 | 576,165,364 | 2,395 | 18.3129 | 3,146,224,013 | 2021-07-31 |
| 1014 | 2021-08-25 | 576,162,969 | 33,268,215 | 18.3128 | 3,146,224,013 | 2021-07-31 |
| 1015 | 2021-08-24 | 542,894,754 | -528,216 | 17.2554 | 3,146,224,013 | 2021-07-31 |
| 1016 | 2021-08-23 | 543,422,970 | -1,065,387 | 17.2722 | 3,146,224,013 | 2021-07-31 |
| 1017 | 2021-08-20 | 544,488,357 | -1,220,401 | 17.3061 | 3,146,224,013 | 2021-07-31 |
| 1018 | 2021-08-19 | 545,708,758 | -10,929,600 | 17.3449 | 3,146,224,013 | 2021-07-31 |
| 1019 | 2021-08-18 | 556,638,358 | -3,043,454 | 17.6923 | 3,146,224,013 | 2021-07-31 |
| 1020 | 2021-08-17 | 559,681,812 | -2,192,432 | 17.7890 | 3,146,224,013 | 2021-07-31 |
| 1021 | 2021-08-16 | 561,874,244 | 8,055,024 | 17.8587 | 3,146,224,013 | 2021-07-31 |
| 1022 | 2021-08-13 | 553,819,220 | 625,251 | 17.6027 | 3,146,224,013 | 2021-07-31 |
| 1023 | 2021-08-12 | 553,193,969 | -1,435,714 | 17.5828 | 3,146,224,013 | 2021-07-31 |
| 1024 | 2021-08-11 | 554,629,683 | 6,188,008 | 17.6284 | 3,146,224,013 | 2021-07-31 |
| 1025 | 2021-08-10 | 548,441,675 | 3,283,412 | 17.4317 | 3,146,224,013 | 2021-07-31 |
| 1026 | 2021-08-09 | 545,158,263 | -2,967,015 | 17.3274 | 3,146,224,013 | 2021-07-31 |
| 1027 | 2021-08-06 | 548,125,278 | -4,399,382 | 17.4217 | 3,146,224,013 | 2021-07-31 |
| 1028 | 2021-08-05 | 552,524,660 | -6,165,680 | 17.5615 | 3,146,224,013 | 2021-07-31 |
| 1029 | 2021-08-04 | 558,690,340 | 5,777,050 | 17.7575 | 3,146,224,013 | 2021-07-31 |
| 1030 | 2021-08-03 | 552,913,290 | -8,586,044 | 17.5739 | 3,146,224,013 | 2021-07-31 |
| 1031 | 2021-08-02 | 561,499,334 | 376,513 | 17.8468 | 3,146,224,013 | 2021-07-31 |
| 1032 | 2021-07-30 | 561,122,821 | 1,983,920 | 17.8366 | 3,145,904,013 | 2021-06-30 |
| 1033 | 2021-07-29 | 559,138,901 | 473,225 | 17.7736 | 3,145,904,013 | 2021-06-30 |
| 1034 | 2021-07-28 | 558,665,676 | 14,076,276 | 17.7585 | 3,145,904,013 | 2021-06-30 |
| 1035 | 2021-07-27 | 544,589,400 | 2,118,178 | 17.3111 | 3,145,904,013 | 2021-06-30 |
| 1036 | 2021-07-26 | 542,471,222 | -2,378,564 | 17.2437 | 3,145,904,013 | 2021-06-30 |
| 1037 | 2021-07-23 | 544,849,786 | -286,692 | 17.3193 | 3,145,904,013 | 2021-06-30 |
| 1038 | 2021-07-22 | 545,136,478 | -756,050 | 17.3285 | 3,145,904,013 | 2021-06-30 |
| 1039 | 2021-07-21 | 545,892,528 | -1,788,257 | 17.3525 | 3,145,904,013 | 2021-06-30 |
| 1040 | 2021-07-20 | 547,680,785 | -616,201 | 17.4093 | 3,145,904,013 | 2021-06-30 |
| 1041 | 2021-07-19 | 548,296,986 | -443,973 | 17.4289 | 3,145,904,013 | 2021-06-30 |
| 1042 | 2021-07-16 | 548,740,959 | 395,405 | 17.4430 | 3,145,904,013 | 2021-06-30 |
| 1043 | 2021-07-15 | 548,345,554 | -2,877,828 | 17.4305 | 3,145,904,013 | 2021-06-30 |
| 1044 | 2021-07-14 | 551,223,382 | -1,765,422 | 17.5219 | 3,145,904,013 | 2021-06-30 |
| 1045 | 2021-07-13 | 552,988,804 | 2,466,898 | 17.5781 | 3,145,904,013 | 2021-06-30 |
| 1046 | 2021-07-12 | 550,521,906 | -2,947,316 | 17.4996 | 3,145,904,013 | 2021-06-30 |
| 1047 | 2021-07-09 | 553,469,222 | -222,747 | 17.5933 | 3,145,904,013 | 2021-06-30 |
| 1048 | 2021-07-08 | 553,691,969 | -31,401 | 17.6004 | 3,145,904,013 | 2021-06-30 |
| 1049 | 2021-07-07 | 553,723,370 | -2,784,413 | 17.6014 | 3,145,904,013 | 2021-06-30 |
| 1050 | 2021-07-06 | 556,507,783 | 420,378 | 17.6899 | 3,145,904,013 | 2021-06-30 |
| 1051 | 2021-07-05 | 556,087,405 | 3,296,186 | 17.6766 | 3,145,904,013 | 2021-06-30 |
| 1052 | 2021-07-02 | 552,791,219 | 5,484,753 | 17.5718 | 3,145,904,013 | 2021-06-30 |
| 1053 | 2021-06-30 | 547,306,466 | -4,730,386 | 17.3974 | 3,145,904,013 | 2021-06-30 |
| 1054 | 2021-06-29 | 552,036,852 | -2,003,722 | 17.5523 | 3,145,091,513 | 2021-05-31 |
| 1055 | 2021-06-28 | 554,040,574 | -181,000 | 17.6160 | 3,145,091,513 | 2021-05-31 |
| 1056 | 2021-06-25 | 554,221,574 | 2,144,345 | 17.6218 | 3,145,091,513 | 2021-05-31 |
| 1057 | 2021-06-24 | 552,077,229 | 481,963 | 17.5536 | 3,145,091,513 | 2021-05-31 |
| 1058 | 2021-06-23 | 551,595,266 | -742,318 | 17.5383 | 3,145,091,513 | 2021-05-31 |
| 1059 | 2021-06-22 | 552,337,584 | 3,355,325 | 17.5619 | 3,145,091,513 | 2021-05-31 |
| 1060 | 2021-06-21 | 548,982,259 | -942,961 | 17.4552 | 3,145,091,513 | 2021-05-31 |
| 1061 | 2021-06-18 | 549,925,220 | -777 | 17.4852 | 3,145,091,513 | 2021-05-31 |
| 1062 | 2021-06-17 | 549,925,997 | 1,080,843 | 17.4852 | 3,145,091,513 | 2021-05-31 |
| 1063 | 2021-06-16 | 548,845,154 | 517,601 | 17.4508 | 3,145,091,513 | 2021-05-31 |
| 1064 | 2021-06-15 | 548,327,553 | -130,814 | 17.4344 | 3,145,091,513 | 2021-05-31 |
| 1065 | 2021-06-11 | 548,458,367 | -1,257,441 | 17.4386 | 3,145,091,513 | 2021-05-31 |
| 1066 | 2021-06-10 | 549,715,808 | -4,345,418 | 17.4785 | 3,145,091,513 | 2021-05-31 |
| 1067 | 2021-06-09 | 554,061,226 | 3,770,499 | 17.6167 | 3,145,091,513 | 2021-05-31 |
| 1068 | 2021-06-08 | 550,290,727 | -2,188,501 | 17.4968 | 3,145,091,513 | 2021-05-31 |
| 1069 | 2021-06-07 | 552,479,228 | -3,481,365 | 17.5664 | 3,145,091,513 | 2021-05-31 |
| 1070 | 2021-06-04 | 555,960,593 | 511,900 | 17.6771 | 3,145,091,513 | 2021-05-31 |
| 1071 | 2021-06-03 | 555,448,693 | 1,547,339 | 17.6608 | 3,145,091,513 | 2021-05-31 |
| 1072 | 2021-06-02 | 553,901,354 | -10,950,095 | 17.6116 | 3,145,091,513 | 2021-05-31 |
| 1073 | 2021-06-01 | 564,851,449 | -9,502,587 | 17.9598 | 3,145,091,513 | 2021-05-31 |
| 1074 | 2021-05-31 | 574,354,036 | -45,361,654 | 18.2619 | 3,145,091,513 | 2021-05-31 |
| 1075 | 2021-05-28 | 619,715,690 | -2,495,227 | 19.7078 | 3,144,516,713 | 2021-04-30 |
| 1076 | 2021-05-27 | 622,210,917 | 26,373,223 | 19.7872 | 3,144,516,713 | 2021-04-30 |
| 1077 | 2021-05-26 | 595,837,694 | 6,578,382 | 18.9485 | 3,144,516,713 | 2021-04-30 |
| 1078 | 2021-05-25 | 589,259,312 | 15,138,464 | 18.7393 | 3,144,516,713 | 2021-04-30 |
| 1079 | 2021-05-24 | 574,120,848 | -503,690 | 18.2578 | 3,144,516,713 | 2021-04-30 |
| 1080 | 2021-05-21 | 574,624,538 | -4,862,172 | 18.2739 | 3,144,516,713 | 2021-04-30 |
| 1081 | 2021-05-20 | 579,486,710 | -2,221,683 | 18.4285 | 3,144,516,713 | 2021-04-30 |
| 1082 | 2021-05-18 | 581,708,393 | -5,161,000 | 18.4991 | 3,144,516,713 | 2021-04-30 |
| 1083 | 2021-05-17 | 586,869,393 | 16,824,696 | 18.6633 | 3,144,516,713 | 2021-04-30 |
| 1084 | 2021-05-14 | 570,044,697 | 49,653,699 | 18.1282 | 3,144,516,713 | 2021-04-30 |
| 1085 | 2021-05-13 | 520,390,998 | -5,746,998 | 16.5492 | 3,144,516,713 | 2021-04-30 |
| 1086 | 2021-05-12 | 526,137,996 | 7,415,523 | 16.7319 | 3,144,516,713 | 2021-04-30 |
| 1087 | 2021-05-11 | 518,722,473 | -7,793,901 | 16.4961 | 3,144,516,713 | 2021-04-30 |
| 1088 | 2021-05-10 | 526,516,374 | 830,475 | 16.7440 | 3,144,516,713 | 2021-04-30 |
| 1089 | 2021-05-07 | 525,685,899 | -3,436,749 | 16.7175 | 3,144,516,713 | 2021-04-30 |
| 1090 | 2021-05-06 | 529,122,648 | -8,136,414 | 16.8268 | 3,144,516,713 | 2021-04-30 |
| 1091 | 2021-05-05 | 537,259,062 | -4,493,107 | 17.0856 | 3,144,516,713 | 2021-04-30 |
| 1092 | 2021-05-04 | 541,752,169 | 2,637,474 | 17.2285 | 3,144,516,713 | 2021-04-30 |
| 1093 | 2021-05-03 | 539,114,695 | 7,568,107 | 17.1446 | 3,144,516,713 | 2021-04-30 |
| 1094 | 2021-04-30 | 531,546,588 | 12,800 | 16.9039 | 3,144,516,713 | 2021-04-30 |
| 1095 | 2021-04-29 | 531,533,788 | 5,502,077 | 16.9160 | 3,142,191,213 | 2021-03-31 |
| 1096 | 2021-04-28 | 526,031,711 | -780,015 | 16.7409 | 3,142,191,213 | 2021-03-31 |
| 1097 | 2021-04-27 | 526,811,726 | 1,017,423 | 16.7657 | 3,142,191,213 | 2021-03-31 |
| 1098 | 2021-04-26 | 525,794,303 | -1,606,340 | 16.7334 | 3,142,191,213 | 2021-03-31 |
| 1099 | 2021-04-23 | 527,400,643 | -7,526,969 | 16.7845 | 3,142,191,213 | 2021-03-31 |
| 1100 | 2021-04-22 | 534,927,612 | -1,459,153 | 17.0240 | 3,142,191,213 | 2021-03-31 |
| 1101 | 2021-04-21 | 536,386,765 | -5,048,064 | 17.0705 | 3,142,191,213 | 2021-03-31 |
| 1102 | 2021-04-20 | 541,434,829 | -2,041,083 | 17.2311 | 3,142,191,213 | 2021-03-31 |
| 1103 | 2021-04-19 | 543,475,912 | 4,554,938 | 17.2961 | 3,142,191,213 | 2021-03-31 |
| 1104 | 2021-04-16 | 538,920,974 | -156,997 | 17.1511 | 3,142,191,213 | 2021-03-31 |
| 1105 | 2021-04-15 | 539,077,971 | 664,241 | 17.1561 | 3,142,191,213 | 2021-03-31 |
| 1106 | 2021-04-14 | 538,413,730 | -5,887,626 | 17.1350 | 3,142,191,213 | 2021-03-31 |
| 1107 | 2021-04-13 | 544,301,356 | 851,889 | 17.3223 | 3,142,191,213 | 2021-03-31 |
| 1108 | 2021-04-12 | 543,449,467 | 2,995,026 | 17.2952 | 3,142,191,213 | 2021-03-31 |
| 1109 | 2021-04-09 | 540,454,441 | 1,193,942 | 17.1999 | 3,142,191,213 | 2021-03-31 |
| 1110 | 2021-04-08 | 539,260,499 | -5,194,412 | 17.1619 | 3,142,191,213 | 2021-03-31 |
| 1111 | 2021-04-07 | 544,454,911 | 4,753,897 | 17.3272 | 3,142,191,213 | 2021-03-31 |
| 1112 | 2021-04-01 | 539,701,014 | -773,924 | 17.1759 | 3,142,191,213 | 2021-03-31 |
| 1113 | 2021-03-31 | 540,474,938 | 714,065 | 17.2006 | 3,142,191,213 | 2021-03-31 |
| 1114 | 2021-03-30 | 539,760,873 | -744,980 | 17.2596 | 3,127,309,250 | 2021-02-28 |
| 1115 | 2021-03-29 | 540,505,853 | -5,009,000 | 17.2834 | 3,127,309,250 | 2021-02-28 |
| 1116 | 2021-03-26 | 545,514,853 | -3,059,352 | 17.4436 | 3,127,309,250 | 2021-02-28 |
| 1117 | 2021-03-25 | 548,574,205 | -4,535,010 | 17.5414 | 3,127,309,250 | 2021-02-28 |
| 1118 | 2021-03-24 | 553,109,215 | 1,584,842 | 17.6864 | 3,127,309,250 | 2021-02-28 |
| 1119 | 2021-03-23 | 551,524,373 | -3,453,001 | 17.6357 | 3,127,309,250 | 2021-02-28 |
| 1120 | 2021-03-22 | 554,977,374 | 18,388,653 | 17.7462 | 3,127,309,250 | 2021-02-28 |
| 1121 | 2021-03-19 | 536,588,721 | -10,657,826 | 17.1582 | 3,127,309,250 | 2021-02-28 |
| 1122 | 2021-03-18 | 547,246,547 | -2,915,583 | 17.4990 | 3,127,309,250 | 2021-02-28 |
| 1123 | 2021-03-17 | 550,162,130 | -6,403,730 | 17.5922 | 3,127,309,250 | 2021-02-28 |
| 1124 | 2021-03-16 | 556,565,860 | -27,758,343 | 17.7970 | 3,127,309,250 | 2021-02-28 |
| 1125 | 2021-03-15 | 584,324,203 | 1,135,761 | 18.6846 | 3,127,309,250 | 2021-02-28 |
| 1126 | 2021-03-12 | 583,188,442 | 322,957 | 18.6482 | 3,127,309,250 | 2021-02-28 |
| 1127 | 2021-03-11 | 582,865,485 | -1,064,279 | 18.6379 | 3,127,309,250 | 2021-02-28 |
| 1128 | 2021-03-10 | 583,929,764 | 1,356,401 | 18.6720 | 3,127,309,250 | 2021-02-28 |
| 1129 | 2021-03-09 | 582,573,363 | 708,931 | 18.6286 | 3,127,309,250 | 2021-02-28 |
| 1130 | 2021-03-08 | 581,864,432 | 40,998,982 | 18.6059 | 3,127,309,250 | 2021-02-28 |
| 1131 | 2021-03-05 | 540,865,450 | 7,964,599 | 17.2949 | 3,127,309,250 | 2021-02-28 |
| 1132 | 2021-03-04 | 532,900,851 | -5,427,534 | 17.0402 | 3,127,309,250 | 2021-02-28 |
| 1133 | 2021-03-03 | 538,328,385 | 1,864,140 | 17.2138 | 3,127,309,250 | 2021-02-28 |
| 1134 | 2021-03-02 | 536,464,245 | 2,739,306 | 17.1542 | 3,127,309,250 | 2021-02-28 |
| 1135 | 2021-03-01 | 533,724,939 | -2,584,483 | 17.0666 | 3,127,309,250 | 2021-02-28 |
| 1136 | 2021-02-26 | 536,309,422 | -1,605,574 | 17.1492 | 3,127,309,250 | 2021-01-31 |
| 1137 | 2021-02-25 | 537,914,996 | 194,374 | 17.2006 | 3,127,309,250 | 2021-01-31 |
| 1138 | 2021-02-24 | 537,720,622 | -3,662,752 | 17.1944 | 3,127,309,250 | 2021-01-31 |
| 1139 | 2021-02-23 | 541,383,374 | -1,363,505 | 17.3115 | 3,127,309,250 | 2021-01-31 |
| 1140 | 2021-02-22 | 542,746,879 | -1,709,000 | 17.3551 | 3,127,309,250 | 2021-01-31 |
| 1141 | 2021-02-19 | 544,455,879 | -2,581,957 | 17.4097 | 3,127,309,250 | 2021-01-31 |
| 1142 | 2021-02-18 | 547,037,836 | -794,575 | 17.4923 | 3,127,309,250 | 2021-01-31 |
| 1143 | 2021-02-17 | 547,832,411 | 5,023,128 | 17.5177 | 3,127,309,250 | 2021-01-31 |
| 1144 | 2021-02-16 | 542,809,283 | -8,611,790 | 17.3571 | 3,127,309,250 | 2021-01-31 |
| 1145 | 2021-02-11 | 551,421,073 | 40,000 | 17.6324 | 3,127,309,250 | 2021-01-31 |
| 1146 | 2021-02-10 | 551,381,073 | 12,199,062 | 17.6312 | 3,127,309,250 | 2021-01-31 |
| 1147 | 2021-02-09 | 539,182,011 | -2,251,000 | 17.2411 | 3,127,309,250 | 2021-01-31 |
| 1148 | 2021-02-08 | 541,433,011 | -1,781,800 | 17.3131 | 3,127,309,250 | 2021-01-31 |
| 1149 | 2021-02-05 | 543,214,811 | 6,375,094 | 17.3700 | 3,127,309,250 | 2021-01-31 |
| 1150 | 2021-02-04 | 536,839,717 | -1,244,239 | 17.1662 | 3,127,309,250 | 2021-01-31 |
| 1151 | 2021-02-03 | 538,083,956 | -236,600 | 17.2060 | 3,127,309,250 | 2021-01-31 |
| 1152 | 2021-02-02 | 538,320,556 | -5,103,560 | 17.2135 | 3,127,309,250 | 2021-01-31 |
| 1153 | 2021-02-01 | 543,424,116 | 1,429,763 | 17.3767 | 3,127,309,250 | 2021-01-31 |
| 1154 | 2021-01-29 | 541,994,353 | 1,769,240 | 17.3384 | 3,125,981,250 | 2020-12-31 |
| 1155 | 2021-01-28 | 540,225,113 | 772,424 | 17.2818 | 3,125,981,250 | 2020-12-31 |
| 1156 | 2021-01-27 | 539,452,689 | 1,644,169 | 17.2571 | 3,125,981,250 | 2020-12-31 |
| 1157 | 2021-01-26 | 537,808,520 | -129,841 | 17.2045 | 3,125,981,250 | 2020-12-31 |
| 1158 | 2021-01-25 | 537,938,361 | 1,633,093 | 17.2086 | 3,125,981,250 | 2020-12-31 |
| 1159 | 2021-01-22 | 536,305,268 | -1,531,703 | 17.1564 | 3,125,981,250 | 2020-12-31 |
| 1160 | 2021-01-21 | 537,836,971 | 271,036 | 17.2054 | 3,125,981,250 | 2020-12-31 |
| 1161 | 2021-01-20 | 537,565,935 | 1,631,060 | 17.1967 | 3,125,981,250 | 2020-12-31 |
| 1162 | 2021-01-19 | 535,934,875 | -16,582,724 | 17.1445 | 3,125,981,250 | 2020-12-31 |
| 1163 | 2021-01-18 | 552,517,599 | 17,260,699 | 17.6750 | 3,125,981,250 | 2020-12-31 |
| 1164 | 2021-01-15 | 535,256,900 | -3,746,000 | 17.1228 | 3,125,981,250 | 2020-12-31 |
| 1165 | 2021-01-14 | 539,002,900 | 2,196,128 | 17.2427 | 3,125,981,250 | 2020-12-31 |
| 1166 | 2021-01-13 | 536,806,772 | 1,817,115 | 17.1724 | 3,125,981,250 | 2020-12-31 |
| 1167 | 2021-01-12 | 534,989,657 | -694,962 | 17.1143 | 3,125,981,250 | 2020-12-31 |
| 1168 | 2021-01-11 | 535,684,619 | -46,939 | 17.1365 | 3,125,981,250 | 2020-12-31 |
| 1169 | 2021-01-08 | 535,731,558 | -8,805,158 | 17.1380 | 3,125,981,250 | 2020-12-31 |
| 1170 | 2021-01-07 | 544,536,716 | 2,173,625 | 17.4197 | 3,125,981,250 | 2020-12-31 |
| 1171 | 2021-01-06 | 542,363,091 | -24,176,107 | 17.3502 | 3,125,981,250 | 2020-12-31 |
| 1172 | 2021-01-05 | 566,539,198 | -3,130,401 | 18.1236 | 3,125,981,250 | 2020-12-31 |
| 1173 | 2021-01-04 | 569,669,599 | -166,124 | 18.2237 | 3,125,981,250 | 2020-12-31 |
| 1174 | 2020-12-31 | 569,835,723 | 0 | 18.2290 | 3,125,981,250 | 2020-12-31 |
| 1175 | 2020-12-30 | 569,835,723 | 2,745,000 | 18.2561 | 3,121,347,750 | 2020-11-30 |
| 1176 | 2020-12-29 | 567,090,723 | -3,475,887 | 18.1681 | 3,121,347,750 | 2020-11-30 |
| 1177 | 2020-12-28 | 570,566,610 | -2,980,825 | 18.2795 | 3,121,347,750 | 2020-11-30 |
| 1178 | 2020-12-24 | 573,547,435 | 0 | 18.3750 | 3,121,347,750 | 2020-11-30 |
| 1179 | 2020-12-23 | 573,547,435 | -2,066,461 | 18.3750 | 3,121,347,750 | 2020-11-30 |
| 1180 | 2020-12-22 | 575,613,896 | -538,123 | 18.4412 | 3,121,347,750 | 2020-11-30 |
| 1181 | 2020-12-21 | 576,152,019 | 8,917,743 | 18.4584 | 3,121,347,750 | 2020-11-30 |
| 1182 | 2020-12-18 | 567,234,276 | -1,708,000 | 18.1727 | 3,121,347,750 | 2020-11-30 |
| 1183 | 2020-12-17 | 568,942,276 | -1,449,981 | 18.2275 | 3,121,347,750 | 2020-11-30 |
| 1184 | 2020-12-16 | 570,392,257 | -1,239,500 | 18.2739 | 3,121,347,750 | 2020-11-30 |
| 1185 | 2020-12-15 | 571,631,757 | 3,613,448 | 18.3136 | 3,121,347,750 | 2020-11-30 |
| 1186 | 2020-12-14 | 568,018,309 | 1,830,503 | 18.1979 | 3,121,347,750 | 2020-11-30 |
| 1187 | 2020-12-11 | 566,187,806 | 186,271 | 18.1392 | 3,121,347,750 | 2020-11-30 |
| 1188 | 2020-12-10 | 566,001,535 | 124,000 | 18.1332 | 3,121,347,750 | 2020-11-30 |
| 1189 | 2020-12-09 | 565,877,535 | -5,709,412 | 18.1293 | 3,121,347,750 | 2020-11-30 |
| 1190 | 2020-12-08 | 571,586,947 | 576,530 | 18.3122 | 3,121,347,750 | 2020-11-30 |
| 1191 | 2020-12-07 | 571,010,417 | 4,884,486 | 18.2937 | 3,121,347,750 | 2020-11-30 |
| 1192 | 2020-12-04 | 566,125,931 | -1,173,700 | 18.1372 | 3,121,347,750 | 2020-11-30 |
| 1193 | 2020-12-03 | 567,299,631 | 3,480,000 | 18.1748 | 3,121,347,750 | 2020-11-30 |
| 1194 | 2020-12-02 | 563,819,631 | 1,207,672 | 18.0633 | 3,121,347,750 | 2020-11-30 |
| 1195 | 2020-12-01 | 562,611,959 | 18,153,911 | 18.0246 | 3,121,347,750 | 2020-11-30 |
| 1196 | 2020-11-30 | 544,458,048 | -184,000 | 17.4430 | 3,121,347,750 | 2020-11-30 |
| 1197 | 2020-11-27 | 544,642,048 | 3,966,781 | 17.4537 | 3,120,504,750 | 2020-10-31 |
| 1198 | 2020-11-26 | 540,675,267 | 2,356,960 | 17.3265 | 3,120,504,750 | 2020-10-31 |
| 1199 | 2020-11-25 | 538,318,307 | 3,169,895 | 17.2510 | 3,120,504,750 | 2020-10-31 |
| 1200 | 2020-11-24 | 535,148,412 | -42,761,889 | 17.1494 | 3,120,504,750 | 2020-10-31 |
| 1201 | 2020-11-23 | 577,910,301 | 416,396 | 18.5198 | 3,120,504,750 | 2020-10-31 |
| 1202 | 2020-11-20 | 577,493,905 | 1,020,784 | 18.5064 | 3,120,504,750 | 2020-10-31 |
| 1203 | 2020-11-19 | 576,473,121 | 230,353 | 18.4737 | 3,120,504,750 | 2020-10-31 |
| 1204 | 2020-11-18 | 576,242,768 | -20,483 | 18.4663 | 3,120,504,750 | 2020-10-31 |
| 1205 | 2020-11-17 | 576,263,251 | -2,285,940 | 18.4670 | 3,120,504,750 | 2020-10-31 |
| 1206 | 2020-11-16 | 578,549,191 | 3,102,442 | 18.5402 | 3,120,504,750 | 2020-10-31 |
| 1207 | 2020-11-13 | 575,446,749 | -4,368,705 | 18.4408 | 3,120,504,750 | 2020-10-31 |
| 1208 | 2020-11-12 | 579,815,454 | 486,753 | 18.5808 | 3,120,504,750 | 2020-10-31 |
| 1209 | 2020-11-11 | 579,328,701 | 1,380,000 | 18.5652 | 3,120,504,750 | 2020-10-31 |
| 1210 | 2020-11-10 | 577,948,701 | 176,000 | 18.5210 | 3,120,504,750 | 2020-10-31 |
| 1211 | 2020-11-09 | 577,772,701 | 146,500 | 18.5154 | 3,120,504,750 | 2020-10-31 |
| 1212 | 2020-11-06 | 577,626,201 | 1,356,025 | 18.5107 | 3,120,504,750 | 2020-10-31 |
| 1213 | 2020-11-05 | 576,270,176 | -867,000 | 18.4672 | 3,120,504,750 | 2020-10-31 |
| 1214 | 2020-11-04 | 577,137,176 | -223,000 | 18.4950 | 3,120,504,750 | 2020-10-31 |
| 1215 | 2020-11-03 | 577,360,176 | -1,953,419 | 18.5021 | 3,120,504,750 | 2020-10-31 |
| 1216 | 2020-11-02 | 579,313,595 | 1,207,413 | 18.5647 | 3,120,504,750 | 2020-10-31 |
| 1217 | 2020-10-30 | 578,106,182 | 5,207,699 | 18.5268 | 3,120,369,750 | 2020-09-30 |
| 1218 | 2020-10-29 | 572,898,483 | 1,672,756 | 18.3600 | 3,120,369,750 | 2020-09-30 |
| 1219 | 2020-10-28 | 571,225,727 | 434,500 | 18.3063 | 3,120,369,750 | 2020-09-30 |
| 1220 | 2020-10-27 | 570,791,227 | -117,221 | 18.2924 | 3,120,369,750 | 2020-09-30 |
| 1221 | 2020-10-23 | 570,908,448 | -1,533,342 | 18.2962 | 3,120,369,750 | 2020-09-30 |
| 1222 | 2020-10-22 | 572,441,790 | -1,926,767 | 18.3453 | 3,120,369,750 | 2020-09-30 |
| 1223 | 2020-10-21 | 574,368,557 | 4,130,200 | 18.4071 | 3,120,369,750 | 2020-09-30 |
| 1224 | 2020-10-20 | 570,238,357 | -2,043,005 | 18.2747 | 3,120,369,750 | 2020-09-30 |
| 1225 | 2020-10-19 | 572,281,362 | 2,288,059 | 18.3402 | 3,120,369,750 | 2020-09-30 |
| 1226 | 2020-10-16 | 569,993,303 | -56,351 | 18.2669 | 3,120,369,750 | 2020-09-30 |
| 1227 | 2020-10-15 | 570,049,654 | -864,806 | 18.2687 | 3,120,369,750 | 2020-09-30 |
| 1228 | 2020-10-14 | 570,914,460 | -179,212 | 18.2964 | 3,120,369,750 | 2020-09-30 |
| 1229 | 2020-10-12 | 571,093,672 | 1,151,997 | 18.3021 | 3,120,369,750 | 2020-09-30 |
| 1230 | 2020-10-09 | 569,941,675 | -1,213,387 | 18.2652 | 3,120,369,750 | 2020-09-30 |
| 1231 | 2020-10-08 | 571,155,062 | 1,407,595 | 18.3041 | 3,120,369,750 | 2020-09-30 |
| 1232 | 2020-10-07 | 569,747,467 | -1,730,275 | 18.2590 | 3,120,369,750 | 2020-09-30 |
| 1233 | 2020-10-06 | 571,477,742 | -1,407,339 | 18.3144 | 3,120,369,750 | 2020-09-30 |
| 1234 | 2020-10-05 | 572,885,081 | 11,608,164 | 18.3595 | 3,120,369,750 | 2020-09-30 |
| 1235 | 2020-09-30 | 561,276,917 | -1,496,704 | 17.9875 | 3,120,369,750 | 2020-09-30 |
| 1236 | 2020-09-29 | 562,773,621 | 2,047,408 | 18.0760 | 3,113,382,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 560,726,213 | -4,228,175 | 18.0102 | 3,113,382,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 564,954,388 | 900,656 | 18.1460 | 3,113,382,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 564,053,732 | 1,644,568 | 18.1171 | 3,113,382,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 562,409,164 | 718,376 | 18.0643 | 3,113,382,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 561,690,788 | -457,764 | 18.0412 | 3,113,382,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 562,148,552 | -5,188,000 | 18.0559 | 3,113,382,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 567,336,552 | -1,823,478 | 18.2225 | 3,113,382,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 569,160,030 | -10,301 | 18.2811 | 3,113,382,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 569,170,331 | 2,811,144 | 18.2814 | 3,113,382,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 566,359,187 | -7,780,221 | 18.1911 | 3,113,382,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 574,139,408 | 6,291,131 | 18.4410 | 3,113,382,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 567,848,277 | -4,743,280 | 18.2390 | 3,113,382,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 572,591,557 | -5,843,578 | 18.3913 | 3,113,382,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 578,435,135 | 2,577,091 | 18.5790 | 3,113,382,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 575,858,044 | -189,494 | 18.4962 | 3,113,382,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 576,047,538 | 53,493 | 18.5023 | 3,113,382,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 575,994,045 | -1,842,241 | 18.5006 | 3,113,382,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 577,836,286 | 276,635 | 18.5598 | 3,113,382,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 577,559,651 | -447,427 | 18.5509 | 3,113,382,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 578,007,078 | 2,377,243 | 18.5652 | 3,113,382,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 575,629,835 | -8,093,608 | 18.4889 | 3,113,382,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 583,723,443 | 589,239 | 18.7580 | 3,111,872,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 583,134,204 | 624,000 | 18.7390 | 3,111,872,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 582,510,204 | 2,357,516 | 18.7190 | 3,111,872,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 580,152,688 | -431,376 | 18.6432 | 3,111,872,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 580,584,064 | 2,202,000 | 18.6571 | 3,111,872,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 578,382,064 | 6,337,702 | 18.5863 | 3,111,872,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 572,044,362 | 6,920,622 | 18.3826 | 3,111,872,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 565,123,740 | -220,615 | 18.1603 | 3,111,872,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 565,344,355 | 1,190,831 | 18.1673 | 3,111,872,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 564,153,524 | 761,100 | 18.1291 | 3,111,872,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 563,392,424 | 293,209 | 18.1046 | 3,111,872,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 563,099,215 | 1,170,972 | 18.0952 | 3,111,872,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 561,928,243 | 1,713,176 | 18.0576 | 3,111,872,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 560,215,067 | 946,551 | 18.0025 | 3,111,872,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 559,268,516 | 3,079,375 | 17.9721 | 3,111,872,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 556,189,141 | -2,453,852 | 17.8731 | 3,111,872,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 558,642,993 | 1,515,000 | 17.9520 | 3,111,872,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 557,127,993 | 180,499 | 17.9033 | 3,111,872,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 556,947,494 | 2,493,201 | 17.8975 | 3,111,872,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 554,454,293 | -714,002 | 17.8174 | 3,111,872,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 555,168,295 | -280,010 | 17.8403 | 3,111,872,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 555,448,305 | -430,999 | 17.8496 | 3,111,827,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 555,879,304 | -1,177,070 | 17.8634 | 3,111,827,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 557,056,374 | 366,315 | 17.9013 | 3,111,827,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 556,690,059 | 363,808 | 17.8895 | 3,111,827,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 556,326,251 | -1,204,667 | 17.8778 | 3,111,827,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 557,530,918 | -2,987,198 | 17.9165 | 3,111,827,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 560,518,116 | -774,015 | 18.0125 | 3,111,827,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 561,292,131 | 100,000 | 18.0374 | 3,111,827,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 561,192,131 | -3,279,404 | 18.0342 | 3,111,827,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 564,471,535 | -645,000 | 18.1396 | 3,111,827,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 565,116,535 | 753,928 | 18.1603 | 3,111,827,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 564,362,607 | -458,500 | 18.1361 | 3,111,827,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 564,821,107 | 3,283,992 | 18.1508 | 3,111,827,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 561,537,115 | -1,251,436 | 18.0453 | 3,111,827,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 562,788,551 | -1,957,207 | 18.0855 | 3,111,827,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 564,745,758 | -3,101,624 | 18.1484 | 3,111,827,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 567,847,382 | -423,400 | 18.2480 | 3,111,827,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 568,270,782 | 1,146,489 | 18.2616 | 3,111,827,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 567,124,293 | -3,145,507 | 18.2248 | 3,111,827,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 570,269,800 | -743,499 | 18.3259 | 3,111,827,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 571,013,299 | -1,935,000 | 18.3498 | 3,111,827,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 572,948,299 | 7,596,592 | 18.4120 | 3,111,827,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 565,351,707 | -861,000 | 18.1692 | 3,111,589,500 | 2020-05-31 |
| 1302 | 2020-06-26 | 566,212,707 | -551,000 | 18.1969 | 3,111,589,500 | 2020-05-31 |
| 1303 | 2020-06-24 | 566,763,707 | -244,007 | 18.2146 | 3,111,589,500 | 2020-05-31 |
| 1304 | 2020-06-23 | 567,007,714 | -7,384,034 | 18.2224 | 3,111,589,500 | 2020-05-31 |
| 1305 | 2020-06-22 | 574,391,748 | 7,243,708 | 18.4598 | 3,111,589,500 | 2020-05-31 |
| 1306 | 2020-06-19 | 567,148,040 | -497,500 | 18.2270 | 3,111,589,500 | 2020-05-31 |
| 1307 | 2020-06-18 | 567,645,540 | 688,009 | 18.2429 | 3,111,589,500 | 2020-05-31 |
| 1308 | 2020-06-17 | 566,957,531 | -658,009 | 18.2208 | 3,111,589,500 | 2020-05-31 |
| 1309 | 2020-06-16 | 567,615,540 | 87,498 | 18.2420 | 3,111,589,500 | 2020-05-31 |
| 1310 | 2020-06-15 | 567,528,042 | 607,297 | 18.2392 | 3,111,589,500 | 2020-05-31 |
| 1311 | 2020-06-12 | 566,920,745 | -2,178,101 | 18.2197 | 3,111,589,500 | 2020-05-31 |
| 1312 | 2020-06-11 | 569,098,846 | -80,414 | 18.2897 | 3,111,589,500 | 2020-05-31 |
| 1313 | 2020-06-10 | 569,179,260 | 1,973,573 | 18.2922 | 3,111,589,500 | 2020-05-31 |
| 1314 | 2020-06-09 | 567,205,687 | -2,385,968 | 18.2288 | 3,111,589,500 | 2020-05-31 |
| 1315 | 2020-06-08 | 569,591,655 | -6,291,336 | 18.3055 | 3,111,589,500 | 2020-05-31 |
| 1316 | 2020-06-05 | 575,882,991 | 4,637,987 | 18.5077 | 3,111,589,500 | 2020-05-31 |
| 1317 | 2020-06-04 | 571,245,004 | -9,050,452 | 18.3586 | 3,111,589,500 | 2020-05-31 |
| 1318 | 2020-06-03 | 580,295,456 | 3,995,522 | 18.6495 | 3,111,589,500 | 2020-05-31 |
| 1319 | 2020-06-02 | 576,299,934 | -8,183,343 | 18.5211 | 3,111,589,500 | 2020-05-31 |
| 1320 | 2020-06-01 | 584,483,277 | -4,270,899 | 18.7841 | 3,111,589,500 | 2020-05-31 |
| 1321 | 2020-05-29 | 588,754,176 | 4,803,206 | 18.9293 | 3,110,277,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 583,950,970 | 9,323,699 | 18.7749 | 3,110,277,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 574,627,271 | -22,279 | 18.4751 | 3,110,277,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 574,649,550 | 959,571 | 18.4758 | 3,110,277,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 573,689,979 | -8,003,973 | 18.4450 | 3,110,277,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 581,693,952 | -9,635,542 | 18.7023 | 3,110,277,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 591,329,494 | 522,000 | 19.0121 | 3,110,277,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 590,807,494 | -1,605,000 | 18.9953 | 3,110,277,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 592,412,494 | 828,000 | 19.0469 | 3,110,277,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 591,584,494 | 6,590,575 | 19.0203 | 3,110,277,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 584,993,919 | 4,221,296 | 18.8084 | 3,110,277,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 580,772,623 | 32,629 | 18.6727 | 3,110,277,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 580,739,994 | 1,767,898 | 18.6716 | 3,110,277,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 578,972,096 | -15,345,262 | 18.6148 | 3,110,277,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 594,317,358 | 1,318,177 | 19.1082 | 3,110,277,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 592,999,181 | 304,660 | 19.0658 | 3,110,277,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 592,694,521 | 915,031 | 19.0560 | 3,110,277,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 591,779,490 | -852,600 | 19.0266 | 3,110,277,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 592,632,090 | 502,108 | 19.0540 | 3,110,277,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 592,129,982 | 1,307,085 | 19.0379 | 3,110,277,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 590,822,897 | -2,389,781 | 19.0541 | 3,100,762,500 | 2020-03-31 |
| 1342 | 2020-04-28 | 593,212,678 | 168,486 | 19.1312 | 3,100,762,500 | 2020-03-31 |
| 1343 | 2020-04-27 | 593,044,192 | -2,527,188 | 19.1258 | 3,100,762,500 | 2020-03-31 |
| 1344 | 2020-04-24 | 595,571,380 | -601,821 | 19.2073 | 3,100,762,500 | 2020-03-31 |
| 1345 | 2020-04-23 | 596,173,201 | -632,631 | 19.2267 | 3,100,762,500 | 2020-03-31 |
| 1346 | 2020-04-22 | 596,805,832 | 544,470 | 19.2471 | 3,100,762,500 | 2020-03-31 |
| 1347 | 2020-04-21 | 596,261,362 | 677,735 | 19.2295 | 3,100,762,500 | 2020-03-31 |
| 1348 | 2020-04-20 | 595,583,627 | 3,877,601 | 19.2077 | 3,100,762,500 | 2020-03-31 |
| 1349 | 2020-04-17 | 591,706,026 | 697,587 | 19.0826 | 3,100,762,500 | 2020-03-31 |
| 1350 | 2020-04-16 | 591,008,439 | -1,498,487 | 19.0601 | 3,100,762,500 | 2020-03-31 |
| 1351 | 2020-04-15 | 592,506,926 | 2,802,338 | 19.1084 | 3,100,762,500 | 2020-03-31 |
| 1352 | 2020-04-14 | 589,704,588 | -319,940 | 19.0181 | 3,100,762,500 | 2020-03-31 |
| 1353 | 2020-04-09 | 590,024,528 | 8,350,566 | 19.0284 | 3,100,762,500 | 2020-03-31 |
| 1354 | 2020-04-08 | 581,673,962 | -7,945,344 | 18.7591 | 3,100,762,500 | 2020-03-31 |
| 1355 | 2020-04-07 | 589,619,306 | 8,073,390 | 19.0153 | 3,100,762,500 | 2020-03-31 |
| 1356 | 2020-04-06 | 581,545,916 | 13,925,044 | 18.7549 | 3,100,762,500 | 2020-03-31 |
| 1357 | 2020-04-03 | 567,620,872 | 684,480 | 18.3058 | 3,100,762,500 | 2020-03-31 |
| 1358 | 2020-04-02 | 566,936,392 | -620,998 | 18.2838 | 3,100,762,500 | 2020-03-31 |
| 1359 | 2020-04-01 | 567,557,390 | -6,072,234 | 18.3038 | 3,100,762,500 | 2020-03-31 |
| 1360 | 2020-03-31 | 573,629,624 | 7,653,704 | 18.4996 | 3,100,762,500 | 2020-03-31 |
| 1361 | 2020-03-30 | 565,975,920 | 689,787 | 18.2528 | 3,100,762,500 | 2020-02-29 |
| 1362 | 2020-03-27 | 565,286,133 | -4,168,021 | 18.2306 | 3,100,762,500 | 2020-02-29 |
| 1363 | 2020-03-26 | 569,454,154 | -6,430,916 | 18.3650 | 3,100,762,500 | 2020-02-29 |
| 1364 | 2020-03-25 | 575,885,070 | 3,237,330 | 18.5724 | 3,100,762,500 | 2020-02-29 |
| 1365 | 2020-03-24 | 572,647,740 | -2,475,207 | 18.4680 | 3,100,762,500 | 2020-02-29 |
| 1366 | 2020-03-23 | 575,122,947 | -179,395 | 18.5478 | 3,100,762,500 | 2020-02-29 |
| 1367 | 2020-03-20 | 575,302,342 | -1,113,853 | 18.5536 | 3,100,762,500 | 2020-02-29 |
| 1368 | 2020-03-19 | 576,416,195 | 6,338,788 | 18.5895 | 3,100,762,500 | 2020-02-29 |
| 1369 | 2020-03-18 | 570,077,407 | 156,000 | 18.3851 | 3,100,762,500 | 2020-02-29 |
| 1370 | 2020-03-17 | 569,921,407 | 436,170 | 18.3800 | 3,100,762,500 | 2020-02-29 |
| 1371 | 2020-03-16 | 569,485,237 | -16,824,884 | 18.3660 | 3,100,762,500 | 2020-02-29 |
| 1372 | 2020-03-13 | 586,310,121 | 13,872,662 | 18.9086 | 3,100,762,500 | 2020-02-29 |
| 1373 | 2020-03-12 | 572,437,459 | 6,727,447 | 18.4612 | 3,100,762,500 | 2020-02-29 |
| 1374 | 2020-03-11 | 565,710,012 | -494,938 | 18.2442 | 3,100,762,500 | 2020-02-29 |
| 1375 | 2020-03-10 | 566,204,950 | -1,152,584 | 18.2602 | 3,100,762,500 | 2020-02-29 |
| 1376 | 2020-03-09 | 567,357,534 | -109,602 | 18.2974 | 3,100,762,500 | 2020-02-29 |
| 1377 | 2020-03-06 | 567,467,136 | -7,637,000 | 18.3009 | 3,100,762,500 | 2020-02-29 |
| 1378 | 2020-03-05 | 575,104,136 | 8,225,585 | 18.5472 | 3,100,762,500 | 2020-02-29 |
| 1379 | 2020-03-04 | 566,878,551 | -8,574,180 | 18.2819 | 3,100,762,500 | 2020-02-29 |
| 1380 | 2020-03-03 | 575,452,731 | -5,558,577 | 18.5584 | 3,100,762,500 | 2020-02-29 |
| 1381 | 2020-03-02 | 581,011,308 | -580,420 | 18.7377 | 3,100,762,500 | 2020-02-29 |
| 1382 | 2020-02-28 | 581,591,728 | -3,779,379 | 18.7564 | 3,100,762,500 | 2020-01-31 |
| 1383 | 2020-02-27 | 585,371,107 | -24,614,011 | 18.8783 | 3,100,762,500 | 2020-01-31 |
| 1384 | 2020-02-26 | 609,985,118 | -5,297,073 | 19.6721 | 3,100,762,500 | 2020-01-31 |
| 1385 | 2020-02-25 | 615,282,191 | -297,219 | 19.8429 | 3,100,762,500 | 2020-01-31 |
| 1386 | 2020-02-24 | 615,579,410 | 688,600 | 19.8525 | 3,100,762,500 | 2020-01-31 |
| 1387 | 2020-02-21 | 614,890,810 | -4,885,960 | 19.8303 | 3,100,762,500 | 2020-01-31 |
| 1388 | 2020-02-20 | 619,776,770 | 18,639,277 | 19.9879 | 3,100,762,500 | 2020-01-31 |
| 1389 | 2020-02-19 | 601,137,493 | -772,560 | 19.3868 | 3,100,762,500 | 2020-01-31 |
| 1390 | 2020-02-18 | 601,910,053 | -6,455,057 | 19.4117 | 3,100,762,500 | 2020-01-31 |
| 1391 | 2020-02-17 | 608,365,110 | -2,126,773 | 19.6199 | 3,100,762,500 | 2020-01-31 |
| 1392 | 2020-02-14 | 610,491,883 | -1,488,703 | 19.6884 | 3,100,762,500 | 2020-01-31 |
| 1393 | 2020-02-13 | 611,980,586 | 10,822,113 | 19.7365 | 3,100,762,500 | 2020-01-31 |
| 1394 | 2020-02-12 | 601,158,473 | -1,478,050 | 19.3874 | 3,100,762,500 | 2020-01-31 |
| 1395 | 2020-02-11 | 602,636,523 | 904,395 | 19.4351 | 3,100,762,500 | 2020-01-31 |
| 1396 | 2020-02-10 | 601,732,128 | 1,772,134 | 19.4059 | 3,100,762,500 | 2020-01-31 |
| 1397 | 2020-02-07 | 599,959,994 | 3,641,545 | 19.3488 | 3,100,762,500 | 2020-01-31 |
| 1398 | 2020-02-06 | 596,318,449 | 2,534,538 | 19.2313 | 3,100,762,500 | 2020-01-31 |
| 1399 | 2020-02-05 | 593,783,911 | -999,063 | 19.1496 | 3,100,762,500 | 2020-01-31 |
| 1400 | 2020-02-04 | 594,782,974 | -486,623 | 19.1818 | 3,100,762,500 | 2020-01-31 |
| 1401 | 2020-02-03 | 595,269,597 | 12,514,977 | 19.1975 | 3,100,762,500 | 2020-01-31 |
| 1402 | 2020-01-31 | 582,754,620 | -3,453,627 | 18.7939 | 3,100,762,500 | 2020-01-31 |
| 1403 | 2020-01-30 | 586,208,247 | 4,393,555 | 18.9075 | 3,100,402,500 | 2019-12-31 |
| 1404 | 2020-01-29 | 581,814,692 | -11,910,597 | 18.7658 | 3,100,402,500 | 2019-12-31 |
| 1405 | 2020-01-24 | 593,725,289 | 0 | 19.1499 | 3,100,402,500 | 2019-12-31 |
| 1406 | 2020-01-23 | 593,725,289 | 1,052,949 | 19.1499 | 3,100,402,500 | 2019-12-31 |
| 1407 | 2020-01-22 | 592,672,340 | 928,492 | 19.1160 | 3,100,402,500 | 2019-12-31 |
| 1408 | 2020-01-21 | 591,743,848 | -438,397 | 19.0860 | 3,100,402,500 | 2019-12-31 |
| 1409 | 2020-01-20 | 592,182,245 | 526,000 | 19.1002 | 3,100,402,500 | 2019-12-31 |
| 1410 | 2020-01-17 | 591,656,245 | -2,253,980 | 19.0832 | 3,100,402,500 | 2019-12-31 |
| 1411 | 2020-01-16 | 593,910,225 | 220,374 | 19.1559 | 3,100,402,500 | 2019-12-31 |
| 1412 | 2020-01-15 | 593,689,851 | 222,909 | 19.1488 | 3,100,402,500 | 2019-12-31 |
| 1413 | 2020-01-14 | 593,466,942 | -635,511 | 19.1416 | 3,100,402,500 | 2019-12-31 |
| 1414 | 2020-01-13 | 594,102,453 | -9,302,375 | 19.1621 | 3,100,402,500 | 2019-12-31 |
| 1415 | 2020-01-10 | 603,404,828 | 2,244,692 | 19.4621 | 3,100,402,500 | 2019-12-31 |
| 1416 | 2020-01-09 | 601,160,136 | 1,170,431 | 19.3897 | 3,100,402,500 | 2019-12-31 |
| 1417 | 2020-01-08 | 599,989,705 | -1,902,265 | 19.3520 | 3,100,402,500 | 2019-12-31 |
| 1418 | 2020-01-07 | 601,891,970 | -3,920,246 | 19.4133 | 3,100,402,500 | 2019-12-31 |
| 1419 | 2020-01-06 | 605,812,216 | 185,999 | 19.5398 | 3,100,402,500 | 2019-12-31 |
| 1420 | 2020-01-03 | 605,626,217 | 649,927 | 19.5338 | 3,100,402,500 | 2019-12-31 |
| 1421 | 2020-01-02 | 604,976,290 | -141,838 | 19.5128 | 3,100,402,500 | 2019-12-31 |
| 1422 | 2019-12-31 | 605,118,128 | 0 | 19.5174 | 3,100,402,500 | 2019-12-31 |
| 1423 | 2019-12-30 | 605,118,128 | 888,829 | 19.5174 | 3,100,402,500 | 2019-11-30 |
| 1424 | 2019-12-27 | 604,229,299 | -115,343 | 19.4887 | 3,100,402,500 | 2019-11-30 |
| 1425 | 2019-12-24 | 604,344,642 | 0 | 19.4925 | 3,100,402,500 | 2019-11-30 |
| 1426 | 2019-12-23 | 604,344,642 | -3,788,828 | 19.4925 | 3,100,402,500 | 2019-11-30 |
| 1427 | 2019-12-20 | 608,133,470 | 377,676 | 19.6147 | 3,100,402,500 | 2019-11-30 |
| 1428 | 2019-12-19 | 607,755,794 | 4,770,131 | 19.6025 | 3,100,402,500 | 2019-11-30 |
| 1429 | 2019-12-18 | 602,985,663 | -7,993,957 | 19.4486 | 3,100,402,500 | 2019-11-30 |
| 1430 | 2019-12-17 | 610,979,620 | -546,479 | 19.7065 | 3,100,402,500 | 2019-11-30 |
| 1431 | 2019-12-16 | 611,526,099 | 955,000 | 19.7241 | 3,100,402,500 | 2019-11-30 |
| 1432 | 2019-12-13 | 610,571,099 | 401,000 | 19.6933 | 3,100,402,500 | 2019-11-30 |
| 1433 | 2019-12-12 | 610,170,099 | 237,729 | 19.6804 | 3,100,402,500 | 2019-11-30 |
| 1434 | 2019-12-11 | 609,932,370 | -427,746 | 19.6727 | 3,100,402,500 | 2019-11-30 |
| 1435 | 2019-12-10 | 610,360,116 | -5,624,733 | 19.6865 | 3,100,402,500 | 2019-11-30 |
| 1436 | 2019-12-09 | 615,984,849 | 1,941,708 | 19.8679 | 3,100,402,500 | 2019-11-30 |
| 1437 | 2019-12-06 | 614,043,141 | -218,507 | 19.8053 | 3,100,402,500 | 2019-11-30 |
| 1438 | 2019-12-05 | 614,261,648 | -274,817 | 19.8123 | 3,100,402,500 | 2019-11-30 |
| 1439 | 2019-12-04 | 614,536,465 | 896,223 | 19.8212 | 3,100,402,500 | 2019-11-30 |
| 1440 | 2019-12-03 | 613,640,242 | -495,492 | 19.7923 | 3,100,402,500 | 2019-11-30 |
| 1441 | 2019-12-02 | 614,135,734 | -2,471,915 | 19.8083 | 3,100,402,500 | 2019-11-30 |
| 1442 | 2019-11-29 | 616,607,649 | 2,737,911 | 19.8934 | 3,099,552,500 | 2019-10-31 |
| 1443 | 2019-11-28 | 613,869,738 | 2,599,435 | 19.8051 | 3,099,552,500 | 2019-10-31 |
| 1444 | 2019-11-27 | 611,270,303 | -549,500 | 19.7212 | 3,099,552,500 | 2019-10-31 |
| 1445 | 2019-11-26 | 611,819,803 | -554,905 | 19.7390 | 3,099,552,500 | 2019-10-31 |
| 1446 | 2019-11-25 | 612,374,708 | -2,009,599 | 19.7569 | 3,099,552,500 | 2019-10-31 |
| 1447 | 2019-11-22 | 614,384,307 | -484,611 | 19.8217 | 3,099,552,500 | 2019-10-31 |
| 1448 | 2019-11-21 | 614,868,918 | -1,342,000 | 19.8373 | 3,099,552,500 | 2019-10-31 |
| 1449 | 2019-11-20 | 616,210,918 | 1,630,000 | 19.8806 | 3,099,552,500 | 2019-10-31 |
| 1450 | 2019-11-19 | 614,580,918 | 1,816,241 | 19.8281 | 3,099,552,500 | 2019-10-31 |
| 1451 | 2019-11-18 | 612,764,677 | -543,897 | 19.7695 | 3,099,552,500 | 2019-10-31 |
| 1452 | 2019-11-15 | 613,308,574 | 1,597,465 | 19.7870 | 3,099,552,500 | 2019-10-31 |
| 1453 | 2019-11-14 | 611,711,109 | 3,041,216 | 19.7355 | 3,099,552,500 | 2019-10-31 |
| 1454 | 2019-11-13 | 608,669,893 | -4,511,044 | 19.6373 | 3,099,552,500 | 2019-10-31 |
| 1455 | 2019-11-12 | 613,180,937 | -1,778,653 | 19.7829 | 3,099,552,500 | 2019-10-31 |
| 1456 | 2019-11-11 | 614,959,590 | -1,264,914 | 19.8403 | 3,099,552,500 | 2019-10-31 |
| 1457 | 2019-11-08 | 616,224,504 | -2,516,764 | 19.8811 | 3,099,552,500 | 2019-10-31 |
| 1458 | 2019-11-07 | 618,741,268 | 1,567,042 | 19.9623 | 3,099,552,500 | 2019-10-31 |
| 1459 | 2019-11-06 | 617,174,226 | -3,660,831 | 19.9117 | 3,099,552,500 | 2019-10-31 |
| 1460 | 2019-11-05 | 620,835,057 | -2,234,534 | 20.0298 | 3,099,552,500 | 2019-10-31 |
| 1461 | 2019-11-04 | 623,069,591 | 2,079,553 | 20.1019 | 3,099,552,500 | 2019-10-31 |
| 1462 | 2019-11-01 | 620,990,038 | -664,068 | 20.0348 | 3,099,552,500 | 2019-10-31 |
| 1463 | 2019-10-31 | 621,654,106 | 676,882 | 20.0563 | 3,099,552,500 | 2019-10-31 |
| 1464 | 2019-10-30 | 620,977,224 | 134,388 | 20.0413 | 3,098,485,500 | 2019-09-30 |
| 1465 | 2019-10-29 | 620,842,836 | -19,828,455 | 20.0370 | 3,098,485,500 | 2019-09-30 |
| 1466 | 2019-10-28 | 640,671,291 | 1,111,961 | 20.6769 | 3,098,485,500 | 2019-09-30 |
| 1467 | 2019-10-25 | 639,559,330 | -3,269,914 | 20.6410 | 3,098,485,500 | 2019-09-30 |
| 1468 | 2019-10-24 | 642,829,244 | 264,378 | 20.7466 | 3,098,485,500 | 2019-09-30 |
| 1469 | 2019-10-23 | 642,564,866 | -5,399,506 | 20.7380 | 3,098,485,500 | 2019-09-30 |
| 1470 | 2019-10-22 | 647,964,372 | -4,033,761 | 20.9123 | 3,098,485,500 | 2019-09-30 |
| 1471 | 2019-10-21 | 651,998,133 | -90,192 | 21.0425 | 3,098,485,500 | 2019-09-30 |
| 1472 | 2019-10-18 | 652,088,325 | -711,477 | 21.0454 | 3,098,485,500 | 2019-09-30 |
| 1473 | 2019-10-17 | 652,799,802 | -322,001 | 21.0684 | 3,098,485,500 | 2019-09-30 |
| 1474 | 2019-10-16 | 653,121,803 | -7,427,160 | 21.0787 | 3,098,485,500 | 2019-09-30 |
| 1475 | 2019-10-15 | 660,548,963 | 2,232,656 | 21.3184 | 3,098,485,500 | 2019-09-30 |
| 1476 | 2019-10-14 | 658,316,307 | 1,349,234 | 21.2464 | 3,098,485,500 | 2019-09-30 |
| 1477 | 2019-10-11 | 656,967,073 | -412,500 | 21.2028 | 3,098,485,500 | 2019-09-30 |
| 1478 | 2019-10-10 | 657,379,573 | 232,383 | 21.2162 | 3,098,485,500 | 2019-09-30 |
| 1479 | 2019-10-09 | 657,147,190 | -2,212,383 | 21.2087 | 3,098,485,500 | 2019-09-30 |
| 1480 | 2019-10-08 | 659,359,573 | -3,005,879 | 21.2801 | 3,098,485,500 | 2019-09-30 |
| 1481 | 2019-10-04 | 662,365,452 | 1,029,575 | 21.3771 | 3,098,485,500 | 2019-09-30 |
| 1482 | 2019-10-03 | 661,335,877 | 3,787,329 | 21.3438 | 3,098,485,500 | 2019-09-30 |
| 1483 | 2019-10-02 | 657,548,548 | -3,640,652 | 21.2216 | 3,098,485,500 | 2019-09-30 |
| 1484 | 2019-09-30 | 661,189,200 | 2,295,364 | 21.3391 | 3,098,485,500 | 2019-09-30 |
| 1485 | 2019-09-27 | 658,893,836 | -1,589,874 | 21.2650 | 3,098,485,500 | 2019-08-31 |
| 1486 | 2019-09-26 | 660,483,710 | 339,605 | 21.3163 | 3,098,485,500 | 2019-08-31 |
| 1487 | 2019-09-25 | 660,144,105 | 2,431,381 | 21.3054 | 3,098,485,500 | 2019-08-31 |
| 1488 | 2019-09-24 | 657,712,724 | -948,265 | 21.2269 | 3,098,485,500 | 2019-08-31 |
| 1489 | 2019-09-23 | 658,660,989 | 2,444,867 | 21.2575 | 3,098,485,500 | 2019-08-31 |
| 1490 | 2019-09-20 | 656,216,122 | -2,391,205 | 21.1786 | 3,098,485,500 | 2019-08-31 |
| 1491 | 2019-09-19 | 658,607,327 | 2,272,000 | 21.2558 | 3,098,485,500 | 2019-08-31 |
| 1492 | 2019-09-18 | 656,335,327 | 512,098 | 21.1825 | 3,098,485,500 | 2019-08-31 |
| 1493 | 2019-09-17 | 655,823,229 | -3,160,963 | 21.1659 | 3,098,485,500 | 2019-08-31 |
| 1494 | 2019-09-16 | 658,984,192 | 3,260,960 | 21.2679 | 3,098,485,500 | 2019-08-31 |
| 1495 | 2019-09-13 | 655,723,232 | 98,000 | 21.1627 | 3,098,485,500 | 2019-08-31 |
| 1496 | 2019-09-12 | 655,625,232 | 2,395,043 | 21.1595 | 3,098,485,500 | 2019-08-31 |
| 1497 | 2019-09-11 | 653,230,189 | -1,592,658 | 21.0822 | 3,098,485,500 | 2019-08-31 |
| 1498 | 2019-09-10 | 654,822,847 | -5,400,958 | 21.1336 | 3,098,485,500 | 2019-08-31 |
| 1499 | 2019-09-09 | 660,223,805 | 5,902,390 | 21.3080 | 3,098,485,500 | 2019-08-31 |
| 1500 | 2019-09-06 | 654,321,415 | 380,206 | 21.1175 | 3,098,485,500 | 2019-08-31 |
| 1501 | 2019-09-05 | 653,941,209 | 416,256 | 21.1052 | 3,098,485,500 | 2019-08-31 |
| 1502 | 2019-09-04 | 653,524,953 | 2,240,000 | 21.0918 | 3,098,485,500 | 2019-08-31 |
| 1503 | 2019-09-03 | 651,284,953 | 2,539,968 | 21.0195 | 3,098,485,500 | 2019-08-31 |
| 1504 | 2019-09-02 | 648,744,985 | -147,518 | 20.9375 | 3,098,485,500 | 2019-08-31 |
| 1505 | 2019-08-30 | 648,892,503 | 1,367,369 | 20.9422 | 3,098,485,500 | 2019-07-31 |
| 1506 | 2019-08-29 | 647,525,134 | -1,578,487 | 20.8981 | 3,098,485,500 | 2019-07-31 |
| 1507 | 2019-08-28 | 649,103,621 | -7,557,220 | 20.9491 | 3,098,485,500 | 2019-07-31 |
| 1508 | 2019-08-27 | 656,660,841 | 2,000,181 | 21.1930 | 3,098,485,500 | 2019-07-31 |
| 1509 | 2019-08-26 | 654,660,660 | 6,838 | 21.1284 | 3,098,485,500 | 2019-07-31 |
| 1510 | 2019-08-23 | 654,653,822 | -753,337 | 21.1282 | 3,098,485,500 | 2019-07-31 |
| 1511 | 2019-08-22 | 655,407,159 | 473,920 | 21.1525 | 3,098,485,500 | 2019-07-31 |
| 1512 | 2019-08-21 | 654,933,239 | 823,607 | 21.1372 | 3,098,485,500 | 2019-07-31 |
| 1513 | 2019-08-20 | 654,109,632 | 81,000 | 21.1106 | 3,098,485,500 | 2019-07-31 |
| 1514 | 2019-08-19 | 654,028,632 | -1,084,604 | 21.1080 | 3,098,485,500 | 2019-07-31 |
| 1515 | 2019-08-16 | 655,113,236 | 1,637,000 | 21.1430 | 3,098,485,500 | 2019-07-31 |
| 1516 | 2019-08-15 | 653,476,236 | 1,000 | 21.0902 | 3,098,485,500 | 2019-07-31 |
| 1517 | 2019-08-14 | 653,475,236 | -935,014 | 21.0901 | 3,098,485,500 | 2019-07-31 |
| 1518 | 2019-08-13 | 654,410,250 | 925,000 | 21.1203 | 3,098,485,500 | 2019-07-31 |
| 1519 | 2019-08-12 | 653,485,250 | -9,983,340 | 21.0905 | 3,098,485,500 | 2019-07-31 |
| 1520 | 2019-08-09 | 663,468,590 | 703,000 | 21.4127 | 3,098,485,500 | 2019-07-31 |
| 1521 | 2019-08-08 | 662,765,590 | 14,131,964 | 21.3900 | 3,098,485,500 | 2019-07-31 |
| 1522 | 2019-08-07 | 648,633,626 | 2,699,971 | 20.9339 | 3,098,485,500 | 2019-07-31 |
| 1523 | 2019-08-06 | 645,933,655 | -4,297,000 | 20.8468 | 3,098,485,500 | 2019-07-31 |
| 1524 | 2019-08-05 | 650,230,655 | 307,721 | 20.9854 | 3,098,485,500 | 2019-07-31 |
| 1525 | 2019-08-02 | 649,922,934 | -1,369,276 | 20.9755 | 3,098,485,500 | 2019-07-31 |
| 1526 | 2019-08-01 | 651,292,210 | -617,000 | 21.0197 | 3,098,485,500 | 2019-07-31 |
| 1527 | 2019-07-31 | 651,909,210 | 161,850,000 | 21.0396 | 3,098,485,500 | 2019-07-31 |
| 1528 | 2019-07-30 | 490,059,210 | -2,825,500 | 15.8161 | 3,098,485,500 | 2019-06-30 |
| 1529 | 2019-07-29 | 492,884,710 | 721,797 | 15.9073 | 3,098,485,500 | 2019-06-30 |
| 1530 | 2019-07-26 | 492,162,913 | 330,998 | 15.8840 | 3,098,485,500 | 2019-06-30 |
| 1531 | 2019-07-25 | 491,831,915 | -3,091,793 | 15.8733 | 3,098,485,500 | 2019-06-30 |
| 1532 | 2019-07-24 | 494,923,708 | -4,647,939 | 15.9731 | 3,098,485,500 | 2019-06-30 |
| 1533 | 2019-07-23 | 499,571,647 | 1,235,000 | 16.1231 | 3,098,485,500 | 2019-06-30 |
| 1534 | 2019-07-22 | 498,336,647 | 2,018,043 | 16.0832 | 3,098,485,500 | 2019-06-30 |
| 1535 | 2019-07-19 | 496,318,604 | 2,182,000 | 16.0181 | 3,098,485,500 | 2019-06-30 |
| 1536 | 2019-07-18 | 494,136,604 | -1,740,000 | 15.9477 | 3,098,485,500 | 2019-06-30 |
| 1537 | 2019-07-17 | 495,876,604 | 1,115,158 | 16.0038 | 3,098,485,500 | 2019-06-30 |
| 1538 | 2019-07-16 | 494,761,446 | 1,068,496 | 15.9678 | 3,098,485,500 | 2019-06-30 |
| 1539 | 2019-07-15 | 493,692,950 | 178,277 | 15.9334 | 3,098,485,500 | 2019-06-30 |
| 1540 | 2019-07-12 | 493,514,673 | -5,952,811 | 15.9276 | 3,098,485,500 | 2019-06-30 |
| 1541 | 2019-07-11 | 499,467,484 | -2,048,063 | 16.1197 | 3,098,485,500 | 2019-06-30 |
| 1542 | 2019-07-10 | 501,515,547 | 8,593,900 | 16.1858 | 3,098,485,500 | 2019-06-30 |
| 1543 | 2019-07-09 | 492,921,647 | 1,910,277 | 15.9085 | 3,098,485,500 | 2019-06-30 |
| 1544 | 2019-07-08 | 491,011,370 | -27,124 | 15.8468 | 3,098,485,500 | 2019-06-30 |
| 1545 | 2019-07-05 | 491,038,494 | -593,004 | 15.8477 | 3,098,485,500 | 2019-06-30 |
| 1546 | 2019-07-04 | 491,631,498 | 1,196,500 | 15.8668 | 3,098,485,500 | 2019-06-30 |
| 1547 | 2019-07-03 | 490,434,998 | -2,026,195 | 15.8282 | 3,098,485,500 | 2019-06-30 |
| 1548 | 2019-07-02 | 492,461,193 | -3,554,000 | 15.8936 | 3,098,485,500 | 2019-06-30 |
| 1549 | 2019-06-28 | 496,015,193 | 748,547 | 16.0083 | 3,098,485,500 | 2019-05-31 |
| 1550 | 2019-06-27 | 495,266,646 | 846,500 | 15.9842 | 3,098,485,500 | 2019-05-31 |
| 1551 | 2019-06-26 | 494,420,146 | 228,000 | 15.9568 | 3,098,485,500 | 2019-05-31 |
| 1552 | 2019-06-25 | 494,192,146 | 3,411,003 | 15.9495 | 3,098,485,500 | 2019-05-31 |
| 1553 | 2019-06-24 | 490,781,143 | 172,863 | 15.8394 | 3,098,485,500 | 2019-05-31 |
| 1554 | 2019-06-21 | 490,608,280 | -497,000 | 15.8338 | 3,098,485,500 | 2019-05-31 |
| 1555 | 2019-06-20 | 491,105,280 | -975,000 | 15.8498 | 3,098,485,500 | 2019-05-31 |
| 1556 | 2019-06-19 | 492,080,280 | -2,663,002 | 15.8813 | 3,098,485,500 | 2019-05-31 |
| 1557 | 2019-06-18 | 494,743,282 | 1,073,001 | 15.9673 | 3,098,485,500 | 2019-05-31 |
| 1558 | 2019-06-17 | 493,670,281 | 460,000 | 15.9326 | 3,098,485,500 | 2019-05-31 |
| 1559 | 2019-06-14 | 493,210,281 | -1,800,501 | 15.9178 | 3,098,485,500 | 2019-05-31 |
| 1560 | 2019-06-13 | 495,010,782 | 2,163,799 | 15.9759 | 3,098,485,500 | 2019-05-31 |
| 1561 | 2019-06-12 | 492,846,983 | 17,019,090 | 15.9061 | 3,098,485,500 | 2019-05-31 |
| 1562 | 2019-06-11 | 475,827,893 | -888,673 | 15.3568 | 3,098,485,500 | 2019-05-31 |
| 1563 | 2019-06-10 | 476,716,566 | -238,328 | 15.3855 | 3,098,485,500 | 2019-05-31 |
| 1564 | 2019-06-06 | 476,954,894 | 290,344 | 15.3932 | 3,098,485,500 | 2019-05-31 |
| 1565 | 2019-06-05 | 476,664,550 | -15,800,505 | 15.3838 | 3,098,485,500 | 2019-05-31 |
| 1566 | 2019-06-04 | 492,465,055 | -1,144,500 | 15.8937 | 3,098,485,500 | 2019-05-31 |
| 1567 | 2019-06-03 | 493,609,555 | 1,287,375 | 15.9307 | 3,098,485,500 | 2019-05-31 |
| 1568 | 2019-05-31 | 492,322,180 | -3,780,355 | 15.8891 | 3,098,485,500 | 2019-05-31 |
| 1569 | 2019-05-30 | 496,102,535 | -423,607 | 16.0122 | 3,098,275,500 | 2019-04-30 |
| 1570 | 2019-05-29 | 496,526,142 | 3,489,000 | 16.0259 | 3,098,275,500 | 2019-04-30 |
| 1571 | 2019-05-28 | 493,037,142 | -2,123,706 | 15.9133 | 3,098,275,500 | 2019-04-30 |
| 1572 | 2019-05-27 | 495,160,848 | -3,406,759 | 15.9818 | 3,098,275,500 | 2019-04-30 |
| 1573 | 2019-05-24 | 498,567,607 | -189,287 | 16.0918 | 3,098,275,500 | 2019-04-30 |
| 1574 | 2019-05-23 | 498,756,894 | -2,137,333 | 16.0979 | 3,098,275,500 | 2019-04-30 |
| 1575 | 2019-05-22 | 500,894,227 | -32,609,432 | 16.1669 | 3,098,275,500 | 2019-04-30 |
| 1576 | 2019-05-21 | 533,503,659 | -1,873,065 | 17.2194 | 3,098,275,500 | 2019-04-30 |
| 1577 | 2019-05-20 | 535,376,724 | -12,749,185 | 17.2798 | 3,098,275,500 | 2019-04-30 |
| 1578 | 2019-05-17 | 548,125,909 | -618,977 | 17.6913 | 3,098,275,500 | 2019-04-30 |
| 1579 | 2019-05-16 | 548,744,886 | 1,464,237 | 17.7113 | 3,098,275,500 | 2019-04-30 |
| 1580 | 2019-05-15 | 547,280,649 | 50,317,999 | 17.6640 | 3,098,275,500 | 2019-04-30 |
| 1581 | 2019-05-14 | 496,962,650 | 1,172,504 | 16.0400 | 3,098,275,500 | 2019-04-30 |
| 1582 | 2019-05-10 | 495,790,146 | 12,283,874 | 16.0021 | 3,098,275,500 | 2019-04-30 |
| 1583 | 2019-05-09 | 483,506,272 | 526,000 | 15.6057 | 3,098,275,500 | 2019-04-30 |
| 1584 | 2019-05-08 | 482,980,272 | -14,508,978 | 15.5887 | 3,098,275,500 | 2019-04-30 |
| 1585 | 2019-05-07 | 497,489,250 | -23,011,802 | 16.0570 | 3,098,275,500 | 2019-04-30 |
| 1586 | 2019-05-06 | 520,501,052 | -38,148,316 | 16.7997 | 3,098,275,500 | 2019-04-30 |
| 1587 | 2019-05-03 | 558,649,368 | -2,151,000 | 18.0310 | 3,098,275,500 | 2019-04-30 |
| 1588 | 2019-05-02 | 560,800,368 | -14,016,582 | 18.1004 | 3,098,275,500 | 2019-04-30 |
| 1589 | 2019-04-30 | 574,816,950 | -7,074,106 | 18.5528 | 3,098,275,500 | 2019-04-30 |
| 1590 | 2019-04-29 | 581,891,056 | 52,035,500 | 18.7833 | 3,097,915,500 | 2019-04-26 |
| 1591 | 2019-04-26 | 529,855,556 | -3,146,239 | 17.1036 | 3,097,915,500 | 2019-04-26 |
| 1592 | 2019-04-25 | 533,001,795 | 2,577,744 | 17.5270 | 3,041,025,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 530,424,051 | 49,684,000 | 17.4423 | 3,041,025,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 480,740,051 | -1,423,982 | 15.8085 | 3,041,025,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 482,164,033 | -623,996 | 15.8553 | 3,041,025,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 482,788,029 | -165,610 | 15.8758 | 3,041,025,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 482,953,639 | -2,512,085 | 15.8813 | 3,041,025,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 485,465,724 | 155,432 | 15.9639 | 3,041,025,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 485,310,292 | -395,008 | 15.9588 | 3,041,025,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 485,705,300 | -340,607 | 15.9718 | 3,041,025,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 486,045,907 | 3,438,624 | 15.9830 | 3,041,025,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 482,607,283 | -6,574,284 | 15.8699 | 3,041,025,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 489,181,567 | -5,634,729 | 16.0861 | 3,041,025,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 494,816,296 | -5,015,267 | 16.2714 | 3,041,025,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 499,831,563 | 1,061,500 | 16.4363 | 3,041,025,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 498,770,063 | 2,408,174 | 16.4014 | 3,041,025,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 496,361,889 | -2,045,500 | 16.3222 | 3,041,025,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 498,407,389 | 1,575,807 | 16.3895 | 3,041,025,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 496,831,582 | 16,900,659 | 16.3376 | 3,041,025,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 479,930,923 | -4,055,338 | 15.7819 | 3,041,025,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 483,986,261 | -7,776,757 | 15.9152 | 3,041,025,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 491,763,018 | -4,653,350 | 16.1710 | 3,041,025,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 496,416,368 | 7,507,393 | 16.3240 | 3,041,025,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 488,908,975 | -455,000 | 16.0771 | 3,041,025,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 489,363,975 | 676,356 | 16.0921 | 3,041,025,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 488,687,619 | -3,884,934 | 16.0698 | 3,041,025,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 492,572,553 | -569,127 | 16.1976 | 3,041,025,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 493,141,680 | 3,875,667 | 16.2163 | 3,041,025,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 489,266,013 | -8,913,573 | 16.0889 | 3,041,025,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 498,179,586 | 3,293,602 | 16.3820 | 3,041,025,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 494,885,984 | -7,249,027 | 16.2737 | 3,041,025,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 502,135,011 | 6,873,516 | 16.5120 | 3,041,025,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 495,261,495 | -7,041,529 | 16.2860 | 3,041,025,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 502,303,024 | 6,618,888 | 16.5176 | 3,041,025,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 495,684,136 | -307,000 | 16.2999 | 3,041,025,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 495,991,136 | -5,974,236 | 16.3100 | 3,041,025,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 501,965,372 | 684,716 | 16.5065 | 3,041,025,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 501,280,656 | -5,622,529 | 16.4839 | 3,041,025,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 506,903,185 | 6,841,720 | 16.6688 | 3,041,025,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 500,061,465 | 3,232,837 | 16.4438 | 3,041,025,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 496,828,628 | -10,732,105 | 16.3375 | 3,041,025,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 507,560,733 | 269,000 | 16.6904 | 3,041,025,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 507,291,733 | -154,500 | 16.6816 | 3,041,025,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 507,446,233 | -11,752,519 | 16.6867 | 3,041,025,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 519,198,752 | 782,000 | 17.0731 | 3,041,025,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 518,416,752 | -2,996,500 | 17.0474 | 3,041,025,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 521,413,252 | 7,670,145 | 17.1460 | 3,041,025,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 513,743,107 | -4,700,673 | 16.8937 | 3,041,025,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 518,443,780 | -1,591,030 | 17.0483 | 3,041,025,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 520,034,810 | 1,730,003 | 17.1006 | 3,041,025,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 518,304,807 | 974,555 | 17.0438 | 3,041,025,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 517,330,252 | 1,843,500 | 17.0117 | 3,041,025,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 515,486,752 | 1,956,000 | 16.9511 | 3,041,025,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 513,530,752 | 0 | 16.8868 | 3,041,025,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 513,530,752 | 359,000 | 16.8868 | 3,041,025,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 513,171,752 | 29,000 | 16.8750 | 3,041,025,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 513,142,752 | 507,294 | 16.8740 | 3,041,025,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 512,635,458 | 476,676 | 16.8573 | 3,041,025,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 512,158,782 | 16,284 | 16.8416 | 3,041,025,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 512,142,498 | -476,000 | 16.8411 | 3,041,025,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 512,618,498 | -69,610 | 16.8568 | 3,041,025,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 512,688,108 | -1,616,415 | 16.8591 | 3,041,025,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 514,304,523 | -611,228 | 16.9122 | 3,041,025,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 514,915,751 | 878,000 | 16.9323 | 3,041,025,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 514,037,751 | 1,019,500 | 16.9034 | 3,041,025,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 513,018,251 | 285,000 | 16.8699 | 3,041,025,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 512,733,251 | 85,999 | 16.8605 | 3,041,025,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 512,647,252 | 1,329,319 | 16.8577 | 3,041,025,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 511,317,933 | 242,000 | 16.8140 | 3,041,025,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 511,075,933 | 423,000 | 16.8060 | 3,041,025,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 510,652,933 | 60,000 | 16.7921 | 3,041,025,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 510,592,933 | -38,000 | 16.7902 | 3,041,025,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 510,630,933 | 525,561 | 16.7914 | 3,041,025,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 510,105,372 | -695,049 | 16.7741 | 3,041,025,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 510,800,421 | 235,500 | 16.7970 | 3,041,025,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 510,564,921 | 154,147 | 16.7892 | 3,041,025,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 510,410,774 | -308,500 | 16.7842 | 3,041,025,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 510,719,274 | 0 | 16.7943 | 3,041,025,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 510,719,274 | -1,390,775 | 16.7943 | 3,041,025,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 512,110,049 | -874,005 | 16.8400 | 3,041,025,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 512,984,054 | 0 | 16.8688 | 3,041,025,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 512,984,054 | -14,603,467 | 16.8688 | 3,041,025,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 527,587,521 | 14,738,469 | 17.3490 | 3,041,025,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 512,849,052 | -143,000 | 16.8643 | 3,041,025,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 512,992,052 | -8,155,018 | 16.8691 | 3,041,025,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 521,147,070 | -10,463,776 | 17.1372 | 3,041,025,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 531,610,846 | 13,960,762 | 17.4813 | 3,041,025,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 517,650,084 | 218,306 | 17.0222 | 3,041,025,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 517,431,778 | -500,247 | 17.0150 | 3,041,025,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 517,932,025 | 374,496 | 17.0315 | 3,041,025,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 517,557,529 | 11,072,153 | 17.0192 | 3,041,025,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 506,485,376 | -11,516,246 | 16.6551 | 3,041,025,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 518,001,622 | 15,017,743 | 17.0338 | 3,041,025,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 502,983,879 | -33,979,824 | 16.5399 | 3,041,025,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 536,963,703 | 18,800,561 | 17.6573 | 3,041,025,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 518,163,142 | -8,733,236 | 17.0391 | 3,041,025,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 526,896,378 | -5,916,534 | 17.3263 | 3,041,025,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 532,812,912 | -970,504 | 17.5208 | 3,041,025,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 533,783,416 | 135,670 | 17.5527 | 3,041,025,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 533,647,746 | 873,941 | 17.5483 | 3,041,025,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 532,773,805 | -5,157,177 | 17.5195 | 3,041,025,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 537,930,982 | 13,781,934 | 17.6891 | 3,041,025,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 524,149,048 | 83,000 | 17.2359 | 3,041,025,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 524,066,048 | -6,547,576 | 17.2332 | 3,041,025,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 530,613,624 | 8,608,156 | 17.4485 | 3,041,025,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 522,005,468 | 1,248,720 | 17.1654 | 3,041,025,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 520,756,748 | -997,074 | 17.1244 | 3,041,025,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 521,753,822 | 1,303,482 | 17.1572 | 3,041,025,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 520,450,340 | -1,522,748 | 17.1143 | 3,041,025,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 521,973,088 | 1,654,748 | 17.1644 | 3,041,025,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 520,318,340 | -1,579,817 | 17.1100 | 3,041,025,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 521,898,157 | 3,961,568 | 17.1619 | 3,041,025,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 517,936,589 | -7,424,629 | 17.0316 | 3,041,025,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 525,361,218 | 6,449,165 | 17.2758 | 3,041,025,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 518,912,053 | 1,316,000 | 17.0637 | 3,041,025,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 517,596,053 | -144,647 | 17.0204 | 3,041,025,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 517,740,700 | 527,948 | 17.0252 | 3,041,025,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 517,212,752 | -413,001 | 17.0078 | 3,041,025,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 517,625,753 | -317,828 | 17.0214 | 3,041,025,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 517,943,581 | 208,000 | 17.0319 | 3,041,025,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 517,735,581 | 31,000 | 17.0250 | 3,041,025,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 517,704,581 | -259,000 | 17.0240 | 3,041,025,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 517,963,581 | 237,123 | 17.0325 | 3,041,025,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 517,726,458 | 140,000 | 17.0247 | 3,041,025,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 517,586,458 | 990,000 | 17.0201 | 3,041,025,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 516,596,458 | 205,999 | 16.9876 | 3,041,025,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 516,390,459 | -2,717,000 | 16.9808 | 3,041,025,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 519,107,459 | 3,938,000 | 17.0701 | 3,041,025,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 515,169,459 | 23,000 | 16.9407 | 3,041,025,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 515,146,459 | 155,337 | 16.9399 | 3,041,025,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 514,991,122 | -304,000 | 16.9348 | 3,041,025,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 515,295,122 | 79,003 | 16.9448 | 3,041,025,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 515,216,119 | -186,500 | 16.9422 | 3,041,025,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 515,402,619 | 263,000 | 16.9483 | 3,041,025,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 515,139,619 | -82,500 | 16.9397 | 3,041,025,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 515,222,119 | -228,002 | 16.9424 | 3,041,025,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 515,450,121 | -95,389 | 16.9499 | 3,041,025,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 515,545,510 | 451,000 | 16.9530 | 3,041,025,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 515,094,510 | -6,287,936 | 16.9382 | 3,041,025,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 521,382,446 | -4,636,249 | 17.1450 | 3,041,025,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 526,018,695 | 11,158,686 | 17.2974 | 3,041,025,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 514,860,009 | 1,577,166 | 16.9305 | 3,041,025,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 513,282,843 | 305,999 | 16.8786 | 3,041,025,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 512,976,844 | -12,775,666 | 16.8686 | 3,041,025,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 525,752,510 | -1,484,449 | 17.2887 | 3,041,025,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 527,236,959 | -906,529 | 17.3375 | 3,041,025,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 528,143,488 | 457,000 | 17.3673 | 3,041,025,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 527,686,488 | 69,000 | 17.3523 | 3,041,025,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 527,617,488 | -1,033,481 | 17.3500 | 3,041,025,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 528,650,969 | 6,043,915 | 17.3840 | 3,041,025,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 522,607,054 | 5,128,583 | 17.1852 | 3,041,025,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 517,478,471 | 1,530,745 | 17.0166 | 3,041,025,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 515,947,726 | -2,199,007 | 16.9662 | 3,041,025,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 518,146,733 | 2,953,183 | 17.0386 | 3,041,025,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 515,193,550 | -20,000 | 16.9414 | 3,041,025,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 515,213,550 | -1,790,899 | 16.9421 | 3,041,025,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 517,004,449 | 1,249,846 | 17.0010 | 3,041,025,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 515,754,603 | -3,858,006 | 16.9599 | 3,041,025,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 519,612,609 | -19,920,595 | 17.0868 | 3,041,025,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 539,533,204 | -604,467 | 17.7418 | 3,041,025,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 540,137,671 | 301,502 | 17.7617 | 3,041,025,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 539,836,169 | -1,258,514 | 17.7518 | 3,041,025,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 541,094,683 | 164,117 | 17.7932 | 3,041,025,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 540,930,566 | 20,642,446 | 17.7878 | 3,041,025,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 520,288,120 | 166,000 | 17.1090 | 3,041,025,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 520,122,120 | -22,394,062 | 17.1035 | 3,041,025,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 542,516,182 | -287,000 | 17.8399 | 3,041,025,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 542,803,182 | -3,641,002 | 17.8493 | 3,041,025,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 546,444,184 | 267,999 | 17.9691 | 3,041,025,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 546,176,185 | 70,419 | 17.9603 | 3,041,025,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 546,105,766 | 17,863,878 | 17.9580 | 3,041,025,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 528,241,888 | -16,959,880 | 17.3705 | 3,041,025,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 545,201,768 | -319,000 | 17.9282 | 3,041,025,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 545,520,768 | -2,012,001 | 17.9387 | 3,041,025,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 547,532,769 | 615,502 | 18.0049 | 3,041,025,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 546,917,267 | -158,826 | 17.9846 | 3,041,025,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 547,076,093 | -3,592,172 | 17.9899 | 3,041,025,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 550,668,265 | 7,682,783 | 18.1080 | 3,041,025,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 542,985,482 | -1,853,346 | 17.8553 | 3,041,025,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 544,838,828 | -982,425 | 17.9163 | 3,041,025,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 545,821,253 | 16,083,151 | 17.9486 | 3,041,025,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 529,738,102 | -1,688,119 | 17.4197 | 3,041,025,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 531,426,221 | 3,066,886 | 17.4752 | 3,041,025,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 528,359,335 | -12,630,235 | 17.3744 | 3,041,025,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 540,989,570 | 12,603,190 | 17.7897 | 3,041,025,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 528,386,380 | 32,942 | 17.3753 | 3,041,025,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 528,353,438 | -2,756,829 | 17.3742 | 3,041,025,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 531,110,267 | 5,417,352 | 17.4648 | 3,041,025,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 525,692,915 | -3,055,174 | 17.2867 | 3,041,025,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 528,748,089 | 2,442,471 | 17.3872 | 3,041,025,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 526,305,618 | 349,160 | 17.3068 | 3,041,025,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 525,956,458 | -6,093,458 | 17.2954 | 3,041,025,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 532,049,916 | -22,958 | 17.4957 | 3,041,025,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 532,072,874 | 6,063,270 | 17.4965 | 3,041,025,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 526,009,604 | 214,500 | 17.2971 | 3,041,025,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 525,795,104 | 244,000 | 17.2901 | 3,041,025,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 525,551,104 | 808,000 | 17.2820 | 3,041,025,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 524,743,104 | 981,500 | 17.2555 | 3,041,025,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 523,761,604 | -352,030 | 17.2232 | 3,041,025,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 524,113,634 | -3,830,312 | 17.2348 | 3,041,025,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 527,943,946 | -5,166,388 | 17.3607 | 3,041,025,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 533,110,334 | 7,046,114 | 17.5306 | 3,041,025,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 526,064,220 | -6,190,249 | 17.2989 | 3,041,025,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 532,254,469 | -1,165,000 | 17.5025 | 3,041,025,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 533,419,469 | -2,345,596 | 17.5408 | 3,041,025,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 535,765,065 | -2,344,414 | 17.6179 | 3,041,025,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 538,109,479 | -6,957,552 | 17.6950 | 3,041,025,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 545,067,031 | 16,517,966 | 17.9238 | 3,041,025,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 528,549,065 | -4,847,833 | 17.3806 | 3,041,025,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 533,396,898 | 3,590,839 | 17.5400 | 3,041,025,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 529,806,059 | 313,000 | 17.4220 | 3,041,025,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 529,493,059 | -1,142,496 | 17.4117 | 3,041,025,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 530,635,555 | -746,722 | 17.4492 | 3,041,025,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 531,382,277 | -819,000 | 17.4738 | 3,041,025,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 532,201,277 | -1,604,494 | 17.5007 | 3,041,025,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 533,805,771 | -5,563,000 | 17.5535 | 3,041,025,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 539,368,771 | -4,780,667 | 17.7364 | 3,041,025,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 544,149,438 | -1,891,500 | 17.8936 | 3,041,025,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 546,040,938 | -5,232,101 | 17.9558 | 3,041,025,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 551,273,039 | -1,237,000 | 18.1279 | 3,041,025,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 552,510,039 | -20,067,919 | 18.1685 | 3,041,025,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 572,577,958 | -438,900 | 18.8285 | 3,041,025,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 573,016,858 | -883,171 | 18.8429 | 3,041,025,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 573,900,029 | 2,556,172 | 18.8719 | 3,041,025,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 571,343,857 | 238,147 | 18.7879 | 3,041,025,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 571,105,710 | 16,055,000 | 18.7800 | 3,041,025,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 555,050,710 | 1,288,333 | 18.2521 | 3,041,025,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 553,762,377 | -630,999 | 18.2097 | 3,041,025,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 554,393,376 | 295,999 | 18.2305 | 3,041,025,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 554,097,377 | 1,863,000 | 18.2207 | 3,041,025,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 552,234,377 | 158,000 | 18.1595 | 3,041,025,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 552,076,377 | 430,000 | 18.1543 | 3,041,025,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 551,646,377 | 359,000 | 18.1401 | 3,041,025,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 551,287,377 | -11,000 | 18.1283 | 3,041,025,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 551,298,377 | 8,311 | 18.1287 | 3,041,025,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 551,290,066 | -498,000 | 18.1284 | 3,041,025,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 551,788,066 | 139,689 | 18.1448 | 3,041,025,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 551,648,377 | -376,999 | 18.1402 | 3,041,025,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 552,025,376 | -716,500 | 18.1526 | 3,041,025,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 552,741,876 | 261,199 | 18.1762 | 3,041,025,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 552,480,677 | 370,266 | 18.1676 | 3,041,025,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 552,110,411 | -2,145,800 | 18.1554 | 3,041,025,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 554,256,211 | -606,999 | 18.2260 | 3,041,025,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 554,863,210 | -89,000 | 18.2459 | 3,041,025,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 554,952,210 | -316,000 | 18.2489 | 3,041,025,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 555,268,210 | -170,000 | 18.2592 | 3,041,025,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 555,438,210 | 160,504 | 18.2648 | 3,041,025,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 555,277,706 | -1,220,000 | 18.2596 | 3,041,025,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 556,497,706 | -208,500 | 18.2997 | 3,041,025,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 556,706,206 | -1,112,200 | 18.3065 | 3,041,025,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 557,818,406 | 1,326,183 | 18.3431 | 3,041,025,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 556,492,223 | 946,814 | 18.2995 | 3,041,025,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 555,545,409 | -1,519,500 | 18.2684 | 3,041,025,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 557,064,909 | -2,408,305 | 18.3183 | 3,041,025,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 559,473,214 | 1,418,000 | 18.3975 | 3,041,025,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 558,055,214 | -8,133,728 | 18.3509 | 3,041,025,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 566,188,942 | 2,319,674 | 18.6184 | 3,041,025,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 563,869,268 | 32,000 | 18.5421 | 3,041,025,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 563,837,268 | -326,500 | 18.5410 | 3,041,025,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 564,163,768 | -10,634,995 | 18.5518 | 3,041,025,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 574,798,763 | 3,230,000 | 18.9015 | 3,041,025,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 571,568,763 | 683,022 | 18.7953 | 3,041,025,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 570,885,741 | -17,601,482 | 18.7728 | 3,041,025,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 588,487,223 | -5,059,042 | 19.3516 | 3,041,025,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 593,546,265 | 3,824,454 | 19.5180 | 3,041,025,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 589,721,811 | -4,978 | 19.3922 | 3,041,025,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 589,726,789 | 225,477 | 19.3924 | 3,041,025,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 589,501,312 | 792,857 | 19.3850 | 3,041,025,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 588,708,455 | 18,955,458 | 19.3589 | 3,041,025,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 569,752,997 | 2,305,520 | 18.7356 | 3,041,025,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 567,447,477 | -4,398,978 | 18.6597 | 3,041,025,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 571,846,455 | 8,641,822 | 18.8044 | 3,041,025,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 563,204,633 | -4,421,366 | 18.5202 | 3,041,025,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 567,625,999 | 4,449,213 | 18.6656 | 3,041,025,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 563,176,786 | 6,472,972 | 18.5193 | 3,041,025,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 556,703,814 | -518,652 | 18.3065 | 3,041,025,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 557,222,466 | 1,459,043 | 18.3235 | 3,041,025,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 555,763,423 | -1,010,801 | 18.2755 | 3,041,025,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 556,774,224 | 1,118,657 | 18.3088 | 3,041,025,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 555,655,567 | 14,392,787 | 18.2720 | 3,041,025,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 541,262,780 | -14,901,709 | 17.7987 | 3,041,025,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 556,164,489 | 1,029,000 | 18.2887 | 3,041,025,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 555,135,489 | 20,669 | 18.2549 | 3,041,025,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 555,114,820 | 222,068 | 18.2542 | 3,041,025,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 554,892,752 | 889,180 | 18.2469 | 3,041,025,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 554,003,572 | -441,180 | 18.2177 | 3,041,025,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 554,444,752 | -1,721,000 | 18.2322 | 3,041,025,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 556,165,752 | 276,500 | 18.2888 | 3,041,025,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 555,889,252 | -601,000 | 18.2797 | 3,041,025,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 556,490,252 | 1,622,999 | 18.2994 | 3,041,025,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 554,867,253 | 0 | 18.2461 | 3,041,025,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 554,867,253 | -193,000 | 18.2461 | 3,041,025,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 555,060,253 | -2,594,000 | 18.2524 | 3,041,025,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 557,654,253 | -2,053,000 | 18.3377 | 3,041,025,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 559,707,253 | 918,600 | 18.4052 | 3,041,025,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 558,788,653 | -6,015,372 | 18.3750 | 3,041,025,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 564,804,025 | -3,313,095 | 18.5728 | 3,041,025,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 568,117,120 | 3,007,100 | 18.6818 | 3,041,025,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 565,110,020 | -1,112,011 | 18.5829 | 3,041,025,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 566,222,031 | 1,832,011 | 18.6194 | 3,041,025,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 564,390,020 | 827,872 | 18.5592 | 3,041,025,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 563,562,148 | -849,693 | 18.5320 | 3,041,025,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 564,411,841 | -1,931,989 | 18.5599 | 3,041,025,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 566,343,830 | 1,356,499 | 18.6235 | 3,041,025,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 564,987,331 | 2,080,929 | 18.5788 | 3,041,025,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 562,906,402 | 5,206,740 | 18.5104 | 3,041,025,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 557,699,662 | -636,677 | 18.3392 | 3,041,025,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 558,336,339 | -5,439,441 | 18.3601 | 3,041,025,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 563,775,780 | 7,483,413 | 18.5390 | 3,041,025,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 556,292,367 | 2,128,099 | 18.2929 | 3,041,025,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 554,164,268 | -899,998 | 18.2229 | 3,041,025,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 555,064,266 | -2,544,769 | 18.2525 | 3,041,025,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 557,609,035 | 5,178,372 | 18.3362 | 3,041,025,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 552,430,663 | 12,107,570 | 18.1659 | 3,041,025,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 540,323,093 | 1,951,511 | 17.7678 | 3,041,025,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 538,371,582 | 592,704 | 17.7036 | 3,041,025,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 537,778,878 | -6,308,190 | 17.6841 | 3,041,025,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 544,087,068 | -7,375,093 | 17.8916 | 3,041,025,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 551,462,161 | -917,525 | 18.1341 | 3,041,025,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 552,379,686 | 47,500 | 18.1643 | 3,041,025,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 552,332,186 | 3,050,931 | 18.1627 | 3,041,025,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 549,281,255 | -131,000 | 18.0624 | 3,041,025,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 549,412,255 | 239,500 | 18.0667 | 3,041,025,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 549,172,755 | -207,000 | 18.0588 | 3,041,025,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 549,379,755 | -978,000 | 18.0656 | 3,041,025,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 550,357,755 | -791,500 | 18.0978 | 3,041,025,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 551,149,255 | -1,892,000 | 18.1238 | 3,041,025,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 553,041,255 | -1,227,323 | 18.1860 | 3,041,025,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 554,268,578 | -1,497,000 | 18.2264 | 3,041,025,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 555,765,578 | -8,528,499 | 18.2756 | 3,041,025,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 564,294,077 | -1,014,000 | 18.5560 | 3,041,025,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 565,308,077 | -626,708 | 18.5894 | 3,041,025,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 565,934,785 | -421,000 | 18.6100 | 3,041,025,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 566,355,785 | 11,000 | 18.6238 | 3,041,025,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 566,344,785 | 139,001 | 18.6235 | 3,041,025,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 566,205,784 | -9,323,613 | 18.6189 | 3,041,025,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 575,529,397 | -363,000 | 18.9255 | 3,041,025,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 575,892,397 | 28,350 | 18.9374 | 3,041,025,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 575,864,047 | 232,000 | 18.9365 | 3,041,025,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 575,632,047 | 63,000 | 18.9289 | 3,041,025,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 575,569,047 | 15,309,614 | 18.9268 | 3,041,025,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 560,259,433 | 334,357 | 18.4234 | 3,041,025,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 559,925,076 | -389,000 | 18.4124 | 3,041,025,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 560,314,076 | -33,000 | 18.4252 | 3,041,025,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 560,347,076 | 840,500 | 18.4263 | 3,041,025,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 559,506,576 | -142,000 | 18.3986 | 3,041,025,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 559,648,576 | -321,500 | 18.4033 | 3,041,025,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 559,970,076 | 5,623,000 | 18.4139 | 3,041,025,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 554,347,076 | -2,181,936 | 18.2290 | 3,041,025,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 556,529,012 | -1,393,602 | 18.3007 | 3,041,025,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 557,922,614 | -16,648,640 | 18.3465 | 3,041,025,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 574,571,254 | -940,000 | 18.8940 | 3,041,025,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 575,511,254 | -325,000 | 18.9249 | 3,041,025,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 575,836,254 | 182,000 | 18.9356 | 3,041,025,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 575,654,254 | 280,500 | 18.9296 | 3,041,025,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 575,373,754 | 6,996,800 | 18.9204 | 3,041,025,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 568,376,954 | -61,000 | 18.6903 | 3,041,025,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 568,437,954 | -2,563,404 | 18.6923 | 3,041,025,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 571,001,358 | 3,103,752 | 18.7766 | 3,041,025,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 567,897,606 | 377,920 | 18.6745 | 3,041,025,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 567,519,686 | -1,520,000 | 18.6621 | 3,041,025,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 569,039,686 | 347,313 | 18.7121 | 3,041,025,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 568,692,373 | -105,000 | 18.7007 | 3,041,025,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 568,797,373 | 3,273,231 | 18.7041 | 3,041,025,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 565,524,142 | 8,786,915 | 18.5965 | 3,041,025,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 556,737,227 | -723,000 | 18.3076 | 3,041,025,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 557,460,227 | -14,566,736 | 18.3313 | 3,041,025,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 572,026,963 | 14,122,003 | 18.8103 | 3,041,025,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 557,904,960 | 140,500 | 18.3460 | 3,041,025,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 557,764,460 | -7,607,528 | 18.3413 | 3,041,025,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 565,371,988 | 8,769,921 | 18.5915 | 3,041,025,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 556,602,067 | 2,025,870 | 18.3031 | 3,041,025,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 554,576,197 | 117,850 | 18.2365 | 3,041,025,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 554,458,347 | -2,168,000 | 18.2326 | 3,041,025,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 556,626,347 | -491,000 | 18.3039 | 3,041,025,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 557,117,347 | -120,500 | 18.3201 | 3,041,025,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 557,237,847 | -1,805,020 | 18.3240 | 3,041,025,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 559,042,867 | -63,001 | 18.3834 | 3,041,025,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 559,105,868 | -707,502 | 18.3854 | 3,041,025,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 559,813,370 | -380,000 | 18.4087 | 3,041,025,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 560,193,370 | 90,000 | 18.4212 | 3,041,025,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 560,103,370 | -15,255,287 | 18.4182 | 3,041,025,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 575,358,657 | 15,660 | 18.9199 | 3,041,025,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 575,342,997 | 1,414,000 | 18.9194 | 3,041,025,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 573,928,997 | -207,000 | 18.8729 | 3,041,025,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 574,135,997 | 71,000 | 18.8797 | 3,041,025,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 574,064,997 | -192,000 | 18.8774 | 3,041,025,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 574,256,997 | 16,063,288 | 18.8837 | 3,041,025,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 558,193,709 | 67,001 | 18.3554 | 3,041,025,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 558,126,708 | 54,503 | 18.3532 | 3,041,025,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 558,072,205 | -53,003 | 18.3515 | 3,041,025,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 558,125,208 | 8,107,000 | 18.3532 | 3,041,025,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 550,018,208 | -230,000 | 18.0866 | 3,041,025,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 550,248,208 | 3,651,001 | 18.0942 | 3,041,025,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 546,597,207 | 4,132,998 | 17.9741 | 3,041,025,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 542,464,209 | 6,654,666 | 17.8382 | 3,041,025,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 535,809,543 | 1,109,302 | 17.6194 | 3,041,025,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 534,700,241 | -390,302 | 17.5829 | 3,041,025,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 535,090,543 | 456,000 | 17.5957 | 3,041,025,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 534,634,543 | 1,333,069 | 17.5807 | 3,041,025,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 533,301,474 | 711,900 | 17.5369 | 3,041,025,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 532,589,574 | -313,000 | 17.5135 | 3,041,025,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 532,902,574 | -746,802 | 17.5238 | 3,041,025,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 533,649,376 | -200,000 | 17.5483 | 3,041,025,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 533,849,376 | -251,500 | 17.5549 | 3,041,025,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 534,100,876 | -346,500 | 17.5632 | 3,041,025,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 534,447,376 | -1,039,500 | 17.5746 | 3,041,025,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 535,486,876 | -7,500 | 17.6088 | 3,041,025,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 535,494,376 | -398,000 | 17.6090 | 3,041,025,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 535,892,376 | -3,625,330 | 17.6221 | 3,041,025,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 539,517,706 | 3,380,682 | 17.7413 | 3,041,025,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 536,137,024 | 0 | 17.6301 | 3,041,025,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 536,137,024 | -377,000 | 17.6301 | 3,041,025,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 536,514,024 | 35,000 | 17.6425 | 3,041,025,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 536,479,024 | 365,000 | 17.6414 | 3,041,025,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 536,114,024 | 2,196,000 | 17.6294 | 3,041,025,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 533,918,024 | 1,968,000 | 17.5572 | 3,041,025,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 531,950,024 | 1,004,500 | 17.4925 | 3,041,025,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 530,945,524 | 1,460,000 | 17.4594 | 3,041,025,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 529,485,524 | 1,745,000 | 17.4114 | 3,041,025,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 527,740,524 | 1,771,000 | 17.3540 | 3,041,025,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 525,969,524 | 187,000 | 17.2958 | 3,041,025,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 525,782,524 | 627,000 | 17.2896 | 3,041,025,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 525,155,524 | 680,000 | 17.2690 | 3,041,025,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 524,475,524 | 894,000 | 17.2467 | 3,041,025,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 523,581,524 | 180,000 | 17.2173 | 3,041,025,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 523,401,524 | 472,330 | 17.2114 | 3,041,025,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 522,929,194 | 191,000 | 17.1958 | 3,041,025,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 522,738,194 | 2,246,000 | 17.1895 | 3,041,025,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 520,492,194 | 395,240 | 17.1157 | 3,041,025,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 520,096,954 | 1,859,000 | 17.1027 | 3,041,025,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 518,237,954 | -715,660 | 17.0416 | 3,041,025,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 518,953,614 | 779,000 | 17.0651 | 3,041,025,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 518,174,614 | 184,750 | 17.0395 | 3,041,025,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 517,989,864 | 2,348,000 | 17.0334 | 3,041,025,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 515,641,864 | 1,355,000 | 16.9562 | 3,041,025,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 514,286,864 | -271,000 | 16.9116 | 3,041,025,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 514,557,864 | -2,766,830 | 16.9205 | 3,041,025,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 517,324,694 | 2,137,500 | 17.0115 | 3,041,025,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 515,187,194 | 812,302 | 16.9412 | 3,041,025,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 514,374,892 | 570,250 | 16.9145 | 3,041,025,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 513,804,642 | -5,161,000 | 16.8958 | 3,041,025,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 518,965,642 | -478,000 | 17.0655 | 3,041,025,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 519,443,642 | 6,094,000 | 17.0812 | 3,041,025,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 513,349,642 | 1,269,000 | 16.8808 | 3,041,025,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 512,080,642 | 945,956 | 16.8391 | 3,041,025,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 511,134,686 | 751,937 | 16.8080 | 3,041,025,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 510,382,749 | 573,500 | 16.7832 | 3,041,025,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 509,809,249 | -5,486,000 | 16.7644 | 3,041,025,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 515,295,249 | 6,007,000 | 16.9448 | 3,041,025,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 509,288,249 | -116,000 | 16.7473 | 3,041,025,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 509,404,249 | -602,400 | 16.7511 | 3,041,025,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 510,006,649 | -256,548 | 16.7709 | 3,041,025,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 510,263,197 | -545,537 | 16.7793 | 3,041,025,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 510,808,734 | -4,697,063 | 16.7973 | 3,041,025,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 515,505,797 | -727,000 | 16.9517 | 3,041,025,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 516,232,797 | -459,408 | 16.9756 | 3,041,025,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 516,692,205 | 8,000 | 16.9907 | 3,041,025,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 516,684,205 | -664,937 | 16.9905 | 3,041,025,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 517,349,142 | -19,405,411 | 17.0123 | 3,041,025,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 536,754,553 | 244,937 | 17.6504 | 3,041,025,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 536,509,616 | 1,570,938 | 17.6424 | 3,041,025,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 534,938,678 | -477,678 | 17.5907 | 3,041,025,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 535,416,356 | 26,580 | 17.6064 | 3,041,025,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 535,389,776 | -2,523,000 | 17.6056 | 3,041,025,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 537,912,776 | 2,881,134 | 17.6885 | 3,041,025,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 535,031,642 | -195,999 | 17.5938 | 3,041,025,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 535,227,641 | -2,628,997 | 17.6002 | 3,041,025,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 537,856,638 | 151,500 | 17.6867 | 3,041,025,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 537,705,138 | 247,670 | 17.6817 | 3,041,025,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 537,457,468 | 27,000 | 17.6736 | 3,041,025,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 537,430,468 | 996 | 17.6727 | 3,041,025,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 537,429,472 | -244,459 | 17.6726 | 3,041,025,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 537,673,931 | -65,816 | 17.6807 | 3,041,025,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 537,739,747 | -142,000 | 17.6828 | 3,041,025,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 537,881,747 | 49,000 | 17.6875 | 3,041,025,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 537,832,747 | 365,512 | 17.6859 | 3,041,025,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 537,467,235 | 138,002 | 17.6739 | 3,041,025,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 537,329,233 | -136,003 | 17.6693 | 3,041,025,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 537,465,236 | -254,500 | 17.6738 | 3,041,025,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 537,719,736 | -918,171 | 17.6822 | 3,041,025,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 538,637,907 | 694,171 | 17.7124 | 3,041,025,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 537,943,736 | -91,000 | 17.6896 | 3,041,025,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 538,034,736 | 21,104,000 | 17.6925 | 3,041,025,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 516,930,736 | -183,670 | 16.9986 | 3,041,025,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 517,114,406 | 5,092,000 | 17.0046 | 3,041,025,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 512,022,406 | 1,132,010 | 16.8372 | 3,041,025,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 510,890,396 | -394,000 | 16.7999 | 3,041,025,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 511,284,396 | -82,000 | 16.8129 | 3,041,025,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 511,366,396 | -49,000 | 16.8156 | 3,041,025,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 511,415,396 | -765,000 | 16.8172 | 3,041,025,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 512,180,396 | -1,322,000 | 16.8424 | 3,041,025,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 513,502,396 | 89,000 | 16.8858 | 3,041,025,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 513,413,396 | -2,121,000 | 16.8829 | 3,041,025,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 515,534,396 | -34,000 | 16.9527 | 3,041,025,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 515,568,396 | -384,358 | 16.9538 | 3,041,025,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 515,952,754 | -590,900 | 16.9664 | 3,041,025,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 516,543,654 | -215,000 | 16.9858 | 3,041,025,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 516,758,654 | -65,571 | 16.9929 | 3,041,025,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 516,824,225 | -128,000 | 16.9951 | 3,041,025,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 516,952,225 | -1,101,000 | 16.9993 | 3,041,025,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 518,053,225 | -286,000 | 17.0355 | 3,041,025,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 518,339,225 | 490,000 | 17.0449 | 3,041,025,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 517,849,225 | 419,000 | 17.0288 | 3,041,025,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 517,430,225 | 1,409,500 | 17.0150 | 3,041,025,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 516,020,725 | 855,567 | 16.9686 | 3,041,025,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 515,165,158 | 24,260 | 16.9405 | 3,041,025,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 515,140,898 | -31,000 | 16.9397 | 3,041,025,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 515,171,898 | 440,000 | 16.9407 | 3,041,025,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 514,731,898 | 89,000 | 16.9263 | 3,041,025,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 514,642,898 | 298,000 | 16.9233 | 3,041,025,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 514,344,898 | -232,000 | 16.9135 | 3,041,025,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 514,576,898 | -2,557,500 | 16.9212 | 3,041,025,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 517,134,398 | 269,000 | 17.0053 | 3,041,025,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 516,865,398 | -3,163,327 | 16.9964 | 3,041,025,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 520,028,725 | 2,786,357 | 17.1004 | 3,041,025,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 517,242,368 | -1,581,635 | 17.0088 | 3,041,025,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 518,824,003 | 282,000 | 17.0608 | 3,041,025,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 518,542,003 | -540,886 | 17.0516 | 3,041,025,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 519,082,889 | 6,482,347 | 17.0693 | 3,041,025,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 512,600,542 | -2,999,999 | 16.8562 | 3,041,025,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 515,600,541 | -2,879,317 | 16.9548 | 3,041,025,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 518,479,858 | -557,000 | 17.0495 | 3,041,025,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 519,036,858 | 1,316,211 | 17.0678 | 3,041,025,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 517,720,647 | 2,756,002 | 17.0245 | 3,041,025,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 514,964,645 | -1,032,569 | 16.9339 | 3,041,025,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 515,997,214 | -7,170,373 | 16.9679 | 3,041,025,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 523,167,587 | 2,185,963 | 17.2037 | 3,041,025,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 520,981,624 | -438,310 | 17.1318 | 3,041,025,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 521,419,934 | -15,402 | 17.1462 | 3,041,025,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 521,435,336 | -1,061,868 | 17.1467 | 3,041,025,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 522,497,204 | -2,213,277 | 17.1816 | 3,041,025,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 524,710,481 | -520,811 | 17.2544 | 3,041,025,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 525,231,292 | -1,817,000 | 17.2715 | 3,041,025,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 527,048,292 | -647,423 | 17.3313 | 3,041,025,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 527,695,715 | -305,000 | 17.3526 | 3,041,025,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 528,000,715 | -925,811 | 17.3626 | 3,041,025,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 528,926,526 | -1,173,089 | 17.3930 | 3,041,025,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 530,099,615 | -1,247,000 | 17.4316 | 3,041,025,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 531,346,615 | 427,000 | 17.4726 | 3,041,025,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 530,919,615 | -72,000 | 17.4586 | 3,041,025,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 530,991,615 | -432,514 | 17.4609 | 3,041,025,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 531,424,129 | 304,000 | 17.4752 | 3,041,025,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 531,120,129 | -4,869,091 | 17.4652 | 3,041,025,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 535,989,220 | -352,000 | 17.6253 | 3,041,025,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 536,341,220 | 4,918,000 | 17.6369 | 3,041,025,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 531,423,220 | -503,000 | 17.4751 | 3,041,025,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 531,926,220 | 13,000 | 17.4917 | 3,041,025,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 531,913,220 | -173,000 | 17.4912 | 3,041,025,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 532,086,220 | -577,500 | 17.4969 | 3,041,025,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 532,663,720 | -55,500 | 17.5159 | 3,041,025,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 532,719,220 | 0 | 17.5178 | 3,041,025,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 532,719,220 | -514,500 | 17.5178 | 3,041,025,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 533,233,720 | 239,000 | 17.5347 | 3,041,025,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 532,994,720 | 278,000 | 17.5268 | 3,041,025,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 532,716,720 | -47,906 | 17.5177 | 3,041,025,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 532,764,626 | 932,020 | 17.5192 | 3,041,025,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 531,832,606 | -1,155,970 | 17.4886 | 3,041,025,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 532,988,576 | 978,000 | 17.5266 | 3,041,025,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 532,010,576 | 34,639,560 | 17.4944 | 3,041,025,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 497,371,016 | -1,184,119 | 16.3554 | 3,041,025,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 498,555,135 | -380,000 | 16.3943 | 3,041,025,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 498,935,135 | -900,000 | 16.4068 | 3,041,025,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 499,835,135 | 502,000 | 16.4364 | 3,041,025,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 499,333,135 | -114,028 | 16.4199 | 3,041,025,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 499,447,163 | 35,563,000 | 16.4236 | 3,041,025,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 463,884,163 | -135,000 | 15.2542 | 3,041,025,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 464,019,163 | -155,000 | 15.2586 | 3,041,025,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 464,174,163 | -683,000 | 15.2637 | 3,041,025,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 464,857,163 | -185,000 | 15.2862 | 3,041,025,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 465,042,163 | -43,875,952 | 15.2923 | 3,041,025,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 508,918,115 | 233,000 | 16.7351 | 3,041,025,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 508,685,115 | -226,000 | 16.7274 | 3,041,025,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 508,911,115 | 33,000 | 16.7349 | 3,041,025,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 508,878,115 | -1,200,000 | 16.7338 | 3,041,025,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 510,078,115 | -389,000 | 16.7732 | 3,041,025,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 510,467,115 | 480,089 | 16.7860 | 3,041,025,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 509,987,026 | -222,000 | 16.7702 | 3,041,025,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 510,209,026 | -236,331 | 16.7775 | 3,041,025,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 510,445,357 | 449,000 | 16.7853 | 3,041,025,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 509,996,357 | -440,999 | 16.7705 | 3,041,025,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 510,437,356 | 378,500 | 16.7850 | 3,041,025,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 510,058,856 | 571,000 | 16.7726 | 3,041,025,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 509,487,856 | -2,000 | 16.7538 | 3,041,025,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 509,489,856 | 246,001 | 16.7539 | 3,041,025,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 509,243,855 | 483,999 | 16.7458 | 3,041,025,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 508,759,856 | 217,000 | 16.7299 | 3,041,025,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 508,542,856 | 750,600 | 16.7227 | 3,041,025,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 507,792,256 | 9,000 | 16.6981 | 3,041,025,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 507,783,256 | 2,317,000 | 16.6978 | 3,041,025,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 505,466,256 | 5,843,000 | 16.6216 | 3,041,025,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 499,623,256 | 206,000 | 16.4294 | 3,041,025,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 499,417,256 | 99,000 | 16.4227 | 3,041,025,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 499,318,256 | -30,000 | 16.4194 | 3,041,025,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 499,348,256 | 99,000 | 16.4204 | 3,041,025,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 499,249,256 | -5,000 | 16.4171 | 3,041,025,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 499,254,256 | 23,000 | 16.4173 | 3,041,025,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 499,231,256 | 20,000 | 16.4165 | 3,041,025,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 499,211,256 | 53,000 | 16.4159 | 3,041,025,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 499,158,256 | -141,463 | 16.4141 | 3,041,025,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 499,299,719 | 648,000 | 16.4188 | 3,041,025,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 498,651,719 | 553,463 | 16.3975 | 3,041,025,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 498,098,256 | 4,695,000 | 16.3793 | 3,041,025,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 493,403,256 | -98,000 | 16.2249 | 3,041,025,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 493,501,256 | -925,000 | 16.2281 | 3,041,025,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 494,426,256 | 13,000 | 16.2585 | 3,041,025,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 494,413,256 | 349,000 | 16.2581 | 3,041,025,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 494,064,256 | 612,000 | 16.2466 | 3,041,025,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 493,452,256 | 19,000 | 16.2265 | 3,041,025,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 493,433,256 | 103,000 | 16.2259 | 3,041,025,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 493,330,256 | 53,000 | 16.2225 | 3,041,025,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 493,277,256 | -21,000 | 16.2208 | 3,041,025,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 493,298,256 | -311,500 | 16.2214 | 3,041,025,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 493,609,756 | -85,000 | 16.2317 | 3,041,025,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 493,694,756 | 4,288,200 | 16.2345 | 3,041,025,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 489,406,556 | 381,880 | 16.0935 | 3,041,025,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 489,024,676 | -136,000 | 16.0809 | 3,041,025,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 489,160,676 | 42,860,000 | 16.0854 | 3,041,025,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 446,300,676 | 0 | 14.6760 | 3,041,025,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 446,300,676 | 385,000 | 14.6760 | 3,041,025,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 445,915,676 | -948,593 | 14.6633 | 3,041,025,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 446,864,269 | 67,000 | 14.6945 | 3,041,025,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 446,797,269 | -80,000 | 14.6923 | 3,041,025,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 446,877,269 | 48,005 | 14.6950 | 3,041,025,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 446,829,264 | -761,500 | 14.6934 | 3,041,025,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 447,590,764 | 21,809 | 14.7184 | 3,041,025,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 447,568,955 | -1,000 | 14.7177 | 3,041,025,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 447,569,955 | 25,000 | 14.7177 | 3,041,025,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 447,544,955 | 19,000 | 14.7169 | 3,041,025,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 447,525,955 | -599,000 | 14.7163 | 3,041,025,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 448,124,955 | -472,000 | 14.7360 | 3,041,025,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 448,596,955 | 197,500 | 14.7515 | 3,041,025,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 448,399,455 | -2,001 | 14.7450 | 3,041,025,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 448,401,456 | -35,500 | 14.7451 | 3,041,025,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 448,436,956 | -180,000 | 14.7462 | 3,041,025,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 448,616,956 | -16,321,580 | 14.7522 | 3,041,025,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 464,938,536 | 51,000 | 15.2889 | 3,041,025,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 464,887,536 | -222,500 | 15.2872 | 3,041,025,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 465,110,036 | 104,500 | 15.2945 | 3,041,025,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 465,005,536 | -128,967 | 15.2911 | 3,041,025,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 465,134,503 | -199,000 | 15.2953 | 3,041,025,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 465,333,503 | 75,999 | 15.3019 | 3,041,025,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 465,257,504 | 337,962 | 15.2994 | 3,041,025,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 464,919,542 | 73,998 | 15.2883 | 3,041,025,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 464,845,544 | -35,631 | 15.2858 | 3,041,025,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 464,881,175 | 79,000 | 15.2870 | 3,041,025,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 464,802,175 | -248,004 | 15.2844 | 3,041,025,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 465,050,179 | -632,563 | 15.2925 | 3,041,025,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 465,682,742 | 23,999 | 15.3133 | 3,041,025,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 465,658,743 | 158,661 | 15.3126 | 3,041,025,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 465,500,082 | 6,450,802 | 15.3073 | 3,041,025,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 459,049,280 | 119,000 | 15.0952 | 3,041,025,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 458,930,280 | -158,004 | 15.0913 | 3,041,025,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 459,088,284 | 198,000 | 15.0965 | 3,041,025,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 458,890,284 | 90,768 | 15.0900 | 3,041,025,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 458,799,516 | 3,711 | 15.0870 | 3,041,025,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 458,795,805 | 365,500 | 15.0869 | 3,041,025,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 458,430,305 | 487,999 | 15.0749 | 3,041,025,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 457,942,306 | 118,001 | 15.0588 | 3,041,025,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 457,824,305 | 21,179 | 15.0549 | 3,041,025,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 457,803,126 | 10,151,231 | 15.0542 | 3,041,025,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 447,651,895 | 392,300 | 14.7204 | 3,041,025,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 447,259,595 | -74,000 | 14.7075 | 3,041,025,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 447,333,595 | 61,000 | 14.7100 | 3,041,025,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 447,272,595 | -1,125,000 | 14.7080 | 3,041,025,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 448,397,595 | 134,500 | 14.7449 | 3,041,025,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 448,263,095 | 1,405,500 | 14.7405 | 3,041,025,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 446,857,595 | 397,000 | 14.6943 | 3,041,025,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 446,460,595 | -271,000 | 14.6813 | 3,041,025,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 446,731,595 | 401,000 | 14.6902 | 3,041,025,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 446,330,595 | -16,876,389 | 14.6770 | 3,041,025,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 463,206,984 | 262,500 | 15.2319 | 3,041,025,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 462,944,484 | 89,000 | 15.2233 | 3,041,025,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 462,855,484 | 17,340,489 | 15.2204 | 3,041,025,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 445,514,995 | 0 | 14.6502 | 3,041,025,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 445,514,995 | 191,000 | 14.6502 | 3,041,025,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 445,323,995 | -2,400 | 14.6439 | 3,041,025,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 445,326,395 | 738,000 | 14.6440 | 3,041,025,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 444,588,395 | 333,000 | 14.6197 | 3,041,025,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 444,255,395 | -430,000 | 14.6087 | 3,041,025,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 444,685,395 | -158,500 | 14.6229 | 3,041,025,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 444,843,895 | -275,687 | 14.6281 | 3,041,025,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 445,119,582 | -198,500 | 14.6372 | 3,041,025,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 445,318,082 | 595,800 | 14.6437 | 3,041,025,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 444,722,282 | 1,086,000 | 14.6241 | 3,041,025,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 443,636,282 | 139,000 | 14.5884 | 3,041,025,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 443,497,282 | 868,572 | 14.5838 | 3,041,025,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 442,628,710 | 1,897,500 | 14.5552 | 3,041,025,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 440,731,210 | 467,000 | 14.4929 | 3,041,025,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 440,264,210 | 1,297,623 | 14.4775 | 3,041,025,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 438,966,587 | 967,178 | 14.4348 | 3,041,025,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 437,999,409 | -88,000 | 14.4030 | 3,041,025,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 438,087,409 | 7,959,963 | 14.4059 | 3,041,025,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 430,127,446 | -3,152,084 | 14.1442 | 3,041,025,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 433,279,530 | -774,176 | 14.2478 | 3,041,025,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 434,053,706 | -12,146,395 | 14.2733 | 3,041,025,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 446,200,101 | 387,000 | 14.6727 | 3,041,025,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 445,813,101 | -9,000 | 14.6600 | 3,041,025,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 445,822,101 | 59,000 | 14.6603 | 3,041,025,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 445,763,101 | -148,500 | 14.6583 | 3,041,025,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 445,911,601 | -262,000 | 14.6632 | 3,041,025,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 446,173,601 | -676,000 | 14.6718 | 3,041,025,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 446,849,601 | 302,074 | 14.6940 | 3,041,025,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 446,547,527 | -13,768,568 | 14.6841 | 3,041,025,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 460,316,095 | -198,000 | 15.1369 | 3,041,025,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 460,514,095 | -38,180 | 15.1434 | 3,041,025,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 460,552,275 | -175,500 | 15.1446 | 3,041,025,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 460,727,775 | -34,000 | 15.1504 | 3,041,025,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 460,761,775 | 25,898,526 | 15.1515 | 3,041,025,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 434,863,249 | 188,290 | 14.2999 | 3,041,025,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 434,674,959 | -5,049,906 | 14.2937 | 3,041,025,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 439,724,865 | -277,000 | 14.4598 | 3,041,025,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 440,001,865 | 562,500 | 14.4689 | 3,041,025,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 439,439,365 | 300,710 | 14.4504 | 3,041,025,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 439,138,655 | 1,034,000 | 14.4405 | 3,041,025,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 438,104,655 | 1,078,500 | 14.4065 | 3,041,025,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 437,026,155 | 27,000 | 14.3710 | 3,041,025,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 436,999,155 | 609,999 | 14.3701 | 3,041,025,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 436,389,156 | 430,000 | 14.3501 | 3,041,025,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 435,959,156 | 3,785,726 | 14.3359 | 3,041,025,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 432,173,430 | 322,333 | 14.2114 | 3,041,025,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 431,851,097 | -26,638,179 | 14.2008 | 3,041,025,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 458,489,276 | 674,037 | 15.0768 | 3,041,025,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 457,815,239 | -859,383 | 15.0546 | 3,041,025,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 458,674,622 | 1,216,108 | 15.0829 | 3,041,025,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 457,458,514 | -252,000 | 15.0429 | 3,041,025,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 457,710,514 | 20,566,000 | 15.0512 | 3,041,025,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 437,144,514 | 26,000 | 14.3749 | 3,041,025,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 437,118,514 | -388,500 | 14.3741 | 3,041,025,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 437,507,014 | -463,037 | 14.3868 | 3,041,025,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 437,970,051 | 928,037 | 14.4021 | 3,041,025,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 437,042,014 | 26,000 | 14.3715 | 3,041,025,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 437,016,014 | -254,000 | 14.3707 | 3,041,025,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 437,270,014 | -51,000 | 14.3790 | 3,041,025,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 437,321,014 | -32,001 | 14.3807 | 3,041,025,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 437,353,015 | 196,500 | 14.3818 | 3,041,025,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 437,156,515 | 13,304 | 14.3753 | 3,041,025,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 437,143,211 | -148,500 | 14.3749 | 3,041,025,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 437,291,711 | 81,000 | 14.3797 | 3,041,025,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 437,210,711 | 727,001 | 14.3771 | 3,041,025,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 436,483,710 | 146,000 | 14.3532 | 3,041,025,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 436,337,710 | 345,900 | 14.3484 | 3,041,025,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 435,991,810 | -45,000 | 14.3370 | 3,041,025,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 436,036,810 | 102,000 | 14.3385 | 3,041,025,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 435,934,810 | 296,246 | 14.3351 | 3,041,025,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 435,638,564 | -277,298 | 14.3254 | 3,041,025,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 435,915,862 | -4,291,500 | 14.3345 | 3,041,025,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 440,207,362 | 611,213 | 14.4756 | 3,041,025,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 439,596,149 | 613,537 | 14.4555 | 3,041,025,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 438,982,612 | 136,000 | 14.4354 | 3,041,025,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 438,846,612 | -930,000 | 14.4309 | 3,041,025,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 439,776,612 | -19,000 | 14.4615 | 3,041,025,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 439,795,612 | -319,000 | 14.4621 | 3,041,025,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 440,114,612 | 505,924 | 14.4726 | 3,041,025,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 439,608,688 | 125,000 | 14.4559 | 3,041,025,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 439,483,688 | 52,000 | 14.4518 | 3,041,025,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 439,431,688 | -73,000 | 14.4501 | 3,041,025,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 439,504,688 | 3,131,760 | 14.4525 | 3,041,025,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 436,372,928 | -45,000 | 14.3495 | 3,041,025,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 436,417,928 | -99,000 | 14.3510 | 3,041,025,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 436,516,928 | -1,224,000 | 14.3543 | 3,041,025,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 437,740,928 | 665,000 | 14.3945 | 3,041,025,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 437,075,928 | 4,254,008 | 14.3727 | 3,041,025,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 432,821,920 | 3,198,943 | 14.2328 | 3,041,025,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 429,622,977 | -729,338 | 14.1276 | 3,041,025,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 430,352,315 | 130,000 | 14.1516 | 3,041,025,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 430,222,315 | -2,471,993 | 14.1473 | 3,041,025,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 432,694,308 | -2,400,942 | 14.2286 | 3,041,025,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 435,095,250 | -158,658 | 14.3075 | 3,041,025,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 435,253,908 | -203,000 | 14.3127 | 3,041,025,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 435,456,908 | 213,500 | 14.3194 | 3,041,025,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 435,243,408 | -19,502 | 14.3124 | 3,041,025,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 435,262,910 | -1,828,115 | 14.3130 | 3,041,025,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 437,091,025 | 153,000 | 14.3731 | 3,041,025,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 436,938,025 | -2,409,156 | 14.3681 | 3,041,025,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 439,347,181 | 718,000 | 14.4473 | 3,041,025,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 438,629,181 | -956,111 | 14.4237 | 3,041,025,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 439,585,292 | -484,000 | 14.4552 | 3,041,025,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 440,069,292 | 15,000 | 14.4711 | 3,041,025,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 440,054,292 | -25,265,718 | 14.4706 | 3,041,025,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 465,320,010 | -100,422 | 15.3014 | 3,041,025,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 465,420,432 | -11,000 | 15.3047 | 3,041,025,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 465,431,432 | 197,000 | 15.3051 | 3,041,025,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 465,234,432 | -142,379 | 15.2986 | 3,041,025,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 465,376,811 | -137,160 | 15.3033 | 3,041,025,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 465,513,971 | 1,563,000 | 15.3078 | 3,041,025,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 463,950,971 | 32,537,849 | 15.2564 | 3,041,025,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 431,413,122 | -323,840 | 14.1864 | 3,041,025,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 431,736,962 | -16,268,086 | 14.1971 | 3,041,025,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 448,005,048 | 37,000 | 14.7320 | 3,041,025,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 447,968,048 | 1,096,560 | 14.7308 | 3,041,025,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 446,871,488 | 53,001 | 14.6948 | 3,041,025,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 446,818,487 | -974,176 | 14.6930 | 3,041,025,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 447,792,663 | -1,400,000 | 14.7251 | 3,041,025,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 449,192,663 | 16,000 | 14.7711 | 3,041,025,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 449,176,663 | 247,000 | 14.7706 | 3,041,025,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 448,929,663 | -2,848,069 | 14.7624 | 3,041,025,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 451,777,732 | -29,000 | 14.8561 | 3,041,025,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 451,806,732 | 341,000 | 14.8571 | 3,041,025,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 451,465,732 | -313,000 | 14.8458 | 3,041,025,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 451,778,732 | -302,457 | 14.8561 | 3,041,025,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 452,081,189 | -301,000 | 14.8661 | 3,041,025,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 452,382,189 | 178,000 | 14.8760 | 3,041,025,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 452,204,189 | 112,000 | 14.8701 | 3,041,025,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 452,092,189 | -1,000 | 14.8664 | 3,041,025,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 452,093,189 | 355,500 | 14.8665 | 3,041,025,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 451,737,689 | -40,000 | 14.8548 | 3,041,025,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 451,777,689 | 18,000 | 14.8561 | 3,041,025,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 451,759,689 | 286,000 | 14.8555 | 3,041,025,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 451,473,689 | 528,000 | 14.8461 | 3,041,025,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 450,945,689 | -289,000 | 14.8287 | 3,041,025,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 451,234,689 | 331,573 | 14.8382 | 3,041,025,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 450,903,116 | 1,093,500 | 14.8273 | 3,041,025,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 449,809,616 | 2,806,000 | 14.7914 | 3,041,025,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 447,003,616 | -3,444,000 | 14.6991 | 3,041,025,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 450,447,616 | 2,426,000 | 14.8124 | 3,041,025,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 448,021,616 | 1,159,000 | 14.7326 | 3,041,025,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 446,862,616 | 0 | 14.6945 | 3,041,025,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 446,862,616 | 71,000 | 14.6945 | 3,041,025,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 446,791,616 | 517,000 | 14.6921 | 3,041,025,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 446,274,616 | -764,874 | 14.6751 | 3,041,025,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 447,039,490 | 0 | 14.7003 | 3,041,025,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 447,039,490 | 308,111 | 14.7003 | 3,041,025,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 446,731,379 | 483,327 | 14.6902 | 3,041,025,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 446,248,052 | 992,178 | 14.6743 | 3,041,025,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 445,255,874 | -421,280 | 14.6416 | 3,041,025,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 445,677,154 | 902,725 | 14.6555 | 3,041,025,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 444,774,429 | 367,186 | 14.6258 | 3,041,025,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 444,407,243 | 34,872 | 14.6137 | 3,041,025,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 444,372,371 | 2,472,629 | 14.6126 | 3,041,025,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 441,899,742 | 511,000 | 14.5313 | 3,041,025,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 441,388,742 | -147,000 | 14.5145 | 3,041,025,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 441,535,742 | 287,000 | 14.5193 | 3,041,025,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 441,248,742 | 15,000 | 14.5099 | 3,041,025,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 441,233,742 | 682,000 | 14.5094 | 3,041,025,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 440,551,742 | -9,538,074 | 14.4869 | 3,041,025,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 450,089,816 | 1,314,842 | 14.8006 | 3,041,025,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 448,774,974 | 12,896,075 | 14.7574 | 3,041,025,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 435,878,899 | 117,866 | 14.3333 | 3,041,025,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 435,761,033 | 296,805 | 14.3294 | 3,041,025,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 435,464,228 | 90,000 | 14.3197 | 3,041,025,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 435,374,228 | 238,000 | 14.3167 | 3,041,025,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 435,136,228 | 485,000 | 14.3089 | 3,041,025,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 434,651,228 | 356,500 | 14.2929 | 3,041,025,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 434,294,728 | -57,000 | 14.2812 | 3,041,025,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 434,351,728 | 411,000 | 14.2831 | 3,041,025,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 433,940,728 | 195,500 | 14.2696 | 3,041,025,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 433,745,228 | 1,167,038 | 14.2631 | 3,041,025,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 432,578,190 | -114,000 | 14.2247 | 3,041,025,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 432,692,190 | -12,000 | 14.2285 | 3,041,025,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 432,704,190 | 346,221 | 14.2289 | 3,041,025,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 432,357,969 | 585,000 | 14.2175 | 3,041,025,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 431,772,969 | 785,500 | 14.1983 | 3,041,025,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 430,987,469 | 282,500 | 14.1724 | 3,041,025,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 430,704,969 | 2,261,000 | 14.1632 | 3,041,025,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 428,443,969 | 1,310,000 | 14.0888 | 3,041,025,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 427,133,969 | -139,300 | 14.0457 | 3,041,025,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 427,273,269 | -486,000 | 14.0503 | 3,041,025,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 427,759,269 | 817,720 | 14.0663 | 3,041,025,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 426,941,549 | -114,000 | 14.0394 | 3,041,025,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 427,055,549 | -1,039,700 | 14.0431 | 3,041,025,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 428,095,249 | -105,999 | 14.0773 | 3,041,025,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 428,201,248 | -308,775 | 14.0808 | 3,041,025,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 428,510,023 | -302,761 | 14.0910 | 3,041,025,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 428,812,784 | -881,000 | 14.1009 | 3,041,025,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 429,693,784 | 3,000 | 14.1299 | 3,041,025,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 429,690,784 | 966,543 | 14.1298 | 3,041,025,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 428,724,241 | 114,828 | 14.0980 | 3,041,025,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 428,609,413 | 11,398,514 | 14.0942 | 3,041,025,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 417,210,899 | 460,242 | 13.7194 | 3,041,025,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 416,750,657 | -107,244 | 13.7043 | 3,041,025,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 416,857,901 | -3,192,000 | 13.7078 | 3,041,025,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 420,049,901 | -2,167,659 | 13.8128 | 3,041,025,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 422,217,560 | 9,499 | 13.8841 | 3,041,025,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 422,208,061 | -575,038 | 13.8837 | 3,041,025,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 422,783,099 | 2,153,999 | 13.9027 | 3,041,025,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 420,629,100 | 1,496,851 | 13.8318 | 3,041,025,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 419,132,249 | 597,000 | 13.7826 | 3,041,025,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 418,535,249 | 371,597 | 13.7630 | 3,041,025,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 418,163,652 | 50,260,951 | 13.7507 | 3,041,025,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 367,902,701 | 267,714 | 12.0980 | 3,041,025,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 367,634,987 | 1,142,500 | 12.0892 | 3,041,025,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 366,492,487 | 147,000 | 12.0516 | 3,041,025,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 366,345,487 | 271,000 | 12.0468 | 3,041,025,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 366,074,487 | 692,000 | 12.0379 | 3,041,025,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 365,382,487 | -1,332,601 | 12.0151 | 3,041,025,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 366,715,088 | -1,110,399 | 12.0589 | 3,041,025,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 367,825,487 | 242,000 | 12.0954 | 3,041,025,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 367,583,487 | 454,693 | 12.0875 | 3,041,025,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 367,128,794 | 859,230 | 12.0725 | 3,041,025,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 366,269,564 | 88,855 | 12.0443 | 3,041,025,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 366,180,709 | -471,919 | 12.0414 | 3,041,025,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 366,652,628 | 1,531,000 | 12.0569 | 3,041,025,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 365,121,628 | 1,055,000 | 12.0065 | 3,041,025,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 364,066,628 | 1,004,656 | 11.9718 | 3,041,025,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 363,061,972 | 210,500 | 11.9388 | 3,041,025,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 362,851,472 | -526,751 | 11.9319 | 3,041,025,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 363,378,223 | 5,945,239 | 11.9492 | 3,041,025,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 357,432,984 | 764,555 | 11.7537 | 3,041,025,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 356,668,429 | 1,231,490 | 11.7286 | 3,041,025,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 355,436,939 | 749,542 | 11.6881 | 3,041,025,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 354,687,397 | 872,224 | 11.6634 | 3,041,025,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 353,815,173 | 24,464 | 11.6347 | 3,041,025,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 353,790,709 | -651,187 | 11.6339 | 3,041,025,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 354,441,896 | -367,986 | 11.6553 | 3,041,025,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 354,809,882 | 52,453 | 11.6674 | 3,041,025,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 354,757,429 | -288,115 | 11.6657 | 3,041,025,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 355,045,544 | 251,115 | 11.6752 | 3,041,025,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 354,794,429 | -113,143 | 11.6669 | 3,041,025,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 354,907,572 | -393,000 | 11.6707 | 3,041,025,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 355,300,572 | -505,000 | 11.6836 | 3,041,025,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 355,805,572 | -921,614 | 11.7002 | 3,041,025,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 356,727,186 | -64,000 | 11.7305 | 3,041,025,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 356,791,186 | 757,000 | 11.7326 | 3,041,025,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 356,034,186 | 414,500 | 11.7077 | 3,041,025,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 355,619,686 | -263,000 | 11.6941 | 3,041,025,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 355,882,686 | -81,000 | 11.7027 | 3,041,025,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 355,963,686 | 136,000 | 11.7054 | 3,041,025,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 355,827,686 | -549,300 | 11.7009 | 3,041,025,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 356,376,986 | -70,399,000 | 11.7190 | 3,041,025,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 426,775,986 | -196,000 | 14.0340 | 3,041,025,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 426,971,986 | -822,000 | 14.0404 | 3,041,025,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 427,793,986 | 6,000 | 14.0674 | 3,041,025,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 427,787,986 | -1,350,500 | 14.0672 | 3,041,025,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 429,138,486 | 70,360,000 | 14.1116 | 3,041,025,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 358,778,486 | 901,207 | 11.7979 | 3,041,025,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 357,877,279 | 4,027,000 | 11.7683 | 3,041,025,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 353,850,279 | -2,678,981 | 11.6359 | 3,041,025,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 356,529,260 | 2,523,901 | 11.7240 | 3,041,025,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 354,005,359 | 132,000 | 11.6410 | 3,041,025,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 353,873,359 | -870,300 | 11.6366 | 3,041,025,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 354,743,659 | 96,500 | 11.6653 | 3,041,025,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 354,647,159 | 604,911 | 11.6621 | 3,041,025,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 354,042,248 | -680,000 | 11.6422 | 3,041,025,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 354,722,248 | -4,331,598 | 11.6646 | 3,041,025,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 359,053,846 | -4,103,756 | 11.8070 | 3,041,025,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 363,157,602 | 190,317 | 11.9419 | 3,041,025,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 362,967,285 | -32,802,184 | 11.9357 | 3,041,025,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 395,769,469 | -19,179,464 | 13.0143 | 3,041,025,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 414,948,933 | 232,835 | 13.6450 | 3,041,025,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 414,716,098 | -530,762 | 13.6374 | 3,041,025,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 415,246,860 | 159,214 | 13.6548 | 3,041,025,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 415,087,646 | -1,659,931 | 13.6496 | 3,041,025,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 416,747,577 | 463,285 | 13.7042 | 3,041,025,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 416,284,292 | 1,102,000 | 13.6889 | 3,041,025,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 415,182,292 | 1,037,885 | 13.6527 | 3,041,025,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 414,144,407 | -3,547,469 | 13.6186 | 3,041,025,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 417,691,876 | 230,184 | 13.7352 | 3,041,025,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 417,461,692 | 433,124 | 13.7277 | 3,041,025,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 417,028,568 | -121,427 | 13.7134 | 3,041,025,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 417,149,995 | -9,424,798 | 13.7174 | 3,041,025,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 426,574,793 | 16,097,540 | 14.0273 | 3,041,025,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 410,477,253 | 5,875,916 | 13.4980 | 3,041,025,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 404,601,337 | 5,583,055 | 13.3048 | 3,041,025,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 399,018,282 | -630,366 | 13.1212 | 3,041,025,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 399,648,648 | -1,380,824 | 13.1419 | 3,041,025,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 401,029,472 | -48,201,808 | 13.1873 | 3,041,025,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 449,231,280 | 3,010,038 | 14.7724 | 3,041,025,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 446,221,242 | -6,453,621 | 14.6734 | 3,041,025,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 452,674,863 | -3,020,000 | 14.8856 | 3,041,025,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 455,694,863 | 1,369,218 | 14.9849 | 3,041,025,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 454,325,645 | 54,415,956 | 14.9399 | 3,041,025,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 399,909,689 | 4,841,000 | 13.1505 | 3,041,025,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 395,068,689 | 14,032,624 | 12.9913 | 3,041,025,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 381,036,065 | -3,732,510 | 12.5299 | 3,041,025,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 384,768,575 | 12,094,745 | 12.6526 | 3,041,025,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 372,673,830 | -4,573,989 | 12.2549 | 3,041,025,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 377,247,819 | 8,730,418 | 12.4053 | 3,041,025,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 368,517,401 | -11,416,473 | 12.1182 | 3,041,025,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 379,933,874 | -17,785,370 | 12.4936 | 3,041,025,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 397,719,244 | 22,183,359 | 13.0785 | 3,041,025,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 375,535,885 | -5,711,495 | 12.3490 | 3,041,025,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 381,247,380 | 4,315,996 | 12.5368 | 3,041,025,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 376,931,384 | 530,088 | 12.3949 | 3,041,025,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 376,401,296 | 3,893,320 | 12.3774 | 3,041,025,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 372,507,976 | -25,330,543 | 12.2494 | 3,041,025,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 397,838,519 | -5,216,703 | 13.0824 | 3,041,025,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 403,055,222 | 5,309,313 | 13.2539 | 3,041,025,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 397,745,909 | 2,981,441 | 13.0793 | 3,041,025,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 394,764,468 | 1,240,000 | 12.9813 | 3,041,025,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 393,524,468 | 499,992 | 12.9405 | 3,041,025,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 393,024,476 | 4,127,163 | 12.9241 | 3,041,025,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 388,897,313 | 309,152 | 12.7884 | 3,041,025,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 388,588,161 | -21,929,415 | 12.7782 | 3,041,025,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 410,517,576 | 673,150 | 13.4993 | 3,041,025,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 409,844,426 | 5,136,195 | 13.4772 | 3,041,025,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 404,708,231 | 9,506,496 | 13.3083 | 3,041,025,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 395,201,735 | -2,608,500 | 12.9957 | 3,041,025,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 397,810,235 | 214,944 | 13.0815 | 3,041,025,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 397,595,291 | -6,417,300 | 13.0744 | 3,041,025,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 404,012,591 | 2,635,223 | 13.2854 | 3,041,025,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 401,377,368 | 169,579 | 13.1988 | 3,041,025,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 401,207,789 | 2,286,938 | 13.1932 | 3,041,025,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 398,920,851 | 268,297 | 13.1180 | 3,041,025,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 398,652,554 | 4,349,144 | 13.1092 | 3,041,025,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 394,303,410 | 14,001,942 | 12.9661 | 3,041,025,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 380,301,468 | 12,663,274 | 12.5057 | 3,041,025,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 367,638,194 | 11,220,573 | 12.0893 | 3,041,025,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 356,417,621 | 7,558,120 | 11.7203 | 3,041,025,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 348,859,501 | 795,533 | 11.4718 | 3,041,025,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 348,063,968 | 4,004,347 | 11.4456 | 3,041,025,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 344,059,621 | 2,789,218 | 11.3139 | 3,041,025,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 341,270,403 | 6,263,764 | 11.2222 | 3,041,025,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 335,006,639 | -1,154,144 | 11.0162 | 3,041,025,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 336,160,783 | -55,530 | 11.0542 | 3,041,025,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 336,216,313 | 730,000 | 11.0560 | 3,041,025,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 335,486,313 | 1,511,277 | 11.0320 | 3,041,025,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 333,975,036 | 186,000 | 10.9823 | 3,041,025,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 333,789,036 | 1,065,856 | 10.9762 | 3,041,025,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 332,723,180 | 22,725,567 | 10.9412 | 3,041,025,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 309,997,613 | 1,587,935 | 10.1939 | 3,041,025,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 308,409,678 | 2,078,267 | 10.1416 | 3,041,025,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 306,331,411 | 19,804,984 | 10.0733 | 3,041,025,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 286,526,427 | 901,754 | 9.4220 | 3,041,025,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 285,624,673 | -524,171 | 9.3924 | 3,041,025,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 286,148,844 | -3,527,524 | 9.4096 | 3,041,025,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 289,676,368 | 292,550 | 9.5256 | 3,041,025,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 289,383,818 | 754,887 | 9.5160 | 3,041,025,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 288,628,931 | 469,000 | 9.4912 | 3,041,025,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 288,159,931 | -949,496 | 9.4758 | 3,041,025,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 289,109,427 | 2,065,057 | 9.5070 | 3,041,025,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 287,044,370 | 1,231,798 | 9.4391 | 3,041,025,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 285,812,572 | -420,946 | 9.3986 | 3,041,025,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 286,233,518 | -3,820,697 | 9.4124 | 3,041,025,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 290,054,215 | 2,850,429 | 9.5380 | 3,041,025,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 287,203,786 | 277,997 | 9.4443 | 3,041,025,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 286,925,789 | 250,000 | 9.4352 | 3,041,025,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 286,675,789 | 496,000 | 9.4269 | 3,041,025,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 286,179,789 | 572,567 | 9.4106 | 3,041,025,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 285,607,222 | 956,427 | 9.3918 | 3,041,025,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 284,650,795 | 0 | 9.3604 | 3,041,025,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 284,650,795 | -160,486 | 9.3604 | 3,041,025,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 284,811,281 | 1,080,625 | 9.3656 | 3,041,025,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 283,730,656 | -291,983 | 9.3301 | 3,041,025,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 284,022,639 | 924,685 | 9.3397 | 3,041,025,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 283,097,954 | 6,119,254 | 9.3093 | 3,041,025,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 276,978,700 | 1,967,855 | 9.1081 | 3,041,025,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 275,010,845 | 1,190,931 | 9.0434 | 3,041,025,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 273,819,914 | 1,221,545 | 9.0042 | 3,041,025,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 272,598,369 | 2,199,000 | 8.9640 | 3,041,025,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 270,399,369 | 1,204,654 | 8.8917 | 3,041,025,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 269,194,715 | 4,866,211 | 8.8521 | 3,041,025,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 264,328,504 | 1,676,161 | 8.6921 | 3,041,025,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 262,652,343 | 259,306 | 8.6370 | 3,041,025,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 262,393,037 | -11,983,000 | 8.6284 | 3,041,025,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 274,376,037 | 32,546 | 9.0225 | 3,041,025,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 274,343,491 | -735,921 | 9.0214 | 3,041,025,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 275,079,412 | 730,000 | 9.0456 | 3,041,025,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 274,349,412 | 818,000 | 9.0216 | 3,041,025,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 273,531,412 | 1,116,921 | 8.9947 | 3,041,025,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 272,414,491 | -244,944 | 8.9580 | 3,041,025,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 272,659,435 | -667,000 | 8.9660 | 3,041,025,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 273,326,435 | -755,535 | 8.9880 | 3,041,025,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 274,081,970 | 1,289,933 | 9.0128 | 3,041,025,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 272,792,037 | 1,340,045 | 8.9704 | 3,041,025,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 271,451,992 | -2,529,000 | 8.9263 | 3,041,025,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 273,980,992 | 1,727,000 | 9.0095 | 3,041,025,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 272,253,992 | 4,370,256 | 8.9527 | 3,041,025,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 267,883,736 | -630,965 | 8.8090 | 3,041,025,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 268,514,701 | -1,309,120 | 8.8297 | 3,041,025,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 269,823,821 | 3,929,000 | 8.8728 | 3,041,025,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 265,894,821 | 3,741,155 | 8.7436 | 3,041,025,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 262,153,666 | -314,455 | 8.6206 | 3,041,025,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 262,468,121 | 2,255,892 | 8.6309 | 3,041,025,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 260,212,229 | 0 | 8.5567 | 3,041,025,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 260,212,229 | 1,561,106 | 8.5567 | 3,041,025,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 258,651,123 | 15,474,925 | 8.5054 | 3,041,025,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 243,176,198 | 0 | 7.9965 | 3,041,025,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 243,176,198 | 10,333,878 | 7.9965 | 3,041,025,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 232,842,320 | 10,230,999 | 7.6567 | 3,041,025,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 222,611,321 | -88,362,950 | 7.3203 | 3,041,025,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 310,974,271 | -12,077,262 | 10.2260 | 3,041,025,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 323,051,533 | -508,360 | 10.6231 | 3,041,025,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 323,559,893 | 3,575,612 | 10.6398 | 3,041,025,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 319,984,281 | -1,367,680 | 10.5223 | 3,041,025,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 321,351,961 | 76,190,083 | 10.5672 | 3,041,025,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 245,161,878 | 3,774,695 | 8.0618 | 3,041,025,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 241,387,183 | 743,485 | 7.9377 | 3,041,025,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 240,643,698 | 10,381,657 | 7.9132 | 3,041,025,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 230,262,041 | 1,160,270 | 7.5719 | 3,041,025,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 229,101,771 | 854,828 | 7.5337 | 3,041,025,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 228,246,943 | 1,061,497 | 7.5056 | 3,041,025,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 227,185,446 | -1,438,545 | 7.4707 | 3,041,025,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 228,623,991 | 88,500 | 7.5180 | 3,041,025,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 228,535,491 | 215,000 | 7.5151 | 3,041,025,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 228,320,491 | -199,573 | 7.5080 | 3,041,025,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 228,520,064 | -1,021,608 | 7.5146 | 3,041,025,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 229,541,672 | 310,999 | 7.5482 | 3,041,025,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 229,230,673 | 1,045,500 | 7.5379 | 3,041,025,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 228,185,173 | -9,757,069 | 7.5036 | 3,041,025,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 237,942,242 | 1,971,000 | 7.8244 | 3,041,025,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 235,971,242 | 445,117 | 7.7596 | 3,041,025,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 235,526,125 | 1,190,499 | 7.7450 | 3,041,025,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 234,335,626 | -338,134 | 7.7058 | 3,041,025,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 234,673,760 | 316,001 | 7.7169 | 3,041,025,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 234,357,759 | -4,554,999 | 7.7065 | 3,041,025,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 238,912,758 | 530,000 | 7.8563 | 3,041,025,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 238,382,758 | -607,842 | 7.8389 | 3,041,025,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 238,990,600 | 356,000 | 7.8589 | 3,041,025,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 238,634,600 | -816,500 | 7.8472 | 3,041,025,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 239,451,100 | -1,853,515 | 7.8740 | 3,041,025,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 241,304,615 | 435,724 | 7.9350 | 3,041,025,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 240,868,891 | -1,757,897 | 7.9206 | 3,041,025,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 242,626,788 | -1,969,996 | 7.9785 | 3,041,025,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 244,596,784 | 97,853 | 8.0432 | 3,041,025,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 244,498,931 | 1,611,841 | 8.0400 | 3,041,025,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 242,887,090 | 544,282 | 7.9870 | 3,041,025,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 242,342,808 | 632,093 | 7.9691 | 3,041,025,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 241,710,715 | 214,455 | 7.9483 | 3,041,025,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 241,496,260 | -581,948 | 7.9413 | 3,041,025,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 242,078,208 | 609,616 | 7.9604 | 3,041,025,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 241,468,592 | -985,749 | 7.9404 | 3,041,025,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 242,454,341 | 3,876,999 | 7.9728 | 3,041,025,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 238,577,342 | -294,162 | 7.8453 | 3,041,025,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 238,871,504 | -123,516 | 7.8550 | 3,041,025,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 238,995,020 | 288,000 | 7.8590 | 3,041,025,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 238,707,020 | 232,000 | 7.8496 | 3,041,025,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 238,475,020 | -212,068 | 7.8419 | 3,041,025,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 238,687,088 | -60,499 | 7.8489 | 3,041,025,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 238,747,587 | 220,421 | 7.8509 | 3,041,025,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 238,527,166 | 709,000 | 7.8436 | 3,041,025,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 237,818,166 | 36,000 | 7.8203 | 3,041,025,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 237,782,166 | -143,406 | 7.8191 | 3,041,025,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 237,925,572 | 1,737,000 | 7.8239 | 3,041,025,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 236,188,572 | 1,457,000 | 7.7667 | 3,041,025,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 234,731,572 | 1,146,573 | 7.7188 | 3,041,025,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 233,584,999 | -573,436 | 7.6811 | 3,041,025,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 234,158,435 | -607,223 | 7.7000 | 3,041,025,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 234,765,658 | 417,002 | 7.7200 | 3,041,025,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 234,348,656 | 1,892,596 | 7.7062 | 3,041,025,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 232,456,060 | 593,434 | 7.6440 | 3,041,025,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 231,862,626 | 497,000 | 7.6245 | 3,041,025,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 231,365,626 | 704,000 | 7.6081 | 3,041,025,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 230,661,626 | 31,500 | 7.5850 | 3,041,025,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 230,630,126 | -1,748,943 | 7.5840 | 3,041,025,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 232,379,069 | -160,454 | 7.6415 | 3,041,025,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 232,539,523 | 350,911 | 7.6467 | 3,041,025,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 232,188,612 | 1,375,000 | 7.6352 | 3,041,025,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 230,813,612 | 833,595 | 7.5900 | 3,041,025,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 229,980,017 | -339,000 | 7.5626 | 3,041,025,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 230,319,017 | 13,406 | 7.5737 | 3,041,025,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 230,305,611 | 9,489,378 | 7.5733 | 3,041,025,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 220,816,233 | 480,000 | 7.2612 | 3,041,025,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 220,336,233 | -221,971 | 7.2455 | 3,041,025,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 220,558,204 | 634,500 | 7.2528 | 3,041,025,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 219,923,704 | 533,307 | 7.2319 | 3,041,025,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 219,390,397 | -1,657,413 | 7.2144 | 3,041,025,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 221,047,810 | 1,265,000 | 7.2689 | 3,041,025,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 219,782,810 | 434,957 | 7.2273 | 3,041,025,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 219,347,853 | -360,863 | 7.2130 | 3,041,025,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 219,708,716 | 1,148,000 | 7.2248 | 3,041,025,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 218,560,716 | 2,369,449 | 7.1871 | 3,041,025,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 216,191,267 | 889,184 | 7.1092 | 3,041,025,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 215,302,083 | 443,913 | 7.0799 | 3,041,025,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 214,858,170 | 569,172 | 7.0653 | 3,041,025,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 214,288,998 | -931,279 | 7.0466 | 3,041,025,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 215,220,277 | 294,003 | 7.0772 | 3,041,025,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 214,926,274 | -1,110,176 | 7.0676 | 3,041,025,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 216,036,450 | 516,721 | 7.1041 | 3,041,025,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 215,519,729 | 4,763,000 | 7.0871 | 3,041,025,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 210,756,729 | -255,000 | 6.9305 | 3,041,025,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 211,011,729 | 2,476,776 | 6.9388 | 3,041,025,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 208,534,953 | -186,977 | 6.8574 | 3,041,025,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 208,721,930 | 1,031,889 | 6.8635 | 3,041,025,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 207,690,041 | 701,000 | 6.8296 | 3,041,025,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 206,989,041 | 1,720,000 | 6.8066 | 3,041,025,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 205,269,041 | -7,574,000 | 6.7500 | 3,041,025,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 212,843,041 | 3,335,430 | 6.9991 | 3,041,025,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 209,507,611 | 13,703,601 | 6.8894 | 3,041,025,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 195,804,010 | -1,139,214 | 6.4388 | 3,041,025,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 196,943,224 | -1,190,589 | 6.4762 | 3,041,025,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 198,133,813 | 379,029 | 6.5154 | 3,041,025,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 197,754,784 | 693,446 | 6.5029 | 3,041,025,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 197,061,338 | -626,137 | 6.4801 | 3,041,025,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 197,687,475 | 148,666 | 6.5007 | 3,041,025,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 197,538,809 | -928,557 | 6.4958 | 3,041,025,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 198,467,366 | 141,540 | 6.5263 | 3,041,025,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 198,325,826 | 946,000 | 6.5217 | 3,041,025,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 197,379,826 | -8,776,098 | 6.4906 | 3,041,025,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 206,155,924 | -428,177 | 6.7792 | 3,041,025,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 206,584,101 | -32,616,032 | 6.7932 | 3,041,025,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 239,200,133 | 5,086,540 | 7.8658 | 3,041,025,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 234,113,593 | -2,450,000 | 7.6985 | 3,041,025,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 236,563,593 | -25,000 | 7.7791 | 3,041,025,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 236,588,593 | -3,448,886 | 7.7799 | 3,041,025,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 240,037,479 | -694,512 | 7.8933 | 3,041,025,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 240,731,991 | -632,120 | 7.9161 | 3,041,025,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 241,364,111 | -93,848 | 7.9369 | 3,041,025,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 241,457,959 | -29,000 | 7.9400 | 3,041,025,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 241,486,959 | -7,128,514 | 7.9410 | 3,041,025,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 248,615,473 | -1,655,854 | 8.1754 | 3,041,025,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 250,271,327 | 497,390 | 8.2298 | 3,041,025,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 249,773,937 | -3,867,161 | 8.2135 | 3,041,025,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 253,641,098 | 124,000 | 8.3406 | 3,041,025,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 253,517,098 | -779,538 | 8.3366 | 3,041,025,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 254,296,636 | -298,510 | 8.3622 | 3,041,025,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 254,595,146 | -6,683,993 | 8.3720 | 3,041,025,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 261,279,139 | -12,080,233 | 8.5918 | 3,041,025,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 273,359,372 | 511,000 | 8.9891 | 3,041,025,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 272,848,372 | 1,450 | 8.9723 | 3,041,025,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 272,846,922 | -176,191 | 8.9722 | 3,041,025,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 273,023,113 | 304,000 | 8.9780 | 3,041,025,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 272,719,113 | 49,486,119 | 8.9680 | 3,041,025,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 223,232,994 | -868,200 | 7.3407 | 3,041,025,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 224,101,194 | -2,111,197 | 7.3693 | 3,041,025,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 226,212,391 | 122,000 | 7.4387 | 3,041,025,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 226,090,391 | -200,000 | 7.4347 | 3,041,025,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 226,290,391 | -591,427 | 7.4413 | 3,041,025,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 226,881,818 | 180,694 | 7.4607 | 3,041,025,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 226,701,124 | -384,475 | 7.4548 | 3,041,025,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 227,085,599 | -91,000 | 7.4674 | 3,041,025,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 227,176,599 | 122,000 | 7.4704 | 3,041,025,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 227,054,599 | 30,000 | 7.4664 | 3,041,025,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 227,024,599 | -180,194 | 7.4654 | 3,041,025,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 227,204,793 | -80,000 | 7.4713 | 3,041,025,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 227,284,793 | -422,609 | 7.4740 | 3,041,025,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 227,707,402 | 5,293,000 | 7.4879 | 3,041,025,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 222,414,402 | 13,000 | 7.3138 | 3,041,025,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 222,401,402 | 1,017,880 | 7.3134 | 3,041,025,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 221,383,522 | 669,829 | 7.2799 | 3,041,025,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 220,713,693 | 169,160 | 7.2579 | 3,041,025,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 220,544,533 | 615,114 | 7.2523 | 3,041,025,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 219,929,419 | 1,650,065 | 7.2321 | 3,041,025,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 218,279,354 | -82,810 | 7.1778 | 3,041,025,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 218,362,164 | -3,000 | 7.1805 | 3,041,025,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 218,365,164 | 0 | 7.1806 | 3,041,025,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 218,365,164 | -506,144 | 7.1806 | 3,041,025,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 218,871,308 | 257,000 | 7.1973 | 3,041,025,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 218,614,308 | -573,395 | 7.1888 | 3,041,025,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 219,187,703 | -841,504 | 7.2077 | 3,041,025,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 220,029,207 | 2,633,499 | 7.2354 | 3,041,025,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 217,395,708 | -49,876 | 7.1488 | 3,041,025,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 217,445,584 | 59,134 | 7.1504 | 3,041,025,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 217,386,450 | 1,411,887 | 7.1485 | 3,041,025,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 215,974,563 | -76,500 | 7.1020 | 3,041,025,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 216,051,063 | 875,627 | 7.1045 | 3,041,025,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 215,175,436 | -2,525,000 | 7.0758 | 3,041,025,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 217,700,436 | -580,162 | 7.1588 | 3,041,025,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 218,280,598 | 283,738 | 7.1779 | 3,041,025,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 217,996,860 | -592,932 | 7.1685 | 3,041,025,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 218,589,792 | 2,665,000 | 7.1880 | 3,041,025,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 215,924,792 | 1,126,095 | 7.1004 | 3,041,025,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 214,798,697 | 438,500 | 7.0634 | 3,041,025,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 214,360,197 | -410,000 | 7.0489 | 3,041,025,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 214,770,197 | -201,413 | 7.0624 | 3,041,025,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 214,971,610 | -2,713,003 | 7.0691 | 3,041,025,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 217,684,613 | 98,180 | 7.1583 | 3,041,025,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 217,586,433 | -1,576,680 | 7.1550 | 3,041,025,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 219,163,113 | -513,100 | 7.2069 | 3,041,025,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 219,676,213 | -1,072,500 | 7.2238 | 3,041,025,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 220,748,713 | -1,072,500 | 7.2590 | 3,041,025,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 221,821,213 | 249,500 | 7.2943 | 3,041,025,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 221,571,713 | 2,557,000 | 7.2861 | 3,041,025,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 219,014,713 | 279,003 | 7.2020 | 3,041,025,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 218,735,710 | 743,000 | 7.1928 | 3,041,025,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 217,992,710 | 2,790,499 | 7.1684 | 3,041,025,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 215,202,211 | -4,808,438 | 7.0766 | 3,041,025,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 220,010,649 | -2,533,939 | 7.2348 | 3,041,025,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 222,544,588 | 4,862,881 | 7.3181 | 3,041,025,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 217,681,707 | -693,000 | 7.1582 | 3,041,025,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 218,374,707 | -455,683 | 7.1810 | 3,041,025,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 218,830,390 | 739,906 | 7.1959 | 3,041,025,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 218,090,484 | -164,000 | 7.1716 | 3,041,025,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 218,254,484 | 80,000 | 7.1770 | 3,041,025,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 218,174,484 | 143,000 | 7.1744 | 3,041,025,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 218,031,484 | 211,000 | 7.1697 | 3,041,025,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 217,820,484 | 125,184 | 7.1627 | 3,041,025,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 217,695,300 | 172,000 | 7.1586 | 3,041,025,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 217,523,300 | 275,000 | 7.1530 | 3,041,025,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 217,248,300 | 171,936 | 7.1439 | 3,041,025,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 217,076,364 | 1,056,500 | 7.1383 | 3,041,025,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 216,019,864 | -2,878,317 | 7.1035 | 3,041,025,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 218,898,181 | 9,590,108 | 7.1982 | 3,041,025,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 209,308,073 | 42,000 | 6.8828 | 3,041,025,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 209,266,073 | -2,601,000 | 6.8814 | 3,041,025,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 211,867,073 | 582,500 | 6.9670 | 3,041,025,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 211,284,573 | 786,000 | 6.9478 | 3,041,025,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 210,498,573 | 777,000 | 6.9220 | 3,041,025,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 209,721,573 | 87,000 | 6.8964 | 3,041,025,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 209,634,573 | 1,396,000 | 6.8935 | 3,041,025,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 208,238,573 | -311,000 | 6.8476 | 3,041,025,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 208,549,573 | 2,207,500 | 6.8579 | 3,041,025,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 206,342,073 | 4,194,000 | 6.7853 | 3,041,025,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 202,148,073 | 438,000 | 6.6474 | 3,041,025,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 201,710,073 | -3,926,000 | 6.6330 | 3,041,025,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 205,636,073 | 4,202,338 | 6.7621 | 3,041,025,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 201,433,735 | 404,000 | 6.6239 | 3,041,025,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 201,029,735 | -561,424 | 6.6106 | 3,041,025,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 201,591,159 | -173,000 | 6.6291 | 3,041,025,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 201,764,159 | 1,244,084 | 6.6347 | 3,041,025,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 200,520,075 | 1,602,918 | 6.5938 | 3,041,025,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 198,917,157 | 0 | 6.5411 | 3,041,025,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 198,917,157 | 1,428,000 | 6.5411 | 3,041,025,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 197,489,157 | 416,500 | 6.4942 | 3,041,025,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 197,072,657 | 2,666,000 | 6.4805 | 3,041,025,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 194,406,657 | 1,620,000 | 6.3928 | 3,041,025,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 192,786,657 | 1,050,489 | 6.3395 | 3,041,025,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 191,736,168 | -2,852,337 | 6.3050 | 3,041,025,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 194,588,505 | -198,997 | 6.3988 | 3,041,025,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 194,787,502 | 6,200,950 | 6.4053 | 3,041,025,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 188,586,552 | 155,500 | 6.2014 | 3,041,025,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 188,431,052 | 785,380 | 6.1963 | 3,041,025,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 187,645,672 | 404,869 | 6.1705 | 3,041,025,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 187,240,803 | 1,182,499 | 6.1572 | 3,041,025,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 186,058,304 | 160,389 | 6.1183 | 3,041,025,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 185,897,915 | 576,999 | 6.1130 | 3,041,025,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 185,320,916 | -112,036 | 6.0940 | 3,041,025,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 185,432,952 | -294,766 | 6.0977 | 3,041,025,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 185,727,718 | 25,231 | 6.1074 | 3,041,025,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 185,702,487 | -717,000 | 6.1066 | 3,041,025,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 186,419,487 | -1,274,000 | 6.1302 | 3,041,025,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 187,693,487 | 1,307,000 | 6.1720 | 3,041,025,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 186,386,487 | 0 | 6.1291 | 3,041,025,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 186,386,487 | 452,022 | 6.1291 | 3,041,025,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 185,934,465 | -21,509,842 | 6.1142 | 3,041,025,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 207,444,307 | 0 | 6.8215 | 3,041,025,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 207,444,307 | -10,875,258 | 6.8215 | 3,041,025,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 218,319,565 | 7,189,672 | 7.1791 | 3,041,025,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 211,129,893 | -5,787,850 | 6.9427 | 3,041,025,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 216,917,743 | 2,718,556 | 7.1330 | 3,041,025,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 214,199,187 | -130,981 | 7.0437 | 3,041,025,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 214,330,168 | 320,890 | 7.0480 | 3,041,025,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 214,009,278 | -7,082,822 | 7.0374 | 3,041,025,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 221,092,100 | 32,264,467 | 7.2703 | 3,041,025,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 188,827,633 | -2,830,601 | 6.2093 | 3,041,025,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 191,658,234 | -719,387 | 6.3024 | 3,041,025,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 192,377,621 | -1,985,500 | 6.3261 | 3,041,025,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 194,363,121 | -16,781,796 | 6.3914 | 3,041,025,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 211,144,917 | -166,442 | 6.9432 | 3,041,025,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 211,311,359 | 8,051,500 | 6.9487 | 3,041,025,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 203,259,859 | -9,067,018 | 6.6839 | 3,041,025,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 212,326,877 | -7,263,352 | 6.9821 | 3,041,025,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 219,590,229 | 4,511,498 | 7.2209 | 3,041,025,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 215,078,731 | 4,184,242 | 7.0726 | 3,041,025,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 210,894,489 | 22,166,917 | 6.9350 | 3,041,025,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 188,727,572 | 264,837 | 6.2061 | 3,041,025,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 188,462,735 | -16,790,404 | 6.1973 | 3,041,025,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 205,253,139 | -2,103,724 | 6.7495 | 3,041,025,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 207,356,863 | 2,904,597 | 6.8187 | 3,041,025,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 204,452,266 | 1,751,957 | 6.7231 | 3,041,025,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 202,700,309 | -17,686,913 | 6.6655 | 3,041,025,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 220,387,222 | -19,035,141 | 7.2471 | 3,041,025,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 239,422,363 | 29,061,506 | 7.8731 | 3,041,025,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 210,360,857 | -7,449,045 | 6.9174 | 3,041,025,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 217,809,902 | 965,144 | 7.1624 | 3,041,025,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 216,844,758 | 4,751,685 | 7.1306 | 3,041,025,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 212,093,073 | -1,077,000 | 6.9744 | 3,041,025,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 213,170,073 | -11,600,749 | 7.0098 | 3,041,025,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 224,770,822 | -3,199,175 | 7.3913 | 3,041,025,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 227,969,997 | 20,434,310 | 7.4965 | 3,041,025,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 207,535,687 | 5,552,476 | 6.8245 | 3,041,025,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 201,983,211 | -3,047,486 | 6.6419 | 3,041,025,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 205,030,697 | 6,671,662 | 6.7422 | 3,041,025,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 198,359,035 | -4,363,308 | 6.5228 | 3,041,025,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 202,722,343 | 4,975,001 | 6.6663 | 3,041,025,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 197,747,342 | 974,471 | 6.5027 | 3,041,025,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 196,772,871 | 641,043 | 6.4706 | 3,041,025,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 196,131,828 | -7,877,344 | 6.4495 | 3,041,025,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 204,009,172 | 2,086,989 | 6.7086 | 3,041,025,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 201,922,183 | -7,650,340 | 6.6399 | 3,041,025,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 209,572,523 | 18,225,260 | 6.8915 | 3,041,025,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 191,347,263 | 681,130 | 6.2922 | 3,041,025,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 190,666,133 | -7,906,133 | 6.2698 | 3,041,025,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 198,572,266 | 13,640,572 | 6.5298 | 3,041,025,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 184,931,694 | 4,637,094 | 6.0812 | 3,041,025,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 180,294,600 | 1,409,692 | 5.9287 | 3,041,025,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 178,884,908 | -8,525,000 | 5.8824 | 3,041,025,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 187,409,908 | 17,014,052 | 6.1627 | 3,041,025,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 170,395,856 | -152,999 | 5.6032 | 3,041,025,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 170,548,855 | -99,732 | 5.6083 | 3,041,025,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 170,648,587 | -1,409,741 | 5.6115 | 3,041,025,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 172,058,328 | -8,479,214 | 5.6579 | 3,041,025,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 180,537,542 | 6,921,405 | 5.9367 | 3,041,025,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 173,616,137 | -2,292,340 | 5.7091 | 3,041,025,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 175,908,477 | 514,862 | 5.7845 | 3,041,025,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 175,393,615 | -5,382,498 | 5.7676 | 3,041,025,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 180,776,113 | 9,289,894 | 5.9446 | 3,041,025,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 171,486,219 | -7,514,283 | 5.6391 | 3,041,025,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 179,000,502 | 8,849,200 | 5.8862 | 3,041,025,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 170,151,302 | -8,632,000 | 5.5952 | 3,041,025,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 178,783,302 | 603,420 | 5.8790 | 3,041,025,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 178,179,882 | -10,602,097 | 5.8592 | 3,041,025,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 188,781,979 | 5,851,596 | 6.2078 | 3,041,025,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 182,930,383 | -12,140,010 | 6.0154 | 3,041,025,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 195,070,393 | 15,280,469 | 6.4146 | 3,041,025,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 179,789,924 | -8,221,007 | 5.9121 | 3,041,025,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 188,010,931 | 10,055,609 | 6.1825 | 3,041,025,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 177,955,322 | -2,248,879 | 5.8518 | 3,041,025,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 180,204,201 | 838,099 | 5.9258 | 3,041,025,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 179,366,102 | -2,970,536 | 5.8982 | 3,041,025,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 182,336,638 | 8,194,921 | 5.9959 | 3,041,025,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 174,141,717 | -21,010,467 | 5.7264 | 3,041,025,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 195,152,184 | 8,836,848 | 6.4173 | 3,041,025,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 186,315,336 | -8,411,509 | 6.1267 | 3,041,025,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 194,726,845 | 9,328,492 | 6.4033 | 3,041,025,000 | 2013-08-08 |
| 2986 | 2013-08-29 | 185,398,353 | -9,377,555 | 6.0966 | 3,041,025,000 | 2013-08-08 |
| 2987 | 2013-08-28 | 194,775,908 | 7,797,800 | 6.4049 | 3,041,025,000 | 2013-08-08 |
| 2988 | 2013-08-27 | 186,978,108 | 1,557,099 | 6.1485 | 3,041,025,000 | 2013-08-08 |
| 2989 | 2013-08-26 | 185,421,009 | -7,329,259 | 6.0973 | 3,041,025,000 | 2013-08-08 |
| 2990 | 2013-08-23 | 192,750,268 | 1,838,608 | 6.3383 | 3,041,025,000 | 2013-08-08 |
| 2991 | 2013-08-22 | 190,911,660 | -10,223,938 | 6.2779 | 3,041,025,000 | 2013-08-08 |
| 2992 | 2013-08-21 | 201,135,598 | -7,485,631 | 6.6141 | 3,041,025,000 | 2013-08-08 |
| 2993 | 2013-08-20 | 208,621,229 | -3,127,772 | 6.8602 | 3,041,025,000 | 2013-08-08 |
| 2994 | 2013-08-19 | 211,749,001 | -507,419 | 6.9631 | 3,041,025,000 | 2013-08-08 |
| 2995 | 2013-08-16 | 212,256,420 | -15,727,676 | 6.9798 | 3,041,025,000 | 2013-08-08 |
| 2996 | 2013-08-15 | 227,984,096 | 19,195,782 | 7.4969 | 3,041,025,000 | 2013-08-08 |
| 2997 | 2013-08-14 | 208,788,314 | 0 | 6.8657 | 3,041,025,000 | 2013-08-08 |
| 2998 | 2013-08-13 | 208,788,314 | -16,412 | 6.8657 | 3,041,025,000 | 2013-08-08 |
| 2999 | 2013-08-12 | 208,804,726 | -8,608,558 | 6.8663 | 3,041,025,000 | 2013-08-08 |
| 3000 | 2013-08-09 | 217,413,284 | -3,246,529 | 7.1493 | 3,041,025,000 | 2013-08-08 |
| 3001 | 2013-08-08 | 220,659,813 | -2,378,631 | 7.2561 | 3,041,025,000 | 2013-08-08 |
| 3002 | 2013-08-07 | 223,038,444 | -9,832,419 | 7.2621 | 3,071,272,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 232,870,863 | 7,192,000 | 7.5822 | 3,071,272,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 225,678,863 | -5,799,000 | 7.3481 | 3,071,272,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 231,477,863 | 91,820 | 7.5369 | 3,071,272,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 231,386,043 | -7,017,686 | 7.5339 | 3,071,272,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 238,403,729 | -22,704,301 | 7.7624 | 3,071,272,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 261,108,030 | -668,630 | 8.5016 | 3,071,272,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 261,776,660 | -1,037,580 | 8.5234 | 3,071,272,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 262,814,240 | 22,094,218 | 8.5572 | 3,071,272,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 240,720,022 | -688,263 | 7.8378 | 3,071,272,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 241,408,285 | -14,678,520 | 7.8602 | 3,071,272,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 256,086,805 | -4,509,031 | 8.3381 | 3,071,272,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 260,595,836 | -553,972 | 8.4849 | 3,071,272,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 261,149,808 | 4,864,369 | 8.5030 | 3,071,272,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 256,285,439 | -4,174,501 | 8.3446 | 3,071,272,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 260,459,940 | -5,153,861 | 8.4805 | 3,071,272,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 265,613,801 | 4,010,000 | 8.6483 | 3,071,272,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 261,603,801 | -12,878,854 | 8.5178 | 3,071,272,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 274,482,655 | 9,420,000 | 8.9371 | 3,071,272,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 265,062,655 | -5,922,099 | 8.6304 | 3,071,272,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 270,984,754 | 2,355,117 | 8.8232 | 3,071,272,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 268,629,637 | 1,548,787 | 8.7465 | 3,071,272,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 267,080,850 | -353,510 | 8.6961 | 3,071,272,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 267,434,360 | 2,477,963 | 8.7076 | 3,071,272,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 264,956,397 | -254,610 | 8.6269 | 3,071,272,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 265,211,007 | 683,773 | 8.6352 | 3,071,272,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 264,527,234 | -2,729,280 | 8.6130 | 3,071,272,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 267,256,514 | 24,670 | 8.7018 | 3,071,272,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 267,231,844 | 111,315 | 8.7010 | 3,071,272,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 267,120,529 | 2,525,004 | 8.6974 | 3,071,272,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 264,595,525 | 3,747,295 | 8.6152 | 3,071,272,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 260,848,230 | 774,822 | 8.4932 | 3,071,272,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 260,073,408 | 3,415,041 | 8.4679 | 3,071,272,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 256,658,367 | 937,000 | 8.3567 | 3,071,272,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 255,721,367 | 466,000 | 8.3262 | 3,071,272,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 255,255,367 | -3,917,490 | 8.3111 | 3,071,272,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 259,172,857 | -350,577 | 8.4386 | 3,071,272,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 259,523,434 | 22,087,000 | 8.4500 | 3,071,272,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 237,436,434 | 2,368,000 | 7.7309 | 3,071,272,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 235,068,434 | 354,791 | 7.6538 | 3,071,272,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 234,713,643 | 1,798,426 | 7.6422 | 3,071,272,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 232,915,217 | 3,063,818 | 7.5837 | 3,071,272,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 229,851,399 | 1,196,087 | 7.4839 | 3,071,272,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 228,655,312 | 1,090,748 | 7.4450 | 3,071,272,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 227,564,564 | -1,026,357 | 7.4095 | 3,071,272,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 228,590,921 | -2,116,240 | 7.4429 | 3,071,272,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 230,707,161 | -104,631 | 7.5118 | 3,071,272,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 230,811,792 | 2,393,700 | 7.5152 | 3,071,272,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 228,418,092 | 862,206 | 7.4372 | 3,071,272,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 227,555,886 | -148,917 | 7.4092 | 3,071,272,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 227,704,803 | 4,928,012 | 7.4140 | 3,071,272,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 222,776,791 | -1,707,391 | 7.2536 | 3,071,272,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 224,484,182 | -100,857 | 7.3092 | 3,071,272,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 224,585,039 | 1,716,929 | 7.3124 | 3,071,272,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 222,868,110 | -1,742,742 | 7.2565 | 3,071,272,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 224,610,852 | 1,555,767 | 7.3133 | 3,071,272,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 223,055,085 | -2,284,238 | 7.2626 | 3,071,272,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 225,339,323 | 3,420,377 | 7.3370 | 3,071,272,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 221,918,946 | 48,702 | 7.2256 | 3,071,272,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 221,870,244 | 487,100 | 7.2241 | 3,071,272,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 221,383,144 | 1,330,141 | 7.2082 | 3,071,272,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 220,053,003 | 3,556,522 | 7.1649 | 3,071,272,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 216,496,481 | 1,444,999 | 7.0491 | 3,071,272,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 215,051,482 | 1,107,983 | 7.0020 | 3,071,272,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 213,943,499 | 7,497,896 | 6.9660 | 3,071,272,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 206,445,603 | 1,157,399 | 6.7218 | 3,071,272,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 205,288,204 | -2,632,000 | 6.6841 | 3,071,272,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 207,920,204 | -569,500 | 6.7698 | 3,071,272,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 208,489,704 | -7,631,472 | 6.7884 | 3,071,272,000 | 2013-04-10 |
| 3071 | 2013-04-26 | 216,121,176 | 543,877 | 7.0369 | 3,071,272,000 | 2013-04-10 |
| 3072 | 2013-04-25 | 215,577,299 | -1,101,679 | 7.0192 | 3,071,272,000 | 2013-04-10 |
| 3073 | 2013-04-24 | 216,678,978 | -3,222,000 | 7.0550 | 3,071,272,000 | 2013-04-10 |
| 3074 | 2013-04-23 | 219,900,978 | 6,034,217 | 7.1599 | 3,071,272,000 | 2013-04-10 |
| 3075 | 2013-04-22 | 213,866,761 | 4,354,880 | 6.9635 | 3,071,272,000 | 2013-04-10 |
| 3076 | 2013-04-19 | 209,511,881 | 131,500 | 6.8217 | 3,071,272,000 | 2013-04-10 |
| 3077 | 2013-04-18 | 209,380,381 | -300,700 | 6.8174 | 3,071,272,000 | 2013-04-10 |
| 3078 | 2013-04-17 | 209,681,081 | -1,032,455 | 6.8272 | 3,071,272,000 | 2013-04-10 |
| 3079 | 2013-04-16 | 210,713,536 | -3,748,579 | 6.8608 | 3,071,272,000 | 2013-04-10 |
| 3080 | 2013-04-15 | 214,462,115 | -20,180,830 | 6.9828 | 3,071,272,000 | 2013-04-10 |
| 3081 | 2013-04-12 | 234,642,945 | -884,887 | 7.6399 | 3,071,272,000 | 2013-04-10 |
| 3082 | 2013-04-11 | 235,527,832 | -812,000 | 7.6687 | 3,071,272,000 | 2013-04-10 |
| 3083 | 2013-04-10 | 236,339,832 | 7,419,741 | 7.6952 | 3,071,272,000 | 2013-04-10 |
| 3084 | 2013-04-09 | 228,920,091 | 647,500 | 7.3723 | 3,105,135,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 228,272,591 | -1,759,265 | 7.3515 | 3,105,135,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 230,031,856 | -30,669,211 | 7.4081 | 3,105,135,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 260,701,067 | 4,880,609 | 8.3958 | 3,105,135,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 255,820,458 | 5,813,255 | 8.2386 | 3,105,135,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 250,007,203 | -2,970,781 | 8.0514 | 3,105,135,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 252,977,984 | 8,056,112 | 8.1471 | 3,105,135,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 244,921,872 | 2,230,668 | 7.8876 | 3,105,135,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 242,691,204 | -1,019,688 | 7.8158 | 3,105,135,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 243,710,892 | 505,600 | 7.8486 | 3,105,135,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 243,205,292 | -1,445,163 | 7.8324 | 3,105,135,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 244,650,455 | -479,078 | 7.8789 | 3,105,135,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 245,129,533 | 9,592,953 | 7.8943 | 3,105,135,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 235,536,580 | 90,564 | 7.5854 | 3,105,135,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 235,446,016 | -3,534,346 | 7.5825 | 3,105,135,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 238,980,362 | 88,000 | 7.6963 | 3,105,135,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 238,892,362 | 111,682 | 7.6935 | 3,105,135,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 238,780,680 | -1,030,115 | 7.6899 | 3,105,135,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 239,810,795 | -1,041,175 | 7.7230 | 3,105,135,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 240,851,970 | 1,827,615 | 7.7566 | 3,105,135,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 239,024,355 | 489,089 | 7.6977 | 3,105,135,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 238,535,266 | 155,178 | 7.6820 | 3,105,135,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 238,380,088 | -19,166 | 7.6770 | 3,105,135,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 238,399,254 | -2,126,972 | 7.6776 | 3,105,135,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 240,526,226 | 4,154,088 | 7.7461 | 3,105,135,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 236,372,138 | 312,500 | 7.6123 | 3,105,135,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 236,059,638 | 1,626,300 | 7.6022 | 3,105,135,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 234,433,338 | 2,784,518 | 7.5499 | 3,105,135,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 231,648,820 | -115,736 | 7.4602 | 3,105,135,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 231,764,556 | 307,868 | 7.4639 | 3,105,135,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 231,456,688 | 462,532 | 7.4540 | 3,105,135,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 230,994,156 | -600,118 | 7.4391 | 3,105,135,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 231,594,274 | -1,978,497 | 7.4584 | 3,105,135,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 233,572,771 | 2,099,707 | 7.5221 | 3,105,135,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 231,473,064 | -1,366,795 | 7.4545 | 3,105,135,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 232,839,859 | -1,091,462 | 7.4985 | 3,105,135,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 233,931,321 | 3,182,679 | 7.5337 | 3,105,135,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 230,748,642 | 11,057,525 | 7.4312 | 3,105,135,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 219,691,117 | 727,000 | 7.0751 | 3,105,135,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 218,964,117 | 4,715,326 | 7.0517 | 3,105,135,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 214,248,791 | 11,628,870 | 6.8998 | 3,105,135,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 202,619,921 | 639,475 | 6.5253 | 3,105,135,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 201,980,446 | -1,614,800 | 6.5047 | 3,105,135,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 203,595,246 | 2,473,680 | 6.5567 | 3,105,135,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 201,121,566 | 9,377,445 | 6.4771 | 3,105,135,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 191,744,121 | 1,233,793 | 6.1751 | 3,105,135,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 190,510,328 | 12,146,760 | 6.1353 | 3,105,135,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 178,363,568 | 17,887,253 | 5.7441 | 3,105,135,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 160,476,315 | 8,564,806 | 5.1681 | 3,105,135,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 151,911,509 | -4,213,254 | 4.8923 | 3,105,135,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 156,124,763 | -5,440,655 | 5.0280 | 3,105,135,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 161,565,418 | 14,312,786 | 5.2032 | 3,105,135,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 147,252,632 | -1,686,039 | 4.7422 | 3,105,135,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 148,938,671 | -466,715 | 4.7965 | 3,105,135,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 149,405,386 | -1,364,761 | 4.8116 | 3,105,135,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 150,770,147 | -4,665,945 | 4.8555 | 3,105,135,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 155,436,092 | -3,769,402 | 5.0058 | 3,105,135,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 159,205,494 | -1,587,971 | 5.1272 | 3,105,135,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 160,793,465 | -853,145 | 5.1783 | 3,105,135,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 161,646,610 | 733,755 | 5.2058 | 3,105,135,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 160,912,855 | -1,749,145 | 5.1822 | 3,105,135,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 162,662,000 | -883,654 | 5.2385 | 3,105,135,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 163,545,654 | 135,115 | 5.2669 | 3,105,135,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 163,410,539 | 7,119,706 | 5.2626 | 3,105,135,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 156,290,833 | 0 | 5.0333 | 3,105,135,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 156,290,833 | -8,584,849 | 5.0333 | 3,105,135,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 164,875,682 | 3,111,353 | 5.3098 | 3,105,135,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 161,764,329 | 0 | 5.2096 | 3,105,135,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 161,764,329 | -1,705,035 | 5.2096 | 3,105,135,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 163,469,364 | 871,532 | 5.2645 | 3,105,135,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 162,597,832 | 901,000 | 5.2364 | 3,105,135,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 161,696,832 | 8,850,583 | 5.2074 | 3,105,135,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 152,846,249 | -11,933,376 | 4.9224 | 3,105,135,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 164,779,625 | -10,388,629 | 5.3067 | 3,105,135,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 175,168,254 | 9,179,412 | 5.6412 | 3,105,135,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 165,988,842 | -5,656,534 | 5.3456 | 3,105,135,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 171,645,376 | 1,911,710 | 5.5278 | 3,105,135,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 169,733,666 | -171,659 | 5.4662 | 3,105,135,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 169,905,325 | -2,891,478 | 5.4718 | 3,105,135,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 172,796,803 | -3,426,056 | 5.5649 | 3,105,135,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 176,222,859 | -21,227,460 | 5.6752 | 3,105,135,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 197,450,319 | 37,273,938 | 6.3588 | 3,105,135,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 160,176,381 | 2,026,650 | 5.1584 | 3,105,135,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 158,149,731 | -2,178,707 | 5.0932 | 3,105,135,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 160,328,438 | -3,123,792 | 5.1633 | 3,105,135,000 | 2012-11-05 |
| 3169 | 2012-11-28 | 163,452,230 | 1,588,550 | 5.2639 | 3,105,135,000 | 2012-11-05 |
| 3170 | 2012-11-27 | 161,863,680 | 996,336 | 5.2128 | 3,105,135,000 | 2012-11-05 |
| 3171 | 2012-11-26 | 160,867,344 | 2,775,373 | 5.1807 | 3,105,135,000 | 2012-11-05 |
| 3172 | 2012-11-23 | 158,091,971 | 1,588,170 | 5.0913 | 3,105,135,000 | 2012-11-05 |
| 3173 | 2012-11-22 | 156,503,801 | 3,631,230 | 5.0402 | 3,105,135,000 | 2012-11-05 |
| 3174 | 2012-11-21 | 152,872,571 | -20,392,774 | 4.9232 | 3,105,135,000 | 2012-11-05 |
| 3175 | 2012-11-20 | 173,265,345 | -6,457,144 | 5.5800 | 3,105,135,000 | 2012-11-05 |
| 3176 | 2012-11-19 | 179,722,489 | 6,439,445 | 5.7879 | 3,105,135,000 | 2012-11-05 |
| 3177 | 2012-11-16 | 173,283,044 | -4,420,657 | 5.5805 | 3,105,135,000 | 2012-11-05 |
| 3178 | 2012-11-15 | 177,703,701 | -4,778,914 | 5.7229 | 3,105,135,000 | 2012-11-05 |
| 3179 | 2012-11-14 | 182,482,615 | -756,385 | 5.8768 | 3,105,135,000 | 2012-11-05 |
| 3180 | 2012-11-13 | 183,239,000 | -1,996,085 | 5.9012 | 3,105,135,000 | 2012-11-05 |
| 3181 | 2012-11-12 | 185,235,085 | 7,550,706 | 5.9654 | 3,105,135,000 | 2012-11-05 |
| 3182 | 2012-11-09 | 177,684,379 | -1,469,776 | 5.7223 | 3,105,135,000 | 2012-11-05 |
| 3183 | 2012-11-08 | 179,154,155 | -1,794,000 | 5.7696 | 3,105,135,000 | 2012-11-05 |
| 3184 | 2012-11-07 | 180,948,155 | -4,473,534 | 5.8274 | 3,105,135,000 | 2012-11-05 |
| 3185 | 2012-11-06 | 185,421,689 | 372,605 | 5.9715 | 3,105,135,000 | 2012-11-05 |
| 3186 | 2012-11-05 | 185,049,084 | -1,268,852 | 5.9595 | 3,105,135,000 | 2012-11-05 |
| 3187 | 2012-11-02 | 186,317,936 | -12,751,749 | 5.9913 | 3,109,800,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 199,069,685 | 6,185,606 | 6.4014 | 3,109,800,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 192,884,079 | -980,269 | 6.2025 | 3,109,800,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 193,864,348 | -5,162,314 | 6.2340 | 3,109,800,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 199,026,662 | 2,864,104 | 6.4000 | 3,109,800,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 196,162,558 | 2,004,693 | 6.3079 | 3,109,800,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 194,157,865 | 1,381,608 | 6.2434 | 3,109,800,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 192,776,257 | 6,049,105 | 6.1990 | 3,109,800,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 186,727,152 | -1,722,002 | 6.0045 | 3,109,800,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 188,449,154 | 948,067 | 6.0598 | 3,109,800,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 187,501,087 | 2,138,500 | 6.0294 | 3,109,800,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 185,362,587 | 4,876,110 | 5.9606 | 3,109,800,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 180,486,477 | -1,321,488 | 5.8038 | 3,109,800,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 181,807,965 | 1,563,861 | 5.8463 | 3,109,800,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 180,244,104 | 2,476,906 | 5.7960 | 3,109,800,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 177,767,198 | -3,347,650 | 5.7164 | 3,109,800,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 181,114,848 | -7,764,837 | 5.8240 | 3,109,800,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 188,879,685 | -658,008 | 6.0737 | 3,109,800,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 189,537,693 | 10,356,882 | 6.0949 | 3,109,800,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 179,180,811 | 4,160,284 | 5.7618 | 3,109,800,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 175,020,527 | -8,476,824 | 5.6280 | 3,109,800,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 183,497,351 | 5,175,889 | 5.9006 | 3,109,800,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 178,321,462 | -7,115,434 | 5.7342 | 3,109,800,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 185,436,896 | -1,831,732 | 5.9630 | 3,109,800,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 187,268,628 | 2,726,725 | 6.0219 | 3,109,800,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 184,541,903 | 3,460,395 | 5.9342 | 3,109,800,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 181,081,508 | 4,799,496 | 5.8229 | 3,109,800,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 176,282,012 | -4,450,565 | 5.6686 | 3,109,800,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 180,732,577 | 320,851 | 5.8117 | 3,109,800,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 180,411,726 | -2,776,825 | 5.8014 | 3,109,800,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 183,188,551 | 2,758,627 | 5.8907 | 3,109,800,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 180,429,924 | 1,094,266 | 5.8020 | 3,109,800,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 179,335,658 | -6,740,289 | 5.7668 | 3,109,800,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 186,075,947 | 3,142,406 | 5.9835 | 3,109,800,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 182,933,541 | -1,302,156 | 5.8825 | 3,109,800,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 184,235,697 | 6,607,686 | 5.9244 | 3,109,800,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 177,628,011 | -3,359,789 | 5.7119 | 3,109,800,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 180,987,800 | 8,400,919 | 5.8199 | 3,109,800,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 172,586,881 | -4,094,305 | 5.5498 | 3,109,800,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 176,681,186 | 4,318,850 | 5.6814 | 3,109,800,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 172,362,336 | -3,335,819 | 5.5426 | 3,109,800,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 175,698,155 | 2,130,729 | 5.6498 | 3,109,800,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 173,567,426 | -850,406 | 5.5813 | 3,109,800,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 174,417,832 | 1,946,972 | 5.6087 | 3,109,800,000 | 2012-08-28 |
| 3231 | 2012-08-29 | 172,470,860 | 362,939 | 5.5460 | 3,109,800,000 | 2012-08-28 |
| 3232 | 2012-08-28 | 172,107,921 | 1,863,645 | 5.5344 | 3,109,800,000 | 2012-08-28 |
| 3233 | 2012-08-27 | 170,244,276 | -868,250 | 5.4697 | 3,112,500,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 171,112,526 | 3,229,580 | 5.4976 | 3,112,500,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 167,882,946 | -2,630,064 | 5.3938 | 3,112,500,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 170,513,010 | 455,478 | 5.4783 | 3,112,500,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 170,057,532 | -2,876,356 | 5.4637 | 3,112,500,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 172,933,888 | 2,314,438 | 5.5561 | 3,112,500,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 170,619,450 | -5,095,559 | 5.4817 | 3,112,500,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 175,715,009 | 7,712,148 | 5.6455 | 3,112,500,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 168,002,861 | -4,106,659 | 5.3977 | 3,112,500,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 172,109,520 | 3,224,295 | 5.5296 | 3,112,500,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 168,885,225 | -3,654,897 | 5.4260 | 3,112,500,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 172,540,122 | 459,779 | 5.5435 | 3,112,500,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 172,080,343 | -2,613,259 | 5.5287 | 3,112,500,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 174,693,602 | 2,777,201 | 5.6126 | 3,112,500,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 171,916,401 | -2,672,656 | 5.5234 | 3,112,500,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 174,589,057 | -1,214,290 | 5.6093 | 3,112,500,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 175,803,347 | -1,744,347 | 5.6483 | 3,112,500,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 177,547,694 | 2,940,094 | 5.7043 | 3,112,500,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 174,607,600 | -5,832,691 | 5.6099 | 3,112,500,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 180,440,291 | 2,357,344 | 5.7973 | 3,112,500,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 178,082,947 | 1,433,217 | 5.7215 | 3,112,500,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 176,649,730 | -2,156,693 | 5.6755 | 3,112,500,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 178,806,423 | 2,119,219 | 5.7448 | 3,112,500,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 176,687,204 | 73,617 | 5.6767 | 3,112,500,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 176,613,587 | 1,522,500 | 5.6743 | 3,112,500,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 175,091,087 | 713,452 | 5.6254 | 3,112,500,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 174,377,635 | 1,093,159 | 5.6025 | 3,112,500,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 173,284,476 | -2,333,256 | 5.5674 | 3,112,500,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 175,617,732 | -86,422 | 5.6423 | 3,112,500,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 175,704,154 | 272,001 | 5.6451 | 3,112,500,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 175,432,153 | -434,664 | 5.6364 | 3,112,500,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 175,866,817 | -838,377 | 5.6503 | 3,112,500,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 176,705,194 | 334,195 | 5.6773 | 3,112,500,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 176,370,999 | -1,521,323 | 5.6665 | 3,112,500,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 177,892,322 | -4,428,301 | 5.7154 | 3,112,500,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 182,320,623 | -1,655,505 | 5.8577 | 3,112,500,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 183,976,128 | 486,000 | 5.9109 | 3,112,500,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 183,490,128 | -2,218,819 | 5.8953 | 3,112,500,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 185,708,947 | 1,515,924 | 5.9666 | 3,112,500,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 184,193,023 | 4,029,500 | 5.9178 | 3,112,500,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 180,163,523 | 497,680 | 5.7884 | 3,112,500,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 179,665,843 | 9,646,500 | 5.7724 | 3,112,500,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 170,019,343 | -4,420,123 | 5.4625 | 3,112,500,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 174,439,466 | 57,426 | 5.6045 | 3,112,500,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 174,382,040 | 272,360 | 5.6026 | 3,112,500,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 174,109,680 | 3,023,211 | 5.5939 | 3,112,500,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 171,086,469 | -1,181,971 | 5.4968 | 3,112,500,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 172,268,440 | -217,097 | 5.5347 | 3,112,500,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 172,485,537 | 1,527,980 | 5.5417 | 3,112,500,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 170,957,557 | 1,111,000 | 5.4926 | 3,112,500,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 169,846,557 | -3,429,500 | 5.4569 | 3,112,500,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 173,276,057 | 3,927,855 | 5.5671 | 3,112,500,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 169,348,202 | 46,356 | 5.4409 | 3,112,500,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 169,301,846 | 3,639,115 | 5.4394 | 3,112,500,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 165,662,731 | -4,415,510 | 5.3225 | 3,112,500,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 170,078,241 | 928,215 | 5.4644 | 3,112,500,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 169,150,026 | -2,000,077 | 5.4345 | 3,112,500,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 171,150,103 | -4,490,755 | 5.4988 | 3,112,500,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 175,640,858 | -3,227,223 | 5.6431 | 3,112,500,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 178,868,081 | -22,817 | 5.7468 | 3,112,500,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 178,890,898 | 9,615,600 | 5.7475 | 3,112,500,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 169,275,298 | 9,441,264 | 5.4386 | 3,112,500,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 159,834,034 | 3,884,669 | 5.1352 | 3,112,500,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 155,949,365 | -15,851,346 | 5.0104 | 3,112,500,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 171,800,711 | -1,402,089 | 5.5197 | 3,112,500,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 173,202,800 | 3,393,518 | 5.5647 | 3,112,500,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 169,809,282 | 3,468,567 | 5.4557 | 3,112,500,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 166,340,715 | -5,976,012 | 5.3443 | 3,112,500,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 172,316,727 | 47,328 | 5.5363 | 3,112,500,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 172,269,399 | 372,441 | 5.5348 | 3,112,500,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 171,896,958 | 7,718,523 | 5.5228 | 3,112,500,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 164,178,435 | 804,246 | 5.2748 | 3,112,500,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 163,374,189 | 4,736,096 | 5.2490 | 3,112,500,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 158,638,093 | -1,896,552 | 5.0968 | 3,112,500,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 160,534,645 | 1,426,576 | 5.1577 | 3,112,500,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 159,108,069 | 1,140,230 | 5.1119 | 3,112,500,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 157,967,839 | -384,158 | 5.0753 | 3,112,500,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 158,351,997 | -736,949 | 5.0876 | 3,112,500,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 159,088,946 | 2,308,619 | 5.1113 | 3,112,500,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 156,780,327 | 2,810,961 | 5.0371 | 3,112,500,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 153,969,366 | -1,867,219 | 4.9468 | 3,112,500,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 155,836,585 | 306,383 | 5.0068 | 3,112,500,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 155,530,202 | 7,040,150 | 4.9970 | 3,112,500,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 148,490,052 | -2,719,033 | 4.7708 | 3,112,500,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 151,209,085 | 13,000 | 4.8581 | 3,112,500,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 151,196,085 | 295,998 | 4.8577 | 3,112,500,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 150,900,087 | -1,751,538 | 4.8482 | 3,112,500,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 152,651,625 | 40,811 | 4.9045 | 3,112,500,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 152,610,814 | -828,163 | 4.9032 | 3,112,500,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 153,438,977 | -590,069 | 4.9298 | 3,112,500,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 154,029,046 | 4,064,031 | 4.9487 | 3,112,500,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 149,965,015 | -5,180,211 | 4.8182 | 3,112,500,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 155,145,226 | -3,185,037 | 4.9846 | 3,112,500,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 158,330,263 | 3,716,926 | 5.0869 | 3,112,500,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 154,613,337 | 799,321 | 4.9675 | 3,112,500,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 153,814,016 | 2,091,500 | 4.9418 | 3,112,500,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 151,722,516 | 1,175,962 | 4.8746 | 3,112,500,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 150,546,554 | 892,943 | 4.8368 | 3,112,500,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 149,653,611 | 459,958 | 4.8081 | 3,112,500,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 149,193,653 | 412,784 | 4.7934 | 3,112,500,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 148,780,869 | -745,747 | 4.7801 | 3,112,500,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 149,526,616 | -217,144 | 4.8041 | 3,112,500,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 149,743,760 | 105,955 | 4.8110 | 3,112,500,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 149,637,805 | -1,285,130 | 4.8076 | 3,112,500,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 150,922,935 | 3,201,956 | 4.8489 | 3,112,500,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 147,720,979 | -59,250 | 4.7461 | 3,112,500,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 147,780,229 | -3,119,750 | 4.7480 | 3,112,500,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 150,899,979 | 3,985,903 | 4.8482 | 3,112,500,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 146,914,076 | 529,000 | 4.7201 | 3,112,500,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 146,385,076 | -4,211,000 | 4.7031 | 3,112,500,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 150,596,076 | 125,445 | 4.8384 | 3,112,500,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 150,470,631 | -1,506,228 | 4.8344 | 3,112,500,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 151,976,859 | 2,010,000 | 4.8828 | 3,112,500,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 149,966,859 | -1,301,385 | 4.8182 | 3,112,500,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 151,268,244 | 2,750,182 | 4.8600 | 3,112,500,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 148,518,062 | -733,205 | 4.7717 | 3,112,500,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 149,251,267 | -1,201,577 | 4.7952 | 3,112,500,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 150,452,844 | -2,195,500 | 4.8338 | 3,112,500,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 152,648,344 | -716,013 | 4.9044 | 3,112,500,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 153,364,357 | -1,236,053 | 4.9274 | 3,112,500,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 154,600,410 | 1,920,057 | 4.9671 | 3,112,500,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 152,680,353 | -3,973,507 | 4.9054 | 3,112,500,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 156,653,860 | 107,813 | 5.0331 | 3,112,500,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 156,546,047 | -6,946,967 | 5.0296 | 3,112,500,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 163,493,014 | 11,254,764 | 5.2528 | 3,112,500,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 152,238,250 | -2,621,475 | 4.8912 | 3,112,500,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 154,859,725 | -1,510,596 | 4.9754 | 3,112,500,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 156,370,321 | 1,605,304 | 5.0239 | 3,112,500,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 154,765,017 | -2,551,500 | 4.9724 | 3,112,500,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 157,316,517 | 885,977 | 5.0543 | 3,112,500,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 156,430,540 | 1,529,183 | 5.0259 | 3,112,500,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 154,901,357 | 3,060,242 | 4.9768 | 3,112,500,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 151,841,115 | -1,476,755 | 4.8784 | 3,112,500,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 153,317,870 | 212,673 | 4.9259 | 3,112,500,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 153,105,197 | -364,909 | 4.9190 | 3,112,500,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 153,470,106 | 2,698,181 | 4.9308 | 3,112,500,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 150,771,925 | 3,875,072 | 4.8441 | 3,112,500,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 146,896,853 | 499,493 | 4.7196 | 3,112,500,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 146,397,360 | 3,478,600 | 4.7035 | 3,112,500,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 142,918,760 | 14,014,002 | 4.5918 | 3,112,500,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 128,904,758 | 894,394 | 4.1415 | 3,112,500,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 128,010,364 | 3,525,124 | 4.1128 | 3,112,500,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 124,485,240 | 5,015,856 | 3.9995 | 3,112,500,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 119,469,384 | -244,734 | 3.8384 | 3,112,500,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 119,714,118 | -1,044,087 | 3.8462 | 3,112,500,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 120,758,205 | 345,727 | 3.8798 | 3,112,500,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 120,412,478 | -3,008,814 | 3.8687 | 3,112,500,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 123,421,292 | -2,320,507 | 3.9653 | 3,112,500,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 125,741,799 | 392,106 | 4.0399 | 3,112,500,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 125,349,693 | 843,000 | 4.0273 | 3,112,500,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 124,506,693 | 616,000 | 4.0002 | 3,112,500,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 123,890,693 | -940,381 | 3.9804 | 3,112,500,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 124,831,074 | -1,366,859 | 4.0106 | 3,112,500,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 126,197,933 | -821,000 | 4.0546 | 3,112,500,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 127,018,933 | 1,825,500 | 4.0809 | 3,112,500,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 125,193,433 | -273,500 | 4.0223 | 3,112,500,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 125,466,933 | 2,245,500 | 4.0311 | 3,112,500,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 123,221,433 | -699,900 | 3.9589 | 3,112,500,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 123,921,333 | -200,608 | 3.9814 | 3,112,500,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 124,121,941 | -251,369 | 3.9879 | 3,112,500,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 124,373,310 | -3,353,473 | 3.9959 | 3,112,500,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 127,726,783 | 2,149,000 | 4.1037 | 3,112,500,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 125,577,783 | 3,857,983 | 4.0346 | 3,112,500,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 121,719,800 | 384,306 | 3.9107 | 3,112,500,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 121,335,494 | 9,792,480 | 3.8983 | 3,112,500,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 111,543,014 | -139,419 | 3.5837 | 3,112,500,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 111,682,433 | -681,999 | 3.5882 | 3,112,500,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 112,364,432 | -1,166,633 | 3.6101 | 3,112,500,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 113,531,065 | 1,220,904 | 3.6476 | 3,112,500,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 112,310,161 | 3,713,883 | 3.6084 | 3,112,500,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 108,596,278 | 5,317,599 | 3.4890 | 3,112,500,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 103,278,679 | 215,900 | 3.3182 | 3,112,500,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 103,062,779 | -3,319,953 | 3.3113 | 3,112,500,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 106,382,732 | -3,605,400 | 3.4179 | 3,112,500,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 109,988,132 | 810,497 | 3.5338 | 3,112,500,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 109,177,635 | 3,132,659 | 3.5077 | 3,112,500,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 106,044,976 | -65,634 | 3.4071 | 3,112,500,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 106,110,610 | -1,498,383 | 3.4092 | 3,112,500,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 107,608,993 | 4,930,243 | 3.4573 | 3,112,500,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 102,678,750 | 1,818,088 | 3.2989 | 3,112,500,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 100,860,662 | -9,919,768 | 3.2405 | 3,112,500,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 110,780,430 | -1,895,205 | 3.5592 | 3,112,500,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 112,675,635 | -526,049 | 3.6201 | 3,112,500,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 113,201,684 | -458,783 | 3.6370 | 3,112,500,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 113,660,467 | -3,573,183 | 3.6517 | 3,112,500,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 117,233,650 | 1,877,915 | 3.7665 | 3,112,500,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 115,355,735 | -3,786,954 | 3.7062 | 3,112,500,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 119,142,689 | 4,084,904 | 3.8279 | 3,112,500,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 115,057,785 | 409,149 | 3.6966 | 3,112,500,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 114,648,636 | 477,000 | 3.6835 | 3,112,500,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 114,171,636 | -2,791,059 | 3.6682 | 3,112,500,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 116,962,695 | 348,922 | 3.7578 | 3,112,500,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 116,613,773 | -176,843 | 3.7466 | 3,112,500,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 116,790,616 | -6,187,175 | 3.7523 | 3,112,500,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 122,977,791 | 1,301,730 | 3.9511 | 3,112,500,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 121,676,061 | 7,327,358 | 3.9093 | 3,112,500,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 114,348,703 | 2,496,984 | 3.6739 | 3,112,500,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 111,851,719 | 233,633 | 3.5936 | 3,112,500,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 111,618,086 | -1,936,874 | 3.5861 | 3,112,500,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 113,554,960 | -3,045,490 | 3.6484 | 3,112,500,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 116,600,450 | 3,607,740 | 3.7462 | 3,112,500,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 112,992,710 | -1,422,021 | 3.6303 | 3,112,500,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 114,414,731 | -8,640,708 | 3.6760 | 3,112,500,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 123,055,439 | 7,531,478 | 3.9536 | 3,112,500,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 115,523,961 | 3,773,429 | 3.7116 | 3,112,500,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 111,750,532 | 635,333 | 3.5904 | 3,112,500,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 111,115,199 | -649,057 | 3.5700 | 3,112,500,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 111,764,256 | -2,482,477 | 3.5908 | 3,112,500,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 114,246,733 | 1,141,732 | 3.6706 | 3,112,500,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 113,105,001 | 17,444 | 3.6339 | 3,112,500,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 113,087,557 | -615,227 | 3.6333 | 3,112,500,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 113,702,784 | -5,479,985 | 3.6531 | 3,112,500,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 119,182,769 | -886,943 | 3.8292 | 3,112,500,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 120,069,712 | 9,690,900 | 3.8577 | 3,112,500,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 110,378,812 | 1,786,365 | 3.5463 | 3,112,500,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 108,592,447 | 683,500 | 3.4889 | 3,112,500,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 107,908,947 | 961,000 | 3.4670 | 3,112,500,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 106,947,947 | -2,426,617 | 3.4361 | 3,112,500,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 109,374,564 | -4,548,577 | 3.5140 | 3,112,500,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 113,923,141 | -2,829,326 | 3.6602 | 3,112,500,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 116,752,467 | 37,232 | 3.7511 | 3,112,500,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 116,715,235 | -762,976 | 3.7499 | 3,112,500,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 117,478,211 | -2,686,014 | 3.7744 | 3,112,500,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 120,164,225 | 1,374,998 | 3.8607 | 3,112,500,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 118,789,227 | 7,855,823 | 3.8165 | 3,112,500,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 110,933,404 | 0 | 3.5641 | 3,112,500,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 110,933,404 | -321,095 | 3.5641 | 3,112,500,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 111,254,499 | -847,874 | 3.5744 | 3,112,500,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 112,102,373 | 441,799 | 3.6017 | 3,112,500,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 111,660,574 | 767,702 | 3.5875 | 3,112,500,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 110,892,872 | 2,608,464 | 3.5628 | 3,112,500,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 108,284,408 | -1,465,911 | 3.4790 | 3,112,500,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 109,750,319 | 676,799 | 3.5261 | 3,112,500,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 109,073,520 | -1,664,701 | 3.5044 | 3,112,500,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 110,738,221 | -2,082,799 | 3.5579 | 3,112,500,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 112,821,020 | 2,039,057 | 3.6248 | 3,112,500,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 110,781,963 | -1,955,579 | 3.5593 | 3,112,500,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 112,737,542 | 1,447,529 | 3.6221 | 3,112,500,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 111,290,013 | -2,898,065 | 3.5756 | 3,112,500,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 114,188,078 | -1,867,276 | 3.6687 | 3,112,500,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 116,055,354 | -654,902 | 3.7287 | 3,112,500,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 116,710,256 | -5,072,807 | 3.7497 | 3,112,500,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 121,783,063 | 4,078,259 | 3.9127 | 3,112,500,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 117,704,804 | -6,917,207 | 3.7817 | 3,112,500,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 124,622,011 | 2,767,946 | 4.0039 | 3,112,500,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 121,854,065 | -36,899 | 3.9150 | 3,112,500,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 121,890,964 | 2,677,500 | 3.9162 | 3,112,500,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 119,213,464 | -4,101,681 | 3.8302 | 3,112,500,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 123,315,145 | -7,132,207 | 3.9619 | 3,112,500,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 130,447,352 | -30,095 | 4.1911 | 3,112,500,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 130,477,447 | 1,355,765 | 4.1920 | 3,112,500,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 129,121,682 | 935,629 | 4.1485 | 3,112,500,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 128,186,053 | 5,013,915 | 4.1184 | 3,112,500,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 123,172,138 | 2,287,273 | 3.9573 | 3,112,500,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 120,884,865 | -22,436 | 3.8839 | 3,112,500,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 120,907,301 | -2,450,678 | 3.8846 | 3,112,500,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 123,357,979 | -1,496,603 | 3.9633 | 3,112,500,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 124,854,582 | 793,825 | 4.0114 | 3,112,500,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 124,060,757 | 795,181 | 3.9859 | 3,112,500,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 123,265,576 | -2,525,113 | 3.9603 | 3,112,500,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 125,790,689 | -1,422,759 | 4.0415 | 3,112,500,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 127,213,448 | 369,226 | 4.0872 | 3,112,500,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 126,844,222 | 1,464,546 | 4.0753 | 3,112,500,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 125,379,676 | -1,223,253 | 4.0283 | 3,112,500,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 126,602,929 | -2,837,755 | 4.0676 | 3,112,500,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 129,440,684 | 1,770,955 | 4.1587 | 3,112,500,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 127,669,729 | -788,500 | 4.1018 | 3,112,500,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 128,458,229 | 253,815 | 4.1272 | 3,112,500,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 128,204,414 | -4,546,755 | 4.1190 | 3,112,500,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 132,751,169 | -1,978,934 | 4.2651 | 3,112,500,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 134,730,103 | -506,522 | 4.3287 | 3,112,500,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 135,236,625 | -944,840 | 4.3450 | 3,112,500,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 136,181,465 | 431,410 | 4.3753 | 3,112,500,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 135,750,055 | -238,703 | 4.3614 | 3,112,500,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 135,988,758 | -3,096,057 | 4.3691 | 3,112,500,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 139,084,815 | 104,418 | 4.4686 | 3,112,500,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 138,980,397 | 2,775,633 | 4.4652 | 3,112,500,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 136,204,764 | -1,614,868 | 4.3761 | 3,112,500,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 137,819,632 | 1,181,291 | 4.4279 | 3,112,500,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 136,638,341 | 5,215,439 | 4.3900 | 3,112,500,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 131,422,902 | -3,355,706 | 4.2224 | 3,112,500,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 134,778,608 | 417,499 | 4.3302 | 3,112,500,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 134,361,109 | -11,279,717 | 4.3168 | 3,112,500,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 145,640,826 | -1,020 | 4.6792 | 3,112,500,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 145,641,846 | -942,954 | 4.6793 | 3,112,500,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 146,584,800 | 3,645,738 | 4.7096 | 3,112,500,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 142,939,062 | -3,432,699 | 4.5924 | 3,112,500,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 146,371,761 | -399,626 | 4.7027 | 3,112,500,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 146,771,387 | 1,658,916 | 4.7155 | 3,112,500,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 145,112,471 | -3,501,327 | 4.6622 | 3,112,500,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 148,613,798 | -1,154,743 | 4.7747 | 3,112,500,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 149,768,541 | -847,657 | 4.8118 | 3,112,500,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 150,616,198 | -4,872,600 | 4.8391 | 3,112,500,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 155,488,798 | 7,359,648 | 4.9956 | 3,112,500,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 148,129,150 | -1,173,053 | 4.7592 | 3,112,500,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 149,302,203 | 9,259,220 | 4.7969 | 3,112,500,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 140,042,983 | 1,167,990 | 4.4994 | 3,112,500,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 138,874,993 | -399,468 | 4.4618 | 3,112,500,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 139,274,461 | -2,831,536 | 4.4747 | 3,112,500,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 142,105,997 | 6,872,491 | 4.5657 | 3,112,500,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 135,233,506 | 2,574,045 | 4.3449 | 3,112,500,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 132,659,461 | 3,559,992 | 4.2622 | 3,112,500,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 129,099,469 | -2,100,290 | 4.1478 | 3,112,500,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 131,199,759 | 2,713,637 | 4.2153 | 3,112,500,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 128,486,122 | -1,498,531 | 4.1281 | 3,112,500,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 129,984,653 | -2,004,067 | 4.1762 | 3,112,500,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 131,988,720 | -2,371,481 | 4.2406 | 3,112,500,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 134,360,201 | -9,312,290 | 4.3168 | 3,112,500,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 143,672,491 | -1,054,831 | 4.6160 | 3,112,500,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 144,727,322 | 6,965,673 | 4.6499 | 3,112,500,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 137,761,649 | -1,028,196 | 4.4261 | 3,112,500,000 | 2011-05-26 |
| 3544 | 2011-05-27 | 138,789,845 | 317,115 | 4.4591 | 3,112,500,000 | 2011-05-26 |
| 3545 | 2011-05-26 | 138,472,730 | 52,744,226 | 4.4489 | 3,112,500,000 | 2011-05-26 |
| 3546 | 2011-05-25 | 85,728,504 | 3,490,755 | 4.1315 | 2,075,000,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 82,237,749 | 326,302 | 3.9633 | 2,075,000,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 81,911,447 | -496,290 | 3.9475 | 2,075,000,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 82,407,737 | -845,023 | 3.9715 | 2,075,000,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 83,252,760 | 4,290,698 | 4.0122 | 2,075,000,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 78,962,062 | -100,301 | 3.8054 | 2,075,000,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 79,062,363 | 1,434,051 | 3.8102 | 2,075,000,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 77,628,312 | -1,774,916 | 3.7411 | 2,075,000,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 79,403,228 | -36,097 | 3.8267 | 2,075,000,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 79,439,325 | -4,351,050 | 3.8284 | 2,075,000,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 83,790,375 | -7,698,850 | 4.0381 | 2,075,000,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 91,489,225 | -2,584,412 | 4.4091 | 2,075,000,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 94,073,637 | 1,335,412 | 4.5337 | 2,075,000,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 92,738,225 | 88,265 | 4.4693 | 2,075,000,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 92,649,960 | 8,082,277 | 4.4651 | 2,075,000,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 84,567,683 | 7,524,723 | 4.0756 | 2,075,000,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 77,042,960 | 1,966,918 | 3.7129 | 2,075,000,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 75,076,042 | 1,480,854 | 3.6181 | 2,075,000,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 73,595,188 | -695,582 | 3.5468 | 2,075,000,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 74,290,770 | 2,328,309 | 3.5803 | 2,075,000,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 71,962,461 | 40,049 | 3.4681 | 2,075,000,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 71,922,412 | -348,124 | 3.4661 | 2,075,000,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 72,270,536 | -2,582,363 | 3.4829 | 2,075,000,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 74,852,899 | 5,128,236 | 3.6074 | 2,075,000,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 69,724,663 | -4,135,427 | 3.3602 | 2,075,000,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 73,860,090 | 853,219 | 3.5595 | 2,075,000,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 73,006,871 | -3,877,762 | 3.5184 | 2,075,000,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 76,884,633 | -2,658,484 | 3.7053 | 2,075,000,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 79,543,117 | 1,156,690 | 3.8334 | 2,075,000,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 78,386,427 | -4,521,465 | 3.7777 | 2,075,000,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 82,907,892 | -3,973,175 | 3.9956 | 2,075,000,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 86,881,067 | 6,551,267 | 4.1870 | 2,075,000,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 80,329,800 | 677,445 | 3.8713 | 2,075,000,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 79,652,355 | 276,854 | 3.8387 | 2,075,000,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 79,375,501 | -390,867 | 3.8253 | 2,075,000,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 79,766,368 | -773,000 | 3.8442 | 2,075,000,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 80,539,368 | 335,300 | 3.8814 | 2,075,000,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 80,204,068 | -1,543,520 | 3.8653 | 2,075,000,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 81,747,588 | 38,910 | 3.9396 | 2,075,000,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 81,708,678 | 630,858 | 3.9378 | 2,075,000,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 81,077,820 | -1,643,251 | 3.9074 | 2,075,000,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 82,721,071 | 439,715 | 3.9866 | 2,075,000,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 82,281,356 | -752,200 | 3.9654 | 2,075,000,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 83,033,556 | -137,000 | 4.0016 | 2,075,000,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 83,170,556 | 866,000 | 4.0082 | 2,075,000,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 82,304,556 | -679,142 | 3.9665 | 2,075,000,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 82,983,698 | -861,350 | 3.9992 | 2,075,000,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 83,845,048 | -1,009,910 | 4.0407 | 2,075,000,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 84,854,958 | -114,000 | 4.0894 | 2,075,000,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 84,968,958 | -348,500 | 4.0949 | 2,075,000,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 85,317,458 | -945,000 | 4.1117 | 2,075,000,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 86,262,458 | -4,095,392 | 4.1572 | 2,075,000,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 90,357,850 | 383,550 | 4.3546 | 2,075,000,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 89,974,300 | 2,453,618 | 4.3361 | 2,075,000,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 87,520,682 | -31,550 | 4.2179 | 2,075,000,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 87,552,232 | -1,587,100 | 4.2194 | 2,075,000,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 89,139,332 | 1,830,000 | 4.2959 | 2,075,000,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 87,309,332 | -1,145,000 | 4.2077 | 2,075,000,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 88,454,332 | -246,814 | 4.2629 | 2,075,000,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 88,701,146 | 604,268 | 4.2748 | 2,075,000,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 88,096,878 | 378,732 | 4.2456 | 2,075,000,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 87,718,146 | 284,500 | 4.2274 | 2,075,000,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 87,433,646 | 1,380,500 | 4.2137 | 2,075,000,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 86,053,146 | 703,600 | 4.1471 | 2,075,000,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 85,349,546 | 937,000 | 4.1132 | 2,075,000,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 84,412,546 | 610,000 | 4.0681 | 2,075,000,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 83,802,546 | 262,000 | 4.0387 | 2,075,000,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 83,540,546 | 525,761 | 4.0261 | 2,075,000,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 83,014,785 | 2,074,100 | 4.0007 | 2,075,000,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 80,940,685 | -1,155,268 | 3.9008 | 2,075,000,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 82,095,953 | 2,459,539 | 3.9564 | 2,075,000,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 79,636,414 | 315,900 | 3.8379 | 2,075,000,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 79,320,514 | 445,650 | 3.8227 | 2,075,000,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 78,874,864 | 0 | 3.8012 | 2,075,000,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 78,874,864 | -1,602,382 | 3.8012 | 2,075,000,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 80,477,246 | 829,000 | 3.8784 | 2,075,000,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 79,648,246 | 994,000 | 3.8385 | 2,075,000,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 78,654,246 | 578,000 | 3.7906 | 2,075,000,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 78,076,246 | 1,441,000 | 3.7627 | 2,075,000,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 76,635,246 | 1,513,766 | 3.6933 | 2,075,000,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 75,121,480 | 966,000 | 3.6203 | 2,075,000,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 74,155,480 | 323,000 | 3.5738 | 2,075,000,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 73,832,480 | 220,734 | 3.5582 | 2,075,000,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 73,611,746 | 1,947,618 | 3.5476 | 2,075,000,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 71,664,128 | -4,073,166 | 3.4537 | 2,075,000,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 75,737,294 | -1,038,236 | 3.6500 | 2,075,000,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 76,775,530 | -930,500 | 3.7000 | 2,075,000,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 77,706,030 | -174,000 | 3.7449 | 2,075,000,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 77,880,030 | -90,000 | 3.7533 | 2,075,000,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 77,970,030 | 276,000 | 3.7576 | 2,075,000,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 77,694,030 | 1,749,500 | 3.7443 | 2,075,000,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 75,944,530 | -649,912 | 3.6600 | 2,075,000,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 76,594,442 | -665,000 | 3.6913 | 2,075,000,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 77,259,442 | 678,000 | 3.7233 | 2,075,000,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 76,581,442 | -1,317,900 | 3.6907 | 2,075,000,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 77,899,342 | 2,025,588 | 3.7542 | 2,075,000,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 75,873,754 | 2,000 | 3.6566 | 2,075,000,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 75,871,754 | -459,000 | 3.6565 | 2,075,000,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 76,330,754 | -704,779 | 3.6786 | 2,075,000,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 77,035,533 | 1,299,462 | 3.7126 | 2,075,000,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 75,736,071 | 0 | 3.6499 | 2,075,000,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 75,736,071 | 1,224,819 | 3.6499 | 2,075,000,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 74,511,252 | -4,336,608 | 3.5909 | 2,075,000,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 78,847,860 | 3,424,007 | 3.7999 | 2,075,000,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 75,423,853 | 480,844 | 3.6349 | 2,075,000,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 74,943,009 | 562,029 | 3.6117 | 2,075,000,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 74,380,980 | 1,600,000 | 3.5846 | 2,075,000,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 72,780,980 | 3,272,918 | 3.5075 | 2,075,000,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 69,508,062 | 1,401,008 | 3.3498 | 2,075,000,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 68,107,054 | -836,347 | 3.2823 | 2,075,000,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 68,943,401 | 2,216,397 | 3.3226 | 2,075,000,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 66,727,004 | 1,210,603 | 3.2158 | 2,075,000,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 65,516,401 | 3,177,812 | 3.1574 | 2,075,000,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 62,338,589 | -807,798 | 3.0043 | 2,075,000,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 63,146,387 | -656,000 | 3.0432 | 2,075,000,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 63,802,387 | -1,235,035 | 3.0748 | 2,075,000,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 65,037,422 | 96,103 | 3.1343 | 2,075,000,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 64,941,319 | -1,081,451 | 3.1297 | 2,075,000,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 66,022,770 | -1,270,472 | 3.1818 | 2,075,000,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 67,293,242 | -3,014,398 | 3.2430 | 2,075,000,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 70,307,640 | -430,858 | 3.3883 | 2,075,000,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 70,738,498 | 167,008 | 3.4091 | 2,075,000,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 70,571,490 | -742,500 | 3.4010 | 2,075,000,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 71,313,990 | -311,750 | 3.4368 | 2,075,000,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 71,625,740 | -600,000 | 3.4518 | 2,075,000,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 72,225,740 | -1,142,327 | 3.4808 | 2,075,000,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 73,368,067 | -318,821 | 3.5358 | 2,075,000,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 73,686,888 | 1,291,647 | 3.5512 | 2,075,000,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 72,395,241 | 426,000 | 3.4889 | 2,075,000,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 71,969,241 | 19,500 | 3.4684 | 2,075,000,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 71,949,741 | 839,000 | 3.4675 | 2,075,000,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 71,110,741 | -2,953,500 | 3.4270 | 2,075,000,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 74,064,241 | -602,186 | 3.5694 | 2,075,000,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 74,666,427 | -2,575,000 | 3.5984 | 2,075,000,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 77,241,427 | -2,998,013 | 3.7225 | 2,075,000,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 80,239,440 | -572,120 | 3.8670 | 2,075,000,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 80,811,560 | -2,700,000 | 3.8945 | 2,075,000,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 83,511,560 | -269,670 | 4.0247 | 2,075,000,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 83,781,230 | -1,306,114 | 4.0376 | 2,075,000,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 85,087,344 | -3,711,830 | 4.1006 | 2,075,000,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 88,799,174 | -6,666,495 | 4.2795 | 2,075,000,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 95,465,669 | 28,333,000 | 4.6008 | 2,075,000,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 67,132,669 | -359,000 | 3.2353 | 2,075,000,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 67,491,669 | -1,269,000 | 3.2526 | 2,075,000,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 68,760,669 | 2,866,800 | 3.3138 | 2,075,000,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 65,893,869 | 121,122 | 3.1756 | 2,075,000,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 65,772,747 | 1,429,548 | 3.1698 | 2,075,000,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 64,343,199 | -155,000 | 3.1009 | 2,075,000,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 64,498,199 | -343,170 | 3.1083 | 2,075,000,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 64,841,369 | -4,352,950 | 3.1249 | 2,075,000,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 69,194,319 | 446,800 | 3.3347 | 2,075,000,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 68,747,519 | -662,300 | 3.3131 | 2,075,000,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 69,409,819 | -504,000 | 3.3451 | 2,075,000,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 69,913,819 | -513,000 | 3.3693 | 2,075,000,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 70,426,819 | 1,374,000 | 3.3941 | 2,075,000,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 69,052,819 | 531,500 | 3.3278 | 2,075,000,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 68,521,319 | 872,638 | 3.3022 | 2,075,000,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 67,648,681 | 1,183,762 | 3.2602 | 2,075,000,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 66,464,919 | 422,600 | 3.2031 | 2,075,000,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 66,042,319 | -55,000 | 3.1828 | 2,075,000,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 66,097,319 | -84,000 | 3.1854 | 2,075,000,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 66,181,319 | -691,000 | 3.1895 | 2,075,000,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 66,872,319 | -182,250 | 3.2228 | 2,075,000,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 67,054,569 | -695,000 | 3.2315 | 2,075,000,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 67,749,569 | -287,000 | 3.2650 | 2,075,000,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 68,036,569 | -84,000 | 3.2789 | 2,075,000,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 68,120,569 | 535,250 | 3.2829 | 2,075,000,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 67,585,319 | -77,250 | 3.2571 | 2,075,000,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 67,662,569 | 69,700 | 3.2608 | 2,075,000,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 67,592,869 | -778,000 | 3.2575 | 2,075,000,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 68,370,869 | 57,380 | 3.2950 | 2,075,000,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 68,313,489 | -11,000 | 3.2922 | 2,075,000,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 68,324,489 | -323,000 | 3.2927 | 2,075,000,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 68,647,489 | -75,000 | 3.3083 | 2,075,000,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 68,722,489 | -261,000 | 3.3119 | 2,075,000,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 68,983,489 | -263,373 | 3.3245 | 2,075,000,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 69,246,862 | 1,473,000 | 3.3372 | 2,075,000,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 67,773,862 | 66,000 | 3.2662 | 2,075,000,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 67,707,862 | 136,223 | 3.2630 | 2,075,000,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 67,571,639 | 107,000 | 3.2565 | 2,075,000,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 67,464,639 | 25,000 | 3.2513 | 2,075,000,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 67,439,639 | -573,000 | 3.2501 | 2,075,000,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 68,012,639 | -100,000 | 3.2777 | 2,075,000,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 68,112,639 | -238,000 | 3.2825 | 2,075,000,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 68,350,639 | -665,000 | 3.2940 | 2,075,000,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 69,015,639 | 144,000 | 3.3261 | 2,075,000,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 68,871,639 | 401,000 | 3.3191 | 2,075,000,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 68,470,639 | 698,150 | 3.2998 | 2,075,000,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 67,772,489 | 1,692,000 | 3.2661 | 2,075,000,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 66,080,489 | -89,000 | 3.1846 | 2,075,000,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 66,169,489 | -490,000 | 3.1889 | 2,075,000,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 66,659,489 | -390,000 | 3.2125 | 2,075,000,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 67,049,489 | -976,000 | 3.2313 | 2,075,000,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 68,025,489 | -635,000 | 3.2783 | 2,075,000,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 68,660,489 | -627,000 | 3.3089 | 2,075,000,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 69,287,489 | -125,000 | 3.3392 | 2,075,000,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 69,412,489 | 79,000 | 3.3452 | 2,075,000,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 69,333,489 | -434,000 | 3.3414 | 2,075,000,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 69,767,489 | -2,263,480 | 3.3623 | 2,075,000,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 72,030,969 | -1,054,720 | 3.4714 | 2,075,000,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 73,085,689 | 635,200 | 3.5222 | 2,075,000,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 72,450,489 | 254,000 | 3.4916 | 2,075,000,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 72,196,489 | -108,000 | 3.4793 | 2,075,000,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 72,304,489 | 982,300 | 3.4846 | 2,075,000,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 71,322,189 | 63,000 | 3.4372 | 2,075,000,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 71,259,189 | 102,000 | 3.4342 | 2,075,000,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 71,157,189 | -211,727 | 3.4293 | 2,075,000,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 71,368,916 | -51,000 | 3.4395 | 2,075,000,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 71,419,916 | 446,000 | 3.4419 | 2,075,000,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 70,973,916 | -359,000 | 3.4204 | 2,075,000,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 71,332,916 | -80,000 | 3.4377 | 2,075,000,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 71,412,916 | -222,000 | 3.4416 | 2,075,000,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 71,634,916 | -258,000 | 3.4523 | 2,075,000,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 71,892,916 | -189,000 | 3.4647 | 2,075,000,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 72,081,916 | -15,000 | 3.4738 | 2,075,000,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 72,096,916 | 162,000 | 3.4746 | 2,075,000,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 71,934,916 | 94,000 | 3.4667 | 2,075,000,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 71,840,916 | 52,000 | 3.4622 | 2,075,000,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 71,788,916 | -220,000 | 3.4597 | 2,075,000,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 72,008,916 | -242,000 | 3.4703 | 2,075,000,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 72,250,916 | 258,000 | 3.4820 | 2,075,000,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 71,992,916 | -89,000 | 3.4695 | 2,075,000,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 72,081,916 | -278,000 | 3.4738 | 2,075,000,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 72,359,916 | -420,000 | 3.4872 | 2,075,000,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 72,779,916 | -219,000 | 3.5075 | 2,075,000,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 72,998,916 | -57,000 | 3.5180 | 2,075,000,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 73,055,916 | -285,000 | 3.5208 | 2,075,000,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 73,340,916 | -356,000 | 3.5345 | 2,075,000,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 73,696,916 | -257,000 | 3.5517 | 2,075,000,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 73,953,916 | 285,000 | 3.5640 | 2,075,000,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 73,668,916 | -161,000 | 3.5503 | 2,075,000,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 73,829,916 | 92,000 | 3.5581 | 2,075,000,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 73,737,916 | -312,000 | 3.5536 | 2,075,000,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 74,049,916 | -542,000 | 3.5687 | 2,075,000,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 74,591,916 | -330,000 | 3.5948 | 2,075,000,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 74,921,916 | -68,000 | 3.6107 | 2,075,000,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 74,989,916 | -80,000 | 3.6140 | 2,075,000,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 75,069,916 | -604,000 | 3.6178 | 2,075,000,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 75,673,916 | -627,000 | 3.6469 | 2,075,000,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 76,300,916 | -46,000 | 3.6772 | 2,075,000,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 76,346,916 | -113,000 | 3.6794 | 2,075,000,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 76,459,916 | -588,000 | 3.6848 | 2,075,000,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 77,047,916 | -411,000 | 3.7132 | 2,075,000,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 77,458,916 | -118,000 | 3.7330 | 2,075,000,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 77,576,916 | -816,000 | 3.7386 | 2,075,000,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 78,392,916 | -23,000 | 3.7780 | 2,075,000,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 78,415,916 | -375,000 | 3.7791 | 2,075,000,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 78,790,916 | 17,000 | 3.7972 | 2,075,000,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 78,773,916 | 297,000 | 3.7963 | 2,075,000,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 78,476,916 | -78,000 | 3.7820 | 2,075,000,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 78,554,916 | -134,000 | 3.7858 | 2,075,000,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 78,688,916 | -116,000 | 3.7922 | 2,075,000,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 78,804,916 | -377,792 | 3.7978 | 2,075,000,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 79,182,708 | -986,000 | 3.8160 | 2,075,000,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 80,168,708 | -1,422,680 | 3.8636 | 2,075,000,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 81,591,388 | -6,181,000 | 3.9321 | 2,075,000,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 87,772,388 | -1,040,300 | 4.2300 | 2,075,000,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 88,812,688 | 2,973,680 | 4.2801 | 2,075,000,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 85,839,008 | 1,393,000 | 4.1368 | 2,075,000,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 84,446,008 | -21,000 | 4.0697 | 2,075,000,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 84,467,008 | 4,066,000 | 4.0707 | 2,075,000,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 80,401,008 | -616,000 | 3.8747 | 2,075,000,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 81,017,008 | -456,865 | 3.9044 | 2,075,000,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 81,473,873 | -2,178,992 | 3.9265 | 2,075,000,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 83,652,865 | -421,000 | 4.0315 | 2,075,000,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 84,073,865 | 752,500 | 4.0518 | 2,075,000,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 83,321,365 | -439,000 | 4.0155 | 2,075,000,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 83,760,365 | -1,182,000 | 4.0366 | 2,075,000,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 84,942,365 | -2,008,000 | 4.0936 | 2,075,000,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 86,950,365 | -661,000 | 4.1904 | 2,075,000,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 87,611,365 | -166,000 | 4.2222 | 2,075,000,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 87,777,365 | -156,000 | 4.2302 | 2,075,000,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 87,933,365 | -827,000 | 4.2378 | 2,075,000,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 88,760,365 | 91,000 | 4.2776 | 2,075,000,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 88,669,365 | 24,000 | 4.2732 | 2,075,000,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 88,645,365 | -255,058 | 4.2721 | 2,075,000,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 88,900,423 | 368,000 | 4.2844 | 2,075,000,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 88,532,423 | 14,000 | 4.2666 | 2,075,000,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 88,518,423 | 413,058 | 4.2659 | 2,075,000,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 88,105,365 | -280,000 | 4.2460 | 2,075,000,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 88,385,365 | -214,000 | 4.2595 | 2,075,000,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 88,599,365 | -224,000 | 4.2698 | 2,075,000,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 88,823,365 | -631,000 | 4.2806 | 2,075,000,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 89,454,365 | -202,000 | 4.3111 | 2,075,000,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 89,656,365 | -58,000 | 4.3208 | 2,075,000,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 89,714,365 | -865,000 | 4.3236 | 2,075,000,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 90,579,365 | 564,000 | 4.3653 | 2,075,000,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 90,015,365 | -542,000 | 4.3381 | 2,075,000,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 90,557,365 | 40,000 | 4.3642 | 2,075,000,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 90,517,365 | -26,000 | 4.3623 | 2,075,000,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 90,543,365 | 231,000 | 4.3635 | 2,075,000,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 90,312,365 | 314,000 | 4.3524 | 2,075,000,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 89,998,365 | 39,000 | 4.3373 | 2,075,000,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 89,959,365 | -231,000 | 4.3354 | 2,075,000,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 90,190,365 | -325,000 | 4.3465 | 2,075,000,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 90,515,365 | -506,000 | 4.3622 | 2,075,000,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 91,021,365 | -68,000 | 4.3866 | 2,075,000,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 91,089,365 | -518,284 | 4.3898 | 2,075,000,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 91,607,649 | -58,824 | 4.4148 | 2,075,000,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 91,666,473 | 229,812 | 4.4177 | 2,075,000,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 91,436,661 | -365,158 | 4.4066 | 2,075,000,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 91,801,819 | 148,819 | 4.4242 | 2,075,000,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 91,653,000 | -1,894,650 | 4.4170 | 2,075,000,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 93,547,650 | -335,000 | 4.5083 | 2,075,000,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 93,882,650 | 14,650 | 4.5245 | 2,075,000,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 93,868,000 | 754,000 | 4.5238 | 2,075,000,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 93,114,000 | 1,338,000 | 4.4874 | 2,075,000,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 91,776,000 | -301,800 | 4.4229 | 2,075,000,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 92,077,800 | 221,000 | 4.4375 | 2,075,000,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 91,856,800 | 145,800 | 4.4268 | 2,075,000,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 91,711,000 | -697,000 | 4.4198 | 2,075,000,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 92,408,000 | -265,000 | 4.4534 | 2,075,000,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 92,673,000 | -1,625,000 | 4.4662 | 2,075,000,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 94,298,000 | -454,000 | 4.5445 | 2,075,000,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 94,752,000 | 313,000 | 4.5664 | 2,075,000,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 94,439,000 | -729,000 | 4.5513 | 2,075,000,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 95,168,000 | 707,000 | 4.5864 | 2,075,000,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 94,461,000 | -249,000 | 4.5523 | 2,075,000,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 94,710,000 | -255,000 | 4.5643 | 2,075,000,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 94,965,000 | -1,144,000 | 4.5766 | 2,075,000,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 96,109,000 | -632,000 | 4.6318 | 2,075,000,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 96,741,000 | 458,000 | 4.6622 | 2,075,000,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 96,283,000 | 162,200 | 4.6401 | 2,075,000,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 96,120,800 | -500,000 | 4.6323 | 2,075,000,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 96,620,800 | 773,000 | 4.6564 | 2,075,000,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 95,847,800 | -775,900 | 4.6192 | 2,075,000,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 96,623,700 | -1,149,200 | 4.6566 | 2,075,000,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 97,772,900 | 181,000 | 4.7119 | 2,075,000,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 97,591,900 | -1,852,000 | 4.7032 | 2,075,000,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 99,443,900 | -73,000 | 4.7925 | 2,075,000,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 99,516,900 | -1,181,000 | 4.7960 | 2,075,000,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 100,697,900 | -399,000 | 4.8529 | 2,075,000,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 101,096,900 | 176,000 | 4.8721 | 2,075,000,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 100,920,900 | 2,271,000 | 4.8637 | 2,075,000,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 98,649,900 | -354,000 | 4.7542 | 2,075,000,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 99,003,900 | 2,011,000 | 4.7713 | 2,075,000,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 96,992,900 | -5,325,500 | 4.6744 | 2,075,000,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 102,318,400 | -2,688,000 | 4.9310 | 2,075,000,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 105,006,400 | 898,500 | 5.0605 | 2,075,000,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 104,107,900 | 2,588,000 | 5.0172 | 2,075,000,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 101,519,900 | 2,740,000 | 4.8925 | 2,075,000,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 98,779,900 | 1,764,500 | 4.7605 | 2,075,000,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 97,015,400 | 826,959 | 4.6754 | 2,075,000,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 96,188,441 | -386,459 | 4.6356 | 2,075,000,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 96,574,900 | -191,000 | 4.6542 | 2,075,000,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 96,765,900 | 15,000 | 4.6634 | 2,075,000,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 96,750,900 | -718,000 | 4.6627 | 2,075,000,000 | 2009-12-16 |
| 3893 | 2009-12-29 | 97,468,900 | -6,000 | 4.6973 | 2,075,000,000 | 2009-12-16 |
| 3894 | 2009-12-28 | 97,474,900 | -102,000 | 4.6976 | 2,075,000,000 | 2009-12-16 |
| 3895 | 2009-12-24 | 97,576,900 | 22,000 | 4.7025 | 2,075,000,000 | 2009-12-16 |
| 3896 | 2009-12-23 | 97,554,900 | -650,000 | 4.7014 | 2,075,000,000 | 2009-12-16 |
| 3897 | 2009-12-22 | 98,204,900 | -2,071,000 | 4.7328 | 2,075,000,000 | 2009-12-16 |
| 3898 | 2009-12-21 | 100,275,900 | 1,164,048 | 4.8326 | 2,075,000,000 | 2009-12-16 |
| 3899 | 2009-12-18 | 99,111,852 | -923,048 | 4.7765 | 2,075,000,000 | 2009-12-16 |
| 3900 | 2009-12-17 | 100,034,900 | -4,999,500 | 4.8210 | 2,075,000,000 | 2009-12-16 |
| 3901 | 2009-12-16 | 105,034,400 | -7,031,000 | 5.0619 | 2,075,000,000 | 2009-12-16 |
| 3902 | 2009-12-15 | 112,065,400 | -3,001,131 | 5.6033 | 2,000,000,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 115,066,531 | -1,450,000 | 5.7533 | 2,000,000,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 116,516,531 | -1,493,000 | 5.8258 | 2,000,000,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 118,009,531 | -764,000 | 5.9005 | 2,000,000,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 118,773,531 | -2,750,584 | 5.9387 | 2,000,000,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 121,524,115 | -3,154,000 | 6.0762 | 2,000,000,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 124,678,115 | -511,970 | 6.2339 | 2,000,000,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 125,190,085 | -2,504,369 | 6.2595 | 2,000,000,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 127,694,454 | 1,172,000 | 6.3847 | 2,000,000,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 126,522,454 | -5,698,000 | 6.3261 | 2,000,000,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 132,220,454 | 2,970,000 | 6.6110 | 2,000,000,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 129,250,454 | -27,469,900 | 6.4625 | 2,000,000,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 156,720,354 | -123,980,616 | 7.8360 | 2,000,000,000 | 2009-11-25 |
| 3915 | 2009-11-26 | 280,700,970 | -474,230 | 14.0350 | 2,000,000,000 | 2009-11-25 |
| 3916 | 2009-11-25 | 281,175,200 | 14.0588 | 2,000,000,000 | 2009-11-25 |
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