China Longyuan Power Group Corporation Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 317,520,654 | -2,996,737 | 9.5700 | 3,317,882,000 | 2025-09-30 |
| 2 | 2025-10-09 | 320,517,391 | 2,340,326 | 9.6603 | 3,317,882,000 | 2025-09-30 |
| 3 | 2025-10-08 | 318,177,065 | 156,073 | 9.5898 | 3,317,882,000 | 2025-09-30 |
| 4 | 2025-10-06 | 318,020,992 | -400,522 | 9.5851 | 3,317,882,000 | 2025-09-30 |
| 5 | 2025-10-03 | 318,421,514 | -1,630,991 | 9.5971 | 3,317,882,000 | 2025-09-30 |
| 6 | 2025-10-02 | 320,052,505 | 153,385 | 9.6463 | 3,317,882,000 | 2025-09-30 |
| 7 | 2025-09-30 | 319,899,120 | 1,722,314 | 9.6417 | 3,317,882,000 | 2025-09-30 |
| 8 | 2025-09-29 | 318,176,806 | -3,848,480 | 9.5898 | 3,317,882,000 | 2025-08-31 |
| 9 | 2025-09-26 | 322,025,286 | 3,721,979 | 9.7057 | 3,317,882,000 | 2025-08-31 |
| 10 | 2025-09-25 | 318,303,307 | -4,996,464 | 9.5936 | 3,317,882,000 | 2025-08-31 |
| 11 | 2025-09-24 | 323,299,771 | 2,383,508 | 9.7442 | 3,317,882,000 | 2025-08-31 |
| 12 | 2025-09-23 | 320,916,263 | 2,432,749 | 9.6723 | 3,317,882,000 | 2025-08-31 |
| 13 | 2025-09-22 | 318,483,514 | 5,573,829 | 9.5990 | 3,317,882,000 | 2025-08-31 |
| 14 | 2025-09-19 | 312,909,685 | -8,797,199 | 9.4310 | 3,317,882,000 | 2025-08-31 |
| 15 | 2025-09-18 | 321,706,884 | 3,951,028 | 9.6962 | 3,317,882,000 | 2025-08-31 |
| 16 | 2025-09-17 | 317,755,856 | 3,908,607 | 9.5771 | 3,317,882,000 | 2025-08-31 |
| 17 | 2025-09-16 | 313,847,249 | -1,705,310 | 9.4593 | 3,317,882,000 | 2025-08-31 |
| 18 | 2025-09-15 | 315,552,559 | -591,370 | 9.5107 | 3,317,882,000 | 2025-08-31 |
| 19 | 2025-09-12 | 316,143,929 | -6,968,418 | 9.5285 | 3,317,882,000 | 2025-08-31 |
| 20 | 2025-09-11 | 323,112,347 | -6,325,041 | 9.7385 | 3,317,882,000 | 2025-08-31 |
| 21 | 2025-09-10 | 329,437,388 | -14,263,756 | 9.9291 | 3,317,882,000 | 2025-08-31 |
| 22 | 2025-09-09 | 343,701,144 | 1,813,524 | 10.3591 | 3,317,882,000 | 2025-08-31 |
| 23 | 2025-09-08 | 341,887,620 | -11,791,007 | 10.3044 | 3,317,882,000 | 2025-08-31 |
| 24 | 2025-09-05 | 353,678,627 | -2,171,719 | 10.6598 | 3,317,882,000 | 2025-08-31 |
| 25 | 2025-09-04 | 355,850,346 | -874,970 | 10.7252 | 3,317,882,000 | 2025-08-31 |
| 26 | 2025-09-03 | 356,725,316 | 2,171,021 | 10.7516 | 3,317,882,000 | 2025-08-31 |
| 27 | 2025-09-02 | 354,554,295 | 1,455,030 | 10.6862 | 3,317,882,000 | 2025-08-31 |
| 28 | 2025-09-01 | 353,099,265 | -742,178 | 10.6423 | 3,317,882,000 | 2025-08-31 |
| 29 | 2025-08-29 | 353,841,443 | 7,630,554 | 10.6647 | 3,317,882,000 | 2025-07-31 |
| 30 | 2025-08-28 | 346,210,889 | 2,015,431 | 10.4347 | 3,317,882,000 | 2025-07-31 |
| 31 | 2025-08-27 | 344,195,458 | 3,590,423 | 10.3740 | 3,317,882,000 | 2025-07-31 |
| 32 | 2025-08-26 | 340,605,035 | 479,175 | 10.2657 | 3,317,882,000 | 2025-07-31 |
| 33 | 2025-08-25 | 340,125,860 | -786,299 | 10.2513 | 3,317,882,000 | 2025-07-31 |
| 34 | 2025-08-22 | 340,912,159 | 6,867,165 | 10.2750 | 3,317,882,000 | 2025-07-31 |
| 35 | 2025-08-21 | 334,044,994 | -1,670,878 | 10.0680 | 3,317,882,000 | 2025-07-31 |
| 36 | 2025-08-20 | 335,715,872 | -683,357 | 10.1184 | 3,317,882,000 | 2025-07-31 |
| 37 | 2025-08-19 | 336,399,229 | -1,335,372 | 10.1390 | 3,317,882,000 | 2025-07-31 |
| 38 | 2025-08-18 | 337,734,601 | 4,821,539 | 10.1792 | 3,317,882,000 | 2025-07-31 |
| 39 | 2025-08-15 | 332,913,062 | 4,453,207 | 10.0339 | 3,317,882,000 | 2025-07-31 |
| 40 | 2025-08-14 | 328,459,855 | 6,700 | 9.8997 | 3,317,882,000 | 2025-07-31 |
| 41 | 2025-08-13 | 328,453,155 | -860,248 | 9.8995 | 3,317,882,000 | 2025-07-31 |
| 42 | 2025-08-12 | 329,313,403 | 196,474 | 9.9254 | 3,317,882,000 | 2025-07-31 |
| 43 | 2025-08-11 | 329,116,929 | -223,809 | 9.9195 | 3,317,882,000 | 2025-07-31 |
| 44 | 2025-08-08 | 329,340,738 | 2,668,400 | 9.9262 | 3,317,882,000 | 2025-07-31 |
| 45 | 2025-08-07 | 326,672,338 | -290,495 | 9.8458 | 3,317,882,000 | 2025-07-31 |
| 46 | 2025-08-06 | 326,962,833 | -249,611 | 9.8546 | 3,317,882,000 | 2025-07-31 |
| 47 | 2025-08-05 | 327,212,444 | -1,157,086 | 9.8621 | 3,317,882,000 | 2025-07-31 |
| 48 | 2025-08-04 | 328,369,530 | 1,551,923 | 9.8970 | 3,317,882,000 | 2025-07-31 |
| 49 | 2025-08-01 | 326,817,607 | -201,040 | 9.8502 | 3,317,882,000 | 2025-07-31 |
| 50 | 2025-07-31 | 327,018,647 | -1,795,511 | 9.8562 | 3,317,882,000 | 2025-07-31 |
| 51 | 2025-07-30 | 328,814,158 | -1,670,418 | 9.9104 | 3,317,882,000 | 2025-06-30 |
| 52 | 2025-07-29 | 330,484,576 | 157,418 | 9.9607 | 3,317,882,000 | 2025-06-30 |
| 53 | 2025-07-28 | 330,327,158 | -5,401,616 | 9.9560 | 3,317,882,000 | 2025-06-30 |
| 54 | 2025-07-25 | 335,728,774 | -2,153,517 | 10.1188 | 3,317,882,000 | 2025-06-30 |
| 55 | 2025-07-24 | 337,882,291 | -1,008,005 | 10.1837 | 3,317,882,000 | 2025-06-30 |
| 56 | 2025-07-23 | 338,890,296 | 6,852,564 | 10.2141 | 3,317,882,000 | 2025-06-30 |
| 57 | 2025-07-22 | 332,037,732 | 2,735,968 | 10.0075 | 3,317,882,000 | 2025-06-30 |
| 58 | 2025-07-21 | 329,301,764 | 4,024,610 | 9.9251 | 3,317,882,000 | 2025-06-30 |
| 59 | 2025-07-18 | 325,277,154 | 7,660,017 | 9.8038 | 3,317,882,000 | 2025-06-30 |
| 60 | 2025-07-17 | 317,617,137 | 4,292,584 | 9.5729 | 3,317,882,000 | 2025-06-30 |
| 61 | 2025-07-16 | 313,324,553 | 4,266,184 | 9.4435 | 3,317,882,000 | 2025-06-30 |
| 62 | 2025-07-15 | 309,058,369 | -662,655 | 9.3149 | 3,317,882,000 | 2025-06-30 |
| 63 | 2025-07-14 | 309,721,024 | 2,474,557 | 9.3349 | 3,317,882,000 | 2025-06-30 |
| 64 | 2025-07-11 | 307,246,467 | 4,872,061 | 9.2603 | 3,317,882,000 | 2025-06-30 |
| 65 | 2025-07-10 | 302,374,406 | 981,854 | 9.1135 | 3,317,882,000 | 2025-06-30 |
| 66 | 2025-07-09 | 301,392,552 | 2,828,332 | 9.0839 | 3,317,882,000 | 2025-06-30 |
| 67 | 2025-07-08 | 298,564,220 | -1,728,771 | 8.9986 | 3,317,882,000 | 2025-06-30 |
| 68 | 2025-07-07 | 300,292,991 | -2,180,999 | 9.0507 | 3,317,882,000 | 2025-06-30 |
| 69 | 2025-07-04 | 302,473,990 | -4,464,491 | 9.1165 | 3,317,882,000 | 2025-06-30 |
| 70 | 2025-07-03 | 306,938,481 | -2,050,000 | 9.2510 | 3,317,882,000 | 2025-06-30 |
| 71 | 2025-07-02 | 308,988,481 | 1,545,621 | 9.3128 | 3,317,882,000 | 2025-06-30 |
| 72 | 2025-06-30 | 307,442,860 | -2,197,187 | 9.2662 | 3,317,882,000 | 2025-06-30 |
| 73 | 2025-06-27 | 309,640,047 | -3,407,827 | 9.3325 | 3,317,882,000 | 2025-05-31 |
| 74 | 2025-06-26 | 313,047,874 | 442,742 | 9.4352 | 3,317,882,000 | 2025-05-31 |
| 75 | 2025-06-25 | 312,605,132 | -272,277 | 9.4218 | 3,317,882,000 | 2025-05-31 |
| 76 | 2025-06-24 | 312,877,409 | 5,661,006 | 9.4300 | 3,317,882,000 | 2025-05-31 |
| 77 | 2025-06-23 | 307,216,403 | 6,340 | 9.2594 | 3,317,882,000 | 2025-05-31 |
| 78 | 2025-06-20 | 307,210,063 | 7,442,377 | 9.2592 | 3,317,882,000 | 2025-05-31 |
| 79 | 2025-06-19 | 299,767,686 | 5,018,754 | 9.0349 | 3,317,882,000 | 2025-05-31 |
| 80 | 2025-06-18 | 294,748,932 | -28,404 | 8.8836 | 3,317,882,000 | 2025-05-31 |
| 81 | 2025-06-17 | 294,777,336 | -3,542,678 | 8.8845 | 3,317,882,000 | 2025-05-31 |
| 82 | 2025-06-16 | 298,320,014 | -10,155,364 | 8.9913 | 3,317,882,000 | 2025-05-31 |
| 83 | 2025-06-13 | 308,475,378 | -5,192,220 | 9.2974 | 3,317,882,000 | 2025-05-31 |
| 84 | 2025-06-12 | 313,667,598 | 507,719 | 9.4539 | 3,317,882,000 | 2025-05-31 |
| 85 | 2025-06-11 | 313,159,879 | -1,666,774 | 9.4385 | 3,317,882,000 | 2025-05-31 |
| 86 | 2025-06-10 | 314,826,653 | 187,268 | 9.4888 | 3,317,882,000 | 2025-05-31 |
| 87 | 2025-06-09 | 314,639,385 | 6,439,113 | 9.4831 | 3,317,882,000 | 2025-05-31 |
| 88 | 2025-06-06 | 308,200,272 | 8,256,002 | 9.2891 | 3,317,882,000 | 2025-05-31 |
| 89 | 2025-06-05 | 299,944,270 | -1,543,026 | 9.0402 | 3,317,882,000 | 2025-05-31 |
| 90 | 2025-06-04 | 301,487,296 | 2,182,621 | 9.0867 | 3,317,882,000 | 2025-05-31 |
| 91 | 2025-06-03 | 299,304,675 | 1,067,913 | 9.0210 | 3,317,882,000 | 2025-05-31 |
| 92 | 2025-06-02 | 298,236,762 | -1,353,584 | 8.9888 | 3,317,882,000 | 2025-05-31 |
| 93 | 2025-05-30 | 299,590,346 | 2,044,541 | 9.0296 | 3,317,882,000 | 2025-04-30 |
| 94 | 2025-05-29 | 297,545,805 | 554,238 | 8.9679 | 3,317,882,000 | 2025-04-30 |
| 95 | 2025-05-28 | 296,991,567 | 1,397,553 | 8.9512 | 3,317,882,000 | 2025-04-30 |
| 96 | 2025-05-27 | 295,594,014 | -2,025,454 | 8.9091 | 3,317,882,000 | 2025-04-30 |
| 97 | 2025-05-26 | 297,619,468 | 1,333,913 | 8.9702 | 3,317,882,000 | 2025-04-30 |
| 98 | 2025-05-23 | 296,285,555 | 1,359,308 | 8.9300 | 3,317,882,000 | 2025-04-30 |
| 99 | 2025-05-22 | 294,926,247 | -889,453 | 8.8890 | 3,317,882,000 | 2025-04-30 |
| 100 | 2025-05-21 | 295,815,700 | -3,360,479 | 8.9158 | 3,317,882,000 | 2025-04-30 |
| 101 | 2025-05-20 | 299,176,179 | -3,193,681 | 9.0171 | 3,317,882,000 | 2025-04-30 |
| 102 | 2025-05-19 | 302,369,860 | 2,093,618 | 9.1133 | 3,317,882,000 | 2025-04-30 |
| 103 | 2025-05-16 | 300,276,242 | -558,298 | 9.0502 | 3,317,882,000 | 2025-04-30 |
| 104 | 2025-05-15 | 300,834,540 | -5,369,113 | 9.0671 | 3,317,882,000 | 2025-04-30 |
| 105 | 2025-05-14 | 306,203,653 | 272,779 | 9.2289 | 3,317,882,000 | 2025-04-30 |
| 106 | 2025-05-13 | 305,930,874 | -4,566,735 | 9.2207 | 3,317,882,000 | 2025-04-30 |
| 107 | 2025-05-12 | 310,497,609 | -1,734,537 | 9.3583 | 3,317,882,000 | 2025-04-30 |
| 108 | 2025-05-09 | 312,232,146 | -1,577,206 | 9.4106 | 3,317,882,000 | 2025-04-30 |
| 109 | 2025-05-08 | 313,809,352 | -4,295,802 | 9.4581 | 3,317,882,000 | 2025-04-30 |
| 110 | 2025-05-07 | 318,105,154 | 10,543,807 | 9.5876 | 3,317,882,000 | 2025-04-30 |
| 111 | 2025-05-06 | 307,561,347 | -2,245,643 | 9.2698 | 3,317,882,000 | 2025-04-30 |
| 112 | 2025-05-02 | 309,806,990 | 13,106,585 | 9.3375 | 3,317,882,000 | 2025-04-30 |
| 113 | 2025-04-30 | 296,700,405 | -12,847,895 | 8.9425 | 3,317,882,000 | 2025-04-30 |
| 114 | 2025-04-29 | 309,548,300 | 7,324,494 | 9.3297 | 3,317,882,000 | 2025-03-31 |
| 115 | 2025-04-28 | 302,223,806 | -4,693,180 | 9.1089 | 3,317,882,000 | 2025-03-31 |
| 116 | 2025-04-25 | 306,916,986 | -1,666,005 | 9.2504 | 3,317,882,000 | 2025-03-31 |
| 117 | 2025-04-24 | 308,582,991 | -13,784,325 | 9.3006 | 3,317,882,000 | 2025-03-31 |
| 118 | 2025-04-23 | 322,367,316 | -4,384,729 | 9.7161 | 3,317,882,000 | 2025-03-31 |
| 119 | 2025-04-22 | 326,752,045 | -873,724 | 9.8482 | 3,317,882,000 | 2025-03-31 |
| 120 | 2025-04-17 | 327,625,769 | 1,419,266 | 9.8745 | 3,317,882,000 | 2025-03-31 |
| 121 | 2025-04-16 | 326,206,503 | 14,752,277 | 9.8318 | 3,317,882,000 | 2025-03-31 |
| 122 | 2025-04-15 | 311,454,226 | -16,868,407 | 9.3871 | 3,317,882,000 | 2025-03-31 |
| 123 | 2025-04-14 | 328,322,633 | 14,310,023 | 9.8955 | 3,317,882,000 | 2025-03-31 |
| 124 | 2025-04-11 | 314,012,610 | -1,249,009 | 9.4642 | 3,317,882,000 | 2025-03-31 |
| 125 | 2025-04-10 | 315,261,619 | 9,952,329 | 9.5019 | 3,317,882,000 | 2025-03-31 |
| 126 | 2025-04-09 | 305,309,290 | -7,350,784 | 9.2019 | 3,317,882,000 | 2025-03-31 |
| 127 | 2025-04-08 | 312,660,074 | -20,478,440 | 9.4235 | 3,317,882,000 | 2025-03-31 |
| 128 | 2025-04-07 | 333,138,514 | -10,510,768 | 10.0407 | 3,317,882,000 | 2025-03-31 |
| 129 | 2025-04-03 | 343,649,282 | -1,724,437 | 10.3575 | 3,317,882,000 | 2025-03-31 |
| 130 | 2025-04-02 | 345,373,719 | -2,289,016 | 10.4095 | 3,317,882,000 | 2025-03-31 |
| 131 | 2025-04-01 | 347,662,735 | 7,712,002 | 10.4785 | 3,317,882,000 | 2025-03-31 |
| 132 | 2025-03-31 | 339,950,733 | 2,491,437 | 10.2460 | 3,317,882,000 | 2025-03-31 |
| 133 | 2025-03-28 | 337,459,296 | -5,459,663 | 10.1709 | 3,317,882,000 | 2025-02-28 |
| 134 | 2025-03-27 | 342,918,959 | -4,789,931 | 10.3355 | 3,317,882,000 | 2025-02-28 |
| 135 | 2025-03-26 | 347,708,890 | 1,735,982 | 10.4798 | 3,317,882,000 | 2025-02-28 |
| 136 | 2025-03-25 | 345,972,908 | 83,001 | 10.4275 | 3,317,882,000 | 2025-02-28 |
| 137 | 2025-03-24 | 345,889,907 | 2,150,819 | 10.4250 | 3,317,882,000 | 2025-02-28 |
| 138 | 2025-03-21 | 343,739,088 | -3,298,700 | 10.3602 | 3,317,882,000 | 2025-02-28 |
| 139 | 2025-03-20 | 347,037,788 | -2,539,213 | 10.4596 | 3,317,882,000 | 2025-02-28 |
| 140 | 2025-03-19 | 349,577,001 | -1,521,962 | 10.5361 | 3,317,882,000 | 2025-02-28 |
| 141 | 2025-03-18 | 351,098,963 | 1,155,648 | 10.5820 | 3,317,882,000 | 2025-02-28 |
| 142 | 2025-03-17 | 349,943,315 | 117,699 | 10.5472 | 3,317,882,000 | 2025-02-28 |
| 143 | 2025-03-14 | 349,825,616 | 12,699,972 | 10.5436 | 3,317,882,000 | 2025-02-28 |
| 144 | 2025-03-13 | 337,125,644 | 16,756,591 | 10.1609 | 3,317,882,000 | 2025-02-28 |
| 145 | 2025-03-12 | 320,369,053 | 2,284,798 | 9.6558 | 3,317,882,000 | 2025-02-28 |
| 146 | 2025-03-11 | 318,084,255 | -2,263,628 | 9.5870 | 3,317,882,000 | 2025-02-28 |
| 147 | 2025-03-10 | 320,347,883 | -7,374,791 | 9.6552 | 3,317,882,000 | 2025-02-28 |
| 148 | 2025-03-07 | 327,722,674 | 980,039 | 9.8775 | 3,317,882,000 | 2025-02-28 |
| 149 | 2025-03-06 | 326,742,635 | 1,612,841 | 9.8479 | 3,317,882,000 | 2025-02-28 |
| 150 | 2025-03-05 | 325,129,794 | 7,924,236 | 9.7993 | 3,317,882,000 | 2025-02-28 |
| 151 | 2025-03-04 | 317,205,558 | -6,300,297 | 9.5605 | 3,317,882,000 | 2025-02-28 |
| 152 | 2025-03-03 | 323,505,855 | -6,907,565 | 9.7504 | 3,317,882,000 | 2025-02-28 |
| 153 | 2025-02-28 | 330,413,420 | 3,410,778 | 9.9586 | 3,317,882,000 | 2025-02-28 |
| 154 | 2025-02-27 | 327,002,642 | -148,359 | 9.8558 | 3,317,882,000 | 2025-01-31 |
| 155 | 2025-02-26 | 327,151,001 | 1,518,104 | 9.8602 | 3,317,882,000 | 2025-01-31 |
| 156 | 2025-02-25 | 325,632,897 | -12,942,645 | 9.8145 | 3,317,882,000 | 2025-01-31 |
| 157 | 2025-02-24 | 338,575,542 | 5,950,453 | 10.2046 | 3,317,882,000 | 2025-01-31 |
| 158 | 2025-02-21 | 332,625,089 | 14,874,040 | 10.0252 | 3,317,882,000 | 2025-01-31 |
| 159 | 2025-02-20 | 317,751,049 | -9,959,562 | 9.5769 | 3,317,882,000 | 2025-01-31 |
| 160 | 2025-02-19 | 327,710,611 | -4,627,758 | 9.8771 | 3,317,882,000 | 2025-01-31 |
| 161 | 2025-02-18 | 332,338,369 | 6,213,513 | 10.0166 | 3,317,882,000 | 2025-01-31 |
| 162 | 2025-02-17 | 326,124,856 | 3,991,590 | 9.8293 | 3,317,882,000 | 2025-01-31 |
| 163 | 2025-02-14 | 322,133,266 | 6,254,653 | 9.7090 | 3,317,882,000 | 2025-01-31 |
| 164 | 2025-02-13 | 315,878,613 | 1,169,989 | 9.5205 | 3,317,882,000 | 2025-01-31 |
| 165 | 2025-02-12 | 314,708,624 | -1,850,694 | 9.4852 | 3,317,882,000 | 2025-01-31 |
| 166 | 2025-02-11 | 316,559,318 | 714,725 | 9.5410 | 3,317,882,000 | 2025-01-31 |
| 167 | 2025-02-10 | 315,844,593 | 740,832 | 9.5195 | 3,317,882,000 | 2025-01-31 |
| 168 | 2025-02-07 | 315,103,761 | 1,965,099 | 9.4971 | 3,317,882,000 | 2025-01-31 |
| 169 | 2025-02-06 | 313,138,662 | -472,089 | 9.4379 | 3,317,882,000 | 2025-01-31 |
| 170 | 2025-02-05 | 313,610,751 | 3,029,282 | 9.4521 | 3,317,882,000 | 2025-01-31 |
| 171 | 2025-02-04 | 310,581,469 | 608,396 | 9.3608 | 3,317,882,000 | 2025-01-31 |
| 172 | 2025-02-03 | 309,973,073 | 211,642 | 9.3425 | 3,317,882,000 | 2025-01-31 |
| 173 | 2025-01-28 | 309,761,431 | 0 | 9.3361 | 3,317,882,000 | 2024-12-31 |
| 174 | 2025-01-27 | 309,761,431 | -2,239,683 | 9.3361 | 3,317,882,000 | 2024-12-31 |
| 175 | 2025-01-24 | 312,001,114 | -956,523 | 9.4036 | 3,317,882,000 | 2024-12-31 |
| 176 | 2025-01-23 | 312,957,637 | 1,438,922 | 9.4325 | 3,317,882,000 | 2024-12-31 |
| 177 | 2025-01-22 | 311,518,715 | 2,284,479 | 9.3891 | 3,317,882,000 | 2024-12-31 |
| 178 | 2025-01-21 | 309,234,236 | -434,855 | 9.3202 | 3,317,882,000 | 2024-12-31 |
| 179 | 2025-01-20 | 309,669,091 | -3,885,292 | 9.3333 | 3,317,882,000 | 2024-12-31 |
| 180 | 2025-01-17 | 313,554,383 | 725,745 | 9.4504 | 3,317,882,000 | 2024-12-31 |
| 181 | 2025-01-16 | 312,828,638 | 692,214 | 9.4286 | 3,317,882,000 | 2024-12-31 |
| 182 | 2025-01-15 | 312,136,424 | -827,754 | 9.4077 | 3,317,882,000 | 2024-12-31 |
| 183 | 2025-01-14 | 312,964,178 | 3,199,984 | 9.4326 | 3,317,882,000 | 2024-12-31 |
| 184 | 2025-01-13 | 309,764,194 | 3,251,827 | 9.3362 | 3,317,882,000 | 2024-12-31 |
| 185 | 2025-01-10 | 306,512,367 | -503,856 | 9.2382 | 3,317,882,000 | 2024-12-31 |
| 186 | 2025-01-09 | 307,016,223 | 1,370,145 | 9.2534 | 3,317,882,000 | 2024-12-31 |
| 187 | 2025-01-08 | 305,646,078 | 1,677,515 | 9.2121 | 3,317,882,000 | 2024-12-31 |
| 188 | 2025-01-07 | 303,968,563 | 1,373,042 | 9.1615 | 3,317,882,000 | 2024-12-31 |
| 189 | 2025-01-06 | 302,595,521 | 3,642,409 | 9.1201 | 3,317,882,000 | 2024-12-31 |
| 190 | 2025-01-03 | 298,953,112 | -8,778 | 9.0104 | 3,317,882,000 | 2024-12-31 |
| 191 | 2025-01-02 | 298,961,890 | 1,476,986 | 9.0106 | 3,317,882,000 | 2024-12-31 |
| 192 | 2024-12-31 | 297,484,904 | 0 | 8.9661 | 3,317,882,000 | 2024-12-31 |
| 193 | 2024-12-30 | 297,484,904 | -40,964 | 8.9661 | 3,317,882,000 | 2024-11-30 |
| 194 | 2024-12-27 | 297,525,868 | -3,280,291 | 8.9673 | 3,317,882,000 | 2024-11-30 |
| 195 | 2024-12-24 | 300,806,159 | 0 | 9.0662 | 3,317,882,000 | 2024-11-30 |
| 196 | 2024-12-23 | 300,806,159 | 5,498,377 | 9.0662 | 3,317,882,000 | 2024-11-30 |
| 197 | 2024-12-20 | 295,307,782 | -2,092,252 | 8.9005 | 3,317,882,000 | 2024-11-30 |
| 198 | 2024-12-19 | 297,400,034 | -3,639,637 | 8.9636 | 3,317,882,000 | 2024-11-30 |
| 199 | 2024-12-18 | 301,039,671 | -4,980,923 | 9.0732 | 3,317,882,000 | 2024-11-30 |
| 200 | 2024-12-17 | 306,020,594 | 793,100 | 9.2234 | 3,317,882,000 | 2024-11-30 |
| 201 | 2024-12-16 | 305,227,494 | 1,267,878 | 9.1995 | 3,317,882,000 | 2024-11-30 |
| 202 | 2024-12-13 | 303,959,616 | -1,718,563 | 9.1613 | 3,317,882,000 | 2024-11-30 |
| 203 | 2024-12-12 | 305,678,179 | -468,265 | 9.2131 | 3,317,882,000 | 2024-11-30 |
| 204 | 2024-12-11 | 306,146,444 | 6,175,332 | 9.2272 | 3,317,882,000 | 2024-11-30 |
| 205 | 2024-12-10 | 299,971,112 | 3,510,711 | 9.0410 | 3,317,882,000 | 2024-11-30 |
| 206 | 2024-12-09 | 296,460,401 | -309,402 | 8.9352 | 3,317,882,000 | 2024-11-30 |
| 207 | 2024-12-06 | 296,769,803 | 864,655 | 8.9446 | 3,317,882,000 | 2024-11-30 |
| 208 | 2024-12-05 | 295,905,148 | -388,225 | 8.9185 | 3,317,882,000 | 2024-11-30 |
| 209 | 2024-12-04 | 296,293,373 | 2,211,292 | 8.9302 | 3,317,882,000 | 2024-11-30 |
| 210 | 2024-12-03 | 294,082,081 | -857,343 | 8.8635 | 3,317,882,000 | 2024-11-30 |
| 211 | 2024-12-02 | 294,939,424 | 275,763 | 8.8894 | 3,317,882,000 | 2024-11-30 |
| 212 | 2024-11-29 | 294,663,661 | -3,425,369 | 8.8811 | 3,317,882,000 | 2024-10-31 |
| 213 | 2024-11-28 | 298,089,030 | -2,908,567 | 8.9843 | 3,317,882,000 | 2024-10-31 |
| 214 | 2024-11-27 | 300,997,597 | -590,132 | 9.0720 | 3,317,882,000 | 2024-10-31 |
| 215 | 2024-11-26 | 301,587,729 | 1,882,106 | 9.0898 | 3,317,882,000 | 2024-10-31 |
| 216 | 2024-11-25 | 299,705,623 | -4,533,061 | 9.0330 | 3,317,882,000 | 2024-10-31 |
| 217 | 2024-11-22 | 304,238,684 | 2,439,275 | 9.1697 | 3,317,882,000 | 2024-10-31 |
| 218 | 2024-11-21 | 301,799,409 | 995,765 | 9.0961 | 3,317,882,000 | 2024-10-31 |
| 219 | 2024-11-20 | 300,803,644 | 163,863 | 9.0661 | 3,317,882,000 | 2024-10-31 |
| 220 | 2024-11-19 | 300,639,781 | -1,995,398 | 9.0612 | 3,317,882,000 | 2024-10-31 |
| 221 | 2024-11-18 | 302,635,179 | -4,950,611 | 9.1213 | 3,317,882,000 | 2024-10-31 |
| 222 | 2024-11-15 | 307,585,790 | 996,111 | 9.2705 | 3,317,882,000 | 2024-10-31 |
| 223 | 2024-11-14 | 306,589,679 | -1,536,356 | 9.2405 | 3,317,882,000 | 2024-10-31 |
| 224 | 2024-11-13 | 308,126,035 | -884,337 | 9.2868 | 3,317,882,000 | 2024-10-31 |
| 225 | 2024-11-12 | 309,010,372 | -2,904,028 | 9.3135 | 3,317,882,000 | 2024-10-31 |
| 226 | 2024-11-11 | 311,914,400 | 1,623,910 | 9.4010 | 3,317,882,000 | 2024-10-31 |
| 227 | 2024-11-08 | 310,290,490 | 1,305,292 | 9.3521 | 3,317,882,000 | 2024-10-31 |
| 228 | 2024-11-07 | 308,985,198 | -3,931,520 | 9.3127 | 3,317,882,000 | 2024-10-31 |
| 229 | 2024-11-06 | 312,916,718 | -2,291,625 | 9.4312 | 3,317,882,000 | 2024-10-31 |
| 230 | 2024-11-05 | 315,208,343 | -1,840,072 | 9.5003 | 3,317,882,000 | 2024-10-31 |
| 231 | 2024-11-04 | 317,048,415 | -1,343,364 | 9.5557 | 3,317,882,000 | 2024-10-31 |
| 232 | 2024-11-01 | 318,391,779 | -2,935,175 | 9.5962 | 3,317,882,000 | 2024-10-31 |
| 233 | 2024-10-31 | 321,326,954 | 651,400 | 9.6847 | 3,317,882,000 | 2024-10-31 |
| 234 | 2024-10-30 | 320,675,554 | -5,526,595 | 9.6651 | 3,317,882,000 | 2024-09-30 |
| 235 | 2024-10-29 | 326,202,149 | -984,485 | 9.8316 | 3,317,882,000 | 2024-09-30 |
| 236 | 2024-10-28 | 327,186,634 | -2,265,459 | 9.8613 | 3,317,882,000 | 2024-09-30 |
| 237 | 2024-10-25 | 329,452,093 | 1,089,648 | 9.9296 | 3,317,882,000 | 2024-09-30 |
| 238 | 2024-10-24 | 328,362,445 | 2,254,460 | 9.8967 | 3,317,882,000 | 2024-09-30 |
| 239 | 2024-10-23 | 326,107,985 | -5,598,159 | 9.8288 | 3,317,882,000 | 2024-09-30 |
| 240 | 2024-10-22 | 331,706,144 | -3,439,126 | 9.9975 | 3,317,882,000 | 2024-09-30 |
| 241 | 2024-10-21 | 335,145,270 | 6,931,702 | 10.1012 | 3,317,882,000 | 2024-09-30 |
| 242 | 2024-10-18 | 328,213,568 | -1,294,592 | 9.8923 | 3,317,882,000 | 2024-09-30 |
| 243 | 2024-10-17 | 329,508,160 | -2,601,687 | 9.9313 | 3,317,882,000 | 2024-09-30 |
| 244 | 2024-10-16 | 332,109,847 | 6,187,910 | 10.0097 | 3,317,882,000 | 2024-09-30 |
| 245 | 2024-10-15 | 325,921,937 | -4,765,866 | 9.8232 | 3,317,882,000 | 2024-09-30 |
| 246 | 2024-10-14 | 330,687,803 | -5,799,065 | 9.9668 | 3,317,882,000 | 2024-09-30 |
| 247 | 2024-10-10 | 336,486,868 | -6,324,523 | 10.1416 | 3,317,882,000 | 2024-09-30 |
| 248 | 2024-10-09 | 342,811,391 | 14,373,617 | 10.3322 | 3,317,882,000 | 2024-09-30 |
| 249 | 2024-10-08 | 328,437,774 | -2,795,419 | 9.8990 | 3,317,882,000 | 2024-09-30 |
| 250 | 2024-10-07 | 331,233,193 | 4,916,901 | 9.9833 | 3,317,882,000 | 2024-09-30 |
| 251 | 2024-10-04 | 326,316,292 | 1,635,526 | 9.8351 | 3,317,882,000 | 2024-09-30 |
| 252 | 2024-10-03 | 324,680,766 | -7,414,031 | 9.7858 | 3,317,882,000 | 2024-09-30 |
| 253 | 2024-10-02 | 332,094,797 | 6,995,401 | 10.0092 | 3,317,882,000 | 2024-09-30 |
| 254 | 2024-09-30 | 325,099,396 | -864,008 | 9.7984 | 3,317,882,000 | 2024-09-30 |
| 255 | 2024-09-27 | 325,963,404 | -1,202,081 | 9.8244 | 3,317,882,000 | 2024-08-31 |
| 256 | 2024-09-26 | 327,165,485 | 5,322,641 | 9.8607 | 3,317,882,000 | 2024-08-31 |
| 257 | 2024-09-25 | 321,842,844 | 565,635 | 9.7002 | 3,317,882,000 | 2024-08-31 |
| 258 | 2024-09-24 | 321,277,209 | 5,109,978 | 9.6832 | 3,317,882,000 | 2024-08-31 |
| 259 | 2024-09-23 | 316,167,231 | -3,189,711 | 9.5292 | 3,317,882,000 | 2024-08-31 |
| 260 | 2024-09-20 | 319,356,942 | -333,803 | 9.6253 | 3,317,882,000 | 2024-08-31 |
| 261 | 2024-09-19 | 319,690,745 | -4,049,223 | 9.6354 | 3,317,882,000 | 2024-08-31 |
| 262 | 2024-09-17 | 323,739,968 | -3,491,949 | 9.7574 | 3,317,882,000 | 2024-08-31 |
| 263 | 2024-09-16 | 327,231,917 | 5,958,896 | 9.8627 | 3,317,882,000 | 2024-08-31 |
| 264 | 2024-09-13 | 321,273,021 | -7,453,197 | 9.6831 | 3,317,882,000 | 2024-08-31 |
| 265 | 2024-09-12 | 328,726,218 | 2,963,906 | 9.9077 | 3,317,882,000 | 2024-08-31 |
| 266 | 2024-09-11 | 325,762,312 | 780,550 | 9.8184 | 3,317,882,000 | 2024-08-31 |
| 267 | 2024-09-10 | 324,981,762 | -4,340,713 | 9.7949 | 3,317,882,000 | 2024-08-31 |
| 268 | 2024-09-09 | 329,322,475 | 8,156,424 | 9.9257 | 3,317,882,000 | 2024-08-31 |
| 269 | 2024-09-05 | 321,166,051 | -1,675,776 | 9.6799 | 3,317,882,000 | 2024-08-31 |
| 270 | 2024-09-04 | 322,841,827 | 4,311,569 | 9.7304 | 3,317,882,000 | 2024-08-31 |
| 271 | 2024-09-03 | 318,530,258 | -6,344,979 | 9.6004 | 3,317,882,000 | 2024-08-31 |
| 272 | 2024-09-02 | 324,875,237 | 7,949,984 | 9.7916 | 3,317,882,000 | 2024-08-31 |
| 273 | 2024-08-30 | 316,925,253 | -323,299 | 9.5520 | 3,317,882,000 | 2024-07-31 |
| 274 | 2024-08-29 | 317,248,552 | -749,291 | 9.5618 | 3,317,882,000 | 2024-07-31 |
| 275 | 2024-08-28 | 317,997,843 | -3,473,826 | 9.5844 | 3,317,882,000 | 2024-07-31 |
| 276 | 2024-08-27 | 321,471,669 | -1,516,707 | 9.6891 | 3,317,882,000 | 2024-07-31 |
| 277 | 2024-08-26 | 322,988,376 | -1,589,463 | 9.7348 | 3,317,882,000 | 2024-07-31 |
| 278 | 2024-08-23 | 324,577,839 | 13,005,003 | 9.7827 | 3,317,882,000 | 2024-07-31 |
| 279 | 2024-08-22 | 311,572,836 | 661,171 | 9.3907 | 3,317,882,000 | 2024-07-31 |
| 280 | 2024-08-21 | 310,911,665 | 1,504,972 | 9.3708 | 3,317,882,000 | 2024-07-31 |
| 281 | 2024-08-20 | 309,406,693 | -1,267,584 | 9.3254 | 3,317,882,000 | 2024-07-31 |
| 282 | 2024-08-19 | 310,674,277 | 7,495,987 | 9.3636 | 3,317,882,000 | 2024-07-31 |
| 283 | 2024-08-16 | 303,178,290 | -141,076 | 9.1377 | 3,317,882,000 | 2024-07-31 |
| 284 | 2024-08-15 | 303,319,366 | -3,984,261 | 9.1420 | 3,317,882,000 | 2024-07-31 |
| 285 | 2024-08-14 | 307,303,627 | 802,038 | 9.2620 | 3,317,882,000 | 2024-07-31 |
| 286 | 2024-08-13 | 306,501,589 | -2,973,223 | 9.2379 | 3,317,882,000 | 2024-07-31 |
| 287 | 2024-08-12 | 309,474,812 | -2,045,596 | 9.3275 | 3,317,882,000 | 2024-07-31 |
| 288 | 2024-08-09 | 311,520,408 | -1,624,302 | 9.3891 | 3,317,882,000 | 2024-07-31 |
| 289 | 2024-08-08 | 313,144,710 | 3,036,392 | 9.4381 | 3,317,882,000 | 2024-07-31 |
| 290 | 2024-08-07 | 310,108,318 | -1,507,694 | 9.3466 | 3,317,882,000 | 2024-07-31 |
| 291 | 2024-08-06 | 311,616,012 | -2,190,850 | 9.3920 | 3,317,882,000 | 2024-07-31 |
| 292 | 2024-08-05 | 313,806,862 | -3,202,705 | 9.4580 | 3,317,882,000 | 2024-07-31 |
| 293 | 2024-08-02 | 317,009,567 | 11,285,250 | 9.5546 | 3,317,882,000 | 2024-07-31 |
| 294 | 2024-08-01 | 305,724,317 | 7,759,822 | 9.2144 | 3,317,882,000 | 2024-07-31 |
| 295 | 2024-07-31 | 297,964,495 | -975,520 | 8.9806 | 3,317,882,000 | 2024-07-31 |
| 296 | 2024-07-30 | 298,940,015 | -4,833,925 | 9.0100 | 3,317,882,000 | 2024-06-30 |
| 297 | 2024-07-29 | 303,773,940 | -4,742,985 | 9.1557 | 3,317,882,000 | 2024-06-30 |
| 298 | 2024-07-26 | 308,516,925 | -955,599 | 9.2986 | 3,317,882,000 | 2024-06-30 |
| 299 | 2024-07-25 | 309,472,524 | 10,134,451 | 9.3274 | 3,317,882,000 | 2024-06-30 |
| 300 | 2024-07-24 | 299,338,073 | -2,194,524 | 9.0220 | 3,317,882,000 | 2024-06-30 |
| 301 | 2024-07-23 | 301,532,597 | -179,970 | 9.0881 | 3,317,882,000 | 2024-06-30 |
| 302 | 2024-07-22 | 301,712,567 | -2,703,682 | 9.0935 | 3,317,882,000 | 2024-06-30 |
| 303 | 2024-07-19 | 304,416,249 | 965,629 | 9.1750 | 3,317,882,000 | 2024-06-30 |
| 304 | 2024-07-18 | 303,450,620 | -3,381,605 | 9.1459 | 3,317,882,000 | 2024-06-30 |
| 305 | 2024-07-17 | 306,832,225 | -4,265,359 | 9.2478 | 3,317,882,000 | 2024-06-30 |
| 306 | 2024-07-16 | 311,097,584 | 2,739,569 | 9.3764 | 3,317,882,000 | 2024-06-30 |
| 307 | 2024-07-15 | 308,358,015 | 1,135,100 | 9.2938 | 3,317,882,000 | 2024-06-30 |
| 308 | 2024-07-12 | 307,222,915 | -2,090,134 | 9.2596 | 3,317,882,000 | 2024-06-30 |
| 309 | 2024-07-11 | 309,313,049 | -9,333,856 | 9.3226 | 3,317,882,000 | 2024-06-30 |
| 310 | 2024-07-10 | 318,646,905 | -6,719,754 | 9.6039 | 3,317,882,000 | 2024-06-30 |
| 311 | 2024-07-09 | 325,366,659 | -2,441,789 | 9.8065 | 3,317,882,000 | 2024-06-30 |
| 312 | 2024-07-08 | 327,808,448 | -6,926,830 | 9.8801 | 3,317,882,000 | 2024-06-30 |
| 313 | 2024-07-05 | 334,735,278 | -9,603,999 | 10.0888 | 3,317,882,000 | 2024-06-30 |
| 314 | 2024-07-04 | 344,339,277 | -927,112 | 10.3783 | 3,317,882,000 | 2024-06-30 |
| 315 | 2024-07-03 | 345,266,389 | -8,788,372 | 10.4062 | 3,317,882,000 | 2024-06-30 |
| 316 | 2024-07-02 | 354,054,761 | -1,746,537 | 10.6711 | 3,317,882,000 | 2024-06-30 |
| 317 | 2024-06-28 | 355,801,298 | 613,575 | 10.7237 | 3,317,882,000 | 2024-05-31 |
| 318 | 2024-06-27 | 355,187,723 | -1,579,410 | 10.7053 | 3,317,882,000 | 2024-05-31 |
| 319 | 2024-06-26 | 356,767,133 | 26,851 | 10.7529 | 3,317,882,000 | 2024-05-31 |
| 320 | 2024-06-25 | 356,740,282 | -11,067,081 | 10.7520 | 3,317,882,000 | 2024-05-31 |
| 321 | 2024-06-24 | 367,807,363 | 5,111,141 | 11.0856 | 3,317,882,000 | 2024-05-31 |
| 322 | 2024-06-21 | 362,696,222 | 305,857 | 10.9316 | 3,317,882,000 | 2024-05-31 |
| 323 | 2024-06-20 | 362,390,365 | -1,065,238 | 10.9223 | 3,317,882,000 | 2024-05-31 |
| 324 | 2024-06-19 | 363,455,603 | -1,410,649 | 10.9544 | 3,317,882,000 | 2024-05-31 |
| 325 | 2024-06-18 | 364,866,252 | 550,622 | 10.9970 | 3,317,882,000 | 2024-05-31 |
| 326 | 2024-06-17 | 364,315,630 | -7,622,115 | 10.9804 | 3,317,882,000 | 2024-05-31 |
| 327 | 2024-06-14 | 371,937,745 | 15,181,894 | 11.2101 | 3,317,882,000 | 2024-05-31 |
| 328 | 2024-06-13 | 356,755,851 | 6,505,437 | 10.7525 | 3,317,882,000 | 2024-05-31 |
| 329 | 2024-06-12 | 350,250,414 | -14,719,766 | 10.5564 | 3,317,882,000 | 2024-05-31 |
| 330 | 2024-06-11 | 364,970,180 | -801,870 | 11.0001 | 3,317,882,000 | 2024-05-31 |
| 331 | 2024-06-07 | 365,772,050 | -232,368 | 11.0243 | 3,317,882,000 | 2024-05-31 |
| 332 | 2024-06-06 | 366,004,418 | -16,500 | 11.0313 | 3,317,882,000 | 2024-05-31 |
| 333 | 2024-06-05 | 366,020,918 | -4,419,927 | 11.0318 | 3,317,882,000 | 2024-05-31 |
| 334 | 2024-06-04 | 370,440,845 | 17,597,299 | 11.1650 | 3,317,882,000 | 2024-05-31 |
| 335 | 2024-06-03 | 352,843,546 | 2,745,377 | 10.6346 | 3,317,882,000 | 2024-05-31 |
| 336 | 2024-05-31 | 350,098,169 | 15,421,977 | 10.5519 | 3,317,882,000 | 2024-05-31 |
| 337 | 2024-05-30 | 334,676,192 | 3,186,450 | 10.0870 | 3,317,882,000 | 2024-04-30 |
| 338 | 2024-05-29 | 331,489,742 | 5,872,077 | 9.9910 | 3,317,882,000 | 2024-04-30 |
| 339 | 2024-05-28 | 325,617,665 | 2,444,249 | 9.8140 | 3,317,882,000 | 2024-04-30 |
| 340 | 2024-05-27 | 323,173,416 | 1,725,004 | 9.7404 | 3,317,882,000 | 2024-04-30 |
| 341 | 2024-05-24 | 321,448,412 | 4,186,490 | 9.6884 | 3,317,882,000 | 2024-04-30 |
| 342 | 2024-05-23 | 317,261,922 | 1,269,435 | 9.5622 | 3,317,882,000 | 2024-04-30 |
| 343 | 2024-05-22 | 315,992,487 | -1,364,516 | 9.5239 | 3,317,882,000 | 2024-04-30 |
| 344 | 2024-05-21 | 317,357,003 | -244,192 | 9.5650 | 3,317,882,000 | 2024-04-30 |
| 345 | 2024-05-20 | 317,601,195 | -3,145,837 | 9.5724 | 3,317,882,000 | 2024-04-30 |
| 346 | 2024-05-17 | 320,747,032 | -6,341,385 | 9.6672 | 3,317,882,000 | 2024-04-30 |
| 347 | 2024-05-16 | 327,088,417 | -7,757,961 | 9.8583 | 3,317,882,000 | 2024-04-30 |
| 348 | 2024-05-14 | 334,846,378 | 615,698 | 10.0922 | 3,317,882,000 | 2024-04-30 |
| 349 | 2024-05-13 | 334,230,680 | -1,491,050 | 10.0736 | 3,317,882,000 | 2024-04-30 |
| 350 | 2024-05-10 | 335,721,730 | -1,967,887 | 10.1186 | 3,317,882,000 | 2024-04-30 |
| 351 | 2024-05-09 | 337,689,617 | -3,296,067 | 10.1779 | 3,317,882,000 | 2024-04-30 |
| 352 | 2024-05-08 | 340,985,684 | -3,798,089 | 10.2772 | 3,317,882,000 | 2024-04-30 |
| 353 | 2024-05-07 | 344,783,773 | 6,809,225 | 10.3917 | 3,317,882,000 | 2024-04-30 |
| 354 | 2024-05-06 | 337,974,548 | -297,976 | 10.1865 | 3,317,882,000 | 2024-04-30 |
| 355 | 2024-05-03 | 338,272,524 | 847,464 | 10.1954 | 3,317,882,000 | 2024-04-30 |
| 356 | 2024-05-02 | 337,425,060 | 11,349,165 | 10.1699 | 3,317,882,000 | 2024-04-30 |
| 357 | 2024-04-30 | 326,075,895 | 11,333,767 | 9.8278 | 3,317,882,000 | 2024-04-30 |
| 358 | 2024-04-29 | 314,742,128 | 364,524 | 9.4862 | 3,317,882,000 | 2024-03-31 |
| 359 | 2024-04-26 | 314,377,604 | 2,037,444 | 9.4752 | 3,317,882,000 | 2024-03-31 |
| 360 | 2024-04-25 | 312,340,160 | -5,139,647 | 9.4138 | 3,317,882,000 | 2024-03-31 |
| 361 | 2024-04-24 | 317,479,807 | 9,672,536 | 9.5687 | 3,317,882,000 | 2024-03-31 |
| 362 | 2024-04-23 | 307,807,271 | -5,119,599 | 9.2772 | 3,317,882,000 | 2024-03-31 |
| 363 | 2024-04-22 | 312,926,870 | -1,230,271 | 9.4315 | 3,317,882,000 | 2024-03-31 |
| 364 | 2024-04-19 | 314,157,141 | -940,353 | 9.4686 | 3,317,882,000 | 2024-03-31 |
| 365 | 2024-04-18 | 315,097,494 | 965,188 | 9.4969 | 3,317,882,000 | 2024-03-31 |
| 366 | 2024-04-17 | 314,132,306 | 2,387,029 | 9.4679 | 3,317,882,000 | 2024-03-31 |
| 367 | 2024-04-16 | 311,745,277 | 2,704,724 | 9.3959 | 3,317,882,000 | 2024-03-31 |
| 368 | 2024-04-15 | 309,040,553 | -7,069,057 | 9.3144 | 3,317,882,000 | 2024-03-31 |
| 369 | 2024-04-12 | 316,109,610 | 2,698,246 | 9.5275 | 3,317,882,000 | 2024-03-31 |
| 370 | 2024-04-11 | 313,411,364 | 1,324,805 | 9.4461 | 3,317,882,000 | 2024-03-31 |
| 371 | 2024-04-10 | 312,086,559 | 9,529,104 | 9.4062 | 3,317,882,000 | 2024-03-31 |
| 372 | 2024-04-09 | 302,557,455 | -2,748,104 | 9.1190 | 3,317,882,000 | 2024-03-31 |
| 373 | 2024-04-08 | 305,305,559 | -10,434,204 | 9.2018 | 3,317,882,000 | 2024-03-31 |
| 374 | 2024-04-05 | 315,739,763 | 4,621,659 | 9.5163 | 3,317,882,000 | 2024-03-31 |
| 375 | 2024-04-03 | 311,118,104 | -2,092,732 | 9.3770 | 3,317,882,000 | 2024-03-31 |
| 376 | 2024-04-02 | 313,210,836 | 6,895,195 | 9.4401 | 3,317,882,000 | 2024-03-31 |
| 377 | 2024-03-28 | 306,315,641 | -3,932,142 | 9.1710 | 3,340,029,000 | 2024-02-29 |
| 378 | 2024-03-27 | 310,247,783 | 3,996,139 | 9.2888 | 3,340,029,000 | 2024-02-29 |
| 379 | 2024-03-26 | 306,251,644 | 6,582,306 | 9.1691 | 3,340,029,000 | 2024-02-29 |
| 380 | 2024-03-25 | 299,669,338 | -9,253,343 | 8.9721 | 3,340,029,000 | 2024-02-29 |
| 381 | 2024-03-22 | 308,922,681 | 4,719,860 | 9.2491 | 3,340,029,000 | 2024-02-29 |
| 382 | 2024-03-21 | 304,202,821 | 2,110,797 | 9.1078 | 3,340,029,000 | 2024-02-29 |
| 383 | 2024-03-20 | 302,092,024 | 2,098,728 | 9.0446 | 3,340,029,000 | 2024-02-29 |
| 384 | 2024-03-19 | 299,993,296 | 1,396,130 | 8.9818 | 3,340,029,000 | 2024-02-29 |
| 385 | 2024-03-18 | 298,597,166 | 2,668,347 | 8.9400 | 3,340,029,000 | 2024-02-29 |
| 386 | 2024-03-15 | 295,928,819 | -4,494,723 | 8.8601 | 3,340,029,000 | 2024-02-29 |
| 387 | 2024-03-14 | 300,423,542 | 3,303,133 | 8.9946 | 3,340,029,000 | 2024-02-29 |
| 388 | 2024-03-13 | 297,120,409 | 3,576,922 | 8.8957 | 3,340,029,000 | 2024-02-29 |
| 389 | 2024-03-12 | 293,543,487 | -12,143,520 | 8.7887 | 3,340,029,000 | 2024-02-29 |
| 390 | 2024-03-11 | 305,687,007 | 1,040,547 | 9.1522 | 3,340,029,000 | 2024-02-29 |
| 391 | 2024-03-08 | 304,646,460 | -302,610 | 9.1211 | 3,340,029,000 | 2024-02-29 |
| 392 | 2024-03-07 | 304,949,070 | -4,943,530 | 9.1301 | 3,340,029,000 | 2024-02-29 |
| 393 | 2024-03-06 | 309,892,600 | 146,028 | 9.2781 | 3,340,029,000 | 2024-02-29 |
| 394 | 2024-03-05 | 309,746,572 | 994,021 | 9.2738 | 3,340,029,000 | 2024-02-29 |
| 395 | 2024-03-04 | 308,752,551 | -1,093,944 | 9.2440 | 3,340,029,000 | 2024-02-29 |
| 396 | 2024-03-01 | 309,846,495 | -2,308,423 | 9.2768 | 3,340,029,000 | 2024-02-29 |
| 397 | 2024-02-29 | 312,154,918 | -206,971 | 9.3459 | 3,340,029,000 | 2024-02-29 |
| 398 | 2024-02-28 | 312,361,889 | -3,247,807 | 9.3521 | 3,340,029,000 | 2024-01-31 |
| 399 | 2024-02-27 | 315,609,696 | -6,260,859 | 9.4493 | 3,340,029,000 | 2024-01-31 |
| 400 | 2024-02-26 | 321,870,555 | -24,470,581 | 9.6368 | 3,340,029,000 | 2024-01-31 |
| 401 | 2024-02-23 | 346,341,136 | 9,861,721 | 10.3694 | 3,340,029,000 | 2024-01-31 |
| 402 | 2024-02-22 | 336,479,415 | 2,665,931 | 10.0741 | 3,340,029,000 | 2024-01-31 |
| 403 | 2024-02-21 | 333,813,484 | 487,996 | 9.9943 | 3,340,029,000 | 2024-01-31 |
| 404 | 2024-02-20 | 333,325,488 | 385,200 | 9.9797 | 3,340,029,000 | 2024-01-31 |
| 405 | 2024-02-19 | 332,940,288 | -509,581 | 9.9682 | 3,340,029,000 | 2024-01-31 |
| 406 | 2024-02-16 | 333,449,869 | -430,538 | 9.9834 | 3,340,029,000 | 2024-01-31 |
| 407 | 2024-02-15 | 333,880,407 | -288,317 | 9.9963 | 3,340,029,000 | 2024-01-31 |
| 408 | 2024-02-14 | 334,168,724 | 2,626,076 | 10.0050 | 3,340,029,000 | 2024-01-31 |
| 409 | 2024-02-09 | 331,542,648 | 0 | 9.9263 | 3,340,029,000 | 2024-01-31 |
| 410 | 2024-02-08 | 331,542,648 | 2,269,829 | 9.9263 | 3,340,029,000 | 2024-01-31 |
| 411 | 2024-02-07 | 329,272,819 | -2,883,481 | 9.8584 | 3,340,029,000 | 2024-01-31 |
| 412 | 2024-02-06 | 332,156,300 | 6,315,372 | 9.9447 | 3,340,029,000 | 2024-01-31 |
| 413 | 2024-02-05 | 325,840,928 | 4,996,550 | 9.7556 | 3,340,029,000 | 2024-01-31 |
| 414 | 2024-02-02 | 320,844,378 | 166,101 | 9.6060 | 3,340,029,000 | 2024-01-31 |
| 415 | 2024-02-01 | 320,678,277 | 5,148,839 | 9.6011 | 3,340,029,000 | 2024-01-31 |
| 416 | 2024-01-31 | 315,529,438 | 8,204,127 | 9.4469 | 3,340,029,000 | 2024-01-31 |
| 417 | 2024-01-30 | 307,325,311 | -251,304 | 9.2013 | 3,340,029,000 | 2024-01-26 |
| 418 | 2024-01-29 | 307,576,615 | -2,717,228 | 9.2088 | 3,340,029,000 | 2024-01-26 |
| 419 | 2024-01-26 | 310,293,843 | -5,551,527 | 9.2902 | 3,340,029,000 | 2024-01-26 |
| 420 | 2024-01-25 | 315,845,370 | -5,489,748 | 9.4564 | 3,340,029,000 | 2024-01-25 |
| 421 | 2024-01-24 | 321,335,118 | 3,919,497 | 9.6207 | 3,340,029,000 | 2024-01-24 |
| 422 | 2024-01-23 | 317,415,621 | 11,963,027 | 9.5034 | 3,340,029,000 | 2024-01-23 |
| 423 | 2024-01-22 | 305,452,594 | 2,044,985 | 9.1452 | 3,340,029,000 | 2024-01-19 |
| 424 | 2024-01-19 | 303,407,609 | -4,223,215 | 9.0840 | 3,340,029,000 | 2024-01-19 |
| 425 | 2024-01-18 | 307,630,824 | 2,093,913 | 9.2104 | 3,340,029,000 | 2024-01-18 |
| 426 | 2024-01-17 | 305,536,911 | 2,508,625 | 9.1477 | 3,340,029,000 | 2024-01-17 |
| 427 | 2024-01-16 | 303,028,286 | 452,748 | 9.0726 | 3,340,029,000 | 2024-01-16 |
| 428 | 2024-01-15 | 302,575,538 | 7,007,269 | 9.0591 | 3,340,029,000 | 2024-01-15 |
| 429 | 2024-01-12 | 295,568,269 | 2,271,231 | 8.8493 | 3,340,029,000 | 2024-01-12 |
| 430 | 2024-01-11 | 293,297,038 | 1,067,527 | 8.7813 | 3,340,029,000 | 2024-01-11 |
| 431 | 2024-01-10 | 292,229,511 | 3,579,047 | 8.7493 | 3,340,029,000 | 2024-01-10 |
| 432 | 2024-01-09 | 288,650,464 | -1,749,896 | 8.6422 | 3,340,029,000 | 2024-01-09 |
| 433 | 2024-01-08 | 290,400,360 | -13,345 | 8.6945 | 3,340,029,000 | 2024-01-08 |
| 434 | 2024-01-05 | 290,413,705 | 5,725,235 | 8.6949 | 3,340,029,000 | 2024-01-04 |
| 435 | 2024-01-04 | 284,688,470 | 83,807 | 8.5235 | 3,340,029,000 | 2024-01-04 |
| 436 | 2024-01-03 | 284,604,663 | -1,148,918 | 8.5210 | 3,340,029,000 | 2024-01-03 |
| 437 | 2024-01-02 | 285,753,581 | 2,920,178 | 8.5554 | 3,340,029,000 | 2023-12-31 |
| 438 | 2023-12-29 | 282,833,403 | 2,149,575 | 8.4680 | 3,340,029,000 | 2023-12-29 |
| 439 | 2023-12-28 | 280,683,828 | -4,680,551 | 8.4036 | 3,340,029,000 | 2023-12-28 |
| 440 | 2023-12-27 | 285,364,379 | -865,549 | 8.5438 | 3,340,029,000 | 2023-12-27 |
| 441 | 2023-12-22 | 286,229,928 | -19,302 | 8.5697 | 3,340,029,000 | 2023-12-22 |
| 442 | 2023-12-21 | 286,249,230 | -1,838,500 | 8.5703 | 3,340,029,000 | 2023-12-21 |
| 443 | 2023-12-20 | 288,087,730 | 2,606,469 | 8.6253 | 3,340,029,000 | 2023-12-20 |
| 444 | 2023-12-19 | 285,481,261 | 885,100 | 8.5473 | 3,340,029,000 | 2023-12-19 |
| 445 | 2023-12-18 | 284,596,161 | 1,432,023 | 8.5208 | 3,340,029,000 | 2023-12-18 |
| 446 | 2023-12-15 | 283,164,138 | 2,979,923 | 8.4779 | 3,340,029,000 | 2023-12-11 |
| 447 | 2023-12-14 | 280,184,215 | -1,306,536 | 8.3887 | 3,340,029,000 | 2023-12-11 |
| 448 | 2023-12-13 | 281,490,751 | 988,789 | 8.4278 | 3,340,029,000 | 2023-12-11 |
| 449 | 2023-12-12 | 280,501,962 | 3,909,395 | 8.3982 | 3,340,029,000 | 2023-12-11 |
| 450 | 2023-12-11 | 276,592,567 | -935,243 | 8.2811 | 3,340,029,000 | 2023-12-11 |
| 451 | 2023-12-08 | 277,527,810 | 630,419 | 8.3091 | 3,340,029,000 | 2023-12-08 |
| 452 | 2023-12-07 | 276,897,391 | 1,464,759 | 8.2903 | 3,340,029,000 | 2023-12-07 |
| 453 | 2023-12-06 | 275,432,632 | -2,490,063 | 8.2464 | 3,340,029,000 | 2023-12-06 |
| 454 | 2023-12-05 | 277,922,695 | -113,285 | 8.3210 | 3,340,029,000 | 2023-12-05 |
| 455 | 2023-12-04 | 278,035,980 | -1,478,743 | 8.3244 | 3,340,029,000 | 2023-12-04 |
| 456 | 2023-12-01 | 279,514,723 | -6,683,666 | 8.3686 | 3,340,029,000 | 2023-12-01 |
| 457 | 2023-11-30 | 286,198,389 | -90,812 | 8.5687 | 3,340,029,000 | 2023-11-30 |
| 458 | 2023-11-29 | 286,289,201 | 1,073,135 | 8.5715 | 3,340,029,000 | 2023-11-29 |
| 459 | 2023-11-28 | 285,216,066 | 222,580 | 8.5393 | 3,340,029,000 | 2023-11-28 |
| 460 | 2023-11-27 | 284,993,486 | 806,634 | 8.5327 | 3,340,029,000 | 2023-11-27 |
| 461 | 2023-11-24 | 284,186,852 | -180,009 | 8.5085 | 3,340,029,000 | 2023-11-14 |
| 462 | 2023-11-23 | 284,366,861 | 3,236,527 | 8.5139 | 3,340,029,000 | 2023-11-14 |
| 463 | 2023-11-22 | 281,130,334 | 413,510 | 8.4170 | 3,340,029,000 | 2023-11-14 |
| 464 | 2023-11-21 | 280,716,824 | -1,562,823 | 8.4046 | 3,340,029,000 | 2023-11-14 |
| 465 | 2023-11-20 | 282,279,647 | -5,685,538 | 8.4514 | 3,340,029,000 | 2023-11-14 |
| 466 | 2023-11-17 | 287,965,185 | 4,661,489 | 8.6216 | 3,340,029,000 | 2023-11-14 |
| 467 | 2023-11-16 | 283,303,696 | -519,505 | 8.4821 | 3,340,029,000 | 2023-11-14 |
| 468 | 2023-11-15 | 283,823,201 | 1,437,356 | 8.4976 | 3,340,029,000 | 2023-11-14 |
| 469 | 2023-11-14 | 282,385,845 | -1,518,200 | 8.4546 | 3,340,029,000 | 2023-11-14 |
| 470 | 2023-11-13 | 283,904,045 | -284,583 | 8.5000 | 3,340,029,000 | 2023-10-31 |
| 471 | 2023-11-10 | 284,188,628 | -522,158 | 8.5086 | 3,340,029,000 | 2023-10-31 |
| 472 | 2023-11-09 | 284,710,786 | 271,480 | 8.5242 | 3,340,029,000 | 2023-10-31 |
| 473 | 2023-11-08 | 284,439,306 | 7,198,507 | 8.5161 | 3,340,029,000 | 2023-10-31 |
| 474 | 2023-11-07 | 277,240,799 | 457,692 | 8.3006 | 3,340,029,000 | 2023-10-31 |
| 475 | 2023-11-06 | 276,783,107 | 1,809,130 | 8.2868 | 3,340,029,000 | 2023-10-31 |
| 476 | 2023-11-03 | 274,973,977 | 4,139,345 | 8.2327 | 3,340,029,000 | 2023-10-31 |
| 477 | 2023-11-02 | 270,834,632 | -2,139,117 | 8.1088 | 3,340,029,000 | 2023-10-31 |
| 478 | 2023-11-01 | 272,973,749 | -3,253,161 | 8.1728 | 3,340,029,000 | 2023-10-31 |
| 479 | 2023-10-31 | 276,226,910 | -2,903,826 | 8.2702 | 3,340,029,000 | 2023-10-31 |
| 480 | 2023-10-30 | 279,130,736 | 1,553,342 | 8.3571 | 3,340,029,000 | 2023-09-30 |
| 481 | 2023-10-27 | 277,577,394 | -266,742 | 8.3106 | 3,340,029,000 | 2023-09-30 |
| 482 | 2023-10-26 | 277,844,136 | -69,156 | 8.3186 | 3,340,029,000 | 2023-09-30 |
| 483 | 2023-10-25 | 277,913,292 | -310,656 | 8.3207 | 3,340,029,000 | 2023-09-30 |
| 484 | 2023-10-24 | 278,223,948 | 260,867 | 8.3300 | 3,340,029,000 | 2023-09-30 |
| 485 | 2023-10-20 | 277,963,081 | 179,600 | 8.3222 | 3,340,029,000 | 2023-09-30 |
| 486 | 2023-10-19 | 277,783,481 | 214,734 | 8.3168 | 3,340,029,000 | 2023-09-30 |
| 487 | 2023-10-18 | 277,568,747 | 1,348,412 | 8.3104 | 3,340,029,000 | 2023-09-30 |
| 488 | 2023-10-17 | 276,220,335 | -1,022,065 | 8.2700 | 3,340,029,000 | 2023-09-30 |
| 489 | 2023-10-16 | 277,242,400 | -4,656,190 | 8.3006 | 3,340,029,000 | 2023-09-30 |
| 490 | 2023-10-13 | 281,898,590 | 1,068,111 | 8.4400 | 3,340,029,000 | 2023-09-30 |
| 491 | 2023-10-12 | 280,830,479 | 20,666 | 8.4080 | 3,340,029,000 | 2023-09-30 |
| 492 | 2023-10-11 | 280,809,813 | -993,943 | 8.4074 | 3,340,029,000 | 2023-09-30 |
| 493 | 2023-10-10 | 281,803,756 | -1,425,301 | 8.4372 | 3,340,029,000 | 2023-09-30 |
| 494 | 2023-10-09 | 283,229,057 | 1,379,679 | 8.4798 | 3,340,029,000 | 2023-09-30 |
| 495 | 2023-10-06 | 281,849,378 | 576,639 | 8.4385 | 3,340,029,000 | 2023-09-30 |
| 496 | 2023-10-05 | 281,272,739 | 581,631 | 8.4213 | 3,340,029,000 | 2023-09-30 |
| 497 | 2023-10-04 | 280,691,108 | -2,682,494 | 8.4039 | 3,340,029,000 | 2023-09-30 |
| 498 | 2023-10-03 | 283,373,602 | -918,539 | 8.4842 | 3,340,029,000 | 2023-09-30 |
| 499 | 2023-09-29 | 284,292,141 | 1,850,158 | 8.5117 | 3,340,029,000 | 2023-08-31 |
| 500 | 2023-09-28 | 282,441,983 | -3,058,893 | 8.4563 | 3,340,029,000 | 2023-08-31 |
| 501 | 2023-09-27 | 285,500,876 | -249,025 | 8.5479 | 3,340,029,000 | 2023-08-31 |
| 502 | 2023-09-26 | 285,749,901 | -1,512,292 | 8.5553 | 3,340,029,000 | 2023-08-31 |
| 503 | 2023-09-25 | 287,262,193 | -3,993,949 | 8.6006 | 3,340,029,000 | 2023-08-31 |
| 504 | 2023-09-22 | 291,256,142 | -499,882 | 8.7202 | 3,340,029,000 | 2023-08-31 |
| 505 | 2023-09-21 | 291,756,024 | 544,713 | 8.7351 | 3,340,029,000 | 2023-08-31 |
| 506 | 2023-09-20 | 291,211,311 | -1,205,008 | 8.7188 | 3,340,029,000 | 2023-08-31 |
| 507 | 2023-09-19 | 292,416,319 | 2,758,854 | 8.7549 | 3,340,029,000 | 2023-08-31 |
| 508 | 2023-09-18 | 289,657,465 | 5,803,615 | 8.6723 | 3,340,029,000 | 2023-08-31 |
| 509 | 2023-09-15 | 283,853,850 | 1,147,040 | 8.4985 | 3,340,029,000 | 2023-08-31 |
| 510 | 2023-09-14 | 282,706,810 | -217,378 | 8.4642 | 3,340,029,000 | 2023-08-31 |
| 511 | 2023-09-13 | 282,924,188 | 3,529,927 | 8.4707 | 3,340,029,000 | 2023-08-31 |
| 512 | 2023-09-12 | 279,394,261 | 1,426,420 | 8.3650 | 3,340,029,000 | 2023-08-31 |
| 513 | 2023-09-11 | 277,967,841 | 6,762,930 | 8.3223 | 3,340,029,000 | 2023-08-31 |
| 514 | 2023-09-07 | 271,204,911 | 2,684,065 | 8.1198 | 3,340,029,000 | 2023-08-31 |
| 515 | 2023-09-06 | 268,520,846 | -255,722 | 8.0395 | 3,340,029,000 | 2023-08-31 |
| 516 | 2023-09-05 | 268,776,568 | -6,985,378 | 8.0471 | 3,340,029,000 | 2023-08-31 |
| 517 | 2023-09-04 | 275,761,946 | 8,910,022 | 8.2563 | 3,340,029,000 | 2023-08-31 |
| 518 | 2023-08-31 | 266,851,924 | -2,473,490 | 7.9895 | 3,340,029,000 | 2023-08-31 |
| 519 | 2023-08-30 | 269,325,414 | -2,412,382 | 8.0636 | 3,340,029,000 | 2023-07-31 |
| 520 | 2023-08-29 | 271,737,796 | 4,279,774 | 8.1358 | 3,340,029,000 | 2023-07-31 |
| 521 | 2023-08-28 | 267,458,022 | 4,078,295 | 8.0077 | 3,340,029,000 | 2023-07-31 |
| 522 | 2023-08-25 | 263,379,727 | -5,926,514 | 7.8856 | 3,340,029,000 | 2023-07-31 |
| 523 | 2023-08-24 | 269,306,241 | -122,768 | 8.0630 | 3,340,029,000 | 2023-07-31 |
| 524 | 2023-08-23 | 269,429,009 | 1,583,434 | 8.0667 | 3,340,029,000 | 2023-07-31 |
| 525 | 2023-08-22 | 267,845,575 | -6,073,764 | 8.0193 | 3,340,029,000 | 2023-07-31 |
| 526 | 2023-08-21 | 273,919,339 | 239,915 | 8.2011 | 3,340,029,000 | 2023-07-31 |
| 527 | 2023-08-18 | 273,679,424 | 7,173,820 | 8.1939 | 3,340,029,000 | 2023-07-31 |
| 528 | 2023-08-17 | 266,505,604 | -3,866,482 | 7.9791 | 3,340,029,000 | 2023-07-31 |
| 529 | 2023-08-16 | 270,372,086 | 7,545,908 | 8.0949 | 3,340,029,000 | 2023-07-31 |
| 530 | 2023-08-15 | 262,826,178 | 1,287,066 | 7.8690 | 3,340,029,000 | 2023-07-31 |
| 531 | 2023-08-14 | 261,539,112 | 707,258 | 7.8304 | 3,340,029,000 | 2023-07-31 |
| 532 | 2023-08-11 | 260,831,854 | 1,345,396 | 7.8093 | 3,340,029,000 | 2023-07-31 |
| 533 | 2023-08-10 | 259,486,458 | 2,398,384 | 7.7690 | 3,340,029,000 | 2023-07-31 |
| 534 | 2023-08-09 | 257,088,074 | 277,962 | 7.6972 | 3,340,029,000 | 2023-07-31 |
| 535 | 2023-08-08 | 256,810,112 | 953,468 | 7.6889 | 3,340,029,000 | 2023-07-31 |
| 536 | 2023-08-07 | 255,856,644 | 1,107,618 | 7.6603 | 3,340,029,000 | 2023-07-31 |
| 537 | 2023-08-04 | 254,749,026 | 641,765 | 7.6272 | 3,340,029,000 | 2023-07-31 |
| 538 | 2023-08-03 | 254,107,261 | 2,739,710 | 7.6079 | 3,340,029,000 | 2023-07-31 |
| 539 | 2023-08-02 | 251,367,551 | -674,318 | 7.5259 | 3,340,029,000 | 2023-07-31 |
| 540 | 2023-08-01 | 252,041,869 | -260,873 | 7.5461 | 3,340,029,000 | 2023-07-31 |
| 541 | 2023-07-31 | 252,302,742 | 899,118 | 7.5539 | 3,340,029,000 | 2023-07-31 |
| 542 | 2023-07-28 | 251,403,624 | -2,832,375 | 7.5270 | 3,340,029,000 | 2023-06-30 |
| 543 | 2023-07-27 | 254,235,999 | -307,189 | 7.6118 | 3,340,029,000 | 2023-06-30 |
| 544 | 2023-07-26 | 254,543,188 | -1,887,277 | 7.6210 | 3,340,029,000 | 2023-06-30 |
| 545 | 2023-07-25 | 256,430,465 | 1,128,345 | 7.6775 | 3,340,029,000 | 2023-06-30 |
| 546 | 2023-07-24 | 255,302,120 | -764,171 | 7.6437 | 3,340,029,000 | 2023-06-30 |
| 547 | 2023-07-21 | 256,066,291 | 170,285 | 7.6666 | 3,340,029,000 | 2023-06-30 |
| 548 | 2023-07-20 | 255,896,006 | 391,507 | 7.6615 | 3,340,029,000 | 2023-06-30 |
| 549 | 2023-07-19 | 255,504,499 | -505,299 | 7.6498 | 3,340,029,000 | 2023-06-30 |
| 550 | 2023-07-18 | 256,009,798 | 864,934 | 7.6649 | 3,340,029,000 | 2023-06-30 |
| 551 | 2023-07-14 | 255,144,864 | -353,347 | 7.6390 | 3,340,029,000 | 2023-06-30 |
| 552 | 2023-07-13 | 255,498,211 | 4,301,043 | 7.6496 | 3,340,029,000 | 2023-06-30 |
| 553 | 2023-07-12 | 251,197,168 | 2,580,326 | 7.5208 | 3,340,029,000 | 2023-06-30 |
| 554 | 2023-07-11 | 248,616,842 | 172,985 | 7.4436 | 3,340,029,000 | 2023-06-30 |
| 555 | 2023-07-10 | 248,443,857 | 3,069,774 | 7.4384 | 3,340,029,000 | 2023-06-30 |
| 556 | 2023-07-07 | 245,374,083 | -887,194 | 7.3465 | 3,340,029,000 | 2023-06-30 |
| 557 | 2023-07-06 | 246,261,277 | -595,144 | 7.3730 | 3,340,029,000 | 2023-06-30 |
| 558 | 2023-07-05 | 246,856,421 | -213,275 | 7.3908 | 3,340,029,000 | 2023-06-30 |
| 559 | 2023-07-04 | 247,069,696 | -8,830,515 | 7.3972 | 3,340,029,000 | 2023-06-30 |
| 560 | 2023-07-03 | 255,900,211 | 1,190,730 | 7.6616 | 3,340,029,000 | 2023-06-30 |
| 561 | 2023-06-30 | 254,709,481 | -899,700 | 7.6260 | 3,340,029,000 | 2023-06-30 |
| 562 | 2023-06-29 | 255,609,181 | -688,379 | 7.6529 | 3,340,029,000 | 2023-05-31 |
| 563 | 2023-06-28 | 256,297,560 | 7,899,214 | 7.6735 | 3,340,029,000 | 2023-05-31 |
| 564 | 2023-06-27 | 248,398,346 | 2,703,499 | 7.4370 | 3,340,029,000 | 2023-05-31 |
| 565 | 2023-06-26 | 245,694,847 | 571,316 | 7.3561 | 3,340,029,000 | 2023-05-31 |
| 566 | 2023-06-23 | 245,123,531 | -18,641,440 | 7.3390 | 3,340,029,000 | 2023-05-31 |
| 567 | 2023-06-21 | 263,764,971 | 1,975,083 | 7.8971 | 3,340,029,000 | 2023-05-31 |
| 568 | 2023-06-20 | 261,789,888 | -717,387 | 7.8380 | 3,340,029,000 | 2023-05-31 |
| 569 | 2023-06-19 | 262,507,275 | 1,415,228 | 7.8594 | 3,340,029,000 | 2023-05-31 |
| 570 | 2023-06-16 | 261,092,047 | 22,732,894 | 7.8171 | 3,340,029,000 | 2023-05-31 |
| 571 | 2023-06-15 | 238,359,153 | 5,884,901 | 7.1364 | 3,340,029,000 | 2023-05-31 |
| 572 | 2023-06-14 | 232,474,252 | 3,846,576 | 6.9602 | 3,340,029,000 | 2023-05-31 |
| 573 | 2023-06-13 | 228,627,676 | -4,852,504 | 6.8451 | 3,340,029,000 | 2023-05-31 |
| 574 | 2023-06-12 | 233,480,180 | 4,108,246 | 6.9904 | 3,340,029,000 | 2023-05-31 |
| 575 | 2023-06-09 | 229,371,934 | 4,233,107 | 6.8674 | 3,340,029,000 | 2023-05-31 |
| 576 | 2023-06-08 | 225,138,827 | -2,117,641 | 6.7406 | 3,340,029,000 | 2023-05-31 |
| 577 | 2023-06-07 | 227,256,468 | 3,591,302 | 6.8040 | 3,340,029,000 | 2023-05-31 |
| 578 | 2023-06-06 | 223,665,166 | -1,362,572 | 6.6965 | 3,340,029,000 | 2023-05-31 |
| 579 | 2023-06-05 | 225,027,738 | 54,628 | 6.7373 | 3,340,029,000 | 2023-05-31 |
| 580 | 2023-06-02 | 224,973,110 | 4,437,035 | 6.7357 | 3,340,029,000 | 2023-05-31 |
| 581 | 2023-06-01 | 220,536,075 | -1,748,693 | 6.6028 | 3,340,029,000 | 2023-05-31 |
| 582 | 2023-05-31 | 222,284,768 | 391,795 | 6.6552 | 3,340,029,000 | 2023-05-31 |
| 583 | 2023-05-30 | 221,892,973 | -239,281 | 6.6434 | 3,340,029,000 | 2023-04-30 |
| 584 | 2023-05-29 | 222,132,254 | -381,899 | 6.6506 | 3,340,029,000 | 2023-04-30 |
| 585 | 2023-05-25 | 222,514,153 | -3,846,676 | 6.6620 | 3,340,029,000 | 2023-04-30 |
| 586 | 2023-05-24 | 226,360,829 | 6,260,936 | 6.7772 | 3,340,029,000 | 2023-04-30 |
| 587 | 2023-05-23 | 220,099,893 | -466,759 | 6.5898 | 3,340,029,000 | 2023-04-30 |
| 588 | 2023-05-22 | 220,566,652 | 832,969 | 6.6037 | 3,340,029,000 | 2023-04-30 |
| 589 | 2023-05-19 | 219,733,683 | -9,997,191 | 6.5788 | 3,340,029,000 | 2023-04-30 |
| 590 | 2023-05-18 | 229,730,874 | -5,300,293 | 6.8781 | 3,340,029,000 | 2023-04-30 |
| 591 | 2023-05-17 | 235,031,167 | 314,142 | 7.0368 | 3,340,029,000 | 2023-04-30 |
| 592 | 2023-05-16 | 234,717,025 | -2,791,201 | 7.0274 | 3,340,029,000 | 2023-04-30 |
| 593 | 2023-05-15 | 237,508,226 | -2,676,933 | 7.1110 | 3,340,029,000 | 2023-04-30 |
| 594 | 2023-05-12 | 240,185,159 | 1,503,125 | 7.1911 | 3,340,029,000 | 2023-04-30 |
| 595 | 2023-05-11 | 238,682,034 | 1,222,960 | 7.1461 | 3,340,029,000 | 2023-04-30 |
| 596 | 2023-05-10 | 237,459,074 | -1,730,328 | 7.1095 | 3,340,029,000 | 2023-04-30 |
| 597 | 2023-05-09 | 239,189,402 | 1,296,580 | 7.1613 | 3,340,029,000 | 2023-04-30 |
| 598 | 2023-05-08 | 237,892,822 | -3,632,011 | 7.1225 | 3,340,029,000 | 2023-04-30 |
| 599 | 2023-05-05 | 241,524,833 | 508,856 | 7.2312 | 3,340,029,000 | 2023-04-30 |
| 600 | 2023-05-04 | 241,015,977 | 1,665,527 | 7.2160 | 3,340,029,000 | 2023-04-30 |
| 601 | 2023-05-03 | 239,350,450 | -14,593,465 | 7.1661 | 3,340,029,000 | 2023-04-30 |
| 602 | 2023-05-02 | 253,943,915 | 6,126,306 | 7.6030 | 3,340,029,000 | 2023-04-30 |
| 603 | 2023-04-28 | 247,817,609 | -2,189,386 | 7.4196 | 3,340,029,000 | 2023-03-31 |
| 604 | 2023-04-27 | 250,006,995 | 8,264,284 | 7.4852 | 3,340,029,000 | 2023-03-31 |
| 605 | 2023-04-26 | 241,742,711 | -2,039,831 | 7.2377 | 3,340,029,000 | 2023-03-31 |
| 606 | 2023-04-25 | 243,782,542 | -1,627,428 | 7.2988 | 3,340,029,000 | 2023-03-31 |
| 607 | 2023-04-24 | 245,409,970 | 208,656 | 7.3475 | 3,340,029,000 | 2023-03-31 |
| 608 | 2023-04-21 | 245,201,314 | -990,924 | 7.3413 | 3,340,029,000 | 2023-03-31 |
| 609 | 2023-04-20 | 246,192,238 | 3,600,147 | 7.3710 | 3,340,029,000 | 2023-03-31 |
| 610 | 2023-04-19 | 242,592,091 | -2,974,911 | 7.2632 | 3,340,029,000 | 2023-03-31 |
| 611 | 2023-04-18 | 245,567,002 | 8,470,927 | 7.3522 | 3,340,029,000 | 2023-03-31 |
| 612 | 2023-04-17 | 237,096,075 | -1,906,956 | 7.0986 | 3,340,029,000 | 2023-03-31 |
| 613 | 2023-04-14 | 239,003,031 | 892,680 | 7.1557 | 3,340,029,000 | 2023-03-31 |
| 614 | 2023-04-13 | 238,110,351 | -4,036,075 | 7.1290 | 3,340,029,000 | 2023-03-31 |
| 615 | 2023-04-12 | 242,146,426 | 5,726,140 | 7.2498 | 3,340,029,000 | 2023-03-31 |
| 616 | 2023-04-11 | 236,420,286 | -6,017,684 | 7.0784 | 3,340,029,000 | 2023-03-31 |
| 617 | 2023-04-06 | 242,437,970 | -914,968 | 7.2586 | 3,340,029,000 | 2023-03-31 |
| 618 | 2023-04-04 | 243,352,938 | -1,992,499 | 7.2860 | 3,340,029,000 | 2023-03-31 |
| 619 | 2023-04-03 | 245,345,437 | 4,999,532 | 7.3456 | 3,340,029,000 | 2023-03-31 |
| 620 | 2023-03-31 | 240,345,905 | 1,077,055 | 7.1959 | 3,340,029,000 | 2023-03-31 |
| 621 | 2023-03-30 | 239,268,850 | 5,730,397 | 7.1637 | 3,340,029,000 | 2023-02-28 |
| 622 | 2023-03-29 | 233,538,453 | 193,822 | 6.9921 | 3,340,029,000 | 2023-02-28 |
| 623 | 2023-03-28 | 233,344,631 | -4,466,599 | 6.9863 | 3,340,029,000 | 2023-02-28 |
| 624 | 2023-03-27 | 237,811,230 | -2,198,285 | 7.1200 | 3,340,029,000 | 2023-02-28 |
| 625 | 2023-03-24 | 240,009,515 | 11,929,258 | 7.1859 | 3,340,029,000 | 2023-02-28 |
| 626 | 2023-03-23 | 228,080,257 | -4,185,264 | 6.8287 | 3,340,029,000 | 2023-02-28 |
| 627 | 2023-03-22 | 232,265,521 | 2,460,387 | 6.9540 | 3,340,029,000 | 2023-02-28 |
| 628 | 2023-03-21 | 229,805,134 | 2,265,125 | 6.8803 | 3,340,029,000 | 2023-02-28 |
| 629 | 2023-03-20 | 227,540,009 | -7,405,896 | 6.8125 | 3,340,029,000 | 2023-02-28 |
| 630 | 2023-03-17 | 234,945,905 | 8,400,766 | 7.0342 | 3,340,029,000 | 2023-02-28 |
| 631 | 2023-03-16 | 226,545,139 | -4,964,833 | 6.7827 | 3,340,029,000 | 2023-02-28 |
| 632 | 2023-03-15 | 231,509,972 | -3,269,039 | 6.9314 | 3,340,029,000 | 2023-02-28 |
| 633 | 2023-03-14 | 234,779,011 | 36,693 | 7.0293 | 3,340,029,000 | 2023-02-28 |
| 634 | 2023-03-13 | 234,742,318 | 8,090,447 | 7.0282 | 3,340,029,000 | 2023-02-28 |
| 635 | 2023-03-10 | 226,651,871 | 910,465 | 6.7859 | 3,340,029,000 | 2023-02-28 |
| 636 | 2023-03-09 | 225,741,406 | -714,940 | 6.7587 | 3,340,029,000 | 2023-02-28 |
| 637 | 2023-03-08 | 226,456,346 | 917,528 | 6.7801 | 3,340,029,000 | 2023-02-28 |
| 638 | 2023-03-07 | 225,538,818 | -393,097 | 6.7526 | 3,340,029,000 | 2023-02-28 |
| 639 | 2023-03-06 | 225,931,915 | 375,176 | 6.7644 | 3,340,029,000 | 2023-02-28 |
| 640 | 2023-03-03 | 225,556,739 | 408,698 | 6.7531 | 3,340,029,000 | 2023-02-28 |
| 641 | 2023-03-02 | 225,148,041 | 3,078,355 | 6.7409 | 3,340,029,000 | 2023-02-28 |
| 642 | 2023-03-01 | 222,069,686 | 748,699 | 6.6487 | 3,340,029,000 | 2023-02-28 |
| 643 | 2023-02-28 | 221,320,987 | 4,353,702 | 6.6263 | 3,340,029,000 | 2023-02-28 |
| 644 | 2023-02-27 | 216,967,285 | 980,341 | 6.4960 | 3,340,029,000 | 2023-01-31 |
| 645 | 2023-02-24 | 215,986,944 | -4,250,511 | 6.4666 | 3,340,029,000 | 2023-01-31 |
| 646 | 2023-02-23 | 220,237,455 | 2,694,357 | 6.5939 | 3,340,029,000 | 2023-01-31 |
| 647 | 2023-02-22 | 217,543,098 | -3,380,860 | 6.5132 | 3,340,029,000 | 2023-01-31 |
| 648 | 2023-02-21 | 220,923,958 | -1,240,463 | 6.6144 | 3,340,029,000 | 2023-01-31 |
| 649 | 2023-02-20 | 222,164,421 | -4,610,533 | 6.6516 | 3,340,029,000 | 2023-01-31 |
| 650 | 2023-02-17 | 226,774,954 | -4,877,870 | 6.7896 | 3,340,029,000 | 2023-01-31 |
| 651 | 2023-02-16 | 231,652,824 | -14,922,601 | 6.9357 | 3,340,029,000 | 2023-01-31 |
| 652 | 2023-02-15 | 246,575,425 | 6,412,025 | 7.3824 | 3,340,029,000 | 2023-01-31 |
| 653 | 2023-02-14 | 240,163,400 | -2,422,561 | 7.1905 | 3,340,029,000 | 2023-01-31 |
| 654 | 2023-02-13 | 242,585,961 | 5,543,984 | 7.2630 | 3,340,029,000 | 2023-01-31 |
| 655 | 2023-02-10 | 237,041,977 | -3,190,855 | 7.0970 | 3,340,029,000 | 2023-01-31 |
| 656 | 2023-02-09 | 240,232,832 | 3,313,619 | 7.1925 | 3,340,029,000 | 2023-01-31 |
| 657 | 2023-02-08 | 236,919,213 | -7,003,513 | 7.0933 | 3,340,029,000 | 2023-01-31 |
| 658 | 2023-02-07 | 243,922,726 | 10,543,522 | 7.3030 | 3,340,029,000 | 2023-01-31 |
| 659 | 2023-02-06 | 233,379,204 | -1,749,232 | 6.9873 | 3,340,029,000 | 2023-01-31 |
| 660 | 2023-02-03 | 235,128,436 | 6,013,445 | 7.0397 | 3,340,029,000 | 2023-01-31 |
| 661 | 2023-02-02 | 229,114,991 | 645,947 | 6.8597 | 3,340,029,000 | 2023-01-31 |
| 662 | 2023-02-01 | 228,469,044 | -975,470 | 6.8403 | 3,340,029,000 | 2023-01-31 |
| 663 | 2023-01-31 | 229,444,514 | 1,166,322 | 6.8695 | 3,340,029,000 | 2023-01-31 |
| 664 | 2023-01-30 | 228,278,192 | -6,697,014 | 6.8346 | 3,340,029,000 | 2022-12-31 |
| 665 | 2023-01-27 | 234,975,206 | 1,580,488 | 7.0351 | 3,340,029,000 | 2022-12-31 |
| 666 | 2023-01-26 | 233,394,718 | -22,932,460 | 6.9878 | 3,340,029,000 | 2022-12-31 |
| 667 | 2023-01-20 | 256,327,178 | -177,584 | 7.6744 | 3,340,029,000 | 2022-12-31 |
| 668 | 2023-01-19 | 256,504,762 | -2,500,558 | 7.6797 | 3,340,029,000 | 2022-12-31 |
| 669 | 2023-01-18 | 259,005,320 | 6,271,365 | 7.7546 | 3,340,029,000 | 2022-12-31 |
| 670 | 2023-01-17 | 252,733,955 | -671,625 | 7.5668 | 3,340,029,000 | 2022-12-31 |
| 671 | 2023-01-16 | 253,405,580 | 937,638 | 7.5869 | 3,340,029,000 | 2022-12-31 |
| 672 | 2023-01-13 | 252,467,942 | 2,932,562 | 7.5589 | 3,340,029,000 | 2022-12-31 |
| 673 | 2023-01-12 | 249,535,380 | -1,614,644 | 7.4711 | 3,340,029,000 | 2022-12-31 |
| 674 | 2023-01-11 | 251,150,024 | -1,693,424 | 7.5194 | 3,340,029,000 | 2022-12-31 |
| 675 | 2023-01-10 | 252,843,448 | 2,123,565 | 7.5701 | 3,340,029,000 | 2022-12-31 |
| 676 | 2023-01-09 | 250,719,883 | 6,740,989 | 7.5065 | 3,340,029,000 | 2022-12-31 |
| 677 | 2023-01-06 | 243,978,894 | -586,223 | 7.3047 | 3,340,029,000 | 2022-12-31 |
| 678 | 2023-01-05 | 244,565,117 | 3,509,409 | 7.3222 | 3,340,029,000 | 2022-12-31 |
| 679 | 2023-01-04 | 241,055,708 | 11,312,706 | 7.2172 | 3,340,029,000 | 2022-12-31 |
| 680 | 2023-01-03 | 229,743,002 | -9,254,558 | 6.8785 | 3,340,029,000 | 2022-12-31 |
| 681 | 2022-12-30 | 238,997,560 | 11,327,133 | 7.1556 | 3,340,029,000 | 2022-11-30 |
| 682 | 2022-12-29 | 227,670,427 | 8,407,246 | 6.8164 | 3,340,029,000 | 2022-11-30 |
| 683 | 2022-12-28 | 219,263,181 | -13,732,214 | 6.5647 | 3,340,029,000 | 2022-11-30 |
| 684 | 2022-12-23 | 232,995,395 | -7,728,037 | 6.9758 | 3,340,029,000 | 2022-11-30 |
| 685 | 2022-12-22 | 240,723,432 | 3,793,813 | 7.2072 | 3,340,029,000 | 2022-11-30 |
| 686 | 2022-12-21 | 236,929,619 | -1,537,655 | 7.0936 | 3,340,029,000 | 2022-11-30 |
| 687 | 2022-12-20 | 238,467,274 | 10,326,711 | 7.1397 | 3,340,029,000 | 2022-11-30 |
| 688 | 2022-12-19 | 228,140,563 | -2,094,644 | 6.8305 | 3,340,029,000 | 2022-11-30 |
| 689 | 2022-12-16 | 230,235,207 | 2,504,241 | 6.8932 | 3,340,029,000 | 2022-11-30 |
| 690 | 2022-12-15 | 227,730,966 | -1,772,309 | 6.8182 | 3,340,029,000 | 2022-11-30 |
| 691 | 2022-12-14 | 229,503,275 | 4,412,101 | 6.8713 | 3,340,029,000 | 2022-11-30 |
| 692 | 2022-12-13 | 225,091,174 | 1,676,796 | 6.7392 | 3,340,029,000 | 2022-11-30 |
| 693 | 2022-12-12 | 223,414,378 | 4,467,925 | 6.6890 | 3,340,029,000 | 2022-11-30 |
| 694 | 2022-12-09 | 218,946,453 | 125,128 | 6.5552 | 3,340,029,000 | 2022-11-30 |
| 695 | 2022-12-08 | 218,821,325 | 1,559,560 | 6.5515 | 3,340,029,000 | 2022-11-30 |
| 696 | 2022-12-07 | 217,261,765 | -2,834,670 | 6.5048 | 3,340,029,000 | 2022-11-30 |
| 697 | 2022-12-06 | 220,096,435 | -8,559,441 | 6.5897 | 3,340,029,000 | 2022-11-30 |
| 698 | 2022-12-05 | 228,655,876 | -446,272 | 6.8459 | 3,340,029,000 | 2022-11-30 |
| 699 | 2022-12-02 | 229,102,148 | 2,587,103 | 6.8593 | 3,340,029,000 | 2022-11-30 |
| 700 | 2022-12-01 | 226,515,045 | 1,667,878 | 6.7818 | 3,340,029,000 | 2022-11-30 |
| 701 | 2022-11-30 | 224,847,167 | 3,531,040 | 6.7319 | 3,340,029,000 | 2022-11-30 |
| 702 | 2022-11-29 | 221,316,127 | -703,905 | 6.6262 | 3,340,029,000 | 2022-10-31 |
| 703 | 2022-11-28 | 222,020,032 | 248,642 | 6.6472 | 3,340,029,000 | 2022-10-31 |
| 704 | 2022-11-25 | 221,771,390 | 2,152,102 | 6.6398 | 3,340,029,000 | 2022-10-31 |
| 705 | 2022-11-24 | 219,619,288 | 348,330 | 6.5754 | 3,340,029,000 | 2022-10-31 |
| 706 | 2022-11-23 | 219,270,958 | 7,127,999 | 6.5649 | 3,340,029,000 | 2022-10-31 |
| 707 | 2022-11-22 | 212,142,959 | 280,941 | 6.3515 | 3,340,029,000 | 2022-10-31 |
| 708 | 2022-11-21 | 211,862,018 | -9,357,881 | 6.3431 | 3,340,029,000 | 2022-10-31 |
| 709 | 2022-11-18 | 221,219,899 | -1,182,848 | 6.6233 | 3,340,029,000 | 2022-10-31 |
| 710 | 2022-11-17 | 222,402,747 | -2,741,970 | 6.6587 | 3,340,029,000 | 2022-10-31 |
| 711 | 2022-11-16 | 225,144,717 | 4,452,961 | 6.7408 | 3,340,029,000 | 2022-10-31 |
| 712 | 2022-11-15 | 220,691,756 | 7,119 | 6.6075 | 3,340,029,000 | 2022-10-31 |
| 713 | 2022-11-14 | 220,684,637 | 2,900,845 | 6.6073 | 3,340,029,000 | 2022-10-31 |
| 714 | 2022-11-11 | 217,783,792 | 28,784 | 6.5204 | 3,340,029,000 | 2022-10-31 |
| 715 | 2022-11-10 | 217,755,008 | -77,407 | 6.5196 | 3,340,029,000 | 2022-10-31 |
| 716 | 2022-11-09 | 217,832,415 | 7,877,972 | 6.5219 | 3,340,029,000 | 2022-10-31 |
| 717 | 2022-11-08 | 209,954,443 | -1,407,443 | 6.2860 | 3,340,029,000 | 2022-10-31 |
| 718 | 2022-11-07 | 211,361,886 | 578,918 | 6.3281 | 3,340,029,000 | 2022-10-31 |
| 719 | 2022-11-04 | 210,782,968 | 4,965,424 | 6.3108 | 3,340,029,000 | 2022-10-31 |
| 720 | 2022-11-03 | 205,817,544 | -3,290,477 | 6.1621 | 3,340,029,000 | 2022-10-31 |
| 721 | 2022-11-02 | 209,108,021 | 375,858 | 6.2607 | 3,340,029,000 | 2022-10-31 |
| 722 | 2022-11-01 | 208,732,163 | 6,966,817 | 6.2494 | 3,340,029,000 | 2022-10-31 |
| 723 | 2022-10-31 | 201,765,346 | 4,178,240 | 6.0408 | 3,340,029,000 | 2022-10-31 |
| 724 | 2022-10-28 | 197,587,106 | -1,851,432 | 5.9157 | 3,340,029,000 | 2022-09-30 |
| 725 | 2022-10-27 | 199,438,538 | 1,026,253 | 5.9712 | 3,340,029,000 | 2022-09-30 |
| 726 | 2022-10-26 | 198,412,285 | 600,071 | 5.9404 | 3,340,029,000 | 2022-09-30 |
| 727 | 2022-10-25 | 197,812,214 | -6,244,280 | 5.9225 | 3,340,029,000 | 2022-09-30 |
| 728 | 2022-10-24 | 204,056,494 | -1,140,179 | 6.1094 | 3,340,029,000 | 2022-09-30 |
| 729 | 2022-10-21 | 205,196,673 | 1,637,812 | 6.1436 | 3,340,029,000 | 2022-09-30 |
| 730 | 2022-10-20 | 203,558,861 | -3,845,386 | 6.0945 | 3,340,029,000 | 2022-09-30 |
| 731 | 2022-10-19 | 207,404,247 | -1,288,216 | 6.2097 | 3,340,029,000 | 2022-09-30 |
| 732 | 2022-10-18 | 208,692,463 | 139,953 | 6.2482 | 3,340,029,000 | 2022-09-30 |
| 733 | 2022-10-17 | 208,552,510 | -5,418,921 | 6.2440 | 3,340,029,000 | 2022-09-30 |
| 734 | 2022-10-14 | 213,971,431 | 1,014,671 | 6.4063 | 3,340,029,000 | 2022-09-30 |
| 735 | 2022-10-13 | 212,956,760 | 345 | 6.3759 | 3,340,029,000 | 2022-09-30 |
| 736 | 2022-10-12 | 212,956,415 | 1,752,201 | 6.3759 | 3,340,029,000 | 2022-09-30 |
| 737 | 2022-10-11 | 211,204,214 | 944,459 | 6.3234 | 3,340,029,000 | 2022-09-30 |
| 738 | 2022-10-10 | 210,259,755 | -1,514,591 | 6.2951 | 3,340,029,000 | 2022-09-30 |
| 739 | 2022-10-07 | 211,774,346 | -52,876 | 6.3405 | 3,340,029,000 | 2022-09-30 |
| 740 | 2022-10-06 | 211,827,222 | -1,677,234 | 6.3421 | 3,340,029,000 | 2022-09-30 |
| 741 | 2022-10-05 | 213,504,456 | -1,006,247 | 6.3923 | 3,340,029,000 | 2022-09-30 |
| 742 | 2022-10-03 | 214,510,703 | 785,961 | 6.4224 | 3,340,029,000 | 2022-09-30 |
| 743 | 2022-09-30 | 213,724,742 | -1,536,633 | 6.3989 | 3,340,029,000 | 2022-09-30 |
| 744 | 2022-09-29 | 215,261,375 | -20,704 | 6.4449 | 3,340,029,000 | 2022-08-31 |
| 745 | 2022-09-28 | 215,282,079 | 1,136,510 | 6.4455 | 3,340,029,000 | 2022-08-31 |
| 746 | 2022-09-27 | 214,145,569 | -5,484,632 | 6.4115 | 3,340,029,000 | 2022-08-31 |
| 747 | 2022-09-26 | 219,630,201 | -509,786 | 6.5757 | 3,340,029,000 | 2022-08-31 |
| 748 | 2022-09-23 | 220,139,987 | 5,818,435 | 6.5910 | 3,340,029,000 | 2022-08-31 |
| 749 | 2022-09-22 | 214,321,552 | 993,751 | 6.4168 | 3,340,029,000 | 2022-08-31 |
| 750 | 2022-09-21 | 213,327,801 | -1,796,372 | 6.3870 | 3,340,029,000 | 2022-08-31 |
| 751 | 2022-09-20 | 215,124,173 | -123,901 | 6.4408 | 3,340,029,000 | 2022-08-31 |
| 752 | 2022-09-19 | 215,248,074 | 2,145,425 | 6.4445 | 3,340,029,000 | 2022-08-31 |
| 753 | 2022-09-16 | 213,102,649 | 3,526,023 | 6.3803 | 3,340,029,000 | 2022-08-31 |
| 754 | 2022-09-15 | 209,576,626 | 5,585,313 | 6.2747 | 3,340,029,000 | 2022-08-31 |
| 755 | 2022-09-14 | 203,991,313 | -11,046,294 | 6.1075 | 3,340,029,000 | 2022-08-31 |
| 756 | 2022-09-13 | 215,037,607 | -461,915 | 6.4382 | 3,340,029,000 | 2022-08-31 |
| 757 | 2022-09-09 | 215,499,522 | -839,933 | 6.4520 | 3,340,029,000 | 2022-08-31 |
| 758 | 2022-09-08 | 216,339,455 | 3,593,660 | 6.4772 | 3,340,029,000 | 2022-08-31 |
| 759 | 2022-09-07 | 212,745,795 | 297,992 | 6.3696 | 3,340,029,000 | 2022-08-31 |
| 760 | 2022-09-06 | 212,447,803 | 8,953,204 | 6.3607 | 3,340,029,000 | 2022-08-31 |
| 761 | 2022-09-05 | 203,494,599 | -10,045,202 | 6.0926 | 3,340,029,000 | 2022-08-31 |
| 762 | 2022-09-02 | 213,539,801 | 5,984,876 | 6.3934 | 3,340,029,000 | 2022-08-31 |
| 763 | 2022-09-01 | 207,554,925 | 43,016 | 6.2142 | 3,340,029,000 | 2022-08-31 |
| 764 | 2022-08-31 | 207,511,909 | 1,131,534 | 6.2129 | 3,340,029,000 | 2022-08-31 |
| 765 | 2022-08-30 | 206,380,375 | 870,002 | 6.1790 | 3,340,029,000 | 2022-07-31 |
| 766 | 2022-08-29 | 205,510,373 | 1,170,408 | 6.1530 | 3,340,029,000 | 2022-07-31 |
| 767 | 2022-08-26 | 204,339,965 | -1,817,162 | 6.1179 | 3,340,029,000 | 2022-07-31 |
| 768 | 2022-08-25 | 206,157,127 | -1,546,776 | 6.1723 | 3,340,029,000 | 2022-07-31 |
| 769 | 2022-08-24 | 207,703,903 | -3,858,532 | 6.2186 | 3,340,029,000 | 2022-07-31 |
| 770 | 2022-08-23 | 211,562,435 | -1,203,600 | 6.3341 | 3,340,029,000 | 2022-07-31 |
| 771 | 2022-08-22 | 212,766,035 | -43,269 | 6.3702 | 3,340,029,000 | 2022-07-31 |
| 772 | 2022-08-19 | 212,809,304 | 673,782 | 6.3715 | 3,340,029,000 | 2022-07-31 |
| 773 | 2022-08-18 | 212,135,522 | -442,206 | 6.3513 | 3,340,029,000 | 2022-07-31 |
| 774 | 2022-08-17 | 212,577,728 | 433,241 | 6.3645 | 3,340,029,000 | 2022-07-31 |
| 775 | 2022-08-16 | 212,144,487 | -3,997,600 | 6.3516 | 3,340,029,000 | 2022-07-31 |
| 776 | 2022-08-15 | 216,142,087 | 5,486,068 | 6.4713 | 3,340,029,000 | 2022-07-31 |
| 777 | 2022-08-12 | 210,656,019 | -1,199,767 | 6.3070 | 3,340,029,000 | 2022-07-31 |
| 778 | 2022-08-11 | 211,855,786 | -3,671,318 | 6.3429 | 3,340,029,000 | 2022-07-31 |
| 779 | 2022-08-10 | 215,527,104 | 119,487 | 6.4529 | 3,340,029,000 | 2022-07-31 |
| 780 | 2022-08-09 | 215,407,617 | -287,607 | 6.4493 | 3,340,029,000 | 2022-07-31 |
| 781 | 2022-08-08 | 215,695,224 | 2,010,700 | 6.4579 | 3,340,029,000 | 2022-07-31 |
| 782 | 2022-08-05 | 213,684,524 | 1,523,943 | 6.3977 | 3,340,029,000 | 2022-07-31 |
| 783 | 2022-08-04 | 212,160,581 | -767,189 | 6.3521 | 3,340,029,000 | 2022-07-31 |
| 784 | 2022-08-03 | 212,927,770 | 1,406,122 | 6.3750 | 3,340,029,000 | 2022-07-31 |
| 785 | 2022-08-02 | 211,521,648 | 521,241 | 6.3329 | 3,340,029,000 | 2022-07-31 |
| 786 | 2022-08-01 | 211,000,407 | 1,157,770 | 6.3173 | 3,340,029,000 | 2022-07-31 |
| 787 | 2022-07-29 | 209,842,637 | 598,830 | 6.2827 | 3,340,029,000 | 2022-06-30 |
| 788 | 2022-07-28 | 209,243,807 | -3,160,853 | 6.2647 | 3,340,029,000 | 2022-06-30 |
| 789 | 2022-07-27 | 212,404,660 | 3,322,324 | 6.3594 | 3,340,029,000 | 2022-06-30 |
| 790 | 2022-07-26 | 209,082,336 | 2,639,588 | 6.2599 | 3,340,029,000 | 2022-06-30 |
| 791 | 2022-07-25 | 206,442,748 | 336,271 | 6.1809 | 3,340,029,000 | 2022-06-30 |
| 792 | 2022-07-22 | 206,106,477 | -8,443,601 | 6.1708 | 3,340,029,000 | 2022-06-30 |
| 793 | 2022-07-21 | 214,550,078 | 587,179 | 6.4236 | 3,340,029,000 | 2022-06-30 |
| 794 | 2022-07-20 | 213,962,899 | 2,632,894 | 6.4060 | 3,340,029,000 | 2022-06-30 |
| 795 | 2022-07-19 | 211,330,005 | 4,651,362 | 6.3272 | 3,340,029,000 | 2022-06-30 |
| 796 | 2022-07-18 | 206,678,643 | 5,736,295 | 6.1879 | 3,340,029,000 | 2022-06-30 |
| 797 | 2022-07-15 | 200,942,348 | 583,187 | 6.0162 | 3,340,029,000 | 2022-06-30 |
| 798 | 2022-07-14 | 200,359,161 | 1,246,915 | 5.9987 | 3,340,029,000 | 2022-06-30 |
| 799 | 2022-07-13 | 199,112,246 | -536,517 | 5.9614 | 3,340,029,000 | 2022-06-30 |
| 800 | 2022-07-12 | 199,648,763 | 129,660 | 5.9775 | 3,340,029,000 | 2022-06-30 |
| 801 | 2022-07-11 | 199,519,103 | 1,124,314 | 5.9736 | 3,340,029,000 | 2022-06-30 |
| 802 | 2022-07-08 | 198,394,789 | -4,177,524 | 5.9399 | 3,340,029,000 | 2022-06-30 |
| 803 | 2022-07-07 | 202,572,313 | 2,371,193 | 6.0650 | 3,340,029,000 | 2022-06-30 |
| 804 | 2022-07-06 | 200,201,120 | 696,941 | 5.9940 | 3,340,029,000 | 2022-06-30 |
| 805 | 2022-07-05 | 199,504,179 | -7,965,731 | 5.9731 | 3,340,029,000 | 2022-06-30 |
| 806 | 2022-07-04 | 207,469,910 | -6,264,846 | 6.2116 | 3,340,029,000 | 2022-06-30 |
| 807 | 2022-06-30 | 213,734,756 | -3,731,653 | 6.3992 | 3,340,029,000 | 2022-06-30 |
| 808 | 2022-06-29 | 217,466,409 | 4,509,143 | 6.5109 | 3,340,029,000 | 2022-05-31 |
| 809 | 2022-06-28 | 212,957,266 | 2,143,451 | 6.3759 | 3,340,029,000 | 2022-05-31 |
| 810 | 2022-06-27 | 210,813,815 | 4,233,149 | 6.3117 | 3,340,029,000 | 2022-05-31 |
| 811 | 2022-06-24 | 206,580,666 | 8,505,874 | 6.1850 | 3,340,029,000 | 2022-05-31 |
| 812 | 2022-06-23 | 198,074,792 | 183,254 | 5.9303 | 3,340,029,000 | 2022-05-31 |
| 813 | 2022-06-22 | 197,891,538 | 1,199,326 | 5.9248 | 3,340,029,000 | 2022-05-31 |
| 814 | 2022-06-21 | 196,692,212 | -9,336,513 | 5.8889 | 3,340,029,000 | 2022-05-31 |
| 815 | 2022-06-20 | 206,028,725 | -975,417 | 6.1685 | 3,340,029,000 | 2022-05-31 |
| 816 | 2022-06-17 | 207,004,142 | 3,648,151 | 6.1977 | 3,340,029,000 | 2022-05-31 |
| 817 | 2022-06-16 | 203,355,991 | 100,511 | 6.0884 | 3,340,029,000 | 2022-05-31 |
| 818 | 2022-06-15 | 203,255,480 | -4,245,781 | 6.0854 | 3,340,029,000 | 2022-05-31 |
| 819 | 2022-06-14 | 207,501,261 | 5,532,151 | 6.2126 | 3,340,029,000 | 2022-05-31 |
| 820 | 2022-06-13 | 201,969,110 | -2,284,474 | 6.0469 | 3,340,029,000 | 2022-05-31 |
| 821 | 2022-06-10 | 204,253,584 | 3,623,048 | 6.1153 | 3,340,029,000 | 2022-05-31 |
| 822 | 2022-06-09 | 200,630,536 | 5,576,613 | 6.0069 | 3,340,029,000 | 2022-05-31 |
| 823 | 2022-06-08 | 195,053,923 | 1,140,995 | 5.8399 | 3,340,029,000 | 2022-05-31 |
| 824 | 2022-06-07 | 193,912,928 | -10,640,945 | 5.8057 | 3,340,029,000 | 2022-05-31 |
| 825 | 2022-06-06 | 204,553,873 | 11,772,699 | 6.1243 | 3,340,029,000 | 2022-05-31 |
| 826 | 2022-06-02 | 192,781,174 | -5,935,296 | 5.7718 | 3,340,029,000 | 2022-05-31 |
| 827 | 2022-06-01 | 198,716,470 | 1,262,967 | 5.9495 | 3,340,029,000 | 2022-05-31 |
| 828 | 2022-05-31 | 197,453,503 | 1,465,238 | 5.9117 | 3,340,029,000 | 2022-05-31 |
| 829 | 2022-05-30 | 195,988,265 | 3,501,674 | 5.8679 | 3,340,029,000 | 2022-04-30 |
| 830 | 2022-05-27 | 192,486,591 | -764,243 | 5.7630 | 3,340,029,000 | 2022-04-30 |
| 831 | 2022-05-26 | 193,250,834 | -367,175 | 5.7859 | 3,340,029,000 | 2022-04-30 |
| 832 | 2022-05-25 | 193,618,009 | -4,299,601 | 5.7969 | 3,340,029,000 | 2022-04-30 |
| 833 | 2022-05-24 | 197,917,610 | 4,652,196 | 5.9256 | 3,340,029,000 | 2022-04-30 |
| 834 | 2022-05-23 | 193,265,414 | -912,413 | 5.7863 | 3,340,029,000 | 2022-04-30 |
| 835 | 2022-05-20 | 194,177,827 | -1,982,442 | 5.8137 | 3,340,029,000 | 2022-04-30 |
| 836 | 2022-05-19 | 196,160,269 | -2,276,375 | 5.8730 | 3,340,029,000 | 2022-04-30 |
| 837 | 2022-05-18 | 198,436,644 | 2,319,865 | 5.9412 | 3,340,029,000 | 2022-04-30 |
| 838 | 2022-05-17 | 196,116,779 | 8,340,436 | 5.8717 | 3,340,029,000 | 2022-04-30 |
| 839 | 2022-05-16 | 187,776,343 | 2,380,941 | 5.6220 | 3,340,029,000 | 2022-04-30 |
| 840 | 2022-05-13 | 185,395,402 | -12,688,454 | 5.5507 | 3,340,029,000 | 2022-04-30 |
| 841 | 2022-05-12 | 198,083,856 | 1,704,487 | 5.9306 | 3,340,029,000 | 2022-04-30 |
| 842 | 2022-05-11 | 196,379,369 | 9,038,426 | 5.8796 | 3,340,029,000 | 2022-04-30 |
| 843 | 2022-05-10 | 187,340,943 | -4,134,931 | 5.6090 | 3,340,029,000 | 2022-04-30 |
| 844 | 2022-05-06 | 191,475,874 | 692,223 | 5.7328 | 3,340,029,000 | 2022-04-30 |
| 845 | 2022-05-05 | 190,783,651 | -1,439,103 | 5.7120 | 3,340,029,000 | 2022-04-30 |
| 846 | 2022-05-04 | 192,222,754 | -456,109 | 5.7551 | 3,340,029,000 | 2022-04-30 |
| 847 | 2022-05-03 | 192,678,863 | 241,276 | 5.7688 | 3,340,029,000 | 2022-04-30 |
| 848 | 2022-04-29 | 192,437,587 | -9,500,418 | 5.7616 | 3,340,029,000 | 2022-03-31 |
| 849 | 2022-04-28 | 201,938,005 | -3,000,216 | 6.0460 | 3,340,029,000 | 2022-03-31 |
| 850 | 2022-04-27 | 204,938,221 | 7,176,925 | 6.1358 | 3,340,029,000 | 2022-03-31 |
| 851 | 2022-04-26 | 197,761,296 | -4,268,655 | 5.9209 | 3,340,029,000 | 2022-03-31 |
| 852 | 2022-04-25 | 202,029,951 | -5,777,976 | 6.0487 | 3,340,029,000 | 2022-03-31 |
| 853 | 2022-04-22 | 207,807,927 | 2,665,564 | 6.2217 | 3,340,029,000 | 2022-03-31 |
| 854 | 2022-04-21 | 205,142,363 | -6,363,715 | 6.1419 | 3,340,029,000 | 2022-03-31 |
| 855 | 2022-04-20 | 211,506,078 | 7,434,799 | 6.3325 | 3,340,029,000 | 2022-03-31 |
| 856 | 2022-04-19 | 204,071,279 | 9,515,124 | 6.1099 | 3,340,029,000 | 2022-03-31 |
| 857 | 2022-04-14 | 194,556,155 | -2,059,128 | 5.8250 | 3,340,029,000 | 2022-03-31 |
| 858 | 2022-04-13 | 196,615,283 | 12,793,443 | 5.8866 | 3,340,029,000 | 2022-03-31 |
| 859 | 2022-04-12 | 183,821,840 | 5,371,896 | 5.5036 | 3,340,029,000 | 2022-03-31 |
| 860 | 2022-04-11 | 178,449,944 | 3,857,299 | 5.3428 | 3,340,029,000 | 2022-03-31 |
| 861 | 2022-04-08 | 174,592,645 | -3,728,028 | 5.2273 | 3,340,029,000 | 2022-03-31 |
| 862 | 2022-04-07 | 178,320,673 | 21,695,021 | 5.3389 | 3,340,029,000 | 2022-03-31 |
| 863 | 2022-04-06 | 156,625,652 | -380,224 | 4.6894 | 3,340,029,000 | 2022-03-31 |
| 864 | 2022-04-04 | 157,005,876 | -887,251 | 4.7007 | 3,340,029,000 | 2022-03-31 |
| 865 | 2022-04-01 | 157,893,127 | -6,371,417 | 4.7273 | 3,340,029,000 | 2022-03-31 |
| 866 | 2022-03-31 | 164,264,544 | -1,975,742 | 4.9181 | 3,340,029,000 | 2022-03-31 |
| 867 | 2022-03-30 | 166,240,286 | 1,350,604 | 4.9772 | 3,340,029,000 | 2022-02-28 |
| 868 | 2022-03-29 | 164,889,682 | -11,236,172 | 4.9368 | 3,340,029,000 | 2022-02-28 |
| 869 | 2022-03-28 | 176,125,854 | -5,634,485 | 5.2732 | 3,340,029,000 | 2022-02-28 |
| 870 | 2022-03-25 | 181,760,339 | -4,179,919 | 5.4419 | 3,340,029,000 | 2022-02-28 |
| 871 | 2022-03-24 | 185,940,258 | -1,466,120 | 5.5670 | 3,340,029,000 | 2022-02-28 |
| 872 | 2022-03-23 | 187,406,378 | 2,434,039 | 5.6109 | 3,340,029,000 | 2022-02-28 |
| 873 | 2022-03-22 | 184,972,339 | -1,436,476 | 5.5380 | 3,340,029,000 | 2022-02-28 |
| 874 | 2022-03-21 | 186,408,815 | 1,958,246 | 5.5811 | 3,340,029,000 | 2022-02-28 |
| 875 | 2022-03-18 | 184,450,569 | -959,296 | 5.5224 | 3,340,029,000 | 2022-02-28 |
| 876 | 2022-03-17 | 185,409,865 | -261,233 | 5.5511 | 3,340,029,000 | 2022-02-28 |
| 877 | 2022-03-16 | 185,671,098 | -2,952,205 | 5.5590 | 3,340,029,000 | 2022-02-28 |
| 878 | 2022-03-15 | 188,623,303 | -3,720,515 | 5.6474 | 3,340,029,000 | 2022-02-28 |
| 879 | 2022-03-14 | 192,343,818 | -1,057,857 | 5.7587 | 3,340,029,000 | 2022-02-28 |
| 880 | 2022-03-11 | 193,401,675 | 1,868,515 | 5.7904 | 3,340,029,000 | 2022-02-28 |
| 881 | 2022-03-10 | 191,533,160 | -1,814,976 | 5.7345 | 3,340,029,000 | 2022-02-28 |
| 882 | 2022-03-09 | 193,348,136 | -2,232,061 | 5.7888 | 3,340,029,000 | 2022-02-28 |
| 883 | 2022-03-08 | 195,580,197 | -2,294,918 | 5.8556 | 3,340,029,000 | 2022-02-28 |
| 884 | 2022-03-07 | 197,875,115 | -2,139,367 | 5.9244 | 3,340,029,000 | 2022-02-28 |
| 885 | 2022-03-04 | 200,014,482 | -711,521 | 5.9884 | 3,340,029,000 | 2022-02-28 |
| 886 | 2022-03-03 | 200,726,003 | -2,687,485 | 6.0097 | 3,340,029,000 | 2022-02-28 |
| 887 | 2022-03-02 | 203,413,488 | -4,707,118 | 6.0902 | 3,340,029,000 | 2022-02-28 |
| 888 | 2022-03-01 | 208,120,606 | -4,208,183 | 6.2311 | 3,340,029,000 | 2022-02-28 |
| 889 | 2022-02-28 | 212,328,789 | -1,562,698 | 6.3571 | 3,340,029,000 | 2022-02-28 |
| 890 | 2022-02-25 | 213,891,487 | 509,001 | 6.4039 | 3,340,029,000 | 2022-01-31 |
| 891 | 2022-02-24 | 213,382,486 | -1,176,340 | 6.3886 | 3,340,029,000 | 2022-01-31 |
| 892 | 2022-02-23 | 214,558,826 | -2,984,059 | 6.4239 | 3,340,029,000 | 2022-01-31 |
| 893 | 2022-02-22 | 217,542,885 | 1,352,839 | 6.5132 | 3,340,029,000 | 2022-01-31 |
| 894 | 2022-02-21 | 216,190,046 | 5,992,088 | 6.4727 | 3,340,029,000 | 2022-01-31 |
| 895 | 2022-02-18 | 210,197,958 | -2,156,566 | 6.2933 | 3,340,029,000 | 2022-01-31 |
| 896 | 2022-02-17 | 212,354,524 | -2,093,532 | 6.3579 | 3,340,029,000 | 2022-01-31 |
| 897 | 2022-02-16 | 214,448,056 | 5,083,143 | 6.4205 | 3,340,029,000 | 2022-01-31 |
| 898 | 2022-02-15 | 209,364,913 | -144,884 | 6.2684 | 3,340,029,000 | 2022-01-31 |
| 899 | 2022-02-14 | 209,509,797 | -2,418,916 | 6.2727 | 3,340,029,000 | 2022-01-31 |
| 900 | 2022-02-11 | 211,928,713 | -1,067,092 | 6.3451 | 3,340,029,000 | 2022-01-31 |
| 901 | 2022-02-10 | 212,995,805 | 2,732,806 | 6.3771 | 3,340,029,000 | 2022-01-31 |
| 902 | 2022-02-09 | 210,262,999 | -2,335,997 | 6.2952 | 3,340,029,000 | 2022-01-31 |
| 903 | 2022-02-08 | 212,598,996 | -7,289,179 | 6.3652 | 3,340,029,000 | 2022-01-31 |
| 904 | 2022-02-07 | 219,888,175 | -1,794,894 | 6.5834 | 3,340,029,000 | 2022-01-31 |
| 905 | 2022-02-04 | 221,683,069 | 4,880,354 | 6.6372 | 3,340,029,000 | 2022-01-31 |
| 906 | 2022-01-31 | 216,802,715 | 1,000 | 6.4910 | 3,340,029,000 | 2022-01-31 |
| 907 | 2022-01-28 | 216,801,715 | -5,184,653 | 6.4910 | 3,340,029,000 | 2021-12-31 |
| 908 | 2022-01-27 | 221,986,368 | 3,251,707 | 6.6462 | 3,340,029,000 | 2021-12-31 |
| 909 | 2022-01-26 | 218,734,661 | 5,273,562 | 6.5489 | 3,340,029,000 | 2021-12-31 |
| 910 | 2022-01-25 | 213,461,099 | 4,342,051 | 6.3910 | 3,340,029,000 | 2021-12-31 |
| 911 | 2022-01-24 | 209,119,048 | 497,740 | 6.2610 | 3,340,029,000 | 2021-12-31 |
| 912 | 2022-01-21 | 208,621,308 | -2,470,980 | 6.2461 | 3,340,029,000 | 2021-12-31 |
| 913 | 2022-01-20 | 211,092,288 | -6,917,398 | 6.3201 | 3,340,029,000 | 2021-12-31 |
| 914 | 2022-01-19 | 218,009,686 | -1,907,109 | 6.5272 | 3,340,029,000 | 2021-12-31 |
| 915 | 2022-01-18 | 219,916,795 | -1,925,829 | 6.5843 | 3,340,029,000 | 2021-12-31 |
| 916 | 2022-01-17 | 221,842,624 | 1,832,510 | 6.6419 | 3,340,029,000 | 2021-12-31 |
| 917 | 2022-01-14 | 220,010,114 | -7,194,713 | 6.5871 | 3,340,029,000 | 2021-12-31 |
| 918 | 2022-01-13 | 227,204,827 | 696,151 | 6.8025 | 3,340,029,000 | 2021-12-31 |
| 919 | 2022-01-12 | 226,508,676 | 2,643,111 | 6.7816 | 3,340,029,000 | 2021-12-31 |
| 920 | 2022-01-11 | 223,865,565 | 4,715,705 | 6.7025 | 3,340,029,000 | 2021-12-31 |
| 921 | 2022-01-10 | 219,149,860 | 1,841,369 | 6.5613 | 3,340,029,000 | 2021-12-31 |
| 922 | 2022-01-07 | 217,308,491 | 4,498,377 | 6.5062 | 3,340,029,000 | 2021-12-31 |
| 923 | 2022-01-06 | 212,810,114 | 13,590,748 | 6.3715 | 3,340,029,000 | 2021-12-31 |
| 924 | 2022-01-05 | 199,219,366 | -2,811,873 | 5.9646 | 3,340,029,000 | 2021-12-31 |
| 925 | 2022-01-04 | 202,031,239 | 394,842 | 6.0488 | 3,340,029,000 | 2021-12-31 |
| 926 | 2022-01-03 | 201,636,397 | 447,838 | 6.0370 | 3,340,029,000 | 2021-12-31 |
| 927 | 2021-12-31 | 201,188,559 | 1,000 | 6.0236 | 3,340,029,000 | 2021-12-31 |
| 928 | 2021-12-30 | 201,187,559 | -3,371,877 | 6.0235 | 3,340,029,000 | 2021-11-30 |
| 929 | 2021-12-29 | 204,559,436 | -5,532,447 | 6.1245 | 3,340,029,000 | 2021-11-30 |
| 930 | 2021-12-28 | 210,091,883 | 2,197,268 | 6.2901 | 3,340,029,000 | 2021-11-30 |
| 931 | 2021-12-24 | 207,894,615 | 3,000 | 6.2243 | 3,340,029,000 | 2021-11-30 |
| 932 | 2021-12-23 | 207,891,615 | -2,167,087 | 6.2242 | 3,340,029,000 | 2021-11-30 |
| 933 | 2021-12-22 | 210,058,702 | -284,721 | 6.2891 | 3,340,029,000 | 2021-11-30 |
| 934 | 2021-12-21 | 210,343,423 | -1,952,034 | 6.2977 | 3,340,029,000 | 2021-11-30 |
| 935 | 2021-12-20 | 212,295,457 | -2,523,957 | 6.3561 | 3,340,029,000 | 2021-11-30 |
| 936 | 2021-12-17 | 214,819,414 | 1,677,097 | 6.4317 | 3,340,029,000 | 2021-11-30 |
| 937 | 2021-12-16 | 213,142,317 | 369,644 | 6.3815 | 3,340,029,000 | 2021-11-30 |
| 938 | 2021-12-15 | 212,772,673 | -4,432,492 | 6.3704 | 3,340,029,000 | 2021-11-30 |
| 939 | 2021-12-14 | 217,205,165 | 196,677 | 6.5031 | 3,340,029,000 | 2021-11-30 |
| 940 | 2021-12-13 | 217,008,488 | -10,444,729 | 6.4972 | 3,340,029,000 | 2021-11-30 |
| 941 | 2021-12-10 | 227,453,217 | 1,602,450 | 6.8099 | 3,340,029,000 | 2021-11-30 |
| 942 | 2021-12-09 | 225,850,767 | 3,354,469 | 6.7619 | 3,340,029,000 | 2021-11-30 |
| 943 | 2021-12-08 | 222,496,298 | -1,307,481 | 6.6615 | 3,340,029,000 | 2021-11-30 |
| 944 | 2021-12-07 | 223,803,779 | -4,790,948 | 6.7007 | 3,340,029,000 | 2021-11-30 |
| 945 | 2021-12-06 | 228,594,727 | 585,123 | 6.8441 | 3,340,029,000 | 2021-11-30 |
| 946 | 2021-12-03 | 228,009,604 | -5,239,924 | 6.8266 | 3,340,029,000 | 2021-11-30 |
| 947 | 2021-12-02 | 233,249,528 | 6,108,903 | 6.9835 | 3,340,029,000 | 2021-11-30 |
| 948 | 2021-12-01 | 227,140,625 | -4,465,257 | 6.8006 | 3,340,029,000 | 2021-11-30 |
| 949 | 2021-11-30 | 231,605,882 | 1,779,791 | 6.9342 | 3,340,029,000 | 2021-11-30 |
| 950 | 2021-11-29 | 229,826,091 | -9,393,215 | 6.8810 | 3,340,029,000 | 2021-10-31 |
| 951 | 2021-11-26 | 239,219,306 | 1,942,182 | 7.1622 | 3,340,029,000 | 2021-10-31 |
| 952 | 2021-11-25 | 237,277,124 | -2,658,169 | 7.1040 | 3,340,029,000 | 2021-10-31 |
| 953 | 2021-11-24 | 239,935,293 | 3,976,726 | 7.1836 | 3,340,029,000 | 2021-10-31 |
| 954 | 2021-11-23 | 235,958,567 | 10,301,282 | 7.0646 | 3,340,029,000 | 2021-10-31 |
| 955 | 2021-11-22 | 225,657,285 | -354,074 | 6.7561 | 3,340,029,000 | 2021-10-31 |
| 956 | 2021-11-19 | 226,011,359 | 1,928,424 | 6.7667 | 3,340,029,000 | 2021-10-31 |
| 957 | 2021-11-18 | 224,082,935 | -1,489,676 | 6.7090 | 3,340,029,000 | 2021-10-31 |
| 958 | 2021-11-17 | 225,572,611 | 3,681,096 | 6.7536 | 3,340,029,000 | 2021-10-31 |
| 959 | 2021-11-16 | 221,891,515 | 747,196 | 6.6434 | 3,340,029,000 | 2021-10-31 |
| 960 | 2021-11-15 | 221,144,319 | 4,324,995 | 6.6210 | 3,340,029,000 | 2021-10-31 |
| 961 | 2021-11-12 | 216,819,324 | 6,149,731 | 6.4915 | 3,340,029,000 | 2021-10-31 |
| 962 | 2021-11-11 | 210,669,593 | -3,255,730 | 6.3074 | 3,340,029,000 | 2021-10-31 |
| 963 | 2021-11-10 | 213,925,323 | -3,471,031 | 6.4049 | 3,340,029,000 | 2021-10-31 |
| 964 | 2021-11-09 | 217,396,354 | 325,848 | 6.5088 | 3,340,029,000 | 2021-10-31 |
| 965 | 2021-11-08 | 217,070,506 | -1,727,133 | 6.4991 | 3,340,029,000 | 2021-10-31 |
| 966 | 2021-11-05 | 218,797,639 | 245,041 | 6.5508 | 3,340,029,000 | 2021-10-31 |
| 967 | 2021-11-04 | 218,552,598 | 5,566,538 | 6.5434 | 3,340,029,000 | 2021-10-31 |
| 968 | 2021-11-03 | 212,986,060 | 2,100,364 | 6.3768 | 3,340,029,000 | 2021-10-31 |
| 969 | 2021-11-02 | 210,885,696 | -311,742 | 6.3139 | 3,340,029,000 | 2021-10-31 |
| 970 | 2021-11-01 | 211,197,438 | 2,613,827 | 6.3232 | 3,340,029,000 | 2021-10-31 |
| 971 | 2021-10-29 | 208,583,611 | -2,029,989 | 6.2450 | 3,340,029,000 | 2021-09-30 |
| 972 | 2021-10-28 | 210,613,600 | 9,104,054 | 6.3057 | 3,340,029,000 | 2021-09-30 |
| 973 | 2021-10-27 | 201,509,546 | -2,375,691 | 6.0332 | 3,340,029,000 | 2021-09-30 |
| 974 | 2021-10-26 | 203,885,237 | 447,221 | 6.1043 | 3,340,029,000 | 2021-09-30 |
| 975 | 2021-10-25 | 203,438,016 | 3,490,911 | 6.0909 | 3,340,029,000 | 2021-09-30 |
| 976 | 2021-10-22 | 199,947,105 | 5,603,240 | 5.9864 | 3,340,029,000 | 2021-09-30 |
| 977 | 2021-10-21 | 194,343,865 | -9,169,736 | 5.8186 | 3,340,029,000 | 2021-09-30 |
| 978 | 2021-10-20 | 203,513,601 | -5,922,346 | 6.0932 | 3,340,029,000 | 2021-09-30 |
| 979 | 2021-10-19 | 209,435,947 | 15,994,411 | 6.2705 | 3,340,029,000 | 2021-09-30 |
| 980 | 2021-10-18 | 193,441,536 | -14,761,688 | 5.7916 | 3,340,029,000 | 2021-09-30 |
| 981 | 2021-10-15 | 208,203,224 | 21,388,454 | 6.2336 | 3,340,029,000 | 2021-09-30 |
| 982 | 2021-10-12 | 186,814,770 | 6,839,147 | 5.5932 | 3,340,029,000 | 2021-09-30 |
| 983 | 2021-10-11 | 179,975,623 | 4,761,295 | 5.3884 | 3,340,029,000 | 2021-09-30 |
| 984 | 2021-10-08 | 175,214,328 | 3,000,596 | 5.2459 | 3,340,029,000 | 2021-09-30 |
| 985 | 2021-10-07 | 172,213,732 | 621,836 | 5.1561 | 3,340,029,000 | 2021-09-30 |
| 986 | 2021-10-06 | 171,591,896 | 4,785,752 | 5.1374 | 3,340,029,000 | 2021-09-30 |
| 987 | 2021-10-05 | 166,806,144 | 383,566 | 4.9942 | 3,340,029,000 | 2021-09-30 |
| 988 | 2021-10-04 | 166,422,578 | 3,416,170 | 4.9827 | 3,340,029,000 | 2021-09-30 |
| 989 | 2021-09-30 | 163,006,408 | -4,694,475 | 4.8804 | 3,340,029,000 | 2021-09-30 |
| 990 | 2021-09-29 | 167,700,883 | -4,871,121 | 5.0209 | 3,340,029,000 | 2021-08-31 |
| 991 | 2021-09-28 | 172,572,004 | -9,548,595 | 5.1668 | 3,340,029,000 | 2021-08-31 |
| 992 | 2021-09-27 | 182,120,599 | -3,327,247 | 5.4527 | 3,340,029,000 | 2021-08-31 |
| 993 | 2021-09-24 | 185,447,846 | -384,748 | 5.5523 | 3,340,029,000 | 2021-08-31 |
| 994 | 2021-09-23 | 185,832,594 | 1,665,853 | 5.5638 | 3,340,029,000 | 2021-08-31 |
| 995 | 2021-09-21 | 184,166,741 | 8,236,191 | 5.5139 | 3,340,029,000 | 2021-08-31 |
| 996 | 2021-09-20 | 175,930,550 | -267,020 | 5.2673 | 3,340,029,000 | 2021-08-31 |
| 997 | 2021-09-17 | 176,197,570 | -2,219,371 | 5.2753 | 3,340,029,000 | 2021-08-31 |
| 998 | 2021-09-16 | 178,416,941 | 3,738,266 | 5.3418 | 3,340,029,000 | 2021-08-31 |
| 999 | 2021-09-15 | 174,678,675 | -15,710 | 5.2299 | 3,340,029,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 174,694,385 | -782,689 | 5.2303 | 3,340,029,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 175,477,074 | -2,635,940 | 5.2538 | 3,340,029,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 178,113,014 | -979,245 | 5.3327 | 3,340,029,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 179,092,259 | 1,812,968 | 5.3620 | 3,340,029,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 177,279,291 | -5,546,544 | 5.3077 | 3,340,029,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 182,825,835 | -4,096,126 | 5.4738 | 3,340,029,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 186,921,961 | 734,454 | 5.5964 | 3,340,029,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 186,187,507 | 1,460,032 | 5.5744 | 3,340,029,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 184,727,475 | -3,018,500 | 5.5307 | 3,340,029,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 187,745,975 | -2,916,612 | 5.6211 | 3,340,029,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 190,662,587 | 90,969 | 5.7084 | 3,340,029,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 190,571,618 | 7,001,177 | 5.7057 | 3,340,029,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 183,570,441 | -1,636,175 | 5.4961 | 3,340,029,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 185,206,616 | -1,842,791 | 5.5451 | 3,340,029,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 187,049,407 | -3,764,147 | 5.6002 | 3,340,029,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 190,813,554 | -654,579 | 5.7129 | 3,340,029,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 191,468,133 | 1,077,123 | 5.7325 | 3,340,029,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 190,391,010 | -1,355,983 | 5.7003 | 3,340,029,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 191,746,993 | -1,503,087 | 5.7409 | 3,340,029,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 193,250,080 | 324,543 | 5.7859 | 3,340,029,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 192,925,537 | 677,608 | 5.7762 | 3,340,029,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 192,247,929 | 1,473,501 | 5.7559 | 3,340,029,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 190,774,428 | 1,767,835 | 5.7118 | 3,340,029,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 189,006,593 | 1,452,186 | 5.6588 | 3,340,029,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 187,554,407 | -1,151,759 | 5.6154 | 3,340,029,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 188,706,166 | 2,426,350 | 5.6498 | 3,340,029,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 186,279,816 | -319,598 | 5.5772 | 3,340,029,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 186,599,414 | 849,907 | 5.5868 | 3,340,029,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 185,749,507 | 747,794 | 5.5613 | 3,340,029,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 185,001,713 | -5,432,647 | 5.5389 | 3,340,029,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 190,434,360 | -4,011,321 | 5.7016 | 3,340,029,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 194,445,681 | 4,201,812 | 5.8217 | 3,340,029,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 190,243,869 | 407,006 | 5.6959 | 3,340,029,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 189,836,863 | -3,868,662 | 5.6837 | 3,340,029,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 193,705,525 | -1,130,697 | 5.7995 | 3,340,029,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 194,836,222 | -1,907,891 | 5.8334 | 3,340,029,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 196,744,113 | 3,651,643 | 5.8905 | 3,340,029,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 193,092,470 | -3,858,572 | 5.7812 | 3,340,029,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 196,951,042 | -6,180,565 | 5.8967 | 3,340,029,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 203,131,607 | -10,375,990 | 6.0817 | 3,340,029,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 213,507,597 | -1,274,410 | 6.3924 | 3,340,029,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 214,782,007 | 1,097,561 | 6.4305 | 3,340,029,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 213,684,446 | 3,322,807 | 6.3977 | 3,340,029,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 210,361,639 | 11,514,234 | 6.2982 | 3,340,029,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 198,847,405 | -1,170,131 | 5.9535 | 3,340,029,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 200,017,536 | -1,329,241 | 5.9885 | 3,340,029,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 201,346,777 | 10,910,339 | 6.0283 | 3,340,029,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 190,436,438 | 1,350,569 | 5.7016 | 3,340,029,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 189,085,869 | -9,127,042 | 5.6612 | 3,340,029,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 198,212,911 | 502,463 | 5.9345 | 3,340,029,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 197,710,448 | -2,135,641 | 5.9194 | 3,340,029,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 199,846,089 | -7,124,977 | 5.9834 | 3,340,029,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 206,971,066 | 988,434 | 6.1967 | 3,340,029,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 205,982,632 | 1,705,752 | 6.1671 | 3,340,029,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 204,276,880 | -4,543,906 | 6.1160 | 3,340,029,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 208,820,786 | -11,014,893 | 6.2521 | 3,340,029,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 219,835,679 | -21,316,131 | 6.5818 | 3,340,029,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 241,151,810 | -5,255,620 | 7.2201 | 3,340,029,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 246,407,430 | 1,578,290 | 7.3774 | 3,340,029,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 244,829,140 | -3,415,958 | 7.3302 | 3,340,029,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 248,245,098 | 20,239,238 | 7.4324 | 3,340,029,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 228,005,860 | 678,873 | 6.8265 | 3,340,029,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 227,326,987 | -1,976,995 | 6.8061 | 3,340,029,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 229,303,982 | 13,338,279 | 6.8653 | 3,340,029,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 215,965,703 | -5,483,750 | 6.4660 | 3,340,029,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 221,449,453 | -4,301,644 | 6.6302 | 3,340,029,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 225,751,097 | 2,488,604 | 6.7590 | 3,340,029,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 223,262,493 | -1,933,440 | 6.6844 | 3,340,029,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 225,195,933 | -170,868 | 6.7423 | 3,340,029,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 225,366,801 | -8,386,801 | 6.7475 | 3,340,029,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 233,753,602 | -20,152,573 | 6.9986 | 3,340,029,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 253,906,175 | -7,458,284 | 7.6019 | 3,340,029,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 261,364,459 | 562,327 | 7.8252 | 3,340,029,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 260,802,132 | 11,126,114 | 7.8084 | 3,340,029,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 249,676,018 | 7,013,081 | 7.4753 | 3,340,029,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 242,662,937 | -481,548 | 7.2653 | 3,340,029,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 243,144,485 | -294,706 | 7.2797 | 3,340,029,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 243,439,191 | -12,194,413 | 7.2885 | 3,340,029,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 255,633,604 | -9,616,533 | 7.6536 | 3,340,029,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 265,250,137 | 5,990,375 | 7.9416 | 3,340,029,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 259,259,762 | 517,483 | 7.7622 | 3,340,029,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 258,742,279 | 18,336,305 | 7.7467 | 3,340,029,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 240,405,974 | 31,837,913 | 7.1977 | 3,340,029,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 208,568,061 | 1,355,079 | 6.2445 | 3,340,029,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 207,212,982 | 6,212,466 | 6.2039 | 3,340,029,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 201,000,516 | 2,612,029 | 6.0179 | 3,340,029,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 198,388,487 | 2,334,761 | 5.9397 | 3,340,029,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 196,053,726 | -3,552,887 | 5.8698 | 3,340,029,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 199,606,613 | 1,191,816 | 5.9762 | 3,340,029,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 198,414,797 | -1,061,207 | 5.9405 | 3,340,029,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 199,476,004 | -567,534 | 5.9723 | 3,340,029,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 200,043,538 | -210,812 | 5.9893 | 3,340,029,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 200,254,350 | 213,579 | 5.9956 | 3,340,029,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 200,040,771 | 697,226 | 5.9892 | 3,340,029,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 199,343,545 | -8,863,180 | 5.9683 | 3,340,029,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 208,206,725 | -11,685,755 | 6.2337 | 3,340,029,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 219,892,480 | -15,768,015 | 6.5836 | 3,340,029,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 235,660,495 | -15,871,962 | 7.0556 | 3,340,029,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 251,532,457 | 1,767,619 | 7.5308 | 3,340,029,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 249,764,838 | -3,167,092 | 7.4779 | 3,340,029,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 252,931,930 | -9,123,806 | 7.5727 | 3,340,029,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 262,055,736 | -1,865,431 | 7.8459 | 3,340,029,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 263,921,167 | 24,087,867 | 7.9018 | 3,340,029,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 239,833,300 | 3,841,700 | 7.1806 | 3,340,029,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 235,991,600 | -4,295,980 | 7.0656 | 3,340,029,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 240,287,580 | 97,000 | 7.1942 | 3,340,029,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 240,190,580 | -2,550,322 | 7.1913 | 3,340,029,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 242,740,902 | 1,152,425 | 7.2676 | 3,340,029,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 241,588,477 | -1,294,222 | 7.2331 | 3,340,029,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 242,882,699 | 130,399 | 7.2719 | 3,340,029,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 242,752,300 | 690,064 | 7.2680 | 3,340,029,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 242,062,236 | 431,361 | 7.2473 | 3,340,029,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 241,630,875 | 207,188 | 7.2344 | 3,340,029,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 241,423,687 | -1,015,982 | 7.2282 | 3,340,029,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 242,439,669 | 4,004,733 | 7.2586 | 3,340,029,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 238,434,936 | 5,322,028 | 7.1387 | 3,340,029,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 233,112,908 | 14,296,143 | 6.9794 | 3,340,029,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 218,816,765 | -2,934,924 | 6.5513 | 3,340,029,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 221,751,689 | -6,135,461 | 6.6392 | 3,340,029,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 227,887,150 | 301,454 | 6.8229 | 3,340,029,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 227,585,696 | -762,956 | 6.8139 | 3,340,029,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 228,348,652 | 6,482,997 | 6.8367 | 3,340,029,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 221,865,655 | -2,842,729 | 6.6426 | 3,340,029,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 224,708,384 | 158,007 | 6.7277 | 3,340,029,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 224,550,377 | 6,068,829 | 6.7230 | 3,340,029,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 218,481,548 | -889,379 | 6.5413 | 3,340,029,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 219,370,927 | -950,902 | 6.5679 | 3,340,029,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 220,321,829 | -6,159,913 | 6.5964 | 3,340,029,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 226,481,742 | -20,736,333 | 6.7808 | 3,340,029,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 247,218,075 | -18,326,904 | 7.4017 | 3,340,029,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 265,544,979 | 7,931,196 | 7.9504 | 3,340,029,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 257,613,783 | 8,476,620 | 7.7129 | 3,340,029,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 249,137,163 | 1,676,864 | 7.4591 | 3,340,029,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 247,460,299 | -2,684,947 | 7.4089 | 3,340,029,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 250,145,246 | -6,739,935 | 7.4893 | 3,340,029,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 256,885,181 | 6,463,581 | 7.6911 | 3,340,029,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 250,421,600 | 3,491,362 | 7.4976 | 3,340,029,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 246,930,238 | 7,488,008 | 7.3931 | 3,340,029,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 239,442,230 | 2,920,668 | 7.1689 | 3,340,029,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 236,521,562 | 1,507,774 | 7.0814 | 3,340,029,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 235,013,788 | 9,974,703 | 7.0363 | 3,340,029,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 225,039,085 | 9,685,163 | 6.7376 | 3,340,029,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 215,353,922 | 854,987 | 6.4477 | 3,340,029,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 214,498,935 | 7,279,666 | 6.4221 | 3,340,029,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 207,219,269 | 2,783,744 | 6.2041 | 3,340,029,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 204,435,525 | 4,000 | 6.1208 | 3,340,029,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 204,431,525 | -2,700,959 | 6.1207 | 3,340,029,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 207,132,484 | 2,927,686 | 6.2015 | 3,340,029,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 204,204,798 | -3,793,841 | 6.1139 | 3,340,029,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 207,998,639 | 7,026,069 | 6.2275 | 3,340,029,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 200,972,570 | 9,496,545 | 6.0171 | 3,340,029,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 191,476,025 | 977,262 | 5.7328 | 3,340,029,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 190,498,763 | -7,472,122 | 5.7035 | 3,340,029,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 197,970,885 | -8,070,112 | 5.9272 | 3,340,029,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 206,040,997 | 845,109 | 6.1688 | 3,340,029,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 205,195,888 | -2,056,275 | 6.1435 | 3,340,029,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 207,252,163 | 7,366,548 | 6.2051 | 3,340,029,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 199,885,615 | -6,744,981 | 5.9845 | 3,340,029,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 206,630,596 | 2,072,197 | 6.1865 | 3,340,029,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 204,558,399 | 8,574,754 | 6.1244 | 3,340,029,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 195,983,645 | -8,131,655 | 5.8677 | 3,340,029,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 204,115,300 | -8,597,567 | 6.1112 | 3,340,029,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 212,712,867 | -5,006,863 | 6.3686 | 3,340,029,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 217,719,730 | 5,269,136 | 6.5185 | 3,340,029,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 212,450,594 | -2,497,198 | 6.3607 | 3,340,029,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 214,947,792 | 7,069,833 | 6.4355 | 3,340,029,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 207,877,959 | 4,174,843 | 6.2238 | 3,340,029,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 203,703,116 | 9,918,666 | 6.0988 | 3,340,029,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 193,784,450 | 5,529,694 | 5.8019 | 3,340,029,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 188,254,756 | 3,827,174 | 5.6363 | 3,340,029,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 184,427,582 | 8,290,219 | 5.5217 | 3,340,029,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 176,137,363 | -3,641,182 | 5.2735 | 3,340,029,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 179,778,545 | -8,015,985 | 5.3825 | 3,340,029,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 187,794,530 | 6,447,814 | 5.6225 | 3,340,029,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 181,346,716 | 6,000 | 5.4295 | 3,340,029,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 181,340,716 | -772,298 | 5.4293 | 3,340,029,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 182,113,014 | -8,980,758 | 5.4524 | 3,340,029,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 191,093,772 | -3,476,041 | 5.7213 | 3,340,029,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 194,569,813 | 2,000 | 5.8254 | 3,340,029,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 194,567,813 | -435,265 | 5.8253 | 3,340,029,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 195,003,078 | -3,063,365 | 5.8384 | 3,340,029,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 198,066,443 | 3,586,278 | 5.9301 | 3,340,029,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 194,480,165 | 5,099,601 | 5.8227 | 3,340,029,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 189,380,564 | 421,075 | 5.6700 | 3,340,029,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 188,959,489 | 4,714,932 | 5.6574 | 3,340,029,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 184,244,557 | 1,144,459 | 5.5163 | 3,340,029,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 183,100,098 | 1,322,055 | 5.4820 | 3,340,029,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 181,778,043 | 4,535,521 | 5.4424 | 3,340,029,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 177,242,522 | -2,920,852 | 5.3066 | 3,340,029,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 180,163,374 | -11,923,988 | 5.3941 | 3,340,029,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 192,087,362 | 9,656,647 | 5.7511 | 3,340,029,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 182,430,715 | -760,931 | 5.4620 | 3,340,029,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 183,191,646 | -686,919 | 5.4847 | 3,340,029,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 183,878,565 | 148,124 | 5.5053 | 3,340,029,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 183,730,441 | 4,183,936 | 5.5009 | 3,340,029,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 179,546,505 | -1,890,280 | 5.3756 | 3,340,029,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 181,436,785 | 2,611,752 | 5.4322 | 3,340,029,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 178,825,033 | 1,141,391 | 5.3540 | 3,340,029,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 177,683,642 | -686,567 | 5.3198 | 3,340,029,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 178,370,209 | -1,479,846 | 5.3404 | 3,340,029,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 179,850,055 | -407,224 | 5.3847 | 3,340,029,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 180,257,279 | -1,863,293 | 5.3969 | 3,340,029,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 182,120,572 | -2,598,683 | 5.4527 | 3,340,029,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 184,719,255 | -1,313,332 | 5.5305 | 3,340,029,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 186,032,587 | 290,465 | 5.5698 | 3,340,029,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 185,742,122 | -6,592,011 | 5.5611 | 3,340,029,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 192,334,133 | -6,157,065 | 5.7585 | 3,340,029,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 198,491,198 | -15,696,432 | 5.9428 | 3,340,029,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 214,187,630 | -10,333,825 | 6.4127 | 3,340,029,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 224,521,455 | -7,295,359 | 6.7221 | 3,340,029,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 231,816,814 | -3,114,118 | 6.9406 | 3,340,029,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 234,930,932 | -1,540,530 | 7.0338 | 3,340,029,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 236,471,462 | -1,281,123 | 7.0799 | 3,340,029,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 237,752,585 | -790,240 | 7.1183 | 3,340,029,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 238,542,825 | 155,886 | 7.1419 | 3,340,029,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 238,386,939 | -1,541,819 | 7.1373 | 3,340,029,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 239,928,758 | -2,226,569 | 7.1834 | 3,340,029,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 242,155,327 | -966,990 | 7.2501 | 3,340,029,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 243,122,317 | -786,318 | 7.2790 | 3,340,029,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 243,908,635 | -4,886,945 | 7.3026 | 3,340,029,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 248,795,580 | -6,090,346 | 7.4489 | 3,340,029,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 254,885,926 | -929,895 | 7.6312 | 3,340,029,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 255,815,821 | 1,418,055 | 7.6591 | 3,340,029,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 254,397,766 | 1,348,269 | 7.6166 | 3,340,029,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 253,049,497 | 1,774,251 | 7.5763 | 3,340,029,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 251,275,246 | -23,181,975 | 7.5231 | 3,340,029,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 274,457,221 | 24,143,764 | 8.2172 | 3,340,029,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 250,313,457 | -1,366,180 | 7.4943 | 3,340,029,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 251,679,637 | 2,473,025 | 7.5353 | 3,340,029,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 249,206,612 | -7,654,788 | 7.4612 | 3,340,029,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 256,861,400 | 6,198,163 | 7.6904 | 3,340,029,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 250,663,237 | 814,839 | 7.5048 | 3,340,029,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 249,848,398 | 486,128 | 7.4804 | 3,340,029,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 249,362,270 | 394,993 | 7.4659 | 3,340,029,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 248,967,277 | 4,775,491 | 7.4540 | 3,340,029,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 244,191,786 | -9,996 | 7.3111 | 3,340,029,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 244,201,782 | -989,430 | 7.3114 | 3,340,029,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 245,191,212 | 1,077,166 | 7.3410 | 3,340,029,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 244,114,046 | -703,188 | 7.3087 | 3,340,029,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 244,817,234 | -617,918 | 7.3298 | 3,340,029,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 245,435,152 | -1,807,752 | 7.3483 | 3,340,029,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 247,242,904 | 1,877,686 | 7.4024 | 3,340,029,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 245,365,218 | -1,491,205 | 7.3462 | 3,340,029,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 246,856,423 | 34,869 | 7.3908 | 3,340,029,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 246,821,554 | -687,175 | 7.3898 | 3,340,029,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 247,508,729 | -12,622,503 | 7.4104 | 3,340,029,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 260,131,232 | -9,623,473 | 7.7883 | 3,340,029,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 269,754,705 | 770,960 | 8.0764 | 3,340,029,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 268,983,745 | 3,038,140 | 8.0533 | 3,340,029,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 265,945,605 | 3,869,319 | 7.9624 | 3,340,029,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 262,076,286 | 8,544,085 | 7.8465 | 3,340,029,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 253,532,201 | -532,897 | 7.5907 | 3,340,029,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 254,065,098 | 482,221 | 7.6067 | 3,340,029,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 253,582,877 | -2,964,745 | 7.5922 | 3,340,029,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 256,547,622 | 4,476,978 | 7.6810 | 3,340,029,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 252,070,644 | 13,459,937 | 7.5470 | 3,340,029,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 238,610,707 | -545,849 | 7.1440 | 3,340,029,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 239,156,556 | 865,022 | 7.1603 | 3,340,029,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 238,291,534 | -1,626,804 | 7.1344 | 3,340,029,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 239,918,338 | 1,914,000 | 7.1831 | 3,340,029,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 238,004,338 | 1,904,170 | 7.1258 | 3,340,029,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 236,100,168 | 901,943 | 7.0688 | 3,340,029,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 235,198,225 | -3,108,355 | 7.0418 | 3,340,029,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 238,306,580 | -1,425,955 | 7.1349 | 3,340,029,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 239,732,535 | 10,558,289 | 7.1776 | 3,340,029,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 229,174,246 | -1,775,609 | 6.8614 | 3,340,029,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 230,949,855 | -425,845 | 6.9146 | 3,340,029,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 231,375,700 | -4,242,869 | 6.9274 | 3,340,029,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 235,618,569 | -3,393,501 | 7.0544 | 3,340,029,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 239,012,070 | 5,688,036 | 7.1560 | 3,340,029,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 233,324,034 | -506,128 | 6.9857 | 3,340,029,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 233,830,162 | -11,492,551 | 7.0008 | 3,340,029,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 245,322,713 | 1,708,288 | 7.3449 | 3,340,029,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 243,614,425 | -1,386,068 | 7.2938 | 3,340,029,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 245,000,493 | -926,036 | 7.3353 | 3,340,029,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 245,926,529 | 2,992,638 | 7.3630 | 3,340,029,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 242,933,891 | -2,951,261 | 7.2734 | 3,340,029,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 245,885,152 | -12,835,244 | 7.3618 | 3,340,029,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 258,720,396 | 9,252,339 | 7.7461 | 3,340,029,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 249,468,057 | -941,543 | 7.4690 | 3,340,029,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 250,409,600 | 33,654 | 7.4972 | 3,340,029,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 250,375,946 | 461,541 | 7.4962 | 3,340,029,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 249,914,405 | 288,516 | 7.4824 | 3,340,029,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 249,625,889 | -696,640 | 7.4738 | 3,340,029,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 250,322,529 | -5,710,684 | 7.4946 | 3,340,029,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 256,033,213 | -2,026,252 | 7.6656 | 3,340,029,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 258,059,465 | 1,336,241 | 7.7263 | 3,340,029,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 256,723,224 | -927,250 | 7.6863 | 3,340,029,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 257,650,474 | -7,431,683 | 7.7140 | 3,340,029,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 265,082,157 | 964,160 | 7.9365 | 3,340,029,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 264,117,997 | -4,001,374 | 7.9077 | 3,340,029,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 268,119,371 | 623,789 | 8.0275 | 3,340,029,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 267,495,582 | -4,036,568 | 8.0088 | 3,340,029,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 271,532,150 | 5,835,724 | 8.1296 | 3,340,029,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 265,696,426 | -5,899,892 | 7.9549 | 3,340,029,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 271,596,318 | 15,856,439 | 8.1316 | 3,340,029,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 255,739,879 | 4,966,675 | 7.6568 | 3,340,029,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 250,773,204 | 4,070,946 | 7.5081 | 3,340,029,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 246,702,258 | 5,004,547 | 7.3862 | 3,340,029,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 241,697,711 | 1,095,276 | 7.2364 | 3,340,029,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 240,602,435 | 5,060,020 | 7.2036 | 3,340,029,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 235,542,415 | -758,883 | 7.0521 | 3,340,029,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 236,301,298 | 1,706,076 | 7.0748 | 3,340,029,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 234,595,222 | 87,407 | 7.0237 | 3,340,029,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 234,507,815 | 646,601 | 7.0211 | 3,340,029,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 233,861,214 | 2,570,871 | 7.0018 | 3,340,029,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 231,290,343 | -2,375,575 | 6.9248 | 3,340,029,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 233,665,918 | 821,358 | 6.9959 | 3,340,029,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 232,844,560 | 9,295,787 | 6.9713 | 3,340,029,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 223,548,773 | 1,708,185 | 6.6930 | 3,340,029,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 221,840,588 | -2,300,141 | 6.6419 | 3,340,029,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 224,140,729 | 4,057,632 | 6.7107 | 3,340,029,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 220,083,097 | -5,725,050 | 6.5893 | 3,340,029,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 225,808,147 | -1,491,068 | 6.7607 | 3,340,029,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 227,299,215 | -6,084,923 | 6.8053 | 3,340,029,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 233,384,138 | -15,683,905 | 6.9875 | 3,340,029,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 249,068,043 | -50,873,424 | 7.4571 | 3,340,029,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 299,941,467 | -4,042,977 | 8.9802 | 3,340,029,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 303,984,444 | 7,252,264 | 9.1013 | 3,340,029,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 296,732,180 | 1,270,284 | 8.8841 | 3,340,029,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 295,461,896 | 34,488,358 | 8.8461 | 3,340,029,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 260,973,538 | 25,781,369 | 7.8135 | 3,340,029,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 235,192,169 | -1,128,263 | 7.0416 | 3,340,029,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 236,320,432 | -1,350 | 7.0754 | 3,340,029,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 236,321,782 | 1,276,133 | 7.0754 | 3,340,029,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 235,045,649 | -1,732,833 | 7.0372 | 3,340,029,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 236,778,482 | -6,518,666 | 7.0891 | 3,340,029,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 243,297,148 | 3,443,653 | 7.2843 | 3,340,029,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 239,853,495 | -1,730,653 | 7.1812 | 3,340,029,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 241,584,148 | 1,875,691 | 7.2330 | 3,340,029,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 239,708,457 | 1,393,151 | 7.1768 | 3,340,029,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 238,315,306 | -1,182,046 | 7.1351 | 3,340,029,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 239,497,352 | -3,132,400 | 7.1705 | 3,340,029,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 242,629,752 | 6,391,521 | 7.2643 | 3,340,029,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 236,238,231 | 1,348,000 | 7.0729 | 3,340,029,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 234,890,231 | -161,768 | 7.0326 | 3,340,029,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 235,051,999 | -4,685,548 | 7.0374 | 3,340,029,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 239,737,547 | -8,549,739 | 7.1777 | 3,340,029,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 248,287,286 | -2,013,010 | 7.4337 | 3,340,029,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 250,300,296 | -12,273,173 | 7.4940 | 3,340,029,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 262,573,469 | -3,378,351 | 7.8614 | 3,340,029,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 265,951,820 | 2,883,408 | 7.9626 | 3,340,029,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 263,068,412 | -18,991,622 | 7.8762 | 3,340,029,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 282,060,034 | 147,861 | 8.4448 | 3,340,029,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 281,912,173 | 46,329,716 | 8.4404 | 3,340,029,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 235,582,457 | -1,259,291 | 7.0533 | 3,340,029,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 236,841,748 | 4,547,735 | 7.0910 | 3,340,029,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 232,294,013 | -1,658,393 | 6.9549 | 3,340,029,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 233,952,406 | -1,671,111 | 7.0045 | 3,340,029,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 235,623,517 | -9,836,279 | 7.0545 | 3,340,029,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 245,459,796 | 5,583,857 | 7.3490 | 3,340,029,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 239,875,939 | 6,612,361 | 7.1819 | 3,340,029,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 233,263,578 | 6,336,481 | 6.9839 | 3,340,029,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 226,927,097 | 4,626,697 | 6.7942 | 3,340,029,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 222,300,400 | 2,316,991 | 6.6556 | 3,340,029,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 219,983,409 | 4,273,067 | 6.5863 | 3,340,029,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 215,710,342 | 1,748,713 | 6.4583 | 3,340,029,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 213,961,629 | 1,078,344 | 6.4060 | 3,340,029,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 212,883,285 | 1,652,830 | 6.3737 | 3,340,029,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 211,230,455 | -172,520 | 6.3242 | 3,340,029,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 211,402,975 | -751,253 | 6.3294 | 3,340,029,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 212,154,228 | -233,205 | 6.3519 | 3,340,029,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 212,387,433 | -7,547,024 | 6.3588 | 3,340,029,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 219,934,457 | -5,641,057 | 6.5848 | 3,340,029,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 225,575,514 | 172,181 | 6.7537 | 3,340,029,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 225,403,333 | 2,430,039 | 6.7485 | 3,340,029,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 222,973,294 | 2,165,038 | 6.6758 | 3,340,029,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 220,808,256 | 1,825,718 | 6.6110 | 3,340,029,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 218,982,538 | 283,429 | 6.5563 | 3,340,029,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 218,699,109 | 218,110 | 6.5478 | 3,340,029,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 218,480,999 | -665,131 | 6.5413 | 3,340,029,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 219,146,130 | -2,941,767 | 6.5612 | 3,340,029,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 222,087,897 | -1,124,421 | 6.6493 | 3,340,029,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 223,212,318 | 318,883 | 6.6829 | 3,340,029,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 222,893,435 | -1,128,962 | 6.6734 | 3,340,029,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 224,022,397 | -703,239 | 6.7072 | 3,340,029,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 224,725,636 | -5,090,140 | 6.7283 | 3,340,029,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 229,815,776 | 168,552 | 6.8807 | 3,340,029,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 229,647,224 | -2,859,014 | 6.8756 | 3,340,029,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 232,506,238 | 646,726 | 6.9612 | 3,340,029,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 231,859,512 | 6,613,086 | 6.9418 | 3,340,029,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 225,246,426 | 1,570,352 | 6.7438 | 3,340,029,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 223,676,074 | -32,895 | 6.6968 | 3,340,029,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 223,708,969 | -2,304,693 | 6.6978 | 3,340,029,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 226,013,662 | 3,639,125 | 6.7668 | 3,340,029,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 222,374,537 | 741,220 | 6.6579 | 3,340,029,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 221,633,317 | 1,757,234 | 6.6357 | 3,340,029,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 219,876,083 | -1,653,518 | 6.5831 | 3,340,029,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 221,529,601 | 1,524,552 | 6.6326 | 3,340,029,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 220,005,049 | -2,219,712 | 6.5869 | 3,340,029,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 222,224,761 | 2,376,383 | 6.6534 | 3,340,029,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 219,848,378 | -2,025,088 | 6.5822 | 3,340,029,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 221,873,466 | -1,560,053 | 6.6429 | 3,340,029,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 223,433,519 | 530,585 | 6.6896 | 3,340,029,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 222,902,934 | -367,249 | 6.6737 | 3,340,029,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 223,270,183 | -220,734 | 6.6847 | 3,340,029,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 223,490,917 | -1,323,086 | 6.6913 | 3,340,029,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 224,814,003 | -1,707,460 | 6.7309 | 3,340,029,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 226,521,463 | 272,683 | 6.7820 | 3,340,029,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 226,248,780 | -1,936,815 | 6.7739 | 3,340,029,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 228,185,595 | -928,109 | 6.8318 | 3,340,029,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 229,113,704 | -26,158 | 6.8596 | 3,340,029,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 229,139,862 | -3,502,132 | 6.8604 | 3,340,029,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 232,641,994 | -7,861,820 | 6.9653 | 3,340,029,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 240,503,814 | -3,782,083 | 7.2007 | 3,340,029,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 244,285,897 | 0 | 7.3139 | 3,340,029,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 244,285,897 | -180,841 | 7.3139 | 3,340,029,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 244,466,738 | 10,529,487 | 7.3193 | 3,340,029,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 233,937,251 | 1,167,937 | 7.0040 | 3,340,029,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 232,769,314 | -735,110 | 6.9691 | 3,340,029,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 233,504,424 | -4,159,648 | 6.9911 | 3,340,029,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 237,664,072 | 2,868,033 | 7.1156 | 3,340,029,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 234,796,039 | -3,982,758 | 7.0298 | 3,340,029,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 238,778,797 | 4,424,270 | 7.1490 | 3,340,029,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 234,354,527 | -9,766,545 | 7.0165 | 3,340,029,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 244,121,072 | -105,017 | 7.3090 | 3,340,029,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 244,226,089 | -2,112,364 | 7.3121 | 3,340,029,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 246,338,453 | -322,433 | 7.3753 | 3,340,029,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 246,660,886 | -12,854 | 7.3850 | 3,340,029,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 246,673,740 | 740,199 | 7.3854 | 3,340,029,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 245,933,541 | -1,765,941 | 7.3632 | 3,340,029,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 247,699,482 | -1,352,436 | 7.4161 | 3,340,029,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 249,051,918 | 0 | 7.4566 | 3,340,029,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 249,051,918 | 1,999,746 | 7.4566 | 3,340,029,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 247,052,172 | 5,917,626 | 7.3967 | 3,340,029,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 241,134,546 | 0 | 7.2195 | 3,340,029,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 241,134,546 | -1,384,968 | 7.2195 | 3,340,029,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 242,519,514 | -1,117,717 | 7.2610 | 3,340,029,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 243,637,231 | 1,465,500 | 7.2945 | 3,340,029,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 242,171,731 | -998,102 | 7.2506 | 3,340,029,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 243,169,833 | -955,387 | 7.2805 | 3,340,029,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 244,125,220 | 7,809,668 | 7.3091 | 3,340,029,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 236,315,552 | 4,740,034 | 7.0753 | 3,340,029,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 231,575,518 | -555,973 | 6.9333 | 3,340,029,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 232,131,491 | 298,883 | 6.9500 | 3,340,029,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 231,832,608 | 2,692,770 | 6.9410 | 3,340,029,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 229,139,838 | -5,371,525 | 6.8604 | 3,340,029,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 234,511,363 | -2,311,472 | 7.0212 | 3,340,029,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 236,822,835 | 1,677,450 | 7.0904 | 3,340,029,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 235,145,385 | 5,938,853 | 7.0402 | 3,340,029,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 229,206,532 | -556,752 | 6.8624 | 3,340,029,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 229,763,284 | -7,138,505 | 6.8791 | 3,340,029,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 236,901,789 | 7,506,773 | 7.0928 | 3,340,029,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 229,395,016 | 6,994,437 | 6.8681 | 3,340,029,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 222,400,579 | -731,609 | 6.6586 | 3,340,029,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 223,132,188 | 3,420,641 | 6.6805 | 3,340,029,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 219,711,547 | 2,788,003 | 6.5781 | 3,340,029,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 216,923,544 | -2,313,545 | 6.4947 | 3,340,029,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 219,237,089 | 5,662,648 | 6.5639 | 3,340,029,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 213,574,441 | -618,625 | 6.3944 | 3,340,029,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 214,193,066 | 1,275,280 | 6.4129 | 3,340,029,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 212,917,786 | -3,690,347 | 6.3747 | 3,340,029,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 216,608,133 | 3,243,337 | 6.4852 | 3,340,029,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 213,364,796 | 1,806,875 | 6.3881 | 3,340,029,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 211,557,921 | -3,634,129 | 6.3340 | 3,340,029,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 215,192,050 | 4,747,959 | 6.4428 | 3,340,029,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 210,444,091 | -216,048 | 6.3007 | 3,340,029,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 210,660,139 | -76,499 | 6.3071 | 3,340,029,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 210,736,638 | -209,484 | 6.3094 | 3,340,029,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 210,946,122 | -9,937,573 | 6.3157 | 3,340,029,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 220,883,695 | 14,130,477 | 6.6132 | 3,340,029,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 206,753,218 | 701,923 | 6.1902 | 3,340,029,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 206,051,295 | 428,614 | 6.1691 | 3,340,029,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 205,622,681 | 936,722 | 6.1563 | 3,340,029,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 204,685,959 | -2,181,021 | 6.1283 | 3,340,029,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 206,866,980 | -1,335,631 | 6.1936 | 3,340,029,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 208,202,611 | 3,943,452 | 6.2336 | 3,340,029,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 204,259,159 | 1,457,449 | 6.1155 | 3,340,029,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 202,801,710 | -13,150,423 | 6.0719 | 3,340,029,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 215,952,133 | -6,496,458 | 6.4656 | 3,340,029,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 222,448,591 | 6,216,506 | 6.6601 | 3,340,029,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 216,232,085 | -3,075,249 | 6.4740 | 3,340,029,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 219,307,334 | -8,616,808 | 6.5660 | 3,340,029,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 227,924,142 | 5,515,704 | 6.8240 | 3,340,029,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 222,408,438 | -3,611,892 | 6.6589 | 3,340,029,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 226,020,330 | 1,681,546 | 6.7670 | 3,340,029,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 224,338,784 | 761,429 | 6.7167 | 3,340,029,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 223,577,355 | 158,796 | 6.6939 | 3,340,029,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 223,418,559 | 11,802,962 | 6.6891 | 3,340,029,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 211,615,597 | 841,611 | 6.3357 | 3,340,029,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 210,773,986 | -123,644 | 6.3105 | 3,340,029,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 210,897,630 | -815,768 | 6.3142 | 3,340,029,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 211,713,398 | -662,758 | 6.3387 | 3,340,029,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 212,376,156 | 580,383 | 6.3585 | 3,340,029,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 211,795,773 | 2,404,310 | 6.3411 | 3,340,029,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 209,391,463 | -5,201,772 | 6.2692 | 3,340,029,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 214,593,235 | 13,064,990 | 6.4249 | 3,340,029,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 201,528,245 | -2,159,075 | 6.0337 | 3,340,029,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 203,687,320 | 3,781,648 | 6.0984 | 3,340,029,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 199,905,672 | 5,037,180 | 5.9851 | 3,340,029,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 194,868,492 | 103,001 | 5.8343 | 3,340,029,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 194,765,491 | -497,589 | 5.8313 | 3,340,029,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 195,263,080 | 1,259,561 | 5.8461 | 3,340,029,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 194,003,519 | 186,148 | 5.8084 | 3,340,029,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 193,817,371 | 412,733 | 5.8029 | 3,340,029,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 193,404,638 | 573,292 | 5.7905 | 3,340,029,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 192,831,346 | 3,339,614 | 5.7733 | 3,340,029,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 189,491,732 | -11,994,270 | 5.6734 | 3,340,029,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 201,486,002 | 15,048,756 | 6.0325 | 3,340,029,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 186,437,246 | 1,838,690 | 5.5819 | 3,340,029,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 184,598,556 | -2,747,286 | 5.5269 | 3,340,029,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 187,345,842 | 5,884,046 | 5.6091 | 3,340,029,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 181,461,796 | 4,373,987 | 5.4329 | 3,340,029,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 177,087,809 | 1,890,919 | 5.3020 | 3,340,029,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 175,196,890 | -1,631,640 | 5.2454 | 3,340,029,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 176,828,530 | -16,503,596 | 5.2942 | 3,340,029,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 193,332,126 | 18,551,393 | 5.7883 | 3,340,029,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 174,780,733 | 889,402 | 5.2329 | 3,340,029,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 173,891,331 | -2,369,514 | 5.2063 | 3,340,029,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 176,260,845 | -3,037,915 | 5.2772 | 3,340,029,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 179,298,760 | 3,139,335 | 5.3682 | 3,340,029,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 176,159,425 | 53,684 | 5.2742 | 3,340,029,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 176,105,741 | 84,079 | 5.2726 | 3,340,029,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 176,021,662 | -1,326,977 | 5.2701 | 3,340,029,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 177,348,639 | -1,655,719 | 5.3098 | 3,340,029,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 179,004,358 | 3,710,925 | 5.3594 | 3,340,029,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 175,293,433 | -397,241 | 5.2483 | 3,340,029,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 175,690,674 | 1,318,779 | 5.2602 | 3,340,029,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 174,371,895 | -2,499,882 | 5.2207 | 3,340,029,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 176,871,777 | -4,702,927 | 5.2955 | 3,340,029,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 181,574,704 | 7,427,243 | 5.4363 | 3,340,029,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 174,147,461 | -357,416 | 5.2140 | 3,340,029,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 174,504,877 | -156,132 | 5.2247 | 3,340,029,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 174,661,009 | -2,858,155 | 5.2293 | 3,340,029,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 177,519,164 | 975,633 | 5.3149 | 3,340,029,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 176,543,531 | -639,654 | 5.2857 | 3,340,029,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 177,183,185 | 857,940 | 5.3048 | 3,340,029,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 176,325,245 | 182,463 | 5.2792 | 3,340,029,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 176,142,782 | -3,143,346 | 5.2737 | 3,340,029,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 179,286,128 | 4,517,669 | 5.3678 | 3,340,029,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 174,768,459 | 482,295 | 5.2325 | 3,340,029,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 174,286,164 | -2,792,995 | 5.2181 | 3,340,029,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 177,079,159 | 2,776,928 | 5.3017 | 3,340,029,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 174,302,231 | 982,217 | 5.2186 | 3,340,029,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 173,320,014 | 450,046 | 5.1892 | 3,340,029,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 172,869,968 | 1,710,354 | 5.1757 | 3,340,029,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 171,159,614 | -707,871 | 5.1245 | 3,340,029,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 171,867,485 | -1,103,157 | 5.1457 | 3,340,029,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 172,970,642 | 2,692,282 | 5.1787 | 3,340,029,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 170,278,360 | 1,096,810 | 5.0981 | 3,340,029,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 169,181,550 | -569,376 | 5.0653 | 3,340,029,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 169,750,926 | -834,578 | 5.0823 | 3,340,029,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 170,585,504 | -77,476 | 5.1073 | 3,340,029,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 170,662,980 | -519,321 | 5.1096 | 3,340,029,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 171,182,301 | -296,100 | 5.1252 | 3,340,029,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 171,478,401 | 2,193,263 | 5.1340 | 3,340,029,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 169,285,138 | -3,462,672 | 5.0684 | 3,340,029,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 172,747,810 | -1,950,061 | 5.1720 | 3,340,029,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 174,697,871 | 142,641 | 5.2304 | 3,340,029,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 174,555,230 | 160,881 | 5.2262 | 3,340,029,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 174,394,349 | -3,913,881 | 5.2213 | 3,340,029,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 178,308,230 | 638,237 | 5.3385 | 3,340,029,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 177,669,993 | 2,218,903 | 5.3194 | 3,340,029,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 175,451,090 | 8,063,170 | 5.2530 | 3,340,029,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 167,387,920 | -1,526,585 | 5.0116 | 3,340,029,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 168,914,505 | -1,491,288 | 5.0573 | 3,340,029,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 170,405,793 | 2,705,867 | 5.1019 | 3,340,029,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 167,699,926 | 240,050 | 5.0209 | 3,340,029,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 167,459,876 | -2,938,786 | 5.0137 | 3,340,029,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 170,398,662 | -1,449,994 | 5.1017 | 3,340,029,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 171,848,656 | 2,390,846 | 5.1451 | 3,340,029,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 169,457,810 | 2,046,804 | 5.0735 | 3,340,029,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 167,411,006 | -1,347,954 | 5.0123 | 3,340,029,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 168,758,960 | -6,883,252 | 5.0526 | 3,340,029,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 175,642,212 | 1,089,509 | 5.2587 | 3,340,029,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 174,552,703 | -1,224,627 | 5.2261 | 3,340,029,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 175,777,330 | -543,196 | 5.2627 | 3,340,029,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 176,320,526 | -2,010,544 | 5.2790 | 3,340,029,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 178,331,070 | 5,621,937 | 5.3392 | 3,340,029,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 172,709,133 | 6,110,404 | 5.1709 | 3,340,029,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 166,598,729 | -8,293,201 | 4.9879 | 3,340,029,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 174,891,930 | -2,888,946 | 5.2362 | 3,340,029,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 177,780,876 | -24,965,983 | 5.3227 | 3,340,029,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 202,746,859 | -1,552,119 | 6.0702 | 3,340,029,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 204,298,978 | 6,745,743 | 6.1167 | 3,340,029,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 197,553,235 | 31,449,277 | 5.9147 | 3,340,029,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 166,103,958 | 1,087,917 | 4.9731 | 3,340,029,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 165,016,041 | 328,332 | 4.9406 | 3,340,029,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 164,687,709 | -2,676,486 | 4.9307 | 3,340,029,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 167,364,195 | 3,843,396 | 5.0109 | 3,340,029,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 163,520,799 | 659,105 | 4.8958 | 3,340,029,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 162,861,694 | 2,121,233 | 4.8761 | 3,340,029,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 160,740,461 | -2,741,994 | 4.8125 | 3,340,029,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 163,482,455 | 1,277,886 | 4.8946 | 3,340,029,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 162,204,569 | 302,366 | 4.8564 | 3,340,029,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 161,902,203 | -2,284,669 | 4.8473 | 3,340,029,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 164,186,872 | -3,835,211 | 4.9157 | 3,340,029,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 168,022,083 | -777,157 | 5.0306 | 3,340,029,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 168,799,240 | 4,513,898 | 5.0538 | 3,340,029,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 164,285,342 | -1,760,455 | 4.9187 | 3,340,029,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 166,045,797 | -1,126,641 | 4.9714 | 3,340,029,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 167,172,438 | -1,032,479 | 5.0051 | 3,340,029,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 168,204,917 | 1,764,455 | 5.0360 | 3,340,029,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 166,440,462 | 3,187,608 | 4.9832 | 3,340,029,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 163,252,854 | -1,708,895 | 4.8878 | 3,340,029,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 164,961,749 | -6,734,351 | 4.9389 | 3,340,029,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 171,696,100 | 636,839 | 5.1406 | 3,340,029,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 171,059,261 | -589,500 | 5.1215 | 3,340,029,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 171,648,761 | 8,683,879 | 5.1391 | 3,340,029,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 162,964,882 | 2,127,308 | 4.8791 | 3,340,029,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 160,837,574 | -4,045,199 | 4.8155 | 3,340,029,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 164,882,773 | 5,013,568 | 4.9366 | 3,340,029,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 159,869,205 | -3,863,449 | 4.7865 | 3,340,029,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 163,732,654 | 2,115,861 | 4.9021 | 3,340,029,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 161,616,793 | -1,406,862 | 4.8388 | 3,340,029,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 163,023,655 | -303,335 | 4.8809 | 3,340,029,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 163,326,990 | -2,991,798 | 4.8900 | 3,340,029,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 166,318,788 | -2,214,316 | 4.9796 | 3,340,029,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 168,533,104 | 6,267,239 | 5.0459 | 3,340,029,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 162,265,865 | -1,742,896 | 4.8582 | 3,340,029,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 164,008,761 | 1,558,643 | 4.9104 | 3,340,029,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 162,450,118 | -1,474,123 | 4.8637 | 3,340,029,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 163,924,241 | 364,509 | 4.9079 | 3,340,029,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 163,559,732 | 4,349,811 | 4.8970 | 3,340,029,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 159,209,921 | -1,976,800 | 4.7667 | 3,340,029,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 161,186,721 | 1,008,764 | 4.8259 | 3,340,029,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 160,177,957 | 473,477 | 4.7957 | 3,340,029,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 159,704,480 | 307,423 | 4.7815 | 3,340,029,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 159,397,057 | -116,369 | 4.7723 | 3,340,029,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 159,513,426 | -23,378 | 4.7758 | 3,340,029,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 159,536,804 | 168,773 | 4.7765 | 3,340,029,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 159,368,031 | -524,442 | 4.7715 | 3,340,029,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 159,892,473 | -9,133,982 | 4.7872 | 3,340,029,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 169,026,455 | -980,427 | 5.0606 | 3,340,029,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 170,006,882 | 6,366,760 | 5.0900 | 3,340,029,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 163,640,122 | -184,550 | 4.8994 | 3,340,029,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 163,824,672 | -2,475,939 | 4.9049 | 3,340,029,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 166,300,611 | 5,032,109 | 4.9790 | 3,340,029,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 161,268,502 | -1,920,887 | 4.8284 | 3,340,029,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 163,189,389 | 3,838,888 | 4.8859 | 3,340,029,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 159,350,501 | 2,377,488 | 4.7709 | 3,340,029,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 156,973,013 | -588,393 | 4.6998 | 3,340,029,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 157,561,406 | -1,933,702 | 4.7174 | 3,340,029,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 159,495,108 | 468,757 | 4.7753 | 3,340,029,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 159,026,351 | -423,993 | 4.7612 | 3,340,029,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 159,450,344 | 1,011,678 | 4.7739 | 3,340,029,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 158,438,666 | 483,828 | 4.7436 | 3,340,029,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 157,954,838 | -1,216,771 | 4.7291 | 3,340,029,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 159,171,609 | -2,417,421 | 4.7656 | 3,340,029,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 161,589,030 | 357,293 | 4.8380 | 3,340,029,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 161,231,737 | 4,997,732 | 4.8273 | 3,340,029,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 156,234,005 | 207,629 | 4.6776 | 3,340,029,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 156,026,376 | -3,512,159 | 4.6714 | 3,340,029,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 159,538,535 | -1,031,102 | 4.7766 | 3,340,029,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 160,569,637 | -9 | 4.8074 | 3,340,029,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 160,569,646 | -436,238 | 4.8074 | 3,340,029,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 161,005,884 | 940,920 | 4.8205 | 3,340,029,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 160,064,964 | -9,575,545 | 4.7923 | 3,340,029,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 169,640,509 | -4,290,601 | 5.0790 | 3,340,029,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 173,931,110 | -5,327,563 | 5.2075 | 3,340,029,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 179,258,673 | -5,164,127 | 5.3670 | 3,340,029,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 184,422,800 | 4,886,473 | 5.5216 | 3,340,029,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 179,536,327 | 11,895,556 | 5.3753 | 3,340,029,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 167,640,771 | -1,070,637 | 5.0191 | 3,340,029,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 168,711,408 | -5,424,143 | 5.0512 | 3,340,029,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 174,135,551 | 179,479 | 5.2136 | 3,340,029,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 173,956,072 | -109,632 | 5.2082 | 3,340,029,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 174,065,704 | -1,499,549 | 5.2115 | 3,340,029,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 175,565,253 | -4,269,551 | 5.2564 | 3,340,029,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 179,834,804 | -824,640 | 5.3842 | 3,340,029,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 180,659,444 | 2,060,547 | 5.4089 | 3,340,029,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 178,598,897 | -3,530,917 | 5.3472 | 3,340,029,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 182,129,814 | -1,187,314 | 5.4529 | 3,340,029,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 183,317,128 | 5,111,121 | 5.4885 | 3,340,029,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 178,206,007 | 1,053,453 | 5.3355 | 3,340,029,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 177,152,554 | -589,660 | 5.3039 | 3,340,029,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 177,742,214 | -2,409,547 | 5.3216 | 3,340,029,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 180,151,761 | -289,155 | 5.3937 | 3,340,029,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 180,440,916 | 0 | 5.4024 | 3,340,029,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 180,440,916 | -5,115,996 | 5.4024 | 3,340,029,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 185,556,912 | -1,555,414 | 5.5555 | 3,340,029,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 187,112,326 | 0 | 5.6021 | 3,340,029,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 187,112,326 | -69,951 | 5.6021 | 3,340,029,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 187,182,277 | -822,919 | 5.6042 | 3,340,029,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 188,005,196 | -6,008,792 | 5.6288 | 3,340,029,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 194,013,988 | 4,439,790 | 5.8088 | 3,340,029,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 189,574,198 | 9,563,864 | 5.6758 | 3,340,029,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 180,010,334 | -1,411,106 | 5.3895 | 3,340,029,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 181,421,440 | -415,361 | 5.4317 | 3,340,029,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 181,836,801 | 2,614,835 | 5.4442 | 3,340,029,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 179,221,966 | 3,692,814 | 5.3659 | 3,340,029,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 175,529,152 | -1,219,202 | 5.2553 | 3,340,029,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 176,748,354 | 686,081 | 5.2918 | 3,340,029,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 176,062,273 | 2,801,113 | 5.2713 | 3,340,029,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 173,261,160 | -5,102,684 | 5.1874 | 3,340,029,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 178,363,844 | -2,254,664 | 5.3402 | 3,340,029,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 180,618,508 | 1,279,564 | 5.4077 | 3,340,029,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 179,338,944 | -5,745,071 | 5.3694 | 3,340,029,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 185,084,015 | 3,058,933 | 5.5414 | 3,340,029,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 182,025,082 | 7,110,562 | 5.4498 | 3,340,029,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 174,914,520 | 168,357 | 5.2369 | 3,340,029,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 174,746,163 | -2,043,814 | 5.2319 | 3,340,029,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 176,789,977 | 1,284,045 | 5.2931 | 3,340,029,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 175,505,932 | -6,865,896 | 5.2546 | 3,340,029,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 182,371,828 | 1,272,613 | 5.4602 | 3,340,029,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 181,099,215 | -3,996,044 | 5.4221 | 3,340,029,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 185,095,259 | 909,789 | 5.5417 | 3,340,029,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 184,185,470 | 9,314,953 | 5.5145 | 3,340,029,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 174,870,517 | 1,316,104 | 5.2356 | 3,340,029,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 173,554,413 | -2,324,472 | 5.1962 | 3,340,029,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 175,878,885 | -292,443 | 5.2658 | 3,340,029,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 176,171,328 | -2,967,473 | 5.2745 | 3,340,029,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 179,138,801 | 2,214,128 | 5.3634 | 3,340,029,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 176,924,673 | 5,021,906 | 5.2971 | 3,340,029,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 171,902,767 | 115,890 | 5.1467 | 3,340,029,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 171,786,877 | -6,014,507 | 5.1433 | 3,340,029,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 177,801,384 | 371,392 | 5.3233 | 3,340,029,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 177,429,992 | 2,282,500 | 5.3122 | 3,340,029,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 175,147,492 | -171,511 | 5.2439 | 3,340,029,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 175,319,003 | 870,477 | 5.2490 | 3,340,029,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 174,448,526 | -1,473,810 | 5.2230 | 3,340,029,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 175,922,336 | -1,172,445 | 5.2671 | 3,340,029,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 177,094,781 | 2,242,181 | 5.3022 | 3,340,029,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 174,852,600 | 3,730,763 | 5.2351 | 3,340,029,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 171,121,837 | -808,446 | 5.1234 | 3,340,029,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 171,930,283 | -2,409,277 | 5.1476 | 3,340,029,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 174,339,560 | -307,352 | 5.2197 | 3,340,029,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 174,646,912 | -2,322,018 | 5.2289 | 3,340,029,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 176,968,930 | -30,352 | 5.2984 | 3,340,029,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 176,999,282 | 3,377,322 | 5.2993 | 3,340,029,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 173,621,960 | -1,940,098 | 5.1982 | 3,340,029,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 175,562,058 | 1,666,504 | 5.2563 | 3,340,029,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 173,895,554 | -2,947,991 | 5.2064 | 3,340,029,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 176,843,545 | 2,131,162 | 5.2947 | 3,340,029,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 174,712,383 | 1,170,815 | 5.2309 | 3,340,029,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 173,541,568 | 603,869 | 5.1958 | 3,340,029,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 172,937,699 | -2,101,833 | 5.1777 | 3,340,029,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 175,039,532 | -571,348 | 5.2407 | 3,340,029,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 175,610,880 | -968,855 | 5.2578 | 3,340,029,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 176,579,735 | 29,223 | 5.2868 | 3,340,029,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 176,550,512 | 1,415,434 | 5.2859 | 3,340,029,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 175,135,078 | -2,204,086 | 5.2435 | 3,340,029,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 177,339,164 | -6,575,018 | 5.3095 | 3,340,029,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 183,914,182 | 1,751,731 | 5.5064 | 3,340,029,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 182,162,451 | 2,423,527 | 5.4539 | 3,340,029,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 179,738,924 | -10,275 | 5.3814 | 3,340,029,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 179,749,199 | 54,133 | 5.3817 | 3,340,029,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 179,695,066 | -2,901,170 | 5.3800 | 3,340,029,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 182,596,236 | -1,360,532 | 5.4669 | 3,340,029,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 183,956,768 | -738,806 | 5.5076 | 3,340,029,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 184,695,574 | 762,509 | 5.5298 | 3,340,029,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 183,933,065 | -1,438,183 | 5.5069 | 3,340,029,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 185,371,248 | 2,355,775 | 5.5500 | 3,340,029,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 183,015,473 | 496,437 | 5.4795 | 3,340,029,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 182,519,036 | -4,071,479 | 5.4646 | 3,340,029,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 186,590,515 | 1,401,679 | 5.5865 | 3,340,029,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 185,188,836 | -2,855,573 | 5.5445 | 3,340,029,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 188,044,409 | -2,212,803 | 5.6300 | 3,340,029,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 190,257,212 | -478,405 | 5.6963 | 3,340,029,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 190,735,617 | -374,991 | 5.7106 | 3,340,029,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 191,110,608 | 434,544 | 5.7218 | 3,340,029,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 190,676,064 | 77,450 | 5.7088 | 3,340,029,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 190,598,614 | -768,706 | 5.7065 | 3,340,029,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 191,367,320 | 4,317,706 | 5.7295 | 3,340,029,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 187,049,614 | 275,856 | 5.6002 | 3,340,029,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 186,773,758 | 307,751 | 5.5920 | 3,340,029,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 186,466,007 | -1,224,589 | 5.5828 | 3,340,029,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 187,690,596 | 24,570 | 5.6194 | 3,340,029,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 187,666,026 | -130,656 | 5.6187 | 3,340,029,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 187,796,682 | -808,306 | 5.6226 | 3,340,029,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 188,604,988 | -5,763,397 | 5.6468 | 3,340,029,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 194,368,385 | 792,294 | 5.8194 | 3,340,029,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 193,576,091 | 1,037,582 | 5.7956 | 3,340,029,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 192,538,509 | -804,724 | 5.7646 | 3,340,029,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 193,343,233 | -588,321 | 5.7887 | 3,340,029,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 193,931,554 | 710,404 | 5.8063 | 3,340,029,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 193,221,150 | -5,542,848 | 5.7850 | 3,340,029,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 198,763,998 | 1,711,589 | 5.9510 | 3,340,029,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 197,052,409 | -1,773,918 | 5.8997 | 3,340,029,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 198,826,327 | -1,296,117 | 5.9528 | 3,340,029,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 200,122,444 | 1,546,954 | 5.9916 | 3,340,029,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 198,575,490 | -6,647,469 | 5.9453 | 3,340,029,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 205,222,959 | 102,514 | 6.1443 | 3,340,029,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 205,120,445 | 744,000 | 6.1413 | 3,340,029,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 204,376,445 | -1,876,840 | 6.1190 | 3,340,029,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 206,253,285 | 4,117,953 | 6.1752 | 3,340,029,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 202,135,332 | -2,241,201 | 6.0519 | 3,340,029,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 204,376,533 | -788,101 | 6.1190 | 3,340,029,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 205,164,634 | -3,084,767 | 6.1426 | 3,340,029,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 208,249,401 | -1,315,636 | 6.2350 | 3,340,029,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 209,565,037 | 835,943 | 6.2743 | 3,340,029,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 208,729,094 | 542,052 | 6.2493 | 3,340,029,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 208,187,042 | -1,469,530 | 6.2331 | 3,340,029,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 209,656,572 | -654,528 | 6.2771 | 3,340,029,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 210,311,100 | -3,922,098 | 6.2967 | 3,340,029,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 214,233,198 | -1,303,110 | 6.4141 | 3,340,029,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 215,536,308 | 4,536,472 | 6.4531 | 3,340,029,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 210,999,836 | -2,928,634 | 6.3173 | 3,340,029,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 213,928,470 | -3,775,655 | 6.4050 | 3,340,029,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 217,704,125 | 2,422,255 | 6.5180 | 3,340,029,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 215,281,870 | -8,443,184 | 6.4455 | 3,340,029,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 223,725,054 | 4,391,160 | 6.6983 | 3,340,029,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 219,333,894 | 3,378,263 | 6.5668 | 3,340,029,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 215,955,631 | 2,956,854 | 6.4657 | 3,340,029,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 212,998,777 | -12,667,231 | 6.3772 | 3,340,029,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 225,666,008 | -1,384,335 | 6.7564 | 3,340,029,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 227,050,343 | -3,252,905 | 6.7979 | 3,340,029,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 230,303,248 | -2,730,612 | 6.8952 | 3,340,029,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 233,033,860 | 1,032,324 | 6.9770 | 3,340,029,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 232,001,536 | -4,809,006 | 6.9461 | 3,340,029,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 236,810,542 | 1,842,158 | 7.0901 | 3,340,029,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 234,968,384 | -1,400,918 | 7.0349 | 3,340,029,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 236,369,302 | 3,344,037 | 7.0769 | 3,340,029,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 233,025,265 | -7,093,917 | 6.9767 | 3,340,029,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 240,119,182 | 4,282,002 | 7.1891 | 3,340,029,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 235,837,180 | -10,234,712 | 7.0609 | 3,340,029,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 246,071,892 | -9,868,200 | 7.3674 | 3,340,029,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 255,940,092 | -16,905,847 | 7.6628 | 3,340,029,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 272,845,939 | -6,848,848 | 8.1690 | 3,340,029,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 279,694,787 | -8,645,924 | 8.3740 | 3,340,029,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 288,340,711 | 2,662,526 | 8.6329 | 3,340,029,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 285,678,185 | -1,452,011 | 8.5532 | 3,340,029,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 287,130,196 | 11,435,030 | 8.5966 | 3,340,029,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 275,695,166 | 23,693,465 | 8.2543 | 3,340,029,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 252,001,701 | -9,991,096 | 7.5449 | 3,340,029,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 261,992,797 | 515,369 | 7.8440 | 3,340,029,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 261,477,428 | 2,083,574 | 7.8286 | 3,340,029,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 259,393,854 | -7,401,676 | 7.7662 | 3,340,029,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 266,795,530 | -4,752,179 | 7.9878 | 3,340,029,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 271,547,709 | 4,989,057 | 8.1301 | 3,340,029,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 266,558,652 | 6,005,231 | 7.9807 | 3,340,029,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 260,553,421 | -7,261,889 | 7.8009 | 3,340,029,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 267,815,310 | 1,129,218 | 8.0184 | 3,340,029,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 266,686,092 | -8,476,738 | 7.9845 | 3,340,029,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 275,162,830 | 6,500,077 | 8.2383 | 3,340,029,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 268,662,753 | -472,715 | 8.0437 | 3,340,029,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 269,135,468 | 1,182,717 | 8.0579 | 3,340,029,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 267,952,751 | 10,357,590 | 8.0225 | 3,340,029,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 257,595,161 | 3,237,495 | 7.7124 | 3,340,029,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 254,357,666 | -1,687,960 | 7.6154 | 3,340,029,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 256,045,626 | -728,241 | 7.6660 | 3,340,029,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 256,773,867 | -8,514,105 | 7.6878 | 3,340,029,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 265,287,972 | -9,543,767 | 7.9427 | 3,340,029,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 274,831,739 | 624,760 | 8.2284 | 3,340,029,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 274,206,979 | -1,169,144 | 8.2097 | 3,340,029,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 275,376,123 | -6,618,224 | 8.2447 | 3,340,029,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 281,994,347 | 395,180 | 8.4429 | 3,340,029,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 281,599,167 | 3,973,606 | 8.4310 | 3,340,029,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 277,625,561 | -1,325,386 | 8.3121 | 3,340,029,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 278,950,947 | 9,396,807 | 8.3518 | 3,340,029,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 269,554,140 | -765,090 | 8.0704 | 3,340,029,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 270,319,230 | -5,746,423 | 8.0933 | 3,340,029,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 276,065,653 | 3,338,106 | 8.2654 | 3,340,029,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 272,727,547 | -12,485,283 | 8.1654 | 3,340,029,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 285,212,830 | 2,700,440 | 8.5392 | 3,340,029,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 282,512,390 | -4,642,805 | 8.4584 | 3,340,029,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 287,155,195 | -5,387,582 | 8.5974 | 3,340,029,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 292,542,777 | 11,644,304 | 8.7587 | 3,340,029,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 280,898,473 | -188,289 | 8.4101 | 3,340,029,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 281,086,762 | -1,309,418 | 8.4157 | 3,340,029,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 282,396,180 | -8,970,378 | 8.4549 | 3,340,029,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 291,366,558 | 10,594,715 | 8.7235 | 3,340,029,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 280,771,843 | -665,702 | 8.4063 | 3,340,029,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 281,437,545 | -16,572,793 | 8.4262 | 3,340,029,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 298,010,338 | -9,908,234 | 8.9224 | 3,340,029,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 307,918,572 | 245,761 | 9.2190 | 3,340,029,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 307,672,811 | -2,853,459 | 9.2117 | 3,340,029,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 310,526,270 | -984,458 | 9.2971 | 3,340,029,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 311,510,728 | -311,992 | 9.3266 | 3,340,029,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 311,822,720 | -380,356 | 9.3359 | 3,340,029,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 312,203,076 | -6,165,982 | 9.3473 | 3,340,029,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 318,369,058 | -1,154,728 | 9.5319 | 3,340,029,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 319,523,786 | -5,881,206 | 9.5665 | 3,340,029,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 325,404,992 | 7,285,597 | 9.7426 | 3,340,029,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 318,119,395 | -1,633,167 | 9.5245 | 3,340,029,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 319,752,562 | -3,678,233 | 9.5733 | 3,340,029,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 323,430,795 | -6,023,608 | 9.6835 | 3,340,029,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 329,454,403 | -2,613,291 | 9.8638 | 3,340,029,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 332,067,694 | -17,538,260 | 9.9421 | 3,340,029,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 349,605,954 | -498,301 | 10.4672 | 3,340,029,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 350,104,255 | -542,748 | 10.4821 | 3,340,029,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 350,647,003 | -559,392 | 10.4983 | 3,340,029,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 351,206,395 | -2,912,931 | 10.5151 | 3,340,029,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 354,119,326 | 3,587,271 | 10.6023 | 3,340,029,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 350,532,055 | 127,703 | 10.4949 | 3,340,029,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 350,404,352 | -5,186,818 | 10.4911 | 3,340,029,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 355,591,170 | 595,079 | 10.6463 | 3,340,029,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 354,996,091 | -2,575,128 | 10.6285 | 3,340,029,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 357,571,219 | 1,130,116 | 10.7056 | 3,340,029,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 356,441,103 | 4,459,848 | 10.6718 | 3,340,029,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 351,981,255 | 3,919,499 | 10.5383 | 3,340,029,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 348,061,756 | 0 | 10.4209 | 3,340,029,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 348,061,756 | 3,584,202 | 10.4209 | 3,340,029,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 344,477,554 | 2,919,903 | 10.3136 | 3,340,029,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 341,557,651 | 611,152 | 10.2262 | 3,340,029,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 340,946,499 | 346,559 | 10.2079 | 3,340,029,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 340,599,940 | 5,030,799 | 10.1975 | 3,340,029,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 335,569,141 | 14,232,321 | 10.0469 | 3,340,029,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 321,336,820 | -9,122,491 | 9.6208 | 3,340,029,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 330,459,311 | 13,237,216 | 9.8939 | 3,340,029,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 317,222,095 | 3,877,350 | 9.4976 | 3,340,029,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 313,344,745 | 16,497,083 | 9.3815 | 3,340,029,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 296,847,662 | -11,805,557 | 8.8876 | 3,340,029,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 308,653,219 | 16,705,573 | 9.2410 | 3,340,029,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 291,947,646 | -3,152,056 | 8.7409 | 3,340,029,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 295,099,702 | -19,483,252 | 8.8352 | 3,340,029,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 314,582,954 | 7,755,666 | 9.4186 | 3,340,029,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 306,827,288 | -10,352,846 | 9.1864 | 3,340,029,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 317,180,134 | 19,931,865 | 9.4963 | 3,340,029,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 297,248,269 | -1,652,224 | 8.8996 | 3,340,029,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 298,900,493 | -1,138,910 | 8.9490 | 3,340,029,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 300,039,403 | 4,395,012 | 8.9831 | 3,340,029,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 295,644,391 | -1,110,374 | 8.8516 | 3,340,029,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 296,754,765 | -2,439,347 | 8.8848 | 3,340,029,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 299,194,112 | -843,028 | 8.9578 | 3,340,029,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 300,037,140 | -3,878,234 | 8.9831 | 3,340,029,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 303,915,374 | 2,527,308 | 9.0992 | 3,340,029,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 301,388,066 | -1,361,823 | 9.0235 | 3,340,029,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 302,749,889 | -5,185,262 | 9.0643 | 3,340,029,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 307,935,151 | -22,336,650 | 9.2195 | 3,340,029,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 330,271,801 | -381,165 | 9.8883 | 3,340,029,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 330,652,966 | -8,200,460 | 9.8997 | 3,340,029,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 338,853,426 | 25,148,167 | 10.1452 | 3,340,029,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 313,705,259 | 3,700,515 | 9.3923 | 3,340,029,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 310,004,744 | 3,128,829 | 9.2815 | 3,340,029,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 306,875,915 | 1,009,315 | 9.1878 | 3,340,029,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 305,866,600 | 7,051,732 | 9.1576 | 3,340,029,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 298,814,868 | -5,158,319 | 8.9465 | 3,340,029,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 303,973,187 | -240,862 | 9.1009 | 3,340,029,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 304,214,049 | 622,798 | 9.1081 | 3,340,029,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 303,591,251 | 2,155,879 | 9.0895 | 3,340,029,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 301,435,372 | -221,368 | 9.0249 | 3,340,029,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 301,656,740 | -2,816,822 | 9.0316 | 3,340,029,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 304,473,562 | -7,742,835 | 9.1159 | 3,340,029,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 312,216,397 | -729,428 | 9.3477 | 3,340,029,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 312,945,825 | 1,050,203 | 9.3696 | 3,340,029,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 311,895,622 | -4,265,913 | 9.3381 | 3,340,029,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 316,161,535 | -2,597,129 | 9.4658 | 3,340,029,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 318,758,664 | -380,644 | 9.5436 | 3,340,029,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 319,139,308 | -3,477,129 | 9.5550 | 3,340,029,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 322,616,437 | 18,647,412 | 9.6591 | 3,340,029,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 303,969,025 | -333,732 | 9.1008 | 3,340,029,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 304,302,757 | -251,694 | 9.1108 | 3,340,029,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 304,554,451 | 1,002,343 | 9.1183 | 3,340,029,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 303,552,108 | -20,949,870 | 9.0883 | 3,340,029,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 324,501,978 | 14,063,643 | 9.7155 | 3,340,029,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 310,438,335 | -13,364,599 | 9.2945 | 3,340,029,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 323,802,934 | -5,316,660 | 9.6946 | 3,340,029,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 329,119,594 | 1,711,465 | 9.8538 | 3,340,029,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 327,408,129 | -834,034 | 9.8026 | 3,340,029,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 328,242,163 | 2,653,595 | 9.8275 | 3,340,029,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 325,588,568 | -3,886,737 | 9.7481 | 3,340,029,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 329,475,305 | 70,410 | 9.8644 | 3,340,029,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 329,404,895 | -19,960,165 | 9.8623 | 3,340,029,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 349,365,060 | -3,873,436 | 10.4599 | 3,340,029,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 353,238,496 | -2,439,527 | 10.5759 | 3,340,029,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 355,678,023 | 3,877,092 | 10.6490 | 3,340,029,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 351,800,931 | 31,202,625 | 10.5329 | 3,340,029,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 320,598,306 | 8,522,496 | 9.5987 | 3,340,029,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 312,075,810 | 3,143,570 | 9.3435 | 3,340,029,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 308,932,240 | -1,070,941 | 9.2494 | 3,340,029,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 310,003,181 | -2,972,601 | 9.2815 | 3,340,029,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 312,975,782 | 7,767,325 | 9.3705 | 3,340,029,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 305,208,457 | 2,877,755 | 9.1379 | 3,340,029,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 302,330,702 | 563,708 | 9.0517 | 3,340,029,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 301,766,994 | 6,338,214 | 9.0349 | 3,340,029,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 295,428,780 | 2,796,408 | 8.8451 | 3,340,029,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 292,632,372 | 2,088,614 | 8.7614 | 3,340,029,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 290,543,758 | -4,534,751 | 8.6988 | 3,340,029,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 295,078,509 | -6,111,637 | 8.8346 | 3,340,029,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 301,190,146 | 565,919 | 9.0176 | 3,340,029,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 300,624,227 | 4,832,000 | 9.0006 | 3,340,029,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 295,792,227 | -5,021,024 | 8.8560 | 3,340,029,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 300,813,251 | -2,297,158 | 9.0063 | 3,340,029,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 303,110,409 | -21,138,305 | 9.0751 | 3,340,029,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 324,248,714 | -5,611,775 | 9.7080 | 3,340,029,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 329,860,489 | 22,239,348 | 9.8760 | 3,340,029,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 307,621,141 | 6,377,592 | 9.2101 | 3,340,029,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 301,243,549 | -104,470 | 9.0192 | 3,340,029,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 301,348,019 | 754,104 | 9.0223 | 3,340,029,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 300,593,915 | 2,192 | 8.9997 | 3,340,029,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 300,591,723 | -2,933,490 | 8.9997 | 3,340,029,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 303,525,213 | -2,834,105 | 9.0875 | 3,340,029,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 306,359,318 | 439,330 | 9.1724 | 3,340,029,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 305,919,988 | -635,543 | 9.1592 | 3,340,029,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 306,555,531 | -3,629,388 | 9.1782 | 3,340,029,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 310,184,919 | 684,643 | 9.2869 | 3,340,029,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 309,500,276 | 4,978,121 | 9.2664 | 3,340,029,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 304,522,155 | -2,773,642 | 9.1174 | 3,340,029,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 307,295,797 | -272,419 | 9.2004 | 3,340,029,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 307,568,216 | 1,677,062 | 9.2085 | 3,340,029,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 305,891,154 | -1,945,043 | 9.1583 | 3,340,029,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 307,836,197 | 1,052,976 | 9.2166 | 3,340,029,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 306,783,221 | -62,710 | 9.1850 | 3,340,029,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 306,845,931 | 2,860,329 | 9.1869 | 3,340,029,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 303,985,602 | -878,271 | 9.1013 | 3,340,029,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 304,863,873 | -1,181,974 | 9.1276 | 3,340,029,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 306,045,847 | -2,060,988 | 9.1630 | 3,340,029,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 308,106,835 | -2,655,262 | 9.2247 | 3,340,029,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 310,762,097 | 8,125,753 | 9.3042 | 3,340,029,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 302,636,344 | 3,632,237 | 9.0609 | 3,340,029,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 299,004,107 | 833,152 | 8.9521 | 3,340,029,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 298,170,955 | -1,472,693 | 8.9272 | 3,340,029,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 299,643,648 | 3,621,720 | 8.9713 | 3,340,029,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 296,021,928 | 25,981,202 | 8.8629 | 3,340,029,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 270,040,726 | -9,272,680 | 8.0850 | 3,340,029,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 279,313,406 | -13,087,114 | 8.3626 | 3,340,029,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 292,400,520 | 6,442,975 | 8.7544 | 3,340,029,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 285,957,545 | 2,269,223 | 8.5615 | 3,340,029,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 283,688,322 | 789,339 | 8.4936 | 3,340,029,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 282,898,983 | 4,376,709 | 8.4700 | 3,340,029,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 278,522,274 | -2,320,343 | 8.3389 | 3,340,029,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 280,842,617 | 0 | 8.4084 | 3,340,029,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 280,842,617 | -1,257,985 | 8.4084 | 3,340,029,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 282,100,602 | 22,017,394 | 8.4461 | 3,340,029,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 260,083,208 | -2,002,248 | 7.7869 | 3,340,029,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 262,085,456 | -3,829,010 | 7.8468 | 3,340,029,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 265,914,466 | -3,963,749 | 7.9614 | 3,340,029,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 269,878,215 | 3,202,459 | 8.0801 | 3,340,029,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 266,675,756 | -27,707,384 | 7.9842 | 3,340,029,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 294,383,140 | 19,448,538 | 8.8138 | 3,340,029,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 274,934,602 | -16,481,432 | 8.2315 | 3,340,029,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 291,416,034 | -1,346,825 | 8.7250 | 3,340,029,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 292,762,859 | -15,302,303 | 8.7653 | 3,340,029,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 308,065,162 | -2,296,524 | 9.2234 | 3,340,029,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 310,361,686 | -3,622,964 | 9.2922 | 3,340,029,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 313,984,650 | 16,493,272 | 9.4007 | 3,340,029,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 297,491,378 | 12,655,267 | 8.9069 | 3,340,029,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 284,836,111 | -1,584,582 | 8.5280 | 3,340,029,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 286,420,693 | -3,413,438 | 8.5754 | 3,340,029,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 289,834,131 | -2,264,069 | 8.6776 | 3,340,029,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 292,098,200 | -20,552,321 | 8.7454 | 3,340,029,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 312,650,521 | -1,294,269 | 9.3607 | 3,340,029,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 313,944,790 | -4,299,685 | 9.3995 | 3,340,029,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 318,244,475 | -762,005 | 9.5282 | 3,340,029,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 319,006,480 | -468,908 | 9.5510 | 3,340,029,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 319,475,388 | -702,110 | 9.5650 | 3,340,029,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 320,177,498 | -64,352 | 9.5861 | 3,340,029,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 320,241,850 | -4,787,564 | 9.5880 | 3,340,029,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 325,029,414 | -2,534,806 | 9.7313 | 3,340,029,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 327,564,220 | 14,982,762 | 9.8072 | 3,340,029,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 312,581,458 | -3,973,605 | 9.3586 | 3,340,029,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 316,555,063 | 4,838,631 | 9.4776 | 3,340,029,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 311,716,432 | -4,695,416 | 9.3327 | 3,340,029,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 316,411,848 | -6,740,383 | 9.4733 | 3,340,029,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 323,152,231 | -3,645,098 | 9.6751 | 3,340,029,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 326,797,329 | -3,503,356 | 9.7843 | 3,340,029,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 330,300,685 | 2,785,734 | 9.8892 | 3,340,029,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 327,514,951 | -28,915,489 | 9.8058 | 3,340,029,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 356,430,440 | -11,140,796 | 10.6715 | 3,340,029,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 367,571,236 | -18,551,528 | 11.0050 | 3,340,029,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 386,122,764 | -1,708,151 | 11.5605 | 3,340,029,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 387,830,915 | 34,373,661 | 11.6116 | 3,340,029,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 353,457,254 | 27,358,039 | 10.5825 | 3,340,029,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 326,099,215 | 1,512,486 | 9.7634 | 3,340,029,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 324,586,729 | -2,506,421 | 9.7181 | 3,340,029,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 327,093,150 | 1,444,260 | 9.7931 | 3,340,029,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 325,648,890 | 206,962 | 9.7499 | 3,340,029,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 325,441,928 | -998,947 | 9.7437 | 3,340,029,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 326,440,875 | -950,692 | 9.7736 | 3,340,029,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 327,391,567 | 1,724,980 | 9.8021 | 3,340,029,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 325,666,587 | 5,914,576 | 9.7504 | 3,340,029,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 319,752,011 | 3,556,660 | 9.5733 | 3,340,029,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 316,195,351 | 2,783,002 | 9.4668 | 3,340,029,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 313,412,349 | -1,043,584 | 9.3835 | 3,340,029,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 314,455,933 | -105,705 | 9.4148 | 3,340,029,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 314,561,638 | 1,547,953 | 9.4179 | 3,340,029,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 313,013,685 | -11,252,917 | 9.3716 | 3,340,029,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 324,266,602 | -4,285,412 | 9.7085 | 3,340,029,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 328,552,014 | 11,702,562 | 9.8368 | 3,340,029,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 316,849,452 | 5,539,808 | 9.4864 | 3,340,029,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 311,309,644 | -10,740,761 | 9.3206 | 3,340,029,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 322,050,405 | -596,029 | 9.6421 | 3,340,029,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 322,646,434 | -933,338 | 9.6600 | 3,340,029,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 323,579,772 | -870,231 | 9.6879 | 3,340,029,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 324,450,003 | -9,272,738 | 9.7140 | 3,340,029,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 333,722,741 | -34,291,317 | 9.9916 | 3,340,029,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 368,014,058 | 3,129,964 | 11.0183 | 3,340,029,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 364,884,094 | 1,365,096 | 10.9246 | 3,340,029,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 363,518,998 | -2,956,720 | 10.8837 | 3,340,029,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 366,475,718 | 26,080,131 | 10.9722 | 3,340,029,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 340,395,587 | -742,531 | 10.1914 | 3,340,029,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 341,138,118 | -7,150,819 | 10.2136 | 3,340,029,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 348,288,937 | -11,940,384 | 10.4277 | 3,340,029,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 360,229,321 | -10,487,112 | 10.7852 | 3,340,029,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 370,716,433 | -7,280,464 | 11.0992 | 3,340,029,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 377,996,897 | 1,036,129 | 11.3172 | 3,340,029,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 376,960,768 | 2,663,054 | 11.2862 | 3,340,029,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 374,297,714 | 3,299,005 | 11.2064 | 3,340,029,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 370,998,709 | -6,901,181 | 11.1076 | 3,340,029,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 377,899,890 | 1,871,736 | 11.3143 | 3,340,029,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 376,028,154 | 636,118 | 11.2582 | 3,340,029,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 375,392,036 | 5,491,302 | 11.2392 | 3,340,029,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 369,900,734 | -6,651,209 | 11.0748 | 3,340,029,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 376,551,943 | -28,422,417 | 11.2739 | 3,340,029,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 404,974,360 | 9,479,308 | 12.1249 | 3,340,029,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 395,495,052 | -622,381 | 11.8411 | 3,340,029,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 396,117,433 | -2,071,706 | 11.8597 | 3,340,029,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 398,189,139 | -334,237 | 11.9217 | 3,340,029,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 398,523,376 | -6,168,190 | 11.9317 | 3,340,029,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 404,691,566 | -9,041,321 | 12.1164 | 3,340,029,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 413,732,887 | 3,887,755 | 12.3871 | 3,340,029,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 409,845,132 | 1,118,041 | 12.2707 | 3,340,029,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 408,727,091 | 18,901,304 | 12.2372 | 3,340,029,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 389,825,787 | -17,735,316 | 11.6713 | 3,340,029,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 407,561,103 | 6,583,434 | 12.2023 | 3,340,029,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 400,977,669 | 27,490,725 | 12.0052 | 3,340,029,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 373,486,944 | 4,055,430 | 11.1821 | 3,340,029,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 369,431,514 | 2,594,113 | 11.0607 | 3,340,029,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 366,837,401 | -1,969,029 | 10.9831 | 3,340,029,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 368,806,430 | -4,997,449 | 11.0420 | 3,340,029,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 373,803,879 | 419,211 | 11.1916 | 3,340,029,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 373,384,668 | -5,782,926 | 11.1791 | 3,340,029,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 379,167,594 | 742,924 | 11.3522 | 3,340,029,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 378,424,670 | 1,817,361 | 11.3300 | 3,340,029,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 376,607,309 | -18,713,396 | 11.2756 | 3,340,029,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 395,320,705 | 7,239,930 | 11.8358 | 3,340,029,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 388,080,775 | -12,305,993 | 11.6191 | 3,340,029,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 400,386,768 | -3,874,073 | 11.9875 | 3,340,029,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 404,260,841 | 1,989,568 | 12.1035 | 3,340,029,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 402,271,273 | -348,693 | 12.0439 | 3,340,029,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 402,619,966 | -211,096 | 12.0544 | 3,340,029,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 402,831,062 | 23,292,876 | 12.0607 | 3,340,029,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 379,538,186 | 880,254 | 11.3633 | 3,340,029,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 378,657,932 | -1,657,956 | 11.3370 | 3,340,029,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 380,315,888 | 596,220 | 11.3866 | 3,340,029,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 379,719,668 | 1,171,599 | 11.3688 | 3,340,029,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 378,548,069 | -17,247,663 | 11.3337 | 3,340,029,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 395,795,732 | 18,084,733 | 11.8501 | 3,340,029,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 377,710,999 | -4,244,046 | 11.3086 | 3,340,029,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 381,955,045 | -1,036,463 | 11.4357 | 3,340,029,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 382,991,508 | -1,127,648 | 11.4667 | 3,340,029,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 384,119,156 | 282,644 | 11.5005 | 3,340,029,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 383,836,512 | 1,153,679 | 11.4920 | 3,340,029,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 382,682,833 | 3,778,029 | 11.4575 | 3,340,029,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 378,904,804 | 5,773,377 | 11.3444 | 3,340,029,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 373,131,427 | -1,208,611 | 11.1715 | 3,340,029,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 374,340,038 | 381,646 | 11.2077 | 3,340,029,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 373,958,392 | -1,671,514 | 11.1963 | 3,340,029,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 375,629,906 | -1,578,050 | 11.2463 | 3,340,029,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 377,207,956 | -2,665,475 | 11.2936 | 3,340,029,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 379,873,431 | 1,848,237 | 11.3734 | 3,340,029,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 378,025,194 | 1,072,783 | 11.3180 | 3,340,029,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 376,952,411 | -2,915,491 | 11.2859 | 3,340,029,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 379,867,902 | 625,009 | 11.3732 | 3,340,029,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 379,242,893 | -787,618 | 11.3545 | 3,340,029,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 380,030,511 | -470,901 | 11.3781 | 3,340,029,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 380,501,412 | -4,892,447 | 11.3922 | 3,340,029,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 385,393,859 | -223,997 | 11.5386 | 3,340,029,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 385,617,856 | -1,113,240 | 11.5453 | 3,340,029,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 386,731,096 | -4,059,138 | 11.5787 | 3,340,029,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 390,790,234 | -6,826,562 | 11.7002 | 3,340,029,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 397,616,796 | 0 | 11.9046 | 3,340,029,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 397,616,796 | -796,155 | 11.9046 | 3,340,029,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 398,412,951 | -3,709,121 | 11.9284 | 3,340,029,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 402,122,072 | -1,156,966 | 12.0395 | 3,340,029,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 403,279,038 | -1,875,519 | 12.0741 | 3,340,029,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 405,154,557 | 4,038,964 | 12.1303 | 3,340,029,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 401,115,593 | 3,842,500 | 12.0093 | 3,340,029,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 397,273,093 | -4,586,460 | 11.8943 | 3,340,029,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 401,859,553 | -5,554,795 | 12.0316 | 3,340,029,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 407,414,348 | 2,201,128 | 12.1979 | 3,340,029,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 405,213,220 | 6,116,318 | 12.1320 | 3,340,029,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 399,096,902 | -6,825,235 | 11.9489 | 3,340,029,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 405,922,137 | -2,821,078 | 12.1533 | 3,340,029,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 408,743,215 | 3,735,703 | 12.2377 | 3,340,029,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 405,007,512 | 915,627 | 12.1259 | 3,340,029,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 404,091,885 | 3,057,802 | 12.0985 | 3,340,029,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 401,034,083 | -39,482 | 12.0069 | 3,340,029,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 401,073,565 | -1,939,450 | 12.0081 | 3,340,029,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 403,013,015 | -46,049 | 12.0662 | 3,340,029,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 403,059,064 | 1,476,899 | 12.0675 | 3,340,029,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 401,582,165 | 8,056,783 | 12.0233 | 3,340,029,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 393,525,382 | 1,125,321 | 11.7821 | 3,340,029,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 392,400,061 | -1,164,641 | 11.7484 | 3,340,029,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 393,564,702 | 1,229,660 | 11.7833 | 3,340,029,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 392,335,042 | -7,858,906 | 11.7465 | 3,340,029,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 400,193,948 | 2,582,379 | 11.9818 | 3,340,029,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 397,611,569 | -3,019,806 | 11.9044 | 3,340,029,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 400,631,375 | 4,735,106 | 11.9948 | 3,340,029,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 395,896,269 | -2,254,458 | 11.8531 | 3,340,029,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 398,150,727 | -2,042,173 | 11.9206 | 3,340,029,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 400,192,900 | 7,217,619 | 11.9817 | 3,340,029,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 392,975,281 | 3,650,312 | 11.7656 | 3,340,029,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 389,324,969 | 4,358,082 | 11.6563 | 3,340,029,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 384,966,887 | -492,368 | 11.5259 | 3,340,029,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 385,459,255 | 1,088,914 | 11.5406 | 3,340,029,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 384,370,341 | -1,081,172 | 11.5080 | 3,340,029,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 385,451,513 | 1,594,772 | 11.5404 | 3,340,029,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 383,856,741 | 343,973 | 11.4926 | 3,340,029,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 383,512,768 | 2,133,690 | 11.4823 | 3,340,029,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 381,379,078 | -659,492 | 11.4184 | 3,340,029,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 382,038,570 | 790,994 | 11.4382 | 3,340,029,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 381,247,576 | 1,213,117 | 11.4145 | 3,340,029,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 380,034,459 | 82,518 | 11.3782 | 3,340,029,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 379,951,941 | -2,373,905 | 11.3757 | 3,340,029,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 382,325,846 | -9,376,511 | 11.4468 | 3,340,029,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 391,702,357 | 1,421,368 | 11.7275 | 3,340,029,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 390,280,989 | -568,514 | 11.6850 | 3,340,029,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 390,849,503 | -1,388,826 | 11.7020 | 3,340,029,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 392,238,329 | 508,705 | 11.7436 | 3,340,029,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 391,729,624 | 1,036,026 | 11.7283 | 3,340,029,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 390,693,598 | 17,322,330 | 11.6973 | 3,340,029,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 373,371,268 | 2,437,328 | 11.1787 | 3,340,029,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 370,933,940 | -2,755,872 | 11.1057 | 3,340,029,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 373,689,812 | -2,437,496 | 11.1882 | 3,340,029,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 376,127,308 | 4,195,444 | 11.2612 | 3,340,029,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 371,931,864 | 2,655,307 | 11.1356 | 3,340,029,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 369,276,557 | -1,672,118 | 11.0561 | 3,340,029,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 370,948,675 | 3,836,264 | 11.1062 | 3,340,029,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 367,112,411 | -2,793,200 | 10.9913 | 3,340,029,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 369,905,611 | 906,702 | 11.0749 | 3,340,029,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 368,998,909 | -856,425 | 11.0478 | 3,340,029,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 369,855,334 | 1,163,441 | 11.0734 | 3,340,029,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 368,691,893 | -229,971 | 11.0386 | 3,340,029,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 368,921,864 | 4,196,153 | 11.0455 | 3,340,029,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 364,725,711 | -169,429 | 10.9198 | 3,340,029,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 364,895,140 | 1,661,622 | 10.9249 | 3,340,029,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 363,233,518 | 10,248,868 | 10.8752 | 3,340,029,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 352,984,650 | 0 | 10.5683 | 3,340,029,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 352,984,650 | -4,410,519 | 10.5683 | 3,340,029,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 357,395,169 | -4,576,323 | 10.7004 | 3,340,029,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 361,971,492 | -970,403 | 10.8374 | 3,340,029,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 362,941,895 | -5,152,018 | 10.8664 | 3,340,029,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 368,093,913 | 5,188,065 | 11.0207 | 3,340,029,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 362,905,848 | -617,918 | 10.8654 | 3,340,029,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 363,523,766 | -2,577,002 | 10.8839 | 3,340,029,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 366,100,768 | 1,203,184 | 10.9610 | 3,340,029,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 364,897,584 | -4,580,054 | 10.9250 | 3,340,029,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 369,477,638 | -14,352,781 | 11.0621 | 3,340,029,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 383,830,419 | 4,547,012 | 11.4918 | 3,340,029,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 379,283,407 | -707,403 | 11.3557 | 3,340,029,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 379,990,810 | 3,655,998 | 11.3769 | 3,340,029,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 376,334,812 | -3,730,628 | 11.2674 | 3,340,029,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 380,065,440 | 6,068,637 | 11.3791 | 3,340,029,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 373,996,803 | -120,677 | 11.1974 | 3,340,029,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 374,117,480 | -1,965,309 | 11.2010 | 3,340,029,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 376,082,789 | 1,468,937 | 11.2599 | 3,340,029,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 374,613,852 | -1,703,162 | 11.2159 | 3,340,029,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 376,317,014 | -5,450,335 | 11.2669 | 3,340,029,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 381,767,349 | 4,579,175 | 11.4301 | 3,340,029,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 377,188,174 | -15,365,753 | 11.2930 | 3,340,029,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 392,553,927 | 17,088,272 | 11.7530 | 3,340,029,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 375,465,655 | 2,726,073 | 11.2414 | 3,340,029,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 372,739,582 | 8,135,444 | 11.1598 | 3,340,029,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 364,604,138 | -259,362 | 10.9162 | 3,340,029,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 364,863,500 | -2,261,348 | 10.9240 | 3,340,029,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 367,124,848 | -6,820,338 | 10.9917 | 3,340,029,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 373,945,186 | 2,306,512 | 11.1959 | 3,340,029,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 371,638,674 | 3,133,562 | 11.1268 | 3,340,029,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 368,505,112 | 2,480,714 | 11.0330 | 3,340,029,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 366,024,398 | 707,721 | 10.9587 | 3,340,029,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 365,316,677 | -2,339,198 | 10.9375 | 3,340,029,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 367,655,875 | 4,761,972 | 11.0076 | 3,340,029,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 362,893,903 | -1,278,772 | 10.8650 | 3,340,029,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 364,172,675 | -5,984,684 | 10.9033 | 3,340,029,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 370,157,359 | 283,903 | 11.0825 | 3,340,029,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 369,873,456 | -573,134 | 11.0740 | 3,340,029,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 370,446,590 | -436,504 | 11.0911 | 3,340,029,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 370,883,094 | -1,853,351 | 11.1042 | 3,340,029,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 372,736,445 | -4,108,712 | 11.1597 | 3,340,029,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 376,845,157 | -2,628,417 | 11.2827 | 3,340,029,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 379,473,574 | -3,197,496 | 11.3614 | 3,340,029,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 382,671,070 | -1,260,689 | 11.4571 | 3,340,029,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 383,931,759 | -2,690,189 | 11.4949 | 3,340,029,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 386,621,948 | -2,394,413 | 11.5754 | 3,340,029,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 389,016,361 | -2,439,448 | 11.6471 | 3,340,029,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 391,455,809 | 2,936,316 | 11.7201 | 3,340,029,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 388,519,493 | 614,764 | 11.6322 | 3,340,029,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 387,904,729 | 1,415,470 | 11.6138 | 3,340,029,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 386,489,259 | -3,177,081 | 11.5714 | 3,340,029,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 389,666,340 | 4,235,831 | 11.6666 | 3,340,029,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 385,430,509 | -1,104,424 | 11.5397 | 3,340,029,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 386,534,933 | -8,961,295 | 11.5728 | 3,340,029,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 395,496,228 | 7,207,290 | 11.8411 | 3,340,029,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 388,288,938 | 0 | 11.6253 | 3,340,029,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 388,288,938 | 641,641 | 11.6253 | 3,340,029,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 387,647,297 | 7,384,796 | 11.6061 | 3,340,029,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 380,262,501 | -940,892 | 11.3850 | 3,340,029,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 381,203,393 | 6,629,262 | 11.4132 | 3,340,029,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 374,574,131 | -4,071,618 | 11.2147 | 3,340,029,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 378,645,749 | -7,814,535 | 11.3366 | 3,340,029,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 386,460,284 | -2,863,850 | 11.5706 | 3,340,029,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 389,324,134 | -6,478,047 | 11.6563 | 3,340,029,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 395,802,181 | -4,313,302 | 11.8503 | 3,340,029,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 400,115,483 | -20,130,447 | 11.9794 | 3,340,029,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 420,245,930 | 13,402,803 | 12.5821 | 3,340,029,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 406,843,127 | -33,470,686 | 12.1808 | 3,340,029,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 440,313,813 | 5,683,384 | 13.1829 | 3,340,029,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 434,630,429 | -31,463,642 | 13.0128 | 3,340,029,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 466,094,071 | 22,524,393 | 13.9548 | 3,340,029,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 443,569,678 | 10,604,630 | 13.2804 | 3,340,029,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 432,965,048 | 3,469,264 | 12.9629 | 3,340,029,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 429,495,784 | 17,538,725 | 12.8590 | 3,340,029,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 411,957,059 | 2,783,761 | 12.3339 | 3,340,029,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 409,173,298 | -3,567,651 | 12.2506 | 3,340,029,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 412,740,949 | -517,133 | 12.3574 | 3,340,029,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 413,258,082 | -4,948,111 | 12.3729 | 3,340,029,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 418,206,193 | -23,856,208 | 12.5210 | 3,340,029,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 442,062,401 | 6,276,021 | 13.2353 | 3,340,029,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 435,786,380 | 52,171,472 | 13.0474 | 3,340,029,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 383,614,908 | -1,952,849 | 11.4854 | 3,340,029,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 385,567,757 | 295,437 | 11.5438 | 3,340,029,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 385,272,320 | -284,296 | 11.5350 | 3,340,029,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 385,556,616 | 3,481,323 | 11.5435 | 3,340,029,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 382,075,293 | -8,532,854 | 11.4393 | 3,340,029,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 390,608,147 | -2,469,698 | 11.6948 | 3,340,029,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 393,077,845 | -2,907,122 | 11.7687 | 3,340,029,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 395,984,967 | -71,634,274 | 11.8557 | 3,340,029,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 467,619,241 | -34,197,097 | 14.0005 | 3,340,029,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 501,816,338 | -36,278,035 | 15.0243 | 3,340,029,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 538,094,373 | -35,506,856 | 16.1105 | 3,340,029,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 573,601,229 | 76,658,935 | 17.1735 | 3,340,029,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 496,942,294 | 103,276,811 | 14.8784 | 3,340,029,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 393,665,483 | 14,190,582 | 11.7863 | 3,340,029,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 379,474,901 | 6,877,086 | 11.3614 | 3,340,029,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 372,597,815 | 843,883 | 11.1555 | 3,340,029,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 371,753,932 | -1,576,584 | 11.1303 | 3,340,029,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 373,330,516 | -460,816 | 11.1775 | 3,340,029,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 373,791,332 | -4,495,747 | 11.1913 | 3,340,029,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 378,287,079 | -4,496,936 | 11.3259 | 3,340,029,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 382,784,015 | 120,024 | 11.4605 | 3,340,029,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 382,663,991 | -396,128 | 11.4569 | 3,340,029,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 383,060,119 | -1,085,296 | 11.4688 | 3,340,029,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 384,145,415 | 1,587,329 | 11.5013 | 3,340,029,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 382,558,086 | 1,650,084 | 11.4537 | 3,340,029,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 380,908,002 | -4,784,803 | 11.4043 | 3,340,029,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 385,692,805 | 1,126,570 | 11.5476 | 3,340,029,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 384,566,235 | -25,487,065 | 11.5139 | 3,340,029,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 410,053,300 | -4,980,551 | 12.2769 | 3,340,029,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 415,033,851 | 18,090,202 | 12.4261 | 3,340,029,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 396,943,649 | -1,158,085 | 11.8844 | 3,340,029,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 398,101,734 | 4,756,390 | 11.9191 | 3,340,029,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 393,345,344 | 1,812,380 | 11.7767 | 3,340,029,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 391,532,964 | -2,149,383 | 11.7224 | 3,340,029,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 393,682,347 | 13,028,617 | 11.7868 | 3,340,029,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 380,653,730 | -35,001,763 | 11.3967 | 3,340,029,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 415,655,493 | -368,227 | 12.4447 | 3,340,029,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 416,023,720 | -4,688,137 | 12.4557 | 3,340,029,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 420,711,857 | -1,600,794 | 12.5961 | 3,340,029,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 422,312,651 | 10,623,524 | 12.6440 | 3,340,029,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 411,689,127 | 5,526,832 | 12.3259 | 3,340,029,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 406,162,295 | 952,435 | 12.1604 | 3,340,029,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 405,209,860 | 14,671,057 | 12.1319 | 3,340,029,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 390,538,803 | -432,298 | 11.6927 | 3,340,029,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 390,971,101 | -19,695,191 | 11.7056 | 3,340,029,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 410,666,292 | -29,740,369 | 12.2953 | 3,340,029,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 440,406,661 | 14,695,732 | 13.1857 | 3,340,029,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 425,710,929 | -9,139,861 | 12.7457 | 3,340,029,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 434,850,790 | -10,606,685 | 13.0194 | 3,340,029,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 445,457,475 | -27,809,906 | 13.3369 | 3,340,029,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 473,267,381 | -3,347,148 | 14.1696 | 3,340,029,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 476,614,529 | 2,867,126 | 14.2698 | 3,340,029,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 473,747,403 | 5,313,299 | 14.1839 | 3,340,029,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 468,434,104 | 4,866,760 | 14.0249 | 3,340,029,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 463,567,344 | 4,566,383 | 13.8791 | 3,340,029,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 459,000,961 | -851,952 | 13.7424 | 3,340,029,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 459,852,913 | -6,938,364 | 13.7679 | 3,340,029,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 466,791,277 | 5,831,050 | 13.9757 | 3,340,029,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 460,960,227 | -3,738,687 | 13.8011 | 3,340,029,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 464,698,914 | 3,202,541 | 13.9130 | 3,340,029,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 461,496,373 | -1,115,559 | 13.8171 | 3,340,029,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 462,611,932 | 2,946,627 | 13.8505 | 3,340,029,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 459,665,305 | -5,057,515 | 13.7623 | 3,340,029,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 464,722,820 | 5,788,515 | 13.9137 | 3,340,029,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 458,934,305 | -3,159,822 | 13.7404 | 3,340,029,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 462,094,127 | -19,833,641 | 13.8350 | 3,340,029,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 481,927,768 | 2,819,040 | 14.4288 | 3,340,029,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 479,108,728 | -2,855,606 | 14.3444 | 3,340,029,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 481,964,334 | 1,513,217 | 14.4299 | 3,340,029,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 480,451,117 | -1,440,843 | 14.3846 | 3,340,029,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 481,891,960 | 852,289 | 14.4278 | 3,340,029,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 481,039,671 | -6,362,288 | 14.4023 | 3,340,029,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 487,401,959 | -5,214,575 | 14.5927 | 3,340,029,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 492,616,534 | 7,392,269 | 14.7489 | 3,340,029,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 485,224,265 | -5,854,334 | 14.5275 | 3,340,029,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 491,078,599 | -220,522 | 14.7028 | 3,340,029,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 491,299,121 | 5,398,123 | 14.7094 | 3,340,029,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 485,900,998 | 2,907,358 | 14.5478 | 3,340,029,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 482,993,640 | 3,439,172 | 14.4608 | 3,340,029,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 479,554,468 | -686,019 | 14.3578 | 3,340,029,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 480,240,487 | 25,067,584 | 14.3783 | 3,340,029,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 455,172,903 | 50,343,029 | 13.6278 | 3,340,029,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 404,829,874 | -3,429,493 | 12.1205 | 3,340,029,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 408,259,367 | 1,953,811 | 12.2232 | 3,340,029,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 406,305,556 | 4,378,460 | 12.1647 | 3,340,029,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 401,927,096 | -2,222,621 | 12.0336 | 3,340,029,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 404,149,717 | -12,150,379 | 12.1002 | 3,340,029,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 416,300,096 | 451,760 | 12.4640 | 3,340,029,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 415,848,336 | 20,779,311 | 12.4504 | 3,340,029,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 395,069,025 | 3,066,577 | 11.8283 | 3,340,029,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 392,002,448 | -16,758,998 | 11.7365 | 3,340,029,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 408,761,446 | -14,110,616 | 12.2383 | 3,340,029,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 422,872,062 | -7,344,182 | 12.6607 | 3,340,029,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 430,216,244 | 20,863,436 | 12.8806 | 3,340,029,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 409,352,808 | 7,095,777 | 12.2560 | 3,340,029,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 402,257,031 | 8,859,590 | 12.0435 | 3,340,029,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 393,397,441 | 3,612,846 | 11.7783 | 3,340,029,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 389,784,595 | 729,474 | 11.6701 | 3,340,029,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 389,055,121 | 5,578,376 | 11.6483 | 3,340,029,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 383,476,745 | -6,511,884 | 11.4812 | 3,340,029,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 389,988,629 | 2,066,268 | 11.6762 | 3,340,029,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 387,922,361 | -740,719 | 11.6143 | 3,340,029,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 388,663,080 | 7,939,952 | 11.6365 | 3,340,029,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 380,723,128 | -838,280 | 11.3988 | 3,340,029,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 381,561,408 | 83,075 | 11.4239 | 3,340,029,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 381,478,333 | -2,383,537 | 11.4214 | 3,340,029,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 383,861,870 | -3,546,465 | 11.4928 | 3,340,029,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 387,408,335 | 538,702 | 11.5990 | 3,340,029,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 386,869,633 | 6,428,287 | 11.5828 | 3,340,029,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 380,441,346 | -455,807 | 11.3904 | 3,340,029,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 380,897,153 | 2,126,226 | 11.4040 | 3,340,029,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 378,770,927 | 5,273,808 | 11.3403 | 3,340,029,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 373,497,119 | 7,665,593 | 11.1825 | 3,340,029,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 365,831,526 | -1,708,196 | 10.9529 | 3,340,029,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 367,539,722 | -3,898,260 | 11.0041 | 3,340,029,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 371,437,982 | -1,092,567 | 11.1208 | 3,340,029,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 372,530,549 | 1,013,549 | 11.1535 | 3,340,029,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 371,517,000 | 0 | 11.1232 | 3,340,029,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 371,517,000 | 13,803,244 | 11.1232 | 3,340,029,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 357,713,756 | 3,004,794 | 10.7099 | 3,340,029,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 354,708,962 | -9,710,145 | 10.6199 | 3,340,029,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 364,419,107 | 0 | 10.9107 | 3,340,029,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 364,419,107 | 1,599,228 | 10.9107 | 3,340,029,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 362,819,879 | 1,991,806 | 10.8628 | 3,340,029,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 360,828,073 | 2,598,718 | 10.8031 | 3,340,029,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 358,229,355 | 7,829,888 | 10.7253 | 3,340,029,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 350,399,467 | -275,840 | 10.4909 | 3,340,029,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 350,675,307 | 19,001,426 | 10.4992 | 3,340,029,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 331,673,881 | 652,548 | 9.9303 | 3,340,029,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 331,021,333 | -6,425,085 | 9.9107 | 3,340,029,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 337,446,418 | -5,778,488 | 10.1031 | 3,340,029,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 343,224,906 | 1,537,270 | 10.2761 | 3,340,029,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 341,687,636 | 1,651,334 | 10.2301 | 3,340,029,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 340,036,302 | -21,156,601 | 10.1806 | 3,340,029,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 361,192,903 | -24,249,489 | 10.8141 | 3,340,029,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 385,442,392 | 240,652 | 11.5401 | 3,340,029,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 385,201,740 | 1,716,972 | 11.5329 | 3,340,029,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 383,484,768 | 7,160,340 | 11.4815 | 3,340,029,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 376,324,428 | -36,573,552 | 11.2671 | 3,340,029,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 412,897,980 | 22,316,195 | 12.3621 | 3,340,029,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 390,581,785 | -3,127,276 | 11.6940 | 3,340,029,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 393,709,061 | -1,146,514 | 11.7876 | 3,340,029,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 394,855,575 | 469,989 | 11.8219 | 3,340,029,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 394,385,586 | -4,852,379 | 11.8078 | 3,340,029,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 399,237,965 | 16,593,905 | 11.9531 | 3,340,029,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 382,644,060 | 2,476,671 | 11.4563 | 3,340,029,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 380,167,389 | 1,606,909 | 11.3822 | 3,340,029,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 378,560,480 | 6,121,663 | 11.3340 | 3,340,029,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 372,438,817 | 6,791,898 | 11.1508 | 3,340,029,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 365,646,919 | 3,707,295 | 10.9474 | 3,340,029,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 361,939,624 | 8,208,713 | 10.8364 | 3,340,029,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 353,730,911 | 7,436,972 | 10.5907 | 3,340,029,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 346,293,939 | 10,420,394 | 10.3680 | 3,340,029,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 335,873,545 | -11,442,504 | 10.0560 | 3,340,029,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 347,316,049 | 3,052,781 | 10.3986 | 3,340,029,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 344,263,268 | -3,536,047 | 10.3072 | 3,340,029,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 347,799,315 | -4,234,049 | 10.4131 | 3,340,029,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 352,033,364 | 3,692,872 | 10.5398 | 3,340,029,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 348,340,492 | 17,531,750 | 10.4293 | 3,340,029,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 330,808,742 | 18,114,902 | 9.9044 | 3,340,029,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 312,693,840 | 6,502,628 | 9.3620 | 3,340,029,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 306,191,212 | 21,379,505 | 9.1673 | 3,340,029,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 284,811,707 | 3,198,894 | 8.5272 | 3,340,029,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 281,612,813 | 136,832 | 8.4314 | 3,340,029,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 281,475,981 | -3,811,343 | 8.4274 | 3,340,029,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 285,287,324 | 1,773,342 | 8.5415 | 3,340,029,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 283,513,982 | -4,658,758 | 8.4884 | 3,340,029,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 288,172,740 | 7,432,541 | 8.6279 | 3,340,029,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 280,740,199 | -666,770 | 8.4053 | 3,340,029,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 281,406,969 | 1,297,124 | 8.4253 | 3,340,029,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 280,109,845 | -2,812,787 | 8.3864 | 3,340,029,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 282,922,632 | 4,351,953 | 8.4707 | 3,340,029,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 278,570,679 | 366,421 | 8.3404 | 3,340,029,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 278,204,258 | -636,941 | 8.3294 | 3,340,029,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 278,841,199 | -7,152,816 | 8.3485 | 3,340,029,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 285,994,015 | -2,312,725 | 8.5626 | 3,340,029,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 288,306,740 | 5,239,620 | 8.6319 | 3,340,029,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 283,067,120 | -1,547,567 | 8.4750 | 3,340,029,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 284,614,687 | -2,328,947 | 8.5213 | 3,340,029,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 286,943,634 | 1,799,684 | 8.5911 | 3,340,029,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 285,143,950 | -1,118,507 | 8.5372 | 3,340,029,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 286,262,457 | 532,816 | 8.5707 | 3,340,029,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 285,729,641 | 2,975,948 | 8.5547 | 3,340,029,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 282,753,693 | -2,705,896 | 8.4656 | 3,340,029,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 285,459,589 | -494,247 | 8.5466 | 3,340,029,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 285,953,836 | -4,750,195 | 8.5614 | 3,340,029,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 290,704,031 | -13,727,815 | 8.7036 | 3,340,029,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 304,431,846 | -50,562,904 | 9.1146 | 3,340,029,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 354,994,750 | 1,922,225 | 10.6285 | 3,340,029,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 353,072,525 | -164,295 | 10.5709 | 3,340,029,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 353,236,820 | -63,764 | 10.5759 | 3,340,029,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 353,300,584 | -1,204,661 | 10.5778 | 3,340,029,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 354,505,245 | 1,326,699 | 10.6138 | 3,340,029,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 353,178,546 | 1,058,889 | 10.5741 | 3,340,029,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 352,119,657 | -10,478,353 | 10.5424 | 3,340,029,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 362,598,010 | 1,765,772 | 10.8561 | 3,340,029,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 360,832,238 | -3,731,558 | 10.8033 | 3,340,029,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 364,563,796 | 8,626,634 | 10.9150 | 3,340,029,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 355,937,162 | -4,837,463 | 10.6567 | 3,340,029,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 360,774,625 | 1,427,910 | 10.8015 | 3,340,029,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 359,346,715 | -3,961,498 | 10.7588 | 3,340,029,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 363,308,213 | 8,426,183 | 10.8774 | 3,340,029,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 354,882,030 | 8,203,709 | 10.6251 | 3,340,029,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 346,678,321 | 771,896 | 10.3795 | 3,340,029,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 345,906,425 | -3,965,150 | 10.3564 | 3,340,029,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 349,871,575 | -2,241,185 | 10.4751 | 3,340,029,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 352,112,760 | -305,773 | 10.5422 | 3,340,029,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 352,418,533 | -1,269,185 | 10.5514 | 3,340,029,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 353,687,718 | 485,115 | 10.5894 | 3,340,029,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 353,202,603 | -3,693,207 | 10.5748 | 3,340,029,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 356,895,810 | -1,842,896 | 10.6854 | 3,340,029,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 358,738,706 | -380,551 | 10.7406 | 3,340,029,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 359,119,257 | -24,317 | 10.7520 | 3,340,029,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 359,143,574 | -1,343,915 | 10.7527 | 3,340,029,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 360,487,489 | -2,015,379 | 10.7929 | 3,340,029,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 362,502,868 | -1,261,923 | 10.8533 | 3,340,029,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 363,764,791 | 3,545,590 | 10.8911 | 3,340,029,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 360,219,201 | -9,302,957 | 10.7849 | 3,340,029,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 369,522,158 | 3,988,580 | 11.0634 | 3,340,029,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 365,533,578 | 1,638,211 | 10.9440 | 3,340,029,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 363,895,367 | 11,410,651 | 10.8950 | 3,340,029,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 352,484,716 | 2,006,212 | 10.5533 | 3,340,029,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 350,478,504 | 4,072,095 | 10.4933 | 3,340,029,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 346,406,409 | -1,840,380 | 10.3714 | 3,340,029,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 348,246,789 | 1,164,170 | 10.4265 | 3,340,029,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 347,082,619 | -14,343,432 | 10.3916 | 3,340,029,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 361,426,051 | -838,301 | 10.8210 | 3,340,029,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 362,264,352 | -2,167,470 | 10.8461 | 3,340,029,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 364,431,822 | -2,980,039 | 10.9110 | 3,340,029,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 367,411,861 | -767,844 | 11.0003 | 3,340,029,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 368,179,705 | -1,958,829 | 11.0232 | 3,340,029,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 370,138,534 | -5,104,549 | 11.0819 | 3,340,029,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 375,243,083 | -2,574,241 | 11.2347 | 3,340,029,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 377,817,324 | -5,039,405 | 11.3118 | 3,340,029,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 382,856,729 | 97,522 | 11.4627 | 3,340,029,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 382,759,207 | 9,453,892 | 11.4598 | 3,340,029,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 373,305,315 | 4,688,990 | 11.1767 | 3,340,029,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 368,616,325 | 11,965,241 | 11.0363 | 3,340,029,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 356,651,084 | 2,287,672 | 10.6781 | 3,340,029,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 354,363,412 | -469,610 | 10.6096 | 3,340,029,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 354,833,022 | 5,136,898 | 10.6237 | 3,340,029,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 349,696,124 | 2,149,039 | 10.4699 | 3,340,029,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 347,547,085 | -2,685,911 | 10.4055 | 3,340,029,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 350,232,996 | -3,187,493 | 10.4859 | 3,340,029,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 353,420,489 | -2,756,620 | 10.5814 | 3,340,029,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 356,177,109 | 738,265 | 10.6639 | 3,340,029,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 355,438,844 | 8,420,399 | 10.6418 | 3,340,029,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 347,018,445 | -1,202,591 | 10.3897 | 3,340,029,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 348,221,036 | 5,419,872 | 10.4257 | 3,340,029,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 342,801,164 | -8,362,273 | 10.2634 | 3,340,029,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 351,163,437 | 6,107,963 | 10.5138 | 3,340,029,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 345,055,474 | -3,240,296 | 10.3309 | 3,340,029,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 348,295,770 | -6,935,669 | 10.4279 | 3,340,029,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 355,231,439 | -7,669,179 | 10.6356 | 3,340,029,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 362,900,618 | -3,969,894 | 10.8652 | 3,340,029,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 366,870,512 | -992,543 | 10.9841 | 3,340,029,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 367,863,055 | -33,053,962 | 11.0138 | 3,340,029,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 400,917,017 | -18,590,511 | 12.0034 | 3,340,029,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 419,507,528 | -48,457,673 | 12.5600 | 3,340,029,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 467,965,201 | 5,651,302 | 14.0108 | 3,340,029,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 462,313,899 | 62,736,665 | 13.8416 | 3,340,029,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 399,577,234 | 44,385,522 | 11.9633 | 3,340,029,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 355,191,712 | 1,703,606 | 10.6344 | 3,340,029,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 353,488,106 | 6,079,780 | 10.5834 | 3,340,029,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 347,408,326 | -2,780,223 | 10.4014 | 3,340,029,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 350,188,549 | -1,538,637 | 10.4846 | 3,340,029,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 351,727,186 | -365,010 | 10.5307 | 3,340,029,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 352,092,196 | 20,763,274 | 10.5416 | 3,340,029,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 331,328,922 | 1,162,272 | 9.9199 | 3,340,029,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 330,166,650 | -6,815,596 | 9.8851 | 3,340,029,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 336,982,246 | 5,949,574 | 10.0892 | 3,340,029,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 331,032,672 | -1,262,236 | 9.9111 | 3,340,029,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 332,294,908 | -189,590 | 9.9489 | 3,340,029,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 332,484,498 | -758,518 | 9.9545 | 3,340,029,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 333,243,016 | 1,011,010 | 9.9772 | 3,340,029,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 332,232,006 | 924,862 | 9.9470 | 3,340,029,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 331,307,144 | -9,512,193 | 9.9193 | 3,340,029,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 340,819,337 | -13,655,947 | 10.2041 | 3,340,029,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 354,475,284 | 948,953 | 10.6129 | 3,340,029,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 353,526,331 | 712,345 | 10.5845 | 3,340,029,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 352,813,986 | 632,519 | 10.5632 | 3,340,029,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 352,181,467 | -2,394,394 | 10.5443 | 3,340,029,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 354,575,861 | -3,637,259 | 10.6160 | 3,340,029,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 358,213,120 | -4,198,992 | 10.7249 | 3,340,029,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 362,412,112 | 2,142,693 | 10.8506 | 3,340,029,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 360,269,419 | 1,107,784 | 10.7864 | 3,340,029,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 359,161,635 | -719,725 | 10.7532 | 3,340,029,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 359,881,360 | -1,335,057 | 10.7748 | 3,340,029,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 361,216,417 | 24,036,247 | 10.8148 | 3,340,029,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 337,180,170 | -18,499,371 | 10.0951 | 3,340,029,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 355,679,541 | 21,537,389 | 10.6490 | 3,340,029,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 334,142,152 | -6,132,632 | 10.0042 | 3,340,029,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 340,274,784 | 7,829,097 | 10.1878 | 3,340,029,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 332,445,687 | -5,108,622 | 9.9534 | 3,340,029,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 337,554,309 | 2,186,968 | 10.1063 | 3,340,029,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 335,367,341 | 3,592,111 | 10.0409 | 3,340,029,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 331,775,230 | 14,782,417 | 9.9333 | 3,340,029,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 316,992,813 | -2,585,014 | 9.4907 | 3,340,029,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 319,577,827 | 7,074,620 | 9.5681 | 3,340,029,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 312,503,207 | -16,851,037 | 9.3563 | 3,340,029,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 329,354,244 | 8,010,703 | 9.8608 | 3,340,029,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 321,343,541 | -23,180,870 | 9.6210 | 3,340,029,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 344,524,411 | 17,620,302 | 10.3150 | 3,340,029,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 326,904,109 | -13,838,169 | 9.7875 | 3,340,029,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 340,742,278 | 10,932,840 | 10.2018 | 3,340,029,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 329,809,438 | -11,927,351 | 9.8744 | 3,340,029,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 341,736,789 | 9,604,987 | 10.2316 | 3,340,029,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 332,131,802 | -24,870,814 | 9.9440 | 3,340,029,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 357,002,616 | 34,821,360 | 10.6886 | 3,340,029,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 322,181,256 | -9,785,797 | 9.6461 | 3,340,029,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 331,967,053 | 4,669,589 | 9.9390 | 3,340,029,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 327,297,464 | -13,908,441 | 9.7992 | 3,340,029,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 341,205,905 | 9,957,353 | 10.2157 | 3,340,029,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 331,248,552 | -4,806,433 | 9.9175 | 3,340,029,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 336,054,985 | 7,700,922 | 10.0614 | 3,340,029,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 328,354,063 | -36,152,000 | 9.8309 | 3,340,029,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 364,506,063 | 5,079,636 | 10.9133 | 3,340,029,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 359,426,427 | -7,797,362 | 10.7612 | 3,340,029,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 367,223,789 | 1,972,676 | 10.9946 | 3,340,029,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 365,251,113 | -6,462,436 | 10.9356 | 3,340,029,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 371,713,549 | 9,314,671 | 11.1291 | 3,340,029,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 362,398,878 | -6,285,210 | 10.8502 | 3,340,029,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 368,684,088 | 8,375,007 | 11.0383 | 3,340,029,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 360,309,081 | -2,167,783 | 10.7876 | 3,340,029,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 362,476,864 | 5,077,962 | 10.8525 | 3,340,029,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 357,398,902 | -3,844,569 | 10.7005 | 3,340,029,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 361,243,471 | 1,150,621 | 10.8156 | 3,340,029,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 360,092,850 | -9,927,457 | 10.7811 | 3,340,029,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 370,020,307 | -10,254,577 | 11.0784 | 3,340,029,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 380,274,884 | 4,126,764 | 11.3854 | 3,340,029,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 376,148,120 | 0 | 11.2618 | 3,340,029,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 376,148,120 | 789,253 | 11.2618 | 3,340,029,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 375,358,867 | 439,987 | 11.2382 | 3,340,029,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 374,918,880 | 2,485,365 | 11.2250 | 3,340,029,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 372,433,515 | 4,937,824 | 11.1506 | 3,340,029,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 367,495,691 | 9,051,871 | 11.0028 | 3,340,029,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 358,443,820 | -317,152 | 10.7318 | 3,340,029,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 358,760,972 | 86,105 | 10.7413 | 3,340,029,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 358,674,867 | -2,120,104 | 10.7387 | 3,340,029,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 360,794,971 | 944,752 | 10.8022 | 3,340,029,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 359,850,219 | 26,570,842 | 10.7739 | 3,340,029,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 333,279,377 | -4,017,745 | 9.9783 | 3,340,029,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 337,297,122 | -718,765 | 10.0986 | 3,340,029,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 338,015,887 | 24,332 | 10.1201 | 3,340,029,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 337,991,555 | -8,938,803 | 10.1194 | 3,340,029,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 346,930,358 | 5,215,989 | 10.3870 | 3,340,029,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 341,714,369 | 3,301,416 | 10.2309 | 3,340,029,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 338,412,953 | -24,750,791 | 10.1320 | 3,340,029,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 363,163,744 | -5,275,205 | 10.8731 | 3,340,029,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 368,438,949 | 643,295 | 11.0310 | 3,340,029,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 367,795,654 | -3,200,492 | 11.0118 | 3,340,029,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 370,996,146 | 3,619,741 | 11.1076 | 3,340,029,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 367,376,405 | 340,872 | 10.9992 | 3,340,029,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 367,035,533 | 2,164,697 | 10.9890 | 3,340,029,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 364,870,836 | -6,359,928 | 10.9242 | 3,340,029,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 371,230,764 | 811,054 | 11.1146 | 3,340,029,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 370,419,710 | 14,991,851 | 11.0903 | 3,340,029,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 355,427,859 | 370,286 | 10.6415 | 3,340,029,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 355,057,573 | 4,571,473 | 10.6304 | 3,340,029,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 350,486,100 | 26,804,375 | 10.4935 | 3,340,029,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 323,681,725 | -1,051,508 | 9.6910 | 3,340,029,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 324,733,233 | -540,876 | 9.7225 | 3,340,029,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 325,274,109 | -3,322,187 | 9.7387 | 3,340,029,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 328,596,296 | 3,172,143 | 9.8381 | 3,340,029,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 325,424,153 | 0 | 9.7432 | 3,340,029,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 325,424,153 | 393,264 | 9.7432 | 3,340,029,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 325,030,889 | 2,631,119 | 9.7314 | 3,340,029,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 322,399,770 | 0 | 9.6526 | 3,340,029,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 322,399,770 | 1,680,864 | 9.6526 | 3,340,029,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 320,718,906 | 1,344,313 | 9.6023 | 3,340,029,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 319,374,593 | 530,390 | 9.5620 | 3,340,029,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 318,844,203 | -256,268 | 9.5462 | 3,340,029,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 319,100,471 | -27,041,008 | 9.5538 | 3,340,029,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 346,141,479 | -840,967 | 10.3634 | 3,340,029,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 346,982,446 | -3,553,429 | 10.3886 | 3,340,029,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 350,535,875 | -2,801,333 | 10.4950 | 3,340,029,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 353,337,208 | 1,332,711 | 10.5789 | 3,340,029,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 352,004,497 | 636,831 | 10.5390 | 3,340,029,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 351,367,666 | -9,801,836 | 10.5199 | 3,340,029,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 361,169,502 | 6,468,767 | 10.8134 | 3,340,029,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 354,700,735 | 14,016,791 | 10.6197 | 3,340,029,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 340,683,944 | 7,005,969 | 10.2000 | 3,340,029,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 333,677,975 | 917,093 | 9.9903 | 3,340,029,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 332,760,882 | -6,402,249 | 9.9628 | 3,340,029,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 339,163,131 | 699,383 | 10.1545 | 3,340,029,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 338,463,748 | 3,785,821 | 10.1336 | 3,340,029,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 334,677,927 | 1,670,782 | 10.0202 | 3,340,029,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 333,007,145 | 8,796,997 | 9.9702 | 3,340,029,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 324,210,148 | -28,329,050 | 9.7068 | 3,340,029,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 352,539,198 | 1,065,762 | 10.5550 | 3,340,029,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 351,473,436 | 952,310 | 10.5231 | 3,340,029,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 350,521,126 | 27,310,793 | 10.4946 | 3,340,029,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 323,210,333 | 465,850 | 9.6769 | 3,340,029,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 322,744,483 | 8,123,818 | 9.6629 | 3,340,029,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 314,620,665 | -3,748,757 | 9.4197 | 3,340,029,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 318,369,422 | 5,355,283 | 9.5319 | 3,340,029,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 313,014,139 | 1,039,284 | 9.3716 | 3,340,029,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 311,974,855 | -2,047,809 | 9.3405 | 3,340,029,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 314,022,664 | 3,669,891 | 9.4018 | 3,340,029,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 310,352,773 | 5,647,559 | 9.2919 | 3,340,029,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 304,705,214 | 3,308,334 | 9.1228 | 3,340,029,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 301,396,880 | 4,895,563 | 9.0238 | 3,340,029,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 296,501,317 | -21,042,897 | 8.8772 | 3,340,029,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 317,544,214 | 1,845,713 | 9.5072 | 3,340,029,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 315,698,501 | -3,820,586 | 9.4520 | 3,340,029,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 319,519,087 | 3,478,727 | 9.5664 | 3,340,029,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 316,040,360 | 4,040,220 | 9.4622 | 3,340,029,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 312,000,140 | -663,251 | 9.3412 | 3,340,029,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 312,663,391 | 1,327,838 | 9.3611 | 3,340,029,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 311,335,553 | 676,705 | 9.3213 | 3,340,029,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 310,658,848 | -6,165,698 | 9.3011 | 3,340,029,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 316,824,546 | -3,126,207 | 9.4857 | 3,340,029,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 319,950,753 | -107,981 | 9.5793 | 3,340,029,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 320,058,734 | 1,108,957 | 9.5825 | 3,340,029,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 318,949,777 | 4,218,270 | 9.5493 | 3,340,029,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 314,731,507 | 12,917,443 | 9.4230 | 3,340,029,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 301,814,064 | 704,095 | 9.0363 | 3,340,029,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 301,109,969 | 2,741,054 | 9.0152 | 3,340,029,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 298,368,915 | 7,961,855 | 8.9331 | 3,340,029,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 290,407,060 | 3,077,146 | 8.6947 | 3,340,029,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 287,329,914 | 2,992,258 | 8.6026 | 3,340,029,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 284,337,656 | -334,846 | 8.5130 | 3,340,029,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 284,672,502 | -2,468,391 | 8.5231 | 3,340,029,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 287,140,893 | 3,941,828 | 8.5970 | 3,340,029,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 283,199,065 | -1,575,403 | 8.4789 | 3,340,029,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 284,774,468 | 9,054,891 | 8.5261 | 3,340,029,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 275,719,577 | 5,973,011 | 8.2550 | 3,340,029,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 269,746,566 | 8,674,519 | 8.0762 | 3,340,029,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 261,072,047 | 12,689,758 | 7.8165 | 3,340,029,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 248,382,289 | -1,352,035 | 7.4365 | 3,340,029,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 249,734,324 | 8,048,880 | 7.4770 | 3,340,029,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 241,685,444 | -3,525,152 | 7.2360 | 3,340,029,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 245,210,596 | 3,904,650 | 7.3416 | 3,340,029,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 241,305,946 | 999,631 | 7.2247 | 3,340,029,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 240,306,315 | 5,281,442 | 7.1947 | 3,340,029,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 235,024,873 | 12,699,121 | 7.0366 | 3,340,029,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 222,325,752 | 4,261,723 | 6.6564 | 3,340,029,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 218,064,029 | 2,794,539 | 6.5288 | 3,340,029,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 215,269,490 | 5,826,533 | 6.4451 | 3,340,029,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 209,442,957 | -315,480 | 6.2707 | 3,340,029,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 209,758,437 | 6,777,380 | 6.2801 | 3,340,029,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 202,981,057 | 17,622,245 | 6.0772 | 3,340,029,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 185,358,812 | -3,231,682 | 5.5496 | 3,340,029,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 188,590,494 | -1,528,995 | 5.6464 | 3,340,029,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 190,119,489 | -759,217 | 5.6922 | 3,340,029,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 190,878,706 | 1,796,405 | 5.7149 | 3,340,029,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 189,082,301 | -3,286,253 | 5.6611 | 3,340,029,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 192,368,554 | 908,245 | 5.7595 | 3,340,029,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 191,460,309 | -2,122,366 | 5.7323 | 3,340,029,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 193,582,675 | -2,718,945 | 5.7958 | 3,340,029,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 196,301,620 | 2,243,526 | 5.8772 | 3,340,029,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 194,058,094 | 282,031 | 5.8101 | 3,340,029,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 193,776,063 | -2,482,683 | 5.8016 | 3,340,029,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 196,258,746 | 537,955 | 5.8760 | 3,340,029,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 195,720,791 | 1,032,264 | 5.8599 | 3,340,029,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 194,688,527 | -1,640,391 | 5.8289 | 3,340,029,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 196,328,918 | 1,432,057 | 5.8781 | 3,340,029,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 194,896,861 | 351,749 | 5.8352 | 3,340,029,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 194,545,112 | -204,260 | 5.8247 | 3,340,029,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 194,749,372 | 429,176 | 5.8308 | 3,340,029,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 194,320,196 | -864,630 | 5.8179 | 3,340,029,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 195,184,826 | -130,902 | 5.8438 | 3,340,029,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 195,315,728 | -7,796,756 | 5.8477 | 3,340,029,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 203,112,484 | -1,252,950 | 6.0812 | 3,340,029,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 204,365,434 | -1,248,998 | 6.1187 | 3,340,029,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 205,614,432 | -1,238,271 | 6.1561 | 3,340,029,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 206,852,703 | 1,703,310 | 6.1931 | 3,340,029,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 205,149,393 | 1,955,948 | 6.1421 | 3,340,029,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 203,193,445 | 3,271,513 | 6.0836 | 3,340,029,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 199,921,932 | -341,995 | 5.9856 | 3,340,029,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 200,263,927 | 2,247,776 | 5.9959 | 3,340,029,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 198,016,151 | 3,030,745 | 5.9286 | 3,340,029,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 194,985,406 | 1,599,177 | 5.8378 | 3,340,029,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 193,386,229 | 7,073,200 | 5.7900 | 3,340,029,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 186,313,029 | -3,494,881 | 5.5782 | 3,340,029,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 189,807,910 | 1,428,210 | 5.6828 | 3,340,029,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 188,379,700 | 1,945,295 | 5.6401 | 3,340,029,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 186,434,405 | -746,819 | 5.5818 | 3,340,029,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 187,181,224 | 374,263 | 5.6042 | 3,340,029,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 186,806,961 | -1,632,438 | 5.5930 | 3,340,029,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 188,439,399 | 214,153 | 5.6418 | 3,340,029,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 188,225,246 | 2,002,361 | 5.6354 | 3,340,029,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 186,222,885 | 199,235 | 5.5755 | 3,340,029,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 186,023,650 | 2,583,014 | 5.5695 | 3,340,029,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 183,440,636 | -2,221,109 | 5.4922 | 3,340,029,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 185,661,745 | 3,171 | 5.5587 | 3,340,029,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 185,658,574 | 1,254,079 | 5.5586 | 3,340,029,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 184,404,495 | 1,065,464 | 5.5210 | 3,340,029,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 183,339,031 | -2,499,648 | 5.4891 | 3,340,029,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 185,838,679 | -1,781,585 | 5.5640 | 3,340,029,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 187,620,264 | 3,755,440 | 5.6173 | 3,340,029,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 183,864,824 | -1,774,612 | 5.5049 | 3,340,029,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 185,639,436 | -5,754,349 | 5.5580 | 3,340,029,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 191,393,785 | -3,009,992 | 5.7303 | 3,340,029,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 194,403,777 | -8,493,522 | 5.8204 | 3,340,029,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 202,897,299 | -1,175,641 | 6.0747 | 3,340,029,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 204,072,940 | -4,652,193 | 6.1099 | 3,340,029,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 208,725,133 | -9,833,408 | 6.2492 | 3,340,029,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 218,558,541 | 3,836,811 | 6.5436 | 3,340,029,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 214,721,730 | 2,068,556 | 6.4287 | 3,340,029,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 212,653,174 | 2,494,118 | 6.3668 | 3,340,029,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 210,159,056 | 665,779 | 6.2921 | 3,340,029,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 209,493,277 | 1,134,772 | 6.2722 | 3,340,029,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 208,358,505 | 1,726,534 | 6.2382 | 3,340,029,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 206,631,971 | 103,930 | 6.1865 | 3,340,029,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 206,528,041 | -443,571 | 6.1834 | 3,340,029,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 206,971,612 | -35,038 | 6.1967 | 3,340,029,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 207,006,650 | 264,552 | 6.1978 | 3,340,029,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 206,742,098 | -7,273,999 | 6.1898 | 3,340,029,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 214,016,097 | -6,226,483 | 6.4076 | 3,340,029,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 220,242,580 | -1,761,591 | 6.5940 | 3,340,029,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 222,004,171 | 4,041,219 | 6.6468 | 3,340,029,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 217,962,952 | -3,758,721 | 6.5258 | 3,340,029,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 221,721,673 | 6,904,189 | 6.6383 | 3,340,029,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 214,817,484 | 5,336,306 | 6.4316 | 3,340,029,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 209,481,178 | -1,260,685 | 6.2718 | 3,340,029,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 210,741,863 | -2,367,569 | 6.3096 | 3,340,029,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 213,109,432 | -962,668 | 6.3805 | 3,340,029,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 214,072,100 | 1,419,562 | 6.4093 | 3,340,029,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 212,652,538 | -183,324 | 6.3668 | 3,340,029,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 212,835,862 | 2,543,136 | 6.3723 | 3,340,029,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 210,292,726 | -3,646,817 | 6.2961 | 3,340,029,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 213,939,543 | 1,848,541 | 6.4053 | 3,340,029,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 212,091,002 | 743,306 | 6.3500 | 3,340,029,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 211,347,696 | 1,804,013 | 6.3277 | 3,340,029,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 209,543,683 | 0 | 6.2737 | 3,340,029,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 209,543,683 | -1,402,539 | 6.2737 | 3,340,029,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 210,946,222 | 3,116,328 | 6.3157 | 3,340,029,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 207,829,894 | -1,713,449 | 6.2224 | 3,340,029,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 209,543,343 | 1,144,054 | 6.2737 | 3,340,029,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 208,399,289 | -2,503,107 | 6.2394 | 3,340,029,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 210,902,396 | -2,726,092 | 6.3144 | 3,340,029,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 213,628,488 | 7,844,360 | 6.3960 | 3,340,029,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 205,784,128 | 6,247 | 6.1611 | 3,340,029,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 205,777,881 | -7,074,049 | 6.1610 | 3,340,029,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 212,851,930 | -689,680 | 6.3728 | 3,340,029,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 213,541,610 | -4,388,300 | 6.3934 | 3,340,029,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 217,929,910 | -10,333,474 | 6.5248 | 3,340,029,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 228,263,384 | 7,869,374 | 6.8342 | 3,340,029,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 220,394,010 | 6,649,673 | 6.5986 | 3,340,029,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 213,744,337 | -1,819,204 | 6.3995 | 3,340,029,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 215,563,541 | -396,670 | 6.4539 | 3,340,029,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 215,960,211 | 4,252,351 | 6.4658 | 3,340,029,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 211,707,860 | -1,367,279 | 6.3385 | 3,340,029,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 213,075,139 | -2,463,814 | 6.3794 | 3,340,029,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 215,538,953 | 8,004 | 6.4532 | 3,340,029,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 215,530,949 | -2,783,444 | 6.4530 | 3,340,029,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 218,314,393 | 5,061,702 | 6.5363 | 3,340,029,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 213,252,691 | 5,643,651 | 6.3848 | 3,340,029,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 207,609,040 | -2,586,219 | 6.2158 | 3,340,029,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 210,195,259 | 3,712,348 | 6.2932 | 3,340,029,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 206,482,911 | -1,166,533 | 6.1821 | 3,340,029,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 207,649,444 | 537,639 | 6.2170 | 3,340,029,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 207,111,805 | -2,046,698 | 6.2009 | 3,340,029,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 209,158,503 | -3,186,767 | 6.2622 | 3,340,029,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 212,345,270 | -19,012,721 | 6.3576 | 3,340,029,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 231,357,991 | 1,305,598 | 6.9268 | 3,340,029,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 230,052,393 | 25,704,889 | 6.8877 | 3,340,029,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 204,347,504 | 6,865,976 | 6.1181 | 3,340,029,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 197,481,528 | -1,050,232 | 5.9126 | 3,340,029,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 198,531,760 | -944,882 | 5.9440 | 3,340,029,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 199,476,642 | 112,959 | 5.9723 | 3,340,029,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 199,363,683 | -3,920,090 | 5.9689 | 3,340,029,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 203,283,773 | -7,774,817 | 6.0863 | 3,340,029,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 211,058,590 | -8,249,539 | 6.3191 | 3,340,029,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 219,308,129 | -8,751,390 | 6.5661 | 3,340,029,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 228,059,519 | -16,951,254 | 6.8281 | 3,340,029,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 245,010,773 | -4,126,183 | 7.3356 | 3,340,029,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 249,136,956 | -11,417,033 | 7.4591 | 3,340,029,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 260,553,989 | -7,702,885 | 7.8009 | 3,340,029,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 268,256,874 | -4,177,100 | 8.0316 | 3,340,029,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 272,433,974 | -12,127,758 | 8.1566 | 3,340,029,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 284,561,732 | -12,217,485 | 8.5197 | 3,340,029,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 296,779,217 | 551,623 | 8.8855 | 3,340,029,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 296,227,594 | 11,618,891 | 8.8690 | 3,340,029,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 284,608,703 | -3,021,003 | 8.5211 | 3,340,029,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 287,629,706 | 1,693,249 | 8.6116 | 3,340,029,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 285,936,457 | 293,800 | 8.5609 | 3,340,029,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 285,642,657 | -2,275,500 | 8.5521 | 3,340,029,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 287,918,157 | -2,194,238 | 8.6202 | 3,340,029,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 290,112,395 | -2,938,871 | 8.6859 | 3,340,029,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 293,051,266 | -129,881 | 8.7739 | 3,340,029,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 293,181,147 | 9,101,162 | 8.7778 | 3,340,029,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 284,079,985 | 4,211,615 | 8.5053 | 3,340,029,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 279,868,370 | 870,119 | 8.3792 | 3,340,029,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 278,998,251 | 3,397,691 | 8.3532 | 3,340,029,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 275,600,560 | -1,629,203 | 8.2514 | 3,340,029,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 277,229,763 | 2,093,888 | 8.3002 | 3,340,029,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 275,135,875 | -255,128 | 8.2375 | 3,340,029,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 275,391,003 | -5,469,644 | 8.2452 | 3,340,029,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 280,860,647 | -1,636,630 | 8.4089 | 3,340,029,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 282,497,277 | 6,000 | 8.4579 | 3,340,029,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 282,491,277 | 6,370,203 | 8.4577 | 3,340,029,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 276,121,074 | 1,666,411 | 8.2670 | 3,340,029,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 274,454,663 | 74,561,033 | 8.2171 | 3,340,029,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 199,893,630 | -1,420,147 | 5.9848 | 3,340,029,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 201,313,777 | -1,221,643 | 6.0273 | 3,340,029,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 202,535,420 | 1,041,207 | 6.0639 | 3,340,029,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 201,494,213 | -2,980,906 | 6.0327 | 3,340,029,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 204,475,119 | -1,233,150 | 6.1220 | 3,340,029,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 205,708,269 | -167,936 | 6.1589 | 3,340,029,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 205,876,205 | -7,149 | 6.1639 | 3,340,029,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 205,883,354 | -1,569,138 | 6.1641 | 3,340,029,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 207,452,492 | 4,455,008 | 6.2111 | 3,340,029,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 202,997,484 | -887,936 | 6.0777 | 3,340,029,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 203,885,420 | -212,492 | 6.1043 | 3,340,029,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 204,097,912 | 4,693,436 | 6.1107 | 3,340,029,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 199,404,476 | -3,843,942 | 5.9701 | 3,340,029,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 203,248,418 | 878,581 | 6.0852 | 3,340,029,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 202,369,837 | -2,424,042 | 6.0589 | 3,340,029,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 204,793,879 | -5,236,355 | 6.1315 | 3,340,029,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 210,030,234 | 2,049,706 | 6.2883 | 3,340,029,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 207,980,528 | 13,000 | 6.2269 | 3,340,029,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 207,967,528 | 5,555,777 | 6.2265 | 3,340,029,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 202,411,751 | 5,896,417 | 6.0602 | 3,340,029,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 196,515,334 | 1,000 | 5.8836 | 3,340,029,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 196,514,334 | -5,339,893 | 5.8836 | 3,340,029,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 201,854,227 | -219,164 | 6.0435 | 3,340,029,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 202,073,391 | 5,044,125 | 6.0500 | 3,340,029,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 197,029,266 | -9,570,812 | 5.8990 | 3,340,029,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 206,600,078 | 4,236,223 | 6.1856 | 3,340,029,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 202,363,855 | -1,281,635 | 6.0587 | 3,340,029,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 203,645,490 | -9,924,425 | 6.0971 | 3,340,029,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 213,569,915 | -9,539,076 | 6.3943 | 3,340,029,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 223,108,991 | -43,792 | 6.6799 | 3,340,029,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 223,152,783 | -2,880,510 | 6.6812 | 3,340,029,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 226,033,293 | -228,128 | 6.7674 | 3,340,029,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 226,261,421 | -152,086 | 6.7742 | 3,340,029,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 226,413,507 | 886,799 | 6.7788 | 3,340,029,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 225,526,708 | -258,311 | 6.7522 | 3,340,029,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 225,785,019 | 3,754,031 | 6.7600 | 3,340,029,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 222,030,988 | 4,671,297 | 6.6476 | 3,340,029,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 217,359,691 | -1,433,658 | 6.5077 | 3,340,029,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 218,793,349 | -349,065 | 6.5506 | 3,340,029,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 219,142,414 | -1,878,430 | 6.5611 | 3,340,029,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 221,020,844 | -2,455,519 | 6.6173 | 3,340,029,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 223,476,363 | -1,234,763 | 6.6909 | 3,340,029,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 224,711,126 | -1,048,954 | 6.7278 | 3,340,029,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 225,760,080 | -335,350 | 6.7592 | 3,340,029,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 226,095,430 | 132,018 | 6.7693 | 3,340,029,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 225,963,412 | -365,137 | 6.7653 | 3,340,029,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 226,328,549 | -4,482,879 | 6.7762 | 3,340,029,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 230,811,428 | -2,598,564 | 6.9105 | 3,340,029,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 233,409,992 | -3,018,475 | 6.9883 | 3,340,029,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 236,428,467 | -3,947,338 | 7.0786 | 3,340,029,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 240,375,805 | 4,772,841 | 7.1968 | 3,340,029,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 235,602,964 | 851,878 | 7.0539 | 3,340,029,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 234,751,086 | -3,660,454 | 7.0284 | 3,340,029,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 238,411,540 | -3,871,257 | 7.1380 | 3,340,029,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 242,282,797 | 811,563 | 7.2539 | 3,340,029,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 241,471,234 | 3,272,964 | 7.2296 | 3,340,029,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 238,198,270 | 857,910 | 7.1316 | 3,340,029,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 237,340,360 | 196,177 | 7.1059 | 3,340,029,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 237,144,183 | -464,181 | 7.1001 | 3,340,029,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 237,608,364 | -298,906 | 7.1140 | 3,340,029,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 237,907,270 | -1,168,000 | 7.1229 | 3,340,029,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 239,075,270 | -6,073,083 | 7.1579 | 3,340,029,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 245,148,353 | -3,063,412 | 7.3397 | 3,340,029,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 248,211,765 | 4,062,370 | 7.4314 | 3,340,029,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 244,149,395 | -8,393,441 | 7.3098 | 3,340,029,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 252,542,836 | -565,950 | 7.5611 | 3,340,029,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 253,108,786 | -1,444,034 | 7.5780 | 3,340,029,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 254,552,820 | -6,402,584 | 7.6213 | 3,340,029,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 260,955,404 | -2,512,056 | 7.8130 | 3,340,029,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 263,467,460 | -87,768 | 7.8882 | 3,340,029,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 263,555,228 | 20,771,409 | 7.8908 | 3,340,029,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 242,783,819 | 9,825,120 | 7.2689 | 3,340,029,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 232,958,699 | -755,241 | 6.9748 | 3,340,029,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 233,713,940 | 736,503 | 6.9974 | 3,340,029,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 232,977,437 | -1,893,974 | 6.9753 | 3,340,029,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 234,871,411 | -132,122 | 7.0320 | 3,340,029,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 235,003,533 | -2,540,520 | 7.0360 | 3,340,029,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 237,544,053 | 2,109,071 | 7.1120 | 3,340,029,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 235,434,982 | 6,583,633 | 7.0489 | 3,340,029,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 228,851,349 | -2,355,046 | 6.8518 | 3,340,029,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 231,206,395 | -1,106,082 | 6.9223 | 3,340,029,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 232,312,477 | -3,144,386 | 6.9554 | 3,340,029,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 235,456,863 | -7,743,855 | 7.0495 | 3,340,029,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 243,200,718 | -22,225,297 | 7.2814 | 3,340,029,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 265,426,015 | 9,976,949 | 7.9468 | 3,340,029,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 255,449,066 | 129,826 | 7.6481 | 3,340,029,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 255,319,240 | -5,569,988 | 7.6442 | 3,340,029,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 260,889,228 | -157,104 | 7.8110 | 3,340,029,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 261,046,332 | -3,249,699 | 7.8157 | 3,340,029,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 264,296,031 | 6,861,820 | 7.9130 | 3,340,029,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 257,434,211 | 2,984,905 | 7.7075 | 3,340,029,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 254,449,306 | -4,299,675 | 7.6182 | 3,340,029,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 258,748,981 | -243,034 | 7.7469 | 3,340,029,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 258,992,015 | 3,629,752 | 7.7542 | 3,340,029,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 255,362,263 | 14,618,121 | 7.6455 | 3,340,029,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 240,744,142 | 3,153,399 | 7.2078 | 3,340,029,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 237,590,743 | -1,286,192 | 7.1134 | 3,340,029,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 238,876,935 | -5,480,574 | 7.1519 | 3,340,029,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 244,357,509 | -2,092,401 | 7.3160 | 3,340,029,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 246,449,910 | -324,142 | 7.3787 | 3,340,029,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 246,774,052 | -2,018,135 | 7.3884 | 3,340,029,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 248,792,187 | -1,249,061 | 7.4488 | 3,340,029,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 250,041,248 | -1,644,036 | 7.4862 | 3,340,029,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 251,685,284 | 5,427,918 | 7.5354 | 3,340,029,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 246,257,366 | 4,497,307 | 7.3729 | 3,340,029,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 241,760,059 | 1,837,027 | 7.2383 | 3,340,029,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 239,923,032 | 189,675 | 7.1833 | 3,340,029,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 239,733,357 | -3,473,385 | 7.1776 | 3,340,029,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 243,206,742 | 5,057,961 | 7.2816 | 3,340,029,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 238,148,781 | -1,663,030 | 7.1301 | 3,340,029,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 239,811,811 | -2,728,085 | 7.1799 | 3,340,029,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 242,539,896 | 0 | 7.2616 | 3,340,029,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 242,539,896 | -1,607,196 | 7.2616 | 3,340,029,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 244,147,092 | -1,098,086 | 7.3097 | 3,340,029,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 245,245,178 | 280,656 | 7.3426 | 3,340,029,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 244,964,522 | -3,618,399 | 7.3342 | 3,340,029,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 248,582,921 | -3,875,830 | 7.4425 | 3,340,029,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 252,458,751 | -348,354 | 7.5586 | 3,340,029,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 252,807,105 | -4,432,529 | 7.5690 | 3,340,029,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 257,239,634 | 1,227,344 | 7.7017 | 3,340,029,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 256,012,290 | -6,121,551 | 7.6650 | 3,340,029,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 262,133,841 | -9,979,857 | 7.8483 | 3,340,029,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 272,113,698 | -675,746 | 8.1470 | 3,340,029,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 272,789,444 | 1,161,342 | 8.1673 | 3,340,029,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 271,628,102 | -721,983 | 8.1325 | 3,340,029,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 272,350,085 | -597,697 | 8.1541 | 3,340,029,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 272,947,782 | 564,081 | 8.1720 | 3,340,029,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 272,383,701 | -1,603,568 | 8.1551 | 3,340,029,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 273,987,269 | 1,028,255 | 8.2031 | 3,340,029,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 272,959,014 | -955,949 | 8.1724 | 3,340,029,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 273,914,963 | -6,718,222 | 8.2010 | 3,340,029,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 280,633,185 | -45,763 | 8.4021 | 3,340,029,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 280,678,948 | 889,536 | 8.4035 | 3,340,029,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 279,789,412 | -2,609,991 | 8.3769 | 3,340,029,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 282,399,403 | -4,262,971 | 8.4550 | 3,340,029,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 286,662,374 | 1,170,043 | 8.5826 | 3,340,029,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 285,492,331 | -3,526,559 | 8.5476 | 3,340,029,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 289,018,890 | -7,408,906 | 8.6532 | 3,340,029,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 296,427,796 | -3,680,749 | 8.8750 | 3,340,029,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 300,108,545 | -7,130,278 | 8.9852 | 3,340,029,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 307,238,823 | 2,335,436 | 9.1987 | 3,340,029,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 304,903,387 | -9,604,356 | 9.1288 | 3,340,029,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 314,507,743 | 1,574,164 | 9.4163 | 3,340,029,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 312,933,579 | -3,983,365 | 9.3692 | 3,340,029,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 316,916,944 | -8,035,551 | 9.4884 | 3,340,029,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 324,952,495 | -757,305 | 9.7290 | 3,340,029,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 325,709,800 | 5,614,329 | 9.7517 | 3,340,029,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 320,095,471 | 5,068,440 | 9.5836 | 3,340,029,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 315,027,031 | -14,631,312 | 9.4319 | 3,340,029,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 329,658,343 | -1,301,834 | 9.8699 | 3,340,029,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 330,960,177 | 1,926,491 | 9.9089 | 3,340,029,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 329,033,686 | -220,024 | 9.8512 | 3,340,029,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 329,253,710 | -5,743,681 | 9.8578 | 3,340,029,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 334,997,391 | -7,373,367 | 10.0298 | 3,340,029,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 342,370,758 | -4,022,787 | 10.2505 | 3,340,029,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 346,393,545 | 44,265 | 10.3710 | 3,340,029,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 346,349,280 | -7,546,268 | 10.3696 | 3,340,029,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 353,895,548 | -1,782,281 | 10.5956 | 3,340,029,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 355,677,829 | 3,054,620 | 10.6489 | 3,340,029,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 352,623,209 | 5,992,999 | 10.5575 | 3,340,029,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 346,630,210 | 14,379,261 | 10.3781 | 3,340,029,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 332,250,949 | 3,996,721 | 9.9475 | 3,340,029,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 328,254,228 | 317,022 | 9.8279 | 3,340,029,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 327,937,206 | 1,586,853 | 9.8184 | 3,340,029,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 326,350,353 | -367,222 | 9.7709 | 3,340,029,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 326,717,575 | -2,854,784 | 9.7819 | 3,340,029,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 329,572,359 | 23,233,976 | 9.8674 | 3,340,029,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 306,338,383 | -3,347,080 | 9.1717 | 3,340,029,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 309,685,463 | 71,980 | 9.2719 | 3,340,029,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 309,613,483 | -4,191,661 | 9.2698 | 3,340,029,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 313,805,144 | -5,319,811 | 9.3953 | 3,340,029,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 319,124,955 | -1,961,066 | 9.5546 | 3,340,029,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 321,086,021 | -3,286,130 | 9.6133 | 3,340,029,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 324,372,151 | -2,249,116 | 9.7117 | 3,340,029,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 326,621,267 | 3,414,328 | 9.7790 | 3,340,029,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 323,206,939 | 2,852,429 | 9.6768 | 3,340,029,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 320,354,510 | -4,953,193 | 9.5914 | 3,340,029,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 325,307,703 | 5,687,635 | 9.7397 | 3,340,029,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 319,620,068 | 1,362,298 | 9.5694 | 3,340,029,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 318,257,770 | 5,663,109 | 9.5286 | 3,340,029,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 312,594,661 | 441,172 | 9.3590 | 3,340,029,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 312,153,489 | -3,108,073 | 9.3458 | 3,340,029,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 315,261,562 | 5,138,579 | 9.4389 | 3,340,029,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 310,122,983 | -789,466 | 9.2850 | 3,340,029,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 310,912,449 | 4,208,480 | 9.3087 | 3,340,029,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 306,703,969 | -22,716,964 | 9.1827 | 3,340,029,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 329,420,933 | 458,662 | 9.8628 | 3,340,029,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 328,962,271 | -788,868 | 9.8491 | 3,340,029,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 329,751,139 | -4,268,204 | 9.8727 | 3,340,029,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 334,019,343 | -2,820,075 | 10.0005 | 3,340,029,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 336,839,418 | 1,784,133 | 10.0849 | 3,340,029,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 335,055,285 | 2,810,151 | 10.0315 | 3,340,029,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 332,245,134 | 585,731 | 9.9474 | 3,340,029,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 331,659,403 | -3,362,382 | 9.9298 | 3,340,029,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 335,021,785 | -2,323,097 | 10.0305 | 3,340,029,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 337,344,882 | -1,540,064 | 10.1001 | 3,340,029,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 338,884,946 | 1,301,473 | 10.1462 | 3,340,029,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 337,583,473 | -8,893,651 | 10.1072 | 3,340,029,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 346,477,124 | 5,746,562 | 10.3735 | 3,340,029,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 340,730,562 | -4,327,616 | 10.2014 | 3,340,029,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 345,058,178 | 1,544,541 | 10.3310 | 3,340,029,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 343,513,637 | -10,403,331 | 10.2848 | 3,340,029,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 353,916,968 | 2,855,140 | 10.5962 | 3,340,029,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 351,061,828 | -2,215,272 | 10.5107 | 3,340,029,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 353,277,100 | -7,156,680 | 10.5771 | 3,340,029,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 360,433,780 | -5,152,640 | 10.7913 | 3,340,029,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 365,586,420 | -2,091,501 | 10.9456 | 3,340,029,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 367,677,921 | 4,034,813 | 11.0082 | 3,340,029,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 363,643,108 | -13,186,475 | 10.8874 | 3,340,029,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 376,829,583 | 5,959,311 | 11.2822 | 3,340,029,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 370,870,272 | -7,772,452 | 11.1038 | 3,340,029,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 378,642,724 | 684,072 | 11.3365 | 3,340,029,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 377,958,652 | -2,422,363 | 11.3160 | 3,340,029,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 380,381,015 | 6,418,686 | 11.3886 | 3,340,029,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 373,962,329 | -15,450,350 | 11.1964 | 3,340,029,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 389,412,679 | -5,808,250 | 11.6590 | 3,340,029,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 395,220,929 | -8,160,527 | 11.8329 | 3,340,029,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 403,381,456 | 42,557,619 | 12.0772 | 3,340,029,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 360,823,837 | 1,299,859 | 10.8030 | 3,340,029,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 359,523,978 | 1,261,924 | 10.7641 | 3,340,029,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 358,262,054 | -2,614,786 | 10.7263 | 3,340,029,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 360,876,840 | -4,115,317 | 10.8046 | 3,340,029,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 364,992,157 | -9,098,265 | 10.9278 | 3,340,029,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 374,090,422 | 1,251,292 | 11.2002 | 3,340,029,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 372,839,130 | 2,591,219 | 11.1628 | 3,340,029,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 370,247,911 | 4,687,222 | 11.0852 | 3,340,029,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 365,560,689 | -6,471,493 | 10.9448 | 3,340,029,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 372,032,182 | 293,586 | 11.1386 | 3,340,029,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 371,738,596 | -1,642,916 | 11.1298 | 3,340,029,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 373,381,512 | -2,590,649 | 11.1790 | 3,340,029,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 375,972,161 | -3,021,658 | 11.2566 | 3,340,029,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 378,993,819 | -2,556,002 | 11.3470 | 3,340,029,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 381,549,821 | -1,253,726 | 11.4235 | 3,340,029,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 382,803,547 | 2,747,243 | 11.4611 | 3,340,029,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 380,056,304 | 4,959,913 | 11.3788 | 3,340,029,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 375,096,391 | -20,667,562 | 11.2303 | 3,340,029,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 395,763,953 | -18,421,898 | 11.8491 | 3,340,029,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 414,185,851 | -7,027,034 | 12.4007 | 3,340,029,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 421,212,885 | -8,832,027 | 12.6111 | 3,340,029,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 430,044,912 | 142,933 | 12.8755 | 3,340,029,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 429,901,979 | 432,078 | 12.8712 | 3,340,029,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 429,469,901 | 6,723,691 | 12.8583 | 3,340,029,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 422,746,210 | -4,692,996 | 12.6570 | 3,340,029,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 427,439,206 | -1,950,233 | 12.7975 | 3,340,029,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 429,389,439 | -4,988,145 | 12.8559 | 3,340,029,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 434,377,584 | 3,036,758 | 13.0052 | 3,340,029,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 431,340,826 | -5,072,934 | 12.9143 | 3,340,029,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 436,413,760 | -5,781,258 | 13.0662 | 3,340,029,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 442,195,018 | 5,370,591 | 13.2393 | 3,340,029,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 436,824,427 | 6,911,591 | 13.0785 | 3,340,029,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 429,912,836 | -1,919,148 | 12.8715 | 3,340,029,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 431,831,984 | 285,163 | 12.9290 | 3,340,029,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 431,546,821 | -832,515 | 12.9205 | 3,340,029,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 432,379,336 | 1,175,245 | 12.9454 | 3,340,029,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 431,204,091 | -1,315,986 | 12.9102 | 3,340,029,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 432,520,077 | 18,500,278 | 12.9496 | 3,340,029,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 414,019,799 | -13,363,344 | 12.3957 | 3,340,029,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 427,383,143 | 6,672,000 | 12.7958 | 3,340,029,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 420,711,143 | -6,884,323 | 12.5960 | 3,340,029,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 427,595,466 | 5,494,464 | 12.8021 | 3,340,029,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 422,101,002 | -6,486,346 | 12.6376 | 3,340,029,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 428,587,348 | -38,985,077 | 12.8318 | 3,340,029,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 467,572,425 | 2,000 | 13.9991 | 3,340,029,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 467,570,425 | -40,337,749 | 13.9990 | 3,340,029,000 | 2012-12-21 |
| 3150 | 2012-12-27 | 507,908,174 | -52,256,164 | 15.2067 | 3,340,029,000 | 2012-12-21 |
| 3151 | 2012-12-24 | 560,164,338 | 0 | 16.7712 | 3,340,029,000 | 2012-12-21 |
| 3152 | 2012-12-21 | 560,164,338 | 188,891,065 | 16.7712 | 3,340,029,000 | 2012-12-21 |
| 3153 | 2012-12-20 | 371,273,273 | -6,957,690 | 13.6965 | 2,710,719,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 378,230,963 | 5,146,655 | 13.9532 | 2,710,719,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 373,084,308 | 35,502,201 | 13.7633 | 2,710,719,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 337,582,107 | 51,531,275 | 12.4536 | 2,710,719,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 286,050,832 | 2,775,759 | 10.5526 | 2,710,719,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 283,275,073 | -10,076,270 | 10.4502 | 2,710,719,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 293,351,343 | 3,450,738 | 10.8219 | 2,710,719,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 289,900,605 | 1,784,308 | 10.6946 | 2,710,719,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 288,116,297 | -1,530,418 | 10.6288 | 2,710,719,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 289,646,715 | 7,078 | 10.6852 | 2,710,719,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 289,639,637 | -2,802,264 | 10.6850 | 2,710,719,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 292,441,901 | -4,701,423 | 10.7884 | 2,710,719,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 297,143,324 | -7,282,827 | 10.9618 | 2,710,719,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 304,426,151 | 2,378,671 | 11.2305 | 2,710,719,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 302,047,480 | 12,568,558 | 11.1427 | 2,710,719,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 289,478,922 | -207,797 | 10.6790 | 2,710,719,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 289,686,719 | -1,047,500 | 10.6867 | 2,710,719,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 290,734,219 | 459,136 | 10.7254 | 2,710,719,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 290,275,083 | 2,515,467 | 10.7084 | 2,710,719,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 287,759,616 | -1,624,288 | 10.6156 | 2,710,719,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 289,383,904 | 2,785,408 | 10.6755 | 2,710,719,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 286,598,496 | 231,915 | 10.5728 | 2,710,719,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 286,366,581 | -783,840 | 10.5642 | 2,710,719,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 287,150,421 | 3,907,289 | 10.5931 | 2,710,719,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 283,243,132 | -2,834,150 | 10.4490 | 2,710,719,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 286,077,282 | 1,865,122 | 10.5536 | 2,710,719,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 284,212,160 | -1,070,814 | 10.4848 | 2,710,719,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 285,282,974 | 1,046,520 | 10.5243 | 2,710,719,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 284,236,454 | 657,709 | 10.4856 | 2,710,719,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 283,578,745 | 503,499 | 10.4614 | 2,710,719,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 283,075,246 | 3,702,198 | 10.4428 | 2,710,719,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 279,373,048 | 1,697,680 | 10.3062 | 2,710,719,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 277,675,368 | 806,679 | 10.2436 | 2,710,719,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 276,868,689 | -1,243,933 | 10.2138 | 2,710,719,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 278,112,622 | 2,229,474 | 10.2597 | 2,710,719,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 275,883,148 | -737,899 | 10.1775 | 2,710,719,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 276,621,047 | -3,400,841 | 10.2047 | 2,710,719,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 280,021,888 | 4,558,649 | 10.3302 | 2,710,719,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 275,463,239 | -574,000 | 10.1620 | 2,710,719,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 276,037,239 | 79,578 | 10.1832 | 2,710,719,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 275,957,661 | 5,061,573 | 10.1802 | 2,710,719,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 270,896,088 | -2,327,967 | 9.9935 | 2,710,719,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 273,224,055 | 3,727,949 | 10.0794 | 2,710,719,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 269,496,106 | -3,866,124 | 9.9419 | 2,710,719,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 273,362,230 | -1,655,410 | 10.0845 | 2,710,719,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 275,017,640 | -5,778,250 | 10.1456 | 2,710,719,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 280,795,890 | 1,129,273 | 10.3587 | 2,710,719,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 279,666,617 | 5,011,365 | 10.3171 | 2,710,719,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 274,655,252 | -3,241,846 | 10.1322 | 2,710,719,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 277,897,098 | -458,290 | 10.2518 | 2,710,719,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 278,355,388 | 1,462,790 | 10.2687 | 2,710,719,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 276,892,598 | 1,862,182 | 10.2147 | 2,710,719,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 275,030,416 | 1,438,171 | 10.1460 | 2,710,719,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 273,592,245 | -3,289,766 | 10.0930 | 2,710,719,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 276,882,011 | -2,499,603 | 10.2143 | 2,710,719,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 279,381,614 | 4,927,849 | 10.3066 | 2,710,719,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 274,453,765 | -186,120 | 10.1248 | 2,710,719,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 274,639,885 | -23,613,386 | 10.1316 | 2,710,719,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 298,253,271 | -1,247,932 | 11.0027 | 2,710,719,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 299,501,203 | 5,738,335 | 11.0488 | 2,710,719,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 293,762,868 | -3,445,002 | 10.8371 | 2,710,719,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 297,207,870 | -3,258,825 | 10.9642 | 2,710,719,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 300,466,695 | 329,146 | 11.0844 | 2,710,719,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 300,137,549 | 2,535,780 | 11.0722 | 2,710,719,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 297,601,769 | 11,325,467 | 10.9787 | 2,710,719,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 286,276,302 | 12,741,891 | 10.5609 | 2,710,719,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 273,534,411 | 7,169,477 | 10.0908 | 2,710,719,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 266,364,934 | -5,351,910 | 9.8264 | 2,710,719,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 271,716,844 | -5,966,213 | 10.0238 | 2,710,719,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 277,683,057 | -5,724,918 | 10.2439 | 2,710,719,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 283,407,975 | 7,266,045 | 10.4551 | 2,710,719,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 276,141,930 | 1,323,860 | 10.1870 | 2,710,719,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 274,818,070 | -2,930,127 | 10.1382 | 2,710,719,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 277,748,197 | -1,440,766 | 10.2463 | 2,710,719,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 279,188,963 | -2,720,396 | 10.2994 | 2,710,719,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 281,909,359 | -1,003,000 | 10.3998 | 2,710,719,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 282,912,359 | -11,809,049 | 10.4368 | 2,710,719,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 294,721,408 | -1,032,900 | 10.8724 | 2,710,719,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 295,754,308 | -775,884 | 10.9105 | 2,710,719,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 296,530,192 | -10,814,849 | 10.9392 | 2,710,719,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 307,345,041 | -2,348,000 | 11.3381 | 2,710,719,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 309,693,041 | 420,237 | 11.4248 | 2,710,719,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 309,272,804 | -1,428,372 | 11.4093 | 2,710,719,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 310,701,176 | 3,018,678 | 11.4619 | 2,710,719,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 307,682,498 | 344,764 | 11.3506 | 2,710,719,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 307,337,734 | -1,282,070 | 11.3379 | 2,710,719,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 308,619,804 | -1,086,270 | 11.3852 | 2,710,719,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 309,706,074 | -3,280,805 | 11.4252 | 2,710,719,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 312,986,879 | -261,063 | 11.5463 | 2,710,719,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 313,247,942 | 121,000 | 11.5559 | 2,710,719,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 313,126,942 | -145,868 | 11.5514 | 2,710,719,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 313,272,810 | 240,389 | 11.5568 | 2,710,719,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 313,032,421 | -1,169,724 | 11.5479 | 2,710,719,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 314,202,145 | 465,427 | 11.5911 | 2,710,719,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 313,736,718 | 2,385,883 | 11.5739 | 2,710,719,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 311,350,835 | 2,958,583 | 11.4859 | 2,710,719,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 308,392,252 | -1,785,549 | 11.3768 | 2,710,719,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 310,177,801 | 3,592,118 | 11.4426 | 2,710,719,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 306,585,683 | -8,948,753 | 11.3101 | 2,710,719,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 315,534,436 | 696,015 | 11.6402 | 2,710,719,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 314,838,421 | 786,636 | 11.6146 | 2,710,719,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 314,051,785 | 1,708,349 | 11.5856 | 2,710,719,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 312,343,436 | 10,327,264 | 11.5225 | 2,710,719,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 302,016,172 | 3,124,721 | 11.1416 | 2,710,719,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 298,891,451 | 374,798 | 11.0263 | 2,710,719,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 298,516,653 | 5,872,510 | 11.0125 | 2,710,719,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 292,644,143 | 3,092,000 | 10.7958 | 2,710,719,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 289,552,143 | 142,995 | 10.6817 | 2,710,719,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 289,409,148 | -3,859,407 | 10.6765 | 2,710,719,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 293,268,555 | -1,412,122 | 10.8188 | 2,710,719,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 294,680,677 | -1,908,858 | 10.8709 | 2,710,719,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 296,589,535 | 597,106 | 10.9414 | 2,710,719,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 295,992,429 | -865,716 | 10.9193 | 2,710,719,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 296,858,145 | -586,537 | 10.9513 | 2,710,719,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 297,444,682 | -1,184,126 | 10.9729 | 2,710,719,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 298,628,808 | 3,061,157 | 11.0166 | 2,710,719,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 295,567,651 | 2,184,021 | 10.9037 | 2,710,719,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 293,383,630 | -746,371 | 10.8231 | 2,710,719,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 294,130,001 | -3,212,771 | 10.8506 | 2,710,719,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 297,342,772 | -3,197,406 | 10.9691 | 2,710,719,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 300,540,178 | -216,000 | 11.0871 | 2,710,719,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 300,756,178 | 5,054,301 | 11.0951 | 2,710,719,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 295,701,877 | -512,837 | 10.9086 | 2,710,719,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 296,214,714 | -999,647 | 10.9275 | 2,710,719,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 297,214,361 | 562,599 | 10.9644 | 2,710,719,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 296,651,762 | 12,616,786 | 10.9437 | 2,710,719,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 284,034,976 | 1,371,209 | 10.4782 | 2,710,719,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 282,663,767 | -11,978,473 | 10.4276 | 2,710,719,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 294,642,240 | -7,388,379 | 10.8695 | 2,710,719,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 302,030,619 | -1,113,655 | 11.1421 | 2,710,719,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 303,144,274 | -218,289 | 11.1832 | 2,710,719,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 303,362,563 | 198,270 | 11.1912 | 2,710,719,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 303,164,293 | 10,616,533 | 11.1839 | 2,710,719,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 292,547,760 | -2,189,238 | 10.7923 | 2,710,719,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 294,736,998 | 541,184 | 10.8730 | 2,710,719,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 294,195,814 | -738,159 | 10.8531 | 2,710,719,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 294,933,973 | -2,079,987 | 10.8803 | 2,710,719,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 297,013,960 | -6,640,314 | 10.9570 | 2,710,719,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 303,654,274 | -2,261,329 | 11.2020 | 2,710,719,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 305,915,603 | -635,121 | 11.2854 | 2,710,719,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 306,550,724 | -1,890,782 | 11.3088 | 2,710,719,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 308,441,506 | -5,505,627 | 11.3786 | 2,710,719,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 313,947,133 | -51,357 | 11.5817 | 2,710,719,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 313,998,490 | -10,798,252 | 11.5836 | 2,710,719,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 324,796,742 | -762,152 | 11.9819 | 2,710,719,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 325,558,894 | -9,003,798 | 12.0101 | 2,710,719,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 334,562,692 | -9,309,200 | 12.3422 | 2,710,719,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 343,871,892 | -9,892,000 | 12.6856 | 2,710,719,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 353,763,892 | 423,208 | 13.0506 | 2,710,719,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 353,340,684 | 72,000 | 13.0349 | 2,710,719,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 353,268,684 | 37,455,821 | 13.0323 | 2,710,719,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 315,812,863 | -4,470,316 | 11.6505 | 2,710,719,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 320,283,179 | 17,031,888 | 11.8154 | 2,710,719,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 303,251,291 | 3,666,692 | 11.1871 | 2,710,719,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 299,584,599 | -1,512,505 | 11.0519 | 2,710,719,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 301,097,104 | -3,629,252 | 11.1076 | 2,710,719,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 304,726,356 | 2,133,728 | 11.2415 | 2,710,719,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 302,592,628 | -682,907 | 11.1628 | 2,710,719,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 303,275,535 | -942,500 | 11.1880 | 2,710,719,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 304,218,035 | -933,966 | 11.2228 | 2,710,719,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 305,152,001 | 954,064 | 11.2572 | 2,710,719,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 304,197,937 | -118,645 | 11.2220 | 2,710,719,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 304,316,582 | -1,072,989 | 11.2264 | 2,710,719,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 305,389,571 | -10,925,390 | 11.2660 | 2,710,719,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 316,314,961 | 957,000 | 11.6690 | 2,710,719,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 315,357,961 | -3,677,749 | 11.6337 | 2,710,719,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 319,035,710 | -1,329,163 | 11.7694 | 2,710,719,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 320,364,873 | 46,104 | 11.8184 | 2,710,719,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 320,318,769 | 1,034,796 | 11.8167 | 2,710,719,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 319,283,973 | -4,692,720 | 11.7786 | 2,710,719,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 323,976,693 | 7,870,902 | 11.9517 | 2,710,719,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 316,105,791 | -2,312,837 | 11.6613 | 2,710,719,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 318,418,628 | -269,335 | 11.7466 | 2,710,719,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 318,687,963 | 681,469 | 11.7566 | 2,710,719,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 318,006,494 | -939,804 | 11.7314 | 2,710,719,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 318,946,298 | -734,243 | 11.7661 | 2,710,719,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 319,680,541 | 629,149 | 11.7932 | 2,710,719,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 319,051,392 | 1,137,974 | 11.7700 | 2,710,719,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 317,913,418 | -50,807 | 11.7280 | 2,710,719,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 317,964,225 | 844,144 | 11.7299 | 2,710,719,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 317,120,081 | -1,597,151 | 11.6987 | 2,710,719,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 318,717,232 | 3,848,022 | 11.7577 | 2,710,719,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 314,869,210 | 735,758 | 11.6157 | 2,710,719,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 314,133,452 | 371,623 | 11.5886 | 2,710,719,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 313,761,829 | -991,682 | 11.5749 | 2,710,719,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 314,753,511 | 357,666 | 11.6114 | 2,710,719,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 314,395,845 | 138,692 | 11.5982 | 2,710,719,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 314,257,153 | -272,893 | 11.5931 | 2,710,719,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 314,530,046 | 1,489,965 | 11.6032 | 2,710,719,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 313,040,081 | -1,658,071 | 11.5482 | 2,710,719,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 314,698,152 | -1,112,231 | 11.6094 | 2,710,719,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 315,810,383 | -889,854 | 11.6504 | 2,710,719,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 316,700,237 | 2,525,121 | 11.6833 | 2,710,719,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 314,175,116 | 580,343 | 11.5901 | 2,710,719,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 313,594,773 | 385,607 | 11.5687 | 2,710,719,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 313,209,166 | -3,371,550 | 11.5545 | 2,710,719,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 316,580,716 | -1,167,572 | 11.6788 | 2,710,719,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 317,748,288 | -2,329,553 | 11.7219 | 2,710,719,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 320,077,841 | -1,493,690 | 11.8079 | 2,710,719,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 321,571,531 | -6,587,716 | 11.8630 | 2,710,719,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 328,159,247 | -2,187,718 | 12.1060 | 2,710,719,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 330,346,965 | 495,805 | 12.1867 | 2,710,719,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 329,851,160 | 21,231 | 12.1684 | 2,710,719,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 329,829,929 | -624,455 | 12.1676 | 2,710,719,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 330,454,384 | -212,169 | 12.1907 | 2,710,719,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 330,666,553 | 580,602 | 12.1985 | 2,710,719,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 330,085,951 | 508,452 | 12.1771 | 2,710,719,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 329,577,499 | 1,302,676 | 12.1583 | 2,710,719,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 328,274,823 | -2,707,647 | 12.1102 | 2,710,719,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 330,982,470 | -7,399,522 | 12.2101 | 2,710,719,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 338,381,992 | 2,692,263 | 12.4831 | 2,710,719,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 335,689,729 | -2,299,066 | 12.3838 | 2,710,719,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 337,988,795 | -1,410,388 | 12.4686 | 2,710,719,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 339,399,183 | -1,170,918 | 12.5206 | 2,710,719,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 340,570,101 | -7,770,053 | 12.5638 | 2,710,719,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 348,340,154 | -5,009,919 | 12.8505 | 2,710,719,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 353,350,073 | 3,093,812 | 13.0353 | 2,710,719,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 350,256,261 | 1,522,500 | 12.9212 | 2,710,719,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 348,733,761 | 3,713,000 | 12.8650 | 2,710,719,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 345,020,761 | 2,546,057 | 12.7280 | 2,710,719,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 342,474,704 | 1,510,106 | 12.6341 | 2,710,719,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 340,964,598 | 1,920,785 | 12.5784 | 2,710,719,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 339,043,813 | 374,254 | 12.5075 | 2,710,719,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 338,669,559 | 1,990,000 | 12.4937 | 2,710,719,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 336,679,559 | -653,778 | 12.4203 | 2,710,719,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 337,333,337 | 417,878 | 12.4444 | 2,710,719,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 336,915,459 | 2,782,560 | 12.4290 | 2,710,719,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 334,132,899 | 274,631 | 12.3264 | 2,710,719,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 333,858,268 | 154,597 | 12.3162 | 2,710,719,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 333,703,671 | 1,956,530 | 12.3105 | 2,710,719,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 331,747,141 | -6,169,129 | 12.2383 | 2,710,719,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 337,916,270 | -3,411,641 | 12.4659 | 2,710,719,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 341,327,911 | 1,406,322 | 12.5918 | 2,710,719,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 339,921,589 | 1,608,476 | 12.5399 | 2,710,719,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 338,313,113 | 3,996,215 | 12.4806 | 2,710,719,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 334,316,898 | 3,728,013 | 12.3331 | 2,710,719,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 330,588,885 | -1,364,925 | 12.1956 | 2,710,719,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 331,953,810 | 2,307,910 | 12.2460 | 2,710,719,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 329,645,900 | -888,875 | 12.1608 | 2,710,719,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 330,534,775 | -2,496,401 | 12.1936 | 2,710,719,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 333,031,176 | 605,575 | 12.2857 | 2,710,719,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 332,425,601 | -5,816,405 | 12.2634 | 2,710,719,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 338,242,006 | 4,787,091 | 12.4779 | 2,710,719,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 333,454,915 | -313,785 | 12.3013 | 2,710,719,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 333,768,700 | -479,831 | 12.3129 | 2,710,719,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 334,248,531 | 1,068,736 | 12.3306 | 2,710,719,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 333,179,795 | 2,662,568 | 12.2912 | 2,710,719,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 330,517,227 | -89,640 | 12.1930 | 2,710,719,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 330,606,867 | 957,916 | 12.1963 | 2,710,719,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 329,648,951 | -1,050,424 | 12.1609 | 2,710,719,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 330,699,375 | -4,470,667 | 12.1997 | 2,710,719,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 335,170,042 | -3,859,609 | 12.3646 | 2,710,719,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 339,029,651 | 6,319,238 | 12.5070 | 2,710,719,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 332,710,413 | -2,837,332 | 12.2739 | 2,710,719,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 335,547,745 | 821,853 | 12.3786 | 2,710,719,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 334,725,892 | 3,662,270 | 12.3482 | 2,710,719,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 331,063,622 | 960,753 | 12.2131 | 2,710,719,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 330,102,869 | -370,000 | 12.1777 | 2,710,719,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 330,472,869 | 2,442,673 | 12.1913 | 2,710,719,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 328,030,196 | 713,954 | 12.1012 | 2,710,719,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 327,316,242 | 1,000,957 | 12.0749 | 2,710,719,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 326,315,285 | -53,854 | 12.0380 | 2,710,719,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 326,369,139 | 452,897 | 12.0399 | 2,710,719,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 325,916,242 | -399,420 | 12.0232 | 2,710,719,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 326,315,662 | -1,218,690 | 12.0380 | 2,710,719,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 327,534,352 | 1,047,948 | 12.0829 | 2,710,719,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 326,486,404 | 1,512,670 | 12.0443 | 2,710,719,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 324,973,734 | -1,205,379 | 11.9885 | 2,710,719,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 326,179,113 | 762,328 | 12.0329 | 2,710,719,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 325,416,785 | 683,529 | 12.0048 | 2,710,719,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 324,733,256 | -2,078,850 | 11.9796 | 2,710,719,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 326,812,106 | 854,496 | 12.0563 | 2,710,719,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 325,957,610 | 2,890,095 | 12.0248 | 2,710,719,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 323,067,515 | 649,673 | 11.9181 | 2,710,719,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 322,417,842 | -3,343,212 | 11.8942 | 2,710,719,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 325,761,054 | 4,064,776 | 12.0175 | 2,710,719,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 321,696,278 | -2,238,910 | 11.8676 | 2,710,719,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 323,935,188 | 3,622,439 | 11.9502 | 2,710,719,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 320,312,749 | -3,704,416 | 11.8165 | 2,710,719,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 324,017,165 | -492,630 | 11.9532 | 2,710,719,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 324,509,795 | 8,102,294 | 11.9714 | 2,710,719,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 316,407,501 | -567,243 | 11.6725 | 2,710,719,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 316,974,744 | 18,729 | 11.6934 | 2,710,719,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 316,956,015 | -1,929,215 | 11.6927 | 2,710,719,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 318,885,230 | -558,618 | 11.7639 | 2,710,719,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 319,443,848 | 599,950 | 11.7845 | 2,710,719,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 318,843,898 | -4,074,000 | 11.7623 | 2,710,719,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 322,917,898 | -3,180,301 | 11.9126 | 2,710,719,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 326,098,199 | -1,960,718 | 12.0300 | 2,710,719,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 328,058,917 | 313,449 | 12.1023 | 2,710,719,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 327,745,468 | -1,179,629 | 12.0907 | 2,710,719,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 328,925,097 | -2,489,020 | 12.1342 | 2,710,719,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 331,414,117 | 521,152 | 12.2261 | 2,710,719,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 330,892,965 | -1,663,910 | 12.2068 | 2,710,719,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 332,556,875 | 2,576,117 | 12.2682 | 2,710,719,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 329,980,758 | -6,706,717 | 12.1732 | 2,710,719,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 336,687,475 | 3,154,807 | 12.4206 | 2,710,719,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 333,532,668 | -3,395,057 | 12.3042 | 2,710,719,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 336,927,725 | 4,618,163 | 12.4295 | 2,710,719,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 332,309,562 | -8,749,064 | 12.2591 | 2,710,719,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 341,058,626 | -3,944,722 | 12.5819 | 2,710,719,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 345,003,348 | -5,328,933 | 12.7274 | 2,710,719,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 350,332,281 | -3,669,032 | 12.9240 | 2,710,719,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 354,001,313 | -4,056,216 | 13.0593 | 2,710,719,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 358,057,529 | 5,453,511 | 13.2090 | 2,710,719,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 352,604,018 | 0 | 13.0078 | 2,710,719,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 352,604,018 | -494,469 | 13.0078 | 2,710,719,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 353,098,487 | -503,804 | 13.0260 | 2,710,719,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 353,602,291 | -300,204 | 13.0446 | 2,710,719,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 353,902,495 | 978,396 | 13.0557 | 2,710,719,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 352,924,099 | -6,606,590 | 13.0196 | 2,710,719,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 359,530,689 | 8,700,043 | 13.2633 | 2,710,719,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 350,830,646 | -994,259 | 12.9423 | 2,710,719,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 351,824,905 | -197,201 | 12.9790 | 2,710,719,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 352,022,106 | -3,512,317 | 12.9863 | 2,710,719,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 355,534,423 | -927,225 | 13.1159 | 2,710,719,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 356,461,648 | 3,385,690 | 13.1501 | 2,710,719,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 353,075,958 | -1,886,850 | 13.0252 | 2,710,719,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 354,962,808 | 2,359,490 | 13.0948 | 2,710,719,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 352,603,318 | -1,607,711 | 13.0077 | 2,710,719,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 354,211,029 | -639,652 | 13.0671 | 2,710,719,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 354,850,681 | 1,696,449 | 13.0906 | 2,710,719,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 353,154,232 | -1,381,544 | 13.0281 | 2,710,719,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 354,535,776 | -2,118,675 | 13.0790 | 2,710,719,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 356,654,451 | -7,163,392 | 13.1572 | 2,710,719,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 363,817,843 | -6,626,282 | 13.4215 | 2,710,719,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 370,444,125 | -8,934,125 | 13.6659 | 2,710,719,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 379,378,250 | -1,752,095 | 13.9955 | 2,710,719,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 381,130,345 | -6,620,045 | 14.0601 | 2,710,719,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 387,750,390 | 10,824,703 | 14.3043 | 2,710,719,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 376,925,687 | -328,816 | 13.9050 | 2,710,719,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 377,254,503 | 2,942,860 | 13.9171 | 2,710,719,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 374,311,643 | -5,581,199 | 13.8086 | 2,710,719,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 379,892,842 | -12,915,911 | 14.0145 | 2,710,719,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 392,808,753 | -136,008 | 14.4909 | 2,710,719,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 392,944,761 | -4,113,764 | 14.4960 | 2,710,719,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 397,058,525 | -7,270,245 | 14.6477 | 2,710,719,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 404,328,770 | 2,818,994 | 14.9159 | 2,710,719,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 401,509,776 | 5,218,539 | 14.8119 | 2,710,719,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 396,291,237 | 7,608,291 | 14.6194 | 2,710,719,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 388,682,946 | 2,502,650 | 14.3387 | 2,710,719,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 386,180,296 | 3,629,508 | 14.2464 | 2,710,719,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 382,550,788 | -1,622,368 | 14.1125 | 2,710,719,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 384,173,156 | 1,447,305 | 14.1724 | 2,710,719,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 382,725,851 | -2,064,196 | 14.1190 | 2,710,719,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 384,790,047 | 570,682 | 14.1951 | 2,710,719,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 384,219,365 | 2,020,941 | 14.1741 | 2,710,719,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 382,198,424 | 89,766 | 14.0995 | 2,710,719,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 382,108,658 | -3,772,357 | 14.0962 | 2,710,719,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 385,881,015 | 992,407 | 14.2354 | 2,710,719,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 384,888,608 | -1,056,166 | 14.1988 | 2,710,719,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 385,944,774 | 4,854,611 | 14.2377 | 2,710,719,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 381,090,163 | -1,449,000 | 14.0586 | 2,710,719,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 382,539,163 | 1,125,220 | 14.1121 | 2,710,719,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 381,413,943 | 233,679 | 14.0706 | 2,710,719,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 381,180,264 | -3,709,517 | 14.0620 | 2,710,719,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 384,889,781 | -2,842,108 | 14.1988 | 2,710,719,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 387,731,889 | 2,892,008 | 14.3037 | 2,710,719,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 384,839,881 | 1,675,417 | 14.1970 | 2,710,719,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 383,164,464 | -490,900 | 14.1352 | 2,710,719,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 383,655,364 | 1,130,161 | 14.1533 | 2,710,719,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 382,525,203 | 727,097 | 14.1116 | 2,710,719,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 381,798,106 | 5,829,673 | 14.0848 | 2,710,719,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 375,968,433 | -161,767 | 13.8697 | 2,710,719,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 376,130,200 | 9,453,627 | 13.8757 | 2,710,719,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 366,676,573 | -1,689,514 | 13.5269 | 2,710,719,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 368,366,087 | -7,272,811 | 13.5892 | 2,710,719,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 375,638,898 | -13,833,493 | 13.8575 | 2,710,719,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 389,472,391 | -672,637 | 14.3679 | 2,710,719,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 390,145,028 | 2,281,592 | 14.3927 | 2,710,719,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 387,863,436 | -1,025,969 | 14.3085 | 2,710,719,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 388,889,405 | 596,048 | 14.3464 | 2,710,719,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 388,293,357 | 2,717,182 | 14.3244 | 2,710,719,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 385,576,175 | -319,699 | 14.2241 | 2,710,719,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 385,895,874 | -1,194,645 | 14.2359 | 2,710,719,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 387,090,519 | 4,533,867 | 14.2800 | 2,710,719,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 382,556,652 | -5,233,393 | 14.1127 | 2,710,719,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 387,790,045 | -1,319,294 | 14.3058 | 2,710,719,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 389,109,339 | -1,193,169 | 14.3545 | 2,710,719,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 390,302,508 | 15,184,057 | 14.3985 | 2,710,719,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 375,118,451 | 8,338,090 | 13.8383 | 2,710,719,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 366,780,361 | -3,487,384 | 13.5307 | 2,710,719,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 370,267,745 | 4,881,891 | 13.6594 | 2,710,719,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 365,385,854 | 3,409,433 | 13.4793 | 2,710,719,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 361,976,421 | -1,214,101 | 13.3535 | 2,710,719,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 363,190,522 | 3,084,900 | 13.3983 | 2,710,719,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 360,105,622 | -4,045,329 | 13.2845 | 2,710,719,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 364,150,951 | -2,492,710 | 13.4337 | 2,710,719,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 366,643,661 | -302,581 | 13.5257 | 2,710,719,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 366,946,242 | 1,028,587 | 13.5369 | 2,710,719,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 365,917,655 | -1,412,114 | 13.4989 | 2,710,719,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 367,329,769 | -724,637 | 13.5510 | 2,710,719,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 368,054,406 | -1,406,397 | 13.5777 | 2,710,719,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 369,460,803 | -3,015,243 | 13.6296 | 2,710,719,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 372,476,046 | 542,565 | 13.7409 | 2,710,719,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 371,933,481 | -5,910,837 | 13.7208 | 2,710,719,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 377,844,318 | -6,487,487 | 13.9389 | 2,710,719,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 384,331,805 | 4,454,937 | 14.1782 | 2,710,719,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 379,876,868 | -6,591,806 | 14.0139 | 2,710,719,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 386,468,674 | -3,766,413 | 14.2571 | 2,710,719,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 390,235,087 | -1,498,568 | 14.3960 | 2,710,719,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 391,733,655 | 3,896,254 | 14.4513 | 2,710,719,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 387,837,401 | -1,240,423 | 14.3075 | 2,710,719,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 389,077,824 | 1,214,323 | 14.3533 | 2,710,719,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 387,863,501 | 342,559 | 14.3085 | 2,710,719,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 387,520,942 | 2,980,383 | 14.2959 | 2,710,719,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 384,540,559 | -2,683,642 | 14.1859 | 2,710,719,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 387,224,201 | 919,529 | 14.2849 | 2,710,719,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 386,304,672 | -1,270,324 | 14.2510 | 2,710,719,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 387,574,996 | 471,659 | 14.2979 | 2,710,719,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 387,103,337 | -2,891,217 | 14.2805 | 2,710,719,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 389,994,554 | -10,388,554 | 14.3871 | 2,710,719,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 400,383,108 | 6,890,478 | 14.7704 | 2,710,719,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 393,492,630 | -2,759,378 | 14.5162 | 2,710,719,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 396,252,008 | -2,248,183 | 14.6180 | 2,710,719,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 398,500,191 | -3,908,345 | 14.7009 | 2,710,719,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 402,408,536 | -559,402 | 14.8451 | 2,710,719,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 402,967,938 | -1,333,861 | 14.8657 | 2,710,719,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 404,301,799 | -7,083,510 | 14.9149 | 2,710,719,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 411,385,309 | -1,229,819 | 15.1762 | 2,710,719,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 412,615,128 | -4,188,261 | 15.2216 | 2,710,719,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 416,803,389 | -2,531,178 | 15.3761 | 2,710,719,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 419,334,567 | -4,082,652 | 15.4695 | 2,710,719,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 423,417,219 | -17,546,782 | 15.6201 | 2,710,719,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 440,964,001 | -21,511,586 | 16.2674 | 2,710,719,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 462,475,587 | -11,225,073 | 17.0610 | 2,710,719,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 473,700,660 | -599,719 | 17.4751 | 2,710,719,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 474,300,379 | -4,649,340 | 17.4972 | 2,710,719,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 478,949,719 | 6,880,550 | 17.6687 | 2,710,719,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 472,069,169 | 14,335,879 | 17.4149 | 2,710,719,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 457,733,290 | 14,765,406 | 16.8860 | 2,710,719,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 442,967,884 | 1,986,432 | 16.3413 | 2,710,719,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 440,981,452 | -289,948 | 16.2681 | 2,710,719,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 441,271,400 | -3,518,468 | 16.2788 | 2,710,719,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 444,789,868 | -9,353,936 | 16.4086 | 2,710,719,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 454,143,804 | -9,483,271 | 16.7536 | 2,710,719,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 463,627,075 | -715,274 | 17.1035 | 2,710,719,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 464,342,349 | -8,501,702 | 17.1299 | 2,710,719,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 472,844,051 | 784,000 | 17.4435 | 2,710,719,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 472,060,051 | -3,229,834 | 17.4146 | 2,710,719,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 475,289,885 | -1,090,768 | 17.5337 | 2,710,719,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 476,380,653 | -914,868 | 17.5740 | 2,710,719,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 477,295,521 | 148,600 | 17.6077 | 2,710,719,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 477,146,921 | -1,170,238 | 17.6022 | 2,710,719,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 478,317,159 | 88,948 | 17.6454 | 2,710,719,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 478,228,211 | -1,677,000 | 17.6421 | 2,710,719,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 479,905,211 | -5,023,602 | 17.7040 | 2,710,719,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 484,928,813 | 3,803,238 | 17.8893 | 2,710,719,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 481,125,575 | -3,184,225 | 17.7490 | 2,710,719,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 484,309,800 | -3,060,095 | 17.8665 | 2,710,719,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 487,369,895 | -1,333,826 | 17.9794 | 2,710,719,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 488,703,721 | 1,308,438 | 18.0286 | 2,710,719,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 487,395,283 | -510,922 | 17.9803 | 2,710,719,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 487,906,205 | 1,459,395 | 17.9991 | 2,710,719,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 486,446,810 | -2,694,327 | 17.9453 | 2,710,719,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 489,141,137 | -662,674 | 18.0447 | 2,710,719,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 489,803,811 | 835,531 | 18.0691 | 2,710,719,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 488,968,280 | -24,037,657 | 18.0383 | 2,710,719,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 513,005,937 | 20,312,046 | 18.9251 | 2,710,719,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 492,693,891 | 2,408,597 | 18.1758 | 2,710,719,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 490,285,294 | -3,185,914 | 18.0869 | 2,710,719,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 493,471,208 | -3,267,053 | 18.2044 | 2,710,719,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 496,738,261 | 1,039,377 | 18.3250 | 2,710,719,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 495,698,884 | 2,823,385 | 18.2866 | 2,710,719,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 492,875,499 | -2,132,530 | 18.1825 | 2,710,719,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 495,008,029 | -22,231 | 18.2611 | 2,710,719,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 495,030,260 | 0 | 18.2620 | 2,710,719,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 495,030,260 | 191,429 | 18.2620 | 2,710,719,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 494,838,831 | -2,329,801 | 18.2549 | 2,710,719,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 497,168,632 | -934,178 | 18.3408 | 2,710,719,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 498,102,810 | 169,460 | 18.3753 | 2,710,719,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 497,933,350 | 539,103 | 18.3691 | 2,710,719,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 497,394,247 | 1,787,441 | 18.3492 | 2,710,719,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 495,606,806 | -1,035,838 | 18.2832 | 2,710,719,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 496,642,644 | 1,456,329 | 18.3214 | 2,710,719,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 495,186,315 | -871,201 | 18.2677 | 2,710,719,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 496,057,516 | 5,398,317 | 18.2999 | 2,710,719,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 490,659,199 | -3,476,945 | 18.1007 | 2,710,719,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 494,136,144 | 382,628 | 18.2290 | 2,710,719,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 493,753,516 | -2,060,732 | 18.2149 | 2,710,719,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 495,814,248 | 335,124 | 18.2909 | 2,710,719,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 495,479,124 | -1,249,000 | 18.2785 | 2,710,719,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 496,728,124 | 101,546 | 18.3246 | 2,710,719,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 496,626,578 | 467,248 | 18.3208 | 2,710,719,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 496,159,330 | -302,730 | 18.3036 | 2,710,719,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 496,462,060 | -10,997,585 | 18.3148 | 2,710,719,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 507,459,645 | -4,200,258 | 18.7205 | 2,710,719,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 511,659,903 | 1,965,217 | 18.8754 | 2,710,719,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 509,694,686 | 210,821 | 18.8029 | 2,710,719,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 509,483,865 | 1,000 | 18.7952 | 2,710,719,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 509,482,865 | -4,010,125 | 18.7951 | 2,710,719,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 513,492,990 | 4,274,207 | 18.9431 | 2,710,719,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 509,218,783 | -4,335,535 | 18.7854 | 2,710,719,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 513,554,318 | -23,000 | 18.9453 | 2,710,719,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 513,577,318 | 3,072,143 | 18.9462 | 2,710,719,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 510,505,175 | -950,000 | 18.8328 | 2,710,719,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 511,455,175 | 3,746,400 | 18.8679 | 2,710,719,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 507,708,775 | -192,400 | 18.7297 | 2,710,719,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 507,901,175 | -538,357 | 18.7368 | 2,710,719,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 508,439,532 | -447,280 | 18.7566 | 2,710,719,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 508,886,812 | 2,559,715 | 18.7731 | 2,710,719,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 506,327,097 | -1,150,780 | 18.6787 | 2,710,719,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 507,477,877 | -4,051,798 | 18.7212 | 2,710,719,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 511,529,675 | -619,432 | 18.8706 | 2,710,719,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 512,149,107 | -11,581 | 18.8935 | 2,710,719,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 512,160,688 | 2,252,110 | 18.8939 | 2,710,719,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 509,908,578 | -562,278 | 18.8108 | 2,710,719,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 510,470,856 | -350,186 | 18.8316 | 2,710,719,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 510,821,042 | -394,559 | 18.8445 | 2,710,719,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 511,215,601 | 1,618,599 | 18.8590 | 2,710,719,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 509,597,002 | -2,044,150 | 18.7993 | 2,710,719,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 511,641,152 | 2,297,850 | 18.8747 | 2,710,719,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 509,343,302 | -1,689,708 | 18.7900 | 2,710,719,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 511,033,010 | -2,749,232 | 18.8523 | 2,710,719,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 513,782,242 | -2,865,261 | 18.9537 | 2,710,719,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 516,647,503 | 3,371,281 | 19.0594 | 2,710,719,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 513,276,222 | 6,221,075 | 18.9351 | 2,710,719,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 507,055,147 | 4,764,609 | 18.7056 | 2,710,719,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 502,290,538 | 243,769 | 18.5298 | 2,710,719,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 502,046,769 | -525,364 | 18.5208 | 2,710,719,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 502,572,133 | -5,047,685 | 18.5402 | 2,710,719,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 507,619,818 | 7,631,485 | 18.7264 | 2,710,719,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 499,988,333 | 463,150 | 18.4449 | 2,710,719,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 499,525,183 | 714,000 | 18.4278 | 2,710,719,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 498,811,183 | -1,159,566 | 18.4014 | 2,710,719,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 499,970,749 | -1,170,499 | 18.4442 | 2,710,719,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 501,141,248 | -1,145,850 | 18.4874 | 2,710,719,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 502,287,098 | -2,322,900 | 18.5297 | 2,710,719,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 504,609,998 | -3,106,000 | 18.6154 | 2,710,719,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 507,715,998 | -1,229,470 | 18.7299 | 2,710,719,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 508,945,468 | -1,677,948 | 18.7753 | 2,710,719,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 510,623,416 | -4,856,368 | 18.8372 | 2,710,719,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 515,479,784 | -3,072,000 | 19.0163 | 2,710,719,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 518,551,784 | -2,465,173 | 19.1297 | 2,710,719,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 521,016,957 | -5,098,285 | 19.2206 | 2,710,719,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 526,115,242 | 2,365,259 | 19.4087 | 2,710,719,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 523,749,983 | -824,358 | 19.3214 | 2,710,719,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 524,574,341 | -1,207,800 | 19.3519 | 2,710,719,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 525,782,141 | 902,000 | 19.3964 | 2,710,719,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 524,880,141 | -4,466,500 | 19.3631 | 2,710,719,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 529,346,641 | -7,215,000 | 19.5279 | 2,710,719,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 536,561,641 | 2,794,867 | 19.7941 | 2,710,719,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 533,766,774 | 5,531,000 | 19.6910 | 2,710,719,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 528,235,774 | 3,634,438 | 19.4869 | 2,710,719,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 524,601,336 | 1,581,383 | 19.3528 | 2,710,719,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 523,019,953 | -2,969,174 | 19.2945 | 2,710,719,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 525,989,127 | -5,085,695 | 19.4040 | 2,710,719,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 531,074,822 | 2,883,500 | 19.5917 | 2,710,719,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 528,191,322 | -62,489 | 19.4853 | 2,710,719,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 528,253,811 | -4,014,818 | 19.4876 | 2,710,719,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 532,268,629 | -3,117,245 | 19.6357 | 2,710,719,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 535,385,874 | 13,086,810 | 19.7507 | 2,710,719,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 522,299,064 | 3,851,957 | 19.2679 | 2,710,719,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 518,447,107 | -79,808 | 19.1258 | 2,710,719,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 518,526,915 | 1,210,700 | 19.1288 | 2,710,719,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 517,316,215 | -231,555 | 19.0841 | 2,710,719,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 517,547,770 | 3,205,902 | 19.0926 | 2,710,719,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 514,341,868 | -1,270,604 | 18.9744 | 2,710,719,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 515,612,472 | -192,580 | 19.0212 | 2,710,719,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 515,805,052 | 7,010,656 | 19.0283 | 2,710,719,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 508,794,396 | -1,290,913 | 18.7697 | 2,710,719,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 510,085,309 | -140,418 | 18.8173 | 2,710,719,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 510,225,727 | 2,274,603 | 18.8225 | 2,710,719,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 507,951,124 | 1,049,911 | 18.7386 | 2,710,719,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 506,901,213 | 709,729 | 18.6999 | 2,710,719,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 506,191,484 | 563,520 | 18.6737 | 2,710,719,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 505,627,964 | 487,309 | 18.6529 | 2,710,719,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 505,140,655 | -9,607,543 | 18.6349 | 2,710,719,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 514,748,198 | -861,380 | 18.9894 | 2,710,719,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 515,609,578 | 9,052,270 | 19.0211 | 2,710,719,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 506,557,308 | -5,532,000 | 18.6872 | 2,710,719,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 512,089,308 | -10,463,788 | 18.8913 | 2,710,719,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 522,553,096 | -739,125 | 19.2773 | 2,710,719,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 523,292,221 | 3,266,579 | 19.3046 | 2,710,719,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 520,025,642 | 223,349 | 19.1840 | 2,710,719,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 519,802,293 | -1,693,381 | 19.1758 | 2,710,719,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 521,495,674 | 600,170 | 19.2383 | 2,710,719,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 520,895,504 | -1,294,096 | 19.2161 | 2,710,719,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 522,189,600 | -3,469,000 | 19.2639 | 2,710,719,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 525,658,600 | 12,247,970 | 19.3919 | 2,710,719,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 513,410,630 | -459,247 | 18.9400 | 2,710,719,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 513,869,877 | -1,306,207 | 18.9570 | 2,710,719,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 515,176,084 | -5,993,903 | 19.0051 | 2,710,719,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 521,169,987 | -1,424,965 | 19.2263 | 2,710,719,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 522,594,952 | -6,168,596 | 19.2788 | 2,710,719,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 528,763,548 | -509,006 | 19.5064 | 2,710,719,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 529,272,554 | -675,801 | 19.5252 | 2,710,719,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 529,948,355 | -4,865,620 | 19.5501 | 2,710,719,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 534,813,975 | -8,724,804 | 19.7296 | 2,710,719,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 543,538,779 | -777,872 | 20.0515 | 2,710,719,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 544,316,651 | -4,456,694 | 20.0802 | 2,710,719,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 548,773,345 | -1,230,103 | 20.2446 | 2,710,719,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 550,003,448 | -7,030,670 | 20.2899 | 2,710,719,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 557,034,118 | 1,867,306 | 20.5493 | 2,710,719,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 555,166,812 | 176,501 | 20.4804 | 2,710,719,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 554,990,311 | -2,846,499 | 20.4739 | 2,710,719,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 557,836,810 | -8,036,835 | 20.5789 | 2,710,719,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 565,873,645 | -2,666,269 | 20.8754 | 2,710,719,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 568,539,914 | -161,691 | 20.9738 | 2,710,719,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 568,701,605 | -1,075,287 | 20.9797 | 2,710,719,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 569,776,892 | 1,787,400 | 21.0194 | 2,710,719,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 567,989,492 | -4,986,586 | 20.9535 | 2,710,719,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 572,976,078 | -2,917,238 | 21.1374 | 2,710,719,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 575,893,316 | -3,039,214 | 21.2450 | 2,710,719,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 578,932,530 | -7,072,672 | 21.3572 | 2,710,719,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 586,005,202 | 724,800 | 21.6181 | 2,710,719,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 585,280,402 | 2,139,300 | 21.5913 | 2,710,719,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 583,141,102 | -631,540 | 21.5124 | 2,710,719,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 583,772,642 | -3,698,500 | 21.5357 | 2,710,719,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 587,471,142 | -1,973,534 | 21.6722 | 2,710,719,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 589,444,676 | -3,442,267 | 21.7450 | 2,710,719,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 592,886,943 | -2,223,713 | 21.8719 | 2,710,719,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 595,110,656 | 475,590 | 21.9540 | 2,710,719,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 594,635,066 | 572,300 | 21.9364 | 2,710,719,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 594,062,766 | -4,337,491 | 21.9153 | 2,710,719,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 598,400,257 | -1,610,417 | 22.0753 | 2,710,719,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 600,010,674 | 1,945,250 | 22.1347 | 2,710,719,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 598,065,424 | -1,049,000 | 22.0630 | 2,710,719,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 599,114,424 | -3,144,440 | 22.1017 | 2,710,719,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 602,258,864 | -3,780,350 | 22.2177 | 2,710,719,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 606,039,214 | -1,199,000 | 22.3571 | 2,710,719,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 607,238,214 | 3,977,000 | 22.4014 | 2,710,719,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 603,261,214 | 955,375 | 22.2547 | 2,710,719,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 602,305,839 | -8,216,106 | 22.2194 | 2,710,719,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 610,521,945 | 545,005 | 22.5225 | 2,710,719,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 609,976,940 | -95,783,748 | 22.5024 | 2,710,719,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 705,760,688 | -6,027,650 | 26.0359 | 2,710,719,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 711,788,338 | -4,077,300 | 26.2583 | 2,710,719,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 715,865,638 | 2,033,422 | 26.4087 | 2,710,719,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 713,832,216 | 4,476,772 | 26.3337 | 2,710,719,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 709,355,444 | -8,068,090 | 26.1685 | 2,710,719,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 717,423,534 | -3,303,106 | 26.4662 | 2,710,719,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 720,726,640 | -5,109,597 | 26.5880 | 2,710,719,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 725,836,237 | 6,561,154 | 26.7765 | 2,710,719,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 719,275,083 | 19,572,830 | 26.5345 | 2,710,719,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 699,702,253 | 1,285,970 | 25.8124 | 2,710,719,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 698,416,283 | 200,969 | 25.7650 | 2,710,719,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 698,215,314 | -8,180,644 | 25.7576 | 2,710,719,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 706,395,958 | 585,447 | 26.0594 | 2,710,719,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 705,810,511 | -12,898,564 | 26.0378 | 2,710,719,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 718,709,075 | -6,515,482 | 26.5136 | 2,710,719,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 725,224,557 | -2,057,568 | 26.7540 | 2,710,719,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 727,282,125 | 1,112,071 | 26.8299 | 2,710,719,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 726,170,054 | 5,989,600 | 26.7888 | 2,710,719,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 720,180,454 | 5,933,280 | 26.5679 | 2,710,719,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 714,247,174 | -1,593,519 | 26.3490 | 2,710,719,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 715,840,693 | -8,773,591 | 26.4078 | 2,710,719,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 724,614,284 | -153,068 | 26.7314 | 2,710,719,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 724,767,352 | -3,182,317 | 26.7371 | 2,710,719,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 727,949,669 | 5,329,239 | 26.8545 | 2,710,719,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 722,620,430 | -312,532 | 26.6579 | 2,710,719,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 722,932,962 | -3,809,874 | 26.6694 | 2,710,719,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 726,742,836 | -4,374,000 | 26.8100 | 2,710,719,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 731,116,836 | -4,461,700 | 26.9713 | 2,710,719,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 735,578,536 | -447,839 | 27.1359 | 2,710,719,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 736,026,375 | -97,417 | 27.1524 | 2,710,719,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 736,123,792 | -3,418,824 | 27.1560 | 2,710,719,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 739,542,616 | -529,500 | 27.2822 | 2,710,719,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 740,072,116 | 3,602,932 | 27.3017 | 2,710,719,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 736,469,184 | -3,654,989 | 27.1688 | 2,710,719,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 740,124,173 | 8,170,207 | 27.3036 | 2,710,719,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 731,953,966 | -6,491,290 | 27.0022 | 2,710,719,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 738,445,256 | -55,571 | 27.2417 | 2,710,719,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 738,500,827 | 1,224,291 | 27.2437 | 2,710,719,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 737,276,536 | -7,882,585 | 27.1986 | 2,710,719,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 745,159,121 | 1,152,113 | 27.4894 | 2,710,719,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 744,007,008 | 13,722,505 | 27.4469 | 2,710,719,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 730,284,503 | 991,914 | 26.9406 | 2,710,719,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 729,292,589 | 3,053,211 | 26.9040 | 2,710,719,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 726,239,378 | 5,790,002 | 26.7914 | 2,710,719,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 720,449,376 | 2,207,350 | 26.5778 | 2,710,719,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 718,242,026 | 5,493,026 | 26.4964 | 2,710,719,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 712,749,000 | 1,612,166 | 26.2937 | 2,710,719,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 711,136,834 | 25,693,107 | 26.2343 | 2,710,719,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 685,443,727 | 9,454,194 | 25.2864 | 2,710,719,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 675,989,533 | 17,263,049 | 24.9376 | 2,710,719,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 658,726,484 | 7,551,631 | 24.3008 | 2,710,719,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 651,174,853 | 10,141,649 | 24.0222 | 2,710,719,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 641,033,204 | 10,325,680 | 23.6481 | 2,710,719,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 630,707,524 | 5,332,594 | 23.2672 | 2,710,719,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 625,374,930 | -1,187,188 | 23.0704 | 2,710,719,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 626,562,118 | 4,395,094 | 23.1142 | 2,710,719,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 622,167,024 | 3,969,924 | 22.9521 | 2,710,719,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 618,197,100 | -3,383,000 | 22.8057 | 2,710,719,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 621,580,100 | -96,287 | 22.9305 | 2,710,719,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 621,676,387 | 3,535,108 | 22.9340 | 2,710,719,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 618,141,279 | 1,606,274 | 22.8036 | 2,710,719,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 616,535,005 | 6,800,261 | 22.7443 | 2,710,719,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 609,734,744 | -3,326,000 | 22.4935 | 2,710,719,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 613,060,744 | 703,986 | 22.6162 | 2,710,719,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 612,356,758 | 3,093,526 | 22.5902 | 2,710,719,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 609,263,232 | 4,394,814 | 22.4761 | 2,710,719,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 604,868,418 | 1,157,253 | 22.3139 | 2,710,719,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 603,711,165 | 2,836,632 | 22.2713 | 2,710,719,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 600,874,533 | 328,589 | 22.1666 | 2,710,719,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 600,545,944 | -1,669,817 | 22.1545 | 2,710,719,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 602,215,761 | 2,047,018 | 22.2161 | 2,710,719,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 600,168,743 | 6,454,198 | 22.1406 | 2,710,719,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 593,714,545 | 5,132,616 | 21.9025 | 2,710,719,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 588,581,929 | 17,250 | 21.7131 | 2,710,719,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 588,564,679 | 1,168,757 | 21.7125 | 2,710,719,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 587,395,922 | 5,898,890 | 21.6694 | 2,710,719,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 581,497,032 | 4,061,000 | 21.4518 | 2,710,719,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 577,436,032 | 3,914,500 | 21.3020 | 2,710,719,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 573,521,532 | -2,463,000 | 21.1575 | 2,710,719,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 575,984,532 | 457,500 | 21.2484 | 2,710,719,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 575,527,032 | -2,373,067 | 21.2315 | 2,710,719,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 577,900,099 | -2,186,211 | 21.3191 | 2,710,719,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 580,086,310 | -4,712,081 | 21.3997 | 2,710,719,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 584,798,391 | 8,564,378 | 21.5736 | 2,710,719,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 576,234,013 | 3,164,200 | 21.2576 | 2,710,719,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 573,069,813 | -3,869,647 | 21.1409 | 2,710,719,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 576,939,460 | 279,700 | 21.2836 | 2,710,719,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 576,659,760 | 1,082,000 | 21.2733 | 2,710,719,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 575,577,760 | 247,800 | 21.2334 | 2,710,719,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 575,329,960 | 16,033,700 | 21.2243 | 2,710,719,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 559,296,260 | 171,700 | 20.6328 | 2,710,719,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 559,124,560 | 675,920 | 20.6264 | 2,710,719,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 558,448,640 | -1,722,000 | 20.6015 | 2,710,719,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 560,170,640 | -3,941,674 | 20.6650 | 2,710,719,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 564,112,314 | 2,422,000 | 20.8104 | 2,710,719,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 561,690,314 | -3,805,630 | 20.7211 | 2,710,719,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 565,495,944 | 122,802 | 20.8615 | 2,710,719,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 565,373,142 | -5,964,807 | 20.8569 | 2,710,719,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 571,337,949 | 2,049,268 | 21.0770 | 2,710,719,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 569,288,681 | 6,307,115 | 21.0014 | 2,710,719,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 562,981,566 | -1,807,140 | 20.7687 | 2,710,719,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 564,788,706 | -8,956,495 | 20.8354 | 2,710,719,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 573,745,201 | -2,204,579 | 21.1658 | 2,710,719,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 575,949,780 | -6,819,572 | 21.2471 | 2,710,719,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 582,769,352 | -6,318,223 | 21.4987 | 2,710,719,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 589,087,575 | -12,337,000 | 21.7318 | 2,710,719,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 601,424,575 | -274,653 | 22.1869 | 2,710,719,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 601,699,228 | -1,766,150 | 22.1970 | 2,710,719,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 603,465,378 | -12,509,844 | 22.2622 | 2,710,719,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 615,975,222 | 5,750,813 | 22.7237 | 2,710,719,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 610,224,409 | -12,369,086 | 22.5115 | 2,710,719,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 622,593,495 | -11,548,151 | 22.9678 | 2,710,719,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 634,141,646 | 56,000 | 23.3939 | 2,710,719,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 634,085,646 | -8,092,507 | 23.3918 | 2,710,719,000 | 2009-12-22 |
| 3893 | 2009-12-29 | 642,178,153 | -30,165,663 | 23.6903 | 2,710,719,000 | 2009-12-22 |
| 3894 | 2009-12-28 | 672,343,816 | 5,340,741 | 24.8032 | 2,710,719,000 | 2009-12-22 |
| 3895 | 2009-12-24 | 667,003,075 | 92,000 | 24.6061 | 2,710,719,000 | 2009-12-22 |
| 3896 | 2009-12-23 | 666,911,075 | -8,445,000 | 24.6027 | 2,710,719,000 | 2009-12-22 |
| 3897 | 2009-12-22 | 675,356,075 | -53,639,765 | 24.9143 | 2,710,719,000 | 2009-12-22 |
| 3898 | 2009-12-21 | 728,995,840 | 11,976,874 | 30.9270 | 2,357,150,000 | 2009-12-10 |
| 3899 | 2009-12-18 | 717,018,966 | 6,923,610 | 30.4189 | 2,357,150,000 | 2009-12-10 |
| 3900 | 2009-12-17 | 710,095,356 | -491,003 | 30.1252 | 2,357,150,000 | 2009-12-10 |
| 3901 | 2009-12-16 | 710,586,359 | -4,729,997 | 30.1460 | 2,357,150,000 | 2009-12-10 |
| 3902 | 2009-12-15 | 715,316,356 | -15,991,044 | 30.3467 | 2,357,150,000 | 2009-12-10 |
| 3903 | 2009-12-14 | 731,307,400 | -137,863,600 | 31.0251 | 2,357,150,000 | 2009-12-10 |
| 3904 | 2009-12-11 | 869,171,000 | -6,733,852 | 36.8738 | 2,357,150,000 | 2009-12-10 |
| 3905 | 2009-12-10 | 875,904,852 | 37.1595 | 2,357,150,000 | 2009-12-10 |
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