Sinofert Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 491,793,577 | -3,482,363 | 7.0012 | 7,024,455,733 | 2025-06-30 |
| 2 | 2025-12-29 | 495,275,940 | -212,511 | 7.0507 | 7,024,455,733 | 2025-06-30 |
| 3 | 2025-12-24 | 495,488,451 | 0 | 7.0538 | 7,024,455,733 | 2025-06-30 |
| 4 | 2025-12-23 | 495,488,451 | 4,751,249 | 7.0538 | 7,024,455,733 | 2025-06-30 |
| 5 | 2025-12-22 | 490,737,202 | -37,000 | 6.9861 | 7,024,455,733 | 2025-06-30 |
| 6 | 2025-12-19 | 490,774,202 | -968,000 | 6.9867 | 7,024,455,733 | 2025-06-30 |
| 7 | 2025-12-18 | 491,742,202 | -16,206,191 | 7.0004 | 7,024,455,733 | 2025-06-30 |
| 8 | 2025-12-17 | 507,948,393 | -26,120,585 | 7.2311 | 7,024,455,733 | 2025-06-30 |
| 9 | 2025-12-16 | 534,068,978 | 9,516,966 | 7.6030 | 7,024,455,733 | 2025-06-30 |
| 10 | 2025-12-15 | 524,552,012 | 4,578,681 | 7.4675 | 7,024,455,733 | 2025-06-30 |
| 11 | 2025-12-12 | 519,973,331 | 6,790,782 | 7.4023 | 7,024,455,733 | 2025-06-30 |
| 12 | 2025-12-11 | 513,182,549 | 9,780,744 | 7.3057 | 7,024,455,733 | 2025-06-30 |
| 13 | 2025-12-10 | 503,401,805 | 31,531,741 | 7.1664 | 7,024,455,733 | 2025-06-30 |
| 14 | 2025-12-09 | 471,870,064 | 2,187,311 | 6.7175 | 7,024,455,733 | 2025-06-30 |
| 15 | 2025-12-08 | 469,682,753 | -1,251,656 | 6.6864 | 7,024,455,733 | 2025-06-30 |
| 16 | 2025-12-05 | 470,934,409 | 1,354,000 | 6.7042 | 7,024,455,733 | 2025-06-30 |
| 17 | 2025-12-04 | 469,580,409 | 2,605,700 | 6.6849 | 7,024,455,733 | 2025-06-30 |
| 18 | 2025-12-03 | 466,974,709 | 2,256,221 | 6.6478 | 7,024,455,733 | 2025-06-30 |
| 19 | 2025-12-02 | 464,718,488 | 2,384,816 | 6.6157 | 7,024,455,733 | 2025-06-30 |
| 20 | 2025-12-01 | 462,333,672 | -1,265,037 | 6.5818 | 7,024,455,733 | 2025-06-30 |
| 21 | 2025-11-28 | 463,598,709 | 529,300 | 6.5998 | 7,024,455,733 | 2025-06-30 |
| 22 | 2025-11-27 | 463,069,409 | 2,462,000 | 6.5922 | 7,024,455,733 | 2025-06-30 |
| 23 | 2025-11-26 | 460,607,409 | 872,712 | 6.5572 | 7,024,455,733 | 2025-06-30 |
| 24 | 2025-11-25 | 459,734,697 | -1,436,717 | 6.5448 | 7,024,455,733 | 2025-06-30 |
| 25 | 2025-11-24 | 461,171,414 | -4,764,445 | 6.5652 | 7,024,455,733 | 2025-06-30 |
| 26 | 2025-11-21 | 465,935,859 | -659,109 | 6.6331 | 7,024,455,733 | 2025-06-30 |
| 27 | 2025-11-20 | 466,594,968 | 85,262 | 6.6424 | 7,024,455,733 | 2025-06-30 |
| 28 | 2025-11-19 | 466,509,706 | 669,632 | 6.6412 | 7,024,455,733 | 2025-06-30 |
| 29 | 2025-11-18 | 465,840,074 | -5,083,571 | 6.6317 | 7,024,455,733 | 2025-06-30 |
| 30 | 2025-11-17 | 470,923,645 | -406,141 | 6.7041 | 7,024,455,733 | 2025-06-30 |
| 31 | 2025-11-14 | 471,329,786 | 517,713 | 6.7098 | 7,024,455,733 | 2025-06-30 |
| 32 | 2025-11-13 | 470,812,073 | -1,900,468 | 6.7025 | 7,024,455,733 | 2025-06-30 |
| 33 | 2025-11-12 | 472,712,541 | -12,046,659 | 6.7295 | 7,024,455,733 | 2025-06-30 |
| 34 | 2025-11-11 | 484,759,200 | 1,133,082 | 6.9010 | 7,024,455,733 | 2025-06-30 |
| 35 | 2025-11-10 | 483,626,118 | 11,180,056 | 6.8849 | 7,024,455,733 | 2025-06-30 |
| 36 | 2025-11-07 | 472,446,062 | 864,381 | 6.7257 | 7,024,455,733 | 2025-06-30 |
| 37 | 2025-11-06 | 471,581,681 | -119,399 | 6.7134 | 7,024,455,733 | 2025-06-30 |
| 38 | 2025-11-05 | 471,701,080 | -2,845,961 | 6.7151 | 7,024,455,733 | 2025-06-30 |
| 39 | 2025-11-04 | 474,547,041 | -1,255,824 | 6.7556 | 7,024,455,733 | 2025-06-30 |
| 40 | 2025-11-03 | 475,802,865 | 1,393,117 | 6.7735 | 7,024,455,733 | 2025-06-30 |
| 41 | 2025-10-31 | 474,409,748 | -1,246,733 | 6.7537 | 7,024,455,733 | 2025-06-30 |
| 42 | 2025-10-30 | 475,656,481 | 2,846,903 | 6.7714 | 7,024,455,733 | 2025-06-30 |
| 43 | 2025-10-28 | 472,809,578 | 232,000 | 6.7309 | 7,024,455,733 | 2025-06-30 |
| 44 | 2025-10-27 | 472,577,578 | -4,040,070 | 6.7276 | 7,024,455,733 | 2025-06-30 |
| 45 | 2025-10-24 | 476,617,648 | -3,316,787 | 6.7851 | 7,024,455,733 | 2025-06-30 |
| 46 | 2025-10-23 | 479,934,435 | -3,957,169 | 6.8323 | 7,024,455,733 | 2025-06-30 |
| 47 | 2025-10-22 | 483,891,604 | -1,756,181 | 6.8887 | 7,024,455,733 | 2025-06-30 |
| 48 | 2025-10-21 | 485,647,785 | -6,562,455 | 6.9137 | 7,024,455,733 | 2025-06-30 |
| 49 | 2025-10-20 | 492,210,240 | -7,449,578 | 7.0071 | 7,024,455,733 | 2025-06-30 |
| 50 | 2025-10-17 | 499,659,818 | -6,826,400 | 7.1131 | 7,024,455,733 | 2025-06-30 |
| 51 | 2025-10-16 | 506,486,218 | -10,284,932 | 7.2103 | 7,024,455,733 | 2025-06-30 |
| 52 | 2025-10-15 | 516,771,150 | -2,367,968 | 7.3567 | 7,024,455,733 | 2025-06-30 |
| 53 | 2025-10-14 | 519,139,118 | 4,297,046 | 7.3905 | 7,024,455,733 | 2025-06-30 |
| 54 | 2025-10-13 | 514,842,072 | -1,206,039 | 7.3293 | 7,024,455,733 | 2025-06-30 |
| 55 | 2025-10-10 | 516,048,111 | 295,785 | 7.3464 | 7,024,455,733 | 2025-06-30 |
| 56 | 2025-10-09 | 515,752,326 | -927,392 | 7.3422 | 7,024,455,733 | 2025-06-30 |
| 57 | 2025-10-08 | 516,679,718 | 261,120 | 7.3554 | 7,024,455,733 | 2025-06-30 |
| 58 | 2025-10-06 | 516,418,598 | 4,783,920 | 7.3517 | 7,024,455,733 | 2025-06-30 |
| 59 | 2025-10-03 | 511,634,678 | -2,087,101 | 7.2836 | 7,024,455,733 | 2025-06-30 |
| 60 | 2025-10-02 | 513,721,779 | 146,630 | 7.3133 | 7,024,455,733 | 2025-06-30 |
| 61 | 2025-09-30 | 513,575,149 | 2,442,661 | 7.3112 | 7,024,455,733 | 2025-06-30 |
| 62 | 2025-09-29 | 511,132,488 | 7,142,571 | 7.2765 | 7,024,455,733 | 2025-06-30 |
| 63 | 2025-09-26 | 503,989,917 | 1,510,000 | 7.1748 | 7,024,455,733 | 2025-06-30 |
| 64 | 2025-09-25 | 502,479,917 | -5,206,459 | 7.1533 | 7,024,455,733 | 2025-06-30 |
| 65 | 2025-09-24 | 507,686,376 | 934,000 | 7.2274 | 7,024,455,733 | 2025-06-30 |
| 66 | 2025-09-23 | 506,752,376 | 97,177 | 7.2141 | 7,024,455,733 | 2025-06-30 |
| 67 | 2025-09-22 | 506,655,199 | -3,398,916 | 7.2127 | 7,024,455,733 | 2025-06-30 |
| 68 | 2025-09-19 | 510,054,115 | -1,146,578 | 7.2611 | 7,024,455,733 | 2025-06-30 |
| 69 | 2025-09-18 | 511,200,693 | -743,331 | 7.2774 | 7,024,455,733 | 2025-06-30 |
| 70 | 2025-09-17 | 511,944,024 | 1,557,135 | 7.2880 | 7,024,455,733 | 2025-06-30 |
| 71 | 2025-09-16 | 510,386,889 | 995,649 | 7.2659 | 7,024,455,733 | 2025-06-30 |
| 72 | 2025-09-15 | 509,391,240 | 82,042 | 7.2517 | 7,024,455,733 | 2025-06-30 |
| 73 | 2025-09-12 | 509,309,198 | -9,295,964 | 7.2505 | 7,024,455,733 | 2025-06-30 |
| 74 | 2025-09-11 | 518,605,162 | -2,637,209 | 7.3829 | 7,024,455,733 | 2025-06-30 |
| 75 | 2025-09-10 | 521,242,371 | 6,324,568 | 7.4204 | 7,024,455,733 | 2025-06-30 |
| 76 | 2025-09-09 | 514,917,803 | -6,519,346 | 7.3304 | 7,024,455,733 | 2025-06-30 |
| 77 | 2025-09-08 | 521,437,149 | -375,326 | 7.4232 | 7,024,455,733 | 2025-06-30 |
| 78 | 2025-09-05 | 521,812,475 | 7,787,478 | 7.4285 | 7,024,455,733 | 2025-06-30 |
| 79 | 2025-09-04 | 514,024,997 | 1,162,620 | 7.3176 | 7,024,455,733 | 2025-06-30 |
| 80 | 2025-09-03 | 512,862,377 | 718,500 | 7.3011 | 7,024,455,733 | 2025-06-30 |
| 81 | 2025-09-02 | 512,143,877 | -1,669,292 | 7.2909 | 7,024,455,733 | 2025-06-30 |
| 82 | 2025-09-01 | 513,813,169 | -2,944,961 | 7.3146 | 7,024,455,733 | 2025-06-30 |
| 83 | 2025-08-29 | 516,758,130 | 2,580,253 | 7.3566 | 7,024,455,733 | 2025-06-30 |
| 84 | 2025-08-28 | 514,177,877 | -788,000 | 7.3198 | 7,024,455,733 | 2025-06-30 |
| 85 | 2025-08-27 | 514,965,877 | -5,835,658 | 7.3310 | 7,024,455,733 | 2025-06-30 |
| 86 | 2025-08-26 | 520,801,535 | 1,319,194 | 7.4141 | 7,024,455,733 | 2025-06-30 |
| 87 | 2025-08-25 | 519,482,341 | -681,024 | 7.3953 | 7,024,455,733 | 2025-06-30 |
| 88 | 2025-08-22 | 520,163,365 | 682,308 | 7.4050 | 7,024,455,733 | 2025-06-30 |
| 89 | 2025-08-21 | 519,481,057 | -725,602 | 7.3953 | 7,024,455,733 | 2025-06-30 |
| 90 | 2025-08-20 | 520,206,659 | -1,970,000 | 7.4057 | 7,024,455,733 | 2025-06-30 |
| 91 | 2025-08-19 | 522,176,659 | 3,063,716 | 7.4337 | 7,024,455,733 | 2025-06-30 |
| 92 | 2025-08-18 | 519,112,943 | -1,495,605 | 7.3901 | 7,024,455,733 | 2025-06-30 |
| 93 | 2025-08-15 | 520,608,548 | 422,259 | 7.4114 | 7,024,455,733 | 2025-06-30 |
| 94 | 2025-08-14 | 520,186,289 | 502,740 | 7.4054 | 7,024,455,733 | 2025-06-30 |
| 95 | 2025-08-13 | 519,683,549 | -1,224,848 | 7.3982 | 7,024,455,733 | 2025-06-30 |
| 96 | 2025-08-12 | 520,908,397 | 1,615,095 | 7.4156 | 7,024,455,733 | 2025-06-30 |
| 97 | 2025-08-11 | 519,293,302 | 107,363 | 7.3926 | 7,024,455,733 | 2025-06-30 |
| 98 | 2025-08-08 | 519,185,939 | 346,744 | 7.3911 | 7,024,455,733 | 2025-06-30 |
| 99 | 2025-08-07 | 518,839,195 | -467,855 | 7.3862 | 7,024,455,733 | 2025-06-30 |
| 100 | 2025-08-06 | 519,307,050 | -3,139,775 | 7.3928 | 7,024,455,733 | 2025-06-30 |
| 101 | 2025-08-05 | 522,446,825 | -3,091,649 | 7.4375 | 7,024,455,733 | 2025-06-30 |
| 102 | 2025-08-04 | 525,538,474 | 1,710,000 | 7.4816 | 7,024,455,733 | 2025-06-30 |
| 103 | 2025-08-01 | 523,828,474 | 1,030,529 | 7.4572 | 7,024,455,733 | 2025-06-30 |
| 104 | 2025-07-31 | 522,797,945 | -1,956,357 | 7.4425 | 7,024,455,733 | 2025-06-30 |
| 105 | 2025-07-30 | 524,754,302 | -2,806,962 | 7.4704 | 7,024,455,733 | 2025-06-30 |
| 106 | 2025-07-29 | 527,561,264 | -2,121,307 | 7.5104 | 7,024,455,733 | 2025-06-30 |
| 107 | 2025-07-28 | 529,682,571 | 3,452,000 | 7.5405 | 7,024,455,733 | 2025-06-30 |
| 108 | 2025-07-25 | 526,230,571 | 22,397 | 7.4914 | 7,024,455,733 | 2025-06-30 |
| 109 | 2025-07-24 | 526,208,174 | -5,567,775 | 7.4911 | 7,024,455,733 | 2025-06-30 |
| 110 | 2025-07-23 | 531,775,949 | 1,308,414 | 7.5704 | 7,024,455,733 | 2025-06-30 |
| 111 | 2025-07-22 | 530,467,535 | 354,990 | 7.5517 | 7,024,455,733 | 2025-06-30 |
| 112 | 2025-07-21 | 530,112,545 | -2,949,416 | 7.5467 | 7,024,455,733 | 2025-06-30 |
| 113 | 2025-07-18 | 533,061,961 | 2,069,748 | 7.5887 | 7,024,455,733 | 2025-06-30 |
| 114 | 2025-07-17 | 530,992,213 | 3,661,061 | 7.5592 | 7,024,455,733 | 2025-06-30 |
| 115 | 2025-07-16 | 527,331,152 | -1,499,478 | 7.5071 | 7,024,455,733 | 2025-06-30 |
| 116 | 2025-07-15 | 528,830,630 | 4,042,527 | 7.5284 | 7,024,455,733 | 2025-06-30 |
| 117 | 2025-07-14 | 524,788,103 | -34,164,818 | 7.4709 | 7,024,455,733 | 2025-06-30 |
| 118 | 2025-07-11 | 558,952,921 | -44,051,489 | 7.9572 | 7,024,455,733 | 2025-06-30 |
| 119 | 2025-07-10 | 603,004,410 | -60,713,345 | 8.5844 | 7,024,455,733 | 2025-06-30 |
| 120 | 2025-07-09 | 663,717,755 | 25,545,633 | 9.4487 | 7,024,455,733 | 2025-06-30 |
| 121 | 2025-07-08 | 638,172,122 | 2,022,989 | 9.0850 | 7,024,455,733 | 2025-06-30 |
| 122 | 2025-07-07 | 636,149,133 | 3,767,283 | 9.0562 | 7,024,455,733 | 2025-06-30 |
| 123 | 2025-07-04 | 632,381,850 | 121,492,391 | 9.0026 | 7,024,455,733 | 2025-06-30 |
| 124 | 2025-07-03 | 510,889,459 | 336,962 | 7.2730 | 7,024,455,733 | 2025-06-30 |
| 125 | 2025-07-02 | 510,552,497 | -1,348,743 | 7.2682 | 7,024,455,733 | 2025-06-30 |
| 126 | 2025-06-30 | 511,901,240 | -1,852,622 | 7.2874 | 7,024,455,733 | 2025-06-30 |
| 127 | 2025-06-27 | 513,753,862 | 2,894,000 | 7.3138 | 7,024,455,733 | 2025-05-31 |
| 128 | 2025-06-26 | 510,859,862 | -3,378,401 | 7.2726 | 7,024,455,733 | 2025-05-31 |
| 129 | 2025-06-25 | 514,238,263 | -591,218 | 7.3207 | 7,024,455,733 | 2025-05-31 |
| 130 | 2025-06-24 | 514,829,481 | -4,519,358 | 7.3291 | 7,024,455,733 | 2025-05-31 |
| 131 | 2025-06-23 | 519,348,839 | -4,622,299 | 7.3934 | 7,024,455,733 | 2025-05-31 |
| 132 | 2025-06-20 | 523,971,138 | -497,690 | 7.4592 | 7,024,455,733 | 2025-05-31 |
| 133 | 2025-06-19 | 524,468,828 | -6,818,018 | 7.4663 | 7,024,455,733 | 2025-05-31 |
| 134 | 2025-06-18 | 531,286,846 | -22,257,397 | 7.5634 | 7,024,455,733 | 2025-05-31 |
| 135 | 2025-06-17 | 553,544,243 | -60,144,283 | 7.8802 | 7,024,455,733 | 2025-05-31 |
| 136 | 2025-06-16 | 613,688,526 | -4,193,333 | 8.7365 | 7,024,455,733 | 2025-05-31 |
| 137 | 2025-06-13 | 617,881,859 | 1,657,251 | 8.7962 | 7,024,455,733 | 2025-05-31 |
| 138 | 2025-06-12 | 616,224,608 | 14,723,031 | 8.7726 | 7,024,455,733 | 2025-05-31 |
| 139 | 2025-06-11 | 601,501,577 | 75,750,525 | 8.5630 | 7,024,455,733 | 2025-05-31 |
| 140 | 2025-06-10 | 525,751,052 | -2,918,041 | 7.4846 | 7,024,455,733 | 2025-05-31 |
| 141 | 2025-06-09 | 528,669,093 | -11,170,774 | 7.5261 | 7,024,455,733 | 2025-05-31 |
| 142 | 2025-06-06 | 539,839,867 | -4,573,038 | 7.6851 | 7,024,455,733 | 2025-05-31 |
| 143 | 2025-06-05 | 544,412,905 | -70,517,591 | 7.7503 | 7,024,455,733 | 2025-05-31 |
| 144 | 2025-06-04 | 614,930,496 | 162,675 | 8.7541 | 7,024,455,733 | 2025-05-31 |
| 145 | 2025-06-03 | 614,767,821 | -12,065,053 | 8.7518 | 7,024,455,733 | 2025-05-31 |
| 146 | 2025-06-02 | 626,832,874 | -338,915 | 8.9236 | 7,024,455,733 | 2025-05-31 |
| 147 | 2025-05-30 | 627,171,789 | 89,735,038 | 8.9284 | 7,024,455,733 | 2025-04-30 |
| 148 | 2025-05-29 | 537,436,751 | -5,534,180 | 7.6509 | 7,024,455,733 | 2025-04-30 |
| 149 | 2025-05-28 | 542,970,931 | -3,076,947 | 7.7297 | 7,024,455,733 | 2025-04-30 |
| 150 | 2025-05-27 | 546,047,878 | -1,499,340 | 7.7735 | 7,024,455,733 | 2025-04-30 |
| 151 | 2025-05-26 | 547,547,218 | 1,537,993 | 7.7949 | 7,024,455,733 | 2025-04-30 |
| 152 | 2025-05-23 | 546,009,225 | -7,446,074 | 7.7730 | 7,024,455,733 | 2025-04-30 |
| 153 | 2025-05-22 | 553,455,299 | -636,000 | 7.8790 | 7,024,455,733 | 2025-04-30 |
| 154 | 2025-05-21 | 554,091,299 | 5,743,047 | 7.8880 | 7,024,455,733 | 2025-04-30 |
| 155 | 2025-05-20 | 548,348,252 | -1,141,997 | 7.8063 | 7,024,455,733 | 2025-04-30 |
| 156 | 2025-05-19 | 549,490,249 | -1,790,009 | 7.8225 | 7,024,455,733 | 2025-04-30 |
| 157 | 2025-05-16 | 551,280,258 | 4,111,190 | 7.8480 | 7,024,455,733 | 2025-04-30 |
| 158 | 2025-05-15 | 547,169,068 | 4,643,011 | 7.7895 | 7,024,455,733 | 2025-04-30 |
| 159 | 2025-05-14 | 542,526,057 | 658,001 | 7.7234 | 7,024,455,733 | 2025-04-30 |
| 160 | 2025-05-13 | 541,868,056 | 2,361,526 | 7.7140 | 7,024,455,733 | 2025-04-30 |
| 161 | 2025-05-12 | 539,506,530 | 1,891,601 | 7.6804 | 7,024,455,733 | 2025-04-30 |
| 162 | 2025-05-09 | 537,614,929 | -641,902 | 7.6535 | 7,024,455,733 | 2025-04-30 |
| 163 | 2025-05-08 | 538,256,831 | 5,407,836 | 7.6626 | 7,024,455,733 | 2025-04-30 |
| 164 | 2025-05-07 | 532,848,995 | 7,353,996 | 7.5856 | 7,024,455,733 | 2025-04-30 |
| 165 | 2025-05-06 | 525,494,999 | 698,589 | 7.4809 | 7,024,455,733 | 2025-04-30 |
| 166 | 2025-05-02 | 524,796,410 | 744,000 | 7.4710 | 7,024,455,733 | 2025-04-30 |
| 167 | 2025-04-30 | 524,052,410 | 6,372,000 | 7.4604 | 7,024,455,733 | 2025-04-30 |
| 168 | 2025-04-29 | 517,680,410 | 178,000 | 7.3697 | 7,024,455,733 | 2025-03-31 |
| 169 | 2025-04-28 | 517,502,410 | 3,404,000 | 7.3672 | 7,024,455,733 | 2025-03-31 |
| 170 | 2025-04-25 | 514,098,410 | 2,592,000 | 7.3187 | 7,024,455,733 | 2025-03-31 |
| 171 | 2025-04-24 | 511,506,410 | 1,322,000 | 7.2818 | 7,024,455,733 | 2025-03-31 |
| 172 | 2025-04-23 | 510,184,410 | 2,360,000 | 7.2630 | 7,024,455,733 | 2025-03-31 |
| 173 | 2025-04-22 | 507,824,410 | -798,082 | 7.2294 | 7,024,455,733 | 2025-03-31 |
| 174 | 2025-04-17 | 508,622,492 | -5,181,598 | 7.2407 | 7,024,455,733 | 2025-03-31 |
| 175 | 2025-04-16 | 513,804,090 | 395,362 | 7.3145 | 7,024,455,733 | 2025-03-31 |
| 176 | 2025-04-15 | 513,408,728 | -4,202,108 | 7.3089 | 7,024,455,733 | 2025-03-31 |
| 177 | 2025-04-14 | 517,610,836 | 2,872,267 | 7.3687 | 7,024,455,733 | 2025-03-31 |
| 178 | 2025-04-11 | 514,738,569 | -11,228,371 | 7.3278 | 7,024,455,733 | 2025-03-31 |
| 179 | 2025-04-10 | 525,966,940 | 1,020,040 | 7.4877 | 7,024,455,733 | 2025-03-31 |
| 180 | 2025-04-09 | 524,946,900 | 3,454,001 | 7.4731 | 7,024,455,733 | 2025-03-31 |
| 181 | 2025-04-08 | 521,492,899 | -6,754,457 | 7.4240 | 7,024,455,733 | 2025-03-31 |
| 182 | 2025-04-07 | 528,247,356 | -34,659,349 | 7.5201 | 7,024,455,733 | 2025-03-31 |
| 183 | 2025-04-03 | 562,906,705 | -11,645,049 | 8.0135 | 7,024,455,733 | 2025-03-31 |
| 184 | 2025-04-02 | 574,551,754 | -16,429,100 | 8.1793 | 7,024,455,733 | 2025-03-31 |
| 185 | 2025-04-01 | 590,980,854 | 35,494,480 | 8.4132 | 7,024,455,733 | 2025-03-31 |
| 186 | 2025-03-31 | 555,486,374 | -1,376,750 | 7.9079 | 7,024,455,733 | 2025-03-31 |
| 187 | 2025-03-28 | 556,863,124 | 6,437,815 | 7.9275 | 7,024,455,733 | 2025-02-28 |
| 188 | 2025-03-27 | 550,425,309 | 4,686,859 | 7.8358 | 7,024,455,733 | 2025-02-28 |
| 189 | 2025-03-26 | 545,738,450 | 1,696,000 | 7.7691 | 7,024,455,733 | 2025-02-28 |
| 190 | 2025-03-25 | 544,042,450 | 3,207,411 | 7.7450 | 7,024,455,733 | 2025-02-28 |
| 191 | 2025-03-24 | 540,835,039 | 10,546,557 | 7.6993 | 7,024,455,733 | 2025-02-28 |
| 192 | 2025-03-21 | 530,288,482 | 18,049,002 | 7.5492 | 7,024,455,733 | 2025-02-28 |
| 193 | 2025-03-20 | 512,239,480 | 6,312,981 | 7.2922 | 7,024,455,733 | 2025-02-28 |
| 194 | 2025-03-19 | 505,926,499 | 2,276,000 | 7.2024 | 7,024,455,733 | 2025-02-28 |
| 195 | 2025-03-18 | 503,650,499 | 16,678,001 | 7.1700 | 7,024,455,733 | 2025-02-28 |
| 196 | 2025-03-17 | 486,972,498 | 2,562,069 | 6.9325 | 7,024,455,733 | 2025-02-28 |
| 197 | 2025-03-14 | 484,410,429 | 6,445,973 | 6.8961 | 7,024,455,733 | 2025-02-28 |
| 198 | 2025-03-13 | 477,964,456 | 2,596,669 | 6.8043 | 7,024,455,733 | 2025-02-28 |
| 199 | 2025-03-12 | 475,367,787 | 1,872,055 | 6.7673 | 7,024,455,733 | 2025-02-28 |
| 200 | 2025-03-11 | 473,495,732 | 283,387 | 6.7407 | 7,024,455,733 | 2025-02-28 |
| 201 | 2025-03-10 | 473,212,345 | 1,672,007 | 6.7366 | 7,024,455,733 | 2025-02-28 |
| 202 | 2025-03-07 | 471,540,338 | 786,010 | 6.7128 | 7,024,455,733 | 2025-02-28 |
| 203 | 2025-03-06 | 470,754,328 | 4,321,990 | 6.7016 | 7,024,455,733 | 2025-02-28 |
| 204 | 2025-03-05 | 466,432,338 | -8,442,834 | 6.6401 | 7,024,455,733 | 2025-02-28 |
| 205 | 2025-03-04 | 474,875,172 | 1,444,977 | 6.7603 | 7,024,455,733 | 2025-02-28 |
| 206 | 2025-03-03 | 473,430,195 | 5,829,994 | 6.7397 | 7,024,455,733 | 2025-02-28 |
| 207 | 2025-02-28 | 467,600,201 | -1,890,402 | 6.6567 | 7,024,455,733 | 2025-02-28 |
| 208 | 2025-02-27 | 469,490,603 | -4,653,747 | 6.6837 | 7,024,455,733 | 2025-01-31 |
| 209 | 2025-02-26 | 474,144,350 | 9,482,000 | 6.7499 | 7,024,455,733 | 2025-01-31 |
| 210 | 2025-02-25 | 464,662,350 | -2,150,865 | 6.6149 | 7,024,455,733 | 2025-01-31 |
| 211 | 2025-02-24 | 466,813,215 | 1,057,993 | 6.6455 | 7,024,455,733 | 2025-01-31 |
| 212 | 2025-02-21 | 465,755,222 | 1,448,713 | 6.6305 | 7,024,455,733 | 2025-01-31 |
| 213 | 2025-02-20 | 464,306,509 | 760,596 | 6.6099 | 7,024,455,733 | 2025-01-31 |
| 214 | 2025-02-19 | 463,545,913 | -412,000 | 6.5990 | 7,024,455,733 | 2025-01-31 |
| 215 | 2025-02-18 | 463,957,913 | -2,767,665 | 6.6049 | 7,024,455,733 | 2025-01-31 |
| 216 | 2025-02-17 | 466,725,578 | -926,833 | 6.6443 | 7,024,455,733 | 2025-01-31 |
| 217 | 2025-02-14 | 467,652,411 | 4,494,220 | 6.6575 | 7,024,455,733 | 2025-01-31 |
| 218 | 2025-02-13 | 463,158,191 | 4,337,079 | 6.5935 | 7,024,455,733 | 2025-01-31 |
| 219 | 2025-02-12 | 458,821,112 | 3,264,000 | 6.5318 | 7,024,455,733 | 2025-01-31 |
| 220 | 2025-02-11 | 455,557,112 | -164,280 | 6.4853 | 7,024,455,733 | 2025-01-31 |
| 221 | 2025-02-10 | 455,721,392 | -654,000 | 6.4876 | 7,024,455,733 | 2025-01-31 |
| 222 | 2025-02-07 | 456,375,392 | -3,243,698 | 6.4970 | 7,024,455,733 | 2025-01-31 |
| 223 | 2025-02-06 | 459,619,090 | 2,016,780 | 6.5431 | 7,024,455,733 | 2025-01-31 |
| 224 | 2025-02-05 | 457,602,310 | -2,372,760 | 6.5144 | 7,024,455,733 | 2025-01-31 |
| 225 | 2025-02-04 | 459,975,070 | 1,606,013 | 6.5482 | 7,024,455,733 | 2025-01-31 |
| 226 | 2025-02-03 | 458,369,057 | 3,729,758 | 6.5253 | 7,024,455,733 | 2025-01-31 |
| 227 | 2025-01-28 | 454,639,299 | 0 | 6.4722 | 7,024,455,733 | 2024-12-31 |
| 228 | 2025-01-27 | 454,639,299 | -351,906 | 6.4722 | 7,024,455,733 | 2024-12-31 |
| 229 | 2025-01-24 | 454,991,205 | 3,830,000 | 6.4772 | 7,024,455,733 | 2024-12-31 |
| 230 | 2025-01-23 | 451,161,205 | -1,352,000 | 6.4227 | 7,024,455,733 | 2024-12-31 |
| 231 | 2025-01-22 | 452,513,205 | -1,759,833 | 6.4420 | 7,024,455,733 | 2024-12-31 |
| 232 | 2025-01-21 | 454,273,038 | 1,216,000 | 6.4670 | 7,024,455,733 | 2024-12-31 |
| 233 | 2025-01-20 | 453,057,038 | -1,805,780 | 6.4497 | 7,024,455,733 | 2024-12-31 |
| 234 | 2025-01-17 | 454,862,818 | 1,761,242 | 6.4754 | 7,024,455,733 | 2024-12-31 |
| 235 | 2025-01-16 | 453,101,576 | 6,102,021 | 6.4503 | 7,024,455,733 | 2024-12-31 |
| 236 | 2025-01-15 | 446,999,555 | 1,978,240 | 6.3635 | 7,024,455,733 | 2024-12-31 |
| 237 | 2025-01-14 | 445,021,315 | -3,638,240 | 6.3353 | 7,024,455,733 | 2024-12-31 |
| 238 | 2025-01-13 | 448,659,555 | 372,000 | 6.3871 | 7,024,455,733 | 2024-12-31 |
| 239 | 2025-01-10 | 448,287,555 | 894,094 | 6.3818 | 7,024,455,733 | 2024-12-31 |
| 240 | 2025-01-09 | 447,393,461 | -5,231,858 | 6.3691 | 7,024,455,733 | 2024-12-31 |
| 241 | 2025-01-08 | 452,625,319 | -4,785,326 | 6.4436 | 7,024,455,733 | 2024-12-31 |
| 242 | 2025-01-07 | 457,410,645 | 3,619,095 | 6.5117 | 7,024,455,733 | 2024-12-31 |
| 243 | 2025-01-06 | 453,791,550 | -1,080,000 | 6.4602 | 7,024,455,733 | 2024-12-31 |
| 244 | 2025-01-03 | 454,871,550 | -1,196,000 | 6.4755 | 7,024,455,733 | 2024-12-31 |
| 245 | 2025-01-02 | 456,067,550 | 5,767,059 | 6.4926 | 7,024,455,733 | 2024-12-31 |
| 246 | 2024-12-31 | 450,300,491 | 0 | 6.4105 | 7,024,455,733 | 2024-12-31 |
| 247 | 2024-12-30 | 450,300,491 | -7,941,878 | 6.4105 | 7,024,455,733 | 2024-11-30 |
| 248 | 2024-12-27 | 458,242,369 | 2,911,562 | 6.5235 | 7,024,455,733 | 2024-11-30 |
| 249 | 2024-12-24 | 455,330,807 | 0 | 6.4821 | 7,024,455,733 | 2024-11-30 |
| 250 | 2024-12-23 | 455,330,807 | 1,073,675 | 6.4821 | 7,024,455,733 | 2024-11-30 |
| 251 | 2024-12-20 | 454,257,132 | 757,939 | 6.4668 | 7,024,455,733 | 2024-11-30 |
| 252 | 2024-12-19 | 453,499,193 | 9,447,820 | 6.4560 | 7,024,455,733 | 2024-11-30 |
| 253 | 2024-12-18 | 444,051,373 | 1,709,088 | 6.3215 | 7,024,455,733 | 2024-11-30 |
| 254 | 2024-12-17 | 442,342,285 | -1,781,236 | 6.2972 | 7,024,455,733 | 2024-11-30 |
| 255 | 2024-12-16 | 444,123,521 | -1,234,940 | 6.3225 | 7,024,455,733 | 2024-11-30 |
| 256 | 2024-12-13 | 445,358,461 | -8,467,999 | 6.3401 | 7,024,455,733 | 2024-11-30 |
| 257 | 2024-12-12 | 453,826,460 | 9,149 | 6.4607 | 7,024,455,733 | 2024-11-30 |
| 258 | 2024-12-11 | 453,817,311 | 676,793 | 6.4605 | 7,024,455,733 | 2024-11-30 |
| 259 | 2024-12-10 | 453,140,518 | 514,000 | 6.4509 | 7,024,455,733 | 2024-11-30 |
| 260 | 2024-12-09 | 452,626,518 | -176,000 | 6.4436 | 7,024,455,733 | 2024-11-30 |
| 261 | 2024-12-06 | 452,802,518 | 501,193 | 6.4461 | 7,024,455,733 | 2024-11-30 |
| 262 | 2024-12-05 | 452,301,325 | 6,000 | 6.4390 | 7,024,455,733 | 2024-11-30 |
| 263 | 2024-12-04 | 452,295,325 | -601,200 | 6.4389 | 7,024,455,733 | 2024-11-30 |
| 264 | 2024-12-03 | 452,896,525 | -3,458,585 | 6.4474 | 7,024,455,733 | 2024-11-30 |
| 265 | 2024-12-02 | 456,355,110 | 122,006 | 6.4967 | 7,024,455,733 | 2024-11-30 |
| 266 | 2024-11-29 | 456,233,104 | 6,172,582 | 6.4949 | 7,024,455,733 | 2024-10-31 |
| 267 | 2024-11-28 | 450,060,522 | 1,412,038 | 6.4071 | 7,024,455,733 | 2024-10-31 |
| 268 | 2024-11-27 | 448,648,484 | -280,002 | 6.3870 | 7,024,455,733 | 2024-10-31 |
| 269 | 2024-11-26 | 448,928,486 | 172,100 | 6.3909 | 7,024,455,733 | 2024-10-31 |
| 270 | 2024-11-25 | 448,756,386 | -1,029,999 | 6.3885 | 7,024,455,733 | 2024-10-31 |
| 271 | 2024-11-22 | 449,786,385 | -130,001 | 6.4031 | 7,024,455,733 | 2024-10-31 |
| 272 | 2024-11-21 | 449,916,386 | 796,001 | 6.4050 | 7,024,455,733 | 2024-10-31 |
| 273 | 2024-11-20 | 449,120,385 | 4,789,899 | 6.3937 | 7,024,455,733 | 2024-10-31 |
| 274 | 2024-11-19 | 444,330,486 | -4,947,998 | 6.3255 | 7,024,455,733 | 2024-10-31 |
| 275 | 2024-11-18 | 449,278,484 | 557,998 | 6.3959 | 7,024,455,733 | 2024-10-31 |
| 276 | 2024-11-15 | 448,720,486 | -685,928 | 6.3880 | 7,024,455,733 | 2024-10-31 |
| 277 | 2024-11-14 | 449,406,414 | -744,192 | 6.3977 | 7,024,455,733 | 2024-10-31 |
| 278 | 2024-11-13 | 450,150,606 | -635,632 | 6.4083 | 7,024,455,733 | 2024-10-31 |
| 279 | 2024-11-12 | 450,786,238 | -1,221,868 | 6.4174 | 7,024,455,733 | 2024-10-31 |
| 280 | 2024-11-11 | 452,008,106 | 1,192,000 | 6.4348 | 7,024,455,733 | 2024-10-31 |
| 281 | 2024-11-08 | 450,816,106 | -2,294,780 | 6.4178 | 7,024,455,733 | 2024-10-31 |
| 282 | 2024-11-07 | 453,110,886 | -86,000 | 6.4505 | 7,024,455,733 | 2024-10-31 |
| 283 | 2024-11-06 | 453,196,886 | 1,495,999 | 6.4517 | 7,024,455,733 | 2024-10-31 |
| 284 | 2024-11-05 | 451,700,887 | -409,979 | 6.4304 | 7,024,455,733 | 2024-10-31 |
| 285 | 2024-11-04 | 452,110,866 | 553,980 | 6.4362 | 7,024,455,733 | 2024-10-31 |
| 286 | 2024-11-01 | 451,556,886 | -1,833,999 | 6.4284 | 7,024,455,733 | 2024-10-31 |
| 287 | 2024-10-31 | 453,390,885 | -1,128,002 | 6.4545 | 7,024,455,733 | 2024-10-31 |
| 288 | 2024-10-30 | 454,518,887 | -1,483,000 | 6.4705 | 7,024,455,733 | 2024-09-30 |
| 289 | 2024-10-29 | 456,001,887 | 288,007 | 6.4916 | 7,024,455,733 | 2024-09-30 |
| 290 | 2024-10-28 | 455,713,880 | -657,045 | 6.4875 | 7,024,455,733 | 2024-09-30 |
| 291 | 2024-10-25 | 456,370,925 | 1,554,000 | 6.4969 | 7,024,455,733 | 2024-09-30 |
| 292 | 2024-10-24 | 454,816,925 | 818,000 | 6.4748 | 7,024,455,733 | 2024-09-30 |
| 293 | 2024-10-23 | 453,998,925 | 176,498 | 6.4631 | 7,024,455,733 | 2024-09-30 |
| 294 | 2024-10-22 | 453,822,427 | -666,198 | 6.4606 | 7,024,455,733 | 2024-09-30 |
| 295 | 2024-10-21 | 454,488,625 | -2,798,005 | 6.4701 | 7,024,455,733 | 2024-09-30 |
| 296 | 2024-10-18 | 457,286,630 | -848,300 | 6.5099 | 7,024,455,733 | 2024-09-30 |
| 297 | 2024-10-17 | 458,134,930 | -4,198,000 | 6.5220 | 7,024,455,733 | 2024-09-30 |
| 298 | 2024-10-16 | 462,332,930 | -205,368,171 | 6.5818 | 7,024,455,733 | 2024-09-30 |
| 299 | 2024-10-15 | 667,701,101 | -3,284,617 | 9.5054 | 7,024,455,733 | 2024-09-30 |
| 300 | 2024-10-14 | 670,985,718 | -6,703,214 | 9.5521 | 7,024,455,733 | 2024-09-30 |
| 301 | 2024-10-10 | 677,688,932 | -14,602,002 | 9.6476 | 7,024,455,733 | 2024-09-30 |
| 302 | 2024-10-09 | 692,290,934 | -1,454,009 | 9.8554 | 7,024,455,733 | 2024-09-30 |
| 303 | 2024-10-08 | 693,744,943 | -1,724,000 | 9.8761 | 7,024,455,733 | 2024-09-30 |
| 304 | 2024-10-07 | 695,468,943 | 2,492,006 | 9.9007 | 7,024,455,733 | 2024-09-30 |
| 305 | 2024-10-04 | 692,976,937 | 19,961 | 9.8652 | 7,024,455,733 | 2024-09-30 |
| 306 | 2024-10-03 | 692,956,976 | -4,368,000 | 9.8649 | 7,024,455,733 | 2024-09-30 |
| 307 | 2024-10-02 | 697,324,976 | -1,675,174 | 9.9271 | 7,024,455,733 | 2024-09-30 |
| 308 | 2024-09-30 | 699,000,150 | 1,689,568 | 9.9510 | 7,024,455,733 | 2024-09-30 |
| 309 | 2024-09-27 | 697,310,582 | -17,220,000 | 9.9269 | 7,024,455,733 | 2024-08-31 |
| 310 | 2024-09-26 | 714,530,582 | 1,038,000 | 10.1720 | 7,024,455,733 | 2024-08-31 |
| 311 | 2024-09-25 | 713,492,582 | -259,568 | 10.1573 | 7,024,455,733 | 2024-08-31 |
| 312 | 2024-09-24 | 713,752,150 | -222,000 | 10.1610 | 7,024,455,733 | 2024-08-31 |
| 313 | 2024-09-23 | 713,974,150 | -872,432 | 10.1641 | 7,024,455,733 | 2024-08-31 |
| 314 | 2024-09-20 | 714,846,582 | 316,000 | 10.1765 | 7,024,455,733 | 2024-08-31 |
| 315 | 2024-09-19 | 714,530,582 | 110,432 | 10.1720 | 7,024,455,733 | 2024-08-31 |
| 316 | 2024-09-17 | 714,420,150 | 3,794,000 | 10.1705 | 7,024,455,733 | 2024-08-31 |
| 317 | 2024-09-16 | 710,626,150 | 408,000 | 10.1165 | 7,024,455,733 | 2024-08-31 |
| 318 | 2024-09-13 | 710,218,150 | -1,107,471 | 10.1107 | 7,024,455,733 | 2024-08-31 |
| 319 | 2024-09-12 | 711,325,621 | 254,000 | 10.1264 | 7,024,455,733 | 2024-08-31 |
| 320 | 2024-09-11 | 711,071,621 | -6,831,600 | 10.1228 | 7,024,455,733 | 2024-08-31 |
| 321 | 2024-09-10 | 717,903,221 | -4,726,000 | 10.2201 | 7,024,455,733 | 2024-08-31 |
| 322 | 2024-09-09 | 722,629,221 | 26,530,000 | 10.2873 | 7,024,455,733 | 2024-08-31 |
| 323 | 2024-09-05 | 696,099,221 | -16,439,328 | 9.9097 | 7,024,455,733 | 2024-08-31 |
| 324 | 2024-09-04 | 712,538,549 | -6,448,000 | 10.1437 | 7,024,455,733 | 2024-08-31 |
| 325 | 2024-09-03 | 718,986,549 | 4,198,249 | 10.2355 | 7,024,455,733 | 2024-08-31 |
| 326 | 2024-09-02 | 714,788,300 | 1,966,000 | 10.1757 | 7,024,455,733 | 2024-08-31 |
| 327 | 2024-08-30 | 712,822,300 | -1,366,000 | 10.1477 | 7,024,455,733 | 2024-07-31 |
| 328 | 2024-08-29 | 714,188,300 | 104,000 | 10.1672 | 7,024,455,733 | 2024-07-31 |
| 329 | 2024-08-28 | 714,084,300 | -282,000 | 10.1657 | 7,024,455,733 | 2024-07-31 |
| 330 | 2024-08-27 | 714,366,300 | -552,000 | 10.1697 | 7,024,455,733 | 2024-07-31 |
| 331 | 2024-08-26 | 714,918,300 | -110,000 | 10.1776 | 7,024,455,733 | 2024-07-31 |
| 332 | 2024-08-23 | 715,028,300 | 1,186,000 | 10.1791 | 7,024,455,733 | 2024-07-31 |
| 333 | 2024-08-22 | 713,842,300 | -372,000 | 10.1622 | 7,024,455,733 | 2024-07-31 |
| 334 | 2024-08-21 | 714,214,300 | 920,000 | 10.1675 | 7,024,455,733 | 2024-07-31 |
| 335 | 2024-08-20 | 713,294,300 | 901,388 | 10.1544 | 7,024,455,733 | 2024-07-31 |
| 336 | 2024-08-19 | 712,392,912 | -6,710,432 | 10.1416 | 7,024,455,733 | 2024-07-31 |
| 337 | 2024-08-16 | 719,103,344 | -3,654,568 | 10.2371 | 7,024,455,733 | 2024-07-31 |
| 338 | 2024-08-15 | 722,757,912 | -2,632,947 | 10.2892 | 7,024,455,733 | 2024-07-31 |
| 339 | 2024-08-14 | 725,390,859 | 5,069,406 | 10.3266 | 7,024,455,733 | 2024-07-31 |
| 340 | 2024-08-13 | 720,321,453 | -4,592,000 | 10.2545 | 7,024,455,733 | 2024-07-31 |
| 341 | 2024-08-12 | 724,913,453 | 4,457,135 | 10.3199 | 7,024,455,733 | 2024-07-31 |
| 342 | 2024-08-09 | 720,456,318 | 912,000 | 10.2564 | 7,024,455,733 | 2024-07-31 |
| 343 | 2024-08-08 | 719,544,318 | -2,088,279 | 10.2434 | 7,024,455,733 | 2024-07-31 |
| 344 | 2024-08-07 | 721,632,597 | -1,468,000 | 10.2731 | 7,024,455,733 | 2024-07-31 |
| 345 | 2024-08-06 | 723,100,597 | -3,056,000 | 10.2940 | 7,024,455,733 | 2024-07-31 |
| 346 | 2024-08-05 | 726,156,597 | -200,000 | 10.3375 | 7,024,455,733 | 2024-07-31 |
| 347 | 2024-08-02 | 726,356,597 | -614,000 | 10.3404 | 7,024,455,733 | 2024-07-31 |
| 348 | 2024-08-01 | 726,970,597 | -2,704,575 | 10.3491 | 7,024,455,733 | 2024-07-31 |
| 349 | 2024-07-31 | 729,675,172 | 1,368,000 | 10.3876 | 7,024,455,733 | 2024-07-31 |
| 350 | 2024-07-30 | 728,307,172 | 748,432 | 10.3682 | 7,024,455,733 | 2024-06-30 |
| 351 | 2024-07-29 | 727,558,740 | -794,432 | 10.3575 | 7,024,455,733 | 2024-06-30 |
| 352 | 2024-07-26 | 728,353,172 | 386,575 | 10.3688 | 7,024,455,733 | 2024-06-30 |
| 353 | 2024-07-25 | 727,966,597 | 1,528,000 | 10.3633 | 7,024,455,733 | 2024-06-30 |
| 354 | 2024-07-24 | 726,438,597 | -1,576,677 | 10.3416 | 7,024,455,733 | 2024-06-30 |
| 355 | 2024-07-23 | 728,015,274 | -4,942,377 | 10.3640 | 7,024,455,733 | 2024-06-30 |
| 356 | 2024-07-22 | 732,957,651 | -6,926,523 | 10.4344 | 7,024,455,733 | 2024-06-30 |
| 357 | 2024-07-19 | 739,884,174 | -3,196,196 | 10.5330 | 7,024,455,733 | 2024-06-30 |
| 358 | 2024-07-18 | 743,080,370 | 570,000 | 10.5785 | 7,024,455,733 | 2024-06-30 |
| 359 | 2024-07-17 | 742,510,370 | 4,460,983 | 10.5704 | 7,024,455,733 | 2024-06-30 |
| 360 | 2024-07-16 | 738,049,387 | -15,176,432 | 10.5069 | 7,024,455,733 | 2024-06-30 |
| 361 | 2024-07-15 | 753,225,819 | 2,036,942 | 10.7229 | 7,024,455,733 | 2024-06-30 |
| 362 | 2024-07-12 | 751,188,877 | 2,652,770 | 10.6939 | 7,024,455,733 | 2024-06-30 |
| 363 | 2024-07-11 | 748,536,107 | -2,893,807 | 10.6561 | 7,024,455,733 | 2024-06-30 |
| 364 | 2024-07-10 | 751,429,914 | -6,229,840 | 10.6973 | 7,024,455,733 | 2024-06-30 |
| 365 | 2024-07-09 | 757,659,754 | -4,946,317 | 10.7860 | 7,024,455,733 | 2024-06-30 |
| 366 | 2024-07-08 | 762,606,071 | -3,314,000 | 10.8564 | 7,024,455,733 | 2024-06-30 |
| 367 | 2024-07-05 | 765,920,071 | -4,828,296 | 10.9036 | 7,024,455,733 | 2024-06-30 |
| 368 | 2024-07-04 | 770,748,367 | -3,944,926 | 10.9724 | 7,024,455,733 | 2024-06-30 |
| 369 | 2024-07-03 | 774,693,293 | -9,194,076 | 11.0285 | 7,024,455,733 | 2024-06-30 |
| 370 | 2024-07-02 | 783,887,369 | -5,229,800 | 11.1594 | 7,024,455,733 | 2024-06-30 |
| 371 | 2024-06-28 | 789,117,169 | 479,315 | 11.2339 | 7,024,455,733 | 2024-05-31 |
| 372 | 2024-06-27 | 788,637,854 | 3,864,545 | 11.2270 | 7,024,455,733 | 2024-05-31 |
| 373 | 2024-06-26 | 784,773,309 | -4,709,233 | 11.1720 | 7,024,455,733 | 2024-05-31 |
| 374 | 2024-06-25 | 789,482,542 | 3,639,000 | 11.2391 | 7,024,455,733 | 2024-05-31 |
| 375 | 2024-06-24 | 785,843,542 | -3,565,568 | 11.1873 | 7,024,455,733 | 2024-05-31 |
| 376 | 2024-06-21 | 789,409,110 | 861,659 | 11.2380 | 7,024,455,733 | 2024-05-31 |
| 377 | 2024-06-20 | 788,547,451 | -64,432 | 11.2257 | 7,024,455,733 | 2024-05-31 |
| 378 | 2024-06-19 | 788,611,883 | -2,877,568 | 11.2267 | 7,024,455,733 | 2024-05-31 |
| 379 | 2024-06-18 | 791,489,451 | 2,128,101 | 11.2676 | 7,024,455,733 | 2024-05-31 |
| 380 | 2024-06-17 | 789,361,350 | -4,700,432 | 11.2373 | 7,024,455,733 | 2024-05-31 |
| 381 | 2024-06-14 | 794,061,782 | -151,328 | 11.3042 | 7,024,455,733 | 2024-05-31 |
| 382 | 2024-06-13 | 794,213,110 | 2,119,299 | 11.3064 | 7,024,455,733 | 2024-05-31 |
| 383 | 2024-06-12 | 792,093,811 | -904,979 | 11.2762 | 7,024,455,733 | 2024-05-31 |
| 384 | 2024-06-11 | 792,998,790 | 5,654,000 | 11.2891 | 7,024,455,733 | 2024-05-31 |
| 385 | 2024-06-07 | 787,344,790 | 512,000 | 11.2086 | 7,024,455,733 | 2024-05-31 |
| 386 | 2024-06-06 | 786,832,790 | -665,062 | 11.2013 | 7,024,455,733 | 2024-05-31 |
| 387 | 2024-06-05 | 787,497,852 | 208,268 | 11.2108 | 7,024,455,733 | 2024-05-31 |
| 388 | 2024-06-04 | 787,289,584 | -5,404,391 | 11.2078 | 7,024,455,733 | 2024-05-31 |
| 389 | 2024-06-03 | 792,693,975 | 1,594,331 | 11.2848 | 7,024,455,733 | 2024-05-31 |
| 390 | 2024-05-31 | 791,099,644 | -1,292,000 | 11.2621 | 7,024,455,733 | 2024-05-31 |
| 391 | 2024-05-30 | 792,391,644 | -2,532,913 | 11.2805 | 7,024,455,733 | 2024-04-30 |
| 392 | 2024-05-29 | 794,924,557 | -2,544,087 | 11.3165 | 7,024,455,733 | 2024-04-30 |
| 393 | 2024-05-28 | 797,468,644 | 2,516,176 | 11.3527 | 7,024,455,733 | 2024-04-30 |
| 394 | 2024-05-27 | 794,952,468 | 1,148,000 | 11.3169 | 7,024,455,733 | 2024-04-30 |
| 395 | 2024-05-24 | 793,804,468 | 141,000 | 11.3006 | 7,024,455,733 | 2024-04-30 |
| 396 | 2024-05-23 | 793,663,468 | -1,844,003 | 11.2986 | 7,024,455,733 | 2024-04-30 |
| 397 | 2024-05-22 | 795,507,471 | 42,416,000 | 11.3248 | 7,024,455,733 | 2024-04-30 |
| 398 | 2024-05-21 | 753,091,471 | 1,724,000 | 10.7210 | 7,024,455,733 | 2024-04-30 |
| 399 | 2024-05-20 | 751,367,471 | -208,000 | 10.6965 | 7,024,455,733 | 2024-04-30 |
| 400 | 2024-05-17 | 751,575,471 | -2,808,008 | 10.6994 | 7,024,455,733 | 2024-04-30 |
| 401 | 2024-05-16 | 754,383,479 | -1,669,980 | 10.7394 | 7,024,455,733 | 2024-04-30 |
| 402 | 2024-05-14 | 756,053,459 | 1,760,000 | 10.7632 | 7,024,455,733 | 2024-04-30 |
| 403 | 2024-05-13 | 754,293,459 | -2,608,000 | 10.7381 | 7,024,455,733 | 2024-04-30 |
| 404 | 2024-05-10 | 756,901,459 | 8,012,151 | 10.7752 | 7,024,455,733 | 2024-04-30 |
| 405 | 2024-05-09 | 748,889,308 | -11,628,000 | 10.6612 | 7,024,455,733 | 2024-04-30 |
| 406 | 2024-05-08 | 760,517,308 | -855,788 | 10.8267 | 7,024,455,733 | 2024-04-30 |
| 407 | 2024-05-07 | 761,373,096 | 200,988 | 10.8389 | 7,024,455,733 | 2024-04-30 |
| 408 | 2024-05-06 | 761,172,108 | 240,000 | 10.8360 | 7,024,455,733 | 2024-04-30 |
| 409 | 2024-05-03 | 760,932,108 | -2,639,760 | 10.8326 | 7,024,455,733 | 2024-04-30 |
| 410 | 2024-05-02 | 763,571,868 | -444,331 | 10.8702 | 7,024,455,733 | 2024-04-30 |
| 411 | 2024-04-30 | 764,016,199 | 58,400 | 10.8765 | 7,024,455,733 | 2024-04-30 |
| 412 | 2024-04-29 | 763,957,799 | -66,000 | 10.8757 | 7,024,455,733 | 2024-03-31 |
| 413 | 2024-04-26 | 764,023,799 | 110,000 | 10.8766 | 7,024,455,733 | 2024-03-31 |
| 414 | 2024-04-25 | 763,913,799 | -1,076,000 | 10.8751 | 7,024,455,733 | 2024-03-31 |
| 415 | 2024-04-24 | 764,989,799 | -477,913 | 10.8904 | 7,024,455,733 | 2024-03-31 |
| 416 | 2024-04-23 | 765,467,712 | 1,765,971 | 10.8972 | 7,024,455,733 | 2024-03-31 |
| 417 | 2024-04-22 | 763,701,741 | 2,999,000 | 10.8720 | 7,024,455,733 | 2024-03-31 |
| 418 | 2024-04-19 | 760,702,741 | -547,000 | 10.8293 | 7,024,455,733 | 2024-03-31 |
| 419 | 2024-04-18 | 761,249,741 | -87,400 | 10.8371 | 7,024,455,733 | 2024-03-31 |
| 420 | 2024-04-17 | 761,337,141 | 582,000 | 10.8384 | 7,024,455,733 | 2024-03-31 |
| 421 | 2024-04-16 | 760,755,141 | 558,000 | 10.8301 | 7,024,455,733 | 2024-03-31 |
| 422 | 2024-04-15 | 760,197,141 | 52,000 | 10.8222 | 7,024,455,733 | 2024-03-31 |
| 423 | 2024-04-12 | 760,145,141 | -654,000 | 10.8214 | 7,024,455,733 | 2024-03-31 |
| 424 | 2024-04-11 | 760,799,141 | 250,300 | 10.8307 | 7,024,455,733 | 2024-03-31 |
| 425 | 2024-04-10 | 760,548,841 | -789,000 | 10.8272 | 7,024,455,733 | 2024-03-31 |
| 426 | 2024-04-09 | 761,337,841 | 1,874,669 | 10.8384 | 7,024,455,733 | 2024-03-31 |
| 427 | 2024-04-08 | 759,463,172 | -506,000 | 10.8117 | 7,024,455,733 | 2024-03-31 |
| 428 | 2024-04-05 | 759,969,172 | -1,662,365 | 10.8189 | 7,024,455,733 | 2024-03-31 |
| 429 | 2024-04-03 | 761,631,537 | -590,000 | 10.8426 | 7,024,455,733 | 2024-03-31 |
| 430 | 2024-04-02 | 762,221,537 | 412,000 | 10.8510 | 7,024,455,733 | 2024-03-31 |
| 431 | 2024-03-28 | 761,809,537 | 34,000 | 10.8451 | 7,024,455,733 | 2024-02-29 |
| 432 | 2024-03-27 | 761,775,537 | 970,000 | 10.8446 | 7,024,455,733 | 2024-02-29 |
| 433 | 2024-03-26 | 760,805,537 | -98,000 | 10.8308 | 7,024,455,733 | 2024-02-29 |
| 434 | 2024-03-25 | 760,903,537 | -120,023 | 10.8322 | 7,024,455,733 | 2024-02-29 |
| 435 | 2024-03-22 | 761,023,560 | 38,000 | 10.8339 | 7,024,455,733 | 2024-02-29 |
| 436 | 2024-03-21 | 760,985,560 | 88,000 | 10.8334 | 7,024,455,733 | 2024-02-29 |
| 437 | 2024-03-20 | 760,897,560 | -56,000 | 10.8321 | 7,024,455,733 | 2024-02-29 |
| 438 | 2024-03-19 | 760,953,560 | -890,000 | 10.8329 | 7,024,455,733 | 2024-02-29 |
| 439 | 2024-03-18 | 761,843,560 | 98,000 | 10.8456 | 7,024,455,733 | 2024-02-29 |
| 440 | 2024-03-15 | 761,745,560 | -760,000 | 10.8442 | 7,024,455,733 | 2024-02-29 |
| 441 | 2024-03-14 | 762,505,560 | -888,000 | 10.8550 | 7,024,455,733 | 2024-02-29 |
| 442 | 2024-03-13 | 763,393,560 | -5,023,811 | 10.8677 | 7,024,455,733 | 2024-02-29 |
| 443 | 2024-03-12 | 768,417,371 | 492,000 | 10.9392 | 7,024,455,733 | 2024-02-29 |
| 444 | 2024-03-11 | 767,925,371 | 3,767,000 | 10.9322 | 7,024,455,733 | 2024-02-29 |
| 445 | 2024-03-08 | 764,158,371 | 646,000 | 10.8785 | 7,024,455,733 | 2024-02-29 |
| 446 | 2024-03-07 | 763,512,371 | -1,142,000 | 10.8693 | 7,024,455,733 | 2024-02-29 |
| 447 | 2024-03-06 | 764,654,371 | -3,364,000 | 10.8856 | 7,024,455,733 | 2024-02-29 |
| 448 | 2024-03-05 | 768,018,371 | 1,230,000 | 10.9335 | 7,024,455,733 | 2024-02-29 |
| 449 | 2024-03-04 | 766,788,371 | 4,146,000 | 10.9160 | 7,024,455,733 | 2024-02-29 |
| 450 | 2024-03-01 | 762,642,371 | -2,215,486 | 10.8570 | 7,024,455,733 | 2024-02-29 |
| 451 | 2024-02-29 | 764,857,857 | -841,698 | 10.8885 | 7,024,455,733 | 2024-02-29 |
| 452 | 2024-02-28 | 765,699,555 | -184,000 | 10.9005 | 7,024,455,733 | 2024-01-31 |
| 453 | 2024-02-27 | 765,883,555 | -2,298,000 | 10.9031 | 7,024,455,733 | 2024-01-31 |
| 454 | 2024-02-26 | 768,181,555 | -194,000 | 10.9358 | 7,024,455,733 | 2024-01-31 |
| 455 | 2024-02-23 | 768,375,555 | 978,000 | 10.9386 | 7,024,455,733 | 2024-01-31 |
| 456 | 2024-02-22 | 767,397,555 | -3,743,640 | 10.9247 | 7,024,455,733 | 2024-01-31 |
| 457 | 2024-02-21 | 771,141,195 | -302,000 | 10.9779 | 7,024,455,733 | 2024-01-31 |
| 458 | 2024-02-20 | 771,443,195 | -912,000 | 10.9822 | 7,024,455,733 | 2024-01-31 |
| 459 | 2024-02-19 | 772,355,195 | -746,000 | 10.9952 | 7,024,455,733 | 2024-01-31 |
| 460 | 2024-02-16 | 773,101,195 | -256,000 | 11.0059 | 7,024,455,733 | 2024-01-31 |
| 461 | 2024-02-15 | 773,357,195 | 224,000 | 11.0095 | 7,024,455,733 | 2024-01-31 |
| 462 | 2024-02-14 | 773,133,195 | -991,055 | 11.0063 | 7,024,455,733 | 2024-01-31 |
| 463 | 2024-02-09 | 774,124,250 | 0 | 11.0204 | 7,024,455,733 | 2024-01-31 |
| 464 | 2024-02-08 | 774,124,250 | -1,567,945 | 11.0204 | 7,024,455,733 | 2024-01-31 |
| 465 | 2024-02-07 | 775,692,195 | 446,400 | 11.0427 | 7,024,455,733 | 2024-01-31 |
| 466 | 2024-02-06 | 775,245,795 | -1,634,290 | 11.0364 | 7,024,455,733 | 2024-01-31 |
| 467 | 2024-02-05 | 776,880,085 | 1,924,000 | 11.0596 | 7,024,455,733 | 2024-01-31 |
| 468 | 2024-02-02 | 774,956,085 | -403,095 | 11.0323 | 7,024,455,733 | 2024-01-31 |
| 469 | 2024-02-01 | 775,359,180 | 10,392,000 | 11.0380 | 7,024,455,733 | 2024-01-31 |
| 470 | 2024-01-31 | 764,967,180 | -9,142,000 | 10.8901 | 7,024,455,733 | 2024-01-31 |
| 471 | 2024-01-30 | 774,109,180 | -703,659 | 11.0202 | 7,024,455,733 | 2023-12-31 |
| 472 | 2024-01-29 | 774,812,839 | 178,000 | 11.0302 | 7,024,455,733 | 2023-12-31 |
| 473 | 2024-01-26 | 774,634,839 | -584,432 | 11.0277 | 7,024,455,733 | 2023-12-31 |
| 474 | 2024-01-25 | 775,219,271 | -581,117 | 11.0360 | 7,024,455,733 | 2023-12-31 |
| 475 | 2024-01-24 | 775,800,388 | -59,054 | 11.0443 | 7,024,455,733 | 2023-12-31 |
| 476 | 2024-01-23 | 775,859,442 | 480,000 | 11.0451 | 7,024,455,733 | 2023-12-31 |
| 477 | 2024-01-22 | 775,379,442 | -38,016 | 11.0383 | 7,024,455,733 | 2023-12-31 |
| 478 | 2024-01-19 | 775,417,458 | 1,226,000 | 11.0388 | 7,024,455,733 | 2023-12-31 |
| 479 | 2024-01-18 | 774,191,458 | -832,000 | 11.0214 | 7,024,455,733 | 2023-12-31 |
| 480 | 2024-01-17 | 775,023,458 | -224,000 | 11.0332 | 7,024,455,733 | 2023-12-31 |
| 481 | 2024-01-16 | 775,247,458 | 196,000 | 11.0364 | 7,024,455,733 | 2023-12-31 |
| 482 | 2024-01-15 | 775,051,458 | -340,000 | 11.0336 | 7,024,455,733 | 2023-12-31 |
| 483 | 2024-01-12 | 775,391,458 | 180,000 | 11.0385 | 7,024,455,733 | 2023-12-31 |
| 484 | 2024-01-11 | 775,211,458 | -196,000 | 11.0359 | 7,024,455,733 | 2023-12-31 |
| 485 | 2024-01-10 | 775,407,458 | 807,805 | 11.0387 | 7,024,455,733 | 2023-12-31 |
| 486 | 2024-01-09 | 774,599,653 | -192,000 | 11.0272 | 7,024,455,733 | 2023-12-31 |
| 487 | 2024-01-08 | 774,791,653 | 369,000 | 11.0299 | 7,024,455,733 | 2023-12-31 |
| 488 | 2024-01-05 | 774,422,653 | 388,000 | 11.0247 | 7,024,455,733 | 2023-12-31 |
| 489 | 2024-01-04 | 774,034,653 | -465,000 | 11.0191 | 7,024,455,733 | 2023-12-31 |
| 490 | 2024-01-03 | 774,499,653 | -268,000 | 11.0258 | 7,024,455,733 | 2023-12-31 |
| 491 | 2024-01-02 | 774,767,653 | -1,544,000 | 11.0296 | 7,024,455,733 | 2023-12-31 |
| 492 | 2023-12-29 | 776,311,653 | -250,000 | 11.0516 | 7,024,455,733 | 2023-11-30 |
| 493 | 2023-12-28 | 776,561,653 | -316,000 | 11.0551 | 7,024,455,733 | 2023-11-30 |
| 494 | 2023-12-27 | 776,877,653 | 4,149,900 | 11.0596 | 7,024,455,733 | 2023-11-30 |
| 495 | 2023-12-22 | 772,727,753 | -222,000 | 11.0005 | 7,024,455,733 | 2023-11-30 |
| 496 | 2023-12-21 | 772,949,753 | -4,115,000 | 11.0037 | 7,024,455,733 | 2023-11-30 |
| 497 | 2023-12-20 | 777,064,753 | -539,447 | 11.0623 | 7,024,455,733 | 2023-11-30 |
| 498 | 2023-12-19 | 777,604,200 | -7,081,811 | 11.0700 | 7,024,455,733 | 2023-11-30 |
| 499 | 2023-12-18 | 784,686,011 | -154,000 | 11.1708 | 7,024,455,733 | 2023-11-30 |
| 500 | 2023-12-15 | 784,840,011 | -660,000 | 11.1730 | 7,024,455,733 | 2023-11-30 |
| 501 | 2023-12-14 | 785,500,011 | -617,000 | 11.1824 | 7,024,455,733 | 2023-11-30 |
| 502 | 2023-12-13 | 786,117,011 | 224,906 | 11.1911 | 7,024,455,733 | 2023-11-30 |
| 503 | 2023-12-12 | 785,892,105 | 7,278,074 | 11.1879 | 7,024,455,733 | 2023-11-30 |
| 504 | 2023-12-11 | 778,614,031 | 3,974,000 | 11.0843 | 7,024,455,733 | 2023-11-30 |
| 505 | 2023-12-08 | 774,640,031 | 125,000 | 11.0278 | 7,024,455,733 | 2023-11-30 |
| 506 | 2023-12-07 | 774,515,031 | -5,511,631 | 11.0260 | 7,024,455,733 | 2023-11-30 |
| 507 | 2023-12-06 | 780,026,662 | 462,090 | 11.1044 | 7,024,455,733 | 2023-11-30 |
| 508 | 2023-12-05 | 779,564,572 | -930,000 | 11.0979 | 7,024,455,733 | 2023-11-30 |
| 509 | 2023-12-04 | 780,494,572 | 1,248,000 | 11.1111 | 7,024,455,733 | 2023-11-30 |
| 510 | 2023-12-01 | 779,246,572 | 346,000 | 11.0933 | 7,024,455,733 | 2023-11-30 |
| 511 | 2023-11-30 | 778,900,572 | -348,299 | 11.0884 | 7,024,455,733 | 2023-11-30 |
| 512 | 2023-11-29 | 779,248,871 | 5,242,000 | 11.0934 | 7,024,455,733 | 2023-10-31 |
| 513 | 2023-11-28 | 774,006,871 | 36,000 | 11.0187 | 7,024,455,733 | 2023-10-31 |
| 514 | 2023-11-27 | 773,970,871 | -1,846,000 | 11.0182 | 7,024,455,733 | 2023-10-31 |
| 515 | 2023-11-24 | 775,816,871 | -4,550,820 | 11.0445 | 7,024,455,733 | 2023-10-31 |
| 516 | 2023-11-23 | 780,367,691 | 2,834,000 | 11.1093 | 7,024,455,733 | 2023-10-31 |
| 517 | 2023-11-22 | 777,533,691 | -44,000 | 11.0690 | 7,024,455,733 | 2023-10-31 |
| 518 | 2023-11-21 | 777,577,691 | 536,400 | 11.0696 | 7,024,455,733 | 2023-10-31 |
| 519 | 2023-11-20 | 777,041,291 | -3,908,000 | 11.0619 | 7,024,455,733 | 2023-10-31 |
| 520 | 2023-11-17 | 780,949,291 | -1,184,000 | 11.1176 | 7,024,455,733 | 2023-10-31 |
| 521 | 2023-11-16 | 782,133,291 | 4,170,000 | 11.1344 | 7,024,455,733 | 2023-10-31 |
| 522 | 2023-11-15 | 777,963,291 | -1,440,000 | 11.0751 | 7,024,455,733 | 2023-10-31 |
| 523 | 2023-11-14 | 779,403,291 | -3,946,000 | 11.0956 | 7,024,455,733 | 2023-10-31 |
| 524 | 2023-11-13 | 783,349,291 | -4,672,000 | 11.1517 | 7,024,455,733 | 2023-10-31 |
| 525 | 2023-11-10 | 788,021,291 | 35,552,000 | 11.2183 | 7,024,455,733 | 2023-10-31 |
| 526 | 2023-11-09 | 752,469,291 | -29,696,000 | 10.7121 | 7,024,455,733 | 2023-10-31 |
| 527 | 2023-11-08 | 782,165,291 | -3,438,000 | 11.1349 | 7,024,455,733 | 2023-10-31 |
| 528 | 2023-11-07 | 785,603,291 | 3,970,000 | 11.1838 | 7,024,455,733 | 2023-10-31 |
| 529 | 2023-11-06 | 781,633,291 | 546,000 | 11.1273 | 7,024,455,733 | 2023-10-31 |
| 530 | 2023-11-03 | 781,087,291 | -22,000 | 11.1195 | 7,024,455,733 | 2023-10-31 |
| 531 | 2023-11-02 | 781,109,291 | 25,874,000 | 11.1199 | 7,024,455,733 | 2023-10-31 |
| 532 | 2023-11-01 | 755,235,291 | -27,426,000 | 10.7515 | 7,024,455,733 | 2023-10-31 |
| 533 | 2023-10-31 | 782,661,291 | -4,024,000 | 11.1419 | 7,024,455,733 | 2023-10-31 |
| 534 | 2023-10-30 | 786,685,291 | -4,074,000 | 11.1992 | 7,024,455,733 | 2023-09-30 |
| 535 | 2023-10-27 | 790,759,291 | 2,000 | 11.2572 | 7,024,455,733 | 2023-09-30 |
| 536 | 2023-10-26 | 790,757,291 | 4,304,000 | 11.2572 | 7,024,455,733 | 2023-09-30 |
| 537 | 2023-10-25 | 786,453,291 | 2,370,000 | 11.1959 | 7,024,455,733 | 2023-09-30 |
| 538 | 2023-10-24 | 784,083,291 | -2,100,000 | 11.1622 | 7,024,455,733 | 2023-09-30 |
| 539 | 2023-10-20 | 786,183,291 | 5,385,000 | 11.1921 | 7,024,455,733 | 2023-09-30 |
| 540 | 2023-10-19 | 780,798,291 | -7,153,000 | 11.1154 | 7,024,455,733 | 2023-09-30 |
| 541 | 2023-10-18 | 787,951,291 | -488,000 | 11.2173 | 7,024,455,733 | 2023-09-30 |
| 542 | 2023-10-17 | 788,439,291 | -774,000 | 11.2242 | 7,024,455,733 | 2023-09-30 |
| 543 | 2023-10-16 | 789,213,291 | 422,000 | 11.2352 | 7,024,455,733 | 2023-09-30 |
| 544 | 2023-10-13 | 788,791,291 | -3,982,874 | 11.2292 | 7,024,455,733 | 2023-09-30 |
| 545 | 2023-10-12 | 792,774,165 | -766,000 | 11.2859 | 7,024,455,733 | 2023-09-30 |
| 546 | 2023-10-11 | 793,540,165 | 6,852,000 | 11.2968 | 7,024,455,733 | 2023-09-30 |
| 547 | 2023-10-10 | 786,688,165 | -3,282,000 | 11.1993 | 7,024,455,733 | 2023-09-30 |
| 548 | 2023-10-09 | 789,970,165 | 7,430,000 | 11.2460 | 7,024,455,733 | 2023-09-30 |
| 549 | 2023-10-06 | 782,540,165 | -11,266,000 | 11.1402 | 7,024,455,733 | 2023-09-30 |
| 550 | 2023-10-05 | 793,806,165 | 1,215,400 | 11.3006 | 7,024,455,733 | 2023-09-30 |
| 551 | 2023-10-04 | 792,590,765 | -328,000 | 11.2833 | 7,024,455,733 | 2023-09-30 |
| 552 | 2023-10-03 | 792,918,765 | 170,000 | 11.2880 | 7,024,455,733 | 2023-09-30 |
| 553 | 2023-09-29 | 792,748,765 | 244,000 | 11.2856 | 7,024,455,733 | 2023-08-31 |
| 554 | 2023-09-28 | 792,504,765 | 120,000 | 11.2821 | 7,024,455,733 | 2023-08-31 |
| 555 | 2023-09-27 | 792,384,765 | 220,000 | 11.2804 | 7,024,455,733 | 2023-08-31 |
| 556 | 2023-09-26 | 792,164,765 | 3,442,000 | 11.2772 | 7,024,455,733 | 2023-08-31 |
| 557 | 2023-09-25 | 788,722,765 | 1,444,000 | 11.2282 | 7,024,455,733 | 2023-08-31 |
| 558 | 2023-09-22 | 787,278,765 | -3,097,000 | 11.2077 | 7,024,455,733 | 2023-08-31 |
| 559 | 2023-09-21 | 790,375,765 | 17,590,000 | 11.2518 | 7,024,455,733 | 2023-08-31 |
| 560 | 2023-09-20 | 772,785,765 | -15,342,000 | 11.0014 | 7,024,455,733 | 2023-08-31 |
| 561 | 2023-09-19 | 788,127,765 | 412,000 | 11.2198 | 7,024,455,733 | 2023-08-31 |
| 562 | 2023-09-18 | 787,715,765 | -208,000 | 11.2139 | 7,024,455,733 | 2023-08-31 |
| 563 | 2023-09-15 | 787,923,765 | 7,394,000 | 11.2169 | 7,024,455,733 | 2023-08-31 |
| 564 | 2023-09-14 | 780,529,765 | -6,265,243 | 11.1116 | 7,024,455,733 | 2023-08-31 |
| 565 | 2023-09-13 | 786,795,008 | -658,000 | 11.2008 | 7,024,455,733 | 2023-08-31 |
| 566 | 2023-09-12 | 787,453,008 | -3,195,757 | 11.2102 | 7,024,455,733 | 2023-08-31 |
| 567 | 2023-09-11 | 790,648,765 | -9,823,522 | 11.2557 | 7,024,455,733 | 2023-08-31 |
| 568 | 2023-09-07 | 800,472,287 | 16,018,008 | 11.3955 | 7,024,455,733 | 2023-08-31 |
| 569 | 2023-09-06 | 784,454,279 | -16,338,425 | 11.1675 | 7,024,455,733 | 2023-08-31 |
| 570 | 2023-09-05 | 800,792,704 | 1,188,000 | 11.4001 | 7,024,455,733 | 2023-08-31 |
| 571 | 2023-09-04 | 799,604,704 | 8,598,176 | 11.3832 | 7,024,455,733 | 2023-08-31 |
| 572 | 2023-08-31 | 791,006,528 | 2,254,000 | 11.2608 | 7,024,455,733 | 2023-08-31 |
| 573 | 2023-08-30 | 788,752,528 | 8,671,923 | 11.2287 | 7,024,455,733 | 2023-07-31 |
| 574 | 2023-08-29 | 780,080,605 | -11,358,725 | 11.1052 | 7,024,455,733 | 2023-07-31 |
| 575 | 2023-08-28 | 791,439,330 | 12,756,000 | 11.2669 | 7,024,455,733 | 2023-07-31 |
| 576 | 2023-08-25 | 778,683,330 | -7,132,000 | 11.0853 | 7,024,455,733 | 2023-07-31 |
| 577 | 2023-08-24 | 785,815,330 | 3,012,000 | 11.1869 | 7,024,455,733 | 2023-07-31 |
| 578 | 2023-08-23 | 782,803,330 | -3,974,000 | 11.1440 | 7,024,455,733 | 2023-07-31 |
| 579 | 2023-08-22 | 786,777,330 | -422,000 | 11.2005 | 7,024,455,733 | 2023-07-31 |
| 580 | 2023-08-21 | 787,199,330 | 19,558,000 | 11.2066 | 7,024,455,733 | 2023-07-31 |
| 581 | 2023-08-18 | 767,641,330 | -266,015 | 10.9281 | 7,024,455,733 | 2023-07-31 |
| 582 | 2023-08-17 | 767,907,345 | -11,910,000 | 10.9319 | 7,024,455,733 | 2023-07-31 |
| 583 | 2023-08-16 | 779,817,345 | 430,000 | 11.1015 | 7,024,455,733 | 2023-07-31 |
| 584 | 2023-08-15 | 779,387,345 | -122,000 | 11.0953 | 7,024,455,733 | 2023-07-31 |
| 585 | 2023-08-14 | 779,509,345 | 9,786,000 | 11.0971 | 7,024,455,733 | 2023-07-31 |
| 586 | 2023-08-11 | 769,723,345 | -4,924,000 | 10.9578 | 7,024,455,733 | 2023-07-31 |
| 587 | 2023-08-10 | 774,647,345 | -1,212,000 | 11.0279 | 7,024,455,733 | 2023-07-31 |
| 588 | 2023-08-09 | 775,859,345 | -2,184,000 | 11.0451 | 7,024,455,733 | 2023-07-31 |
| 589 | 2023-08-08 | 778,043,345 | 12,000 | 11.0762 | 7,024,455,733 | 2023-07-31 |
| 590 | 2023-08-07 | 778,031,345 | -70,000 | 11.0760 | 7,024,455,733 | 2023-07-31 |
| 591 | 2023-08-04 | 778,101,345 | -3,272,000 | 11.0770 | 7,024,455,733 | 2023-07-31 |
| 592 | 2023-08-03 | 781,373,345 | -664,000 | 11.1236 | 7,024,455,733 | 2023-07-31 |
| 593 | 2023-08-02 | 782,037,345 | 1,263,500 | 11.1331 | 7,024,455,733 | 2023-07-31 |
| 594 | 2023-08-01 | 780,773,845 | -223,000 | 11.1151 | 7,024,455,733 | 2023-07-31 |
| 595 | 2023-07-31 | 780,996,845 | -7,185,000 | 11.1183 | 7,024,455,733 | 2023-07-31 |
| 596 | 2023-07-28 | 788,181,845 | 7,888,780 | 11.2205 | 7,024,455,733 | 2023-06-30 |
| 597 | 2023-07-27 | 780,293,065 | 3,773,148 | 11.1082 | 7,024,455,733 | 2023-06-30 |
| 598 | 2023-07-26 | 776,519,917 | -7,022,000 | 11.0545 | 7,024,455,733 | 2023-06-30 |
| 599 | 2023-07-25 | 783,541,917 | 4,456,000 | 11.1545 | 7,024,455,733 | 2023-06-30 |
| 600 | 2023-07-24 | 779,085,917 | 3,834,000 | 11.0911 | 7,024,455,733 | 2023-06-30 |
| 601 | 2023-07-21 | 775,251,917 | -381,000 | 11.0365 | 7,024,455,733 | 2023-06-30 |
| 602 | 2023-07-20 | 775,632,917 | 2,270,000 | 11.0419 | 7,024,455,733 | 2023-06-30 |
| 603 | 2023-07-19 | 773,362,917 | -13,394,000 | 11.0096 | 7,024,455,733 | 2023-06-30 |
| 604 | 2023-07-18 | 786,756,917 | 3,004,000 | 11.2003 | 7,024,455,733 | 2023-06-30 |
| 605 | 2023-07-14 | 783,752,917 | 7,180,000 | 11.1575 | 7,024,455,733 | 2023-06-30 |
| 606 | 2023-07-13 | 776,572,917 | 2,632,000 | 11.0553 | 7,024,455,733 | 2023-06-30 |
| 607 | 2023-07-12 | 773,940,917 | -380,000 | 11.0178 | 7,024,455,733 | 2023-06-30 |
| 608 | 2023-07-11 | 774,320,917 | -108,600 | 11.0232 | 7,024,455,733 | 2023-06-30 |
| 609 | 2023-07-10 | 774,429,517 | -6,774,000 | 11.0248 | 7,024,455,733 | 2023-06-30 |
| 610 | 2023-07-07 | 781,203,517 | -1,726,000 | 11.1212 | 7,024,455,733 | 2023-06-30 |
| 611 | 2023-07-06 | 782,929,517 | -6,241,490 | 11.1458 | 7,024,455,733 | 2023-06-30 |
| 612 | 2023-07-05 | 789,171,007 | 7,580,000 | 11.2346 | 7,024,455,733 | 2023-06-30 |
| 613 | 2023-07-04 | 781,591,007 | 614,000 | 11.1267 | 7,024,455,733 | 2023-06-30 |
| 614 | 2023-07-03 | 780,977,007 | -9,632,000 | 11.1180 | 7,024,455,733 | 2023-06-30 |
| 615 | 2023-06-30 | 790,609,007 | -10,308,000 | 11.2551 | 7,024,455,733 | 2023-06-30 |
| 616 | 2023-06-29 | 800,917,007 | -423,144 | 11.4018 | 7,024,455,733 | 2023-05-31 |
| 617 | 2023-06-28 | 801,340,151 | -1,610,000 | 11.4079 | 7,024,455,733 | 2023-05-31 |
| 618 | 2023-06-27 | 802,950,151 | 650,300 | 11.4308 | 7,024,455,733 | 2023-05-31 |
| 619 | 2023-06-26 | 802,299,851 | -488,000 | 11.4215 | 7,024,455,733 | 2023-05-31 |
| 620 | 2023-06-23 | 802,787,851 | 14,039,280 | 11.4285 | 7,024,455,733 | 2023-05-31 |
| 621 | 2023-06-21 | 788,748,571 | 472,000 | 11.2286 | 7,024,455,733 | 2023-05-31 |
| 622 | 2023-06-20 | 788,276,571 | 4,998,000 | 11.2219 | 7,024,455,733 | 2023-05-31 |
| 623 | 2023-06-19 | 783,278,571 | 3,404,582 | 11.1507 | 7,024,455,733 | 2023-05-31 |
| 624 | 2023-06-16 | 779,873,989 | 1,363,600 | 11.1023 | 7,024,455,733 | 2023-05-31 |
| 625 | 2023-06-15 | 778,510,389 | -9,403,855 | 11.0829 | 7,024,455,733 | 2023-05-31 |
| 626 | 2023-06-14 | 787,914,244 | -8,499,534 | 11.2167 | 7,024,455,733 | 2023-05-31 |
| 627 | 2023-06-13 | 796,413,778 | 1,794,000 | 11.3377 | 7,024,455,733 | 2023-05-31 |
| 628 | 2023-06-12 | 794,619,778 | -238,000 | 11.3122 | 7,024,455,733 | 2023-05-31 |
| 629 | 2023-06-09 | 794,857,778 | 3,992,680 | 11.3156 | 7,024,455,733 | 2023-05-31 |
| 630 | 2023-06-08 | 790,865,098 | 5,336,041 | 11.2587 | 7,024,455,733 | 2023-05-31 |
| 631 | 2023-06-07 | 785,529,057 | -12,071,218 | 11.1828 | 7,024,455,733 | 2023-05-31 |
| 632 | 2023-06-06 | 797,600,275 | 12,936,000 | 11.3546 | 7,024,455,733 | 2023-05-31 |
| 633 | 2023-06-05 | 784,664,275 | 9,439,986 | 11.1705 | 7,024,455,733 | 2023-05-31 |
| 634 | 2023-06-02 | 775,224,289 | 691,993 | 11.0361 | 7,024,455,733 | 2023-05-31 |
| 635 | 2023-06-01 | 774,532,296 | 3,511,990 | 11.0262 | 7,024,455,733 | 2023-05-31 |
| 636 | 2023-05-31 | 771,020,306 | 1,773,993 | 10.9762 | 7,024,455,733 | 2023-05-31 |
| 637 | 2023-05-30 | 769,246,313 | -2,396,007 | 10.9510 | 7,024,455,733 | 2023-04-30 |
| 638 | 2023-05-29 | 771,642,320 | 1,343,929 | 10.9851 | 7,024,455,733 | 2023-04-30 |
| 639 | 2023-05-25 | 770,298,391 | -772,000 | 10.9660 | 7,024,455,733 | 2023-04-30 |
| 640 | 2023-05-24 | 771,070,391 | 5,398,000 | 10.9769 | 7,024,455,733 | 2023-04-30 |
| 641 | 2023-05-23 | 765,672,391 | 2,132,000 | 10.9001 | 7,024,455,733 | 2023-04-30 |
| 642 | 2023-05-22 | 763,540,391 | 5,571,912 | 10.8697 | 7,024,455,733 | 2023-04-30 |
| 643 | 2023-05-19 | 757,968,479 | -22,836,000 | 10.7904 | 7,024,455,733 | 2023-04-30 |
| 644 | 2023-05-18 | 780,804,479 | 382,000 | 11.1155 | 7,024,455,733 | 2023-04-30 |
| 645 | 2023-05-17 | 780,422,479 | -4,838,173 | 11.1101 | 7,024,455,733 | 2023-04-30 |
| 646 | 2023-05-16 | 785,260,652 | 1,264,000 | 11.1790 | 7,024,455,733 | 2023-04-30 |
| 647 | 2023-05-15 | 783,996,652 | 8,328,901 | 11.1610 | 7,024,455,733 | 2023-04-30 |
| 648 | 2023-05-12 | 775,667,751 | -14,453,520 | 11.0424 | 7,024,455,733 | 2023-04-30 |
| 649 | 2023-05-11 | 790,121,271 | -12,735,647 | 11.2481 | 7,024,455,733 | 2023-04-30 |
| 650 | 2023-05-10 | 802,856,918 | 13,541,537 | 11.4295 | 7,024,455,733 | 2023-04-30 |
| 651 | 2023-05-09 | 789,315,381 | -14,442,892 | 11.2367 | 7,024,455,733 | 2023-04-30 |
| 652 | 2023-05-08 | 803,758,273 | 23,775,200 | 11.4423 | 7,024,455,733 | 2023-04-30 |
| 653 | 2023-05-05 | 779,983,073 | -19,896,000 | 11.1038 | 7,024,455,733 | 2023-04-30 |
| 654 | 2023-05-04 | 799,879,073 | 1,880,000 | 11.3871 | 7,024,455,733 | 2023-04-30 |
| 655 | 2023-05-03 | 797,999,073 | -188,000 | 11.3603 | 7,024,455,733 | 2023-04-30 |
| 656 | 2023-05-02 | 798,187,073 | -6,276,000 | 11.3630 | 7,024,455,733 | 2023-04-30 |
| 657 | 2023-04-28 | 804,463,073 | 451,983 | 11.4523 | 7,024,455,733 | 2023-03-31 |
| 658 | 2023-04-27 | 804,011,090 | 726,000 | 11.4459 | 7,024,455,733 | 2023-03-31 |
| 659 | 2023-04-26 | 803,285,090 | -80,000 | 11.4355 | 7,024,455,733 | 2023-03-31 |
| 660 | 2023-04-25 | 803,365,090 | 1,051,825 | 11.4367 | 7,024,455,733 | 2023-03-31 |
| 661 | 2023-04-24 | 802,313,265 | -8,222,000 | 11.4217 | 7,024,455,733 | 2023-03-31 |
| 662 | 2023-04-21 | 810,535,265 | 28,752,900 | 11.5388 | 7,024,455,733 | 2023-03-31 |
| 663 | 2023-04-20 | 781,782,365 | -20,910,000 | 11.1294 | 7,024,455,733 | 2023-03-31 |
| 664 | 2023-04-19 | 802,692,365 | -672,600 | 11.4271 | 7,024,455,733 | 2023-03-31 |
| 665 | 2023-04-18 | 803,364,965 | 5,222,000 | 11.4367 | 7,024,455,733 | 2023-03-31 |
| 666 | 2023-04-17 | 798,142,965 | -5,348,000 | 11.3623 | 7,024,455,733 | 2023-03-31 |
| 667 | 2023-04-14 | 803,490,965 | 12,876,160 | 11.4385 | 7,024,455,733 | 2023-03-31 |
| 668 | 2023-04-13 | 790,614,805 | -11,588,000 | 11.2552 | 7,024,455,733 | 2023-03-31 |
| 669 | 2023-04-12 | 802,202,805 | 367,984 | 11.4201 | 7,024,455,733 | 2023-03-31 |
| 670 | 2023-04-11 | 801,834,821 | 16,614,000 | 11.4149 | 7,024,455,733 | 2023-03-31 |
| 671 | 2023-04-06 | 785,220,821 | -15,494,000 | 11.1784 | 7,024,455,733 | 2023-03-31 |
| 672 | 2023-04-04 | 800,714,821 | 536,000 | 11.3990 | 7,024,455,733 | 2023-03-31 |
| 673 | 2023-04-03 | 800,178,821 | 23,164,000 | 11.3913 | 7,024,455,733 | 2023-03-31 |
| 674 | 2023-03-31 | 777,014,821 | 8,973,595 | 11.0616 | 7,024,455,733 | 2023-03-31 |
| 675 | 2023-03-30 | 768,041,226 | -7,302,000 | 10.9338 | 7,024,455,733 | 2023-02-28 |
| 676 | 2023-03-29 | 775,343,226 | 4,254,000 | 11.0378 | 7,024,455,733 | 2023-02-28 |
| 677 | 2023-03-28 | 771,089,226 | -115,000 | 10.9772 | 7,024,455,733 | 2023-02-28 |
| 678 | 2023-03-27 | 771,204,226 | 2,398,145 | 10.9788 | 7,024,455,733 | 2023-02-28 |
| 679 | 2023-03-24 | 768,806,081 | 4,584,856 | 10.9447 | 7,024,455,733 | 2023-02-28 |
| 680 | 2023-03-23 | 764,221,225 | -1,037,300 | 10.8794 | 7,024,455,733 | 2023-02-28 |
| 681 | 2023-03-22 | 765,258,525 | -35,068,867 | 10.8942 | 7,024,455,733 | 2023-02-28 |
| 682 | 2023-03-21 | 800,327,392 | 29,806,000 | 11.3934 | 7,024,455,733 | 2023-02-28 |
| 683 | 2023-03-20 | 770,521,392 | -45,651,000 | 10.9691 | 7,024,455,733 | 2023-02-28 |
| 684 | 2023-03-17 | 816,172,392 | -738,000 | 11.6190 | 7,024,455,733 | 2023-02-28 |
| 685 | 2023-03-16 | 816,910,392 | 118,000 | 11.6295 | 7,024,455,733 | 2023-02-28 |
| 686 | 2023-03-15 | 816,792,392 | -916,016 | 11.6278 | 7,024,455,733 | 2023-02-28 |
| 687 | 2023-03-14 | 817,708,408 | -1,063,858 | 11.6409 | 7,024,455,733 | 2023-02-28 |
| 688 | 2023-03-13 | 818,772,266 | 345,992 | 11.6560 | 7,024,455,733 | 2023-02-28 |
| 689 | 2023-03-10 | 818,426,274 | 1,326,400 | 11.6511 | 7,024,455,733 | 2023-02-28 |
| 690 | 2023-03-09 | 817,099,874 | 13,893,985 | 11.6322 | 7,024,455,733 | 2023-02-28 |
| 691 | 2023-03-08 | 803,205,889 | 2,350,000 | 11.4344 | 7,024,455,733 | 2023-02-28 |
| 692 | 2023-03-07 | 800,855,889 | 888,000 | 11.4010 | 7,024,455,733 | 2023-02-28 |
| 693 | 2023-03-06 | 799,967,889 | -2,518,000 | 11.3883 | 7,024,455,733 | 2023-02-28 |
| 694 | 2023-03-03 | 802,485,889 | 4,894,000 | 11.4242 | 7,024,455,733 | 2023-02-28 |
| 695 | 2023-03-02 | 797,591,889 | 3,290,000 | 11.3545 | 7,024,455,733 | 2023-02-28 |
| 696 | 2023-03-01 | 794,301,889 | 716,000 | 11.3077 | 7,024,455,733 | 2023-02-28 |
| 697 | 2023-02-28 | 793,585,889 | 722,000 | 11.2975 | 7,024,455,733 | 2023-02-28 |
| 698 | 2023-02-27 | 792,863,889 | -346,000 | 11.2872 | 7,024,455,733 | 2023-01-31 |
| 699 | 2023-02-24 | 793,209,889 | 1,046,024 | 11.2921 | 7,024,455,733 | 2023-01-31 |
| 700 | 2023-02-23 | 792,163,865 | 1,865,437 | 11.2772 | 7,024,455,733 | 2023-01-31 |
| 701 | 2023-02-22 | 790,298,428 | -217,960 | 11.2507 | 7,024,455,733 | 2023-01-31 |
| 702 | 2023-02-21 | 790,516,388 | 152,521 | 11.2538 | 7,024,455,733 | 2023-01-31 |
| 703 | 2023-02-20 | 790,363,867 | 3,076,000 | 11.2516 | 7,024,455,733 | 2023-01-31 |
| 704 | 2023-02-17 | 787,287,867 | 538,000 | 11.2078 | 7,024,455,733 | 2023-01-31 |
| 705 | 2023-02-16 | 786,749,867 | -6,166,000 | 11.2002 | 7,024,455,733 | 2023-01-31 |
| 706 | 2023-02-15 | 792,915,867 | 5,928,000 | 11.2879 | 7,024,455,733 | 2023-01-31 |
| 707 | 2023-02-14 | 786,987,867 | -5,777,000 | 11.2035 | 7,024,455,733 | 2023-01-31 |
| 708 | 2023-02-13 | 792,764,867 | 7,678,000 | 11.2858 | 7,024,455,733 | 2023-01-31 |
| 709 | 2023-02-10 | 785,086,867 | -7,806,000 | 11.1765 | 7,024,455,733 | 2023-01-31 |
| 710 | 2023-02-09 | 792,892,867 | 9,958,000 | 11.2876 | 7,024,455,733 | 2023-01-31 |
| 711 | 2023-02-08 | 782,934,867 | 1,824,000 | 11.1458 | 7,024,455,733 | 2023-01-31 |
| 712 | 2023-02-07 | 781,110,867 | -10,456,000 | 11.1199 | 7,024,455,733 | 2023-01-31 |
| 713 | 2023-02-06 | 791,566,867 | 876,000 | 11.2687 | 7,024,455,733 | 2023-01-31 |
| 714 | 2023-02-03 | 790,690,867 | 288,000 | 11.2563 | 7,024,455,733 | 2023-01-31 |
| 715 | 2023-02-02 | 790,402,867 | -2,682,000 | 11.2522 | 7,024,455,733 | 2023-01-31 |
| 716 | 2023-02-01 | 793,084,867 | -36,000 | 11.2903 | 7,024,455,733 | 2023-01-31 |
| 717 | 2023-01-31 | 793,120,867 | -1,160,000 | 11.2909 | 7,024,455,733 | 2023-01-31 |
| 718 | 2023-01-30 | 794,280,867 | 320,000 | 11.3074 | 7,024,455,733 | 2022-12-31 |
| 719 | 2023-01-27 | 793,960,867 | 952,166 | 11.3028 | 7,024,455,733 | 2022-12-31 |
| 720 | 2023-01-26 | 793,008,701 | 160,000 | 11.2893 | 7,024,455,733 | 2022-12-31 |
| 721 | 2023-01-20 | 792,848,701 | 1,722,000 | 11.2870 | 7,024,455,733 | 2022-12-31 |
| 722 | 2023-01-19 | 791,126,701 | 2,741,460 | 11.2625 | 7,024,455,733 | 2022-12-31 |
| 723 | 2023-01-18 | 788,385,241 | 4,338,000 | 11.2234 | 7,024,455,733 | 2022-12-31 |
| 724 | 2023-01-17 | 784,047,241 | -558,000 | 11.1617 | 7,024,455,733 | 2022-12-31 |
| 725 | 2023-01-16 | 784,605,241 | -626,000 | 11.1696 | 7,024,455,733 | 2022-12-31 |
| 726 | 2023-01-13 | 785,231,241 | -3,466,000 | 11.1785 | 7,024,455,733 | 2022-12-31 |
| 727 | 2023-01-12 | 788,697,241 | 110,560 | 11.2279 | 7,024,455,733 | 2022-12-31 |
| 728 | 2023-01-11 | 788,586,681 | 1,486,000 | 11.2263 | 7,024,455,733 | 2022-12-31 |
| 729 | 2023-01-10 | 787,100,681 | -656,000 | 11.2051 | 7,024,455,733 | 2022-12-31 |
| 730 | 2023-01-09 | 787,756,681 | 510,000 | 11.2145 | 7,024,455,733 | 2022-12-31 |
| 731 | 2023-01-06 | 787,246,681 | 602,402 | 11.2072 | 7,024,455,733 | 2022-12-31 |
| 732 | 2023-01-05 | 786,644,279 | 1,374,000 | 11.1987 | 7,024,455,733 | 2022-12-31 |
| 733 | 2023-01-04 | 785,270,279 | -1,478,000 | 11.1791 | 7,024,455,733 | 2022-12-31 |
| 734 | 2023-01-03 | 786,748,279 | 686,000 | 11.2001 | 7,024,455,733 | 2022-12-31 |
| 735 | 2022-12-30 | 786,062,279 | 1,301,478 | 11.1904 | 7,024,455,733 | 2022-11-30 |
| 736 | 2022-12-29 | 784,760,801 | -1,310,920 | 11.1718 | 7,024,455,733 | 2022-11-30 |
| 737 | 2022-12-28 | 786,071,721 | 1,560,000 | 11.1905 | 7,024,455,733 | 2022-11-30 |
| 738 | 2022-12-23 | 784,511,721 | 7,908,000 | 11.1683 | 7,024,455,733 | 2022-11-30 |
| 739 | 2022-12-22 | 776,603,721 | 698,966 | 11.0557 | 7,024,455,733 | 2022-11-30 |
| 740 | 2022-12-21 | 775,904,755 | 1,892,000 | 11.0458 | 7,024,455,733 | 2022-11-30 |
| 741 | 2022-12-20 | 774,012,755 | 689,220 | 11.0188 | 7,024,455,733 | 2022-11-30 |
| 742 | 2022-12-19 | 773,323,535 | 216,000 | 11.0090 | 7,024,455,733 | 2022-11-30 |
| 743 | 2022-12-16 | 773,107,535 | 875,206 | 11.0059 | 7,024,455,733 | 2022-11-30 |
| 744 | 2022-12-15 | 772,232,329 | -168,000 | 10.9935 | 7,024,455,733 | 2022-11-30 |
| 745 | 2022-12-14 | 772,400,329 | 976,000 | 10.9959 | 7,024,455,733 | 2022-11-30 |
| 746 | 2022-12-13 | 771,424,329 | -1,706,000 | 10.9820 | 7,024,455,733 | 2022-11-30 |
| 747 | 2022-12-12 | 773,130,329 | 988,000 | 11.0063 | 7,024,455,733 | 2022-11-30 |
| 748 | 2022-12-09 | 772,142,329 | -800,000 | 10.9922 | 7,024,455,733 | 2022-11-30 |
| 749 | 2022-12-08 | 772,942,329 | -2,671,000 | 11.0036 | 7,024,455,733 | 2022-11-30 |
| 750 | 2022-12-07 | 775,613,329 | 4,104,405 | 11.0416 | 7,024,455,733 | 2022-11-30 |
| 751 | 2022-12-06 | 771,508,924 | -8,580,200 | 10.9832 | 7,024,455,733 | 2022-11-30 |
| 752 | 2022-12-05 | 780,089,124 | 1,709,595 | 11.1053 | 7,024,455,733 | 2022-11-30 |
| 753 | 2022-12-02 | 778,379,529 | -2,010,000 | 11.0810 | 7,024,455,733 | 2022-11-30 |
| 754 | 2022-12-01 | 780,389,529 | 7,986,000 | 11.1096 | 7,024,455,733 | 2022-11-30 |
| 755 | 2022-11-30 | 772,403,529 | -9,940,000 | 10.9959 | 7,024,455,733 | 2022-11-30 |
| 756 | 2022-11-29 | 782,343,529 | 70,000 | 11.1374 | 7,024,455,733 | 2022-10-31 |
| 757 | 2022-11-28 | 782,273,529 | -1,682,000 | 11.1364 | 7,024,455,733 | 2022-10-31 |
| 758 | 2022-11-25 | 783,955,529 | 610,280 | 11.1604 | 7,024,455,733 | 2022-10-31 |
| 759 | 2022-11-24 | 783,345,249 | 196,000 | 11.1517 | 7,024,455,733 | 2022-10-31 |
| 760 | 2022-11-23 | 783,149,249 | 5,514,000 | 11.1489 | 7,024,455,733 | 2022-10-31 |
| 761 | 2022-11-22 | 777,635,249 | -6,412,000 | 11.0704 | 7,024,455,733 | 2022-10-31 |
| 762 | 2022-11-21 | 784,047,249 | 10,718,000 | 11.1617 | 7,024,455,733 | 2022-10-31 |
| 763 | 2022-11-18 | 773,329,249 | 4,254,800 | 11.0091 | 7,024,455,733 | 2022-10-31 |
| 764 | 2022-11-17 | 769,074,449 | -7,062,000 | 10.9485 | 7,024,455,733 | 2022-10-31 |
| 765 | 2022-11-16 | 776,136,449 | 805,000 | 11.0491 | 7,024,455,733 | 2022-10-31 |
| 766 | 2022-11-15 | 775,331,449 | -1,112,000 | 11.0376 | 7,024,455,733 | 2022-10-31 |
| 767 | 2022-11-14 | 776,443,449 | -7,325,300 | 11.0534 | 7,024,455,733 | 2022-10-31 |
| 768 | 2022-11-11 | 783,768,749 | 8,384,000 | 11.1577 | 7,024,455,733 | 2022-10-31 |
| 769 | 2022-11-10 | 775,384,749 | 33,596,540 | 11.0384 | 7,024,455,733 | 2022-10-31 |
| 770 | 2022-11-09 | 741,788,209 | -3,508,000 | 10.5601 | 7,024,455,733 | 2022-10-31 |
| 771 | 2022-11-08 | 745,296,209 | 1,560,392 | 10.6100 | 7,024,455,733 | 2022-10-31 |
| 772 | 2022-11-07 | 743,735,817 | -32,690,018 | 10.5878 | 7,024,455,733 | 2022-10-31 |
| 773 | 2022-11-04 | 776,425,835 | 26,274,000 | 11.0532 | 7,024,455,733 | 2022-10-31 |
| 774 | 2022-11-03 | 750,151,835 | 6,417,450 | 10.6791 | 7,024,455,733 | 2022-10-31 |
| 775 | 2022-11-02 | 743,734,385 | 621,980 | 10.5878 | 7,024,455,733 | 2022-10-31 |
| 776 | 2022-11-01 | 743,112,405 | 1,150,940 | 10.5789 | 7,024,455,733 | 2022-10-31 |
| 777 | 2022-10-31 | 741,961,465 | -1,074,001 | 10.5625 | 7,024,455,733 | 2022-10-31 |
| 778 | 2022-10-28 | 743,035,466 | 856,000 | 10.5778 | 7,024,455,733 | 2022-09-30 |
| 779 | 2022-10-27 | 742,179,466 | 6,067,000 | 10.5657 | 7,024,455,733 | 2022-09-30 |
| 780 | 2022-10-26 | 736,112,466 | -11,948,000 | 10.4793 | 7,024,455,733 | 2022-09-30 |
| 781 | 2022-10-25 | 748,060,466 | 2,304,000 | 10.6494 | 7,024,455,733 | 2022-09-30 |
| 782 | 2022-10-24 | 745,756,466 | 11,614,000 | 10.6166 | 7,024,455,733 | 2022-09-30 |
| 783 | 2022-10-21 | 734,142,466 | -9,738,000 | 10.4512 | 7,024,455,733 | 2022-09-30 |
| 784 | 2022-10-20 | 743,880,466 | 5,820,000 | 10.5899 | 7,024,455,733 | 2022-09-30 |
| 785 | 2022-10-19 | 738,060,466 | -15,433,000 | 10.5070 | 7,024,455,733 | 2022-09-30 |
| 786 | 2022-10-18 | 753,493,466 | 16,743,001 | 10.7267 | 7,024,455,733 | 2022-09-30 |
| 787 | 2022-10-17 | 736,750,465 | 976,000 | 10.4884 | 7,024,455,733 | 2022-09-30 |
| 788 | 2022-10-14 | 735,774,465 | -19,196,000 | 10.4745 | 7,024,455,733 | 2022-09-30 |
| 789 | 2022-10-13 | 754,970,465 | 27,030,000 | 10.7477 | 7,024,455,733 | 2022-09-30 |
| 790 | 2022-10-12 | 727,940,465 | -9,262,000 | 10.3629 | 7,024,455,733 | 2022-09-30 |
| 791 | 2022-10-11 | 737,202,465 | 10,682,000 | 10.4948 | 7,024,455,733 | 2022-09-30 |
| 792 | 2022-10-10 | 726,520,465 | -22,380,000 | 10.3427 | 7,024,455,733 | 2022-09-30 |
| 793 | 2022-10-07 | 748,900,465 | 14,806,000 | 10.6613 | 7,024,455,733 | 2022-09-30 |
| 794 | 2022-10-06 | 734,094,465 | -9,306,000 | 10.4506 | 7,024,455,733 | 2022-09-30 |
| 795 | 2022-10-05 | 743,400,465 | 11,524,000 | 10.5830 | 7,024,455,733 | 2022-09-30 |
| 796 | 2022-10-03 | 731,876,465 | 303,660 | 10.4190 | 7,024,455,733 | 2022-09-30 |
| 797 | 2022-09-30 | 731,572,805 | -11,018,001 | 10.4147 | 7,024,455,733 | 2022-09-30 |
| 798 | 2022-09-29 | 742,590,806 | 11,184,000 | 10.5715 | 7,024,455,733 | 2022-08-31 |
| 799 | 2022-09-28 | 731,406,806 | -17,455,427 | 10.4123 | 7,024,455,733 | 2022-08-31 |
| 800 | 2022-09-27 | 748,862,233 | 5,665,335 | 10.6608 | 7,024,455,733 | 2022-08-31 |
| 801 | 2022-09-26 | 743,196,898 | -33,456,000 | 10.5801 | 7,024,455,733 | 2022-08-31 |
| 802 | 2022-09-23 | 776,652,898 | 6,299,000 | 11.0564 | 7,024,455,733 | 2022-08-31 |
| 803 | 2022-09-22 | 770,353,898 | 31,429,200 | 10.9667 | 7,024,455,733 | 2022-08-31 |
| 804 | 2022-09-21 | 738,924,698 | -41,679,898 | 10.5193 | 7,024,455,733 | 2022-08-31 |
| 805 | 2022-09-20 | 780,604,596 | 50,749,400 | 11.1127 | 7,024,455,733 | 2022-08-31 |
| 806 | 2022-09-19 | 729,855,196 | -578,000 | 10.3902 | 7,024,455,733 | 2022-08-31 |
| 807 | 2022-09-16 | 730,433,196 | -31,444,000 | 10.3984 | 7,024,455,733 | 2022-08-31 |
| 808 | 2022-09-15 | 761,877,196 | 454,330 | 10.8461 | 7,024,455,733 | 2022-08-31 |
| 809 | 2022-09-14 | 761,422,866 | -994,000 | 10.8396 | 7,024,455,733 | 2022-08-31 |
| 810 | 2022-09-13 | 762,416,866 | -5,894,000 | 10.8538 | 7,024,455,733 | 2022-08-31 |
| 811 | 2022-09-09 | 768,310,866 | -80,000 | 10.9377 | 7,024,455,733 | 2022-08-31 |
| 812 | 2022-09-08 | 768,390,866 | 1,865,770 | 10.9388 | 7,024,455,733 | 2022-08-31 |
| 813 | 2022-09-07 | 766,525,096 | 33,968,230 | 10.9122 | 7,024,455,733 | 2022-08-31 |
| 814 | 2022-09-06 | 732,556,866 | -31,599,340 | 10.4287 | 7,024,455,733 | 2022-08-31 |
| 815 | 2022-09-05 | 764,156,206 | -652,000 | 10.8785 | 7,024,455,733 | 2022-08-31 |
| 816 | 2022-09-02 | 764,808,206 | 19,120,000 | 10.8878 | 7,024,455,733 | 2022-08-31 |
| 817 | 2022-09-01 | 745,688,206 | 10,968,000 | 10.6156 | 7,024,455,733 | 2022-08-31 |
| 818 | 2022-08-31 | 734,720,206 | -10,834,398 | 10.4595 | 7,024,455,733 | 2022-08-31 |
| 819 | 2022-08-30 | 745,554,604 | -3,928,000 | 10.6137 | 7,024,455,733 | 2022-07-31 |
| 820 | 2022-08-29 | 749,482,604 | -15,342,000 | 10.6696 | 7,024,455,733 | 2022-07-31 |
| 821 | 2022-08-26 | 764,824,604 | 19,534,000 | 10.8880 | 7,024,455,733 | 2022-07-31 |
| 822 | 2022-08-25 | 745,290,604 | 824,000 | 10.6099 | 7,024,455,733 | 2022-07-31 |
| 823 | 2022-08-24 | 744,466,604 | -18,703,408 | 10.5982 | 7,024,455,733 | 2022-07-31 |
| 824 | 2022-08-23 | 763,170,012 | 27,320,000 | 10.8645 | 7,024,455,733 | 2022-07-31 |
| 825 | 2022-08-22 | 735,850,012 | -7,917,440 | 10.4755 | 7,024,455,733 | 2022-07-31 |
| 826 | 2022-08-19 | 743,767,452 | 5,628,000 | 10.5883 | 7,024,455,733 | 2022-07-31 |
| 827 | 2022-08-18 | 738,139,452 | -3,820,000 | 10.5081 | 7,024,455,733 | 2022-07-31 |
| 828 | 2022-08-17 | 741,959,452 | -3,415,683 | 10.5625 | 7,024,455,733 | 2022-07-31 |
| 829 | 2022-08-16 | 745,375,135 | -30,746,000 | 10.6111 | 7,024,455,733 | 2022-07-31 |
| 830 | 2022-08-15 | 776,121,135 | 30,924,000 | 11.0488 | 7,024,455,733 | 2022-07-31 |
| 831 | 2022-08-12 | 745,197,135 | -30,624,354 | 10.6086 | 7,024,455,733 | 2022-07-31 |
| 832 | 2022-08-11 | 775,821,489 | 21,912,175 | 11.0446 | 7,024,455,733 | 2022-07-31 |
| 833 | 2022-08-10 | 753,909,314 | 12,378,000 | 10.7326 | 7,024,455,733 | 2022-07-31 |
| 834 | 2022-08-09 | 741,531,314 | -823,992 | 10.5564 | 7,024,455,733 | 2022-07-31 |
| 835 | 2022-08-08 | 742,355,306 | -6,884,033 | 10.5682 | 7,024,455,733 | 2022-07-31 |
| 836 | 2022-08-05 | 749,239,339 | 7,351,000 | 10.6662 | 7,024,455,733 | 2022-07-31 |
| 837 | 2022-08-04 | 741,888,339 | 5,692,616 | 10.5615 | 7,024,455,733 | 2022-07-31 |
| 838 | 2022-08-03 | 736,195,723 | -5,640,877 | 10.4805 | 7,024,455,733 | 2022-07-31 |
| 839 | 2022-08-02 | 741,836,600 | 1,282,000 | 10.5608 | 7,024,455,733 | 2022-07-31 |
| 840 | 2022-08-01 | 740,554,600 | -24,673,646 | 10.5425 | 7,024,455,733 | 2022-07-31 |
| 841 | 2022-07-29 | 765,228,246 | 15,584,000 | 10.8938 | 7,024,455,733 | 2022-06-30 |
| 842 | 2022-07-28 | 749,644,246 | -5,404,000 | 10.6719 | 7,024,455,733 | 2022-06-30 |
| 843 | 2022-07-27 | 755,048,246 | 182,000 | 10.7489 | 7,024,455,733 | 2022-06-30 |
| 844 | 2022-07-26 | 754,866,246 | -11,072,000 | 10.7463 | 7,024,455,733 | 2022-06-30 |
| 845 | 2022-07-25 | 765,938,246 | 11,438,000 | 10.9039 | 7,024,455,733 | 2022-06-30 |
| 846 | 2022-07-22 | 754,500,246 | -14,118,000 | 10.7410 | 7,024,455,733 | 2022-06-30 |
| 847 | 2022-07-21 | 768,618,246 | 15,075,900 | 10.9420 | 7,024,455,733 | 2022-06-30 |
| 848 | 2022-07-20 | 753,542,346 | -7,801,241 | 10.7274 | 7,024,455,733 | 2022-06-30 |
| 849 | 2022-07-19 | 761,343,587 | -2,974,000 | 10.8385 | 7,024,455,733 | 2022-06-30 |
| 850 | 2022-07-18 | 764,317,587 | -758,000 | 10.8808 | 7,024,455,733 | 2022-06-30 |
| 851 | 2022-07-15 | 765,075,587 | 11,119,680 | 10.8916 | 7,024,455,733 | 2022-06-30 |
| 852 | 2022-07-14 | 753,955,907 | 859,200 | 10.7333 | 7,024,455,733 | 2022-06-30 |
| 853 | 2022-07-13 | 753,096,707 | -3,458,392 | 10.7211 | 7,024,455,733 | 2022-06-30 |
| 854 | 2022-07-12 | 756,555,099 | 1,993,953 | 10.7703 | 7,024,455,733 | 2022-06-30 |
| 855 | 2022-07-11 | 754,561,146 | 2,962,076 | 10.7419 | 7,024,455,733 | 2022-06-30 |
| 856 | 2022-07-08 | 751,599,070 | 3,013,924 | 10.6997 | 7,024,455,733 | 2022-06-30 |
| 857 | 2022-07-07 | 748,585,146 | 4,187,000 | 10.6568 | 7,024,455,733 | 2022-06-30 |
| 858 | 2022-07-06 | 744,398,146 | 5,704,759 | 10.5972 | 7,024,455,733 | 2022-06-30 |
| 859 | 2022-07-05 | 738,693,387 | 6,158,494 | 10.5160 | 7,024,455,733 | 2022-06-30 |
| 860 | 2022-07-04 | 732,534,893 | -11,744,300 | 10.4284 | 7,024,455,733 | 2022-06-30 |
| 861 | 2022-06-30 | 744,279,193 | 332,000 | 10.5955 | 7,024,455,733 | 2022-06-30 |
| 862 | 2022-06-29 | 743,947,193 | 389,620 | 10.5908 | 7,024,455,733 | 2022-05-31 |
| 863 | 2022-06-28 | 743,557,573 | -30,709,000 | 10.5853 | 7,024,455,733 | 2022-05-31 |
| 864 | 2022-06-27 | 774,266,573 | 1,502,255 | 11.0224 | 7,024,455,733 | 2022-05-31 |
| 865 | 2022-06-24 | 772,764,318 | -12,819,759 | 11.0011 | 7,024,455,733 | 2022-05-31 |
| 866 | 2022-06-23 | 785,584,077 | -1,723,000 | 11.1836 | 7,024,455,733 | 2022-05-31 |
| 867 | 2022-06-22 | 787,307,077 | 19,929,188 | 11.2081 | 7,024,455,733 | 2022-05-31 |
| 868 | 2022-06-21 | 767,377,889 | 2,558,114 | 10.9244 | 7,024,455,733 | 2022-05-31 |
| 869 | 2022-06-20 | 764,819,775 | 40,091,030 | 10.8880 | 7,024,455,733 | 2022-05-31 |
| 870 | 2022-06-17 | 724,728,745 | -17,094,197 | 10.3172 | 7,024,455,733 | 2022-05-31 |
| 871 | 2022-06-16 | 741,822,942 | 10,696,936 | 10.5606 | 7,024,455,733 | 2022-05-31 |
| 872 | 2022-06-15 | 731,126,006 | 10,406,596 | 10.4083 | 7,024,455,733 | 2022-05-31 |
| 873 | 2022-06-14 | 720,719,410 | -33,652,599 | 10.2601 | 7,024,455,733 | 2022-05-31 |
| 874 | 2022-06-13 | 754,372,009 | 8,689,087 | 10.7392 | 7,024,455,733 | 2022-05-31 |
| 875 | 2022-06-10 | 745,682,922 | -7,621,000 | 10.6155 | 7,024,455,733 | 2022-05-31 |
| 876 | 2022-06-09 | 753,303,922 | 5,954,000 | 10.7240 | 7,024,455,733 | 2022-05-31 |
| 877 | 2022-06-08 | 747,349,922 | 16,114,000 | 10.6393 | 7,024,455,733 | 2022-05-31 |
| 878 | 2022-06-07 | 731,235,922 | 33,038,000 | 10.4099 | 7,024,455,733 | 2022-05-31 |
| 879 | 2022-06-06 | 698,197,922 | 1,074,000 | 9.9395 | 7,024,455,733 | 2022-05-31 |
| 880 | 2022-06-02 | 697,123,922 | -19,924,000 | 9.9242 | 7,024,455,733 | 2022-05-31 |
| 881 | 2022-06-01 | 717,047,922 | 22,524,000 | 10.2079 | 7,024,455,733 | 2022-05-31 |
| 882 | 2022-05-31 | 694,523,922 | -32,282,000 | 9.8872 | 7,024,455,733 | 2022-05-31 |
| 883 | 2022-05-30 | 726,805,922 | 12,925,632 | 10.3468 | 7,024,455,733 | 2022-04-30 |
| 884 | 2022-05-27 | 713,880,290 | 804,102 | 10.1628 | 7,024,455,733 | 2022-04-30 |
| 885 | 2022-05-26 | 713,076,188 | -855,000 | 10.1513 | 7,024,455,733 | 2022-04-30 |
| 886 | 2022-05-25 | 713,931,188 | -516,000 | 10.1635 | 7,024,455,733 | 2022-04-30 |
| 887 | 2022-05-24 | 714,447,188 | 1,417,273 | 10.1709 | 7,024,455,733 | 2022-04-30 |
| 888 | 2022-05-23 | 713,029,915 | -12,351,155 | 10.1507 | 7,024,455,733 | 2022-04-30 |
| 889 | 2022-05-20 | 725,381,070 | -2,290,000 | 10.3265 | 7,024,455,733 | 2022-04-30 |
| 890 | 2022-05-19 | 727,671,070 | 2,502,995 | 10.3591 | 7,024,455,733 | 2022-04-30 |
| 891 | 2022-05-18 | 725,168,075 | 2,531,000 | 10.3235 | 7,024,455,733 | 2022-04-30 |
| 892 | 2022-05-17 | 722,637,075 | -3,511,002 | 10.2874 | 7,024,455,733 | 2022-04-30 |
| 893 | 2022-05-16 | 726,148,077 | 1,275,955 | 10.3374 | 7,024,455,733 | 2022-04-30 |
| 894 | 2022-05-13 | 724,872,122 | 11,426,000 | 10.3193 | 7,024,455,733 | 2022-04-30 |
| 895 | 2022-05-12 | 713,446,122 | -11,759,153 | 10.1566 | 7,024,455,733 | 2022-04-30 |
| 896 | 2022-05-11 | 725,205,275 | 3,144,434 | 10.3240 | 7,024,455,733 | 2022-04-30 |
| 897 | 2022-05-10 | 722,060,841 | -8,078,411 | 10.2792 | 7,024,455,733 | 2022-04-30 |
| 898 | 2022-05-06 | 730,139,252 | -4,162,600 | 10.3942 | 7,024,455,733 | 2022-04-30 |
| 899 | 2022-05-05 | 734,301,852 | -797,380 | 10.4535 | 7,024,455,733 | 2022-04-30 |
| 900 | 2022-05-04 | 735,099,232 | 3,294,000 | 10.4649 | 7,024,455,733 | 2022-04-30 |
| 901 | 2022-05-03 | 731,805,232 | 2,355,121 | 10.4180 | 7,024,455,733 | 2022-04-30 |
| 902 | 2022-04-29 | 729,450,111 | 4,641,479 | 10.3844 | 7,024,455,733 | 2022-03-31 |
| 903 | 2022-04-28 | 724,808,632 | 21,652,500 | 10.3184 | 7,024,455,733 | 2022-03-31 |
| 904 | 2022-04-27 | 703,156,132 | -34,737,279 | 10.0101 | 7,024,455,733 | 2022-03-31 |
| 905 | 2022-04-26 | 737,893,411 | 83,000 | 10.5046 | 7,024,455,733 | 2022-03-31 |
| 906 | 2022-04-25 | 737,810,411 | -19,622,420 | 10.5035 | 7,024,455,733 | 2022-03-31 |
| 907 | 2022-04-22 | 757,432,831 | -1,778,000 | 10.7828 | 7,024,455,733 | 2022-03-31 |
| 908 | 2022-04-21 | 759,210,831 | 860,140 | 10.8081 | 7,024,455,733 | 2022-03-31 |
| 909 | 2022-04-20 | 758,350,691 | 386,000 | 10.7959 | 7,024,455,733 | 2022-03-31 |
| 910 | 2022-04-19 | 757,964,691 | 31,466,409 | 10.7904 | 7,024,455,733 | 2022-03-31 |
| 911 | 2022-04-14 | 726,498,282 | -19,446,600 | 10.3424 | 7,024,455,733 | 2022-03-31 |
| 912 | 2022-04-13 | 745,944,882 | 3,942,900 | 10.6193 | 7,024,455,733 | 2022-03-31 |
| 913 | 2022-04-12 | 742,001,982 | -3,229,077 | 10.5631 | 7,024,455,733 | 2022-03-31 |
| 914 | 2022-04-11 | 745,231,059 | -12,136,439 | 10.6091 | 7,024,455,733 | 2022-03-31 |
| 915 | 2022-04-08 | 757,367,498 | -2,721,795 | 10.7819 | 7,024,455,733 | 2022-03-31 |
| 916 | 2022-04-07 | 760,089,293 | 25,044,489 | 10.8206 | 7,024,455,733 | 2022-03-31 |
| 917 | 2022-04-06 | 735,044,804 | 9,940,988 | 10.4641 | 7,024,455,733 | 2022-03-31 |
| 918 | 2022-04-04 | 725,103,816 | -16,979,000 | 10.3226 | 7,024,455,733 | 2022-03-31 |
| 919 | 2022-04-01 | 742,082,816 | -22,854,600 | 10.5643 | 7,024,455,733 | 2022-03-31 |
| 920 | 2022-03-31 | 764,937,416 | 2,519,000 | 10.8896 | 7,024,455,733 | 2022-03-31 |
| 921 | 2022-03-30 | 762,418,416 | 22,627,737 | 10.8538 | 7,024,455,733 | 2022-02-28 |
| 922 | 2022-03-29 | 739,790,679 | 2,463,803 | 10.5316 | 7,024,455,733 | 2022-02-28 |
| 923 | 2022-03-28 | 737,326,876 | -18,496,803 | 10.4966 | 7,024,455,733 | 2022-02-28 |
| 924 | 2022-03-25 | 755,823,679 | 19,880,180 | 10.7599 | 7,024,455,733 | 2022-02-28 |
| 925 | 2022-03-24 | 735,943,499 | -27,825,150 | 10.4769 | 7,024,455,733 | 2022-02-28 |
| 926 | 2022-03-23 | 763,768,649 | -5,515,000 | 10.8730 | 7,024,455,733 | 2022-02-28 |
| 927 | 2022-03-22 | 769,283,649 | 15,141,955 | 10.9515 | 7,024,455,733 | 2022-02-28 |
| 928 | 2022-03-21 | 754,141,694 | 27,830,000 | 10.7359 | 7,024,455,733 | 2022-02-28 |
| 929 | 2022-03-18 | 726,311,694 | -2,692,000 | 10.3398 | 7,024,455,733 | 2022-02-28 |
| 930 | 2022-03-17 | 729,003,694 | -11,547,800 | 10.3781 | 7,024,455,733 | 2022-02-28 |
| 931 | 2022-03-16 | 740,551,494 | 11,631,000 | 10.5425 | 7,024,455,733 | 2022-02-28 |
| 932 | 2022-03-15 | 728,920,494 | -2,521,000 | 10.3769 | 7,024,455,733 | 2022-02-28 |
| 933 | 2022-03-14 | 731,441,494 | -1,280,010 | 10.4128 | 7,024,455,733 | 2022-02-28 |
| 934 | 2022-03-11 | 732,721,504 | -6,092,129 | 10.4310 | 7,024,455,733 | 2022-02-28 |
| 935 | 2022-03-10 | 738,813,633 | -16,407,323 | 10.5177 | 7,024,455,733 | 2022-02-28 |
| 936 | 2022-03-09 | 755,220,956 | -4,462,880 | 10.7513 | 7,024,455,733 | 2022-02-28 |
| 937 | 2022-03-08 | 759,683,836 | 1,343,595 | 10.8148 | 7,024,455,733 | 2022-02-28 |
| 938 | 2022-03-07 | 758,340,241 | -9,372,336 | 10.7957 | 7,024,455,733 | 2022-02-28 |
| 939 | 2022-03-04 | 767,712,577 | 26,063,250 | 10.9291 | 7,024,455,733 | 2022-02-28 |
| 940 | 2022-03-03 | 741,649,327 | -8,311,800 | 10.5581 | 7,024,455,733 | 2022-02-28 |
| 941 | 2022-03-02 | 749,961,127 | -1,588,000 | 10.6764 | 7,024,455,733 | 2022-02-28 |
| 942 | 2022-03-01 | 751,549,127 | 6,069,400 | 10.6990 | 7,024,455,733 | 2022-02-28 |
| 943 | 2022-02-28 | 745,479,727 | -523,000 | 10.6126 | 7,024,455,733 | 2022-02-28 |
| 944 | 2022-02-25 | 746,002,727 | -353,316 | 10.6201 | 7,024,455,733 | 2022-01-31 |
| 945 | 2022-02-24 | 746,356,043 | -1,690,000 | 10.6251 | 7,024,455,733 | 2022-01-31 |
| 946 | 2022-02-23 | 748,046,043 | 310,161 | 10.6492 | 7,024,455,733 | 2022-01-31 |
| 947 | 2022-02-22 | 747,735,882 | -5,314,600 | 10.6448 | 7,024,455,733 | 2022-01-31 |
| 948 | 2022-02-21 | 753,050,482 | -377,000 | 10.7204 | 7,024,455,733 | 2022-01-31 |
| 949 | 2022-02-18 | 753,427,482 | -4,411,000 | 10.7258 | 7,024,455,733 | 2022-01-31 |
| 950 | 2022-02-17 | 757,838,482 | -1,818,000 | 10.7886 | 7,024,455,733 | 2022-01-31 |
| 951 | 2022-02-16 | 759,656,482 | 9,531,400 | 10.8145 | 7,024,455,733 | 2022-01-31 |
| 952 | 2022-02-15 | 750,125,082 | -10,438,918 | 10.6788 | 7,024,455,733 | 2022-01-31 |
| 953 | 2022-02-14 | 760,564,000 | 19,646,000 | 10.8274 | 7,024,455,733 | 2022-01-31 |
| 954 | 2022-02-11 | 740,918,000 | 1,808,000 | 10.5477 | 7,024,455,733 | 2022-01-31 |
| 955 | 2022-02-10 | 739,110,000 | -27,287,000 | 10.5220 | 7,024,455,733 | 2022-01-31 |
| 956 | 2022-02-09 | 766,397,000 | 2,299,100 | 10.9104 | 7,024,455,733 | 2022-01-31 |
| 957 | 2022-02-08 | 764,097,900 | 482,693 | 10.8777 | 7,024,455,733 | 2022-01-31 |
| 958 | 2022-02-07 | 763,615,207 | 655,013 | 10.8708 | 7,024,455,733 | 2022-01-31 |
| 959 | 2022-02-04 | 762,960,194 | 27,206,400 | 10.8615 | 7,024,455,733 | 2022-01-31 |
| 960 | 2022-01-31 | 735,753,794 | 0 | 10.4742 | 7,024,455,733 | 2022-01-31 |
| 961 | 2022-01-28 | 735,753,794 | 1,532,400 | 10.4742 | 7,024,455,733 | 2021-12-31 |
| 962 | 2022-01-27 | 734,221,394 | -386,261 | 10.4524 | 7,024,455,733 | 2021-12-31 |
| 963 | 2022-01-26 | 734,607,655 | 310,187 | 10.4579 | 7,024,455,733 | 2021-12-31 |
| 964 | 2022-01-25 | 734,297,468 | -2,234,000 | 10.4534 | 7,024,455,733 | 2021-12-31 |
| 965 | 2022-01-24 | 736,531,468 | 430,000 | 10.4852 | 7,024,455,733 | 2021-12-31 |
| 966 | 2022-01-21 | 736,101,468 | -3,208,000 | 10.4791 | 7,024,455,733 | 2021-12-31 |
| 967 | 2022-01-20 | 739,309,468 | 524,000 | 10.5248 | 7,024,455,733 | 2021-12-31 |
| 968 | 2022-01-19 | 738,785,468 | -202,000 | 10.5173 | 7,024,455,733 | 2021-12-31 |
| 969 | 2022-01-18 | 738,987,468 | -7,969,572 | 10.5202 | 7,024,455,733 | 2021-12-31 |
| 970 | 2022-01-17 | 746,957,040 | 2,271,006 | 10.6337 | 7,024,455,733 | 2021-12-31 |
| 971 | 2022-01-14 | 744,686,034 | 7,872,000 | 10.6013 | 7,024,455,733 | 2021-12-31 |
| 972 | 2022-01-13 | 736,814,034 | 1,754,000 | 10.4893 | 7,024,455,733 | 2021-12-31 |
| 973 | 2022-01-12 | 735,060,034 | -323,469 | 10.4643 | 7,024,455,733 | 2021-12-31 |
| 974 | 2022-01-11 | 735,383,503 | -744,400 | 10.4689 | 7,024,455,733 | 2021-12-31 |
| 975 | 2022-01-10 | 736,127,903 | -6,923,400 | 10.4795 | 7,024,455,733 | 2021-12-31 |
| 976 | 2022-01-07 | 743,051,303 | -24,725,000 | 10.5781 | 7,024,455,733 | 2021-12-31 |
| 977 | 2022-01-06 | 767,776,303 | 19,725,000 | 10.9300 | 7,024,455,733 | 2021-12-31 |
| 978 | 2022-01-05 | 748,051,303 | 15,436,000 | 10.6492 | 7,024,455,733 | 2021-12-31 |
| 979 | 2022-01-04 | 732,615,303 | 758,000 | 10.4295 | 7,024,455,733 | 2021-12-31 |
| 980 | 2022-01-03 | 731,857,303 | 560,500 | 10.4187 | 7,024,455,733 | 2021-12-31 |
| 981 | 2021-12-31 | 731,296,803 | 0 | 10.4107 | 7,024,455,733 | 2021-12-31 |
| 982 | 2021-12-30 | 731,296,803 | -184,000 | 10.4107 | 7,024,455,733 | 2021-11-30 |
| 983 | 2021-12-29 | 731,480,803 | -31,673,191 | 10.4133 | 7,024,455,733 | 2021-11-30 |
| 984 | 2021-12-28 | 763,153,994 | -10,930,620 | 10.8642 | 7,024,455,733 | 2021-11-30 |
| 985 | 2021-12-24 | 774,084,614 | 0 | 11.0199 | 7,024,455,733 | 2021-11-30 |
| 986 | 2021-12-23 | 774,084,614 | 19,063,595 | 11.0199 | 7,024,455,733 | 2021-11-30 |
| 987 | 2021-12-22 | 755,021,019 | -20,694,400 | 10.7485 | 7,024,455,733 | 2021-11-30 |
| 988 | 2021-12-21 | 775,715,419 | -1,261,700 | 11.0431 | 7,024,455,733 | 2021-11-30 |
| 989 | 2021-12-20 | 776,977,119 | -2,074,000 | 11.0610 | 7,024,455,733 | 2021-11-30 |
| 990 | 2021-12-17 | 779,051,119 | 41,004,918 | 11.0906 | 7,024,455,733 | 2021-11-30 |
| 991 | 2021-12-16 | 738,046,201 | -27,853,318 | 10.5068 | 7,024,455,733 | 2021-11-30 |
| 992 | 2021-12-15 | 765,899,519 | 30,522,991 | 10.9033 | 7,024,455,733 | 2021-11-30 |
| 993 | 2021-12-14 | 735,376,528 | -16,029,800 | 10.4688 | 7,024,455,733 | 2021-11-30 |
| 994 | 2021-12-13 | 751,406,328 | -9,008,000 | 10.6970 | 7,024,455,733 | 2021-11-30 |
| 995 | 2021-12-10 | 760,414,328 | 29,014,400 | 10.8252 | 7,024,455,733 | 2021-11-30 |
| 996 | 2021-12-09 | 731,399,928 | -27,908,000 | 10.4122 | 7,024,455,733 | 2021-11-30 |
| 997 | 2021-12-08 | 759,307,928 | 12,009,993 | 10.8095 | 7,024,455,733 | 2021-11-30 |
| 998 | 2021-12-07 | 747,297,935 | -2,354,000 | 10.6385 | 7,024,455,733 | 2021-11-30 |
| 999 | 2021-12-06 | 749,651,935 | -12,816,000 | 10.6720 | 7,024,455,733 | 2021-11-30 |
| 1000 | 2021-12-03 | 762,467,935 | 6,063,000 | 10.8545 | 7,024,455,733 | 2021-11-30 |
| 1001 | 2021-12-02 | 756,404,935 | -29,682,993 | 10.7682 | 7,024,455,733 | 2021-11-30 |
| 1002 | 2021-12-01 | 786,087,928 | -1,871,200 | 11.1907 | 7,024,455,733 | 2021-11-30 |
| 1003 | 2021-11-30 | 787,959,128 | 4,186,000 | 11.2174 | 7,024,455,733 | 2021-11-30 |
| 1004 | 2021-11-29 | 783,773,128 | -2,654,200 | 11.1578 | 7,024,455,733 | 2021-10-31 |
| 1005 | 2021-11-26 | 786,427,328 | 18,386,000 | 11.1956 | 7,024,455,733 | 2021-10-31 |
| 1006 | 2021-11-25 | 768,041,328 | 13,448,000 | 10.9338 | 7,024,455,733 | 2021-10-31 |
| 1007 | 2021-11-24 | 754,593,328 | -12,184,700 | 10.7424 | 7,024,455,733 | 2021-10-31 |
| 1008 | 2021-11-23 | 766,778,028 | -1,338,000 | 10.9158 | 7,024,455,733 | 2021-10-31 |
| 1009 | 2021-11-22 | 768,116,028 | -507,009 | 10.9349 | 7,024,455,733 | 2021-10-31 |
| 1010 | 2021-11-19 | 768,623,037 | 2,761,748 | 10.9421 | 7,024,455,733 | 2021-10-31 |
| 1011 | 2021-11-18 | 765,861,289 | -4,491,000 | 10.9028 | 7,024,455,733 | 2021-10-31 |
| 1012 | 2021-11-17 | 770,352,289 | 1,509,718 | 10.9667 | 7,024,455,733 | 2021-10-31 |
| 1013 | 2021-11-16 | 768,842,571 | -425,400 | 10.9452 | 7,024,455,733 | 2021-10-31 |
| 1014 | 2021-11-15 | 769,267,971 | 494,635 | 10.9513 | 7,024,455,733 | 2021-10-31 |
| 1015 | 2021-11-12 | 768,773,336 | -1,996,993 | 10.9442 | 7,024,455,733 | 2021-10-31 |
| 1016 | 2021-11-11 | 770,770,329 | 1,023,000 | 10.9727 | 7,024,455,733 | 2021-10-31 |
| 1017 | 2021-11-10 | 769,747,329 | -678,000 | 10.9581 | 7,024,455,733 | 2021-10-31 |
| 1018 | 2021-11-09 | 770,425,329 | -2,087,000 | 10.9678 | 7,024,455,733 | 2021-10-31 |
| 1019 | 2021-11-08 | 772,512,329 | -20,444,780 | 10.9975 | 7,024,455,733 | 2021-10-31 |
| 1020 | 2021-11-05 | 792,957,109 | -838,300 | 11.2885 | 7,024,455,733 | 2021-10-31 |
| 1021 | 2021-11-04 | 793,795,409 | 1,749,802 | 11.3005 | 7,024,455,733 | 2021-10-31 |
| 1022 | 2021-11-03 | 792,045,607 | 521,000 | 11.2755 | 7,024,455,733 | 2021-10-31 |
| 1023 | 2021-11-02 | 791,524,607 | -2,263,719 | 11.2681 | 7,024,455,733 | 2021-10-31 |
| 1024 | 2021-11-01 | 793,788,326 | -684,000 | 11.3004 | 7,024,455,733 | 2021-10-31 |
| 1025 | 2021-10-29 | 794,472,326 | 652,000 | 11.3101 | 7,024,455,733 | 2021-09-30 |
| 1026 | 2021-10-28 | 793,820,326 | 1,519,058 | 11.3008 | 7,024,455,733 | 2021-09-30 |
| 1027 | 2021-10-27 | 792,301,268 | -3,788,578 | 11.2792 | 7,024,455,733 | 2021-09-30 |
| 1028 | 2021-10-26 | 796,089,846 | -6,906,000 | 11.3331 | 7,024,455,733 | 2021-09-30 |
| 1029 | 2021-10-25 | 802,995,846 | 5,579,700 | 11.4314 | 7,024,455,733 | 2021-09-30 |
| 1030 | 2021-10-22 | 797,416,146 | -1,572,058 | 11.3520 | 7,024,455,733 | 2021-09-30 |
| 1031 | 2021-10-21 | 798,988,204 | -6,887,000 | 11.3744 | 7,024,455,733 | 2021-09-30 |
| 1032 | 2021-10-20 | 805,875,204 | -17,043,579 | 11.4724 | 7,024,455,733 | 2021-09-30 |
| 1033 | 2021-10-19 | 822,918,783 | 12,649,947 | 11.7151 | 7,024,455,733 | 2021-09-30 |
| 1034 | 2021-10-18 | 810,268,836 | 40,112 | 11.5350 | 7,024,455,733 | 2021-09-30 |
| 1035 | 2021-10-15 | 810,228,724 | 6,116,000 | 11.5344 | 7,024,455,733 | 2021-09-30 |
| 1036 | 2021-10-12 | 804,112,724 | 14,269,235 | 11.4473 | 7,024,455,733 | 2021-09-30 |
| 1037 | 2021-10-11 | 789,843,489 | -9,154,607 | 11.2442 | 7,024,455,733 | 2021-09-30 |
| 1038 | 2021-10-08 | 798,998,096 | 10,398,000 | 11.3745 | 7,024,455,733 | 2021-09-30 |
| 1039 | 2021-10-07 | 788,600,096 | 14,496,280 | 11.2265 | 7,024,455,733 | 2021-09-30 |
| 1040 | 2021-10-06 | 774,103,816 | -1,826,000 | 11.0201 | 7,024,455,733 | 2021-09-30 |
| 1041 | 2021-10-05 | 775,929,816 | -71,828,000 | 11.0461 | 7,024,455,733 | 2021-09-30 |
| 1042 | 2021-10-04 | 847,757,816 | -27,671,003 | 12.0687 | 7,024,455,733 | 2021-09-30 |
| 1043 | 2021-09-30 | 875,428,819 | 90,498,703 | 12.4626 | 7,024,455,733 | 2021-09-30 |
| 1044 | 2021-09-29 | 784,930,116 | -20,880,141 | 11.1742 | 7,024,455,733 | 2021-08-31 |
| 1045 | 2021-09-28 | 805,810,257 | -25,106,095 | 11.4715 | 7,024,455,733 | 2021-08-31 |
| 1046 | 2021-09-27 | 830,916,352 | 21,786,989 | 11.8289 | 7,024,455,733 | 2021-08-31 |
| 1047 | 2021-09-24 | 809,129,363 | 446,081 | 11.5187 | 7,024,455,733 | 2021-08-31 |
| 1048 | 2021-09-23 | 808,683,282 | 23,761,000 | 11.5124 | 7,024,455,733 | 2021-08-31 |
| 1049 | 2021-09-21 | 784,922,282 | -7,708,000 | 11.1741 | 7,024,455,733 | 2021-08-31 |
| 1050 | 2021-09-20 | 792,630,282 | -9,212,000 | 11.2839 | 7,024,455,733 | 2021-08-31 |
| 1051 | 2021-09-17 | 801,842,282 | 22,902,000 | 11.4150 | 7,024,455,733 | 2021-08-31 |
| 1052 | 2021-09-16 | 778,940,282 | -99,577 | 11.0890 | 7,024,455,733 | 2021-08-31 |
| 1053 | 2021-09-15 | 779,039,859 | -286,040 | 11.0904 | 7,024,455,733 | 2021-08-31 |
| 1054 | 2021-09-14 | 779,325,899 | -19,434,620 | 11.0945 | 7,024,455,733 | 2021-08-31 |
| 1055 | 2021-09-13 | 798,760,519 | 16,284,372 | 11.3711 | 7,024,455,733 | 2021-08-31 |
| 1056 | 2021-09-10 | 782,476,147 | 8,132,000 | 11.1393 | 7,024,455,733 | 2021-08-31 |
| 1057 | 2021-09-09 | 774,344,147 | 19,490,859 | 11.0235 | 7,024,455,733 | 2021-08-31 |
| 1058 | 2021-09-08 | 754,853,288 | 5,326,184 | 10.7461 | 7,024,455,733 | 2021-08-31 |
| 1059 | 2021-09-07 | 749,527,104 | -56,791,840 | 10.6703 | 7,024,455,733 | 2021-08-31 |
| 1060 | 2021-09-06 | 806,318,944 | -24,168,384 | 11.4787 | 7,024,455,733 | 2021-08-31 |
| 1061 | 2021-09-03 | 830,487,328 | 21,239,381 | 11.8228 | 7,024,455,733 | 2021-08-31 |
| 1062 | 2021-09-02 | 809,247,947 | 3,743,910 | 11.5204 | 7,024,455,733 | 2021-08-31 |
| 1063 | 2021-09-01 | 805,504,037 | -18,636,800 | 11.4671 | 7,024,455,733 | 2021-08-31 |
| 1064 | 2021-08-31 | 824,140,837 | -11,992,018 | 11.7325 | 7,024,455,733 | 2021-08-31 |
| 1065 | 2021-08-30 | 836,132,855 | -693,105 | 11.9032 | 7,024,455,733 | 2021-07-31 |
| 1066 | 2021-08-27 | 836,825,960 | 82,575 | 11.9130 | 7,024,455,733 | 2021-07-31 |
| 1067 | 2021-08-26 | 836,743,385 | 93,256,000 | 11.9119 | 7,024,455,733 | 2021-07-31 |
| 1068 | 2021-08-25 | 743,487,385 | -3,734,000 | 10.5843 | 7,024,455,733 | 2021-07-31 |
| 1069 | 2021-08-24 | 747,221,385 | -9,798,000 | 10.6374 | 7,024,455,733 | 2021-07-31 |
| 1070 | 2021-08-23 | 757,019,385 | -4,976,291 | 10.7769 | 7,024,455,733 | 2021-07-31 |
| 1071 | 2021-08-20 | 761,995,676 | 11,148,966 | 10.8478 | 7,024,455,733 | 2021-07-31 |
| 1072 | 2021-08-19 | 750,846,710 | -7,903,380 | 10.6890 | 7,024,455,733 | 2021-07-31 |
| 1073 | 2021-08-18 | 758,750,090 | -3,594,995 | 10.8015 | 7,024,455,733 | 2021-07-31 |
| 1074 | 2021-08-17 | 762,345,085 | 8,637,200 | 10.8527 | 7,024,455,733 | 2021-07-31 |
| 1075 | 2021-08-16 | 753,707,885 | 2,589,300 | 10.7298 | 7,024,455,733 | 2021-07-31 |
| 1076 | 2021-08-13 | 751,118,585 | -8,513,780 | 10.6929 | 7,024,455,733 | 2021-07-31 |
| 1077 | 2021-08-12 | 759,632,365 | -18,969,102 | 10.8141 | 7,024,455,733 | 2021-07-31 |
| 1078 | 2021-08-11 | 778,601,467 | 12,023,100 | 11.0842 | 7,024,455,733 | 2021-07-31 |
| 1079 | 2021-08-10 | 766,578,367 | -32,027,273 | 10.9130 | 7,024,455,733 | 2021-07-31 |
| 1080 | 2021-08-09 | 798,605,640 | -20,949,240 | 11.3689 | 7,024,455,733 | 2021-07-31 |
| 1081 | 2021-08-06 | 819,554,880 | 39,099,839 | 11.6672 | 7,024,455,733 | 2021-07-31 |
| 1082 | 2021-08-05 | 780,455,041 | -4,930,281 | 11.1105 | 7,024,455,733 | 2021-07-31 |
| 1083 | 2021-08-04 | 785,385,322 | 18,254,000 | 11.1807 | 7,024,455,733 | 2021-07-31 |
| 1084 | 2021-08-03 | 767,131,322 | -6,140,000 | 10.9209 | 7,024,455,733 | 2021-07-31 |
| 1085 | 2021-08-02 | 773,271,322 | 12,700,000 | 11.0083 | 7,024,455,733 | 2021-07-31 |
| 1086 | 2021-07-30 | 760,571,322 | 2,504,400 | 10.8275 | 7,024,455,733 | 2021-06-30 |
| 1087 | 2021-07-29 | 758,066,922 | -6,404,000 | 10.7918 | 7,024,455,733 | 2021-06-30 |
| 1088 | 2021-07-28 | 764,470,922 | -15,291,759 | 10.8830 | 7,024,455,733 | 2021-06-30 |
| 1089 | 2021-07-27 | 779,762,681 | -9,452,929 | 11.1007 | 7,024,455,733 | 2021-06-30 |
| 1090 | 2021-07-26 | 789,215,610 | -1,128,443 | 11.2353 | 7,024,455,733 | 2021-06-30 |
| 1091 | 2021-07-23 | 790,344,053 | 17,626,999 | 11.2513 | 7,024,455,733 | 2021-06-30 |
| 1092 | 2021-07-22 | 772,717,054 | -8,658,000 | 11.0004 | 7,024,455,733 | 2021-06-30 |
| 1093 | 2021-07-21 | 781,375,054 | 8,960,531 | 11.1236 | 7,024,455,733 | 2021-06-30 |
| 1094 | 2021-07-20 | 772,414,523 | -6,086,994 | 10.9961 | 7,024,455,733 | 2021-06-30 |
| 1095 | 2021-07-19 | 778,501,517 | -2,223,000 | 11.0827 | 7,024,455,733 | 2021-06-30 |
| 1096 | 2021-07-16 | 780,724,517 | -5,768,000 | 11.1144 | 7,024,455,733 | 2021-06-30 |
| 1097 | 2021-07-15 | 786,492,517 | 9,392,064 | 11.1965 | 7,024,455,733 | 2021-06-30 |
| 1098 | 2021-07-14 | 777,100,453 | 11,539,876 | 11.0628 | 7,024,455,733 | 2021-06-30 |
| 1099 | 2021-07-13 | 765,560,577 | 1,767,000 | 10.8985 | 7,024,455,733 | 2021-06-30 |
| 1100 | 2021-07-12 | 763,793,577 | -8,674,824 | 10.8733 | 7,024,455,733 | 2021-06-30 |
| 1101 | 2021-07-09 | 772,468,401 | 2,386,000 | 10.9968 | 7,024,455,733 | 2021-06-30 |
| 1102 | 2021-07-08 | 770,082,401 | 5,514,224 | 10.9629 | 7,024,455,733 | 2021-06-30 |
| 1103 | 2021-07-07 | 764,568,177 | -795,006 | 10.8844 | 7,024,455,733 | 2021-06-30 |
| 1104 | 2021-07-06 | 765,363,183 | 1,233,000 | 10.8957 | 7,024,455,733 | 2021-06-30 |
| 1105 | 2021-07-05 | 764,130,183 | -190,000 | 10.8781 | 7,024,455,733 | 2021-06-30 |
| 1106 | 2021-07-02 | 764,320,183 | -10,415,340 | 10.8808 | 7,024,455,733 | 2021-06-30 |
| 1107 | 2021-06-30 | 774,735,523 | 7,342,000 | 11.0291 | 7,024,455,733 | 2021-06-30 |
| 1108 | 2021-06-29 | 767,393,523 | 1,660,000 | 10.9246 | 7,024,455,733 | 2021-05-31 |
| 1109 | 2021-06-28 | 765,733,523 | -1,825,000 | 10.9010 | 7,024,455,733 | 2021-05-31 |
| 1110 | 2021-06-25 | 767,558,523 | -559,016 | 10.9269 | 7,024,455,733 | 2021-05-31 |
| 1111 | 2021-06-24 | 768,117,539 | 1,475,888 | 10.9349 | 7,024,455,733 | 2021-05-31 |
| 1112 | 2021-06-23 | 766,641,651 | 1,924,952 | 10.9139 | 7,024,455,733 | 2021-05-31 |
| 1113 | 2021-06-22 | 764,716,699 | 1,334,442 | 10.8865 | 7,024,455,733 | 2021-05-31 |
| 1114 | 2021-06-21 | 763,382,257 | -1,309,274 | 10.8675 | 7,024,455,733 | 2021-05-31 |
| 1115 | 2021-06-18 | 764,691,531 | -2,623,000 | 10.8861 | 7,024,455,733 | 2021-05-31 |
| 1116 | 2021-06-17 | 767,314,531 | -278,000 | 10.9235 | 7,024,455,733 | 2021-05-31 |
| 1117 | 2021-06-16 | 767,592,531 | 496,275 | 10.9274 | 7,024,455,733 | 2021-05-31 |
| 1118 | 2021-06-15 | 767,096,256 | -23,089,287 | 10.9204 | 7,024,455,733 | 2021-05-31 |
| 1119 | 2021-06-11 | 790,185,543 | 11,280,000 | 11.2491 | 7,024,455,733 | 2021-05-31 |
| 1120 | 2021-06-10 | 778,905,543 | 147,287 | 11.0885 | 7,024,455,733 | 2021-05-31 |
| 1121 | 2021-06-09 | 778,758,256 | 3,299,044 | 11.0864 | 7,024,455,733 | 2021-05-31 |
| 1122 | 2021-06-08 | 775,459,212 | 10,924,000 | 11.0394 | 7,024,455,733 | 2021-05-31 |
| 1123 | 2021-06-07 | 764,535,212 | -4,103,537 | 10.8839 | 7,024,455,733 | 2021-05-31 |
| 1124 | 2021-06-04 | 768,638,749 | 2,916,280 | 10.9423 | 7,024,455,733 | 2021-05-31 |
| 1125 | 2021-06-03 | 765,722,469 | 4,124,000 | 10.9008 | 7,024,455,733 | 2021-05-31 |
| 1126 | 2021-06-02 | 761,598,469 | -5,504,280 | 10.8421 | 7,024,455,733 | 2021-05-31 |
| 1127 | 2021-06-01 | 767,102,749 | -104,000 | 10.9205 | 7,024,455,733 | 2021-05-31 |
| 1128 | 2021-05-31 | 767,206,749 | -25,768,710 | 10.9219 | 7,024,455,733 | 2021-05-31 |
| 1129 | 2021-05-28 | 792,975,459 | 2,927,988 | 11.2888 | 7,024,455,733 | 2021-04-30 |
| 1130 | 2021-05-27 | 790,047,471 | 2,754,000 | 11.2471 | 7,024,455,733 | 2021-04-30 |
| 1131 | 2021-05-26 | 787,293,471 | -788,000 | 11.2079 | 7,024,455,733 | 2021-04-30 |
| 1132 | 2021-05-25 | 788,081,471 | -451,000 | 11.2191 | 7,024,455,733 | 2021-04-30 |
| 1133 | 2021-05-24 | 788,532,471 | 1,256,249 | 11.2255 | 7,024,455,733 | 2021-04-30 |
| 1134 | 2021-05-21 | 787,276,222 | 1,401,377 | 11.2076 | 7,024,455,733 | 2021-04-30 |
| 1135 | 2021-05-20 | 785,874,845 | 5,830,000 | 11.1877 | 7,024,455,733 | 2021-04-30 |
| 1136 | 2021-05-18 | 780,044,845 | 3,781,200 | 11.1047 | 7,024,455,733 | 2021-04-30 |
| 1137 | 2021-05-17 | 776,263,645 | 1,373,572 | 11.0509 | 7,024,455,733 | 2021-04-30 |
| 1138 | 2021-05-14 | 774,890,073 | 9,550,440 | 11.0313 | 7,024,455,733 | 2021-04-30 |
| 1139 | 2021-05-13 | 765,339,633 | -214,000 | 10.8954 | 7,024,455,733 | 2021-04-30 |
| 1140 | 2021-05-12 | 765,553,633 | 12,154,249 | 10.8984 | 7,024,455,733 | 2021-04-30 |
| 1141 | 2021-05-11 | 753,399,384 | -4,146,248 | 10.7254 | 7,024,455,733 | 2021-04-30 |
| 1142 | 2021-05-10 | 757,545,632 | 1,011,998 | 10.7844 | 7,024,455,733 | 2021-04-30 |
| 1143 | 2021-05-07 | 756,533,634 | 920,000 | 10.7700 | 7,024,455,733 | 2021-04-30 |
| 1144 | 2021-05-06 | 755,613,634 | -564,000 | 10.7569 | 7,024,455,733 | 2021-04-30 |
| 1145 | 2021-05-05 | 756,177,634 | 141,000 | 10.7649 | 7,024,455,733 | 2021-04-30 |
| 1146 | 2021-05-04 | 756,036,634 | -8,185,986 | 10.7629 | 7,024,455,733 | 2021-04-30 |
| 1147 | 2021-05-03 | 764,222,620 | -507,262 | 10.8795 | 7,024,455,733 | 2021-04-30 |
| 1148 | 2021-04-30 | 764,729,882 | -97,001 | 10.8867 | 7,024,455,733 | 2021-04-30 |
| 1149 | 2021-04-29 | 764,826,883 | 3,795,000 | 10.8881 | 7,024,455,733 | 2021-03-31 |
| 1150 | 2021-04-28 | 761,031,883 | -471,001 | 10.8340 | 7,024,455,733 | 2021-03-31 |
| 1151 | 2021-04-27 | 761,502,884 | -4,215,792 | 10.8407 | 7,024,455,733 | 2021-03-31 |
| 1152 | 2021-04-26 | 765,718,676 | 6,461,937 | 10.9008 | 7,024,455,733 | 2021-03-31 |
| 1153 | 2021-04-23 | 759,256,739 | -6,826,000 | 10.8088 | 7,024,455,733 | 2021-03-31 |
| 1154 | 2021-04-22 | 766,082,739 | 1,966,000 | 10.9059 | 7,024,455,733 | 2021-03-31 |
| 1155 | 2021-04-21 | 764,116,739 | -1,717,000 | 10.8779 | 7,024,455,733 | 2021-03-31 |
| 1156 | 2021-04-20 | 765,833,739 | -334,000 | 10.9024 | 7,024,455,733 | 2021-03-31 |
| 1157 | 2021-04-19 | 766,167,739 | -1,874,000 | 10.9071 | 7,024,455,733 | 2021-03-31 |
| 1158 | 2021-04-16 | 768,041,739 | -150,000 | 10.9338 | 7,024,455,733 | 2021-03-31 |
| 1159 | 2021-04-15 | 768,191,739 | 1,843,000 | 10.9360 | 7,024,455,733 | 2021-03-31 |
| 1160 | 2021-04-14 | 766,348,739 | -2,368,200 | 10.9097 | 7,024,455,733 | 2021-03-31 |
| 1161 | 2021-04-13 | 768,716,939 | 1,092,240 | 10.9434 | 7,024,455,733 | 2021-03-31 |
| 1162 | 2021-04-12 | 767,624,699 | 34,000 | 10.9279 | 7,024,455,733 | 2021-03-31 |
| 1163 | 2021-04-09 | 767,590,699 | 280,200 | 10.9274 | 7,024,455,733 | 2021-03-31 |
| 1164 | 2021-04-08 | 767,310,499 | 9,248,600 | 10.9234 | 7,024,455,733 | 2021-03-31 |
| 1165 | 2021-04-07 | 758,061,899 | 2,650,000 | 10.7918 | 7,024,455,733 | 2021-03-31 |
| 1166 | 2021-04-01 | 755,411,899 | -1,026,100 | 10.7540 | 7,024,455,733 | 2021-03-31 |
| 1167 | 2021-03-31 | 756,437,999 | 2,446,600 | 10.7686 | 7,024,455,733 | 2021-03-31 |
| 1168 | 2021-03-30 | 753,991,399 | -4,543,240 | 10.7338 | 7,024,455,733 | 2021-02-28 |
| 1169 | 2021-03-29 | 758,534,639 | -1,624,000 | 10.7985 | 7,024,455,733 | 2021-02-28 |
| 1170 | 2021-03-26 | 760,158,639 | -315,969 | 10.8216 | 7,024,455,733 | 2021-02-28 |
| 1171 | 2021-03-25 | 760,474,608 | 353,420 | 10.8261 | 7,024,455,733 | 2021-02-28 |
| 1172 | 2021-03-24 | 760,121,188 | -332,740 | 10.8211 | 7,024,455,733 | 2021-02-28 |
| 1173 | 2021-03-23 | 760,453,928 | -1,714,680 | 10.8258 | 7,024,455,733 | 2021-02-28 |
| 1174 | 2021-03-22 | 762,168,608 | 5,174,000 | 10.8502 | 7,024,455,733 | 2021-02-28 |
| 1175 | 2021-03-19 | 756,994,608 | 278,000 | 10.7766 | 7,024,455,733 | 2021-02-28 |
| 1176 | 2021-03-18 | 756,716,608 | -1,162,000 | 10.7726 | 7,024,455,733 | 2021-02-28 |
| 1177 | 2021-03-17 | 757,878,608 | -2,196,000 | 10.7891 | 7,024,455,733 | 2021-02-28 |
| 1178 | 2021-03-16 | 760,074,608 | -168,000 | 10.8204 | 7,024,455,733 | 2021-02-28 |
| 1179 | 2021-03-15 | 760,242,608 | 1,516,000 | 10.8228 | 7,024,455,733 | 2021-02-28 |
| 1180 | 2021-03-12 | 758,726,608 | 267,100 | 10.8012 | 7,024,455,733 | 2021-02-28 |
| 1181 | 2021-03-11 | 758,459,508 | 1,165,899 | 10.7974 | 7,024,455,733 | 2021-02-28 |
| 1182 | 2021-03-10 | 757,293,609 | 683,343 | 10.7808 | 7,024,455,733 | 2021-02-28 |
| 1183 | 2021-03-09 | 756,610,266 | -3,927,700 | 10.7711 | 7,024,455,733 | 2021-02-28 |
| 1184 | 2021-03-08 | 760,537,966 | 973,418 | 10.8270 | 7,024,455,733 | 2021-02-28 |
| 1185 | 2021-03-05 | 759,564,548 | -2,463,146 | 10.8131 | 7,024,455,733 | 2021-02-28 |
| 1186 | 2021-03-04 | 762,027,694 | -6,888,300 | 10.8482 | 7,024,455,733 | 2021-02-28 |
| 1187 | 2021-03-03 | 768,915,994 | 12,638,000 | 10.9463 | 7,024,455,733 | 2021-02-28 |
| 1188 | 2021-03-02 | 756,277,994 | 4,360,000 | 10.7664 | 7,024,455,733 | 2021-02-28 |
| 1189 | 2021-03-01 | 751,917,994 | -992,000 | 10.7043 | 7,024,455,733 | 2021-02-28 |
| 1190 | 2021-02-26 | 752,909,994 | -2,620,000 | 10.7184 | 7,024,455,733 | 2021-01-31 |
| 1191 | 2021-02-25 | 755,529,994 | -354,200 | 10.7557 | 7,024,455,733 | 2021-01-31 |
| 1192 | 2021-02-24 | 755,884,194 | -3,990,000 | 10.7608 | 7,024,455,733 | 2021-01-31 |
| 1193 | 2021-02-23 | 759,874,194 | 3,196,000 | 10.8176 | 7,024,455,733 | 2021-01-31 |
| 1194 | 2021-02-22 | 756,678,194 | -6,182,000 | 10.7721 | 7,024,455,733 | 2021-01-31 |
| 1195 | 2021-02-19 | 762,860,194 | -1,492,000 | 10.8601 | 7,024,455,733 | 2021-01-31 |
| 1196 | 2021-02-18 | 764,352,194 | -1,104,060 | 10.8813 | 7,024,455,733 | 2021-01-31 |
| 1197 | 2021-02-17 | 765,456,254 | -3,457,940 | 10.8970 | 7,024,455,733 | 2021-01-31 |
| 1198 | 2021-02-16 | 768,914,194 | -738,000 | 10.9462 | 7,024,455,733 | 2021-01-31 |
| 1199 | 2021-02-11 | 769,652,194 | 0 | 10.9568 | 7,024,455,733 | 2021-01-31 |
| 1200 | 2021-02-10 | 769,652,194 | 6,056,800 | 10.9568 | 7,024,455,733 | 2021-01-31 |
| 1201 | 2021-02-09 | 763,595,394 | -784,000 | 10.8705 | 7,024,455,733 | 2021-01-31 |
| 1202 | 2021-02-08 | 764,379,394 | -1,436,000 | 10.8817 | 7,024,455,733 | 2021-01-31 |
| 1203 | 2021-02-05 | 765,815,394 | 2,288,000 | 10.9021 | 7,024,455,733 | 2021-01-31 |
| 1204 | 2021-02-04 | 763,527,394 | 2,324,000 | 10.8696 | 7,024,455,733 | 2021-01-31 |
| 1205 | 2021-02-03 | 761,203,394 | -1,830,000 | 10.8365 | 7,024,455,733 | 2021-01-31 |
| 1206 | 2021-02-02 | 763,033,394 | -1,520,000 | 10.8625 | 7,024,455,733 | 2021-01-31 |
| 1207 | 2021-02-01 | 764,553,394 | 3,276,000 | 10.8842 | 7,024,455,733 | 2021-01-31 |
| 1208 | 2021-01-29 | 761,277,394 | -15,997 | 10.8375 | 7,024,455,733 | 2020-12-31 |
| 1209 | 2021-01-28 | 761,293,391 | 1,330,497 | 10.8378 | 7,024,455,733 | 2020-12-31 |
| 1210 | 2021-01-27 | 759,962,894 | -3,234,000 | 10.8188 | 7,024,455,733 | 2020-12-31 |
| 1211 | 2021-01-26 | 763,196,894 | -5,929,472 | 10.8649 | 7,024,455,733 | 2020-12-31 |
| 1212 | 2021-01-25 | 769,126,366 | 3,564,000 | 10.9493 | 7,024,455,733 | 2020-12-31 |
| 1213 | 2021-01-22 | 765,562,366 | 4,743,500 | 10.8985 | 7,024,455,733 | 2020-12-31 |
| 1214 | 2021-01-21 | 760,818,866 | -1,186,000 | 10.8310 | 7,024,455,733 | 2020-12-31 |
| 1215 | 2021-01-20 | 762,004,866 | 21,711,867 | 10.8479 | 7,024,455,733 | 2020-12-31 |
| 1216 | 2021-01-19 | 740,292,999 | -2,506,000 | 10.5388 | 7,024,455,733 | 2020-12-31 |
| 1217 | 2021-01-18 | 742,798,999 | 6,986,000 | 10.5745 | 7,024,455,733 | 2020-12-31 |
| 1218 | 2021-01-15 | 735,812,999 | 406,041 | 10.4750 | 7,024,455,733 | 2020-12-31 |
| 1219 | 2021-01-14 | 735,406,958 | -3,434,000 | 10.4692 | 7,024,455,733 | 2020-12-31 |
| 1220 | 2021-01-13 | 738,840,958 | -1,452,000 | 10.5181 | 7,024,455,733 | 2020-12-31 |
| 1221 | 2021-01-12 | 740,292,958 | 3,895,865 | 10.5388 | 7,024,455,733 | 2020-12-31 |
| 1222 | 2021-01-11 | 736,397,093 | 3,122,000 | 10.4833 | 7,024,455,733 | 2020-12-31 |
| 1223 | 2021-01-08 | 733,275,093 | 4,450,000 | 10.4389 | 7,024,455,733 | 2020-12-31 |
| 1224 | 2021-01-07 | 728,825,093 | 2,178,000 | 10.3755 | 7,024,455,733 | 2020-12-31 |
| 1225 | 2021-01-06 | 726,647,093 | 1,448,000 | 10.3445 | 7,024,455,733 | 2020-12-31 |
| 1226 | 2021-01-05 | 725,199,093 | 83,002 | 10.3239 | 7,024,455,733 | 2020-12-31 |
| 1227 | 2021-01-04 | 725,116,091 | 958,000 | 10.3227 | 7,024,455,733 | 2020-12-31 |
| 1228 | 2020-12-31 | 724,158,091 | 0 | 10.3091 | 7,024,455,733 | 2020-12-31 |
| 1229 | 2020-12-30 | 724,158,091 | 1,074,000 | 10.3091 | 7,024,455,733 | 2020-11-30 |
| 1230 | 2020-12-29 | 723,084,091 | 726,000 | 10.2938 | 7,024,455,733 | 2020-11-30 |
| 1231 | 2020-12-28 | 722,358,091 | 914,000 | 10.2835 | 7,024,455,733 | 2020-11-30 |
| 1232 | 2020-12-24 | 721,444,091 | 0 | 10.2705 | 7,024,455,733 | 2020-11-30 |
| 1233 | 2020-12-23 | 721,444,091 | -1,962,000 | 10.2705 | 7,024,455,733 | 2020-11-30 |
| 1234 | 2020-12-22 | 723,406,091 | -966,000 | 10.2984 | 7,024,455,733 | 2020-11-30 |
| 1235 | 2020-12-21 | 724,372,091 | 2,188,000 | 10.3121 | 7,024,455,733 | 2020-11-30 |
| 1236 | 2020-12-18 | 722,184,091 | -2,270,000 | 10.2810 | 7,024,455,733 | 2020-11-30 |
| 1237 | 2020-12-17 | 724,454,091 | -425,000 | 10.3133 | 7,024,455,733 | 2020-11-30 |
| 1238 | 2020-12-16 | 724,879,091 | -772,000 | 10.3194 | 7,024,455,733 | 2020-11-30 |
| 1239 | 2020-12-15 | 725,651,091 | -674,000 | 10.3304 | 7,024,455,733 | 2020-11-30 |
| 1240 | 2020-12-14 | 726,325,091 | -1,526,000 | 10.3399 | 7,024,455,733 | 2020-11-30 |
| 1241 | 2020-12-11 | 727,851,091 | -2,192,000 | 10.3617 | 7,024,455,733 | 2020-11-30 |
| 1242 | 2020-12-10 | 730,043,091 | 452,133 | 10.3929 | 7,024,455,733 | 2020-11-30 |
| 1243 | 2020-12-09 | 729,590,958 | -184,000 | 10.3864 | 7,024,455,733 | 2020-11-30 |
| 1244 | 2020-12-08 | 729,774,958 | 1,302,000 | 10.3891 | 7,024,455,733 | 2020-11-30 |
| 1245 | 2020-12-07 | 728,472,958 | -774,000 | 10.3705 | 7,024,455,733 | 2020-11-30 |
| 1246 | 2020-12-04 | 729,246,958 | 338,000 | 10.3815 | 7,024,455,733 | 2020-11-30 |
| 1247 | 2020-12-03 | 728,908,958 | 913,900 | 10.3767 | 7,024,455,733 | 2020-11-30 |
| 1248 | 2020-12-02 | 727,995,058 | -2,806,000 | 10.3637 | 7,024,455,733 | 2020-11-30 |
| 1249 | 2020-12-01 | 730,801,058 | -1,769,300 | 10.4037 | 7,024,455,733 | 2020-11-30 |
| 1250 | 2020-11-30 | 732,570,358 | -1,192,461 | 10.4289 | 7,024,455,733 | 2020-11-30 |
| 1251 | 2020-11-27 | 733,762,819 | 3,074,000 | 10.4458 | 7,024,455,733 | 2020-10-31 |
| 1252 | 2020-11-26 | 730,688,819 | -476,000 | 10.4021 | 7,024,455,733 | 2020-10-31 |
| 1253 | 2020-11-25 | 731,164,819 | -684,000 | 10.4088 | 7,024,455,733 | 2020-10-31 |
| 1254 | 2020-11-24 | 731,848,819 | -932,000 | 10.4186 | 7,024,455,733 | 2020-10-31 |
| 1255 | 2020-11-23 | 732,780,819 | -1,399,000 | 10.4319 | 7,024,455,733 | 2020-10-31 |
| 1256 | 2020-11-20 | 734,179,819 | -1,676,000 | 10.4518 | 7,024,455,733 | 2020-10-31 |
| 1257 | 2020-11-19 | 735,855,819 | 1,378,000 | 10.4756 | 7,024,455,733 | 2020-10-31 |
| 1258 | 2020-11-18 | 734,477,819 | 590,000 | 10.4560 | 7,024,455,733 | 2020-10-31 |
| 1259 | 2020-11-17 | 733,887,819 | -1,442,000 | 10.4476 | 7,024,455,733 | 2020-10-31 |
| 1260 | 2020-11-16 | 735,329,819 | 6,288,100 | 10.4681 | 7,024,455,733 | 2020-10-31 |
| 1261 | 2020-11-13 | 729,041,719 | 4,352,000 | 10.3786 | 7,024,455,733 | 2020-10-31 |
| 1262 | 2020-11-12 | 724,689,719 | -202,000 | 10.3167 | 7,024,455,733 | 2020-10-31 |
| 1263 | 2020-11-11 | 724,891,719 | -1,556,000 | 10.3195 | 7,024,455,733 | 2020-10-31 |
| 1264 | 2020-11-10 | 726,447,719 | 1,480,000 | 10.3417 | 7,024,455,733 | 2020-10-31 |
| 1265 | 2020-11-09 | 724,967,719 | -294,000 | 10.3206 | 7,024,455,733 | 2020-10-31 |
| 1266 | 2020-11-06 | 725,261,719 | -162,000 | 10.3248 | 7,024,455,733 | 2020-10-31 |
| 1267 | 2020-11-05 | 725,423,719 | 524,000 | 10.3271 | 7,024,455,733 | 2020-10-31 |
| 1268 | 2020-11-04 | 724,899,719 | 654,000 | 10.3197 | 7,024,455,733 | 2020-10-31 |
| 1269 | 2020-11-03 | 724,245,719 | -944,000 | 10.3103 | 7,024,455,733 | 2020-10-31 |
| 1270 | 2020-11-02 | 725,189,719 | -1,384,000 | 10.3238 | 7,024,455,733 | 2020-10-31 |
| 1271 | 2020-10-30 | 726,573,719 | -158,000 | 10.3435 | 7,024,455,733 | 2020-09-30 |
| 1272 | 2020-10-29 | 726,731,719 | 30,000 | 10.3457 | 7,024,455,733 | 2020-09-30 |
| 1273 | 2020-10-28 | 726,701,719 | 1,334,000 | 10.3453 | 7,024,455,733 | 2020-09-30 |
| 1274 | 2020-10-27 | 725,367,719 | -763,000 | 10.3263 | 7,024,455,733 | 2020-09-30 |
| 1275 | 2020-10-23 | 726,130,719 | 10,000 | 10.3372 | 7,024,455,733 | 2020-09-30 |
| 1276 | 2020-10-22 | 726,120,719 | -494,000 | 10.3370 | 7,024,455,733 | 2020-09-30 |
| 1277 | 2020-10-21 | 726,614,719 | 300,000 | 10.3441 | 7,024,455,733 | 2020-09-30 |
| 1278 | 2020-10-20 | 726,314,719 | 643,000 | 10.3398 | 7,024,455,733 | 2020-09-30 |
| 1279 | 2020-10-19 | 725,671,719 | 662,000 | 10.3306 | 7,024,455,733 | 2020-09-30 |
| 1280 | 2020-10-16 | 725,009,719 | 958,000 | 10.3212 | 7,024,455,733 | 2020-09-30 |
| 1281 | 2020-10-15 | 724,051,719 | -774,000 | 10.3076 | 7,024,455,733 | 2020-09-30 |
| 1282 | 2020-10-14 | 724,825,719 | -136,000 | 10.3186 | 7,024,455,733 | 2020-09-30 |
| 1283 | 2020-10-12 | 724,961,719 | 3,202,000 | 10.3205 | 7,024,455,733 | 2020-09-30 |
| 1284 | 2020-10-09 | 721,759,719 | 20,000 | 10.2750 | 7,024,455,733 | 2020-09-30 |
| 1285 | 2020-10-08 | 721,739,719 | -4,000 | 10.2747 | 7,024,455,733 | 2020-09-30 |
| 1286 | 2020-10-07 | 721,743,719 | -92,000 | 10.2747 | 7,024,455,733 | 2020-09-30 |
| 1287 | 2020-10-06 | 721,835,719 | -792,000 | 10.2760 | 7,024,455,733 | 2020-09-30 |
| 1288 | 2020-10-05 | 722,627,719 | -170,000 | 10.2873 | 7,024,455,733 | 2020-09-30 |
| 1289 | 2020-09-30 | 722,797,719 | -466,000 | 10.2897 | 7,024,455,733 | 2020-09-30 |
| 1290 | 2020-09-29 | 723,263,719 | -881,000 | 10.2964 | 7,024,455,733 | 2020-08-31 |
| 1291 | 2020-09-28 | 724,144,719 | -1,937,528 | 10.3089 | 7,024,455,733 | 2020-08-31 |
| 1292 | 2020-09-25 | 726,082,247 | 1,071,867 | 10.3365 | 7,024,455,733 | 2020-08-31 |
| 1293 | 2020-09-24 | 725,010,380 | 50,000 | 10.3212 | 7,024,455,733 | 2020-08-31 |
| 1294 | 2020-09-23 | 724,960,380 | 254,000 | 10.3205 | 7,024,455,733 | 2020-08-31 |
| 1295 | 2020-09-22 | 724,706,380 | 1,308,000 | 10.3169 | 7,024,455,733 | 2020-08-31 |
| 1296 | 2020-09-21 | 723,398,380 | 50,000 | 10.2983 | 7,024,455,733 | 2020-08-31 |
| 1297 | 2020-09-18 | 723,348,380 | -874,000 | 10.2976 | 7,024,455,733 | 2020-08-31 |
| 1298 | 2020-09-17 | 724,222,380 | -2,785,162 | 10.3100 | 7,024,455,733 | 2020-08-31 |
| 1299 | 2020-09-16 | 727,007,542 | 1,560,000 | 10.3497 | 7,024,455,733 | 2020-08-31 |
| 1300 | 2020-09-15 | 725,447,542 | -376,000 | 10.3275 | 7,024,455,733 | 2020-08-31 |
| 1301 | 2020-09-14 | 725,823,542 | -1,192,000 | 10.3328 | 7,024,455,733 | 2020-08-31 |
| 1302 | 2020-09-11 | 727,015,542 | -1,182,067 | 10.3498 | 7,024,455,733 | 2020-08-31 |
| 1303 | 2020-09-10 | 728,197,609 | -1,997,000 | 10.3666 | 7,024,455,733 | 2020-08-31 |
| 1304 | 2020-09-09 | 730,194,609 | 2,031,200 | 10.3950 | 7,024,455,733 | 2020-08-31 |
| 1305 | 2020-09-08 | 728,163,409 | 1,440,000 | 10.3661 | 7,024,455,733 | 2020-08-31 |
| 1306 | 2020-09-07 | 726,723,409 | -2,986,000 | 10.3456 | 7,024,455,733 | 2020-08-31 |
| 1307 | 2020-09-04 | 729,709,409 | 7,240,000 | 10.3881 | 7,024,455,733 | 2020-08-31 |
| 1308 | 2020-09-03 | 722,469,409 | 6,000 | 10.2851 | 7,024,455,733 | 2020-08-31 |
| 1309 | 2020-09-02 | 722,463,409 | 828,000 | 10.2850 | 7,024,455,733 | 2020-08-31 |
| 1310 | 2020-09-01 | 721,635,409 | 844,000 | 10.2732 | 7,024,455,733 | 2020-08-31 |
| 1311 | 2020-08-31 | 720,791,409 | 534,000 | 10.2612 | 7,024,455,733 | 2020-08-31 |
| 1312 | 2020-08-28 | 720,257,409 | 1,924,000 | 10.2536 | 7,024,455,733 | 2020-07-31 |
| 1313 | 2020-08-27 | 718,333,409 | 354,000 | 10.2262 | 7,024,455,733 | 2020-07-31 |
| 1314 | 2020-08-26 | 717,979,409 | -1,090,000 | 10.2211 | 7,024,455,733 | 2020-07-31 |
| 1315 | 2020-08-25 | 719,069,409 | 1,222,000 | 10.2367 | 7,024,455,733 | 2020-07-31 |
| 1316 | 2020-08-24 | 717,847,409 | -2,038,999 | 10.2193 | 7,024,455,733 | 2020-07-31 |
| 1317 | 2020-08-21 | 719,886,408 | 450,000 | 10.2483 | 7,024,455,733 | 2020-07-31 |
| 1318 | 2020-08-20 | 719,436,408 | 242,000 | 10.2419 | 7,024,455,733 | 2020-07-31 |
| 1319 | 2020-08-19 | 719,194,408 | 1,217,000 | 10.2384 | 7,024,455,733 | 2020-07-31 |
| 1320 | 2020-08-18 | 717,977,408 | 3,031,000 | 10.2211 | 7,024,455,733 | 2020-07-31 |
| 1321 | 2020-08-17 | 714,946,408 | 9,190,202 | 10.1780 | 7,024,455,733 | 2020-07-31 |
| 1322 | 2020-08-14 | 705,756,206 | 712,200 | 10.0471 | 7,024,455,733 | 2020-07-31 |
| 1323 | 2020-08-13 | 705,044,006 | 212,000 | 10.0370 | 7,024,455,733 | 2020-07-31 |
| 1324 | 2020-08-12 | 704,832,006 | 1,462,000 | 10.0340 | 7,024,455,733 | 2020-07-31 |
| 1325 | 2020-08-11 | 703,370,006 | -246,133 | 10.0132 | 7,024,455,733 | 2020-07-31 |
| 1326 | 2020-08-10 | 703,616,139 | -1,788,000 | 10.0167 | 7,024,455,733 | 2020-07-31 |
| 1327 | 2020-08-07 | 705,404,139 | 25,894,798 | 10.0421 | 7,024,455,733 | 2020-07-31 |
| 1328 | 2020-08-06 | 679,509,341 | -27,014,000 | 9.6735 | 7,024,455,733 | 2020-07-31 |
| 1329 | 2020-08-05 | 706,523,341 | -224,000 | 10.0581 | 7,024,455,733 | 2020-07-31 |
| 1330 | 2020-08-04 | 706,747,341 | 26,880,000 | 10.0612 | 7,024,455,733 | 2020-07-31 |
| 1331 | 2020-08-03 | 679,867,341 | -26,094,000 | 9.6786 | 7,024,455,733 | 2020-07-31 |
| 1332 | 2020-07-31 | 705,961,341 | -919,000 | 10.0501 | 7,024,455,733 | 2020-07-31 |
| 1333 | 2020-07-30 | 706,880,341 | 528,000 | 10.0631 | 7,024,455,733 | 2020-06-30 |
| 1334 | 2020-07-29 | 706,352,341 | 25,338,000 | 10.0556 | 7,024,455,733 | 2020-06-30 |
| 1335 | 2020-07-28 | 681,014,341 | -29,238,000 | 9.6949 | 7,024,455,733 | 2020-06-30 |
| 1336 | 2020-07-27 | 710,252,341 | -1,547,000 | 10.1111 | 7,024,455,733 | 2020-06-30 |
| 1337 | 2020-07-24 | 711,799,341 | -846,000 | 10.1332 | 7,024,455,733 | 2020-06-30 |
| 1338 | 2020-07-23 | 712,645,341 | -1,546,000 | 10.1452 | 7,024,455,733 | 2020-06-30 |
| 1339 | 2020-07-22 | 714,191,341 | -948,000 | 10.1672 | 7,024,455,733 | 2020-06-30 |
| 1340 | 2020-07-21 | 715,139,341 | -146,000 | 10.1807 | 7,024,455,733 | 2020-06-30 |
| 1341 | 2020-07-20 | 715,285,341 | -4,822,000 | 10.1828 | 7,024,455,733 | 2020-06-30 |
| 1342 | 2020-07-17 | 720,107,341 | 218,000 | 10.2514 | 7,024,455,733 | 2020-06-30 |
| 1343 | 2020-07-16 | 719,889,341 | 150,000 | 10.2483 | 7,024,455,733 | 2020-06-30 |
| 1344 | 2020-07-15 | 719,739,341 | 2,028,000 | 10.2462 | 7,024,455,733 | 2020-06-30 |
| 1345 | 2020-07-14 | 717,711,341 | -242,000 | 10.2173 | 7,024,455,733 | 2020-06-30 |
| 1346 | 2020-07-13 | 717,953,341 | 144,000 | 10.2208 | 7,024,455,733 | 2020-06-30 |
| 1347 | 2020-07-10 | 717,809,341 | -527,000 | 10.2187 | 7,024,455,733 | 2020-06-30 |
| 1348 | 2020-07-09 | 718,336,341 | 7,496,400 | 10.2262 | 7,024,455,733 | 2020-06-30 |
| 1349 | 2020-07-08 | 710,839,941 | 994,000 | 10.1195 | 7,024,455,733 | 2020-06-30 |
| 1350 | 2020-07-07 | 709,845,941 | -1,344,000 | 10.1054 | 7,024,455,733 | 2020-06-30 |
| 1351 | 2020-07-06 | 711,189,941 | 344,000 | 10.1245 | 7,024,455,733 | 2020-06-30 |
| 1352 | 2020-07-03 | 710,845,941 | 387,000 | 10.1196 | 7,024,455,733 | 2020-06-30 |
| 1353 | 2020-07-02 | 710,458,941 | 3,547,000 | 10.1141 | 7,024,455,733 | 2020-06-30 |
| 1354 | 2020-06-30 | 706,911,941 | -136,000 | 10.0636 | 7,024,455,733 | 2020-06-30 |
| 1355 | 2020-06-29 | 707,047,941 | -372,000 | 10.0655 | 7,024,455,733 | 2020-05-31 |
| 1356 | 2020-06-26 | 707,419,941 | -804,000 | 10.0708 | 7,024,455,733 | 2020-05-31 |
| 1357 | 2020-06-24 | 708,223,941 | -158,000 | 10.0823 | 7,024,455,733 | 2020-05-31 |
| 1358 | 2020-06-23 | 708,381,941 | 2,834,000 | 10.0845 | 7,024,455,733 | 2020-05-31 |
| 1359 | 2020-06-22 | 705,547,941 | -658,000 | 10.0442 | 7,024,455,733 | 2020-05-31 |
| 1360 | 2020-06-19 | 706,205,941 | 447,000 | 10.0535 | 7,024,455,733 | 2020-05-31 |
| 1361 | 2020-06-18 | 705,758,941 | -185,400 | 10.0472 | 7,024,455,733 | 2020-05-31 |
| 1362 | 2020-06-17 | 705,944,341 | -942,000 | 10.0498 | 7,024,455,733 | 2020-05-31 |
| 1363 | 2020-06-16 | 706,886,341 | 1,228,000 | 10.0632 | 7,024,455,733 | 2020-05-31 |
| 1364 | 2020-06-15 | 705,658,341 | 1,731,000 | 10.0457 | 7,024,455,733 | 2020-05-31 |
| 1365 | 2020-06-12 | 703,927,341 | -38,050 | 10.0211 | 7,024,455,733 | 2020-05-31 |
| 1366 | 2020-06-11 | 703,965,391 | 451,400 | 10.0216 | 7,024,455,733 | 2020-05-31 |
| 1367 | 2020-06-10 | 703,513,991 | -400,000 | 10.0152 | 7,024,455,733 | 2020-05-31 |
| 1368 | 2020-06-09 | 703,913,991 | -60,000 | 10.0209 | 7,024,455,733 | 2020-05-31 |
| 1369 | 2020-06-08 | 703,973,991 | -1,566,000 | 10.0218 | 7,024,455,733 | 2020-05-31 |
| 1370 | 2020-06-05 | 705,539,991 | -588,000 | 10.0441 | 7,024,455,733 | 2020-05-31 |
| 1371 | 2020-06-04 | 706,127,991 | 364,000 | 10.0524 | 7,024,455,733 | 2020-05-31 |
| 1372 | 2020-06-03 | 705,763,991 | 150,000 | 10.0472 | 7,024,455,733 | 2020-05-31 |
| 1373 | 2020-06-02 | 705,613,991 | -192,000 | 10.0451 | 7,024,455,733 | 2020-05-31 |
| 1374 | 2020-06-01 | 705,805,991 | -156,000 | 10.0478 | 7,024,455,733 | 2020-05-31 |
| 1375 | 2020-05-29 | 705,961,991 | -2,228,800 | 10.0501 | 7,024,455,733 | 2020-04-30 |
| 1376 | 2020-05-28 | 708,190,791 | 60,000 | 10.0818 | 7,024,455,733 | 2020-04-30 |
| 1377 | 2020-05-27 | 708,130,791 | 717,800 | 10.0809 | 7,024,455,733 | 2020-04-30 |
| 1378 | 2020-05-26 | 707,412,991 | -592,000 | 10.0707 | 7,024,455,733 | 2020-04-30 |
| 1379 | 2020-05-25 | 708,004,991 | -84,000 | 10.0791 | 7,024,455,733 | 2020-04-30 |
| 1380 | 2020-05-22 | 708,088,991 | -11,840,982 | 10.0803 | 7,024,455,733 | 2020-04-30 |
| 1381 | 2020-05-21 | 719,929,973 | -1,854,000 | 10.2489 | 7,024,455,733 | 2020-04-30 |
| 1382 | 2020-05-20 | 721,783,973 | -328,000 | 10.2753 | 7,024,455,733 | 2020-04-30 |
| 1383 | 2020-05-19 | 722,111,973 | 2,492,000 | 10.2800 | 7,024,455,733 | 2020-04-30 |
| 1384 | 2020-05-18 | 719,619,973 | 282,000 | 10.2445 | 7,024,455,733 | 2020-04-30 |
| 1385 | 2020-05-15 | 719,337,973 | 11,993,686 | 10.2405 | 7,024,455,733 | 2020-04-30 |
| 1386 | 2020-05-14 | 707,344,287 | -608,000 | 10.0697 | 7,024,455,733 | 2020-04-30 |
| 1387 | 2020-05-13 | 707,952,287 | 870,500 | 10.0784 | 7,024,455,733 | 2020-04-30 |
| 1388 | 2020-05-12 | 707,081,787 | -184,000 | 10.0660 | 7,024,455,733 | 2020-04-30 |
| 1389 | 2020-05-11 | 707,265,787 | -124,000 | 10.0686 | 7,024,455,733 | 2020-04-30 |
| 1390 | 2020-05-08 | 707,389,787 | -446,000 | 10.0704 | 7,024,455,733 | 2020-04-30 |
| 1391 | 2020-05-07 | 707,835,787 | -320,001 | 10.0767 | 7,024,455,733 | 2020-04-30 |
| 1392 | 2020-05-06 | 708,155,788 | -476,000 | 10.0813 | 7,024,455,733 | 2020-04-30 |
| 1393 | 2020-05-05 | 708,631,788 | -148,000 | 10.0881 | 7,024,455,733 | 2020-04-30 |
| 1394 | 2020-05-04 | 708,779,788 | -674,500 | 10.0902 | 7,024,455,733 | 2020-04-30 |
| 1395 | 2020-04-29 | 709,454,288 | -381,000 | 10.0998 | 7,024,455,733 | 2020-03-31 |
| 1396 | 2020-04-28 | 709,835,288 | -1,214,300 | 10.1052 | 7,024,455,733 | 2020-03-31 |
| 1397 | 2020-04-27 | 711,049,588 | -68,000 | 10.1225 | 7,024,455,733 | 2020-03-31 |
| 1398 | 2020-04-24 | 711,117,588 | -379,700 | 10.1235 | 7,024,455,733 | 2020-03-31 |
| 1399 | 2020-04-23 | 711,497,288 | 568,000 | 10.1289 | 7,024,455,733 | 2020-03-31 |
| 1400 | 2020-04-22 | 710,929,288 | 838,000 | 10.1208 | 7,024,455,733 | 2020-03-31 |
| 1401 | 2020-04-21 | 710,091,288 | 498,000 | 10.1088 | 7,024,455,733 | 2020-03-31 |
| 1402 | 2020-04-20 | 709,593,288 | 386,000 | 10.1018 | 7,024,455,733 | 2020-03-31 |
| 1403 | 2020-04-17 | 709,207,288 | -840,000 | 10.0963 | 7,024,455,733 | 2020-03-31 |
| 1404 | 2020-04-16 | 710,047,288 | -1,192,000 | 10.1082 | 7,024,455,733 | 2020-03-31 |
| 1405 | 2020-04-15 | 711,239,288 | -416,000 | 10.1252 | 7,024,455,733 | 2020-03-31 |
| 1406 | 2020-04-14 | 711,655,288 | -220,000 | 10.1311 | 7,024,455,733 | 2020-03-31 |
| 1407 | 2020-04-09 | 711,875,288 | -2,128,000 | 10.1342 | 7,024,455,733 | 2020-03-31 |
| 1408 | 2020-04-08 | 714,003,288 | -464,005 | 10.1645 | 7,024,455,733 | 2020-03-31 |
| 1409 | 2020-04-07 | 714,467,293 | -3,444,700 | 10.1711 | 7,024,455,733 | 2020-03-31 |
| 1410 | 2020-04-06 | 717,911,993 | -1,807,000 | 10.2202 | 7,024,455,733 | 2020-03-31 |
| 1411 | 2020-04-03 | 719,718,993 | -1,790,000 | 10.2459 | 7,024,455,733 | 2020-03-31 |
| 1412 | 2020-04-02 | 721,508,993 | 284,000 | 10.2714 | 7,024,455,733 | 2020-03-31 |
| 1413 | 2020-04-01 | 721,224,993 | 1,059,688 | 10.2673 | 7,024,455,733 | 2020-03-31 |
| 1414 | 2020-03-31 | 720,165,305 | -1,924,706 | 10.2523 | 7,024,455,733 | 2020-03-31 |
| 1415 | 2020-03-30 | 722,090,011 | -3,068,000 | 10.2797 | 7,024,455,733 | 2020-02-29 |
| 1416 | 2020-03-27 | 725,158,011 | 36,000 | 10.3233 | 7,024,455,733 | 2020-02-29 |
| 1417 | 2020-03-26 | 725,122,011 | -1,634,000 | 10.3228 | 7,024,455,733 | 2020-02-29 |
| 1418 | 2020-03-25 | 726,756,011 | -2,612,000 | 10.3461 | 7,024,455,733 | 2020-02-29 |
| 1419 | 2020-03-24 | 729,368,011 | -490,000 | 10.3833 | 7,024,455,733 | 2020-02-29 |
| 1420 | 2020-03-23 | 729,858,011 | 13,784,000 | 10.3902 | 7,024,455,733 | 2020-02-29 |
| 1421 | 2020-03-20 | 716,074,011 | -19,324,000 | 10.1940 | 7,024,455,733 | 2020-02-29 |
| 1422 | 2020-03-19 | 735,398,011 | 3,604,000 | 10.4691 | 7,024,455,733 | 2020-02-29 |
| 1423 | 2020-03-18 | 731,794,011 | -5,158,000 | 10.4178 | 7,024,455,733 | 2020-02-29 |
| 1424 | 2020-03-17 | 736,952,011 | -2,669,728 | 10.4912 | 7,024,455,733 | 2020-02-29 |
| 1425 | 2020-03-16 | 739,621,739 | 446,000 | 10.5292 | 7,024,455,733 | 2020-02-29 |
| 1426 | 2020-03-13 | 739,175,739 | 22,000 | 10.5229 | 7,024,455,733 | 2020-02-29 |
| 1427 | 2020-03-12 | 739,153,739 | -3,644,000 | 10.5226 | 7,024,455,733 | 2020-02-29 |
| 1428 | 2020-03-11 | 742,797,739 | -3,320,000 | 10.5745 | 7,024,455,733 | 2020-02-29 |
| 1429 | 2020-03-10 | 746,117,739 | 1,149,420 | 10.6217 | 7,024,455,733 | 2020-02-29 |
| 1430 | 2020-03-09 | 744,968,319 | 1,201,988 | 10.6054 | 7,024,455,733 | 2020-02-29 |
| 1431 | 2020-03-06 | 743,766,331 | 149,951 | 10.5882 | 7,024,455,733 | 2020-02-29 |
| 1432 | 2020-03-05 | 743,616,380 | -56,325 | 10.5861 | 7,024,455,733 | 2020-02-29 |
| 1433 | 2020-03-04 | 743,672,705 | -603,000 | 10.5869 | 7,024,455,733 | 2020-02-29 |
| 1434 | 2020-03-03 | 744,275,705 | 766,000 | 10.5955 | 7,024,455,733 | 2020-02-29 |
| 1435 | 2020-03-02 | 743,509,705 | 1,961,694 | 10.5846 | 7,024,455,733 | 2020-02-29 |
| 1436 | 2020-02-28 | 741,548,011 | 390,000 | 10.5567 | 7,024,455,733 | 2020-01-31 |
| 1437 | 2020-02-27 | 741,158,011 | 2,308,000 | 10.5511 | 7,024,455,733 | 2020-01-31 |
| 1438 | 2020-02-26 | 738,850,011 | -593,949 | 10.5183 | 7,024,455,733 | 2020-01-31 |
| 1439 | 2020-02-25 | 739,443,960 | 778,000 | 10.5267 | 7,024,455,733 | 2020-01-31 |
| 1440 | 2020-02-24 | 738,665,960 | 1,959,653 | 10.5156 | 7,024,455,733 | 2020-01-31 |
| 1441 | 2020-02-21 | 736,706,307 | -170,000 | 10.4877 | 7,024,455,733 | 2020-01-31 |
| 1442 | 2020-02-20 | 736,876,307 | -684,000 | 10.4902 | 7,024,455,733 | 2020-01-31 |
| 1443 | 2020-02-19 | 737,560,307 | 1,194,000 | 10.4999 | 7,024,455,733 | 2020-01-31 |
| 1444 | 2020-02-18 | 736,366,307 | -1,192,674 | 10.4829 | 7,024,455,733 | 2020-01-31 |
| 1445 | 2020-02-17 | 737,558,981 | 48,000 | 10.4999 | 7,024,455,733 | 2020-01-31 |
| 1446 | 2020-02-14 | 737,510,981 | 561,230 | 10.4992 | 7,024,455,733 | 2020-01-31 |
| 1447 | 2020-02-13 | 736,949,751 | -2,955,030 | 10.4912 | 7,024,455,733 | 2020-01-31 |
| 1448 | 2020-02-12 | 739,904,781 | -197,920 | 10.5333 | 7,024,455,733 | 2020-01-31 |
| 1449 | 2020-02-11 | 740,102,701 | -329,000 | 10.5361 | 7,024,455,733 | 2020-01-31 |
| 1450 | 2020-02-10 | 740,431,701 | -1,908,000 | 10.5408 | 7,024,455,733 | 2020-01-31 |
| 1451 | 2020-02-07 | 742,339,701 | -2,549,601 | 10.5679 | 7,024,455,733 | 2020-01-31 |
| 1452 | 2020-02-06 | 744,889,302 | -688,674 | 10.6042 | 7,024,455,733 | 2020-01-31 |
| 1453 | 2020-02-05 | 745,577,976 | -4,744,513 | 10.6140 | 7,024,455,733 | 2020-01-31 |
| 1454 | 2020-02-04 | 750,322,489 | 1,216,000 | 10.6816 | 7,024,455,733 | 2020-01-31 |
| 1455 | 2020-02-03 | 749,106,489 | 538,000 | 10.6643 | 7,024,455,733 | 2020-01-31 |
| 1456 | 2020-01-31 | 748,568,489 | -146,000 | 10.6566 | 7,024,455,733 | 2020-01-31 |
| 1457 | 2020-01-30 | 748,714,489 | -870,000 | 10.6587 | 7,024,455,733 | 2019-12-31 |
| 1458 | 2020-01-29 | 749,584,489 | -1,244,680 | 10.6711 | 7,024,455,733 | 2019-12-31 |
| 1459 | 2020-01-24 | 750,829,169 | 20,000 | 10.6888 | 7,024,455,733 | 2019-12-31 |
| 1460 | 2020-01-23 | 750,809,169 | 623,454 | 10.6885 | 7,024,455,733 | 2019-12-31 |
| 1461 | 2020-01-22 | 750,185,715 | 3,047,709 | 10.6796 | 7,024,455,733 | 2019-12-31 |
| 1462 | 2020-01-21 | 747,138,006 | 334,078 | 10.6362 | 7,024,455,733 | 2019-12-31 |
| 1463 | 2020-01-20 | 746,803,928 | 2,042,289 | 10.6315 | 7,024,455,733 | 2019-12-31 |
| 1464 | 2020-01-17 | 744,761,639 | 740,000 | 10.6024 | 7,024,455,733 | 2019-12-31 |
| 1465 | 2020-01-16 | 744,021,639 | 873,922 | 10.5919 | 7,024,455,733 | 2019-12-31 |
| 1466 | 2020-01-15 | 743,147,717 | -4,909,162 | 10.5794 | 7,024,455,733 | 2019-12-31 |
| 1467 | 2020-01-14 | 748,056,879 | 276,000 | 10.6493 | 7,024,455,733 | 2019-12-31 |
| 1468 | 2020-01-13 | 747,780,879 | 42,000 | 10.6454 | 7,024,455,733 | 2019-12-31 |
| 1469 | 2020-01-10 | 747,738,879 | 2,662,000 | 10.6448 | 7,024,455,733 | 2019-12-31 |
| 1470 | 2020-01-09 | 745,076,879 | 4,025,162 | 10.6069 | 7,024,455,733 | 2019-12-31 |
| 1471 | 2020-01-08 | 741,051,717 | 94,000 | 10.5496 | 7,024,455,733 | 2019-12-31 |
| 1472 | 2020-01-07 | 740,957,717 | -283,000 | 10.5483 | 7,024,455,733 | 2019-12-31 |
| 1473 | 2020-01-06 | 741,240,717 | 4,000 | 10.5523 | 7,024,455,733 | 2019-12-31 |
| 1474 | 2020-01-03 | 741,236,717 | 3,716,000 | 10.5522 | 7,024,455,733 | 2019-12-31 |
| 1475 | 2020-01-02 | 737,520,717 | -2,164,646 | 10.4993 | 7,024,455,733 | 2019-12-31 |
| 1476 | 2019-12-31 | 739,685,363 | 0 | 10.5301 | 7,024,455,733 | 2019-12-31 |
| 1477 | 2019-12-30 | 739,685,363 | -590,000 | 10.5301 | 7,024,455,733 | 2019-11-30 |
| 1478 | 2019-12-27 | 740,275,363 | 3,356,694 | 10.5385 | 7,024,455,733 | 2019-11-30 |
| 1479 | 2019-12-24 | 736,918,669 | 0 | 10.4908 | 7,024,455,733 | 2019-11-30 |
| 1480 | 2019-12-23 | 736,918,669 | -623,000 | 10.4908 | 7,024,455,733 | 2019-11-30 |
| 1481 | 2019-12-20 | 737,541,669 | 2,880,000 | 10.4996 | 7,024,455,733 | 2019-11-30 |
| 1482 | 2019-12-19 | 734,661,669 | 666,000 | 10.4586 | 7,024,455,733 | 2019-11-30 |
| 1483 | 2019-12-18 | 733,995,669 | 816,826 | 10.4491 | 7,024,455,733 | 2019-11-30 |
| 1484 | 2019-12-17 | 733,178,843 | 346,000 | 10.4375 | 7,024,455,733 | 2019-11-30 |
| 1485 | 2019-12-16 | 732,832,843 | 290,000 | 10.4326 | 7,024,455,733 | 2019-11-30 |
| 1486 | 2019-12-13 | 732,542,843 | 1,961,100 | 10.4285 | 7,024,455,733 | 2019-11-30 |
| 1487 | 2019-12-12 | 730,581,743 | -469,000 | 10.4005 | 7,024,455,733 | 2019-11-30 |
| 1488 | 2019-12-11 | 731,050,743 | 1,375,699 | 10.4072 | 7,024,455,733 | 2019-11-30 |
| 1489 | 2019-12-10 | 729,675,044 | 170,000 | 10.3876 | 7,024,455,733 | 2019-11-30 |
| 1490 | 2019-12-09 | 729,505,044 | 378,000 | 10.3852 | 7,024,455,733 | 2019-11-30 |
| 1491 | 2019-12-06 | 729,127,044 | 27,263 | 10.3798 | 7,024,455,733 | 2019-11-30 |
| 1492 | 2019-12-05 | 729,099,781 | -288,935 | 10.3794 | 7,024,455,733 | 2019-11-30 |
| 1493 | 2019-12-04 | 729,388,716 | -1,188,000 | 10.3836 | 7,024,455,733 | 2019-11-30 |
| 1494 | 2019-12-03 | 730,576,716 | 1,206,000 | 10.4005 | 7,024,455,733 | 2019-11-30 |
| 1495 | 2019-12-02 | 729,370,716 | 532,000 | 10.3833 | 7,024,455,733 | 2019-11-30 |
| 1496 | 2019-11-29 | 728,838,716 | 448,000 | 10.3757 | 7,024,455,733 | 2019-10-31 |
| 1497 | 2019-11-28 | 728,390,716 | -936,000 | 10.3694 | 7,024,455,733 | 2019-10-31 |
| 1498 | 2019-11-27 | 729,326,716 | 38,000 | 10.3827 | 7,024,455,733 | 2019-10-31 |
| 1499 | 2019-11-26 | 729,288,716 | -190,000 | 10.3821 | 7,024,455,733 | 2019-10-31 |
| 1500 | 2019-11-25 | 729,478,716 | 1,604,000 | 10.3848 | 7,024,455,733 | 2019-10-31 |
| 1501 | 2019-11-22 | 727,874,716 | -305,108 | 10.3620 | 7,024,455,733 | 2019-10-31 |
| 1502 | 2019-11-21 | 728,179,824 | -790,000 | 10.3664 | 7,024,455,733 | 2019-10-31 |
| 1503 | 2019-11-20 | 728,969,824 | -146,000 | 10.3776 | 7,024,455,733 | 2019-10-31 |
| 1504 | 2019-11-19 | 729,115,824 | -646,000 | 10.3797 | 7,024,455,733 | 2019-10-31 |
| 1505 | 2019-11-18 | 729,761,824 | -220,000 | 10.3889 | 7,024,455,733 | 2019-10-31 |
| 1506 | 2019-11-15 | 729,981,824 | -93,238 | 10.3920 | 7,024,455,733 | 2019-10-31 |
| 1507 | 2019-11-14 | 730,075,062 | -816,000 | 10.3933 | 7,024,455,733 | 2019-10-31 |
| 1508 | 2019-11-13 | 730,891,062 | 410,000 | 10.4049 | 7,024,455,733 | 2019-10-31 |
| 1509 | 2019-11-12 | 730,481,062 | -492,113 | 10.3991 | 7,024,455,733 | 2019-10-31 |
| 1510 | 2019-11-11 | 730,973,175 | -178,000 | 10.4061 | 7,024,455,733 | 2019-10-31 |
| 1511 | 2019-11-08 | 731,151,175 | 2,858,000 | 10.4087 | 7,024,455,733 | 2019-10-31 |
| 1512 | 2019-11-07 | 728,293,175 | 46,000 | 10.3680 | 7,024,455,733 | 2019-10-31 |
| 1513 | 2019-11-06 | 728,247,175 | -840,000 | 10.3673 | 7,024,455,733 | 2019-10-31 |
| 1514 | 2019-11-05 | 729,087,175 | 1,124,000 | 10.3793 | 7,024,455,733 | 2019-10-31 |
| 1515 | 2019-11-04 | 727,963,175 | 844,000 | 10.3633 | 7,024,455,733 | 2019-10-31 |
| 1516 | 2019-11-01 | 727,119,175 | 624,000 | 10.3513 | 7,024,455,733 | 2019-10-31 |
| 1517 | 2019-10-31 | 726,495,175 | 456,000 | 10.3424 | 7,024,455,733 | 2019-10-31 |
| 1518 | 2019-10-30 | 726,039,175 | -1,588,000 | 10.3359 | 7,024,455,733 | 2019-09-30 |
| 1519 | 2019-10-29 | 727,627,175 | -2,076,054 | 10.3585 | 7,024,455,733 | 2019-09-30 |
| 1520 | 2019-10-28 | 729,703,229 | 1,002,785 | 10.3880 | 7,024,455,733 | 2019-09-30 |
| 1521 | 2019-10-25 | 728,700,444 | -3,092,902 | 10.3738 | 7,024,455,733 | 2019-09-30 |
| 1522 | 2019-10-24 | 731,793,346 | -808,335 | 10.4178 | 7,024,455,733 | 2019-09-30 |
| 1523 | 2019-10-23 | 732,601,681 | -774,000 | 10.4293 | 7,024,455,733 | 2019-09-30 |
| 1524 | 2019-10-22 | 733,375,681 | -1,051,098 | 10.4403 | 7,024,455,733 | 2019-09-30 |
| 1525 | 2019-10-21 | 734,426,779 | -418,000 | 10.4553 | 7,024,455,733 | 2019-09-30 |
| 1526 | 2019-10-18 | 734,844,779 | -114,000 | 10.4612 | 7,024,455,733 | 2019-09-30 |
| 1527 | 2019-10-17 | 734,958,779 | -298,000 | 10.4629 | 7,024,455,733 | 2019-09-30 |
| 1528 | 2019-10-16 | 735,256,779 | 80,000 | 10.4671 | 7,024,455,733 | 2019-09-30 |
| 1529 | 2019-10-15 | 735,176,779 | 308,000 | 10.4660 | 7,024,455,733 | 2019-09-30 |
| 1530 | 2019-10-14 | 734,868,779 | -168,000 | 10.4616 | 7,024,455,733 | 2019-09-30 |
| 1531 | 2019-10-11 | 735,036,779 | 426,000 | 10.4640 | 7,024,455,733 | 2019-09-30 |
| 1532 | 2019-10-10 | 734,610,779 | 1,759,000 | 10.4579 | 7,024,455,733 | 2019-09-30 |
| 1533 | 2019-10-09 | 732,851,779 | -3,496,875 | 10.4329 | 7,024,455,733 | 2019-09-30 |
| 1534 | 2019-10-08 | 736,348,654 | 5,405,075 | 10.4826 | 7,024,455,733 | 2019-09-30 |
| 1535 | 2019-10-04 | 730,943,579 | -1,249,443 | 10.4057 | 7,024,455,733 | 2019-09-30 |
| 1536 | 2019-10-03 | 732,193,022 | -160,000 | 10.4235 | 7,024,455,733 | 2019-09-30 |
| 1537 | 2019-10-02 | 732,353,022 | 592,649 | 10.4258 | 7,024,455,733 | 2019-09-30 |
| 1538 | 2019-09-30 | 731,760,373 | -2,118,029 | 10.4173 | 7,024,455,733 | 2019-09-30 |
| 1539 | 2019-09-27 | 733,878,402 | -1,318,792 | 10.4475 | 7,024,455,733 | 2019-08-31 |
| 1540 | 2019-09-26 | 735,197,194 | -3,098,930 | 10.4663 | 7,024,455,733 | 2019-08-31 |
| 1541 | 2019-09-25 | 738,296,124 | 11,760,480 | 10.5104 | 7,024,455,733 | 2019-08-31 |
| 1542 | 2019-09-24 | 726,535,644 | 4,677,781 | 10.3429 | 7,024,455,733 | 2019-08-31 |
| 1543 | 2019-09-23 | 721,857,863 | -14,467,705 | 10.2764 | 7,024,455,733 | 2019-08-31 |
| 1544 | 2019-09-20 | 736,325,568 | -4,557,916 | 10.4823 | 7,024,455,733 | 2019-08-31 |
| 1545 | 2019-09-19 | 740,883,484 | -484,079 | 10.5472 | 7,024,455,733 | 2019-08-31 |
| 1546 | 2019-09-18 | 741,367,563 | 1,268,000 | 10.5541 | 7,024,455,733 | 2019-08-31 |
| 1547 | 2019-09-17 | 740,099,563 | -640,000 | 10.5360 | 7,024,455,733 | 2019-08-31 |
| 1548 | 2019-09-16 | 740,739,563 | 1,866,600 | 10.5452 | 7,024,455,733 | 2019-08-31 |
| 1549 | 2019-09-13 | 738,872,963 | -2,142,801 | 10.5186 | 7,024,455,733 | 2019-08-31 |
| 1550 | 2019-09-12 | 741,015,764 | -3,770,000 | 10.5491 | 7,024,455,733 | 2019-08-31 |
| 1551 | 2019-09-11 | 744,785,764 | 100,000 | 10.6028 | 7,024,455,733 | 2019-08-31 |
| 1552 | 2019-09-10 | 744,685,764 | -3,941,142 | 10.6013 | 7,024,455,733 | 2019-08-31 |
| 1553 | 2019-09-09 | 748,626,906 | 2,337,110 | 10.6574 | 7,024,455,733 | 2019-08-31 |
| 1554 | 2019-09-06 | 746,289,796 | 287,914 | 10.6242 | 7,024,455,733 | 2019-08-31 |
| 1555 | 2019-09-05 | 746,001,882 | 732,000 | 10.6201 | 7,024,455,733 | 2019-08-31 |
| 1556 | 2019-09-04 | 745,269,882 | 349,983 | 10.6096 | 7,024,455,733 | 2019-08-31 |
| 1557 | 2019-09-03 | 744,919,899 | 3,244,000 | 10.6047 | 7,024,455,733 | 2019-08-31 |
| 1558 | 2019-09-02 | 741,675,899 | -20,467 | 10.5585 | 7,024,455,733 | 2019-08-31 |
| 1559 | 2019-08-30 | 741,696,366 | -702,000 | 10.5588 | 7,024,455,733 | 2019-07-31 |
| 1560 | 2019-08-29 | 742,398,366 | 7,241,256 | 10.5688 | 7,024,455,733 | 2019-07-31 |
| 1561 | 2019-08-28 | 735,157,110 | -2,280,560 | 10.4657 | 7,024,455,733 | 2019-07-31 |
| 1562 | 2019-08-27 | 737,437,670 | -678,256 | 10.4981 | 7,024,455,733 | 2019-07-31 |
| 1563 | 2019-08-26 | 738,115,926 | 1,321,108 | 10.5078 | 7,024,455,733 | 2019-07-31 |
| 1564 | 2019-08-23 | 736,794,818 | -194,000 | 10.4890 | 7,024,455,733 | 2019-07-31 |
| 1565 | 2019-08-22 | 736,988,818 | -5,700,413 | 10.4918 | 7,024,455,733 | 2019-07-31 |
| 1566 | 2019-08-21 | 742,689,231 | -244,710 | 10.5729 | 7,024,455,733 | 2019-07-31 |
| 1567 | 2019-08-20 | 742,933,941 | -982,140 | 10.5764 | 7,024,455,733 | 2019-07-31 |
| 1568 | 2019-08-19 | 743,916,081 | -478,128 | 10.5904 | 7,024,455,733 | 2019-07-31 |
| 1569 | 2019-08-16 | 744,394,209 | -634,605 | 10.5972 | 7,024,455,733 | 2019-07-31 |
| 1570 | 2019-08-15 | 745,028,814 | -337,511 | 10.6062 | 7,024,455,733 | 2019-07-31 |
| 1571 | 2019-08-14 | 745,366,325 | 4,626 | 10.6110 | 7,024,455,733 | 2019-07-31 |
| 1572 | 2019-08-13 | 745,361,699 | 5,320,000 | 10.6110 | 7,024,455,733 | 2019-07-31 |
| 1573 | 2019-08-12 | 740,041,699 | 237,089 | 10.5352 | 7,024,455,733 | 2019-07-31 |
| 1574 | 2019-08-09 | 739,804,610 | -249,646 | 10.5318 | 7,024,455,733 | 2019-07-31 |
| 1575 | 2019-08-08 | 740,054,256 | -894,000 | 10.5354 | 7,024,455,733 | 2019-07-31 |
| 1576 | 2019-08-07 | 740,948,256 | 5,736,522 | 10.5481 | 7,024,455,733 | 2019-07-31 |
| 1577 | 2019-08-06 | 735,211,734 | -3,976,100 | 10.4665 | 7,024,455,733 | 2019-07-31 |
| 1578 | 2019-08-05 | 739,187,834 | -3,228,000 | 10.5231 | 7,024,455,733 | 2019-07-31 |
| 1579 | 2019-08-02 | 742,415,834 | 2,468,100 | 10.5690 | 7,024,455,733 | 2019-07-31 |
| 1580 | 2019-08-01 | 739,947,734 | -2,229,314 | 10.5339 | 7,024,455,733 | 2019-07-31 |
| 1581 | 2019-07-31 | 742,177,048 | -2,664,924 | 10.5656 | 7,024,455,733 | 2019-07-31 |
| 1582 | 2019-07-30 | 744,841,972 | 4,180,000 | 10.6036 | 7,024,455,733 | 2019-06-30 |
| 1583 | 2019-07-29 | 740,661,972 | -506,404 | 10.5440 | 7,024,455,733 | 2019-06-30 |
| 1584 | 2019-07-26 | 741,168,376 | -184,000 | 10.5513 | 7,024,455,733 | 2019-06-30 |
| 1585 | 2019-07-25 | 741,352,376 | -481,992 | 10.5539 | 7,024,455,733 | 2019-06-30 |
| 1586 | 2019-07-24 | 741,834,368 | 1,010,000 | 10.5607 | 7,024,455,733 | 2019-06-30 |
| 1587 | 2019-07-23 | 740,824,368 | 228,232 | 10.5464 | 7,024,455,733 | 2019-06-30 |
| 1588 | 2019-07-22 | 740,596,136 | 858,322 | 10.5431 | 7,024,455,733 | 2019-06-30 |
| 1589 | 2019-07-19 | 739,737,814 | 6,788,258 | 10.5309 | 7,024,455,733 | 2019-06-30 |
| 1590 | 2019-07-18 | 732,949,556 | -3,664,000 | 10.4343 | 7,024,455,733 | 2019-06-30 |
| 1591 | 2019-07-17 | 736,613,556 | -128,000 | 10.4864 | 7,024,455,733 | 2019-06-30 |
| 1592 | 2019-07-16 | 736,741,556 | 8,706,021 | 10.4882 | 7,024,455,733 | 2019-06-30 |
| 1593 | 2019-07-15 | 728,035,535 | 6,192,733 | 10.3643 | 7,024,455,733 | 2019-06-30 |
| 1594 | 2019-07-12 | 721,842,802 | 454,000 | 10.2761 | 7,024,455,733 | 2019-06-30 |
| 1595 | 2019-07-11 | 721,388,802 | -3,567,863 | 10.2697 | 7,024,455,733 | 2019-06-30 |
| 1596 | 2019-07-10 | 724,956,665 | -35,480 | 10.3205 | 7,024,455,733 | 2019-06-30 |
| 1597 | 2019-07-09 | 724,992,145 | -2,192,110 | 10.3210 | 7,024,455,733 | 2019-06-30 |
| 1598 | 2019-07-08 | 727,184,255 | 3,150,000 | 10.3522 | 7,024,455,733 | 2019-06-30 |
| 1599 | 2019-07-05 | 724,034,255 | -1,584,530 | 10.3073 | 7,024,455,733 | 2019-06-30 |
| 1600 | 2019-07-04 | 725,618,785 | -560,381 | 10.3299 | 7,024,455,733 | 2019-06-30 |
| 1601 | 2019-07-03 | 726,179,166 | -2,331,908 | 10.3379 | 7,024,455,733 | 2019-06-30 |
| 1602 | 2019-07-02 | 728,511,074 | -906,068 | 10.3711 | 7,024,455,733 | 2019-06-30 |
| 1603 | 2019-06-28 | 729,417,142 | -2,848,335 | 10.3840 | 7,024,455,733 | 2019-05-31 |
| 1604 | 2019-06-27 | 732,265,477 | 816,067 | 10.4245 | 7,024,455,733 | 2019-05-31 |
| 1605 | 2019-06-26 | 731,449,410 | 563,600 | 10.4129 | 7,024,455,733 | 2019-05-31 |
| 1606 | 2019-06-25 | 730,885,810 | -1,514,000 | 10.4049 | 7,024,455,733 | 2019-05-31 |
| 1607 | 2019-06-24 | 732,399,810 | -3,928,000 | 10.4264 | 7,024,455,733 | 2019-05-31 |
| 1608 | 2019-06-21 | 736,327,810 | -8,012 | 10.4823 | 7,024,455,733 | 2019-05-31 |
| 1609 | 2019-06-20 | 736,335,822 | -984,001 | 10.4825 | 7,024,455,733 | 2019-05-31 |
| 1610 | 2019-06-19 | 737,319,823 | 3,788,000 | 10.4965 | 7,024,455,733 | 2019-05-31 |
| 1611 | 2019-06-18 | 733,531,823 | -352,000 | 10.4425 | 7,024,455,733 | 2019-05-31 |
| 1612 | 2019-06-17 | 733,883,823 | 1,257,358 | 10.4476 | 7,024,455,733 | 2019-05-31 |
| 1613 | 2019-06-14 | 732,626,465 | 138,000 | 10.4297 | 7,024,455,733 | 2019-05-31 |
| 1614 | 2019-06-13 | 732,488,465 | -3,184,000 | 10.4277 | 7,024,455,733 | 2019-05-31 |
| 1615 | 2019-06-12 | 735,672,465 | 148,000 | 10.4730 | 7,024,455,733 | 2019-05-31 |
| 1616 | 2019-06-11 | 735,524,465 | -3,456,055 | 10.4709 | 7,024,455,733 | 2019-05-31 |
| 1617 | 2019-06-10 | 738,980,520 | -127,100 | 10.5201 | 7,024,455,733 | 2019-05-31 |
| 1618 | 2019-06-06 | 739,107,620 | -1,263,510 | 10.5219 | 7,024,455,733 | 2019-05-31 |
| 1619 | 2019-06-05 | 740,371,130 | -80,660 | 10.5399 | 7,024,455,733 | 2019-05-31 |
| 1620 | 2019-06-04 | 740,451,790 | -740,000 | 10.5411 | 7,024,455,733 | 2019-05-31 |
| 1621 | 2019-06-03 | 741,191,790 | -500,000 | 10.5516 | 7,024,455,733 | 2019-05-31 |
| 1622 | 2019-05-31 | 741,691,790 | 181,000 | 10.5587 | 7,024,455,733 | 2019-05-31 |
| 1623 | 2019-05-30 | 741,510,790 | 934,000 | 10.5561 | 7,024,455,733 | 2019-04-30 |
| 1624 | 2019-05-29 | 740,576,790 | -8,016 | 10.5428 | 7,024,455,733 | 2019-04-30 |
| 1625 | 2019-05-28 | 740,584,806 | -2,112,893 | 10.5429 | 7,024,455,733 | 2019-04-30 |
| 1626 | 2019-05-27 | 742,697,699 | 44,663 | 10.5730 | 7,024,455,733 | 2019-04-30 |
| 1627 | 2019-05-24 | 742,653,036 | 62,000 | 10.5724 | 7,024,455,733 | 2019-04-30 |
| 1628 | 2019-05-23 | 742,591,036 | 550,900 | 10.5715 | 7,024,455,733 | 2019-04-30 |
| 1629 | 2019-05-22 | 742,040,136 | 3,975,145 | 10.5637 | 7,024,455,733 | 2019-04-30 |
| 1630 | 2019-05-21 | 738,064,991 | -898,067 | 10.5071 | 7,024,455,733 | 2019-04-30 |
| 1631 | 2019-05-20 | 738,963,058 | -1,091,873 | 10.5199 | 7,024,455,733 | 2019-04-30 |
| 1632 | 2019-05-17 | 740,054,931 | -1,309,036 | 10.5354 | 7,024,455,733 | 2019-04-30 |
| 1633 | 2019-05-16 | 741,363,967 | -562,738 | 10.5540 | 7,024,455,733 | 2019-04-30 |
| 1634 | 2019-05-15 | 741,926,705 | -1,180,000 | 10.5621 | 7,024,455,733 | 2019-04-30 |
| 1635 | 2019-05-14 | 743,106,705 | 620,000 | 10.5789 | 7,024,455,733 | 2019-04-30 |
| 1636 | 2019-05-10 | 742,486,705 | -2,329,591 | 10.5700 | 7,024,455,733 | 2019-04-30 |
| 1637 | 2019-05-09 | 744,816,296 | -2,136,583 | 10.6032 | 7,024,455,733 | 2019-04-30 |
| 1638 | 2019-05-08 | 746,952,879 | 928,944 | 10.6336 | 7,024,455,733 | 2019-04-30 |
| 1639 | 2019-05-07 | 746,023,935 | -1,552,000 | 10.6204 | 7,024,455,733 | 2019-04-30 |
| 1640 | 2019-05-06 | 747,575,935 | -347,864 | 10.6425 | 7,024,455,733 | 2019-04-30 |
| 1641 | 2019-05-03 | 747,923,799 | -1,730,442 | 10.6474 | 7,024,455,733 | 2019-04-30 |
| 1642 | 2019-05-02 | 749,654,241 | -1,056,366 | 10.6721 | 7,024,455,733 | 2019-04-30 |
| 1643 | 2019-04-30 | 750,710,607 | 1,320,000 | 10.6871 | 7,024,455,733 | 2019-04-30 |
| 1644 | 2019-04-29 | 749,390,607 | -9,664,234 | 10.6683 | 7,024,455,733 | 2019-03-31 |
| 1645 | 2019-04-26 | 759,054,841 | -1,139,140 | 10.8059 | 7,024,455,733 | 2019-03-31 |
| 1646 | 2019-04-25 | 760,193,981 | -2,496,074 | 10.8221 | 7,024,455,733 | 2019-03-31 |
| 1647 | 2019-04-24 | 762,690,055 | 604,000 | 10.8576 | 7,024,455,733 | 2019-03-31 |
| 1648 | 2019-04-23 | 762,086,055 | -2,088,641 | 10.8490 | 7,024,455,733 | 2019-03-31 |
| 1649 | 2019-04-18 | 764,174,696 | 5,345,000 | 10.8788 | 7,024,455,733 | 2019-03-31 |
| 1650 | 2019-04-17 | 758,829,696 | 1,984,300 | 10.8027 | 7,024,455,733 | 2019-03-31 |
| 1651 | 2019-04-16 | 756,845,396 | -2,413,386 | 10.7744 | 7,024,455,733 | 2019-03-31 |
| 1652 | 2019-04-15 | 759,258,782 | -456,000 | 10.8088 | 7,024,455,733 | 2019-03-31 |
| 1653 | 2019-04-12 | 759,714,782 | 238,807 | 10.8153 | 7,024,455,733 | 2019-03-31 |
| 1654 | 2019-04-11 | 759,475,975 | -214,000 | 10.8119 | 7,024,455,733 | 2019-03-31 |
| 1655 | 2019-04-10 | 759,689,975 | 1,228,000 | 10.8149 | 7,024,455,733 | 2019-03-31 |
| 1656 | 2019-04-09 | 758,461,975 | -1,841,709 | 10.7974 | 7,024,455,733 | 2019-03-31 |
| 1657 | 2019-04-08 | 760,303,684 | -653,587 | 10.8237 | 7,024,455,733 | 2019-03-31 |
| 1658 | 2019-04-04 | 760,957,271 | -310,932 | 10.8330 | 7,024,455,733 | 2019-03-31 |
| 1659 | 2019-04-03 | 761,268,203 | -308,000 | 10.8374 | 7,024,455,733 | 2019-03-31 |
| 1660 | 2019-04-02 | 761,576,203 | -468,000 | 10.8418 | 7,024,455,733 | 2019-03-31 |
| 1661 | 2019-04-01 | 762,044,203 | 2,229,088 | 10.8484 | 7,024,455,733 | 2019-03-31 |
| 1662 | 2019-03-29 | 759,815,115 | -6,553,802 | 10.8167 | 7,024,455,733 | 2019-02-28 |
| 1663 | 2019-03-28 | 766,368,917 | 1,725,500 | 10.9100 | 7,024,455,733 | 2019-02-28 |
| 1664 | 2019-03-27 | 764,643,417 | 1,103,839 | 10.8854 | 7,024,455,733 | 2019-02-28 |
| 1665 | 2019-03-26 | 763,539,578 | 722,758 | 10.8697 | 7,024,455,733 | 2019-02-28 |
| 1666 | 2019-03-25 | 762,816,820 | -836,000 | 10.8594 | 7,024,455,733 | 2019-02-28 |
| 1667 | 2019-03-22 | 763,652,820 | 2,453,493 | 10.8713 | 7,024,455,733 | 2019-02-28 |
| 1668 | 2019-03-21 | 761,199,327 | -2,415,277 | 10.8364 | 7,024,455,733 | 2019-02-28 |
| 1669 | 2019-03-20 | 763,614,604 | 411,281 | 10.8708 | 7,024,455,733 | 2019-02-28 |
| 1670 | 2019-03-19 | 763,203,323 | -420,203 | 10.8649 | 7,024,455,733 | 2019-02-28 |
| 1671 | 2019-03-18 | 763,623,526 | 784,000 | 10.8709 | 7,024,455,733 | 2019-02-28 |
| 1672 | 2019-03-15 | 762,839,526 | 17,274 | 10.8598 | 7,024,455,733 | 2019-02-28 |
| 1673 | 2019-03-14 | 762,822,252 | 1,199,363 | 10.8595 | 7,024,455,733 | 2019-02-28 |
| 1674 | 2019-03-13 | 761,622,889 | -1,108,188 | 10.8424 | 7,024,455,733 | 2019-02-28 |
| 1675 | 2019-03-12 | 762,731,077 | 434,219 | 10.8582 | 7,024,455,733 | 2019-02-28 |
| 1676 | 2019-03-11 | 762,296,858 | 2,874,991 | 10.8520 | 7,024,455,733 | 2019-02-28 |
| 1677 | 2019-03-08 | 759,421,867 | 105,932 | 10.8111 | 7,024,455,733 | 2019-02-28 |
| 1678 | 2019-03-07 | 759,315,935 | 1,813,991 | 10.8096 | 7,024,455,733 | 2019-02-28 |
| 1679 | 2019-03-06 | 757,501,944 | -113,700 | 10.7838 | 7,024,455,733 | 2019-02-28 |
| 1680 | 2019-03-05 | 757,615,644 | -1,941,380 | 10.7854 | 7,024,455,733 | 2019-02-28 |
| 1681 | 2019-03-04 | 759,557,024 | 1,068,991 | 10.8130 | 7,024,455,733 | 2019-02-28 |
| 1682 | 2019-03-01 | 758,488,033 | 6,000 | 10.7978 | 7,024,455,733 | 2019-02-28 |
| 1683 | 2019-02-28 | 758,482,033 | -5,384,000 | 10.7977 | 7,024,455,733 | 2019-02-28 |
| 1684 | 2019-02-27 | 763,866,033 | -691,160 | 10.8744 | 7,024,455,733 | 2019-01-31 |
| 1685 | 2019-02-26 | 764,557,193 | -398,427 | 10.8842 | 7,024,455,733 | 2019-01-31 |
| 1686 | 2019-02-25 | 764,955,620 | -317,834 | 10.8899 | 7,024,455,733 | 2019-01-31 |
| 1687 | 2019-02-22 | 765,273,454 | -3,904,896 | 10.8944 | 7,024,455,733 | 2019-01-31 |
| 1688 | 2019-02-21 | 769,178,350 | 538,010 | 10.9500 | 7,024,455,733 | 2019-01-31 |
| 1689 | 2019-02-20 | 768,640,340 | 408,088 | 10.9423 | 7,024,455,733 | 2019-01-31 |
| 1690 | 2019-02-19 | 768,232,252 | -2,780,650 | 10.9365 | 7,024,455,733 | 2019-01-31 |
| 1691 | 2019-02-18 | 771,012,902 | -1,520,000 | 10.9761 | 7,024,455,733 | 2019-01-31 |
| 1692 | 2019-02-15 | 772,532,902 | -6,000 | 10.9978 | 7,024,455,733 | 2019-01-31 |
| 1693 | 2019-02-14 | 772,538,902 | -1,000,474 | 10.9978 | 7,024,455,733 | 2019-01-31 |
| 1694 | 2019-02-13 | 773,539,376 | -916,714 | 11.0121 | 7,024,455,733 | 2019-01-31 |
| 1695 | 2019-02-12 | 774,456,090 | -638,527 | 11.0251 | 7,024,455,733 | 2019-01-31 |
| 1696 | 2019-02-11 | 775,094,617 | 1,138,000 | 11.0342 | 7,024,455,733 | 2019-01-31 |
| 1697 | 2019-02-08 | 773,956,617 | -1,635,933 | 11.0180 | 7,024,455,733 | 2019-01-31 |
| 1698 | 2019-02-04 | 775,592,550 | -51 | 11.0413 | 7,024,455,733 | 2019-01-31 |
| 1699 | 2019-02-01 | 775,592,601 | -1,725,396 | 11.0413 | 7,024,455,733 | 2019-01-31 |
| 1700 | 2019-01-31 | 777,317,997 | 826,000 | 11.0659 | 7,024,455,733 | 2019-01-31 |
| 1701 | 2019-01-30 | 776,491,997 | 193,015 | 11.0541 | 7,024,455,733 | 2018-12-31 |
| 1702 | 2019-01-29 | 776,298,982 | -1,153,212 | 11.0514 | 7,024,455,733 | 2018-12-31 |
| 1703 | 2019-01-28 | 777,452,194 | 3,952,966 | 11.0678 | 7,024,455,733 | 2018-12-31 |
| 1704 | 2019-01-25 | 773,499,228 | -1,529,542 | 11.0115 | 7,024,455,733 | 2018-12-31 |
| 1705 | 2019-01-24 | 775,028,770 | 826,000 | 11.0333 | 7,024,455,733 | 2018-12-31 |
| 1706 | 2019-01-23 | 774,202,770 | 2,284,999 | 11.0215 | 7,024,455,733 | 2018-12-31 |
| 1707 | 2019-01-22 | 771,917,771 | 166,000 | 10.9890 | 7,024,455,733 | 2018-12-31 |
| 1708 | 2019-01-21 | 771,751,771 | 6,308,763 | 10.9866 | 7,024,455,733 | 2018-12-31 |
| 1709 | 2019-01-18 | 765,443,008 | 1,610,720 | 10.8968 | 7,024,455,733 | 2018-12-31 |
| 1710 | 2019-01-17 | 763,832,288 | 683,000 | 10.8739 | 7,024,455,733 | 2018-12-31 |
| 1711 | 2019-01-16 | 763,149,288 | -1,833,651 | 10.8642 | 7,024,455,733 | 2018-12-31 |
| 1712 | 2019-01-15 | 764,982,939 | 1,212,392 | 10.8903 | 7,024,455,733 | 2018-12-31 |
| 1713 | 2019-01-14 | 763,770,547 | -3,633,320 | 10.8730 | 7,024,455,733 | 2018-12-31 |
| 1714 | 2019-01-11 | 767,403,867 | 3,400,050 | 10.9247 | 7,024,455,733 | 2018-12-31 |
| 1715 | 2019-01-10 | 764,003,817 | 887,270 | 10.8763 | 7,024,455,733 | 2018-12-31 |
| 1716 | 2019-01-09 | 763,116,547 | 490,680 | 10.8637 | 7,024,455,733 | 2018-12-31 |
| 1717 | 2019-01-08 | 762,625,867 | -576,686 | 10.8567 | 7,024,455,733 | 2018-12-31 |
| 1718 | 2019-01-07 | 763,202,553 | 1,944,680 | 10.8649 | 7,024,455,733 | 2018-12-31 |
| 1719 | 2019-01-04 | 761,257,873 | 2,275,480 | 10.8373 | 7,024,455,733 | 2018-12-31 |
| 1720 | 2019-01-03 | 758,982,393 | 1,088,267 | 10.8049 | 7,024,455,733 | 2018-12-31 |
| 1721 | 2019-01-02 | 757,894,126 | -41,117 | 10.7894 | 7,024,455,733 | 2018-12-31 |
| 1722 | 2018-12-31 | 757,935,243 | 0 | 10.7899 | 7,024,455,733 | 2018-12-31 |
| 1723 | 2018-12-28 | 757,935,243 | -377,320 | 10.7899 | 7,024,455,733 | 2018-11-30 |
| 1724 | 2018-12-27 | 758,312,563 | -1,123,980 | 10.7953 | 7,024,455,733 | 2018-11-30 |
| 1725 | 2018-12-24 | 759,436,543 | 0 | 10.8113 | 7,024,455,733 | 2018-11-30 |
| 1726 | 2018-12-21 | 759,436,543 | -2,196,801 | 10.8113 | 7,024,455,733 | 2018-11-30 |
| 1727 | 2018-12-20 | 761,633,344 | -3,751,116 | 10.8426 | 7,024,455,733 | 2018-11-30 |
| 1728 | 2018-12-19 | 765,384,460 | -837,425 | 10.8960 | 7,024,455,733 | 2018-11-30 |
| 1729 | 2018-12-18 | 766,221,885 | -10,791,125 | 10.9079 | 7,024,455,733 | 2018-11-30 |
| 1730 | 2018-12-17 | 777,013,010 | -585,254 | 11.0615 | 7,024,455,733 | 2018-11-30 |
| 1731 | 2018-12-14 | 777,598,264 | 1,746,514 | 11.0699 | 7,024,455,733 | 2018-11-30 |
| 1732 | 2018-12-13 | 775,851,750 | 1,556,000 | 11.0450 | 7,024,455,733 | 2018-11-30 |
| 1733 | 2018-12-12 | 774,295,750 | 1,087,000 | 11.0229 | 7,024,455,733 | 2018-11-30 |
| 1734 | 2018-12-11 | 773,208,750 | -2,198,315 | 11.0074 | 7,024,455,733 | 2018-11-30 |
| 1735 | 2018-12-10 | 775,407,065 | -4,587,530 | 11.0387 | 7,024,455,733 | 2018-11-30 |
| 1736 | 2018-12-07 | 779,994,595 | 250,000 | 11.1040 | 7,024,455,733 | 2018-11-30 |
| 1737 | 2018-12-06 | 779,744,595 | -2,515,273 | 11.1004 | 7,024,455,733 | 2018-11-30 |
| 1738 | 2018-12-05 | 782,259,868 | 679,795 | 11.1362 | 7,024,455,733 | 2018-11-30 |
| 1739 | 2018-12-04 | 781,580,073 | -4,418,282 | 11.1266 | 7,024,455,733 | 2018-11-30 |
| 1740 | 2018-12-03 | 785,998,355 | 783,247 | 11.1895 | 7,024,455,733 | 2018-11-30 |
| 1741 | 2018-11-30 | 785,215,108 | 481,778 | 11.1783 | 7,024,455,733 | 2018-11-30 |
| 1742 | 2018-11-29 | 784,733,330 | -3,637,210 | 11.1714 | 7,024,455,733 | 2018-10-31 |
| 1743 | 2018-11-28 | 788,370,540 | 1,436,000 | 11.2232 | 7,024,455,733 | 2018-10-31 |
| 1744 | 2018-11-27 | 786,934,540 | -696,000 | 11.2028 | 7,024,455,733 | 2018-10-31 |
| 1745 | 2018-11-26 | 787,630,540 | -2,554,834 | 11.2127 | 7,024,455,733 | 2018-10-31 |
| 1746 | 2018-11-23 | 790,185,374 | -219,276 | 11.2491 | 7,024,455,733 | 2018-10-31 |
| 1747 | 2018-11-22 | 790,404,650 | -488,036 | 11.2522 | 7,024,455,733 | 2018-10-31 |
| 1748 | 2018-11-21 | 790,892,686 | -1,566,757 | 11.2591 | 7,024,455,733 | 2018-10-31 |
| 1749 | 2018-11-20 | 792,459,443 | -1,735,056 | 11.2814 | 7,024,455,733 | 2018-10-31 |
| 1750 | 2018-11-19 | 794,194,499 | 3,030,426 | 11.3061 | 7,024,455,733 | 2018-10-31 |
| 1751 | 2018-11-16 | 791,164,073 | 1,061,726 | 11.2630 | 7,024,455,733 | 2018-10-31 |
| 1752 | 2018-11-15 | 790,102,347 | -44,089 | 11.2479 | 7,024,455,733 | 2018-10-31 |
| 1753 | 2018-11-14 | 790,146,436 | -726,000 | 11.2485 | 7,024,455,733 | 2018-10-31 |
| 1754 | 2018-11-13 | 790,872,436 | 8,691,208 | 11.2588 | 7,024,455,733 | 2018-10-31 |
| 1755 | 2018-11-12 | 782,181,228 | -1,917,147 | 11.1351 | 7,024,455,733 | 2018-10-31 |
| 1756 | 2018-11-09 | 784,098,375 | -409,196 | 11.1624 | 7,024,455,733 | 2018-10-31 |
| 1757 | 2018-11-08 | 784,507,571 | 434,000 | 11.1682 | 7,024,455,733 | 2018-10-31 |
| 1758 | 2018-11-07 | 784,073,571 | -149,232 | 11.1621 | 7,024,455,733 | 2018-10-31 |
| 1759 | 2018-11-06 | 784,222,803 | 1,319,279 | 11.1642 | 7,024,455,733 | 2018-10-31 |
| 1760 | 2018-11-05 | 782,903,524 | -1,225,722 | 11.1454 | 7,024,455,733 | 2018-10-31 |
| 1761 | 2018-11-02 | 784,129,246 | 224,417 | 11.1628 | 7,024,455,733 | 2018-10-31 |
| 1762 | 2018-11-01 | 783,904,829 | -143,800 | 11.1597 | 7,024,455,733 | 2018-10-31 |
| 1763 | 2018-10-31 | 784,048,629 | -100,788 | 11.1617 | 7,024,455,733 | 2018-10-31 |
| 1764 | 2018-10-30 | 784,149,417 | -2,030,044 | 11.1631 | 7,024,455,733 | 2018-09-30 |
| 1765 | 2018-10-29 | 786,179,461 | -508,301 | 11.1920 | 7,024,455,733 | 2018-09-30 |
| 1766 | 2018-10-26 | 786,687,762 | -628,660 | 11.1993 | 7,024,455,733 | 2018-09-30 |
| 1767 | 2018-10-25 | 787,316,422 | -2,919,000 | 11.2082 | 7,024,455,733 | 2018-09-30 |
| 1768 | 2018-10-24 | 790,235,422 | -195,913 | 11.2498 | 7,024,455,733 | 2018-09-30 |
| 1769 | 2018-10-23 | 790,431,335 | -1,985,780 | 11.2526 | 7,024,455,733 | 2018-09-30 |
| 1770 | 2018-10-22 | 792,417,115 | -2,652,000 | 11.2808 | 7,024,455,733 | 2018-09-30 |
| 1771 | 2018-10-19 | 795,069,115 | 1,085,157 | 11.3186 | 7,024,455,733 | 2018-09-30 |
| 1772 | 2018-10-18 | 793,983,958 | -1,779,000 | 11.3031 | 7,024,455,733 | 2018-09-30 |
| 1773 | 2018-10-16 | 795,762,958 | 983,640 | 11.3285 | 7,024,455,733 | 2018-09-30 |
| 1774 | 2018-10-15 | 794,779,318 | -6,060 | 11.3145 | 7,024,455,733 | 2018-09-30 |
| 1775 | 2018-10-12 | 794,785,378 | -3,211,000 | 11.3145 | 7,024,455,733 | 2018-09-30 |
| 1776 | 2018-10-11 | 797,996,378 | -4,291,320 | 11.3603 | 7,024,455,733 | 2018-09-30 |
| 1777 | 2018-10-10 | 802,287,698 | -2,336,225 | 11.4214 | 7,024,455,733 | 2018-09-30 |
| 1778 | 2018-10-09 | 804,623,923 | -750,527 | 11.4546 | 7,024,455,733 | 2018-09-30 |
| 1779 | 2018-10-08 | 805,374,450 | -1,026,000 | 11.4653 | 7,024,455,733 | 2018-09-30 |
| 1780 | 2018-10-05 | 806,400,450 | -2,022,000 | 11.4799 | 7,024,455,733 | 2018-09-30 |
| 1781 | 2018-10-04 | 808,422,450 | -18,453 | 11.5087 | 7,024,455,733 | 2018-09-30 |
| 1782 | 2018-10-03 | 808,440,903 | -94,728 | 11.5089 | 7,024,455,733 | 2018-09-30 |
| 1783 | 2018-10-02 | 808,535,631 | -1,346,335 | 11.5103 | 7,024,455,733 | 2018-09-30 |
| 1784 | 2018-09-28 | 809,881,966 | -8,033,408 | 11.5295 | 7,024,455,733 | 2018-08-31 |
| 1785 | 2018-09-27 | 817,915,374 | -442,953 | 11.6438 | 7,024,455,733 | 2018-08-31 |
| 1786 | 2018-09-26 | 818,358,327 | -2,694,534 | 11.6501 | 7,024,455,733 | 2018-08-31 |
| 1787 | 2018-09-24 | 821,052,861 | -137,972 | 11.6885 | 7,024,455,733 | 2018-08-31 |
| 1788 | 2018-09-21 | 821,190,833 | 2,094,833 | 11.6905 | 7,024,455,733 | 2018-08-31 |
| 1789 | 2018-09-20 | 819,096,000 | -5,479,391 | 11.6606 | 7,024,455,733 | 2018-08-31 |
| 1790 | 2018-09-19 | 824,575,391 | -918,609 | 11.7386 | 7,024,455,733 | 2018-08-31 |
| 1791 | 2018-09-18 | 825,494,000 | -551,947 | 11.7517 | 7,024,455,733 | 2018-08-31 |
| 1792 | 2018-09-17 | 826,045,947 | 55,947 | 11.7596 | 7,024,455,733 | 2018-08-31 |
| 1793 | 2018-09-14 | 825,990,000 | -773,000 | 11.7588 | 7,024,455,733 | 2018-08-31 |
| 1794 | 2018-09-13 | 826,763,000 | 370,000 | 11.7698 | 7,024,455,733 | 2018-08-31 |
| 1795 | 2018-09-12 | 826,393,000 | -556,953 | 11.7645 | 7,024,455,733 | 2018-08-31 |
| 1796 | 2018-09-11 | 826,949,953 | 174,000 | 11.7724 | 7,024,455,733 | 2018-08-31 |
| 1797 | 2018-09-10 | 826,775,953 | -207,047 | 11.7700 | 7,024,455,733 | 2018-08-31 |
| 1798 | 2018-09-07 | 826,983,000 | -3,131,890 | 11.7729 | 7,024,455,733 | 2018-08-31 |
| 1799 | 2018-09-06 | 830,114,890 | -3,036,000 | 11.8175 | 7,024,455,733 | 2018-08-31 |
| 1800 | 2018-09-05 | 833,150,890 | -1,443,000 | 11.8607 | 7,024,455,733 | 2018-08-31 |
| 1801 | 2018-09-04 | 834,593,890 | -2,445,980 | 11.8813 | 7,024,455,733 | 2018-08-31 |
| 1802 | 2018-09-03 | 837,039,870 | -151,408 | 11.9161 | 7,024,455,733 | 2018-08-31 |
| 1803 | 2018-08-31 | 837,191,278 | -834,000 | 11.9182 | 7,024,455,733 | 2018-08-31 |
| 1804 | 2018-08-30 | 838,025,278 | -328,750 | 11.9301 | 7,024,455,733 | 2018-07-31 |
| 1805 | 2018-08-29 | 838,354,028 | -49,640 | 11.9348 | 7,024,455,733 | 2018-07-31 |
| 1806 | 2018-08-28 | 838,403,668 | -330,000 | 11.9355 | 7,024,455,733 | 2018-07-31 |
| 1807 | 2018-08-27 | 838,733,668 | 846,000 | 11.9402 | 7,024,455,733 | 2018-07-31 |
| 1808 | 2018-08-24 | 837,887,668 | -1,339,407 | 11.9282 | 7,024,455,733 | 2018-07-31 |
| 1809 | 2018-08-23 | 839,227,075 | -1,927,000 | 11.9472 | 7,024,455,733 | 2018-07-31 |
| 1810 | 2018-08-22 | 841,154,075 | -596,000 | 11.9747 | 7,024,455,733 | 2018-07-31 |
| 1811 | 2018-08-21 | 841,750,075 | -146,100 | 11.9831 | 7,024,455,733 | 2018-07-31 |
| 1812 | 2018-08-20 | 841,896,175 | -602,100 | 11.9852 | 7,024,455,733 | 2018-07-31 |
| 1813 | 2018-08-17 | 842,498,275 | 2,422,553 | 11.9938 | 7,024,455,733 | 2018-07-31 |
| 1814 | 2018-08-16 | 840,075,722 | 1,447,269 | 11.9593 | 7,024,455,733 | 2018-07-31 |
| 1815 | 2018-08-15 | 838,628,453 | -256,770 | 11.9387 | 7,024,455,733 | 2018-07-31 |
| 1816 | 2018-08-14 | 838,885,223 | -1,385,000 | 11.9424 | 7,024,455,733 | 2018-07-31 |
| 1817 | 2018-08-13 | 840,270,223 | -190,000 | 11.9621 | 7,024,455,733 | 2018-07-31 |
| 1818 | 2018-08-10 | 840,460,223 | 566,000 | 11.9648 | 7,024,455,733 | 2018-07-31 |
| 1819 | 2018-08-09 | 839,894,223 | 5,270,000 | 11.9567 | 7,024,455,733 | 2018-07-31 |
| 1820 | 2018-08-08 | 834,624,223 | 2,306,693 | 11.8817 | 7,024,455,733 | 2018-07-31 |
| 1821 | 2018-08-07 | 832,317,530 | 3,464,000 | 11.8489 | 7,024,455,733 | 2018-07-31 |
| 1822 | 2018-08-06 | 828,853,530 | 3,932,425 | 11.7995 | 7,024,455,733 | 2018-07-31 |
| 1823 | 2018-08-03 | 824,921,105 | 426,000 | 11.7436 | 7,024,455,733 | 2018-07-31 |
| 1824 | 2018-08-02 | 824,495,105 | 3,190,000 | 11.7375 | 7,024,455,733 | 2018-07-31 |
| 1825 | 2018-08-01 | 821,305,105 | -177,552 | 11.6921 | 7,024,455,733 | 2018-07-31 |
| 1826 | 2018-07-31 | 821,482,657 | 38,000 | 11.6946 | 7,024,455,733 | 2018-07-31 |
| 1827 | 2018-07-30 | 821,444,657 | 469,400 | 11.6941 | 7,024,455,733 | 2018-06-30 |
| 1828 | 2018-07-27 | 820,975,257 | 1,240,672 | 11.6874 | 7,024,455,733 | 2018-06-30 |
| 1829 | 2018-07-26 | 819,734,585 | -1,012,270 | 11.6697 | 7,024,455,733 | 2018-06-30 |
| 1830 | 2018-07-25 | 820,746,855 | -433,000 | 11.6841 | 7,024,455,733 | 2018-06-30 |
| 1831 | 2018-07-24 | 821,179,855 | -2,811,000 | 11.6903 | 7,024,455,733 | 2018-06-30 |
| 1832 | 2018-07-23 | 823,990,855 | 1,870,000 | 11.7303 | 7,024,455,733 | 2018-06-30 |
| 1833 | 2018-07-20 | 822,120,855 | 172,000 | 11.7037 | 7,024,455,733 | 2018-06-30 |
| 1834 | 2018-07-19 | 821,948,855 | 1,322,000 | 11.7012 | 7,024,455,733 | 2018-06-30 |
| 1835 | 2018-07-18 | 820,626,855 | 1,529,999 | 11.6824 | 7,024,455,733 | 2018-06-30 |
| 1836 | 2018-07-17 | 819,096,856 | 336,000 | 11.6606 | 7,024,455,733 | 2018-06-30 |
| 1837 | 2018-07-16 | 818,760,856 | -706,000 | 11.6559 | 7,024,455,733 | 2018-06-30 |
| 1838 | 2018-07-13 | 819,466,856 | -1,087,632 | 11.6659 | 7,024,455,733 | 2018-06-30 |
| 1839 | 2018-07-12 | 820,554,488 | -2,328,000 | 11.6814 | 7,024,455,733 | 2018-06-30 |
| 1840 | 2018-07-11 | 822,882,488 | 106,000 | 11.7145 | 7,024,455,733 | 2018-06-30 |
| 1841 | 2018-07-10 | 822,776,488 | 4,242,000 | 11.7130 | 7,024,455,733 | 2018-06-30 |
| 1842 | 2018-07-09 | 818,534,488 | 2,632,000 | 11.6526 | 7,024,455,733 | 2018-06-30 |
| 1843 | 2018-07-06 | 815,902,488 | 5,156,130 | 11.6152 | 7,024,455,733 | 2018-06-30 |
| 1844 | 2018-07-05 | 810,746,358 | 822,570 | 11.5418 | 7,024,455,733 | 2018-06-30 |
| 1845 | 2018-07-04 | 809,923,788 | 1,500,960 | 11.5301 | 7,024,455,733 | 2018-06-30 |
| 1846 | 2018-07-03 | 808,422,828 | -1,335,088 | 11.5087 | 7,024,455,733 | 2018-06-30 |
| 1847 | 2018-06-29 | 809,757,916 | 1,098,000 | 11.5277 | 7,024,455,733 | 2018-05-31 |
| 1848 | 2018-06-28 | 808,659,916 | 191,088 | 11.5121 | 7,024,455,733 | 2018-05-31 |
| 1849 | 2018-06-27 | 808,468,828 | -4,413,850 | 11.5093 | 7,024,455,733 | 2018-05-31 |
| 1850 | 2018-06-26 | 812,882,678 | 3,254,533 | 11.5722 | 7,024,455,733 | 2018-05-31 |
| 1851 | 2018-06-25 | 809,628,145 | -11,668,625 | 11.5258 | 7,024,455,733 | 2018-05-31 |
| 1852 | 2018-06-22 | 821,296,770 | -198,000 | 11.6920 | 7,024,455,733 | 2018-05-31 |
| 1853 | 2018-06-21 | 821,494,770 | -8,075,400 | 11.6948 | 7,024,455,733 | 2018-05-31 |
| 1854 | 2018-06-20 | 829,570,170 | -1,295,375 | 11.8097 | 7,024,455,733 | 2018-05-31 |
| 1855 | 2018-06-19 | 830,865,545 | -361,582 | 11.8282 | 7,024,455,733 | 2018-05-31 |
| 1856 | 2018-06-15 | 831,227,127 | 613,859 | 11.8333 | 7,024,455,733 | 2018-05-31 |
| 1857 | 2018-06-14 | 830,613,268 | -939,299 | 11.8246 | 7,024,455,733 | 2018-05-31 |
| 1858 | 2018-06-13 | 831,552,567 | -3,880,529 | 11.8380 | 7,024,455,733 | 2018-05-31 |
| 1859 | 2018-06-12 | 835,433,096 | 1,384,000 | 11.8932 | 7,024,455,733 | 2018-05-31 |
| 1860 | 2018-06-11 | 834,049,096 | -3,123,520 | 11.8735 | 7,024,455,733 | 2018-05-31 |
| 1861 | 2018-06-08 | 837,172,616 | -4,122,001 | 11.9180 | 7,024,455,733 | 2018-05-31 |
| 1862 | 2018-06-07 | 841,294,617 | 889,000 | 11.9767 | 7,024,455,733 | 2018-05-31 |
| 1863 | 2018-06-06 | 840,405,617 | 2,656,000 | 11.9640 | 7,024,455,733 | 2018-05-31 |
| 1864 | 2018-06-05 | 837,749,617 | -572,000 | 11.9262 | 7,024,455,733 | 2018-05-31 |
| 1865 | 2018-06-04 | 838,321,617 | -6,731,228 | 11.9343 | 7,024,455,733 | 2018-05-31 |
| 1866 | 2018-06-01 | 845,052,845 | -4,780,699 | 12.0302 | 7,024,455,733 | 2018-05-31 |
| 1867 | 2018-05-31 | 849,833,544 | 2,070,000 | 12.0982 | 7,024,455,733 | 2018-05-31 |
| 1868 | 2018-05-30 | 847,763,544 | 1,442,000 | 12.0687 | 7,024,455,733 | 2018-04-30 |
| 1869 | 2018-05-29 | 846,321,544 | -1,290,000 | 12.0482 | 7,024,455,733 | 2018-04-30 |
| 1870 | 2018-05-28 | 847,611,544 | -5,537,400 | 12.0666 | 7,024,455,733 | 2018-04-30 |
| 1871 | 2018-05-25 | 853,148,944 | -1,020,000 | 12.1454 | 7,024,455,733 | 2018-04-30 |
| 1872 | 2018-05-24 | 854,168,944 | 199,761 | 12.1599 | 7,024,455,733 | 2018-04-30 |
| 1873 | 2018-05-23 | 853,969,183 | 336,267 | 12.1571 | 7,024,455,733 | 2018-04-30 |
| 1874 | 2018-05-21 | 853,632,916 | 650,000 | 12.1523 | 7,024,455,733 | 2018-04-30 |
| 1875 | 2018-05-18 | 852,982,916 | 588,000 | 12.1430 | 7,024,455,733 | 2018-04-30 |
| 1876 | 2018-05-17 | 852,394,916 | -1,001,592 | 12.1347 | 7,024,455,733 | 2018-04-30 |
| 1877 | 2018-05-16 | 853,396,508 | 1,880,000 | 12.1489 | 7,024,455,733 | 2018-04-30 |
| 1878 | 2018-05-15 | 851,516,508 | 4,644,092 | 12.1222 | 7,024,455,733 | 2018-04-30 |
| 1879 | 2018-05-14 | 846,872,416 | 19,000 | 12.0561 | 7,024,455,733 | 2018-04-30 |
| 1880 | 2018-05-11 | 846,853,416 | -63,536 | 12.0558 | 7,024,455,733 | 2018-04-30 |
| 1881 | 2018-05-10 | 846,916,952 | 3,022,536 | 12.0567 | 7,024,455,733 | 2018-04-30 |
| 1882 | 2018-05-09 | 843,894,416 | 317,978 | 12.0137 | 7,024,455,733 | 2018-04-30 |
| 1883 | 2018-05-08 | 843,576,438 | -565,954 | 12.0091 | 7,024,455,733 | 2018-04-30 |
| 1884 | 2018-05-07 | 844,142,392 | 741,400 | 12.0172 | 7,024,455,733 | 2018-04-30 |
| 1885 | 2018-05-04 | 843,400,992 | 9,055,233 | 12.0066 | 7,024,455,733 | 2018-04-30 |
| 1886 | 2018-05-03 | 834,345,759 | 1,336,700 | 11.8777 | 7,024,455,733 | 2018-04-30 |
| 1887 | 2018-05-02 | 833,009,059 | 59,950 | 11.8587 | 7,024,455,733 | 2018-04-30 |
| 1888 | 2018-04-30 | 832,949,109 | -408,000 | 11.8578 | 7,024,455,733 | 2018-04-30 |
| 1889 | 2018-04-27 | 833,357,109 | 532,000 | 11.8637 | 7,024,455,733 | 2018-03-31 |
| 1890 | 2018-04-26 | 832,825,109 | 409,115 | 11.8561 | 7,024,455,733 | 2018-03-31 |
| 1891 | 2018-04-25 | 832,415,994 | 367,000 | 11.8503 | 7,024,455,733 | 2018-03-31 |
| 1892 | 2018-04-24 | 832,048,994 | 245,830 | 11.8450 | 7,024,455,733 | 2018-03-31 |
| 1893 | 2018-04-23 | 831,803,164 | 1,148,000 | 11.8415 | 7,024,455,733 | 2018-03-31 |
| 1894 | 2018-04-20 | 830,655,164 | -760,807 | 11.8252 | 7,024,455,733 | 2018-03-31 |
| 1895 | 2018-04-19 | 831,415,971 | 1,104,200 | 11.8360 | 7,024,455,733 | 2018-03-31 |
| 1896 | 2018-04-18 | 830,311,771 | 176,000 | 11.8203 | 7,024,455,733 | 2018-03-31 |
| 1897 | 2018-04-17 | 830,135,771 | -78,500 | 11.8178 | 7,024,455,733 | 2018-03-31 |
| 1898 | 2018-04-16 | 830,214,271 | 806,000 | 11.8189 | 7,024,455,733 | 2018-03-31 |
| 1899 | 2018-04-13 | 829,408,271 | 799,082 | 11.8074 | 7,024,455,733 | 2018-03-31 |
| 1900 | 2018-04-12 | 828,609,189 | 1,314,728 | 11.7961 | 7,024,455,733 | 2018-03-31 |
| 1901 | 2018-04-11 | 827,294,461 | 4,347,347 | 11.7773 | 7,024,455,733 | 2018-03-31 |
| 1902 | 2018-04-10 | 822,947,114 | 864,600 | 11.7155 | 7,024,455,733 | 2018-03-31 |
| 1903 | 2018-04-09 | 822,082,514 | -1,024,540 | 11.7031 | 7,024,455,733 | 2018-03-31 |
| 1904 | 2018-04-06 | 823,107,054 | 360,213 | 11.7177 | 7,024,455,733 | 2018-03-31 |
| 1905 | 2018-04-04 | 822,746,841 | 492,246 | 11.7126 | 7,024,455,733 | 2018-03-31 |
| 1906 | 2018-04-03 | 822,254,595 | -29,821 | 11.7056 | 7,024,455,733 | 2018-03-31 |
| 1907 | 2018-03-29 | 822,284,416 | 689,530 | 11.7060 | 7,024,455,733 | 2018-02-28 |
| 1908 | 2018-03-28 | 821,594,886 | 1,261,134 | 11.6962 | 7,024,455,733 | 2018-02-28 |
| 1909 | 2018-03-27 | 820,333,752 | -3,875,056 | 11.6783 | 7,024,455,733 | 2018-02-28 |
| 1910 | 2018-03-26 | 824,208,808 | -5,722,000 | 11.7334 | 7,024,455,733 | 2018-02-28 |
| 1911 | 2018-03-23 | 829,930,808 | -21,762,360 | 11.8149 | 7,024,455,733 | 2018-02-28 |
| 1912 | 2018-03-22 | 851,693,168 | -8,290,000 | 12.1247 | 7,024,455,733 | 2018-02-28 |
| 1913 | 2018-03-21 | 859,983,168 | -1,183,547 | 12.2427 | 7,024,455,733 | 2018-02-28 |
| 1914 | 2018-03-20 | 861,166,715 | -2,353,505 | 12.2596 | 7,024,455,733 | 2018-02-28 |
| 1915 | 2018-03-19 | 863,520,220 | 5,907,141 | 12.2931 | 7,024,455,733 | 2018-02-28 |
| 1916 | 2018-03-16 | 857,613,079 | 4,139,088 | 12.2090 | 7,024,455,733 | 2018-02-28 |
| 1917 | 2018-03-15 | 853,473,991 | 3,397,198 | 12.1500 | 7,024,455,733 | 2018-02-28 |
| 1918 | 2018-03-14 | 850,076,793 | -1,564,471 | 12.1017 | 7,024,455,733 | 2018-02-28 |
| 1919 | 2018-03-13 | 851,641,264 | -7,324,820 | 12.1239 | 7,024,455,733 | 2018-02-28 |
| 1920 | 2018-03-12 | 858,966,084 | -525,581 | 12.2282 | 7,024,455,733 | 2018-02-28 |
| 1921 | 2018-03-09 | 859,491,665 | -920,000 | 12.2357 | 7,024,455,733 | 2018-02-28 |
| 1922 | 2018-03-08 | 860,411,665 | 3,861,414 | 12.2488 | 7,024,455,733 | 2018-02-28 |
| 1923 | 2018-03-07 | 856,550,251 | 186,892 | 12.1938 | 7,024,455,733 | 2018-02-28 |
| 1924 | 2018-03-06 | 856,363,359 | -599,198 | 12.1912 | 7,024,455,733 | 2018-02-28 |
| 1925 | 2018-03-05 | 856,962,557 | 1,696,301 | 12.1997 | 7,024,455,733 | 2018-02-28 |
| 1926 | 2018-03-02 | 855,266,256 | -306,043 | 12.1756 | 7,024,455,733 | 2018-02-28 |
| 1927 | 2018-03-01 | 855,572,299 | 1,013,000 | 12.1799 | 7,024,455,733 | 2018-02-28 |
| 1928 | 2018-02-28 | 854,559,299 | 1,416,700 | 12.1655 | 7,024,455,733 | 2018-02-28 |
| 1929 | 2018-02-27 | 853,142,599 | 692,000 | 12.1453 | 7,024,455,733 | 2018-01-31 |
| 1930 | 2018-02-26 | 852,450,599 | 1,390,000 | 12.1355 | 7,024,455,733 | 2018-01-31 |
| 1931 | 2018-02-23 | 851,060,599 | 6,866,600 | 12.1157 | 7,024,455,733 | 2018-01-31 |
| 1932 | 2018-02-22 | 844,193,999 | 5,487,772 | 12.0179 | 7,024,455,733 | 2018-01-31 |
| 1933 | 2018-02-21 | 838,706,227 | 2,992,452 | 11.9398 | 7,024,455,733 | 2018-01-31 |
| 1934 | 2018-02-20 | 835,713,775 | 3,492,001 | 11.8972 | 7,024,455,733 | 2018-01-31 |
| 1935 | 2018-02-15 | 832,221,774 | 0 | 11.8475 | 7,024,455,733 | 2018-01-31 |
| 1936 | 2018-02-14 | 832,221,774 | 6,200,268 | 11.8475 | 7,024,455,733 | 2018-01-31 |
| 1937 | 2018-02-13 | 826,021,506 | 2,583,732 | 11.7592 | 7,024,455,733 | 2018-01-31 |
| 1938 | 2018-02-12 | 823,437,774 | 897,680 | 11.7224 | 7,024,455,733 | 2018-01-31 |
| 1939 | 2018-02-09 | 822,540,094 | -6,717,820 | 11.7097 | 7,024,455,733 | 2018-01-31 |
| 1940 | 2018-02-08 | 829,257,914 | 21,579,540 | 11.8053 | 7,024,455,733 | 2018-01-31 |
| 1941 | 2018-02-07 | 807,678,374 | -2,024,550 | 11.4981 | 7,024,455,733 | 2018-01-31 |
| 1942 | 2018-02-06 | 809,702,924 | 1,849,573 | 11.5269 | 7,024,455,733 | 2018-01-31 |
| 1943 | 2018-02-05 | 807,853,351 | 9,163,835 | 11.5006 | 7,024,455,733 | 2018-01-31 |
| 1944 | 2018-02-02 | 798,689,516 | 4,220,000 | 11.3701 | 7,024,455,733 | 2018-01-31 |
| 1945 | 2018-02-01 | 794,469,516 | 10,289,606 | 11.3101 | 7,024,455,733 | 2018-01-31 |
| 1946 | 2018-01-31 | 784,179,910 | -1,674,762 | 11.1636 | 7,024,455,733 | 2018-01-31 |
| 1947 | 2018-01-30 | 785,854,672 | 1,850,000 | 11.1874 | 7,024,455,733 | 2017-12-31 |
| 1948 | 2018-01-29 | 784,004,672 | 3,310,227 | 11.1611 | 7,024,455,733 | 2017-12-31 |
| 1949 | 2018-01-26 | 780,694,445 | 2,260,752 | 11.1139 | 7,024,455,733 | 2017-12-31 |
| 1950 | 2018-01-25 | 778,433,693 | 3,204,263 | 11.0818 | 7,024,455,733 | 2017-12-31 |
| 1951 | 2018-01-24 | 775,229,430 | -5,036,501 | 11.0361 | 7,024,455,733 | 2017-12-31 |
| 1952 | 2018-01-23 | 780,265,931 | 1,167,358 | 11.1078 | 7,024,455,733 | 2017-12-31 |
| 1953 | 2018-01-22 | 779,098,573 | 12,122,196 | 11.0912 | 7,024,455,733 | 2017-12-31 |
| 1954 | 2018-01-19 | 766,976,377 | 2,894,027 | 10.9187 | 7,024,455,733 | 2017-12-31 |
| 1955 | 2018-01-18 | 764,082,350 | 1,156,000 | 10.8775 | 7,024,455,733 | 2017-12-31 |
| 1956 | 2018-01-17 | 762,926,350 | 1,251,067 | 10.8610 | 7,024,455,733 | 2017-12-31 |
| 1957 | 2018-01-16 | 761,675,283 | 717,833 | 10.8432 | 7,024,455,733 | 2017-12-31 |
| 1958 | 2018-01-15 | 760,957,450 | -1,595,180 | 10.8330 | 7,024,455,733 | 2017-12-31 |
| 1959 | 2018-01-12 | 762,552,630 | 1,251,600 | 10.8557 | 7,024,455,733 | 2017-12-31 |
| 1960 | 2018-01-11 | 761,301,030 | -4,644,963 | 10.8379 | 7,024,455,733 | 2017-12-31 |
| 1961 | 2018-01-10 | 765,945,993 | 1,457,441 | 10.9040 | 7,024,455,733 | 2017-12-31 |
| 1962 | 2018-01-09 | 764,488,552 | -2,041,256 | 10.8832 | 7,024,455,733 | 2017-12-31 |
| 1963 | 2018-01-08 | 766,529,808 | 232,000 | 10.9123 | 7,024,455,733 | 2017-12-31 |
| 1964 | 2018-01-05 | 766,297,808 | 601,000 | 10.9090 | 7,024,455,733 | 2017-12-31 |
| 1965 | 2018-01-04 | 765,696,808 | -457,920 | 10.9004 | 7,024,455,733 | 2017-12-31 |
| 1966 | 2018-01-03 | 766,154,728 | -8,600,000 | 10.9070 | 7,024,455,733 | 2017-12-31 |
| 1967 | 2018-01-02 | 774,754,728 | 7,896,311 | 11.0294 | 7,024,455,733 | 2017-12-31 |
| 1968 | 2017-12-29 | 766,858,417 | 456,066 | 10.9170 | 7,024,455,733 | 2017-11-30 |
| 1969 | 2017-12-28 | 766,402,351 | -91,932 | 10.9105 | 7,024,455,733 | 2017-11-30 |
| 1970 | 2017-12-27 | 766,494,283 | -4,535,000 | 10.9118 | 7,024,455,733 | 2017-11-30 |
| 1971 | 2017-12-22 | 771,029,283 | 176,355 | 10.9764 | 7,024,455,733 | 2017-11-30 |
| 1972 | 2017-12-21 | 770,852,928 | 3,803,994 | 10.9738 | 7,024,455,733 | 2017-11-30 |
| 1973 | 2017-12-20 | 767,048,934 | -7,832,624 | 10.9197 | 7,024,455,733 | 2017-11-30 |
| 1974 | 2017-12-19 | 774,881,558 | 6,993,390 | 11.0312 | 7,024,455,733 | 2017-11-30 |
| 1975 | 2017-12-18 | 767,888,168 | -6,673,635 | 10.9316 | 7,024,455,733 | 2017-11-30 |
| 1976 | 2017-12-15 | 774,561,803 | -2,296,087 | 11.0266 | 7,024,455,733 | 2017-11-30 |
| 1977 | 2017-12-14 | 776,857,890 | -3,018,000 | 11.0593 | 7,024,455,733 | 2017-11-30 |
| 1978 | 2017-12-13 | 779,875,890 | 3,896,737 | 11.1023 | 7,024,455,733 | 2017-11-30 |
| 1979 | 2017-12-12 | 775,979,153 | 950,000 | 11.0468 | 7,024,455,733 | 2017-11-30 |
| 1980 | 2017-12-11 | 775,029,153 | 4,807,779 | 11.0333 | 7,024,455,733 | 2017-11-30 |
| 1981 | 2017-12-08 | 770,221,374 | -2,500,000 | 10.9649 | 7,024,455,733 | 2017-11-30 |
| 1982 | 2017-12-07 | 772,721,374 | 7,918,882 | 11.0004 | 7,024,455,733 | 2017-11-30 |
| 1983 | 2017-12-06 | 764,802,492 | -6,261,131 | 10.8877 | 7,024,455,733 | 2017-11-30 |
| 1984 | 2017-12-05 | 771,063,623 | 5,091,143 | 10.9768 | 7,024,455,733 | 2017-11-30 |
| 1985 | 2017-12-04 | 765,972,480 | 930,200 | 10.9044 | 7,024,455,733 | 2017-11-30 |
| 1986 | 2017-12-01 | 765,042,280 | 1,701,653 | 10.8911 | 7,024,455,733 | 2017-11-30 |
| 1987 | 2017-11-30 | 763,340,627 | -1,044,000 | 10.8669 | 7,024,455,733 | 2017-11-30 |
| 1988 | 2017-11-29 | 764,384,627 | 2,862,400 | 10.8818 | 7,024,455,733 | 2017-10-31 |
| 1989 | 2017-11-28 | 761,522,227 | -485,089 | 10.8410 | 7,024,455,733 | 2017-10-31 |
| 1990 | 2017-11-27 | 762,007,316 | -357,160 | 10.8479 | 7,024,455,733 | 2017-10-31 |
| 1991 | 2017-11-24 | 762,364,476 | -2,329,481 | 10.8530 | 7,024,455,733 | 2017-10-31 |
| 1992 | 2017-11-23 | 764,693,957 | -572,545 | 10.8862 | 7,024,455,733 | 2017-10-31 |
| 1993 | 2017-11-22 | 765,266,502 | 31,697,546 | 10.8943 | 7,024,455,733 | 2017-10-31 |
| 1994 | 2017-11-21 | 733,568,956 | -7,570,948 | 10.4431 | 7,024,455,733 | 2017-10-31 |
| 1995 | 2017-11-20 | 741,139,904 | -4,124,438 | 10.5509 | 7,024,455,733 | 2017-10-31 |
| 1996 | 2017-11-17 | 745,264,342 | -1,482,000 | 10.6096 | 7,024,455,733 | 2017-10-31 |
| 1997 | 2017-11-16 | 746,746,342 | 1,420,144 | 10.6307 | 7,024,455,733 | 2017-10-31 |
| 1998 | 2017-11-15 | 745,326,198 | 2,519,856 | 10.6104 | 7,024,455,733 | 2017-10-31 |
| 1999 | 2017-11-14 | 742,806,342 | 873,000 | 10.5746 | 7,024,455,733 | 2017-10-31 |
| 2000 | 2017-11-13 | 741,933,342 | -1,501,410 | 10.5621 | 7,024,455,733 | 2017-10-31 |
| 2001 | 2017-11-10 | 743,434,752 | -27,433,027 | 10.5835 | 7,024,455,733 | 2017-10-31 |
| 2002 | 2017-11-09 | 770,867,779 | -2,815,669 | 10.9741 | 7,024,455,733 | 2017-10-31 |
| 2003 | 2017-11-08 | 773,683,448 | 2,658,365 | 11.0141 | 7,024,455,733 | 2017-10-31 |
| 2004 | 2017-11-07 | 771,025,083 | -6,511,195 | 10.9763 | 7,024,455,733 | 2017-10-31 |
| 2005 | 2017-11-06 | 777,536,278 | 8,705,000 | 11.0690 | 7,024,455,733 | 2017-10-31 |
| 2006 | 2017-11-03 | 768,831,278 | -2,365,042 | 10.9451 | 7,024,455,733 | 2017-10-31 |
| 2007 | 2017-11-02 | 771,196,320 | 510,276 | 10.9787 | 7,024,455,733 | 2017-10-31 |
| 2008 | 2017-11-01 | 770,686,044 | -1,857,704 | 10.9715 | 7,024,455,733 | 2017-10-31 |
| 2009 | 2017-10-31 | 772,543,748 | -6,343,368 | 10.9979 | 7,024,455,733 | 2017-10-31 |
| 2010 | 2017-10-30 | 778,887,116 | -2,318,264 | 11.0882 | 7,024,455,733 | 2017-09-30 |
| 2011 | 2017-10-27 | 781,205,380 | -8,092,426 | 11.1212 | 7,024,455,733 | 2017-09-30 |
| 2012 | 2017-10-26 | 789,297,806 | -1,027,966 | 11.2364 | 7,024,455,733 | 2017-09-30 |
| 2013 | 2017-10-25 | 790,325,772 | 216,670 | 11.2511 | 7,024,455,733 | 2017-09-30 |
| 2014 | 2017-10-24 | 790,109,102 | -666,398 | 11.2480 | 7,024,455,733 | 2017-09-30 |
| 2015 | 2017-10-23 | 790,775,500 | -6,743,244 | 11.2575 | 7,024,455,733 | 2017-09-30 |
| 2016 | 2017-10-20 | 797,518,744 | 4,860,497 | 11.3535 | 7,024,455,733 | 2017-09-30 |
| 2017 | 2017-10-19 | 792,658,247 | -2,583,808 | 11.2843 | 7,024,455,733 | 2017-09-30 |
| 2018 | 2017-10-18 | 795,242,055 | 3,943,900 | 11.3210 | 7,024,455,733 | 2017-09-30 |
| 2019 | 2017-10-17 | 791,298,155 | -4,281,900 | 11.2649 | 7,024,455,733 | 2017-09-30 |
| 2020 | 2017-10-16 | 795,580,055 | 868,000 | 11.3259 | 7,024,455,733 | 2017-09-30 |
| 2021 | 2017-10-13 | 794,712,055 | -6,324,330 | 11.3135 | 7,024,455,733 | 2017-09-30 |
| 2022 | 2017-10-12 | 801,036,385 | -2,020,000 | 11.4035 | 7,024,455,733 | 2017-09-30 |
| 2023 | 2017-10-11 | 803,056,385 | 7,761,798 | 11.4323 | 7,024,455,733 | 2017-09-30 |
| 2024 | 2017-10-10 | 795,294,587 | -7,095,435 | 11.3218 | 7,024,455,733 | 2017-09-30 |
| 2025 | 2017-10-09 | 802,390,022 | -7,279,456 | 11.4228 | 7,024,455,733 | 2017-09-30 |
| 2026 | 2017-10-06 | 809,669,478 | -2,873,127 | 11.5264 | 7,024,455,733 | 2017-09-30 |
| 2027 | 2017-10-04 | 812,542,605 | -10,851,081 | 11.5673 | 7,024,455,733 | 2017-09-30 |
| 2028 | 2017-10-03 | 823,393,686 | -536,160 | 11.7218 | 7,024,455,733 | 2017-09-30 |
| 2029 | 2017-09-29 | 823,929,846 | -8,054,000 | 11.7294 | 7,024,455,733 | 2017-08-31 |
| 2030 | 2017-09-28 | 831,983,846 | -5,193,882 | 11.8441 | 7,024,455,733 | 2017-08-31 |
| 2031 | 2017-09-27 | 837,177,728 | 35,888,219 | 11.9180 | 7,024,455,733 | 2017-08-31 |
| 2032 | 2017-09-26 | 801,289,509 | -12,606,671 | 11.4071 | 7,024,455,733 | 2017-08-31 |
| 2033 | 2017-09-25 | 813,896,180 | 8,289,439 | 11.5866 | 7,024,455,733 | 2017-08-31 |
| 2034 | 2017-09-22 | 805,606,741 | 11,644,219 | 11.4686 | 7,024,455,733 | 2017-08-31 |
| 2035 | 2017-09-21 | 793,962,522 | -71,656 | 11.3028 | 7,024,455,733 | 2017-08-31 |
| 2036 | 2017-09-20 | 794,034,178 | 2,050,960 | 11.3039 | 7,024,455,733 | 2017-08-31 |
| 2037 | 2017-09-19 | 791,983,218 | 3,468,410 | 11.2747 | 7,024,455,733 | 2017-08-31 |
| 2038 | 2017-09-18 | 788,514,808 | -348,700 | 11.2253 | 7,024,455,733 | 2017-08-31 |
| 2039 | 2017-09-15 | 788,863,508 | -1,699,565 | 11.2302 | 7,024,455,733 | 2017-08-31 |
| 2040 | 2017-09-14 | 790,563,073 | -4,818,893 | 11.2544 | 7,024,455,733 | 2017-08-31 |
| 2041 | 2017-09-13 | 795,381,966 | 2,166,000 | 11.3230 | 7,024,455,733 | 2017-08-31 |
| 2042 | 2017-09-12 | 793,215,966 | -632,508 | 11.2922 | 7,024,455,733 | 2017-08-31 |
| 2043 | 2017-09-11 | 793,848,474 | -292,911 | 11.3012 | 7,024,455,733 | 2017-08-31 |
| 2044 | 2017-09-08 | 794,141,385 | -1,400,347 | 11.3054 | 7,024,455,733 | 2017-08-31 |
| 2045 | 2017-09-07 | 795,541,732 | 2,366,000 | 11.3253 | 7,024,455,733 | 2017-08-31 |
| 2046 | 2017-09-06 | 793,175,732 | 1,936,000 | 11.2916 | 7,024,455,733 | 2017-08-31 |
| 2047 | 2017-09-05 | 791,239,732 | -584,000 | 11.2641 | 7,024,455,733 | 2017-08-31 |
| 2048 | 2017-09-04 | 791,823,732 | -2,388,628 | 11.2724 | 7,024,455,733 | 2017-08-31 |
| 2049 | 2017-09-01 | 794,212,360 | 6,180,400 | 11.3064 | 7,024,455,733 | 2017-08-31 |
| 2050 | 2017-08-31 | 788,031,960 | 676,000 | 11.2184 | 7,024,455,733 | 2017-08-31 |
| 2051 | 2017-08-30 | 787,355,960 | -622,653 | 11.2088 | 7,024,455,733 | 2017-07-31 |
| 2052 | 2017-08-29 | 787,978,613 | 3,120,000 | 11.2176 | 7,024,455,733 | 2017-07-31 |
| 2053 | 2017-08-28 | 784,858,613 | 671,900 | 11.1732 | 7,024,455,733 | 2017-07-31 |
| 2054 | 2017-08-25 | 784,186,713 | -1,042,000 | 11.1637 | 7,024,455,733 | 2017-07-31 |
| 2055 | 2017-08-24 | 785,228,713 | 993,653 | 11.1785 | 7,024,455,733 | 2017-07-31 |
| 2056 | 2017-08-23 | 784,235,060 | 0 | 11.1644 | 7,024,455,733 | 2017-07-31 |
| 2057 | 2017-08-22 | 784,235,060 | 481,120 | 11.1644 | 7,024,455,733 | 2017-07-31 |
| 2058 | 2017-08-21 | 783,753,940 | -569,000 | 11.1575 | 7,024,455,733 | 2017-07-31 |
| 2059 | 2017-08-18 | 784,322,940 | 1,020,000 | 11.1656 | 7,024,455,733 | 2017-07-31 |
| 2060 | 2017-08-17 | 783,302,940 | -1,313,854 | 11.1511 | 7,024,455,733 | 2017-07-31 |
| 2061 | 2017-08-16 | 784,616,794 | 714,912 | 11.1698 | 7,024,455,733 | 2017-07-31 |
| 2062 | 2017-08-15 | 783,901,882 | 1,352,200 | 11.1596 | 7,024,455,733 | 2017-07-31 |
| 2063 | 2017-08-14 | 782,549,682 | -98,459 | 11.1404 | 7,024,455,733 | 2017-07-31 |
| 2064 | 2017-08-11 | 782,648,141 | -1,305,088 | 11.1418 | 7,024,455,733 | 2017-07-31 |
| 2065 | 2017-08-10 | 783,953,229 | 1,298,000 | 11.1603 | 7,024,455,733 | 2017-07-31 |
| 2066 | 2017-08-09 | 782,655,229 | 292,620 | 11.1419 | 7,024,455,733 | 2017-07-31 |
| 2067 | 2017-08-08 | 782,362,609 | 4,223,980 | 11.1377 | 7,024,455,733 | 2017-07-31 |
| 2068 | 2017-08-07 | 778,138,629 | -928,000 | 11.0776 | 7,024,455,733 | 2017-07-31 |
| 2069 | 2017-08-04 | 779,066,629 | 13,926,800 | 11.0908 | 7,024,455,733 | 2017-07-31 |
| 2070 | 2017-08-03 | 765,139,829 | 6,272,737 | 10.8925 | 7,024,455,733 | 2017-07-31 |
| 2071 | 2017-08-02 | 758,867,092 | 1,056,952 | 10.8032 | 7,024,455,733 | 2017-07-31 |
| 2072 | 2017-08-01 | 757,810,140 | 1,920,047 | 10.7882 | 7,024,455,733 | 2017-07-31 |
| 2073 | 2017-07-31 | 755,890,093 | 2,151,710 | 10.7608 | 7,024,455,733 | 2017-07-31 |
| 2074 | 2017-07-28 | 753,738,383 | 3,294,260 | 10.7302 | 7,024,455,733 | 2017-06-30 |
| 2075 | 2017-07-27 | 750,444,123 | 2,012,000 | 10.6833 | 7,024,455,733 | 2017-06-30 |
| 2076 | 2017-07-26 | 748,432,123 | -1,997,376 | 10.6547 | 7,024,455,733 | 2017-06-30 |
| 2077 | 2017-07-25 | 750,429,499 | 459,669 | 10.6831 | 7,024,455,733 | 2017-06-30 |
| 2078 | 2017-07-24 | 749,969,830 | -820,736 | 10.6766 | 7,024,455,733 | 2017-06-30 |
| 2079 | 2017-07-21 | 750,790,566 | -1,163,495 | 10.6882 | 7,024,455,733 | 2017-06-30 |
| 2080 | 2017-07-20 | 751,954,061 | 1,921,638 | 10.7048 | 7,024,455,733 | 2017-06-30 |
| 2081 | 2017-07-19 | 750,032,423 | 1,818,000 | 10.6774 | 7,024,455,733 | 2017-06-30 |
| 2082 | 2017-07-18 | 748,214,423 | 879,358 | 10.6516 | 7,024,455,733 | 2017-06-30 |
| 2083 | 2017-07-17 | 747,335,065 | -217,700 | 10.6390 | 7,024,455,733 | 2017-06-30 |
| 2084 | 2017-07-14 | 747,552,765 | 2,910,515 | 10.6421 | 7,024,455,733 | 2017-06-30 |
| 2085 | 2017-07-13 | 744,642,250 | 1,972,000 | 10.6007 | 7,024,455,733 | 2017-06-30 |
| 2086 | 2017-07-12 | 742,670,250 | -336,000 | 10.5726 | 7,024,455,733 | 2017-06-30 |
| 2087 | 2017-07-11 | 743,006,250 | -502,743 | 10.5774 | 7,024,455,733 | 2017-06-30 |
| 2088 | 2017-07-10 | 743,508,993 | -1,530,000 | 10.5846 | 7,024,455,733 | 2017-06-30 |
| 2089 | 2017-07-07 | 745,038,993 | -2,608,624 | 10.6064 | 7,024,455,733 | 2017-06-30 |
| 2090 | 2017-07-06 | 747,647,617 | -2,242,000 | 10.6435 | 7,024,455,733 | 2017-06-30 |
| 2091 | 2017-07-05 | 749,889,617 | -35,048,909 | 10.6754 | 7,024,455,733 | 2017-06-30 |
| 2092 | 2017-07-04 | 784,938,526 | -1,818,000 | 11.1744 | 7,024,455,733 | 2017-06-30 |
| 2093 | 2017-07-03 | 786,756,526 | 800,100 | 11.2002 | 7,024,455,733 | 2017-06-30 |
| 2094 | 2017-06-30 | 785,956,426 | -1,541,589 | 11.1889 | 7,024,455,733 | 2017-06-30 |
| 2095 | 2017-06-29 | 787,498,015 | -554,000 | 11.2108 | 7,024,455,733 | 2017-05-31 |
| 2096 | 2017-06-28 | 788,052,015 | -720,000 | 11.2187 | 7,024,455,733 | 2017-05-31 |
| 2097 | 2017-06-27 | 788,772,015 | -1,468,301 | 11.2289 | 7,024,455,733 | 2017-05-31 |
| 2098 | 2017-06-26 | 790,240,316 | -394,000 | 11.2498 | 7,024,455,733 | 2017-05-31 |
| 2099 | 2017-06-23 | 790,634,316 | -3,208,880 | 11.2555 | 7,024,455,733 | 2017-05-31 |
| 2100 | 2017-06-22 | 793,843,196 | 2,611,176 | 11.3011 | 7,024,455,733 | 2017-05-31 |
| 2101 | 2017-06-21 | 791,232,020 | 13,813 | 11.2640 | 7,024,455,733 | 2017-05-31 |
| 2102 | 2017-06-20 | 791,218,207 | -2,361,063 | 11.2638 | 7,024,455,733 | 2017-05-31 |
| 2103 | 2017-06-19 | 793,579,270 | 635,573 | 11.2974 | 7,024,455,733 | 2017-05-31 |
| 2104 | 2017-06-16 | 792,943,697 | -5,049,433 | 11.2883 | 7,024,455,733 | 2017-05-31 |
| 2105 | 2017-06-15 | 797,993,130 | -3,802,952 | 11.3602 | 7,024,455,733 | 2017-05-31 |
| 2106 | 2017-06-14 | 801,796,082 | 2,242,455 | 11.4144 | 7,024,455,733 | 2017-05-31 |
| 2107 | 2017-06-13 | 799,553,627 | -1,958,330 | 11.3824 | 7,024,455,733 | 2017-05-31 |
| 2108 | 2017-06-12 | 801,511,957 | 2,960,000 | 11.4103 | 7,024,455,733 | 2017-05-31 |
| 2109 | 2017-06-09 | 798,551,957 | 1,528,000 | 11.3682 | 7,024,455,733 | 2017-05-31 |
| 2110 | 2017-06-08 | 797,023,957 | 672,600 | 11.3464 | 7,024,455,733 | 2017-05-31 |
| 2111 | 2017-06-07 | 796,351,357 | -967,282 | 11.3368 | 7,024,455,733 | 2017-05-31 |
| 2112 | 2017-06-06 | 797,318,639 | -1,320,400 | 11.3506 | 7,024,455,733 | 2017-05-31 |
| 2113 | 2017-06-05 | 798,639,039 | 289,887 | 11.3694 | 7,024,455,733 | 2017-05-31 |
| 2114 | 2017-06-02 | 798,349,152 | -628,780 | 11.3653 | 7,024,455,733 | 2017-05-31 |
| 2115 | 2017-06-01 | 798,977,932 | 1,878,345 | 11.3742 | 7,024,455,733 | 2017-05-31 |
| 2116 | 2017-05-31 | 797,099,587 | -302,000 | 11.3475 | 7,024,455,733 | 2017-05-31 |
| 2117 | 2017-05-29 | 797,401,587 | 974,000 | 11.3518 | 7,024,455,733 | 2017-04-30 |
| 2118 | 2017-05-26 | 796,427,587 | 1,618,000 | 11.3379 | 7,024,455,733 | 2017-04-30 |
| 2119 | 2017-05-25 | 794,809,587 | -4,223,944 | 11.3149 | 7,024,455,733 | 2017-04-30 |
| 2120 | 2017-05-24 | 799,033,531 | 3,157,000 | 11.3750 | 7,024,455,733 | 2017-04-30 |
| 2121 | 2017-05-23 | 795,876,531 | 2,691,000 | 11.3301 | 7,024,455,733 | 2017-04-30 |
| 2122 | 2017-05-22 | 793,185,531 | -3,016,085 | 11.2918 | 7,024,455,733 | 2017-04-30 |
| 2123 | 2017-05-19 | 796,201,616 | 764,645 | 11.3347 | 7,024,455,733 | 2017-04-30 |
| 2124 | 2017-05-18 | 795,436,971 | -4,161,000 | 11.3238 | 7,024,455,733 | 2017-04-30 |
| 2125 | 2017-05-17 | 799,597,971 | 768,000 | 11.3831 | 7,024,455,733 | 2017-04-30 |
| 2126 | 2017-05-16 | 798,829,971 | -1,922,000 | 11.3721 | 7,024,455,733 | 2017-04-30 |
| 2127 | 2017-05-15 | 800,751,971 | 650,960 | 11.3995 | 7,024,455,733 | 2017-04-30 |
| 2128 | 2017-05-12 | 800,101,011 | -2,361,000 | 11.3902 | 7,024,455,733 | 2017-04-30 |
| 2129 | 2017-05-11 | 802,462,011 | -306,000 | 11.4238 | 7,024,455,733 | 2017-04-30 |
| 2130 | 2017-05-10 | 802,768,011 | 518,206 | 11.4282 | 7,024,455,733 | 2017-04-30 |
| 2131 | 2017-05-09 | 802,249,805 | 4,589,267 | 11.4208 | 7,024,455,733 | 2017-04-30 |
| 2132 | 2017-05-08 | 797,660,538 | -581,267 | 11.3555 | 7,024,455,733 | 2017-04-30 |
| 2133 | 2017-05-05 | 798,241,805 | 1,980,200 | 11.3638 | 7,024,455,733 | 2017-04-30 |
| 2134 | 2017-05-04 | 796,261,605 | -1,620,940 | 11.3356 | 7,024,455,733 | 2017-04-30 |
| 2135 | 2017-05-02 | 797,882,545 | -473,113 | 11.3586 | 7,024,455,733 | 2017-04-30 |
| 2136 | 2017-04-28 | 798,355,658 | 2,382,820 | 11.3654 | 7,024,455,733 | 2017-03-31 |
| 2137 | 2017-04-27 | 795,972,838 | 415,000 | 11.3315 | 7,024,455,733 | 2017-03-31 |
| 2138 | 2017-04-26 | 795,557,838 | -2,808,000 | 11.3255 | 7,024,455,733 | 2017-03-31 |
| 2139 | 2017-04-25 | 798,365,838 | 2,656,000 | 11.3655 | 7,024,455,733 | 2017-03-31 |
| 2140 | 2017-04-24 | 795,709,838 | 3,011,096 | 11.3277 | 7,024,455,733 | 2017-03-31 |
| 2141 | 2017-04-21 | 792,698,742 | -5,615,000 | 11.2848 | 7,024,455,733 | 2017-03-31 |
| 2142 | 2017-04-20 | 798,313,742 | 1,006,000 | 11.3648 | 7,024,455,733 | 2017-03-31 |
| 2143 | 2017-04-19 | 797,307,742 | 1,963,000 | 11.3505 | 7,024,455,733 | 2017-03-31 |
| 2144 | 2017-04-18 | 795,344,742 | 3,472,000 | 11.3225 | 7,024,455,733 | 2017-03-31 |
| 2145 | 2017-04-13 | 791,872,742 | -1,196,258 | 11.2731 | 7,024,455,733 | 2017-03-31 |
| 2146 | 2017-04-12 | 793,069,000 | 2,189,000 | 11.2901 | 7,024,455,733 | 2017-03-31 |
| 2147 | 2017-04-11 | 790,880,000 | -5,543,694 | 11.2590 | 7,024,455,733 | 2017-03-31 |
| 2148 | 2017-04-10 | 796,423,694 | 2,955,765 | 11.3379 | 7,024,455,733 | 2017-03-31 |
| 2149 | 2017-04-07 | 793,467,929 | -14,165,144 | 11.2958 | 7,024,455,733 | 2017-03-31 |
| 2150 | 2017-04-06 | 807,633,073 | 2,336,051 | 11.4974 | 7,024,455,733 | 2017-03-31 |
| 2151 | 2017-04-05 | 805,297,022 | 7,000,194 | 11.4642 | 7,024,455,733 | 2017-03-31 |
| 2152 | 2017-04-03 | 798,296,828 | 2,360,139 | 11.3645 | 7,024,455,733 | 2017-03-31 |
| 2153 | 2017-03-31 | 795,936,689 | 2,086,000 | 11.3309 | 7,024,455,733 | 2017-03-31 |
| 2154 | 2017-03-30 | 793,850,689 | -4,876,000 | 11.3012 | 7,024,455,733 | 2017-02-28 |
| 2155 | 2017-03-29 | 798,726,689 | -5,158,995 | 11.3707 | 7,024,455,733 | 2017-02-28 |
| 2156 | 2017-03-28 | 803,885,684 | 1,102,959 | 11.4441 | 7,024,455,733 | 2017-02-28 |
| 2157 | 2017-03-27 | 802,782,725 | -3,403,500 | 11.4284 | 7,024,455,733 | 2017-02-28 |
| 2158 | 2017-03-24 | 806,186,225 | 1,534,365 | 11.4768 | 7,024,455,733 | 2017-02-28 |
| 2159 | 2017-03-23 | 804,651,860 | -641,393 | 11.4550 | 7,024,455,733 | 2017-02-28 |
| 2160 | 2017-03-22 | 805,293,253 | -2,217,125 | 11.4641 | 7,024,455,733 | 2017-02-28 |
| 2161 | 2017-03-21 | 807,510,378 | 7,698,906 | 11.4957 | 7,024,455,733 | 2017-02-28 |
| 2162 | 2017-03-20 | 799,811,472 | -1,881,263 | 11.3861 | 7,024,455,733 | 2017-02-28 |
| 2163 | 2017-03-17 | 801,692,735 | -1,484,987 | 11.4129 | 7,024,455,733 | 2017-02-28 |
| 2164 | 2017-03-16 | 803,177,722 | -1,676,076 | 11.4340 | 7,024,455,733 | 2017-02-28 |
| 2165 | 2017-03-15 | 804,853,798 | -3,363,287 | 11.4579 | 7,024,455,733 | 2017-02-28 |
| 2166 | 2017-03-14 | 808,217,085 | 3,993,366 | 11.5058 | 7,024,455,733 | 2017-02-28 |
| 2167 | 2017-03-13 | 804,223,719 | -6,381,380 | 11.4489 | 7,024,455,733 | 2017-02-28 |
| 2168 | 2017-03-10 | 810,605,099 | -226,000 | 11.5398 | 7,024,455,733 | 2017-02-28 |
| 2169 | 2017-03-09 | 810,831,099 | -918,000 | 11.5430 | 7,024,455,733 | 2017-02-28 |
| 2170 | 2017-03-08 | 811,749,099 | 869,200 | 11.5560 | 7,024,455,733 | 2017-02-28 |
| 2171 | 2017-03-07 | 810,879,899 | -298,110 | 11.5437 | 7,024,455,733 | 2017-02-28 |
| 2172 | 2017-03-06 | 811,178,009 | 3,070,345 | 11.5479 | 7,024,455,733 | 2017-02-28 |
| 2173 | 2017-03-03 | 808,107,664 | 431,005 | 11.5042 | 7,024,455,733 | 2017-02-28 |
| 2174 | 2017-03-02 | 807,676,659 | 4,068,099 | 11.4981 | 7,024,455,733 | 2017-02-28 |
| 2175 | 2017-03-01 | 803,608,560 | -4,416,555 | 11.4402 | 7,024,455,733 | 2017-02-28 |
| 2176 | 2017-02-28 | 808,025,115 | 2,901,798 | 11.5030 | 7,024,455,733 | 2017-02-28 |
| 2177 | 2017-02-27 | 805,123,317 | -4,278,977 | 11.4617 | 7,024,455,733 | 2017-01-31 |
| 2178 | 2017-02-24 | 809,402,294 | -3,572,544 | 11.5226 | 7,024,455,733 | 2017-01-31 |
| 2179 | 2017-02-23 | 812,974,838 | -5,950,936 | 11.5735 | 7,024,455,733 | 2017-01-31 |
| 2180 | 2017-02-22 | 818,925,774 | -430,380 | 11.6582 | 7,024,455,733 | 2017-01-31 |
| 2181 | 2017-02-21 | 819,356,154 | 11,046,000 | 11.6643 | 7,024,455,733 | 2017-01-31 |
| 2182 | 2017-02-20 | 808,310,154 | 7,599,825 | 11.5071 | 7,024,455,733 | 2017-01-31 |
| 2183 | 2017-02-17 | 800,710,329 | 314,079 | 11.3989 | 7,024,455,733 | 2017-01-31 |
| 2184 | 2017-02-16 | 800,396,250 | -8,374,239 | 11.3944 | 7,024,455,733 | 2017-01-31 |
| 2185 | 2017-02-15 | 808,770,489 | -8,092,495 | 11.5136 | 7,024,455,733 | 2017-01-31 |
| 2186 | 2017-02-14 | 816,862,984 | 136,000 | 11.6288 | 7,024,455,733 | 2017-01-31 |
| 2187 | 2017-02-13 | 816,726,984 | -1,610,000 | 11.6269 | 7,024,455,733 | 2017-01-31 |
| 2188 | 2017-02-10 | 818,336,984 | -7,437,076 | 11.6498 | 7,024,455,733 | 2017-01-31 |
| 2189 | 2017-02-09 | 825,774,060 | 3,205,991 | 11.7557 | 7,024,455,733 | 2017-01-31 |
| 2190 | 2017-02-08 | 822,568,069 | 8,965,252 | 11.7101 | 7,024,455,733 | 2017-01-31 |
| 2191 | 2017-02-07 | 813,602,817 | 258,292 | 11.5824 | 7,024,455,733 | 2017-01-31 |
| 2192 | 2017-02-06 | 813,344,525 | -4,334,620 | 11.5788 | 7,024,455,733 | 2017-01-31 |
| 2193 | 2017-02-03 | 817,679,145 | -1,413,900 | 11.6405 | 7,024,455,733 | 2017-01-31 |
| 2194 | 2017-02-02 | 819,093,045 | 937,010 | 11.6606 | 7,024,455,733 | 2017-01-31 |
| 2195 | 2017-02-01 | 818,156,035 | 1,830,050 | 11.6473 | 7,024,455,733 | 2017-01-31 |
| 2196 | 2017-01-27 | 816,325,985 | 0 | 11.6212 | 7,024,455,733 | 2016-12-31 |
| 2197 | 2017-01-26 | 816,325,985 | 11,859,730 | 11.6212 | 7,024,455,733 | 2016-12-31 |
| 2198 | 2017-01-25 | 804,466,255 | 945,500 | 11.4524 | 7,024,455,733 | 2016-12-31 |
| 2199 | 2017-01-24 | 803,520,755 | 3,954,917 | 11.4389 | 7,024,455,733 | 2016-12-31 |
| 2200 | 2017-01-23 | 799,565,838 | 1,192,083 | 11.3826 | 7,024,455,733 | 2016-12-31 |
| 2201 | 2017-01-20 | 798,373,755 | -859,041 | 11.3656 | 7,024,455,733 | 2016-12-31 |
| 2202 | 2017-01-19 | 799,232,796 | 3,443,644 | 11.3779 | 7,024,455,733 | 2016-12-31 |
| 2203 | 2017-01-18 | 795,789,152 | 2,354,000 | 11.3288 | 7,024,455,733 | 2016-12-31 |
| 2204 | 2017-01-17 | 793,435,152 | -3,802,000 | 11.2953 | 7,024,455,733 | 2016-12-31 |
| 2205 | 2017-01-16 | 797,237,152 | -21,630,000 | 11.3495 | 7,024,455,733 | 2016-12-31 |
| 2206 | 2017-01-13 | 818,867,152 | 12,852,748 | 11.6574 | 7,024,455,733 | 2016-12-31 |
| 2207 | 2017-01-12 | 806,014,404 | 8,817,400 | 11.4744 | 7,024,455,733 | 2016-12-31 |
| 2208 | 2017-01-11 | 797,197,004 | 968,000 | 11.3489 | 7,024,455,733 | 2016-12-31 |
| 2209 | 2017-01-10 | 796,229,004 | 6,895,917 | 11.3351 | 7,024,455,733 | 2016-12-31 |
| 2210 | 2017-01-09 | 789,333,087 | -964,604 | 11.2369 | 7,024,455,733 | 2016-12-31 |
| 2211 | 2017-01-06 | 790,297,691 | -1,509,000 | 11.2507 | 7,024,455,733 | 2016-12-31 |
| 2212 | 2017-01-05 | 791,806,691 | -3,202,000 | 11.2721 | 7,024,455,733 | 2016-12-31 |
| 2213 | 2017-01-04 | 795,008,691 | 806,000 | 11.3177 | 7,024,455,733 | 2016-12-31 |
| 2214 | 2017-01-03 | 794,202,691 | -6,270,000 | 11.3063 | 7,024,455,733 | 2016-12-31 |
| 2215 | 2016-12-30 | 800,472,691 | 1,067,928 | 11.3955 | 7,024,455,733 | 2016-11-30 |
| 2216 | 2016-12-29 | 799,404,763 | -1,148,860 | 11.3803 | 7,024,455,733 | 2016-11-30 |
| 2217 | 2016-12-28 | 800,553,623 | -2,022,000 | 11.3967 | 7,024,455,733 | 2016-11-30 |
| 2218 | 2016-12-23 | 802,575,623 | -728,000 | 11.4254 | 7,024,455,733 | 2016-11-30 |
| 2219 | 2016-12-22 | 803,303,623 | -175,890 | 11.4358 | 7,024,455,733 | 2016-11-30 |
| 2220 | 2016-12-21 | 803,479,513 | -896,174 | 11.4383 | 7,024,455,733 | 2016-11-30 |
| 2221 | 2016-12-20 | 804,375,687 | -1,756,762 | 11.4511 | 7,024,455,733 | 2016-11-30 |
| 2222 | 2016-12-19 | 806,132,449 | 1,000,133 | 11.4761 | 7,024,455,733 | 2016-11-30 |
| 2223 | 2016-12-16 | 805,132,316 | -1,964,000 | 11.4618 | 7,024,455,733 | 2016-11-30 |
| 2224 | 2016-12-15 | 807,096,316 | -871,343 | 11.4898 | 7,024,455,733 | 2016-11-30 |
| 2225 | 2016-12-14 | 807,967,659 | 4,454,000 | 11.5022 | 7,024,455,733 | 2016-11-30 |
| 2226 | 2016-12-13 | 803,513,659 | -511,418 | 11.4388 | 7,024,455,733 | 2016-11-30 |
| 2227 | 2016-12-12 | 804,025,077 | 10,039,418 | 11.4461 | 7,024,455,733 | 2016-11-30 |
| 2228 | 2016-12-09 | 793,985,659 | 1,060,227 | 11.3032 | 7,024,455,733 | 2016-11-30 |
| 2229 | 2016-12-08 | 792,925,432 | 944,752 | 11.2881 | 7,024,455,733 | 2016-11-30 |
| 2230 | 2016-12-07 | 791,980,680 | -5,758,400 | 11.2746 | 7,024,455,733 | 2016-11-30 |
| 2231 | 2016-12-06 | 797,739,080 | 1,345,999 | 11.3566 | 7,024,455,733 | 2016-11-30 |
| 2232 | 2016-12-05 | 796,393,081 | 2,524,000 | 11.3374 | 7,024,455,733 | 2016-11-30 |
| 2233 | 2016-12-02 | 793,869,081 | 3,577,433 | 11.3015 | 7,024,455,733 | 2016-11-30 |
| 2234 | 2016-12-01 | 790,291,648 | 13,404,000 | 11.2506 | 7,024,455,733 | 2016-11-30 |
| 2235 | 2016-11-30 | 776,887,648 | -7,366,000 | 11.0598 | 7,024,455,733 | 2016-11-30 |
| 2236 | 2016-11-29 | 784,253,648 | -1,322,000 | 11.1646 | 7,024,455,733 | 2016-10-31 |
| 2237 | 2016-11-28 | 785,575,648 | 2,240,515 | 11.1834 | 7,024,455,733 | 2016-10-31 |
| 2238 | 2016-11-25 | 783,335,133 | -1,856,000 | 11.1515 | 7,024,455,733 | 2016-10-31 |
| 2239 | 2016-11-24 | 785,191,133 | 10,884,001 | 11.1780 | 7,024,455,733 | 2016-10-31 |
| 2240 | 2016-11-23 | 774,307,132 | 1,643,932 | 11.0230 | 7,024,455,733 | 2016-10-31 |
| 2241 | 2016-11-22 | 772,663,200 | -422,000 | 10.9996 | 7,024,455,733 | 2016-10-31 |
| 2242 | 2016-11-21 | 773,085,200 | 1,428,000 | 11.0056 | 7,024,455,733 | 2016-10-31 |
| 2243 | 2016-11-18 | 771,657,200 | 2,082,000 | 10.9853 | 7,024,455,733 | 2016-10-31 |
| 2244 | 2016-11-17 | 769,575,200 | -1,385,000 | 10.9557 | 7,024,455,733 | 2016-10-31 |
| 2245 | 2016-11-16 | 770,960,200 | -770,000 | 10.9754 | 7,024,455,733 | 2016-10-31 |
| 2246 | 2016-11-15 | 771,730,200 | 2,268,000 | 10.9863 | 7,024,455,733 | 2016-10-31 |
| 2247 | 2016-11-14 | 769,462,200 | 838,253 | 10.9540 | 7,024,455,733 | 2016-10-31 |
| 2248 | 2016-11-11 | 768,623,947 | 1,060,000 | 10.9421 | 7,024,455,733 | 2016-10-31 |
| 2249 | 2016-11-10 | 767,563,947 | 2,672,000 | 10.9270 | 7,024,455,733 | 2016-10-31 |
| 2250 | 2016-11-09 | 764,891,947 | 1,516,000 | 10.8890 | 7,024,455,733 | 2016-10-31 |
| 2251 | 2016-11-08 | 763,375,947 | 1,612,000 | 10.8674 | 7,024,455,733 | 2016-10-31 |
| 2252 | 2016-11-07 | 761,763,947 | 688,000 | 10.8445 | 7,024,455,733 | 2016-10-31 |
| 2253 | 2016-11-04 | 761,075,947 | 2,702,000 | 10.8347 | 7,024,455,733 | 2016-10-31 |
| 2254 | 2016-11-03 | 758,373,947 | 3,402,687 | 10.7962 | 7,024,455,733 | 2016-10-31 |
| 2255 | 2016-11-02 | 754,971,260 | -1,488,200 | 10.7478 | 7,024,455,733 | 2016-10-31 |
| 2256 | 2016-11-01 | 756,459,460 | 252,910 | 10.7689 | 7,024,455,733 | 2016-10-31 |
| 2257 | 2016-10-31 | 756,206,550 | 5,337,600 | 10.7653 | 7,024,455,733 | 2016-10-31 |
| 2258 | 2016-10-28 | 750,868,950 | -802,200 | 10.6894 | 7,024,455,733 | 2016-09-30 |
| 2259 | 2016-10-27 | 751,671,150 | -7,488,099 | 10.7008 | 7,024,455,733 | 2016-09-30 |
| 2260 | 2016-10-26 | 759,159,249 | -1,206,000 | 10.8074 | 7,024,455,733 | 2016-09-30 |
| 2261 | 2016-10-25 | 760,365,249 | -7,273,394 | 10.8245 | 7,024,455,733 | 2016-09-30 |
| 2262 | 2016-10-24 | 767,638,643 | 3,601,156 | 10.9281 | 7,024,455,733 | 2016-09-30 |
| 2263 | 2016-10-21 | 764,037,487 | 0 | 10.8768 | 7,024,455,733 | 2016-09-30 |
| 2264 | 2016-10-20 | 764,037,487 | 3,255,876 | 10.8768 | 7,024,455,733 | 2016-09-30 |
| 2265 | 2016-10-19 | 760,781,611 | -2,226,000 | 10.8305 | 7,024,455,733 | 2016-09-30 |
| 2266 | 2016-10-18 | 763,007,611 | 14,789,481 | 10.8622 | 7,024,455,733 | 2016-09-30 |
| 2267 | 2016-10-17 | 748,218,130 | 1,194,432 | 10.6516 | 7,024,455,733 | 2016-09-30 |
| 2268 | 2016-10-14 | 747,023,698 | 423,205 | 10.6346 | 7,024,455,733 | 2016-09-30 |
| 2269 | 2016-10-13 | 746,600,493 | 612,721 | 10.6286 | 7,024,455,733 | 2016-09-30 |
| 2270 | 2016-10-12 | 745,987,772 | 826,000 | 10.6199 | 7,024,455,733 | 2016-09-30 |
| 2271 | 2016-10-11 | 745,161,772 | -1,102,000 | 10.6081 | 7,024,455,733 | 2016-09-30 |
| 2272 | 2016-10-07 | 746,263,772 | -1,453,811 | 10.6238 | 7,024,455,733 | 2016-09-30 |
| 2273 | 2016-10-06 | 747,717,583 | 930,000 | 10.6445 | 7,024,455,733 | 2016-09-30 |
| 2274 | 2016-10-05 | 746,787,583 | 3,018,568 | 10.6313 | 7,024,455,733 | 2016-09-30 |
| 2275 | 2016-10-04 | 743,769,015 | 987,041 | 10.5883 | 7,024,455,733 | 2016-09-30 |
| 2276 | 2016-10-03 | 742,781,974 | 1,845,472 | 10.5742 | 7,024,455,733 | 2016-09-30 |
| 2277 | 2016-09-30 | 740,936,502 | 776,000 | 10.5480 | 7,024,455,733 | 2016-09-30 |
| 2278 | 2016-09-29 | 740,160,502 | 700,232 | 10.5369 | 7,024,455,733 | 2016-08-31 |
| 2279 | 2016-09-28 | 739,460,270 | 421,691 | 10.5269 | 7,024,455,733 | 2016-08-31 |
| 2280 | 2016-09-27 | 739,038,579 | -4,826,914 | 10.5209 | 7,024,455,733 | 2016-08-31 |
| 2281 | 2016-09-26 | 743,865,493 | -988,099 | 10.5897 | 7,024,455,733 | 2016-08-31 |
| 2282 | 2016-09-23 | 744,853,592 | -2,355,901 | 10.6037 | 7,024,455,733 | 2016-08-31 |
| 2283 | 2016-09-22 | 747,209,493 | -120,000 | 10.6373 | 7,024,455,733 | 2016-08-31 |
| 2284 | 2016-09-21 | 747,329,493 | -806,000 | 10.6390 | 7,024,455,733 | 2016-08-31 |
| 2285 | 2016-09-20 | 748,135,493 | -58,626 | 10.6504 | 7,024,455,733 | 2016-08-31 |
| 2286 | 2016-09-19 | 748,194,119 | 769,776 | 10.6513 | 7,024,455,733 | 2016-08-31 |
| 2287 | 2016-09-15 | 747,424,343 | -2,128,555 | 10.6403 | 7,024,455,733 | 2016-08-31 |
| 2288 | 2016-09-14 | 749,552,898 | 1,157,024 | 10.6706 | 7,024,455,733 | 2016-08-31 |
| 2289 | 2016-09-13 | 748,395,874 | 6,405,169 | 10.6541 | 7,024,455,733 | 2016-08-31 |
| 2290 | 2016-09-12 | 741,990,705 | 295,800 | 10.5630 | 7,024,455,733 | 2016-08-31 |
| 2291 | 2016-09-09 | 741,694,905 | 1,151,339 | 10.5588 | 7,024,455,733 | 2016-08-31 |
| 2292 | 2016-09-08 | 740,543,566 | -2,283,700 | 10.5424 | 7,024,455,733 | 2016-08-31 |
| 2293 | 2016-09-07 | 742,827,266 | 12,000,407 | 10.5749 | 7,024,455,733 | 2016-08-31 |
| 2294 | 2016-09-06 | 730,826,859 | -484,000 | 10.4040 | 7,024,455,733 | 2016-08-31 |
| 2295 | 2016-09-05 | 731,310,859 | 1,645,268 | 10.4109 | 7,024,455,733 | 2016-08-31 |
| 2296 | 2016-09-02 | 729,665,591 | -2,263,419 | 10.3875 | 7,024,455,733 | 2016-08-31 |
| 2297 | 2016-09-01 | 731,929,010 | 3,954,985 | 10.4197 | 7,024,455,733 | 2016-08-31 |
| 2298 | 2016-08-31 | 727,974,025 | -4,354,758 | 10.3634 | 7,024,455,733 | 2016-08-31 |
| 2299 | 2016-08-30 | 732,328,783 | -143,363 | 10.4254 | 7,024,455,733 | 2016-07-31 |
| 2300 | 2016-08-29 | 732,472,146 | 1,650,440 | 10.4275 | 7,024,455,733 | 2016-07-31 |
| 2301 | 2016-08-26 | 730,821,706 | -1,449,068 | 10.4040 | 7,024,455,733 | 2016-07-31 |
| 2302 | 2016-08-25 | 732,270,774 | -460,000 | 10.4246 | 7,024,455,733 | 2016-07-31 |
| 2303 | 2016-08-24 | 732,730,774 | -907,996 | 10.4311 | 7,024,455,733 | 2016-07-31 |
| 2304 | 2016-08-23 | 733,638,770 | -3,420,000 | 10.4441 | 7,024,455,733 | 2016-07-31 |
| 2305 | 2016-08-22 | 737,058,770 | -4,894,002 | 10.4928 | 7,024,455,733 | 2016-07-31 |
| 2306 | 2016-08-19 | 741,952,772 | 124,338 | 10.5624 | 7,024,455,733 | 2016-07-31 |
| 2307 | 2016-08-18 | 741,828,434 | 2,332,000 | 10.5607 | 7,024,455,733 | 2016-07-31 |
| 2308 | 2016-08-17 | 739,496,434 | -2,003,161 | 10.5275 | 7,024,455,733 | 2016-07-31 |
| 2309 | 2016-08-16 | 741,499,595 | 3,074,226 | 10.5560 | 7,024,455,733 | 2016-07-31 |
| 2310 | 2016-08-15 | 738,425,369 | 5,450,000 | 10.5122 | 7,024,455,733 | 2016-07-31 |
| 2311 | 2016-08-12 | 732,975,369 | 4,793,006 | 10.4346 | 7,024,455,733 | 2016-07-31 |
| 2312 | 2016-08-11 | 728,182,363 | 4,541,287 | 10.3664 | 7,024,455,733 | 2016-07-31 |
| 2313 | 2016-08-10 | 723,641,076 | 4,010,000 | 10.3017 | 7,024,455,733 | 2016-07-31 |
| 2314 | 2016-08-09 | 719,631,076 | -197,799 | 10.2447 | 7,024,455,733 | 2016-07-31 |
| 2315 | 2016-08-08 | 719,828,875 | 1,530,800 | 10.2475 | 7,024,455,733 | 2016-07-31 |
| 2316 | 2016-08-05 | 718,298,075 | -881,800 | 10.2257 | 7,024,455,733 | 2016-07-31 |
| 2317 | 2016-08-04 | 719,179,875 | -74,000 | 10.2382 | 7,024,455,733 | 2016-07-31 |
| 2318 | 2016-08-03 | 719,253,875 | 4,491,275 | 10.2393 | 7,024,455,733 | 2016-07-31 |
| 2319 | 2016-08-02 | 714,762,600 | 0 | 10.1753 | 7,024,455,733 | 2016-07-31 |
| 2320 | 2016-08-01 | 714,762,600 | 590,000 | 10.1753 | 7,024,455,733 | 2016-07-31 |
| 2321 | 2016-07-29 | 714,172,600 | -4,000 | 10.1669 | 7,024,455,733 | 2016-06-30 |
| 2322 | 2016-07-28 | 714,176,600 | 1,382,057 | 10.1670 | 7,024,455,733 | 2016-06-30 |
| 2323 | 2016-07-27 | 712,794,543 | 1,162,000 | 10.1473 | 7,024,455,733 | 2016-06-30 |
| 2324 | 2016-07-26 | 711,632,543 | 289,134 | 10.1308 | 7,024,455,733 | 2016-06-30 |
| 2325 | 2016-07-25 | 711,343,409 | 2,361,970 | 10.1267 | 7,024,455,733 | 2016-06-30 |
| 2326 | 2016-07-22 | 708,981,439 | 2,123,999 | 10.0930 | 7,024,455,733 | 2016-06-30 |
| 2327 | 2016-07-21 | 706,857,440 | -644,909 | 10.0628 | 7,024,455,733 | 2016-06-30 |
| 2328 | 2016-07-20 | 707,502,349 | -2,470,789 | 10.0720 | 7,024,455,733 | 2016-06-30 |
| 2329 | 2016-07-19 | 709,973,138 | 3,842,000 | 10.1072 | 7,024,455,733 | 2016-06-30 |
| 2330 | 2016-07-18 | 706,131,138 | 936,000 | 10.0525 | 7,024,455,733 | 2016-06-30 |
| 2331 | 2016-07-15 | 705,195,138 | -2,634,999 | 10.0391 | 7,024,455,733 | 2016-06-30 |
| 2332 | 2016-07-14 | 707,830,137 | -436,000 | 10.0767 | 7,024,455,733 | 2016-06-30 |
| 2333 | 2016-07-13 | 708,266,137 | -382,000 | 10.0829 | 7,024,455,733 | 2016-06-30 |
| 2334 | 2016-07-12 | 708,648,137 | -3,788,200 | 10.0883 | 7,024,455,733 | 2016-06-30 |
| 2335 | 2016-07-11 | 712,436,337 | -878,006 | 10.1422 | 7,024,455,733 | 2016-06-30 |
| 2336 | 2016-07-08 | 713,314,343 | 1,584,000 | 10.1547 | 7,024,455,733 | 2016-06-30 |
| 2337 | 2016-07-07 | 711,730,343 | -968,211 | 10.1322 | 7,024,455,733 | 2016-06-30 |
| 2338 | 2016-07-06 | 712,698,554 | -162,645 | 10.1460 | 7,024,455,733 | 2016-06-30 |
| 2339 | 2016-07-05 | 712,861,199 | -1,126,769 | 10.1483 | 7,024,455,733 | 2016-06-30 |
| 2340 | 2016-07-04 | 713,987,968 | 1,395,410 | 10.1643 | 7,024,455,733 | 2016-06-30 |
| 2341 | 2016-06-30 | 712,592,558 | -783,126 | 10.1445 | 7,024,455,733 | 2016-06-30 |
| 2342 | 2016-06-29 | 713,375,684 | 474,037 | 10.1556 | 7,024,455,733 | 2016-05-31 |
| 2343 | 2016-06-28 | 712,901,647 | 1,027,662 | 10.1489 | 7,024,455,733 | 2016-05-31 |
| 2344 | 2016-06-27 | 711,873,985 | 1,077,000 | 10.1342 | 7,024,455,733 | 2016-05-31 |
| 2345 | 2016-06-24 | 710,796,985 | 1,142,742 | 10.1189 | 7,024,455,733 | 2016-05-31 |
| 2346 | 2016-06-23 | 709,654,243 | 2,307,512 | 10.1026 | 7,024,455,733 | 2016-05-31 |
| 2347 | 2016-06-22 | 707,346,731 | 776,000 | 10.0698 | 7,024,455,733 | 2016-05-31 |
| 2348 | 2016-06-21 | 706,570,731 | -477,306 | 10.0587 | 7,024,455,733 | 2016-05-31 |
| 2349 | 2016-06-20 | 707,048,037 | -1,139,000 | 10.0655 | 7,024,455,733 | 2016-05-31 |
| 2350 | 2016-06-17 | 708,187,037 | 874,000 | 10.0817 | 7,024,455,733 | 2016-05-31 |
| 2351 | 2016-06-16 | 707,313,037 | -1,229,555 | 10.0693 | 7,024,455,733 | 2016-05-31 |
| 2352 | 2016-06-15 | 708,542,592 | 710,000 | 10.0868 | 7,024,455,733 | 2016-05-31 |
| 2353 | 2016-06-14 | 707,832,592 | -120,000 | 10.0767 | 7,024,455,733 | 2016-05-31 |
| 2354 | 2016-06-13 | 707,952,592 | 3,336,000 | 10.0784 | 7,024,455,733 | 2016-05-31 |
| 2355 | 2016-06-10 | 704,616,592 | 4,717,861 | 10.0309 | 7,024,455,733 | 2016-05-31 |
| 2356 | 2016-06-08 | 699,898,731 | -984,000 | 9.9637 | 7,024,455,733 | 2016-05-31 |
| 2357 | 2016-06-07 | 700,882,731 | -4,063,098 | 9.9778 | 7,024,455,733 | 2016-05-31 |
| 2358 | 2016-06-06 | 704,945,829 | 1,566,000 | 10.0356 | 7,024,455,733 | 2016-05-31 |
| 2359 | 2016-06-03 | 703,379,829 | 4,528,306 | 10.0133 | 7,024,455,733 | 2016-05-31 |
| 2360 | 2016-06-02 | 698,851,523 | 5,954,000 | 9.9488 | 7,024,455,733 | 2016-05-31 |
| 2361 | 2016-06-01 | 692,897,523 | -94,000 | 9.8641 | 7,024,455,733 | 2016-05-31 |
| 2362 | 2016-05-31 | 692,991,523 | -1,038,994 | 9.8654 | 7,024,455,733 | 2016-05-31 |
| 2363 | 2016-05-30 | 694,030,517 | 1,132,617 | 9.8802 | 7,024,455,733 | 2016-04-30 |
| 2364 | 2016-05-27 | 692,897,900 | -1,549,890 | 9.8641 | 7,024,455,733 | 2016-04-30 |
| 2365 | 2016-05-26 | 694,447,790 | 400,075 | 9.8861 | 7,024,455,733 | 2016-04-30 |
| 2366 | 2016-05-25 | 694,047,715 | 1,772,955 | 9.8804 | 7,024,455,733 | 2016-04-30 |
| 2367 | 2016-05-24 | 692,274,760 | -384,000 | 9.8552 | 7,024,455,733 | 2016-04-30 |
| 2368 | 2016-05-23 | 692,658,760 | 1,616,000 | 9.8607 | 7,024,455,733 | 2016-04-30 |
| 2369 | 2016-05-20 | 691,042,760 | 464,077 | 9.8377 | 7,024,455,733 | 2016-04-30 |
| 2370 | 2016-05-19 | 690,578,683 | 1,414,000 | 9.8311 | 7,024,455,733 | 2016-04-30 |
| 2371 | 2016-05-18 | 689,164,683 | 1,901,000 | 9.8109 | 7,024,455,733 | 2016-04-30 |
| 2372 | 2016-05-17 | 687,263,683 | -1,136,030 | 9.7839 | 7,024,455,733 | 2016-04-30 |
| 2373 | 2016-05-16 | 688,399,713 | -780,000 | 9.8000 | 7,024,455,733 | 2016-04-30 |
| 2374 | 2016-05-13 | 689,179,713 | 350,701 | 9.8111 | 7,024,455,733 | 2016-04-30 |
| 2375 | 2016-05-12 | 688,829,012 | 71,000 | 9.8062 | 7,024,455,733 | 2016-04-30 |
| 2376 | 2016-05-11 | 688,758,012 | 3,540,000 | 9.8051 | 7,024,455,733 | 2016-04-30 |
| 2377 | 2016-05-10 | 685,218,012 | 1,970,000 | 9.7547 | 7,024,455,733 | 2016-04-30 |
| 2378 | 2016-05-09 | 683,248,012 | -1,076,000 | 9.7267 | 7,024,455,733 | 2016-04-30 |
| 2379 | 2016-05-06 | 684,324,012 | -674,000 | 9.7420 | 7,024,455,733 | 2016-04-30 |
| 2380 | 2016-05-05 | 684,998,012 | 413,647 | 9.7516 | 7,024,455,733 | 2016-04-30 |
| 2381 | 2016-05-04 | 684,584,365 | 631,300 | 9.7457 | 7,024,455,733 | 2016-04-30 |
| 2382 | 2016-05-03 | 683,953,065 | 936,460 | 9.7367 | 7,024,455,733 | 2016-04-30 |
| 2383 | 2016-04-29 | 683,016,605 | 48,000 | 9.7234 | 7,024,455,733 | 2016-03-31 |
| 2384 | 2016-04-28 | 682,968,605 | 1,730,000 | 9.7227 | 7,024,455,733 | 2016-03-31 |
| 2385 | 2016-04-27 | 681,238,605 | 70,000 | 9.6981 | 7,024,455,733 | 2016-03-31 |
| 2386 | 2016-04-26 | 681,168,605 | -875,545 | 9.6971 | 7,024,455,733 | 2016-03-31 |
| 2387 | 2016-04-25 | 682,044,150 | 1,058,608 | 9.7096 | 7,024,455,733 | 2016-03-31 |
| 2388 | 2016-04-22 | 680,985,542 | -506,000 | 9.6945 | 7,024,455,733 | 2016-03-31 |
| 2389 | 2016-04-21 | 681,491,542 | 929,655 | 9.7017 | 7,024,455,733 | 2016-03-31 |
| 2390 | 2016-04-20 | 680,561,887 | -78,571 | 9.6885 | 7,024,455,733 | 2016-03-31 |
| 2391 | 2016-04-19 | 680,640,458 | -45,889,680 | 9.6896 | 7,024,455,733 | 2016-03-31 |
| 2392 | 2016-04-18 | 726,530,138 | 3,697,377 | 10.3429 | 7,024,455,733 | 2016-03-31 |
| 2393 | 2016-04-15 | 722,832,761 | 1,436,000 | 10.2902 | 7,024,455,733 | 2016-03-31 |
| 2394 | 2016-04-14 | 721,396,761 | 1,123,283 | 10.2698 | 7,024,455,733 | 2016-03-31 |
| 2395 | 2016-04-13 | 720,273,478 | 3,660,472 | 10.2538 | 7,024,455,733 | 2016-03-31 |
| 2396 | 2016-04-12 | 716,613,006 | 16,068 | 10.2017 | 7,024,455,733 | 2016-03-31 |
| 2397 | 2016-04-11 | 716,596,938 | -1,733,147 | 10.2015 | 7,024,455,733 | 2016-03-31 |
| 2398 | 2016-04-08 | 718,330,085 | 724,661 | 10.2261 | 7,024,455,733 | 2016-03-31 |
| 2399 | 2016-04-07 | 717,605,424 | -875,355 | 10.2158 | 7,024,455,733 | 2016-03-31 |
| 2400 | 2016-04-06 | 718,480,779 | 364,120 | 10.2283 | 7,024,455,733 | 2016-03-31 |
| 2401 | 2016-04-05 | 718,116,659 | 1,610,482 | 10.2231 | 7,024,455,733 | 2016-03-31 |
| 2402 | 2016-04-01 | 716,506,177 | -262,896 | 10.2002 | 7,024,455,733 | 2016-03-31 |
| 2403 | 2016-03-31 | 716,769,073 | 605,645 | 10.2039 | 7,024,455,733 | 2016-03-31 |
| 2404 | 2016-03-30 | 716,163,428 | -1,038,000 | 10.1953 | 7,024,455,733 | 2016-02-29 |
| 2405 | 2016-03-29 | 717,201,428 | 2,250,272 | 10.2101 | 7,024,455,733 | 2016-02-29 |
| 2406 | 2016-03-24 | 714,951,156 | 507,799 | 10.1780 | 7,024,455,733 | 2016-02-29 |
| 2407 | 2016-03-23 | 714,443,357 | -1,530,500 | 10.1708 | 7,024,455,733 | 2016-02-29 |
| 2408 | 2016-03-22 | 715,973,857 | 41,403 | 10.1926 | 7,024,455,733 | 2016-02-29 |
| 2409 | 2016-03-21 | 715,932,454 | -78,141 | 10.1920 | 7,024,455,733 | 2016-02-29 |
| 2410 | 2016-03-18 | 716,010,595 | -2,730,153 | 10.1931 | 7,024,455,733 | 2016-02-29 |
| 2411 | 2016-03-17 | 718,740,748 | -550,544 | 10.2320 | 7,024,455,733 | 2016-02-29 |
| 2412 | 2016-03-16 | 719,291,292 | 334,000 | 10.2398 | 7,024,455,733 | 2016-02-29 |
| 2413 | 2016-03-15 | 718,957,292 | -1,047,508 | 10.2351 | 7,024,455,733 | 2016-02-29 |
| 2414 | 2016-03-14 | 720,004,800 | -2,583,289 | 10.2500 | 7,024,455,733 | 2016-02-29 |
| 2415 | 2016-03-11 | 722,588,089 | -2,008,645 | 10.2867 | 7,024,455,733 | 2016-02-29 |
| 2416 | 2016-03-10 | 724,596,734 | 1,456,645 | 10.3153 | 7,024,455,733 | 2016-02-29 |
| 2417 | 2016-03-09 | 723,140,089 | 3,382,000 | 10.2946 | 7,024,455,733 | 2016-02-29 |
| 2418 | 2016-03-08 | 719,758,089 | 1,695,578 | 10.2465 | 7,024,455,733 | 2016-02-29 |
| 2419 | 2016-03-07 | 718,062,511 | -985,543 | 10.2223 | 7,024,455,733 | 2016-02-29 |
| 2420 | 2016-03-04 | 719,048,054 | -2,682,645 | 10.2364 | 7,024,455,733 | 2016-02-29 |
| 2421 | 2016-03-03 | 721,730,699 | 884,800 | 10.2745 | 7,024,455,733 | 2016-02-29 |
| 2422 | 2016-03-02 | 720,845,899 | 833,698 | 10.2619 | 7,024,455,733 | 2016-02-29 |
| 2423 | 2016-03-01 | 720,012,201 | -2,088,021 | 10.2501 | 7,024,455,733 | 2016-02-29 |
| 2424 | 2016-02-29 | 722,100,222 | -8,272,000 | 10.2798 | 7,024,455,733 | 2016-02-29 |
| 2425 | 2016-02-26 | 730,372,222 | 3,376,031 | 10.3976 | 7,024,455,733 | 2016-01-31 |
| 2426 | 2016-02-25 | 726,996,191 | 2,000,000 | 10.3495 | 7,024,455,733 | 2016-01-31 |
| 2427 | 2016-02-24 | 724,996,191 | 2,353,461 | 10.3210 | 7,024,455,733 | 2016-01-31 |
| 2428 | 2016-02-23 | 722,642,730 | -2,438,383 | 10.2875 | 7,024,455,733 | 2016-01-31 |
| 2429 | 2016-02-22 | 725,081,113 | -2,035,408 | 10.3222 | 7,024,455,733 | 2016-01-31 |
| 2430 | 2016-02-19 | 727,116,521 | -101,129 | 10.3512 | 7,024,455,733 | 2016-01-31 |
| 2431 | 2016-02-18 | 727,217,650 | 830,996 | 10.3527 | 7,024,455,733 | 2016-01-31 |
| 2432 | 2016-02-17 | 726,386,654 | 1,961,722 | 10.3408 | 7,024,455,733 | 2016-01-31 |
| 2433 | 2016-02-16 | 724,424,932 | -655,085 | 10.3129 | 7,024,455,733 | 2016-01-31 |
| 2434 | 2016-02-15 | 725,080,017 | 821,515 | 10.3222 | 7,024,455,733 | 2016-01-31 |
| 2435 | 2016-02-12 | 724,258,502 | 1,682,738 | 10.3105 | 7,024,455,733 | 2016-01-31 |
| 2436 | 2016-02-11 | 722,575,764 | 376,988 | 10.2866 | 7,024,455,733 | 2016-01-31 |
| 2437 | 2016-02-05 | 722,198,776 | -912,092 | 10.2812 | 7,024,455,733 | 2016-01-31 |
| 2438 | 2016-02-04 | 723,110,868 | 2,792,000 | 10.2942 | 7,024,455,733 | 2016-01-31 |
| 2439 | 2016-02-03 | 720,318,868 | 1,172,000 | 10.2544 | 7,024,455,733 | 2016-01-31 |
| 2440 | 2016-02-02 | 719,146,868 | -294,357 | 10.2378 | 7,024,455,733 | 2016-01-31 |
| 2441 | 2016-02-01 | 719,441,225 | 195,652 | 10.2419 | 7,024,455,733 | 2016-01-31 |
| 2442 | 2016-01-29 | 719,245,573 | -1,118,780 | 10.2392 | 7,024,455,733 | 2015-12-31 |
| 2443 | 2016-01-28 | 720,364,353 | 52,000 | 10.2551 | 7,024,455,733 | 2015-12-31 |
| 2444 | 2016-01-27 | 720,312,353 | -2,511,901 | 10.2544 | 7,024,455,733 | 2015-12-31 |
| 2445 | 2016-01-26 | 722,824,254 | -1,121,099 | 10.2901 | 7,024,455,733 | 2015-12-31 |
| 2446 | 2016-01-25 | 723,945,353 | -1,871,267 | 10.3061 | 7,024,455,733 | 2015-12-31 |
| 2447 | 2016-01-22 | 725,816,620 | -2,058,583 | 10.3327 | 7,024,455,733 | 2015-12-31 |
| 2448 | 2016-01-21 | 727,875,203 | -1,135,486 | 10.3620 | 7,024,455,733 | 2015-12-31 |
| 2449 | 2016-01-20 | 729,010,689 | 1,998,001 | 10.3782 | 7,024,455,733 | 2015-12-31 |
| 2450 | 2016-01-19 | 727,012,688 | 5,173,000 | 10.3497 | 7,024,455,733 | 2015-12-31 |
| 2451 | 2016-01-18 | 721,839,688 | -1,531,000 | 10.2761 | 7,024,455,733 | 2015-12-31 |
| 2452 | 2016-01-15 | 723,370,688 | -381,000 | 10.2979 | 7,024,455,733 | 2015-12-31 |
| 2453 | 2016-01-14 | 723,751,688 | -1,808,000 | 10.3033 | 7,024,455,733 | 2015-12-31 |
| 2454 | 2016-01-13 | 725,559,688 | -1,694,600 | 10.3291 | 7,024,455,733 | 2015-12-31 |
| 2455 | 2016-01-12 | 727,254,288 | -490,901 | 10.3532 | 7,024,455,733 | 2015-12-31 |
| 2456 | 2016-01-11 | 727,745,189 | 5,371,110 | 10.3602 | 7,024,455,733 | 2015-12-31 |
| 2457 | 2016-01-08 | 722,374,079 | -3,350,000 | 10.2837 | 7,024,455,733 | 2015-12-31 |
| 2458 | 2016-01-07 | 725,724,079 | -1,180,555 | 10.3314 | 7,024,455,733 | 2015-12-31 |
| 2459 | 2016-01-06 | 726,904,634 | -992,000 | 10.3482 | 7,024,455,733 | 2015-12-31 |
| 2460 | 2016-01-05 | 727,896,634 | 7,486,000 | 10.3623 | 7,024,455,733 | 2015-12-31 |
| 2461 | 2016-01-04 | 720,410,634 | -1,342,914 | 10.2558 | 7,024,455,733 | 2015-12-31 |
| 2462 | 2015-12-31 | 721,753,548 | 0 | 10.2749 | 7,024,455,733 | 2015-12-31 |
| 2463 | 2015-12-30 | 721,753,548 | -2,576,000 | 10.2749 | 7,024,455,733 | 2015-11-30 |
| 2464 | 2015-12-29 | 724,329,548 | -1,415,256 | 10.3115 | 7,024,455,733 | 2015-11-30 |
| 2465 | 2015-12-28 | 725,744,804 | -309,701 | 10.3317 | 7,024,455,733 | 2015-11-30 |
| 2466 | 2015-12-24 | 726,054,505 | 0 | 10.3361 | 7,024,455,733 | 2015-11-30 |
| 2467 | 2015-12-23 | 726,054,505 | -362,768 | 10.3361 | 7,024,455,733 | 2015-11-30 |
| 2468 | 2015-12-22 | 726,417,273 | -1,299,916 | 10.3413 | 7,024,455,733 | 2015-11-30 |
| 2469 | 2015-12-21 | 727,717,189 | -624,000 | 10.3598 | 7,024,455,733 | 2015-11-30 |
| 2470 | 2015-12-18 | 728,341,189 | -136,382 | 10.3686 | 7,024,455,733 | 2015-11-30 |
| 2471 | 2015-12-17 | 728,477,571 | 1,987,627 | 10.3706 | 7,024,455,733 | 2015-11-30 |
| 2472 | 2015-12-16 | 726,489,944 | -4,017,355 | 10.3423 | 7,024,455,733 | 2015-11-30 |
| 2473 | 2015-12-15 | 730,507,299 | -4,903,975 | 10.3995 | 7,024,455,733 | 2015-11-30 |
| 2474 | 2015-12-14 | 735,411,274 | 409,855 | 10.4693 | 7,024,455,733 | 2015-11-30 |
| 2475 | 2015-12-11 | 735,001,419 | 200,000 | 10.4635 | 7,024,455,733 | 2015-11-30 |
| 2476 | 2015-12-10 | 734,801,419 | 878,000 | 10.4606 | 7,024,455,733 | 2015-11-30 |
| 2477 | 2015-12-09 | 733,923,419 | 694,099 | 10.4481 | 7,024,455,733 | 2015-11-30 |
| 2478 | 2015-12-08 | 733,229,320 | 3,541,901 | 10.4382 | 7,024,455,733 | 2015-11-30 |
| 2479 | 2015-12-07 | 729,687,419 | -2,624,000 | 10.3878 | 7,024,455,733 | 2015-11-30 |
| 2480 | 2015-12-04 | 732,311,419 | -475,803 | 10.4252 | 7,024,455,733 | 2015-11-30 |
| 2481 | 2015-12-03 | 732,787,222 | -1,305,881 | 10.4319 | 7,024,455,733 | 2015-11-30 |
| 2482 | 2015-12-02 | 734,093,103 | 1,134,000 | 10.4505 | 7,024,455,733 | 2015-11-30 |
| 2483 | 2015-12-01 | 732,959,103 | -2,473,000 | 10.4344 | 7,024,455,733 | 2015-11-30 |
| 2484 | 2015-11-30 | 735,432,103 | 146,000 | 10.4696 | 7,024,455,733 | 2015-11-30 |
| 2485 | 2015-11-27 | 735,286,103 | 610,000 | 10.4675 | 7,024,455,733 | 2015-10-31 |
| 2486 | 2015-11-26 | 734,676,103 | 8,232,000 | 10.4588 | 7,024,455,733 | 2015-10-31 |
| 2487 | 2015-11-25 | 726,444,103 | -334,600 | 10.3416 | 7,024,455,733 | 2015-10-31 |
| 2488 | 2015-11-24 | 726,778,703 | 4,999,800 | 10.3464 | 7,024,455,733 | 2015-10-31 |
| 2489 | 2015-11-23 | 721,778,903 | -1,374,000 | 10.2752 | 7,024,455,733 | 2015-10-31 |
| 2490 | 2015-11-20 | 723,152,903 | -1,532,000 | 10.2948 | 7,024,455,733 | 2015-10-31 |
| 2491 | 2015-11-19 | 724,684,903 | -1,312,000 | 10.3166 | 7,024,455,733 | 2015-10-31 |
| 2492 | 2015-11-18 | 725,996,903 | -996,000 | 10.3353 | 7,024,455,733 | 2015-10-31 |
| 2493 | 2015-11-17 | 726,992,903 | 712,000 | 10.3495 | 7,024,455,733 | 2015-10-31 |
| 2494 | 2015-11-16 | 726,280,903 | 808,000 | 10.3393 | 7,024,455,733 | 2015-10-31 |
| 2495 | 2015-11-13 | 725,472,903 | 802,000 | 10.3278 | 7,024,455,733 | 2015-10-31 |
| 2496 | 2015-11-12 | 724,670,903 | 498,000 | 10.3164 | 7,024,455,733 | 2015-10-31 |
| 2497 | 2015-11-11 | 724,172,903 | 5,701,999 | 10.3093 | 7,024,455,733 | 2015-10-31 |
| 2498 | 2015-11-10 | 718,470,904 | -685,999 | 10.2281 | 7,024,455,733 | 2015-10-31 |
| 2499 | 2015-11-09 | 719,156,903 | -336,000 | 10.2379 | 7,024,455,733 | 2015-10-31 |
| 2500 | 2015-11-06 | 719,492,903 | -528,001 | 10.2427 | 7,024,455,733 | 2015-10-31 |
| 2501 | 2015-11-05 | 720,020,904 | 139,427 | 10.2502 | 7,024,455,733 | 2015-10-31 |
| 2502 | 2015-11-04 | 719,881,477 | 600,998 | 10.2482 | 7,024,455,733 | 2015-10-31 |
| 2503 | 2015-11-03 | 719,280,479 | 1,538,416 | 10.2397 | 7,024,455,733 | 2015-10-31 |
| 2504 | 2015-11-02 | 717,742,063 | -910,000 | 10.2178 | 7,024,455,733 | 2015-10-31 |
| 2505 | 2015-10-30 | 718,652,063 | 9,089,198 | 10.2307 | 7,024,455,733 | 2015-09-30 |
| 2506 | 2015-10-29 | 709,562,865 | 2,983,332 | 10.1013 | 7,024,455,733 | 2015-09-30 |
| 2507 | 2015-10-28 | 706,579,533 | -754,813 | 10.0589 | 7,024,455,733 | 2015-09-30 |
| 2508 | 2015-10-27 | 707,334,346 | 4,554,709 | 10.0696 | 7,024,455,733 | 2015-09-30 |
| 2509 | 2015-10-26 | 702,779,637 | 6,320,244 | 10.0048 | 7,024,455,733 | 2015-09-30 |
| 2510 | 2015-10-23 | 696,459,393 | -2,824,627 | 9.9148 | 7,024,455,733 | 2015-09-30 |
| 2511 | 2015-10-22 | 699,284,020 | 11,819,528 | 9.9550 | 7,024,455,733 | 2015-09-30 |
| 2512 | 2015-10-20 | 687,464,492 | -2,553,658 | 9.7867 | 7,024,455,733 | 2015-09-30 |
| 2513 | 2015-10-19 | 690,018,150 | -54,711 | 9.8231 | 7,024,455,733 | 2015-09-30 |
| 2514 | 2015-10-16 | 690,072,861 | -467,488 | 9.8239 | 7,024,455,733 | 2015-09-30 |
| 2515 | 2015-10-15 | 690,540,349 | 301,257 | 9.8305 | 7,024,455,733 | 2015-09-30 |
| 2516 | 2015-10-14 | 690,239,092 | 2,032,346 | 9.8262 | 7,024,455,733 | 2015-09-30 |
| 2517 | 2015-10-13 | 688,206,746 | -1,749,370 | 9.7973 | 7,024,455,733 | 2015-09-30 |
| 2518 | 2015-10-12 | 689,956,116 | 1,070,200 | 9.8222 | 7,024,455,733 | 2015-09-30 |
| 2519 | 2015-10-09 | 688,885,916 | -251,224 | 9.8070 | 7,024,455,733 | 2015-09-30 |
| 2520 | 2015-10-08 | 689,137,140 | 1,688,024 | 9.8105 | 7,024,455,733 | 2015-09-30 |
| 2521 | 2015-10-07 | 687,449,116 | 503,083 | 9.7865 | 7,024,455,733 | 2015-09-30 |
| 2522 | 2015-10-06 | 686,946,033 | 1,028,300 | 9.7793 | 7,024,455,733 | 2015-09-30 |
| 2523 | 2015-10-05 | 685,917,733 | -368,533 | 9.7647 | 7,024,455,733 | 2015-09-30 |
| 2524 | 2015-10-02 | 686,286,266 | -1,280,999 | 9.7700 | 7,024,455,733 | 2015-09-30 |
| 2525 | 2015-09-30 | 687,567,265 | 310,468 | 9.7882 | 7,024,455,733 | 2015-09-30 |
| 2526 | 2015-09-29 | 687,256,797 | -156,000 | 9.7838 | 7,024,455,733 | 2015-08-31 |
| 2527 | 2015-09-25 | 687,412,797 | 1,310,000 | 9.7860 | 7,024,455,733 | 2015-08-31 |
| 2528 | 2015-09-24 | 686,102,797 | 2,657,939 | 9.7673 | 7,024,455,733 | 2015-08-31 |
| 2529 | 2015-09-23 | 683,444,858 | 407,953 | 9.7295 | 7,024,455,733 | 2015-08-31 |
| 2530 | 2015-09-22 | 683,036,905 | 5,107,222 | 9.7237 | 7,024,455,733 | 2015-08-31 |
| 2531 | 2015-09-21 | 677,929,683 | 551,360 | 9.6510 | 7,024,455,733 | 2015-08-31 |
| 2532 | 2015-09-18 | 677,378,323 | 1,274,678 | 9.6431 | 7,024,455,733 | 2015-08-31 |
| 2533 | 2015-09-17 | 676,103,645 | 353,000 | 9.6250 | 7,024,455,733 | 2015-08-31 |
| 2534 | 2015-09-16 | 675,750,645 | -1,492,000 | 9.6200 | 7,024,455,733 | 2015-08-31 |
| 2535 | 2015-09-15 | 677,242,645 | -1,124,000 | 9.6412 | 7,024,455,733 | 2015-08-31 |
| 2536 | 2015-09-14 | 678,366,645 | 2,351,057 | 9.6572 | 7,024,455,733 | 2015-08-31 |
| 2537 | 2015-09-11 | 676,015,588 | 338,781 | 9.6237 | 7,024,455,733 | 2015-08-31 |
| 2538 | 2015-09-10 | 675,676,807 | 995,636 | 9.6189 | 7,024,455,733 | 2015-08-31 |
| 2539 | 2015-09-09 | 674,681,171 | -185,061 | 9.6047 | 7,024,455,733 | 2015-08-31 |
| 2540 | 2015-09-08 | 674,866,232 | 2,928,000 | 9.6074 | 7,024,455,733 | 2015-08-31 |
| 2541 | 2015-09-07 | 671,938,232 | -1,011,009 | 9.5657 | 7,024,455,733 | 2015-08-31 |
| 2542 | 2015-09-04 | 672,949,241 | 32,000 | 9.5801 | 7,024,455,733 | 2015-08-31 |
| 2543 | 2015-09-02 | 672,917,241 | -2,610,425 | 9.5796 | 7,024,455,733 | 2015-08-31 |
| 2544 | 2015-09-01 | 675,527,666 | -6,358,438 | 9.6168 | 7,024,455,733 | 2015-08-31 |
| 2545 | 2015-08-31 | 681,886,104 | -565,309 | 9.7073 | 7,024,455,733 | 2015-08-31 |
| 2546 | 2015-08-28 | 682,451,413 | -1,872,339 | 9.7154 | 7,024,455,733 | 2015-07-31 |
| 2547 | 2015-08-27 | 684,323,752 | 1,666,936 | 9.7420 | 7,024,455,733 | 2015-07-31 |
| 2548 | 2015-08-26 | 682,656,816 | -2,344,682 | 9.7183 | 7,024,455,733 | 2015-07-31 |
| 2549 | 2015-08-25 | 685,001,498 | -353,039 | 9.7517 | 7,024,455,733 | 2015-07-31 |
| 2550 | 2015-08-24 | 685,354,537 | 1,668,361 | 9.7567 | 7,024,455,733 | 2015-07-31 |
| 2551 | 2015-08-21 | 683,686,176 | 1,673,940 | 9.7329 | 7,024,455,733 | 2015-07-31 |
| 2552 | 2015-08-20 | 682,012,236 | -558,836 | 9.7091 | 7,024,455,733 | 2015-07-31 |
| 2553 | 2015-08-19 | 682,571,072 | 287,999 | 9.7171 | 7,024,455,733 | 2015-07-31 |
| 2554 | 2015-08-18 | 682,283,073 | -320,000 | 9.7130 | 7,024,455,733 | 2015-07-31 |
| 2555 | 2015-08-17 | 682,603,073 | -1,965,893 | 9.7175 | 7,024,455,733 | 2015-07-31 |
| 2556 | 2015-08-14 | 684,568,966 | 8,480,993 | 9.7455 | 7,024,455,733 | 2015-07-31 |
| 2557 | 2015-08-13 | 676,087,973 | -6,697,117 | 9.6248 | 7,024,455,733 | 2015-07-31 |
| 2558 | 2015-08-12 | 682,785,090 | -13,302,181 | 9.7201 | 7,024,455,733 | 2015-07-31 |
| 2559 | 2015-08-11 | 696,087,271 | 1,586,000 | 9.9095 | 7,024,455,733 | 2015-07-31 |
| 2560 | 2015-08-10 | 694,501,271 | 1,948,632 | 9.8869 | 7,024,455,733 | 2015-07-31 |
| 2561 | 2015-08-07 | 692,552,639 | -1,888,494 | 9.8592 | 7,024,455,733 | 2015-07-31 |
| 2562 | 2015-08-06 | 694,441,133 | -1,699,863 | 9.8860 | 7,024,455,733 | 2015-07-31 |
| 2563 | 2015-08-05 | 696,140,996 | -335,134 | 9.9102 | 7,024,455,733 | 2015-07-31 |
| 2564 | 2015-08-04 | 696,476,130 | -395,237 | 9.9150 | 7,024,455,733 | 2015-07-31 |
| 2565 | 2015-08-03 | 696,871,367 | -5,245,150 | 9.9206 | 7,024,455,733 | 2015-07-31 |
| 2566 | 2015-07-31 | 702,116,517 | -1,501,185 | 9.9953 | 7,024,455,733 | 2015-07-31 |
| 2567 | 2015-07-30 | 703,617,702 | -2,097,981 | 10.0167 | 7,024,455,733 | 2015-06-30 |
| 2568 | 2015-07-29 | 705,715,683 | 2,748,999 | 10.0466 | 7,024,455,733 | 2015-06-30 |
| 2569 | 2015-07-28 | 702,966,684 | 1,641,583 | 10.0074 | 7,024,455,733 | 2015-06-30 |
| 2570 | 2015-07-27 | 701,325,101 | -1,364,595 | 9.9840 | 7,024,455,733 | 2015-06-30 |
| 2571 | 2015-07-24 | 702,689,696 | 1,282,223 | 10.0035 | 7,024,455,733 | 2015-06-30 |
| 2572 | 2015-07-23 | 701,407,473 | 602,699 | 9.9852 | 7,024,455,733 | 2015-06-30 |
| 2573 | 2015-07-22 | 700,804,774 | 7,850,152 | 9.9766 | 7,024,455,733 | 2015-06-30 |
| 2574 | 2015-07-21 | 692,954,622 | -472,537 | 9.8649 | 7,024,455,733 | 2015-06-30 |
| 2575 | 2015-07-20 | 693,427,159 | -8,496,090 | 9.8716 | 7,024,455,733 | 2015-06-30 |
| 2576 | 2015-07-17 | 701,923,249 | 9,954,329 | 9.9926 | 7,024,455,733 | 2015-06-30 |
| 2577 | 2015-07-16 | 691,968,920 | 1,472,060 | 9.8509 | 7,024,455,733 | 2015-06-30 |
| 2578 | 2015-07-15 | 690,496,860 | 7,161,372 | 9.8299 | 7,024,455,733 | 2015-06-30 |
| 2579 | 2015-07-14 | 683,335,488 | -6,319,295 | 9.7279 | 7,024,455,733 | 2015-06-30 |
| 2580 | 2015-07-13 | 689,654,783 | -5,480,190 | 9.8179 | 7,024,455,733 | 2015-06-30 |
| 2581 | 2015-07-10 | 695,134,973 | -15,930,112 | 9.8959 | 7,024,455,733 | 2015-06-30 |
| 2582 | 2015-07-09 | 711,065,085 | -2,022,264 | 10.1227 | 7,024,455,733 | 2015-06-30 |
| 2583 | 2015-07-08 | 713,087,349 | 8,272,261 | 10.1515 | 7,024,455,733 | 2015-06-30 |
| 2584 | 2015-07-07 | 704,815,088 | -3,708,704 | 10.0337 | 7,024,455,733 | 2015-06-30 |
| 2585 | 2015-07-06 | 708,523,792 | 2,195,035 | 10.0865 | 7,024,455,733 | 2015-06-30 |
| 2586 | 2015-07-03 | 706,328,757 | -1,948,520 | 10.0553 | 7,024,455,733 | 2015-06-30 |
| 2587 | 2015-07-02 | 708,277,277 | -577,562 | 10.0830 | 7,024,455,733 | 2015-06-30 |
| 2588 | 2015-06-30 | 708,854,839 | 255,079 | 10.0912 | 7,024,455,733 | 2015-06-30 |
| 2589 | 2015-06-29 | 708,599,760 | 7,385,012 | 10.0876 | 7,024,455,733 | 2015-05-31 |
| 2590 | 2015-06-26 | 701,214,748 | -2,714,552 | 9.9825 | 7,024,455,733 | 2015-05-31 |
| 2591 | 2015-06-25 | 703,929,300 | 1,328,167 | 10.0211 | 7,024,455,733 | 2015-05-31 |
| 2592 | 2015-06-24 | 702,601,133 | -1,741,068 | 10.0022 | 7,024,455,733 | 2015-05-31 |
| 2593 | 2015-06-23 | 704,342,201 | -1,440,378 | 10.0270 | 7,024,455,733 | 2015-05-31 |
| 2594 | 2015-06-22 | 705,782,579 | -5,497,340 | 10.0475 | 7,024,455,733 | 2015-05-31 |
| 2595 | 2015-06-19 | 711,279,919 | -4,149,310 | 10.1258 | 7,024,455,733 | 2015-05-31 |
| 2596 | 2015-06-18 | 715,429,229 | -3,962,200 | 10.1848 | 7,024,455,733 | 2015-05-31 |
| 2597 | 2015-06-17 | 719,391,429 | -9,187,630 | 10.2412 | 7,024,455,733 | 2015-05-31 |
| 2598 | 2015-06-16 | 728,579,059 | 1,769,560 | 10.3720 | 7,024,455,733 | 2015-05-31 |
| 2599 | 2015-06-15 | 726,809,499 | -2,932,139 | 10.3468 | 7,024,455,733 | 2015-05-31 |
| 2600 | 2015-06-12 | 729,741,638 | 17,629,485 | 10.3886 | 7,024,455,733 | 2015-05-31 |
| 2601 | 2015-06-11 | 712,112,153 | -14,522,870 | 10.1376 | 7,024,455,733 | 2015-05-31 |
| 2602 | 2015-06-10 | 726,635,023 | 17,984,863 | 10.3444 | 7,024,455,733 | 2015-05-31 |
| 2603 | 2015-06-09 | 708,650,160 | -3,176,010 | 10.0883 | 7,024,455,733 | 2015-05-31 |
| 2604 | 2015-06-08 | 711,826,170 | 1,038,459 | 10.1335 | 7,024,455,733 | 2015-05-31 |
| 2605 | 2015-06-05 | 710,787,711 | 4,592,153 | 10.1188 | 7,024,455,733 | 2015-05-31 |
| 2606 | 2015-06-04 | 706,195,558 | -1,889,983 | 10.0534 | 7,024,455,733 | 2015-05-31 |
| 2607 | 2015-06-03 | 708,085,541 | -3,866,490 | 10.0803 | 7,024,455,733 | 2015-05-31 |
| 2608 | 2015-06-02 | 711,952,031 | -1,500,323 | 10.1353 | 7,024,455,733 | 2015-05-31 |
| 2609 | 2015-06-01 | 713,452,354 | -1,987,309 | 10.1567 | 7,024,455,733 | 2015-05-31 |
| 2610 | 2015-05-29 | 715,439,663 | 9,425,736 | 10.1850 | 7,024,455,733 | 2015-04-30 |
| 2611 | 2015-05-28 | 706,013,927 | 7,389,712 | 10.0508 | 7,024,455,733 | 2015-04-30 |
| 2612 | 2015-05-27 | 698,624,215 | -501,920 | 9.9456 | 7,024,455,733 | 2015-04-30 |
| 2613 | 2015-05-26 | 699,126,135 | -2,426,313 | 9.9527 | 7,024,455,733 | 2015-04-30 |
| 2614 | 2015-05-22 | 701,552,448 | -4,317,216 | 9.9873 | 7,024,455,733 | 2015-04-30 |
| 2615 | 2015-05-21 | 705,869,664 | 144,000 | 10.0487 | 7,024,455,733 | 2015-04-30 |
| 2616 | 2015-05-20 | 705,725,664 | -2,537,568 | 10.0467 | 7,024,455,733 | 2015-04-30 |
| 2617 | 2015-05-19 | 708,263,232 | 1,021,793 | 10.0828 | 7,024,455,733 | 2015-04-30 |
| 2618 | 2015-05-18 | 707,241,439 | -980,532 | 10.0683 | 7,024,455,733 | 2015-04-30 |
| 2619 | 2015-05-15 | 708,221,971 | -4,611,066 | 10.0822 | 7,024,455,733 | 2015-04-30 |
| 2620 | 2015-05-14 | 712,833,037 | -5,804,340 | 10.1479 | 7,024,455,733 | 2015-04-30 |
| 2621 | 2015-05-13 | 718,637,377 | -3,186,352 | 10.2305 | 7,024,455,733 | 2015-04-30 |
| 2622 | 2015-05-12 | 721,823,729 | -9,941,789 | 10.2759 | 7,024,455,733 | 2015-04-30 |
| 2623 | 2015-05-11 | 731,765,518 | 2,423,021 | 10.4174 | 7,024,455,733 | 2015-04-30 |
| 2624 | 2015-05-08 | 729,342,497 | 1,793,836 | 10.3829 | 7,024,455,733 | 2015-04-30 |
| 2625 | 2015-05-07 | 727,548,661 | -15,165,727 | 10.3574 | 7,024,455,733 | 2015-04-30 |
| 2626 | 2015-05-06 | 742,714,388 | -827,669 | 10.5733 | 7,024,455,733 | 2015-04-30 |
| 2627 | 2015-05-05 | 743,542,057 | -1,815,813 | 10.5850 | 7,024,455,733 | 2015-04-30 |
| 2628 | 2015-05-04 | 745,357,870 | 5,665,000 | 10.6109 | 7,024,455,733 | 2015-04-30 |
| 2629 | 2015-04-30 | 739,692,870 | -2,701,083 | 10.5303 | 7,024,455,733 | 2015-04-30 |
| 2630 | 2015-04-29 | 742,393,953 | 11,708,000 | 10.5687 | 7,024,455,733 | 2015-03-31 |
| 2631 | 2015-04-28 | 730,685,953 | -8,126,268 | 10.4020 | 7,024,455,733 | 2015-03-31 |
| 2632 | 2015-04-27 | 738,812,221 | 3,371,200 | 10.5177 | 7,024,455,733 | 2015-03-31 |
| 2633 | 2015-04-24 | 735,441,021 | 2,304,146 | 10.4697 | 7,024,455,733 | 2015-03-31 |
| 2634 | 2015-04-23 | 733,136,875 | -3,573,705 | 10.4369 | 7,024,455,733 | 2015-03-31 |
| 2635 | 2015-04-22 | 736,710,580 | 4,970,882 | 10.4878 | 7,024,455,733 | 2015-03-31 |
| 2636 | 2015-04-21 | 731,739,698 | -1,618,800 | 10.4170 | 7,024,455,733 | 2015-03-31 |
| 2637 | 2015-04-20 | 733,358,498 | -16,147,784 | 10.4401 | 7,024,455,733 | 2015-03-31 |
| 2638 | 2015-04-17 | 749,506,282 | 3,856,034 | 10.6700 | 7,024,455,733 | 2015-03-31 |
| 2639 | 2015-04-16 | 745,650,248 | 4,393,763 | 10.6151 | 7,024,455,733 | 2015-03-31 |
| 2640 | 2015-04-15 | 741,256,485 | -8,802,555 | 10.5525 | 7,024,455,733 | 2015-03-31 |
| 2641 | 2015-04-14 | 750,059,040 | -2,154,450 | 10.6778 | 7,024,455,733 | 2015-03-31 |
| 2642 | 2015-04-13 | 752,213,490 | 900,000 | 10.7085 | 7,024,455,733 | 2015-03-31 |
| 2643 | 2015-04-10 | 751,313,490 | -15,735,494 | 10.6957 | 7,024,455,733 | 2015-03-31 |
| 2644 | 2015-04-09 | 767,048,984 | -6,108,800 | 10.9197 | 7,024,455,733 | 2015-03-31 |
| 2645 | 2015-04-08 | 773,157,784 | -4,331,923 | 11.0067 | 7,024,455,733 | 2015-03-31 |
| 2646 | 2015-04-02 | 777,489,707 | -3,462,159 | 11.0683 | 7,024,455,733 | 2015-03-31 |
| 2647 | 2015-04-01 | 780,951,866 | -6,318,207 | 11.1176 | 7,024,455,733 | 2015-03-31 |
| 2648 | 2015-03-31 | 787,270,073 | 493,041 | 11.2076 | 7,024,455,733 | 2015-03-31 |
| 2649 | 2015-03-30 | 786,777,032 | 2,880,000 | 11.2005 | 7,024,455,733 | 2015-02-28 |
| 2650 | 2015-03-27 | 783,897,032 | 1,055,640 | 11.1595 | 7,024,455,733 | 2015-02-28 |
| 2651 | 2015-03-26 | 782,841,392 | -1,784,000 | 11.1445 | 7,024,455,733 | 2015-02-28 |
| 2652 | 2015-03-25 | 784,625,392 | -6,855,266 | 11.1699 | 7,024,455,733 | 2015-02-28 |
| 2653 | 2015-03-24 | 791,480,658 | 1,508,802 | 11.2675 | 7,024,455,733 | 2015-02-28 |
| 2654 | 2015-03-23 | 789,971,856 | 1,639,794 | 11.2460 | 7,024,455,733 | 2015-02-28 |
| 2655 | 2015-03-20 | 788,332,062 | -2,122,986 | 11.2227 | 7,024,455,733 | 2015-02-28 |
| 2656 | 2015-03-19 | 790,455,048 | -3,385,660 | 11.2529 | 7,024,455,733 | 2015-02-28 |
| 2657 | 2015-03-18 | 793,840,708 | -2,697,767 | 11.3011 | 7,024,455,733 | 2015-02-28 |
| 2658 | 2015-03-17 | 796,538,475 | -1,176,360 | 11.3395 | 7,024,455,733 | 2015-02-28 |
| 2659 | 2015-03-16 | 797,714,835 | -3,056,373 | 11.3563 | 7,024,455,733 | 2015-02-28 |
| 2660 | 2015-03-13 | 800,771,208 | -893,545 | 11.3998 | 7,024,455,733 | 2015-02-28 |
| 2661 | 2015-03-12 | 801,664,753 | 7,712,339 | 11.4125 | 7,024,455,733 | 2015-02-28 |
| 2662 | 2015-03-11 | 793,952,414 | -2,566,970 | 11.3027 | 7,024,455,733 | 2015-02-28 |
| 2663 | 2015-03-10 | 796,519,384 | -4,061,971 | 11.3392 | 7,024,455,733 | 2015-02-28 |
| 2664 | 2015-03-09 | 800,581,355 | 9,437,956 | 11.3971 | 7,024,455,733 | 2015-02-28 |
| 2665 | 2015-03-06 | 791,143,399 | 5,709,298 | 11.2627 | 7,024,455,733 | 2015-02-28 |
| 2666 | 2015-03-05 | 785,434,101 | -1,059,678 | 11.1814 | 7,024,455,733 | 2015-02-28 |
| 2667 | 2015-03-04 | 786,493,779 | 2,198,565 | 11.1965 | 7,024,455,733 | 2015-02-28 |
| 2668 | 2015-03-03 | 784,295,214 | -2,349,932 | 11.1652 | 7,024,455,733 | 2015-02-28 |
| 2669 | 2015-03-02 | 786,645,146 | -494,000 | 11.1987 | 7,024,455,733 | 2015-02-28 |
| 2670 | 2015-02-27 | 787,139,146 | -5,056,317 | 11.2057 | 7,024,455,733 | 2015-01-31 |
| 2671 | 2015-02-26 | 792,195,463 | 1,276,000 | 11.2777 | 7,024,455,733 | 2015-01-31 |
| 2672 | 2015-02-25 | 790,919,463 | 2,120,917 | 11.2595 | 7,024,455,733 | 2015-01-31 |
| 2673 | 2015-02-24 | 788,798,546 | -96,436 | 11.2293 | 7,024,455,733 | 2015-01-31 |
| 2674 | 2015-02-23 | 788,894,982 | -4,519,322 | 11.2307 | 7,024,455,733 | 2015-01-31 |
| 2675 | 2015-02-18 | 793,414,304 | 0 | 11.2950 | 7,024,455,733 | 2015-01-31 |
| 2676 | 2015-02-17 | 793,414,304 | -892,267 | 11.2950 | 7,024,455,733 | 2015-01-31 |
| 2677 | 2015-02-16 | 794,306,571 | 1,226,179 | 11.3077 | 7,024,455,733 | 2015-01-31 |
| 2678 | 2015-02-13 | 793,080,392 | 5,425,317 | 11.2903 | 7,024,455,733 | 2015-01-31 |
| 2679 | 2015-02-12 | 787,655,075 | -739,685 | 11.2130 | 7,024,455,733 | 2015-01-31 |
| 2680 | 2015-02-11 | 788,394,760 | -1,409,443 | 11.2236 | 7,024,455,733 | 2015-01-31 |
| 2681 | 2015-02-10 | 789,804,203 | 4,062,474 | 11.2436 | 7,024,455,733 | 2015-01-31 |
| 2682 | 2015-02-09 | 785,741,729 | -2,642,125 | 11.1858 | 7,024,455,733 | 2015-01-31 |
| 2683 | 2015-02-06 | 788,383,854 | 5,144,828 | 11.2234 | 7,024,455,733 | 2015-01-31 |
| 2684 | 2015-02-05 | 783,239,026 | -7,208,791 | 11.1502 | 7,024,455,733 | 2015-01-31 |
| 2685 | 2015-02-04 | 790,447,817 | 3,205,865 | 11.2528 | 7,024,455,733 | 2015-01-31 |
| 2686 | 2015-02-03 | 787,241,952 | -3,269,397 | 11.2072 | 7,024,455,733 | 2015-01-31 |
| 2687 | 2015-02-02 | 790,511,349 | 8,116,000 | 11.2537 | 7,024,455,733 | 2015-01-31 |
| 2688 | 2015-01-30 | 782,395,349 | 3,142,209 | 11.1382 | 7,024,455,733 | 2014-12-31 |
| 2689 | 2015-01-29 | 779,253,140 | -1,167,373 | 11.0934 | 7,024,455,733 | 2014-12-31 |
| 2690 | 2015-01-28 | 780,420,513 | 3,867,760 | 11.1100 | 7,024,455,733 | 2014-12-31 |
| 2691 | 2015-01-27 | 776,552,753 | -2,726,979 | 11.0550 | 7,024,455,733 | 2014-12-31 |
| 2692 | 2015-01-26 | 779,279,732 | -1,471,255 | 11.0938 | 7,024,455,733 | 2014-12-31 |
| 2693 | 2015-01-23 | 780,750,987 | -3,148,396 | 11.1148 | 7,024,455,733 | 2014-12-31 |
| 2694 | 2015-01-22 | 783,899,383 | 493,343 | 11.1596 | 7,024,455,733 | 2014-12-31 |
| 2695 | 2015-01-21 | 783,406,040 | 5,673,914 | 11.1526 | 7,024,455,733 | 2014-12-31 |
| 2696 | 2015-01-20 | 777,732,126 | 4,839,917 | 11.0718 | 7,024,455,733 | 2014-12-31 |
| 2697 | 2015-01-19 | 772,892,209 | -3,104,941 | 11.0029 | 7,024,455,733 | 2014-12-31 |
| 2698 | 2015-01-16 | 775,997,150 | 470,962 | 11.0471 | 7,024,455,733 | 2014-12-31 |
| 2699 | 2015-01-15 | 775,526,188 | 208,773 | 11.0404 | 7,024,455,733 | 2014-12-31 |
| 2700 | 2015-01-14 | 775,317,415 | 1,089,534 | 11.0374 | 7,024,455,733 | 2014-12-31 |
| 2701 | 2015-01-13 | 774,227,881 | -3,844,808 | 11.0219 | 7,024,455,733 | 2014-12-31 |
| 2702 | 2015-01-12 | 778,072,689 | -2,382,491 | 11.0766 | 7,024,455,733 | 2014-12-31 |
| 2703 | 2015-01-09 | 780,455,180 | -2,732,820 | 11.1105 | 7,024,455,733 | 2014-12-31 |
| 2704 | 2015-01-08 | 783,188,000 | -1,200,527 | 11.1494 | 7,024,455,733 | 2014-12-31 |
| 2705 | 2015-01-07 | 784,388,527 | -561,288 | 11.1665 | 7,024,455,733 | 2014-12-31 |
| 2706 | 2015-01-06 | 784,949,815 | -2,240,555 | 11.1745 | 7,024,455,733 | 2014-12-31 |
| 2707 | 2015-01-05 | 787,190,370 | -844,654 | 11.2064 | 7,024,455,733 | 2014-12-31 |
| 2708 | 2015-01-02 | 788,035,024 | -1,108,031 | 11.2184 | 7,024,455,733 | 2014-12-31 |
| 2709 | 2014-12-31 | 789,143,055 | 0 | 11.2342 | 7,024,455,733 | 2014-12-31 |
| 2710 | 2014-12-30 | 789,143,055 | 2,652,160 | 11.2342 | 7,024,455,733 | 2014-11-30 |
| 2711 | 2014-12-29 | 786,490,895 | 691,075 | 11.1965 | 7,024,455,733 | 2014-11-30 |
| 2712 | 2014-12-24 | 785,799,820 | -10,000 | 11.1866 | 7,024,455,733 | 2014-11-30 |
| 2713 | 2014-12-23 | 785,809,820 | 5,068,755 | 11.1868 | 7,024,455,733 | 2014-11-30 |
| 2714 | 2014-12-22 | 780,741,065 | 3,525,305 | 11.1146 | 7,024,455,733 | 2014-11-30 |
| 2715 | 2014-12-19 | 777,215,760 | 2,217,693 | 11.0644 | 7,024,455,733 | 2014-11-30 |
| 2716 | 2014-12-18 | 774,998,067 | 1,297,897 | 11.0329 | 7,024,455,733 | 2014-11-30 |
| 2717 | 2014-12-17 | 773,700,170 | -347,128 | 11.0144 | 7,024,455,733 | 2014-11-30 |
| 2718 | 2014-12-16 | 774,047,298 | -4,604,014 | 11.0193 | 7,024,455,733 | 2014-11-30 |
| 2719 | 2014-12-15 | 778,651,312 | 1,220,481 | 11.0849 | 7,024,455,733 | 2014-11-30 |
| 2720 | 2014-12-12 | 777,430,831 | 5,755,616 | 11.0675 | 7,024,455,733 | 2014-11-30 |
| 2721 | 2014-12-11 | 771,675,215 | 762,086 | 10.9856 | 7,024,455,733 | 2014-11-30 |
| 2722 | 2014-12-10 | 770,913,129 | -892,958 | 10.9747 | 7,024,455,733 | 2014-11-30 |
| 2723 | 2014-12-09 | 771,806,087 | 3,054,682 | 10.9874 | 7,024,455,733 | 2014-11-30 |
| 2724 | 2014-12-08 | 768,751,405 | -4,285,227 | 10.9439 | 7,024,455,733 | 2014-11-30 |
| 2725 | 2014-12-05 | 773,036,632 | 6,441,462 | 11.0049 | 7,024,455,733 | 2014-11-30 |
| 2726 | 2014-12-04 | 766,595,170 | 4,954,244 | 10.9132 | 7,024,455,733 | 2014-11-30 |
| 2727 | 2014-12-03 | 761,640,926 | 3,945,688 | 10.8427 | 7,024,455,733 | 2014-11-30 |
| 2728 | 2014-12-02 | 757,695,238 | 853,272 | 10.7865 | 7,024,455,733 | 2014-11-30 |
| 2729 | 2014-12-01 | 756,841,966 | -569,638 | 10.7744 | 7,024,455,733 | 2014-11-30 |
| 2730 | 2014-11-28 | 757,411,604 | -2,669,420 | 10.7825 | 7,024,455,733 | 2014-10-31 |
| 2731 | 2014-11-27 | 760,081,024 | -5,842,268 | 10.8205 | 7,024,455,733 | 2014-10-31 |
| 2732 | 2014-11-26 | 765,923,292 | 6,245,170 | 10.9037 | 7,024,455,733 | 2014-10-31 |
| 2733 | 2014-11-25 | 759,678,122 | -237,290 | 10.8148 | 7,024,455,733 | 2014-10-31 |
| 2734 | 2014-11-24 | 759,915,412 | -3,698,135 | 10.8181 | 7,024,455,733 | 2014-10-31 |
| 2735 | 2014-11-21 | 763,613,547 | -6,906,339 | 10.8708 | 7,024,455,733 | 2014-10-31 |
| 2736 | 2014-11-20 | 770,519,886 | -475,770 | 10.9691 | 7,024,455,733 | 2014-10-31 |
| 2737 | 2014-11-19 | 770,995,656 | -6,001,000 | 10.9759 | 7,024,455,733 | 2014-10-31 |
| 2738 | 2014-11-18 | 776,996,656 | -4,843,265 | 11.0613 | 7,024,455,733 | 2014-10-31 |
| 2739 | 2014-11-17 | 781,839,921 | 514,359 | 11.1303 | 7,024,455,733 | 2014-10-31 |
| 2740 | 2014-11-14 | 781,325,562 | 823,959 | 11.1229 | 7,024,455,733 | 2014-10-31 |
| 2741 | 2014-11-13 | 780,501,603 | -2,754,818 | 11.1112 | 7,024,455,733 | 2014-10-31 |
| 2742 | 2014-11-12 | 783,256,421 | 2,332,107 | 11.1504 | 7,024,455,733 | 2014-10-31 |
| 2743 | 2014-11-11 | 780,924,314 | 1,108,720 | 11.1172 | 7,024,455,733 | 2014-10-31 |
| 2744 | 2014-11-10 | 779,815,594 | -352,000 | 11.1014 | 7,024,455,733 | 2014-10-31 |
| 2745 | 2014-11-07 | 780,167,594 | -1,069,066 | 11.1064 | 7,024,455,733 | 2014-10-31 |
| 2746 | 2014-11-06 | 781,236,660 | 1,572,240 | 11.1217 | 7,024,455,733 | 2014-10-31 |
| 2747 | 2014-11-05 | 779,664,420 | -1,009,118 | 11.0993 | 7,024,455,733 | 2014-10-31 |
| 2748 | 2014-11-04 | 780,673,538 | -2,508,000 | 11.1137 | 7,024,455,733 | 2014-10-31 |
| 2749 | 2014-11-03 | 783,181,538 | -59,203 | 11.1494 | 7,024,455,733 | 2014-10-31 |
| 2750 | 2014-10-31 | 783,240,741 | -1,250,189 | 11.1502 | 7,024,455,733 | 2014-10-31 |
| 2751 | 2014-10-30 | 784,490,930 | 786,666 | 11.1680 | 7,024,455,733 | 2014-09-30 |
| 2752 | 2014-10-29 | 783,704,264 | 20,770 | 11.1568 | 7,024,455,733 | 2014-09-30 |
| 2753 | 2014-10-28 | 783,683,494 | -1,250,257 | 11.1565 | 7,024,455,733 | 2014-09-30 |
| 2754 | 2014-10-27 | 784,933,751 | -1,515,557 | 11.1743 | 7,024,455,733 | 2014-09-30 |
| 2755 | 2014-10-24 | 786,449,308 | -978,776 | 11.1959 | 7,024,455,733 | 2014-09-30 |
| 2756 | 2014-10-23 | 787,428,084 | -1,343,875 | 11.2098 | 7,024,455,733 | 2014-09-30 |
| 2757 | 2014-10-22 | 788,771,959 | -5,596,853 | 11.2289 | 7,024,455,733 | 2014-09-30 |
| 2758 | 2014-10-21 | 794,368,812 | 1,320,000 | 11.3086 | 7,024,455,733 | 2014-09-30 |
| 2759 | 2014-10-20 | 793,048,812 | -3,163,596 | 11.2898 | 7,024,455,733 | 2014-09-30 |
| 2760 | 2014-10-17 | 796,212,408 | 1,454,000 | 11.3349 | 7,024,455,733 | 2014-09-30 |
| 2761 | 2014-10-16 | 794,758,408 | 5,026,497 | 11.3142 | 7,024,455,733 | 2014-09-30 |
| 2762 | 2014-10-15 | 789,731,911 | -2,764,952 | 11.2426 | 7,024,455,733 | 2014-09-30 |
| 2763 | 2014-10-14 | 792,496,863 | 228,625 | 11.2820 | 7,024,455,733 | 2014-09-30 |
| 2764 | 2014-10-13 | 792,268,238 | 136,770 | 11.2787 | 7,024,455,733 | 2014-09-30 |
| 2765 | 2014-10-10 | 792,131,468 | 165,048 | 11.2768 | 7,024,455,733 | 2014-09-30 |
| 2766 | 2014-10-09 | 791,966,420 | 336,046 | 11.2744 | 7,024,455,733 | 2014-09-30 |
| 2767 | 2014-10-08 | 791,630,374 | 5,914,209 | 11.2696 | 7,024,455,733 | 2014-09-30 |
| 2768 | 2014-10-07 | 785,716,165 | 3,142,050 | 11.1854 | 7,024,455,733 | 2014-09-30 |
| 2769 | 2014-10-06 | 782,574,115 | 2,756,666 | 11.1407 | 7,024,455,733 | 2014-09-30 |
| 2770 | 2014-10-03 | 779,817,449 | 5,182,507 | 11.1015 | 7,024,455,733 | 2014-09-30 |
| 2771 | 2014-09-30 | 774,634,942 | -1,203,412 | 11.0277 | 7,024,455,733 | 2014-09-30 |
| 2772 | 2014-09-29 | 775,838,354 | -3,086,222 | 11.0448 | 7,024,455,733 | 2014-08-31 |
| 2773 | 2014-09-26 | 778,924,576 | 2,785,782 | 11.0888 | 7,024,455,733 | 2014-08-31 |
| 2774 | 2014-09-25 | 776,138,794 | 2,914,000 | 11.0491 | 7,024,455,733 | 2014-08-31 |
| 2775 | 2014-09-24 | 773,224,794 | 1,092,704 | 11.0076 | 7,024,455,733 | 2014-08-31 |
| 2776 | 2014-09-23 | 772,132,090 | 5,327,440 | 10.9921 | 7,024,455,733 | 2014-08-31 |
| 2777 | 2014-09-22 | 766,804,650 | 2,518,560 | 10.9162 | 7,024,455,733 | 2014-08-31 |
| 2778 | 2014-09-19 | 764,286,090 | 4,014,225 | 10.8804 | 7,024,455,733 | 2014-08-31 |
| 2779 | 2014-09-18 | 760,271,865 | -1,161,800 | 10.8232 | 7,024,455,733 | 2014-08-31 |
| 2780 | 2014-09-17 | 761,433,665 | 719,000 | 10.8398 | 7,024,455,733 | 2014-08-31 |
| 2781 | 2014-09-16 | 760,714,665 | 223,581 | 10.8295 | 7,024,455,733 | 2014-08-31 |
| 2782 | 2014-09-15 | 760,491,084 | -748,068 | 10.8263 | 7,024,455,733 | 2014-08-31 |
| 2783 | 2014-09-12 | 761,239,152 | -998,000 | 10.8370 | 7,024,455,733 | 2014-08-31 |
| 2784 | 2014-09-11 | 762,237,152 | 824,000 | 10.8512 | 7,024,455,733 | 2014-08-31 |
| 2785 | 2014-09-10 | 761,413,152 | 28,999,070 | 10.8395 | 7,024,455,733 | 2014-08-31 |
| 2786 | 2014-09-08 | 732,414,082 | -2,144,322 | 10.4266 | 7,024,455,733 | 2014-08-31 |
| 2787 | 2014-09-05 | 734,558,404 | -1,378,000 | 10.4572 | 7,024,455,733 | 2014-08-31 |
| 2788 | 2014-09-04 | 735,936,404 | -294,000 | 10.4768 | 7,024,455,733 | 2014-08-31 |
| 2789 | 2014-09-03 | 736,230,404 | 1,354,000 | 10.4810 | 7,024,455,733 | 2014-08-31 |
| 2790 | 2014-09-02 | 734,876,404 | 255,460 | 10.4617 | 7,024,455,733 | 2014-08-31 |
| 2791 | 2014-09-01 | 734,620,944 | 660,000 | 10.4580 | 7,024,455,733 | 2014-08-31 |
| 2792 | 2014-08-29 | 733,960,944 | 2,721,012 | 10.4487 | 7,024,455,733 | 2014-07-31 |
| 2793 | 2014-08-28 | 731,239,932 | 1,208,000 | 10.4099 | 7,024,455,733 | 2014-07-31 |
| 2794 | 2014-08-27 | 730,031,932 | -564,985 | 10.3927 | 7,024,455,733 | 2014-07-31 |
| 2795 | 2014-08-26 | 730,596,917 | 746,298 | 10.4008 | 7,024,455,733 | 2014-07-31 |
| 2796 | 2014-08-25 | 729,850,619 | -5,386,131 | 10.3901 | 7,024,455,733 | 2014-07-31 |
| 2797 | 2014-08-22 | 735,236,750 | -3,135,882 | 10.4668 | 7,024,455,733 | 2014-07-31 |
| 2798 | 2014-08-21 | 738,372,632 | -918,032 | 10.5115 | 7,024,455,733 | 2014-07-31 |
| 2799 | 2014-08-20 | 739,290,664 | -956,700 | 10.5245 | 7,024,455,733 | 2014-07-31 |
| 2800 | 2014-08-19 | 740,247,364 | -248,338 | 10.5381 | 7,024,455,733 | 2014-07-31 |
| 2801 | 2014-08-18 | 740,495,702 | 266,445 | 10.5417 | 7,024,455,733 | 2014-07-31 |
| 2802 | 2014-08-15 | 740,229,257 | -1,396,000 | 10.5379 | 7,024,455,733 | 2014-07-31 |
| 2803 | 2014-08-14 | 741,625,257 | -2,207,391 | 10.5578 | 7,024,455,733 | 2014-07-31 |
| 2804 | 2014-08-13 | 743,832,648 | -9,314,449 | 10.5892 | 7,024,455,733 | 2014-07-31 |
| 2805 | 2014-08-12 | 753,147,097 | 1,734,250 | 10.7218 | 7,024,455,733 | 2014-07-31 |
| 2806 | 2014-08-11 | 751,412,847 | -3,516,000 | 10.6971 | 7,024,455,733 | 2014-07-31 |
| 2807 | 2014-08-08 | 754,928,847 | 2,889,391 | 10.7472 | 7,024,455,733 | 2014-07-31 |
| 2808 | 2014-08-07 | 752,039,456 | -1,477,450 | 10.7060 | 7,024,455,733 | 2014-07-31 |
| 2809 | 2014-08-06 | 753,516,906 | -5,770,000 | 10.7271 | 7,024,455,733 | 2014-07-31 |
| 2810 | 2014-08-05 | 759,286,906 | 2,953,329 | 10.8092 | 7,024,455,733 | 2014-07-31 |
| 2811 | 2014-08-04 | 756,333,577 | 2,202,540 | 10.7671 | 7,024,455,733 | 2014-07-31 |
| 2812 | 2014-08-01 | 754,131,037 | -4,393,372 | 10.7358 | 7,024,455,733 | 2014-07-31 |
| 2813 | 2014-07-31 | 758,524,409 | 1,832,753 | 10.7983 | 7,024,455,733 | 2014-07-31 |
| 2814 | 2014-07-30 | 756,691,656 | -632,439 | 10.7722 | 7,024,455,733 | 2014-06-30 |
| 2815 | 2014-07-29 | 757,324,095 | -3,629,436 | 10.7812 | 7,024,455,733 | 2014-06-30 |
| 2816 | 2014-07-28 | 760,953,531 | 2,151,640 | 10.8329 | 7,024,455,733 | 2014-06-30 |
| 2817 | 2014-07-25 | 758,801,891 | 1,205,693 | 10.8023 | 7,024,455,733 | 2014-06-30 |
| 2818 | 2014-07-24 | 757,596,198 | -64,668 | 10.7851 | 7,024,455,733 | 2014-06-30 |
| 2819 | 2014-07-23 | 757,660,866 | 576,000 | 10.7860 | 7,024,455,733 | 2014-06-30 |
| 2820 | 2014-07-22 | 757,084,866 | -936,797 | 10.7778 | 7,024,455,733 | 2014-06-30 |
| 2821 | 2014-07-21 | 758,021,663 | 663,471 | 10.7912 | 7,024,455,733 | 2014-06-30 |
| 2822 | 2014-07-18 | 757,358,192 | 979,868 | 10.7817 | 7,024,455,733 | 2014-06-30 |
| 2823 | 2014-07-17 | 756,378,324 | -1,030,551 | 10.7678 | 7,024,455,733 | 2014-06-30 |
| 2824 | 2014-07-16 | 757,408,875 | -1,772,000 | 10.7825 | 7,024,455,733 | 2014-06-30 |
| 2825 | 2014-07-15 | 759,180,875 | -1,044,877 | 10.8077 | 7,024,455,733 | 2014-06-30 |
| 2826 | 2014-07-14 | 760,225,752 | -3,244,209 | 10.8226 | 7,024,455,733 | 2014-06-30 |
| 2827 | 2014-07-11 | 763,469,961 | 4,553,000 | 10.8687 | 7,024,455,733 | 2014-06-30 |
| 2828 | 2014-07-10 | 758,916,961 | 140,993 | 10.8039 | 7,024,455,733 | 2014-06-30 |
| 2829 | 2014-07-09 | 758,775,968 | -2,180,110 | 10.8019 | 7,024,455,733 | 2014-06-30 |
| 2830 | 2014-07-08 | 760,956,078 | -1,433,391 | 10.8330 | 7,024,455,733 | 2014-06-30 |
| 2831 | 2014-07-07 | 762,389,469 | 0 | 10.8534 | 7,024,455,733 | 2014-06-30 |
| 2832 | 2014-07-04 | 762,389,469 | -1,657,226 | 10.8534 | 7,024,455,733 | 2014-06-30 |
| 2833 | 2014-07-03 | 764,046,695 | -2,914,000 | 10.8770 | 7,024,455,733 | 2014-06-30 |
| 2834 | 2014-07-02 | 766,960,695 | -1,698,000 | 10.9184 | 7,024,455,733 | 2014-06-30 |
| 2835 | 2014-06-30 | 768,658,695 | -4,270,000 | 10.9426 | 7,024,455,733 | 2014-06-30 |
| 2836 | 2014-06-27 | 772,928,695 | -832,000 | 11.0034 | 7,024,455,733 | 2014-05-31 |
| 2837 | 2014-06-26 | 773,760,695 | -3,052,000 | 11.0152 | 7,024,455,733 | 2014-05-31 |
| 2838 | 2014-06-25 | 776,812,695 | -638,000 | 11.0587 | 7,024,455,733 | 2014-05-31 |
| 2839 | 2014-06-24 | 777,450,695 | -2,698,201 | 11.0678 | 7,024,455,733 | 2014-05-31 |
| 2840 | 2014-06-23 | 780,148,896 | -566,903 | 11.1062 | 7,024,455,733 | 2014-05-31 |
| 2841 | 2014-06-20 | 780,715,799 | 518,799 | 11.1143 | 7,024,455,733 | 2014-05-31 |
| 2842 | 2014-06-19 | 780,197,000 | 1,026,000 | 11.1069 | 7,024,455,733 | 2014-05-31 |
| 2843 | 2014-06-18 | 779,171,000 | 4,994,000 | 11.0923 | 7,024,455,733 | 2014-05-31 |
| 2844 | 2014-06-17 | 774,177,000 | 571,410 | 11.0212 | 7,024,455,733 | 2014-05-31 |
| 2845 | 2014-06-16 | 773,605,590 | 1,406,000 | 11.0130 | 7,024,455,733 | 2014-05-31 |
| 2846 | 2014-06-13 | 772,199,590 | 4,580,200 | 10.9930 | 7,024,455,733 | 2014-05-31 |
| 2847 | 2014-06-12 | 767,619,390 | 291,439 | 10.9278 | 7,024,455,733 | 2014-05-31 |
| 2848 | 2014-06-11 | 767,327,951 | 733,870 | 10.9237 | 7,024,455,733 | 2014-05-31 |
| 2849 | 2014-06-10 | 766,594,081 | -536,000 | 10.9132 | 7,024,455,733 | 2014-05-31 |
| 2850 | 2014-06-09 | 767,130,081 | -1,232,000 | 10.9208 | 7,024,455,733 | 2014-05-31 |
| 2851 | 2014-06-06 | 768,362,081 | 132,000 | 10.9384 | 7,024,455,733 | 2014-05-31 |
| 2852 | 2014-06-05 | 768,230,081 | 3,207,000 | 10.9365 | 7,024,455,733 | 2014-05-31 |
| 2853 | 2014-06-04 | 765,023,081 | 288,325 | 10.8909 | 7,024,455,733 | 2014-05-31 |
| 2854 | 2014-06-03 | 764,734,756 | -1,254,000 | 10.8867 | 7,024,455,733 | 2014-05-31 |
| 2855 | 2014-05-30 | 765,988,756 | 3,708,197 | 10.9046 | 7,024,455,733 | 2014-04-30 |
| 2856 | 2014-05-29 | 762,280,559 | 1,123,000 | 10.8518 | 7,024,455,733 | 2014-04-30 |
| 2857 | 2014-05-28 | 761,157,559 | -454,000 | 10.8358 | 7,024,455,733 | 2014-04-30 |
| 2858 | 2014-05-27 | 761,611,559 | 617,798 | 10.8423 | 7,024,455,733 | 2014-04-30 |
| 2859 | 2014-05-26 | 760,993,761 | 810,000 | 10.8335 | 7,024,455,733 | 2014-04-30 |
| 2860 | 2014-05-23 | 760,183,761 | -300,467 | 10.8220 | 7,024,455,733 | 2014-04-30 |
| 2861 | 2014-05-22 | 760,484,228 | 4,900,000 | 10.8262 | 7,024,455,733 | 2014-04-30 |
| 2862 | 2014-05-21 | 755,584,228 | 531,986 | 10.7565 | 7,024,455,733 | 2014-04-30 |
| 2863 | 2014-05-20 | 755,052,242 | -422,586 | 10.7489 | 7,024,455,733 | 2014-04-30 |
| 2864 | 2014-05-19 | 755,474,828 | 1,441,944 | 10.7549 | 7,024,455,733 | 2014-04-30 |
| 2865 | 2014-05-16 | 754,032,884 | 589,628 | 10.7344 | 7,024,455,733 | 2014-04-30 |
| 2866 | 2014-05-15 | 753,443,256 | -16,903,790 | 10.7260 | 7,024,455,733 | 2014-04-30 |
| 2867 | 2014-05-14 | 770,347,046 | -2,691,513 | 10.9666 | 7,024,455,733 | 2014-04-30 |
| 2868 | 2014-05-13 | 773,038,559 | -1,614,000 | 11.0050 | 7,024,455,733 | 2014-04-30 |
| 2869 | 2014-05-12 | 774,652,559 | -7,576,000 | 11.0279 | 7,024,455,733 | 2014-04-30 |
| 2870 | 2014-05-10 | 782,228,559 | 0 | 11.1358 | 7,024,455,733 | 2014-04-30 |
| 2871 | 2014-05-09 | 782,228,559 | 27,654,904 | 11.1358 | 7,024,455,733 | 2014-04-30 |
| 2872 | 2014-05-08 | 754,573,655 | -185,783 | 10.7421 | 7,024,455,733 | 2014-04-30 |
| 2873 | 2014-05-07 | 754,759,438 | -812,000 | 10.7447 | 7,024,455,733 | 2014-04-30 |
| 2874 | 2014-05-05 | 755,571,438 | -244,569 | 10.7563 | 7,024,455,733 | 2014-04-30 |
| 2875 | 2014-05-02 | 755,816,007 | 808,000 | 10.7598 | 7,024,455,733 | 2014-04-30 |
| 2876 | 2014-04-30 | 755,008,007 | 694,000 | 10.7483 | 7,024,455,733 | 2014-04-30 |
| 2877 | 2014-04-29 | 754,314,007 | 886,000 | 10.7384 | 7,024,455,733 | 2014-03-31 |
| 2878 | 2014-04-28 | 753,428,007 | 443,200 | 10.7258 | 7,024,455,733 | 2014-03-31 |
| 2879 | 2014-04-25 | 752,984,807 | 859,000 | 10.7195 | 7,024,455,733 | 2014-03-31 |
| 2880 | 2014-04-24 | 752,125,807 | 1,986,800 | 10.7072 | 7,024,455,733 | 2014-03-31 |
| 2881 | 2014-04-23 | 750,139,007 | 980,000 | 10.6790 | 7,024,455,733 | 2014-03-31 |
| 2882 | 2014-04-22 | 749,159,007 | 483,400 | 10.6650 | 7,024,455,733 | 2014-03-31 |
| 2883 | 2014-04-17 | 748,675,607 | 2,506,000 | 10.6581 | 7,024,455,733 | 2014-03-31 |
| 2884 | 2014-04-16 | 746,169,607 | 1,139,373 | 10.6225 | 7,024,455,733 | 2014-03-31 |
| 2885 | 2014-04-15 | 745,030,234 | 2,138,000 | 10.6062 | 7,024,455,733 | 2014-03-31 |
| 2886 | 2014-04-14 | 742,892,234 | -4,647,600 | 10.5758 | 7,024,455,733 | 2014-03-31 |
| 2887 | 2014-04-11 | 747,539,834 | -2,432,000 | 10.6420 | 7,024,455,733 | 2014-03-31 |
| 2888 | 2014-04-10 | 749,971,834 | -121,000 | 10.6766 | 7,024,455,733 | 2014-03-31 |
| 2889 | 2014-04-09 | 750,092,834 | -1,777,928 | 10.6783 | 7,024,455,733 | 2014-03-31 |
| 2890 | 2014-04-08 | 751,870,762 | 1,790,862 | 10.7036 | 7,024,455,733 | 2014-03-31 |
| 2891 | 2014-04-07 | 750,079,900 | 4,143,676 | 10.6781 | 7,024,455,733 | 2014-03-31 |
| 2892 | 2014-04-04 | 745,936,224 | -1,421,406 | 10.6191 | 7,024,455,733 | 2014-03-31 |
| 2893 | 2014-04-03 | 747,357,630 | -2,051,114 | 10.6394 | 7,024,455,733 | 2014-03-31 |
| 2894 | 2014-04-02 | 749,408,744 | -3,450,000 | 10.6686 | 7,024,455,733 | 2014-03-31 |
| 2895 | 2014-04-01 | 752,858,744 | -2,561,520 | 10.7177 | 7,024,455,733 | 2014-03-31 |
| 2896 | 2014-03-31 | 755,420,264 | 1,056,000 | 10.7541 | 7,024,455,733 | 2014-03-31 |
| 2897 | 2014-03-28 | 754,364,264 | 2,835,000 | 10.7391 | 7,024,455,733 | 2014-02-28 |
| 2898 | 2014-03-27 | 751,529,264 | 3,153,000 | 10.6988 | 7,024,455,733 | 2014-02-28 |
| 2899 | 2014-03-26 | 748,376,264 | 1,650,000 | 10.6539 | 7,024,455,733 | 2014-02-28 |
| 2900 | 2014-03-25 | 746,726,264 | 1,993,055 | 10.6304 | 7,024,455,733 | 2014-02-28 |
| 2901 | 2014-03-24 | 744,733,209 | 866,000 | 10.6020 | 7,024,455,733 | 2014-02-28 |
| 2902 | 2014-03-21 | 743,867,209 | 1,530,706 | 10.5897 | 7,024,455,733 | 2014-02-28 |
| 2903 | 2014-03-20 | 742,336,503 | 2,030,000 | 10.5679 | 7,024,455,733 | 2014-02-28 |
| 2904 | 2014-03-19 | 740,306,503 | -3,782,000 | 10.5390 | 7,024,455,733 | 2014-02-28 |
| 2905 | 2014-03-18 | 744,088,503 | 3,384,339 | 10.5928 | 7,024,455,733 | 2014-02-28 |
| 2906 | 2014-03-17 | 740,704,164 | 5,596,000 | 10.5446 | 7,024,455,733 | 2014-02-28 |
| 2907 | 2014-03-14 | 735,108,164 | -11,383,144 | 10.4650 | 7,024,455,733 | 2014-02-28 |
| 2908 | 2014-03-13 | 746,491,308 | 550,640 | 10.6270 | 7,024,455,733 | 2014-02-28 |
| 2909 | 2014-03-12 | 745,940,668 | 134,000 | 10.6192 | 7,024,455,733 | 2014-02-28 |
| 2910 | 2014-03-11 | 745,806,668 | -633,810 | 10.6173 | 7,024,455,733 | 2014-02-28 |
| 2911 | 2014-03-10 | 746,440,478 | -2,563,743 | 10.6263 | 7,024,455,733 | 2014-02-28 |
| 2912 | 2014-03-07 | 749,004,221 | 2,988,744 | 10.6628 | 7,024,455,733 | 2014-02-28 |
| 2913 | 2014-03-06 | 746,015,477 | 1,097,237 | 10.6203 | 7,024,455,733 | 2014-02-28 |
| 2914 | 2014-03-05 | 744,918,240 | 779,556 | 10.6046 | 7,024,455,733 | 2014-02-28 |
| 2915 | 2014-03-04 | 744,138,684 | -3,922,934 | 10.5935 | 7,024,455,733 | 2014-02-28 |
| 2916 | 2014-03-03 | 748,061,618 | 1,122,000 | 10.6494 | 7,024,455,733 | 2014-02-28 |
| 2917 | 2014-02-28 | 746,939,618 | 129,274 | 10.6334 | 7,024,455,733 | 2014-02-28 |
| 2918 | 2014-02-27 | 746,810,344 | -556,000 | 10.6316 | 7,024,455,733 | 2014-01-31 |
| 2919 | 2014-02-26 | 747,366,344 | 644,273 | 10.6395 | 7,024,455,733 | 2014-01-31 |
| 2920 | 2014-02-25 | 746,722,071 | -594,000 | 10.6303 | 7,024,455,733 | 2014-01-31 |
| 2921 | 2014-02-24 | 747,316,071 | 314,000 | 10.6388 | 7,024,455,733 | 2014-01-31 |
| 2922 | 2014-02-21 | 747,002,071 | 250,000 | 10.6343 | 7,024,455,733 | 2014-01-31 |
| 2923 | 2014-02-20 | 746,752,071 | -1,646,400 | 10.6307 | 7,024,455,733 | 2014-01-31 |
| 2924 | 2014-02-19 | 748,398,471 | -276,000 | 10.6542 | 7,024,455,733 | 2014-01-31 |
| 2925 | 2014-02-18 | 748,674,471 | -314,520 | 10.6581 | 7,024,455,733 | 2014-01-31 |
| 2926 | 2014-02-17 | 748,988,991 | 7,000 | 10.6626 | 7,024,455,733 | 2014-01-31 |
| 2927 | 2014-02-14 | 748,981,991 | 14,089,395 | 10.6625 | 7,024,455,733 | 2014-01-31 |
| 2928 | 2014-02-13 | 734,892,596 | -1,915,600 | 10.4619 | 7,024,455,733 | 2014-01-31 |
| 2929 | 2014-02-12 | 736,808,196 | -11,716,002 | 10.4892 | 7,024,455,733 | 2014-01-31 |
| 2930 | 2014-02-11 | 748,524,198 | 6,157,115 | 10.6560 | 7,024,455,733 | 2014-01-31 |
| 2931 | 2014-02-10 | 742,367,083 | 1,557,551 | 10.5683 | 7,024,455,733 | 2014-01-31 |
| 2932 | 2014-02-07 | 740,809,532 | 128,000 | 10.5461 | 7,024,455,733 | 2014-01-31 |
| 2933 | 2014-02-06 | 740,681,532 | 814,000 | 10.5443 | 7,024,455,733 | 2014-01-31 |
| 2934 | 2014-02-05 | 739,867,532 | -1,736,000 | 10.5327 | 7,024,455,733 | 2014-01-31 |
| 2935 | 2014-02-04 | 741,603,532 | 719,800 | 10.5575 | 7,024,455,733 | 2014-01-31 |
| 2936 | 2014-01-30 | 740,883,732 | 0 | 10.5472 | 7,024,455,733 | 2013-12-31 |
| 2937 | 2014-01-29 | 740,883,732 | -1,016,075 | 10.5472 | 7,024,455,733 | 2013-12-31 |
| 2938 | 2014-01-28 | 741,899,807 | 1,560,000 | 10.5617 | 7,024,455,733 | 2013-12-31 |
| 2939 | 2014-01-27 | 740,339,807 | 1,408,000 | 10.5395 | 7,024,455,733 | 2013-12-31 |
| 2940 | 2014-01-24 | 738,931,807 | -21,918,050 | 10.5194 | 7,024,455,733 | 2013-12-31 |
| 2941 | 2014-01-23 | 760,849,857 | -4,183,375 | 10.8314 | 7,024,455,733 | 2013-12-31 |
| 2942 | 2014-01-22 | 765,033,232 | -2,454,305 | 10.8910 | 7,024,455,733 | 2013-12-31 |
| 2943 | 2014-01-21 | 767,487,537 | 1,362,000 | 10.9259 | 7,024,455,733 | 2013-12-31 |
| 2944 | 2014-01-20 | 766,125,537 | -1,008,000 | 10.9065 | 7,024,455,733 | 2013-12-31 |
| 2945 | 2014-01-17 | 767,133,537 | 19,897,420 | 10.9209 | 7,024,455,733 | 2013-12-31 |
| 2946 | 2014-01-16 | 747,236,117 | 260,200 | 10.6376 | 7,024,455,733 | 2013-12-31 |
| 2947 | 2014-01-15 | 746,975,917 | 300,000 | 10.6339 | 7,024,455,733 | 2013-12-31 |
| 2948 | 2014-01-14 | 746,675,917 | 717,971 | 10.6297 | 7,024,455,733 | 2013-12-31 |
| 2949 | 2014-01-13 | 745,957,946 | 131,880 | 10.6194 | 7,024,455,733 | 2013-12-31 |
| 2950 | 2014-01-10 | 745,826,066 | 22,119 | 10.6176 | 7,024,455,733 | 2013-12-31 |
| 2951 | 2014-01-09 | 745,803,947 | 3,897,168 | 10.6172 | 7,024,455,733 | 2013-12-31 |
| 2952 | 2014-01-08 | 741,906,779 | -449,998 | 10.5618 | 7,024,455,733 | 2013-12-31 |
| 2953 | 2014-01-07 | 742,356,777 | 216,000 | 10.5682 | 7,024,455,733 | 2013-12-31 |
| 2954 | 2014-01-06 | 742,140,777 | 430,280 | 10.5651 | 7,024,455,733 | 2013-12-31 |
| 2955 | 2014-01-03 | 741,710,497 | -11,280 | 10.5590 | 7,024,455,733 | 2013-12-31 |
| 2956 | 2014-01-02 | 741,721,777 | 433,085 | 10.5591 | 7,024,455,733 | 2013-12-31 |
| 2957 | 2013-12-31 | 741,288,692 | 0 | 10.5530 | 7,024,455,733 | 2013-12-31 |
| 2958 | 2013-12-30 | 741,288,692 | 2,086,620 | 10.5530 | 7,024,455,733 | 2013-11-30 |
| 2959 | 2013-12-27 | 739,202,072 | 2,223,200 | 10.5233 | 7,024,455,733 | 2013-11-30 |
| 2960 | 2013-12-24 | 736,978,872 | -90,000 | 10.4916 | 7,024,455,733 | 2013-11-30 |
| 2961 | 2013-12-23 | 737,068,872 | 451,586 | 10.4929 | 7,024,455,733 | 2013-11-30 |
| 2962 | 2013-12-20 | 736,617,286 | 15,732 | 10.4865 | 7,024,455,733 | 2013-11-30 |
| 2963 | 2013-12-19 | 736,601,554 | 935,613 | 10.4862 | 7,024,455,733 | 2013-11-30 |
| 2964 | 2013-12-18 | 735,665,941 | -21,428,602 | 10.4729 | 7,024,455,733 | 2013-11-30 |
| 2965 | 2013-12-17 | 757,094,543 | 12,974,185 | 10.7780 | 7,024,455,733 | 2013-11-30 |
| 2966 | 2013-12-16 | 744,120,358 | -1,329,867 | 10.5933 | 7,024,455,733 | 2013-11-30 |
| 2967 | 2013-12-13 | 745,450,225 | 2,472,000 | 10.6122 | 7,024,455,733 | 2013-11-30 |
| 2968 | 2013-12-12 | 742,978,225 | 19,660,680 | 10.5770 | 7,024,455,733 | 2013-11-30 |
| 2969 | 2013-12-11 | 723,317,545 | -1,910,000 | 10.2971 | 7,024,455,733 | 2013-11-30 |
| 2970 | 2013-12-10 | 725,227,545 | -3,096,000 | 10.3243 | 7,024,455,733 | 2013-11-30 |
| 2971 | 2013-12-09 | 728,323,545 | -812,422 | 10.3684 | 7,024,455,733 | 2013-11-30 |
| 2972 | 2013-12-06 | 729,135,967 | 1,356,812 | 10.3800 | 7,024,455,733 | 2013-11-30 |
| 2973 | 2013-12-05 | 727,779,155 | -1,903,500 | 10.3606 | 7,024,455,733 | 2013-11-30 |
| 2974 | 2013-12-04 | 729,682,655 | -2,990,000 | 10.3877 | 7,024,455,733 | 2013-11-30 |
| 2975 | 2013-12-03 | 732,672,655 | 426,000 | 10.4303 | 7,024,455,733 | 2013-11-30 |
| 2976 | 2013-12-02 | 732,246,655 | -1,001,952 | 10.4242 | 7,024,455,733 | 2013-11-30 |
| 2977 | 2013-11-29 | 733,248,607 | 604,000 | 10.4385 | 7,024,455,733 | 2013-10-31 |
| 2978 | 2013-11-28 | 732,644,607 | -134,247 | 10.4299 | 7,024,455,733 | 2013-10-31 |
| 2979 | 2013-11-27 | 732,778,854 | -2,410,000 | 10.4318 | 7,024,455,733 | 2013-10-31 |
| 2980 | 2013-11-26 | 735,188,854 | -2,506,109 | 10.4661 | 7,024,455,733 | 2013-10-31 |
| 2981 | 2013-11-25 | 737,694,963 | -3,034,000 | 10.5018 | 7,024,455,733 | 2013-10-31 |
| 2982 | 2013-11-22 | 740,728,963 | 4,065,187 | 10.5450 | 7,024,455,733 | 2013-10-31 |
| 2983 | 2013-11-21 | 736,663,776 | -620,000 | 10.4871 | 7,024,455,733 | 2013-10-31 |
| 2984 | 2013-11-20 | 737,283,776 | -10,798,005 | 10.4960 | 7,024,455,733 | 2013-10-31 |
| 2985 | 2013-11-19 | 748,081,781 | -1,520,640 | 10.6497 | 7,024,455,733 | 2013-10-31 |
| 2986 | 2013-11-18 | 749,602,421 | 7,638,000 | 10.6713 | 7,024,455,733 | 2013-10-31 |
| 2987 | 2013-11-15 | 741,964,421 | 4,476,000 | 10.5626 | 7,024,455,733 | 2013-10-31 |
| 2988 | 2013-11-14 | 737,488,421 | 1,022,200 | 10.4989 | 7,024,455,733 | 2013-10-31 |
| 2989 | 2013-11-13 | 736,466,221 | -1,325,174 | 10.4843 | 7,024,455,733 | 2013-10-31 |
| 2990 | 2013-11-12 | 737,791,395 | 1,890,510 | 10.5032 | 7,024,455,733 | 2013-10-31 |
| 2991 | 2013-11-11 | 735,900,885 | -12,348 | 10.4763 | 7,024,455,733 | 2013-10-31 |
| 2992 | 2013-11-08 | 735,913,233 | 2,593,911 | 10.4764 | 7,024,455,733 | 2013-10-31 |
| 2993 | 2013-11-07 | 733,319,322 | 8,408,305 | 10.4395 | 7,024,455,733 | 2013-10-31 |
| 2994 | 2013-11-06 | 724,911,017 | 450,000 | 10.3198 | 7,024,455,733 | 2013-10-31 |
| 2995 | 2013-11-05 | 724,461,017 | -257,696 | 10.3134 | 7,024,455,733 | 2013-10-31 |
| 2996 | 2013-11-04 | 724,718,713 | 5,514,811 | 10.3171 | 7,024,455,733 | 2013-10-31 |
| 2997 | 2013-11-01 | 719,203,902 | 1,309,272 | 10.2386 | 7,024,455,733 | 2013-10-31 |
| 2998 | 2013-10-31 | 717,894,630 | 351,806 | 10.2199 | 7,024,455,733 | 2013-10-31 |
| 2999 | 2013-10-30 | 717,542,824 | -916,460 | 10.2149 | 7,024,455,733 | 2013-09-30 |
| 3000 | 2013-10-29 | 718,459,284 | 515,348 | 10.2280 | 7,024,455,733 | 2013-09-30 |
| 3001 | 2013-10-28 | 717,943,936 | -449,964 | 10.2206 | 7,024,455,733 | 2013-09-30 |
| 3002 | 2013-10-25 | 718,393,900 | -6,560,151 | 10.2270 | 7,024,455,733 | 2013-09-30 |
| 3003 | 2013-10-24 | 724,954,051 | -1,116,399 | 10.3204 | 7,024,455,733 | 2013-09-30 |
| 3004 | 2013-10-23 | 726,070,450 | -3,902,000 | 10.3363 | 7,024,455,733 | 2013-09-30 |
| 3005 | 2013-10-22 | 729,972,450 | -5,326,119 | 10.3919 | 7,024,455,733 | 2013-09-30 |
| 3006 | 2013-10-21 | 735,298,569 | 2,918,304 | 10.4677 | 7,024,455,733 | 2013-09-30 |
| 3007 | 2013-10-18 | 732,380,265 | 3,985,716 | 10.4261 | 7,024,455,733 | 2013-09-30 |
| 3008 | 2013-10-17 | 728,394,549 | -1,876,929 | 10.3694 | 7,024,455,733 | 2013-09-30 |
| 3009 | 2013-10-16 | 730,271,478 | 266,005 | 10.3961 | 7,024,455,733 | 2013-09-30 |
| 3010 | 2013-10-15 | 730,005,473 | -2,165,700 | 10.3923 | 7,024,455,733 | 2013-09-30 |
| 3011 | 2013-10-11 | 732,171,173 | -1,675,555 | 10.4232 | 7,024,455,733 | 2013-09-30 |
| 3012 | 2013-10-10 | 733,846,728 | 4,904,500 | 10.4470 | 7,024,455,733 | 2013-09-30 |
| 3013 | 2013-10-09 | 728,942,228 | 2,130,000 | 10.3772 | 7,024,455,733 | 2013-09-30 |
| 3014 | 2013-10-08 | 726,812,228 | -2,271,781 | 10.3469 | 7,024,455,733 | 2013-09-30 |
| 3015 | 2013-10-07 | 729,084,009 | 1,972,000 | 10.3792 | 7,024,455,733 | 2013-09-30 |
| 3016 | 2013-10-04 | 727,112,009 | 6,426,124 | 10.3512 | 7,024,455,733 | 2013-09-30 |
| 3017 | 2013-10-03 | 720,685,885 | -25,000 | 10.2597 | 7,024,455,733 | 2013-09-30 |
| 3018 | 2013-10-02 | 720,710,885 | 1,416,400 | 10.2600 | 7,024,455,733 | 2013-09-30 |
| 3019 | 2013-09-30 | 719,294,485 | 1,618,500 | 10.2399 | 7,024,455,733 | 2013-09-30 |
| 3020 | 2013-09-27 | 717,675,985 | -308,335 | 10.2168 | 7,024,455,733 | 2013-08-31 |
| 3021 | 2013-09-26 | 717,984,320 | 1,293,196 | 10.2212 | 7,024,455,733 | 2013-08-31 |
| 3022 | 2013-09-25 | 716,691,124 | -442,476 | 10.2028 | 7,024,455,733 | 2013-08-31 |
| 3023 | 2013-09-24 | 717,133,600 | -354,500 | 10.2091 | 7,024,455,733 | 2013-08-31 |
| 3024 | 2013-09-23 | 717,488,100 | -2,899,647 | 10.2141 | 7,024,455,733 | 2013-08-31 |
| 3025 | 2013-09-19 | 720,387,747 | 1,245,466 | 10.2554 | 7,024,455,733 | 2013-08-31 |
| 3026 | 2013-09-18 | 719,142,281 | -8,155,741 | 10.2377 | 7,024,455,733 | 2013-08-31 |
| 3027 | 2013-09-17 | 727,298,022 | -5,801,877 | 10.3538 | 7,024,455,733 | 2013-08-31 |
| 3028 | 2013-09-16 | 733,099,899 | -4,967,650 | 10.4364 | 7,024,455,733 | 2013-08-31 |
| 3029 | 2013-09-13 | 738,067,549 | -2,581,471 | 10.5071 | 7,024,455,733 | 2013-08-31 |
| 3030 | 2013-09-12 | 740,649,020 | 1,182,000 | 10.5439 | 7,024,455,733 | 2013-08-31 |
| 3031 | 2013-09-11 | 739,467,020 | 327,999 | 10.5270 | 7,024,455,733 | 2013-08-31 |
| 3032 | 2013-09-10 | 739,139,021 | 2,320,520 | 10.5224 | 7,024,455,733 | 2013-08-31 |
| 3033 | 2013-09-09 | 736,818,501 | 1,708,280 | 10.4893 | 7,024,455,733 | 2013-08-31 |
| 3034 | 2013-09-06 | 735,110,221 | 1,053,344 | 10.4650 | 7,024,455,733 | 2013-08-31 |
| 3035 | 2013-09-05 | 734,056,877 | 59,667 | 10.4500 | 7,024,455,733 | 2013-08-31 |
| 3036 | 2013-09-04 | 733,997,210 | -4,571,725 | 10.4492 | 7,024,455,733 | 2013-08-31 |
| 3037 | 2013-09-03 | 738,568,935 | -9,508,553 | 10.5143 | 7,024,455,733 | 2013-08-31 |
| 3038 | 2013-09-02 | 748,077,488 | 10,935,767 | 10.6496 | 7,024,455,733 | 2013-08-31 |
| 3039 | 2013-08-30 | 737,141,721 | 2,686,337 | 10.4939 | 7,024,455,733 | 2013-07-31 |
| 3040 | 2013-08-29 | 734,455,384 | 2,668,871 | 10.4557 | 7,024,455,733 | 2013-07-31 |
| 3041 | 2013-08-28 | 731,786,513 | 1,154,073 | 10.4177 | 7,024,455,733 | 2013-07-31 |
| 3042 | 2013-08-27 | 730,632,440 | -11,951,669 | 10.4013 | 7,024,455,733 | 2013-07-31 |
| 3043 | 2013-08-26 | 742,584,109 | -792,320 | 10.5714 | 7,024,455,733 | 2013-07-31 |
| 3044 | 2013-08-23 | 743,376,429 | 11,966,000 | 10.5827 | 7,024,455,733 | 2013-07-31 |
| 3045 | 2013-08-22 | 731,410,429 | -2,655,732 | 10.4123 | 7,024,455,733 | 2013-07-31 |
| 3046 | 2013-08-21 | 734,066,161 | 5,915,942 | 10.4502 | 7,024,455,733 | 2013-07-31 |
| 3047 | 2013-08-20 | 728,150,219 | -985,104 | 10.3659 | 7,024,455,733 | 2013-07-31 |
| 3048 | 2013-08-19 | 729,135,323 | -1,321,600 | 10.3800 | 7,024,455,733 | 2013-07-31 |
| 3049 | 2013-08-16 | 730,456,923 | 3,251,966 | 10.3988 | 7,024,455,733 | 2013-07-31 |
| 3050 | 2013-08-15 | 727,204,957 | -5,406,049 | 10.3525 | 7,024,455,733 | 2013-07-31 |
| 3051 | 2013-08-14 | 732,611,006 | 0 | 10.4294 | 7,024,455,733 | 2013-07-31 |
| 3052 | 2013-08-13 | 732,611,006 | 9,193,924 | 10.4294 | 7,024,455,733 | 2013-07-31 |
| 3053 | 2013-08-12 | 723,417,082 | 3,718,486 | 10.2985 | 7,024,455,733 | 2013-07-31 |
| 3054 | 2013-08-09 | 719,698,596 | -3,089,000 | 10.2456 | 7,024,455,733 | 2013-07-31 |
| 3055 | 2013-08-08 | 722,787,596 | 3,852,559 | 10.2896 | 7,024,455,733 | 2013-07-31 |
| 3056 | 2013-08-07 | 718,935,037 | -15,767,624 | 10.2347 | 7,024,455,733 | 2013-07-31 |
| 3057 | 2013-08-06 | 734,702,661 | -24,615,819 | 10.4592 | 7,024,455,733 | 2013-07-31 |
| 3058 | 2013-08-05 | 759,318,480 | -46,413,511 | 10.8096 | 7,024,455,733 | 2013-07-31 |
| 3059 | 2013-08-02 | 805,731,991 | 103,236,382 | 11.4704 | 7,024,455,733 | 2013-07-31 |
| 3060 | 2013-08-01 | 702,495,609 | 954,302 | 10.0007 | 7,024,455,733 | 2013-07-31 |
| 3061 | 2013-07-31 | 701,541,307 | 2,829,725 | 9.9871 | 7,024,455,733 | 2013-07-31 |
| 3062 | 2013-07-30 | 698,711,582 | 282,956 | 9.9468 | 7,024,455,733 | 2013-06-30 |
| 3063 | 2013-07-29 | 698,428,626 | -6,013,432 | 9.9428 | 7,024,455,733 | 2013-06-30 |
| 3064 | 2013-07-26 | 704,442,058 | 1,667,386 | 10.0284 | 7,024,455,733 | 2013-06-30 |
| 3065 | 2013-07-25 | 702,774,672 | 4,112,003 | 10.0047 | 7,024,455,733 | 2013-06-30 |
| 3066 | 2013-07-24 | 698,662,669 | 704,000 | 9.9461 | 7,024,455,733 | 2013-06-30 |
| 3067 | 2013-07-23 | 697,958,669 | 1,536,530 | 9.9361 | 7,024,455,733 | 2013-06-30 |
| 3068 | 2013-07-22 | 696,422,139 | -27,219,145 | 9.9143 | 7,024,455,733 | 2013-06-30 |
| 3069 | 2013-07-19 | 723,641,284 | -14,579,796 | 10.3017 | 7,024,455,733 | 2013-06-30 |
| 3070 | 2013-07-18 | 738,221,080 | -1,463,900 | 10.5093 | 7,024,455,733 | 2013-06-30 |
| 3071 | 2013-07-17 | 739,684,980 | 35,829,488 | 10.5301 | 7,024,455,733 | 2013-06-30 |
| 3072 | 2013-07-16 | 703,855,492 | 579,214 | 10.0201 | 7,024,455,733 | 2013-06-30 |
| 3073 | 2013-07-15 | 703,276,278 | 4,242,000 | 10.0118 | 7,024,455,733 | 2013-06-30 |
| 3074 | 2013-07-12 | 699,034,278 | 77,203 | 9.9514 | 7,024,455,733 | 2013-06-30 |
| 3075 | 2013-07-11 | 698,957,075 | -387,200 | 9.9503 | 7,024,455,733 | 2013-06-30 |
| 3076 | 2013-07-10 | 699,344,275 | -1,473,996 | 9.9558 | 7,024,455,733 | 2013-06-30 |
| 3077 | 2013-07-09 | 700,818,271 | -2,267,440 | 9.9768 | 7,024,455,733 | 2013-06-30 |
| 3078 | 2013-07-08 | 703,085,711 | 1,342,171 | 10.0091 | 7,024,455,733 | 2013-06-30 |
| 3079 | 2013-07-05 | 701,743,540 | -928,938 | 9.9900 | 7,024,455,733 | 2013-06-30 |
| 3080 | 2013-07-04 | 702,672,478 | -1,069,603 | 10.0032 | 7,024,455,733 | 2013-06-30 |
| 3081 | 2013-07-03 | 703,742,081 | -299,283 | 10.0185 | 7,024,455,733 | 2013-06-30 |
| 3082 | 2013-07-02 | 704,041,364 | -2,302,422 | 10.0227 | 7,024,455,733 | 2013-06-30 |
| 3083 | 2013-06-28 | 706,343,786 | 3,260,445 | 10.0555 | 7,024,455,733 | 2013-05-31 |
| 3084 | 2013-06-27 | 703,083,341 | 6,017 | 10.0091 | 7,024,455,733 | 2013-05-31 |
| 3085 | 2013-06-26 | 703,077,324 | 855,202 | 10.0090 | 7,024,455,733 | 2013-05-31 |
| 3086 | 2013-06-25 | 702,222,122 | -2,715,043 | 9.9968 | 7,024,455,733 | 2013-05-31 |
| 3087 | 2013-06-24 | 704,937,165 | 86,896 | 10.0355 | 7,024,455,733 | 2013-05-31 |
| 3088 | 2013-06-21 | 704,850,269 | -876,925 | 10.0342 | 7,024,455,733 | 2013-05-31 |
| 3089 | 2013-06-20 | 705,727,194 | -27,341,665 | 10.0467 | 7,024,455,733 | 2013-05-31 |
| 3090 | 2013-06-19 | 733,068,859 | -2,601,000 | 10.4360 | 7,024,455,733 | 2013-05-31 |
| 3091 | 2013-06-18 | 735,669,859 | 346,018 | 10.4730 | 7,024,455,733 | 2013-05-31 |
| 3092 | 2013-06-17 | 735,323,841 | 752,514 | 10.4681 | 7,024,455,733 | 2013-05-31 |
| 3093 | 2013-06-14 | 734,571,327 | 16,396,391 | 10.4573 | 7,024,455,733 | 2013-05-31 |
| 3094 | 2013-06-13 | 718,174,936 | -5,657,563 | 10.2239 | 7,024,455,733 | 2013-05-31 |
| 3095 | 2013-06-11 | 723,832,499 | 352,000 | 10.3045 | 7,024,455,733 | 2013-05-31 |
| 3096 | 2013-06-10 | 723,480,499 | 170,000 | 10.2995 | 7,024,455,733 | 2013-05-31 |
| 3097 | 2013-06-07 | 723,310,499 | 6,889,680 | 10.2970 | 7,024,455,733 | 2013-05-31 |
| 3098 | 2013-06-06 | 716,420,819 | -2,752,464 | 10.1990 | 7,024,455,733 | 2013-05-31 |
| 3099 | 2013-06-05 | 719,173,283 | -1,861,998 | 10.2381 | 7,024,455,733 | 2013-05-31 |
| 3100 | 2013-06-04 | 721,035,281 | -4,141,883 | 10.2646 | 7,024,455,733 | 2013-05-31 |
| 3101 | 2013-06-03 | 725,177,164 | 26,524,586 | 10.3236 | 7,024,455,733 | 2013-05-31 |
| 3102 | 2013-05-31 | 698,652,578 | 4,412,840 | 9.9460 | 7,024,455,733 | 2013-05-31 |
| 3103 | 2013-05-30 | 694,239,738 | -1,872,000 | 9.8832 | 7,024,455,733 | 2013-04-30 |
| 3104 | 2013-05-29 | 696,111,738 | -2,878,383 | 9.9098 | 7,024,455,733 | 2013-04-30 |
| 3105 | 2013-05-28 | 698,990,121 | -454,000 | 9.9508 | 7,024,455,733 | 2013-04-30 |
| 3106 | 2013-05-27 | 699,444,121 | -209,658 | 9.9573 | 7,024,455,733 | 2013-04-30 |
| 3107 | 2013-05-24 | 699,653,779 | -1,476,000 | 9.9603 | 7,024,455,733 | 2013-04-30 |
| 3108 | 2013-05-23 | 701,129,779 | 1,324,100 | 9.9813 | 7,024,455,733 | 2013-04-30 |
| 3109 | 2013-05-22 | 699,805,679 | -867,000 | 9.9624 | 7,024,455,733 | 2013-04-30 |
| 3110 | 2013-05-21 | 700,672,679 | -406,000 | 9.9748 | 7,024,455,733 | 2013-04-30 |
| 3111 | 2013-05-20 | 701,078,679 | -3,333,503 | 9.9805 | 7,024,455,733 | 2013-04-30 |
| 3112 | 2013-05-16 | 704,412,182 | -8,102,891 | 10.0280 | 7,024,455,733 | 2013-04-30 |
| 3113 | 2013-05-15 | 712,515,073 | -6,633,969 | 10.1433 | 7,024,455,733 | 2013-04-30 |
| 3114 | 2013-05-14 | 719,149,042 | -4,330,203 | 10.2378 | 7,024,455,733 | 2013-04-30 |
| 3115 | 2013-05-13 | 723,479,245 | 8,581,008 | 10.2994 | 7,024,455,733 | 2013-04-30 |
| 3116 | 2013-05-10 | 714,898,237 | -3,137,350 | 10.1773 | 7,024,455,733 | 2013-04-30 |
| 3117 | 2013-05-09 | 718,035,587 | 12,230,880 | 10.2219 | 7,024,455,733 | 2013-04-30 |
| 3118 | 2013-05-08 | 705,804,707 | 12,451,764 | 10.0478 | 7,024,455,733 | 2013-04-30 |
| 3119 | 2013-05-07 | 693,352,943 | 1,534,661 | 9.8706 | 7,024,455,733 | 2013-04-30 |
| 3120 | 2013-05-06 | 691,818,282 | 1,535,339 | 9.8487 | 7,024,455,733 | 2013-04-30 |
| 3121 | 2013-05-03 | 690,282,943 | -189,384 | 9.8269 | 7,024,455,733 | 2013-04-30 |
| 3122 | 2013-05-02 | 690,472,327 | 423,424 | 9.8295 | 7,024,455,733 | 2013-04-30 |
| 3123 | 2013-04-30 | 690,048,903 | 576,000 | 9.8235 | 7,024,455,733 | 2013-04-30 |
| 3124 | 2013-04-29 | 689,472,903 | -1,762,586 | 9.8153 | 7,024,455,733 | 2013-03-31 |
| 3125 | 2013-04-26 | 691,235,489 | 436,860 | 9.8404 | 7,024,455,733 | 2013-03-31 |
| 3126 | 2013-04-25 | 690,798,629 | -831,840 | 9.8342 | 7,024,455,733 | 2013-03-31 |
| 3127 | 2013-04-24 | 691,630,469 | -2,783,837 | 9.8460 | 7,024,455,733 | 2013-03-31 |
| 3128 | 2013-04-23 | 694,414,306 | 7,828,000 | 9.8857 | 7,024,455,733 | 2013-03-31 |
| 3129 | 2013-04-22 | 686,586,306 | -5,920,436 | 9.7742 | 7,024,455,733 | 2013-03-31 |
| 3130 | 2013-04-19 | 692,506,742 | -11,597,691 | 9.8585 | 7,024,455,733 | 2013-03-31 |
| 3131 | 2013-04-18 | 704,104,433 | 5,708,000 | 10.0236 | 7,024,455,733 | 2013-03-31 |
| 3132 | 2013-04-17 | 698,396,433 | 1,486,999 | 9.9424 | 7,024,455,733 | 2013-03-31 |
| 3133 | 2013-04-16 | 696,909,434 | -2,924,000 | 9.9212 | 7,024,455,733 | 2013-03-31 |
| 3134 | 2013-04-15 | 699,833,434 | 100,867 | 9.9628 | 7,024,455,733 | 2013-03-31 |
| 3135 | 2013-04-12 | 699,732,567 | -3,727,179 | 9.9614 | 7,024,455,733 | 2013-03-31 |
| 3136 | 2013-04-11 | 703,459,746 | -1,006,502 | 10.0144 | 7,024,455,733 | 2013-03-31 |
| 3137 | 2013-04-10 | 704,466,248 | -920,372 | 10.0288 | 7,024,455,733 | 2013-03-31 |
| 3138 | 2013-04-09 | 705,386,620 | -6,256,103 | 10.0419 | 7,024,455,733 | 2013-03-31 |
| 3139 | 2013-04-08 | 711,642,723 | -3,271,474 | 10.1309 | 7,024,455,733 | 2013-03-31 |
| 3140 | 2013-04-05 | 714,914,197 | -430,731 | 10.1775 | 7,024,455,733 | 2013-03-31 |
| 3141 | 2013-04-03 | 715,344,928 | -549,000 | 10.1836 | 7,024,455,733 | 2013-03-31 |
| 3142 | 2013-04-02 | 715,893,928 | 238,054 | 10.1915 | 7,024,455,733 | 2013-03-31 |
| 3143 | 2013-03-28 | 715,655,874 | 6,769,804 | 10.1881 | 7,024,455,733 | 2013-02-28 |
| 3144 | 2013-03-27 | 708,886,070 | -1,852,897 | 10.0917 | 7,024,455,733 | 2013-02-28 |
| 3145 | 2013-03-26 | 710,738,967 | -235,579 | 10.1181 | 7,024,455,733 | 2013-02-28 |
| 3146 | 2013-03-25 | 710,974,546 | -3,320,627 | 10.1214 | 7,024,455,733 | 2013-02-28 |
| 3147 | 2013-03-22 | 714,295,173 | -7,422,192 | 10.1687 | 7,024,455,733 | 2013-02-28 |
| 3148 | 2013-03-21 | 721,717,365 | -17,763,778 | 10.2744 | 7,024,455,733 | 2013-02-28 |
| 3149 | 2013-03-20 | 739,481,143 | -7,417,537 | 10.5272 | 7,024,455,733 | 2013-02-28 |
| 3150 | 2013-03-19 | 746,898,680 | 22,174,639 | 10.6328 | 7,024,455,733 | 2013-02-28 |
| 3151 | 2013-03-18 | 724,724,041 | -3,082,458 | 10.3172 | 7,024,455,733 | 2013-02-28 |
| 3152 | 2013-03-15 | 727,806,499 | -4,030,176 | 10.3610 | 7,024,455,733 | 2013-02-28 |
| 3153 | 2013-03-14 | 731,836,675 | -14,188,028 | 10.4184 | 7,024,455,733 | 2013-02-28 |
| 3154 | 2013-03-13 | 746,024,703 | -5,308,085 | 10.6204 | 7,024,455,733 | 2013-02-28 |
| 3155 | 2013-03-12 | 751,332,788 | -3,528,116 | 10.6960 | 7,024,455,733 | 2013-02-28 |
| 3156 | 2013-03-11 | 754,860,904 | -4,766,821 | 10.7462 | 7,024,455,733 | 2013-02-28 |
| 3157 | 2013-03-08 | 759,627,725 | -7,749,254 | 10.8140 | 7,024,455,733 | 2013-02-28 |
| 3158 | 2013-03-07 | 767,376,979 | -1,609,495 | 10.9244 | 7,024,455,733 | 2013-02-28 |
| 3159 | 2013-03-06 | 768,986,474 | -5,182,251 | 10.9473 | 7,024,455,733 | 2013-02-28 |
| 3160 | 2013-03-05 | 774,168,725 | -1,890,774 | 11.0210 | 7,024,455,733 | 2013-02-28 |
| 3161 | 2013-03-04 | 776,059,499 | -43,088 | 11.0480 | 7,024,455,733 | 2013-02-28 |
| 3162 | 2013-03-01 | 776,102,587 | -652,278 | 11.0486 | 7,024,455,733 | 2013-02-28 |
| 3163 | 2013-02-28 | 776,754,865 | 2,108,893 | 11.0579 | 7,024,455,733 | 2013-02-28 |
| 3164 | 2013-02-27 | 774,645,972 | -1,135,869 | 11.0278 | 7,024,455,733 | 2013-01-31 |
| 3165 | 2013-02-26 | 775,781,841 | -605,639 | 11.0440 | 7,024,455,733 | 2013-01-31 |
| 3166 | 2013-02-25 | 776,387,480 | -3,757,492 | 11.0526 | 7,024,455,733 | 2013-01-31 |
| 3167 | 2013-02-22 | 780,144,972 | -1,419,895 | 11.1061 | 7,024,455,733 | 2013-01-31 |
| 3168 | 2013-02-21 | 781,564,867 | -4,659,271 | 11.1263 | 7,024,455,733 | 2013-01-31 |
| 3169 | 2013-02-20 | 786,224,138 | 7,299,811 | 11.1927 | 7,024,455,733 | 2013-01-31 |
| 3170 | 2013-02-19 | 778,924,327 | -2,264,000 | 11.0887 | 7,024,455,733 | 2013-01-31 |
| 3171 | 2013-02-18 | 781,188,327 | -3,577,208 | 11.1210 | 7,024,455,733 | 2013-01-31 |
| 3172 | 2013-02-15 | 784,765,535 | -4,146,225 | 11.1719 | 7,024,455,733 | 2013-01-31 |
| 3173 | 2013-02-14 | 788,911,760 | -4,026,161 | 11.2309 | 7,024,455,733 | 2013-01-31 |
| 3174 | 2013-02-08 | 792,937,921 | -3,550,220 | 11.2882 | 7,024,455,733 | 2013-01-31 |
| 3175 | 2013-02-07 | 796,488,141 | -1,390,700 | 11.3388 | 7,024,455,733 | 2013-01-31 |
| 3176 | 2013-02-06 | 797,878,841 | -4,878,570 | 11.3586 | 7,024,455,733 | 2013-01-31 |
| 3177 | 2013-02-05 | 802,757,411 | 2,239,401 | 11.4280 | 7,024,455,733 | 2013-01-31 |
| 3178 | 2013-02-04 | 800,518,010 | 1,784,975 | 11.3962 | 7,024,455,733 | 2013-01-31 |
| 3179 | 2013-02-01 | 798,733,035 | 3,999,260 | 11.3707 | 7,024,455,733 | 2013-01-31 |
| 3180 | 2013-01-31 | 794,733,775 | 1,035,149 | 11.3138 | 7,024,455,733 | 2013-01-31 |
| 3181 | 2013-01-30 | 793,698,626 | 550,806 | 11.2991 | 7,024,455,733 | 2012-12-31 |
| 3182 | 2013-01-29 | 793,147,820 | 1,853,560 | 11.2912 | 7,024,455,733 | 2012-12-31 |
| 3183 | 2013-01-28 | 791,294,260 | -5,230,081 | 11.2648 | 7,024,455,733 | 2012-12-31 |
| 3184 | 2013-01-25 | 796,524,341 | 4,118,940 | 11.3393 | 7,024,455,733 | 2012-12-31 |
| 3185 | 2013-01-24 | 792,405,401 | 490,316 | 11.2807 | 7,024,455,733 | 2012-12-31 |
| 3186 | 2013-01-23 | 791,915,085 | -2,165,946 | 11.2737 | 7,024,455,733 | 2012-12-31 |
| 3187 | 2013-01-22 | 794,081,031 | 1,703,447 | 11.3045 | 7,024,455,733 | 2012-12-31 |
| 3188 | 2013-01-21 | 792,377,584 | 102,510 | 11.2803 | 7,024,455,733 | 2012-12-31 |
| 3189 | 2013-01-18 | 792,275,074 | 2,691,959 | 11.2788 | 7,024,455,733 | 2012-12-31 |
| 3190 | 2013-01-17 | 789,583,115 | 4,752,000 | 11.2405 | 7,024,455,733 | 2012-12-31 |
| 3191 | 2013-01-16 | 784,831,115 | 1,561,665 | 11.1728 | 7,024,455,733 | 2012-12-31 |
| 3192 | 2013-01-15 | 783,269,450 | -11,549,024 | 11.1506 | 7,024,455,733 | 2012-12-31 |
| 3193 | 2013-01-14 | 794,818,474 | 1,625,232 | 11.3150 | 7,024,455,733 | 2012-12-31 |
| 3194 | 2013-01-11 | 793,193,242 | -2,653,900 | 11.2919 | 7,024,455,733 | 2012-12-31 |
| 3195 | 2013-01-10 | 795,847,142 | -2,668,000 | 11.3297 | 7,024,455,733 | 2012-12-31 |
| 3196 | 2013-01-09 | 798,515,142 | -7,716,000 | 11.3676 | 7,024,455,733 | 2012-12-31 |
| 3197 | 2013-01-08 | 806,231,142 | 3,848,932 | 11.4775 | 7,024,455,733 | 2012-12-31 |
| 3198 | 2013-01-07 | 802,382,210 | -1,129,771 | 11.4227 | 7,024,455,733 | 2012-12-31 |
| 3199 | 2013-01-04 | 803,511,981 | -6,190,666 | 11.4388 | 7,024,455,733 | 2012-12-31 |
| 3200 | 2013-01-03 | 809,702,647 | -630,712 | 11.5269 | 7,024,455,733 | 2012-12-31 |
| 3201 | 2013-01-02 | 810,333,359 | -1,293,143 | 11.5359 | 7,024,455,733 | 2012-12-31 |
| 3202 | 2012-12-31 | 811,626,502 | 0 | 11.5543 | 7,024,455,733 | 2012-12-31 |
| 3203 | 2012-12-28 | 811,626,502 | 744,625 | 11.5543 | 7,024,455,733 | 2012-11-30 |
| 3204 | 2012-12-27 | 810,881,877 | -4,063,226 | 11.5437 | 7,024,455,733 | 2012-11-30 |
| 3205 | 2012-12-24 | 814,945,103 | 0 | 11.6015 | 7,024,455,733 | 2012-11-30 |
| 3206 | 2012-12-21 | 814,945,103 | 4,327,771 | 11.6015 | 7,024,455,733 | 2012-11-30 |
| 3207 | 2012-12-20 | 810,617,332 | -5,786,000 | 11.5399 | 7,024,455,733 | 2012-11-30 |
| 3208 | 2012-12-19 | 816,403,332 | 9,126,895 | 11.6223 | 7,024,455,733 | 2012-11-30 |
| 3209 | 2012-12-18 | 807,276,437 | -1,855,595 | 11.4924 | 7,024,455,733 | 2012-11-30 |
| 3210 | 2012-12-17 | 809,132,032 | -3,658,609 | 11.5188 | 7,024,455,733 | 2012-11-30 |
| 3211 | 2012-12-14 | 812,790,641 | -2,527,541 | 11.5709 | 7,024,455,733 | 2012-11-30 |
| 3212 | 2012-12-13 | 815,318,182 | -9,235,436 | 11.6069 | 7,024,455,733 | 2012-11-30 |
| 3213 | 2012-12-12 | 824,553,618 | 5,100,646 | 11.7383 | 7,024,455,733 | 2012-11-30 |
| 3214 | 2012-12-11 | 819,452,972 | -796,000 | 11.6657 | 7,024,455,733 | 2012-11-30 |
| 3215 | 2012-12-10 | 820,248,972 | -7,472,710 | 11.6770 | 7,024,455,733 | 2012-11-30 |
| 3216 | 2012-12-07 | 827,721,682 | 5,154,000 | 11.7834 | 7,024,455,733 | 2012-11-30 |
| 3217 | 2012-12-06 | 822,567,682 | -1,398,502 | 11.7101 | 7,024,455,733 | 2012-11-30 |
| 3218 | 2012-12-05 | 823,966,184 | 956,000 | 11.7300 | 7,024,455,733 | 2012-11-30 |
| 3219 | 2012-12-04 | 823,010,184 | -2,341,151 | 11.7164 | 7,024,455,733 | 2012-11-30 |
| 3220 | 2012-12-03 | 825,351,335 | 1,602,428 | 11.7497 | 7,024,455,733 | 2012-11-30 |
| 3221 | 2012-11-30 | 823,748,907 | 4,065,681 | 11.7269 | 7,024,455,733 | 2012-11-30 |
| 3222 | 2012-11-29 | 819,683,226 | 1,425,381 | 11.6690 | 7,024,455,733 | 2012-10-31 |
| 3223 | 2012-11-28 | 818,257,845 | 1,872,570 | 11.6487 | 7,024,455,733 | 2012-10-31 |
| 3224 | 2012-11-27 | 816,385,275 | -2,702,149 | 11.6220 | 7,024,455,733 | 2012-10-31 |
| 3225 | 2012-11-26 | 819,087,424 | 1,219,605 | 11.6605 | 7,024,455,733 | 2012-10-31 |
| 3226 | 2012-11-23 | 817,867,819 | 862,251 | 11.6431 | 7,024,455,733 | 2012-10-31 |
| 3227 | 2012-11-22 | 817,005,568 | 339,349 | 11.6309 | 7,024,455,733 | 2012-10-31 |
| 3228 | 2012-11-21 | 816,666,219 | -10,159,819 | 11.6260 | 7,024,455,733 | 2012-10-31 |
| 3229 | 2012-11-20 | 826,826,038 | 2,611,344 | 11.7707 | 7,024,455,733 | 2012-10-31 |
| 3230 | 2012-11-19 | 824,214,694 | 3,643,405 | 11.7335 | 7,024,455,733 | 2012-10-31 |
| 3231 | 2012-11-16 | 820,571,289 | -1,805,302 | 11.6816 | 7,024,455,733 | 2012-10-31 |
| 3232 | 2012-11-15 | 822,376,591 | 215,802 | 11.7073 | 7,024,455,733 | 2012-10-31 |
| 3233 | 2012-11-14 | 822,160,789 | -1,170,354 | 11.7043 | 7,024,455,733 | 2012-10-31 |
| 3234 | 2012-11-13 | 823,331,143 | -10,621,646 | 11.7209 | 7,024,455,733 | 2012-10-31 |
| 3235 | 2012-11-12 | 833,952,789 | 11,502,000 | 11.8721 | 7,024,455,733 | 2012-10-31 |
| 3236 | 2012-11-09 | 822,450,789 | 1,642,000 | 11.7084 | 7,024,455,733 | 2012-10-31 |
| 3237 | 2012-11-08 | 820,808,789 | -1,874,000 | 11.6850 | 7,024,455,733 | 2012-10-31 |
| 3238 | 2012-11-07 | 822,682,789 | -4,984,393 | 11.7117 | 7,024,455,733 | 2012-10-31 |
| 3239 | 2012-11-06 | 827,667,182 | 1,721,274 | 11.7827 | 7,024,455,733 | 2012-10-31 |
| 3240 | 2012-11-05 | 825,945,908 | -347,353 | 11.7581 | 7,024,455,733 | 2012-10-31 |
| 3241 | 2012-11-02 | 826,293,261 | 4,013,602 | 11.7631 | 7,024,455,733 | 2012-10-31 |
| 3242 | 2012-11-01 | 822,279,659 | 127,780 | 11.7060 | 7,024,455,733 | 2012-10-31 |
| 3243 | 2012-10-31 | 822,151,879 | -1,901,013 | 11.7041 | 7,024,455,733 | 2012-10-31 |
| 3244 | 2012-10-30 | 824,052,892 | -496,260 | 11.7312 | 7,024,455,733 | 2012-09-30 |
| 3245 | 2012-10-29 | 824,549,152 | 68,000 | 11.7383 | 7,024,455,733 | 2012-09-30 |
| 3246 | 2012-10-26 | 824,481,152 | -2,280,000 | 11.7373 | 7,024,455,733 | 2012-09-30 |
| 3247 | 2012-10-25 | 826,761,152 | -3,276,000 | 11.7698 | 7,024,455,733 | 2012-09-30 |
| 3248 | 2012-10-24 | 830,037,152 | 27,227,620 | 11.8164 | 7,024,455,733 | 2012-09-30 |
| 3249 | 2012-10-22 | 802,809,532 | 14,300,000 | 11.4288 | 7,024,455,733 | 2012-09-30 |
| 3250 | 2012-10-19 | 788,509,532 | 2,669,941 | 11.2252 | 7,024,455,733 | 2012-09-30 |
| 3251 | 2012-10-18 | 785,839,591 | 3,607,016 | 11.1872 | 7,024,455,733 | 2012-09-30 |
| 3252 | 2012-10-17 | 782,232,575 | 3,819,015 | 11.1358 | 7,024,455,733 | 2012-09-30 |
| 3253 | 2012-10-16 | 778,413,560 | 1,775,985 | 11.0815 | 7,024,455,733 | 2012-09-30 |
| 3254 | 2012-10-15 | 776,637,575 | -1,210,000 | 11.0562 | 7,024,455,733 | 2012-09-30 |
| 3255 | 2012-10-12 | 777,847,575 | -1,441,529 | 11.0734 | 7,024,455,733 | 2012-09-30 |
| 3256 | 2012-10-11 | 779,289,104 | 4,539,020 | 11.0939 | 7,024,455,733 | 2012-09-30 |
| 3257 | 2012-10-10 | 774,750,084 | 2,316,049 | 11.0293 | 7,024,455,733 | 2012-09-30 |
| 3258 | 2012-10-09 | 772,434,035 | 7,160,529 | 10.9964 | 7,024,455,733 | 2012-09-30 |
| 3259 | 2012-10-08 | 765,273,506 | 1,667,878 | 10.8944 | 7,024,455,733 | 2012-09-30 |
| 3260 | 2012-10-05 | 763,605,628 | -509,532 | 10.8707 | 7,024,455,733 | 2012-09-30 |
| 3261 | 2012-10-04 | 764,115,160 | -331,315 | 10.8779 | 7,024,455,733 | 2012-09-30 |
| 3262 | 2012-10-03 | 764,446,475 | -2,915,525 | 10.8826 | 7,024,455,733 | 2012-09-30 |
| 3263 | 2012-09-28 | 767,362,000 | 2,205,632 | 10.9241 | 7,024,455,733 | 2012-08-31 |
| 3264 | 2012-09-27 | 765,156,368 | -653,946 | 10.8927 | 7,024,455,733 | 2012-08-31 |
| 3265 | 2012-09-26 | 765,810,314 | -5,676,875 | 10.9021 | 7,024,455,733 | 2012-08-31 |
| 3266 | 2012-09-25 | 771,487,189 | 5,458,735 | 10.9829 | 7,024,455,733 | 2012-08-31 |
| 3267 | 2012-09-24 | 766,028,454 | 2,977,440 | 10.9052 | 7,024,455,733 | 2012-08-31 |
| 3268 | 2012-09-21 | 763,051,014 | -140,746 | 10.8628 | 7,024,455,733 | 2012-08-31 |
| 3269 | 2012-09-20 | 763,191,760 | -3,078,981 | 10.8648 | 7,024,455,733 | 2012-08-31 |
| 3270 | 2012-09-19 | 766,270,741 | 8,846,586 | 10.9086 | 7,024,455,733 | 2012-08-31 |
| 3271 | 2012-09-18 | 757,424,155 | 8,895,115 | 10.7827 | 7,024,455,733 | 2012-08-31 |
| 3272 | 2012-09-17 | 748,529,040 | 1,018,399 | 10.6560 | 7,024,455,733 | 2012-08-31 |
| 3273 | 2012-09-14 | 747,510,641 | 829,618 | 10.6415 | 7,024,455,733 | 2012-08-31 |
| 3274 | 2012-09-13 | 746,681,023 | 4,357,981 | 10.6297 | 7,024,455,733 | 2012-08-31 |
| 3275 | 2012-09-12 | 742,323,042 | 4,172,000 | 10.5677 | 7,024,455,733 | 2012-08-31 |
| 3276 | 2012-09-11 | 738,151,042 | 5,050,000 | 10.5083 | 7,024,455,733 | 2012-08-31 |
| 3277 | 2012-09-10 | 733,101,042 | -1,036,000 | 10.4364 | 7,024,455,733 | 2012-08-31 |
| 3278 | 2012-09-07 | 734,137,042 | 6,315,452 | 10.4512 | 7,024,455,733 | 2012-08-31 |
| 3279 | 2012-09-06 | 727,821,590 | 6,739,522 | 10.3613 | 7,024,455,733 | 2012-08-31 |
| 3280 | 2012-09-05 | 721,082,068 | 1,236,915 | 10.2653 | 7,024,455,733 | 2012-08-31 |
| 3281 | 2012-09-04 | 719,845,153 | 2,482,169 | 10.2477 | 7,024,455,733 | 2012-08-31 |
| 3282 | 2012-09-03 | 717,362,984 | -2,545,600 | 10.2124 | 7,024,455,733 | 2012-08-31 |
| 3283 | 2012-08-31 | 719,908,584 | -2,061,004 | 10.2486 | 7,024,455,733 | 2012-08-31 |
| 3284 | 2012-08-30 | 721,969,588 | 258,000 | 10.2779 | 7,024,455,733 | 2012-07-31 |
| 3285 | 2012-08-29 | 721,711,588 | -4,884,000 | 10.2743 | 7,024,455,733 | 2012-07-31 |
| 3286 | 2012-08-28 | 726,595,588 | 652,159 | 10.3438 | 7,024,455,733 | 2012-07-31 |
| 3287 | 2012-08-27 | 725,943,429 | 949,620 | 10.3345 | 7,024,455,733 | 2012-07-31 |
| 3288 | 2012-08-24 | 724,993,809 | 722,870 | 10.3210 | 7,024,455,733 | 2012-07-31 |
| 3289 | 2012-08-23 | 724,270,939 | -186,398 | 10.3107 | 7,024,455,733 | 2012-07-31 |
| 3290 | 2012-08-22 | 724,457,337 | -2,084,000 | 10.3134 | 7,024,455,733 | 2012-07-31 |
| 3291 | 2012-08-21 | 726,541,337 | -573,462 | 10.3430 | 7,024,455,733 | 2012-07-31 |
| 3292 | 2012-08-20 | 727,114,799 | -149,717 | 10.3512 | 7,024,455,733 | 2012-07-31 |
| 3293 | 2012-08-17 | 727,264,516 | 1,100,000 | 10.3533 | 7,024,455,733 | 2012-07-31 |
| 3294 | 2012-08-16 | 726,164,516 | 165,670 | 10.3377 | 7,024,455,733 | 2012-07-31 |
| 3295 | 2012-08-15 | 725,998,846 | 5,496,609 | 10.3353 | 7,024,455,733 | 2012-07-31 |
| 3296 | 2012-08-14 | 720,502,237 | -2,032,000 | 10.2571 | 7,024,455,733 | 2012-07-31 |
| 3297 | 2012-08-13 | 722,534,237 | 256,959 | 10.2860 | 7,024,455,733 | 2012-07-31 |
| 3298 | 2012-08-10 | 722,277,278 | -6,476,467 | 10.2823 | 7,024,455,733 | 2012-07-31 |
| 3299 | 2012-08-09 | 728,753,745 | 416,015 | 10.3745 | 7,024,455,733 | 2012-07-31 |
| 3300 | 2012-08-08 | 728,337,730 | -626,609 | 10.3686 | 7,024,455,733 | 2012-07-31 |
| 3301 | 2012-08-07 | 728,964,339 | 4,634,722 | 10.3775 | 7,024,455,733 | 2012-07-31 |
| 3302 | 2012-08-06 | 724,329,617 | -10,593,852 | 10.3115 | 7,024,455,733 | 2012-07-31 |
| 3303 | 2012-08-03 | 734,923,469 | 5,914,396 | 10.4624 | 7,024,455,733 | 2012-07-31 |
| 3304 | 2012-08-02 | 729,009,073 | -15,045,822 | 10.3782 | 7,024,455,733 | 2012-07-31 |
| 3305 | 2012-08-01 | 744,054,895 | -5,942,178 | 10.5923 | 7,024,455,733 | 2012-07-31 |
| 3306 | 2012-07-31 | 749,997,073 | 20,079,278 | 10.6769 | 7,024,455,733 | 2012-07-31 |
| 3307 | 2012-07-30 | 729,917,795 | -5,488,572 | 10.3911 | 7,024,455,733 | 2012-06-30 |
| 3308 | 2012-07-27 | 735,406,367 | -1,203,828 | 10.4692 | 7,024,455,733 | 2012-06-30 |
| 3309 | 2012-07-26 | 736,610,195 | -15,010,575 | 10.4864 | 7,024,455,733 | 2012-06-30 |
| 3310 | 2012-07-25 | 751,620,770 | 9,506,000 | 10.7001 | 7,024,455,733 | 2012-06-30 |
| 3311 | 2012-07-24 | 742,114,770 | -15,017,874 | 10.5647 | 7,024,455,733 | 2012-06-30 |
| 3312 | 2012-07-23 | 757,132,644 | -3,924,500 | 10.7785 | 7,024,455,733 | 2012-06-30 |
| 3313 | 2012-07-20 | 761,057,144 | -3,969,628 | 10.8344 | 7,024,455,733 | 2012-06-30 |
| 3314 | 2012-07-19 | 765,026,772 | 1,756,058 | 10.8909 | 7,024,455,733 | 2012-06-30 |
| 3315 | 2012-07-18 | 763,270,714 | 1,477,982 | 10.8659 | 7,024,455,733 | 2012-06-30 |
| 3316 | 2012-07-17 | 761,792,732 | 1,565,297 | 10.8449 | 7,024,455,733 | 2012-06-30 |
| 3317 | 2012-07-16 | 760,227,435 | -4,355,209 | 10.8226 | 7,024,455,733 | 2012-06-30 |
| 3318 | 2012-07-13 | 764,582,644 | -5,278,168 | 10.8846 | 7,024,455,733 | 2012-06-30 |
| 3319 | 2012-07-12 | 769,860,812 | 1,091,941 | 10.9597 | 7,024,455,733 | 2012-06-30 |
| 3320 | 2012-07-11 | 768,768,871 | 4,662,000 | 10.9442 | 7,024,455,733 | 2012-06-30 |
| 3321 | 2012-07-10 | 764,106,871 | -10,415,884 | 10.8778 | 7,024,455,733 | 2012-06-30 |
| 3322 | 2012-07-09 | 774,522,755 | -22,947,749 | 11.0261 | 7,024,455,733 | 2012-06-30 |
| 3323 | 2012-07-06 | 797,470,504 | -1,154,974 | 11.3528 | 7,024,455,733 | 2012-06-30 |
| 3324 | 2012-07-05 | 798,625,478 | -407,428 | 11.3692 | 7,024,455,733 | 2012-06-30 |
| 3325 | 2012-07-04 | 799,032,906 | 2,208,246 | 11.3750 | 7,024,455,733 | 2012-06-30 |
| 3326 | 2012-07-03 | 796,824,660 | 1,889,300 | 11.3436 | 7,024,455,733 | 2012-06-30 |
| 3327 | 2012-06-29 | 794,935,360 | 1,079,000 | 11.3167 | 7,024,455,733 | 2012-05-31 |
| 3328 | 2012-06-28 | 793,856,360 | -270,939 | 11.3013 | 7,024,455,733 | 2012-05-31 |
| 3329 | 2012-06-27 | 794,127,299 | -2,635,278 | 11.3052 | 7,024,455,733 | 2012-05-31 |
| 3330 | 2012-06-26 | 796,762,577 | -3,084,597 | 11.3427 | 7,024,455,733 | 2012-05-31 |
| 3331 | 2012-06-25 | 799,847,174 | 10,041,814 | 11.3866 | 7,024,455,733 | 2012-05-31 |
| 3332 | 2012-06-22 | 789,805,360 | -50,433,998 | 11.2437 | 7,024,455,733 | 2012-05-31 |
| 3333 | 2012-06-21 | 840,239,358 | -4,480,133 | 11.9616 | 7,024,455,733 | 2012-05-31 |
| 3334 | 2012-06-20 | 844,719,491 | 1,087,042 | 12.0254 | 7,024,455,733 | 2012-05-31 |
| 3335 | 2012-06-19 | 843,632,449 | -8,210,283 | 12.0099 | 7,024,455,733 | 2012-05-31 |
| 3336 | 2012-06-18 | 851,842,732 | 2,590,402 | 12.1268 | 7,024,455,733 | 2012-05-31 |
| 3337 | 2012-06-15 | 849,252,330 | 14,696,842 | 12.0899 | 7,024,455,733 | 2012-05-31 |
| 3338 | 2012-06-14 | 834,555,488 | 14,295,478 | 11.8807 | 7,024,455,733 | 2012-05-31 |
| 3339 | 2012-06-13 | 820,260,010 | 5,457,401 | 11.6772 | 7,024,455,733 | 2012-05-31 |
| 3340 | 2012-06-12 | 814,802,609 | 9,363,826 | 11.5995 | 7,024,455,733 | 2012-05-31 |
| 3341 | 2012-06-11 | 805,438,783 | 12,293,540 | 11.4662 | 7,024,455,733 | 2012-05-31 |
| 3342 | 2012-06-08 | 793,145,243 | 1,361,847 | 11.2912 | 7,024,455,733 | 2012-05-31 |
| 3343 | 2012-06-07 | 791,783,396 | 23,318,583 | 11.2718 | 7,024,455,733 | 2012-05-31 |
| 3344 | 2012-06-06 | 768,464,813 | -25,250,250 | 10.9398 | 7,024,455,733 | 2012-05-31 |
| 3345 | 2012-06-05 | 793,715,063 | -29,364,299 | 11.2993 | 7,024,455,733 | 2012-05-31 |
| 3346 | 2012-06-04 | 823,079,362 | 107,613,741 | 11.7173 | 7,024,455,733 | 2012-05-31 |
| 3347 | 2012-06-01 | 715,465,621 | -3,586,371 | 10.1854 | 7,024,455,733 | 2012-05-31 |
| 3348 | 2012-05-31 | 719,051,992 | 21,732,600 | 10.2364 | 7,024,455,733 | 2012-05-31 |
| 3349 | 2012-05-30 | 697,319,392 | -365,001 | 9.9270 | 7,024,455,733 | 2012-04-30 |
| 3350 | 2012-05-29 | 697,684,393 | -16,784,088 | 9.9322 | 7,024,455,733 | 2012-04-30 |
| 3351 | 2012-05-28 | 714,468,481 | 12,041,630 | 10.1712 | 7,024,455,733 | 2012-04-30 |
| 3352 | 2012-05-25 | 702,426,851 | 10,459,999 | 9.9997 | 7,024,455,733 | 2012-04-30 |
| 3353 | 2012-05-24 | 691,966,852 | 10,536,000 | 9.8508 | 7,024,455,733 | 2012-04-30 |
| 3354 | 2012-05-23 | 681,430,852 | -4,816,520 | 9.7008 | 7,024,455,733 | 2012-04-30 |
| 3355 | 2012-05-22 | 686,247,372 | -3,619,895 | 9.7694 | 7,024,455,733 | 2012-04-30 |
| 3356 | 2012-05-21 | 689,867,267 | 8,435,400 | 9.8209 | 7,024,455,733 | 2012-04-30 |
| 3357 | 2012-05-18 | 681,431,867 | 10,927,826 | 9.7008 | 7,024,455,733 | 2012-04-30 |
| 3358 | 2012-05-17 | 670,504,041 | 2,392,877 | 9.5453 | 7,024,455,733 | 2012-04-30 |
| 3359 | 2012-05-16 | 668,111,164 | 9,643,123 | 9.5112 | 7,024,455,733 | 2012-04-30 |
| 3360 | 2012-05-15 | 658,468,041 | 5,179,153 | 9.3739 | 7,024,455,733 | 2012-04-30 |
| 3361 | 2012-05-14 | 653,288,888 | -4,867,183 | 9.3002 | 7,024,455,733 | 2012-04-30 |
| 3362 | 2012-05-11 | 658,156,071 | 5,276,320 | 9.3695 | 7,024,455,733 | 2012-04-30 |
| 3363 | 2012-05-10 | 652,879,751 | 6,257,982 | 9.2944 | 7,024,455,733 | 2012-04-30 |
| 3364 | 2012-05-09 | 646,621,769 | -12,961,547 | 9.2053 | 7,024,455,733 | 2012-04-30 |
| 3365 | 2012-05-08 | 659,583,316 | -626,915 | 9.3898 | 7,024,455,733 | 2012-04-30 |
| 3366 | 2012-05-07 | 660,210,231 | -3,146,778 | 9.3987 | 7,024,455,733 | 2012-04-30 |
| 3367 | 2012-05-04 | 663,357,009 | -1,561,890 | 9.4435 | 7,024,455,733 | 2012-04-30 |
| 3368 | 2012-05-03 | 664,918,899 | 5,463,510 | 9.4658 | 7,024,455,733 | 2012-04-30 |
| 3369 | 2012-05-02 | 659,455,389 | -732,000 | 9.3880 | 7,024,455,733 | 2012-04-30 |
| 3370 | 2012-04-30 | 660,187,389 | 7,092,422 | 9.3984 | 7,024,455,733 | 2012-04-30 |
| 3371 | 2012-04-27 | 653,094,967 | 6,544,053 | 9.2974 | 7,024,455,733 | 2012-03-31 |
| 3372 | 2012-04-26 | 646,550,914 | 1,421,195 | 9.2043 | 7,024,455,733 | 2012-03-31 |
| 3373 | 2012-04-25 | 645,129,719 | -24,032,406 | 9.1841 | 7,024,455,733 | 2012-03-31 |
| 3374 | 2012-04-24 | 669,162,125 | 32,806,541 | 9.5262 | 7,024,455,733 | 2012-03-31 |
| 3375 | 2012-04-23 | 636,355,584 | -2,273,983 | 9.0591 | 7,024,455,733 | 2012-03-31 |
| 3376 | 2012-04-20 | 638,629,567 | 5,454,289 | 9.0915 | 7,024,455,733 | 2012-03-31 |
| 3377 | 2012-04-19 | 633,175,278 | 1,580,000 | 9.0139 | 7,024,455,733 | 2012-03-31 |
| 3378 | 2012-04-18 | 631,595,278 | -86,000 | 8.9914 | 7,024,455,733 | 2012-03-31 |
| 3379 | 2012-04-17 | 631,681,278 | 2,009,612 | 8.9926 | 7,024,455,733 | 2012-03-31 |
| 3380 | 2012-04-16 | 629,671,666 | 1,770,631 | 8.9640 | 7,024,455,733 | 2012-03-31 |
| 3381 | 2012-04-13 | 627,901,035 | 8,346,252 | 8.9388 | 7,024,455,733 | 2012-03-31 |
| 3382 | 2012-04-12 | 619,554,783 | -456,563 | 8.8200 | 7,024,455,733 | 2012-03-31 |
| 3383 | 2012-04-11 | 620,011,346 | -3,048,000 | 8.8265 | 7,024,455,733 | 2012-03-31 |
| 3384 | 2012-04-10 | 623,059,346 | 2,946,829 | 8.8699 | 7,024,455,733 | 2012-03-31 |
| 3385 | 2012-04-05 | 620,112,517 | 1,414,999 | 8.8279 | 7,024,455,733 | 2012-03-31 |
| 3386 | 2012-04-03 | 618,697,518 | 278,859 | 8.8078 | 7,024,455,733 | 2012-03-31 |
| 3387 | 2012-04-02 | 618,418,659 | 418,401 | 8.8038 | 7,024,455,733 | 2012-03-31 |
| 3388 | 2012-03-30 | 618,000,258 | -3,167,515 | 8.7978 | 7,024,455,733 | 2012-02-29 |
| 3389 | 2012-03-29 | 621,167,773 | 5,642,661 | 8.8429 | 7,024,455,733 | 2012-02-29 |
| 3390 | 2012-03-28 | 615,525,112 | 2,203,028 | 8.7626 | 7,024,455,733 | 2012-02-29 |
| 3391 | 2012-03-27 | 613,322,084 | 882,534 | 8.7312 | 7,024,455,733 | 2012-02-29 |
| 3392 | 2012-03-26 | 612,439,550 | -3,542,345 | 8.7187 | 7,024,455,733 | 2012-02-29 |
| 3393 | 2012-03-23 | 615,981,895 | 458,845 | 8.7691 | 7,024,455,733 | 2012-02-29 |
| 3394 | 2012-03-22 | 615,523,050 | 2,495,231 | 8.7626 | 7,024,455,733 | 2012-02-29 |
| 3395 | 2012-03-21 | 613,027,819 | 3,976,983 | 8.7271 | 7,024,455,733 | 2012-02-29 |
| 3396 | 2012-03-20 | 609,050,836 | 4,332,259 | 8.6704 | 7,024,455,733 | 2012-02-29 |
| 3397 | 2012-03-19 | 604,718,577 | -2,824,000 | 8.6088 | 7,024,455,733 | 2012-02-29 |
| 3398 | 2012-03-16 | 607,542,577 | -1,017,342 | 8.6490 | 7,024,455,733 | 2012-02-29 |
| 3399 | 2012-03-15 | 608,559,919 | 1,794,342 | 8.6634 | 7,024,455,733 | 2012-02-29 |
| 3400 | 2012-03-14 | 606,765,577 | -5,316,000 | 8.6379 | 7,024,455,733 | 2012-02-29 |
| 3401 | 2012-03-13 | 612,081,577 | 723,900 | 8.7136 | 7,024,455,733 | 2012-02-29 |
| 3402 | 2012-03-12 | 611,357,677 | -2,955,870 | 8.7033 | 7,024,455,733 | 2012-02-29 |
| 3403 | 2012-03-09 | 614,313,547 | -4,752,000 | 8.7454 | 7,024,455,733 | 2012-02-29 |
| 3404 | 2012-03-08 | 619,065,547 | -2,304,488 | 8.8130 | 7,024,455,733 | 2012-02-29 |
| 3405 | 2012-03-07 | 621,370,035 | -8,033,205 | 8.8458 | 7,024,455,733 | 2012-02-29 |
| 3406 | 2012-03-06 | 629,403,240 | 1,919,741 | 8.9602 | 7,024,455,733 | 2012-02-29 |
| 3407 | 2012-03-05 | 627,483,499 | -2,860,183 | 8.9328 | 7,024,455,733 | 2012-02-29 |
| 3408 | 2012-03-02 | 630,343,682 | -3,758,713 | 8.9736 | 7,024,455,733 | 2012-02-29 |
| 3409 | 2012-03-01 | 634,102,395 | -188,382 | 9.0271 | 7,024,455,733 | 2012-02-29 |
| 3410 | 2012-02-29 | 634,290,777 | -717,996 | 9.0297 | 7,024,455,733 | 2012-02-29 |
| 3411 | 2012-02-28 | 635,008,773 | -1,680,117 | 9.0400 | 7,024,455,733 | 2012-01-31 |
| 3412 | 2012-02-27 | 636,688,890 | 389,940 | 9.0639 | 7,024,455,733 | 2012-01-31 |
| 3413 | 2012-02-24 | 636,298,950 | 195,388 | 9.0583 | 7,024,455,733 | 2012-01-31 |
| 3414 | 2012-02-23 | 636,103,562 | 2,276,000 | 9.0556 | 7,024,455,733 | 2012-01-31 |
| 3415 | 2012-02-22 | 633,827,562 | 1,869,181 | 9.0232 | 7,024,455,733 | 2012-01-31 |
| 3416 | 2012-02-21 | 631,958,381 | -1,655,262 | 8.9965 | 7,024,455,733 | 2012-01-31 |
| 3417 | 2012-02-20 | 633,613,643 | -574,919 | 9.0201 | 7,024,455,733 | 2012-01-31 |
| 3418 | 2012-02-17 | 634,188,562 | 2,945,649 | 9.0283 | 7,024,455,733 | 2012-01-31 |
| 3419 | 2012-02-16 | 631,242,913 | 1,669,775 | 8.9864 | 7,024,455,733 | 2012-01-31 |
| 3420 | 2012-02-15 | 629,573,138 | 3,320,145 | 8.9626 | 7,024,455,733 | 2012-01-31 |
| 3421 | 2012-02-14 | 626,252,993 | 3,840,296 | 8.9153 | 7,024,455,733 | 2012-01-31 |
| 3422 | 2012-02-13 | 622,412,697 | 12,202,000 | 8.8607 | 7,024,455,733 | 2012-01-31 |
| 3423 | 2012-02-10 | 610,210,697 | -8,487,952 | 8.6869 | 7,024,455,733 | 2012-01-31 |
| 3424 | 2012-02-09 | 618,698,649 | 1,076,000 | 8.8078 | 7,024,455,733 | 2012-01-31 |
| 3425 | 2012-02-08 | 617,622,649 | 5,006,412 | 8.7925 | 7,024,455,733 | 2012-01-31 |
| 3426 | 2012-02-07 | 612,616,237 | 2,738,390 | 8.7212 | 7,024,455,733 | 2012-01-31 |
| 3427 | 2012-02-06 | 609,877,847 | 865,349 | 8.6822 | 7,024,455,733 | 2012-01-31 |
| 3428 | 2012-02-03 | 609,012,498 | 8,639,000 | 8.6699 | 7,024,455,733 | 2012-01-31 |
| 3429 | 2012-02-02 | 600,373,498 | 162,000 | 8.5469 | 7,024,455,733 | 2012-01-31 |
| 3430 | 2012-02-01 | 600,211,498 | 7,251,691 | 8.5446 | 7,024,455,733 | 2012-01-31 |
| 3431 | 2012-01-31 | 592,959,807 | 2,220,000 | 8.4414 | 7,024,455,733 | 2012-01-31 |
| 3432 | 2012-01-30 | 590,739,807 | 2,164,000 | 8.4119 | 7,022,686,133 | 2011-12-31 |
| 3433 | 2012-01-27 | 588,575,807 | 1,508,970 | 8.3811 | 7,022,686,133 | 2011-12-31 |
| 3434 | 2012-01-26 | 587,066,837 | 2,942,984 | 8.3596 | 7,022,686,133 | 2011-12-31 |
| 3435 | 2012-01-20 | 584,123,853 | 1,875,012 | 8.3177 | 7,022,686,133 | 2011-12-31 |
| 3436 | 2012-01-19 | 582,248,841 | 1,063,400 | 8.2910 | 7,022,686,133 | 2011-12-31 |
| 3437 | 2012-01-18 | 581,185,441 | 226,908 | 8.2758 | 7,022,686,133 | 2011-12-31 |
| 3438 | 2012-01-17 | 580,958,533 | 332,000 | 8.2726 | 7,022,686,133 | 2011-12-31 |
| 3439 | 2012-01-16 | 580,626,533 | 4,216,029 | 8.2679 | 7,022,686,133 | 2011-12-31 |
| 3440 | 2012-01-13 | 576,410,504 | -2,580,694 | 8.2078 | 7,022,686,133 | 2011-12-31 |
| 3441 | 2012-01-12 | 578,991,198 | 3,838,435 | 8.2446 | 7,022,686,133 | 2011-12-31 |
| 3442 | 2012-01-11 | 575,152,763 | 951,256 | 8.1899 | 7,022,686,133 | 2011-12-31 |
| 3443 | 2012-01-10 | 574,201,507 | 4,882,162 | 8.1764 | 7,022,686,133 | 2011-12-31 |
| 3444 | 2012-01-09 | 569,319,345 | 2,795,886 | 8.1069 | 7,022,686,133 | 2011-12-31 |
| 3445 | 2012-01-06 | 566,523,459 | -223,344 | 8.0670 | 7,022,686,133 | 2011-12-31 |
| 3446 | 2012-01-05 | 566,746,803 | 269,878 | 8.0702 | 7,022,686,133 | 2011-12-31 |
| 3447 | 2012-01-04 | 566,476,925 | -3,070,440 | 8.0664 | 7,022,686,133 | 2011-12-31 |
| 3448 | 2012-01-03 | 569,547,365 | -340,997 | 8.1101 | 7,022,686,133 | 2011-12-31 |
| 3449 | 2011-12-30 | 569,888,362 | -2,406,000 | 8.1151 | 7,022,590,133 | 2011-11-30 |
| 3450 | 2011-12-29 | 572,294,362 | -1,526,251 | 8.1493 | 7,022,590,133 | 2011-11-30 |
| 3451 | 2011-12-28 | 573,820,613 | 897,419 | 8.1711 | 7,022,590,133 | 2011-11-30 |
| 3452 | 2011-12-23 | 572,923,194 | 907,877 | 8.1583 | 7,022,590,133 | 2011-11-30 |
| 3453 | 2011-12-22 | 572,015,317 | 6,751,981 | 8.1454 | 7,022,590,133 | 2011-11-30 |
| 3454 | 2011-12-21 | 565,263,336 | 3,723,027 | 8.0492 | 7,022,590,133 | 2011-11-30 |
| 3455 | 2011-12-20 | 561,540,309 | 5,024,000 | 7.9962 | 7,022,590,133 | 2011-11-30 |
| 3456 | 2011-12-19 | 556,516,309 | 5,592,000 | 7.9247 | 7,022,590,133 | 2011-11-30 |
| 3457 | 2011-12-16 | 550,924,309 | 1,675,352 | 7.8450 | 7,022,590,133 | 2011-11-30 |
| 3458 | 2011-12-15 | 549,248,957 | -345,493 | 7.8212 | 7,022,590,133 | 2011-11-30 |
| 3459 | 2011-12-14 | 549,594,450 | 1,012,513 | 7.8261 | 7,022,590,133 | 2011-11-30 |
| 3460 | 2011-12-13 | 548,581,937 | 1,469,990 | 7.8117 | 7,022,590,133 | 2011-11-30 |
| 3461 | 2011-12-12 | 547,111,947 | -1,310,286 | 7.7907 | 7,022,590,133 | 2011-11-30 |
| 3462 | 2011-12-09 | 548,422,233 | -2,589,034 | 7.8094 | 7,022,590,133 | 2011-11-30 |
| 3463 | 2011-12-08 | 551,011,267 | -279,259 | 7.8463 | 7,022,590,133 | 2011-11-30 |
| 3464 | 2011-12-07 | 551,290,526 | 2,991,000 | 7.8502 | 7,022,590,133 | 2011-11-30 |
| 3465 | 2011-12-06 | 548,299,526 | 2,832,000 | 7.8077 | 7,022,590,133 | 2011-11-30 |
| 3466 | 2011-12-05 | 545,467,526 | 1,709,283 | 7.7673 | 7,022,590,133 | 2011-11-30 |
| 3467 | 2011-12-02 | 543,758,243 | -2,688,769 | 7.7430 | 7,022,590,133 | 2011-11-30 |
| 3468 | 2011-12-01 | 546,447,012 | 2,914,686 | 7.7813 | 7,022,590,133 | 2011-11-30 |
| 3469 | 2011-11-30 | 543,532,326 | -8,792,148 | 7.7398 | 7,022,590,133 | 2011-11-30 |
| 3470 | 2011-11-29 | 552,324,474 | -579,220 | 7.8657 | 7,021,926,733 | 2011-10-31 |
| 3471 | 2011-11-28 | 552,903,694 | 787,288 | 7.8740 | 7,021,926,733 | 2011-10-31 |
| 3472 | 2011-11-25 | 552,116,406 | 5,365,098 | 7.8627 | 7,021,926,733 | 2011-10-31 |
| 3473 | 2011-11-24 | 546,751,308 | 1,133,574 | 7.7863 | 7,021,926,733 | 2011-10-31 |
| 3474 | 2011-11-23 | 545,617,734 | 204,000 | 7.7702 | 7,021,926,733 | 2011-10-31 |
| 3475 | 2011-11-22 | 545,413,734 | 3,713,811 | 7.7673 | 7,021,926,733 | 2011-10-31 |
| 3476 | 2011-11-21 | 541,699,923 | -1,341,286 | 7.7144 | 7,021,926,733 | 2011-10-31 |
| 3477 | 2011-11-18 | 543,041,209 | -1,502,000 | 7.7335 | 7,021,926,733 | 2011-10-31 |
| 3478 | 2011-11-17 | 544,543,209 | -3,073,644 | 7.7549 | 7,021,926,733 | 2011-10-31 |
| 3479 | 2011-11-16 | 547,616,853 | -176,060 | 7.7987 | 7,021,926,733 | 2011-10-31 |
| 3480 | 2011-11-15 | 547,792,913 | 1,011,639 | 7.8012 | 7,021,926,733 | 2011-10-31 |
| 3481 | 2011-11-14 | 546,781,274 | -669,621 | 7.7868 | 7,021,926,733 | 2011-10-31 |
| 3482 | 2011-11-11 | 547,450,895 | 1,025,919 | 7.7963 | 7,021,926,733 | 2011-10-31 |
| 3483 | 2011-11-10 | 546,424,976 | -291,000 | 7.7817 | 7,021,926,733 | 2011-10-31 |
| 3484 | 2011-11-09 | 546,715,976 | 35,007 | 7.7858 | 7,021,926,733 | 2011-10-31 |
| 3485 | 2011-11-08 | 546,680,969 | -4,334,925 | 7.7853 | 7,021,926,733 | 2011-10-31 |
| 3486 | 2011-11-07 | 551,015,894 | 887,853 | 7.8471 | 7,021,926,733 | 2011-10-31 |
| 3487 | 2011-11-04 | 550,128,041 | 4,346,695 | 7.8344 | 7,021,926,733 | 2011-10-31 |
| 3488 | 2011-11-03 | 545,781,346 | -9,022,190 | 7.7725 | 7,021,926,733 | 2011-10-31 |
| 3489 | 2011-11-02 | 554,803,536 | -5,087,714 | 7.9010 | 7,021,926,733 | 2011-10-31 |
| 3490 | 2011-11-01 | 559,891,250 | -2,638,256 | 7.9735 | 7,021,926,733 | 2011-10-31 |
| 3491 | 2011-10-31 | 562,529,506 | 836,239 | 8.0110 | 7,021,926,733 | 2011-10-31 |
| 3492 | 2011-10-28 | 561,693,267 | -1,420,442 | 7.9991 | 7,021,926,733 | 2011-09-30 |
| 3493 | 2011-10-27 | 563,113,709 | -982,000 | 8.0194 | 7,021,926,733 | 2011-09-30 |
| 3494 | 2011-10-26 | 564,095,709 | -15,250,087 | 8.0333 | 7,021,926,733 | 2011-09-30 |
| 3495 | 2011-10-25 | 579,345,796 | -2,494,000 | 8.2505 | 7,021,926,733 | 2011-09-30 |
| 3496 | 2011-10-24 | 581,839,796 | -2,184,425 | 8.2860 | 7,021,926,733 | 2011-09-30 |
| 3497 | 2011-10-21 | 584,024,221 | -1,448,535 | 8.3172 | 7,021,926,733 | 2011-09-30 |
| 3498 | 2011-10-20 | 585,472,756 | -7,605,747 | 8.3378 | 7,021,926,733 | 2011-09-30 |
| 3499 | 2011-10-19 | 593,078,503 | 3,094,502 | 8.4461 | 7,021,926,733 | 2011-09-30 |
| 3500 | 2011-10-18 | 589,984,001 | -29,829,288 | 8.4020 | 7,021,926,733 | 2011-09-30 |
| 3501 | 2011-10-17 | 619,813,289 | 544,149 | 8.8268 | 7,021,926,733 | 2011-09-30 |
| 3502 | 2011-10-14 | 619,269,140 | 3,465,869 | 8.8191 | 7,021,926,733 | 2011-09-30 |
| 3503 | 2011-10-13 | 615,803,271 | -2,955,325 | 8.7697 | 7,021,926,733 | 2011-09-30 |
| 3504 | 2011-10-12 | 618,758,596 | -10,073,552 | 8.8118 | 7,021,926,733 | 2011-09-30 |
| 3505 | 2011-10-11 | 628,832,148 | 14,032,322 | 8.9553 | 7,021,926,733 | 2011-09-30 |
| 3506 | 2011-10-10 | 614,799,826 | -10,337,263 | 8.7554 | 7,021,926,733 | 2011-09-30 |
| 3507 | 2011-10-07 | 625,137,089 | 173,986 | 8.9026 | 7,021,926,733 | 2011-09-30 |
| 3508 | 2011-10-06 | 624,963,103 | 25,171,496 | 8.9002 | 7,021,926,733 | 2011-09-30 |
| 3509 | 2011-10-04 | 599,791,607 | -5,205,836 | 8.5417 | 7,021,926,733 | 2011-09-30 |
| 3510 | 2011-10-03 | 604,997,443 | 290,360 | 8.6158 | 7,021,926,733 | 2011-09-30 |
| 3511 | 2011-09-30 | 604,707,083 | 1,485,889 | 8.6117 | 7,021,926,733 | 2011-09-30 |
| 3512 | 2011-09-29 | 603,221,194 | 0 | 8.5905 | 7,021,926,733 | 2011-08-31 |
| 3513 | 2011-09-28 | 603,221,194 | 516,000 | 8.5905 | 7,021,926,733 | 2011-08-31 |
| 3514 | 2011-09-27 | 602,705,194 | -6,197,677 | 8.5832 | 7,021,926,733 | 2011-08-31 |
| 3515 | 2011-09-26 | 608,902,871 | -8,774,000 | 8.6715 | 7,021,926,733 | 2011-08-31 |
| 3516 | 2011-09-23 | 617,676,871 | -1,745,842 | 8.7964 | 7,021,926,733 | 2011-08-31 |
| 3517 | 2011-09-22 | 619,422,713 | 7,437,935 | 8.8213 | 7,021,926,733 | 2011-08-31 |
| 3518 | 2011-09-21 | 611,984,778 | -305,086 | 8.7153 | 7,021,926,733 | 2011-08-31 |
| 3519 | 2011-09-20 | 612,289,864 | -775,000 | 8.7197 | 7,021,926,733 | 2011-08-31 |
| 3520 | 2011-09-19 | 613,064,864 | -1,733,387 | 8.7307 | 7,021,926,733 | 2011-08-31 |
| 3521 | 2011-09-16 | 614,798,251 | -3,672,778 | 8.7554 | 7,021,926,733 | 2011-08-31 |
| 3522 | 2011-09-15 | 618,471,029 | 394,413 | 8.8077 | 7,021,926,733 | 2011-08-31 |
| 3523 | 2011-09-14 | 618,076,616 | 17,988,882 | 8.8021 | 7,021,926,733 | 2011-08-31 |
| 3524 | 2011-09-12 | 600,087,734 | -18,465,123 | 8.5459 | 7,021,926,733 | 2011-08-31 |
| 3525 | 2011-09-09 | 618,552,857 | -2,287,929 | 8.8089 | 7,021,926,733 | 2011-08-31 |
| 3526 | 2011-09-08 | 620,840,786 | -2,329,400 | 8.8415 | 7,021,926,733 | 2011-08-31 |
| 3527 | 2011-09-07 | 623,170,186 | -2,258,767 | 8.8746 | 7,021,926,733 | 2011-08-31 |
| 3528 | 2011-09-06 | 625,428,953 | -1,682,285 | 8.9068 | 7,021,926,733 | 2011-08-31 |
| 3529 | 2011-09-05 | 627,111,238 | -2,213,413 | 8.9308 | 7,021,926,733 | 2011-08-31 |
| 3530 | 2011-09-02 | 629,324,651 | -2,240,106 | 8.9623 | 7,021,926,733 | 2011-08-31 |
| 3531 | 2011-09-01 | 631,564,757 | 645,831 | 8.9942 | 7,021,926,733 | 2011-08-31 |
| 3532 | 2011-08-31 | 630,918,926 | -17,858,008 | 8.9850 | 7,021,926,733 | 2011-08-31 |
| 3533 | 2011-08-30 | 648,776,934 | 10,013,423 | 9.2393 | 7,021,926,733 | 2011-07-31 |
| 3534 | 2011-08-29 | 638,763,511 | -9,539,475 | 9.0967 | 7,021,926,733 | 2011-07-31 |
| 3535 | 2011-08-26 | 648,302,986 | -5,695,308 | 9.2326 | 7,021,926,733 | 2011-07-31 |
| 3536 | 2011-08-25 | 653,998,294 | -2,565,400 | 9.3137 | 7,021,926,733 | 2011-07-31 |
| 3537 | 2011-08-24 | 656,563,694 | 10,441,317 | 9.3502 | 7,021,926,733 | 2011-07-31 |
| 3538 | 2011-08-23 | 646,122,377 | 13,596,000 | 9.2015 | 7,021,926,733 | 2011-07-31 |
| 3539 | 2011-08-22 | 632,526,377 | -13,837,000 | 9.0079 | 7,021,926,733 | 2011-07-31 |
| 3540 | 2011-08-19 | 646,363,377 | 291,861 | 9.2049 | 7,021,926,733 | 2011-07-31 |
| 3541 | 2011-08-18 | 646,071,516 | -1,420,830 | 9.2008 | 7,021,926,733 | 2011-07-31 |
| 3542 | 2011-08-17 | 647,492,346 | -580,000 | 9.2210 | 7,021,926,733 | 2011-07-31 |
| 3543 | 2011-08-16 | 648,072,346 | -1,530,119 | 9.2293 | 7,021,926,733 | 2011-07-31 |
| 3544 | 2011-08-15 | 649,602,465 | -2,941,440 | 9.2511 | 7,021,926,733 | 2011-07-31 |
| 3545 | 2011-08-12 | 652,543,905 | 2,738,083 | 9.2929 | 7,021,926,733 | 2011-07-31 |
| 3546 | 2011-08-11 | 649,805,822 | -12,842,191 | 9.2540 | 7,021,926,733 | 2011-07-31 |
| 3547 | 2011-08-10 | 662,648,013 | 8,625,563 | 9.4368 | 7,021,926,733 | 2011-07-31 |
| 3548 | 2011-08-09 | 654,022,450 | 6,440,740 | 9.3140 | 7,021,926,733 | 2011-07-31 |
| 3549 | 2011-08-08 | 647,581,710 | -326,141 | 9.2223 | 7,021,926,733 | 2011-07-31 |
| 3550 | 2011-08-05 | 647,907,851 | 2,633,767 | 9.2269 | 7,021,926,733 | 2011-07-31 |
| 3551 | 2011-08-04 | 645,274,084 | 4,333,664 | 9.1894 | 7,021,926,733 | 2011-07-31 |
| 3552 | 2011-08-03 | 640,940,420 | -191,358 | 9.1277 | 7,021,926,733 | 2011-07-31 |
| 3553 | 2011-08-02 | 641,131,778 | 1,349,061 | 9.1304 | 7,021,926,733 | 2011-07-31 |
| 3554 | 2011-08-01 | 639,782,717 | 16,584,952 | 9.1112 | 7,021,926,733 | 2011-07-31 |
| 3555 | 2011-07-29 | 623,197,765 | 2,198,334 | 8.8751 | 7,021,830,580 | 2011-06-30 |
| 3556 | 2011-07-28 | 620,999,431 | 1,746,420 | 8.8438 | 7,021,830,580 | 2011-06-30 |
| 3557 | 2011-07-27 | 619,253,011 | -2,542,694 | 8.8190 | 7,021,830,580 | 2011-06-30 |
| 3558 | 2011-07-26 | 621,795,705 | 3,287,312 | 8.8552 | 7,021,830,580 | 2011-06-30 |
| 3559 | 2011-07-25 | 618,508,393 | 572,400 | 8.8084 | 7,021,830,580 | 2011-06-30 |
| 3560 | 2011-07-22 | 617,935,993 | -2,170,103 | 8.8002 | 7,021,830,580 | 2011-06-30 |
| 3561 | 2011-07-21 | 620,106,096 | 3,451,531 | 8.8311 | 7,021,830,580 | 2011-06-30 |
| 3562 | 2011-07-20 | 616,654,565 | -2,729,001 | 8.7820 | 7,021,830,580 | 2011-06-30 |
| 3563 | 2011-07-19 | 619,383,566 | -2,223,276 | 8.8208 | 7,021,830,580 | 2011-06-30 |
| 3564 | 2011-07-18 | 621,606,842 | 2,043,317 | 8.8525 | 7,021,830,580 | 2011-06-30 |
| 3565 | 2011-07-15 | 619,563,525 | 4,686,138 | 8.8234 | 7,021,830,580 | 2011-06-30 |
| 3566 | 2011-07-14 | 614,877,387 | 22,822,565 | 8.7567 | 7,021,830,580 | 2011-06-30 |
| 3567 | 2011-07-13 | 592,054,822 | -31,021 | 8.4316 | 7,021,830,580 | 2011-06-30 |
| 3568 | 2011-07-12 | 592,085,843 | -1,468,962 | 8.4321 | 7,021,830,580 | 2011-06-30 |
| 3569 | 2011-07-11 | 593,554,805 | 3,912,902 | 8.4530 | 7,021,830,580 | 2011-06-30 |
| 3570 | 2011-07-08 | 589,641,903 | -3,587,450 | 8.3973 | 7,021,830,580 | 2011-06-30 |
| 3571 | 2011-07-07 | 593,229,353 | -3,870,681 | 8.4484 | 7,021,830,580 | 2011-06-30 |
| 3572 | 2011-07-06 | 597,100,034 | -3,984,734 | 8.5035 | 7,021,830,580 | 2011-06-30 |
| 3573 | 2011-07-05 | 601,084,768 | 730,614 | 8.5602 | 7,021,830,580 | 2011-06-30 |
| 3574 | 2011-07-04 | 600,354,154 | 2,483,586 | 8.5498 | 7,021,830,580 | 2011-06-30 |
| 3575 | 2011-06-30 | 597,870,568 | 1,495,263 | 8.5145 | 7,021,830,580 | 2011-06-30 |
| 3576 | 2011-06-29 | 596,375,305 | 663,816 | 8.4932 | 7,021,830,580 | 2011-05-31 |
| 3577 | 2011-06-28 | 595,711,489 | 610,931 | 8.4837 | 7,021,830,580 | 2011-05-31 |
| 3578 | 2011-06-27 | 595,100,558 | 203,711 | 8.4750 | 7,021,830,580 | 2011-05-31 |
| 3579 | 2011-06-24 | 594,896,847 | -1,664,875 | 8.4721 | 7,021,830,580 | 2011-05-31 |
| 3580 | 2011-06-23 | 596,561,722 | -2,396,715 | 8.4958 | 7,021,830,580 | 2011-05-31 |
| 3581 | 2011-06-22 | 598,958,437 | 1,992,652 | 8.5299 | 7,021,830,580 | 2011-05-31 |
| 3582 | 2011-06-21 | 596,965,785 | 1,291,978 | 8.5016 | 7,021,830,580 | 2011-05-31 |
| 3583 | 2011-06-20 | 595,673,807 | -168,668 | 8.4832 | 7,021,830,580 | 2011-05-31 |
| 3584 | 2011-06-17 | 595,842,475 | -7,598,115 | 8.4856 | 7,021,830,580 | 2011-05-31 |
| 3585 | 2011-06-16 | 603,440,590 | -7,202,030 | 8.5938 | 7,021,830,580 | 2011-05-31 |
| 3586 | 2011-06-15 | 610,642,620 | -3,997,350 | 8.6963 | 7,021,830,580 | 2011-05-31 |
| 3587 | 2011-06-14 | 614,639,970 | -3,747,903 | 8.7533 | 7,021,830,580 | 2011-05-31 |
| 3588 | 2011-06-13 | 618,387,873 | 8,015,510 | 8.8066 | 7,021,830,580 | 2011-05-31 |
| 3589 | 2011-06-10 | 610,372,363 | 1,545,377 | 8.6925 | 7,021,830,580 | 2011-05-31 |
| 3590 | 2011-06-09 | 608,826,986 | 9,560,651 | 8.6705 | 7,021,830,580 | 2011-05-31 |
| 3591 | 2011-06-08 | 599,266,335 | 7,979,253 | 8.5343 | 7,021,830,580 | 2011-05-31 |
| 3592 | 2011-06-07 | 591,287,082 | 7,197,060 | 8.4207 | 7,021,830,580 | 2011-05-31 |
| 3593 | 2011-06-03 | 584,090,022 | -1,675,157 | 8.3182 | 7,021,830,580 | 2011-05-31 |
| 3594 | 2011-06-02 | 585,765,179 | -3,803,059 | 8.3421 | 7,021,830,580 | 2011-05-31 |
| 3595 | 2011-06-01 | 589,568,238 | -3,207,000 | 8.3962 | 7,021,830,580 | 2011-05-31 |
| 3596 | 2011-05-31 | 592,775,238 | 2,052,455 | 8.4419 | 7,021,830,580 | 2011-05-31 |
| 3597 | 2011-05-30 | 590,722,783 | -1,356,620 | 8.4127 | 7,021,830,580 | 2011-04-30 |
| 3598 | 2011-05-27 | 592,079,403 | -2,249,312 | 8.4320 | 7,021,830,580 | 2011-04-30 |
| 3599 | 2011-05-26 | 594,328,715 | -5,397,551 | 8.4640 | 7,021,830,580 | 2011-04-30 |
| 3600 | 2011-05-25 | 599,726,266 | -4,083,803 | 8.5409 | 7,021,830,580 | 2011-04-30 |
| 3601 | 2011-05-24 | 603,810,069 | -12,956,954 | 8.5990 | 7,021,830,580 | 2011-04-30 |
| 3602 | 2011-05-23 | 616,767,023 | -5,949,620 | 8.7836 | 7,021,830,580 | 2011-04-30 |
| 3603 | 2011-05-20 | 622,716,643 | -7,903,800 | 8.8683 | 7,021,830,580 | 2011-04-30 |
| 3604 | 2011-05-19 | 630,620,443 | -8,499,000 | 8.9809 | 7,021,830,580 | 2011-04-30 |
| 3605 | 2011-05-18 | 639,119,443 | -13,144,738 | 9.1019 | 7,021,830,580 | 2011-04-30 |
| 3606 | 2011-05-17 | 652,264,181 | -5,804,247 | 9.2891 | 7,021,830,580 | 2011-04-30 |
| 3607 | 2011-05-16 | 658,068,428 | -704,395 | 9.3718 | 7,021,830,580 | 2011-04-30 |
| 3608 | 2011-05-13 | 658,772,823 | -9,600,089 | 9.3818 | 7,021,830,580 | 2011-04-30 |
| 3609 | 2011-05-12 | 668,372,912 | -2,864,600 | 9.5185 | 7,021,830,580 | 2011-04-30 |
| 3610 | 2011-05-11 | 671,237,512 | -7,174,447 | 9.5593 | 7,021,830,580 | 2011-04-30 |
| 3611 | 2011-05-09 | 678,411,959 | 4,229,180 | 9.6615 | 7,021,830,580 | 2011-04-30 |
| 3612 | 2011-05-06 | 674,182,779 | -1,472,355 | 9.6012 | 7,021,830,580 | 2011-04-30 |
| 3613 | 2011-05-05 | 675,655,134 | 3,523,679 | 9.6222 | 7,021,830,580 | 2011-04-30 |
| 3614 | 2011-05-04 | 672,131,455 | -2,016,230 | 9.5720 | 7,021,830,580 | 2011-04-30 |
| 3615 | 2011-05-03 | 674,147,685 | 10,450,007 | 9.6007 | 7,021,830,580 | 2011-04-30 |
| 3616 | 2011-04-29 | 663,697,678 | 3,208,063 | 9.4519 | 7,021,830,580 | 2011-03-31 |
| 3617 | 2011-04-28 | 660,489,615 | 1,949,600 | 9.4062 | 7,021,830,580 | 2011-03-31 |
| 3618 | 2011-04-27 | 658,540,015 | -2,108,362 | 9.3785 | 7,021,830,580 | 2011-03-31 |
| 3619 | 2011-04-26 | 660,648,377 | 6,694,006 | 9.4085 | 7,021,830,580 | 2011-03-31 |
| 3620 | 2011-04-21 | 653,954,371 | 9,743,494 | 9.3132 | 7,021,830,580 | 2011-03-31 |
| 3621 | 2011-04-20 | 644,210,877 | -1,726,260 | 9.1744 | 7,021,830,580 | 2011-03-31 |
| 3622 | 2011-04-19 | 645,937,137 | -9,745,600 | 9.1990 | 7,021,830,580 | 2011-03-31 |
| 3623 | 2011-04-18 | 655,682,737 | -747,200 | 9.3378 | 7,021,830,580 | 2011-03-31 |
| 3624 | 2011-04-15 | 656,429,937 | -13,495,127 | 9.3484 | 7,021,830,580 | 2011-03-31 |
| 3625 | 2011-04-14 | 669,925,064 | 7,313,330 | 9.5406 | 7,021,830,580 | 2011-03-31 |
| 3626 | 2011-04-13 | 662,611,734 | 1,208,955 | 9.4365 | 7,021,830,580 | 2011-03-31 |
| 3627 | 2011-04-12 | 661,402,779 | -4,852,079 | 9.4192 | 7,021,830,580 | 2011-03-31 |
| 3628 | 2011-04-11 | 666,254,858 | 9,864,225 | 9.4883 | 7,021,830,580 | 2011-03-31 |
| 3629 | 2011-04-08 | 656,390,633 | 21,089,700 | 9.3479 | 7,021,830,580 | 2011-03-31 |
| 3630 | 2011-04-07 | 635,300,933 | 1,876,721 | 9.0475 | 7,021,830,580 | 2011-03-31 |
| 3631 | 2011-04-06 | 633,424,212 | -5,312,505 | 9.0208 | 7,021,830,580 | 2011-03-31 |
| 3632 | 2011-04-04 | 638,736,717 | -4,541,528 | 9.0964 | 7,021,830,580 | 2011-03-31 |
| 3633 | 2011-04-01 | 643,278,245 | -5,143,269 | 9.1611 | 7,021,830,580 | 2011-03-31 |
| 3634 | 2011-03-31 | 648,421,514 | -10,332,578 | 9.2344 | 7,021,830,580 | 2011-03-31 |
| 3635 | 2011-03-30 | 658,754,092 | -9,812,396 | 9.3824 | 7,021,200,680 | 2011-02-28 |
| 3636 | 2011-03-29 | 668,566,488 | -17,271,321 | 9.5221 | 7,021,200,680 | 2011-02-28 |
| 3637 | 2011-03-28 | 685,837,809 | 103,605,064 | 9.7681 | 7,021,200,680 | 2011-02-28 |
| 3638 | 2011-03-25 | 582,232,745 | -807,710 | 8.2925 | 7,021,200,680 | 2011-02-28 |
| 3639 | 2011-03-24 | 583,040,455 | 2,195,500 | 8.3040 | 7,021,200,680 | 2011-02-28 |
| 3640 | 2011-03-23 | 580,844,955 | 2,507,146 | 8.2727 | 7,021,200,680 | 2011-02-28 |
| 3641 | 2011-03-22 | 578,337,809 | -1,006,545 | 8.2370 | 7,021,200,680 | 2011-02-28 |
| 3642 | 2011-03-21 | 579,344,354 | -5,187,002 | 8.2514 | 7,021,200,680 | 2011-02-28 |
| 3643 | 2011-03-18 | 584,531,356 | 4,828,810 | 8.3252 | 7,021,200,680 | 2011-02-28 |
| 3644 | 2011-03-17 | 579,702,546 | 3,498,420 | 8.2565 | 7,021,200,680 | 2011-02-28 |
| 3645 | 2011-03-16 | 576,204,126 | 5,059,481 | 8.2066 | 7,021,200,680 | 2011-02-28 |
| 3646 | 2011-03-15 | 571,144,645 | -405,913 | 8.1346 | 7,021,200,680 | 2011-02-28 |
| 3647 | 2011-03-14 | 571,550,558 | 13,942,023 | 8.1404 | 7,021,200,680 | 2011-02-28 |
| 3648 | 2011-03-11 | 557,608,535 | 1,888,371 | 7.9418 | 7,021,200,680 | 2011-02-28 |
| 3649 | 2011-03-10 | 555,720,164 | -2,405,099 | 7.9149 | 7,021,200,680 | 2011-02-28 |
| 3650 | 2011-03-09 | 558,125,263 | -738,045 | 7.9491 | 7,021,200,680 | 2011-02-28 |
| 3651 | 2011-03-08 | 558,863,308 | 540,005 | 7.9597 | 7,021,200,680 | 2011-02-28 |
| 3652 | 2011-03-07 | 558,323,303 | 459,929 | 7.9520 | 7,021,200,680 | 2011-02-28 |
| 3653 | 2011-03-04 | 557,863,374 | 1,143,585 | 7.9454 | 7,021,200,680 | 2011-02-28 |
| 3654 | 2011-03-03 | 556,719,789 | -2,322,460 | 7.9291 | 7,021,200,680 | 2011-02-28 |
| 3655 | 2011-03-02 | 559,042,249 | 3,994,392 | 7.9622 | 7,021,200,680 | 2011-02-28 |
| 3656 | 2011-03-01 | 555,047,857 | 706,890 | 7.9053 | 7,021,200,680 | 2011-02-28 |
| 3657 | 2011-02-28 | 554,340,967 | -12,113,540 | 7.8952 | 7,021,200,680 | 2011-02-28 |
| 3658 | 2011-02-25 | 566,454,507 | -17,016,016 | 8.0678 | 7,021,200,680 | 2011-01-31 |
| 3659 | 2011-02-24 | 583,470,523 | 19,625,796 | 8.3101 | 7,021,200,680 | 2011-01-31 |
| 3660 | 2011-02-23 | 563,844,727 | -2,183,930 | 8.0306 | 7,021,200,680 | 2011-01-31 |
| 3661 | 2011-02-22 | 566,028,657 | 4,890,400 | 8.0617 | 7,021,200,680 | 2011-01-31 |
| 3662 | 2011-02-21 | 561,138,257 | -645,973 | 7.9921 | 7,021,200,680 | 2011-01-31 |
| 3663 | 2011-02-18 | 561,784,230 | -4,597,042 | 8.0013 | 7,021,200,680 | 2011-01-31 |
| 3664 | 2011-02-17 | 566,381,272 | 2,027,861 | 8.0667 | 7,021,200,680 | 2011-01-31 |
| 3665 | 2011-02-16 | 564,353,411 | -141,644 | 8.0378 | 7,021,200,680 | 2011-01-31 |
| 3666 | 2011-02-15 | 564,495,055 | 189,000 | 8.0399 | 7,021,200,680 | 2011-01-31 |
| 3667 | 2011-02-14 | 564,306,055 | -10,925,000 | 8.0372 | 7,021,200,680 | 2011-01-31 |
| 3668 | 2011-02-11 | 575,231,055 | 2,953,042 | 8.1928 | 7,021,200,680 | 2011-01-31 |
| 3669 | 2011-02-10 | 572,278,013 | -3,580,000 | 8.1507 | 7,021,200,680 | 2011-01-31 |
| 3670 | 2011-02-09 | 575,858,013 | -128,930 | 8.2017 | 7,021,200,680 | 2011-01-31 |
| 3671 | 2011-02-08 | 575,986,943 | 635,398 | 8.2035 | 7,021,200,680 | 2011-01-31 |
| 3672 | 2011-02-07 | 575,351,545 | 2,223,751 | 8.1945 | 7,021,200,680 | 2011-01-31 |
| 3673 | 2011-02-02 | 573,127,794 | 0 | 8.1628 | 7,021,200,680 | 2011-01-31 |
| 3674 | 2011-02-01 | 573,127,794 | -5,516,099 | 8.1628 | 7,021,200,680 | 2011-01-31 |
| 3675 | 2011-01-31 | 578,643,893 | -3,228,080 | 8.2414 | 7,021,200,680 | 2011-01-31 |
| 3676 | 2011-01-28 | 581,871,973 | 2,118,629 | 8.2877 | 7,020,906,680 | 2010-12-31 |
| 3677 | 2011-01-27 | 579,753,344 | 2,450,000 | 8.2575 | 7,020,906,680 | 2010-12-31 |
| 3678 | 2011-01-26 | 577,303,344 | -5,920,124 | 8.2226 | 7,020,906,680 | 2010-12-31 |
| 3679 | 2011-01-25 | 583,223,468 | -2,109,125 | 8.3070 | 7,020,906,680 | 2010-12-31 |
| 3680 | 2011-01-24 | 585,332,593 | 1,205,916 | 8.3370 | 7,020,906,680 | 2010-12-31 |
| 3681 | 2011-01-21 | 584,126,677 | -3,471,646 | 8.3198 | 7,020,906,680 | 2010-12-31 |
| 3682 | 2011-01-20 | 587,598,323 | -777,451 | 8.3693 | 7,020,906,680 | 2010-12-31 |
| 3683 | 2011-01-19 | 588,375,774 | -32,169,525 | 8.3803 | 7,020,906,680 | 2010-12-31 |
| 3684 | 2011-01-18 | 620,545,299 | -11,979,974 | 8.8385 | 7,020,906,680 | 2010-12-31 |
| 3685 | 2011-01-17 | 632,525,273 | -5,250,617 | 9.0092 | 7,020,906,680 | 2010-12-31 |
| 3686 | 2011-01-14 | 637,775,890 | -3,365,600 | 9.0840 | 7,020,906,680 | 2010-12-31 |
| 3687 | 2011-01-13 | 641,141,490 | -3,111,337 | 9.1319 | 7,020,906,680 | 2010-12-31 |
| 3688 | 2011-01-12 | 644,252,827 | 4,819,693 | 9.1762 | 7,020,906,680 | 2010-12-31 |
| 3689 | 2011-01-11 | 639,433,134 | 4,297,031 | 9.1076 | 7,020,906,680 | 2010-12-31 |
| 3690 | 2011-01-10 | 635,136,103 | -3,836,882 | 9.0464 | 7,020,906,680 | 2010-12-31 |
| 3691 | 2011-01-07 | 638,972,985 | 4,022,761 | 9.1010 | 7,020,906,680 | 2010-12-31 |
| 3692 | 2011-01-06 | 634,950,224 | -669,201 | 9.0437 | 7,020,906,680 | 2010-12-31 |
| 3693 | 2011-01-05 | 635,619,425 | 542,510 | 9.0532 | 7,020,906,680 | 2010-12-31 |
| 3694 | 2011-01-04 | 635,076,915 | 244,195 | 9.0455 | 7,020,906,680 | 2010-12-31 |
| 3695 | 2011-01-03 | 634,832,720 | -1,522,705 | 9.0420 | 7,020,906,680 | 2010-12-31 |
| 3696 | 2010-12-31 | 636,355,425 | 0 | 9.0637 | 7,020,906,680 | 2010-12-31 |
| 3697 | 2010-12-30 | 636,355,425 | 528,186 | 9.0637 | 7,020,906,680 | 2010-11-30 |
| 3698 | 2010-12-29 | 635,827,239 | 1,223,858 | 9.0562 | 7,020,906,680 | 2010-11-30 |
| 3699 | 2010-12-28 | 634,603,381 | -121,472 | 9.0388 | 7,020,906,680 | 2010-11-30 |
| 3700 | 2010-12-24 | 634,724,853 | 0 | 9.0405 | 7,020,906,680 | 2010-11-30 |
| 3701 | 2010-12-23 | 634,724,853 | 399,907 | 9.0405 | 7,020,906,680 | 2010-11-30 |
| 3702 | 2010-12-22 | 634,324,946 | 2,662,673 | 9.0348 | 7,020,906,680 | 2010-11-30 |
| 3703 | 2010-12-21 | 631,662,273 | -7,761,073 | 8.9969 | 7,020,906,680 | 2010-11-30 |
| 3704 | 2010-12-20 | 639,423,346 | -894,432 | 9.1074 | 7,020,906,680 | 2010-11-30 |
| 3705 | 2010-12-17 | 640,317,778 | -3,794,976 | 9.1202 | 7,020,906,680 | 2010-11-30 |
| 3706 | 2010-12-16 | 644,112,754 | 1,362,642 | 9.1742 | 7,020,906,680 | 2010-11-30 |
| 3707 | 2010-12-15 | 642,750,112 | 5,389,257 | 9.1548 | 7,020,906,680 | 2010-11-30 |
| 3708 | 2010-12-14 | 637,360,855 | 3,953,350 | 9.0780 | 7,020,906,680 | 2010-11-30 |
| 3709 | 2010-12-13 | 633,407,505 | 804,886 | 9.0217 | 7,020,906,680 | 2010-11-30 |
| 3710 | 2010-12-10 | 632,602,619 | -1,292,105 | 9.0103 | 7,020,906,680 | 2010-11-30 |
| 3711 | 2010-12-09 | 633,894,724 | 1,386,344 | 9.0287 | 7,020,906,680 | 2010-11-30 |
| 3712 | 2010-12-08 | 632,508,380 | 2,940,256 | 9.0089 | 7,020,906,680 | 2010-11-30 |
| 3713 | 2010-12-07 | 629,568,124 | 792,522 | 8.9670 | 7,020,906,680 | 2010-11-30 |
| 3714 | 2010-12-06 | 628,775,602 | -820,146 | 8.9558 | 7,020,906,680 | 2010-11-30 |
| 3715 | 2010-12-03 | 629,595,748 | 2,120,623 | 8.9674 | 7,020,906,680 | 2010-11-30 |
| 3716 | 2010-12-02 | 627,475,125 | 4,483,800 | 8.9372 | 7,020,906,680 | 2010-11-30 |
| 3717 | 2010-12-01 | 622,991,325 | -4,617,804 | 8.8734 | 7,020,906,680 | 2010-11-30 |
| 3718 | 2010-11-30 | 627,609,129 | -2,057,987 | 8.9391 | 7,020,906,680 | 2010-11-30 |
| 3719 | 2010-11-29 | 629,667,116 | 1,205,419 | 8.9690 | 7,020,488,680 | 2010-10-31 |
| 3720 | 2010-11-26 | 628,461,697 | -6,343,614 | 8.9518 | 7,020,488,680 | 2010-10-31 |
| 3721 | 2010-11-25 | 634,805,311 | 11,323,764 | 9.0422 | 7,020,488,680 | 2010-10-31 |
| 3722 | 2010-11-24 | 623,481,547 | 8,511,117 | 8.8809 | 7,020,488,680 | 2010-10-31 |
| 3723 | 2010-11-23 | 614,970,430 | 2,309,430 | 8.7597 | 7,020,488,680 | 2010-10-31 |
| 3724 | 2010-11-22 | 612,661,000 | -9,237,240 | 8.7268 | 7,020,488,680 | 2010-10-31 |
| 3725 | 2010-11-19 | 621,898,240 | 7,011,589 | 8.8583 | 7,020,488,680 | 2010-10-31 |
| 3726 | 2010-11-18 | 614,886,651 | 9,446,000 | 8.7585 | 7,020,488,680 | 2010-10-31 |
| 3727 | 2010-11-17 | 605,440,651 | -1,323,199 | 8.6239 | 7,020,488,680 | 2010-10-31 |
| 3728 | 2010-11-16 | 606,763,850 | 446,099 | 8.6428 | 7,020,488,680 | 2010-10-31 |
| 3729 | 2010-11-15 | 606,317,751 | 742,895 | 8.6364 | 7,020,488,680 | 2010-10-31 |
| 3730 | 2010-11-12 | 605,574,856 | 2,087,546 | 8.6258 | 7,020,488,680 | 2010-10-31 |
| 3731 | 2010-11-11 | 603,487,310 | 753,853 | 8.5961 | 7,020,488,680 | 2010-10-31 |
| 3732 | 2010-11-10 | 602,733,457 | 4,183,423 | 8.5853 | 7,020,488,680 | 2010-10-31 |
| 3733 | 2010-11-09 | 598,550,034 | -1,622,147 | 8.5258 | 7,020,488,680 | 2010-10-31 |
| 3734 | 2010-11-08 | 600,172,181 | 799,315 | 8.5489 | 7,020,488,680 | 2010-10-31 |
| 3735 | 2010-11-05 | 599,372,866 | 2,901,000 | 8.5375 | 7,020,488,680 | 2010-10-31 |
| 3736 | 2010-11-04 | 596,471,866 | 6,078,062 | 8.4962 | 7,020,488,680 | 2010-10-31 |
| 3737 | 2010-11-03 | 590,393,804 | 819,140 | 8.4096 | 7,020,488,680 | 2010-10-31 |
| 3738 | 2010-11-02 | 589,574,664 | -1,967,628 | 8.3979 | 7,020,488,680 | 2010-10-31 |
| 3739 | 2010-11-01 | 591,542,292 | 7,025,712 | 8.4259 | 7,020,488,680 | 2010-10-31 |
| 3740 | 2010-10-29 | 584,516,580 | 1,588,700 | 8.3261 | 7,020,273,680 | 2010-09-30 |
| 3741 | 2010-10-28 | 582,927,880 | 8,883,260 | 8.3035 | 7,020,273,680 | 2010-09-30 |
| 3742 | 2010-10-27 | 574,044,620 | -444,245 | 8.1770 | 7,020,273,680 | 2010-09-30 |
| 3743 | 2010-10-26 | 574,488,865 | 6,352,196 | 8.1833 | 7,020,273,680 | 2010-09-30 |
| 3744 | 2010-10-25 | 568,136,669 | -6,800,293 | 8.0928 | 7,020,273,680 | 2010-09-30 |
| 3745 | 2010-10-22 | 574,936,962 | 5,199,715 | 8.1897 | 7,020,273,680 | 2010-09-30 |
| 3746 | 2010-10-21 | 569,737,247 | -271,164 | 8.1156 | 7,020,273,680 | 2010-09-30 |
| 3747 | 2010-10-20 | 570,008,411 | -5,544,886 | 8.1195 | 7,020,273,680 | 2010-09-30 |
| 3748 | 2010-10-19 | 575,553,297 | -3,927,468 | 8.1984 | 7,020,273,680 | 2010-09-30 |
| 3749 | 2010-10-18 | 579,480,765 | -4,582,104 | 8.2544 | 7,020,273,680 | 2010-09-30 |
| 3750 | 2010-10-15 | 584,062,869 | -2,144,890 | 8.3197 | 7,020,273,680 | 2010-09-30 |
| 3751 | 2010-10-14 | 586,207,759 | 5,793,190 | 8.3502 | 7,020,273,680 | 2010-09-30 |
| 3752 | 2010-10-13 | 580,414,569 | -2,635,888 | 8.2677 | 7,020,273,680 | 2010-09-30 |
| 3753 | 2010-10-12 | 583,050,457 | -1,523,684 | 8.3052 | 7,020,273,680 | 2010-09-30 |
| 3754 | 2010-10-11 | 584,574,141 | 5,054,031 | 8.3269 | 7,020,273,680 | 2010-09-30 |
| 3755 | 2010-10-08 | 579,520,110 | -233,702 | 8.2550 | 7,020,273,680 | 2010-09-30 |
| 3756 | 2010-10-07 | 579,753,812 | 3,843,485 | 8.2583 | 7,020,273,680 | 2010-09-30 |
| 3757 | 2010-10-06 | 575,910,327 | 3,620,712 | 8.2035 | 7,020,273,680 | 2010-09-30 |
| 3758 | 2010-10-05 | 572,289,615 | 8,761,902 | 8.1520 | 7,020,273,680 | 2010-09-30 |
| 3759 | 2010-10-04 | 563,527,713 | 1,633,844 | 8.0271 | 7,020,273,680 | 2010-09-30 |
| 3760 | 2010-09-30 | 561,893,869 | 406,243 | 8.0039 | 7,020,273,680 | 2010-09-30 |
| 3761 | 2010-09-29 | 561,487,626 | 5,649,887 | 7.9986 | 7,019,818,180 | 2010-08-31 |
| 3762 | 2010-09-28 | 555,837,739 | 4,534,474 | 7.9181 | 7,019,818,180 | 2010-08-31 |
| 3763 | 2010-09-27 | 551,303,265 | 371,697 | 7.8535 | 7,019,818,180 | 2010-08-31 |
| 3764 | 2010-09-24 | 550,931,568 | -7,570,252 | 7.8482 | 7,019,818,180 | 2010-08-31 |
| 3765 | 2010-09-22 | 558,501,820 | 1,327,514 | 7.9561 | 7,019,818,180 | 2010-08-31 |
| 3766 | 2010-09-21 | 557,174,306 | -4,534,683 | 7.9372 | 7,019,818,180 | 2010-08-31 |
| 3767 | 2010-09-20 | 561,708,989 | -5,880,510 | 8.0018 | 7,019,818,180 | 2010-08-31 |
| 3768 | 2010-09-17 | 567,589,499 | -3,167,757 | 8.0855 | 7,019,818,180 | 2010-08-31 |
| 3769 | 2010-09-16 | 570,757,256 | 804,883 | 8.1307 | 7,019,818,180 | 2010-08-31 |
| 3770 | 2010-09-15 | 569,952,373 | 5,994,850 | 8.1192 | 7,019,818,180 | 2010-08-31 |
| 3771 | 2010-09-14 | 563,957,523 | -59,953 | 8.0338 | 7,019,818,180 | 2010-08-31 |
| 3772 | 2010-09-13 | 564,017,476 | -787,071 | 8.0346 | 7,019,818,180 | 2010-08-31 |
| 3773 | 2010-09-10 | 564,804,547 | -1,731,344 | 8.0459 | 7,019,818,180 | 2010-08-31 |
| 3774 | 2010-09-09 | 566,535,891 | 1,853,700 | 8.0705 | 7,019,818,180 | 2010-08-31 |
| 3775 | 2010-09-08 | 564,682,191 | -15,019,855 | 8.0441 | 7,019,818,180 | 2010-08-31 |
| 3776 | 2010-09-07 | 579,702,046 | 6,005,269 | 8.2581 | 7,019,818,180 | 2010-08-31 |
| 3777 | 2010-09-06 | 573,696,777 | -1,492,835 | 8.1725 | 7,019,818,180 | 2010-08-31 |
| 3778 | 2010-09-03 | 575,189,612 | -2,774,928 | 8.1938 | 7,019,818,180 | 2010-08-31 |
| 3779 | 2010-09-02 | 577,964,540 | -1,138,288 | 8.2333 | 7,019,818,180 | 2010-08-31 |
| 3780 | 2010-09-01 | 579,102,828 | -4,031,416 | 8.2495 | 7,019,818,180 | 2010-08-31 |
| 3781 | 2010-08-31 | 583,134,244 | 9,553,580 | 8.3070 | 7,019,818,180 | 2010-08-31 |
| 3782 | 2010-08-30 | 573,580,664 | 6,682,124 | 8.1714 | 7,019,328,480 | 2010-07-31 |
| 3783 | 2010-08-27 | 566,898,540 | 7,169,793 | 8.0763 | 7,019,328,480 | 2010-07-31 |
| 3784 | 2010-08-26 | 559,728,747 | 3,837,264 | 7.9741 | 7,019,328,480 | 2010-07-31 |
| 3785 | 2010-08-25 | 555,891,483 | -6,745,522 | 7.9194 | 7,019,328,480 | 2010-07-31 |
| 3786 | 2010-08-24 | 562,637,005 | 17,068,466 | 8.0155 | 7,019,328,480 | 2010-07-31 |
| 3787 | 2010-08-23 | 545,568,539 | -2,998,659 | 7.7724 | 7,019,328,480 | 2010-07-31 |
| 3788 | 2010-08-20 | 548,567,198 | 4,542,519 | 7.8151 | 7,019,328,480 | 2010-07-31 |
| 3789 | 2010-08-19 | 544,024,679 | -4,921,790 | 7.7504 | 7,019,328,480 | 2010-07-31 |
| 3790 | 2010-08-18 | 548,946,469 | 607,803 | 7.8205 | 7,019,328,480 | 2010-07-31 |
| 3791 | 2010-08-17 | 548,338,666 | 6,030,071 | 7.8118 | 7,019,328,480 | 2010-07-31 |
| 3792 | 2010-08-16 | 542,308,595 | -4,486,573 | 7.7259 | 7,019,328,480 | 2010-07-31 |
| 3793 | 2010-08-13 | 546,795,168 | 610,506 | 7.7899 | 7,019,328,480 | 2010-07-31 |
| 3794 | 2010-08-12 | 546,184,662 | -3,830,262 | 7.7812 | 7,019,328,480 | 2010-07-31 |
| 3795 | 2010-08-11 | 550,014,924 | 14,792,945 | 7.8357 | 7,019,328,480 | 2010-07-31 |
| 3796 | 2010-08-10 | 535,221,979 | -9,040,927 | 7.6250 | 7,019,328,480 | 2010-07-31 |
| 3797 | 2010-08-09 | 544,262,906 | -3,709,409 | 7.7538 | 7,019,328,480 | 2010-07-31 |
| 3798 | 2010-08-06 | 547,972,315 | -6,556,242 | 7.8066 | 7,019,328,480 | 2010-07-31 |
| 3799 | 2010-08-05 | 554,528,557 | -5,295,736 | 7.9000 | 7,019,328,480 | 2010-07-31 |
| 3800 | 2010-08-04 | 559,824,293 | -5,480,279 | 7.9755 | 7,019,328,480 | 2010-07-31 |
| 3801 | 2010-08-03 | 565,304,572 | -3,171,561 | 8.0535 | 7,019,328,480 | 2010-07-31 |
| 3802 | 2010-08-02 | 568,476,133 | 2,462,990 | 8.0987 | 7,019,328,480 | 2010-07-31 |
| 3803 | 2010-07-30 | 566,013,143 | -4,408,163 | 8.0638 | 7,019,193,480 | 2010-06-30 |
| 3804 | 2010-07-29 | 570,421,306 | -3,646,226 | 8.1266 | 7,019,193,480 | 2010-06-30 |
| 3805 | 2010-07-28 | 574,067,532 | -833,497 | 8.1785 | 7,019,193,480 | 2010-06-30 |
| 3806 | 2010-07-27 | 574,901,029 | -7,293,277 | 8.1904 | 7,019,193,480 | 2010-06-30 |
| 3807 | 2010-07-26 | 582,194,306 | -2,512,630 | 8.2943 | 7,019,193,480 | 2010-06-30 |
| 3808 | 2010-07-23 | 584,706,936 | -2,609,500 | 8.3301 | 7,019,193,480 | 2010-06-30 |
| 3809 | 2010-07-22 | 587,316,436 | -13,818,880 | 8.3673 | 7,019,193,480 | 2010-06-30 |
| 3810 | 2010-07-21 | 601,135,316 | 289,689 | 8.5642 | 7,019,193,480 | 2010-06-30 |
| 3811 | 2010-07-20 | 600,845,627 | -4,140,780 | 8.5600 | 7,019,193,480 | 2010-06-30 |
| 3812 | 2010-07-19 | 604,986,407 | 4,464,190 | 8.6190 | 7,019,193,480 | 2010-06-30 |
| 3813 | 2010-07-16 | 600,522,217 | 1,205,100 | 8.5554 | 7,019,193,480 | 2010-06-30 |
| 3814 | 2010-07-15 | 599,317,117 | 374,995 | 8.5383 | 7,019,193,480 | 2010-06-30 |
| 3815 | 2010-07-14 | 598,942,122 | 822,049 | 8.5329 | 7,019,193,480 | 2010-06-30 |
| 3816 | 2010-07-13 | 598,120,073 | 4,597,300 | 8.5212 | 7,019,193,480 | 2010-06-30 |
| 3817 | 2010-07-12 | 593,522,773 | -1,773,390 | 8.4557 | 7,019,193,480 | 2010-06-30 |
| 3818 | 2010-07-09 | 595,296,163 | -86,290 | 8.4810 | 7,019,193,480 | 2010-06-30 |
| 3819 | 2010-07-08 | 595,382,453 | -1,370,997 | 8.4822 | 7,019,193,480 | 2010-06-30 |
| 3820 | 2010-07-07 | 596,753,450 | -737,000 | 8.5017 | 7,019,193,480 | 2010-06-30 |
| 3821 | 2010-07-06 | 597,490,450 | -8,311,649 | 8.5122 | 7,019,193,480 | 2010-06-30 |
| 3822 | 2010-07-05 | 605,802,099 | 11,223,001 | 8.6307 | 7,019,193,480 | 2010-06-30 |
| 3823 | 2010-07-02 | 594,579,098 | 8,825,844 | 8.4708 | 7,019,193,480 | 2010-06-30 |
| 3824 | 2010-06-30 | 585,753,254 | 2,671,432 | 8.3450 | 7,019,193,480 | 2010-06-30 |
| 3825 | 2010-06-29 | 583,081,822 | -1,814,121 | 8.3071 | 7,019,037,480 | 2010-05-31 |
| 3826 | 2010-06-28 | 584,895,943 | 4,889,825 | 8.3330 | 7,019,037,480 | 2010-05-31 |
| 3827 | 2010-06-25 | 580,006,118 | -3,247,983 | 8.2633 | 7,019,037,480 | 2010-05-31 |
| 3828 | 2010-06-24 | 583,254,101 | -1,667,800 | 8.3096 | 7,019,037,480 | 2010-05-31 |
| 3829 | 2010-06-23 | 584,921,901 | 9,313,178 | 8.3334 | 7,019,037,480 | 2010-05-31 |
| 3830 | 2010-06-22 | 575,608,723 | 3,941,641 | 8.2007 | 7,019,037,480 | 2010-05-31 |
| 3831 | 2010-06-21 | 571,667,082 | -4,680,101 | 8.1445 | 7,019,037,480 | 2010-05-31 |
| 3832 | 2010-06-18 | 576,347,183 | 1,760,224 | 8.2112 | 7,019,037,480 | 2010-05-31 |
| 3833 | 2010-06-17 | 574,586,959 | -4,754,500 | 8.1861 | 7,019,037,480 | 2010-05-31 |
| 3834 | 2010-06-15 | 579,341,459 | 5,315,574 | 8.2539 | 7,019,037,480 | 2010-05-31 |
| 3835 | 2010-06-14 | 574,025,885 | -6,799,911 | 8.1781 | 7,019,037,480 | 2010-05-31 |
| 3836 | 2010-06-11 | 580,825,796 | 3,447,900 | 8.2750 | 7,019,037,480 | 2010-05-31 |
| 3837 | 2010-06-10 | 577,377,896 | -1,554,698 | 8.2259 | 7,019,037,480 | 2010-05-31 |
| 3838 | 2010-06-09 | 578,932,594 | 1,828,513 | 8.2480 | 7,019,037,480 | 2010-05-31 |
| 3839 | 2010-06-08 | 577,104,081 | -1,748,039 | 8.2220 | 7,019,037,480 | 2010-05-31 |
| 3840 | 2010-06-07 | 578,852,120 | -6,277,742 | 8.2469 | 7,019,037,480 | 2010-05-31 |
| 3841 | 2010-06-04 | 585,129,862 | 1,895,253 | 8.3363 | 7,019,037,480 | 2010-05-31 |
| 3842 | 2010-06-03 | 583,234,609 | -1,820,340 | 8.3093 | 7,019,037,480 | 2010-05-31 |
| 3843 | 2010-06-02 | 585,054,949 | -2,806,921 | 8.3353 | 7,019,037,480 | 2010-05-31 |
| 3844 | 2010-06-01 | 587,861,870 | 836,000 | 8.3752 | 7,019,037,480 | 2010-05-31 |
| 3845 | 2010-05-31 | 587,025,870 | -4,540,257 | 8.3633 | 7,019,037,480 | 2010-05-31 |
| 3846 | 2010-05-28 | 591,566,127 | 2,419,625 | 8.4282 | 7,018,900,680 | 2010-04-30 |
| 3847 | 2010-05-27 | 589,146,502 | 2,935,695 | 8.3937 | 7,018,900,680 | 2010-04-30 |
| 3848 | 2010-05-26 | 586,210,807 | -2,279,297 | 8.3519 | 7,018,900,680 | 2010-04-30 |
| 3849 | 2010-05-25 | 588,490,104 | -166,172 | 8.3844 | 7,018,900,680 | 2010-04-30 |
| 3850 | 2010-05-24 | 588,656,276 | 303,219 | 8.3867 | 7,018,900,680 | 2010-04-30 |
| 3851 | 2010-05-20 | 588,353,057 | -14,376,360 | 8.3824 | 7,018,900,680 | 2010-04-30 |
| 3852 | 2010-05-19 | 602,729,417 | 22,040,675 | 8.5872 | 7,018,900,680 | 2010-04-30 |
| 3853 | 2010-05-18 | 580,688,742 | -1,916,203 | 8.2732 | 7,018,900,680 | 2010-04-30 |
| 3854 | 2010-05-17 | 582,604,945 | -876,000 | 8.3005 | 7,018,900,680 | 2010-04-30 |
| 3855 | 2010-05-14 | 583,480,945 | -1,052,852 | 8.3130 | 7,018,900,680 | 2010-04-30 |
| 3856 | 2010-05-13 | 584,533,797 | -2,992,240 | 8.3280 | 7,018,900,680 | 2010-04-30 |
| 3857 | 2010-05-12 | 587,526,037 | -4,349,927 | 8.3706 | 7,018,900,680 | 2010-04-30 |
| 3858 | 2010-05-11 | 591,875,964 | 1,313,031 | 8.4326 | 7,018,900,680 | 2010-04-30 |
| 3859 | 2010-05-10 | 590,562,933 | 7,358,758 | 8.4139 | 7,018,900,680 | 2010-04-30 |
| 3860 | 2010-05-07 | 583,204,175 | 4,453,700 | 8.3091 | 7,018,900,680 | 2010-04-30 |
| 3861 | 2010-05-06 | 578,750,475 | 2,718,400 | 8.2456 | 7,018,900,680 | 2010-04-30 |
| 3862 | 2010-05-05 | 576,032,075 | -1,974,000 | 8.2069 | 7,018,900,680 | 2010-04-30 |
| 3863 | 2010-05-04 | 578,006,075 | -2,060,165 | 8.2350 | 7,018,900,680 | 2010-04-30 |
| 3864 | 2010-05-03 | 580,066,240 | 8,512,548 | 8.2643 | 7,018,900,680 | 2010-04-30 |
| 3865 | 2010-04-30 | 571,553,692 | -8,380,000 | 8.1431 | 7,018,900,680 | 2010-04-30 |
| 3866 | 2010-04-29 | 579,933,692 | 16,115,014 | 8.2627 | 7,018,720,680 | 2010-03-31 |
| 3867 | 2010-04-28 | 563,818,678 | -208,554 | 8.0331 | 7,018,720,680 | 2010-03-31 |
| 3868 | 2010-04-27 | 564,027,232 | -311,000 | 8.0360 | 7,018,720,680 | 2010-03-31 |
| 3869 | 2010-04-26 | 564,338,232 | 1,011,257 | 8.0405 | 7,018,720,680 | 2010-03-31 |
| 3870 | 2010-04-23 | 563,326,975 | 1,978,000 | 8.0261 | 7,018,720,680 | 2010-03-31 |
| 3871 | 2010-04-22 | 561,348,975 | -1,698,785 | 7.9979 | 7,018,720,680 | 2010-03-31 |
| 3872 | 2010-04-21 | 563,047,760 | -4,422,430 | 8.0221 | 7,018,720,680 | 2010-03-31 |
| 3873 | 2010-04-20 | 567,470,190 | -4,055,991 | 8.0851 | 7,018,720,680 | 2010-03-31 |
| 3874 | 2010-04-19 | 571,526,181 | 2,138,226 | 8.1429 | 7,018,720,680 | 2010-03-31 |
| 3875 | 2010-04-16 | 569,387,955 | 6,389,180 | 8.1124 | 7,018,720,680 | 2010-03-31 |
| 3876 | 2010-04-15 | 562,998,775 | -2,922,883 | 8.0214 | 7,018,720,680 | 2010-03-31 |
| 3877 | 2010-04-14 | 565,921,658 | -1,765,655 | 8.0630 | 7,018,720,680 | 2010-03-31 |
| 3878 | 2010-04-13 | 567,687,313 | -930,409 | 8.0882 | 7,018,720,680 | 2010-03-31 |
| 3879 | 2010-04-12 | 568,617,722 | 3,500,640 | 8.1014 | 7,018,720,680 | 2010-03-31 |
| 3880 | 2010-04-09 | 565,117,082 | 17,383,403 | 8.0516 | 7,018,720,680 | 2010-03-31 |
| 3881 | 2010-04-08 | 547,733,679 | -10,510,063 | 7.8039 | 7,018,720,680 | 2010-03-31 |
| 3882 | 2010-04-07 | 558,243,742 | 1,328,254 | 7.9536 | 7,018,720,680 | 2010-03-31 |
| 3883 | 2010-04-01 | 556,915,488 | 1,876,763 | 7.9347 | 7,018,720,680 | 2010-03-31 |
| 3884 | 2010-03-31 | 555,038,725 | 1,625,434 | 7.9080 | 7,018,720,680 | 2010-03-31 |
| 3885 | 2010-03-30 | 553,413,291 | 274,280 | 7.8856 | 7,018,058,080 | 2010-02-28 |
| 3886 | 2010-03-29 | 553,139,011 | -30,484 | 7.8817 | 7,018,058,080 | 2010-02-28 |
| 3887 | 2010-03-26 | 553,169,495 | 3,243,525 | 7.8821 | 7,018,058,080 | 2010-02-28 |
| 3888 | 2010-03-25 | 549,925,970 | 2,737,201 | 7.8359 | 7,018,058,080 | 2010-02-28 |
| 3889 | 2010-03-24 | 547,188,769 | 818,924 | 7.7969 | 7,018,058,080 | 2010-02-28 |
| 3890 | 2010-03-23 | 546,369,845 | -7,407,171 | 7.7852 | 7,018,058,080 | 2010-02-28 |
| 3891 | 2010-03-22 | 553,777,016 | 17,519,400 | 7.8907 | 7,018,058,080 | 2010-02-28 |
| 3892 | 2010-03-19 | 536,257,616 | 14,618,000 | 7.6411 | 7,018,058,080 | 2010-02-28 |
| 3893 | 2010-03-18 | 521,639,616 | -2,360,201 | 7.4328 | 7,018,058,080 | 2010-02-28 |
| 3894 | 2010-03-17 | 523,999,817 | -964,872 | 7.4665 | 7,018,058,080 | 2010-02-28 |
| 3895 | 2010-03-16 | 524,964,689 | 1,315,000 | 7.4802 | 7,018,058,080 | 2010-02-28 |
| 3896 | 2010-03-15 | 523,649,689 | 2,803,376 | 7.4615 | 7,018,058,080 | 2010-02-28 |
| 3897 | 2010-03-12 | 520,846,313 | 11,070,376 | 7.4215 | 7,018,058,080 | 2010-02-28 |
| 3898 | 2010-03-11 | 509,775,937 | -2,120,330 | 7.2638 | 7,018,058,080 | 2010-02-28 |
| 3899 | 2010-03-10 | 511,896,267 | -1,324,600 | 7.2940 | 7,018,058,080 | 2010-02-28 |
| 3900 | 2010-03-09 | 513,220,867 | 7,564,416 | 7.3129 | 7,018,058,080 | 2010-02-28 |
| 3901 | 2010-03-08 | 505,656,451 | -10,045,415 | 7.2051 | 7,018,058,080 | 2010-02-28 |
| 3902 | 2010-03-05 | 515,701,866 | -4,572,030 | 7.3482 | 7,018,058,080 | 2010-02-28 |
| 3903 | 2010-03-04 | 520,273,896 | -1,340,142 | 7.4134 | 7,018,058,080 | 2010-02-28 |
| 3904 | 2010-03-03 | 521,614,038 | 169,987 | 7.4325 | 7,018,058,080 | 2010-02-28 |
| 3905 | 2010-03-02 | 521,444,051 | 2,063,844 | 7.4300 | 7,018,058,080 | 2010-02-28 |
| 3906 | 2010-03-01 | 519,380,207 | 5,659,751 | 7.4006 | 7,018,058,080 | 2010-02-28 |
| 3907 | 2010-02-26 | 513,720,456 | 3,339,085 | 7.3200 | 7,018,058,080 | 2010-01-31 |
| 3908 | 2010-02-25 | 510,381,371 | -305,903 | 7.2724 | 7,018,058,080 | 2010-01-31 |
| 3909 | 2010-02-24 | 510,687,274 | 2,335,640 | 7.2768 | 7,018,058,080 | 2010-01-31 |
| 3910 | 2010-02-23 | 508,351,634 | -1,462,257 | 7.2435 | 7,018,058,080 | 2010-01-31 |
| 3911 | 2010-02-22 | 509,813,891 | -5,411,822 | 7.2643 | 7,018,058,080 | 2010-01-31 |
| 3912 | 2010-02-19 | 515,225,713 | 3,568,882 | 7.3414 | 7,018,058,080 | 2010-01-31 |
| 3913 | 2010-02-18 | 511,656,831 | 2,767,080 | 7.2906 | 7,018,058,080 | 2010-01-31 |
| 3914 | 2010-02-17 | 508,889,751 | 2,722,263 | 7.2511 | 7,018,058,080 | 2010-01-31 |
| 3915 | 2010-02-12 | 506,167,488 | -2,810,156 | 7.2124 | 7,018,058,080 | 2010-01-31 |
| 3916 | 2010-02-11 | 508,977,644 | 12,122,154 | 7.2524 | 7,018,058,080 | 2010-01-31 |
| 3917 | 2010-02-10 | 496,855,490 | -1,538,330 | 7.0797 | 7,018,058,080 | 2010-01-31 |
| 3918 | 2010-02-09 | 498,393,820 | -2,411,126 | 7.1016 | 7,018,058,080 | 2010-01-31 |
| 3919 | 2010-02-08 | 500,804,946 | -915,072 | 7.1359 | 7,018,058,080 | 2010-01-31 |
| 3920 | 2010-02-05 | 501,720,018 | -4,093,022 | 7.1490 | 7,018,058,080 | 2010-01-31 |
| 3921 | 2010-02-04 | 505,813,040 | 1,173,255 | 7.2073 | 7,018,058,080 | 2010-01-31 |
| 3922 | 2010-02-03 | 504,639,785 | 11,518,683 | 7.1906 | 7,018,058,080 | 2010-01-31 |
| 3923 | 2010-02-02 | 493,121,102 | 5,701,700 | 7.0265 | 7,018,058,080 | 2010-01-31 |
| 3924 | 2010-02-01 | 487,419,402 | -196,000 | 6.9452 | 7,018,058,080 | 2010-01-31 |
| 3925 | 2010-01-29 | 487,615,402 | -7,824,924 | 6.9491 | 7,016,917,390 | 2010-01-11 |
| 3926 | 2010-01-28 | 495,440,326 | -270,596 | 7.0607 | 7,016,917,390 | 2010-01-11 |
| 3927 | 2010-01-27 | 495,710,922 | 6,605,134 | 7.0645 | 7,016,917,390 | 2010-01-11 |
| 3928 | 2010-01-26 | 489,105,788 | 6,206,628 | 6.9704 | 7,016,917,390 | 2010-01-11 |
| 3929 | 2010-01-25 | 482,899,160 | -2,368,591 | 6.8819 | 7,016,917,390 | 2010-01-11 |
| 3930 | 2010-01-22 | 485,267,751 | -2,570,272 | 6.9157 | 7,016,917,390 | 2010-01-11 |
| 3931 | 2010-01-21 | 487,838,023 | -3,781,988 | 6.9523 | 7,016,917,390 | 2010-01-11 |
| 3932 | 2010-01-20 | 491,620,011 | 3,355,454 | 7.0062 | 7,016,917,390 | 2010-01-11 |
| 3933 | 2010-01-19 | 488,264,557 | -2,361,533 | 6.9584 | 7,016,917,390 | 2010-01-11 |
| 3934 | 2010-01-18 | 490,626,090 | -3,710,068 | 6.9920 | 7,016,917,390 | 2010-01-11 |
| 3935 | 2010-01-15 | 494,336,158 | 3,071,192 | 7.0449 | 7,016,917,390 | 2010-01-11 |
| 3936 | 2010-01-14 | 491,264,966 | -1,531,618 | 7.0012 | 7,016,917,390 | 2010-01-11 |
| 3937 | 2010-01-13 | 492,796,584 | 1,245,624 | 7.0230 | 7,016,917,390 | 2010-01-11 |
| 3938 | 2010-01-12 | 491,550,960 | 3,559,969 | 7.0052 | 7,016,917,390 | 2010-01-11 |
| 3939 | 2010-01-11 | 487,990,991 | -2,212,611 | 6.9545 | 7,016,917,390 | 2010-01-11 |
| 3940 | 2010-01-08 | 490,203,602 | -12,055,449 | 6.9876 | 7,015,351,390 | 2009-12-31 |
| 3941 | 2010-01-07 | 502,259,051 | -6,977,306 | 7.1594 | 7,015,351,390 | 2009-12-31 |
| 3942 | 2010-01-06 | 509,236,357 | 1,219,443 | 7.2589 | 7,015,351,390 | 2009-12-31 |
| 3943 | 2010-01-05 | 508,016,914 | 2,077,535 | 7.2415 | 7,015,351,390 | 2009-12-31 |
| 3944 | 2010-01-04 | 505,939,379 | 6,406,198 | 7.2119 | 7,015,351,390 | 2009-12-31 |
| 3945 | 2009-12-31 | 499,533,181 | 0 | 7.1206 | 7,015,351,390 | 2009-12-31 |
| 3946 | 2009-12-30 | 499,533,181 | -1,622,000 | 7.1206 | 7,015,351,390 | 2009-11-30 |
| 3947 | 2009-12-29 | 501,155,181 | -708,834 | 7.1437 | 7,015,351,390 | 2009-11-30 |
| 3948 | 2009-12-28 | 501,864,015 | 3,855,224 | 7.1538 | 7,015,351,390 | 2009-11-30 |
| 3949 | 2009-12-24 | 498,008,791 | 0 | 7.0988 | 7,015,351,390 | 2009-11-30 |
| 3950 | 2009-12-23 | 498,008,791 | -1,915,088 | 7.0988 | 7,015,351,390 | 2009-11-30 |
| 3951 | 2009-12-22 | 499,923,879 | -6,581,687 | 7.1261 | 7,015,351,390 | 2009-11-30 |
| 3952 | 2009-12-21 | 506,505,566 | 3,273,633 | 7.2200 | 7,015,351,390 | 2009-11-30 |
| 3953 | 2009-12-18 | 503,231,933 | -10,006,688 | 7.1733 | 7,015,351,390 | 2009-11-30 |
| 3954 | 2009-12-17 | 513,238,621 | -471,533 | 7.3159 | 7,015,351,390 | 2009-11-30 |
| 3955 | 2009-12-16 | 513,710,154 | -12,847,589 | 7.3227 | 7,015,351,390 | 2009-11-30 |
| 3956 | 2009-12-15 | 526,557,743 | -2,461,138 | 7.5058 | 7,015,351,390 | 2009-11-30 |
| 3957 | 2009-12-14 | 529,018,881 | 3,557,178 | 7.5409 | 7,015,351,390 | 2009-11-30 |
| 3958 | 2009-12-11 | 525,461,703 | 622,847 | 7.4902 | 7,015,351,390 | 2009-11-30 |
| 3959 | 2009-12-10 | 524,838,856 | -513,059 | 7.4813 | 7,015,351,390 | 2009-11-30 |
| 3960 | 2009-12-09 | 525,351,915 | -3,874,155 | 7.4886 | 7,015,351,390 | 2009-11-30 |
| 3961 | 2009-12-08 | 529,226,070 | -5,624,332 | 7.5438 | 7,015,351,390 | 2009-11-30 |
| 3962 | 2009-12-07 | 534,850,402 | -24,496,206 | 7.6240 | 7,015,351,390 | 2009-11-30 |
| 3963 | 2009-12-04 | 559,346,608 | 1,154,861 | 7.9732 | 7,015,351,390 | 2009-11-30 |
| 3964 | 2009-12-03 | 558,191,747 | 2,049,367 | 7.9567 | 7,015,351,390 | 2009-11-30 |
| 3965 | 2009-12-02 | 556,142,380 | -1,667,245 | 7.9275 | 7,015,351,390 | 2009-11-30 |
| 3966 | 2009-12-01 | 557,809,625 | 1,587,105 | 7.9513 | 7,015,351,390 | 2009-11-30 |
| 3967 | 2009-11-30 | 556,222,520 | -864,906 | 7.9286 | 7,015,351,390 | 2009-11-30 |
| 3968 | 2009-11-27 | 557,087,426 | 1,253,200 | 7.9410 | 7,015,351,390 | 2009-10-31 |
| 3969 | 2009-11-26 | 555,834,226 | -2,344,856 | 7.9231 | 7,015,351,390 | 2009-10-31 |
| 3970 | 2009-11-25 | 558,179,082 | -1,362,660 | 7.9565 | 7,015,351,390 | 2009-10-31 |
| 3971 | 2009-11-24 | 559,541,742 | -1,158,910 | 7.9760 | 7,015,351,390 | 2009-10-31 |
| 3972 | 2009-11-23 | 560,700,652 | 622,041 | 7.9925 | 7,015,351,390 | 2009-10-31 |
| 3973 | 2009-11-20 | 560,078,611 | -1,910,818 | 7.9836 | 7,015,351,390 | 2009-10-31 |
| 3974 | 2009-11-19 | 561,989,429 | -1,850,825 | 8.0109 | 7,015,351,390 | 2009-10-31 |
| 3975 | 2009-11-18 | 563,840,254 | -1,961,375 | 8.0372 | 7,015,351,390 | 2009-10-31 |
| 3976 | 2009-11-17 | 565,801,629 | -3,497,095 | 8.0652 | 7,015,351,390 | 2009-10-31 |
| 3977 | 2009-11-16 | 569,298,724 | -14,533,561 | 8.1150 | 7,015,351,390 | 2009-10-31 |
| 3978 | 2009-11-13 | 583,832,285 | 17,359,673 | 8.3222 | 7,015,351,390 | 2009-10-31 |
| 3979 | 2009-11-12 | 566,472,612 | -3,982,279 | 8.0748 | 7,015,351,390 | 2009-10-31 |
| 3980 | 2009-11-11 | 570,454,891 | 745,210 | 8.1315 | 7,015,351,390 | 2009-10-31 |
| 3981 | 2009-11-10 | 569,709,681 | 1,306,489 | 8.1209 | 7,015,351,390 | 2009-10-31 |
| 3982 | 2009-11-09 | 568,403,192 | -4,204,104 | 8.1023 | 7,015,351,390 | 2009-10-31 |
| 3983 | 2009-11-06 | 572,607,296 | -5,494,602 | 8.1622 | 7,015,351,390 | 2009-10-31 |
| 3984 | 2009-11-05 | 578,101,898 | 2,379,792 | 8.2405 | 7,015,351,390 | 2009-10-31 |
| 3985 | 2009-11-04 | 575,722,106 | -9,298,168 | 8.2066 | 7,015,351,390 | 2009-10-31 |
| 3986 | 2009-11-03 | 585,020,274 | -2,605,112 | 8.3391 | 7,015,351,390 | 2009-10-31 |
| 3987 | 2009-11-02 | 587,625,386 | -3,696,582 | 8.3763 | 7,015,351,390 | 2009-10-31 |
| 3988 | 2009-10-30 | 591,321,968 | -16,094,206 | 8.4291 | 7,015,282,990 | 2009-09-30 |
| 3989 | 2009-10-29 | 607,416,174 | -3,388,791 | 8.6585 | 7,015,282,990 | 2009-09-30 |
| 3990 | 2009-10-28 | 610,804,965 | 329,668 | 8.7068 | 7,015,282,990 | 2009-09-30 |
| 3991 | 2009-10-27 | 610,475,297 | -2,457,693 | 8.7021 | 7,015,282,990 | 2009-09-30 |
| 3992 | 2009-10-23 | 612,932,990 | -2,970,400 | 8.7371 | 7,015,282,990 | 2009-09-30 |
| 3993 | 2009-10-22 | 615,903,390 | -5,351,268 | 8.7795 | 7,015,282,990 | 2009-09-30 |
| 3994 | 2009-10-21 | 621,254,658 | 3,021,033 | 8.8557 | 7,015,282,990 | 2009-09-30 |
| 3995 | 2009-10-20 | 618,233,625 | 4,920,721 | 8.8127 | 7,015,282,990 | 2009-09-30 |
| 3996 | 2009-10-19 | 613,312,904 | -5,271,250 | 8.7425 | 7,015,282,990 | 2009-09-30 |
| 3997 | 2009-10-16 | 618,584,154 | -2,073,412 | 8.8177 | 7,015,282,990 | 2009-09-30 |
| 3998 | 2009-10-15 | 620,657,566 | -942,827 | 8.8472 | 7,015,282,990 | 2009-09-30 |
| 3999 | 2009-10-14 | 621,600,393 | 17,404,137 | 8.8607 | 7,015,282,990 | 2009-09-30 |
| 4000 | 2009-10-13 | 604,196,256 | 3,487,309 | 8.6126 | 7,015,282,990 | 2009-09-30 |
| 4001 | 2009-10-12 | 600,708,947 | -1,925,905 | 8.5629 | 7,015,282,990 | 2009-09-30 |
| 4002 | 2009-10-09 | 602,634,852 | 3,390,006 | 8.5903 | 7,015,282,990 | 2009-09-30 |
| 4003 | 2009-10-08 | 599,244,846 | 1,632,827 | 8.5420 | 7,015,282,990 | 2009-09-30 |
| 4004 | 2009-10-07 | 597,612,019 | 1,517,008 | 8.5187 | 7,015,282,990 | 2009-09-30 |
| 4005 | 2009-10-06 | 596,095,011 | 1,910,000 | 8.4971 | 7,015,282,990 | 2009-09-30 |
| 4006 | 2009-10-05 | 594,185,011 | -4,694,124 | 8.4699 | 7,015,282,990 | 2009-09-30 |
| 4007 | 2009-10-02 | 598,879,135 | -2,748,454 | 8.5368 | 7,015,282,990 | 2009-09-30 |
| 4008 | 2009-09-30 | 601,627,589 | 11,367,408 | 8.5760 | 7,015,282,990 | 2009-09-30 |
| 4009 | 2009-09-29 | 590,260,181 | 4,600,234 | 8.4140 | 7,015,231,990 | 2009-08-31 |
| 4010 | 2009-09-28 | 585,659,947 | 1,013,204 | 8.3484 | 7,015,231,990 | 2009-08-31 |
| 4011 | 2009-09-25 | 584,646,743 | -1,932,300 | 8.3340 | 7,015,231,990 | 2009-08-31 |
| 4012 | 2009-09-24 | 586,579,043 | 2,245,774 | 8.3615 | 7,015,231,990 | 2009-08-31 |
| 4013 | 2009-09-23 | 584,333,269 | -725,678 | 8.3295 | 7,015,231,990 | 2009-08-31 |
| 4014 | 2009-09-22 | 585,058,947 | 7,047,516 | 8.3398 | 7,015,231,990 | 2009-08-31 |
| 4015 | 2009-09-21 | 578,011,431 | 1,769,084 | 8.2394 | 7,015,231,990 | 2009-08-31 |
| 4016 | 2009-09-18 | 576,242,347 | 2,576,212 | 8.2142 | 7,015,231,990 | 2009-08-31 |
| 4017 | 2009-09-17 | 573,666,135 | 2,224,974 | 8.1774 | 7,015,231,990 | 2009-08-31 |
| 4018 | 2009-09-16 | 571,441,161 | 33,657 | 8.1457 | 7,015,231,990 | 2009-08-31 |
| 4019 | 2009-09-15 | 571,407,504 | 4,106,699 | 8.1452 | 7,015,231,990 | 2009-08-31 |
| 4020 | 2009-09-14 | 567,300,805 | -1,983,000 | 8.0867 | 7,015,231,990 | 2009-08-31 |
| 4021 | 2009-09-11 | 569,283,805 | -3,284,242 | 8.1150 | 7,015,231,990 | 2009-08-31 |
| 4022 | 2009-09-10 | 572,568,047 | 8,075,120 | 8.1618 | 7,015,231,990 | 2009-08-31 |
| 4023 | 2009-09-09 | 564,492,927 | 1,755,244 | 8.0467 | 7,015,231,990 | 2009-08-31 |
| 4024 | 2009-09-08 | 562,737,683 | -331,166 | 8.0217 | 7,015,231,990 | 2009-08-31 |
| 4025 | 2009-09-07 | 563,068,849 | 2,962,800 | 8.0264 | 7,015,231,990 | 2009-08-31 |
| 4026 | 2009-09-04 | 560,106,049 | 2,256,000 | 7.9841 | 7,015,231,990 | 2009-08-31 |
| 4027 | 2009-09-03 | 557,850,049 | 4,297,412 | 7.9520 | 7,015,231,990 | 2009-08-31 |
| 4028 | 2009-09-02 | 553,552,637 | 6,477,600 | 7.8907 | 7,015,231,990 | 2009-08-31 |
| 4029 | 2009-09-01 | 547,075,037 | 2,874,848 | 7.7984 | 7,015,231,990 | 2009-08-31 |
| 4030 | 2009-08-31 | 544,200,189 | -558,552 | 7.7574 | 7,015,231,990 | 2009-08-31 |
| 4031 | 2009-08-28 | 544,758,741 | 4,460,699 | 7.7654 | 7,015,231,990 | 2009-07-31 |
| 4032 | 2009-08-27 | 540,298,042 | 3,268,969 | 7.7018 | 7,015,231,990 | 2009-07-31 |
| 4033 | 2009-08-26 | 537,029,073 | 3,529,368 | 7.6552 | 7,015,231,990 | 2009-07-31 |
| 4034 | 2009-08-25 | 533,499,705 | 8,116,978 | 7.6049 | 7,015,231,990 | 2009-07-31 |
| 4035 | 2009-08-24 | 525,382,727 | 5,071,599 | 7.4892 | 7,015,231,990 | 2009-07-31 |
| 4036 | 2009-08-21 | 520,311,128 | 22,611,562 | 7.4169 | 7,015,231,990 | 2009-07-31 |
| 4037 | 2009-08-20 | 497,699,566 | -28,885,012 | 7.0946 | 7,015,231,990 | 2009-07-31 |
| 4038 | 2009-08-19 | 526,584,578 | -7,020,300 | 7.5063 | 7,015,231,990 | 2009-07-31 |
| 4039 | 2009-08-18 | 533,604,878 | 10,544,200 | 7.6064 | 7,015,231,990 | 2009-07-31 |
| 4040 | 2009-08-17 | 523,060,678 | -26,074,157 | 7.4561 | 7,015,231,990 | 2009-07-31 |
| 4041 | 2009-08-14 | 549,134,835 | 23,646,000 | 7.8278 | 7,015,231,990 | 2009-07-31 |
| 4042 | 2009-08-13 | 525,488,835 | 464,000 | 7.4907 | 7,015,231,990 | 2009-07-31 |
| 4043 | 2009-08-12 | 525,024,835 | -29,611,791 | 7.4841 | 7,015,231,990 | 2009-07-31 |
| 4044 | 2009-08-11 | 554,636,626 | -6,198,437 | 7.9062 | 7,015,231,990 | 2009-07-31 |
| 4045 | 2009-08-10 | 560,835,063 | -6,913,627 | 7.9945 | 7,015,231,990 | 2009-07-31 |
| 4046 | 2009-08-07 | 567,748,690 | -4,820,693 | 8.0931 | 7,015,231,990 | 2009-07-31 |
| 4047 | 2009-08-06 | 572,569,383 | -3,517,359 | 8.1618 | 7,015,231,990 | 2009-07-31 |
| 4048 | 2009-08-05 | 576,086,742 | -277,225 | 8.2119 | 7,015,231,990 | 2009-07-31 |
| 4049 | 2009-08-04 | 576,363,967 | -1,308,300 | 8.2159 | 7,015,231,990 | 2009-07-31 |
| 4050 | 2009-08-03 | 577,672,267 | -1,328,400 | 8.2345 | 7,015,231,990 | 2009-07-31 |
| 4051 | 2009-07-31 | 579,000,667 | -1,299,631 | 8.2535 | 7,015,231,990 | 2009-07-31 |
| 4052 | 2009-07-30 | 580,300,298 | -15,394,910 | 8.2720 | 7,015,231,990 | 2009-06-30 |
| 4053 | 2009-07-29 | 595,695,208 | -8,896,646 | 8.4915 | 7,015,231,990 | 2009-06-30 |
| 4054 | 2009-07-28 | 604,591,854 | -24,698,075 | 8.6183 | 7,015,231,990 | 2009-06-30 |
| 4055 | 2009-07-27 | 629,289,929 | 4,652,650 | 8.9703 | 7,015,231,990 | 2009-06-30 |
| 4056 | 2009-07-24 | 624,637,279 | 13,319,194 | 8.9040 | 7,015,231,990 | 2009-06-30 |
| 4057 | 2009-07-23 | 611,318,085 | 5,879,293 | 8.7142 | 7,015,231,990 | 2009-06-30 |
| 4058 | 2009-07-22 | 605,438,792 | -13,362,243 | 8.6303 | 7,015,231,990 | 2009-06-30 |
| 4059 | 2009-07-21 | 618,801,035 | -3,334,367 | 8.8208 | 7,015,231,990 | 2009-06-30 |
| 4060 | 2009-07-20 | 622,135,402 | -4,949,838 | 8.8684 | 7,015,231,990 | 2009-06-30 |
| 4061 | 2009-07-17 | 627,085,240 | 5,231,803 | 8.9389 | 7,015,231,990 | 2009-06-30 |
| 4062 | 2009-07-16 | 621,853,437 | 18,970,761 | 8.8643 | 7,015,231,990 | 2009-06-30 |
| 4063 | 2009-07-15 | 602,882,676 | 7,776,382 | 8.5939 | 7,015,231,990 | 2009-06-30 |
| 4064 | 2009-07-14 | 595,106,294 | 395,228 | 8.4831 | 7,015,231,990 | 2009-06-30 |
| 4065 | 2009-07-13 | 594,711,066 | 8,698,422 | 8.4774 | 7,015,231,990 | 2009-06-30 |
| 4066 | 2009-07-10 | 586,012,644 | 8,634,000 | 8.3534 | 7,015,231,990 | 2009-06-30 |
| 4067 | 2009-07-09 | 577,378,644 | 6,922,283 | 8.2304 | 7,015,231,990 | 2009-06-30 |
| 4068 | 2009-07-08 | 570,456,361 | -3,088,047 | 8.1317 | 7,015,231,990 | 2009-06-30 |
| 4069 | 2009-07-07 | 573,544,408 | -3,189,444 | 8.1757 | 7,015,231,990 | 2009-06-30 |
| 4070 | 2009-07-06 | 576,733,852 | 14,516,400 | 8.2212 | 7,015,231,990 | 2009-06-30 |
| 4071 | 2009-07-03 | 562,217,452 | -4,343,761 | 8.0142 | 7,015,231,990 | 2009-06-30 |
| 4072 | 2009-07-02 | 566,561,213 | -772,204 | 8.0762 | 7,015,231,990 | 2009-06-30 |
| 4073 | 2009-06-30 | 567,333,417 | 13,563,309 | 8.0872 | 7,015,231,990 | 2009-06-30 |
| 4074 | 2009-06-29 | 553,770,108 | -1,372,051 | 7.8953 | 7,013,958,590 | 2009-05-31 |
| 4075 | 2009-06-26 | 555,142,159 | -2,251,321 | 7.9148 | 7,013,958,590 | 2009-05-31 |
| 4076 | 2009-06-25 | 557,393,480 | -4,543,100 | 7.9469 | 7,013,958,590 | 2009-05-31 |
| 4077 | 2009-06-24 | 561,936,580 | 2,451,355 | 8.0117 | 7,013,958,590 | 2009-05-31 |
| 4078 | 2009-06-23 | 559,485,225 | -5,171,373 | 7.9767 | 7,013,958,590 | 2009-05-31 |
| 4079 | 2009-06-22 | 564,656,598 | -7,019,509 | 8.0505 | 7,013,958,590 | 2009-05-31 |
| 4080 | 2009-06-19 | 571,676,107 | 1,212,920 | 8.1505 | 7,013,958,590 | 2009-05-31 |
| 4081 | 2009-06-18 | 570,463,187 | 11,193,430 | 8.1333 | 7,013,958,590 | 2009-05-31 |
| 4082 | 2009-06-17 | 559,269,757 | -6,068,490 | 7.9737 | 7,013,958,590 | 2009-05-31 |
| 4083 | 2009-06-16 | 565,338,247 | 381,202 | 8.0602 | 7,013,958,590 | 2009-05-31 |
| 4084 | 2009-06-15 | 564,957,045 | -2,124,503 | 8.0548 | 7,013,958,590 | 2009-05-31 |
| 4085 | 2009-06-12 | 567,081,548 | -1,281,833 | 8.0850 | 7,013,958,590 | 2009-05-31 |
| 4086 | 2009-06-11 | 568,363,381 | 3,686,466 | 8.1033 | 7,013,958,590 | 2009-05-31 |
| 4087 | 2009-06-10 | 564,676,915 | 6,493,186 | 8.0508 | 7,013,958,590 | 2009-05-31 |
| 4088 | 2009-06-09 | 558,183,729 | -1,430,870 | 7.9582 | 7,013,958,590 | 2009-05-31 |
| 4089 | 2009-06-08 | 559,614,599 | -9,074,602 | 7.9786 | 7,013,958,590 | 2009-05-31 |
| 4090 | 2009-06-05 | 568,689,201 | -12,558,489 | 8.1080 | 7,013,958,590 | 2009-05-31 |
| 4091 | 2009-06-04 | 581,247,690 | -74,325,043 | 8.2870 | 7,013,958,590 | 2009-05-31 |
| 4092 | 2009-06-03 | 655,572,733 | 21,516,934 | 9.3467 | 7,013,958,590 | 2009-05-31 |
| 4093 | 2009-06-02 | 634,055,799 | 20,089,690 | 9.0399 | 7,013,958,590 | 2009-05-31 |
| 4094 | 2009-06-01 | 613,966,109 | 44,527,047 | 8.7535 | 7,013,958,590 | 2009-05-31 |
| 4095 | 2009-05-29 | 569,439,062 | 487,868 | 8.1195 | 7,013,258,590 | 2009-04-30 |
| 4096 | 2009-05-27 | 568,951,194 | -3,064,002 | 8.1125 | 7,013,258,590 | 2009-04-30 |
| 4097 | 2009-05-26 | 572,015,196 | -5,915,924 | 8.1562 | 7,013,258,590 | 2009-04-30 |
| 4098 | 2009-05-25 | 577,931,120 | 249,000 | 8.2406 | 7,013,258,590 | 2009-04-30 |
| 4099 | 2009-05-22 | 577,682,120 | 4,598,810 | 8.2370 | 7,013,258,590 | 2009-04-30 |
| 4100 | 2009-05-21 | 573,083,310 | 606,023 | 8.1714 | 7,013,258,590 | 2009-04-30 |
| 4101 | 2009-05-20 | 572,477,287 | 5,767,921 | 8.1628 | 7,013,258,590 | 2009-04-30 |
| 4102 | 2009-05-19 | 566,709,366 | -5,353,058 | 8.0805 | 7,013,258,590 | 2009-04-30 |
| 4103 | 2009-05-18 | 572,062,424 | 3,342,637 | 8.1569 | 7,013,258,590 | 2009-04-30 |
| 4104 | 2009-05-15 | 568,719,787 | 1,135,200 | 8.1092 | 7,013,258,590 | 2009-04-30 |
| 4105 | 2009-05-14 | 567,584,587 | -7,267,495 | 8.0930 | 7,013,258,590 | 2009-04-30 |
| 4106 | 2009-05-13 | 574,852,082 | -10,610,684 | 8.1966 | 7,013,258,590 | 2009-04-30 |
| 4107 | 2009-05-12 | 585,462,766 | 835,610 | 8.3479 | 7,013,258,590 | 2009-04-30 |
| 4108 | 2009-05-11 | 584,627,156 | 9,999,965 | 8.3360 | 7,013,258,590 | 2009-04-30 |
| 4109 | 2009-05-08 | 574,627,191 | 14,457,809 | 8.1934 | 7,013,258,590 | 2009-04-30 |
| 4110 | 2009-05-07 | 560,169,382 | 10,286,030 | 7.9873 | 7,013,258,590 | 2009-04-30 |
| 4111 | 2009-05-06 | 549,883,352 | 3,867,291 | 7.8406 | 7,013,258,590 | 2009-04-30 |
| 4112 | 2009-05-05 | 546,016,061 | 195,788 | 7.7855 | 7,013,258,590 | 2009-04-30 |
| 4113 | 2009-05-04 | 545,820,273 | -657,122 | 7.7827 | 7,013,258,590 | 2009-04-30 |
| 4114 | 2009-04-30 | 546,477,395 | -7,826,109 | 7.7921 | 7,013,258,590 | 2009-04-30 |
| 4115 | 2009-04-29 | 554,303,504 | -5,836,162 | 7.9059 | 7,011,224,090 | 2009-03-31 |
| 4116 | 2009-04-28 | 560,139,666 | 6,208,064 | 7.9892 | 7,011,224,090 | 2009-03-31 |
| 4117 | 2009-04-27 | 553,931,602 | -3,384,640 | 7.9006 | 7,011,224,090 | 2009-03-31 |
| 4118 | 2009-04-24 | 557,316,242 | -3,232,930 | 7.9489 | 7,011,224,090 | 2009-03-31 |
| 4119 | 2009-04-23 | 560,549,172 | -6,153,514 | 7.9950 | 7,011,224,090 | 2009-03-31 |
| 4120 | 2009-04-22 | 566,702,686 | 3,110,300 | 8.0828 | 7,011,224,090 | 2009-03-31 |
| 4121 | 2009-04-21 | 563,592,386 | -885,640 | 8.0384 | 7,011,224,090 | 2009-03-31 |
| 4122 | 2009-04-20 | 564,478,026 | 9,428,592 | 8.0511 | 7,011,224,090 | 2009-03-31 |
| 4123 | 2009-04-17 | 555,049,434 | 676,043 | 7.9166 | 7,011,224,090 | 2009-03-31 |
| 4124 | 2009-04-16 | 554,373,391 | 4,094,487 | 7.9069 | 7,011,224,090 | 2009-03-31 |
| 4125 | 2009-04-15 | 550,278,904 | -1,061,600 | 7.8485 | 7,011,224,090 | 2009-03-31 |
| 4126 | 2009-04-14 | 551,340,504 | -5,243,405 | 7.8637 | 7,011,224,090 | 2009-03-31 |
| 4127 | 2009-04-09 | 556,583,909 | -630,900 | 7.9385 | 7,011,224,090 | 2009-03-31 |
| 4128 | 2009-04-08 | 557,214,809 | 3,256,050 | 7.9475 | 7,011,224,090 | 2009-03-31 |
| 4129 | 2009-04-07 | 553,958,759 | 3,134,337 | 7.9010 | 7,011,224,090 | 2009-03-31 |
| 4130 | 2009-04-06 | 550,824,422 | 6,612,385 | 7.8563 | 7,011,224,090 | 2009-03-31 |
| 4131 | 2009-04-03 | 544,212,037 | 8,187,425 | 7.7620 | 7,011,224,090 | 2009-03-31 |
| 4132 | 2009-04-02 | 536,024,612 | 10,140,638 | 7.6452 | 7,011,224,090 | 2009-03-31 |
| 4133 | 2009-04-01 | 525,883,974 | 8,090,724 | 7.5006 | 7,011,224,090 | 2009-03-31 |
| 4134 | 2009-03-31 | 517,793,250 | 13,500,335 | 7.3852 | 7,011,224,090 | 2009-03-31 |
| 4135 | 2009-03-30 | 504,292,915 | 14,344,144 | 7.1928 | 7,011,098,090 | 2009-02-28 |
| 4136 | 2009-03-27 | 489,948,771 | 3,450,055 | 6.9882 | 7,011,098,090 | 2009-02-28 |
| 4137 | 2009-03-26 | 486,498,716 | -6,392,916 | 6.9390 | 7,011,098,090 | 2009-02-28 |
| 4138 | 2009-03-25 | 492,891,632 | -2,907,994 | 7.0302 | 7,011,098,090 | 2009-02-28 |
| 4139 | 2009-03-24 | 495,799,626 | -156,700 | 7.0716 | 7,011,098,090 | 2009-02-28 |
| 4140 | 2009-03-23 | 495,956,326 | 8,008,302 | 7.0739 | 7,011,098,090 | 2009-02-28 |
| 4141 | 2009-03-20 | 487,948,024 | -1,894,000 | 6.9597 | 7,011,098,090 | 2009-02-28 |
| 4142 | 2009-03-19 | 489,842,024 | 1,546,651 | 6.9867 | 7,011,098,090 | 2009-02-28 |
| 4143 | 2009-03-18 | 488,295,373 | -4,798,344 | 6.9646 | 7,011,098,090 | 2009-02-28 |
| 4144 | 2009-03-17 | 493,093,717 | -8,285,692 | 7.0330 | 7,011,098,090 | 2009-02-28 |
| 4145 | 2009-03-16 | 501,379,409 | 141,880 | 7.1512 | 7,011,098,090 | 2009-02-28 |
| 4146 | 2009-03-13 | 501,237,529 | -2,165,347 | 7.1492 | 7,011,098,090 | 2009-02-28 |
| 4147 | 2009-03-12 | 503,402,876 | -3,674,900 | 7.1801 | 7,011,098,090 | 2009-02-28 |
| 4148 | 2009-03-11 | 507,077,776 | -2,228,086 | 7.2325 | 7,011,098,090 | 2009-02-28 |
| 4149 | 2009-03-10 | 509,305,862 | 952,000 | 7.2643 | 7,011,098,090 | 2009-02-28 |
| 4150 | 2009-03-09 | 508,353,862 | 4,108,023 | 7.2507 | 7,011,098,090 | 2009-02-28 |
| 4151 | 2009-03-06 | 504,245,839 | 4,879,407 | 7.1921 | 7,011,098,090 | 2009-02-28 |
| 4152 | 2009-03-05 | 499,366,432 | -13,218,726 | 7.1225 | 7,011,098,090 | 2009-02-28 |
| 4153 | 2009-03-04 | 512,585,158 | 56,275 | 7.3111 | 7,011,098,090 | 2009-02-28 |
| 4154 | 2009-03-03 | 512,528,883 | 168,291 | 7.3103 | 7,011,098,090 | 2009-02-28 |
| 4155 | 2009-03-02 | 512,360,592 | -7,525,350 | 7.3079 | 7,011,098,090 | 2009-02-28 |
| 4156 | 2009-02-27 | 519,885,942 | -1,567,780 | 7.4164 | 7,009,939,190 | 2009-02-02 |
| 4157 | 2009-02-26 | 521,453,722 | 3,293,500 | 7.4388 | 7,009,939,190 | 2009-02-02 |
| 4158 | 2009-02-25 | 518,160,222 | 650,206 | 7.3918 | 7,009,939,190 | 2009-02-02 |
| 4159 | 2009-02-24 | 517,510,016 | 377,210 | 7.3825 | 7,009,939,190 | 2009-02-02 |
| 4160 | 2009-02-23 | 517,132,806 | -565,384 | 7.3771 | 7,009,939,190 | 2009-02-02 |
| 4161 | 2009-02-20 | 517,698,190 | -587,919 | 7.3852 | 7,009,939,190 | 2009-02-02 |
| 4162 | 2009-02-19 | 518,286,109 | -629,116 | 7.3936 | 7,009,939,190 | 2009-02-02 |
| 4163 | 2009-02-18 | 518,915,225 | 8,360,384 | 7.4026 | 7,009,939,190 | 2009-02-02 |
| 4164 | 2009-02-17 | 510,554,841 | 2,058,819 | 7.2833 | 7,009,939,190 | 2009-02-02 |
| 4165 | 2009-02-16 | 508,496,022 | 3,826,308 | 7.2539 | 7,009,939,190 | 2009-02-02 |
| 4166 | 2009-02-13 | 504,669,714 | 5,756,692 | 7.1993 | 7,009,939,190 | 2009-02-02 |
| 4167 | 2009-02-12 | 498,913,022 | -625,209 | 7.1172 | 7,009,939,190 | 2009-02-02 |
| 4168 | 2009-02-11 | 499,538,231 | -1,326,000 | 7.1261 | 7,009,939,190 | 2009-02-02 |
| 4169 | 2009-02-10 | 500,864,231 | -2,022,722 | 7.1451 | 7,009,939,190 | 2009-02-02 |
| 4170 | 2009-02-09 | 502,886,953 | 1,138,517 | 7.1739 | 7,009,939,190 | 2009-02-02 |
| 4171 | 2009-02-06 | 501,748,436 | -2,069,221 | 7.1577 | 7,009,939,190 | 2009-02-02 |
| 4172 | 2009-02-05 | 503,817,657 | 8,633,914 | 7.1872 | 7,009,939,190 | 2009-02-02 |
| 4173 | 2009-02-04 | 495,183,743 | -7,144,060 | 7.0640 | 7,009,939,190 | 2009-02-02 |
| 4174 | 2009-02-03 | 502,327,803 | 3,638,646 | 7.1659 | 7,009,939,190 | 2009-02-02 |
| 4175 | 2009-02-02 | 498,689,157 | -213,928 | 7.1140 | 7,009,939,190 | 2009-02-02 |
| 4176 | 2009-01-30 | 498,903,085 | -1,382,574 | 7.1201 | 7,006,981,590 | 2008-12-31 |
| 4177 | 2009-01-29 | 500,285,659 | 796,000 | 7.1398 | 7,006,981,590 | 2008-12-31 |
| 4178 | 2009-01-23 | 499,489,659 | -3,635,008 | 7.1285 | 7,006,981,590 | 2008-12-31 |
| 4179 | 2009-01-22 | 503,124,667 | -6,165,649 | 7.1803 | 7,006,981,590 | 2008-12-31 |
| 4180 | 2009-01-21 | 509,290,316 | 418,400 | 7.2683 | 7,006,981,590 | 2008-12-31 |
| 4181 | 2009-01-20 | 508,871,916 | -2,214,500 | 7.2624 | 7,006,981,590 | 2008-12-31 |
| 4182 | 2009-01-19 | 511,086,416 | 2,146,129 | 7.2940 | 7,006,981,590 | 2008-12-31 |
| 4183 | 2009-01-16 | 508,940,287 | -3,560,475 | 7.2633 | 7,006,981,590 | 2008-12-31 |
| 4184 | 2009-01-15 | 512,500,762 | -1,503,113 | 7.3141 | 7,006,981,590 | 2008-12-31 |
| 4185 | 2009-01-14 | 514,003,875 | -793,000 | 7.3356 | 7,006,981,590 | 2008-12-31 |
| 4186 | 2009-01-13 | 514,796,875 | 2,717,000 | 7.3469 | 7,006,981,590 | 2008-12-31 |
| 4187 | 2009-01-12 | 512,079,875 | -593,299 | 7.3081 | 7,006,981,590 | 2008-12-31 |
| 4188 | 2009-01-09 | 512,673,174 | -11,785,357 | 7.3166 | 7,006,981,590 | 2008-12-31 |
| 4189 | 2009-01-08 | 524,458,531 | -4,835,463 | 7.4848 | 7,006,981,590 | 2008-12-31 |
| 4190 | 2009-01-07 | 529,293,994 | -3,198,800 | 7.5538 | 7,006,981,590 | 2008-12-31 |
| 4191 | 2009-01-06 | 532,492,794 | -852,700 | 7.5995 | 7,006,981,590 | 2008-12-31 |
| 4192 | 2009-01-05 | 533,345,494 | -1,997,148 | 7.6116 | 7,006,981,590 | 2008-12-31 |
| 4193 | 2009-01-02 | 535,342,642 | -650,000 | 7.6401 | 7,006,981,590 | 2008-12-31 |
| 4194 | 2008-12-30 | 535,992,642 | 8,763,902 | 7.6495 | 7,006,863,590 | 2008-11-30 |
| 4195 | 2008-12-29 | 527,228,740 | 6,440,000 | 7.5245 | 7,006,863,590 | 2008-11-30 |
| 4196 | 2008-12-23 | 520,788,740 | -8,921,705 | 7.4326 | 7,006,863,590 | 2008-11-30 |
| 4197 | 2008-12-22 | 529,710,445 | -23,299,877 | 7.5599 | 7,006,863,590 | 2008-11-30 |
| 4198 | 2008-12-19 | 553,010,322 | -13,037,451 | 7.8924 | 7,006,863,590 | 2008-11-30 |
| 4199 | 2008-12-18 | 566,047,773 | -5,200,400 | 8.0785 | 7,006,863,590 | 2008-11-30 |
| 4200 | 2008-12-17 | 571,248,173 | -6,581,000 | 8.1527 | 7,006,863,590 | 2008-11-30 |
| 4201 | 2008-12-16 | 577,829,173 | -4,921,000 | 8.2466 | 7,006,863,590 | 2008-11-30 |
| 4202 | 2008-12-15 | 582,750,173 | 8,863,000 | 8.3168 | 7,006,863,590 | 2008-11-30 |
| 4203 | 2008-12-12 | 573,887,173 | -2,302,479 | 8.1904 | 7,006,863,590 | 2008-11-30 |
| 4204 | 2008-12-11 | 576,189,652 | -973,216 | 8.2232 | 7,006,863,590 | 2008-11-30 |
| 4205 | 2008-12-10 | 577,162,868 | -11,292,537 | 8.2371 | 7,006,863,590 | 2008-11-30 |
| 4206 | 2008-12-09 | 588,455,405 | -7,035,000 | 8.3983 | 7,006,863,590 | 2008-11-30 |
| 4207 | 2008-12-08 | 595,490,405 | 684,000 | 8.4987 | 7,006,863,590 | 2008-11-30 |
| 4208 | 2008-12-05 | 594,806,405 | -2,111,500 | 8.4889 | 7,006,863,590 | 2008-11-30 |
| 4209 | 2008-12-04 | 596,917,905 | -773,000 | 8.5190 | 7,006,863,590 | 2008-11-30 |
| 4210 | 2008-12-03 | 597,690,905 | -1,234,875 | 8.5301 | 7,006,863,590 | 2008-11-30 |
| 4211 | 2008-12-02 | 598,925,780 | -474,068 | 8.5477 | 7,006,863,590 | 2008-11-30 |
| 4212 | 2008-12-01 | 599,399,848 | -5,407,900 | 8.5545 | 7,006,863,590 | 2008-11-30 |
| 4213 | 2008-11-28 | 604,807,748 | -3,252,000 | 8.6318 | 7,006,700,590 | 2008-10-31 |
| 4214 | 2008-11-27 | 608,059,748 | -420,520 | 8.6783 | 7,006,700,590 | 2008-10-31 |
| 4215 | 2008-11-26 | 608,480,268 | 271,000 | 8.6843 | 7,006,700,590 | 2008-10-31 |
| 4216 | 2008-11-25 | 608,209,268 | -1,000,000 | 8.6804 | 7,006,700,590 | 2008-10-31 |
| 4217 | 2008-11-24 | 609,209,268 | -4,680,291 | 8.6947 | 7,006,700,590 | 2008-10-31 |
| 4218 | 2008-11-21 | 613,889,559 | -10,082,770 | 8.7615 | 7,006,700,590 | 2008-10-31 |
| 4219 | 2008-11-20 | 623,972,329 | 1,750,100 | 8.9054 | 7,006,700,590 | 2008-10-31 |
| 4220 | 2008-11-19 | 622,222,229 | -4,617,000 | 8.8804 | 7,006,700,590 | 2008-10-31 |
| 4221 | 2008-11-18 | 626,839,229 | -848,000 | 8.9463 | 7,006,700,590 | 2008-10-31 |
| 4222 | 2008-11-17 | 627,687,229 | 3,696,183 | 8.9584 | 7,006,700,590 | 2008-10-31 |
| 4223 | 2008-11-14 | 623,991,046 | -5,633,926 | 8.9056 | 7,006,700,590 | 2008-10-31 |
| 4224 | 2008-11-13 | 629,624,972 | -8,009,000 | 8.9860 | 7,006,700,590 | 2008-10-31 |
| 4225 | 2008-11-12 | 637,633,972 | -7,684,000 | 9.1003 | 7,006,700,590 | 2008-10-31 |
| 4226 | 2008-11-11 | 645,317,972 | 7,827,862 | 9.2100 | 7,006,700,590 | 2008-10-31 |
| 4227 | 2008-11-10 | 637,490,110 | 3,406,508 | 9.0983 | 7,006,700,590 | 2008-10-31 |
| 4228 | 2008-11-07 | 634,083,602 | 12,160,054 | 9.0497 | 7,006,700,590 | 2008-10-31 |
| 4229 | 2008-11-06 | 621,923,548 | 5,742,000 | 8.8761 | 7,006,700,590 | 2008-10-31 |
| 4230 | 2008-11-05 | 616,181,548 | -147,770 | 8.7942 | 7,006,700,590 | 2008-10-31 |
| 4231 | 2008-11-04 | 616,329,318 | -8,450,000 | 8.7963 | 7,006,700,590 | 2008-10-31 |
| 4232 | 2008-11-03 | 624,779,318 | 11,273,000 | 8.9169 | 7,006,700,590 | 2008-10-31 |
| 4233 | 2008-10-31 | 613,506,318 | -3,371,917 | 8.7560 | 7,006,700,590 | 2008-10-31 |
| 4234 | 2008-10-30 | 616,878,235 | -2,344,379 | 8.8042 | 7,006,597,590 | 2008-09-30 |
| 4235 | 2008-10-29 | 619,222,614 | -2,307,999 | 8.8377 | 7,006,597,590 | 2008-09-30 |
| 4236 | 2008-10-28 | 621,530,613 | -459,000 | 8.8706 | 7,006,597,590 | 2008-09-30 |
| 4237 | 2008-10-27 | 621,989,613 | 11,191,655 | 8.8772 | 7,006,597,590 | 2008-09-30 |
| 4238 | 2008-10-24 | 610,797,958 | 189,000 | 8.7175 | 7,006,597,590 | 2008-09-30 |
| 4239 | 2008-10-23 | 610,608,958 | -6,237,700 | 8.7148 | 7,006,597,590 | 2008-09-30 |
| 4240 | 2008-10-22 | 616,846,658 | -2,092,498 | 8.8038 | 7,006,597,590 | 2008-09-30 |
| 4241 | 2008-10-21 | 618,939,156 | -2,807,987 | 8.8337 | 7,006,597,590 | 2008-09-30 |
| 4242 | 2008-10-20 | 621,747,143 | 4,219,000 | 8.8737 | 7,006,597,590 | 2008-09-30 |
| 4243 | 2008-10-17 | 617,528,143 | -11,545,800 | 8.8135 | 7,006,597,590 | 2008-09-30 |
| 4244 | 2008-10-16 | 629,073,943 | -6,084,000 | 8.9783 | 7,006,597,590 | 2008-09-30 |
| 4245 | 2008-10-15 | 635,157,943 | -21,534,374 | 9.0651 | 7,006,597,590 | 2008-09-30 |
| 4246 | 2008-10-14 | 656,692,317 | 6,392,895 | 9.3725 | 7,006,597,590 | 2008-09-30 |
| 4247 | 2008-10-13 | 650,299,422 | 1,031,500 | 9.2812 | 7,006,597,590 | 2008-09-30 |
| 4248 | 2008-10-10 | 649,267,922 | -11,074,445 | 9.2665 | 7,006,597,590 | 2008-09-30 |
| 4249 | 2008-10-09 | 660,342,367 | 8,422,000 | 9.4246 | 7,006,597,590 | 2008-09-30 |
| 4250 | 2008-10-08 | 651,920,367 | 7,072,931 | 9.3044 | 7,006,597,590 | 2008-09-30 |
| 4251 | 2008-10-06 | 644,847,436 | 11,519,000 | 9.2034 | 7,006,597,590 | 2008-09-30 |
| 4252 | 2008-10-03 | 633,328,436 | 8,099,000 | 9.0390 | 7,006,597,590 | 2008-09-30 |
| 4253 | 2008-10-02 | 625,229,436 | -11,084,100 | 8.9234 | 7,006,597,590 | 2008-09-30 |
| 4254 | 2008-09-30 | 636,313,536 | 10,156,000 | 9.0816 | 7,006,597,590 | 2008-09-30 |
| 4255 | 2008-09-29 | 626,157,536 | 1,569,735 | 8.9370 | 7,006,356,590 | 2008-08-31 |
| 4256 | 2008-09-26 | 624,587,801 | 1,158,000 | 8.9146 | 7,006,356,590 | 2008-08-31 |
| 4257 | 2008-09-25 | 623,429,801 | -17,454,000 | 8.8981 | 7,006,356,590 | 2008-08-31 |
| 4258 | 2008-09-24 | 640,883,801 | -8,719,940 | 9.1472 | 7,006,356,590 | 2008-08-31 |
| 4259 | 2008-09-23 | 649,603,741 | 2,249,369 | 9.2716 | 7,006,356,590 | 2008-08-31 |
| 4260 | 2008-09-22 | 647,354,372 | -11,990,000 | 9.2395 | 7,006,356,590 | 2008-08-31 |
| 4261 | 2008-09-19 | 659,344,372 | 6,021,120 | 9.4107 | 7,006,356,590 | 2008-08-31 |
| 4262 | 2008-09-18 | 653,323,252 | -11,198,796 | 9.3247 | 7,006,356,590 | 2008-08-31 |
| 4263 | 2008-09-17 | 664,522,048 | -1,046,200 | 9.4846 | 7,006,356,590 | 2008-08-31 |
| 4264 | 2008-09-16 | 665,568,248 | -21,714,283 | 9.4995 | 7,006,356,590 | 2008-08-31 |
| 4265 | 2008-09-12 | 687,282,531 | 22,093,554 | 9.8094 | 7,006,356,590 | 2008-08-31 |
| 4266 | 2008-09-11 | 665,188,977 | -5,874,766 | 9.4941 | 7,006,356,590 | 2008-08-31 |
| 4267 | 2008-09-10 | 671,063,743 | -810,051 | 9.5779 | 7,006,356,590 | 2008-08-31 |
| 4268 | 2008-09-09 | 671,873,794 | -9,030,000 | 9.5895 | 7,006,356,590 | 2008-08-31 |
| 4269 | 2008-09-08 | 680,903,794 | 7,705,000 | 9.7184 | 7,006,356,590 | 2008-08-31 |
| 4270 | 2008-09-05 | 673,198,794 | -1,048,000 | 9.6084 | 7,006,356,590 | 2008-08-31 |
| 4271 | 2008-09-04 | 674,246,794 | -7,116,000 | 9.6234 | 7,006,356,590 | 2008-08-31 |
| 4272 | 2008-09-03 | 681,362,794 | -9,349,729 | 9.7249 | 7,006,356,590 | 2008-08-31 |
| 4273 | 2008-09-02 | 690,712,523 | -15,697,715 | 9.8584 | 7,006,356,590 | 2008-08-31 |
| 4274 | 2008-09-01 | 706,410,238 | -10,285,250 | 10.0824 | 7,006,356,590 | 2008-08-31 |
| 4275 | 2008-08-29 | 716,695,488 | -12,201,500 | 10.2292 | 7,006,356,590 | 2008-07-31 |
| 4276 | 2008-08-28 | 728,896,988 | -5,636,000 | 10.4034 | 7,006,356,590 | 2008-07-31 |
| 4277 | 2008-08-27 | 734,532,988 | -234,600 | 10.4838 | 7,006,356,590 | 2008-07-31 |
| 4278 | 2008-08-26 | 734,767,588 | 10,973,000 | 10.4872 | 7,006,356,590 | 2008-07-31 |
| 4279 | 2008-08-25 | 723,794,588 | 36,579,829 | 10.3305 | 7,006,356,590 | 2008-07-31 |
| 4280 | 2008-08-21 | 687,214,759 | 3,725,600 | 9.8084 | 7,006,356,590 | 2008-07-31 |
| 4281 | 2008-08-20 | 683,489,159 | -2,609,189 | 9.7553 | 7,006,356,590 | 2008-07-31 |
| 4282 | 2008-08-19 | 686,098,348 | -662,340 | 9.7925 | 7,006,356,590 | 2008-07-31 |
| 4283 | 2008-08-18 | 686,760,688 | 6,431,000 | 9.8020 | 7,006,356,590 | 2008-07-31 |
| 4284 | 2008-08-15 | 680,329,688 | -937,960 | 9.7102 | 7,006,356,590 | 2008-07-31 |
| 4285 | 2008-08-14 | 681,267,648 | 5,413,274 | 9.7236 | 7,006,356,590 | 2008-07-31 |
| 4286 | 2008-08-13 | 675,854,374 | -2,419,030 | 9.6463 | 7,006,356,590 | 2008-07-31 |
| 4287 | 2008-08-12 | 678,273,404 | -5,610,500 | 9.6808 | 7,006,356,590 | 2008-07-31 |
| 4288 | 2008-08-11 | 683,883,904 | -3,391,000 | 9.7609 | 7,006,356,590 | 2008-07-31 |
| 4289 | 2008-08-08 | 687,274,904 | 8,915,358 | 9.8093 | 7,006,356,590 | 2008-07-31 |
| 4290 | 2008-08-07 | 678,359,546 | 23,565,432 | 9.6821 | 7,006,356,590 | 2008-07-31 |
| 4291 | 2008-08-05 | 654,794,114 | 4,810,395 | 9.3457 | 7,006,356,590 | 2008-07-31 |
| 4292 | 2008-08-04 | 649,983,719 | 5,184,299 | 9.2771 | 7,006,356,590 | 2008-07-31 |
| 4293 | 2008-08-01 | 644,799,420 | 8,466,212 | 9.2031 | 7,006,356,590 | 2008-07-31 |
| 4294 | 2008-07-31 | 636,333,208 | 885,088 | 9.0822 | 7,006,356,590 | 2008-07-31 |
| 4295 | 2008-07-30 | 635,448,120 | 6,098,613 | 9.0707 | 7,005,512,190 | 2008-06-30 |
| 4296 | 2008-07-29 | 629,349,507 | -1,095,000 | 8.9836 | 7,005,512,190 | 2008-06-30 |
| 4297 | 2008-07-28 | 630,444,507 | -6,173,533 | 8.9993 | 7,005,512,190 | 2008-06-30 |
| 4298 | 2008-07-25 | 636,618,040 | 573,000 | 9.0874 | 7,005,512,190 | 2008-06-30 |
| 4299 | 2008-07-24 | 636,045,040 | -112,500 | 9.0792 | 7,005,512,190 | 2008-06-30 |
| 4300 | 2008-07-23 | 636,157,540 | -2,529,409 | 9.0808 | 7,005,512,190 | 2008-06-30 |
| 4301 | 2008-07-22 | 638,686,949 | -1,948,533 | 9.1169 | 7,005,512,190 | 2008-06-30 |
| 4302 | 2008-07-21 | 640,635,482 | -12,011,068 | 9.1447 | 7,005,512,190 | 2008-06-30 |
| 4303 | 2008-07-18 | 652,646,550 | 5,386,488 | 9.3162 | 7,005,512,190 | 2008-06-30 |
| 4304 | 2008-07-17 | 647,260,062 | -16,371,858 | 9.2393 | 7,005,512,190 | 2008-06-30 |
| 4305 | 2008-07-16 | 663,631,920 | -1,877,131 | 9.4730 | 7,005,512,190 | 2008-06-30 |
| 4306 | 2008-07-15 | 665,509,051 | -34,853 | 9.4998 | 7,005,512,190 | 2008-06-30 |
| 4307 | 2008-07-14 | 665,543,904 | 2,109,500 | 9.5003 | 7,005,512,190 | 2008-06-30 |
| 4308 | 2008-07-11 | 663,434,404 | 2,669,800 | 9.4702 | 7,005,512,190 | 2008-06-30 |
| 4309 | 2008-07-10 | 660,764,604 | 4,843 | 9.4321 | 7,005,512,190 | 2008-06-30 |
| 4310 | 2008-07-09 | 660,759,761 | 6,006,900 | 9.4320 | 7,005,512,190 | 2008-06-30 |
| 4311 | 2008-07-08 | 654,752,861 | -1,162,915 | 9.3463 | 7,005,512,190 | 2008-06-30 |
| 4312 | 2008-07-07 | 655,915,776 | 4,140,476 | 9.3629 | 7,005,512,190 | 2008-06-30 |
| 4313 | 2008-07-04 | 651,775,300 | -504,876 | 9.3037 | 7,005,512,190 | 2008-06-30 |
| 4314 | 2008-07-03 | 652,280,176 | -3,548,014 | 9.3110 | 7,005,512,190 | 2008-06-30 |
| 4315 | 2008-07-02 | 655,828,190 | 12,924,000 | 9.3616 | 7,005,512,190 | 2008-06-30 |
| 4316 | 2008-06-30 | 642,904,190 | -350,000 | 9.1771 | 7,005,512,190 | 2008-06-30 |
| 4317 | 2008-06-27 | 643,254,190 | -915,000 | 9.1825 | 7,005,194,190 | 2008-05-31 |
| 4318 | 2008-06-26 | 644,169,190 | -2,929,000 | 9.1956 | 7,005,194,190 | 2008-05-31 |
| 4319 | 2008-06-25 | 647,098,190 | -1,564,900 | 9.2374 | 7,005,194,190 | 2008-05-31 |
| 4320 | 2008-06-24 | 648,663,090 | 7,357,700 | 9.2597 | 7,005,194,190 | 2008-05-31 |
| 4321 | 2008-06-23 | 641,305,390 | 9,144,740 | 9.1547 | 7,005,194,190 | 2008-05-31 |
| 4322 | 2008-06-20 | 632,160,650 | 6,307,870 | 9.0242 | 7,005,194,190 | 2008-05-31 |
| 4323 | 2008-06-19 | 625,852,780 | 11,600,922 | 8.9341 | 7,005,194,190 | 2008-05-31 |
| 4324 | 2008-06-18 | 614,251,858 | 370,919 | 8.7685 | 7,005,194,190 | 2008-05-31 |
| 4325 | 2008-06-17 | 613,880,939 | 2,153,625 | 8.7632 | 7,005,194,190 | 2008-05-31 |
| 4326 | 2008-06-16 | 611,727,314 | 1,172,500 | 8.7325 | 7,005,194,190 | 2008-05-31 |
| 4327 | 2008-06-13 | 610,554,814 | 2,009,500 | 8.7157 | 7,005,194,190 | 2008-05-31 |
| 4328 | 2008-06-12 | 608,545,314 | 7,655,986 | 8.6871 | 7,005,194,190 | 2008-05-31 |
| 4329 | 2008-06-11 | 600,889,328 | 7,790,000 | 8.5778 | 7,005,194,190 | 2008-05-31 |
| 4330 | 2008-06-10 | 593,099,328 | -24,622,318 | 8.4666 | 7,005,194,190 | 2008-05-31 |
| 4331 | 2008-06-06 | 617,721,646 | 1,212,843 | 8.8181 | 7,005,194,190 | 2008-05-31 |
| 4332 | 2008-06-05 | 616,508,803 | -2,440,000 | 8.8007 | 7,005,194,190 | 2008-05-31 |
| 4333 | 2008-06-04 | 618,948,803 | 6,903,746 | 8.8356 | 7,005,194,190 | 2008-05-31 |
| 4334 | 2008-06-03 | 612,045,057 | -2,301,710 | 8.7370 | 7,005,194,190 | 2008-05-31 |
| 4335 | 2008-06-02 | 614,346,767 | -5,262,438 | 8.7699 | 7,005,194,190 | 2008-05-31 |
| 4336 | 2008-05-30 | 619,609,205 | -13,360,512 | 8.8642 | 6,990,042,109 | 2008-04-30 |
| 4337 | 2008-05-29 | 632,969,717 | 32,002,247 | 9.0553 | 6,990,042,109 | 2008-04-30 |
| 4338 | 2008-05-28 | 600,967,470 | 9,071,659 | 8.5975 | 6,990,042,109 | 2008-04-30 |
| 4339 | 2008-05-27 | 591,895,811 | -1,877,000 | 8.4677 | 6,990,042,109 | 2008-04-30 |
| 4340 | 2008-05-26 | 593,772,811 | -3,794,947 | 8.4946 | 6,990,042,109 | 2008-04-30 |
| 4341 | 2008-05-23 | 597,567,758 | 2,622,439 | 8.5488 | 6,990,042,109 | 2008-04-30 |
| 4342 | 2008-05-22 | 594,945,319 | -1,059,006 | 8.5113 | 6,990,042,109 | 2008-04-30 |
| 4343 | 2008-05-21 | 596,004,325 | 5,276,846 | 8.5265 | 6,990,042,109 | 2008-04-30 |
| 4344 | 2008-05-20 | 590,727,479 | -5,578,285 | 8.4510 | 6,990,042,109 | 2008-04-30 |
| 4345 | 2008-05-19 | 596,305,764 | -283,932 | 8.5308 | 6,990,042,109 | 2008-04-30 |
| 4346 | 2008-05-16 | 596,589,696 | -686,800 | 8.5349 | 6,990,042,109 | 2008-04-30 |
| 4347 | 2008-05-15 | 597,276,496 | -6,403,000 | 8.5447 | 6,990,042,109 | 2008-04-30 |
| 4348 | 2008-05-14 | 603,679,496 | -3,220,500 | 8.6363 | 6,990,042,109 | 2008-04-30 |
| 4349 | 2008-05-13 | 606,899,996 | -320,093 | 8.6824 | 6,990,042,109 | 2008-04-30 |
| 4350 | 2008-05-09 | 607,220,089 | 24,703,400 | 8.6869 | 6,990,042,109 | 2008-04-30 |
| 4351 | 2008-05-08 | 582,516,689 | 10,091,893 | 8.3335 | 6,990,042,109 | 2008-04-30 |
| 4352 | 2008-05-07 | 572,424,796 | 31,476,277 | 8.1891 | 6,990,042,109 | 2008-04-30 |
| 4353 | 2008-05-06 | 540,948,519 | 88,203 | 7.7388 | 6,990,042,109 | 2008-04-30 |
| 4354 | 2008-05-05 | 540,860,316 | 15,993,728 | 7.7376 | 6,990,042,109 | 2008-04-30 |
| 4355 | 2008-05-02 | 524,866,588 | 8,531,423 | 7.5088 | 6,990,042,109 | 2008-04-30 |
| 4356 | 2008-04-30 | 516,335,165 | 2,178,836 | 7.3867 | 6,990,042,109 | 2008-04-30 |
| 4357 | 2008-04-29 | 514,156,329 | -14,314,900 | 7.3575 | 6,988,209,909 | 2008-03-31 |
| 4358 | 2008-04-28 | 528,471,229 | -9,310,940 | 7.5623 | 6,988,209,909 | 2008-03-31 |
| 4359 | 2008-04-25 | 537,782,169 | 23,886,461 | 7.6956 | 6,988,209,909 | 2008-03-31 |
| 4360 | 2008-04-24 | 513,895,708 | 20,989,957 | 7.3538 | 6,988,209,909 | 2008-03-31 |
| 4361 | 2008-04-23 | 492,905,751 | 63,162,036 | 7.0534 | 6,988,209,909 | 2008-03-31 |
| 4362 | 2008-04-22 | 429,743,715 | 15,117,489 | 6.1496 | 6,988,209,909 | 2008-03-31 |
| 4363 | 2008-04-21 | 414,626,226 | 18,892,522 | 5.9332 | 6,988,209,909 | 2008-03-31 |
| 4364 | 2008-04-18 | 395,733,704 | 2,465,460 | 5.6629 | 6,988,209,909 | 2008-03-31 |
| 4365 | 2008-04-17 | 393,268,244 | 4,175,000 | 5.6276 | 6,988,209,909 | 2008-03-31 |
| 4366 | 2008-04-16 | 389,093,244 | 4,515,400 | 5.5679 | 6,988,209,909 | 2008-03-31 |
| 4367 | 2008-04-15 | 384,577,844 | 9,912,250 | 5.5032 | 6,988,209,909 | 2008-03-31 |
| 4368 | 2008-04-14 | 374,665,594 | 1,114,379 | 5.3614 | 6,988,209,909 | 2008-03-31 |
| 4369 | 2008-04-11 | 373,551,215 | 3,381,600 | 5.3454 | 6,988,209,909 | 2008-03-31 |
| 4370 | 2008-04-10 | 370,169,615 | -4,420,821 | 5.2971 | 6,988,209,909 | 2008-03-31 |
| 4371 | 2008-04-09 | 374,590,436 | 2,574,616 | 5.3603 | 6,988,209,909 | 2008-03-31 |
| 4372 | 2008-04-08 | 372,015,820 | -2,008,000 | 5.3235 | 6,988,209,909 | 2008-03-31 |
| 4373 | 2008-04-07 | 374,023,820 | -1,665,599 | 5.3522 | 6,988,209,909 | 2008-03-31 |
| 4374 | 2008-04-03 | 375,689,419 | -7,470,500 | 5.3760 | 6,988,209,909 | 2008-03-31 |
| 4375 | 2008-04-02 | 383,159,919 | -16,859,173 | 5.4829 | 6,988,209,909 | 2008-03-31 |
| 4376 | 2008-04-01 | 400,019,092 | -13,147,180 | 5.7242 | 6,988,209,909 | 2008-03-31 |
| 4377 | 2008-03-31 | 413,166,272 | 12,639,653 | 5.9123 | 6,988,209,909 | 2008-03-31 |
| 4378 | 2008-03-28 | 400,526,619 | 3,402,963 | 5.7420 | 6,975,375,685 | 2008-02-29 |
| 4379 | 2008-03-27 | 397,123,656 | 2,800,055 | 5.6932 | 6,975,375,685 | 2008-02-29 |
| 4380 | 2008-03-26 | 394,323,601 | -7,372,464 | 5.6531 | 6,975,375,685 | 2008-02-29 |
| 4381 | 2008-03-25 | 401,696,065 | -2,944,289 | 5.7588 | 6,975,375,685 | 2008-02-29 |
| 4382 | 2008-03-20 | 404,640,354 | 29,434,016 | 5.8010 | 6,975,375,685 | 2008-02-29 |
| 4383 | 2008-03-19 | 375,206,338 | 2,182,000 | 5.3790 | 6,975,375,685 | 2008-02-29 |
| 4384 | 2008-03-18 | 373,024,338 | -16,742,653 | 5.3477 | 6,975,375,685 | 2008-02-29 |
| 4385 | 2008-03-17 | 389,766,991 | -4,116,741 | 5.5878 | 6,975,375,685 | 2008-02-29 |
| 4386 | 2008-03-14 | 393,883,732 | 9,161,000 | 5.6468 | 6,975,375,685 | 2008-02-29 |
| 4387 | 2008-03-13 | 384,722,732 | 8,600,800 | 5.5154 | 6,975,375,685 | 2008-02-29 |
| 4388 | 2008-03-12 | 376,121,932 | -21,000 | 5.3921 | 6,975,375,685 | 2008-02-29 |
| 4389 | 2008-03-11 | 376,142,932 | 2,601,608 | 5.3924 | 6,975,375,685 | 2008-02-29 |
| 4390 | 2008-03-10 | 373,541,324 | -14,289,967 | 5.3551 | 6,975,375,685 | 2008-02-29 |
| 4391 | 2008-03-07 | 387,831,291 | -381,850 | 5.5600 | 6,975,375,685 | 2008-02-29 |
| 4392 | 2008-03-06 | 388,213,141 | -1,656,318 | 5.5655 | 6,975,375,685 | 2008-02-29 |
| 4393 | 2008-03-05 | 389,869,459 | 45,402 | 5.5892 | 6,975,375,685 | 2008-02-29 |
| 4394 | 2008-03-04 | 389,824,057 | 949,494 | 5.5886 | 6,975,375,685 | 2008-02-29 |
| 4395 | 2008-03-03 | 388,874,563 | -3,415,212 | 5.5750 | 6,975,375,685 | 2008-02-29 |
| 4396 | 2008-02-29 | 392,289,775 | 3,483,639 | 5.6239 | 6,975,375,685 | 2008-02-29 |
| 4397 | 2008-02-28 | 388,806,136 | 2,202,863 | 5.5741 | 6,975,265,685 | 2008-01-31 |
| 4398 | 2008-02-27 | 386,603,273 | -3,308,306 | 5.5425 | 6,975,265,685 | 2008-01-31 |
| 4399 | 2008-02-26 | 389,911,579 | -1,114,638 | 5.5899 | 6,975,265,685 | 2008-01-31 |
| 4400 | 2008-02-25 | 391,026,217 | 13,308,365 | 5.6059 | 6,975,265,685 | 2008-01-31 |
| 4401 | 2008-02-22 | 377,717,852 | -2,855,518 | 5.4151 | 6,975,265,685 | 2008-01-31 |
| 4402 | 2008-02-21 | 380,573,370 | -13,639,343 | 5.4560 | 6,975,265,685 | 2008-01-31 |
| 4403 | 2008-02-20 | 394,212,713 | 24,543,810 | 5.6516 | 6,975,265,685 | 2008-01-31 |
| 4404 | 2008-02-19 | 369,668,903 | 2,681,622 | 5.2997 | 6,975,265,685 | 2008-01-31 |
| 4405 | 2008-02-18 | 366,987,281 | 48,751,844 | 5.2613 | 6,975,265,685 | 2008-01-31 |
| 4406 | 2008-02-15 | 318,235,437 | -4,181,000 | 4.5623 | 6,975,265,685 | 2008-01-31 |
| 4407 | 2008-02-14 | 322,416,437 | -2,330,080 | 4.6223 | 6,975,265,685 | 2008-01-31 |
| 4408 | 2008-02-13 | 324,746,517 | 2,026,261 | 4.6557 | 6,975,265,685 | 2008-01-31 |
| 4409 | 2008-02-12 | 322,720,256 | -7,909,704 | 4.6266 | 6,975,265,685 | 2008-01-31 |
| 4410 | 2008-02-11 | 330,629,960 | -5,986,758 | 4.7400 | 6,975,265,685 | 2008-01-31 |
| 4411 | 2008-02-06 | 336,616,718 | 0 | 4.8259 | 6,975,265,685 | 2008-01-31 |
| 4412 | 2008-02-05 | 336,616,718 | -4,661,007 | 4.8259 | 6,975,265,685 | 2008-01-31 |
| 4413 | 2008-02-04 | 341,277,725 | 2,250,200 | 4.8927 | 6,975,265,685 | 2008-01-31 |
| 4414 | 2008-02-01 | 339,027,525 | 1,967,178 | 4.8604 | 6,975,265,685 | 2008-01-31 |
| 4415 | 2008-01-31 | 337,060,347 | -3,625,200 | 4.8322 | 6,975,265,685 | 2008-01-31 |
| 4416 | 2008-01-30 | 340,685,547 | -4,549,050 | 5.4855 | 6,210,623,624 | 2007-12-31 |
| 4417 | 2008-01-29 | 345,234,597 | -145,761 | 5.5588 | 6,210,623,624 | 2007-12-31 |
| 4418 | 2008-01-28 | 345,380,358 | 5,501,891 | 5.5611 | 6,210,623,624 | 2007-12-31 |
| 4419 | 2008-01-25 | 339,878,467 | 6,646,000 | 5.4725 | 6,210,623,624 | 2007-12-31 |
| 4420 | 2008-01-24 | 333,232,467 | 1,956,729 | 5.3655 | 6,210,623,624 | 2007-12-31 |
| 4421 | 2008-01-23 | 331,275,738 | -1,822,557 | 5.3340 | 6,210,623,624 | 2007-12-31 |
| 4422 | 2008-01-22 | 333,098,295 | 7,765,366 | 5.3634 | 6,210,623,624 | 2007-12-31 |
| 4423 | 2008-01-21 | 325,332,929 | 3,498,183 | 5.2383 | 6,210,623,624 | 2007-12-31 |
| 4424 | 2008-01-18 | 321,834,746 | -6,618,216 | 5.1820 | 6,210,623,624 | 2007-12-31 |
| 4425 | 2008-01-17 | 328,452,962 | -8,027,200 | 5.2886 | 6,210,623,624 | 2007-12-31 |
| 4426 | 2008-01-16 | 336,480,162 | 766,507 | 5.4178 | 6,210,623,624 | 2007-12-31 |
| 4427 | 2008-01-15 | 335,713,655 | 20,931,646 | 5.4055 | 6,210,623,624 | 2007-12-31 |
| 4428 | 2008-01-14 | 314,782,009 | 20,225,000 | 5.0684 | 6,210,623,624 | 2007-12-31 |
| 4429 | 2008-01-11 | 294,557,009 | 2,835,752 | 4.7428 | 6,210,623,624 | 2007-12-31 |
| 4430 | 2008-01-10 | 291,721,257 | -15,837,300 | 4.6971 | 6,210,623,624 | 2007-12-31 |
| 4431 | 2008-01-09 | 307,558,557 | 20,129 | 4.9521 | 6,210,623,624 | 2007-12-31 |
| 4432 | 2008-01-08 | 307,538,428 | -6,655,700 | 4.9518 | 6,210,623,624 | 2007-12-31 |
| 4433 | 2008-01-07 | 314,194,128 | 1,896,000 | 5.0590 | 6,210,623,624 | 2007-12-31 |
| 4434 | 2008-01-04 | 312,298,128 | -985,941 | 5.0285 | 6,210,623,624 | 2007-12-31 |
| 4435 | 2008-01-03 | 313,284,069 | -5,549,901 | 5.0443 | 6,210,623,624 | 2007-12-31 |
| 4436 | 2008-01-02 | 318,833,970 | -2,715,023 | 5.1337 | 6,210,623,624 | 2007-12-31 |
| 4437 | 2007-12-31 | 321,548,993 | 20,000 | 5.1774 | 6,210,623,624 | 2007-12-31 |
| 4438 | 2007-12-28 | 321,528,993 | -16,000 | 5.1771 | 6,210,623,624 | 2007-11-30 |
| 4439 | 2007-12-27 | 321,544,993 | -9,803,276 | 5.1773 | 6,210,623,624 | 2007-11-30 |
| 4440 | 2007-12-24 | 331,348,269 | 400 | 5.3352 | 6,210,623,624 | 2007-11-30 |
| 4441 | 2007-12-21 | 331,347,869 | -2,868,487 | 5.3352 | 6,210,623,624 | 2007-11-30 |
| 4442 | 2007-12-20 | 334,216,356 | 2,401,640 | 5.3814 | 6,210,623,624 | 2007-11-30 |
| 4443 | 2007-12-19 | 331,814,716 | 9,856,000 | 5.3427 | 6,210,623,624 | 2007-11-30 |
| 4444 | 2007-12-18 | 321,958,716 | 678,800 | 5.1840 | 6,210,623,624 | 2007-11-30 |
| 4445 | 2007-12-17 | 321,279,916 | -1,646,200 | 5.1731 | 6,210,623,624 | 2007-11-30 |
| 4446 | 2007-12-14 | 322,926,116 | -424,775 | 5.1996 | 6,210,623,624 | 2007-11-30 |
| 4447 | 2007-12-13 | 323,350,891 | 862,200 | 5.2064 | 6,210,623,624 | 2007-11-30 |
| 4448 | 2007-12-12 | 322,488,691 | 1,299,800 | 5.1925 | 6,210,623,624 | 2007-11-30 |
| 4449 | 2007-12-11 | 321,188,891 | 7,578,604 | 5.1716 | 6,210,623,624 | 2007-11-30 |
| 4450 | 2007-12-10 | 313,610,287 | 2,699,200 | 5.0496 | 6,210,623,624 | 2007-11-30 |
| 4451 | 2007-12-07 | 310,911,087 | 4,727,200 | 5.0061 | 6,210,623,624 | 2007-11-30 |
| 4452 | 2007-12-06 | 306,183,887 | 1,670,000 | 4.9300 | 6,210,623,624 | 2007-11-30 |
| 4453 | 2007-12-05 | 304,513,887 | 876,771 | 4.9031 | 6,210,623,624 | 2007-11-30 |
| 4454 | 2007-12-04 | 303,637,116 | -1,369,617 | 4.8890 | 6,210,623,624 | 2007-11-30 |
| 4455 | 2007-12-03 | 305,006,733 | -1,396,000 | 4.9110 | 6,210,623,624 | 2007-11-30 |
| 4456 | 2007-11-30 | 306,402,733 | -2,080,682 | 4.9335 | 6,210,623,624 | 2007-11-30 |
| 4457 | 2007-11-29 | 308,483,415 | 1,927,399 | 4.9670 | 6,210,623,624 | 2007-10-31 |
| 4458 | 2007-11-28 | 306,556,016 | 1,672,000 | 4.9360 | 6,210,623,624 | 2007-10-31 |
| 4459 | 2007-11-27 | 304,884,016 | 5,024,150 | 4.9091 | 6,210,623,624 | 2007-10-31 |
| 4460 | 2007-11-26 | 299,859,866 | 3,915,449 | 4.8282 | 6,210,623,624 | 2007-10-31 |
| 4461 | 2007-11-23 | 295,944,417 | 2,979,458 | 4.7651 | 6,210,623,624 | 2007-10-31 |
| 4462 | 2007-11-22 | 292,964,959 | 1,898,000 | 4.7172 | 6,210,623,624 | 2007-10-31 |
| 4463 | 2007-11-21 | 291,066,959 | 2,561,470 | 4.6866 | 6,210,623,624 | 2007-10-31 |
| 4464 | 2007-11-20 | 288,505,489 | 5,969,000 | 4.6454 | 6,210,623,624 | 2007-10-31 |
| 4465 | 2007-11-19 | 282,536,489 | 4,069,349 | 4.5492 | 6,210,623,624 | 2007-10-31 |
| 4466 | 2007-11-16 | 278,467,140 | 7,588,332 | 4.4837 | 6,210,623,624 | 2007-10-31 |
| 4467 | 2007-11-15 | 270,878,808 | 3,868,201 | 4.3615 | 6,210,623,624 | 2007-10-31 |
| 4468 | 2007-11-14 | 267,010,607 | 345,000 | 4.2993 | 6,210,623,624 | 2007-10-31 |
| 4469 | 2007-11-13 | 266,665,607 | 9,058,200 | 4.2937 | 6,210,623,624 | 2007-10-31 |
| 4470 | 2007-11-12 | 257,607,407 | -340,400 | 4.1479 | 6,210,623,624 | 2007-10-31 |
| 4471 | 2007-11-09 | 257,947,807 | -2,203,150 | 4.1533 | 6,210,623,624 | 2007-10-31 |
| 4472 | 2007-11-08 | 260,150,957 | 107,549 | 4.1888 | 6,210,623,624 | 2007-10-31 |
| 4473 | 2007-11-07 | 260,043,408 | -4,050,000 | 4.1871 | 6,210,623,624 | 2007-10-31 |
| 4474 | 2007-11-06 | 264,093,408 | 5,021,220 | 4.2523 | 6,210,623,624 | 2007-10-31 |
| 4475 | 2007-11-05 | 259,072,188 | -4,108,800 | 4.1714 | 6,210,623,624 | 2007-10-31 |
| 4476 | 2007-11-02 | 263,180,988 | 2,174,046 | 4.2376 | 6,210,623,624 | 2007-10-31 |
| 4477 | 2007-11-01 | 261,006,942 | -6,327,263 | 4.2026 | 6,210,623,624 | 2007-10-31 |
| 4478 | 2007-10-31 | 267,334,205 | 685,508 | 4.3045 | 6,210,623,624 | 2007-10-31 |
| 4479 | 2007-10-30 | 266,648,697 | -2,431,600 | 4.2934 | 6,210,623,624 | 2007-09-30 |
| 4480 | 2007-10-29 | 269,080,297 | -1,321,000 | 4.3326 | 6,210,623,624 | 2007-09-30 |
| 4481 | 2007-10-26 | 270,401,297 | -4,063,124 | 4.3539 | 6,210,623,624 | 2007-09-30 |
| 4482 | 2007-10-25 | 274,464,421 | 3,138,800 | 4.4193 | 6,210,623,624 | 2007-09-30 |
| 4483 | 2007-10-24 | 271,325,621 | 3,486,200 | 4.3687 | 6,210,623,624 | 2007-09-30 |
| 4484 | 2007-10-23 | 267,839,421 | 2,142,333 | 4.3126 | 6,210,623,624 | 2007-09-30 |
| 4485 | 2007-10-22 | 265,697,088 | -2,046,000 | 4.2781 | 6,210,623,624 | 2007-09-30 |
| 4486 | 2007-10-18 | 267,743,088 | -204,300 | 4.3110 | 6,210,623,624 | 2007-09-30 |
| 4487 | 2007-10-17 | 267,947,388 | 322,000 | 4.3143 | 6,210,623,624 | 2007-09-30 |
| 4488 | 2007-10-16 | 267,625,388 | -1,590,166 | 4.3092 | 6,210,623,624 | 2007-09-30 |
| 4489 | 2007-10-15 | 269,215,554 | -1,709,892 | 4.3348 | 6,210,623,624 | 2007-09-30 |
| 4490 | 2007-10-12 | 270,925,446 | -8,325,640 | 4.3623 | 6,210,623,624 | 2007-09-30 |
| 4491 | 2007-10-11 | 279,251,086 | 3,738,000 | 4.4963 | 6,210,623,624 | 2007-09-30 |
| 4492 | 2007-10-10 | 275,513,086 | -1,100,200 | 4.4362 | 6,210,623,624 | 2007-09-30 |
| 4493 | 2007-10-09 | 276,613,286 | -4,087,000 | 4.4539 | 6,210,623,624 | 2007-09-30 |
| 4494 | 2007-10-08 | 280,700,286 | -894,750 | 4.5197 | 6,210,623,624 | 2007-09-30 |
| 4495 | 2007-10-05 | 281,595,036 | -1,425,091 | 4.5341 | 6,210,623,624 | 2007-09-30 |
| 4496 | 2007-10-04 | 283,020,127 | -5,373,645 | 4.5570 | 6,210,623,624 | 2007-09-30 |
| 4497 | 2007-10-03 | 288,393,772 | -13,015,599 | 4.6436 | 6,210,623,624 | 2007-09-30 |
| 4498 | 2007-10-02 | 301,409,371 | 262,812 | 4.8531 | 6,210,623,624 | 2007-09-30 |
| 4499 | 2007-09-28 | 301,146,559 | 3,259,497 | 4.8489 | 6,210,623,624 | 2007-08-31 |
| 4500 | 2007-09-27 | 297,887,062 | 2,965,600 | 4.7964 | 6,210,623,624 | 2007-08-31 |
| 4501 | 2007-09-25 | 294,921,462 | -2,552,495 | 4.7487 | 6,210,623,624 | 2007-08-31 |
| 4502 | 2007-09-24 | 297,473,957 | -2,633,708 | 4.7898 | 6,210,623,624 | 2007-08-31 |
| 4503 | 2007-09-21 | 300,107,665 | 9,789,870 | 4.8322 | 6,210,623,624 | 2007-08-31 |
| 4504 | 2007-09-20 | 290,317,795 | 4,127,073 | 4.6745 | 6,210,623,624 | 2007-08-31 |
| 4505 | 2007-09-19 | 286,190,722 | 718,201 | 4.6081 | 6,210,623,624 | 2007-08-31 |
| 4506 | 2007-09-18 | 285,472,521 | 208,727 | 4.5965 | 6,210,623,624 | 2007-08-31 |
| 4507 | 2007-09-17 | 285,263,794 | 242,919 | 4.5932 | 6,210,623,624 | 2007-08-31 |
| 4508 | 2007-09-14 | 285,020,875 | 4,487,169 | 4.5892 | 6,210,623,624 | 2007-08-31 |
| 4509 | 2007-09-13 | 280,533,706 | -2,249,233 | 4.5170 | 6,210,623,624 | 2007-08-31 |
| 4510 | 2007-09-12 | 282,782,939 | -5,860,269 | 4.5532 | 6,210,623,624 | 2007-08-31 |
| 4511 | 2007-09-11 | 288,643,208 | 4,033,520 | 4.6476 | 6,210,623,624 | 2007-08-31 |
| 4512 | 2007-09-10 | 284,609,688 | -3,653,200 | 4.5826 | 6,210,623,624 | 2007-08-31 |
| 4513 | 2007-09-07 | 288,262,888 | -8,332,335 | 4.6414 | 6,210,623,624 | 2007-08-31 |
| 4514 | 2007-09-06 | 296,595,223 | -2,020,769 | 4.7756 | 6,210,623,624 | 2007-08-31 |
| 4515 | 2007-09-05 | 298,615,992 | 1,673,634 | 4.8081 | 6,210,623,624 | 2007-08-31 |
| 4516 | 2007-09-04 | 296,942,358 | -14,633,000 | 4.7812 | 6,210,623,624 | 2007-08-31 |
| 4517 | 2007-09-03 | 311,575,358 | -3,642,000 | 5.0168 | 6,210,623,624 | 2007-08-31 |
| 4518 | 2007-08-31 | 315,217,358 | -4,443,000 | 5.0755 | 6,210,623,624 | 2007-08-31 |
| 4519 | 2007-08-30 | 319,660,358 | -3,787,000 | 5.1470 | 6,210,623,624 | 2007-07-31 |
| 4520 | 2007-08-29 | 323,447,358 | -2,949,624 | 5.2080 | 6,210,623,624 | 2007-07-31 |
| 4521 | 2007-08-28 | 326,396,982 | -4,712,000 | 5.2555 | 6,210,623,624 | 2007-07-31 |
| 4522 | 2007-08-27 | 331,108,982 | -3,887,000 | 5.3313 | 6,210,623,624 | 2007-07-31 |
| 4523 | 2007-08-24 | 334,995,982 | 4,628,000 | 5.3939 | 6,210,623,624 | 2007-07-31 |
| 4524 | 2007-08-23 | 330,367,982 | -738,000 | 5.3194 | 6,210,623,624 | 2007-07-31 |
| 4525 | 2007-08-22 | 331,105,982 | -4,630,946 | 5.3313 | 6,210,623,624 | 2007-07-31 |
| 4526 | 2007-08-21 | 335,736,928 | -7,095,192 | 5.4058 | 6,210,623,624 | 2007-07-31 |
| 4527 | 2007-08-20 | 342,832,120 | -2,319,505 | 5.5201 | 6,210,623,624 | 2007-07-31 |
| 4528 | 2007-08-17 | 345,151,625 | 516,000 | 5.5574 | 6,210,623,624 | 2007-07-31 |
| 4529 | 2007-08-16 | 344,635,625 | -642,500 | 5.5491 | 6,210,623,624 | 2007-07-31 |
| 4530 | 2007-08-15 | 345,278,125 | 591,200 | 5.5595 | 6,210,623,624 | 2007-07-31 |
| 4531 | 2007-08-14 | 344,686,925 | -3,349,500 | 5.5500 | 6,210,623,624 | 2007-07-31 |
| 4532 | 2007-08-13 | 348,036,425 | -330,000 | 5.6039 | 6,210,623,624 | 2007-07-31 |
| 4533 | 2007-08-10 | 348,366,425 | -11,508,000 | 5.6092 | 6,210,623,624 | 2007-07-31 |
| 4534 | 2007-08-09 | 359,874,425 | 1,724,900 | 5.7945 | 6,210,623,624 | 2007-07-31 |
| 4535 | 2007-08-08 | 358,149,525 | 3,239,900 | 5.7667 | 6,210,623,624 | 2007-07-31 |
| 4536 | 2007-08-07 | 354,909,625 | 1,322,100 | 5.7146 | 6,210,623,624 | 2007-07-31 |
| 4537 | 2007-08-06 | 353,587,525 | 1,262,138 | 5.6933 | 6,210,623,624 | 2007-07-31 |
| 4538 | 2007-08-03 | 352,325,387 | -3,367,964 | 5.6729 | 6,210,623,624 | 2007-07-31 |
| 4539 | 2007-08-02 | 355,693,351 | -715,786 | 5.7272 | 6,210,623,624 | 2007-07-31 |
| 4540 | 2007-08-01 | 356,409,137 | 1,697,000 | 5.7387 | 6,210,623,624 | 2007-07-31 |
| 4541 | 2007-07-31 | 354,712,137 | 7,871,000 | 5.7114 | 6,210,623,624 | 2007-07-31 |
| 4542 | 2007-07-30 | 346,841,137 | -3,247,000 | 5.9705 | 5,809,286,726 | 2007-06-30 |
| 4543 | 2007-07-27 | 350,088,137 | 2,366,800 | 6.0264 | 5,809,286,726 | 2007-06-30 |
| 4544 | 2007-07-26 | 347,721,337 | 2,839,600 | 5.9856 | 5,809,286,726 | 2007-06-30 |
| 4545 | 2007-07-25 | 344,881,737 | 8,435,182 | 5.9367 | 5,809,286,726 | 2007-06-30 |
| 4546 | 2007-07-24 | 336,446,555 | 4,666,000 | 5.7915 | 5,809,286,726 | 2007-06-30 |
| 4547 | 2007-07-23 | 331,780,555 | -1,347,307 | 5.7112 | 5,809,286,726 | 2007-06-30 |
| 4548 | 2007-07-20 | 333,127,862 | -3,509,240 | 5.7344 | 5,809,286,726 | 2007-06-30 |
| 4549 | 2007-07-19 | 336,637,102 | -858,582 | 5.7948 | 5,809,286,726 | 2007-06-30 |
| 4550 | 2007-07-18 | 337,495,684 | -11,996,552 | 5.8096 | 5,809,286,726 | 2007-06-30 |
| 4551 | 2007-07-17 | 349,492,236 | -2,134,100 | 6.0161 | 5,809,286,726 | 2007-06-30 |
| 4552 | 2007-07-16 | 351,626,336 | -7,305,602 | 6.0528 | 5,809,286,726 | 2007-06-30 |
| 4553 | 2007-07-13 | 358,931,938 | -331,317,130 | 6.1786 | 5,809,286,726 | 2007-06-30 |
| 4554 | 2007-07-12 | 690,249,068 | -1,355,000 | 11.8818 | 5,809,286,726 | 2007-06-30 |
| 4555 | 2007-07-11 | 691,604,068 | 415,184,650 | 11.9051 | 5,809,286,726 | 2007-06-30 |
| 4556 | 2007-07-10 | 276,419,418 | 5,072,000 | 4.7582 | 5,809,286,726 | 2007-06-30 |
| 4557 | 2007-07-09 | 271,347,418 | -97,294,091 | 4.6709 | 5,809,286,726 | 2007-06-30 |
| 4558 | 2007-07-06 | 368,641,509 | -9,673,345 | 6.3457 | 5,809,286,726 | 2007-06-30 |
| 4559 | 2007-07-05 | 378,314,854 | -816,000 | 6.5122 | 5,809,286,726 | 2007-06-30 |
| 4560 | 2007-07-04 | 379,130,854 | 682,065 | 6.5263 | 5,809,286,726 | 2007-06-30 |
| 4561 | 2007-07-03 | 378,448,789 | 2,388,130 | 6.5145 | 5,809,286,726 | 2007-06-30 |
| 4562 | 2007-06-29 | 376,060,659 | -3,076,200 | 6.4749 | 5,807,949,828 | 2007-05-31 |
| 4563 | 2007-06-28 | 379,136,859 | -2,471,200 | 6.5279 | 5,807,949,828 | 2007-05-31 |
| 4564 | 2007-06-27 | 381,608,059 | -2,036,400 | 6.5704 | 5,807,949,828 | 2007-05-31 |
| 4565 | 2007-06-26 | 383,644,459 | 6.6055 | 5,807,949,828 | 2007-05-31 |
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