China Coal Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 246,270,069 | 558,349 | 5.9968 | 4,106,663,000 | 2025-06-30 |
| 2 | 2025-12-29 | 245,711,720 | -1,021,677 | 5.9832 | 4,106,663,000 | 2025-06-30 |
| 3 | 2025-12-24 | 246,733,397 | 2,000 | 6.0081 | 4,106,663,000 | 2025-06-30 |
| 4 | 2025-12-23 | 246,731,397 | -670,244 | 6.0081 | 4,106,663,000 | 2025-06-30 |
| 5 | 2025-12-22 | 247,401,641 | -550,517 | 6.0244 | 4,106,663,000 | 2025-06-30 |
| 6 | 2025-12-19 | 247,952,158 | -641,542 | 6.0378 | 4,106,663,000 | 2025-06-30 |
| 7 | 2025-12-18 | 248,593,700 | -838,541 | 6.0534 | 4,106,663,000 | 2025-06-30 |
| 8 | 2025-12-17 | 249,432,241 | 470,033 | 6.0738 | 4,106,663,000 | 2025-06-30 |
| 9 | 2025-12-16 | 248,962,208 | 635,930 | 6.0624 | 4,106,663,000 | 2025-06-30 |
| 10 | 2025-12-15 | 248,326,278 | -725,598 | 6.0469 | 4,106,663,000 | 2025-06-30 |
| 11 | 2025-12-12 | 249,051,876 | -255,912 | 6.0646 | 4,106,663,000 | 2025-06-30 |
| 12 | 2025-12-11 | 249,307,788 | 1,766,255 | 6.0708 | 4,106,663,000 | 2025-06-30 |
| 13 | 2025-12-10 | 247,541,533 | 2,266,671 | 6.0278 | 4,106,663,000 | 2025-06-30 |
| 14 | 2025-12-09 | 245,274,862 | -234,394 | 5.9726 | 4,106,663,000 | 2025-06-30 |
| 15 | 2025-12-08 | 245,509,256 | -382,338 | 5.9783 | 4,106,663,000 | 2025-06-30 |
| 16 | 2025-12-05 | 245,891,594 | 768,344 | 5.9876 | 4,106,663,000 | 2025-06-30 |
| 17 | 2025-12-04 | 245,123,250 | 373,678 | 5.9689 | 4,106,663,000 | 2025-06-30 |
| 18 | 2025-12-03 | 244,749,572 | 778,970 | 5.9598 | 4,106,663,000 | 2025-06-30 |
| 19 | 2025-12-02 | 243,970,602 | 119,339 | 5.9408 | 4,106,663,000 | 2025-06-30 |
| 20 | 2025-12-01 | 243,851,263 | 2,643,564 | 5.9379 | 4,106,663,000 | 2025-06-30 |
| 21 | 2025-11-28 | 241,207,699 | 10,418 | 5.8736 | 4,106,663,000 | 2025-06-30 |
| 22 | 2025-11-27 | 241,197,281 | 1,341,190 | 5.8733 | 4,106,663,000 | 2025-06-30 |
| 23 | 2025-11-26 | 239,856,091 | -1,367,678 | 5.8407 | 4,106,663,000 | 2025-06-30 |
| 24 | 2025-11-25 | 241,223,769 | 160,459 | 5.8740 | 4,106,663,000 | 2025-06-30 |
| 25 | 2025-11-24 | 241,063,310 | 77,127 | 5.8701 | 4,106,663,000 | 2025-06-30 |
| 26 | 2025-11-21 | 240,986,183 | -431,617 | 5.8682 | 4,106,663,000 | 2025-06-30 |
| 27 | 2025-11-20 | 241,417,800 | 1,727,659 | 5.8787 | 4,106,663,000 | 2025-06-30 |
| 28 | 2025-11-19 | 239,690,141 | -1,734,128 | 5.8366 | 4,106,663,000 | 2025-06-30 |
| 29 | 2025-11-18 | 241,424,269 | 208,383 | 5.8788 | 4,106,663,000 | 2025-06-30 |
| 30 | 2025-11-17 | 241,215,886 | -1,054,495 | 5.8738 | 4,106,663,000 | 2025-06-30 |
| 31 | 2025-11-14 | 242,270,381 | -226,354 | 5.8994 | 4,106,663,000 | 2025-06-30 |
| 32 | 2025-11-13 | 242,496,735 | 1,835,651 | 5.9050 | 4,106,663,000 | 2025-06-30 |
| 33 | 2025-11-12 | 240,661,084 | 250,532 | 5.8603 | 4,106,663,000 | 2025-06-30 |
| 34 | 2025-11-11 | 240,410,552 | -848,159 | 5.8542 | 4,106,663,000 | 2025-06-30 |
| 35 | 2025-11-10 | 241,258,711 | -930,711 | 5.8748 | 4,106,663,000 | 2025-06-30 |
| 36 | 2025-11-07 | 242,189,422 | -221,147 | 5.8975 | 4,106,663,000 | 2025-06-30 |
| 37 | 2025-11-06 | 242,410,569 | -1,327,308 | 5.9029 | 4,106,663,000 | 2025-06-30 |
| 38 | 2025-11-05 | 243,737,877 | 1,620,395 | 5.9352 | 4,106,663,000 | 2025-06-30 |
| 39 | 2025-11-04 | 242,117,482 | -710,016 | 5.8957 | 4,106,663,000 | 2025-06-30 |
| 40 | 2025-11-03 | 242,827,498 | -1,274,896 | 5.9130 | 4,106,663,000 | 2025-06-30 |
| 41 | 2025-10-31 | 244,102,394 | -755,394 | 5.9441 | 4,106,663,000 | 2025-06-30 |
| 42 | 2025-10-30 | 244,857,788 | -6,874,699 | 5.9625 | 4,106,663,000 | 2025-06-30 |
| 43 | 2025-10-28 | 251,732,487 | -923,265 | 6.1299 | 4,106,663,000 | 2025-06-30 |
| 44 | 2025-10-27 | 252,655,752 | -4,857,131 | 6.1523 | 4,106,663,000 | 2025-06-30 |
| 45 | 2025-10-24 | 257,512,883 | 492,117 | 6.2706 | 4,106,663,000 | 2025-06-30 |
| 46 | 2025-10-23 | 257,020,766 | -2,421,744 | 6.2586 | 4,106,663,000 | 2025-06-30 |
| 47 | 2025-10-22 | 259,442,510 | -1,942,675 | 6.3176 | 4,106,663,000 | 2025-06-30 |
| 48 | 2025-10-21 | 261,385,185 | -1,356,923 | 6.3649 | 4,106,663,000 | 2025-06-30 |
| 49 | 2025-10-20 | 262,742,108 | -10,153,467 | 6.3979 | 4,106,663,000 | 2025-06-30 |
| 50 | 2025-10-17 | 272,895,575 | -6,877,258 | 6.6452 | 4,106,663,000 | 2025-06-30 |
| 51 | 2025-10-16 | 279,772,833 | -5,168,221 | 6.8127 | 4,106,663,000 | 2025-06-30 |
| 52 | 2025-10-15 | 284,941,054 | -2,830,100 | 6.9385 | 4,106,663,000 | 2025-06-30 |
| 53 | 2025-10-14 | 287,771,154 | -8,414,694 | 7.0074 | 4,106,663,000 | 2025-06-30 |
| 54 | 2025-10-13 | 296,185,848 | -121,104 | 7.2123 | 4,106,663,000 | 2025-06-30 |
| 55 | 2025-10-10 | 296,306,952 | -240,978 | 7.2153 | 4,106,663,000 | 2025-06-30 |
| 56 | 2025-10-09 | 296,547,930 | 88,870 | 7.2211 | 4,106,663,000 | 2025-06-30 |
| 57 | 2025-10-08 | 296,459,060 | 903,603 | 7.2190 | 4,106,663,000 | 2025-06-30 |
| 58 | 2025-10-06 | 295,555,457 | 344,931 | 7.1970 | 4,106,663,000 | 2025-06-30 |
| 59 | 2025-10-03 | 295,210,526 | 1,982,435 | 7.1886 | 4,106,663,000 | 2025-06-30 |
| 60 | 2025-10-02 | 293,228,091 | 1,690,305 | 7.1403 | 4,106,663,000 | 2025-06-30 |
| 61 | 2025-09-30 | 291,537,786 | -2,380,589 | 7.0991 | 4,106,663,000 | 2025-06-30 |
| 62 | 2025-09-29 | 293,918,375 | 739,044 | 7.1571 | 4,106,663,000 | 2025-06-30 |
| 63 | 2025-09-26 | 293,179,331 | -1,475,395 | 7.1391 | 4,106,663,000 | 2025-06-30 |
| 64 | 2025-09-25 | 294,654,726 | -3,088,734 | 7.1750 | 4,106,663,000 | 2025-06-30 |
| 65 | 2025-09-24 | 297,743,460 | 2,702,749 | 7.2503 | 4,106,663,000 | 2025-06-30 |
| 66 | 2025-09-23 | 295,040,711 | -1,595,335 | 7.1844 | 4,106,663,000 | 2025-06-30 |
| 67 | 2025-09-22 | 296,636,046 | 1,922,687 | 7.2233 | 4,106,663,000 | 2025-06-30 |
| 68 | 2025-09-19 | 294,713,359 | -2,545,978 | 7.1765 | 4,106,663,000 | 2025-06-30 |
| 69 | 2025-09-18 | 297,259,337 | 1,374,182 | 7.2385 | 4,106,663,000 | 2025-06-30 |
| 70 | 2025-09-17 | 295,885,155 | 1,150,036 | 7.2050 | 4,106,663,000 | 2025-06-30 |
| 71 | 2025-09-16 | 294,735,119 | 313,479 | 7.1770 | 4,106,663,000 | 2025-06-30 |
| 72 | 2025-09-15 | 294,421,640 | -506,843 | 7.1694 | 4,106,663,000 | 2025-06-30 |
| 73 | 2025-09-12 | 294,928,483 | -157,312 | 7.1817 | 4,106,663,000 | 2025-06-30 |
| 74 | 2025-09-11 | 295,085,795 | -1,158,233 | 7.1855 | 4,106,663,000 | 2025-06-30 |
| 75 | 2025-09-10 | 296,244,028 | -3,834,195 | 7.2137 | 4,106,663,000 | 2025-06-30 |
| 76 | 2025-09-09 | 300,078,223 | 562,115 | 7.3071 | 4,106,663,000 | 2025-06-30 |
| 77 | 2025-09-08 | 299,516,108 | 4,508,196 | 7.2934 | 4,106,663,000 | 2025-06-30 |
| 78 | 2025-09-05 | 295,007,912 | 1,889,569 | 7.1836 | 4,106,663,000 | 2025-06-30 |
| 79 | 2025-09-04 | 293,118,343 | 2,318,626 | 7.1376 | 4,106,663,000 | 2025-06-30 |
| 80 | 2025-09-03 | 290,799,717 | 4,594,907 | 7.0812 | 4,106,663,000 | 2025-06-30 |
| 81 | 2025-09-02 | 286,204,810 | 2,180,323 | 6.9693 | 4,106,663,000 | 2025-06-30 |
| 82 | 2025-09-01 | 284,024,487 | -3,027,412 | 6.9162 | 4,106,663,000 | 2025-06-30 |
| 83 | 2025-08-29 | 287,051,899 | 2,400,608 | 6.9899 | 4,106,663,000 | 2025-06-30 |
| 84 | 2025-08-28 | 284,651,291 | 4,701,606 | 6.9314 | 4,106,663,000 | 2025-06-30 |
| 85 | 2025-08-27 | 279,949,685 | 664,028 | 6.8170 | 4,106,663,000 | 2025-06-30 |
| 86 | 2025-08-26 | 279,285,657 | -215,734 | 6.8008 | 4,106,663,000 | 2025-06-30 |
| 87 | 2025-08-25 | 279,501,391 | -2,056,657 | 6.8060 | 4,106,663,000 | 2025-06-30 |
| 88 | 2025-08-22 | 281,558,048 | 1,601,315 | 6.8561 | 4,106,663,000 | 2025-06-30 |
| 89 | 2025-08-21 | 279,956,733 | -1,760,819 | 6.8171 | 4,106,663,000 | 2025-06-30 |
| 90 | 2025-08-20 | 281,717,552 | 2,769,338 | 6.8600 | 4,106,663,000 | 2025-06-30 |
| 91 | 2025-08-19 | 278,948,214 | 848,632 | 6.7926 | 4,106,663,000 | 2025-06-30 |
| 92 | 2025-08-18 | 278,099,582 | -1,458,108 | 6.7719 | 4,106,663,000 | 2025-06-30 |
| 93 | 2025-08-15 | 279,557,690 | 1,056,564 | 6.8074 | 4,106,663,000 | 2025-06-30 |
| 94 | 2025-08-14 | 278,501,126 | -1,274,072 | 6.7817 | 4,106,663,000 | 2025-06-30 |
| 95 | 2025-08-13 | 279,775,198 | -1,186,277 | 6.8127 | 4,106,663,000 | 2025-06-30 |
| 96 | 2025-08-12 | 280,961,475 | 1,207,426 | 6.8416 | 4,106,663,000 | 2025-06-30 |
| 97 | 2025-08-11 | 279,754,049 | -1,817,788 | 6.8122 | 4,106,663,000 | 2025-06-30 |
| 98 | 2025-08-08 | 281,571,837 | 3,819,326 | 6.8565 | 4,106,663,000 | 2025-06-30 |
| 99 | 2025-08-07 | 277,752,511 | -460,451 | 6.7635 | 4,106,663,000 | 2025-06-30 |
| 100 | 2025-08-06 | 278,212,962 | -1,588,543 | 6.7747 | 4,106,663,000 | 2025-06-30 |
| 101 | 2025-08-05 | 279,801,505 | 13,844 | 6.8134 | 4,106,663,000 | 2025-06-30 |
| 102 | 2025-08-04 | 279,787,661 | 198,718 | 6.8130 | 4,106,663,000 | 2025-06-30 |
| 103 | 2025-08-01 | 279,588,943 | -105,763 | 6.8082 | 4,106,663,000 | 2025-06-30 |
| 104 | 2025-07-31 | 279,694,706 | 573,762 | 6.8108 | 4,106,663,000 | 2025-06-30 |
| 105 | 2025-07-30 | 279,120,944 | 965,365 | 6.7968 | 4,106,663,000 | 2025-06-30 |
| 106 | 2025-07-29 | 278,155,579 | -1,226,197 | 6.7733 | 4,106,663,000 | 2025-06-30 |
| 107 | 2025-07-28 | 279,381,776 | -2,656,688 | 6.8031 | 4,106,663,000 | 2025-06-30 |
| 108 | 2025-07-25 | 282,038,464 | -3,551,164 | 6.8678 | 4,106,663,000 | 2025-06-30 |
| 109 | 2025-07-24 | 285,589,628 | -9,140,836 | 6.9543 | 4,106,663,000 | 2025-06-30 |
| 110 | 2025-07-23 | 294,730,464 | -1,101,695 | 7.1769 | 4,106,663,000 | 2025-06-30 |
| 111 | 2025-07-22 | 295,832,159 | 70,619 | 7.2037 | 4,106,663,000 | 2025-06-30 |
| 112 | 2025-07-21 | 295,761,540 | -537,093 | 7.2020 | 4,106,663,000 | 2025-06-30 |
| 113 | 2025-07-18 | 296,298,633 | -2,508,936 | 7.2151 | 4,106,663,000 | 2025-06-30 |
| 114 | 2025-07-17 | 298,807,569 | 1,388,470 | 7.2762 | 4,106,663,000 | 2025-06-30 |
| 115 | 2025-07-16 | 297,419,099 | -754,192 | 7.2424 | 4,106,663,000 | 2025-06-30 |
| 116 | 2025-07-15 | 298,173,291 | -6,714,402 | 7.2607 | 4,106,663,000 | 2025-06-30 |
| 117 | 2025-07-14 | 304,887,693 | 2,528,158 | 7.4242 | 4,106,663,000 | 2025-06-30 |
| 118 | 2025-07-11 | 302,359,535 | 45,331 | 7.3627 | 4,106,663,000 | 2025-06-30 |
| 119 | 2025-07-10 | 302,314,204 | -1,504,944 | 7.3616 | 4,106,663,000 | 2025-06-30 |
| 120 | 2025-07-09 | 303,819,148 | -6,320,278 | 7.3982 | 4,106,663,000 | 2025-06-30 |
| 121 | 2025-07-08 | 310,139,426 | -1,200,039 | 7.5521 | 4,106,663,000 | 2025-06-30 |
| 122 | 2025-07-07 | 311,339,465 | -9,751,128 | 7.5813 | 4,106,663,000 | 2025-06-30 |
| 123 | 2025-07-04 | 321,090,593 | -3,059,545 | 7.8188 | 4,106,663,000 | 2025-06-30 |
| 124 | 2025-07-03 | 324,150,138 | 2,395,195 | 7.8933 | 4,106,663,000 | 2025-06-30 |
| 125 | 2025-07-02 | 321,754,943 | -1,099,128 | 7.8349 | 4,106,663,000 | 2025-06-30 |
| 126 | 2025-06-30 | 322,854,071 | -1,393,696 | 7.8617 | 4,106,663,000 | 2025-06-30 |
| 127 | 2025-06-27 | 324,247,767 | -1,781,218 | 7.8957 | 4,106,663,000 | 2025-05-31 |
| 128 | 2025-06-26 | 326,028,985 | -2,970,991 | 7.9390 | 4,106,663,000 | 2025-05-31 |
| 129 | 2025-06-25 | 328,999,976 | 1,501,054 | 8.0114 | 4,106,663,000 | 2025-05-31 |
| 130 | 2025-06-24 | 327,498,922 | 882,847 | 7.9748 | 4,106,663,000 | 2025-05-31 |
| 131 | 2025-06-23 | 326,616,075 | -64,524 | 7.9533 | 4,106,663,000 | 2025-05-31 |
| 132 | 2025-06-20 | 326,680,599 | -5,312,856 | 7.9549 | 4,106,663,000 | 2025-05-31 |
| 133 | 2025-06-19 | 331,993,455 | 928,244 | 8.0843 | 4,106,663,000 | 2025-05-31 |
| 134 | 2025-06-18 | 331,065,211 | 5,726,653 | 8.0617 | 4,106,663,000 | 2025-05-31 |
| 135 | 2025-06-17 | 325,338,558 | 1,802,356 | 7.9222 | 4,106,663,000 | 2025-05-31 |
| 136 | 2025-06-16 | 323,536,202 | 382,831 | 7.8783 | 4,106,663,000 | 2025-05-31 |
| 137 | 2025-06-13 | 323,153,371 | 2,079,053 | 7.8690 | 4,106,663,000 | 2025-05-31 |
| 138 | 2025-06-12 | 321,074,318 | -397,308 | 7.8184 | 4,106,663,000 | 2025-05-31 |
| 139 | 2025-06-11 | 321,471,626 | -632,192 | 7.8280 | 4,106,663,000 | 2025-05-31 |
| 140 | 2025-06-10 | 322,103,818 | 453,633 | 7.8434 | 4,106,663,000 | 2025-05-31 |
| 141 | 2025-06-09 | 321,650,185 | -443,924 | 7.8324 | 4,106,663,000 | 2025-05-31 |
| 142 | 2025-06-06 | 322,094,109 | -2,681,359 | 7.8432 | 4,106,663,000 | 2025-05-31 |
| 143 | 2025-06-05 | 324,775,468 | -544,990 | 7.9085 | 4,106,663,000 | 2025-05-31 |
| 144 | 2025-06-04 | 325,320,458 | 3,019,187 | 7.9218 | 4,106,663,000 | 2025-05-31 |
| 145 | 2025-06-03 | 322,301,271 | 1,104,372 | 7.8483 | 4,106,663,000 | 2025-05-31 |
| 146 | 2025-06-02 | 321,196,899 | 1,526,234 | 7.8214 | 4,106,663,000 | 2025-05-31 |
| 147 | 2025-05-30 | 319,670,665 | -1,279,070 | 7.7842 | 4,106,663,000 | 2025-04-30 |
| 148 | 2025-05-29 | 320,949,735 | -267,836 | 7.8153 | 4,106,663,000 | 2025-04-30 |
| 149 | 2025-05-28 | 321,217,571 | -1,063,136 | 7.8219 | 4,106,663,000 | 2025-04-30 |
| 150 | 2025-05-27 | 322,280,707 | -205,861 | 7.8478 | 4,106,663,000 | 2025-04-30 |
| 151 | 2025-05-26 | 322,486,568 | -1,129,434 | 7.8528 | 4,106,663,000 | 2025-04-30 |
| 152 | 2025-05-23 | 323,616,002 | 1,761,253 | 7.8803 | 4,106,663,000 | 2025-04-30 |
| 153 | 2025-05-22 | 321,854,749 | 2,393,392 | 7.8374 | 4,106,663,000 | 2025-04-30 |
| 154 | 2025-05-21 | 319,461,357 | 2,636,296 | 7.7791 | 4,106,663,000 | 2025-04-30 |
| 155 | 2025-05-20 | 316,825,061 | -341,537 | 7.7149 | 4,106,663,000 | 2025-04-30 |
| 156 | 2025-05-19 | 317,166,598 | -1,209,048 | 7.7232 | 4,106,663,000 | 2025-04-30 |
| 157 | 2025-05-16 | 318,375,646 | -1,758,535 | 7.7527 | 4,106,663,000 | 2025-04-30 |
| 158 | 2025-05-15 | 320,134,181 | -42,597,105 | 7.7955 | 4,106,663,000 | 2025-04-30 |
| 159 | 2025-05-14 | 362,731,286 | -8,879,429 | 8.8328 | 4,106,663,000 | 2025-04-30 |
| 160 | 2025-05-13 | 371,610,715 | -3,435,289 | 9.0490 | 4,106,663,000 | 2025-04-30 |
| 161 | 2025-05-12 | 375,046,004 | -3,863,640 | 9.1326 | 4,106,663,000 | 2025-04-30 |
| 162 | 2025-05-09 | 378,909,644 | -3,443,224 | 9.2267 | 4,106,663,000 | 2025-04-30 |
| 163 | 2025-05-08 | 382,352,868 | -814,879 | 9.3105 | 4,106,663,000 | 2025-04-30 |
| 164 | 2025-05-07 | 383,167,747 | -1,557 | 9.3304 | 4,106,663,000 | 2025-04-30 |
| 165 | 2025-05-06 | 383,169,304 | 4,329,820 | 9.3304 | 4,106,663,000 | 2025-04-30 |
| 166 | 2025-05-02 | 378,839,484 | 1,064,206 | 9.2250 | 4,106,663,000 | 2025-04-30 |
| 167 | 2025-04-30 | 377,775,278 | -1,202,260 | 9.1991 | 4,106,663,000 | 2025-04-30 |
| 168 | 2025-04-29 | 378,977,538 | -498,514 | 9.2284 | 4,106,663,000 | 2025-03-31 |
| 169 | 2025-04-28 | 379,476,052 | 113,057 | 9.2405 | 4,106,663,000 | 2025-03-31 |
| 170 | 2025-04-25 | 379,362,995 | -1,248,438 | 9.2377 | 4,106,663,000 | 2025-03-31 |
| 171 | 2025-04-24 | 380,611,433 | 3,140,688 | 9.2681 | 4,106,663,000 | 2025-03-31 |
| 172 | 2025-04-23 | 377,470,745 | -234,065 | 9.1917 | 4,106,663,000 | 2025-03-31 |
| 173 | 2025-04-22 | 377,704,810 | -1,469,058 | 9.1974 | 4,106,663,000 | 2025-03-31 |
| 174 | 2025-04-17 | 379,173,868 | -1,101,148 | 9.2331 | 4,106,663,000 | 2025-03-31 |
| 175 | 2025-04-16 | 380,275,016 | -792,213 | 9.2600 | 4,106,663,000 | 2025-03-31 |
| 176 | 2025-04-15 | 381,067,229 | 42,268 | 9.2792 | 4,106,663,000 | 2025-03-31 |
| 177 | 2025-04-14 | 381,024,961 | 4,036,581 | 9.2782 | 4,106,663,000 | 2025-03-31 |
| 178 | 2025-04-11 | 376,988,380 | -1,992,900 | 9.1799 | 4,106,663,000 | 2025-03-31 |
| 179 | 2025-04-10 | 378,981,280 | -2,101,578 | 9.2284 | 4,106,663,000 | 2025-03-31 |
| 180 | 2025-04-09 | 381,082,858 | -6,786,376 | 9.2796 | 4,106,663,000 | 2025-03-31 |
| 181 | 2025-04-08 | 387,869,234 | 512,331 | 9.4449 | 4,106,663,000 | 2025-03-31 |
| 182 | 2025-04-07 | 387,356,903 | -667,211 | 9.4324 | 4,106,663,000 | 2025-03-31 |
| 183 | 2025-04-03 | 388,024,114 | -4,534,303 | 9.4486 | 4,106,663,000 | 2025-03-31 |
| 184 | 2025-04-02 | 392,558,417 | 2,296,092 | 9.5591 | 4,106,663,000 | 2025-03-31 |
| 185 | 2025-04-01 | 390,262,325 | 4,369,610 | 9.5031 | 4,106,663,000 | 2025-03-31 |
| 186 | 2025-03-31 | 385,892,715 | 604,648 | 9.3967 | 4,106,663,000 | 2025-03-31 |
| 187 | 2025-03-28 | 385,288,067 | 4,189,719 | 9.3820 | 4,106,663,000 | 2025-02-28 |
| 188 | 2025-03-27 | 381,098,348 | -3,368,724 | 9.2800 | 4,106,663,000 | 2025-02-28 |
| 189 | 2025-03-26 | 384,467,072 | 472,141 | 9.3620 | 4,106,663,000 | 2025-02-28 |
| 190 | 2025-03-25 | 383,994,931 | 7,646,602 | 9.3505 | 4,106,663,000 | 2025-02-28 |
| 191 | 2025-03-24 | 376,348,329 | -2,202,605 | 9.1643 | 4,106,663,000 | 2025-02-28 |
| 192 | 2025-03-21 | 378,550,934 | 4,543,961 | 9.2180 | 4,106,663,000 | 2025-02-28 |
| 193 | 2025-03-20 | 374,006,973 | 57,684 | 9.1073 | 4,106,663,000 | 2025-02-28 |
| 194 | 2025-03-19 | 373,949,289 | 2,351,867 | 9.1059 | 4,106,663,000 | 2025-02-28 |
| 195 | 2025-03-18 | 371,597,422 | 1,000,385 | 9.0486 | 4,106,663,000 | 2025-02-28 |
| 196 | 2025-03-17 | 370,597,037 | -7,858,206 | 9.0243 | 4,106,663,000 | 2025-02-28 |
| 197 | 2025-03-14 | 378,455,243 | 1,054,551 | 9.2156 | 4,106,663,000 | 2025-02-28 |
| 198 | 2025-03-13 | 377,400,692 | -2,868,839 | 9.1900 | 4,106,663,000 | 2025-02-28 |
| 199 | 2025-03-12 | 380,269,531 | -2,495,240 | 9.2598 | 4,106,663,000 | 2025-02-28 |
| 200 | 2025-03-11 | 382,764,771 | -1,205,902 | 9.3206 | 4,106,663,000 | 2025-02-28 |
| 201 | 2025-03-10 | 383,970,673 | 6,356,582 | 9.3499 | 4,106,663,000 | 2025-02-28 |
| 202 | 2025-03-07 | 377,614,091 | -3,101,976 | 9.1952 | 4,106,663,000 | 2025-02-28 |
| 203 | 2025-03-06 | 380,716,067 | 1,408,342 | 9.2707 | 4,106,663,000 | 2025-02-28 |
| 204 | 2025-03-05 | 379,307,725 | -693,903 | 9.2364 | 4,106,663,000 | 2025-02-28 |
| 205 | 2025-03-04 | 380,001,628 | 11,097,717 | 9.2533 | 4,106,663,000 | 2025-02-28 |
| 206 | 2025-03-03 | 368,903,911 | -604,835 | 8.9831 | 4,106,663,000 | 2025-02-28 |
| 207 | 2025-02-28 | 369,508,746 | 344,400 | 8.9978 | 4,106,663,000 | 2025-02-28 |
| 208 | 2025-02-27 | 369,164,346 | 3,026,209 | 8.9894 | 4,106,663,000 | 2025-01-31 |
| 209 | 2025-02-26 | 366,138,137 | -3,266 | 8.9157 | 4,106,663,000 | 2025-01-31 |
| 210 | 2025-02-25 | 366,141,403 | 2,660,152 | 8.9158 | 4,106,663,000 | 2025-01-31 |
| 211 | 2025-02-24 | 363,481,251 | -3,098,308 | 8.8510 | 4,106,663,000 | 2025-01-31 |
| 212 | 2025-02-21 | 366,579,559 | -5,853,951 | 8.9265 | 4,106,663,000 | 2025-01-31 |
| 213 | 2025-02-20 | 372,433,510 | -6,938,009 | 9.0690 | 4,106,663,000 | 2025-01-31 |
| 214 | 2025-02-19 | 379,371,519 | -998,055 | 9.2380 | 4,106,663,000 | 2025-01-31 |
| 215 | 2025-02-18 | 380,369,574 | 2,017,011 | 9.2623 | 4,106,663,000 | 2025-01-31 |
| 216 | 2025-02-17 | 378,352,563 | 3,586,836 | 9.2131 | 4,106,663,000 | 2025-01-31 |
| 217 | 2025-02-14 | 374,765,727 | -6,122 | 9.1258 | 4,106,663,000 | 2025-01-31 |
| 218 | 2025-02-13 | 374,771,849 | 262,535 | 9.1259 | 4,106,663,000 | 2025-01-31 |
| 219 | 2025-02-12 | 374,509,314 | 3,679,205 | 9.1196 | 4,106,663,000 | 2025-01-31 |
| 220 | 2025-02-11 | 370,830,109 | -4,976,823 | 9.0300 | 4,106,663,000 | 2025-01-31 |
| 221 | 2025-02-10 | 375,806,932 | -5,160,693 | 9.1512 | 4,106,663,000 | 2025-01-31 |
| 222 | 2025-02-07 | 380,967,625 | 3,211,977 | 9.2768 | 4,106,663,000 | 2025-01-31 |
| 223 | 2025-02-06 | 377,755,648 | -2,355,007 | 9.1986 | 4,106,663,000 | 2025-01-31 |
| 224 | 2025-02-05 | 380,110,655 | -3,500,364 | 9.2559 | 4,106,663,000 | 2025-01-31 |
| 225 | 2025-02-04 | 383,611,019 | 201,387 | 9.3412 | 4,106,663,000 | 2025-01-31 |
| 226 | 2025-02-03 | 383,409,632 | 680,306 | 9.3363 | 4,106,663,000 | 2025-01-31 |
| 227 | 2025-01-28 | 382,729,326 | 1,000 | 9.3197 | 4,106,663,000 | 2024-12-31 |
| 228 | 2025-01-27 | 382,728,326 | -2,340,796 | 9.3197 | 4,106,663,000 | 2024-12-31 |
| 229 | 2025-01-24 | 385,069,122 | -169,594 | 9.3767 | 4,106,663,000 | 2024-12-31 |
| 230 | 2025-01-23 | 385,238,716 | 3,153,853 | 9.3808 | 4,106,663,000 | 2024-12-31 |
| 231 | 2025-01-22 | 382,084,863 | 1,650,518 | 9.3040 | 4,106,663,000 | 2024-12-31 |
| 232 | 2025-01-21 | 380,434,345 | -3,709,107 | 9.2638 | 4,106,663,000 | 2024-12-31 |
| 233 | 2025-01-20 | 384,143,452 | -2,239,061 | 9.3542 | 4,106,663,000 | 2024-12-31 |
| 234 | 2025-01-17 | 386,382,513 | -78,272 | 9.4087 | 4,106,663,000 | 2024-12-31 |
| 235 | 2025-01-16 | 386,460,785 | -2,377,228 | 9.4106 | 4,106,663,000 | 2024-12-31 |
| 236 | 2025-01-15 | 388,838,013 | 9,516,603 | 9.4685 | 4,106,663,000 | 2024-12-31 |
| 237 | 2025-01-14 | 379,321,410 | -11,538,576 | 9.2367 | 4,106,663,000 | 2024-12-31 |
| 238 | 2025-01-13 | 390,859,986 | 1,261,238 | 9.5177 | 4,106,663,000 | 2024-12-31 |
| 239 | 2025-01-10 | 389,598,748 | -474,283 | 9.4870 | 4,106,663,000 | 2024-12-31 |
| 240 | 2025-01-09 | 390,073,031 | 1,368,823 | 9.4985 | 4,106,663,000 | 2024-12-31 |
| 241 | 2025-01-08 | 388,704,208 | -238,667 | 9.4652 | 4,106,663,000 | 2024-12-31 |
| 242 | 2025-01-07 | 388,942,875 | -1,966,804 | 9.4710 | 4,106,663,000 | 2024-12-31 |
| 243 | 2025-01-06 | 390,909,679 | 4,519,019 | 9.5189 | 4,106,663,000 | 2024-12-31 |
| 244 | 2025-01-03 | 386,390,660 | -3,462,912 | 9.4089 | 4,106,663,000 | 2024-12-31 |
| 245 | 2025-01-02 | 389,853,572 | 1,200,393 | 9.4932 | 4,106,663,000 | 2024-12-31 |
| 246 | 2024-12-31 | 388,653,179 | 7,000 | 9.4640 | 4,106,663,000 | 2024-12-31 |
| 247 | 2024-12-30 | 388,646,179 | 5,596,037 | 9.4638 | 4,106,663,000 | 2024-11-30 |
| 248 | 2024-12-27 | 383,050,142 | -455,234 | 9.3275 | 4,106,663,000 | 2024-11-30 |
| 249 | 2024-12-24 | 383,505,376 | 0 | 9.3386 | 4,106,663,000 | 2024-11-30 |
| 250 | 2024-12-23 | 383,505,376 | -3,075,667 | 9.3386 | 4,106,663,000 | 2024-11-30 |
| 251 | 2024-12-20 | 386,581,043 | 253,501 | 9.4135 | 4,106,663,000 | 2024-11-30 |
| 252 | 2024-12-19 | 386,327,542 | 1,058,292 | 9.4073 | 4,106,663,000 | 2024-11-30 |
| 253 | 2024-12-18 | 385,269,250 | -4,230,731 | 9.3816 | 4,106,663,000 | 2024-11-30 |
| 254 | 2024-12-17 | 389,499,981 | -343,203 | 9.4846 | 4,106,663,000 | 2024-11-30 |
| 255 | 2024-12-16 | 389,843,184 | 532,005 | 9.4929 | 4,106,663,000 | 2024-11-30 |
| 256 | 2024-12-13 | 389,311,179 | -762,049 | 9.4800 | 4,106,663,000 | 2024-11-30 |
| 257 | 2024-12-12 | 390,073,228 | -956,474 | 9.4985 | 4,106,663,000 | 2024-11-30 |
| 258 | 2024-12-11 | 391,029,702 | 386,819 | 9.5218 | 4,106,663,000 | 2024-11-30 |
| 259 | 2024-12-10 | 390,642,883 | 285,123 | 9.5124 | 4,106,663,000 | 2024-11-30 |
| 260 | 2024-12-09 | 390,357,760 | -3,451,618 | 9.5055 | 4,106,663,000 | 2024-11-30 |
| 261 | 2024-12-06 | 393,809,378 | 2,312,984 | 9.5895 | 4,106,663,000 | 2024-11-30 |
| 262 | 2024-12-05 | 391,496,394 | -4,011,967 | 9.5332 | 4,106,663,000 | 2024-11-30 |
| 263 | 2024-12-04 | 395,508,361 | 2,221,888 | 9.6309 | 4,106,663,000 | 2024-11-30 |
| 264 | 2024-12-03 | 393,286,473 | 1,269,861 | 9.5768 | 4,106,663,000 | 2024-11-30 |
| 265 | 2024-12-02 | 392,016,612 | 3,788,486 | 9.5459 | 4,106,663,000 | 2024-11-30 |
| 266 | 2024-11-29 | 388,228,126 | 30,491 | 9.4536 | 4,106,663,000 | 2024-10-31 |
| 267 | 2024-11-28 | 388,197,635 | -1,441,763 | 9.4529 | 4,106,663,000 | 2024-10-31 |
| 268 | 2024-11-27 | 389,639,398 | -1,902,657 | 9.4880 | 4,106,663,000 | 2024-10-31 |
| 269 | 2024-11-26 | 391,542,055 | 545,641 | 9.5343 | 4,106,663,000 | 2024-10-31 |
| 270 | 2024-11-25 | 390,996,414 | -569,794 | 9.5210 | 4,106,663,000 | 2024-10-31 |
| 271 | 2024-11-22 | 391,566,208 | 19,589 | 9.5349 | 4,106,663,000 | 2024-10-31 |
| 272 | 2024-11-21 | 391,546,619 | -2,190,063 | 9.5344 | 4,106,663,000 | 2024-10-31 |
| 273 | 2024-11-20 | 393,736,682 | 4,770,205 | 9.5878 | 4,106,663,000 | 2024-10-31 |
| 274 | 2024-11-19 | 388,966,477 | -3,346,507 | 9.4716 | 4,106,663,000 | 2024-10-31 |
| 275 | 2024-11-18 | 392,312,984 | 2,666,809 | 9.5531 | 4,106,663,000 | 2024-10-31 |
| 276 | 2024-11-15 | 389,646,175 | -3,481,718 | 9.4881 | 4,106,663,000 | 2024-10-31 |
| 277 | 2024-11-14 | 393,127,893 | 3,798,973 | 9.5729 | 4,106,663,000 | 2024-10-31 |
| 278 | 2024-11-13 | 389,328,920 | 8,398,289 | 9.4804 | 4,106,663,000 | 2024-10-31 |
| 279 | 2024-11-12 | 380,930,631 | 324,104 | 9.2759 | 4,106,663,000 | 2024-10-31 |
| 280 | 2024-11-11 | 380,606,527 | -1,438,666 | 9.2680 | 4,106,663,000 | 2024-10-31 |
| 281 | 2024-11-08 | 382,045,193 | -1,734,486 | 9.3031 | 4,106,663,000 | 2024-10-31 |
| 282 | 2024-11-07 | 383,779,679 | 2,839,672 | 9.3453 | 4,106,663,000 | 2024-10-31 |
| 283 | 2024-11-06 | 380,940,007 | 685,698 | 9.2761 | 4,106,663,000 | 2024-10-31 |
| 284 | 2024-11-05 | 380,254,309 | 698,000 | 9.2594 | 4,106,663,000 | 2024-10-31 |
| 285 | 2024-11-04 | 379,556,309 | -1,762,534 | 9.2425 | 4,106,663,000 | 2024-10-31 |
| 286 | 2024-11-01 | 381,318,843 | -417,993 | 9.2854 | 4,106,663,000 | 2024-10-31 |
| 287 | 2024-10-31 | 381,736,836 | -1,908,544 | 9.2955 | 4,106,663,000 | 2024-10-31 |
| 288 | 2024-10-30 | 383,645,380 | -1,291,810 | 9.3420 | 4,106,663,000 | 2024-09-30 |
| 289 | 2024-10-29 | 384,937,190 | 1,005,859 | 9.3735 | 4,106,663,000 | 2024-09-30 |
| 290 | 2024-10-28 | 383,931,331 | -3,408,542 | 9.3490 | 4,106,663,000 | 2024-09-30 |
| 291 | 2024-10-25 | 387,339,873 | 7,669,655 | 9.4320 | 4,106,663,000 | 2024-09-30 |
| 292 | 2024-10-24 | 379,670,218 | -732,796 | 9.2452 | 4,106,663,000 | 2024-09-30 |
| 293 | 2024-10-23 | 380,403,014 | -2,301,665 | 9.2631 | 4,106,663,000 | 2024-09-30 |
| 294 | 2024-10-22 | 382,704,679 | 827,413 | 9.3191 | 4,106,663,000 | 2024-09-30 |
| 295 | 2024-10-21 | 381,877,266 | 1,274,482 | 9.2990 | 4,106,663,000 | 2024-09-30 |
| 296 | 2024-10-18 | 380,602,784 | -1,520,245 | 9.2679 | 4,106,663,000 | 2024-09-30 |
| 297 | 2024-10-17 | 382,123,029 | -131,722 | 9.3050 | 4,106,663,000 | 2024-09-30 |
| 298 | 2024-10-16 | 382,254,751 | 2,919,895 | 9.3082 | 4,106,663,000 | 2024-09-30 |
| 299 | 2024-10-15 | 379,334,856 | 346,691 | 9.2371 | 4,106,663,000 | 2024-09-30 |
| 300 | 2024-10-14 | 378,988,165 | 11,346,768 | 9.2286 | 4,106,663,000 | 2024-09-30 |
| 301 | 2024-10-10 | 367,641,397 | 16,448,449 | 8.9523 | 4,106,663,000 | 2024-09-30 |
| 302 | 2024-10-09 | 351,192,948 | -8,238,211 | 8.5518 | 4,106,663,000 | 2024-09-30 |
| 303 | 2024-10-08 | 359,431,159 | 3,272,784 | 8.7524 | 4,106,663,000 | 2024-09-30 |
| 304 | 2024-10-07 | 356,158,375 | 6,984,081 | 8.6727 | 4,106,663,000 | 2024-09-30 |
| 305 | 2024-10-04 | 349,174,294 | 2,233,099 | 8.5026 | 4,106,663,000 | 2024-09-30 |
| 306 | 2024-10-03 | 346,941,195 | 4,272,847 | 8.4483 | 4,106,663,000 | 2024-09-30 |
| 307 | 2024-10-02 | 342,668,348 | 2,100,147 | 8.3442 | 4,106,663,000 | 2024-09-30 |
| 308 | 2024-09-30 | 340,568,201 | 8,745,105 | 8.2931 | 4,106,663,000 | 2024-09-30 |
| 309 | 2024-09-27 | 331,823,096 | 2,551,797 | 8.0801 | 4,106,663,000 | 2024-08-31 |
| 310 | 2024-09-26 | 329,271,299 | 1,844,907 | 8.0180 | 4,106,663,000 | 2024-08-31 |
| 311 | 2024-09-25 | 327,426,392 | -2,764,149 | 7.9731 | 4,106,663,000 | 2024-08-31 |
| 312 | 2024-09-24 | 330,190,541 | -2,248,074 | 8.0404 | 4,106,663,000 | 2024-08-31 |
| 313 | 2024-09-23 | 332,438,615 | 1,278,935 | 8.0951 | 4,106,663,000 | 2024-08-31 |
| 314 | 2024-09-20 | 331,159,680 | 3,189,432 | 8.0640 | 4,106,663,000 | 2024-08-31 |
| 315 | 2024-09-19 | 327,970,248 | 896,340 | 7.9863 | 4,106,663,000 | 2024-08-31 |
| 316 | 2024-09-17 | 327,073,908 | -1,087,474 | 7.9645 | 4,106,663,000 | 2024-08-31 |
| 317 | 2024-09-16 | 328,161,382 | -1,429,650 | 7.9909 | 4,106,663,000 | 2024-08-31 |
| 318 | 2024-09-13 | 329,591,032 | -3,994,283 | 8.0258 | 4,106,663,000 | 2024-08-31 |
| 319 | 2024-09-12 | 333,585,315 | -7,981,336 | 8.1230 | 4,106,663,000 | 2024-08-31 |
| 320 | 2024-09-11 | 341,566,651 | 2,098,126 | 8.3174 | 4,106,663,000 | 2024-08-31 |
| 321 | 2024-09-10 | 339,468,525 | -7,520,292 | 8.2663 | 4,106,663,000 | 2024-08-31 |
| 322 | 2024-09-09 | 346,988,817 | 16,052,166 | 8.4494 | 4,106,663,000 | 2024-08-31 |
| 323 | 2024-09-05 | 330,936,651 | 9,631,665 | 8.0585 | 4,106,663,000 | 2024-08-31 |
| 324 | 2024-09-04 | 321,304,986 | -2,144,769 | 7.8240 | 4,106,663,000 | 2024-08-31 |
| 325 | 2024-09-03 | 323,449,755 | -1,219,530 | 7.8762 | 4,106,663,000 | 2024-08-31 |
| 326 | 2024-09-02 | 324,669,285 | -8,314,984 | 7.9059 | 4,106,663,000 | 2024-08-31 |
| 327 | 2024-08-30 | 332,984,269 | 220,302 | 8.1084 | 4,106,663,000 | 2024-07-31 |
| 328 | 2024-08-29 | 332,763,967 | -2,278,743 | 8.1030 | 4,106,663,000 | 2024-07-31 |
| 329 | 2024-08-28 | 335,042,710 | -3,336,242 | 8.1585 | 4,106,663,000 | 2024-07-31 |
| 330 | 2024-08-27 | 338,378,952 | -2,132,687 | 8.2398 | 4,106,663,000 | 2024-07-31 |
| 331 | 2024-08-26 | 340,511,639 | 1,986,518 | 8.2917 | 4,106,663,000 | 2024-07-31 |
| 332 | 2024-08-23 | 338,525,121 | -4,755,836 | 8.2433 | 4,106,663,000 | 2024-07-31 |
| 333 | 2024-08-22 | 343,280,957 | -2,992,457 | 8.3591 | 4,106,663,000 | 2024-07-31 |
| 334 | 2024-08-21 | 346,273,414 | -4,888,080 | 8.4320 | 4,106,663,000 | 2024-07-31 |
| 335 | 2024-08-20 | 351,161,494 | -3,994,806 | 8.5510 | 4,106,663,000 | 2024-07-31 |
| 336 | 2024-08-19 | 355,156,300 | -4,033,765 | 8.6483 | 4,106,663,000 | 2024-07-31 |
| 337 | 2024-08-16 | 359,190,065 | 2,103,996 | 8.7465 | 4,106,663,000 | 2024-07-31 |
| 338 | 2024-08-15 | 357,086,069 | -1,234,010 | 8.6953 | 4,106,663,000 | 2024-07-31 |
| 339 | 2024-08-14 | 358,320,079 | 4,319,009 | 8.7253 | 4,106,663,000 | 2024-07-31 |
| 340 | 2024-08-13 | 354,001,070 | -46,243 | 8.6202 | 4,106,663,000 | 2024-07-31 |
| 341 | 2024-08-12 | 354,047,313 | 868,657 | 8.6213 | 4,106,663,000 | 2024-07-31 |
| 342 | 2024-08-09 | 353,178,656 | -1,428,527 | 8.6001 | 4,106,663,000 | 2024-07-31 |
| 343 | 2024-08-08 | 354,607,183 | -1,428,691 | 8.6349 | 4,106,663,000 | 2024-07-31 |
| 344 | 2024-08-07 | 356,035,874 | 1,606,510 | 8.6697 | 4,106,663,000 | 2024-07-31 |
| 345 | 2024-08-06 | 354,429,364 | 1,271,872 | 8.6306 | 4,106,663,000 | 2024-07-31 |
| 346 | 2024-08-05 | 353,157,492 | -873,252 | 8.5996 | 4,106,663,000 | 2024-07-31 |
| 347 | 2024-08-02 | 354,030,744 | -2,188,334 | 8.6209 | 4,106,663,000 | 2024-07-31 |
| 348 | 2024-08-01 | 356,219,078 | 1,631,846 | 8.6742 | 4,106,663,000 | 2024-07-31 |
| 349 | 2024-07-31 | 354,587,232 | -1,773,677 | 8.6344 | 4,106,663,000 | 2024-07-31 |
| 350 | 2024-07-30 | 356,360,909 | 1,868,171 | 8.6776 | 4,106,663,000 | 2024-06-30 |
| 351 | 2024-07-29 | 354,492,738 | 2,699,824 | 8.6321 | 4,106,663,000 | 2024-06-30 |
| 352 | 2024-07-26 | 351,792,914 | 1,643,128 | 8.5664 | 4,106,663,000 | 2024-06-30 |
| 353 | 2024-07-25 | 350,149,786 | -614,752 | 8.5264 | 4,106,663,000 | 2024-06-30 |
| 354 | 2024-07-24 | 350,764,538 | 2,591,850 | 8.5414 | 4,106,663,000 | 2024-06-30 |
| 355 | 2024-07-23 | 348,172,688 | 178,839 | 8.4782 | 4,106,663,000 | 2024-06-30 |
| 356 | 2024-07-22 | 347,993,849 | 158,120 | 8.4739 | 4,106,663,000 | 2024-06-30 |
| 357 | 2024-07-19 | 347,835,729 | 150,747 | 8.4700 | 4,106,663,000 | 2024-06-30 |
| 358 | 2024-07-18 | 347,684,982 | -381,339 | 8.4664 | 4,106,663,000 | 2024-06-30 |
| 359 | 2024-07-17 | 348,066,321 | -1,180,569 | 8.4756 | 4,106,663,000 | 2024-06-30 |
| 360 | 2024-07-16 | 349,246,890 | 797,426 | 8.5044 | 4,106,663,000 | 2024-06-30 |
| 361 | 2024-07-15 | 348,449,464 | -700,066 | 8.4850 | 4,106,663,000 | 2024-06-30 |
| 362 | 2024-07-12 | 349,149,530 | -1,054,116 | 8.5020 | 4,106,663,000 | 2024-06-30 |
| 363 | 2024-07-11 | 350,203,646 | -509,116 | 8.5277 | 4,106,663,000 | 2024-06-30 |
| 364 | 2024-07-10 | 350,712,762 | -5,972,526 | 8.5401 | 4,106,663,000 | 2024-06-30 |
| 365 | 2024-07-09 | 356,685,288 | -6,574,695 | 8.6855 | 4,106,663,000 | 2024-06-30 |
| 366 | 2024-07-08 | 363,259,983 | -6,731,509 | 8.8456 | 4,106,663,000 | 2024-06-30 |
| 367 | 2024-07-05 | 369,991,492 | 121,153 | 9.0095 | 4,106,663,000 | 2024-06-30 |
| 368 | 2024-07-04 | 369,870,339 | -4,179,818 | 9.0066 | 4,106,663,000 | 2024-06-30 |
| 369 | 2024-07-03 | 374,050,157 | 5,451,922 | 9.1084 | 4,106,663,000 | 2024-06-30 |
| 370 | 2024-07-02 | 368,598,235 | 5,607,675 | 8.9756 | 4,106,663,000 | 2024-06-30 |
| 371 | 2024-06-28 | 362,990,560 | -1,195,851 | 8.8391 | 4,106,663,000 | 2024-05-31 |
| 372 | 2024-06-27 | 364,186,411 | 1,251,052 | 8.8682 | 4,106,663,000 | 2024-05-31 |
| 373 | 2024-06-26 | 362,935,359 | 1,875,425 | 8.8377 | 4,106,663,000 | 2024-05-31 |
| 374 | 2024-06-25 | 361,059,934 | 865,140 | 8.7921 | 4,106,663,000 | 2024-05-31 |
| 375 | 2024-06-24 | 360,194,794 | -1,637,775 | 8.7710 | 4,106,663,000 | 2024-05-31 |
| 376 | 2024-06-21 | 361,832,569 | -5,469,888 | 8.8109 | 4,106,663,000 | 2024-05-31 |
| 377 | 2024-06-20 | 367,302,457 | 183,000 | 8.9441 | 4,106,663,000 | 2024-05-31 |
| 378 | 2024-06-19 | 367,119,457 | 3,660,276 | 8.9396 | 4,106,663,000 | 2024-05-31 |
| 379 | 2024-06-18 | 363,459,181 | 1,148,166 | 8.8505 | 4,106,663,000 | 2024-05-31 |
| 380 | 2024-06-17 | 362,311,015 | -620,263 | 8.8225 | 4,106,663,000 | 2024-05-31 |
| 381 | 2024-06-14 | 362,931,278 | -2,827,298 | 8.8376 | 4,106,663,000 | 2024-05-31 |
| 382 | 2024-06-13 | 365,758,576 | -343,729 | 8.9065 | 4,106,663,000 | 2024-05-31 |
| 383 | 2024-06-12 | 366,102,305 | 4,563,601 | 8.9148 | 4,106,663,000 | 2024-05-31 |
| 384 | 2024-06-11 | 361,538,704 | 1,899,247 | 8.8037 | 4,106,663,000 | 2024-05-31 |
| 385 | 2024-06-07 | 359,639,457 | -6,940,129 | 8.7575 | 4,106,663,000 | 2024-05-31 |
| 386 | 2024-06-06 | 366,579,586 | 3,294,868 | 8.9265 | 4,106,663,000 | 2024-05-31 |
| 387 | 2024-06-05 | 363,284,718 | 955,344 | 8.8462 | 4,106,663,000 | 2024-05-31 |
| 388 | 2024-06-04 | 362,329,374 | -3,084,896 | 8.8230 | 4,106,663,000 | 2024-05-31 |
| 389 | 2024-06-03 | 365,414,270 | -5,958,233 | 8.8981 | 4,106,663,000 | 2024-05-31 |
| 390 | 2024-05-31 | 371,372,503 | -1,141,833 | 9.0432 | 4,106,663,000 | 2024-05-31 |
| 391 | 2024-05-30 | 372,514,336 | 640,357 | 9.0710 | 4,106,663,000 | 2024-04-30 |
| 392 | 2024-05-29 | 371,873,979 | -690,598 | 9.0554 | 4,106,663,000 | 2024-04-30 |
| 393 | 2024-05-28 | 372,564,577 | 486,536 | 9.0722 | 4,106,663,000 | 2024-04-30 |
| 394 | 2024-05-27 | 372,078,041 | -711,794 | 9.0603 | 4,106,663,000 | 2024-04-30 |
| 395 | 2024-05-24 | 372,789,835 | -467,305 | 9.0777 | 4,106,663,000 | 2024-04-30 |
| 396 | 2024-05-23 | 373,257,140 | 118,253 | 9.0891 | 4,106,663,000 | 2024-04-30 |
| 397 | 2024-05-22 | 373,138,887 | -743,300 | 9.0862 | 4,106,663,000 | 2024-04-30 |
| 398 | 2024-05-21 | 373,882,187 | -817,005 | 9.1043 | 4,106,663,000 | 2024-04-30 |
| 399 | 2024-05-20 | 374,699,192 | 1,352,988 | 9.1242 | 4,106,663,000 | 2024-04-30 |
| 400 | 2024-05-17 | 373,346,204 | 2,556,797 | 9.0912 | 4,106,663,000 | 2024-04-30 |
| 401 | 2024-05-16 | 370,789,407 | 14,907 | 9.0290 | 4,106,663,000 | 2024-04-30 |
| 402 | 2024-05-14 | 370,774,500 | -278,732 | 9.0286 | 4,106,663,000 | 2024-04-30 |
| 403 | 2024-05-13 | 371,053,232 | 323,532 | 9.0354 | 4,106,663,000 | 2024-04-30 |
| 404 | 2024-05-10 | 370,729,700 | -1,376,109 | 9.0275 | 4,106,663,000 | 2024-04-30 |
| 405 | 2024-05-09 | 372,105,809 | 673,759 | 9.0610 | 4,106,663,000 | 2024-04-30 |
| 406 | 2024-05-08 | 371,432,050 | -335,542 | 9.0446 | 4,106,663,000 | 2024-04-30 |
| 407 | 2024-05-07 | 371,767,592 | 1,169,500 | 9.0528 | 4,106,663,000 | 2024-04-30 |
| 408 | 2024-05-06 | 370,598,092 | 2,666,669 | 9.0243 | 4,106,663,000 | 2024-04-30 |
| 409 | 2024-05-03 | 367,931,423 | -17,946 | 8.9594 | 4,106,663,000 | 2024-04-30 |
| 410 | 2024-05-02 | 367,949,369 | -4,281,203 | 8.9598 | 4,106,663,000 | 2024-04-30 |
| 411 | 2024-04-30 | 372,230,572 | 2,044,997 | 9.0641 | 4,106,663,000 | 2024-04-30 |
| 412 | 2024-04-29 | 370,185,575 | 2,222,742 | 9.0143 | 4,106,663,000 | 2024-03-31 |
| 413 | 2024-04-26 | 367,962,833 | -406,305 | 8.9601 | 4,106,663,000 | 2024-03-31 |
| 414 | 2024-04-25 | 368,369,138 | -4,246,856 | 8.9700 | 4,106,663,000 | 2024-03-31 |
| 415 | 2024-04-24 | 372,615,994 | 7,785,493 | 9.0734 | 4,106,663,000 | 2024-03-31 |
| 416 | 2024-04-23 | 364,830,501 | -375,922 | 8.8839 | 4,106,663,000 | 2024-03-31 |
| 417 | 2024-04-22 | 365,206,423 | 511,427 | 8.8930 | 4,106,663,000 | 2024-03-31 |
| 418 | 2024-04-19 | 364,694,996 | -359,800 | 8.8806 | 4,106,663,000 | 2024-03-31 |
| 419 | 2024-04-18 | 365,054,796 | -1,080,000 | 8.8893 | 4,106,663,000 | 2024-03-31 |
| 420 | 2024-04-17 | 366,134,796 | 444,506 | 8.9156 | 4,106,663,000 | 2024-03-31 |
| 421 | 2024-04-16 | 365,690,290 | -1,511,595 | 8.9048 | 4,106,663,000 | 2024-03-31 |
| 422 | 2024-04-15 | 367,201,885 | -1,096,895 | 8.9416 | 4,106,663,000 | 2024-03-31 |
| 423 | 2024-04-12 | 368,298,780 | -1,656,228 | 8.9683 | 4,106,663,000 | 2024-03-31 |
| 424 | 2024-04-11 | 369,955,008 | 1,484,824 | 9.0087 | 4,106,663,000 | 2024-03-31 |
| 425 | 2024-04-10 | 368,470,184 | -1,797,000 | 8.9725 | 4,106,663,000 | 2024-03-31 |
| 426 | 2024-04-09 | 370,267,184 | 603,401 | 9.0163 | 4,106,663,000 | 2024-03-31 |
| 427 | 2024-04-08 | 369,663,783 | -2,025,452 | 9.0016 | 4,106,663,000 | 2024-03-31 |
| 428 | 2024-04-05 | 371,689,235 | 1,879,200 | 9.0509 | 4,106,663,000 | 2024-03-31 |
| 429 | 2024-04-03 | 369,810,035 | 1,345,103 | 9.0051 | 4,106,663,000 | 2024-03-31 |
| 430 | 2024-04-02 | 368,464,932 | -1,517,072 | 8.9724 | 4,106,663,000 | 2024-03-31 |
| 431 | 2024-03-28 | 369,982,004 | 1,135,974 | 9.0093 | 4,106,663,000 | 2024-02-29 |
| 432 | 2024-03-27 | 368,846,030 | -882,534 | 8.9816 | 4,106,663,000 | 2024-02-29 |
| 433 | 2024-03-26 | 369,728,564 | 4,854,230 | 9.0031 | 4,106,663,000 | 2024-02-29 |
| 434 | 2024-03-25 | 364,874,334 | 7,391,302 | 8.8849 | 4,106,663,000 | 2024-02-29 |
| 435 | 2024-03-22 | 357,483,032 | -4,448,764 | 8.7050 | 4,106,663,000 | 2024-02-29 |
| 436 | 2024-03-21 | 361,931,796 | 3,514,439 | 8.8133 | 4,106,663,000 | 2024-02-29 |
| 437 | 2024-03-20 | 358,417,357 | 1,072,896 | 8.7277 | 4,106,663,000 | 2024-02-29 |
| 438 | 2024-03-19 | 357,344,461 | -166,854 | 8.7016 | 4,106,663,000 | 2024-02-29 |
| 439 | 2024-03-18 | 357,511,315 | 55,096 | 8.7056 | 4,106,663,000 | 2024-02-29 |
| 440 | 2024-03-15 | 357,456,219 | -6,425,425 | 8.7043 | 4,106,663,000 | 2024-02-29 |
| 441 | 2024-03-14 | 363,881,644 | -3,039,285 | 8.8608 | 4,106,663,000 | 2024-02-29 |
| 442 | 2024-03-13 | 366,920,929 | -4,561,570 | 8.9348 | 4,106,663,000 | 2024-02-29 |
| 443 | 2024-03-12 | 371,482,499 | -1,162,965 | 9.0458 | 4,106,663,000 | 2024-02-29 |
| 444 | 2024-03-11 | 372,645,464 | -21,496 | 9.0742 | 4,106,663,000 | 2024-02-29 |
| 445 | 2024-03-08 | 372,666,960 | -993,730 | 9.0747 | 4,106,663,000 | 2024-02-29 |
| 446 | 2024-03-07 | 373,660,690 | -8,993,619 | 9.0989 | 4,106,663,000 | 2024-02-29 |
| 447 | 2024-03-06 | 382,654,309 | 2,044,572 | 9.3179 | 4,106,663,000 | 2024-02-29 |
| 448 | 2024-03-05 | 380,609,737 | 252,148 | 9.2681 | 4,106,663,000 | 2024-02-29 |
| 449 | 2024-03-04 | 380,357,589 | 1,589,589 | 9.2620 | 4,106,663,000 | 2024-02-29 |
| 450 | 2024-03-01 | 378,768,000 | 269,407 | 9.2233 | 4,106,663,000 | 2024-02-29 |
| 451 | 2024-02-29 | 378,498,593 | -8,726,630 | 9.2167 | 4,106,663,000 | 2024-02-29 |
| 452 | 2024-02-28 | 387,225,223 | 3,143,793 | 9.4292 | 4,106,663,000 | 2024-01-31 |
| 453 | 2024-02-27 | 384,081,430 | -8,419,719 | 9.3526 | 4,106,663,000 | 2024-01-31 |
| 454 | 2024-02-26 | 392,501,149 | 7,660,791 | 9.5577 | 4,106,663,000 | 2024-01-31 |
| 455 | 2024-02-23 | 384,840,358 | 277,005 | 9.3711 | 4,106,663,000 | 2024-01-31 |
| 456 | 2024-02-22 | 384,563,353 | 490,927 | 9.3644 | 4,106,663,000 | 2024-01-31 |
| 457 | 2024-02-21 | 384,072,426 | 967,595 | 9.3524 | 4,106,663,000 | 2024-01-31 |
| 458 | 2024-02-20 | 383,104,831 | -191,998 | 9.3289 | 4,106,663,000 | 2024-01-31 |
| 459 | 2024-02-19 | 383,296,829 | 324,052 | 9.3335 | 4,106,663,000 | 2024-01-31 |
| 460 | 2024-02-16 | 382,972,777 | -642,094 | 9.3256 | 4,106,663,000 | 2024-01-31 |
| 461 | 2024-02-15 | 383,614,871 | -146,771 | 9.3413 | 4,106,663,000 | 2024-01-31 |
| 462 | 2024-02-14 | 383,761,642 | 4,029,735 | 9.3449 | 4,106,663,000 | 2024-01-31 |
| 463 | 2024-02-09 | 379,731,907 | 1,000 | 9.2467 | 4,106,663,000 | 2024-01-31 |
| 464 | 2024-02-08 | 379,730,907 | 569,021 | 9.2467 | 4,106,663,000 | 2024-01-31 |
| 465 | 2024-02-07 | 379,161,886 | -4,689,031 | 9.2328 | 4,106,663,000 | 2024-01-31 |
| 466 | 2024-02-06 | 383,850,917 | 2,546,114 | 9.3470 | 4,106,663,000 | 2024-01-31 |
| 467 | 2024-02-05 | 381,304,803 | -1,924,758 | 9.2850 | 4,106,663,000 | 2024-01-31 |
| 468 | 2024-02-02 | 383,229,561 | 1,411,949 | 9.3319 | 4,106,663,000 | 2024-01-31 |
| 469 | 2024-02-01 | 381,817,612 | 2,312,478 | 9.2975 | 4,106,663,000 | 2024-01-31 |
| 470 | 2024-01-31 | 379,505,134 | 3,584,872 | 9.2412 | 4,106,663,000 | 2024-01-31 |
| 471 | 2024-01-30 | 375,920,262 | -2,169,659 | 9.1539 | 4,106,663,000 | 2023-12-31 |
| 472 | 2024-01-29 | 378,089,921 | -7,803,460 | 9.2067 | 4,106,663,000 | 2023-12-31 |
| 473 | 2024-01-26 | 385,893,381 | 3,641,362 | 9.3968 | 4,106,663,000 | 2023-12-31 |
| 474 | 2024-01-25 | 382,252,019 | -660,797 | 9.3081 | 4,106,663,000 | 2023-12-31 |
| 475 | 2024-01-24 | 382,912,816 | -653,845 | 9.3242 | 4,106,663,000 | 2023-12-31 |
| 476 | 2024-01-23 | 383,566,661 | -1,507,991 | 9.3401 | 4,106,663,000 | 2023-12-31 |
| 477 | 2024-01-22 | 385,074,652 | 4,444,394 | 9.3768 | 4,106,663,000 | 2023-12-31 |
| 478 | 2024-01-19 | 380,630,258 | -5,113,358 | 9.2686 | 4,106,663,000 | 2023-12-31 |
| 479 | 2024-01-18 | 385,743,616 | 6,131,166 | 9.3931 | 4,106,663,000 | 2023-12-31 |
| 480 | 2024-01-17 | 379,612,450 | -6,401,419 | 9.2438 | 4,106,663,000 | 2023-12-31 |
| 481 | 2024-01-16 | 386,013,869 | -924,430 | 9.3997 | 4,106,663,000 | 2023-12-31 |
| 482 | 2024-01-15 | 386,938,299 | -6,588,148 | 9.4222 | 4,106,663,000 | 2023-12-31 |
| 483 | 2024-01-12 | 393,526,447 | 2,899,195 | 9.5826 | 4,106,663,000 | 2023-12-31 |
| 484 | 2024-01-11 | 390,627,252 | 896,999 | 9.5120 | 4,106,663,000 | 2023-12-31 |
| 485 | 2024-01-10 | 389,730,253 | -1,942,944 | 9.4902 | 4,106,663,000 | 2023-12-31 |
| 486 | 2024-01-09 | 391,673,197 | 4,122,001 | 9.5375 | 4,106,663,000 | 2023-12-31 |
| 487 | 2024-01-08 | 387,551,196 | 5,689,610 | 9.4371 | 4,106,663,000 | 2023-12-31 |
| 488 | 2024-01-05 | 381,861,586 | 2,211,739 | 9.2986 | 4,106,663,000 | 2023-12-31 |
| 489 | 2024-01-04 | 379,649,847 | 1,075,647 | 9.2447 | 4,106,663,000 | 2023-12-31 |
| 490 | 2024-01-03 | 378,574,200 | 398,210 | 9.2185 | 4,106,663,000 | 2023-12-31 |
| 491 | 2024-01-02 | 378,175,990 | -955,940 | 9.2088 | 4,106,663,000 | 2023-12-31 |
| 492 | 2023-12-29 | 379,131,930 | 7,403,549 | 9.2321 | 4,106,663,000 | 2023-11-30 |
| 493 | 2023-12-28 | 371,728,381 | -610,137 | 9.0518 | 4,106,663,000 | 2023-11-30 |
| 494 | 2023-12-27 | 372,338,518 | 3,790,789 | 9.0667 | 4,106,663,000 | 2023-11-30 |
| 495 | 2023-12-22 | 368,547,729 | 1,473,933 | 8.9744 | 4,106,663,000 | 2023-11-30 |
| 496 | 2023-12-21 | 367,073,796 | 183,400 | 8.9385 | 4,106,663,000 | 2023-11-30 |
| 497 | 2023-12-20 | 366,890,396 | -6,236,199 | 8.9340 | 4,106,663,000 | 2023-11-30 |
| 498 | 2023-12-19 | 373,126,595 | -589,639 | 9.0859 | 4,106,663,000 | 2023-11-30 |
| 499 | 2023-12-18 | 373,716,234 | -428,752 | 9.1002 | 4,106,663,000 | 2023-11-30 |
| 500 | 2023-12-15 | 374,144,986 | 1,692,904 | 9.1107 | 4,106,663,000 | 2023-11-30 |
| 501 | 2023-12-14 | 372,452,082 | 1,892,084 | 9.0695 | 4,106,663,000 | 2023-11-30 |
| 502 | 2023-12-13 | 370,559,998 | -960,045 | 9.0234 | 4,106,663,000 | 2023-11-30 |
| 503 | 2023-12-12 | 371,520,043 | -378,403 | 9.0468 | 4,106,663,000 | 2023-11-30 |
| 504 | 2023-12-11 | 371,898,446 | -1,248,178 | 9.0560 | 4,106,663,000 | 2023-11-30 |
| 505 | 2023-12-08 | 373,146,624 | 2,754,617 | 9.0864 | 4,106,663,000 | 2023-11-30 |
| 506 | 2023-12-07 | 370,392,007 | -3,424,590 | 9.0193 | 4,106,663,000 | 2023-11-30 |
| 507 | 2023-12-06 | 373,816,597 | -6,285,225 | 9.1027 | 4,106,663,000 | 2023-11-30 |
| 508 | 2023-12-05 | 380,101,822 | -4,168,568 | 9.2557 | 4,106,663,000 | 2023-11-30 |
| 509 | 2023-12-04 | 384,270,390 | -2,613,119 | 9.3572 | 4,106,663,000 | 2023-11-30 |
| 510 | 2023-12-01 | 386,883,509 | -4,450,657 | 9.4209 | 4,106,663,000 | 2023-11-30 |
| 511 | 2023-11-30 | 391,334,166 | -4,044,988 | 9.5292 | 4,106,663,000 | 2023-11-30 |
| 512 | 2023-11-29 | 395,379,154 | -3,095,038 | 9.6277 | 4,106,663,000 | 2023-10-31 |
| 513 | 2023-11-28 | 398,474,192 | -2,568,833 | 9.7031 | 4,106,663,000 | 2023-10-31 |
| 514 | 2023-11-27 | 401,043,025 | 506,418 | 9.7657 | 4,106,663,000 | 2023-10-31 |
| 515 | 2023-11-24 | 400,536,607 | -614,396 | 9.7533 | 4,106,663,000 | 2023-10-31 |
| 516 | 2023-11-23 | 401,151,003 | -1,731,733 | 9.7683 | 4,106,663,000 | 2023-10-31 |
| 517 | 2023-11-22 | 402,882,736 | 1,629,846 | 9.8105 | 4,106,663,000 | 2023-10-31 |
| 518 | 2023-11-21 | 401,252,890 | 342,952 | 9.7708 | 4,106,663,000 | 2023-10-31 |
| 519 | 2023-11-20 | 400,909,938 | -1,779,337 | 9.7624 | 4,106,663,000 | 2023-10-31 |
| 520 | 2023-11-17 | 402,689,275 | -2,241,640 | 9.8058 | 4,106,663,000 | 2023-10-31 |
| 521 | 2023-11-16 | 404,930,915 | 920,083 | 9.8603 | 4,106,663,000 | 2023-10-31 |
| 522 | 2023-11-15 | 404,010,832 | -492,518 | 9.8379 | 4,106,663,000 | 2023-10-31 |
| 523 | 2023-11-14 | 404,503,350 | -1,226,823 | 9.8499 | 4,106,663,000 | 2023-10-31 |
| 524 | 2023-11-13 | 405,730,173 | 442,341 | 9.8798 | 4,106,663,000 | 2023-10-31 |
| 525 | 2023-11-10 | 405,287,832 | 4,116,601 | 9.8690 | 4,106,663,000 | 2023-10-31 |
| 526 | 2023-11-09 | 401,171,231 | -392,185 | 9.7688 | 4,106,663,000 | 2023-10-31 |
| 527 | 2023-11-08 | 401,563,416 | 1,970,713 | 9.7783 | 4,106,663,000 | 2023-10-31 |
| 528 | 2023-11-07 | 399,592,703 | 9,224,102 | 9.7304 | 4,106,663,000 | 2023-10-31 |
| 529 | 2023-11-06 | 390,368,601 | 238,572 | 9.5057 | 4,106,663,000 | 2023-10-31 |
| 530 | 2023-11-03 | 390,130,029 | 1,308,823 | 9.4999 | 4,106,663,000 | 2023-10-31 |
| 531 | 2023-11-02 | 388,821,206 | -1,968,534 | 9.4681 | 4,106,663,000 | 2023-10-31 |
| 532 | 2023-11-01 | 390,789,740 | 2,199,191 | 9.5160 | 4,106,663,000 | 2023-10-31 |
| 533 | 2023-10-31 | 388,590,549 | -3,616,056 | 9.4624 | 4,106,663,000 | 2023-10-31 |
| 534 | 2023-10-30 | 392,206,605 | -3,422,010 | 9.5505 | 4,106,663,000 | 2023-09-30 |
| 535 | 2023-10-27 | 395,628,615 | -936,967 | 9.6338 | 4,106,663,000 | 2023-09-30 |
| 536 | 2023-10-26 | 396,565,582 | -6,775,324 | 9.6566 | 4,106,663,000 | 2023-09-30 |
| 537 | 2023-10-25 | 403,340,906 | -494,308 | 9.8216 | 4,106,663,000 | 2023-09-30 |
| 538 | 2023-10-24 | 403,835,214 | -2,659,017 | 9.8337 | 4,106,663,000 | 2023-09-30 |
| 539 | 2023-10-20 | 406,494,231 | 6,537 | 9.8984 | 4,106,663,000 | 2023-09-30 |
| 540 | 2023-10-19 | 406,487,694 | -1,474,054 | 9.8982 | 4,106,663,000 | 2023-09-30 |
| 541 | 2023-10-18 | 407,961,748 | -364,367 | 9.9341 | 4,106,663,000 | 2023-09-30 |
| 542 | 2023-10-17 | 408,326,115 | -1,149,050 | 9.9430 | 4,106,663,000 | 2023-09-30 |
| 543 | 2023-10-16 | 409,475,165 | -1,259,354 | 9.9710 | 4,106,663,000 | 2023-09-30 |
| 544 | 2023-10-13 | 410,734,519 | -2,391,824 | 10.0017 | 4,106,663,000 | 2023-09-30 |
| 545 | 2023-10-12 | 413,126,343 | -691,358 | 10.0599 | 4,106,663,000 | 2023-09-30 |
| 546 | 2023-10-11 | 413,817,701 | -1,398,093 | 10.0767 | 4,106,663,000 | 2023-09-30 |
| 547 | 2023-10-10 | 415,215,794 | 455,888 | 10.1108 | 4,106,663,000 | 2023-09-30 |
| 548 | 2023-10-09 | 414,759,906 | 2,191,300 | 10.0997 | 4,106,663,000 | 2023-09-30 |
| 549 | 2023-10-06 | 412,568,606 | 1,029,280 | 10.0463 | 4,106,663,000 | 2023-09-30 |
| 550 | 2023-10-05 | 411,539,326 | 3,060,035 | 10.0213 | 4,106,663,000 | 2023-09-30 |
| 551 | 2023-10-04 | 408,479,291 | -2,149,707 | 9.9467 | 4,106,663,000 | 2023-09-30 |
| 552 | 2023-10-03 | 410,628,998 | -2,129,546 | 9.9991 | 4,106,663,000 | 2023-09-30 |
| 553 | 2023-09-29 | 412,758,544 | -445,525 | 10.0509 | 4,106,663,000 | 2023-08-31 |
| 554 | 2023-09-28 | 413,204,069 | 1,323,831 | 10.0618 | 4,106,663,000 | 2023-08-31 |
| 555 | 2023-09-27 | 411,880,238 | 2,083,923 | 10.0296 | 4,106,663,000 | 2023-08-31 |
| 556 | 2023-09-26 | 409,796,315 | 925,682 | 9.9788 | 4,106,663,000 | 2023-08-31 |
| 557 | 2023-09-25 | 408,870,633 | -602,131 | 9.9563 | 4,106,663,000 | 2023-08-31 |
| 558 | 2023-09-22 | 409,472,764 | 1,130,633 | 9.9709 | 4,106,663,000 | 2023-08-31 |
| 559 | 2023-09-21 | 408,342,131 | 2,871,641 | 9.9434 | 4,106,663,000 | 2023-08-31 |
| 560 | 2023-09-20 | 405,470,490 | 715,671 | 9.8735 | 4,106,663,000 | 2023-08-31 |
| 561 | 2023-09-19 | 404,754,819 | -38,514 | 9.8561 | 4,106,663,000 | 2023-08-31 |
| 562 | 2023-09-18 | 404,793,333 | -5,087,335 | 9.8570 | 4,106,663,000 | 2023-08-31 |
| 563 | 2023-09-15 | 409,880,668 | 947,571 | 9.9809 | 4,106,663,000 | 2023-08-31 |
| 564 | 2023-09-14 | 408,933,097 | 315,502 | 9.9578 | 4,106,663,000 | 2023-08-31 |
| 565 | 2023-09-13 | 408,617,595 | 1,384,062 | 9.9501 | 4,106,663,000 | 2023-08-31 |
| 566 | 2023-09-12 | 407,233,533 | 1,750,496 | 9.9164 | 4,106,663,000 | 2023-08-31 |
| 567 | 2023-09-11 | 405,483,037 | 3,230,869 | 9.8738 | 4,106,663,000 | 2023-08-31 |
| 568 | 2023-09-07 | 402,252,168 | 660,100 | 9.7951 | 4,106,663,000 | 2023-08-31 |
| 569 | 2023-09-06 | 401,592,068 | 2,593,088 | 9.7790 | 4,106,663,000 | 2023-08-31 |
| 570 | 2023-09-05 | 398,998,980 | 590,284 | 9.7159 | 4,106,663,000 | 2023-08-31 |
| 571 | 2023-09-04 | 398,408,696 | 3,652,263 | 9.7015 | 4,106,663,000 | 2023-08-31 |
| 572 | 2023-08-31 | 394,756,433 | -1,584,998 | 9.6126 | 4,106,663,000 | 2023-08-31 |
| 573 | 2023-08-30 | 396,341,431 | -450,170 | 9.6512 | 4,106,663,000 | 2023-07-31 |
| 574 | 2023-08-29 | 396,791,601 | 1,488,190 | 9.6621 | 4,106,663,000 | 2023-07-31 |
| 575 | 2023-08-28 | 395,303,411 | 348,926 | 9.6259 | 4,106,663,000 | 2023-07-31 |
| 576 | 2023-08-25 | 394,954,485 | -5,404,716 | 9.6174 | 4,106,663,000 | 2023-07-31 |
| 577 | 2023-08-24 | 400,359,201 | 4,048,644 | 9.7490 | 4,106,663,000 | 2023-07-31 |
| 578 | 2023-08-23 | 396,310,557 | 1,880,580 | 9.6504 | 4,106,663,000 | 2023-07-31 |
| 579 | 2023-08-22 | 394,429,977 | -32,263 | 9.6046 | 4,106,663,000 | 2023-07-31 |
| 580 | 2023-08-21 | 394,462,240 | 1,524,200 | 9.6054 | 4,106,663,000 | 2023-07-31 |
| 581 | 2023-08-18 | 392,938,040 | 1,176,969 | 9.5683 | 4,106,663,000 | 2023-07-31 |
| 582 | 2023-08-17 | 391,761,071 | -792,615 | 9.5396 | 4,106,663,000 | 2023-07-31 |
| 583 | 2023-08-16 | 392,553,686 | 1,420,703 | 9.5589 | 4,106,663,000 | 2023-07-31 |
| 584 | 2023-08-15 | 391,132,983 | 11,206,721 | 9.5244 | 4,106,663,000 | 2023-07-31 |
| 585 | 2023-08-14 | 379,926,262 | -1,977,741 | 9.2515 | 4,106,663,000 | 2023-07-31 |
| 586 | 2023-08-11 | 381,904,003 | 1,258,709 | 9.2996 | 4,106,663,000 | 2023-07-31 |
| 587 | 2023-08-10 | 380,645,294 | -1,204,096 | 9.2690 | 4,106,663,000 | 2023-07-31 |
| 588 | 2023-08-09 | 381,849,390 | 1,217,038 | 9.2983 | 4,106,663,000 | 2023-07-31 |
| 589 | 2023-08-08 | 380,632,352 | 1,599,197 | 9.2687 | 4,106,663,000 | 2023-07-31 |
| 590 | 2023-08-07 | 379,033,155 | 1,372,117 | 9.2297 | 4,106,663,000 | 2023-07-31 |
| 591 | 2023-08-04 | 377,661,038 | 1,081,602 | 9.1963 | 4,106,663,000 | 2023-07-31 |
| 592 | 2023-08-03 | 376,579,436 | 2,657,352 | 9.1700 | 4,106,663,000 | 2023-07-31 |
| 593 | 2023-08-02 | 373,922,084 | 1,750,481 | 9.1053 | 4,106,663,000 | 2023-07-31 |
| 594 | 2023-08-01 | 372,171,603 | 199,000 | 9.0626 | 4,106,663,000 | 2023-07-31 |
| 595 | 2023-07-31 | 371,972,603 | 2,841,720 | 9.0578 | 4,106,663,000 | 2023-07-31 |
| 596 | 2023-07-28 | 369,130,883 | 1,650,898 | 8.9886 | 4,106,663,000 | 2023-06-30 |
| 597 | 2023-07-27 | 367,479,985 | -258,126 | 8.9484 | 4,106,663,000 | 2023-06-30 |
| 598 | 2023-07-26 | 367,738,111 | -28,562 | 8.9547 | 4,106,663,000 | 2023-06-30 |
| 599 | 2023-07-25 | 367,766,673 | 1,775,913 | 8.9554 | 4,106,663,000 | 2023-06-30 |
| 600 | 2023-07-24 | 365,990,760 | 72,273 | 8.9121 | 4,106,663,000 | 2023-06-30 |
| 601 | 2023-07-21 | 365,918,487 | 757,795 | 8.9104 | 4,106,663,000 | 2023-06-30 |
| 602 | 2023-07-20 | 365,160,692 | 2,992,550 | 8.8919 | 4,106,663,000 | 2023-06-30 |
| 603 | 2023-07-19 | 362,168,142 | -1,523,627 | 8.8190 | 4,106,663,000 | 2023-06-30 |
| 604 | 2023-07-18 | 363,691,769 | 1,154,167 | 8.8561 | 4,106,663,000 | 2023-06-30 |
| 605 | 2023-07-14 | 362,537,602 | 1,158,627 | 8.8280 | 4,106,663,000 | 2023-06-30 |
| 606 | 2023-07-13 | 361,378,975 | 1,533,305 | 8.7998 | 4,106,663,000 | 2023-06-30 |
| 607 | 2023-07-12 | 359,845,670 | 270,366 | 8.7625 | 4,106,663,000 | 2023-06-30 |
| 608 | 2023-07-11 | 359,575,304 | -498,034 | 8.7559 | 4,106,663,000 | 2023-06-30 |
| 609 | 2023-07-10 | 360,073,338 | -1,656,552 | 8.7680 | 4,106,663,000 | 2023-06-30 |
| 610 | 2023-07-07 | 361,729,890 | 5,595,706 | 8.8084 | 4,106,663,000 | 2023-06-30 |
| 611 | 2023-07-06 | 356,134,184 | -3,528,224 | 8.6721 | 4,106,663,000 | 2023-06-30 |
| 612 | 2023-07-05 | 359,662,408 | -2,271,153 | 8.7580 | 4,106,663,000 | 2023-06-30 |
| 613 | 2023-07-04 | 361,933,561 | -1,291,553 | 8.8133 | 4,106,663,000 | 2023-06-30 |
| 614 | 2023-07-03 | 363,225,114 | 332,651 | 8.8448 | 4,106,663,000 | 2023-06-30 |
| 615 | 2023-06-30 | 362,892,463 | -79,758 | 8.8367 | 4,106,663,000 | 2023-06-30 |
| 616 | 2023-06-29 | 362,972,221 | 230,334 | 8.8386 | 4,106,663,000 | 2023-05-31 |
| 617 | 2023-06-28 | 362,741,887 | 755,647 | 8.8330 | 4,106,663,000 | 2023-05-31 |
| 618 | 2023-06-27 | 361,986,240 | 1,949,121 | 8.8146 | 4,106,663,000 | 2023-05-31 |
| 619 | 2023-06-26 | 360,037,119 | 53,876 | 8.7671 | 4,106,663,000 | 2023-05-31 |
| 620 | 2023-06-23 | 359,983,243 | -15,117,511 | 8.7658 | 4,106,663,000 | 2023-05-31 |
| 621 | 2023-06-21 | 375,100,754 | -21,718,155 | 9.1340 | 4,106,663,000 | 2023-05-31 |
| 622 | 2023-06-20 | 396,818,909 | -3,230,873 | 9.6628 | 4,106,663,000 | 2023-05-31 |
| 623 | 2023-06-19 | 400,049,782 | 18,784,336 | 9.7415 | 4,106,663,000 | 2023-05-31 |
| 624 | 2023-06-16 | 381,265,446 | -4,522,508 | 9.2841 | 4,106,663,000 | 2023-05-31 |
| 625 | 2023-06-15 | 385,787,954 | 1,491,795 | 9.3942 | 4,106,663,000 | 2023-05-31 |
| 626 | 2023-06-14 | 384,296,159 | 17,858,338 | 9.3579 | 4,106,663,000 | 2023-05-31 |
| 627 | 2023-06-13 | 366,437,821 | 7,100,996 | 8.9230 | 4,106,663,000 | 2023-05-31 |
| 628 | 2023-06-12 | 359,336,825 | 2,601,942 | 8.7501 | 4,106,663,000 | 2023-05-31 |
| 629 | 2023-06-09 | 356,734,883 | -2,676,153 | 8.6867 | 4,106,663,000 | 2023-05-31 |
| 630 | 2023-06-08 | 359,411,036 | -1,342,261 | 8.7519 | 4,106,663,000 | 2023-05-31 |
| 631 | 2023-06-07 | 360,753,297 | -4,185,117 | 8.7846 | 4,106,663,000 | 2023-05-31 |
| 632 | 2023-06-06 | 364,938,414 | 4,506,754 | 8.8865 | 4,106,663,000 | 2023-05-31 |
| 633 | 2023-06-05 | 360,431,660 | -3,244,214 | 8.7768 | 4,106,663,000 | 2023-05-31 |
| 634 | 2023-06-02 | 363,675,874 | 112,843 | 8.8558 | 4,106,663,000 | 2023-05-31 |
| 635 | 2023-06-01 | 363,563,031 | 1,153,538 | 8.8530 | 4,106,663,000 | 2023-05-31 |
| 636 | 2023-05-31 | 362,409,493 | 566,333 | 8.8249 | 4,106,663,000 | 2023-05-31 |
| 637 | 2023-05-30 | 361,843,160 | -749,578 | 8.8111 | 4,106,663,000 | 2023-04-30 |
| 638 | 2023-05-29 | 362,592,738 | -977,462 | 8.8294 | 4,106,663,000 | 2023-04-30 |
| 639 | 2023-05-25 | 363,570,200 | -1,631,986 | 8.8532 | 4,106,663,000 | 2023-04-30 |
| 640 | 2023-05-24 | 365,202,186 | -528,444 | 8.8929 | 4,106,663,000 | 2023-04-30 |
| 641 | 2023-05-23 | 365,730,630 | -1,611,685 | 8.9058 | 4,106,663,000 | 2023-04-30 |
| 642 | 2023-05-22 | 367,342,315 | -470,000 | 8.9450 | 4,106,663,000 | 2023-04-30 |
| 643 | 2023-05-19 | 367,812,315 | 2,155 | 8.9565 | 4,106,663,000 | 2023-04-30 |
| 644 | 2023-05-18 | 367,810,160 | 763,500 | 8.9564 | 4,106,663,000 | 2023-04-30 |
| 645 | 2023-05-17 | 367,046,660 | -2,611,328 | 8.9378 | 4,106,663,000 | 2023-04-30 |
| 646 | 2023-05-16 | 369,657,988 | 2,329,031 | 9.0014 | 4,106,663,000 | 2023-04-30 |
| 647 | 2023-05-15 | 367,328,957 | -912,611 | 8.9447 | 4,106,663,000 | 2023-04-30 |
| 648 | 2023-05-12 | 368,241,568 | 448,571 | 8.9669 | 4,106,663,000 | 2023-04-30 |
| 649 | 2023-05-11 | 367,792,997 | 1,191,474 | 8.9560 | 4,106,663,000 | 2023-04-30 |
| 650 | 2023-05-10 | 366,601,523 | -2,577,619 | 8.9270 | 4,106,663,000 | 2023-04-30 |
| 651 | 2023-05-09 | 369,179,142 | 762,512 | 8.9898 | 4,106,663,000 | 2023-04-30 |
| 652 | 2023-05-08 | 368,416,630 | -1,466,003 | 8.9712 | 4,106,663,000 | 2023-04-30 |
| 653 | 2023-05-05 | 369,882,633 | 1,073,567 | 9.0069 | 4,106,663,000 | 2023-04-30 |
| 654 | 2023-05-04 | 368,809,066 | -761,704 | 8.9807 | 4,106,663,000 | 2023-04-30 |
| 655 | 2023-05-03 | 369,570,770 | -1,698,444 | 8.9993 | 4,106,663,000 | 2023-04-30 |
| 656 | 2023-05-02 | 371,269,214 | 2,022,007 | 9.0407 | 4,106,663,000 | 2023-04-30 |
| 657 | 2023-04-28 | 369,247,207 | 1,261,079 | 8.9914 | 4,106,663,000 | 2023-03-31 |
| 658 | 2023-04-27 | 367,986,128 | 932,492 | 8.9607 | 4,106,663,000 | 2023-03-31 |
| 659 | 2023-04-26 | 367,053,636 | 241,946 | 8.9380 | 4,106,663,000 | 2023-03-31 |
| 660 | 2023-04-25 | 366,811,690 | -5,302,696 | 8.9321 | 4,106,663,000 | 2023-03-31 |
| 661 | 2023-04-24 | 372,114,386 | 2,388,477 | 9.0612 | 4,106,663,000 | 2023-03-31 |
| 662 | 2023-04-21 | 369,725,909 | -8,503,919 | 9.0031 | 4,106,663,000 | 2023-03-31 |
| 663 | 2023-04-20 | 378,229,828 | -6,649,518 | 9.2102 | 4,106,663,000 | 2023-03-31 |
| 664 | 2023-04-19 | 384,879,346 | -282,936 | 9.3721 | 4,106,663,000 | 2023-03-31 |
| 665 | 2023-04-18 | 385,162,282 | -1,286,255 | 9.3790 | 4,106,663,000 | 2023-03-31 |
| 666 | 2023-04-17 | 386,448,537 | -1,604,721 | 9.4103 | 4,106,663,000 | 2023-03-31 |
| 667 | 2023-04-14 | 388,053,258 | -826,703 | 9.4494 | 4,106,663,000 | 2023-03-31 |
| 668 | 2023-04-13 | 388,879,961 | 3,889,522 | 9.4695 | 4,106,663,000 | 2023-03-31 |
| 669 | 2023-04-12 | 384,990,439 | -174,066 | 9.3748 | 4,106,663,000 | 2023-03-31 |
| 670 | 2023-04-11 | 385,164,505 | 335,958 | 9.3790 | 4,106,663,000 | 2023-03-31 |
| 671 | 2023-04-06 | 384,828,547 | -432,573 | 9.3708 | 4,106,663,000 | 2023-03-31 |
| 672 | 2023-04-04 | 385,261,120 | -512,990 | 9.3814 | 4,106,663,000 | 2023-03-31 |
| 673 | 2023-04-03 | 385,774,110 | -1,106,894 | 9.3939 | 4,106,663,000 | 2023-03-31 |
| 674 | 2023-03-31 | 386,881,004 | 2,205,164 | 9.4208 | 4,106,663,000 | 2023-03-31 |
| 675 | 2023-03-30 | 384,675,840 | 2,212,553 | 9.3671 | 4,106,663,000 | 2023-02-28 |
| 676 | 2023-03-29 | 382,463,287 | -1,794,045 | 9.3132 | 4,106,663,000 | 2023-02-28 |
| 677 | 2023-03-28 | 384,257,332 | 12,028,609 | 9.3569 | 4,106,663,000 | 2023-02-28 |
| 678 | 2023-03-27 | 372,228,723 | -454,810 | 9.0640 | 4,106,663,000 | 2023-02-28 |
| 679 | 2023-03-24 | 372,683,533 | -2,615,233 | 9.0751 | 4,106,663,000 | 2023-02-28 |
| 680 | 2023-03-23 | 375,298,766 | 1,383,523 | 9.1388 | 4,106,663,000 | 2023-02-28 |
| 681 | 2023-03-22 | 373,915,243 | -5,513,366 | 9.1051 | 4,106,663,000 | 2023-02-28 |
| 682 | 2023-03-21 | 379,428,609 | 3,478,423 | 9.2393 | 4,106,663,000 | 2023-02-28 |
| 683 | 2023-03-20 | 375,950,186 | 3,978,289 | 9.1546 | 4,106,663,000 | 2023-02-28 |
| 684 | 2023-03-17 | 371,971,897 | 992,698 | 9.0578 | 4,106,663,000 | 2023-02-28 |
| 685 | 2023-03-16 | 370,979,199 | 1,463,141 | 9.0336 | 4,106,663,000 | 2023-02-28 |
| 686 | 2023-03-15 | 369,516,058 | 811,486 | 8.9980 | 4,106,663,000 | 2023-02-28 |
| 687 | 2023-03-14 | 368,704,572 | -1,215,856 | 8.9782 | 4,106,663,000 | 2023-02-28 |
| 688 | 2023-03-13 | 369,920,428 | -1,116,665 | 9.0078 | 4,106,663,000 | 2023-02-28 |
| 689 | 2023-03-10 | 371,037,093 | 33,444 | 9.0350 | 4,106,663,000 | 2023-02-28 |
| 690 | 2023-03-09 | 371,003,649 | 4,244,189 | 9.0342 | 4,106,663,000 | 2023-02-28 |
| 691 | 2023-03-08 | 366,759,460 | -162,460 | 8.9308 | 4,106,663,000 | 2023-02-28 |
| 692 | 2023-03-07 | 366,921,920 | 1,629,161 | 8.9348 | 4,106,663,000 | 2023-02-28 |
| 693 | 2023-03-06 | 365,292,759 | 57,178 | 8.8951 | 4,106,663,000 | 2023-02-28 |
| 694 | 2023-03-03 | 365,235,581 | -578,784 | 8.8937 | 4,106,663,000 | 2023-02-28 |
| 695 | 2023-03-02 | 365,814,365 | -2,222,204 | 8.9078 | 4,106,663,000 | 2023-02-28 |
| 696 | 2023-03-01 | 368,036,569 | -451,821 | 8.9619 | 4,106,663,000 | 2023-02-28 |
| 697 | 2023-02-28 | 368,488,390 | -2,232,445 | 8.9729 | 4,106,663,000 | 2023-02-28 |
| 698 | 2023-02-27 | 370,720,835 | 1,858,045 | 9.0273 | 4,106,663,000 | 2023-01-31 |
| 699 | 2023-02-24 | 368,862,790 | -3,143,945 | 8.9821 | 4,106,663,000 | 2023-01-31 |
| 700 | 2023-02-23 | 372,006,735 | 2,184,583 | 9.0586 | 4,106,663,000 | 2023-01-31 |
| 701 | 2023-02-22 | 369,822,152 | -2,607,640 | 9.0054 | 4,106,663,000 | 2023-01-31 |
| 702 | 2023-02-21 | 372,429,792 | 519,562 | 9.0689 | 4,106,663,000 | 2023-01-31 |
| 703 | 2023-02-20 | 371,910,230 | -1,451,262 | 9.0563 | 4,106,663,000 | 2023-01-31 |
| 704 | 2023-02-17 | 373,361,492 | -2,826,872 | 9.0916 | 4,106,663,000 | 2023-01-31 |
| 705 | 2023-02-16 | 376,188,364 | 1,703,549 | 9.1604 | 4,106,663,000 | 2023-01-31 |
| 706 | 2023-02-15 | 374,484,815 | 2,166,430 | 9.1190 | 4,106,663,000 | 2023-01-31 |
| 707 | 2023-02-14 | 372,318,385 | -1,349,218 | 9.0662 | 4,106,663,000 | 2023-01-31 |
| 708 | 2023-02-13 | 373,667,603 | 3,135,172 | 9.0991 | 4,106,663,000 | 2023-01-31 |
| 709 | 2023-02-10 | 370,532,431 | -1,568,145 | 9.0227 | 4,106,663,000 | 2023-01-31 |
| 710 | 2023-02-09 | 372,100,576 | -1,110,091 | 9.0609 | 4,106,663,000 | 2023-01-31 |
| 711 | 2023-02-08 | 373,210,667 | -11,411,530 | 9.0879 | 4,106,663,000 | 2023-01-31 |
| 712 | 2023-02-07 | 384,622,197 | 2,545,698 | 9.3658 | 4,106,663,000 | 2023-01-31 |
| 713 | 2023-02-06 | 382,076,499 | 13,473,289 | 9.3038 | 4,106,663,000 | 2023-01-31 |
| 714 | 2023-02-03 | 368,603,210 | 909,588 | 8.9757 | 4,106,663,000 | 2023-01-31 |
| 715 | 2023-02-02 | 367,693,622 | 902,512 | 8.9536 | 4,106,663,000 | 2023-01-31 |
| 716 | 2023-02-01 | 366,791,110 | -2,212,060 | 8.9316 | 4,106,663,000 | 2023-01-31 |
| 717 | 2023-01-31 | 369,003,170 | 1,847,565 | 8.9855 | 4,106,663,000 | 2023-01-31 |
| 718 | 2023-01-30 | 367,155,605 | 321,351 | 8.9405 | 4,106,663,000 | 2022-12-31 |
| 719 | 2023-01-27 | 366,834,254 | 813,812 | 8.9327 | 4,106,663,000 | 2022-12-31 |
| 720 | 2023-01-26 | 366,020,442 | -9,209,212 | 8.9128 | 4,106,663,000 | 2022-12-31 |
| 721 | 2023-01-20 | 375,229,654 | 10,888,559 | 9.1371 | 4,106,663,000 | 2022-12-31 |
| 722 | 2023-01-19 | 364,341,095 | 485,770 | 8.8720 | 4,106,663,000 | 2022-12-31 |
| 723 | 2023-01-18 | 363,855,325 | -593,671 | 8.8601 | 4,106,663,000 | 2022-12-31 |
| 724 | 2023-01-17 | 364,448,996 | -1,787,826 | 8.8746 | 4,106,663,000 | 2022-12-31 |
| 725 | 2023-01-16 | 366,236,822 | 1,598,980 | 8.9181 | 4,106,663,000 | 2022-12-31 |
| 726 | 2023-01-13 | 364,637,842 | -1,295,803 | 8.8792 | 4,106,663,000 | 2022-12-31 |
| 727 | 2023-01-12 | 365,933,645 | -319,688 | 8.9107 | 4,106,663,000 | 2022-12-31 |
| 728 | 2023-01-11 | 366,253,333 | 1,665,434 | 8.9185 | 4,106,663,000 | 2022-12-31 |
| 729 | 2023-01-10 | 364,587,899 | 1,902,971 | 8.8780 | 4,106,663,000 | 2022-12-31 |
| 730 | 2023-01-09 | 362,684,928 | 508,117 | 8.8316 | 4,106,663,000 | 2022-12-31 |
| 731 | 2023-01-06 | 362,176,811 | 2,633,389 | 8.8192 | 4,106,663,000 | 2022-12-31 |
| 732 | 2023-01-05 | 359,543,422 | -926,097 | 8.7551 | 4,106,663,000 | 2022-12-31 |
| 733 | 2023-01-04 | 360,469,519 | -3,451,536 | 8.7777 | 4,106,663,000 | 2022-12-31 |
| 734 | 2023-01-03 | 363,921,055 | -907,122 | 8.8617 | 4,106,663,000 | 2022-12-31 |
| 735 | 2022-12-30 | 364,828,177 | 2,162,000 | 8.8838 | 4,106,663,000 | 2022-11-30 |
| 736 | 2022-12-29 | 362,666,177 | -498,402 | 8.8312 | 4,106,663,000 | 2022-11-30 |
| 737 | 2022-12-28 | 363,164,579 | 829,501 | 8.8433 | 4,106,663,000 | 2022-11-30 |
| 738 | 2022-12-23 | 362,335,078 | -1,967,605 | 8.8231 | 4,106,663,000 | 2022-11-30 |
| 739 | 2022-12-22 | 364,302,683 | -774,498 | 8.8710 | 4,106,663,000 | 2022-11-30 |
| 740 | 2022-12-21 | 365,077,181 | 1,333,177 | 8.8899 | 4,106,663,000 | 2022-11-30 |
| 741 | 2022-12-20 | 363,744,004 | -215,426 | 8.8574 | 4,106,663,000 | 2022-11-30 |
| 742 | 2022-12-19 | 363,959,430 | 1,650,346 | 8.8627 | 4,106,663,000 | 2022-11-30 |
| 743 | 2022-12-16 | 362,309,084 | -624,505 | 8.8225 | 4,106,663,000 | 2022-11-30 |
| 744 | 2022-12-15 | 362,933,589 | -205,048 | 8.8377 | 4,106,663,000 | 2022-11-30 |
| 745 | 2022-12-14 | 363,138,637 | -2,080,625 | 8.8427 | 4,106,663,000 | 2022-11-30 |
| 746 | 2022-12-13 | 365,219,262 | 339,324 | 8.8933 | 4,106,663,000 | 2022-11-30 |
| 747 | 2022-12-12 | 364,879,938 | -190,930 | 8.8851 | 4,106,663,000 | 2022-11-30 |
| 748 | 2022-12-09 | 365,070,868 | 3,353,186 | 8.8897 | 4,106,663,000 | 2022-11-30 |
| 749 | 2022-12-08 | 361,717,682 | -880,561 | 8.8081 | 4,106,663,000 | 2022-11-30 |
| 750 | 2022-12-07 | 362,598,243 | -1,305,549 | 8.8295 | 4,106,663,000 | 2022-11-30 |
| 751 | 2022-12-06 | 363,903,792 | -9,838,014 | 8.8613 | 4,106,663,000 | 2022-11-30 |
| 752 | 2022-12-05 | 373,741,806 | 11,109,708 | 9.1009 | 4,106,663,000 | 2022-11-30 |
| 753 | 2022-12-02 | 362,632,098 | 61,070 | 8.8303 | 4,106,663,000 | 2022-11-30 |
| 754 | 2022-12-01 | 362,571,028 | -6,289,204 | 8.8288 | 4,106,663,000 | 2022-11-30 |
| 755 | 2022-11-30 | 368,860,232 | 3,355,542 | 8.9820 | 4,106,663,000 | 2022-11-30 |
| 756 | 2022-11-29 | 365,504,690 | 797,734 | 8.9003 | 4,106,663,000 | 2022-10-31 |
| 757 | 2022-11-28 | 364,706,956 | 71,296 | 8.8809 | 4,106,663,000 | 2022-10-31 |
| 758 | 2022-11-25 | 364,635,660 | -714,612 | 8.8791 | 4,106,663,000 | 2022-10-31 |
| 759 | 2022-11-24 | 365,350,272 | 619,786 | 8.8965 | 4,106,663,000 | 2022-10-31 |
| 760 | 2022-11-23 | 364,730,486 | 4,290,378 | 8.8814 | 4,106,663,000 | 2022-10-31 |
| 761 | 2022-11-22 | 360,440,108 | -12,781,633 | 8.7770 | 4,106,663,000 | 2022-10-31 |
| 762 | 2022-11-21 | 373,221,741 | 9,228,455 | 9.0882 | 4,106,663,000 | 2022-10-31 |
| 763 | 2022-11-18 | 363,993,286 | -1,376,199 | 8.8635 | 4,106,663,000 | 2022-10-31 |
| 764 | 2022-11-17 | 365,369,485 | -3,491,000 | 8.8970 | 4,106,663,000 | 2022-10-31 |
| 765 | 2022-11-16 | 368,860,485 | -414,109 | 8.9820 | 4,106,663,000 | 2022-10-31 |
| 766 | 2022-11-15 | 369,274,594 | -486,272 | 8.9921 | 4,106,663,000 | 2022-10-31 |
| 767 | 2022-11-14 | 369,760,866 | -1,087,649 | 9.0039 | 4,106,663,000 | 2022-10-31 |
| 768 | 2022-11-11 | 370,848,515 | -1,949,561 | 9.0304 | 4,106,663,000 | 2022-10-31 |
| 769 | 2022-11-10 | 372,798,076 | -937,613 | 9.0779 | 4,106,663,000 | 2022-10-31 |
| 770 | 2022-11-09 | 373,735,689 | -12,093,134 | 9.1007 | 4,106,663,000 | 2022-10-31 |
| 771 | 2022-11-08 | 385,828,823 | 79,220 | 9.3952 | 4,106,663,000 | 2022-10-31 |
| 772 | 2022-11-07 | 385,749,603 | 14,488,840 | 9.3933 | 4,106,663,000 | 2022-10-31 |
| 773 | 2022-11-04 | 371,260,763 | -1,066,107 | 9.0404 | 4,106,663,000 | 2022-10-31 |
| 774 | 2022-11-03 | 372,326,870 | 1,624,956 | 9.0664 | 4,106,663,000 | 2022-10-31 |
| 775 | 2022-11-02 | 370,701,914 | -6,129,799 | 9.0268 | 4,106,663,000 | 2022-10-31 |
| 776 | 2022-11-01 | 376,831,713 | -217,721 | 9.1761 | 4,106,663,000 | 2022-10-31 |
| 777 | 2022-10-31 | 377,049,434 | 272,517 | 9.1814 | 4,106,663,000 | 2022-10-31 |
| 778 | 2022-10-28 | 376,776,917 | 733,636 | 9.1748 | 4,106,663,000 | 2022-09-30 |
| 779 | 2022-10-27 | 376,043,281 | -4,534,453 | 9.1569 | 4,106,663,000 | 2022-09-30 |
| 780 | 2022-10-26 | 380,577,734 | 1,197,566 | 9.2673 | 4,106,663,000 | 2022-09-30 |
| 781 | 2022-10-25 | 379,380,168 | -618,112 | 9.2382 | 4,106,663,000 | 2022-09-30 |
| 782 | 2022-10-24 | 379,998,280 | -661,671 | 9.2532 | 4,106,663,000 | 2022-09-30 |
| 783 | 2022-10-21 | 380,659,951 | -251,430 | 9.2693 | 4,106,663,000 | 2022-09-30 |
| 784 | 2022-10-20 | 380,911,381 | 1,353,100 | 9.2754 | 4,106,663,000 | 2022-09-30 |
| 785 | 2022-10-19 | 379,558,281 | -454,871 | 9.2425 | 4,106,663,000 | 2022-09-30 |
| 786 | 2022-10-18 | 380,013,152 | 2,408,772 | 9.2536 | 4,106,663,000 | 2022-09-30 |
| 787 | 2022-10-17 | 377,604,380 | -212,390 | 9.1949 | 4,106,663,000 | 2022-09-30 |
| 788 | 2022-10-14 | 377,816,770 | 3,997,468 | 9.2001 | 4,106,663,000 | 2022-09-30 |
| 789 | 2022-10-13 | 373,819,302 | 1,463,475 | 9.1028 | 4,106,663,000 | 2022-09-30 |
| 790 | 2022-10-12 | 372,355,827 | 3,005,564 | 9.0671 | 4,106,663,000 | 2022-09-30 |
| 791 | 2022-10-11 | 369,350,263 | 765,600 | 8.9939 | 4,106,663,000 | 2022-09-30 |
| 792 | 2022-10-10 | 368,584,663 | 1,420,143 | 8.9753 | 4,106,663,000 | 2022-09-30 |
| 793 | 2022-10-07 | 367,164,520 | -1,570,176 | 8.9407 | 4,106,663,000 | 2022-09-30 |
| 794 | 2022-10-06 | 368,734,696 | 294,683 | 8.9789 | 4,106,663,000 | 2022-09-30 |
| 795 | 2022-10-05 | 368,440,013 | -186,892 | 8.9718 | 4,106,663,000 | 2022-09-30 |
| 796 | 2022-10-03 | 368,626,905 | 1,123,857 | 8.9763 | 4,106,663,000 | 2022-09-30 |
| 797 | 2022-09-30 | 367,503,048 | -4,939,904 | 8.9489 | 4,106,663,000 | 2022-09-30 |
| 798 | 2022-09-29 | 372,442,952 | 244,602 | 9.0692 | 4,106,663,000 | 2022-08-31 |
| 799 | 2022-09-28 | 372,198,350 | -27,212 | 9.0633 | 4,106,663,000 | 2022-08-31 |
| 800 | 2022-09-27 | 372,225,562 | -3,724,660 | 9.0639 | 4,106,663,000 | 2022-08-31 |
| 801 | 2022-09-26 | 375,950,222 | 410,901 | 9.1546 | 4,106,663,000 | 2022-08-31 |
| 802 | 2022-09-23 | 375,539,321 | 1,001,479 | 9.1446 | 4,106,663,000 | 2022-08-31 |
| 803 | 2022-09-22 | 374,537,842 | -3,060,209 | 9.1202 | 4,106,663,000 | 2022-08-31 |
| 804 | 2022-09-21 | 377,598,051 | -364,427 | 9.1948 | 4,106,663,000 | 2022-08-31 |
| 805 | 2022-09-20 | 377,962,478 | -2,001,228 | 9.2036 | 4,106,663,000 | 2022-08-31 |
| 806 | 2022-09-19 | 379,963,706 | -1,361,277 | 9.2524 | 4,106,663,000 | 2022-08-31 |
| 807 | 2022-09-16 | 381,324,983 | -2,385,749 | 9.2855 | 4,106,663,000 | 2022-08-31 |
| 808 | 2022-09-15 | 383,710,732 | 4,599,599 | 9.3436 | 4,106,663,000 | 2022-08-31 |
| 809 | 2022-09-14 | 379,111,133 | -448,521 | 9.2316 | 4,106,663,000 | 2022-08-31 |
| 810 | 2022-09-13 | 379,559,654 | 1,413,864 | 9.2425 | 4,106,663,000 | 2022-08-31 |
| 811 | 2022-09-09 | 378,145,790 | -3,437,460 | 9.2081 | 4,106,663,000 | 2022-08-31 |
| 812 | 2022-09-08 | 381,583,250 | 1,770,739 | 9.2918 | 4,106,663,000 | 2022-08-31 |
| 813 | 2022-09-07 | 379,812,511 | -1,960,065 | 9.2487 | 4,106,663,000 | 2022-08-31 |
| 814 | 2022-09-06 | 381,772,576 | 451,380 | 9.2964 | 4,106,663,000 | 2022-08-31 |
| 815 | 2022-09-05 | 381,321,196 | -641,159 | 9.2854 | 4,106,663,000 | 2022-08-31 |
| 816 | 2022-09-02 | 381,962,355 | -2,404,895 | 9.3010 | 4,106,663,000 | 2022-08-31 |
| 817 | 2022-09-01 | 384,367,250 | 4,317,584 | 9.3596 | 4,106,663,000 | 2022-08-31 |
| 818 | 2022-08-31 | 380,049,666 | -2,831,503 | 9.2545 | 4,106,663,000 | 2022-08-31 |
| 819 | 2022-08-30 | 382,881,169 | -1,111,353 | 9.3234 | 4,106,663,000 | 2022-07-31 |
| 820 | 2022-08-29 | 383,992,522 | 1,664,310 | 9.3505 | 4,106,663,000 | 2022-07-31 |
| 821 | 2022-08-26 | 382,328,212 | -2,530,011 | 9.3099 | 4,106,663,000 | 2022-07-31 |
| 822 | 2022-08-25 | 384,858,223 | -445,941 | 9.3716 | 4,106,663,000 | 2022-07-31 |
| 823 | 2022-08-24 | 385,304,164 | -617,548 | 9.3824 | 4,106,663,000 | 2022-07-31 |
| 824 | 2022-08-23 | 385,921,712 | -395,836 | 9.3975 | 4,106,663,000 | 2022-07-31 |
| 825 | 2022-08-22 | 386,317,548 | 972,228 | 9.4071 | 4,106,663,000 | 2022-07-31 |
| 826 | 2022-08-19 | 385,345,320 | -5,235,479 | 9.3834 | 4,106,663,000 | 2022-07-31 |
| 827 | 2022-08-18 | 390,580,799 | -7,520,457 | 9.5109 | 4,106,663,000 | 2022-07-31 |
| 828 | 2022-08-17 | 398,101,256 | -3,666,565 | 9.6940 | 4,106,663,000 | 2022-07-31 |
| 829 | 2022-08-16 | 401,767,821 | 15,764,926 | 9.7833 | 4,106,663,000 | 2022-07-31 |
| 830 | 2022-08-15 | 386,002,895 | 977,210 | 9.3994 | 4,106,663,000 | 2022-07-31 |
| 831 | 2022-08-12 | 385,025,685 | -12,218,098 | 9.3756 | 4,106,663,000 | 2022-07-31 |
| 832 | 2022-08-11 | 397,243,783 | -466,254 | 9.6732 | 4,106,663,000 | 2022-07-31 |
| 833 | 2022-08-10 | 397,710,037 | 10,242,204 | 9.6845 | 4,106,663,000 | 2022-07-31 |
| 834 | 2022-08-09 | 387,467,833 | 2,990,745 | 9.4351 | 4,106,663,000 | 2022-07-31 |
| 835 | 2022-08-08 | 384,477,088 | -16,636 | 9.3623 | 4,106,663,000 | 2022-07-31 |
| 836 | 2022-08-05 | 384,493,724 | -612,589 | 9.3627 | 4,106,663,000 | 2022-07-31 |
| 837 | 2022-08-04 | 385,106,313 | -238,942 | 9.3776 | 4,106,663,000 | 2022-07-31 |
| 838 | 2022-08-03 | 385,345,255 | -3,883,204 | 9.3834 | 4,106,663,000 | 2022-07-31 |
| 839 | 2022-08-02 | 389,228,459 | 804,060 | 9.4780 | 4,106,663,000 | 2022-07-31 |
| 840 | 2022-08-01 | 388,424,399 | -11,885,899 | 9.4584 | 4,106,663,000 | 2022-07-31 |
| 841 | 2022-07-29 | 400,310,298 | 11,200,122 | 9.7478 | 4,106,663,000 | 2022-06-30 |
| 842 | 2022-07-28 | 389,110,176 | -12,927,332 | 9.4751 | 4,106,663,000 | 2022-06-30 |
| 843 | 2022-07-27 | 402,037,508 | 5,579,466 | 9.7899 | 4,106,663,000 | 2022-06-30 |
| 844 | 2022-07-26 | 396,458,042 | -61,316 | 9.6540 | 4,106,663,000 | 2022-06-30 |
| 845 | 2022-07-25 | 396,519,358 | 1,305,180 | 9.6555 | 4,106,663,000 | 2022-06-30 |
| 846 | 2022-07-22 | 395,214,178 | -647,755 | 9.6237 | 4,106,663,000 | 2022-06-30 |
| 847 | 2022-07-21 | 395,861,933 | 6,045,210 | 9.6395 | 4,106,663,000 | 2022-06-30 |
| 848 | 2022-07-20 | 389,816,723 | -749,209 | 9.4923 | 4,106,663,000 | 2022-06-30 |
| 849 | 2022-07-19 | 390,565,932 | 5,477,325 | 9.5105 | 4,106,663,000 | 2022-06-30 |
| 850 | 2022-07-18 | 385,088,607 | 264,113 | 9.3772 | 4,106,663,000 | 2022-06-30 |
| 851 | 2022-07-15 | 384,824,494 | 1,842,302 | 9.3707 | 4,106,663,000 | 2022-06-30 |
| 852 | 2022-07-14 | 382,982,192 | 609,895 | 9.3259 | 4,106,663,000 | 2022-06-30 |
| 853 | 2022-07-13 | 382,372,297 | -1,123,152 | 9.3110 | 4,106,663,000 | 2022-06-30 |
| 854 | 2022-07-12 | 383,495,449 | -2,702,101 | 9.3384 | 4,106,663,000 | 2022-06-30 |
| 855 | 2022-07-11 | 386,197,550 | -343,648 | 9.4042 | 4,106,663,000 | 2022-06-30 |
| 856 | 2022-07-08 | 386,541,198 | 1,811,346 | 9.4125 | 4,106,663,000 | 2022-06-30 |
| 857 | 2022-07-07 | 384,729,852 | 790,758 | 9.3684 | 4,106,663,000 | 2022-06-30 |
| 858 | 2022-07-06 | 383,939,094 | -1,323,338 | 9.3492 | 4,106,663,000 | 2022-06-30 |
| 859 | 2022-07-05 | 385,262,432 | 337,712 | 9.3814 | 4,106,663,000 | 2022-06-30 |
| 860 | 2022-07-04 | 384,924,720 | -417,321 | 9.3732 | 4,106,663,000 | 2022-06-30 |
| 861 | 2022-06-30 | 385,342,041 | -5,215,636 | 9.3833 | 4,106,663,000 | 2022-06-30 |
| 862 | 2022-06-29 | 390,557,677 | 7,233,565 | 9.5103 | 4,106,663,000 | 2022-05-31 |
| 863 | 2022-06-28 | 383,324,112 | 167,651 | 9.3342 | 4,106,663,000 | 2022-05-31 |
| 864 | 2022-06-27 | 383,156,461 | -10,684,485 | 9.3301 | 4,106,663,000 | 2022-05-31 |
| 865 | 2022-06-24 | 393,840,946 | -2,412,016 | 9.5903 | 4,106,663,000 | 2022-05-31 |
| 866 | 2022-06-23 | 396,252,962 | -12,541,937 | 9.6490 | 4,106,663,000 | 2022-05-31 |
| 867 | 2022-06-22 | 408,794,899 | -52,643,120 | 9.9544 | 4,106,663,000 | 2022-05-31 |
| 868 | 2022-06-21 | 461,438,019 | -7,390,374 | 11.2363 | 4,106,663,000 | 2022-05-31 |
| 869 | 2022-06-20 | 468,828,393 | 3,789,568 | 11.4163 | 4,106,663,000 | 2022-05-31 |
| 870 | 2022-06-17 | 465,038,825 | 582,858 | 11.3240 | 4,106,663,000 | 2022-05-31 |
| 871 | 2022-06-16 | 464,455,967 | -1,638,815 | 11.3098 | 4,106,663,000 | 2022-05-31 |
| 872 | 2022-06-15 | 466,094,782 | 74,680,974 | 11.3497 | 4,106,663,000 | 2022-05-31 |
| 873 | 2022-06-14 | 391,413,808 | -4,204,934 | 9.5312 | 4,106,663,000 | 2022-05-31 |
| 874 | 2022-06-13 | 395,618,742 | -523,031 | 9.6336 | 4,106,663,000 | 2022-05-31 |
| 875 | 2022-06-10 | 396,141,773 | 854,816 | 9.6463 | 4,106,663,000 | 2022-05-31 |
| 876 | 2022-06-09 | 395,286,957 | 8,753,198 | 9.6255 | 4,106,663,000 | 2022-05-31 |
| 877 | 2022-06-08 | 386,533,759 | -1,195,961 | 9.4124 | 4,106,663,000 | 2022-05-31 |
| 878 | 2022-06-07 | 387,729,720 | 495,361 | 9.4415 | 4,106,663,000 | 2022-05-31 |
| 879 | 2022-06-06 | 387,234,359 | 2,792,625 | 9.4294 | 4,106,663,000 | 2022-05-31 |
| 880 | 2022-06-02 | 384,441,734 | -1,684,263 | 9.3614 | 4,106,663,000 | 2022-05-31 |
| 881 | 2022-06-01 | 386,125,997 | -247,476 | 9.4024 | 4,106,663,000 | 2022-05-31 |
| 882 | 2022-05-31 | 386,373,473 | -7,096,950 | 9.4085 | 4,106,663,000 | 2022-05-31 |
| 883 | 2022-05-30 | 393,470,423 | 1,592,981 | 9.5813 | 4,106,663,000 | 2022-04-30 |
| 884 | 2022-05-27 | 391,877,442 | 1,078,001 | 9.5425 | 4,106,663,000 | 2022-04-30 |
| 885 | 2022-05-26 | 390,799,441 | -2,698,392 | 9.5162 | 4,106,663,000 | 2022-04-30 |
| 886 | 2022-05-25 | 393,497,833 | -803,796 | 9.5819 | 4,106,663,000 | 2022-04-30 |
| 887 | 2022-05-24 | 394,301,629 | -969,585 | 9.6015 | 4,106,663,000 | 2022-04-30 |
| 888 | 2022-05-23 | 395,271,214 | -14,532,915 | 9.6251 | 4,106,663,000 | 2022-04-30 |
| 889 | 2022-05-20 | 409,804,129 | -422,535 | 9.9790 | 4,106,663,000 | 2022-04-30 |
| 890 | 2022-05-19 | 410,226,664 | -527,947 | 9.9893 | 4,106,663,000 | 2022-04-30 |
| 891 | 2022-05-18 | 410,754,611 | 391,426 | 10.0022 | 4,106,663,000 | 2022-04-30 |
| 892 | 2022-05-17 | 410,363,185 | 15,208,155 | 9.9926 | 4,106,663,000 | 2022-04-30 |
| 893 | 2022-05-16 | 395,155,030 | -3,333,837 | 9.6223 | 4,106,663,000 | 2022-04-30 |
| 894 | 2022-05-13 | 398,488,867 | -10,553,853 | 9.7035 | 4,106,663,000 | 2022-04-30 |
| 895 | 2022-05-12 | 409,042,720 | -589,184 | 9.9605 | 4,106,663,000 | 2022-04-30 |
| 896 | 2022-05-11 | 409,631,904 | 649,306 | 9.9748 | 4,106,663,000 | 2022-04-30 |
| 897 | 2022-05-10 | 408,982,598 | 15,410,845 | 9.9590 | 4,106,663,000 | 2022-04-30 |
| 898 | 2022-05-06 | 393,571,753 | 1,422,673 | 9.5837 | 4,106,663,000 | 2022-04-30 |
| 899 | 2022-05-05 | 392,149,080 | -3,761,253 | 9.5491 | 4,106,663,000 | 2022-04-30 |
| 900 | 2022-05-04 | 395,910,333 | 1,420,017 | 9.6407 | 4,106,663,000 | 2022-04-30 |
| 901 | 2022-05-03 | 394,490,316 | -630,660 | 9.6061 | 4,106,663,000 | 2022-04-30 |
| 902 | 2022-04-29 | 395,120,976 | 4,465,726 | 9.6215 | 4,106,663,000 | 2022-03-31 |
| 903 | 2022-04-28 | 390,655,250 | -570,147 | 9.5127 | 4,106,663,000 | 2022-03-31 |
| 904 | 2022-04-27 | 391,225,397 | -10,643,986 | 9.5266 | 4,106,663,000 | 2022-03-31 |
| 905 | 2022-04-26 | 401,869,383 | 223,186 | 9.7858 | 4,106,663,000 | 2022-03-31 |
| 906 | 2022-04-25 | 401,646,197 | -1,401,755 | 9.7804 | 4,106,663,000 | 2022-03-31 |
| 907 | 2022-04-22 | 403,047,952 | 671,852 | 9.8145 | 4,106,663,000 | 2022-03-31 |
| 908 | 2022-04-21 | 402,376,100 | 4,687,569 | 9.7981 | 4,106,663,000 | 2022-03-31 |
| 909 | 2022-04-20 | 397,688,531 | 5,608,960 | 9.6840 | 4,106,663,000 | 2022-03-31 |
| 910 | 2022-04-19 | 392,079,571 | -2,476,817 | 9.5474 | 4,106,663,000 | 2022-03-31 |
| 911 | 2022-04-14 | 394,556,388 | 161,822 | 9.6077 | 4,106,663,000 | 2022-03-31 |
| 912 | 2022-04-13 | 394,394,566 | -167,892 | 9.6038 | 4,106,663,000 | 2022-03-31 |
| 913 | 2022-04-12 | 394,562,458 | -2,766,951 | 9.6079 | 4,106,663,000 | 2022-03-31 |
| 914 | 2022-04-11 | 397,329,409 | 2,033,467 | 9.6752 | 4,106,663,000 | 2022-03-31 |
| 915 | 2022-04-08 | 395,295,942 | -3,528,359 | 9.6257 | 4,106,663,000 | 2022-03-31 |
| 916 | 2022-04-07 | 398,824,301 | -2,687,065 | 9.7116 | 4,106,663,000 | 2022-03-31 |
| 917 | 2022-04-06 | 401,511,366 | 61,842 | 9.7771 | 4,106,663,000 | 2022-03-31 |
| 918 | 2022-04-04 | 401,449,524 | 1,492,114 | 9.7756 | 4,106,663,000 | 2022-03-31 |
| 919 | 2022-04-01 | 399,957,410 | -110,820 | 9.7392 | 4,106,663,000 | 2022-03-31 |
| 920 | 2022-03-31 | 400,068,230 | 78,909 | 9.7419 | 4,106,663,000 | 2022-03-31 |
| 921 | 2022-03-30 | 399,989,321 | 543,753 | 9.7400 | 4,106,663,000 | 2022-02-28 |
| 922 | 2022-03-29 | 399,445,568 | -1,136,715 | 9.7268 | 4,106,663,000 | 2022-02-28 |
| 923 | 2022-03-28 | 400,582,283 | -2,129,997 | 9.7544 | 4,106,663,000 | 2022-02-28 |
| 924 | 2022-03-25 | 402,712,280 | 459,471 | 9.8063 | 4,106,663,000 | 2022-02-28 |
| 925 | 2022-03-24 | 402,252,809 | -2,964,780 | 9.7951 | 4,106,663,000 | 2022-02-28 |
| 926 | 2022-03-23 | 405,217,589 | -1,143,822 | 9.8673 | 4,106,663,000 | 2022-02-28 |
| 927 | 2022-03-22 | 406,361,411 | -1,072,768 | 9.8952 | 4,106,663,000 | 2022-02-28 |
| 928 | 2022-03-21 | 407,434,179 | -2,376,413 | 9.9213 | 4,106,663,000 | 2022-02-28 |
| 929 | 2022-03-18 | 409,810,592 | 2,191,487 | 9.9792 | 4,106,663,000 | 2022-02-28 |
| 930 | 2022-03-17 | 407,619,105 | 2,626,656 | 9.9258 | 4,106,663,000 | 2022-02-28 |
| 931 | 2022-03-16 | 404,992,449 | -7,019,985 | 9.8618 | 4,106,663,000 | 2022-02-28 |
| 932 | 2022-03-15 | 412,012,434 | -5,640,585 | 10.0328 | 4,106,663,000 | 2022-02-28 |
| 933 | 2022-03-14 | 417,653,019 | 519,493 | 10.1701 | 4,106,663,000 | 2022-02-28 |
| 934 | 2022-03-11 | 417,133,526 | -4,198,765 | 10.1575 | 4,106,663,000 | 2022-02-28 |
| 935 | 2022-03-10 | 421,332,291 | 1,979,561 | 10.2597 | 4,106,663,000 | 2022-02-28 |
| 936 | 2022-03-09 | 419,352,730 | -2,328,614 | 10.2115 | 4,106,663,000 | 2022-02-28 |
| 937 | 2022-03-08 | 421,681,344 | -1,909,301 | 10.2682 | 4,106,663,000 | 2022-02-28 |
| 938 | 2022-03-07 | 423,590,645 | -9,027,888 | 10.3147 | 4,106,663,000 | 2022-02-28 |
| 939 | 2022-03-04 | 432,618,533 | -6,728,065 | 10.5346 | 4,106,663,000 | 2022-02-28 |
| 940 | 2022-03-03 | 439,346,598 | -2,201,540 | 10.6984 | 4,106,663,000 | 2022-02-28 |
| 941 | 2022-03-02 | 441,548,138 | 12,390,978 | 10.7520 | 4,106,663,000 | 2022-02-28 |
| 942 | 2022-03-01 | 429,157,160 | 2,527,056 | 10.4503 | 4,106,663,000 | 2022-02-28 |
| 943 | 2022-02-28 | 426,630,104 | -14,251,598 | 10.3887 | 4,106,663,000 | 2022-02-28 |
| 944 | 2022-02-25 | 440,881,702 | 7,029,489 | 10.7358 | 4,106,663,000 | 2022-01-31 |
| 945 | 2022-02-24 | 433,852,213 | 6,723,986 | 10.5646 | 4,106,663,000 | 2022-01-31 |
| 946 | 2022-02-23 | 427,128,227 | 7,666,159 | 10.4009 | 4,106,663,000 | 2022-01-31 |
| 947 | 2022-02-22 | 419,462,068 | -909,982 | 10.2142 | 4,106,663,000 | 2022-01-31 |
| 948 | 2022-02-21 | 420,372,050 | 3,817,395 | 10.2363 | 4,106,663,000 | 2022-01-31 |
| 949 | 2022-02-18 | 416,554,655 | -1,588,577 | 10.1434 | 4,106,663,000 | 2022-01-31 |
| 950 | 2022-02-17 | 418,143,232 | 727,964 | 10.1821 | 4,106,663,000 | 2022-01-31 |
| 951 | 2022-02-16 | 417,415,268 | -1,448,099 | 10.1643 | 4,106,663,000 | 2022-01-31 |
| 952 | 2022-02-15 | 418,863,367 | -1,906,926 | 10.1996 | 4,106,663,000 | 2022-01-31 |
| 953 | 2022-02-14 | 420,770,293 | -18,913,708 | 10.2460 | 4,106,663,000 | 2022-01-31 |
| 954 | 2022-02-11 | 439,684,001 | -9,497,688 | 10.7066 | 4,106,663,000 | 2022-01-31 |
| 955 | 2022-02-10 | 449,181,689 | 10,116,971 | 10.9379 | 4,106,663,000 | 2022-01-31 |
| 956 | 2022-02-09 | 439,064,718 | -4,408,816 | 10.6915 | 4,106,663,000 | 2022-01-31 |
| 957 | 2022-02-08 | 443,473,534 | -2,412,723 | 10.7989 | 4,106,663,000 | 2022-01-31 |
| 958 | 2022-02-07 | 445,886,257 | -3,069,623 | 10.8576 | 4,106,663,000 | 2022-01-31 |
| 959 | 2022-02-04 | 448,955,880 | -556,401 | 10.9324 | 4,106,663,000 | 2022-01-31 |
| 960 | 2022-01-31 | 449,512,281 | 0 | 10.9459 | 4,106,663,000 | 2022-01-31 |
| 961 | 2022-01-28 | 449,512,281 | 1,515,727 | 10.9459 | 4,106,663,000 | 2021-12-31 |
| 962 | 2022-01-27 | 447,996,554 | -4,823,281 | 10.9090 | 4,106,663,000 | 2021-12-31 |
| 963 | 2022-01-26 | 452,819,835 | -9,766,651 | 11.0265 | 4,106,663,000 | 2021-12-31 |
| 964 | 2022-01-25 | 462,586,486 | -5,228,800 | 11.2643 | 4,106,663,000 | 2021-12-31 |
| 965 | 2022-01-24 | 467,815,286 | -20,226,529 | 11.3916 | 4,106,663,000 | 2021-12-31 |
| 966 | 2022-01-21 | 488,041,815 | 23,894,284 | 11.8841 | 4,106,663,000 | 2021-12-31 |
| 967 | 2022-01-20 | 464,147,531 | -386,162 | 11.3023 | 4,106,663,000 | 2021-12-31 |
| 968 | 2022-01-19 | 464,533,693 | -2,242,218 | 11.3117 | 4,106,663,000 | 2021-12-31 |
| 969 | 2022-01-18 | 466,775,911 | -151,110 | 11.3663 | 4,106,663,000 | 2021-12-31 |
| 970 | 2022-01-17 | 466,927,021 | 3,564,354 | 11.3700 | 4,106,663,000 | 2021-12-31 |
| 971 | 2022-01-14 | 463,362,667 | 1,031,145 | 11.2832 | 4,106,663,000 | 2021-12-31 |
| 972 | 2022-01-13 | 462,331,522 | -15,378,284 | 11.2581 | 4,106,663,000 | 2021-12-31 |
| 973 | 2022-01-12 | 477,709,806 | -7,759,397 | 11.6326 | 4,106,663,000 | 2021-12-31 |
| 974 | 2022-01-11 | 485,469,203 | -312,514 | 11.8215 | 4,106,663,000 | 2021-12-31 |
| 975 | 2022-01-10 | 485,781,717 | 18,169,876 | 11.8291 | 4,106,663,000 | 2021-12-31 |
| 976 | 2022-01-07 | 467,611,841 | 725,355 | 11.3867 | 4,106,663,000 | 2021-12-31 |
| 977 | 2022-01-06 | 466,886,486 | -4,997,402 | 11.3690 | 4,106,663,000 | 2021-12-31 |
| 978 | 2022-01-05 | 471,883,888 | -543,129 | 11.4907 | 4,106,663,000 | 2021-12-31 |
| 979 | 2022-01-04 | 472,427,017 | -1,924,627 | 11.5039 | 4,106,663,000 | 2021-12-31 |
| 980 | 2022-01-03 | 474,351,644 | 5,690,447 | 11.5508 | 4,106,663,000 | 2021-12-31 |
| 981 | 2021-12-31 | 468,661,197 | 1,000 | 11.4122 | 4,106,663,000 | 2021-12-31 |
| 982 | 2021-12-30 | 468,660,197 | -4,026,536 | 11.4122 | 4,106,663,000 | 2021-11-30 |
| 983 | 2021-12-29 | 472,686,733 | -2,901,545 | 11.5102 | 4,106,663,000 | 2021-11-30 |
| 984 | 2021-12-28 | 475,588,278 | 6,438,736 | 11.5809 | 4,106,663,000 | 2021-11-30 |
| 985 | 2021-12-24 | 469,149,542 | 1,000 | 11.4241 | 4,106,663,000 | 2021-11-30 |
| 986 | 2021-12-23 | 469,148,542 | -2,432,884 | 11.4241 | 4,106,663,000 | 2021-11-30 |
| 987 | 2021-12-22 | 471,581,426 | 309,035 | 11.4833 | 4,106,663,000 | 2021-11-30 |
| 988 | 2021-12-21 | 471,272,391 | 450,613 | 11.4758 | 4,106,663,000 | 2021-11-30 |
| 989 | 2021-12-20 | 470,821,778 | -7,195,764 | 11.4648 | 4,106,663,000 | 2021-11-30 |
| 990 | 2021-12-17 | 478,017,542 | -3,066,177 | 11.6400 | 4,106,663,000 | 2021-11-30 |
| 991 | 2021-12-16 | 481,083,719 | 8,522,687 | 11.7147 | 4,106,663,000 | 2021-11-30 |
| 992 | 2021-12-15 | 472,561,032 | -585,747 | 11.5072 | 4,106,663,000 | 2021-11-30 |
| 993 | 2021-12-14 | 473,146,779 | -17,633,043 | 11.5214 | 4,106,663,000 | 2021-11-30 |
| 994 | 2021-12-13 | 490,779,822 | -24,740,849 | 11.9508 | 4,106,663,000 | 2021-11-30 |
| 995 | 2021-12-10 | 515,520,671 | 26,209,079 | 12.5533 | 4,106,663,000 | 2021-11-30 |
| 996 | 2021-12-09 | 489,311,592 | 2,859,265 | 11.9151 | 4,106,663,000 | 2021-11-30 |
| 997 | 2021-12-08 | 486,452,327 | -5,745,583 | 11.8454 | 4,106,663,000 | 2021-11-30 |
| 998 | 2021-12-07 | 492,197,910 | -9,954,532 | 11.9853 | 4,106,663,000 | 2021-11-30 |
| 999 | 2021-12-06 | 502,152,442 | -3,900,476 | 12.2277 | 4,106,663,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 506,052,918 | -5,973,613 | 12.3227 | 4,106,663,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 512,026,531 | -72,700,599 | 12.4682 | 4,106,663,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 584,727,130 | -6,962,854 | 14.2385 | 4,106,663,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 591,689,984 | -1,763,648 | 14.4080 | 4,106,663,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 593,453,632 | 21,600,692 | 14.4510 | 4,106,663,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 571,852,940 | 43,959,822 | 13.9250 | 4,106,663,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 527,893,118 | -2,689,938 | 12.8546 | 4,106,663,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 530,583,056 | 6,554,483 | 12.9201 | 4,106,663,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 524,028,573 | 14,681,472 | 12.7604 | 4,106,663,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 509,347,101 | -11,366,246 | 12.4029 | 4,106,663,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 520,713,347 | 8,002,982 | 12.6797 | 4,106,663,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 512,710,365 | -7,368,783 | 12.4848 | 4,106,663,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 520,079,148 | -3,610,641 | 12.6643 | 4,106,663,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 523,689,789 | 14,660,889 | 12.7522 | 4,106,663,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 509,028,900 | 879,108 | 12.3952 | 4,106,663,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 508,149,792 | 7,061,327 | 12.3738 | 4,106,663,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 501,088,465 | -598,420 | 12.2018 | 4,106,663,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 501,686,885 | -9,318,540 | 12.2164 | 4,106,663,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 511,005,425 | 2,550,967 | 12.4433 | 4,106,663,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 508,454,458 | -12,753,838 | 12.3812 | 4,106,663,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 521,208,296 | 7,644,644 | 12.6918 | 4,106,663,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 513,563,652 | -21,389,170 | 12.5056 | 4,106,663,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 534,952,822 | -50,567,403 | 13.0265 | 4,106,663,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 585,520,225 | -10,523,735 | 14.2578 | 4,106,663,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 596,043,960 | 14,528,610 | 14.5141 | 4,106,663,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 581,515,350 | 361,948 | 14.1603 | 4,106,663,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 581,153,402 | 5,003,235 | 14.1515 | 4,106,663,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 576,150,167 | 1,298,234 | 14.0296 | 4,106,663,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 574,851,933 | 48,805,604 | 13.9980 | 4,106,663,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 526,046,329 | 3,538,225 | 12.8096 | 4,106,663,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 522,508,104 | 11,662,431 | 12.7234 | 4,106,663,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 510,845,673 | -16,708,446 | 12.4394 | 4,106,663,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 527,554,119 | 5,446,282 | 12.8463 | 4,106,663,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 522,107,837 | -14,549,879 | 12.7137 | 4,106,663,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 536,657,716 | -18,137,640 | 13.0680 | 4,106,663,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 554,795,356 | 5,813,249 | 13.5096 | 4,106,663,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 548,982,107 | 3,594,535 | 13.3681 | 4,106,663,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 545,387,572 | 10,697,297 | 13.2806 | 4,106,663,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 534,690,275 | 1,154,492 | 13.0201 | 4,106,663,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 533,535,783 | -5,227,495 | 12.9920 | 4,106,663,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 538,763,278 | -2,216,931 | 13.1192 | 4,106,663,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 540,980,209 | -30,817,247 | 13.1732 | 4,106,663,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 571,797,456 | 9,576,750 | 13.9237 | 4,106,663,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 562,220,706 | 1,120,224 | 13.6905 | 4,106,663,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 561,100,482 | 35,879,937 | 13.6632 | 4,106,663,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 525,220,545 | 2,956,456 | 12.7895 | 4,106,663,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 522,264,089 | 15,844,199 | 12.7175 | 4,106,663,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 506,419,890 | -3,181,052 | 12.3317 | 4,106,663,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 509,600,942 | -4,479,665 | 12.4091 | 4,106,663,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 514,080,607 | 1,491,417 | 12.5182 | 4,106,663,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 512,589,190 | -2,989,569 | 12.4819 | 4,106,663,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 515,578,759 | -6,683,266 | 12.5547 | 4,106,663,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 522,262,025 | 7,946,037 | 12.7174 | 4,106,663,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 514,315,988 | -13,674,682 | 12.5239 | 4,106,663,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 527,990,670 | -6,046,498 | 12.8569 | 4,106,663,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 534,037,168 | 709,377 | 13.0042 | 4,106,663,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 533,327,791 | -21,775,607 | 12.9869 | 4,106,663,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 555,103,398 | -639,601 | 13.5171 | 4,106,663,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 555,742,999 | 20,002,541 | 13.5327 | 4,106,663,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 535,740,458 | -7,426,559 | 13.0456 | 4,106,663,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 543,167,017 | 660,355 | 13.2265 | 4,106,663,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 542,506,662 | -3,334,887 | 13.2104 | 4,106,663,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 545,841,549 | -6,976,994 | 13.2916 | 4,106,663,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 552,818,543 | -15,067,887 | 13.4615 | 4,106,663,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 567,886,430 | -3,257,281 | 13.8284 | 4,106,663,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 571,143,711 | -12,711,738 | 13.9077 | 4,106,663,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 583,855,449 | -3,479,675 | 14.2173 | 4,106,663,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 587,335,124 | -1,376,280 | 14.3020 | 4,106,663,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 588,711,404 | -17,846,270 | 14.3355 | 4,106,663,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 606,557,674 | 35,441,340 | 14.7701 | 4,106,663,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 571,116,334 | 4,283,818 | 13.9071 | 4,106,663,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 566,832,516 | -358,477 | 13.8028 | 4,106,663,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 567,190,993 | 1,308,410 | 13.8115 | 4,106,663,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 565,882,583 | -223,329 | 13.7796 | 4,106,663,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 566,105,912 | -2,036,743 | 13.7851 | 4,106,663,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 568,142,655 | 383,999 | 13.8347 | 4,106,663,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 567,758,656 | -9,992,611 | 13.8253 | 4,106,663,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 577,751,267 | -1,292,284 | 14.0686 | 4,106,663,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 579,043,551 | -1,761,000 | 14.1001 | 4,106,663,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 580,804,551 | 4,602,533 | 14.1430 | 4,106,663,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 576,202,018 | -1,102,608 | 14.0309 | 4,106,663,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 577,304,626 | -6,248,846 | 14.0578 | 4,106,663,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 583,553,472 | 3,930,748 | 14.2099 | 4,106,663,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 579,622,724 | 10,875,198 | 14.1142 | 4,106,663,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 568,747,526 | -223,341 | 13.8494 | 4,106,663,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 568,970,867 | 2,090,142 | 13.8548 | 4,106,663,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 566,880,725 | 1,200,320 | 13.8039 | 4,106,663,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 565,680,405 | 1,219,903 | 13.7747 | 4,106,663,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 564,460,502 | -1,098,976 | 13.7450 | 4,106,663,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 565,559,478 | -2,535,800 | 13.7718 | 4,106,663,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 568,095,278 | -1,291,687 | 13.8335 | 4,106,663,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 569,386,965 | -971,873 | 13.8650 | 4,106,663,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 570,358,838 | -7,545,894 | 13.8886 | 4,106,663,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 577,904,732 | -2,219,225 | 14.0724 | 4,106,663,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 580,123,957 | -9,811,650 | 14.1264 | 4,106,663,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 589,935,607 | -7,861,464 | 14.3653 | 4,106,663,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 597,797,071 | -143,818 | 14.5568 | 4,106,663,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 597,940,889 | -2,015,617 | 14.5603 | 4,106,663,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 599,956,506 | 459,704 | 14.6093 | 4,106,663,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 599,496,802 | 2,971,259 | 14.5981 | 4,106,663,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 596,525,543 | -3,365,581 | 14.5258 | 4,106,663,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 599,891,124 | 598,226 | 14.6078 | 4,106,663,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 599,292,898 | -1,713,918 | 14.5932 | 4,106,663,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 601,006,816 | 2,532,439 | 14.6349 | 4,106,663,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 598,474,377 | -3,481,023 | 14.5733 | 4,106,663,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 601,955,400 | 2,524,330 | 14.6580 | 4,106,663,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 599,431,070 | 3,323,690 | 14.5965 | 4,106,663,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 596,107,380 | 1,016,984 | 14.5156 | 4,106,663,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 595,090,396 | 2,628,936 | 14.4909 | 4,106,663,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 592,461,460 | -5,323,331 | 14.4268 | 4,106,663,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 597,784,791 | 481,020 | 14.5565 | 4,106,663,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 597,303,771 | -6,164,289 | 14.5447 | 4,106,663,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 603,468,060 | -753,551 | 14.6949 | 4,106,663,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 604,221,611 | 3,352,643 | 14.7132 | 4,106,663,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 600,868,968 | 2,333,027 | 14.6316 | 4,106,663,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 598,535,941 | 1,018,432 | 14.5748 | 4,106,663,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 597,517,509 | 7,899,778 | 14.5500 | 4,106,663,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 589,617,731 | -243,902 | 14.3576 | 4,106,663,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 589,861,633 | -4,829,572 | 14.3635 | 4,106,663,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 594,691,205 | -2,674,944 | 14.4811 | 4,106,663,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 597,366,149 | -2,884,276 | 14.5463 | 4,106,663,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 600,250,425 | -2,530,429 | 14.6165 | 4,106,663,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 602,780,854 | 646,790 | 14.6781 | 4,106,663,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 602,134,064 | -8,815,902 | 14.6624 | 4,106,663,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 610,949,966 | -106,298 | 14.8770 | 4,106,663,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 611,056,264 | -2,926,446 | 14.8796 | 4,106,663,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 613,982,710 | -3,927,064 | 14.9509 | 4,106,663,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 617,909,774 | 9,617,532 | 15.0465 | 4,106,663,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 608,292,242 | -1,877,792 | 14.8123 | 4,106,663,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 610,170,034 | -4,072,688 | 14.8580 | 4,106,663,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 614,242,722 | 1,573,630 | 14.9572 | 4,106,663,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 612,669,092 | 4,540,352 | 14.9189 | 4,106,663,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 608,128,740 | -4,878,341 | 14.8083 | 4,106,663,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 613,007,081 | 1,155,350 | 14.9271 | 4,106,663,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 611,851,731 | -3,718,808 | 14.8990 | 4,106,663,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 615,570,539 | -16,214,765 | 14.9896 | 4,106,663,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 631,785,304 | -14,423,558 | 15.3844 | 4,106,663,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 646,208,862 | -11,067,907 | 15.7356 | 4,106,663,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 657,276,769 | 2,678,649 | 16.0051 | 4,106,663,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 654,598,120 | 1,303,387 | 15.9399 | 4,106,663,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 653,294,733 | 2,824,257 | 15.9082 | 4,106,663,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 650,470,476 | 2,540,631 | 15.8394 | 4,106,663,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 647,929,845 | 10,759,344 | 15.7775 | 4,106,663,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 637,170,501 | -65,266 | 15.5155 | 4,106,663,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 637,235,767 | 967,383 | 15.5171 | 4,106,663,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 636,268,384 | 1,362,357 | 15.4936 | 4,106,663,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 634,906,027 | 1,431,018 | 15.4604 | 4,106,663,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 633,475,009 | 634,227 | 15.4255 | 4,106,663,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 632,840,782 | -73,261 | 15.4101 | 4,106,663,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 632,914,043 | 347,422 | 15.4119 | 4,106,663,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 632,566,621 | -2,060,802 | 15.4034 | 4,106,663,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 634,627,423 | -3,002,521 | 15.4536 | 4,106,663,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 637,629,944 | -2,825,000 | 15.5267 | 4,106,663,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 640,454,944 | -924,339 | 15.5955 | 4,106,663,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 641,379,283 | 5,409,600 | 15.6180 | 4,106,663,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 635,969,683 | 2,099,071 | 15.4863 | 4,106,663,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 633,870,612 | -2,672,727 | 15.4352 | 4,106,663,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 636,543,339 | 1,750,856 | 15.5003 | 4,106,663,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 634,792,483 | -867,832 | 15.4576 | 4,106,663,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 635,660,315 | -759,677 | 15.4788 | 4,106,663,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 636,419,992 | 7,193,242 | 15.4973 | 4,106,663,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 629,226,750 | 745,445 | 15.3221 | 4,106,663,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 628,481,305 | 9,790,579 | 15.3039 | 4,106,663,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 618,690,726 | 4,802,018 | 15.0655 | 4,106,663,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 613,888,708 | 1,040,275 | 14.9486 | 4,106,663,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 612,848,433 | 9,827,380 | 14.9233 | 4,106,663,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 603,021,053 | 3,151,100 | 14.6840 | 4,106,663,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 599,869,953 | -4,131,397 | 14.6072 | 4,106,663,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 604,001,350 | -3,051,865 | 14.7078 | 4,106,663,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 607,053,215 | -2,330,587 | 14.7822 | 4,106,663,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 609,383,802 | -8,182,892 | 14.8389 | 4,106,663,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 617,566,694 | 4,376,758 | 15.0382 | 4,106,663,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 613,189,936 | -621,377 | 14.9316 | 4,106,663,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 613,811,313 | 3,495,179 | 14.9467 | 4,106,663,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 610,316,134 | -3,749,336 | 14.8616 | 4,106,663,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 614,065,470 | -2,570,652 | 14.9529 | 4,106,663,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 616,636,122 | 4,113,167 | 15.0155 | 4,106,663,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 612,522,955 | 7,199,462 | 14.9153 | 4,106,663,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 605,323,493 | 5,851,179 | 14.7400 | 4,106,663,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 599,472,314 | -4,737,318 | 14.5976 | 4,106,663,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 604,209,632 | 3,917,008 | 14.7129 | 4,106,663,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 600,292,624 | 11,502,017 | 14.6175 | 4,106,663,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 588,790,607 | -3,851,357 | 14.3374 | 4,106,663,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 592,641,964 | 507,221 | 14.4312 | 4,106,663,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 592,134,743 | -125,327 | 14.4189 | 4,106,663,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 592,260,070 | -8,753,041 | 14.4219 | 4,106,663,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 601,013,111 | -2,792,024 | 14.6351 | 4,106,663,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 603,805,135 | 9,672,313 | 14.7031 | 4,106,663,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 594,132,822 | -3,282,667 | 14.4675 | 4,106,663,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 597,415,489 | 10,912,315 | 14.5475 | 4,106,663,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 586,503,174 | 4,773,000 | 14.2817 | 4,106,663,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 581,730,174 | 12,929,546 | 14.1655 | 4,106,663,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 568,800,628 | 1,524,801 | 13.8507 | 4,106,663,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 567,275,827 | 2,912,000 | 13.8135 | 4,106,663,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 564,363,827 | 1,808,568 | 13.7426 | 4,106,663,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 562,555,259 | 1,162,952 | 13.6986 | 4,106,663,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 561,392,307 | 1,280,522 | 13.6703 | 4,106,663,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 560,111,785 | 1,520,677 | 13.6391 | 4,106,663,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 558,591,108 | 640,942 | 13.6021 | 4,106,663,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 557,950,166 | 0 | 13.5865 | 4,106,663,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 557,950,166 | 2,571,868 | 13.5865 | 4,106,663,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 555,378,298 | 1,426,780 | 13.5238 | 4,106,663,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 553,951,518 | 945,666 | 13.4891 | 4,106,663,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 553,005,852 | -545,209 | 13.4661 | 4,106,663,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 553,551,061 | -911,000 | 13.4793 | 4,106,663,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 554,462,061 | 607,942 | 13.5015 | 4,106,663,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 553,854,119 | 665,798 | 13.4867 | 4,106,663,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 553,188,321 | 1,828,883 | 13.4705 | 4,106,663,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 551,359,438 | 902,876 | 13.4260 | 4,106,663,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 550,456,562 | -1,130,211 | 13.4040 | 4,106,663,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 551,586,773 | 812,296 | 13.4315 | 4,106,663,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 550,774,477 | -247,795 | 13.4117 | 4,106,663,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 551,022,272 | -7,738,853 | 13.4178 | 4,106,663,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 558,761,125 | -1,315,333 | 13.6062 | 4,106,663,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 560,076,458 | 569,076 | 13.6382 | 4,106,663,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 559,507,382 | 1,213,962 | 13.6244 | 4,106,663,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 558,293,420 | -1,985,597 | 13.5948 | 4,106,663,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 560,279,017 | -2,930,974 | 13.6432 | 4,106,663,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 563,209,991 | 4,748,064 | 13.7145 | 4,106,663,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 558,461,927 | 274,282 | 13.5989 | 4,106,663,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 558,187,645 | 1,504,418 | 13.5922 | 4,106,663,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 556,683,227 | 609,600 | 13.5556 | 4,106,663,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 556,073,627 | 3,840,217 | 13.5408 | 4,106,663,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 552,233,410 | -4,728,714 | 13.4473 | 4,106,663,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 556,962,124 | -1,415,846 | 13.5624 | 4,106,663,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 558,377,970 | 800,614 | 13.5969 | 4,106,663,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 557,577,356 | -454,481 | 13.5774 | 4,106,663,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 558,031,837 | -4,077,977 | 13.5884 | 4,106,663,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 562,109,814 | 8,000 | 13.6878 | 4,106,663,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 562,101,814 | 4,357,236 | 13.6876 | 4,106,663,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 557,744,578 | -1,055,640 | 13.5815 | 4,106,663,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 558,800,218 | -2,907,555 | 13.6072 | 4,106,663,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 561,707,773 | 1,000 | 13.6780 | 4,106,663,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 561,706,773 | 2,407,954 | 13.6779 | 4,106,663,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 559,298,819 | 10,269,630 | 13.6193 | 4,106,663,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 549,029,189 | -2,380,000 | 13.3692 | 4,106,663,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 551,409,189 | -314,925 | 13.4272 | 4,106,663,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 551,724,114 | 6,222,602 | 13.4349 | 4,106,663,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 545,501,512 | -339,955 | 13.2833 | 4,106,663,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 545,841,467 | -2,401,315 | 13.2916 | 4,106,663,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 548,242,782 | 706,000 | 13.3501 | 4,106,663,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 547,536,782 | -3,680,836 | 13.3329 | 4,106,663,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 551,217,618 | -846,838 | 13.4225 | 4,106,663,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 552,064,456 | -1,415,000 | 13.4431 | 4,106,663,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 553,479,456 | -4,423,800 | 13.4776 | 4,106,663,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 557,903,256 | 5,204,849 | 13.5853 | 4,106,663,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 552,698,407 | 3,315,787 | 13.4586 | 4,106,663,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 549,382,620 | -1,179,340 | 13.3778 | 4,106,663,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 550,561,960 | 1,052,516 | 13.4066 | 4,106,663,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 549,509,444 | 868,000 | 13.3809 | 4,106,663,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 548,641,444 | -4,333,000 | 13.3598 | 4,106,663,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 552,974,444 | 4,099,054 | 13.4653 | 4,106,663,000 | 2020-10-31 |
| 1252 | 2020-11-26 | 548,875,390 | -10,414,459 | 13.3655 | 4,106,663,000 | 2020-10-31 |
| 1253 | 2020-11-25 | 559,289,849 | 4,782,836 | 13.6191 | 4,106,663,000 | 2020-10-31 |
| 1254 | 2020-11-24 | 554,507,013 | 11,626,783 | 13.5026 | 4,106,663,000 | 2020-10-31 |
| 1255 | 2020-11-23 | 542,880,230 | 3,304,596 | 13.2195 | 4,106,663,000 | 2020-10-31 |
| 1256 | 2020-11-20 | 539,575,634 | -1,775,936 | 13.1390 | 4,106,663,000 | 2020-10-31 |
| 1257 | 2020-11-19 | 541,351,570 | -2,462,400 | 13.1823 | 4,106,663,000 | 2020-10-31 |
| 1258 | 2020-11-18 | 543,813,970 | -2,921,000 | 13.2422 | 4,106,663,000 | 2020-10-31 |
| 1259 | 2020-11-17 | 546,734,970 | -702,000 | 13.3134 | 4,106,663,000 | 2020-10-31 |
| 1260 | 2020-11-16 | 547,436,970 | 3,559,000 | 13.3305 | 4,106,663,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 543,877,970 | 4,446,026 | 13.2438 | 4,106,663,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 539,431,944 | 6,689,348 | 13.1355 | 4,106,663,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 532,742,596 | -1,271,036 | 12.9726 | 4,106,663,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 534,013,632 | -2,982,094 | 13.0036 | 4,106,663,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 536,995,726 | -2,756,236 | 13.0762 | 4,106,663,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 539,751,962 | 952,612 | 13.1433 | 4,106,663,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 538,799,350 | -283,830 | 13.1201 | 4,106,663,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 539,083,180 | 1,097,000 | 13.1270 | 4,106,663,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 537,986,180 | -662,104 | 13.1003 | 4,106,663,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 538,648,284 | 2,980,054 | 13.1164 | 4,106,663,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 535,668,230 | 30,591 | 13.0439 | 4,106,663,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 535,637,639 | -112,457 | 13.0431 | 4,106,663,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 535,750,096 | -2,863,429 | 13.0459 | 4,106,663,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 538,613,525 | 228,624 | 13.1156 | 4,106,663,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 538,384,901 | 431,001 | 13.1100 | 4,106,663,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 537,953,900 | -774,365 | 13.0995 | 4,106,663,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 538,728,265 | -2,095,041 | 13.1184 | 4,106,663,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 540,823,306 | 2,563,279 | 13.1694 | 4,106,663,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 538,260,027 | 1,455,993 | 13.1070 | 4,106,663,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 536,804,034 | -3,097,213 | 13.0715 | 4,106,663,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 539,901,247 | -944,510 | 13.1470 | 4,106,663,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 540,845,757 | -10,238,494 | 13.1700 | 4,106,663,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 551,084,251 | 1,544,000 | 13.4193 | 4,106,663,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 549,540,251 | 773,000 | 13.3817 | 4,106,663,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 548,767,251 | 282,439 | 13.3629 | 4,106,663,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 548,484,812 | 644,625 | 13.3560 | 4,106,663,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 547,840,187 | -179,000 | 13.3403 | 4,106,663,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 548,019,187 | 1,258,506 | 13.3446 | 4,106,663,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 546,760,681 | 1,812,600 | 13.3140 | 4,106,663,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 544,948,081 | 3,629,177 | 13.2699 | 4,106,663,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 541,318,904 | -6,048,467 | 13.1815 | 4,106,663,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 547,367,371 | 933,000 | 13.3288 | 4,106,663,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 546,434,371 | 470,000 | 13.3060 | 4,106,663,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 545,964,371 | -1,617,854 | 13.2946 | 4,106,663,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 547,582,225 | -107,916 | 13.3340 | 4,106,663,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 547,690,141 | 315,437 | 13.3366 | 4,106,663,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 547,374,704 | 959,491 | 13.3289 | 4,106,663,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 546,415,213 | 1,176,447 | 13.3056 | 4,106,663,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 545,238,766 | 496,879 | 13.2769 | 4,106,663,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 544,741,887 | 110,325 | 13.2648 | 4,106,663,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 544,631,562 | 332,213 | 13.2621 | 4,106,663,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 544,299,349 | -2,875,217 | 13.2541 | 4,106,663,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 547,174,566 | -2,181,005 | 13.3241 | 4,106,663,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 549,355,571 | 6,672,529 | 13.3772 | 4,106,663,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 542,683,042 | -449,000 | 13.2147 | 4,106,663,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 543,132,042 | 1,109,720 | 13.2256 | 4,106,663,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 542,022,322 | -1,555,828 | 13.1986 | 4,106,663,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 543,578,150 | 478,000 | 13.2365 | 4,106,663,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 543,100,150 | 1,551,110 | 13.2249 | 4,106,663,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 541,549,040 | -797,799 | 13.1871 | 4,106,663,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 542,346,839 | -1,553,366 | 13.2065 | 4,106,663,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 543,900,205 | -3,446,878 | 13.2443 | 4,106,663,000 | 2020-07-31 |
| 1313 | 2020-08-27 | 547,347,083 | 620,449 | 13.3283 | 4,106,663,000 | 2020-07-31 |
| 1314 | 2020-08-26 | 546,726,634 | 202,004 | 13.3132 | 4,106,663,000 | 2020-07-31 |
| 1315 | 2020-08-25 | 546,524,630 | 750,079 | 13.3082 | 4,106,663,000 | 2020-07-31 |
| 1316 | 2020-08-24 | 545,774,551 | -297,416 | 13.2900 | 4,106,663,000 | 2020-07-31 |
| 1317 | 2020-08-21 | 546,071,967 | 1,057,419 | 13.2972 | 4,106,663,000 | 2020-07-31 |
| 1318 | 2020-08-20 | 545,014,548 | 601,080 | 13.2715 | 4,106,663,000 | 2020-07-31 |
| 1319 | 2020-08-19 | 544,413,468 | 1,190,550 | 13.2568 | 4,106,663,000 | 2020-07-31 |
| 1320 | 2020-08-18 | 543,222,918 | 3,373,246 | 13.2278 | 4,106,663,000 | 2020-07-31 |
| 1321 | 2020-08-17 | 539,849,672 | -1,877,377 | 13.1457 | 4,106,663,000 | 2020-07-31 |
| 1322 | 2020-08-14 | 541,727,049 | 732,831 | 13.1914 | 4,106,663,000 | 2020-07-31 |
| 1323 | 2020-08-13 | 540,994,218 | 100,192 | 13.1736 | 4,106,663,000 | 2020-07-31 |
| 1324 | 2020-08-12 | 540,894,026 | -675,604 | 13.1711 | 4,106,663,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 541,569,630 | -1,000,654 | 13.1876 | 4,106,663,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 542,570,284 | 1,429,182 | 13.2120 | 4,106,663,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 541,141,102 | -595,359 | 13.1771 | 4,106,663,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 541,736,461 | -699,396 | 13.1916 | 4,106,663,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 542,435,857 | 136,437 | 13.2087 | 4,106,663,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 542,299,420 | 3,296,000 | 13.2054 | 4,106,663,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 539,003,420 | -3,028,605 | 13.1251 | 4,106,663,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 542,032,025 | 3,733,048 | 13.1988 | 4,106,663,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 538,298,977 | -3,707,250 | 13.1079 | 4,106,663,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 542,006,227 | 266,000 | 13.1982 | 4,106,663,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 541,740,227 | -960,000 | 13.1917 | 4,106,663,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 542,700,227 | 1,909,729 | 13.2151 | 4,106,663,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 540,790,498 | -405,994 | 13.1686 | 4,106,663,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 541,196,492 | -1,324,150 | 13.1785 | 4,106,663,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 542,520,642 | 2,710,095 | 13.2107 | 4,106,663,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 539,810,547 | 2,530,000 | 13.1447 | 4,106,663,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 537,280,547 | 3,243,000 | 13.0831 | 4,106,663,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 534,037,547 | -800,428 | 13.0042 | 4,106,663,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 534,837,975 | 763,361 | 13.0237 | 4,106,663,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 534,074,614 | 1,332,114 | 13.0051 | 4,106,663,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 532,742,500 | -1,627,413 | 12.9726 | 4,106,663,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 534,369,913 | -1,755,681 | 13.0123 | 4,106,663,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 536,125,594 | -6,880,765 | 13.0550 | 4,106,663,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 543,006,359 | 5,718,390 | 13.2226 | 4,106,663,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 537,287,969 | 5,067,541 | 13.0833 | 4,106,663,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 532,220,428 | -6,342,156 | 12.9599 | 4,106,663,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 538,562,584 | -21,276 | 13.1144 | 4,106,663,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 538,583,860 | -15,267,275 | 13.1149 | 4,106,663,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 553,851,135 | 15,815,413 | 13.4866 | 4,106,663,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 538,035,722 | 99,249 | 13.1015 | 4,106,663,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 537,936,473 | -2,806,811 | 13.0991 | 4,106,663,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 540,743,284 | -6,420,498 | 13.1675 | 4,106,663,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 547,163,782 | -22,035,663 | 13.3238 | 4,106,663,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 569,199,445 | 2,193,725 | 13.8604 | 4,106,663,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 567,005,720 | -36,508,005 | 13.8070 | 4,106,663,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 603,513,725 | 1,038,454 | 14.6960 | 4,106,663,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 602,475,271 | 873,880 | 14.6707 | 4,106,663,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 601,601,391 | 46,424,285 | 14.6494 | 4,106,663,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 555,177,106 | 23,900,695 | 13.5189 | 4,106,663,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 531,276,411 | 5,339,802 | 12.9369 | 4,106,663,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 525,936,609 | 1,674,772 | 12.8069 | 4,106,663,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 524,261,837 | -300,116 | 12.7661 | 4,106,663,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 524,561,953 | -739,641 | 12.7734 | 4,106,663,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 525,301,594 | 316,559 | 12.7914 | 4,106,663,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 524,985,035 | -1,623,036 | 12.7837 | 4,106,663,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 526,608,071 | -6,453,109 | 12.8233 | 4,106,663,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 533,061,180 | 1,240,943 | 12.9804 | 4,106,663,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 531,820,237 | -24,670,459 | 12.9502 | 4,106,663,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 556,490,696 | 33,887,905 | 13.5509 | 4,106,663,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 522,602,791 | 3,973,404 | 12.7257 | 4,106,663,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 518,629,387 | -2,631,290 | 12.6290 | 4,106,663,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 521,260,677 | 4,373,280 | 12.6930 | 4,106,663,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 516,887,397 | 2,171,876 | 12.5866 | 4,106,663,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 514,715,521 | -5,426,540 | 12.5337 | 4,106,663,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 520,142,061 | -1,324,260 | 12.6658 | 4,106,663,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 521,466,321 | -2,402,433 | 12.6981 | 4,106,663,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 523,868,754 | 7,689,092 | 12.7566 | 4,106,663,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 516,179,662 | 5,141,070 | 12.5693 | 4,106,663,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 511,038,592 | -2,534,437 | 12.4441 | 4,106,663,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 513,573,029 | -1,995,900 | 12.5058 | 4,106,663,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 515,568,929 | 2,542,192 | 12.5544 | 4,106,663,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 513,026,737 | 3,870,990 | 12.4925 | 4,106,663,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 509,155,747 | -900,650 | 12.3983 | 4,106,663,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 510,056,397 | -2,489,110 | 12.4202 | 4,106,663,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 512,545,507 | -1,048,223 | 12.4808 | 4,106,663,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 513,593,730 | 6,700,000 | 12.5064 | 4,106,663,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 506,893,730 | 595,669 | 12.3432 | 4,106,663,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 506,298,061 | -499,011 | 12.3287 | 4,106,663,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 506,797,072 | 1,638,631 | 12.3408 | 4,106,663,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 505,158,441 | 278,224 | 12.3009 | 4,106,663,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 504,880,217 | 370,160 | 12.2942 | 4,106,663,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 504,510,057 | -2,646,570 | 12.2852 | 4,106,663,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 507,156,627 | 2,382,490 | 12.3496 | 4,106,663,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 504,774,137 | 1,296,970 | 12.2916 | 4,106,663,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 503,477,167 | 4,319,716 | 12.2600 | 4,106,663,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 499,157,451 | -3,225,000 | 12.1548 | 4,106,663,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 502,382,451 | -3,285,445 | 12.2333 | 4,106,663,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 505,667,896 | 638,000 | 12.3134 | 4,106,663,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 505,029,896 | 3,290,730 | 12.2978 | 4,106,663,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 501,739,166 | -1,205,863 | 12.2177 | 4,106,663,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 502,945,029 | 2,761,532 | 12.2470 | 4,106,663,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 500,183,497 | -1,146,070 | 12.1798 | 4,106,663,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 501,329,567 | 1,235,328 | 12.2077 | 4,106,663,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 500,094,239 | -1,049,255 | 12.1776 | 4,106,663,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 501,143,494 | 714,887 | 12.2032 | 4,106,663,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 500,428,607 | 1,905,387 | 12.1858 | 4,106,663,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 498,523,220 | 970,263 | 12.1394 | 4,106,663,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 497,552,957 | -693,779 | 12.1157 | 4,106,663,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 498,246,736 | 480,498 | 12.1326 | 4,106,663,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 497,766,238 | -907,482 | 12.1209 | 4,106,663,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 498,673,720 | 4,535,676 | 12.1430 | 4,106,663,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 494,138,044 | -417,638 | 12.0326 | 4,106,663,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 494,555,682 | -4,679,741 | 12.0428 | 4,106,663,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 499,235,423 | 2,976,254 | 12.1567 | 4,106,663,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 496,259,169 | 580,089 | 12.0842 | 4,106,663,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 495,679,080 | -4,468,504 | 12.0701 | 4,106,663,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 500,147,584 | -489,221 | 12.1789 | 4,106,663,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 500,636,805 | -841,322 | 12.1908 | 4,106,663,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 501,478,127 | -528,224 | 12.2113 | 4,106,663,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 502,006,351 | -1,586,925 | 12.2242 | 4,106,663,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 503,593,276 | -1,109,130 | 12.2628 | 4,106,663,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 504,702,406 | 2,036,458 | 12.2898 | 4,106,663,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 502,665,948 | -359,588 | 12.2403 | 4,106,663,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 503,025,536 | -781,011 | 12.2490 | 4,106,663,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 503,806,547 | 2,076,616 | 12.2680 | 4,106,663,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 501,729,931 | 1,353,720 | 12.2175 | 4,106,663,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 500,376,211 | -113,494 | 12.1845 | 4,106,663,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 500,489,705 | -213,862 | 12.1873 | 4,106,663,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 500,703,567 | 323,154 | 12.1925 | 4,106,663,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 500,380,413 | 96,580 | 12.1846 | 4,106,663,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 500,283,833 | 691,595 | 12.1822 | 4,106,663,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 499,592,238 | -562,546 | 12.1654 | 4,106,663,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 500,154,784 | 111,000 | 12.1791 | 4,106,663,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 500,043,784 | -757,570 | 12.1764 | 4,106,663,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 500,801,354 | -2,869,590 | 12.1948 | 4,106,663,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 503,670,944 | 1,151,393 | 12.2647 | 4,106,663,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 502,519,551 | -354,214 | 12.2367 | 4,106,663,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 502,873,765 | 1,112,642 | 12.2453 | 4,106,663,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 501,761,123 | -155,848 | 12.2182 | 4,106,663,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 501,916,971 | 263,680 | 12.2220 | 4,106,663,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 501,653,291 | -84,940 | 12.2156 | 4,106,663,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 501,738,231 | 641,504 | 12.2177 | 4,106,663,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 501,096,727 | -106,165 | 12.2020 | 4,106,663,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 501,202,892 | -132,928 | 12.2046 | 4,106,663,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 501,335,820 | -220,636 | 12.2079 | 4,106,663,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 501,556,456 | 79,994 | 12.2132 | 4,106,663,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 501,476,462 | -141,767 | 12.2113 | 4,106,663,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 501,618,229 | -349,749 | 12.2147 | 4,106,663,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 501,967,978 | -327,942 | 12.2233 | 4,106,663,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 502,295,920 | 715,192 | 12.2312 | 4,106,663,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 501,580,728 | -1,641,591 | 12.2138 | 4,106,663,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 503,222,319 | 665,780 | 12.2538 | 4,106,663,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 502,556,539 | 373,092 | 12.2376 | 4,106,663,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 502,183,447 | 1,367,603 | 12.2285 | 4,106,663,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 500,815,844 | 0 | 12.1952 | 4,106,663,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 500,815,844 | 1,163,120 | 12.1952 | 4,106,663,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 499,652,724 | 1,589,951 | 12.1669 | 4,106,663,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 498,062,773 | -710,752 | 12.1282 | 4,106,663,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 498,773,525 | -312,104 | 12.1455 | 4,106,663,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 499,085,629 | -300,319 | 12.1531 | 4,106,663,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 499,385,948 | -169,493 | 12.1604 | 4,106,663,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 499,555,441 | -464,533 | 12.1645 | 4,106,663,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 500,019,974 | -416,579 | 12.1758 | 4,106,663,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 500,436,553 | -4,885 | 12.1860 | 4,106,663,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 500,441,438 | 1,674,120 | 12.1861 | 4,106,663,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 498,767,318 | -620,998 | 12.1453 | 4,106,663,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 499,388,316 | 157,471 | 12.1604 | 4,106,663,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 499,230,845 | 67,255 | 12.1566 | 4,106,663,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 499,163,590 | -1,216,328 | 12.1550 | 4,106,663,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 500,379,918 | 465,500 | 12.1846 | 4,106,663,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 499,914,418 | -717,220 | 12.1733 | 4,106,663,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 500,631,638 | 6,000 | 12.1907 | 4,106,663,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 500,625,638 | -1,236,635 | 12.1906 | 4,106,663,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 501,862,273 | -1,274,000 | 12.2207 | 4,106,663,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 503,136,273 | 0 | 12.2517 | 4,106,663,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 503,136,273 | 395,764 | 12.2517 | 4,106,663,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 502,740,509 | -401,650 | 12.2421 | 4,106,663,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 503,142,159 | 913,876 | 12.2518 | 4,106,663,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 502,228,283 | 333,676 | 12.2296 | 4,106,663,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 501,894,607 | -1,398,700 | 12.2215 | 4,106,663,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 503,293,307 | -1,082,374 | 12.2555 | 4,106,663,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 504,375,681 | -823,444 | 12.2819 | 4,106,663,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 505,199,125 | 499,999 | 12.3019 | 4,106,663,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 504,699,126 | 3,827,333 | 12.2898 | 4,106,663,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 500,871,793 | 26,245 | 12.1966 | 4,106,663,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 500,845,548 | 1,047,645 | 12.1959 | 4,106,663,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 499,797,903 | 497,972 | 12.1704 | 4,106,663,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 499,299,931 | 544,255 | 12.1583 | 4,106,663,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 498,755,676 | -397,635 | 12.1450 | 4,106,663,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 499,153,311 | 28,460 | 12.1547 | 4,106,663,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 499,124,851 | -922,600 | 12.1540 | 4,106,663,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 500,047,451 | -3,221,462 | 12.1765 | 4,106,663,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 503,268,913 | -777,823 | 12.2549 | 4,106,663,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 504,046,736 | 3,202,535 | 12.2739 | 4,106,663,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 500,844,201 | 157,515 | 12.1959 | 4,106,663,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 500,686,686 | 1,112,245 | 12.1921 | 4,106,663,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 499,574,441 | -48,134 | 12.1650 | 4,106,663,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 499,622,575 | -1,155,398 | 12.1661 | 4,106,663,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 500,777,973 | -270,001 | 12.1943 | 4,106,663,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 501,047,974 | 562,000 | 12.2009 | 4,106,663,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 500,485,974 | 771,941 | 12.1872 | 4,106,663,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 499,714,033 | 59,841 | 12.1684 | 4,106,663,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 499,654,192 | 596,991 | 12.1669 | 4,106,663,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 499,057,201 | -334,552 | 12.1524 | 4,106,663,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 499,391,753 | -1,097,066 | 12.1605 | 4,106,663,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 500,488,819 | -180,892 | 12.1872 | 4,106,663,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 500,669,711 | -2,235,541 | 12.1916 | 4,106,663,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 502,905,252 | 891,484 | 12.2461 | 4,106,663,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 502,013,768 | -318,857 | 12.2244 | 4,106,663,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 502,332,625 | 1,206,646 | 12.2321 | 4,106,663,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 501,125,979 | 791,000 | 12.2028 | 4,106,663,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 500,334,979 | -70,115 | 12.1835 | 4,106,663,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 500,405,094 | -631,918 | 12.1852 | 4,106,663,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 501,037,012 | 414,000 | 12.2006 | 4,106,663,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 500,623,012 | 1,031,670 | 12.1905 | 4,106,663,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 499,591,342 | 372,764 | 12.1654 | 4,106,663,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 499,218,578 | 432,540 | 12.1563 | 4,106,663,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 498,786,038 | 182,541 | 12.1458 | 4,106,663,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 498,603,497 | -820,950 | 12.1413 | 4,106,663,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 499,424,447 | -72,848 | 12.1613 | 4,106,663,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 499,497,295 | 206,081 | 12.1631 | 4,106,663,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 499,291,214 | 1,011,379 | 12.1581 | 4,106,663,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 498,279,835 | -1,105,775 | 12.1334 | 4,106,663,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 499,385,610 | -2,439,976 | 12.1604 | 4,106,663,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 501,825,586 | -3,769,159 | 12.2198 | 4,106,663,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 505,594,745 | 4,840,451 | 12.3116 | 4,106,663,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 500,754,294 | -626,951 | 12.1937 | 4,106,663,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 501,381,245 | 355,061 | 12.2090 | 4,106,663,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 501,026,184 | 431,361 | 12.2003 | 4,106,663,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 500,594,823 | -25,689 | 12.1898 | 4,106,663,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 500,620,512 | -1,338,609 | 12.1904 | 4,106,663,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 501,959,121 | 682,151 | 12.2230 | 4,106,663,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 501,276,970 | -554,104 | 12.2064 | 4,106,663,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 501,831,074 | 1,277,000 | 12.2199 | 4,106,663,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 500,554,074 | -2,978,370 | 12.1888 | 4,106,663,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 503,532,444 | -774,710 | 12.2614 | 4,106,663,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 504,307,154 | 96,000 | 12.2802 | 4,106,663,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 504,211,154 | 3,361,996 | 12.2779 | 4,106,663,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 500,849,158 | -3,705,000 | 12.1960 | 4,106,663,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 504,554,158 | -65,100 | 12.2862 | 4,106,663,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 504,619,258 | -1,557,334 | 12.2878 | 4,106,663,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 506,176,592 | 640,689 | 12.3257 | 4,106,663,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 505,535,903 | 1,938,660 | 12.3101 | 4,106,663,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 503,597,243 | -731,092 | 12.2629 | 4,106,663,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 504,328,335 | -578,244 | 12.2807 | 4,106,663,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 504,906,579 | -1,036,811 | 12.2948 | 4,106,663,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 505,943,390 | -31,728 | 12.3201 | 4,106,663,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 505,975,118 | -892,750 | 12.3208 | 4,106,663,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 506,867,868 | -1,111,137 | 12.3426 | 4,106,663,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 507,979,005 | -150,500 | 12.3696 | 4,106,663,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 508,129,505 | -459,764 | 12.3733 | 4,106,663,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 508,589,269 | -6,343,000 | 12.3845 | 4,106,663,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 514,932,269 | -605,949 | 12.5389 | 4,106,663,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 515,538,218 | -105,280 | 12.5537 | 4,106,663,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 515,643,498 | -2,111,246 | 12.5563 | 4,106,663,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 517,754,744 | -2,434,534 | 12.6077 | 4,106,663,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 520,189,278 | -1,297,258 | 12.6670 | 4,106,663,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 521,486,536 | -205,500 | 12.6985 | 4,106,663,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 521,692,036 | -1,924,058 | 12.7036 | 4,106,663,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 523,616,094 | 2,590,098 | 12.7504 | 4,106,663,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 521,025,996 | -4,325,989 | 12.6873 | 4,106,663,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 525,351,985 | -1,142,253 | 12.7927 | 4,106,663,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 526,494,238 | 1,461,789 | 12.8205 | 4,106,663,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 525,032,449 | 46,894 | 12.7849 | 4,106,663,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 524,985,555 | 709,029 | 12.7838 | 4,106,663,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 524,276,526 | 3,532,821 | 12.7665 | 4,106,663,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 520,743,705 | 2,741,323 | 12.6805 | 4,106,663,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 518,002,382 | 405,711 | 12.6137 | 4,106,663,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 517,596,671 | -534,754 | 12.6038 | 4,106,663,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 518,131,425 | 961,000 | 12.6168 | 4,106,663,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 517,170,425 | 603,692 | 12.5934 | 4,106,663,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 516,566,733 | 382,343 | 12.5787 | 4,106,663,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 516,184,390 | 349,298 | 12.5694 | 4,106,663,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 515,835,092 | 356,128 | 12.5609 | 4,106,663,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 515,478,964 | -67,470 | 12.5523 | 4,106,663,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 515,546,434 | 486,000 | 12.5539 | 4,106,663,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 515,060,434 | -4,589,596 | 12.5421 | 4,106,663,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 519,650,030 | 5,907,254 | 12.6538 | 4,106,663,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 513,742,776 | 79,409 | 12.5100 | 4,106,663,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 513,663,367 | -113,686 | 12.5080 | 4,106,663,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 513,777,053 | -8,897,066 | 12.5108 | 4,106,663,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 522,674,119 | 6,132,378 | 12.7275 | 4,106,663,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 516,541,741 | 767,413 | 12.5781 | 4,106,663,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 515,774,328 | -1,351,325 | 12.5595 | 4,106,663,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 517,125,653 | 8,624,200 | 12.5924 | 4,106,663,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 508,501,453 | 273,807 | 12.3824 | 4,106,663,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 508,227,646 | -141,961 | 12.3757 | 4,106,663,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 508,369,607 | 78,250 | 12.3791 | 4,106,663,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 508,291,357 | 497,651 | 12.3772 | 4,106,663,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 507,793,706 | 77,925 | 12.3651 | 4,106,663,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 507,715,781 | -40,515 | 12.3632 | 4,106,663,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 507,756,296 | -1,854,779 | 12.3642 | 4,106,663,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 509,611,075 | 551,000 | 12.4094 | 4,106,663,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 509,060,075 | -9,588,448 | 12.3960 | 4,106,663,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 518,648,523 | -34,257,481 | 12.6294 | 4,106,663,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 552,906,004 | 14,380 | 13.4636 | 4,106,663,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 552,891,624 | 9,055,309 | 13.4633 | 4,106,663,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 543,836,315 | 27,456,929 | 13.2428 | 4,106,663,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 516,379,386 | 1,978,000 | 12.5742 | 4,106,663,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 514,401,386 | -292,611 | 12.5260 | 4,106,663,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 514,693,997 | 961,300 | 12.5331 | 4,106,663,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 513,732,697 | 7,775,642 | 12.5097 | 4,106,663,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 505,957,055 | -8,721,942 | 12.3204 | 4,106,663,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 514,678,997 | -827,630 | 12.5328 | 4,106,663,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 515,506,627 | 554,752 | 12.5529 | 4,106,663,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 514,951,875 | 187,800 | 12.5394 | 4,106,663,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 514,764,075 | -956,444 | 12.5349 | 4,106,663,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 515,720,519 | 799,580 | 12.5581 | 4,106,663,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 514,920,939 | 2,334,644 | 12.5387 | 4,106,663,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 512,586,295 | 522,962 | 12.4818 | 4,106,663,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 512,063,333 | -894,773 | 12.4691 | 4,106,663,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 512,958,106 | 1,458,899 | 12.4909 | 4,106,663,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 511,499,207 | -2,294,192 | 12.4553 | 4,106,663,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 513,793,399 | -133,751 | 12.5112 | 4,106,663,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 513,927,150 | -264,944 | 12.5145 | 4,106,663,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 514,192,094 | -333,070 | 12.5209 | 4,106,663,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 514,525,164 | -241,423 | 12.5290 | 4,106,663,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 514,766,587 | -362,896 | 12.5349 | 4,106,663,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 515,129,483 | 854,986 | 12.5437 | 4,106,663,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 514,274,497 | 579,000 | 12.5229 | 4,106,663,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 513,695,497 | -1,599,852 | 12.5088 | 4,106,663,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 515,295,349 | 640,099 | 12.5478 | 4,106,663,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 514,655,250 | 9,205,657 | 12.5322 | 4,106,663,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 505,449,593 | -1,940,066 | 12.3080 | 4,106,663,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 507,389,659 | -1,360,882 | 12.3553 | 4,106,663,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 508,750,541 | 1,499,027 | 12.3884 | 4,106,663,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 507,251,514 | -472,316 | 12.3519 | 4,106,663,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 507,723,830 | -1,276,823 | 12.3634 | 4,106,663,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 509,000,653 | -560,710 | 12.3945 | 4,106,663,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 509,561,363 | 1,438,000 | 12.4082 | 4,106,663,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 508,123,363 | -2,087,320 | 12.3731 | 4,106,663,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 510,210,683 | 282,156 | 12.4240 | 4,106,663,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 509,928,527 | -49,974 | 12.4171 | 4,106,663,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 509,978,501 | -250,458 | 12.4183 | 4,106,663,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 510,228,959 | 384 | 12.4244 | 4,106,663,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 510,228,575 | -660,320 | 12.4244 | 4,106,663,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 510,888,895 | -402,563 | 12.4405 | 4,106,663,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 511,291,458 | -92,762 | 12.4503 | 4,106,663,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 511,384,220 | -3,466,797 | 12.4525 | 4,106,663,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 514,851,017 | -2,939,103 | 12.5370 | 4,106,663,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 517,790,120 | -1,996,192 | 12.6085 | 4,106,663,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 519,786,312 | -5,682,001 | 12.6571 | 4,106,663,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 525,468,313 | -6,804,034 | 12.7955 | 4,106,663,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 532,272,347 | -1,502,594 | 12.9612 | 4,106,663,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 533,774,941 | 1,925,108 | 12.9978 | 4,106,663,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 531,849,833 | -584,606 | 12.9509 | 4,106,663,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 532,434,439 | 410,301 | 12.9651 | 4,106,663,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 532,024,138 | 1,270,536 | 12.9551 | 4,106,663,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 530,753,602 | -2,551,154 | 12.9242 | 4,106,663,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 533,304,756 | -1,538,916 | 12.9863 | 4,106,663,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 534,843,672 | -1,715,355 | 13.0238 | 4,106,663,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 536,559,027 | -2,218,000 | 13.0656 | 4,106,663,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 538,777,027 | 1,147,899 | 13.1196 | 4,106,663,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 537,629,128 | -583,911 | 13.0916 | 4,106,663,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 538,213,039 | -1,387,906 | 13.1058 | 4,106,663,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 539,600,945 | 1,800,700 | 13.1396 | 4,106,663,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 537,800,245 | 2,056,796 | 13.0958 | 4,106,663,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 535,743,449 | -210,157 | 13.0457 | 4,106,663,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 535,953,606 | -388,023 | 13.0508 | 4,106,663,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 536,341,629 | -1,167,554 | 13.0603 | 4,106,663,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 537,509,183 | -763,460 | 13.0887 | 4,106,663,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 538,272,643 | 999,254 | 13.1073 | 4,106,663,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 537,273,389 | 355,490 | 13.0830 | 4,106,663,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 536,917,899 | -827,000 | 13.0743 | 4,106,663,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 537,744,899 | -373,404 | 13.0944 | 4,106,663,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 538,118,303 | 1,042,605 | 13.1035 | 4,106,663,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 537,075,698 | 60,459 | 13.0782 | 4,106,663,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 537,015,239 | -772,781 | 13.0767 | 4,106,663,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 537,788,020 | -429,639 | 13.0955 | 4,106,663,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 538,217,659 | -319,150 | 13.1060 | 4,106,663,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 538,536,809 | -3,091,812 | 13.1137 | 4,106,663,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 541,628,621 | -1,934,018 | 13.1890 | 4,106,663,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 543,562,639 | -72,011 | 13.2361 | 4,106,663,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 543,634,650 | -440,759 | 13.2379 | 4,106,663,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 544,075,409 | 661,919 | 13.2486 | 4,106,663,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 543,413,490 | 655,200 | 13.2325 | 4,106,663,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 542,758,290 | 813,873 | 13.2165 | 4,106,663,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 541,944,417 | 646,255 | 13.1967 | 4,106,663,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 541,298,162 | -1,614,372 | 13.1810 | 4,106,663,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 542,912,534 | 7,733,803 | 13.2203 | 4,106,663,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 535,178,731 | -1,751,197 | 13.0320 | 4,106,663,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 536,929,928 | -1,936,811 | 13.0746 | 4,106,663,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 538,866,739 | -8,153,333 | 13.1218 | 4,106,663,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 547,020,072 | 1,982,946 | 13.3203 | 4,106,663,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 545,037,126 | -10,175,346 | 13.2720 | 4,106,663,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 555,212,472 | 5,748,822 | 13.5198 | 4,106,663,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 549,463,650 | -2,872,516 | 13.3798 | 4,106,663,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 552,336,166 | -3,701,310 | 13.4498 | 4,106,663,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 556,037,476 | -8,599,742 | 13.5399 | 4,106,663,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 564,637,218 | 5,197,105 | 13.7493 | 4,106,663,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 559,440,113 | -1,301,504 | 13.6227 | 4,106,663,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 560,741,617 | -1,326,042 | 13.6544 | 4,106,663,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 562,067,659 | -1,492,024 | 13.6867 | 4,106,663,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 563,559,683 | 0 | 13.7231 | 4,106,663,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 563,559,683 | 323,028 | 13.7231 | 4,106,663,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 563,236,655 | 777,050 | 13.7152 | 4,106,663,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 562,459,605 | 427,850 | 13.6963 | 4,106,663,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 562,031,755 | -1,788,951 | 13.6859 | 4,106,663,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 563,820,706 | -4,374,813 | 13.7294 | 4,106,663,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 568,195,519 | -1,055,539 | 13.8359 | 4,106,663,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 569,251,058 | -2,297,614 | 13.8616 | 4,106,663,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 571,548,672 | -420,145 | 13.9176 | 4,106,663,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 571,968,817 | 4,107,828 | 13.9278 | 4,106,663,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 567,860,989 | -493,962 | 13.8278 | 4,106,663,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 568,354,951 | -4,417,699 | 13.8398 | 4,106,663,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 572,772,650 | -407,090 | 13.9474 | 4,106,663,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 573,179,740 | 5,322,979 | 13.9573 | 4,106,663,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 567,856,761 | -515,537 | 13.8277 | 4,106,663,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 568,372,298 | 127,291 | 13.8402 | 4,106,663,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 568,245,007 | -1,024,540 | 13.8371 | 4,106,663,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 569,269,547 | -983,568 | 13.8621 | 4,106,663,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 570,253,115 | 3,783,137 | 13.8860 | 4,106,663,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 566,469,978 | -1,813,892 | 13.7939 | 4,106,663,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 568,283,870 | 4,086,398 | 13.8381 | 4,106,663,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 564,197,472 | -6,423,887 | 13.7386 | 4,106,663,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 570,621,359 | 39,050 | 13.8950 | 4,106,663,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 570,582,309 | 41,709 | 13.8941 | 4,106,663,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 570,540,600 | 0 | 13.8930 | 4,106,663,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 570,540,600 | 2,925,576 | 13.8930 | 4,106,663,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 567,615,024 | 206,343 | 13.8218 | 4,106,663,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 567,408,681 | 0 | 13.8168 | 4,106,663,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 567,408,681 | 1,084,469 | 13.8168 | 4,106,663,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 566,324,212 | -831,976 | 13.7904 | 4,106,663,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 567,156,188 | -4,569,400 | 13.8106 | 4,106,663,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 571,725,588 | 2,438,531 | 13.9219 | 4,106,663,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 569,287,057 | 845,525 | 13.8625 | 4,106,663,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 568,441,532 | -1,121,831 | 13.8419 | 4,106,663,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 569,563,363 | 24,709 | 13.8693 | 4,106,663,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 569,538,654 | 2,244,481 | 13.8686 | 4,106,663,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 567,294,173 | 2,258,922 | 13.8140 | 4,106,663,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 565,035,251 | 1,039,258 | 13.7590 | 4,106,663,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 563,995,993 | 2,656,200 | 13.7337 | 4,106,663,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 561,339,793 | 1,685,019 | 13.6690 | 4,106,663,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 559,654,774 | 444,260 | 13.6280 | 4,106,663,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 559,210,514 | 5,154,897 | 13.6172 | 4,106,663,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 554,055,617 | 667,139 | 13.4916 | 4,106,663,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 553,388,478 | -2,367,074 | 13.4754 | 4,106,663,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 555,755,552 | 2,960,405 | 13.5330 | 4,106,663,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 552,795,147 | 7,393,000 | 13.4609 | 4,106,663,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 545,402,147 | 153,664 | 13.2809 | 4,106,663,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 545,248,483 | 3,514,204 | 13.2772 | 4,106,663,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 541,734,279 | 995,000 | 13.1916 | 4,106,663,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 540,739,279 | -2,255,360 | 13.1674 | 4,106,663,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 542,994,639 | 1,201,000 | 13.2223 | 4,106,663,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 541,793,639 | 66,367 | 13.1930 | 4,106,663,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 541,727,272 | -633,907 | 13.1914 | 4,106,663,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 542,361,179 | 3,089,000 | 13.2069 | 4,106,663,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 539,272,179 | 293,995 | 13.1316 | 4,106,663,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 538,978,184 | 506,692 | 13.1245 | 4,106,663,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 538,471,492 | 76,039 | 13.1121 | 4,106,663,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 538,395,453 | 283,822 | 13.1103 | 4,106,663,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 538,111,631 | -677,530 | 13.1034 | 4,106,663,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 538,789,161 | 956,802 | 13.1199 | 4,106,663,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 537,832,359 | -163,844 | 13.0966 | 4,106,663,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 537,996,203 | 939,454 | 13.1006 | 4,106,663,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 537,056,749 | -159,126 | 13.0777 | 4,106,663,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 537,215,875 | -654,858 | 13.0816 | 4,106,663,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 537,870,733 | -2,228,455 | 13.0975 | 4,106,663,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 540,099,188 | -911,196 | 13.1518 | 4,106,663,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 541,010,384 | -4,583,306 | 13.1740 | 4,106,663,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 545,593,690 | 1,799,416 | 13.2856 | 4,106,663,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 543,794,274 | -2,298,515 | 13.2418 | 4,106,663,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 546,092,789 | -1,723,596 | 13.2977 | 4,106,663,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 547,816,385 | 744,005 | 13.3397 | 4,106,663,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 547,072,380 | 2,096,900 | 13.3216 | 4,106,663,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 544,975,480 | 1,648,300 | 13.2705 | 4,106,663,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 543,327,180 | -4,402,038 | 13.2304 | 4,106,663,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 547,729,218 | 1,650,000 | 13.3376 | 4,106,663,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 546,079,218 | 2,034,010 | 13.2974 | 4,106,663,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 544,045,208 | -615,047 | 13.2479 | 4,106,663,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 544,660,255 | 113,000 | 13.2628 | 4,106,663,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 544,547,255 | 1,092,362 | 13.2601 | 4,106,663,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 543,454,893 | -3,305,776 | 13.2335 | 4,106,663,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 546,760,669 | -4,336,982 | 13.3140 | 4,106,663,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 551,097,651 | -1,311,012 | 13.4196 | 4,106,663,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 552,408,663 | -389,766 | 13.4515 | 4,106,663,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 552,798,429 | -5,163,435 | 13.4610 | 4,106,663,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 557,961,864 | 8,195,796 | 13.5867 | 4,106,663,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 549,766,068 | -2,846,369 | 13.3872 | 4,106,663,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 552,612,437 | -1,116,039 | 13.4565 | 4,106,663,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 553,728,476 | -11,249,534 | 13.4837 | 4,106,663,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 564,978,010 | 2,418,910 | 13.7576 | 4,106,663,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 562,559,100 | 1,849,000 | 13.6987 | 4,106,663,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 560,710,100 | -2,340,596 | 13.6537 | 4,106,663,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 563,050,696 | 306,237 | 13.7107 | 4,106,663,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 562,744,459 | 684,344 | 13.7032 | 4,106,663,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 562,060,115 | 699,602 | 13.6865 | 4,106,663,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 561,360,513 | -203,000 | 13.6695 | 4,106,663,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 561,563,513 | 88,307 | 13.6744 | 4,106,663,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 561,475,206 | -327,592 | 13.6723 | 4,106,663,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 561,802,798 | -143,298 | 13.6803 | 4,106,663,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 561,946,096 | -707,555 | 13.6838 | 4,106,663,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 562,653,651 | 99,522 | 13.7010 | 4,106,663,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 562,554,129 | 971,908 | 13.6986 | 4,106,663,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 561,582,221 | -199,717 | 13.6749 | 4,106,663,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 561,781,938 | -2,236,076 | 13.6798 | 4,106,663,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 564,018,014 | 204,089 | 13.7342 | 4,106,663,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 563,813,925 | 1,549,733 | 13.7292 | 4,106,663,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 562,264,192 | -751,538 | 13.6915 | 4,106,663,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 563,015,730 | -1,423,858 | 13.7098 | 4,106,663,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 564,439,588 | -3,460,086 | 13.7445 | 4,106,663,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 567,899,674 | 2,199,694 | 13.8287 | 4,106,663,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 565,699,980 | -2,607,859 | 13.7752 | 4,106,663,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 568,307,839 | -174,000 | 13.8387 | 4,106,663,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 568,481,839 | 1,268,194 | 13.8429 | 4,106,663,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 567,213,645 | -218,270 | 13.8120 | 4,106,663,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 567,431,915 | 202,864 | 13.8173 | 4,106,663,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 567,229,051 | -582,000 | 13.8124 | 4,106,663,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 567,811,051 | -1,324,621 | 13.8266 | 4,106,663,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 569,135,672 | 1,571,064 | 13.8588 | 4,106,663,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 567,564,608 | 375,977 | 13.8206 | 4,106,663,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 567,188,631 | 257,000 | 13.8114 | 4,106,663,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 566,931,631 | -171,000 | 13.8052 | 4,106,663,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 567,102,631 | -733,021 | 13.8093 | 4,106,663,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 567,835,652 | -1,546,305 | 13.8272 | 4,106,663,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 569,381,957 | -699,413 | 13.8648 | 4,106,663,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 570,081,370 | -1,017,377 | 13.8819 | 4,106,663,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 571,098,747 | 1,647,251 | 13.9066 | 4,106,663,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 569,451,496 | -157,178 | 13.8665 | 4,106,663,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 569,608,674 | 199,936 | 13.8704 | 4,106,663,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 569,408,738 | -810,048 | 13.8655 | 4,106,663,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 570,218,786 | -1,686,447 | 13.8852 | 4,106,663,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 571,905,233 | 1,007,029 | 13.9263 | 4,106,663,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 570,898,204 | 40,650 | 13.9018 | 4,106,663,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 570,857,554 | -264,400 | 13.9008 | 4,106,663,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 571,121,954 | -1,677,119 | 13.9072 | 4,106,663,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 572,799,073 | 1,392,396 | 13.9480 | 4,106,663,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 571,406,677 | 385,256 | 13.9141 | 4,106,663,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 571,021,421 | -1,131,097 | 13.9048 | 4,106,663,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 572,152,518 | 270,075 | 13.9323 | 4,106,663,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 571,882,443 | -861,006 | 13.9257 | 4,106,663,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 572,743,449 | -4,437,181 | 13.9467 | 4,106,663,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 577,180,630 | -4,249,828 | 14.0547 | 4,106,663,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 581,430,458 | -151,277 | 14.1582 | 4,106,663,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 581,581,735 | -2,091,830 | 14.1619 | 4,106,663,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 583,673,565 | -3,992,388 | 14.2128 | 4,106,663,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 587,665,953 | -4,480,215 | 14.3101 | 4,106,663,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 592,146,168 | -4,347,951 | 14.4192 | 4,106,663,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 596,494,119 | -2,920,053 | 14.5250 | 4,106,663,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 599,414,172 | 894,738 | 14.5961 | 4,106,663,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 598,519,434 | -2,991,422 | 14.5743 | 4,106,663,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 601,510,856 | 239,889 | 14.6472 | 4,106,663,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 601,270,967 | -27,541,729 | 14.6414 | 4,106,663,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 628,812,696 | -3,720,606 | 15.3120 | 4,106,663,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 632,533,302 | 1,191,879 | 15.4026 | 4,106,663,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 631,341,423 | 21,253,045 | 15.3736 | 4,106,663,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 610,088,378 | 6,951,020 | 14.8561 | 4,106,663,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 603,137,358 | 1,725,684 | 14.6868 | 4,106,663,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 601,411,674 | 2,938,832 | 14.6448 | 4,106,663,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 598,472,842 | 170,427 | 14.5732 | 4,106,663,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 598,302,415 | -1,108,718 | 14.5691 | 4,106,663,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 599,411,133 | 645,047 | 14.5961 | 4,106,663,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 598,766,086 | -15,273 | 14.5804 | 4,106,663,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 598,781,359 | 696,052 | 14.5807 | 4,106,663,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 598,085,307 | 1,101,426 | 14.5638 | 4,106,663,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 596,983,881 | -3,911,169 | 14.5370 | 4,106,663,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 600,895,050 | 1,095,753 | 14.6322 | 4,106,663,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 599,799,297 | -857,610 | 14.6055 | 4,106,663,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 600,656,907 | -5,839,409 | 14.6264 | 4,106,663,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 606,496,316 | -9,452,546 | 14.7686 | 4,106,663,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 615,948,862 | -11,472,424 | 14.9988 | 4,106,663,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 627,421,286 | -11,661,932 | 15.2781 | 4,106,663,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 639,083,218 | 13,718,817 | 15.5621 | 4,106,663,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 625,364,401 | -4,875,876 | 15.2280 | 4,106,663,000 | 2018-04-30 |
| 1869 | 2018-05-29 | 630,240,277 | 4,554,966 | 15.3468 | 4,106,663,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 625,685,311 | -2,576,928 | 15.2359 | 4,106,663,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 628,262,239 | -5,498,552 | 15.2986 | 4,106,663,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 633,760,791 | -2,554,000 | 15.4325 | 4,106,663,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 636,314,791 | 8,178,229 | 15.4947 | 4,106,663,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 628,136,562 | -587,264 | 15.2955 | 4,106,663,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 628,723,826 | 1,207,250 | 15.3098 | 4,106,663,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 627,516,576 | 2,242,460 | 15.2804 | 4,106,663,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 625,274,116 | -1,388,155 | 15.2258 | 4,106,663,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 626,662,271 | -1,138,744 | 15.2596 | 4,106,663,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 627,801,015 | -1,425,804 | 15.2874 | 4,106,663,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 629,226,819 | -2,148,384 | 15.3221 | 4,106,663,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 631,375,203 | -5,234,991 | 15.3744 | 4,106,663,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 636,610,194 | 716,420 | 15.5019 | 4,106,663,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 635,893,774 | 6,861,494 | 15.4844 | 4,106,663,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 629,032,280 | -1,194,903 | 15.3174 | 4,106,663,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 630,227,183 | -5,463,977 | 15.3465 | 4,106,663,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 635,691,160 | -863,983 | 15.4795 | 4,106,663,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 636,555,143 | -267,973 | 15.5005 | 4,106,663,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 636,823,116 | -211,025 | 15.5071 | 4,106,663,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 637,034,141 | -7,618,731 | 15.5122 | 4,106,663,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 644,652,872 | -824,013 | 15.6977 | 4,106,663,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 645,476,885 | -313,864 | 15.7178 | 4,106,663,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 645,790,749 | 1,316,358 | 15.7254 | 4,106,663,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 644,474,391 | -1,046,997 | 15.6934 | 4,106,663,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 645,521,388 | 890,207 | 15.7189 | 4,106,663,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 644,631,181 | 877,746 | 15.6972 | 4,106,663,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 643,753,435 | -3,722,000 | 15.6758 | 4,106,663,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 647,475,435 | -48,782 | 15.7665 | 4,106,663,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 647,524,217 | 5,711,000 | 15.7676 | 4,106,663,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 641,813,217 | 363,116 | 15.6286 | 4,106,663,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 641,450,101 | -2,692,922 | 15.6197 | 4,106,663,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 644,143,023 | 4,780,000 | 15.6853 | 4,106,663,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 639,363,023 | 389,522 | 15.5689 | 4,106,663,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 638,973,501 | -3,211,568 | 15.5594 | 4,106,663,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 642,185,069 | -2,912,230 | 15.6376 | 4,106,663,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 645,097,299 | -849,206 | 15.7086 | 4,106,663,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 645,946,505 | 1,921,756 | 15.7292 | 4,106,663,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 644,024,749 | -2,807,837 | 15.6824 | 4,106,663,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 646,832,586 | -1,063,481 | 15.7508 | 4,106,663,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 647,896,067 | 617,227 | 15.7767 | 4,106,663,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 647,278,840 | 88,400 | 15.7617 | 4,106,663,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 647,190,440 | 3,555,638 | 15.7595 | 4,106,663,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 643,634,802 | 5,224,706 | 15.6729 | 4,106,663,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 638,410,096 | 1,810,998 | 15.5457 | 4,106,663,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 636,599,098 | 5,766,470 | 15.5016 | 4,106,663,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 630,832,628 | 2,076,787 | 15.3612 | 4,106,663,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 628,755,841 | 76,253 | 15.3106 | 4,106,663,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 628,679,588 | 4,595,594 | 15.3088 | 4,106,663,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 624,083,994 | 3,733,255 | 15.1969 | 4,106,663,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 620,350,739 | 3,161,923 | 15.1060 | 4,106,663,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 617,188,816 | 5,137,239 | 15.0290 | 4,106,663,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 612,051,577 | 1,259,332 | 14.9039 | 4,106,663,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 610,792,245 | 1,472,460 | 14.8732 | 4,106,663,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 609,319,785 | -1,198,803 | 14.8373 | 4,106,663,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 610,518,588 | 1,324,000 | 14.8665 | 4,106,663,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 609,194,588 | -3,296,247 | 14.8343 | 4,106,663,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 612,490,835 | -11,222,140 | 14.9146 | 4,106,663,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 623,712,975 | -518,557 | 15.1878 | 4,106,663,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 624,231,532 | 13,316,820 | 15.2005 | 4,106,663,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 610,914,712 | -2,476,712 | 14.8762 | 4,106,663,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 613,391,424 | -986,099 | 14.9365 | 4,106,663,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 614,377,523 | -16,140,835 | 14.9605 | 4,106,663,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 630,518,358 | 5,946,881 | 15.3535 | 4,106,663,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 624,571,477 | 8,333,623 | 15.2087 | 4,106,663,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 616,237,854 | 8,576,772 | 15.0058 | 4,106,663,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 607,661,082 | 2,000 | 14.7970 | 4,106,663,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 607,659,082 | 6,967,150 | 14.7969 | 4,106,663,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 600,691,932 | 948,033 | 14.6273 | 4,106,663,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 599,743,899 | -7,223,452 | 14.6042 | 4,106,663,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 606,967,351 | -13,985,796 | 14.7801 | 4,106,663,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 620,953,147 | 2,598,023 | 15.1206 | 4,106,663,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 618,355,124 | -6,132,461 | 15.0574 | 4,106,663,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 624,487,585 | -1,959,126 | 15.2067 | 4,106,663,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 626,446,711 | 5,126,885 | 15.2544 | 4,106,663,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 621,319,826 | -1,481,709 | 15.1296 | 4,106,663,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 622,801,535 | -5,103,453 | 15.1656 | 4,106,663,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 627,904,988 | 1,274,722 | 15.2899 | 4,106,663,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 626,630,266 | 3,143,215 | 15.2589 | 4,106,663,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 623,487,051 | -4,833,302 | 15.1823 | 4,106,663,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 628,320,353 | 2,233,157 | 15.3000 | 4,106,663,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 626,087,196 | -43,498 | 15.2456 | 4,106,663,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 626,130,694 | -3,490,217 | 15.2467 | 4,106,663,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 629,620,911 | -7,423,052 | 15.3317 | 4,106,663,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 637,043,963 | 3,618,671 | 15.5124 | 4,106,663,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 633,425,292 | 1,268,000 | 15.4243 | 4,106,663,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 632,157,292 | -4,428,152 | 15.3935 | 4,106,663,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 636,585,444 | -22,103,870 | 15.5013 | 4,106,663,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 658,689,314 | -7,553,666 | 16.0395 | 4,106,663,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 666,242,980 | 2,520,671 | 16.2235 | 4,106,663,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 663,722,309 | -2,361,924 | 16.1621 | 4,106,663,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 666,084,233 | -292,999 | 16.2196 | 4,106,663,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 666,377,232 | 19,893,492 | 16.2267 | 4,106,663,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 646,483,740 | 1,375,741 | 15.7423 | 4,106,663,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 645,107,999 | 3,373,252 | 15.7088 | 4,106,663,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 641,734,747 | -2,020,521 | 15.6267 | 4,106,663,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 643,755,268 | 4,574,513 | 15.6759 | 4,106,663,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 639,180,755 | -855,100 | 15.5645 | 4,106,663,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 640,035,855 | -798,185 | 15.5853 | 4,106,663,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 640,834,040 | -240,913 | 15.6047 | 4,106,663,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 641,074,953 | -1,794,894 | 15.6106 | 4,106,663,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 642,869,847 | 1,663,920 | 15.6543 | 4,106,663,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 641,205,927 | 1,520,767 | 15.6138 | 4,106,663,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 639,685,160 | -642,609 | 15.5768 | 4,106,663,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 640,327,769 | -1,527,209 | 15.5924 | 4,106,663,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 641,854,978 | 1,041,492 | 15.6296 | 4,106,663,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 640,813,486 | -6,633,360 | 15.6042 | 4,106,663,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 647,446,846 | -3,823,811 | 15.7658 | 4,106,663,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 651,270,657 | -2,137,260 | 15.8589 | 4,106,663,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 653,407,917 | 1,688,884 | 15.9109 | 4,106,663,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 651,719,033 | -6,911,334 | 15.8698 | 4,106,663,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 658,630,367 | 8,727,144 | 16.0381 | 4,106,663,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 649,903,223 | 4,730,785 | 15.8256 | 4,106,663,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 645,172,438 | -6,238,650 | 15.7104 | 4,106,663,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 651,411,088 | -1,808,346 | 15.8623 | 4,106,663,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 653,219,434 | -29,913,157 | 15.9063 | 4,106,663,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 683,132,591 | 51,673,492 | 16.6347 | 4,106,663,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 631,459,099 | -495,885 | 15.3765 | 4,106,663,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 631,954,984 | 6,666,307 | 15.3885 | 4,106,663,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 625,288,677 | -3,826,609 | 15.2262 | 4,106,663,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 629,115,286 | -8,555,164 | 15.3194 | 4,106,663,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 637,670,450 | 1,490,254 | 15.5277 | 4,106,663,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 636,180,196 | -26,942,433 | 15.4914 | 4,106,663,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 663,122,629 | 15,914,184 | 16.1475 | 4,106,663,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 647,208,445 | 13,665 | 15.7600 | 4,106,663,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 647,194,780 | 266,664 | 15.7596 | 4,106,663,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 646,928,116 | 1,786,056 | 15.7531 | 4,106,663,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 645,142,060 | -9,739,334 | 15.7096 | 4,106,663,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 654,881,394 | 8,623,145 | 15.9468 | 4,106,663,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 646,258,249 | -3,728,526 | 15.7368 | 4,106,663,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 649,986,775 | -2,860,617 | 15.8276 | 4,106,663,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 652,847,392 | -5,528,347 | 15.8973 | 4,106,663,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 658,375,739 | 1,367,724 | 16.0319 | 4,106,663,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 657,008,015 | 17,581,544 | 15.9986 | 4,106,663,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 639,426,471 | 413,234 | 15.5705 | 4,106,663,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 639,013,237 | -915,632 | 15.5604 | 4,106,663,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 639,928,869 | -5,748,132 | 15.5827 | 4,106,663,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 645,677,001 | 11,839,721 | 15.7227 | 4,106,663,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 633,837,280 | 4,189,595 | 15.4344 | 4,106,663,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 629,647,685 | 8,218,906 | 15.3323 | 4,106,663,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 621,428,779 | 2,990,640 | 15.1322 | 4,106,663,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 618,438,139 | 913,993 | 15.0594 | 4,106,663,000 | 2017-09-30 |
| 2011 | 2017-10-27 | 617,524,146 | 275,471 | 15.0371 | 4,106,663,000 | 2017-09-30 |
| 2012 | 2017-10-26 | 617,248,675 | -5,959,970 | 15.0304 | 4,106,663,000 | 2017-09-30 |
| 2013 | 2017-10-25 | 623,208,645 | -12,413,669 | 15.1755 | 4,106,663,000 | 2017-09-30 |
| 2014 | 2017-10-24 | 635,622,314 | 15,562,588 | 15.4778 | 4,106,663,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 620,059,726 | 1,647,669 | 15.0989 | 4,106,663,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 618,412,057 | 8,049,766 | 15.0587 | 4,106,663,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 610,362,291 | -2,200,523 | 14.8627 | 4,106,663,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 612,562,814 | 3,278,607 | 14.9163 | 4,106,663,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 609,284,207 | -1,796,553 | 14.8365 | 4,106,663,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 611,080,760 | 1,734,462 | 14.8802 | 4,106,663,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 609,346,298 | -2,344,507 | 14.8380 | 4,106,663,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 611,690,805 | -5,171,308 | 14.8951 | 4,106,663,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 616,862,113 | 5,473,968 | 15.0210 | 4,106,663,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 611,388,145 | 2,159,146 | 14.8877 | 4,106,663,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 609,228,999 | -11,761,735 | 14.8351 | 4,106,663,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 620,990,734 | -4,837,228 | 15.1215 | 4,106,663,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 625,827,962 | 957,539 | 15.2393 | 4,106,663,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 624,870,423 | 4,600,688 | 15.2160 | 4,106,663,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 620,269,735 | 6,294,912 | 15.1040 | 4,106,663,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 613,974,823 | -1,004,402 | 14.9507 | 4,106,663,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 614,979,225 | 7,665,278 | 14.9752 | 4,106,663,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 607,313,947 | 3,435,727 | 14.7885 | 4,106,663,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 603,878,220 | -998,752 | 14.7048 | 4,106,663,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 604,876,972 | 628,733 | 14.7292 | 4,106,663,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 604,248,239 | -2,217,206 | 14.7139 | 4,106,663,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 606,465,445 | -2,045,215 | 14.7678 | 4,106,663,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 608,510,660 | -1,176,338 | 14.8176 | 4,106,663,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 609,686,998 | 3,928,373 | 14.8463 | 4,106,663,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 605,758,625 | -3,964,748 | 14.7506 | 4,106,663,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 609,723,373 | 746,452 | 14.8472 | 4,106,663,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 608,976,921 | -3,817,980 | 14.8290 | 4,106,663,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 612,794,901 | 5,358,515 | 14.9220 | 4,106,663,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 607,436,386 | 3,635,626 | 14.7915 | 4,106,663,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 603,800,760 | 2,495,576 | 14.7030 | 4,106,663,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 601,305,184 | -203,073 | 14.6422 | 4,106,663,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 601,508,257 | 1,693,649 | 14.6471 | 4,106,663,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 599,814,608 | 427,750 | 14.6059 | 4,106,663,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 599,386,858 | 851,432 | 14.5955 | 4,106,663,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 598,535,426 | -5,396,309 | 14.5747 | 4,106,663,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 603,931,735 | 1,413,111 | 14.7061 | 4,106,663,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 602,518,624 | 4,819,354 | 14.6717 | 4,106,663,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 597,699,270 | -8,283,487 | 14.5544 | 4,106,663,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 605,982,757 | 6,554,072 | 14.7561 | 4,106,663,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 599,428,685 | -2,812,281 | 14.5965 | 4,106,663,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 602,240,966 | 4,064,872 | 14.6650 | 4,106,663,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 598,176,094 | 0 | 14.5660 | 4,106,663,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 598,176,094 | 1,521,810 | 14.5660 | 4,106,663,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 596,654,284 | -4,553,808 | 14.5289 | 4,106,663,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 601,208,092 | 2,950,456 | 14.6398 | 4,106,663,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 598,257,636 | 3,875,190 | 14.5680 | 4,106,663,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 594,382,446 | 8,183,220 | 14.4736 | 4,106,663,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 586,199,226 | 2,029,599 | 14.2743 | 4,106,663,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 584,169,627 | -2,778,612 | 14.2249 | 4,106,663,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 586,948,239 | -5,028,858 | 14.2926 | 4,106,663,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 591,977,097 | 824,474 | 14.4150 | 4,106,663,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 591,152,623 | -12,534,061 | 14.3950 | 4,106,663,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 603,686,684 | -5,639,210 | 14.7002 | 4,106,663,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 609,325,894 | 191,437 | 14.8375 | 4,106,663,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 609,134,457 | -1,383,400 | 14.8328 | 4,106,663,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 610,517,857 | -9,466,811 | 14.8665 | 4,106,663,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 619,984,668 | 1,405,234 | 15.0970 | 4,106,663,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 618,579,434 | -3,067,383 | 15.0628 | 4,106,663,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 621,646,817 | 966,769 | 15.1375 | 4,106,663,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 620,680,048 | -1,311,952 | 15.1140 | 4,106,663,000 | 2017-06-30 |
| 2075 | 2017-07-27 | 621,992,000 | 11,236,321 | 15.1459 | 4,106,663,000 | 2017-06-30 |
| 2076 | 2017-07-26 | 610,755,679 | -3,546,011 | 14.8723 | 4,106,663,000 | 2017-06-30 |
| 2077 | 2017-07-25 | 614,301,690 | -4,342,625 | 14.9587 | 4,106,663,000 | 2017-06-30 |
| 2078 | 2017-07-24 | 618,644,315 | 3,897,398 | 15.0644 | 4,106,663,000 | 2017-06-30 |
| 2079 | 2017-07-21 | 614,746,917 | 7,523,003 | 14.9695 | 4,106,663,000 | 2017-06-30 |
| 2080 | 2017-07-20 | 607,223,914 | 1,284,224 | 14.7863 | 4,106,663,000 | 2017-06-30 |
| 2081 | 2017-07-19 | 605,939,690 | -9,309,395 | 14.7550 | 4,106,663,000 | 2017-06-30 |
| 2082 | 2017-07-18 | 615,249,085 | -2,196,580 | 14.9817 | 4,106,663,000 | 2017-06-30 |
| 2083 | 2017-07-17 | 617,445,665 | 2,598,565 | 15.0352 | 4,106,663,000 | 2017-06-30 |
| 2084 | 2017-07-14 | 614,847,100 | 2,507,704 | 14.9719 | 4,106,663,000 | 2017-06-30 |
| 2085 | 2017-07-13 | 612,339,396 | 3,859,366 | 14.9109 | 4,106,663,000 | 2017-06-30 |
| 2086 | 2017-07-12 | 608,480,030 | -1,158,807 | 14.8169 | 4,106,663,000 | 2017-06-30 |
| 2087 | 2017-07-11 | 609,638,837 | -1,815,390 | 14.8451 | 4,106,663,000 | 2017-06-30 |
| 2088 | 2017-07-10 | 611,454,227 | -2,876,943 | 14.8893 | 4,106,663,000 | 2017-06-30 |
| 2089 | 2017-07-07 | 614,331,170 | 2,180,922 | 14.9594 | 4,106,663,000 | 2017-06-30 |
| 2090 | 2017-07-06 | 612,150,248 | 1,973,093 | 14.9063 | 4,106,663,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 610,177,155 | -1,457,929 | 14.8582 | 4,106,663,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 611,635,084 | -12,002,351 | 14.8937 | 4,106,663,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 623,637,435 | -19,478,576 | 15.1860 | 4,106,663,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 643,116,011 | -17,113,837 | 15.6603 | 4,106,663,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 660,229,848 | 3,275,394 | 16.0770 | 4,106,663,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 656,954,454 | 3,516,889 | 15.9973 | 4,106,663,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 653,437,565 | 7,765,878 | 15.9116 | 4,106,663,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 645,671,687 | 26,127,735 | 15.7225 | 4,106,663,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 619,543,952 | 2,209,929 | 15.0863 | 4,106,663,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 617,334,023 | -173,000 | 15.0325 | 4,106,663,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 617,507,023 | -3,340,005 | 15.0367 | 4,106,663,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 620,847,028 | -5,435,059 | 15.1180 | 4,106,663,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 626,282,087 | 4,479,994 | 15.2504 | 4,106,663,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 621,802,093 | 2,305,866 | 15.1413 | 4,106,663,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 619,496,227 | 2,719,312 | 15.0851 | 4,106,663,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 616,776,915 | -443,730 | 15.0189 | 4,106,663,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 617,220,645 | -2,079,001 | 15.0297 | 4,106,663,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 619,299,646 | -77,947 | 15.0804 | 4,106,663,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 619,377,593 | -2,858,043 | 15.0823 | 4,106,663,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 622,235,636 | -1,320,696 | 15.1519 | 4,106,663,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 623,556,332 | 1,489,399 | 15.1840 | 4,106,663,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 622,066,933 | 1,614,385 | 15.1477 | 4,106,663,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 620,452,548 | -2,382,378 | 15.1084 | 4,106,663,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 622,834,926 | 3,934,771 | 15.1664 | 4,106,663,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 618,900,155 | -9,261,725 | 15.0706 | 4,106,663,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 628,161,880 | -4,595,561 | 15.2962 | 4,106,663,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 632,757,441 | 4,878,174 | 15.4081 | 4,106,663,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 627,879,267 | -1,507,160 | 15.2893 | 4,106,663,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 629,386,427 | 2,201,451 | 15.3260 | 4,106,663,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 627,184,976 | 7,549,636 | 15.2724 | 4,106,663,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 619,635,340 | 7,498,672 | 15.0885 | 4,106,663,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 612,136,668 | 1,227,715 | 14.9059 | 4,106,663,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 610,908,953 | 1,032,060 | 14.8760 | 4,106,663,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 609,876,893 | 3,538,760 | 14.8509 | 4,106,663,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 606,338,133 | -564,783 | 14.7647 | 4,106,663,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 606,902,916 | 6,353,555 | 14.7785 | 4,106,663,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 600,549,361 | 1,213,915 | 14.6238 | 4,106,663,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 599,335,446 | 540,290 | 14.5942 | 4,106,663,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 598,795,156 | 1,907,134 | 14.5811 | 4,106,663,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 596,888,022 | -12,632,863 | 14.5346 | 4,106,663,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 609,520,885 | 10,371,062 | 14.8422 | 4,106,663,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 599,149,823 | 3,770,312 | 14.5897 | 4,106,663,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 595,379,511 | 1,160,216 | 14.4979 | 4,106,663,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 594,219,295 | 1,340,099 | 14.4696 | 4,106,663,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 592,879,196 | 1,188,743 | 14.4370 | 4,106,663,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 591,690,453 | 4,847,477 | 14.4081 | 4,106,663,000 | 2017-03-31 |
| 2137 | 2017-04-27 | 586,842,976 | 843,237 | 14.2900 | 4,106,663,000 | 2017-03-31 |
| 2138 | 2017-04-26 | 585,999,739 | -1,414,443 | 14.2695 | 4,106,663,000 | 2017-03-31 |
| 2139 | 2017-04-25 | 587,414,182 | 869,686 | 14.3039 | 4,106,663,000 | 2017-03-31 |
| 2140 | 2017-04-24 | 586,544,496 | 3,094,224 | 14.2828 | 4,106,663,000 | 2017-03-31 |
| 2141 | 2017-04-21 | 583,450,272 | 912,740 | 14.2074 | 4,106,663,000 | 2017-03-31 |
| 2142 | 2017-04-20 | 582,537,532 | -1,194,612 | 14.1852 | 4,106,663,000 | 2017-03-31 |
| 2143 | 2017-04-19 | 583,732,144 | 1,419,527 | 14.2143 | 4,106,663,000 | 2017-03-31 |
| 2144 | 2017-04-18 | 582,312,617 | -1,444,943 | 14.1797 | 4,106,663,000 | 2017-03-31 |
| 2145 | 2017-04-13 | 583,757,560 | 833,983 | 14.2149 | 4,106,663,000 | 2017-03-31 |
| 2146 | 2017-04-12 | 582,923,577 | -2,845,098 | 14.1946 | 4,106,663,000 | 2017-03-31 |
| 2147 | 2017-04-11 | 585,768,675 | -4,081,163 | 14.2639 | 4,106,663,000 | 2017-03-31 |
| 2148 | 2017-04-10 | 589,849,838 | -4,278,727 | 14.3632 | 4,106,663,000 | 2017-03-31 |
| 2149 | 2017-04-07 | 594,128,565 | 441,910 | 14.4674 | 4,106,663,000 | 2017-03-31 |
| 2150 | 2017-04-06 | 593,686,655 | 379,633 | 14.4567 | 4,106,663,000 | 2017-03-31 |
| 2151 | 2017-04-05 | 593,307,022 | 646,524 | 14.4474 | 4,106,663,000 | 2017-03-31 |
| 2152 | 2017-04-03 | 592,660,498 | -2,363,739 | 14.4317 | 4,106,663,000 | 2017-03-31 |
| 2153 | 2017-03-31 | 595,024,237 | 1,293,183 | 14.4892 | 4,106,663,000 | 2017-03-31 |
| 2154 | 2017-03-30 | 593,731,054 | 355,161 | 14.4577 | 4,106,663,000 | 2017-02-28 |
| 2155 | 2017-03-29 | 593,375,893 | -6,068,751 | 14.4491 | 4,106,663,000 | 2017-02-28 |
| 2156 | 2017-03-28 | 599,444,644 | 2,182,530 | 14.5969 | 4,106,663,000 | 2017-02-28 |
| 2157 | 2017-03-27 | 597,262,114 | -2,883,116 | 14.5437 | 4,106,663,000 | 2017-02-28 |
| 2158 | 2017-03-24 | 600,145,230 | -2,262,526 | 14.6139 | 4,106,663,000 | 2017-02-28 |
| 2159 | 2017-03-23 | 602,407,756 | -4,778,493 | 14.6690 | 4,106,663,000 | 2017-02-28 |
| 2160 | 2017-03-22 | 607,186,249 | 8,143,724 | 14.7854 | 4,106,663,000 | 2017-02-28 |
| 2161 | 2017-03-21 | 599,042,525 | 1,590,411 | 14.5871 | 4,106,663,000 | 2017-02-28 |
| 2162 | 2017-03-20 | 597,452,114 | -55,185 | 14.5484 | 4,106,663,000 | 2017-02-28 |
| 2163 | 2017-03-17 | 597,507,299 | -505,915 | 14.5497 | 4,106,663,000 | 2017-02-28 |
| 2164 | 2017-03-16 | 598,013,214 | -1,083,554 | 14.5620 | 4,106,663,000 | 2017-02-28 |
| 2165 | 2017-03-15 | 599,096,768 | -122,638 | 14.5884 | 4,106,663,000 | 2017-02-28 |
| 2166 | 2017-03-14 | 599,219,406 | -8,075 | 14.5914 | 4,106,663,000 | 2017-02-28 |
| 2167 | 2017-03-13 | 599,227,481 | -5,899,001 | 14.5916 | 4,106,663,000 | 2017-02-28 |
| 2168 | 2017-03-10 | 605,126,482 | 7,348,328 | 14.7352 | 4,106,663,000 | 2017-02-28 |
| 2169 | 2017-03-09 | 597,778,154 | -2,164,283 | 14.5563 | 4,106,663,000 | 2017-02-28 |
| 2170 | 2017-03-08 | 599,942,437 | 531,104 | 14.6090 | 4,106,663,000 | 2017-02-28 |
| 2171 | 2017-03-07 | 599,411,333 | -1,838,776 | 14.5961 | 4,106,663,000 | 2017-02-28 |
| 2172 | 2017-03-06 | 601,250,109 | 2,544,820 | 14.6408 | 4,106,663,000 | 2017-02-28 |
| 2173 | 2017-03-03 | 598,705,289 | 139,416 | 14.5789 | 4,106,663,000 | 2017-02-28 |
| 2174 | 2017-03-02 | 598,565,873 | 1,531,775 | 14.5755 | 4,106,663,000 | 2017-02-28 |
| 2175 | 2017-03-01 | 597,034,098 | -4,863,871 | 14.5382 | 4,106,663,000 | 2017-02-28 |
| 2176 | 2017-02-28 | 601,897,969 | -3,370,492 | 14.6566 | 4,106,663,000 | 2017-02-28 |
| 2177 | 2017-02-27 | 605,268,461 | -6,085,159 | 14.7387 | 4,106,663,000 | 2017-01-31 |
| 2178 | 2017-02-24 | 611,353,620 | -4,089,416 | 14.8869 | 4,106,663,000 | 2017-01-31 |
| 2179 | 2017-02-23 | 615,443,036 | 7,973,449 | 14.9865 | 4,106,663,000 | 2017-01-31 |
| 2180 | 2017-02-22 | 607,469,587 | -721,725 | 14.7923 | 4,106,663,000 | 2017-01-31 |
| 2181 | 2017-02-21 | 608,191,312 | -3,513,096 | 14.8099 | 4,106,663,000 | 2017-01-31 |
| 2182 | 2017-02-20 | 611,704,408 | 831,082 | 14.8954 | 4,106,663,000 | 2017-01-31 |
| 2183 | 2017-02-17 | 610,873,326 | -3,941,409 | 14.8752 | 4,106,663,000 | 2017-01-31 |
| 2184 | 2017-02-16 | 614,814,735 | -1,381,172 | 14.9712 | 4,106,663,000 | 2017-01-31 |
| 2185 | 2017-02-15 | 616,195,907 | -4,226,403 | 15.0048 | 4,106,663,000 | 2017-01-31 |
| 2186 | 2017-02-14 | 620,422,310 | 5,017,808 | 15.1077 | 4,106,663,000 | 2017-01-31 |
| 2187 | 2017-02-13 | 615,404,502 | -13,148,077 | 14.9855 | 4,106,663,000 | 2017-01-31 |
| 2188 | 2017-02-10 | 628,552,579 | 3,325,683 | 15.3057 | 4,106,663,000 | 2017-01-31 |
| 2189 | 2017-02-09 | 625,226,896 | -362,503 | 15.2247 | 4,106,663,000 | 2017-01-31 |
| 2190 | 2017-02-08 | 625,589,399 | 3,611,306 | 15.2335 | 4,106,663,000 | 2017-01-31 |
| 2191 | 2017-02-07 | 621,978,093 | 2,181,361 | 15.1456 | 4,106,663,000 | 2017-01-31 |
| 2192 | 2017-02-06 | 619,796,732 | -12,751,204 | 15.0925 | 4,106,663,000 | 2017-01-31 |
| 2193 | 2017-02-03 | 632,547,936 | 2,301,001 | 15.4030 | 4,106,663,000 | 2017-01-31 |
| 2194 | 2017-02-02 | 630,246,935 | 3,998,324 | 15.3469 | 4,106,663,000 | 2017-01-31 |
| 2195 | 2017-02-01 | 626,248,611 | 618,228 | 15.2496 | 4,106,663,000 | 2017-01-31 |
| 2196 | 2017-01-27 | 625,630,383 | 30,000 | 15.2345 | 4,106,663,000 | 2016-12-31 |
| 2197 | 2017-01-26 | 625,600,383 | -1,873,914 | 15.2338 | 4,106,663,000 | 2016-12-31 |
| 2198 | 2017-01-25 | 627,474,297 | -2,060,350 | 15.2794 | 4,106,663,000 | 2016-12-31 |
| 2199 | 2017-01-24 | 629,534,647 | 1,072,872 | 15.3296 | 4,106,663,000 | 2016-12-31 |
| 2200 | 2017-01-23 | 628,461,775 | 532,380 | 15.3035 | 4,106,663,000 | 2016-12-31 |
| 2201 | 2017-01-20 | 627,929,395 | -196,028 | 15.2905 | 4,106,663,000 | 2016-12-31 |
| 2202 | 2017-01-19 | 628,125,423 | 612,213 | 15.2953 | 4,106,663,000 | 2016-12-31 |
| 2203 | 2017-01-18 | 627,513,210 | -378,639 | 15.2804 | 4,106,663,000 | 2016-12-31 |
| 2204 | 2017-01-17 | 627,891,849 | -2,505,401 | 15.2896 | 4,106,663,000 | 2016-12-31 |
| 2205 | 2017-01-16 | 630,397,250 | -1,234,387 | 15.3506 | 4,106,663,000 | 2016-12-31 |
| 2206 | 2017-01-13 | 631,631,637 | 7,034,432 | 15.3807 | 4,106,663,000 | 2016-12-31 |
| 2207 | 2017-01-12 | 624,597,205 | 293,016 | 15.2094 | 4,106,663,000 | 2016-12-31 |
| 2208 | 2017-01-11 | 624,304,189 | 579,311 | 15.2022 | 4,106,663,000 | 2016-12-31 |
| 2209 | 2017-01-10 | 623,724,878 | -2,441,394 | 15.1881 | 4,106,663,000 | 2016-12-31 |
| 2210 | 2017-01-09 | 626,166,272 | 4,318,807 | 15.2476 | 4,106,663,000 | 2016-12-31 |
| 2211 | 2017-01-06 | 621,847,465 | 2,310,681 | 15.1424 | 4,106,663,000 | 2016-12-31 |
| 2212 | 2017-01-05 | 619,536,784 | -3,101,539 | 15.0861 | 4,106,663,000 | 2016-12-31 |
| 2213 | 2017-01-04 | 622,638,323 | -4,908,760 | 15.1617 | 4,106,663,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 627,547,083 | 1,818,440 | 15.2812 | 4,106,663,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 625,728,643 | -33,810 | 15.2369 | 4,106,663,000 | 2016-11-30 |
| 2216 | 2016-12-29 | 625,762,453 | -2,101,863 | 15.2377 | 4,106,663,000 | 2016-11-30 |
| 2217 | 2016-12-28 | 627,864,316 | 49,481 | 15.2889 | 4,106,663,000 | 2016-11-30 |
| 2218 | 2016-12-23 | 627,814,835 | 2,812,400 | 15.2877 | 4,106,663,000 | 2016-11-30 |
| 2219 | 2016-12-22 | 625,002,435 | 625,994 | 15.2192 | 4,106,663,000 | 2016-11-30 |
| 2220 | 2016-12-21 | 624,376,441 | -810,322 | 15.2040 | 4,106,663,000 | 2016-11-30 |
| 2221 | 2016-12-20 | 625,186,763 | 5,205,965 | 15.2237 | 4,106,663,000 | 2016-11-30 |
| 2222 | 2016-12-19 | 619,980,798 | -2,021,324 | 15.0969 | 4,106,663,000 | 2016-11-30 |
| 2223 | 2016-12-16 | 622,002,122 | 2,059,742 | 15.1462 | 4,106,663,000 | 2016-11-30 |
| 2224 | 2016-12-15 | 619,942,380 | -9,363,242 | 15.0960 | 4,106,663,000 | 2016-11-30 |
| 2225 | 2016-12-14 | 629,305,622 | 764,289 | 15.3240 | 4,106,663,000 | 2016-11-30 |
| 2226 | 2016-12-13 | 628,541,333 | -2,248,420 | 15.3054 | 4,106,663,000 | 2016-11-30 |
| 2227 | 2016-12-12 | 630,789,753 | 1,059,852 | 15.3602 | 4,106,663,000 | 2016-11-30 |
| 2228 | 2016-12-09 | 629,729,901 | 375,346 | 15.3343 | 4,106,663,000 | 2016-11-30 |
| 2229 | 2016-12-08 | 629,354,555 | -1,918,086 | 15.3252 | 4,106,663,000 | 2016-11-30 |
| 2230 | 2016-12-07 | 631,272,641 | 3,573,710 | 15.3719 | 4,106,663,000 | 2016-11-30 |
| 2231 | 2016-12-06 | 627,698,931 | -4,698,912 | 15.2849 | 4,106,663,000 | 2016-11-30 |
| 2232 | 2016-12-05 | 632,397,843 | -3,724,055 | 15.3993 | 4,106,663,000 | 2016-11-30 |
| 2233 | 2016-12-02 | 636,121,898 | -3,138,263 | 15.4900 | 4,106,663,000 | 2016-11-30 |
| 2234 | 2016-12-01 | 639,260,161 | -6,142,297 | 15.5664 | 4,106,663,000 | 2016-11-30 |
| 2235 | 2016-11-30 | 645,402,458 | 1,885,061 | 15.7160 | 4,106,663,000 | 2016-11-30 |
| 2236 | 2016-11-29 | 643,517,397 | 298,011 | 15.6701 | 4,106,663,000 | 2016-10-31 |
| 2237 | 2016-11-28 | 643,219,386 | 29,461 | 15.6628 | 4,106,663,000 | 2016-10-31 |
| 2238 | 2016-11-25 | 643,189,925 | -4,084,979 | 15.6621 | 4,106,663,000 | 2016-10-31 |
| 2239 | 2016-11-24 | 647,274,904 | 271,100 | 15.7616 | 4,106,663,000 | 2016-10-31 |
| 2240 | 2016-11-23 | 647,003,804 | -3,105,445 | 15.7550 | 4,106,663,000 | 2016-10-31 |
| 2241 | 2016-11-22 | 650,109,249 | -3,756,785 | 15.8306 | 4,106,663,000 | 2016-10-31 |
| 2242 | 2016-11-21 | 653,866,034 | 3,834,927 | 15.9221 | 4,106,663,000 | 2016-10-31 |
| 2243 | 2016-11-18 | 650,031,107 | -7,810,700 | 15.8287 | 4,106,663,000 | 2016-10-31 |
| 2244 | 2016-11-17 | 657,841,807 | 119,446 | 16.0189 | 4,106,663,000 | 2016-10-31 |
| 2245 | 2016-11-16 | 657,722,361 | -5,002,875 | 16.0160 | 4,106,663,000 | 2016-10-31 |
| 2246 | 2016-11-15 | 662,725,236 | 4,043,664 | 16.1378 | 4,106,663,000 | 2016-10-31 |
| 2247 | 2016-11-14 | 658,681,572 | -2,726,348 | 16.0393 | 4,106,663,000 | 2016-10-31 |
| 2248 | 2016-11-11 | 661,407,920 | 1,814,390 | 16.1057 | 4,106,663,000 | 2016-10-31 |
| 2249 | 2016-11-10 | 659,593,530 | -673,218 | 16.0615 | 4,106,663,000 | 2016-10-31 |
| 2250 | 2016-11-09 | 660,266,748 | 26,838,462 | 16.0779 | 4,106,663,000 | 2016-10-31 |
| 2251 | 2016-11-08 | 633,428,286 | -9,105,710 | 15.4244 | 4,106,663,000 | 2016-10-31 |
| 2252 | 2016-11-07 | 642,533,996 | 595,062 | 15.6461 | 4,106,663,000 | 2016-10-31 |
| 2253 | 2016-11-04 | 641,938,934 | 1,865,148 | 15.6316 | 4,106,663,000 | 2016-10-31 |
| 2254 | 2016-11-03 | 640,073,786 | 1,637,970 | 15.5862 | 4,106,663,000 | 2016-10-31 |
| 2255 | 2016-11-02 | 638,435,816 | 5,736,907 | 15.5463 | 4,106,663,000 | 2016-10-31 |
| 2256 | 2016-11-01 | 632,698,909 | -873,135 | 15.4066 | 4,106,663,000 | 2016-10-31 |
| 2257 | 2016-10-31 | 633,572,044 | 98,086 | 15.4279 | 4,106,663,000 | 2016-10-31 |
| 2258 | 2016-10-28 | 633,473,958 | 627,710 | 15.4255 | 4,106,663,000 | 2016-09-30 |
| 2259 | 2016-10-27 | 632,846,248 | -1,951,232 | 15.4102 | 4,106,663,000 | 2016-09-30 |
| 2260 | 2016-10-26 | 634,797,480 | 7,123,523 | 15.4577 | 4,106,663,000 | 2016-09-30 |
| 2261 | 2016-10-25 | 627,673,957 | 444,614 | 15.2843 | 4,106,663,000 | 2016-09-30 |
| 2262 | 2016-10-24 | 627,229,343 | -11,505,578 | 15.2735 | 4,106,663,000 | 2016-09-30 |
| 2263 | 2016-10-21 | 638,734,921 | 0 | 15.5536 | 4,106,663,000 | 2016-09-30 |
| 2264 | 2016-10-20 | 638,734,921 | 8,924,539 | 15.5536 | 4,106,663,000 | 2016-09-30 |
| 2265 | 2016-10-19 | 629,810,382 | 365,530 | 15.3363 | 4,106,663,000 | 2016-09-30 |
| 2266 | 2016-10-18 | 629,444,852 | -1,246,829 | 15.3274 | 4,106,663,000 | 2016-09-30 |
| 2267 | 2016-10-17 | 630,691,681 | -16,169,463 | 15.3578 | 4,106,663,000 | 2016-09-30 |
| 2268 | 2016-10-14 | 646,861,144 | 7,998,508 | 15.7515 | 4,106,663,000 | 2016-09-30 |
| 2269 | 2016-10-13 | 638,862,636 | -14,382,587 | 15.5567 | 4,106,663,000 | 2016-09-30 |
| 2270 | 2016-10-12 | 653,245,223 | 11,078,700 | 15.9070 | 4,106,663,000 | 2016-09-30 |
| 2271 | 2016-10-11 | 642,166,523 | 1,507,047 | 15.6372 | 4,106,663,000 | 2016-09-30 |
| 2272 | 2016-10-07 | 640,659,476 | -5,887,504 | 15.6005 | 4,106,663,000 | 2016-09-30 |
| 2273 | 2016-10-06 | 646,546,980 | -1,503,219 | 15.7439 | 4,106,663,000 | 2016-09-30 |
| 2274 | 2016-10-05 | 648,050,199 | 2,987,439 | 15.7805 | 4,106,663,000 | 2016-09-30 |
| 2275 | 2016-10-04 | 645,062,760 | 741,718 | 15.7077 | 4,106,663,000 | 2016-09-30 |
| 2276 | 2016-10-03 | 644,321,042 | 5,885,253 | 15.6896 | 4,106,663,000 | 2016-09-30 |
| 2277 | 2016-09-30 | 638,435,789 | -3,125,893 | 15.5463 | 4,106,663,000 | 2016-09-30 |
| 2278 | 2016-09-29 | 641,561,682 | -6,920,314 | 15.6225 | 4,106,663,000 | 2016-08-31 |
| 2279 | 2016-09-28 | 648,481,996 | 1,855,613 | 15.7910 | 4,106,663,000 | 2016-08-31 |
| 2280 | 2016-09-27 | 646,626,383 | 4,389,675 | 15.7458 | 4,106,663,000 | 2016-08-31 |
| 2281 | 2016-09-26 | 642,236,708 | -19,730,475 | 15.6389 | 4,106,663,000 | 2016-08-31 |
| 2282 | 2016-09-23 | 661,967,183 | -8,224,203 | 16.1193 | 4,106,663,000 | 2016-08-31 |
| 2283 | 2016-09-22 | 670,191,386 | -3,698,731 | 16.3196 | 4,106,663,000 | 2016-08-31 |
| 2284 | 2016-09-21 | 673,890,117 | 5,174,909 | 16.4097 | 4,106,663,000 | 2016-08-31 |
| 2285 | 2016-09-20 | 668,715,208 | -2,233,046 | 16.2837 | 4,106,663,000 | 2016-08-31 |
| 2286 | 2016-09-19 | 670,948,254 | 7,814,342 | 16.3380 | 4,106,663,000 | 2016-08-31 |
| 2287 | 2016-09-15 | 663,133,912 | -3,309,431 | 16.1478 | 4,106,663,000 | 2016-08-31 |
| 2288 | 2016-09-14 | 666,443,343 | -6,824,465 | 16.2283 | 4,106,663,000 | 2016-08-31 |
| 2289 | 2016-09-13 | 673,267,808 | 3,586,478 | 16.3945 | 4,106,663,000 | 2016-08-31 |
| 2290 | 2016-09-12 | 669,681,330 | -2,670,365 | 16.3072 | 4,106,663,000 | 2016-08-31 |
| 2291 | 2016-09-09 | 672,351,695 | 1,292,091 | 16.3722 | 4,106,663,000 | 2016-08-31 |
| 2292 | 2016-09-08 | 671,059,604 | 3,454,681 | 16.3408 | 4,106,663,000 | 2016-08-31 |
| 2293 | 2016-09-07 | 667,604,923 | 1,451,217 | 16.2566 | 4,106,663,000 | 2016-08-31 |
| 2294 | 2016-09-06 | 666,153,706 | -4,486,782 | 16.2213 | 4,106,663,000 | 2016-08-31 |
| 2295 | 2016-09-05 | 670,640,488 | -1,925,087 | 16.3305 | 4,106,663,000 | 2016-08-31 |
| 2296 | 2016-09-02 | 672,565,575 | 2,934,399 | 16.3774 | 4,106,663,000 | 2016-08-31 |
| 2297 | 2016-09-01 | 669,631,176 | -3,884,912 | 16.3060 | 4,106,663,000 | 2016-08-31 |
| 2298 | 2016-08-31 | 673,516,088 | -13,491,865 | 16.4006 | 4,106,663,000 | 2016-08-31 |
| 2299 | 2016-08-30 | 687,007,953 | 1,970,762 | 16.7291 | 4,106,663,000 | 2016-07-31 |
| 2300 | 2016-08-29 | 685,037,191 | -6,529,158 | 16.6811 | 4,106,663,000 | 2016-07-31 |
| 2301 | 2016-08-26 | 691,566,349 | -1,503,657 | 16.8401 | 4,106,663,000 | 2016-07-31 |
| 2302 | 2016-08-25 | 693,070,006 | -614,878 | 16.8767 | 4,106,663,000 | 2016-07-31 |
| 2303 | 2016-08-24 | 693,684,884 | 2,150,373 | 16.8917 | 4,106,663,000 | 2016-07-31 |
| 2304 | 2016-08-23 | 691,534,511 | 15,996,760 | 16.8393 | 4,106,663,000 | 2016-07-31 |
| 2305 | 2016-08-22 | 675,537,751 | 7,489,334 | 16.4498 | 4,106,663,000 | 2016-07-31 |
| 2306 | 2016-08-19 | 668,048,417 | 7,811,313 | 16.2674 | 4,106,663,000 | 2016-07-31 |
| 2307 | 2016-08-18 | 660,237,104 | -586,427 | 16.0772 | 4,106,663,000 | 2016-07-31 |
| 2308 | 2016-08-17 | 660,823,531 | -8,407,890 | 16.0915 | 4,106,663,000 | 2016-07-31 |
| 2309 | 2016-08-16 | 669,231,421 | 990,829 | 16.2962 | 4,106,663,000 | 2016-07-31 |
| 2310 | 2016-08-15 | 668,240,592 | 1,254,438 | 16.2721 | 4,106,663,000 | 2016-07-31 |
| 2311 | 2016-08-12 | 666,986,154 | 183,177 | 16.2416 | 4,106,663,000 | 2016-07-31 |
| 2312 | 2016-08-11 | 666,802,977 | -1,246,827 | 16.2371 | 4,106,663,000 | 2016-07-31 |
| 2313 | 2016-08-10 | 668,049,804 | -1,782,888 | 16.2675 | 4,106,663,000 | 2016-07-31 |
| 2314 | 2016-08-09 | 669,832,692 | -3,044,263 | 16.3109 | 4,106,663,000 | 2016-07-31 |
| 2315 | 2016-08-08 | 672,876,955 | -4,734,703 | 16.3850 | 4,106,663,000 | 2016-07-31 |
| 2316 | 2016-08-05 | 677,611,658 | 15,733,619 | 16.5003 | 4,106,663,000 | 2016-07-31 |
| 2317 | 2016-08-04 | 661,878,039 | -7,972,450 | 16.1172 | 4,106,663,000 | 2016-07-31 |
| 2318 | 2016-08-03 | 669,850,489 | 150,717 | 16.3113 | 4,106,663,000 | 2016-07-31 |
| 2319 | 2016-08-02 | 669,699,772 | 0 | 16.3076 | 4,106,663,000 | 2016-07-31 |
| 2320 | 2016-08-01 | 669,699,772 | 2,587,562 | 16.3076 | 4,106,663,000 | 2016-07-31 |
| 2321 | 2016-07-29 | 667,112,210 | -4,705,962 | 16.2446 | 4,106,663,000 | 2016-06-30 |
| 2322 | 2016-07-28 | 671,818,172 | -17,146,879 | 16.3592 | 4,106,663,000 | 2016-06-30 |
| 2323 | 2016-07-27 | 688,965,051 | -3,921,017 | 16.7768 | 4,106,663,000 | 2016-06-30 |
| 2324 | 2016-07-26 | 692,886,068 | -2,948,820 | 16.8722 | 4,106,663,000 | 2016-06-30 |
| 2325 | 2016-07-25 | 695,834,888 | 16,660,127 | 16.9440 | 4,106,663,000 | 2016-06-30 |
| 2326 | 2016-07-22 | 679,174,761 | -5,232,237 | 16.5384 | 4,106,663,000 | 2016-06-30 |
| 2327 | 2016-07-21 | 684,406,998 | -4,700,730 | 16.6658 | 4,106,663,000 | 2016-06-30 |
| 2328 | 2016-07-20 | 689,107,728 | -6,646,409 | 16.7802 | 4,106,663,000 | 2016-06-30 |
| 2329 | 2016-07-19 | 695,754,137 | 2,914,129 | 16.9421 | 4,106,663,000 | 2016-06-30 |
| 2330 | 2016-07-18 | 692,840,008 | -4,377,374 | 16.8711 | 4,106,663,000 | 2016-06-30 |
| 2331 | 2016-07-15 | 697,217,382 | -1,553,012 | 16.9777 | 4,106,663,000 | 2016-06-30 |
| 2332 | 2016-07-14 | 698,770,394 | 1,761,676 | 17.0155 | 4,106,663,000 | 2016-06-30 |
| 2333 | 2016-07-13 | 697,008,718 | 10,186,473 | 16.9726 | 4,106,663,000 | 2016-06-30 |
| 2334 | 2016-07-12 | 686,822,245 | 13,910,921 | 16.7246 | 4,106,663,000 | 2016-06-30 |
| 2335 | 2016-07-11 | 672,911,324 | -7,354,754 | 16.3858 | 4,106,663,000 | 2016-06-30 |
| 2336 | 2016-07-08 | 680,266,078 | 9,604,374 | 16.5649 | 4,106,663,000 | 2016-06-30 |
| 2337 | 2016-07-07 | 670,661,704 | -16,019,211 | 16.3311 | 4,106,663,000 | 2016-06-30 |
| 2338 | 2016-07-06 | 686,680,915 | 7,825,506 | 16.7211 | 4,106,663,000 | 2016-06-30 |
| 2339 | 2016-07-05 | 678,855,409 | 295,755 | 16.5306 | 4,106,663,000 | 2016-06-30 |
| 2340 | 2016-07-04 | 678,559,654 | -5,817,668 | 16.5234 | 4,106,663,000 | 2016-06-30 |
| 2341 | 2016-06-30 | 684,377,322 | -4,804,371 | 16.6650 | 4,106,663,000 | 2016-06-30 |
| 2342 | 2016-06-29 | 689,181,693 | -6,017,248 | 16.7820 | 4,106,663,000 | 2016-05-31 |
| 2343 | 2016-06-28 | 695,198,941 | -9,596,111 | 16.9286 | 4,106,663,000 | 2016-05-31 |
| 2344 | 2016-06-27 | 704,795,052 | 6,425,377 | 17.1622 | 4,106,663,000 | 2016-05-31 |
| 2345 | 2016-06-24 | 698,369,675 | 19,595,155 | 17.0058 | 4,106,663,000 | 2016-05-31 |
| 2346 | 2016-06-23 | 678,774,520 | -2,481,959 | 16.5286 | 4,106,663,000 | 2016-05-31 |
| 2347 | 2016-06-22 | 681,256,479 | 1,148,510 | 16.5891 | 4,106,663,000 | 2016-05-31 |
| 2348 | 2016-06-21 | 680,107,969 | -155,053 | 16.5611 | 4,106,663,000 | 2016-05-31 |
| 2349 | 2016-06-20 | 680,263,022 | -12,618,468 | 16.5649 | 4,106,663,000 | 2016-05-31 |
| 2350 | 2016-06-17 | 692,881,490 | 3,882,505 | 16.8721 | 4,106,663,000 | 2016-05-31 |
| 2351 | 2016-06-16 | 688,998,985 | 90,081 | 16.7776 | 4,106,663,000 | 2016-05-31 |
| 2352 | 2016-06-15 | 688,908,904 | 8,057,527 | 16.7754 | 4,106,663,000 | 2016-05-31 |
| 2353 | 2016-06-14 | 680,851,377 | 2,956,109 | 16.5792 | 4,106,663,000 | 2016-05-31 |
| 2354 | 2016-06-13 | 677,895,268 | 4,338,513 | 16.5072 | 4,106,663,000 | 2016-05-31 |
| 2355 | 2016-06-10 | 673,556,755 | 795,140 | 16.4016 | 4,106,663,000 | 2016-05-31 |
| 2356 | 2016-06-08 | 672,761,615 | -2,331,500 | 16.3822 | 4,106,663,000 | 2016-05-31 |
| 2357 | 2016-06-07 | 675,093,115 | 1,697,127 | 16.4390 | 4,106,663,000 | 2016-05-31 |
| 2358 | 2016-06-06 | 673,395,988 | -624,050 | 16.3976 | 4,106,663,000 | 2016-05-31 |
| 2359 | 2016-06-03 | 674,020,038 | -5,751,111 | 16.4128 | 4,106,663,000 | 2016-05-31 |
| 2360 | 2016-06-02 | 679,771,149 | 36,028,290 | 16.5529 | 4,106,663,000 | 2016-05-31 |
| 2361 | 2016-06-01 | 643,742,859 | -1,331,160 | 15.6756 | 4,106,663,000 | 2016-05-31 |
| 2362 | 2016-05-31 | 645,074,019 | -2,589,814 | 15.7080 | 4,106,663,000 | 2016-05-31 |
| 2363 | 2016-05-30 | 647,663,833 | -5,852,674 | 15.7710 | 4,106,663,000 | 2016-04-30 |
| 2364 | 2016-05-27 | 653,516,507 | 8,274,784 | 15.9136 | 4,106,663,000 | 2016-04-30 |
| 2365 | 2016-05-26 | 645,241,723 | 889,699 | 15.7121 | 4,106,663,000 | 2016-04-30 |
| 2366 | 2016-05-25 | 644,352,024 | 20,430 | 15.6904 | 4,106,663,000 | 2016-04-30 |
| 2367 | 2016-05-24 | 644,331,594 | -8,928,384 | 15.6899 | 4,106,663,000 | 2016-04-30 |
| 2368 | 2016-05-23 | 653,259,978 | -9,971,013 | 15.9073 | 4,106,663,000 | 2016-04-30 |
| 2369 | 2016-05-20 | 663,230,991 | 5,461,638 | 16.1501 | 4,106,663,000 | 2016-04-30 |
| 2370 | 2016-05-19 | 657,769,353 | 7,697,424 | 16.0171 | 4,106,663,000 | 2016-04-30 |
| 2371 | 2016-05-18 | 650,071,929 | -9,792,325 | 15.8297 | 4,106,663,000 | 2016-04-30 |
| 2372 | 2016-05-17 | 659,864,254 | 1,146,473 | 16.0681 | 4,106,663,000 | 2016-04-30 |
| 2373 | 2016-05-16 | 658,717,781 | 2,357,076 | 16.0402 | 4,106,663,000 | 2016-04-30 |
| 2374 | 2016-05-13 | 656,360,705 | -2,478,418 | 15.9828 | 4,106,663,000 | 2016-04-30 |
| 2375 | 2016-05-12 | 658,839,123 | 2,006,116 | 16.0432 | 4,106,663,000 | 2016-04-30 |
| 2376 | 2016-05-11 | 656,833,007 | -3,080,010 | 15.9943 | 4,106,663,000 | 2016-04-30 |
| 2377 | 2016-05-10 | 659,913,017 | 9,993,485 | 16.0693 | 4,106,663,000 | 2016-04-30 |
| 2378 | 2016-05-09 | 649,919,532 | 1,401,375 | 15.8260 | 4,106,663,000 | 2016-04-30 |
| 2379 | 2016-05-06 | 648,518,157 | -154,200 | 15.7919 | 4,106,663,000 | 2016-04-30 |
| 2380 | 2016-05-05 | 648,672,357 | -2,812,923 | 15.7956 | 4,106,663,000 | 2016-04-30 |
| 2381 | 2016-05-04 | 651,485,280 | 161,795 | 15.8641 | 4,106,663,000 | 2016-04-30 |
| 2382 | 2016-05-03 | 651,323,485 | -1,121,126 | 15.8602 | 4,106,663,000 | 2016-04-30 |
| 2383 | 2016-04-29 | 652,444,611 | -688,486 | 15.8875 | 4,106,663,000 | 2016-03-31 |
| 2384 | 2016-04-28 | 653,133,097 | -2,470,939 | 15.9042 | 4,106,663,000 | 2016-03-31 |
| 2385 | 2016-04-27 | 655,604,036 | -5,013,456 | 15.9644 | 4,106,663,000 | 2016-03-31 |
| 2386 | 2016-04-26 | 660,617,492 | -1,022,287 | 16.0865 | 4,106,663,000 | 2016-03-31 |
| 2387 | 2016-04-25 | 661,639,779 | -1,820,294 | 16.1114 | 4,106,663,000 | 2016-03-31 |
| 2388 | 2016-04-22 | 663,460,073 | 1,635,873 | 16.1557 | 4,106,663,000 | 2016-03-31 |
| 2389 | 2016-04-21 | 661,824,200 | 2,800,556 | 16.1159 | 4,106,663,000 | 2016-03-31 |
| 2390 | 2016-04-20 | 659,023,644 | 723,046 | 16.0477 | 4,106,663,000 | 2016-03-31 |
| 2391 | 2016-04-19 | 658,300,598 | -1,868,982 | 16.0301 | 4,106,663,000 | 2016-03-31 |
| 2392 | 2016-04-18 | 660,169,580 | 787,877 | 16.0756 | 4,106,663,000 | 2016-03-31 |
| 2393 | 2016-04-15 | 659,381,703 | -23,224,974 | 16.0564 | 4,106,663,000 | 2016-03-31 |
| 2394 | 2016-04-14 | 682,606,677 | -2,944,485 | 16.6219 | 4,106,663,000 | 2016-03-31 |
| 2395 | 2016-04-13 | 685,551,162 | 2,704,135 | 16.6936 | 4,106,663,000 | 2016-03-31 |
| 2396 | 2016-04-12 | 682,847,027 | -3,783,799 | 16.6278 | 4,106,663,000 | 2016-03-31 |
| 2397 | 2016-04-11 | 686,630,826 | 4,937,617 | 16.7199 | 4,106,663,000 | 2016-03-31 |
| 2398 | 2016-04-08 | 681,693,209 | 2,427,142 | 16.5997 | 4,106,663,000 | 2016-03-31 |
| 2399 | 2016-04-07 | 679,266,067 | 9,248,134 | 16.5406 | 4,106,663,000 | 2016-03-31 |
| 2400 | 2016-04-06 | 670,017,933 | -5,322,062 | 16.3154 | 4,106,663,000 | 2016-03-31 |
| 2401 | 2016-04-05 | 675,339,995 | -8,581,320 | 16.4450 | 4,106,663,000 | 2016-03-31 |
| 2402 | 2016-04-01 | 683,921,315 | -5,698,082 | 16.6539 | 4,106,663,000 | 2016-03-31 |
| 2403 | 2016-03-31 | 689,619,397 | 5,220,659 | 16.7927 | 4,106,663,000 | 2016-03-31 |
| 2404 | 2016-03-30 | 684,398,738 | -16,575,061 | 16.6656 | 4,106,663,000 | 2016-02-29 |
| 2405 | 2016-03-29 | 700,973,799 | -28,929,065 | 17.0692 | 4,106,663,000 | 2016-02-29 |
| 2406 | 2016-03-24 | 729,902,864 | 40,755,316 | 17.7736 | 4,106,663,000 | 2016-02-29 |
| 2407 | 2016-03-23 | 689,147,548 | -19,990,772 | 16.7812 | 4,106,663,000 | 2016-02-29 |
| 2408 | 2016-03-22 | 709,138,320 | 11,180,711 | 17.2680 | 4,106,663,000 | 2016-02-29 |
| 2409 | 2016-03-21 | 697,957,609 | 4,953,305 | 16.9957 | 4,106,663,000 | 2016-02-29 |
| 2410 | 2016-03-18 | 693,004,304 | -5,650,054 | 16.8751 | 4,106,663,000 | 2016-02-29 |
| 2411 | 2016-03-17 | 698,654,358 | 878,968 | 17.0127 | 4,106,663,000 | 2016-02-29 |
| 2412 | 2016-03-16 | 697,775,390 | 1,224,042 | 16.9913 | 4,106,663,000 | 2016-02-29 |
| 2413 | 2016-03-15 | 696,551,348 | 1,605,694 | 16.9615 | 4,106,663,000 | 2016-02-29 |
| 2414 | 2016-03-14 | 694,945,654 | -5,416,456 | 16.9224 | 4,106,663,000 | 2016-02-29 |
| 2415 | 2016-03-11 | 700,362,110 | -5,380,264 | 17.0543 | 4,106,663,000 | 2016-02-29 |
| 2416 | 2016-03-10 | 705,742,374 | -9,284,933 | 17.1853 | 4,106,663,000 | 2016-02-29 |
| 2417 | 2016-03-09 | 715,027,307 | 1,740,904 | 17.4114 | 4,106,663,000 | 2016-02-29 |
| 2418 | 2016-03-08 | 713,286,403 | -3,221,392 | 17.3690 | 4,106,663,000 | 2016-02-29 |
| 2419 | 2016-03-07 | 716,507,795 | -7,335,667 | 17.4474 | 4,106,663,000 | 2016-02-29 |
| 2420 | 2016-03-04 | 723,843,462 | 4,011,805 | 17.6261 | 4,106,663,000 | 2016-02-29 |
| 2421 | 2016-03-03 | 719,831,657 | 226,653 | 17.5284 | 4,106,663,000 | 2016-02-29 |
| 2422 | 2016-03-02 | 719,605,004 | 44,175 | 17.5229 | 4,106,663,000 | 2016-02-29 |
| 2423 | 2016-03-01 | 719,560,829 | -149,111 | 17.5218 | 4,106,663,000 | 2016-02-29 |
| 2424 | 2016-02-29 | 719,709,940 | 3,263,168 | 17.5254 | 4,106,663,000 | 2016-02-29 |
| 2425 | 2016-02-26 | 716,446,772 | -822,000 | 17.4460 | 4,106,663,000 | 2016-01-31 |
| 2426 | 2016-02-25 | 717,268,772 | 553,331 | 17.4660 | 4,106,663,000 | 2016-01-31 |
| 2427 | 2016-02-24 | 716,715,441 | -3,506,477 | 17.4525 | 4,106,663,000 | 2016-01-31 |
| 2428 | 2016-02-23 | 720,221,918 | 1,626,780 | 17.5379 | 4,106,663,000 | 2016-01-31 |
| 2429 | 2016-02-22 | 718,595,138 | -3,053,594 | 17.4983 | 4,106,663,000 | 2016-01-31 |
| 2430 | 2016-02-19 | 721,648,732 | -42,595 | 17.5726 | 4,106,663,000 | 2016-01-31 |
| 2431 | 2016-02-18 | 721,691,327 | 1,085,433 | 17.5737 | 4,106,663,000 | 2016-01-31 |
| 2432 | 2016-02-17 | 720,605,894 | -197,072 | 17.5472 | 4,106,663,000 | 2016-01-31 |
| 2433 | 2016-02-16 | 720,802,966 | 844,825 | 17.5520 | 4,106,663,000 | 2016-01-31 |
| 2434 | 2016-02-15 | 719,958,141 | -61,400 | 17.5315 | 4,106,663,000 | 2016-01-31 |
| 2435 | 2016-02-12 | 720,019,541 | -1,363,779 | 17.5330 | 4,106,663,000 | 2016-01-31 |
| 2436 | 2016-02-11 | 721,383,320 | -3,197,222 | 17.5662 | 4,106,663,000 | 2016-01-31 |
| 2437 | 2016-02-05 | 724,580,542 | -485,748 | 17.6440 | 4,106,663,000 | 2016-01-31 |
| 2438 | 2016-02-04 | 725,066,290 | -2,764,518 | 17.6559 | 4,106,663,000 | 2016-01-31 |
| 2439 | 2016-02-03 | 727,830,808 | -1,562,782 | 17.7232 | 4,106,663,000 | 2016-01-31 |
| 2440 | 2016-02-02 | 729,393,590 | -3,809,964 | 17.7612 | 4,106,663,000 | 2016-01-31 |
| 2441 | 2016-02-01 | 733,203,554 | 449,143 | 17.8540 | 4,106,663,000 | 2016-01-31 |
| 2442 | 2016-01-29 | 732,754,411 | 3,738,280 | 17.8431 | 4,106,663,000 | 2015-12-31 |
| 2443 | 2016-01-28 | 729,016,131 | -3,899,000 | 17.7520 | 4,106,663,000 | 2015-12-31 |
| 2444 | 2016-01-27 | 732,915,131 | 147,600 | 17.8470 | 4,106,663,000 | 2015-12-31 |
| 2445 | 2016-01-26 | 732,767,531 | 2,422,443 | 17.8434 | 4,106,663,000 | 2015-12-31 |
| 2446 | 2016-01-25 | 730,345,088 | -1,369,190 | 17.7844 | 4,106,663,000 | 2015-12-31 |
| 2447 | 2016-01-22 | 731,714,278 | 1,777,100 | 17.8177 | 4,106,663,000 | 2015-12-31 |
| 2448 | 2016-01-21 | 729,937,178 | 912,840 | 17.7745 | 4,106,663,000 | 2015-12-31 |
| 2449 | 2016-01-20 | 729,024,338 | -7,962,015 | 17.7522 | 4,106,663,000 | 2015-12-31 |
| 2450 | 2016-01-19 | 736,986,353 | -980,085 | 17.9461 | 4,106,663,000 | 2015-12-31 |
| 2451 | 2016-01-18 | 737,966,438 | -2,839,070 | 17.9700 | 4,106,663,000 | 2015-12-31 |
| 2452 | 2016-01-15 | 740,805,508 | -2,529,724 | 18.0391 | 4,106,663,000 | 2015-12-31 |
| 2453 | 2016-01-14 | 743,335,232 | -1,225,138 | 18.1007 | 4,106,663,000 | 2015-12-31 |
| 2454 | 2016-01-13 | 744,560,370 | -692,074 | 18.1305 | 4,106,663,000 | 2015-12-31 |
| 2455 | 2016-01-12 | 745,252,444 | 4,297,459 | 18.1474 | 4,106,663,000 | 2015-12-31 |
| 2456 | 2016-01-11 | 740,954,985 | 1,593,223 | 18.0428 | 4,106,663,000 | 2015-12-31 |
| 2457 | 2016-01-08 | 739,361,762 | -1,413,214 | 18.0040 | 4,106,663,000 | 2015-12-31 |
| 2458 | 2016-01-07 | 740,774,976 | -761,649 | 18.0384 | 4,106,663,000 | 2015-12-31 |
| 2459 | 2016-01-06 | 741,536,625 | 5,288,141 | 18.0569 | 4,106,663,000 | 2015-12-31 |
| 2460 | 2016-01-05 | 736,248,484 | 10,810,653 | 17.9281 | 4,106,663,000 | 2015-12-31 |
| 2461 | 2016-01-04 | 725,437,831 | -4,516,220 | 17.6649 | 4,106,663,000 | 2015-12-31 |
| 2462 | 2015-12-31 | 729,954,051 | 0 | 17.7749 | 4,106,663,000 | 2015-12-31 |
| 2463 | 2015-12-30 | 729,954,051 | -3,369,841 | 17.7749 | 4,106,663,000 | 2015-11-30 |
| 2464 | 2015-12-29 | 733,323,892 | -2,504,666 | 17.8569 | 4,106,663,000 | 2015-11-30 |
| 2465 | 2015-12-28 | 735,828,558 | -1,077,452 | 17.9179 | 4,106,663,000 | 2015-11-30 |
| 2466 | 2015-12-24 | 736,906,010 | 0 | 17.9442 | 4,106,663,000 | 2015-11-30 |
| 2467 | 2015-12-23 | 736,906,010 | 291,885 | 17.9442 | 4,106,663,000 | 2015-11-30 |
| 2468 | 2015-12-22 | 736,614,125 | 6,101,638 | 17.9370 | 4,106,663,000 | 2015-11-30 |
| 2469 | 2015-12-21 | 730,512,487 | 2,438,000 | 17.7885 | 4,106,663,000 | 2015-11-30 |
| 2470 | 2015-12-18 | 728,074,487 | 744,236 | 17.7291 | 4,106,663,000 | 2015-11-30 |
| 2471 | 2015-12-17 | 727,330,251 | 239,622 | 17.7110 | 4,106,663,000 | 2015-11-30 |
| 2472 | 2015-12-16 | 727,090,629 | 191,345 | 17.7051 | 4,106,663,000 | 2015-11-30 |
| 2473 | 2015-12-15 | 726,899,284 | 4,318,312 | 17.7005 | 4,106,663,000 | 2015-11-30 |
| 2474 | 2015-12-14 | 722,580,972 | 1,790,087 | 17.5953 | 4,106,663,000 | 2015-11-30 |
| 2475 | 2015-12-11 | 720,790,885 | 2,851,000 | 17.5517 | 4,106,663,000 | 2015-11-30 |
| 2476 | 2015-12-10 | 717,939,885 | 1,610,610 | 17.4823 | 4,106,663,000 | 2015-11-30 |
| 2477 | 2015-12-09 | 716,329,275 | 882,000 | 17.4431 | 4,106,663,000 | 2015-11-30 |
| 2478 | 2015-12-08 | 715,447,275 | 975,020 | 17.4216 | 4,106,663,000 | 2015-11-30 |
| 2479 | 2015-12-07 | 714,472,255 | -182,638 | 17.3979 | 4,106,663,000 | 2015-11-30 |
| 2480 | 2015-12-04 | 714,654,893 | -5,915,061 | 17.4023 | 4,106,663,000 | 2015-11-30 |
| 2481 | 2015-12-03 | 720,569,954 | -985,540 | 17.5464 | 4,106,663,000 | 2015-11-30 |
| 2482 | 2015-12-02 | 721,555,494 | 11,445,315 | 17.5704 | 4,106,663,000 | 2015-11-30 |
| 2483 | 2015-12-01 | 710,110,179 | 2,418,673 | 17.2917 | 4,106,663,000 | 2015-11-30 |
| 2484 | 2015-11-30 | 707,691,506 | -2,334,058 | 17.2328 | 4,106,663,000 | 2015-11-30 |
| 2485 | 2015-11-27 | 710,025,564 | -945,463 | 17.2896 | 4,106,663,000 | 2015-10-31 |
| 2486 | 2015-11-26 | 710,971,027 | 744,400 | 17.3126 | 4,106,663,000 | 2015-10-31 |
| 2487 | 2015-11-25 | 710,226,627 | 904,140 | 17.2945 | 4,106,663,000 | 2015-10-31 |
| 2488 | 2015-11-24 | 709,322,487 | -498,708 | 17.2725 | 4,106,663,000 | 2015-10-31 |
| 2489 | 2015-11-23 | 709,821,195 | -719,242 | 17.2846 | 4,106,663,000 | 2015-10-31 |
| 2490 | 2015-11-20 | 710,540,437 | -304,676 | 17.3021 | 4,106,663,000 | 2015-10-31 |
| 2491 | 2015-11-19 | 710,845,113 | 2,246,690 | 17.3096 | 4,106,663,000 | 2015-10-31 |
| 2492 | 2015-11-18 | 708,598,423 | 334,600 | 17.2548 | 4,106,663,000 | 2015-10-31 |
| 2493 | 2015-11-17 | 708,263,823 | -298,624 | 17.2467 | 4,106,663,000 | 2015-10-31 |
| 2494 | 2015-11-16 | 708,562,447 | 2,208,572 | 17.2540 | 4,106,663,000 | 2015-10-31 |
| 2495 | 2015-11-13 | 706,353,875 | 1,222,875 | 17.2002 | 4,106,663,000 | 2015-10-31 |
| 2496 | 2015-11-12 | 705,131,000 | 429,978 | 17.1704 | 4,106,663,000 | 2015-10-31 |
| 2497 | 2015-11-11 | 704,701,022 | -912,737 | 17.1599 | 4,106,663,000 | 2015-10-31 |
| 2498 | 2015-11-10 | 705,613,759 | -3,624,395 | 17.1822 | 4,106,663,000 | 2015-10-31 |
| 2499 | 2015-11-09 | 709,238,154 | -2,919,870 | 17.2704 | 4,106,663,000 | 2015-10-31 |
| 2500 | 2015-11-06 | 712,158,024 | 1,112,504 | 17.3415 | 4,106,663,000 | 2015-10-31 |
| 2501 | 2015-11-05 | 711,045,520 | -3,291,201 | 17.3144 | 4,106,663,000 | 2015-10-31 |
| 2502 | 2015-11-04 | 714,336,721 | -2,874,231 | 17.3946 | 4,106,663,000 | 2015-10-31 |
| 2503 | 2015-11-03 | 717,210,952 | 4,834,400 | 17.4646 | 4,106,663,000 | 2015-10-31 |
| 2504 | 2015-11-02 | 712,376,552 | 426,669 | 17.3468 | 4,106,663,000 | 2015-10-31 |
| 2505 | 2015-10-30 | 711,949,883 | 331,945 | 17.3365 | 4,106,663,000 | 2015-09-30 |
| 2506 | 2015-10-29 | 711,617,938 | 3,591,083 | 17.3284 | 4,106,663,000 | 2015-09-30 |
| 2507 | 2015-10-28 | 708,026,855 | -3,653,033 | 17.2409 | 4,106,663,000 | 2015-09-30 |
| 2508 | 2015-10-27 | 711,679,888 | 1,461,175 | 17.3299 | 4,106,663,000 | 2015-09-30 |
| 2509 | 2015-10-26 | 710,218,713 | -3,950,639 | 17.2943 | 4,106,663,000 | 2015-09-30 |
| 2510 | 2015-10-23 | 714,169,352 | 2,595,002 | 17.3905 | 4,106,663,000 | 2015-09-30 |
| 2511 | 2015-10-22 | 711,574,350 | -988,858 | 17.3273 | 4,106,663,000 | 2015-09-30 |
| 2512 | 2015-10-20 | 712,563,208 | -4,479,770 | 17.3514 | 4,106,663,000 | 2015-09-30 |
| 2513 | 2015-10-19 | 717,042,978 | -1,087,706 | 17.4605 | 4,106,663,000 | 2015-09-30 |
| 2514 | 2015-10-16 | 718,130,684 | -7,497,651 | 17.4870 | 4,106,663,000 | 2015-09-30 |
| 2515 | 2015-10-15 | 725,628,335 | 6,900,196 | 17.6695 | 4,106,663,000 | 2015-09-30 |
| 2516 | 2015-10-14 | 718,728,139 | -1,557,912 | 17.5015 | 4,106,663,000 | 2015-09-30 |
| 2517 | 2015-10-13 | 720,286,051 | -4,269,499 | 17.5394 | 4,106,663,000 | 2015-09-30 |
| 2518 | 2015-10-12 | 724,555,550 | -8,549 | 17.6434 | 4,106,663,000 | 2015-09-30 |
| 2519 | 2015-10-09 | 724,564,099 | -6,309,537 | 17.6436 | 4,106,663,000 | 2015-09-30 |
| 2520 | 2015-10-08 | 730,873,636 | -6,506,553 | 17.7973 | 4,106,663,000 | 2015-09-30 |
| 2521 | 2015-10-07 | 737,380,189 | -3,068,854 | 17.9557 | 4,106,663,000 | 2015-09-30 |
| 2522 | 2015-10-06 | 740,449,043 | -54,372 | 18.0304 | 4,106,663,000 | 2015-09-30 |
| 2523 | 2015-10-05 | 740,503,415 | -3,438,062 | 18.0318 | 4,106,663,000 | 2015-09-30 |
| 2524 | 2015-10-02 | 743,941,477 | 5,788,716 | 18.1155 | 4,106,663,000 | 2015-09-30 |
| 2525 | 2015-09-30 | 738,152,761 | -6,996,877 | 17.9745 | 4,106,663,000 | 2015-09-30 |
| 2526 | 2015-09-29 | 745,149,638 | 3,661,997 | 18.1449 | 4,106,663,000 | 2015-08-31 |
| 2527 | 2015-09-25 | 741,487,641 | -11,600,290 | 18.0557 | 4,106,663,000 | 2015-08-31 |
| 2528 | 2015-09-24 | 753,087,931 | -334,650 | 18.3382 | 4,106,663,000 | 2015-08-31 |
| 2529 | 2015-09-23 | 753,422,581 | 457,056 | 18.3463 | 4,106,663,000 | 2015-08-31 |
| 2530 | 2015-09-22 | 752,965,525 | 73,204 | 18.3352 | 4,106,663,000 | 2015-08-31 |
| 2531 | 2015-09-21 | 752,892,321 | 6,751,279 | 18.3334 | 4,106,663,000 | 2015-08-31 |
| 2532 | 2015-09-18 | 746,141,042 | -6,610,412 | 18.1690 | 4,106,663,000 | 2015-08-31 |
| 2533 | 2015-09-17 | 752,751,454 | -7,225,175 | 18.3300 | 4,106,663,000 | 2015-08-31 |
| 2534 | 2015-09-16 | 759,976,629 | -14,126,644 | 18.5059 | 4,106,663,000 | 2015-08-31 |
| 2535 | 2015-09-15 | 774,103,273 | 11,124,464 | 18.8499 | 4,106,663,000 | 2015-08-31 |
| 2536 | 2015-09-14 | 762,978,809 | -7,685,018 | 18.5790 | 4,106,663,000 | 2015-08-31 |
| 2537 | 2015-09-11 | 770,663,827 | 786,541 | 18.7662 | 4,106,663,000 | 2015-08-31 |
| 2538 | 2015-09-10 | 769,877,286 | 2,048,255 | 18.7470 | 4,106,663,000 | 2015-08-31 |
| 2539 | 2015-09-09 | 767,829,031 | 4,742,455 | 18.6972 | 4,106,663,000 | 2015-08-31 |
| 2540 | 2015-09-08 | 763,086,576 | 9,283,081 | 18.5817 | 4,106,663,000 | 2015-08-31 |
| 2541 | 2015-09-07 | 753,803,495 | -9,073,653 | 18.3556 | 4,106,663,000 | 2015-08-31 |
| 2542 | 2015-09-04 | 762,877,148 | 3,872,330 | 18.5766 | 4,106,663,000 | 2015-08-31 |
| 2543 | 2015-09-02 | 759,004,818 | 2,451,598 | 18.4823 | 4,106,663,000 | 2015-08-31 |
| 2544 | 2015-09-01 | 756,553,220 | -4,992,466 | 18.4226 | 4,106,663,000 | 2015-08-31 |
| 2545 | 2015-08-31 | 761,545,686 | -2,112,500 | 18.5441 | 4,106,663,000 | 2015-08-31 |
| 2546 | 2015-08-28 | 763,658,186 | -4,883,813 | 18.5956 | 4,106,663,000 | 2015-07-31 |
| 2547 | 2015-08-27 | 768,541,999 | -17,306,903 | 18.7145 | 4,106,663,000 | 2015-07-31 |
| 2548 | 2015-08-26 | 785,848,902 | 12,806,186 | 19.1359 | 4,106,663,000 | 2015-07-31 |
| 2549 | 2015-08-25 | 773,042,716 | -3,778,209 | 18.8241 | 4,106,663,000 | 2015-07-31 |
| 2550 | 2015-08-24 | 776,820,925 | -6,042,441 | 18.9161 | 4,106,663,000 | 2015-07-31 |
| 2551 | 2015-08-21 | 782,863,366 | -2,703,765 | 19.0632 | 4,106,663,000 | 2015-07-31 |
| 2552 | 2015-08-20 | 785,567,131 | -8,036,446 | 19.1291 | 4,106,663,000 | 2015-07-31 |
| 2553 | 2015-08-19 | 793,603,577 | -2,134,424 | 19.3248 | 4,106,663,000 | 2015-07-31 |
| 2554 | 2015-08-18 | 795,738,001 | 6,703,373 | 19.3768 | 4,106,663,000 | 2015-07-31 |
| 2555 | 2015-08-17 | 789,034,628 | -12,203,102 | 19.2135 | 4,106,663,000 | 2015-07-31 |
| 2556 | 2015-08-14 | 801,237,730 | 13,504,890 | 19.5107 | 4,106,663,000 | 2015-07-31 |
| 2557 | 2015-08-13 | 787,732,840 | 11,894,168 | 19.1818 | 4,106,663,000 | 2015-07-31 |
| 2558 | 2015-08-12 | 775,838,672 | 3,662,932 | 18.8922 | 4,106,663,000 | 2015-07-31 |
| 2559 | 2015-08-11 | 772,175,740 | 3,581,723 | 18.8030 | 4,106,663,000 | 2015-07-31 |
| 2560 | 2015-08-10 | 768,594,017 | -1,341,077 | 18.7158 | 4,106,663,000 | 2015-07-31 |
| 2561 | 2015-08-07 | 769,935,094 | 8,411,790 | 18.7484 | 4,106,663,000 | 2015-07-31 |
| 2562 | 2015-08-06 | 761,523,304 | 468,447 | 18.5436 | 4,106,663,000 | 2015-07-31 |
| 2563 | 2015-08-05 | 761,054,857 | -3,613,852 | 18.5322 | 4,106,663,000 | 2015-07-31 |
| 2564 | 2015-08-04 | 764,668,709 | 8,570,475 | 18.6202 | 4,106,663,000 | 2015-07-31 |
| 2565 | 2015-08-03 | 756,098,234 | 20,961,791 | 18.4115 | 4,106,663,000 | 2015-07-31 |
| 2566 | 2015-07-31 | 735,136,443 | -1,165,221 | 17.9011 | 4,106,663,000 | 2015-07-31 |
| 2567 | 2015-07-30 | 736,301,664 | 7,490 | 17.9294 | 4,106,663,000 | 2015-06-30 |
| 2568 | 2015-07-29 | 736,294,174 | 6,089,946 | 17.9293 | 4,106,663,000 | 2015-06-30 |
| 2569 | 2015-07-28 | 730,204,228 | 500,084 | 17.7810 | 4,106,663,000 | 2015-06-30 |
| 2570 | 2015-07-27 | 729,704,144 | 6,867,904 | 17.7688 | 4,106,663,000 | 2015-06-30 |
| 2571 | 2015-07-24 | 722,836,240 | 3,196,811 | 17.6015 | 4,106,663,000 | 2015-06-30 |
| 2572 | 2015-07-23 | 719,639,429 | 1,159,432 | 17.5237 | 4,106,663,000 | 2015-06-30 |
| 2573 | 2015-07-22 | 718,479,997 | 1,026,565 | 17.4955 | 4,106,663,000 | 2015-06-30 |
| 2574 | 2015-07-21 | 717,453,432 | -6,050,671 | 17.4705 | 4,106,663,000 | 2015-06-30 |
| 2575 | 2015-07-20 | 723,504,103 | -357,364 | 17.6178 | 4,106,663,000 | 2015-06-30 |
| 2576 | 2015-07-17 | 723,861,467 | 13,296,845 | 17.6265 | 4,106,663,000 | 2015-06-30 |
| 2577 | 2015-07-16 | 710,564,622 | 1,634,877 | 17.3027 | 4,106,663,000 | 2015-06-30 |
| 2578 | 2015-07-15 | 708,929,745 | 305,381 | 17.2629 | 4,106,663,000 | 2015-06-30 |
| 2579 | 2015-07-14 | 708,624,364 | -9,954,497 | 17.2555 | 4,106,663,000 | 2015-06-30 |
| 2580 | 2015-07-13 | 718,578,861 | -5,808,195 | 17.4979 | 4,106,663,000 | 2015-06-30 |
| 2581 | 2015-07-10 | 724,387,056 | 2,268,053 | 17.6393 | 4,106,663,000 | 2015-06-30 |
| 2582 | 2015-07-09 | 722,119,003 | -1,923,553 | 17.5841 | 4,106,663,000 | 2015-06-30 |
| 2583 | 2015-07-08 | 724,042,556 | -1,983,673 | 17.6309 | 4,106,663,000 | 2015-06-30 |
| 2584 | 2015-07-07 | 726,026,229 | 8,383,600 | 17.6792 | 4,106,663,000 | 2015-06-30 |
| 2585 | 2015-07-06 | 717,642,629 | 1,180,362 | 17.4751 | 4,106,663,000 | 2015-06-30 |
| 2586 | 2015-07-03 | 716,462,267 | 6,942,987 | 17.4463 | 4,106,663,000 | 2015-06-30 |
| 2587 | 2015-07-02 | 709,519,280 | 2,479,023 | 17.2773 | 4,106,663,000 | 2015-06-30 |
| 2588 | 2015-06-30 | 707,040,257 | 7,124,619 | 17.2169 | 4,106,663,000 | 2015-06-30 |
| 2589 | 2015-06-29 | 699,915,638 | -15,371,960 | 17.0434 | 4,106,663,000 | 2015-05-31 |
| 2590 | 2015-06-26 | 715,287,598 | -22,994,632 | 17.4177 | 4,106,663,000 | 2015-05-31 |
| 2591 | 2015-06-25 | 738,282,230 | 12,790,920 | 17.9777 | 4,106,663,000 | 2015-05-31 |
| 2592 | 2015-06-24 | 725,491,310 | -18,746,375 | 17.6662 | 4,106,663,000 | 2015-05-31 |
| 2593 | 2015-06-23 | 744,237,685 | -1,828,455 | 18.1227 | 4,106,663,000 | 2015-05-31 |
| 2594 | 2015-06-22 | 746,066,140 | 12,690,984 | 18.1672 | 4,106,663,000 | 2015-05-31 |
| 2595 | 2015-06-19 | 733,375,156 | 4,487,269 | 17.8582 | 4,106,663,000 | 2015-05-31 |
| 2596 | 2015-06-18 | 728,887,887 | -4,317,855 | 17.7489 | 4,106,663,000 | 2015-05-31 |
| 2597 | 2015-06-17 | 733,205,742 | 6,042,257 | 17.8541 | 4,106,663,000 | 2015-05-31 |
| 2598 | 2015-06-16 | 727,163,485 | -12,417,880 | 17.7069 | 4,106,663,000 | 2015-05-31 |
| 2599 | 2015-06-15 | 739,581,365 | -5,921,085 | 18.0093 | 4,106,663,000 | 2015-05-31 |
| 2600 | 2015-06-12 | 745,502,450 | -18,511,301 | 18.1535 | 4,106,663,000 | 2015-05-31 |
| 2601 | 2015-06-11 | 764,013,751 | 24,724,965 | 18.6042 | 4,106,663,000 | 2015-05-31 |
| 2602 | 2015-06-10 | 739,288,786 | -13,419,451 | 18.0022 | 4,106,663,000 | 2015-05-31 |
| 2603 | 2015-06-09 | 752,708,237 | -1,290,351 | 18.3290 | 4,106,663,000 | 2015-05-31 |
| 2604 | 2015-06-08 | 753,998,588 | 2,169,817 | 18.3604 | 4,106,663,000 | 2015-05-31 |
| 2605 | 2015-06-05 | 751,828,771 | 7,449,900 | 18.3075 | 4,106,663,000 | 2015-05-31 |
| 2606 | 2015-06-04 | 744,378,871 | -7,605,351 | 18.1261 | 4,106,663,000 | 2015-05-31 |
| 2607 | 2015-06-03 | 751,984,222 | -6,825,849 | 18.3113 | 4,106,663,000 | 2015-05-31 |
| 2608 | 2015-06-02 | 758,810,071 | 52,130,929 | 18.4775 | 4,106,663,000 | 2015-05-31 |
| 2609 | 2015-06-01 | 706,679,142 | -4,342,962 | 17.2081 | 4,106,663,000 | 2015-05-31 |
| 2610 | 2015-05-29 | 711,022,104 | -54,961,168 | 17.3139 | 4,106,663,000 | 2015-04-30 |
| 2611 | 2015-05-28 | 765,983,272 | 3,842,423 | 18.6522 | 4,106,663,000 | 2015-04-30 |
| 2612 | 2015-05-27 | 762,140,849 | -6,157,590 | 18.5586 | 4,106,663,000 | 2015-04-30 |
| 2613 | 2015-05-26 | 768,298,439 | -8,699,214 | 18.7086 | 4,106,663,000 | 2015-04-30 |
| 2614 | 2015-05-22 | 776,997,653 | 1,455,351 | 18.9204 | 4,106,663,000 | 2015-04-30 |
| 2615 | 2015-05-21 | 775,542,302 | 4,128,580 | 18.8850 | 4,106,663,000 | 2015-04-30 |
| 2616 | 2015-05-20 | 771,413,722 | -27,193 | 18.7844 | 4,106,663,000 | 2015-04-30 |
| 2617 | 2015-05-19 | 771,440,915 | 15,249,557 | 18.7851 | 4,106,663,000 | 2015-04-30 |
| 2618 | 2015-05-18 | 756,191,358 | 9,872,575 | 18.4138 | 4,106,663,000 | 2015-04-30 |
| 2619 | 2015-05-15 | 746,318,783 | -24,388,655 | 18.1734 | 4,106,663,000 | 2015-04-30 |
| 2620 | 2015-05-14 | 770,707,438 | 15,630,848 | 18.7672 | 4,106,663,000 | 2015-04-30 |
| 2621 | 2015-05-13 | 755,076,590 | -1,708,716 | 18.3866 | 4,106,663,000 | 2015-04-30 |
| 2622 | 2015-05-12 | 756,785,306 | -4,501,424 | 18.4282 | 4,106,663,000 | 2015-04-30 |
| 2623 | 2015-05-11 | 761,286,730 | -5,218,570 | 18.5378 | 4,106,663,000 | 2015-04-30 |
| 2624 | 2015-05-08 | 766,505,300 | -3,267,731 | 18.6649 | 4,106,663,000 | 2015-04-30 |
| 2625 | 2015-05-07 | 769,773,031 | -14,652,017 | 18.7445 | 4,106,663,000 | 2015-04-30 |
| 2626 | 2015-05-06 | 784,425,048 | 8,055,959 | 19.1013 | 4,106,663,000 | 2015-04-30 |
| 2627 | 2015-05-05 | 776,369,089 | -26,808,926 | 18.9051 | 4,106,663,000 | 2015-04-30 |
| 2628 | 2015-05-04 | 803,178,015 | -10,008,554 | 19.5579 | 4,106,663,000 | 2015-04-30 |
| 2629 | 2015-04-30 | 813,186,569 | 39,192,651 | 19.8016 | 4,106,663,000 | 2015-04-30 |
| 2630 | 2015-04-29 | 773,993,918 | 27,911,714 | 18.8473 | 4,106,663,000 | 2015-03-31 |
| 2631 | 2015-04-28 | 746,082,204 | 635,792 | 18.1676 | 4,106,663,000 | 2015-03-31 |
| 2632 | 2015-04-27 | 745,446,412 | -6,993,021 | 18.1521 | 4,106,663,000 | 2015-03-31 |
| 2633 | 2015-04-24 | 752,439,433 | -5,279,622 | 18.3224 | 4,106,663,000 | 2015-03-31 |
| 2634 | 2015-04-23 | 757,719,055 | 1,034,806 | 18.4510 | 4,106,663,000 | 2015-03-31 |
| 2635 | 2015-04-22 | 756,684,249 | 656,122 | 18.4258 | 4,106,663,000 | 2015-03-31 |
| 2636 | 2015-04-21 | 756,028,127 | -15,615,637 | 18.4098 | 4,106,663,000 | 2015-03-31 |
| 2637 | 2015-04-20 | 771,643,764 | -10,046,798 | 18.7900 | 4,106,663,000 | 2015-03-31 |
| 2638 | 2015-04-17 | 781,690,562 | -12,447,670 | 19.0347 | 4,106,663,000 | 2015-03-31 |
| 2639 | 2015-04-16 | 794,138,232 | 20,846,421 | 19.3378 | 4,106,663,000 | 2015-03-31 |
| 2640 | 2015-04-15 | 773,291,811 | -22,447,575 | 18.8302 | 4,106,663,000 | 2015-03-31 |
| 2641 | 2015-04-14 | 795,739,386 | -24,933,456 | 19.3768 | 4,106,663,000 | 2015-03-31 |
| 2642 | 2015-04-13 | 820,672,842 | -1,312,482 | 19.9839 | 4,106,663,000 | 2015-03-31 |
| 2643 | 2015-04-10 | 821,985,324 | 14,611,208 | 20.0159 | 4,106,663,000 | 2015-03-31 |
| 2644 | 2015-04-09 | 807,374,116 | 3,762,437 | 19.6601 | 4,106,663,000 | 2015-03-31 |
| 2645 | 2015-04-08 | 803,611,679 | 8,123,904 | 19.5685 | 4,106,663,000 | 2015-03-31 |
| 2646 | 2015-04-02 | 795,487,775 | -13,599,952 | 19.3707 | 4,106,663,000 | 2015-03-31 |
| 2647 | 2015-04-01 | 809,087,727 | 13,125,266 | 19.7018 | 4,106,663,000 | 2015-03-31 |
| 2648 | 2015-03-31 | 795,962,461 | 7,251,588 | 19.3822 | 4,106,663,000 | 2015-03-31 |
| 2649 | 2015-03-30 | 788,710,873 | -545,847 | 19.2056 | 4,106,663,000 | 2015-02-28 |
| 2650 | 2015-03-27 | 789,256,720 | -12,095,122 | 19.2189 | 4,106,663,000 | 2015-02-28 |
| 2651 | 2015-03-26 | 801,351,842 | -5,997,444 | 19.5135 | 4,106,663,000 | 2015-02-28 |
| 2652 | 2015-03-25 | 807,349,286 | -17,083,540 | 19.6595 | 4,106,663,000 | 2015-02-28 |
| 2653 | 2015-03-24 | 824,432,826 | 11,590,310 | 20.0755 | 4,106,663,000 | 2015-02-28 |
| 2654 | 2015-03-23 | 812,842,516 | 7,932,512 | 19.7933 | 4,106,663,000 | 2015-02-28 |
| 2655 | 2015-03-20 | 804,910,004 | 957,358 | 19.6001 | 4,106,663,000 | 2015-02-28 |
| 2656 | 2015-03-19 | 803,952,646 | 5,990,066 | 19.5768 | 4,106,663,000 | 2015-02-28 |
| 2657 | 2015-03-18 | 797,962,580 | -2,542,246 | 19.4309 | 4,106,663,000 | 2015-02-28 |
| 2658 | 2015-03-17 | 800,504,826 | 1,028,378 | 19.4928 | 4,106,663,000 | 2015-02-28 |
| 2659 | 2015-03-16 | 799,476,448 | 2,294,365 | 19.4678 | 4,106,663,000 | 2015-02-28 |
| 2660 | 2015-03-13 | 797,182,083 | -31,918,087 | 19.4119 | 4,106,663,000 | 2015-02-28 |
| 2661 | 2015-03-12 | 829,100,170 | -13,259,308 | 20.1891 | 4,106,663,000 | 2015-02-28 |
| 2662 | 2015-03-11 | 842,359,478 | 10,830,315 | 20.5120 | 4,106,663,000 | 2015-02-28 |
| 2663 | 2015-03-10 | 831,529,163 | -1,679,906 | 20.2483 | 4,106,663,000 | 2015-02-28 |
| 2664 | 2015-03-09 | 833,209,069 | 946,649 | 20.2892 | 4,106,663,000 | 2015-02-28 |
| 2665 | 2015-03-06 | 832,262,420 | -7,590 | 20.2661 | 4,106,663,000 | 2015-02-28 |
| 2666 | 2015-03-05 | 832,270,010 | 1,675,976 | 20.2663 | 4,106,663,000 | 2015-02-28 |
| 2667 | 2015-03-04 | 830,594,034 | -4,889,622 | 20.2255 | 4,106,663,000 | 2015-02-28 |
| 2668 | 2015-03-03 | 835,483,656 | 1,564,805 | 20.3446 | 4,106,663,000 | 2015-02-28 |
| 2669 | 2015-03-02 | 833,918,851 | 11,841,025 | 20.3065 | 4,106,663,000 | 2015-02-28 |
| 2670 | 2015-02-27 | 822,077,826 | 6,501,698 | 20.0181 | 4,106,663,000 | 2015-01-31 |
| 2671 | 2015-02-26 | 815,576,128 | -3,835,655 | 19.8598 | 4,106,663,000 | 2015-01-31 |
| 2672 | 2015-02-25 | 819,411,783 | 1,401,110 | 19.9532 | 4,106,663,000 | 2015-01-31 |
| 2673 | 2015-02-24 | 818,010,673 | 11,897,477 | 19.9191 | 4,106,663,000 | 2015-01-31 |
| 2674 | 2015-02-23 | 806,113,196 | -7,024,052 | 19.6294 | 4,106,663,000 | 2015-01-31 |
| 2675 | 2015-02-18 | 813,137,248 | 0 | 19.8004 | 4,106,663,000 | 2015-01-31 |
| 2676 | 2015-02-17 | 813,137,248 | -6,774,822 | 19.8004 | 4,106,663,000 | 2015-01-31 |
| 2677 | 2015-02-16 | 819,912,070 | 18,176,423 | 19.9654 | 4,106,663,000 | 2015-01-31 |
| 2678 | 2015-02-13 | 801,735,647 | -5,986,527 | 19.5228 | 4,106,663,000 | 2015-01-31 |
| 2679 | 2015-02-12 | 807,722,174 | 6,267,177 | 19.6686 | 4,106,663,000 | 2015-01-31 |
| 2680 | 2015-02-11 | 801,454,997 | 2,640,584 | 19.5160 | 4,106,663,000 | 2015-01-31 |
| 2681 | 2015-02-10 | 798,814,413 | -1,908,909 | 19.4517 | 4,106,663,000 | 2015-01-31 |
| 2682 | 2015-02-09 | 800,723,322 | -5,294,501 | 19.4982 | 4,106,663,000 | 2015-01-31 |
| 2683 | 2015-02-06 | 806,017,823 | -8,652,104 | 19.6271 | 4,106,663,000 | 2015-01-31 |
| 2684 | 2015-02-05 | 814,669,927 | -6,768,530 | 19.8378 | 4,106,663,000 | 2015-01-31 |
| 2685 | 2015-02-04 | 821,438,457 | 2,340,824 | 20.0026 | 4,106,663,000 | 2015-01-31 |
| 2686 | 2015-02-03 | 819,097,633 | 8,561,959 | 19.9456 | 4,106,663,000 | 2015-01-31 |
| 2687 | 2015-02-02 | 810,535,674 | 518,471 | 19.7371 | 4,106,663,000 | 2015-01-31 |
| 2688 | 2015-01-30 | 810,017,203 | -6,548,740 | 19.7245 | 4,106,663,000 | 2014-12-31 |
| 2689 | 2015-01-29 | 816,565,943 | -12,040,357 | 19.8839 | 4,106,663,000 | 2014-12-31 |
| 2690 | 2015-01-28 | 828,606,300 | 473,791 | 20.1771 | 4,106,663,000 | 2014-12-31 |
| 2691 | 2015-01-27 | 828,132,509 | 4,752,060 | 20.1656 | 4,106,663,000 | 2014-12-31 |
| 2692 | 2015-01-26 | 823,380,449 | 35,661 | 20.0499 | 4,106,663,000 | 2014-12-31 |
| 2693 | 2015-01-23 | 823,344,788 | -944,509 | 20.0490 | 4,106,663,000 | 2014-12-31 |
| 2694 | 2015-01-22 | 824,289,297 | 27,935,239 | 20.0720 | 4,106,663,000 | 2014-12-31 |
| 2695 | 2015-01-21 | 796,354,058 | 1,222,246 | 19.3918 | 4,106,663,000 | 2014-12-31 |
| 2696 | 2015-01-20 | 795,131,812 | -1,979,914 | 19.3620 | 4,106,663,000 | 2014-12-31 |
| 2697 | 2015-01-19 | 797,111,726 | 697,395 | 19.4102 | 4,106,663,000 | 2014-12-31 |
| 2698 | 2015-01-16 | 796,414,331 | 5,091,603 | 19.3932 | 4,106,663,000 | 2014-12-31 |
| 2699 | 2015-01-15 | 791,322,728 | 1,448,210 | 19.2692 | 4,106,663,000 | 2014-12-31 |
| 2700 | 2015-01-14 | 789,874,518 | -1,674,525 | 19.2340 | 4,106,663,000 | 2014-12-31 |
| 2701 | 2015-01-13 | 791,549,043 | -6,566,022 | 19.2748 | 4,106,663,000 | 2014-12-31 |
| 2702 | 2015-01-12 | 798,115,065 | -7,001,259 | 19.4346 | 4,106,663,000 | 2014-12-31 |
| 2703 | 2015-01-09 | 805,116,324 | 6,040,663 | 19.6051 | 4,106,663,000 | 2014-12-31 |
| 2704 | 2015-01-08 | 799,075,661 | -1,721,826 | 19.4580 | 4,106,663,000 | 2014-12-31 |
| 2705 | 2015-01-07 | 800,797,487 | 15,921,629 | 19.5000 | 4,106,663,000 | 2014-12-31 |
| 2706 | 2015-01-06 | 784,875,858 | -717,065 | 19.1123 | 4,106,663,000 | 2014-12-31 |
| 2707 | 2015-01-05 | 785,592,923 | -2,172,347 | 19.1297 | 4,106,663,000 | 2014-12-31 |
| 2708 | 2015-01-02 | 787,765,270 | 4,970,120 | 19.1826 | 4,106,663,000 | 2014-12-31 |
| 2709 | 2014-12-31 | 782,795,150 | 5,000 | 19.0616 | 4,106,663,000 | 2014-12-31 |
| 2710 | 2014-12-30 | 782,790,150 | -4,262,591 | 19.0615 | 4,106,663,000 | 2014-11-30 |
| 2711 | 2014-12-29 | 787,052,741 | -13,265,676 | 19.1653 | 4,106,663,000 | 2014-11-30 |
| 2712 | 2014-12-24 | 800,318,417 | 12,000 | 19.4883 | 4,106,663,000 | 2014-11-30 |
| 2713 | 2014-12-23 | 800,306,417 | 16,142,690 | 19.4880 | 4,106,663,000 | 2014-11-30 |
| 2714 | 2014-12-22 | 784,163,727 | -1,701,277 | 19.0949 | 4,106,663,000 | 2014-11-30 |
| 2715 | 2014-12-19 | 785,865,004 | 35,266 | 19.1363 | 4,106,663,000 | 2014-11-30 |
| 2716 | 2014-12-18 | 785,829,738 | 5,207,241 | 19.1355 | 4,106,663,000 | 2014-11-30 |
| 2717 | 2014-12-17 | 780,622,497 | -4,950,894 | 19.0087 | 4,106,663,000 | 2014-11-30 |
| 2718 | 2014-12-16 | 785,573,391 | -12,462,400 | 19.1292 | 4,106,663,000 | 2014-11-30 |
| 2719 | 2014-12-15 | 798,035,791 | 2,126,580 | 19.4327 | 4,106,663,000 | 2014-11-30 |
| 2720 | 2014-12-12 | 795,909,211 | -3,776,194 | 19.3809 | 4,106,663,000 | 2014-11-30 |
| 2721 | 2014-12-11 | 799,685,405 | 1,017,063 | 19.4729 | 4,106,663,000 | 2014-11-30 |
| 2722 | 2014-12-10 | 798,668,342 | -11,457,207 | 19.4481 | 4,106,663,000 | 2014-11-30 |
| 2723 | 2014-12-09 | 810,125,549 | -2,418,304 | 19.7271 | 4,106,663,000 | 2014-11-30 |
| 2724 | 2014-12-08 | 812,543,853 | -11,341,793 | 19.7860 | 4,106,663,000 | 2014-11-30 |
| 2725 | 2014-12-05 | 823,885,646 | 25,223,327 | 20.0622 | 4,106,663,000 | 2014-11-30 |
| 2726 | 2014-12-04 | 798,662,319 | 2,804,652 | 19.4480 | 4,106,663,000 | 2014-11-30 |
| 2727 | 2014-12-03 | 795,857,667 | -1,643,020 | 19.3797 | 4,106,663,000 | 2014-11-30 |
| 2728 | 2014-12-02 | 797,500,687 | -8,558,611 | 19.4197 | 4,106,663,000 | 2014-11-30 |
| 2729 | 2014-12-01 | 806,059,298 | 1,806,183 | 19.6281 | 4,106,663,000 | 2014-11-30 |
| 2730 | 2014-11-28 | 804,253,115 | 4,605,084 | 19.5841 | 4,106,663,000 | 2014-10-31 |
| 2731 | 2014-11-27 | 799,648,031 | 1,393,144 | 19.4720 | 4,106,663,000 | 2014-10-31 |
| 2732 | 2014-11-26 | 798,254,887 | 17,633,301 | 19.4380 | 4,106,663,000 | 2014-10-31 |
| 2733 | 2014-11-25 | 780,621,586 | -9,926,559 | 19.0087 | 4,106,663,000 | 2014-10-31 |
| 2734 | 2014-11-24 | 790,548,145 | -1,006,967 | 19.2504 | 4,106,663,000 | 2014-10-31 |
| 2735 | 2014-11-21 | 791,555,112 | -4,692,247 | 19.2749 | 4,106,663,000 | 2014-10-31 |
| 2736 | 2014-11-20 | 796,247,359 | 1,416,227 | 19.3892 | 4,106,663,000 | 2014-10-31 |
| 2737 | 2014-11-19 | 794,831,132 | -3,584,640 | 19.3547 | 4,106,663,000 | 2014-10-31 |
| 2738 | 2014-11-18 | 798,415,772 | 9,470,795 | 19.4420 | 4,106,663,000 | 2014-10-31 |
| 2739 | 2014-11-17 | 788,944,977 | -10,690,263 | 19.2113 | 4,106,663,000 | 2014-10-31 |
| 2740 | 2014-11-14 | 799,635,240 | -1,460,197 | 19.4717 | 4,106,663,000 | 2014-10-31 |
| 2741 | 2014-11-13 | 801,095,437 | 1,653,429 | 19.5072 | 4,106,663,000 | 2014-10-31 |
| 2742 | 2014-11-12 | 799,442,008 | 4,714,456 | 19.4669 | 4,106,663,000 | 2014-10-31 |
| 2743 | 2014-11-11 | 794,727,552 | 1,880,430 | 19.3521 | 4,106,663,000 | 2014-10-31 |
| 2744 | 2014-11-10 | 792,847,122 | -528,882 | 19.3064 | 4,106,663,000 | 2014-10-31 |
| 2745 | 2014-11-07 | 793,376,004 | -3,282,800 | 19.3192 | 4,106,663,000 | 2014-10-31 |
| 2746 | 2014-11-06 | 796,658,804 | 1,376,341 | 19.3992 | 4,106,663,000 | 2014-10-31 |
| 2747 | 2014-11-05 | 795,282,463 | 169,006 | 19.3657 | 4,106,663,000 | 2014-10-31 |
| 2748 | 2014-11-04 | 795,113,457 | 1,582,615 | 19.3615 | 4,106,663,000 | 2014-10-31 |
| 2749 | 2014-11-03 | 793,530,842 | -4,769,714 | 19.3230 | 4,106,663,000 | 2014-10-31 |
| 2750 | 2014-10-31 | 798,300,556 | -4,566,916 | 19.4392 | 4,106,663,000 | 2014-10-31 |
| 2751 | 2014-10-30 | 802,867,472 | -2,343,708 | 19.5504 | 4,106,663,000 | 2014-09-30 |
| 2752 | 2014-10-29 | 805,211,180 | 3,322,906 | 19.6074 | 4,106,663,000 | 2014-09-30 |
| 2753 | 2014-10-28 | 801,888,274 | 571,033 | 19.5265 | 4,106,663,000 | 2014-09-30 |
| 2754 | 2014-10-27 | 801,317,241 | 583,243 | 19.5126 | 4,106,663,000 | 2014-09-30 |
| 2755 | 2014-10-24 | 800,733,998 | 1,001,036 | 19.4984 | 4,106,663,000 | 2014-09-30 |
| 2756 | 2014-10-23 | 799,732,962 | -933,949 | 19.4740 | 4,106,663,000 | 2014-09-30 |
| 2757 | 2014-10-22 | 800,666,911 | -10,403,652 | 19.4968 | 4,106,663,000 | 2014-09-30 |
| 2758 | 2014-10-21 | 811,070,563 | 9,751,612 | 19.7501 | 4,106,663,000 | 2014-09-30 |
| 2759 | 2014-10-20 | 801,318,951 | -5,240,100 | 19.5127 | 4,106,663,000 | 2014-09-30 |
| 2760 | 2014-10-17 | 806,559,051 | -460,293 | 19.6403 | 4,106,663,000 | 2014-09-30 |
| 2761 | 2014-10-16 | 807,019,344 | -3,748,354 | 19.6515 | 4,106,663,000 | 2014-09-30 |
| 2762 | 2014-10-15 | 810,767,698 | -3,043,142 | 19.7427 | 4,106,663,000 | 2014-09-30 |
| 2763 | 2014-10-14 | 813,810,840 | -6,163,449 | 19.8168 | 4,106,663,000 | 2014-09-30 |
| 2764 | 2014-10-13 | 819,974,289 | 225,155 | 19.9669 | 4,106,663,000 | 2014-09-30 |
| 2765 | 2014-10-10 | 819,749,134 | -4,518,658 | 19.9614 | 4,106,663,000 | 2014-09-30 |
| 2766 | 2014-10-09 | 824,267,792 | 9,377,547 | 20.0715 | 4,106,663,000 | 2014-09-30 |
| 2767 | 2014-10-08 | 814,890,245 | -2,339,567 | 19.8431 | 4,106,663,000 | 2014-09-30 |
| 2768 | 2014-10-07 | 817,229,812 | 1,569,126 | 19.9001 | 4,106,663,000 | 2014-09-30 |
| 2769 | 2014-10-06 | 815,660,686 | -3,626,243 | 19.8619 | 4,106,663,000 | 2014-09-30 |
| 2770 | 2014-10-03 | 819,286,929 | 6,220,194 | 19.9502 | 4,106,663,000 | 2014-09-30 |
| 2771 | 2014-09-30 | 813,066,735 | -3,946,680 | 19.7987 | 4,106,663,000 | 2014-09-30 |
| 2772 | 2014-09-29 | 817,013,415 | 2,533,112 | 19.8948 | 4,106,663,000 | 2014-08-31 |
| 2773 | 2014-09-26 | 814,480,303 | -8,765,713 | 19.8331 | 4,106,663,000 | 2014-08-31 |
| 2774 | 2014-09-25 | 823,246,016 | 178,653 | 20.0466 | 4,106,663,000 | 2014-08-31 |
| 2775 | 2014-09-24 | 823,067,363 | 3,454,143 | 20.0422 | 4,106,663,000 | 2014-08-31 |
| 2776 | 2014-09-23 | 819,613,220 | -10,905,484 | 19.9581 | 4,106,663,000 | 2014-08-31 |
| 2777 | 2014-09-22 | 830,518,704 | -6,334,075 | 20.2237 | 4,106,663,000 | 2014-08-31 |
| 2778 | 2014-09-19 | 836,852,779 | 2,644,913 | 20.3779 | 4,106,663,000 | 2014-08-31 |
| 2779 | 2014-09-18 | 834,207,866 | -4,197,717 | 20.3135 | 4,106,663,000 | 2014-08-31 |
| 2780 | 2014-09-17 | 838,405,583 | -10,931,646 | 20.4157 | 4,106,663,000 | 2014-08-31 |
| 2781 | 2014-09-16 | 849,337,229 | 18,126,192 | 20.6819 | 4,106,663,000 | 2014-08-31 |
| 2782 | 2014-09-15 | 831,211,037 | 4,284,800 | 20.2405 | 4,106,663,000 | 2014-08-31 |
| 2783 | 2014-09-12 | 826,926,237 | -3,778,950 | 20.1362 | 4,106,663,000 | 2014-08-31 |
| 2784 | 2014-09-11 | 830,705,187 | -9,172,882 | 20.2282 | 4,106,663,000 | 2014-08-31 |
| 2785 | 2014-09-10 | 839,878,069 | 94,947,463 | 20.4516 | 4,106,663,000 | 2014-08-31 |
| 2786 | 2014-09-08 | 744,930,606 | 2,776,642 | 18.1396 | 4,106,663,000 | 2014-08-31 |
| 2787 | 2014-09-05 | 742,153,964 | -659,071 | 18.0719 | 4,106,663,000 | 2014-08-31 |
| 2788 | 2014-09-04 | 742,813,035 | -8,397,137 | 18.0880 | 4,106,663,000 | 2014-08-31 |
| 2789 | 2014-09-03 | 751,210,172 | -5,043,893 | 18.2925 | 4,106,663,000 | 2014-08-31 |
| 2790 | 2014-09-02 | 756,254,065 | 10,656,604 | 18.4153 | 4,106,663,000 | 2014-08-31 |
| 2791 | 2014-09-01 | 745,597,461 | -3,675,708 | 18.1558 | 4,106,663,000 | 2014-08-31 |
| 2792 | 2014-08-29 | 749,273,169 | -1,409,417 | 18.2453 | 4,106,663,000 | 2014-07-31 |
| 2793 | 2014-08-28 | 750,682,586 | -2,357,731 | 18.2796 | 4,106,663,000 | 2014-07-31 |
| 2794 | 2014-08-27 | 753,040,317 | -6,870,987 | 18.3370 | 4,106,663,000 | 2014-07-31 |
| 2795 | 2014-08-26 | 759,911,304 | 10,604,317 | 18.5044 | 4,106,663,000 | 2014-07-31 |
| 2796 | 2014-08-25 | 749,306,987 | -3,874,877 | 18.2461 | 4,106,663,000 | 2014-07-31 |
| 2797 | 2014-08-22 | 753,181,864 | -5,232,337 | 18.3405 | 4,106,663,000 | 2014-07-31 |
| 2798 | 2014-08-21 | 758,414,201 | -3,609,768 | 18.4679 | 4,106,663,000 | 2014-07-31 |
| 2799 | 2014-08-20 | 762,023,969 | -3,803,496 | 18.5558 | 4,106,663,000 | 2014-07-31 |
| 2800 | 2014-08-19 | 765,827,465 | -1,996,543 | 18.6484 | 4,106,663,000 | 2014-07-31 |
| 2801 | 2014-08-18 | 767,824,008 | 2,077,739 | 18.6970 | 4,106,663,000 | 2014-07-31 |
| 2802 | 2014-08-15 | 765,746,269 | -3,583,696 | 18.6464 | 4,106,663,000 | 2014-07-31 |
| 2803 | 2014-08-14 | 769,329,965 | -715,866 | 18.7337 | 4,106,663,000 | 2014-07-31 |
| 2804 | 2014-08-13 | 770,045,831 | 4,783,533 | 18.7511 | 4,106,663,000 | 2014-07-31 |
| 2805 | 2014-08-12 | 765,262,298 | -5,744,964 | 18.6347 | 4,106,663,000 | 2014-07-31 |
| 2806 | 2014-08-11 | 771,007,262 | 721,655 | 18.7745 | 4,106,663,000 | 2014-07-31 |
| 2807 | 2014-08-08 | 770,285,607 | -2,294,053 | 18.7570 | 4,106,663,000 | 2014-07-31 |
| 2808 | 2014-08-07 | 772,579,660 | -5,971,666 | 18.8128 | 4,106,663,000 | 2014-07-31 |
| 2809 | 2014-08-06 | 778,551,326 | -6,253,420 | 18.9582 | 4,106,663,000 | 2014-07-31 |
| 2810 | 2014-08-05 | 784,804,746 | 4,403,315 | 19.1105 | 4,106,663,000 | 2014-07-31 |
| 2811 | 2014-08-04 | 780,401,431 | 3,548,851 | 19.0033 | 4,106,663,000 | 2014-07-31 |
| 2812 | 2014-08-01 | 776,852,580 | -25,379,546 | 18.9169 | 4,106,663,000 | 2014-07-31 |
| 2813 | 2014-07-31 | 802,232,126 | 21,762,723 | 19.5349 | 4,106,663,000 | 2014-07-31 |
| 2814 | 2014-07-30 | 780,469,403 | -12,942,712 | 19.0050 | 4,106,663,000 | 2014-06-30 |
| 2815 | 2014-07-29 | 793,412,115 | -21,995,407 | 19.3201 | 4,106,663,000 | 2014-06-30 |
| 2816 | 2014-07-28 | 815,407,522 | -17,825,967 | 19.8557 | 4,106,663,000 | 2014-06-30 |
| 2817 | 2014-07-25 | 833,233,489 | 14,952,648 | 20.2898 | 4,106,663,000 | 2014-06-30 |
| 2818 | 2014-07-24 | 818,280,841 | -752,806 | 19.9257 | 4,106,663,000 | 2014-06-30 |
| 2819 | 2014-07-23 | 819,033,647 | -1,227,230 | 19.9440 | 4,106,663,000 | 2014-06-30 |
| 2820 | 2014-07-22 | 820,260,877 | 1,178,221 | 19.9739 | 4,106,663,000 | 2014-06-30 |
| 2821 | 2014-07-21 | 819,082,656 | 1,271,102 | 19.9452 | 4,106,663,000 | 2014-06-30 |
| 2822 | 2014-07-18 | 817,811,554 | -6,576,531 | 19.9143 | 4,106,663,000 | 2014-06-30 |
| 2823 | 2014-07-17 | 824,388,085 | 7,094,645 | 20.0744 | 4,106,663,000 | 2014-06-30 |
| 2824 | 2014-07-16 | 817,293,440 | 8,123 | 19.9016 | 4,106,663,000 | 2014-06-30 |
| 2825 | 2014-07-15 | 817,285,317 | -13,260,361 | 19.9014 | 4,106,663,000 | 2014-06-30 |
| 2826 | 2014-07-14 | 830,545,678 | 985,988 | 20.2243 | 4,106,663,000 | 2014-06-30 |
| 2827 | 2014-07-11 | 829,559,690 | 4,664,215 | 20.2003 | 4,106,663,000 | 2014-06-30 |
| 2828 | 2014-07-10 | 824,895,475 | -5,403,470 | 20.0868 | 4,106,663,000 | 2014-06-30 |
| 2829 | 2014-07-09 | 830,298,945 | -17,607,197 | 20.2183 | 4,106,663,000 | 2014-06-30 |
| 2830 | 2014-07-08 | 847,906,142 | -5,087,849 | 20.6471 | 4,106,663,000 | 2014-06-30 |
| 2831 | 2014-07-07 | 852,993,991 | -4,289,185 | 20.7710 | 4,106,663,000 | 2014-06-30 |
| 2832 | 2014-07-04 | 857,283,176 | 1,185,981 | 20.8754 | 4,106,663,000 | 2014-06-30 |
| 2833 | 2014-07-03 | 856,097,195 | 5,082,638 | 20.8465 | 4,106,663,000 | 2014-06-30 |
| 2834 | 2014-07-02 | 851,014,557 | -937,837 | 20.7228 | 4,106,663,000 | 2014-06-30 |
| 2835 | 2014-06-30 | 851,952,394 | -4,870,718 | 20.7456 | 4,106,663,000 | 2014-06-30 |
| 2836 | 2014-06-27 | 856,823,112 | -2,974,887 | 20.8642 | 4,106,663,000 | 2014-05-31 |
| 2837 | 2014-06-26 | 859,797,999 | 32,215 | 20.9367 | 4,106,663,000 | 2014-05-31 |
| 2838 | 2014-06-25 | 859,765,784 | -3,792,028 | 20.9359 | 4,106,663,000 | 2014-05-31 |
| 2839 | 2014-06-24 | 863,557,812 | 2,475,904 | 21.0282 | 4,106,663,000 | 2014-05-31 |
| 2840 | 2014-06-23 | 861,081,908 | -4,270,284 | 20.9679 | 4,106,663,000 | 2014-05-31 |
| 2841 | 2014-06-20 | 865,352,192 | -12,341,005 | 21.0719 | 4,106,663,000 | 2014-05-31 |
| 2842 | 2014-06-19 | 877,693,197 | 6,820,932 | 21.3724 | 4,106,663,000 | 2014-05-31 |
| 2843 | 2014-06-18 | 870,872,265 | 7,525,799 | 21.2063 | 4,106,663,000 | 2014-05-31 |
| 2844 | 2014-06-17 | 863,346,466 | -5,284,200 | 21.0231 | 4,106,663,000 | 2014-05-31 |
| 2845 | 2014-06-16 | 868,630,666 | -2,668,233 | 21.1517 | 4,106,663,000 | 2014-05-31 |
| 2846 | 2014-06-13 | 871,298,899 | -6,882,039 | 21.2167 | 4,106,663,000 | 2014-05-31 |
| 2847 | 2014-06-12 | 878,180,938 | 29,063,298 | 21.3843 | 4,106,663,000 | 2014-05-31 |
| 2848 | 2014-06-11 | 849,117,640 | 12,747,546 | 20.6766 | 4,106,663,000 | 2014-05-31 |
| 2849 | 2014-06-10 | 836,370,094 | -9,493,013 | 20.3662 | 4,106,663,000 | 2014-05-31 |
| 2850 | 2014-06-09 | 845,863,107 | -2,362,877 | 20.5973 | 4,106,663,000 | 2014-05-31 |
| 2851 | 2014-06-06 | 848,225,984 | 9,122,059 | 20.6549 | 4,106,663,000 | 2014-05-31 |
| 2852 | 2014-06-05 | 839,103,925 | 12,874,177 | 20.4327 | 4,106,663,000 | 2014-05-31 |
| 2853 | 2014-06-04 | 826,229,748 | -10,897,390 | 20.1192 | 4,106,663,000 | 2014-05-31 |
| 2854 | 2014-06-03 | 837,127,138 | 13,291,845 | 20.3846 | 4,106,663,000 | 2014-05-31 |
| 2855 | 2014-05-30 | 823,835,293 | -7,976,161 | 20.0609 | 4,106,663,000 | 2014-04-30 |
| 2856 | 2014-05-29 | 831,811,454 | -2,168,863 | 20.2552 | 4,106,663,000 | 2014-04-30 |
| 2857 | 2014-05-28 | 833,980,317 | -3,513,120 | 20.3080 | 4,106,663,000 | 2014-04-30 |
| 2858 | 2014-05-27 | 837,493,437 | 671,465 | 20.3935 | 4,106,663,000 | 2014-04-30 |
| 2859 | 2014-05-26 | 836,821,972 | 1,063,518 | 20.3772 | 4,106,663,000 | 2014-04-30 |
| 2860 | 2014-05-23 | 835,758,454 | -9,465,230 | 20.3513 | 4,106,663,000 | 2014-04-30 |
| 2861 | 2014-05-22 | 845,223,684 | -1,358,950 | 20.5818 | 4,106,663,000 | 2014-04-30 |
| 2862 | 2014-05-21 | 846,582,634 | -5,042,747 | 20.6149 | 4,106,663,000 | 2014-04-30 |
| 2863 | 2014-05-20 | 851,625,381 | -16,378,996 | 20.7376 | 4,106,663,000 | 2014-04-30 |
| 2864 | 2014-05-19 | 868,004,377 | -18,503,105 | 21.1365 | 4,106,663,000 | 2014-04-30 |
| 2865 | 2014-05-16 | 886,507,482 | 3,653,792 | 21.5871 | 4,106,663,000 | 2014-04-30 |
| 2866 | 2014-05-15 | 882,853,690 | 15,778,395 | 21.4981 | 4,106,663,000 | 2014-04-30 |
| 2867 | 2014-05-14 | 867,075,295 | -3,124,664 | 21.1139 | 4,106,663,000 | 2014-04-30 |
| 2868 | 2014-05-13 | 870,199,959 | 20,562,915 | 21.1900 | 4,106,663,000 | 2014-04-30 |
| 2869 | 2014-05-12 | 849,637,044 | 5,847,332 | 20.6892 | 4,106,663,000 | 2014-04-30 |
| 2870 | 2014-05-10 | 843,789,712 | 0 | 20.5468 | 4,106,663,000 | 2014-04-30 |
| 2871 | 2014-05-09 | 843,789,712 | 2,497,960 | 20.5468 | 4,106,663,000 | 2014-04-30 |
| 2872 | 2014-05-08 | 841,291,752 | -4,236,679 | 20.4860 | 4,106,663,000 | 2014-04-30 |
| 2873 | 2014-05-07 | 845,528,431 | -3,816,058 | 20.5892 | 4,106,663,000 | 2014-04-30 |
| 2874 | 2014-05-05 | 849,344,489 | -3,879,025 | 20.6821 | 4,106,663,000 | 2014-04-30 |
| 2875 | 2014-05-02 | 853,223,514 | -9,918,615 | 20.7766 | 4,106,663,000 | 2014-04-30 |
| 2876 | 2014-04-30 | 863,142,129 | -734,515 | 21.0181 | 4,106,663,000 | 2014-04-30 |
| 2877 | 2014-04-29 | 863,876,644 | 468,992 | 21.0360 | 4,106,663,000 | 2014-03-31 |
| 2878 | 2014-04-28 | 863,407,652 | -4,214,970 | 21.0246 | 4,106,663,000 | 2014-03-31 |
| 2879 | 2014-04-25 | 867,622,622 | -3,149,742 | 21.1272 | 4,106,663,000 | 2014-03-31 |
| 2880 | 2014-04-24 | 870,772,364 | -9,554,504 | 21.2039 | 4,106,663,000 | 2014-03-31 |
| 2881 | 2014-04-23 | 880,326,868 | -570,565 | 21.4366 | 4,106,663,000 | 2014-03-31 |
| 2882 | 2014-04-22 | 880,897,433 | 16,261,436 | 21.4504 | 4,106,663,000 | 2014-03-31 |
| 2883 | 2014-04-17 | 864,635,997 | -7,263,009 | 21.0545 | 4,106,663,000 | 2014-03-31 |
| 2884 | 2014-04-16 | 871,899,006 | -2,273,658 | 21.2313 | 4,106,663,000 | 2014-03-31 |
| 2885 | 2014-04-15 | 874,172,664 | 461,927 | 21.2867 | 4,106,663,000 | 2014-03-31 |
| 2886 | 2014-04-14 | 873,710,737 | -5,144,986 | 21.2754 | 4,106,663,000 | 2014-03-31 |
| 2887 | 2014-04-11 | 878,855,723 | 2,140,927 | 21.4007 | 4,106,663,000 | 2014-03-31 |
| 2888 | 2014-04-10 | 876,714,796 | -14,206,916 | 21.3486 | 4,106,663,000 | 2014-03-31 |
| 2889 | 2014-04-09 | 890,921,712 | 1,344,275 | 21.6945 | 4,106,663,000 | 2014-03-31 |
| 2890 | 2014-04-08 | 889,577,437 | -5,055,700 | 21.6618 | 4,106,663,000 | 2014-03-31 |
| 2891 | 2014-04-07 | 894,633,137 | 1,081,854 | 21.7849 | 4,106,663,000 | 2014-03-31 |
| 2892 | 2014-04-04 | 893,551,283 | -12,159,267 | 21.7586 | 4,106,663,000 | 2014-03-31 |
| 2893 | 2014-04-03 | 905,710,550 | 8,344,219 | 22.0547 | 4,106,663,000 | 2014-03-31 |
| 2894 | 2014-04-02 | 897,366,331 | -5,278,032 | 21.8515 | 4,106,663,000 | 2014-03-31 |
| 2895 | 2014-04-01 | 902,644,363 | -16,801,393 | 21.9800 | 4,106,663,000 | 2014-03-31 |
| 2896 | 2014-03-31 | 919,445,756 | -6,037,803 | 22.3891 | 4,106,663,000 | 2014-03-31 |
| 2897 | 2014-03-28 | 925,483,559 | -2,335,326 | 22.5361 | 4,106,663,000 | 2014-02-28 |
| 2898 | 2014-03-27 | 927,818,885 | -9,196,313 | 22.5930 | 4,106,663,000 | 2014-02-28 |
| 2899 | 2014-03-26 | 937,015,198 | -7,411,845 | 22.8169 | 4,106,663,000 | 2014-02-28 |
| 2900 | 2014-03-25 | 944,427,043 | 1,728,609 | 22.9974 | 4,106,663,000 | 2014-02-28 |
| 2901 | 2014-03-24 | 942,698,434 | -10,200,539 | 22.9553 | 4,106,663,000 | 2014-02-28 |
| 2902 | 2014-03-21 | 952,898,973 | -14,723,455 | 23.2037 | 4,106,663,000 | 2014-02-28 |
| 2903 | 2014-03-20 | 967,622,428 | -3,846,923 | 23.5623 | 4,106,663,000 | 2014-02-28 |
| 2904 | 2014-03-19 | 971,469,351 | -11,372,916 | 23.6559 | 4,106,663,000 | 2014-02-28 |
| 2905 | 2014-03-18 | 982,842,267 | -1,685,218 | 23.9329 | 4,106,663,000 | 2014-02-28 |
| 2906 | 2014-03-17 | 984,527,485 | -9,587,519 | 23.9739 | 4,106,663,000 | 2014-02-28 |
| 2907 | 2014-03-14 | 994,115,004 | -470,390 | 24.2074 | 4,106,663,000 | 2014-02-28 |
| 2908 | 2014-03-13 | 994,585,394 | -18,985,520 | 24.2188 | 4,106,663,000 | 2014-02-28 |
| 2909 | 2014-03-12 | 1,013,570,914 | -17,199,768 | 24.6811 | 4,106,663,000 | 2014-02-28 |
| 2910 | 2014-03-11 | 1,030,770,682 | 69,867,482 | 25.1000 | 4,106,663,000 | 2014-02-28 |
| 2911 | 2014-03-10 | 960,903,200 | -1,380,897 | 23.3986 | 4,106,663,000 | 2014-02-28 |
| 2912 | 2014-03-07 | 962,284,097 | 2,349,178 | 23.4323 | 4,106,663,000 | 2014-02-28 |
| 2913 | 2014-03-06 | 959,934,919 | -3,486,179 | 23.3751 | 4,106,663,000 | 2014-02-28 |
| 2914 | 2014-03-05 | 963,421,098 | -8,416,096 | 23.4600 | 4,106,663,000 | 2014-02-28 |
| 2915 | 2014-03-04 | 971,837,194 | -5,534,188 | 23.6649 | 4,106,663,000 | 2014-02-28 |
| 2916 | 2014-03-03 | 977,371,382 | -6,963,833 | 23.7996 | 4,106,663,000 | 2014-02-28 |
| 2917 | 2014-02-28 | 984,335,215 | -6,678,126 | 23.9692 | 4,106,663,000 | 2014-02-28 |
| 2918 | 2014-02-27 | 991,013,341 | -4,105,684 | 24.1318 | 4,106,663,000 | 2014-01-31 |
| 2919 | 2014-02-26 | 995,119,025 | 422,776 | 24.2318 | 4,106,663,000 | 2014-01-31 |
| 2920 | 2014-02-25 | 994,696,249 | 6,477,768 | 24.2215 | 4,106,663,000 | 2014-01-31 |
| 2921 | 2014-02-24 | 988,218,481 | 5,815,935 | 24.0638 | 4,106,663,000 | 2014-01-31 |
| 2922 | 2014-02-21 | 982,402,546 | 500,913 | 23.9222 | 4,106,663,000 | 2014-01-31 |
| 2923 | 2014-02-20 | 981,901,633 | 1,888,619 | 23.9100 | 4,106,663,000 | 2014-01-31 |
| 2924 | 2014-02-19 | 980,013,014 | -13,433,879 | 23.8640 | 4,106,663,000 | 2014-01-31 |
| 2925 | 2014-02-18 | 993,446,893 | -4,907,119 | 24.1911 | 4,106,663,000 | 2014-01-31 |
| 2926 | 2014-02-17 | 998,354,012 | -451,526 | 24.3106 | 4,106,663,000 | 2014-01-31 |
| 2927 | 2014-02-14 | 998,805,538 | -4,373,604 | 24.3216 | 4,106,663,000 | 2014-01-31 |
| 2928 | 2014-02-13 | 1,003,179,142 | 2,542,745 | 24.4281 | 4,106,663,000 | 2014-01-31 |
| 2929 | 2014-02-12 | 1,000,636,397 | -8,099,205 | 24.3662 | 4,106,663,000 | 2014-01-31 |
| 2930 | 2014-02-11 | 1,008,735,602 | -2,737,285 | 24.5634 | 4,106,663,000 | 2014-01-31 |
| 2931 | 2014-02-10 | 1,011,472,887 | 4,791,390 | 24.6300 | 4,106,663,000 | 2014-01-31 |
| 2932 | 2014-02-07 | 1,006,681,497 | 17,883,689 | 24.5134 | 4,106,663,000 | 2014-01-31 |
| 2933 | 2014-02-06 | 988,797,808 | -1,771,264 | 24.0779 | 4,106,663,000 | 2014-01-31 |
| 2934 | 2014-02-05 | 990,569,072 | -9,526,173 | 24.1210 | 4,106,663,000 | 2014-01-31 |
| 2935 | 2014-02-04 | 1,000,095,245 | 4,600,232 | 24.3530 | 4,106,663,000 | 2014-01-31 |
| 2936 | 2014-01-30 | 995,495,013 | 1,000 | 24.2410 | 4,106,663,000 | 2013-12-31 |
| 2937 | 2014-01-29 | 995,494,013 | -2,568,077 | 24.2409 | 4,106,663,000 | 2013-12-31 |
| 2938 | 2014-01-28 | 998,062,090 | 3,557,061 | 24.3035 | 4,106,663,000 | 2013-12-31 |
| 2939 | 2014-01-27 | 994,505,029 | 29,882,452 | 24.2169 | 4,106,663,000 | 2013-12-31 |
| 2940 | 2014-01-24 | 964,622,577 | 3,276,121 | 23.4892 | 4,106,663,000 | 2013-12-31 |
| 2941 | 2014-01-23 | 961,346,456 | 4,529,975 | 23.4094 | 4,106,663,000 | 2013-12-31 |
| 2942 | 2014-01-22 | 956,816,481 | 890,212 | 23.2991 | 4,106,663,000 | 2013-12-31 |
| 2943 | 2014-01-21 | 955,926,269 | 1,659,263 | 23.2774 | 4,106,663,000 | 2013-12-31 |
| 2944 | 2014-01-20 | 954,267,006 | 19,763,580 | 23.2370 | 4,106,663,000 | 2013-12-31 |
| 2945 | 2014-01-17 | 934,503,426 | -14,282,842 | 22.7558 | 4,106,663,000 | 2013-12-31 |
| 2946 | 2014-01-16 | 948,786,268 | 11,059,134 | 23.1036 | 4,106,663,000 | 2013-12-31 |
| 2947 | 2014-01-15 | 937,727,134 | -14,668,812 | 22.8343 | 4,106,663,000 | 2013-12-31 |
| 2948 | 2014-01-14 | 952,395,946 | 9,451,460 | 23.1915 | 4,106,663,000 | 2013-12-31 |
| 2949 | 2014-01-13 | 942,944,486 | -12,176,462 | 22.9613 | 4,106,663,000 | 2013-12-31 |
| 2950 | 2014-01-10 | 955,120,948 | -5,563,659 | 23.2578 | 4,106,663,000 | 2013-12-31 |
| 2951 | 2014-01-09 | 960,684,607 | -19,134,805 | 23.3933 | 4,106,663,000 | 2013-12-31 |
| 2952 | 2014-01-08 | 979,819,412 | 9,908,636 | 23.8593 | 4,106,663,000 | 2013-12-31 |
| 2953 | 2014-01-07 | 969,910,776 | -7,493,108 | 23.6180 | 4,106,663,000 | 2013-12-31 |
| 2954 | 2014-01-06 | 977,403,884 | -913,832 | 23.8004 | 4,106,663,000 | 2013-12-31 |
| 2955 | 2014-01-03 | 978,317,716 | 24,757,579 | 23.8227 | 4,106,663,000 | 2013-12-31 |
| 2956 | 2014-01-02 | 953,560,137 | 13,181,323 | 23.2198 | 4,106,663,000 | 2013-12-31 |
| 2957 | 2013-12-31 | 940,378,814 | -1,000 | 22.8989 | 4,106,663,000 | 2013-12-31 |
| 2958 | 2013-12-30 | 940,379,814 | -2,297,743 | 22.8989 | 4,106,663,000 | 2013-11-30 |
| 2959 | 2013-12-27 | 942,677,557 | 19,116,578 | 22.9548 | 4,106,663,000 | 2013-11-30 |
| 2960 | 2013-12-24 | 923,560,979 | 0 | 22.4893 | 4,106,663,000 | 2013-11-30 |
| 2961 | 2013-12-23 | 923,560,979 | -6,346,760 | 22.4893 | 4,106,663,000 | 2013-11-30 |
| 2962 | 2013-12-20 | 929,907,739 | -3,038,457 | 22.6439 | 4,106,663,000 | 2013-11-30 |
| 2963 | 2013-12-19 | 932,946,196 | -13,749,445 | 22.7179 | 4,106,663,000 | 2013-11-30 |
| 2964 | 2013-12-18 | 946,695,641 | 37,678,520 | 23.0527 | 4,106,663,000 | 2013-11-30 |
| 2965 | 2013-12-17 | 909,017,121 | 5,035,095 | 22.1352 | 4,106,663,000 | 2013-11-30 |
| 2966 | 2013-12-16 | 903,982,026 | 5,569,232 | 22.0126 | 4,106,663,000 | 2013-11-30 |
| 2967 | 2013-12-13 | 898,412,794 | 2,518,289 | 21.8770 | 4,106,663,000 | 2013-11-30 |
| 2968 | 2013-12-12 | 895,894,505 | 9,842,870 | 21.8156 | 4,106,663,000 | 2013-11-30 |
| 2969 | 2013-12-11 | 886,051,635 | 3,608,149 | 21.5760 | 4,106,663,000 | 2013-11-30 |
| 2970 | 2013-12-10 | 882,443,486 | 6,097,570 | 21.4881 | 4,106,663,000 | 2013-11-30 |
| 2971 | 2013-12-09 | 876,345,916 | -278,695 | 21.3396 | 4,106,663,000 | 2013-11-30 |
| 2972 | 2013-12-06 | 876,624,611 | 555,203 | 21.3464 | 4,106,663,000 | 2013-11-30 |
| 2973 | 2013-12-05 | 876,069,408 | -15,743,735 | 21.3329 | 4,106,663,000 | 2013-11-30 |
| 2974 | 2013-12-04 | 891,813,143 | 2,869,462 | 21.7162 | 4,106,663,000 | 2013-11-30 |
| 2975 | 2013-12-03 | 888,943,681 | -16,789,488 | 21.6464 | 4,106,663,000 | 2013-11-30 |
| 2976 | 2013-12-02 | 905,733,169 | -30,785,492 | 22.0552 | 4,106,663,000 | 2013-11-30 |
| 2977 | 2013-11-29 | 936,518,661 | 6,563,057 | 22.8049 | 4,106,663,000 | 2013-10-31 |
| 2978 | 2013-11-28 | 929,955,604 | 7,522,570 | 22.6450 | 4,106,663,000 | 2013-10-31 |
| 2979 | 2013-11-27 | 922,433,034 | -10,022,760 | 22.4619 | 4,106,663,000 | 2013-10-31 |
| 2980 | 2013-11-26 | 932,455,794 | 15,635,938 | 22.7059 | 4,106,663,000 | 2013-10-31 |
| 2981 | 2013-11-25 | 916,819,856 | 9,301,405 | 22.3252 | 4,106,663,000 | 2013-10-31 |
| 2982 | 2013-11-22 | 907,518,451 | -12,428,836 | 22.0987 | 4,106,663,000 | 2013-10-31 |
| 2983 | 2013-11-21 | 919,947,287 | -5,796,004 | 22.4013 | 4,106,663,000 | 2013-10-31 |
| 2984 | 2013-11-20 | 925,743,291 | 25,634,669 | 22.5425 | 4,106,663,000 | 2013-10-31 |
| 2985 | 2013-11-19 | 900,108,622 | -6,225,123 | 21.9182 | 4,106,663,000 | 2013-10-31 |
| 2986 | 2013-11-18 | 906,333,745 | -10,565,843 | 22.0698 | 4,106,663,000 | 2013-10-31 |
| 2987 | 2013-11-15 | 916,899,588 | 7,209,465 | 22.3271 | 4,106,663,000 | 2013-10-31 |
| 2988 | 2013-11-14 | 909,690,123 | -438,984 | 22.1516 | 4,106,663,000 | 2013-10-31 |
| 2989 | 2013-11-13 | 910,129,107 | 5,533,209 | 22.1623 | 4,106,663,000 | 2013-10-31 |
| 2990 | 2013-11-12 | 904,595,898 | 2,726,415 | 22.0275 | 4,106,663,000 | 2013-10-31 |
| 2991 | 2013-11-11 | 901,869,483 | 3,335,600 | 21.9611 | 4,106,663,000 | 2013-10-31 |
| 2992 | 2013-11-08 | 898,533,883 | -7,548,468 | 21.8799 | 4,106,663,000 | 2013-10-31 |
| 2993 | 2013-11-07 | 906,082,351 | -5,446,010 | 22.0637 | 4,106,663,000 | 2013-10-31 |
| 2994 | 2013-11-06 | 911,528,361 | 1,067,638 | 22.1963 | 4,106,663,000 | 2013-10-31 |
| 2995 | 2013-11-05 | 910,460,723 | -6,696,116 | 22.1703 | 4,106,663,000 | 2013-10-31 |
| 2996 | 2013-11-04 | 917,156,839 | -9,638,445 | 22.3334 | 4,106,663,000 | 2013-10-31 |
| 2997 | 2013-11-01 | 926,795,284 | -6,513,967 | 22.5681 | 4,106,663,000 | 2013-10-31 |
| 2998 | 2013-10-31 | 933,309,251 | -13,619,409 | 22.7267 | 4,106,663,000 | 2013-10-31 |
| 2999 | 2013-10-30 | 946,928,660 | 648,920 | 23.0583 | 4,106,663,000 | 2013-09-30 |
| 3000 | 2013-10-29 | 946,279,740 | 1,172,473 | 23.0425 | 4,106,663,000 | 2013-09-30 |
| 3001 | 2013-10-28 | 945,107,267 | 10,953,864 | 23.0140 | 4,106,663,000 | 2013-09-30 |
| 3002 | 2013-10-25 | 934,153,403 | 5,500,638 | 22.7473 | 4,106,663,000 | 2013-09-30 |
| 3003 | 2013-10-24 | 928,652,765 | -6,297,654 | 22.6133 | 4,106,663,000 | 2013-09-30 |
| 3004 | 2013-10-23 | 934,950,419 | 37,291,999 | 22.7667 | 4,106,663,000 | 2013-09-30 |
| 3005 | 2013-10-22 | 897,658,420 | -8,310,001 | 21.8586 | 4,106,663,000 | 2013-09-30 |
| 3006 | 2013-10-21 | 905,968,421 | -7,071,028 | 22.0609 | 4,106,663,000 | 2013-09-30 |
| 3007 | 2013-10-18 | 913,039,449 | 9,329,162 | 22.2331 | 4,106,663,000 | 2013-09-30 |
| 3008 | 2013-10-17 | 903,710,287 | 7,602,007 | 22.0060 | 4,106,663,000 | 2013-09-30 |
| 3009 | 2013-10-16 | 896,108,280 | -1,200,738 | 21.8208 | 4,106,663,000 | 2013-09-30 |
| 3010 | 2013-10-15 | 897,309,018 | -276,783 | 21.8501 | 4,106,663,000 | 2013-09-30 |
| 3011 | 2013-10-11 | 897,585,801 | 590,491 | 21.8568 | 4,106,663,000 | 2013-09-30 |
| 3012 | 2013-10-10 | 896,995,310 | 6,021,951 | 21.8424 | 4,106,663,000 | 2013-09-30 |
| 3013 | 2013-10-09 | 890,973,359 | 3,958,333 | 21.6958 | 4,106,663,000 | 2013-09-30 |
| 3014 | 2013-10-08 | 887,015,026 | -4,508,299 | 21.5994 | 4,106,663,000 | 2013-09-30 |
| 3015 | 2013-10-07 | 891,523,325 | -32,738,556 | 21.7092 | 4,106,663,000 | 2013-09-30 |
| 3016 | 2013-10-04 | 924,261,881 | 4,065,596 | 22.5064 | 4,106,663,000 | 2013-09-30 |
| 3017 | 2013-10-03 | 920,196,285 | 13,055,794 | 22.4074 | 4,106,663,000 | 2013-09-30 |
| 3018 | 2013-10-02 | 907,140,491 | 1,733,792 | 22.0895 | 4,106,663,000 | 2013-09-30 |
| 3019 | 2013-09-30 | 905,406,699 | -24,824,304 | 22.0473 | 4,106,663,000 | 2013-09-30 |
| 3020 | 2013-09-27 | 930,231,003 | 42,186,060 | 22.6517 | 4,106,663,000 | 2013-08-31 |
| 3021 | 2013-09-26 | 888,044,943 | 5,325,129 | 21.6245 | 4,106,663,000 | 2013-08-31 |
| 3022 | 2013-09-25 | 882,719,814 | 16,661,592 | 21.4948 | 4,106,663,000 | 2013-08-31 |
| 3023 | 2013-09-24 | 866,058,222 | 18,572,972 | 21.0891 | 4,106,663,000 | 2013-08-31 |
| 3024 | 2013-09-23 | 847,485,250 | 13,472,830 | 20.6368 | 4,106,663,000 | 2013-08-31 |
| 3025 | 2013-09-19 | 834,012,420 | 7,286,337 | 20.3088 | 4,106,663,000 | 2013-08-31 |
| 3026 | 2013-09-18 | 826,726,083 | 10,276,758 | 20.1313 | 4,106,663,000 | 2013-08-31 |
| 3027 | 2013-09-17 | 816,449,325 | -9,901,539 | 19.8811 | 4,106,663,000 | 2013-08-31 |
| 3028 | 2013-09-16 | 826,350,864 | 668,388 | 20.1222 | 4,106,663,000 | 2013-08-31 |
| 3029 | 2013-09-13 | 825,682,476 | -49,660,916 | 20.1059 | 4,106,663,000 | 2013-08-31 |
| 3030 | 2013-09-12 | 875,343,392 | -3,022,800 | 21.3152 | 4,106,663,000 | 2013-08-31 |
| 3031 | 2013-09-11 | 878,366,192 | -6,029,794 | 21.3888 | 4,106,663,000 | 2013-08-31 |
| 3032 | 2013-09-10 | 884,395,986 | -43,164,627 | 21.5356 | 4,106,663,000 | 2013-08-31 |
| 3033 | 2013-09-09 | 927,560,613 | 11,212,423 | 22.5867 | 4,106,663,000 | 2013-08-31 |
| 3034 | 2013-09-06 | 916,348,190 | 6,726,169 | 22.3137 | 4,106,663,000 | 2013-08-31 |
| 3035 | 2013-09-05 | 909,622,021 | -4,521,056 | 22.1499 | 4,106,663,000 | 2013-08-31 |
| 3036 | 2013-09-04 | 914,143,077 | -3,243,940 | 22.2600 | 4,106,663,000 | 2013-08-31 |
| 3037 | 2013-09-03 | 917,387,017 | 5,293,700 | 22.3390 | 4,106,663,000 | 2013-08-31 |
| 3038 | 2013-09-02 | 912,093,317 | 4,793,524 | 22.2101 | 4,106,663,000 | 2013-08-31 |
| 3039 | 2013-08-30 | 907,299,793 | 6,920,872 | 22.0934 | 4,106,663,000 | 2013-07-31 |
| 3040 | 2013-08-29 | 900,378,921 | 3,161,663 | 21.9248 | 4,106,663,000 | 2013-07-31 |
| 3041 | 2013-08-28 | 897,217,258 | 16,784,026 | 21.8478 | 4,106,663,000 | 2013-07-31 |
| 3042 | 2013-08-27 | 880,433,232 | 11,786,415 | 21.4391 | 4,106,663,000 | 2013-07-31 |
| 3043 | 2013-08-26 | 868,646,817 | 2,009,704 | 21.1521 | 4,106,663,000 | 2013-07-31 |
| 3044 | 2013-08-23 | 866,637,113 | 5,659,531 | 21.1032 | 4,106,663,000 | 2013-07-31 |
| 3045 | 2013-08-22 | 860,977,582 | 4,845,455 | 20.9654 | 4,106,663,000 | 2013-07-31 |
| 3046 | 2013-08-21 | 856,132,127 | 1,975,377 | 20.8474 | 4,106,663,000 | 2013-07-31 |
| 3047 | 2013-08-20 | 854,156,750 | 3,419,972 | 20.7993 | 4,106,663,000 | 2013-07-31 |
| 3048 | 2013-08-19 | 850,736,778 | 29,090,337 | 20.7160 | 4,106,663,000 | 2013-07-31 |
| 3049 | 2013-08-16 | 821,646,441 | -48,924,621 | 20.0076 | 4,106,663,000 | 2013-07-31 |
| 3050 | 2013-08-15 | 870,571,062 | 22,748,002 | 21.1990 | 4,106,663,000 | 2013-07-31 |
| 3051 | 2013-08-14 | 847,823,060 | 0 | 20.6451 | 4,106,663,000 | 2013-07-31 |
| 3052 | 2013-08-13 | 847,823,060 | -4,038,857 | 20.6451 | 4,106,663,000 | 2013-07-31 |
| 3053 | 2013-08-12 | 851,861,917 | 9,248,326 | 20.7434 | 4,106,663,000 | 2013-07-31 |
| 3054 | 2013-08-09 | 842,613,591 | 2,672,280 | 20.5182 | 4,106,663,000 | 2013-07-31 |
| 3055 | 2013-08-08 | 839,941,311 | -4,122,334 | 20.4531 | 4,106,663,000 | 2013-07-31 |
| 3056 | 2013-08-07 | 844,063,645 | -440,987 | 20.5535 | 4,106,663,000 | 2013-07-31 |
| 3057 | 2013-08-06 | 844,504,632 | -306,458 | 20.5643 | 4,106,663,000 | 2013-07-31 |
| 3058 | 2013-08-05 | 844,811,090 | -1,320,511 | 20.5717 | 4,106,663,000 | 2013-07-31 |
| 3059 | 2013-08-02 | 846,131,601 | -6,113,535 | 20.6039 | 4,106,663,000 | 2013-07-31 |
| 3060 | 2013-08-01 | 852,245,136 | -135,610 | 20.7527 | 4,106,663,000 | 2013-07-31 |
| 3061 | 2013-07-31 | 852,380,746 | -1,300,489 | 20.7560 | 4,106,663,000 | 2013-07-31 |
| 3062 | 2013-07-30 | 853,681,235 | -6,996,724 | 20.7877 | 4,106,663,000 | 2013-06-30 |
| 3063 | 2013-07-29 | 860,677,959 | 8,056,245 | 20.9581 | 4,106,663,000 | 2013-06-30 |
| 3064 | 2013-07-26 | 852,621,714 | 2,862,156 | 20.7619 | 4,106,663,000 | 2013-06-30 |
| 3065 | 2013-07-25 | 849,759,558 | -10,949,471 | 20.6922 | 4,106,663,000 | 2013-06-30 |
| 3066 | 2013-07-24 | 860,709,029 | -447,001 | 20.9588 | 4,106,663,000 | 2013-06-30 |
| 3067 | 2013-07-23 | 861,156,030 | -5,657,637 | 20.9697 | 4,106,663,000 | 2013-06-30 |
| 3068 | 2013-07-22 | 866,813,667 | 1,694,629 | 21.1075 | 4,106,663,000 | 2013-06-30 |
| 3069 | 2013-07-19 | 865,119,038 | -954,529 | 21.0662 | 4,106,663,000 | 2013-06-30 |
| 3070 | 2013-07-18 | 866,073,567 | -11,406,886 | 21.0895 | 4,106,663,000 | 2013-06-30 |
| 3071 | 2013-07-17 | 877,480,453 | 42,628,810 | 21.3672 | 4,106,663,000 | 2013-06-30 |
| 3072 | 2013-07-16 | 834,851,643 | 9,519,805 | 20.3292 | 4,106,663,000 | 2013-06-30 |
| 3073 | 2013-07-15 | 825,331,838 | -6,568,702 | 20.0974 | 4,106,663,000 | 2013-06-30 |
| 3074 | 2013-07-12 | 831,900,540 | -653,181 | 20.2573 | 4,106,663,000 | 2013-06-30 |
| 3075 | 2013-07-11 | 832,553,721 | 6,345,738 | 20.2732 | 4,106,663,000 | 2013-06-30 |
| 3076 | 2013-07-10 | 826,207,983 | -1,703,017 | 20.1187 | 4,106,663,000 | 2013-06-30 |
| 3077 | 2013-07-09 | 827,911,000 | -9,609,984 | 20.1602 | 4,106,663,000 | 2013-06-30 |
| 3078 | 2013-07-08 | 837,520,984 | -14,293,564 | 20.3942 | 4,106,663,000 | 2013-06-30 |
| 3079 | 2013-07-05 | 851,814,548 | 17,116,901 | 20.7423 | 4,106,663,000 | 2013-06-30 |
| 3080 | 2013-07-04 | 834,697,647 | -6,789,732 | 20.3254 | 4,106,663,000 | 2013-06-30 |
| 3081 | 2013-07-03 | 841,487,379 | -21,921,045 | 20.4908 | 4,106,663,000 | 2013-06-30 |
| 3082 | 2013-07-02 | 863,408,424 | 18,856,214 | 21.0246 | 4,106,663,000 | 2013-06-30 |
| 3083 | 2013-06-28 | 844,552,210 | -207,556 | 20.5654 | 4,106,663,000 | 2013-05-31 |
| 3084 | 2013-06-27 | 844,759,766 | 8,445,665 | 20.5705 | 4,106,663,000 | 2013-05-31 |
| 3085 | 2013-06-26 | 836,314,101 | 14,248,701 | 20.3648 | 4,106,663,000 | 2013-05-31 |
| 3086 | 2013-06-25 | 822,065,400 | -27,706,710 | 20.0178 | 4,106,663,000 | 2013-05-31 |
| 3087 | 2013-06-24 | 849,772,110 | 5,353,184 | 20.6925 | 4,106,663,000 | 2013-05-31 |
| 3088 | 2013-06-21 | 844,418,926 | 6,271,550 | 20.5622 | 4,106,663,000 | 2013-05-31 |
| 3089 | 2013-06-20 | 838,147,376 | -6,214,768 | 20.4095 | 4,106,663,000 | 2013-05-31 |
| 3090 | 2013-06-19 | 844,362,144 | 10,144,721 | 20.5608 | 4,106,663,000 | 2013-05-31 |
| 3091 | 2013-06-18 | 834,217,423 | -9,289,203 | 20.3138 | 4,106,663,000 | 2013-05-31 |
| 3092 | 2013-06-17 | 843,506,626 | -2,153,496 | 20.5400 | 4,106,663,000 | 2013-05-31 |
| 3093 | 2013-06-14 | 845,660,122 | 4,866,961 | 20.5924 | 4,106,663,000 | 2013-05-31 |
| 3094 | 2013-06-13 | 840,793,161 | 5,568,837 | 20.4739 | 4,106,663,000 | 2013-05-31 |
| 3095 | 2013-06-11 | 835,224,324 | -2,382,252 | 20.3383 | 4,106,663,000 | 2013-05-31 |
| 3096 | 2013-06-10 | 837,606,576 | 544,147 | 20.3963 | 4,106,663,000 | 2013-05-31 |
| 3097 | 2013-06-07 | 837,062,429 | -2,605,363 | 20.3830 | 4,106,663,000 | 2013-05-31 |
| 3098 | 2013-06-06 | 839,667,792 | -3,038,836 | 20.4465 | 4,106,663,000 | 2013-05-31 |
| 3099 | 2013-06-05 | 842,706,628 | 485,212 | 20.5205 | 4,106,663,000 | 2013-05-31 |
| 3100 | 2013-06-04 | 842,221,416 | 2,266,886 | 20.5087 | 4,106,663,000 | 2013-05-31 |
| 3101 | 2013-06-03 | 839,954,530 | -37,959,476 | 20.4535 | 4,106,663,000 | 2013-05-31 |
| 3102 | 2013-05-31 | 877,914,006 | 47,672,143 | 21.3778 | 4,106,663,000 | 2013-05-31 |
| 3103 | 2013-05-30 | 830,241,863 | 2,508,111 | 20.2169 | 4,106,663,000 | 2013-04-30 |
| 3104 | 2013-05-29 | 827,733,752 | 4,753,001 | 20.1559 | 4,106,663,000 | 2013-04-30 |
| 3105 | 2013-05-28 | 822,980,751 | -662,017 | 20.0401 | 4,106,663,000 | 2013-04-30 |
| 3106 | 2013-05-27 | 823,642,768 | -11,661,586 | 20.0563 | 4,106,663,000 | 2013-04-30 |
| 3107 | 2013-05-24 | 835,304,354 | -11,398,266 | 20.3402 | 4,106,663,000 | 2013-04-30 |
| 3108 | 2013-05-23 | 846,702,620 | -1,320,107 | 20.6178 | 4,106,663,000 | 2013-04-30 |
| 3109 | 2013-05-22 | 848,022,727 | -5,415,468 | 20.6499 | 4,106,663,000 | 2013-04-30 |
| 3110 | 2013-05-21 | 853,438,195 | -103,793,880 | 20.7818 | 4,106,663,000 | 2013-04-30 |
| 3111 | 2013-05-20 | 957,232,075 | 585,316 | 23.3092 | 4,106,663,000 | 2013-04-30 |
| 3112 | 2013-05-16 | 956,646,759 | 14,357,523 | 23.2950 | 4,106,663,000 | 2013-04-30 |
| 3113 | 2013-05-15 | 942,289,236 | 19,130,235 | 22.9454 | 4,106,663,000 | 2013-04-30 |
| 3114 | 2013-05-14 | 923,159,001 | 106,778,325 | 22.4795 | 4,106,663,000 | 2013-04-30 |
| 3115 | 2013-05-13 | 816,380,676 | 26,518,154 | 19.8794 | 4,106,663,000 | 2013-04-30 |
| 3116 | 2013-05-10 | 789,862,522 | 5,752,261 | 19.2337 | 4,106,663,000 | 2013-04-30 |
| 3117 | 2013-05-09 | 784,110,261 | 23,421,520 | 19.0936 | 4,106,663,000 | 2013-04-30 |
| 3118 | 2013-05-08 | 760,688,741 | 421,535 | 18.5233 | 4,106,663,000 | 2013-04-30 |
| 3119 | 2013-05-07 | 760,267,206 | 25,194,917 | 18.5130 | 4,106,663,000 | 2013-04-30 |
| 3120 | 2013-05-06 | 735,072,289 | 3,202,208 | 17.8995 | 4,106,663,000 | 2013-04-30 |
| 3121 | 2013-05-03 | 731,870,081 | 7,459,198 | 17.8215 | 4,106,663,000 | 2013-04-30 |
| 3122 | 2013-05-02 | 724,410,883 | 24,446,994 | 17.6399 | 4,106,663,000 | 2013-04-30 |
| 3123 | 2013-04-30 | 699,963,889 | 125,944 | 17.0446 | 4,106,663,000 | 2013-04-30 |
| 3124 | 2013-04-29 | 699,837,945 | 17,587,623 | 17.0415 | 4,106,663,000 | 2013-03-31 |
| 3125 | 2013-04-26 | 682,250,322 | -760,369 | 16.6133 | 4,106,663,000 | 2013-03-31 |
| 3126 | 2013-04-25 | 683,010,691 | 8,929,608 | 16.6318 | 4,106,663,000 | 2013-03-31 |
| 3127 | 2013-04-24 | 674,081,083 | -582,589 | 16.4143 | 4,106,663,000 | 2013-03-31 |
| 3128 | 2013-04-23 | 674,663,672 | 4,847,916 | 16.4285 | 4,106,663,000 | 2013-03-31 |
| 3129 | 2013-04-22 | 669,815,756 | -35,623,981 | 16.3105 | 4,106,663,000 | 2013-03-31 |
| 3130 | 2013-04-19 | 705,439,737 | 4,720,205 | 17.1779 | 4,106,663,000 | 2013-03-31 |
| 3131 | 2013-04-18 | 700,719,532 | -2,605,866 | 17.0630 | 4,106,663,000 | 2013-03-31 |
| 3132 | 2013-04-17 | 703,325,398 | 2,177,777 | 17.1264 | 4,106,663,000 | 2013-03-31 |
| 3133 | 2013-04-16 | 701,147,621 | 4,978,900 | 17.0734 | 4,106,663,000 | 2013-03-31 |
| 3134 | 2013-04-15 | 696,168,721 | 1,283,503 | 16.9522 | 4,106,663,000 | 2013-03-31 |
| 3135 | 2013-04-12 | 694,885,218 | -9,394,490 | 16.9209 | 4,106,663,000 | 2013-03-31 |
| 3136 | 2013-04-11 | 704,279,708 | -5,513,189 | 17.1497 | 4,106,663,000 | 2013-03-31 |
| 3137 | 2013-04-10 | 709,792,897 | 2,861,585 | 17.2839 | 4,106,663,000 | 2013-03-31 |
| 3138 | 2013-04-09 | 706,931,312 | 9,315,441 | 17.2143 | 4,106,663,000 | 2013-03-31 |
| 3139 | 2013-04-08 | 697,615,871 | 7,643,557 | 16.9874 | 4,106,663,000 | 2013-03-31 |
| 3140 | 2013-04-05 | 689,972,314 | 15,128,525 | 16.8013 | 4,106,663,000 | 2013-03-31 |
| 3141 | 2013-04-03 | 674,843,789 | 2,671,728 | 16.4329 | 4,106,663,000 | 2013-03-31 |
| 3142 | 2013-04-02 | 672,172,061 | 38,153,653 | 16.3678 | 4,106,663,000 | 2013-03-31 |
| 3143 | 2013-03-28 | 634,018,408 | -18,105,126 | 15.4388 | 4,106,663,000 | 2013-02-28 |
| 3144 | 2013-03-27 | 652,123,534 | -24,810,328 | 15.8796 | 4,106,663,000 | 2013-02-28 |
| 3145 | 2013-03-26 | 676,933,862 | -1,059,126 | 16.4838 | 4,106,663,000 | 2013-02-28 |
| 3146 | 2013-03-25 | 677,992,988 | -1,789,551 | 16.5096 | 4,106,663,000 | 2013-02-28 |
| 3147 | 2013-03-22 | 679,782,539 | 18,538,258 | 16.5532 | 4,106,663,000 | 2013-02-28 |
| 3148 | 2013-03-21 | 661,244,281 | -5,175,945 | 16.1017 | 4,106,663,000 | 2013-02-28 |
| 3149 | 2013-03-20 | 666,420,226 | 360,225 | 16.2278 | 4,106,663,000 | 2013-02-28 |
| 3150 | 2013-03-19 | 666,060,001 | -1,718,541 | 16.2190 | 4,106,663,000 | 2013-02-28 |
| 3151 | 2013-03-18 | 667,778,542 | 23,670,588 | 16.2609 | 4,106,663,000 | 2013-02-28 |
| 3152 | 2013-03-15 | 644,107,954 | 1,861,639 | 15.6845 | 4,106,663,000 | 2013-02-28 |
| 3153 | 2013-03-14 | 642,246,315 | -4,837,104 | 15.6391 | 4,106,663,000 | 2013-02-28 |
| 3154 | 2013-03-13 | 647,083,419 | -2,027,007 | 15.7569 | 4,106,663,000 | 2013-02-28 |
| 3155 | 2013-03-12 | 649,110,426 | -4,561,043 | 15.8063 | 4,106,663,000 | 2013-02-28 |
| 3156 | 2013-03-11 | 653,671,469 | 2,593,236 | 15.9173 | 4,106,663,000 | 2013-02-28 |
| 3157 | 2013-03-08 | 651,078,233 | -1,329,506 | 15.8542 | 4,106,663,000 | 2013-02-28 |
| 3158 | 2013-03-07 | 652,407,739 | 5,843,149 | 15.8866 | 4,106,663,000 | 2013-02-28 |
| 3159 | 2013-03-06 | 646,564,590 | -828,485 | 15.7443 | 4,106,663,000 | 2013-02-28 |
| 3160 | 2013-03-05 | 647,393,075 | 3,690,384 | 15.7645 | 4,106,663,000 | 2013-02-28 |
| 3161 | 2013-03-04 | 643,702,691 | -484,228 | 15.6746 | 4,106,663,000 | 2013-02-28 |
| 3162 | 2013-03-01 | 644,186,919 | 3,178,871 | 15.6864 | 4,106,663,000 | 2013-02-28 |
| 3163 | 2013-02-28 | 641,008,048 | 6,062,208 | 15.6090 | 4,106,663,000 | 2013-02-28 |
| 3164 | 2013-02-27 | 634,945,840 | 2,279,791 | 15.4614 | 4,106,663,000 | 2013-01-31 |
| 3165 | 2013-02-26 | 632,666,049 | 4,694,751 | 15.4058 | 4,106,663,000 | 2013-01-31 |
| 3166 | 2013-02-25 | 627,971,298 | -4,221,715 | 15.2915 | 4,106,663,000 | 2013-01-31 |
| 3167 | 2013-02-22 | 632,193,013 | 10,804,735 | 15.3943 | 4,106,663,000 | 2013-01-31 |
| 3168 | 2013-02-21 | 621,388,278 | 8,393,458 | 15.1312 | 4,106,663,000 | 2013-01-31 |
| 3169 | 2013-02-20 | 612,994,820 | -1,278,916 | 14.9268 | 4,106,663,000 | 2013-01-31 |
| 3170 | 2013-02-19 | 614,273,736 | 9,616,980 | 14.9580 | 4,106,663,000 | 2013-01-31 |
| 3171 | 2013-02-18 | 604,656,756 | -1,219,566 | 14.7238 | 4,106,663,000 | 2013-01-31 |
| 3172 | 2013-02-15 | 605,876,322 | 700,560 | 14.7535 | 4,106,663,000 | 2013-01-31 |
| 3173 | 2013-02-14 | 605,175,762 | -17,555,238 | 14.7364 | 4,106,663,000 | 2013-01-31 |
| 3174 | 2013-02-08 | 622,731,000 | -2,405,971 | 15.1639 | 4,106,663,000 | 2013-01-31 |
| 3175 | 2013-02-07 | 625,136,971 | -4,279,665 | 15.2225 | 4,106,663,000 | 2013-01-31 |
| 3176 | 2013-02-06 | 629,416,636 | -17,186,735 | 15.3267 | 4,106,663,000 | 2013-01-31 |
| 3177 | 2013-02-05 | 646,603,371 | 10,211,277 | 15.7452 | 4,106,663,000 | 2013-01-31 |
| 3178 | 2013-02-04 | 636,392,094 | -4,906,407 | 15.4966 | 4,106,663,000 | 2013-01-31 |
| 3179 | 2013-02-01 | 641,298,501 | 4,249,837 | 15.6160 | 4,106,663,000 | 2013-01-31 |
| 3180 | 2013-01-31 | 637,048,664 | 3,488,934 | 15.5126 | 4,106,663,000 | 2013-01-31 |
| 3181 | 2013-01-30 | 633,559,730 | 2,834,944 | 15.4276 | 4,106,663,000 | 2012-12-31 |
| 3182 | 2013-01-29 | 630,724,786 | 2,248 | 15.3586 | 4,106,663,000 | 2012-12-31 |
| 3183 | 2013-01-28 | 630,722,538 | 1,643,240 | 15.3585 | 4,106,663,000 | 2012-12-31 |
| 3184 | 2013-01-25 | 629,079,298 | 8,217,900 | 15.3185 | 4,106,663,000 | 2012-12-31 |
| 3185 | 2013-01-24 | 620,861,398 | 3,851,669 | 15.1184 | 4,106,663,000 | 2012-12-31 |
| 3186 | 2013-01-23 | 617,009,729 | -8,540,258 | 15.0246 | 4,106,663,000 | 2012-12-31 |
| 3187 | 2013-01-22 | 625,549,987 | 3,673,478 | 15.2326 | 4,106,663,000 | 2012-12-31 |
| 3188 | 2013-01-21 | 621,876,509 | -3,738,054 | 15.1431 | 4,106,663,000 | 2012-12-31 |
| 3189 | 2013-01-18 | 625,614,563 | -12,118,618 | 15.2341 | 4,106,663,000 | 2012-12-31 |
| 3190 | 2013-01-17 | 637,733,181 | 11,951,761 | 15.5292 | 4,106,663,000 | 2012-12-31 |
| 3191 | 2013-01-16 | 625,781,420 | -8,672,134 | 15.2382 | 4,106,663,000 | 2012-12-31 |
| 3192 | 2013-01-15 | 634,453,554 | -2,041,420 | 15.4494 | 4,106,663,000 | 2012-12-31 |
| 3193 | 2013-01-14 | 636,494,974 | 2,112,521 | 15.4991 | 4,106,663,000 | 2012-12-31 |
| 3194 | 2013-01-11 | 634,382,453 | 4,037,025 | 15.4476 | 4,106,663,000 | 2012-12-31 |
| 3195 | 2013-01-10 | 630,345,428 | 2,825,251 | 15.3493 | 4,106,663,000 | 2012-12-31 |
| 3196 | 2013-01-09 | 627,520,177 | -7,084,713 | 15.2805 | 4,106,663,000 | 2012-12-31 |
| 3197 | 2013-01-08 | 634,604,890 | 1,573,714 | 15.4531 | 4,106,663,000 | 2012-12-31 |
| 3198 | 2013-01-07 | 633,031,176 | -10,456,578 | 15.4147 | 4,106,663,000 | 2012-12-31 |
| 3199 | 2013-01-04 | 643,487,754 | -2,078,425 | 15.6694 | 4,106,663,000 | 2012-12-31 |
| 3200 | 2013-01-03 | 645,566,179 | -1,084,486 | 15.7200 | 4,106,663,000 | 2012-12-31 |
| 3201 | 2013-01-02 | 646,650,665 | 20,245,024 | 15.7464 | 4,106,663,000 | 2012-12-31 |
| 3202 | 2012-12-31 | 626,405,641 | 0 | 15.2534 | 4,106,663,000 | 2012-12-31 |
| 3203 | 2012-12-28 | 626,405,641 | -401,982 | 15.2534 | 4,106,663,000 | 2012-11-30 |
| 3204 | 2012-12-27 | 626,807,623 | -21,653,060 | 15.2632 | 4,106,663,000 | 2012-11-30 |
| 3205 | 2012-12-24 | 648,460,683 | 9,000 | 15.7905 | 4,106,663,000 | 2012-11-30 |
| 3206 | 2012-12-21 | 648,451,683 | -225,429 | 15.7902 | 4,106,663,000 | 2012-11-30 |
| 3207 | 2012-12-20 | 648,677,112 | -6,767,878 | 15.7957 | 4,106,663,000 | 2012-11-30 |
| 3208 | 2012-12-19 | 655,444,990 | 26,458,270 | 15.9605 | 4,106,663,000 | 2012-11-30 |
| 3209 | 2012-12-18 | 628,986,720 | -1,551,318 | 15.3162 | 4,106,663,000 | 2012-11-30 |
| 3210 | 2012-12-17 | 630,538,038 | -21,159,921 | 15.3540 | 4,106,663,000 | 2012-11-30 |
| 3211 | 2012-12-14 | 651,697,959 | -6,726,946 | 15.8693 | 4,106,663,000 | 2012-11-30 |
| 3212 | 2012-12-13 | 658,424,905 | 2,939,543 | 16.0331 | 4,106,663,000 | 2012-11-30 |
| 3213 | 2012-12-12 | 655,485,362 | -2,773,374 | 15.9615 | 4,106,663,000 | 2012-11-30 |
| 3214 | 2012-12-11 | 658,258,736 | -9,204,992 | 16.0290 | 4,106,663,000 | 2012-11-30 |
| 3215 | 2012-12-10 | 667,463,728 | 38,228 | 16.2532 | 4,106,663,000 | 2012-11-30 |
| 3216 | 2012-12-07 | 667,425,500 | 557,948 | 16.2523 | 4,106,663,000 | 2012-11-30 |
| 3217 | 2012-12-06 | 666,867,552 | 3,350,524 | 16.2387 | 4,106,663,000 | 2012-11-30 |
| 3218 | 2012-12-05 | 663,517,028 | 9,801,831 | 16.1571 | 4,106,663,000 | 2012-11-30 |
| 3219 | 2012-12-04 | 653,715,197 | 403,924 | 15.9184 | 4,106,663,000 | 2012-11-30 |
| 3220 | 2012-12-03 | 653,311,273 | -3,339,444 | 15.9086 | 4,106,663,000 | 2012-11-30 |
| 3221 | 2012-11-30 | 656,650,717 | -2,324,090 | 15.9899 | 4,106,663,000 | 2012-11-30 |
| 3222 | 2012-11-29 | 658,974,807 | 2,384,428 | 16.0465 | 4,106,663,000 | 2012-10-31 |
| 3223 | 2012-11-28 | 656,590,379 | -2,506,668 | 15.9884 | 4,106,663,000 | 2012-10-31 |
| 3224 | 2012-11-27 | 659,097,047 | -676,869 | 16.0495 | 4,106,663,000 | 2012-10-31 |
| 3225 | 2012-11-26 | 659,773,916 | 901,525 | 16.0659 | 4,106,663,000 | 2012-10-31 |
| 3226 | 2012-11-23 | 658,872,391 | -491,974 | 16.0440 | 4,106,663,000 | 2012-10-31 |
| 3227 | 2012-11-22 | 659,364,365 | -8,461,845 | 16.0560 | 4,106,663,000 | 2012-10-31 |
| 3228 | 2012-11-21 | 667,826,210 | 1,156,208 | 16.2620 | 4,106,663,000 | 2012-10-31 |
| 3229 | 2012-11-20 | 666,670,002 | -2,463,000 | 16.2339 | 4,106,663,000 | 2012-10-31 |
| 3230 | 2012-11-19 | 669,133,002 | -129,855 | 16.2938 | 4,106,663,000 | 2012-10-31 |
| 3231 | 2012-11-16 | 669,262,857 | -182,121 | 16.2970 | 4,106,663,000 | 2012-10-31 |
| 3232 | 2012-11-15 | 669,444,978 | -1,112,702 | 16.3014 | 4,106,663,000 | 2012-10-31 |
| 3233 | 2012-11-14 | 670,557,680 | 7,460,774 | 16.3285 | 4,106,663,000 | 2012-10-31 |
| 3234 | 2012-11-13 | 663,096,906 | 4,675,985 | 16.1469 | 4,106,663,000 | 2012-10-31 |
| 3235 | 2012-11-12 | 658,420,921 | 4,843,907 | 16.0330 | 4,106,663,000 | 2012-10-31 |
| 3236 | 2012-11-09 | 653,577,014 | 1,697,924 | 15.9150 | 4,106,663,000 | 2012-10-31 |
| 3237 | 2012-11-08 | 651,879,090 | -3,958,045 | 15.8737 | 4,106,663,000 | 2012-10-31 |
| 3238 | 2012-11-07 | 655,837,135 | -1,120,375 | 15.9701 | 4,106,663,000 | 2012-10-31 |
| 3239 | 2012-11-06 | 656,957,510 | 250,557 | 15.9974 | 4,106,663,000 | 2012-10-31 |
| 3240 | 2012-11-05 | 656,706,953 | 992,118 | 15.9913 | 4,106,663,000 | 2012-10-31 |
| 3241 | 2012-11-02 | 655,714,835 | -8,481,225 | 15.9671 | 4,106,663,000 | 2012-10-31 |
| 3242 | 2012-11-01 | 664,196,060 | -1,192,232 | 16.1736 | 4,106,663,000 | 2012-10-31 |
| 3243 | 2012-10-31 | 665,388,292 | 4,109,635 | 16.2027 | 4,106,663,000 | 2012-10-31 |
| 3244 | 2012-10-30 | 661,278,657 | 8,346,791 | 16.1026 | 4,106,663,000 | 2012-09-30 |
| 3245 | 2012-10-29 | 652,931,866 | -709,057 | 15.8993 | 4,106,663,000 | 2012-09-30 |
| 3246 | 2012-10-26 | 653,640,923 | 4,594,454 | 15.9166 | 4,106,663,000 | 2012-09-30 |
| 3247 | 2012-10-25 | 649,046,469 | -12,510,967 | 15.8047 | 4,106,663,000 | 2012-09-30 |
| 3248 | 2012-10-24 | 661,557,436 | -3,488,667 | 16.1094 | 4,106,663,000 | 2012-09-30 |
| 3249 | 2012-10-22 | 665,046,103 | -6,643,923 | 16.1943 | 4,106,663,000 | 2012-09-30 |
| 3250 | 2012-10-19 | 671,690,026 | 2,120,997 | 16.3561 | 4,106,663,000 | 2012-09-30 |
| 3251 | 2012-10-18 | 669,569,029 | 5,303,637 | 16.3045 | 4,106,663,000 | 2012-09-30 |
| 3252 | 2012-10-17 | 664,265,392 | -4,722,462 | 16.1753 | 4,106,663,000 | 2012-09-30 |
| 3253 | 2012-10-16 | 668,987,854 | -66,083,582 | 16.2903 | 4,106,663,000 | 2012-09-30 |
| 3254 | 2012-10-15 | 735,071,436 | 8,346,601 | 17.8995 | 4,106,663,000 | 2012-09-30 |
| 3255 | 2012-10-12 | 726,724,835 | 6,095,118 | 17.6962 | 4,106,663,000 | 2012-09-30 |
| 3256 | 2012-10-11 | 720,629,717 | -9,133,160 | 17.5478 | 4,106,663,000 | 2012-09-30 |
| 3257 | 2012-10-10 | 729,762,877 | 3,263,559 | 17.7702 | 4,106,663,000 | 2012-09-30 |
| 3258 | 2012-10-09 | 726,499,318 | 3,346,947 | 17.6907 | 4,106,663,000 | 2012-09-30 |
| 3259 | 2012-10-08 | 723,152,371 | 3,240,471 | 17.6092 | 4,106,663,000 | 2012-09-30 |
| 3260 | 2012-10-05 | 719,911,900 | -6,297,838 | 17.5303 | 4,106,663,000 | 2012-09-30 |
| 3261 | 2012-10-04 | 726,209,738 | -2,882,697 | 17.6837 | 4,106,663,000 | 2012-09-30 |
| 3262 | 2012-10-03 | 729,092,435 | 13,417,816 | 17.7539 | 4,106,663,000 | 2012-09-30 |
| 3263 | 2012-09-28 | 715,674,619 | 5,948,290 | 17.4272 | 4,106,663,000 | 2012-08-31 |
| 3264 | 2012-09-27 | 709,726,329 | -4,753,311 | 17.2823 | 4,106,663,000 | 2012-08-31 |
| 3265 | 2012-09-26 | 714,479,640 | 20,908,900 | 17.3981 | 4,106,663,000 | 2012-08-31 |
| 3266 | 2012-09-25 | 693,570,740 | 11,450,303 | 16.8889 | 4,106,663,000 | 2012-08-31 |
| 3267 | 2012-09-24 | 682,120,437 | 16,919,741 | 16.6101 | 4,106,663,000 | 2012-08-31 |
| 3268 | 2012-09-21 | 665,200,696 | 3,006,336 | 16.1981 | 4,106,663,000 | 2012-08-31 |
| 3269 | 2012-09-20 | 662,194,360 | -290,571 | 16.1249 | 4,106,663,000 | 2012-08-31 |
| 3270 | 2012-09-19 | 662,484,931 | 1,049,579 | 16.1320 | 4,106,663,000 | 2012-08-31 |
| 3271 | 2012-09-18 | 661,435,352 | -4,456,070 | 16.1064 | 4,106,663,000 | 2012-08-31 |
| 3272 | 2012-09-17 | 665,891,422 | 1,777,162 | 16.2149 | 4,106,663,000 | 2012-08-31 |
| 3273 | 2012-09-14 | 664,114,260 | 792,304 | 16.1716 | 4,106,663,000 | 2012-08-31 |
| 3274 | 2012-09-13 | 663,321,956 | 2,281,217 | 16.1523 | 4,106,663,000 | 2012-08-31 |
| 3275 | 2012-09-12 | 661,040,739 | 1,720,527 | 16.0968 | 4,106,663,000 | 2012-08-31 |
| 3276 | 2012-09-11 | 659,320,212 | -13,573,982 | 16.0549 | 4,106,663,000 | 2012-08-31 |
| 3277 | 2012-09-10 | 672,894,194 | 1,023,747 | 16.3854 | 4,106,663,000 | 2012-08-31 |
| 3278 | 2012-09-07 | 671,870,447 | 2,298,557 | 16.3605 | 4,106,663,000 | 2012-08-31 |
| 3279 | 2012-09-06 | 669,571,890 | 1,105,959 | 16.3045 | 4,106,663,000 | 2012-08-31 |
| 3280 | 2012-09-05 | 668,465,931 | 6,189,177 | 16.2776 | 4,106,663,000 | 2012-08-31 |
| 3281 | 2012-09-04 | 662,276,754 | -22,369,175 | 16.1269 | 4,106,663,000 | 2012-08-31 |
| 3282 | 2012-09-03 | 684,645,929 | 6,850,495 | 16.6716 | 4,106,663,000 | 2012-08-31 |
| 3283 | 2012-08-31 | 677,795,434 | 6,942,183 | 16.5048 | 4,106,663,000 | 2012-08-31 |
| 3284 | 2012-08-30 | 670,853,251 | 4,482,947 | 16.3357 | 4,106,663,000 | 2012-07-31 |
| 3285 | 2012-08-29 | 666,370,304 | 4,323,719 | 16.2266 | 4,106,663,000 | 2012-07-31 |
| 3286 | 2012-08-28 | 662,046,585 | 10,038,820 | 16.1213 | 4,106,663,000 | 2012-07-31 |
| 3287 | 2012-08-27 | 652,007,765 | 6,596,333 | 15.8768 | 4,106,663,000 | 2012-07-31 |
| 3288 | 2012-08-24 | 645,411,432 | 13,618,187 | 15.7162 | 4,106,663,000 | 2012-07-31 |
| 3289 | 2012-08-23 | 631,793,245 | -9,701,737 | 15.3846 | 4,106,663,000 | 2012-07-31 |
| 3290 | 2012-08-22 | 641,494,982 | 9,791,890 | 15.6208 | 4,106,663,000 | 2012-07-31 |
| 3291 | 2012-08-21 | 631,703,092 | 9,094,305 | 15.3824 | 4,106,663,000 | 2012-07-31 |
| 3292 | 2012-08-20 | 622,608,787 | 153,325 | 15.1609 | 4,106,663,000 | 2012-07-31 |
| 3293 | 2012-08-17 | 622,455,462 | 2,927,506 | 15.1572 | 4,106,663,000 | 2012-07-31 |
| 3294 | 2012-08-16 | 619,527,956 | 5,218,815 | 15.0859 | 4,106,663,000 | 2012-07-31 |
| 3295 | 2012-08-15 | 614,309,141 | 2,913,160 | 14.9588 | 4,106,663,000 | 2012-07-31 |
| 3296 | 2012-08-14 | 611,395,981 | 534,914 | 14.8879 | 4,106,663,000 | 2012-07-31 |
| 3297 | 2012-08-13 | 610,861,067 | 2,201,329 | 14.8749 | 4,106,663,000 | 2012-07-31 |
| 3298 | 2012-08-10 | 608,659,738 | -21,077,458 | 14.8213 | 4,106,663,000 | 2012-07-31 |
| 3299 | 2012-08-09 | 629,737,196 | 3,802,832 | 15.3345 | 4,106,663,000 | 2012-07-31 |
| 3300 | 2012-08-08 | 625,934,364 | -4,805,465 | 15.2419 | 4,106,663,000 | 2012-07-31 |
| 3301 | 2012-08-07 | 630,739,829 | -5,418,287 | 15.3589 | 4,106,663,000 | 2012-07-31 |
| 3302 | 2012-08-06 | 636,158,116 | 3,451,593 | 15.4909 | 4,106,663,000 | 2012-07-31 |
| 3303 | 2012-08-03 | 632,706,523 | -1,924,514 | 15.4068 | 4,106,663,000 | 2012-07-31 |
| 3304 | 2012-08-02 | 634,631,037 | -759,368 | 15.4537 | 4,106,663,000 | 2012-07-31 |
| 3305 | 2012-08-01 | 635,390,405 | -8,602,409 | 15.4722 | 4,106,663,000 | 2012-07-31 |
| 3306 | 2012-07-31 | 643,992,814 | -513,845 | 15.6817 | 4,106,663,000 | 2012-07-31 |
| 3307 | 2012-07-30 | 644,506,659 | -6,703,206 | 15.6942 | 4,106,663,000 | 2012-06-30 |
| 3308 | 2012-07-27 | 651,209,865 | 4,904,215 | 15.8574 | 4,106,663,000 | 2012-06-30 |
| 3309 | 2012-07-26 | 646,305,650 | 726,218 | 15.7380 | 4,106,663,000 | 2012-06-30 |
| 3310 | 2012-07-25 | 645,579,432 | -7,466,347 | 15.7203 | 4,106,663,000 | 2012-06-30 |
| 3311 | 2012-07-24 | 653,045,779 | -2,906,377 | 15.9021 | 4,106,663,000 | 2012-06-30 |
| 3312 | 2012-07-23 | 655,952,156 | -2,446,279 | 15.9729 | 4,106,663,000 | 2012-06-30 |
| 3313 | 2012-07-20 | 658,398,435 | -2,823,435 | 16.0324 | 4,106,663,000 | 2012-06-30 |
| 3314 | 2012-07-19 | 661,221,870 | -17,451,888 | 16.1012 | 4,106,663,000 | 2012-06-30 |
| 3315 | 2012-07-18 | 678,673,758 | -10,688,295 | 16.5262 | 4,106,663,000 | 2012-06-30 |
| 3316 | 2012-07-17 | 689,362,053 | -7,011,489 | 16.7864 | 4,106,663,000 | 2012-06-30 |
| 3317 | 2012-07-16 | 696,373,542 | 15,726,798 | 16.9572 | 4,106,663,000 | 2012-06-30 |
| 3318 | 2012-07-13 | 680,646,744 | 10,555,243 | 16.5742 | 4,106,663,000 | 2012-06-30 |
| 3319 | 2012-07-12 | 670,091,501 | 5,930,489 | 16.3172 | 4,106,663,000 | 2012-06-30 |
| 3320 | 2012-07-11 | 664,161,012 | -2,846,755 | 16.1728 | 4,106,663,000 | 2012-06-30 |
| 3321 | 2012-07-10 | 667,007,767 | -4,840,935 | 16.2421 | 4,106,663,000 | 2012-06-30 |
| 3322 | 2012-07-09 | 671,848,702 | 2,172,847 | 16.3600 | 4,106,663,000 | 2012-06-30 |
| 3323 | 2012-07-06 | 669,675,855 | -21,979,575 | 16.3071 | 4,106,663,000 | 2012-06-30 |
| 3324 | 2012-07-05 | 691,655,430 | -4,567,127 | 16.8423 | 4,106,663,000 | 2012-06-30 |
| 3325 | 2012-07-04 | 696,222,557 | -7,631,776 | 16.9535 | 4,106,663,000 | 2012-06-30 |
| 3326 | 2012-07-03 | 703,854,333 | 25,590,247 | 17.1393 | 4,106,663,000 | 2012-06-30 |
| 3327 | 2012-06-29 | 678,264,086 | -2,329,730 | 16.5162 | 4,106,663,000 | 2012-05-31 |
| 3328 | 2012-06-28 | 680,593,816 | 2,508,204 | 16.5729 | 4,106,663,000 | 2012-05-31 |
| 3329 | 2012-06-27 | 678,085,612 | 2,890,422 | 16.5118 | 4,106,663,000 | 2012-05-31 |
| 3330 | 2012-06-26 | 675,195,190 | 9,275,061 | 16.4415 | 4,106,663,000 | 2012-05-31 |
| 3331 | 2012-06-25 | 665,920,129 | 13,935,961 | 16.2156 | 4,106,663,000 | 2012-05-31 |
| 3332 | 2012-06-22 | 651,984,168 | -5,837,805 | 15.8763 | 4,106,663,000 | 2012-05-31 |
| 3333 | 2012-06-21 | 657,821,973 | -5,432,395 | 16.0184 | 4,106,663,000 | 2012-05-31 |
| 3334 | 2012-06-20 | 663,254,368 | -1,091,329 | 16.1507 | 4,106,663,000 | 2012-05-31 |
| 3335 | 2012-06-19 | 664,345,697 | 6,100,697 | 16.1773 | 4,106,663,000 | 2012-05-31 |
| 3336 | 2012-06-18 | 658,245,000 | -4,806,835 | 16.0287 | 4,106,663,000 | 2012-05-31 |
| 3337 | 2012-06-15 | 663,051,835 | -4,056,961 | 16.1458 | 4,106,663,000 | 2012-05-31 |
| 3338 | 2012-06-14 | 667,108,796 | -592,363 | 16.2445 | 4,106,663,000 | 2012-05-31 |
| 3339 | 2012-06-13 | 667,701,159 | 1,740,668 | 16.2590 | 4,106,663,000 | 2012-05-31 |
| 3340 | 2012-06-12 | 665,960,491 | 5,557,653 | 16.2166 | 4,106,663,000 | 2012-05-31 |
| 3341 | 2012-06-11 | 660,402,838 | 1,211,334 | 16.0813 | 4,106,663,000 | 2012-05-31 |
| 3342 | 2012-06-08 | 659,191,504 | 9,552,463 | 16.0518 | 4,106,663,000 | 2012-05-31 |
| 3343 | 2012-06-07 | 649,639,041 | -1,055,931 | 15.8191 | 4,106,663,000 | 2012-05-31 |
| 3344 | 2012-06-06 | 650,694,972 | -21,406,212 | 15.8449 | 4,106,663,000 | 2012-05-31 |
| 3345 | 2012-06-05 | 672,101,184 | 2,724,800 | 16.3661 | 4,106,663,000 | 2012-05-31 |
| 3346 | 2012-06-04 | 669,376,384 | -53,998,228 | 16.2998 | 4,106,663,000 | 2012-05-31 |
| 3347 | 2012-06-01 | 723,374,612 | -24,715,064 | 17.6147 | 4,106,663,000 | 2012-05-31 |
| 3348 | 2012-05-31 | 748,089,676 | -159,086,007 | 18.2165 | 4,106,663,000 | 2012-05-31 |
| 3349 | 2012-05-30 | 907,175,683 | 13,159,108 | 22.0903 | 4,106,663,000 | 2012-04-30 |
| 3350 | 2012-05-29 | 894,016,575 | 25,658,950 | 21.7699 | 4,106,663,000 | 2012-04-30 |
| 3351 | 2012-05-28 | 868,357,625 | 60,942,314 | 21.1451 | 4,106,663,000 | 2012-04-30 |
| 3352 | 2012-05-25 | 807,415,311 | 132,590,488 | 19.6611 | 4,106,663,000 | 2012-04-30 |
| 3353 | 2012-05-24 | 674,824,823 | 13,797,531 | 16.4324 | 4,106,663,000 | 2012-04-30 |
| 3354 | 2012-05-23 | 661,027,292 | 48,080,341 | 16.0965 | 4,106,663,000 | 2012-04-30 |
| 3355 | 2012-05-22 | 612,946,951 | -5,115,414 | 14.9257 | 4,106,663,000 | 2012-04-30 |
| 3356 | 2012-05-21 | 618,062,365 | 288,439 | 15.0502 | 4,106,663,000 | 2012-04-30 |
| 3357 | 2012-05-18 | 617,773,926 | 3,188,624 | 15.0432 | 4,106,663,000 | 2012-04-30 |
| 3358 | 2012-05-17 | 614,585,302 | 4,146,107 | 14.9656 | 4,106,663,000 | 2012-04-30 |
| 3359 | 2012-05-16 | 610,439,195 | 1,361,564 | 14.8646 | 4,106,663,000 | 2012-04-30 |
| 3360 | 2012-05-15 | 609,077,631 | 7,250 | 14.8314 | 4,106,663,000 | 2012-04-30 |
| 3361 | 2012-05-14 | 609,070,381 | 1,701,038 | 14.8313 | 4,106,663,000 | 2012-04-30 |
| 3362 | 2012-05-11 | 607,369,343 | -1,246,793 | 14.7899 | 4,106,663,000 | 2012-04-30 |
| 3363 | 2012-05-10 | 608,616,136 | 3,422,011 | 14.8202 | 4,106,663,000 | 2012-04-30 |
| 3364 | 2012-05-09 | 605,194,125 | 387,112 | 14.7369 | 4,106,663,000 | 2012-04-30 |
| 3365 | 2012-05-08 | 604,807,013 | 1,217,370 | 14.7275 | 4,106,663,000 | 2012-04-30 |
| 3366 | 2012-05-07 | 603,589,643 | 10,018,343 | 14.6978 | 4,106,663,000 | 2012-04-30 |
| 3367 | 2012-05-04 | 593,571,300 | 4,161,792 | 14.4539 | 4,106,663,000 | 2012-04-30 |
| 3368 | 2012-05-03 | 589,409,508 | -8,439,330 | 14.3525 | 4,106,663,000 | 2012-04-30 |
| 3369 | 2012-05-02 | 597,848,838 | 728,376 | 14.5580 | 4,106,663,000 | 2012-04-30 |
| 3370 | 2012-04-30 | 597,120,462 | -5,069,295 | 14.5403 | 4,106,663,000 | 2012-04-30 |
| 3371 | 2012-04-27 | 602,189,757 | 4,649,871 | 14.6637 | 4,106,663,000 | 2012-03-31 |
| 3372 | 2012-04-26 | 597,539,886 | -2,803,726 | 14.5505 | 4,106,663,000 | 2012-03-31 |
| 3373 | 2012-04-25 | 600,343,612 | 13,428,653 | 14.6188 | 4,106,663,000 | 2012-03-31 |
| 3374 | 2012-04-24 | 586,914,959 | 503,817 | 14.2918 | 4,106,663,000 | 2012-03-31 |
| 3375 | 2012-04-23 | 586,411,142 | 1,224,823 | 14.2795 | 4,106,663,000 | 2012-03-31 |
| 3376 | 2012-04-20 | 585,186,319 | -804,517 | 14.2497 | 4,106,663,000 | 2012-03-31 |
| 3377 | 2012-04-19 | 585,990,836 | -2,979,294 | 14.2693 | 4,106,663,000 | 2012-03-31 |
| 3378 | 2012-04-18 | 588,970,130 | -3,101,945 | 14.3418 | 4,106,663,000 | 2012-03-31 |
| 3379 | 2012-04-17 | 592,072,075 | -10,707,888 | 14.4174 | 4,106,663,000 | 2012-03-31 |
| 3380 | 2012-04-16 | 602,779,963 | 7,130,993 | 14.6781 | 4,106,663,000 | 2012-03-31 |
| 3381 | 2012-04-13 | 595,648,970 | 508,871 | 14.5045 | 4,106,663,000 | 2012-03-31 |
| 3382 | 2012-04-12 | 595,140,099 | -96,953 | 14.4921 | 4,106,663,000 | 2012-03-31 |
| 3383 | 2012-04-11 | 595,237,052 | 3,220,200 | 14.4944 | 4,106,663,000 | 2012-03-31 |
| 3384 | 2012-04-10 | 592,016,852 | 2,797,562 | 14.4160 | 4,106,663,000 | 2012-03-31 |
| 3385 | 2012-04-05 | 589,219,290 | -3,782,034 | 14.3479 | 4,106,663,000 | 2012-03-31 |
| 3386 | 2012-04-03 | 593,001,324 | 6,873,236 | 14.4400 | 4,106,663,000 | 2012-03-31 |
| 3387 | 2012-04-02 | 586,128,088 | 7,057,345 | 14.2726 | 4,106,663,000 | 2012-03-31 |
| 3388 | 2012-03-30 | 579,070,743 | 655,179 | 14.1008 | 4,106,663,000 | 2012-02-29 |
| 3389 | 2012-03-29 | 578,415,564 | -5,757,965 | 14.0848 | 4,106,663,000 | 2012-02-29 |
| 3390 | 2012-03-28 | 584,173,529 | -2,595,805 | 14.2250 | 4,106,663,000 | 2012-02-29 |
| 3391 | 2012-03-27 | 586,769,334 | 328,843 | 14.2882 | 4,106,663,000 | 2012-02-29 |
| 3392 | 2012-03-26 | 586,440,491 | 133,423 | 14.2802 | 4,106,663,000 | 2012-02-29 |
| 3393 | 2012-03-23 | 586,307,068 | 10,777,796 | 14.2770 | 4,106,663,000 | 2012-02-29 |
| 3394 | 2012-03-22 | 575,529,272 | 6,354,049 | 14.0145 | 4,106,663,000 | 2012-02-29 |
| 3395 | 2012-03-21 | 569,175,223 | 7,073,979 | 13.8598 | 4,106,663,000 | 2012-02-29 |
| 3396 | 2012-03-20 | 562,101,244 | -2,471,464 | 13.6875 | 4,106,663,000 | 2012-02-29 |
| 3397 | 2012-03-19 | 564,572,708 | 180,879 | 13.7477 | 4,106,663,000 | 2012-02-29 |
| 3398 | 2012-03-16 | 564,391,829 | 5,546,192 | 13.7433 | 4,106,663,000 | 2012-02-29 |
| 3399 | 2012-03-15 | 558,845,637 | -5,977,630 | 13.6083 | 4,106,663,000 | 2012-02-29 |
| 3400 | 2012-03-14 | 564,823,267 | 1,260,433 | 13.7538 | 4,106,663,000 | 2012-02-29 |
| 3401 | 2012-03-13 | 563,562,834 | 4,576,733 | 13.7231 | 4,106,663,000 | 2012-02-29 |
| 3402 | 2012-03-12 | 558,986,101 | -2,816,074 | 13.6117 | 4,106,663,000 | 2012-02-29 |
| 3403 | 2012-03-09 | 561,802,175 | 649,020 | 13.6803 | 4,106,663,000 | 2012-02-29 |
| 3404 | 2012-03-08 | 561,153,155 | 2,963,471 | 13.6645 | 4,106,663,000 | 2012-02-29 |
| 3405 | 2012-03-07 | 558,189,684 | 2,993,426 | 13.5923 | 4,106,663,000 | 2012-02-29 |
| 3406 | 2012-03-06 | 555,196,258 | -7,556,268 | 13.5194 | 4,106,663,000 | 2012-02-29 |
| 3407 | 2012-03-05 | 562,752,526 | 6,201,661 | 13.7034 | 4,106,663,000 | 2012-02-29 |
| 3408 | 2012-03-02 | 556,550,865 | -1,603,716 | 13.5524 | 4,106,663,000 | 2012-02-29 |
| 3409 | 2012-03-01 | 558,154,581 | -1,883,356 | 13.5914 | 4,106,663,000 | 2012-02-29 |
| 3410 | 2012-02-29 | 560,037,937 | 6,939,834 | 13.6373 | 4,106,663,000 | 2012-02-29 |
| 3411 | 2012-02-28 | 553,098,103 | 2,496,748 | 13.4683 | 4,106,663,000 | 2012-01-31 |
| 3412 | 2012-02-27 | 550,601,355 | -5,301,730 | 13.4075 | 4,106,663,000 | 2012-01-31 |
| 3413 | 2012-02-24 | 555,903,085 | -1,231,546 | 13.5366 | 4,106,663,000 | 2012-01-31 |
| 3414 | 2012-02-23 | 557,134,631 | -307,454 | 13.5666 | 4,106,663,000 | 2012-01-31 |
| 3415 | 2012-02-22 | 557,442,085 | 4,247,393 | 13.5741 | 4,106,663,000 | 2012-01-31 |
| 3416 | 2012-02-21 | 553,194,692 | -232,467 | 13.4707 | 4,106,663,000 | 2012-01-31 |
| 3417 | 2012-02-20 | 553,427,159 | -3,570,234 | 13.4763 | 4,106,663,000 | 2012-01-31 |
| 3418 | 2012-02-17 | 556,997,393 | -9,877,402 | 13.5633 | 4,106,663,000 | 2012-01-31 |
| 3419 | 2012-02-16 | 566,874,795 | 8,274,720 | 13.8038 | 4,106,663,000 | 2012-01-31 |
| 3420 | 2012-02-15 | 558,600,075 | 9,970,961 | 13.6023 | 4,106,663,000 | 2012-01-31 |
| 3421 | 2012-02-14 | 548,629,114 | -2,113,842 | 13.3595 | 4,106,663,000 | 2012-01-31 |
| 3422 | 2012-02-13 | 550,742,956 | -5,885,351 | 13.4110 | 4,106,663,000 | 2012-01-31 |
| 3423 | 2012-02-10 | 556,628,307 | -171,488 | 13.5543 | 4,106,663,000 | 2012-01-31 |
| 3424 | 2012-02-09 | 556,799,795 | 6,991,559 | 13.5584 | 4,106,663,000 | 2012-01-31 |
| 3425 | 2012-02-08 | 549,808,236 | -21,573,524 | 13.3882 | 4,106,663,000 | 2012-01-31 |
| 3426 | 2012-02-07 | 571,381,760 | 1,849,616 | 13.9135 | 4,106,663,000 | 2012-01-31 |
| 3427 | 2012-02-06 | 569,532,144 | -312,068 | 13.8685 | 4,106,663,000 | 2012-01-31 |
| 3428 | 2012-02-03 | 569,844,212 | 1,631,192 | 13.8761 | 4,106,663,000 | 2012-01-31 |
| 3429 | 2012-02-02 | 568,213,020 | 4,442,285 | 13.8364 | 4,106,663,000 | 2012-01-31 |
| 3430 | 2012-02-01 | 563,770,735 | 4,410,233 | 13.7282 | 4,106,663,000 | 2012-01-31 |
| 3431 | 2012-01-31 | 559,360,502 | -621,720 | 13.6208 | 4,106,663,000 | 2012-01-31 |
| 3432 | 2012-01-30 | 559,982,222 | -4,704,278 | 13.6359 | 4,106,663,000 | 2011-12-31 |
| 3433 | 2012-01-27 | 564,686,500 | -91,655 | 13.7505 | 4,106,663,000 | 2011-12-31 |
| 3434 | 2012-01-26 | 564,778,155 | -1,528,668 | 13.7527 | 4,106,663,000 | 2011-12-31 |
| 3435 | 2012-01-20 | 566,306,823 | 10,389,351 | 13.7900 | 4,106,663,000 | 2011-12-31 |
| 3436 | 2012-01-19 | 555,917,472 | -7,790,621 | 13.5370 | 4,106,663,000 | 2011-12-31 |
| 3437 | 2012-01-18 | 563,708,093 | -3,664,941 | 13.7267 | 4,106,663,000 | 2011-12-31 |
| 3438 | 2012-01-17 | 567,373,034 | -2,072,821 | 13.8159 | 4,106,663,000 | 2011-12-31 |
| 3439 | 2012-01-16 | 569,445,855 | -3,255,921 | 13.8664 | 4,106,663,000 | 2011-12-31 |
| 3440 | 2012-01-13 | 572,701,776 | -8,604,477 | 13.9457 | 4,106,663,000 | 2011-12-31 |
| 3441 | 2012-01-12 | 581,306,253 | -243,342 | 14.1552 | 4,106,663,000 | 2011-12-31 |
| 3442 | 2012-01-11 | 581,549,595 | -1,731,193 | 14.1611 | 4,106,663,000 | 2011-12-31 |
| 3443 | 2012-01-10 | 583,280,788 | 1,462,274 | 14.2033 | 4,106,663,000 | 2011-12-31 |
| 3444 | 2012-01-09 | 581,818,514 | -1,945,946 | 14.1677 | 4,106,663,000 | 2011-12-31 |
| 3445 | 2012-01-06 | 583,764,460 | -3,903,392 | 14.2151 | 4,106,663,000 | 2011-12-31 |
| 3446 | 2012-01-05 | 587,667,852 | -5,142,983 | 14.3101 | 4,106,663,000 | 2011-12-31 |
| 3447 | 2012-01-04 | 592,810,835 | -2,400,284 | 14.4353 | 4,106,663,000 | 2011-12-31 |
| 3448 | 2012-01-03 | 595,211,119 | 9,702,216 | 14.4938 | 4,106,663,000 | 2011-12-31 |
| 3449 | 2011-12-30 | 585,508,903 | -2,907,809 | 14.2575 | 4,106,663,000 | 2011-11-30 |
| 3450 | 2011-12-29 | 588,416,712 | 344,687 | 14.3283 | 4,106,663,000 | 2011-11-30 |
| 3451 | 2011-12-28 | 588,072,025 | 3,671,602 | 14.3199 | 4,106,663,000 | 2011-11-30 |
| 3452 | 2011-12-23 | 584,400,423 | -15,291,794 | 14.2305 | 4,106,663,000 | 2011-11-30 |
| 3453 | 2011-12-22 | 599,692,217 | -316,990 | 14.6029 | 4,106,663,000 | 2011-11-30 |
| 3454 | 2011-12-21 | 600,009,207 | -3,117,576 | 14.6106 | 4,106,663,000 | 2011-11-30 |
| 3455 | 2011-12-20 | 603,126,783 | 9,210,912 | 14.6865 | 4,106,663,000 | 2011-11-30 |
| 3456 | 2011-12-19 | 593,915,871 | 11,340,949 | 14.4623 | 4,106,663,000 | 2011-11-30 |
| 3457 | 2011-12-16 | 582,574,922 | 2,219,291 | 14.1861 | 4,106,663,000 | 2011-11-30 |
| 3458 | 2011-12-15 | 580,355,631 | 2,815,426 | 14.1320 | 4,106,663,000 | 2011-11-30 |
| 3459 | 2011-12-14 | 577,540,205 | 11,312,513 | 14.0635 | 4,106,663,000 | 2011-11-30 |
| 3460 | 2011-12-13 | 566,227,692 | -5,504,922 | 13.7880 | 4,106,663,000 | 2011-11-30 |
| 3461 | 2011-12-12 | 571,732,614 | -3,971,324 | 13.9221 | 4,106,663,000 | 2011-11-30 |
| 3462 | 2011-12-09 | 575,703,938 | -919,523 | 14.0188 | 4,106,663,000 | 2011-11-30 |
| 3463 | 2011-12-08 | 576,623,461 | -3,875,707 | 14.0412 | 4,106,663,000 | 2011-11-30 |
| 3464 | 2011-12-07 | 580,499,168 | 220,546 | 14.1355 | 4,106,663,000 | 2011-11-30 |
| 3465 | 2011-12-06 | 580,278,622 | 1,760,176 | 14.1302 | 4,106,663,000 | 2011-11-30 |
| 3466 | 2011-12-05 | 578,518,446 | 4,909,751 | 14.0873 | 4,106,663,000 | 2011-11-30 |
| 3467 | 2011-12-02 | 573,608,695 | -4,977,891 | 13.9678 | 4,106,663,000 | 2011-11-30 |
| 3468 | 2011-12-01 | 578,586,586 | 3,231,950 | 14.0890 | 4,106,663,000 | 2011-11-30 |
| 3469 | 2011-11-30 | 575,354,636 | 238,420 | 14.0103 | 4,106,663,000 | 2011-11-30 |
| 3470 | 2011-11-29 | 575,116,216 | 698,244 | 14.0045 | 4,106,663,000 | 2011-10-31 |
| 3471 | 2011-11-28 | 574,417,972 | 3,421,300 | 13.9875 | 4,106,663,000 | 2011-10-31 |
| 3472 | 2011-11-25 | 570,996,672 | -637,074 | 13.9042 | 4,106,663,000 | 2011-10-31 |
| 3473 | 2011-11-24 | 571,633,746 | 4,633,915 | 13.9197 | 4,106,663,000 | 2011-10-31 |
| 3474 | 2011-11-23 | 566,999,831 | 1,055,981 | 13.8068 | 4,106,663,000 | 2011-10-31 |
| 3475 | 2011-11-22 | 565,943,850 | -1,308,415 | 13.7811 | 4,106,663,000 | 2011-10-31 |
| 3476 | 2011-11-21 | 567,252,265 | -454,010 | 13.8130 | 4,106,663,000 | 2011-10-31 |
| 3477 | 2011-11-18 | 567,706,275 | -851,571 | 13.8240 | 4,106,663,000 | 2011-10-31 |
| 3478 | 2011-11-17 | 568,557,846 | -7,998,034 | 13.8448 | 4,106,663,000 | 2011-10-31 |
| 3479 | 2011-11-16 | 576,555,880 | -1,818,019 | 14.0395 | 4,106,663,000 | 2011-10-31 |
| 3480 | 2011-11-15 | 578,373,899 | -6,134,802 | 14.0838 | 4,106,663,000 | 2011-10-31 |
| 3481 | 2011-11-14 | 584,508,701 | 3,452,966 | 14.2332 | 4,106,663,000 | 2011-10-31 |
| 3482 | 2011-11-11 | 581,055,735 | 9,993,365 | 14.1491 | 4,106,663,000 | 2011-10-31 |
| 3483 | 2011-11-10 | 571,062,370 | 1,939,595 | 13.9058 | 4,106,663,000 | 2011-10-31 |
| 3484 | 2011-11-09 | 569,122,775 | -1,899,961 | 13.8585 | 4,106,663,000 | 2011-10-31 |
| 3485 | 2011-11-08 | 571,022,736 | -3,266,611 | 13.9048 | 4,106,663,000 | 2011-10-31 |
| 3486 | 2011-11-07 | 574,289,347 | -10,017,848 | 13.9843 | 4,106,663,000 | 2011-10-31 |
| 3487 | 2011-11-04 | 584,307,195 | 16,138,865 | 14.2283 | 4,106,663,000 | 2011-10-31 |
| 3488 | 2011-11-03 | 568,168,330 | -4,575,028 | 13.8353 | 4,106,663,000 | 2011-10-31 |
| 3489 | 2011-11-02 | 572,743,358 | -10,188,258 | 13.9467 | 4,106,663,000 | 2011-10-31 |
| 3490 | 2011-11-01 | 582,931,616 | -12,614,503 | 14.1948 | 4,106,663,000 | 2011-10-31 |
| 3491 | 2011-10-31 | 595,546,119 | -8,015,247 | 14.5019 | 4,106,663,000 | 2011-10-31 |
| 3492 | 2011-10-28 | 603,561,366 | -12,980,112 | 14.6971 | 4,106,663,000 | 2011-09-30 |
| 3493 | 2011-10-27 | 616,541,478 | -3,319,486 | 15.0132 | 4,106,663,000 | 2011-09-30 |
| 3494 | 2011-10-26 | 619,860,964 | -4,315,705 | 15.0940 | 4,106,663,000 | 2011-09-30 |
| 3495 | 2011-10-25 | 624,176,669 | -712,129 | 15.1991 | 4,106,663,000 | 2011-09-30 |
| 3496 | 2011-10-24 | 624,888,798 | -7,211,501 | 15.2165 | 4,106,663,000 | 2011-09-30 |
| 3497 | 2011-10-21 | 632,100,299 | 1,631,208 | 15.3921 | 4,106,663,000 | 2011-09-30 |
| 3498 | 2011-10-20 | 630,469,091 | -1,074,728 | 15.3523 | 4,106,663,000 | 2011-09-30 |
| 3499 | 2011-10-19 | 631,543,819 | -1,333,575 | 15.3785 | 4,106,663,000 | 2011-09-30 |
| 3500 | 2011-10-18 | 632,877,394 | 559,478 | 15.4110 | 4,106,663,000 | 2011-09-30 |
| 3501 | 2011-10-17 | 632,317,916 | -26,555,580 | 15.3974 | 4,106,663,000 | 2011-09-30 |
| 3502 | 2011-10-14 | 658,873,496 | -12,534,498 | 16.0440 | 4,106,663,000 | 2011-09-30 |
| 3503 | 2011-10-13 | 671,407,994 | -21,638,463 | 16.3492 | 4,106,663,000 | 2011-09-30 |
| 3504 | 2011-10-12 | 693,046,457 | -646,158 | 16.8761 | 4,106,663,000 | 2011-09-30 |
| 3505 | 2011-10-11 | 693,692,615 | -14,419,164 | 16.8919 | 4,106,663,000 | 2011-09-30 |
| 3506 | 2011-10-10 | 708,111,779 | 4,866,270 | 17.2430 | 4,106,663,000 | 2011-09-30 |
| 3507 | 2011-10-07 | 703,245,509 | -8,180,269 | 17.1245 | 4,106,663,000 | 2011-09-30 |
| 3508 | 2011-10-06 | 711,425,778 | -11,627,199 | 17.3237 | 4,106,663,000 | 2011-09-30 |
| 3509 | 2011-10-04 | 723,052,977 | 25,830,010 | 17.6068 | 4,106,663,000 | 2011-09-30 |
| 3510 | 2011-10-03 | 697,222,967 | -8,620,901 | 16.9778 | 4,106,663,000 | 2011-09-30 |
| 3511 | 2011-09-30 | 705,843,868 | -3,566,105 | 17.1878 | 4,106,663,000 | 2011-09-30 |
| 3512 | 2011-09-29 | 709,409,973 | 0 | 17.2746 | 4,106,663,000 | 2011-08-31 |
| 3513 | 2011-09-28 | 709,409,973 | -4,151,812 | 17.2746 | 4,106,663,000 | 2011-08-31 |
| 3514 | 2011-09-27 | 713,561,785 | 33,632,524 | 17.3757 | 4,106,663,000 | 2011-08-31 |
| 3515 | 2011-09-26 | 679,929,261 | -8,888,547 | 16.5567 | 4,106,663,000 | 2011-08-31 |
| 3516 | 2011-09-23 | 688,817,808 | 8,302,790 | 16.7732 | 4,106,663,000 | 2011-08-31 |
| 3517 | 2011-09-22 | 680,515,018 | 201,735 | 16.5710 | 4,106,663,000 | 2011-08-31 |
| 3518 | 2011-09-21 | 680,313,283 | -3,151,997 | 16.5661 | 4,106,663,000 | 2011-08-31 |
| 3519 | 2011-09-20 | 683,465,280 | 4,984,981 | 16.6428 | 4,106,663,000 | 2011-08-31 |
| 3520 | 2011-09-19 | 678,480,299 | -5,101,151 | 16.5215 | 4,106,663,000 | 2011-08-31 |
| 3521 | 2011-09-16 | 683,581,450 | -7,796,105 | 16.6457 | 4,106,663,000 | 2011-08-31 |
| 3522 | 2011-09-15 | 691,377,555 | 2,774,031 | 16.8355 | 4,106,663,000 | 2011-08-31 |
| 3523 | 2011-09-14 | 688,603,524 | -9,154,572 | 16.7680 | 4,106,663,000 | 2011-08-31 |
| 3524 | 2011-09-12 | 697,758,096 | -5,770,401 | 16.9909 | 4,106,663,000 | 2011-08-31 |
| 3525 | 2011-09-09 | 703,528,497 | 8,110,456 | 17.1314 | 4,106,663,000 | 2011-08-31 |
| 3526 | 2011-09-08 | 695,418,041 | 993,559 | 16.9339 | 4,106,663,000 | 2011-08-31 |
| 3527 | 2011-09-07 | 694,424,482 | 916,957 | 16.9097 | 4,106,663,000 | 2011-08-31 |
| 3528 | 2011-09-06 | 693,507,525 | 4,780,396 | 16.8874 | 4,106,663,000 | 2011-08-31 |
| 3529 | 2011-09-05 | 688,727,129 | -5,059,023 | 16.7710 | 4,106,663,000 | 2011-08-31 |
| 3530 | 2011-09-02 | 693,786,152 | -826,093 | 16.8942 | 4,106,663,000 | 2011-08-31 |
| 3531 | 2011-09-01 | 694,612,245 | 1,840,127 | 16.9143 | 4,106,663,000 | 2011-08-31 |
| 3532 | 2011-08-31 | 692,772,118 | -7,930,063 | 16.8695 | 4,106,663,000 | 2011-08-31 |
| 3533 | 2011-08-30 | 700,702,181 | -2,976,672 | 17.0626 | 4,106,663,000 | 2011-07-31 |
| 3534 | 2011-08-29 | 703,678,853 | -3,352,574 | 17.1351 | 4,106,663,000 | 2011-07-31 |
| 3535 | 2011-08-26 | 707,031,427 | -18,323,376 | 17.2167 | 4,106,663,000 | 2011-07-31 |
| 3536 | 2011-08-25 | 725,354,803 | 1,373,956 | 17.6629 | 4,106,663,000 | 2011-07-31 |
| 3537 | 2011-08-24 | 723,980,847 | 7,374,820 | 17.6294 | 4,106,663,000 | 2011-07-31 |
| 3538 | 2011-08-23 | 716,606,027 | -8,739,065 | 17.4498 | 4,106,663,000 | 2011-07-31 |
| 3539 | 2011-08-22 | 725,345,092 | 8,245,721 | 17.6626 | 4,106,663,000 | 2011-07-31 |
| 3540 | 2011-08-19 | 717,099,371 | -22,956,453 | 17.4619 | 4,106,663,000 | 2011-07-31 |
| 3541 | 2011-08-18 | 740,055,824 | 6,794,087 | 18.0209 | 4,106,663,000 | 2011-07-31 |
| 3542 | 2011-08-17 | 733,261,737 | -12,160,982 | 17.8554 | 4,106,663,000 | 2011-07-31 |
| 3543 | 2011-08-16 | 745,422,719 | 10,289,148 | 18.1515 | 4,106,663,000 | 2011-07-31 |
| 3544 | 2011-08-15 | 735,133,571 | -6,434,231 | 17.9010 | 4,106,663,000 | 2011-07-31 |
| 3545 | 2011-08-12 | 741,567,802 | 3,822,321 | 18.0577 | 4,106,663,000 | 2011-07-31 |
| 3546 | 2011-08-11 | 737,745,481 | 5,195,872 | 17.9646 | 4,106,663,000 | 2011-07-31 |
| 3547 | 2011-08-10 | 732,549,609 | 4,082,015 | 17.8381 | 4,106,663,000 | 2011-07-31 |
| 3548 | 2011-08-09 | 728,467,594 | -443,496 | 17.7387 | 4,106,663,000 | 2011-07-31 |
| 3549 | 2011-08-08 | 728,911,090 | -4,419,616 | 17.7495 | 4,106,663,000 | 2011-07-31 |
| 3550 | 2011-08-05 | 733,330,706 | -794,256 | 17.8571 | 4,106,663,000 | 2011-07-31 |
| 3551 | 2011-08-04 | 734,124,962 | 702,316 | 17.8764 | 4,106,663,000 | 2011-07-31 |
| 3552 | 2011-08-03 | 733,422,646 | 655,226 | 17.8593 | 4,106,663,000 | 2011-07-31 |
| 3553 | 2011-08-02 | 732,767,420 | 418,210 | 17.8434 | 4,106,663,000 | 2011-07-31 |
| 3554 | 2011-08-01 | 732,349,210 | -2,768,830 | 17.8332 | 4,106,663,000 | 2011-07-31 |
| 3555 | 2011-07-29 | 735,118,040 | -590,697 | 17.9006 | 4,106,663,000 | 2011-06-30 |
| 3556 | 2011-07-28 | 735,708,737 | 4,264,411 | 17.9150 | 4,106,663,000 | 2011-06-30 |
| 3557 | 2011-07-27 | 731,444,326 | 12,874,811 | 17.8112 | 4,106,663,000 | 2011-06-30 |
| 3558 | 2011-07-26 | 718,569,515 | 9,226,320 | 17.4976 | 4,106,663,000 | 2011-06-30 |
| 3559 | 2011-07-25 | 709,343,195 | -3,883,397 | 17.2730 | 4,106,663,000 | 2011-06-30 |
| 3560 | 2011-07-22 | 713,226,592 | -3,548,491 | 17.3675 | 4,106,663,000 | 2011-06-30 |
| 3561 | 2011-07-21 | 716,775,083 | -7,223,935 | 17.4540 | 4,106,663,000 | 2011-06-30 |
| 3562 | 2011-07-20 | 723,999,018 | 5,029,701 | 17.6299 | 4,106,663,000 | 2011-06-30 |
| 3563 | 2011-07-19 | 718,969,317 | 3,635,703 | 17.5074 | 4,106,663,000 | 2011-06-30 |
| 3564 | 2011-07-18 | 715,333,614 | -50,488,507 | 17.4189 | 4,106,663,000 | 2011-06-30 |
| 3565 | 2011-07-15 | 765,822,121 | -1,939,906 | 18.6483 | 4,106,663,000 | 2011-06-30 |
| 3566 | 2011-07-14 | 767,762,027 | -3,863,722 | 18.6955 | 4,106,663,000 | 2011-06-30 |
| 3567 | 2011-07-13 | 771,625,749 | -7,204,256 | 18.7896 | 4,106,663,000 | 2011-06-30 |
| 3568 | 2011-07-12 | 778,830,005 | 8,346,877 | 18.9650 | 4,106,663,000 | 2011-06-30 |
| 3569 | 2011-07-11 | 770,483,128 | 1,949,425 | 18.7618 | 4,106,663,000 | 2011-06-30 |
| 3570 | 2011-07-08 | 768,533,703 | -2,706,738 | 18.7143 | 4,106,663,000 | 2011-06-30 |
| 3571 | 2011-07-07 | 771,240,441 | 252,313 | 18.7802 | 4,106,663,000 | 2011-06-30 |
| 3572 | 2011-07-06 | 770,988,128 | -15,143,210 | 18.7741 | 4,106,663,000 | 2011-06-30 |
| 3573 | 2011-07-05 | 786,131,338 | -11,029,417 | 19.1428 | 4,106,663,000 | 2011-06-30 |
| 3574 | 2011-07-04 | 797,160,755 | 23,470,854 | 19.4114 | 4,106,663,000 | 2011-06-30 |
| 3575 | 2011-06-30 | 773,689,901 | -1,578,874 | 18.8399 | 4,106,663,000 | 2011-06-30 |
| 3576 | 2011-06-29 | 775,268,775 | -3,385,248 | 18.8783 | 4,106,663,000 | 2011-05-31 |
| 3577 | 2011-06-28 | 778,654,023 | -2,186,821 | 18.9607 | 4,106,663,000 | 2011-05-31 |
| 3578 | 2011-06-27 | 780,840,844 | 1,843,288 | 19.0140 | 4,106,663,000 | 2011-05-31 |
| 3579 | 2011-06-24 | 778,997,556 | -8,187,103 | 18.9691 | 4,106,663,000 | 2011-05-31 |
| 3580 | 2011-06-23 | 787,184,659 | -657,093 | 19.1685 | 4,106,663,000 | 2011-05-31 |
| 3581 | 2011-06-22 | 787,841,752 | 12,766,311 | 19.1845 | 4,106,663,000 | 2011-05-31 |
| 3582 | 2011-06-21 | 775,075,441 | -3,693,963 | 18.8736 | 4,106,663,000 | 2011-05-31 |
| 3583 | 2011-06-20 | 778,769,404 | -11,005,497 | 18.9636 | 4,106,663,000 | 2011-05-31 |
| 3584 | 2011-06-17 | 789,774,901 | -4,612,195 | 19.2315 | 4,106,663,000 | 2011-05-31 |
| 3585 | 2011-06-16 | 794,387,096 | -9,024,449 | 19.3439 | 4,106,663,000 | 2011-05-31 |
| 3586 | 2011-06-15 | 803,411,545 | -2,292,271 | 19.5636 | 4,106,663,000 | 2011-05-31 |
| 3587 | 2011-06-14 | 805,703,816 | -4,993,828 | 19.6194 | 4,106,663,000 | 2011-05-31 |
| 3588 | 2011-06-13 | 810,697,644 | -1,409,700 | 19.7410 | 4,106,663,000 | 2011-05-31 |
| 3589 | 2011-06-10 | 812,107,344 | -11,373,119 | 19.7754 | 4,106,663,000 | 2011-05-31 |
| 3590 | 2011-06-09 | 823,480,463 | 21,422,224 | 20.0523 | 4,106,663,000 | 2011-05-31 |
| 3591 | 2011-06-08 | 802,058,239 | -2,342,727 | 19.5307 | 4,106,663,000 | 2011-05-31 |
| 3592 | 2011-06-07 | 804,400,966 | 4,639,839 | 19.5877 | 4,106,663,000 | 2011-05-31 |
| 3593 | 2011-06-03 | 799,761,127 | -13,967,792 | 19.4747 | 4,106,663,000 | 2011-05-31 |
| 3594 | 2011-06-02 | 813,728,919 | -29,007,408 | 19.8148 | 4,106,663,000 | 2011-05-31 |
| 3595 | 2011-06-01 | 842,736,327 | 11,658,021 | 20.5212 | 4,106,663,000 | 2011-05-31 |
| 3596 | 2011-05-31 | 831,078,306 | 5,160,464 | 20.2373 | 4,106,663,000 | 2011-05-31 |
| 3597 | 2011-05-30 | 825,917,842 | -593,376 | 20.1117 | 4,106,663,000 | 2011-04-30 |
| 3598 | 2011-05-27 | 826,511,218 | 1,430,919 | 20.1261 | 4,106,663,000 | 2011-04-30 |
| 3599 | 2011-05-26 | 825,080,299 | -747,702 | 20.0913 | 4,106,663,000 | 2011-04-30 |
| 3600 | 2011-05-25 | 825,828,001 | 6,035,552 | 20.1095 | 4,106,663,000 | 2011-04-30 |
| 3601 | 2011-05-24 | 819,792,449 | 1,497,758 | 19.9625 | 4,106,663,000 | 2011-04-30 |
| 3602 | 2011-05-23 | 818,294,691 | -22,481,841 | 19.9260 | 4,106,663,000 | 2011-04-30 |
| 3603 | 2011-05-20 | 840,776,532 | -21,637,829 | 20.4735 | 4,106,663,000 | 2011-04-30 |
| 3604 | 2011-05-19 | 862,414,361 | -6,286,840 | 21.0004 | 4,106,663,000 | 2011-04-30 |
| 3605 | 2011-05-18 | 868,701,201 | 11,497,087 | 21.1535 | 4,106,663,000 | 2011-04-30 |
| 3606 | 2011-05-17 | 857,204,114 | 753,026 | 20.8735 | 4,106,663,000 | 2011-04-30 |
| 3607 | 2011-05-16 | 856,451,088 | 14,377,898 | 20.8552 | 4,106,663,000 | 2011-04-30 |
| 3608 | 2011-05-13 | 842,073,190 | 26,818,540 | 20.5050 | 4,106,663,000 | 2011-04-30 |
| 3609 | 2011-05-12 | 815,254,650 | -2,958,617 | 19.8520 | 4,106,663,000 | 2011-04-30 |
| 3610 | 2011-05-11 | 818,213,267 | 730,182 | 19.9240 | 4,106,663,000 | 2011-04-30 |
| 3611 | 2011-05-09 | 817,483,085 | -1,574,736 | 19.9063 | 4,106,663,000 | 2011-04-30 |
| 3612 | 2011-05-06 | 819,057,821 | -82,291,948 | 19.9446 | 4,106,663,000 | 2011-04-30 |
| 3613 | 2011-05-05 | 901,349,769 | 3,854,741 | 21.9485 | 4,106,663,000 | 2011-04-30 |
| 3614 | 2011-05-04 | 897,495,028 | 2,518,349 | 21.8546 | 4,106,663,000 | 2011-04-30 |
| 3615 | 2011-05-03 | 894,976,679 | -16,045,132 | 21.7933 | 4,106,663,000 | 2011-04-30 |
| 3616 | 2011-04-29 | 911,021,811 | -126,383,106 | 22.1840 | 4,106,663,000 | 2011-03-31 |
| 3617 | 2011-04-28 | 1,037,404,917 | -53,187,418 | 25.2615 | 4,106,663,000 | 2011-03-31 |
| 3618 | 2011-04-27 | 1,090,592,335 | -60,443,084 | 26.5567 | 4,106,663,000 | 2011-03-31 |
| 3619 | 2011-04-26 | 1,151,035,419 | 45,350,121 | 28.0285 | 4,106,663,000 | 2011-03-31 |
| 3620 | 2011-04-21 | 1,105,685,298 | 59,988,015 | 26.9242 | 4,106,663,000 | 2011-03-31 |
| 3621 | 2011-04-20 | 1,045,697,283 | 77,412,187 | 25.4634 | 4,106,663,000 | 2011-03-31 |
| 3622 | 2011-04-19 | 968,285,096 | 135,392,804 | 23.5784 | 4,106,663,000 | 2011-03-31 |
| 3623 | 2011-04-18 | 832,892,292 | -4,608,471 | 20.2815 | 4,106,663,000 | 2011-03-31 |
| 3624 | 2011-04-15 | 837,500,763 | 16,154,835 | 20.3937 | 4,106,663,000 | 2011-03-31 |
| 3625 | 2011-04-14 | 821,345,928 | 3,990,222 | 20.0003 | 4,106,663,000 | 2011-03-31 |
| 3626 | 2011-04-13 | 817,355,706 | 11,154,080 | 19.9032 | 4,106,663,000 | 2011-03-31 |
| 3627 | 2011-04-12 | 806,201,626 | 653,447 | 19.6316 | 4,106,663,000 | 2011-03-31 |
| 3628 | 2011-04-11 | 805,548,179 | -8,238,856 | 19.6156 | 4,106,663,000 | 2011-03-31 |
| 3629 | 2011-04-08 | 813,787,035 | -2,388,746 | 19.8163 | 4,106,663,000 | 2011-03-31 |
| 3630 | 2011-04-07 | 816,175,781 | -5,885,124 | 19.8744 | 4,106,663,000 | 2011-03-31 |
| 3631 | 2011-04-06 | 822,060,905 | 702,912 | 20.0177 | 4,106,663,000 | 2011-03-31 |
| 3632 | 2011-04-04 | 821,357,993 | -3,188,109 | 20.0006 | 4,106,663,000 | 2011-03-31 |
| 3633 | 2011-04-01 | 824,546,102 | 2,691,506 | 20.0783 | 4,106,663,000 | 2011-03-31 |
| 3634 | 2011-03-31 | 821,854,596 | -26,410,248 | 20.0127 | 4,106,663,000 | 2011-03-31 |
| 3635 | 2011-03-30 | 848,264,844 | -6,018,168 | 20.6558 | 4,106,663,000 | 2011-02-28 |
| 3636 | 2011-03-29 | 854,283,012 | 37,253,735 | 20.8024 | 4,106,663,000 | 2011-02-28 |
| 3637 | 2011-03-28 | 817,029,277 | 23,063,489 | 19.8952 | 4,106,663,000 | 2011-02-28 |
| 3638 | 2011-03-25 | 793,965,788 | 67,895,240 | 19.3336 | 4,106,663,000 | 2011-02-28 |
| 3639 | 2011-03-24 | 726,070,548 | -2,662,852 | 17.6803 | 4,106,663,000 | 2011-02-28 |
| 3640 | 2011-03-23 | 728,733,400 | -3,423,412 | 17.7451 | 4,106,663,000 | 2011-02-28 |
| 3641 | 2011-03-22 | 732,156,812 | -6,599,608 | 17.8285 | 4,106,663,000 | 2011-02-28 |
| 3642 | 2011-03-21 | 738,756,420 | -5,253,089 | 17.9892 | 4,106,663,000 | 2011-02-28 |
| 3643 | 2011-03-18 | 744,009,509 | -404,616 | 18.1171 | 4,106,663,000 | 2011-02-28 |
| 3644 | 2011-03-17 | 744,414,125 | 2,594,245 | 18.1270 | 4,106,663,000 | 2011-02-28 |
| 3645 | 2011-03-16 | 741,819,880 | -10,366,799 | 18.0638 | 4,106,663,000 | 2011-02-28 |
| 3646 | 2011-03-15 | 752,186,679 | -79,353,392 | 18.3163 | 4,106,663,000 | 2011-02-28 |
| 3647 | 2011-03-14 | 831,540,071 | 5,461,954 | 20.2486 | 4,106,663,000 | 2011-02-28 |
| 3648 | 2011-03-11 | 826,078,117 | -2,291,881 | 20.1156 | 4,106,663,000 | 2011-02-28 |
| 3649 | 2011-03-10 | 828,369,998 | -7,987,937 | 20.1714 | 4,106,663,000 | 2011-02-28 |
| 3650 | 2011-03-09 | 836,357,935 | 71,925,898 | 20.3659 | 4,106,663,000 | 2011-02-28 |
| 3651 | 2011-03-08 | 764,432,037 | 5,987,898 | 18.6144 | 4,106,663,000 | 2011-02-28 |
| 3652 | 2011-03-07 | 758,444,139 | -4,377,599 | 18.4686 | 4,106,663,000 | 2011-02-28 |
| 3653 | 2011-03-04 | 762,821,738 | -8,008,864 | 18.5752 | 4,106,663,000 | 2011-02-28 |
| 3654 | 2011-03-03 | 770,830,602 | 12,729,709 | 18.7702 | 4,106,663,000 | 2011-02-28 |
| 3655 | 2011-03-02 | 758,100,893 | -165,810 | 18.4603 | 4,106,663,000 | 2011-02-28 |
| 3656 | 2011-03-01 | 758,266,703 | 6,907,915 | 18.4643 | 4,106,663,000 | 2011-02-28 |
| 3657 | 2011-02-28 | 751,358,788 | -12,272,002 | 18.2961 | 4,106,663,000 | 2011-02-28 |
| 3658 | 2011-02-25 | 763,630,790 | -2,051,886 | 18.5949 | 4,106,663,000 | 2011-01-31 |
| 3659 | 2011-02-24 | 765,682,676 | -1,611,201 | 18.6449 | 4,106,663,000 | 2011-01-31 |
| 3660 | 2011-02-23 | 767,293,877 | 10,160,714 | 18.6841 | 4,106,663,000 | 2011-01-31 |
| 3661 | 2011-02-22 | 757,133,163 | -323,743 | 18.4367 | 4,106,663,000 | 2011-01-31 |
| 3662 | 2011-02-21 | 757,456,906 | -1,891,708 | 18.4446 | 4,106,663,000 | 2011-01-31 |
| 3663 | 2011-02-18 | 759,348,614 | 119,283 | 18.4906 | 4,106,663,000 | 2011-01-31 |
| 3664 | 2011-02-17 | 759,229,331 | -13,795,759 | 18.4877 | 4,106,663,000 | 2011-01-31 |
| 3665 | 2011-02-16 | 773,025,090 | 18,107,296 | 18.8237 | 4,106,663,000 | 2011-01-31 |
| 3666 | 2011-02-15 | 754,917,794 | 12,450,466 | 18.3828 | 4,106,663,000 | 2011-01-31 |
| 3667 | 2011-02-14 | 742,467,328 | -2,293,200 | 18.0796 | 4,106,663,000 | 2011-01-31 |
| 3668 | 2011-02-11 | 744,760,528 | 3,152,761 | 18.1354 | 4,106,663,000 | 2011-01-31 |
| 3669 | 2011-02-10 | 741,607,767 | 301,756 | 18.0586 | 4,106,663,000 | 2011-01-31 |
| 3670 | 2011-02-09 | 741,306,011 | 56,150,393 | 18.0513 | 4,106,663,000 | 2011-01-31 |
| 3671 | 2011-02-08 | 685,155,618 | -520,995 | 16.6840 | 4,106,663,000 | 2011-01-31 |
| 3672 | 2011-02-07 | 685,676,613 | 13,140,444 | 16.6967 | 4,106,663,000 | 2011-01-31 |
| 3673 | 2011-02-02 | 672,536,169 | 1,000 | 16.3767 | 4,106,663,000 | 2011-01-31 |
| 3674 | 2011-02-01 | 672,535,169 | -2,188,901 | 16.3767 | 4,106,663,000 | 2011-01-31 |
| 3675 | 2011-01-31 | 674,724,070 | 2,225,941 | 16.4300 | 4,106,663,000 | 2011-01-31 |
| 3676 | 2011-01-28 | 672,498,129 | -1,954,699 | 16.3758 | 4,106,663,000 | 2010-12-31 |
| 3677 | 2011-01-27 | 674,452,828 | -4,842,119 | 16.4234 | 4,106,663,000 | 2010-12-31 |
| 3678 | 2011-01-26 | 679,294,947 | 10,289,082 | 16.5413 | 4,106,663,000 | 2010-12-31 |
| 3679 | 2011-01-25 | 669,005,865 | 14,732,990 | 16.2907 | 4,106,663,000 | 2010-12-31 |
| 3680 | 2011-01-24 | 654,272,875 | 6,524,881 | 15.9320 | 4,106,663,000 | 2010-12-31 |
| 3681 | 2011-01-21 | 647,747,994 | 12,455,231 | 15.7731 | 4,106,663,000 | 2010-12-31 |
| 3682 | 2011-01-20 | 635,292,763 | -5,039,154 | 15.4698 | 4,106,663,000 | 2010-12-31 |
| 3683 | 2011-01-19 | 640,331,917 | 6,594,897 | 15.5925 | 4,106,663,000 | 2010-12-31 |
| 3684 | 2011-01-18 | 633,737,020 | 573,168 | 15.4319 | 4,106,663,000 | 2010-12-31 |
| 3685 | 2011-01-17 | 633,163,852 | -2,826,249 | 15.4180 | 4,106,663,000 | 2010-12-31 |
| 3686 | 2011-01-14 | 635,990,101 | -3,551,100 | 15.4868 | 4,106,663,000 | 2010-12-31 |
| 3687 | 2011-01-13 | 639,541,201 | 3,380,147 | 15.5733 | 4,106,663,000 | 2010-12-31 |
| 3688 | 2011-01-12 | 636,161,054 | -8,526,833 | 15.4909 | 4,106,663,000 | 2010-12-31 |
| 3689 | 2011-01-11 | 644,687,887 | 10,038,026 | 15.6986 | 4,106,663,000 | 2010-12-31 |
| 3690 | 2011-01-10 | 634,649,861 | -7,113,455 | 15.4542 | 4,106,663,000 | 2010-12-31 |
| 3691 | 2011-01-07 | 641,763,316 | 5,106,033 | 15.6274 | 4,106,663,000 | 2010-12-31 |
| 3692 | 2011-01-06 | 636,657,283 | -16,661,024 | 15.5030 | 4,106,663,000 | 2010-12-31 |
| 3693 | 2011-01-05 | 653,318,307 | -3,895,758 | 15.9087 | 4,106,663,000 | 2010-12-31 |
| 3694 | 2011-01-04 | 657,214,065 | -11,651,472 | 16.0036 | 4,106,663,000 | 2010-12-31 |
| 3695 | 2011-01-03 | 668,865,537 | 11,535,670 | 16.2873 | 4,106,663,000 | 2010-12-31 |
| 3696 | 2010-12-31 | 657,329,867 | 2,000 | 16.0064 | 4,106,663,000 | 2010-12-31 |
| 3697 | 2010-12-30 | 657,327,867 | 1,191,987 | 16.0064 | 4,106,663,000 | 2010-11-30 |
| 3698 | 2010-12-29 | 656,135,880 | -4,442,741 | 15.9773 | 4,106,663,000 | 2010-11-30 |
| 3699 | 2010-12-28 | 660,578,621 | -1,607,403 | 16.0855 | 4,106,663,000 | 2010-11-30 |
| 3700 | 2010-12-24 | 662,186,024 | -1,000 | 16.1247 | 4,106,663,000 | 2010-11-30 |
| 3701 | 2010-12-23 | 662,187,024 | 11,693,811 | 16.1247 | 4,106,663,000 | 2010-11-30 |
| 3702 | 2010-12-22 | 650,493,213 | -2,817,697 | 15.8399 | 4,106,663,000 | 2010-11-30 |
| 3703 | 2010-12-21 | 653,310,910 | 5,561,237 | 15.9086 | 4,106,663,000 | 2010-11-30 |
| 3704 | 2010-12-20 | 647,749,673 | 2,955,056 | 15.7731 | 4,106,663,000 | 2010-11-30 |
| 3705 | 2010-12-17 | 644,794,617 | -3,539,219 | 15.7012 | 4,106,663,000 | 2010-11-30 |
| 3706 | 2010-12-16 | 648,333,836 | -15,968,158 | 15.7874 | 4,106,663,000 | 2010-11-30 |
| 3707 | 2010-12-15 | 664,301,994 | 150,447 | 16.1762 | 4,106,663,000 | 2010-11-30 |
| 3708 | 2010-12-14 | 664,151,547 | 12,217,798 | 16.1725 | 4,106,663,000 | 2010-11-30 |
| 3709 | 2010-12-13 | 651,933,749 | -4,504,236 | 15.8750 | 4,106,663,000 | 2010-11-30 |
| 3710 | 2010-12-10 | 656,437,985 | -6,974,752 | 15.9847 | 4,106,663,000 | 2010-11-30 |
| 3711 | 2010-12-09 | 663,412,737 | 5,787,681 | 16.1545 | 4,106,663,000 | 2010-11-30 |
| 3712 | 2010-12-08 | 657,625,056 | -20,973,037 | 16.0136 | 4,106,663,000 | 2010-11-30 |
| 3713 | 2010-12-07 | 678,598,093 | 10,189,035 | 16.5243 | 4,106,663,000 | 2010-11-30 |
| 3714 | 2010-12-06 | 668,409,058 | 26,843,766 | 16.2762 | 4,106,663,000 | 2010-11-30 |
| 3715 | 2010-12-03 | 641,565,292 | -2,304,491 | 15.6225 | 4,106,663,000 | 2010-11-30 |
| 3716 | 2010-12-02 | 643,869,783 | -135,793,695 | 15.6787 | 4,106,663,000 | 2010-11-30 |
| 3717 | 2010-12-01 | 779,663,478 | 144,002,905 | 18.9853 | 4,106,663,000 | 2010-11-30 |
| 3718 | 2010-11-30 | 635,660,573 | 5,935,177 | 15.4788 | 4,106,663,000 | 2010-11-30 |
| 3719 | 2010-11-29 | 629,725,396 | -122,888 | 15.3342 | 4,106,663,000 | 2010-10-31 |
| 3720 | 2010-11-26 | 629,848,284 | -5,579,497 | 15.3372 | 4,106,663,000 | 2010-10-31 |
| 3721 | 2010-11-25 | 635,427,781 | 3,272,898 | 15.4731 | 4,106,663,000 | 2010-10-31 |
| 3722 | 2010-11-24 | 632,154,883 | 4,845,480 | 15.3934 | 4,106,663,000 | 2010-10-31 |
| 3723 | 2010-11-23 | 627,309,403 | 299,947 | 15.2754 | 4,106,663,000 | 2010-10-31 |
| 3724 | 2010-11-22 | 627,009,456 | 10,191,908 | 15.2681 | 4,106,663,000 | 2010-10-31 |
| 3725 | 2010-11-19 | 616,817,548 | -44,468 | 15.0199 | 4,106,663,000 | 2010-10-31 |
| 3726 | 2010-11-18 | 616,862,016 | 8,278,943 | 15.0210 | 4,106,663,000 | 2010-10-31 |
| 3727 | 2010-11-17 | 608,583,073 | 19,740,633 | 14.8194 | 4,106,663,000 | 2010-10-31 |
| 3728 | 2010-11-16 | 588,842,440 | -5,463,488 | 14.3387 | 4,106,663,000 | 2010-10-31 |
| 3729 | 2010-11-15 | 594,305,928 | 12,874,854 | 14.4717 | 4,106,663,000 | 2010-10-31 |
| 3730 | 2010-11-12 | 581,431,074 | 6,538,204 | 14.1582 | 4,106,663,000 | 2010-10-31 |
| 3731 | 2010-11-11 | 574,892,870 | 2,292,952 | 13.9990 | 4,106,663,000 | 2010-10-31 |
| 3732 | 2010-11-10 | 572,599,918 | 1,662,766 | 13.9432 | 4,106,663,000 | 2010-10-31 |
| 3733 | 2010-11-09 | 570,937,152 | -2,160,245 | 13.9027 | 4,106,663,000 | 2010-10-31 |
| 3734 | 2010-11-08 | 573,097,397 | 206,902 | 13.9553 | 4,106,663,000 | 2010-10-31 |
| 3735 | 2010-11-05 | 572,890,495 | -3,069,128 | 13.9503 | 4,106,663,000 | 2010-10-31 |
| 3736 | 2010-11-04 | 575,959,623 | -2,445,283 | 14.0250 | 4,106,663,000 | 2010-10-31 |
| 3737 | 2010-11-03 | 578,404,906 | -2,457,974 | 14.0845 | 4,106,663,000 | 2010-10-31 |
| 3738 | 2010-11-02 | 580,862,880 | 5,586,479 | 14.1444 | 4,106,663,000 | 2010-10-31 |
| 3739 | 2010-11-01 | 575,276,401 | 4,162,163 | 14.0084 | 4,106,663,000 | 2010-10-31 |
| 3740 | 2010-10-29 | 571,114,238 | 10,650,974 | 13.9070 | 4,106,663,000 | 2010-09-30 |
| 3741 | 2010-10-28 | 560,463,264 | -2,434,107 | 13.6477 | 4,106,663,000 | 2010-09-30 |
| 3742 | 2010-10-27 | 562,897,371 | 835,183 | 13.7069 | 4,106,663,000 | 2010-09-30 |
| 3743 | 2010-10-26 | 562,062,188 | 2,113,309 | 13.6866 | 4,106,663,000 | 2010-09-30 |
| 3744 | 2010-10-25 | 559,948,879 | -4,869,025 | 13.6351 | 4,106,663,000 | 2010-09-30 |
| 3745 | 2010-10-22 | 564,817,904 | -454,762 | 13.7537 | 4,106,663,000 | 2010-09-30 |
| 3746 | 2010-10-21 | 565,272,666 | 378,723 | 13.7648 | 4,106,663,000 | 2010-09-30 |
| 3747 | 2010-10-20 | 564,893,943 | -7,975,633 | 13.7555 | 4,106,663,000 | 2010-09-30 |
| 3748 | 2010-10-19 | 572,869,576 | 9,157,378 | 13.9498 | 4,106,663,000 | 2010-09-30 |
| 3749 | 2010-10-18 | 563,712,198 | -928,705 | 13.7268 | 4,106,663,000 | 2010-09-30 |
| 3750 | 2010-10-15 | 564,640,903 | -1,063,294 | 13.7494 | 4,106,663,000 | 2010-09-30 |
| 3751 | 2010-10-14 | 565,704,197 | -2,719,793 | 13.7753 | 4,106,663,000 | 2010-09-30 |
| 3752 | 2010-10-13 | 568,423,990 | -10,272,973 | 13.8415 | 4,106,663,000 | 2010-09-30 |
| 3753 | 2010-10-12 | 578,696,963 | -2,808,484 | 14.0917 | 4,106,663,000 | 2010-09-30 |
| 3754 | 2010-10-11 | 581,505,447 | -10,461,947 | 14.1600 | 4,106,663,000 | 2010-09-30 |
| 3755 | 2010-10-08 | 591,967,394 | 1,085,425 | 14.4148 | 4,106,663,000 | 2010-09-30 |
| 3756 | 2010-10-07 | 590,881,969 | -6,770,090 | 14.3884 | 4,106,663,000 | 2010-09-30 |
| 3757 | 2010-10-06 | 597,652,059 | 1,068,345 | 14.5532 | 4,106,663,000 | 2010-09-30 |
| 3758 | 2010-10-05 | 596,583,714 | -1,285,134 | 14.5272 | 4,106,663,000 | 2010-09-30 |
| 3759 | 2010-10-04 | 597,868,848 | -2,601,795 | 14.5585 | 4,106,663,000 | 2010-09-30 |
| 3760 | 2010-09-30 | 600,470,643 | -1,201,871 | 14.6219 | 4,106,663,000 | 2010-09-30 |
| 3761 | 2010-09-29 | 601,672,514 | -5,779,210 | 14.6511 | 4,106,663,000 | 2010-08-31 |
| 3762 | 2010-09-28 | 607,451,724 | -846,629 | 14.7919 | 4,106,663,000 | 2010-08-31 |
| 3763 | 2010-09-27 | 608,298,353 | 1,519,320 | 14.8125 | 4,106,663,000 | 2010-08-31 |
| 3764 | 2010-09-24 | 606,779,033 | -12,233,682 | 14.7755 | 4,106,663,000 | 2010-08-31 |
| 3765 | 2010-09-22 | 619,012,715 | -14,676,951 | 15.0734 | 4,106,663,000 | 2010-08-31 |
| 3766 | 2010-09-21 | 633,689,666 | -839,698 | 15.4308 | 4,106,663,000 | 2010-08-31 |
| 3767 | 2010-09-20 | 634,529,364 | 1,363,552 | 15.4512 | 4,106,663,000 | 2010-08-31 |
| 3768 | 2010-09-17 | 633,165,812 | -11,339,131 | 15.4180 | 4,106,663,000 | 2010-08-31 |
| 3769 | 2010-09-16 | 644,504,943 | 1,312,658 | 15.6941 | 4,106,663,000 | 2010-08-31 |
| 3770 | 2010-09-15 | 643,192,285 | -14,184,228 | 15.6622 | 4,106,663,000 | 2010-08-31 |
| 3771 | 2010-09-14 | 657,376,513 | -6,922,498 | 16.0076 | 4,106,663,000 | 2010-08-31 |
| 3772 | 2010-09-13 | 664,299,011 | 3,460,107 | 16.1761 | 4,106,663,000 | 2010-08-31 |
| 3773 | 2010-09-10 | 660,838,904 | -12,960,068 | 16.0919 | 4,106,663,000 | 2010-08-31 |
| 3774 | 2010-09-09 | 673,798,972 | -14,034,513 | 16.4075 | 4,106,663,000 | 2010-08-31 |
| 3775 | 2010-09-08 | 687,833,485 | -15,695,594 | 16.7492 | 4,106,663,000 | 2010-08-31 |
| 3776 | 2010-09-07 | 703,529,079 | -29,998,959 | 17.1314 | 4,106,663,000 | 2010-08-31 |
| 3777 | 2010-09-06 | 733,528,038 | 15,753,812 | 17.8619 | 4,106,663,000 | 2010-08-31 |
| 3778 | 2010-09-03 | 717,774,226 | 24,673,196 | 17.4783 | 4,106,663,000 | 2010-08-31 |
| 3779 | 2010-09-02 | 693,101,030 | 3,599,723 | 16.8775 | 4,106,663,000 | 2010-08-31 |
| 3780 | 2010-09-01 | 689,501,307 | -1,239,549 | 16.7898 | 4,106,663,000 | 2010-08-31 |
| 3781 | 2010-08-31 | 690,740,856 | -7,744,735 | 16.8200 | 4,106,663,000 | 2010-08-31 |
| 3782 | 2010-08-30 | 698,485,591 | 922,054 | 17.0086 | 4,106,663,000 | 2010-07-31 |
| 3783 | 2010-08-27 | 697,563,537 | 784,932 | 16.9861 | 4,106,663,000 | 2010-07-31 |
| 3784 | 2010-08-26 | 696,778,605 | -3,333,028 | 16.9670 | 4,106,663,000 | 2010-07-31 |
| 3785 | 2010-08-25 | 700,111,633 | -1,002,916 | 17.0482 | 4,106,663,000 | 2010-07-31 |
| 3786 | 2010-08-24 | 701,114,549 | 8,453,512 | 17.0726 | 4,106,663,000 | 2010-07-31 |
| 3787 | 2010-08-23 | 692,661,037 | -19,830,114 | 16.8668 | 4,106,663,000 | 2010-07-31 |
| 3788 | 2010-08-20 | 712,491,151 | -16,548,577 | 17.3496 | 4,106,663,000 | 2010-07-31 |
| 3789 | 2010-08-19 | 729,039,728 | 11,312,421 | 17.7526 | 4,106,663,000 | 2010-07-31 |
| 3790 | 2010-08-18 | 717,727,307 | 1,730,051 | 17.4771 | 4,106,663,000 | 2010-07-31 |
| 3791 | 2010-08-17 | 715,997,256 | 1,282,595 | 17.4350 | 4,106,663,000 | 2010-07-31 |
| 3792 | 2010-08-16 | 714,714,661 | -4,454,966 | 17.4038 | 4,106,663,000 | 2010-07-31 |
| 3793 | 2010-08-13 | 719,169,627 | 2,532,909 | 17.5123 | 4,106,663,000 | 2010-07-31 |
| 3794 | 2010-08-12 | 716,636,718 | 9,941,935 | 17.4506 | 4,106,663,000 | 2010-07-31 |
| 3795 | 2010-08-11 | 706,694,783 | 501,919 | 17.2085 | 4,106,663,000 | 2010-07-31 |
| 3796 | 2010-08-10 | 706,192,864 | 2,065,692 | 17.1963 | 4,106,663,000 | 2010-07-31 |
| 3797 | 2010-08-09 | 704,127,172 | -3,361,716 | 17.1460 | 4,106,663,000 | 2010-07-31 |
| 3798 | 2010-08-06 | 707,488,888 | -22,563,484 | 17.2278 | 4,106,663,000 | 2010-07-31 |
| 3799 | 2010-08-05 | 730,052,372 | -11,381,956 | 17.7773 | 4,106,663,000 | 2010-07-31 |
| 3800 | 2010-08-04 | 741,434,328 | -1,888,953 | 18.0544 | 4,106,663,000 | 2010-07-31 |
| 3801 | 2010-08-03 | 743,323,281 | 5,713,085 | 18.1004 | 4,106,663,000 | 2010-07-31 |
| 3802 | 2010-08-02 | 737,610,196 | -194,267 | 17.9613 | 4,106,663,000 | 2010-07-31 |
| 3803 | 2010-07-30 | 737,804,463 | -1,393,201 | 17.9660 | 4,106,663,000 | 2010-06-30 |
| 3804 | 2010-07-29 | 739,197,664 | 7,789,186 | 18.0000 | 4,106,663,000 | 2010-06-30 |
| 3805 | 2010-07-28 | 731,408,478 | -2,390,824 | 17.8103 | 4,106,663,000 | 2010-06-30 |
| 3806 | 2010-07-27 | 733,799,302 | -6,582,284 | 17.8685 | 4,106,663,000 | 2010-06-30 |
| 3807 | 2010-07-26 | 740,381,586 | 3,810,412 | 18.0288 | 4,106,663,000 | 2010-06-30 |
| 3808 | 2010-07-23 | 736,571,174 | 7,899,847 | 17.9360 | 4,106,663,000 | 2010-06-30 |
| 3809 | 2010-07-22 | 728,671,327 | 4,090,571 | 17.7436 | 4,106,663,000 | 2010-06-30 |
| 3810 | 2010-07-21 | 724,580,756 | -9,646,221 | 17.6440 | 4,106,663,000 | 2010-06-30 |
| 3811 | 2010-07-20 | 734,226,977 | -11,784,245 | 17.8789 | 4,106,663,000 | 2010-06-30 |
| 3812 | 2010-07-19 | 746,011,222 | 2,280,775 | 18.1659 | 4,106,663,000 | 2010-06-30 |
| 3813 | 2010-07-16 | 743,730,447 | 2,400,962 | 18.1103 | 4,106,663,000 | 2010-06-30 |
| 3814 | 2010-07-15 | 741,329,485 | -971,194 | 18.0519 | 4,106,663,000 | 2010-06-30 |
| 3815 | 2010-07-14 | 742,300,679 | 1,901,235 | 18.0755 | 4,106,663,000 | 2010-06-30 |
| 3816 | 2010-07-13 | 740,399,444 | -4,100,057 | 18.0292 | 4,106,663,000 | 2010-06-30 |
| 3817 | 2010-07-12 | 744,499,501 | -7,980,275 | 18.1291 | 4,106,663,000 | 2010-06-30 |
| 3818 | 2010-07-09 | 752,479,776 | 879,009 | 18.3234 | 4,106,663,000 | 2010-06-30 |
| 3819 | 2010-07-08 | 751,600,767 | 3,248,098 | 18.3020 | 4,106,663,000 | 2010-06-30 |
| 3820 | 2010-07-07 | 748,352,669 | -735,964 | 18.2229 | 4,106,663,000 | 2010-06-30 |
| 3821 | 2010-07-06 | 749,088,633 | 6,234,933 | 18.2408 | 4,106,663,000 | 2010-06-30 |
| 3822 | 2010-07-05 | 742,853,700 | -37,061,716 | 18.0890 | 4,106,663,000 | 2010-06-30 |
| 3823 | 2010-07-02 | 779,915,416 | 45,086,762 | 18.9915 | 4,106,663,000 | 2010-06-30 |
| 3824 | 2010-06-30 | 734,828,654 | 27,862,763 | 17.8936 | 4,106,663,000 | 2010-06-30 |
| 3825 | 2010-06-29 | 706,965,891 | 2,482,229 | 17.2151 | 4,106,663,000 | 2010-05-31 |
| 3826 | 2010-06-28 | 704,483,662 | 609,172 | 17.1546 | 4,106,663,000 | 2010-05-31 |
| 3827 | 2010-06-25 | 703,874,490 | 5,789,128 | 17.1398 | 4,106,663,000 | 2010-05-31 |
| 3828 | 2010-06-24 | 698,085,362 | -4,290,427 | 16.9988 | 4,106,663,000 | 2010-05-31 |
| 3829 | 2010-06-23 | 702,375,789 | -4,284,208 | 17.1033 | 4,106,663,000 | 2010-05-31 |
| 3830 | 2010-06-22 | 706,659,997 | -1,082,620 | 17.2076 | 4,106,663,000 | 2010-05-31 |
| 3831 | 2010-06-21 | 707,742,617 | 1,272,377 | 17.2340 | 4,106,663,000 | 2010-05-31 |
| 3832 | 2010-06-18 | 706,470,240 | -475,300 | 17.2030 | 4,106,663,000 | 2010-05-31 |
| 3833 | 2010-06-17 | 706,945,540 | -1,797,892 | 17.2146 | 4,106,663,000 | 2010-05-31 |
| 3834 | 2010-06-15 | 708,743,432 | -4,308,784 | 17.2584 | 4,106,663,000 | 2010-05-31 |
| 3835 | 2010-06-14 | 713,052,216 | -171,385 | 17.3633 | 4,106,663,000 | 2010-05-31 |
| 3836 | 2010-06-11 | 713,223,601 | 1,852,822 | 17.3675 | 4,106,663,000 | 2010-05-31 |
| 3837 | 2010-06-10 | 711,370,779 | -114,888 | 17.3224 | 4,106,663,000 | 2010-05-31 |
| 3838 | 2010-06-09 | 711,485,667 | -56,747,647 | 17.3252 | 4,106,663,000 | 2010-05-31 |
| 3839 | 2010-06-08 | 768,233,314 | -3,126,654 | 18.7070 | 4,106,663,000 | 2010-05-31 |
| 3840 | 2010-06-07 | 771,359,968 | -3,228,919 | 18.7831 | 4,106,663,000 | 2010-05-31 |
| 3841 | 2010-06-04 | 774,588,887 | -7,080,537 | 18.8618 | 4,106,663,000 | 2010-05-31 |
| 3842 | 2010-06-03 | 781,669,424 | -1,977,858 | 19.0342 | 4,106,663,000 | 2010-05-31 |
| 3843 | 2010-06-02 | 783,647,282 | -8,624,784 | 19.0823 | 4,106,663,000 | 2010-05-31 |
| 3844 | 2010-06-01 | 792,272,066 | -789,770 | 19.2924 | 4,106,663,000 | 2010-05-31 |
| 3845 | 2010-05-31 | 793,061,836 | -27,589,065 | 19.3116 | 4,106,663,000 | 2010-05-31 |
| 3846 | 2010-05-28 | 820,650,901 | 27,700,076 | 19.9834 | 4,106,663,000 | 2010-04-30 |
| 3847 | 2010-05-27 | 792,950,825 | -73,685,775 | 19.3089 | 4,106,663,000 | 2010-04-30 |
| 3848 | 2010-05-26 | 866,636,600 | -3,611,044 | 21.1032 | 4,106,663,000 | 2010-04-30 |
| 3849 | 2010-05-25 | 870,247,644 | 33,474,856 | 21.1911 | 4,106,663,000 | 2010-04-30 |
| 3850 | 2010-05-24 | 836,772,788 | 91,113,538 | 20.3760 | 4,106,663,000 | 2010-04-30 |
| 3851 | 2010-05-20 | 745,659,250 | 34,672,287 | 18.1573 | 4,106,663,000 | 2010-04-30 |
| 3852 | 2010-05-19 | 710,986,963 | 7,399,083 | 17.3130 | 4,106,663,000 | 2010-04-30 |
| 3853 | 2010-05-18 | 703,587,880 | 7,330,307 | 17.1328 | 4,106,663,000 | 2010-04-30 |
| 3854 | 2010-05-17 | 696,257,573 | 546,707 | 16.9543 | 4,106,663,000 | 2010-04-30 |
| 3855 | 2010-05-14 | 695,710,866 | 2,520,663 | 16.9410 | 4,106,663,000 | 2010-04-30 |
| 3856 | 2010-05-13 | 693,190,203 | -5,147,642 | 16.8796 | 4,106,663,000 | 2010-04-30 |
| 3857 | 2010-05-12 | 698,337,845 | -8,111,210 | 17.0050 | 4,106,663,000 | 2010-04-30 |
| 3858 | 2010-05-11 | 706,449,055 | -3,633,775 | 17.2025 | 4,106,663,000 | 2010-04-30 |
| 3859 | 2010-05-10 | 710,082,830 | 2,934,422 | 17.2910 | 4,106,663,000 | 2010-04-30 |
| 3860 | 2010-05-07 | 707,148,408 | -4,019,006 | 17.2195 | 4,106,663,000 | 2010-04-30 |
| 3861 | 2010-05-06 | 711,167,414 | 1,645,184 | 17.3174 | 4,106,663,000 | 2010-04-30 |
| 3862 | 2010-05-05 | 709,522,230 | 14,693,811 | 17.2773 | 4,106,663,000 | 2010-04-30 |
| 3863 | 2010-05-04 | 694,828,419 | 3,789,644 | 16.9195 | 4,106,663,000 | 2010-04-30 |
| 3864 | 2010-05-03 | 691,038,775 | -7,771,840 | 16.8273 | 4,106,663,000 | 2010-04-30 |
| 3865 | 2010-04-30 | 698,810,615 | -7,560,847 | 17.0165 | 4,106,663,000 | 2010-04-30 |
| 3866 | 2010-04-29 | 706,371,462 | 29,153,430 | 17.2006 | 4,106,663,000 | 2010-03-31 |
| 3867 | 2010-04-28 | 677,218,032 | -3,216,172 | 16.4907 | 4,106,663,000 | 2010-03-31 |
| 3868 | 2010-04-27 | 680,434,204 | 1,596,679 | 16.5690 | 4,106,663,000 | 2010-03-31 |
| 3869 | 2010-04-26 | 678,837,525 | 4,233,991 | 16.5301 | 4,106,663,000 | 2010-03-31 |
| 3870 | 2010-04-23 | 674,603,534 | 4,087,064 | 16.4270 | 4,106,663,000 | 2010-03-31 |
| 3871 | 2010-04-22 | 670,516,470 | -5,211,391 | 16.3275 | 4,106,663,000 | 2010-03-31 |
| 3872 | 2010-04-21 | 675,727,861 | 3,723,757 | 16.4544 | 4,106,663,000 | 2010-03-31 |
| 3873 | 2010-04-20 | 672,004,104 | -208,129 | 16.3638 | 4,106,663,000 | 2010-03-31 |
| 3874 | 2010-04-19 | 672,212,233 | -1,913,180 | 16.3688 | 4,106,663,000 | 2010-03-31 |
| 3875 | 2010-04-16 | 674,125,413 | -380,875 | 16.4154 | 4,106,663,000 | 2010-03-31 |
| 3876 | 2010-04-15 | 674,506,288 | -8,550,449 | 16.4247 | 4,106,663,000 | 2010-03-31 |
| 3877 | 2010-04-14 | 683,056,737 | 14,171,022 | 16.6329 | 4,106,663,000 | 2010-03-31 |
| 3878 | 2010-04-13 | 668,885,715 | 3,922,759 | 16.2878 | 4,106,663,000 | 2010-03-31 |
| 3879 | 2010-04-12 | 664,962,956 | -102,739 | 16.1923 | 4,106,663,000 | 2010-03-31 |
| 3880 | 2010-04-09 | 665,065,695 | 5,698,023 | 16.1948 | 4,106,663,000 | 2010-03-31 |
| 3881 | 2010-04-08 | 659,367,672 | 807,253 | 16.0560 | 4,106,663,000 | 2010-03-31 |
| 3882 | 2010-04-07 | 658,560,419 | -2,188,062 | 16.0364 | 4,106,663,000 | 2010-03-31 |
| 3883 | 2010-04-01 | 660,748,481 | 12,608,238 | 16.0897 | 4,106,663,000 | 2010-03-31 |
| 3884 | 2010-03-31 | 648,140,243 | -5,960,293 | 15.7826 | 4,106,663,000 | 2010-03-31 |
| 3885 | 2010-03-30 | 654,100,536 | 11,447,715 | 15.9278 | 4,106,663,000 | 2010-02-28 |
| 3886 | 2010-03-29 | 642,652,821 | -2,038,156 | 15.6490 | 4,106,663,000 | 2010-02-28 |
| 3887 | 2010-03-26 | 644,690,977 | 215,107 | 15.6987 | 4,106,663,000 | 2010-02-28 |
| 3888 | 2010-03-25 | 644,475,870 | -969,086 | 15.6934 | 4,106,663,000 | 2010-02-28 |
| 3889 | 2010-03-24 | 645,444,956 | 1,410,043 | 15.7170 | 4,106,663,000 | 2010-02-28 |
| 3890 | 2010-03-23 | 644,034,913 | 8,855,109 | 15.6827 | 4,106,663,000 | 2010-02-28 |
| 3891 | 2010-03-22 | 635,179,804 | -7,733,212 | 15.4671 | 4,106,663,000 | 2010-02-28 |
| 3892 | 2010-03-19 | 642,913,016 | -7,560,700 | 15.6554 | 4,106,663,000 | 2010-02-28 |
| 3893 | 2010-03-18 | 650,473,716 | -4,835,589 | 15.8395 | 4,106,663,000 | 2010-02-28 |
| 3894 | 2010-03-17 | 655,309,305 | 19,821,116 | 15.9572 | 4,106,663,000 | 2010-02-28 |
| 3895 | 2010-03-16 | 635,488,189 | 9,027,577 | 15.4746 | 4,106,663,000 | 2010-02-28 |
| 3896 | 2010-03-15 | 626,460,612 | 1,690,939 | 15.2547 | 4,106,663,000 | 2010-02-28 |
| 3897 | 2010-03-12 | 624,769,673 | -2,858,247 | 15.2136 | 4,106,663,000 | 2010-02-28 |
| 3898 | 2010-03-11 | 627,627,920 | 10,263 | 15.2832 | 4,106,663,000 | 2010-02-28 |
| 3899 | 2010-03-10 | 627,617,657 | -1,019,500 | 15.2829 | 4,106,663,000 | 2010-02-28 |
| 3900 | 2010-03-09 | 628,637,157 | -2,630,444 | 15.3077 | 4,106,663,000 | 2010-02-28 |
| 3901 | 2010-03-08 | 631,267,601 | -2,410,509 | 15.3718 | 4,106,663,000 | 2010-02-28 |
| 3902 | 2010-03-05 | 633,678,110 | 4,801,867 | 15.4305 | 4,106,663,000 | 2010-02-28 |
| 3903 | 2010-03-04 | 628,876,243 | 3,991,301 | 15.3136 | 4,106,663,000 | 2010-02-28 |
| 3904 | 2010-03-03 | 624,884,942 | -5,775,585 | 15.2164 | 4,106,663,000 | 2010-02-28 |
| 3905 | 2010-03-02 | 630,660,527 | -3,138,060 | 15.3570 | 4,106,663,000 | 2010-02-28 |
| 3906 | 2010-03-01 | 633,798,587 | 6,258,263 | 15.4334 | 4,106,663,000 | 2010-02-28 |
| 3907 | 2010-02-26 | 627,540,324 | -6,544,682 | 15.2810 | 4,106,663,000 | 2010-01-31 |
| 3908 | 2010-02-25 | 634,085,006 | 3,296,975 | 15.4404 | 4,106,663,000 | 2010-01-31 |
| 3909 | 2010-02-24 | 630,788,031 | -1,155,755 | 15.3601 | 4,106,663,000 | 2010-01-31 |
| 3910 | 2010-02-23 | 631,943,786 | -9,114,891 | 15.3883 | 4,106,663,000 | 2010-01-31 |
| 3911 | 2010-02-22 | 641,058,677 | -4,673,287 | 15.6102 | 4,106,663,000 | 2010-01-31 |
| 3912 | 2010-02-19 | 645,731,964 | -8,007,844 | 15.7240 | 4,106,663,000 | 2010-01-31 |
| 3913 | 2010-02-18 | 653,739,808 | -5,931,164 | 15.9190 | 4,106,663,000 | 2010-01-31 |
| 3914 | 2010-02-17 | 659,670,972 | 977,667 | 16.0634 | 4,106,663,000 | 2010-01-31 |
| 3915 | 2010-02-12 | 658,693,305 | 5,867,163 | 16.0396 | 4,106,663,000 | 2010-01-31 |
| 3916 | 2010-02-11 | 652,826,142 | 30,620 | 15.8968 | 4,106,663,000 | 2010-01-31 |
| 3917 | 2010-02-10 | 652,795,522 | -2,434,671 | 15.8960 | 4,106,663,000 | 2010-01-31 |
| 3918 | 2010-02-09 | 655,230,193 | 13,216,944 | 15.9553 | 4,106,663,000 | 2010-01-31 |
| 3919 | 2010-02-08 | 642,013,249 | 19,741,309 | 15.6335 | 4,106,663,000 | 2010-01-31 |
| 3920 | 2010-02-05 | 622,271,940 | 16,360,524 | 15.1527 | 4,106,663,000 | 2010-01-31 |
| 3921 | 2010-02-04 | 605,911,416 | -14,620,598 | 14.7543 | 4,106,663,000 | 2010-01-31 |
| 3922 | 2010-02-03 | 620,532,014 | -550,687 | 15.1104 | 4,106,663,000 | 2010-01-31 |
| 3923 | 2010-02-02 | 621,082,701 | -1,077,671 | 15.1238 | 4,106,663,000 | 2010-01-31 |
| 3924 | 2010-02-01 | 622,160,372 | -11,637,463 | 15.1500 | 4,106,663,000 | 2010-01-31 |
| 3925 | 2010-01-29 | 633,797,835 | 20,806,534 | 15.4334 | 4,106,663,000 | 2009-12-31 |
| 3926 | 2010-01-28 | 612,991,301 | 4,414,821 | 14.9267 | 4,106,663,000 | 2009-12-31 |
| 3927 | 2010-01-27 | 608,576,480 | 21,774,820 | 14.8192 | 4,106,663,000 | 2009-12-31 |
| 3928 | 2010-01-26 | 586,801,660 | 8,013,280 | 14.2890 | 4,106,663,000 | 2009-12-31 |
| 3929 | 2010-01-25 | 578,788,380 | -9,484,602 | 14.0939 | 4,106,663,000 | 2009-12-31 |
| 3930 | 2010-01-22 | 588,272,982 | 3,694,683 | 14.3248 | 4,106,663,000 | 2009-12-31 |
| 3931 | 2010-01-21 | 584,578,299 | 20,999,122 | 14.2349 | 4,106,663,000 | 2009-12-31 |
| 3932 | 2010-01-20 | 563,579,177 | 4,803,913 | 13.7235 | 4,106,663,000 | 2009-12-31 |
| 3933 | 2010-01-19 | 558,775,264 | -3,935,058 | 13.6066 | 4,106,663,000 | 2009-12-31 |
| 3934 | 2010-01-18 | 562,710,322 | 30,930,484 | 13.7024 | 4,106,663,000 | 2009-12-31 |
| 3935 | 2010-01-15 | 531,779,838 | 5,821,771 | 12.9492 | 4,106,663,000 | 2009-12-31 |
| 3936 | 2010-01-14 | 525,958,067 | 45,520,918 | 12.8074 | 4,106,663,000 | 2009-12-31 |
| 3937 | 2010-01-13 | 480,437,149 | 8,854,296 | 11.6990 | 4,106,663,000 | 2009-12-31 |
| 3938 | 2010-01-12 | 471,582,853 | 3,930,906 | 11.4834 | 4,106,663,000 | 2009-12-31 |
| 3939 | 2010-01-11 | 467,651,947 | -22,152,165 | 11.3876 | 4,106,663,000 | 2009-12-31 |
| 3940 | 2010-01-08 | 489,804,112 | 13,620,630 | 11.9271 | 4,106,663,000 | 2009-12-31 |
| 3941 | 2010-01-07 | 476,183,482 | 621,968 | 11.5954 | 4,106,663,000 | 2009-12-31 |
| 3942 | 2010-01-06 | 475,561,514 | 5,818,189 | 11.5802 | 4,106,663,000 | 2009-12-31 |
| 3943 | 2010-01-05 | 469,743,325 | 155,031 | 11.4386 | 4,106,663,000 | 2009-12-31 |
| 3944 | 2010-01-04 | 469,588,294 | 3,566,977 | 11.4348 | 4,106,663,000 | 2009-12-31 |
| 3945 | 2009-12-31 | 466,021,317 | 4,000 | 11.3479 | 4,106,663,000 | 2009-12-31 |
| 3946 | 2009-12-30 | 466,017,317 | -5,176 | 11.3478 | 4,106,663,000 | 2009-11-30 |
| 3947 | 2009-12-29 | 466,022,493 | 1,093,833 | 11.3480 | 4,106,663,000 | 2009-11-30 |
| 3948 | 2009-12-28 | 464,928,660 | -8,368,534 | 11.3213 | 4,106,663,000 | 2009-11-30 |
| 3949 | 2009-12-24 | 473,297,194 | 2,000 | 11.5251 | 4,106,663,000 | 2009-11-30 |
| 3950 | 2009-12-23 | 473,295,194 | -3,035,431 | 11.5251 | 4,106,663,000 | 2009-11-30 |
| 3951 | 2009-12-22 | 476,330,625 | 10,203,740 | 11.5990 | 4,106,663,000 | 2009-11-30 |
| 3952 | 2009-12-21 | 466,126,885 | -3,324,322 | 11.3505 | 4,106,663,000 | 2009-11-30 |
| 3953 | 2009-12-18 | 469,451,207 | 3,054,610 | 11.4315 | 4,106,663,000 | 2009-11-30 |
| 3954 | 2009-12-17 | 466,396,597 | -5,729,118 | 11.3571 | 4,106,663,000 | 2009-11-30 |
| 3955 | 2009-12-16 | 472,125,715 | 7,617,255 | 11.4966 | 4,106,663,000 | 2009-11-30 |
| 3956 | 2009-12-15 | 464,508,460 | -19,280,442 | 11.3111 | 4,106,663,000 | 2009-11-30 |
| 3957 | 2009-12-14 | 483,788,902 | -21,455,144 | 11.7806 | 4,106,663,000 | 2009-11-30 |
| 3958 | 2009-12-11 | 505,244,046 | 3,645,724 | 12.3030 | 4,106,663,000 | 2009-11-30 |
| 3959 | 2009-12-10 | 501,598,322 | -8,943,030 | 12.2143 | 4,106,663,000 | 2009-11-30 |
| 3960 | 2009-12-09 | 510,541,352 | -6,625,243 | 12.4320 | 4,106,663,000 | 2009-11-30 |
| 3961 | 2009-12-08 | 517,166,595 | 435,097 | 12.5934 | 4,106,663,000 | 2009-11-30 |
| 3962 | 2009-12-07 | 516,731,498 | 7,144,527 | 12.5828 | 4,106,663,000 | 2009-11-30 |
| 3963 | 2009-12-04 | 509,586,971 | 22,862,767 | 12.4088 | 4,106,663,000 | 2009-11-30 |
| 3964 | 2009-12-03 | 486,724,204 | -12,244,021 | 11.8521 | 4,106,663,000 | 2009-11-30 |
| 3965 | 2009-12-02 | 498,968,225 | -6,256,613 | 12.1502 | 4,106,663,000 | 2009-11-30 |
| 3966 | 2009-12-01 | 505,224,838 | -13,643,350 | 12.3026 | 4,106,663,000 | 2009-11-30 |
| 3967 | 2009-11-30 | 518,868,188 | 8,909,289 | 12.6348 | 4,106,663,000 | 2009-11-30 |
| 3968 | 2009-11-27 | 509,958,899 | -9,853,394 | 12.4178 | 4,106,663,000 | 2009-10-31 |
| 3969 | 2009-11-26 | 519,812,293 | 8,199,183 | 12.6578 | 4,106,663,000 | 2009-10-31 |
| 3970 | 2009-11-25 | 511,613,110 | 2,064,346 | 12.4581 | 4,106,663,000 | 2009-10-31 |
| 3971 | 2009-11-24 | 509,548,764 | -2,054,289 | 12.4079 | 4,106,663,000 | 2009-10-31 |
| 3972 | 2009-11-23 | 511,603,053 | 1,787,722 | 12.4579 | 4,106,663,000 | 2009-10-31 |
| 3973 | 2009-11-20 | 509,815,331 | -2,948,988 | 12.4143 | 4,106,663,000 | 2009-10-31 |
| 3974 | 2009-11-19 | 512,764,319 | -62,680 | 12.4862 | 4,106,663,000 | 2009-10-31 |
| 3975 | 2009-11-18 | 512,826,999 | 11,989,126 | 12.4877 | 4,106,663,000 | 2009-10-31 |
| 3976 | 2009-11-17 | 500,837,873 | -10,861,778 | 12.1957 | 4,106,663,000 | 2009-10-31 |
| 3977 | 2009-11-16 | 511,699,651 | -24,181,659 | 12.4602 | 4,106,663,000 | 2009-10-31 |
| 3978 | 2009-11-13 | 535,881,310 | 13,192,217 | 13.0491 | 4,106,663,000 | 2009-10-31 |
| 3979 | 2009-11-12 | 522,689,093 | 1,356,528 | 12.7278 | 4,106,663,000 | 2009-10-31 |
| 3980 | 2009-11-11 | 521,332,565 | -4,169,825 | 12.6948 | 4,106,663,000 | 2009-10-31 |
| 3981 | 2009-11-10 | 525,502,390 | -24,495,667 | 12.7963 | 4,106,663,000 | 2009-10-31 |
| 3982 | 2009-11-09 | 549,998,057 | -5,833,256 | 13.3928 | 4,106,663,000 | 2009-10-31 |
| 3983 | 2009-11-06 | 555,831,313 | -29,432,817 | 13.5349 | 4,106,663,000 | 2009-10-31 |
| 3984 | 2009-11-05 | 585,264,130 | -20,050,873 | 14.2516 | 4,106,663,000 | 2009-10-31 |
| 3985 | 2009-11-04 | 605,315,003 | -20,608,999 | 14.7398 | 4,106,663,000 | 2009-10-31 |
| 3986 | 2009-11-03 | 625,924,002 | -27,755,076 | 15.2417 | 4,106,663,000 | 2009-10-31 |
| 3987 | 2009-11-02 | 653,679,078 | 21,963,932 | 15.9175 | 4,106,663,000 | 2009-10-31 |
| 3988 | 2009-10-30 | 631,715,146 | -8,172,526 | 15.3827 | 4,106,663,000 | 2009-09-30 |
| 3989 | 2009-10-29 | 639,887,672 | -8,283,015 | 15.5817 | 4,106,663,000 | 2009-09-30 |
| 3990 | 2009-10-28 | 648,170,687 | -17,505,530 | 15.7834 | 4,106,663,000 | 2009-09-30 |
| 3991 | 2009-10-27 | 665,676,217 | 2,020,105 | 16.2097 | 4,106,663,000 | 2009-09-30 |
| 3992 | 2009-10-23 | 663,656,112 | 8,639,461 | 16.1605 | 4,106,663,000 | 2009-09-30 |
| 3993 | 2009-10-22 | 655,016,651 | 5,483,448 | 15.9501 | 4,106,663,000 | 2009-09-30 |
| 3994 | 2009-10-21 | 649,533,203 | 2,814,234 | 15.8166 | 4,106,663,000 | 2009-09-30 |
| 3995 | 2009-10-20 | 646,718,969 | 454,164 | 15.7480 | 4,106,663,000 | 2009-09-30 |
| 3996 | 2009-10-19 | 646,264,805 | 3,420,106 | 15.7370 | 4,106,663,000 | 2009-09-30 |
| 3997 | 2009-10-16 | 642,844,699 | -3,726,691 | 15.6537 | 4,106,663,000 | 2009-09-30 |
| 3998 | 2009-10-15 | 646,571,390 | 36,898,325 | 15.7444 | 4,106,663,000 | 2009-09-30 |
| 3999 | 2009-10-14 | 609,673,065 | 42,600,100 | 14.8459 | 4,106,663,000 | 2009-09-30 |
| 4000 | 2009-10-13 | 567,072,965 | -16,598,114 | 13.8086 | 4,106,663,000 | 2009-09-30 |
| 4001 | 2009-10-12 | 583,671,079 | 6,030,558 | 14.2128 | 4,106,663,000 | 2009-09-30 |
| 4002 | 2009-10-09 | 577,640,521 | 844,539 | 14.0659 | 4,106,663,000 | 2009-09-30 |
| 4003 | 2009-10-08 | 576,795,982 | -4,494,001 | 14.0454 | 4,106,663,000 | 2009-09-30 |
| 4004 | 2009-10-07 | 581,289,983 | 2,294,060 | 14.1548 | 4,106,663,000 | 2009-09-30 |
| 4005 | 2009-10-06 | 578,995,923 | -10,309,193 | 14.0989 | 4,106,663,000 | 2009-09-30 |
| 4006 | 2009-10-05 | 589,305,116 | -2,838,251 | 14.3500 | 4,106,663,000 | 2009-09-30 |
| 4007 | 2009-10-02 | 592,143,367 | -7,669,656 | 14.4191 | 4,106,663,000 | 2009-09-30 |
| 4008 | 2009-09-30 | 599,813,023 | 19,058,013 | 14.6058 | 4,106,663,000 | 2009-09-30 |
| 4009 | 2009-09-29 | 580,755,010 | 10,740,427 | 14.1418 | 4,106,663,000 | 2009-08-31 |
| 4010 | 2009-09-28 | 570,014,583 | -5,902,885 | 13.8802 | 4,106,663,000 | 2009-08-31 |
| 4011 | 2009-09-25 | 575,917,468 | -2,976,492 | 14.0240 | 4,106,663,000 | 2009-08-31 |
| 4012 | 2009-09-24 | 578,893,960 | 2,069,158 | 14.0965 | 4,106,663,000 | 2009-08-31 |
| 4013 | 2009-09-23 | 576,824,802 | 13,135,270 | 14.0461 | 4,106,663,000 | 2009-08-31 |
| 4014 | 2009-09-22 | 563,689,532 | -5,111,502 | 13.7262 | 4,106,663,000 | 2009-08-31 |
| 4015 | 2009-09-21 | 568,801,034 | -26,075,332 | 13.8507 | 4,106,663,000 | 2009-08-31 |
| 4016 | 2009-09-18 | 594,876,366 | -8,794,317 | 14.4856 | 4,106,663,000 | 2009-08-31 |
| 4017 | 2009-09-17 | 603,670,683 | -481,304 | 14.6998 | 4,106,663,000 | 2009-08-31 |
| 4018 | 2009-09-16 | 604,151,987 | -2,312,349 | 14.7115 | 4,106,663,000 | 2009-08-31 |
| 4019 | 2009-09-15 | 606,464,336 | 8,308,039 | 14.7678 | 4,106,663,000 | 2009-08-31 |
| 4020 | 2009-09-14 | 598,156,297 | 2,459,520 | 14.5655 | 4,106,663,000 | 2009-08-31 |
| 4021 | 2009-09-11 | 595,696,777 | -6,208,774 | 14.5056 | 4,106,663,000 | 2009-08-31 |
| 4022 | 2009-09-10 | 601,905,551 | 93,388 | 14.6568 | 4,106,663,000 | 2009-08-31 |
| 4023 | 2009-09-09 | 601,812,163 | 4,287,499 | 14.6545 | 4,106,663,000 | 2009-08-31 |
| 4024 | 2009-09-08 | 597,524,664 | 3,702,468 | 14.5501 | 4,106,663,000 | 2009-08-31 |
| 4025 | 2009-09-07 | 593,822,196 | 7,524,394 | 14.4600 | 4,106,663,000 | 2009-08-31 |
| 4026 | 2009-09-04 | 586,297,802 | -4,550,580 | 14.2767 | 4,106,663,000 | 2009-08-31 |
| 4027 | 2009-09-03 | 590,848,382 | 13,527,460 | 14.3876 | 4,106,663,000 | 2009-08-31 |
| 4028 | 2009-09-02 | 577,320,922 | -43,117,765 | 14.0582 | 4,106,663,000 | 2009-08-31 |
| 4029 | 2009-09-01 | 620,438,687 | -2,814,090 | 15.1081 | 4,106,663,000 | 2009-08-31 |
| 4030 | 2009-08-31 | 623,252,777 | 7,634,233 | 15.1766 | 4,106,663,000 | 2009-08-31 |
| 4031 | 2009-08-28 | 615,618,544 | -4,014,906 | 14.9907 | 4,106,663,000 | 2009-07-31 |
| 4032 | 2009-08-27 | 619,633,450 | 9,657,971 | 15.0885 | 4,106,663,000 | 2009-07-31 |
| 4033 | 2009-08-26 | 609,975,479 | 1,146,151 | 14.8533 | 4,106,663,000 | 2009-07-31 |
| 4034 | 2009-08-25 | 608,829,328 | -9,578,636 | 14.8254 | 4,106,663,000 | 2009-07-31 |
| 4035 | 2009-08-24 | 618,407,964 | -4,085,324 | 15.0586 | 4,106,663,000 | 2009-07-31 |
| 4036 | 2009-08-21 | 622,493,288 | -1,697,439 | 15.1581 | 4,106,663,000 | 2009-07-31 |
| 4037 | 2009-08-20 | 624,190,727 | -610,824 | 15.1995 | 4,106,663,000 | 2009-07-31 |
| 4038 | 2009-08-19 | 624,801,551 | -1,781,707 | 15.2143 | 4,106,663,000 | 2009-07-31 |
| 4039 | 2009-08-18 | 626,583,258 | 6,864,354 | 15.2577 | 4,106,663,000 | 2009-07-31 |
| 4040 | 2009-08-17 | 619,718,904 | 2,506,603 | 15.0906 | 4,106,663,000 | 2009-07-31 |
| 4041 | 2009-08-14 | 617,212,301 | -36,632,508 | 15.0295 | 4,106,663,000 | 2009-07-31 |
| 4042 | 2009-08-13 | 653,844,809 | -2,624,364 | 15.9216 | 4,106,663,000 | 2009-07-31 |
| 4043 | 2009-08-12 | 656,469,173 | -4,448,183 | 15.9855 | 4,106,663,000 | 2009-07-31 |
| 4044 | 2009-08-11 | 660,917,356 | 4,835,352 | 16.0938 | 4,106,663,000 | 2009-07-31 |
| 4045 | 2009-08-10 | 656,082,004 | 1,423,089 | 15.9760 | 4,106,663,000 | 2009-07-31 |
| 4046 | 2009-08-07 | 654,658,915 | 32,532,676 | 15.9414 | 4,106,663,000 | 2009-07-31 |
| 4047 | 2009-08-06 | 622,126,239 | -3,207,855 | 15.1492 | 4,106,663,000 | 2009-07-31 |
| 4048 | 2009-08-05 | 625,334,094 | 2,152,767 | 15.2273 | 4,106,663,000 | 2009-07-31 |
| 4049 | 2009-08-04 | 623,181,327 | 15,726,918 | 15.1749 | 4,106,663,000 | 2009-07-31 |
| 4050 | 2009-08-03 | 607,454,409 | -8,777,654 | 14.7919 | 4,106,663,000 | 2009-07-31 |
| 4051 | 2009-07-31 | 616,232,063 | -8,955,318 | 15.0057 | 4,106,663,000 | 2009-07-31 |
| 4052 | 2009-07-30 | 625,187,381 | -15,648,838 | 15.2237 | 4,106,663,000 | 2009-06-30 |
| 4053 | 2009-07-29 | 640,836,219 | -12,275,255 | 15.6048 | 4,106,663,000 | 2009-06-30 |
| 4054 | 2009-07-28 | 653,111,474 | -16,066,316 | 15.9037 | 4,106,663,000 | 2009-06-30 |
| 4055 | 2009-07-27 | 669,177,790 | -2,208,457 | 16.2949 | 4,106,663,000 | 2009-06-30 |
| 4056 | 2009-07-24 | 671,386,247 | 11,919,407 | 16.3487 | 4,106,663,000 | 2009-06-30 |
| 4057 | 2009-07-23 | 659,466,840 | -46,264,152 | 16.0585 | 4,106,663,000 | 2009-06-30 |
| 4058 | 2009-07-22 | 705,730,992 | 8,324,102 | 17.1850 | 4,106,663,000 | 2009-06-30 |
| 4059 | 2009-07-21 | 697,406,890 | -342,931 | 16.9823 | 4,106,663,000 | 2009-06-30 |
| 4060 | 2009-07-20 | 697,749,821 | 3,307,061 | 16.9907 | 4,106,663,000 | 2009-06-30 |
| 4061 | 2009-07-17 | 694,442,760 | 369,009 | 16.9101 | 4,106,663,000 | 2009-06-30 |
| 4062 | 2009-07-16 | 694,073,751 | 8,426,827 | 16.9012 | 4,106,663,000 | 2009-06-30 |
| 4063 | 2009-07-15 | 685,646,924 | 2,217,756 | 16.6960 | 4,106,663,000 | 2009-06-30 |
| 4064 | 2009-07-14 | 683,429,168 | 2,231,369 | 16.6420 | 4,106,663,000 | 2009-06-30 |
| 4065 | 2009-07-13 | 681,197,799 | 11,989,565 | 16.5876 | 4,106,663,000 | 2009-06-30 |
| 4066 | 2009-07-10 | 669,208,234 | 2,913,190 | 16.2957 | 4,106,663,000 | 2009-06-30 |
| 4067 | 2009-07-09 | 666,295,044 | 879,006 | 16.2247 | 4,106,663,000 | 2009-06-30 |
| 4068 | 2009-07-08 | 665,416,038 | 35,283,549 | 16.2033 | 4,106,663,000 | 2009-06-30 |
| 4069 | 2009-07-07 | 630,132,489 | -23,168,427 | 15.3441 | 4,106,663,000 | 2009-06-30 |
| 4070 | 2009-07-06 | 653,300,916 | 6,190,273 | 15.9083 | 4,106,663,000 | 2009-06-30 |
| 4071 | 2009-07-03 | 647,110,643 | 2,610,391 | 15.7576 | 4,106,663,000 | 2009-06-30 |
| 4072 | 2009-07-02 | 644,500,252 | -9,606,081 | 15.6940 | 4,106,663,000 | 2009-06-30 |
| 4073 | 2009-06-30 | 654,106,333 | 27,345,167 | 15.9279 | 4,106,663,000 | 2009-06-30 |
| 4074 | 2009-06-29 | 626,761,166 | -5,589,888 | 15.2621 | 4,106,663,000 | 2009-05-31 |
| 4075 | 2009-06-26 | 632,351,054 | 30,495,780 | 15.3982 | 4,106,663,000 | 2009-05-31 |
| 4076 | 2009-06-25 | 601,855,274 | 7,592,001 | 14.6556 | 4,106,663,000 | 2009-05-31 |
| 4077 | 2009-06-24 | 594,263,273 | -3,737,422 | 14.4707 | 4,106,663,000 | 2009-05-31 |
| 4078 | 2009-06-23 | 598,000,695 | -8,479,408 | 14.5617 | 4,106,663,000 | 2009-05-31 |
| 4079 | 2009-06-22 | 606,480,103 | -14,705,394 | 14.7682 | 4,106,663,000 | 2009-05-31 |
| 4080 | 2009-06-19 | 621,185,497 | 8,429,733 | 15.1263 | 4,106,663,000 | 2009-05-31 |
| 4081 | 2009-06-18 | 612,755,764 | -795,251 | 14.9210 | 4,106,663,000 | 2009-05-31 |
| 4082 | 2009-06-17 | 613,551,015 | 25,140 | 14.9404 | 4,106,663,000 | 2009-05-31 |
| 4083 | 2009-06-16 | 613,525,875 | 5,398,463 | 14.9398 | 4,106,663,000 | 2009-05-31 |
| 4084 | 2009-06-15 | 608,127,412 | 5,819,622 | 14.8083 | 4,106,663,000 | 2009-05-31 |
| 4085 | 2009-06-12 | 602,307,790 | -2,107,169 | 14.6666 | 4,106,663,000 | 2009-05-31 |
| 4086 | 2009-06-11 | 604,414,959 | -13,121,277 | 14.7179 | 4,106,663,000 | 2009-05-31 |
| 4087 | 2009-06-10 | 617,536,236 | -16,689,120 | 15.0374 | 4,106,663,000 | 2009-05-31 |
| 4088 | 2009-06-09 | 634,225,356 | -9,619,778 | 15.4438 | 4,106,663,000 | 2009-05-31 |
| 4089 | 2009-06-08 | 643,845,134 | -11,389,927 | 15.6781 | 4,106,663,000 | 2009-05-31 |
| 4090 | 2009-06-05 | 655,235,061 | -7,191,997 | 15.9554 | 4,106,663,000 | 2009-05-31 |
| 4091 | 2009-06-04 | 662,427,058 | -64,895,849 | 16.1305 | 4,106,663,000 | 2009-05-31 |
| 4092 | 2009-06-03 | 727,322,907 | -1,878,905 | 17.7108 | 4,106,663,000 | 2009-05-31 |
| 4093 | 2009-06-02 | 729,201,812 | -14,146,707 | 17.7566 | 4,106,663,000 | 2009-05-31 |
| 4094 | 2009-06-01 | 743,348,519 | 80,707,299 | 18.1010 | 4,106,663,000 | 2009-05-31 |
| 4095 | 2009-05-29 | 662,641,220 | -154,331,388 | 16.1358 | 4,106,663,000 | 2009-04-30 |
| 4096 | 2009-05-27 | 816,972,608 | 965,415 | 19.8938 | 4,106,663,000 | 2009-04-30 |
| 4097 | 2009-05-26 | 816,007,193 | 2,095,335 | 19.8703 | 4,106,663,000 | 2009-04-30 |
| 4098 | 2009-05-25 | 813,911,858 | 35,468,128 | 19.8193 | 4,106,663,000 | 2009-04-30 |
| 4099 | 2009-05-22 | 778,443,730 | 79,757,488 | 18.9556 | 4,106,663,000 | 2009-04-30 |
| 4100 | 2009-05-21 | 698,686,242 | 28,564,360 | 17.0135 | 4,106,663,000 | 2009-04-30 |
| 4101 | 2009-05-20 | 670,121,882 | 7,052,639 | 16.3179 | 4,106,663,000 | 2009-04-30 |
| 4102 | 2009-05-19 | 663,069,243 | 33,534,454 | 16.1462 | 4,106,663,000 | 2009-04-30 |
| 4103 | 2009-05-18 | 629,534,789 | 2,484,084 | 15.3296 | 4,106,663,000 | 2009-04-30 |
| 4104 | 2009-05-15 | 627,050,705 | -3,074,155 | 15.2691 | 4,106,663,000 | 2009-04-30 |
| 4105 | 2009-05-14 | 630,124,860 | -3,810,663 | 15.3440 | 4,106,663,000 | 2009-04-30 |
| 4106 | 2009-05-13 | 633,935,523 | 32,403,539 | 15.4368 | 4,106,663,000 | 2009-04-30 |
| 4107 | 2009-05-12 | 601,531,984 | -6,582,011 | 14.6477 | 4,106,663,000 | 2009-04-30 |
| 4108 | 2009-05-11 | 608,113,995 | -17,216,537 | 14.8080 | 4,106,663,000 | 2009-04-30 |
| 4109 | 2009-05-08 | 625,330,532 | -6,963,069 | 15.2272 | 4,106,663,000 | 2009-04-30 |
| 4110 | 2009-05-07 | 632,293,601 | -13,507,550 | 15.3968 | 4,106,663,000 | 2009-04-30 |
| 4111 | 2009-05-06 | 645,801,151 | -8,936,590 | 15.7257 | 4,106,663,000 | 2009-04-30 |
| 4112 | 2009-05-05 | 654,737,741 | 5,810,973 | 15.9433 | 4,106,663,000 | 2009-04-30 |
| 4113 | 2009-05-04 | 648,926,768 | -65,416,147 | 15.8018 | 4,106,663,000 | 2009-04-30 |
| 4114 | 2009-04-30 | 714,342,915 | 7,569,022 | 17.3947 | 4,106,663,000 | 2009-04-30 |
| 4115 | 2009-04-29 | 706,773,893 | 32,517,792 | 17.2104 | 4,106,663,000 | 2009-03-31 |
| 4116 | 2009-04-28 | 674,256,101 | 19,905,398 | 16.4186 | 4,106,663,000 | 2009-03-31 |
| 4117 | 2009-04-27 | 654,350,703 | -844,544 | 15.9339 | 4,106,663,000 | 2009-03-31 |
| 4118 | 2009-04-24 | 655,195,247 | -31,093,064 | 15.9544 | 4,106,663,000 | 2009-03-31 |
| 4119 | 2009-04-23 | 686,288,311 | 39,079,709 | 16.7116 | 4,106,663,000 | 2009-03-31 |
| 4120 | 2009-04-22 | 647,208,602 | -10,875,410 | 15.7600 | 4,106,663,000 | 2009-03-31 |
| 4121 | 2009-04-21 | 658,084,012 | 8,582,044 | 16.0248 | 4,106,663,000 | 2009-03-31 |
| 4122 | 2009-04-20 | 649,501,968 | -4,520,428 | 15.8158 | 4,106,663,000 | 2009-03-31 |
| 4123 | 2009-04-17 | 654,022,396 | -5,525,958 | 15.9259 | 4,106,663,000 | 2009-03-31 |
| 4124 | 2009-04-16 | 659,548,354 | 2,201,000 | 16.0604 | 4,106,663,000 | 2009-03-31 |
| 4125 | 2009-04-15 | 657,347,354 | 5,284,226 | 16.0068 | 4,106,663,000 | 2009-03-31 |
| 4126 | 2009-04-14 | 652,063,128 | 81,718 | 15.8782 | 4,106,663,000 | 2009-03-31 |
| 4127 | 2009-04-09 | 651,981,410 | 7,413,338 | 15.8762 | 4,106,663,000 | 2009-03-31 |
| 4128 | 2009-04-08 | 644,568,072 | -15,118,900 | 15.6957 | 4,106,663,000 | 2009-03-31 |
| 4129 | 2009-04-07 | 659,686,972 | -18,219,331 | 16.0638 | 4,106,663,000 | 2009-03-31 |
| 4130 | 2009-04-06 | 677,906,303 | -3,453,760 | 16.5075 | 4,106,663,000 | 2009-03-31 |
| 4131 | 2009-04-03 | 681,360,063 | -2,860,974 | 16.5916 | 4,106,663,000 | 2009-03-31 |
| 4132 | 2009-04-02 | 684,221,037 | 13,591,402 | 16.6612 | 4,106,663,000 | 2009-03-31 |
| 4133 | 2009-04-01 | 670,629,635 | 19,656,155 | 16.3303 | 4,106,663,000 | 2009-03-31 |
| 4134 | 2009-03-31 | 650,973,480 | -41,226,943 | 15.8516 | 4,106,663,000 | 2009-03-31 |
| 4135 | 2009-03-30 | 692,200,423 | 4,657,573 | 16.8555 | 4,106,663,000 | 2009-02-28 |
| 4136 | 2009-03-27 | 687,542,850 | 4,394,918 | 16.7421 | 4,106,663,000 | 2009-02-28 |
| 4137 | 2009-03-26 | 683,147,932 | 4,738,896 | 16.6351 | 4,106,663,000 | 2009-02-28 |
| 4138 | 2009-03-25 | 678,409,036 | -13,760,639 | 16.5197 | 4,106,663,000 | 2009-02-28 |
| 4139 | 2009-03-24 | 692,169,675 | -17,439,546 | 16.8548 | 4,106,663,000 | 2009-02-28 |
| 4140 | 2009-03-23 | 709,609,221 | -3,447,996 | 17.2795 | 4,106,663,000 | 2009-02-28 |
| 4141 | 2009-03-20 | 713,057,217 | -40,751,251 | 17.3634 | 4,106,663,000 | 2009-02-28 |
| 4142 | 2009-03-19 | 753,808,468 | -52,310,861 | 18.3557 | 4,106,663,000 | 2009-02-28 |
| 4143 | 2009-03-18 | 806,119,329 | -16,879,131 | 19.6295 | 4,106,663,000 | 2009-02-28 |
| 4144 | 2009-03-17 | 822,998,460 | -19,761,061 | 20.0406 | 4,106,663,000 | 2009-02-28 |
| 4145 | 2009-03-16 | 842,759,521 | 7,574,296 | 20.5218 | 4,106,663,000 | 2009-02-28 |
| 4146 | 2009-03-13 | 835,185,225 | -26,819,627 | 20.3373 | 4,106,663,000 | 2009-02-28 |
| 4147 | 2009-03-12 | 862,004,852 | 34,870,930 | 20.9904 | 4,106,663,000 | 2009-02-28 |
| 4148 | 2009-03-11 | 827,133,922 | -44,429,235 | 20.1413 | 4,106,663,000 | 2009-02-28 |
| 4149 | 2009-03-10 | 871,563,157 | 17,323,183 | 21.2231 | 4,106,663,000 | 2009-02-28 |
| 4150 | 2009-03-09 | 854,239,974 | 39,068,245 | 20.8013 | 4,106,663,000 | 2009-02-28 |
| 4151 | 2009-03-06 | 815,171,729 | -12,496,347 | 19.8500 | 4,106,663,000 | 2009-02-28 |
| 4152 | 2009-03-05 | 827,668,076 | -3,976,796 | 20.1543 | 4,106,663,000 | 2009-02-28 |
| 4153 | 2009-03-04 | 831,644,872 | 16,493,389 | 20.2511 | 4,106,663,000 | 2009-02-28 |
| 4154 | 2009-03-03 | 815,151,483 | 12,508,542 | 19.8495 | 4,106,663,000 | 2009-02-28 |
| 4155 | 2009-03-02 | 802,642,941 | -1,863,662 | 19.5449 | 4,106,663,000 | 2009-02-28 |
| 4156 | 2009-02-27 | 804,506,603 | 13,470,971 | 19.5903 | 4,106,663,000 | 2009-01-31 |
| 4157 | 2009-02-26 | 791,035,632 | 8,553,479 | 19.2622 | 4,106,663,000 | 2009-01-31 |
| 4158 | 2009-02-25 | 782,482,153 | 1,359,471 | 19.0540 | 4,106,663,000 | 2009-01-31 |
| 4159 | 2009-02-24 | 781,122,682 | 26,565,947 | 19.0209 | 4,106,663,000 | 2009-01-31 |
| 4160 | 2009-02-23 | 754,556,735 | 20,603,345 | 18.3740 | 4,106,663,000 | 2009-01-31 |
| 4161 | 2009-02-20 | 733,953,390 | 7,840,120 | 17.8723 | 4,106,663,000 | 2009-01-31 |
| 4162 | 2009-02-19 | 726,113,270 | 47,484,381 | 17.6813 | 4,106,663,000 | 2009-01-31 |
| 4163 | 2009-02-18 | 678,628,889 | 18,173,175 | 16.5251 | 4,106,663,000 | 2009-01-31 |
| 4164 | 2009-02-17 | 660,455,714 | -14,115,828 | 16.0825 | 4,106,663,000 | 2009-01-31 |
| 4165 | 2009-02-16 | 674,571,542 | -5,386,150 | 16.4263 | 4,106,663,000 | 2009-01-31 |
| 4166 | 2009-02-13 | 679,957,692 | 38,698,418 | 16.5574 | 4,106,663,000 | 2009-01-31 |
| 4167 | 2009-02-12 | 641,259,274 | 6,359,598 | 15.6151 | 4,106,663,000 | 2009-01-31 |
| 4168 | 2009-02-11 | 634,899,676 | -21,122,296 | 15.4602 | 4,106,663,000 | 2009-01-31 |
| 4169 | 2009-02-10 | 656,021,972 | 3,119,157 | 15.9746 | 4,106,663,000 | 2009-01-31 |
| 4170 | 2009-02-09 | 652,902,815 | -67,397,208 | 15.8986 | 4,106,663,000 | 2009-01-31 |
| 4171 | 2009-02-06 | 720,300,023 | -8,658,418 | 17.5398 | 4,106,663,000 | 2009-01-31 |
| 4172 | 2009-02-05 | 728,958,441 | -16,688,975 | 17.7506 | 4,106,663,000 | 2009-01-31 |
| 4173 | 2009-02-04 | 745,647,416 | -852,331 | 18.1570 | 4,106,663,000 | 2009-01-31 |
| 4174 | 2009-02-03 | 746,499,747 | -8,766,257 | 18.1778 | 4,106,663,000 | 2009-01-31 |
| 4175 | 2009-02-02 | 755,266,004 | -37,219,070 | 18.3912 | 4,106,663,000 | 2009-01-31 |
| 4176 | 2009-01-30 | 792,485,074 | 8,622,005 | 19.2975 | 4,106,663,000 | 2008-12-31 |
| 4177 | 2009-01-29 | 783,863,069 | -23,569,858 | 19.0876 | 4,106,663,000 | 2008-12-31 |
| 4178 | 2009-01-23 | 807,432,927 | 29,765,766 | 19.6615 | 4,106,663,000 | 2008-12-31 |
| 4179 | 2009-01-22 | 777,667,161 | 3,730,956 | 18.9367 | 4,106,663,000 | 2008-12-31 |
| 4180 | 2009-01-21 | 773,936,205 | 69,584,969 | 18.8459 | 4,106,663,000 | 2008-12-31 |
| 4181 | 2009-01-20 | 704,351,236 | -3,844,010 | 17.1514 | 4,106,663,000 | 2008-12-31 |
| 4182 | 2009-01-19 | 708,195,246 | 7,392,732 | 17.2450 | 4,106,663,000 | 2008-12-31 |
| 4183 | 2009-01-16 | 700,802,514 | 11,427,360 | 17.0650 | 4,106,663,000 | 2008-12-31 |
| 4184 | 2009-01-15 | 689,375,154 | -6,780,533 | 16.7867 | 4,106,663,000 | 2008-12-31 |
| 4185 | 2009-01-14 | 696,155,687 | 20,783,407 | 16.9519 | 4,106,663,000 | 2008-12-31 |
| 4186 | 2009-01-13 | 675,372,280 | 8,693,845 | 16.4458 | 4,106,663,000 | 2008-12-31 |
| 4187 | 2009-01-12 | 666,678,435 | 9,640,725 | 16.2341 | 4,106,663,000 | 2008-12-31 |
| 4188 | 2009-01-09 | 657,037,710 | -26,695,372 | 15.9993 | 4,106,663,000 | 2008-12-31 |
| 4189 | 2009-01-08 | 683,733,082 | -11,027,445 | 16.6494 | 4,106,663,000 | 2008-12-31 |
| 4190 | 2009-01-07 | 694,760,527 | -8,735,097 | 16.9179 | 4,106,663,000 | 2008-12-31 |
| 4191 | 2009-01-06 | 703,495,624 | -10,587,216 | 17.1306 | 4,106,663,000 | 2008-12-31 |
| 4192 | 2009-01-05 | 714,082,840 | -3,341,014 | 17.3884 | 4,106,663,000 | 2008-12-31 |
| 4193 | 2009-01-02 | 717,423,854 | -3,185,019 | 17.4698 | 4,106,663,000 | 2008-12-31 |
| 4194 | 2008-12-30 | 720,608,873 | -21,159,660 | 17.5473 | 4,106,663,000 | 2008-11-30 |
| 4195 | 2008-12-29 | 741,768,533 | 3,368,235 | 18.0626 | 4,106,663,000 | 2008-11-30 |
| 4196 | 2008-12-23 | 738,400,298 | 22,334,708 | 17.9805 | 4,106,663,000 | 2008-11-30 |
| 4197 | 2008-12-22 | 716,065,590 | -10,183,550 | 17.4367 | 4,106,663,000 | 2008-11-30 |
| 4198 | 2008-12-19 | 726,249,140 | 1,638,556 | 17.6847 | 4,106,663,000 | 2008-11-30 |
| 4199 | 2008-12-18 | 724,610,584 | 2,935,426 | 17.6448 | 4,106,663,000 | 2008-11-30 |
| 4200 | 2008-12-17 | 721,675,158 | 25,399,370 | 17.5733 | 4,106,663,000 | 2008-11-30 |
| 4201 | 2008-12-16 | 696,275,788 | -13,682,368 | 16.9548 | 4,106,663,000 | 2008-11-30 |
| 4202 | 2008-12-15 | 709,958,156 | -19,182,635 | 17.2880 | 4,106,663,000 | 2008-11-30 |
| 4203 | 2008-12-12 | 729,140,791 | -43,742,068 | 17.7551 | 4,106,663,000 | 2008-11-30 |
| 4204 | 2008-12-11 | 772,882,859 | 18,531,126 | 18.8202 | 4,106,663,000 | 2008-11-30 |
| 4205 | 2008-12-10 | 754,351,733 | 25,257,379 | 18.3690 | 4,106,663,000 | 2008-11-30 |
| 4206 | 2008-12-09 | 729,094,354 | -2,854,982 | 17.7539 | 4,106,663,000 | 2008-11-30 |
| 4207 | 2008-12-08 | 731,949,336 | -42,072,338 | 17.8235 | 4,106,663,000 | 2008-11-30 |
| 4208 | 2008-12-05 | 774,021,674 | 32,381,303 | 18.8479 | 4,106,663,000 | 2008-11-30 |
| 4209 | 2008-12-04 | 741,640,371 | -58,326,710 | 18.0594 | 4,106,663,000 | 2008-11-30 |
| 4210 | 2008-12-03 | 799,967,081 | 52,878,317 | 19.4797 | 4,106,663,000 | 2008-11-30 |
| 4211 | 2008-12-02 | 747,088,764 | -27,757,063 | 18.1921 | 4,106,663,000 | 2008-11-30 |
| 4212 | 2008-12-01 | 774,845,827 | -9,285,737 | 18.8680 | 4,106,663,000 | 2008-11-30 |
| 4213 | 2008-11-28 | 784,131,564 | -6,900,567 | 19.0941 | 4,106,663,000 | 2008-10-31 |
| 4214 | 2008-11-27 | 791,032,131 | -5,895,210 | 19.2622 | 4,106,663,000 | 2008-10-31 |
| 4215 | 2008-11-26 | 796,927,341 | 3,888,941 | 19.4057 | 4,106,663,000 | 2008-10-31 |
| 4216 | 2008-11-25 | 793,038,400 | -35,953,004 | 19.3110 | 4,106,663,000 | 2008-10-31 |
| 4217 | 2008-11-24 | 828,991,404 | -5,719,909 | 20.1865 | 4,106,663,000 | 2008-10-31 |
| 4218 | 2008-11-21 | 834,711,313 | 39,975,891 | 20.3258 | 4,106,663,000 | 2008-10-31 |
| 4219 | 2008-11-20 | 794,735,422 | -30,736,398 | 19.3523 | 4,106,663,000 | 2008-10-31 |
| 4220 | 2008-11-19 | 825,471,820 | 1,071,986 | 20.1008 | 4,106,663,000 | 2008-10-31 |
| 4221 | 2008-11-18 | 824,399,834 | -7,995,077 | 20.0747 | 4,106,663,000 | 2008-10-31 |
| 4222 | 2008-11-17 | 832,394,911 | -20,743,375 | 20.2694 | 4,106,663,000 | 2008-10-31 |
| 4223 | 2008-11-14 | 853,138,286 | 26,795,107 | 20.7745 | 4,106,663,000 | 2008-10-31 |
| 4224 | 2008-11-13 | 826,343,179 | -22,278,241 | 20.1220 | 4,106,663,000 | 2008-10-31 |
| 4225 | 2008-11-12 | 848,621,420 | 21,064,116 | 20.6645 | 4,106,663,000 | 2008-10-31 |
| 4226 | 2008-11-11 | 827,557,304 | -7,287,415 | 20.1516 | 4,106,663,000 | 2008-10-31 |
| 4227 | 2008-11-10 | 834,844,719 | 13,642,340 | 20.3290 | 4,106,663,000 | 2008-10-31 |
| 4228 | 2008-11-07 | 821,202,379 | 9,853 | 19.9968 | 4,106,663,000 | 2008-10-31 |
| 4229 | 2008-11-06 | 821,192,526 | 6,883,993 | 19.9966 | 4,106,663,000 | 2008-10-31 |
| 4230 | 2008-11-05 | 814,308,533 | -23,744,320 | 19.8290 | 4,106,663,000 | 2008-10-31 |
| 4231 | 2008-11-04 | 838,052,853 | -54,201,087 | 20.4071 | 4,106,663,000 | 2008-10-31 |
| 4232 | 2008-11-03 | 892,253,940 | -2,329,037 | 21.7270 | 4,106,663,000 | 2008-10-31 |
| 4233 | 2008-10-31 | 894,582,977 | 46,313,075 | 21.7837 | 4,106,663,000 | 2008-10-31 |
| 4234 | 2008-10-30 | 848,269,902 | -1,476,222 | 20.6559 | 4,106,663,000 | 2008-09-30 |
| 4235 | 2008-10-29 | 849,746,124 | 25,337,927 | 20.6919 | 4,106,663,000 | 2008-09-30 |
| 4236 | 2008-10-28 | 824,408,197 | 3,886,506 | 20.0749 | 4,106,663,000 | 2008-09-30 |
| 4237 | 2008-10-27 | 820,521,691 | 1,049,092 | 19.9803 | 4,106,663,000 | 2008-09-30 |
| 4238 | 2008-10-24 | 819,472,599 | 6,663,640 | 19.9547 | 4,106,663,000 | 2008-09-30 |
| 4239 | 2008-10-23 | 812,808,959 | -192,557,861 | 19.7924 | 4,106,663,000 | 2008-09-30 |
| 4240 | 2008-10-22 | 1,005,366,820 | 4,729,283 | 24.4814 | 4,106,663,000 | 2008-09-30 |
| 4241 | 2008-10-21 | 1,000,637,537 | -39,433,558 | 24.3662 | 4,106,663,000 | 2008-09-30 |
| 4242 | 2008-10-20 | 1,040,071,095 | 17,687,823 | 25.3264 | 4,106,663,000 | 2008-09-30 |
| 4243 | 2008-10-17 | 1,022,383,272 | 10,441,735 | 24.8957 | 4,106,663,000 | 2008-09-30 |
| 4244 | 2008-10-16 | 1,011,941,537 | -9,529,964 | 24.6415 | 4,106,663,000 | 2008-09-30 |
| 4245 | 2008-10-15 | 1,021,471,501 | 31,633,607 | 24.8735 | 4,106,663,000 | 2008-09-30 |
| 4246 | 2008-10-14 | 989,837,894 | 8,745,595 | 24.1032 | 4,106,663,000 | 2008-09-30 |
| 4247 | 2008-10-13 | 981,092,299 | 28,734,876 | 23.8903 | 4,106,663,000 | 2008-09-30 |
| 4248 | 2008-10-10 | 952,357,423 | 18,724,932 | 23.1905 | 4,106,663,000 | 2008-09-30 |
| 4249 | 2008-10-09 | 933,632,491 | -703,529 | 22.7346 | 4,106,663,000 | 2008-09-30 |
| 4250 | 2008-10-08 | 934,336,020 | 5,112,876 | 22.7517 | 4,106,663,000 | 2008-09-30 |
| 4251 | 2008-10-06 | 929,223,144 | 67,925,451 | 22.6272 | 4,106,663,000 | 2008-09-30 |
| 4252 | 2008-10-03 | 861,297,693 | -5,242,265 | 20.9732 | 4,106,663,000 | 2008-09-30 |
| 4253 | 2008-10-02 | 866,539,958 | -309,595 | 21.1008 | 4,106,663,000 | 2008-09-30 |
| 4254 | 2008-09-30 | 866,849,553 | 7,496,896 | 21.1084 | 4,106,663,000 | 2008-09-30 |
| 4255 | 2008-09-29 | 859,352,657 | 27,964,719 | 20.9258 | 4,106,663,000 | 2008-08-31 |
| 4256 | 2008-09-26 | 831,387,938 | -87,002,358 | 20.2449 | 4,106,663,000 | 2008-08-31 |
| 4257 | 2008-09-25 | 918,390,296 | -2,728,961 | 22.3634 | 4,106,663,000 | 2008-08-31 |
| 4258 | 2008-09-24 | 921,119,257 | -10,463,290 | 22.4299 | 4,106,663,000 | 2008-08-31 |
| 4259 | 2008-09-23 | 931,582,547 | -48,883,544 | 22.6847 | 4,106,663,000 | 2008-08-31 |
| 4260 | 2008-09-22 | 980,466,091 | -20,635,007 | 23.8750 | 4,106,663,000 | 2008-08-31 |
| 4261 | 2008-09-19 | 1,001,101,098 | -46,851,387 | 24.3775 | 4,106,663,000 | 2008-08-31 |
| 4262 | 2008-09-18 | 1,047,952,485 | -10,104,551 | 25.5183 | 4,106,663,000 | 2008-08-31 |
| 4263 | 2008-09-17 | 1,058,057,036 | 33,864,865 | 25.7644 | 4,106,663,000 | 2008-08-31 |
| 4264 | 2008-09-16 | 1,024,192,171 | 6,929,478 | 24.9398 | 4,106,663,000 | 2008-08-31 |
| 4265 | 2008-09-12 | 1,017,262,693 | 20,479,463 | 24.7710 | 4,106,663,000 | 2008-08-31 |
| 4266 | 2008-09-11 | 996,783,230 | 16,211,866 | 24.2723 | 4,106,663,000 | 2008-08-31 |
| 4267 | 2008-09-10 | 980,571,364 | 386,122 | 23.8776 | 4,106,663,000 | 2008-08-31 |
| 4268 | 2008-09-09 | 980,185,242 | 4,598,905 | 23.8682 | 4,106,663,000 | 2008-08-31 |
| 4269 | 2008-09-08 | 975,586,337 | 6,236,815 | 23.7562 | 4,106,663,000 | 2008-08-31 |
| 4270 | 2008-09-05 | 969,349,522 | 2,882,806 | 23.6043 | 4,106,663,000 | 2008-08-31 |
| 4271 | 2008-09-04 | 966,466,716 | -5,077,321 | 23.5341 | 4,106,663,000 | 2008-08-31 |
| 4272 | 2008-09-03 | 971,544,037 | -4,173,059 | 23.6577 | 4,106,663,000 | 2008-08-31 |
| 4273 | 2008-09-02 | 975,717,096 | -8,194,483 | 23.7594 | 4,106,663,000 | 2008-08-31 |
| 4274 | 2008-09-01 | 983,911,579 | 14,248,296 | 23.9589 | 4,106,663,000 | 2008-08-31 |
| 4275 | 2008-08-29 | 969,663,283 | 2,514,972 | 23.6120 | 4,106,663,000 | 2008-07-31 |
| 4276 | 2008-08-28 | 967,148,311 | -11,913,224 | 23.5507 | 4,106,663,000 | 2008-07-31 |
| 4277 | 2008-08-27 | 979,061,535 | -1,304,443 | 23.8408 | 4,106,663,000 | 2008-07-31 |
| 4278 | 2008-08-26 | 980,365,978 | -8,456,840 | 23.8726 | 4,106,663,000 | 2008-07-31 |
| 4279 | 2008-08-25 | 988,822,818 | 1,034,035 | 24.0785 | 4,106,663,000 | 2008-07-31 |
| 4280 | 2008-08-21 | 987,788,783 | 13,401,631 | 24.0533 | 4,106,663,000 | 2008-07-31 |
| 4281 | 2008-08-20 | 974,387,152 | -4,013,070 | 23.7270 | 4,106,663,000 | 2008-07-31 |
| 4282 | 2008-08-19 | 978,400,222 | -9,714,118 | 23.8247 | 4,106,663,000 | 2008-07-31 |
| 4283 | 2008-08-18 | 988,114,340 | 1,038,782 | 24.0612 | 4,106,663,000 | 2008-07-31 |
| 4284 | 2008-08-15 | 987,075,558 | -2,183,947 | 24.0360 | 4,106,663,000 | 2008-07-31 |
| 4285 | 2008-08-14 | 989,259,505 | 8,332,545 | 24.0891 | 4,106,663,000 | 2008-07-31 |
| 4286 | 2008-08-13 | 980,926,960 | 650,634 | 23.8862 | 4,106,663,000 | 2008-07-31 |
| 4287 | 2008-08-12 | 980,276,326 | 3,644,260 | 23.8704 | 4,106,663,000 | 2008-07-31 |
| 4288 | 2008-08-11 | 976,632,066 | 5,350,271 | 23.7816 | 4,106,663,000 | 2008-07-31 |
| 4289 | 2008-08-08 | 971,281,795 | -13,134,301 | 23.6514 | 4,106,663,000 | 2008-07-31 |
| 4290 | 2008-08-07 | 984,416,096 | 26,494,264 | 23.9712 | 4,106,663,000 | 2008-07-31 |
| 4291 | 2008-08-05 | 957,921,832 | 4,465,085 | 23.3260 | 4,106,663,000 | 2008-07-31 |
| 4292 | 2008-08-04 | 953,456,747 | -4,092,324 | 23.2173 | 4,106,663,000 | 2008-07-31 |
| 4293 | 2008-08-01 | 957,549,071 | 6,661,119 | 23.3170 | 4,106,663,000 | 2008-07-31 |
| 4294 | 2008-07-31 | 950,887,952 | -1,865,120 | 23.1548 | 4,106,663,000 | 2008-07-31 |
| 4295 | 2008-07-30 | 952,753,072 | -2,851,558 | 23.2002 | 4,106,663,000 | 2008-06-30 |
| 4296 | 2008-07-29 | 955,604,630 | -583,213 | 23.2696 | 4,106,663,000 | 2008-06-30 |
| 4297 | 2008-07-28 | 956,187,843 | 11,644,430 | 23.2838 | 4,106,663,000 | 2008-06-30 |
| 4298 | 2008-07-25 | 944,543,413 | 5,281,237 | 23.0003 | 4,106,663,000 | 2008-06-30 |
| 4299 | 2008-07-24 | 939,262,176 | 660,049 | 22.8717 | 4,106,663,000 | 2008-06-30 |
| 4300 | 2008-07-23 | 938,602,127 | 7,142,052 | 22.8556 | 4,106,663,000 | 2008-06-30 |
| 4301 | 2008-07-22 | 931,460,075 | 3,991,540 | 22.6817 | 4,106,663,000 | 2008-06-30 |
| 4302 | 2008-07-21 | 927,468,535 | 4,022,223 | 22.5845 | 4,106,663,000 | 2008-06-30 |
| 4303 | 2008-07-18 | 923,446,312 | -2,243,438 | 22.4865 | 4,106,663,000 | 2008-06-30 |
| 4304 | 2008-07-17 | 925,689,750 | -8,412,401 | 22.5412 | 4,106,663,000 | 2008-06-30 |
| 4305 | 2008-07-16 | 934,102,151 | 6,521,261 | 22.7460 | 4,106,663,000 | 2008-06-30 |
| 4306 | 2008-07-15 | 927,580,890 | 3,455,039 | 22.5872 | 4,106,663,000 | 2008-06-30 |
| 4307 | 2008-07-14 | 924,125,851 | 10,324,604 | 22.5031 | 4,106,663,000 | 2008-06-30 |
| 4308 | 2008-07-11 | 913,801,247 | 3,791,625 | 22.2517 | 4,106,663,000 | 2008-06-30 |
| 4309 | 2008-07-10 | 910,009,622 | -3,121,427 | 22.1593 | 4,106,663,000 | 2008-06-30 |
| 4310 | 2008-07-09 | 913,131,049 | -9,585,649 | 22.2354 | 4,106,663,000 | 2008-06-30 |
| 4311 | 2008-07-08 | 922,716,698 | 19,624,512 | 22.4688 | 4,106,663,000 | 2008-06-30 |
| 4312 | 2008-07-07 | 903,092,186 | -9,304,862 | 21.9909 | 4,106,663,000 | 2008-06-30 |
| 4313 | 2008-07-04 | 912,397,048 | -9,439,693 | 22.2175 | 4,106,663,000 | 2008-06-30 |
| 4314 | 2008-07-03 | 921,836,741 | -8,175,732 | 22.4473 | 4,106,663,000 | 2008-06-30 |
| 4315 | 2008-07-02 | 930,012,473 | 5,062,442 | 22.6464 | 4,106,663,000 | 2008-06-30 |
| 4316 | 2008-06-30 | 924,950,031 | -1,968,876 | 22.5232 | 4,106,663,000 | 2008-06-30 |
| 4317 | 2008-06-27 | 926,918,907 | -99,025,980 | 22.5711 | 4,106,663,000 | 2008-05-31 |
| 4318 | 2008-06-26 | 1,025,944,887 | 13,702,940 | 24.9824 | 4,106,663,000 | 2008-05-31 |
| 4319 | 2008-06-25 | 1,012,241,947 | -6,852,858 | 24.6488 | 4,106,663,000 | 2008-05-31 |
| 4320 | 2008-06-24 | 1,019,094,805 | 27,560,848 | 24.8156 | 4,106,663,000 | 2008-05-31 |
| 4321 | 2008-06-23 | 991,533,957 | -5,335,204 | 24.1445 | 4,106,663,000 | 2008-05-31 |
| 4322 | 2008-06-20 | 996,869,161 | 1,331,429 | 24.2744 | 4,106,663,000 | 2008-05-31 |
| 4323 | 2008-06-19 | 995,537,732 | -1,877,533 | 24.2420 | 4,106,663,000 | 2008-05-31 |
| 4324 | 2008-06-18 | 997,415,265 | 530,449 | 24.2877 | 4,106,663,000 | 2008-05-31 |
| 4325 | 2008-06-17 | 996,884,816 | -4,027,727 | 24.2748 | 4,106,663,000 | 2008-05-31 |
| 4326 | 2008-06-16 | 1,000,912,543 | 9,376,492 | 24.3729 | 4,106,663,000 | 2008-05-31 |
| 4327 | 2008-06-13 | 991,536,051 | -3,720,597 | 24.1446 | 4,106,663,000 | 2008-05-31 |
| 4328 | 2008-06-12 | 995,256,648 | 11,910,460 | 24.2352 | 4,106,663,000 | 2008-05-31 |
| 4329 | 2008-06-11 | 983,346,188 | 9,262,212 | 23.9451 | 4,106,663,000 | 2008-05-31 |
| 4330 | 2008-06-10 | 974,083,976 | 24,458,547 | 23.7196 | 4,106,663,000 | 2008-05-31 |
| 4331 | 2008-06-06 | 949,625,429 | 41,842,696 | 23.1240 | 4,106,663,000 | 2008-05-31 |
| 4332 | 2008-06-05 | 907,782,733 | -4,075,504 | 22.1051 | 4,106,663,000 | 2008-05-31 |
| 4333 | 2008-06-04 | 911,858,237 | -569,209 | 22.2044 | 4,106,663,000 | 2008-05-31 |
| 4334 | 2008-06-03 | 912,427,446 | -4,632,651 | 22.2182 | 4,106,663,000 | 2008-05-31 |
| 4335 | 2008-06-02 | 917,060,097 | 384,811 | 22.3310 | 4,106,663,000 | 2008-05-31 |
| 4336 | 2008-05-30 | 916,675,286 | 3,800,066 | 22.3217 | 4,106,663,000 | 2008-04-30 |
| 4337 | 2008-05-29 | 912,875,220 | -6,773,303 | 22.2291 | 4,106,663,000 | 2008-04-30 |
| 4338 | 2008-05-28 | 919,648,523 | -5,636,401 | 22.3941 | 4,106,663,000 | 2008-04-30 |
| 4339 | 2008-05-27 | 925,284,924 | -8,330,972 | 22.5313 | 4,106,663,000 | 2008-04-30 |
| 4340 | 2008-05-26 | 933,615,896 | -16,493,439 | 22.7342 | 4,106,663,000 | 2008-04-30 |
| 4341 | 2008-05-23 | 950,109,335 | -43,987,069 | 23.1358 | 4,106,663,000 | 2008-04-30 |
| 4342 | 2008-05-22 | 994,096,404 | -3,488,509 | 24.2069 | 4,106,663,000 | 2008-04-30 |
| 4343 | 2008-05-21 | 997,584,913 | -1,043,767 | 24.2919 | 4,106,663,000 | 2008-04-30 |
| 4344 | 2008-05-20 | 998,628,680 | -15,349,640 | 24.3173 | 4,106,663,000 | 2008-04-30 |
| 4345 | 2008-05-19 | 1,013,978,320 | 27,443,118 | 24.6911 | 4,106,663,000 | 2008-04-30 |
| 4346 | 2008-05-16 | 986,535,202 | 4,726,762 | 24.0228 | 4,106,663,000 | 2008-04-30 |
| 4347 | 2008-05-15 | 981,808,440 | -7,706,795 | 23.9077 | 4,106,663,000 | 2008-04-30 |
| 4348 | 2008-05-14 | 989,515,235 | 3,801,388 | 24.0954 | 4,106,663,000 | 2008-04-30 |
| 4349 | 2008-05-13 | 985,713,847 | 30,937,744 | 24.0028 | 4,106,663,000 | 2008-04-30 |
| 4350 | 2008-05-09 | 954,776,103 | -8,320,695 | 23.2494 | 4,106,663,000 | 2008-04-30 |
| 4351 | 2008-05-08 | 963,096,798 | 16,282,260 | 23.4521 | 4,106,663,000 | 2008-04-30 |
| 4352 | 2008-05-07 | 946,814,538 | -325,984 | 23.0556 | 4,106,663,000 | 2008-04-30 |
| 4353 | 2008-05-06 | 947,140,522 | 4,186,783 | 23.0635 | 4,106,663,000 | 2008-04-30 |
| 4354 | 2008-05-05 | 942,953,739 | 18,456,255 | 22.9616 | 4,106,663,000 | 2008-04-30 |
| 4355 | 2008-05-02 | 924,497,484 | 4,710,632 | 22.5121 | 4,106,663,000 | 2008-04-30 |
| 4356 | 2008-04-30 | 919,786,852 | 4,825,080 | 22.3974 | 4,106,663,000 | 2008-04-30 |
| 4357 | 2008-04-29 | 914,961,772 | -1,989,168 | 22.2799 | 4,106,663,000 | 2008-03-31 |
| 4358 | 2008-04-28 | 916,950,940 | -2,792,178 | 22.3284 | 4,106,663,000 | 2008-03-31 |
| 4359 | 2008-04-25 | 919,743,118 | -4,905,965 | 22.3964 | 4,106,663,000 | 2008-03-31 |
| 4360 | 2008-04-24 | 924,649,083 | 9,505,059 | 22.5158 | 4,106,663,000 | 2008-03-31 |
| 4361 | 2008-04-23 | 915,144,024 | 4,227,003 | 22.2844 | 4,106,663,000 | 2008-03-31 |
| 4362 | 2008-04-22 | 910,917,021 | -3,553,050 | 22.1814 | 4,106,663,000 | 2008-03-31 |
| 4363 | 2008-04-21 | 914,470,071 | -6,946,801 | 22.2680 | 4,106,663,000 | 2008-03-31 |
| 4364 | 2008-04-18 | 921,416,872 | -12,834,256 | 22.4371 | 4,106,663,000 | 2008-03-31 |
| 4365 | 2008-04-17 | 934,251,128 | -11,609,352 | 22.7496 | 4,106,663,000 | 2008-03-31 |
| 4366 | 2008-04-16 | 945,860,480 | -17,036,307 | 23.0323 | 4,106,663,000 | 2008-03-31 |
| 4367 | 2008-04-15 | 962,896,787 | 6,189,959 | 23.4472 | 4,106,663,000 | 2008-03-31 |
| 4368 | 2008-04-14 | 956,706,828 | 570,550 | 23.2965 | 4,106,663,000 | 2008-03-31 |
| 4369 | 2008-04-11 | 956,136,278 | -2,733,397 | 23.2826 | 4,106,663,000 | 2008-03-31 |
| 4370 | 2008-04-10 | 958,869,675 | -1,087,224 | 23.3491 | 4,106,663,000 | 2008-03-31 |
| 4371 | 2008-04-09 | 959,956,899 | -11,902,776 | 23.3756 | 4,106,663,000 | 2008-03-31 |
| 4372 | 2008-04-08 | 971,859,675 | -17,692,701 | 23.6654 | 4,106,663,000 | 2008-03-31 |
| 4373 | 2008-04-07 | 989,552,376 | 3,875,749 | 24.0963 | 4,106,663,000 | 2008-03-31 |
| 4374 | 2008-04-03 | 985,676,627 | -9,920,806 | 24.0019 | 4,106,663,000 | 2008-03-31 |
| 4375 | 2008-04-02 | 995,597,433 | -28,675,370 | 24.2435 | 4,106,663,000 | 2008-03-31 |
| 4376 | 2008-04-01 | 1,024,272,803 | 12,062,608 | 24.9417 | 4,106,663,000 | 2008-03-31 |
| 4377 | 2008-03-31 | 1,012,210,195 | 8,696,782 | 24.6480 | 4,106,663,000 | 2008-03-31 |
| 4378 | 2008-03-28 | 1,003,513,413 | -7,620,580 | 24.4362 | 4,106,663,000 | 2008-02-29 |
| 4379 | 2008-03-27 | 1,011,133,993 | 11,212,682 | 24.6218 | 4,106,663,000 | 2008-02-29 |
| 4380 | 2008-03-26 | 999,921,311 | 13,316,573 | 24.3488 | 4,106,663,000 | 2008-02-29 |
| 4381 | 2008-03-25 | 986,604,738 | 3,001,533 | 24.0245 | 4,106,663,000 | 2008-02-29 |
| 4382 | 2008-03-20 | 983,603,205 | 10,544,061 | 23.9514 | 4,106,663,000 | 2008-02-29 |
| 4383 | 2008-03-19 | 973,059,144 | -1,346,792 | 23.6946 | 4,106,663,000 | 2008-02-29 |
| 4384 | 2008-03-18 | 974,405,936 | 91,844,549 | 23.7274 | 4,106,663,000 | 2008-02-29 |
| 4385 | 2008-03-17 | 882,561,387 | 6,956,814 | 21.4910 | 4,106,663,000 | 2008-02-29 |
| 4386 | 2008-03-14 | 875,604,573 | 6,932,924 | 21.3216 | 4,106,663,000 | 2008-02-29 |
| 4387 | 2008-03-13 | 868,671,649 | -871,072 | 21.1527 | 4,106,663,000 | 2008-02-29 |
| 4388 | 2008-03-12 | 869,542,721 | -7,388,051 | 21.1739 | 4,106,663,000 | 2008-02-29 |
| 4389 | 2008-03-11 | 876,930,772 | 194,930 | 21.3539 | 4,106,663,000 | 2008-02-29 |
| 4390 | 2008-03-10 | 876,735,842 | 13,251,068 | 21.3491 | 4,106,663,000 | 2008-02-29 |
| 4391 | 2008-03-07 | 863,484,774 | 16,363,406 | 21.0264 | 4,106,663,000 | 2008-02-29 |
| 4392 | 2008-03-06 | 847,121,368 | -2,918,285 | 20.6280 | 4,106,663,000 | 2008-02-29 |
| 4393 | 2008-03-05 | 850,039,653 | -2,899,949 | 20.6990 | 4,106,663,000 | 2008-02-29 |
| 4394 | 2008-03-04 | 852,939,602 | 4,495,702 | 20.7697 | 4,106,663,000 | 2008-02-29 |
| 4395 | 2008-03-03 | 848,443,900 | -1,005,583 | 20.6602 | 4,106,663,000 | 2008-02-29 |
| 4396 | 2008-02-29 | 849,449,483 | -8,412,154 | 20.6847 | 4,106,663,000 | 2008-02-29 |
| 4397 | 2008-02-28 | 857,861,637 | 6,567,657 | 20.8895 | 4,106,663,000 | 2008-01-31 |
| 4398 | 2008-02-27 | 851,293,980 | -15,384,637 | 20.7296 | 4,106,663,000 | 2008-01-31 |
| 4399 | 2008-02-26 | 866,678,617 | -1,867,137 | 21.1042 | 4,106,663,000 | 2008-01-31 |
| 4400 | 2008-02-25 | 868,545,754 | -5,123,445 | 21.1497 | 4,106,663,000 | 2008-01-31 |
| 4401 | 2008-02-22 | 873,669,199 | 11,312,411 | 21.2744 | 4,106,663,000 | 2008-01-31 |
| 4402 | 2008-02-21 | 862,356,788 | 9,136,060 | 20.9990 | 4,106,663,000 | 2008-01-31 |
| 4403 | 2008-02-20 | 853,220,728 | 4,287,764 | 20.7765 | 4,106,663,000 | 2008-01-31 |
| 4404 | 2008-02-19 | 848,932,964 | -19,995,366 | 20.6721 | 4,106,663,000 | 2008-01-31 |
| 4405 | 2008-02-18 | 868,928,330 | 53,071,821 | 21.1590 | 4,106,663,000 | 2008-01-31 |
| 4406 | 2008-02-15 | 815,856,509 | 15,576,455 | 19.8667 | 4,106,663,000 | 2008-01-31 |
| 4407 | 2008-02-14 | 800,280,054 | -8,789,000 | 19.4874 | 4,106,663,000 | 2008-01-31 |
| 4408 | 2008-02-13 | 809,069,054 | 558,413 | 19.7014 | 4,106,663,000 | 2008-01-31 |
| 4409 | 2008-02-12 | 808,510,641 | -553,631 | 19.6878 | 4,106,663,000 | 2008-01-31 |
| 4410 | 2008-02-11 | 809,064,272 | 2,946,829 | 19.7013 | 4,106,663,000 | 2008-01-31 |
| 4411 | 2008-02-06 | 806,117,443 | 6,000 | 19.6295 | 4,106,663,000 | 2008-01-31 |
| 4412 | 2008-02-05 | 806,111,443 | 8,030,991 | 19.6294 | 4,106,663,000 | 2008-01-31 |
| 4413 | 2008-02-04 | 798,080,452 | 2,546,104 | 19.4338 | 4,106,663,000 | 2008-01-31 |
| 4414 | 2008-02-01 | 795,534,348 | 1,023,648 | 19.3718 | 4,106,663,000 | 2008-01-31 |
| 4415 | 2008-01-31 | 794,510,700 | -6,630,440 | 19.3469 | 4,106,663,000 | 2008-01-31 |
| 4416 | 2008-01-30 | 801,141,140 | 10,063,046 | 19.5083 | 4,106,663,000 | 2007-12-31 |
| 4417 | 2008-01-29 | 791,078,094 | -2,381,270 | 19.2633 | 4,106,663,000 | 2007-12-31 |
| 4418 | 2008-01-28 | 793,459,364 | 12,090,294 | 19.3213 | 4,106,663,000 | 2007-12-31 |
| 4419 | 2008-01-25 | 781,369,070 | 13,213,624 | 19.0269 | 4,106,663,000 | 2007-12-31 |
| 4420 | 2008-01-24 | 768,155,446 | -9,607,753 | 18.7051 | 4,106,663,000 | 2007-12-31 |
| 4421 | 2008-01-23 | 777,763,199 | 25,562,149 | 18.9391 | 4,106,663,000 | 2007-12-31 |
| 4422 | 2008-01-22 | 752,201,050 | -9,520,295 | 18.3166 | 4,106,663,000 | 2007-12-31 |
| 4423 | 2008-01-21 | 761,721,345 | 1,633,781 | 18.5484 | 4,106,663,000 | 2007-12-31 |
| 4424 | 2008-01-18 | 760,087,564 | -3,812,179 | 18.5086 | 4,106,663,000 | 2007-12-31 |
| 4425 | 2008-01-17 | 763,899,743 | 2,431,213 | 18.6015 | 4,106,663,000 | 2007-12-31 |
| 4426 | 2008-01-16 | 761,468,530 | -1,389,959 | 18.5423 | 4,106,663,000 | 2007-12-31 |
| 4427 | 2008-01-15 | 762,858,489 | -777,942 | 18.5761 | 4,106,663,000 | 2007-12-31 |
| 4428 | 2008-01-14 | 763,636,431 | 1,330,507 | 18.5951 | 4,106,663,000 | 2007-12-31 |
| 4429 | 2008-01-11 | 762,305,924 | -36,006,916 | 18.5627 | 4,106,663,000 | 2007-12-31 |
| 4430 | 2008-01-10 | 798,312,840 | -950,089 | 19.4395 | 4,106,663,000 | 2007-12-31 |
| 4431 | 2008-01-09 | 799,262,929 | 25,017,355 | 19.4626 | 4,106,663,000 | 2007-12-31 |
| 4432 | 2008-01-08 | 774,245,574 | 1,865,559 | 18.8534 | 4,106,663,000 | 2007-12-31 |
| 4433 | 2008-01-07 | 772,380,015 | 2,336,049 | 18.8080 | 4,106,663,000 | 2007-12-31 |
| 4434 | 2008-01-04 | 770,043,966 | -2,127,355 | 18.7511 | 4,106,663,000 | 2007-12-31 |
| 4435 | 2008-01-03 | 772,171,321 | -12,501,692 | 18.8029 | 4,106,663,000 | 2007-12-31 |
| 4436 | 2008-01-02 | 784,673,013 | -24,264,963 | 19.1073 | 4,106,663,000 | 2007-12-31 |
| 4437 | 2007-12-31 | 808,937,976 | 7,000 | 19.6982 | 4,106,663,000 | 2007-12-31 |
| 4438 | 2007-12-28 | 808,930,976 | 15,626,423 | 19.6980 | 4,106,663,000 | 2007-11-30 |
| 4439 | 2007-12-27 | 793,304,553 | -4,609,267 | 19.3175 | 4,106,663,000 | 2007-11-30 |
| 4440 | 2007-12-24 | 797,913,820 | -1,000 | 19.4297 | 4,106,663,000 | 2007-11-30 |
| 4441 | 2007-12-21 | 797,914,820 | -6,171,618 | 19.4298 | 4,106,663,000 | 2007-11-30 |
| 4442 | 2007-12-20 | 804,086,438 | -12,740,584 | 19.5800 | 4,106,663,000 | 2007-11-30 |
| 4443 | 2007-12-19 | 816,827,022 | 2,117,868 | 19.8903 | 4,106,663,000 | 2007-11-30 |
| 4444 | 2007-12-18 | 814,709,154 | 3,559,272 | 19.8387 | 4,106,663,000 | 2007-11-30 |
| 4445 | 2007-12-17 | 811,149,882 | -2,570,649 | 19.7520 | 4,106,663,000 | 2007-11-30 |
| 4446 | 2007-12-14 | 813,720,531 | -6,595,085 | 19.8146 | 4,106,663,000 | 2007-11-30 |
| 4447 | 2007-12-13 | 820,315,616 | -1,853,173 | 19.9752 | 4,106,663,000 | 2007-11-30 |
| 4448 | 2007-12-12 | 822,168,789 | -1,880,481 | 20.0204 | 4,106,663,000 | 2007-11-30 |
| 4449 | 2007-12-11 | 824,049,270 | 3,097,038 | 20.0662 | 4,106,663,000 | 2007-11-30 |
| 4450 | 2007-12-10 | 820,952,232 | -9,703,293 | 19.9907 | 4,106,663,000 | 2007-11-30 |
| 4451 | 2007-12-07 | 830,655,525 | -19,080,101 | 20.2270 | 4,106,663,000 | 2007-11-30 |
| 4452 | 2007-12-06 | 849,735,626 | -5,104,892 | 20.6916 | 4,106,663,000 | 2007-11-30 |
| 4453 | 2007-12-05 | 854,840,518 | -21,678,819 | 20.8159 | 4,106,663,000 | 2007-11-30 |
| 4454 | 2007-12-04 | 876,519,337 | -10,863,570 | 21.3438 | 4,106,663,000 | 2007-11-30 |
| 4455 | 2007-12-03 | 887,382,907 | 22,178,679 | 21.6084 | 4,106,663,000 | 2007-11-30 |
| 4456 | 2007-11-30 | 865,204,228 | -14,690,409 | 21.0683 | 4,106,663,000 | 2007-11-30 |
| 4457 | 2007-11-29 | 879,894,637 | -1,555,804 | 21.4260 | 4,106,663,000 | 2007-10-31 |
| 4458 | 2007-11-28 | 881,450,441 | 5,671,651 | 21.4639 | 4,106,663,000 | 2007-10-31 |
| 4459 | 2007-11-27 | 875,778,790 | -1,505,755 | 21.3258 | 4,106,663,000 | 2007-10-31 |
| 4460 | 2007-11-26 | 877,284,545 | 1,113,930 | 21.3625 | 4,106,663,000 | 2007-10-31 |
| 4461 | 2007-11-23 | 876,170,615 | -5,244,015 | 21.3353 | 4,106,663,000 | 2007-10-31 |
| 4462 | 2007-11-22 | 881,414,630 | 8,654,830 | 21.4630 | 4,106,663,000 | 2007-10-31 |
| 4463 | 2007-11-21 | 872,759,800 | 4,033,202 | 21.2523 | 4,106,663,000 | 2007-10-31 |
| 4464 | 2007-11-20 | 868,726,598 | 4,262,165 | 21.1541 | 4,106,663,000 | 2007-10-31 |
| 4465 | 2007-11-19 | 864,464,433 | 5,400,851 | 21.0503 | 4,106,663,000 | 2007-10-31 |
| 4466 | 2007-11-16 | 859,063,582 | 6,347,025 | 20.9188 | 4,106,663,000 | 2007-10-31 |
| 4467 | 2007-11-15 | 852,716,557 | 8,854,926 | 20.7642 | 4,106,663,000 | 2007-10-31 |
| 4468 | 2007-11-14 | 843,861,631 | 6,339,520 | 20.5486 | 4,106,663,000 | 2007-10-31 |
| 4469 | 2007-11-13 | 837,522,111 | -43,522,604 | 20.3942 | 4,106,663,000 | 2007-10-31 |
| 4470 | 2007-11-12 | 881,044,715 | -2,323,521 | 21.4540 | 4,106,663,000 | 2007-10-31 |
| 4471 | 2007-11-09 | 883,368,236 | -2,817,364 | 21.5106 | 4,106,663,000 | 2007-10-31 |
| 4472 | 2007-11-08 | 886,185,600 | -903,754 | 21.5792 | 4,106,663,000 | 2007-10-31 |
| 4473 | 2007-11-07 | 887,089,354 | 8,217,938 | 21.6012 | 4,106,663,000 | 2007-10-31 |
| 4474 | 2007-11-06 | 878,871,416 | 15,379,085 | 21.4011 | 4,106,663,000 | 2007-10-31 |
| 4475 | 2007-11-05 | 863,492,331 | -7,801,726 | 21.0266 | 4,106,663,000 | 2007-10-31 |
| 4476 | 2007-11-02 | 871,294,057 | 7,869,516 | 21.2166 | 4,106,663,000 | 2007-10-31 |
| 4477 | 2007-11-01 | 863,424,541 | -4,819,023 | 21.0250 | 4,106,663,000 | 2007-10-31 |
| 4478 | 2007-10-31 | 868,243,564 | 1,522,797 | 21.1423 | 4,106,663,000 | 2007-10-31 |
| 4479 | 2007-10-30 | 866,720,767 | -296,922 | 21.1052 | 4,106,663,000 | 2007-09-30 |
| 4480 | 2007-10-29 | 867,017,689 | 1,563,886 | 21.1125 | 4,106,663,000 | 2007-09-30 |
| 4481 | 2007-10-26 | 865,453,803 | -344,334 | 21.0744 | 4,106,663,000 | 2007-09-30 |
| 4482 | 2007-10-25 | 865,798,137 | 5,793,297 | 21.0828 | 4,106,663,000 | 2007-09-30 |
| 4483 | 2007-10-24 | 860,004,840 | 7,705,023 | 20.9417 | 4,106,663,000 | 2007-09-30 |
| 4484 | 2007-10-23 | 852,299,817 | -6,242,612 | 20.7541 | 4,106,663,000 | 2007-09-30 |
| 4485 | 2007-10-22 | 858,542,429 | 6,396,829 | 20.9061 | 4,106,663,000 | 2007-09-30 |
| 4486 | 2007-10-18 | 852,145,600 | -3,668,057 | 20.7503 | 4,106,663,000 | 2007-09-30 |
| 4487 | 2007-10-17 | 855,813,657 | -1,936,532 | 20.8396 | 4,106,663,000 | 2007-09-30 |
| 4488 | 2007-10-16 | 857,750,189 | 15,296,629 | 20.8868 | 4,106,663,000 | 2007-09-30 |
| 4489 | 2007-10-15 | 842,453,560 | -20,971,071 | 20.5143 | 4,106,663,000 | 2007-09-30 |
| 4490 | 2007-10-12 | 863,424,631 | 7,249,851 | 21.0250 | 4,106,663,000 | 2007-09-30 |
| 4491 | 2007-10-11 | 856,174,780 | 4,720,032 | 20.8484 | 4,106,663,000 | 2007-09-30 |
| 4492 | 2007-10-10 | 851,454,748 | 1,861,032 | 20.7335 | 4,106,663,000 | 2007-09-30 |
| 4493 | 2007-10-09 | 849,593,716 | 34,409,862 | 20.6882 | 4,106,663,000 | 2007-09-30 |
| 4494 | 2007-10-08 | 815,183,854 | -3,863,028 | 19.8503 | 4,106,663,000 | 2007-09-30 |
| 4495 | 2007-10-05 | 819,046,882 | 5,884,089 | 19.9443 | 4,106,663,000 | 2007-09-30 |
| 4496 | 2007-10-04 | 813,162,793 | -2,482,705 | 19.8011 | 4,106,663,000 | 2007-09-30 |
| 4497 | 2007-10-03 | 815,645,498 | -7,757,161 | 19.8615 | 4,106,663,000 | 2007-09-30 |
| 4498 | 2007-10-02 | 823,402,659 | -370,969 | 20.0504 | 4,106,663,000 | 2007-09-30 |
| 4499 | 2007-09-28 | 823,773,628 | -6,156,572 | 20.0594 | 4,106,663,000 | 2007-07-31 |
| 4500 | 2007-09-27 | 829,930,200 | 8,285,118 | 20.2094 | 4,106,663,000 | 2007-07-31 |
| 4501 | 2007-09-25 | 821,645,082 | -8,105,196 | 20.0076 | 4,106,663,000 | 2007-07-31 |
| 4502 | 2007-09-24 | 829,750,278 | 8,711,251 | 20.2050 | 4,106,663,000 | 2007-07-31 |
| 4503 | 2007-09-21 | 821,039,027 | -2,803,428 | 19.9929 | 4,106,663,000 | 2007-07-31 |
| 4504 | 2007-09-20 | 823,842,455 | -5,467,267 | 20.0611 | 4,106,663,000 | 2007-07-31 |
| 4505 | 2007-09-19 | 829,309,722 | -10,852,929 | 20.1942 | 4,106,663,000 | 2007-07-31 |
| 4506 | 2007-09-18 | 840,162,651 | -6,790,072 | 20.4585 | 4,106,663,000 | 2007-07-31 |
| 4507 | 2007-09-17 | 846,952,723 | 3,889,905 | 20.6239 | 4,106,663,000 | 2007-07-31 |
| 4508 | 2007-09-14 | 843,062,818 | -4,103,831 | 20.5291 | 4,106,663,000 | 2007-07-31 |
| 4509 | 2007-09-13 | 847,166,649 | -12,993,736 | 20.6291 | 4,106,663,000 | 2007-07-31 |
| 4510 | 2007-09-12 | 860,160,385 | -6,700,685 | 20.9455 | 4,106,663,000 | 2007-07-31 |
| 4511 | 2007-09-11 | 866,861,070 | -7,449,383 | 21.1086 | 4,106,663,000 | 2007-07-31 |
| 4512 | 2007-09-10 | 874,310,453 | -2,742,038 | 21.2900 | 4,106,663,000 | 2007-07-31 |
| 4513 | 2007-09-07 | 877,052,491 | -5,830,694 | 21.3568 | 4,106,663,000 | 2007-07-31 |
| 4514 | 2007-09-06 | 882,883,185 | 2,179,377 | 21.4988 | 4,106,663,000 | 2007-07-31 |
| 4515 | 2007-09-05 | 880,703,808 | -628,529 | 21.4457 | 4,106,663,000 | 2007-07-31 |
| 4516 | 2007-09-04 | 881,332,337 | 3,032,059 | 21.4610 | 4,106,663,000 | 2007-07-31 |
| 4517 | 2007-09-03 | 878,300,278 | -8,454,471 | 21.3872 | 4,106,663,000 | 2007-07-31 |
| 4518 | 2007-08-31 | 886,754,749 | -8,906,000 | 21.5931 | 4,106,663,000 | 2007-07-31 |
| 4519 | 2007-08-30 | 895,660,749 | -19,097,350 | 21.8099 | 4,106,663,000 | 2007-07-31 |
| 4520 | 2007-08-29 | 914,758,099 | 13,966,969 | 22.2750 | 4,106,663,000 | 2007-07-31 |
| 4521 | 2007-08-28 | 900,791,130 | 11,994,325 | 21.9349 | 4,106,663,000 | 2007-07-31 |
| 4522 | 2007-08-27 | 888,796,805 | -1,116,633 | 21.6428 | 4,106,663,000 | 2007-07-31 |
| 4523 | 2007-08-24 | 889,913,438 | -4,396,526 | 21.6700 | 4,106,663,000 | 2007-07-31 |
| 4524 | 2007-08-23 | 894,309,964 | 12,466,822 | 21.7770 | 4,106,663,000 | 2007-07-31 |
| 4525 | 2007-08-22 | 881,843,142 | 4,142,571 | 21.4735 | 4,106,663,000 | 2007-07-31 |
| 4526 | 2007-08-21 | 877,700,571 | 3,852,025 | 21.3726 | 4,106,663,000 | 2007-07-31 |
| 4527 | 2007-08-20 | 873,848,546 | -9,750,350 | 21.2788 | 4,106,663,000 | 2007-07-31 |
| 4528 | 2007-08-17 | 883,598,896 | -380,859 | 21.5162 | 4,106,663,000 | 2007-07-31 |
| 4529 | 2007-08-16 | 883,979,755 | -6,938,851 | 21.5255 | 4,106,663,000 | 2007-07-31 |
| 4530 | 2007-08-15 | 890,918,606 | 2,424,953 | 21.6945 | 4,106,663,000 | 2007-07-31 |
| 4531 | 2007-08-14 | 888,493,653 | 597,552 | 21.6354 | 4,106,663,000 | 2007-07-31 |
| 4532 | 2007-08-13 | 887,896,101 | -4,601,623 | 21.6209 | 4,106,663,000 | 2007-07-31 |
| 4533 | 2007-08-10 | 892,497,724 | -16,476,450 | 21.7329 | 4,106,663,000 | 2007-07-31 |
| 4534 | 2007-08-09 | 908,974,174 | -13,169,500 | 22.1341 | 4,106,663,000 | 2007-07-31 |
| 4535 | 2007-08-08 | 922,143,674 | 2,031,948 | 22.4548 | 4,106,663,000 | 2007-07-31 |
| 4536 | 2007-08-07 | 920,111,726 | 11,573,923 | 22.4053 | 4,106,663,000 | 2007-07-31 |
| 4537 | 2007-08-06 | 908,537,803 | 4,906,712 | 22.1235 | 4,106,663,000 | 2007-07-31 |
| 4538 | 2007-08-03 | 903,631,091 | -7,234,506 | 22.0040 | 4,106,663,000 | 2007-07-31 |
| 4539 | 2007-08-02 | 910,865,597 | -5,131,950 | 22.1802 | 4,106,663,000 | 2007-07-31 |
| 4540 | 2007-08-01 | 915,997,547 | -4,330,639 | 22.3052 | 4,106,663,000 | 2007-07-31 |
| 4541 | 2007-07-31 | 920,328,186 | 3,574,216 | 22.4106 | 4,106,663,000 | 2007-07-31 |
| 4542 | 2007-07-30 | 916,753,970 | -5,409,930 | 22.3236 | 4,106,663,000 | 2007-06-30 |
| 4543 | 2007-07-27 | 922,163,900 | 9,228,980 | 22.4553 | 4,106,663,000 | 2007-06-30 |
| 4544 | 2007-07-26 | 912,934,920 | 8,078,650 | 22.2306 | 4,106,663,000 | 2007-06-30 |
| 4545 | 2007-07-25 | 904,856,270 | -5,524,000 | 22.0339 | 4,106,663,000 | 2007-06-30 |
| 4546 | 2007-07-24 | 910,380,270 | -58,825,902 | 22.1684 | 4,106,663,000 | 2007-06-30 |
| 4547 | 2007-07-23 | 969,206,172 | -4,694,803 | 23.6008 | 4,106,663,000 | 2007-06-30 |
| 4548 | 2007-07-20 | 973,900,975 | -3,663,798 | 23.7151 | 4,106,663,000 | 2007-06-30 |
| 4549 | 2007-07-19 | 977,564,773 | 2,507,568 | 23.8044 | 4,106,663,000 | 2007-06-30 |
| 4550 | 2007-07-18 | 975,057,205 | 6,746,411 | 23.7433 | 4,106,663,000 | 2007-06-30 |
| 4551 | 2007-07-17 | 968,310,794 | -5,036,117 | 23.5790 | 4,106,663,000 | 2007-06-30 |
| 4552 | 2007-07-16 | 973,346,911 | 17,728,939 | 23.7017 | 4,106,663,000 | 2007-06-30 |
| 4553 | 2007-07-13 | 955,617,972 | 10,338,924 | 23.2699 | 4,106,663,000 | 2007-06-30 |
| 4554 | 2007-07-12 | 945,279,048 | -3,569,147 | 23.0182 | 4,106,663,000 | 2007-06-30 |
| 4555 | 2007-07-11 | 948,848,195 | -3,381,822 | 23.1051 | 4,106,663,000 | 2007-06-30 |
| 4556 | 2007-07-10 | 952,230,017 | 4,768,800 | 23.1874 | 4,106,663,000 | 2007-06-30 |
| 4557 | 2007-07-09 | 947,461,217 | -16,075,246 | 23.0713 | 4,106,663,000 | 2007-06-30 |
| 4558 | 2007-07-06 | 963,536,463 | 2,732,345 | 23.4628 | 4,106,663,000 | 2007-06-30 |
| 4559 | 2007-07-05 | 960,804,118 | 3,599,655 | 23.3962 | 4,106,663,000 | 2007-06-30 |
| 4560 | 2007-07-04 | 957,204,463 | 10,163,819 | 23.3086 | 4,106,663,000 | 2007-06-30 |
| 4561 | 2007-07-03 | 947,040,644 | -209,914 | 23.0611 | 4,106,663,000 | 2007-06-30 |
| 4562 | 2007-06-29 | 947,250,558 | 7,511,200 | 23.0662 | 4,106,663,000 | 2007-05-31 |
| 4563 | 2007-06-28 | 939,739,358 | 11,441,493 | 22.8833 | 4,106,663,000 | 2007-05-31 |
| 4564 | 2007-06-27 | 928,297,865 | 16,575,163 | 22.6047 | 4,106,663,000 | 2007-05-31 |
| 4565 | 2007-06-26 | 911,722,702 | 22.2011 | 4,106,663,000 | 2007-05-31 |
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