Zhaojin Mining Industry Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 703,990,481 | 13,607,019 | 24.4309 | 2,881,555,597 | 2025-06-30 |
| 2 | 2025-12-29 | 690,383,462 | 2,033,191 | 23.9587 | 2,881,555,597 | 2025-06-30 |
| 3 | 2025-12-24 | 688,350,271 | 0 | 23.8881 | 2,881,555,597 | 2025-06-30 |
| 4 | 2025-12-23 | 688,350,271 | 457,952 | 23.8881 | 2,881,555,597 | 2025-06-30 |
| 5 | 2025-12-22 | 687,892,319 | -2,439,198 | 23.8723 | 2,881,555,597 | 2025-06-30 |
| 6 | 2025-12-19 | 690,331,517 | 1,650,264 | 23.9569 | 2,881,555,597 | 2025-06-30 |
| 7 | 2025-12-18 | 688,681,253 | 863,217 | 23.8996 | 2,881,555,597 | 2025-06-30 |
| 8 | 2025-12-17 | 687,818,036 | -5,922,412 | 23.8697 | 2,881,555,597 | 2025-06-30 |
| 9 | 2025-12-16 | 693,740,448 | 143,100 | 24.0752 | 2,881,555,597 | 2025-06-30 |
| 10 | 2025-12-15 | 693,597,348 | -300,402 | 24.0702 | 2,881,555,597 | 2025-06-30 |
| 11 | 2025-12-12 | 693,897,750 | -3,905,799 | 24.0807 | 2,881,555,597 | 2025-06-30 |
| 12 | 2025-12-11 | 697,803,549 | 4,483,763 | 24.2162 | 2,881,555,597 | 2025-06-30 |
| 13 | 2025-12-10 | 693,319,786 | -981,646 | 24.0606 | 2,881,555,597 | 2025-06-30 |
| 14 | 2025-12-09 | 694,301,432 | 2,469,950 | 24.0947 | 2,881,555,597 | 2025-06-30 |
| 15 | 2025-12-08 | 691,831,482 | 532,878 | 24.0090 | 2,881,555,597 | 2025-06-30 |
| 16 | 2025-12-05 | 691,298,604 | -29,386 | 23.9905 | 2,881,555,597 | 2025-06-30 |
| 17 | 2025-12-04 | 691,327,990 | 1,830,097 | 23.9915 | 2,881,555,597 | 2025-06-30 |
| 18 | 2025-12-03 | 689,497,893 | -8,435,173 | 23.9280 | 2,881,555,597 | 2025-06-30 |
| 19 | 2025-12-02 | 697,933,066 | -511,044 | 24.2207 | 2,881,555,597 | 2025-06-30 |
| 20 | 2025-12-01 | 698,444,110 | 3,737,348 | 24.2384 | 2,881,555,597 | 2025-06-30 |
| 21 | 2025-11-28 | 694,706,762 | -538,817 | 24.1087 | 2,881,555,597 | 2025-06-30 |
| 22 | 2025-11-27 | 695,245,579 | -572,190 | 24.1274 | 2,881,555,597 | 2025-06-30 |
| 23 | 2025-11-26 | 695,817,769 | 1,651,404 | 24.1473 | 2,881,555,597 | 2025-06-30 |
| 24 | 2025-11-25 | 694,166,365 | -203,796 | 24.0900 | 2,881,555,597 | 2025-06-30 |
| 25 | 2025-11-24 | 694,370,161 | -508,997 | 24.0971 | 2,881,555,597 | 2025-06-30 |
| 26 | 2025-11-21 | 694,879,158 | 676,874 | 24.1147 | 2,881,555,597 | 2025-06-30 |
| 27 | 2025-11-20 | 694,202,284 | 2,170,996 | 24.0912 | 2,881,555,597 | 2025-06-30 |
| 28 | 2025-11-19 | 692,031,288 | 3,201,310 | 24.0159 | 2,881,555,597 | 2025-06-30 |
| 29 | 2025-11-18 | 688,829,978 | 2,816,418 | 23.9048 | 2,881,555,597 | 2025-06-30 |
| 30 | 2025-11-17 | 686,013,560 | 2,899,823 | 23.8071 | 2,881,555,597 | 2025-06-30 |
| 31 | 2025-11-14 | 683,113,737 | -343,698 | 23.7064 | 2,881,555,597 | 2025-06-30 |
| 32 | 2025-11-13 | 683,457,435 | 779,887 | 23.7183 | 2,881,555,597 | 2025-06-30 |
| 33 | 2025-11-12 | 682,677,548 | -1,506,106 | 23.6913 | 2,881,555,597 | 2025-06-30 |
| 34 | 2025-11-11 | 684,183,654 | 1,586,751 | 23.7436 | 2,881,555,597 | 2025-06-30 |
| 35 | 2025-11-10 | 682,596,903 | 311,141 | 23.6885 | 2,881,555,597 | 2025-06-30 |
| 36 | 2025-11-07 | 682,285,762 | 269,428 | 23.6777 | 2,881,555,597 | 2025-06-30 |
| 37 | 2025-11-06 | 682,016,334 | -495,632 | 23.6683 | 2,881,555,597 | 2025-06-30 |
| 38 | 2025-11-05 | 682,511,966 | -2,258,973 | 23.6855 | 2,881,555,597 | 2025-06-30 |
| 39 | 2025-11-04 | 684,770,939 | -1,491,795 | 23.7639 | 2,881,555,597 | 2025-06-30 |
| 40 | 2025-11-03 | 686,262,734 | 6,910,484 | 23.8157 | 2,881,555,597 | 2025-06-30 |
| 41 | 2025-10-31 | 679,352,250 | 1,214,163 | 23.5759 | 2,881,555,597 | 2025-06-30 |
| 42 | 2025-10-30 | 678,138,087 | 1,018,660 | 23.5337 | 2,881,555,597 | 2025-06-30 |
| 43 | 2025-10-28 | 677,119,427 | 2,176,912 | 23.4984 | 2,881,555,597 | 2025-06-30 |
| 44 | 2025-10-27 | 674,942,515 | 5,132,451 | 23.4229 | 2,881,555,597 | 2025-06-30 |
| 45 | 2025-10-24 | 669,810,064 | 4,911,212 | 23.2447 | 2,881,555,597 | 2025-06-30 |
| 46 | 2025-10-23 | 664,898,852 | 1,572,369 | 23.0743 | 2,881,555,597 | 2025-06-30 |
| 47 | 2025-10-22 | 663,326,483 | 7,022,056 | 23.0197 | 2,881,555,597 | 2025-06-30 |
| 48 | 2025-10-21 | 656,304,427 | -984,000 | 22.7760 | 2,881,555,597 | 2025-06-30 |
| 49 | 2025-10-20 | 657,288,427 | -3,538,715 | 22.8102 | 2,881,555,597 | 2025-06-30 |
| 50 | 2025-10-17 | 660,827,142 | 2,828,175 | 22.9330 | 2,881,555,597 | 2025-06-30 |
| 51 | 2025-10-16 | 657,998,967 | 3,496,829 | 22.8349 | 2,881,555,597 | 2025-06-30 |
| 52 | 2025-10-15 | 654,502,138 | -7,491,168 | 22.7135 | 2,881,555,597 | 2025-06-30 |
| 53 | 2025-10-14 | 661,993,306 | 1,259,433 | 22.9735 | 2,881,555,597 | 2025-06-30 |
| 54 | 2025-10-13 | 660,733,873 | 3,059,728 | 22.9298 | 2,881,555,597 | 2025-06-30 |
| 55 | 2025-10-10 | 657,674,145 | 3,179,316 | 22.8236 | 2,881,555,597 | 2025-06-30 |
| 56 | 2025-10-09 | 654,494,829 | 1,103,227 | 22.7132 | 2,881,555,597 | 2025-06-30 |
| 57 | 2025-10-08 | 653,391,602 | 1,999,122 | 22.6750 | 2,881,555,597 | 2025-06-30 |
| 58 | 2025-10-06 | 651,392,480 | 506,216 | 22.6056 | 2,881,555,597 | 2025-06-30 |
| 59 | 2025-10-03 | 650,886,264 | -237,679 | 22.5880 | 2,881,555,597 | 2025-06-30 |
| 60 | 2025-10-02 | 651,123,943 | 7,530,265 | 22.5963 | 2,881,555,597 | 2025-06-30 |
| 61 | 2025-09-30 | 643,593,678 | 2,628,135 | 22.3349 | 2,881,555,597 | 2025-06-30 |
| 62 | 2025-09-29 | 640,965,543 | 1,362,963 | 22.2437 | 2,881,555,597 | 2025-06-30 |
| 63 | 2025-09-26 | 639,602,580 | 1,030,267 | 22.1964 | 2,881,555,597 | 2025-06-30 |
| 64 | 2025-09-25 | 638,572,313 | -1,852,490 | 22.1607 | 2,881,555,597 | 2025-06-30 |
| 65 | 2025-09-24 | 640,424,803 | 1,236,032 | 22.2250 | 2,881,555,597 | 2025-06-30 |
| 66 | 2025-09-23 | 639,188,771 | -4,931,956 | 22.1821 | 2,881,555,597 | 2025-06-30 |
| 67 | 2025-09-22 | 644,120,727 | 4,462,992 | 22.3532 | 2,881,555,597 | 2025-06-30 |
| 68 | 2025-09-19 | 639,657,735 | 5,329,064 | 22.1983 | 2,881,555,597 | 2025-06-30 |
| 69 | 2025-09-18 | 634,328,671 | 4,406,795 | 22.0134 | 2,881,555,597 | 2025-06-30 |
| 70 | 2025-09-17 | 629,921,876 | -1,146,361 | 21.8605 | 2,881,555,597 | 2025-06-30 |
| 71 | 2025-09-16 | 631,068,237 | -1,040,120 | 21.9003 | 2,881,555,597 | 2025-06-30 |
| 72 | 2025-09-15 | 632,108,357 | -158,554 | 21.9364 | 2,881,555,597 | 2025-06-30 |
| 73 | 2025-09-12 | 632,266,911 | -1,766,471 | 21.9419 | 2,881,555,597 | 2025-06-30 |
| 74 | 2025-09-11 | 634,033,382 | -6,775,695 | 22.0032 | 2,881,555,597 | 2025-06-30 |
| 75 | 2025-09-10 | 640,809,077 | -5,086,333 | 22.2383 | 2,881,555,597 | 2025-06-30 |
| 76 | 2025-09-09 | 645,895,410 | 1,632,460 | 22.4148 | 2,881,555,597 | 2025-06-30 |
| 77 | 2025-09-08 | 644,262,950 | 117,663 | 22.3582 | 2,881,555,597 | 2025-06-30 |
| 78 | 2025-09-05 | 644,145,287 | -1,306,252 | 22.3541 | 2,881,555,597 | 2025-06-30 |
| 79 | 2025-09-04 | 645,451,539 | -3,860,037 | 22.3994 | 2,881,555,597 | 2025-06-30 |
| 80 | 2025-09-03 | 649,311,576 | -7,069,497 | 22.5334 | 2,881,555,597 | 2025-06-30 |
| 81 | 2025-09-02 | 656,381,073 | -4,223,599 | 22.7787 | 2,881,555,597 | 2025-06-30 |
| 82 | 2025-09-01 | 660,604,672 | 3,611,472 | 22.9253 | 2,881,555,597 | 2025-06-30 |
| 83 | 2025-08-29 | 656,993,200 | -1,831,884 | 22.7999 | 2,881,555,597 | 2025-06-30 |
| 84 | 2025-08-28 | 658,825,084 | -5,359,176 | 22.8635 | 2,881,555,597 | 2025-06-30 |
| 85 | 2025-08-27 | 664,184,260 | -1,466,418 | 23.0495 | 2,881,555,597 | 2025-06-30 |
| 86 | 2025-08-26 | 665,650,678 | 1,193,722 | 23.1004 | 2,881,555,597 | 2025-06-30 |
| 87 | 2025-08-25 | 664,456,956 | -81,206 | 23.0590 | 2,881,555,597 | 2025-06-30 |
| 88 | 2025-08-22 | 664,538,162 | -1,106,550 | 23.0618 | 2,881,555,597 | 2025-06-30 |
| 89 | 2025-08-21 | 665,644,712 | 2,084,417 | 23.1002 | 2,881,555,597 | 2025-06-30 |
| 90 | 2025-08-20 | 663,560,295 | 1,499,939 | 23.0278 | 2,881,555,597 | 2025-06-30 |
| 91 | 2025-08-19 | 662,060,356 | -1,364,400 | 22.9758 | 2,881,555,597 | 2025-06-30 |
| 92 | 2025-08-18 | 663,424,756 | 1,943,282 | 23.0231 | 2,881,555,597 | 2025-06-30 |
| 93 | 2025-08-15 | 661,481,474 | -2,315,682 | 22.9557 | 2,881,555,597 | 2025-06-30 |
| 94 | 2025-08-14 | 663,797,156 | 1,450,239 | 23.0361 | 2,881,555,597 | 2025-06-30 |
| 95 | 2025-08-13 | 662,346,917 | -4,939,858 | 22.9857 | 2,881,555,597 | 2025-06-30 |
| 96 | 2025-08-12 | 667,286,775 | -2,419,138 | 23.1572 | 2,881,555,597 | 2025-06-30 |
| 97 | 2025-08-11 | 669,705,913 | 2,688,183 | 23.2411 | 2,881,555,597 | 2025-06-30 |
| 98 | 2025-08-08 | 667,017,730 | 5,125,629 | 23.1478 | 2,881,555,597 | 2025-06-30 |
| 99 | 2025-08-07 | 661,892,101 | 1,153,897 | 22.9700 | 2,881,555,597 | 2025-06-30 |
| 100 | 2025-08-06 | 660,738,204 | 1,720,463 | 22.9299 | 2,881,555,597 | 2025-06-30 |
| 101 | 2025-08-05 | 659,017,741 | -2,312,051 | 22.8702 | 2,881,555,597 | 2025-06-30 |
| 102 | 2025-08-04 | 661,329,792 | -3,864,774 | 22.9504 | 2,881,555,597 | 2025-06-30 |
| 103 | 2025-08-01 | 665,194,566 | 912,713 | 23.0846 | 2,881,555,597 | 2025-06-30 |
| 104 | 2025-07-31 | 664,281,853 | -443,310 | 23.0529 | 2,881,555,597 | 2025-06-30 |
| 105 | 2025-07-30 | 664,725,163 | 328,297 | 23.0683 | 2,881,555,597 | 2025-06-30 |
| 106 | 2025-07-29 | 664,396,866 | 2,641,719 | 23.0569 | 2,881,555,597 | 2025-06-30 |
| 107 | 2025-07-28 | 661,755,147 | 5,628,230 | 22.9652 | 2,881,555,597 | 2025-06-30 |
| 108 | 2025-07-25 | 656,126,917 | 746,937 | 22.7699 | 2,881,555,597 | 2025-06-30 |
| 109 | 2025-07-24 | 655,379,980 | 1,667,341 | 22.7440 | 2,881,555,597 | 2025-06-30 |
| 110 | 2025-07-23 | 653,712,639 | -320,688 | 22.6861 | 2,881,555,597 | 2025-06-30 |
| 111 | 2025-07-22 | 654,033,327 | -1,792,372 | 22.6972 | 2,881,555,597 | 2025-06-30 |
| 112 | 2025-07-21 | 655,825,699 | 2,366,820 | 22.7594 | 2,881,555,597 | 2025-06-30 |
| 113 | 2025-07-18 | 653,458,879 | 3,686,765 | 22.6773 | 2,881,555,597 | 2025-06-30 |
| 114 | 2025-07-17 | 649,772,114 | -933,969 | 22.5494 | 2,881,555,597 | 2025-06-30 |
| 115 | 2025-07-16 | 650,706,083 | -271,361 | 22.5818 | 2,881,555,597 | 2025-06-30 |
| 116 | 2025-07-15 | 650,977,444 | 1,303,978 | 22.5912 | 2,881,555,597 | 2025-06-30 |
| 117 | 2025-07-14 | 649,673,466 | 903,794 | 22.5459 | 2,881,555,597 | 2025-06-30 |
| 118 | 2025-07-11 | 648,769,672 | -1,730,231 | 22.5146 | 2,881,555,597 | 2025-06-30 |
| 119 | 2025-07-10 | 650,499,903 | 479,690 | 22.5746 | 2,881,555,597 | 2025-06-30 |
| 120 | 2025-07-09 | 650,020,213 | -2,625,040 | 22.5580 | 2,881,555,597 | 2025-06-30 |
| 121 | 2025-07-08 | 652,645,253 | 2,475,455 | 22.6491 | 2,881,555,597 | 2025-06-30 |
| 122 | 2025-07-07 | 650,169,798 | 2,124,093 | 22.5632 | 2,881,555,597 | 2025-06-30 |
| 123 | 2025-07-04 | 648,045,705 | 113,357 | 22.4894 | 2,881,555,597 | 2025-06-30 |
| 124 | 2025-07-03 | 647,932,348 | 940,311 | 22.4855 | 2,881,555,597 | 2025-06-30 |
| 125 | 2025-07-02 | 646,992,037 | -2,220,202 | 22.4529 | 2,881,555,597 | 2025-06-30 |
| 126 | 2025-06-30 | 649,212,239 | 1,171,365 | 22.5299 | 2,881,555,597 | 2025-06-30 |
| 127 | 2025-06-27 | 648,040,874 | 1,495,165 | 22.4893 | 2,881,555,597 | 2025-05-31 |
| 128 | 2025-06-26 | 646,545,709 | -3,255,694 | 22.4374 | 2,881,555,597 | 2025-05-31 |
| 129 | 2025-06-25 | 649,801,403 | 116,206 | 22.5504 | 2,881,555,597 | 2025-05-31 |
| 130 | 2025-06-24 | 649,685,197 | 4,002,025 | 22.5463 | 2,881,555,597 | 2025-05-31 |
| 131 | 2025-06-23 | 645,683,172 | 1,272,425 | 22.4075 | 2,881,555,597 | 2025-05-31 |
| 132 | 2025-06-20 | 644,410,747 | -939,426 | 22.3633 | 2,881,555,597 | 2025-05-31 |
| 133 | 2025-06-19 | 645,350,173 | -1,167,096 | 22.3959 | 2,881,555,597 | 2025-05-31 |
| 134 | 2025-06-18 | 646,517,269 | -799,241 | 22.4364 | 2,881,555,597 | 2025-05-31 |
| 135 | 2025-06-17 | 647,316,510 | 1,015,526 | 22.4641 | 2,881,555,597 | 2025-05-31 |
| 136 | 2025-06-16 | 646,300,984 | -1,123,349 | 22.4289 | 2,881,555,597 | 2025-05-31 |
| 137 | 2025-06-13 | 647,424,333 | 12,477,438 | 22.4679 | 2,881,555,597 | 2025-05-31 |
| 138 | 2025-06-12 | 634,946,895 | 255,119 | 22.0349 | 2,881,555,597 | 2025-05-31 |
| 139 | 2025-06-11 | 634,691,776 | -3,527,562 | 22.0260 | 2,881,555,597 | 2025-05-31 |
| 140 | 2025-06-10 | 638,219,338 | 2,954,717 | 22.1484 | 2,881,555,597 | 2025-05-31 |
| 141 | 2025-06-09 | 635,264,621 | 2,472,581 | 22.0459 | 2,881,555,597 | 2025-05-31 |
| 142 | 2025-06-06 | 632,792,040 | -342,904 | 21.9601 | 2,881,555,597 | 2025-05-31 |
| 143 | 2025-06-05 | 633,134,944 | -2,110,648 | 21.9720 | 2,881,555,597 | 2025-05-31 |
| 144 | 2025-06-04 | 635,245,592 | -6,124,758 | 22.0452 | 2,881,555,597 | 2025-05-31 |
| 145 | 2025-06-03 | 641,370,350 | -5,460,239 | 22.2578 | 2,881,555,597 | 2025-05-31 |
| 146 | 2025-06-02 | 646,830,589 | 3,011,576 | 22.4473 | 2,881,555,597 | 2025-05-31 |
| 147 | 2025-05-30 | 643,819,013 | 3,103,464 | 22.3428 | 2,881,555,597 | 2025-04-30 |
| 148 | 2025-05-29 | 640,715,549 | 1,257,538 | 22.2351 | 2,881,555,597 | 2025-04-30 |
| 149 | 2025-05-28 | 639,458,011 | -3,261,550 | 22.1914 | 2,881,555,597 | 2025-04-30 |
| 150 | 2025-05-27 | 642,719,561 | -6,057,141 | 22.3046 | 2,881,555,597 | 2025-04-30 |
| 151 | 2025-05-26 | 648,776,702 | 8,055,122 | 22.5148 | 2,881,555,597 | 2025-04-30 |
| 152 | 2025-05-23 | 640,721,580 | -9,844,260 | 22.2353 | 2,881,555,597 | 2025-04-30 |
| 153 | 2025-05-22 | 650,565,840 | -5,372,515 | 22.5769 | 2,881,555,597 | 2025-04-30 |
| 154 | 2025-05-21 | 655,938,355 | 1,952,231 | 22.7633 | 2,881,555,597 | 2025-04-30 |
| 155 | 2025-05-20 | 653,986,124 | -2,576,488 | 22.6956 | 2,881,555,597 | 2025-04-30 |
| 156 | 2025-05-19 | 656,562,612 | 3,857,895 | 22.7850 | 2,881,555,597 | 2025-04-30 |
| 157 | 2025-05-16 | 652,704,717 | 1,786,149 | 22.6511 | 2,881,555,597 | 2025-04-30 |
| 158 | 2025-05-15 | 650,918,568 | 5,593,513 | 22.5891 | 2,881,555,597 | 2025-04-30 |
| 159 | 2025-05-14 | 645,325,055 | 5,910,904 | 22.3950 | 2,881,555,597 | 2025-04-30 |
| 160 | 2025-05-13 | 639,414,151 | 2,334,739 | 22.1899 | 2,881,555,597 | 2025-04-30 |
| 161 | 2025-05-12 | 637,079,412 | -2,437,614 | 22.1089 | 2,881,555,597 | 2025-04-30 |
| 162 | 2025-05-09 | 639,517,026 | -1,751,424 | 22.1935 | 2,881,555,597 | 2025-04-30 |
| 163 | 2025-05-08 | 641,268,450 | -2,019,686 | 22.2542 | 2,881,555,597 | 2025-04-30 |
| 164 | 2025-05-07 | 643,288,136 | 3,429,142 | 22.3243 | 2,881,555,597 | 2025-04-30 |
| 165 | 2025-05-06 | 639,858,994 | 4,290,115 | 22.2053 | 2,881,555,597 | 2025-04-30 |
| 166 | 2025-05-02 | 635,568,879 | 5,492,677 | 22.0565 | 2,881,555,597 | 2025-04-30 |
| 167 | 2025-04-30 | 630,076,202 | 1,406,331 | 21.8658 | 2,881,555,597 | 2025-04-30 |
| 168 | 2025-04-29 | 628,669,871 | 3,895,551 | 21.8170 | 2,881,555,597 | 2025-03-31 |
| 169 | 2025-04-28 | 624,774,320 | 10,038,928 | 21.6818 | 2,881,555,597 | 2025-03-31 |
| 170 | 2025-04-25 | 614,735,392 | 16,791,778 | 21.3335 | 2,881,555,597 | 2025-03-31 |
| 171 | 2025-04-24 | 597,943,614 | -4,906,275 | 20.7507 | 2,881,555,597 | 2025-03-31 |
| 172 | 2025-04-23 | 602,849,889 | -28,347 | 20.9210 | 2,881,555,597 | 2025-03-31 |
| 173 | 2025-04-22 | 602,878,236 | -11,914,692 | 20.9220 | 2,881,555,597 | 2025-03-31 |
| 174 | 2025-04-17 | 614,792,928 | 411,679 | 21.3355 | 2,881,555,597 | 2025-03-31 |
| 175 | 2025-04-16 | 614,381,249 | -1,464,040 | 21.3212 | 2,881,555,597 | 2025-03-31 |
| 176 | 2025-04-15 | 615,845,289 | 3,237,429 | 21.3720 | 2,881,555,597 | 2025-03-31 |
| 177 | 2025-04-14 | 612,607,860 | -752,942 | 21.2596 | 2,881,555,597 | 2025-03-31 |
| 178 | 2025-04-11 | 613,360,802 | -4,287,693 | 21.2858 | 2,881,555,597 | 2025-03-31 |
| 179 | 2025-04-10 | 617,648,495 | 11,982,007 | 21.4346 | 2,881,555,597 | 2025-03-31 |
| 180 | 2025-04-09 | 605,666,488 | -3,629,400 | 21.0187 | 2,881,555,597 | 2025-03-31 |
| 181 | 2025-04-08 | 609,295,888 | -6,696,024 | 21.1447 | 2,881,555,597 | 2025-03-31 |
| 182 | 2025-04-07 | 615,991,912 | -12,919,457 | 21.3771 | 2,881,555,597 | 2025-03-31 |
| 183 | 2025-04-03 | 628,911,369 | 27,728,690 | 21.8254 | 2,881,555,597 | 2025-03-31 |
| 184 | 2025-04-02 | 601,182,679 | 15,186,730 | 20.8631 | 2,881,555,597 | 2025-03-31 |
| 185 | 2025-04-01 | 585,995,949 | 722,222 | 20.3361 | 2,881,555,597 | 2025-03-31 |
| 186 | 2025-03-31 | 585,273,727 | 53,735,449 | 20.3110 | 2,881,555,597 | 2025-03-31 |
| 187 | 2025-03-28 | 531,538,278 | -5,428,230 | 19.3882 | 2,741,555,597 | 2025-02-28 |
| 188 | 2025-03-27 | 536,966,508 | -768,815 | 19.5862 | 2,741,555,597 | 2025-02-28 |
| 189 | 2025-03-26 | 537,735,323 | 3,275,713 | 19.6142 | 2,741,555,597 | 2025-02-28 |
| 190 | 2025-03-25 | 534,459,610 | 9,180,900 | 19.4948 | 2,741,555,597 | 2025-02-28 |
| 191 | 2025-03-24 | 525,278,710 | -1,266,746 | 19.1599 | 2,741,555,597 | 2025-02-28 |
| 192 | 2025-03-21 | 526,545,456 | -35,657,913 | 19.2061 | 2,741,555,597 | 2025-02-28 |
| 193 | 2025-03-20 | 562,203,369 | -7,399,072 | 20.5067 | 2,741,555,597 | 2025-02-28 |
| 194 | 2025-03-19 | 569,602,441 | -5,105,341 | 20.7766 | 2,741,555,597 | 2025-02-28 |
| 195 | 2025-03-18 | 574,707,782 | -326,903 | 20.9628 | 2,741,555,597 | 2025-02-28 |
| 196 | 2025-03-17 | 575,034,685 | -1,247,098 | 20.9748 | 2,741,555,597 | 2025-02-28 |
| 197 | 2025-03-14 | 576,281,783 | -241,946 | 21.0202 | 2,741,555,597 | 2025-02-28 |
| 198 | 2025-03-13 | 576,523,729 | -936,372 | 21.0291 | 2,741,555,597 | 2025-02-28 |
| 199 | 2025-03-12 | 577,460,101 | 1,929,710 | 21.0632 | 2,741,555,597 | 2025-02-28 |
| 200 | 2025-03-11 | 575,530,391 | -541,790 | 20.9928 | 2,741,555,597 | 2025-02-28 |
| 201 | 2025-03-10 | 576,072,181 | 181,404 | 21.0126 | 2,741,555,597 | 2025-02-28 |
| 202 | 2025-03-07 | 575,890,777 | -531,604 | 21.0060 | 2,741,555,597 | 2025-02-28 |
| 203 | 2025-03-06 | 576,422,381 | -1,967,149 | 21.0254 | 2,741,555,597 | 2025-02-28 |
| 204 | 2025-03-05 | 578,389,530 | -3,104,955 | 21.0971 | 2,741,555,597 | 2025-02-28 |
| 205 | 2025-03-04 | 581,494,485 | -79,923 | 21.2104 | 2,741,555,597 | 2025-02-28 |
| 206 | 2025-03-03 | 581,574,408 | 4,344,864 | 21.2133 | 2,741,555,597 | 2025-02-28 |
| 207 | 2025-02-28 | 577,229,544 | 4,931,927 | 21.0548 | 2,741,555,597 | 2025-02-28 |
| 208 | 2025-02-27 | 572,297,617 | 534,949 | 20.8749 | 2,741,555,597 | 2025-01-31 |
| 209 | 2025-02-26 | 571,762,668 | 1,537,956 | 20.8554 | 2,741,555,597 | 2025-01-31 |
| 210 | 2025-02-25 | 570,224,712 | 6,109,988 | 20.7993 | 2,741,555,597 | 2025-01-31 |
| 211 | 2025-02-24 | 564,114,724 | 5,505,747 | 20.5764 | 2,741,555,597 | 2025-01-31 |
| 212 | 2025-02-21 | 558,608,977 | -3,044,220 | 20.3756 | 2,741,555,597 | 2025-01-31 |
| 213 | 2025-02-20 | 561,653,197 | -1,040,700 | 20.4867 | 2,741,555,597 | 2025-01-31 |
| 214 | 2025-02-19 | 562,693,897 | 698,614 | 20.5246 | 2,741,555,597 | 2025-01-31 |
| 215 | 2025-02-18 | 561,995,283 | 672,875 | 20.4991 | 2,741,555,597 | 2025-01-31 |
| 216 | 2025-02-17 | 561,322,408 | 142,638 | 20.4746 | 2,741,555,597 | 2025-01-31 |
| 217 | 2025-02-14 | 561,179,770 | -2,247,793 | 20.4694 | 2,741,555,597 | 2025-01-31 |
| 218 | 2025-02-13 | 563,427,563 | 3,696,138 | 20.5514 | 2,741,555,597 | 2025-01-31 |
| 219 | 2025-02-12 | 559,731,425 | -5,560,246 | 20.4166 | 2,741,555,597 | 2025-01-31 |
| 220 | 2025-02-11 | 565,291,671 | 3,762,385 | 20.6194 | 2,741,555,597 | 2025-01-31 |
| 221 | 2025-02-10 | 561,529,286 | 1,294,606 | 20.4821 | 2,741,555,597 | 2025-01-31 |
| 222 | 2025-02-07 | 560,234,680 | -2,327,037 | 20.4349 | 2,741,555,597 | 2025-01-31 |
| 223 | 2025-02-06 | 562,561,717 | -998,642 | 20.5198 | 2,741,555,597 | 2025-01-31 |
| 224 | 2025-02-05 | 563,560,359 | -181,650 | 20.5562 | 2,741,555,597 | 2025-01-31 |
| 225 | 2025-02-04 | 563,742,009 | 65,697 | 20.5629 | 2,741,555,597 | 2025-01-31 |
| 226 | 2025-02-03 | 563,676,312 | 61,825 | 20.5605 | 2,741,555,597 | 2025-01-31 |
| 227 | 2025-01-28 | 563,614,487 | 0 | 20.5582 | 2,741,555,597 | 2024-12-31 |
| 228 | 2025-01-27 | 563,614,487 | -3,326,675 | 20.5582 | 2,741,555,597 | 2024-12-31 |
| 229 | 2025-01-24 | 566,941,162 | -2,465,954 | 20.6795 | 2,741,555,597 | 2024-12-31 |
| 230 | 2025-01-23 | 569,407,116 | -772,386 | 20.7695 | 2,741,555,597 | 2024-12-31 |
| 231 | 2025-01-22 | 570,179,502 | -1,988,526 | 20.7977 | 2,741,555,597 | 2024-12-31 |
| 232 | 2025-01-21 | 572,168,028 | -7,991,723 | 20.8702 | 2,741,555,597 | 2024-12-31 |
| 233 | 2025-01-20 | 580,159,751 | 153,524 | 21.1617 | 2,741,555,597 | 2024-12-31 |
| 234 | 2025-01-17 | 580,006,227 | 1,074,990 | 21.1561 | 2,741,555,597 | 2024-12-31 |
| 235 | 2025-01-16 | 578,931,237 | 1,120,181 | 21.1169 | 2,741,555,597 | 2024-12-31 |
| 236 | 2025-01-15 | 577,811,056 | -4,480,486 | 21.0760 | 2,741,555,597 | 2024-12-31 |
| 237 | 2025-01-14 | 582,291,542 | -3,973,255 | 21.2395 | 2,741,555,597 | 2024-12-31 |
| 238 | 2025-01-13 | 586,264,797 | -954,092 | 21.3844 | 2,741,555,597 | 2024-12-31 |
| 239 | 2025-01-10 | 587,218,889 | -3,307,701 | 21.4192 | 2,741,555,597 | 2024-12-31 |
| 240 | 2025-01-09 | 590,526,590 | -478,741 | 21.5398 | 2,741,555,597 | 2024-12-31 |
| 241 | 2025-01-08 | 591,005,331 | -91,899 | 21.5573 | 2,741,555,597 | 2024-12-31 |
| 242 | 2025-01-07 | 591,097,230 | 1,075,133 | 21.5607 | 2,741,555,597 | 2024-12-31 |
| 243 | 2025-01-06 | 590,022,097 | -7,901,011 | 21.5214 | 2,741,555,597 | 2024-12-31 |
| 244 | 2025-01-03 | 597,923,108 | 2,056,099 | 21.8096 | 2,741,555,597 | 2024-12-31 |
| 245 | 2025-01-02 | 595,867,009 | -3,850,785 | 21.7346 | 2,741,555,597 | 2024-12-31 |
| 246 | 2024-12-31 | 599,717,794 | 0 | 21.8751 | 2,741,555,597 | 2024-12-31 |
| 247 | 2024-12-30 | 599,717,794 | 2,348,434 | 21.8751 | 2,741,555,597 | 2024-11-30 |
| 248 | 2024-12-27 | 597,369,360 | 3,392,518 | 21.7894 | 2,741,555,597 | 2024-11-30 |
| 249 | 2024-12-24 | 593,976,842 | 0 | 21.6657 | 2,741,555,597 | 2024-11-30 |
| 250 | 2024-12-23 | 593,976,842 | 2,850,200 | 21.6657 | 2,741,555,597 | 2024-11-30 |
| 251 | 2024-12-20 | 591,126,642 | 1,511,003 | 21.5617 | 2,741,555,597 | 2024-11-30 |
| 252 | 2024-12-19 | 589,615,639 | -782,453 | 21.5066 | 2,741,555,597 | 2024-11-30 |
| 253 | 2024-12-18 | 590,398,092 | -756,797 | 21.5351 | 2,741,555,597 | 2024-11-30 |
| 254 | 2024-12-17 | 591,154,889 | 5,354,540 | 21.5628 | 2,741,555,597 | 2024-11-30 |
| 255 | 2024-12-16 | 585,800,349 | -632,893 | 21.3674 | 2,741,555,597 | 2024-11-30 |
| 256 | 2024-12-13 | 586,433,242 | 567,002 | 21.3905 | 2,741,555,597 | 2024-11-30 |
| 257 | 2024-12-12 | 585,866,240 | 1,890,150 | 21.3698 | 2,741,555,597 | 2024-11-30 |
| 258 | 2024-12-11 | 583,976,090 | 4,085,996 | 21.3009 | 2,741,555,597 | 2024-11-30 |
| 259 | 2024-12-10 | 579,890,094 | 3,420,406 | 21.1519 | 2,741,555,597 | 2024-11-30 |
| 260 | 2024-12-09 | 576,469,688 | 1,669,266 | 21.0271 | 2,741,555,597 | 2024-11-30 |
| 261 | 2024-12-06 | 574,800,422 | 2,497,345 | 20.9662 | 2,741,555,597 | 2024-11-30 |
| 262 | 2024-12-05 | 572,303,077 | 1,890,337 | 20.8751 | 2,741,555,597 | 2024-11-30 |
| 263 | 2024-12-04 | 570,412,740 | 1,578,639 | 20.8062 | 2,741,555,597 | 2024-11-30 |
| 264 | 2024-12-03 | 568,834,101 | 1,217,631 | 20.7486 | 2,741,555,597 | 2024-11-30 |
| 265 | 2024-12-02 | 567,616,470 | -128,118 | 20.7042 | 2,741,555,597 | 2024-11-30 |
| 266 | 2024-11-29 | 567,744,588 | -116,298 | 20.7088 | 2,741,555,597 | 2024-10-31 |
| 267 | 2024-11-28 | 567,860,886 | 545,588 | 20.7131 | 2,741,555,597 | 2024-10-31 |
| 268 | 2024-11-27 | 567,315,298 | 2,969,093 | 20.6932 | 2,741,555,597 | 2024-10-31 |
| 269 | 2024-11-26 | 564,346,205 | -1,454,305 | 20.5849 | 2,741,555,597 | 2024-10-31 |
| 270 | 2024-11-25 | 565,800,510 | -2,018,441 | 20.6379 | 2,741,555,597 | 2024-10-31 |
| 271 | 2024-11-22 | 567,818,951 | -1,416,150 | 20.7116 | 2,741,555,597 | 2024-10-31 |
| 272 | 2024-11-21 | 569,235,101 | -959,358 | 20.7632 | 2,741,555,597 | 2024-10-31 |
| 273 | 2024-11-20 | 570,194,459 | -3,049,954 | 20.7982 | 2,741,555,597 | 2024-10-31 |
| 274 | 2024-11-19 | 573,244,413 | -3,709,498 | 20.9095 | 2,741,555,597 | 2024-10-31 |
| 275 | 2024-11-18 | 576,953,911 | -5,971,947 | 21.0448 | 2,741,555,597 | 2024-10-31 |
| 276 | 2024-11-15 | 582,925,858 | -6,901,668 | 21.2626 | 2,741,555,597 | 2024-10-31 |
| 277 | 2024-11-14 | 589,827,526 | -4,296,329 | 21.5143 | 2,741,555,597 | 2024-10-31 |
| 278 | 2024-11-13 | 594,123,855 | 761,315 | 21.6710 | 2,741,555,597 | 2024-10-31 |
| 279 | 2024-11-12 | 593,362,540 | -922,214 | 21.6433 | 2,741,555,597 | 2024-10-31 |
| 280 | 2024-11-11 | 594,284,754 | -1,426,577 | 21.6769 | 2,741,555,597 | 2024-10-31 |
| 281 | 2024-11-08 | 595,711,331 | -8,708 | 21.7290 | 2,741,555,597 | 2024-10-31 |
| 282 | 2024-11-07 | 595,720,039 | 2,390,408 | 21.7293 | 2,741,555,597 | 2024-10-31 |
| 283 | 2024-11-06 | 593,329,631 | 281,692 | 21.6421 | 2,741,555,597 | 2024-10-31 |
| 284 | 2024-11-05 | 593,047,939 | -2,443,015 | 21.6318 | 2,741,555,597 | 2024-10-31 |
| 285 | 2024-11-04 | 595,490,954 | 1,183,634 | 21.7209 | 2,741,555,597 | 2024-10-31 |
| 286 | 2024-11-01 | 594,307,320 | -1,541,714 | 21.6777 | 2,741,555,597 | 2024-10-31 |
| 287 | 2024-10-31 | 595,849,034 | -3,633,418 | 21.7340 | 2,741,555,597 | 2024-10-31 |
| 288 | 2024-10-30 | 599,482,452 | -3,485,211 | 21.8665 | 2,741,555,597 | 2024-09-30 |
| 289 | 2024-10-29 | 602,967,663 | -1,987,583 | 21.9936 | 2,741,555,597 | 2024-09-30 |
| 290 | 2024-10-28 | 604,955,246 | -3,642,617 | 22.0661 | 2,741,555,597 | 2024-09-30 |
| 291 | 2024-10-25 | 608,597,863 | 877,726 | 22.1990 | 2,741,555,597 | 2024-09-30 |
| 292 | 2024-10-24 | 607,720,137 | 2,233,204 | 22.1670 | 2,741,555,597 | 2024-09-30 |
| 293 | 2024-10-23 | 605,486,933 | 2,852,645 | 22.0855 | 2,741,555,597 | 2024-09-30 |
| 294 | 2024-10-22 | 602,634,288 | -2,754,759 | 21.9815 | 2,741,555,597 | 2024-09-30 |
| 295 | 2024-10-21 | 605,389,047 | -5,033,871 | 22.0820 | 2,741,555,597 | 2024-09-30 |
| 296 | 2024-10-18 | 610,422,918 | 3,712,496 | 22.2656 | 2,741,555,597 | 2024-09-30 |
| 297 | 2024-10-17 | 606,710,422 | -115,162 | 22.1302 | 2,741,555,597 | 2024-09-30 |
| 298 | 2024-10-16 | 606,825,584 | 322,582 | 22.1344 | 2,741,555,597 | 2024-09-30 |
| 299 | 2024-10-15 | 606,503,002 | 2,569,675 | 22.1226 | 2,741,555,597 | 2024-09-30 |
| 300 | 2024-10-14 | 603,933,327 | -2,248,011 | 22.0289 | 2,741,555,597 | 2024-09-30 |
| 301 | 2024-10-10 | 606,181,338 | -7,312,120 | 22.1109 | 2,741,555,597 | 2024-09-30 |
| 302 | 2024-10-09 | 613,493,458 | -1,063,013 | 22.3776 | 2,741,555,597 | 2024-09-30 |
| 303 | 2024-10-08 | 614,556,471 | 550,328 | 22.4163 | 2,741,555,597 | 2024-09-30 |
| 304 | 2024-10-07 | 614,006,143 | -625,437 | 22.3963 | 2,741,555,597 | 2024-09-30 |
| 305 | 2024-10-04 | 614,631,580 | -2,507,888 | 22.4191 | 2,741,555,597 | 2024-09-30 |
| 306 | 2024-10-03 | 617,139,468 | 6,577,811 | 22.5106 | 2,741,555,597 | 2024-09-30 |
| 307 | 2024-10-02 | 610,561,657 | 8,212,850 | 22.2706 | 2,741,555,597 | 2024-09-30 |
| 308 | 2024-09-30 | 602,348,807 | 9,330,643 | 21.9711 | 2,741,555,597 | 2024-09-30 |
| 309 | 2024-09-27 | 593,018,164 | 5,918,698 | 21.6307 | 2,741,555,597 | 2024-08-31 |
| 310 | 2024-09-26 | 587,099,466 | 4,402,465 | 21.4148 | 2,741,555,597 | 2024-08-31 |
| 311 | 2024-09-25 | 582,697,001 | -4,056,990 | 21.2542 | 2,741,555,597 | 2024-08-31 |
| 312 | 2024-09-24 | 586,753,991 | -4,407,457 | 21.4022 | 2,741,555,597 | 2024-08-31 |
| 313 | 2024-09-23 | 591,161,448 | -754,717 | 21.5630 | 2,741,555,597 | 2024-08-31 |
| 314 | 2024-09-20 | 591,916,165 | -121,449 | 21.5905 | 2,741,555,597 | 2024-08-31 |
| 315 | 2024-09-19 | 592,037,614 | 1,826,505 | 21.5950 | 2,741,555,597 | 2024-08-31 |
| 316 | 2024-09-17 | 590,211,109 | -869,931 | 21.5283 | 2,741,555,597 | 2024-08-31 |
| 317 | 2024-09-16 | 591,081,040 | -1,118,291 | 21.5601 | 2,741,555,597 | 2024-08-31 |
| 318 | 2024-09-13 | 592,199,331 | -2,748,310 | 21.6009 | 2,741,555,597 | 2024-08-31 |
| 319 | 2024-09-12 | 594,947,641 | -96,331 | 21.7011 | 2,741,555,597 | 2024-08-31 |
| 320 | 2024-09-11 | 595,043,972 | 3,208,461 | 21.7046 | 2,741,555,597 | 2024-08-31 |
| 321 | 2024-09-10 | 591,835,511 | 1,630,694 | 21.5876 | 2,741,555,597 | 2024-08-31 |
| 322 | 2024-09-09 | 590,204,817 | -926,857 | 21.5281 | 2,741,555,597 | 2024-08-31 |
| 323 | 2024-09-05 | 591,131,674 | -741,722 | 21.5619 | 2,741,555,597 | 2024-08-31 |
| 324 | 2024-09-04 | 591,873,396 | 1,675,957 | 21.5890 | 2,741,555,597 | 2024-08-31 |
| 325 | 2024-09-03 | 590,197,439 | 555,616 | 21.5278 | 2,741,555,597 | 2024-08-31 |
| 326 | 2024-09-02 | 589,641,823 | 372,986 | 21.5076 | 2,741,555,597 | 2024-08-31 |
| 327 | 2024-08-30 | 589,268,837 | -240,765 | 21.4940 | 2,741,555,597 | 2024-07-31 |
| 328 | 2024-08-29 | 589,509,602 | -5,772,401 | 21.5027 | 2,741,555,597 | 2024-07-31 |
| 329 | 2024-08-28 | 595,282,003 | -2,091,921 | 21.7133 | 2,741,555,597 | 2024-07-31 |
| 330 | 2024-08-27 | 597,373,924 | -1,955,282 | 21.7896 | 2,741,555,597 | 2024-07-31 |
| 331 | 2024-08-26 | 599,329,206 | 312,746 | 21.8609 | 2,741,555,597 | 2024-07-31 |
| 332 | 2024-08-23 | 599,016,460 | 454,915 | 21.8495 | 2,741,555,597 | 2024-07-31 |
| 333 | 2024-08-22 | 598,561,545 | -1,568,482 | 21.8329 | 2,741,555,597 | 2024-07-31 |
| 334 | 2024-08-21 | 600,130,027 | 1,377,649 | 21.8901 | 2,741,555,597 | 2024-07-31 |
| 335 | 2024-08-20 | 598,752,378 | -878,459 | 21.8399 | 2,741,555,597 | 2024-07-31 |
| 336 | 2024-08-19 | 599,630,837 | -613,932 | 21.8719 | 2,741,555,597 | 2024-07-31 |
| 337 | 2024-08-16 | 600,244,769 | -333,428 | 21.8943 | 2,741,555,597 | 2024-07-31 |
| 338 | 2024-08-15 | 600,578,197 | -802,793 | 21.9065 | 2,741,555,597 | 2024-07-31 |
| 339 | 2024-08-14 | 601,380,990 | 130,068 | 21.9358 | 2,741,555,597 | 2024-07-31 |
| 340 | 2024-08-13 | 601,250,922 | 1,322,428 | 21.9310 | 2,741,555,597 | 2024-07-31 |
| 341 | 2024-08-12 | 599,928,494 | 1,667,747 | 21.8828 | 2,741,555,597 | 2024-07-31 |
| 342 | 2024-08-09 | 598,260,747 | 1,091,083 | 21.8219 | 2,741,555,597 | 2024-07-31 |
| 343 | 2024-08-08 | 597,169,664 | 977,006 | 21.7821 | 2,741,555,597 | 2024-07-31 |
| 344 | 2024-08-07 | 596,192,658 | 517,795 | 21.7465 | 2,741,555,597 | 2024-07-31 |
| 345 | 2024-08-06 | 595,674,863 | -1,896,935 | 21.7276 | 2,741,555,597 | 2024-07-31 |
| 346 | 2024-08-05 | 597,571,798 | -3,468,248 | 21.7968 | 2,741,555,597 | 2024-07-31 |
| 347 | 2024-08-02 | 601,040,046 | -1,390,394 | 21.9233 | 2,741,555,597 | 2024-07-31 |
| 348 | 2024-08-01 | 602,430,440 | -2,089,700 | 21.9740 | 2,741,555,597 | 2024-07-31 |
| 349 | 2024-07-31 | 604,520,140 | -2,628,804 | 22.0503 | 2,741,555,597 | 2024-07-31 |
| 350 | 2024-07-30 | 607,148,944 | -3,976,582 | 22.1461 | 2,741,555,597 | 2024-06-30 |
| 351 | 2024-07-29 | 611,125,526 | 6,576,319 | 22.2912 | 2,741,555,597 | 2024-06-30 |
| 352 | 2024-07-26 | 604,549,207 | -226,361 | 22.0513 | 2,741,555,597 | 2024-06-30 |
| 353 | 2024-07-25 | 604,775,568 | 2,253,500 | 22.0596 | 2,741,555,597 | 2024-06-30 |
| 354 | 2024-07-24 | 602,522,068 | 3,623,890 | 21.9774 | 2,741,555,597 | 2024-06-30 |
| 355 | 2024-07-23 | 598,898,178 | 1,058,945 | 21.8452 | 2,741,555,597 | 2024-06-30 |
| 356 | 2024-07-22 | 597,839,233 | -535,008 | 21.8066 | 2,741,555,597 | 2024-06-30 |
| 357 | 2024-07-19 | 598,374,241 | -2,052,419 | 21.8261 | 2,741,555,597 | 2024-06-30 |
| 358 | 2024-07-18 | 600,426,660 | -3,429,295 | 21.9009 | 2,741,555,597 | 2024-06-30 |
| 359 | 2024-07-17 | 603,855,955 | -948,246 | 22.0260 | 2,741,555,597 | 2024-06-30 |
| 360 | 2024-07-16 | 604,804,201 | 40,937,627 | 22.0606 | 2,741,555,597 | 2024-06-30 |
| 361 | 2024-07-15 | 563,866,574 | 1,696,096 | 20.5674 | 2,741,555,597 | 2024-06-30 |
| 362 | 2024-07-12 | 562,170,478 | 2,692,492 | 20.5055 | 2,741,555,597 | 2024-06-30 |
| 363 | 2024-07-11 | 559,477,986 | 1,765,755 | 20.4073 | 2,741,555,597 | 2024-06-30 |
| 364 | 2024-07-10 | 557,712,231 | -2,574,625 | 20.3429 | 2,741,555,597 | 2024-06-30 |
| 365 | 2024-07-09 | 560,286,856 | 143,257 | 20.4368 | 2,741,555,597 | 2024-06-30 |
| 366 | 2024-07-08 | 560,143,599 | 1,783,087 | 20.4316 | 2,741,555,597 | 2024-06-30 |
| 367 | 2024-07-05 | 558,360,512 | -1,139,746 | 20.3666 | 2,741,555,597 | 2024-06-30 |
| 368 | 2024-07-04 | 559,500,258 | -959,650 | 20.4081 | 2,741,555,597 | 2024-06-30 |
| 369 | 2024-07-03 | 560,459,908 | 847,447 | 20.4431 | 2,741,555,597 | 2024-06-30 |
| 370 | 2024-07-02 | 559,612,461 | 6,167,675 | 20.4122 | 2,741,555,597 | 2024-06-30 |
| 371 | 2024-06-28 | 553,444,786 | 2,595,524 | 20.1873 | 2,741,555,597 | 2024-05-31 |
| 372 | 2024-06-27 | 550,849,262 | -3,945,923 | 20.0926 | 2,741,555,597 | 2024-05-31 |
| 373 | 2024-06-26 | 554,795,185 | -1,874,528 | 20.2365 | 2,741,555,597 | 2024-05-31 |
| 374 | 2024-06-25 | 556,669,713 | -618,573 | 20.3049 | 2,741,555,597 | 2024-05-31 |
| 375 | 2024-06-24 | 557,288,286 | 1,328,316 | 20.3274 | 2,741,555,597 | 2024-05-31 |
| 376 | 2024-06-21 | 555,959,970 | 1,194,947 | 20.2790 | 2,741,555,597 | 2024-05-31 |
| 377 | 2024-06-20 | 554,765,023 | -3,508,213 | 20.2354 | 2,741,555,597 | 2024-05-31 |
| 378 | 2024-06-19 | 558,273,236 | 874,281 | 20.3634 | 2,741,555,597 | 2024-05-31 |
| 379 | 2024-06-18 | 557,398,955 | 3,940,784 | 20.3315 | 2,741,555,597 | 2024-05-31 |
| 380 | 2024-06-17 | 553,458,171 | -131,221 | 20.1877 | 2,741,555,597 | 2024-05-31 |
| 381 | 2024-06-14 | 553,589,392 | 4,321,718 | 20.1925 | 2,741,555,597 | 2024-05-31 |
| 382 | 2024-06-13 | 549,267,674 | -1,040,057 | 20.0349 | 2,741,555,597 | 2024-05-31 |
| 383 | 2024-06-12 | 550,307,731 | -398,376 | 20.0728 | 2,741,555,597 | 2024-05-31 |
| 384 | 2024-06-11 | 550,706,107 | -103,616 | 20.0874 | 2,741,555,597 | 2024-05-31 |
| 385 | 2024-06-07 | 550,809,723 | -1,803,374 | 20.0911 | 2,741,555,597 | 2024-05-31 |
| 386 | 2024-06-06 | 552,613,097 | -5,393,742 | 20.1569 | 2,741,555,597 | 2024-05-31 |
| 387 | 2024-06-05 | 558,006,839 | 1,822,400 | 20.3537 | 2,741,555,597 | 2024-05-31 |
| 388 | 2024-06-04 | 556,184,439 | -3,387,434 | 20.2872 | 2,741,555,597 | 2024-05-31 |
| 389 | 2024-06-03 | 559,571,873 | -3,512,262 | 20.4107 | 2,741,555,597 | 2024-05-31 |
| 390 | 2024-05-31 | 563,084,135 | 2,493,496 | 20.5389 | 2,741,555,597 | 2024-05-31 |
| 391 | 2024-05-30 | 560,590,639 | -1,408,258 | 20.4479 | 2,741,555,597 | 2024-04-30 |
| 392 | 2024-05-29 | 561,998,897 | 2,877,677 | 20.4993 | 2,741,555,597 | 2024-04-30 |
| 393 | 2024-05-28 | 559,121,220 | 953,261 | 20.3943 | 2,741,555,597 | 2024-04-30 |
| 394 | 2024-05-27 | 558,167,959 | 5,581,464 | 20.3595 | 2,741,555,597 | 2024-04-30 |
| 395 | 2024-05-24 | 552,586,495 | 1,663,703 | 20.1559 | 2,741,555,597 | 2024-04-30 |
| 396 | 2024-05-23 | 550,922,792 | 3,021,777 | 20.0953 | 2,741,555,597 | 2024-04-30 |
| 397 | 2024-05-22 | 547,901,015 | -328,794 | 19.9850 | 2,741,555,597 | 2024-04-30 |
| 398 | 2024-05-21 | 548,229,809 | 2,419,523 | 19.9970 | 2,741,555,597 | 2024-04-30 |
| 399 | 2024-05-20 | 545,810,286 | -1,074,662 | 19.9088 | 2,741,555,597 | 2024-04-30 |
| 400 | 2024-05-17 | 546,884,948 | -690,265 | 19.9480 | 2,741,555,597 | 2024-04-30 |
| 401 | 2024-05-16 | 547,575,213 | -72,491 | 19.9732 | 2,741,555,597 | 2024-04-30 |
| 402 | 2024-05-14 | 547,647,704 | -9,725,805 | 19.9758 | 2,741,555,597 | 2024-04-30 |
| 403 | 2024-05-13 | 557,373,509 | 3,117,254 | 20.3306 | 2,741,555,597 | 2024-04-30 |
| 404 | 2024-05-10 | 554,256,255 | -1,469,545 | 20.2169 | 2,741,555,597 | 2024-04-30 |
| 405 | 2024-05-09 | 555,725,800 | -1,890,951 | 20.2705 | 2,741,555,597 | 2024-04-30 |
| 406 | 2024-05-08 | 557,616,751 | -1,600,047 | 20.3394 | 2,741,555,597 | 2024-04-30 |
| 407 | 2024-05-07 | 559,216,798 | -954,985 | 20.3978 | 2,741,555,597 | 2024-04-30 |
| 408 | 2024-05-06 | 560,171,783 | -518,574 | 20.4326 | 2,741,555,597 | 2024-04-30 |
| 409 | 2024-05-03 | 560,690,357 | 5,466,354 | 20.4515 | 2,741,555,597 | 2024-04-30 |
| 410 | 2024-05-02 | 555,224,003 | -10,777,232 | 20.2522 | 2,741,555,597 | 2024-04-30 |
| 411 | 2024-04-30 | 566,001,235 | -6,131,301 | 20.6453 | 2,741,555,597 | 2024-04-30 |
| 412 | 2024-04-29 | 572,132,536 | -5,541,414 | 20.8689 | 2,741,555,597 | 2024-04-22 |
| 413 | 2024-04-26 | 577,673,950 | 2,807,144 | 21.0710 | 2,741,555,597 | 2024-04-22 |
| 414 | 2024-04-25 | 574,866,806 | 6,760,892 | 20.9686 | 2,741,555,597 | 2024-04-22 |
| 415 | 2024-04-24 | 568,105,914 | 11,090,764 | 20.7220 | 2,741,555,597 | 2024-04-22 |
| 416 | 2024-04-23 | 557,015,150 | 9,210,050 | 20.3175 | 2,741,555,597 | 2024-04-22 |
| 417 | 2024-04-22 | 547,805,100 | 101,064,892 | 19.9815 | 2,741,555,597 | 2024-04-22 |
| 418 | 2024-04-19 | 446,740,208 | 23,355,888 | 17.1194 | 2,609,555,597 | 2024-03-31 |
| 419 | 2024-04-18 | 423,384,320 | -29,222,263 | 16.2244 | 2,609,555,597 | 2024-03-31 |
| 420 | 2024-04-17 | 452,606,583 | -49,778,725 | 17.3442 | 2,609,555,597 | 2024-03-31 |
| 421 | 2024-04-16 | 502,385,308 | -5,423,134 | 19.2518 | 2,609,555,597 | 2024-03-31 |
| 422 | 2024-04-15 | 507,808,442 | -3,535,414 | 19.4596 | 2,609,555,597 | 2024-03-31 |
| 423 | 2024-04-12 | 511,343,856 | -5,618,488 | 19.5951 | 2,609,555,597 | 2024-03-31 |
| 424 | 2024-04-11 | 516,962,344 | -7,631,859 | 19.8104 | 2,609,555,597 | 2024-03-31 |
| 425 | 2024-04-10 | 524,594,203 | -6,444,600 | 20.1028 | 2,609,555,597 | 2024-03-31 |
| 426 | 2024-04-09 | 531,038,803 | -2,707,983 | 20.3498 | 2,609,555,597 | 2024-03-31 |
| 427 | 2024-04-08 | 533,746,786 | -12,394,023 | 20.4536 | 2,609,555,597 | 2024-03-31 |
| 428 | 2024-04-05 | 546,140,809 | -10,015,173 | 20.9285 | 2,609,555,597 | 2024-03-31 |
| 429 | 2024-04-03 | 556,155,982 | 2,272,840 | 21.3123 | 2,609,555,597 | 2024-03-31 |
| 430 | 2024-04-02 | 553,883,142 | 2,616,962 | 21.2252 | 2,609,555,597 | 2024-03-31 |
| 431 | 2024-03-28 | 551,266,180 | -4,956,948 | 21.1249 | 2,609,555,597 | 2024-02-29 |
| 432 | 2024-03-27 | 556,223,128 | -4,475,043 | 21.3149 | 2,609,555,597 | 2024-02-29 |
| 433 | 2024-03-26 | 560,698,171 | -4,275,826 | 21.4863 | 2,609,555,597 | 2024-02-29 |
| 434 | 2024-03-25 | 564,973,997 | -1,158,995 | 21.6502 | 2,609,555,597 | 2024-02-29 |
| 435 | 2024-03-22 | 566,132,992 | -2,132,565 | 21.6946 | 2,609,555,597 | 2024-02-29 |
| 436 | 2024-03-21 | 568,265,557 | -1,778,308 | 21.7763 | 2,609,555,597 | 2024-02-29 |
| 437 | 2024-03-20 | 570,043,865 | -141,495 | 21.8445 | 2,609,555,597 | 2024-02-29 |
| 438 | 2024-03-19 | 570,185,360 | -780,906 | 21.8499 | 2,609,555,597 | 2024-02-29 |
| 439 | 2024-03-18 | 570,966,266 | 1,573,849 | 21.8798 | 2,609,555,597 | 2024-02-29 |
| 440 | 2024-03-15 | 569,392,417 | 4,522,807 | 21.8195 | 2,609,555,597 | 2024-02-29 |
| 441 | 2024-03-14 | 564,869,610 | 7,665,487 | 21.6462 | 2,609,555,597 | 2024-02-29 |
| 442 | 2024-03-13 | 557,204,123 | 369,698 | 21.3525 | 2,609,555,597 | 2024-02-29 |
| 443 | 2024-03-12 | 556,834,425 | -808,575 | 21.3383 | 2,609,555,597 | 2024-02-29 |
| 444 | 2024-03-11 | 557,643,000 | -4,296,407 | 21.3693 | 2,609,555,597 | 2024-02-29 |
| 445 | 2024-03-08 | 561,939,407 | -2,213,499 | 21.5339 | 2,609,555,597 | 2024-02-29 |
| 446 | 2024-03-07 | 564,152,906 | -3,536,696 | 21.6187 | 2,609,555,597 | 2024-02-29 |
| 447 | 2024-03-06 | 567,689,602 | -2,202,899 | 21.7543 | 2,609,555,597 | 2024-02-29 |
| 448 | 2024-03-05 | 569,892,501 | 912,831 | 21.8387 | 2,609,555,597 | 2024-02-29 |
| 449 | 2024-03-04 | 568,979,670 | 954,591 | 21.8037 | 2,609,555,597 | 2024-02-29 |
| 450 | 2024-03-01 | 568,025,079 | -591,280 | 21.7671 | 2,609,555,597 | 2024-02-29 |
| 451 | 2024-02-29 | 568,616,359 | -47,357 | 21.7898 | 2,609,555,597 | 2024-02-29 |
| 452 | 2024-02-28 | 568,663,716 | -1,850,739 | 21.7916 | 2,609,555,597 | 2024-01-31 |
| 453 | 2024-02-27 | 570,514,455 | -2,354,246 | 21.8625 | 2,609,555,597 | 2024-01-31 |
| 454 | 2024-02-26 | 572,868,701 | -3,900,414 | 21.9527 | 2,609,555,597 | 2024-01-31 |
| 455 | 2024-02-23 | 576,769,115 | -1,191,552 | 22.1022 | 2,609,555,597 | 2024-01-31 |
| 456 | 2024-02-22 | 577,960,667 | 1,049,829 | 22.1479 | 2,609,555,597 | 2024-01-31 |
| 457 | 2024-02-21 | 576,910,838 | 519,273 | 22.1076 | 2,609,555,597 | 2024-01-31 |
| 458 | 2024-02-20 | 576,391,565 | 427,654 | 22.0877 | 2,609,555,597 | 2024-01-31 |
| 459 | 2024-02-19 | 575,963,911 | -326,738 | 22.0713 | 2,609,555,597 | 2024-01-31 |
| 460 | 2024-02-16 | 576,290,649 | -321,148 | 22.0839 | 2,609,555,597 | 2024-01-31 |
| 461 | 2024-02-15 | 576,611,797 | 680,698 | 22.0962 | 2,609,555,597 | 2024-01-31 |
| 462 | 2024-02-14 | 575,931,099 | -59,097 | 22.0701 | 2,609,555,597 | 2024-01-31 |
| 463 | 2024-02-09 | 575,990,196 | 0 | 22.0723 | 2,609,555,597 | 2024-01-31 |
| 464 | 2024-02-08 | 575,990,196 | -629,244 | 22.0723 | 2,609,555,597 | 2024-01-31 |
| 465 | 2024-02-07 | 576,619,440 | -461,134 | 22.0965 | 2,609,555,597 | 2024-01-31 |
| 466 | 2024-02-06 | 577,080,574 | 381,430 | 22.1141 | 2,609,555,597 | 2024-01-31 |
| 467 | 2024-02-05 | 576,699,144 | -814,017 | 22.0995 | 2,609,555,597 | 2024-01-31 |
| 468 | 2024-02-02 | 577,513,161 | 977,338 | 22.1307 | 2,609,555,597 | 2024-01-31 |
| 469 | 2024-02-01 | 576,535,823 | -1,518,454 | 22.0933 | 2,609,555,597 | 2024-01-31 |
| 470 | 2024-01-31 | 578,054,277 | 2,687,207 | 22.1514 | 2,609,555,597 | 2024-01-31 |
| 471 | 2024-01-30 | 575,367,070 | -2,187,021 | 22.0485 | 2,609,555,597 | 2023-12-31 |
| 472 | 2024-01-29 | 577,554,091 | -675,887 | 22.1323 | 2,609,555,597 | 2023-12-31 |
| 473 | 2024-01-26 | 578,229,978 | 3,012,128 | 22.1582 | 2,609,555,597 | 2023-12-31 |
| 474 | 2024-01-25 | 575,217,850 | -325,407 | 22.0428 | 2,609,555,597 | 2023-12-31 |
| 475 | 2024-01-24 | 575,543,257 | 663,567 | 22.0552 | 2,609,555,597 | 2023-12-31 |
| 476 | 2024-01-23 | 574,879,690 | -1,166,370 | 22.0298 | 2,609,555,597 | 2023-12-31 |
| 477 | 2024-01-22 | 576,046,060 | -1,641,880 | 22.0745 | 2,609,555,597 | 2023-12-31 |
| 478 | 2024-01-19 | 577,687,940 | 791,393 | 22.1374 | 2,609,555,597 | 2023-12-31 |
| 479 | 2024-01-18 | 576,896,547 | 710,591 | 22.1071 | 2,609,555,597 | 2023-12-31 |
| 480 | 2024-01-17 | 576,185,956 | -1,011,268 | 22.0798 | 2,609,555,597 | 2023-12-31 |
| 481 | 2024-01-16 | 577,197,224 | -423,729 | 22.1186 | 2,609,555,597 | 2023-12-31 |
| 482 | 2024-01-15 | 577,620,953 | -1,614,809 | 22.1348 | 2,609,555,597 | 2023-12-31 |
| 483 | 2024-01-12 | 579,235,762 | 4,585,335 | 22.1967 | 2,609,555,597 | 2023-12-31 |
| 484 | 2024-01-11 | 574,650,427 | -1,371,719 | 22.0210 | 2,609,555,597 | 2023-12-31 |
| 485 | 2024-01-10 | 576,022,146 | 528,999 | 22.0736 | 2,609,555,597 | 2023-12-31 |
| 486 | 2024-01-09 | 575,493,147 | -691,051 | 22.0533 | 2,609,555,597 | 2023-12-31 |
| 487 | 2024-01-08 | 576,184,198 | 4,896,357 | 22.0798 | 2,609,555,597 | 2023-12-31 |
| 488 | 2024-01-05 | 571,287,841 | -2,150,819 | 21.8922 | 2,609,555,597 | 2023-12-31 |
| 489 | 2024-01-04 | 573,438,660 | 351,871 | 21.9746 | 2,609,555,597 | 2023-12-31 |
| 490 | 2024-01-03 | 573,086,789 | -4,538,008 | 21.9611 | 2,609,555,597 | 2023-12-31 |
| 491 | 2024-01-02 | 577,624,797 | -460,499 | 22.1350 | 2,609,555,597 | 2023-12-31 |
| 492 | 2023-12-29 | 578,085,296 | 370,122 | 22.1526 | 2,609,555,597 | 2023-11-30 |
| 493 | 2023-12-28 | 577,715,174 | 194,580 | 22.1385 | 2,609,555,597 | 2023-11-30 |
| 494 | 2023-12-27 | 577,520,594 | 326,683 | 22.1310 | 2,609,555,597 | 2023-11-30 |
| 495 | 2023-12-22 | 577,193,911 | 458,500 | 22.1185 | 2,609,555,597 | 2023-11-30 |
| 496 | 2023-12-21 | 576,735,411 | 1,700,686 | 22.1009 | 2,609,555,597 | 2023-11-30 |
| 497 | 2023-12-20 | 575,034,725 | 1,261,652 | 22.0357 | 2,609,555,597 | 2023-11-30 |
| 498 | 2023-12-19 | 573,773,073 | -509,009 | 21.9874 | 2,609,555,597 | 2023-11-30 |
| 499 | 2023-12-18 | 574,282,082 | -1,125,648 | 22.0069 | 2,609,555,597 | 2023-11-30 |
| 500 | 2023-12-15 | 575,407,730 | -5,841,075 | 22.0500 | 2,609,555,597 | 2023-11-30 |
| 501 | 2023-12-14 | 581,248,805 | -44,182 | 22.2739 | 2,609,555,597 | 2023-11-30 |
| 502 | 2023-12-13 | 581,292,987 | -674,637 | 22.2756 | 2,609,555,597 | 2023-11-30 |
| 503 | 2023-12-12 | 581,967,624 | -3,383,947 | 22.3014 | 2,609,555,597 | 2023-11-30 |
| 504 | 2023-12-11 | 585,351,571 | -396,509 | 22.4311 | 2,609,555,597 | 2023-11-30 |
| 505 | 2023-12-08 | 585,748,080 | -1,444,498 | 22.4463 | 2,609,555,597 | 2023-11-30 |
| 506 | 2023-12-07 | 587,192,578 | -2,865,747 | 22.5016 | 2,609,555,597 | 2023-11-30 |
| 507 | 2023-12-06 | 590,058,325 | -2,984,641 | 22.6114 | 2,609,555,597 | 2023-11-30 |
| 508 | 2023-12-05 | 593,042,966 | 212,315 | 22.7258 | 2,609,555,597 | 2023-11-30 |
| 509 | 2023-12-04 | 592,830,651 | -874,848 | 22.7177 | 2,609,555,597 | 2023-11-30 |
| 510 | 2023-12-01 | 593,705,499 | -87,890 | 22.7512 | 2,609,555,597 | 2023-11-30 |
| 511 | 2023-11-30 | 593,793,389 | 764,977 | 22.7546 | 2,609,555,597 | 2023-11-30 |
| 512 | 2023-11-29 | 593,028,412 | 1,089,394 | 22.7253 | 2,609,555,597 | 2023-10-31 |
| 513 | 2023-11-28 | 591,939,018 | -698,852 | 22.6835 | 2,609,555,597 | 2023-10-31 |
| 514 | 2023-11-27 | 592,637,870 | -502,416 | 22.7103 | 2,609,555,597 | 2023-10-31 |
| 515 | 2023-11-24 | 593,140,286 | -1,269,205 | 22.7296 | 2,609,555,597 | 2023-10-31 |
| 516 | 2023-11-23 | 594,409,491 | -441,588 | 22.7782 | 2,609,555,597 | 2023-10-31 |
| 517 | 2023-11-22 | 594,851,079 | -208,106 | 22.7951 | 2,609,555,597 | 2023-10-31 |
| 518 | 2023-11-21 | 595,059,185 | -1,363,539 | 22.8031 | 2,609,555,597 | 2023-10-31 |
| 519 | 2023-11-20 | 596,422,724 | -35,504 | 22.8553 | 2,609,555,597 | 2023-10-31 |
| 520 | 2023-11-17 | 596,458,228 | -656,522 | 22.8567 | 2,609,555,597 | 2023-10-31 |
| 521 | 2023-11-16 | 597,114,750 | 108,563 | 22.8819 | 2,609,555,597 | 2023-10-31 |
| 522 | 2023-11-15 | 597,006,187 | -321,525 | 22.8777 | 2,609,555,597 | 2023-10-31 |
| 523 | 2023-11-14 | 597,327,712 | 1,798,758 | 22.8900 | 2,609,555,597 | 2023-10-31 |
| 524 | 2023-11-13 | 595,528,954 | 3,695,621 | 22.8211 | 2,609,555,597 | 2023-10-31 |
| 525 | 2023-11-10 | 591,833,333 | -152,347 | 22.6795 | 2,609,555,597 | 2023-10-31 |
| 526 | 2023-11-09 | 591,985,680 | 2,308,186 | 22.6853 | 2,609,555,597 | 2023-10-31 |
| 527 | 2023-11-08 | 589,677,494 | 2,204,091 | 22.5969 | 2,609,555,597 | 2023-10-31 |
| 528 | 2023-11-07 | 587,473,403 | -790,984 | 22.5124 | 2,609,555,597 | 2023-10-31 |
| 529 | 2023-11-06 | 588,264,387 | -1,194,985 | 22.5427 | 2,609,555,597 | 2023-10-31 |
| 530 | 2023-11-03 | 589,459,372 | 355,944 | 22.5885 | 2,609,555,597 | 2023-10-31 |
| 531 | 2023-11-02 | 589,103,428 | -6,204,177 | 22.5749 | 2,609,555,597 | 2023-10-31 |
| 532 | 2023-11-01 | 595,307,605 | -2,386,209 | 22.8126 | 2,609,555,597 | 2023-10-31 |
| 533 | 2023-10-31 | 597,693,814 | 1,666,755 | 22.9040 | 2,609,555,597 | 2023-10-31 |
| 534 | 2023-10-30 | 596,027,059 | -215,843 | 22.8402 | 2,609,555,597 | 2023-09-30 |
| 535 | 2023-10-27 | 596,242,902 | 2,262,870 | 22.8484 | 2,609,555,597 | 2023-09-30 |
| 536 | 2023-10-26 | 593,980,032 | -2,693,022 | 22.7617 | 2,609,555,597 | 2023-09-30 |
| 537 | 2023-10-25 | 596,673,054 | 2,382,120 | 22.8649 | 2,609,555,597 | 2023-09-30 |
| 538 | 2023-10-24 | 594,290,934 | -503,500 | 22.7736 | 2,609,555,597 | 2023-09-30 |
| 539 | 2023-10-20 | 594,794,434 | 2,282 | 22.7929 | 2,609,555,597 | 2023-09-30 |
| 540 | 2023-10-19 | 594,792,152 | 1,039,130 | 22.7929 | 2,609,555,597 | 2023-09-30 |
| 541 | 2023-10-18 | 593,753,022 | 370,776 | 22.7530 | 2,609,555,597 | 2023-09-30 |
| 542 | 2023-10-17 | 593,382,246 | -2,014,069 | 22.7388 | 2,609,555,597 | 2023-09-30 |
| 543 | 2023-10-16 | 595,396,315 | -941,040 | 22.8160 | 2,609,555,597 | 2023-09-30 |
| 544 | 2023-10-13 | 596,337,355 | -2,590,369 | 22.8521 | 2,609,555,597 | 2023-09-30 |
| 545 | 2023-10-12 | 598,927,724 | -1,262,500 | 22.9513 | 2,609,555,597 | 2023-09-30 |
| 546 | 2023-10-11 | 600,190,224 | 284,616 | 22.9997 | 2,609,555,597 | 2023-09-30 |
| 547 | 2023-10-10 | 599,905,608 | -326,961 | 22.9888 | 2,609,555,597 | 2023-09-30 |
| 548 | 2023-10-09 | 600,232,569 | 485,920 | 23.0013 | 2,609,555,597 | 2023-09-30 |
| 549 | 2023-10-06 | 599,746,649 | -688,504 | 22.9827 | 2,609,555,597 | 2023-09-30 |
| 550 | 2023-10-05 | 600,435,153 | -75,868 | 23.0091 | 2,609,555,597 | 2023-09-30 |
| 551 | 2023-10-04 | 600,511,021 | 1,303,934 | 23.0120 | 2,609,555,597 | 2023-09-30 |
| 552 | 2023-10-03 | 599,207,087 | -4,308,283 | 22.9620 | 2,609,555,597 | 2023-09-30 |
| 553 | 2023-09-29 | 603,515,370 | -1,912,967 | 23.1271 | 2,609,555,597 | 2023-08-31 |
| 554 | 2023-09-28 | 605,428,337 | -3,498,790 | 23.2004 | 2,609,555,597 | 2023-08-31 |
| 555 | 2023-09-27 | 608,927,127 | -2,769,329 | 23.3345 | 2,609,555,597 | 2023-08-31 |
| 556 | 2023-09-26 | 611,696,456 | -4,206,018 | 23.4406 | 2,609,555,597 | 2023-08-31 |
| 557 | 2023-09-25 | 615,902,474 | 1,491,797 | 23.6018 | 2,609,555,597 | 2023-08-31 |
| 558 | 2023-09-22 | 614,410,677 | -918,462 | 23.5446 | 2,609,555,597 | 2023-08-31 |
| 559 | 2023-09-21 | 615,329,139 | 10,288,693 | 23.5798 | 2,609,555,597 | 2023-08-31 |
| 560 | 2023-09-20 | 605,040,446 | -790,345 | 23.1856 | 2,609,555,597 | 2023-08-31 |
| 561 | 2023-09-19 | 605,830,791 | -3,159,137 | 23.2159 | 2,609,555,597 | 2023-08-31 |
| 562 | 2023-09-18 | 608,989,928 | 9,508,075 | 23.3369 | 2,609,555,597 | 2023-08-31 |
| 563 | 2023-09-15 | 599,481,853 | -9,342,431 | 22.9726 | 2,609,555,597 | 2023-08-31 |
| 564 | 2023-09-14 | 608,824,284 | -2,496,392 | 23.3306 | 2,609,555,597 | 2023-08-31 |
| 565 | 2023-09-13 | 611,320,676 | 1,848,575 | 23.4262 | 2,609,555,597 | 2023-08-31 |
| 566 | 2023-09-12 | 609,472,101 | 1,749,595 | 23.3554 | 2,609,555,597 | 2023-08-31 |
| 567 | 2023-09-11 | 607,722,506 | -466,072 | 23.2884 | 2,609,555,597 | 2023-08-31 |
| 568 | 2023-09-07 | 608,188,578 | -1,439,505 | 23.3062 | 2,609,555,597 | 2023-08-31 |
| 569 | 2023-09-06 | 609,628,083 | -3,529,294 | 23.3614 | 2,609,555,597 | 2023-08-31 |
| 570 | 2023-09-05 | 613,157,377 | -1,884,688 | 23.4966 | 2,609,555,597 | 2023-08-31 |
| 571 | 2023-09-04 | 615,042,065 | -3,898,372 | 23.5688 | 2,609,555,597 | 2023-08-31 |
| 572 | 2023-08-31 | 618,940,437 | -1,129,062 | 23.7182 | 2,609,555,597 | 2023-08-31 |
| 573 | 2023-08-30 | 620,069,499 | -1,217,742 | 23.7615 | 2,609,555,597 | 2023-07-31 |
| 574 | 2023-08-29 | 621,287,241 | -2,547,782 | 23.8082 | 2,609,555,597 | 2023-07-31 |
| 575 | 2023-08-28 | 623,835,023 | 1,077,782 | 23.9058 | 2,609,555,597 | 2023-07-31 |
| 576 | 2023-08-25 | 622,757,241 | -860,215 | 23.8645 | 2,609,555,597 | 2023-07-31 |
| 577 | 2023-08-24 | 623,617,456 | 537,022 | 23.8975 | 2,609,555,597 | 2023-07-31 |
| 578 | 2023-08-23 | 623,080,434 | -883,564 | 23.8769 | 2,609,555,597 | 2023-07-31 |
| 579 | 2023-08-22 | 623,963,998 | -2,228,592 | 23.9107 | 2,609,555,597 | 2023-07-31 |
| 580 | 2023-08-21 | 626,192,590 | -607,950 | 23.9961 | 2,609,555,597 | 2023-07-31 |
| 581 | 2023-08-18 | 626,800,540 | 848,498 | 24.0194 | 2,609,555,597 | 2023-07-31 |
| 582 | 2023-08-17 | 625,952,042 | -1,028,012 | 23.9869 | 2,609,555,597 | 2023-07-31 |
| 583 | 2023-08-16 | 626,980,054 | -749,130 | 24.0263 | 2,609,555,597 | 2023-07-31 |
| 584 | 2023-08-15 | 627,729,184 | -383,320 | 24.0550 | 2,609,555,597 | 2023-07-31 |
| 585 | 2023-08-14 | 628,112,504 | -2,183,443 | 24.0697 | 2,609,555,597 | 2023-07-31 |
| 586 | 2023-08-11 | 630,295,947 | -2,082,150 | 24.1534 | 2,609,555,597 | 2023-07-31 |
| 587 | 2023-08-10 | 632,378,097 | -552,697 | 24.2332 | 2,609,555,597 | 2023-07-31 |
| 588 | 2023-08-09 | 632,930,794 | -1,363,146 | 24.2544 | 2,609,555,597 | 2023-07-31 |
| 589 | 2023-08-08 | 634,293,940 | 2,857,596 | 24.3066 | 2,609,555,597 | 2023-07-31 |
| 590 | 2023-08-07 | 631,436,344 | 1,875,672 | 24.1971 | 2,609,555,597 | 2023-07-31 |
| 591 | 2023-08-04 | 629,560,672 | 605,675 | 24.1252 | 2,609,555,597 | 2023-07-31 |
| 592 | 2023-08-03 | 628,954,997 | 1,619,712 | 24.1020 | 2,609,555,597 | 2023-07-31 |
| 593 | 2023-08-02 | 627,335,285 | 872,020 | 24.0399 | 2,609,555,597 | 2023-07-31 |
| 594 | 2023-08-01 | 626,463,265 | -1,802,640 | 24.0065 | 2,609,555,597 | 2023-07-31 |
| 595 | 2023-07-31 | 628,265,905 | 2,144,417 | 24.0756 | 2,609,555,597 | 2023-07-31 |
| 596 | 2023-07-28 | 626,121,488 | -266,736 | 23.9934 | 2,609,555,597 | 2023-06-30 |
| 597 | 2023-07-27 | 626,388,224 | -1,925,500 | 24.0036 | 2,609,555,597 | 2023-06-30 |
| 598 | 2023-07-26 | 628,313,724 | 95,320 | 24.0774 | 2,609,555,597 | 2023-06-30 |
| 599 | 2023-07-25 | 628,218,404 | 925,756 | 24.0738 | 2,609,555,597 | 2023-06-30 |
| 600 | 2023-07-24 | 627,292,648 | 569,162 | 24.0383 | 2,609,555,597 | 2023-06-30 |
| 601 | 2023-07-21 | 626,723,486 | -432,790 | 24.0165 | 2,609,555,597 | 2023-06-30 |
| 602 | 2023-07-20 | 627,156,276 | -3,481,115 | 24.0331 | 2,609,555,597 | 2023-06-30 |
| 603 | 2023-07-19 | 630,637,391 | 1,886,312 | 24.1665 | 2,609,555,597 | 2023-06-30 |
| 604 | 2023-07-18 | 628,751,079 | -3,692,027 | 24.0942 | 2,609,555,597 | 2023-06-30 |
| 605 | 2023-07-14 | 632,443,106 | -1,150,000 | 24.2357 | 2,609,555,597 | 2023-06-30 |
| 606 | 2023-07-13 | 633,593,106 | -3,672,690 | 24.2797 | 2,609,555,597 | 2023-06-30 |
| 607 | 2023-07-12 | 637,265,796 | -1,466,227 | 24.4205 | 2,609,555,597 | 2023-06-30 |
| 608 | 2023-07-11 | 638,732,023 | 2,282,317 | 24.4767 | 2,609,555,597 | 2023-06-30 |
| 609 | 2023-07-10 | 636,449,706 | -2,358,066 | 24.3892 | 2,609,555,597 | 2023-06-30 |
| 610 | 2023-07-07 | 638,807,772 | 2,555,455 | 24.4796 | 2,609,555,597 | 2023-06-30 |
| 611 | 2023-07-06 | 636,252,317 | 483,251 | 24.3816 | 2,609,555,597 | 2023-06-30 |
| 612 | 2023-07-05 | 635,769,066 | -46,001 | 24.3631 | 2,609,555,597 | 2023-06-30 |
| 613 | 2023-07-04 | 635,815,067 | 1,106,246 | 24.3649 | 2,609,555,597 | 2023-06-30 |
| 614 | 2023-07-03 | 634,708,821 | 902,568 | 24.3225 | 2,609,555,597 | 2023-06-30 |
| 615 | 2023-06-30 | 633,806,253 | -4,861,061 | 24.2879 | 2,609,555,597 | 2023-06-30 |
| 616 | 2023-06-29 | 638,667,314 | 1,119,115 | 24.4742 | 2,609,555,597 | 2023-05-31 |
| 617 | 2023-06-28 | 637,548,199 | 1,299,028 | 24.4313 | 2,609,555,597 | 2023-05-31 |
| 618 | 2023-06-27 | 636,249,171 | 1,708,689 | 24.3815 | 2,609,555,597 | 2023-05-31 |
| 619 | 2023-06-26 | 634,540,482 | 601,676 | 24.3160 | 2,609,555,597 | 2023-05-31 |
| 620 | 2023-06-23 | 633,938,806 | 5,013,645 | 24.2930 | 2,609,555,597 | 2023-05-31 |
| 621 | 2023-06-21 | 628,925,161 | -312,880 | 24.1009 | 2,609,555,597 | 2023-05-31 |
| 622 | 2023-06-20 | 629,238,041 | 1,722,278 | 24.1128 | 2,609,555,597 | 2023-05-31 |
| 623 | 2023-06-19 | 627,515,763 | 994,940 | 24.0468 | 2,609,555,597 | 2023-05-31 |
| 624 | 2023-06-16 | 626,520,823 | -2,930,362 | 24.0087 | 2,609,555,597 | 2023-05-31 |
| 625 | 2023-06-15 | 629,451,185 | 2,125,075 | 24.1210 | 2,609,555,597 | 2023-05-31 |
| 626 | 2023-06-14 | 627,326,110 | -1,888,559 | 24.0396 | 2,609,555,597 | 2023-05-31 |
| 627 | 2023-06-13 | 629,214,669 | 3,945,598 | 24.1119 | 2,609,555,597 | 2023-05-31 |
| 628 | 2023-06-12 | 625,269,071 | 2,421,139 | 23.9607 | 2,609,555,597 | 2023-05-31 |
| 629 | 2023-06-09 | 622,847,932 | -7,039 | 23.8680 | 2,609,555,597 | 2023-05-31 |
| 630 | 2023-06-08 | 622,854,971 | -3,757,051 | 23.8682 | 2,609,555,597 | 2023-05-31 |
| 631 | 2023-06-07 | 626,612,022 | 2,780,274 | 24.0122 | 2,609,555,597 | 2023-05-31 |
| 632 | 2023-06-06 | 623,831,748 | 238,883 | 23.9057 | 2,609,555,597 | 2023-05-31 |
| 633 | 2023-06-05 | 623,592,865 | -4,248,849 | 23.8965 | 2,609,555,597 | 2023-05-31 |
| 634 | 2023-06-02 | 627,841,714 | 364,678 | 24.0593 | 2,609,555,597 | 2023-05-31 |
| 635 | 2023-06-01 | 627,477,036 | -2,466,403 | 24.0454 | 2,609,555,597 | 2023-05-31 |
| 636 | 2023-05-31 | 629,943,439 | 2,293,147 | 24.1399 | 2,609,555,597 | 2023-05-31 |
| 637 | 2023-05-30 | 627,650,292 | -1,364,081 | 24.0520 | 2,609,555,597 | 2023-04-30 |
| 638 | 2023-05-29 | 629,014,373 | 1,510,658 | 24.1043 | 2,609,555,597 | 2023-04-30 |
| 639 | 2023-05-25 | 627,503,715 | -3,858,743 | 24.0464 | 2,609,555,597 | 2023-04-30 |
| 640 | 2023-05-24 | 631,362,458 | -3,398,460 | 24.1943 | 2,609,555,597 | 2023-04-30 |
| 641 | 2023-05-23 | 634,760,918 | 1,848,392 | 24.3245 | 2,609,555,597 | 2023-04-30 |
| 642 | 2023-05-22 | 632,912,526 | 2,880,148 | 24.2537 | 2,609,555,597 | 2023-04-30 |
| 643 | 2023-05-19 | 630,032,378 | 1,415,032 | 24.1433 | 2,609,555,597 | 2023-04-30 |
| 644 | 2023-05-18 | 628,617,346 | 1,825,175 | 24.0891 | 2,609,555,597 | 2023-04-30 |
| 645 | 2023-05-17 | 626,792,171 | 2,398,474 | 24.0191 | 2,609,555,597 | 2023-04-30 |
| 646 | 2023-05-16 | 624,393,697 | 3,654,548 | 23.9272 | 2,609,555,597 | 2023-04-30 |
| 647 | 2023-05-15 | 620,739,149 | 393,363 | 23.7872 | 2,609,555,597 | 2023-04-30 |
| 648 | 2023-05-12 | 620,345,786 | -130,412 | 23.7721 | 2,609,555,597 | 2023-04-30 |
| 649 | 2023-05-11 | 620,476,198 | 2,523,816 | 23.7771 | 2,609,555,597 | 2023-04-30 |
| 650 | 2023-05-10 | 617,952,382 | -181,499 | 23.6804 | 2,609,555,597 | 2023-04-30 |
| 651 | 2023-05-09 | 618,133,881 | 541,326 | 23.6873 | 2,609,555,597 | 2023-04-30 |
| 652 | 2023-05-08 | 617,592,555 | -787,500 | 23.6666 | 2,609,555,597 | 2023-04-30 |
| 653 | 2023-05-05 | 618,380,055 | 1,977,361 | 23.6968 | 2,609,555,597 | 2023-04-30 |
| 654 | 2023-05-04 | 616,402,694 | 796,103 | 23.6210 | 2,609,555,597 | 2023-04-30 |
| 655 | 2023-05-03 | 615,606,591 | 2,763,870 | 23.5905 | 2,609,555,597 | 2023-04-30 |
| 656 | 2023-05-02 | 612,842,721 | 433,492 | 23.4846 | 2,609,555,597 | 2023-04-30 |
| 657 | 2023-04-28 | 612,409,229 | 948,338 | 23.4680 | 2,609,555,597 | 2023-03-31 |
| 658 | 2023-04-27 | 611,460,891 | -1,080,044 | 23.4316 | 2,609,555,597 | 2023-03-31 |
| 659 | 2023-04-26 | 612,540,935 | 4,514,465 | 23.4730 | 2,609,555,597 | 2023-03-31 |
| 660 | 2023-04-25 | 608,026,470 | 1,263,911 | 23.3000 | 2,609,555,597 | 2023-03-31 |
| 661 | 2023-04-24 | 606,762,559 | 1,500,814 | 23.2516 | 2,609,555,597 | 2023-03-31 |
| 662 | 2023-04-21 | 605,261,745 | 77,089 | 23.1941 | 2,609,555,597 | 2023-03-31 |
| 663 | 2023-04-20 | 605,184,656 | 1,170,828 | 23.1911 | 2,609,555,597 | 2023-03-31 |
| 664 | 2023-04-19 | 604,013,828 | 611,405 | 23.1462 | 2,609,555,597 | 2023-03-31 |
| 665 | 2023-04-18 | 603,402,423 | -2,703,682 | 23.1228 | 2,609,555,597 | 2023-03-31 |
| 666 | 2023-04-17 | 606,106,105 | -4,325,264 | 23.2264 | 2,609,555,597 | 2023-03-31 |
| 667 | 2023-04-14 | 610,431,369 | -1,909,491 | 23.3922 | 2,609,555,597 | 2023-03-31 |
| 668 | 2023-04-13 | 612,340,860 | -5,263,139 | 23.4653 | 2,609,555,597 | 2023-03-31 |
| 669 | 2023-04-12 | 617,603,999 | 305,336 | 23.6670 | 2,609,555,597 | 2023-03-31 |
| 670 | 2023-04-11 | 617,298,663 | -2,672,468 | 23.6553 | 2,609,555,597 | 2023-03-31 |
| 671 | 2023-04-06 | 619,971,131 | 2,323,160 | 23.7577 | 2,609,555,597 | 2023-03-31 |
| 672 | 2023-04-04 | 617,647,971 | -3,265,393 | 23.6687 | 2,609,555,597 | 2023-03-31 |
| 673 | 2023-04-03 | 620,913,364 | 1,309,054 | 23.7938 | 2,609,555,597 | 2023-03-31 |
| 674 | 2023-03-31 | 619,604,310 | -271,792 | 23.7437 | 2,609,555,597 | 2023-03-31 |
| 675 | 2023-03-30 | 619,876,102 | 2,424,290 | 23.7541 | 2,609,555,597 | 2023-02-28 |
| 676 | 2023-03-29 | 617,451,812 | 9,322,686 | 23.6612 | 2,609,555,597 | 2023-02-28 |
| 677 | 2023-03-28 | 608,129,126 | 4,601,543 | 23.3039 | 2,609,555,597 | 2023-02-28 |
| 678 | 2023-03-27 | 603,527,583 | 4,361,477 | 23.1276 | 2,609,555,597 | 2023-02-28 |
| 679 | 2023-03-24 | 599,166,106 | 1,673,189 | 22.9605 | 2,609,555,597 | 2023-02-28 |
| 680 | 2023-03-23 | 597,492,917 | -2,017,030 | 22.8963 | 2,609,555,597 | 2023-02-28 |
| 681 | 2023-03-22 | 599,509,947 | -5,894,151 | 22.9736 | 2,609,555,597 | 2023-02-28 |
| 682 | 2023-03-21 | 605,404,098 | -1,302,814 | 23.1995 | 2,609,555,597 | 2023-02-28 |
| 683 | 2023-03-20 | 606,706,912 | -5,433,137 | 23.2494 | 2,609,555,597 | 2023-02-28 |
| 684 | 2023-03-17 | 612,140,049 | 2,836,088 | 23.4576 | 2,609,555,597 | 2023-02-28 |
| 685 | 2023-03-16 | 609,303,961 | -3,748,865 | 23.3490 | 2,609,555,597 | 2023-02-28 |
| 686 | 2023-03-15 | 613,052,826 | -783,795 | 23.4926 | 2,609,555,597 | 2023-02-28 |
| 687 | 2023-03-14 | 613,836,621 | -3,294,445 | 23.5226 | 2,609,555,597 | 2023-02-28 |
| 688 | 2023-03-13 | 617,131,066 | -4,753,287 | 23.6489 | 2,609,555,597 | 2023-02-28 |
| 689 | 2023-03-10 | 621,884,353 | 2,163,021 | 23.8310 | 2,609,555,597 | 2023-02-28 |
| 690 | 2023-03-09 | 619,721,332 | -1,230,600 | 23.7482 | 2,609,555,597 | 2023-02-28 |
| 691 | 2023-03-08 | 620,951,932 | -1,631,888 | 23.7953 | 2,609,555,597 | 2023-02-28 |
| 692 | 2023-03-07 | 622,583,820 | -1,498,360 | 23.8578 | 2,609,555,597 | 2023-02-28 |
| 693 | 2023-03-06 | 624,082,180 | 1,252,085 | 23.9153 | 2,609,555,597 | 2023-02-28 |
| 694 | 2023-03-03 | 622,830,095 | 3,599,197 | 23.8673 | 2,609,555,597 | 2023-02-28 |
| 695 | 2023-03-02 | 619,230,898 | -2,570,119 | 23.7294 | 2,609,555,597 | 2023-02-28 |
| 696 | 2023-03-01 | 621,801,017 | 818,520 | 23.8279 | 2,609,555,597 | 2023-02-28 |
| 697 | 2023-02-28 | 620,982,497 | -305,700 | 23.7965 | 2,609,555,597 | 2023-02-28 |
| 698 | 2023-02-27 | 621,288,197 | 14,153 | 23.8082 | 2,609,555,597 | 2023-01-31 |
| 699 | 2023-02-24 | 621,274,044 | -1,612,340 | 23.8077 | 2,609,555,597 | 2023-01-31 |
| 700 | 2023-02-23 | 622,886,384 | -2,146,791 | 23.8694 | 2,609,555,597 | 2023-01-31 |
| 701 | 2023-02-22 | 625,033,175 | -4,002,433 | 23.9517 | 2,609,555,597 | 2023-01-31 |
| 702 | 2023-02-21 | 629,035,608 | 2,514,444 | 24.1051 | 2,609,555,597 | 2023-01-31 |
| 703 | 2023-02-20 | 626,521,164 | -2,519,820 | 24.0087 | 2,609,555,597 | 2023-01-31 |
| 704 | 2023-02-17 | 629,040,984 | -661,784 | 24.1053 | 2,609,555,597 | 2023-01-31 |
| 705 | 2023-02-16 | 629,702,768 | -2,709,600 | 24.1307 | 2,609,555,597 | 2023-01-31 |
| 706 | 2023-02-15 | 632,412,368 | -1,392,040 | 24.2345 | 2,609,555,597 | 2023-01-31 |
| 707 | 2023-02-14 | 633,804,408 | -265,342 | 24.2878 | 2,609,555,597 | 2023-01-31 |
| 708 | 2023-02-13 | 634,069,750 | -2,608,065 | 24.2980 | 2,609,555,597 | 2023-01-31 |
| 709 | 2023-02-10 | 636,677,815 | -3,498,000 | 24.3979 | 2,609,555,597 | 2023-01-31 |
| 710 | 2023-02-09 | 640,175,815 | -1,894,364 | 24.5320 | 2,609,555,597 | 2023-01-31 |
| 711 | 2023-02-08 | 642,070,179 | -2,366,422 | 24.6046 | 2,609,555,597 | 2023-01-31 |
| 712 | 2023-02-07 | 644,436,601 | -7,380,908 | 24.6953 | 2,609,555,597 | 2023-01-31 |
| 713 | 2023-02-06 | 651,817,509 | 1,545,507 | 24.9781 | 2,609,555,597 | 2023-01-31 |
| 714 | 2023-02-03 | 650,272,002 | -2,718,223 | 24.9189 | 2,609,555,597 | 2023-01-31 |
| 715 | 2023-02-02 | 652,990,225 | -13,054,275 | 25.0230 | 2,609,555,597 | 2023-01-31 |
| 716 | 2023-02-01 | 666,044,500 | 1,685,943 | 25.5233 | 2,609,555,597 | 2023-01-31 |
| 717 | 2023-01-31 | 664,358,557 | -71,190 | 25.4587 | 2,609,555,597 | 2023-01-31 |
| 718 | 2023-01-30 | 664,429,747 | 149,083 | 25.4614 | 2,609,555,597 | 2022-12-31 |
| 719 | 2023-01-27 | 664,280,664 | 225,204 | 25.4557 | 2,609,555,597 | 2022-12-31 |
| 720 | 2023-01-26 | 664,055,460 | 3,782,943 | 25.4471 | 2,609,555,597 | 2022-12-31 |
| 721 | 2023-01-20 | 660,272,517 | -1,670,961 | 25.3021 | 2,609,555,597 | 2022-12-31 |
| 722 | 2023-01-19 | 661,943,478 | -2,432,347 | 25.3661 | 2,609,555,597 | 2022-12-31 |
| 723 | 2023-01-18 | 664,375,825 | 38,821,368 | 25.4593 | 2,609,555,597 | 2022-12-31 |
| 724 | 2023-01-17 | 625,554,457 | -2,961,013 | 23.9717 | 2,609,555,597 | 2022-12-31 |
| 725 | 2023-01-16 | 628,515,470 | 1,768,585 | 24.0852 | 2,609,555,597 | 2022-12-31 |
| 726 | 2023-01-13 | 626,746,885 | 1,709,995 | 24.0174 | 2,609,555,597 | 2022-12-31 |
| 727 | 2023-01-12 | 625,036,890 | 1,877,173 | 23.9519 | 2,609,555,597 | 2022-12-31 |
| 728 | 2023-01-11 | 623,159,717 | 3,370,465 | 23.8799 | 2,609,555,597 | 2022-12-31 |
| 729 | 2023-01-10 | 619,789,252 | 6,207,526 | 23.7508 | 2,609,555,597 | 2022-12-31 |
| 730 | 2023-01-09 | 613,581,726 | 1,285,886 | 23.5129 | 2,609,555,597 | 2022-12-31 |
| 731 | 2023-01-06 | 612,295,840 | 154,777 | 23.4636 | 2,609,555,597 | 2022-12-31 |
| 732 | 2023-01-05 | 612,141,063 | -556,325 | 23.4577 | 2,609,555,597 | 2022-12-31 |
| 733 | 2023-01-04 | 612,697,388 | 384,767 | 23.4790 | 2,609,555,597 | 2022-12-31 |
| 734 | 2023-01-03 | 612,312,621 | -316,943 | 23.4642 | 2,609,555,597 | 2022-12-31 |
| 735 | 2022-12-30 | 612,629,564 | 1,091,498 | 23.4764 | 2,609,555,597 | 2022-11-30 |
| 736 | 2022-12-29 | 611,538,066 | -2,158,448 | 23.4346 | 2,609,555,597 | 2022-11-30 |
| 737 | 2022-12-28 | 613,696,514 | 858,176 | 23.5173 | 2,609,555,597 | 2022-11-30 |
| 738 | 2022-12-23 | 612,838,338 | 1,353,859 | 23.4844 | 2,609,555,597 | 2022-11-30 |
| 739 | 2022-12-22 | 611,484,479 | 1,165,829 | 23.4325 | 2,609,555,597 | 2022-11-30 |
| 740 | 2022-12-21 | 610,318,650 | 503,145 | 23.3878 | 2,609,555,597 | 2022-11-30 |
| 741 | 2022-12-20 | 609,815,505 | -236,407 | 23.3686 | 2,609,555,597 | 2022-11-30 |
| 742 | 2022-12-19 | 610,051,912 | 3,371,934 | 23.3776 | 2,609,555,597 | 2022-11-30 |
| 743 | 2022-12-16 | 606,679,978 | -1,185,579 | 23.2484 | 2,609,555,597 | 2022-11-30 |
| 744 | 2022-12-15 | 607,865,557 | 371,644 | 23.2938 | 2,609,555,597 | 2022-11-30 |
| 745 | 2022-12-14 | 607,493,913 | 505,423 | 23.2796 | 2,609,555,597 | 2022-11-30 |
| 746 | 2022-12-13 | 606,988,490 | 1,091,675 | 23.2602 | 2,609,555,597 | 2022-11-30 |
| 747 | 2022-12-12 | 605,896,815 | 2,363,691 | 23.2184 | 2,609,555,597 | 2022-11-30 |
| 748 | 2022-12-09 | 603,533,124 | 73,989 | 23.1278 | 2,609,555,597 | 2022-11-30 |
| 749 | 2022-12-08 | 603,459,135 | 3,533,459 | 23.1250 | 2,609,555,597 | 2022-11-30 |
| 750 | 2022-12-07 | 599,925,676 | 9,181,498 | 22.9896 | 2,609,555,597 | 2022-11-30 |
| 751 | 2022-12-06 | 590,744,178 | -1,046,574 | 22.6377 | 2,609,555,597 | 2022-11-30 |
| 752 | 2022-12-05 | 591,790,752 | 2,879,699 | 22.6778 | 2,609,555,597 | 2022-11-30 |
| 753 | 2022-12-02 | 588,911,053 | 4,655,717 | 22.5675 | 2,609,555,597 | 2022-11-30 |
| 754 | 2022-12-01 | 584,255,336 | -2,833,899 | 22.3891 | 2,609,555,597 | 2022-11-30 |
| 755 | 2022-11-30 | 587,089,235 | -1,074,405 | 22.4977 | 2,609,555,597 | 2022-11-30 |
| 756 | 2022-11-29 | 588,163,640 | 2,696,544 | 22.5388 | 2,609,555,597 | 2022-10-31 |
| 757 | 2022-11-28 | 585,467,096 | 140,103 | 22.4355 | 2,609,555,597 | 2022-10-31 |
| 758 | 2022-11-25 | 585,326,993 | 397,585 | 22.4301 | 2,609,555,597 | 2022-10-31 |
| 759 | 2022-11-24 | 584,929,408 | -1,360,375 | 22.4149 | 2,609,555,597 | 2022-10-31 |
| 760 | 2022-11-23 | 586,289,783 | -1,560,198 | 22.4670 | 2,609,555,597 | 2022-10-31 |
| 761 | 2022-11-22 | 587,849,981 | 1,791,249 | 22.5268 | 2,609,555,597 | 2022-10-31 |
| 762 | 2022-11-21 | 586,058,732 | 1,669,041 | 22.4582 | 2,609,555,597 | 2022-10-31 |
| 763 | 2022-11-18 | 584,389,691 | -2,501,998 | 22.3942 | 2,609,555,597 | 2022-10-31 |
| 764 | 2022-11-17 | 586,891,689 | 3,755,575 | 22.4901 | 2,609,555,597 | 2022-10-31 |
| 765 | 2022-11-16 | 583,136,114 | -2,293,168 | 22.3462 | 2,609,555,597 | 2022-10-31 |
| 766 | 2022-11-15 | 585,429,282 | -3,539,274 | 22.4341 | 2,609,555,597 | 2022-10-31 |
| 767 | 2022-11-14 | 588,968,556 | 1,642,107 | 22.5697 | 2,609,555,597 | 2022-10-31 |
| 768 | 2022-11-11 | 587,326,449 | 46,493 | 22.5068 | 2,609,555,597 | 2022-10-31 |
| 769 | 2022-11-10 | 587,279,956 | -3,257,894 | 22.5050 | 2,609,555,597 | 2022-10-31 |
| 770 | 2022-11-09 | 590,537,850 | -1,397,036 | 22.6298 | 2,609,555,597 | 2022-10-31 |
| 771 | 2022-11-08 | 591,934,886 | -3,534,218 | 22.6834 | 2,609,555,597 | 2022-10-31 |
| 772 | 2022-11-07 | 595,469,104 | 2,520,665 | 22.8188 | 2,609,555,597 | 2022-10-31 |
| 773 | 2022-11-04 | 592,948,439 | 1,212,035 | 22.7222 | 2,609,555,597 | 2022-10-31 |
| 774 | 2022-11-03 | 591,736,404 | -5,473,500 | 22.6758 | 2,609,555,597 | 2022-10-31 |
| 775 | 2022-11-02 | 597,209,904 | -2,433,133 | 22.8855 | 2,609,555,597 | 2022-10-31 |
| 776 | 2022-11-01 | 599,643,037 | 2,893,526 | 22.9787 | 2,609,555,597 | 2022-10-31 |
| 777 | 2022-10-31 | 596,749,511 | -1,548,473 | 22.8679 | 2,609,555,597 | 2022-10-31 |
| 778 | 2022-10-28 | 598,297,984 | -3,921,149 | 22.9272 | 2,609,555,597 | 2022-09-30 |
| 779 | 2022-10-27 | 602,219,133 | -4,975,733 | 23.0775 | 2,609,555,597 | 2022-09-30 |
| 780 | 2022-10-26 | 607,194,866 | -1,591,400 | 23.2681 | 2,609,555,597 | 2022-09-30 |
| 781 | 2022-10-25 | 608,786,266 | 242,007 | 23.3291 | 2,609,555,597 | 2022-09-30 |
| 782 | 2022-10-24 | 608,544,259 | -1,482,142 | 23.3198 | 2,609,555,597 | 2022-09-30 |
| 783 | 2022-10-21 | 610,026,401 | -392,361 | 23.3766 | 2,609,555,597 | 2022-09-30 |
| 784 | 2022-10-20 | 610,418,762 | -5,135,055 | 23.3917 | 2,609,555,597 | 2022-09-30 |
| 785 | 2022-10-19 | 615,553,817 | -2,167,502 | 23.5885 | 2,609,555,597 | 2022-09-30 |
| 786 | 2022-10-18 | 617,721,319 | -3,641,413 | 23.6715 | 2,609,555,597 | 2022-09-30 |
| 787 | 2022-10-17 | 621,362,732 | -5,845,688 | 23.8111 | 2,609,555,597 | 2022-09-30 |
| 788 | 2022-10-14 | 627,208,420 | -7,894,771 | 24.0351 | 2,609,555,597 | 2022-09-30 |
| 789 | 2022-10-13 | 635,103,191 | -4,592,093 | 24.3376 | 2,609,555,597 | 2022-09-30 |
| 790 | 2022-10-12 | 639,695,284 | -2,633,200 | 24.5136 | 2,609,555,597 | 2022-09-30 |
| 791 | 2022-10-11 | 642,328,484 | -552,000 | 24.6145 | 2,609,555,597 | 2022-09-30 |
| 792 | 2022-10-10 | 642,880,484 | 1,600,054 | 24.6356 | 2,609,555,597 | 2022-09-30 |
| 793 | 2022-10-07 | 641,280,430 | -1,359,702 | 24.5743 | 2,609,555,597 | 2022-09-30 |
| 794 | 2022-10-06 | 642,640,132 | -3,366,599 | 24.6264 | 2,609,555,597 | 2022-09-30 |
| 795 | 2022-10-05 | 646,006,731 | -1,089,638 | 24.7554 | 2,609,555,597 | 2022-09-30 |
| 796 | 2022-10-03 | 647,096,369 | -948,191 | 24.7972 | 2,609,555,597 | 2022-09-30 |
| 797 | 2022-09-30 | 648,044,560 | -598,179 | 24.8335 | 2,609,555,597 | 2022-09-30 |
| 798 | 2022-09-29 | 648,642,739 | -127,497 | 24.8564 | 2,609,555,597 | 2022-08-31 |
| 799 | 2022-09-28 | 648,770,236 | -2,399,261 | 24.8613 | 2,609,555,597 | 2022-08-31 |
| 800 | 2022-09-27 | 651,169,497 | -4,467,291 | 24.9533 | 2,609,555,597 | 2022-08-31 |
| 801 | 2022-09-26 | 655,636,788 | -2,042,722 | 25.1245 | 2,609,555,597 | 2022-08-31 |
| 802 | 2022-09-23 | 657,679,510 | -1,706,147 | 25.2027 | 2,609,555,597 | 2022-08-31 |
| 803 | 2022-09-22 | 659,385,657 | -92,728 | 25.2681 | 2,609,555,597 | 2022-08-31 |
| 804 | 2022-09-21 | 659,478,385 | -661,247 | 25.2717 | 2,609,555,597 | 2022-08-31 |
| 805 | 2022-09-20 | 660,139,632 | -1,247,849 | 25.2970 | 2,609,555,597 | 2022-08-31 |
| 806 | 2022-09-19 | 661,387,481 | -2,513,068 | 25.3448 | 2,609,555,597 | 2022-08-31 |
| 807 | 2022-09-16 | 663,900,549 | -2,947,016 | 25.4411 | 2,609,555,597 | 2022-08-31 |
| 808 | 2022-09-15 | 666,847,565 | 108,898 | 25.5541 | 2,609,555,597 | 2022-08-31 |
| 809 | 2022-09-14 | 666,738,667 | -5,457,758 | 25.5499 | 2,609,555,597 | 2022-08-31 |
| 810 | 2022-09-13 | 672,196,425 | -3,643,815 | 25.7590 | 2,609,555,597 | 2022-08-31 |
| 811 | 2022-09-09 | 675,840,240 | 1,806,014 | 25.8987 | 2,609,555,597 | 2022-08-31 |
| 812 | 2022-09-08 | 674,034,226 | -2,134,913 | 25.8295 | 2,609,555,597 | 2022-08-31 |
| 813 | 2022-09-07 | 676,169,139 | 1,439,499 | 25.9113 | 2,609,555,597 | 2022-08-31 |
| 814 | 2022-09-06 | 674,729,640 | 56,021,497 | 25.8561 | 2,609,555,597 | 2022-08-31 |
| 815 | 2022-09-05 | 618,708,143 | -522,475 | 23.7093 | 2,609,555,597 | 2022-08-31 |
| 816 | 2022-09-02 | 619,230,618 | -1,448,717 | 23.7294 | 2,609,555,597 | 2022-08-31 |
| 817 | 2022-09-01 | 620,679,335 | -916,841 | 23.7849 | 2,609,555,597 | 2022-08-31 |
| 818 | 2022-08-31 | 621,596,176 | -1,933,924 | 23.8200 | 2,609,555,597 | 2022-08-31 |
| 819 | 2022-08-30 | 623,530,100 | 382,204 | 23.8941 | 2,609,555,597 | 2022-07-31 |
| 820 | 2022-08-29 | 623,147,896 | -389,300 | 23.8795 | 2,609,555,597 | 2022-07-31 |
| 821 | 2022-08-26 | 623,537,196 | -1,679,661 | 23.8944 | 2,609,555,597 | 2022-07-31 |
| 822 | 2022-08-25 | 625,216,857 | -1,080,906 | 23.9587 | 2,609,555,597 | 2022-07-31 |
| 823 | 2022-08-24 | 626,297,763 | 698,362 | 24.0002 | 2,609,555,597 | 2022-07-31 |
| 824 | 2022-08-23 | 625,599,401 | 887,057 | 23.9734 | 2,609,555,597 | 2022-07-31 |
| 825 | 2022-08-22 | 624,712,344 | 1,969,345 | 23.9394 | 2,609,555,597 | 2022-07-31 |
| 826 | 2022-08-19 | 622,742,999 | 456,398 | 23.8639 | 2,609,555,597 | 2022-07-31 |
| 827 | 2022-08-18 | 622,286,601 | 618,225 | 23.8465 | 2,609,555,597 | 2022-07-31 |
| 828 | 2022-08-17 | 621,668,376 | -118,162 | 23.8228 | 2,609,555,597 | 2022-07-31 |
| 829 | 2022-08-16 | 621,786,538 | 1,248,144 | 23.8273 | 2,609,555,597 | 2022-07-31 |
| 830 | 2022-08-15 | 620,538,394 | 127,774 | 23.7795 | 2,609,555,597 | 2022-07-31 |
| 831 | 2022-08-12 | 620,410,620 | -734,270 | 23.7746 | 2,609,555,597 | 2022-07-31 |
| 832 | 2022-08-11 | 621,144,890 | 330,024 | 23.8027 | 2,609,555,597 | 2022-07-31 |
| 833 | 2022-08-10 | 620,814,866 | 578,714 | 23.7901 | 2,609,555,597 | 2022-07-31 |
| 834 | 2022-08-09 | 620,236,152 | 2,114,659 | 23.7679 | 2,609,555,597 | 2022-07-31 |
| 835 | 2022-08-08 | 618,121,493 | 998,541 | 23.6868 | 2,609,555,597 | 2022-07-31 |
| 836 | 2022-08-05 | 617,122,952 | 3,797,042 | 23.6486 | 2,609,555,597 | 2022-07-31 |
| 837 | 2022-08-04 | 613,325,910 | 4,937,370 | 23.5031 | 2,609,555,597 | 2022-07-31 |
| 838 | 2022-08-03 | 608,388,540 | 1,538,560 | 23.3139 | 2,609,555,597 | 2022-07-31 |
| 839 | 2022-08-02 | 606,849,980 | -1,462,615 | 23.2549 | 2,609,555,597 | 2022-07-31 |
| 840 | 2022-08-01 | 608,312,595 | 150,019 | 23.3110 | 2,609,555,597 | 2022-07-31 |
| 841 | 2022-07-29 | 608,162,576 | -427,414 | 23.3052 | 2,609,555,597 | 2022-06-30 |
| 842 | 2022-07-28 | 608,589,990 | 810,637 | 23.3216 | 2,609,555,597 | 2022-06-30 |
| 843 | 2022-07-27 | 607,779,353 | 224,199 | 23.2905 | 2,609,555,597 | 2022-06-30 |
| 844 | 2022-07-26 | 607,555,154 | -1,163,390 | 23.2819 | 2,609,555,597 | 2022-06-30 |
| 845 | 2022-07-25 | 608,718,544 | -210,269 | 23.3265 | 2,609,555,597 | 2022-06-30 |
| 846 | 2022-07-22 | 608,928,813 | 574,287 | 23.3346 | 2,609,555,597 | 2022-06-30 |
| 847 | 2022-07-21 | 608,354,526 | 672,356 | 23.3126 | 2,609,555,597 | 2022-06-30 |
| 848 | 2022-07-20 | 607,682,170 | 2,496,055 | 23.2868 | 2,609,555,597 | 2022-06-30 |
| 849 | 2022-07-19 | 605,186,115 | -197,235 | 23.1912 | 2,609,555,597 | 2022-06-30 |
| 850 | 2022-07-18 | 605,383,350 | -937,625 | 23.1987 | 2,609,555,597 | 2022-06-30 |
| 851 | 2022-07-15 | 606,320,975 | -559,443 | 23.2346 | 2,609,555,597 | 2022-06-30 |
| 852 | 2022-07-14 | 606,880,418 | -732,858 | 23.2561 | 2,609,555,597 | 2022-06-30 |
| 853 | 2022-07-13 | 607,613,276 | -1,771,229 | 23.2842 | 2,609,555,597 | 2022-06-30 |
| 854 | 2022-07-12 | 609,384,505 | 665,934 | 23.3520 | 2,609,555,597 | 2022-06-30 |
| 855 | 2022-07-11 | 608,718,571 | -66,272 | 23.3265 | 2,609,555,597 | 2022-06-30 |
| 856 | 2022-07-08 | 608,784,843 | 1,071,117 | 23.3291 | 2,609,555,597 | 2022-06-30 |
| 857 | 2022-07-07 | 607,713,726 | -137,871 | 23.2880 | 2,609,555,597 | 2022-06-30 |
| 858 | 2022-07-06 | 607,851,597 | -415,881 | 23.2933 | 2,609,555,597 | 2022-06-30 |
| 859 | 2022-07-05 | 608,267,478 | 556,804 | 23.3092 | 2,609,555,597 | 2022-06-30 |
| 860 | 2022-07-04 | 607,710,674 | -996,502 | 23.2879 | 2,609,555,597 | 2022-06-30 |
| 861 | 2022-06-30 | 608,707,176 | 4,294,840 | 23.3261 | 2,609,555,597 | 2022-06-30 |
| 862 | 2022-06-29 | 604,412,336 | 5,612,488 | 23.1615 | 2,609,555,597 | 2022-05-31 |
| 863 | 2022-06-28 | 598,799,848 | -2,142,771 | 22.9464 | 2,609,555,597 | 2022-05-31 |
| 864 | 2022-06-27 | 600,942,619 | 500,124 | 23.0285 | 2,609,555,597 | 2022-05-31 |
| 865 | 2022-06-24 | 600,442,495 | 2,073,378 | 23.0094 | 2,609,555,597 | 2022-05-31 |
| 866 | 2022-06-23 | 598,369,117 | -4,324,147 | 22.9299 | 2,609,555,597 | 2022-05-31 |
| 867 | 2022-06-22 | 602,693,264 | -231,639 | 23.0956 | 2,609,555,597 | 2022-05-31 |
| 868 | 2022-06-21 | 602,924,903 | 2,570,246 | 23.1045 | 2,609,555,597 | 2022-05-31 |
| 869 | 2022-06-20 | 600,354,657 | 1,071,828 | 23.0060 | 2,609,555,597 | 2022-05-31 |
| 870 | 2022-06-17 | 599,282,829 | 142,876 | 22.9649 | 2,609,555,597 | 2022-05-31 |
| 871 | 2022-06-16 | 599,139,953 | -1,158,435 | 22.9595 | 2,609,555,597 | 2022-05-31 |
| 872 | 2022-06-15 | 600,298,388 | 1,191,841 | 23.0039 | 2,609,555,597 | 2022-05-31 |
| 873 | 2022-06-14 | 599,106,547 | -3,520,621 | 22.9582 | 2,609,555,597 | 2022-05-31 |
| 874 | 2022-06-13 | 602,627,168 | 4,682,295 | 23.0931 | 2,609,555,597 | 2022-05-31 |
| 875 | 2022-06-10 | 597,944,873 | 1,128,049 | 22.9137 | 2,609,555,597 | 2022-05-31 |
| 876 | 2022-06-09 | 596,816,824 | -740,832 | 22.8704 | 2,609,555,597 | 2022-05-31 |
| 877 | 2022-06-08 | 597,557,656 | 2,717,454 | 22.8988 | 2,609,555,597 | 2022-05-31 |
| 878 | 2022-06-07 | 594,840,202 | 609,641 | 22.7947 | 2,609,555,597 | 2022-05-31 |
| 879 | 2022-06-06 | 594,230,561 | 14,898,090 | 22.7713 | 2,609,555,597 | 2022-05-31 |
| 880 | 2022-06-02 | 579,332,471 | 10,186,792 | 22.2004 | 2,609,555,597 | 2022-05-31 |
| 881 | 2022-06-01 | 569,145,679 | -5,495,305 | 21.8101 | 2,609,555,597 | 2022-05-31 |
| 882 | 2022-05-31 | 574,640,984 | 3,894,170 | 22.0206 | 2,609,555,597 | 2022-05-31 |
| 883 | 2022-05-30 | 570,746,814 | 4,005,642 | 21.8714 | 2,609,555,597 | 2022-04-30 |
| 884 | 2022-05-27 | 566,741,172 | -668,375 | 21.7179 | 2,609,555,597 | 2022-04-30 |
| 885 | 2022-05-26 | 567,409,547 | -1,687,993 | 21.7435 | 2,609,555,597 | 2022-04-30 |
| 886 | 2022-05-25 | 569,097,540 | -15,608,211 | 21.8082 | 2,609,555,597 | 2022-04-30 |
| 887 | 2022-05-24 | 584,705,751 | -868,780 | 22.4063 | 2,609,555,597 | 2022-04-30 |
| 888 | 2022-05-23 | 585,574,531 | 15,715,828 | 22.4396 | 2,609,555,597 | 2022-04-30 |
| 889 | 2022-05-20 | 569,858,703 | -7,063,877 | 21.8374 | 2,609,555,597 | 2022-04-30 |
| 890 | 2022-05-19 | 576,922,580 | -17,292,940 | 22.1081 | 2,609,555,597 | 2022-04-30 |
| 891 | 2022-05-18 | 594,215,520 | 1,475,495 | 22.7708 | 2,609,555,597 | 2022-04-30 |
| 892 | 2022-05-17 | 592,740,025 | -1,822,948 | 22.7142 | 2,609,555,597 | 2022-04-30 |
| 893 | 2022-05-16 | 594,562,973 | -1,190,622 | 22.7841 | 2,609,555,597 | 2022-04-30 |
| 894 | 2022-05-13 | 595,753,595 | 303,392 | 22.8297 | 2,609,555,597 | 2022-04-30 |
| 895 | 2022-05-12 | 595,450,203 | 7,962,032 | 22.8181 | 2,609,555,597 | 2022-04-30 |
| 896 | 2022-05-11 | 587,488,171 | 1,657,750 | 22.5130 | 2,609,555,597 | 2022-04-30 |
| 897 | 2022-05-10 | 585,830,421 | 3,245,397 | 22.4494 | 2,609,555,597 | 2022-04-30 |
| 898 | 2022-05-06 | 582,585,024 | 357,905 | 22.3251 | 2,609,555,597 | 2022-04-30 |
| 899 | 2022-05-05 | 582,227,119 | 941,170 | 22.3114 | 2,609,555,597 | 2022-04-30 |
| 900 | 2022-05-04 | 581,285,949 | -887,733 | 22.2753 | 2,609,555,597 | 2022-04-30 |
| 901 | 2022-05-03 | 582,173,682 | 418,213 | 22.3093 | 2,609,555,597 | 2022-04-30 |
| 902 | 2022-04-29 | 581,755,469 | 137,071 | 22.2933 | 2,609,555,597 | 2022-03-31 |
| 903 | 2022-04-28 | 581,618,398 | 817,711 | 22.2880 | 2,609,555,597 | 2022-03-31 |
| 904 | 2022-04-27 | 580,800,687 | 7,432,412 | 22.2567 | 2,609,555,597 | 2022-03-31 |
| 905 | 2022-04-26 | 573,368,275 | 2,147,444 | 21.9719 | 2,609,555,597 | 2022-03-31 |
| 906 | 2022-04-25 | 571,220,831 | 6,732,302 | 21.8896 | 2,609,555,597 | 2022-03-31 |
| 907 | 2022-04-22 | 564,488,529 | 7,162,227 | 21.6316 | 2,609,555,597 | 2022-03-31 |
| 908 | 2022-04-21 | 557,326,302 | 12,248,721 | 21.3571 | 2,609,555,597 | 2022-03-31 |
| 909 | 2022-04-20 | 545,077,581 | 5,596,825 | 20.8878 | 2,609,555,597 | 2022-03-31 |
| 910 | 2022-04-19 | 539,480,756 | -4,086,049 | 20.6733 | 2,609,555,597 | 2022-03-31 |
| 911 | 2022-04-14 | 543,566,805 | -347,563 | 20.8299 | 2,609,555,597 | 2022-03-31 |
| 912 | 2022-04-13 | 543,914,368 | -2,796,000 | 20.8432 | 2,609,555,597 | 2022-03-31 |
| 913 | 2022-04-12 | 546,710,368 | 726,562 | 20.9503 | 2,609,555,597 | 2022-03-31 |
| 914 | 2022-04-11 | 545,983,806 | -416,798 | 20.9225 | 2,609,555,597 | 2022-03-31 |
| 915 | 2022-04-08 | 546,400,604 | -702,365 | 20.9385 | 2,609,555,597 | 2022-03-31 |
| 916 | 2022-04-07 | 547,102,969 | 154,676 | 20.9654 | 2,609,555,597 | 2022-03-31 |
| 917 | 2022-04-06 | 546,948,293 | 3,218,034 | 20.9594 | 2,609,555,597 | 2022-03-31 |
| 918 | 2022-04-04 | 543,730,259 | -606,910 | 20.8361 | 2,609,555,597 | 2022-03-31 |
| 919 | 2022-04-01 | 544,337,169 | -1,724,458 | 20.8594 | 2,609,555,597 | 2022-03-31 |
| 920 | 2022-03-31 | 546,061,627 | 1,439,195 | 20.9255 | 2,609,555,597 | 2022-03-31 |
| 921 | 2022-03-30 | 544,622,432 | -5,965,368 | 20.8703 | 2,609,555,597 | 2022-02-28 |
| 922 | 2022-03-29 | 550,587,800 | 1,129,175 | 21.0989 | 2,609,555,597 | 2022-02-28 |
| 923 | 2022-03-28 | 549,458,625 | 103,504 | 21.0556 | 2,609,555,597 | 2022-02-28 |
| 924 | 2022-03-25 | 549,355,121 | -111,713 | 21.0517 | 2,609,555,597 | 2022-02-28 |
| 925 | 2022-03-24 | 549,466,834 | 95,896 | 21.0560 | 2,609,555,597 | 2022-02-28 |
| 926 | 2022-03-23 | 549,370,938 | -2,826,308 | 21.0523 | 2,609,555,597 | 2022-02-28 |
| 927 | 2022-03-22 | 552,197,246 | -1,701,477 | 21.1606 | 2,609,555,597 | 2022-02-28 |
| 928 | 2022-03-21 | 553,898,723 | -1,563,218 | 21.2258 | 2,609,555,597 | 2022-02-28 |
| 929 | 2022-03-18 | 555,461,941 | 5,831,448 | 21.2857 | 2,609,555,597 | 2022-02-28 |
| 930 | 2022-03-17 | 549,630,493 | 4,330,558 | 21.0622 | 2,609,555,597 | 2022-02-28 |
| 931 | 2022-03-16 | 545,299,935 | 7,641,595 | 20.8963 | 2,609,555,597 | 2022-02-28 |
| 932 | 2022-03-15 | 537,658,340 | -838,636 | 20.6034 | 2,609,555,597 | 2022-02-28 |
| 933 | 2022-03-14 | 538,496,976 | -2,820,440 | 20.6356 | 2,609,555,597 | 2022-02-28 |
| 934 | 2022-03-11 | 541,317,416 | -1,040,794 | 20.7437 | 2,609,555,597 | 2022-02-28 |
| 935 | 2022-03-10 | 542,358,210 | 3,811,747 | 20.7835 | 2,609,555,597 | 2022-02-28 |
| 936 | 2022-03-09 | 538,546,463 | -2,191,545 | 20.6375 | 2,609,555,597 | 2022-02-28 |
| 937 | 2022-03-08 | 540,738,008 | -1,740,477 | 20.7215 | 2,609,555,597 | 2022-02-28 |
| 938 | 2022-03-07 | 542,478,485 | 1,242,212 | 20.7882 | 2,609,555,597 | 2022-02-28 |
| 939 | 2022-03-04 | 541,236,273 | 4,383,379 | 20.7406 | 2,609,555,597 | 2022-02-28 |
| 940 | 2022-03-03 | 536,852,894 | 148,248 | 20.5726 | 2,609,555,597 | 2022-02-28 |
| 941 | 2022-03-02 | 536,704,646 | 1,848,835 | 20.5669 | 2,609,555,597 | 2022-02-28 |
| 942 | 2022-03-01 | 534,855,811 | -172,001 | 20.4960 | 2,609,555,597 | 2022-02-28 |
| 943 | 2022-02-28 | 535,027,812 | 5,982,820 | 20.5026 | 2,609,555,597 | 2022-02-28 |
| 944 | 2022-02-25 | 529,044,992 | 350,466 | 20.2734 | 2,609,555,597 | 2022-01-31 |
| 945 | 2022-02-24 | 528,694,526 | 227,708 | 20.2599 | 2,609,555,597 | 2022-01-31 |
| 946 | 2022-02-23 | 528,466,818 | 1,518,737 | 20.2512 | 2,609,555,597 | 2022-01-31 |
| 947 | 2022-02-22 | 526,948,081 | -1,320,100 | 20.1930 | 2,609,555,597 | 2022-01-31 |
| 948 | 2022-02-21 | 528,268,181 | 3,923 | 20.2436 | 2,609,555,597 | 2022-01-31 |
| 949 | 2022-02-18 | 528,264,258 | 1,718,411 | 20.2435 | 2,609,555,597 | 2022-01-31 |
| 950 | 2022-02-17 | 526,545,847 | 1,262,462 | 20.1776 | 2,609,555,597 | 2022-01-31 |
| 951 | 2022-02-16 | 525,283,385 | -261,000 | 20.1292 | 2,609,555,597 | 2022-01-31 |
| 952 | 2022-02-15 | 525,544,385 | 177,299 | 20.1392 | 2,609,555,597 | 2022-01-31 |
| 953 | 2022-02-14 | 525,367,086 | -925,840 | 20.1324 | 2,609,555,597 | 2022-01-31 |
| 954 | 2022-02-11 | 526,292,926 | -596,526 | 20.1679 | 2,609,555,597 | 2022-01-31 |
| 955 | 2022-02-10 | 526,889,452 | -900,000 | 20.1908 | 2,609,555,597 | 2022-01-31 |
| 956 | 2022-02-09 | 527,789,452 | 942,600 | 20.2253 | 2,609,555,597 | 2022-01-31 |
| 957 | 2022-02-08 | 526,846,852 | -507,684 | 20.1891 | 2,609,555,597 | 2022-01-31 |
| 958 | 2022-02-07 | 527,354,536 | -69,359 | 20.2086 | 2,609,555,597 | 2022-01-31 |
| 959 | 2022-02-04 | 527,423,895 | 898,178 | 20.2113 | 2,609,555,597 | 2022-01-31 |
| 960 | 2022-01-31 | 526,525,717 | 0 | 20.1768 | 2,609,555,597 | 2022-01-31 |
| 961 | 2022-01-28 | 526,525,717 | -422,258 | 20.1768 | 2,609,555,597 | 2021-12-31 |
| 962 | 2022-01-27 | 526,947,975 | -1,030,544 | 20.1930 | 2,609,555,597 | 2021-12-31 |
| 963 | 2022-01-26 | 527,978,519 | 1,041,885 | 20.2325 | 2,609,555,597 | 2021-12-31 |
| 964 | 2022-01-25 | 526,936,634 | -1,837,186 | 20.1926 | 2,609,555,597 | 2021-12-31 |
| 965 | 2022-01-24 | 528,773,820 | -3,697,397 | 20.2630 | 2,609,555,597 | 2021-12-31 |
| 966 | 2022-01-21 | 532,471,217 | -3,560,152 | 20.4047 | 2,609,555,597 | 2021-12-31 |
| 967 | 2022-01-20 | 536,031,369 | -1,153,146 | 20.5411 | 2,609,555,597 | 2021-12-31 |
| 968 | 2022-01-19 | 537,184,515 | 312,000 | 20.5853 | 2,609,555,597 | 2021-12-31 |
| 969 | 2022-01-18 | 536,872,515 | -1,417,770 | 20.5733 | 2,609,555,597 | 2021-12-31 |
| 970 | 2022-01-17 | 538,290,285 | -729,162 | 20.6277 | 2,609,555,597 | 2021-12-31 |
| 971 | 2022-01-14 | 539,019,447 | -788,814 | 20.6556 | 2,609,555,597 | 2021-12-31 |
| 972 | 2022-01-13 | 539,808,261 | -3,325,257 | 20.6858 | 2,609,555,597 | 2021-12-31 |
| 973 | 2022-01-12 | 543,133,518 | -370,786 | 20.8133 | 2,609,555,597 | 2021-12-31 |
| 974 | 2022-01-11 | 543,504,304 | -2,475,994 | 20.8275 | 2,609,555,597 | 2021-12-31 |
| 975 | 2022-01-10 | 545,980,298 | -994,541 | 20.9223 | 2,609,555,597 | 2021-12-31 |
| 976 | 2022-01-07 | 546,974,839 | -570,140 | 20.9605 | 2,609,555,597 | 2021-12-31 |
| 977 | 2022-01-06 | 547,544,979 | -1,617,130 | 20.9823 | 2,609,555,597 | 2021-12-31 |
| 978 | 2022-01-05 | 549,162,109 | -173,010 | 21.0443 | 2,609,555,597 | 2021-12-31 |
| 979 | 2022-01-04 | 549,335,119 | 940,500 | 21.0509 | 2,609,555,597 | 2021-12-31 |
| 980 | 2022-01-03 | 548,394,619 | 153,429 | 21.0149 | 2,609,555,597 | 2021-12-31 |
| 981 | 2021-12-31 | 548,241,190 | 0 | 21.0090 | 2,609,555,597 | 2021-12-31 |
| 982 | 2021-12-30 | 548,241,190 | -1,842,026 | 21.0090 | 2,609,555,597 | 2021-11-30 |
| 983 | 2021-12-29 | 550,083,216 | -367,924 | 21.0796 | 2,609,555,597 | 2021-11-30 |
| 984 | 2021-12-28 | 550,451,140 | -601,722 | 21.0937 | 2,609,555,597 | 2021-11-30 |
| 985 | 2021-12-24 | 551,052,862 | 0 | 21.1167 | 2,609,555,597 | 2021-11-30 |
| 986 | 2021-12-23 | 551,052,862 | 7,296,870 | 21.1167 | 2,609,555,597 | 2021-11-30 |
| 987 | 2021-12-22 | 543,755,992 | -1,425,874 | 20.8371 | 2,609,555,597 | 2021-11-30 |
| 988 | 2021-12-21 | 545,181,866 | -6,278,189 | 20.8918 | 2,609,555,597 | 2021-11-30 |
| 989 | 2021-12-20 | 551,460,055 | -776,889 | 21.1323 | 2,609,555,597 | 2021-11-30 |
| 990 | 2021-12-17 | 552,236,944 | 4,925,724 | 21.1621 | 2,609,555,597 | 2021-11-30 |
| 991 | 2021-12-16 | 547,311,220 | -2,271,977 | 20.9733 | 2,609,555,597 | 2021-11-30 |
| 992 | 2021-12-15 | 549,583,197 | -5,681,144 | 21.0604 | 2,609,555,597 | 2021-11-30 |
| 993 | 2021-12-14 | 555,264,341 | 908,946 | 21.2781 | 2,609,555,597 | 2021-11-30 |
| 994 | 2021-12-13 | 554,355,395 | 1,559,490 | 21.2433 | 2,609,555,597 | 2021-11-30 |
| 995 | 2021-12-10 | 552,795,905 | 1,246,681 | 21.1835 | 2,609,555,597 | 2021-11-30 |
| 996 | 2021-12-09 | 551,549,224 | -3,515,717 | 21.1358 | 2,609,555,597 | 2021-11-30 |
| 997 | 2021-12-08 | 555,064,941 | 5,352,676 | 21.2705 | 2,609,555,597 | 2021-11-30 |
| 998 | 2021-12-07 | 549,712,265 | -321,054 | 21.0654 | 2,609,555,597 | 2021-11-30 |
| 999 | 2021-12-06 | 550,033,319 | 14,805,095 | 21.0777 | 2,609,555,597 | 2021-11-30 |
| 1000 | 2021-12-03 | 535,228,224 | 19,994,464 | 20.5103 | 2,609,555,597 | 2021-11-30 |
| 1001 | 2021-12-02 | 515,233,760 | -34,723,111 | 19.7441 | 2,609,555,597 | 2021-11-30 |
| 1002 | 2021-12-01 | 549,956,871 | 2,010,033 | 21.0747 | 2,609,555,597 | 2021-11-30 |
| 1003 | 2021-11-30 | 547,946,838 | 4,401,120 | 20.9977 | 2,609,555,597 | 2021-11-30 |
| 1004 | 2021-11-29 | 543,545,718 | 3,822,381 | 20.8291 | 2,609,555,597 | 2021-10-31 |
| 1005 | 2021-11-26 | 539,723,337 | -1,125,856 | 20.6826 | 2,609,555,597 | 2021-10-31 |
| 1006 | 2021-11-25 | 540,849,193 | 4,581,017 | 20.7257 | 2,609,555,597 | 2021-10-31 |
| 1007 | 2021-11-24 | 536,268,176 | -3,790,844 | 20.5502 | 2,609,555,597 | 2021-10-31 |
| 1008 | 2021-11-23 | 540,059,020 | 3,335,282 | 20.6954 | 2,609,555,597 | 2021-10-31 |
| 1009 | 2021-11-22 | 536,723,738 | 2,405,628 | 20.5676 | 2,609,555,597 | 2021-10-31 |
| 1010 | 2021-11-19 | 534,318,110 | 285,785 | 20.4754 | 2,609,555,597 | 2021-10-31 |
| 1011 | 2021-11-18 | 534,032,325 | -1,028,692 | 20.4645 | 2,609,555,597 | 2021-10-31 |
| 1012 | 2021-11-17 | 535,061,017 | 1,150,707 | 20.5039 | 2,609,555,597 | 2021-10-31 |
| 1013 | 2021-11-16 | 533,910,310 | 1,766,548 | 20.4598 | 2,609,555,597 | 2021-10-31 |
| 1014 | 2021-11-15 | 532,143,762 | 3,167,860 | 20.3921 | 2,609,555,597 | 2021-10-31 |
| 1015 | 2021-11-12 | 528,975,902 | -993,500 | 20.2707 | 2,609,555,597 | 2021-10-31 |
| 1016 | 2021-11-11 | 529,969,402 | -1,223,853 | 20.3088 | 2,609,555,597 | 2021-10-31 |
| 1017 | 2021-11-10 | 531,193,255 | 542,568 | 20.3557 | 2,609,555,597 | 2021-10-31 |
| 1018 | 2021-11-09 | 530,650,687 | 1,524,661 | 20.3349 | 2,609,555,597 | 2021-10-31 |
| 1019 | 2021-11-08 | 529,126,026 | 131,090 | 20.2765 | 2,609,555,597 | 2021-10-31 |
| 1020 | 2021-11-05 | 528,994,936 | -391,391 | 20.2715 | 2,609,555,597 | 2021-10-31 |
| 1021 | 2021-11-04 | 529,386,327 | -4,366,600 | 20.2865 | 2,609,555,597 | 2021-10-31 |
| 1022 | 2021-11-03 | 533,752,927 | -194,924 | 20.4538 | 2,609,555,597 | 2021-10-31 |
| 1023 | 2021-11-02 | 533,947,851 | 2,346,414 | 20.4613 | 2,609,555,597 | 2021-10-31 |
| 1024 | 2021-11-01 | 531,601,437 | -2,060,533 | 20.3713 | 2,609,555,597 | 2021-10-31 |
| 1025 | 2021-10-29 | 533,661,970 | -377,840 | 20.4503 | 2,609,555,597 | 2021-09-30 |
| 1026 | 2021-10-28 | 534,039,810 | 1,403,973 | 20.4648 | 2,609,555,597 | 2021-09-30 |
| 1027 | 2021-10-27 | 532,635,837 | -2,202,137 | 20.4110 | 2,609,555,597 | 2021-09-30 |
| 1028 | 2021-10-26 | 534,837,974 | -1,787,466 | 20.4954 | 2,609,555,597 | 2021-09-30 |
| 1029 | 2021-10-25 | 536,625,440 | -2,870,832 | 20.5639 | 2,609,555,597 | 2021-09-30 |
| 1030 | 2021-10-22 | 539,496,272 | -2,155,107 | 20.6739 | 2,609,555,597 | 2021-09-30 |
| 1031 | 2021-10-21 | 541,651,379 | -2,153,534 | 20.7565 | 2,609,555,597 | 2021-09-30 |
| 1032 | 2021-10-20 | 543,804,913 | 2,674,651 | 20.8390 | 2,609,555,597 | 2021-09-30 |
| 1033 | 2021-10-19 | 541,130,262 | -1,357,243 | 20.7365 | 2,609,555,597 | 2021-09-30 |
| 1034 | 2021-10-18 | 542,487,505 | 765,650 | 20.7885 | 2,609,555,597 | 2021-09-30 |
| 1035 | 2021-10-15 | 541,721,855 | 2,888,923 | 20.7592 | 2,609,555,597 | 2021-09-30 |
| 1036 | 2021-10-12 | 538,832,932 | 903,757 | 20.6485 | 2,609,555,597 | 2021-09-30 |
| 1037 | 2021-10-11 | 537,929,175 | -504,645 | 20.6138 | 2,609,555,597 | 2021-09-30 |
| 1038 | 2021-10-08 | 538,433,820 | -270,277 | 20.6332 | 2,609,555,597 | 2021-09-30 |
| 1039 | 2021-10-07 | 538,704,097 | 2,290,886 | 20.6435 | 2,609,555,597 | 2021-09-30 |
| 1040 | 2021-10-06 | 536,413,211 | -983,020 | 20.5557 | 2,609,555,597 | 2021-09-30 |
| 1041 | 2021-10-05 | 537,396,231 | -2,748,472 | 20.5934 | 2,609,555,597 | 2021-09-30 |
| 1042 | 2021-10-04 | 540,144,703 | -2,456,373 | 20.6987 | 2,609,555,597 | 2021-09-30 |
| 1043 | 2021-09-30 | 542,601,076 | -6,369,624 | 20.7929 | 2,609,555,597 | 2021-09-30 |
| 1044 | 2021-09-29 | 548,970,700 | -5,141,324 | 21.0369 | 2,609,555,597 | 2021-08-31 |
| 1045 | 2021-09-28 | 554,112,024 | -8,045,206 | 21.2340 | 2,609,555,597 | 2021-08-31 |
| 1046 | 2021-09-27 | 562,157,230 | -4,999,368 | 21.5423 | 2,609,555,597 | 2021-08-31 |
| 1047 | 2021-09-24 | 567,156,598 | 212,890 | 21.7338 | 2,609,555,597 | 2021-08-31 |
| 1048 | 2021-09-23 | 566,943,708 | -1,808,256 | 21.7257 | 2,609,555,597 | 2021-08-31 |
| 1049 | 2021-09-21 | 568,751,964 | -4,254,283 | 21.7950 | 2,609,555,597 | 2021-08-31 |
| 1050 | 2021-09-20 | 573,006,247 | -1,432,434 | 21.9580 | 2,609,555,597 | 2021-08-31 |
| 1051 | 2021-09-17 | 574,438,681 | -298,909 | 22.0129 | 2,609,555,597 | 2021-08-31 |
| 1052 | 2021-09-16 | 574,737,590 | -1,627,980 | 22.0243 | 2,609,555,597 | 2021-08-31 |
| 1053 | 2021-09-15 | 576,365,570 | -2,252,912 | 22.0867 | 2,609,555,597 | 2021-08-31 |
| 1054 | 2021-09-14 | 578,618,482 | -2,393,482 | 22.1731 | 2,609,555,597 | 2021-08-31 |
| 1055 | 2021-09-13 | 581,011,964 | -3,925,380 | 22.2648 | 2,609,555,597 | 2021-08-31 |
| 1056 | 2021-09-10 | 584,937,344 | -1,511,324 | 22.4152 | 2,609,555,597 | 2021-08-31 |
| 1057 | 2021-09-09 | 586,448,668 | -691,454 | 22.4731 | 2,609,555,597 | 2021-08-31 |
| 1058 | 2021-09-08 | 587,140,122 | -1,840,803 | 22.4996 | 2,609,555,597 | 2021-08-31 |
| 1059 | 2021-09-07 | 588,980,925 | 299,339 | 22.5702 | 2,609,555,597 | 2021-08-31 |
| 1060 | 2021-09-06 | 588,681,586 | 1,032,264 | 22.5587 | 2,609,555,597 | 2021-08-31 |
| 1061 | 2021-09-03 | 587,649,322 | -2,354,656 | 22.5191 | 2,609,555,597 | 2021-08-31 |
| 1062 | 2021-09-02 | 590,003,978 | -287,549 | 22.6094 | 2,609,555,597 | 2021-08-31 |
| 1063 | 2021-09-01 | 590,291,527 | -1,857,000 | 22.6204 | 2,609,555,597 | 2021-08-31 |
| 1064 | 2021-08-31 | 592,148,527 | -3,286,320 | 22.6915 | 2,609,555,597 | 2021-08-31 |
| 1065 | 2021-08-30 | 595,434,847 | -2,199,611 | 22.8175 | 2,609,555,597 | 2021-07-31 |
| 1066 | 2021-08-27 | 597,634,458 | -5,610,108 | 22.9018 | 2,609,555,597 | 2021-07-31 |
| 1067 | 2021-08-26 | 603,244,566 | -3,430,846 | 23.1168 | 2,609,555,597 | 2021-07-31 |
| 1068 | 2021-08-25 | 606,675,412 | -1,599,927 | 23.2482 | 2,609,555,597 | 2021-07-31 |
| 1069 | 2021-08-24 | 608,275,339 | -2,844,495 | 23.3095 | 2,609,555,597 | 2021-07-31 |
| 1070 | 2021-08-23 | 611,119,834 | -1,205,400 | 23.4185 | 2,609,555,597 | 2021-07-31 |
| 1071 | 2021-08-20 | 612,325,234 | -822,725 | 23.4647 | 2,609,555,597 | 2021-07-31 |
| 1072 | 2021-08-19 | 613,147,959 | -2,693,469 | 23.4963 | 2,609,555,597 | 2021-07-31 |
| 1073 | 2021-08-18 | 615,841,428 | -899,533 | 23.5995 | 2,609,555,597 | 2021-07-31 |
| 1074 | 2021-08-17 | 616,740,961 | -2,229,964 | 23.6339 | 2,609,555,597 | 2021-07-31 |
| 1075 | 2021-08-16 | 618,970,925 | -2,763,189 | 23.7194 | 2,609,555,597 | 2021-07-31 |
| 1076 | 2021-08-13 | 621,734,114 | -1,468,550 | 23.8253 | 2,609,555,597 | 2021-07-31 |
| 1077 | 2021-08-12 | 623,202,664 | -126,697 | 23.8816 | 2,609,555,597 | 2021-07-31 |
| 1078 | 2021-08-11 | 623,329,361 | -4,273,951 | 23.8864 | 2,609,555,597 | 2021-07-31 |
| 1079 | 2021-08-10 | 627,603,312 | 782,533 | 24.0502 | 2,609,555,597 | 2021-07-31 |
| 1080 | 2021-08-09 | 626,820,779 | 369,055 | 24.0202 | 2,609,555,597 | 2021-07-31 |
| 1081 | 2021-08-06 | 626,451,724 | 56,265 | 24.0061 | 2,609,555,597 | 2021-07-31 |
| 1082 | 2021-08-05 | 626,395,459 | 5,307 | 24.0039 | 2,609,555,597 | 2021-07-31 |
| 1083 | 2021-08-04 | 626,390,152 | -3,006,233 | 24.0037 | 2,609,555,597 | 2021-07-31 |
| 1084 | 2021-08-03 | 629,396,385 | -103,872 | 24.1189 | 2,609,555,597 | 2021-07-31 |
| 1085 | 2021-08-02 | 629,500,257 | -2,111,291 | 24.1229 | 2,609,555,597 | 2021-07-31 |
| 1086 | 2021-07-30 | 631,611,548 | -152,130 | 24.2038 | 2,609,555,597 | 2021-06-30 |
| 1087 | 2021-07-29 | 631,763,678 | -257,059 | 24.2096 | 2,609,555,597 | 2021-06-30 |
| 1088 | 2021-07-28 | 632,020,737 | -2,080,200 | 24.2195 | 2,609,555,597 | 2021-06-30 |
| 1089 | 2021-07-27 | 634,100,937 | -413,058 | 24.2992 | 2,609,555,597 | 2021-06-30 |
| 1090 | 2021-07-26 | 634,513,995 | -1,572,097 | 24.3150 | 2,609,555,597 | 2021-06-30 |
| 1091 | 2021-07-23 | 636,086,092 | -810,911 | 24.3753 | 2,609,555,597 | 2021-06-30 |
| 1092 | 2021-07-22 | 636,897,003 | -242,618 | 24.4063 | 2,609,555,597 | 2021-06-30 |
| 1093 | 2021-07-21 | 637,139,621 | -211,203 | 24.4156 | 2,609,555,597 | 2021-06-30 |
| 1094 | 2021-07-20 | 637,350,824 | -544,573 | 24.4237 | 2,609,555,597 | 2021-06-30 |
| 1095 | 2021-07-19 | 637,895,397 | 1,360,153 | 24.4446 | 2,609,555,597 | 2021-06-30 |
| 1096 | 2021-07-16 | 636,535,244 | -1,892,745 | 24.3925 | 2,609,555,597 | 2021-06-30 |
| 1097 | 2021-07-15 | 638,427,989 | 591,699 | 24.4650 | 2,609,555,597 | 2021-06-30 |
| 1098 | 2021-07-14 | 637,836,290 | -1,124,196 | 24.4423 | 2,609,555,597 | 2021-06-30 |
| 1099 | 2021-07-13 | 638,960,486 | 3,031,923 | 24.4854 | 2,609,555,597 | 2021-06-30 |
| 1100 | 2021-07-12 | 635,928,563 | -2,883,535 | 24.3692 | 2,609,555,597 | 2021-06-30 |
| 1101 | 2021-07-09 | 638,812,098 | -118,271 | 24.4797 | 2,609,555,597 | 2021-06-30 |
| 1102 | 2021-07-08 | 638,930,369 | -924,888 | 24.4843 | 2,609,555,597 | 2021-06-30 |
| 1103 | 2021-07-07 | 639,855,257 | 622,294 | 24.5197 | 2,609,555,597 | 2021-06-30 |
| 1104 | 2021-07-06 | 639,232,963 | -320,714 | 24.4959 | 2,609,555,597 | 2021-06-30 |
| 1105 | 2021-07-05 | 639,553,677 | -533,062 | 24.5081 | 2,609,555,597 | 2021-06-30 |
| 1106 | 2021-07-02 | 640,086,739 | -319,145 | 24.5286 | 2,609,555,597 | 2021-06-30 |
| 1107 | 2021-06-30 | 640,405,884 | 294,832 | 24.5408 | 2,609,555,597 | 2021-06-30 |
| 1108 | 2021-06-29 | 640,111,052 | -1,089,539 | 24.5295 | 2,609,555,597 | 2021-05-31 |
| 1109 | 2021-06-28 | 641,200,591 | -2,879,510 | 24.5713 | 2,609,555,597 | 2021-05-31 |
| 1110 | 2021-06-25 | 644,080,101 | -11,903 | 24.6816 | 2,609,555,597 | 2021-05-31 |
| 1111 | 2021-06-24 | 644,092,004 | -899,130 | 24.6821 | 2,609,555,597 | 2021-05-31 |
| 1112 | 2021-06-23 | 644,991,134 | 1,548,209 | 24.7165 | 2,609,555,597 | 2021-05-31 |
| 1113 | 2021-06-22 | 643,442,925 | -64,237 | 24.6572 | 2,609,555,597 | 2021-05-31 |
| 1114 | 2021-06-21 | 643,507,162 | -1,260,681 | 24.6596 | 2,609,555,597 | 2021-05-31 |
| 1115 | 2021-06-18 | 644,767,843 | 577,812 | 24.7080 | 2,609,555,597 | 2021-05-31 |
| 1116 | 2021-06-17 | 644,190,031 | 1,059,240 | 24.6858 | 2,609,555,597 | 2021-05-31 |
| 1117 | 2021-06-16 | 643,130,791 | -115,854 | 24.6452 | 2,609,555,597 | 2021-05-31 |
| 1118 | 2021-06-15 | 643,246,645 | 39,950 | 24.6497 | 2,609,555,597 | 2021-05-31 |
| 1119 | 2021-06-11 | 643,206,695 | -427,406 | 24.6481 | 2,609,555,597 | 2021-05-31 |
| 1120 | 2021-06-10 | 643,634,101 | 664,455 | 24.6645 | 2,609,555,597 | 2021-05-31 |
| 1121 | 2021-06-09 | 642,969,646 | -2,998,236 | 24.6390 | 2,609,555,597 | 2021-05-31 |
| 1122 | 2021-06-08 | 645,967,882 | -961,596 | 24.7539 | 2,609,555,597 | 2021-05-31 |
| 1123 | 2021-06-07 | 646,929,478 | 1,516,544 | 24.7908 | 2,609,555,597 | 2021-05-31 |
| 1124 | 2021-06-04 | 645,412,934 | -3,042,336 | 24.7327 | 2,609,555,597 | 2021-05-31 |
| 1125 | 2021-06-03 | 648,455,270 | -3,938,678 | 24.8493 | 2,609,555,597 | 2021-05-31 |
| 1126 | 2021-06-02 | 652,393,948 | -384,231 | 25.0002 | 2,609,555,597 | 2021-05-31 |
| 1127 | 2021-06-01 | 652,778,179 | -943,392 | 25.0149 | 2,609,555,597 | 2021-05-31 |
| 1128 | 2021-05-31 | 653,721,571 | 1,201,123 | 25.0511 | 2,609,555,597 | 2021-05-31 |
| 1129 | 2021-05-28 | 652,520,448 | -1,244,513 | 25.0050 | 2,609,555,597 | 2021-04-30 |
| 1130 | 2021-05-27 | 653,764,961 | -4,777,732 | 25.0527 | 2,609,555,597 | 2021-04-30 |
| 1131 | 2021-05-26 | 658,542,693 | 428,110 | 25.2358 | 2,609,555,597 | 2021-04-30 |
| 1132 | 2021-05-25 | 658,114,583 | -398,917 | 25.2194 | 2,609,555,597 | 2021-04-30 |
| 1133 | 2021-05-24 | 658,513,500 | 1,109,593 | 25.2347 | 2,609,555,597 | 2021-04-30 |
| 1134 | 2021-05-21 | 657,403,907 | -2,525,240 | 25.1922 | 2,609,555,597 | 2021-04-30 |
| 1135 | 2021-05-20 | 659,929,147 | -3,263,027 | 25.2889 | 2,609,555,597 | 2021-04-30 |
| 1136 | 2021-05-18 | 663,192,174 | -2,179,174 | 25.4140 | 2,609,555,597 | 2021-04-30 |
| 1137 | 2021-05-17 | 665,371,348 | 905,350 | 25.4975 | 2,609,555,597 | 2021-04-30 |
| 1138 | 2021-05-14 | 664,465,998 | 2,883,423 | 25.4628 | 2,609,555,597 | 2021-04-30 |
| 1139 | 2021-05-13 | 661,582,575 | -553,793 | 25.3523 | 2,609,555,597 | 2021-04-30 |
| 1140 | 2021-05-12 | 662,136,368 | 585,322 | 25.3735 | 2,609,555,597 | 2021-04-30 |
| 1141 | 2021-05-11 | 661,551,046 | -252,945 | 25.3511 | 2,609,555,597 | 2021-04-30 |
| 1142 | 2021-05-10 | 661,803,991 | 2,451,701 | 25.3608 | 2,609,555,597 | 2021-04-30 |
| 1143 | 2021-05-07 | 659,352,290 | 1,148,100 | 25.2668 | 2,609,555,597 | 2021-04-30 |
| 1144 | 2021-05-06 | 658,204,190 | 1,283,322 | 25.2228 | 2,609,555,597 | 2021-04-30 |
| 1145 | 2021-05-05 | 656,920,868 | 932,898 | 25.1737 | 2,609,555,597 | 2021-04-30 |
| 1146 | 2021-05-04 | 655,987,970 | -1,016,248 | 25.1379 | 2,609,555,597 | 2021-04-30 |
| 1147 | 2021-05-03 | 657,004,218 | -2,380,963 | 25.1769 | 2,609,555,597 | 2021-04-30 |
| 1148 | 2021-04-30 | 659,385,181 | 363,883 | 25.2681 | 2,609,555,597 | 2021-04-30 |
| 1149 | 2021-04-29 | 659,021,298 | 635,290 | 25.2542 | 2,609,555,597 | 2021-03-31 |
| 1150 | 2021-04-28 | 658,386,008 | -1,523,643 | 25.2298 | 2,609,555,597 | 2021-03-31 |
| 1151 | 2021-04-27 | 659,909,651 | -926,998 | 25.2882 | 2,609,555,597 | 2021-03-31 |
| 1152 | 2021-04-26 | 660,836,649 | 559,499 | 25.3237 | 2,609,555,597 | 2021-03-31 |
| 1153 | 2021-04-23 | 660,277,150 | -23,079 | 25.3023 | 2,609,555,597 | 2021-03-31 |
| 1154 | 2021-04-22 | 660,300,229 | -4,127,108 | 25.3032 | 2,609,555,597 | 2021-03-31 |
| 1155 | 2021-04-21 | 664,427,337 | 3,853,865 | 25.4613 | 2,609,555,597 | 2021-03-31 |
| 1156 | 2021-04-20 | 660,573,472 | 119,954 | 25.3136 | 2,609,555,597 | 2021-03-31 |
| 1157 | 2021-04-19 | 660,453,518 | 4,957,135 | 25.3090 | 2,609,555,597 | 2021-03-31 |
| 1158 | 2021-04-16 | 655,496,383 | -7,254,767 | 25.1191 | 2,609,555,597 | 2021-03-31 |
| 1159 | 2021-04-15 | 662,751,150 | -667,468 | 25.3971 | 2,609,555,597 | 2021-03-31 |
| 1160 | 2021-04-14 | 663,418,618 | -341,425 | 25.4227 | 2,609,555,597 | 2021-03-31 |
| 1161 | 2021-04-13 | 663,760,043 | -2,890,050 | 25.4358 | 2,609,555,597 | 2021-03-31 |
| 1162 | 2021-04-12 | 666,650,093 | 564,082 | 25.5465 | 2,609,555,597 | 2021-03-31 |
| 1163 | 2021-04-09 | 666,086,011 | -3,737,321 | 25.5249 | 2,609,555,597 | 2021-03-31 |
| 1164 | 2021-04-08 | 669,823,332 | 560,459 | 25.6681 | 2,609,555,597 | 2021-03-31 |
| 1165 | 2021-04-07 | 669,262,873 | -2,268,377 | 25.6466 | 2,609,555,597 | 2021-03-31 |
| 1166 | 2021-04-01 | 671,531,250 | 57,221 | 25.7335 | 2,609,555,597 | 2021-03-31 |
| 1167 | 2021-03-31 | 671,474,029 | -20,842 | 25.7314 | 2,609,555,597 | 2021-03-31 |
| 1168 | 2021-03-30 | 671,494,871 | -3,744,907 | 25.7322 | 2,609,555,597 | 2021-02-28 |
| 1169 | 2021-03-29 | 675,239,778 | -3,858,591 | 25.8757 | 2,609,555,597 | 2021-02-28 |
| 1170 | 2021-03-26 | 679,098,369 | -1,066,996 | 26.0235 | 2,609,555,597 | 2021-02-28 |
| 1171 | 2021-03-25 | 680,165,365 | -525,018 | 26.0644 | 2,609,555,597 | 2021-02-28 |
| 1172 | 2021-03-24 | 680,690,383 | 3,883,829 | 26.0845 | 2,609,555,597 | 2021-02-28 |
| 1173 | 2021-03-23 | 676,806,554 | -5,071,078 | 25.9357 | 2,609,555,597 | 2021-02-28 |
| 1174 | 2021-03-22 | 681,877,632 | 59,017 | 26.1300 | 2,609,555,597 | 2021-02-28 |
| 1175 | 2021-03-19 | 681,818,615 | -1,183,731 | 26.1278 | 2,609,555,597 | 2021-02-28 |
| 1176 | 2021-03-18 | 683,002,346 | -2,364,477 | 26.1731 | 2,609,555,597 | 2021-02-28 |
| 1177 | 2021-03-17 | 685,366,823 | 399,056 | 26.2637 | 2,609,555,597 | 2021-02-28 |
| 1178 | 2021-03-16 | 684,967,767 | -1,615,657 | 26.2484 | 2,609,555,597 | 2021-02-28 |
| 1179 | 2021-03-15 | 686,583,424 | -707,735 | 26.3104 | 2,609,555,597 | 2021-02-28 |
| 1180 | 2021-03-12 | 687,291,159 | 1,220,855 | 26.3375 | 2,609,555,597 | 2021-02-28 |
| 1181 | 2021-03-11 | 686,070,304 | 443,197 | 26.2907 | 2,609,555,597 | 2021-02-28 |
| 1182 | 2021-03-10 | 685,627,107 | -608,606 | 26.2737 | 2,609,555,597 | 2021-02-28 |
| 1183 | 2021-03-09 | 686,235,713 | 1,917,368 | 26.2970 | 2,609,555,597 | 2021-02-28 |
| 1184 | 2021-03-08 | 684,318,345 | -3,475,612 | 26.2236 | 2,609,555,597 | 2021-02-28 |
| 1185 | 2021-03-05 | 687,793,957 | -1,613,792 | 26.3567 | 2,609,555,597 | 2021-02-28 |
| 1186 | 2021-03-04 | 689,407,749 | -1,356,210 | 26.4186 | 2,609,555,597 | 2021-02-28 |
| 1187 | 2021-03-03 | 690,763,959 | -1,720,262 | 26.4706 | 2,609,555,597 | 2021-02-28 |
| 1188 | 2021-03-02 | 692,484,221 | -660,617 | 26.5365 | 2,609,555,597 | 2021-02-28 |
| 1189 | 2021-03-01 | 693,144,838 | -2,240,818 | 26.5618 | 2,609,555,597 | 2021-02-28 |
| 1190 | 2021-02-26 | 695,385,656 | -3,686,485 | 26.6477 | 2,609,555,597 | 2021-01-31 |
| 1191 | 2021-02-25 | 699,072,141 | 733,499 | 26.7889 | 2,609,555,597 | 2021-01-31 |
| 1192 | 2021-02-24 | 698,338,642 | -249,991 | 26.7608 | 2,609,555,597 | 2021-01-31 |
| 1193 | 2021-02-23 | 698,588,633 | -243,221 | 26.7704 | 2,609,555,597 | 2021-01-31 |
| 1194 | 2021-02-22 | 698,831,854 | 1,151,086 | 26.7797 | 2,609,555,597 | 2021-01-31 |
| 1195 | 2021-02-19 | 697,680,768 | 74,251 | 26.7356 | 2,609,555,597 | 2021-01-31 |
| 1196 | 2021-02-18 | 697,606,517 | -314,845 | 26.7328 | 2,609,555,597 | 2021-01-31 |
| 1197 | 2021-02-17 | 697,921,362 | -544,478 | 26.7448 | 2,609,555,597 | 2021-01-31 |
| 1198 | 2021-02-16 | 698,465,840 | -726,249 | 26.7657 | 2,609,555,597 | 2021-01-31 |
| 1199 | 2021-02-11 | 699,192,089 | 0 | 26.7935 | 2,609,555,597 | 2021-01-31 |
| 1200 | 2021-02-10 | 699,192,089 | -856,185 | 26.7935 | 2,609,555,597 | 2021-01-31 |
| 1201 | 2021-02-09 | 700,048,274 | -1,418,417 | 26.8263 | 2,609,555,597 | 2021-01-31 |
| 1202 | 2021-02-08 | 701,466,691 | 433,812 | 26.8807 | 2,609,555,597 | 2021-01-31 |
| 1203 | 2021-02-05 | 701,032,879 | 742,427 | 26.8641 | 2,609,555,597 | 2021-01-31 |
| 1204 | 2021-02-04 | 700,290,452 | -646,023 | 26.8356 | 2,609,555,597 | 2021-01-31 |
| 1205 | 2021-02-03 | 700,936,475 | -2,165,354 | 26.8604 | 2,609,555,597 | 2021-01-31 |
| 1206 | 2021-02-02 | 703,101,829 | -625,780 | 26.9434 | 2,609,555,597 | 2021-01-31 |
| 1207 | 2021-02-01 | 703,727,609 | -1,129,618 | 26.9673 | 2,609,555,597 | 2021-01-31 |
| 1208 | 2021-01-29 | 704,857,227 | -50,564 | 27.0106 | 2,609,555,597 | 2020-12-31 |
| 1209 | 2021-01-28 | 704,907,791 | -140,088 | 27.0126 | 2,609,555,597 | 2020-12-31 |
| 1210 | 2021-01-27 | 705,047,879 | 1,113,023 | 27.0179 | 2,609,555,597 | 2020-12-31 |
| 1211 | 2021-01-26 | 703,934,856 | 1,133,697 | 26.9753 | 2,609,555,597 | 2020-12-31 |
| 1212 | 2021-01-25 | 702,801,159 | -767,142 | 26.9318 | 2,609,555,597 | 2020-12-31 |
| 1213 | 2021-01-22 | 703,568,301 | -3,333,993 | 26.9612 | 2,609,555,597 | 2020-12-31 |
| 1214 | 2021-01-21 | 706,902,294 | -2,405,344 | 27.0890 | 2,609,555,597 | 2020-12-31 |
| 1215 | 2021-01-20 | 709,307,638 | -1,778,740 | 27.1812 | 2,609,555,597 | 2020-12-31 |
| 1216 | 2021-01-19 | 711,086,378 | 74,414 | 27.2493 | 2,609,555,597 | 2020-12-31 |
| 1217 | 2021-01-18 | 711,011,964 | -668,043 | 27.2465 | 2,609,555,597 | 2020-12-31 |
| 1218 | 2021-01-15 | 711,680,007 | 1,661,467 | 27.2721 | 2,609,555,597 | 2020-12-31 |
| 1219 | 2021-01-14 | 710,018,540 | -30,667 | 27.2084 | 2,609,555,597 | 2020-12-31 |
| 1220 | 2021-01-13 | 710,049,207 | 243,223 | 27.2096 | 2,609,555,597 | 2020-12-31 |
| 1221 | 2021-01-12 | 709,805,984 | 916,845 | 27.2003 | 2,609,555,597 | 2020-12-31 |
| 1222 | 2021-01-11 | 708,889,139 | 994,109 | 27.1651 | 2,609,555,597 | 2020-12-31 |
| 1223 | 2021-01-08 | 707,895,030 | -1,388,100 | 27.1270 | 2,609,555,597 | 2020-12-31 |
| 1224 | 2021-01-07 | 709,283,130 | 981,814 | 27.1802 | 2,609,555,597 | 2020-12-31 |
| 1225 | 2021-01-06 | 708,301,316 | -543,787 | 27.1426 | 2,609,555,597 | 2020-12-31 |
| 1226 | 2021-01-05 | 708,845,103 | -1,393,784 | 27.1634 | 2,609,555,597 | 2020-12-31 |
| 1227 | 2021-01-04 | 710,238,887 | -1,816,656 | 27.2169 | 2,609,555,597 | 2020-12-31 |
| 1228 | 2020-12-31 | 712,055,543 | 0 | 27.2865 | 2,609,555,597 | 2020-12-31 |
| 1229 | 2020-12-30 | 712,055,543 | 930,677 | 27.2865 | 2,609,555,597 | 2020-11-30 |
| 1230 | 2020-12-29 | 711,124,866 | -108,242 | 27.2508 | 2,609,555,597 | 2020-11-30 |
| 1231 | 2020-12-28 | 711,233,108 | -1,151,561 | 27.2550 | 2,609,555,597 | 2020-11-30 |
| 1232 | 2020-12-24 | 712,384,669 | 0 | 27.2991 | 2,609,555,597 | 2020-11-30 |
| 1233 | 2020-12-23 | 712,384,669 | 6,932,511 | 27.2991 | 2,609,555,597 | 2020-11-30 |
| 1234 | 2020-12-22 | 705,452,158 | 3,348,671 | 27.0334 | 2,609,555,597 | 2020-11-30 |
| 1235 | 2020-12-21 | 702,103,487 | -2,537,048 | 26.9051 | 2,609,555,597 | 2020-11-30 |
| 1236 | 2020-12-18 | 704,640,535 | -13,404,504 | 27.0023 | 2,609,555,597 | 2020-11-30 |
| 1237 | 2020-12-17 | 718,045,039 | -12,707,497 | 27.5160 | 2,609,555,597 | 2020-11-30 |
| 1238 | 2020-12-16 | 730,752,536 | -5,110,868 | 28.0029 | 2,609,555,597 | 2020-11-30 |
| 1239 | 2020-12-15 | 735,863,404 | -394,203 | 28.1988 | 2,609,555,597 | 2020-11-30 |
| 1240 | 2020-12-14 | 736,257,607 | -544,062 | 28.2139 | 2,609,555,597 | 2020-11-30 |
| 1241 | 2020-12-11 | 736,801,669 | -741,796 | 28.2348 | 2,609,555,597 | 2020-11-30 |
| 1242 | 2020-12-10 | 737,543,465 | -49,466 | 28.2632 | 2,609,555,597 | 2020-11-30 |
| 1243 | 2020-12-09 | 737,592,931 | 685,721 | 28.2651 | 2,609,555,597 | 2020-11-30 |
| 1244 | 2020-12-08 | 736,907,210 | 667,076 | 28.2388 | 2,609,555,597 | 2020-11-30 |
| 1245 | 2020-12-07 | 736,240,134 | 213,177 | 28.2132 | 2,609,555,597 | 2020-11-30 |
| 1246 | 2020-12-04 | 736,026,957 | 576,012 | 28.2051 | 2,609,555,597 | 2020-11-30 |
| 1247 | 2020-12-03 | 735,450,945 | 1,294,510 | 28.1830 | 2,609,555,597 | 2020-11-30 |
| 1248 | 2020-12-02 | 734,156,435 | 1,444,321 | 28.1334 | 2,609,555,597 | 2020-11-30 |
| 1249 | 2020-12-01 | 732,712,114 | 90,374 | 28.0780 | 2,609,555,597 | 2020-11-30 |
| 1250 | 2020-11-30 | 732,621,740 | -175,915 | 28.0746 | 2,609,555,597 | 2020-11-30 |
| 1251 | 2020-11-27 | 732,797,655 | -2,008,847 | 28.0813 | 2,609,555,597 | 2020-10-31 |
| 1252 | 2020-11-26 | 734,806,502 | 1,710,165 | 28.1583 | 2,609,555,597 | 2020-10-31 |
| 1253 | 2020-11-25 | 733,096,337 | -554,056 | 28.0928 | 2,609,555,597 | 2020-10-31 |
| 1254 | 2020-11-24 | 733,650,393 | 129,325 | 28.1140 | 2,609,555,597 | 2020-10-31 |
| 1255 | 2020-11-23 | 733,521,068 | 617,861 | 28.1090 | 2,609,555,597 | 2020-10-31 |
| 1256 | 2020-11-20 | 732,903,207 | 1,987,272 | 28.0854 | 2,609,555,597 | 2020-10-31 |
| 1257 | 2020-11-19 | 730,915,935 | 731,645 | 28.0092 | 2,609,555,597 | 2020-10-31 |
| 1258 | 2020-11-18 | 730,184,290 | 855,523 | 27.9812 | 2,609,555,597 | 2020-10-31 |
| 1259 | 2020-11-17 | 729,328,767 | 132,828 | 27.9484 | 2,609,555,597 | 2020-10-31 |
| 1260 | 2020-11-16 | 729,195,939 | -840,838 | 27.9433 | 2,609,555,597 | 2020-10-31 |
| 1261 | 2020-11-13 | 730,036,777 | -57,448 | 27.9755 | 2,609,555,597 | 2020-10-31 |
| 1262 | 2020-11-12 | 730,094,225 | 1,007,072 | 27.9777 | 2,609,555,597 | 2020-10-31 |
| 1263 | 2020-11-11 | 729,087,153 | 3,429,495 | 27.9391 | 2,609,555,597 | 2020-10-31 |
| 1264 | 2020-11-10 | 725,657,658 | 1,592,154 | 27.8077 | 2,609,555,597 | 2020-10-31 |
| 1265 | 2020-11-09 | 724,065,504 | -2,367,690 | 27.7467 | 2,609,555,597 | 2020-10-31 |
| 1266 | 2020-11-06 | 726,433,194 | -214,869 | 27.8374 | 2,609,555,597 | 2020-10-31 |
| 1267 | 2020-11-05 | 726,648,063 | -384,321 | 27.8457 | 2,609,555,597 | 2020-10-31 |
| 1268 | 2020-11-04 | 727,032,384 | -483,822 | 27.8604 | 2,609,555,597 | 2020-10-31 |
| 1269 | 2020-11-03 | 727,516,206 | -942,024 | 27.8789 | 2,609,555,597 | 2020-10-31 |
| 1270 | 2020-11-02 | 728,458,230 | -259,916 | 27.9150 | 2,609,555,597 | 2020-10-31 |
| 1271 | 2020-10-30 | 728,718,146 | 104,129 | 27.9250 | 2,609,555,597 | 2020-09-30 |
| 1272 | 2020-10-29 | 728,614,017 | 9,414 | 27.9210 | 2,609,555,597 | 2020-09-30 |
| 1273 | 2020-10-28 | 728,604,603 | -746,309 | 27.9206 | 2,609,555,597 | 2020-09-30 |
| 1274 | 2020-10-27 | 729,350,912 | -2,888,861 | 27.9492 | 2,609,555,597 | 2020-09-30 |
| 1275 | 2020-10-23 | 732,239,773 | -559,128 | 28.0599 | 2,609,555,597 | 2020-09-30 |
| 1276 | 2020-10-22 | 732,798,901 | -1,337,185 | 28.0814 | 2,609,555,597 | 2020-09-30 |
| 1277 | 2020-10-21 | 734,136,086 | -222,050 | 28.1326 | 2,609,555,597 | 2020-09-30 |
| 1278 | 2020-10-20 | 734,358,136 | 336,220 | 28.1411 | 2,609,555,597 | 2020-09-30 |
| 1279 | 2020-10-19 | 734,021,916 | 1,409,362 | 28.1282 | 2,609,555,597 | 2020-09-30 |
| 1280 | 2020-10-16 | 732,612,554 | -1,822,679 | 28.0742 | 2,609,555,597 | 2020-09-30 |
| 1281 | 2020-10-15 | 734,435,233 | 2,871,744 | 28.1441 | 2,609,555,597 | 2020-09-30 |
| 1282 | 2020-10-14 | 731,563,489 | -689,636 | 28.0340 | 2,609,555,597 | 2020-09-30 |
| 1283 | 2020-10-12 | 732,253,125 | -3,752,062 | 28.0605 | 2,609,555,597 | 2020-09-30 |
| 1284 | 2020-10-09 | 736,005,187 | 3,415,978 | 28.2042 | 2,609,555,597 | 2020-09-30 |
| 1285 | 2020-10-08 | 732,589,209 | -338,799 | 28.0733 | 2,609,555,597 | 2020-09-30 |
| 1286 | 2020-10-07 | 732,928,008 | -575,460 | 28.0863 | 2,609,555,597 | 2020-09-30 |
| 1287 | 2020-10-06 | 733,503,468 | 1,197,562 | 28.1084 | 2,609,555,597 | 2020-09-30 |
| 1288 | 2020-10-05 | 732,305,906 | -824,406 | 28.0625 | 2,609,555,597 | 2020-09-30 |
| 1289 | 2020-09-30 | 733,130,312 | -968,230 | 28.0941 | 2,609,555,597 | 2020-09-30 |
| 1290 | 2020-09-29 | 734,098,542 | 5,385,327 | 28.1312 | 2,609,555,597 | 2020-08-31 |
| 1291 | 2020-09-28 | 728,713,215 | -358,818 | 27.9248 | 2,609,555,597 | 2020-08-31 |
| 1292 | 2020-09-25 | 729,072,033 | 541,481 | 27.9386 | 2,609,555,597 | 2020-08-31 |
| 1293 | 2020-09-24 | 728,530,552 | 25,870 | 27.9178 | 2,609,555,597 | 2020-08-31 |
| 1294 | 2020-09-23 | 728,504,682 | 173,431 | 27.9168 | 2,609,555,597 | 2020-08-31 |
| 1295 | 2020-09-22 | 728,331,251 | 7,322,355 | 27.9102 | 2,609,555,597 | 2020-08-31 |
| 1296 | 2020-09-21 | 721,008,896 | 9,414,475 | 27.6296 | 2,609,555,597 | 2020-08-31 |
| 1297 | 2020-09-18 | 711,594,421 | 18,110,080 | 27.2688 | 2,609,555,597 | 2020-08-31 |
| 1298 | 2020-09-17 | 693,484,341 | 14,394,279 | 26.5748 | 2,609,555,597 | 2020-08-31 |
| 1299 | 2020-09-16 | 679,090,062 | 13,247,252 | 26.0232 | 2,609,555,597 | 2020-08-31 |
| 1300 | 2020-09-15 | 665,842,810 | -461,519 | 25.5156 | 2,609,555,597 | 2020-08-31 |
| 1301 | 2020-09-14 | 666,304,329 | 1,392,044 | 25.5332 | 2,609,555,597 | 2020-08-31 |
| 1302 | 2020-09-11 | 664,912,285 | 1,669,062 | 25.4799 | 2,609,555,597 | 2020-08-31 |
| 1303 | 2020-09-10 | 663,243,223 | -575,627 | 25.4159 | 2,609,555,597 | 2020-08-31 |
| 1304 | 2020-09-09 | 663,818,850 | 1,059,372 | 25.4380 | 2,609,555,597 | 2020-08-31 |
| 1305 | 2020-09-08 | 662,759,478 | 3,107,858 | 25.3974 | 2,609,555,597 | 2020-08-31 |
| 1306 | 2020-09-07 | 659,651,620 | -3,242,953 | 25.2783 | 2,609,555,597 | 2020-08-31 |
| 1307 | 2020-09-04 | 662,894,573 | -693,081 | 25.4026 | 2,609,555,597 | 2020-08-31 |
| 1308 | 2020-09-03 | 663,587,654 | -146,961 | 25.4291 | 2,609,555,597 | 2020-08-31 |
| 1309 | 2020-09-02 | 663,734,615 | 932,669 | 25.4348 | 2,609,555,597 | 2020-08-31 |
| 1310 | 2020-09-01 | 662,801,946 | 2,008,473 | 25.3990 | 2,609,555,597 | 2020-08-31 |
| 1311 | 2020-08-31 | 660,793,473 | 2,403,356 | 25.3221 | 2,609,555,597 | 2020-08-31 |
| 1312 | 2020-08-28 | 658,390,117 | 1,692,213 | 25.2300 | 2,609,555,597 | 2020-08-10 |
| 1313 | 2020-08-27 | 656,697,904 | 674,641 | 25.1651 | 2,609,555,597 | 2020-08-10 |
| 1314 | 2020-08-26 | 656,023,263 | 275,040 | 25.1393 | 2,609,555,597 | 2020-08-10 |
| 1315 | 2020-08-25 | 655,748,223 | 846,732 | 25.1287 | 2,609,555,597 | 2020-08-10 |
| 1316 | 2020-08-24 | 654,901,491 | 1,993,685 | 25.0963 | 2,609,555,597 | 2020-08-10 |
| 1317 | 2020-08-21 | 652,907,806 | -19,592 | 25.0199 | 2,609,555,597 | 2020-08-10 |
| 1318 | 2020-08-20 | 652,927,398 | -355,379 | 25.0206 | 2,609,555,597 | 2020-08-10 |
| 1319 | 2020-08-19 | 653,282,777 | -1,762,088 | 25.0343 | 2,609,555,597 | 2020-08-10 |
| 1320 | 2020-08-18 | 655,044,865 | -836,299 | 25.1018 | 2,609,555,597 | 2020-08-10 |
| 1321 | 2020-08-17 | 655,881,164 | -2,355,255 | 25.1338 | 2,609,555,597 | 2020-08-10 |
| 1322 | 2020-08-14 | 658,236,419 | -10,063,808 | 25.2241 | 2,609,555,597 | 2020-08-10 |
| 1323 | 2020-08-13 | 668,300,227 | -6,061,991 | 25.6097 | 2,609,555,597 | 2020-08-10 |
| 1324 | 2020-08-12 | 674,362,218 | -888,642 | 25.8420 | 2,609,555,597 | 2020-08-10 |
| 1325 | 2020-08-11 | 675,250,860 | 5,776,579 | 25.8761 | 2,609,555,597 | 2020-08-10 |
| 1326 | 2020-08-10 | 669,474,281 | -4,722,656 | 25.6547 | 2,609,555,597 | 2020-08-10 |
| 1327 | 2020-08-07 | 674,196,937 | 1,496,757 | 64.2573 | 1,049,215,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 672,700,180 | -1,432,512 | 64.1146 | 1,049,215,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 674,132,692 | 2,507,244 | 64.2511 | 1,049,215,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 671,625,448 | 854,787 | 64.0122 | 1,049,215,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 670,770,661 | 2,132,498 | 63.9307 | 1,049,215,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 668,638,163 | -2,846,773 | 63.7275 | 1,049,215,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 671,484,936 | -279,489 | 63.9988 | 1,049,215,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 671,764,425 | -9,325,117 | 64.0254 | 1,049,215,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 681,089,542 | -3,296,673 | 64.9142 | 1,049,215,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 684,386,215 | -353,493 | 65.2284 | 1,049,215,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 684,739,708 | 781,193 | 65.2621 | 1,049,215,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 683,958,515 | -1,843,099 | 65.1876 | 1,049,215,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 685,801,614 | -1,231,743 | 65.3633 | 1,049,215,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 687,033,357 | 639,328 | 65.4807 | 1,049,215,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 686,394,029 | 78,962 | 65.4198 | 1,049,215,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 686,315,067 | -28,847 | 65.4122 | 1,049,215,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 686,343,914 | 1,001,049 | 65.4150 | 1,049,215,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 685,342,865 | 1,922,182 | 65.3196 | 1,049,215,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 683,420,683 | 1,929,039 | 65.1364 | 1,049,215,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 681,491,644 | 2,381,047 | 64.9525 | 1,049,215,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 679,110,597 | -980,429 | 64.7256 | 1,049,215,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 680,091,026 | 3,437,632 | 64.8190 | 1,049,215,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 676,653,394 | -1,522,354 | 64.4914 | 1,049,215,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 678,175,748 | -202,475 | 64.6365 | 1,049,215,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 678,378,223 | 2,537,714 | 64.6558 | 1,049,215,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 675,840,509 | 22,634 | 64.4139 | 1,049,215,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 675,817,875 | -99,365 | 64.4118 | 1,049,215,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 675,917,240 | 1,613,145 | 64.4212 | 1,049,215,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 674,304,095 | 708,501 | 64.2675 | 1,049,215,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 673,595,594 | -1,318,340 | 64.2000 | 1,049,215,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 674,913,934 | -798,626 | 64.3256 | 1,049,215,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 675,712,560 | 863,846 | 64.4017 | 1,049,215,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 674,848,714 | -4,280,147 | 64.3194 | 1,049,215,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 679,128,861 | -2,613,337 | 64.7273 | 1,049,215,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 681,742,198 | -2,350,895 | 64.9764 | 1,049,215,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 684,093,093 | -1,013,102 | 65.2005 | 1,049,215,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 685,106,195 | -980,541 | 65.2970 | 1,049,215,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 686,086,736 | 633,821 | 65.3905 | 1,049,215,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 685,452,915 | 8,488,560 | 65.3301 | 1,049,215,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 676,964,355 | -417,871 | 64.5210 | 1,049,215,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 677,382,226 | -11,354,846 | 64.5609 | 1,049,215,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 688,737,072 | -2,248,586 | 65.6431 | 1,049,215,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 690,985,658 | 123,009 | 65.8574 | 1,049,215,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 690,862,649 | -6,886,008 | 65.8457 | 1,049,215,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 697,748,657 | -12,836 | 66.5020 | 1,049,215,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 697,761,493 | -597,885 | 66.5032 | 1,049,215,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 698,359,378 | 36,501 | 66.5602 | 1,049,215,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 698,322,877 | -1,338,990 | 66.5567 | 1,049,215,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 699,661,867 | 80,000 | 66.6843 | 1,049,215,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 699,581,867 | -93,855 | 66.6767 | 1,049,215,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 699,675,722 | -1,278,500 | 66.6856 | 1,049,215,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 700,954,222 | 1,112,039 | 66.8075 | 1,049,215,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 699,842,183 | -246,419 | 66.7015 | 1,049,215,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 700,088,602 | -608,214 | 66.7250 | 1,049,215,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 700,696,816 | 895,952 | 66.7830 | 1,049,215,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 699,800,864 | -5,585,020 | 66.6976 | 1,049,215,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 705,385,884 | -1,545,999 | 67.2299 | 1,049,215,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 706,931,883 | 403,781 | 67.3772 | 1,049,215,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 706,528,102 | -489,465 | 67.3387 | 1,049,215,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 707,017,567 | 502,483 | 67.3854 | 1,049,215,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 706,515,084 | 59,258 | 67.3375 | 1,049,215,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 706,455,826 | 2,297,067 | 67.3318 | 1,049,215,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 704,158,759 | -287,243 | 67.1129 | 1,049,215,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 704,446,002 | -398,241 | 67.1403 | 1,049,215,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 704,844,243 | 129,165 | 67.1782 | 1,049,215,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 704,715,078 | -793,645 | 67.1659 | 1,049,215,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 705,508,723 | 292,813 | 67.2416 | 1,049,215,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 705,215,910 | -3,453,609 | 67.2137 | 1,049,215,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 708,669,519 | 1,130,500 | 67.5428 | 1,049,215,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 707,539,019 | -4,687,974 | 67.4351 | 1,049,215,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 712,226,993 | -479,768 | 67.8819 | 1,049,215,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 712,706,761 | 837,860 | 67.9276 | 1,049,215,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 711,868,901 | -1,324,113 | 67.8478 | 1,049,215,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 713,193,014 | 1,389,552 | 67.9740 | 1,049,215,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 711,803,462 | 2,759,338 | 67.8415 | 1,049,215,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 709,044,124 | 41,052 | 67.5785 | 1,049,215,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 709,003,072 | 1,232,395 | 67.5746 | 1,049,215,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 707,770,677 | 676,055 | 67.4572 | 1,049,215,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 707,094,622 | -5,384,881 | 67.3927 | 1,049,215,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 712,479,503 | 1,230,484 | 67.9060 | 1,049,215,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 711,249,019 | -909,802 | 67.7887 | 1,049,215,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 712,158,821 | -997,371 | 67.8754 | 1,049,215,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 713,156,192 | -2,546,440 | 67.9705 | 1,049,215,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 715,702,632 | -375,860 | 68.2132 | 1,049,215,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 716,078,492 | -2,520,188 | 68.2490 | 1,049,215,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 718,598,680 | -1,642,572 | 68.4892 | 1,049,215,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 720,241,252 | -2,495,283 | 68.6457 | 1,049,215,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 722,736,535 | 1,903,679 | 68.8835 | 1,049,215,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 720,832,856 | -611,572 | 68.7021 | 1,049,215,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 721,444,428 | -1,079,793 | 68.7604 | 1,049,215,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 722,524,221 | 3,353,297 | 68.8633 | 1,049,215,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 719,170,924 | -7,418,427 | 68.5437 | 1,049,215,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 726,589,351 | 484,980 | 69.2508 | 1,049,215,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 726,104,371 | 1,795,585 | 69.2045 | 1,049,215,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 724,308,786 | 1,468,771 | 69.0334 | 1,049,215,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 722,840,015 | 434,644 | 68.8934 | 1,049,215,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 722,405,371 | -576,942 | 68.8520 | 1,049,215,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 722,982,313 | -1,810,716 | 68.9070 | 1,049,215,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 724,793,029 | -3,268,761 | 69.0796 | 1,049,215,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 728,061,790 | -2,414,415 | 69.3911 | 1,049,215,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 730,476,205 | 4,034,022 | 69.6212 | 1,049,215,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 726,442,183 | -3,958,421 | 69.2367 | 1,049,215,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 730,400,604 | 153,352 | 69.6140 | 1,049,215,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 730,247,252 | -329,944 | 69.5994 | 1,049,215,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 730,577,196 | 1,291,853 | 69.6308 | 1,049,215,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 729,285,343 | 2,212,693 | 69.5077 | 1,049,215,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 727,072,650 | 1,831,206 | 69.2968 | 1,049,215,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 725,241,444 | 33,256 | 69.1223 | 1,049,215,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 725,208,188 | 1,951,025 | 69.1191 | 1,049,215,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 723,257,163 | 2,534,838 | 68.9332 | 1,049,215,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 720,722,325 | 4,826,122 | 68.6916 | 1,049,215,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 715,896,203 | 71,487 | 68.2316 | 1,049,215,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 715,824,716 | -2,290,052 | 68.2248 | 1,049,215,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 718,114,768 | 1,240,729 | 68.4431 | 1,049,215,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 716,874,039 | 726,906 | 68.3248 | 1,049,215,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 716,147,133 | -1,247,942 | 68.2555 | 1,049,215,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 717,395,075 | 77,632 | 68.3745 | 1,049,215,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 717,317,443 | -119,858 | 68.3671 | 1,049,215,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 717,437,301 | 537,476 | 68.3785 | 1,049,215,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 716,899,825 | -1,188,996 | 68.3273 | 1,049,215,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 718,088,821 | 486,249 | 68.4406 | 1,049,215,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 717,602,572 | -1,016,126 | 68.3942 | 1,049,215,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 718,618,698 | 2,251,148 | 68.4911 | 1,049,215,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 716,367,550 | 855,404 | 68.2765 | 1,049,215,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 715,512,146 | 1,290,778 | 68.1950 | 1,049,215,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 714,221,368 | 5,478,758 | 68.0720 | 1,049,215,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 708,742,610 | 5,535,905 | 67.5498 | 1,049,215,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 703,206,705 | -29,750 | 67.0222 | 1,049,215,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 703,236,455 | -450,771 | 67.0250 | 1,049,215,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 703,687,226 | 923,340 | 67.0680 | 1,049,215,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 702,763,886 | 358,485 | 66.9800 | 1,049,215,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 702,405,401 | 1,465,191 | 66.9458 | 1,049,215,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 700,940,210 | 0 | 66.8062 | 1,049,215,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 700,940,210 | 216,618 | 66.8062 | 1,049,215,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 700,723,592 | 1,776,519 | 66.7855 | 1,049,215,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 698,947,073 | 3,337,999 | 66.6162 | 1,049,215,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 695,609,074 | -605,807 | 66.2980 | 1,049,215,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 696,214,881 | 404,199 | 66.3558 | 1,049,215,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 695,810,682 | 1,253,454 | 66.3173 | 1,049,215,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 694,557,228 | -1,154,135 | 66.1978 | 1,049,215,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 695,711,363 | 144,566 | 66.3078 | 1,049,215,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 695,566,797 | -626,584 | 66.2940 | 1,049,215,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 696,193,381 | -5,401,617 | 66.3537 | 1,049,215,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 701,594,998 | -1,025,910 | 66.8686 | 1,049,215,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 702,620,908 | 186,070 | 66.9663 | 1,049,215,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 702,434,838 | -940,164 | 66.9486 | 1,049,215,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 703,375,002 | 162,669 | 67.0382 | 1,049,215,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 703,212,333 | -1,844,577 | 67.0227 | 1,049,215,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 705,056,910 | 916,578 | 67.1985 | 1,049,215,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 704,140,332 | 0 | 67.1112 | 1,049,215,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 704,140,332 | 8,590,164 | 67.1112 | 1,049,215,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 695,550,168 | -9,750,015 | 66.2924 | 1,049,215,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 705,300,183 | 0 | 67.2217 | 1,049,215,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 705,300,183 | -3,091,809 | 67.2217 | 1,049,215,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 708,391,992 | -876,647 | 67.5164 | 1,049,215,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 709,268,639 | 732,385 | 67.5999 | 1,049,215,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 708,536,254 | 95,653 | 67.5301 | 1,049,215,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 708,440,601 | 78,355 | 67.5210 | 1,049,215,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 708,362,246 | 161,974 | 67.5135 | 1,049,215,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 708,200,272 | 338,382 | 67.4981 | 1,049,215,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 707,861,890 | 743,216 | 67.4659 | 1,049,215,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 707,118,674 | 358,818 | 67.3950 | 1,049,215,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 706,759,856 | 1,314,407 | 67.3608 | 1,049,215,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 705,445,449 | -8,434,039 | 67.2355 | 1,049,215,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 713,879,488 | -2,329,027 | 68.0394 | 1,049,215,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 716,208,515 | -1,149,811 | 68.2614 | 1,049,215,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 717,358,326 | 423,346 | 68.3710 | 1,049,215,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 716,934,980 | 2,318,267 | 68.3306 | 1,049,215,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 714,616,713 | -398,381 | 68.1097 | 1,049,215,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 715,015,094 | 3,302,540 | 68.1476 | 1,049,215,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 711,712,554 | -887,320 | 67.8329 | 1,049,215,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 712,599,874 | -1,349,072 | 67.9174 | 1,049,215,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 713,948,946 | 912,419 | 68.0460 | 1,049,215,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 713,036,527 | -56,383 | 67.9590 | 1,049,215,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 713,092,910 | -215,550 | 67.9644 | 1,049,215,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 713,308,460 | 2,585,378 | 67.9850 | 1,049,215,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 710,723,082 | 809,789 | 67.7386 | 1,049,215,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 709,913,293 | 863,365 | 67.6614 | 1,049,215,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 709,049,928 | 937,930 | 67.5791 | 1,049,215,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 708,111,998 | 1,429,299 | 67.4897 | 1,049,215,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 706,682,699 | 958,845 | 67.3535 | 1,049,215,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 705,723,854 | -1,640,288 | 67.2621 | 1,049,215,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 707,364,142 | -975,513 | 67.4184 | 1,049,215,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 708,339,655 | 2,271,757 | 67.5114 | 1,049,215,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 706,067,898 | 3,255,029 | 67.2949 | 1,049,215,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 702,812,869 | 2,615,035 | 66.9846 | 1,049,215,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 700,197,834 | 2,470,993 | 66.7354 | 1,049,215,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 697,726,841 | 2,577,000 | 66.4999 | 1,049,215,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 695,149,841 | 201,271 | 66.2543 | 1,049,215,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 694,948,570 | -458,150 | 66.2351 | 1,049,215,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 695,406,720 | -754,756 | 66.2788 | 1,049,215,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 696,161,476 | -1,347,370 | 66.3507 | 1,049,215,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 697,508,846 | 19,688 | 66.4791 | 1,049,215,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 697,489,158 | -940,988 | 66.4772 | 1,049,215,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 698,430,146 | -1,623,101 | 66.5669 | 1,049,215,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 700,053,247 | -10,114 | 66.7216 | 1,049,215,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 700,063,361 | -150,400 | 66.7226 | 1,049,215,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 700,213,761 | 427,485 | 66.7369 | 1,049,215,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 699,786,276 | -672,397 | 66.6962 | 1,049,215,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 700,458,673 | -557,721 | 66.7603 | 1,049,215,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 701,016,394 | -1,334,600 | 66.8134 | 1,049,215,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 702,350,994 | 320,247 | 66.9406 | 1,049,215,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 702,030,747 | -2,490,290 | 66.9101 | 1,049,215,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 704,521,037 | -382,000 | 67.1474 | 1,049,215,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 704,903,037 | 44,915 | 67.1839 | 1,049,215,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 704,858,122 | -357,651 | 67.1796 | 1,049,215,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 705,215,773 | 8,984,942 | 67.2137 | 1,049,215,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 696,230,831 | -656,110 | 66.3573 | 1,049,215,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 696,886,941 | -5,455,017 | 66.4198 | 1,049,215,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 702,341,958 | 1,111,246 | 66.9398 | 1,049,215,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 701,230,712 | -748,668 | 66.8338 | 1,049,215,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 701,979,380 | -90,515 | 66.9052 | 1,049,215,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 702,069,895 | -228,285 | 66.9138 | 1,049,215,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 702,298,180 | -2,070,014 | 66.9356 | 1,049,215,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 704,368,194 | 1,383,165 | 67.1329 | 1,049,215,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 702,985,029 | 321,418 | 67.0010 | 1,049,215,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 702,663,611 | 2,067,069 | 66.9704 | 1,049,215,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 700,596,542 | 20,778 | 66.7734 | 1,049,215,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 700,575,764 | 1,159,416 | 66.7714 | 1,049,215,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 699,416,348 | -3,893,938 | 66.6609 | 1,049,215,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 703,310,286 | 1,942,312 | 67.0320 | 1,049,215,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 701,367,974 | 708,775 | 66.8469 | 1,049,215,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 700,659,199 | -3,351,780 | 66.7794 | 1,049,215,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 704,010,979 | 437,714 | 67.0988 | 1,049,215,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 703,573,265 | 1,923,973 | 67.0571 | 1,049,215,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 701,649,292 | 466,846 | 66.8737 | 1,049,215,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 701,182,446 | 819,620 | 66.8292 | 1,049,215,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 700,362,826 | 1,723,740 | 66.7511 | 1,049,215,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 698,639,086 | -1,031,636 | 66.5868 | 1,049,215,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 699,670,722 | 1,627,994 | 66.6852 | 1,049,215,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 698,042,728 | -187,545 | 66.5300 | 1,049,215,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 698,230,273 | -5,397,766 | 66.5479 | 1,049,215,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 703,628,039 | -297,763 | 67.0623 | 1,049,215,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 703,925,802 | -2,317,012 | 67.0907 | 1,049,215,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 706,242,814 | -33,208 | 67.3115 | 1,049,215,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 706,276,022 | 150,885 | 67.3147 | 1,049,215,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 706,125,137 | -2,060,475 | 67.3003 | 1,049,215,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 708,185,612 | 1,611,335 | 67.4967 | 1,049,215,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 706,574,277 | 419,381 | 67.3431 | 1,049,215,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 706,154,896 | -1,500,210 | 67.3032 | 1,049,215,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 707,655,106 | 738,525 | 67.4461 | 1,049,215,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 706,916,581 | -621,000 | 67.3758 | 1,049,215,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 707,537,581 | -3,223,671 | 67.4349 | 1,049,215,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 710,761,252 | -2,081,839 | 67.7422 | 1,049,215,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 712,843,091 | 342,298 | 67.9406 | 1,049,215,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 712,500,793 | -914,470 | 67.9080 | 1,049,215,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 713,415,263 | -176,351 | 67.9951 | 1,049,215,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 713,591,614 | 3,765,415 | 68.0120 | 1,049,215,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 709,826,199 | 1,989,844 | 67.6531 | 1,049,215,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 707,836,355 | 2,155,509 | 67.4634 | 1,049,215,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 705,680,846 | -736,992 | 67.2580 | 1,049,215,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 706,417,838 | -1,385,295 | 67.3282 | 1,049,215,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 707,803,133 | 669,500 | 67.4603 | 1,049,215,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 707,133,633 | -469,847 | 67.3964 | 1,049,215,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 707,603,480 | -735,177 | 67.4412 | 1,049,215,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 708,338,657 | -660,845 | 67.5113 | 1,049,215,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 708,999,502 | -167,858 | 67.5743 | 1,049,215,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 709,167,360 | -486,369 | 67.5903 | 1,049,215,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 709,653,729 | -316,248 | 67.6366 | 1,049,215,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 709,969,977 | 403,516 | 67.6668 | 1,049,215,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 709,566,461 | -2,100,906 | 67.6283 | 1,049,215,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 711,667,367 | -3,141,070 | 67.8286 | 1,049,215,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 714,808,437 | -1,060,723 | 68.1279 | 1,049,215,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 715,869,160 | -292,499 | 68.2290 | 1,049,215,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 716,161,659 | 29,469 | 68.2569 | 1,049,215,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 716,132,190 | 873,916 | 68.2541 | 1,049,215,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 715,258,274 | -1,625,500 | 68.1708 | 1,049,215,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 716,883,774 | -2,934,021 | 68.3257 | 1,049,215,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 719,817,795 | 66,141 | 68.6054 | 1,049,215,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 719,751,654 | 404,000 | 68.5991 | 1,049,215,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 719,347,654 | 398,782 | 68.5606 | 1,049,215,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 718,948,872 | 908,245 | 68.5225 | 1,049,215,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 718,040,627 | -1,607,498 | 68.4360 | 1,049,215,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 719,648,125 | -5,879,922 | 68.5892 | 1,049,215,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 725,528,047 | -1,508,917 | 69.1496 | 1,049,215,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 727,036,964 | 1,046,129 | 69.2934 | 1,049,215,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 725,990,835 | 2,785,049 | 69.1937 | 1,049,215,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 723,205,786 | 1,548,665 | 68.9283 | 1,049,215,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 721,657,121 | -4,482,566 | 68.7807 | 1,049,215,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 726,139,687 | -2,884,618 | 69.2079 | 1,049,215,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 729,024,305 | -1,894,338 | 69.4828 | 1,049,215,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 730,918,643 | -265,430 | 69.6634 | 1,049,215,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 731,184,073 | 3,670,266 | 69.6887 | 1,049,215,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 727,513,807 | -1,331,200 | 69.3389 | 1,049,215,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 728,845,007 | -2,064,643 | 69.4657 | 1,049,215,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 730,909,650 | -1,473,279 | 69.6625 | 1,049,215,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 732,382,929 | -3,800,195 | 69.8029 | 1,049,215,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 736,183,124 | -1,810,762 | 70.1651 | 1,049,215,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 737,993,886 | -29,408 | 70.3377 | 1,049,215,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 738,023,294 | -1,368,523 | 70.3405 | 1,049,215,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 739,391,817 | -4,192,719 | 70.4710 | 1,049,215,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 743,584,536 | -4,384,742 | 70.8706 | 1,049,215,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 747,969,278 | -1,589,255 | 71.2885 | 1,049,215,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 749,558,533 | 1,450,437 | 71.4399 | 1,049,215,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 748,108,096 | 732,743 | 71.3017 | 1,049,215,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 747,375,353 | 706,422 | 71.2319 | 1,049,215,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 746,668,931 | 423,451 | 71.1645 | 1,049,215,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 746,245,480 | 149,195 | 71.1242 | 1,049,215,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 746,096,285 | -623,546 | 71.1100 | 1,049,215,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 746,719,831 | -1,713,982 | 71.1694 | 1,049,215,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 748,433,813 | 1,756,610 | 71.3327 | 1,049,215,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 746,677,203 | -1,171,062 | 71.1653 | 1,049,215,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 747,848,265 | 1,409,875 | 71.2769 | 1,049,215,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 746,438,390 | -137,500 | 71.1426 | 1,049,215,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 746,575,890 | -1,119,966 | 71.1557 | 1,049,215,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 747,695,856 | 1,292,194 | 71.2624 | 1,049,215,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 746,403,662 | -630,739 | 71.1392 | 1,049,215,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 747,034,401 | 789,885 | 71.1994 | 1,049,215,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 746,244,516 | 1,713,515 | 71.1241 | 1,049,215,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 744,531,001 | 1,786,680 | 70.9608 | 1,049,215,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 742,744,321 | -620,086 | 70.7905 | 1,049,215,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 743,364,407 | 3,305,067 | 70.8496 | 1,049,215,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 740,059,340 | 412,406 | 70.5346 | 1,049,215,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 739,646,934 | -1,479,532 | 70.4953 | 1,049,215,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 741,126,466 | -3,381,594 | 70.6363 | 1,049,215,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 744,508,060 | 222,356 | 70.9586 | 1,049,215,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 744,285,704 | -948,655 | 70.9374 | 1,049,215,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 745,234,359 | -1,519,177 | 71.0278 | 1,049,215,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 746,753,536 | -312,000 | 71.1726 | 1,049,215,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 747,065,536 | -2,249,047 | 71.2023 | 1,049,215,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 749,314,583 | -192,183 | 71.4167 | 1,049,215,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 749,506,766 | 762,507 | 71.4350 | 1,049,215,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 748,744,259 | 1,372,954 | 71.3623 | 1,049,215,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 747,371,305 | 389,624 | 71.2315 | 1,049,215,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 746,981,681 | 378,549 | 71.1943 | 1,049,215,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 746,603,132 | -94,225 | 71.1583 | 1,049,215,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 746,697,357 | 182,912 | 71.1672 | 1,049,215,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 746,514,445 | -1,202,212 | 71.1498 | 1,049,215,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 747,716,657 | -909,168 | 71.2644 | 1,049,215,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 748,625,825 | -1,429,662 | 71.3510 | 1,049,215,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 750,055,487 | -1,486,262 | 71.4873 | 1,049,215,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 751,541,749 | -37,983 | 71.6290 | 1,049,215,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 751,579,732 | -263,920 | 71.6326 | 1,049,215,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 751,843,652 | 950,321 | 71.6577 | 1,049,215,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 750,893,331 | -193,876 | 71.5672 | 1,049,215,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 751,087,207 | -606,437 | 71.5856 | 1,049,215,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 751,693,644 | 171,689 | 71.6434 | 1,049,215,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 751,521,955 | 3,256,703 | 71.6271 | 1,049,215,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 748,265,252 | 800,116 | 71.3167 | 1,049,215,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 747,465,136 | 4,911,720 | 71.2404 | 1,049,215,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 742,553,416 | 321,509 | 70.7723 | 1,049,215,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 742,231,907 | 601,435 | 70.7416 | 1,049,215,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 741,630,472 | 130,921 | 70.6843 | 1,049,215,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 741,499,551 | -1,791,448 | 70.6718 | 1,049,215,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 743,290,999 | -277,129 | 70.8426 | 1,049,215,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 743,568,128 | -2,596,168 | 70.8690 | 1,049,215,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 746,164,296 | -841,007 | 71.1164 | 1,049,215,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 747,005,303 | -406,491 | 71.1966 | 1,049,215,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 747,411,794 | -743,915 | 71.2353 | 1,049,215,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 748,155,709 | 492,880 | 71.3062 | 1,049,215,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 747,662,829 | 343,472 | 71.2593 | 1,049,215,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 747,319,357 | 2,634,132 | 71.2265 | 1,049,215,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 744,685,225 | 2,307,657 | 70.9755 | 1,049,215,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 742,377,568 | 884,581 | 70.7555 | 1,049,215,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 741,492,987 | -1,064,583 | 70.6712 | 1,049,215,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 742,557,570 | 2,172,395 | 70.7727 | 1,049,215,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 740,385,175 | 213,388 | 70.5656 | 1,049,215,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 740,171,787 | 2,422,428 | 70.5453 | 1,049,215,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 737,749,359 | -798,893 | 70.3144 | 1,049,215,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 738,548,252 | 66,206 | 70.3906 | 1,049,215,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 738,482,046 | -32,091 | 70.3842 | 1,049,215,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 738,514,137 | -371,710 | 70.3873 | 1,049,215,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 738,885,847 | -1,000,895 | 70.4227 | 1,049,215,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 739,886,742 | 1,371,590 | 70.5181 | 1,049,215,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 738,515,152 | 304,314 | 70.3874 | 1,049,215,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 738,210,838 | 818,504 | 70.3584 | 1,049,215,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 737,392,334 | 2,036,914 | 70.2804 | 1,049,215,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 735,355,420 | 1,942,315 | 70.0862 | 1,049,215,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 733,413,105 | 3,233,629 | 69.9011 | 1,049,215,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 730,179,476 | 1,166,454 | 69.5929 | 1,049,215,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 729,013,022 | 5,060,334 | 69.4818 | 1,049,215,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 723,952,688 | 0 | 68.9995 | 1,049,215,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 723,952,688 | 671,544 | 68.9995 | 1,049,215,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 723,281,144 | -730,543 | 68.9355 | 1,049,215,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 724,011,687 | 4,445 | 69.0051 | 1,049,215,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 724,007,242 | -77,873 | 69.0047 | 1,049,215,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 724,085,115 | 1,080,735 | 69.0121 | 1,049,215,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 723,004,380 | -648,454 | 68.9091 | 1,049,215,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 723,652,834 | 284,219 | 68.9709 | 1,049,215,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 723,368,615 | -2,067,765 | 68.9438 | 1,049,215,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 725,436,380 | 575,210 | 69.1409 | 1,049,215,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 724,861,170 | 1,199,175 | 69.0860 | 1,049,215,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 723,661,995 | 475,231 | 68.9718 | 1,049,215,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 723,186,764 | -5,411,877 | 68.9265 | 1,049,215,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 728,598,641 | -734,470 | 69.4423 | 1,049,215,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 729,333,111 | -728,245 | 69.5123 | 1,049,215,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 730,061,356 | -751,050 | 69.5817 | 1,049,215,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 730,812,406 | -530,949 | 69.6533 | 1,049,215,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 731,343,355 | 932,556 | 69.7039 | 1,049,215,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 730,410,799 | 1,180,547 | 69.6150 | 1,049,215,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 729,230,252 | 1,753,469 | 69.5025 | 1,049,215,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 727,476,783 | 1,239,203 | 69.3353 | 1,049,215,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 726,237,580 | 1,523,060 | 69.2172 | 1,049,215,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 724,714,520 | 337,046 | 69.0721 | 1,049,215,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 724,377,474 | 915,017 | 69.0399 | 1,049,215,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 723,462,457 | 0 | 68.9527 | 1,049,215,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 723,462,457 | 265,667 | 68.9527 | 1,049,215,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 723,196,790 | 233,393 | 68.9274 | 1,049,215,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 722,963,397 | 0 | 68.9052 | 1,049,215,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 722,963,397 | 3,293,337 | 68.9052 | 1,049,215,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 719,670,060 | 3,230,598 | 68.5913 | 1,049,215,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 716,439,462 | 2,534,229 | 68.2834 | 1,049,215,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 713,905,233 | 758,658 | 68.0418 | 1,049,215,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 713,146,575 | -518,500 | 67.9695 | 1,049,215,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 713,665,075 | 291,693 | 68.0190 | 1,049,215,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 713,373,382 | -288,504 | 67.9912 | 1,049,215,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 713,661,886 | 400,969 | 68.0187 | 1,049,215,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 713,260,917 | 789,949 | 67.9804 | 1,049,215,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 712,470,968 | -805,795 | 67.9051 | 1,049,215,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 713,276,763 | -997,114 | 67.9819 | 1,049,215,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 714,273,877 | 244,758 | 68.0770 | 1,049,215,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 714,029,119 | -3,052,889 | 68.0537 | 1,049,215,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 717,082,008 | -4,208,831 | 68.3446 | 1,049,215,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 721,290,839 | 395,413 | 68.7458 | 1,049,215,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 720,895,426 | 3,980,947 | 68.7081 | 1,049,215,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 716,914,479 | -333,656 | 68.3287 | 1,049,215,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 717,248,135 | 60,475 | 68.3605 | 1,049,215,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 717,187,660 | -1,348,807 | 68.3547 | 1,049,215,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 718,536,467 | -234,009 | 68.4832 | 1,049,215,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 718,770,476 | 1,444,269 | 68.5055 | 1,049,215,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 717,326,207 | 991,173 | 68.3679 | 1,049,215,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 716,335,034 | 171,514 | 68.2734 | 1,049,215,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 716,163,520 | -104,962 | 68.2571 | 1,049,215,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 716,268,482 | 19,128 | 68.2671 | 1,049,215,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 716,249,354 | -39,986 | 68.2653 | 1,049,215,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 716,289,340 | -772,541 | 68.2691 | 1,049,215,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 717,061,881 | -55,946 | 68.3427 | 1,049,215,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 717,117,827 | 1,207,379 | 68.3480 | 1,049,215,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 715,910,448 | 1,107,068 | 68.2330 | 1,049,215,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 714,803,380 | -1,566,174 | 68.1274 | 1,049,215,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 716,369,554 | 1,226,796 | 68.2767 | 1,049,215,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 715,142,758 | -6,089,712 | 68.1598 | 1,049,215,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 721,232,470 | -21,138,856 | 68.7402 | 1,049,215,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 742,371,326 | -2,596,600 | 70.7549 | 1,049,215,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 744,967,926 | 1,136,312 | 71.0024 | 1,049,215,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 743,831,614 | 23,532,813 | 70.8941 | 1,049,215,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 720,298,801 | 3,286,750 | 68.6512 | 1,049,215,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 717,012,051 | -15,350,865 | 68.3380 | 1,049,215,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 732,362,916 | -10,443,256 | 69.8010 | 1,049,215,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 742,806,172 | -1,116,059 | 70.7964 | 1,049,215,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 743,922,231 | 22,560,222 | 70.9027 | 1,049,215,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 721,362,009 | -1,471,168 | 68.7525 | 1,049,215,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 722,833,177 | 1,567,493 | 68.8928 | 1,049,215,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 721,265,684 | -457,783 | 68.7434 | 1,049,215,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 721,723,467 | -522,436 | 68.7870 | 1,049,215,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 722,245,903 | -985,060 | 68.8368 | 1,049,215,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 723,230,963 | 1,256,840 | 68.9307 | 1,049,215,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 721,974,123 | 847,925 | 68.8109 | 1,049,215,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 721,126,198 | 437,660 | 68.7301 | 1,049,215,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 720,688,538 | -523,808 | 68.6884 | 1,049,215,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 721,212,346 | 1,591,907 | 68.7383 | 1,049,215,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 719,620,439 | 939,628 | 68.5866 | 1,049,215,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 718,680,811 | -447,084 | 68.4970 | 1,049,215,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 719,127,895 | -196,503 | 68.5396 | 1,049,215,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 719,324,398 | 8,404 | 68.5583 | 1,049,215,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 719,315,994 | -1,763,815 | 68.5575 | 1,049,215,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 721,079,809 | 163,040 | 68.7256 | 1,049,215,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 720,916,769 | -10,012,278 | 68.7101 | 1,049,215,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 730,929,047 | -14,201,775 | 69.6644 | 1,049,215,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 745,130,822 | -471,348 | 71.0179 | 1,049,215,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 745,602,170 | 11,035,747 | 71.0629 | 1,049,215,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 734,566,423 | 14,543,263 | 70.0110 | 1,049,215,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 720,023,160 | -681,000 | 68.6249 | 1,049,215,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 720,704,160 | -1,409,427 | 68.6898 | 1,049,215,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 722,113,587 | -280,683 | 68.8242 | 1,049,215,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 722,394,270 | 922,206 | 68.8509 | 1,049,215,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 721,472,064 | -828,877 | 68.7630 | 1,049,215,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 722,300,941 | -121,776 | 68.8420 | 1,049,215,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 722,422,717 | 87,631 | 68.8536 | 1,049,215,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 722,335,086 | 3,588,521 | 68.8453 | 1,049,215,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 718,746,565 | -820,924 | 68.5033 | 1,049,215,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 719,567,489 | 177,395 | 68.5815 | 1,049,215,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 719,390,094 | -8,969,971 | 68.5646 | 1,049,215,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 728,360,065 | 697,892 | 69.4195 | 1,049,215,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 727,662,173 | -16,267,104 | 69.3530 | 1,049,215,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 743,929,277 | 9,812,368 | 70.9034 | 1,049,215,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 734,116,909 | 13,113,341 | 69.9682 | 1,049,215,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 721,003,568 | -119,118 | 68.7184 | 1,049,215,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 721,122,686 | 339,135 | 68.7297 | 1,049,215,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 720,783,551 | -424,117 | 68.6974 | 1,049,215,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 721,207,668 | 337,458 | 68.7378 | 1,049,215,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 720,870,210 | 2,059,412 | 68.7057 | 1,049,215,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 718,810,798 | 1,063,758 | 68.5094 | 1,049,215,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 717,747,040 | 1,940,755 | 68.4080 | 1,049,215,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 715,806,285 | -1,105,100 | 68.2230 | 1,049,215,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 716,911,385 | -1,176,213 | 68.3284 | 1,049,215,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 718,087,598 | 527,308 | 68.4405 | 1,049,215,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 717,560,290 | 3,159 | 68.3902 | 1,049,215,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 717,557,131 | 446,344 | 68.3899 | 1,049,215,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 717,110,787 | -120,189 | 68.3474 | 1,049,215,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 717,230,976 | 1,125,910 | 68.3588 | 1,049,215,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 716,105,066 | 2,714,507 | 68.2515 | 1,049,215,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 713,390,559 | 356,361 | 67.9928 | 1,049,215,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 713,034,198 | -2,203,070 | 67.9588 | 1,049,215,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 715,237,268 | 6,518,132 | 68.1688 | 1,049,215,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 708,719,136 | -2,881,486 | 67.5476 | 1,049,215,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 711,600,622 | 88,567 | 67.8222 | 1,049,215,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 711,512,055 | -1,012,439 | 67.8138 | 1,049,215,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 712,524,494 | 981,469 | 67.9102 | 1,049,215,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 711,543,025 | -5,995,722 | 67.8167 | 1,049,215,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 717,538,747 | 5,188,229 | 68.3882 | 1,049,215,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 712,350,518 | 551,111 | 67.8937 | 1,049,215,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 711,799,407 | 322,097 | 67.8411 | 1,049,215,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 711,477,310 | -2,558,201 | 67.8104 | 1,049,215,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 714,035,511 | 4,068,695 | 68.0543 | 1,049,215,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 709,966,816 | 185,736 | 67.6665 | 1,049,215,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 709,781,080 | -436,222 | 67.6488 | 1,049,215,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 710,217,302 | 2,234,684 | 67.6903 | 1,049,215,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 707,982,618 | -344,251 | 67.4774 | 1,049,215,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 708,326,869 | 1,479,767 | 67.5102 | 1,049,215,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 706,847,102 | 110,917 | 67.3691 | 1,049,215,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 706,736,185 | -15,138,147 | 67.3586 | 1,049,215,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 721,874,332 | -10,403,204 | 68.8014 | 1,049,215,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 732,277,536 | -2,058,456 | 69.7929 | 1,049,215,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 734,335,992 | 26,531,155 | 69.9891 | 1,049,215,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 707,804,837 | -11,934,500 | 67.4604 | 1,049,215,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 719,739,337 | -2,147,248 | 68.5979 | 1,049,215,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 721,886,585 | 2,703,220 | 68.8025 | 1,049,215,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 719,183,365 | 11,392,589 | 68.5449 | 1,049,215,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 707,790,776 | -178,670 | 67.4591 | 1,049,215,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 707,969,446 | 5,251,539 | 67.4761 | 1,049,215,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 702,717,907 | 2,268,479 | 66.9756 | 1,049,215,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 700,449,428 | -5,334,952 | 66.7594 | 1,049,215,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 705,784,380 | 5,388,997 | 67.2679 | 1,049,215,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 700,395,383 | 148,657 | 66.7542 | 1,049,215,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 700,246,726 | -1,888,925 | 66.7401 | 1,049,215,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 702,135,651 | 5,416,476 | 66.9201 | 1,049,215,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 696,719,175 | -1,102,806 | 66.4039 | 1,049,215,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 697,821,981 | -14,557,281 | 66.5090 | 1,049,215,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 712,379,262 | -602,920 | 67.8964 | 1,049,215,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 712,982,182 | 15,230,563 | 67.9539 | 1,049,215,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 697,751,619 | -794,811 | 66.5023 | 1,049,215,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 698,546,430 | 2,435,184 | 66.5780 | 1,049,215,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 696,111,246 | -8,911,980 | 66.3459 | 1,049,215,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 705,023,226 | -6,124,609 | 67.1953 | 1,049,215,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 711,147,835 | 3,035,396 | 67.7790 | 1,049,215,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 708,112,439 | 1,669,385 | 67.4897 | 1,049,215,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 706,443,054 | 3,975,907 | 67.3306 | 1,049,215,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 702,467,147 | 25,507,451 | 66.9517 | 1,049,215,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 676,959,696 | 1,888,811 | 64.5206 | 1,049,215,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 675,070,885 | -8,564,786 | 64.3406 | 1,049,215,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 683,635,671 | 4,235,617 | 65.1569 | 1,049,215,000 | 2018-04-30 |
| 1869 | 2018-05-29 | 679,400,054 | 715,966 | 64.7532 | 1,049,215,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 678,684,088 | -1,203,082 | 64.6849 | 1,049,215,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 679,887,170 | -32,017,388 | 64.7996 | 1,049,215,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 711,904,558 | 2,001,000 | 67.8512 | 1,049,215,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 709,903,558 | 28,298,921 | 67.6604 | 1,049,215,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 681,604,637 | 2,536,138 | 64.9633 | 1,049,215,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 679,068,499 | -9,662,000 | 64.7216 | 1,049,215,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 688,730,499 | 4,943,700 | 65.6425 | 1,049,215,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 683,786,799 | 4,916,946 | 65.1713 | 1,049,215,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 678,869,853 | -2,065,606 | 64.7026 | 1,049,215,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 680,935,459 | -3,171,777 | 64.8995 | 1,049,215,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 684,107,236 | 48,233 | 65.2018 | 1,049,215,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 684,059,003 | 1,125,775 | 65.1972 | 1,049,215,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 682,933,228 | 7,601,523 | 65.0899 | 1,049,215,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 675,331,705 | -6,263,250 | 64.3654 | 1,049,215,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 681,594,955 | -4,770,020 | 64.9624 | 1,049,215,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 686,364,975 | 2,887,193 | 65.4170 | 1,049,215,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 683,477,782 | 3,318,510 | 65.1418 | 1,049,215,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 680,159,272 | 2,045,332 | 64.8255 | 1,049,215,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 678,113,940 | 1,371,000 | 64.6306 | 1,049,215,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 676,742,940 | 4,313,096 | 64.4999 | 1,049,215,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 672,429,844 | 4,300,030 | 64.0889 | 1,049,215,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 668,129,814 | 214,898 | 63.6790 | 1,049,215,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 667,914,916 | 814,814 | 63.6585 | 1,049,215,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 667,100,102 | -2,968,951 | 63.5809 | 1,049,215,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 670,069,053 | -1,006,251 | 63.8638 | 1,049,215,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 671,075,304 | -901,373 | 63.9598 | 1,049,215,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 671,976,677 | -12,087,843 | 64.0457 | 1,049,215,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 684,064,520 | -8,767,933 | 65.1977 | 1,049,215,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 692,832,453 | -168,111 | 66.0334 | 1,049,215,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 693,000,564 | 496,855 | 66.0494 | 1,049,215,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 692,503,709 | 13,149,473 | 66.0021 | 1,049,215,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 679,354,236 | 4,637,128 | 64.7488 | 1,049,215,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 674,717,108 | 10,884,627 | 64.3068 | 1,049,215,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 663,832,481 | -1,961,492 | 63.2694 | 1,049,215,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 665,793,973 | -24,348,861 | 63.4564 | 1,049,215,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 690,142,834 | 765,100 | 65.7771 | 1,049,215,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 689,377,734 | 18,756,203 | 65.7041 | 1,049,215,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 670,621,531 | -3,320,473 | 63.9165 | 1,049,215,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 673,942,004 | -3,929 | 64.2330 | 1,049,215,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 673,945,933 | 1,305,599 | 64.2333 | 1,049,215,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 672,640,334 | -777,000 | 64.1089 | 1,049,215,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 673,417,334 | 837,906 | 64.1830 | 1,049,215,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 672,579,428 | -3,280,394 | 64.1031 | 1,049,215,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 675,859,822 | -12,412,130 | 64.4158 | 1,049,215,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 688,271,952 | 2,027,153 | 65.5988 | 1,049,215,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 686,244,799 | 13,508,092 | 65.4055 | 1,049,215,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 672,736,707 | -29,377,077 | 64.1181 | 1,049,215,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 702,113,784 | 255,000 | 66.9180 | 1,049,215,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 701,858,784 | -2,237,428 | 66.8937 | 1,049,215,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 704,096,212 | 17,938,372 | 67.1070 | 1,049,215,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 686,157,840 | 5,602,329 | 65.3973 | 1,049,215,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 680,555,511 | 1,129,000 | 64.8633 | 1,049,215,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 679,426,511 | 1,072,675 | 64.7557 | 1,049,215,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 678,353,836 | 1,639,754 | 64.6535 | 1,049,215,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 676,714,082 | 626,780 | 64.4972 | 1,049,215,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 676,087,302 | -21,807,500 | 64.4374 | 1,049,215,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 697,894,802 | 1,334,540 | 66.5159 | 1,049,215,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 696,560,262 | -336,962 | 66.3887 | 1,049,215,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 696,897,224 | -2,329,154 | 66.4208 | 1,049,215,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 699,226,378 | -18,586 | 66.6428 | 1,049,215,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 699,244,964 | 820,704 | 66.6446 | 1,049,215,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 698,424,260 | 12,575,359 | 66.5664 | 1,049,215,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 685,848,901 | 223,270 | 65.3678 | 1,049,215,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 685,625,631 | -4,816,684 | 65.3465 | 1,049,215,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 690,442,315 | -10,619,885 | 65.8056 | 1,049,215,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 701,062,200 | 0 | 66.8178 | 1,049,215,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 701,062,200 | 3,708,529 | 66.8178 | 1,049,215,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 697,353,671 | 13,926,270 | 66.4643 | 1,049,215,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 683,427,401 | 11,237,955 | 65.1370 | 1,049,215,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 672,189,446 | -57,320 | 64.0659 | 1,049,215,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 672,246,766 | 4,741,925 | 64.0714 | 1,049,215,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 667,504,841 | -5,950,806 | 63.6195 | 1,049,215,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 673,455,647 | -972,305 | 64.1866 | 1,049,215,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 674,427,952 | 2,648,994 | 64.2793 | 1,049,215,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 671,778,958 | 1,058,050 | 64.0268 | 1,049,215,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 670,720,908 | 3,725,970 | 63.9260 | 1,049,215,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 666,994,938 | -1,302,221 | 63.5709 | 1,049,215,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 668,297,159 | -4,967,253 | 63.6950 | 1,049,215,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 673,264,412 | -2,028,959 | 64.1684 | 1,049,215,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 675,293,371 | -491,166 | 64.3618 | 1,049,215,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 675,784,537 | 4,478,055 | 64.4086 | 1,049,215,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 671,306,482 | -405,781 | 63.9818 | 1,049,215,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 671,712,263 | -2,059,477 | 64.0205 | 1,049,215,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 673,771,740 | 705,500 | 64.2167 | 1,049,215,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 673,066,240 | -903,049 | 64.1495 | 1,049,215,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 673,969,289 | -852,914 | 64.2356 | 1,049,215,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 674,822,203 | -12,173,699 | 64.3169 | 1,049,215,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 686,995,902 | 1,654,097 | 65.4771 | 1,049,215,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 685,341,805 | -5,392,002 | 65.3195 | 1,049,215,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 690,733,807 | -10,959,841 | 65.8334 | 1,049,215,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 701,693,648 | -3,991,756 | 66.8780 | 1,049,215,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 705,685,404 | 882,321 | 67.2584 | 1,049,215,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 704,803,083 | 11,166,309 | 67.1743 | 1,049,215,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 693,636,774 | -3,400,364 | 66.1101 | 1,049,215,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 697,037,138 | 5,630,792 | 66.4342 | 1,049,215,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 691,406,346 | 6,146,929 | 65.8975 | 1,049,215,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 685,259,417 | -1,602,896 | 65.3116 | 1,049,215,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 686,862,313 | -4,755,167 | 65.4644 | 1,049,215,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 691,617,480 | -1,861,212 | 65.9176 | 1,049,215,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 693,478,692 | -2,398,500 | 66.0950 | 1,049,215,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 695,877,192 | -1,330,000 | 66.3236 | 1,049,215,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 697,207,192 | 190,385 | 66.4504 | 1,049,215,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 697,016,807 | -468,365 | 66.4322 | 1,049,215,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 697,485,172 | 6,312,673 | 66.4769 | 1,049,215,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 691,172,499 | -2,672,593 | 65.8752 | 1,049,215,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 693,845,092 | -24,918,834 | 66.1299 | 1,049,215,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 718,763,926 | -393,583 | 68.5049 | 1,049,215,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 719,157,509 | 447,300 | 68.5424 | 1,049,215,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 718,710,209 | 20,502,588 | 68.4998 | 1,049,215,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 698,207,621 | 1,539,448 | 66.5457 | 1,049,215,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 696,668,173 | 4,209,473 | 66.3990 | 1,049,215,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 692,458,700 | -1,310,193 | 65.9978 | 1,049,215,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 693,768,893 | 1,573,792 | 66.1227 | 1,049,215,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 692,195,101 | 1,522,340 | 65.9727 | 1,049,215,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 690,672,761 | -2,645,298 | 65.8276 | 1,049,215,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 693,318,059 | -581,152 | 66.0797 | 1,049,215,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 693,899,211 | 42,650 | 66.1351 | 1,049,215,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 693,856,561 | -29,832,875 | 66.1310 | 1,049,215,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 723,689,436 | -1,034,000 | 68.9744 | 1,049,215,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 724,723,436 | -114,550 | 69.0729 | 1,049,215,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 724,837,986 | -829,000 | 69.0838 | 1,049,215,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 725,666,986 | 22,508,477 | 69.1628 | 1,049,215,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 703,158,509 | -918,106 | 67.0176 | 1,049,215,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 704,076,615 | -1,608,000 | 67.1051 | 1,049,215,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 705,684,615 | 261,370 | 67.2583 | 1,049,215,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 705,423,245 | -953,163 | 67.2334 | 1,049,215,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 706,376,408 | -750,500 | 67.3243 | 1,049,215,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 707,126,908 | -344,000 | 67.3958 | 1,049,215,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 707,470,908 | 101,500 | 67.4286 | 1,049,215,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 707,369,408 | -213,000 | 67.4189 | 1,049,215,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 707,582,408 | 716,300 | 67.4392 | 1,049,215,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 706,866,108 | 582,500 | 67.3709 | 1,049,215,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 706,283,608 | -2,010,929 | 67.3154 | 1,049,215,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 708,294,537 | -947,421 | 67.5071 | 1,049,215,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 709,241,958 | 227,727 | 67.5974 | 1,049,215,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 709,014,231 | -724,282 | 67.5757 | 1,049,215,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 709,738,513 | -931,046 | 67.6447 | 1,049,215,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 710,669,559 | -1,915,007 | 67.7335 | 1,049,215,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 712,584,566 | 6,004,801 | 67.9160 | 1,049,215,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 706,579,765 | -2,046,672 | 67.3437 | 1,049,215,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 708,626,437 | 1,572,856 | 67.5387 | 1,049,215,000 | 2017-09-30 |
| 2011 | 2017-10-27 | 707,053,581 | 4,990,736 | 67.3888 | 1,049,215,000 | 2017-09-30 |
| 2012 | 2017-10-26 | 702,062,845 | -6,603,662 | 66.9132 | 1,049,215,000 | 2017-09-30 |
| 2013 | 2017-10-25 | 708,666,507 | 3,025,500 | 67.5425 | 1,049,215,000 | 2017-09-30 |
| 2014 | 2017-10-24 | 705,641,007 | -3,750,273 | 67.2542 | 1,049,215,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 709,391,280 | 488,342 | 67.6116 | 1,049,215,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 708,902,938 | 816,500 | 67.5651 | 1,049,215,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 708,086,438 | 1,177,622 | 67.4873 | 1,049,215,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 706,908,816 | 830,000 | 67.3750 | 1,049,215,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 706,078,816 | 2,280,852 | 67.2959 | 1,049,215,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 703,797,964 | 1,085,500 | 67.0785 | 1,049,215,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 702,712,464 | 1,912,700 | 66.9751 | 1,049,215,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 700,799,764 | -3,505,477 | 66.7928 | 1,049,215,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 704,305,241 | 814,638 | 67.1269 | 1,049,215,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 703,490,603 | -2,813,825 | 67.0492 | 1,049,215,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 706,304,428 | 6,441,814 | 67.3174 | 1,049,215,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 699,862,614 | 397,240 | 66.7035 | 1,049,215,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 699,465,374 | -10,055,757 | 66.6656 | 1,049,215,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 709,521,131 | 9,174,197 | 67.6240 | 1,049,215,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 700,346,934 | 2,365,300 | 66.7496 | 1,049,215,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 697,981,634 | -863,500 | 66.5242 | 1,049,215,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 698,845,134 | -9,092,464 | 66.6065 | 1,049,215,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 707,937,598 | -15,686,023 | 67.4731 | 1,049,215,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 723,623,621 | 6,309,264 | 68.9681 | 1,049,215,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 717,314,357 | 1,436,645 | 68.3668 | 1,049,215,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 715,877,712 | 11,324,781 | 68.2298 | 1,049,215,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 704,552,931 | -2,391,836 | 67.1505 | 1,049,215,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 706,944,767 | 4,838,230 | 67.3784 | 1,049,215,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 702,106,537 | 1,264,311 | 66.9173 | 1,049,215,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 700,842,226 | 3,957,166 | 66.7968 | 1,049,215,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 696,885,060 | -3,771,098 | 66.4197 | 1,049,215,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 700,656,158 | 1,100,422 | 66.7791 | 1,049,215,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 699,555,736 | -841,563 | 66.6742 | 1,049,215,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 700,397,299 | 1,604,406 | 66.7544 | 1,049,215,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 698,792,893 | 854,322 | 66.6015 | 1,049,215,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 697,938,571 | 854,973 | 66.5201 | 1,049,215,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 697,083,598 | -1,165,288 | 66.4386 | 1,049,215,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 698,248,886 | 433,445 | 66.5496 | 1,049,215,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 697,815,441 | 2,284,297 | 66.5083 | 1,049,215,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 695,531,144 | 4,126,216 | 66.2906 | 1,049,215,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 691,404,928 | 2,114,507 | 65.8974 | 1,049,215,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 689,290,421 | 4,069,265 | 65.6958 | 1,049,215,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 685,221,156 | 5,515,928 | 65.3080 | 1,049,215,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 679,705,228 | -237,712 | 64.7823 | 1,049,215,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 679,942,940 | -734,982 | 64.8049 | 1,049,215,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 680,677,922 | -3,376,388 | 64.8750 | 1,049,215,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 684,054,310 | 0 | 65.1968 | 1,049,215,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 684,054,310 | 2,344,500 | 65.1968 | 1,049,215,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 681,709,810 | 97,500 | 64.9733 | 1,049,215,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 681,612,310 | -176,795 | 64.9640 | 1,049,215,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 681,789,105 | 2,846,745 | 64.9809 | 1,049,215,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 678,942,360 | -3,421,548 | 64.7096 | 1,049,215,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 682,363,908 | -2,355,500 | 65.0357 | 1,049,215,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 684,719,408 | -5,074,478 | 65.2602 | 1,049,215,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 689,793,886 | -237,940 | 65.7438 | 1,049,215,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 690,031,826 | -1,834,846 | 65.7665 | 1,049,215,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 691,866,672 | -10,679,378 | 65.9414 | 1,049,215,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 702,546,050 | -7,516,914 | 66.9592 | 1,049,215,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 710,062,964 | 492,481 | 67.6756 | 1,049,215,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 709,570,483 | 1,735,129 | 67.6287 | 1,049,215,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 707,835,354 | 4,388,269 | 67.4633 | 1,049,215,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 703,447,085 | 1,849,400 | 67.0451 | 1,049,215,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 701,597,685 | -4,478,412 | 66.8688 | 1,049,215,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 706,076,097 | 963,805 | 67.2957 | 1,049,215,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 705,112,292 | -2,071,242 | 67.2038 | 1,049,215,000 | 2017-06-30 |
| 2075 | 2017-07-27 | 707,183,534 | 380,250 | 67.4012 | 1,049,215,000 | 2017-06-30 |
| 2076 | 2017-07-26 | 706,803,284 | -1,670,977 | 67.3650 | 1,049,215,000 | 2017-06-30 |
| 2077 | 2017-07-25 | 708,474,261 | 2,238,567 | 67.5242 | 1,049,215,000 | 2017-06-30 |
| 2078 | 2017-07-24 | 706,235,694 | -821,316 | 67.3109 | 1,049,215,000 | 2017-06-30 |
| 2079 | 2017-07-21 | 707,057,010 | 71,426 | 67.3891 | 1,049,215,000 | 2017-06-30 |
| 2080 | 2017-07-20 | 706,985,584 | 266,009 | 67.3823 | 1,049,215,000 | 2017-06-30 |
| 2081 | 2017-07-19 | 706,719,575 | -5,637,770 | 67.3570 | 1,049,215,000 | 2017-06-30 |
| 2082 | 2017-07-18 | 712,357,345 | 1,964,409 | 67.8943 | 1,049,215,000 | 2017-06-30 |
| 2083 | 2017-07-17 | 710,392,936 | 937,630 | 67.7071 | 1,049,215,000 | 2017-06-30 |
| 2084 | 2017-07-14 | 709,455,306 | -2,513,378 | 67.6177 | 1,049,215,000 | 2017-06-30 |
| 2085 | 2017-07-13 | 711,968,684 | -645,789 | 67.8573 | 1,049,215,000 | 2017-06-30 |
| 2086 | 2017-07-12 | 712,614,473 | 1,662,090 | 67.9188 | 1,049,215,000 | 2017-06-30 |
| 2087 | 2017-07-11 | 710,952,383 | -1,146,681 | 67.7604 | 1,049,215,000 | 2017-06-30 |
| 2088 | 2017-07-10 | 712,099,064 | -478,653 | 67.8697 | 1,049,215,000 | 2017-06-30 |
| 2089 | 2017-07-07 | 712,577,717 | 431,283 | 67.9153 | 1,049,215,000 | 2017-06-30 |
| 2090 | 2017-07-06 | 712,146,434 | 1,775,400 | 67.8742 | 1,049,215,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 710,371,034 | -307,276 | 67.7050 | 1,049,215,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 710,678,310 | 1,049,567 | 67.7343 | 1,049,215,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 709,628,743 | 722,178 | 67.6343 | 1,049,215,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 708,906,565 | 4,609,538 | 67.5654 | 1,049,215,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 704,297,027 | -1,627,826 | 67.1261 | 1,049,215,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 705,924,853 | -426,131 | 67.2812 | 1,049,215,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 706,350,984 | 166,451 | 67.3219 | 1,049,215,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 706,184,533 | 9,261,743 | 67.3060 | 1,049,215,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 696,922,790 | -11,444 | 66.4233 | 1,049,215,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 696,934,234 | -17,992 | 66.4243 | 1,049,215,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 696,952,226 | -652,369 | 66.4261 | 1,049,215,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 697,604,595 | 4,943,932 | 66.4882 | 1,049,215,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 692,660,663 | -574,527 | 66.0170 | 1,049,215,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 693,235,190 | 13,637,105 | 66.0718 | 1,049,215,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 679,598,085 | 138,217 | 64.7721 | 1,049,215,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 679,459,868 | -475,000 | 64.7589 | 1,049,215,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 679,934,868 | -2,554,190 | 64.8042 | 1,049,215,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 682,489,058 | -5,695,568 | 65.0476 | 1,049,215,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 688,184,626 | -12,106,984 | 65.5904 | 1,049,215,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 700,291,610 | -3,731,288 | 66.7443 | 1,049,215,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 704,022,898 | -3,639,753 | 67.1000 | 1,049,215,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 707,662,651 | 3,511,485 | 67.4469 | 1,049,215,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 704,151,166 | 2,443,500 | 67.1122 | 1,049,215,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 701,707,666 | -3,282,298 | 66.8793 | 1,049,215,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 704,989,964 | -4,145,000 | 67.1921 | 1,049,215,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 709,134,964 | -2,274,062 | 67.5872 | 1,049,215,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 711,409,026 | 750,783 | 67.8039 | 1,049,215,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 710,658,243 | 6,144,051 | 67.7324 | 1,049,215,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 704,514,192 | -5,319,056 | 67.1468 | 1,049,215,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 709,833,248 | 537,930 | 67.6537 | 1,049,215,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 709,295,318 | -1,147,193 | 67.6025 | 1,049,215,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 710,442,511 | 176,414 | 67.7118 | 1,049,215,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 710,266,097 | 5,609,279 | 67.6950 | 1,049,215,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 704,656,818 | 1,932,752 | 67.1604 | 1,049,215,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 702,724,066 | 1,415,166 | 66.9762 | 1,049,215,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 701,308,900 | -8,836,121 | 66.8413 | 1,049,215,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 710,145,021 | 4,834 | 67.6835 | 1,049,215,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 710,140,187 | 2,078,098 | 67.6830 | 1,049,215,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 708,062,089 | -1,351,547 | 67.4849 | 1,049,215,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 709,413,636 | 1,131,326 | 67.6138 | 1,049,215,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 708,282,310 | 2,689,322 | 67.5059 | 1,049,215,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 705,592,988 | 7,751,074 | 67.2496 | 1,049,215,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 697,841,914 | 3,487,541 | 66.5109 | 1,049,215,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 694,354,373 | -12,804,452 | 66.1785 | 1,049,215,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 707,158,825 | 4,240,212 | 67.3988 | 1,049,215,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 702,918,613 | 2,141,785 | 66.9947 | 1,049,215,000 | 2017-04-06 |
| 2137 | 2017-04-27 | 700,776,828 | -14,027,069 | 66.7906 | 1,049,215,000 | 2017-04-06 |
| 2138 | 2017-04-26 | 714,803,897 | 15,811,909 | 68.1275 | 1,049,215,000 | 2017-04-06 |
| 2139 | 2017-04-25 | 698,991,988 | -12,325 | 66.6205 | 1,049,215,000 | 2017-04-06 |
| 2140 | 2017-04-24 | 699,004,313 | 2,826,348 | 66.6216 | 1,049,215,000 | 2017-04-06 |
| 2141 | 2017-04-21 | 696,177,965 | 1,897,011 | 66.3523 | 1,049,215,000 | 2017-04-06 |
| 2142 | 2017-04-20 | 694,280,954 | 6,630,884 | 66.1715 | 1,049,215,000 | 2017-04-06 |
| 2143 | 2017-04-19 | 687,650,070 | 10,837,106 | 65.5395 | 1,049,215,000 | 2017-04-06 |
| 2144 | 2017-04-18 | 676,812,964 | 10,235,937 | 64.5066 | 1,049,215,000 | 2017-04-06 |
| 2145 | 2017-04-13 | 666,577,027 | 1,322,095 | 63.5310 | 1,049,215,000 | 2017-04-06 |
| 2146 | 2017-04-12 | 665,254,932 | 3,467,942 | 63.4050 | 1,049,215,000 | 2017-04-06 |
| 2147 | 2017-04-11 | 661,786,990 | -3,621,546 | 63.0745 | 1,049,215,000 | 2017-04-06 |
| 2148 | 2017-04-10 | 665,408,536 | 10,663,096 | 63.4197 | 1,049,215,000 | 2017-04-06 |
| 2149 | 2017-04-07 | 654,745,440 | 28,523,074 | 62.4034 | 1,049,215,000 | 2017-04-06 |
| 2150 | 2017-04-06 | 626,222,366 | 96,662,951 | 59.6848 | 1,049,215,000 | 2017-04-06 |
| 2151 | 2017-04-05 | 529,559,415 | 2,164,427 | 60.5663 | 874,346,000 | 2017-03-31 |
| 2152 | 2017-04-03 | 527,394,988 | -9,240,459 | 60.3188 | 874,346,000 | 2017-03-31 |
| 2153 | 2017-03-31 | 536,635,447 | -25,521,043 | 61.3756 | 874,346,000 | 2017-03-31 |
| 2154 | 2017-03-30 | 562,156,490 | 4,771,204 | 64.2945 | 874,346,000 | 2017-02-28 |
| 2155 | 2017-03-29 | 557,385,286 | -1,265,250 | 63.7488 | 874,346,000 | 2017-02-28 |
| 2156 | 2017-03-28 | 558,650,536 | -311,247 | 63.8935 | 874,346,000 | 2017-02-28 |
| 2157 | 2017-03-27 | 558,961,783 | -1,466,270 | 63.9291 | 874,346,000 | 2017-02-28 |
| 2158 | 2017-03-24 | 560,428,053 | -1,314,385 | 64.0968 | 874,346,000 | 2017-02-28 |
| 2159 | 2017-03-23 | 561,742,438 | -1,272,361 | 64.2472 | 874,346,000 | 2017-02-28 |
| 2160 | 2017-03-22 | 563,014,799 | -1,879,743 | 64.3927 | 874,346,000 | 2017-02-28 |
| 2161 | 2017-03-21 | 564,894,542 | -1,830,609 | 64.6077 | 874,346,000 | 2017-02-28 |
| 2162 | 2017-03-20 | 566,725,151 | -9,041,667 | 64.8170 | 874,346,000 | 2017-02-28 |
| 2163 | 2017-03-17 | 575,766,818 | 5,284,832 | 65.8511 | 874,346,000 | 2017-02-28 |
| 2164 | 2017-03-16 | 570,481,986 | -2,234,033 | 65.2467 | 874,346,000 | 2017-02-28 |
| 2165 | 2017-03-15 | 572,716,019 | 3,204,856 | 65.5022 | 874,346,000 | 2017-02-28 |
| 2166 | 2017-03-14 | 569,511,163 | -892,545 | 65.1357 | 874,346,000 | 2017-02-28 |
| 2167 | 2017-03-13 | 570,403,708 | -3,236,918 | 65.2378 | 874,346,000 | 2017-02-28 |
| 2168 | 2017-03-10 | 573,640,626 | -6,789,383 | 65.6080 | 874,346,000 | 2017-02-28 |
| 2169 | 2017-03-09 | 580,430,009 | -1,745,837 | 66.3845 | 874,346,000 | 2017-02-28 |
| 2170 | 2017-03-08 | 582,175,846 | 15,298,705 | 66.5841 | 874,346,000 | 2017-02-28 |
| 2171 | 2017-03-07 | 566,877,141 | 2,978,586 | 64.8344 | 874,346,000 | 2017-02-28 |
| 2172 | 2017-03-06 | 563,898,555 | 1,132,082 | 64.4938 | 874,346,000 | 2017-02-28 |
| 2173 | 2017-03-03 | 562,766,473 | 1,112,157 | 64.3643 | 874,346,000 | 2017-02-28 |
| 2174 | 2017-03-02 | 561,654,316 | -287,503 | 64.2371 | 874,346,000 | 2017-02-28 |
| 2175 | 2017-03-01 | 561,941,819 | -28,448 | 64.2700 | 874,346,000 | 2017-02-28 |
| 2176 | 2017-02-28 | 561,970,267 | -2,347,895 | 64.2732 | 874,346,000 | 2017-02-28 |
| 2177 | 2017-02-27 | 564,318,162 | 1,939,690 | 64.5417 | 874,346,000 | 2017-01-31 |
| 2178 | 2017-02-24 | 562,378,472 | -6,252,911 | 64.3199 | 874,346,000 | 2017-01-31 |
| 2179 | 2017-02-23 | 568,631,383 | 2,979,381 | 65.0351 | 874,346,000 | 2017-01-31 |
| 2180 | 2017-02-22 | 565,652,002 | 4,847,903 | 64.6943 | 874,346,000 | 2017-01-31 |
| 2181 | 2017-02-21 | 560,804,099 | -2,310,744 | 64.1398 | 874,346,000 | 2017-01-31 |
| 2182 | 2017-02-20 | 563,114,843 | -17,577,664 | 64.4041 | 874,346,000 | 2017-01-31 |
| 2183 | 2017-02-17 | 580,692,507 | 506,049 | 66.4145 | 874,346,000 | 2017-01-31 |
| 2184 | 2017-02-16 | 580,186,458 | -1,459,596 | 66.3566 | 874,346,000 | 2017-01-31 |
| 2185 | 2017-02-15 | 581,646,054 | 21,730,043 | 66.5236 | 874,346,000 | 2017-01-31 |
| 2186 | 2017-02-14 | 559,916,011 | 898,659 | 64.0383 | 874,346,000 | 2017-01-31 |
| 2187 | 2017-02-13 | 559,017,352 | 21,239 | 63.9355 | 874,346,000 | 2017-01-31 |
| 2188 | 2017-02-10 | 558,996,113 | 3,753,802 | 63.9331 | 874,346,000 | 2017-01-31 |
| 2189 | 2017-02-09 | 555,242,311 | -7,708,275 | 63.5037 | 874,346,000 | 2017-01-31 |
| 2190 | 2017-02-08 | 562,950,586 | 4,252,351 | 64.3853 | 874,346,000 | 2017-01-31 |
| 2191 | 2017-02-07 | 558,698,235 | 4,532,388 | 63.8990 | 874,346,000 | 2017-01-31 |
| 2192 | 2017-02-06 | 554,165,847 | 783,905 | 63.3806 | 874,346,000 | 2017-01-31 |
| 2193 | 2017-02-03 | 553,381,942 | -22,175,271 | 63.2910 | 874,346,000 | 2017-01-31 |
| 2194 | 2017-02-02 | 575,557,213 | 410,176 | 65.8272 | 874,346,000 | 2017-01-31 |
| 2195 | 2017-02-01 | 575,147,037 | 22,462,002 | 65.7803 | 874,346,000 | 2017-01-31 |
| 2196 | 2017-01-27 | 552,685,035 | 0 | 63.2112 | 874,346,000 | 2016-12-31 |
| 2197 | 2017-01-26 | 552,685,035 | -2,084,725 | 63.2112 | 874,346,000 | 2016-12-31 |
| 2198 | 2017-01-25 | 554,769,760 | 8,945,290 | 63.4497 | 874,346,000 | 2016-12-31 |
| 2199 | 2017-01-24 | 545,824,470 | 1,304,405 | 62.4266 | 874,346,000 | 2016-12-31 |
| 2200 | 2017-01-23 | 544,520,065 | -1,352,390 | 62.2774 | 874,346,000 | 2016-12-31 |
| 2201 | 2017-01-20 | 545,872,455 | -644,833 | 62.4321 | 874,346,000 | 2016-12-31 |
| 2202 | 2017-01-19 | 546,517,288 | -578,703 | 62.5058 | 874,346,000 | 2016-12-31 |
| 2203 | 2017-01-18 | 547,095,991 | 3,101 | 62.5720 | 874,346,000 | 2016-12-31 |
| 2204 | 2017-01-17 | 547,092,890 | -706,166 | 62.5717 | 874,346,000 | 2016-12-31 |
| 2205 | 2017-01-16 | 547,799,056 | 1,254,897 | 62.6524 | 874,346,000 | 2016-12-31 |
| 2206 | 2017-01-13 | 546,544,159 | 4,204,888 | 62.5089 | 874,346,000 | 2016-12-31 |
| 2207 | 2017-01-12 | 542,339,271 | -950,020 | 62.0280 | 874,346,000 | 2016-12-31 |
| 2208 | 2017-01-11 | 543,289,291 | -1,437,421 | 62.1366 | 874,346,000 | 2016-12-31 |
| 2209 | 2017-01-10 | 544,726,712 | 3,246,086 | 62.3010 | 874,346,000 | 2016-12-31 |
| 2210 | 2017-01-09 | 541,480,626 | 2,132,148 | 61.9298 | 874,346,000 | 2016-12-31 |
| 2211 | 2017-01-06 | 539,348,478 | 380,183 | 61.6859 | 874,346,000 | 2016-12-31 |
| 2212 | 2017-01-05 | 538,968,295 | -2,993,298 | 61.6424 | 874,346,000 | 2016-12-31 |
| 2213 | 2017-01-04 | 541,961,593 | 870,930 | 61.9848 | 874,346,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 541,090,663 | -1,450,186 | 61.8852 | 874,346,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 542,540,849 | -499,079 | 62.0510 | 874,346,000 | 2016-11-30 |
| 2216 | 2016-12-29 | 543,039,928 | 1,868,207 | 62.1081 | 874,346,000 | 2016-11-30 |
| 2217 | 2016-12-28 | 541,171,721 | -4,443,400 | 61.8945 | 874,346,000 | 2016-11-30 |
| 2218 | 2016-12-23 | 545,615,121 | -13,231,326 | 62.4027 | 874,346,000 | 2016-11-30 |
| 2219 | 2016-12-22 | 558,846,447 | -8,771,521 | 63.9159 | 874,346,000 | 2016-11-30 |
| 2220 | 2016-12-21 | 567,617,968 | -1,080,688 | 64.9191 | 874,346,000 | 2016-11-30 |
| 2221 | 2016-12-20 | 568,698,656 | -2,142,122 | 65.0427 | 874,346,000 | 2016-11-30 |
| 2222 | 2016-12-19 | 570,840,778 | 5,031,104 | 65.2877 | 874,346,000 | 2016-11-30 |
| 2223 | 2016-12-16 | 565,809,674 | -6,938,561 | 64.7123 | 874,346,000 | 2016-11-30 |
| 2224 | 2016-12-15 | 572,748,235 | -1,270,036 | 65.5059 | 874,346,000 | 2016-11-30 |
| 2225 | 2016-12-14 | 574,018,271 | -2,920,953 | 65.6512 | 874,346,000 | 2016-11-30 |
| 2226 | 2016-12-13 | 576,939,224 | -649,837 | 65.9852 | 874,346,000 | 2016-11-30 |
| 2227 | 2016-12-12 | 577,589,061 | 1,778,019 | 66.0596 | 874,346,000 | 2016-11-30 |
| 2228 | 2016-12-09 | 575,811,042 | 4,929,991 | 65.8562 | 874,346,000 | 2016-11-30 |
| 2229 | 2016-12-08 | 570,881,051 | -3,539,056 | 65.2924 | 874,346,000 | 2016-11-30 |
| 2230 | 2016-12-07 | 574,420,107 | 8,676,042 | 65.6971 | 874,346,000 | 2016-11-30 |
| 2231 | 2016-12-06 | 565,744,065 | -9,440,902 | 64.7048 | 874,346,000 | 2016-11-30 |
| 2232 | 2016-12-05 | 575,184,967 | -2,385,363 | 65.7846 | 874,346,000 | 2016-11-30 |
| 2233 | 2016-12-02 | 577,570,330 | -1,445,065 | 66.0574 | 874,346,000 | 2016-11-30 |
| 2234 | 2016-12-01 | 579,015,395 | 400,975 | 66.2227 | 874,346,000 | 2016-11-30 |
| 2235 | 2016-11-30 | 578,614,420 | 374,000 | 66.1768 | 874,346,000 | 2016-11-30 |
| 2236 | 2016-11-29 | 578,240,420 | -1,142,630 | 66.1340 | 874,346,000 | 2016-10-31 |
| 2237 | 2016-11-28 | 579,383,050 | -3,130,199 | 66.2647 | 874,346,000 | 2016-10-31 |
| 2238 | 2016-11-25 | 582,513,249 | 14,824,464 | 66.6227 | 874,346,000 | 2016-10-31 |
| 2239 | 2016-11-24 | 567,688,785 | -2,019,351 | 64.9272 | 874,346,000 | 2016-10-31 |
| 2240 | 2016-11-23 | 569,708,136 | -307,637 | 65.1582 | 874,346,000 | 2016-10-31 |
| 2241 | 2016-11-22 | 570,015,773 | -808,547 | 65.1934 | 874,346,000 | 2016-10-31 |
| 2242 | 2016-11-21 | 570,824,320 | -2,198,595 | 65.2859 | 874,346,000 | 2016-10-31 |
| 2243 | 2016-11-18 | 573,022,915 | -4,469,867 | 65.5373 | 874,346,000 | 2016-10-31 |
| 2244 | 2016-11-17 | 577,492,782 | -9,857,836 | 66.0485 | 874,346,000 | 2016-10-31 |
| 2245 | 2016-11-16 | 587,350,618 | 5,843,120 | 67.1760 | 874,346,000 | 2016-10-31 |
| 2246 | 2016-11-15 | 581,507,498 | 1,671,438 | 66.5077 | 874,346,000 | 2016-10-31 |
| 2247 | 2016-11-14 | 579,836,060 | -148,542 | 66.3165 | 874,346,000 | 2016-10-31 |
| 2248 | 2016-11-11 | 579,984,602 | 4,683,341 | 66.3335 | 874,346,000 | 2016-10-31 |
| 2249 | 2016-11-10 | 575,301,261 | -2,877,804 | 65.7979 | 874,346,000 | 2016-10-31 |
| 2250 | 2016-11-09 | 578,179,065 | 5,417,494 | 66.1270 | 874,346,000 | 2016-10-31 |
| 2251 | 2016-11-08 | 572,761,571 | -267,145 | 65.5074 | 874,346,000 | 2016-10-31 |
| 2252 | 2016-11-07 | 573,028,716 | 8,209,125 | 65.5380 | 874,346,000 | 2016-10-31 |
| 2253 | 2016-11-04 | 564,819,591 | 1,789,321 | 64.5991 | 874,346,000 | 2016-10-31 |
| 2254 | 2016-11-03 | 563,030,270 | 1,628,986 | 64.3944 | 874,346,000 | 2016-10-31 |
| 2255 | 2016-11-02 | 561,401,284 | -3,491,549 | 64.2081 | 874,346,000 | 2016-10-31 |
| 2256 | 2016-11-01 | 564,892,833 | -203,338 | 64.6075 | 874,346,000 | 2016-10-31 |
| 2257 | 2016-10-31 | 565,096,171 | -1,514,671 | 64.6307 | 874,346,000 | 2016-10-31 |
| 2258 | 2016-10-28 | 566,610,842 | 64,093 | 64.8040 | 874,346,000 | 2016-09-30 |
| 2259 | 2016-10-27 | 566,546,749 | -465,561 | 64.7966 | 874,346,000 | 2016-09-30 |
| 2260 | 2016-10-26 | 567,012,310 | -5,428,514 | 64.8499 | 874,346,000 | 2016-09-30 |
| 2261 | 2016-10-25 | 572,440,824 | 6,134,619 | 65.4707 | 874,346,000 | 2016-09-30 |
| 2262 | 2016-10-24 | 566,306,205 | 574,037 | 64.7691 | 874,346,000 | 2016-09-30 |
| 2263 | 2016-10-21 | 565,732,168 | 0 | 64.7035 | 874,346,000 | 2016-09-30 |
| 2264 | 2016-10-20 | 565,732,168 | -161,608 | 64.7035 | 874,346,000 | 2016-09-30 |
| 2265 | 2016-10-19 | 565,893,776 | 2,278,363 | 64.7219 | 874,346,000 | 2016-09-30 |
| 2266 | 2016-10-18 | 563,615,413 | 2,841,505 | 64.4614 | 874,346,000 | 2016-09-30 |
| 2267 | 2016-10-17 | 560,773,908 | 11,996,130 | 64.1364 | 874,346,000 | 2016-09-30 |
| 2268 | 2016-10-14 | 548,777,778 | -1,567,130 | 62.7644 | 874,346,000 | 2016-09-30 |
| 2269 | 2016-10-13 | 550,344,908 | 1,967,960 | 62.9436 | 874,346,000 | 2016-09-30 |
| 2270 | 2016-10-12 | 548,376,948 | -6,298,386 | 62.7185 | 874,346,000 | 2016-09-30 |
| 2271 | 2016-10-11 | 554,675,334 | -16,354,927 | 63.4389 | 874,346,000 | 2016-09-30 |
| 2272 | 2016-10-07 | 571,030,261 | 28,383,939 | 65.3094 | 874,346,000 | 2016-09-30 |
| 2273 | 2016-10-06 | 542,646,322 | -12,537,510 | 62.0631 | 874,346,000 | 2016-09-30 |
| 2274 | 2016-10-05 | 555,183,832 | 14,055,668 | 63.4970 | 874,346,000 | 2016-09-30 |
| 2275 | 2016-10-04 | 541,128,164 | -25,131,962 | 61.8895 | 874,346,000 | 2016-09-30 |
| 2276 | 2016-10-03 | 566,260,126 | 15,959,398 | 64.7638 | 874,346,000 | 2016-09-30 |
| 2277 | 2016-09-30 | 550,300,728 | 1,916,999 | 62.9386 | 874,346,000 | 2016-09-30 |
| 2278 | 2016-09-29 | 548,383,729 | -7,234,563 | 62.7193 | 874,346,000 | 2016-08-31 |
| 2279 | 2016-09-28 | 555,618,292 | 3,168,873 | 63.5467 | 874,346,000 | 2016-08-31 |
| 2280 | 2016-09-27 | 552,449,419 | 7,747,713 | 63.1843 | 874,346,000 | 2016-08-31 |
| 2281 | 2016-09-26 | 544,701,706 | 2,543,249 | 62.2982 | 874,346,000 | 2016-08-31 |
| 2282 | 2016-09-23 | 542,158,457 | -788,040 | 62.0073 | 874,346,000 | 2016-08-31 |
| 2283 | 2016-09-22 | 542,946,497 | 1,340,443 | 62.0974 | 874,346,000 | 2016-08-31 |
| 2284 | 2016-09-21 | 541,606,054 | 1,407,103 | 61.9441 | 874,346,000 | 2016-08-31 |
| 2285 | 2016-09-20 | 540,198,951 | 1,651,681 | 61.7832 | 874,346,000 | 2016-08-31 |
| 2286 | 2016-09-19 | 538,547,270 | 964,500 | 61.5943 | 874,346,000 | 2016-08-31 |
| 2287 | 2016-09-15 | 537,582,770 | 3,093,962 | 61.4840 | 874,346,000 | 2016-08-31 |
| 2288 | 2016-09-14 | 534,488,808 | 330,761 | 61.1301 | 874,346,000 | 2016-08-31 |
| 2289 | 2016-09-13 | 534,158,047 | -3,350,228 | 61.0923 | 874,346,000 | 2016-08-31 |
| 2290 | 2016-09-12 | 537,508,275 | -13,275,965 | 61.4755 | 874,346,000 | 2016-08-31 |
| 2291 | 2016-09-09 | 550,784,240 | 5,385,310 | 62.9939 | 874,346,000 | 2016-08-31 |
| 2292 | 2016-09-08 | 545,398,930 | -14,334,296 | 62.3779 | 874,346,000 | 2016-08-31 |
| 2293 | 2016-09-07 | 559,733,226 | -6,623,233 | 64.0174 | 874,346,000 | 2016-08-31 |
| 2294 | 2016-09-06 | 566,356,459 | 1,131,886 | 64.7749 | 874,346,000 | 2016-08-31 |
| 2295 | 2016-09-05 | 565,224,573 | -2,365,718 | 64.6454 | 874,346,000 | 2016-08-31 |
| 2296 | 2016-09-02 | 567,590,291 | -3,606,584 | 64.9160 | 874,346,000 | 2016-08-31 |
| 2297 | 2016-09-01 | 571,196,875 | 370,522 | 65.3285 | 874,346,000 | 2016-08-31 |
| 2298 | 2016-08-31 | 570,826,353 | -1,612,163 | 65.2861 | 874,346,000 | 2016-08-31 |
| 2299 | 2016-08-30 | 572,438,516 | 1,448,718 | 65.4705 | 874,346,000 | 2016-07-31 |
| 2300 | 2016-08-29 | 570,989,798 | -879,206 | 65.3048 | 874,346,000 | 2016-07-31 |
| 2301 | 2016-08-26 | 571,869,004 | -136,490 | 65.4053 | 874,346,000 | 2016-07-31 |
| 2302 | 2016-08-25 | 572,005,494 | 73,139 | 65.4210 | 874,346,000 | 2016-07-31 |
| 2303 | 2016-08-24 | 571,932,355 | 26,716,708 | 65.4126 | 874,346,000 | 2016-07-31 |
| 2304 | 2016-08-23 | 545,215,647 | 401,725 | 62.3570 | 874,346,000 | 2016-07-31 |
| 2305 | 2016-08-22 | 544,813,922 | -709,749 | 62.3110 | 874,346,000 | 2016-07-31 |
| 2306 | 2016-08-19 | 545,523,671 | 2,176,885 | 62.3922 | 874,346,000 | 2016-07-31 |
| 2307 | 2016-08-18 | 543,346,786 | -4,293,094 | 62.1432 | 874,346,000 | 2016-07-31 |
| 2308 | 2016-08-17 | 547,639,880 | 1,382,758 | 62.6342 | 874,346,000 | 2016-07-31 |
| 2309 | 2016-08-16 | 546,257,122 | 462,820 | 62.4761 | 874,346,000 | 2016-07-31 |
| 2310 | 2016-08-15 | 545,794,302 | -28,772,125 | 62.4231 | 874,346,000 | 2016-07-31 |
| 2311 | 2016-08-12 | 574,566,427 | -906,700 | 65.7139 | 874,346,000 | 2016-07-31 |
| 2312 | 2016-08-11 | 575,473,127 | -1,599,143 | 65.8176 | 874,346,000 | 2016-07-31 |
| 2313 | 2016-08-10 | 577,072,270 | 19,281,696 | 66.0004 | 874,346,000 | 2016-07-31 |
| 2314 | 2016-08-09 | 557,790,574 | 6,713,000 | 63.7952 | 874,346,000 | 2016-07-31 |
| 2315 | 2016-08-08 | 551,077,574 | 101,221 | 63.0274 | 874,346,000 | 2016-07-31 |
| 2316 | 2016-08-05 | 550,976,353 | 1,873,698 | 63.0158 | 874,346,000 | 2016-07-31 |
| 2317 | 2016-08-04 | 549,102,655 | 2,747,297 | 62.8015 | 874,346,000 | 2016-07-31 |
| 2318 | 2016-08-03 | 546,355,358 | 1,828,144 | 62.4873 | 874,346,000 | 2016-07-31 |
| 2319 | 2016-08-02 | 544,527,214 | 0 | 62.2782 | 874,346,000 | 2016-07-31 |
| 2320 | 2016-08-01 | 544,527,214 | -5,848,981 | 62.2782 | 874,346,000 | 2016-07-31 |
| 2321 | 2016-07-29 | 550,376,195 | -1,666,669 | 62.9472 | 874,346,000 | 2016-06-30 |
| 2322 | 2016-07-28 | 552,042,864 | -1,528,389 | 63.1378 | 874,346,000 | 2016-06-30 |
| 2323 | 2016-07-27 | 553,571,253 | 55,480 | 63.3126 | 874,346,000 | 2016-06-30 |
| 2324 | 2016-07-26 | 553,515,773 | 7,401,852 | 63.3063 | 874,346,000 | 2016-06-30 |
| 2325 | 2016-07-25 | 546,113,921 | 241,220 | 62.4597 | 874,346,000 | 2016-06-30 |
| 2326 | 2016-07-22 | 545,872,701 | -22,517,652 | 62.4321 | 874,346,000 | 2016-06-30 |
| 2327 | 2016-07-21 | 568,390,353 | 15,960,482 | 65.0075 | 874,346,000 | 2016-06-30 |
| 2328 | 2016-07-20 | 552,429,871 | -11,914,522 | 63.1821 | 874,346,000 | 2016-06-30 |
| 2329 | 2016-07-19 | 564,344,393 | 535,916 | 64.5447 | 874,346,000 | 2016-06-30 |
| 2330 | 2016-07-18 | 563,808,477 | -2,323,413 | 64.4835 | 874,346,000 | 2016-06-30 |
| 2331 | 2016-07-15 | 566,131,890 | -708,500 | 64.7492 | 874,346,000 | 2016-06-30 |
| 2332 | 2016-07-14 | 566,840,390 | 3,481,203 | 64.8302 | 874,346,000 | 2016-06-30 |
| 2333 | 2016-07-13 | 563,359,187 | 17,184,132 | 64.4321 | 874,346,000 | 2016-06-30 |
| 2334 | 2016-07-12 | 546,175,055 | -9,596,806 | 62.4667 | 874,346,000 | 2016-06-30 |
| 2335 | 2016-07-11 | 555,771,861 | 2,155,645 | 63.5643 | 874,346,000 | 2016-06-30 |
| 2336 | 2016-07-08 | 553,616,216 | -13,134,933 | 63.3178 | 874,346,000 | 2016-06-30 |
| 2337 | 2016-07-07 | 566,751,149 | -2,378,602 | 64.8200 | 874,346,000 | 2016-06-30 |
| 2338 | 2016-07-06 | 569,129,751 | -1,189,052 | 65.0921 | 874,346,000 | 2016-06-30 |
| 2339 | 2016-07-05 | 570,318,803 | 511,493 | 65.2280 | 874,346,000 | 2016-06-30 |
| 2340 | 2016-07-04 | 569,807,310 | 25,693,493 | 65.1695 | 874,346,000 | 2016-06-30 |
| 2341 | 2016-06-30 | 544,113,817 | -4,480,351 | 62.2309 | 874,346,000 | 2016-06-30 |
| 2342 | 2016-06-29 | 548,594,168 | 5,210,077 | 62.7434 | 874,346,000 | 2016-05-31 |
| 2343 | 2016-06-28 | 543,384,091 | 6,840,137 | 62.1475 | 874,346,000 | 2016-05-31 |
| 2344 | 2016-06-27 | 536,543,954 | 102,000 | 61.3652 | 874,346,000 | 2016-05-31 |
| 2345 | 2016-06-24 | 536,441,954 | -404,914 | 61.3535 | 874,346,000 | 2016-05-31 |
| 2346 | 2016-06-23 | 536,846,868 | 2,147,113 | 61.3998 | 874,346,000 | 2016-05-31 |
| 2347 | 2016-06-22 | 534,699,755 | 218,340 | 61.1543 | 874,346,000 | 2016-05-31 |
| 2348 | 2016-06-21 | 534,481,415 | -2,053,022 | 61.1293 | 874,346,000 | 2016-05-31 |
| 2349 | 2016-06-20 | 536,534,437 | -1,152,615 | 61.3641 | 874,346,000 | 2016-05-31 |
| 2350 | 2016-06-17 | 537,687,052 | -1,544,180 | 61.4959 | 874,346,000 | 2016-05-31 |
| 2351 | 2016-06-16 | 539,231,232 | -974,670 | 61.6725 | 874,346,000 | 2016-05-31 |
| 2352 | 2016-06-15 | 540,205,902 | -1,918,949 | 61.7840 | 874,346,000 | 2016-05-31 |
| 2353 | 2016-06-14 | 542,124,851 | 2,250,215 | 62.0035 | 874,346,000 | 2016-05-31 |
| 2354 | 2016-06-13 | 539,874,636 | -5,983,289 | 61.7461 | 874,346,000 | 2016-05-31 |
| 2355 | 2016-06-10 | 545,857,925 | -3,508,496 | 62.4304 | 874,346,000 | 2016-05-31 |
| 2356 | 2016-06-08 | 549,366,421 | -4,081,847 | 62.8317 | 874,346,000 | 2016-05-31 |
| 2357 | 2016-06-07 | 553,448,268 | 1,162,000 | 63.2985 | 874,346,000 | 2016-05-31 |
| 2358 | 2016-06-06 | 552,286,268 | 729,500 | 63.1656 | 874,346,000 | 2016-05-31 |
| 2359 | 2016-06-03 | 551,556,768 | 489,031 | 63.0822 | 874,346,000 | 2016-05-31 |
| 2360 | 2016-06-02 | 551,067,737 | -439,602 | 63.0263 | 874,346,000 | 2016-05-31 |
| 2361 | 2016-06-01 | 551,507,339 | 604,177 | 63.0766 | 874,346,000 | 2016-05-31 |
| 2362 | 2016-05-31 | 550,903,162 | -248,469 | 63.0075 | 874,346,000 | 2016-05-31 |
| 2363 | 2016-05-30 | 551,151,631 | 956,364 | 63.0359 | 874,346,000 | 2016-04-30 |
| 2364 | 2016-05-27 | 550,195,267 | 1,714,270 | 62.9265 | 874,346,000 | 2016-04-30 |
| 2365 | 2016-05-26 | 548,480,997 | 33,730 | 62.7304 | 874,346,000 | 2016-04-30 |
| 2366 | 2016-05-25 | 548,447,267 | -2,026,793 | 62.7266 | 874,346,000 | 2016-04-30 |
| 2367 | 2016-05-24 | 550,474,060 | 1,194,643 | 62.9584 | 874,346,000 | 2016-04-30 |
| 2368 | 2016-05-23 | 549,279,417 | 5,561,400 | 62.8217 | 874,346,000 | 2016-04-30 |
| 2369 | 2016-05-20 | 543,718,017 | -2,499,418 | 62.1857 | 874,346,000 | 2016-04-30 |
| 2370 | 2016-05-19 | 546,217,435 | 14,109 | 62.4715 | 874,346,000 | 2016-04-30 |
| 2371 | 2016-05-18 | 546,203,326 | 1,042,374 | 62.4699 | 874,346,000 | 2016-04-30 |
| 2372 | 2016-05-17 | 545,160,952 | -364,893 | 62.3507 | 874,346,000 | 2016-04-30 |
| 2373 | 2016-05-16 | 545,525,845 | 2,998,678 | 62.3924 | 874,346,000 | 2016-04-30 |
| 2374 | 2016-05-13 | 542,527,167 | 1,291,526 | 62.0495 | 874,346,000 | 2016-04-30 |
| 2375 | 2016-05-12 | 541,235,641 | 233,593 | 61.9018 | 874,346,000 | 2016-04-30 |
| 2376 | 2016-05-11 | 541,002,048 | -8,541,524 | 61.8751 | 874,346,000 | 2016-04-30 |
| 2377 | 2016-05-10 | 549,543,572 | -625,441 | 62.8520 | 874,346,000 | 2016-04-30 |
| 2378 | 2016-05-09 | 550,169,013 | 661,000 | 62.9235 | 874,346,000 | 2016-04-30 |
| 2379 | 2016-05-06 | 549,508,013 | -4,404,583 | 62.8479 | 874,346,000 | 2016-04-30 |
| 2380 | 2016-05-05 | 553,912,596 | -3,502,350 | 63.3516 | 874,346,000 | 2016-04-30 |
| 2381 | 2016-05-04 | 557,414,946 | -3,440,300 | 63.7522 | 874,346,000 | 2016-04-30 |
| 2382 | 2016-05-03 | 560,855,246 | -154,300 | 64.1457 | 874,346,000 | 2016-04-30 |
| 2383 | 2016-04-29 | 561,009,546 | 3,828,630 | 64.1633 | 874,346,000 | 2016-03-31 |
| 2384 | 2016-04-28 | 557,180,916 | -235,786 | 63.7254 | 874,346,000 | 2016-03-31 |
| 2385 | 2016-04-27 | 557,416,702 | 2,306,428 | 63.7524 | 874,346,000 | 2016-03-31 |
| 2386 | 2016-04-26 | 555,110,274 | -1,904,200 | 63.4886 | 874,346,000 | 2016-03-31 |
| 2387 | 2016-04-25 | 557,014,474 | -1,475,000 | 63.7064 | 874,346,000 | 2016-03-31 |
| 2388 | 2016-04-22 | 558,489,474 | -3,721,185 | 63.8751 | 874,346,000 | 2016-03-31 |
| 2389 | 2016-04-21 | 562,210,659 | -505,182 | 64.3007 | 874,346,000 | 2016-03-31 |
| 2390 | 2016-04-20 | 562,715,841 | -311,299 | 64.3585 | 874,346,000 | 2016-03-31 |
| 2391 | 2016-04-19 | 563,027,140 | 5,301,422 | 64.3941 | 874,346,000 | 2016-03-31 |
| 2392 | 2016-04-18 | 557,725,718 | -155,022 | 63.7878 | 874,346,000 | 2016-03-31 |
| 2393 | 2016-04-15 | 557,880,740 | -1,224,500 | 63.8055 | 874,346,000 | 2016-03-31 |
| 2394 | 2016-04-14 | 559,105,240 | -1,199,752 | 63.9455 | 874,346,000 | 2016-03-31 |
| 2395 | 2016-04-13 | 560,304,992 | -1,409,000 | 64.0828 | 874,346,000 | 2016-03-31 |
| 2396 | 2016-04-12 | 561,713,992 | -989,300 | 64.2439 | 874,346,000 | 2016-03-31 |
| 2397 | 2016-04-11 | 562,703,292 | -375,500 | 64.3570 | 874,346,000 | 2016-03-31 |
| 2398 | 2016-04-08 | 563,078,792 | -426,000 | 64.4000 | 874,346,000 | 2016-03-31 |
| 2399 | 2016-04-07 | 563,504,792 | -2,936,642 | 64.4487 | 874,346,000 | 2016-03-31 |
| 2400 | 2016-04-06 | 566,441,434 | 160,649 | 64.7846 | 874,346,000 | 2016-03-31 |
| 2401 | 2016-04-05 | 566,280,785 | -1,228,740 | 64.7662 | 874,346,000 | 2016-03-31 |
| 2402 | 2016-04-01 | 567,509,525 | 3,202,850 | 64.9067 | 874,346,000 | 2016-03-31 |
| 2403 | 2016-03-31 | 564,306,675 | 14,802,521 | 64.5404 | 874,346,000 | 2016-03-31 |
| 2404 | 2016-03-30 | 549,504,154 | 773,446 | 62.8474 | 874,346,000 | 2016-02-29 |
| 2405 | 2016-03-29 | 548,730,708 | -13,594,825 | 62.7590 | 874,346,000 | 2016-02-29 |
| 2406 | 2016-03-24 | 562,325,533 | 364,666 | 64.3138 | 874,346,000 | 2016-02-29 |
| 2407 | 2016-03-23 | 561,960,867 | -2,343,000 | 64.2721 | 874,346,000 | 2016-02-29 |
| 2408 | 2016-03-22 | 564,303,867 | 8,310,009 | 64.5401 | 874,346,000 | 2016-02-29 |
| 2409 | 2016-03-21 | 555,993,858 | -2,728,500 | 63.5897 | 874,346,000 | 2016-02-29 |
| 2410 | 2016-03-18 | 558,722,358 | -1,075,400 | 63.9017 | 874,346,000 | 2016-02-29 |
| 2411 | 2016-03-17 | 559,797,758 | 98,626 | 64.0247 | 874,346,000 | 2016-02-29 |
| 2412 | 2016-03-16 | 559,699,132 | 10,126,450 | 64.0135 | 874,346,000 | 2016-02-29 |
| 2413 | 2016-03-15 | 549,572,682 | -9,325,921 | 62.8553 | 874,346,000 | 2016-02-29 |
| 2414 | 2016-03-14 | 558,898,603 | 6,707,794 | 63.9219 | 874,346,000 | 2016-02-29 |
| 2415 | 2016-03-11 | 552,190,809 | 1,862,998 | 63.1547 | 874,346,000 | 2016-02-29 |
| 2416 | 2016-03-10 | 550,327,811 | 1,155,936 | 62.9417 | 874,346,000 | 2016-02-29 |
| 2417 | 2016-03-09 | 549,171,875 | -1,282,833 | 62.8094 | 874,346,000 | 2016-02-29 |
| 2418 | 2016-03-08 | 550,454,708 | -3,955,075 | 62.9562 | 874,346,000 | 2016-02-29 |
| 2419 | 2016-03-07 | 554,409,783 | 621,500 | 63.4085 | 874,346,000 | 2016-02-29 |
| 2420 | 2016-03-04 | 553,788,283 | 7,331,901 | 63.3374 | 874,346,000 | 2016-02-29 |
| 2421 | 2016-03-03 | 546,456,382 | 2,232,092 | 62.4989 | 874,346,000 | 2016-02-29 |
| 2422 | 2016-03-02 | 544,224,290 | 502,344 | 62.2436 | 874,346,000 | 2016-02-29 |
| 2423 | 2016-03-01 | 543,721,946 | 617,650 | 62.1861 | 874,346,000 | 2016-02-29 |
| 2424 | 2016-02-29 | 543,104,296 | -4,935,120 | 62.1155 | 874,346,000 | 2016-02-29 |
| 2425 | 2016-02-26 | 548,039,416 | -1,040,500 | 62.6799 | 874,346,000 | 2016-01-31 |
| 2426 | 2016-02-25 | 549,079,916 | -692,135 | 62.7989 | 874,346,000 | 2016-01-31 |
| 2427 | 2016-02-24 | 549,772,051 | 2,874,050 | 62.8781 | 874,346,000 | 2016-01-31 |
| 2428 | 2016-02-23 | 546,898,001 | 3,081,468 | 62.5494 | 874,346,000 | 2016-01-31 |
| 2429 | 2016-02-22 | 543,816,533 | 3,166,696 | 62.1969 | 874,346,000 | 2016-01-31 |
| 2430 | 2016-02-19 | 540,649,837 | 5,507,662 | 61.8348 | 874,346,000 | 2016-01-31 |
| 2431 | 2016-02-18 | 535,142,175 | 1,296,055 | 61.2049 | 874,346,000 | 2016-01-31 |
| 2432 | 2016-02-17 | 533,846,120 | 4,141,977 | 61.0566 | 874,346,000 | 2016-01-31 |
| 2433 | 2016-02-16 | 529,704,143 | -4,705,998 | 60.5829 | 874,346,000 | 2016-01-31 |
| 2434 | 2016-02-15 | 534,410,141 | -1,857,261 | 61.1211 | 874,346,000 | 2016-01-31 |
| 2435 | 2016-02-12 | 536,267,402 | -911,937 | 61.3335 | 874,346,000 | 2016-01-31 |
| 2436 | 2016-02-11 | 537,179,339 | -10,620,942 | 61.4378 | 874,346,000 | 2016-01-31 |
| 2437 | 2016-02-05 | 547,800,281 | -1,209,222 | 62.6526 | 874,346,000 | 2016-01-31 |
| 2438 | 2016-02-04 | 549,009,503 | 2,139,797 | 62.7909 | 874,346,000 | 2016-01-31 |
| 2439 | 2016-02-03 | 546,869,706 | -358,000 | 62.5461 | 874,346,000 | 2016-01-31 |
| 2440 | 2016-02-02 | 547,227,706 | -1,121,359 | 62.5871 | 874,346,000 | 2016-01-31 |
| 2441 | 2016-02-01 | 548,349,065 | 1,447,940 | 62.7153 | 874,346,000 | 2016-01-31 |
| 2442 | 2016-01-29 | 546,901,125 | 2,753,500 | 62.5497 | 874,346,000 | 2015-12-31 |
| 2443 | 2016-01-28 | 544,147,625 | 413,063 | 62.2348 | 874,346,000 | 2015-12-31 |
| 2444 | 2016-01-27 | 543,734,562 | 3,930,787 | 62.1876 | 874,346,000 | 2015-12-31 |
| 2445 | 2016-01-26 | 539,803,775 | 541,409 | 61.7380 | 874,346,000 | 2015-12-31 |
| 2446 | 2016-01-25 | 539,262,366 | -4,421,168 | 61.6761 | 874,346,000 | 2015-12-31 |
| 2447 | 2016-01-22 | 543,683,534 | 613,700 | 62.1817 | 874,346,000 | 2015-12-31 |
| 2448 | 2016-01-21 | 543,069,834 | -4,556,500 | 62.1115 | 874,346,000 | 2015-12-31 |
| 2449 | 2016-01-20 | 547,626,334 | -232,500 | 62.6327 | 874,346,000 | 2015-12-31 |
| 2450 | 2016-01-19 | 547,858,834 | -520,500 | 62.6593 | 874,346,000 | 2015-12-31 |
| 2451 | 2016-01-18 | 548,379,334 | 531,000 | 62.7188 | 874,346,000 | 2015-12-31 |
| 2452 | 2016-01-15 | 547,848,334 | -524,764 | 62.6581 | 874,346,000 | 2015-12-31 |
| 2453 | 2016-01-14 | 548,373,098 | 2,288,500 | 62.7181 | 874,346,000 | 2015-12-31 |
| 2454 | 2016-01-13 | 546,084,598 | 1,301,000 | 62.4564 | 874,346,000 | 2015-12-31 |
| 2455 | 2016-01-12 | 544,783,598 | 34,000 | 62.3076 | 874,346,000 | 2015-12-31 |
| 2456 | 2016-01-11 | 544,749,598 | 673,141 | 62.3037 | 874,346,000 | 2015-12-31 |
| 2457 | 2016-01-08 | 544,076,457 | 1,488,000 | 62.2267 | 874,346,000 | 2015-12-31 |
| 2458 | 2016-01-07 | 542,588,457 | 331,500 | 62.0565 | 874,346,000 | 2015-12-31 |
| 2459 | 2016-01-06 | 542,256,957 | -557,500 | 62.0186 | 874,346,000 | 2015-12-31 |
| 2460 | 2016-01-05 | 542,814,457 | 1,604,500 | 62.0823 | 874,346,000 | 2015-12-31 |
| 2461 | 2016-01-04 | 541,209,957 | 421,100 | 61.8988 | 874,346,000 | 2015-12-31 |
| 2462 | 2015-12-31 | 540,788,857 | -4,000 | 61.8507 | 874,346,000 | 2015-12-31 |
| 2463 | 2015-12-30 | 540,792,857 | 513,000 | 61.8511 | 874,346,000 | 2015-11-30 |
| 2464 | 2015-12-29 | 540,279,857 | 553,760 | 61.7925 | 874,346,000 | 2015-11-30 |
| 2465 | 2015-12-28 | 539,726,097 | -310,265 | 61.7291 | 874,346,000 | 2015-11-30 |
| 2466 | 2015-12-24 | 540,036,362 | 0 | 61.7646 | 874,346,000 | 2015-11-30 |
| 2467 | 2015-12-23 | 540,036,362 | -189,160 | 61.7646 | 874,346,000 | 2015-11-30 |
| 2468 | 2015-12-22 | 540,225,522 | -336,681 | 61.7862 | 874,346,000 | 2015-11-30 |
| 2469 | 2015-12-21 | 540,562,203 | -120,500 | 61.8247 | 874,346,000 | 2015-11-30 |
| 2470 | 2015-12-18 | 540,682,703 | 681,500 | 61.8385 | 874,346,000 | 2015-11-30 |
| 2471 | 2015-12-17 | 540,001,203 | 140,443 | 61.7606 | 874,346,000 | 2015-11-30 |
| 2472 | 2015-12-16 | 539,860,760 | 747,305 | 61.7445 | 874,346,000 | 2015-11-30 |
| 2473 | 2015-12-15 | 539,113,455 | -708,176 | 61.6591 | 874,346,000 | 2015-11-30 |
| 2474 | 2015-12-14 | 539,821,631 | -490,588 | 61.7400 | 874,346,000 | 2015-11-30 |
| 2475 | 2015-12-11 | 540,312,219 | 150,095 | 61.7962 | 874,346,000 | 2015-11-30 |
| 2476 | 2015-12-10 | 540,162,124 | 134,703 | 61.7790 | 874,346,000 | 2015-11-30 |
| 2477 | 2015-12-09 | 540,027,421 | 667,669 | 61.7636 | 874,346,000 | 2015-11-30 |
| 2478 | 2015-12-08 | 539,359,752 | 13,934,736 | 61.6872 | 874,346,000 | 2015-11-30 |
| 2479 | 2015-12-07 | 525,425,016 | 233,000 | 60.0935 | 874,346,000 | 2015-11-30 |
| 2480 | 2015-12-04 | 525,192,016 | -429,895 | 60.0668 | 874,346,000 | 2015-11-30 |
| 2481 | 2015-12-03 | 525,621,911 | 376,000 | 60.1160 | 874,346,000 | 2015-11-30 |
| 2482 | 2015-12-02 | 525,245,911 | -1,073,000 | 60.0730 | 874,346,000 | 2015-11-30 |
| 2483 | 2015-12-01 | 526,318,911 | 60,836 | 60.1957 | 874,346,000 | 2015-11-30 |
| 2484 | 2015-11-30 | 526,258,075 | 352,496 | 60.1888 | 874,346,000 | 2015-11-30 |
| 2485 | 2015-11-27 | 525,905,579 | -565,728 | 60.1485 | 874,346,000 | 2015-10-31 |
| 2486 | 2015-11-26 | 526,471,307 | -679,000 | 60.2132 | 874,346,000 | 2015-10-31 |
| 2487 | 2015-11-25 | 527,150,307 | 533,000 | 60.2908 | 874,346,000 | 2015-10-31 |
| 2488 | 2015-11-24 | 526,617,307 | 483,500 | 60.2299 | 874,346,000 | 2015-10-31 |
| 2489 | 2015-11-23 | 526,133,807 | 173,500 | 60.1746 | 874,346,000 | 2015-10-31 |
| 2490 | 2015-11-20 | 525,960,307 | -35,284 | 60.1547 | 874,346,000 | 2015-10-31 |
| 2491 | 2015-11-19 | 525,995,591 | 508,500 | 60.1587 | 874,346,000 | 2015-10-31 |
| 2492 | 2015-11-18 | 525,487,091 | -376,000 | 60.1006 | 874,346,000 | 2015-10-31 |
| 2493 | 2015-11-17 | 525,863,091 | -1,925,796 | 60.1436 | 874,346,000 | 2015-10-31 |
| 2494 | 2015-11-16 | 527,788,887 | -3,316,496 | 60.3638 | 874,346,000 | 2015-10-31 |
| 2495 | 2015-11-13 | 531,105,383 | -4,093,802 | 60.7432 | 874,346,000 | 2015-10-31 |
| 2496 | 2015-11-12 | 535,199,185 | 242,196 | 61.2114 | 874,346,000 | 2015-10-31 |
| 2497 | 2015-11-11 | 534,956,989 | -16,421,471 | 61.1837 | 874,346,000 | 2015-10-31 |
| 2498 | 2015-11-10 | 551,378,460 | -336,526 | 63.0618 | 874,346,000 | 2015-10-31 |
| 2499 | 2015-11-09 | 551,714,986 | 458,764 | 63.1003 | 874,346,000 | 2015-10-31 |
| 2500 | 2015-11-06 | 551,256,222 | -162,050 | 63.0478 | 874,346,000 | 2015-10-31 |
| 2501 | 2015-11-05 | 551,418,272 | -9,664 | 63.0664 | 874,346,000 | 2015-10-31 |
| 2502 | 2015-11-04 | 551,427,936 | 37,500 | 63.0675 | 874,346,000 | 2015-10-31 |
| 2503 | 2015-11-03 | 551,390,436 | 29,430 | 63.0632 | 874,346,000 | 2015-10-31 |
| 2504 | 2015-11-02 | 551,361,006 | -1,353,495 | 63.0598 | 874,346,000 | 2015-10-31 |
| 2505 | 2015-10-30 | 552,714,501 | 337,395 | 63.2146 | 874,346,000 | 2015-09-30 |
| 2506 | 2015-10-29 | 552,377,106 | -990,000 | 63.1760 | 874,346,000 | 2015-09-30 |
| 2507 | 2015-10-28 | 553,367,106 | -665,683 | 63.2893 | 874,346,000 | 2015-09-30 |
| 2508 | 2015-10-27 | 554,032,789 | 283,708 | 63.3654 | 874,346,000 | 2015-09-30 |
| 2509 | 2015-10-26 | 553,749,081 | -69,052 | 63.3329 | 874,346,000 | 2015-09-30 |
| 2510 | 2015-10-23 | 553,818,133 | 169,667 | 63.3408 | 874,346,000 | 2015-09-30 |
| 2511 | 2015-10-22 | 553,648,466 | -437,502 | 63.3214 | 874,346,000 | 2015-09-30 |
| 2512 | 2015-10-20 | 554,085,968 | 795,227 | 63.3715 | 874,346,000 | 2015-09-30 |
| 2513 | 2015-10-19 | 553,290,741 | -2,752,495 | 63.2805 | 874,346,000 | 2015-09-30 |
| 2514 | 2015-10-16 | 556,043,236 | 5,361,810 | 63.5953 | 874,346,000 | 2015-09-30 |
| 2515 | 2015-10-15 | 550,681,426 | -1,519,622 | 62.9821 | 874,346,000 | 2015-09-30 |
| 2516 | 2015-10-14 | 552,201,048 | 1,191,078 | 63.1559 | 874,346,000 | 2015-09-30 |
| 2517 | 2015-10-13 | 551,009,970 | 598,874 | 63.0197 | 874,346,000 | 2015-09-30 |
| 2518 | 2015-10-12 | 550,411,096 | -3,342,178 | 62.9512 | 874,346,000 | 2015-09-30 |
| 2519 | 2015-10-09 | 553,753,274 | 1,077,578 | 63.3334 | 874,346,000 | 2015-09-30 |
| 2520 | 2015-10-08 | 552,675,696 | -895,727 | 63.2102 | 874,346,000 | 2015-09-30 |
| 2521 | 2015-10-07 | 553,571,423 | -282,655 | 63.3126 | 874,346,000 | 2015-09-30 |
| 2522 | 2015-10-06 | 553,854,078 | -359,650 | 63.3450 | 874,346,000 | 2015-09-30 |
| 2523 | 2015-10-05 | 554,213,728 | 65,250 | 63.3861 | 874,346,000 | 2015-09-30 |
| 2524 | 2015-10-02 | 554,148,478 | -814,957 | 63.3786 | 874,346,000 | 2015-09-30 |
| 2525 | 2015-09-30 | 554,963,435 | -291,088 | 63.4718 | 874,346,000 | 2015-09-30 |
| 2526 | 2015-09-29 | 555,254,523 | -729,859 | 63.5051 | 874,346,000 | 2015-08-31 |
| 2527 | 2015-09-25 | 555,984,382 | -468,363 | 63.5886 | 874,346,000 | 2015-08-31 |
| 2528 | 2015-09-24 | 556,452,745 | -337,287 | 63.6422 | 874,346,000 | 2015-08-31 |
| 2529 | 2015-09-23 | 556,790,032 | 721,515 | 63.6807 | 874,346,000 | 2015-08-31 |
| 2530 | 2015-09-22 | 556,068,517 | 886,253 | 63.5982 | 874,346,000 | 2015-08-31 |
| 2531 | 2015-09-21 | 555,182,264 | 628,898 | 63.4969 | 874,346,000 | 2015-08-31 |
| 2532 | 2015-09-18 | 554,553,366 | 2,397,775 | 63.4249 | 874,346,000 | 2015-08-31 |
| 2533 | 2015-09-17 | 552,155,591 | -649,022 | 63.1507 | 874,346,000 | 2015-08-31 |
| 2534 | 2015-09-16 | 552,804,613 | -144,000 | 63.2249 | 874,346,000 | 2015-08-31 |
| 2535 | 2015-09-15 | 552,948,613 | 857,859 | 63.2414 | 874,346,000 | 2015-08-31 |
| 2536 | 2015-09-14 | 552,090,754 | 571,892 | 63.1433 | 874,346,000 | 2015-08-31 |
| 2537 | 2015-09-11 | 551,518,862 | -474,783 | 63.0779 | 874,346,000 | 2015-08-31 |
| 2538 | 2015-09-10 | 551,993,645 | 645,400 | 63.1322 | 874,346,000 | 2015-08-31 |
| 2539 | 2015-09-09 | 551,348,245 | -1,884,350 | 63.0584 | 874,346,000 | 2015-08-31 |
| 2540 | 2015-09-08 | 553,232,595 | -2,375,444 | 63.2739 | 874,346,000 | 2015-08-31 |
| 2541 | 2015-09-07 | 555,608,039 | 1,172,241 | 63.5456 | 874,346,000 | 2015-08-31 |
| 2542 | 2015-09-04 | 554,435,798 | -368,185 | 63.4115 | 874,346,000 | 2015-08-31 |
| 2543 | 2015-09-02 | 554,803,983 | -720,078 | 63.4536 | 874,346,000 | 2015-08-31 |
| 2544 | 2015-09-01 | 555,524,061 | 1,736,658 | 63.5360 | 874,346,000 | 2015-08-31 |
| 2545 | 2015-08-31 | 553,787,403 | 86,444 | 63.3373 | 874,346,000 | 2015-08-31 |
| 2546 | 2015-08-28 | 553,700,959 | -3,489,119 | 63.3274 | 874,346,000 | 2015-07-31 |
| 2547 | 2015-08-27 | 557,190,078 | -1,041,304 | 63.7265 | 874,346,000 | 2015-07-31 |
| 2548 | 2015-08-26 | 558,231,382 | 8,403,322 | 63.8456 | 874,346,000 | 2015-07-31 |
| 2549 | 2015-08-25 | 549,828,060 | -8,856,854 | 62.8845 | 874,346,000 | 2015-07-31 |
| 2550 | 2015-08-24 | 558,684,914 | -465,850 | 63.8975 | 874,346,000 | 2015-07-31 |
| 2551 | 2015-08-21 | 559,150,764 | 5,680,284 | 63.9507 | 874,346,000 | 2015-07-31 |
| 2552 | 2015-08-20 | 553,470,480 | -335,272 | 63.3011 | 874,346,000 | 2015-07-31 |
| 2553 | 2015-08-19 | 553,805,752 | 2,009,472 | 63.3394 | 874,346,000 | 2015-07-31 |
| 2554 | 2015-08-18 | 551,796,280 | -1,919,225 | 63.1096 | 874,346,000 | 2015-07-31 |
| 2555 | 2015-08-17 | 553,715,505 | 2,069,057 | 63.3291 | 874,346,000 | 2015-07-31 |
| 2556 | 2015-08-14 | 551,646,448 | 277,600 | 63.0925 | 874,346,000 | 2015-07-31 |
| 2557 | 2015-08-13 | 551,368,848 | 352,044 | 63.0607 | 874,346,000 | 2015-07-31 |
| 2558 | 2015-08-12 | 551,016,804 | -900,178 | 63.0205 | 874,346,000 | 2015-07-31 |
| 2559 | 2015-08-11 | 551,916,982 | 3,285,678 | 63.1234 | 874,346,000 | 2015-07-31 |
| 2560 | 2015-08-10 | 548,631,304 | -4,275,588 | 62.7476 | 874,346,000 | 2015-07-31 |
| 2561 | 2015-08-07 | 552,906,892 | -35,233 | 63.2366 | 874,346,000 | 2015-07-31 |
| 2562 | 2015-08-06 | 552,942,125 | 726,000 | 63.2407 | 874,346,000 | 2015-07-31 |
| 2563 | 2015-08-05 | 552,216,125 | -766,503 | 63.1576 | 874,346,000 | 2015-07-31 |
| 2564 | 2015-08-04 | 552,982,628 | 906,998 | 63.2453 | 874,346,000 | 2015-07-31 |
| 2565 | 2015-08-03 | 552,075,630 | -360,156 | 63.1416 | 874,346,000 | 2015-07-31 |
| 2566 | 2015-07-31 | 552,435,786 | 3,407,296 | 63.1827 | 874,346,000 | 2015-07-31 |
| 2567 | 2015-07-30 | 549,028,490 | -1,299,521 | 62.7930 | 874,346,000 | 2015-06-30 |
| 2568 | 2015-07-29 | 550,328,011 | 95,203 | 62.9417 | 874,346,000 | 2015-06-30 |
| 2569 | 2015-07-28 | 550,232,808 | 3,784,737 | 62.9308 | 874,346,000 | 2015-06-30 |
| 2570 | 2015-07-27 | 546,448,071 | -606,000 | 62.4979 | 874,346,000 | 2015-06-30 |
| 2571 | 2015-07-24 | 547,054,071 | -295,499 | 62.5672 | 874,346,000 | 2015-06-30 |
| 2572 | 2015-07-23 | 547,349,570 | -4,152,360 | 62.6010 | 874,346,000 | 2015-06-30 |
| 2573 | 2015-07-22 | 551,501,930 | -4,130,330 | 63.0759 | 874,346,000 | 2015-06-30 |
| 2574 | 2015-07-21 | 555,632,260 | -1,016,570 | 63.5483 | 874,346,000 | 2015-06-30 |
| 2575 | 2015-07-20 | 556,648,830 | -163,965 | 63.6646 | 874,346,000 | 2015-06-30 |
| 2576 | 2015-07-17 | 556,812,795 | -1,887,197 | 63.6833 | 874,346,000 | 2015-06-30 |
| 2577 | 2015-07-16 | 558,699,992 | 957,327 | 63.8992 | 874,346,000 | 2015-06-30 |
| 2578 | 2015-07-15 | 557,742,665 | -3,689,871 | 63.7897 | 874,346,000 | 2015-06-30 |
| 2579 | 2015-07-14 | 561,432,536 | 1,512,120 | 64.2117 | 874,346,000 | 2015-06-30 |
| 2580 | 2015-07-13 | 559,920,416 | -1,754,653 | 64.0388 | 874,346,000 | 2015-06-30 |
| 2581 | 2015-07-10 | 561,675,069 | -1,240,846 | 64.2395 | 874,346,000 | 2015-06-30 |
| 2582 | 2015-07-09 | 562,915,915 | 2,178,273 | 64.3814 | 874,346,000 | 2015-06-30 |
| 2583 | 2015-07-08 | 560,737,642 | 4,164,375 | 64.1322 | 874,346,000 | 2015-06-30 |
| 2584 | 2015-07-07 | 556,573,267 | -994,884 | 63.6560 | 874,346,000 | 2015-06-30 |
| 2585 | 2015-07-06 | 557,568,151 | -445,626 | 63.7697 | 874,346,000 | 2015-06-30 |
| 2586 | 2015-07-03 | 558,013,777 | 1,001,244 | 63.8207 | 874,346,000 | 2015-06-30 |
| 2587 | 2015-07-02 | 557,012,533 | -618,259 | 63.7062 | 874,346,000 | 2015-06-30 |
| 2588 | 2015-06-30 | 557,630,792 | 3,269,300 | 63.7769 | 874,346,000 | 2015-06-30 |
| 2589 | 2015-06-29 | 554,361,492 | 287,371 | 63.4030 | 874,346,000 | 2015-05-31 |
| 2590 | 2015-06-26 | 554,074,121 | 723,701 | 63.3701 | 874,346,000 | 2015-05-31 |
| 2591 | 2015-06-25 | 553,350,420 | 1,125,615 | 63.2874 | 874,346,000 | 2015-05-31 |
| 2592 | 2015-06-24 | 552,224,805 | 106,000 | 63.1586 | 874,346,000 | 2015-05-31 |
| 2593 | 2015-06-23 | 552,118,805 | -2,560,347 | 63.1465 | 874,346,000 | 2015-05-31 |
| 2594 | 2015-06-22 | 554,679,152 | -158,225 | 63.4393 | 874,346,000 | 2015-05-31 |
| 2595 | 2015-06-19 | 554,837,377 | 291,710 | 63.4574 | 874,346,000 | 2015-05-31 |
| 2596 | 2015-06-18 | 554,545,667 | -675,625 | 63.4241 | 874,346,000 | 2015-05-31 |
| 2597 | 2015-06-17 | 555,221,292 | -1,227,376 | 63.5013 | 874,346,000 | 2015-05-31 |
| 2598 | 2015-06-16 | 556,448,668 | -1,624,802 | 63.6417 | 874,346,000 | 2015-05-31 |
| 2599 | 2015-06-15 | 558,073,470 | 238,842 | 63.8275 | 874,346,000 | 2015-05-31 |
| 2600 | 2015-06-12 | 557,834,628 | 2,505,726 | 63.8002 | 874,346,000 | 2015-05-31 |
| 2601 | 2015-06-11 | 555,328,902 | -136,684 | 63.5136 | 874,346,000 | 2015-05-31 |
| 2602 | 2015-06-10 | 555,465,586 | -930,480 | 63.5293 | 874,346,000 | 2015-05-31 |
| 2603 | 2015-06-09 | 556,396,066 | 769,078 | 63.6357 | 874,346,000 | 2015-05-31 |
| 2604 | 2015-06-08 | 555,626,988 | 5,044,318 | 63.5477 | 874,346,000 | 2015-05-31 |
| 2605 | 2015-06-05 | 550,582,670 | -5,352,233 | 62.9708 | 874,346,000 | 2015-05-31 |
| 2606 | 2015-06-04 | 555,934,903 | 10,883,993 | 63.5829 | 874,346,000 | 2015-05-31 |
| 2607 | 2015-06-03 | 545,050,910 | 5,947,101 | 62.3381 | 874,346,000 | 2015-05-31 |
| 2608 | 2015-06-02 | 539,103,809 | -6,215,690 | 61.6579 | 874,346,000 | 2015-05-31 |
| 2609 | 2015-06-01 | 545,319,499 | -8,026,395 | 62.3688 | 874,346,000 | 2015-05-31 |
| 2610 | 2015-05-29 | 553,345,894 | -3,346,981 | 63.2868 | 874,346,000 | 2015-04-30 |
| 2611 | 2015-05-28 | 556,692,875 | -2,251,709 | 63.6696 | 874,346,000 | 2015-04-30 |
| 2612 | 2015-05-27 | 558,944,584 | -2,289,818 | 63.9272 | 874,346,000 | 2015-04-30 |
| 2613 | 2015-05-26 | 561,234,402 | 3,192,706 | 64.1891 | 874,346,000 | 2015-04-30 |
| 2614 | 2015-05-22 | 558,041,696 | -2,624,000 | 63.8239 | 874,346,000 | 2015-04-30 |
| 2615 | 2015-05-21 | 560,665,696 | -348,431 | 64.1240 | 874,346,000 | 2015-04-30 |
| 2616 | 2015-05-20 | 561,014,127 | 1,315,500 | 64.1639 | 874,346,000 | 2015-04-30 |
| 2617 | 2015-05-19 | 559,698,627 | 78,500 | 64.0134 | 874,346,000 | 2015-04-30 |
| 2618 | 2015-05-18 | 559,620,127 | 2,114,478 | 64.0044 | 874,346,000 | 2015-04-30 |
| 2619 | 2015-05-15 | 557,505,649 | -417,908 | 63.7626 | 874,346,000 | 2015-04-30 |
| 2620 | 2015-05-14 | 557,923,557 | -118,500 | 63.8104 | 874,346,000 | 2015-04-30 |
| 2621 | 2015-05-13 | 558,042,057 | 73,295 | 63.8239 | 874,346,000 | 2015-04-30 |
| 2622 | 2015-05-12 | 557,968,762 | 26,946 | 63.8156 | 874,346,000 | 2015-04-30 |
| 2623 | 2015-05-11 | 557,941,816 | -1,779,691 | 63.8125 | 874,346,000 | 2015-04-30 |
| 2624 | 2015-05-08 | 559,721,507 | 303,443 | 64.0160 | 874,346,000 | 2015-04-30 |
| 2625 | 2015-05-07 | 559,418,064 | -195,552 | 63.9813 | 874,346,000 | 2015-04-30 |
| 2626 | 2015-05-06 | 559,613,616 | 2,018,070 | 64.0037 | 874,346,000 | 2015-04-30 |
| 2627 | 2015-05-05 | 557,595,546 | 3,768,867 | 63.7729 | 874,346,000 | 2015-04-30 |
| 2628 | 2015-05-04 | 553,826,679 | -1,832,834 | 63.3418 | 874,346,000 | 2015-04-30 |
| 2629 | 2015-04-30 | 555,659,513 | -206,434 | 63.5514 | 874,346,000 | 2015-04-30 |
| 2630 | 2015-04-29 | 555,865,947 | 3,950,090 | 63.5751 | 874,346,000 | 2015-03-31 |
| 2631 | 2015-04-28 | 551,915,857 | 3,165,267 | 63.1233 | 874,346,000 | 2015-03-31 |
| 2632 | 2015-04-27 | 548,750,590 | 2,386,455 | 62.7613 | 874,346,000 | 2015-03-31 |
| 2633 | 2015-04-24 | 546,364,135 | 2,368,818 | 62.4883 | 874,346,000 | 2015-03-31 |
| 2634 | 2015-04-23 | 543,995,317 | 2,101,900 | 62.2174 | 874,346,000 | 2015-03-31 |
| 2635 | 2015-04-22 | 541,893,417 | 628,942 | 61.9770 | 874,346,000 | 2015-03-31 |
| 2636 | 2015-04-21 | 541,264,475 | -598,442 | 61.9051 | 874,346,000 | 2015-03-31 |
| 2637 | 2015-04-20 | 541,862,917 | -1,045,029 | 61.9735 | 874,346,000 | 2015-03-31 |
| 2638 | 2015-04-17 | 542,907,946 | -354,762 | 62.0930 | 874,346,000 | 2015-03-31 |
| 2639 | 2015-04-16 | 543,262,708 | -3,764,318 | 62.1336 | 874,346,000 | 2015-03-31 |
| 2640 | 2015-04-15 | 547,027,026 | -2,164,030 | 62.5641 | 874,346,000 | 2015-03-31 |
| 2641 | 2015-04-14 | 549,191,056 | -1,015,109 | 62.8116 | 874,346,000 | 2015-03-31 |
| 2642 | 2015-04-13 | 550,206,165 | 1,161,700 | 62.9277 | 874,346,000 | 2015-03-31 |
| 2643 | 2015-04-10 | 549,044,465 | -3,824,880 | 62.7949 | 874,346,000 | 2015-03-31 |
| 2644 | 2015-04-09 | 552,869,345 | -2,241,665 | 63.2323 | 874,346,000 | 2015-03-31 |
| 2645 | 2015-04-08 | 555,111,010 | -1,074,000 | 63.4887 | 874,346,000 | 2015-03-31 |
| 2646 | 2015-04-02 | 556,185,010 | -342,638 | 63.6115 | 874,346,000 | 2015-03-31 |
| 2647 | 2015-04-01 | 556,527,648 | -473,367 | 63.6507 | 874,346,000 | 2015-03-31 |
| 2648 | 2015-03-31 | 557,001,015 | 83,750 | 63.7049 | 874,346,000 | 2015-03-31 |
| 2649 | 2015-03-30 | 556,917,265 | 1,307,468 | 63.6953 | 874,346,000 | 2015-02-28 |
| 2650 | 2015-03-27 | 555,609,797 | -4,893,234 | 63.5458 | 874,346,000 | 2015-02-28 |
| 2651 | 2015-03-26 | 560,503,031 | -51,325 | 64.1054 | 874,346,000 | 2015-02-28 |
| 2652 | 2015-03-25 | 560,554,356 | 2,150,147 | 64.1113 | 874,346,000 | 2015-02-28 |
| 2653 | 2015-03-24 | 558,404,209 | -3,442,686 | 63.8654 | 874,346,000 | 2015-02-28 |
| 2654 | 2015-03-23 | 561,846,895 | -656,500 | 64.2591 | 874,346,000 | 2015-02-28 |
| 2655 | 2015-03-20 | 562,503,395 | -315,156 | 64.3342 | 874,346,000 | 2015-02-28 |
| 2656 | 2015-03-19 | 562,818,551 | -624,602 | 64.3702 | 874,346,000 | 2015-02-28 |
| 2657 | 2015-03-18 | 563,443,153 | -1,055,482 | 64.4417 | 874,346,000 | 2015-02-28 |
| 2658 | 2015-03-17 | 564,498,635 | 194,910 | 64.5624 | 874,346,000 | 2015-02-28 |
| 2659 | 2015-03-16 | 564,303,725 | -229,852 | 64.5401 | 874,346,000 | 2015-02-28 |
| 2660 | 2015-03-13 | 564,533,577 | 1,168,100 | 64.5664 | 874,346,000 | 2015-02-28 |
| 2661 | 2015-03-12 | 563,365,477 | 489,280 | 64.4328 | 874,346,000 | 2015-02-28 |
| 2662 | 2015-03-11 | 562,876,197 | -1,622,095 | 64.3768 | 874,346,000 | 2015-02-28 |
| 2663 | 2015-03-10 | 564,498,292 | 621,110 | 64.5623 | 874,346,000 | 2015-02-28 |
| 2664 | 2015-03-09 | 563,877,182 | -243,379 | 64.4913 | 874,346,000 | 2015-02-28 |
| 2665 | 2015-03-06 | 564,120,561 | 1,487,595 | 64.5191 | 874,346,000 | 2015-02-28 |
| 2666 | 2015-03-05 | 562,632,966 | -354,204 | 64.3490 | 874,346,000 | 2015-02-28 |
| 2667 | 2015-03-04 | 562,987,170 | -257,200 | 64.3895 | 874,346,000 | 2015-02-28 |
| 2668 | 2015-03-03 | 563,244,370 | 538,768 | 64.4189 | 874,346,000 | 2015-02-28 |
| 2669 | 2015-03-02 | 562,705,602 | 1,236,900 | 64.3573 | 874,346,000 | 2015-02-28 |
| 2670 | 2015-02-27 | 561,468,702 | -803,704 | 64.2158 | 874,346,000 | 2015-01-31 |
| 2671 | 2015-02-26 | 562,272,406 | 793,127 | 64.3078 | 874,346,000 | 2015-01-31 |
| 2672 | 2015-02-25 | 561,479,279 | 667,530 | 64.2171 | 874,346,000 | 2015-01-31 |
| 2673 | 2015-02-24 | 560,811,749 | 277,000 | 64.1407 | 874,346,000 | 2015-01-31 |
| 2674 | 2015-02-23 | 560,534,749 | -203,711 | 64.1090 | 874,346,000 | 2015-01-31 |
| 2675 | 2015-02-18 | 560,738,460 | 2,500 | 64.1323 | 874,346,000 | 2015-01-31 |
| 2676 | 2015-02-17 | 560,735,960 | 1,280,711 | 64.1320 | 874,346,000 | 2015-01-31 |
| 2677 | 2015-02-16 | 559,455,249 | 1,183,282 | 63.9856 | 874,346,000 | 2015-01-31 |
| 2678 | 2015-02-13 | 558,271,967 | 1,138,123 | 63.8502 | 874,346,000 | 2015-01-31 |
| 2679 | 2015-02-12 | 557,133,844 | 369,448 | 63.7201 | 874,346,000 | 2015-01-31 |
| 2680 | 2015-02-11 | 556,764,396 | 351,000 | 63.6778 | 874,346,000 | 2015-01-31 |
| 2681 | 2015-02-10 | 556,413,396 | -249,530 | 63.6377 | 874,346,000 | 2015-01-31 |
| 2682 | 2015-02-09 | 556,662,926 | 1,176,567 | 63.6662 | 874,346,000 | 2015-01-31 |
| 2683 | 2015-02-06 | 555,486,359 | 186,783 | 63.5316 | 874,346,000 | 2015-01-31 |
| 2684 | 2015-02-05 | 555,299,576 | 1,229,755 | 63.5103 | 874,346,000 | 2015-01-31 |
| 2685 | 2015-02-04 | 554,069,821 | 2,458,080 | 63.3696 | 874,346,000 | 2015-01-31 |
| 2686 | 2015-02-03 | 551,611,741 | 446,822 | 63.0885 | 874,346,000 | 2015-01-31 |
| 2687 | 2015-02-02 | 551,164,919 | 764,866 | 63.0374 | 874,346,000 | 2015-01-31 |
| 2688 | 2015-01-30 | 550,400,053 | 3,587,751 | 62.9499 | 874,346,000 | 2014-12-31 |
| 2689 | 2015-01-29 | 546,812,302 | 6,327,553 | 62.5396 | 874,346,000 | 2014-12-31 |
| 2690 | 2015-01-28 | 540,484,749 | 1,903,489 | 61.8159 | 874,346,000 | 2014-12-31 |
| 2691 | 2015-01-27 | 538,581,260 | 1,029,254 | 61.5982 | 874,346,000 | 2014-12-31 |
| 2692 | 2015-01-26 | 537,552,006 | -1,640,267 | 61.4805 | 874,346,000 | 2014-12-31 |
| 2693 | 2015-01-23 | 539,192,273 | 3,492,522 | 61.6681 | 874,346,000 | 2014-12-31 |
| 2694 | 2015-01-22 | 535,699,751 | 1,617,770 | 61.2686 | 874,346,000 | 2014-12-31 |
| 2695 | 2015-01-21 | 534,081,981 | 1,490,833 | 61.0836 | 874,346,000 | 2014-12-31 |
| 2696 | 2015-01-20 | 532,591,148 | -1,516,665 | 60.9131 | 874,346,000 | 2014-12-31 |
| 2697 | 2015-01-19 | 534,107,813 | 5,780,247 | 61.0866 | 874,346,000 | 2014-12-31 |
| 2698 | 2015-01-16 | 528,327,566 | 777,440 | 60.4255 | 874,346,000 | 2014-12-31 |
| 2699 | 2015-01-15 | 527,550,126 | 2,362,013 | 60.3365 | 874,346,000 | 2014-12-31 |
| 2700 | 2015-01-14 | 525,188,113 | 99,000 | 60.0664 | 874,346,000 | 2014-12-31 |
| 2701 | 2015-01-13 | 525,089,113 | 1,285,877 | 60.0551 | 874,346,000 | 2014-12-31 |
| 2702 | 2015-01-12 | 523,803,236 | 130,064 | 59.9080 | 874,346,000 | 2014-12-31 |
| 2703 | 2015-01-09 | 523,673,172 | 772,527 | 59.8931 | 874,346,000 | 2014-12-31 |
| 2704 | 2015-01-08 | 522,900,645 | 31,020 | 59.8048 | 874,346,000 | 2014-12-31 |
| 2705 | 2015-01-07 | 522,869,625 | -1,886,567 | 59.8012 | 874,346,000 | 2014-12-31 |
| 2706 | 2015-01-06 | 524,756,192 | -39,460 | 60.0170 | 874,346,000 | 2014-12-31 |
| 2707 | 2015-01-05 | 524,795,652 | 1,073,610 | 60.0215 | 874,346,000 | 2014-12-31 |
| 2708 | 2015-01-02 | 523,722,042 | -104,317 | 59.8987 | 874,346,000 | 2014-12-31 |
| 2709 | 2014-12-31 | 523,826,359 | 0 | 59.9106 | 874,346,000 | 2014-12-31 |
| 2710 | 2014-12-30 | 523,826,359 | 9,256,271 | 59.9106 | 874,346,000 | 2014-11-30 |
| 2711 | 2014-12-29 | 514,570,088 | -289,160 | 58.8520 | 874,346,000 | 2014-11-30 |
| 2712 | 2014-12-24 | 514,859,248 | 2,000 | 58.8851 | 874,346,000 | 2014-11-30 |
| 2713 | 2014-12-23 | 514,857,248 | -3,776,326 | 58.8848 | 874,346,000 | 2014-11-30 |
| 2714 | 2014-12-22 | 518,633,574 | 405,780 | 59.3167 | 874,346,000 | 2014-11-30 |
| 2715 | 2014-12-19 | 518,227,794 | -4,113,520 | 59.2703 | 874,346,000 | 2014-11-30 |
| 2716 | 2014-12-18 | 522,341,314 | -2,305,297 | 59.7408 | 874,346,000 | 2014-11-30 |
| 2717 | 2014-12-17 | 524,646,611 | 1,518,500 | 60.0045 | 874,346,000 | 2014-11-30 |
| 2718 | 2014-12-16 | 523,128,111 | -1,156,676 | 59.8308 | 874,346,000 | 2014-11-30 |
| 2719 | 2014-12-15 | 524,284,787 | 548,459 | 59.9631 | 874,346,000 | 2014-11-30 |
| 2720 | 2014-12-12 | 523,736,328 | 956,846 | 59.9004 | 874,346,000 | 2014-11-30 |
| 2721 | 2014-12-11 | 522,779,482 | -301,500 | 59.7909 | 874,346,000 | 2014-11-30 |
| 2722 | 2014-12-10 | 523,080,982 | 3,654,180 | 59.8254 | 874,346,000 | 2014-11-30 |
| 2723 | 2014-12-09 | 519,426,802 | -1,006,229 | 59.4075 | 874,346,000 | 2014-11-30 |
| 2724 | 2014-12-08 | 520,433,031 | -1,609,686 | 59.5225 | 874,346,000 | 2014-11-30 |
| 2725 | 2014-12-05 | 522,042,717 | -1,259,500 | 59.7067 | 874,346,000 | 2014-11-30 |
| 2726 | 2014-12-04 | 523,302,217 | -1,548,000 | 59.8507 | 874,346,000 | 2014-11-30 |
| 2727 | 2014-12-03 | 524,850,217 | -713,178 | 60.0277 | 874,346,000 | 2014-11-30 |
| 2728 | 2014-12-02 | 525,563,395 | 1,524,568 | 60.1093 | 874,346,000 | 2014-11-30 |
| 2729 | 2014-12-01 | 524,038,827 | -1,662,540 | 59.9349 | 874,346,000 | 2014-11-30 |
| 2730 | 2014-11-28 | 525,701,367 | 3,160,000 | 60.1251 | 874,346,000 | 2014-10-31 |
| 2731 | 2014-11-27 | 522,541,367 | -5,115,120 | 59.7637 | 874,346,000 | 2014-10-31 |
| 2732 | 2014-11-26 | 527,656,487 | -409,880 | 60.3487 | 874,346,000 | 2014-10-31 |
| 2733 | 2014-11-25 | 528,066,367 | -105,125 | 60.3956 | 874,346,000 | 2014-10-31 |
| 2734 | 2014-11-24 | 528,171,492 | 230,000 | 60.4076 | 874,346,000 | 2014-10-31 |
| 2735 | 2014-11-21 | 527,941,492 | 471,144 | 60.3813 | 874,346,000 | 2014-10-31 |
| 2736 | 2014-11-20 | 527,470,348 | 1,718,340 | 60.3274 | 874,346,000 | 2014-10-31 |
| 2737 | 2014-11-19 | 525,752,008 | 1,099,799 | 60.1309 | 874,346,000 | 2014-10-31 |
| 2738 | 2014-11-18 | 524,652,209 | -316,000 | 60.0051 | 874,346,000 | 2014-10-31 |
| 2739 | 2014-11-17 | 524,968,209 | -4,135,000 | 60.0412 | 874,346,000 | 2014-10-31 |
| 2740 | 2014-11-14 | 529,103,209 | 96,770 | 60.5142 | 874,346,000 | 2014-10-31 |
| 2741 | 2014-11-13 | 529,006,439 | 205,615 | 60.5031 | 874,346,000 | 2014-10-31 |
| 2742 | 2014-11-12 | 528,800,824 | 972,234 | 60.4796 | 874,346,000 | 2014-10-31 |
| 2743 | 2014-11-11 | 527,828,590 | 2,222,423 | 60.3684 | 874,346,000 | 2014-10-31 |
| 2744 | 2014-11-10 | 525,606,167 | -1,359,200 | 60.1142 | 874,346,000 | 2014-10-31 |
| 2745 | 2014-11-07 | 526,965,367 | -5,163,810 | 60.2697 | 874,346,000 | 2014-10-31 |
| 2746 | 2014-11-06 | 532,129,177 | -3,203,015 | 60.8603 | 874,346,000 | 2014-10-31 |
| 2747 | 2014-11-05 | 535,332,192 | -3,170,514 | 61.2266 | 874,346,000 | 2014-10-31 |
| 2748 | 2014-11-04 | 538,502,706 | -3,720,541 | 61.5892 | 874,346,000 | 2014-10-31 |
| 2749 | 2014-11-03 | 542,223,247 | -904,807 | 62.0147 | 874,346,000 | 2014-10-31 |
| 2750 | 2014-10-31 | 543,128,054 | 879,000 | 62.1182 | 874,346,000 | 2014-10-31 |
| 2751 | 2014-10-30 | 542,249,054 | -724,500 | 62.0177 | 874,346,000 | 2014-09-30 |
| 2752 | 2014-10-29 | 542,973,554 | 130,400 | 62.1005 | 874,346,000 | 2014-09-30 |
| 2753 | 2014-10-28 | 542,843,154 | -1,188,389 | 62.0856 | 874,346,000 | 2014-09-30 |
| 2754 | 2014-10-27 | 544,031,543 | 702,865 | 62.2215 | 874,346,000 | 2014-09-30 |
| 2755 | 2014-10-24 | 543,328,678 | 818,447 | 62.1412 | 874,346,000 | 2014-09-30 |
| 2756 | 2014-10-23 | 542,510,231 | 785,377 | 62.0475 | 874,346,000 | 2014-09-30 |
| 2757 | 2014-10-22 | 541,724,854 | -4,993,945 | 61.9577 | 874,346,000 | 2014-09-30 |
| 2758 | 2014-10-21 | 546,718,799 | -334,740 | 62.5289 | 874,346,000 | 2014-09-30 |
| 2759 | 2014-10-20 | 547,053,539 | 690,000 | 62.5672 | 874,346,000 | 2014-09-30 |
| 2760 | 2014-10-17 | 546,363,539 | 29,595 | 62.4883 | 874,346,000 | 2014-09-30 |
| 2761 | 2014-10-16 | 546,333,944 | 2,533,416 | 62.4849 | 874,346,000 | 2014-09-30 |
| 2762 | 2014-10-15 | 543,800,528 | -537,333 | 62.1951 | 874,346,000 | 2014-09-30 |
| 2763 | 2014-10-14 | 544,337,861 | -1,319,111 | 62.2566 | 874,346,000 | 2014-09-30 |
| 2764 | 2014-10-13 | 545,656,972 | 1,113,177 | 62.4074 | 874,346,000 | 2014-09-30 |
| 2765 | 2014-10-10 | 544,543,795 | -248,815 | 62.2801 | 874,346,000 | 2014-09-30 |
| 2766 | 2014-10-09 | 544,792,610 | 1,468,343 | 62.3086 | 874,346,000 | 2014-09-30 |
| 2767 | 2014-10-08 | 543,324,267 | 826,500 | 62.1406 | 874,346,000 | 2014-09-30 |
| 2768 | 2014-10-07 | 542,497,767 | 313,387 | 62.0461 | 874,346,000 | 2014-09-30 |
| 2769 | 2014-10-06 | 542,184,380 | -3,184,500 | 62.0103 | 874,346,000 | 2014-09-30 |
| 2770 | 2014-10-03 | 545,368,880 | -2,995,300 | 62.3745 | 874,346,000 | 2014-09-30 |
| 2771 | 2014-09-30 | 548,364,180 | 41,600 | 62.7171 | 874,346,000 | 2014-09-30 |
| 2772 | 2014-09-29 | 548,322,580 | 346,423 | 62.7123 | 874,346,000 | 2014-08-31 |
| 2773 | 2014-09-26 | 547,976,157 | -348,500 | 62.6727 | 874,346,000 | 2014-08-31 |
| 2774 | 2014-09-25 | 548,324,657 | 2,542,493 | 62.7125 | 874,346,000 | 2014-08-31 |
| 2775 | 2014-09-24 | 545,782,164 | -733,439 | 62.4218 | 874,346,000 | 2014-08-31 |
| 2776 | 2014-09-23 | 546,515,603 | 454,986 | 62.5056 | 874,346,000 | 2014-08-31 |
| 2777 | 2014-09-22 | 546,060,617 | -789,500 | 62.4536 | 874,346,000 | 2014-08-31 |
| 2778 | 2014-09-19 | 546,850,117 | -1,194,275 | 62.5439 | 874,346,000 | 2014-08-31 |
| 2779 | 2014-09-18 | 548,044,392 | 2,566,602 | 62.6805 | 874,346,000 | 2014-08-31 |
| 2780 | 2014-09-17 | 545,477,790 | -2,639,268 | 62.3869 | 874,346,000 | 2014-08-31 |
| 2781 | 2014-09-16 | 548,117,058 | -326,500 | 62.6888 | 874,346,000 | 2014-08-31 |
| 2782 | 2014-09-15 | 548,443,558 | -2,593,450 | 62.7261 | 874,346,000 | 2014-08-31 |
| 2783 | 2014-09-12 | 551,037,008 | -653,420 | 63.0228 | 874,346,000 | 2014-08-31 |
| 2784 | 2014-09-11 | 551,690,428 | 4,831,770 | 63.0975 | 874,346,000 | 2014-08-31 |
| 2785 | 2014-09-10 | 546,858,658 | -16,353,101 | 62.5449 | 874,346,000 | 2014-08-31 |
| 2786 | 2014-09-08 | 563,211,759 | -328,909 | 64.4152 | 874,346,000 | 2014-08-31 |
| 2787 | 2014-09-05 | 563,540,668 | -5,470,810 | 64.4528 | 874,346,000 | 2014-08-31 |
| 2788 | 2014-09-04 | 569,011,478 | -641,500 | 65.0785 | 874,346,000 | 2014-08-31 |
| 2789 | 2014-09-03 | 569,652,978 | 7,185 | 65.1519 | 874,346,000 | 2014-08-31 |
| 2790 | 2014-09-02 | 569,645,793 | 95,340 | 65.1511 | 874,346,000 | 2014-08-31 |
| 2791 | 2014-09-01 | 569,550,453 | -13,170 | 65.1402 | 874,346,000 | 2014-08-31 |
| 2792 | 2014-08-29 | 569,563,623 | 809,660 | 65.1417 | 874,346,000 | 2014-07-31 |
| 2793 | 2014-08-28 | 568,753,963 | -1,195,000 | 65.0491 | 874,346,000 | 2014-07-31 |
| 2794 | 2014-08-27 | 569,948,963 | 1,202,000 | 65.1857 | 874,346,000 | 2014-07-31 |
| 2795 | 2014-08-26 | 568,746,963 | 1,151,593 | 65.0483 | 874,346,000 | 2014-07-31 |
| 2796 | 2014-08-25 | 567,595,370 | -118,884 | 64.9166 | 874,346,000 | 2014-07-31 |
| 2797 | 2014-08-22 | 567,714,254 | 550,810 | 64.9302 | 874,346,000 | 2014-07-31 |
| 2798 | 2014-08-21 | 567,163,444 | 2,304,900 | 64.8672 | 874,346,000 | 2014-07-31 |
| 2799 | 2014-08-20 | 564,858,544 | 815,899 | 64.6035 | 874,346,000 | 2014-07-31 |
| 2800 | 2014-08-19 | 564,042,645 | 422,271 | 64.5102 | 874,346,000 | 2014-07-31 |
| 2801 | 2014-08-18 | 563,620,374 | -7,499 | 64.4619 | 874,346,000 | 2014-07-31 |
| 2802 | 2014-08-15 | 563,627,873 | 331,965 | 64.4628 | 874,346,000 | 2014-07-31 |
| 2803 | 2014-08-14 | 563,295,908 | 1,047,388 | 64.4248 | 874,346,000 | 2014-07-31 |
| 2804 | 2014-08-13 | 562,248,520 | -734,544 | 64.3050 | 874,346,000 | 2014-07-31 |
| 2805 | 2014-08-12 | 562,983,064 | 2,884,652 | 64.3890 | 874,346,000 | 2014-07-31 |
| 2806 | 2014-08-11 | 560,098,412 | -3,791,965 | 64.0591 | 874,346,000 | 2014-07-31 |
| 2807 | 2014-08-08 | 563,890,377 | -719,263 | 64.4928 | 874,346,000 | 2014-07-31 |
| 2808 | 2014-08-07 | 564,609,640 | -52,418 | 64.5751 | 874,346,000 | 2014-07-31 |
| 2809 | 2014-08-06 | 564,662,058 | -566,633 | 64.5811 | 874,346,000 | 2014-07-31 |
| 2810 | 2014-08-05 | 565,228,691 | 195,420 | 64.6459 | 874,346,000 | 2014-07-31 |
| 2811 | 2014-08-04 | 565,033,271 | -1,346,722 | 64.6235 | 874,346,000 | 2014-07-31 |
| 2812 | 2014-08-01 | 566,379,993 | -155,750 | 64.7776 | 874,346,000 | 2014-07-31 |
| 2813 | 2014-07-31 | 566,535,743 | -725,835 | 64.7954 | 874,346,000 | 2014-07-31 |
| 2814 | 2014-07-30 | 567,261,578 | -186,667 | 64.8784 | 874,346,000 | 2014-06-30 |
| 2815 | 2014-07-29 | 567,448,245 | 131,810 | 64.8997 | 874,346,000 | 2014-06-30 |
| 2816 | 2014-07-28 | 567,316,435 | 1,975,516 | 64.8847 | 874,346,000 | 2014-06-30 |
| 2817 | 2014-07-25 | 565,340,919 | -19,765 | 64.6587 | 874,346,000 | 2014-06-30 |
| 2818 | 2014-07-24 | 565,360,684 | 591,799 | 64.6610 | 874,346,000 | 2014-06-30 |
| 2819 | 2014-07-23 | 564,768,885 | 993,235 | 64.5933 | 874,346,000 | 2014-06-30 |
| 2820 | 2014-07-22 | 563,775,650 | 465,160 | 64.4797 | 874,346,000 | 2014-06-30 |
| 2821 | 2014-07-21 | 563,310,490 | 1,169,883 | 64.4265 | 874,346,000 | 2014-06-30 |
| 2822 | 2014-07-18 | 562,140,607 | 130,186 | 64.2927 | 874,346,000 | 2014-06-30 |
| 2823 | 2014-07-17 | 562,010,421 | 3,016,270 | 64.2778 | 874,346,000 | 2014-06-30 |
| 2824 | 2014-07-16 | 558,994,151 | 1,752,772 | 63.9328 | 874,346,000 | 2014-06-30 |
| 2825 | 2014-07-15 | 557,241,379 | 1,095,170 | 63.7324 | 874,346,000 | 2014-06-30 |
| 2826 | 2014-07-14 | 556,146,209 | 648,851 | 63.6071 | 874,346,000 | 2014-06-30 |
| 2827 | 2014-07-11 | 555,497,358 | 135,228 | 63.5329 | 874,346,000 | 2014-06-30 |
| 2828 | 2014-07-10 | 555,362,130 | 11,934 | 63.5174 | 874,346,000 | 2014-06-30 |
| 2829 | 2014-07-09 | 555,350,196 | 2,060,549 | 63.5161 | 874,346,000 | 2014-06-30 |
| 2830 | 2014-07-08 | 553,289,647 | 5,120,172 | 63.2804 | 874,346,000 | 2014-06-30 |
| 2831 | 2014-07-07 | 548,169,475 | -3,155,164 | 62.6948 | 874,346,000 | 2014-06-30 |
| 2832 | 2014-07-04 | 551,324,639 | 336,537 | 63.0557 | 874,346,000 | 2014-06-30 |
| 2833 | 2014-07-03 | 550,988,102 | 916,109 | 63.0172 | 874,346,000 | 2014-06-30 |
| 2834 | 2014-07-02 | 550,071,993 | 681,386 | 62.9124 | 874,346,000 | 2014-06-30 |
| 2835 | 2014-06-30 | 549,390,607 | 126,848 | 62.8345 | 874,346,000 | 2014-06-30 |
| 2836 | 2014-06-27 | 549,263,759 | -478,342 | 62.8200 | 874,346,000 | 2014-05-31 |
| 2837 | 2014-06-26 | 549,742,101 | -1,792,726 | 62.8747 | 874,346,000 | 2014-05-31 |
| 2838 | 2014-06-25 | 551,534,827 | -487,050 | 63.0797 | 874,346,000 | 2014-05-31 |
| 2839 | 2014-06-24 | 552,021,877 | 620,548 | 63.1354 | 874,346,000 | 2014-05-31 |
| 2840 | 2014-06-23 | 551,401,329 | -288,000 | 63.0644 | 874,346,000 | 2014-05-31 |
| 2841 | 2014-06-20 | 551,689,329 | 32,840 | 63.0974 | 874,346,000 | 2014-05-31 |
| 2842 | 2014-06-19 | 551,656,489 | 85,790 | 63.0936 | 874,346,000 | 2014-05-31 |
| 2843 | 2014-06-18 | 551,570,699 | -420,169 | 63.0838 | 874,346,000 | 2014-05-31 |
| 2844 | 2014-06-17 | 551,990,868 | 953,811 | 63.1319 | 874,346,000 | 2014-05-31 |
| 2845 | 2014-06-16 | 551,037,057 | 703,753 | 63.0228 | 874,346,000 | 2014-05-31 |
| 2846 | 2014-06-13 | 550,333,304 | 190,185 | 62.9423 | 874,346,000 | 2014-05-31 |
| 2847 | 2014-06-12 | 550,143,119 | 409,510 | 62.9205 | 874,346,000 | 2014-05-31 |
| 2848 | 2014-06-11 | 549,733,609 | 586,774 | 62.8737 | 874,346,000 | 2014-05-31 |
| 2849 | 2014-06-10 | 549,146,835 | 158,536 | 62.8066 | 874,346,000 | 2014-05-31 |
| 2850 | 2014-06-09 | 548,988,299 | 236,227 | 62.7884 | 874,346,000 | 2014-05-31 |
| 2851 | 2014-06-06 | 548,752,072 | 158,054 | 62.7614 | 874,346,000 | 2014-05-31 |
| 2852 | 2014-06-05 | 548,594,018 | 945,314 | 62.7434 | 874,346,000 | 2014-05-31 |
| 2853 | 2014-06-04 | 547,648,704 | 1,515,211 | 62.6352 | 874,346,000 | 2014-05-31 |
| 2854 | 2014-06-03 | 546,133,493 | 4,548,435 | 62.4619 | 874,346,000 | 2014-05-31 |
| 2855 | 2014-05-30 | 541,585,058 | -453,000 | 61.9417 | 874,346,000 | 2014-04-30 |
| 2856 | 2014-05-29 | 542,038,058 | -23,930 | 61.9935 | 874,346,000 | 2014-04-30 |
| 2857 | 2014-05-28 | 542,061,988 | -7,348,972 | 61.9963 | 874,346,000 | 2014-04-30 |
| 2858 | 2014-05-27 | 549,410,960 | -2,450,220 | 62.8368 | 874,346,000 | 2014-04-30 |
| 2859 | 2014-05-26 | 551,861,180 | -262,325 | 63.1170 | 874,346,000 | 2014-04-30 |
| 2860 | 2014-05-23 | 552,123,505 | -1,172,913 | 63.1470 | 874,346,000 | 2014-04-30 |
| 2861 | 2014-05-22 | 553,296,418 | -4,717,070 | 63.2812 | 874,346,000 | 2014-04-30 |
| 2862 | 2014-05-21 | 558,013,488 | -290,302 | 63.8207 | 874,346,000 | 2014-04-30 |
| 2863 | 2014-05-20 | 558,303,790 | -2,253,106 | 63.8539 | 874,346,000 | 2014-04-30 |
| 2864 | 2014-05-19 | 560,556,896 | -340,070 | 64.1116 | 874,346,000 | 2014-04-30 |
| 2865 | 2014-05-16 | 560,896,966 | -475,400 | 64.1505 | 874,346,000 | 2014-04-30 |
| 2866 | 2014-05-15 | 561,372,366 | -137,312 | 64.2048 | 874,346,000 | 2014-04-30 |
| 2867 | 2014-05-14 | 561,509,678 | 911,464 | 64.2205 | 874,346,000 | 2014-04-30 |
| 2868 | 2014-05-13 | 560,598,214 | -267,500 | 64.1163 | 874,346,000 | 2014-04-30 |
| 2869 | 2014-05-12 | 560,865,714 | 1,982,000 | 64.1469 | 874,346,000 | 2014-04-30 |
| 2870 | 2014-05-10 | 558,883,714 | 0 | 63.9202 | 874,346,000 | 2014-04-30 |
| 2871 | 2014-05-09 | 558,883,714 | 323,529 | 63.9202 | 874,346,000 | 2014-04-30 |
| 2872 | 2014-05-08 | 558,560,185 | -520,967 | 63.8832 | 874,346,000 | 2014-04-30 |
| 2873 | 2014-05-07 | 559,081,152 | -1,194,715 | 63.9428 | 874,346,000 | 2014-04-30 |
| 2874 | 2014-05-05 | 560,275,867 | 364,625 | 64.0794 | 874,346,000 | 2014-04-30 |
| 2875 | 2014-05-02 | 559,911,242 | 1,697,394 | 64.0377 | 874,346,000 | 2014-04-30 |
| 2876 | 2014-04-30 | 558,213,848 | 1,536,580 | 63.8436 | 874,346,000 | 2014-04-30 |
| 2877 | 2014-04-29 | 556,677,268 | 3,927,943 | 63.6678 | 874,346,000 | 2014-03-31 |
| 2878 | 2014-04-28 | 552,749,325 | 1,764,900 | 63.2186 | 874,346,000 | 2014-03-31 |
| 2879 | 2014-04-25 | 550,984,425 | 104,500 | 63.0167 | 874,346,000 | 2014-03-31 |
| 2880 | 2014-04-24 | 550,879,925 | 880,500 | 63.0048 | 874,346,000 | 2014-03-31 |
| 2881 | 2014-04-23 | 549,999,425 | -6,615,908 | 62.9041 | 874,346,000 | 2014-03-31 |
| 2882 | 2014-04-22 | 556,615,333 | -1,311,208 | 63.6608 | 874,346,000 | 2014-03-31 |
| 2883 | 2014-04-17 | 557,926,541 | 424,561 | 63.8107 | 874,346,000 | 2014-03-31 |
| 2884 | 2014-04-16 | 557,501,980 | -740,498 | 63.7622 | 874,346,000 | 2014-03-31 |
| 2885 | 2014-04-15 | 558,242,478 | 17,500 | 63.8469 | 874,346,000 | 2014-03-31 |
| 2886 | 2014-04-14 | 558,224,978 | 140,990 | 63.8449 | 874,346,000 | 2014-03-31 |
| 2887 | 2014-04-11 | 558,083,988 | -423,305 | 63.8287 | 874,346,000 | 2014-03-31 |
| 2888 | 2014-04-10 | 558,507,293 | 708,340 | 63.8771 | 874,346,000 | 2014-03-31 |
| 2889 | 2014-04-09 | 557,798,953 | 166,956 | 63.7961 | 874,346,000 | 2014-03-31 |
| 2890 | 2014-04-08 | 557,631,997 | 1,577,500 | 63.7770 | 874,346,000 | 2014-03-31 |
| 2891 | 2014-04-07 | 556,054,497 | -2,217,423 | 63.5966 | 874,346,000 | 2014-03-31 |
| 2892 | 2014-04-04 | 558,271,920 | -616,675 | 63.8502 | 874,346,000 | 2014-03-31 |
| 2893 | 2014-04-03 | 558,888,595 | -599,000 | 63.9208 | 874,346,000 | 2014-03-31 |
| 2894 | 2014-04-02 | 559,487,595 | 372,963 | 63.9893 | 874,346,000 | 2014-03-31 |
| 2895 | 2014-04-01 | 559,114,632 | 996,970 | 63.9466 | 874,346,000 | 2014-03-31 |
| 2896 | 2014-03-31 | 558,117,662 | -1,378,189 | 63.8326 | 874,346,000 | 2014-03-31 |
| 2897 | 2014-03-28 | 559,495,851 | 1,910,846 | 63.9902 | 874,346,000 | 2014-02-28 |
| 2898 | 2014-03-27 | 557,585,005 | 732,421 | 63.7717 | 874,346,000 | 2014-02-28 |
| 2899 | 2014-03-26 | 556,852,584 | 2,181,540 | 63.6879 | 874,346,000 | 2014-02-28 |
| 2900 | 2014-03-25 | 554,671,044 | -3,402,389 | 63.4384 | 874,346,000 | 2014-02-28 |
| 2901 | 2014-03-24 | 558,073,433 | 238,627 | 63.8275 | 874,346,000 | 2014-02-28 |
| 2902 | 2014-03-21 | 557,834,806 | 2,626,400 | 63.8002 | 874,346,000 | 2014-02-28 |
| 2903 | 2014-03-20 | 555,208,406 | 1,661,383 | 63.4999 | 874,346,000 | 2014-02-28 |
| 2904 | 2014-03-19 | 553,547,023 | 524,994 | 63.3098 | 874,346,000 | 2014-02-28 |
| 2905 | 2014-03-18 | 553,022,029 | 6,133,360 | 63.2498 | 874,346,000 | 2014-02-28 |
| 2906 | 2014-03-17 | 546,888,669 | 3,047,382 | 62.5483 | 874,346,000 | 2014-02-28 |
| 2907 | 2014-03-14 | 543,841,287 | 2,663,063 | 62.1998 | 874,346,000 | 2014-02-28 |
| 2908 | 2014-03-13 | 541,178,224 | 2,166,555 | 61.8952 | 874,346,000 | 2014-02-28 |
| 2909 | 2014-03-12 | 539,011,669 | -492,765 | 61.6474 | 874,346,000 | 2014-02-28 |
| 2910 | 2014-03-11 | 539,504,434 | -315,500 | 61.7038 | 874,346,000 | 2014-02-28 |
| 2911 | 2014-03-10 | 539,819,934 | 1,486,550 | 61.7399 | 874,346,000 | 2014-02-28 |
| 2912 | 2014-03-07 | 538,333,384 | 3,327,731 | 61.5698 | 874,346,000 | 2014-02-28 |
| 2913 | 2014-03-06 | 535,005,653 | -4,511,589 | 61.1892 | 874,346,000 | 2014-02-28 |
| 2914 | 2014-03-05 | 539,517,242 | -5,275,611 | 61.7052 | 874,346,000 | 2014-02-28 |
| 2915 | 2014-03-04 | 544,792,853 | 418,320 | 62.3086 | 874,346,000 | 2014-02-28 |
| 2916 | 2014-03-03 | 544,374,533 | -2,906,272 | 62.2608 | 874,346,000 | 2014-02-28 |
| 2917 | 2014-02-28 | 547,280,805 | -2,749,262 | 62.5932 | 874,346,000 | 2014-02-28 |
| 2918 | 2014-02-27 | 550,030,067 | 505,565 | 62.9076 | 874,346,000 | 2014-01-31 |
| 2919 | 2014-02-26 | 549,524,502 | 336,880 | 62.8498 | 874,346,000 | 2014-01-31 |
| 2920 | 2014-02-25 | 549,187,622 | 1,282,812 | 62.8112 | 874,346,000 | 2014-01-31 |
| 2921 | 2014-02-24 | 547,904,810 | 2,252,095 | 62.6645 | 874,346,000 | 2014-01-31 |
| 2922 | 2014-02-21 | 545,652,715 | 89,514 | 62.4070 | 874,346,000 | 2014-01-31 |
| 2923 | 2014-02-20 | 545,563,201 | 2,398,830 | 62.3967 | 874,346,000 | 2014-01-31 |
| 2924 | 2014-02-19 | 543,164,371 | 3,306,923 | 62.1224 | 874,346,000 | 2014-01-31 |
| 2925 | 2014-02-18 | 539,857,448 | 2,451,358 | 61.7441 | 874,346,000 | 2014-01-31 |
| 2926 | 2014-02-17 | 537,406,090 | 3,602,896 | 61.4638 | 874,346,000 | 2014-01-31 |
| 2927 | 2014-02-14 | 533,803,194 | 1,160,920 | 61.0517 | 874,346,000 | 2014-01-31 |
| 2928 | 2014-02-13 | 532,642,274 | -1,570,085 | 60.9189 | 874,346,000 | 2014-01-31 |
| 2929 | 2014-02-12 | 534,212,359 | 233,161 | 61.0985 | 874,346,000 | 2014-01-31 |
| 2930 | 2014-02-11 | 533,979,198 | 353,802 | 61.0718 | 874,346,000 | 2014-01-31 |
| 2931 | 2014-02-10 | 533,625,396 | 704,323 | 61.0314 | 874,346,000 | 2014-01-31 |
| 2932 | 2014-02-07 | 532,921,073 | 3,038,539 | 60.9508 | 874,346,000 | 2014-01-31 |
| 2933 | 2014-02-06 | 529,882,534 | 5,630,778 | 60.6033 | 874,346,000 | 2014-01-31 |
| 2934 | 2014-02-05 | 524,251,756 | -2,170,796 | 59.9593 | 874,346,000 | 2014-01-31 |
| 2935 | 2014-02-04 | 526,422,552 | -1,014,285 | 60.2076 | 874,346,000 | 2014-01-31 |
| 2936 | 2014-01-30 | 527,436,837 | 0 | 60.3236 | 874,346,000 | 2013-12-31 |
| 2937 | 2014-01-29 | 527,436,837 | -2,108,509 | 60.3236 | 874,346,000 | 2013-12-31 |
| 2938 | 2014-01-28 | 529,545,346 | -1,072,800 | 60.5647 | 874,346,000 | 2013-12-31 |
| 2939 | 2014-01-27 | 530,618,146 | -1,616,159 | 60.6874 | 874,346,000 | 2013-12-31 |
| 2940 | 2014-01-24 | 532,234,305 | -1,703,741 | 60.8723 | 874,346,000 | 2013-12-31 |
| 2941 | 2014-01-23 | 533,938,046 | -1,300,273 | 61.0671 | 874,346,000 | 2013-12-31 |
| 2942 | 2014-01-22 | 535,238,319 | -826,919 | 61.2158 | 874,346,000 | 2013-12-31 |
| 2943 | 2014-01-21 | 536,065,238 | 888,192 | 61.3104 | 874,346,000 | 2013-12-31 |
| 2944 | 2014-01-20 | 535,177,046 | 845,386 | 61.2088 | 874,346,000 | 2013-12-31 |
| 2945 | 2014-01-17 | 534,331,660 | -269,449 | 61.1122 | 874,346,000 | 2013-12-31 |
| 2946 | 2014-01-16 | 534,601,109 | 717,721 | 61.1430 | 874,346,000 | 2013-12-31 |
| 2947 | 2014-01-15 | 533,883,388 | -794,328 | 61.0609 | 874,346,000 | 2013-12-31 |
| 2948 | 2014-01-14 | 534,677,716 | 1,442,804 | 61.1517 | 874,346,000 | 2013-12-31 |
| 2949 | 2014-01-13 | 533,234,912 | 1,921,091 | 60.9867 | 874,346,000 | 2013-12-31 |
| 2950 | 2014-01-10 | 531,313,821 | 1,469,900 | 60.7670 | 874,346,000 | 2013-12-31 |
| 2951 | 2014-01-09 | 529,843,921 | -287,695 | 60.5989 | 874,346,000 | 2013-12-31 |
| 2952 | 2014-01-08 | 530,131,616 | 2,090,499 | 60.6318 | 874,346,000 | 2013-12-31 |
| 2953 | 2014-01-07 | 528,041,117 | -1,064,966 | 60.3927 | 874,346,000 | 2013-12-31 |
| 2954 | 2014-01-06 | 529,106,083 | -1,147,292 | 60.5145 | 874,346,000 | 2013-12-31 |
| 2955 | 2014-01-03 | 530,253,375 | 1,819,067 | 60.6457 | 874,346,000 | 2013-12-31 |
| 2956 | 2014-01-02 | 528,434,308 | -1,115,414 | 60.4377 | 874,346,000 | 2013-12-31 |
| 2957 | 2013-12-31 | 529,549,722 | 0 | 60.5652 | 874,346,000 | 2013-12-31 |
| 2958 | 2013-12-30 | 529,549,722 | 1,328,607 | 60.5652 | 874,346,000 | 2013-11-30 |
| 2959 | 2013-12-27 | 528,221,115 | -496,151 | 60.4133 | 874,346,000 | 2013-11-30 |
| 2960 | 2013-12-24 | 528,717,266 | 0 | 60.4700 | 874,346,000 | 2013-11-30 |
| 2961 | 2013-12-23 | 528,717,266 | -3,020,270 | 60.4700 | 874,346,000 | 2013-11-30 |
| 2962 | 2013-12-20 | 531,737,536 | -3,188,500 | 60.8155 | 874,346,000 | 2013-11-30 |
| 2963 | 2013-12-19 | 534,926,036 | 292,048 | 61.1801 | 874,346,000 | 2013-11-30 |
| 2964 | 2013-12-18 | 534,633,988 | -267,000 | 61.1467 | 874,346,000 | 2013-11-30 |
| 2965 | 2013-12-17 | 534,900,988 | -1,832,400 | 61.1773 | 874,346,000 | 2013-11-30 |
| 2966 | 2013-12-16 | 536,733,388 | -1,544,435 | 61.3868 | 874,346,000 | 2013-11-30 |
| 2967 | 2013-12-13 | 538,277,823 | -1,084,943 | 61.5635 | 874,346,000 | 2013-11-30 |
| 2968 | 2013-12-12 | 539,362,766 | 718,638 | 61.6876 | 874,346,000 | 2013-11-30 |
| 2969 | 2013-12-11 | 538,644,128 | -5,664,134 | 61.6054 | 874,346,000 | 2013-11-30 |
| 2970 | 2013-12-10 | 544,308,262 | -2,987,744 | 62.2532 | 874,346,000 | 2013-11-30 |
| 2971 | 2013-12-09 | 547,296,006 | 321,919 | 62.5949 | 874,346,000 | 2013-11-30 |
| 2972 | 2013-12-06 | 546,974,087 | 1,414,611 | 62.5581 | 874,346,000 | 2013-11-30 |
| 2973 | 2013-12-05 | 545,559,476 | -7,251,650 | 62.3963 | 874,346,000 | 2013-11-30 |
| 2974 | 2013-12-04 | 552,811,126 | -4,479,849 | 63.2257 | 874,346,000 | 2013-11-30 |
| 2975 | 2013-12-03 | 557,290,975 | -523,136 | 63.7380 | 874,346,000 | 2013-11-30 |
| 2976 | 2013-12-02 | 557,814,111 | 11,840,274 | 63.7979 | 874,346,000 | 2013-11-30 |
| 2977 | 2013-11-29 | 545,973,837 | 5,959,405 | 62.4437 | 874,346,000 | 2013-10-31 |
| 2978 | 2013-11-28 | 540,014,432 | -46,300,530 | 61.7621 | 874,346,000 | 2013-10-31 |
| 2979 | 2013-11-27 | 586,314,962 | 3,164,823 | 67.0575 | 874,346,000 | 2013-10-31 |
| 2980 | 2013-11-26 | 583,150,139 | -1,700,358 | 66.6956 | 874,346,000 | 2013-10-31 |
| 2981 | 2013-11-25 | 584,850,497 | -280,426 | 66.8901 | 874,346,000 | 2013-10-31 |
| 2982 | 2013-11-22 | 585,130,923 | 6,888,874 | 66.9221 | 874,346,000 | 2013-10-31 |
| 2983 | 2013-11-21 | 578,242,049 | -9,403,816 | 66.1342 | 874,346,000 | 2013-10-31 |
| 2984 | 2013-11-20 | 587,645,865 | 3,340,356 | 67.2098 | 874,346,000 | 2013-10-31 |
| 2985 | 2013-11-19 | 584,305,509 | -1,761,307 | 66.8277 | 874,346,000 | 2013-10-31 |
| 2986 | 2013-11-18 | 586,066,816 | 182,864 | 67.0292 | 874,346,000 | 2013-10-31 |
| 2987 | 2013-11-15 | 585,883,952 | -275,619 | 67.0082 | 874,346,000 | 2013-10-31 |
| 2988 | 2013-11-14 | 586,159,571 | -6,046,154 | 67.0398 | 874,346,000 | 2013-10-31 |
| 2989 | 2013-11-13 | 592,205,725 | -10,244,009 | 67.7313 | 874,346,000 | 2013-10-31 |
| 2990 | 2013-11-12 | 602,449,734 | 5,420,936 | 68.9029 | 874,346,000 | 2013-10-31 |
| 2991 | 2013-11-11 | 597,028,798 | -5,663,460 | 68.2829 | 874,346,000 | 2013-10-31 |
| 2992 | 2013-11-08 | 602,692,258 | -10,732,388 | 68.9306 | 874,346,000 | 2013-10-31 |
| 2993 | 2013-11-07 | 613,424,646 | -1,962,237 | 70.1581 | 874,346,000 | 2013-10-31 |
| 2994 | 2013-11-06 | 615,386,883 | -1,543,834 | 70.3825 | 874,346,000 | 2013-10-31 |
| 2995 | 2013-11-05 | 616,930,717 | -895,381 | 70.5591 | 874,346,000 | 2013-10-31 |
| 2996 | 2013-11-04 | 617,826,098 | 438,012 | 70.6615 | 874,346,000 | 2013-10-31 |
| 2997 | 2013-11-01 | 617,388,086 | -2,600,353 | 70.6114 | 874,346,000 | 2013-10-31 |
| 2998 | 2013-10-31 | 619,988,439 | 2,923,560 | 70.9088 | 874,346,000 | 2013-10-31 |
| 2999 | 2013-10-30 | 617,064,879 | 1,213,500 | 70.5744 | 874,346,000 | 2013-09-30 |
| 3000 | 2013-10-29 | 615,851,379 | -387,500 | 70.4357 | 874,346,000 | 2013-09-30 |
| 3001 | 2013-10-28 | 616,238,879 | -2,229,842 | 70.4800 | 874,346,000 | 2013-09-30 |
| 3002 | 2013-10-25 | 618,468,721 | -5,755,397 | 70.7350 | 874,346,000 | 2013-09-30 |
| 3003 | 2013-10-24 | 624,224,118 | -1,190,926 | 71.3933 | 874,346,000 | 2013-09-30 |
| 3004 | 2013-10-23 | 625,415,044 | 959,460 | 71.5295 | 874,346,000 | 2013-09-30 |
| 3005 | 2013-10-22 | 624,455,584 | -3,783,739 | 71.4197 | 874,346,000 | 2013-09-30 |
| 3006 | 2013-10-21 | 628,239,323 | -2,060,173 | 71.8525 | 874,346,000 | 2013-09-30 |
| 3007 | 2013-10-18 | 630,299,496 | -2,277,795 | 72.0881 | 874,346,000 | 2013-09-30 |
| 3008 | 2013-10-17 | 632,577,291 | 1,640,128 | 72.3486 | 874,346,000 | 2013-09-30 |
| 3009 | 2013-10-16 | 630,937,163 | -1,383,766 | 72.1610 | 874,346,000 | 2013-09-30 |
| 3010 | 2013-10-15 | 632,320,929 | -1,706,856 | 72.3193 | 874,346,000 | 2013-09-30 |
| 3011 | 2013-10-11 | 634,027,785 | 484,470 | 72.5145 | 874,346,000 | 2013-09-30 |
| 3012 | 2013-10-10 | 633,543,315 | -2,876,646 | 72.4591 | 874,346,000 | 2013-09-30 |
| 3013 | 2013-10-09 | 636,419,961 | -789,832 | 72.7881 | 874,346,000 | 2013-09-30 |
| 3014 | 2013-10-08 | 637,209,793 | -1,151,191 | 72.8784 | 874,346,000 | 2013-09-30 |
| 3015 | 2013-10-07 | 638,360,984 | -300,240 | 73.0101 | 874,346,000 | 2013-09-30 |
| 3016 | 2013-10-04 | 638,661,224 | 1,905,828 | 73.0444 | 874,346,000 | 2013-09-30 |
| 3017 | 2013-10-03 | 636,755,396 | 272,744 | 72.8265 | 874,346,000 | 2013-09-30 |
| 3018 | 2013-10-02 | 636,482,652 | 1,108,770 | 72.7953 | 874,346,000 | 2013-09-30 |
| 3019 | 2013-09-30 | 635,373,882 | 625,781 | 72.6685 | 874,346,000 | 2013-09-30 |
| 3020 | 2013-09-27 | 634,748,101 | -1,136,448 | 72.5969 | 874,346,000 | 2013-08-31 |
| 3021 | 2013-09-26 | 635,884,549 | 340,442 | 72.7269 | 874,346,000 | 2013-08-31 |
| 3022 | 2013-09-25 | 635,544,107 | 3,885,835 | 72.6879 | 874,346,000 | 2013-08-31 |
| 3023 | 2013-09-24 | 631,658,272 | -977,963 | 72.2435 | 874,346,000 | 2013-08-31 |
| 3024 | 2013-09-23 | 632,636,235 | -2,112,879 | 72.3554 | 874,346,000 | 2013-08-31 |
| 3025 | 2013-09-19 | 634,749,114 | 838,285 | 72.5970 | 874,346,000 | 2013-08-31 |
| 3026 | 2013-09-18 | 633,910,829 | 383,040 | 72.5011 | 874,346,000 | 2013-08-31 |
| 3027 | 2013-09-17 | 633,527,789 | -5,064,077 | 72.4573 | 874,346,000 | 2013-08-31 |
| 3028 | 2013-09-16 | 638,591,866 | -817,248 | 73.0365 | 874,346,000 | 2013-08-31 |
| 3029 | 2013-09-13 | 639,409,114 | -1,316,494 | 73.1300 | 874,346,000 | 2013-08-31 |
| 3030 | 2013-09-12 | 640,725,608 | -1,696,502 | 73.2806 | 874,346,000 | 2013-08-31 |
| 3031 | 2013-09-11 | 642,422,110 | -517,500 | 73.4746 | 874,346,000 | 2013-08-31 |
| 3032 | 2013-09-10 | 642,939,610 | -1,748,227 | 73.5338 | 874,346,000 | 2013-08-31 |
| 3033 | 2013-09-09 | 644,687,837 | 3,855,323 | 73.7337 | 874,346,000 | 2013-08-31 |
| 3034 | 2013-09-06 | 640,832,514 | 1,090,693 | 73.2928 | 874,346,000 | 2013-08-31 |
| 3035 | 2013-09-05 | 639,741,821 | 1,138,277 | 73.1680 | 874,346,000 | 2013-08-31 |
| 3036 | 2013-09-04 | 638,603,544 | -14,864 | 73.0379 | 874,346,000 | 2013-08-31 |
| 3037 | 2013-09-03 | 638,618,408 | 3,780,804 | 73.0396 | 874,346,000 | 2013-08-31 |
| 3038 | 2013-09-02 | 634,837,604 | 724,070 | 72.6071 | 874,346,000 | 2013-08-31 |
| 3039 | 2013-08-30 | 634,113,534 | 2,129,759 | 72.5243 | 874,346,000 | 2013-07-31 |
| 3040 | 2013-08-29 | 631,983,775 | -2,102,992 | 72.2807 | 874,346,000 | 2013-07-31 |
| 3041 | 2013-08-28 | 634,086,767 | 5,372,695 | 72.5213 | 874,346,000 | 2013-07-31 |
| 3042 | 2013-08-27 | 628,714,072 | -1,406,285 | 71.9068 | 874,346,000 | 2013-07-31 |
| 3043 | 2013-08-26 | 630,120,357 | 1,012,345 | 72.0676 | 874,346,000 | 2013-07-31 |
| 3044 | 2013-08-23 | 629,108,012 | -3,034,200 | 71.9518 | 874,346,000 | 2013-07-31 |
| 3045 | 2013-08-22 | 632,142,212 | -631,725 | 72.2989 | 874,346,000 | 2013-07-31 |
| 3046 | 2013-08-21 | 632,773,937 | -160,546 | 72.3711 | 874,346,000 | 2013-07-31 |
| 3047 | 2013-08-20 | 632,934,483 | 1,674,486 | 72.3895 | 874,346,000 | 2013-07-31 |
| 3048 | 2013-08-19 | 631,259,997 | 146,127 | 72.1980 | 874,346,000 | 2013-07-31 |
| 3049 | 2013-08-16 | 631,113,870 | 5,157,625 | 72.1812 | 874,346,000 | 2013-07-31 |
| 3050 | 2013-08-15 | 625,956,245 | 497,677 | 71.5914 | 874,346,000 | 2013-07-31 |
| 3051 | 2013-08-14 | 625,458,568 | 0 | 71.5344 | 874,346,000 | 2013-07-31 |
| 3052 | 2013-08-13 | 625,458,568 | -122,857 | 71.5344 | 874,346,000 | 2013-07-31 |
| 3053 | 2013-08-12 | 625,581,425 | 648,440 | 71.5485 | 874,346,000 | 2013-07-31 |
| 3054 | 2013-08-09 | 624,932,985 | 2,125,315 | 71.4743 | 874,346,000 | 2013-07-31 |
| 3055 | 2013-08-08 | 622,807,670 | 555,551 | 71.2313 | 874,346,000 | 2013-07-31 |
| 3056 | 2013-08-07 | 622,252,119 | 1,936,598 | 71.1677 | 874,346,000 | 2013-07-31 |
| 3057 | 2013-08-06 | 620,315,521 | -692,840 | 70.9462 | 874,346,000 | 2013-07-31 |
| 3058 | 2013-08-05 | 621,008,361 | -447,515 | 71.0255 | 874,346,000 | 2013-07-31 |
| 3059 | 2013-08-02 | 621,455,876 | 431,275 | 71.0767 | 874,346,000 | 2013-07-31 |
| 3060 | 2013-08-01 | 621,024,601 | -1,567,000 | 71.0273 | 874,346,000 | 2013-07-31 |
| 3061 | 2013-07-31 | 622,591,601 | 1,358,348 | 71.2065 | 874,346,000 | 2013-07-31 |
| 3062 | 2013-07-30 | 621,233,253 | -466,500 | 71.0512 | 874,346,000 | 2013-06-30 |
| 3063 | 2013-07-29 | 621,699,753 | -203,950 | 71.1045 | 874,346,000 | 2013-06-30 |
| 3064 | 2013-07-26 | 621,903,703 | 1,576,778 | 71.1279 | 874,346,000 | 2013-06-30 |
| 3065 | 2013-07-25 | 620,326,925 | 1,018,822 | 70.9475 | 874,346,000 | 2013-06-30 |
| 3066 | 2013-07-24 | 619,308,103 | -912,435 | 70.8310 | 874,346,000 | 2013-06-30 |
| 3067 | 2013-07-23 | 620,220,538 | 17,128 | 70.9354 | 874,346,000 | 2013-06-30 |
| 3068 | 2013-07-22 | 620,203,410 | -302,927 | 70.9334 | 874,346,000 | 2013-06-30 |
| 3069 | 2013-07-19 | 620,506,337 | 364,925 | 70.9681 | 874,346,000 | 2013-06-30 |
| 3070 | 2013-07-18 | 620,141,412 | 1,175,197 | 70.9263 | 874,346,000 | 2013-06-30 |
| 3071 | 2013-07-17 | 618,966,215 | 447,296 | 70.7919 | 874,346,000 | 2013-06-30 |
| 3072 | 2013-07-16 | 618,518,919 | -5,631,119 | 70.7408 | 874,346,000 | 2013-06-30 |
| 3073 | 2013-07-15 | 624,150,038 | 2,978,395 | 71.3848 | 874,346,000 | 2013-06-30 |
| 3074 | 2013-07-12 | 621,171,643 | -371,778 | 71.0441 | 874,346,000 | 2013-06-30 |
| 3075 | 2013-07-11 | 621,543,421 | -2,971,276 | 71.0867 | 874,346,000 | 2013-06-30 |
| 3076 | 2013-07-10 | 624,514,697 | 302,168 | 71.4265 | 874,346,000 | 2013-06-30 |
| 3077 | 2013-07-09 | 624,212,529 | -1,656,141 | 71.3919 | 874,346,000 | 2013-06-30 |
| 3078 | 2013-07-08 | 625,868,670 | -3,718,009 | 71.5813 | 874,346,000 | 2013-06-30 |
| 3079 | 2013-07-05 | 629,586,679 | -1,837,922 | 72.0066 | 874,346,000 | 2013-06-30 |
| 3080 | 2013-07-04 | 631,424,601 | -3,449,305 | 72.2168 | 874,346,000 | 2013-06-30 |
| 3081 | 2013-07-03 | 634,873,906 | 836,043 | 72.6113 | 874,346,000 | 2013-06-30 |
| 3082 | 2013-07-02 | 634,037,863 | -251,951 | 72.5157 | 874,346,000 | 2013-06-30 |
| 3083 | 2013-06-28 | 634,289,814 | 298,238 | 72.5445 | 874,346,000 | 2013-05-31 |
| 3084 | 2013-06-27 | 633,991,576 | -239,635 | 72.5104 | 874,346,000 | 2013-05-31 |
| 3085 | 2013-06-26 | 634,231,211 | -771,574 | 72.5378 | 874,346,000 | 2013-05-31 |
| 3086 | 2013-06-25 | 635,002,785 | 2,604,333 | 72.6260 | 874,346,000 | 2013-05-31 |
| 3087 | 2013-06-24 | 632,398,452 | -3,196,027 | 72.3282 | 874,346,000 | 2013-05-31 |
| 3088 | 2013-06-21 | 635,594,479 | 374,540 | 72.6937 | 874,346,000 | 2013-05-31 |
| 3089 | 2013-06-20 | 635,219,939 | 1,194,408 | 72.6509 | 874,346,000 | 2013-05-31 |
| 3090 | 2013-06-19 | 634,025,531 | 386,089 | 72.5143 | 874,346,000 | 2013-05-31 |
| 3091 | 2013-06-18 | 633,639,442 | -672,000 | 72.4701 | 874,346,000 | 2013-05-31 |
| 3092 | 2013-06-17 | 634,311,442 | -797,141 | 72.5470 | 874,346,000 | 2013-05-31 |
| 3093 | 2013-06-14 | 635,108,583 | -94,600 | 72.6381 | 874,346,000 | 2013-05-31 |
| 3094 | 2013-06-13 | 635,203,183 | 348,458 | 72.6489 | 874,346,000 | 2013-05-31 |
| 3095 | 2013-06-11 | 634,854,725 | 84,031 | 72.6091 | 874,346,000 | 2013-05-31 |
| 3096 | 2013-06-10 | 634,770,694 | 966,415 | 72.5995 | 874,346,000 | 2013-05-31 |
| 3097 | 2013-06-07 | 633,804,279 | 1,665,546 | 72.4890 | 874,346,000 | 2013-05-31 |
| 3098 | 2013-06-06 | 632,138,733 | -1,451,069 | 72.2985 | 874,346,000 | 2013-05-31 |
| 3099 | 2013-06-05 | 633,589,802 | 2,933,277 | 72.4644 | 874,346,000 | 2013-05-31 |
| 3100 | 2013-06-04 | 630,656,525 | 1,258,063 | 72.1289 | 874,346,000 | 2013-05-31 |
| 3101 | 2013-06-03 | 629,398,462 | 1,255,668 | 71.9851 | 874,346,000 | 2013-05-31 |
| 3102 | 2013-05-31 | 628,142,794 | 1,878,941 | 71.8414 | 874,346,000 | 2013-05-31 |
| 3103 | 2013-05-30 | 626,263,853 | -1,829,163 | 71.6265 | 874,346,000 | 2013-04-30 |
| 3104 | 2013-05-29 | 628,093,016 | -857,018 | 71.8358 | 874,346,000 | 2013-04-30 |
| 3105 | 2013-05-28 | 628,950,034 | -677,468 | 71.9338 | 874,346,000 | 2013-04-30 |
| 3106 | 2013-05-27 | 629,627,502 | -1,446,974 | 72.0113 | 874,346,000 | 2013-04-30 |
| 3107 | 2013-05-24 | 631,074,476 | -872,796 | 72.1767 | 874,346,000 | 2013-04-30 |
| 3108 | 2013-05-23 | 631,947,272 | -1,254,123 | 72.2766 | 874,346,000 | 2013-04-30 |
| 3109 | 2013-05-22 | 633,201,395 | -3,852,581 | 72.4200 | 874,346,000 | 2013-04-30 |
| 3110 | 2013-05-21 | 637,053,976 | -4,687,495 | 72.8606 | 874,346,000 | 2013-04-30 |
| 3111 | 2013-05-20 | 641,741,471 | -114,944 | 73.3967 | 874,346,000 | 2013-04-30 |
| 3112 | 2013-05-16 | 641,856,415 | -2,215,146 | 73.4099 | 874,346,000 | 2013-04-30 |
| 3113 | 2013-05-15 | 644,071,561 | -176,780 | 73.6632 | 874,346,000 | 2013-04-30 |
| 3114 | 2013-05-14 | 644,248,341 | -569,290 | 73.6835 | 874,346,000 | 2013-04-30 |
| 3115 | 2013-05-13 | 644,817,631 | 1,606,388 | 73.7486 | 874,346,000 | 2013-04-30 |
| 3116 | 2013-05-10 | 643,211,243 | -632,837 | 73.5648 | 874,346,000 | 2013-04-30 |
| 3117 | 2013-05-09 | 643,844,080 | -262,953 | 73.6372 | 874,346,000 | 2013-04-30 |
| 3118 | 2013-05-08 | 644,107,033 | -1,696,885 | 73.6673 | 874,346,000 | 2013-04-30 |
| 3119 | 2013-05-07 | 645,803,918 | -3,423,830 | 73.8614 | 874,346,000 | 2013-04-30 |
| 3120 | 2013-05-06 | 649,227,748 | -179,783 | 74.2530 | 874,346,000 | 2013-04-30 |
| 3121 | 2013-05-03 | 649,407,531 | -1,741,007 | 74.2735 | 874,346,000 | 2013-04-30 |
| 3122 | 2013-05-02 | 651,148,538 | -418,451 | 74.4726 | 874,346,000 | 2013-04-30 |
| 3123 | 2013-04-30 | 651,566,989 | -1,876,656 | 74.5205 | 874,346,000 | 2013-04-30 |
| 3124 | 2013-04-29 | 653,443,645 | -465,169 | 74.7351 | 874,346,000 | 2013-03-31 |
| 3125 | 2013-04-26 | 653,908,814 | 1,621,840 | 74.7883 | 874,346,000 | 2013-03-31 |
| 3126 | 2013-04-25 | 652,286,974 | 706,849 | 74.6028 | 874,346,000 | 2013-03-31 |
| 3127 | 2013-04-24 | 651,580,125 | -1,088,939 | 74.5220 | 874,346,000 | 2013-03-31 |
| 3128 | 2013-04-23 | 652,669,064 | -1,992,162 | 74.6465 | 874,346,000 | 2013-03-31 |
| 3129 | 2013-04-22 | 654,661,226 | 183,858 | 74.8744 | 874,346,000 | 2013-03-31 |
| 3130 | 2013-04-19 | 654,477,368 | -913,170 | 74.8534 | 874,346,000 | 2013-03-31 |
| 3131 | 2013-04-18 | 655,390,538 | -4,682,326 | 74.9578 | 874,346,000 | 2013-03-31 |
| 3132 | 2013-04-17 | 660,072,864 | -7,266,137 | 75.4933 | 874,346,000 | 2013-03-31 |
| 3133 | 2013-04-16 | 667,339,001 | -61,334 | 76.3244 | 874,346,000 | 2013-03-31 |
| 3134 | 2013-04-15 | 667,400,335 | 2,912,213 | 76.3314 | 874,346,000 | 2013-03-31 |
| 3135 | 2013-04-12 | 664,488,122 | 2,008,588 | 75.9983 | 874,346,000 | 2013-03-31 |
| 3136 | 2013-04-11 | 662,479,534 | 802,448 | 75.7686 | 874,346,000 | 2013-03-31 |
| 3137 | 2013-04-10 | 661,677,086 | 4,495,059 | 75.6768 | 874,346,000 | 2013-03-31 |
| 3138 | 2013-04-09 | 657,182,027 | -1,626,308 | 75.1627 | 874,346,000 | 2013-03-31 |
| 3139 | 2013-04-08 | 658,808,335 | 429,098 | 75.3487 | 874,346,000 | 2013-03-31 |
| 3140 | 2013-04-05 | 658,379,237 | -1,593,766 | 75.2996 | 874,346,000 | 2013-03-31 |
| 3141 | 2013-04-03 | 659,973,003 | -375,508 | 75.4819 | 874,346,000 | 2013-03-31 |
| 3142 | 2013-04-02 | 660,348,511 | -1,241,390 | 75.5249 | 874,346,000 | 2013-03-31 |
| 3143 | 2013-03-28 | 661,589,901 | 2,742,295 | 75.6668 | 874,346,000 | 2013-02-28 |
| 3144 | 2013-03-27 | 658,847,606 | 147,760 | 75.3532 | 874,346,000 | 2013-02-28 |
| 3145 | 2013-03-26 | 658,699,846 | -2,938,919 | 75.3363 | 874,346,000 | 2013-02-28 |
| 3146 | 2013-03-25 | 661,638,765 | -2,381,691 | 75.6724 | 874,346,000 | 2013-02-28 |
| 3147 | 2013-03-22 | 664,020,456 | -1,330,499 | 75.9448 | 874,346,000 | 2013-02-28 |
| 3148 | 2013-03-21 | 665,350,955 | 342,913 | 76.0970 | 874,346,000 | 2013-02-28 |
| 3149 | 2013-03-20 | 665,008,042 | 1,112,916 | 76.0578 | 874,346,000 | 2013-02-28 |
| 3150 | 2013-03-19 | 663,895,126 | -272,789 | 75.9305 | 874,346,000 | 2013-02-28 |
| 3151 | 2013-03-18 | 664,167,915 | -1,128,757 | 75.9617 | 874,346,000 | 2013-02-28 |
| 3152 | 2013-03-15 | 665,296,672 | 3,736,922 | 76.0908 | 874,346,000 | 2013-02-28 |
| 3153 | 2013-03-14 | 661,559,750 | -302,485 | 75.6634 | 874,346,000 | 2013-02-28 |
| 3154 | 2013-03-13 | 661,862,235 | 947,260 | 75.6980 | 874,346,000 | 2013-02-28 |
| 3155 | 2013-03-12 | 660,914,975 | 18,248 | 75.5896 | 874,346,000 | 2013-02-28 |
| 3156 | 2013-03-11 | 660,896,727 | -604,962 | 75.5876 | 874,346,000 | 2013-02-28 |
| 3157 | 2013-03-08 | 661,501,689 | -495,369 | 75.6567 | 874,346,000 | 2013-02-28 |
| 3158 | 2013-03-07 | 661,997,058 | 40,645 | 75.7134 | 874,346,000 | 2013-02-28 |
| 3159 | 2013-03-06 | 661,956,413 | -12,234 | 75.7087 | 874,346,000 | 2013-02-28 |
| 3160 | 2013-03-05 | 661,968,647 | 928,784 | 75.7101 | 874,346,000 | 2013-02-28 |
| 3161 | 2013-03-04 | 661,039,863 | -3,570,316 | 75.6039 | 874,346,000 | 2013-02-28 |
| 3162 | 2013-03-01 | 664,610,179 | 1,159,524 | 76.0123 | 874,346,000 | 2013-02-28 |
| 3163 | 2013-02-28 | 663,450,655 | 2,506,734 | 75.8796 | 874,346,000 | 2013-02-28 |
| 3164 | 2013-02-27 | 660,943,921 | 248,586 | 75.5929 | 874,346,000 | 2013-01-31 |
| 3165 | 2013-02-26 | 660,695,335 | 986,072 | 75.5645 | 874,346,000 | 2013-01-31 |
| 3166 | 2013-02-25 | 659,709,263 | -1,380,243 | 75.4517 | 874,346,000 | 2013-01-31 |
| 3167 | 2013-02-22 | 661,089,506 | 867,377 | 75.6096 | 874,346,000 | 2013-01-31 |
| 3168 | 2013-02-21 | 660,222,129 | -1,076,700 | 75.5104 | 874,346,000 | 2013-01-31 |
| 3169 | 2013-02-20 | 661,298,829 | -1,335,849 | 75.6335 | 874,346,000 | 2013-01-31 |
| 3170 | 2013-02-19 | 662,634,678 | -726,333 | 75.7863 | 874,346,000 | 2013-01-31 |
| 3171 | 2013-02-18 | 663,361,011 | 488,165 | 75.8694 | 874,346,000 | 2013-01-31 |
| 3172 | 2013-02-15 | 662,872,846 | 33,522 | 75.8136 | 874,346,000 | 2013-01-31 |
| 3173 | 2013-02-14 | 662,839,324 | -745,900 | 75.8097 | 874,346,000 | 2013-01-31 |
| 3174 | 2013-02-08 | 663,585,224 | 322,089 | 75.8950 | 874,346,000 | 2013-01-31 |
| 3175 | 2013-02-07 | 663,263,135 | 727,509 | 75.8582 | 874,346,000 | 2013-01-31 |
| 3176 | 2013-02-06 | 662,535,626 | -216,887 | 75.7750 | 874,346,000 | 2013-01-31 |
| 3177 | 2013-02-05 | 662,752,513 | -1,696,200 | 75.7998 | 874,346,000 | 2013-01-31 |
| 3178 | 2013-02-04 | 664,448,713 | -890,930 | 75.9938 | 874,346,000 | 2013-01-31 |
| 3179 | 2013-02-01 | 665,339,643 | -472,289 | 76.0957 | 874,346,000 | 2013-01-31 |
| 3180 | 2013-01-31 | 665,811,932 | 2,568,956 | 76.1497 | 874,346,000 | 2013-01-31 |
| 3181 | 2013-01-30 | 663,242,976 | 12,808 | 75.8559 | 874,346,000 | 2012-12-31 |
| 3182 | 2013-01-29 | 663,230,168 | 3,502,341 | 75.8544 | 874,346,000 | 2012-12-31 |
| 3183 | 2013-01-28 | 659,727,827 | -266,500 | 75.4539 | 874,346,000 | 2012-12-31 |
| 3184 | 2013-01-25 | 659,994,327 | 3,008,374 | 75.4843 | 874,346,000 | 2012-12-31 |
| 3185 | 2013-01-24 | 656,985,953 | -605,577 | 75.1403 | 874,346,000 | 2012-12-31 |
| 3186 | 2013-01-23 | 657,591,530 | -489,148 | 75.2095 | 874,346,000 | 2012-12-31 |
| 3187 | 2013-01-22 | 658,080,678 | -535,088 | 75.2655 | 874,346,000 | 2012-12-31 |
| 3188 | 2013-01-21 | 658,615,766 | -3,311,557 | 75.3267 | 874,346,000 | 2012-12-31 |
| 3189 | 2013-01-18 | 661,927,323 | -654,428 | 75.7054 | 874,346,000 | 2012-12-31 |
| 3190 | 2013-01-17 | 662,581,751 | -277,091 | 75.7803 | 874,346,000 | 2012-12-31 |
| 3191 | 2013-01-16 | 662,858,842 | -1,819,482 | 75.8120 | 874,346,000 | 2012-12-31 |
| 3192 | 2013-01-15 | 664,678,324 | -971,340 | 76.0201 | 874,346,000 | 2012-12-31 |
| 3193 | 2013-01-14 | 665,649,664 | -2,836,680 | 76.1311 | 874,346,000 | 2012-12-31 |
| 3194 | 2013-01-11 | 668,486,344 | -1,316,544 | 76.4556 | 874,346,000 | 2012-12-31 |
| 3195 | 2013-01-10 | 669,802,888 | 364,500 | 76.6062 | 874,346,000 | 2012-12-31 |
| 3196 | 2013-01-09 | 669,438,388 | -1,142,272 | 76.5645 | 874,346,000 | 2012-12-31 |
| 3197 | 2013-01-08 | 670,580,660 | -5,073,131 | 76.6951 | 874,346,000 | 2012-12-31 |
| 3198 | 2013-01-07 | 675,653,791 | -2,938,528 | 77.2753 | 874,346,000 | 2012-12-31 |
| 3199 | 2013-01-04 | 678,592,319 | -2,406,088 | 77.6114 | 874,346,000 | 2012-12-31 |
| 3200 | 2013-01-03 | 680,998,407 | -1,703,724 | 77.8866 | 874,346,000 | 2012-12-31 |
| 3201 | 2013-01-02 | 682,702,131 | -782,162 | 78.0815 | 874,346,000 | 2012-12-31 |
| 3202 | 2012-12-31 | 683,484,293 | 0 | 78.1709 | 874,346,000 | 2012-12-31 |
| 3203 | 2012-12-28 | 683,484,293 | -2,962,616 | 78.1709 | 874,346,000 | 2012-11-30 |
| 3204 | 2012-12-27 | 686,446,909 | -110,003 | 78.5098 | 874,346,000 | 2012-11-30 |
| 3205 | 2012-12-24 | 686,556,912 | 0 | 78.5223 | 874,346,000 | 2012-11-30 |
| 3206 | 2012-12-21 | 686,556,912 | 390,762 | 78.5223 | 874,346,000 | 2012-11-30 |
| 3207 | 2012-12-20 | 686,166,150 | -208,532 | 78.4776 | 874,346,000 | 2012-11-30 |
| 3208 | 2012-12-19 | 686,374,682 | -2,082,148 | 78.5015 | 874,346,000 | 2012-11-30 |
| 3209 | 2012-12-18 | 688,456,830 | -3,240,662 | 78.7396 | 874,346,000 | 2012-11-30 |
| 3210 | 2012-12-17 | 691,697,492 | -951,737 | 79.1103 | 874,346,000 | 2012-11-30 |
| 3211 | 2012-12-14 | 692,649,229 | -1,345,312 | 79.2191 | 874,346,000 | 2012-11-30 |
| 3212 | 2012-12-13 | 693,994,541 | -740,222 | 79.3730 | 874,346,000 | 2012-11-30 |
| 3213 | 2012-12-12 | 694,734,763 | 75,769 | 79.4576 | 874,346,000 | 2012-11-30 |
| 3214 | 2012-12-11 | 694,658,994 | -460,370 | 79.4490 | 874,346,000 | 2012-11-30 |
| 3215 | 2012-12-10 | 695,119,364 | -2,706,092 | 79.5016 | 874,346,000 | 2012-11-30 |
| 3216 | 2012-12-07 | 697,825,456 | -331,916 | 79.8111 | 874,346,000 | 2012-11-30 |
| 3217 | 2012-12-06 | 698,157,372 | 793,300 | 79.8491 | 874,346,000 | 2012-11-30 |
| 3218 | 2012-12-05 | 697,364,072 | 51,071 | 79.7584 | 874,346,000 | 2012-11-30 |
| 3219 | 2012-12-04 | 697,313,001 | -671,424 | 79.7525 | 874,346,000 | 2012-11-30 |
| 3220 | 2012-12-03 | 697,984,425 | -818,799 | 79.8293 | 874,346,000 | 2012-11-30 |
| 3221 | 2012-11-30 | 698,803,224 | -868,847 | 79.9230 | 874,346,000 | 2012-11-30 |
| 3222 | 2012-11-29 | 699,672,071 | 1,783,075 | 80.0223 | 874,346,000 | 2012-10-31 |
| 3223 | 2012-11-28 | 697,888,996 | 680,512 | 79.8184 | 874,346,000 | 2012-10-31 |
| 3224 | 2012-11-27 | 697,208,484 | 346,328 | 79.7406 | 874,346,000 | 2012-10-31 |
| 3225 | 2012-11-26 | 696,862,156 | -1,485,422 | 79.7010 | 874,346,000 | 2012-10-31 |
| 3226 | 2012-11-23 | 698,347,578 | 5,389,264 | 79.8708 | 874,346,000 | 2012-10-31 |
| 3227 | 2012-11-22 | 692,958,314 | -435,719 | 79.2545 | 874,346,000 | 2012-10-31 |
| 3228 | 2012-11-21 | 693,394,033 | -528,910 | 79.3043 | 874,346,000 | 2012-10-31 |
| 3229 | 2012-11-20 | 693,922,943 | -150,437 | 79.3648 | 874,346,000 | 2012-10-31 |
| 3230 | 2012-11-19 | 694,073,380 | -1,928,192 | 79.3820 | 874,346,000 | 2012-10-31 |
| 3231 | 2012-11-16 | 696,001,572 | 1,670,310 | 79.6025 | 874,346,000 | 2012-10-31 |
| 3232 | 2012-11-15 | 694,331,262 | 175,400 | 79.4115 | 874,346,000 | 2012-10-31 |
| 3233 | 2012-11-14 | 694,155,862 | -1,014,310 | 79.3914 | 874,346,000 | 2012-10-31 |
| 3234 | 2012-11-13 | 695,170,172 | -145,835 | 79.5074 | 874,346,000 | 2012-10-31 |
| 3235 | 2012-11-12 | 695,316,007 | -443,441 | 79.5241 | 874,346,000 | 2012-10-31 |
| 3236 | 2012-11-09 | 695,759,448 | 3,630,295 | 79.5748 | 874,346,000 | 2012-10-31 |
| 3237 | 2012-11-08 | 692,129,153 | -61,000 | 79.1596 | 874,346,000 | 2012-10-31 |
| 3238 | 2012-11-07 | 692,190,153 | -120,429 | 79.1666 | 874,346,000 | 2012-10-31 |
| 3239 | 2012-11-06 | 692,310,582 | 421,360 | 79.1804 | 874,346,000 | 2012-10-31 |
| 3240 | 2012-11-05 | 691,889,222 | 1,694,346 | 79.1322 | 874,346,000 | 2012-10-31 |
| 3241 | 2012-11-02 | 690,194,876 | -455,576 | 78.9384 | 874,346,000 | 2012-10-31 |
| 3242 | 2012-11-01 | 690,650,452 | 1,721,213 | 78.9905 | 874,346,000 | 2012-10-31 |
| 3243 | 2012-10-31 | 688,929,239 | 837,717 | 78.7937 | 874,346,000 | 2012-10-31 |
| 3244 | 2012-10-30 | 688,091,522 | -1,504,094 | 78.6979 | 874,346,000 | 2012-09-30 |
| 3245 | 2012-10-29 | 689,595,616 | -2,613,146 | 78.8699 | 874,346,000 | 2012-09-30 |
| 3246 | 2012-10-26 | 692,208,762 | -3,454,851 | 79.1687 | 874,346,000 | 2012-09-30 |
| 3247 | 2012-10-25 | 695,663,613 | -1,155,857 | 79.5639 | 874,346,000 | 2012-09-30 |
| 3248 | 2012-10-24 | 696,819,470 | 1,109,348 | 79.6961 | 874,346,000 | 2012-09-30 |
| 3249 | 2012-10-22 | 695,710,122 | -685,610 | 79.5692 | 874,346,000 | 2012-09-30 |
| 3250 | 2012-10-19 | 696,395,732 | 739,016 | 79.6476 | 874,346,000 | 2012-09-30 |
| 3251 | 2012-10-18 | 695,656,716 | -1,685,400 | 79.5631 | 874,346,000 | 2012-09-30 |
| 3252 | 2012-10-17 | 697,342,116 | -290,216 | 79.7559 | 874,346,000 | 2012-09-30 |
| 3253 | 2012-10-16 | 697,632,332 | 2,061,136 | 79.7890 | 874,346,000 | 2012-09-30 |
| 3254 | 2012-10-15 | 695,571,196 | -226,687 | 79.5533 | 874,346,000 | 2012-09-30 |
| 3255 | 2012-10-12 | 695,797,883 | -229,585 | 79.5792 | 874,346,000 | 2012-09-30 |
| 3256 | 2012-10-11 | 696,027,468 | -310,285 | 79.6055 | 874,346,000 | 2012-09-30 |
| 3257 | 2012-10-10 | 696,337,753 | -18,950 | 79.6410 | 874,346,000 | 2012-09-30 |
| 3258 | 2012-10-09 | 696,356,703 | -697,545 | 79.6432 | 874,346,000 | 2012-09-30 |
| 3259 | 2012-10-08 | 697,054,248 | -656,640 | 79.7229 | 874,346,000 | 2012-09-30 |
| 3260 | 2012-10-05 | 697,710,888 | 209,312 | 79.7980 | 874,346,000 | 2012-09-30 |
| 3261 | 2012-10-04 | 697,501,576 | 1,506,756 | 79.7741 | 874,346,000 | 2012-09-30 |
| 3262 | 2012-10-03 | 695,994,820 | -456,666 | 79.6018 | 874,346,000 | 2012-09-30 |
| 3263 | 2012-09-28 | 696,451,486 | -510,736 | 79.6540 | 874,346,000 | 2012-08-31 |
| 3264 | 2012-09-27 | 696,962,222 | 471,505 | 79.7124 | 874,346,000 | 2012-08-31 |
| 3265 | 2012-09-26 | 696,490,717 | 2,205,540 | 79.6585 | 874,346,000 | 2012-08-31 |
| 3266 | 2012-09-25 | 694,285,177 | -464,343 | 79.4062 | 874,346,000 | 2012-08-31 |
| 3267 | 2012-09-24 | 694,749,520 | 4,566,370 | 79.4593 | 874,346,000 | 2012-08-31 |
| 3268 | 2012-09-21 | 690,183,150 | -955,556 | 78.9371 | 874,346,000 | 2012-08-31 |
| 3269 | 2012-09-20 | 691,138,706 | -1,865,001 | 79.0464 | 874,346,000 | 2012-08-31 |
| 3270 | 2012-09-19 | 693,003,707 | -1,821,409 | 79.2597 | 874,346,000 | 2012-08-31 |
| 3271 | 2012-09-18 | 694,825,116 | -3,499,492 | 79.4680 | 874,346,000 | 2012-08-31 |
| 3272 | 2012-09-17 | 698,324,608 | 5,458,393 | 79.8682 | 874,346,000 | 2012-08-31 |
| 3273 | 2012-09-14 | 692,866,215 | 433,000 | 79.2439 | 874,346,000 | 2012-08-31 |
| 3274 | 2012-09-13 | 692,433,215 | -489,549 | 79.1944 | 874,346,000 | 2012-08-31 |
| 3275 | 2012-09-12 | 692,922,764 | 3,439,791 | 79.2504 | 874,346,000 | 2012-08-31 |
| 3276 | 2012-09-11 | 689,482,973 | -3,653,068 | 78.8570 | 874,346,000 | 2012-08-31 |
| 3277 | 2012-09-10 | 693,136,041 | -664,350 | 79.2748 | 874,346,000 | 2012-08-31 |
| 3278 | 2012-09-07 | 693,800,391 | -592,693 | 79.3508 | 874,346,000 | 2012-08-31 |
| 3279 | 2012-09-06 | 694,393,084 | -733,899 | 79.4186 | 874,346,000 | 2012-08-31 |
| 3280 | 2012-09-05 | 695,126,983 | -1,123,341 | 79.5025 | 874,346,000 | 2012-08-31 |
| 3281 | 2012-09-04 | 696,250,324 | 174,039 | 79.6310 | 874,346,000 | 2012-08-31 |
| 3282 | 2012-09-03 | 696,076,285 | -471,444 | 79.6111 | 874,346,000 | 2012-08-31 |
| 3283 | 2012-08-31 | 696,547,729 | -2,043,387 | 79.6650 | 874,346,000 | 2012-08-31 |
| 3284 | 2012-08-30 | 698,591,116 | 1,375,509 | 79.8987 | 874,346,000 | 2012-07-31 |
| 3285 | 2012-08-29 | 697,215,607 | 1,201,154 | 79.7414 | 874,346,000 | 2012-07-31 |
| 3286 | 2012-08-28 | 696,014,453 | 799,459 | 79.6040 | 874,346,000 | 2012-07-31 |
| 3287 | 2012-08-27 | 695,214,994 | -1,850,104 | 79.5126 | 874,346,000 | 2012-07-31 |
| 3288 | 2012-08-24 | 697,065,098 | 2,398,732 | 79.7242 | 874,346,000 | 2012-07-31 |
| 3289 | 2012-08-23 | 694,666,366 | 1,014,040 | 79.4498 | 874,346,000 | 2012-07-31 |
| 3290 | 2012-08-22 | 693,652,326 | 100,454 | 79.3338 | 874,346,000 | 2012-07-31 |
| 3291 | 2012-08-21 | 693,551,872 | -1,723,997 | 79.3224 | 874,346,000 | 2012-07-31 |
| 3292 | 2012-08-20 | 695,275,869 | 184,529 | 79.5195 | 874,346,000 | 2012-07-31 |
| 3293 | 2012-08-17 | 695,091,340 | -151,855 | 79.4984 | 874,346,000 | 2012-07-31 |
| 3294 | 2012-08-16 | 695,243,195 | 1,323,763 | 79.5158 | 874,346,000 | 2012-07-31 |
| 3295 | 2012-08-15 | 693,919,432 | 1,851,145 | 79.3644 | 874,346,000 | 2012-07-31 |
| 3296 | 2012-08-14 | 692,068,287 | -2,824,284 | 79.1527 | 874,346,000 | 2012-07-31 |
| 3297 | 2012-08-13 | 694,892,571 | 50,273 | 79.4757 | 874,346,000 | 2012-07-31 |
| 3298 | 2012-08-10 | 694,842,298 | -86,966 | 79.4699 | 874,346,000 | 2012-07-31 |
| 3299 | 2012-08-09 | 694,929,264 | -41,685 | 79.4799 | 874,346,000 | 2012-07-31 |
| 3300 | 2012-08-08 | 694,970,949 | 531,694 | 79.4847 | 874,346,000 | 2012-07-31 |
| 3301 | 2012-08-07 | 694,439,255 | -277,812 | 79.4238 | 874,346,000 | 2012-07-31 |
| 3302 | 2012-08-06 | 694,717,067 | -296,700 | 79.4556 | 874,346,000 | 2012-07-31 |
| 3303 | 2012-08-03 | 695,013,767 | 508,669 | 79.4896 | 874,346,000 | 2012-07-31 |
| 3304 | 2012-08-02 | 694,505,098 | 438,758 | 79.4314 | 874,346,000 | 2012-07-31 |
| 3305 | 2012-08-01 | 694,066,340 | 2,948,808 | 79.3812 | 874,346,000 | 2012-07-31 |
| 3306 | 2012-07-31 | 691,117,532 | -102,705 | 79.0439 | 874,346,000 | 2012-07-31 |
| 3307 | 2012-07-30 | 691,220,237 | -409,545 | 79.0557 | 874,346,000 | 2012-06-30 |
| 3308 | 2012-07-27 | 691,629,782 | -3,164,098 | 79.1025 | 874,346,000 | 2012-06-30 |
| 3309 | 2012-07-26 | 694,793,880 | -1,136,748 | 79.4644 | 874,346,000 | 2012-06-30 |
| 3310 | 2012-07-25 | 695,930,628 | -943,275 | 79.5944 | 874,346,000 | 2012-06-30 |
| 3311 | 2012-07-24 | 696,873,903 | 776,617 | 79.7023 | 874,346,000 | 2012-06-30 |
| 3312 | 2012-07-23 | 696,097,286 | 161,069 | 79.6135 | 874,346,000 | 2012-06-30 |
| 3313 | 2012-07-20 | 695,936,217 | 53,302 | 79.5951 | 874,346,000 | 2012-06-30 |
| 3314 | 2012-07-19 | 695,882,915 | 621,695 | 79.5890 | 874,346,000 | 2012-06-30 |
| 3315 | 2012-07-18 | 695,261,220 | 406,369 | 79.5179 | 874,346,000 | 2012-06-30 |
| 3316 | 2012-07-17 | 694,854,851 | -749,684 | 79.4714 | 874,346,000 | 2012-06-30 |
| 3317 | 2012-07-16 | 695,604,535 | -553,524 | 79.5571 | 874,346,000 | 2012-06-30 |
| 3318 | 2012-07-13 | 696,158,059 | 901,073 | 79.6204 | 874,346,000 | 2012-06-30 |
| 3319 | 2012-07-12 | 695,256,986 | -1,391,420 | 79.5174 | 874,346,000 | 2012-06-30 |
| 3320 | 2012-07-11 | 696,648,406 | -346,738 | 79.6765 | 874,346,000 | 2012-06-30 |
| 3321 | 2012-07-10 | 696,995,144 | 836,089 | 79.7162 | 874,346,000 | 2012-06-30 |
| 3322 | 2012-07-09 | 696,159,055 | -1,143,249 | 79.6205 | 874,346,000 | 2012-06-30 |
| 3323 | 2012-07-06 | 697,302,304 | -1,900,871 | 79.7513 | 874,346,000 | 2012-06-30 |
| 3324 | 2012-07-05 | 699,203,175 | 1,072,373 | 79.9687 | 874,346,000 | 2012-06-30 |
| 3325 | 2012-07-04 | 698,130,802 | 663,000 | 79.8461 | 874,346,000 | 2012-06-30 |
| 3326 | 2012-07-03 | 697,467,802 | 27,373 | 79.7702 | 874,346,000 | 2012-06-30 |
| 3327 | 2012-06-29 | 697,440,429 | -843,493 | 79.7671 | 874,346,000 | 2012-05-31 |
| 3328 | 2012-06-28 | 698,283,922 | -454,508 | 79.8636 | 874,346,000 | 2012-05-31 |
| 3329 | 2012-06-27 | 698,738,430 | 487,229 | 79.9156 | 874,346,000 | 2012-05-31 |
| 3330 | 2012-06-26 | 698,251,201 | 284,903 | 79.8598 | 874,346,000 | 2012-05-31 |
| 3331 | 2012-06-25 | 697,966,298 | -339,947 | 79.8272 | 874,346,000 | 2012-05-31 |
| 3332 | 2012-06-22 | 698,306,245 | -12,783 | 79.8661 | 874,346,000 | 2012-05-31 |
| 3333 | 2012-06-21 | 698,319,028 | -156,418 | 79.8676 | 874,346,000 | 2012-05-31 |
| 3334 | 2012-06-20 | 698,475,446 | -611,374 | 79.8855 | 874,346,000 | 2012-05-31 |
| 3335 | 2012-06-19 | 699,086,820 | -41,219 | 79.9554 | 874,346,000 | 2012-05-31 |
| 3336 | 2012-06-18 | 699,128,039 | -334,796 | 79.9601 | 874,346,000 | 2012-05-31 |
| 3337 | 2012-06-15 | 699,462,835 | 168,197 | 79.9984 | 874,346,000 | 2012-05-31 |
| 3338 | 2012-06-14 | 699,294,638 | -611,006 | 79.9792 | 874,346,000 | 2012-05-31 |
| 3339 | 2012-06-13 | 699,905,644 | 1,059,864 | 80.0490 | 874,346,000 | 2012-05-31 |
| 3340 | 2012-06-12 | 698,845,780 | 1,806,124 | 79.9278 | 874,346,000 | 2012-05-31 |
| 3341 | 2012-06-11 | 697,039,656 | -382,903 | 79.7213 | 874,346,000 | 2012-05-31 |
| 3342 | 2012-06-08 | 697,422,559 | 2,547,941 | 79.7651 | 874,346,000 | 2012-05-31 |
| 3343 | 2012-06-07 | 694,874,618 | 1,436,179 | 79.4736 | 874,346,000 | 2012-05-31 |
| 3344 | 2012-06-06 | 693,438,439 | -2,489,466 | 79.3094 | 874,346,000 | 2012-05-31 |
| 3345 | 2012-06-05 | 695,927,905 | -338,922 | 79.5941 | 874,346,000 | 2012-05-31 |
| 3346 | 2012-06-04 | 696,266,827 | 2,338,756 | 79.6329 | 874,346,000 | 2012-05-31 |
| 3347 | 2012-06-01 | 693,928,071 | 102,400 | 79.3654 | 874,346,000 | 2012-05-31 |
| 3348 | 2012-05-31 | 693,825,671 | -2,226,358 | 79.3537 | 874,346,000 | 2012-05-31 |
| 3349 | 2012-05-30 | 696,052,029 | -1,864,439 | 79.6083 | 874,346,000 | 2012-04-30 |
| 3350 | 2012-05-29 | 697,916,468 | 2,050,024 | 79.8215 | 874,346,000 | 2012-04-30 |
| 3351 | 2012-05-28 | 695,866,444 | -7,945,413 | 79.5871 | 874,346,000 | 2012-04-30 |
| 3352 | 2012-05-25 | 703,811,857 | -23,888 | 80.4958 | 874,346,000 | 2012-04-30 |
| 3353 | 2012-05-24 | 703,835,745 | 964,207 | 80.4985 | 874,346,000 | 2012-04-30 |
| 3354 | 2012-05-23 | 702,871,538 | -950,063 | 80.3883 | 874,346,000 | 2012-04-30 |
| 3355 | 2012-05-22 | 703,821,601 | 1,219,876 | 80.4969 | 874,346,000 | 2012-04-30 |
| 3356 | 2012-05-21 | 702,601,725 | -352,054 | 80.3574 | 874,346,000 | 2012-04-30 |
| 3357 | 2012-05-18 | 702,953,779 | 241,950 | 80.3977 | 874,346,000 | 2012-04-30 |
| 3358 | 2012-05-17 | 702,711,829 | -1,519,639 | 80.3700 | 874,346,000 | 2012-04-30 |
| 3359 | 2012-05-16 | 704,231,468 | 1,339,789 | 80.5438 | 874,346,000 | 2012-04-30 |
| 3360 | 2012-05-15 | 702,891,679 | 837,964 | 80.3906 | 874,346,000 | 2012-04-30 |
| 3361 | 2012-05-14 | 702,053,715 | 795,381 | 80.2947 | 874,346,000 | 2012-04-30 |
| 3362 | 2012-05-11 | 701,258,334 | -1,073,597 | 80.2038 | 874,346,000 | 2012-04-30 |
| 3363 | 2012-05-10 | 702,331,931 | -1,210,281 | 80.3265 | 874,346,000 | 2012-04-30 |
| 3364 | 2012-05-09 | 703,542,212 | -1,262,720 | 80.4650 | 874,346,000 | 2012-04-30 |
| 3365 | 2012-05-08 | 704,804,932 | -2,962,750 | 80.6094 | 874,346,000 | 2012-04-30 |
| 3366 | 2012-05-07 | 707,767,682 | 313,301 | 80.9482 | 874,346,000 | 2012-04-30 |
| 3367 | 2012-05-04 | 707,454,381 | -1,350,308 | 80.9124 | 874,346,000 | 2012-04-30 |
| 3368 | 2012-05-03 | 708,804,689 | 233,914 | 81.0668 | 874,346,000 | 2012-04-30 |
| 3369 | 2012-05-02 | 708,570,775 | -2,530,538 | 81.0401 | 874,346,000 | 2012-04-30 |
| 3370 | 2012-04-30 | 711,101,313 | -2,564,860 | 81.3295 | 874,346,000 | 2012-04-30 |
| 3371 | 2012-04-27 | 713,666,173 | -610,600 | 81.6229 | 874,346,000 | 2012-03-31 |
| 3372 | 2012-04-26 | 714,276,773 | -2,099,309 | 81.6927 | 874,346,000 | 2012-03-31 |
| 3373 | 2012-04-25 | 716,376,082 | -457,750 | 81.9328 | 874,346,000 | 2012-03-31 |
| 3374 | 2012-04-24 | 716,833,832 | -415,191 | 81.9851 | 874,346,000 | 2012-03-31 |
| 3375 | 2012-04-23 | 717,249,023 | 740,300 | 82.0326 | 874,346,000 | 2012-03-31 |
| 3376 | 2012-04-20 | 716,508,723 | -159,895 | 81.9480 | 874,346,000 | 2012-03-31 |
| 3377 | 2012-04-19 | 716,668,618 | -230,465 | 81.9662 | 874,346,000 | 2012-03-31 |
| 3378 | 2012-04-18 | 716,899,083 | -1,010,687 | 81.9926 | 874,346,000 | 2012-03-31 |
| 3379 | 2012-04-17 | 717,909,770 | -1,365,100 | 82.1082 | 874,346,000 | 2012-03-31 |
| 3380 | 2012-04-16 | 719,274,870 | -1,630,024 | 82.2643 | 874,346,000 | 2012-03-31 |
| 3381 | 2012-04-13 | 720,904,894 | 142,181 | 82.4508 | 874,346,000 | 2012-03-31 |
| 3382 | 2012-04-12 | 720,762,713 | -1,724,774 | 82.4345 | 874,346,000 | 2012-03-31 |
| 3383 | 2012-04-11 | 722,487,487 | -2,995,536 | 82.6318 | 874,346,000 | 2012-03-31 |
| 3384 | 2012-04-10 | 725,483,023 | -281,000 | 82.9744 | 874,346,000 | 2012-03-31 |
| 3385 | 2012-04-05 | 725,764,023 | -2,142,157 | 83.0065 | 874,346,000 | 2012-03-31 |
| 3386 | 2012-04-03 | 727,906,180 | -71,950 | 83.2515 | 874,346,000 | 2012-03-31 |
| 3387 | 2012-04-02 | 727,978,130 | 27,240 | 83.2597 | 874,346,000 | 2012-03-31 |
| 3388 | 2012-03-30 | 727,950,890 | -1,488,212 | 83.2566 | 874,346,000 | 2012-02-29 |
| 3389 | 2012-03-29 | 729,439,102 | -10,063 | 83.4268 | 874,346,000 | 2012-02-29 |
| 3390 | 2012-03-28 | 729,449,165 | -184,000 | 83.4280 | 874,346,000 | 2012-02-29 |
| 3391 | 2012-03-27 | 729,633,165 | -554,865 | 83.4490 | 874,346,000 | 2012-02-29 |
| 3392 | 2012-03-26 | 730,188,030 | 192,211 | 83.5125 | 874,346,000 | 2012-02-29 |
| 3393 | 2012-03-23 | 729,995,819 | -363,162 | 83.4905 | 874,346,000 | 2012-02-29 |
| 3394 | 2012-03-22 | 730,358,981 | 101,479 | 83.5320 | 874,346,000 | 2012-02-29 |
| 3395 | 2012-03-21 | 730,257,502 | -653,562 | 83.5204 | 874,346,000 | 2012-02-29 |
| 3396 | 2012-03-20 | 730,911,064 | -1,105,820 | 83.5952 | 874,346,000 | 2012-02-29 |
| 3397 | 2012-03-19 | 732,016,884 | -3,503,100 | 83.7216 | 874,346,000 | 2012-02-29 |
| 3398 | 2012-03-16 | 735,519,984 | -1,153,771 | 84.1223 | 874,346,000 | 2012-02-29 |
| 3399 | 2012-03-15 | 736,673,755 | 739,400 | 84.2543 | 874,346,000 | 2012-02-29 |
| 3400 | 2012-03-14 | 735,934,355 | -130,244 | 84.1697 | 874,346,000 | 2012-02-29 |
| 3401 | 2012-03-13 | 736,064,599 | 507,841 | 84.1846 | 874,346,000 | 2012-02-29 |
| 3402 | 2012-03-12 | 735,556,758 | 1,106,303 | 84.1265 | 874,346,000 | 2012-02-29 |
| 3403 | 2012-03-09 | 734,450,455 | 138,413 | 84.0000 | 874,346,000 | 2012-02-29 |
| 3404 | 2012-03-08 | 734,312,042 | -1,043,434 | 83.9841 | 874,346,000 | 2012-02-29 |
| 3405 | 2012-03-07 | 735,355,476 | -23,000 | 84.1035 | 874,346,000 | 2012-02-29 |
| 3406 | 2012-03-06 | 735,378,476 | 338,630 | 84.1061 | 874,346,000 | 2012-02-29 |
| 3407 | 2012-03-05 | 735,039,846 | 119,974 | 84.0674 | 874,346,000 | 2012-02-29 |
| 3408 | 2012-03-02 | 734,919,872 | 6,220 | 84.0537 | 874,346,000 | 2012-02-29 |
| 3409 | 2012-03-01 | 734,913,652 | 521,541 | 84.0530 | 874,346,000 | 2012-02-29 |
| 3410 | 2012-02-29 | 734,392,111 | 1,715,667 | 83.9933 | 874,346,000 | 2012-02-29 |
| 3411 | 2012-02-28 | 732,676,444 | 1,587,197 | 83.7971 | 874,346,000 | 2012-01-31 |
| 3412 | 2012-02-27 | 731,089,247 | -1,131,368 | 83.6156 | 874,346,000 | 2012-01-31 |
| 3413 | 2012-02-24 | 732,220,615 | 1,758,574 | 83.7449 | 874,346,000 | 2012-01-31 |
| 3414 | 2012-02-23 | 730,462,041 | -292,500 | 83.5438 | 874,346,000 | 2012-01-31 |
| 3415 | 2012-02-22 | 730,754,541 | -419,000 | 83.5773 | 874,346,000 | 2012-01-31 |
| 3416 | 2012-02-21 | 731,173,541 | -545,643 | 83.6252 | 874,346,000 | 2012-01-31 |
| 3417 | 2012-02-20 | 731,719,184 | -314,752 | 83.6876 | 874,346,000 | 2012-01-31 |
| 3418 | 2012-02-17 | 732,033,936 | -3,711,110 | 83.7236 | 874,346,000 | 2012-01-31 |
| 3419 | 2012-02-16 | 735,745,046 | 45,883 | 84.1480 | 874,346,000 | 2012-01-31 |
| 3420 | 2012-02-15 | 735,699,163 | -61,817 | 84.1428 | 874,346,000 | 2012-01-31 |
| 3421 | 2012-02-14 | 735,760,980 | 448,552 | 84.1499 | 874,346,000 | 2012-01-31 |
| 3422 | 2012-02-13 | 735,312,428 | 3,384,066 | 84.0986 | 874,346,000 | 2012-01-31 |
| 3423 | 2012-02-10 | 731,928,362 | -3,519,453 | 83.7115 | 874,346,000 | 2012-01-31 |
| 3424 | 2012-02-09 | 735,447,815 | 1,654,423 | 84.1140 | 874,346,000 | 2012-01-31 |
| 3425 | 2012-02-08 | 733,793,392 | 388,508 | 83.9248 | 874,346,000 | 2012-01-31 |
| 3426 | 2012-02-07 | 733,404,884 | 1,916,013 | 83.8804 | 874,346,000 | 2012-01-31 |
| 3427 | 2012-02-06 | 731,488,871 | 2,095,293 | 83.6613 | 874,346,000 | 2012-01-31 |
| 3428 | 2012-02-03 | 729,393,578 | 1,846,666 | 83.4216 | 874,346,000 | 2012-01-31 |
| 3429 | 2012-02-02 | 727,546,912 | -319,528 | 83.2104 | 874,346,000 | 2012-01-31 |
| 3430 | 2012-02-01 | 727,866,440 | -740,455 | 83.2470 | 874,346,000 | 2012-01-31 |
| 3431 | 2012-01-31 | 728,606,895 | -1,476,122 | 83.3316 | 874,346,000 | 2012-01-31 |
| 3432 | 2012-01-30 | 730,083,017 | -3,491,836 | 83.5005 | 874,346,000 | 2011-12-31 |
| 3433 | 2012-01-27 | 733,574,853 | -1,107,403 | 83.8998 | 874,346,000 | 2011-12-31 |
| 3434 | 2012-01-26 | 734,682,256 | -1,181,322 | 84.0265 | 874,346,000 | 2011-12-31 |
| 3435 | 2012-01-20 | 735,863,578 | 52,972 | 84.1616 | 874,346,000 | 2011-12-31 |
| 3436 | 2012-01-19 | 735,810,606 | 44,782 | 84.1555 | 874,346,000 | 2011-12-31 |
| 3437 | 2012-01-18 | 735,765,824 | 134,451 | 84.1504 | 874,346,000 | 2011-12-31 |
| 3438 | 2012-01-17 | 735,631,373 | 910,730 | 84.1350 | 874,346,000 | 2011-12-31 |
| 3439 | 2012-01-16 | 734,720,643 | -1,675,868 | 84.0309 | 874,346,000 | 2011-12-31 |
| 3440 | 2012-01-13 | 736,396,511 | -1,064,478 | 84.2226 | 874,346,000 | 2011-12-31 |
| 3441 | 2012-01-12 | 737,460,989 | -82,197 | 84.3443 | 874,346,000 | 2011-12-31 |
| 3442 | 2012-01-11 | 737,543,186 | -753,600 | 84.3537 | 874,346,000 | 2011-12-31 |
| 3443 | 2012-01-10 | 738,296,786 | 666,855 | 84.4399 | 874,346,000 | 2011-12-31 |
| 3444 | 2012-01-09 | 737,629,931 | -3,408 | 84.3636 | 874,346,000 | 2011-12-31 |
| 3445 | 2012-01-06 | 737,633,339 | 1,099,439 | 84.3640 | 874,346,000 | 2011-12-31 |
| 3446 | 2012-01-05 | 736,533,900 | 338,075 | 84.2383 | 874,346,000 | 2011-12-31 |
| 3447 | 2012-01-04 | 736,195,825 | -1,562,156 | 84.1996 | 874,346,000 | 2011-12-31 |
| 3448 | 2012-01-03 | 737,757,981 | 123,742 | 84.3783 | 874,346,000 | 2011-12-31 |
| 3449 | 2011-12-30 | 737,634,239 | 152,500 | 84.3641 | 874,346,000 | 2011-11-30 |
| 3450 | 2011-12-29 | 737,481,739 | 281,483 | 84.3467 | 874,346,000 | 2011-11-30 |
| 3451 | 2011-12-28 | 737,200,256 | -702,206 | 84.3145 | 874,346,000 | 2011-11-30 |
| 3452 | 2011-12-23 | 737,902,462 | -1,004,041 | 84.3948 | 874,346,000 | 2011-11-30 |
| 3453 | 2011-12-22 | 738,906,503 | -335,300 | 84.5096 | 874,346,000 | 2011-11-30 |
| 3454 | 2011-12-21 | 739,241,803 | -170,676 | 84.5480 | 874,346,000 | 2011-11-30 |
| 3455 | 2011-12-20 | 739,412,479 | 2,463,009 | 84.5675 | 874,346,000 | 2011-11-30 |
| 3456 | 2011-12-19 | 736,949,470 | -2,284,450 | 84.2858 | 874,346,000 | 2011-11-30 |
| 3457 | 2011-12-16 | 739,233,920 | -311,506 | 84.5471 | 874,346,000 | 2011-11-30 |
| 3458 | 2011-12-15 | 739,545,426 | -83,400 | 84.5827 | 874,346,000 | 2011-11-30 |
| 3459 | 2011-12-14 | 739,628,826 | 250,700 | 84.5922 | 874,346,000 | 2011-11-30 |
| 3460 | 2011-12-13 | 739,378,126 | 65,311 | 84.5636 | 874,346,000 | 2011-11-30 |
| 3461 | 2011-12-12 | 739,312,815 | 526,401 | 84.5561 | 874,346,000 | 2011-11-30 |
| 3462 | 2011-12-09 | 738,786,414 | 597,364 | 84.4959 | 874,346,000 | 2011-11-30 |
| 3463 | 2011-12-08 | 738,189,050 | 767,892 | 84.4276 | 874,346,000 | 2011-11-30 |
| 3464 | 2011-12-07 | 737,421,158 | 67,543 | 84.3397 | 874,346,000 | 2011-11-30 |
| 3465 | 2011-12-06 | 737,353,615 | -511,013 | 84.3320 | 874,346,000 | 2011-11-30 |
| 3466 | 2011-12-05 | 737,864,628 | -198,067 | 84.3905 | 874,346,000 | 2011-11-30 |
| 3467 | 2011-12-02 | 738,062,695 | 1,005,039 | 84.4131 | 874,346,000 | 2011-11-30 |
| 3468 | 2011-12-01 | 737,057,656 | 285,511 | 84.2982 | 874,346,000 | 2011-11-30 |
| 3469 | 2011-11-30 | 736,772,145 | 2,017,662 | 84.2655 | 874,346,000 | 2011-11-30 |
| 3470 | 2011-11-29 | 734,754,483 | 1,257,708 | 84.0348 | 874,346,000 | 2011-10-31 |
| 3471 | 2011-11-28 | 733,496,775 | -2,460,532 | 83.8909 | 874,346,000 | 2011-10-31 |
| 3472 | 2011-11-25 | 735,957,307 | -717,500 | 84.1723 | 874,346,000 | 2011-10-31 |
| 3473 | 2011-11-24 | 736,674,807 | 542,400 | 84.2544 | 874,346,000 | 2011-10-31 |
| 3474 | 2011-11-23 | 736,132,407 | -341,836 | 84.1923 | 874,346,000 | 2011-10-31 |
| 3475 | 2011-11-22 | 736,474,243 | -708,117 | 84.2314 | 874,346,000 | 2011-10-31 |
| 3476 | 2011-11-21 | 737,182,360 | -1,948,416 | 84.3124 | 874,346,000 | 2011-10-31 |
| 3477 | 2011-11-18 | 739,130,776 | -2,498,355 | 84.5353 | 874,346,000 | 2011-10-31 |
| 3478 | 2011-11-17 | 741,629,131 | -229,525 | 84.8210 | 874,346,000 | 2011-10-31 |
| 3479 | 2011-11-16 | 741,858,656 | -71,853 | 84.8473 | 874,346,000 | 2011-10-31 |
| 3480 | 2011-11-15 | 741,930,509 | -849,075 | 84.8555 | 874,346,000 | 2011-10-31 |
| 3481 | 2011-11-14 | 742,779,584 | 571,500 | 84.9526 | 874,346,000 | 2011-10-31 |
| 3482 | 2011-11-11 | 742,208,084 | 416,615 | 84.8872 | 874,346,000 | 2011-10-31 |
| 3483 | 2011-11-10 | 741,791,469 | -71,600 | 84.8396 | 874,346,000 | 2011-10-31 |
| 3484 | 2011-11-09 | 741,863,069 | 618,100 | 84.8478 | 874,346,000 | 2011-10-31 |
| 3485 | 2011-11-08 | 741,244,969 | -99,755 | 84.7771 | 874,346,000 | 2011-10-31 |
| 3486 | 2011-11-07 | 741,344,724 | -482,288 | 84.7885 | 874,346,000 | 2011-10-31 |
| 3487 | 2011-11-04 | 741,827,012 | -656,258 | 84.8436 | 874,346,000 | 2011-10-31 |
| 3488 | 2011-11-03 | 742,483,270 | 431,748 | 84.9187 | 874,346,000 | 2011-10-31 |
| 3489 | 2011-11-02 | 742,051,522 | -304,036 | 84.8693 | 874,346,000 | 2011-10-31 |
| 3490 | 2011-11-01 | 742,355,558 | 284,740 | 84.9041 | 874,346,000 | 2011-10-31 |
| 3491 | 2011-10-31 | 742,070,818 | -380,456 | 84.8715 | 874,346,000 | 2011-10-31 |
| 3492 | 2011-10-28 | 742,451,274 | -202,852 | 84.9150 | 874,346,000 | 2011-09-30 |
| 3493 | 2011-10-27 | 742,654,126 | 117,155 | 84.9382 | 874,346,000 | 2011-09-30 |
| 3494 | 2011-10-26 | 742,536,971 | 288,586 | 84.9248 | 874,346,000 | 2011-09-30 |
| 3495 | 2011-10-25 | 742,248,385 | 29,582 | 84.8918 | 874,346,000 | 2011-09-30 |
| 3496 | 2011-10-24 | 742,218,803 | -758,743 | 84.8885 | 874,346,000 | 2011-09-30 |
| 3497 | 2011-10-21 | 742,977,546 | -559,954 | 84.9752 | 874,346,000 | 2011-09-30 |
| 3498 | 2011-10-20 | 743,537,500 | 119,253 | 85.0393 | 874,346,000 | 2011-09-30 |
| 3499 | 2011-10-19 | 743,418,247 | -73,365 | 85.0256 | 874,346,000 | 2011-09-30 |
| 3500 | 2011-10-18 | 743,491,612 | 535,500 | 85.0340 | 874,346,000 | 2011-09-30 |
| 3501 | 2011-10-17 | 742,956,112 | 1,525,540 | 84.9728 | 874,346,000 | 2011-09-30 |
| 3502 | 2011-10-14 | 741,430,572 | 330,131 | 84.7983 | 874,346,000 | 2011-09-30 |
| 3503 | 2011-10-13 | 741,100,441 | 233,300 | 84.7605 | 874,346,000 | 2011-09-30 |
| 3504 | 2011-10-12 | 740,867,141 | 62,400 | 84.7339 | 874,346,000 | 2011-09-30 |
| 3505 | 2011-10-11 | 740,804,741 | 2,259,500 | 84.7267 | 874,346,000 | 2011-09-30 |
| 3506 | 2011-10-10 | 738,545,241 | -1,440,500 | 84.4683 | 874,346,000 | 2011-09-30 |
| 3507 | 2011-10-07 | 739,985,741 | 142,378 | 84.6331 | 874,346,000 | 2011-09-30 |
| 3508 | 2011-10-06 | 739,843,363 | -1,141,700 | 84.6168 | 874,346,000 | 2011-09-30 |
| 3509 | 2011-10-04 | 740,985,063 | 2,977,075 | 84.7473 | 874,346,000 | 2011-09-30 |
| 3510 | 2011-10-03 | 738,007,988 | 1,615,718 | 84.4069 | 874,346,000 | 2011-09-30 |
| 3511 | 2011-09-30 | 736,392,270 | 2,238,300 | 84.2221 | 874,346,000 | 2011-09-30 |
| 3512 | 2011-09-29 | 734,153,970 | 0 | 83.9661 | 874,346,000 | 2011-08-31 |
| 3513 | 2011-09-28 | 734,153,970 | 358,786 | 83.9661 | 874,346,000 | 2011-08-31 |
| 3514 | 2011-09-27 | 733,795,184 | -4,359,220 | 83.9250 | 874,346,000 | 2011-08-31 |
| 3515 | 2011-09-26 | 738,154,404 | 1,764,500 | 84.4236 | 874,346,000 | 2011-08-31 |
| 3516 | 2011-09-23 | 736,389,904 | 3,669,224 | 84.2218 | 874,346,000 | 2011-08-31 |
| 3517 | 2011-09-22 | 732,720,680 | -2,601,249 | 83.8021 | 874,346,000 | 2011-08-31 |
| 3518 | 2011-09-21 | 735,321,929 | 172,523 | 84.0997 | 874,346,000 | 2011-08-31 |
| 3519 | 2011-09-20 | 735,149,406 | -457,449 | 84.0799 | 874,346,000 | 2011-08-31 |
| 3520 | 2011-09-19 | 735,606,855 | -10,625 | 84.1322 | 874,346,000 | 2011-08-31 |
| 3521 | 2011-09-16 | 735,617,480 | -520,588 | 84.1335 | 874,346,000 | 2011-08-31 |
| 3522 | 2011-09-15 | 736,138,068 | 473,480 | 84.1930 | 874,346,000 | 2011-08-31 |
| 3523 | 2011-09-14 | 735,664,588 | 417,723 | 84.1388 | 874,346,000 | 2011-08-31 |
| 3524 | 2011-09-12 | 735,246,865 | -145,383 | 84.0911 | 874,346,000 | 2011-08-31 |
| 3525 | 2011-09-09 | 735,392,248 | 336,326 | 84.1077 | 874,346,000 | 2011-08-31 |
| 3526 | 2011-09-08 | 735,055,922 | -283,135 | 84.0692 | 874,346,000 | 2011-08-31 |
| 3527 | 2011-09-07 | 735,339,057 | 565,412 | 84.1016 | 874,346,000 | 2011-08-31 |
| 3528 | 2011-09-06 | 734,773,645 | -619,507 | 84.0369 | 874,346,000 | 2011-08-31 |
| 3529 | 2011-09-05 | 735,393,152 | -483,983 | 84.1078 | 874,346,000 | 2011-08-31 |
| 3530 | 2011-09-02 | 735,877,135 | 2,190,607 | 84.1631 | 874,346,000 | 2011-08-31 |
| 3531 | 2011-09-01 | 733,686,528 | 499,000 | 83.9126 | 874,346,000 | 2011-08-31 |
| 3532 | 2011-08-31 | 733,187,528 | 506,000 | 83.8555 | 874,346,000 | 2011-08-31 |
| 3533 | 2011-08-30 | 732,681,528 | 1,931,459 | 83.7977 | 874,346,000 | 2011-07-31 |
| 3534 | 2011-08-29 | 730,750,069 | -1,338,264 | 83.5768 | 874,346,000 | 2011-07-31 |
| 3535 | 2011-08-26 | 732,088,333 | 33,620 | 83.7298 | 874,346,000 | 2011-07-31 |
| 3536 | 2011-08-25 | 732,054,713 | 1,852,550 | 83.7260 | 874,346,000 | 2011-07-31 |
| 3537 | 2011-08-24 | 730,202,163 | 625,011 | 83.5141 | 874,346,000 | 2011-07-31 |
| 3538 | 2011-08-23 | 729,577,152 | -153,250 | 83.4426 | 874,346,000 | 2011-07-31 |
| 3539 | 2011-08-22 | 729,730,402 | -330,011 | 83.4601 | 874,346,000 | 2011-07-31 |
| 3540 | 2011-08-19 | 730,060,413 | 470,191 | 83.4979 | 874,346,000 | 2011-07-31 |
| 3541 | 2011-08-18 | 729,590,222 | 677,459 | 83.4441 | 874,346,000 | 2011-07-31 |
| 3542 | 2011-08-17 | 728,912,763 | 2,222,500 | 83.3666 | 874,346,000 | 2011-07-31 |
| 3543 | 2011-08-16 | 726,690,263 | -2,212,193 | 83.1124 | 874,346,000 | 2011-07-31 |
| 3544 | 2011-08-15 | 728,902,456 | 227,250 | 83.3654 | 874,346,000 | 2011-07-31 |
| 3545 | 2011-08-12 | 728,675,206 | 270,928 | 83.3395 | 874,346,000 | 2011-07-31 |
| 3546 | 2011-08-11 | 728,404,278 | -1,599,278 | 83.3085 | 874,346,000 | 2011-07-31 |
| 3547 | 2011-08-10 | 730,003,556 | 95,894 | 83.4914 | 874,346,000 | 2011-07-31 |
| 3548 | 2011-08-09 | 729,907,662 | 146,212 | 83.4804 | 874,346,000 | 2011-07-31 |
| 3549 | 2011-08-08 | 729,761,450 | 1,841,250 | 83.4637 | 874,346,000 | 2011-07-31 |
| 3550 | 2011-08-05 | 727,920,200 | 1,293,785 | 83.2531 | 874,346,000 | 2011-07-31 |
| 3551 | 2011-08-04 | 726,626,415 | 662,570 | 83.1051 | 874,346,000 | 2011-07-31 |
| 3552 | 2011-08-03 | 725,963,845 | 1,096,731 | 83.0294 | 874,346,000 | 2011-07-31 |
| 3553 | 2011-08-02 | 724,867,114 | -201,111 | 82.9039 | 874,346,000 | 2011-07-31 |
| 3554 | 2011-08-01 | 725,068,225 | -552,041 | 82.9269 | 874,346,000 | 2011-07-31 |
| 3555 | 2011-07-29 | 725,620,266 | 1,837,829 | 82.9901 | 874,346,000 | 2011-07-08 |
| 3556 | 2011-07-28 | 723,782,437 | -82,989 | 82.7799 | 874,346,000 | 2011-07-08 |
| 3557 | 2011-07-27 | 723,865,426 | 1,057,250 | 82.7894 | 874,346,000 | 2011-07-08 |
| 3558 | 2011-07-26 | 722,808,176 | -1,080,168 | 82.6684 | 874,346,000 | 2011-07-08 |
| 3559 | 2011-07-25 | 723,888,344 | -1,253,402 | 82.7920 | 874,346,000 | 2011-07-08 |
| 3560 | 2011-07-22 | 725,141,746 | 324,385 | 82.9353 | 874,346,000 | 2011-07-08 |
| 3561 | 2011-07-21 | 724,817,361 | -1,286,479 | 82.8982 | 874,346,000 | 2011-07-08 |
| 3562 | 2011-07-20 | 726,103,840 | -2,584,482 | 83.0454 | 874,346,000 | 2011-07-08 |
| 3563 | 2011-07-19 | 728,688,322 | 1,722,638 | 83.3410 | 874,346,000 | 2011-07-08 |
| 3564 | 2011-07-18 | 726,965,684 | 150,521 | 83.1439 | 874,346,000 | 2011-07-08 |
| 3565 | 2011-07-15 | 726,815,163 | -1,525,482 | 83.1267 | 874,346,000 | 2011-07-08 |
| 3566 | 2011-07-14 | 728,340,645 | -1,385,583 | 83.3012 | 874,346,000 | 2011-07-08 |
| 3567 | 2011-07-13 | 729,726,228 | -2,572,883 | 83.4597 | 874,346,000 | 2011-07-08 |
| 3568 | 2011-07-12 | 732,299,111 | -512,184 | 83.7539 | 874,346,000 | 2011-07-08 |
| 3569 | 2011-07-11 | 732,811,295 | -515,117 | 83.8125 | 874,346,000 | 2011-07-08 |
| 3570 | 2011-07-08 | 733,326,412 | 147,421 | 83.8714 | 874,346,000 | 2011-07-08 |
| 3571 | 2011-07-07 | 733,178,991 | -5,328,846 | 83.8546 | 874,346,000 | 2011-06-30 |
| 3572 | 2011-07-06 | 738,507,837 | -2,502,952 | 84.4640 | 874,346,000 | 2011-06-30 |
| 3573 | 2011-07-05 | 741,010,789 | 2,783,917 | 84.7503 | 874,346,000 | 2011-06-30 |
| 3574 | 2011-07-04 | 738,226,872 | -525,567 | 84.4319 | 874,346,000 | 2011-06-30 |
| 3575 | 2011-06-30 | 738,752,439 | 368,631,418 | 84.4920 | 874,346,000 | 2011-06-30 |
| 3576 | 2011-06-29 | 370,121,021 | 447,974 | 84.6624 | 437,173,000 | 2011-05-31 |
| 3577 | 2011-06-28 | 369,673,047 | -867,285 | 84.5599 | 437,173,000 | 2011-05-31 |
| 3578 | 2011-06-27 | 370,540,332 | -303,000 | 84.7583 | 437,173,000 | 2011-05-31 |
| 3579 | 2011-06-24 | 370,843,332 | -88,459 | 84.8276 | 437,173,000 | 2011-05-31 |
| 3580 | 2011-06-23 | 370,931,791 | 498,265 | 84.8478 | 437,173,000 | 2011-05-31 |
| 3581 | 2011-06-22 | 370,433,526 | -1,861,747 | 84.7339 | 437,173,000 | 2011-05-31 |
| 3582 | 2011-06-21 | 372,295,273 | 263,097 | 85.1597 | 437,173,000 | 2011-05-31 |
| 3583 | 2011-06-20 | 372,032,176 | 355,640 | 85.0995 | 437,173,000 | 2011-05-31 |
| 3584 | 2011-06-17 | 371,676,536 | 221,386 | 85.0182 | 437,173,000 | 2011-05-31 |
| 3585 | 2011-06-16 | 371,455,150 | -12,099 | 84.9675 | 437,173,000 | 2011-05-31 |
| 3586 | 2011-06-15 | 371,467,249 | 901,441 | 84.9703 | 437,173,000 | 2011-05-31 |
| 3587 | 2011-06-14 | 370,565,808 | -190,892 | 84.7641 | 437,173,000 | 2011-05-31 |
| 3588 | 2011-06-13 | 370,756,700 | 41,379 | 84.8078 | 437,173,000 | 2011-05-31 |
| 3589 | 2011-06-10 | 370,715,321 | 1,028,783 | 84.7983 | 437,173,000 | 2011-05-31 |
| 3590 | 2011-06-09 | 369,686,538 | -136,108 | 84.5630 | 437,173,000 | 2011-05-31 |
| 3591 | 2011-06-08 | 369,822,646 | -146,858 | 84.5941 | 437,173,000 | 2011-05-31 |
| 3592 | 2011-06-07 | 369,969,504 | 113,000 | 84.6277 | 437,173,000 | 2011-05-31 |
| 3593 | 2011-06-03 | 369,856,504 | 726,936 | 84.6019 | 437,173,000 | 2011-05-31 |
| 3594 | 2011-06-02 | 369,129,568 | -496,980 | 84.4356 | 437,173,000 | 2011-05-31 |
| 3595 | 2011-06-01 | 369,626,548 | -568,718 | 84.5493 | 437,173,000 | 2011-05-31 |
| 3596 | 2011-05-31 | 370,195,266 | 614,493 | 84.6794 | 437,173,000 | 2011-05-31 |
| 3597 | 2011-05-30 | 369,580,773 | 246,000 | 84.5388 | 437,173,000 | 2011-04-30 |
| 3598 | 2011-05-27 | 369,334,773 | -153,102 | 84.4825 | 437,173,000 | 2011-04-30 |
| 3599 | 2011-05-26 | 369,487,875 | 121,502 | 84.5175 | 437,173,000 | 2011-04-30 |
| 3600 | 2011-05-25 | 369,366,373 | -108,023 | 84.4897 | 437,173,000 | 2011-04-30 |
| 3601 | 2011-05-24 | 369,474,396 | -460,591 | 84.5145 | 437,173,000 | 2011-04-30 |
| 3602 | 2011-05-23 | 369,934,987 | -96,275 | 84.6198 | 437,173,000 | 2011-04-30 |
| 3603 | 2011-05-20 | 370,031,262 | -187,159 | 84.6418 | 437,173,000 | 2011-04-30 |
| 3604 | 2011-05-19 | 370,218,421 | 1,175,214 | 84.6846 | 437,173,000 | 2011-04-30 |
| 3605 | 2011-05-18 | 369,043,207 | -797,909 | 84.4158 | 437,173,000 | 2011-04-30 |
| 3606 | 2011-05-17 | 369,841,116 | 39,621 | 84.5983 | 437,173,000 | 2011-04-30 |
| 3607 | 2011-05-16 | 369,801,495 | 417,145 | 84.5893 | 437,173,000 | 2011-04-30 |
| 3608 | 2011-05-13 | 369,384,350 | 145,042 | 84.4939 | 437,173,000 | 2011-04-30 |
| 3609 | 2011-05-12 | 369,239,308 | -1,150,569 | 84.4607 | 437,173,000 | 2011-04-30 |
| 3610 | 2011-05-11 | 370,389,877 | -3,266,296 | 84.7239 | 437,173,000 | 2011-04-30 |
| 3611 | 2011-05-09 | 373,656,173 | -1,111,925 | 85.4710 | 437,173,000 | 2011-04-30 |
| 3612 | 2011-05-06 | 374,768,098 | -2,089,236 | 85.7254 | 437,173,000 | 2011-04-30 |
| 3613 | 2011-05-05 | 376,857,334 | -155,354 | 86.2032 | 437,173,000 | 2011-04-30 |
| 3614 | 2011-05-04 | 377,012,688 | -470,295 | 86.2388 | 437,173,000 | 2011-04-30 |
| 3615 | 2011-05-03 | 377,482,983 | 440,255 | 86.3464 | 437,173,000 | 2011-04-30 |
| 3616 | 2011-04-29 | 377,042,728 | -523,103 | 86.2457 | 437,173,000 | 2011-03-31 |
| 3617 | 2011-04-28 | 377,565,831 | 1,280,443 | 86.3653 | 437,173,000 | 2011-03-31 |
| 3618 | 2011-04-27 | 376,285,388 | 530,000 | 86.0724 | 437,173,000 | 2011-03-31 |
| 3619 | 2011-04-26 | 375,755,388 | -1,082,166 | 85.9512 | 437,173,000 | 2011-03-31 |
| 3620 | 2011-04-21 | 376,837,554 | -735,116 | 86.1987 | 437,173,000 | 2011-03-31 |
| 3621 | 2011-04-20 | 377,572,670 | 860,799 | 86.3669 | 437,173,000 | 2011-03-31 |
| 3622 | 2011-04-19 | 376,711,871 | 25,000 | 86.1700 | 437,173,000 | 2011-03-31 |
| 3623 | 2011-04-18 | 376,686,871 | -548,093 | 86.1643 | 437,173,000 | 2011-03-31 |
| 3624 | 2011-04-15 | 377,234,964 | 588,147 | 86.2896 | 437,173,000 | 2011-03-31 |
| 3625 | 2011-04-14 | 376,646,817 | 336,206 | 86.1551 | 437,173,000 | 2011-03-31 |
| 3626 | 2011-04-13 | 376,310,611 | 73,665 | 86.0782 | 437,173,000 | 2011-03-31 |
| 3627 | 2011-04-12 | 376,236,946 | 397,794 | 86.0613 | 437,173,000 | 2011-03-31 |
| 3628 | 2011-04-11 | 375,839,152 | -258,272 | 85.9703 | 437,173,000 | 2011-03-31 |
| 3629 | 2011-04-08 | 376,097,424 | -316,500 | 86.0294 | 437,173,000 | 2011-03-31 |
| 3630 | 2011-04-07 | 376,413,924 | 195,063 | 86.1018 | 437,173,000 | 2011-03-31 |
| 3631 | 2011-04-06 | 376,218,861 | 79,044 | 86.0572 | 437,173,000 | 2011-03-31 |
| 3632 | 2011-04-04 | 376,139,817 | -190,400 | 86.0391 | 437,173,000 | 2011-03-31 |
| 3633 | 2011-04-01 | 376,330,217 | -480,568 | 86.0827 | 437,173,000 | 2011-03-31 |
| 3634 | 2011-03-31 | 376,810,785 | 192,877 | 86.1926 | 437,173,000 | 2011-03-31 |
| 3635 | 2011-03-30 | 376,617,908 | 160,850 | 86.1485 | 437,173,000 | 2011-02-28 |
| 3636 | 2011-03-29 | 376,457,058 | -97,588 | 86.1117 | 437,173,000 | 2011-02-28 |
| 3637 | 2011-03-28 | 376,554,646 | 637,943 | 86.1340 | 437,173,000 | 2011-02-28 |
| 3638 | 2011-03-25 | 375,916,703 | 390,328 | 85.9881 | 437,173,000 | 2011-02-28 |
| 3639 | 2011-03-24 | 375,526,375 | -644,896 | 85.8988 | 437,173,000 | 2011-02-28 |
| 3640 | 2011-03-23 | 376,171,271 | -829,615 | 86.0463 | 437,173,000 | 2011-02-28 |
| 3641 | 2011-03-22 | 377,000,886 | -207,100 | 86.2361 | 437,173,000 | 2011-02-28 |
| 3642 | 2011-03-21 | 377,207,986 | 10,408 | 86.2835 | 437,173,000 | 2011-02-28 |
| 3643 | 2011-03-18 | 377,197,578 | -136,064 | 86.2811 | 437,173,000 | 2011-02-28 |
| 3644 | 2011-03-17 | 377,333,642 | -970,608 | 86.3122 | 437,173,000 | 2011-02-28 |
| 3645 | 2011-03-16 | 378,304,250 | 583,984 | 86.5342 | 437,173,000 | 2011-02-28 |
| 3646 | 2011-03-15 | 377,720,266 | -917,308 | 86.4006 | 437,173,000 | 2011-02-28 |
| 3647 | 2011-03-14 | 378,637,574 | -402,828 | 86.6105 | 437,173,000 | 2011-02-28 |
| 3648 | 2011-03-11 | 379,040,402 | -564,466 | 86.7026 | 437,173,000 | 2011-02-28 |
| 3649 | 2011-03-10 | 379,604,868 | -1,316,651 | 86.8317 | 437,173,000 | 2011-02-28 |
| 3650 | 2011-03-09 | 380,921,519 | 1,102,672 | 87.1329 | 437,173,000 | 2011-02-28 |
| 3651 | 2011-03-08 | 379,818,847 | 453,970 | 86.8807 | 437,173,000 | 2011-02-28 |
| 3652 | 2011-03-07 | 379,364,877 | 320,061 | 86.7768 | 437,173,000 | 2011-02-28 |
| 3653 | 2011-03-04 | 379,044,816 | 191,376 | 86.7036 | 437,173,000 | 2011-02-28 |
| 3654 | 2011-03-03 | 378,853,440 | 460,159 | 86.6598 | 437,173,000 | 2011-02-28 |
| 3655 | 2011-03-02 | 378,393,281 | 198,472 | 86.5546 | 437,173,000 | 2011-02-28 |
| 3656 | 2011-03-01 | 378,194,809 | 285,685 | 86.5092 | 437,173,000 | 2011-02-28 |
| 3657 | 2011-02-28 | 377,909,124 | 582,528 | 86.4438 | 437,173,000 | 2011-02-28 |
| 3658 | 2011-02-25 | 377,326,596 | 405,601 | 86.3106 | 437,173,000 | 2011-01-31 |
| 3659 | 2011-02-24 | 376,920,995 | 869,703 | 86.2178 | 437,173,000 | 2011-01-31 |
| 3660 | 2011-02-23 | 376,051,292 | -397,635 | 86.0189 | 437,173,000 | 2011-01-31 |
| 3661 | 2011-02-22 | 376,448,927 | -324,147 | 86.1098 | 437,173,000 | 2011-01-31 |
| 3662 | 2011-02-21 | 376,773,074 | 1,219,943 | 86.1840 | 437,173,000 | 2011-01-31 |
| 3663 | 2011-02-18 | 375,553,131 | 134,993 | 85.9049 | 437,173,000 | 2011-01-31 |
| 3664 | 2011-02-17 | 375,418,138 | -803,643 | 85.8740 | 437,173,000 | 2011-01-31 |
| 3665 | 2011-02-16 | 376,221,781 | 1,094,817 | 86.0579 | 437,173,000 | 2011-01-31 |
| 3666 | 2011-02-15 | 375,126,964 | 1,648,251 | 85.8074 | 437,173,000 | 2011-01-31 |
| 3667 | 2011-02-14 | 373,478,713 | 599,158 | 85.4304 | 437,173,000 | 2011-01-31 |
| 3668 | 2011-02-11 | 372,879,555 | 109,571 | 85.2934 | 437,173,000 | 2011-01-31 |
| 3669 | 2011-02-10 | 372,769,984 | -550,000 | 85.2683 | 437,173,000 | 2011-01-31 |
| 3670 | 2011-02-09 | 373,319,984 | -300,517 | 85.3941 | 437,173,000 | 2011-01-31 |
| 3671 | 2011-02-08 | 373,620,501 | -1,217 | 85.4628 | 437,173,000 | 2011-01-31 |
| 3672 | 2011-02-07 | 373,621,718 | -746,592 | 85.4631 | 437,173,000 | 2011-01-31 |
| 3673 | 2011-02-02 | 374,368,310 | 0 | 85.6339 | 437,173,000 | 2011-01-31 |
| 3674 | 2011-02-01 | 374,368,310 | -582,139 | 85.6339 | 437,173,000 | 2011-01-31 |
| 3675 | 2011-01-31 | 374,950,449 | 731,551 | 85.7671 | 437,173,000 | 2011-01-31 |
| 3676 | 2011-01-28 | 374,218,898 | -844,570 | 85.5997 | 437,173,000 | 2010-12-31 |
| 3677 | 2011-01-27 | 375,063,468 | -523,491 | 85.7929 | 437,173,000 | 2010-12-31 |
| 3678 | 2011-01-26 | 375,586,959 | 394,430 | 85.9127 | 437,173,000 | 2010-12-31 |
| 3679 | 2011-01-25 | 375,192,529 | 720,231 | 85.8224 | 437,173,000 | 2010-12-31 |
| 3680 | 2011-01-24 | 374,472,298 | -1,185,152 | 85.6577 | 437,173,000 | 2010-12-31 |
| 3681 | 2011-01-21 | 375,657,450 | -6,397 | 85.9288 | 437,173,000 | 2010-12-31 |
| 3682 | 2011-01-20 | 375,663,847 | 818,221 | 85.9302 | 437,173,000 | 2010-12-31 |
| 3683 | 2011-01-19 | 374,845,626 | -457,934 | 85.7431 | 437,173,000 | 2010-12-31 |
| 3684 | 2011-01-18 | 375,303,560 | -169,568 | 85.8478 | 437,173,000 | 2010-12-31 |
| 3685 | 2011-01-17 | 375,473,128 | -57,632 | 85.8866 | 437,173,000 | 2010-12-31 |
| 3686 | 2011-01-14 | 375,530,760 | 728,210 | 85.8998 | 437,173,000 | 2010-12-31 |
| 3687 | 2011-01-13 | 374,802,550 | 969,083 | 85.7332 | 437,173,000 | 2010-12-31 |
| 3688 | 2011-01-12 | 373,833,467 | 62,130 | 85.5116 | 437,173,000 | 2010-12-31 |
| 3689 | 2011-01-11 | 373,771,337 | -2,014,679 | 85.4974 | 437,173,000 | 2010-12-31 |
| 3690 | 2011-01-10 | 375,786,016 | -330,111 | 85.9582 | 437,173,000 | 2010-12-31 |
| 3691 | 2011-01-07 | 376,116,127 | 517,888 | 86.0337 | 437,173,000 | 2010-12-31 |
| 3692 | 2011-01-06 | 375,598,239 | 613,365 | 85.9152 | 437,173,000 | 2010-12-31 |
| 3693 | 2011-01-05 | 374,984,874 | -878,000 | 85.7749 | 437,173,000 | 2010-12-31 |
| 3694 | 2011-01-04 | 375,862,874 | -79,180 | 85.9758 | 437,173,000 | 2010-12-31 |
| 3695 | 2011-01-03 | 375,942,054 | 1,823,186 | 85.9939 | 437,173,000 | 2010-12-31 |
| 3696 | 2010-12-31 | 374,118,868 | 1,000 | 85.5768 | 437,173,000 | 2010-12-31 |
| 3697 | 2010-12-30 | 374,117,868 | -322,410 | 85.5766 | 437,173,000 | 2010-11-30 |
| 3698 | 2010-12-29 | 374,440,278 | 221,539 | 85.6504 | 437,173,000 | 2010-11-30 |
| 3699 | 2010-12-28 | 374,218,739 | 962,177 | 85.5997 | 437,173,000 | 2010-11-30 |
| 3700 | 2010-12-24 | 373,256,562 | 0 | 85.3796 | 437,173,000 | 2010-11-30 |
| 3701 | 2010-12-23 | 373,256,562 | 91,998 | 85.3796 | 437,173,000 | 2010-11-30 |
| 3702 | 2010-12-22 | 373,164,564 | -910,129 | 85.3586 | 437,173,000 | 2010-11-30 |
| 3703 | 2010-12-21 | 374,074,693 | 2,206,708 | 85.5667 | 437,173,000 | 2010-11-30 |
| 3704 | 2010-12-20 | 371,867,985 | -612,341 | 85.0620 | 437,173,000 | 2010-11-30 |
| 3705 | 2010-12-17 | 372,480,326 | 214,863 | 85.2020 | 437,173,000 | 2010-11-30 |
| 3706 | 2010-12-16 | 372,265,463 | 1,849,464 | 85.1529 | 437,173,000 | 2010-11-30 |
| 3707 | 2010-12-15 | 370,415,999 | -87,631 | 84.7298 | 437,173,000 | 2010-11-30 |
| 3708 | 2010-12-14 | 370,503,630 | -524,938 | 84.7499 | 437,173,000 | 2010-11-30 |
| 3709 | 2010-12-13 | 371,028,568 | 87,341 | 84.8700 | 437,173,000 | 2010-11-30 |
| 3710 | 2010-12-10 | 370,941,227 | 1,045,247 | 84.8500 | 437,173,000 | 2010-11-30 |
| 3711 | 2010-12-09 | 369,895,980 | 861,138 | 84.6109 | 437,173,000 | 2010-11-30 |
| 3712 | 2010-12-08 | 369,034,842 | -257,875 | 84.4139 | 437,173,000 | 2010-11-30 |
| 3713 | 2010-12-07 | 369,292,717 | 2,564,014 | 84.4729 | 437,173,000 | 2010-11-30 |
| 3714 | 2010-12-06 | 366,728,703 | -1,227,753 | 83.8864 | 437,173,000 | 2010-11-30 |
| 3715 | 2010-12-03 | 367,956,456 | -554,751 | 84.1672 | 437,173,000 | 2010-11-30 |
| 3716 | 2010-12-02 | 368,511,207 | 2,347,257 | 84.2941 | 437,173,000 | 2010-11-30 |
| 3717 | 2010-12-01 | 366,163,950 | -197,050 | 83.7572 | 437,173,000 | 2010-11-30 |
| 3718 | 2010-11-30 | 366,361,000 | 2,783,717 | 83.8023 | 437,173,000 | 2010-11-30 |
| 3719 | 2010-11-29 | 363,577,283 | 701,500 | 83.1655 | 437,173,000 | 2010-10-31 |
| 3720 | 2010-11-26 | 362,875,783 | 156,083 | 83.0051 | 437,173,000 | 2010-10-31 |
| 3721 | 2010-11-25 | 362,719,700 | 228,038 | 82.9694 | 437,173,000 | 2010-10-31 |
| 3722 | 2010-11-24 | 362,491,662 | 505,484 | 82.9172 | 437,173,000 | 2010-10-31 |
| 3723 | 2010-11-23 | 361,986,178 | 2,712,687 | 82.8016 | 437,173,000 | 2010-10-31 |
| 3724 | 2010-11-22 | 359,273,491 | -272,971 | 82.1811 | 437,173,000 | 2010-10-31 |
| 3725 | 2010-11-19 | 359,546,462 | -406,200 | 82.2435 | 437,173,000 | 2010-10-31 |
| 3726 | 2010-11-18 | 359,952,662 | 919,076 | 82.3364 | 437,173,000 | 2010-10-31 |
| 3727 | 2010-11-17 | 359,033,586 | -960,500 | 82.1262 | 437,173,000 | 2010-10-31 |
| 3728 | 2010-11-16 | 359,994,086 | -1,148,060 | 82.3459 | 437,173,000 | 2010-10-31 |
| 3729 | 2010-11-15 | 361,142,146 | 1,906,768 | 82.6085 | 437,173,000 | 2010-10-31 |
| 3730 | 2010-11-12 | 359,235,378 | -971,984 | 82.1724 | 437,173,000 | 2010-10-31 |
| 3731 | 2010-11-11 | 360,207,362 | -195,316 | 82.3947 | 437,173,000 | 2010-10-31 |
| 3732 | 2010-11-10 | 360,402,678 | -1,835,762 | 82.4394 | 437,173,000 | 2010-10-31 |
| 3733 | 2010-11-09 | 362,238,440 | -348,283 | 82.8593 | 437,173,000 | 2010-10-31 |
| 3734 | 2010-11-08 | 362,586,723 | -535,905 | 82.9390 | 437,173,000 | 2010-10-31 |
| 3735 | 2010-11-05 | 363,122,628 | 1,291,763 | 83.0615 | 437,173,000 | 2010-10-31 |
| 3736 | 2010-11-04 | 361,830,865 | -633,044 | 82.7661 | 437,173,000 | 2010-10-31 |
| 3737 | 2010-11-03 | 362,463,909 | -2,501,493 | 82.9109 | 437,173,000 | 2010-10-31 |
| 3738 | 2010-11-02 | 364,965,402 | 833,198 | 83.4831 | 437,173,000 | 2010-10-31 |
| 3739 | 2010-11-01 | 364,132,204 | 1,858,090 | 83.2925 | 437,173,000 | 2010-10-31 |
| 3740 | 2010-10-29 | 362,274,114 | -1,870,437 | 82.8674 | 437,173,000 | 2010-09-30 |
| 3741 | 2010-10-28 | 364,144,551 | 1,776,186 | 83.2953 | 437,173,000 | 2010-09-30 |
| 3742 | 2010-10-27 | 362,368,365 | -133,964 | 82.8890 | 437,173,000 | 2010-09-30 |
| 3743 | 2010-10-26 | 362,502,329 | 1,634,160 | 82.9197 | 437,173,000 | 2010-09-30 |
| 3744 | 2010-10-25 | 360,868,169 | 735,115 | 82.5459 | 437,173,000 | 2010-09-30 |
| 3745 | 2010-10-22 | 360,133,054 | -89,824 | 82.3777 | 437,173,000 | 2010-09-30 |
| 3746 | 2010-10-21 | 360,222,878 | 432,747 | 82.3982 | 437,173,000 | 2010-09-30 |
| 3747 | 2010-10-20 | 359,790,131 | -1,938,000 | 82.2993 | 437,173,000 | 2010-09-30 |
| 3748 | 2010-10-19 | 361,728,131 | 784,867 | 82.7426 | 437,173,000 | 2010-09-30 |
| 3749 | 2010-10-18 | 360,943,264 | 827,210 | 82.5630 | 437,173,000 | 2010-09-30 |
| 3750 | 2010-10-15 | 360,116,054 | 586,837 | 82.3738 | 437,173,000 | 2010-09-30 |
| 3751 | 2010-10-14 | 359,529,217 | 749,695 | 82.2396 | 437,173,000 | 2010-09-30 |
| 3752 | 2010-10-13 | 358,779,522 | 1,036,800 | 82.0681 | 437,173,000 | 2010-09-30 |
| 3753 | 2010-10-12 | 357,742,722 | 370,653 | 81.8309 | 437,173,000 | 2010-09-30 |
| 3754 | 2010-10-11 | 357,372,069 | 238,835 | 81.7461 | 437,173,000 | 2010-09-30 |
| 3755 | 2010-10-08 | 357,133,234 | -661,560 | 81.6915 | 437,173,000 | 2010-09-30 |
| 3756 | 2010-10-07 | 357,794,794 | 221,537 | 81.8428 | 437,173,000 | 2010-09-30 |
| 3757 | 2010-10-06 | 357,573,257 | 1,189,594 | 81.7922 | 437,173,000 | 2010-09-30 |
| 3758 | 2010-10-05 | 356,383,663 | 646,261 | 81.5201 | 437,173,000 | 2010-09-30 |
| 3759 | 2010-10-04 | 355,737,402 | 990,355 | 81.3722 | 437,173,000 | 2010-09-30 |
| 3760 | 2010-09-30 | 354,747,047 | 1,104,066 | 81.1457 | 437,173,000 | 2010-09-30 |
| 3761 | 2010-09-29 | 353,642,981 | 441,717 | 80.8931 | 437,173,000 | 2010-08-31 |
| 3762 | 2010-09-28 | 353,201,264 | -15,704 | 80.7921 | 437,173,000 | 2010-08-31 |
| 3763 | 2010-09-27 | 353,216,968 | -505,343 | 80.7957 | 437,173,000 | 2010-08-31 |
| 3764 | 2010-09-24 | 353,722,311 | 2,127,910 | 80.9113 | 437,173,000 | 2010-08-31 |
| 3765 | 2010-09-22 | 351,594,401 | 110,061 | 80.4245 | 437,173,000 | 2010-08-31 |
| 3766 | 2010-09-21 | 351,484,340 | 219,763 | 80.3994 | 437,173,000 | 2010-08-31 |
| 3767 | 2010-09-20 | 351,264,577 | 451,661 | 80.3491 | 437,173,000 | 2010-08-31 |
| 3768 | 2010-09-17 | 350,812,916 | 729,481 | 80.2458 | 437,173,000 | 2010-08-31 |
| 3769 | 2010-09-16 | 350,083,435 | -59,639 | 80.0789 | 437,173,000 | 2010-08-31 |
| 3770 | 2010-09-15 | 350,143,074 | 502,000 | 80.0926 | 437,173,000 | 2010-08-31 |
| 3771 | 2010-09-14 | 349,641,074 | -1,549,386 | 79.9777 | 437,173,000 | 2010-08-31 |
| 3772 | 2010-09-13 | 351,190,460 | -1,032,817 | 80.3321 | 437,173,000 | 2010-08-31 |
| 3773 | 2010-09-10 | 352,223,277 | 1,178,200 | 80.5684 | 437,173,000 | 2010-08-31 |
| 3774 | 2010-09-09 | 351,045,077 | 523,500 | 80.2989 | 437,173,000 | 2010-08-31 |
| 3775 | 2010-09-08 | 350,521,577 | 363,500 | 80.1791 | 437,173,000 | 2010-08-31 |
| 3776 | 2010-09-07 | 350,158,077 | -896,387 | 80.0960 | 437,173,000 | 2010-08-31 |
| 3777 | 2010-09-06 | 351,054,464 | 1,229,024 | 80.3010 | 437,173,000 | 2010-08-31 |
| 3778 | 2010-09-03 | 349,825,440 | 1,197,997 | 80.0199 | 437,173,000 | 2010-08-31 |
| 3779 | 2010-09-02 | 348,627,443 | 111,897 | 79.7459 | 437,173,000 | 2010-08-31 |
| 3780 | 2010-09-01 | 348,515,546 | 302,628 | 79.7203 | 437,173,000 | 2010-08-31 |
| 3781 | 2010-08-31 | 348,212,918 | 640,787 | 79.6511 | 437,173,000 | 2010-08-31 |
| 3782 | 2010-08-30 | 347,572,131 | -415,706 | 79.5045 | 437,173,000 | 2010-07-31 |
| 3783 | 2010-08-27 | 347,987,837 | 693,742 | 79.5996 | 437,173,000 | 2010-07-31 |
| 3784 | 2010-08-26 | 347,294,095 | -179,553 | 79.4409 | 437,173,000 | 2010-07-31 |
| 3785 | 2010-08-25 | 347,473,648 | 72,742 | 79.4820 | 437,173,000 | 2010-07-31 |
| 3786 | 2010-08-24 | 347,400,906 | -289,500 | 79.4653 | 437,173,000 | 2010-07-31 |
| 3787 | 2010-08-23 | 347,690,406 | 89,356 | 79.5315 | 437,173,000 | 2010-07-31 |
| 3788 | 2010-08-20 | 347,601,050 | -62,253 | 79.5111 | 437,173,000 | 2010-07-31 |
| 3789 | 2010-08-19 | 347,663,303 | 649,002 | 79.5253 | 437,173,000 | 2010-07-31 |
| 3790 | 2010-08-18 | 347,014,301 | -710,000 | 79.3769 | 437,173,000 | 2010-07-31 |
| 3791 | 2010-08-17 | 347,724,301 | -458,410 | 79.5393 | 437,173,000 | 2010-07-31 |
| 3792 | 2010-08-16 | 348,182,711 | 102,091 | 79.6441 | 437,173,000 | 2010-07-31 |
| 3793 | 2010-08-13 | 348,080,620 | 263,418 | 79.6208 | 437,173,000 | 2010-07-31 |
| 3794 | 2010-08-12 | 347,817,202 | -101,500 | 79.5605 | 437,173,000 | 2010-07-31 |
| 3795 | 2010-08-11 | 347,918,702 | -1,115,200 | 79.5838 | 437,173,000 | 2010-07-31 |
| 3796 | 2010-08-10 | 349,033,902 | -25,000 | 79.8389 | 437,173,000 | 2010-07-31 |
| 3797 | 2010-08-09 | 349,058,902 | 275,595 | 79.8446 | 437,173,000 | 2010-07-31 |
| 3798 | 2010-08-06 | 348,783,307 | -8,656 | 79.7815 | 437,173,000 | 2010-07-31 |
| 3799 | 2010-08-05 | 348,791,963 | 186,797 | 79.7835 | 437,173,000 | 2010-07-31 |
| 3800 | 2010-08-04 | 348,605,166 | 72,628 | 79.7408 | 437,173,000 | 2010-07-31 |
| 3801 | 2010-08-03 | 348,532,538 | 96,472 | 79.7242 | 437,173,000 | 2010-07-31 |
| 3802 | 2010-08-02 | 348,436,066 | -9,997 | 79.7021 | 437,173,000 | 2010-07-31 |
| 3803 | 2010-07-30 | 348,446,063 | -511,500 | 79.7044 | 437,173,000 | 2010-06-30 |
| 3804 | 2010-07-29 | 348,957,563 | -56,838 | 79.8214 | 437,173,000 | 2010-06-30 |
| 3805 | 2010-07-28 | 349,014,401 | -91,942 | 79.8344 | 437,173,000 | 2010-06-30 |
| 3806 | 2010-07-27 | 349,106,343 | 252,293 | 79.8554 | 437,173,000 | 2010-06-30 |
| 3807 | 2010-07-26 | 348,854,050 | -587,258 | 79.7977 | 437,173,000 | 2010-06-30 |
| 3808 | 2010-07-23 | 349,441,308 | 1,122,958 | 79.9320 | 437,173,000 | 2010-06-30 |
| 3809 | 2010-07-22 | 348,318,350 | -1,327,958 | 79.6752 | 437,173,000 | 2010-06-30 |
| 3810 | 2010-07-21 | 349,646,308 | 1,080,951 | 79.9789 | 437,173,000 | 2010-06-30 |
| 3811 | 2010-07-20 | 348,565,357 | 187,571 | 79.7317 | 437,173,000 | 2010-06-30 |
| 3812 | 2010-07-19 | 348,377,786 | -439,022 | 79.6888 | 437,173,000 | 2010-06-30 |
| 3813 | 2010-07-16 | 348,816,808 | 1,209,791 | 79.7892 | 437,173,000 | 2010-06-30 |
| 3814 | 2010-07-15 | 347,607,017 | -1,490,038 | 79.5125 | 437,173,000 | 2010-06-30 |
| 3815 | 2010-07-14 | 349,097,055 | 758,657 | 79.8533 | 437,173,000 | 2010-06-30 |
| 3816 | 2010-07-13 | 348,338,398 | -857,776 | 79.6798 | 437,173,000 | 2010-06-30 |
| 3817 | 2010-07-12 | 349,196,174 | 1,087,276 | 79.8760 | 437,173,000 | 2010-06-30 |
| 3818 | 2010-07-09 | 348,108,898 | -439,776 | 79.6273 | 437,173,000 | 2010-06-30 |
| 3819 | 2010-07-08 | 348,548,674 | 798,776 | 79.7279 | 437,173,000 | 2010-06-30 |
| 3820 | 2010-07-07 | 347,749,898 | -44,736 | 79.5451 | 437,173,000 | 2010-06-30 |
| 3821 | 2010-07-06 | 347,794,634 | 255,240 | 79.5554 | 437,173,000 | 2010-06-30 |
| 3822 | 2010-07-05 | 347,539,394 | 883,238 | 79.4970 | 437,173,000 | 2010-06-30 |
| 3823 | 2010-07-02 | 346,656,156 | 500,236 | 79.2950 | 437,173,000 | 2010-06-30 |
| 3824 | 2010-06-30 | 346,155,920 | 88,923 | 79.1805 | 437,173,000 | 2010-06-30 |
| 3825 | 2010-06-29 | 346,066,997 | -3,288,050 | 79.1602 | 437,173,000 | 2010-05-31 |
| 3826 | 2010-06-28 | 349,355,047 | 624,650 | 79.9123 | 437,173,000 | 2010-05-31 |
| 3827 | 2010-06-25 | 348,730,397 | -273,550 | 79.7694 | 437,173,000 | 2010-05-31 |
| 3828 | 2010-06-24 | 349,003,947 | 855,530 | 79.8320 | 437,173,000 | 2010-05-31 |
| 3829 | 2010-06-23 | 348,148,417 | 1,255,790 | 79.6363 | 437,173,000 | 2010-05-31 |
| 3830 | 2010-06-22 | 346,892,627 | 1,927,703 | 79.3491 | 437,173,000 | 2010-05-31 |
| 3831 | 2010-06-21 | 344,964,924 | 906,712 | 78.9081 | 437,173,000 | 2010-05-31 |
| 3832 | 2010-06-18 | 344,058,212 | 584,445 | 78.7007 | 437,173,000 | 2010-05-31 |
| 3833 | 2010-06-17 | 343,473,767 | 722,445 | 78.5670 | 437,173,000 | 2010-05-31 |
| 3834 | 2010-06-15 | 342,751,322 | -610,645 | 78.4018 | 437,173,000 | 2010-05-31 |
| 3835 | 2010-06-14 | 343,361,967 | 967,090 | 78.5414 | 437,173,000 | 2010-05-31 |
| 3836 | 2010-06-11 | 342,394,877 | 3,662,400 | 78.3202 | 437,173,000 | 2010-05-31 |
| 3837 | 2010-06-10 | 338,732,477 | 909,100 | 77.4825 | 437,173,000 | 2010-05-31 |
| 3838 | 2010-06-09 | 337,823,377 | -735,500 | 77.2745 | 437,173,000 | 2010-05-31 |
| 3839 | 2010-06-08 | 338,558,877 | 1,057,000 | 77.4428 | 437,173,000 | 2010-05-31 |
| 3840 | 2010-06-07 | 337,501,877 | -106,816 | 77.2010 | 437,173,000 | 2010-05-31 |
| 3841 | 2010-06-04 | 337,608,693 | 275,000 | 77.2254 | 437,173,000 | 2010-05-31 |
| 3842 | 2010-06-03 | 337,333,693 | -801,500 | 77.1625 | 437,173,000 | 2010-05-31 |
| 3843 | 2010-06-02 | 338,135,193 | 1,150,800 | 77.3459 | 437,173,000 | 2010-05-31 |
| 3844 | 2010-06-01 | 336,984,393 | -282,100 | 77.0826 | 437,173,000 | 2010-05-31 |
| 3845 | 2010-05-31 | 337,266,493 | 941,730 | 77.1471 | 437,173,000 | 2010-05-31 |
| 3846 | 2010-05-28 | 336,324,763 | -1,114,600 | 76.9317 | 437,173,000 | 2010-04-30 |
| 3847 | 2010-05-27 | 337,439,363 | -1,121,736 | 77.1867 | 437,173,000 | 2010-04-30 |
| 3848 | 2010-05-26 | 338,561,099 | 780,500 | 77.4433 | 437,173,000 | 2010-04-30 |
| 3849 | 2010-05-25 | 337,780,599 | 475,441 | 77.2647 | 437,173,000 | 2010-04-30 |
| 3850 | 2010-05-24 | 337,305,158 | -55,000 | 77.1560 | 437,173,000 | 2010-04-30 |
| 3851 | 2010-05-20 | 337,360,158 | 890,824 | 77.1686 | 437,173,000 | 2010-04-30 |
| 3852 | 2010-05-19 | 336,469,334 | 84,112 | 76.9648 | 437,173,000 | 2010-04-30 |
| 3853 | 2010-05-18 | 336,385,222 | 281,640 | 76.9456 | 437,173,000 | 2010-04-30 |
| 3854 | 2010-05-17 | 336,103,582 | -123,500 | 76.8811 | 437,173,000 | 2010-04-30 |
| 3855 | 2010-05-14 | 336,227,082 | 1,885,172 | 76.9094 | 437,173,000 | 2010-04-30 |
| 3856 | 2010-05-13 | 334,341,910 | 156,518 | 76.4782 | 437,173,000 | 2010-04-30 |
| 3857 | 2010-05-12 | 334,185,392 | 499,000 | 76.4424 | 437,173,000 | 2010-04-30 |
| 3858 | 2010-05-11 | 333,686,392 | 627,500 | 76.3282 | 437,173,000 | 2010-04-30 |
| 3859 | 2010-05-10 | 333,058,892 | -2,116,500 | 76.1847 | 437,173,000 | 2010-04-30 |
| 3860 | 2010-05-07 | 335,175,392 | 766,500 | 76.6688 | 437,173,000 | 2010-04-30 |
| 3861 | 2010-05-06 | 334,408,892 | 967,500 | 76.4935 | 437,173,000 | 2010-04-30 |
| 3862 | 2010-05-05 | 333,441,392 | 620,500 | 76.2722 | 437,173,000 | 2010-04-30 |
| 3863 | 2010-05-04 | 332,820,892 | -712,408 | 76.1302 | 437,173,000 | 2010-04-30 |
| 3864 | 2010-05-03 | 333,533,300 | -1,123,000 | 76.2932 | 437,173,000 | 2010-04-30 |
| 3865 | 2010-04-30 | 334,656,300 | 555,856 | 76.5501 | 437,173,000 | 2010-04-30 |
| 3866 | 2010-04-29 | 334,100,444 | 412,500 | 76.4229 | 437,173,000 | 2010-03-31 |
| 3867 | 2010-04-28 | 333,687,944 | -1,620,580 | 76.3286 | 437,173,000 | 2010-03-31 |
| 3868 | 2010-04-27 | 335,308,524 | -1,385,356 | 76.6993 | 437,173,000 | 2010-03-31 |
| 3869 | 2010-04-26 | 336,693,880 | 127,000 | 77.0162 | 437,173,000 | 2010-03-31 |
| 3870 | 2010-04-23 | 336,566,880 | -521,500 | 76.9871 | 437,173,000 | 2010-03-31 |
| 3871 | 2010-04-22 | 337,088,380 | -284,500 | 77.1064 | 437,173,000 | 2010-03-31 |
| 3872 | 2010-04-21 | 337,372,880 | 205,408 | 77.1715 | 437,173,000 | 2010-03-31 |
| 3873 | 2010-04-20 | 337,167,472 | 1,500 | 77.1245 | 437,173,000 | 2010-03-31 |
| 3874 | 2010-04-19 | 337,165,972 | -487,700 | 77.1242 | 437,173,000 | 2010-03-31 |
| 3875 | 2010-04-16 | 337,653,672 | -557,000 | 77.2357 | 437,173,000 | 2010-03-31 |
| 3876 | 2010-04-15 | 338,210,672 | -303,500 | 77.3631 | 437,173,000 | 2010-03-31 |
| 3877 | 2010-04-14 | 338,514,172 | 299,178 | 77.4325 | 437,173,000 | 2010-03-31 |
| 3878 | 2010-04-13 | 338,214,994 | 1,379,324 | 77.3641 | 437,173,000 | 2010-03-31 |
| 3879 | 2010-04-12 | 336,835,670 | -1,069,842 | 77.0486 | 437,173,000 | 2010-03-31 |
| 3880 | 2010-04-09 | 337,905,512 | 4,118,600 | 77.2933 | 437,173,000 | 2010-03-31 |
| 3881 | 2010-04-08 | 333,786,912 | -953,000 | 76.3512 | 437,173,000 | 2010-03-31 |
| 3882 | 2010-04-07 | 334,739,912 | 435,409 | 76.5692 | 437,173,000 | 2010-03-31 |
| 3883 | 2010-04-01 | 334,304,503 | 110,500 | 76.4696 | 437,173,000 | 2010-03-31 |
| 3884 | 2010-03-31 | 334,194,003 | 91,691 | 76.4443 | 437,173,000 | 2010-03-31 |
| 3885 | 2010-03-30 | 334,102,312 | 317,500 | 76.4234 | 437,173,000 | 2010-02-28 |
| 3886 | 2010-03-29 | 333,784,812 | -215,918 | 76.3507 | 437,173,000 | 2010-02-28 |
| 3887 | 2010-03-26 | 334,000,730 | 219,175 | 76.4001 | 437,173,000 | 2010-02-28 |
| 3888 | 2010-03-25 | 333,781,555 | -1,098,856 | 76.3500 | 437,173,000 | 2010-02-28 |
| 3889 | 2010-03-24 | 334,880,411 | 719,756 | 76.6013 | 437,173,000 | 2010-02-28 |
| 3890 | 2010-03-23 | 334,160,655 | -158,956 | 76.4367 | 437,173,000 | 2010-02-28 |
| 3891 | 2010-03-22 | 334,319,611 | 123,756 | 76.4731 | 437,173,000 | 2010-02-28 |
| 3892 | 2010-03-19 | 334,195,855 | -167,356 | 76.4448 | 437,173,000 | 2010-02-28 |
| 3893 | 2010-03-18 | 334,363,211 | 193,756 | 76.4830 | 437,173,000 | 2010-02-28 |
| 3894 | 2010-03-17 | 334,169,455 | 99,244 | 76.4387 | 437,173,000 | 2010-02-28 |
| 3895 | 2010-03-16 | 334,070,211 | 1,056,256 | 76.4160 | 437,173,000 | 2010-02-28 |
| 3896 | 2010-03-15 | 333,013,955 | 105,744 | 76.1744 | 437,173,000 | 2010-02-28 |
| 3897 | 2010-03-12 | 332,908,211 | 1,757,184 | 76.1502 | 437,173,000 | 2010-02-28 |
| 3898 | 2010-03-11 | 331,151,027 | 841,872 | 75.7483 | 437,173,000 | 2010-02-28 |
| 3899 | 2010-03-10 | 330,309,155 | -39,500 | 75.5557 | 437,173,000 | 2010-02-28 |
| 3900 | 2010-03-09 | 330,348,655 | 451,993 | 75.5647 | 437,173,000 | 2010-02-28 |
| 3901 | 2010-03-08 | 329,896,662 | -21,735 | 75.4614 | 437,173,000 | 2010-02-28 |
| 3902 | 2010-03-05 | 329,918,397 | 128,000 | 75.4663 | 437,173,000 | 2010-02-28 |
| 3903 | 2010-03-04 | 329,790,397 | 3,278,363 | 75.4370 | 437,173,000 | 2010-02-28 |
| 3904 | 2010-03-03 | 326,512,034 | -1,508,700 | 74.6871 | 437,173,000 | 2010-02-28 |
| 3905 | 2010-03-02 | 328,020,734 | 1,182,694 | 75.0322 | 437,173,000 | 2010-02-28 |
| 3906 | 2010-03-01 | 326,838,040 | -581,200 | 74.7617 | 437,173,000 | 2010-02-28 |
| 3907 | 2010-02-26 | 327,419,240 | 1,087,300 | 74.8947 | 437,173,000 | 2010-01-31 |
| 3908 | 2010-02-25 | 326,331,940 | 434,000 | 74.6460 | 437,173,000 | 2010-01-31 |
| 3909 | 2010-02-24 | 325,897,940 | -426,500 | 74.5467 | 437,173,000 | 2010-01-31 |
| 3910 | 2010-02-23 | 326,324,440 | 700,456 | 74.6442 | 437,173,000 | 2010-01-31 |
| 3911 | 2010-02-22 | 325,623,984 | -1,099,856 | 74.4840 | 437,173,000 | 2010-01-31 |
| 3912 | 2010-02-19 | 326,723,840 | -931,400 | 74.7356 | 437,173,000 | 2010-01-31 |
| 3913 | 2010-02-18 | 327,655,240 | -147,800 | 74.9486 | 437,173,000 | 2010-01-31 |
| 3914 | 2010-02-17 | 327,803,040 | -1,000 | 74.9825 | 437,173,000 | 2010-01-31 |
| 3915 | 2010-02-12 | 327,804,040 | 969,016 | 74.9827 | 437,173,000 | 2010-01-31 |
| 3916 | 2010-02-11 | 326,835,024 | 1,421,498 | 74.7610 | 437,173,000 | 2010-01-31 |
| 3917 | 2010-02-10 | 325,413,526 | 62,238 | 74.4359 | 437,173,000 | 2010-01-31 |
| 3918 | 2010-02-09 | 325,351,288 | 1,113,397 | 74.4216 | 437,173,000 | 2010-01-31 |
| 3919 | 2010-02-08 | 324,237,891 | -1,055,283 | 74.1670 | 437,173,000 | 2010-01-31 |
| 3920 | 2010-02-05 | 325,293,174 | -342,856 | 74.4083 | 437,173,000 | 2010-01-31 |
| 3921 | 2010-02-04 | 325,636,030 | 569,500 | 74.4868 | 437,173,000 | 2010-01-31 |
| 3922 | 2010-02-03 | 325,066,530 | 352,923 | 74.3565 | 437,173,000 | 2010-01-31 |
| 3923 | 2010-02-02 | 324,713,607 | -983,500 | 74.2758 | 437,173,000 | 2010-01-31 |
| 3924 | 2010-02-01 | 325,697,107 | 545,735 | 74.5007 | 437,173,000 | 2010-01-31 |
| 3925 | 2010-01-29 | 325,151,372 | -290,910 | 74.3759 | 437,173,000 | 2009-12-31 |
| 3926 | 2010-01-28 | 325,442,282 | -73,400 | 74.4424 | 437,173,000 | 2009-12-31 |
| 3927 | 2010-01-27 | 325,515,682 | -629,500 | 74.4592 | 437,173,000 | 2009-12-31 |
| 3928 | 2010-01-26 | 326,145,182 | 639,225 | 74.6032 | 437,173,000 | 2009-12-31 |
| 3929 | 2010-01-25 | 325,505,957 | 471,200 | 74.4570 | 437,173,000 | 2009-12-31 |
| 3930 | 2010-01-22 | 325,034,757 | 651,800 | 74.3492 | 437,173,000 | 2009-12-31 |
| 3931 | 2010-01-21 | 324,382,957 | 321,000 | 74.2001 | 437,173,000 | 2009-12-31 |
| 3932 | 2010-01-20 | 324,061,957 | -300,400 | 74.1267 | 437,173,000 | 2009-12-31 |
| 3933 | 2010-01-19 | 324,362,357 | -49,000 | 74.1954 | 437,173,000 | 2009-12-31 |
| 3934 | 2010-01-18 | 324,411,357 | 143,000 | 74.2066 | 437,173,000 | 2009-12-31 |
| 3935 | 2010-01-15 | 324,268,357 | 1,285,900 | 74.1739 | 437,173,000 | 2009-12-31 |
| 3936 | 2010-01-14 | 322,982,457 | 192,000 | 73.8798 | 437,173,000 | 2009-12-31 |
| 3937 | 2010-01-13 | 322,790,457 | 552,000 | 73.8359 | 437,173,000 | 2009-12-31 |
| 3938 | 2010-01-12 | 322,238,457 | 397,275 | 73.7096 | 437,173,000 | 2009-12-31 |
| 3939 | 2010-01-11 | 321,841,182 | -287,000 | 73.6187 | 437,173,000 | 2009-12-31 |
| 3940 | 2010-01-08 | 322,128,182 | 195,900 | 73.6844 | 437,173,000 | 2009-12-31 |
| 3941 | 2010-01-07 | 321,932,282 | 3,762,000 | 73.6396 | 437,173,000 | 2009-12-31 |
| 3942 | 2010-01-06 | 318,170,282 | 526,396 | 72.7790 | 437,173,000 | 2009-12-31 |
| 3943 | 2010-01-05 | 317,643,886 | 29,860 | 72.6586 | 437,173,000 | 2009-12-31 |
| 3944 | 2010-01-04 | 317,614,026 | -532,000 | 72.6518 | 437,173,000 | 2009-12-31 |
| 3945 | 2009-12-31 | 318,146,026 | 0 | 72.7735 | 437,173,000 | 2009-12-31 |
| 3946 | 2009-12-30 | 318,146,026 | 850,000 | 72.7735 | 437,173,000 | 2009-11-30 |
| 3947 | 2009-12-29 | 317,296,026 | 185,500 | 72.5791 | 437,173,000 | 2009-11-30 |
| 3948 | 2009-12-28 | 317,110,526 | -69,000 | 72.5366 | 437,173,000 | 2009-11-30 |
| 3949 | 2009-12-24 | 317,179,526 | 500 | 72.5524 | 437,173,000 | 2009-11-30 |
| 3950 | 2009-12-23 | 317,179,026 | 181,544 | 72.5523 | 437,173,000 | 2009-11-30 |
| 3951 | 2009-12-22 | 316,997,482 | 2,155,956 | 72.5108 | 437,173,000 | 2009-11-30 |
| 3952 | 2009-12-21 | 314,841,526 | -613,156 | 72.0176 | 437,173,000 | 2009-11-30 |
| 3953 | 2009-12-18 | 315,454,682 | 42,500 | 72.1579 | 437,173,000 | 2009-11-30 |
| 3954 | 2009-12-17 | 315,412,182 | 86,500 | 72.1481 | 437,173,000 | 2009-11-30 |
| 3955 | 2009-12-16 | 315,325,682 | -647,500 | 72.1284 | 437,173,000 | 2009-11-30 |
| 3956 | 2009-12-15 | 315,973,182 | 1,039,500 | 72.2765 | 437,173,000 | 2009-11-30 |
| 3957 | 2009-12-14 | 314,933,682 | 871,300 | 72.0387 | 437,173,000 | 2009-11-30 |
| 3958 | 2009-12-11 | 314,062,382 | 1,592,700 | 71.8394 | 437,173,000 | 2009-11-30 |
| 3959 | 2009-12-10 | 312,469,682 | 867,000 | 71.4751 | 437,173,000 | 2009-11-30 |
| 3960 | 2009-12-09 | 311,602,682 | -2,027,000 | 71.2767 | 437,173,000 | 2009-11-30 |
| 3961 | 2009-12-08 | 313,629,682 | 366,000 | 71.7404 | 437,173,000 | 2009-11-30 |
| 3962 | 2009-12-07 | 313,263,682 | 126,000 | 71.6567 | 437,173,000 | 2009-11-30 |
| 3963 | 2009-12-04 | 313,137,682 | 1,772,700 | 71.6279 | 437,173,000 | 2009-11-30 |
| 3964 | 2009-12-03 | 311,364,982 | 2,432,540 | 71.2224 | 437,173,000 | 2009-11-30 |
| 3965 | 2009-12-02 | 308,932,442 | 1,174,000 | 70.6659 | 437,173,000 | 2009-11-30 |
| 3966 | 2009-12-01 | 307,758,442 | 470,700 | 70.3974 | 437,173,000 | 2009-11-30 |
| 3967 | 2009-11-30 | 307,287,742 | 1,071,300 | 70.2897 | 437,173,000 | 2009-11-30 |
| 3968 | 2009-11-27 | 306,216,442 | -1,989,832 | 70.0447 | 437,173,000 | 2009-10-31 |
| 3969 | 2009-11-26 | 308,206,274 | 1,867,842 | 70.4998 | 437,173,000 | 2009-10-31 |
| 3970 | 2009-11-25 | 306,338,432 | 781,000 | 70.0726 | 437,173,000 | 2009-10-31 |
| 3971 | 2009-11-24 | 305,557,432 | 460,500 | 69.8939 | 437,173,000 | 2009-10-31 |
| 3972 | 2009-11-23 | 305,096,932 | -560,500 | 69.7886 | 437,173,000 | 2009-10-31 |
| 3973 | 2009-11-20 | 305,657,432 | 1,031,000 | 69.9168 | 437,173,000 | 2009-10-31 |
| 3974 | 2009-11-19 | 304,626,432 | -1,743,500 | 69.6810 | 437,173,000 | 2009-10-31 |
| 3975 | 2009-11-18 | 306,369,932 | -1,397,500 | 70.0798 | 437,173,000 | 2009-10-31 |
| 3976 | 2009-11-17 | 307,767,432 | 469,630 | 70.3995 | 437,173,000 | 2009-10-31 |
| 3977 | 2009-11-16 | 307,297,802 | 1,127,030 | 70.2920 | 437,173,000 | 2009-10-31 |
| 3978 | 2009-11-13 | 306,170,772 | 569,000 | 70.0342 | 437,173,000 | 2009-10-31 |
| 3979 | 2009-11-12 | 305,601,772 | -580,000 | 69.9041 | 437,173,000 | 2009-10-31 |
| 3980 | 2009-11-11 | 306,181,772 | -4,951,273 | 70.0368 | 437,173,000 | 2009-10-31 |
| 3981 | 2009-11-10 | 311,133,045 | -649,820 | 71.1693 | 437,173,000 | 2009-10-31 |
| 3982 | 2009-11-09 | 311,782,865 | 2,461,758 | 71.3180 | 437,173,000 | 2009-10-31 |
| 3983 | 2009-11-06 | 309,321,107 | 411,500 | 70.7549 | 437,173,000 | 2009-10-31 |
| 3984 | 2009-11-05 | 308,909,607 | -99,500 | 70.6607 | 437,173,000 | 2009-10-31 |
| 3985 | 2009-11-04 | 309,009,107 | 455,000 | 70.6835 | 437,173,000 | 2009-10-31 |
| 3986 | 2009-11-03 | 308,554,107 | -730,200 | 70.5794 | 437,173,000 | 2009-10-31 |
| 3987 | 2009-11-02 | 309,284,307 | 1,201,900 | 70.7464 | 437,173,000 | 2009-10-31 |
| 3988 | 2009-10-30 | 308,082,407 | 1,004,000 | 70.4715 | 437,173,000 | 2009-09-30 |
| 3989 | 2009-10-29 | 307,078,407 | 344,400 | 70.2419 | 437,173,000 | 2009-09-30 |
| 3990 | 2009-10-28 | 306,734,007 | 721,660 | 70.1631 | 437,173,000 | 2009-09-30 |
| 3991 | 2009-10-27 | 306,012,347 | 3,826,641 | 69.9980 | 437,173,000 | 2009-09-30 |
| 3992 | 2009-10-23 | 302,185,706 | 4,419,933 | 69.1227 | 437,173,000 | 2009-09-30 |
| 3993 | 2009-10-22 | 297,765,773 | 900,000 | 68.1117 | 437,173,000 | 2009-09-30 |
| 3994 | 2009-10-21 | 296,865,773 | -1,350,500 | 67.9058 | 437,173,000 | 2009-09-30 |
| 3995 | 2009-10-20 | 298,216,273 | 1,054,660 | 68.2147 | 437,173,000 | 2009-09-30 |
| 3996 | 2009-10-19 | 297,161,613 | -1,201,160 | 67.9735 | 437,173,000 | 2009-09-30 |
| 3997 | 2009-10-16 | 298,362,773 | 1,051,100 | 68.2482 | 437,173,000 | 2009-09-30 |
| 3998 | 2009-10-15 | 297,311,673 | 1,526,500 | 68.0078 | 437,173,000 | 2009-09-30 |
| 3999 | 2009-10-14 | 295,785,173 | -173,100 | 67.6586 | 437,173,000 | 2009-09-30 |
| 4000 | 2009-10-13 | 295,958,273 | 2,143,000 | 67.6982 | 437,173,000 | 2009-09-30 |
| 4001 | 2009-10-12 | 293,815,273 | -2,439,500 | 67.2080 | 437,173,000 | 2009-09-30 |
| 4002 | 2009-10-09 | 296,254,773 | 1,855,367 | 67.7660 | 437,173,000 | 2009-09-30 |
| 4003 | 2009-10-08 | 294,399,406 | 186,000 | 67.3416 | 437,173,000 | 2009-09-30 |
| 4004 | 2009-10-07 | 294,213,406 | 28,637 | 67.2991 | 437,173,000 | 2009-09-30 |
| 4005 | 2009-10-06 | 294,184,769 | -82,658 | 67.2925 | 437,173,000 | 2009-09-30 |
| 4006 | 2009-10-05 | 294,267,427 | 867,536 | 67.3114 | 437,173,000 | 2009-09-30 |
| 4007 | 2009-10-02 | 293,399,891 | 484,000 | 67.1130 | 437,173,000 | 2009-09-30 |
| 4008 | 2009-09-30 | 292,915,891 | 349,854 | 67.0023 | 437,173,000 | 2009-09-30 |
| 4009 | 2009-09-29 | 292,566,037 | 1,675,000 | 66.9223 | 437,173,000 | 2009-08-31 |
| 4010 | 2009-09-28 | 290,891,037 | 3,192,050 | 66.5391 | 437,173,000 | 2009-08-31 |
| 4011 | 2009-09-25 | 287,698,987 | 1,230,380 | 65.8090 | 437,173,000 | 2009-08-31 |
| 4012 | 2009-09-24 | 286,468,607 | 1,731,500 | 65.5275 | 437,173,000 | 2009-08-31 |
| 4013 | 2009-09-23 | 284,737,107 | 601,100 | 65.1314 | 437,173,000 | 2009-08-31 |
| 4014 | 2009-09-22 | 284,136,007 | 348,935 | 64.9940 | 437,173,000 | 2009-08-31 |
| 4015 | 2009-09-21 | 283,787,072 | 1,665,500 | 64.9141 | 437,173,000 | 2009-08-31 |
| 4016 | 2009-09-18 | 282,121,572 | -2,307,000 | 64.5332 | 437,173,000 | 2009-08-31 |
| 4017 | 2009-09-17 | 284,428,572 | -310,776 | 65.0609 | 437,173,000 | 2009-08-31 |
| 4018 | 2009-09-16 | 284,739,348 | -224,000 | 65.1320 | 437,173,000 | 2009-08-31 |
| 4019 | 2009-09-15 | 284,963,348 | -569,500 | 65.1832 | 437,173,000 | 2009-08-31 |
| 4020 | 2009-09-14 | 285,532,848 | 1,379,500 | 65.3135 | 437,173,000 | 2009-08-31 |
| 4021 | 2009-09-11 | 284,153,348 | 92,700 | 64.9979 | 437,173,000 | 2009-08-31 |
| 4022 | 2009-09-10 | 284,060,648 | 1,473,614 | 64.9767 | 437,173,000 | 2009-08-31 |
| 4023 | 2009-09-09 | 282,587,034 | -1,340,751 | 64.6396 | 437,173,000 | 2009-08-31 |
| 4024 | 2009-09-08 | 283,927,785 | 1,833,800 | 64.9463 | 437,173,000 | 2009-08-31 |
| 4025 | 2009-09-07 | 282,093,985 | -2,007,200 | 64.5269 | 437,173,000 | 2009-08-31 |
| 4026 | 2009-09-04 | 284,101,185 | 92,600 | 64.9860 | 437,173,000 | 2009-08-31 |
| 4027 | 2009-09-03 | 284,008,585 | -523,800 | 64.9648 | 437,173,000 | 2009-08-31 |
| 4028 | 2009-09-02 | 284,532,385 | 1,433,000 | 65.0846 | 437,173,000 | 2009-08-31 |
| 4029 | 2009-09-01 | 283,099,385 | -890,000 | 64.7568 | 437,173,000 | 2009-08-31 |
| 4030 | 2009-08-31 | 283,989,385 | -310,800 | 64.9604 | 437,173,000 | 2009-08-31 |
| 4031 | 2009-08-28 | 284,300,185 | -922,000 | 65.0315 | 437,173,000 | 2009-07-31 |
| 4032 | 2009-08-27 | 285,222,185 | -566,700 | 65.2424 | 437,173,000 | 2009-07-31 |
| 4033 | 2009-08-26 | 285,788,885 | -232,700 | 65.3720 | 437,173,000 | 2009-07-31 |
| 4034 | 2009-08-25 | 286,021,585 | -43,500 | 65.4253 | 437,173,000 | 2009-07-31 |
| 4035 | 2009-08-24 | 286,065,085 | -1,518,600 | 65.4352 | 437,173,000 | 2009-07-31 |
| 4036 | 2009-08-21 | 287,583,685 | -1,336,500 | 65.7826 | 437,173,000 | 2009-07-31 |
| 4037 | 2009-08-20 | 288,920,185 | -2,612,670 | 66.0883 | 437,173,000 | 2009-07-31 |
| 4038 | 2009-08-19 | 291,532,855 | -1,073,200 | 66.6859 | 437,173,000 | 2009-07-31 |
| 4039 | 2009-08-18 | 292,606,055 | -121,387 | 66.9314 | 437,173,000 | 2009-07-31 |
| 4040 | 2009-08-17 | 292,727,442 | -156,500 | 66.9592 | 437,173,000 | 2009-07-31 |
| 4041 | 2009-08-14 | 292,883,942 | -1,254,400 | 66.9950 | 437,173,000 | 2009-07-31 |
| 4042 | 2009-08-13 | 294,138,342 | -326,000 | 67.2819 | 437,173,000 | 2009-07-31 |
| 4043 | 2009-08-12 | 294,464,342 | -606,000 | 67.3565 | 437,173,000 | 2009-07-31 |
| 4044 | 2009-08-11 | 295,070,342 | -2,912,500 | 67.4951 | 437,173,000 | 2009-07-31 |
| 4045 | 2009-08-10 | 297,982,842 | -1,328,000 | 68.1613 | 437,173,000 | 2009-07-31 |
| 4046 | 2009-08-07 | 299,310,842 | 492,900 | 68.4651 | 437,173,000 | 2009-07-31 |
| 4047 | 2009-08-06 | 298,817,942 | 888,000 | 68.3523 | 437,173,000 | 2009-07-31 |
| 4048 | 2009-08-05 | 297,929,942 | -1,177,000 | 68.1492 | 437,173,000 | 2009-07-31 |
| 4049 | 2009-08-04 | 299,106,942 | -264,000 | 68.4184 | 437,173,000 | 2009-07-31 |
| 4050 | 2009-08-03 | 299,370,942 | -1,336,001 | 68.4788 | 437,173,000 | 2009-07-31 |
| 4051 | 2009-07-31 | 300,706,943 | -1,080,999 | 68.7844 | 437,173,000 | 2009-07-31 |
| 4052 | 2009-07-30 | 301,787,942 | 839,700 | 69.0317 | 437,173,000 | 2009-06-30 |
| 4053 | 2009-07-29 | 300,948,242 | 765,000 | 68.8396 | 437,173,000 | 2009-06-30 |
| 4054 | 2009-07-28 | 300,183,242 | 57,000 | 68.6646 | 437,173,000 | 2009-06-30 |
| 4055 | 2009-07-27 | 300,126,242 | 775,000 | 68.6516 | 437,173,000 | 2009-06-30 |
| 4056 | 2009-07-24 | 299,351,242 | 480,500 | 68.4743 | 437,173,000 | 2009-06-30 |
| 4057 | 2009-07-23 | 298,870,742 | 612,500 | 68.3644 | 437,173,000 | 2009-06-30 |
| 4058 | 2009-07-22 | 298,258,242 | -164,750 | 68.2243 | 437,173,000 | 2009-06-30 |
| 4059 | 2009-07-21 | 298,422,992 | 33,000 | 68.2620 | 437,173,000 | 2009-06-30 |
| 4060 | 2009-07-20 | 298,389,992 | 489,000 | 68.2544 | 437,173,000 | 2009-06-30 |
| 4061 | 2009-07-17 | 297,900,992 | -506,500 | 68.1426 | 437,173,000 | 2009-06-30 |
| 4062 | 2009-07-16 | 298,407,492 | -289,700 | 68.2584 | 437,173,000 | 2009-06-30 |
| 4063 | 2009-07-15 | 298,697,192 | -307,000 | 68.3247 | 437,173,000 | 2009-06-30 |
| 4064 | 2009-07-14 | 299,004,192 | -666,000 | 68.3949 | 437,173,000 | 2009-06-30 |
| 4065 | 2009-07-13 | 299,670,192 | 116,000 | 68.5473 | 437,173,000 | 2009-06-30 |
| 4066 | 2009-07-10 | 299,554,192 | -622,000 | 68.5207 | 437,173,000 | 2009-06-30 |
| 4067 | 2009-07-09 | 300,176,192 | -317,000 | 68.6630 | 437,173,000 | 2009-06-30 |
| 4068 | 2009-07-08 | 300,493,192 | -777,000 | 68.7355 | 437,173,000 | 2009-06-30 |
| 4069 | 2009-07-07 | 301,270,192 | -156,500 | 68.9133 | 437,173,000 | 2009-06-30 |
| 4070 | 2009-07-06 | 301,426,692 | 335,000 | 68.9491 | 437,173,000 | 2009-06-30 |
| 4071 | 2009-07-03 | 301,091,692 | -33,290 | 68.8724 | 437,173,000 | 2009-06-30 |
| 4072 | 2009-07-02 | 301,124,982 | 580,383 | 68.8801 | 437,173,000 | 2009-06-30 |
| 4073 | 2009-06-30 | 300,544,599 | 206,000 | 68.7473 | 437,173,000 | 2009-06-30 |
| 4074 | 2009-06-29 | 300,338,599 | -549,310 | 68.7002 | 437,173,000 | 2009-05-31 |
| 4075 | 2009-06-26 | 300,887,909 | -2,033,400 | 68.8258 | 437,173,000 | 2009-05-31 |
| 4076 | 2009-06-25 | 302,921,309 | 435,628 | 69.2909 | 437,173,000 | 2009-05-31 |
| 4077 | 2009-06-24 | 302,485,681 | -78,000 | 69.1913 | 437,173,000 | 2009-05-31 |
| 4078 | 2009-06-23 | 302,563,681 | 265,500 | 69.2091 | 437,173,000 | 2009-05-31 |
| 4079 | 2009-06-22 | 302,298,181 | -184,500 | 69.1484 | 437,173,000 | 2009-05-31 |
| 4080 | 2009-06-19 | 302,482,681 | -1,011,506 | 69.1906 | 437,173,000 | 2009-05-31 |
| 4081 | 2009-06-18 | 303,494,187 | -2,058,550 | 69.4220 | 437,173,000 | 2009-05-31 |
| 4082 | 2009-06-17 | 305,552,737 | -570,000 | 69.8929 | 437,173,000 | 2009-05-31 |
| 4083 | 2009-06-16 | 306,122,737 | 1,300,249 | 70.0232 | 437,173,000 | 2009-05-31 |
| 4084 | 2009-06-15 | 304,822,488 | 928,000 | 69.7258 | 437,173,000 | 2009-05-31 |
| 4085 | 2009-06-12 | 303,894,488 | 298,755 | 69.5136 | 437,173,000 | 2009-05-31 |
| 4086 | 2009-06-11 | 303,595,733 | -1,350,292 | 69.4452 | 437,173,000 | 2009-05-31 |
| 4087 | 2009-06-10 | 304,946,025 | -420,388 | 69.7541 | 437,173,000 | 2009-05-31 |
| 4088 | 2009-06-09 | 305,366,413 | 151,500 | 69.8502 | 437,173,000 | 2009-05-31 |
| 4089 | 2009-06-08 | 305,214,913 | 3,037,985 | 69.8156 | 437,173,000 | 2009-05-31 |
| 4090 | 2009-06-05 | 302,176,928 | -3,970,173 | 69.1207 | 437,173,000 | 2009-05-31 |
| 4091 | 2009-06-04 | 306,147,101 | 7,745,040 | 70.0288 | 437,173,000 | 2009-05-31 |
| 4092 | 2009-06-03 | 298,402,061 | -1,443,960 | 68.2572 | 437,173,000 | 2009-05-31 |
| 4093 | 2009-06-02 | 299,846,021 | -20,000 | 68.5875 | 437,173,000 | 2009-05-31 |
| 4094 | 2009-06-01 | 299,866,021 | -1,312,862 | 68.5921 | 437,173,000 | 2009-05-31 |
| 4095 | 2009-05-29 | 301,178,883 | -1,845,352 | 68.8924 | 437,173,000 | 2009-04-30 |
| 4096 | 2009-05-27 | 303,024,235 | 462,500 | 69.3145 | 437,173,000 | 2009-04-30 |
| 4097 | 2009-05-26 | 302,561,735 | 2,338,500 | 69.2087 | 437,173,000 | 2009-04-30 |
| 4098 | 2009-05-25 | 300,223,235 | 1,662,000 | 68.6738 | 437,173,000 | 2009-04-30 |
| 4099 | 2009-05-22 | 298,561,235 | -1,651,000 | 68.2936 | 437,173,000 | 2009-04-30 |
| 4100 | 2009-05-21 | 300,212,235 | 743,654 | 68.6713 | 437,173,000 | 2009-04-30 |
| 4101 | 2009-05-20 | 299,468,581 | -2,270,450 | 68.5012 | 437,173,000 | 2009-04-30 |
| 4102 | 2009-05-19 | 301,739,031 | -700,133 | 69.0205 | 437,173,000 | 2009-04-30 |
| 4103 | 2009-05-18 | 302,439,164 | 2,503,000 | 69.1807 | 437,173,000 | 2009-04-30 |
| 4104 | 2009-05-15 | 299,936,164 | -2,298,604 | 68.6081 | 437,173,000 | 2009-04-30 |
| 4105 | 2009-05-14 | 302,234,768 | -311,500 | 69.1339 | 437,173,000 | 2009-04-30 |
| 4106 | 2009-05-13 | 302,546,268 | 883,547 | 69.2052 | 437,173,000 | 2009-04-30 |
| 4107 | 2009-05-12 | 301,662,721 | -747,350 | 69.0031 | 437,173,000 | 2009-04-30 |
| 4108 | 2009-05-11 | 302,410,071 | 1,254,500 | 69.1740 | 437,173,000 | 2009-04-30 |
| 4109 | 2009-05-08 | 301,155,571 | -994,500 | 68.8870 | 437,173,000 | 2009-04-30 |
| 4110 | 2009-05-07 | 302,150,071 | 1,556,000 | 69.1145 | 437,173,000 | 2009-04-30 |
| 4111 | 2009-05-06 | 300,594,071 | -1,139,500 | 68.7586 | 437,173,000 | 2009-04-30 |
| 4112 | 2009-05-05 | 301,733,571 | 346,500 | 69.0193 | 437,173,000 | 2009-04-30 |
| 4113 | 2009-05-04 | 301,387,071 | -537,300 | 68.9400 | 437,173,000 | 2009-04-30 |
| 4114 | 2009-04-30 | 301,924,371 | 5,674,500 | 69.0629 | 437,173,000 | 2009-04-30 |
| 4115 | 2009-04-29 | 296,249,871 | -106,400 | 67.7649 | 437,173,000 | 2009-03-31 |
| 4116 | 2009-04-28 | 296,356,271 | -2,718,100 | 67.7892 | 437,173,000 | 2009-03-31 |
| 4117 | 2009-04-27 | 299,074,371 | 364,500 | 68.4110 | 437,173,000 | 2009-03-31 |
| 4118 | 2009-04-24 | 298,709,871 | -4,152,800 | 68.3276 | 437,173,000 | 2009-03-31 |
| 4119 | 2009-04-23 | 302,862,671 | 4,157,184 | 69.2775 | 437,173,000 | 2009-03-31 |
| 4120 | 2009-04-22 | 298,705,487 | -3,774,500 | 68.3266 | 437,173,000 | 2009-03-31 |
| 4121 | 2009-04-21 | 302,479,987 | -1,874,959 | 69.1900 | 437,173,000 | 2009-03-31 |
| 4122 | 2009-04-20 | 304,354,946 | -832,925 | 69.6189 | 437,173,000 | 2009-03-31 |
| 4123 | 2009-04-17 | 305,187,871 | -1,981,500 | 69.8094 | 437,173,000 | 2009-03-31 |
| 4124 | 2009-04-16 | 307,169,371 | 552,600 | 70.2627 | 437,173,000 | 2009-03-31 |
| 4125 | 2009-04-15 | 306,616,771 | 252,000 | 70.1363 | 437,173,000 | 2009-03-31 |
| 4126 | 2009-04-14 | 306,364,771 | 308,000 | 70.0786 | 437,173,000 | 2009-03-31 |
| 4127 | 2009-04-09 | 306,056,771 | 631,775 | 70.0082 | 437,173,000 | 2009-03-31 |
| 4128 | 2009-04-08 | 305,424,996 | -1,849,975 | 69.8636 | 437,173,000 | 2009-03-31 |
| 4129 | 2009-04-07 | 307,274,971 | -3,882,200 | 70.2868 | 437,173,000 | 2009-03-31 |
| 4130 | 2009-04-06 | 311,157,171 | -877,000 | 71.1748 | 437,173,000 | 2009-03-31 |
| 4131 | 2009-04-03 | 312,034,171 | -63,720 | 71.3754 | 437,173,000 | 2009-03-31 |
| 4132 | 2009-04-02 | 312,097,891 | -580,220 | 71.3900 | 437,173,000 | 2009-03-31 |
| 4133 | 2009-04-01 | 312,678,111 | -424,500 | 71.5227 | 437,173,000 | 2009-03-31 |
| 4134 | 2009-03-31 | 313,102,611 | 2,049,900 | 71.6198 | 437,173,000 | 2009-03-31 |
| 4135 | 2009-03-30 | 311,052,711 | 471,000 | 71.1509 | 437,173,000 | 2009-02-28 |
| 4136 | 2009-03-27 | 310,581,711 | 1,469,470 | 71.0432 | 437,173,000 | 2009-02-28 |
| 4137 | 2009-03-26 | 309,112,241 | -137,781 | 70.7071 | 437,173,000 | 2009-02-28 |
| 4138 | 2009-03-25 | 309,250,022 | 709,108 | 70.7386 | 437,173,000 | 2009-02-28 |
| 4139 | 2009-03-24 | 308,540,914 | 551,467 | 70.5764 | 437,173,000 | 2009-02-28 |
| 4140 | 2009-03-23 | 307,989,447 | 338,134 | 70.4502 | 437,173,000 | 2009-02-28 |
| 4141 | 2009-03-20 | 307,651,313 | 99,977 | 70.3729 | 437,173,000 | 2009-02-28 |
| 4142 | 2009-03-19 | 307,551,336 | 944,825 | 70.3500 | 437,173,000 | 2009-02-28 |
| 4143 | 2009-03-18 | 306,606,511 | -915,940 | 70.1339 | 437,173,000 | 2009-02-28 |
| 4144 | 2009-03-17 | 307,522,451 | 797,500 | 70.3434 | 437,173,000 | 2009-02-28 |
| 4145 | 2009-03-16 | 306,724,951 | 1,461,940 | 70.1610 | 437,173,000 | 2009-02-28 |
| 4146 | 2009-03-13 | 305,263,011 | 2,769,500 | 69.8266 | 437,173,000 | 2009-02-28 |
| 4147 | 2009-03-12 | 302,493,511 | 475,500 | 69.1931 | 437,173,000 | 2009-02-28 |
| 4148 | 2009-03-11 | 302,018,011 | -84,500 | 69.0843 | 437,173,000 | 2009-02-28 |
| 4149 | 2009-03-10 | 302,102,511 | 2,030,560 | 69.1037 | 437,173,000 | 2009-02-28 |
| 4150 | 2009-03-09 | 300,071,951 | -476,000 | 68.6392 | 437,173,000 | 2009-02-28 |
| 4151 | 2009-03-06 | 300,547,951 | -2,139,060 | 68.7481 | 437,173,000 | 2009-02-28 |
| 4152 | 2009-03-05 | 302,687,011 | -532,432 | 69.2374 | 437,173,000 | 2009-02-28 |
| 4153 | 2009-03-04 | 303,219,443 | -89,500 | 69.3591 | 437,173,000 | 2009-02-28 |
| 4154 | 2009-03-03 | 303,308,943 | -1,398,500 | 69.3796 | 437,173,000 | 2009-02-28 |
| 4155 | 2009-03-02 | 304,707,443 | 602,400 | 69.6995 | 437,173,000 | 2009-02-28 |
| 4156 | 2009-02-27 | 304,105,043 | 1,904,000 | 69.5617 | 437,173,000 | 2009-01-31 |
| 4157 | 2009-02-26 | 302,201,043 | -401,000 | 69.1262 | 437,173,000 | 2009-01-31 |
| 4158 | 2009-02-25 | 302,602,043 | -196,500 | 69.2179 | 437,173,000 | 2009-01-31 |
| 4159 | 2009-02-24 | 302,798,543 | 104,400 | 69.2629 | 437,173,000 | 2009-01-31 |
| 4160 | 2009-02-23 | 302,694,143 | -4,511,000 | 69.2390 | 437,173,000 | 2009-01-31 |
| 4161 | 2009-02-20 | 307,205,143 | 1,678,000 | 70.2708 | 437,173,000 | 2009-01-31 |
| 4162 | 2009-02-19 | 305,527,143 | -446,500 | 69.8870 | 437,173,000 | 2009-01-31 |
| 4163 | 2009-02-18 | 305,973,643 | -581,300 | 69.9891 | 437,173,000 | 2009-01-31 |
| 4164 | 2009-02-17 | 306,554,943 | -1,435,600 | 70.1221 | 437,173,000 | 2009-01-31 |
| 4165 | 2009-02-16 | 307,990,543 | -352,100 | 70.4505 | 437,173,000 | 2009-01-31 |
| 4166 | 2009-02-13 | 308,342,643 | -136,700 | 70.5310 | 437,173,000 | 2009-01-31 |
| 4167 | 2009-02-12 | 308,479,343 | 817,000 | 70.5623 | 437,173,000 | 2009-01-31 |
| 4168 | 2009-02-11 | 307,662,343 | -40,440 | 70.3754 | 437,173,000 | 2009-01-31 |
| 4169 | 2009-02-10 | 307,702,783 | -163,060 | 70.3847 | 437,173,000 | 2009-01-31 |
| 4170 | 2009-02-09 | 307,865,843 | 1,240,400 | 70.4220 | 437,173,000 | 2009-01-31 |
| 4171 | 2009-02-06 | 306,625,443 | -21,900 | 70.1382 | 437,173,000 | 2009-01-31 |
| 4172 | 2009-02-05 | 306,647,343 | -929,500 | 70.1432 | 437,173,000 | 2009-01-31 |
| 4173 | 2009-02-04 | 307,576,843 | 1,580,000 | 70.3559 | 437,173,000 | 2009-01-31 |
| 4174 | 2009-02-03 | 305,996,843 | 496,400 | 69.9945 | 437,173,000 | 2009-01-31 |
| 4175 | 2009-02-02 | 305,500,443 | -714,500 | 69.8809 | 437,173,000 | 2009-01-31 |
| 4176 | 2009-01-30 | 306,214,943 | 895,560 | 70.0443 | 437,173,000 | 2008-12-31 |
| 4177 | 2009-01-29 | 305,319,383 | -84,000 | 69.8395 | 437,173,000 | 2008-12-31 |
| 4178 | 2009-01-23 | 305,403,383 | 2,883,844 | 69.8587 | 437,173,000 | 2008-12-31 |
| 4179 | 2009-01-22 | 302,519,539 | 833,500 | 69.1990 | 437,173,000 | 2008-12-31 |
| 4180 | 2009-01-21 | 301,686,039 | 1,333,000 | 69.0084 | 437,173,000 | 2008-12-31 |
| 4181 | 2009-01-20 | 300,353,039 | 199,000 | 68.7035 | 437,173,000 | 2008-12-31 |
| 4182 | 2009-01-19 | 300,154,039 | 502,000 | 68.6580 | 437,173,000 | 2008-12-31 |
| 4183 | 2009-01-16 | 299,652,039 | 243,000 | 68.5431 | 437,173,000 | 2008-12-31 |
| 4184 | 2009-01-15 | 299,409,039 | 288,000 | 68.4875 | 437,173,000 | 2008-12-31 |
| 4185 | 2009-01-14 | 299,121,039 | -158,000 | 68.4217 | 437,173,000 | 2008-12-31 |
| 4186 | 2009-01-13 | 299,279,039 | -241,500 | 68.4578 | 437,173,000 | 2008-12-31 |
| 4187 | 2009-01-12 | 299,520,539 | 397,040 | 68.5130 | 437,173,000 | 2008-12-31 |
| 4188 | 2009-01-09 | 299,123,499 | 913,000 | 68.4222 | 437,173,000 | 2008-12-31 |
| 4189 | 2009-01-08 | 298,210,499 | 265,260 | 68.2134 | 437,173,000 | 2008-12-31 |
| 4190 | 2009-01-07 | 297,945,239 | 1,780,000 | 68.1527 | 437,173,000 | 2008-12-31 |
| 4191 | 2009-01-06 | 296,165,239 | -228,500 | 67.7455 | 437,173,000 | 2008-12-31 |
| 4192 | 2009-01-05 | 296,393,739 | 5,702,500 | 67.7978 | 437,173,000 | 2008-12-31 |
| 4193 | 2009-01-02 | 290,691,239 | 809,500 | 66.4934 | 437,173,000 | 2008-12-31 |
| 4194 | 2008-12-30 | 289,881,739 | 3,845,600 | 66.3082 | 437,173,000 | 2008-11-30 |
| 4195 | 2008-12-29 | 286,036,139 | -1,188,000 | 65.4286 | 437,173,000 | 2008-11-30 |
| 4196 | 2008-12-23 | 287,224,139 | 1,851,500 | 65.7003 | 437,173,000 | 2008-11-30 |
| 4197 | 2008-12-22 | 285,372,639 | 1,660,188 | 65.2768 | 437,173,000 | 2008-11-30 |
| 4198 | 2008-12-19 | 283,712,451 | 3,868,744 | 64.8971 | 437,173,000 | 2008-11-30 |
| 4199 | 2008-12-18 | 279,843,707 | 192,300 | 64.0121 | 437,173,000 | 2008-11-30 |
| 4200 | 2008-12-17 | 279,651,407 | 2,761,500 | 63.9681 | 437,173,000 | 2008-11-30 |
| 4201 | 2008-12-16 | 276,889,907 | -107,500 | 63.3365 | 437,173,000 | 2008-11-30 |
| 4202 | 2008-12-15 | 276,997,407 | 3,327,000 | 63.3611 | 437,173,000 | 2008-11-30 |
| 4203 | 2008-12-12 | 273,670,407 | -94,500 | 62.6000 | 437,173,000 | 2008-11-30 |
| 4204 | 2008-12-11 | 273,764,907 | 536,000 | 62.6216 | 437,173,000 | 2008-11-30 |
| 4205 | 2008-12-10 | 273,228,907 | -1,174,440 | 62.4990 | 437,173,000 | 2008-11-30 |
| 4206 | 2008-12-09 | 274,403,347 | -68,000 | 62.7677 | 437,173,000 | 2008-11-30 |
| 4207 | 2008-12-08 | 274,471,347 | -319,800 | 62.7832 | 437,173,000 | 2008-11-30 |
| 4208 | 2008-12-05 | 274,791,147 | -266,000 | 62.8564 | 437,173,000 | 2008-11-30 |
| 4209 | 2008-12-04 | 275,057,147 | 551,500 | 62.9172 | 437,173,000 | 2008-11-30 |
| 4210 | 2008-12-03 | 274,505,647 | 519,500 | 62.7911 | 437,173,000 | 2008-11-30 |
| 4211 | 2008-12-02 | 273,986,147 | 326,000 | 62.6722 | 437,173,000 | 2008-11-30 |
| 4212 | 2008-12-01 | 273,660,147 | -28,050 | 62.5977 | 437,173,000 | 2008-11-30 |
| 4213 | 2008-11-28 | 273,688,197 | -822,926 | 62.6041 | 437,173,000 | 2008-10-31 |
| 4214 | 2008-11-27 | 274,511,123 | 307,000 | 62.7923 | 437,173,000 | 2008-10-31 |
| 4215 | 2008-11-26 | 274,204,123 | 237,100 | 62.7221 | 437,173,000 | 2008-10-31 |
| 4216 | 2008-11-25 | 273,967,023 | -139,000 | 62.6679 | 437,173,000 | 2008-10-31 |
| 4217 | 2008-11-24 | 274,106,023 | -1,728,000 | 62.6997 | 437,173,000 | 2008-10-31 |
| 4218 | 2008-11-21 | 275,834,023 | -898,500 | 63.0949 | 437,173,000 | 2008-10-31 |
| 4219 | 2008-11-20 | 276,732,523 | -595,300 | 63.3005 | 437,173,000 | 2008-10-31 |
| 4220 | 2008-11-19 | 277,327,823 | -184,700 | 63.4366 | 437,173,000 | 2008-10-31 |
| 4221 | 2008-11-18 | 277,512,523 | -2,093,500 | 63.4789 | 437,173,000 | 2008-10-31 |
| 4222 | 2008-11-17 | 279,606,023 | -1,559,000 | 63.9578 | 437,173,000 | 2008-10-31 |
| 4223 | 2008-11-14 | 281,165,023 | -1,587,500 | 64.3144 | 437,173,000 | 2008-10-31 |
| 4224 | 2008-11-13 | 282,752,523 | -783,129 | 64.6775 | 437,173,000 | 2008-10-31 |
| 4225 | 2008-11-12 | 283,535,652 | 1,424,720 | 64.8566 | 437,173,000 | 2008-10-31 |
| 4226 | 2008-11-11 | 282,110,932 | -630,000 | 64.5307 | 437,173,000 | 2008-10-31 |
| 4227 | 2008-11-10 | 282,740,932 | 548,160 | 64.6748 | 437,173,000 | 2008-10-31 |
| 4228 | 2008-11-07 | 282,192,772 | 194,500 | 64.5495 | 437,173,000 | 2008-10-31 |
| 4229 | 2008-11-06 | 281,998,272 | -767,700 | 64.5050 | 437,173,000 | 2008-10-31 |
| 4230 | 2008-11-05 | 282,765,972 | 114,000 | 64.6806 | 437,173,000 | 2008-10-31 |
| 4231 | 2008-11-04 | 282,651,972 | -1,919,500 | 64.6545 | 437,173,000 | 2008-10-31 |
| 4232 | 2008-11-03 | 284,571,472 | -2,658,000 | 65.0936 | 437,173,000 | 2008-10-31 |
| 4233 | 2008-10-31 | 287,229,472 | -96,500 | 65.7016 | 437,173,000 | 2008-10-31 |
| 4234 | 2008-10-30 | 287,325,972 | -910,000 | 65.7236 | 437,173,000 | 2008-09-30 |
| 4235 | 2008-10-29 | 288,235,972 | -138,500 | 65.9318 | 437,173,000 | 2008-09-30 |
| 4236 | 2008-10-28 | 288,374,472 | -161,500 | 65.9635 | 437,173,000 | 2008-09-30 |
| 4237 | 2008-10-27 | 288,535,972 | -1,668,500 | 66.0004 | 437,173,000 | 2008-09-30 |
| 4238 | 2008-10-24 | 290,204,472 | -749,500 | 66.3821 | 437,173,000 | 2008-09-30 |
| 4239 | 2008-10-23 | 290,953,972 | -1,098,500 | 66.5535 | 437,173,000 | 2008-09-30 |
| 4240 | 2008-10-22 | 292,052,472 | -1,458,000 | 66.8048 | 437,173,000 | 2008-09-30 |
| 4241 | 2008-10-21 | 293,510,472 | -558,000 | 67.1383 | 437,173,000 | 2008-09-30 |
| 4242 | 2008-10-20 | 294,068,472 | -65,500 | 67.2659 | 437,173,000 | 2008-09-30 |
| 4243 | 2008-10-17 | 294,133,972 | 171,000 | 67.2809 | 437,173,000 | 2008-09-30 |
| 4244 | 2008-10-16 | 293,962,972 | -889,800 | 67.2418 | 437,173,000 | 2008-09-30 |
| 4245 | 2008-10-15 | 294,852,772 | -622,900 | 67.4453 | 437,173,000 | 2008-09-30 |
| 4246 | 2008-10-14 | 295,475,672 | 1,038,500 | 67.5878 | 437,173,000 | 2008-09-30 |
| 4247 | 2008-10-13 | 294,437,172 | 541,000 | 67.3503 | 437,173,000 | 2008-09-30 |
| 4248 | 2008-10-10 | 293,896,172 | -340,000 | 67.2265 | 437,173,000 | 2008-09-30 |
| 4249 | 2008-10-09 | 294,236,172 | -374,500 | 67.3043 | 437,173,000 | 2008-09-30 |
| 4250 | 2008-10-08 | 294,610,672 | -2,153,900 | 67.3900 | 437,173,000 | 2008-09-30 |
| 4251 | 2008-10-06 | 296,764,572 | 150,000 | 67.8826 | 437,173,000 | 2008-09-30 |
| 4252 | 2008-10-03 | 296,614,572 | 321,000 | 67.8483 | 437,173,000 | 2008-09-30 |
| 4253 | 2008-10-02 | 296,293,572 | -227,500 | 67.7749 | 437,173,000 | 2008-09-30 |
| 4254 | 2008-09-30 | 296,521,072 | -1,415,600 | 67.8269 | 437,173,000 | 2008-09-30 |
| 4255 | 2008-09-29 | 297,936,672 | -5,545,000 | 68.1507 | 437,173,000 | 2008-08-31 |
| 4256 | 2008-09-26 | 303,481,672 | -1,093,500 | 69.4191 | 437,173,000 | 2008-08-31 |
| 4257 | 2008-09-25 | 304,575,172 | 2,669,000 | 69.6693 | 437,173,000 | 2008-08-31 |
| 4258 | 2008-09-24 | 301,906,172 | -233,000 | 69.0587 | 437,173,000 | 2008-08-31 |
| 4259 | 2008-09-23 | 302,139,172 | 1,966,900 | 69.1120 | 437,173,000 | 2008-08-31 |
| 4260 | 2008-09-22 | 300,172,272 | -1,281,260 | 68.6621 | 437,173,000 | 2008-08-31 |
| 4261 | 2008-09-19 | 301,453,532 | 435,550 | 68.9552 | 437,173,000 | 2008-08-31 |
| 4262 | 2008-09-18 | 301,017,982 | 4,054,000 | 68.8556 | 437,173,000 | 2008-08-31 |
| 4263 | 2008-09-17 | 296,963,982 | -419,700 | 67.9283 | 437,173,000 | 2008-08-31 |
| 4264 | 2008-09-16 | 297,383,682 | -1,851,000 | 68.0243 | 437,173,000 | 2008-08-31 |
| 4265 | 2008-09-12 | 299,234,682 | -2,178,500 | 68.4477 | 437,173,000 | 2008-08-31 |
| 4266 | 2008-09-11 | 301,413,182 | -309,500 | 68.9460 | 437,173,000 | 2008-08-31 |
| 4267 | 2008-09-10 | 301,722,682 | -31,500 | 69.0168 | 437,173,000 | 2008-08-31 |
| 4268 | 2008-09-09 | 301,754,182 | -524,000 | 69.0240 | 437,173,000 | 2008-08-31 |
| 4269 | 2008-09-08 | 302,278,182 | 976,500 | 69.1438 | 437,173,000 | 2008-08-31 |
| 4270 | 2008-09-05 | 301,301,682 | -65,000 | 68.9205 | 437,173,000 | 2008-08-31 |
| 4271 | 2008-09-04 | 301,366,682 | -249,400 | 68.9353 | 437,173,000 | 2008-08-31 |
| 4272 | 2008-09-03 | 301,616,082 | -840,200 | 68.9924 | 437,173,000 | 2008-08-31 |
| 4273 | 2008-09-02 | 302,456,282 | 245,000 | 69.1846 | 437,173,000 | 2008-08-31 |
| 4274 | 2008-09-01 | 302,211,282 | 452,000 | 69.1285 | 437,173,000 | 2008-08-31 |
| 4275 | 2008-08-29 | 301,759,282 | 601,000 | 69.0251 | 437,173,000 | 2008-07-31 |
| 4276 | 2008-08-28 | 301,158,282 | -920,500 | 68.8877 | 437,173,000 | 2008-07-31 |
| 4277 | 2008-08-27 | 302,078,782 | 555,000 | 69.0982 | 437,173,000 | 2008-07-31 |
| 4278 | 2008-08-26 | 301,523,782 | 115,500 | 68.9713 | 437,173,000 | 2008-07-31 |
| 4279 | 2008-08-25 | 301,408,282 | -756,900 | 68.9449 | 437,173,000 | 2008-07-31 |
| 4280 | 2008-08-21 | 302,165,182 | 393,000 | 69.1180 | 437,173,000 | 2008-07-31 |
| 4281 | 2008-08-20 | 301,772,182 | 51,900 | 69.0281 | 437,173,000 | 2008-07-31 |
| 4282 | 2008-08-19 | 301,720,282 | 16,000 | 69.0162 | 437,173,000 | 2008-07-31 |
| 4283 | 2008-08-18 | 301,704,282 | -2,850,000 | 69.0126 | 437,173,000 | 2008-07-31 |
| 4284 | 2008-08-15 | 304,554,282 | -674,000 | 69.6645 | 437,173,000 | 2008-07-31 |
| 4285 | 2008-08-14 | 305,228,282 | -2,048,900 | 69.8186 | 437,173,000 | 2008-07-31 |
| 4286 | 2008-08-13 | 307,277,182 | -743,000 | 70.2873 | 437,173,000 | 2008-07-31 |
| 4287 | 2008-08-12 | 308,020,182 | 406,960 | 70.4573 | 437,173,000 | 2008-07-31 |
| 4288 | 2008-08-11 | 307,613,222 | -3,237,000 | 70.3642 | 437,173,000 | 2008-07-31 |
| 4289 | 2008-08-08 | 310,850,222 | 543,000 | 71.1046 | 437,173,000 | 2008-07-31 |
| 4290 | 2008-08-07 | 310,307,222 | 267,000 | 70.9804 | 437,173,000 | 2008-07-31 |
| 4291 | 2008-08-05 | 310,040,222 | 324,500 | 70.9193 | 437,173,000 | 2008-07-31 |
| 4292 | 2008-08-04 | 309,715,722 | 85,000 | 70.8451 | 437,173,000 | 2008-07-31 |
| 4293 | 2008-08-01 | 309,630,722 | 118,500 | 70.8257 | 437,173,000 | 2008-07-31 |
| 4294 | 2008-07-31 | 309,512,222 | -34,000 | 70.7986 | 437,173,000 | 2008-07-31 |
| 4295 | 2008-07-30 | 309,546,222 | 49,500 | 70.8063 | 437,173,000 | 2008-06-30 |
| 4296 | 2008-07-29 | 309,496,722 | -75,000 | 70.7950 | 437,173,000 | 2008-06-30 |
| 4297 | 2008-07-28 | 309,571,722 | 224,000 | 70.8122 | 437,173,000 | 2008-06-30 |
| 4298 | 2008-07-25 | 309,347,722 | 192,000 | 70.7609 | 437,173,000 | 2008-06-30 |
| 4299 | 2008-07-24 | 309,155,722 | 385,748 | 70.7170 | 437,173,000 | 2008-06-30 |
| 4300 | 2008-07-23 | 308,769,974 | 56,000 | 70.6288 | 437,173,000 | 2008-06-30 |
| 4301 | 2008-07-22 | 308,713,974 | 297,000 | 70.6160 | 437,173,000 | 2008-06-30 |
| 4302 | 2008-07-21 | 308,416,974 | 276,000 | 70.5480 | 437,173,000 | 2008-06-30 |
| 4303 | 2008-07-18 | 308,140,974 | -83,700 | 70.4849 | 437,173,000 | 2008-06-30 |
| 4304 | 2008-07-17 | 308,224,674 | 143,500 | 70.5041 | 437,173,000 | 2008-06-30 |
| 4305 | 2008-07-16 | 308,081,174 | -58,400 | 70.4712 | 437,173,000 | 2008-06-30 |
| 4306 | 2008-07-15 | 308,139,574 | -365,000 | 70.4846 | 437,173,000 | 2008-06-30 |
| 4307 | 2008-07-14 | 308,504,574 | -354,500 | 70.5681 | 437,173,000 | 2008-06-30 |
| 4308 | 2008-07-11 | 308,859,074 | -2,025,500 | 70.6492 | 437,173,000 | 2008-06-30 |
| 4309 | 2008-07-10 | 310,884,574 | -200,000 | 71.1125 | 437,173,000 | 2008-06-30 |
| 4310 | 2008-07-09 | 311,084,574 | -603,500 | 71.1582 | 437,173,000 | 2008-06-30 |
| 4311 | 2008-07-08 | 311,688,074 | -488,377 | 71.2963 | 437,173,000 | 2008-06-30 |
| 4312 | 2008-07-07 | 312,176,451 | 169,377 | 71.4080 | 437,173,000 | 2008-06-30 |
| 4313 | 2008-07-04 | 312,007,074 | 255,500 | 71.3692 | 437,173,000 | 2008-06-30 |
| 4314 | 2008-07-03 | 311,751,574 | -337,540 | 71.3108 | 437,173,000 | 2008-06-30 |
| 4315 | 2008-07-02 | 312,089,114 | -603,000 | 71.3880 | 437,173,000 | 2008-06-30 |
| 4316 | 2008-06-30 | 312,692,114 | 1,411,500 | 71.5259 | 437,173,000 | 2008-06-30 |
| 4317 | 2008-06-27 | 311,280,614 | 293,100 | 71.2031 | 437,173,000 | 2008-05-31 |
| 4318 | 2008-06-26 | 310,987,514 | 129,500 | 71.1360 | 437,173,000 | 2008-05-31 |
| 4319 | 2008-06-25 | 310,858,014 | 233,100 | 71.1064 | 437,173,000 | 2008-05-31 |
| 4320 | 2008-06-24 | 310,624,914 | -416,000 | 71.0531 | 437,173,000 | 2008-05-31 |
| 4321 | 2008-06-23 | 311,040,914 | 265,500 | 71.1482 | 437,173,000 | 2008-05-31 |
| 4322 | 2008-06-20 | 310,775,414 | 636,927 | 71.0875 | 437,173,000 | 2008-05-31 |
| 4323 | 2008-06-19 | 310,138,487 | 11,450 | 70.9418 | 437,173,000 | 2008-05-31 |
| 4324 | 2008-06-18 | 310,127,037 | 360,000 | 70.9392 | 437,173,000 | 2008-05-31 |
| 4325 | 2008-06-17 | 309,767,037 | -259,525 | 70.8569 | 437,173,000 | 2008-05-31 |
| 4326 | 2008-06-16 | 310,026,562 | -229,200 | 70.9162 | 437,173,000 | 2008-05-31 |
| 4327 | 2008-06-13 | 310,255,762 | -674,000 | 70.9686 | 437,173,000 | 2008-05-31 |
| 4328 | 2008-06-12 | 310,929,762 | 199,400 | 71.1228 | 437,173,000 | 2008-05-31 |
| 4329 | 2008-06-11 | 310,730,362 | -906,252 | 71.0772 | 437,173,000 | 2008-05-31 |
| 4330 | 2008-06-10 | 311,636,614 | 172,600 | 71.2845 | 437,173,000 | 2008-05-31 |
| 4331 | 2008-06-06 | 311,464,014 | 260,500 | 71.2450 | 437,173,000 | 2008-05-31 |
| 4332 | 2008-06-05 | 311,203,514 | 484,876 | 71.1854 | 437,173,000 | 2008-05-31 |
| 4333 | 2008-06-04 | 310,718,638 | -1,172,000 | 71.0745 | 437,173,000 | 2008-05-31 |
| 4334 | 2008-06-03 | 311,890,638 | 200,000 | 71.3426 | 437,173,000 | 2008-05-31 |
| 4335 | 2008-06-02 | 311,690,638 | -188,000 | 71.2969 | 437,173,000 | 2008-05-31 |
| 4336 | 2008-05-30 | 311,878,638 | 156,086,946 | 71.3399 | 437,173,000 | 2008-05-30 |
| 4337 | 2008-05-29 | 155,791,692 | -407,500 | 71.2723 | 218,586,500 | 2008-04-30 |
| 4338 | 2008-05-28 | 156,199,192 | 418,000 | 71.4588 | 218,586,500 | 2008-04-30 |
| 4339 | 2008-05-27 | 155,781,192 | 107,924 | 71.2675 | 218,586,500 | 2008-04-30 |
| 4340 | 2008-05-26 | 155,673,268 | 1,425,000 | 71.2182 | 218,586,500 | 2008-04-30 |
| 4341 | 2008-05-23 | 154,248,268 | 1,193,000 | 70.5662 | 218,586,500 | 2008-04-30 |
| 4342 | 2008-05-22 | 153,055,268 | 173,512 | 70.0205 | 218,586,500 | 2008-04-30 |
| 4343 | 2008-05-21 | 152,881,756 | -340,012 | 69.9411 | 218,586,500 | 2008-04-30 |
| 4344 | 2008-05-20 | 153,221,768 | -55,500 | 70.0966 | 218,586,500 | 2008-04-30 |
| 4345 | 2008-05-19 | 153,277,268 | 445,000 | 70.1220 | 218,586,500 | 2008-04-30 |
| 4346 | 2008-05-16 | 152,832,268 | 17,000 | 69.9184 | 218,586,500 | 2008-04-30 |
| 4347 | 2008-05-15 | 152,815,268 | -523,800 | 69.9107 | 218,586,500 | 2008-04-30 |
| 4348 | 2008-05-14 | 153,339,068 | -203,000 | 70.1503 | 218,586,500 | 2008-04-30 |
| 4349 | 2008-05-13 | 153,542,068 | -694,500 | 70.2432 | 218,586,500 | 2008-04-30 |
| 4350 | 2008-05-09 | 154,236,568 | 138,500 | 70.5609 | 218,586,500 | 2008-04-30 |
| 4351 | 2008-05-08 | 154,098,068 | -621,400 | 70.4975 | 218,586,500 | 2008-04-30 |
| 4352 | 2008-05-07 | 154,719,468 | -106,000 | 70.7818 | 218,586,500 | 2008-04-30 |
| 4353 | 2008-05-06 | 154,825,468 | -921,000 | 70.8303 | 218,586,500 | 2008-04-30 |
| 4354 | 2008-05-05 | 155,746,468 | 298,501 | 71.2516 | 218,586,500 | 2008-04-30 |
| 4355 | 2008-05-02 | 155,447,967 | -129,500 | 71.1151 | 218,586,500 | 2008-04-30 |
| 4356 | 2008-04-30 | 155,577,467 | -261,000 | 71.1743 | 218,586,500 | 2008-04-30 |
| 4357 | 2008-04-29 | 155,838,467 | 87,000 | 71.2937 | 218,586,500 | 2008-02-29 |
| 4358 | 2008-04-28 | 155,751,467 | 134,500 | 71.2539 | 218,586,500 | 2008-02-29 |
| 4359 | 2008-04-25 | 155,616,967 | 29,800 | 71.1924 | 218,586,500 | 2008-02-29 |
| 4360 | 2008-04-24 | 155,587,167 | 22,375 | 71.1788 | 218,586,500 | 2008-02-29 |
| 4361 | 2008-04-23 | 155,564,792 | -861,574 | 71.1685 | 218,586,500 | 2008-02-29 |
| 4362 | 2008-04-22 | 156,426,366 | -58,280 | 71.5627 | 218,586,500 | 2008-02-29 |
| 4363 | 2008-04-21 | 156,484,646 | -298,000 | 71.5893 | 218,586,500 | 2008-02-29 |
| 4364 | 2008-04-18 | 156,782,646 | 216,700 | 71.7257 | 218,586,500 | 2008-02-29 |
| 4365 | 2008-04-17 | 156,565,946 | 260,000 | 71.6265 | 218,586,500 | 2008-02-29 |
| 4366 | 2008-04-16 | 156,305,946 | 614,500 | 71.5076 | 218,586,500 | 2008-02-29 |
| 4367 | 2008-04-15 | 155,691,446 | 63,000 | 71.2265 | 218,586,500 | 2008-02-29 |
| 4368 | 2008-04-14 | 155,628,446 | 98,500 | 71.1976 | 218,586,500 | 2008-02-29 |
| 4369 | 2008-04-11 | 155,529,946 | -566,700 | 71.1526 | 218,586,500 | 2008-02-29 |
| 4370 | 2008-04-10 | 156,096,646 | 228,945 | 71.4118 | 218,586,500 | 2008-02-29 |
| 4371 | 2008-04-09 | 155,867,701 | 137,000 | 71.3071 | 218,586,500 | 2008-02-29 |
| 4372 | 2008-04-08 | 155,730,701 | -140,146 | 71.2444 | 218,586,500 | 2008-02-29 |
| 4373 | 2008-04-07 | 155,870,847 | -158,500 | 71.3085 | 218,586,500 | 2008-02-29 |
| 4374 | 2008-04-03 | 156,029,347 | 1,000 | 71.3811 | 218,586,500 | 2008-02-29 |
| 4375 | 2008-04-02 | 156,028,347 | 622,500 | 71.3806 | 218,586,500 | 2008-02-29 |
| 4376 | 2008-04-01 | 155,405,847 | 593,184 | 71.0958 | 218,586,500 | 2008-02-29 |
| 4377 | 2008-03-31 | 154,812,663 | -57,400 | 70.8244 | 218,586,500 | 2008-02-29 |
| 4378 | 2008-03-28 | 154,870,063 | -84,500 | 70.8507 | 218,586,500 | 2008-02-29 |
| 4379 | 2008-03-27 | 154,954,563 | -872,200 | 70.8894 | 218,586,500 | 2008-02-29 |
| 4380 | 2008-03-26 | 155,826,763 | 461,500 | 71.2884 | 218,586,500 | 2008-02-29 |
| 4381 | 2008-03-25 | 155,365,263 | -637,500 | 71.0772 | 218,586,500 | 2008-02-29 |
| 4382 | 2008-03-20 | 156,002,763 | 347,693 | 71.3689 | 218,586,500 | 2008-02-29 |
| 4383 | 2008-03-19 | 155,655,070 | 638,000 | 71.2098 | 218,586,500 | 2008-02-29 |
| 4384 | 2008-03-18 | 155,017,070 | 1,360,295 | 70.9180 | 218,586,500 | 2008-02-29 |
| 4385 | 2008-03-17 | 153,656,775 | 289,500 | 70.2956 | 218,586,500 | 2008-02-29 |
| 4386 | 2008-03-14 | 153,367,275 | -1,125,700 | 70.1632 | 218,586,500 | 2008-02-29 |
| 4387 | 2008-03-13 | 154,492,975 | -453,500 | 70.6782 | 218,586,500 | 2008-02-29 |
| 4388 | 2008-03-12 | 154,946,475 | -228,167 | 70.8857 | 218,586,500 | 2008-02-29 |
| 4389 | 2008-03-11 | 155,174,642 | 307,000 | 70.9900 | 218,586,500 | 2008-02-29 |
| 4390 | 2008-03-10 | 154,867,642 | -500,158 | 70.8496 | 218,586,500 | 2008-02-29 |
| 4391 | 2008-03-07 | 155,367,800 | -312,344 | 71.0784 | 218,586,500 | 2008-02-29 |
| 4392 | 2008-03-06 | 155,680,144 | 518,500 | 71.2213 | 218,586,500 | 2008-02-29 |
| 4393 | 2008-03-05 | 155,161,644 | 640,500 | 70.9841 | 218,586,500 | 2008-02-29 |
| 4394 | 2008-03-04 | 154,521,144 | 49,210 | 70.6911 | 218,586,500 | 2008-02-29 |
| 4395 | 2008-03-03 | 154,471,934 | -54,430 | 70.6686 | 218,586,500 | 2008-02-29 |
| 4396 | 2008-02-29 | 154,526,364 | 811,990 | 70.6935 | 218,586,500 | 2008-02-29 |
| 4397 | 2008-02-28 | 153,714,374 | -100,000 | 70.3220 | 218,586,500 | 2008-01-31 |
| 4398 | 2008-02-27 | 153,814,374 | -123,222 | 70.3677 | 218,586,500 | 2008-01-31 |
| 4399 | 2008-02-26 | 153,937,596 | -115,500 | 70.4241 | 218,586,500 | 2008-01-31 |
| 4400 | 2008-02-25 | 154,053,096 | 246,500 | 70.4769 | 218,586,500 | 2008-01-31 |
| 4401 | 2008-02-22 | 153,806,596 | 656,339 | 70.3642 | 218,586,500 | 2008-01-31 |
| 4402 | 2008-02-21 | 153,150,257 | 253,500 | 70.0639 | 218,586,500 | 2008-01-31 |
| 4403 | 2008-02-20 | 152,896,757 | 199,500 | 69.9479 | 218,586,500 | 2008-01-31 |
| 4404 | 2008-02-19 | 152,697,257 | 19,500 | 69.8567 | 218,586,500 | 2008-01-31 |
| 4405 | 2008-02-18 | 152,677,757 | -2,480,334 | 69.8478 | 218,586,500 | 2008-01-31 |
| 4406 | 2008-02-15 | 155,158,091 | 164,000 | 70.9825 | 218,586,500 | 2008-01-31 |
| 4407 | 2008-02-14 | 154,994,091 | 512,000 | 70.9074 | 218,586,500 | 2008-01-31 |
| 4408 | 2008-02-13 | 154,482,091 | 268,000 | 70.6732 | 218,586,500 | 2008-01-31 |
| 4409 | 2008-02-12 | 154,214,091 | -237,000 | 70.5506 | 218,586,500 | 2008-01-31 |
| 4410 | 2008-02-11 | 154,451,091 | 82,012 | 70.6590 | 218,586,500 | 2008-01-31 |
| 4411 | 2008-02-06 | 154,369,079 | 500 | 70.6215 | 218,586,500 | 2008-01-31 |
| 4412 | 2008-02-05 | 154,368,579 | 268,500 | 70.6213 | 218,586,500 | 2008-01-31 |
| 4413 | 2008-02-04 | 154,100,079 | -300,500 | 70.4984 | 218,586,500 | 2008-01-31 |
| 4414 | 2008-02-01 | 154,400,579 | -425,499 | 70.6359 | 218,586,500 | 2008-01-31 |
| 4415 | 2008-01-31 | 154,826,078 | 1,266,987 | 70.8306 | 218,586,500 | 2008-01-31 |
| 4416 | 2008-01-30 | 153,559,091 | -274,592 | 70.2509 | 218,586,500 | 2007-12-31 |
| 4417 | 2008-01-29 | 153,833,683 | 3,725 | 70.3766 | 218,586,500 | 2007-12-31 |
| 4418 | 2008-01-28 | 153,829,958 | 461,900 | 70.3749 | 218,586,500 | 2007-12-31 |
| 4419 | 2008-01-25 | 153,368,058 | -358,000 | 70.1636 | 218,586,500 | 2007-12-31 |
| 4420 | 2008-01-24 | 153,726,058 | 109,500 | 70.3273 | 218,586,500 | 2007-12-31 |
| 4421 | 2008-01-23 | 153,616,558 | 584,250 | 70.2772 | 218,586,500 | 2007-12-31 |
| 4422 | 2008-01-22 | 153,032,308 | -219,827 | 70.0100 | 218,586,500 | 2007-12-31 |
| 4423 | 2008-01-21 | 153,252,135 | -590,067 | 70.1105 | 218,586,500 | 2007-12-31 |
| 4424 | 2008-01-18 | 153,842,202 | 2,474,200 | 70.3805 | 218,586,500 | 2007-12-31 |
| 4425 | 2008-01-17 | 151,368,002 | 2,417,500 | 69.2486 | 218,586,500 | 2007-12-31 |
| 4426 | 2008-01-16 | 148,950,502 | -270,038 | 68.1426 | 218,586,500 | 2007-12-31 |
| 4427 | 2008-01-15 | 149,220,540 | 421,700 | 68.2661 | 218,586,500 | 2007-12-31 |
| 4428 | 2008-01-14 | 148,798,840 | 21,413 | 68.0732 | 218,586,500 | 2007-12-31 |
| 4429 | 2008-01-11 | 148,777,427 | 770,787 | 68.0634 | 218,586,500 | 2007-12-31 |
| 4430 | 2008-01-10 | 148,006,640 | 1,921,000 | 67.7108 | 218,586,500 | 2007-12-31 |
| 4431 | 2008-01-09 | 146,085,640 | 863,500 | 66.8320 | 218,586,500 | 2007-12-31 |
| 4432 | 2008-01-08 | 145,222,140 | 1,653,032 | 66.4369 | 218,586,500 | 2007-12-31 |
| 4433 | 2008-01-07 | 143,569,108 | 729,223 | 65.6807 | 218,586,500 | 2007-12-31 |
| 4434 | 2008-01-04 | 142,839,885 | 94,000 | 65.3471 | 218,586,500 | 2007-12-31 |
| 4435 | 2008-01-03 | 142,745,885 | 994,500 | 65.3041 | 218,586,500 | 2007-12-31 |
| 4436 | 2008-01-02 | 141,751,385 | 653,500 | 64.8491 | 218,586,500 | 2007-12-31 |
| 4437 | 2007-12-31 | 141,097,885 | 0 | 64.5501 | 218,586,500 | 2007-12-31 |
| 4438 | 2007-12-28 | 141,097,885 | -1,596,020 | 64.5501 | 218,586,500 | 2007-11-30 |
| 4439 | 2007-12-27 | 142,693,905 | 937,500 | 65.2803 | 218,586,500 | 2007-11-30 |
| 4440 | 2007-12-24 | 141,756,405 | 500 | 64.8514 | 218,586,500 | 2007-11-30 |
| 4441 | 2007-12-21 | 141,755,905 | -367,500 | 64.8512 | 218,586,500 | 2007-11-30 |
| 4442 | 2007-12-20 | 142,123,405 | -270,500 | 65.0193 | 218,586,500 | 2007-11-30 |
| 4443 | 2007-12-19 | 142,393,905 | 150,400 | 65.1430 | 218,586,500 | 2007-11-30 |
| 4444 | 2007-12-18 | 142,243,505 | -69,300 | 65.0742 | 218,586,500 | 2007-11-30 |
| 4445 | 2007-12-17 | 142,312,805 | -91,500 | 65.1059 | 218,586,500 | 2007-11-30 |
| 4446 | 2007-12-14 | 142,404,305 | 614,500 | 65.1478 | 218,586,500 | 2007-11-30 |
| 4447 | 2007-12-13 | 141,789,805 | -461,500 | 64.8667 | 218,586,500 | 2007-11-30 |
| 4448 | 2007-12-12 | 142,251,305 | -22,000 | 65.0778 | 218,586,500 | 2007-11-30 |
| 4449 | 2007-12-11 | 142,273,305 | -267,500 | 65.0879 | 218,586,500 | 2007-11-30 |
| 4450 | 2007-12-10 | 142,540,805 | -966,000 | 65.2103 | 218,586,500 | 2007-11-30 |
| 4451 | 2007-12-07 | 143,506,805 | -520,500 | 65.6522 | 218,586,500 | 2007-11-30 |
| 4452 | 2007-12-06 | 144,027,305 | -400,000 | 65.8903 | 218,586,500 | 2007-11-30 |
| 4453 | 2007-12-05 | 144,427,305 | -1,035,000 | 66.0733 | 218,586,500 | 2007-11-30 |
| 4454 | 2007-12-04 | 145,462,305 | -139,500 | 66.5468 | 218,586,500 | 2007-11-30 |
| 4455 | 2007-12-03 | 145,601,805 | 185,500 | 66.6106 | 218,586,500 | 2007-11-30 |
| 4456 | 2007-11-30 | 145,416,305 | 212,000 | 66.5257 | 218,586,500 | 2007-11-30 |
| 4457 | 2007-11-29 | 145,204,305 | 147,500 | 66.4288 | 218,586,500 | 2007-10-31 |
| 4458 | 2007-11-28 | 145,056,805 | -303,000 | 66.3613 | 218,586,500 | 2007-10-31 |
| 4459 | 2007-11-27 | 145,359,805 | -200,000 | 66.4999 | 218,586,500 | 2007-10-31 |
| 4460 | 2007-11-26 | 145,559,805 | -841,500 | 66.5914 | 218,586,500 | 2007-10-31 |
| 4461 | 2007-11-23 | 146,401,305 | 644,000 | 66.9764 | 218,586,500 | 2007-10-31 |
| 4462 | 2007-11-22 | 145,757,305 | 110,500 | 66.6818 | 218,586,500 | 2007-10-31 |
| 4463 | 2007-11-21 | 145,646,805 | -690,900 | 66.6312 | 218,586,500 | 2007-10-31 |
| 4464 | 2007-11-20 | 146,337,705 | 1,022,900 | 66.9473 | 218,586,500 | 2007-10-31 |
| 4465 | 2007-11-19 | 145,314,805 | -99,500 | 66.4793 | 218,586,500 | 2007-10-31 |
| 4466 | 2007-11-16 | 145,414,305 | -124,500 | 66.5248 | 218,586,500 | 2007-10-31 |
| 4467 | 2007-11-15 | 145,538,805 | 379,350 | 66.5818 | 218,586,500 | 2007-10-31 |
| 4468 | 2007-11-14 | 145,159,455 | 1,824,500 | 66.4082 | 218,586,500 | 2007-10-31 |
| 4469 | 2007-11-13 | 143,334,955 | 585,500 | 65.5736 | 218,586,500 | 2007-10-31 |
| 4470 | 2007-11-12 | 142,749,455 | 955,000 | 65.3057 | 218,586,500 | 2007-10-31 |
| 4471 | 2007-11-09 | 141,794,455 | 1,359,000 | 64.8688 | 218,586,500 | 2007-10-31 |
| 4472 | 2007-11-08 | 140,435,455 | -16,000 | 64.2471 | 218,586,500 | 2007-10-31 |
| 4473 | 2007-11-07 | 140,451,455 | 1,484,000 | 64.2544 | 218,586,500 | 2007-10-31 |
| 4474 | 2007-11-06 | 138,967,455 | -190,500 | 63.5755 | 218,586,500 | 2007-10-31 |
| 4475 | 2007-11-05 | 139,157,955 | 747,000 | 63.6626 | 218,586,500 | 2007-10-31 |
| 4476 | 2007-11-02 | 138,410,955 | 545,500 | 63.3209 | 218,586,500 | 2007-10-31 |
| 4477 | 2007-11-01 | 137,865,455 | 97,276 | 63.0713 | 218,586,500 | 2007-10-31 |
| 4478 | 2007-10-31 | 137,768,179 | 501,700 | 63.0268 | 218,586,500 | 2007-10-31 |
| 4479 | 2007-10-30 | 137,266,479 | 898,000 | 62.7973 | 218,586,500 | 2007-09-30 |
| 4480 | 2007-10-29 | 136,368,479 | -746,300 | 62.3865 | 218,586,500 | 2007-09-30 |
| 4481 | 2007-10-26 | 137,114,779 | -123,500 | 62.7279 | 218,586,500 | 2007-09-30 |
| 4482 | 2007-10-25 | 137,238,279 | -600,300 | 62.7844 | 218,586,500 | 2007-09-30 |
| 4483 | 2007-10-24 | 137,838,579 | -953,300 | 63.0591 | 218,586,500 | 2007-09-30 |
| 4484 | 2007-10-23 | 138,791,879 | 1,352,000 | 63.4952 | 218,586,500 | 2007-09-30 |
| 4485 | 2007-10-22 | 137,439,879 | -1,950,500 | 62.8767 | 218,586,500 | 2007-09-30 |
| 4486 | 2007-10-18 | 139,390,379 | 1,737,000 | 63.7690 | 218,586,500 | 2007-09-30 |
| 4487 | 2007-10-17 | 137,653,379 | 675,500 | 62.9743 | 218,586,500 | 2007-09-30 |
| 4488 | 2007-10-16 | 136,977,879 | 948,500 | 62.6653 | 218,586,500 | 2007-09-30 |
| 4489 | 2007-10-15 | 136,029,379 | -1,362,600 | 62.2314 | 218,586,500 | 2007-09-30 |
| 4490 | 2007-10-12 | 137,391,979 | -786,500 | 62.8547 | 218,586,500 | 2007-09-30 |
| 4491 | 2007-10-11 | 138,178,479 | 597,500 | 63.2146 | 218,586,500 | 2007-09-30 |
| 4492 | 2007-10-10 | 137,580,979 | 271,000 | 62.9412 | 218,586,500 | 2007-09-30 |
| 4493 | 2007-10-09 | 137,309,979 | -12,800 | 62.8172 | 218,586,500 | 2007-09-30 |
| 4494 | 2007-10-08 | 137,322,779 | -1,313,500 | 62.8231 | 218,586,500 | 2007-09-30 |
| 4495 | 2007-10-05 | 138,636,279 | -230,800 | 63.4240 | 218,586,500 | 2007-09-30 |
| 4496 | 2007-10-04 | 138,867,079 | -859,575 | 63.5296 | 218,586,500 | 2007-09-30 |
| 4497 | 2007-10-03 | 139,726,654 | -141,500 | 63.9228 | 218,586,500 | 2007-09-30 |
| 4498 | 2007-10-02 | 139,868,154 | -2,581,500 | 63.9876 | 218,586,500 | 2007-09-30 |
| 4499 | 2007-09-28 | 142,449,654 | 3,004,500 | 65.1686 | 218,586,500 | 2007-08-31 |
| 4500 | 2007-09-27 | 139,445,154 | 1,437,302 | 63.7940 | 218,586,500 | 2007-08-31 |
| 4501 | 2007-09-25 | 138,007,852 | 94,075 | 63.1365 | 218,586,500 | 2007-08-31 |
| 4502 | 2007-09-24 | 137,913,777 | -1,133,301 | 63.0935 | 218,586,500 | 2007-08-31 |
| 4503 | 2007-09-21 | 139,047,078 | -1,469,201 | 63.6119 | 218,586,500 | 2007-08-31 |
| 4504 | 2007-09-20 | 140,516,279 | 2,416,000 | 64.2841 | 218,586,500 | 2007-08-31 |
| 4505 | 2007-09-19 | 138,100,279 | 629,050 | 63.1788 | 218,586,500 | 2007-08-31 |
| 4506 | 2007-09-18 | 137,471,229 | 1,387,000 | 62.8910 | 218,586,500 | 2007-08-31 |
| 4507 | 2007-09-17 | 136,084,229 | -44,000 | 62.2565 | 218,586,500 | 2007-08-31 |
| 4508 | 2007-09-14 | 136,128,229 | 360,100 | 62.2766 | 218,586,500 | 2007-08-31 |
| 4509 | 2007-09-13 | 135,768,129 | 616,001 | 62.1119 | 218,586,500 | 2007-08-31 |
| 4510 | 2007-09-12 | 135,152,128 | -1,307,000 | 61.8300 | 218,586,500 | 2007-08-31 |
| 4511 | 2007-09-11 | 136,459,128 | -963,000 | 62.4280 | 218,586,500 | 2007-08-31 |
| 4512 | 2007-09-10 | 137,422,128 | 256,500 | 62.8685 | 218,586,500 | 2007-08-31 |
| 4513 | 2007-09-07 | 137,165,628 | -663,000 | 62.7512 | 218,586,500 | 2007-08-31 |
| 4514 | 2007-09-06 | 137,828,628 | -301,000 | 63.0545 | 218,586,500 | 2007-08-31 |
| 4515 | 2007-09-05 | 138,129,628 | -303,376 | 63.1922 | 218,586,500 | 2007-08-31 |
| 4516 | 2007-09-04 | 138,433,004 | -262,000 | 63.3310 | 218,586,500 | 2007-08-31 |
| 4517 | 2007-09-03 | 138,695,004 | -303,925 | 63.4509 | 218,586,500 | 2007-08-31 |
| 4518 | 2007-08-31 | 138,998,929 | -112,000 | 63.5899 | 218,586,500 | 2007-08-31 |
| 4519 | 2007-08-30 | 139,110,929 | -209,975 | 63.6411 | 218,586,500 | 2007-07-31 |
| 4520 | 2007-08-29 | 139,320,904 | 245,825 | 63.7372 | 218,586,500 | 2007-07-31 |
| 4521 | 2007-08-28 | 139,075,079 | -778,200 | 63.6247 | 218,586,500 | 2007-07-31 |
| 4522 | 2007-08-27 | 139,853,279 | 604,600 | 63.9807 | 218,586,500 | 2007-07-31 |
| 4523 | 2007-08-24 | 139,248,679 | 1,290,175 | 63.7042 | 218,586,500 | 2007-07-31 |
| 4524 | 2007-08-23 | 137,958,504 | -17,000 | 63.1139 | 218,586,500 | 2007-07-31 |
| 4525 | 2007-08-22 | 137,975,504 | 172,000 | 63.1217 | 218,586,500 | 2007-07-31 |
| 4526 | 2007-08-21 | 137,803,504 | -568,000 | 63.0430 | 218,586,500 | 2007-07-31 |
| 4527 | 2007-08-20 | 138,371,504 | -902,000 | 63.3029 | 218,586,500 | 2007-07-31 |
| 4528 | 2007-08-17 | 139,273,504 | -154,000 | 63.7155 | 218,586,500 | 2007-07-31 |
| 4529 | 2007-08-16 | 139,427,504 | -230,500 | 63.7860 | 218,586,500 | 2007-07-31 |
| 4530 | 2007-08-15 | 139,658,004 | -1,199,000 | 63.8914 | 218,586,500 | 2007-07-31 |
| 4531 | 2007-08-14 | 140,857,004 | -956,000 | 64.4399 | 218,586,500 | 2007-07-31 |
| 4532 | 2007-08-13 | 141,813,004 | -414,000 | 64.8773 | 218,586,500 | 2007-07-31 |
| 4533 | 2007-08-10 | 142,227,004 | -831,000 | 65.0667 | 218,586,500 | 2007-07-31 |
| 4534 | 2007-08-09 | 143,058,004 | -671,000 | 65.4469 | 218,586,500 | 2007-07-31 |
| 4535 | 2007-08-08 | 143,729,004 | 209,000 | 65.7538 | 218,586,500 | 2007-07-31 |
| 4536 | 2007-08-07 | 143,520,004 | 869,000 | 65.6582 | 218,586,500 | 2007-07-31 |
| 4537 | 2007-08-06 | 142,651,004 | 587,500 | 65.2607 | 218,586,500 | 2007-07-31 |
| 4538 | 2007-08-03 | 142,063,504 | -292,000 | 64.9919 | 218,586,500 | 2007-07-31 |
| 4539 | 2007-08-02 | 142,355,504 | 127,500 | 65.1255 | 218,586,500 | 2007-07-31 |
| 4540 | 2007-08-01 | 142,228,004 | -42,500 | 65.0671 | 218,586,500 | 2007-07-31 |
| 4541 | 2007-07-31 | 142,270,504 | 252,150 | 65.0866 | 218,586,500 | 2007-07-31 |
| 4542 | 2007-07-30 | 142,018,354 | 424,200 | 64.9712 | 218,586,500 | 2007-06-30 |
| 4543 | 2007-07-27 | 141,594,154 | 573,900 | 64.7772 | 218,586,500 | 2007-06-30 |
| 4544 | 2007-07-26 | 141,020,254 | 1,681,700 | 64.5146 | 218,586,500 | 2007-06-30 |
| 4545 | 2007-07-25 | 139,338,554 | 1,268,925 | 63.7453 | 218,586,500 | 2007-06-30 |
| 4546 | 2007-07-24 | 138,069,629 | 288,004 | 63.1648 | 218,586,500 | 2007-06-30 |
| 4547 | 2007-07-23 | 137,781,625 | 542,000 | 63.0330 | 218,586,500 | 2007-06-30 |
| 4548 | 2007-07-20 | 137,239,625 | -171,000 | 62.7850 | 218,586,500 | 2007-06-30 |
| 4549 | 2007-07-19 | 137,410,625 | 635,500 | 62.8633 | 218,586,500 | 2007-06-30 |
| 4550 | 2007-07-18 | 136,775,125 | 2,608,000 | 62.5725 | 218,586,500 | 2007-06-30 |
| 4551 | 2007-07-17 | 134,167,125 | 415,560 | 61.3794 | 218,586,500 | 2007-06-30 |
| 4552 | 2007-07-16 | 133,751,565 | 186,500 | 61.1893 | 218,586,500 | 2007-06-30 |
| 4553 | 2007-07-13 | 133,565,065 | -333,000 | 61.1040 | 218,586,500 | 2007-06-30 |
| 4554 | 2007-07-12 | 133,898,065 | 709,500 | 61.2563 | 218,586,500 | 2007-06-30 |
| 4555 | 2007-07-11 | 133,188,565 | 1,458,840 | 60.9317 | 218,586,500 | 2007-06-30 |
| 4556 | 2007-07-10 | 131,729,725 | 43,000 | 60.2643 | 218,586,500 | 2007-06-30 |
| 4557 | 2007-07-09 | 131,686,725 | 211,000 | 60.2447 | 218,586,500 | 2007-06-30 |
| 4558 | 2007-07-06 | 131,475,725 | 448,000 | 60.1481 | 218,586,500 | 2007-06-30 |
| 4559 | 2007-07-05 | 131,027,725 | -449,500 | 59.9432 | 218,586,500 | 2007-06-30 |
| 4560 | 2007-07-04 | 131,477,225 | -114,000 | 60.1488 | 218,586,500 | 2007-06-30 |
| 4561 | 2007-07-03 | 131,591,225 | 36,000 | 60.2010 | 218,586,500 | 2007-06-30 |
| 4562 | 2007-06-29 | 131,555,225 | 304,000 | 60.1845 | 218,586,500 | 2007-05-31 |
| 4563 | 2007-06-28 | 131,251,225 | -295,860 | 60.0454 | 218,586,500 | 2007-05-31 |
| 4564 | 2007-06-27 | 131,547,085 | -674,125 | 60.1808 | 218,586,500 | 2007-05-31 |
| 4565 | 2007-06-26 | 132,221,210 | 60.4892 | 218,586,500 | 2007-05-31 |
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