China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 165,703,684 | 416,323 | 5.9707 | 2,775,300,000 | 2025-12-31 |
| 2 | 2026-01-30 | 165,287,361 | -4,413,679 | 5.9557 | 2,775,300,000 | 2025-12-31 |
| 3 | 2026-01-29 | 169,701,040 | -1,949,181 | 6.1147 | 2,775,300,000 | 2025-12-31 |
| 4 | 2026-01-28 | 171,650,221 | 2,047,975 | 6.1849 | 2,775,300,000 | 2025-12-31 |
| 5 | 2026-01-27 | 169,602,246 | -38,517 | 6.1111 | 2,775,300,000 | 2025-12-31 |
| 6 | 2026-01-26 | 169,640,763 | -5,127,032 | 6.1125 | 2,775,300,000 | 2025-12-31 |
| 7 | 2026-01-23 | 174,767,795 | 1,714,157 | 6.2973 | 2,775,300,000 | 2025-12-31 |
| 8 | 2026-01-22 | 173,053,638 | 2,514,851 | 6.2355 | 2,775,300,000 | 2025-12-31 |
| 9 | 2026-01-21 | 170,538,787 | 1,205,963 | 6.1449 | 2,775,300,000 | 2025-12-31 |
| 10 | 2026-01-20 | 169,332,824 | -428,426 | 6.1014 | 2,775,300,000 | 2025-12-31 |
| 11 | 2026-01-19 | 169,761,250 | 263,031 | 6.1169 | 2,775,300,000 | 2025-12-31 |
| 12 | 2026-01-16 | 169,498,219 | -610,132 | 6.1074 | 2,775,300,000 | 2025-12-31 |
| 13 | 2026-01-15 | 170,108,351 | 2,327,855 | 6.1294 | 2,775,300,000 | 2025-12-31 |
| 14 | 2026-01-14 | 167,780,496 | 3,442,234 | 6.0455 | 2,775,300,000 | 2025-12-31 |
| 15 | 2026-01-13 | 164,338,262 | -1,724,312 | 5.9215 | 2,775,300,000 | 2025-12-31 |
| 16 | 2026-01-12 | 166,062,574 | 17,991 | 5.9836 | 2,775,300,000 | 2025-12-31 |
| 17 | 2026-01-09 | 166,044,583 | -997,211 | 5.9829 | 2,775,300,000 | 2025-12-31 |
| 18 | 2026-01-08 | 167,041,794 | -1,888,219 | 6.0189 | 2,775,300,000 | 2025-12-31 |
| 19 | 2026-01-07 | 168,930,013 | 2,728,845 | 6.0869 | 2,775,300,000 | 2025-12-31 |
| 20 | 2026-01-06 | 166,201,168 | 373,285 | 5.9886 | 2,775,300,000 | 2025-12-31 |
| 21 | 2026-01-05 | 165,827,883 | -472,010 | 5.9751 | 2,775,300,000 | 2025-12-31 |
| 22 | 2026-01-02 | 166,299,893 | -862,494 | 5.9921 | 2,775,300,000 | 2025-12-31 |
| 23 | 2025-12-31 | 167,162,387 | 0 | 6.0232 | 2,775,300,000 | 2025-12-31 |
| 24 | 2025-12-30 | 167,162,387 | 2,306,796 | 6.0232 | 2,775,300,000 | 2025-11-30 |
| 25 | 2025-12-29 | 164,855,591 | -346,763 | 5.9401 | 2,775,300,000 | 2025-11-30 |
| 26 | 2025-12-24 | 165,202,354 | 0 | 5.9526 | 2,775,300,000 | 2025-11-30 |
| 27 | 2025-12-23 | 165,202,354 | 83,935 | 5.9526 | 2,775,300,000 | 2025-11-30 |
| 28 | 2025-12-22 | 165,118,419 | -908,041 | 5.9496 | 2,775,300,000 | 2025-11-30 |
| 29 | 2025-12-19 | 166,026,460 | 611,109 | 5.9823 | 2,775,300,000 | 2025-11-30 |
| 30 | 2025-12-18 | 165,415,351 | 232,784 | 5.9603 | 2,775,300,000 | 2025-11-30 |
| 31 | 2025-12-17 | 165,182,567 | -1,181,859 | 5.9519 | 2,775,300,000 | 2025-11-30 |
| 32 | 2025-12-16 | 166,364,426 | -1,033,283 | 5.9945 | 2,775,300,000 | 2025-11-30 |
| 33 | 2025-12-15 | 167,397,709 | -786,958 | 6.0317 | 2,775,300,000 | 2025-11-30 |
| 34 | 2025-12-12 | 168,184,667 | 270,905 | 6.0601 | 2,775,300,000 | 2025-11-30 |
| 35 | 2025-12-11 | 167,913,762 | -487,798 | 6.0503 | 2,775,300,000 | 2025-11-30 |
| 36 | 2025-12-10 | 168,401,560 | -1,977,291 | 6.0679 | 2,775,300,000 | 2025-11-30 |
| 37 | 2025-12-09 | 170,378,851 | -835,018 | 6.1391 | 2,775,300,000 | 2025-11-30 |
| 38 | 2025-12-08 | 171,213,869 | -738,843 | 6.1692 | 2,775,300,000 | 2025-11-30 |
| 39 | 2025-12-05 | 171,952,712 | 140,044 | 6.1958 | 2,775,300,000 | 2025-11-30 |
| 40 | 2025-12-04 | 171,812,668 | 76,702 | 6.1908 | 2,775,300,000 | 2025-11-30 |
| 41 | 2025-12-03 | 171,735,966 | 239,511 | 6.1880 | 2,775,300,000 | 2025-11-30 |
| 42 | 2025-12-02 | 171,496,455 | -43,280 | 6.1794 | 2,775,300,000 | 2025-11-30 |
| 43 | 2025-12-01 | 171,539,735 | 363,711 | 6.1809 | 2,775,300,000 | 2025-11-30 |
| 44 | 2025-11-28 | 171,176,024 | 809,924 | 6.1678 | 2,775,300,000 | 2025-10-31 |
| 45 | 2025-11-27 | 170,366,100 | -1,153,169 | 6.1387 | 2,775,300,000 | 2025-10-31 |
| 46 | 2025-11-26 | 171,519,269 | 3,794,376 | 6.1802 | 2,775,300,000 | 2025-10-31 |
| 47 | 2025-11-25 | 167,724,893 | 593,745 | 6.0435 | 2,775,300,000 | 2025-10-31 |
| 48 | 2025-11-24 | 167,131,148 | 15,053 | 6.0221 | 2,775,300,000 | 2025-10-31 |
| 49 | 2025-11-21 | 167,116,095 | 542,784 | 6.0216 | 2,775,300,000 | 2025-10-31 |
| 50 | 2025-11-20 | 166,573,311 | -115,622 | 6.0020 | 2,775,300,000 | 2025-10-31 |
| 51 | 2025-11-19 | 166,688,933 | 429,859 | 6.0062 | 2,775,300,000 | 2025-10-31 |
| 52 | 2025-11-18 | 166,259,074 | -1,605,950 | 5.9907 | 2,775,300,000 | 2025-10-31 |
| 53 | 2025-11-17 | 167,865,024 | -1,236,028 | 6.0485 | 2,775,300,000 | 2025-10-31 |
| 54 | 2025-11-14 | 169,101,052 | 700,329 | 6.0931 | 2,775,300,000 | 2025-10-31 |
| 55 | 2025-11-13 | 168,400,723 | -59,630 | 6.0678 | 2,775,300,000 | 2025-10-31 |
| 56 | 2025-11-12 | 168,460,353 | -1,409,435 | 6.0700 | 2,775,300,000 | 2025-10-31 |
| 57 | 2025-11-11 | 169,869,788 | -450,106 | 6.1208 | 2,775,300,000 | 2025-10-31 |
| 58 | 2025-11-10 | 170,319,894 | 1,560,271 | 6.1370 | 2,775,300,000 | 2025-10-31 |
| 59 | 2025-11-07 | 168,759,623 | -802,669 | 6.0808 | 2,775,300,000 | 2025-10-31 |
| 60 | 2025-11-06 | 169,562,292 | 1,208,041 | 6.1097 | 2,775,300,000 | 2025-10-31 |
| 61 | 2025-11-05 | 168,354,251 | 1,183,726 | 6.0662 | 2,775,300,000 | 2025-10-31 |
| 62 | 2025-11-04 | 167,170,525 | -388,548 | 6.0235 | 2,775,300,000 | 2025-10-31 |
| 63 | 2025-11-03 | 167,559,073 | -2,742,647 | 6.0375 | 2,775,300,000 | 2025-10-31 |
| 64 | 2025-10-31 | 170,301,720 | -786,649 | 6.1363 | 2,775,300,000 | 2025-10-31 |
| 65 | 2025-10-30 | 171,088,369 | 169,654 | 6.1647 | 2,775,300,000 | 2025-09-30 |
| 66 | 2025-10-28 | 170,918,715 | 2,813,369 | 6.1586 | 2,775,300,000 | 2025-09-30 |
| 67 | 2025-10-27 | 168,105,346 | -358,417 | 6.0572 | 2,775,300,000 | 2025-09-30 |
| 68 | 2025-10-24 | 168,463,763 | 475,334 | 6.0701 | 2,775,300,000 | 2025-09-30 |
| 69 | 2025-10-23 | 167,988,429 | 416,807 | 6.0530 | 2,775,300,000 | 2025-09-30 |
| 70 | 2025-10-22 | 167,571,622 | 275,756 | 6.0380 | 2,775,300,000 | 2025-09-30 |
| 71 | 2025-10-21 | 167,295,866 | -489,602 | 6.0280 | 2,775,300,000 | 2025-09-30 |
| 72 | 2025-10-20 | 167,785,468 | -739,113 | 6.0457 | 2,775,300,000 | 2025-09-30 |
| 73 | 2025-10-17 | 168,524,581 | -1,945,298 | 6.0723 | 2,775,300,000 | 2025-09-30 |
| 74 | 2025-10-16 | 170,469,879 | -1,721,058 | 6.1424 | 2,775,300,000 | 2025-09-30 |
| 75 | 2025-10-15 | 172,190,937 | 119,376 | 6.2044 | 2,775,300,000 | 2025-09-30 |
| 76 | 2025-10-14 | 172,071,561 | -325,044 | 6.2001 | 2,775,300,000 | 2025-09-30 |
| 77 | 2025-10-13 | 172,396,605 | 1,340,157 | 6.2118 | 2,775,300,000 | 2025-09-30 |
| 78 | 2025-10-10 | 171,056,448 | -2,406,598 | 6.1635 | 2,775,300,000 | 2025-09-30 |
| 79 | 2025-10-09 | 173,463,046 | -1,954,243 | 6.2502 | 2,775,300,000 | 2025-09-30 |
| 80 | 2025-10-08 | 175,417,289 | -3,920,017 | 6.3207 | 2,775,300,000 | 2025-09-30 |
| 81 | 2025-10-06 | 179,337,306 | 1,147,437 | 6.4619 | 2,775,300,000 | 2025-09-30 |
| 82 | 2025-10-03 | 178,189,869 | -614,026 | 6.4206 | 2,775,300,000 | 2025-09-30 |
| 83 | 2025-10-02 | 178,803,895 | 2,863,913 | 6.4427 | 2,775,300,000 | 2025-09-30 |
| 84 | 2025-09-30 | 175,939,982 | -625,120 | 6.3395 | 2,775,300,000 | 2025-09-30 |
| 85 | 2025-09-29 | 176,565,102 | -417,025 | 6.3620 | 2,775,300,000 | 2025-08-31 |
| 86 | 2025-09-26 | 176,982,127 | -1,254,873 | 6.3770 | 2,775,300,000 | 2025-08-31 |
| 87 | 2025-09-25 | 178,237,000 | 2,431,419 | 6.4223 | 2,775,300,000 | 2025-08-31 |
| 88 | 2025-09-24 | 175,805,581 | -2,538,902 | 6.3347 | 2,775,300,000 | 2025-08-31 |
| 89 | 2025-09-23 | 178,344,483 | 801,062 | 6.4261 | 2,775,300,000 | 2025-08-31 |
| 90 | 2025-09-22 | 177,543,421 | 5,060,532 | 6.3973 | 2,775,300,000 | 2025-08-31 |
| 91 | 2025-09-19 | 172,482,889 | -1,151,809 | 6.2149 | 2,775,300,000 | 2025-08-31 |
| 92 | 2025-09-18 | 173,634,698 | -9,247,132 | 6.2564 | 2,775,300,000 | 2025-08-31 |
| 93 | 2025-09-17 | 182,881,830 | -13,632,865 | 6.5896 | 2,775,300,000 | 2025-08-31 |
| 94 | 2025-09-16 | 196,514,695 | -971,946 | 7.0808 | 2,775,300,000 | 2025-08-31 |
| 95 | 2025-09-15 | 197,486,641 | 17,044,226 | 7.1159 | 2,775,300,000 | 2025-08-31 |
| 96 | 2025-09-12 | 180,442,415 | 14,728,405 | 6.5017 | 2,775,300,000 | 2025-08-31 |
| 97 | 2025-09-11 | 165,714,010 | -555,718 | 5.9710 | 2,775,300,000 | 2025-08-31 |
| 98 | 2025-09-10 | 166,269,728 | -1,411,709 | 5.9911 | 2,775,300,000 | 2025-08-31 |
| 99 | 2025-09-09 | 167,681,437 | 222,338 | 6.0419 | 2,775,300,000 | 2025-08-31 |
| 100 | 2025-09-08 | 167,459,099 | 743,246 | 6.0339 | 2,775,300,000 | 2025-08-31 |
| 101 | 2025-09-05 | 166,715,853 | -53,295 | 6.0071 | 2,775,300,000 | 2025-08-31 |
| 102 | 2025-09-04 | 166,769,148 | 195,599 | 6.0090 | 2,775,300,000 | 2025-08-31 |
| 103 | 2025-09-03 | 166,573,549 | -1,238,633 | 6.0020 | 2,775,300,000 | 2025-08-31 |
| 104 | 2025-09-02 | 167,812,182 | -2,681,718 | 6.0466 | 2,775,300,000 | 2025-08-31 |
| 105 | 2025-09-01 | 170,493,900 | 500,420 | 6.1433 | 2,775,300,000 | 2025-08-31 |
| 106 | 2025-08-29 | 169,993,480 | 303,997 | 6.1252 | 2,775,300,000 | 2025-07-31 |
| 107 | 2025-08-28 | 169,689,483 | -543,492 | 6.1143 | 2,775,300,000 | 2025-07-31 |
| 108 | 2025-08-27 | 170,232,975 | -4,388,507 | 6.1339 | 2,775,300,000 | 2025-07-31 |
| 109 | 2025-08-26 | 174,621,482 | 4,063,560 | 6.2920 | 2,775,300,000 | 2025-07-31 |
| 110 | 2025-08-25 | 170,557,922 | 1,751,000 | 6.1456 | 2,775,300,000 | 2025-07-31 |
| 111 | 2025-08-22 | 168,806,922 | 609,656 | 6.0825 | 2,775,300,000 | 2025-07-31 |
| 112 | 2025-08-21 | 168,197,266 | 4,358,591 | 6.0605 | 2,775,300,000 | 2025-07-31 |
| 113 | 2025-08-20 | 163,838,675 | 1,927,468 | 5.9035 | 2,775,300,000 | 2025-07-31 |
| 114 | 2025-08-19 | 161,911,207 | -271,143 | 5.8340 | 2,775,300,000 | 2025-07-31 |
| 115 | 2025-08-18 | 162,182,350 | -814,933 | 5.8438 | 2,775,300,000 | 2025-07-31 |
| 116 | 2025-08-15 | 162,997,283 | -1,937,871 | 5.8731 | 2,775,300,000 | 2025-07-31 |
| 117 | 2025-08-14 | 164,935,154 | -1,212,780 | 5.9430 | 2,775,300,000 | 2025-07-31 |
| 118 | 2025-08-13 | 166,147,934 | -544,729 | 5.9867 | 2,775,300,000 | 2025-07-31 |
| 119 | 2025-08-12 | 166,692,663 | -48,086 | 6.0063 | 2,775,300,000 | 2025-07-31 |
| 120 | 2025-08-11 | 166,740,749 | -747,041 | 6.0080 | 2,775,300,000 | 2025-07-31 |
| 121 | 2025-08-08 | 167,487,790 | 405,947 | 6.0349 | 2,775,300,000 | 2025-07-31 |
| 122 | 2025-08-07 | 167,081,843 | -3,018,393 | 6.0203 | 2,775,300,000 | 2025-07-31 |
| 123 | 2025-08-06 | 170,100,236 | -1,857,144 | 6.1291 | 2,775,300,000 | 2025-07-31 |
| 124 | 2025-08-05 | 171,957,380 | 133,654 | 6.1960 | 2,775,300,000 | 2025-07-31 |
| 125 | 2025-08-04 | 171,823,726 | 1,946,633 | 6.1912 | 2,775,300,000 | 2025-07-31 |
| 126 | 2025-08-01 | 169,877,093 | -474,074 | 6.1210 | 2,775,300,000 | 2025-07-31 |
| 127 | 2025-07-31 | 170,351,167 | 752,885 | 6.1381 | 2,775,300,000 | 2025-07-31 |
| 128 | 2025-07-30 | 169,598,282 | 1,383,126 | 6.1110 | 2,775,300,000 | 2025-06-30 |
| 129 | 2025-07-29 | 168,215,156 | 735,173 | 6.0612 | 2,775,300,000 | 2025-06-30 |
| 130 | 2025-07-28 | 167,479,983 | -1,664,715 | 6.0347 | 2,775,300,000 | 2025-06-30 |
| 131 | 2025-07-25 | 169,144,698 | 236,076 | 6.0946 | 2,775,300,000 | 2025-06-30 |
| 132 | 2025-07-24 | 168,908,622 | -264,058 | 6.0861 | 2,775,300,000 | 2025-06-30 |
| 133 | 2025-07-23 | 169,172,680 | -370,103 | 6.0957 | 2,775,300,000 | 2025-06-30 |
| 134 | 2025-07-22 | 169,542,783 | 2,136,128 | 6.1090 | 2,775,300,000 | 2025-06-30 |
| 135 | 2025-07-21 | 167,406,655 | -702,090 | 6.0320 | 2,775,300,000 | 2025-06-30 |
| 136 | 2025-07-18 | 168,108,745 | -1,469,926 | 6.0573 | 2,775,300,000 | 2025-06-30 |
| 137 | 2025-07-17 | 169,578,671 | 1,971,161 | 6.1103 | 2,775,300,000 | 2025-06-30 |
| 138 | 2025-07-16 | 167,607,510 | -704,026 | 6.0393 | 2,775,300,000 | 2025-06-30 |
| 139 | 2025-07-15 | 168,311,536 | 499,928 | 6.0646 | 2,775,300,000 | 2025-06-30 |
| 140 | 2025-07-14 | 167,811,608 | 831,290 | 6.0466 | 2,775,300,000 | 2025-06-30 |
| 141 | 2025-07-11 | 166,980,318 | 534,198 | 6.0167 | 2,775,300,000 | 2025-06-30 |
| 142 | 2025-07-10 | 166,446,120 | 1,807 | 5.9974 | 2,775,300,000 | 2025-06-30 |
| 143 | 2025-07-09 | 166,444,313 | -2,600,176 | 5.9973 | 2,775,300,000 | 2025-06-30 |
| 144 | 2025-07-08 | 169,044,489 | 769,344 | 6.0910 | 2,775,300,000 | 2025-06-30 |
| 145 | 2025-07-07 | 168,275,145 | 444,195 | 6.0633 | 2,775,300,000 | 2025-06-30 |
| 146 | 2025-07-04 | 167,830,950 | -1,443,027 | 6.0473 | 2,775,300,000 | 2025-06-30 |
| 147 | 2025-07-03 | 169,273,977 | -576,042 | 6.0993 | 2,775,300,000 | 2025-06-30 |
| 148 | 2025-07-02 | 169,850,019 | 3,318,960 | 6.1201 | 2,775,300,000 | 2025-06-30 |
| 149 | 2025-06-30 | 166,531,059 | -1,272,758 | 6.0005 | 2,775,300,000 | 2025-06-30 |
| 150 | 2025-06-27 | 167,803,817 | -1,168,266 | 6.0463 | 2,775,300,000 | 2025-05-31 |
| 151 | 2025-06-26 | 168,972,083 | 813,807 | 6.0884 | 2,775,300,000 | 2025-05-31 |
| 152 | 2025-06-25 | 168,158,276 | -125,549 | 6.0591 | 2,775,300,000 | 2025-05-31 |
| 153 | 2025-06-24 | 168,283,825 | -4,503,316 | 6.0636 | 2,775,300,000 | 2025-05-31 |
| 154 | 2025-06-23 | 172,787,141 | 171,689 | 6.2259 | 2,775,300,000 | 2025-05-31 |
| 155 | 2025-06-20 | 172,615,452 | -1,656,023 | 6.2197 | 2,775,300,000 | 2025-05-31 |
| 156 | 2025-06-19 | 174,271,475 | -2,365,367 | 6.2794 | 2,775,300,000 | 2025-05-31 |
| 157 | 2025-06-18 | 176,636,842 | -9,290,548 | 6.3646 | 2,775,300,000 | 2025-05-31 |
| 158 | 2025-06-17 | 185,927,390 | -11,316,317 | 6.6994 | 2,775,300,000 | 2025-05-31 |
| 159 | 2025-06-16 | 197,243,707 | -187,426 | 7.1071 | 2,775,300,000 | 2025-05-31 |
| 160 | 2025-06-13 | 197,431,133 | 1,065,775 | 7.1139 | 2,775,300,000 | 2025-05-31 |
| 161 | 2025-06-12 | 196,365,358 | 13,264,676 | 7.0755 | 2,775,300,000 | 2025-05-31 |
| 162 | 2025-06-11 | 183,100,682 | 13,394,865 | 6.5975 | 2,775,300,000 | 2025-05-31 |
| 163 | 2025-06-10 | 169,705,817 | 101,084 | 6.1149 | 2,775,300,000 | 2025-05-31 |
| 164 | 2025-06-09 | 169,604,733 | -4,851,486 | 6.1112 | 2,775,300,000 | 2025-05-31 |
| 165 | 2025-06-06 | 174,456,219 | -867,120 | 6.2860 | 2,775,300,000 | 2025-05-31 |
| 166 | 2025-06-05 | 175,323,339 | -2,518,182 | 6.3173 | 2,775,300,000 | 2025-05-31 |
| 167 | 2025-06-04 | 177,841,521 | 1,017,361 | 6.4080 | 2,775,300,000 | 2025-05-31 |
| 168 | 2025-06-03 | 176,824,160 | -73,821 | 6.3714 | 2,775,300,000 | 2025-05-31 |
| 169 | 2025-06-02 | 176,897,981 | 2,047,665 | 6.3740 | 2,775,300,000 | 2025-05-31 |
| 170 | 2025-05-30 | 174,850,316 | 959,705 | 6.3002 | 2,775,300,000 | 2025-04-30 |
| 171 | 2025-05-29 | 173,890,611 | -672,047 | 6.2657 | 2,775,300,000 | 2025-04-30 |
| 172 | 2025-05-28 | 174,562,658 | -772,471 | 6.2899 | 2,775,300,000 | 2025-04-30 |
| 173 | 2025-05-27 | 175,335,129 | -246,736 | 6.3177 | 2,775,300,000 | 2025-04-30 |
| 174 | 2025-05-26 | 175,581,865 | -139,250 | 6.3266 | 2,775,300,000 | 2025-04-30 |
| 175 | 2025-05-23 | 175,721,115 | -2,199,383 | 6.3316 | 2,775,300,000 | 2025-04-30 |
| 176 | 2025-05-22 | 177,920,498 | -333,073 | 6.4109 | 2,775,300,000 | 2025-04-30 |
| 177 | 2025-05-21 | 178,253,571 | 456,153 | 6.4229 | 2,775,300,000 | 2025-04-30 |
| 178 | 2025-05-20 | 177,797,418 | -943,045 | 6.4064 | 2,775,300,000 | 2025-04-30 |
| 179 | 2025-05-19 | 178,740,463 | -400,214 | 6.4404 | 2,775,300,000 | 2025-04-30 |
| 180 | 2025-05-16 | 179,140,677 | -1,206,912 | 6.4548 | 2,775,300,000 | 2025-04-30 |
| 181 | 2025-05-15 | 180,347,589 | -65,306 | 6.4983 | 2,775,300,000 | 2025-04-30 |
| 182 | 2025-05-14 | 180,412,895 | -444,124 | 6.5007 | 2,775,300,000 | 2025-04-30 |
| 183 | 2025-05-13 | 180,857,019 | -406,566 | 6.5167 | 2,775,300,000 | 2025-04-30 |
| 184 | 2025-05-12 | 181,263,585 | -1,886,090 | 6.5313 | 2,775,300,000 | 2025-04-30 |
| 185 | 2025-05-09 | 183,149,675 | 70,180 | 6.5993 | 2,775,300,000 | 2025-04-30 |
| 186 | 2025-05-08 | 183,079,495 | -646,226 | 6.5967 | 2,775,300,000 | 2025-04-30 |
| 187 | 2025-05-07 | 183,725,721 | 186,831 | 6.6200 | 2,775,300,000 | 2025-04-30 |
| 188 | 2025-05-06 | 183,538,890 | -200,084 | 6.6133 | 2,775,300,000 | 2025-04-30 |
| 189 | 2025-05-02 | 183,738,974 | -478,944 | 6.6205 | 2,775,300,000 | 2025-04-30 |
| 190 | 2025-04-30 | 184,217,918 | -1,745,760 | 6.6378 | 2,775,300,000 | 2025-04-30 |
| 191 | 2025-04-29 | 185,963,678 | 1,948,964 | 6.7007 | 2,775,300,000 | 2025-03-31 |
| 192 | 2025-04-28 | 184,014,714 | 661,117 | 6.6304 | 2,775,300,000 | 2025-03-31 |
| 193 | 2025-04-25 | 183,353,597 | -1,743,094 | 6.6066 | 2,775,300,000 | 2025-03-31 |
| 194 | 2025-04-24 | 185,096,691 | 3,919,648 | 6.6694 | 2,775,300,000 | 2025-03-31 |
| 195 | 2025-04-23 | 181,177,043 | 1,251,948 | 6.5282 | 2,775,300,000 | 2025-03-31 |
| 196 | 2025-04-22 | 179,925,095 | -991,230 | 6.4831 | 2,775,300,000 | 2025-03-31 |
| 197 | 2025-04-17 | 180,916,325 | -2,481,870 | 6.5188 | 2,775,300,000 | 2025-03-31 |
| 198 | 2025-04-16 | 183,398,195 | 528,860 | 6.6082 | 2,775,300,000 | 2025-03-31 |
| 199 | 2025-04-15 | 182,869,335 | -112,881 | 6.5892 | 2,775,300,000 | 2025-03-31 |
| 200 | 2025-04-14 | 182,982,216 | -2,710,148 | 6.5932 | 2,775,300,000 | 2025-03-31 |
| 201 | 2025-04-11 | 185,692,364 | -2,752,941 | 6.6909 | 2,775,300,000 | 2025-03-31 |
| 202 | 2025-04-10 | 188,445,305 | 5,626,242 | 6.7901 | 2,775,300,000 | 2025-03-31 |
| 203 | 2025-04-09 | 182,819,063 | 794,590 | 6.5874 | 2,775,300,000 | 2025-03-31 |
| 204 | 2025-04-08 | 182,024,473 | 263,875 | 6.5587 | 2,775,300,000 | 2025-03-31 |
| 205 | 2025-04-07 | 181,760,598 | -47,033 | 6.5492 | 2,775,300,000 | 2025-03-31 |
| 206 | 2025-04-03 | 181,807,631 | 119,372 | 6.5509 | 2,775,300,000 | 2025-03-31 |
| 207 | 2025-04-02 | 181,688,259 | -1,536,858 | 6.5466 | 2,775,300,000 | 2025-03-31 |
| 208 | 2025-04-01 | 183,225,117 | 536,828 | 6.6020 | 2,775,300,000 | 2025-03-31 |
| 209 | 2025-03-31 | 182,688,289 | 593,181 | 6.5827 | 2,775,300,000 | 2025-03-31 |
| 210 | 2025-03-28 | 182,095,108 | 338,668 | 6.5613 | 2,775,300,000 | 2025-02-28 |
| 211 | 2025-03-27 | 181,756,440 | 515,887 | 6.5491 | 2,775,300,000 | 2025-02-28 |
| 212 | 2025-03-26 | 181,240,553 | -777,016 | 6.5305 | 2,775,300,000 | 2025-02-28 |
| 213 | 2025-03-25 | 182,017,569 | -215,671 | 6.5585 | 2,775,300,000 | 2025-02-28 |
| 214 | 2025-03-24 | 182,233,240 | -1,297,133 | 6.5663 | 2,775,300,000 | 2025-02-28 |
| 215 | 2025-03-21 | 183,530,373 | 3,464,556 | 6.6130 | 2,775,300,000 | 2025-02-28 |
| 216 | 2025-03-20 | 180,065,817 | -4,505,353 | 6.4882 | 2,775,300,000 | 2025-02-28 |
| 217 | 2025-03-19 | 184,571,170 | -230,686 | 6.6505 | 2,775,300,000 | 2025-02-28 |
| 218 | 2025-03-18 | 184,801,856 | -327,710 | 6.6588 | 2,775,300,000 | 2025-02-28 |
| 219 | 2025-03-17 | 185,129,566 | 165,666 | 6.6706 | 2,775,300,000 | 2025-02-28 |
| 220 | 2025-03-14 | 184,963,900 | -134,763 | 6.6646 | 2,775,300,000 | 2025-02-28 |
| 221 | 2025-03-13 | 185,098,663 | -1,110,462 | 6.6695 | 2,775,300,000 | 2025-02-28 |
| 222 | 2025-03-12 | 186,209,125 | -608,342 | 6.7095 | 2,775,300,000 | 2025-02-28 |
| 223 | 2025-03-11 | 186,817,467 | -2,624,189 | 6.7314 | 2,775,300,000 | 2025-02-28 |
| 224 | 2025-03-10 | 189,441,656 | -1,329,637 | 6.8260 | 2,775,300,000 | 2025-02-28 |
| 225 | 2025-03-07 | 190,771,293 | 461,708 | 6.8739 | 2,775,300,000 | 2025-02-28 |
| 226 | 2025-03-06 | 190,309,585 | -1,719,617 | 6.8573 | 2,775,300,000 | 2025-02-28 |
| 227 | 2025-03-05 | 192,029,202 | -2,466,157 | 6.9192 | 2,775,300,000 | 2025-02-28 |
| 228 | 2025-03-04 | 194,495,359 | 738,341 | 7.0081 | 2,775,300,000 | 2025-02-28 |
| 229 | 2025-03-03 | 193,757,018 | -489,433 | 6.9815 | 2,775,300,000 | 2025-02-28 |
| 230 | 2025-02-28 | 194,246,451 | -2,977,828 | 6.9991 | 2,775,300,000 | 2025-02-28 |
| 231 | 2025-02-27 | 197,224,279 | -1,606,118 | 7.1064 | 2,775,300,000 | 2025-01-31 |
| 232 | 2025-02-26 | 198,830,397 | -2,342,185 | 7.1643 | 2,775,300,000 | 2025-01-31 |
| 233 | 2025-02-25 | 201,172,582 | -317,663 | 7.2487 | 2,775,300,000 | 2025-01-31 |
| 234 | 2025-02-24 | 201,490,245 | 345,092 | 7.2601 | 2,775,300,000 | 2025-01-31 |
| 235 | 2025-02-21 | 201,145,153 | -984,066 | 7.2477 | 2,775,300,000 | 2025-01-31 |
| 236 | 2025-02-20 | 202,129,219 | 48,097 | 7.2831 | 2,775,300,000 | 2025-01-31 |
| 237 | 2025-02-19 | 202,081,122 | -614,286 | 7.2814 | 2,775,300,000 | 2025-01-31 |
| 238 | 2025-02-18 | 202,695,408 | -1,208,138 | 7.3035 | 2,775,300,000 | 2025-01-31 |
| 239 | 2025-02-17 | 203,903,546 | -598,739 | 7.3471 | 2,775,300,000 | 2025-01-31 |
| 240 | 2025-02-14 | 204,502,285 | 874,123 | 7.3687 | 2,775,300,000 | 2025-01-31 |
| 241 | 2025-02-13 | 203,628,162 | -891,452 | 7.3372 | 2,775,300,000 | 2025-01-31 |
| 242 | 2025-02-12 | 204,519,614 | 888,763 | 7.3693 | 2,775,300,000 | 2025-01-31 |
| 243 | 2025-02-11 | 203,630,851 | 605,077 | 7.3373 | 2,775,300,000 | 2025-01-31 |
| 244 | 2025-02-10 | 203,025,774 | 1,101,381 | 7.3155 | 2,775,300,000 | 2025-01-31 |
| 245 | 2025-02-07 | 201,924,393 | -1,140,673 | 7.2758 | 2,775,300,000 | 2025-01-31 |
| 246 | 2025-02-06 | 203,065,066 | -505,984 | 7.3169 | 2,775,300,000 | 2025-01-31 |
| 247 | 2025-02-05 | 203,571,050 | -2,856,702 | 7.3351 | 2,775,300,000 | 2025-01-31 |
| 248 | 2025-02-04 | 206,427,752 | 2,711,020 | 7.4380 | 2,775,300,000 | 2025-01-31 |
| 249 | 2025-02-03 | 203,716,732 | 1,008,663 | 7.3403 | 2,775,300,000 | 2025-01-31 |
| 250 | 2025-01-28 | 202,708,069 | 200 | 7.3040 | 2,775,300,000 | 2024-12-31 |
| 251 | 2025-01-27 | 202,707,869 | -1,350,153 | 7.3040 | 2,775,300,000 | 2024-12-31 |
| 252 | 2025-01-24 | 204,058,022 | 419,940 | 7.3526 | 2,775,300,000 | 2024-12-31 |
| 253 | 2025-01-23 | 203,638,082 | 2,447,845 | 7.3375 | 2,775,300,000 | 2024-12-31 |
| 254 | 2025-01-22 | 201,190,237 | 1,448,651 | 7.2493 | 2,775,300,000 | 2024-12-31 |
| 255 | 2025-01-21 | 199,741,586 | 21,606 | 7.1971 | 2,775,300,000 | 2024-12-31 |
| 256 | 2025-01-20 | 199,719,980 | 1,993,189 | 7.1963 | 2,775,300,000 | 2024-12-31 |
| 257 | 2025-01-17 | 197,726,791 | -1,677,531 | 7.1245 | 2,775,300,000 | 2024-12-31 |
| 258 | 2025-01-16 | 199,404,322 | -605,775 | 7.1850 | 2,775,300,000 | 2024-12-31 |
| 259 | 2025-01-15 | 200,010,097 | 1,111,352 | 7.2068 | 2,775,300,000 | 2024-12-31 |
| 260 | 2025-01-14 | 198,898,745 | -186,466 | 7.1667 | 2,775,300,000 | 2024-12-31 |
| 261 | 2025-01-13 | 199,085,211 | -1,352,804 | 7.1735 | 2,775,300,000 | 2024-12-31 |
| 262 | 2025-01-10 | 200,438,015 | -1,744,309 | 7.2222 | 2,775,300,000 | 2024-12-31 |
| 263 | 2025-01-09 | 202,182,324 | -2,713,221 | 7.2851 | 2,775,300,000 | 2024-12-31 |
| 264 | 2025-01-08 | 204,895,545 | -1,526,716 | 7.3828 | 2,775,300,000 | 2024-12-31 |
| 265 | 2025-01-07 | 206,422,261 | 4,558,762 | 7.4378 | 2,775,300,000 | 2024-12-31 |
| 266 | 2025-01-06 | 201,863,499 | 2,667,593 | 7.2736 | 2,775,300,000 | 2024-12-31 |
| 267 | 2025-01-03 | 199,195,906 | -2,224,788 | 7.1775 | 2,775,300,000 | 2024-12-31 |
| 268 | 2025-01-02 | 201,420,694 | 763,285 | 7.2576 | 2,775,300,000 | 2024-12-31 |
| 269 | 2024-12-31 | 200,657,409 | 0 | 7.2301 | 2,775,300,000 | 2024-12-31 |
| 270 | 2024-12-30 | 200,657,409 | 677,530 | 7.2301 | 2,775,300,000 | 2024-11-30 |
| 271 | 2024-12-27 | 199,979,879 | -1,273,110 | 7.2057 | 2,775,300,000 | 2024-11-30 |
| 272 | 2024-12-24 | 201,252,989 | 0 | 7.2516 | 2,775,300,000 | 2024-11-30 |
| 273 | 2024-12-23 | 201,252,989 | -64,146 | 7.2516 | 2,775,300,000 | 2024-11-30 |
| 274 | 2024-12-20 | 201,317,135 | -356,500 | 7.2539 | 2,775,300,000 | 2024-11-30 |
| 275 | 2024-12-19 | 201,673,635 | 1,090,041 | 7.2667 | 2,775,300,000 | 2024-11-30 |
| 276 | 2024-12-18 | 200,583,594 | 132,646 | 7.2275 | 2,775,300,000 | 2024-11-30 |
| 277 | 2024-12-17 | 200,450,948 | -319,116 | 7.2227 | 2,775,300,000 | 2024-11-30 |
| 278 | 2024-12-16 | 200,770,064 | -742,489 | 7.2342 | 2,775,300,000 | 2024-11-30 |
| 279 | 2024-12-13 | 201,512,553 | 636,545 | 7.2609 | 2,775,300,000 | 2024-11-30 |
| 280 | 2024-12-12 | 200,876,008 | -1,181,379 | 7.2380 | 2,775,300,000 | 2024-11-30 |
| 281 | 2024-12-11 | 202,057,387 | 622,990 | 7.2806 | 2,775,300,000 | 2024-11-30 |
| 282 | 2024-12-10 | 201,434,397 | 163,023 | 7.2581 | 2,775,300,000 | 2024-11-30 |
| 283 | 2024-12-09 | 201,271,374 | 891,074 | 7.2522 | 2,775,300,000 | 2024-11-30 |
| 284 | 2024-12-06 | 200,380,300 | -523,208 | 7.2201 | 2,775,300,000 | 2024-11-30 |
| 285 | 2024-12-05 | 200,903,508 | 318,673 | 7.2390 | 2,775,300,000 | 2024-11-30 |
| 286 | 2024-12-04 | 200,584,835 | 90,155 | 7.2275 | 2,775,300,000 | 2024-11-30 |
| 287 | 2024-12-03 | 200,494,680 | 716,299 | 7.2243 | 2,775,300,000 | 2024-11-30 |
| 288 | 2024-12-02 | 199,778,381 | -1,194,647 | 7.1984 | 2,775,300,000 | 2024-11-30 |
| 289 | 2024-11-29 | 200,973,028 | -1,114,408 | 7.2415 | 2,775,300,000 | 2024-10-31 |
| 290 | 2024-11-28 | 202,087,436 | -1,953,208 | 7.2816 | 2,775,300,000 | 2024-10-31 |
| 291 | 2024-11-27 | 204,040,644 | -1,618,834 | 7.3520 | 2,775,300,000 | 2024-10-31 |
| 292 | 2024-11-26 | 205,659,478 | 2,903,346 | 7.4104 | 2,775,300,000 | 2024-10-31 |
| 293 | 2024-11-25 | 202,756,132 | 37,674 | 7.3057 | 2,775,300,000 | 2024-10-31 |
| 294 | 2024-11-22 | 202,718,458 | -784,422 | 7.3044 | 2,775,300,000 | 2024-10-31 |
| 295 | 2024-11-21 | 203,502,880 | 72,623 | 7.3326 | 2,775,300,000 | 2024-10-31 |
| 296 | 2024-11-20 | 203,430,257 | -406,180 | 7.3300 | 2,775,300,000 | 2024-10-31 |
| 297 | 2024-11-19 | 203,836,437 | 809,189 | 7.3447 | 2,775,300,000 | 2024-10-31 |
| 298 | 2024-11-18 | 203,027,248 | -320,523 | 7.3155 | 2,775,300,000 | 2024-10-31 |
| 299 | 2024-11-15 | 203,347,771 | -2,187,984 | 7.3271 | 2,775,300,000 | 2024-10-31 |
| 300 | 2024-11-14 | 205,535,755 | 1,616,593 | 7.4059 | 2,775,300,000 | 2024-10-31 |
| 301 | 2024-11-13 | 203,919,162 | 2,391,729 | 7.3476 | 2,775,300,000 | 2024-10-31 |
| 302 | 2024-11-12 | 201,527,433 | 292,871 | 7.2615 | 2,775,300,000 | 2024-10-31 |
| 303 | 2024-11-11 | 201,234,562 | 269,184 | 7.2509 | 2,775,300,000 | 2024-10-31 |
| 304 | 2024-11-08 | 200,965,378 | -864,433 | 7.2412 | 2,775,300,000 | 2024-10-31 |
| 305 | 2024-11-07 | 201,829,811 | -1,528,607 | 7.2724 | 2,775,300,000 | 2024-10-31 |
| 306 | 2024-11-06 | 203,358,418 | 1,601,602 | 7.3274 | 2,775,300,000 | 2024-10-31 |
| 307 | 2024-11-05 | 201,756,816 | -1,496,456 | 7.2697 | 2,775,300,000 | 2024-10-31 |
| 308 | 2024-11-04 | 203,253,272 | 252,010 | 7.3237 | 2,775,300,000 | 2024-10-31 |
| 309 | 2024-11-01 | 203,001,262 | 1,803,577 | 7.3146 | 2,775,300,000 | 2024-10-31 |
| 310 | 2024-10-31 | 201,197,685 | -96,907 | 7.2496 | 2,775,300,000 | 2024-10-31 |
| 311 | 2024-10-30 | 201,294,592 | -5,157,952 | 7.2531 | 2,775,300,000 | 2024-09-30 |
| 312 | 2024-10-29 | 206,452,544 | 1,158,307 | 7.4389 | 2,775,300,000 | 2024-09-30 |
| 313 | 2024-10-28 | 205,294,237 | 569,621 | 7.3972 | 2,775,300,000 | 2024-09-30 |
| 314 | 2024-10-25 | 204,724,616 | -2,755,776 | 7.3767 | 2,775,300,000 | 2024-09-30 |
| 315 | 2024-10-24 | 207,480,392 | 3,605,025 | 7.4760 | 2,775,300,000 | 2024-09-30 |
| 316 | 2024-10-23 | 203,875,367 | -3,484,424 | 7.3461 | 2,775,300,000 | 2024-09-30 |
| 317 | 2024-10-22 | 207,359,791 | -2,733,120 | 7.4716 | 2,775,300,000 | 2024-09-30 |
| 318 | 2024-10-21 | 210,092,911 | 2,327,350 | 7.5701 | 2,775,300,000 | 2024-09-30 |
| 319 | 2024-10-18 | 207,765,561 | -3,802,064 | 7.4862 | 2,775,300,000 | 2024-09-30 |
| 320 | 2024-10-17 | 211,567,625 | 1,474,415 | 7.6232 | 2,775,300,000 | 2024-09-30 |
| 321 | 2024-10-16 | 210,093,210 | 2,593,461 | 7.5701 | 2,775,300,000 | 2024-09-30 |
| 322 | 2024-10-15 | 207,499,749 | -184,587 | 7.4767 | 2,775,300,000 | 2024-09-30 |
| 323 | 2024-10-14 | 207,684,336 | -5,503,617 | 7.4833 | 2,775,300,000 | 2024-09-30 |
| 324 | 2024-10-10 | 213,187,953 | 2,814,063 | 7.6816 | 2,775,300,000 | 2024-09-30 |
| 325 | 2024-10-09 | 210,373,890 | -1,293,204 | 7.5802 | 2,775,300,000 | 2024-09-30 |
| 326 | 2024-10-08 | 211,667,094 | 4,096,991 | 7.6268 | 2,775,300,000 | 2024-09-30 |
| 327 | 2024-10-07 | 207,570,103 | -99,879 | 7.4792 | 2,775,300,000 | 2024-09-30 |
| 328 | 2024-10-04 | 207,669,982 | -3,727,375 | 7.4828 | 2,775,300,000 | 2024-09-30 |
| 329 | 2024-10-03 | 211,397,357 | -1,154,497 | 7.6171 | 2,775,300,000 | 2024-09-30 |
| 330 | 2024-10-02 | 212,551,854 | -461,854 | 7.6587 | 2,775,300,000 | 2024-09-30 |
| 331 | 2024-09-30 | 213,013,708 | -2,102,086 | 7.6753 | 2,775,300,000 | 2024-09-30 |
| 332 | 2024-09-27 | 215,115,794 | 478,527 | 7.7511 | 2,775,300,000 | 2024-08-31 |
| 333 | 2024-09-26 | 214,637,267 | 3,061,887 | 7.7338 | 2,775,300,000 | 2024-08-31 |
| 334 | 2024-09-25 | 211,575,380 | 149,888 | 7.6235 | 2,775,300,000 | 2024-08-31 |
| 335 | 2024-09-24 | 211,425,492 | 2,276,327 | 7.6181 | 2,775,300,000 | 2024-08-31 |
| 336 | 2024-09-23 | 209,149,165 | 254,325 | 7.5361 | 2,775,300,000 | 2024-08-31 |
| 337 | 2024-09-20 | 208,894,840 | -1,264,755 | 7.5269 | 2,775,300,000 | 2024-08-31 |
| 338 | 2024-09-19 | 210,159,595 | 1,814,161 | 7.5725 | 2,775,300,000 | 2024-08-31 |
| 339 | 2024-09-17 | 208,345,434 | 320,404 | 7.5071 | 2,775,300,000 | 2024-08-31 |
| 340 | 2024-09-16 | 208,025,030 | 681,073 | 7.4956 | 2,775,300,000 | 2024-08-31 |
| 341 | 2024-09-13 | 207,343,957 | 226,511 | 7.4710 | 2,775,300,000 | 2024-08-31 |
| 342 | 2024-09-12 | 207,117,446 | 2,075,856 | 7.4629 | 2,775,300,000 | 2024-08-31 |
| 343 | 2024-09-11 | 205,041,590 | -1,510,509 | 7.3881 | 2,775,300,000 | 2024-08-31 |
| 344 | 2024-09-10 | 206,552,099 | -3,166,876 | 7.4425 | 2,775,300,000 | 2024-08-31 |
| 345 | 2024-09-09 | 209,718,975 | 2,116,892 | 7.5566 | 2,775,300,000 | 2024-08-31 |
| 346 | 2024-09-05 | 207,602,083 | 786,292 | 7.4803 | 2,775,300,000 | 2024-08-31 |
| 347 | 2024-09-04 | 206,815,791 | 479,898 | 7.4520 | 2,775,300,000 | 2024-08-31 |
| 348 | 2024-09-03 | 206,335,893 | -2,706,700 | 7.4347 | 2,775,300,000 | 2024-08-31 |
| 349 | 2024-09-02 | 209,042,593 | 4,825,194 | 7.5323 | 2,775,300,000 | 2024-08-31 |
| 350 | 2024-08-30 | 204,217,399 | -1,552 | 7.3584 | 2,775,300,000 | 2024-07-31 |
| 351 | 2024-08-29 | 204,218,951 | 1,214,240 | 7.3584 | 2,775,300,000 | 2024-07-31 |
| 352 | 2024-08-28 | 203,004,711 | -3,836,002 | 7.3147 | 2,775,300,000 | 2024-07-31 |
| 353 | 2024-08-27 | 206,840,713 | -3,066,134 | 7.4529 | 2,775,300,000 | 2024-07-31 |
| 354 | 2024-08-26 | 209,906,847 | -526,257 | 7.5634 | 2,775,300,000 | 2024-07-31 |
| 355 | 2024-08-23 | 210,433,104 | -1,490,087 | 7.5824 | 2,775,300,000 | 2024-07-31 |
| 356 | 2024-08-22 | 211,923,191 | 456,829 | 7.6360 | 2,775,300,000 | 2024-07-31 |
| 357 | 2024-08-21 | 211,466,362 | -1,255,776 | 7.6196 | 2,775,300,000 | 2024-07-31 |
| 358 | 2024-08-20 | 212,722,138 | -387,363 | 7.6648 | 2,775,300,000 | 2024-07-31 |
| 359 | 2024-08-19 | 213,109,501 | 4,851,273 | 7.6788 | 2,775,300,000 | 2024-07-31 |
| 360 | 2024-08-16 | 208,258,228 | -10,454,439 | 7.5040 | 2,775,300,000 | 2024-07-31 |
| 361 | 2024-08-15 | 218,712,667 | -1,450,026 | 7.8807 | 2,775,300,000 | 2024-07-31 |
| 362 | 2024-08-14 | 220,162,693 | -326,808 | 7.9329 | 2,775,300,000 | 2024-07-31 |
| 363 | 2024-08-13 | 220,489,501 | 8,471,471 | 7.9447 | 2,775,300,000 | 2024-07-31 |
| 364 | 2024-08-12 | 212,018,030 | 3,618,900 | 7.6395 | 2,775,300,000 | 2024-07-31 |
| 365 | 2024-08-09 | 208,399,130 | 3,089,867 | 7.5091 | 2,775,300,000 | 2024-07-31 |
| 366 | 2024-08-08 | 205,309,263 | 3,926,497 | 7.3977 | 2,775,300,000 | 2024-07-31 |
| 367 | 2024-08-07 | 201,382,766 | -536,595 | 7.2563 | 2,775,300,000 | 2024-07-31 |
| 368 | 2024-08-06 | 201,919,361 | -432,234 | 7.2756 | 2,775,300,000 | 2024-07-31 |
| 369 | 2024-08-05 | 202,351,595 | -234,352 | 7.2912 | 2,775,300,000 | 2024-07-31 |
| 370 | 2024-08-02 | 202,585,947 | -908,216 | 7.2996 | 2,775,300,000 | 2024-07-31 |
| 371 | 2024-08-01 | 203,494,163 | -123,286 | 7.3323 | 2,775,300,000 | 2024-07-31 |
| 372 | 2024-07-31 | 203,617,449 | 59,317 | 7.3368 | 2,775,300,000 | 2024-07-31 |
| 373 | 2024-07-30 | 203,558,132 | -2,143,203 | 7.3346 | 2,775,300,000 | 2024-06-30 |
| 374 | 2024-07-29 | 205,701,335 | 3,007,006 | 7.4119 | 2,775,300,000 | 2024-06-30 |
| 375 | 2024-07-26 | 202,694,329 | -221,345 | 7.3035 | 2,775,300,000 | 2024-06-30 |
| 376 | 2024-07-25 | 202,915,674 | -1,918,055 | 7.3115 | 2,775,300,000 | 2024-06-30 |
| 377 | 2024-07-24 | 204,833,729 | -2,768,630 | 7.3806 | 2,775,300,000 | 2024-06-30 |
| 378 | 2024-07-23 | 207,602,359 | 1,344,211 | 7.4804 | 2,775,300,000 | 2024-06-30 |
| 379 | 2024-07-22 | 206,258,148 | 2,446,425 | 7.4319 | 2,775,300,000 | 2024-06-30 |
| 380 | 2024-07-19 | 203,811,723 | -946,592 | 7.3438 | 2,775,300,000 | 2024-06-30 |
| 381 | 2024-07-18 | 204,758,315 | 3,417,213 | 7.3779 | 2,775,300,000 | 2024-06-30 |
| 382 | 2024-07-17 | 201,341,102 | -1,003,066 | 7.2548 | 2,775,300,000 | 2024-06-30 |
| 383 | 2024-07-16 | 202,344,168 | 1,705,975 | 7.2909 | 2,775,300,000 | 2024-06-30 |
| 384 | 2024-07-15 | 200,638,193 | -538,278 | 7.2294 | 2,775,300,000 | 2024-06-30 |
| 385 | 2024-07-12 | 201,176,471 | -2,403,970 | 7.2488 | 2,775,300,000 | 2024-06-30 |
| 386 | 2024-07-11 | 203,580,441 | 1,672,878 | 7.3354 | 2,775,300,000 | 2024-06-30 |
| 387 | 2024-07-10 | 201,907,563 | -61,630 | 7.2752 | 2,775,300,000 | 2024-06-30 |
| 388 | 2024-07-09 | 201,969,193 | 388,395 | 7.2774 | 2,775,300,000 | 2024-06-30 |
| 389 | 2024-07-08 | 201,580,798 | 122,238 | 7.2634 | 2,775,300,000 | 2024-06-30 |
| 390 | 2024-07-05 | 201,458,560 | -726,842 | 7.2590 | 2,775,300,000 | 2024-06-30 |
| 391 | 2024-07-04 | 202,185,402 | 2,400,883 | 7.2852 | 2,775,300,000 | 2024-06-30 |
| 392 | 2024-07-03 | 199,784,519 | 491,976 | 7.1987 | 2,775,300,000 | 2024-06-30 |
| 393 | 2024-07-02 | 199,292,543 | -2,505,246 | 7.1809 | 2,775,300,000 | 2024-06-30 |
| 394 | 2024-06-28 | 201,797,789 | 2,856,131 | 7.2712 | 2,775,300,000 | 2024-05-31 |
| 395 | 2024-06-27 | 198,941,658 | -140,241 | 7.1683 | 2,775,300,000 | 2024-05-31 |
| 396 | 2024-06-26 | 199,081,899 | 827,939 | 7.1733 | 2,775,300,000 | 2024-05-31 |
| 397 | 2024-06-25 | 198,253,960 | 1,211,196 | 7.1435 | 2,775,300,000 | 2024-05-31 |
| 398 | 2024-06-24 | 197,042,764 | -1,054,395 | 7.0999 | 2,775,300,000 | 2024-05-31 |
| 399 | 2024-06-21 | 198,097,159 | -1,116,210 | 7.1379 | 2,775,300,000 | 2024-05-31 |
| 400 | 2024-06-20 | 199,213,369 | -617,287 | 7.1781 | 2,775,300,000 | 2024-05-31 |
| 401 | 2024-06-19 | 199,830,656 | 71,907 | 7.2003 | 2,775,300,000 | 2024-05-31 |
| 402 | 2024-06-18 | 199,758,749 | -3,927,897 | 7.1977 | 2,775,300,000 | 2024-05-31 |
| 403 | 2024-06-17 | 203,686,646 | -19,486,818 | 7.3393 | 2,775,300,000 | 2024-05-31 |
| 404 | 2024-06-14 | 223,173,464 | -630,831 | 8.0414 | 2,775,300,000 | 2024-05-31 |
| 405 | 2024-06-13 | 223,804,295 | -3,549,903 | 8.0641 | 2,775,300,000 | 2024-05-31 |
| 406 | 2024-06-12 | 227,354,198 | 3,554,074 | 8.1921 | 2,775,300,000 | 2024-05-31 |
| 407 | 2024-06-11 | 223,800,124 | 17,069,698 | 8.0640 | 2,775,300,000 | 2024-05-31 |
| 408 | 2024-06-07 | 206,730,426 | 233,252 | 7.4489 | 2,775,300,000 | 2024-05-31 |
| 409 | 2024-06-06 | 206,497,174 | 365,071 | 7.4405 | 2,775,300,000 | 2024-05-31 |
| 410 | 2024-06-05 | 206,132,103 | 594,201 | 7.4274 | 2,775,300,000 | 2024-05-31 |
| 411 | 2024-06-04 | 205,537,902 | -2,638,847 | 7.4060 | 2,775,300,000 | 2024-05-31 |
| 412 | 2024-06-03 | 208,176,749 | -3,372,692 | 7.5011 | 2,775,300,000 | 2024-05-31 |
| 413 | 2024-05-31 | 211,549,441 | 1,144,003 | 7.6226 | 2,775,300,000 | 2024-05-31 |
| 414 | 2024-05-30 | 210,405,438 | -1,741,659 | 7.5814 | 2,775,300,000 | 2024-04-30 |
| 415 | 2024-05-29 | 212,147,097 | -68,784 | 7.6441 | 2,775,300,000 | 2024-04-30 |
| 416 | 2024-05-28 | 212,215,881 | 3,045,027 | 7.6466 | 2,775,300,000 | 2024-04-30 |
| 417 | 2024-05-27 | 209,170,854 | -3,047,587 | 7.5369 | 2,775,300,000 | 2024-04-30 |
| 418 | 2024-05-24 | 212,218,441 | -1,524,105 | 7.6467 | 2,775,300,000 | 2024-04-30 |
| 419 | 2024-05-23 | 213,742,546 | 3,544,432 | 7.7016 | 2,775,300,000 | 2024-04-30 |
| 420 | 2024-05-22 | 210,198,114 | -4,029,299 | 7.5739 | 2,775,300,000 | 2024-04-30 |
| 421 | 2024-05-21 | 214,227,413 | -5,429,885 | 7.7191 | 2,775,300,000 | 2024-04-30 |
| 422 | 2024-05-20 | 219,657,298 | 25,545 | 7.9147 | 2,775,300,000 | 2024-04-30 |
| 423 | 2024-05-17 | 219,631,753 | -2,794,179 | 7.9138 | 2,775,300,000 | 2024-04-30 |
| 424 | 2024-05-16 | 222,425,932 | -1,154,157 | 8.0145 | 2,775,300,000 | 2024-04-30 |
| 425 | 2024-05-14 | 223,580,089 | -5,505,971 | 8.0561 | 2,775,300,000 | 2024-04-30 |
| 426 | 2024-05-13 | 229,086,060 | -813,833 | 8.2545 | 2,775,300,000 | 2024-04-30 |
| 427 | 2024-05-10 | 229,899,893 | -1,771,025 | 8.2838 | 2,775,300,000 | 2024-04-30 |
| 428 | 2024-05-09 | 231,670,918 | 1,344,041 | 8.3476 | 2,775,300,000 | 2024-04-30 |
| 429 | 2024-05-08 | 230,326,877 | -4,251 | 8.2992 | 2,775,300,000 | 2024-04-30 |
| 430 | 2024-05-07 | 230,331,128 | -2,551,823 | 8.2993 | 2,775,300,000 | 2024-04-30 |
| 431 | 2024-05-06 | 232,882,951 | -941,674 | 8.3913 | 2,775,300,000 | 2024-04-30 |
| 432 | 2024-05-03 | 233,824,625 | -681,774 | 8.4252 | 2,775,300,000 | 2024-04-30 |
| 433 | 2024-05-02 | 234,506,399 | -4,602,324 | 8.4498 | 2,775,300,000 | 2024-04-30 |
| 434 | 2024-04-30 | 239,108,723 | 1,331,919 | 8.6156 | 2,775,300,000 | 2024-04-30 |
| 435 | 2024-04-29 | 237,776,804 | -2,746,060 | 8.5676 | 2,775,300,000 | 2024-03-31 |
| 436 | 2024-04-26 | 240,522,864 | -2,542,902 | 8.6666 | 2,775,300,000 | 2024-03-31 |
| 437 | 2024-04-25 | 243,065,766 | -4,880,824 | 8.7582 | 2,775,300,000 | 2024-03-31 |
| 438 | 2024-04-24 | 247,946,590 | 7,792,013 | 8.9340 | 2,775,300,000 | 2024-03-31 |
| 439 | 2024-04-23 | 240,154,577 | -403,681 | 8.6533 | 2,775,300,000 | 2024-03-31 |
| 440 | 2024-04-22 | 240,558,258 | -6,339,079 | 8.6678 | 2,775,300,000 | 2024-03-31 |
| 441 | 2024-04-19 | 246,897,337 | -158,108 | 8.8962 | 2,775,300,000 | 2024-03-31 |
| 442 | 2024-04-18 | 247,055,445 | -1,855,764 | 8.9019 | 2,775,300,000 | 2024-03-31 |
| 443 | 2024-04-17 | 248,911,209 | -7,249 | 8.9688 | 2,775,300,000 | 2024-03-31 |
| 444 | 2024-04-16 | 248,918,458 | -768,317 | 8.9691 | 2,775,300,000 | 2024-03-31 |
| 445 | 2024-04-15 | 249,686,775 | -680,663 | 8.9967 | 2,775,300,000 | 2024-03-31 |
| 446 | 2024-04-12 | 250,367,438 | -1,641,665 | 9.0213 | 2,775,300,000 | 2024-03-31 |
| 447 | 2024-04-11 | 252,009,103 | -2,325,340 | 9.0804 | 2,775,300,000 | 2024-03-31 |
| 448 | 2024-04-10 | 254,334,443 | -1,626,030 | 9.1642 | 2,775,300,000 | 2024-03-31 |
| 449 | 2024-04-09 | 255,960,473 | 2,345,582 | 9.2228 | 2,775,300,000 | 2024-03-31 |
| 450 | 2024-04-08 | 253,614,891 | -1,965,997 | 9.1383 | 2,775,300,000 | 2024-03-31 |
| 451 | 2024-04-05 | 255,580,888 | -13,206,167 | 9.2091 | 2,775,300,000 | 2024-03-31 |
| 452 | 2024-04-03 | 268,787,055 | 12,022,022 | 9.6850 | 2,775,300,000 | 2024-03-31 |
| 453 | 2024-04-02 | 256,765,033 | 3,703,792 | 9.2518 | 2,775,300,000 | 2024-03-31 |
| 454 | 2024-03-28 | 253,061,241 | 1,534,285 | 9.1183 | 2,775,300,000 | 2024-02-29 |
| 455 | 2024-03-27 | 251,526,956 | 1,140,442 | 9.0631 | 2,775,300,000 | 2024-02-29 |
| 456 | 2024-03-26 | 250,386,514 | 3,582,360 | 9.0220 | 2,775,300,000 | 2024-02-29 |
| 457 | 2024-03-25 | 246,804,154 | 485,753 | 8.8929 | 2,775,300,000 | 2024-02-29 |
| 458 | 2024-03-22 | 246,318,401 | 1,841,071 | 8.8754 | 2,775,300,000 | 2024-02-29 |
| 459 | 2024-03-21 | 244,477,330 | -1,742,202 | 8.8090 | 2,775,300,000 | 2024-02-29 |
| 460 | 2024-03-20 | 246,219,532 | -5,087,041 | 8.8718 | 2,775,300,000 | 2024-02-29 |
| 461 | 2024-03-19 | 251,306,573 | 2,204,955 | 9.0551 | 2,775,300,000 | 2024-02-29 |
| 462 | 2024-03-18 | 249,101,618 | 3,606,371 | 8.9757 | 2,775,300,000 | 2024-02-29 |
| 463 | 2024-03-15 | 245,495,247 | -2,395,311 | 8.8457 | 2,775,300,000 | 2024-02-29 |
| 464 | 2024-03-14 | 247,890,558 | 14,163,812 | 8.9320 | 2,775,300,000 | 2024-02-29 |
| 465 | 2024-03-13 | 233,726,746 | -984,740 | 8.4217 | 2,775,300,000 | 2024-02-29 |
| 466 | 2024-03-12 | 234,711,486 | -2,723,780 | 8.4572 | 2,775,300,000 | 2024-02-29 |
| 467 | 2024-03-11 | 237,435,266 | -666,184 | 8.5553 | 2,775,300,000 | 2024-02-29 |
| 468 | 2024-03-08 | 238,101,450 | -2,272,966 | 8.5793 | 2,775,300,000 | 2024-02-29 |
| 469 | 2024-03-07 | 240,374,416 | -1,548,627 | 8.6612 | 2,775,300,000 | 2024-02-29 |
| 470 | 2024-03-06 | 241,923,043 | 2,146,126 | 8.7170 | 2,775,300,000 | 2024-02-29 |
| 471 | 2024-03-05 | 239,776,917 | 821,677 | 8.6397 | 2,775,300,000 | 2024-02-29 |
| 472 | 2024-03-04 | 238,955,240 | -689,199 | 8.6101 | 2,775,300,000 | 2024-02-29 |
| 473 | 2024-03-01 | 239,644,439 | 4,174,611 | 8.6349 | 2,775,300,000 | 2024-02-29 |
| 474 | 2024-02-29 | 235,469,828 | -987,692 | 8.4845 | 2,775,300,000 | 2024-02-29 |
| 475 | 2024-02-28 | 236,457,520 | -407,576 | 8.5201 | 2,775,300,000 | 2024-01-31 |
| 476 | 2024-02-27 | 236,865,096 | -2,878,091 | 8.5348 | 2,775,300,000 | 2024-01-31 |
| 477 | 2024-02-26 | 239,743,187 | -219,980 | 8.6385 | 2,775,300,000 | 2024-01-31 |
| 478 | 2024-02-23 | 239,963,167 | 2,503,360 | 8.6464 | 2,775,300,000 | 2024-01-31 |
| 479 | 2024-02-22 | 237,459,807 | 389,143 | 8.5562 | 2,775,300,000 | 2024-01-31 |
| 480 | 2024-02-21 | 237,070,664 | -878,715 | 8.5422 | 2,775,300,000 | 2024-01-31 |
| 481 | 2024-02-20 | 237,949,379 | 2,955,230 | 8.5738 | 2,775,300,000 | 2024-01-31 |
| 482 | 2024-02-19 | 234,994,149 | 1,208,580 | 8.4673 | 2,775,300,000 | 2024-01-31 |
| 483 | 2024-02-16 | 233,785,569 | 2,858,056 | 8.4238 | 2,775,300,000 | 2024-01-31 |
| 484 | 2024-02-15 | 230,927,513 | 587,076 | 8.3208 | 2,775,300,000 | 2024-01-31 |
| 485 | 2024-02-14 | 230,340,437 | -244,644 | 8.2997 | 2,775,300,000 | 2024-01-31 |
| 486 | 2024-02-09 | 230,585,081 | 0 | 8.3085 | 2,775,300,000 | 2024-01-31 |
| 487 | 2024-02-08 | 230,585,081 | 1,184,169 | 8.3085 | 2,775,300,000 | 2024-01-31 |
| 488 | 2024-02-07 | 229,400,912 | 4,149,620 | 8.2658 | 2,775,300,000 | 2024-01-31 |
| 489 | 2024-02-06 | 225,251,292 | -2,726,187 | 8.1163 | 2,775,300,000 | 2024-01-31 |
| 490 | 2024-02-05 | 227,977,479 | -2,078,129 | 8.2145 | 2,775,300,000 | 2024-01-31 |
| 491 | 2024-02-02 | 230,055,608 | 1,351,043 | 8.2894 | 2,775,300,000 | 2024-01-31 |
| 492 | 2024-02-01 | 228,704,565 | -1,857,317 | 8.2407 | 2,775,300,000 | 2024-01-31 |
| 493 | 2024-01-31 | 230,561,882 | -2,914,854 | 8.3076 | 2,775,300,000 | 2024-01-31 |
| 494 | 2024-01-30 | 233,476,736 | 3,981,409 | 8.4127 | 2,775,300,000 | 2023-12-31 |
| 495 | 2024-01-29 | 229,495,327 | 2,222,946 | 8.2692 | 2,775,300,000 | 2023-12-31 |
| 496 | 2024-01-26 | 227,272,381 | 2,235,399 | 8.1891 | 2,775,300,000 | 2023-12-31 |
| 497 | 2024-01-25 | 225,036,982 | 1,975,499 | 8.1086 | 2,775,300,000 | 2023-12-31 |
| 498 | 2024-01-24 | 223,061,483 | 2,320,895 | 8.0374 | 2,775,300,000 | 2023-12-31 |
| 499 | 2024-01-23 | 220,740,588 | 2,893,645 | 7.9538 | 2,775,300,000 | 2023-12-31 |
| 500 | 2024-01-22 | 217,846,943 | 478,827 | 7.8495 | 2,775,300,000 | 2023-12-31 |
| 501 | 2024-01-19 | 217,368,116 | -6,418,789 | 7.8322 | 2,775,300,000 | 2023-12-31 |
| 502 | 2024-01-18 | 223,786,905 | -1,653,364 | 8.0635 | 2,775,300,000 | 2023-12-31 |
| 503 | 2024-01-17 | 225,440,269 | 4,561,599 | 8.1231 | 2,775,300,000 | 2023-12-31 |
| 504 | 2024-01-16 | 220,878,670 | -2,533,546 | 7.9587 | 2,775,300,000 | 2023-12-31 |
| 505 | 2024-01-15 | 223,412,216 | 1,423,438 | 8.0500 | 2,775,300,000 | 2023-12-31 |
| 506 | 2024-01-12 | 221,988,778 | 3,372,883 | 7.9987 | 2,775,300,000 | 2023-12-31 |
| 507 | 2024-01-11 | 218,615,895 | 1,465,826 | 7.8772 | 2,775,300,000 | 2023-12-31 |
| 508 | 2024-01-10 | 217,150,069 | 3,020,326 | 7.8244 | 2,775,300,000 | 2023-12-31 |
| 509 | 2024-01-09 | 214,129,743 | -475,851 | 7.7156 | 2,775,300,000 | 2023-12-31 |
| 510 | 2024-01-08 | 214,605,594 | -994,621 | 7.7327 | 2,775,300,000 | 2023-12-31 |
| 511 | 2024-01-05 | 215,600,215 | 1,672,990 | 7.7685 | 2,775,300,000 | 2023-12-31 |
| 512 | 2024-01-04 | 213,927,225 | -307,459 | 7.7083 | 2,775,300,000 | 2023-12-31 |
| 513 | 2024-01-03 | 214,234,684 | -866,073 | 7.7193 | 2,775,300,000 | 2023-12-31 |
| 514 | 2024-01-02 | 215,100,757 | 1,466,784 | 7.7505 | 2,775,300,000 | 2023-12-31 |
| 515 | 2023-12-29 | 213,633,973 | -413,309 | 7.6977 | 2,775,300,000 | 2023-11-30 |
| 516 | 2023-12-28 | 214,047,282 | 391,711 | 7.7126 | 2,775,300,000 | 2023-11-30 |
| 517 | 2023-12-27 | 213,655,571 | 859,250 | 7.6985 | 2,775,300,000 | 2023-11-30 |
| 518 | 2023-12-22 | 212,796,321 | -2,870,269 | 7.6675 | 2,775,300,000 | 2023-11-30 |
| 519 | 2023-12-21 | 215,666,590 | -24,955 | 7.7709 | 2,775,300,000 | 2023-11-30 |
| 520 | 2023-12-20 | 215,691,545 | 2,687,762 | 7.7718 | 2,775,300,000 | 2023-11-30 |
| 521 | 2023-12-19 | 213,003,783 | 2,055,146 | 7.6750 | 2,775,300,000 | 2023-11-30 |
| 522 | 2023-12-18 | 210,948,637 | 422,073 | 7.6009 | 2,775,300,000 | 2023-11-30 |
| 523 | 2023-12-15 | 210,526,564 | 782,878 | 7.5857 | 2,775,300,000 | 2023-11-30 |
| 524 | 2023-12-14 | 209,743,686 | 263,333 | 7.5575 | 2,775,300,000 | 2023-11-30 |
| 525 | 2023-12-13 | 209,480,353 | 567,931 | 7.5480 | 2,775,300,000 | 2023-11-30 |
| 526 | 2023-12-12 | 208,912,422 | -5,240,787 | 7.5276 | 2,775,300,000 | 2023-11-30 |
| 527 | 2023-12-11 | 214,153,209 | 2,255,362 | 7.7164 | 2,775,300,000 | 2023-11-30 |
| 528 | 2023-12-08 | 211,897,847 | 548,941 | 7.6351 | 2,775,300,000 | 2023-11-30 |
| 529 | 2023-12-07 | 211,348,906 | 1,340,649 | 7.6154 | 2,775,300,000 | 2023-11-30 |
| 530 | 2023-12-06 | 210,008,257 | 286,244 | 7.5670 | 2,775,300,000 | 2023-11-30 |
| 531 | 2023-12-05 | 209,722,013 | -794,469 | 7.5567 | 2,775,300,000 | 2023-11-30 |
| 532 | 2023-12-04 | 210,516,482 | -1,347,849 | 7.5854 | 2,775,300,000 | 2023-11-30 |
| 533 | 2023-12-01 | 211,864,331 | 4,101,297 | 7.6339 | 2,775,300,000 | 2023-11-30 |
| 534 | 2023-11-30 | 207,763,034 | 2,195,496 | 7.4861 | 2,775,300,000 | 2023-11-30 |
| 535 | 2023-11-29 | 205,567,538 | 2,467,705 | 7.4070 | 2,775,300,000 | 2023-10-31 |
| 536 | 2023-11-28 | 203,099,833 | 1,150,103 | 7.3181 | 2,775,300,000 | 2023-10-31 |
| 537 | 2023-11-27 | 201,949,730 | -1,589,683 | 7.2767 | 2,775,300,000 | 2023-10-31 |
| 538 | 2023-11-24 | 203,539,413 | 678,597 | 7.3340 | 2,775,300,000 | 2023-10-31 |
| 539 | 2023-11-23 | 202,860,816 | -3,207,075 | 7.3095 | 2,775,300,000 | 2023-10-31 |
| 540 | 2023-11-22 | 206,067,891 | -305,600 | 7.4251 | 2,775,300,000 | 2023-10-31 |
| 541 | 2023-11-21 | 206,373,491 | 1,235,460 | 7.4361 | 2,775,300,000 | 2023-10-31 |
| 542 | 2023-11-20 | 205,138,031 | -1,689,198 | 7.3916 | 2,775,300,000 | 2023-10-31 |
| 543 | 2023-11-17 | 206,827,229 | 2,614,934 | 7.4524 | 2,775,300,000 | 2023-10-31 |
| 544 | 2023-11-16 | 204,212,295 | 730,007 | 7.3582 | 2,775,300,000 | 2023-10-31 |
| 545 | 2023-11-15 | 203,482,288 | 381,803 | 7.3319 | 2,775,300,000 | 2023-10-31 |
| 546 | 2023-11-14 | 203,100,485 | 1,196,299 | 7.3181 | 2,775,300,000 | 2023-10-31 |
| 547 | 2023-11-13 | 201,904,186 | 1,810,219 | 7.2750 | 2,775,300,000 | 2023-10-31 |
| 548 | 2023-11-10 | 200,093,967 | -846,934 | 7.2098 | 2,775,300,000 | 2023-10-31 |
| 549 | 2023-11-09 | 200,940,901 | 4,073,173 | 7.2403 | 2,775,300,000 | 2023-10-31 |
| 550 | 2023-11-08 | 196,867,728 | 1,170,406 | 7.0936 | 2,775,300,000 | 2023-10-31 |
| 551 | 2023-11-07 | 195,697,322 | 1,889,328 | 7.0514 | 2,775,300,000 | 2023-10-31 |
| 552 | 2023-11-06 | 193,807,994 | 602,881 | 6.9833 | 2,775,300,000 | 2023-10-31 |
| 553 | 2023-11-03 | 193,205,113 | 388,620 | 6.9616 | 2,775,300,000 | 2023-10-31 |
| 554 | 2023-11-02 | 192,816,493 | -2,439,443 | 6.9476 | 2,775,300,000 | 2023-10-31 |
| 555 | 2023-11-01 | 195,255,936 | 991,610 | 7.0355 | 2,775,300,000 | 2023-10-31 |
| 556 | 2023-10-31 | 194,264,326 | -802,674 | 6.9998 | 2,775,300,000 | 2023-10-31 |
| 557 | 2023-10-30 | 195,067,000 | 131,059 | 7.0287 | 2,775,300,000 | 2023-09-30 |
| 558 | 2023-10-27 | 194,935,941 | 248,841 | 7.0240 | 2,775,300,000 | 2023-09-30 |
| 559 | 2023-10-26 | 194,687,100 | -724,868 | 7.0150 | 2,775,300,000 | 2023-09-30 |
| 560 | 2023-10-25 | 195,411,968 | -212,004 | 7.0411 | 2,775,300,000 | 2023-09-30 |
| 561 | 2023-10-24 | 195,623,972 | -1,143,161 | 7.0488 | 2,775,300,000 | 2023-09-30 |
| 562 | 2023-10-20 | 196,767,133 | -200,501 | 7.0899 | 2,775,300,000 | 2023-09-30 |
| 563 | 2023-10-19 | 196,967,634 | -602,966 | 7.0972 | 2,775,300,000 | 2023-09-30 |
| 564 | 2023-10-18 | 197,570,600 | -1,046,681 | 7.1189 | 2,775,300,000 | 2023-09-30 |
| 565 | 2023-10-17 | 198,617,281 | -813,854 | 7.1566 | 2,775,300,000 | 2023-09-30 |
| 566 | 2023-10-16 | 199,431,135 | -4,331,229 | 7.1859 | 2,775,300,000 | 2023-09-30 |
| 567 | 2023-10-13 | 203,762,364 | 642,075 | 7.3420 | 2,775,300,000 | 2023-09-30 |
| 568 | 2023-10-12 | 203,120,289 | 359,719 | 7.3189 | 2,775,300,000 | 2023-09-30 |
| 569 | 2023-10-11 | 202,760,570 | -802,488 | 7.3059 | 2,775,300,000 | 2023-09-30 |
| 570 | 2023-10-10 | 203,563,058 | 723,170 | 7.3348 | 2,775,300,000 | 2023-09-30 |
| 571 | 2023-10-09 | 202,839,888 | 232,672 | 7.3088 | 2,775,300,000 | 2023-09-30 |
| 572 | 2023-10-06 | 202,607,216 | -719,530 | 7.3004 | 2,775,300,000 | 2023-09-30 |
| 573 | 2023-10-05 | 203,326,746 | 298,959 | 7.3263 | 2,775,300,000 | 2023-09-30 |
| 574 | 2023-10-04 | 203,027,787 | 558,255 | 7.3155 | 2,775,300,000 | 2023-09-30 |
| 575 | 2023-10-03 | 202,469,532 | -1,072,514 | 7.2954 | 2,775,300,000 | 2023-09-30 |
| 576 | 2023-09-29 | 203,542,046 | 935,772 | 7.3341 | 2,775,300,000 | 2023-08-31 |
| 577 | 2023-09-28 | 202,606,274 | -1,861,929 | 7.3003 | 2,775,300,000 | 2023-08-31 |
| 578 | 2023-09-27 | 204,468,203 | -21,761 | 7.3674 | 2,775,300,000 | 2023-08-31 |
| 579 | 2023-09-26 | 204,489,964 | -1,547,488 | 7.3682 | 2,775,300,000 | 2023-08-31 |
| 580 | 2023-09-25 | 206,037,452 | 39,782 | 7.4240 | 2,775,300,000 | 2023-08-31 |
| 581 | 2023-09-22 | 205,997,670 | -1,738,257 | 7.4225 | 2,775,300,000 | 2023-08-31 |
| 582 | 2023-09-21 | 207,735,927 | 808,816 | 7.4852 | 2,775,300,000 | 2023-08-31 |
| 583 | 2023-09-20 | 206,927,111 | -63,002 | 7.4560 | 2,775,300,000 | 2023-08-31 |
| 584 | 2023-09-19 | 206,990,113 | -71,679 | 7.4583 | 2,775,300,000 | 2023-08-31 |
| 585 | 2023-09-18 | 207,061,792 | -400,171 | 7.4609 | 2,775,300,000 | 2023-08-31 |
| 586 | 2023-09-15 | 207,461,963 | 1,217,900 | 7.4753 | 2,775,300,000 | 2023-08-31 |
| 587 | 2023-09-14 | 206,244,063 | -1,762,666 | 7.4314 | 2,775,300,000 | 2023-08-31 |
| 588 | 2023-09-13 | 208,006,729 | -1,551,938 | 7.4949 | 2,775,300,000 | 2023-08-31 |
| 589 | 2023-09-12 | 209,558,667 | -2,034,787 | 7.5508 | 2,775,300,000 | 2023-08-31 |
| 590 | 2023-09-11 | 211,593,454 | -512,772 | 7.6242 | 2,775,300,000 | 2023-08-31 |
| 591 | 2023-09-07 | 212,106,226 | -1,302,994 | 7.6426 | 2,775,300,000 | 2023-08-31 |
| 592 | 2023-09-06 | 213,409,220 | -751,902 | 7.6896 | 2,775,300,000 | 2023-08-31 |
| 593 | 2023-09-05 | 214,161,122 | -117,559 | 7.7167 | 2,775,300,000 | 2023-08-31 |
| 594 | 2023-09-04 | 214,278,681 | 2,855,491 | 7.7209 | 2,775,300,000 | 2023-08-31 |
| 595 | 2023-08-31 | 211,423,190 | 1,434,546 | 7.6180 | 2,775,300,000 | 2023-08-31 |
| 596 | 2023-08-30 | 209,988,644 | 1,334,909 | 7.5663 | 2,775,300,000 | 2023-07-31 |
| 597 | 2023-08-29 | 208,653,735 | 11,814 | 7.5182 | 2,775,300,000 | 2023-07-31 |
| 598 | 2023-08-28 | 208,641,921 | 2,911,784 | 7.5178 | 2,775,300,000 | 2023-07-31 |
| 599 | 2023-08-25 | 205,730,137 | -1,596,790 | 7.4129 | 2,775,300,000 | 2023-07-31 |
| 600 | 2023-08-24 | 207,326,927 | 2,275,874 | 7.4704 | 2,775,300,000 | 2023-07-31 |
| 601 | 2023-08-23 | 205,051,053 | 1,350,074 | 7.3884 | 2,775,300,000 | 2023-07-31 |
| 602 | 2023-08-22 | 203,700,979 | 248,907 | 7.3398 | 2,775,300,000 | 2023-07-31 |
| 603 | 2023-08-21 | 203,452,072 | 1,330,733 | 7.3308 | 2,775,300,000 | 2023-07-31 |
| 604 | 2023-08-18 | 202,121,339 | -597,227 | 7.2829 | 2,775,300,000 | 2023-07-31 |
| 605 | 2023-08-17 | 202,718,566 | -24,195 | 7.3044 | 2,775,300,000 | 2023-07-31 |
| 606 | 2023-08-16 | 202,742,761 | -969,240 | 7.3053 | 2,775,300,000 | 2023-07-31 |
| 607 | 2023-08-15 | 203,712,001 | 4,538,528 | 7.3402 | 2,775,300,000 | 2023-07-31 |
| 608 | 2023-08-14 | 199,173,473 | 709,079 | 7.1766 | 2,775,300,000 | 2023-07-31 |
| 609 | 2023-08-11 | 198,464,394 | -8,939,800 | 7.1511 | 2,775,300,000 | 2023-07-31 |
| 610 | 2023-08-10 | 207,404,194 | 9,925,977 | 7.4732 | 2,775,300,000 | 2023-07-31 |
| 611 | 2023-08-09 | 197,478,217 | 22,588 | 7.1156 | 2,775,300,000 | 2023-07-31 |
| 612 | 2023-08-08 | 197,455,629 | -1,043,104 | 7.1147 | 2,775,300,000 | 2023-07-31 |
| 613 | 2023-08-07 | 198,498,733 | -1,037,681 | 7.1523 | 2,775,300,000 | 2023-07-31 |
| 614 | 2023-08-04 | 199,536,414 | -3,631,094 | 7.1897 | 2,775,300,000 | 2023-07-31 |
| 615 | 2023-08-03 | 203,167,508 | 1,557,487 | 7.3206 | 2,775,300,000 | 2023-07-31 |
| 616 | 2023-08-02 | 201,610,021 | -2,925,142 | 7.2644 | 2,775,300,000 | 2023-07-31 |
| 617 | 2023-08-01 | 204,535,163 | 2,367,386 | 7.3698 | 2,775,300,000 | 2023-07-31 |
| 618 | 2023-07-31 | 202,167,777 | 548,810 | 7.2845 | 2,775,300,000 | 2023-07-31 |
| 619 | 2023-07-28 | 201,618,967 | -2,568,653 | 7.2648 | 2,775,300,000 | 2023-06-30 |
| 620 | 2023-07-27 | 204,187,620 | 5,676,722 | 7.3573 | 2,775,300,000 | 2023-06-30 |
| 621 | 2023-07-26 | 198,510,898 | -1,953,300 | 7.1528 | 2,775,300,000 | 2023-06-30 |
| 622 | 2023-07-25 | 200,464,198 | 1,040,139 | 7.2232 | 2,775,300,000 | 2023-06-30 |
| 623 | 2023-07-24 | 199,424,059 | 1,844,812 | 7.1857 | 2,775,300,000 | 2023-06-30 |
| 624 | 2023-07-21 | 197,579,247 | 1,716,107 | 7.1192 | 2,775,300,000 | 2023-06-30 |
| 625 | 2023-07-20 | 195,863,140 | 2,499,562 | 7.0574 | 2,775,300,000 | 2023-06-30 |
| 626 | 2023-07-19 | 193,363,578 | -3,481,438 | 6.9673 | 2,775,300,000 | 2023-06-30 |
| 627 | 2023-07-18 | 196,845,016 | 3,005,962 | 7.0927 | 2,775,300,000 | 2023-06-30 |
| 628 | 2023-07-14 | 193,839,054 | 378,391 | 6.9844 | 2,775,300,000 | 2023-06-30 |
| 629 | 2023-07-13 | 193,460,663 | -1,490,072 | 6.9708 | 2,775,300,000 | 2023-06-30 |
| 630 | 2023-07-12 | 194,950,735 | 901,353 | 7.0245 | 2,775,300,000 | 2023-06-30 |
| 631 | 2023-07-11 | 194,049,382 | 22,978 | 6.9920 | 2,775,300,000 | 2023-06-30 |
| 632 | 2023-07-10 | 194,026,404 | 2,302,645 | 6.9912 | 2,775,300,000 | 2023-06-30 |
| 633 | 2023-07-07 | 191,723,759 | -676,916 | 6.9082 | 2,775,300,000 | 2023-06-30 |
| 634 | 2023-07-06 | 192,400,675 | -43,209 | 6.9326 | 2,775,300,000 | 2023-06-30 |
| 635 | 2023-07-05 | 192,443,884 | 3,128,314 | 6.9342 | 2,775,300,000 | 2023-06-30 |
| 636 | 2023-07-04 | 189,315,570 | 956,111 | 6.8214 | 2,775,300,000 | 2023-06-30 |
| 637 | 2023-07-03 | 188,359,459 | -1,383,825 | 6.7870 | 2,775,300,000 | 2023-06-30 |
| 638 | 2023-06-30 | 189,743,284 | -542,943 | 6.8369 | 2,775,300,000 | 2023-06-30 |
| 639 | 2023-06-29 | 190,286,227 | -63,633 | 6.8564 | 2,775,300,000 | 2023-05-31 |
| 640 | 2023-06-28 | 190,349,860 | -255,332 | 6.8587 | 2,775,300,000 | 2023-05-31 |
| 641 | 2023-06-27 | 190,605,192 | 226,674 | 6.8679 | 2,775,300,000 | 2023-05-31 |
| 642 | 2023-06-26 | 190,378,518 | -1,202,895 | 6.8597 | 2,775,300,000 | 2023-05-31 |
| 643 | 2023-06-23 | 191,581,413 | 421,918 | 6.9031 | 2,775,300,000 | 2023-05-31 |
| 644 | 2023-06-21 | 191,159,495 | -2,534,549 | 6.8879 | 2,775,300,000 | 2023-05-31 |
| 645 | 2023-06-20 | 193,694,044 | 483,138 | 6.9792 | 2,775,300,000 | 2023-05-31 |
| 646 | 2023-06-19 | 193,210,906 | -1,452,795 | 6.9618 | 2,775,300,000 | 2023-05-31 |
| 647 | 2023-06-16 | 194,663,701 | -724,151 | 7.0141 | 2,775,300,000 | 2023-05-31 |
| 648 | 2023-06-15 | 195,387,852 | -121,374 | 7.0402 | 2,775,300,000 | 2023-05-31 |
| 649 | 2023-06-14 | 195,509,226 | -94,799 | 7.0446 | 2,775,300,000 | 2023-05-31 |
| 650 | 2023-06-13 | 195,604,025 | 28,157 | 7.0480 | 2,775,300,000 | 2023-05-31 |
| 651 | 2023-06-12 | 195,575,868 | -1,000,442 | 7.0470 | 2,775,300,000 | 2023-05-31 |
| 652 | 2023-06-09 | 196,576,310 | -456,089 | 7.0831 | 2,775,300,000 | 2023-05-31 |
| 653 | 2023-06-08 | 197,032,399 | 573,265 | 7.0995 | 2,775,300,000 | 2023-05-31 |
| 654 | 2023-06-07 | 196,459,134 | -542,299 | 7.0788 | 2,775,300,000 | 2023-05-31 |
| 655 | 2023-06-06 | 197,001,433 | 661,299 | 7.0984 | 2,775,300,000 | 2023-05-31 |
| 656 | 2023-06-05 | 196,340,134 | -732,824 | 7.0746 | 2,775,300,000 | 2023-05-31 |
| 657 | 2023-06-02 | 197,072,958 | -15,749,007 | 7.1010 | 2,775,300,000 | 2023-05-31 |
| 658 | 2023-06-01 | 212,821,965 | -1,774,698 | 7.6684 | 2,775,300,000 | 2023-05-31 |
| 659 | 2023-05-31 | 214,596,663 | 4,145,791 | 7.7324 | 2,775,300,000 | 2023-05-31 |
| 660 | 2023-05-30 | 210,450,872 | 5,991,804 | 7.5830 | 2,775,300,000 | 2023-04-30 |
| 661 | 2023-05-29 | 204,459,068 | 5,511,844 | 7.3671 | 2,775,300,000 | 2023-04-30 |
| 662 | 2023-05-25 | 198,947,224 | 2,328,816 | 7.1685 | 2,775,300,000 | 2023-04-30 |
| 663 | 2023-05-24 | 196,618,408 | 265,288 | 7.0846 | 2,775,300,000 | 2023-04-30 |
| 664 | 2023-05-23 | 196,353,120 | 994,647 | 7.0750 | 2,775,300,000 | 2023-04-30 |
| 665 | 2023-05-22 | 195,358,473 | -290,889 | 7.0392 | 2,775,300,000 | 2023-04-30 |
| 666 | 2023-05-19 | 195,649,362 | -522,461 | 7.0497 | 2,775,300,000 | 2023-04-30 |
| 667 | 2023-05-18 | 196,171,823 | -1,276,716 | 7.0685 | 2,775,300,000 | 2023-04-30 |
| 668 | 2023-05-17 | 197,448,539 | 102,532 | 7.1145 | 2,775,300,000 | 2023-04-30 |
| 669 | 2023-05-16 | 197,346,007 | -457,309 | 7.1108 | 2,775,300,000 | 2023-04-30 |
| 670 | 2023-05-15 | 197,803,316 | -1,007,452 | 7.1273 | 2,775,300,000 | 2023-04-30 |
| 671 | 2023-05-12 | 198,810,768 | 134,393 | 7.1636 | 2,775,300,000 | 2023-04-30 |
| 672 | 2023-05-11 | 198,676,375 | -2,955,732 | 7.1587 | 2,775,300,000 | 2023-04-30 |
| 673 | 2023-05-10 | 201,632,107 | -379,478 | 7.2652 | 2,775,300,000 | 2023-04-30 |
| 674 | 2023-05-09 | 202,011,585 | 3,121,009 | 7.2789 | 2,775,300,000 | 2023-04-30 |
| 675 | 2023-05-08 | 198,890,576 | -797,325 | 7.1665 | 2,775,300,000 | 2023-04-30 |
| 676 | 2023-05-05 | 199,687,901 | -738,123 | 7.1952 | 2,775,300,000 | 2023-04-30 |
| 677 | 2023-05-04 | 200,426,024 | 138,560 | 7.2218 | 2,775,300,000 | 2023-04-30 |
| 678 | 2023-05-03 | 200,287,464 | -3,277,692 | 7.2168 | 2,775,300,000 | 2023-04-30 |
| 679 | 2023-05-02 | 203,565,156 | 477,377 | 7.3349 | 2,775,300,000 | 2023-04-30 |
| 680 | 2023-04-28 | 203,087,779 | -626,924 | 7.3177 | 2,775,300,000 | 2023-03-31 |
| 681 | 2023-04-27 | 203,714,703 | 1,345,121 | 7.3403 | 2,775,300,000 | 2023-03-31 |
| 682 | 2023-04-26 | 202,369,582 | -958,635 | 7.2918 | 2,775,300,000 | 2023-03-31 |
| 683 | 2023-04-25 | 203,328,217 | -98,741 | 7.3264 | 2,775,300,000 | 2023-03-31 |
| 684 | 2023-04-24 | 203,426,958 | -2,088,946 | 7.3299 | 2,775,300,000 | 2023-03-31 |
| 685 | 2023-04-21 | 205,515,904 | -6,993,663 | 7.4052 | 2,775,300,000 | 2023-03-31 |
| 686 | 2023-04-20 | 212,509,567 | -1,111,124 | 7.6572 | 2,775,300,000 | 2023-03-31 |
| 687 | 2023-04-19 | 213,620,691 | 2,791,919 | 7.6972 | 2,775,300,000 | 2023-03-31 |
| 688 | 2023-04-18 | 210,828,772 | -176,663 | 7.5966 | 2,775,300,000 | 2023-03-31 |
| 689 | 2023-04-17 | 211,005,435 | -1,374,350 | 7.6030 | 2,775,300,000 | 2023-03-31 |
| 690 | 2023-04-14 | 212,379,785 | -500,247 | 7.6525 | 2,775,300,000 | 2023-03-31 |
| 691 | 2023-04-13 | 212,880,032 | -136,380 | 7.6705 | 2,775,300,000 | 2023-03-31 |
| 692 | 2023-04-12 | 213,016,412 | -929,604 | 7.6754 | 2,775,300,000 | 2023-03-31 |
| 693 | 2023-04-11 | 213,946,016 | -122,125 | 7.7089 | 2,775,300,000 | 2023-03-31 |
| 694 | 2023-04-06 | 214,068,141 | -2,416,366 | 7.7133 | 2,775,300,000 | 2023-03-31 |
| 695 | 2023-04-04 | 216,484,507 | 2,310,982 | 7.8004 | 2,775,300,000 | 2023-03-31 |
| 696 | 2023-04-03 | 214,173,525 | -1,388,223 | 7.7171 | 2,775,300,000 | 2023-03-31 |
| 697 | 2023-03-31 | 215,561,748 | -911,102 | 7.7672 | 2,775,300,000 | 2023-03-31 |
| 698 | 2023-03-30 | 216,472,850 | -1,236,965 | 7.8000 | 2,775,300,000 | 2023-02-28 |
| 699 | 2023-03-29 | 217,709,815 | -1,541,546 | 7.8446 | 2,775,300,000 | 2023-02-28 |
| 700 | 2023-03-28 | 219,251,361 | 857,972 | 7.9001 | 2,775,300,000 | 2023-02-28 |
| 701 | 2023-03-27 | 218,393,389 | 2,251,228 | 7.8692 | 2,775,300,000 | 2023-02-28 |
| 702 | 2023-03-24 | 216,142,161 | -229,062 | 7.7881 | 2,775,300,000 | 2023-02-28 |
| 703 | 2023-03-23 | 216,371,223 | -38,855 | 7.7963 | 2,775,300,000 | 2023-02-28 |
| 704 | 2023-03-22 | 216,410,078 | -701,970 | 7.7977 | 2,775,300,000 | 2023-02-28 |
| 705 | 2023-03-21 | 217,112,048 | -614,668 | 7.8230 | 2,775,300,000 | 2023-02-28 |
| 706 | 2023-03-20 | 217,726,716 | 464,540 | 7.8452 | 2,775,300,000 | 2023-02-28 |
| 707 | 2023-03-17 | 217,262,176 | -209,826 | 7.8284 | 2,775,300,000 | 2023-02-28 |
| 708 | 2023-03-16 | 217,472,002 | -509,112 | 7.8360 | 2,775,300,000 | 2023-02-28 |
| 709 | 2023-03-15 | 217,981,114 | -544,475 | 7.8543 | 2,775,300,000 | 2023-02-28 |
| 710 | 2023-03-14 | 218,525,589 | -1,875,608 | 7.8739 | 2,775,300,000 | 2023-02-28 |
| 711 | 2023-03-13 | 220,401,197 | 307,932 | 7.9415 | 2,775,300,000 | 2023-02-28 |
| 712 | 2023-03-10 | 220,093,265 | -2,027,101 | 7.9304 | 2,775,300,000 | 2023-02-28 |
| 713 | 2023-03-09 | 222,120,366 | 300,450 | 8.0035 | 2,775,300,000 | 2023-02-28 |
| 714 | 2023-03-08 | 221,819,916 | 446,363 | 7.9926 | 2,775,300,000 | 2023-02-28 |
| 715 | 2023-03-07 | 221,373,553 | 583,799 | 7.9766 | 2,775,300,000 | 2023-02-28 |
| 716 | 2023-03-06 | 220,789,754 | 111,767 | 7.9555 | 2,775,300,000 | 2023-02-28 |
| 717 | 2023-03-03 | 220,677,987 | 274,517 | 7.9515 | 2,775,300,000 | 2023-02-28 |
| 718 | 2023-03-02 | 220,403,470 | -612,489 | 7.9416 | 2,775,300,000 | 2023-02-28 |
| 719 | 2023-03-01 | 221,015,959 | 656,111 | 7.9637 | 2,775,300,000 | 2023-02-28 |
| 720 | 2023-02-28 | 220,359,848 | -636,538 | 7.9400 | 2,775,300,000 | 2023-02-28 |
| 721 | 2023-02-27 | 220,996,386 | 85,539 | 7.9630 | 2,775,300,000 | 2023-01-31 |
| 722 | 2023-02-24 | 220,910,847 | -1,105,357 | 7.9599 | 2,775,300,000 | 2023-01-31 |
| 723 | 2023-02-23 | 222,016,204 | -995,251 | 7.9997 | 2,775,300,000 | 2023-01-31 |
| 724 | 2023-02-22 | 223,011,455 | -1,753,654 | 8.0356 | 2,775,300,000 | 2023-01-31 |
| 725 | 2023-02-21 | 224,765,109 | 2,287,933 | 8.0988 | 2,775,300,000 | 2023-01-31 |
| 726 | 2023-02-20 | 222,477,176 | -501,424 | 8.0163 | 2,775,300,000 | 2023-01-31 |
| 727 | 2023-02-17 | 222,978,600 | -809,160 | 8.0344 | 2,775,300,000 | 2023-01-31 |
| 728 | 2023-02-16 | 223,787,760 | 172,931 | 8.0636 | 2,775,300,000 | 2023-01-31 |
| 729 | 2023-02-15 | 223,614,829 | -1,670,099 | 8.0573 | 2,775,300,000 | 2023-01-31 |
| 730 | 2023-02-14 | 225,284,928 | -634,565 | 8.1175 | 2,775,300,000 | 2023-01-31 |
| 731 | 2023-02-13 | 225,919,493 | 1,014,462 | 8.1404 | 2,775,300,000 | 2023-01-31 |
| 732 | 2023-02-10 | 224,905,031 | -612,981 | 8.1038 | 2,775,300,000 | 2023-01-31 |
| 733 | 2023-02-09 | 225,518,012 | -1,620,566 | 8.1259 | 2,775,300,000 | 2023-01-31 |
| 734 | 2023-02-08 | 227,138,578 | -4,210,271 | 8.1843 | 2,775,300,000 | 2023-01-31 |
| 735 | 2023-02-07 | 231,348,849 | 4,456,128 | 8.3360 | 2,775,300,000 | 2023-01-31 |
| 736 | 2023-02-06 | 226,892,721 | -34,424 | 8.1754 | 2,775,300,000 | 2023-01-31 |
| 737 | 2023-02-03 | 226,927,145 | -530,008 | 8.1767 | 2,775,300,000 | 2023-01-31 |
| 738 | 2023-02-02 | 227,457,153 | -1,746,884 | 8.1958 | 2,775,300,000 | 2023-01-31 |
| 739 | 2023-02-01 | 229,204,037 | -3,484,347 | 8.2587 | 2,775,300,000 | 2023-01-31 |
| 740 | 2023-01-31 | 232,688,384 | 820,394 | 8.3843 | 2,775,300,000 | 2023-01-31 |
| 741 | 2023-01-30 | 231,867,990 | -416,453 | 8.3547 | 2,775,300,000 | 2022-12-31 |
| 742 | 2023-01-27 | 232,284,443 | -145,874 | 8.3697 | 2,775,300,000 | 2022-12-31 |
| 743 | 2023-01-26 | 232,430,317 | -1,518,205 | 8.3750 | 2,775,300,000 | 2022-12-31 |
| 744 | 2023-01-20 | 233,948,522 | -21,214 | 8.4297 | 2,775,300,000 | 2022-12-31 |
| 745 | 2023-01-19 | 233,969,736 | 2,720,274 | 8.4304 | 2,775,300,000 | 2022-12-31 |
| 746 | 2023-01-18 | 231,249,462 | -1,437,235 | 8.3324 | 2,775,300,000 | 2022-12-31 |
| 747 | 2023-01-17 | 232,686,697 | 1,631,045 | 8.3842 | 2,775,300,000 | 2022-12-31 |
| 748 | 2023-01-16 | 231,055,652 | -3,169,210 | 8.3254 | 2,775,300,000 | 2022-12-31 |
| 749 | 2023-01-13 | 234,224,862 | -3,015,416 | 8.4396 | 2,775,300,000 | 2022-12-31 |
| 750 | 2023-01-12 | 237,240,278 | -2,156,338 | 8.5483 | 2,775,300,000 | 2022-12-31 |
| 751 | 2023-01-11 | 239,396,616 | -7,149,671 | 8.6260 | 2,775,300,000 | 2022-12-31 |
| 752 | 2023-01-10 | 246,546,287 | 10,293,257 | 8.8836 | 2,775,300,000 | 2022-12-31 |
| 753 | 2023-01-09 | 236,253,030 | -2,929,412 | 8.5127 | 2,775,300,000 | 2022-12-31 |
| 754 | 2023-01-06 | 239,182,442 | 3,371,902 | 8.6183 | 2,775,300,000 | 2022-12-31 |
| 755 | 2023-01-05 | 235,810,540 | 2,555,576 | 8.4968 | 2,775,300,000 | 2022-12-31 |
| 756 | 2023-01-04 | 233,254,964 | -40,853 | 8.4047 | 2,775,300,000 | 2022-12-31 |
| 757 | 2023-01-03 | 233,295,817 | -483,946 | 8.4061 | 2,775,300,000 | 2022-12-31 |
| 758 | 2022-12-30 | 233,779,763 | 2,849,716 | 8.4236 | 2,775,300,000 | 2022-11-30 |
| 759 | 2022-12-29 | 230,930,047 | -477,731 | 8.3209 | 2,775,300,000 | 2022-11-30 |
| 760 | 2022-12-28 | 231,407,778 | -187,327 | 8.3381 | 2,775,300,000 | 2022-11-30 |
| 761 | 2022-12-23 | 231,595,105 | -515,219 | 8.3449 | 2,775,300,000 | 2022-11-30 |
| 762 | 2022-12-22 | 232,110,324 | -2,718,333 | 8.3634 | 2,775,300,000 | 2022-11-30 |
| 763 | 2022-12-21 | 234,828,657 | -156,593 | 8.4614 | 2,775,300,000 | 2022-11-30 |
| 764 | 2022-12-20 | 234,985,250 | 990,945 | 8.4670 | 2,775,300,000 | 2022-11-30 |
| 765 | 2022-12-19 | 233,994,305 | 2,724,500 | 8.4313 | 2,775,300,000 | 2022-11-30 |
| 766 | 2022-12-16 | 231,269,805 | 892,437 | 8.3331 | 2,775,300,000 | 2022-11-30 |
| 767 | 2022-12-15 | 230,377,368 | 1,478,448 | 8.3010 | 2,775,300,000 | 2022-11-30 |
| 768 | 2022-12-14 | 228,898,920 | -3,190,092 | 8.2477 | 2,775,300,000 | 2022-11-30 |
| 769 | 2022-12-13 | 232,089,012 | -3,471,995 | 8.3627 | 2,775,300,000 | 2022-11-30 |
| 770 | 2022-12-12 | 235,561,007 | 350,902 | 8.4878 | 2,775,300,000 | 2022-11-30 |
| 771 | 2022-12-09 | 235,210,105 | 2,321,608 | 8.4751 | 2,775,300,000 | 2022-11-30 |
| 772 | 2022-12-08 | 232,888,497 | 1,389,699 | 8.3915 | 2,775,300,000 | 2022-11-30 |
| 773 | 2022-12-07 | 231,498,798 | -672,718 | 8.3414 | 2,775,300,000 | 2022-11-30 |
| 774 | 2022-12-06 | 232,171,516 | -701,010 | 8.3656 | 2,775,300,000 | 2022-11-30 |
| 775 | 2022-12-05 | 232,872,526 | -2,160,263 | 8.3909 | 2,775,300,000 | 2022-11-30 |
| 776 | 2022-12-02 | 235,032,789 | -2,059,597 | 8.4687 | 2,775,300,000 | 2022-11-30 |
| 777 | 2022-12-01 | 237,092,386 | 1,681,032 | 8.5429 | 2,775,300,000 | 2022-11-30 |
| 778 | 2022-11-30 | 235,411,354 | -2,650,580 | 8.4824 | 2,775,300,000 | 2022-11-30 |
| 779 | 2022-11-29 | 238,061,934 | -1,996,237 | 8.5779 | 2,775,300,000 | 2022-10-31 |
| 780 | 2022-11-28 | 240,058,171 | 1,640,441 | 8.6498 | 2,775,300,000 | 2022-10-31 |
| 781 | 2022-11-25 | 238,417,730 | 101,644 | 8.5907 | 2,775,300,000 | 2022-10-31 |
| 782 | 2022-11-24 | 238,316,086 | 6,897,461 | 8.5870 | 2,775,300,000 | 2022-10-31 |
| 783 | 2022-11-23 | 231,418,625 | -2,922,622 | 8.3385 | 2,775,300,000 | 2022-10-31 |
| 784 | 2022-11-22 | 234,341,247 | -3,594,559 | 8.4438 | 2,775,300,000 | 2022-10-31 |
| 785 | 2022-11-21 | 237,935,806 | 229,440 | 8.5733 | 2,775,300,000 | 2022-10-31 |
| 786 | 2022-11-18 | 237,706,366 | -2,759,384 | 8.5651 | 2,775,300,000 | 2022-10-31 |
| 787 | 2022-11-17 | 240,465,750 | 2,377,899 | 8.6645 | 2,775,300,000 | 2022-10-31 |
| 788 | 2022-11-16 | 238,087,851 | 365,570 | 8.5788 | 2,775,300,000 | 2022-10-31 |
| 789 | 2022-11-15 | 237,722,281 | 2,347,991 | 8.5656 | 2,775,300,000 | 2022-10-31 |
| 790 | 2022-11-14 | 235,374,290 | -2,670,113 | 8.4810 | 2,775,300,000 | 2022-10-31 |
| 791 | 2022-11-11 | 238,044,403 | 1,104,862 | 8.5772 | 2,775,300,000 | 2022-10-31 |
| 792 | 2022-11-10 | 236,939,541 | 4,374,713 | 8.5374 | 2,775,300,000 | 2022-10-31 |
| 793 | 2022-11-09 | 232,564,828 | -1,094,004 | 8.3798 | 2,775,300,000 | 2022-10-31 |
| 794 | 2022-11-08 | 233,658,832 | 3,263,395 | 8.4192 | 2,775,300,000 | 2022-10-31 |
| 795 | 2022-11-07 | 230,395,437 | -692,085 | 8.3016 | 2,775,300,000 | 2022-10-31 |
| 796 | 2022-11-04 | 231,087,522 | -791,741 | 8.3266 | 2,775,300,000 | 2022-10-31 |
| 797 | 2022-11-03 | 231,879,263 | -3,820,021 | 8.3551 | 2,775,300,000 | 2022-10-31 |
| 798 | 2022-11-02 | 235,699,284 | -4,216,555 | 8.4927 | 2,775,300,000 | 2022-10-31 |
| 799 | 2022-11-01 | 239,915,839 | 1,383,858 | 8.6447 | 2,775,300,000 | 2022-10-31 |
| 800 | 2022-10-31 | 238,531,981 | 1,401,523 | 8.5948 | 2,775,300,000 | 2022-10-31 |
| 801 | 2022-10-28 | 237,130,458 | 258,369 | 8.5443 | 2,775,300,000 | 2022-09-30 |
| 802 | 2022-10-27 | 236,872,089 | 2,723 | 8.5350 | 2,775,300,000 | 2022-09-30 |
| 803 | 2022-10-26 | 236,869,366 | -3,443,177 | 8.5349 | 2,775,300,000 | 2022-09-30 |
| 804 | 2022-10-25 | 240,312,543 | 1,108,719 | 8.6590 | 2,775,300,000 | 2022-09-30 |
| 805 | 2022-10-24 | 239,203,824 | 3,151,693 | 8.6190 | 2,775,300,000 | 2022-09-30 |
| 806 | 2022-10-21 | 236,052,131 | 4,148,346 | 8.5055 | 2,775,300,000 | 2022-09-30 |
| 807 | 2022-10-20 | 231,903,785 | 4,041,816 | 8.3560 | 2,775,300,000 | 2022-09-30 |
| 808 | 2022-10-19 | 227,861,969 | -1,314,360 | 8.2104 | 2,775,300,000 | 2022-09-30 |
| 809 | 2022-10-18 | 229,176,329 | -3,085,900 | 8.2577 | 2,775,300,000 | 2022-09-30 |
| 810 | 2022-10-17 | 232,262,229 | 513,904 | 8.3689 | 2,775,300,000 | 2022-09-30 |
| 811 | 2022-10-14 | 231,748,325 | 1,923,879 | 8.3504 | 2,775,300,000 | 2022-09-30 |
| 812 | 2022-10-13 | 229,824,446 | -2,044,254 | 8.2811 | 2,775,300,000 | 2022-09-30 |
| 813 | 2022-10-12 | 231,868,700 | -815,758 | 8.3547 | 2,775,300,000 | 2022-09-30 |
| 814 | 2022-10-11 | 232,684,458 | -1,889,221 | 8.3841 | 2,775,300,000 | 2022-09-30 |
| 815 | 2022-10-10 | 234,573,679 | 765,385 | 8.4522 | 2,775,300,000 | 2022-09-30 |
| 816 | 2022-10-07 | 233,808,294 | -4,871,249 | 8.4246 | 2,775,300,000 | 2022-09-30 |
| 817 | 2022-10-06 | 238,679,543 | -1,973,793 | 8.6001 | 2,775,300,000 | 2022-09-30 |
| 818 | 2022-10-05 | 240,653,336 | 2,346,190 | 8.6713 | 2,775,300,000 | 2022-09-30 |
| 819 | 2022-10-03 | 238,307,146 | -555,715 | 8.5867 | 2,775,300,000 | 2022-09-30 |
| 820 | 2022-09-30 | 238,862,861 | 893,598 | 8.6067 | 2,775,300,000 | 2022-09-30 |
| 821 | 2022-09-29 | 237,969,263 | -951,191 | 8.5745 | 2,775,300,000 | 2022-08-31 |
| 822 | 2022-09-28 | 238,920,454 | 2,051,186 | 8.6088 | 2,775,300,000 | 2022-08-31 |
| 823 | 2022-09-27 | 236,869,268 | -3,431,616 | 8.5349 | 2,775,300,000 | 2022-08-31 |
| 824 | 2022-09-26 | 240,300,884 | 4,171,277 | 8.6586 | 2,775,300,000 | 2022-08-31 |
| 825 | 2022-09-23 | 236,129,607 | 1,608,061 | 8.5083 | 2,775,300,000 | 2022-08-31 |
| 826 | 2022-09-22 | 234,521,546 | 2,667,794 | 8.4503 | 2,775,300,000 | 2022-08-31 |
| 827 | 2022-09-21 | 231,853,752 | 917,879 | 8.3542 | 2,775,300,000 | 2022-08-31 |
| 828 | 2022-09-20 | 230,935,873 | 1,473,171 | 8.3211 | 2,775,300,000 | 2022-08-31 |
| 829 | 2022-09-19 | 229,462,702 | 132,877 | 8.2680 | 2,775,300,000 | 2022-08-31 |
| 830 | 2022-09-16 | 229,329,825 | 1,657,232 | 8.2632 | 2,775,300,000 | 2022-08-31 |
| 831 | 2022-09-15 | 227,672,593 | -965,524 | 8.2035 | 2,775,300,000 | 2022-08-31 |
| 832 | 2022-09-14 | 228,638,117 | 2,446,582 | 8.2383 | 2,775,300,000 | 2022-08-31 |
| 833 | 2022-09-13 | 226,191,535 | -875,745 | 8.1502 | 2,775,300,000 | 2022-08-31 |
| 834 | 2022-09-09 | 227,067,280 | -550,997 | 8.1817 | 2,775,300,000 | 2022-08-31 |
| 835 | 2022-09-08 | 227,618,277 | -3,057,829 | 8.2016 | 2,775,300,000 | 2022-08-31 |
| 836 | 2022-09-07 | 230,676,106 | -800,180 | 8.3118 | 2,775,300,000 | 2022-08-31 |
| 837 | 2022-09-06 | 231,476,286 | 498,885 | 8.3406 | 2,775,300,000 | 2022-08-31 |
| 838 | 2022-09-05 | 230,977,401 | -12,607 | 8.3226 | 2,775,300,000 | 2022-08-31 |
| 839 | 2022-09-02 | 230,990,008 | -2,843,709 | 8.3231 | 2,775,300,000 | 2022-08-31 |
| 840 | 2022-09-01 | 233,833,717 | -688,731 | 8.4255 | 2,775,300,000 | 2022-08-31 |
| 841 | 2022-08-31 | 234,522,448 | -10,488,597 | 8.4503 | 2,775,300,000 | 2022-08-31 |
| 842 | 2022-08-30 | 245,011,045 | 12,188,711 | 8.8283 | 2,775,300,000 | 2022-07-31 |
| 843 | 2022-08-29 | 232,822,334 | 716,521 | 8.3891 | 2,775,300,000 | 2022-07-31 |
| 844 | 2022-08-26 | 232,105,813 | -2,047,145 | 8.3633 | 2,775,300,000 | 2022-07-31 |
| 845 | 2022-08-25 | 234,152,958 | -1,447,808 | 8.4370 | 2,775,300,000 | 2022-07-31 |
| 846 | 2022-08-24 | 235,600,766 | 4,001,302 | 8.4892 | 2,775,300,000 | 2022-07-31 |
| 847 | 2022-08-23 | 231,599,464 | 429,490 | 8.3450 | 2,775,300,000 | 2022-07-31 |
| 848 | 2022-08-22 | 231,169,974 | 45,312 | 8.3295 | 2,775,300,000 | 2022-07-31 |
| 849 | 2022-08-19 | 231,124,662 | -201,421 | 8.3279 | 2,775,300,000 | 2022-07-31 |
| 850 | 2022-08-18 | 231,326,083 | 1,144,536 | 8.3352 | 2,775,300,000 | 2022-07-31 |
| 851 | 2022-08-17 | 230,181,547 | 1,347,427 | 8.2939 | 2,775,300,000 | 2022-07-31 |
| 852 | 2022-08-16 | 228,834,120 | 373,799 | 8.2454 | 2,775,300,000 | 2022-07-31 |
| 853 | 2022-08-15 | 228,460,321 | -514,134 | 8.2319 | 2,775,300,000 | 2022-07-31 |
| 854 | 2022-08-12 | 228,974,455 | 680,301 | 8.2504 | 2,775,300,000 | 2022-07-31 |
| 855 | 2022-08-11 | 228,294,154 | 1,323,373 | 8.2259 | 2,775,300,000 | 2022-07-31 |
| 856 | 2022-08-10 | 226,970,781 | 772,054 | 8.1782 | 2,775,300,000 | 2022-07-31 |
| 857 | 2022-08-09 | 226,198,727 | 1,288,798 | 8.1504 | 2,775,300,000 | 2022-07-31 |
| 858 | 2022-08-08 | 224,909,929 | 24,158 | 8.1040 | 2,775,300,000 | 2022-07-31 |
| 859 | 2022-08-05 | 224,885,771 | 315,497 | 8.1031 | 2,775,300,000 | 2022-07-31 |
| 860 | 2022-08-04 | 224,570,274 | -1,979,129 | 8.0917 | 2,775,300,000 | 2022-07-31 |
| 861 | 2022-08-03 | 226,549,403 | 1,609,716 | 8.1631 | 2,775,300,000 | 2022-07-31 |
| 862 | 2022-08-02 | 224,939,687 | 1,187,354 | 8.1051 | 2,775,300,000 | 2022-07-31 |
| 863 | 2022-08-01 | 223,752,333 | -1,443,876 | 8.0623 | 2,775,300,000 | 2022-07-31 |
| 864 | 2022-07-29 | 225,196,209 | 501,254 | 8.1143 | 2,775,300,000 | 2022-06-30 |
| 865 | 2022-07-28 | 224,694,955 | 2,734,894 | 8.0962 | 2,775,300,000 | 2022-06-30 |
| 866 | 2022-07-27 | 221,960,061 | 627,472 | 7.9977 | 2,775,300,000 | 2022-06-30 |
| 867 | 2022-07-26 | 221,332,589 | 264,014 | 7.9751 | 2,775,300,000 | 2022-06-30 |
| 868 | 2022-07-25 | 221,068,575 | 1,424,182 | 7.9656 | 2,775,300,000 | 2022-06-30 |
| 869 | 2022-07-22 | 219,644,393 | -749,105 | 7.9143 | 2,775,300,000 | 2022-06-30 |
| 870 | 2022-07-21 | 220,393,498 | -684,734 | 7.9412 | 2,775,300,000 | 2022-06-30 |
| 871 | 2022-07-20 | 221,078,232 | -354,599 | 7.9659 | 2,775,300,000 | 2022-06-30 |
| 872 | 2022-07-19 | 221,432,831 | -2,985,036 | 7.9787 | 2,775,300,000 | 2022-06-30 |
| 873 | 2022-07-18 | 224,417,867 | 1,739,966 | 8.0863 | 2,775,300,000 | 2022-06-30 |
| 874 | 2022-07-15 | 222,677,901 | -1,024,595 | 8.0236 | 2,775,300,000 | 2022-06-30 |
| 875 | 2022-07-14 | 223,702,496 | -63,890 | 8.0605 | 2,775,300,000 | 2022-06-30 |
| 876 | 2022-07-13 | 223,766,386 | 735,335 | 8.0628 | 2,775,300,000 | 2022-06-30 |
| 877 | 2022-07-12 | 223,031,051 | -110,055 | 8.0363 | 2,775,300,000 | 2022-06-30 |
| 878 | 2022-07-11 | 223,141,106 | 80,618 | 8.0403 | 2,775,300,000 | 2022-06-30 |
| 879 | 2022-07-08 | 223,060,488 | -144,350 | 8.0373 | 2,775,300,000 | 2022-06-30 |
| 880 | 2022-07-07 | 223,204,838 | -73,774 | 8.0425 | 2,775,300,000 | 2022-06-30 |
| 881 | 2022-07-06 | 223,278,612 | 2,131,906 | 8.0452 | 2,775,300,000 | 2022-06-30 |
| 882 | 2022-07-05 | 221,146,706 | -2,635,186 | 7.9684 | 2,775,300,000 | 2022-06-30 |
| 883 | 2022-07-04 | 223,781,892 | -768,369 | 8.0633 | 2,775,300,000 | 2022-06-30 |
| 884 | 2022-06-30 | 224,550,261 | 9,000 | 8.0910 | 2,775,300,000 | 2022-06-30 |
| 885 | 2022-06-29 | 224,541,261 | -972,278 | 8.0907 | 2,775,300,000 | 2022-05-31 |
| 886 | 2022-06-28 | 225,513,539 | 666,260 | 8.1257 | 2,775,300,000 | 2022-05-31 |
| 887 | 2022-06-27 | 224,847,279 | -453,512 | 8.1017 | 2,775,300,000 | 2022-05-31 |
| 888 | 2022-06-24 | 225,300,791 | -465,823 | 8.1181 | 2,775,300,000 | 2022-05-31 |
| 889 | 2022-06-23 | 225,766,614 | -2,964,334 | 8.1349 | 2,775,300,000 | 2022-05-31 |
| 890 | 2022-06-22 | 228,730,948 | 2,427,499 | 8.2417 | 2,775,300,000 | 2022-05-31 |
| 891 | 2022-06-21 | 226,303,449 | -1,272,576 | 8.1542 | 2,775,300,000 | 2022-05-31 |
| 892 | 2022-06-20 | 227,576,025 | -3,005,708 | 8.2001 | 2,775,300,000 | 2022-05-31 |
| 893 | 2022-06-17 | 230,581,733 | -3,547,425 | 8.3084 | 2,775,300,000 | 2022-05-31 |
| 894 | 2022-06-16 | 234,129,158 | 545,384 | 8.4362 | 2,775,300,000 | 2022-05-31 |
| 895 | 2022-06-15 | 233,583,774 | -7,384,771 | 8.4165 | 2,775,300,000 | 2022-05-31 |
| 896 | 2022-06-14 | 240,968,545 | -26,928,086 | 8.6826 | 2,775,300,000 | 2022-05-31 |
| 897 | 2022-06-13 | 267,896,631 | -592,267 | 9.6529 | 2,775,300,000 | 2022-05-31 |
| 898 | 2022-06-10 | 268,488,898 | 810,653 | 9.6742 | 2,775,300,000 | 2022-05-31 |
| 899 | 2022-06-09 | 267,678,245 | 13,236,209 | 9.6450 | 2,775,300,000 | 2022-05-31 |
| 900 | 2022-06-08 | 254,442,036 | 15,650,261 | 9.1681 | 2,775,300,000 | 2022-05-31 |
| 901 | 2022-06-07 | 238,791,775 | 550,647 | 8.6042 | 2,775,300,000 | 2022-05-31 |
| 902 | 2022-06-06 | 238,241,128 | -5,642,848 | 8.5843 | 2,775,300,000 | 2022-05-31 |
| 903 | 2022-06-02 | 243,883,976 | -933,676 | 8.7877 | 2,775,300,000 | 2022-05-31 |
| 904 | 2022-06-01 | 244,817,652 | 2,137,108 | 8.8213 | 2,775,300,000 | 2022-05-31 |
| 905 | 2022-05-31 | 242,680,544 | 1,326,115 | 8.7443 | 2,775,300,000 | 2022-05-31 |
| 906 | 2022-05-30 | 241,354,429 | -96,617 | 8.6965 | 2,775,300,000 | 2022-04-30 |
| 907 | 2022-05-27 | 241,451,046 | 4,476,016 | 8.7000 | 2,775,300,000 | 2022-04-30 |
| 908 | 2022-05-26 | 236,975,030 | -606,616 | 8.5387 | 2,775,300,000 | 2022-04-30 |
| 909 | 2022-05-25 | 237,581,646 | -1,091,185 | 8.5606 | 2,775,300,000 | 2022-04-30 |
| 910 | 2022-05-24 | 238,672,831 | -617,291 | 8.5999 | 2,775,300,000 | 2022-04-30 |
| 911 | 2022-05-23 | 239,290,122 | -1,294,004 | 8.6221 | 2,775,300,000 | 2022-04-30 |
| 912 | 2022-05-20 | 240,584,126 | -1,505,056 | 8.6688 | 2,775,300,000 | 2022-04-30 |
| 913 | 2022-05-19 | 242,089,182 | 2,372,712 | 8.7230 | 2,775,300,000 | 2022-04-30 |
| 914 | 2022-05-18 | 239,716,470 | 490,302 | 8.6375 | 2,775,300,000 | 2022-04-30 |
| 915 | 2022-05-17 | 239,226,168 | 193,133 | 8.6198 | 2,775,300,000 | 2022-04-30 |
| 916 | 2022-05-16 | 239,033,035 | -237,398 | 8.6129 | 2,775,300,000 | 2022-04-30 |
| 917 | 2022-05-13 | 239,270,433 | -145,524 | 8.6214 | 2,775,300,000 | 2022-04-30 |
| 918 | 2022-05-12 | 239,415,957 | 293,227 | 8.6267 | 2,775,300,000 | 2022-04-30 |
| 919 | 2022-05-11 | 239,122,730 | -384,996 | 8.6161 | 2,775,300,000 | 2022-04-30 |
| 920 | 2022-05-10 | 239,507,726 | 2,065,446 | 8.6300 | 2,775,300,000 | 2022-04-30 |
| 921 | 2022-05-06 | 237,442,280 | 239,172 | 8.5556 | 2,775,300,000 | 2022-04-30 |
| 922 | 2022-05-05 | 237,203,108 | -384,208 | 8.5469 | 2,775,300,000 | 2022-04-30 |
| 923 | 2022-05-04 | 237,587,316 | -630,359 | 8.5608 | 2,775,300,000 | 2022-04-30 |
| 924 | 2022-05-03 | 238,217,675 | -1,691,963 | 8.5835 | 2,775,300,000 | 2022-04-30 |
| 925 | 2022-04-29 | 239,909,638 | 1,191,737 | 8.6445 | 2,775,300,000 | 2022-03-31 |
| 926 | 2022-04-28 | 238,717,901 | 2,840,256 | 8.6015 | 2,775,300,000 | 2022-03-31 |
| 927 | 2022-04-27 | 235,877,645 | 610,363 | 8.4992 | 2,775,300,000 | 2022-03-31 |
| 928 | 2022-04-26 | 235,267,282 | -1,196,284 | 8.4772 | 2,775,300,000 | 2022-03-31 |
| 929 | 2022-04-25 | 236,463,566 | -203,746 | 8.5203 | 2,775,300,000 | 2022-03-31 |
| 930 | 2022-04-22 | 236,667,312 | -870,501 | 8.5276 | 2,775,300,000 | 2022-03-31 |
| 931 | 2022-04-21 | 237,537,813 | 583,213 | 8.5590 | 2,775,300,000 | 2022-03-31 |
| 932 | 2022-04-20 | 236,954,600 | -1,058,619 | 8.5380 | 2,775,300,000 | 2022-03-31 |
| 933 | 2022-04-19 | 238,013,219 | -773,204 | 8.5761 | 2,775,300,000 | 2022-03-31 |
| 934 | 2022-04-14 | 238,786,423 | 682,352 | 8.6040 | 2,775,300,000 | 2022-03-31 |
| 935 | 2022-04-13 | 238,104,071 | -2,693,111 | 8.5794 | 2,775,300,000 | 2022-03-31 |
| 936 | 2022-04-12 | 240,797,182 | 1,892,550 | 8.6764 | 2,775,300,000 | 2022-03-31 |
| 937 | 2022-04-11 | 238,904,632 | -988,029 | 8.6082 | 2,775,300,000 | 2022-03-31 |
| 938 | 2022-04-08 | 239,892,661 | -136,971 | 8.6438 | 2,775,300,000 | 2022-03-31 |
| 939 | 2022-04-07 | 240,029,632 | -697,103 | 8.6488 | 2,775,300,000 | 2022-03-31 |
| 940 | 2022-04-06 | 240,726,735 | 10,225 | 8.6739 | 2,775,300,000 | 2022-03-31 |
| 941 | 2022-04-04 | 240,716,510 | 518,334 | 8.6735 | 2,775,300,000 | 2022-03-31 |
| 942 | 2022-04-01 | 240,198,176 | 2,211,701 | 8.6549 | 2,775,300,000 | 2022-03-31 |
| 943 | 2022-03-31 | 237,986,475 | -746,083 | 8.5752 | 2,775,300,000 | 2022-03-31 |
| 944 | 2022-03-30 | 238,732,558 | 918,060 | 8.6020 | 2,775,300,000 | 2022-02-28 |
| 945 | 2022-03-29 | 237,814,498 | 127,259 | 8.5690 | 2,775,300,000 | 2022-02-28 |
| 946 | 2022-03-28 | 237,687,239 | 2,246,134 | 8.5644 | 2,775,300,000 | 2022-02-28 |
| 947 | 2022-03-25 | 235,441,105 | -1,246,171 | 8.4834 | 2,775,300,000 | 2022-02-28 |
| 948 | 2022-03-24 | 236,687,276 | 2,711,632 | 8.5283 | 2,775,300,000 | 2022-02-28 |
| 949 | 2022-03-23 | 233,975,644 | 745,040 | 8.4306 | 2,775,300,000 | 2022-02-28 |
| 950 | 2022-03-22 | 233,230,604 | -505,983 | 8.4038 | 2,775,300,000 | 2022-02-28 |
| 951 | 2022-03-21 | 233,736,587 | -1,952,929 | 8.4220 | 2,775,300,000 | 2022-02-28 |
| 952 | 2022-03-18 | 235,689,516 | -3,513,896 | 8.4924 | 2,775,300,000 | 2022-02-28 |
| 953 | 2022-03-17 | 239,203,412 | 177,425 | 8.6190 | 2,775,300,000 | 2022-02-28 |
| 954 | 2022-03-16 | 239,025,987 | 2,436,538 | 8.6126 | 2,775,300,000 | 2022-02-28 |
| 955 | 2022-03-15 | 236,589,449 | -324,345 | 8.5248 | 2,775,300,000 | 2022-02-28 |
| 956 | 2022-03-14 | 236,913,794 | -3,046,079 | 8.5365 | 2,775,300,000 | 2022-02-28 |
| 957 | 2022-03-11 | 239,959,873 | 643,618 | 8.6463 | 2,775,300,000 | 2022-02-28 |
| 958 | 2022-03-10 | 239,316,255 | 2,245,437 | 8.6231 | 2,775,300,000 | 2022-02-28 |
| 959 | 2022-03-09 | 237,070,818 | 1,405,312 | 8.5422 | 2,775,300,000 | 2022-02-28 |
| 960 | 2022-03-08 | 235,665,506 | -2,036,920 | 8.4915 | 2,775,300,000 | 2022-02-28 |
| 961 | 2022-03-07 | 237,702,426 | -2,693,720 | 8.5649 | 2,775,300,000 | 2022-02-28 |
| 962 | 2022-03-04 | 240,396,146 | -740,164 | 8.6620 | 2,775,300,000 | 2022-02-28 |
| 963 | 2022-03-03 | 241,136,310 | -290,483 | 8.6887 | 2,775,300,000 | 2022-02-28 |
| 964 | 2022-03-02 | 241,426,793 | 925,000 | 8.6991 | 2,775,300,000 | 2022-02-28 |
| 965 | 2022-03-01 | 240,501,793 | -862,276 | 8.6658 | 2,775,300,000 | 2022-02-28 |
| 966 | 2022-02-28 | 241,364,069 | 2,671,878 | 8.6969 | 2,775,300,000 | 2022-02-28 |
| 967 | 2022-02-25 | 238,692,191 | 1,482,762 | 8.6006 | 2,775,300,000 | 2022-01-31 |
| 968 | 2022-02-24 | 237,209,429 | 2,004,274 | 8.5472 | 2,775,300,000 | 2022-01-31 |
| 969 | 2022-02-23 | 235,205,155 | -248,548 | 8.4749 | 2,775,300,000 | 2022-01-31 |
| 970 | 2022-02-22 | 235,453,703 | 347,145 | 8.4839 | 2,775,300,000 | 2022-01-31 |
| 971 | 2022-02-21 | 235,106,558 | 2,078,973 | 8.4714 | 2,775,300,000 | 2022-01-31 |
| 972 | 2022-02-18 | 233,027,585 | -196,445 | 8.3965 | 2,775,300,000 | 2022-01-31 |
| 973 | 2022-02-17 | 233,224,030 | 967,677 | 8.4036 | 2,775,300,000 | 2022-01-31 |
| 974 | 2022-02-16 | 232,256,353 | -1,099,220 | 8.3687 | 2,775,300,000 | 2022-01-31 |
| 975 | 2022-02-15 | 233,355,573 | 229,435 | 8.4083 | 2,775,300,000 | 2022-01-31 |
| 976 | 2022-02-14 | 233,126,138 | 335,155 | 8.4000 | 2,775,300,000 | 2022-01-31 |
| 977 | 2022-02-11 | 232,790,983 | 1,106,122 | 8.3880 | 2,775,300,000 | 2022-01-31 |
| 978 | 2022-02-10 | 231,684,861 | -2,714,231 | 8.3481 | 2,775,300,000 | 2022-01-31 |
| 979 | 2022-02-09 | 234,399,092 | -2,427,021 | 8.4459 | 2,775,300,000 | 2022-01-31 |
| 980 | 2022-02-08 | 236,826,113 | -2,485,521 | 8.5334 | 2,775,300,000 | 2022-01-31 |
| 981 | 2022-02-07 | 239,311,634 | 1,098,176 | 8.6229 | 2,775,300,000 | 2022-01-31 |
| 982 | 2022-02-04 | 238,213,458 | -978,457 | 8.5833 | 2,775,300,000 | 2022-01-31 |
| 983 | 2022-01-31 | 239,191,915 | 200 | 8.6186 | 2,775,300,000 | 2022-01-31 |
| 984 | 2022-01-28 | 239,191,715 | 891,785 | 8.6186 | 2,775,300,000 | 2021-12-31 |
| 985 | 2022-01-27 | 238,299,930 | 330,722 | 8.5865 | 2,775,300,000 | 2021-12-31 |
| 986 | 2022-01-26 | 237,969,208 | 4,874 | 8.5745 | 2,775,300,000 | 2021-12-31 |
| 987 | 2022-01-25 | 237,964,334 | -170,159 | 8.5744 | 2,775,300,000 | 2021-12-31 |
| 988 | 2022-01-24 | 238,134,493 | -4,554,731 | 8.5805 | 2,775,300,000 | 2021-12-31 |
| 989 | 2022-01-21 | 242,689,224 | -871,452 | 8.7446 | 2,775,300,000 | 2021-12-31 |
| 990 | 2022-01-20 | 243,560,676 | 139,401 | 8.7760 | 2,775,300,000 | 2021-12-31 |
| 991 | 2022-01-19 | 243,421,275 | -162,860 | 8.7710 | 2,775,300,000 | 2021-12-31 |
| 992 | 2022-01-18 | 243,584,135 | -1,256,583 | 8.7769 | 2,775,300,000 | 2021-12-31 |
| 993 | 2022-01-17 | 244,840,718 | -719,624 | 8.8221 | 2,775,300,000 | 2021-12-31 |
| 994 | 2022-01-14 | 245,560,342 | -789,492 | 8.8481 | 2,775,300,000 | 2021-12-31 |
| 995 | 2022-01-13 | 246,349,834 | 2,914,322 | 8.8765 | 2,775,300,000 | 2021-12-31 |
| 996 | 2022-01-12 | 243,435,512 | -3,255,309 | 8.7715 | 2,775,300,000 | 2021-12-31 |
| 997 | 2022-01-11 | 246,690,821 | -4,388,656 | 8.8888 | 2,775,300,000 | 2021-12-31 |
| 998 | 2022-01-10 | 251,079,477 | -2,419,874 | 9.0469 | 2,775,300,000 | 2021-12-31 |
| 999 | 2022-01-07 | 253,499,351 | 1,784,781 | 9.1341 | 2,775,300,000 | 2021-12-31 |
| 1000 | 2022-01-06 | 251,714,570 | -1,633,144 | 9.0698 | 2,775,300,000 | 2021-12-31 |
| 1001 | 2022-01-05 | 253,347,714 | 1,027,230 | 9.1287 | 2,775,300,000 | 2021-12-31 |
| 1002 | 2022-01-04 | 252,320,484 | 1,842,698 | 9.0916 | 2,775,300,000 | 2021-12-31 |
| 1003 | 2022-01-03 | 250,477,786 | -269,286 | 9.0253 | 2,775,300,000 | 2021-12-31 |
| 1004 | 2021-12-31 | 250,747,072 | 0 | 9.0350 | 2,775,300,000 | 2021-12-31 |
| 1005 | 2021-12-30 | 250,747,072 | 560,337 | 9.0350 | 2,775,300,000 | 2021-11-30 |
| 1006 | 2021-12-29 | 250,186,735 | -2,360,104 | 9.0148 | 2,775,300,000 | 2021-11-30 |
| 1007 | 2021-12-28 | 252,546,839 | 1,693,090 | 9.0998 | 2,775,300,000 | 2021-11-30 |
| 1008 | 2021-12-24 | 250,853,749 | 0 | 9.0388 | 2,775,300,000 | 2021-11-30 |
| 1009 | 2021-12-23 | 250,853,749 | 4,339,838 | 9.0388 | 2,775,300,000 | 2021-11-30 |
| 1010 | 2021-12-22 | 246,513,911 | -2,522,340 | 8.8824 | 2,775,300,000 | 2021-11-30 |
| 1011 | 2021-12-21 | 249,036,251 | -385,649 | 8.9733 | 2,775,300,000 | 2021-11-30 |
| 1012 | 2021-12-20 | 249,421,900 | -195,819 | 8.9872 | 2,775,300,000 | 2021-11-30 |
| 1013 | 2021-12-17 | 249,617,719 | -5,869,428 | 8.9943 | 2,775,300,000 | 2021-11-30 |
| 1014 | 2021-12-16 | 255,487,147 | 2,597,123 | 9.2057 | 2,775,300,000 | 2021-11-30 |
| 1015 | 2021-12-15 | 252,890,024 | -324,243 | 9.1122 | 2,775,300,000 | 2021-11-30 |
| 1016 | 2021-12-14 | 253,214,267 | -529,618 | 9.1239 | 2,775,300,000 | 2021-11-30 |
| 1017 | 2021-12-13 | 253,743,885 | -400,804 | 9.1429 | 2,775,300,000 | 2021-11-30 |
| 1018 | 2021-12-10 | 254,144,689 | -1,564,233 | 9.1574 | 2,775,300,000 | 2021-11-30 |
| 1019 | 2021-12-09 | 255,708,922 | -1,053,361 | 9.2137 | 2,775,300,000 | 2021-11-30 |
| 1020 | 2021-12-08 | 256,762,283 | -560,728 | 9.2517 | 2,775,300,000 | 2021-11-30 |
| 1021 | 2021-12-07 | 257,323,011 | -2,386,048 | 9.2719 | 2,775,300,000 | 2021-11-30 |
| 1022 | 2021-12-06 | 259,709,059 | 1,827,810 | 9.3579 | 2,775,300,000 | 2021-11-30 |
| 1023 | 2021-12-03 | 257,881,249 | -256,098 | 9.2920 | 2,775,300,000 | 2021-11-30 |
| 1024 | 2021-12-02 | 258,137,347 | 488,032 | 9.3012 | 2,775,300,000 | 2021-11-30 |
| 1025 | 2021-12-01 | 257,649,315 | 856,347 | 9.2837 | 2,775,300,000 | 2021-11-30 |
| 1026 | 2021-11-30 | 256,792,968 | -13,869 | 9.2528 | 2,775,300,000 | 2021-11-30 |
| 1027 | 2021-11-29 | 256,806,837 | 352,700 | 9.2533 | 2,775,300,000 | 2021-10-31 |
| 1028 | 2021-11-26 | 256,454,137 | 146,628 | 9.2406 | 2,775,300,000 | 2021-10-31 |
| 1029 | 2021-11-25 | 256,307,509 | -555,031 | 9.2353 | 2,775,300,000 | 2021-10-31 |
| 1030 | 2021-11-24 | 256,862,540 | 430,936 | 9.2553 | 2,775,300,000 | 2021-10-31 |
| 1031 | 2021-11-23 | 256,431,604 | 443,875 | 9.2398 | 2,775,300,000 | 2021-10-31 |
| 1032 | 2021-11-22 | 255,987,729 | 1,720,562 | 9.2238 | 2,775,300,000 | 2021-10-31 |
| 1033 | 2021-11-19 | 254,267,167 | -1,013,783 | 9.1618 | 2,775,300,000 | 2021-10-31 |
| 1034 | 2021-11-18 | 255,280,950 | -274,233 | 9.1983 | 2,775,300,000 | 2021-10-31 |
| 1035 | 2021-11-17 | 255,555,183 | -11,251 | 9.2082 | 2,775,300,000 | 2021-10-31 |
| 1036 | 2021-11-16 | 255,566,434 | 144,760 | 9.2086 | 2,775,300,000 | 2021-10-31 |
| 1037 | 2021-11-15 | 255,421,674 | -677,080 | 9.2034 | 2,775,300,000 | 2021-10-31 |
| 1038 | 2021-11-12 | 256,098,754 | -1,191,688 | 9.2278 | 2,775,300,000 | 2021-10-31 |
| 1039 | 2021-11-11 | 257,290,442 | -412,574 | 9.2707 | 2,775,300,000 | 2021-10-31 |
| 1040 | 2021-11-10 | 257,703,016 | -388,770 | 9.2856 | 2,775,300,000 | 2021-10-31 |
| 1041 | 2021-11-09 | 258,091,786 | 860,979 | 9.2996 | 2,775,300,000 | 2021-10-31 |
| 1042 | 2021-11-08 | 257,230,807 | -827,249 | 9.2686 | 2,775,300,000 | 2021-10-31 |
| 1043 | 2021-11-05 | 258,058,056 | 834,508 | 9.2984 | 2,775,300,000 | 2021-10-31 |
| 1044 | 2021-11-04 | 257,223,548 | -656,166 | 9.2683 | 2,775,300,000 | 2021-10-31 |
| 1045 | 2021-11-03 | 257,879,714 | -2,163,674 | 9.2920 | 2,775,300,000 | 2021-10-31 |
| 1046 | 2021-11-02 | 260,043,388 | -2,393,760 | 9.3699 | 2,775,300,000 | 2021-10-31 |
| 1047 | 2021-11-01 | 262,437,148 | 1,769,441 | 9.4562 | 2,775,300,000 | 2021-10-31 |
| 1048 | 2021-10-29 | 260,667,707 | 513,375 | 9.3924 | 2,775,300,000 | 2021-09-30 |
| 1049 | 2021-10-28 | 260,154,332 | 5,938,187 | 9.3739 | 2,775,300,000 | 2021-09-30 |
| 1050 | 2021-10-27 | 254,216,145 | -8,183,145 | 9.1600 | 2,775,300,000 | 2021-09-30 |
| 1051 | 2021-10-26 | 262,399,290 | -1,617,156 | 9.4548 | 2,775,300,000 | 2021-09-30 |
| 1052 | 2021-10-25 | 264,016,446 | 18,169 | 9.5131 | 2,775,300,000 | 2021-09-30 |
| 1053 | 2021-10-22 | 263,998,277 | -1,384,093 | 9.5124 | 2,775,300,000 | 2021-09-30 |
| 1054 | 2021-10-21 | 265,382,370 | -1,749,078 | 9.5623 | 2,775,300,000 | 2021-09-30 |
| 1055 | 2021-10-20 | 267,131,448 | -938,449 | 9.6253 | 2,775,300,000 | 2021-09-30 |
| 1056 | 2021-10-19 | 268,069,897 | 1,411,595 | 9.6591 | 2,775,300,000 | 2021-09-30 |
| 1057 | 2021-10-18 | 266,658,302 | -1,680,182 | 9.6083 | 2,775,300,000 | 2021-09-30 |
| 1058 | 2021-10-15 | 268,338,484 | -1,278,174 | 9.6688 | 2,775,300,000 | 2021-09-30 |
| 1059 | 2021-10-12 | 269,616,658 | -17,842 | 9.7149 | 2,775,300,000 | 2021-09-30 |
| 1060 | 2021-10-11 | 269,634,500 | 1,563,181 | 9.7155 | 2,775,300,000 | 2021-09-30 |
| 1061 | 2021-10-08 | 268,071,319 | 757,542 | 9.6592 | 2,775,300,000 | 2021-09-30 |
| 1062 | 2021-10-07 | 267,313,777 | 1,567,775 | 9.6319 | 2,775,300,000 | 2021-09-30 |
| 1063 | 2021-10-06 | 265,746,002 | 607,537 | 9.5754 | 2,775,300,000 | 2021-09-30 |
| 1064 | 2021-10-05 | 265,138,465 | 280,804 | 9.5535 | 2,775,300,000 | 2021-09-30 |
| 1065 | 2021-10-04 | 264,857,661 | 505,269 | 9.5434 | 2,775,300,000 | 2021-09-30 |
| 1066 | 2021-09-30 | 264,352,392 | 466,563 | 9.5252 | 2,775,300,000 | 2021-09-30 |
| 1067 | 2021-09-29 | 263,885,829 | -1,256,339 | 9.5084 | 2,775,300,000 | 2021-08-31 |
| 1068 | 2021-09-28 | 265,142,168 | 1,177,300 | 9.5536 | 2,775,300,000 | 2021-08-31 |
| 1069 | 2021-09-27 | 263,964,868 | -514,322 | 9.5112 | 2,775,300,000 | 2021-08-31 |
| 1070 | 2021-09-24 | 264,479,190 | 22,956 | 9.5298 | 2,775,300,000 | 2021-08-31 |
| 1071 | 2021-09-23 | 264,456,234 | -651,947 | 9.5289 | 2,775,300,000 | 2021-08-31 |
| 1072 | 2021-09-21 | 265,108,181 | 1,178,143 | 9.5524 | 2,775,300,000 | 2021-08-31 |
| 1073 | 2021-09-20 | 263,930,038 | -966,563 | 9.5100 | 2,775,300,000 | 2021-08-31 |
| 1074 | 2021-09-17 | 264,896,601 | 40,337 | 9.5448 | 2,775,300,000 | 2021-08-31 |
| 1075 | 2021-09-16 | 264,856,264 | 5,314,358 | 9.5433 | 2,775,300,000 | 2021-08-31 |
| 1076 | 2021-09-15 | 259,541,906 | -4,103,433 | 9.3519 | 2,775,300,000 | 2021-08-31 |
| 1077 | 2021-09-14 | 263,645,339 | 568,221 | 9.4997 | 2,775,300,000 | 2021-08-31 |
| 1078 | 2021-09-13 | 263,077,118 | 1,454,812 | 9.4792 | 2,775,300,000 | 2021-08-31 |
| 1079 | 2021-09-10 | 261,622,306 | 1,745,071 | 9.4268 | 2,775,300,000 | 2021-08-31 |
| 1080 | 2021-09-09 | 259,877,235 | 2,083,953 | 9.3639 | 2,775,300,000 | 2021-08-31 |
| 1081 | 2021-09-08 | 257,793,282 | 2,808,445 | 9.2888 | 2,775,300,000 | 2021-08-31 |
| 1082 | 2021-09-07 | 254,984,837 | -354,697 | 9.1876 | 2,775,300,000 | 2021-08-31 |
| 1083 | 2021-09-06 | 255,339,534 | 89,083 | 9.2004 | 2,775,300,000 | 2021-08-31 |
| 1084 | 2021-09-03 | 255,250,451 | 683,146 | 9.1972 | 2,775,300,000 | 2021-08-31 |
| 1085 | 2021-09-02 | 254,567,305 | 573,066 | 9.1726 | 2,775,300,000 | 2021-08-31 |
| 1086 | 2021-09-01 | 253,994,239 | 996,327 | 9.1520 | 2,775,300,000 | 2021-08-31 |
| 1087 | 2021-08-31 | 252,997,912 | -655,301 | 9.1161 | 2,775,300,000 | 2021-08-31 |
| 1088 | 2021-08-30 | 253,653,213 | 21,974 | 9.1397 | 2,775,300,000 | 2021-07-31 |
| 1089 | 2021-08-27 | 253,631,239 | 161,386 | 9.1389 | 2,775,300,000 | 2021-07-31 |
| 1090 | 2021-08-26 | 253,469,853 | -1,460,663 | 9.1331 | 2,775,300,000 | 2021-07-31 |
| 1091 | 2021-08-25 | 254,930,516 | -1,290,212 | 9.1857 | 2,775,300,000 | 2021-07-31 |
| 1092 | 2021-08-24 | 256,220,728 | 1,042,414 | 9.2322 | 2,775,300,000 | 2021-07-31 |
| 1093 | 2021-08-23 | 255,178,314 | -4,754,509 | 9.1946 | 2,775,300,000 | 2021-07-31 |
| 1094 | 2021-08-20 | 259,932,823 | -4,412,452 | 9.3659 | 2,775,300,000 | 2021-07-31 |
| 1095 | 2021-08-19 | 264,345,275 | 3,947,071 | 9.5249 | 2,775,300,000 | 2021-07-31 |
| 1096 | 2021-08-18 | 260,398,204 | -552,956 | 9.3827 | 2,775,300,000 | 2021-07-31 |
| 1097 | 2021-08-17 | 260,951,160 | 617,446 | 9.4026 | 2,775,300,000 | 2021-07-31 |
| 1098 | 2021-08-16 | 260,333,714 | -1,837,730 | 9.3804 | 2,775,300,000 | 2021-07-31 |
| 1099 | 2021-08-13 | 262,171,444 | 3,052,898 | 9.4466 | 2,775,300,000 | 2021-07-31 |
| 1100 | 2021-08-12 | 259,118,546 | -6,842,479 | 9.3366 | 2,775,300,000 | 2021-07-31 |
| 1101 | 2021-08-11 | 265,961,025 | 4,424,517 | 9.5831 | 2,775,300,000 | 2021-07-31 |
| 1102 | 2021-08-10 | 261,536,508 | 1,328,524 | 9.4237 | 2,775,300,000 | 2021-07-31 |
| 1103 | 2021-08-09 | 260,207,984 | -481,581 | 9.3759 | 2,775,300,000 | 2021-07-31 |
| 1104 | 2021-08-06 | 260,689,565 | 819,773 | 9.3932 | 2,775,300,000 | 2021-07-31 |
| 1105 | 2021-08-05 | 259,869,792 | -890,012 | 9.3637 | 2,775,300,000 | 2021-07-31 |
| 1106 | 2021-08-04 | 260,759,804 | -3,408,109 | 9.3957 | 2,775,300,000 | 2021-07-31 |
| 1107 | 2021-08-03 | 264,167,913 | -5,712,454 | 9.5185 | 2,775,300,000 | 2021-07-31 |
| 1108 | 2021-08-02 | 269,880,367 | -4,394,501 | 9.7244 | 2,775,300,000 | 2021-07-31 |
| 1109 | 2021-07-30 | 274,274,868 | 5,161 | 9.8827 | 2,775,300,000 | 2021-06-30 |
| 1110 | 2021-07-29 | 274,269,707 | 597,558 | 9.8825 | 2,775,300,000 | 2021-06-30 |
| 1111 | 2021-07-28 | 273,672,149 | 7,598,259 | 9.8610 | 2,775,300,000 | 2021-06-30 |
| 1112 | 2021-07-27 | 266,073,890 | -3,259,131 | 9.5872 | 2,775,300,000 | 2021-06-30 |
| 1113 | 2021-07-26 | 269,333,021 | -1,905,044 | 9.7046 | 2,775,300,000 | 2021-06-30 |
| 1114 | 2021-07-23 | 271,238,065 | 6,344,648 | 9.7733 | 2,775,300,000 | 2021-06-30 |
| 1115 | 2021-07-22 | 264,893,417 | -1,780,273 | 9.5447 | 2,775,300,000 | 2021-06-30 |
| 1116 | 2021-07-21 | 266,673,690 | -410,014 | 9.6088 | 2,775,300,000 | 2021-06-30 |
| 1117 | 2021-07-20 | 267,083,704 | -821,956 | 9.6236 | 2,775,300,000 | 2021-06-30 |
| 1118 | 2021-07-19 | 267,905,660 | 2,052,784 | 9.6532 | 2,775,300,000 | 2021-06-30 |
| 1119 | 2021-07-16 | 265,852,876 | -663,099 | 9.5792 | 2,775,300,000 | 2021-06-30 |
| 1120 | 2021-07-15 | 266,515,975 | 1,101,863 | 9.6031 | 2,775,300,000 | 2021-06-30 |
| 1121 | 2021-07-14 | 265,414,112 | 670,621 | 9.5634 | 2,775,300,000 | 2021-06-30 |
| 1122 | 2021-07-13 | 264,743,491 | -2,050,158 | 9.5393 | 2,775,300,000 | 2021-06-30 |
| 1123 | 2021-07-12 | 266,793,649 | 6,561,011 | 9.6131 | 2,775,300,000 | 2021-06-30 |
| 1124 | 2021-07-09 | 260,232,638 | 5,430 | 9.3767 | 2,775,300,000 | 2021-06-30 |
| 1125 | 2021-07-08 | 260,227,208 | -304,600 | 9.3765 | 2,775,300,000 | 2021-06-30 |
| 1126 | 2021-07-07 | 260,531,808 | 2,160,902 | 9.3875 | 2,775,300,000 | 2021-06-30 |
| 1127 | 2021-07-06 | 258,370,906 | 1,475,403 | 9.3097 | 2,775,300,000 | 2021-06-30 |
| 1128 | 2021-07-05 | 256,895,503 | -218,253 | 9.2565 | 2,775,300,000 | 2021-06-30 |
| 1129 | 2021-07-02 | 257,113,756 | 698,059 | 9.2644 | 2,775,300,000 | 2021-06-30 |
| 1130 | 2021-06-30 | 256,415,697 | 911,772 | 9.2392 | 2,775,300,000 | 2021-06-30 |
| 1131 | 2021-06-29 | 255,503,925 | 1,640,738 | 9.2064 | 2,775,300,000 | 2021-05-31 |
| 1132 | 2021-06-28 | 253,863,187 | -630,451 | 9.1472 | 2,775,300,000 | 2021-05-31 |
| 1133 | 2021-06-25 | 254,493,638 | -1,315,308 | 9.1700 | 2,775,300,000 | 2021-05-31 |
| 1134 | 2021-06-24 | 255,808,946 | 1,612,903 | 9.2173 | 2,775,300,000 | 2021-05-31 |
| 1135 | 2021-06-23 | 254,196,043 | -2,527,960 | 9.1592 | 2,775,300,000 | 2021-05-31 |
| 1136 | 2021-06-22 | 256,724,003 | -1,169,601 | 9.2503 | 2,775,300,000 | 2021-05-31 |
| 1137 | 2021-06-21 | 257,893,604 | -2,360,213 | 9.2925 | 2,775,300,000 | 2021-05-31 |
| 1138 | 2021-06-18 | 260,253,817 | -6,771,477 | 9.3775 | 2,775,300,000 | 2021-05-31 |
| 1139 | 2021-06-17 | 267,025,294 | 629,254 | 9.6215 | 2,775,300,000 | 2021-05-31 |
| 1140 | 2021-06-16 | 266,396,040 | 4,836,752 | 9.5988 | 2,775,300,000 | 2021-05-31 |
| 1141 | 2021-06-15 | 261,559,288 | 2,212,287 | 9.4245 | 2,775,300,000 | 2021-05-31 |
| 1142 | 2021-06-11 | 259,347,001 | -607,551 | 9.3448 | 2,775,300,000 | 2021-05-31 |
| 1143 | 2021-06-10 | 259,954,552 | -265,649 | 9.3667 | 2,775,300,000 | 2021-05-31 |
| 1144 | 2021-06-09 | 260,220,201 | -1,066,529 | 9.3763 | 2,775,300,000 | 2021-05-31 |
| 1145 | 2021-06-08 | 261,286,730 | -4,380,550 | 9.4147 | 2,775,300,000 | 2021-05-31 |
| 1146 | 2021-06-07 | 265,667,280 | -2,842,967 | 9.5726 | 2,775,300,000 | 2021-05-31 |
| 1147 | 2021-06-04 | 268,510,247 | -12,640,406 | 9.6750 | 2,775,300,000 | 2021-05-31 |
| 1148 | 2021-06-03 | 281,150,653 | -22,616,049 | 10.1305 | 2,775,300,000 | 2021-05-31 |
| 1149 | 2021-06-02 | 303,766,702 | 4,673,503 | 10.9454 | 2,775,300,000 | 2021-05-31 |
| 1150 | 2021-06-01 | 299,093,199 | 26,326,397 | 10.7770 | 2,775,300,000 | 2021-05-31 |
| 1151 | 2021-05-31 | 272,766,802 | 2,593,827 | 9.8284 | 2,775,300,000 | 2021-05-31 |
| 1152 | 2021-05-28 | 270,172,975 | 2,422,457 | 9.7349 | 2,775,300,000 | 2021-04-30 |
| 1153 | 2021-05-27 | 267,750,518 | 7,455,359 | 9.6476 | 2,775,300,000 | 2021-04-30 |
| 1154 | 2021-05-26 | 260,295,159 | -1,143,995 | 9.3790 | 2,775,300,000 | 2021-04-30 |
| 1155 | 2021-05-25 | 261,439,154 | 187,061 | 9.4202 | 2,775,300,000 | 2021-04-30 |
| 1156 | 2021-05-24 | 261,252,093 | 573,994 | 9.4135 | 2,775,300,000 | 2021-04-30 |
| 1157 | 2021-05-21 | 260,678,099 | 6,198,101 | 9.3928 | 2,775,300,000 | 2021-04-30 |
| 1158 | 2021-05-20 | 254,479,998 | 1,558,896 | 9.1695 | 2,775,300,000 | 2021-04-30 |
| 1159 | 2021-05-18 | 252,921,102 | 2,825,181 | 9.1133 | 2,775,300,000 | 2021-04-30 |
| 1160 | 2021-05-17 | 250,095,921 | 34,666 | 9.0115 | 2,775,300,000 | 2021-04-30 |
| 1161 | 2021-05-14 | 250,061,255 | -3,628,715 | 9.0102 | 2,775,300,000 | 2021-04-30 |
| 1162 | 2021-05-13 | 253,689,970 | 1,233,766 | 9.1410 | 2,775,300,000 | 2021-04-30 |
| 1163 | 2021-05-12 | 252,456,204 | 617,100 | 9.0965 | 2,775,300,000 | 2021-04-30 |
| 1164 | 2021-05-11 | 251,839,104 | 599,623 | 9.0743 | 2,775,300,000 | 2021-04-30 |
| 1165 | 2021-05-10 | 251,239,481 | 1,849,924 | 9.0527 | 2,775,300,000 | 2021-04-30 |
| 1166 | 2021-05-07 | 249,389,557 | -1,149,608 | 8.9860 | 2,775,300,000 | 2021-04-30 |
| 1167 | 2021-05-06 | 250,539,165 | 1,340,997 | 9.0275 | 2,775,300,000 | 2021-04-30 |
| 1168 | 2021-05-05 | 249,198,168 | -49,583 | 8.9791 | 2,775,300,000 | 2021-04-30 |
| 1169 | 2021-05-04 | 249,247,751 | 773,002 | 8.9809 | 2,775,300,000 | 2021-04-30 |
| 1170 | 2021-05-03 | 248,474,749 | -1,496,104 | 8.9531 | 2,775,300,000 | 2021-04-30 |
| 1171 | 2021-04-30 | 249,970,853 | -2,042,396 | 9.0070 | 2,775,300,000 | 2021-04-30 |
| 1172 | 2021-04-29 | 252,013,249 | -669,611 | 9.0806 | 2,775,300,000 | 2021-03-31 |
| 1173 | 2021-04-28 | 252,682,860 | 282,865 | 9.1047 | 2,775,300,000 | 2021-03-31 |
| 1174 | 2021-04-27 | 252,399,995 | -405,962 | 9.0945 | 2,775,300,000 | 2021-03-31 |
| 1175 | 2021-04-26 | 252,805,957 | 589,501 | 9.1091 | 2,775,300,000 | 2021-03-31 |
| 1176 | 2021-04-23 | 252,216,456 | -1,392,146 | 9.0879 | 2,775,300,000 | 2021-03-31 |
| 1177 | 2021-04-22 | 253,608,602 | -1,721,660 | 9.1381 | 2,775,300,000 | 2021-03-31 |
| 1178 | 2021-04-21 | 255,330,262 | -1,544,787 | 9.2001 | 2,775,300,000 | 2021-03-31 |
| 1179 | 2021-04-20 | 256,875,049 | -2,906,061 | 9.2558 | 2,775,300,000 | 2021-03-31 |
| 1180 | 2021-04-19 | 259,781,110 | 556,122 | 9.3605 | 2,775,300,000 | 2021-03-31 |
| 1181 | 2021-04-16 | 259,224,988 | -236,708 | 9.3404 | 2,775,300,000 | 2021-03-31 |
| 1182 | 2021-04-15 | 259,461,696 | 170,782 | 9.3490 | 2,775,300,000 | 2021-03-31 |
| 1183 | 2021-04-14 | 259,290,914 | -2,021,218 | 9.3428 | 2,775,300,000 | 2021-03-31 |
| 1184 | 2021-04-13 | 261,312,132 | 702,575 | 9.4156 | 2,775,300,000 | 2021-03-31 |
| 1185 | 2021-04-12 | 260,609,557 | -2,078,683 | 9.3903 | 2,775,300,000 | 2021-03-31 |
| 1186 | 2021-04-09 | 262,688,240 | 714,583 | 9.4652 | 2,775,300,000 | 2021-03-31 |
| 1187 | 2021-04-08 | 261,973,657 | 1,701,374 | 9.4395 | 2,775,300,000 | 2021-03-31 |
| 1188 | 2021-04-07 | 260,272,283 | 3,114,143 | 9.3782 | 2,775,300,000 | 2021-03-31 |
| 1189 | 2021-04-01 | 257,158,140 | -4,615,990 | 9.2660 | 2,775,300,000 | 2021-03-31 |
| 1190 | 2021-03-31 | 261,774,130 | 146,886 | 9.4323 | 2,775,300,000 | 2021-03-31 |
| 1191 | 2021-03-30 | 261,627,244 | 561,574 | 9.4270 | 2,775,300,000 | 2021-02-28 |
| 1192 | 2021-03-29 | 261,065,670 | 2,025,373 | 9.4068 | 2,775,300,000 | 2021-02-28 |
| 1193 | 2021-03-26 | 259,040,297 | -2,255,933 | 9.3338 | 2,775,300,000 | 2021-02-28 |
| 1194 | 2021-03-25 | 261,296,230 | 845,244 | 9.4151 | 2,775,300,000 | 2021-02-28 |
| 1195 | 2021-03-24 | 260,450,986 | -992,529 | 9.3846 | 2,775,300,000 | 2021-02-28 |
| 1196 | 2021-03-23 | 261,443,515 | -2,130,144 | 9.4204 | 2,775,300,000 | 2021-02-28 |
| 1197 | 2021-03-22 | 263,573,659 | -501,619 | 9.4971 | 2,775,300,000 | 2021-02-28 |
| 1198 | 2021-03-19 | 264,075,278 | 3,988,276 | 9.5152 | 2,775,300,000 | 2021-02-28 |
| 1199 | 2021-03-18 | 260,087,002 | -435,325 | 9.3715 | 2,775,300,000 | 2021-02-28 |
| 1200 | 2021-03-17 | 260,522,327 | 3,826,571 | 9.3872 | 2,775,300,000 | 2021-02-28 |
| 1201 | 2021-03-16 | 256,695,756 | -3,184,672 | 9.2493 | 2,775,300,000 | 2021-02-28 |
| 1202 | 2021-03-15 | 259,880,428 | -136,112 | 9.3640 | 2,775,300,000 | 2021-02-28 |
| 1203 | 2021-03-12 | 260,016,540 | -1,689,987 | 9.3690 | 2,775,300,000 | 2021-02-28 |
| 1204 | 2021-03-11 | 261,706,527 | -301,658 | 9.4298 | 2,775,300,000 | 2021-02-28 |
| 1205 | 2021-03-10 | 262,008,185 | 1,052,860 | 9.4407 | 2,775,300,000 | 2021-02-28 |
| 1206 | 2021-03-09 | 260,955,325 | 292,317 | 9.4028 | 2,775,300,000 | 2021-02-28 |
| 1207 | 2021-03-08 | 260,663,008 | -875,902 | 9.3922 | 2,775,300,000 | 2021-02-28 |
| 1208 | 2021-03-05 | 261,538,910 | 5,194,293 | 9.4238 | 2,775,300,000 | 2021-02-28 |
| 1209 | 2021-03-04 | 256,344,617 | 2,042,469 | 9.2366 | 2,775,300,000 | 2021-02-28 |
| 1210 | 2021-03-03 | 254,302,148 | -3,798,088 | 9.1631 | 2,775,300,000 | 2021-02-28 |
| 1211 | 2021-03-02 | 258,100,236 | 7,261,819 | 9.2999 | 2,775,300,000 | 2021-02-28 |
| 1212 | 2021-03-01 | 250,838,417 | -6,763,112 | 9.0382 | 2,775,300,000 | 2021-02-28 |
| 1213 | 2021-02-26 | 257,601,529 | -3,778,068 | 9.2819 | 2,775,300,000 | 2021-01-31 |
| 1214 | 2021-02-25 | 261,379,597 | -537,851 | 9.4181 | 2,775,300,000 | 2021-01-31 |
| 1215 | 2021-02-24 | 261,917,448 | -1,338,529 | 9.4374 | 2,775,300,000 | 2021-01-31 |
| 1216 | 2021-02-23 | 263,255,977 | -128,505 | 9.4857 | 2,775,300,000 | 2021-01-31 |
| 1217 | 2021-02-22 | 263,384,482 | 3,072,592 | 9.4903 | 2,775,300,000 | 2021-01-31 |
| 1218 | 2021-02-19 | 260,311,890 | -678,702 | 9.3796 | 2,775,300,000 | 2021-01-31 |
| 1219 | 2021-02-18 | 260,990,592 | 505,047 | 9.4040 | 2,775,300,000 | 2021-01-31 |
| 1220 | 2021-02-17 | 260,485,545 | 1,206,651 | 9.3859 | 2,775,300,000 | 2021-01-31 |
| 1221 | 2021-02-16 | 259,278,894 | -267,036 | 9.3424 | 2,775,300,000 | 2021-01-31 |
| 1222 | 2021-02-11 | 259,545,930 | 200 | 9.3520 | 2,775,300,000 | 2021-01-31 |
| 1223 | 2021-02-10 | 259,545,730 | -4,050,104 | 9.3520 | 2,775,300,000 | 2021-01-31 |
| 1224 | 2021-02-09 | 263,595,834 | 415,501 | 9.4979 | 2,775,300,000 | 2021-01-31 |
| 1225 | 2021-02-08 | 263,180,333 | -4,386,070 | 9.4830 | 2,775,300,000 | 2021-01-31 |
| 1226 | 2021-02-05 | 267,566,403 | 3,166,477 | 9.6410 | 2,775,300,000 | 2021-01-31 |
| 1227 | 2021-02-04 | 264,399,926 | -3,166,329 | 9.5269 | 2,775,300,000 | 2021-01-31 |
| 1228 | 2021-02-03 | 267,566,255 | 1,059,291 | 9.6410 | 2,775,300,000 | 2021-01-31 |
| 1229 | 2021-02-02 | 266,506,964 | 7,533,791 | 9.6028 | 2,775,300,000 | 2021-01-31 |
| 1230 | 2021-02-01 | 258,973,173 | -610,875 | 9.3314 | 2,775,300,000 | 2021-01-31 |
| 1231 | 2021-01-29 | 259,584,048 | -1,455,026 | 9.3534 | 2,775,300,000 | 2020-12-31 |
| 1232 | 2021-01-28 | 261,039,074 | -4,451,751 | 9.4058 | 2,775,300,000 | 2020-12-31 |
| 1233 | 2021-01-27 | 265,490,825 | 1,297,311 | 9.5662 | 2,775,300,000 | 2020-12-31 |
| 1234 | 2021-01-26 | 264,193,514 | 1,268,899 | 9.5195 | 2,775,300,000 | 2020-12-31 |
| 1235 | 2021-01-25 | 262,924,615 | -3,697,236 | 9.4737 | 2,775,300,000 | 2020-12-31 |
| 1236 | 2021-01-22 | 266,621,851 | 6,875,501 | 9.6070 | 2,775,300,000 | 2020-12-31 |
| 1237 | 2021-01-21 | 259,746,350 | 471,962 | 9.3592 | 2,775,300,000 | 2020-12-31 |
| 1238 | 2021-01-20 | 259,274,388 | 1,578,399 | 9.3422 | 2,775,300,000 | 2020-12-31 |
| 1239 | 2021-01-19 | 257,695,989 | -1,603,447 | 9.2853 | 2,775,300,000 | 2020-12-31 |
| 1240 | 2021-01-18 | 259,299,436 | 1,668,909 | 9.3431 | 2,775,300,000 | 2020-12-31 |
| 1241 | 2021-01-15 | 257,630,527 | -4,286,770 | 9.2830 | 2,775,300,000 | 2020-12-31 |
| 1242 | 2021-01-14 | 261,917,297 | 3,708,948 | 9.4374 | 2,775,300,000 | 2020-12-31 |
| 1243 | 2021-01-13 | 258,208,349 | 147,528 | 9.3038 | 2,775,300,000 | 2020-12-31 |
| 1244 | 2021-01-12 | 258,060,821 | -704,741 | 9.2985 | 2,775,300,000 | 2020-12-31 |
| 1245 | 2021-01-11 | 258,765,562 | -2,209,711 | 9.3239 | 2,775,300,000 | 2020-12-31 |
| 1246 | 2021-01-08 | 260,975,273 | -359,409 | 9.4035 | 2,775,300,000 | 2020-12-31 |
| 1247 | 2021-01-07 | 261,334,682 | 2,043,790 | 9.4164 | 2,775,300,000 | 2020-12-31 |
| 1248 | 2021-01-06 | 259,290,892 | -2,002,900 | 9.3428 | 2,775,300,000 | 2020-12-31 |
| 1249 | 2021-01-05 | 261,293,792 | 549,077 | 9.4150 | 2,775,300,000 | 2020-12-31 |
| 1250 | 2021-01-04 | 260,744,715 | -2,403,262 | 9.3952 | 2,775,300,000 | 2020-12-31 |
| 1251 | 2020-12-31 | 263,147,977 | 0 | 9.4818 | 2,775,300,000 | 2020-12-31 |
| 1252 | 2020-12-30 | 263,147,977 | 646,326 | 9.4818 | 2,775,300,000 | 2020-11-30 |
| 1253 | 2020-12-29 | 262,501,651 | 576,422 | 9.4585 | 2,775,300,000 | 2020-11-30 |
| 1254 | 2020-12-28 | 261,925,229 | -1,500,067 | 9.4377 | 2,775,300,000 | 2020-11-30 |
| 1255 | 2020-12-24 | 263,425,296 | 0 | 9.4918 | 2,775,300,000 | 2020-11-30 |
| 1256 | 2020-12-23 | 263,425,296 | -50,851 | 9.4918 | 2,775,300,000 | 2020-11-30 |
| 1257 | 2020-12-22 | 263,476,147 | 341,114 | 9.4936 | 2,775,300,000 | 2020-11-30 |
| 1258 | 2020-12-21 | 263,135,033 | 762,618 | 9.4813 | 2,775,300,000 | 2020-11-30 |
| 1259 | 2020-12-18 | 262,372,415 | 3,911,574 | 9.4538 | 2,775,300,000 | 2020-11-30 |
| 1260 | 2020-12-17 | 258,460,841 | -713,021 | 9.3129 | 2,775,300,000 | 2020-11-30 |
| 1261 | 2020-12-16 | 259,173,862 | -7,283,205 | 9.3386 | 2,775,300,000 | 2020-11-30 |
| 1262 | 2020-12-15 | 266,457,067 | 2,783,028 | 9.6010 | 2,775,300,000 | 2020-11-30 |
| 1263 | 2020-12-14 | 263,674,039 | 4,919,014 | 9.5007 | 2,775,300,000 | 2020-11-30 |
| 1264 | 2020-12-11 | 258,755,025 | 155,859 | 9.3235 | 2,775,300,000 | 2020-11-30 |
| 1265 | 2020-12-10 | 258,599,166 | 1,155,876 | 9.3179 | 2,775,300,000 | 2020-11-30 |
| 1266 | 2020-12-09 | 257,443,290 | -891,083 | 9.2762 | 2,775,300,000 | 2020-11-30 |
| 1267 | 2020-12-08 | 258,334,373 | -725,592 | 9.3083 | 2,775,300,000 | 2020-11-30 |
| 1268 | 2020-12-07 | 259,059,965 | -2,952,011 | 9.3345 | 2,775,300,000 | 2020-11-30 |
| 1269 | 2020-12-04 | 262,011,976 | -1,028,821 | 9.4409 | 2,775,300,000 | 2020-11-30 |
| 1270 | 2020-12-03 | 263,040,797 | 93,753 | 9.4779 | 2,775,300,000 | 2020-11-30 |
| 1271 | 2020-12-02 | 262,947,044 | -2,912,152 | 9.4745 | 2,775,300,000 | 2020-11-30 |
| 1272 | 2020-12-01 | 265,859,196 | -937,876 | 9.5795 | 2,775,300,000 | 2020-11-30 |
| 1273 | 2020-11-30 | 266,797,072 | -1,628,335 | 9.6133 | 2,775,300,000 | 2020-11-30 |
| 1274 | 2020-11-27 | 268,425,407 | 1,508,186 | 9.6719 | 2,775,300,000 | 2020-10-31 |
| 1275 | 2020-11-26 | 266,917,221 | -2,004,874 | 9.6176 | 2,775,300,000 | 2020-10-31 |
| 1276 | 2020-11-25 | 268,922,095 | 1,806,365 | 9.6898 | 2,775,300,000 | 2020-10-31 |
| 1277 | 2020-11-24 | 267,115,730 | 1,576,846 | 9.6248 | 2,775,300,000 | 2020-10-31 |
| 1278 | 2020-11-23 | 265,538,884 | 852,148 | 9.5679 | 2,775,300,000 | 2020-10-31 |
| 1279 | 2020-11-20 | 264,686,736 | -1,289,432 | 9.5372 | 2,775,300,000 | 2020-10-31 |
| 1280 | 2020-11-19 | 265,976,168 | 1,460,292 | 9.5837 | 2,775,300,000 | 2020-10-31 |
| 1281 | 2020-11-18 | 264,515,876 | -312,249 | 9.5311 | 2,775,300,000 | 2020-10-31 |
| 1282 | 2020-11-17 | 264,828,125 | -2,218,546 | 9.5423 | 2,775,300,000 | 2020-10-31 |
| 1283 | 2020-11-16 | 267,046,671 | -647,574 | 9.6223 | 2,775,300,000 | 2020-10-31 |
| 1284 | 2020-11-13 | 267,694,245 | -5,659,549 | 9.6456 | 2,775,300,000 | 2020-10-31 |
| 1285 | 2020-11-12 | 273,353,794 | 728,992 | 9.8495 | 2,775,300,000 | 2020-10-31 |
| 1286 | 2020-11-11 | 272,624,802 | -943,441 | 9.8233 | 2,775,300,000 | 2020-10-31 |
| 1287 | 2020-11-10 | 273,568,243 | 5,535,398 | 9.8572 | 2,775,300,000 | 2020-10-31 |
| 1288 | 2020-11-09 | 268,032,845 | -16,831 | 9.6578 | 2,775,300,000 | 2020-10-31 |
| 1289 | 2020-11-06 | 268,049,676 | -930,721 | 9.6584 | 2,775,300,000 | 2020-10-31 |
| 1290 | 2020-11-05 | 268,980,397 | -1,982,532 | 9.6919 | 2,775,300,000 | 2020-10-31 |
| 1291 | 2020-11-04 | 270,962,929 | -1,284,060 | 9.7634 | 2,775,300,000 | 2020-10-31 |
| 1292 | 2020-11-03 | 272,246,989 | -3,111,446 | 9.8096 | 2,775,300,000 | 2020-10-31 |
| 1293 | 2020-11-02 | 275,358,435 | 939,820 | 9.9218 | 2,775,300,000 | 2020-10-31 |
| 1294 | 2020-10-30 | 274,418,615 | -5,175,614 | 9.8879 | 2,775,300,000 | 2020-09-30 |
| 1295 | 2020-10-29 | 279,594,229 | -1,806,076 | 10.0744 | 2,775,300,000 | 2020-09-30 |
| 1296 | 2020-10-28 | 281,400,305 | 557,546 | 10.1395 | 2,775,300,000 | 2020-09-30 |
| 1297 | 2020-10-27 | 280,842,759 | 3,538,654 | 10.1194 | 2,775,300,000 | 2020-09-30 |
| 1298 | 2020-10-23 | 277,304,105 | 1,121,546 | 9.9919 | 2,775,300,000 | 2020-09-30 |
| 1299 | 2020-10-22 | 276,182,559 | -1,070,342 | 9.9514 | 2,775,300,000 | 2020-09-30 |
| 1300 | 2020-10-21 | 277,252,901 | 3,948,650 | 9.9900 | 2,775,300,000 | 2020-09-30 |
| 1301 | 2020-10-20 | 273,304,251 | -6,510,644 | 9.8477 | 2,775,300,000 | 2020-09-30 |
| 1302 | 2020-10-19 | 279,814,895 | -123,802 | 10.0823 | 2,775,300,000 | 2020-09-30 |
| 1303 | 2020-10-16 | 279,938,697 | 8,862 | 10.0868 | 2,775,300,000 | 2020-09-30 |
| 1304 | 2020-10-15 | 279,929,835 | -2,449,513 | 10.0865 | 2,775,300,000 | 2020-09-30 |
| 1305 | 2020-10-14 | 282,379,348 | 766,456 | 10.1747 | 2,775,300,000 | 2020-09-30 |
| 1306 | 2020-10-12 | 281,612,892 | -1,257,087 | 10.1471 | 2,775,300,000 | 2020-09-30 |
| 1307 | 2020-10-09 | 282,869,979 | 2,519,716 | 10.1924 | 2,775,300,000 | 2020-09-30 |
| 1308 | 2020-10-08 | 280,350,263 | 2,057,842 | 10.1016 | 2,775,300,000 | 2020-09-30 |
| 1309 | 2020-10-07 | 278,292,421 | 442,220 | 10.0275 | 2,775,300,000 | 2020-09-30 |
| 1310 | 2020-10-06 | 277,850,201 | -1,788,310 | 10.0115 | 2,775,300,000 | 2020-09-30 |
| 1311 | 2020-10-05 | 279,638,511 | 862,141 | 10.0760 | 2,775,300,000 | 2020-09-30 |
| 1312 | 2020-09-30 | 278,776,370 | -723,373 | 10.0449 | 2,775,300,000 | 2020-09-30 |
| 1313 | 2020-09-29 | 279,499,743 | -127,111 | 10.0710 | 2,775,300,000 | 2020-08-31 |
| 1314 | 2020-09-28 | 279,626,854 | 387,749 | 10.0756 | 2,775,300,000 | 2020-08-31 |
| 1315 | 2020-09-25 | 279,239,105 | 441,360 | 10.0616 | 2,775,300,000 | 2020-08-31 |
| 1316 | 2020-09-24 | 278,797,745 | -940,894 | 10.0457 | 2,775,300,000 | 2020-08-31 |
| 1317 | 2020-09-23 | 279,738,639 | -296,659 | 10.0796 | 2,775,300,000 | 2020-08-31 |
| 1318 | 2020-09-22 | 280,035,298 | 2,072,012 | 10.0903 | 2,775,300,000 | 2020-08-31 |
| 1319 | 2020-09-21 | 277,963,286 | 99,792 | 10.0156 | 2,775,300,000 | 2020-08-31 |
| 1320 | 2020-09-18 | 277,863,494 | -70,292 | 10.0120 | 2,775,300,000 | 2020-08-31 |
| 1321 | 2020-09-17 | 277,933,786 | 72,664 | 10.0145 | 2,775,300,000 | 2020-08-31 |
| 1322 | 2020-09-16 | 277,861,122 | -1,418,663 | 10.0119 | 2,775,300,000 | 2020-08-31 |
| 1323 | 2020-09-15 | 279,279,785 | 1,475,189 | 10.0630 | 2,775,300,000 | 2020-08-31 |
| 1324 | 2020-09-14 | 277,804,596 | -599,594 | 10.0099 | 2,775,300,000 | 2020-08-31 |
| 1325 | 2020-09-11 | 278,404,190 | -421,505 | 10.0315 | 2,775,300,000 | 2020-08-31 |
| 1326 | 2020-09-10 | 278,825,695 | -795,193 | 10.0467 | 2,775,300,000 | 2020-08-31 |
| 1327 | 2020-09-09 | 279,620,888 | 2,469,581 | 10.0753 | 2,775,300,000 | 2020-08-31 |
| 1328 | 2020-09-08 | 277,151,307 | -1,690,747 | 9.9864 | 2,775,300,000 | 2020-08-31 |
| 1329 | 2020-09-07 | 278,842,054 | 1,321,352 | 10.0473 | 2,775,300,000 | 2020-08-31 |
| 1330 | 2020-09-04 | 277,520,702 | -606,469 | 9.9997 | 2,775,300,000 | 2020-08-31 |
| 1331 | 2020-09-03 | 278,127,171 | -3,289,091 | 10.0215 | 2,775,300,000 | 2020-08-31 |
| 1332 | 2020-09-02 | 281,416,262 | 3,862,422 | 10.1400 | 2,775,300,000 | 2020-08-31 |
| 1333 | 2020-09-01 | 277,553,840 | 5,283,158 | 10.0009 | 2,775,300,000 | 2020-08-31 |
| 1334 | 2020-08-31 | 272,270,682 | -33,057,562 | 9.8105 | 2,775,300,000 | 2020-08-31 |
| 1335 | 2020-08-28 | 305,328,244 | 7,225,462 | 11.0016 | 2,775,300,000 | 2020-07-31 |
| 1336 | 2020-08-27 | 298,102,782 | -241,405 | 10.7413 | 2,775,300,000 | 2020-07-31 |
| 1337 | 2020-08-26 | 298,344,187 | 5,171,914 | 10.7500 | 2,775,300,000 | 2020-07-31 |
| 1338 | 2020-08-25 | 293,172,273 | 2,412,277 | 10.5636 | 2,775,300,000 | 2020-07-31 |
| 1339 | 2020-08-24 | 290,759,996 | 194,747 | 10.4767 | 2,775,300,000 | 2020-07-31 |
| 1340 | 2020-08-21 | 290,565,249 | -3,006,231 | 10.4697 | 2,775,300,000 | 2020-07-31 |
| 1341 | 2020-08-20 | 293,571,480 | -3,948,435 | 10.5780 | 2,775,300,000 | 2020-07-31 |
| 1342 | 2020-08-19 | 297,519,915 | 5,927,493 | 10.7203 | 2,775,300,000 | 2020-07-31 |
| 1343 | 2020-08-18 | 291,592,422 | -492,027 | 10.5067 | 2,775,300,000 | 2020-07-31 |
| 1344 | 2020-08-17 | 292,084,449 | -133,645 | 10.5244 | 2,775,300,000 | 2020-07-31 |
| 1345 | 2020-08-14 | 292,218,094 | 184,233 | 10.5292 | 2,775,300,000 | 2020-07-31 |
| 1346 | 2020-08-13 | 292,033,861 | 2,934,935 | 10.5226 | 2,775,300,000 | 2020-07-31 |
| 1347 | 2020-08-12 | 289,098,926 | -509,298 | 10.4169 | 2,775,300,000 | 2020-07-31 |
| 1348 | 2020-08-11 | 289,608,224 | 124,686 | 10.4352 | 2,775,300,000 | 2020-07-31 |
| 1349 | 2020-08-10 | 289,483,538 | 2,145,433 | 10.4307 | 2,775,300,000 | 2020-07-31 |
| 1350 | 2020-08-07 | 287,338,105 | -751,822 | 10.3534 | 2,775,300,000 | 2020-07-31 |
| 1351 | 2020-08-06 | 288,089,927 | 3,768,408 | 10.3805 | 2,775,300,000 | 2020-07-31 |
| 1352 | 2020-08-05 | 284,321,519 | 521,854 | 10.2447 | 2,775,300,000 | 2020-07-31 |
| 1353 | 2020-08-04 | 283,799,665 | -686,987 | 10.2259 | 2,775,300,000 | 2020-07-31 |
| 1354 | 2020-08-03 | 284,486,652 | -347,419 | 10.2507 | 2,775,300,000 | 2020-07-31 |
| 1355 | 2020-07-31 | 284,834,071 | -1,568,269 | 10.2632 | 2,775,300,000 | 2020-07-31 |
| 1356 | 2020-07-30 | 286,402,340 | -3,820,574 | 10.3197 | 2,775,300,000 | 2020-06-30 |
| 1357 | 2020-07-29 | 290,222,914 | 1,307,111 | 10.4574 | 2,775,300,000 | 2020-06-30 |
| 1358 | 2020-07-28 | 288,915,803 | -3,007,905 | 10.4103 | 2,775,300,000 | 2020-06-30 |
| 1359 | 2020-07-27 | 291,923,708 | -1,166,284 | 10.5186 | 2,775,300,000 | 2020-06-30 |
| 1360 | 2020-07-24 | 293,089,992 | -1,394,652 | 10.5607 | 2,775,300,000 | 2020-06-30 |
| 1361 | 2020-07-23 | 294,484,644 | -4,612,484 | 10.6109 | 2,775,300,000 | 2020-06-30 |
| 1362 | 2020-07-22 | 299,097,128 | 3,617,629 | 10.7771 | 2,775,300,000 | 2020-06-30 |
| 1363 | 2020-07-21 | 295,479,499 | -2,050,174 | 10.6468 | 2,775,300,000 | 2020-06-30 |
| 1364 | 2020-07-20 | 297,529,673 | 291,611 | 10.7206 | 2,775,300,000 | 2020-06-30 |
| 1365 | 2020-07-17 | 297,238,062 | 1,419,741 | 10.7101 | 2,775,300,000 | 2020-06-30 |
| 1366 | 2020-07-16 | 295,818,321 | -405,777 | 10.6590 | 2,775,300,000 | 2020-06-30 |
| 1367 | 2020-07-15 | 296,224,098 | 742,671 | 10.6736 | 2,775,300,000 | 2020-06-30 |
| 1368 | 2020-07-14 | 295,481,427 | 634,183 | 10.6468 | 2,775,300,000 | 2020-06-30 |
| 1369 | 2020-07-13 | 294,847,244 | -3,680,581 | 10.6240 | 2,775,300,000 | 2020-06-30 |
| 1370 | 2020-07-10 | 298,527,825 | -63,620 | 10.7566 | 2,775,300,000 | 2020-06-30 |
| 1371 | 2020-07-09 | 298,591,445 | -8,687,270 | 10.7589 | 2,775,300,000 | 2020-06-30 |
| 1372 | 2020-07-08 | 307,278,715 | -371,426 | 11.0719 | 2,775,300,000 | 2020-06-30 |
| 1373 | 2020-07-07 | 307,650,141 | -2,657,430 | 11.0853 | 2,775,300,000 | 2020-06-30 |
| 1374 | 2020-07-06 | 310,307,571 | 2,219,676 | 11.1810 | 2,775,300,000 | 2020-06-30 |
| 1375 | 2020-07-03 | 308,087,895 | 28,515 | 11.1011 | 2,775,300,000 | 2020-06-30 |
| 1376 | 2020-07-02 | 308,059,380 | 4,519,535 | 11.1000 | 2,775,300,000 | 2020-06-30 |
| 1377 | 2020-06-30 | 303,539,845 | -132,579 | 10.9372 | 2,775,300,000 | 2020-06-30 |
| 1378 | 2020-06-29 | 303,672,424 | 821,607 | 10.9420 | 2,775,300,000 | 2020-05-31 |
| 1379 | 2020-06-26 | 302,850,817 | 494,236 | 10.9124 | 2,775,300,000 | 2020-05-31 |
| 1380 | 2020-06-24 | 302,356,581 | 85,940 | 10.8946 | 2,775,300,000 | 2020-05-31 |
| 1381 | 2020-06-23 | 302,270,641 | 1,174,550 | 10.8915 | 2,775,300,000 | 2020-05-31 |
| 1382 | 2020-06-22 | 301,096,091 | 1,154,658 | 10.8491 | 2,775,300,000 | 2020-05-31 |
| 1383 | 2020-06-19 | 299,941,433 | 3,464,894 | 10.8075 | 2,775,300,000 | 2020-05-31 |
| 1384 | 2020-06-18 | 296,476,539 | -1,747,519 | 10.6827 | 2,775,300,000 | 2020-05-31 |
| 1385 | 2020-06-17 | 298,224,058 | -21,854,029 | 10.7457 | 2,775,300,000 | 2020-05-31 |
| 1386 | 2020-06-16 | 320,078,087 | 8,237,650 | 11.5331 | 2,775,300,000 | 2020-05-31 |
| 1387 | 2020-06-15 | 311,840,437 | 13,688,897 | 11.2363 | 2,775,300,000 | 2020-05-31 |
| 1388 | 2020-06-12 | 298,151,540 | -567,976 | 10.7430 | 2,775,300,000 | 2020-05-31 |
| 1389 | 2020-06-11 | 298,719,516 | 2,752,406 | 10.7635 | 2,775,300,000 | 2020-05-31 |
| 1390 | 2020-06-10 | 295,967,110 | -661,217 | 10.6643 | 2,775,300,000 | 2020-05-31 |
| 1391 | 2020-06-09 | 296,628,327 | -1,736,070 | 10.6882 | 2,775,300,000 | 2020-05-31 |
| 1392 | 2020-06-08 | 298,364,397 | -1,707,850 | 10.7507 | 2,775,300,000 | 2020-05-31 |
| 1393 | 2020-06-05 | 300,072,247 | 3,276,652 | 10.8122 | 2,775,300,000 | 2020-05-31 |
| 1394 | 2020-06-04 | 296,795,595 | -820,115 | 10.6942 | 2,775,300,000 | 2020-05-31 |
| 1395 | 2020-06-03 | 297,615,710 | 3,901,732 | 10.7237 | 2,775,300,000 | 2020-05-31 |
| 1396 | 2020-06-02 | 293,713,978 | -74,671 | 10.5831 | 2,775,300,000 | 2020-05-31 |
| 1397 | 2020-06-01 | 293,788,649 | 1,229,456 | 10.5858 | 2,775,300,000 | 2020-05-31 |
| 1398 | 2020-05-29 | 292,559,193 | 3,049,599 | 10.5415 | 2,775,300,000 | 2020-04-30 |
| 1399 | 2020-05-28 | 289,509,594 | 1,331,800 | 10.4317 | 2,775,300,000 | 2020-04-30 |
| 1400 | 2020-05-27 | 288,177,794 | 280,791 | 10.3837 | 2,775,300,000 | 2020-04-30 |
| 1401 | 2020-05-26 | 287,897,003 | -1,076,365 | 10.3735 | 2,775,300,000 | 2020-04-30 |
| 1402 | 2020-05-25 | 288,973,368 | -3,794,781 | 10.4123 | 2,775,300,000 | 2020-04-30 |
| 1403 | 2020-05-22 | 292,768,149 | -4,427,979 | 10.5491 | 2,775,300,000 | 2020-04-30 |
| 1404 | 2020-05-21 | 297,196,128 | -15,483,748 | 10.7086 | 2,775,300,000 | 2020-04-30 |
| 1405 | 2020-05-20 | 312,679,876 | -1,634,373 | 11.2665 | 2,775,300,000 | 2020-04-30 |
| 1406 | 2020-05-19 | 314,314,249 | 12,584,095 | 11.3254 | 2,775,300,000 | 2020-04-30 |
| 1407 | 2020-05-18 | 301,730,154 | -11,399,187 | 10.8720 | 2,775,300,000 | 2020-04-30 |
| 1408 | 2020-05-15 | 313,129,341 | 9,408,143 | 11.2827 | 2,775,300,000 | 2020-04-30 |
| 1409 | 2020-05-14 | 303,721,198 | -3,158,696 | 10.9437 | 2,775,300,000 | 2020-04-30 |
| 1410 | 2020-05-13 | 306,879,894 | 16,387,192 | 11.0575 | 2,775,300,000 | 2020-04-30 |
| 1411 | 2020-05-12 | 290,492,702 | 2,019,337 | 10.4671 | 2,775,300,000 | 2020-04-30 |
| 1412 | 2020-05-11 | 288,473,365 | -466,136 | 10.3943 | 2,775,300,000 | 2020-04-30 |
| 1413 | 2020-05-08 | 288,939,501 | 1,638,700 | 10.4111 | 2,775,300,000 | 2020-04-30 |
| 1414 | 2020-05-07 | 287,300,801 | 4,405,532 | 10.3521 | 2,775,300,000 | 2020-04-30 |
| 1415 | 2020-05-06 | 282,895,269 | -3,871,828 | 10.1933 | 2,775,300,000 | 2020-04-30 |
| 1416 | 2020-05-05 | 286,767,097 | -124,305 | 10.3328 | 2,775,300,000 | 2020-04-30 |
| 1417 | 2020-05-04 | 286,891,402 | 3,386,805 | 10.3373 | 2,775,300,000 | 2020-04-30 |
| 1418 | 2020-04-29 | 283,504,597 | 3,568,786 | 10.2153 | 2,775,300,000 | 2020-03-31 |
| 1419 | 2020-04-28 | 279,935,811 | -2,862,752 | 10.0867 | 2,775,300,000 | 2020-03-31 |
| 1420 | 2020-04-27 | 282,798,563 | 3,415,426 | 10.1898 | 2,775,300,000 | 2020-03-31 |
| 1421 | 2020-04-24 | 279,383,137 | 127,191 | 10.0668 | 2,775,300,000 | 2020-03-31 |
| 1422 | 2020-04-23 | 279,255,946 | -11,106,229 | 10.0622 | 2,775,300,000 | 2020-03-31 |
| 1423 | 2020-04-22 | 290,362,175 | 9,872,504 | 10.4624 | 2,775,300,000 | 2020-03-31 |
| 1424 | 2020-04-21 | 280,489,671 | -2,369,970 | 10.1066 | 2,775,300,000 | 2020-03-31 |
| 1425 | 2020-04-20 | 282,859,641 | -13,356,935 | 10.1920 | 2,775,300,000 | 2020-03-31 |
| 1426 | 2020-04-17 | 296,216,576 | 2,258,578 | 10.6733 | 2,775,300,000 | 2020-03-31 |
| 1427 | 2020-04-16 | 293,957,998 | -2,773,404 | 10.5919 | 2,775,300,000 | 2020-03-31 |
| 1428 | 2020-04-15 | 296,731,402 | -3,166,462 | 10.6919 | 2,775,300,000 | 2020-03-31 |
| 1429 | 2020-04-14 | 299,897,864 | -1,990,434 | 10.8060 | 2,775,300,000 | 2020-03-31 |
| 1430 | 2020-04-09 | 301,888,298 | -4,251,885 | 10.8777 | 2,775,300,000 | 2020-03-31 |
| 1431 | 2020-04-08 | 306,140,183 | -3,681,208 | 11.0309 | 2,775,300,000 | 2020-03-31 |
| 1432 | 2020-04-07 | 309,821,391 | 4,073,120 | 11.1635 | 2,775,300,000 | 2020-03-31 |
| 1433 | 2020-04-06 | 305,748,271 | 8,326,912 | 11.0168 | 2,775,300,000 | 2020-03-31 |
| 1434 | 2020-04-03 | 297,421,359 | 11,984,009 | 10.7167 | 2,775,300,000 | 2020-03-31 |
| 1435 | 2020-04-02 | 285,437,350 | 5,044,054 | 10.2849 | 2,775,300,000 | 2020-03-31 |
| 1436 | 2020-04-01 | 280,393,296 | 1,294,339 | 10.1032 | 2,775,300,000 | 2020-03-31 |
| 1437 | 2020-03-31 | 279,098,957 | -6,355,546 | 10.0565 | 2,775,300,000 | 2020-03-31 |
| 1438 | 2020-03-30 | 285,454,503 | 4,814,469 | 10.2855 | 2,775,300,000 | 2020-02-29 |
| 1439 | 2020-03-27 | 280,640,034 | -6,166,311 | 10.1121 | 2,775,300,000 | 2020-02-29 |
| 1440 | 2020-03-26 | 286,806,345 | 11,340,611 | 10.3342 | 2,775,300,000 | 2020-02-29 |
| 1441 | 2020-03-25 | 275,465,734 | -9,708,448 | 9.9256 | 2,775,300,000 | 2020-02-29 |
| 1442 | 2020-03-24 | 285,174,182 | 2,102,712 | 10.2754 | 2,775,300,000 | 2020-02-29 |
| 1443 | 2020-03-23 | 283,071,470 | 1,445,933 | 10.1997 | 2,775,300,000 | 2020-02-29 |
| 1444 | 2020-03-20 | 281,625,537 | 296,479 | 10.1476 | 2,775,300,000 | 2020-02-29 |
| 1445 | 2020-03-19 | 281,329,058 | -2,193,983 | 10.1369 | 2,775,300,000 | 2020-02-29 |
| 1446 | 2020-03-18 | 283,523,041 | -1,179,915 | 10.2159 | 2,775,300,000 | 2020-02-29 |
| 1447 | 2020-03-17 | 284,702,956 | -697,747 | 10.2585 | 2,775,300,000 | 2020-02-29 |
| 1448 | 2020-03-16 | 285,400,703 | -6,800,334 | 10.2836 | 2,775,300,000 | 2020-02-29 |
| 1449 | 2020-03-13 | 292,201,037 | 3,127,184 | 10.5286 | 2,775,300,000 | 2020-02-29 |
| 1450 | 2020-03-12 | 289,073,853 | 1,802,887 | 10.4159 | 2,775,300,000 | 2020-02-29 |
| 1451 | 2020-03-11 | 287,270,966 | 447,446 | 10.3510 | 2,775,300,000 | 2020-02-29 |
| 1452 | 2020-03-10 | 286,823,520 | -6,877,368 | 10.3349 | 2,775,300,000 | 2020-02-29 |
| 1453 | 2020-03-09 | 293,700,888 | -21,766,000 | 10.5827 | 2,775,300,000 | 2020-02-29 |
| 1454 | 2020-03-06 | 315,466,888 | 3,851,742 | 11.3669 | 2,775,300,000 | 2020-02-29 |
| 1455 | 2020-03-05 | 311,615,146 | 4,658,757 | 11.2282 | 2,775,300,000 | 2020-02-29 |
| 1456 | 2020-03-04 | 306,956,389 | 4,179,176 | 11.0603 | 2,775,300,000 | 2020-02-29 |
| 1457 | 2020-03-03 | 302,777,213 | 2,054,027 | 10.9097 | 2,775,300,000 | 2020-02-29 |
| 1458 | 2020-03-02 | 300,723,186 | 8,845,444 | 10.8357 | 2,775,300,000 | 2020-02-29 |
| 1459 | 2020-02-28 | 291,877,742 | -145,287 | 10.5170 | 2,775,300,000 | 2020-01-31 |
| 1460 | 2020-02-27 | 292,023,029 | 2,521,352 | 10.5222 | 2,775,300,000 | 2020-01-31 |
| 1461 | 2020-02-26 | 289,501,677 | -987,881 | 10.4314 | 2,775,300,000 | 2020-01-31 |
| 1462 | 2020-02-25 | 290,489,558 | 4,252,835 | 10.4670 | 2,775,300,000 | 2020-01-31 |
| 1463 | 2020-02-24 | 286,236,723 | -2,032,036 | 10.3137 | 2,775,300,000 | 2020-01-31 |
| 1464 | 2020-02-21 | 288,268,759 | -3,532,412 | 10.3869 | 2,775,300,000 | 2020-01-31 |
| 1465 | 2020-02-20 | 291,801,171 | -3,732,652 | 10.5142 | 2,775,300,000 | 2020-01-31 |
| 1466 | 2020-02-19 | 295,533,823 | 319,740 | 10.6487 | 2,775,300,000 | 2020-01-31 |
| 1467 | 2020-02-18 | 295,214,083 | 1,492,123 | 10.6372 | 2,775,300,000 | 2020-01-31 |
| 1468 | 2020-02-17 | 293,721,960 | 1,011,513 | 10.5834 | 2,775,300,000 | 2020-01-31 |
| 1469 | 2020-02-14 | 292,710,447 | 319,449 | 10.5470 | 2,775,300,000 | 2020-01-31 |
| 1470 | 2020-02-13 | 292,390,998 | -1,617,141 | 10.5355 | 2,775,300,000 | 2020-01-31 |
| 1471 | 2020-02-12 | 294,008,139 | 16,739 | 10.5937 | 2,775,300,000 | 2020-01-31 |
| 1472 | 2020-02-11 | 293,991,400 | -709,012 | 10.5931 | 2,775,300,000 | 2020-01-31 |
| 1473 | 2020-02-10 | 294,700,412 | -2,916,722 | 10.6187 | 2,775,300,000 | 2020-01-31 |
| 1474 | 2020-02-07 | 297,617,134 | -5,004,341 | 10.7238 | 2,775,300,000 | 2020-01-31 |
| 1475 | 2020-02-06 | 302,621,475 | -2,159,508 | 10.9041 | 2,775,300,000 | 2020-01-31 |
| 1476 | 2020-02-05 | 304,780,983 | 6,282,241 | 10.9819 | 2,775,300,000 | 2020-01-31 |
| 1477 | 2020-02-04 | 298,498,742 | 622,274 | 10.7555 | 2,775,300,000 | 2020-01-31 |
| 1478 | 2020-02-03 | 297,876,468 | -1,276,860 | 10.7331 | 2,775,300,000 | 2020-01-31 |
| 1479 | 2020-01-31 | 299,153,328 | -2,209,844 | 10.7791 | 2,775,300,000 | 2020-01-31 |
| 1480 | 2020-01-30 | 301,363,172 | 3,415,523 | 10.8588 | 2,775,300,000 | 2019-12-31 |
| 1481 | 2020-01-29 | 297,947,649 | -2,946,487 | 10.7357 | 2,775,300,000 | 2019-12-31 |
| 1482 | 2020-01-24 | 300,894,136 | 0 | 10.8419 | 2,775,300,000 | 2019-12-31 |
| 1483 | 2020-01-23 | 300,894,136 | -1,486,310 | 10.8419 | 2,775,300,000 | 2019-12-31 |
| 1484 | 2020-01-22 | 302,380,446 | -153,968 | 10.8954 | 2,775,300,000 | 2019-12-31 |
| 1485 | 2020-01-21 | 302,534,414 | 420,671 | 10.9010 | 2,775,300,000 | 2019-12-31 |
| 1486 | 2020-01-20 | 302,113,743 | -763,345 | 10.8858 | 2,775,300,000 | 2019-12-31 |
| 1487 | 2020-01-17 | 302,877,088 | -1,106,645 | 10.9133 | 2,775,300,000 | 2019-12-31 |
| 1488 | 2020-01-16 | 303,983,733 | 830,516 | 10.9532 | 2,775,300,000 | 2019-12-31 |
| 1489 | 2020-01-15 | 303,153,217 | -363,123 | 10.9233 | 2,775,300,000 | 2019-12-31 |
| 1490 | 2020-01-14 | 303,516,340 | 17,125,540 | 10.9363 | 2,775,300,000 | 2019-12-31 |
| 1491 | 2020-01-13 | 286,390,800 | 1,201,133 | 10.3193 | 2,775,300,000 | 2019-12-31 |
| 1492 | 2020-01-10 | 285,189,667 | -2,830,488 | 10.2760 | 2,775,300,000 | 2019-12-31 |
| 1493 | 2020-01-09 | 288,020,155 | 1,730,698 | 10.3780 | 2,775,300,000 | 2019-12-31 |
| 1494 | 2020-01-08 | 286,289,457 | 2,918,008 | 10.3156 | 2,775,300,000 | 2019-12-31 |
| 1495 | 2020-01-07 | 283,371,449 | 1,875,365 | 10.2105 | 2,775,300,000 | 2019-12-31 |
| 1496 | 2020-01-06 | 281,496,084 | -966,489 | 10.1429 | 2,775,300,000 | 2019-12-31 |
| 1497 | 2020-01-03 | 282,462,573 | -1,377,466 | 10.1777 | 2,775,300,000 | 2019-12-31 |
| 1498 | 2020-01-02 | 283,840,039 | -149,422 | 10.2274 | 2,775,300,000 | 2019-12-31 |
| 1499 | 2019-12-31 | 283,989,461 | 0 | 10.2327 | 2,775,300,000 | 2019-12-31 |
| 1500 | 2019-12-30 | 283,989,461 | 684,452 | 10.2327 | 2,775,300,000 | 2019-11-30 |
| 1501 | 2019-12-27 | 283,305,009 | -623,674 | 10.2081 | 2,775,300,000 | 2019-11-30 |
| 1502 | 2019-12-24 | 283,928,683 | 0 | 10.2306 | 2,775,300,000 | 2019-11-30 |
| 1503 | 2019-12-23 | 283,928,683 | 844,906 | 10.2306 | 2,775,300,000 | 2019-11-30 |
| 1504 | 2019-12-20 | 283,083,777 | -2,182,256 | 10.2001 | 2,775,300,000 | 2019-11-30 |
| 1505 | 2019-12-19 | 285,266,033 | -783,910 | 10.2787 | 2,775,300,000 | 2019-11-30 |
| 1506 | 2019-12-18 | 286,049,943 | 1,260,118 | 10.3070 | 2,775,300,000 | 2019-11-30 |
| 1507 | 2019-12-17 | 284,789,825 | 2,755,235 | 10.2616 | 2,775,300,000 | 2019-11-30 |
| 1508 | 2019-12-16 | 282,034,590 | -330,429 | 10.1623 | 2,775,300,000 | 2019-11-30 |
| 1509 | 2019-12-13 | 282,365,019 | -140,820 | 10.1742 | 2,775,300,000 | 2019-11-30 |
| 1510 | 2019-12-12 | 282,505,839 | -2,035,037 | 10.1793 | 2,775,300,000 | 2019-11-30 |
| 1511 | 2019-12-11 | 284,540,876 | -10,101,096 | 10.2526 | 2,775,300,000 | 2019-11-30 |
| 1512 | 2019-12-10 | 294,641,972 | 2,391,794 | 10.6166 | 2,775,300,000 | 2019-11-30 |
| 1513 | 2019-12-09 | 292,250,178 | -113,622 | 10.5304 | 2,775,300,000 | 2019-11-30 |
| 1514 | 2019-12-06 | 292,363,800 | 8,837,475 | 10.5345 | 2,775,300,000 | 2019-11-30 |
| 1515 | 2019-12-05 | 283,526,325 | -1,409,214 | 10.2161 | 2,775,300,000 | 2019-11-30 |
| 1516 | 2019-12-04 | 284,935,539 | 721,977 | 10.2668 | 2,775,300,000 | 2019-11-30 |
| 1517 | 2019-12-03 | 284,213,562 | 2,099,795 | 10.2408 | 2,775,300,000 | 2019-11-30 |
| 1518 | 2019-12-02 | 282,113,767 | -2,377,887 | 10.1652 | 2,775,300,000 | 2019-11-30 |
| 1519 | 2019-11-29 | 284,491,654 | -3,925,864 | 10.2508 | 2,775,300,000 | 2019-10-31 |
| 1520 | 2019-11-28 | 288,417,518 | 3,522,340 | 10.3923 | 2,775,300,000 | 2019-10-31 |
| 1521 | 2019-11-27 | 284,895,178 | 2,361,514 | 10.2654 | 2,775,300,000 | 2019-10-31 |
| 1522 | 2019-11-26 | 282,533,664 | -1,260,361 | 10.1803 | 2,775,300,000 | 2019-10-31 |
| 1523 | 2019-11-25 | 283,794,025 | -539,113 | 10.2257 | 2,775,300,000 | 2019-10-31 |
| 1524 | 2019-11-22 | 284,333,138 | -975,869 | 10.2451 | 2,775,300,000 | 2019-10-31 |
| 1525 | 2019-11-21 | 285,309,007 | 1,024,684 | 10.2803 | 2,775,300,000 | 2019-10-31 |
| 1526 | 2019-11-20 | 284,284,323 | 604,029 | 10.2434 | 2,775,300,000 | 2019-10-31 |
| 1527 | 2019-11-19 | 283,680,294 | -2,077,779 | 10.2216 | 2,775,300,000 | 2019-10-31 |
| 1528 | 2019-11-18 | 285,758,073 | 1,154,100 | 10.2965 | 2,775,300,000 | 2019-10-31 |
| 1529 | 2019-11-15 | 284,603,973 | -74,323 | 10.2549 | 2,775,300,000 | 2019-10-31 |
| 1530 | 2019-11-14 | 284,678,296 | -921,165 | 10.2576 | 2,775,300,000 | 2019-10-31 |
| 1531 | 2019-11-13 | 285,599,461 | -560,777 | 10.2908 | 2,775,300,000 | 2019-10-31 |
| 1532 | 2019-11-12 | 286,160,238 | -185,619 | 10.3110 | 2,775,300,000 | 2019-10-31 |
| 1533 | 2019-11-11 | 286,345,857 | -3,691,788 | 10.3177 | 2,775,300,000 | 2019-10-31 |
| 1534 | 2019-11-08 | 290,037,645 | 2,596,135 | 10.4507 | 2,775,300,000 | 2019-10-31 |
| 1535 | 2019-11-07 | 287,441,510 | -1,689,931 | 10.3571 | 2,775,300,000 | 2019-10-31 |
| 1536 | 2019-11-06 | 289,131,441 | 326,564 | 10.4180 | 2,775,300,000 | 2019-10-31 |
| 1537 | 2019-11-05 | 288,804,877 | 43,926 | 10.4063 | 2,775,300,000 | 2019-10-31 |
| 1538 | 2019-11-04 | 288,760,951 | 742,127 | 10.4047 | 2,775,300,000 | 2019-10-31 |
| 1539 | 2019-11-01 | 288,018,824 | -2,492,845 | 10.3779 | 2,775,300,000 | 2019-10-31 |
| 1540 | 2019-10-31 | 290,511,669 | 12,777 | 10.4678 | 2,775,300,000 | 2019-10-31 |
| 1541 | 2019-10-30 | 290,498,892 | -249,638 | 10.4673 | 2,775,300,000 | 2019-09-30 |
| 1542 | 2019-10-29 | 290,748,530 | -170,524 | 10.4763 | 2,775,300,000 | 2019-09-30 |
| 1543 | 2019-10-28 | 290,919,054 | -780,802 | 10.4824 | 2,775,300,000 | 2019-09-30 |
| 1544 | 2019-10-25 | 291,699,856 | 147,076 | 10.5106 | 2,775,300,000 | 2019-09-30 |
| 1545 | 2019-10-24 | 291,552,780 | 2,503,826 | 10.5053 | 2,775,300,000 | 2019-09-30 |
| 1546 | 2019-10-23 | 289,048,954 | 372,760 | 10.4151 | 2,775,300,000 | 2019-09-30 |
| 1547 | 2019-10-22 | 288,676,194 | 1,569,829 | 10.4016 | 2,775,300,000 | 2019-09-30 |
| 1548 | 2019-10-21 | 287,106,365 | 346,841 | 10.3451 | 2,775,300,000 | 2019-09-30 |
| 1549 | 2019-10-18 | 286,759,524 | -11,296,321 | 10.3326 | 2,775,300,000 | 2019-09-30 |
| 1550 | 2019-10-17 | 298,055,845 | -1,204,028 | 10.7396 | 2,775,300,000 | 2019-09-30 |
| 1551 | 2019-10-16 | 299,259,873 | -2,720,627 | 10.7830 | 2,775,300,000 | 2019-09-30 |
| 1552 | 2019-10-15 | 301,980,500 | 744,997 | 10.8810 | 2,775,300,000 | 2019-09-30 |
| 1553 | 2019-10-14 | 301,235,503 | 343,764 | 10.8542 | 2,775,300,000 | 2019-09-30 |
| 1554 | 2019-10-11 | 300,891,739 | -4,108,568 | 10.8418 | 2,775,300,000 | 2019-09-30 |
| 1555 | 2019-10-10 | 305,000,307 | -11,760,325 | 10.9898 | 2,775,300,000 | 2019-09-30 |
| 1556 | 2019-10-09 | 316,760,632 | 1,025,194 | 11.4136 | 2,775,300,000 | 2019-09-30 |
| 1557 | 2019-10-08 | 315,735,438 | -2,543,909 | 11.3766 | 2,775,300,000 | 2019-09-30 |
| 1558 | 2019-10-04 | 318,279,347 | 4,609,282 | 11.4683 | 2,775,300,000 | 2019-09-30 |
| 1559 | 2019-10-03 | 313,670,065 | -2,669,967 | 11.3022 | 2,775,300,000 | 2019-09-30 |
| 1560 | 2019-10-02 | 316,340,032 | -1,725,391 | 11.3984 | 2,775,300,000 | 2019-09-30 |
| 1561 | 2019-09-30 | 318,065,423 | 11,580,289 | 11.4606 | 2,775,300,000 | 2019-09-30 |
| 1562 | 2019-09-27 | 306,485,134 | 677,402 | 11.0433 | 2,775,300,000 | 2019-08-31 |
| 1563 | 2019-09-26 | 305,807,732 | 29,895,213 | 11.0189 | 2,775,300,000 | 2019-08-31 |
| 1564 | 2019-09-25 | 275,912,519 | 2,134,767 | 9.9417 | 2,775,300,000 | 2019-08-31 |
| 1565 | 2019-09-24 | 273,777,752 | 7,757,738 | 9.8648 | 2,775,300,000 | 2019-08-31 |
| 1566 | 2019-09-23 | 266,020,014 | -2,602,808 | 9.5853 | 2,775,300,000 | 2019-08-31 |
| 1567 | 2019-09-20 | 268,622,822 | 284,531 | 9.6791 | 2,775,300,000 | 2019-08-31 |
| 1568 | 2019-09-19 | 268,338,291 | -1,786,196 | 9.6688 | 2,775,300,000 | 2019-08-31 |
| 1569 | 2019-09-18 | 270,124,487 | 132,114 | 9.7332 | 2,775,300,000 | 2019-08-31 |
| 1570 | 2019-09-17 | 269,992,373 | 1,300,065 | 9.7284 | 2,775,300,000 | 2019-08-31 |
| 1571 | 2019-09-16 | 268,692,308 | 498,654 | 9.6816 | 2,775,300,000 | 2019-08-31 |
| 1572 | 2019-09-13 | 268,193,654 | 1,665,081 | 9.6636 | 2,775,300,000 | 2019-08-31 |
| 1573 | 2019-09-12 | 266,528,573 | 2,040,975 | 9.6036 | 2,775,300,000 | 2019-08-31 |
| 1574 | 2019-09-11 | 264,487,598 | -1,556,148 | 9.5301 | 2,775,300,000 | 2019-08-31 |
| 1575 | 2019-09-10 | 266,043,746 | -2,604,605 | 9.5861 | 2,775,300,000 | 2019-08-31 |
| 1576 | 2019-09-09 | 268,648,351 | 312,748 | 9.6800 | 2,775,300,000 | 2019-08-31 |
| 1577 | 2019-09-06 | 268,335,603 | 4,215,291 | 9.6687 | 2,775,300,000 | 2019-08-31 |
| 1578 | 2019-09-05 | 264,120,312 | 2,641,616 | 9.5168 | 2,775,300,000 | 2019-08-31 |
| 1579 | 2019-09-04 | 261,478,696 | -140,448 | 9.4216 | 2,775,300,000 | 2019-08-31 |
| 1580 | 2019-09-03 | 261,619,144 | -2,212,356 | 9.4267 | 2,775,300,000 | 2019-08-31 |
| 1581 | 2019-09-02 | 263,831,500 | -196,608 | 9.5064 | 2,775,300,000 | 2019-08-31 |
| 1582 | 2019-08-30 | 264,028,108 | 3,938,377 | 9.5135 | 2,775,300,000 | 2019-07-31 |
| 1583 | 2019-08-29 | 260,089,731 | 4,772,693 | 9.3716 | 2,775,300,000 | 2019-07-31 |
| 1584 | 2019-08-28 | 255,317,038 | 104,995 | 9.1996 | 2,775,300,000 | 2019-07-31 |
| 1585 | 2019-08-27 | 255,212,043 | 1,077,522 | 9.1958 | 2,775,300,000 | 2019-07-31 |
| 1586 | 2019-08-26 | 254,134,521 | -13,110 | 9.1570 | 2,775,300,000 | 2019-07-31 |
| 1587 | 2019-08-23 | 254,147,631 | 3,116,513 | 9.1575 | 2,775,300,000 | 2019-07-31 |
| 1588 | 2019-08-22 | 251,031,118 | 2,797,458 | 9.0452 | 2,775,300,000 | 2019-07-31 |
| 1589 | 2019-08-21 | 248,233,660 | 988,689 | 8.9444 | 2,775,300,000 | 2019-07-31 |
| 1590 | 2019-08-20 | 247,244,971 | 5,073,530 | 8.9088 | 2,775,300,000 | 2019-07-31 |
| 1591 | 2019-08-19 | 242,171,441 | 1,851,342 | 8.7260 | 2,775,300,000 | 2019-07-31 |
| 1592 | 2019-08-16 | 240,320,099 | 4,157,751 | 8.6592 | 2,775,300,000 | 2019-07-31 |
| 1593 | 2019-08-15 | 236,162,348 | -2,351,323 | 8.5094 | 2,775,300,000 | 2019-07-31 |
| 1594 | 2019-08-14 | 238,513,671 | 3,177,394 | 8.5942 | 2,775,300,000 | 2019-07-31 |
| 1595 | 2019-08-13 | 235,336,277 | 1,174,452 | 8.4797 | 2,775,300,000 | 2019-07-31 |
| 1596 | 2019-08-12 | 234,161,825 | 3,852,377 | 8.4374 | 2,775,300,000 | 2019-07-31 |
| 1597 | 2019-08-09 | 230,309,448 | -1,299,727 | 8.2985 | 2,775,300,000 | 2019-07-31 |
| 1598 | 2019-08-08 | 231,609,175 | 2,210,449 | 8.3454 | 2,775,300,000 | 2019-07-31 |
| 1599 | 2019-08-07 | 229,398,726 | 3,175,648 | 8.2657 | 2,775,300,000 | 2019-07-31 |
| 1600 | 2019-08-06 | 226,223,078 | -3,251,470 | 8.1513 | 2,775,300,000 | 2019-07-31 |
| 1601 | 2019-08-05 | 229,474,548 | 191,048 | 8.2685 | 2,775,300,000 | 2019-07-31 |
| 1602 | 2019-08-02 | 229,283,500 | -1,349,578 | 8.2616 | 2,775,300,000 | 2019-07-31 |
| 1603 | 2019-08-01 | 230,633,078 | -881,958 | 8.3102 | 2,775,300,000 | 2019-07-31 |
| 1604 | 2019-07-31 | 231,515,036 | -238,456 | 8.3420 | 2,775,300,000 | 2019-07-31 |
| 1605 | 2019-07-30 | 231,753,492 | 785,081 | 8.3506 | 2,775,300,000 | 2019-06-30 |
| 1606 | 2019-07-29 | 230,968,411 | -1,666,577 | 8.3223 | 2,775,300,000 | 2019-06-30 |
| 1607 | 2019-07-26 | 232,634,988 | 2,332,889 | 8.3823 | 2,775,300,000 | 2019-06-30 |
| 1608 | 2019-07-25 | 230,302,099 | 1,141,041 | 8.2983 | 2,775,300,000 | 2019-06-30 |
| 1609 | 2019-07-24 | 229,161,058 | -829,913 | 8.2572 | 2,775,300,000 | 2019-06-30 |
| 1610 | 2019-07-23 | 229,990,971 | 4,069,397 | 8.2871 | 2,775,300,000 | 2019-06-30 |
| 1611 | 2019-07-22 | 225,921,574 | 3,506,996 | 8.1404 | 2,775,300,000 | 2019-06-30 |
| 1612 | 2019-07-19 | 222,414,578 | 245,594 | 8.0141 | 2,775,300,000 | 2019-06-30 |
| 1613 | 2019-07-18 | 222,168,984 | 1,023,286 | 8.0052 | 2,775,300,000 | 2019-06-30 |
| 1614 | 2019-07-17 | 221,145,698 | 3,179,202 | 7.9684 | 2,775,300,000 | 2019-06-30 |
| 1615 | 2019-07-16 | 217,966,496 | 4,493,400 | 7.8538 | 2,775,300,000 | 2019-06-30 |
| 1616 | 2019-07-15 | 213,473,096 | 1,841,874 | 7.6919 | 2,775,300,000 | 2019-06-30 |
| 1617 | 2019-07-12 | 211,631,222 | -78,170 | 7.6255 | 2,775,300,000 | 2019-06-30 |
| 1618 | 2019-07-11 | 211,709,392 | -440,095 | 7.6283 | 2,775,300,000 | 2019-06-30 |
| 1619 | 2019-07-10 | 212,149,487 | 870,139 | 7.6442 | 2,775,300,000 | 2019-06-30 |
| 1620 | 2019-07-09 | 211,279,348 | -1,076,131 | 7.6128 | 2,775,300,000 | 2019-06-30 |
| 1621 | 2019-07-08 | 212,355,479 | -777,094 | 7.6516 | 2,775,300,000 | 2019-06-30 |
| 1622 | 2019-07-05 | 213,132,573 | -753,979 | 7.6796 | 2,775,300,000 | 2019-06-30 |
| 1623 | 2019-07-04 | 213,886,552 | -1,887,481 | 7.7068 | 2,775,300,000 | 2019-06-30 |
| 1624 | 2019-07-03 | 215,774,033 | -190,541 | 7.7748 | 2,775,300,000 | 2019-06-30 |
| 1625 | 2019-07-02 | 215,964,574 | 3,555,508 | 7.7817 | 2,775,300,000 | 2019-06-30 |
| 1626 | 2019-06-28 | 212,409,066 | -3,868,960 | 7.6536 | 2,775,300,000 | 2019-05-31 |
| 1627 | 2019-06-27 | 216,278,026 | -3,798,151 | 7.7930 | 2,775,300,000 | 2019-05-31 |
| 1628 | 2019-06-26 | 220,076,177 | 1,664,451 | 7.9298 | 2,775,300,000 | 2019-05-31 |
| 1629 | 2019-06-25 | 218,411,726 | 2,650,737 | 7.8698 | 2,775,300,000 | 2019-05-31 |
| 1630 | 2019-06-24 | 215,760,989 | 2,980,812 | 7.7743 | 2,775,300,000 | 2019-05-31 |
| 1631 | 2019-06-21 | 212,780,177 | 1,492,883 | 7.6669 | 2,775,300,000 | 2019-05-31 |
| 1632 | 2019-06-20 | 211,287,294 | -147,570 | 7.6131 | 2,775,300,000 | 2019-05-31 |
| 1633 | 2019-06-19 | 211,434,864 | -3,895,795 | 7.6185 | 2,775,300,000 | 2019-05-31 |
| 1634 | 2019-06-18 | 215,330,659 | -4,033,972 | 7.7588 | 2,775,300,000 | 2019-05-31 |
| 1635 | 2019-06-17 | 219,364,631 | -31,740,120 | 7.9042 | 2,775,300,000 | 2019-05-31 |
| 1636 | 2019-06-14 | 251,104,751 | -2,777,405 | 9.0478 | 2,775,300,000 | 2019-05-31 |
| 1637 | 2019-06-13 | 253,882,156 | 11,702,151 | 9.1479 | 2,775,300,000 | 2019-05-31 |
| 1638 | 2019-06-12 | 242,180,005 | 24,325,015 | 8.7263 | 2,775,300,000 | 2019-05-31 |
| 1639 | 2019-06-11 | 217,854,990 | 718,047 | 7.8498 | 2,775,300,000 | 2019-05-31 |
| 1640 | 2019-06-10 | 217,136,943 | 7,290,075 | 7.8239 | 2,775,300,000 | 2019-05-31 |
| 1641 | 2019-06-06 | 209,846,868 | -972,881 | 7.5612 | 2,775,300,000 | 2019-05-31 |
| 1642 | 2019-06-05 | 210,819,749 | -5,269,524 | 7.5963 | 2,775,300,000 | 2019-05-31 |
| 1643 | 2019-06-04 | 216,089,273 | 245,189 | 7.7862 | 2,775,300,000 | 2019-05-31 |
| 1644 | 2019-06-03 | 215,844,084 | 1,658,381 | 7.7773 | 2,775,300,000 | 2019-05-31 |
| 1645 | 2019-05-31 | 214,185,703 | 904,715 | 7.7176 | 2,775,300,000 | 2019-05-31 |
| 1646 | 2019-05-30 | 213,280,988 | 3,356,761 | 7.6850 | 2,775,300,000 | 2019-04-30 |
| 1647 | 2019-05-29 | 209,924,227 | 2,289,574 | 7.5640 | 2,775,300,000 | 2019-04-30 |
| 1648 | 2019-05-28 | 207,634,653 | 3,735,278 | 7.4815 | 2,775,300,000 | 2019-04-30 |
| 1649 | 2019-05-27 | 203,899,375 | 510,984 | 7.3469 | 2,775,300,000 | 2019-04-30 |
| 1650 | 2019-05-24 | 203,388,391 | -1,740,220 | 7.3285 | 2,775,300,000 | 2019-04-30 |
| 1651 | 2019-05-23 | 205,128,611 | -1,900,671 | 7.3912 | 2,775,300,000 | 2019-04-30 |
| 1652 | 2019-05-22 | 207,029,282 | 1,022,491 | 7.4597 | 2,775,300,000 | 2019-04-30 |
| 1653 | 2019-05-21 | 206,006,791 | 621,974 | 7.4229 | 2,775,300,000 | 2019-04-30 |
| 1654 | 2019-05-20 | 205,384,817 | -1,079,064 | 7.4005 | 2,775,300,000 | 2019-04-30 |
| 1655 | 2019-05-17 | 206,463,881 | -2,629,310 | 7.4393 | 2,775,300,000 | 2019-04-30 |
| 1656 | 2019-05-16 | 209,093,191 | 956,657 | 7.5341 | 2,775,300,000 | 2019-04-30 |
| 1657 | 2019-05-15 | 208,136,534 | -3,936,023 | 7.4996 | 2,775,300,000 | 2019-04-30 |
| 1658 | 2019-05-14 | 212,072,557 | 2,415,484 | 7.6414 | 2,775,300,000 | 2019-04-30 |
| 1659 | 2019-05-10 | 209,657,073 | -8,973,019 | 7.5544 | 2,775,300,000 | 2019-04-30 |
| 1660 | 2019-05-09 | 218,630,092 | -3,099,526 | 7.8777 | 2,775,300,000 | 2019-04-30 |
| 1661 | 2019-05-08 | 221,729,618 | 4,062,477 | 7.9894 | 2,775,300,000 | 2019-04-30 |
| 1662 | 2019-05-07 | 217,667,141 | -1,626,395 | 7.8430 | 2,775,300,000 | 2019-04-30 |
| 1663 | 2019-05-06 | 219,293,536 | -10,219,111 | 7.9016 | 2,775,300,000 | 2019-04-30 |
| 1664 | 2019-05-03 | 229,512,647 | 5,687,876 | 8.2698 | 2,775,300,000 | 2019-04-30 |
| 1665 | 2019-05-02 | 223,824,771 | 3,336,459 | 8.0649 | 2,775,300,000 | 2019-04-30 |
| 1666 | 2019-04-30 | 220,488,312 | 847,383 | 7.9447 | 2,775,300,000 | 2019-04-30 |
| 1667 | 2019-04-29 | 219,640,929 | 1,281,220 | 7.9141 | 2,775,300,000 | 2019-03-31 |
| 1668 | 2019-04-26 | 218,359,709 | -1,375,115 | 7.8680 | 2,775,300,000 | 2019-03-31 |
| 1669 | 2019-04-25 | 219,734,824 | -3,895,561 | 7.9175 | 2,775,300,000 | 2019-03-31 |
| 1670 | 2019-04-24 | 223,630,385 | -243,042 | 8.0579 | 2,775,300,000 | 2019-03-31 |
| 1671 | 2019-04-23 | 223,873,427 | -3,706,699 | 8.0666 | 2,775,300,000 | 2019-03-31 |
| 1672 | 2019-04-18 | 227,580,126 | -1,657,867 | 8.2002 | 2,775,300,000 | 2019-03-31 |
| 1673 | 2019-04-17 | 229,237,993 | -1,756,258 | 8.2599 | 2,775,300,000 | 2019-03-31 |
| 1674 | 2019-04-16 | 230,994,251 | 2,982,432 | 8.3232 | 2,775,300,000 | 2019-03-31 |
| 1675 | 2019-04-15 | 228,011,819 | 4,273,435 | 8.2158 | 2,775,300,000 | 2019-03-31 |
| 1676 | 2019-04-12 | 223,738,384 | 1,467,158 | 8.0618 | 2,775,300,000 | 2019-03-31 |
| 1677 | 2019-04-11 | 222,271,226 | -5,696,937 | 8.0089 | 2,775,300,000 | 2019-03-31 |
| 1678 | 2019-04-10 | 227,968,163 | -571,150 | 8.2142 | 2,775,300,000 | 2019-03-31 |
| 1679 | 2019-04-09 | 228,539,313 | 3,228,950 | 8.2348 | 2,775,300,000 | 2019-03-31 |
| 1680 | 2019-04-08 | 225,310,363 | -3,949,528 | 8.1184 | 2,775,300,000 | 2019-03-31 |
| 1681 | 2019-04-04 | 229,259,891 | -3,193,824 | 8.2607 | 2,775,300,000 | 2019-03-31 |
| 1682 | 2019-04-03 | 232,453,715 | -1,314,613 | 8.3758 | 2,775,300,000 | 2019-03-31 |
| 1683 | 2019-04-02 | 233,768,328 | 4,915,746 | 8.4232 | 2,775,300,000 | 2019-03-31 |
| 1684 | 2019-04-01 | 228,852,582 | 4,036,287 | 8.2460 | 2,775,300,000 | 2019-03-31 |
| 1685 | 2019-03-29 | 224,816,295 | 1,110,127 | 8.1006 | 2,775,300,000 | 2019-02-28 |
| 1686 | 2019-03-28 | 223,706,168 | -3,549,594 | 8.0606 | 2,775,300,000 | 2019-02-28 |
| 1687 | 2019-03-27 | 227,255,762 | 728,811 | 8.1885 | 2,775,300,000 | 2019-02-28 |
| 1688 | 2019-03-26 | 226,526,951 | 948,791 | 8.1623 | 2,775,300,000 | 2019-02-28 |
| 1689 | 2019-03-25 | 225,578,160 | 1,983,586 | 8.1281 | 2,775,300,000 | 2019-02-28 |
| 1690 | 2019-03-22 | 223,594,574 | -2,668,797 | 8.0566 | 2,775,300,000 | 2019-02-28 |
| 1691 | 2019-03-21 | 226,263,371 | 632,860 | 8.1528 | 2,775,300,000 | 2019-02-28 |
| 1692 | 2019-03-20 | 225,630,511 | 66,409 | 8.1300 | 2,775,300,000 | 2019-02-28 |
| 1693 | 2019-03-19 | 225,564,102 | -1,992,172 | 8.1276 | 2,775,300,000 | 2019-02-28 |
| 1694 | 2019-03-18 | 227,556,274 | -1,808,563 | 8.1993 | 2,775,300,000 | 2019-02-28 |
| 1695 | 2019-03-15 | 229,364,837 | 1,594,896 | 8.2645 | 2,775,300,000 | 2019-02-28 |
| 1696 | 2019-03-14 | 227,769,941 | -145,307 | 8.2070 | 2,775,300,000 | 2019-02-28 |
| 1697 | 2019-03-13 | 227,915,248 | -5,810,667 | 8.2123 | 2,775,300,000 | 2019-02-28 |
| 1698 | 2019-03-12 | 233,725,915 | 144,314 | 8.4216 | 2,775,300,000 | 2019-02-28 |
| 1699 | 2019-03-11 | 233,581,601 | 2,550,619 | 8.4164 | 2,775,300,000 | 2019-02-28 |
| 1700 | 2019-03-08 | 231,030,982 | -297,649 | 8.3245 | 2,775,300,000 | 2019-02-28 |
| 1701 | 2019-03-07 | 231,328,631 | 808,237 | 8.3353 | 2,775,300,000 | 2019-02-28 |
| 1702 | 2019-03-06 | 230,520,394 | 1,804,586 | 8.3061 | 2,775,300,000 | 2019-02-28 |
| 1703 | 2019-03-05 | 228,715,808 | -4,154,972 | 8.2411 | 2,775,300,000 | 2019-02-28 |
| 1704 | 2019-03-04 | 232,870,780 | 2,796,557 | 8.3908 | 2,775,300,000 | 2019-02-28 |
| 1705 | 2019-03-01 | 230,074,223 | 4,524,592 | 8.2901 | 2,775,300,000 | 2019-02-28 |
| 1706 | 2019-02-28 | 225,549,631 | 2,770,354 | 8.1270 | 2,775,300,000 | 2019-02-28 |
| 1707 | 2019-02-27 | 222,779,277 | -2,202,920 | 8.0272 | 2,775,300,000 | 2019-01-31 |
| 1708 | 2019-02-26 | 224,982,197 | -742,836 | 8.1066 | 2,775,300,000 | 2019-01-31 |
| 1709 | 2019-02-25 | 225,725,033 | -381,277 | 8.1334 | 2,775,300,000 | 2019-01-31 |
| 1710 | 2019-02-22 | 226,106,310 | -3,340,928 | 8.1471 | 2,775,300,000 | 2019-01-31 |
| 1711 | 2019-02-21 | 229,447,238 | 3,999,121 | 8.2675 | 2,775,300,000 | 2019-01-31 |
| 1712 | 2019-02-20 | 225,448,117 | -1,082,754 | 8.1234 | 2,775,300,000 | 2019-01-31 |
| 1713 | 2019-02-19 | 226,530,871 | 62,075 | 8.1624 | 2,775,300,000 | 2019-01-31 |
| 1714 | 2019-02-18 | 226,468,796 | 143,615 | 8.1602 | 2,775,300,000 | 2019-01-31 |
| 1715 | 2019-02-15 | 226,325,181 | -2,156,146 | 8.1550 | 2,775,300,000 | 2019-01-31 |
| 1716 | 2019-02-14 | 228,481,327 | 2,979,595 | 8.2327 | 2,775,300,000 | 2019-01-31 |
| 1717 | 2019-02-13 | 225,501,732 | 2,215,937 | 8.1253 | 2,775,300,000 | 2019-01-31 |
| 1718 | 2019-02-12 | 223,285,795 | 362,580 | 8.0455 | 2,775,300,000 | 2019-01-31 |
| 1719 | 2019-02-11 | 222,923,215 | -1,793,534 | 8.0324 | 2,775,300,000 | 2019-01-31 |
| 1720 | 2019-02-08 | 224,716,749 | 4,124,820 | 8.0970 | 2,775,300,000 | 2019-01-31 |
| 1721 | 2019-02-04 | 220,591,929 | 0 | 7.9484 | 2,775,300,000 | 2019-01-31 |
| 1722 | 2019-02-01 | 220,591,929 | 1,705,353 | 7.9484 | 2,775,300,000 | 2019-01-31 |
| 1723 | 2019-01-31 | 218,886,576 | 3,261,496 | 7.8870 | 2,775,300,000 | 2019-01-31 |
| 1724 | 2019-01-30 | 215,625,080 | 155,054 | 7.7694 | 2,775,300,000 | 2018-12-31 |
| 1725 | 2019-01-29 | 215,470,026 | -55,366 | 7.7638 | 2,775,300,000 | 2018-12-31 |
| 1726 | 2019-01-28 | 215,525,392 | -430,232 | 7.7658 | 2,775,300,000 | 2018-12-31 |
| 1727 | 2019-01-25 | 215,955,624 | 3,119,877 | 7.7813 | 2,775,300,000 | 2018-12-31 |
| 1728 | 2019-01-24 | 212,835,747 | 1,047,398 | 7.6689 | 2,775,300,000 | 2018-12-31 |
| 1729 | 2019-01-23 | 211,788,349 | -266,183 | 7.6312 | 2,775,300,000 | 2018-12-31 |
| 1730 | 2019-01-22 | 212,054,532 | -113,111 | 7.6408 | 2,775,300,000 | 2018-12-31 |
| 1731 | 2019-01-21 | 212,167,643 | -1,026,029 | 7.6449 | 2,775,300,000 | 2018-12-31 |
| 1732 | 2019-01-18 | 213,193,672 | -594,421 | 7.6818 | 2,775,300,000 | 2018-12-31 |
| 1733 | 2019-01-17 | 213,788,093 | -672,548 | 7.7032 | 2,775,300,000 | 2018-12-31 |
| 1734 | 2019-01-16 | 214,460,641 | -1,912,274 | 7.7275 | 2,775,300,000 | 2018-12-31 |
| 1735 | 2019-01-15 | 216,372,915 | -459,276 | 7.7964 | 2,775,300,000 | 2018-12-31 |
| 1736 | 2019-01-14 | 216,832,191 | -130,335 | 7.8129 | 2,775,300,000 | 2018-12-31 |
| 1737 | 2019-01-11 | 216,962,526 | -38,276 | 7.8176 | 2,775,300,000 | 2018-12-31 |
| 1738 | 2019-01-10 | 217,000,802 | -1,282,913 | 7.8190 | 2,775,300,000 | 2018-12-31 |
| 1739 | 2019-01-09 | 218,283,715 | 336,086 | 7.8652 | 2,775,300,000 | 2018-12-31 |
| 1740 | 2019-01-08 | 217,947,629 | 2,118,121 | 7.8531 | 2,775,300,000 | 2018-12-31 |
| 1741 | 2019-01-07 | 215,829,508 | -708,454 | 7.7768 | 2,775,300,000 | 2018-12-31 |
| 1742 | 2019-01-04 | 216,537,962 | -2,069,389 | 7.8023 | 2,775,300,000 | 2018-12-31 |
| 1743 | 2019-01-03 | 218,607,351 | 624,794 | 7.8769 | 2,775,300,000 | 2018-12-31 |
| 1744 | 2019-01-02 | 217,982,557 | 493,819 | 7.8544 | 2,775,300,000 | 2018-12-31 |
| 1745 | 2018-12-31 | 217,488,738 | 0 | 7.8366 | 2,775,300,000 | 2018-12-31 |
| 1746 | 2018-12-28 | 217,488,738 | 110,017 | 7.8366 | 2,775,300,000 | 2018-11-30 |
| 1747 | 2018-12-27 | 217,378,721 | -2,377,624 | 7.8326 | 2,775,300,000 | 2018-11-30 |
| 1748 | 2018-12-24 | 219,756,345 | 0 | 7.9183 | 2,775,300,000 | 2018-11-30 |
| 1749 | 2018-12-21 | 219,756,345 | 2,669,499 | 7.9183 | 2,775,300,000 | 2018-11-30 |
| 1750 | 2018-12-20 | 217,086,846 | -2,275,149 | 7.8221 | 2,775,300,000 | 2018-11-30 |
| 1751 | 2018-12-19 | 219,361,995 | 1,748,806 | 7.9041 | 2,775,300,000 | 2018-11-30 |
| 1752 | 2018-12-18 | 217,613,189 | 842,436 | 7.8411 | 2,775,300,000 | 2018-11-30 |
| 1753 | 2018-12-17 | 216,770,753 | -169,435 | 7.8107 | 2,775,300,000 | 2018-11-30 |
| 1754 | 2018-12-14 | 216,940,188 | 1,432,247 | 7.8168 | 2,775,300,000 | 2018-11-30 |
| 1755 | 2018-12-13 | 215,507,941 | -2,604,089 | 7.7652 | 2,775,300,000 | 2018-11-30 |
| 1756 | 2018-12-12 | 218,112,030 | 1,725,152 | 7.8590 | 2,775,300,000 | 2018-11-30 |
| 1757 | 2018-12-11 | 216,386,878 | 1,137,748 | 7.7969 | 2,775,300,000 | 2018-11-30 |
| 1758 | 2018-12-10 | 215,249,130 | 162,722 | 7.7559 | 2,775,300,000 | 2018-11-30 |
| 1759 | 2018-12-07 | 215,086,408 | -3,431,675 | 7.7500 | 2,775,300,000 | 2018-11-30 |
| 1760 | 2018-12-06 | 218,518,083 | 3,939,182 | 7.8737 | 2,775,300,000 | 2018-11-30 |
| 1761 | 2018-12-05 | 214,578,901 | -1,649,737 | 7.7317 | 2,775,300,000 | 2018-11-30 |
| 1762 | 2018-12-04 | 216,228,638 | 1,130,649 | 7.7912 | 2,775,300,000 | 2018-11-30 |
| 1763 | 2018-12-03 | 215,097,989 | -1,775,315 | 7.7504 | 2,775,300,000 | 2018-11-30 |
| 1764 | 2018-11-30 | 216,873,304 | 4,095,105 | 7.8144 | 2,775,300,000 | 2018-11-30 |
| 1765 | 2018-11-29 | 212,778,199 | 3,347,711 | 7.6669 | 2,775,300,000 | 2018-10-31 |
| 1766 | 2018-11-28 | 209,430,488 | -3,216,661 | 7.5462 | 2,775,300,000 | 2018-10-31 |
| 1767 | 2018-11-27 | 212,647,149 | -461,561 | 7.6621 | 2,775,300,000 | 2018-10-31 |
| 1768 | 2018-11-26 | 213,108,710 | 4,344,332 | 7.6788 | 2,775,300,000 | 2018-10-31 |
| 1769 | 2018-11-23 | 208,764,378 | 2,032,329 | 7.5222 | 2,775,300,000 | 2018-10-31 |
| 1770 | 2018-11-22 | 206,732,049 | 174,217 | 7.4490 | 2,775,300,000 | 2018-10-31 |
| 1771 | 2018-11-21 | 206,557,832 | -1,276,240 | 7.4427 | 2,775,300,000 | 2018-10-31 |
| 1772 | 2018-11-20 | 207,834,072 | -37,320 | 7.4887 | 2,775,300,000 | 2018-10-31 |
| 1773 | 2018-11-19 | 207,871,392 | -6,894,585 | 7.4901 | 2,775,300,000 | 2018-10-31 |
| 1774 | 2018-11-16 | 214,765,977 | 2,256,405 | 7.7385 | 2,775,300,000 | 2018-10-31 |
| 1775 | 2018-11-15 | 212,509,572 | 2,733,966 | 7.6572 | 2,775,300,000 | 2018-10-31 |
| 1776 | 2018-11-14 | 209,775,606 | -2,276,978 | 7.5587 | 2,775,300,000 | 2018-10-31 |
| 1777 | 2018-11-13 | 212,052,584 | 1,023,191 | 7.6407 | 2,775,300,000 | 2018-10-31 |
| 1778 | 2018-11-12 | 211,029,393 | 4,865,506 | 7.6038 | 2,775,300,000 | 2018-10-31 |
| 1779 | 2018-11-09 | 206,163,887 | -1,039,429 | 7.4285 | 2,775,300,000 | 2018-10-31 |
| 1780 | 2018-11-08 | 207,203,316 | -1,825,844 | 7.4660 | 2,775,300,000 | 2018-10-31 |
| 1781 | 2018-11-07 | 209,029,160 | -5,973,532 | 7.5318 | 2,775,300,000 | 2018-10-31 |
| 1782 | 2018-11-06 | 215,002,692 | 1,811,572 | 7.7470 | 2,775,300,000 | 2018-10-31 |
| 1783 | 2018-11-05 | 213,191,120 | 5,015,403 | 7.6817 | 2,775,300,000 | 2018-10-31 |
| 1784 | 2018-11-02 | 208,175,717 | -1,877,810 | 7.5010 | 2,775,300,000 | 2018-10-31 |
| 1785 | 2018-11-01 | 210,053,527 | 3,910,320 | 7.5687 | 2,775,300,000 | 2018-10-31 |
| 1786 | 2018-10-31 | 206,143,207 | -4,266,825 | 7.4278 | 2,775,300,000 | 2018-10-31 |
| 1787 | 2018-10-30 | 210,410,032 | 3,316,210 | 7.5815 | 2,775,300,000 | 2018-09-30 |
| 1788 | 2018-10-29 | 207,093,822 | -2,448,053 | 7.4620 | 2,775,300,000 | 2018-09-30 |
| 1789 | 2018-10-26 | 209,541,875 | 2,819,695 | 7.5502 | 2,775,300,000 | 2018-09-30 |
| 1790 | 2018-10-25 | 206,722,180 | -1,055,934 | 7.4486 | 2,775,300,000 | 2018-09-30 |
| 1791 | 2018-10-24 | 207,778,114 | -1,661,491 | 7.4867 | 2,775,300,000 | 2018-09-30 |
| 1792 | 2018-10-23 | 209,439,605 | 5,568,930 | 7.5466 | 2,775,300,000 | 2018-09-30 |
| 1793 | 2018-10-22 | 203,870,675 | 2,261,618 | 7.3459 | 2,775,300,000 | 2018-09-30 |
| 1794 | 2018-10-19 | 201,609,057 | -4,300,584 | 7.2644 | 2,775,300,000 | 2018-09-30 |
| 1795 | 2018-10-18 | 205,909,641 | 1,043,722 | 7.4194 | 2,775,300,000 | 2018-09-30 |
| 1796 | 2018-10-16 | 204,865,919 | 828,887 | 7.3818 | 2,775,300,000 | 2018-09-30 |
| 1797 | 2018-10-15 | 204,037,032 | 74,831 | 7.3519 | 2,775,300,000 | 2018-09-30 |
| 1798 | 2018-10-12 | 203,962,201 | -862,937 | 7.3492 | 2,775,300,000 | 2018-09-30 |
| 1799 | 2018-10-11 | 204,825,138 | -2,017,070 | 7.3803 | 2,775,300,000 | 2018-09-30 |
| 1800 | 2018-10-10 | 206,842,208 | 588,826 | 7.4530 | 2,775,300,000 | 2018-09-30 |
| 1801 | 2018-10-09 | 206,253,382 | 564,620 | 7.4318 | 2,775,300,000 | 2018-09-30 |
| 1802 | 2018-10-08 | 205,688,762 | -1,756,085 | 7.4114 | 2,775,300,000 | 2018-09-30 |
| 1803 | 2018-10-05 | 207,444,847 | 3,035,816 | 7.4747 | 2,775,300,000 | 2018-09-30 |
| 1804 | 2018-10-04 | 204,409,031 | -1,832,771 | 7.3653 | 2,775,300,000 | 2018-09-30 |
| 1805 | 2018-10-03 | 206,241,802 | -603,977 | 7.4313 | 2,775,300,000 | 2018-09-30 |
| 1806 | 2018-10-02 | 206,845,779 | 6,314,102 | 7.4531 | 2,775,300,000 | 2018-09-30 |
| 1807 | 2018-09-28 | 200,531,677 | -11,297,725 | 7.2256 | 2,775,300,000 | 2018-08-31 |
| 1808 | 2018-09-27 | 211,829,402 | 2,965,099 | 7.6327 | 2,775,300,000 | 2018-08-31 |
| 1809 | 2018-09-26 | 208,864,303 | 2,438,262 | 7.5258 | 2,775,300,000 | 2018-08-31 |
| 1810 | 2018-09-24 | 206,426,041 | -806,416 | 7.4380 | 2,775,300,000 | 2018-08-31 |
| 1811 | 2018-09-21 | 207,232,457 | -4,537,212 | 7.4670 | 2,775,300,000 | 2018-08-31 |
| 1812 | 2018-09-20 | 211,769,669 | 6,131,239 | 7.6305 | 2,775,300,000 | 2018-08-31 |
| 1813 | 2018-09-19 | 205,638,430 | -324,047 | 7.4096 | 2,775,300,000 | 2018-08-31 |
| 1814 | 2018-09-18 | 205,962,477 | -629,194 | 7.4213 | 2,775,300,000 | 2018-08-31 |
| 1815 | 2018-09-17 | 206,591,671 | -3,094,598 | 7.4439 | 2,775,300,000 | 2018-08-31 |
| 1816 | 2018-09-14 | 209,686,269 | 2,916,576 | 7.5554 | 2,775,300,000 | 2018-08-31 |
| 1817 | 2018-09-13 | 206,769,693 | -5,348,028 | 7.4504 | 2,775,300,000 | 2018-08-31 |
| 1818 | 2018-09-12 | 212,117,721 | -2,399,634 | 7.6431 | 2,775,300,000 | 2018-08-31 |
| 1819 | 2018-09-11 | 214,517,355 | 7,990,690 | 7.7295 | 2,775,300,000 | 2018-08-31 |
| 1820 | 2018-09-10 | 206,526,665 | -585,867 | 7.4416 | 2,775,300,000 | 2018-08-31 |
| 1821 | 2018-09-07 | 207,112,532 | 1,050,976 | 7.4627 | 2,775,300,000 | 2018-08-31 |
| 1822 | 2018-09-06 | 206,061,556 | 1,166,006 | 7.4248 | 2,775,300,000 | 2018-08-31 |
| 1823 | 2018-09-05 | 204,895,550 | -9,703,562 | 7.3828 | 2,775,300,000 | 2018-08-31 |
| 1824 | 2018-09-04 | 214,599,112 | 4,477,572 | 7.7325 | 2,775,300,000 | 2018-08-31 |
| 1825 | 2018-09-03 | 210,121,540 | 3,056,256 | 7.5711 | 2,775,300,000 | 2018-08-31 |
| 1826 | 2018-08-31 | 207,065,284 | -210,073 | 7.4610 | 2,775,300,000 | 2018-08-31 |
| 1827 | 2018-08-30 | 207,275,357 | -342,026 | 7.4686 | 2,775,300,000 | 2018-07-31 |
| 1828 | 2018-08-29 | 207,617,383 | -1,019,518 | 7.4809 | 2,775,300,000 | 2018-07-31 |
| 1829 | 2018-08-28 | 208,636,901 | 1,090,083 | 7.5176 | 2,775,300,000 | 2018-07-31 |
| 1830 | 2018-08-27 | 207,546,818 | 813,772 | 7.4784 | 2,775,300,000 | 2018-07-31 |
| 1831 | 2018-08-24 | 206,733,046 | 2,510,450 | 7.4490 | 2,775,300,000 | 2018-07-31 |
| 1832 | 2018-08-23 | 204,222,596 | -4,228,428 | 7.3586 | 2,775,300,000 | 2018-07-31 |
| 1833 | 2018-08-22 | 208,451,024 | 2,515,748 | 7.5109 | 2,775,300,000 | 2018-07-31 |
| 1834 | 2018-08-21 | 205,935,276 | -729,301 | 7.4203 | 2,775,300,000 | 2018-07-31 |
| 1835 | 2018-08-20 | 206,664,577 | 44,427 | 7.4466 | 2,775,300,000 | 2018-07-31 |
| 1836 | 2018-08-17 | 206,620,150 | 1,697,484 | 7.4450 | 2,775,300,000 | 2018-07-31 |
| 1837 | 2018-08-16 | 204,922,666 | 1,659,350 | 7.3838 | 2,775,300,000 | 2018-07-31 |
| 1838 | 2018-08-15 | 203,263,316 | 1,483,740 | 7.3240 | 2,775,300,000 | 2018-07-31 |
| 1839 | 2018-08-14 | 201,779,576 | -1,435,065 | 7.2706 | 2,775,300,000 | 2018-07-31 |
| 1840 | 2018-08-13 | 203,214,641 | 8,921,364 | 7.3223 | 2,775,300,000 | 2018-07-31 |
| 1841 | 2018-08-10 | 194,293,277 | -1,388,986 | 7.0008 | 2,775,300,000 | 2018-07-31 |
| 1842 | 2018-08-09 | 195,682,263 | -6,418,879 | 7.0509 | 2,775,300,000 | 2018-07-31 |
| 1843 | 2018-08-08 | 202,101,142 | 8,832,081 | 7.2821 | 2,775,300,000 | 2018-07-31 |
| 1844 | 2018-08-07 | 193,269,061 | 4,658,659 | 6.9639 | 2,775,300,000 | 2018-07-31 |
| 1845 | 2018-08-06 | 188,610,402 | 1,435,515 | 6.7960 | 2,775,300,000 | 2018-07-31 |
| 1846 | 2018-08-03 | 187,174,887 | 2,919,619 | 6.7443 | 2,775,300,000 | 2018-07-31 |
| 1847 | 2018-08-02 | 184,255,268 | 1,307,447 | 6.6391 | 2,775,300,000 | 2018-07-31 |
| 1848 | 2018-08-01 | 182,947,821 | 5,082,456 | 6.5920 | 2,775,300,000 | 2018-07-31 |
| 1849 | 2018-07-31 | 177,865,365 | 279,531 | 6.4089 | 2,775,300,000 | 2018-07-31 |
| 1850 | 2018-07-30 | 177,585,834 | 3,030,190 | 6.3988 | 2,775,300,000 | 2018-06-30 |
| 1851 | 2018-07-27 | 174,555,644 | -2,148,070 | 6.2896 | 2,775,300,000 | 2018-06-30 |
| 1852 | 2018-07-26 | 176,703,714 | -2,096,060 | 6.3670 | 2,775,300,000 | 2018-06-30 |
| 1853 | 2018-07-25 | 178,799,774 | -996,677 | 6.4425 | 2,775,300,000 | 2018-06-30 |
| 1854 | 2018-07-24 | 179,796,451 | -1,441,119 | 6.4785 | 2,775,300,000 | 2018-06-30 |
| 1855 | 2018-07-23 | 181,237,570 | -2,877,179 | 6.5304 | 2,775,300,000 | 2018-06-30 |
| 1856 | 2018-07-20 | 184,114,749 | -750,006 | 6.6340 | 2,775,300,000 | 2018-06-30 |
| 1857 | 2018-07-19 | 184,864,755 | 1,251,445 | 6.6611 | 2,775,300,000 | 2018-06-30 |
| 1858 | 2018-07-18 | 183,613,310 | 3,640,364 | 6.6160 | 2,775,300,000 | 2018-06-30 |
| 1859 | 2018-07-17 | 179,972,946 | -938,261 | 6.4848 | 2,775,300,000 | 2018-06-30 |
| 1860 | 2018-07-16 | 180,911,207 | -849,069 | 6.5186 | 2,775,300,000 | 2018-06-30 |
| 1861 | 2018-07-13 | 181,760,276 | 8,290,221 | 6.5492 | 2,775,300,000 | 2018-06-30 |
| 1862 | 2018-07-12 | 173,470,055 | -4,611,968 | 6.2505 | 2,775,300,000 | 2018-06-30 |
| 1863 | 2018-07-11 | 178,082,023 | -2,455,324 | 6.4167 | 2,775,300,000 | 2018-06-30 |
| 1864 | 2018-07-10 | 180,537,347 | 1,407,884 | 6.5051 | 2,775,300,000 | 2018-06-30 |
| 1865 | 2018-07-09 | 179,129,463 | -2,964,067 | 6.4544 | 2,775,300,000 | 2018-06-30 |
| 1866 | 2018-07-06 | 182,093,530 | -575,576 | 6.5612 | 2,775,300,000 | 2018-06-30 |
| 1867 | 2018-07-05 | 182,669,106 | -5,656,094 | 6.5820 | 2,775,300,000 | 2018-06-30 |
| 1868 | 2018-07-04 | 188,325,200 | -4,035,221 | 6.7858 | 2,775,300,000 | 2018-06-30 |
| 1869 | 2018-07-03 | 192,360,421 | 2,331,653 | 6.9312 | 2,775,300,000 | 2018-06-30 |
| 1870 | 2018-06-29 | 190,028,768 | -2,434,688 | 6.8471 | 2,775,300,000 | 2018-05-31 |
| 1871 | 2018-06-28 | 192,463,456 | -60,484 | 6.9349 | 2,775,300,000 | 2018-05-31 |
| 1872 | 2018-06-27 | 192,523,940 | -8,045,173 | 6.9370 | 2,775,300,000 | 2018-05-31 |
| 1873 | 2018-06-26 | 200,569,113 | -5,576,120 | 7.2269 | 2,775,300,000 | 2018-05-31 |
| 1874 | 2018-06-25 | 206,145,233 | -7,364,483 | 7.4279 | 2,775,300,000 | 2018-05-31 |
| 1875 | 2018-06-22 | 213,509,716 | -14,871,054 | 7.6932 | 2,775,300,000 | 2018-05-31 |
| 1876 | 2018-06-21 | 228,380,770 | 2,585,490 | 8.2290 | 2,775,300,000 | 2018-05-31 |
| 1877 | 2018-06-20 | 225,795,280 | -1,157,047 | 8.1359 | 2,775,300,000 | 2018-05-31 |
| 1878 | 2018-06-19 | 226,952,327 | 19,041,530 | 8.1776 | 2,775,300,000 | 2018-05-31 |
| 1879 | 2018-06-15 | 207,910,797 | 12,474,898 | 7.4915 | 2,775,300,000 | 2018-05-31 |
| 1880 | 2018-06-14 | 195,435,899 | -5,622,168 | 7.0420 | 2,775,300,000 | 2018-05-31 |
| 1881 | 2018-06-13 | 201,058,067 | 896,539 | 7.2446 | 2,775,300,000 | 2018-05-31 |
| 1882 | 2018-06-12 | 200,161,528 | -3,456,902 | 7.2122 | 2,775,300,000 | 2018-05-31 |
| 1883 | 2018-06-11 | 203,618,430 | 2,024,775 | 7.3368 | 2,775,300,000 | 2018-05-31 |
| 1884 | 2018-06-08 | 201,593,655 | 1,336,551 | 7.2639 | 2,775,300,000 | 2018-05-31 |
| 1885 | 2018-06-07 | 200,257,104 | -3,146,017 | 7.2157 | 2,775,300,000 | 2018-05-31 |
| 1886 | 2018-06-06 | 203,403,121 | -1,524,323 | 7.3290 | 2,775,300,000 | 2018-05-31 |
| 1887 | 2018-06-05 | 204,927,444 | 3,927,546 | 7.3840 | 2,775,300,000 | 2018-05-31 |
| 1888 | 2018-06-04 | 200,999,898 | 6,347,950 | 7.2425 | 2,775,300,000 | 2018-05-31 |
| 1889 | 2018-06-01 | 194,651,948 | -1,961,780 | 7.0137 | 2,775,300,000 | 2018-05-31 |
| 1890 | 2018-05-31 | 196,613,728 | -1,307,807 | 7.0844 | 2,775,300,000 | 2018-05-31 |
| 1891 | 2018-05-30 | 197,921,535 | 5,028,178 | 7.1315 | 2,775,300,000 | 2018-04-30 |
| 1892 | 2018-05-29 | 192,893,357 | -2,433,727 | 6.9504 | 2,775,300,000 | 2018-04-30 |
| 1893 | 2018-05-28 | 195,327,084 | 192,005 | 7.0381 | 2,775,300,000 | 2018-04-30 |
| 1894 | 2018-05-25 | 195,135,079 | -684,201 | 7.0311 | 2,775,300,000 | 2018-04-30 |
| 1895 | 2018-05-24 | 195,819,280 | 1,030,647 | 7.0558 | 2,775,300,000 | 2018-04-30 |
| 1896 | 2018-05-23 | 194,788,633 | -1,796,232 | 7.0187 | 2,775,300,000 | 2018-04-30 |
| 1897 | 2018-05-21 | 196,584,865 | 1,718,211 | 7.0834 | 2,775,300,000 | 2018-04-30 |
| 1898 | 2018-05-18 | 194,866,654 | -8,741,309 | 7.0215 | 2,775,300,000 | 2018-04-30 |
| 1899 | 2018-05-17 | 203,607,963 | -3,077,592 | 7.3364 | 2,775,300,000 | 2018-04-30 |
| 1900 | 2018-05-16 | 206,685,555 | -2,213,756 | 7.4473 | 2,775,300,000 | 2018-04-30 |
| 1901 | 2018-05-15 | 208,899,311 | -2,320,636 | 7.5271 | 2,775,300,000 | 2018-04-30 |
| 1902 | 2018-05-14 | 211,219,947 | 233,340 | 7.6107 | 2,775,300,000 | 2018-04-30 |
| 1903 | 2018-05-11 | 210,986,607 | 20,011,761 | 7.6023 | 2,775,300,000 | 2018-04-30 |
| 1904 | 2018-05-10 | 190,974,846 | -13,497,495 | 6.8812 | 2,775,300,000 | 2018-04-30 |
| 1905 | 2018-05-09 | 204,472,341 | 1,489,675 | 7.3676 | 2,775,300,000 | 2018-04-30 |
| 1906 | 2018-05-08 | 202,982,666 | 2,948,293 | 7.3139 | 2,775,300,000 | 2018-04-30 |
| 1907 | 2018-05-07 | 200,034,373 | -711,391 | 7.2077 | 2,775,300,000 | 2018-04-30 |
| 1908 | 2018-05-04 | 200,745,764 | 7,981,465 | 7.2333 | 2,775,300,000 | 2018-04-30 |
| 1909 | 2018-05-03 | 192,764,299 | 2,217,205 | 6.9457 | 2,775,300,000 | 2018-04-30 |
| 1910 | 2018-05-02 | 190,547,094 | 298,990 | 6.8658 | 2,775,300,000 | 2018-04-30 |
| 1911 | 2018-04-30 | 190,248,104 | -579,245 | 6.8550 | 2,775,300,000 | 2018-04-30 |
| 1912 | 2018-04-27 | 190,827,349 | -2,871,751 | 6.8759 | 2,775,300,000 | 2018-03-31 |
| 1913 | 2018-04-26 | 193,699,100 | -3,784,320 | 6.9794 | 2,775,300,000 | 2018-03-31 |
| 1914 | 2018-04-25 | 197,483,420 | 32,477 | 7.1158 | 2,775,300,000 | 2018-03-31 |
| 1915 | 2018-04-24 | 197,450,943 | -1,849,212 | 7.1146 | 2,775,300,000 | 2018-03-31 |
| 1916 | 2018-04-23 | 199,300,155 | -1,442,031 | 7.1812 | 2,775,300,000 | 2018-03-31 |
| 1917 | 2018-04-20 | 200,742,186 | -253,669 | 7.2332 | 2,775,300,000 | 2018-03-31 |
| 1918 | 2018-04-19 | 200,995,855 | 3,772,616 | 7.2423 | 2,775,300,000 | 2018-03-31 |
| 1919 | 2018-04-18 | 197,223,239 | -3,075,817 | 7.1064 | 2,775,300,000 | 2018-03-31 |
| 1920 | 2018-04-17 | 200,299,056 | 3,662,414 | 7.2172 | 2,775,300,000 | 2018-03-31 |
| 1921 | 2018-04-16 | 196,636,642 | 1,302,086 | 7.0852 | 2,775,300,000 | 2018-03-31 |
| 1922 | 2018-04-13 | 195,334,556 | -215,921 | 7.0383 | 2,775,300,000 | 2018-03-31 |
| 1923 | 2018-04-12 | 195,550,477 | 2,757,958 | 7.0461 | 2,775,300,000 | 2018-03-31 |
| 1924 | 2018-04-11 | 192,792,519 | 182,426 | 6.9467 | 2,775,300,000 | 2018-03-31 |
| 1925 | 2018-04-10 | 192,610,093 | -277,413 | 6.9402 | 2,775,300,000 | 2018-03-31 |
| 1926 | 2018-04-09 | 192,887,506 | -1,037,951 | 6.9501 | 2,775,300,000 | 2018-03-31 |
| 1927 | 2018-04-06 | 193,925,457 | 19,532,003 | 6.9875 | 2,775,300,000 | 2018-03-31 |
| 1928 | 2018-04-04 | 174,393,454 | 11,878,792 | 6.2838 | 2,775,300,000 | 2018-03-31 |
| 1929 | 2018-04-03 | 162,514,662 | 5,107,326 | 5.8558 | 2,775,300,000 | 2018-03-31 |
| 1930 | 2018-03-29 | 157,407,336 | 1,487,935 | 5.6717 | 2,775,300,000 | 2018-02-28 |
| 1931 | 2018-03-28 | 155,919,401 | 3,091,173 | 5.6181 | 2,775,300,000 | 2018-02-28 |
| 1932 | 2018-03-27 | 152,828,228 | 2,372,735 | 5.5067 | 2,775,300,000 | 2018-02-28 |
| 1933 | 2018-03-26 | 150,455,493 | 1,496,140 | 5.4212 | 2,775,300,000 | 2018-02-28 |
| 1934 | 2018-03-23 | 148,959,353 | -3,536,558 | 5.3673 | 2,775,300,000 | 2018-02-28 |
| 1935 | 2018-03-22 | 152,495,911 | 3,183,848 | 5.4948 | 2,775,300,000 | 2018-02-28 |
| 1936 | 2018-03-21 | 149,312,063 | -10,867,598 | 5.3800 | 2,775,300,000 | 2018-02-28 |
| 1937 | 2018-03-20 | 160,179,661 | 2,320,542 | 5.7716 | 2,775,300,000 | 2018-02-28 |
| 1938 | 2018-03-19 | 157,859,119 | -1,994,796 | 5.6880 | 2,775,300,000 | 2018-02-28 |
| 1939 | 2018-03-16 | 159,853,915 | 2,204,439 | 5.7599 | 2,775,300,000 | 2018-02-28 |
| 1940 | 2018-03-15 | 157,649,476 | -1,747,981 | 5.6804 | 2,775,300,000 | 2018-02-28 |
| 1941 | 2018-03-14 | 159,397,457 | 2,383,846 | 5.7434 | 2,775,300,000 | 2018-02-28 |
| 1942 | 2018-03-13 | 157,013,611 | -3,223,146 | 5.6575 | 2,775,300,000 | 2018-02-28 |
| 1943 | 2018-03-12 | 160,236,757 | -5,888,431 | 5.7737 | 2,775,300,000 | 2018-02-28 |
| 1944 | 2018-03-09 | 166,125,188 | -219,171 | 5.9858 | 2,775,300,000 | 2018-02-28 |
| 1945 | 2018-03-08 | 166,344,359 | -1,672,177 | 5.9937 | 2,775,300,000 | 2018-02-28 |
| 1946 | 2018-03-07 | 168,016,536 | 625,543 | 6.0540 | 2,775,300,000 | 2018-02-28 |
| 1947 | 2018-03-06 | 167,390,993 | -558,339 | 6.0315 | 2,775,300,000 | 2018-02-28 |
| 1948 | 2018-03-05 | 167,949,332 | -2,470,198 | 6.0516 | 2,775,300,000 | 2018-02-28 |
| 1949 | 2018-03-02 | 170,419,530 | 2,759,972 | 6.1406 | 2,775,300,000 | 2018-02-28 |
| 1950 | 2018-03-01 | 167,659,558 | 2,591,338 | 6.0411 | 2,775,300,000 | 2018-02-28 |
| 1951 | 2018-02-28 | 165,068,220 | 1,418,179 | 5.9478 | 2,775,300,000 | 2018-02-28 |
| 1952 | 2018-02-27 | 163,650,041 | 918,087 | 5.8967 | 2,775,300,000 | 2018-01-31 |
| 1953 | 2018-02-26 | 162,731,954 | 6,118,443 | 5.8636 | 2,775,300,000 | 2018-01-31 |
| 1954 | 2018-02-23 | 156,613,511 | -5,470,726 | 5.6431 | 2,775,300,000 | 2018-01-31 |
| 1955 | 2018-02-22 | 162,084,237 | 6,488,157 | 5.8402 | 2,775,300,000 | 2018-01-31 |
| 1956 | 2018-02-21 | 155,596,080 | -2,002,686 | 5.6065 | 2,775,300,000 | 2018-01-31 |
| 1957 | 2018-02-20 | 157,598,766 | 5,199,463 | 5.6786 | 2,775,300,000 | 2018-01-31 |
| 1958 | 2018-02-15 | 152,399,303 | 400 | 5.4913 | 2,775,300,000 | 2018-01-31 |
| 1959 | 2018-02-14 | 152,398,903 | -263,417 | 5.4913 | 2,775,300,000 | 2018-01-31 |
| 1960 | 2018-02-13 | 152,662,320 | -1,132,659 | 5.5008 | 2,775,300,000 | 2018-01-31 |
| 1961 | 2018-02-12 | 153,794,979 | 281,858 | 5.5416 | 2,775,300,000 | 2018-01-31 |
| 1962 | 2018-02-09 | 153,513,121 | -6,458,773 | 5.5314 | 2,775,300,000 | 2018-01-31 |
| 1963 | 2018-02-08 | 159,971,894 | 1,152,703 | 5.7641 | 2,775,300,000 | 2018-01-31 |
| 1964 | 2018-02-07 | 158,819,191 | -1,832,134 | 5.7226 | 2,775,300,000 | 2018-01-31 |
| 1965 | 2018-02-06 | 160,651,325 | 868,626 | 5.7886 | 2,775,300,000 | 2018-01-31 |
| 1966 | 2018-02-05 | 159,782,699 | -1,077,683 | 5.7573 | 2,775,300,000 | 2018-01-31 |
| 1967 | 2018-02-02 | 160,860,382 | -2,211,820 | 5.7961 | 2,775,300,000 | 2018-01-31 |
| 1968 | 2018-02-01 | 163,072,202 | 1,450,513 | 5.8758 | 2,775,300,000 | 2018-01-31 |
| 1969 | 2018-01-31 | 161,621,689 | -3,187,218 | 5.8236 | 2,775,300,000 | 2018-01-31 |
| 1970 | 2018-01-30 | 164,808,907 | 468,376 | 5.9384 | 2,775,300,000 | 2017-12-31 |
| 1971 | 2018-01-29 | 164,340,531 | -3,854,466 | 5.9215 | 2,775,300,000 | 2017-12-31 |
| 1972 | 2018-01-26 | 168,194,997 | -10,884,642 | 6.0604 | 2,775,300,000 | 2017-12-31 |
| 1973 | 2018-01-25 | 179,079,639 | 10,726,359 | 6.4526 | 2,775,300,000 | 2017-12-31 |
| 1974 | 2018-01-24 | 168,353,280 | -3,535,231 | 6.0661 | 2,775,300,000 | 2017-12-31 |
| 1975 | 2018-01-23 | 171,888,511 | -228,782 | 6.1935 | 2,775,300,000 | 2017-12-31 |
| 1976 | 2018-01-22 | 172,117,293 | -1,035,598 | 6.2018 | 2,775,300,000 | 2017-12-31 |
| 1977 | 2018-01-19 | 173,152,891 | 2,890,814 | 6.2391 | 2,775,300,000 | 2017-12-31 |
| 1978 | 2018-01-18 | 170,262,077 | -4,517,594 | 6.1349 | 2,775,300,000 | 2017-12-31 |
| 1979 | 2018-01-17 | 174,779,671 | -7,059,836 | 6.2977 | 2,775,300,000 | 2017-12-31 |
| 1980 | 2018-01-16 | 181,839,507 | -534,096 | 6.5521 | 2,775,300,000 | 2017-12-31 |
| 1981 | 2018-01-15 | 182,373,603 | -560,340 | 6.5713 | 2,775,300,000 | 2017-12-31 |
| 1982 | 2018-01-12 | 182,933,943 | 4,510,516 | 6.5915 | 2,775,300,000 | 2017-12-31 |
| 1983 | 2018-01-11 | 178,423,427 | -2,565,077 | 6.4290 | 2,775,300,000 | 2017-12-31 |
| 1984 | 2018-01-10 | 180,988,504 | -449,515 | 6.5214 | 2,775,300,000 | 2017-12-31 |
| 1985 | 2018-01-09 | 181,438,019 | 5,536,861 | 6.5376 | 2,775,300,000 | 2017-12-31 |
| 1986 | 2018-01-08 | 175,901,158 | -1,738,302 | 6.3381 | 2,775,300,000 | 2017-12-31 |
| 1987 | 2018-01-05 | 177,639,460 | -5,228,800 | 6.4007 | 2,775,300,000 | 2017-12-31 |
| 1988 | 2018-01-04 | 182,868,260 | 3,809,072 | 6.5891 | 2,775,300,000 | 2017-12-31 |
| 1989 | 2018-01-03 | 179,059,188 | -2,602,631 | 6.4519 | 2,775,300,000 | 2017-12-31 |
| 1990 | 2018-01-02 | 181,661,819 | -4,535,924 | 6.5457 | 2,775,300,000 | 2017-12-31 |
| 1991 | 2017-12-29 | 186,197,743 | 2,749,173 | 6.7091 | 2,775,300,000 | 2017-11-30 |
| 1992 | 2017-12-28 | 183,448,570 | -1,597,478 | 6.6100 | 2,775,300,000 | 2017-11-30 |
| 1993 | 2017-12-27 | 185,046,048 | 171,961 | 6.6676 | 2,775,300,000 | 2017-11-30 |
| 1994 | 2017-12-22 | 184,874,087 | 1,413,944 | 6.6614 | 2,775,300,000 | 2017-11-30 |
| 1995 | 2017-12-21 | 183,460,143 | -397,612 | 6.6105 | 2,775,300,000 | 2017-11-30 |
| 1996 | 2017-12-20 | 183,857,755 | 2,932,989 | 6.6248 | 2,775,300,000 | 2017-11-30 |
| 1997 | 2017-12-19 | 180,924,766 | 145,930 | 6.5191 | 2,775,300,000 | 2017-11-30 |
| 1998 | 2017-12-18 | 180,778,836 | 194,741 | 6.5138 | 2,775,300,000 | 2017-11-30 |
| 1999 | 2017-12-15 | 180,584,095 | 4,876,441 | 6.5068 | 2,775,300,000 | 2017-11-30 |
| 2000 | 2017-12-14 | 175,707,654 | 2,941,071 | 6.3311 | 2,775,300,000 | 2017-11-30 |
| 2001 | 2017-12-13 | 172,766,583 | 1,372,977 | 6.2251 | 2,775,300,000 | 2017-11-30 |
| 2002 | 2017-12-12 | 171,393,606 | -1,136,204 | 6.1757 | 2,775,300,000 | 2017-11-30 |
| 2003 | 2017-12-11 | 172,529,810 | -668,804 | 6.2166 | 2,775,300,000 | 2017-11-30 |
| 2004 | 2017-12-08 | 173,198,614 | -4,332,779 | 6.2407 | 2,775,300,000 | 2017-11-30 |
| 2005 | 2017-12-07 | 177,531,393 | 2,481,605 | 6.3968 | 2,775,300,000 | 2017-11-30 |
| 2006 | 2017-12-06 | 175,049,788 | 492,750 | 6.3074 | 2,775,300,000 | 2017-11-30 |
| 2007 | 2017-12-05 | 174,557,038 | 5,758,690 | 6.2897 | 2,775,300,000 | 2017-11-30 |
| 2008 | 2017-12-04 | 168,798,348 | 1,128,128 | 6.0822 | 2,775,300,000 | 2017-11-30 |
| 2009 | 2017-12-01 | 167,670,220 | 3,161,128 | 6.0415 | 2,775,300,000 | 2017-11-30 |
| 2010 | 2017-11-30 | 164,509,092 | 1,847,852 | 5.9276 | 2,775,300,000 | 2017-11-30 |
| 2011 | 2017-11-29 | 162,661,240 | -14,095,089 | 5.8610 | 2,775,300,000 | 2017-10-31 |
| 2012 | 2017-11-28 | 176,756,329 | 5,071,133 | 6.3689 | 2,775,300,000 | 2017-10-31 |
| 2013 | 2017-11-27 | 171,685,196 | -21,945,947 | 6.1862 | 2,775,300,000 | 2017-10-31 |
| 2014 | 2017-11-24 | 193,631,143 | 25,857,840 | 6.9769 | 2,775,300,000 | 2017-10-31 |
| 2015 | 2017-11-23 | 167,773,303 | -3,289,925 | 6.0452 | 2,775,300,000 | 2017-10-31 |
| 2016 | 2017-11-22 | 171,063,228 | 4,973,230 | 6.1638 | 2,775,300,000 | 2017-10-31 |
| 2017 | 2017-11-21 | 166,089,998 | -730,477 | 5.9846 | 2,775,300,000 | 2017-10-31 |
| 2018 | 2017-11-20 | 166,820,475 | 1,069,537 | 6.0109 | 2,775,300,000 | 2017-10-31 |
| 2019 | 2017-11-17 | 165,750,938 | 611,855 | 5.9724 | 2,775,300,000 | 2017-10-31 |
| 2020 | 2017-11-16 | 165,139,083 | 934,507 | 5.9503 | 2,775,300,000 | 2017-10-31 |
| 2021 | 2017-11-15 | 164,204,576 | -810,289 | 5.9166 | 2,775,300,000 | 2017-10-31 |
| 2022 | 2017-11-14 | 165,014,865 | -1,153,729 | 5.9458 | 2,775,300,000 | 2017-10-31 |
| 2023 | 2017-11-13 | 166,168,594 | 5,019,943 | 5.9874 | 2,775,300,000 | 2017-10-31 |
| 2024 | 2017-11-10 | 161,148,651 | -8,386,779 | 5.8065 | 2,775,300,000 | 2017-10-31 |
| 2025 | 2017-11-09 | 169,535,430 | 5,333,582 | 6.1087 | 2,775,300,000 | 2017-10-31 |
| 2026 | 2017-11-08 | 164,201,848 | 1,347,503 | 5.9165 | 2,775,300,000 | 2017-10-31 |
| 2027 | 2017-11-07 | 162,854,345 | -1,116,117 | 5.8680 | 2,775,300,000 | 2017-10-31 |
| 2028 | 2017-11-06 | 163,970,462 | -1,640,714 | 5.9082 | 2,775,300,000 | 2017-10-31 |
| 2029 | 2017-11-03 | 165,611,176 | -1,409,692 | 5.9673 | 2,775,300,000 | 2017-10-31 |
| 2030 | 2017-11-02 | 167,020,868 | 161,433 | 6.0181 | 2,775,300,000 | 2017-10-31 |
| 2031 | 2017-11-01 | 166,859,435 | -4,003,048 | 6.0123 | 2,775,300,000 | 2017-10-31 |
| 2032 | 2017-10-31 | 170,862,483 | -101,209 | 6.1565 | 2,775,300,000 | 2017-10-31 |
| 2033 | 2017-10-30 | 170,963,692 | 727,174 | 6.1602 | 2,775,300,000 | 2017-09-30 |
| 2034 | 2017-10-27 | 170,236,518 | 828,977 | 6.1340 | 2,775,300,000 | 2017-09-30 |
| 2035 | 2017-10-26 | 169,407,541 | 296,521 | 6.1041 | 2,775,300,000 | 2017-09-30 |
| 2036 | 2017-10-25 | 169,111,020 | 2,006,671 | 6.0934 | 2,775,300,000 | 2017-09-30 |
| 2037 | 2017-10-24 | 167,104,349 | 419,371 | 6.0211 | 2,775,300,000 | 2017-09-30 |
| 2038 | 2017-10-23 | 166,684,978 | -5,134,273 | 6.0060 | 2,775,300,000 | 2017-09-30 |
| 2039 | 2017-10-20 | 171,819,251 | -2,179,405 | 6.1910 | 2,775,300,000 | 2017-09-30 |
| 2040 | 2017-10-19 | 173,998,656 | -1,013,768 | 6.2695 | 2,775,300,000 | 2017-09-30 |
| 2041 | 2017-10-18 | 175,012,424 | -2,895,667 | 6.3061 | 2,775,300,000 | 2017-09-30 |
| 2042 | 2017-10-17 | 177,908,091 | -10,252,954 | 6.4104 | 2,775,300,000 | 2017-09-30 |
| 2043 | 2017-10-16 | 188,161,045 | 3,987,112 | 6.7798 | 2,775,300,000 | 2017-09-30 |
| 2044 | 2017-10-13 | 184,173,933 | 1,335,585 | 6.6362 | 2,775,300,000 | 2017-09-30 |
| 2045 | 2017-10-12 | 182,838,348 | 8,181 | 6.5881 | 2,775,300,000 | 2017-09-30 |
| 2046 | 2017-10-11 | 182,830,167 | -1,119,300 | 6.5878 | 2,775,300,000 | 2017-09-30 |
| 2047 | 2017-10-10 | 183,949,467 | 1,163,248 | 6.6281 | 2,775,300,000 | 2017-09-30 |
| 2048 | 2017-10-09 | 182,786,219 | 760,466 | 6.5862 | 2,775,300,000 | 2017-09-30 |
| 2049 | 2017-10-06 | 182,025,753 | 1,287,600 | 6.5588 | 2,775,300,000 | 2017-09-30 |
| 2050 | 2017-10-04 | 180,738,153 | -357,638 | 6.5124 | 2,775,300,000 | 2017-09-30 |
| 2051 | 2017-10-03 | 181,095,791 | 3,829,546 | 6.5253 | 2,775,300,000 | 2017-09-30 |
| 2052 | 2017-09-29 | 177,266,245 | -6,553,545 | 6.3873 | 2,775,300,000 | 2017-08-31 |
| 2053 | 2017-09-28 | 183,819,790 | -1,959,439 | 6.6234 | 2,775,300,000 | 2017-08-31 |
| 2054 | 2017-09-27 | 185,779,229 | 1,393,588 | 6.6940 | 2,775,300,000 | 2017-08-31 |
| 2055 | 2017-09-26 | 184,385,641 | -476,810 | 6.6438 | 2,775,300,000 | 2017-08-31 |
| 2056 | 2017-09-25 | 184,862,451 | 1,909,250 | 6.6610 | 2,775,300,000 | 2017-08-31 |
| 2057 | 2017-09-22 | 182,953,201 | 3,409,431 | 6.5922 | 2,775,300,000 | 2017-08-31 |
| 2058 | 2017-09-21 | 179,543,770 | -2,281,369 | 6.4693 | 2,775,300,000 | 2017-08-31 |
| 2059 | 2017-09-20 | 181,825,139 | -670,581 | 6.5515 | 2,775,300,000 | 2017-08-31 |
| 2060 | 2017-09-19 | 182,495,720 | 3,441,820 | 6.5757 | 2,775,300,000 | 2017-08-31 |
| 2061 | 2017-09-18 | 179,053,900 | 755,627 | 6.4517 | 2,775,300,000 | 2017-08-31 |
| 2062 | 2017-09-15 | 178,298,273 | 1,315,709 | 6.4245 | 2,775,300,000 | 2017-08-31 |
| 2063 | 2017-09-14 | 176,982,564 | -3,372,817 | 6.3771 | 2,775,300,000 | 2017-08-31 |
| 2064 | 2017-09-13 | 180,355,381 | 1,798,113 | 6.4986 | 2,775,300,000 | 2017-08-31 |
| 2065 | 2017-09-12 | 178,557,268 | -2,963,959 | 6.4338 | 2,775,300,000 | 2017-08-31 |
| 2066 | 2017-09-11 | 181,521,227 | 1,068,486 | 6.5406 | 2,775,300,000 | 2017-08-31 |
| 2067 | 2017-09-08 | 180,452,741 | -1,392,860 | 6.5021 | 2,775,300,000 | 2017-08-31 |
| 2068 | 2017-09-07 | 181,845,601 | -1,656,686 | 6.5523 | 2,775,300,000 | 2017-08-31 |
| 2069 | 2017-09-06 | 183,502,287 | 2,604,216 | 6.6120 | 2,775,300,000 | 2017-08-31 |
| 2070 | 2017-09-05 | 180,898,071 | 3,191,697 | 6.5181 | 2,775,300,000 | 2017-08-31 |
| 2071 | 2017-09-04 | 177,706,374 | 6,201,785 | 6.4031 | 2,775,300,000 | 2017-08-31 |
| 2072 | 2017-09-01 | 171,504,589 | 3,268,731 | 6.1797 | 2,775,300,000 | 2017-08-31 |
| 2073 | 2017-08-31 | 168,235,858 | -6,276,426 | 6.0619 | 2,775,300,000 | 2017-08-31 |
| 2074 | 2017-08-30 | 174,512,284 | 7,861,866 | 6.2881 | 2,775,300,000 | 2017-07-31 |
| 2075 | 2017-08-29 | 166,650,418 | -1,008,765 | 6.0048 | 2,775,300,000 | 2017-07-31 |
| 2076 | 2017-08-28 | 167,659,183 | 701,171 | 6.0411 | 2,775,300,000 | 2017-07-31 |
| 2077 | 2017-08-25 | 166,958,012 | -1,400,008 | 6.0159 | 2,775,300,000 | 2017-07-31 |
| 2078 | 2017-08-24 | 168,358,020 | 5,644,482 | 6.0663 | 2,775,300,000 | 2017-07-31 |
| 2079 | 2017-08-23 | 162,713,538 | 0 | 5.8629 | 2,775,300,000 | 2017-07-31 |
| 2080 | 2017-08-22 | 162,713,538 | 1,658,023 | 5.8629 | 2,775,300,000 | 2017-07-31 |
| 2081 | 2017-08-21 | 161,055,515 | -1,319,387 | 5.8032 | 2,775,300,000 | 2017-07-31 |
| 2082 | 2017-08-18 | 162,374,902 | -9,642,272 | 5.8507 | 2,775,300,000 | 2017-07-31 |
| 2083 | 2017-08-17 | 172,017,174 | 5,941,249 | 6.1981 | 2,775,300,000 | 2017-07-31 |
| 2084 | 2017-08-16 | 166,075,925 | 491,031 | 5.9841 | 2,775,300,000 | 2017-07-31 |
| 2085 | 2017-08-15 | 165,584,894 | -4,125,898 | 5.9664 | 2,775,300,000 | 2017-07-31 |
| 2086 | 2017-08-14 | 169,710,792 | -6,393,703 | 6.1150 | 2,775,300,000 | 2017-07-31 |
| 2087 | 2017-08-11 | 176,104,495 | 4,087,268 | 6.3454 | 2,775,300,000 | 2017-07-31 |
| 2088 | 2017-08-10 | 172,017,227 | -2,432,438 | 6.1981 | 2,775,300,000 | 2017-07-31 |
| 2089 | 2017-08-09 | 174,449,665 | -573,747 | 6.2858 | 2,775,300,000 | 2017-07-31 |
| 2090 | 2017-08-08 | 175,023,412 | -1,128,001 | 6.3065 | 2,775,300,000 | 2017-07-31 |
| 2091 | 2017-08-07 | 176,151,413 | 4,968,957 | 6.3471 | 2,775,300,000 | 2017-07-31 |
| 2092 | 2017-08-04 | 171,182,456 | 2,447,651 | 6.1681 | 2,775,300,000 | 2017-07-31 |
| 2093 | 2017-08-03 | 168,734,805 | 14,876,427 | 6.0799 | 2,775,300,000 | 2017-07-31 |
| 2094 | 2017-08-02 | 153,858,378 | -873,415 | 5.5438 | 2,775,300,000 | 2017-07-31 |
| 2095 | 2017-08-01 | 154,731,793 | -1,327,218 | 5.5753 | 2,775,300,000 | 2017-07-31 |
| 2096 | 2017-07-31 | 156,059,011 | 135,239 | 5.6231 | 2,775,300,000 | 2017-07-31 |
| 2097 | 2017-07-28 | 155,923,772 | 388,843 | 5.6183 | 2,775,300,000 | 2017-06-30 |
| 2098 | 2017-07-27 | 155,534,929 | -10,328,833 | 5.6043 | 2,775,300,000 | 2017-06-30 |
| 2099 | 2017-07-26 | 165,863,762 | 11,608,704 | 5.9764 | 2,775,300,000 | 2017-06-30 |
| 2100 | 2017-07-25 | 154,255,058 | -3,600,961 | 5.5581 | 2,775,300,000 | 2017-06-30 |
| 2101 | 2017-07-24 | 157,856,019 | -48,556 | 5.6879 | 2,775,300,000 | 2017-06-30 |
| 2102 | 2017-07-21 | 157,904,575 | 408,671 | 5.6896 | 2,775,300,000 | 2017-06-30 |
| 2103 | 2017-07-20 | 157,495,904 | 1,113,144 | 5.6749 | 2,775,300,000 | 2017-06-30 |
| 2104 | 2017-07-19 | 156,382,760 | -2,596,501 | 5.6348 | 2,775,300,000 | 2017-06-30 |
| 2105 | 2017-07-18 | 158,979,261 | -327,401 | 5.7284 | 2,775,300,000 | 2017-06-30 |
| 2106 | 2017-07-17 | 159,306,662 | -9,993,436 | 5.7402 | 2,775,300,000 | 2017-06-30 |
| 2107 | 2017-07-14 | 169,300,098 | 9,156,449 | 6.1002 | 2,775,300,000 | 2017-06-30 |
| 2108 | 2017-07-13 | 160,143,649 | -10,443,720 | 5.7703 | 2,775,300,000 | 2017-06-30 |
| 2109 | 2017-07-12 | 170,587,369 | 4,601,029 | 6.1466 | 2,775,300,000 | 2017-06-30 |
| 2110 | 2017-07-11 | 165,986,340 | 771,820 | 5.9808 | 2,775,300,000 | 2017-06-30 |
| 2111 | 2017-07-10 | 165,214,520 | 7,063,038 | 5.9530 | 2,775,300,000 | 2017-06-30 |
| 2112 | 2017-07-07 | 158,151,482 | -1,715,313 | 5.6985 | 2,775,300,000 | 2017-06-30 |
| 2113 | 2017-07-06 | 159,866,795 | -5,171,962 | 5.7603 | 2,775,300,000 | 2017-06-30 |
| 2114 | 2017-07-05 | 165,038,757 | -6,120,075 | 5.9467 | 2,775,300,000 | 2017-06-30 |
| 2115 | 2017-07-04 | 171,158,832 | -1,832,013 | 6.1672 | 2,775,300,000 | 2017-06-30 |
| 2116 | 2017-07-03 | 172,990,845 | -711,322 | 6.2332 | 2,775,300,000 | 2017-06-30 |
| 2117 | 2017-06-30 | 173,702,167 | -667,299 | 6.2589 | 2,775,300,000 | 2017-06-30 |
| 2118 | 2017-06-29 | 174,369,466 | -445,946 | 6.2829 | 2,775,300,000 | 2017-05-31 |
| 2119 | 2017-06-28 | 174,815,412 | -819,398 | 6.2990 | 2,775,300,000 | 2017-05-31 |
| 2120 | 2017-06-27 | 175,634,810 | 2,051,188 | 6.3285 | 2,775,300,000 | 2017-05-31 |
| 2121 | 2017-06-26 | 173,583,622 | 1,817,408 | 6.2546 | 2,775,300,000 | 2017-05-31 |
| 2122 | 2017-06-23 | 171,766,214 | 440,032 | 6.1891 | 2,775,300,000 | 2017-05-31 |
| 2123 | 2017-06-22 | 171,326,182 | -6,805,630 | 6.1732 | 2,775,300,000 | 2017-05-31 |
| 2124 | 2017-06-21 | 178,131,812 | 6,065,459 | 6.4185 | 2,775,300,000 | 2017-05-31 |
| 2125 | 2017-06-20 | 172,066,353 | -599,469 | 6.1999 | 2,775,300,000 | 2017-05-31 |
| 2126 | 2017-06-19 | 172,665,822 | -2,605,173 | 6.2215 | 2,775,300,000 | 2017-05-31 |
| 2127 | 2017-06-16 | 175,270,995 | -24,629,220 | 6.3154 | 2,775,300,000 | 2017-05-31 |
| 2128 | 2017-06-15 | 199,900,215 | -31,021,111 | 7.2028 | 2,775,300,000 | 2017-05-31 |
| 2129 | 2017-06-14 | 230,921,326 | -588,663 | 8.3206 | 2,775,300,000 | 2017-05-31 |
| 2130 | 2017-06-13 | 231,509,989 | 26,833,813 | 8.3418 | 2,775,300,000 | 2017-05-31 |
| 2131 | 2017-06-12 | 204,676,176 | 22,947,443 | 7.3749 | 2,775,300,000 | 2017-05-31 |
| 2132 | 2017-06-09 | 181,728,733 | 7,371,582 | 6.5481 | 2,775,300,000 | 2017-05-31 |
| 2133 | 2017-06-08 | 174,357,151 | 2,174,533 | 6.2825 | 2,775,300,000 | 2017-05-31 |
| 2134 | 2017-06-07 | 172,182,618 | -13,835,954 | 6.2041 | 2,775,300,000 | 2017-05-31 |
| 2135 | 2017-06-06 | 186,018,572 | -1,236,322 | 6.7026 | 2,775,300,000 | 2017-05-31 |
| 2136 | 2017-06-05 | 187,254,894 | 591,275 | 6.7472 | 2,775,300,000 | 2017-05-31 |
| 2137 | 2017-06-02 | 186,663,619 | -2,839,560 | 6.7259 | 2,775,300,000 | 2017-05-31 |
| 2138 | 2017-06-01 | 189,503,179 | 1,307,938 | 6.8282 | 2,775,300,000 | 2017-05-31 |
| 2139 | 2017-05-31 | 188,195,241 | -927,009 | 6.7811 | 2,775,300,000 | 2017-05-31 |
| 2140 | 2017-05-29 | 189,122,250 | 1,405,021 | 6.8145 | 2,775,300,000 | 2017-04-30 |
| 2141 | 2017-05-26 | 187,717,229 | 752,445 | 6.7639 | 2,775,300,000 | 2017-04-30 |
| 2142 | 2017-05-25 | 186,964,784 | -1,061,743 | 6.7367 | 2,775,300,000 | 2017-04-30 |
| 2143 | 2017-05-24 | 188,026,527 | -476,964 | 6.7750 | 2,775,300,000 | 2017-04-30 |
| 2144 | 2017-05-23 | 188,503,491 | -438,598 | 6.7922 | 2,775,300,000 | 2017-04-30 |
| 2145 | 2017-05-22 | 188,942,089 | -5,363,892 | 6.8080 | 2,775,300,000 | 2017-04-30 |
| 2146 | 2017-05-19 | 194,305,981 | 7,056,184 | 7.0013 | 2,775,300,000 | 2017-04-30 |
| 2147 | 2017-05-18 | 187,249,797 | -14,734,231 | 6.7470 | 2,775,300,000 | 2017-04-30 |
| 2148 | 2017-05-17 | 201,984,028 | 55,623 | 7.2779 | 2,775,300,000 | 2017-04-30 |
| 2149 | 2017-05-16 | 201,928,405 | -176,589 | 7.2759 | 2,775,300,000 | 2017-04-30 |
| 2150 | 2017-05-15 | 202,104,994 | 1,186,218 | 7.2823 | 2,775,300,000 | 2017-04-30 |
| 2151 | 2017-05-12 | 200,918,776 | -2,052,075 | 7.2395 | 2,775,300,000 | 2017-04-30 |
| 2152 | 2017-05-11 | 202,970,851 | -3,290,574 | 7.3135 | 2,775,300,000 | 2017-04-30 |
| 2153 | 2017-05-10 | 206,261,425 | -3,511,520 | 7.4320 | 2,775,300,000 | 2017-04-30 |
| 2154 | 2017-05-09 | 209,772,945 | -322,126 | 7.5586 | 2,775,300,000 | 2017-04-30 |
| 2155 | 2017-05-08 | 210,095,071 | 6,767,786 | 7.5702 | 2,775,300,000 | 2017-04-30 |
| 2156 | 2017-05-05 | 203,327,285 | 744,889 | 7.3263 | 2,775,300,000 | 2017-04-30 |
| 2157 | 2017-05-04 | 202,582,396 | -9,620,644 | 7.2995 | 2,775,300,000 | 2017-04-30 |
| 2158 | 2017-05-02 | 212,203,040 | -4,021,911 | 7.6461 | 2,775,300,000 | 2017-04-30 |
| 2159 | 2017-04-28 | 216,224,951 | -3,077,913 | 7.7910 | 2,775,300,000 | 2017-03-31 |
| 2160 | 2017-04-27 | 219,302,864 | -831,498 | 7.9020 | 2,775,300,000 | 2017-03-31 |
| 2161 | 2017-04-26 | 220,134,362 | 6,063 | 7.9319 | 2,775,300,000 | 2017-03-31 |
| 2162 | 2017-04-25 | 220,128,299 | 496,762 | 7.9317 | 2,775,300,000 | 2017-03-31 |
| 2163 | 2017-04-24 | 219,631,537 | 6,308,928 | 7.9138 | 2,775,300,000 | 2017-03-31 |
| 2164 | 2017-04-21 | 213,322,609 | 1,591,483 | 7.6865 | 2,775,300,000 | 2017-03-31 |
| 2165 | 2017-04-20 | 211,731,126 | -3,041,493 | 7.6291 | 2,775,300,000 | 2017-03-31 |
| 2166 | 2017-04-19 | 214,772,619 | 391,053 | 7.7387 | 2,775,300,000 | 2017-03-31 |
| 2167 | 2017-04-18 | 214,381,566 | 4,103,166 | 7.7246 | 2,775,300,000 | 2017-03-31 |
| 2168 | 2017-04-13 | 210,278,400 | -1,198,548 | 7.5768 | 2,775,300,000 | 2017-03-31 |
| 2169 | 2017-04-12 | 211,476,948 | -1,490,836 | 7.6200 | 2,775,300,000 | 2017-03-31 |
| 2170 | 2017-04-11 | 212,967,784 | 2,075,980 | 7.6737 | 2,775,300,000 | 2017-03-31 |
| 2171 | 2017-04-10 | 210,891,804 | 1,508,872 | 7.5989 | 2,775,300,000 | 2017-03-31 |
| 2172 | 2017-04-07 | 209,382,932 | -3,808,116 | 7.5445 | 2,775,300,000 | 2017-03-31 |
| 2173 | 2017-04-06 | 213,191,048 | 2,955,494 | 7.6817 | 2,775,300,000 | 2017-03-31 |
| 2174 | 2017-04-05 | 210,235,554 | 873,749 | 7.5752 | 2,775,300,000 | 2017-03-31 |
| 2175 | 2017-04-03 | 209,361,805 | -2,110,714 | 7.5438 | 2,775,300,000 | 2017-03-31 |
| 2176 | 2017-03-31 | 211,472,519 | -2,821,669 | 7.6198 | 2,775,300,000 | 2017-03-31 |
| 2177 | 2017-03-30 | 214,294,188 | 570,463 | 7.7215 | 2,775,300,000 | 2017-02-28 |
| 2178 | 2017-03-29 | 213,723,725 | -10,546,316 | 7.7009 | 2,775,300,000 | 2017-02-28 |
| 2179 | 2017-03-28 | 224,270,041 | -468,621 | 8.0809 | 2,775,300,000 | 2017-02-28 |
| 2180 | 2017-03-27 | 224,738,662 | 19,616,789 | 8.0978 | 2,775,300,000 | 2017-02-28 |
| 2181 | 2017-03-24 | 205,121,873 | 8,073,047 | 7.3910 | 2,775,300,000 | 2017-02-28 |
| 2182 | 2017-03-23 | 197,048,826 | -3,965,553 | 7.1001 | 2,775,300,000 | 2017-02-28 |
| 2183 | 2017-03-22 | 201,014,379 | 3,433,904 | 7.2430 | 2,775,300,000 | 2017-02-28 |
| 2184 | 2017-03-21 | 197,580,475 | -6,144,810 | 7.1192 | 2,775,300,000 | 2017-02-28 |
| 2185 | 2017-03-20 | 203,725,285 | -7,899,749 | 7.3407 | 2,775,300,000 | 2017-02-28 |
| 2186 | 2017-03-17 | 211,625,034 | 12,310,791 | 7.6253 | 2,775,300,000 | 2017-02-28 |
| 2187 | 2017-03-16 | 199,314,243 | -2,836,583 | 7.1817 | 2,775,300,000 | 2017-02-28 |
| 2188 | 2017-03-15 | 202,150,826 | -1,291,363 | 7.2839 | 2,775,300,000 | 2017-02-28 |
| 2189 | 2017-03-14 | 203,442,189 | 1,628,766 | 7.3305 | 2,775,300,000 | 2017-02-28 |
| 2190 | 2017-03-13 | 201,813,423 | 799,795 | 7.2718 | 2,775,300,000 | 2017-02-28 |
| 2191 | 2017-03-10 | 201,013,628 | -658,906 | 7.2430 | 2,775,300,000 | 2017-02-28 |
| 2192 | 2017-03-09 | 201,672,534 | 1,564,612 | 7.2667 | 2,775,300,000 | 2017-02-28 |
| 2193 | 2017-03-08 | 200,107,922 | -837,542 | 7.2103 | 2,775,300,000 | 2017-02-28 |
| 2194 | 2017-03-07 | 200,945,464 | -3,293,670 | 7.2405 | 2,775,300,000 | 2017-02-28 |
| 2195 | 2017-03-06 | 204,239,134 | -1,697,501 | 7.3592 | 2,775,300,000 | 2017-02-28 |
| 2196 | 2017-03-03 | 205,936,635 | -2,091,729 | 7.4203 | 2,775,300,000 | 2017-02-28 |
| 2197 | 2017-03-02 | 208,028,364 | 13,655,260 | 7.4957 | 2,775,300,000 | 2017-02-28 |
| 2198 | 2017-03-01 | 194,373,104 | 259,184 | 7.0037 | 2,775,300,000 | 2017-02-28 |
| 2199 | 2017-02-28 | 194,113,920 | 3,730,413 | 6.9943 | 2,775,300,000 | 2017-02-28 |
| 2200 | 2017-02-27 | 190,383,507 | 2,226,120 | 6.8599 | 2,775,300,000 | 2017-01-31 |
| 2201 | 2017-02-24 | 188,157,387 | 2,442,441 | 6.7797 | 2,775,300,000 | 2017-01-31 |
| 2202 | 2017-02-23 | 185,714,946 | 270,324 | 6.6917 | 2,775,300,000 | 2017-01-31 |
| 2203 | 2017-02-22 | 185,444,622 | 308,924 | 6.6820 | 2,775,300,000 | 2017-01-31 |
| 2204 | 2017-02-21 | 185,135,698 | 1,825,411 | 6.6708 | 2,775,300,000 | 2017-01-31 |
| 2205 | 2017-02-20 | 183,310,287 | -5,199,534 | 6.6051 | 2,775,300,000 | 2017-01-31 |
| 2206 | 2017-02-17 | 188,509,821 | 2,130,565 | 6.7924 | 2,775,300,000 | 2017-01-31 |
| 2207 | 2017-02-16 | 186,379,256 | 759,009 | 6.7156 | 2,775,300,000 | 2017-01-31 |
| 2208 | 2017-02-15 | 185,620,247 | 248,414 | 6.6883 | 2,775,300,000 | 2017-01-31 |
| 2209 | 2017-02-14 | 185,371,833 | -536,650 | 6.6793 | 2,775,300,000 | 2017-01-31 |
| 2210 | 2017-02-13 | 185,908,483 | -167,058 | 6.6987 | 2,775,300,000 | 2017-01-31 |
| 2211 | 2017-02-10 | 186,075,541 | 1,880,776 | 6.7047 | 2,775,300,000 | 2017-01-31 |
| 2212 | 2017-02-09 | 184,194,765 | 908,084 | 6.6369 | 2,775,300,000 | 2017-01-31 |
| 2213 | 2017-02-08 | 183,286,681 | -1,975,068 | 6.6042 | 2,775,300,000 | 2017-01-31 |
| 2214 | 2017-02-07 | 185,261,749 | 777,757 | 6.6754 | 2,775,300,000 | 2017-01-31 |
| 2215 | 2017-02-06 | 184,483,992 | -1,248,432 | 6.6474 | 2,775,300,000 | 2017-01-31 |
| 2216 | 2017-02-03 | 185,732,424 | 2,771,831 | 6.6923 | 2,775,300,000 | 2017-01-31 |
| 2217 | 2017-02-02 | 182,960,593 | 3,260,298 | 6.5925 | 2,775,300,000 | 2017-01-31 |
| 2218 | 2017-02-01 | 179,700,295 | -2,037,775 | 6.4750 | 2,775,300,000 | 2017-01-31 |
| 2219 | 2017-01-27 | 181,738,070 | 200 | 6.5484 | 2,775,300,000 | 2016-12-31 |
| 2220 | 2017-01-26 | 181,737,870 | -636,584 | 6.5484 | 2,775,300,000 | 2016-12-31 |
| 2221 | 2017-01-25 | 182,374,454 | -54,339 | 6.5713 | 2,775,300,000 | 2016-12-31 |
| 2222 | 2017-01-24 | 182,428,793 | 637,611 | 6.5733 | 2,775,300,000 | 2016-12-31 |
| 2223 | 2017-01-23 | 181,791,182 | -6,908,690 | 6.5503 | 2,775,300,000 | 2016-12-31 |
| 2224 | 2017-01-20 | 188,699,872 | 977,715 | 6.7993 | 2,775,300,000 | 2016-12-31 |
| 2225 | 2017-01-19 | 187,722,157 | 1,344,355 | 6.7640 | 2,775,300,000 | 2016-12-31 |
| 2226 | 2017-01-18 | 186,377,802 | -868,058 | 6.7156 | 2,775,300,000 | 2016-12-31 |
| 2227 | 2017-01-17 | 187,245,860 | 841,881 | 6.7469 | 2,775,300,000 | 2016-12-31 |
| 2228 | 2017-01-16 | 186,403,979 | -496,615 | 6.7165 | 2,775,300,000 | 2016-12-31 |
| 2229 | 2017-01-13 | 186,900,594 | -5,104,308 | 6.7344 | 2,775,300,000 | 2016-12-31 |
| 2230 | 2017-01-12 | 192,004,902 | 534,714 | 6.9183 | 2,775,300,000 | 2016-12-31 |
| 2231 | 2017-01-11 | 191,470,188 | 916,270 | 6.8991 | 2,775,300,000 | 2016-12-31 |
| 2232 | 2017-01-10 | 190,553,918 | 384,818 | 6.8661 | 2,775,300,000 | 2016-12-31 |
| 2233 | 2017-01-09 | 190,169,100 | 1,032,579 | 6.8522 | 2,775,300,000 | 2016-12-31 |
| 2234 | 2017-01-06 | 189,136,521 | 6,581,278 | 6.8150 | 2,775,300,000 | 2016-12-31 |
| 2235 | 2017-01-05 | 182,555,243 | 916,381 | 6.5779 | 2,775,300,000 | 2016-12-31 |
| 2236 | 2017-01-04 | 181,638,862 | 633,322 | 6.5448 | 2,775,300,000 | 2016-12-31 |
| 2237 | 2017-01-03 | 181,005,540 | -1,412,408 | 6.5220 | 2,775,300,000 | 2016-12-31 |
| 2238 | 2016-12-30 | 182,417,948 | -878,234 | 6.5729 | 2,775,300,000 | 2016-11-30 |
| 2239 | 2016-12-29 | 183,296,182 | 210,801 | 6.6046 | 2,775,300,000 | 2016-11-30 |
| 2240 | 2016-12-28 | 183,085,381 | -2,599,689 | 6.5970 | 2,775,300,000 | 2016-11-30 |
| 2241 | 2016-12-23 | 185,685,070 | 3,177,400 | 6.6906 | 2,775,300,000 | 2016-11-30 |
| 2242 | 2016-12-22 | 182,507,670 | 39,104 | 6.5761 | 2,775,300,000 | 2016-11-30 |
| 2243 | 2016-12-21 | 182,468,566 | 2,899,222 | 6.5747 | 2,775,300,000 | 2016-11-30 |
| 2244 | 2016-12-20 | 179,569,344 | -3,656,927 | 6.4703 | 2,775,300,000 | 2016-11-30 |
| 2245 | 2016-12-19 | 183,226,271 | 4,646,248 | 6.6020 | 2,775,300,000 | 2016-11-30 |
| 2246 | 2016-12-16 | 178,580,023 | -393,858 | 6.4346 | 2,775,300,000 | 2016-11-30 |
| 2247 | 2016-12-15 | 178,973,881 | -938,446 | 6.4488 | 2,775,300,000 | 2016-11-30 |
| 2248 | 2016-12-14 | 179,912,327 | 2,010,089 | 6.4826 | 2,775,300,000 | 2016-11-30 |
| 2249 | 2016-12-13 | 177,902,238 | 2,301,791 | 6.4102 | 2,775,300,000 | 2016-11-30 |
| 2250 | 2016-12-12 | 175,600,447 | -1,169,623 | 6.3273 | 2,775,300,000 | 2016-11-30 |
| 2251 | 2016-12-09 | 176,770,070 | 1,397,500 | 6.3694 | 2,775,300,000 | 2016-11-30 |
| 2252 | 2016-12-08 | 175,372,570 | 1,516,363 | 6.3190 | 2,775,300,000 | 2016-11-30 |
| 2253 | 2016-12-07 | 173,856,207 | 167,406 | 6.2644 | 2,775,300,000 | 2016-11-30 |
| 2254 | 2016-12-06 | 173,688,801 | -6,322,127 | 6.2584 | 2,775,300,000 | 2016-11-30 |
| 2255 | 2016-12-05 | 180,010,928 | -1,576,119 | 6.4862 | 2,775,300,000 | 2016-11-30 |
| 2256 | 2016-12-02 | 181,587,047 | 2,549,414 | 6.5430 | 2,775,300,000 | 2016-11-30 |
| 2257 | 2016-12-01 | 179,037,633 | 1,788,539 | 6.4511 | 2,775,300,000 | 2016-11-30 |
| 2258 | 2016-11-30 | 177,249,094 | 600,254 | 6.3867 | 2,775,300,000 | 2016-11-30 |
| 2259 | 2016-11-29 | 176,648,840 | 1,096,074 | 6.3650 | 2,775,300,000 | 2016-10-31 |
| 2260 | 2016-11-28 | 175,552,766 | -2,392,364 | 6.3255 | 2,775,300,000 | 2016-10-31 |
| 2261 | 2016-11-25 | 177,945,130 | -2,282,750 | 6.4117 | 2,775,300,000 | 2016-10-31 |
| 2262 | 2016-11-24 | 180,227,880 | -1,544,002 | 6.4940 | 2,775,300,000 | 2016-10-31 |
| 2263 | 2016-11-23 | 181,771,882 | -1,220,155 | 6.5496 | 2,775,300,000 | 2016-10-31 |
| 2264 | 2016-11-22 | 182,992,037 | 918,098 | 6.5936 | 2,775,300,000 | 2016-10-31 |
| 2265 | 2016-11-21 | 182,073,939 | 1,176,669 | 6.5605 | 2,775,300,000 | 2016-10-31 |
| 2266 | 2016-11-18 | 180,897,270 | -190,717 | 6.5181 | 2,775,300,000 | 2016-10-31 |
| 2267 | 2016-11-17 | 181,087,987 | 4,703,239 | 6.5250 | 2,775,300,000 | 2016-10-31 |
| 2268 | 2016-11-16 | 176,384,748 | 3,377,392 | 6.3555 | 2,775,300,000 | 2016-10-31 |
| 2269 | 2016-11-15 | 173,007,356 | -2,768,451 | 6.2338 | 2,775,300,000 | 2016-10-31 |
| 2270 | 2016-11-14 | 175,775,807 | -2,514,051 | 6.3336 | 2,775,300,000 | 2016-10-31 |
| 2271 | 2016-11-11 | 178,289,858 | 6,920,449 | 6.4242 | 2,775,300,000 | 2016-10-31 |
| 2272 | 2016-11-10 | 171,369,409 | -677,459 | 6.1748 | 2,775,300,000 | 2016-10-31 |
| 2273 | 2016-11-09 | 172,046,868 | 442,831 | 6.1992 | 2,775,300,000 | 2016-10-31 |
| 2274 | 2016-11-08 | 171,604,037 | -58,481 | 6.1833 | 2,775,300,000 | 2016-10-31 |
| 2275 | 2016-11-07 | 171,662,518 | -586,691 | 6.1854 | 2,775,300,000 | 2016-10-31 |
| 2276 | 2016-11-04 | 172,249,209 | 2,021,727 | 6.2065 | 2,775,300,000 | 2016-10-31 |
| 2277 | 2016-11-03 | 170,227,482 | -825,869 | 6.1337 | 2,775,300,000 | 2016-10-31 |
| 2278 | 2016-11-02 | 171,053,351 | 2,964,751 | 6.1634 | 2,775,300,000 | 2016-10-31 |
| 2279 | 2016-11-01 | 168,088,600 | 1,766,060 | 6.0566 | 2,775,300,000 | 2016-10-31 |
| 2280 | 2016-10-31 | 166,322,540 | 3,524,846 | 5.9930 | 2,775,300,000 | 2016-10-31 |
| 2281 | 2016-10-28 | 162,797,694 | 4,081,112 | 5.8659 | 2,775,300,000 | 2016-09-30 |
| 2282 | 2016-10-27 | 158,716,582 | 871,532 | 5.7189 | 2,775,300,000 | 2016-09-30 |
| 2283 | 2016-10-26 | 157,845,050 | 2,141,887 | 5.6875 | 2,775,300,000 | 2016-09-30 |
| 2284 | 2016-10-25 | 155,703,163 | -2,954,396 | 5.6103 | 2,775,300,000 | 2016-09-30 |
| 2285 | 2016-10-24 | 158,657,559 | 1,407,887 | 5.7168 | 2,775,300,000 | 2016-09-30 |
| 2286 | 2016-10-21 | 157,249,672 | 0 | 5.6660 | 2,775,300,000 | 2016-09-30 |
| 2287 | 2016-10-20 | 157,249,672 | -2,831,744 | 5.6660 | 2,775,300,000 | 2016-09-30 |
| 2288 | 2016-10-19 | 160,081,416 | 1,327,063 | 5.7681 | 2,775,300,000 | 2016-09-30 |
| 2289 | 2016-10-18 | 158,754,353 | 3,636,181 | 5.7203 | 2,775,300,000 | 2016-09-30 |
| 2290 | 2016-10-17 | 155,118,172 | 2,400,445 | 5.5892 | 2,775,300,000 | 2016-09-30 |
| 2291 | 2016-10-14 | 152,717,727 | 3,200,884 | 5.5027 | 2,775,300,000 | 2016-09-30 |
| 2292 | 2016-10-13 | 149,516,843 | 939,229 | 5.3874 | 2,775,300,000 | 2016-09-30 |
| 2293 | 2016-10-12 | 148,577,614 | 81,489 | 5.3536 | 2,775,300,000 | 2016-09-30 |
| 2294 | 2016-10-11 | 148,496,125 | 1,077,405 | 5.3506 | 2,775,300,000 | 2016-09-30 |
| 2295 | 2016-10-07 | 147,418,720 | -3,165,470 | 5.3118 | 2,775,300,000 | 2016-09-30 |
| 2296 | 2016-10-06 | 150,584,190 | 1,434,202 | 5.4259 | 2,775,300,000 | 2016-09-30 |
| 2297 | 2016-10-05 | 149,149,988 | 251,556 | 5.3742 | 2,775,300,000 | 2016-09-30 |
| 2298 | 2016-10-04 | 148,898,432 | -508,517 | 5.3651 | 2,775,300,000 | 2016-09-30 |
| 2299 | 2016-10-03 | 149,406,949 | 3,354,220 | 5.3835 | 2,775,300,000 | 2016-09-30 |
| 2300 | 2016-09-30 | 146,052,729 | 1,842,916 | 5.2626 | 2,775,300,000 | 2016-09-30 |
| 2301 | 2016-09-29 | 144,209,813 | 3,062,490 | 5.1962 | 2,775,300,000 | 2016-08-31 |
| 2302 | 2016-09-28 | 141,147,323 | 64,183 | 5.0858 | 2,775,300,000 | 2016-08-31 |
| 2303 | 2016-09-27 | 141,083,140 | -256,684 | 5.0835 | 2,775,300,000 | 2016-08-31 |
| 2304 | 2016-09-26 | 141,339,824 | -156,764 | 5.0928 | 2,775,300,000 | 2016-08-31 |
| 2305 | 2016-09-23 | 141,496,588 | 257,512 | 5.0984 | 2,775,300,000 | 2016-08-31 |
| 2306 | 2016-09-22 | 141,239,076 | 1,167,120 | 5.0891 | 2,775,300,000 | 2016-08-31 |
| 2307 | 2016-09-21 | 140,071,956 | 1,670,175 | 5.0471 | 2,775,300,000 | 2016-08-31 |
| 2308 | 2016-09-20 | 138,401,781 | 1,194,206 | 4.9869 | 2,775,300,000 | 2016-08-31 |
| 2309 | 2016-09-19 | 137,207,575 | 199,880 | 4.9439 | 2,775,300,000 | 2016-08-31 |
| 2310 | 2016-09-15 | 137,007,695 | -376,887 | 4.9367 | 2,775,300,000 | 2016-08-31 |
| 2311 | 2016-09-14 | 137,384,582 | 1,466,018 | 4.9503 | 2,775,300,000 | 2016-08-31 |
| 2312 | 2016-09-13 | 135,918,564 | 2,142,558 | 4.8974 | 2,775,300,000 | 2016-08-31 |
| 2313 | 2016-09-12 | 133,776,006 | -21,785 | 4.8202 | 2,775,300,000 | 2016-08-31 |
| 2314 | 2016-09-09 | 133,797,791 | 329,366 | 4.8210 | 2,775,300,000 | 2016-08-31 |
| 2315 | 2016-09-08 | 133,468,425 | -2,729,159 | 4.8092 | 2,775,300,000 | 2016-08-31 |
| 2316 | 2016-09-07 | 136,197,584 | -3,616,956 | 4.9075 | 2,775,300,000 | 2016-08-31 |
| 2317 | 2016-09-06 | 139,814,540 | -10,230,462 | 5.0378 | 2,775,300,000 | 2016-08-31 |
| 2318 | 2016-09-05 | 150,045,002 | -1,390,517 | 5.4064 | 2,775,300,000 | 2016-08-31 |
| 2319 | 2016-09-02 | 151,435,519 | 5,335,422 | 5.4565 | 2,775,300,000 | 2016-08-31 |
| 2320 | 2016-09-01 | 146,100,097 | 1,840,504 | 5.2643 | 2,775,300,000 | 2016-08-31 |
| 2321 | 2016-08-31 | 144,259,593 | 1,354,103 | 5.1980 | 2,775,300,000 | 2016-08-31 |
| 2322 | 2016-08-30 | 142,905,490 | 2,140,990 | 5.1492 | 2,775,300,000 | 2016-07-31 |
| 2323 | 2016-08-29 | 140,764,500 | 860,204 | 5.0720 | 2,775,300,000 | 2016-07-31 |
| 2324 | 2016-08-26 | 139,904,296 | 18,579,117 | 5.0411 | 2,775,300,000 | 2016-07-31 |
| 2325 | 2016-08-25 | 121,325,179 | 2,021,836 | 4.3716 | 2,775,300,000 | 2016-07-31 |
| 2326 | 2016-08-24 | 119,303,343 | -8,706,069 | 4.2988 | 2,775,300,000 | 2016-07-31 |
| 2327 | 2016-08-23 | 128,009,412 | 10,104,507 | 4.6125 | 2,775,300,000 | 2016-07-31 |
| 2328 | 2016-08-22 | 117,904,905 | 573,693 | 4.2484 | 2,775,300,000 | 2016-07-31 |
| 2329 | 2016-08-19 | 117,331,212 | 1,105,382 | 4.2277 | 2,775,300,000 | 2016-07-31 |
| 2330 | 2016-08-18 | 116,225,830 | -996,623 | 4.1879 | 2,775,300,000 | 2016-07-31 |
| 2331 | 2016-08-17 | 117,222,453 | -3,079,911 | 4.2238 | 2,775,300,000 | 2016-07-31 |
| 2332 | 2016-08-16 | 120,302,364 | 1,153,985 | 4.3348 | 2,775,300,000 | 2016-07-31 |
| 2333 | 2016-08-15 | 119,148,379 | -982,526 | 4.2932 | 2,775,300,000 | 2016-07-31 |
| 2334 | 2016-08-12 | 120,130,905 | 1,169,157 | 4.3286 | 2,775,300,000 | 2016-07-31 |
| 2335 | 2016-08-11 | 118,961,748 | -1,697,603 | 4.2864 | 2,775,300,000 | 2016-07-31 |
| 2336 | 2016-08-10 | 120,659,351 | -5,888,608 | 4.3476 | 2,775,300,000 | 2016-07-31 |
| 2337 | 2016-08-09 | 126,547,959 | -1,026,190 | 4.5598 | 2,775,300,000 | 2016-07-31 |
| 2338 | 2016-08-08 | 127,574,149 | 1,535,959 | 4.5968 | 2,775,300,000 | 2016-07-31 |
| 2339 | 2016-08-05 | 126,038,190 | -2,287,688 | 4.5414 | 2,775,300,000 | 2016-07-31 |
| 2340 | 2016-08-04 | 128,325,878 | -3,959,904 | 4.6239 | 2,775,300,000 | 2016-07-31 |
| 2341 | 2016-08-03 | 132,285,782 | 4,551,446 | 4.7665 | 2,775,300,000 | 2016-07-31 |
| 2342 | 2016-08-02 | 127,734,336 | 0 | 4.6025 | 2,775,300,000 | 2016-07-31 |
| 2343 | 2016-08-01 | 127,734,336 | -1,530,200 | 4.6025 | 2,775,300,000 | 2016-07-31 |
| 2344 | 2016-07-29 | 129,264,536 | 3,233,717 | 4.6577 | 2,775,300,000 | 2016-06-30 |
| 2345 | 2016-07-28 | 126,030,819 | -176,256 | 4.5412 | 2,775,300,000 | 2016-06-30 |
| 2346 | 2016-07-27 | 126,207,075 | -2,356,440 | 4.5475 | 2,775,300,000 | 2016-06-30 |
| 2347 | 2016-07-26 | 128,563,515 | 3,239,862 | 4.6324 | 2,775,300,000 | 2016-06-30 |
| 2348 | 2016-07-25 | 125,323,653 | 52,701 | 4.5157 | 2,775,300,000 | 2016-06-30 |
| 2349 | 2016-07-22 | 125,270,952 | 1,671,300 | 4.5138 | 2,775,300,000 | 2016-06-30 |
| 2350 | 2016-07-21 | 123,599,652 | 479,321 | 4.4536 | 2,775,300,000 | 2016-06-30 |
| 2351 | 2016-07-20 | 123,120,331 | 231,304 | 4.4363 | 2,775,300,000 | 2016-06-30 |
| 2352 | 2016-07-19 | 122,889,027 | -3,196,465 | 4.4280 | 2,775,300,000 | 2016-06-30 |
| 2353 | 2016-07-18 | 126,085,492 | -2,093,698 | 4.5431 | 2,775,300,000 | 2016-06-30 |
| 2354 | 2016-07-15 | 128,179,190 | 8,362,141 | 4.6186 | 2,775,300,000 | 2016-06-30 |
| 2355 | 2016-07-14 | 119,817,049 | -1,706,783 | 4.3173 | 2,775,300,000 | 2016-06-30 |
| 2356 | 2016-07-13 | 121,523,832 | -783,130 | 4.3788 | 2,775,300,000 | 2016-06-30 |
| 2357 | 2016-07-12 | 122,306,962 | 3,380,270 | 4.4070 | 2,775,300,000 | 2016-06-30 |
| 2358 | 2016-07-11 | 118,926,692 | 297,979 | 4.2852 | 2,775,300,000 | 2016-06-30 |
| 2359 | 2016-07-08 | 118,628,713 | 4,097,032 | 4.2744 | 2,775,300,000 | 2016-06-30 |
| 2360 | 2016-07-07 | 114,531,681 | -89,585 | 4.1268 | 2,775,300,000 | 2016-06-30 |
| 2361 | 2016-07-06 | 114,621,266 | -2,478,918 | 4.1300 | 2,775,300,000 | 2016-06-30 |
| 2362 | 2016-07-05 | 117,100,184 | -4,020,764 | 4.2194 | 2,775,300,000 | 2016-06-30 |
| 2363 | 2016-07-04 | 121,120,948 | 1,806,908 | 4.3642 | 2,775,300,000 | 2016-06-30 |
| 2364 | 2016-06-30 | 119,314,040 | -10,266,684 | 4.2991 | 2,775,300,000 | 2016-06-30 |
| 2365 | 2016-06-29 | 129,580,724 | -7,373,688 | 4.6691 | 2,775,300,000 | 2016-05-31 |
| 2366 | 2016-06-28 | 136,954,412 | -171,899 | 4.9348 | 2,775,300,000 | 2016-05-31 |
| 2367 | 2016-06-27 | 137,126,311 | -36,575,327 | 4.9410 | 2,775,300,000 | 2016-05-31 |
| 2368 | 2016-06-24 | 173,701,638 | -10,965,856 | 6.2588 | 2,775,300,000 | 2016-05-31 |
| 2369 | 2016-06-23 | 184,667,494 | -35,082,385 | 6.6540 | 2,775,300,000 | 2016-05-31 |
| 2370 | 2016-06-22 | 219,749,879 | -3,989,536 | 7.9181 | 2,775,300,000 | 2016-05-31 |
| 2371 | 2016-06-21 | 223,739,415 | 31,046,678 | 8.0618 | 2,775,300,000 | 2016-05-31 |
| 2372 | 2016-06-20 | 192,692,737 | 14,530,012 | 6.9431 | 2,775,300,000 | 2016-05-31 |
| 2373 | 2016-06-17 | 178,162,725 | 7,672,358 | 6.4196 | 2,775,300,000 | 2016-05-31 |
| 2374 | 2016-06-16 | 170,490,367 | 16,259,529 | 6.1431 | 2,775,300,000 | 2016-05-31 |
| 2375 | 2016-06-15 | 154,230,838 | 7,798,235 | 5.5573 | 2,775,300,000 | 2016-05-31 |
| 2376 | 2016-06-14 | 146,432,603 | 688,484 | 5.2763 | 2,775,300,000 | 2016-05-31 |
| 2377 | 2016-06-13 | 145,744,119 | -17,058,934 | 5.2515 | 2,775,300,000 | 2016-05-31 |
| 2378 | 2016-06-10 | 162,803,053 | 21,985,753 | 5.8661 | 2,775,300,000 | 2016-05-31 |
| 2379 | 2016-06-08 | 140,817,300 | -325,345 | 5.0739 | 2,775,300,000 | 2016-05-31 |
| 2380 | 2016-06-07 | 141,142,645 | -545,150 | 5.0857 | 2,775,300,000 | 2016-05-31 |
| 2381 | 2016-06-06 | 141,687,795 | 766,059 | 5.1053 | 2,775,300,000 | 2016-05-31 |
| 2382 | 2016-06-03 | 140,921,736 | -710,907 | 5.0777 | 2,775,300,000 | 2016-05-31 |
| 2383 | 2016-06-02 | 141,632,643 | 2,509,927 | 5.1033 | 2,775,300,000 | 2016-05-31 |
| 2384 | 2016-06-01 | 139,122,716 | -2,957,767 | 5.0129 | 2,775,300,000 | 2016-05-31 |
| 2385 | 2016-05-31 | 142,080,483 | -2,089,431 | 5.1195 | 2,775,300,000 | 2016-05-31 |
| 2386 | 2016-05-30 | 144,169,914 | 2,133,219 | 5.1948 | 2,775,300,000 | 2016-04-30 |
| 2387 | 2016-05-27 | 142,036,695 | -1,208,751 | 5.1179 | 2,775,300,000 | 2016-04-30 |
| 2388 | 2016-05-26 | 143,245,446 | 3,993,617 | 5.1614 | 2,775,300,000 | 2016-04-30 |
| 2389 | 2016-05-25 | 139,251,829 | -2,067,603 | 5.0175 | 2,775,300,000 | 2016-04-30 |
| 2390 | 2016-05-24 | 141,319,432 | 1,127,960 | 5.0920 | 2,775,300,000 | 2016-04-30 |
| 2391 | 2016-05-23 | 140,191,472 | 26,408 | 5.0514 | 2,775,300,000 | 2016-04-30 |
| 2392 | 2016-05-20 | 140,165,064 | -2,937,976 | 5.0504 | 2,775,300,000 | 2016-04-30 |
| 2393 | 2016-05-19 | 143,103,040 | -4,157,905 | 5.1563 | 2,775,300,000 | 2016-04-30 |
| 2394 | 2016-05-18 | 147,260,945 | -5,406,584 | 5.3061 | 2,775,300,000 | 2016-04-30 |
| 2395 | 2016-05-17 | 152,667,529 | 4,332,418 | 5.5009 | 2,775,300,000 | 2016-04-30 |
| 2396 | 2016-05-16 | 148,335,111 | -4,102,648 | 5.3448 | 2,775,300,000 | 2016-04-30 |
| 2397 | 2016-05-13 | 152,437,759 | 2,424,811 | 5.4927 | 2,775,300,000 | 2016-04-30 |
| 2398 | 2016-05-12 | 150,012,948 | -11,108,762 | 5.4053 | 2,775,300,000 | 2016-04-30 |
| 2399 | 2016-05-11 | 161,121,710 | 4,320,494 | 5.8056 | 2,775,300,000 | 2016-04-30 |
| 2400 | 2016-05-10 | 156,801,216 | 6,573,652 | 5.6499 | 2,775,300,000 | 2016-04-30 |
| 2401 | 2016-05-09 | 150,227,564 | 4,871,737 | 5.4130 | 2,775,300,000 | 2016-04-30 |
| 2402 | 2016-05-06 | 145,355,827 | 5,774,276 | 5.2375 | 2,775,300,000 | 2016-04-30 |
| 2403 | 2016-05-05 | 139,581,551 | 1,680,240 | 5.0294 | 2,775,300,000 | 2016-04-30 |
| 2404 | 2016-05-04 | 137,901,311 | -1,058,012 | 4.9689 | 2,775,300,000 | 2016-04-30 |
| 2405 | 2016-05-03 | 138,959,323 | -215,734 | 5.0070 | 2,775,300,000 | 2016-04-30 |
| 2406 | 2016-04-29 | 139,175,057 | -1,105,566 | 5.0148 | 2,775,300,000 | 2016-03-31 |
| 2407 | 2016-04-28 | 140,280,623 | -1,591,504 | 5.0546 | 2,775,300,000 | 2016-03-31 |
| 2408 | 2016-04-27 | 141,872,127 | 7,752,367 | 5.1120 | 2,775,300,000 | 2016-03-31 |
| 2409 | 2016-04-26 | 134,119,760 | 3,150,623 | 4.8326 | 2,775,300,000 | 2016-03-31 |
| 2410 | 2016-04-25 | 130,969,137 | -2,438,636 | 4.7191 | 2,775,300,000 | 2016-03-31 |
| 2411 | 2016-04-22 | 133,407,773 | 2,228,790 | 4.8070 | 2,775,300,000 | 2016-03-31 |
| 2412 | 2016-04-21 | 131,178,983 | -970 | 4.7267 | 2,775,300,000 | 2016-03-31 |
| 2413 | 2016-04-20 | 131,179,953 | 854,481 | 4.7267 | 2,775,300,000 | 2016-03-31 |
| 2414 | 2016-04-19 | 130,325,472 | -1,992,929 | 4.6959 | 2,775,300,000 | 2016-03-31 |
| 2415 | 2016-04-18 | 132,318,401 | -3,215,370 | 4.7677 | 2,775,300,000 | 2016-03-31 |
| 2416 | 2016-04-15 | 135,533,771 | 1,221,933 | 4.8836 | 2,775,300,000 | 2016-03-31 |
| 2417 | 2016-04-14 | 134,311,838 | -3,834,129 | 4.8395 | 2,775,300,000 | 2016-03-31 |
| 2418 | 2016-04-13 | 138,145,967 | 480,549 | 4.9777 | 2,775,300,000 | 2016-03-31 |
| 2419 | 2016-04-12 | 137,665,418 | 4,939,125 | 4.9604 | 2,775,300,000 | 2016-03-31 |
| 2420 | 2016-04-11 | 132,726,293 | 1,182,183 | 4.7824 | 2,775,300,000 | 2016-03-31 |
| 2421 | 2016-04-08 | 131,544,110 | 913,921 | 4.7398 | 2,775,300,000 | 2016-03-31 |
| 2422 | 2016-04-07 | 130,630,189 | 2,110,935 | 4.7069 | 2,775,300,000 | 2016-03-31 |
| 2423 | 2016-04-06 | 128,519,254 | 5,769,588 | 4.6308 | 2,775,300,000 | 2016-03-31 |
| 2424 | 2016-04-05 | 122,749,666 | 1,714,734 | 4.4229 | 2,775,300,000 | 2016-03-31 |
| 2425 | 2016-04-01 | 121,034,932 | 2,672,103 | 4.3611 | 2,775,300,000 | 2016-03-31 |
| 2426 | 2016-03-31 | 118,362,829 | 655,166 | 4.2649 | 2,775,300,000 | 2016-03-31 |
| 2427 | 2016-03-30 | 117,707,663 | 541,764 | 4.2413 | 2,775,300,000 | 2016-02-29 |
| 2428 | 2016-03-29 | 117,165,899 | 1,073,515 | 4.2217 | 2,775,300,000 | 2016-02-29 |
| 2429 | 2016-03-24 | 116,092,384 | -833,797 | 4.1831 | 2,775,300,000 | 2016-02-29 |
| 2430 | 2016-03-23 | 116,926,181 | -2,293,998 | 4.2131 | 2,775,300,000 | 2016-02-29 |
| 2431 | 2016-03-22 | 119,220,179 | 1,919,821 | 4.2958 | 2,775,300,000 | 2016-02-29 |
| 2432 | 2016-03-21 | 117,300,358 | -1,233,522 | 4.2266 | 2,775,300,000 | 2016-02-29 |
| 2433 | 2016-03-18 | 118,533,880 | 533,917 | 4.2710 | 2,775,300,000 | 2016-02-29 |
| 2434 | 2016-03-17 | 117,999,963 | -123,895 | 4.2518 | 2,775,300,000 | 2016-02-29 |
| 2435 | 2016-03-16 | 118,123,858 | -374,125 | 4.2563 | 2,775,300,000 | 2016-02-29 |
| 2436 | 2016-03-15 | 118,497,983 | -1,568,679 | 4.2697 | 2,775,300,000 | 2016-02-29 |
| 2437 | 2016-03-14 | 120,066,662 | 323,715 | 4.3263 | 2,775,300,000 | 2016-02-29 |
| 2438 | 2016-03-11 | 119,742,947 | 1,756,273 | 4.3146 | 2,775,300,000 | 2016-02-29 |
| 2439 | 2016-03-10 | 117,986,674 | -49,377 | 4.2513 | 2,775,300,000 | 2016-02-29 |
| 2440 | 2016-03-09 | 118,036,051 | 1,224,933 | 4.2531 | 2,775,300,000 | 2016-02-29 |
| 2441 | 2016-03-08 | 116,811,118 | -194,590 | 4.2090 | 2,775,300,000 | 2016-02-29 |
| 2442 | 2016-03-07 | 117,005,708 | -1,842,304 | 4.2160 | 2,775,300,000 | 2016-02-29 |
| 2443 | 2016-03-04 | 118,848,012 | 238,167 | 4.2823 | 2,775,300,000 | 2016-02-29 |
| 2444 | 2016-03-03 | 118,609,845 | 808,381 | 4.2738 | 2,775,300,000 | 2016-02-29 |
| 2445 | 2016-03-02 | 117,801,464 | -655,079 | 4.2446 | 2,775,300,000 | 2016-02-29 |
| 2446 | 2016-03-01 | 118,456,543 | 510,004 | 4.2682 | 2,775,300,000 | 2016-02-29 |
| 2447 | 2016-02-29 | 117,946,539 | 244,256 | 4.2499 | 2,775,300,000 | 2016-02-29 |
| 2448 | 2016-02-26 | 117,702,283 | 430,974 | 4.2411 | 2,775,300,000 | 2016-01-31 |
| 2449 | 2016-02-25 | 117,271,309 | 498,376 | 4.2255 | 2,775,300,000 | 2016-01-31 |
| 2450 | 2016-02-24 | 116,772,933 | 934,064 | 4.2076 | 2,775,300,000 | 2016-01-31 |
| 2451 | 2016-02-23 | 115,838,869 | 307,672 | 4.1739 | 2,775,300,000 | 2016-01-31 |
| 2452 | 2016-02-22 | 115,531,197 | -979,429 | 4.1628 | 2,775,300,000 | 2016-01-31 |
| 2453 | 2016-02-19 | 116,510,626 | -21,192,932 | 4.1981 | 2,775,300,000 | 2016-01-31 |
| 2454 | 2016-02-18 | 137,703,558 | -5,247,523 | 4.9618 | 2,775,300,000 | 2016-01-31 |
| 2455 | 2016-02-17 | 142,951,081 | 211,374 | 5.1508 | 2,775,300,000 | 2016-01-31 |
| 2456 | 2016-02-16 | 142,739,707 | -1,477,234 | 5.1432 | 2,775,300,000 | 2016-01-31 |
| 2457 | 2016-02-15 | 144,216,941 | -728,980 | 5.1964 | 2,775,300,000 | 2016-01-31 |
| 2458 | 2016-02-12 | 144,945,921 | -7,578,886 | 5.2227 | 2,775,300,000 | 2016-01-31 |
| 2459 | 2016-02-11 | 152,524,807 | 650,451 | 5.4958 | 2,775,300,000 | 2016-01-31 |
| 2460 | 2016-02-05 | 151,874,356 | 688,238 | 5.4724 | 2,775,300,000 | 2016-01-31 |
| 2461 | 2016-02-04 | 151,186,118 | 1,478,032 | 5.4476 | 2,775,300,000 | 2016-01-31 |
| 2462 | 2016-02-03 | 149,708,086 | 1,447,463 | 5.3943 | 2,775,300,000 | 2016-01-31 |
| 2463 | 2016-02-02 | 148,260,623 | 4,236,501 | 5.3421 | 2,775,300,000 | 2016-01-31 |
| 2464 | 2016-02-01 | 144,024,122 | 699,338 | 5.1895 | 2,775,300,000 | 2016-01-31 |
| 2465 | 2016-01-29 | 143,324,784 | 2,534,417 | 5.1643 | 2,775,300,000 | 2015-12-31 |
| 2466 | 2016-01-28 | 140,790,367 | 1,443,654 | 5.0730 | 2,775,300,000 | 2015-12-31 |
| 2467 | 2016-01-27 | 139,346,713 | -599,867 | 5.0210 | 2,775,300,000 | 2015-12-31 |
| 2468 | 2016-01-26 | 139,946,580 | -4,916,881 | 5.0426 | 2,775,300,000 | 2015-12-31 |
| 2469 | 2016-01-25 | 144,863,461 | -4,764,597 | 5.2197 | 2,775,300,000 | 2015-12-31 |
| 2470 | 2016-01-22 | 149,628,058 | 2,271,390 | 5.3914 | 2,775,300,000 | 2015-12-31 |
| 2471 | 2016-01-21 | 147,356,668 | 16,414 | 5.3096 | 2,775,300,000 | 2015-12-31 |
| 2472 | 2016-01-20 | 147,340,254 | -101,442,845 | 5.3090 | 2,775,300,000 | 2015-12-31 |
| 2473 | 2016-01-19 | 248,783,099 | 104,306,953 | 8.9642 | 2,775,300,000 | 2015-12-31 |
| 2474 | 2016-01-18 | 144,476,146 | 769,044 | 5.2058 | 2,775,300,000 | 2015-12-31 |
| 2475 | 2016-01-15 | 143,707,102 | 1,513,193 | 5.1781 | 2,775,300,000 | 2015-12-31 |
| 2476 | 2016-01-14 | 142,193,909 | 801,863 | 5.1236 | 2,775,300,000 | 2015-12-31 |
| 2477 | 2016-01-13 | 141,392,046 | 1,029,018 | 5.0947 | 2,775,300,000 | 2015-12-31 |
| 2478 | 2016-01-12 | 140,363,028 | 1,992,448 | 5.0576 | 2,775,300,000 | 2015-12-31 |
| 2479 | 2016-01-11 | 138,370,580 | 573,431 | 4.9858 | 2,775,300,000 | 2015-12-31 |
| 2480 | 2016-01-08 | 137,797,149 | 796,988 | 4.9651 | 2,775,300,000 | 2015-12-31 |
| 2481 | 2016-01-07 | 137,000,161 | 753,352 | 4.9364 | 2,775,300,000 | 2015-12-31 |
| 2482 | 2016-01-06 | 136,246,809 | -350,042 | 4.9093 | 2,775,300,000 | 2015-12-31 |
| 2483 | 2016-01-05 | 136,596,851 | -59,999 | 4.9219 | 2,775,300,000 | 2015-12-31 |
| 2484 | 2016-01-04 | 136,656,850 | 2,716,460 | 4.9240 | 2,775,300,000 | 2015-12-31 |
| 2485 | 2015-12-31 | 133,940,390 | 0 | 4.8262 | 2,775,300,000 | 2015-12-31 |
| 2486 | 2015-12-30 | 133,940,390 | -1,241,378 | 4.8262 | 2,775,300,000 | 2015-11-30 |
| 2487 | 2015-12-29 | 135,181,768 | -2,777,962 | 4.8709 | 2,775,300,000 | 2015-11-30 |
| 2488 | 2015-12-28 | 137,959,730 | -3,192,785 | 4.9710 | 2,775,300,000 | 2015-11-30 |
| 2489 | 2015-12-24 | 141,152,515 | 400 | 5.0860 | 2,775,300,000 | 2015-11-30 |
| 2490 | 2015-12-23 | 141,152,115 | 1,321,961 | 5.0860 | 2,775,300,000 | 2015-11-30 |
| 2491 | 2015-12-22 | 139,830,154 | 1,642,555 | 5.0384 | 2,775,300,000 | 2015-11-30 |
| 2492 | 2015-12-21 | 138,187,599 | 212,578 | 4.9792 | 2,775,300,000 | 2015-11-30 |
| 2493 | 2015-12-18 | 137,975,021 | -289,177 | 4.9715 | 2,775,300,000 | 2015-11-30 |
| 2494 | 2015-12-17 | 138,264,198 | 2,812,209 | 4.9820 | 2,775,300,000 | 2015-11-30 |
| 2495 | 2015-12-16 | 135,451,989 | -8,681,811 | 4.8806 | 2,775,300,000 | 2015-11-30 |
| 2496 | 2015-12-15 | 144,133,800 | 12,711,710 | 5.1934 | 2,775,300,000 | 2015-11-30 |
| 2497 | 2015-12-14 | 131,422,090 | 1,295,031 | 4.7354 | 2,775,300,000 | 2015-11-30 |
| 2498 | 2015-12-11 | 130,127,059 | 3,913,232 | 4.6888 | 2,775,300,000 | 2015-11-30 |
| 2499 | 2015-12-10 | 126,213,827 | 2,415,262 | 4.5478 | 2,775,300,000 | 2015-11-30 |
| 2500 | 2015-12-09 | 123,798,565 | -2,493,190 | 4.4607 | 2,775,300,000 | 2015-11-30 |
| 2501 | 2015-12-08 | 126,291,755 | 102,309 | 4.5506 | 2,775,300,000 | 2015-11-30 |
| 2502 | 2015-12-07 | 126,189,446 | -1,415,320 | 4.5469 | 2,775,300,000 | 2015-11-30 |
| 2503 | 2015-12-04 | 127,604,766 | -347,962 | 4.5979 | 2,775,300,000 | 2015-11-30 |
| 2504 | 2015-12-03 | 127,952,728 | -2,817,536 | 4.6104 | 2,775,300,000 | 2015-11-30 |
| 2505 | 2015-12-02 | 130,770,264 | 5,709,255 | 4.7119 | 2,775,300,000 | 2015-11-30 |
| 2506 | 2015-12-01 | 125,061,009 | 792,384 | 4.5062 | 2,775,300,000 | 2015-11-30 |
| 2507 | 2015-11-30 | 124,268,625 | -971,216 | 4.4777 | 2,775,300,000 | 2015-11-30 |
| 2508 | 2015-11-27 | 125,239,841 | -267,969 | 4.5127 | 2,775,300,000 | 2015-10-31 |
| 2509 | 2015-11-26 | 125,507,810 | 883,552 | 4.5223 | 2,775,300,000 | 2015-10-31 |
| 2510 | 2015-11-25 | 124,624,258 | -229,898 | 4.4905 | 2,775,300,000 | 2015-10-31 |
| 2511 | 2015-11-24 | 124,854,156 | 392,764 | 4.4988 | 2,775,300,000 | 2015-10-31 |
| 2512 | 2015-11-23 | 124,461,392 | 1,317,672 | 4.4846 | 2,775,300,000 | 2015-10-31 |
| 2513 | 2015-11-20 | 123,143,720 | -2,116,785 | 4.4371 | 2,775,300,000 | 2015-10-31 |
| 2514 | 2015-11-19 | 125,260,505 | 2,764,015 | 4.5134 | 2,775,300,000 | 2015-10-31 |
| 2515 | 2015-11-18 | 122,496,490 | 2,763,164 | 4.4138 | 2,775,300,000 | 2015-10-31 |
| 2516 | 2015-11-17 | 119,733,326 | 1,014,463 | 4.3142 | 2,775,300,000 | 2015-10-31 |
| 2517 | 2015-11-16 | 118,718,863 | 4,258,420 | 4.2777 | 2,775,300,000 | 2015-10-31 |
| 2518 | 2015-11-13 | 114,460,443 | -918,447 | 4.1243 | 2,775,300,000 | 2015-10-31 |
| 2519 | 2015-11-12 | 115,378,890 | 436,188 | 4.1573 | 2,775,300,000 | 2015-10-31 |
| 2520 | 2015-11-11 | 114,942,702 | 69,489 | 4.1416 | 2,775,300,000 | 2015-10-31 |
| 2521 | 2015-11-10 | 114,873,213 | -801,711 | 4.1391 | 2,775,300,000 | 2015-10-31 |
| 2522 | 2015-11-09 | 115,674,924 | -1,425,633 | 4.1680 | 2,775,300,000 | 2015-10-31 |
| 2523 | 2015-11-06 | 117,100,557 | 400,935 | 4.2194 | 2,775,300,000 | 2015-10-31 |
| 2524 | 2015-11-05 | 116,699,622 | 2,301,297 | 4.2049 | 2,775,300,000 | 2015-10-31 |
| 2525 | 2015-11-04 | 114,398,325 | 3,726,641 | 4.1220 | 2,775,300,000 | 2015-10-31 |
| 2526 | 2015-11-03 | 110,671,684 | -122,178 | 3.9877 | 2,775,300,000 | 2015-10-31 |
| 2527 | 2015-11-02 | 110,793,862 | 186,541 | 3.9921 | 2,775,300,000 | 2015-10-31 |
| 2528 | 2015-10-30 | 110,607,321 | -1,000,001 | 3.9854 | 2,775,300,000 | 2015-09-30 |
| 2529 | 2015-10-29 | 111,607,322 | 2,975,969 | 4.0215 | 2,775,300,000 | 2015-09-30 |
| 2530 | 2015-10-28 | 108,631,353 | 708,115 | 3.9142 | 2,775,300,000 | 2015-09-30 |
| 2531 | 2015-10-27 | 107,923,238 | 2,384,294 | 3.8887 | 2,775,300,000 | 2015-09-30 |
| 2532 | 2015-10-26 | 105,538,944 | -1,079,401 | 3.8028 | 2,775,300,000 | 2015-09-30 |
| 2533 | 2015-10-23 | 106,618,345 | -528,212 | 3.8417 | 2,775,300,000 | 2015-09-30 |
| 2534 | 2015-10-22 | 107,146,557 | 925,061 | 3.8607 | 2,775,300,000 | 2015-09-30 |
| 2535 | 2015-10-20 | 106,221,496 | -1,195,121 | 3.8274 | 2,775,300,000 | 2015-09-30 |
| 2536 | 2015-10-19 | 107,416,617 | -3,109,433 | 3.8705 | 2,775,300,000 | 2015-09-30 |
| 2537 | 2015-10-16 | 110,526,050 | 3,068,480 | 3.9825 | 2,775,300,000 | 2015-09-30 |
| 2538 | 2015-10-15 | 107,457,570 | -127,617 | 3.8719 | 2,775,300,000 | 2015-09-30 |
| 2539 | 2015-10-14 | 107,585,187 | 1,479,952 | 3.8765 | 2,775,300,000 | 2015-09-30 |
| 2540 | 2015-10-13 | 106,105,235 | 1,582,313 | 3.8232 | 2,775,300,000 | 2015-09-30 |
| 2541 | 2015-10-12 | 104,522,922 | -1,027,149 | 3.7662 | 2,775,300,000 | 2015-09-30 |
| 2542 | 2015-10-09 | 105,550,071 | 4,071,901 | 3.8032 | 2,775,300,000 | 2015-09-30 |
| 2543 | 2015-10-08 | 101,478,170 | 568,178 | 3.6565 | 2,775,300,000 | 2015-09-30 |
| 2544 | 2015-10-07 | 100,909,992 | -94,504 | 3.6360 | 2,775,300,000 | 2015-09-30 |
| 2545 | 2015-10-06 | 101,004,496 | 2,744,930 | 3.6394 | 2,775,300,000 | 2015-09-30 |
| 2546 | 2015-10-05 | 98,259,566 | -7,749,577 | 3.5405 | 2,775,300,000 | 2015-09-30 |
| 2547 | 2015-10-02 | 106,009,143 | 1,673,234 | 3.8197 | 2,775,300,000 | 2015-09-30 |
| 2548 | 2015-09-30 | 104,335,909 | 4,222,451 | 3.7594 | 2,775,300,000 | 2015-09-30 |
| 2549 | 2015-09-29 | 100,113,458 | -315,837 | 3.6073 | 2,775,300,000 | 2015-08-31 |
| 2550 | 2015-09-25 | 100,429,295 | 37,848 | 3.6187 | 2,775,300,000 | 2015-08-31 |
| 2551 | 2015-09-24 | 100,391,447 | 726,597 | 3.6173 | 2,775,300,000 | 2015-08-31 |
| 2552 | 2015-09-23 | 99,664,850 | 1,008,699 | 3.5911 | 2,775,300,000 | 2015-08-31 |
| 2553 | 2015-09-22 | 98,656,151 | -1,950,120 | 3.5548 | 2,775,300,000 | 2015-08-31 |
| 2554 | 2015-09-21 | 100,606,271 | -1,276,319 | 3.6251 | 2,775,300,000 | 2015-08-31 |
| 2555 | 2015-09-18 | 101,882,590 | 1,479,570 | 3.6710 | 2,775,300,000 | 2015-08-31 |
| 2556 | 2015-09-17 | 100,403,020 | -555,403 | 3.6177 | 2,775,300,000 | 2015-08-31 |
| 2557 | 2015-09-16 | 100,958,423 | 1,916,324 | 3.6377 | 2,775,300,000 | 2015-08-31 |
| 2558 | 2015-09-15 | 99,042,099 | -109,889 | 3.5687 | 2,775,300,000 | 2015-08-31 |
| 2559 | 2015-09-14 | 99,151,988 | 2,106,537 | 3.5727 | 2,775,300,000 | 2015-08-31 |
| 2560 | 2015-09-11 | 97,045,451 | 3,805,058 | 3.4968 | 2,775,300,000 | 2015-08-31 |
| 2561 | 2015-09-10 | 93,240,393 | 3,053,768 | 3.3597 | 2,775,300,000 | 2015-08-31 |
| 2562 | 2015-09-09 | 90,186,625 | 1,668,801 | 3.2496 | 2,775,300,000 | 2015-08-31 |
| 2563 | 2015-09-08 | 88,517,824 | 590,720 | 3.1895 | 2,775,300,000 | 2015-08-31 |
| 2564 | 2015-09-07 | 87,927,104 | 4,487,784 | 3.1682 | 2,775,300,000 | 2015-08-31 |
| 2565 | 2015-09-04 | 83,439,320 | -989,771 | 3.0065 | 2,775,300,000 | 2015-08-31 |
| 2566 | 2015-09-02 | 84,429,091 | -6,150,413 | 3.0422 | 2,775,300,000 | 2015-08-31 |
| 2567 | 2015-09-01 | 90,579,504 | -2,789,516 | 3.2638 | 2,775,300,000 | 2015-08-31 |
| 2568 | 2015-08-31 | 93,369,020 | -2,421,806 | 3.3643 | 2,775,300,000 | 2015-08-31 |
| 2569 | 2015-08-28 | 95,790,826 | -1,626,467 | 3.4515 | 2,775,300,000 | 2015-07-31 |
| 2570 | 2015-08-27 | 97,417,293 | 3,002,971 | 3.5102 | 2,775,300,000 | 2015-07-31 |
| 2571 | 2015-08-26 | 94,414,322 | 1,020,500 | 3.4020 | 2,775,300,000 | 2015-07-31 |
| 2572 | 2015-08-25 | 93,393,822 | 3,073,727 | 3.3652 | 2,775,300,000 | 2015-07-31 |
| 2573 | 2015-08-24 | 90,320,095 | -215,623 | 3.2544 | 2,775,300,000 | 2015-07-31 |
| 2574 | 2015-08-21 | 90,535,718 | 2,556,922 | 3.2622 | 2,775,300,000 | 2015-07-31 |
| 2575 | 2015-08-20 | 87,978,796 | 1,200,504 | 3.1701 | 2,775,300,000 | 2015-07-31 |
| 2576 | 2015-08-19 | 86,778,292 | 437,047 | 3.1268 | 2,775,300,000 | 2015-07-31 |
| 2577 | 2015-08-18 | 86,341,245 | 216,988 | 3.1111 | 2,775,300,000 | 2015-07-31 |
| 2578 | 2015-08-17 | 86,124,257 | 840,271 | 3.1032 | 2,775,300,000 | 2015-07-31 |
| 2579 | 2015-08-14 | 85,283,986 | -1,816,305 | 3.0730 | 2,775,300,000 | 2015-07-31 |
| 2580 | 2015-08-13 | 87,100,291 | -141,325 | 3.1384 | 2,775,300,000 | 2015-07-31 |
| 2581 | 2015-08-12 | 87,241,616 | 261,777 | 3.1435 | 2,775,300,000 | 2015-07-31 |
| 2582 | 2015-08-11 | 86,979,839 | 4,123,116 | 3.1341 | 2,775,300,000 | 2015-07-31 |
| 2583 | 2015-08-10 | 82,856,723 | -558,173 | 2.9855 | 2,775,300,000 | 2015-07-31 |
| 2584 | 2015-08-07 | 83,414,896 | -546,905 | 3.0056 | 2,775,300,000 | 2015-07-31 |
| 2585 | 2015-08-06 | 83,961,801 | -2,483,282 | 3.0253 | 2,775,300,000 | 2015-07-31 |
| 2586 | 2015-08-05 | 86,445,083 | -67,647 | 3.1148 | 2,775,300,000 | 2015-07-31 |
| 2587 | 2015-08-04 | 86,512,730 | 38,534 | 3.1172 | 2,775,300,000 | 2015-07-31 |
| 2588 | 2015-08-03 | 86,474,196 | 3,142,133 | 3.1159 | 2,775,300,000 | 2015-07-31 |
| 2589 | 2015-07-31 | 83,332,063 | -88,754 | 3.0026 | 2,775,300,000 | 2015-07-31 |
| 2590 | 2015-07-30 | 83,420,817 | 845,587 | 3.0058 | 2,775,300,000 | 2015-06-30 |
| 2591 | 2015-07-29 | 82,575,230 | 1,020,007 | 2.9754 | 2,775,300,000 | 2015-06-30 |
| 2592 | 2015-07-28 | 81,555,223 | -487,881 | 2.9386 | 2,775,300,000 | 2015-06-30 |
| 2593 | 2015-07-27 | 82,043,104 | -3,869,917 | 2.9562 | 2,775,300,000 | 2015-06-30 |
| 2594 | 2015-07-24 | 85,913,021 | 6,062,107 | 3.0956 | 2,775,300,000 | 2015-06-30 |
| 2595 | 2015-07-23 | 79,850,914 | -3,458,657 | 2.8772 | 2,775,300,000 | 2015-06-30 |
| 2596 | 2015-07-22 | 83,309,571 | -652,563 | 3.0018 | 2,775,300,000 | 2015-06-30 |
| 2597 | 2015-07-21 | 83,962,134 | -207,535 | 3.0253 | 2,775,300,000 | 2015-06-30 |
| 2598 | 2015-07-20 | 84,169,669 | -257,929 | 3.0328 | 2,775,300,000 | 2015-06-30 |
| 2599 | 2015-07-17 | 84,427,598 | 285,846 | 3.0421 | 2,775,300,000 | 2015-06-30 |
| 2600 | 2015-07-16 | 84,141,752 | -1,787,528 | 3.0318 | 2,775,300,000 | 2015-06-30 |
| 2601 | 2015-07-15 | 85,929,280 | -1,705,871 | 3.0962 | 2,775,300,000 | 2015-06-30 |
| 2602 | 2015-07-14 | 87,635,151 | -9,215,849 | 3.1577 | 2,775,300,000 | 2015-06-30 |
| 2603 | 2015-07-13 | 96,851,000 | -1,618,728 | 3.4897 | 2,775,300,000 | 2015-06-30 |
| 2604 | 2015-07-10 | 98,469,728 | 5,104,373 | 3.5481 | 2,775,300,000 | 2015-06-30 |
| 2605 | 2015-07-09 | 93,365,355 | -2,811,916 | 3.3642 | 2,775,300,000 | 2015-06-30 |
| 2606 | 2015-07-08 | 96,177,271 | -52,260 | 3.4655 | 2,775,300,000 | 2015-06-30 |
| 2607 | 2015-07-07 | 96,229,531 | 2,731,494 | 3.4674 | 2,775,300,000 | 2015-06-30 |
| 2608 | 2015-07-06 | 93,498,037 | -999,863 | 3.3689 | 2,775,300,000 | 2015-06-30 |
| 2609 | 2015-07-03 | 94,497,900 | 724,332 | 3.4050 | 2,775,300,000 | 2015-06-30 |
| 2610 | 2015-07-02 | 93,773,568 | 1,066,449 | 3.3789 | 2,775,300,000 | 2015-06-30 |
| 2611 | 2015-06-30 | 92,707,119 | 316,923 | 3.3404 | 2,775,300,000 | 2015-06-30 |
| 2612 | 2015-06-29 | 92,390,196 | -300,079 | 3.3290 | 2,775,300,000 | 2015-05-31 |
| 2613 | 2015-06-26 | 92,690,275 | -2,163,101 | 3.3398 | 2,775,300,000 | 2015-05-31 |
| 2614 | 2015-06-25 | 94,853,376 | 3,626,937 | 3.4178 | 2,775,300,000 | 2015-05-31 |
| 2615 | 2015-06-24 | 91,226,439 | -2,005,975 | 3.2871 | 2,775,300,000 | 2015-05-31 |
| 2616 | 2015-06-23 | 93,232,414 | 2,868,131 | 3.3594 | 2,775,300,000 | 2015-05-31 |
| 2617 | 2015-06-22 | 90,364,283 | -1,045,148 | 3.2560 | 2,775,300,000 | 2015-05-31 |
| 2618 | 2015-06-19 | 91,409,431 | -588,446 | 3.2937 | 2,775,300,000 | 2015-05-31 |
| 2619 | 2015-06-18 | 91,997,877 | -27,399,355 | 3.3149 | 2,775,300,000 | 2015-05-31 |
| 2620 | 2015-06-17 | 119,397,232 | 26,653,712 | 4.3021 | 2,775,300,000 | 2015-05-31 |
| 2621 | 2015-06-16 | 92,743,520 | -5,572,676 | 3.3417 | 2,775,300,000 | 2015-05-31 |
| 2622 | 2015-06-15 | 98,316,196 | 3,050,267 | 3.5425 | 2,775,300,000 | 2015-05-31 |
| 2623 | 2015-06-12 | 95,265,929 | 381,628 | 3.4326 | 2,775,300,000 | 2015-05-31 |
| 2624 | 2015-06-11 | 94,884,301 | 925,601 | 3.4189 | 2,775,300,000 | 2015-05-31 |
| 2625 | 2015-06-10 | 93,958,700 | -8,227,804 | 3.3855 | 2,775,300,000 | 2015-05-31 |
| 2626 | 2015-06-09 | 102,186,504 | -932,602 | 3.6820 | 2,775,300,000 | 2015-05-31 |
| 2627 | 2015-06-08 | 103,119,106 | -1,187,514 | 3.7156 | 2,775,300,000 | 2015-05-31 |
| 2628 | 2015-06-05 | 104,306,620 | 393,819 | 3.7584 | 2,775,300,000 | 2015-05-31 |
| 2629 | 2015-06-04 | 103,912,801 | -1,363,262 | 3.7442 | 2,775,300,000 | 2015-05-31 |
| 2630 | 2015-06-03 | 105,276,063 | -2,372,767 | 3.7933 | 2,775,300,000 | 2015-05-31 |
| 2631 | 2015-06-02 | 107,648,830 | -14,257,991 | 3.8788 | 2,775,300,000 | 2015-05-31 |
| 2632 | 2015-06-01 | 121,906,821 | -38,324,512 | 4.3926 | 2,775,300,000 | 2015-05-31 |
| 2633 | 2015-05-29 | 160,231,333 | -17,798,003 | 5.7735 | 2,775,300,000 | 2015-04-30 |
| 2634 | 2015-05-28 | 178,029,336 | 8,638,045 | 6.4148 | 2,775,300,000 | 2015-04-30 |
| 2635 | 2015-05-27 | 169,391,291 | 1,430,908 | 6.1035 | 2,775,300,000 | 2015-04-30 |
| 2636 | 2015-05-26 | 167,960,383 | 21,389,472 | 6.0520 | 2,775,300,000 | 2015-04-30 |
| 2637 | 2015-05-22 | 146,570,911 | 32,474,620 | 5.2813 | 2,775,300,000 | 2015-04-30 |
| 2638 | 2015-05-21 | 114,096,291 | -612,670 | 4.1111 | 2,775,300,000 | 2015-04-30 |
| 2639 | 2015-05-20 | 114,708,961 | 1,500,933 | 4.1332 | 2,775,300,000 | 2015-04-30 |
| 2640 | 2015-05-19 | 113,208,028 | 5,915,254 | 4.0791 | 2,775,300,000 | 2015-04-30 |
| 2641 | 2015-05-18 | 107,292,774 | -3,932,668 | 3.8660 | 2,775,300,000 | 2015-04-30 |
| 2642 | 2015-05-15 | 111,225,442 | -991,837 | 4.0077 | 2,775,300,000 | 2015-04-30 |
| 2643 | 2015-05-14 | 112,217,279 | -828,336 | 4.0434 | 2,775,300,000 | 2015-04-30 |
| 2644 | 2015-05-13 | 113,045,615 | -4,566,492 | 4.0733 | 2,775,300,000 | 2015-04-30 |
| 2645 | 2015-05-12 | 117,612,107 | -3,818,031 | 4.2378 | 2,775,300,000 | 2015-04-30 |
| 2646 | 2015-05-11 | 121,430,138 | 2,382,995 | 4.3754 | 2,775,300,000 | 2015-04-30 |
| 2647 | 2015-05-08 | 119,047,143 | 918,453 | 4.2895 | 2,775,300,000 | 2015-04-30 |
| 2648 | 2015-05-07 | 118,128,690 | -57,621 | 4.2564 | 2,775,300,000 | 2015-04-30 |
| 2649 | 2015-05-06 | 118,186,311 | -494,255 | 4.2585 | 2,775,300,000 | 2015-04-30 |
| 2650 | 2015-05-05 | 118,680,566 | 1,221,209 | 4.2763 | 2,775,300,000 | 2015-04-30 |
| 2651 | 2015-05-04 | 117,459,357 | 1,449,064 | 4.2323 | 2,775,300,000 | 2015-04-30 |
| 2652 | 2015-04-30 | 116,010,293 | -4,199,581 | 4.1801 | 2,775,300,000 | 2015-04-30 |
| 2653 | 2015-04-29 | 120,209,874 | -2,602,546 | 4.3314 | 2,775,300,000 | 2015-03-31 |
| 2654 | 2015-04-28 | 122,812,420 | 49,361 | 4.4252 | 2,775,300,000 | 2015-03-31 |
| 2655 | 2015-04-27 | 122,763,059 | -2,032,032 | 4.4234 | 2,775,300,000 | 2015-03-31 |
| 2656 | 2015-04-24 | 124,795,091 | -878,872 | 4.4966 | 2,775,300,000 | 2015-03-31 |
| 2657 | 2015-04-23 | 125,673,963 | 2,099,049 | 4.5283 | 2,775,300,000 | 2015-03-31 |
| 2658 | 2015-04-22 | 123,574,914 | 397,835 | 4.4527 | 2,775,300,000 | 2015-03-31 |
| 2659 | 2015-04-21 | 123,177,079 | -22,940,617 | 4.4383 | 2,775,300,000 | 2015-03-31 |
| 2660 | 2015-04-20 | 146,117,696 | 17,497,604 | 5.2649 | 2,775,300,000 | 2015-03-31 |
| 2661 | 2015-04-17 | 128,620,092 | -414,413 | 4.6345 | 2,775,300,000 | 2015-03-31 |
| 2662 | 2015-04-16 | 129,034,505 | 1,739,327 | 4.6494 | 2,775,300,000 | 2015-03-31 |
| 2663 | 2015-04-15 | 127,295,178 | -2,744,400 | 4.5867 | 2,775,300,000 | 2015-03-31 |
| 2664 | 2015-04-14 | 130,039,578 | -1,215,494 | 4.6856 | 2,775,300,000 | 2015-03-31 |
| 2665 | 2015-04-13 | 131,255,072 | 1,587,241 | 4.7294 | 2,775,300,000 | 2015-03-31 |
| 2666 | 2015-04-10 | 129,667,831 | -5,324,862 | 4.6722 | 2,775,300,000 | 2015-03-31 |
| 2667 | 2015-04-09 | 134,992,693 | -1,075,451 | 4.8641 | 2,775,300,000 | 2015-03-31 |
| 2668 | 2015-04-08 | 136,068,144 | 983,721 | 4.9028 | 2,775,300,000 | 2015-03-31 |
| 2669 | 2015-04-02 | 135,084,423 | -7,645,040 | 4.8674 | 2,775,300,000 | 2015-03-31 |
| 2670 | 2015-04-01 | 142,729,463 | -5,495,235 | 5.1428 | 2,775,300,000 | 2015-03-31 |
| 2671 | 2015-03-31 | 148,224,698 | 964,826 | 5.3409 | 2,775,300,000 | 2015-03-31 |
| 2672 | 2015-03-30 | 147,259,872 | -620,483 | 5.3061 | 2,775,300,000 | 2015-02-28 |
| 2673 | 2015-03-27 | 147,880,355 | -23,972,461 | 5.3284 | 2,775,300,000 | 2015-02-28 |
| 2674 | 2015-03-26 | 171,852,816 | 3,549,230 | 6.1922 | 2,775,300,000 | 2015-02-28 |
| 2675 | 2015-03-25 | 168,303,586 | -14,127,346 | 6.0643 | 2,775,300,000 | 2015-02-28 |
| 2676 | 2015-03-24 | 182,430,932 | -22,276,277 | 6.5734 | 2,775,300,000 | 2015-02-28 |
| 2677 | 2015-03-23 | 204,707,209 | 106,430,963 | 7.3760 | 2,775,300,000 | 2015-02-28 |
| 2678 | 2015-03-20 | 98,276,246 | -5,114,386 | 3.5411 | 2,775,300,000 | 2015-02-28 |
| 2679 | 2015-03-19 | 103,390,632 | -3,658,677 | 3.7254 | 2,775,300,000 | 2015-02-28 |
| 2680 | 2015-03-18 | 107,049,309 | 1,287,178 | 3.8572 | 2,775,300,000 | 2015-02-28 |
| 2681 | 2015-03-17 | 105,762,131 | 1,853,956 | 3.8108 | 2,775,300,000 | 2015-02-28 |
| 2682 | 2015-03-16 | 103,908,175 | 3,942,553 | 3.7440 | 2,775,300,000 | 2015-02-28 |
| 2683 | 2015-03-13 | 99,965,622 | -29,933,316 | 3.6020 | 2,775,300,000 | 2015-02-28 |
| 2684 | 2015-03-12 | 129,898,938 | 352,181 | 4.6805 | 2,775,300,000 | 2015-02-28 |
| 2685 | 2015-03-11 | 129,546,757 | 1,074,797 | 4.6678 | 2,775,300,000 | 2015-02-28 |
| 2686 | 2015-03-10 | 128,471,960 | -595,644 | 4.6291 | 2,775,300,000 | 2015-02-28 |
| 2687 | 2015-03-09 | 129,067,604 | -1,145,295 | 4.6506 | 2,775,300,000 | 2015-02-28 |
| 2688 | 2015-03-06 | 130,212,899 | 696,785 | 4.6918 | 2,775,300,000 | 2015-02-28 |
| 2689 | 2015-03-05 | 129,516,114 | 213,240 | 4.6667 | 2,775,300,000 | 2015-02-28 |
| 2690 | 2015-03-04 | 129,302,874 | -496,868 | 4.6591 | 2,775,300,000 | 2015-02-28 |
| 2691 | 2015-03-03 | 129,799,742 | 227,092 | 4.6770 | 2,775,300,000 | 2015-02-28 |
| 2692 | 2015-03-02 | 129,572,650 | 675,533 | 4.6688 | 2,775,300,000 | 2015-02-28 |
| 2693 | 2015-02-27 | 128,897,117 | 944,664 | 4.6444 | 2,775,300,000 | 2015-01-31 |
| 2694 | 2015-02-26 | 127,952,453 | -831,559 | 4.6104 | 2,775,300,000 | 2015-01-31 |
| 2695 | 2015-02-25 | 128,784,012 | 601,080 | 4.6404 | 2,775,300,000 | 2015-01-31 |
| 2696 | 2015-02-24 | 128,182,932 | -1,843,261 | 4.6187 | 2,775,300,000 | 2015-01-31 |
| 2697 | 2015-02-23 | 130,026,193 | -403,347 | 4.6851 | 2,775,300,000 | 2015-01-31 |
| 2698 | 2015-02-18 | 130,429,540 | 200 | 4.6997 | 2,775,300,000 | 2015-01-31 |
| 2699 | 2015-02-17 | 130,429,340 | -659,094 | 4.6996 | 2,775,300,000 | 2015-01-31 |
| 2700 | 2015-02-16 | 131,088,434 | 114,817 | 4.7234 | 2,775,300,000 | 2015-01-31 |
| 2701 | 2015-02-13 | 130,973,617 | -143,778 | 4.7193 | 2,775,300,000 | 2015-01-31 |
| 2702 | 2015-02-12 | 131,117,395 | -1,997,941 | 4.7244 | 2,775,300,000 | 2015-01-31 |
| 2703 | 2015-02-11 | 133,115,336 | -4,019,218 | 4.7964 | 2,775,300,000 | 2015-01-31 |
| 2704 | 2015-02-10 | 137,134,554 | 3,266,751 | 4.9413 | 2,775,300,000 | 2015-01-31 |
| 2705 | 2015-02-09 | 133,867,803 | 64,537 | 4.8235 | 2,775,300,000 | 2015-01-31 |
| 2706 | 2015-02-06 | 133,803,266 | 578,958 | 4.8212 | 2,775,300,000 | 2015-01-31 |
| 2707 | 2015-02-05 | 133,224,308 | -612,802 | 4.8004 | 2,775,300,000 | 2015-01-31 |
| 2708 | 2015-02-04 | 133,837,110 | 331,722 | 4.8224 | 2,775,300,000 | 2015-01-31 |
| 2709 | 2015-02-03 | 133,505,388 | -356,869 | 4.8105 | 2,775,300,000 | 2015-01-31 |
| 2710 | 2015-02-02 | 133,862,257 | 1,780,786 | 4.8233 | 2,775,300,000 | 2015-01-31 |
| 2711 | 2015-01-30 | 132,081,471 | 8,378 | 4.7592 | 2,775,300,000 | 2014-12-31 |
| 2712 | 2015-01-29 | 132,073,093 | -433,402 | 4.7589 | 2,775,300,000 | 2014-12-31 |
| 2713 | 2015-01-28 | 132,506,495 | 3,177,175 | 4.7745 | 2,775,300,000 | 2014-12-31 |
| 2714 | 2015-01-27 | 129,329,320 | 675,109 | 4.6600 | 2,775,300,000 | 2014-12-31 |
| 2715 | 2015-01-26 | 128,654,211 | -1,057,065 | 4.6357 | 2,775,300,000 | 2014-12-31 |
| 2716 | 2015-01-23 | 129,711,276 | -1,564,329 | 4.6738 | 2,775,300,000 | 2014-12-31 |
| 2717 | 2015-01-22 | 131,275,605 | 5,252,769 | 4.7301 | 2,775,300,000 | 2014-12-31 |
| 2718 | 2015-01-21 | 126,022,836 | -473,503 | 4.5409 | 2,775,300,000 | 2014-12-31 |
| 2719 | 2015-01-20 | 126,496,339 | -515,210 | 4.5579 | 2,775,300,000 | 2014-12-31 |
| 2720 | 2015-01-19 | 127,011,549 | 1,949,785 | 4.5765 | 2,775,300,000 | 2014-12-31 |
| 2721 | 2015-01-16 | 125,061,764 | -35,898 | 4.5062 | 2,775,300,000 | 2014-12-31 |
| 2722 | 2015-01-15 | 125,097,662 | -2,192,336 | 4.5075 | 2,775,300,000 | 2014-12-31 |
| 2723 | 2015-01-14 | 127,289,998 | -1,821,013 | 4.5865 | 2,775,300,000 | 2014-12-31 |
| 2724 | 2015-01-13 | 129,111,011 | 213,190 | 4.6521 | 2,775,300,000 | 2014-12-31 |
| 2725 | 2015-01-12 | 128,897,821 | -1,846,707 | 4.6445 | 2,775,300,000 | 2014-12-31 |
| 2726 | 2015-01-09 | 130,744,528 | 2,893,082 | 4.7110 | 2,775,300,000 | 2014-12-31 |
| 2727 | 2015-01-08 | 127,851,446 | 19,398,115 | 4.6068 | 2,775,300,000 | 2014-12-31 |
| 2728 | 2015-01-07 | 108,453,331 | 3,598,979 | 3.9078 | 2,775,300,000 | 2014-12-31 |
| 2729 | 2015-01-06 | 104,854,352 | -10,143,829 | 3.7781 | 2,775,300,000 | 2014-12-31 |
| 2730 | 2015-01-05 | 114,998,181 | 2,569,026 | 4.1436 | 2,775,300,000 | 2014-12-31 |
| 2731 | 2015-01-02 | 112,429,155 | 11,875,251 | 4.0511 | 2,775,300,000 | 2014-12-31 |
| 2732 | 2014-12-31 | 100,553,904 | 18,400 | 3.6232 | 2,775,300,000 | 2014-12-31 |
| 2733 | 2014-12-30 | 100,535,504 | -1,345,258 | 3.6225 | 2,775,300,000 | 2014-11-30 |
| 2734 | 2014-12-29 | 101,880,762 | 4,369,723 | 3.6710 | 2,775,300,000 | 2014-11-30 |
| 2735 | 2014-12-24 | 97,511,039 | 1,600 | 3.5135 | 2,775,300,000 | 2014-11-30 |
| 2736 | 2014-12-23 | 97,509,439 | -403,997 | 3.5135 | 2,775,300,000 | 2014-11-30 |
| 2737 | 2014-12-22 | 97,913,436 | -7,319,954 | 3.5280 | 2,775,300,000 | 2014-11-30 |
| 2738 | 2014-12-19 | 105,233,390 | -2,878,164 | 3.7918 | 2,775,300,000 | 2014-11-30 |
| 2739 | 2014-12-18 | 108,111,554 | 8,771,351 | 3.8955 | 2,775,300,000 | 2014-11-30 |
| 2740 | 2014-12-17 | 99,340,203 | -10,161,674 | 3.5794 | 2,775,300,000 | 2014-11-30 |
| 2741 | 2014-12-16 | 109,501,877 | -13,425,523 | 3.9456 | 2,775,300,000 | 2014-11-30 |
| 2742 | 2014-12-15 | 122,927,400 | -2,105,399 | 4.4293 | 2,775,300,000 | 2014-11-30 |
| 2743 | 2014-12-12 | 125,032,799 | -660,296 | 4.5052 | 2,775,300,000 | 2014-11-30 |
| 2744 | 2014-12-11 | 125,693,095 | 900,021 | 4.5290 | 2,775,300,000 | 2014-11-30 |
| 2745 | 2014-12-10 | 124,793,074 | 11,968,942 | 4.4966 | 2,775,300,000 | 2014-11-30 |
| 2746 | 2014-12-09 | 112,824,132 | -3,838,416 | 4.0653 | 2,775,300,000 | 2014-11-30 |
| 2747 | 2014-12-08 | 116,662,548 | 754,236 | 4.2036 | 2,775,300,000 | 2014-11-30 |
| 2748 | 2014-12-05 | 115,908,312 | -2,244,758 | 4.1764 | 2,775,300,000 | 2014-11-30 |
| 2749 | 2014-12-04 | 118,153,070 | 2,071,187 | 4.2573 | 2,775,300,000 | 2014-11-30 |
| 2750 | 2014-12-03 | 116,081,883 | -4,528,343 | 4.1827 | 2,775,300,000 | 2014-11-30 |
| 2751 | 2014-12-02 | 120,610,226 | 5,427,204 | 4.3458 | 2,775,300,000 | 2014-11-30 |
| 2752 | 2014-12-01 | 115,183,022 | -2,232,007 | 4.1503 | 2,775,300,000 | 2014-11-30 |
| 2753 | 2014-11-28 | 117,415,029 | -253,825 | 4.2307 | 2,775,300,000 | 2014-10-31 |
| 2754 | 2014-11-27 | 117,668,854 | -409,916 | 4.2399 | 2,775,300,000 | 2014-10-31 |
| 2755 | 2014-11-26 | 118,078,770 | -2,330,352 | 4.2546 | 2,775,300,000 | 2014-10-31 |
| 2756 | 2014-11-25 | 120,409,122 | 3,188,285 | 4.3386 | 2,775,300,000 | 2014-10-31 |
| 2757 | 2014-11-24 | 117,220,837 | 1,850,950 | 4.2237 | 2,775,300,000 | 2014-10-31 |
| 2758 | 2014-11-21 | 115,369,887 | 782,724 | 4.1570 | 2,775,300,000 | 2014-10-31 |
| 2759 | 2014-11-20 | 114,587,163 | -4,593,748 | 4.1288 | 2,775,300,000 | 2014-10-31 |
| 2760 | 2014-11-19 | 119,180,911 | -1,223,548 | 4.2943 | 2,775,300,000 | 2014-10-31 |
| 2761 | 2014-11-18 | 120,404,459 | 1,694,421 | 4.3384 | 2,775,300,000 | 2014-10-31 |
| 2762 | 2014-11-17 | 118,710,038 | -2,264,928 | 4.2774 | 2,775,300,000 | 2014-10-31 |
| 2763 | 2014-11-14 | 120,974,966 | -6,653,658 | 4.3590 | 2,775,300,000 | 2014-10-31 |
| 2764 | 2014-11-13 | 127,628,624 | 3,019,781 | 4.5987 | 2,775,300,000 | 2014-10-31 |
| 2765 | 2014-11-12 | 124,608,843 | 4,144,014 | 4.4899 | 2,775,300,000 | 2014-10-31 |
| 2766 | 2014-11-11 | 120,464,829 | -1,427,137 | 4.3406 | 2,775,300,000 | 2014-10-31 |
| 2767 | 2014-11-10 | 121,891,966 | 1,428,081 | 4.3920 | 2,775,300,000 | 2014-10-31 |
| 2768 | 2014-11-07 | 120,463,885 | -1,060,248 | 4.3406 | 2,775,300,000 | 2014-10-31 |
| 2769 | 2014-11-06 | 121,524,133 | -9,315,880 | 4.3788 | 2,775,300,000 | 2014-10-31 |
| 2770 | 2014-11-05 | 130,840,013 | -25,922,906 | 4.7144 | 2,775,300,000 | 2014-10-31 |
| 2771 | 2014-11-04 | 156,762,919 | -5,224,961 | 5.6485 | 2,775,300,000 | 2014-10-31 |
| 2772 | 2014-11-03 | 161,987,880 | 55,760,165 | 5.8368 | 2,775,300,000 | 2014-10-31 |
| 2773 | 2014-10-31 | 106,227,715 | -2,899,624 | 3.8276 | 2,775,300,000 | 2014-10-31 |
| 2774 | 2014-10-30 | 109,127,339 | -3,445,789 | 3.9321 | 2,775,300,000 | 2014-09-30 |
| 2775 | 2014-10-29 | 112,573,128 | 727,970 | 4.0563 | 2,775,300,000 | 2014-09-30 |
| 2776 | 2014-10-28 | 111,845,158 | -2,639,346 | 4.0300 | 2,775,300,000 | 2014-09-30 |
| 2777 | 2014-10-27 | 114,484,504 | -518,981 | 4.1251 | 2,775,300,000 | 2014-09-30 |
| 2778 | 2014-10-24 | 115,003,485 | 903,390 | 4.1438 | 2,775,300,000 | 2014-09-30 |
| 2779 | 2014-10-23 | 114,100,095 | -897,103 | 4.1113 | 2,775,300,000 | 2014-09-30 |
| 2780 | 2014-10-22 | 114,997,198 | -3,646,059 | 4.1436 | 2,775,300,000 | 2014-09-30 |
| 2781 | 2014-10-21 | 118,643,257 | 5,937,155 | 4.2750 | 2,775,300,000 | 2014-09-30 |
| 2782 | 2014-10-20 | 112,706,102 | 1,135,877 | 4.0610 | 2,775,300,000 | 2014-09-30 |
| 2783 | 2014-10-17 | 111,570,225 | -943,984 | 4.0201 | 2,775,300,000 | 2014-09-30 |
| 2784 | 2014-10-16 | 112,514,209 | -3,531,937 | 4.0541 | 2,775,300,000 | 2014-09-30 |
| 2785 | 2014-10-15 | 116,046,146 | -108,296 | 4.1814 | 2,775,300,000 | 2014-09-30 |
| 2786 | 2014-10-14 | 116,154,442 | -269,836 | 4.1853 | 2,775,300,000 | 2014-09-30 |
| 2787 | 2014-10-13 | 116,424,278 | -807,955 | 4.1950 | 2,775,300,000 | 2014-09-30 |
| 2788 | 2014-10-10 | 117,232,233 | -837,434 | 4.2241 | 2,775,300,000 | 2014-09-30 |
| 2789 | 2014-10-09 | 118,069,667 | 774,498 | 4.2543 | 2,775,300,000 | 2014-09-30 |
| 2790 | 2014-10-08 | 117,295,169 | -3,641,109 | 4.2264 | 2,775,300,000 | 2014-09-30 |
| 2791 | 2014-10-07 | 120,936,278 | 2,212,801 | 4.3576 | 2,775,300,000 | 2014-09-30 |
| 2792 | 2014-10-06 | 118,723,477 | 248,472 | 4.2779 | 2,775,300,000 | 2014-09-30 |
| 2793 | 2014-10-03 | 118,475,005 | 2,966,539 | 4.2689 | 2,775,300,000 | 2014-09-30 |
| 2794 | 2014-09-30 | 115,508,466 | 1,296,539 | 4.1620 | 2,775,300,000 | 2014-09-30 |
| 2795 | 2014-09-29 | 114,211,927 | -1,412,349 | 4.1153 | 2,775,300,000 | 2014-08-31 |
| 2796 | 2014-09-26 | 115,624,276 | 1,844,295 | 4.1662 | 2,775,300,000 | 2014-08-31 |
| 2797 | 2014-09-25 | 113,779,981 | -2,969,304 | 4.0997 | 2,775,300,000 | 2014-08-31 |
| 2798 | 2014-09-24 | 116,749,285 | -794,808 | 4.2067 | 2,775,300,000 | 2014-08-31 |
| 2799 | 2014-09-23 | 117,544,093 | 3,860,964 | 4.2354 | 2,775,300,000 | 2014-08-31 |
| 2800 | 2014-09-22 | 113,683,129 | -2,106,815 | 4.0962 | 2,775,300,000 | 2014-08-31 |
| 2801 | 2014-09-19 | 115,789,944 | 1,279,658 | 4.1722 | 2,775,300,000 | 2014-08-31 |
| 2802 | 2014-09-18 | 114,510,286 | -408,328 | 4.1261 | 2,775,300,000 | 2014-08-31 |
| 2803 | 2014-09-17 | 114,918,614 | 88,319 | 4.1408 | 2,775,300,000 | 2014-08-31 |
| 2804 | 2014-09-16 | 114,830,295 | -668,814 | 4.1376 | 2,775,300,000 | 2014-08-31 |
| 2805 | 2014-09-15 | 115,499,109 | -280,686 | 4.1617 | 2,775,300,000 | 2014-08-31 |
| 2806 | 2014-09-12 | 115,779,795 | -1,887,358 | 4.1718 | 2,775,300,000 | 2014-08-31 |
| 2807 | 2014-09-11 | 117,667,153 | 216,674 | 4.2398 | 2,775,300,000 | 2014-08-31 |
| 2808 | 2014-09-10 | 117,450,479 | 1,073,922 | 4.2320 | 2,775,300,000 | 2014-08-31 |
| 2809 | 2014-09-08 | 116,376,557 | 22,070,575 | 4.1933 | 2,775,300,000 | 2014-08-31 |
| 2810 | 2014-09-05 | 94,305,982 | 2,479,059 | 3.3980 | 2,775,300,000 | 2014-08-31 |
| 2811 | 2014-09-04 | 91,826,923 | -225,372 | 3.3087 | 2,775,300,000 | 2014-08-31 |
| 2812 | 2014-09-03 | 92,052,295 | -1,081,637 | 3.3168 | 2,775,300,000 | 2014-08-31 |
| 2813 | 2014-09-02 | 93,133,932 | 1,300,893 | 3.3558 | 2,775,300,000 | 2014-08-31 |
| 2814 | 2014-09-01 | 91,833,039 | 131,773 | 3.3089 | 2,775,300,000 | 2014-08-31 |
| 2815 | 2014-08-29 | 91,701,266 | -1,263,049 | 3.3042 | 2,775,300,000 | 2014-07-31 |
| 2816 | 2014-08-28 | 92,964,315 | 772,473 | 3.3497 | 2,775,300,000 | 2014-07-31 |
| 2817 | 2014-08-27 | 92,191,842 | -391,397 | 3.3219 | 2,775,300,000 | 2014-07-31 |
| 2818 | 2014-08-26 | 92,583,239 | -660,995 | 3.3360 | 2,775,300,000 | 2014-07-31 |
| 2819 | 2014-08-25 | 93,244,234 | 2,034,448 | 3.3598 | 2,775,300,000 | 2014-07-31 |
| 2820 | 2014-08-22 | 91,209,786 | -1,897,881 | 3.2865 | 2,775,300,000 | 2014-07-31 |
| 2821 | 2014-08-21 | 93,107,667 | -2,413,899 | 3.3549 | 2,775,300,000 | 2014-07-31 |
| 2822 | 2014-08-20 | 95,521,566 | -1,222,488 | 3.4418 | 2,775,300,000 | 2014-07-31 |
| 2823 | 2014-08-19 | 96,744,054 | -2,458,880 | 3.4859 | 2,775,300,000 | 2014-07-31 |
| 2824 | 2014-08-18 | 99,202,934 | -3,993,774 | 3.5745 | 2,775,300,000 | 2014-07-31 |
| 2825 | 2014-08-15 | 103,196,708 | -1,709,105 | 3.7184 | 2,775,300,000 | 2014-07-31 |
| 2826 | 2014-08-14 | 104,905,813 | 2,917,885 | 3.7800 | 2,775,300,000 | 2014-07-31 |
| 2827 | 2014-08-13 | 101,987,928 | 4,347,211 | 3.6748 | 2,775,300,000 | 2014-07-31 |
| 2828 | 2014-08-12 | 97,640,717 | -372,552 | 3.5182 | 2,775,300,000 | 2014-07-31 |
| 2829 | 2014-08-11 | 98,013,269 | -761,014 | 3.5316 | 2,775,300,000 | 2014-07-31 |
| 2830 | 2014-08-08 | 98,774,283 | 2,093,305 | 3.5590 | 2,775,300,000 | 2014-07-31 |
| 2831 | 2014-08-07 | 96,680,978 | -740,879 | 3.4836 | 2,775,300,000 | 2014-07-31 |
| 2832 | 2014-08-06 | 97,421,857 | -43,740,050 | 3.5103 | 2,775,300,000 | 2014-07-31 |
| 2833 | 2014-08-05 | 141,161,907 | 85,814 | 5.0864 | 2,775,300,000 | 2014-07-31 |
| 2834 | 2014-08-04 | 141,076,093 | 1,067,981 | 5.0833 | 2,775,300,000 | 2014-07-31 |
| 2835 | 2014-08-01 | 140,008,112 | 363,857 | 5.0448 | 2,775,300,000 | 2014-07-31 |
| 2836 | 2014-07-31 | 139,644,255 | 2,071,352 | 5.0317 | 2,775,300,000 | 2014-07-31 |
| 2837 | 2014-07-30 | 137,572,903 | -3,331,821 | 4.9570 | 2,775,300,000 | 2014-06-30 |
| 2838 | 2014-07-29 | 140,904,724 | 98,082 | 5.0771 | 2,775,300,000 | 2014-06-30 |
| 2839 | 2014-07-28 | 140,806,642 | 1,080,091 | 5.0736 | 2,775,300,000 | 2014-06-30 |
| 2840 | 2014-07-25 | 139,726,551 | -2,068,609 | 5.0346 | 2,775,300,000 | 2014-06-30 |
| 2841 | 2014-07-24 | 141,795,160 | 732,298 | 5.1092 | 2,775,300,000 | 2014-06-30 |
| 2842 | 2014-07-23 | 141,062,862 | -854,947 | 5.0828 | 2,775,300,000 | 2014-06-30 |
| 2843 | 2014-07-22 | 141,917,809 | -967,902 | 5.1136 | 2,775,300,000 | 2014-06-30 |
| 2844 | 2014-07-21 | 142,885,711 | -115,942 | 5.1485 | 2,775,300,000 | 2014-06-30 |
| 2845 | 2014-07-18 | 143,001,653 | 511,745 | 5.1527 | 2,775,300,000 | 2014-06-30 |
| 2846 | 2014-07-17 | 142,489,908 | -4,451,967 | 5.1342 | 2,775,300,000 | 2014-06-30 |
| 2847 | 2014-07-16 | 146,941,875 | 427,938 | 5.2946 | 2,775,300,000 | 2014-06-30 |
| 2848 | 2014-07-15 | 146,513,937 | 139,007 | 5.2792 | 2,775,300,000 | 2014-06-30 |
| 2849 | 2014-07-14 | 146,374,930 | 3,627,775 | 5.2742 | 2,775,300,000 | 2014-06-30 |
| 2850 | 2014-07-11 | 142,747,155 | -20,678 | 5.1435 | 2,775,300,000 | 2014-06-30 |
| 2851 | 2014-07-10 | 142,767,833 | 1,156,221 | 5.1442 | 2,775,300,000 | 2014-06-30 |
| 2852 | 2014-07-09 | 141,611,612 | 1,191,420 | 5.1026 | 2,775,300,000 | 2014-06-30 |
| 2853 | 2014-07-08 | 140,420,192 | 3,538,630 | 5.0596 | 2,775,300,000 | 2014-06-30 |
| 2854 | 2014-07-07 | 136,881,562 | -2,367,636 | 4.9321 | 2,775,300,000 | 2014-06-30 |
| 2855 | 2014-07-04 | 139,249,198 | 1,438,039 | 5.0174 | 2,775,300,000 | 2014-06-30 |
| 2856 | 2014-07-03 | 137,811,159 | 495,114 | 4.9656 | 2,775,300,000 | 2014-06-30 |
| 2857 | 2014-07-02 | 137,316,045 | 2,342,502 | 4.9478 | 2,775,300,000 | 2014-06-30 |
| 2858 | 2014-06-30 | 134,973,543 | -412,804 | 4.8634 | 2,775,300,000 | 2014-06-30 |
| 2859 | 2014-06-27 | 135,386,347 | 302,450 | 4.8783 | 2,775,300,000 | 2014-05-31 |
| 2860 | 2014-06-26 | 135,083,897 | -1,753,387 | 4.8674 | 2,775,300,000 | 2014-05-31 |
| 2861 | 2014-06-25 | 136,837,284 | -595,728 | 4.9305 | 2,775,300,000 | 2014-05-31 |
| 2862 | 2014-06-24 | 137,433,012 | 1,464,493 | 4.9520 | 2,775,300,000 | 2014-05-31 |
| 2863 | 2014-06-23 | 135,968,519 | 1,857,929 | 4.8992 | 2,775,300,000 | 2014-05-31 |
| 2864 | 2014-06-20 | 134,110,590 | -5,302,922 | 4.8323 | 2,775,300,000 | 2014-05-31 |
| 2865 | 2014-06-19 | 139,413,512 | -282,679 | 5.0234 | 2,775,300,000 | 2014-05-31 |
| 2866 | 2014-06-18 | 139,696,191 | -1,822,087 | 5.0336 | 2,775,300,000 | 2014-05-31 |
| 2867 | 2014-06-17 | 141,518,278 | 13,734 | 5.0992 | 2,775,300,000 | 2014-05-31 |
| 2868 | 2014-06-16 | 141,504,544 | 638,642 | 5.0987 | 2,775,300,000 | 2014-05-31 |
| 2869 | 2014-06-13 | 140,865,902 | -542,898 | 5.0757 | 2,775,300,000 | 2014-05-31 |
| 2870 | 2014-06-12 | 141,408,800 | -901,849 | 5.0953 | 2,775,300,000 | 2014-05-31 |
| 2871 | 2014-06-11 | 142,310,649 | -4,011,088 | 5.1278 | 2,775,300,000 | 2014-05-31 |
| 2872 | 2014-06-10 | 146,321,737 | -1,831,724 | 5.2723 | 2,775,300,000 | 2014-05-31 |
| 2873 | 2014-06-09 | 148,153,461 | -4,857,173 | 5.3383 | 2,775,300,000 | 2014-05-31 |
| 2874 | 2014-06-06 | 153,010,634 | -7,053,431 | 5.5133 | 2,775,300,000 | 2014-05-31 |
| 2875 | 2014-06-05 | 160,064,065 | -366,976 | 5.7675 | 2,775,300,000 | 2014-05-31 |
| 2876 | 2014-06-04 | 160,431,041 | -270,952 | 5.7807 | 2,775,300,000 | 2014-05-31 |
| 2877 | 2014-06-03 | 160,701,993 | -508,075 | 5.7904 | 2,775,300,000 | 2014-05-31 |
| 2878 | 2014-05-30 | 161,210,068 | 1,032,188 | 5.8087 | 2,775,300,000 | 2014-04-30 |
| 2879 | 2014-05-29 | 160,177,880 | 7,889,941 | 5.7716 | 2,775,300,000 | 2014-04-30 |
| 2880 | 2014-05-28 | 152,287,939 | -1,304,997 | 5.4873 | 2,775,300,000 | 2014-04-30 |
| 2881 | 2014-05-27 | 153,592,936 | -3,493,412 | 5.5343 | 2,775,300,000 | 2014-04-30 |
| 2882 | 2014-05-26 | 157,086,348 | 3,081,983 | 5.6602 | 2,775,300,000 | 2014-04-30 |
| 2883 | 2014-05-23 | 154,004,365 | 1,314,588 | 5.5491 | 2,775,300,000 | 2014-04-30 |
| 2884 | 2014-05-22 | 152,689,777 | 382,238 | 5.5017 | 2,775,300,000 | 2014-04-30 |
| 2885 | 2014-05-21 | 152,307,539 | -114,919 | 5.4880 | 2,775,300,000 | 2014-04-30 |
| 2886 | 2014-05-20 | 152,422,458 | -263,099 | 5.4921 | 2,775,300,000 | 2014-04-30 |
| 2887 | 2014-05-19 | 152,685,557 | 673,319 | 5.5016 | 2,775,300,000 | 2014-04-30 |
| 2888 | 2014-05-16 | 152,012,238 | -1,919,051 | 5.4773 | 2,775,300,000 | 2014-04-30 |
| 2889 | 2014-05-15 | 153,931,289 | 1,000,142 | 5.5465 | 2,775,300,000 | 2014-04-30 |
| 2890 | 2014-05-14 | 152,931,147 | -1,697,450 | 5.5104 | 2,775,300,000 | 2014-04-30 |
| 2891 | 2014-05-13 | 154,628,597 | -308,331 | 5.5716 | 2,775,300,000 | 2014-04-30 |
| 2892 | 2014-05-12 | 154,936,928 | 1,356,185 | 5.5827 | 2,775,300,000 | 2014-04-30 |
| 2893 | 2014-05-10 | 153,580,743 | 0 | 5.5338 | 2,775,300,000 | 2014-04-30 |
| 2894 | 2014-05-09 | 153,580,743 | 1,812,974 | 5.5338 | 2,775,300,000 | 2014-04-30 |
| 2895 | 2014-05-08 | 151,767,769 | 1,396,760 | 5.4685 | 2,775,300,000 | 2014-04-30 |
| 2896 | 2014-05-07 | 150,371,009 | 1,003,719 | 5.4182 | 2,775,300,000 | 2014-04-30 |
| 2897 | 2014-05-05 | 149,367,290 | -318,142 | 5.3820 | 2,775,300,000 | 2014-04-30 |
| 2898 | 2014-05-02 | 149,685,432 | 729,323 | 5.3935 | 2,775,300,000 | 2014-04-30 |
| 2899 | 2014-04-30 | 148,956,109 | 2,431,238 | 5.3672 | 2,775,300,000 | 2014-04-30 |
| 2900 | 2014-04-29 | 146,524,871 | 893,505 | 5.2796 | 2,775,300,000 | 2014-03-31 |
| 2901 | 2014-04-28 | 145,631,366 | 733,011 | 5.2474 | 2,775,300,000 | 2014-03-31 |
| 2902 | 2014-04-25 | 144,898,355 | -680,299 | 5.2210 | 2,775,300,000 | 2014-03-31 |
| 2903 | 2014-04-24 | 145,578,654 | 1,153,217 | 5.2455 | 2,775,300,000 | 2014-03-31 |
| 2904 | 2014-04-23 | 144,425,437 | -240,199 | 5.2040 | 2,775,300,000 | 2014-03-31 |
| 2905 | 2014-04-22 | 144,665,636 | -700,894 | 5.2126 | 2,775,300,000 | 2014-03-31 |
| 2906 | 2014-04-17 | 145,366,530 | -6,236,334 | 5.2379 | 2,775,300,000 | 2014-03-31 |
| 2907 | 2014-04-16 | 151,602,864 | -1,112,248 | 5.4626 | 2,775,300,000 | 2014-03-31 |
| 2908 | 2014-04-15 | 152,715,112 | 5,118,029 | 5.5027 | 2,775,300,000 | 2014-03-31 |
| 2909 | 2014-04-14 | 147,597,083 | -1,007,753 | 5.3182 | 2,775,300,000 | 2014-03-31 |
| 2910 | 2014-04-11 | 148,604,836 | 1,703,695 | 5.3546 | 2,775,300,000 | 2014-03-31 |
| 2911 | 2014-04-10 | 146,901,141 | 210,327 | 5.2932 | 2,775,300,000 | 2014-03-31 |
| 2912 | 2014-04-09 | 146,690,814 | 3,377,701 | 5.2856 | 2,775,300,000 | 2014-03-31 |
| 2913 | 2014-04-08 | 143,313,113 | 2,464,352 | 5.1639 | 2,775,300,000 | 2014-03-31 |
| 2914 | 2014-04-07 | 140,848,761 | -456,957 | 5.0751 | 2,775,300,000 | 2014-03-31 |
| 2915 | 2014-04-04 | 141,305,718 | 1,729,818 | 5.0915 | 2,775,300,000 | 2014-03-31 |
| 2916 | 2014-04-03 | 139,575,900 | 925,724 | 5.0292 | 2,775,300,000 | 2014-03-31 |
| 2917 | 2014-04-02 | 138,650,176 | -1,842,067 | 4.9959 | 2,775,300,000 | 2014-03-31 |
| 2918 | 2014-04-01 | 140,492,243 | -56,618 | 5.0622 | 2,775,300,000 | 2014-03-31 |
| 2919 | 2014-03-31 | 140,548,861 | -978,572 | 5.0643 | 2,775,300,000 | 2014-03-31 |
| 2920 | 2014-03-28 | 141,527,433 | -1,078,483 | 5.0995 | 2,775,300,000 | 2014-02-28 |
| 2921 | 2014-03-27 | 142,605,916 | -36,855 | 5.1384 | 2,775,300,000 | 2014-02-28 |
| 2922 | 2014-03-26 | 142,642,771 | -2,350,437 | 5.1397 | 2,775,300,000 | 2014-02-28 |
| 2923 | 2014-03-25 | 144,993,208 | 495,917 | 5.2244 | 2,775,300,000 | 2014-02-28 |
| 2924 | 2014-03-24 | 144,497,291 | 539,268 | 5.2065 | 2,775,300,000 | 2014-02-28 |
| 2925 | 2014-03-21 | 143,958,023 | 5,095,771 | 5.1871 | 2,775,300,000 | 2014-02-28 |
| 2926 | 2014-03-20 | 138,862,252 | -1,278,135 | 5.0035 | 2,775,300,000 | 2014-02-28 |
| 2927 | 2014-03-19 | 140,140,387 | -1,607,049 | 5.0496 | 2,775,300,000 | 2014-02-28 |
| 2928 | 2014-03-18 | 141,747,436 | 201,458 | 5.1075 | 2,775,300,000 | 2014-02-28 |
| 2929 | 2014-03-17 | 141,545,978 | -1,540,041 | 5.1002 | 2,775,300,000 | 2014-02-28 |
| 2930 | 2014-03-14 | 143,086,019 | -2,594,526 | 5.1557 | 2,775,300,000 | 2014-02-28 |
| 2931 | 2014-03-13 | 145,680,545 | -443,505 | 5.2492 | 2,775,300,000 | 2014-02-28 |
| 2932 | 2014-03-12 | 146,124,050 | -1,735,392 | 5.2652 | 2,775,300,000 | 2014-02-28 |
| 2933 | 2014-03-11 | 147,859,442 | -350,723 | 5.3277 | 2,775,300,000 | 2014-02-28 |
| 2934 | 2014-03-10 | 148,210,165 | 3,561,497 | 5.3403 | 2,775,300,000 | 2014-02-28 |
| 2935 | 2014-03-07 | 144,648,668 | 1,314,241 | 5.2120 | 2,775,300,000 | 2014-02-28 |
| 2936 | 2014-03-06 | 143,334,427 | 1,255,135 | 5.1646 | 2,775,300,000 | 2014-02-28 |
| 2937 | 2014-03-05 | 142,079,292 | 928,618 | 5.1194 | 2,775,300,000 | 2014-02-28 |
| 2938 | 2014-03-04 | 141,150,674 | 757,719 | 5.0860 | 2,775,300,000 | 2014-02-28 |
| 2939 | 2014-03-03 | 140,392,955 | 869,955 | 5.0587 | 2,775,300,000 | 2014-02-28 |
| 2940 | 2014-02-28 | 139,523,000 | 1,034,562 | 5.0273 | 2,775,300,000 | 2014-02-28 |
| 2941 | 2014-02-27 | 138,488,438 | -1,568,835 | 4.9900 | 2,775,300,000 | 2014-01-31 |
| 2942 | 2014-02-26 | 140,057,273 | 966,459 | 5.0466 | 2,775,300,000 | 2014-01-31 |
| 2943 | 2014-02-25 | 139,090,814 | 546,247 | 5.0117 | 2,775,300,000 | 2014-01-31 |
| 2944 | 2014-02-24 | 138,544,567 | 2,078,925 | 4.9921 | 2,775,300,000 | 2014-01-31 |
| 2945 | 2014-02-21 | 136,465,642 | -442,371 | 4.9171 | 2,775,300,000 | 2014-01-31 |
| 2946 | 2014-02-20 | 136,908,013 | -2,244,270 | 4.9331 | 2,775,300,000 | 2014-01-31 |
| 2947 | 2014-02-19 | 139,152,283 | -916,049 | 5.0140 | 2,775,300,000 | 2014-01-31 |
| 2948 | 2014-02-18 | 140,068,332 | 1,439,934 | 5.0470 | 2,775,300,000 | 2014-01-31 |
| 2949 | 2014-02-17 | 138,628,398 | -850,577 | 4.9951 | 2,775,300,000 | 2014-01-31 |
| 2950 | 2014-02-14 | 139,478,975 | -2,392,557 | 5.0257 | 2,775,300,000 | 2014-01-31 |
| 2951 | 2014-02-13 | 141,871,532 | -1,275,384 | 5.1119 | 2,775,300,000 | 2014-01-31 |
| 2952 | 2014-02-12 | 143,146,916 | 917,403 | 5.1579 | 2,775,300,000 | 2014-01-31 |
| 2953 | 2014-02-11 | 142,229,513 | 763,958 | 5.1248 | 2,775,300,000 | 2014-01-31 |
| 2954 | 2014-02-10 | 141,465,555 | 613,201 | 5.0973 | 2,775,300,000 | 2014-01-31 |
| 2955 | 2014-02-07 | 140,852,354 | 1,726,008 | 5.0752 | 2,775,300,000 | 2014-01-31 |
| 2956 | 2014-02-06 | 139,126,346 | 3,562,491 | 5.0130 | 2,775,300,000 | 2014-01-31 |
| 2957 | 2014-02-05 | 135,563,855 | -3,414,954 | 4.8847 | 2,775,300,000 | 2014-01-31 |
| 2958 | 2014-02-04 | 138,978,809 | 234,972 | 5.0077 | 2,775,300,000 | 2014-01-31 |
| 2959 | 2014-01-30 | 138,743,837 | 400 | 4.9992 | 2,775,300,000 | 2013-12-31 |
| 2960 | 2014-01-29 | 138,743,437 | 1,488,970 | 4.9992 | 2,775,300,000 | 2013-12-31 |
| 2961 | 2014-01-28 | 137,254,467 | 962,762 | 4.9456 | 2,775,300,000 | 2013-12-31 |
| 2962 | 2014-01-27 | 136,291,705 | 1,250,063 | 4.9109 | 2,775,300,000 | 2013-12-31 |
| 2963 | 2014-01-24 | 135,041,642 | -1,086,251 | 4.8658 | 2,775,300,000 | 2013-12-31 |
| 2964 | 2014-01-23 | 136,127,893 | -248,722 | 4.9050 | 2,775,300,000 | 2013-12-31 |
| 2965 | 2014-01-22 | 136,376,615 | -485,122 | 4.9139 | 2,775,300,000 | 2013-12-31 |
| 2966 | 2014-01-21 | 136,861,737 | 253,777 | 4.9314 | 2,775,300,000 | 2013-12-31 |
| 2967 | 2014-01-20 | 136,607,960 | -492,986 | 4.9223 | 2,775,300,000 | 2013-12-31 |
| 2968 | 2014-01-17 | 137,100,946 | -3,527,065 | 4.9400 | 2,775,300,000 | 2013-12-31 |
| 2969 | 2014-01-16 | 140,628,011 | 577,316 | 5.0671 | 2,775,300,000 | 2013-12-31 |
| 2970 | 2014-01-15 | 140,050,695 | -680,358 | 5.0463 | 2,775,300,000 | 2013-12-31 |
| 2971 | 2014-01-14 | 140,731,053 | 1,018,467 | 5.0708 | 2,775,300,000 | 2013-12-31 |
| 2972 | 2014-01-13 | 139,712,586 | 218,394 | 5.0341 | 2,775,300,000 | 2013-12-31 |
| 2973 | 2014-01-10 | 139,494,192 | 1,072,881 | 5.0263 | 2,775,300,000 | 2013-12-31 |
| 2974 | 2014-01-09 | 138,421,311 | 3,500,376 | 4.9876 | 2,775,300,000 | 2013-12-31 |
| 2975 | 2014-01-08 | 134,920,935 | 1,695,828 | 4.8615 | 2,775,300,000 | 2013-12-31 |
| 2976 | 2014-01-07 | 133,225,107 | -1,140,307 | 4.8004 | 2,775,300,000 | 2013-12-31 |
| 2977 | 2014-01-06 | 134,365,414 | -3,065,907 | 4.8415 | 2,775,300,000 | 2013-12-31 |
| 2978 | 2014-01-03 | 137,431,321 | 4,811,102 | 4.9519 | 2,775,300,000 | 2013-12-31 |
| 2979 | 2014-01-02 | 132,620,219 | 863,890 | 4.7786 | 2,775,300,000 | 2013-12-31 |
| 2980 | 2013-12-31 | 131,756,329 | 0 | 4.7475 | 2,775,300,000 | 2013-12-31 |
| 2981 | 2013-12-30 | 131,756,329 | 1,633,139 | 4.7475 | 2,775,300,000 | 2013-11-30 |
| 2982 | 2013-12-27 | 130,123,190 | 1,510,616 | 4.6886 | 2,775,300,000 | 2013-11-30 |
| 2983 | 2013-12-24 | 128,612,574 | 0 | 4.6342 | 2,775,300,000 | 2013-11-30 |
| 2984 | 2013-12-23 | 128,612,574 | -3,892,891 | 4.6342 | 2,775,300,000 | 2013-11-30 |
| 2985 | 2013-12-20 | 132,505,465 | -851,568 | 4.7745 | 2,775,300,000 | 2013-11-30 |
| 2986 | 2013-12-19 | 133,357,033 | 931,563 | 4.8051 | 2,775,300,000 | 2013-11-30 |
| 2987 | 2013-12-18 | 132,425,470 | -1,132,584 | 4.7716 | 2,775,300,000 | 2013-11-30 |
| 2988 | 2013-12-17 | 133,558,054 | 2,257,187 | 4.8124 | 2,775,300,000 | 2013-11-30 |
| 2989 | 2013-12-16 | 131,300,867 | 1,163,356 | 4.7311 | 2,775,300,000 | 2013-11-30 |
| 2990 | 2013-12-13 | 130,137,511 | 107,948 | 4.6891 | 2,775,300,000 | 2013-11-30 |
| 2991 | 2013-12-12 | 130,029,563 | -1,539,888 | 4.6852 | 2,775,300,000 | 2013-11-30 |
| 2992 | 2013-12-11 | 131,569,451 | -3,298,406 | 4.7407 | 2,775,300,000 | 2013-11-30 |
| 2993 | 2013-12-10 | 134,867,857 | 3,368,829 | 4.8596 | 2,775,300,000 | 2013-11-30 |
| 2994 | 2013-12-09 | 131,499,028 | -1,252,298 | 4.7382 | 2,775,300,000 | 2013-11-30 |
| 2995 | 2013-12-06 | 132,751,326 | -175,498 | 4.7833 | 2,775,300,000 | 2013-11-30 |
| 2996 | 2013-12-05 | 132,926,824 | -545,265 | 4.7896 | 2,775,300,000 | 2013-11-30 |
| 2997 | 2013-12-04 | 133,472,089 | 362,557 | 4.8093 | 2,775,300,000 | 2013-11-30 |
| 2998 | 2013-12-03 | 133,109,532 | -1,968,737 | 4.7962 | 2,775,300,000 | 2013-11-30 |
| 2999 | 2013-12-02 | 135,078,269 | -619,461 | 4.8672 | 2,775,300,000 | 2013-11-30 |
| 3000 | 2013-11-29 | 135,697,730 | -655,705 | 4.8895 | 2,775,300,000 | 2013-10-31 |
| 3001 | 2013-11-28 | 136,353,435 | 620,823 | 4.9131 | 2,775,300,000 | 2013-10-31 |
| 3002 | 2013-11-27 | 135,732,612 | -3,026,133 | 4.8907 | 2,775,300,000 | 2013-10-31 |
| 3003 | 2013-11-26 | 138,758,745 | -2,955,266 | 4.9998 | 2,775,300,000 | 2013-10-31 |
| 3004 | 2013-11-25 | 141,714,011 | 3,953,913 | 5.1063 | 2,775,300,000 | 2013-10-31 |
| 3005 | 2013-11-22 | 137,760,098 | -2,291,383 | 4.9638 | 2,775,300,000 | 2013-10-31 |
| 3006 | 2013-11-21 | 140,051,481 | -2,141,996 | 5.0464 | 2,775,300,000 | 2013-10-31 |
| 3007 | 2013-11-20 | 142,193,477 | -1,355,770 | 5.1235 | 2,775,300,000 | 2013-10-31 |
| 3008 | 2013-11-19 | 143,549,247 | -1,064,403 | 5.1724 | 2,775,300,000 | 2013-10-31 |
| 3009 | 2013-11-18 | 144,613,650 | -1,767,234 | 5.2107 | 2,775,300,000 | 2013-10-31 |
| 3010 | 2013-11-15 | 146,380,884 | -1,134,575 | 5.2744 | 2,775,300,000 | 2013-10-31 |
| 3011 | 2013-11-14 | 147,515,459 | 162,552 | 5.3153 | 2,775,300,000 | 2013-10-31 |
| 3012 | 2013-11-13 | 147,352,907 | -277,256 | 5.3094 | 2,775,300,000 | 2013-10-31 |
| 3013 | 2013-11-12 | 147,630,163 | 1,692,291 | 5.3194 | 2,775,300,000 | 2013-10-31 |
| 3014 | 2013-11-11 | 145,937,872 | 47,384 | 5.2585 | 2,775,300,000 | 2013-10-31 |
| 3015 | 2013-11-08 | 145,890,488 | -26,025 | 5.2567 | 2,775,300,000 | 2013-10-31 |
| 3016 | 2013-11-07 | 145,916,513 | -245,513 | 5.2577 | 2,775,300,000 | 2013-10-31 |
| 3017 | 2013-11-06 | 146,162,026 | -401,157 | 5.2665 | 2,775,300,000 | 2013-10-31 |
| 3018 | 2013-11-05 | 146,563,183 | -208,334 | 5.2810 | 2,775,300,000 | 2013-10-31 |
| 3019 | 2013-11-04 | 146,771,517 | -750,588 | 5.2885 | 2,775,300,000 | 2013-10-31 |
| 3020 | 2013-11-01 | 147,522,105 | -3,629,099 | 5.3155 | 2,775,300,000 | 2013-10-31 |
| 3021 | 2013-10-31 | 151,151,204 | -2,351,007 | 5.4463 | 2,775,300,000 | 2013-10-31 |
| 3022 | 2013-10-30 | 153,502,211 | 743,381 | 5.5310 | 2,775,300,000 | 2013-09-30 |
| 3023 | 2013-10-29 | 152,758,830 | -272,768 | 5.5042 | 2,775,300,000 | 2013-09-30 |
| 3024 | 2013-10-28 | 153,031,598 | 513,924 | 5.5141 | 2,775,300,000 | 2013-09-30 |
| 3025 | 2013-10-25 | 152,517,674 | -927,784 | 5.4955 | 2,775,300,000 | 2013-09-30 |
| 3026 | 2013-10-24 | 153,445,458 | -2,503,672 | 5.5290 | 2,775,300,000 | 2013-09-30 |
| 3027 | 2013-10-23 | 155,949,130 | -309,710 | 5.6192 | 2,775,300,000 | 2013-09-30 |
| 3028 | 2013-10-22 | 156,258,840 | -4,212,685 | 5.6303 | 2,775,300,000 | 2013-09-30 |
| 3029 | 2013-10-21 | 160,471,525 | 6,955,428 | 5.7821 | 2,775,300,000 | 2013-09-30 |
| 3030 | 2013-10-18 | 153,516,097 | 712,153 | 5.5315 | 2,775,300,000 | 2013-09-30 |
| 3031 | 2013-10-17 | 152,803,944 | -155,841 | 5.5059 | 2,775,300,000 | 2013-09-30 |
| 3032 | 2013-10-16 | 152,959,785 | 388,205 | 5.5115 | 2,775,300,000 | 2013-09-30 |
| 3033 | 2013-10-15 | 152,571,580 | 2,473,358 | 5.4975 | 2,775,300,000 | 2013-09-30 |
| 3034 | 2013-10-11 | 150,098,222 | 732,390 | 5.4084 | 2,775,300,000 | 2013-09-30 |
| 3035 | 2013-10-10 | 149,365,832 | -3,272,887 | 5.3820 | 2,775,300,000 | 2013-09-30 |
| 3036 | 2013-10-09 | 152,638,719 | -896,900 | 5.4999 | 2,775,300,000 | 2013-09-30 |
| 3037 | 2013-10-08 | 153,535,619 | 342,063 | 5.5322 | 2,775,300,000 | 2013-09-30 |
| 3038 | 2013-10-07 | 153,193,556 | -802,010 | 5.5199 | 2,775,300,000 | 2013-09-30 |
| 3039 | 2013-10-04 | 153,995,566 | -2,145,632 | 5.5488 | 2,775,300,000 | 2013-09-30 |
| 3040 | 2013-10-03 | 156,141,198 | -1,575,223 | 5.6261 | 2,775,300,000 | 2013-09-30 |
| 3041 | 2013-10-02 | 157,716,421 | 5,071,255 | 5.6829 | 2,775,300,000 | 2013-09-30 |
| 3042 | 2013-09-30 | 152,645,166 | -1,067,654 | 5.5001 | 2,775,300,000 | 2013-09-30 |
| 3043 | 2013-09-27 | 153,712,820 | 1,457,796 | 5.5386 | 2,775,300,000 | 2013-08-31 |
| 3044 | 2013-09-26 | 152,255,024 | -3,401,416 | 5.4861 | 2,775,300,000 | 2013-08-31 |
| 3045 | 2013-09-25 | 155,656,440 | -1,278,457 | 5.6086 | 2,775,300,000 | 2013-08-31 |
| 3046 | 2013-09-24 | 156,934,897 | -1,184,129 | 5.6547 | 2,775,300,000 | 2013-08-31 |
| 3047 | 2013-09-23 | 158,119,026 | -188,891 | 5.6974 | 2,775,300,000 | 2013-08-31 |
| 3048 | 2013-09-19 | 158,307,917 | 1,165,215 | 5.7042 | 2,775,300,000 | 2013-08-31 |
| 3049 | 2013-09-18 | 157,142,702 | -216,701 | 5.6622 | 2,775,300,000 | 2013-08-31 |
| 3050 | 2013-09-17 | 157,359,403 | -554,674 | 5.6700 | 2,775,300,000 | 2013-08-31 |
| 3051 | 2013-09-16 | 157,914,077 | 854,373 | 5.6900 | 2,775,300,000 | 2013-08-31 |
| 3052 | 2013-09-13 | 157,059,704 | -949,829 | 5.6592 | 2,775,300,000 | 2013-08-31 |
| 3053 | 2013-09-12 | 158,009,533 | -26,609 | 5.6934 | 2,775,300,000 | 2013-08-31 |
| 3054 | 2013-09-11 | 158,036,142 | -2,072,527 | 5.6944 | 2,775,300,000 | 2013-08-31 |
| 3055 | 2013-09-10 | 160,108,669 | -1,998,436 | 5.7691 | 2,775,300,000 | 2013-08-31 |
| 3056 | 2013-09-09 | 162,107,105 | -443,293 | 5.8411 | 2,775,300,000 | 2013-08-31 |
| 3057 | 2013-09-06 | 162,550,398 | -67,335 | 5.8570 | 2,775,300,000 | 2013-08-31 |
| 3058 | 2013-09-05 | 162,617,733 | -457,227 | 5.8595 | 2,775,300,000 | 2013-08-31 |
| 3059 | 2013-09-04 | 163,074,960 | 2,619,110 | 5.8759 | 2,775,300,000 | 2013-08-31 |
| 3060 | 2013-09-03 | 160,455,850 | 2,084,035 | 5.7816 | 2,775,300,000 | 2013-08-31 |
| 3061 | 2013-09-02 | 158,371,815 | -68,153 | 5.7065 | 2,775,300,000 | 2013-08-31 |
| 3062 | 2013-08-30 | 158,439,968 | 2,379,515 | 5.7089 | 2,775,300,000 | 2013-07-31 |
| 3063 | 2013-08-29 | 156,060,453 | 1,332,097 | 5.6232 | 2,775,300,000 | 2013-07-31 |
| 3064 | 2013-08-28 | 154,728,356 | 1,798,248 | 5.5752 | 2,775,300,000 | 2013-07-31 |
| 3065 | 2013-08-27 | 152,930,108 | -414,979 | 5.5104 | 2,775,300,000 | 2013-07-31 |
| 3066 | 2013-08-26 | 153,345,087 | 541,933 | 5.5254 | 2,775,300,000 | 2013-07-31 |
| 3067 | 2013-08-23 | 152,803,154 | 935,667 | 5.5058 | 2,775,300,000 | 2013-07-31 |
| 3068 | 2013-08-22 | 151,867,487 | -1,739,225 | 5.4721 | 2,775,300,000 | 2013-07-31 |
| 3069 | 2013-08-21 | 153,606,712 | -1,429,273 | 5.5348 | 2,775,300,000 | 2013-07-31 |
| 3070 | 2013-08-20 | 155,035,985 | -557,678 | 5.5863 | 2,775,300,000 | 2013-07-31 |
| 3071 | 2013-08-19 | 155,593,663 | -2,435,948 | 5.6064 | 2,775,300,000 | 2013-07-31 |
| 3072 | 2013-08-16 | 158,029,611 | -1,491,267 | 5.6941 | 2,775,300,000 | 2013-07-31 |
| 3073 | 2013-08-15 | 159,520,878 | 1,921,410 | 5.7479 | 2,775,300,000 | 2013-07-31 |
| 3074 | 2013-08-14 | 157,599,468 | 0 | 5.6786 | 2,775,300,000 | 2013-07-31 |
| 3075 | 2013-08-13 | 157,599,468 | 548,496 | 5.6786 | 2,775,300,000 | 2013-07-31 |
| 3076 | 2013-08-12 | 157,050,972 | 228,687 | 5.6589 | 2,775,300,000 | 2013-07-31 |
| 3077 | 2013-08-09 | 156,822,285 | -5,389,247 | 5.6506 | 2,775,300,000 | 2013-07-31 |
| 3078 | 2013-08-08 | 162,211,532 | 1,829,170 | 5.8448 | 2,775,300,000 | 2013-07-31 |
| 3079 | 2013-08-07 | 160,382,362 | 3,584,325 | 5.7789 | 2,775,300,000 | 2013-07-31 |
| 3080 | 2013-08-06 | 156,798,037 | 1,352,572 | 5.6498 | 2,775,300,000 | 2013-07-31 |
| 3081 | 2013-08-05 | 155,445,465 | 2,627,334 | 5.6010 | 2,775,300,000 | 2013-07-31 |
| 3082 | 2013-08-02 | 152,818,131 | -8,087,988 | 5.5064 | 2,775,300,000 | 2013-07-31 |
| 3083 | 2013-08-01 | 160,906,119 | -952,088 | 5.7978 | 2,775,300,000 | 2013-07-31 |
| 3084 | 2013-07-31 | 161,858,207 | 2,960,107 | 5.8321 | 2,775,300,000 | 2013-07-31 |
| 3085 | 2013-07-30 | 158,898,100 | 4,732,315 | 5.7254 | 2,775,300,000 | 2013-06-30 |
| 3086 | 2013-07-29 | 154,165,785 | -4,168,941 | 5.5549 | 2,775,300,000 | 2013-06-30 |
| 3087 | 2013-07-26 | 158,334,726 | -291,412 | 5.7051 | 2,775,300,000 | 2013-06-30 |
| 3088 | 2013-07-25 | 158,626,138 | 3,499,136 | 5.7156 | 2,775,300,000 | 2013-06-30 |
| 3089 | 2013-07-24 | 155,127,002 | -203,236 | 5.5896 | 2,775,300,000 | 2013-06-30 |
| 3090 | 2013-07-23 | 155,330,238 | -46,022 | 5.5969 | 2,775,300,000 | 2013-06-30 |
| 3091 | 2013-07-22 | 155,376,260 | -2,730,951 | 5.5985 | 2,775,300,000 | 2013-06-30 |
| 3092 | 2013-07-19 | 158,107,211 | 984,308 | 5.6969 | 2,775,300,000 | 2013-06-30 |
| 3093 | 2013-07-18 | 157,122,903 | -2,724,618 | 5.6615 | 2,775,300,000 | 2013-06-30 |
| 3094 | 2013-07-17 | 159,847,521 | -1,801,758 | 5.7596 | 2,775,300,000 | 2013-06-30 |
| 3095 | 2013-07-16 | 161,649,279 | 385,398 | 5.8246 | 2,775,300,000 | 2013-06-30 |
| 3096 | 2013-07-15 | 161,263,881 | 210,450 | 5.8107 | 2,775,300,000 | 2013-06-30 |
| 3097 | 2013-07-12 | 161,053,431 | -2,508,271 | 5.8031 | 2,775,300,000 | 2013-06-30 |
| 3098 | 2013-07-11 | 163,561,702 | -516,496 | 5.8935 | 2,775,300,000 | 2013-06-30 |
| 3099 | 2013-07-10 | 164,078,198 | -190,801 | 5.9121 | 2,775,300,000 | 2013-06-30 |
| 3100 | 2013-07-09 | 164,268,999 | -321,479 | 5.9190 | 2,775,300,000 | 2013-06-30 |
| 3101 | 2013-07-08 | 164,590,478 | -634,761 | 5.9305 | 2,775,300,000 | 2013-06-30 |
| 3102 | 2013-07-05 | 165,225,239 | -3,939,093 | 5.9534 | 2,775,300,000 | 2013-06-30 |
| 3103 | 2013-07-04 | 169,164,332 | -2,650,426 | 6.0954 | 2,775,300,000 | 2013-06-30 |
| 3104 | 2013-07-03 | 171,814,758 | -4,426,927 | 6.1909 | 2,775,300,000 | 2013-06-30 |
| 3105 | 2013-07-02 | 176,241,685 | -782,429 | 6.3504 | 2,775,300,000 | 2013-06-30 |
| 3106 | 2013-06-28 | 177,024,114 | -1,699,177 | 6.3786 | 2,775,300,000 | 2013-05-31 |
| 3107 | 2013-06-27 | 178,723,291 | 3,278,327 | 6.4398 | 2,775,300,000 | 2013-05-31 |
| 3108 | 2013-06-26 | 175,444,964 | 5,764,761 | 6.3217 | 2,775,300,000 | 2013-05-31 |
| 3109 | 2013-06-25 | 169,680,203 | -3,207,272 | 6.1139 | 2,775,300,000 | 2013-05-31 |
| 3110 | 2013-06-24 | 172,887,475 | -167,582 | 6.2295 | 2,775,300,000 | 2013-05-31 |
| 3111 | 2013-06-21 | 173,055,057 | -1,627,918 | 6.2355 | 2,775,300,000 | 2013-05-31 |
| 3112 | 2013-06-20 | 174,682,975 | 434 | 6.2942 | 2,775,300,000 | 2013-05-31 |
| 3113 | 2013-06-19 | 174,682,541 | -3,365,341 | 6.2942 | 2,775,300,000 | 2013-05-31 |
| 3114 | 2013-06-18 | 178,047,882 | -2,111,802 | 6.4154 | 2,775,300,000 | 2013-05-31 |
| 3115 | 2013-06-17 | 180,159,684 | -5,532,120 | 6.4915 | 2,775,300,000 | 2013-05-31 |
| 3116 | 2013-06-14 | 185,691,804 | -846,154 | 6.6909 | 2,775,300,000 | 2013-05-31 |
| 3117 | 2013-06-13 | 186,537,958 | -7,506,728 | 6.7214 | 2,775,300,000 | 2013-05-31 |
| 3118 | 2013-06-11 | 194,044,686 | -703,046 | 6.9918 | 2,775,300,000 | 2013-05-31 |
| 3119 | 2013-06-10 | 194,747,732 | -5,385,528 | 7.0172 | 2,775,300,000 | 2013-05-31 |
| 3120 | 2013-06-07 | 200,133,260 | -172,986 | 7.2112 | 2,775,300,000 | 2013-05-31 |
| 3121 | 2013-06-06 | 200,306,246 | -17,888,705 | 7.2175 | 2,775,300,000 | 2013-05-31 |
| 3122 | 2013-06-05 | 218,194,951 | 4,006,633 | 7.8620 | 2,775,300,000 | 2013-05-31 |
| 3123 | 2013-06-04 | 214,188,318 | 9,112,847 | 7.7177 | 2,775,300,000 | 2013-05-31 |
| 3124 | 2013-06-03 | 205,075,471 | 10,413,116 | 7.3893 | 2,775,300,000 | 2013-05-31 |
| 3125 | 2013-05-31 | 194,662,355 | 2,739,365 | 7.0141 | 2,775,300,000 | 2013-05-31 |
| 3126 | 2013-05-30 | 191,922,990 | 4,340,325 | 6.9154 | 2,775,300,000 | 2013-04-30 |
| 3127 | 2013-05-29 | 187,582,665 | -110,541 | 6.7590 | 2,775,300,000 | 2013-04-30 |
| 3128 | 2013-05-28 | 187,693,206 | 2,747,841 | 6.7630 | 2,775,300,000 | 2013-04-30 |
| 3129 | 2013-05-27 | 184,945,365 | 105,316 | 6.6640 | 2,775,300,000 | 2013-04-30 |
| 3130 | 2013-05-24 | 184,840,049 | 1,924,938 | 6.6602 | 2,775,300,000 | 2013-04-30 |
| 3131 | 2013-05-23 | 182,915,111 | 1,182,228 | 6.5908 | 2,775,300,000 | 2013-04-30 |
| 3132 | 2013-05-22 | 181,732,883 | -515,379 | 6.5482 | 2,775,300,000 | 2013-04-30 |
| 3133 | 2013-05-21 | 182,248,262 | -475,146 | 6.5668 | 2,775,300,000 | 2013-04-30 |
| 3134 | 2013-05-20 | 182,723,408 | 603,013 | 6.5839 | 2,775,300,000 | 2013-04-30 |
| 3135 | 2013-05-16 | 182,120,395 | 399,233 | 6.5622 | 2,775,300,000 | 2013-04-30 |
| 3136 | 2013-05-15 | 181,721,162 | 3,850,808 | 6.5478 | 2,775,300,000 | 2013-04-30 |
| 3137 | 2013-05-14 | 177,870,354 | -718,409 | 6.4090 | 2,775,300,000 | 2013-04-30 |
| 3138 | 2013-05-13 | 178,588,763 | 2,923,027 | 6.4349 | 2,775,300,000 | 2013-04-30 |
| 3139 | 2013-05-10 | 175,665,736 | -3,415,318 | 6.3296 | 2,775,300,000 | 2013-04-30 |
| 3140 | 2013-05-09 | 179,081,054 | 957,458 | 6.4527 | 2,775,300,000 | 2013-04-30 |
| 3141 | 2013-05-08 | 178,123,596 | 246,550 | 6.4182 | 2,775,300,000 | 2013-04-30 |
| 3142 | 2013-05-07 | 177,877,046 | 1,078,057 | 6.4093 | 2,775,300,000 | 2013-04-30 |
| 3143 | 2013-05-06 | 176,798,989 | 637,019 | 6.3704 | 2,775,300,000 | 2013-04-30 |
| 3144 | 2013-05-03 | 176,161,970 | -2,235,454 | 6.3475 | 2,775,300,000 | 2013-04-30 |
| 3145 | 2013-05-02 | 178,397,424 | -3,070,396 | 6.4280 | 2,775,300,000 | 2013-04-30 |
| 3146 | 2013-04-30 | 181,467,820 | -270,627 | 6.5387 | 2,775,300,000 | 2013-04-30 |
| 3147 | 2013-04-29 | 181,738,447 | 2,967,161 | 6.5484 | 2,775,300,000 | 2013-03-31 |
| 3148 | 2013-04-26 | 178,771,286 | 920,496 | 6.4415 | 2,775,300,000 | 2013-03-31 |
| 3149 | 2013-04-25 | 177,850,790 | 458,503 | 6.4083 | 2,775,300,000 | 2013-03-31 |
| 3150 | 2013-04-24 | 177,392,287 | 689,347 | 6.3918 | 2,775,300,000 | 2013-03-31 |
| 3151 | 2013-04-23 | 176,702,940 | 367,667 | 6.3670 | 2,775,300,000 | 2013-03-31 |
| 3152 | 2013-04-22 | 176,335,273 | 646,973 | 6.3537 | 2,775,300,000 | 2013-03-31 |
| 3153 | 2013-04-19 | 175,688,300 | -666,719 | 6.3304 | 2,775,300,000 | 2013-03-31 |
| 3154 | 2013-04-18 | 176,355,019 | -3,171,961 | 6.3544 | 2,775,300,000 | 2013-03-31 |
| 3155 | 2013-04-17 | 179,526,980 | 1,615,938 | 6.4687 | 2,775,300,000 | 2013-03-31 |
| 3156 | 2013-04-16 | 177,911,042 | -815,447 | 6.4105 | 2,775,300,000 | 2013-03-31 |
| 3157 | 2013-04-15 | 178,726,489 | -5,139,650 | 6.4399 | 2,775,300,000 | 2013-03-31 |
| 3158 | 2013-04-12 | 183,866,139 | -1,316,455 | 6.6251 | 2,775,300,000 | 2013-03-31 |
| 3159 | 2013-04-11 | 185,182,594 | 249,249 | 6.6725 | 2,775,300,000 | 2013-03-31 |
| 3160 | 2013-04-10 | 184,933,345 | -93,778 | 6.6635 | 2,775,300,000 | 2013-03-31 |
| 3161 | 2013-04-09 | 185,027,123 | -535,858 | 6.6669 | 2,775,300,000 | 2013-03-31 |
| 3162 | 2013-04-08 | 185,562,981 | -6,169,676 | 6.6862 | 2,775,300,000 | 2013-03-31 |
| 3163 | 2013-04-05 | 191,732,657 | -489,964 | 6.9085 | 2,775,300,000 | 2013-03-31 |
| 3164 | 2013-04-03 | 192,222,621 | 1,009,484 | 6.9262 | 2,775,300,000 | 2013-03-31 |
| 3165 | 2013-04-02 | 191,213,137 | 264,659 | 6.8898 | 2,775,300,000 | 2013-03-31 |
| 3166 | 2013-03-28 | 190,948,478 | -12,768,209 | 6.8803 | 2,775,300,000 | 2013-02-28 |
| 3167 | 2013-03-27 | 203,716,687 | 2,227,131 | 7.3403 | 2,775,300,000 | 2013-02-28 |
| 3168 | 2013-03-26 | 201,489,556 | 6,132,999 | 7.2601 | 2,775,300,000 | 2013-02-28 |
| 3169 | 2013-03-25 | 195,356,557 | 1,439,203 | 7.0391 | 2,775,300,000 | 2013-02-28 |
| 3170 | 2013-03-22 | 193,917,354 | -5,728,786 | 6.9873 | 2,775,300,000 | 2013-02-28 |
| 3171 | 2013-03-21 | 199,646,140 | -6,696,538 | 7.1937 | 2,775,300,000 | 2013-02-28 |
| 3172 | 2013-03-20 | 206,342,678 | 1,214,111 | 7.4350 | 2,775,300,000 | 2013-02-28 |
| 3173 | 2013-03-19 | 205,128,567 | 15,450,106 | 7.3912 | 2,775,300,000 | 2013-02-28 |
| 3174 | 2013-03-18 | 189,678,461 | 2,455,677 | 6.8345 | 2,775,300,000 | 2013-02-28 |
| 3175 | 2013-03-15 | 187,222,784 | 5,319,040 | 6.7460 | 2,775,300,000 | 2013-02-28 |
| 3176 | 2013-03-14 | 181,903,744 | 2,976,564 | 6.5544 | 2,775,300,000 | 2013-02-28 |
| 3177 | 2013-03-13 | 178,927,180 | -2,057,886 | 6.4471 | 2,775,300,000 | 2013-02-28 |
| 3178 | 2013-03-12 | 180,985,066 | 2,210,198 | 6.5213 | 2,775,300,000 | 2013-02-28 |
| 3179 | 2013-03-11 | 178,774,868 | -4,583,388 | 6.4416 | 2,775,300,000 | 2013-02-28 |
| 3180 | 2013-03-08 | 183,358,256 | -1,928,182 | 6.6068 | 2,775,300,000 | 2013-02-28 |
| 3181 | 2013-03-07 | 185,286,438 | 2,828,071 | 6.6763 | 2,775,300,000 | 2013-02-28 |
| 3182 | 2013-03-06 | 182,458,367 | -228,308 | 6.5744 | 2,775,300,000 | 2013-02-28 |
| 3183 | 2013-03-05 | 182,686,675 | 907,601 | 6.5826 | 2,775,300,000 | 2013-02-28 |
| 3184 | 2013-03-04 | 181,779,074 | -543,768 | 6.5499 | 2,775,300,000 | 2013-02-28 |
| 3185 | 2013-03-01 | 182,322,842 | -4,366,067 | 6.5695 | 2,775,300,000 | 2013-02-28 |
| 3186 | 2013-02-28 | 186,688,909 | 572,964 | 6.7268 | 2,775,300,000 | 2013-02-28 |
| 3187 | 2013-02-27 | 186,115,945 | -2,524,305 | 6.7062 | 2,775,300,000 | 2013-01-31 |
| 3188 | 2013-02-26 | 188,640,250 | 1,588,566 | 6.7971 | 2,775,300,000 | 2013-01-31 |
| 3189 | 2013-02-25 | 187,051,684 | 4,490,445 | 6.7399 | 2,775,300,000 | 2013-01-31 |
| 3190 | 2013-02-22 | 182,561,239 | -74,065 | 6.5781 | 2,775,300,000 | 2013-01-31 |
| 3191 | 2013-02-21 | 182,635,304 | -4,352,552 | 6.5807 | 2,775,300,000 | 2013-01-31 |
| 3192 | 2013-02-20 | 186,987,856 | 1,710,375 | 6.7376 | 2,775,300,000 | 2013-01-31 |
| 3193 | 2013-02-19 | 185,277,481 | 2,537,278 | 6.6759 | 2,775,300,000 | 2013-01-31 |
| 3194 | 2013-02-18 | 182,740,203 | -1,783,818 | 6.5845 | 2,775,300,000 | 2013-01-31 |
| 3195 | 2013-02-15 | 184,524,021 | 157,577 | 6.6488 | 2,775,300,000 | 2013-01-31 |
| 3196 | 2013-02-14 | 184,366,444 | -8,534,727 | 6.6431 | 2,775,300,000 | 2013-01-31 |
| 3197 | 2013-02-08 | 192,901,171 | -233,628 | 6.9506 | 2,775,300,000 | 2013-01-31 |
| 3198 | 2013-02-07 | 193,134,799 | -11,909,027 | 6.9591 | 2,775,300,000 | 2013-01-31 |
| 3199 | 2013-02-06 | 205,043,826 | -998,742 | 7.3882 | 2,775,300,000 | 2013-01-31 |
| 3200 | 2013-02-05 | 206,042,568 | 3,280,522 | 7.4242 | 2,775,300,000 | 2013-01-31 |
| 3201 | 2013-02-04 | 202,762,046 | -4,813,906 | 7.3060 | 2,775,300,000 | 2013-01-31 |
| 3202 | 2013-02-01 | 207,575,952 | 2,042,453 | 7.4794 | 2,775,300,000 | 2013-01-31 |
| 3203 | 2013-01-31 | 205,533,499 | -2,840,866 | 7.4058 | 2,775,300,000 | 2013-01-31 |
| 3204 | 2013-01-30 | 208,374,365 | -839,377 | 7.5082 | 2,775,300,000 | 2012-12-31 |
| 3205 | 2013-01-29 | 209,213,742 | 519,302 | 7.5384 | 2,775,300,000 | 2012-12-31 |
| 3206 | 2013-01-28 | 208,694,440 | -671,165 | 7.5197 | 2,775,300,000 | 2012-12-31 |
| 3207 | 2013-01-25 | 209,365,605 | 105,281 | 7.5439 | 2,775,300,000 | 2012-12-31 |
| 3208 | 2013-01-24 | 209,260,324 | -314,791 | 7.5401 | 2,775,300,000 | 2012-12-31 |
| 3209 | 2013-01-23 | 209,575,115 | 338,803 | 7.5514 | 2,775,300,000 | 2012-12-31 |
| 3210 | 2013-01-22 | 209,236,312 | -6,863,950 | 7.5392 | 2,775,300,000 | 2012-12-31 |
| 3211 | 2013-01-21 | 216,100,262 | -837,218 | 7.7866 | 2,775,300,000 | 2012-12-31 |
| 3212 | 2013-01-18 | 216,937,480 | -1,841,114 | 7.8167 | 2,775,300,000 | 2012-12-31 |
| 3213 | 2013-01-17 | 218,778,594 | -2,269,296 | 7.8831 | 2,775,300,000 | 2012-12-31 |
| 3214 | 2013-01-16 | 221,047,890 | -5,585,517 | 7.9648 | 2,775,300,000 | 2012-12-31 |
| 3215 | 2013-01-15 | 226,633,407 | -2,256,393 | 8.1661 | 2,775,300,000 | 2012-12-31 |
| 3216 | 2013-01-14 | 228,889,800 | -9,606,261 | 8.2474 | 2,775,300,000 | 2012-12-31 |
| 3217 | 2013-01-11 | 238,496,061 | -13,665,592 | 8.5935 | 2,775,300,000 | 2012-12-31 |
| 3218 | 2013-01-10 | 252,161,653 | -136,731,025 | 9.0859 | 2,775,300,000 | 2012-12-31 |
| 3219 | 2013-01-09 | 388,892,678 | -2,888,348 | 14.0126 | 2,775,300,000 | 2012-12-31 |
| 3220 | 2013-01-08 | 391,781,026 | 202,056,692 | 14.1167 | 2,775,300,000 | 2012-12-31 |
| 3221 | 2013-01-07 | 189,724,334 | -8,755,597 | 6.8362 | 2,775,300,000 | 2012-12-31 |
| 3222 | 2013-01-04 | 198,479,931 | 2,351,953 | 7.1517 | 2,775,300,000 | 2012-12-31 |
| 3223 | 2013-01-03 | 196,127,978 | 1,745,168 | 7.0669 | 2,775,300,000 | 2012-12-31 |
| 3224 | 2013-01-02 | 194,382,810 | 3,970,949 | 7.0040 | 2,775,300,000 | 2012-12-31 |
| 3225 | 2012-12-31 | 190,411,861 | 0 | 6.8609 | 2,775,300,000 | 2012-12-31 |
| 3226 | 2012-12-28 | 190,411,861 | -5,066,207 | 6.8609 | 2,775,300,000 | 2012-11-30 |
| 3227 | 2012-12-27 | 195,478,068 | 5,624,542 | 7.0435 | 2,775,300,000 | 2012-11-30 |
| 3228 | 2012-12-24 | 189,853,526 | 600 | 6.8408 | 2,775,300,000 | 2012-11-30 |
| 3229 | 2012-12-21 | 189,852,926 | 3,512,536 | 6.8408 | 2,775,300,000 | 2012-11-30 |
| 3230 | 2012-12-20 | 186,340,390 | -5,804,924 | 6.7142 | 2,775,300,000 | 2012-11-30 |
| 3231 | 2012-12-19 | 192,145,314 | -7,180,204 | 6.9234 | 2,775,300,000 | 2012-11-30 |
| 3232 | 2012-12-18 | 199,325,518 | 1,437,470 | 7.1821 | 2,775,300,000 | 2012-11-30 |
| 3233 | 2012-12-17 | 197,888,048 | -1,510,568 | 7.1303 | 2,775,300,000 | 2012-11-30 |
| 3234 | 2012-12-14 | 199,398,616 | 602,459 | 7.1848 | 2,775,300,000 | 2012-11-30 |
| 3235 | 2012-12-13 | 198,796,157 | -2,937,992 | 7.1631 | 2,775,300,000 | 2012-11-30 |
| 3236 | 2012-12-12 | 201,734,149 | -4,222,097 | 7.2689 | 2,775,300,000 | 2012-11-30 |
| 3237 | 2012-12-11 | 205,956,246 | -6,277,526 | 7.4210 | 2,775,300,000 | 2012-11-30 |
| 3238 | 2012-12-10 | 212,233,772 | 5,430,083 | 7.6472 | 2,775,300,000 | 2012-11-30 |
| 3239 | 2012-12-07 | 206,803,689 | -1,767,285 | 7.4516 | 2,775,300,000 | 2012-11-30 |
| 3240 | 2012-12-06 | 208,570,974 | -3,210,279 | 7.5153 | 2,775,300,000 | 2012-11-30 |
| 3241 | 2012-12-05 | 211,781,253 | 1,711,389 | 7.6309 | 2,775,300,000 | 2012-11-30 |
| 3242 | 2012-12-04 | 210,069,864 | 1,850,230 | 7.5693 | 2,775,300,000 | 2012-11-30 |
| 3243 | 2012-12-03 | 208,219,634 | 435,923 | 7.5026 | 2,775,300,000 | 2012-11-30 |
| 3244 | 2012-11-30 | 207,783,711 | -668,809 | 7.4869 | 2,775,300,000 | 2012-11-30 |
| 3245 | 2012-11-29 | 208,452,520 | -1,055,120 | 7.5110 | 2,775,300,000 | 2012-11-14 |
| 3246 | 2012-11-28 | 209,507,640 | -246,173 | 7.5490 | 2,775,300,000 | 2012-11-14 |
| 3247 | 2012-11-27 | 209,753,813 | -6,105,847 | 7.5579 | 2,775,300,000 | 2012-11-14 |
| 3248 | 2012-11-26 | 215,859,660 | 1,561,008 | 7.7779 | 2,775,300,000 | 2012-11-14 |
| 3249 | 2012-11-23 | 214,298,652 | -1,106,885 | 7.7216 | 2,775,300,000 | 2012-11-14 |
| 3250 | 2012-11-22 | 215,405,537 | 990,340 | 7.7615 | 2,775,300,000 | 2012-11-14 |
| 3251 | 2012-11-21 | 214,415,197 | -5,739,784 | 7.7258 | 2,775,300,000 | 2012-11-14 |
| 3252 | 2012-11-20 | 220,154,981 | 6,499,985 | 7.9327 | 2,775,300,000 | 2012-11-14 |
| 3253 | 2012-11-19 | 213,654,996 | 1,431,799 | 7.6984 | 2,775,300,000 | 2012-11-14 |
| 3254 | 2012-11-16 | 212,223,197 | -31,665,906 | 7.6469 | 2,775,300,000 | 2012-11-14 |
| 3255 | 2012-11-15 | 243,889,103 | 35,655,243 | 8.7878 | 2,775,300,000 | 2012-11-14 |
| 3256 | 2012-11-14 | 208,233,860 | 5,686,735 | 7.5031 | 2,775,300,000 | 2012-11-14 |
| 3257 | 2012-11-13 | 202,547,125 | 477,621 | 8.7558 | 2,313,300,000 | 2012-10-31 |
| 3258 | 2012-11-12 | 202,069,504 | 1,620,917 | 8.7351 | 2,313,300,000 | 2012-10-31 |
| 3259 | 2012-11-09 | 200,448,587 | -1,321,729 | 8.6650 | 2,313,300,000 | 2012-10-31 |
| 3260 | 2012-11-08 | 201,770,316 | -2,545,091 | 8.7222 | 2,313,300,000 | 2012-10-31 |
| 3261 | 2012-11-07 | 204,315,407 | -1,186,160 | 8.8322 | 2,313,300,000 | 2012-10-31 |
| 3262 | 2012-11-06 | 205,501,567 | -1,507,591 | 8.8835 | 2,313,300,000 | 2012-10-31 |
| 3263 | 2012-11-05 | 207,009,158 | 1,802,819 | 8.9487 | 2,313,300,000 | 2012-10-31 |
| 3264 | 2012-11-02 | 205,206,339 | -56,552 | 8.8707 | 2,313,300,000 | 2012-10-31 |
| 3265 | 2012-11-01 | 205,262,891 | -160,160 | 8.8732 | 2,313,300,000 | 2012-10-31 |
| 3266 | 2012-10-31 | 205,423,051 | 1,917,825 | 8.8801 | 2,313,300,000 | 2012-10-31 |
| 3267 | 2012-10-30 | 203,505,226 | -667,838 | 8.7972 | 2,313,300,000 | 2012-09-30 |
| 3268 | 2012-10-29 | 204,173,064 | 557,077 | 8.8261 | 2,313,300,000 | 2012-09-30 |
| 3269 | 2012-10-26 | 203,615,987 | -1,890,647 | 8.8020 | 2,313,300,000 | 2012-09-30 |
| 3270 | 2012-10-25 | 205,506,634 | -4,115,449 | 8.8837 | 2,313,300,000 | 2012-09-30 |
| 3271 | 2012-10-24 | 209,622,083 | -1,932,395 | 9.0616 | 2,313,300,000 | 2012-09-30 |
| 3272 | 2012-10-22 | 211,554,478 | -2,425,703 | 9.1451 | 2,313,300,000 | 2012-09-30 |
| 3273 | 2012-10-19 | 213,980,181 | 2,493,357 | 9.2500 | 2,313,300,000 | 2012-09-30 |
| 3274 | 2012-10-18 | 211,486,824 | -1,312,032 | 9.1422 | 2,313,300,000 | 2012-09-30 |
| 3275 | 2012-10-17 | 212,798,856 | 813,662 | 9.1989 | 2,313,300,000 | 2012-09-30 |
| 3276 | 2012-10-16 | 211,985,194 | -2,110,625 | 9.1638 | 2,313,300,000 | 2012-09-30 |
| 3277 | 2012-10-15 | 214,095,819 | 796,550 | 9.2550 | 2,313,300,000 | 2012-09-30 |
| 3278 | 2012-10-12 | 213,299,269 | -1,717,846 | 9.2206 | 2,313,300,000 | 2012-09-30 |
| 3279 | 2012-10-11 | 215,017,115 | -6,664,012 | 9.2948 | 2,313,300,000 | 2012-09-30 |
| 3280 | 2012-10-10 | 221,681,127 | 3,410,611 | 9.5829 | 2,313,300,000 | 2012-09-30 |
| 3281 | 2012-10-09 | 218,270,516 | 2,187,974 | 9.4355 | 2,313,300,000 | 2012-09-30 |
| 3282 | 2012-10-08 | 216,082,542 | 3,062,092 | 9.3409 | 2,313,300,000 | 2012-09-30 |
| 3283 | 2012-10-05 | 213,020,450 | -1,014,023 | 9.2085 | 2,313,300,000 | 2012-09-30 |
| 3284 | 2012-10-04 | 214,034,473 | -8,986,119 | 9.2523 | 2,313,300,000 | 2012-09-30 |
| 3285 | 2012-10-03 | 223,020,592 | 5,579,223 | 9.6408 | 2,313,300,000 | 2012-09-30 |
| 3286 | 2012-09-28 | 217,441,369 | -4,257,455 | 9.3996 | 2,313,300,000 | 2012-08-31 |
| 3287 | 2012-09-27 | 221,698,824 | -5,498,583 | 9.5837 | 2,313,300,000 | 2012-08-31 |
| 3288 | 2012-09-26 | 227,197,407 | -3,077,014 | 9.8214 | 2,313,300,000 | 2012-08-31 |
| 3289 | 2012-09-25 | 230,274,421 | 2,127,424 | 9.9544 | 2,313,300,000 | 2012-08-31 |
| 3290 | 2012-09-24 | 228,146,997 | -539,886 | 9.8624 | 2,313,300,000 | 2012-08-31 |
| 3291 | 2012-09-21 | 228,686,883 | 2,197,072 | 9.8857 | 2,313,300,000 | 2012-08-31 |
| 3292 | 2012-09-20 | 226,489,811 | -1,985,919 | 9.7908 | 2,313,300,000 | 2012-08-31 |
| 3293 | 2012-09-19 | 228,475,730 | 822,046 | 9.8766 | 2,313,300,000 | 2012-08-31 |
| 3294 | 2012-09-18 | 227,653,684 | 5,287,496 | 9.8411 | 2,313,300,000 | 2012-08-31 |
| 3295 | 2012-09-17 | 222,366,188 | 218,641 | 9.6125 | 2,313,300,000 | 2012-08-31 |
| 3296 | 2012-09-14 | 222,147,547 | -4,443,792 | 9.6031 | 2,313,300,000 | 2012-08-31 |
| 3297 | 2012-09-13 | 226,591,339 | -5,249,738 | 9.7952 | 2,313,300,000 | 2012-08-31 |
| 3298 | 2012-09-12 | 231,841,077 | 2,399,181 | 10.0221 | 2,313,300,000 | 2012-08-31 |
| 3299 | 2012-09-11 | 229,441,896 | 50,288,268 | 9.9184 | 2,313,300,000 | 2012-08-31 |
| 3300 | 2012-09-10 | 179,153,628 | -73,758 | 7.7445 | 2,313,300,000 | 2012-08-31 |
| 3301 | 2012-09-07 | 179,227,386 | -1,142,369 | 7.7477 | 2,313,300,000 | 2012-08-31 |
| 3302 | 2012-09-06 | 180,369,755 | -2,334,622 | 7.7971 | 2,313,300,000 | 2012-08-31 |
| 3303 | 2012-09-05 | 182,704,377 | -3,963,686 | 7.8980 | 2,313,300,000 | 2012-08-31 |
| 3304 | 2012-09-04 | 186,668,063 | -480,717 | 8.0693 | 2,313,300,000 | 2012-08-31 |
| 3305 | 2012-09-03 | 187,148,780 | 354,374 | 8.0901 | 2,313,300,000 | 2012-08-31 |
| 3306 | 2012-08-31 | 186,794,406 | 4,124,369 | 8.0748 | 2,313,300,000 | 2012-08-31 |
| 3307 | 2012-08-30 | 182,670,037 | 2,329,026 | 7.8965 | 2,313,300,000 | 2012-07-31 |
| 3308 | 2012-08-29 | 180,341,011 | 4,797,545 | 7.7958 | 2,313,300,000 | 2012-07-31 |
| 3309 | 2012-08-28 | 175,543,466 | -1,004,062 | 7.5884 | 2,313,300,000 | 2012-07-31 |
| 3310 | 2012-08-27 | 176,547,528 | -2,400,430 | 7.6318 | 2,313,300,000 | 2012-07-31 |
| 3311 | 2012-08-24 | 178,947,958 | 619,377 | 7.7356 | 2,313,300,000 | 2012-07-31 |
| 3312 | 2012-08-23 | 178,328,581 | 217,149 | 7.7088 | 2,313,300,000 | 2012-07-31 |
| 3313 | 2012-08-22 | 178,111,432 | 1,466,093 | 7.6995 | 2,313,300,000 | 2012-07-31 |
| 3314 | 2012-08-21 | 176,645,339 | -1,020,675 | 7.6361 | 2,313,300,000 | 2012-07-31 |
| 3315 | 2012-08-20 | 177,666,014 | -13,556,532 | 7.6802 | 2,313,300,000 | 2012-07-31 |
| 3316 | 2012-08-17 | 191,222,546 | -387,095 | 8.2662 | 2,313,300,000 | 2012-07-31 |
| 3317 | 2012-08-16 | 191,609,641 | 9,382,071 | 8.2830 | 2,313,300,000 | 2012-07-31 |
| 3318 | 2012-08-15 | 182,227,570 | -2,010,945 | 7.8774 | 2,313,300,000 | 2012-07-31 |
| 3319 | 2012-08-14 | 184,238,515 | 4,854,614 | 7.9643 | 2,313,300,000 | 2012-07-31 |
| 3320 | 2012-08-13 | 179,383,901 | -915,046 | 7.7545 | 2,313,300,000 | 2012-07-31 |
| 3321 | 2012-08-10 | 180,298,947 | 505,277 | 7.7940 | 2,313,300,000 | 2012-07-31 |
| 3322 | 2012-08-09 | 179,793,670 | -3,440,624 | 7.7722 | 2,313,300,000 | 2012-07-31 |
| 3323 | 2012-08-08 | 183,234,294 | 67,724 | 7.9209 | 2,313,300,000 | 2012-07-31 |
| 3324 | 2012-08-07 | 183,166,570 | -4,782,263 | 7.9180 | 2,313,300,000 | 2012-07-31 |
| 3325 | 2012-08-06 | 187,948,833 | -23,533,745 | 8.1247 | 2,313,300,000 | 2012-07-31 |
| 3326 | 2012-08-03 | 211,482,578 | -1,288,113 | 9.1420 | 2,313,300,000 | 2012-07-31 |
| 3327 | 2012-08-02 | 212,770,691 | 1,322,472 | 9.1977 | 2,313,300,000 | 2012-07-31 |
| 3328 | 2012-08-01 | 211,448,219 | -3,569,126 | 9.1405 | 2,313,300,000 | 2012-07-31 |
| 3329 | 2012-07-31 | 215,017,345 | 466,622 | 9.2948 | 2,313,300,000 | 2012-07-31 |
| 3330 | 2012-07-30 | 214,550,723 | -20,125,723 | 9.2747 | 2,313,300,000 | 2012-06-30 |
| 3331 | 2012-07-27 | 234,676,446 | -49,110,587 | 10.1447 | 2,313,300,000 | 2012-06-30 |
| 3332 | 2012-07-26 | 283,787,033 | 396,923 | 12.2676 | 2,313,300,000 | 2012-06-30 |
| 3333 | 2012-07-25 | 283,390,110 | -110,845,305 | 12.2505 | 2,313,300,000 | 2012-06-30 |
| 3334 | 2012-07-24 | 394,235,415 | 851,562 | 17.0421 | 2,313,300,000 | 2012-06-30 |
| 3335 | 2012-07-23 | 393,383,853 | 229,904,550 | 17.0053 | 2,313,300,000 | 2012-06-30 |
| 3336 | 2012-07-20 | 163,479,303 | -1,266,848 | 7.0669 | 2,313,300,000 | 2012-06-30 |
| 3337 | 2012-07-19 | 164,746,151 | 2,643,262 | 7.1217 | 2,313,300,000 | 2012-06-30 |
| 3338 | 2012-07-18 | 162,102,889 | -3,401,591 | 7.0074 | 2,313,300,000 | 2012-06-30 |
| 3339 | 2012-07-17 | 165,504,480 | -6,491,072 | 7.1545 | 2,313,300,000 | 2012-06-30 |
| 3340 | 2012-07-16 | 171,995,552 | 2,161,817 | 7.4351 | 2,313,300,000 | 2012-06-30 |
| 3341 | 2012-07-13 | 169,833,735 | -2,204,329 | 7.3416 | 2,313,300,000 | 2012-06-30 |
| 3342 | 2012-07-12 | 172,038,064 | -1,476,301 | 7.4369 | 2,313,300,000 | 2012-06-30 |
| 3343 | 2012-07-11 | 173,514,365 | -616,327 | 7.5007 | 2,313,300,000 | 2012-06-30 |
| 3344 | 2012-07-10 | 174,130,692 | 3,503,296 | 7.5274 | 2,313,300,000 | 2012-06-30 |
| 3345 | 2012-07-09 | 170,627,396 | -949,267 | 7.3759 | 2,313,300,000 | 2012-06-30 |
| 3346 | 2012-07-06 | 171,576,663 | 824,890 | 7.4170 | 2,313,300,000 | 2012-06-30 |
| 3347 | 2012-07-05 | 170,751,773 | -1,511,045 | 7.3813 | 2,313,300,000 | 2012-06-30 |
| 3348 | 2012-07-04 | 172,262,818 | -6,037,745 | 7.4466 | 2,313,300,000 | 2012-06-30 |
| 3349 | 2012-07-03 | 178,300,563 | 1,658,772 | 7.7076 | 2,313,300,000 | 2012-06-30 |
| 3350 | 2012-06-29 | 176,641,791 | -2,236,852 | 7.6359 | 2,313,300,000 | 2012-05-31 |
| 3351 | 2012-06-28 | 178,878,643 | 5,286,617 | 7.7326 | 2,313,300,000 | 2012-05-31 |
| 3352 | 2012-06-27 | 173,592,026 | -10,521,620 | 7.5041 | 2,313,300,000 | 2012-05-31 |
| 3353 | 2012-06-26 | 184,113,646 | 5,335,423 | 7.9589 | 2,313,300,000 | 2012-05-31 |
| 3354 | 2012-06-25 | 178,778,223 | 2,141,896 | 7.7283 | 2,313,300,000 | 2012-05-31 |
| 3355 | 2012-06-22 | 176,636,327 | 3,929,659 | 7.6357 | 2,313,300,000 | 2012-05-31 |
| 3356 | 2012-06-21 | 172,706,668 | -1,808,272 | 7.4658 | 2,313,300,000 | 2012-05-31 |
| 3357 | 2012-06-20 | 174,514,940 | -4,108,548 | 7.5440 | 2,313,300,000 | 2012-05-31 |
| 3358 | 2012-06-19 | 178,623,488 | -824,276 | 7.7216 | 2,313,300,000 | 2012-05-31 |
| 3359 | 2012-06-18 | 179,447,764 | 766,716 | 7.7572 | 2,313,300,000 | 2012-05-31 |
| 3360 | 2012-06-15 | 178,681,048 | -16,850,238 | 7.7241 | 2,313,300,000 | 2012-05-31 |
| 3361 | 2012-06-14 | 195,531,286 | -8,249,205 | 8.4525 | 2,313,300,000 | 2012-05-31 |
| 3362 | 2012-06-13 | 203,780,491 | 8,581,431 | 8.8091 | 2,313,300,000 | 2012-05-31 |
| 3363 | 2012-06-12 | 195,199,060 | 688,432 | 8.4381 | 2,313,300,000 | 2012-05-31 |
| 3364 | 2012-06-11 | 194,510,628 | 1,122,129 | 8.4084 | 2,313,300,000 | 2012-05-31 |
| 3365 | 2012-06-08 | 193,388,499 | -245,472 | 8.3599 | 2,313,300,000 | 2012-05-31 |
| 3366 | 2012-06-07 | 193,633,971 | -532,992 | 8.3705 | 2,313,300,000 | 2012-05-31 |
| 3367 | 2012-06-06 | 194,166,963 | -6,095,691 | 8.3935 | 2,313,300,000 | 2012-05-31 |
| 3368 | 2012-06-05 | 200,262,654 | -220,906 | 8.6570 | 2,313,300,000 | 2012-05-31 |
| 3369 | 2012-06-04 | 200,483,560 | -147,001 | 8.6666 | 2,313,300,000 | 2012-05-31 |
| 3370 | 2012-06-01 | 200,630,561 | -596,201 | 8.6729 | 2,313,300,000 | 2012-05-31 |
| 3371 | 2012-05-31 | 201,226,762 | 2,994,724 | 8.6987 | 2,313,300,000 | 2012-05-31 |
| 3372 | 2012-05-30 | 198,232,038 | 384,008 | 8.5692 | 2,313,300,000 | 2012-04-30 |
| 3373 | 2012-05-29 | 197,848,030 | -230,336 | 8.5526 | 2,313,300,000 | 2012-04-30 |
| 3374 | 2012-05-28 | 198,078,366 | 16,442,213 | 8.5626 | 2,313,300,000 | 2012-04-30 |
| 3375 | 2012-05-25 | 181,636,153 | 5,301,419 | 7.8518 | 2,313,300,000 | 2012-04-30 |
| 3376 | 2012-05-24 | 176,334,734 | 1,499,034 | 7.6226 | 2,313,300,000 | 2012-04-30 |
| 3377 | 2012-05-23 | 174,835,700 | -19,910,502 | 7.5578 | 2,313,300,000 | 2012-04-30 |
| 3378 | 2012-05-22 | 194,746,202 | 6,189,166 | 8.4185 | 2,313,300,000 | 2012-04-30 |
| 3379 | 2012-05-21 | 188,557,036 | -12,557,863 | 8.1510 | 2,313,300,000 | 2012-04-30 |
| 3380 | 2012-05-18 | 201,114,899 | -5,401,012 | 8.6939 | 2,313,300,000 | 2012-04-30 |
| 3381 | 2012-05-17 | 206,515,911 | -21,942,955 | 8.9273 | 2,313,300,000 | 2012-04-30 |
| 3382 | 2012-05-16 | 228,458,866 | 2,014,146 | 9.8759 | 2,313,300,000 | 2012-04-30 |
| 3383 | 2012-05-15 | 226,444,720 | 18,612,483 | 9.7888 | 2,313,300,000 | 2012-04-30 |
| 3384 | 2012-05-14 | 207,832,237 | -1,211,112 | 8.9842 | 2,313,300,000 | 2012-04-30 |
| 3385 | 2012-05-11 | 209,043,349 | 415,795 | 9.0366 | 2,313,300,000 | 2012-04-30 |
| 3386 | 2012-05-10 | 208,627,554 | 26,893,206 | 9.0186 | 2,313,300,000 | 2012-04-30 |
| 3387 | 2012-05-09 | 181,734,348 | 2,255,799 | 7.8561 | 2,313,300,000 | 2012-04-30 |
| 3388 | 2012-05-08 | 179,478,549 | 776,716 | 7.7586 | 2,313,300,000 | 2012-04-30 |
| 3389 | 2012-05-07 | 178,701,833 | -1,554,757 | 7.7250 | 2,313,300,000 | 2012-04-30 |
| 3390 | 2012-05-04 | 180,256,590 | 1,998,113 | 7.7922 | 2,313,300,000 | 2012-04-30 |
| 3391 | 2012-05-03 | 178,258,477 | -4,042,758 | 7.7058 | 2,313,300,000 | 2012-04-30 |
| 3392 | 2012-05-02 | 182,301,235 | 5,692,332 | 7.8806 | 2,313,300,000 | 2012-04-30 |
| 3393 | 2012-04-30 | 176,608,903 | 1,673,352 | 7.6345 | 2,313,300,000 | 2012-04-30 |
| 3394 | 2012-04-27 | 174,935,551 | -290,821 | 7.5622 | 2,313,300,000 | 2012-03-31 |
| 3395 | 2012-04-26 | 175,226,372 | -3,062,429 | 7.5747 | 2,313,300,000 | 2012-03-31 |
| 3396 | 2012-04-25 | 178,288,801 | -1,717,766 | 7.7071 | 2,313,300,000 | 2012-03-31 |
| 3397 | 2012-04-24 | 180,006,567 | 891,976 | 7.7814 | 2,313,300,000 | 2012-03-31 |
| 3398 | 2012-04-23 | 179,114,591 | 1,845,751 | 7.7428 | 2,313,300,000 | 2012-03-31 |
| 3399 | 2012-04-20 | 177,268,840 | -3,217,614 | 7.6630 | 2,313,300,000 | 2012-03-31 |
| 3400 | 2012-04-19 | 180,486,454 | -7,440,933 | 7.8021 | 2,313,300,000 | 2012-03-31 |
| 3401 | 2012-04-18 | 187,927,387 | -1,947,262 | 8.1238 | 2,313,300,000 | 2012-03-31 |
| 3402 | 2012-04-17 | 189,874,649 | -471,410 | 8.2080 | 2,313,300,000 | 2012-03-31 |
| 3403 | 2012-04-16 | 190,346,059 | 5,756,701 | 8.2283 | 2,313,300,000 | 2012-03-31 |
| 3404 | 2012-04-13 | 184,589,358 | -3,651,009 | 7.9795 | 2,313,300,000 | 2012-03-31 |
| 3405 | 2012-04-12 | 188,240,367 | 1,569,235 | 8.1373 | 2,313,300,000 | 2012-03-31 |
| 3406 | 2012-04-11 | 186,671,132 | -3,095,209 | 8.0695 | 2,313,300,000 | 2012-03-31 |
| 3407 | 2012-04-10 | 189,766,341 | 5,720,670 | 8.2033 | 2,313,300,000 | 2012-03-31 |
| 3408 | 2012-04-05 | 184,045,671 | 2,947,811 | 7.9560 | 2,313,300,000 | 2012-03-31 |
| 3409 | 2012-04-03 | 181,097,860 | 5,303,027 | 7.8286 | 2,313,300,000 | 2012-03-31 |
| 3410 | 2012-04-02 | 175,794,833 | 873,266 | 7.5993 | 2,313,300,000 | 2012-03-31 |
| 3411 | 2012-03-30 | 174,921,567 | 3,614,252 | 7.5616 | 2,313,300,000 | 2012-02-29 |
| 3412 | 2012-03-29 | 171,307,315 | 1,280,693 | 7.4053 | 2,313,300,000 | 2012-02-29 |
| 3413 | 2012-03-28 | 170,026,622 | -532,203 | 7.3500 | 2,313,300,000 | 2012-02-29 |
| 3414 | 2012-03-27 | 170,558,825 | -1,698,074 | 7.3730 | 2,313,300,000 | 2012-02-29 |
| 3415 | 2012-03-26 | 172,256,899 | 715,027 | 7.4464 | 2,313,300,000 | 2012-02-29 |
| 3416 | 2012-03-23 | 171,541,872 | 342,986 | 7.4155 | 2,313,300,000 | 2012-02-29 |
| 3417 | 2012-03-22 | 171,198,886 | 541,186 | 7.4006 | 2,313,300,000 | 2012-02-29 |
| 3418 | 2012-03-21 | 170,657,700 | 3,601,807 | 7.3772 | 2,313,300,000 | 2012-02-29 |
| 3419 | 2012-03-20 | 167,055,893 | -3,185,843 | 7.2215 | 2,313,300,000 | 2012-02-29 |
| 3420 | 2012-03-19 | 170,241,736 | -2,591,486 | 7.3593 | 2,313,300,000 | 2012-02-29 |
| 3421 | 2012-03-16 | 172,833,222 | -649,440 | 7.4713 | 2,313,300,000 | 2012-02-29 |
| 3422 | 2012-03-15 | 173,482,662 | -122,114 | 7.4994 | 2,313,300,000 | 2012-02-29 |
| 3423 | 2012-03-14 | 173,604,776 | -689,437 | 7.5046 | 2,313,300,000 | 2012-02-29 |
| 3424 | 2012-03-13 | 174,294,213 | -1,599,411 | 7.5344 | 2,313,300,000 | 2012-02-29 |
| 3425 | 2012-03-12 | 175,893,624 | -2,066,354 | 7.6036 | 2,313,300,000 | 2012-02-29 |
| 3426 | 2012-03-09 | 177,959,978 | -3,255,092 | 7.6929 | 2,313,300,000 | 2012-02-29 |
| 3427 | 2012-03-08 | 181,215,070 | 6,762,109 | 7.8336 | 2,313,300,000 | 2012-02-29 |
| 3428 | 2012-03-07 | 174,452,961 | -698,021 | 7.5413 | 2,313,300,000 | 2012-02-29 |
| 3429 | 2012-03-06 | 175,150,982 | 2,579,348 | 7.5715 | 2,313,300,000 | 2012-02-29 |
| 3430 | 2012-03-05 | 172,571,634 | -1,238,637 | 7.4600 | 2,313,300,000 | 2012-02-29 |
| 3431 | 2012-03-02 | 173,810,271 | 137,567 | 7.5135 | 2,313,300,000 | 2012-02-29 |
| 3432 | 2012-03-01 | 173,672,704 | -1,553,643 | 7.5076 | 2,313,300,000 | 2012-02-29 |
| 3433 | 2012-02-29 | 175,226,347 | -2,182,951 | 7.5747 | 2,313,300,000 | 2012-02-29 |
| 3434 | 2012-02-28 | 177,409,298 | 185,948 | 7.6691 | 2,313,300,000 | 2012-01-31 |
| 3435 | 2012-02-27 | 177,223,350 | 612,780 | 7.6611 | 2,313,300,000 | 2012-01-31 |
| 3436 | 2012-02-24 | 176,610,570 | -3,232,930 | 7.6346 | 2,313,300,000 | 2012-01-31 |
| 3437 | 2012-02-23 | 179,843,500 | -4,053,989 | 7.7743 | 2,313,300,000 | 2012-01-31 |
| 3438 | 2012-02-22 | 183,897,489 | -628,254 | 7.9496 | 2,313,300,000 | 2012-01-31 |
| 3439 | 2012-02-21 | 184,525,743 | -2,525,812 | 7.9767 | 2,313,300,000 | 2012-01-31 |
| 3440 | 2012-02-20 | 187,051,555 | -1,001,119 | 8.0859 | 2,313,300,000 | 2012-01-31 |
| 3441 | 2012-02-17 | 188,052,674 | -1,052,209 | 8.1292 | 2,313,300,000 | 2012-01-31 |
| 3442 | 2012-02-16 | 189,104,883 | 1,375,931 | 8.1747 | 2,313,300,000 | 2012-01-31 |
| 3443 | 2012-02-15 | 187,728,952 | -5,130,739 | 8.1152 | 2,313,300,000 | 2012-01-31 |
| 3444 | 2012-02-14 | 192,859,691 | 5,813,970 | 8.3370 | 2,313,300,000 | 2012-01-31 |
| 3445 | 2012-02-13 | 187,045,721 | -4,466,263 | 8.0857 | 2,313,300,000 | 2012-01-31 |
| 3446 | 2012-02-10 | 191,511,984 | 3,220,711 | 8.2787 | 2,313,300,000 | 2012-01-31 |
| 3447 | 2012-02-09 | 188,291,273 | -1,965,082 | 8.1395 | 2,313,300,000 | 2012-01-31 |
| 3448 | 2012-02-08 | 190,256,355 | 2,406,997 | 8.2245 | 2,313,300,000 | 2012-01-31 |
| 3449 | 2012-02-07 | 187,849,358 | -168,628 | 8.1204 | 2,313,300,000 | 2012-01-31 |
| 3450 | 2012-02-06 | 188,017,986 | 69,893 | 8.1277 | 2,313,300,000 | 2012-01-31 |
| 3451 | 2012-02-03 | 187,948,093 | -1,043,877 | 8.1247 | 2,313,300,000 | 2012-01-31 |
| 3452 | 2012-02-02 | 188,991,970 | -1,219,963 | 8.1698 | 2,313,300,000 | 2012-01-31 |
| 3453 | 2012-02-01 | 190,211,933 | -922,454 | 8.2225 | 2,313,300,000 | 2012-01-31 |
| 3454 | 2012-01-31 | 191,134,387 | -3,162,512 | 8.2624 | 2,313,300,000 | 2012-01-31 |
| 3455 | 2012-01-30 | 194,296,899 | -5,408,660 | 8.3991 | 2,313,300,000 | 2011-12-31 |
| 3456 | 2012-01-27 | 199,705,559 | 6,795,529 | 8.6329 | 2,313,300,000 | 2011-12-31 |
| 3457 | 2012-01-26 | 192,910,030 | -20,706,746 | 8.3392 | 2,313,300,000 | 2011-12-31 |
| 3458 | 2012-01-20 | 213,616,776 | -553,178 | 9.2343 | 2,313,300,000 | 2011-12-31 |
| 3459 | 2012-01-19 | 214,169,954 | 24,519,036 | 9.2582 | 2,313,300,000 | 2011-12-31 |
| 3460 | 2012-01-18 | 189,650,918 | 1,059,144 | 8.1983 | 2,313,300,000 | 2011-12-31 |
| 3461 | 2012-01-17 | 188,591,774 | 472,367 | 8.1525 | 2,313,300,000 | 2011-12-31 |
| 3462 | 2012-01-16 | 188,119,407 | -125,533 | 8.1321 | 2,313,300,000 | 2011-12-31 |
| 3463 | 2012-01-13 | 188,244,940 | -2,227,108 | 8.1375 | 2,313,300,000 | 2011-12-31 |
| 3464 | 2012-01-12 | 190,472,048 | -1,402,069 | 8.2338 | 2,313,300,000 | 2011-12-31 |
| 3465 | 2012-01-11 | 191,874,117 | 157,834 | 8.2944 | 2,313,300,000 | 2011-12-31 |
| 3466 | 2012-01-10 | 191,716,283 | 5,503,392 | 8.2876 | 2,313,300,000 | 2011-12-31 |
| 3467 | 2012-01-09 | 186,212,891 | -564,335 | 8.0497 | 2,313,300,000 | 2011-12-31 |
| 3468 | 2012-01-06 | 186,777,226 | 2,826,471 | 8.0741 | 2,313,300,000 | 2011-12-31 |
| 3469 | 2012-01-05 | 183,950,755 | -4,139,389 | 7.9519 | 2,313,300,000 | 2011-12-31 |
| 3470 | 2012-01-04 | 188,090,144 | -2,722,038 | 8.1308 | 2,313,300,000 | 2011-12-31 |
| 3471 | 2012-01-03 | 190,812,182 | 2,264,761 | 8.2485 | 2,313,300,000 | 2011-12-31 |
| 3472 | 2011-12-30 | 188,547,421 | -553,099 | 8.1506 | 2,313,300,000 | 2011-11-30 |
| 3473 | 2011-12-29 | 189,100,520 | -2,478,624 | 8.1745 | 2,313,300,000 | 2011-11-30 |
| 3474 | 2011-12-28 | 191,579,144 | -262,544 | 8.2816 | 2,313,300,000 | 2011-11-30 |
| 3475 | 2011-12-23 | 191,841,688 | -3,202,953 | 8.2930 | 2,313,300,000 | 2011-11-30 |
| 3476 | 2011-12-22 | 195,044,641 | -2,767,263 | 8.4314 | 2,313,300,000 | 2011-11-30 |
| 3477 | 2011-12-21 | 197,811,904 | -2,191,836 | 8.5511 | 2,313,300,000 | 2011-11-30 |
| 3478 | 2011-12-20 | 200,003,740 | 3,046,256 | 8.6458 | 2,313,300,000 | 2011-11-30 |
| 3479 | 2011-12-19 | 196,957,484 | 941,526 | 8.5141 | 2,313,300,000 | 2011-11-30 |
| 3480 | 2011-12-16 | 196,015,958 | 579,109 | 8.4734 | 2,313,300,000 | 2011-11-30 |
| 3481 | 2011-12-15 | 195,436,849 | -1,334,400 | 8.4484 | 2,313,300,000 | 2011-11-30 |
| 3482 | 2011-12-14 | 196,771,249 | 7,086,419 | 8.5061 | 2,313,300,000 | 2011-11-30 |
| 3483 | 2011-12-13 | 189,684,830 | -870,346 | 8.1998 | 2,313,300,000 | 2011-11-30 |
| 3484 | 2011-12-12 | 190,555,176 | 2,927,573 | 8.2374 | 2,313,300,000 | 2011-11-30 |
| 3485 | 2011-12-09 | 187,627,603 | 656,023 | 8.1108 | 2,313,300,000 | 2011-11-30 |
| 3486 | 2011-12-08 | 186,971,580 | 232,101 | 8.0825 | 2,313,300,000 | 2011-11-30 |
| 3487 | 2011-12-07 | 186,739,479 | 8,172,630 | 8.0724 | 2,313,300,000 | 2011-11-30 |
| 3488 | 2011-12-06 | 178,566,849 | -1,398,591 | 7.7191 | 2,313,300,000 | 2011-11-30 |
| 3489 | 2011-12-05 | 179,965,440 | -4,526,489 | 7.7796 | 2,313,300,000 | 2011-11-30 |
| 3490 | 2011-12-02 | 184,491,929 | -1,755,929 | 7.9753 | 2,313,300,000 | 2011-11-30 |
| 3491 | 2011-12-01 | 186,247,858 | -2,621,868 | 8.0512 | 2,313,300,000 | 2011-11-30 |
| 3492 | 2011-11-30 | 188,869,726 | 1,857,968 | 8.1645 | 2,313,300,000 | 2011-11-30 |
| 3493 | 2011-11-29 | 187,011,758 | 75,988 | 8.0842 | 2,313,300,000 | 2011-10-31 |
| 3494 | 2011-11-28 | 186,935,770 | -3,174,389 | 8.0809 | 2,313,300,000 | 2011-10-31 |
| 3495 | 2011-11-25 | 190,110,159 | -94,614 | 8.2181 | 2,313,300,000 | 2011-10-31 |
| 3496 | 2011-11-24 | 190,204,773 | -5,992,979 | 8.2222 | 2,313,300,000 | 2011-10-31 |
| 3497 | 2011-11-23 | 196,197,752 | 2,438,335 | 8.4813 | 2,313,300,000 | 2011-10-31 |
| 3498 | 2011-11-22 | 193,759,417 | -2,398,841 | 8.3759 | 2,313,300,000 | 2011-10-31 |
| 3499 | 2011-11-21 | 196,158,258 | -222,037 | 8.4796 | 2,313,300,000 | 2011-10-31 |
| 3500 | 2011-11-18 | 196,380,295 | 6,993,789 | 8.4892 | 2,313,300,000 | 2011-10-31 |
| 3501 | 2011-11-17 | 189,386,506 | -258,361 | 8.1869 | 2,313,300,000 | 2011-10-31 |
| 3502 | 2011-11-16 | 189,644,867 | 2,003,222 | 8.1980 | 2,313,300,000 | 2011-10-31 |
| 3503 | 2011-11-15 | 187,641,645 | -1,037,182 | 8.1114 | 2,313,300,000 | 2011-10-31 |
| 3504 | 2011-11-14 | 188,678,827 | -534,293 | 8.1563 | 2,313,300,000 | 2011-10-31 |
| 3505 | 2011-11-11 | 189,213,120 | 1,662,433 | 8.1794 | 2,313,300,000 | 2011-10-31 |
| 3506 | 2011-11-10 | 187,550,687 | 1,967,209 | 8.1075 | 2,313,300,000 | 2011-10-31 |
| 3507 | 2011-11-09 | 185,583,478 | -1,412,436 | 8.0225 | 2,313,300,000 | 2011-10-31 |
| 3508 | 2011-11-08 | 186,995,914 | 4,382,487 | 8.0835 | 2,313,300,000 | 2011-10-31 |
| 3509 | 2011-11-07 | 182,613,427 | -1,192,302 | 7.8941 | 2,313,300,000 | 2011-10-31 |
| 3510 | 2011-11-04 | 183,805,729 | -485,638 | 7.9456 | 2,313,300,000 | 2011-10-31 |
| 3511 | 2011-11-03 | 184,291,367 | -429,829 | 7.9666 | 2,313,300,000 | 2011-10-31 |
| 3512 | 2011-11-02 | 184,721,196 | 7,554,629 | 7.9852 | 2,313,300,000 | 2011-10-31 |
| 3513 | 2011-11-01 | 177,166,567 | 1,471,204 | 7.6586 | 2,313,300,000 | 2011-10-31 |
| 3514 | 2011-10-31 | 175,695,363 | 283,429 | 7.5950 | 2,313,300,000 | 2011-10-31 |
| 3515 | 2011-10-28 | 175,411,934 | 1,258,439 | 7.5828 | 2,313,300,000 | 2011-09-30 |
| 3516 | 2011-10-27 | 174,153,495 | 947,366 | 7.5284 | 2,313,300,000 | 2011-09-30 |
| 3517 | 2011-10-26 | 173,206,129 | -3,262,771 | 7.4874 | 2,313,300,000 | 2011-09-30 |
| 3518 | 2011-10-25 | 176,468,900 | 1,007,109 | 7.6284 | 2,313,300,000 | 2011-09-30 |
| 3519 | 2011-10-24 | 175,461,791 | -2,124,698 | 7.5849 | 2,313,300,000 | 2011-09-30 |
| 3520 | 2011-10-21 | 177,586,489 | 3,796,033 | 7.6768 | 2,313,300,000 | 2011-09-30 |
| 3521 | 2011-10-20 | 173,790,456 | 4,653,660 | 7.5127 | 2,313,300,000 | 2011-09-30 |
| 3522 | 2011-10-19 | 169,136,796 | -1,709,641 | 7.3115 | 2,313,300,000 | 2011-09-30 |
| 3523 | 2011-10-18 | 170,846,437 | 11,226,414 | 7.3854 | 2,313,300,000 | 2011-09-30 |
| 3524 | 2011-10-17 | 159,620,023 | -2,687,574 | 6.9001 | 2,313,300,000 | 2011-09-30 |
| 3525 | 2011-10-14 | 162,307,597 | 160,070 | 7.0163 | 2,313,300,000 | 2011-09-30 |
| 3526 | 2011-10-13 | 162,147,527 | -1,215,329 | 7.0094 | 2,313,300,000 | 2011-09-30 |
| 3527 | 2011-10-12 | 163,362,856 | -2,657,163 | 7.0619 | 2,313,300,000 | 2011-09-30 |
| 3528 | 2011-10-11 | 166,020,019 | -8,255,093 | 7.1768 | 2,313,300,000 | 2011-09-30 |
| 3529 | 2011-10-10 | 174,275,112 | 3,240,293 | 7.5336 | 2,313,300,000 | 2011-09-30 |
| 3530 | 2011-10-07 | 171,034,819 | -2,134,741 | 7.3935 | 2,313,300,000 | 2011-09-30 |
| 3531 | 2011-10-06 | 173,169,560 | 1,710,766 | 7.4858 | 2,313,300,000 | 2011-09-30 |
| 3532 | 2011-10-04 | 171,458,794 | 1,923,468 | 7.4119 | 2,313,300,000 | 2011-09-30 |
| 3533 | 2011-10-03 | 169,535,326 | -1,388,763 | 7.3287 | 2,313,300,000 | 2011-09-30 |
| 3534 | 2011-09-30 | 170,924,089 | 1,089,977 | 7.3888 | 2,313,300,000 | 2011-09-30 |
| 3535 | 2011-09-29 | 169,834,112 | 0 | 7.3416 | 2,313,300,000 | 2011-08-31 |
| 3536 | 2011-09-28 | 169,834,112 | -2,706,260 | 7.3416 | 2,313,300,000 | 2011-08-31 |
| 3537 | 2011-09-27 | 172,540,372 | -675,111 | 7.4586 | 2,313,300,000 | 2011-08-31 |
| 3538 | 2011-09-26 | 173,215,483 | 3,651,434 | 7.4878 | 2,313,300,000 | 2011-08-31 |
| 3539 | 2011-09-23 | 169,564,049 | 2,023,736 | 7.3300 | 2,313,300,000 | 2011-08-31 |
| 3540 | 2011-09-22 | 167,540,313 | 1,112,304 | 7.2425 | 2,313,300,000 | 2011-08-31 |
| 3541 | 2011-09-21 | 166,428,009 | -1,230,974 | 7.1944 | 2,313,300,000 | 2011-08-31 |
| 3542 | 2011-09-20 | 167,658,983 | -667,864 | 7.2476 | 2,313,300,000 | 2011-08-31 |
| 3543 | 2011-09-19 | 168,326,847 | -10,379,656 | 7.2765 | 2,313,300,000 | 2011-08-31 |
| 3544 | 2011-09-16 | 178,706,503 | 410,929 | 7.7252 | 2,313,300,000 | 2011-08-31 |
| 3545 | 2011-09-15 | 178,295,574 | -5,574,182 | 7.7074 | 2,313,300,000 | 2011-08-31 |
| 3546 | 2011-09-14 | 183,869,756 | 695,087 | 7.9484 | 2,313,300,000 | 2011-08-31 |
| 3547 | 2011-09-12 | 183,174,669 | 750,854 | 7.9183 | 2,313,300,000 | 2011-08-31 |
| 3548 | 2011-09-09 | 182,423,815 | -1,249,511 | 7.8859 | 2,313,300,000 | 2011-08-31 |
| 3549 | 2011-09-08 | 183,673,326 | -331,164 | 7.9399 | 2,313,300,000 | 2011-08-31 |
| 3550 | 2011-09-07 | 184,004,490 | -2,608,440 | 7.9542 | 2,313,300,000 | 2011-08-31 |
| 3551 | 2011-09-06 | 186,612,930 | -828,047 | 8.0670 | 2,313,300,000 | 2011-08-31 |
| 3552 | 2011-09-05 | 187,440,977 | -846,502 | 8.1028 | 2,313,300,000 | 2011-08-31 |
| 3553 | 2011-09-02 | 188,287,479 | -6,156,814 | 8.1393 | 2,313,300,000 | 2011-08-31 |
| 3554 | 2011-09-01 | 194,444,293 | 2,829,203 | 8.4055 | 2,313,300,000 | 2011-08-31 |
| 3555 | 2011-08-31 | 191,615,090 | 2,979,322 | 8.2832 | 2,313,300,000 | 2011-08-31 |
| 3556 | 2011-08-30 | 188,635,768 | 223,468 | 8.1544 | 2,313,300,000 | 2011-07-31 |
| 3557 | 2011-08-29 | 188,412,300 | -573,209 | 8.1447 | 2,313,300,000 | 2011-07-31 |
| 3558 | 2011-08-26 | 188,985,509 | 3,905,603 | 8.1695 | 2,313,300,000 | 2011-07-31 |
| 3559 | 2011-08-25 | 185,079,906 | -808,035 | 8.0007 | 2,313,300,000 | 2011-07-31 |
| 3560 | 2011-08-24 | 185,887,941 | -1,085,018 | 8.0356 | 2,313,300,000 | 2011-07-31 |
| 3561 | 2011-08-23 | 186,972,959 | 280,790 | 8.0825 | 2,313,300,000 | 2011-07-31 |
| 3562 | 2011-08-22 | 186,692,169 | -1,092,847 | 8.0704 | 2,313,300,000 | 2011-07-31 |
| 3563 | 2011-08-19 | 187,785,016 | -4,443,501 | 8.1176 | 2,313,300,000 | 2011-07-31 |
| 3564 | 2011-08-18 | 192,228,517 | 3,080,681 | 8.3097 | 2,313,300,000 | 2011-07-31 |
| 3565 | 2011-08-17 | 189,147,836 | -6,686,351 | 8.1765 | 2,313,300,000 | 2011-07-31 |
| 3566 | 2011-08-16 | 195,834,187 | -9,900,031 | 8.4656 | 2,313,300,000 | 2011-07-31 |
| 3567 | 2011-08-15 | 205,734,218 | -1,358,140 | 8.8935 | 2,313,300,000 | 2011-07-31 |
| 3568 | 2011-08-12 | 207,092,358 | 1,273,289 | 8.9522 | 2,313,300,000 | 2011-07-31 |
| 3569 | 2011-08-11 | 205,819,069 | -3,359,495 | 8.8972 | 2,313,300,000 | 2011-07-31 |
| 3570 | 2011-08-10 | 209,178,564 | -11,422,903 | 9.0424 | 2,313,300,000 | 2011-07-31 |
| 3571 | 2011-08-09 | 220,601,467 | 479,596 | 9.5362 | 2,313,300,000 | 2011-07-31 |
| 3572 | 2011-08-08 | 220,121,871 | -578,691 | 9.5155 | 2,313,300,000 | 2011-07-31 |
| 3573 | 2011-08-05 | 220,700,562 | -5,298,886 | 9.5405 | 2,313,300,000 | 2011-07-31 |
| 3574 | 2011-08-04 | 225,999,448 | -10,899,214 | 9.7696 | 2,313,300,000 | 2011-07-31 |
| 3575 | 2011-08-03 | 236,898,662 | -10,797,094 | 10.2407 | 2,313,300,000 | 2011-07-31 |
| 3576 | 2011-08-02 | 247,695,756 | -4,512,595 | 10.7075 | 2,313,300,000 | 2011-07-31 |
| 3577 | 2011-08-01 | 252,208,351 | -18,706,884 | 10.9025 | 2,313,300,000 | 2011-07-31 |
| 3578 | 2011-07-29 | 270,915,235 | -160,386,635 | 11.7112 | 2,313,300,000 | 2011-06-30 |
| 3579 | 2011-07-28 | 431,301,870 | 19,222,732 | 18.6444 | 2,313,300,000 | 2011-06-30 |
| 3580 | 2011-07-27 | 412,079,138 | 249,625,321 | 17.8135 | 2,313,300,000 | 2011-06-30 |
| 3581 | 2011-07-26 | 162,453,817 | 53,601 | 7.0226 | 2,313,300,000 | 2011-06-30 |
| 3582 | 2011-07-25 | 162,400,216 | 51,503 | 7.0203 | 2,313,300,000 | 2011-06-30 |
| 3583 | 2011-07-22 | 162,348,713 | -3,465,069 | 7.0181 | 2,313,300,000 | 2011-06-30 |
| 3584 | 2011-07-21 | 165,813,782 | 1,506,738 | 7.1678 | 2,313,300,000 | 2011-06-30 |
| 3585 | 2011-07-20 | 164,307,044 | -2,595,994 | 7.1027 | 2,313,300,000 | 2011-06-30 |
| 3586 | 2011-07-19 | 166,903,038 | -6,998,668 | 7.2149 | 2,313,300,000 | 2011-06-30 |
| 3587 | 2011-07-18 | 173,901,706 | -753,745 | 7.5175 | 2,313,300,000 | 2011-06-30 |
| 3588 | 2011-07-15 | 174,655,451 | -3,960,109 | 7.5501 | 2,313,300,000 | 2011-06-30 |
| 3589 | 2011-07-14 | 178,615,560 | -1,277,044 | 7.7212 | 2,313,300,000 | 2011-06-30 |
| 3590 | 2011-07-13 | 179,892,604 | 5,749,692 | 7.7764 | 2,313,300,000 | 2011-06-30 |
| 3591 | 2011-07-12 | 174,142,912 | 8,391,423 | 7.5279 | 2,313,300,000 | 2011-06-30 |
| 3592 | 2011-07-11 | 165,751,489 | 3,612,648 | 7.1652 | 2,313,300,000 | 2011-06-30 |
| 3593 | 2011-07-08 | 162,138,841 | 3,308,610 | 7.0090 | 2,313,300,000 | 2011-06-30 |
| 3594 | 2011-07-07 | 158,830,231 | -2,908,059 | 6.8660 | 2,313,300,000 | 2011-06-30 |
| 3595 | 2011-07-06 | 161,738,290 | -2,598,607 | 6.9917 | 2,313,300,000 | 2011-06-30 |
| 3596 | 2011-07-05 | 164,336,897 | -2,585,030 | 7.1040 | 2,313,300,000 | 2011-06-30 |
| 3597 | 2011-07-04 | 166,921,927 | 2,081,762 | 7.2157 | 2,313,300,000 | 2011-06-30 |
| 3598 | 2011-06-30 | 164,840,165 | -1,154,076 | 7.1258 | 2,313,300,000 | 2011-06-30 |
| 3599 | 2011-06-29 | 165,994,241 | 409,489 | 7.1756 | 2,313,300,000 | 2011-05-31 |
| 3600 | 2011-06-28 | 165,584,752 | -153,136 | 7.1579 | 2,313,300,000 | 2011-05-31 |
| 3601 | 2011-06-27 | 165,737,888 | 1,629,989 | 7.1646 | 2,313,300,000 | 2011-05-31 |
| 3602 | 2011-06-24 | 164,107,899 | -785,840 | 7.0941 | 2,313,300,000 | 2011-05-31 |
| 3603 | 2011-06-23 | 164,893,739 | 763,176 | 7.1281 | 2,313,300,000 | 2011-05-31 |
| 3604 | 2011-06-22 | 164,130,563 | -1,288,746 | 7.0951 | 2,313,300,000 | 2011-05-31 |
| 3605 | 2011-06-21 | 165,419,309 | -2,254,707 | 7.1508 | 2,313,300,000 | 2011-05-31 |
| 3606 | 2011-06-20 | 167,674,016 | -4,311,596 | 7.2483 | 2,313,300,000 | 2011-05-31 |
| 3607 | 2011-06-17 | 171,985,612 | 2,151,570 | 7.4346 | 2,313,300,000 | 2011-05-31 |
| 3608 | 2011-06-16 | 169,834,042 | -819,498 | 7.3416 | 2,313,300,000 | 2011-05-31 |
| 3609 | 2011-06-15 | 170,653,540 | 2,130,437 | 7.3771 | 2,313,300,000 | 2011-05-31 |
| 3610 | 2011-06-14 | 168,523,103 | -1,676,815 | 7.2850 | 2,313,300,000 | 2011-05-31 |
| 3611 | 2011-06-13 | 170,199,918 | 81,849 | 7.3575 | 2,313,300,000 | 2011-05-31 |
| 3612 | 2011-06-10 | 170,118,069 | -1,052,818 | 7.3539 | 2,313,300,000 | 2011-05-31 |
| 3613 | 2011-06-09 | 171,170,887 | 4,922,680 | 7.3994 | 2,313,300,000 | 2011-05-31 |
| 3614 | 2011-06-08 | 166,248,207 | 1,911,356 | 7.1866 | 2,313,300,000 | 2011-05-31 |
| 3615 | 2011-06-07 | 164,336,851 | 999,446 | 7.1040 | 2,313,300,000 | 2011-05-31 |
| 3616 | 2011-06-03 | 163,337,405 | -1,931,713 | 7.0608 | 2,313,300,000 | 2011-05-31 |
| 3617 | 2011-06-02 | 165,269,118 | -1,974,382 | 7.1443 | 2,313,300,000 | 2011-05-31 |
| 3618 | 2011-06-01 | 167,243,500 | 1,539,558 | 7.2297 | 2,313,300,000 | 2011-05-31 |
| 3619 | 2011-05-31 | 165,703,942 | -15,404 | 7.1631 | 2,313,300,000 | 2011-05-31 |
| 3620 | 2011-05-30 | 165,719,346 | -2,214,151 | 7.1638 | 2,313,300,000 | 2011-04-30 |
| 3621 | 2011-05-27 | 167,933,497 | 261,360 | 7.2595 | 2,313,300,000 | 2011-04-30 |
| 3622 | 2011-05-26 | 167,672,137 | -1,647,398 | 7.2482 | 2,313,300,000 | 2011-04-30 |
| 3623 | 2011-05-25 | 169,319,535 | 336,270 | 7.3194 | 2,313,300,000 | 2011-04-30 |
| 3624 | 2011-05-24 | 168,983,265 | -22,818 | 7.3049 | 2,313,300,000 | 2011-04-30 |
| 3625 | 2011-05-23 | 169,006,083 | 291,797 | 7.3058 | 2,313,300,000 | 2011-04-30 |
| 3626 | 2011-05-20 | 168,714,286 | 2,108,849 | 7.2932 | 2,313,300,000 | 2011-04-30 |
| 3627 | 2011-05-19 | 166,605,437 | -1,881,618 | 7.2021 | 2,313,300,000 | 2011-04-30 |
| 3628 | 2011-05-18 | 168,487,055 | 1,882,999 | 7.2834 | 2,313,300,000 | 2011-04-30 |
| 3629 | 2011-05-17 | 166,604,056 | 716,353 | 7.2020 | 2,313,300,000 | 2011-04-30 |
| 3630 | 2011-05-16 | 165,887,703 | -4,578,905 | 7.1710 | 2,313,300,000 | 2011-04-30 |
| 3631 | 2011-05-13 | 170,466,608 | -2,025,346 | 7.3690 | 2,313,300,000 | 2011-04-30 |
| 3632 | 2011-05-12 | 172,491,954 | 6,783,004 | 7.4565 | 2,313,300,000 | 2011-04-30 |
| 3633 | 2011-05-11 | 165,708,950 | 983,344 | 7.1633 | 2,313,300,000 | 2011-04-30 |
| 3634 | 2011-05-09 | 164,725,606 | 3,873,616 | 7.1208 | 2,313,300,000 | 2011-04-30 |
| 3635 | 2011-05-06 | 160,851,990 | -1,301,923 | 6.9534 | 2,313,300,000 | 2011-04-30 |
| 3636 | 2011-05-05 | 162,153,913 | 2,079,702 | 7.0096 | 2,313,300,000 | 2011-04-30 |
| 3637 | 2011-05-04 | 160,074,211 | 47,557 | 6.9197 | 2,313,300,000 | 2011-04-30 |
| 3638 | 2011-05-03 | 160,026,654 | 642,318 | 6.9177 | 2,313,300,000 | 2011-04-30 |
| 3639 | 2011-04-29 | 159,384,336 | -25,341 | 6.8899 | 2,313,300,000 | 2011-03-31 |
| 3640 | 2011-04-28 | 159,409,677 | -171,685 | 6.8910 | 2,313,300,000 | 2011-03-31 |
| 3641 | 2011-04-27 | 159,581,362 | -2,358,596 | 6.8984 | 2,313,300,000 | 2011-03-31 |
| 3642 | 2011-04-26 | 161,939,958 | -7,959,674 | 7.0004 | 2,313,300,000 | 2011-03-31 |
| 3643 | 2011-04-21 | 169,899,632 | -6,255,782 | 7.3445 | 2,313,300,000 | 2011-03-31 |
| 3644 | 2011-04-20 | 176,155,414 | -7,148,376 | 7.6149 | 2,313,300,000 | 2011-03-31 |
| 3645 | 2011-04-19 | 183,303,790 | -6,539,193 | 7.9239 | 2,313,300,000 | 2011-03-31 |
| 3646 | 2011-04-18 | 189,842,983 | -14,270,596 | 8.2066 | 2,313,300,000 | 2011-03-31 |
| 3647 | 2011-04-15 | 204,113,579 | 9,908,775 | 8.8235 | 2,313,300,000 | 2011-03-31 |
| 3648 | 2011-04-14 | 194,204,804 | -2,489,131 | 8.3951 | 2,313,300,000 | 2011-03-31 |
| 3649 | 2011-04-13 | 196,693,935 | 1,780,825 | 8.5027 | 2,313,300,000 | 2011-03-31 |
| 3650 | 2011-04-12 | 194,913,110 | 13,149,960 | 8.4258 | 2,313,300,000 | 2011-03-31 |
| 3651 | 2011-04-11 | 181,763,150 | 3,367,085 | 7.8573 | 2,313,300,000 | 2011-03-31 |
| 3652 | 2011-04-08 | 178,396,065 | -1,550,118 | 7.7118 | 2,313,300,000 | 2011-03-31 |
| 3653 | 2011-04-07 | 179,946,183 | 819,160 | 7.7788 | 2,313,300,000 | 2011-03-31 |
| 3654 | 2011-04-06 | 179,127,023 | 1,683,617 | 7.7434 | 2,313,300,000 | 2011-03-31 |
| 3655 | 2011-04-04 | 177,443,406 | 799,792 | 7.6706 | 2,313,300,000 | 2011-03-31 |
| 3656 | 2011-04-01 | 176,643,614 | -218,942 | 7.6360 | 2,313,300,000 | 2011-03-31 |
| 3657 | 2011-03-31 | 176,862,556 | 346,466 | 7.6455 | 2,313,300,000 | 2011-03-31 |
| 3658 | 2011-03-30 | 176,516,090 | 198,333 | 7.6305 | 2,313,300,000 | 2011-02-28 |
| 3659 | 2011-03-29 | 176,317,757 | 281,800 | 7.6219 | 2,313,300,000 | 2011-02-28 |
| 3660 | 2011-03-28 | 176,035,957 | -1,689,758 | 7.6097 | 2,313,300,000 | 2011-02-28 |
| 3661 | 2011-03-25 | 177,725,715 | -30,399 | 7.6828 | 2,313,300,000 | 2011-02-28 |
| 3662 | 2011-03-24 | 177,756,114 | 434,670 | 7.6841 | 2,313,300,000 | 2011-02-28 |
| 3663 | 2011-03-23 | 177,321,444 | -3,893,417 | 7.6653 | 2,313,300,000 | 2011-02-28 |
| 3664 | 2011-03-22 | 181,214,861 | -657,957 | 7.8336 | 2,313,300,000 | 2011-02-28 |
| 3665 | 2011-03-21 | 181,872,818 | -359,882 | 7.8621 | 2,313,300,000 | 2011-02-28 |
| 3666 | 2011-03-18 | 182,232,700 | -530,436 | 7.8776 | 2,313,300,000 | 2011-02-28 |
| 3667 | 2011-03-17 | 182,763,136 | -2,079,144 | 7.9005 | 2,313,300,000 | 2011-02-28 |
| 3668 | 2011-03-16 | 184,842,280 | 1,484,500 | 7.9904 | 2,313,300,000 | 2011-02-28 |
| 3669 | 2011-03-15 | 183,357,780 | -450,687 | 7.9262 | 2,313,300,000 | 2011-02-28 |
| 3670 | 2011-03-14 | 183,808,467 | -1,953,767 | 7.9457 | 2,313,300,000 | 2011-02-28 |
| 3671 | 2011-03-11 | 185,762,234 | 1,379,208 | 8.0302 | 2,313,300,000 | 2011-02-28 |
| 3672 | 2011-03-10 | 184,383,026 | -3,310,869 | 7.9706 | 2,313,300,000 | 2011-02-28 |
| 3673 | 2011-03-09 | 187,693,895 | 1,297,900 | 8.1137 | 2,313,300,000 | 2011-02-28 |
| 3674 | 2011-03-08 | 186,395,995 | -528,852 | 8.0576 | 2,313,300,000 | 2011-02-28 |
| 3675 | 2011-03-07 | 186,924,847 | -827,217 | 8.0804 | 2,313,300,000 | 2011-02-28 |
| 3676 | 2011-03-04 | 187,752,064 | -4,998,228 | 8.1162 | 2,313,300,000 | 2011-02-28 |
| 3677 | 2011-03-03 | 192,750,292 | 4,950,577 | 8.3323 | 2,313,300,000 | 2011-02-28 |
| 3678 | 2011-03-02 | 187,799,715 | -12,505,900 | 8.1183 | 2,313,300,000 | 2011-02-28 |
| 3679 | 2011-03-01 | 200,305,615 | 3,884,393 | 8.6589 | 2,313,300,000 | 2011-02-28 |
| 3680 | 2011-02-28 | 196,421,222 | -5,934,757 | 8.4910 | 2,313,300,000 | 2011-02-28 |
| 3681 | 2011-02-25 | 202,355,979 | -1,762,390 | 8.7475 | 2,313,300,000 | 2011-01-31 |
| 3682 | 2011-02-24 | 204,118,369 | -1,358,236 | 8.8237 | 2,313,300,000 | 2011-01-31 |
| 3683 | 2011-02-23 | 205,476,605 | 4,094,084 | 8.8824 | 2,313,300,000 | 2011-01-31 |
| 3684 | 2011-02-22 | 201,382,521 | 3,254,644 | 8.7054 | 2,313,300,000 | 2011-01-31 |
| 3685 | 2011-02-21 | 198,127,877 | 1,337,143 | 8.5647 | 2,313,300,000 | 2011-01-31 |
| 3686 | 2011-02-18 | 196,790,734 | -1,065,523 | 8.5069 | 2,313,300,000 | 2011-01-31 |
| 3687 | 2011-02-17 | 197,856,257 | -76,205 | 8.5530 | 2,313,300,000 | 2011-01-31 |
| 3688 | 2011-02-16 | 197,932,462 | -3,202,088 | 8.5563 | 2,313,300,000 | 2011-01-31 |
| 3689 | 2011-02-15 | 201,134,550 | 466,534 | 8.6947 | 2,313,300,000 | 2011-01-31 |
| 3690 | 2011-02-14 | 200,668,016 | 1,565,192 | 8.6745 | 2,313,300,000 | 2011-01-31 |
| 3691 | 2011-02-11 | 199,102,824 | -1,182,942 | 8.6069 | 2,313,300,000 | 2011-01-31 |
| 3692 | 2011-02-10 | 200,285,766 | -198,402,970 | 8.6580 | 2,313,300,000 | 2011-01-31 |
| 3693 | 2011-02-09 | 398,688,736 | -1,900,256 | 17.2346 | 2,313,300,000 | 2011-01-31 |
| 3694 | 2011-02-08 | 400,588,992 | -4,405,842 | 17.3168 | 2,313,300,000 | 2011-01-31 |
| 3695 | 2011-02-07 | 404,994,834 | -360,589 | 17.5072 | 2,313,300,000 | 2011-01-31 |
| 3696 | 2011-02-02 | 405,355,423 | 0 | 17.5228 | 2,313,300,000 | 2011-01-31 |
| 3697 | 2011-02-01 | 405,355,423 | 48,462 | 17.5228 | 2,313,300,000 | 2011-01-31 |
| 3698 | 2011-01-31 | 405,306,961 | 2,696,316 | 17.5207 | 2,313,300,000 | 2011-01-31 |
| 3699 | 2011-01-28 | 402,610,645 | -4,931,753 | 17.4042 | 2,313,300,000 | 2010-12-31 |
| 3700 | 2011-01-27 | 407,542,398 | -4,428,322 | 17.6174 | 2,313,300,000 | 2010-12-31 |
| 3701 | 2011-01-26 | 411,970,720 | 385,911 | 17.8088 | 2,313,300,000 | 2010-12-31 |
| 3702 | 2011-01-25 | 411,584,809 | 1,416,642 | 17.7921 | 2,313,300,000 | 2010-12-31 |
| 3703 | 2011-01-24 | 410,168,167 | 2,554,114 | 17.7309 | 2,313,300,000 | 2010-12-31 |
| 3704 | 2011-01-21 | 407,614,053 | 1,379,289 | 17.6205 | 2,313,300,000 | 2010-12-31 |
| 3705 | 2011-01-20 | 406,234,764 | -28,729,773 | 17.5608 | 2,313,300,000 | 2010-12-31 |
| 3706 | 2011-01-19 | 434,964,537 | 3,973,178 | 18.8028 | 2,313,300,000 | 2010-12-31 |
| 3707 | 2011-01-18 | 430,991,359 | -3,299,458 | 18.6310 | 2,313,300,000 | 2010-12-31 |
| 3708 | 2011-01-17 | 434,290,817 | -47,700 | 18.7736 | 2,313,300,000 | 2010-12-31 |
| 3709 | 2011-01-14 | 434,338,517 | -14,905,602 | 18.7757 | 2,313,300,000 | 2010-12-31 |
| 3710 | 2011-01-13 | 449,244,119 | 1,167,782 | 19.4201 | 2,313,300,000 | 2010-12-31 |
| 3711 | 2011-01-12 | 448,076,337 | -167,959,377 | 19.3696 | 2,313,300,000 | 2010-12-31 |
| 3712 | 2011-01-11 | 616,035,714 | -1,722,026 | 26.6302 | 2,313,300,000 | 2010-12-31 |
| 3713 | 2011-01-10 | 617,757,740 | 412,766,239 | 26.7046 | 2,313,300,000 | 2010-12-31 |
| 3714 | 2011-01-07 | 204,991,501 | -5,687,080 | 8.8614 | 2,313,300,000 | 2010-12-31 |
| 3715 | 2011-01-06 | 210,678,581 | -1,861,320 | 9.1073 | 2,313,300,000 | 2010-12-31 |
| 3716 | 2011-01-05 | 212,539,901 | 248,289 | 9.1877 | 2,313,300,000 | 2010-12-31 |
| 3717 | 2011-01-04 | 212,291,612 | -9,752,150 | 9.1770 | 2,313,300,000 | 2010-12-31 |
| 3718 | 2011-01-03 | 222,043,762 | -95,080 | 9.5986 | 2,313,300,000 | 2010-12-31 |
| 3719 | 2010-12-31 | 222,138,842 | 400 | 9.6027 | 2,313,300,000 | 2010-12-31 |
| 3720 | 2010-12-30 | 222,138,442 | -204,558,399 | 9.6027 | 2,313,300,000 | 2010-11-30 |
| 3721 | 2010-12-29 | 426,696,841 | -4,720,615 | 18.4454 | 2,313,300,000 | 2010-11-30 |
| 3722 | 2010-12-28 | 431,417,456 | 1,564,620 | 18.6494 | 2,313,300,000 | 2010-11-30 |
| 3723 | 2010-12-24 | 429,852,836 | 0 | 18.5818 | 2,313,300,000 | 2010-11-30 |
| 3724 | 2010-12-23 | 429,852,836 | 217,728,706 | 18.5818 | 2,313,300,000 | 2010-11-30 |
| 3725 | 2010-12-22 | 212,124,130 | -23,483 | 9.1698 | 2,313,300,000 | 2010-11-30 |
| 3726 | 2010-12-21 | 212,147,613 | -6,872,899 | 9.1708 | 2,313,300,000 | 2010-11-30 |
| 3727 | 2010-12-20 | 219,020,512 | -13,422,628 | 9.4679 | 2,313,300,000 | 2010-11-30 |
| 3728 | 2010-12-17 | 232,443,140 | 7,552,672 | 10.0481 | 2,313,300,000 | 2010-11-30 |
| 3729 | 2010-12-16 | 224,890,468 | 8,902,427 | 9.7216 | 2,313,300,000 | 2010-11-30 |
| 3730 | 2010-12-15 | 215,988,041 | -1,667,488 | 9.3368 | 2,313,300,000 | 2010-11-30 |
| 3731 | 2010-12-14 | 217,655,529 | 3,130,060 | 9.4089 | 2,313,300,000 | 2010-11-30 |
| 3732 | 2010-12-13 | 214,525,469 | -386,123 | 9.2736 | 2,313,300,000 | 2010-11-30 |
| 3733 | 2010-12-10 | 214,911,592 | 207,183 | 9.2903 | 2,313,300,000 | 2010-11-30 |
| 3734 | 2010-12-09 | 214,704,409 | 815,600 | 9.2813 | 2,313,300,000 | 2010-11-30 |
| 3735 | 2010-12-08 | 213,888,809 | -200,305 | 9.2460 | 2,313,300,000 | 2010-11-30 |
| 3736 | 2010-12-07 | 214,089,114 | 2,005,766 | 9.2547 | 2,313,300,000 | 2010-11-30 |
| 3737 | 2010-12-06 | 212,083,348 | 1,546,073 | 9.1680 | 2,313,300,000 | 2010-11-30 |
| 3738 | 2010-12-03 | 210,537,275 | 196,876 | 9.1012 | 2,313,300,000 | 2010-11-30 |
| 3739 | 2010-12-02 | 210,340,399 | -414,818 | 9.0927 | 2,313,300,000 | 2010-11-30 |
| 3740 | 2010-12-01 | 210,755,217 | 527,126 | 9.1106 | 2,313,300,000 | 2010-11-30 |
| 3741 | 2010-11-30 | 210,228,091 | -361,623 | 9.0878 | 2,313,300,000 | 2010-11-30 |
| 3742 | 2010-11-29 | 210,589,714 | -955,393 | 9.1034 | 2,313,300,000 | 2010-10-31 |
| 3743 | 2010-11-26 | 211,545,107 | -2,043,123 | 9.1447 | 2,313,300,000 | 2010-10-31 |
| 3744 | 2010-11-25 | 213,588,230 | 4,238,934 | 9.2331 | 2,313,300,000 | 2010-10-31 |
| 3745 | 2010-11-24 | 209,349,296 | -941,727 | 9.0498 | 2,313,300,000 | 2010-10-31 |
| 3746 | 2010-11-23 | 210,291,023 | -4,220,775 | 9.0905 | 2,313,300,000 | 2010-10-31 |
| 3747 | 2010-11-22 | 214,511,798 | 290,314 | 9.2730 | 2,313,300,000 | 2010-10-31 |
| 3748 | 2010-11-19 | 214,221,484 | 721,627 | 9.2604 | 2,313,300,000 | 2010-10-31 |
| 3749 | 2010-11-18 | 213,499,857 | -2,572,880 | 9.2292 | 2,313,300,000 | 2010-10-31 |
| 3750 | 2010-11-17 | 216,072,737 | 1,394,914 | 9.3405 | 2,313,300,000 | 2010-10-31 |
| 3751 | 2010-11-16 | 214,677,823 | -2,284,205 | 9.2802 | 2,313,300,000 | 2010-10-31 |
| 3752 | 2010-11-15 | 216,962,028 | 4,184,814 | 9.3789 | 2,313,300,000 | 2010-10-31 |
| 3753 | 2010-11-12 | 212,777,214 | 1,111,851 | 9.1980 | 2,313,300,000 | 2010-10-31 |
| 3754 | 2010-11-11 | 211,665,363 | 514,058 | 9.1499 | 2,313,300,000 | 2010-10-31 |
| 3755 | 2010-11-10 | 211,151,305 | -2,916,456 | 9.1277 | 2,313,300,000 | 2010-10-31 |
| 3756 | 2010-11-09 | 214,067,761 | 1,647,578 | 9.2538 | 2,313,300,000 | 2010-10-31 |
| 3757 | 2010-11-08 | 212,420,183 | 249,554 | 9.1826 | 2,313,300,000 | 2010-10-31 |
| 3758 | 2010-11-05 | 212,170,629 | 609,860 | 9.1718 | 2,313,300,000 | 2010-10-31 |
| 3759 | 2010-11-04 | 211,560,769 | -642,222 | 9.1454 | 2,313,300,000 | 2010-10-31 |
| 3760 | 2010-11-03 | 212,202,991 | -3,717,795 | 9.1732 | 2,313,300,000 | 2010-10-31 |
| 3761 | 2010-11-02 | 215,920,786 | -288,290 | 9.3339 | 2,313,300,000 | 2010-10-31 |
| 3762 | 2010-11-01 | 216,209,076 | -1,445,942 | 9.3463 | 2,313,300,000 | 2010-10-31 |
| 3763 | 2010-10-29 | 217,655,018 | -6,619,722 | 9.4089 | 2,313,300,000 | 2010-09-30 |
| 3764 | 2010-10-28 | 224,274,740 | -6,363,184 | 9.6950 | 2,313,300,000 | 2010-09-30 |
| 3765 | 2010-10-27 | 230,637,924 | 4,172,967 | 9.9701 | 2,313,300,000 | 2010-09-30 |
| 3766 | 2010-10-26 | 226,464,957 | -3,480,363 | 9.7897 | 2,313,300,000 | 2010-09-30 |
| 3767 | 2010-10-25 | 229,945,320 | 2,890,089 | 9.9401 | 2,313,300,000 | 2010-09-30 |
| 3768 | 2010-10-22 | 227,055,231 | -6,688,888 | 9.8152 | 2,313,300,000 | 2010-09-30 |
| 3769 | 2010-10-21 | 233,744,119 | -10,461,955 | 10.1044 | 2,313,300,000 | 2010-09-30 |
| 3770 | 2010-10-20 | 244,206,074 | -30,189,015 | 10.5566 | 2,313,300,000 | 2010-09-30 |
| 3771 | 2010-10-19 | 274,395,089 | 32,531,298 | 11.8616 | 2,313,300,000 | 2010-09-30 |
| 3772 | 2010-10-18 | 241,863,791 | 5,939,736 | 10.4554 | 2,313,300,000 | 2010-09-30 |
| 3773 | 2010-10-15 | 235,924,055 | -2,785,761 | 10.1986 | 2,313,300,000 | 2010-09-30 |
| 3774 | 2010-10-14 | 238,709,816 | -7,618,290 | 10.3190 | 2,313,300,000 | 2010-09-30 |
| 3775 | 2010-10-13 | 246,328,106 | -1,447,899 | 10.6483 | 2,313,300,000 | 2010-09-30 |
| 3776 | 2010-10-12 | 247,776,005 | -263,516 | 10.7109 | 2,313,300,000 | 2010-09-30 |
| 3777 | 2010-10-11 | 248,039,521 | -2,043,116 | 10.7223 | 2,313,300,000 | 2010-09-30 |
| 3778 | 2010-10-08 | 250,082,637 | -1,858,058 | 10.8106 | 2,313,300,000 | 2010-09-30 |
| 3779 | 2010-10-07 | 251,940,695 | -1,662,700 | 10.8910 | 2,313,300,000 | 2010-09-30 |
| 3780 | 2010-10-06 | 253,603,395 | 1,138,197 | 10.9628 | 2,313,300,000 | 2010-09-30 |
| 3781 | 2010-10-05 | 252,465,198 | -629,566 | 10.9136 | 2,313,300,000 | 2010-09-30 |
| 3782 | 2010-10-04 | 253,094,764 | -3,601,704 | 10.9409 | 2,313,300,000 | 2010-09-30 |
| 3783 | 2010-09-30 | 256,696,468 | 444,604 | 11.0965 | 2,313,300,000 | 2010-09-30 |
| 3784 | 2010-09-29 | 256,251,864 | -3,095,252 | 11.0773 | 2,313,300,000 | 2010-08-31 |
| 3785 | 2010-09-28 | 259,347,116 | 5,247,764 | 11.2111 | 2,313,300,000 | 2010-08-31 |
| 3786 | 2010-09-27 | 254,099,352 | -2,018,056 | 10.9843 | 2,313,300,000 | 2010-08-31 |
| 3787 | 2010-09-24 | 256,117,408 | -1,436,056 | 11.0715 | 2,313,300,000 | 2010-08-31 |
| 3788 | 2010-09-22 | 257,553,464 | -2,281,412 | 11.1336 | 2,313,300,000 | 2010-08-31 |
| 3789 | 2010-09-21 | 259,834,876 | -1,861,698 | 11.2322 | 2,313,300,000 | 2010-08-31 |
| 3790 | 2010-09-20 | 261,696,574 | -1,473,696 | 11.3127 | 2,313,300,000 | 2010-08-31 |
| 3791 | 2010-09-17 | 263,170,270 | 8,435,160 | 11.3764 | 2,313,300,000 | 2010-08-31 |
| 3792 | 2010-09-16 | 254,735,110 | -147,215 | 11.0118 | 2,313,300,000 | 2010-08-31 |
| 3793 | 2010-09-15 | 254,882,325 | -1,588,423 | 11.0181 | 2,313,300,000 | 2010-08-31 |
| 3794 | 2010-09-14 | 256,470,748 | -258,701 | 11.0868 | 2,313,300,000 | 2010-08-31 |
| 3795 | 2010-09-13 | 256,729,449 | 463,474 | 11.0980 | 2,313,300,000 | 2010-08-31 |
| 3796 | 2010-09-10 | 256,265,975 | 1,666,646 | 11.0779 | 2,313,300,000 | 2010-08-31 |
| 3797 | 2010-09-09 | 254,599,329 | 3,807,785 | 11.0059 | 2,313,300,000 | 2010-08-31 |
| 3798 | 2010-09-08 | 250,791,544 | -3,779,719 | 10.8413 | 2,313,300,000 | 2010-08-31 |
| 3799 | 2010-09-07 | 254,571,263 | 3,011,439 | 11.0047 | 2,313,300,000 | 2010-08-31 |
| 3800 | 2010-09-06 | 251,559,824 | 2,391,183 | 10.8745 | 2,313,300,000 | 2010-08-31 |
| 3801 | 2010-09-03 | 249,168,641 | 528,619 | 10.7711 | 2,313,300,000 | 2010-08-31 |
| 3802 | 2010-09-02 | 248,640,022 | 7,214,377 | 10.7483 | 2,313,300,000 | 2010-08-31 |
| 3803 | 2010-09-01 | 241,425,645 | 8,250,590 | 10.4364 | 2,313,300,000 | 2010-08-31 |
| 3804 | 2010-08-31 | 233,175,055 | -549,883 | 10.0798 | 2,313,300,000 | 2010-08-31 |
| 3805 | 2010-08-30 | 233,724,938 | -379,756 | 10.1035 | 2,313,300,000 | 2010-07-31 |
| 3806 | 2010-08-27 | 234,104,694 | 452,240 | 10.1199 | 2,313,300,000 | 2010-07-31 |
| 3807 | 2010-08-26 | 233,652,454 | 604,554 | 10.1004 | 2,313,300,000 | 2010-07-31 |
| 3808 | 2010-08-25 | 233,047,900 | 206,600 | 10.0743 | 2,313,300,000 | 2010-07-31 |
| 3809 | 2010-08-24 | 232,841,300 | 765,133 | 10.0653 | 2,313,300,000 | 2010-07-31 |
| 3810 | 2010-08-23 | 232,076,167 | 539,503 | 10.0323 | 2,313,300,000 | 2010-07-31 |
| 3811 | 2010-08-20 | 231,536,664 | -276,613 | 10.0089 | 2,313,300,000 | 2010-07-31 |
| 3812 | 2010-08-19 | 231,813,277 | -878,121 | 10.0209 | 2,313,300,000 | 2010-07-31 |
| 3813 | 2010-08-18 | 232,691,398 | -487,662 | 10.0589 | 2,313,300,000 | 2010-07-31 |
| 3814 | 2010-08-17 | 233,179,060 | -1,543,663 | 10.0799 | 2,313,300,000 | 2010-07-31 |
| 3815 | 2010-08-16 | 234,722,723 | 637,030 | 10.1467 | 2,313,300,000 | 2010-07-31 |
| 3816 | 2010-08-13 | 234,085,693 | -186,184 | 10.1191 | 2,313,300,000 | 2010-07-31 |
| 3817 | 2010-08-12 | 234,271,877 | 79,329 | 10.1272 | 2,313,300,000 | 2010-07-31 |
| 3818 | 2010-08-11 | 234,192,548 | 1,048,675 | 10.1237 | 2,313,300,000 | 2010-07-31 |
| 3819 | 2010-08-10 | 233,143,873 | 825,648 | 10.0784 | 2,313,300,000 | 2010-07-31 |
| 3820 | 2010-08-09 | 232,318,225 | -872,307 | 10.0427 | 2,313,300,000 | 2010-07-31 |
| 3821 | 2010-08-06 | 233,190,532 | -508,272 | 10.0804 | 2,313,300,000 | 2010-07-31 |
| 3822 | 2010-08-05 | 233,698,804 | 118,209 | 10.1024 | 2,313,300,000 | 2010-07-31 |
| 3823 | 2010-08-04 | 233,580,595 | -525,633 | 10.0973 | 2,313,300,000 | 2010-07-31 |
| 3824 | 2010-08-03 | 234,106,228 | -8,729,520 | 10.1200 | 2,313,300,000 | 2010-07-31 |
| 3825 | 2010-08-02 | 242,835,748 | -1,283,494 | 10.4974 | 2,313,300,000 | 2010-07-31 |
| 3826 | 2010-07-30 | 244,119,242 | 197,899 | 10.5529 | 2,313,300,000 | 2010-06-30 |
| 3827 | 2010-07-29 | 243,921,343 | -1,573,034 | 10.5443 | 2,313,300,000 | 2010-06-30 |
| 3828 | 2010-07-28 | 245,494,377 | -590,636 | 10.6123 | 2,313,300,000 | 2010-06-30 |
| 3829 | 2010-07-27 | 246,085,013 | -1,320,722 | 10.6378 | 2,313,300,000 | 2010-06-30 |
| 3830 | 2010-07-26 | 247,405,735 | 1,136,266 | 10.6949 | 2,313,300,000 | 2010-06-30 |
| 3831 | 2010-07-23 | 246,269,469 | 10,423,555 | 10.6458 | 2,313,300,000 | 2010-06-30 |
| 3832 | 2010-07-22 | 235,845,914 | 1,911,496 | 10.1952 | 2,313,300,000 | 2010-06-30 |
| 3833 | 2010-07-21 | 233,934,418 | 384,849 | 10.1126 | 2,313,300,000 | 2010-06-30 |
| 3834 | 2010-07-20 | 233,549,569 | 369,613 | 10.0959 | 2,313,300,000 | 2010-06-30 |
| 3835 | 2010-07-19 | 233,179,956 | -1,446,267 | 10.0800 | 2,313,300,000 | 2010-06-30 |
| 3836 | 2010-07-16 | 234,626,223 | -773,878 | 10.1425 | 2,313,300,000 | 2010-06-30 |
| 3837 | 2010-07-15 | 235,400,101 | 2,858,343 | 10.1759 | 2,313,300,000 | 2010-06-30 |
| 3838 | 2010-07-14 | 232,541,758 | 8,385,594 | 10.0524 | 2,313,300,000 | 2010-06-30 |
| 3839 | 2010-07-13 | 224,156,164 | 5,269,872 | 9.6899 | 2,313,300,000 | 2010-06-30 |
| 3840 | 2010-07-12 | 218,886,292 | -843,836 | 9.4621 | 2,313,300,000 | 2010-06-30 |
| 3841 | 2010-07-09 | 219,730,128 | -4,519,691 | 9.4986 | 2,313,300,000 | 2010-06-30 |
| 3842 | 2010-07-08 | 224,249,819 | 3,555,977 | 9.6939 | 2,313,300,000 | 2010-06-30 |
| 3843 | 2010-07-07 | 220,693,842 | 1,250,392 | 9.5402 | 2,313,300,000 | 2010-06-30 |
| 3844 | 2010-07-06 | 219,443,450 | -2,502,279 | 9.4862 | 2,313,300,000 | 2010-06-30 |
| 3845 | 2010-07-05 | 221,945,729 | -279,512 | 9.5943 | 2,313,300,000 | 2010-06-30 |
| 3846 | 2010-07-02 | 222,225,241 | -477,386 | 9.6064 | 2,313,300,000 | 2010-06-30 |
| 3847 | 2010-06-30 | 222,702,627 | -4,243,594 | 9.6271 | 2,313,300,000 | 2010-06-30 |
| 3848 | 2010-06-29 | 226,946,221 | 562,654 | 9.8105 | 2,313,300,000 | 2010-05-31 |
| 3849 | 2010-06-28 | 226,383,567 | -983,200 | 9.7862 | 2,313,300,000 | 2010-05-31 |
| 3850 | 2010-06-25 | 227,366,767 | -1,202,956 | 9.8287 | 2,313,300,000 | 2010-05-31 |
| 3851 | 2010-06-24 | 228,569,723 | -2,475,643 | 9.8807 | 2,313,300,000 | 2010-05-31 |
| 3852 | 2010-06-23 | 231,045,366 | -3,462,673 | 9.9877 | 2,313,300,000 | 2010-05-31 |
| 3853 | 2010-06-22 | 234,508,039 | -1,944,228 | 10.1374 | 2,313,300,000 | 2010-05-31 |
| 3854 | 2010-06-21 | 236,452,267 | 981,961 | 10.2214 | 2,313,300,000 | 2010-05-31 |
| 3855 | 2010-06-18 | 235,470,306 | 1,899,971 | 10.1790 | 2,313,300,000 | 2010-05-31 |
| 3856 | 2010-06-17 | 233,570,335 | -4,724,564 | 10.0968 | 2,313,300,000 | 2010-05-31 |
| 3857 | 2010-06-15 | 238,294,899 | 3,749,130 | 10.3011 | 2,313,300,000 | 2010-05-31 |
| 3858 | 2010-06-14 | 234,545,769 | 461,278 | 10.1390 | 2,313,300,000 | 2010-05-31 |
| 3859 | 2010-06-11 | 234,084,491 | -3,784,800 | 10.1191 | 2,313,300,000 | 2010-05-31 |
| 3860 | 2010-06-10 | 237,869,291 | -8,152,567 | 10.2827 | 2,313,300,000 | 2010-05-31 |
| 3861 | 2010-06-09 | 246,021,858 | -661,680 | 10.6351 | 2,313,300,000 | 2010-05-31 |
| 3862 | 2010-06-08 | 246,683,538 | 5,527,418 | 10.6637 | 2,313,300,000 | 2010-05-31 |
| 3863 | 2010-06-07 | 241,156,120 | 4,804,667 | 10.4248 | 2,313,300,000 | 2010-05-31 |
| 3864 | 2010-06-04 | 236,351,453 | 2,095,717 | 10.2171 | 2,313,300,000 | 2010-05-31 |
| 3865 | 2010-06-03 | 234,255,736 | 1,090,008 | 10.1265 | 2,313,300,000 | 2010-05-31 |
| 3866 | 2010-06-02 | 233,165,728 | 2,063,671 | 10.0794 | 2,313,300,000 | 2010-05-31 |
| 3867 | 2010-06-01 | 231,102,057 | 14,106 | 9.9901 | 2,313,300,000 | 2010-05-31 |
| 3868 | 2010-05-31 | 231,087,951 | 1,758,824 | 9.9895 | 2,313,300,000 | 2010-05-31 |
| 3869 | 2010-05-28 | 229,329,127 | -1,983,225 | 9.9135 | 2,313,300,000 | 2010-04-30 |
| 3870 | 2010-05-27 | 231,312,352 | 4,789,512 | 9.9992 | 2,313,300,000 | 2010-04-30 |
| 3871 | 2010-05-26 | 226,522,840 | 813,800 | 9.7922 | 2,313,300,000 | 2010-04-30 |
| 3872 | 2010-05-25 | 225,709,040 | 1,249,433 | 9.7570 | 2,313,300,000 | 2010-04-30 |
| 3873 | 2010-05-24 | 224,459,607 | 879,640 | 9.7030 | 2,313,300,000 | 2010-04-30 |
| 3874 | 2010-05-20 | 223,579,967 | 2,596,692 | 9.6650 | 2,313,300,000 | 2010-04-30 |
| 3875 | 2010-05-19 | 220,983,275 | 1,769,953 | 9.5527 | 2,313,300,000 | 2010-04-30 |
| 3876 | 2010-05-18 | 219,213,322 | -2,469,616 | 9.4762 | 2,313,300,000 | 2010-04-30 |
| 3877 | 2010-05-17 | 221,682,938 | -3,347,401 | 9.5830 | 2,313,300,000 | 2010-04-30 |
| 3878 | 2010-05-14 | 225,030,339 | 830,518 | 9.7277 | 2,313,300,000 | 2010-04-30 |
| 3879 | 2010-05-13 | 224,199,821 | -326,217 | 9.6918 | 2,313,300,000 | 2010-04-30 |
| 3880 | 2010-05-12 | 224,526,038 | -1,605,725 | 9.7059 | 2,313,300,000 | 2010-04-30 |
| 3881 | 2010-05-11 | 226,131,763 | -2,107,584 | 9.7753 | 2,313,300,000 | 2010-04-30 |
| 3882 | 2010-05-10 | 228,239,347 | 453,364 | 9.8664 | 2,313,300,000 | 2010-04-30 |
| 3883 | 2010-05-07 | 227,785,983 | 1,059,986 | 9.8468 | 2,313,300,000 | 2010-04-30 |
| 3884 | 2010-05-06 | 226,725,997 | 5,147,496 | 9.8010 | 2,313,300,000 | 2010-04-30 |
| 3885 | 2010-05-05 | 221,578,501 | -2,863,824 | 9.5785 | 2,313,300,000 | 2010-04-30 |
| 3886 | 2010-05-04 | 224,442,325 | -1,677,031 | 9.7023 | 2,313,300,000 | 2010-04-30 |
| 3887 | 2010-05-03 | 226,119,356 | -232,275 | 9.7748 | 2,313,300,000 | 2010-04-30 |
| 3888 | 2010-04-30 | 226,351,631 | 3,413,838 | 9.7848 | 2,313,300,000 | 2010-04-30 |
| 3889 | 2010-04-29 | 222,937,793 | 2,188,840 | 9.6372 | 2,313,300,000 | 2010-03-31 |
| 3890 | 2010-04-28 | 220,748,953 | -2,074,408 | 9.5426 | 2,313,300,000 | 2010-03-31 |
| 3891 | 2010-04-27 | 222,823,361 | 831,178 | 9.6323 | 2,313,300,000 | 2010-03-31 |
| 3892 | 2010-04-26 | 221,992,183 | 1,847,100 | 9.5963 | 2,313,300,000 | 2010-03-31 |
| 3893 | 2010-04-23 | 220,145,083 | 2,986,487 | 9.5165 | 2,313,300,000 | 2010-03-31 |
| 3894 | 2010-04-22 | 217,158,596 | 63,669 | 9.3874 | 2,313,300,000 | 2010-03-31 |
| 3895 | 2010-04-21 | 217,094,927 | 965,578 | 9.3846 | 2,313,300,000 | 2010-03-31 |
| 3896 | 2010-04-20 | 216,129,349 | -11,765,210 | 9.3429 | 2,313,300,000 | 2010-03-31 |
| 3897 | 2010-04-19 | 227,894,559 | -366,521 | 9.8515 | 2,313,300,000 | 2010-03-31 |
| 3898 | 2010-04-16 | 228,261,080 | 1,522,136 | 9.8673 | 2,313,300,000 | 2010-03-31 |
| 3899 | 2010-04-15 | 226,738,944 | -1,415,675 | 9.8015 | 2,313,300,000 | 2010-03-31 |
| 3900 | 2010-04-14 | 228,154,619 | -1,972,181 | 9.8627 | 2,313,300,000 | 2010-03-31 |
| 3901 | 2010-04-13 | 230,126,800 | -4,984,488 | 9.9480 | 2,313,300,000 | 2010-03-31 |
| 3902 | 2010-04-12 | 235,111,288 | -5,240,979 | 10.1635 | 2,313,300,000 | 2010-03-31 |
| 3903 | 2010-04-09 | 240,352,267 | -7,512,745 | 10.3900 | 2,313,300,000 | 2010-03-31 |
| 3904 | 2010-04-08 | 247,865,012 | 3,880,274 | 10.7148 | 2,313,300,000 | 2010-03-31 |
| 3905 | 2010-04-07 | 243,984,738 | -442,582 | 10.5470 | 2,313,300,000 | 2010-03-31 |
| 3906 | 2010-04-01 | 244,427,320 | -2,592,228 | 10.5662 | 2,313,300,000 | 2010-03-31 |
| 3907 | 2010-03-31 | 247,019,548 | -5,657,762 | 10.6782 | 2,313,300,000 | 2010-03-31 |
| 3908 | 2010-03-30 | 252,677,310 | -1,943,145 | 10.9228 | 2,313,300,000 | 2010-02-28 |
| 3909 | 2010-03-29 | 254,620,455 | 1,325,721 | 11.0068 | 2,313,300,000 | 2010-02-28 |
| 3910 | 2010-03-26 | 253,294,734 | -3,510,155 | 10.9495 | 2,313,300,000 | 2010-02-28 |
| 3911 | 2010-03-25 | 256,804,889 | -1,899,487 | 11.1012 | 2,313,300,000 | 2010-02-28 |
| 3912 | 2010-03-24 | 258,704,376 | -3,023,149 | 11.1833 | 2,313,300,000 | 2010-02-28 |
| 3913 | 2010-03-23 | 261,727,525 | -6,808,120 | 11.3140 | 2,313,300,000 | 2010-02-28 |
| 3914 | 2010-03-22 | 268,535,645 | -2,859,482 | 11.6083 | 2,313,300,000 | 2010-02-28 |
| 3915 | 2010-03-19 | 271,395,127 | -5,019,479 | 11.7319 | 2,313,300,000 | 2010-02-28 |
| 3916 | 2010-03-18 | 276,414,606 | -3,138,261 | 11.9489 | 2,313,300,000 | 2010-02-28 |
| 3917 | 2010-03-17 | 279,552,867 | -1,729,469 | 12.0846 | 2,313,300,000 | 2010-02-28 |
| 3918 | 2010-03-16 | 281,282,336 | 1,884,132 | 12.1594 | 2,313,300,000 | 2010-02-28 |
| 3919 | 2010-03-15 | 279,398,204 | -10,875,540 | 12.0779 | 2,313,300,000 | 2010-02-28 |
| 3920 | 2010-03-12 | 290,273,744 | -4,159,858 | 12.5480 | 2,313,300,000 | 2010-02-28 |
| 3921 | 2010-03-11 | 294,433,602 | 581,529 | 12.7279 | 2,313,300,000 | 2010-02-28 |
| 3922 | 2010-03-10 | 293,852,073 | 5,721,760 | 12.7027 | 2,313,300,000 | 2010-02-28 |
| 3923 | 2010-03-09 | 288,130,313 | 16,301,118 | 12.4554 | 2,313,300,000 | 2010-02-28 |
| 3924 | 2010-03-08 | 271,829,195 | 6,120,557 | 11.7507 | 2,313,300,000 | 2010-02-28 |
| 3925 | 2010-03-05 | 265,708,638 | 496,348 | 11.4861 | 2,313,300,000 | 2010-02-28 |
| 3926 | 2010-03-04 | 265,212,290 | -1,345,297 | 11.4647 | 2,313,300,000 | 2010-02-28 |
| 3927 | 2010-03-03 | 266,557,587 | 1,300,283 | 11.5228 | 2,313,300,000 | 2010-02-28 |
| 3928 | 2010-03-02 | 265,257,304 | -1,267,598 | 11.4666 | 2,313,300,000 | 2010-02-28 |
| 3929 | 2010-03-01 | 266,524,902 | -4,134,009 | 11.5214 | 2,313,300,000 | 2010-02-28 |
| 3930 | 2010-02-26 | 270,658,911 | -2,238,082 | 11.7001 | 2,313,300,000 | 2010-01-31 |
| 3931 | 2010-02-25 | 272,896,993 | -9,534,734 | 11.7969 | 2,313,300,000 | 2010-01-31 |
| 3932 | 2010-02-24 | 282,431,727 | 801,001 | 12.2090 | 2,313,300,000 | 2010-01-31 |
| 3933 | 2010-02-23 | 281,630,726 | -535,500 | 12.1744 | 2,313,300,000 | 2010-01-31 |
| 3934 | 2010-02-22 | 282,166,226 | 243,038 | 12.1976 | 2,313,300,000 | 2010-01-31 |
| 3935 | 2010-02-19 | 281,923,188 | -1,041,600 | 12.1871 | 2,313,300,000 | 2010-01-31 |
| 3936 | 2010-02-18 | 282,964,788 | -8,754,381 | 12.2321 | 2,313,300,000 | 2010-01-31 |
| 3937 | 2010-02-17 | 291,719,169 | -468,737 | 12.6105 | 2,313,300,000 | 2010-01-31 |
| 3938 | 2010-02-12 | 292,187,906 | -865,488 | 12.6308 | 2,313,300,000 | 2010-01-31 |
| 3939 | 2010-02-11 | 293,053,394 | -203,830 | 12.6682 | 2,313,300,000 | 2010-01-31 |
| 3940 | 2010-02-10 | 293,257,224 | 377,349 | 12.6770 | 2,313,300,000 | 2010-01-31 |
| 3941 | 2010-02-09 | 292,879,875 | -350,607 | 12.6607 | 2,313,300,000 | 2010-01-31 |
| 3942 | 2010-02-08 | 293,230,482 | 345,665 | 12.6759 | 2,313,300,000 | 2010-01-31 |
| 3943 | 2010-02-05 | 292,884,817 | -1,293,023 | 12.6609 | 2,313,300,000 | 2010-01-31 |
| 3944 | 2010-02-04 | 294,177,840 | -4,550,105 | 12.7168 | 2,313,300,000 | 2010-01-31 |
| 3945 | 2010-02-03 | 298,727,945 | -1,976,200 | 12.9135 | 2,313,300,000 | 2010-01-31 |
| 3946 | 2010-02-02 | 300,704,145 | -2,857,300 | 12.9989 | 2,313,300,000 | 2010-01-31 |
| 3947 | 2010-02-01 | 303,561,445 | 923,800 | 13.1224 | 2,313,300,000 | 2010-01-31 |
| 3948 | 2010-01-29 | 302,637,645 | -1,309,046 | 13.0825 | 2,313,300,000 | 2010-01-27 |
| 3949 | 2010-01-28 | 303,946,691 | 40,586 | 13.1391 | 2,313,300,000 | 2010-01-27 |
| 3950 | 2010-01-27 | 303,906,105 | 88,847,500 | 13.1373 | 2,313,300,000 | 2010-01-27 |
| 3951 | 2010-01-26 | 215,058,605 | -5,915,804 | 9.8443 | 2,184,600,000 | 2009-12-31 |
| 3952 | 2010-01-25 | 220,974,409 | -7,863,350 | 10.1151 | 2,184,600,000 | 2009-12-31 |
| 3953 | 2010-01-22 | 228,837,759 | -8,540,121 | 10.4750 | 2,184,600,000 | 2009-12-31 |
| 3954 | 2010-01-21 | 237,377,880 | -6,683,270 | 10.8660 | 2,184,600,000 | 2009-12-31 |
| 3955 | 2010-01-20 | 244,061,150 | 1,508,030 | 11.1719 | 2,184,600,000 | 2009-12-31 |
| 3956 | 2010-01-19 | 242,553,120 | 583,498 | 11.1029 | 2,184,600,000 | 2009-12-31 |
| 3957 | 2010-01-18 | 241,969,622 | -15,900,133 | 11.0762 | 2,184,600,000 | 2009-12-31 |
| 3958 | 2010-01-15 | 257,869,755 | 229,675 | 11.8040 | 2,184,600,000 | 2009-12-31 |
| 3959 | 2010-01-14 | 257,640,080 | -3,247,460 | 11.7935 | 2,184,600,000 | 2009-12-31 |
| 3960 | 2010-01-13 | 260,887,540 | -7,946,380 | 11.9421 | 2,184,600,000 | 2009-12-31 |
| 3961 | 2010-01-12 | 268,833,920 | -8,523,381 | 12.3059 | 2,184,600,000 | 2009-12-31 |
| 3962 | 2010-01-11 | 277,357,301 | -5,250,541 | 12.6960 | 2,184,600,000 | 2009-12-31 |
| 3963 | 2010-01-08 | 282,607,842 | -5,624,137 | 12.9364 | 2,184,600,000 | 2009-12-31 |
| 3964 | 2010-01-07 | 288,231,979 | 656,079 | 13.1938 | 2,184,600,000 | 2009-12-31 |
| 3965 | 2010-01-06 | 287,575,900 | -213,834 | 13.1638 | 2,184,600,000 | 2009-12-31 |
| 3966 | 2010-01-05 | 287,789,734 | -448,500 | 13.1736 | 2,184,600,000 | 2009-12-31 |
| 3967 | 2010-01-04 | 288,238,234 | -1,766,900 | 13.1941 | 2,184,600,000 | 2009-12-31 |
| 3968 | 2009-12-31 | 290,005,134 | 36,600 | 13.2750 | 2,184,600,000 | 2009-12-31 |
| 3969 | 2009-12-30 | 289,968,534 | -7,614,400 | 13.2733 | 2,184,600,000 | 2009-12-23 |
| 3970 | 2009-12-29 | 297,582,934 | 16,571,662 | 13.6218 | 2,184,600,000 | 2009-12-23 |
| 3971 | 2009-12-28 | 281,011,272 | 3,957,420 | 12.8633 | 2,184,600,000 | 2009-12-23 |
| 3972 | 2009-12-24 | 277,053,852 | 95,000 | 12.6821 | 2,184,600,000 | 2009-12-23 |
| 3973 | 2009-12-23 | 276,958,852 | 12.6778 | 2,184,600,000 | 2009-12-23 |
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