TRAVELSKY TECHNOLOGY LIMITED
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 130,624,783 | -417,523 | 14.0071 | 932,562,000 | 2025-09-30 |
| 2 | 2025-10-09 | 131,042,306 | 286,165 | 14.0519 | 932,562,000 | 2025-09-30 |
| 3 | 2025-10-08 | 130,756,141 | 123,429 | 14.0212 | 932,562,000 | 2025-09-30 |
| 4 | 2025-10-06 | 130,632,712 | 498,242 | 14.0079 | 932,562,000 | 2025-09-30 |
| 5 | 2025-10-03 | 130,134,470 | -277,057 | 13.9545 | 932,562,000 | 2025-09-30 |
| 6 | 2025-10-02 | 130,411,527 | -46,411 | 13.9842 | 932,562,000 | 2025-09-30 |
| 7 | 2025-09-30 | 130,457,938 | -311,572 | 13.9892 | 932,562,000 | 2025-09-30 |
| 8 | 2025-09-29 | 130,769,510 | 468,952 | 14.0226 | 932,562,000 | 2025-08-31 |
| 9 | 2025-09-26 | 130,300,558 | 1,362,458 | 13.9723 | 932,562,000 | 2025-08-31 |
| 10 | 2025-09-25 | 128,938,100 | 329,167 | 13.8262 | 932,562,000 | 2025-08-31 |
| 11 | 2025-09-24 | 128,608,933 | -446,381 | 13.7909 | 932,562,000 | 2025-08-31 |
| 12 | 2025-09-23 | 129,055,314 | 43,003 | 13.8388 | 932,562,000 | 2025-08-31 |
| 13 | 2025-09-22 | 129,012,311 | 890,755 | 13.8342 | 932,562,000 | 2025-08-31 |
| 14 | 2025-09-19 | 128,121,556 | -878,364 | 13.7387 | 932,562,000 | 2025-08-31 |
| 15 | 2025-09-18 | 128,999,920 | 14,763 | 13.8329 | 932,562,000 | 2025-08-31 |
| 16 | 2025-09-17 | 128,985,157 | -99,104 | 13.8313 | 932,562,000 | 2025-08-31 |
| 17 | 2025-09-16 | 129,084,261 | 1,944,940 | 13.8419 | 932,562,000 | 2025-08-31 |
| 18 | 2025-09-15 | 127,139,321 | -300,325 | 13.6333 | 932,562,000 | 2025-08-31 |
| 19 | 2025-09-12 | 127,439,646 | 620,907 | 13.6655 | 932,562,000 | 2025-08-31 |
| 20 | 2025-09-11 | 126,818,739 | -6,451 | 13.5990 | 932,562,000 | 2025-08-31 |
| 21 | 2025-09-10 | 126,825,190 | 961,959 | 13.5997 | 932,562,000 | 2025-08-31 |
| 22 | 2025-09-09 | 125,863,231 | 1,312,634 | 13.4965 | 932,562,000 | 2025-08-31 |
| 23 | 2025-09-08 | 124,550,597 | 186,579 | 13.3557 | 932,562,000 | 2025-08-31 |
| 24 | 2025-09-05 | 124,364,018 | 81,142 | 13.3357 | 932,562,000 | 2025-08-31 |
| 25 | 2025-09-04 | 124,282,876 | 1,287,086 | 13.3270 | 932,562,000 | 2025-08-31 |
| 26 | 2025-09-03 | 122,995,790 | 572,000 | 13.1890 | 932,562,000 | 2025-08-31 |
| 27 | 2025-09-02 | 122,423,790 | 2,341,462 | 13.1277 | 932,562,000 | 2025-08-31 |
| 28 | 2025-09-01 | 120,082,328 | 119,803 | 12.8766 | 932,562,000 | 2025-08-31 |
| 29 | 2025-08-29 | 119,962,525 | 862,247 | 12.8638 | 932,562,000 | 2025-07-31 |
| 30 | 2025-08-28 | 119,100,278 | 689,917 | 12.7713 | 932,562,000 | 2025-07-31 |
| 31 | 2025-08-27 | 118,410,361 | 1,881,607 | 12.6973 | 932,562,000 | 2025-07-31 |
| 32 | 2025-08-26 | 116,528,754 | 1,408,160 | 12.4956 | 932,562,000 | 2025-07-31 |
| 33 | 2025-08-25 | 115,120,594 | -48,817 | 12.3446 | 932,562,000 | 2025-07-31 |
| 34 | 2025-08-22 | 115,169,411 | -89,046 | 12.3498 | 932,562,000 | 2025-07-31 |
| 35 | 2025-08-21 | 115,258,457 | 585,997 | 12.3593 | 932,562,000 | 2025-07-31 |
| 36 | 2025-08-20 | 114,672,460 | -1,163,376 | 12.2965 | 932,562,000 | 2025-07-31 |
| 37 | 2025-08-19 | 115,835,836 | -400,449 | 12.4212 | 932,562,000 | 2025-07-31 |
| 38 | 2025-08-18 | 116,236,285 | -198,870 | 12.4642 | 932,562,000 | 2025-07-31 |
| 39 | 2025-08-15 | 116,435,155 | 1,145,604 | 12.4855 | 932,562,000 | 2025-07-31 |
| 40 | 2025-08-14 | 115,289,551 | 102,149 | 12.3627 | 932,562,000 | 2025-07-31 |
| 41 | 2025-08-13 | 115,187,402 | 245,223 | 12.3517 | 932,562,000 | 2025-07-31 |
| 42 | 2025-08-12 | 114,942,179 | -569,296 | 12.3254 | 932,562,000 | 2025-07-31 |
| 43 | 2025-08-11 | 115,511,475 | 182,058 | 12.3865 | 932,562,000 | 2025-07-31 |
| 44 | 2025-08-08 | 115,329,417 | 113,974 | 12.3669 | 932,562,000 | 2025-07-31 |
| 45 | 2025-08-07 | 115,215,443 | -339,971 | 12.3547 | 932,562,000 | 2025-07-31 |
| 46 | 2025-08-06 | 115,555,414 | -295,533 | 12.3912 | 932,562,000 | 2025-07-31 |
| 47 | 2025-08-05 | 115,850,947 | -98,519 | 12.4229 | 932,562,000 | 2025-07-31 |
| 48 | 2025-08-04 | 115,949,466 | 293,864 | 12.4334 | 932,562,000 | 2025-07-31 |
| 49 | 2025-08-01 | 115,655,602 | -36,051 | 12.4019 | 932,562,000 | 2025-07-31 |
| 50 | 2025-07-31 | 115,691,653 | -340,585 | 12.4058 | 932,562,000 | 2025-07-31 |
| 51 | 2025-07-30 | 116,032,238 | 550,773 | 12.4423 | 932,562,000 | 2025-06-30 |
| 52 | 2025-07-29 | 115,481,465 | 45,290 | 12.3832 | 932,562,000 | 2025-06-30 |
| 53 | 2025-07-28 | 115,436,175 | -1,567,873 | 12.3784 | 932,562,000 | 2025-06-30 |
| 54 | 2025-07-25 | 117,004,048 | 428,321 | 12.5465 | 932,562,000 | 2025-06-30 |
| 55 | 2025-07-24 | 116,575,727 | -274,850 | 12.5006 | 932,562,000 | 2025-06-30 |
| 56 | 2025-07-23 | 116,850,577 | -474,478 | 12.5301 | 932,562,000 | 2025-06-30 |
| 57 | 2025-07-22 | 117,325,055 | 95,031 | 12.5809 | 932,562,000 | 2025-06-30 |
| 58 | 2025-07-21 | 117,230,024 | 362,000 | 12.5707 | 932,562,000 | 2025-06-30 |
| 59 | 2025-07-18 | 116,868,024 | 84,466 | 12.5319 | 932,562,000 | 2025-06-30 |
| 60 | 2025-07-17 | 116,783,558 | 8,357,504 | 12.5229 | 932,562,000 | 2025-06-30 |
| 61 | 2025-07-16 | 108,426,054 | 600,368 | 11.6267 | 932,562,000 | 2025-06-30 |
| 62 | 2025-07-15 | 107,825,686 | -1,344,179 | 11.5623 | 932,562,000 | 2025-06-30 |
| 63 | 2025-07-14 | 109,169,865 | -770,529 | 11.7064 | 932,562,000 | 2025-06-30 |
| 64 | 2025-07-11 | 109,940,394 | -1,524,759 | 11.7891 | 932,562,000 | 2025-06-30 |
| 65 | 2025-07-10 | 111,465,153 | -31,301 | 11.9526 | 932,562,000 | 2025-06-30 |
| 66 | 2025-07-09 | 111,496,454 | -1,105,745 | 11.9559 | 932,562,000 | 2025-06-30 |
| 67 | 2025-07-08 | 112,602,199 | 397,958 | 12.0745 | 932,562,000 | 2025-06-30 |
| 68 | 2025-07-07 | 112,204,241 | 213,147 | 12.0318 | 932,562,000 | 2025-06-30 |
| 69 | 2025-07-04 | 111,991,094 | -463,932 | 12.0090 | 932,562,000 | 2025-06-30 |
| 70 | 2025-07-03 | 112,455,026 | 105,788 | 12.0587 | 932,562,000 | 2025-06-30 |
| 71 | 2025-07-02 | 112,349,238 | -356,335 | 12.0474 | 932,562,000 | 2025-06-30 |
| 72 | 2025-06-30 | 112,705,573 | 660,370 | 12.0856 | 932,562,000 | 2025-06-30 |
| 73 | 2025-06-27 | 112,045,203 | -701,982 | 12.0148 | 932,562,000 | 2025-05-31 |
| 74 | 2025-06-26 | 112,747,185 | -1,010,797 | 12.0900 | 932,562,000 | 2025-05-31 |
| 75 | 2025-06-25 | 113,757,982 | 281,744 | 12.1984 | 932,562,000 | 2025-05-31 |
| 76 | 2025-06-24 | 113,476,238 | -793,332 | 12.1682 | 932,562,000 | 2025-05-31 |
| 77 | 2025-06-23 | 114,269,570 | -4,485,513 | 12.2533 | 932,562,000 | 2025-05-31 |
| 78 | 2025-06-20 | 118,755,083 | -3,294,770 | 12.7343 | 932,562,000 | 2025-05-31 |
| 79 | 2025-06-19 | 122,049,853 | 766,946 | 13.0876 | 932,562,000 | 2025-05-31 |
| 80 | 2025-06-18 | 121,282,907 | 820,631 | 13.0053 | 932,562,000 | 2025-05-31 |
| 81 | 2025-06-17 | 120,462,276 | 5,252,841 | 12.9173 | 932,562,000 | 2025-05-31 |
| 82 | 2025-06-16 | 115,209,435 | 7,531,137 | 12.3541 | 932,562,000 | 2025-05-31 |
| 83 | 2025-06-13 | 107,678,298 | 3,125,063 | 11.5465 | 932,562,000 | 2025-05-31 |
| 84 | 2025-06-12 | 104,553,235 | 2,770,395 | 11.2114 | 932,562,000 | 2025-05-31 |
| 85 | 2025-06-11 | 101,782,840 | 110,424 | 10.9143 | 932,562,000 | 2025-05-31 |
| 86 | 2025-06-10 | 101,672,416 | -3,380,531 | 10.9025 | 932,562,000 | 2025-05-31 |
| 87 | 2025-06-09 | 105,052,947 | -288,113 | 11.2650 | 932,562,000 | 2025-05-31 |
| 88 | 2025-06-06 | 105,341,060 | 117,210 | 11.2959 | 932,562,000 | 2025-05-31 |
| 89 | 2025-06-05 | 105,223,850 | -395,921 | 11.2833 | 932,562,000 | 2025-05-31 |
| 90 | 2025-06-04 | 105,619,771 | -62,441 | 11.3258 | 932,562,000 | 2025-05-31 |
| 91 | 2025-06-03 | 105,682,212 | 2,628,275 | 11.3325 | 932,562,000 | 2025-05-31 |
| 92 | 2025-06-02 | 103,053,937 | -299,928 | 11.0506 | 932,562,000 | 2025-05-31 |
| 93 | 2025-05-30 | 103,353,865 | -522,104 | 11.0828 | 932,562,000 | 2025-04-30 |
| 94 | 2025-05-29 | 103,875,969 | 108,392 | 11.1388 | 932,562,000 | 2025-04-30 |
| 95 | 2025-05-28 | 103,767,577 | -30,973 | 11.1272 | 932,562,000 | 2025-04-30 |
| 96 | 2025-05-27 | 103,798,550 | 40,811 | 11.1305 | 932,562,000 | 2025-04-30 |
| 97 | 2025-05-26 | 103,757,739 | -253,999 | 11.1261 | 932,562,000 | 2025-04-30 |
| 98 | 2025-05-23 | 104,011,738 | -17,113 | 11.1533 | 932,562,000 | 2025-04-30 |
| 99 | 2025-05-22 | 104,028,851 | -192,180 | 11.1552 | 932,562,000 | 2025-04-30 |
| 100 | 2025-05-21 | 104,221,031 | 161,642 | 11.1758 | 932,562,000 | 2025-04-30 |
| 101 | 2025-05-20 | 104,059,389 | 193,548 | 11.1584 | 932,562,000 | 2025-04-30 |
| 102 | 2025-05-19 | 103,865,841 | 15,811 | 11.1377 | 932,562,000 | 2025-04-30 |
| 103 | 2025-05-16 | 103,850,030 | 181,998 | 11.1360 | 932,562,000 | 2025-04-30 |
| 104 | 2025-05-15 | 103,668,032 | 212,998 | 11.1165 | 932,562,000 | 2025-04-30 |
| 105 | 2025-05-14 | 103,455,034 | 136,496 | 11.0936 | 932,562,000 | 2025-04-30 |
| 106 | 2025-05-13 | 103,318,538 | -245,054 | 11.0790 | 932,562,000 | 2025-04-30 |
| 107 | 2025-05-12 | 103,563,592 | 66,500 | 11.1053 | 932,562,000 | 2025-04-30 |
| 108 | 2025-05-09 | 103,497,092 | 266,807 | 11.0981 | 932,562,000 | 2025-04-30 |
| 109 | 2025-05-08 | 103,230,285 | -24,963 | 11.0695 | 932,562,000 | 2025-04-30 |
| 110 | 2025-05-07 | 103,255,248 | -186,858 | 11.0722 | 932,562,000 | 2025-04-30 |
| 111 | 2025-05-06 | 103,442,106 | 431,132 | 11.0922 | 932,562,000 | 2025-04-30 |
| 112 | 2025-05-02 | 103,010,974 | 265,360 | 11.0460 | 932,562,000 | 2025-04-30 |
| 113 | 2025-04-30 | 102,745,614 | 523,527 | 11.0176 | 932,562,000 | 2025-04-30 |
| 114 | 2025-04-29 | 102,222,087 | -51,432 | 10.9614 | 932,562,000 | 2025-03-31 |
| 115 | 2025-04-28 | 102,273,519 | 20,769 | 10.9669 | 932,562,000 | 2025-03-31 |
| 116 | 2025-04-25 | 102,252,750 | 41,529 | 10.9647 | 932,562,000 | 2025-03-31 |
| 117 | 2025-04-24 | 102,211,221 | -143,802 | 10.9603 | 932,562,000 | 2025-03-31 |
| 118 | 2025-04-23 | 102,355,023 | 202,840 | 10.9757 | 932,562,000 | 2025-03-31 |
| 119 | 2025-04-22 | 102,152,183 | 379,197 | 10.9539 | 932,562,000 | 2025-03-31 |
| 120 | 2025-04-17 | 101,772,986 | -262,141 | 10.9133 | 932,562,000 | 2025-03-31 |
| 121 | 2025-04-16 | 102,035,127 | -183,896 | 10.9414 | 932,562,000 | 2025-03-31 |
| 122 | 2025-04-15 | 102,219,023 | -1,021,578 | 10.9611 | 932,562,000 | 2025-03-31 |
| 123 | 2025-04-14 | 103,240,601 | 309,944 | 11.0706 | 932,562,000 | 2025-03-31 |
| 124 | 2025-04-11 | 102,930,657 | -209,419 | 11.0374 | 932,562,000 | 2025-03-31 |
| 125 | 2025-04-10 | 103,140,076 | -692,210 | 11.0599 | 932,562,000 | 2025-03-31 |
| 126 | 2025-04-09 | 103,832,286 | -909,967 | 11.1341 | 932,562,000 | 2025-03-31 |
| 127 | 2025-04-08 | 104,742,253 | -896,843 | 11.2317 | 932,562,000 | 2025-03-31 |
| 128 | 2025-04-07 | 105,639,096 | -1,179,881 | 11.3278 | 932,562,000 | 2025-03-31 |
| 129 | 2025-04-03 | 106,818,977 | -255,988 | 11.4544 | 932,562,000 | 2025-03-31 |
| 130 | 2025-04-02 | 107,074,965 | 509,412 | 11.4818 | 932,562,000 | 2025-03-31 |
| 131 | 2025-04-01 | 106,565,553 | 1,962,466 | 11.4272 | 932,562,000 | 2025-03-31 |
| 132 | 2025-03-31 | 104,603,087 | 88,606 | 11.2167 | 932,562,000 | 2025-03-31 |
| 133 | 2025-03-28 | 104,514,481 | -233,329 | 11.2072 | 932,562,000 | 2025-02-28 |
| 134 | 2025-03-27 | 104,747,810 | -530,894 | 11.2323 | 932,562,000 | 2025-02-28 |
| 135 | 2025-03-26 | 105,278,704 | 85,492 | 11.2892 | 932,562,000 | 2025-02-28 |
| 136 | 2025-03-25 | 105,193,212 | -150,234 | 11.2800 | 932,562,000 | 2025-02-28 |
| 137 | 2025-03-24 | 105,343,446 | -202,966 | 11.2961 | 932,562,000 | 2025-02-28 |
| 138 | 2025-03-21 | 105,546,412 | 348,821 | 11.3179 | 932,562,000 | 2025-02-28 |
| 139 | 2025-03-20 | 105,197,591 | 244,407 | 11.2805 | 932,562,000 | 2025-02-28 |
| 140 | 2025-03-19 | 104,953,184 | 291,683 | 11.2543 | 932,562,000 | 2025-02-28 |
| 141 | 2025-03-18 | 104,661,501 | 496,643 | 11.2230 | 932,562,000 | 2025-02-28 |
| 142 | 2025-03-17 | 104,164,858 | -510,428 | 11.1698 | 932,562,000 | 2025-02-28 |
| 143 | 2025-03-14 | 104,675,286 | -215,568 | 11.2245 | 932,562,000 | 2025-02-28 |
| 144 | 2025-03-13 | 104,890,854 | -2,439,847 | 11.2476 | 932,562,000 | 2025-02-28 |
| 145 | 2025-03-12 | 107,330,701 | 365,251 | 11.5092 | 932,562,000 | 2025-02-28 |
| 146 | 2025-03-11 | 106,965,450 | -938,282 | 11.4701 | 932,562,000 | 2025-02-28 |
| 147 | 2025-03-10 | 107,903,732 | -2,356,734 | 11.5707 | 932,562,000 | 2025-02-28 |
| 148 | 2025-03-07 | 110,260,466 | -1,436,259 | 11.8234 | 932,562,000 | 2025-02-28 |
| 149 | 2025-03-06 | 111,696,725 | -738,388 | 11.9774 | 932,562,000 | 2025-02-28 |
| 150 | 2025-03-05 | 112,435,113 | -419,219 | 12.0566 | 932,562,000 | 2025-02-28 |
| 151 | 2025-03-04 | 112,854,332 | -759,769 | 12.1015 | 932,562,000 | 2025-02-28 |
| 152 | 2025-03-03 | 113,614,101 | 477,185 | 12.1830 | 932,562,000 | 2025-02-28 |
| 153 | 2025-02-28 | 113,136,916 | -1,334,771 | 12.1318 | 932,562,000 | 2025-02-28 |
| 154 | 2025-02-27 | 114,471,687 | -562,432 | 12.2750 | 932,562,000 | 2025-01-31 |
| 155 | 2025-02-26 | 115,034,119 | -811,916 | 12.3353 | 932,562,000 | 2025-01-31 |
| 156 | 2025-02-25 | 115,846,035 | 208,489 | 12.4223 | 932,562,000 | 2025-01-31 |
| 157 | 2025-02-24 | 115,637,546 | 427,930 | 12.4000 | 932,562,000 | 2025-01-31 |
| 158 | 2025-02-21 | 115,209,616 | -1,331,972 | 12.3541 | 932,562,000 | 2025-01-31 |
| 159 | 2025-02-20 | 116,541,588 | 298,378 | 12.4969 | 932,562,000 | 2025-01-31 |
| 160 | 2025-02-19 | 116,243,210 | 1,081,160 | 12.4649 | 932,562,000 | 2025-01-31 |
| 161 | 2025-02-18 | 115,162,050 | -1,331,431 | 12.3490 | 932,562,000 | 2025-01-31 |
| 162 | 2025-02-17 | 116,493,481 | -36,475 | 12.4918 | 932,562,000 | 2025-01-31 |
| 163 | 2025-02-14 | 116,529,956 | -213,229 | 12.4957 | 932,562,000 | 2025-01-31 |
| 164 | 2025-02-13 | 116,743,185 | -287,611 | 12.5185 | 932,562,000 | 2025-01-31 |
| 165 | 2025-02-12 | 117,030,796 | -535,804 | 12.5494 | 932,562,000 | 2025-01-31 |
| 166 | 2025-02-11 | 117,566,600 | 226,119 | 12.6068 | 932,562,000 | 2025-01-31 |
| 167 | 2025-02-10 | 117,340,481 | -55,916 | 12.5826 | 932,562,000 | 2025-01-31 |
| 168 | 2025-02-07 | 117,396,397 | -254,411 | 12.5886 | 932,562,000 | 2025-01-31 |
| 169 | 2025-02-06 | 117,650,808 | 535,990 | 12.6159 | 932,562,000 | 2025-01-31 |
| 170 | 2025-02-05 | 117,114,818 | -523,653 | 12.5584 | 932,562,000 | 2025-01-31 |
| 171 | 2025-02-04 | 117,638,471 | 500,155 | 12.6145 | 932,562,000 | 2025-01-31 |
| 172 | 2025-02-03 | 117,138,316 | 751,423 | 12.5609 | 932,562,000 | 2025-01-31 |
| 173 | 2025-01-28 | 116,386,893 | 0 | 12.4803 | 932,562,000 | 2024-12-31 |
| 174 | 2025-01-27 | 116,386,893 | -219,461 | 12.4803 | 932,562,000 | 2024-12-31 |
| 175 | 2025-01-24 | 116,606,354 | -17,995,400 | 12.5039 | 932,562,000 | 2024-12-31 |
| 176 | 2025-01-23 | 134,601,754 | 1,793,803 | 14.4335 | 932,562,000 | 2024-12-31 |
| 177 | 2025-01-22 | 132,807,951 | -937,605 | 14.2412 | 932,562,000 | 2024-12-31 |
| 178 | 2025-01-21 | 133,745,556 | -3,968,040 | 14.3417 | 932,562,000 | 2024-12-31 |
| 179 | 2025-01-20 | 137,713,596 | 1,462,600 | 14.7672 | 932,562,000 | 2024-12-31 |
| 180 | 2025-01-17 | 136,250,996 | 4,465,359 | 14.6104 | 932,562,000 | 2024-12-31 |
| 181 | 2025-01-16 | 131,785,637 | -244,438 | 14.1316 | 932,562,000 | 2024-12-31 |
| 182 | 2025-01-15 | 132,030,075 | -1,197,713 | 14.1578 | 932,562,000 | 2024-12-31 |
| 183 | 2025-01-14 | 133,227,788 | 3,192,852 | 14.2862 | 932,562,000 | 2024-12-31 |
| 184 | 2025-01-13 | 130,034,936 | -1,354,000 | 13.9438 | 932,562,000 | 2024-12-31 |
| 185 | 2025-01-10 | 131,388,936 | -1,667,662 | 14.0890 | 932,562,000 | 2024-12-31 |
| 186 | 2025-01-09 | 133,056,598 | -1,868,659 | 14.2679 | 932,562,000 | 2024-12-31 |
| 187 | 2025-01-08 | 134,925,257 | -1,540,147 | 14.4682 | 932,562,000 | 2024-12-31 |
| 188 | 2025-01-07 | 136,465,404 | -507,499 | 14.6334 | 932,562,000 | 2024-12-31 |
| 189 | 2025-01-06 | 136,972,903 | -592,133 | 14.6878 | 932,562,000 | 2024-12-31 |
| 190 | 2025-01-03 | 137,565,036 | -2,157,221 | 14.7513 | 932,562,000 | 2024-12-31 |
| 191 | 2025-01-02 | 139,722,257 | -1,073,250 | 14.9826 | 932,562,000 | 2024-12-31 |
| 192 | 2024-12-31 | 140,795,507 | 0 | 15.0977 | 932,562,000 | 2024-12-31 |
| 193 | 2024-12-30 | 140,795,507 | -2,162,955 | 15.0977 | 932,562,000 | 2024-11-30 |
| 194 | 2024-12-27 | 142,958,462 | -2,107,646 | 15.3296 | 932,562,000 | 2024-11-30 |
| 195 | 2024-12-24 | 145,066,108 | 0 | 15.5557 | 932,562,000 | 2024-11-30 |
| 196 | 2024-12-23 | 145,066,108 | -614,032 | 15.5557 | 932,562,000 | 2024-11-30 |
| 197 | 2024-12-20 | 145,680,140 | -714,357 | 15.6215 | 932,562,000 | 2024-11-30 |
| 198 | 2024-12-19 | 146,394,497 | -1,336,207 | 15.6981 | 932,562,000 | 2024-11-30 |
| 199 | 2024-12-18 | 147,730,704 | -13,282 | 15.8414 | 932,562,000 | 2024-11-30 |
| 200 | 2024-12-17 | 147,743,986 | 130,511 | 15.8428 | 932,562,000 | 2024-11-30 |
| 201 | 2024-12-16 | 147,613,475 | -1,451,188 | 15.8288 | 932,562,000 | 2024-11-30 |
| 202 | 2024-12-13 | 149,064,663 | -759,244 | 15.9844 | 932,562,000 | 2024-11-30 |
| 203 | 2024-12-12 | 149,823,907 | -986,782 | 16.0658 | 932,562,000 | 2024-11-30 |
| 204 | 2024-12-11 | 150,810,689 | -368,726 | 16.1717 | 932,562,000 | 2024-11-30 |
| 205 | 2024-12-10 | 151,179,415 | -346,609 | 16.2112 | 932,562,000 | 2024-11-30 |
| 206 | 2024-12-09 | 151,526,024 | -119,305 | 16.2484 | 932,562,000 | 2024-11-30 |
| 207 | 2024-12-06 | 151,645,329 | -358,600 | 16.2612 | 932,562,000 | 2024-11-30 |
| 208 | 2024-12-05 | 152,003,929 | -57,072 | 16.2996 | 932,562,000 | 2024-11-30 |
| 209 | 2024-12-04 | 152,061,001 | -54,432 | 16.3057 | 932,562,000 | 2024-11-30 |
| 210 | 2024-12-03 | 152,115,433 | -1,035,534 | 16.3116 | 932,562,000 | 2024-11-30 |
| 211 | 2024-12-02 | 153,150,967 | -261,564 | 16.4226 | 932,562,000 | 2024-11-30 |
| 212 | 2024-11-29 | 153,412,531 | 333,501 | 16.4507 | 932,562,000 | 2024-10-31 |
| 213 | 2024-11-28 | 153,079,030 | 2,152,591 | 16.4149 | 932,562,000 | 2024-10-31 |
| 214 | 2024-11-27 | 150,926,439 | 95,569 | 16.1841 | 932,562,000 | 2024-10-31 |
| 215 | 2024-11-26 | 150,830,870 | -539,202 | 16.1738 | 932,562,000 | 2024-10-31 |
| 216 | 2024-11-25 | 151,370,072 | -70,234 | 16.2316 | 932,562,000 | 2024-10-31 |
| 217 | 2024-11-22 | 151,440,306 | -122,335 | 16.2392 | 932,562,000 | 2024-10-31 |
| 218 | 2024-11-21 | 151,562,641 | -114,093 | 16.2523 | 932,562,000 | 2024-10-31 |
| 219 | 2024-11-20 | 151,676,734 | -5,710 | 16.2645 | 932,562,000 | 2024-10-31 |
| 220 | 2024-11-19 | 151,682,444 | 118,456 | 16.2651 | 932,562,000 | 2024-10-31 |
| 221 | 2024-11-18 | 151,563,988 | 156,634 | 16.2524 | 932,562,000 | 2024-10-31 |
| 222 | 2024-11-15 | 151,407,354 | 633,296 | 16.2356 | 932,562,000 | 2024-10-31 |
| 223 | 2024-11-14 | 150,774,058 | 78,031 | 16.1677 | 932,562,000 | 2024-10-31 |
| 224 | 2024-11-13 | 150,696,027 | -407,136 | 16.1594 | 932,562,000 | 2024-10-31 |
| 225 | 2024-11-12 | 151,103,163 | -109,642 | 16.2030 | 932,562,000 | 2024-10-31 |
| 226 | 2024-11-11 | 151,212,805 | -269,984 | 16.2148 | 932,562,000 | 2024-10-31 |
| 227 | 2024-11-08 | 151,482,789 | -1,244,965 | 16.2437 | 932,562,000 | 2024-10-31 |
| 228 | 2024-11-07 | 152,727,754 | -161,069 | 16.3772 | 932,562,000 | 2024-10-31 |
| 229 | 2024-11-06 | 152,888,823 | 561,051 | 16.3945 | 932,562,000 | 2024-10-31 |
| 230 | 2024-11-05 | 152,327,772 | -202,992 | 16.3343 | 932,562,000 | 2024-10-31 |
| 231 | 2024-11-04 | 152,530,764 | -56,109 | 16.3561 | 932,562,000 | 2024-10-31 |
| 232 | 2024-11-01 | 152,586,873 | -151,438 | 16.3621 | 932,562,000 | 2024-10-31 |
| 233 | 2024-10-31 | 152,738,311 | -630,658 | 16.3784 | 932,562,000 | 2024-10-31 |
| 234 | 2024-10-30 | 153,368,969 | 428,915 | 16.4460 | 932,562,000 | 2024-09-30 |
| 235 | 2024-10-29 | 152,940,054 | -674,692 | 16.4000 | 932,562,000 | 2024-09-30 |
| 236 | 2024-10-28 | 153,614,746 | -63,829 | 16.4723 | 932,562,000 | 2024-09-30 |
| 237 | 2024-10-25 | 153,678,575 | -20,549 | 16.4792 | 932,562,000 | 2024-09-30 |
| 238 | 2024-10-24 | 153,699,124 | -2,209,069 | 16.4814 | 932,562,000 | 2024-09-30 |
| 239 | 2024-10-23 | 155,908,193 | -308,903 | 16.7183 | 932,562,000 | 2024-09-30 |
| 240 | 2024-10-22 | 156,217,096 | 108,034 | 16.7514 | 932,562,000 | 2024-09-30 |
| 241 | 2024-10-21 | 156,109,062 | 182,218 | 16.7398 | 932,562,000 | 2024-09-30 |
| 242 | 2024-10-18 | 155,926,844 | -344,970 | 16.7203 | 932,562,000 | 2024-09-30 |
| 243 | 2024-10-17 | 156,271,814 | -271,303 | 16.7573 | 932,562,000 | 2024-09-30 |
| 244 | 2024-10-16 | 156,543,117 | 1,764,957 | 16.7863 | 932,562,000 | 2024-09-30 |
| 245 | 2024-10-15 | 154,778,160 | 1,346,476 | 16.5971 | 932,562,000 | 2024-09-30 |
| 246 | 2024-10-14 | 153,431,684 | 321,603 | 16.4527 | 932,562,000 | 2024-09-30 |
| 247 | 2024-10-10 | 153,110,081 | -778,736 | 16.4182 | 932,562,000 | 2024-09-30 |
| 248 | 2024-10-09 | 153,888,817 | 271,562 | 16.5017 | 932,562,000 | 2024-09-30 |
| 249 | 2024-10-08 | 153,617,255 | 835,958 | 16.4726 | 932,562,000 | 2024-09-30 |
| 250 | 2024-10-07 | 152,781,297 | 364,189 | 16.3830 | 932,562,000 | 2024-09-30 |
| 251 | 2024-10-04 | 152,417,108 | -190,763 | 16.3439 | 932,562,000 | 2024-09-30 |
| 252 | 2024-10-03 | 152,607,871 | 355,971 | 16.3644 | 932,562,000 | 2024-09-30 |
| 253 | 2024-10-02 | 152,251,900 | 4,444,282 | 16.3262 | 932,562,000 | 2024-09-30 |
| 254 | 2024-09-30 | 147,807,618 | 1,111,169 | 15.8496 | 932,562,000 | 2024-09-30 |
| 255 | 2024-09-27 | 146,696,449 | 1,770,331 | 15.7305 | 932,562,000 | 2024-08-31 |
| 256 | 2024-09-26 | 144,926,118 | 291,820 | 15.5406 | 932,562,000 | 2024-08-31 |
| 257 | 2024-09-25 | 144,634,298 | 420,341 | 15.5093 | 932,562,000 | 2024-08-31 |
| 258 | 2024-09-24 | 144,213,957 | 949,233 | 15.4643 | 932,562,000 | 2024-08-31 |
| 259 | 2024-09-23 | 143,264,724 | -157,494 | 15.3625 | 932,562,000 | 2024-08-31 |
| 260 | 2024-09-20 | 143,422,218 | -3,810 | 15.3794 | 932,562,000 | 2024-08-31 |
| 261 | 2024-09-19 | 143,426,028 | -525,174 | 15.3798 | 932,562,000 | 2024-08-31 |
| 262 | 2024-09-17 | 143,951,202 | -317,399 | 15.4361 | 932,562,000 | 2024-08-31 |
| 263 | 2024-09-16 | 144,268,601 | 1,099,104 | 15.4701 | 932,562,000 | 2024-08-31 |
| 264 | 2024-09-13 | 143,169,497 | 130,934 | 15.3523 | 932,562,000 | 2024-08-31 |
| 265 | 2024-09-12 | 143,038,563 | 377,274 | 15.3382 | 932,562,000 | 2024-08-31 |
| 266 | 2024-09-11 | 142,661,289 | -467,736 | 15.2978 | 932,562,000 | 2024-08-31 |
| 267 | 2024-09-10 | 143,129,025 | -591,000 | 15.3479 | 932,562,000 | 2024-08-31 |
| 268 | 2024-09-09 | 143,720,025 | 1,075,131 | 15.4113 | 932,562,000 | 2024-08-31 |
| 269 | 2024-09-05 | 142,644,894 | 508,956 | 15.2960 | 932,562,000 | 2024-08-31 |
| 270 | 2024-09-04 | 142,135,938 | 514,767 | 15.2414 | 932,562,000 | 2024-08-31 |
| 271 | 2024-09-03 | 141,621,171 | -1,780,084 | 15.1862 | 932,562,000 | 2024-08-31 |
| 272 | 2024-09-02 | 143,401,255 | -1,358,500 | 15.3771 | 932,562,000 | 2024-08-31 |
| 273 | 2024-08-30 | 144,759,755 | 546,000 | 15.5228 | 932,562,000 | 2024-07-31 |
| 274 | 2024-08-29 | 144,213,755 | 1,486,834 | 15.4643 | 932,562,000 | 2024-07-31 |
| 275 | 2024-08-28 | 142,726,921 | -349,660 | 15.3048 | 932,562,000 | 2024-07-31 |
| 276 | 2024-08-27 | 143,076,581 | 457,191 | 15.3423 | 932,562,000 | 2024-07-31 |
| 277 | 2024-08-26 | 142,619,390 | 95,942 | 15.2933 | 932,562,000 | 2024-07-31 |
| 278 | 2024-08-23 | 142,523,448 | -102,390 | 15.2830 | 932,562,000 | 2024-07-31 |
| 279 | 2024-08-22 | 142,625,838 | 405,000 | 15.2940 | 932,562,000 | 2024-07-31 |
| 280 | 2024-08-21 | 142,220,838 | 410,770 | 15.2506 | 932,562,000 | 2024-07-31 |
| 281 | 2024-08-20 | 141,810,068 | -192,128 | 15.2065 | 932,562,000 | 2024-07-31 |
| 282 | 2024-08-19 | 142,002,196 | -670,000 | 15.2271 | 932,562,000 | 2024-07-31 |
| 283 | 2024-08-16 | 142,672,196 | -184,304 | 15.2990 | 932,562,000 | 2024-07-31 |
| 284 | 2024-08-15 | 142,856,500 | 45,974 | 15.3187 | 932,562,000 | 2024-07-31 |
| 285 | 2024-08-14 | 142,810,526 | 2,039,424 | 15.3138 | 932,562,000 | 2024-07-31 |
| 286 | 2024-08-13 | 140,771,102 | 207,746 | 15.0951 | 932,562,000 | 2024-07-31 |
| 287 | 2024-08-12 | 140,563,356 | -68,069 | 15.0728 | 932,562,000 | 2024-07-31 |
| 288 | 2024-08-09 | 140,631,425 | -865,283 | 15.0801 | 932,562,000 | 2024-07-31 |
| 289 | 2024-08-08 | 141,496,708 | -636,592 | 15.1729 | 932,562,000 | 2024-07-31 |
| 290 | 2024-08-07 | 142,133,300 | 259,419 | 15.2412 | 932,562,000 | 2024-07-31 |
| 291 | 2024-08-06 | 141,873,881 | 207,697 | 15.2133 | 932,562,000 | 2024-07-31 |
| 292 | 2024-08-05 | 141,666,184 | -362,172 | 15.1911 | 932,562,000 | 2024-07-31 |
| 293 | 2024-08-02 | 142,028,356 | 1,322,601 | 15.2299 | 932,562,000 | 2024-07-31 |
| 294 | 2024-08-01 | 140,705,755 | -228,533 | 15.0881 | 932,562,000 | 2024-07-31 |
| 295 | 2024-07-31 | 140,934,288 | 280,326 | 15.1126 | 932,562,000 | 2024-07-31 |
| 296 | 2024-07-30 | 140,653,962 | 406,411 | 15.0825 | 932,562,000 | 2024-06-30 |
| 297 | 2024-07-29 | 140,247,551 | -202,705 | 15.0390 | 932,562,000 | 2024-06-30 |
| 298 | 2024-07-26 | 140,450,256 | -111,555 | 15.0607 | 932,562,000 | 2024-06-30 |
| 299 | 2024-07-25 | 140,561,811 | 175,900 | 15.0727 | 932,562,000 | 2024-06-30 |
| 300 | 2024-07-24 | 140,385,911 | 337,637 | 15.0538 | 932,562,000 | 2024-06-30 |
| 301 | 2024-07-23 | 140,048,274 | 382,038 | 15.0176 | 932,562,000 | 2024-06-30 |
| 302 | 2024-07-22 | 139,666,236 | -32,214 | 14.9766 | 932,562,000 | 2024-06-30 |
| 303 | 2024-07-19 | 139,698,450 | 350,794 | 14.9801 | 932,562,000 | 2024-06-30 |
| 304 | 2024-07-18 | 139,347,656 | 323,691 | 14.9425 | 932,562,000 | 2024-06-30 |
| 305 | 2024-07-17 | 139,023,965 | -274,225 | 14.9077 | 932,562,000 | 2024-06-30 |
| 306 | 2024-07-16 | 139,298,190 | 145,340 | 14.9372 | 932,562,000 | 2024-06-30 |
| 307 | 2024-07-15 | 139,152,850 | 1,112,712 | 14.9216 | 932,562,000 | 2024-06-30 |
| 308 | 2024-07-12 | 138,040,138 | -307,063 | 14.8022 | 932,562,000 | 2024-06-30 |
| 309 | 2024-07-11 | 138,347,201 | 314,917 | 14.8352 | 932,562,000 | 2024-06-30 |
| 310 | 2024-07-10 | 138,032,284 | -442,872 | 14.8014 | 932,562,000 | 2024-06-30 |
| 311 | 2024-07-09 | 138,475,156 | 373,586 | 14.8489 | 932,562,000 | 2024-06-30 |
| 312 | 2024-07-08 | 138,101,570 | -1,555,754 | 14.8088 | 932,562,000 | 2024-06-30 |
| 313 | 2024-07-05 | 139,657,324 | -1,100,994 | 14.9757 | 932,562,000 | 2024-06-30 |
| 314 | 2024-07-04 | 140,758,318 | 1,877,691 | 15.0937 | 932,562,000 | 2024-06-30 |
| 315 | 2024-07-03 | 138,880,627 | -5,104,810 | 14.8924 | 932,562,000 | 2024-06-30 |
| 316 | 2024-07-02 | 143,985,437 | 593,907 | 15.4398 | 932,562,000 | 2024-06-30 |
| 317 | 2024-06-28 | 143,391,530 | -270,709 | 15.3761 | 932,562,000 | 2024-05-31 |
| 318 | 2024-06-27 | 143,662,239 | 1,295,294 | 15.4051 | 932,562,000 | 2024-05-31 |
| 319 | 2024-06-26 | 142,366,945 | -397,531 | 15.2662 | 932,562,000 | 2024-05-31 |
| 320 | 2024-06-25 | 142,764,476 | 1,173,741 | 15.3088 | 932,562,000 | 2024-05-31 |
| 321 | 2024-06-24 | 141,590,735 | -81,406 | 15.1830 | 932,562,000 | 2024-05-31 |
| 322 | 2024-06-21 | 141,672,141 | 669,990 | 15.1917 | 932,562,000 | 2024-05-31 |
| 323 | 2024-06-20 | 141,002,151 | -278,831 | 15.1199 | 932,562,000 | 2024-05-31 |
| 324 | 2024-06-19 | 141,280,982 | 266,296 | 15.1498 | 932,562,000 | 2024-05-31 |
| 325 | 2024-06-18 | 141,014,686 | 298,156 | 15.1212 | 932,562,000 | 2024-05-31 |
| 326 | 2024-06-17 | 140,716,530 | -147,551 | 15.0892 | 932,562,000 | 2024-05-31 |
| 327 | 2024-06-14 | 140,864,081 | 106,005 | 15.1051 | 932,562,000 | 2024-05-31 |
| 328 | 2024-06-13 | 140,758,076 | 254,203 | 15.0937 | 932,562,000 | 2024-05-31 |
| 329 | 2024-06-12 | 140,503,873 | 617,994 | 15.0664 | 932,562,000 | 2024-05-31 |
| 330 | 2024-06-11 | 139,885,879 | 138,633 | 15.0002 | 932,562,000 | 2024-05-31 |
| 331 | 2024-06-07 | 139,747,246 | 1,323,158 | 14.9853 | 932,562,000 | 2024-05-31 |
| 332 | 2024-06-06 | 138,424,088 | -1,567,489 | 14.8434 | 932,562,000 | 2024-05-31 |
| 333 | 2024-06-05 | 139,991,577 | 183,789 | 15.0115 | 932,562,000 | 2024-05-31 |
| 334 | 2024-06-04 | 139,807,788 | -65,957 | 14.9918 | 932,562,000 | 2024-05-31 |
| 335 | 2024-06-03 | 139,873,745 | -1,448,449 | 14.9989 | 932,562,000 | 2024-05-31 |
| 336 | 2024-05-31 | 141,322,194 | -792,624 | 15.1542 | 932,562,000 | 2024-05-31 |
| 337 | 2024-05-30 | 142,114,818 | -140,479 | 15.2392 | 932,562,000 | 2024-04-30 |
| 338 | 2024-05-29 | 142,255,297 | 707,810 | 15.2542 | 932,562,000 | 2024-04-30 |
| 339 | 2024-05-28 | 141,547,487 | 1,518,114 | 15.1783 | 932,562,000 | 2024-04-30 |
| 340 | 2024-05-27 | 140,029,373 | 131,390 | 15.0156 | 932,562,000 | 2024-04-30 |
| 341 | 2024-05-24 | 139,897,983 | 4,462 | 15.0015 | 932,562,000 | 2024-04-30 |
| 342 | 2024-05-23 | 139,893,521 | -341,366 | 15.0010 | 932,562,000 | 2024-04-30 |
| 343 | 2024-05-22 | 140,234,887 | -173,078 | 15.0376 | 932,562,000 | 2024-04-30 |
| 344 | 2024-05-21 | 140,407,965 | -293,054 | 15.0562 | 932,562,000 | 2024-04-30 |
| 345 | 2024-05-20 | 140,701,019 | 114,854 | 15.0876 | 932,562,000 | 2024-04-30 |
| 346 | 2024-05-17 | 140,586,165 | 929,661 | 15.0753 | 932,562,000 | 2024-04-30 |
| 347 | 2024-05-16 | 139,656,504 | 1,037,129 | 14.9756 | 932,562,000 | 2024-04-30 |
| 348 | 2024-05-14 | 138,619,375 | -96,729 | 14.8644 | 932,562,000 | 2024-04-30 |
| 349 | 2024-05-13 | 138,716,104 | -387,205 | 14.8747 | 932,562,000 | 2024-04-30 |
| 350 | 2024-05-10 | 139,103,309 | -220,067 | 14.9163 | 932,562,000 | 2024-04-30 |
| 351 | 2024-05-09 | 139,323,376 | 1,094,510 | 14.9399 | 932,562,000 | 2024-04-30 |
| 352 | 2024-05-08 | 138,228,866 | 245,297 | 14.8225 | 932,562,000 | 2024-04-30 |
| 353 | 2024-05-07 | 137,983,569 | -385,551 | 14.7962 | 932,562,000 | 2024-04-30 |
| 354 | 2024-05-06 | 138,369,120 | 593,851 | 14.8375 | 932,562,000 | 2024-04-30 |
| 355 | 2024-05-03 | 137,775,269 | 464,057 | 14.7738 | 932,562,000 | 2024-04-30 |
| 356 | 2024-05-02 | 137,311,212 | 662,371 | 14.7241 | 932,562,000 | 2024-04-30 |
| 357 | 2024-04-30 | 136,648,841 | 188,143 | 14.6531 | 932,562,000 | 2024-04-30 |
| 358 | 2024-04-29 | 136,460,698 | -378,934 | 14.6329 | 932,562,000 | 2024-03-31 |
| 359 | 2024-04-26 | 136,839,632 | -202,211 | 14.6735 | 932,562,000 | 2024-03-31 |
| 360 | 2024-04-25 | 137,041,843 | -189,358 | 14.6952 | 932,562,000 | 2024-03-31 |
| 361 | 2024-04-24 | 137,231,201 | 1,296,023 | 14.7155 | 932,562,000 | 2024-03-31 |
| 362 | 2024-04-23 | 135,935,178 | -430,793 | 14.5765 | 932,562,000 | 2024-03-31 |
| 363 | 2024-04-22 | 136,365,971 | -160,000 | 14.6227 | 932,562,000 | 2024-03-31 |
| 364 | 2024-04-19 | 136,525,971 | -93,200 | 14.6399 | 932,562,000 | 2024-03-31 |
| 365 | 2024-04-18 | 136,619,171 | -61,240 | 14.6499 | 932,562,000 | 2024-03-31 |
| 366 | 2024-04-17 | 136,680,411 | -12,162 | 14.6564 | 932,562,000 | 2024-03-31 |
| 367 | 2024-04-16 | 136,692,573 | 347,107 | 14.6577 | 932,562,000 | 2024-03-31 |
| 368 | 2024-04-15 | 136,345,466 | 212,000 | 14.6205 | 932,562,000 | 2024-03-31 |
| 369 | 2024-04-12 | 136,133,466 | -877,401 | 14.5978 | 932,562,000 | 2024-03-31 |
| 370 | 2024-04-11 | 137,010,867 | -40,697 | 14.6919 | 932,562,000 | 2024-03-31 |
| 371 | 2024-04-10 | 137,051,564 | 518,074 | 14.6962 | 932,562,000 | 2024-03-31 |
| 372 | 2024-04-09 | 136,533,490 | 742,257 | 14.6407 | 932,562,000 | 2024-03-31 |
| 373 | 2024-04-08 | 135,791,233 | 284,155 | 14.5611 | 932,562,000 | 2024-03-31 |
| 374 | 2024-04-05 | 135,507,078 | -152,985 | 14.5306 | 932,562,000 | 2024-03-31 |
| 375 | 2024-04-03 | 135,660,063 | -881,791 | 14.5470 | 932,562,000 | 2024-03-31 |
| 376 | 2024-04-02 | 136,541,854 | 875,015 | 14.6416 | 932,562,000 | 2024-03-31 |
| 377 | 2024-03-28 | 135,666,839 | 1,125,116 | 14.5478 | 932,562,000 | 2024-02-29 |
| 378 | 2024-03-27 | 134,541,723 | 1,285,886 | 14.4271 | 932,562,000 | 2024-02-29 |
| 379 | 2024-03-26 | 133,255,837 | 1,246,660 | 14.2892 | 932,562,000 | 2024-02-29 |
| 380 | 2024-03-25 | 132,009,177 | -1,057,368 | 14.1555 | 932,562,000 | 2024-02-29 |
| 381 | 2024-03-22 | 133,066,545 | -1,816,431 | 14.2689 | 932,562,000 | 2024-02-29 |
| 382 | 2024-03-21 | 134,882,976 | 109,132 | 14.4637 | 932,562,000 | 2024-02-29 |
| 383 | 2024-03-20 | 134,773,844 | 621,429 | 14.4520 | 932,562,000 | 2024-02-29 |
| 384 | 2024-03-19 | 134,152,415 | -520,994 | 14.3854 | 932,562,000 | 2024-02-29 |
| 385 | 2024-03-18 | 134,673,409 | -1,269,443 | 14.4412 | 932,562,000 | 2024-02-29 |
| 386 | 2024-03-15 | 135,942,852 | -312,129 | 14.5774 | 932,562,000 | 2024-02-29 |
| 387 | 2024-03-14 | 136,254,981 | -165,158 | 14.6108 | 932,562,000 | 2024-02-29 |
| 388 | 2024-03-13 | 136,420,139 | -2,385,630 | 14.6285 | 932,562,000 | 2024-02-29 |
| 389 | 2024-03-12 | 138,805,769 | 2,243,866 | 14.8843 | 932,562,000 | 2024-02-29 |
| 390 | 2024-03-11 | 136,561,903 | 488,534 | 14.6437 | 932,562,000 | 2024-02-29 |
| 391 | 2024-03-08 | 136,073,369 | -3,218,859 | 14.5913 | 932,562,000 | 2024-02-29 |
| 392 | 2024-03-07 | 139,292,228 | 184,722 | 14.9365 | 932,562,000 | 2024-02-29 |
| 393 | 2024-03-06 | 139,107,506 | -2,250,965 | 14.9167 | 932,562,000 | 2024-02-29 |
| 394 | 2024-03-05 | 141,358,471 | -1,753,848 | 15.1581 | 932,562,000 | 2024-02-29 |
| 395 | 2024-03-04 | 143,112,319 | -1,414,470 | 15.3461 | 932,562,000 | 2024-02-29 |
| 396 | 2024-03-01 | 144,526,789 | -761,949 | 15.4978 | 932,562,000 | 2024-02-29 |
| 397 | 2024-02-29 | 145,288,738 | -3,956,974 | 15.5795 | 932,562,000 | 2024-02-29 |
| 398 | 2024-02-28 | 149,245,712 | -1,042,876 | 16.0038 | 932,562,000 | 2024-01-31 |
| 399 | 2024-02-27 | 150,288,588 | -1,523,486 | 16.1157 | 932,562,000 | 2024-01-31 |
| 400 | 2024-02-26 | 151,812,074 | -104,838 | 16.2790 | 932,562,000 | 2024-01-31 |
| 401 | 2024-02-23 | 151,916,912 | -2,702,289 | 16.2903 | 932,562,000 | 2024-01-31 |
| 402 | 2024-02-22 | 154,619,201 | -495,750 | 16.5800 | 932,562,000 | 2024-01-31 |
| 403 | 2024-02-21 | 155,114,951 | -1,599,033 | 16.6332 | 932,562,000 | 2024-01-31 |
| 404 | 2024-02-20 | 156,713,984 | 184,700 | 16.8047 | 932,562,000 | 2024-01-31 |
| 405 | 2024-02-19 | 156,529,284 | -94,760 | 16.7849 | 932,562,000 | 2024-01-31 |
| 406 | 2024-02-16 | 156,624,044 | -438,153 | 16.7950 | 932,562,000 | 2024-01-31 |
| 407 | 2024-02-15 | 157,062,197 | -3,577,099 | 16.8420 | 932,562,000 | 2024-01-31 |
| 408 | 2024-02-14 | 160,639,296 | -69,034 | 17.2256 | 932,562,000 | 2024-01-31 |
| 409 | 2024-02-09 | 160,708,330 | 0 | 17.2330 | 932,562,000 | 2024-01-31 |
| 410 | 2024-02-08 | 160,708,330 | -1,673,332 | 17.2330 | 932,562,000 | 2024-01-31 |
| 411 | 2024-02-07 | 162,381,662 | 823,846 | 17.4124 | 932,562,000 | 2024-01-31 |
| 412 | 2024-02-06 | 161,557,816 | -657,074 | 17.3241 | 932,562,000 | 2024-01-31 |
| 413 | 2024-02-05 | 162,214,890 | 1,669,031 | 17.3945 | 932,562,000 | 2024-01-31 |
| 414 | 2024-02-02 | 160,545,859 | 167,688 | 17.2156 | 932,562,000 | 2024-01-31 |
| 415 | 2024-02-01 | 160,378,171 | 275,196 | 17.1976 | 932,562,000 | 2024-01-31 |
| 416 | 2024-01-31 | 160,102,975 | -49,250 | 17.1681 | 932,562,000 | 2024-01-31 |
| 417 | 2024-01-30 | 160,152,225 | 1,211,808 | 17.1734 | 932,562,000 | 2023-12-31 |
| 418 | 2024-01-29 | 158,940,417 | -1,363,739 | 17.0434 | 932,562,000 | 2023-12-31 |
| 419 | 2024-01-26 | 160,304,156 | -680,724 | 17.1897 | 932,562,000 | 2023-12-31 |
| 420 | 2024-01-25 | 160,984,880 | 362,012 | 17.2626 | 932,562,000 | 2023-12-31 |
| 421 | 2024-01-24 | 160,622,868 | -2,533,808 | 17.2238 | 932,562,000 | 2023-12-31 |
| 422 | 2024-01-23 | 163,156,676 | -1,363,681 | 17.4955 | 932,562,000 | 2023-12-31 |
| 423 | 2024-01-22 | 164,520,357 | 7,316,617 | 17.6418 | 932,562,000 | 2023-12-31 |
| 424 | 2024-01-19 | 157,203,740 | 5,622,911 | 16.8572 | 932,562,000 | 2023-12-31 |
| 425 | 2024-01-18 | 151,580,829 | -216,451 | 16.2542 | 932,562,000 | 2023-12-31 |
| 426 | 2024-01-17 | 151,797,280 | -138,285 | 16.2774 | 932,562,000 | 2023-12-31 |
| 427 | 2024-01-16 | 151,935,565 | 2,118,880 | 16.2923 | 932,562,000 | 2023-12-31 |
| 428 | 2024-01-15 | 149,816,685 | -62,522 | 16.0651 | 932,562,000 | 2023-12-31 |
| 429 | 2024-01-12 | 149,879,207 | -81,503 | 16.0718 | 932,562,000 | 2023-12-31 |
| 430 | 2024-01-11 | 149,960,710 | 576,181 | 16.0805 | 932,562,000 | 2023-12-31 |
| 431 | 2024-01-10 | 149,384,529 | 541,672 | 16.0187 | 932,562,000 | 2023-12-31 |
| 432 | 2024-01-09 | 148,842,857 | -28,056 | 15.9606 | 932,562,000 | 2023-12-31 |
| 433 | 2024-01-08 | 148,870,913 | 197,244 | 15.9636 | 932,562,000 | 2023-12-31 |
| 434 | 2024-01-05 | 148,673,669 | 52,804 | 15.9425 | 932,562,000 | 2023-12-31 |
| 435 | 2024-01-04 | 148,620,865 | 462,550 | 15.9368 | 932,562,000 | 2023-12-31 |
| 436 | 2024-01-03 | 148,158,315 | -304,570 | 15.8872 | 932,562,000 | 2023-12-31 |
| 437 | 2024-01-02 | 148,462,885 | -525,470 | 15.9199 | 932,562,000 | 2023-12-31 |
| 438 | 2023-12-29 | 148,988,355 | -201,154 | 15.9762 | 932,562,000 | 2023-11-30 |
| 439 | 2023-12-28 | 149,189,509 | -30,951 | 15.9978 | 932,562,000 | 2023-11-30 |
| 440 | 2023-12-27 | 149,220,460 | -149,066 | 16.0011 | 932,562,000 | 2023-11-30 |
| 441 | 2023-12-22 | 149,369,526 | -1,480,056 | 16.0171 | 932,562,000 | 2023-11-30 |
| 442 | 2023-12-21 | 150,849,582 | 1,320,967 | 16.1758 | 932,562,000 | 2023-11-30 |
| 443 | 2023-12-20 | 149,528,615 | -1,785,005 | 16.0342 | 932,562,000 | 2023-11-30 |
| 444 | 2023-12-19 | 151,313,620 | 1,923,685 | 16.2256 | 932,562,000 | 2023-11-30 |
| 445 | 2023-12-18 | 149,389,935 | -1,379,975 | 16.0193 | 932,562,000 | 2023-11-30 |
| 446 | 2023-12-15 | 150,769,910 | 2,082,842 | 16.1673 | 932,562,000 | 2023-11-30 |
| 447 | 2023-12-14 | 148,687,068 | -231,590 | 15.9439 | 932,562,000 | 2023-11-30 |
| 448 | 2023-12-13 | 148,918,658 | -297,299 | 15.9688 | 932,562,000 | 2023-11-30 |
| 449 | 2023-12-12 | 149,215,957 | -235,554 | 16.0006 | 932,562,000 | 2023-11-30 |
| 450 | 2023-12-11 | 149,451,511 | 10,009 | 16.0259 | 932,562,000 | 2023-11-30 |
| 451 | 2023-12-08 | 149,441,502 | -985,624 | 16.0248 | 932,562,000 | 2023-11-30 |
| 452 | 2023-12-07 | 150,427,126 | 56,743 | 16.1305 | 932,562,000 | 2023-11-30 |
| 453 | 2023-12-06 | 150,370,383 | 646,609 | 16.1244 | 932,562,000 | 2023-11-30 |
| 454 | 2023-12-05 | 149,723,774 | -847,788 | 16.0551 | 932,562,000 | 2023-11-30 |
| 455 | 2023-12-04 | 150,571,562 | 667,635 | 16.1460 | 932,562,000 | 2023-11-30 |
| 456 | 2023-12-01 | 149,903,927 | -265,785 | 16.0744 | 932,562,000 | 2023-11-30 |
| 457 | 2023-11-30 | 150,169,712 | -162,615 | 16.1029 | 932,562,000 | 2023-11-30 |
| 458 | 2023-11-29 | 150,332,327 | -1,207,970 | 16.1204 | 932,562,000 | 2023-10-31 |
| 459 | 2023-11-28 | 151,540,297 | -303,907 | 16.2499 | 932,562,000 | 2023-10-31 |
| 460 | 2023-11-27 | 151,844,204 | 647,220 | 16.2825 | 932,562,000 | 2023-10-31 |
| 461 | 2023-11-24 | 151,196,984 | -1,055,615 | 16.2131 | 932,562,000 | 2023-10-31 |
| 462 | 2023-11-23 | 152,252,599 | 630,470 | 16.3263 | 932,562,000 | 2023-10-31 |
| 463 | 2023-11-22 | 151,622,129 | -311,674 | 16.2587 | 932,562,000 | 2023-10-31 |
| 464 | 2023-11-21 | 151,933,803 | 754,000 | 16.2921 | 932,562,000 | 2023-10-31 |
| 465 | 2023-11-20 | 151,179,803 | -1,046,525 | 16.2112 | 932,562,000 | 2023-10-31 |
| 466 | 2023-11-17 | 152,226,328 | 1,056,240 | 16.3235 | 932,562,000 | 2023-10-31 |
| 467 | 2023-11-16 | 151,170,088 | -73,459 | 16.2102 | 932,562,000 | 2023-10-31 |
| 468 | 2023-11-15 | 151,243,547 | 924,131 | 16.2181 | 932,562,000 | 2023-10-31 |
| 469 | 2023-11-14 | 150,319,416 | -1,153,940 | 16.1190 | 932,562,000 | 2023-10-31 |
| 470 | 2023-11-13 | 151,473,356 | 447,908 | 16.2427 | 932,562,000 | 2023-10-31 |
| 471 | 2023-11-10 | 151,025,448 | -1,344,831 | 16.1947 | 932,562,000 | 2023-10-31 |
| 472 | 2023-11-09 | 152,370,279 | -478,262 | 16.3389 | 932,562,000 | 2023-10-31 |
| 473 | 2023-11-08 | 152,848,541 | -516,162 | 16.3902 | 932,562,000 | 2023-10-31 |
| 474 | 2023-11-07 | 153,364,703 | -337,096 | 16.4455 | 932,562,000 | 2023-10-31 |
| 475 | 2023-11-06 | 153,701,799 | 971,430 | 16.4817 | 932,562,000 | 2023-10-31 |
| 476 | 2023-11-03 | 152,730,369 | -1,240,769 | 16.3775 | 932,562,000 | 2023-10-31 |
| 477 | 2023-11-02 | 153,971,138 | 1,029,999 | 16.5106 | 932,562,000 | 2023-10-31 |
| 478 | 2023-11-01 | 152,941,139 | 587,096 | 16.4001 | 932,562,000 | 2023-10-31 |
| 479 | 2023-10-31 | 152,354,043 | -232,565 | 16.3371 | 932,562,000 | 2023-10-31 |
| 480 | 2023-10-30 | 152,586,608 | -299,796 | 16.3621 | 932,562,000 | 2023-09-30 |
| 481 | 2023-10-27 | 152,886,404 | -882,781 | 16.3942 | 932,562,000 | 2023-09-30 |
| 482 | 2023-10-26 | 153,769,185 | -527,662 | 16.4889 | 932,562,000 | 2023-09-30 |
| 483 | 2023-10-25 | 154,296,847 | 519,804 | 16.5455 | 932,562,000 | 2023-09-30 |
| 484 | 2023-10-24 | 153,777,043 | 1,114,817 | 16.4897 | 932,562,000 | 2023-09-30 |
| 485 | 2023-10-20 | 152,662,226 | -1,294,984 | 16.3702 | 932,562,000 | 2023-09-30 |
| 486 | 2023-10-19 | 153,957,210 | -975,725 | 16.5091 | 932,562,000 | 2023-09-30 |
| 487 | 2023-10-18 | 154,932,935 | 1,241,000 | 16.6137 | 932,562,000 | 2023-09-30 |
| 488 | 2023-10-17 | 153,691,935 | -710,581 | 16.4806 | 932,562,000 | 2023-09-30 |
| 489 | 2023-10-16 | 154,402,516 | 1,252,040 | 16.5568 | 932,562,000 | 2023-09-30 |
| 490 | 2023-10-13 | 153,150,476 | 259,772 | 16.4226 | 932,562,000 | 2023-09-30 |
| 491 | 2023-10-12 | 152,890,704 | -41,499 | 16.3947 | 932,562,000 | 2023-09-30 |
| 492 | 2023-10-11 | 152,932,203 | 108,744 | 16.3991 | 932,562,000 | 2023-09-30 |
| 493 | 2023-10-10 | 152,823,459 | 15,138 | 16.3875 | 932,562,000 | 2023-09-30 |
| 494 | 2023-10-09 | 152,808,321 | 96,080 | 16.3859 | 932,562,000 | 2023-09-30 |
| 495 | 2023-10-06 | 152,712,241 | -3,833 | 16.3756 | 932,562,000 | 2023-09-30 |
| 496 | 2023-10-05 | 152,716,074 | 160,480 | 16.3760 | 932,562,000 | 2023-09-30 |
| 497 | 2023-10-04 | 152,555,594 | 132,520 | 16.3588 | 932,562,000 | 2023-09-30 |
| 498 | 2023-10-03 | 152,423,074 | 118,248 | 16.3446 | 932,562,000 | 2023-09-30 |
| 499 | 2023-09-29 | 152,304,826 | -457,328 | 16.3319 | 932,562,000 | 2023-08-31 |
| 500 | 2023-09-28 | 152,762,154 | 213,549 | 16.3809 | 932,562,000 | 2023-08-31 |
| 501 | 2023-09-27 | 152,548,605 | 78,040 | 16.3580 | 932,562,000 | 2023-08-31 |
| 502 | 2023-09-26 | 152,470,565 | 387,558 | 16.3496 | 932,562,000 | 2023-08-31 |
| 503 | 2023-09-25 | 152,083,007 | -330,326 | 16.3081 | 932,562,000 | 2023-08-31 |
| 504 | 2023-09-22 | 152,413,333 | -417,660 | 16.3435 | 932,562,000 | 2023-08-31 |
| 505 | 2023-09-21 | 152,830,993 | -860,472 | 16.3883 | 932,562,000 | 2023-08-31 |
| 506 | 2023-09-20 | 153,691,465 | 387,999 | 16.4806 | 932,562,000 | 2023-08-31 |
| 507 | 2023-09-19 | 153,303,466 | 1,176,182 | 16.4390 | 932,562,000 | 2023-08-31 |
| 508 | 2023-09-18 | 152,127,284 | -580,526 | 16.3128 | 932,562,000 | 2023-08-31 |
| 509 | 2023-09-15 | 152,707,810 | -293,008 | 16.3751 | 932,562,000 | 2023-08-31 |
| 510 | 2023-09-14 | 153,000,818 | -550,197 | 16.4065 | 932,562,000 | 2023-08-31 |
| 511 | 2023-09-13 | 153,551,015 | -633,544 | 16.4655 | 932,562,000 | 2023-08-31 |
| 512 | 2023-09-12 | 154,184,559 | -329,120 | 16.5334 | 932,562,000 | 2023-08-31 |
| 513 | 2023-09-11 | 154,513,679 | -143,828 | 16.5687 | 932,562,000 | 2023-08-31 |
| 514 | 2023-09-07 | 154,657,507 | 1,058,723 | 16.5842 | 932,562,000 | 2023-08-31 |
| 515 | 2023-09-06 | 153,598,784 | 163,443 | 16.4706 | 932,562,000 | 2023-08-31 |
| 516 | 2023-09-05 | 153,435,341 | 321,693 | 16.4531 | 932,562,000 | 2023-08-31 |
| 517 | 2023-09-04 | 153,113,648 | 177,582 | 16.4186 | 932,562,000 | 2023-08-31 |
| 518 | 2023-08-31 | 152,936,066 | -865,828 | 16.3996 | 932,562,000 | 2023-08-31 |
| 519 | 2023-08-30 | 153,801,894 | 559,169 | 16.4924 | 932,562,000 | 2023-07-31 |
| 520 | 2023-08-29 | 153,242,725 | 92,947 | 16.4324 | 932,562,000 | 2023-07-31 |
| 521 | 2023-08-28 | 153,149,778 | -1,367,382 | 16.4225 | 932,562,000 | 2023-07-31 |
| 522 | 2023-08-25 | 154,517,160 | 1,432,258 | 16.5691 | 932,562,000 | 2023-07-31 |
| 523 | 2023-08-24 | 153,084,902 | -666,912 | 16.4155 | 932,562,000 | 2023-07-31 |
| 524 | 2023-08-23 | 153,751,814 | 382,212 | 16.4870 | 932,562,000 | 2023-07-31 |
| 525 | 2023-08-22 | 153,369,602 | -372,379 | 16.4460 | 932,562,000 | 2023-07-31 |
| 526 | 2023-08-21 | 153,741,981 | 135,980 | 16.4860 | 932,562,000 | 2023-07-31 |
| 527 | 2023-08-18 | 153,606,001 | -796,246 | 16.4714 | 932,562,000 | 2023-07-31 |
| 528 | 2023-08-17 | 154,402,247 | 880,406 | 16.5568 | 932,562,000 | 2023-07-31 |
| 529 | 2023-08-16 | 153,521,841 | -702,012 | 16.4624 | 932,562,000 | 2023-07-31 |
| 530 | 2023-08-15 | 154,223,853 | 152,849 | 16.5377 | 932,562,000 | 2023-07-31 |
| 531 | 2023-08-14 | 154,071,004 | -838,220 | 16.5213 | 932,562,000 | 2023-07-31 |
| 532 | 2023-08-11 | 154,909,224 | -781,312 | 16.6111 | 932,562,000 | 2023-07-31 |
| 533 | 2023-08-10 | 155,690,536 | 1,529,686 | 16.6949 | 932,562,000 | 2023-07-31 |
| 534 | 2023-08-09 | 154,160,850 | 87,466 | 16.5309 | 932,562,000 | 2023-07-31 |
| 535 | 2023-08-08 | 154,073,384 | -416,477 | 16.5215 | 932,562,000 | 2023-07-31 |
| 536 | 2023-08-07 | 154,489,861 | -1,332,955 | 16.5662 | 932,562,000 | 2023-07-31 |
| 537 | 2023-08-04 | 155,822,816 | 2,304,740 | 16.7091 | 932,562,000 | 2023-07-31 |
| 538 | 2023-08-03 | 153,518,076 | -119,188 | 16.4620 | 932,562,000 | 2023-07-31 |
| 539 | 2023-08-02 | 153,637,264 | -1,283,530 | 16.4748 | 932,562,000 | 2023-07-31 |
| 540 | 2023-08-01 | 154,920,794 | -38,514 | 16.6124 | 932,562,000 | 2023-07-31 |
| 541 | 2023-07-31 | 154,959,308 | 357,238 | 16.6165 | 932,562,000 | 2023-07-31 |
| 542 | 2023-07-28 | 154,602,070 | 217,157 | 16.5782 | 932,562,000 | 2023-06-30 |
| 543 | 2023-07-27 | 154,384,913 | -590,351 | 16.5549 | 932,562,000 | 2023-06-30 |
| 544 | 2023-07-26 | 154,975,264 | -65,668 | 16.6182 | 932,562,000 | 2023-06-30 |
| 545 | 2023-07-25 | 155,040,932 | 353,891 | 16.6253 | 932,562,000 | 2023-06-30 |
| 546 | 2023-07-24 | 154,687,041 | -802,521 | 16.5873 | 932,562,000 | 2023-06-30 |
| 547 | 2023-07-21 | 155,489,562 | 720,093 | 16.6734 | 932,562,000 | 2023-06-30 |
| 548 | 2023-07-20 | 154,769,469 | -238,816 | 16.5962 | 932,562,000 | 2023-06-30 |
| 549 | 2023-07-19 | 155,008,285 | 95,670 | 16.6218 | 932,562,000 | 2023-06-30 |
| 550 | 2023-07-18 | 154,912,615 | 2,531 | 16.6115 | 932,562,000 | 2023-06-30 |
| 551 | 2023-07-14 | 154,910,084 | 755,608 | 16.6112 | 932,562,000 | 2023-06-30 |
| 552 | 2023-07-13 | 154,154,476 | -79,960 | 16.5302 | 932,562,000 | 2023-06-30 |
| 553 | 2023-07-12 | 154,234,436 | -10,403 | 16.5388 | 932,562,000 | 2023-06-30 |
| 554 | 2023-07-11 | 154,244,839 | 389,988 | 16.5399 | 932,562,000 | 2023-06-30 |
| 555 | 2023-07-10 | 153,854,851 | -831,508 | 16.4981 | 932,562,000 | 2023-06-30 |
| 556 | 2023-07-07 | 154,686,359 | 384,811 | 16.5872 | 932,562,000 | 2023-06-30 |
| 557 | 2023-07-06 | 154,301,548 | 616,668 | 16.5460 | 932,562,000 | 2023-06-30 |
| 558 | 2023-07-05 | 153,684,880 | -405,279 | 16.4799 | 932,562,000 | 2023-06-30 |
| 559 | 2023-07-04 | 154,090,159 | -258,071 | 16.5233 | 932,562,000 | 2023-06-30 |
| 560 | 2023-07-03 | 154,348,230 | 1,355,559 | 16.5510 | 932,562,000 | 2023-06-30 |
| 561 | 2023-06-30 | 152,992,671 | 1,519,153 | 16.4056 | 932,562,000 | 2023-06-30 |
| 562 | 2023-06-29 | 151,473,518 | -9,302 | 16.2427 | 932,562,000 | 2023-05-31 |
| 563 | 2023-06-28 | 151,482,820 | 378,358 | 16.2437 | 932,562,000 | 2023-05-31 |
| 564 | 2023-06-27 | 151,104,462 | -1,375,977 | 16.2032 | 932,562,000 | 2023-05-31 |
| 565 | 2023-06-26 | 152,480,439 | -508,961 | 16.3507 | 932,562,000 | 2023-05-31 |
| 566 | 2023-06-23 | 152,989,400 | -7,096,221 | 16.4053 | 932,562,000 | 2023-05-31 |
| 567 | 2023-06-21 | 160,085,621 | 669,108 | 17.1662 | 932,562,000 | 2023-05-31 |
| 568 | 2023-06-20 | 159,416,513 | -3,288,472 | 17.0945 | 932,562,000 | 2023-05-31 |
| 569 | 2023-06-19 | 162,704,985 | 4,117,825 | 17.4471 | 932,562,000 | 2023-05-31 |
| 570 | 2023-06-16 | 158,587,160 | 5,578,807 | 17.0055 | 932,562,000 | 2023-05-31 |
| 571 | 2023-06-15 | 153,008,353 | -806,872 | 16.4073 | 932,562,000 | 2023-05-31 |
| 572 | 2023-06-14 | 153,815,225 | 406,487 | 16.4938 | 932,562,000 | 2023-05-31 |
| 573 | 2023-06-13 | 153,408,738 | -2,713,695 | 16.4502 | 932,562,000 | 2023-05-31 |
| 574 | 2023-06-12 | 156,122,433 | 2,612,345 | 16.7412 | 932,562,000 | 2023-05-31 |
| 575 | 2023-06-09 | 153,510,088 | -98,581 | 16.4611 | 932,562,000 | 2023-05-31 |
| 576 | 2023-06-08 | 153,608,669 | -291,988 | 16.4717 | 932,562,000 | 2023-05-31 |
| 577 | 2023-06-07 | 153,900,657 | 74,753 | 16.5030 | 932,562,000 | 2023-05-31 |
| 578 | 2023-06-06 | 153,825,904 | -1,004,609 | 16.4950 | 932,562,000 | 2023-05-31 |
| 579 | 2023-06-05 | 154,830,513 | 514,724 | 16.6027 | 932,562,000 | 2023-05-31 |
| 580 | 2023-06-02 | 154,315,789 | -968,671 | 16.5475 | 932,562,000 | 2023-05-31 |
| 581 | 2023-06-01 | 155,284,460 | 295,655 | 16.6514 | 932,562,000 | 2023-05-31 |
| 582 | 2023-05-31 | 154,988,805 | -34,021 | 16.6197 | 932,562,000 | 2023-05-31 |
| 583 | 2023-05-30 | 155,022,826 | 276,838 | 16.6233 | 932,562,000 | 2023-04-30 |
| 584 | 2023-05-29 | 154,745,988 | 132,000 | 16.5936 | 932,562,000 | 2023-04-30 |
| 585 | 2023-05-25 | 154,613,988 | -163,105 | 16.5795 | 932,562,000 | 2023-04-30 |
| 586 | 2023-05-24 | 154,777,093 | 5,714 | 16.5970 | 932,562,000 | 2023-04-30 |
| 587 | 2023-05-23 | 154,771,379 | -124,129 | 16.5964 | 932,562,000 | 2023-04-30 |
| 588 | 2023-05-22 | 154,895,508 | 43,961 | 16.6097 | 932,562,000 | 2023-04-30 |
| 589 | 2023-05-19 | 154,851,547 | -183,143 | 16.6050 | 932,562,000 | 2023-04-30 |
| 590 | 2023-05-18 | 155,034,690 | 474,031 | 16.6246 | 932,562,000 | 2023-04-30 |
| 591 | 2023-05-17 | 154,560,659 | -345,767 | 16.5738 | 932,562,000 | 2023-04-30 |
| 592 | 2023-05-16 | 154,906,426 | 19,038 | 16.6108 | 932,562,000 | 2023-04-30 |
| 593 | 2023-05-15 | 154,887,388 | 647,172 | 16.6088 | 932,562,000 | 2023-04-30 |
| 594 | 2023-05-12 | 154,240,216 | -149,487 | 16.5394 | 932,562,000 | 2023-04-30 |
| 595 | 2023-05-11 | 154,389,703 | 258,711 | 16.5554 | 932,562,000 | 2023-04-30 |
| 596 | 2023-05-10 | 154,130,992 | -797,784 | 16.5277 | 932,562,000 | 2023-04-30 |
| 597 | 2023-05-09 | 154,928,776 | 960,935 | 16.6132 | 932,562,000 | 2023-04-30 |
| 598 | 2023-05-08 | 153,967,841 | 173,033 | 16.5102 | 932,562,000 | 2023-04-30 |
| 599 | 2023-05-05 | 153,794,808 | -32,298 | 16.4916 | 932,562,000 | 2023-04-30 |
| 600 | 2023-05-04 | 153,827,106 | 102,098 | 16.4951 | 932,562,000 | 2023-04-30 |
| 601 | 2023-05-03 | 153,725,008 | -819,627 | 16.4842 | 932,562,000 | 2023-04-30 |
| 602 | 2023-05-02 | 154,544,635 | 526,105 | 16.5720 | 932,562,000 | 2023-04-30 |
| 603 | 2023-04-28 | 154,018,530 | -411,401 | 16.5156 | 932,562,000 | 2023-03-31 |
| 604 | 2023-04-27 | 154,429,931 | -430,133 | 16.5597 | 932,562,000 | 2023-03-31 |
| 605 | 2023-04-26 | 154,860,064 | -79,543 | 16.6059 | 932,562,000 | 2023-03-31 |
| 606 | 2023-04-25 | 154,939,607 | 424,467 | 16.6144 | 932,562,000 | 2023-03-31 |
| 607 | 2023-04-24 | 154,515,140 | -540,355 | 16.5689 | 932,562,000 | 2023-03-31 |
| 608 | 2023-04-21 | 155,055,495 | 358,926 | 16.6268 | 932,562,000 | 2023-03-31 |
| 609 | 2023-04-20 | 154,696,569 | -361,536 | 16.5883 | 932,562,000 | 2023-03-31 |
| 610 | 2023-04-19 | 155,058,105 | -54,990 | 16.6271 | 932,562,000 | 2023-03-31 |
| 611 | 2023-04-18 | 155,113,095 | 861,775 | 16.6330 | 932,562,000 | 2023-03-31 |
| 612 | 2023-04-17 | 154,251,320 | 111,270 | 16.5406 | 932,562,000 | 2023-03-31 |
| 613 | 2023-04-14 | 154,140,050 | -368,173 | 16.5287 | 932,562,000 | 2023-03-31 |
| 614 | 2023-04-13 | 154,508,223 | 1,893,074 | 16.5681 | 932,562,000 | 2023-03-31 |
| 615 | 2023-04-12 | 152,615,149 | 657,440 | 16.3651 | 932,562,000 | 2023-03-31 |
| 616 | 2023-04-11 | 151,957,709 | -539,402 | 16.2946 | 932,562,000 | 2023-03-31 |
| 617 | 2023-04-06 | 152,497,111 | 1,486,399 | 16.3525 | 932,562,000 | 2023-03-31 |
| 618 | 2023-04-04 | 151,010,712 | 107,936 | 16.1931 | 932,562,000 | 2023-03-31 |
| 619 | 2023-04-03 | 150,902,776 | 303,175 | 16.1815 | 932,562,000 | 2023-03-31 |
| 620 | 2023-03-31 | 150,599,601 | 113,449 | 16.1490 | 932,562,000 | 2023-03-31 |
| 621 | 2023-03-30 | 150,486,152 | 160,033 | 16.1369 | 932,562,000 | 2023-02-28 |
| 622 | 2023-03-29 | 150,326,119 | 1,158,942 | 16.1197 | 932,562,000 | 2023-02-28 |
| 623 | 2023-03-28 | 149,167,177 | -4,534 | 15.9954 | 932,562,000 | 2023-02-28 |
| 624 | 2023-03-27 | 149,171,711 | -103,258 | 15.9959 | 932,562,000 | 2023-02-28 |
| 625 | 2023-03-24 | 149,274,969 | -160,764 | 16.0070 | 932,562,000 | 2023-02-28 |
| 626 | 2023-03-23 | 149,435,733 | 194,523 | 16.0242 | 932,562,000 | 2023-02-28 |
| 627 | 2023-03-22 | 149,241,210 | -761,402 | 16.0034 | 932,562,000 | 2023-02-28 |
| 628 | 2023-03-21 | 150,002,612 | -282,391 | 16.0850 | 932,562,000 | 2023-02-28 |
| 629 | 2023-03-20 | 150,285,003 | 81,297 | 16.1153 | 932,562,000 | 2023-02-28 |
| 630 | 2023-03-17 | 150,203,706 | 2,241,398 | 16.1066 | 932,562,000 | 2023-02-28 |
| 631 | 2023-03-16 | 147,962,308 | 61,616 | 15.8662 | 932,562,000 | 2023-02-28 |
| 632 | 2023-03-15 | 147,900,692 | -432,223 | 15.8596 | 932,562,000 | 2023-02-28 |
| 633 | 2023-03-14 | 148,332,915 | -1,144,011 | 15.9060 | 932,562,000 | 2023-02-28 |
| 634 | 2023-03-13 | 149,476,926 | 1,859,028 | 16.0286 | 932,562,000 | 2023-02-28 |
| 635 | 2023-03-10 | 147,617,898 | -438,299 | 15.8293 | 932,562,000 | 2023-02-28 |
| 636 | 2023-03-09 | 148,056,197 | 192,950 | 15.8763 | 932,562,000 | 2023-02-28 |
| 637 | 2023-03-08 | 147,863,247 | 195,526 | 15.8556 | 932,562,000 | 2023-02-28 |
| 638 | 2023-03-07 | 147,667,721 | -113,409 | 15.8346 | 932,562,000 | 2023-02-28 |
| 639 | 2023-03-06 | 147,781,130 | -432,986 | 15.8468 | 932,562,000 | 2023-02-28 |
| 640 | 2023-03-03 | 148,214,116 | 543,777 | 15.8932 | 932,562,000 | 2023-02-28 |
| 641 | 2023-03-02 | 147,670,339 | 124,916 | 15.8349 | 932,562,000 | 2023-02-28 |
| 642 | 2023-03-01 | 147,545,423 | -413,765 | 15.8215 | 932,562,000 | 2023-02-28 |
| 643 | 2023-02-28 | 147,959,188 | 49,226 | 15.8659 | 932,562,000 | 2023-02-28 |
| 644 | 2023-02-27 | 147,909,962 | -42,188 | 15.8606 | 932,562,000 | 2023-01-31 |
| 645 | 2023-02-24 | 147,952,150 | -97,100 | 15.8651 | 932,562,000 | 2023-01-31 |
| 646 | 2023-02-23 | 148,049,250 | 328,681 | 15.8755 | 932,562,000 | 2023-01-31 |
| 647 | 2023-02-22 | 147,720,569 | -167,236 | 15.8403 | 932,562,000 | 2023-01-31 |
| 648 | 2023-02-21 | 147,887,805 | 318,116 | 15.8582 | 932,562,000 | 2023-01-31 |
| 649 | 2023-02-20 | 147,569,689 | 113,100 | 15.8241 | 932,562,000 | 2023-01-31 |
| 650 | 2023-02-17 | 147,456,589 | -68,527 | 15.8120 | 932,562,000 | 2023-01-31 |
| 651 | 2023-02-16 | 147,525,116 | -272,223 | 15.8193 | 932,562,000 | 2023-01-31 |
| 652 | 2023-02-15 | 147,797,339 | -576,395 | 15.8485 | 932,562,000 | 2023-01-31 |
| 653 | 2023-02-14 | 148,373,734 | -145,325 | 15.9103 | 932,562,000 | 2023-01-31 |
| 654 | 2023-02-13 | 148,519,059 | 348,353 | 15.9259 | 932,562,000 | 2023-01-31 |
| 655 | 2023-02-10 | 148,170,706 | -444,383 | 15.8886 | 932,562,000 | 2023-01-31 |
| 656 | 2023-02-09 | 148,615,089 | -1,190,412 | 15.9362 | 932,562,000 | 2023-01-31 |
| 657 | 2023-02-08 | 149,805,501 | 2,029,547 | 16.0639 | 932,562,000 | 2023-01-31 |
| 658 | 2023-02-07 | 147,775,954 | -18,870 | 15.8462 | 932,562,000 | 2023-01-31 |
| 659 | 2023-02-06 | 147,794,824 | -129,850 | 15.8483 | 932,562,000 | 2023-01-31 |
| 660 | 2023-02-03 | 147,924,674 | -92,179 | 15.8622 | 932,562,000 | 2023-01-31 |
| 661 | 2023-02-02 | 148,016,853 | -459,374 | 15.8721 | 932,562,000 | 2023-01-31 |
| 662 | 2023-02-01 | 148,476,227 | -263,623 | 15.9213 | 932,562,000 | 2023-01-31 |
| 663 | 2023-01-31 | 148,739,850 | 1,530,412 | 15.9496 | 932,562,000 | 2023-01-31 |
| 664 | 2023-01-30 | 147,209,438 | 319,661 | 15.7855 | 932,562,000 | 2022-12-31 |
| 665 | 2023-01-27 | 146,889,777 | 158,329 | 15.7512 | 932,562,000 | 2022-12-31 |
| 666 | 2023-01-26 | 146,731,448 | -68,213 | 15.7342 | 932,562,000 | 2022-12-31 |
| 667 | 2023-01-20 | 146,799,661 | 1,648,986 | 15.7415 | 932,562,000 | 2022-12-31 |
| 668 | 2023-01-19 | 145,150,675 | -200,390 | 15.5647 | 932,562,000 | 2022-12-31 |
| 669 | 2023-01-18 | 145,351,065 | 456,838 | 15.5862 | 932,562,000 | 2022-12-31 |
| 670 | 2023-01-17 | 144,894,227 | -536,229 | 15.5372 | 932,562,000 | 2022-12-31 |
| 671 | 2023-01-16 | 145,430,456 | -1,206,811 | 15.5947 | 932,562,000 | 2022-12-31 |
| 672 | 2023-01-13 | 146,637,267 | 99,833 | 15.7241 | 932,562,000 | 2022-12-31 |
| 673 | 2023-01-12 | 146,537,434 | 562,072 | 15.7134 | 932,562,000 | 2022-12-31 |
| 674 | 2023-01-11 | 145,975,362 | 201,169 | 15.6532 | 932,562,000 | 2022-12-31 |
| 675 | 2023-01-10 | 145,774,193 | -43,557 | 15.6316 | 932,562,000 | 2022-12-31 |
| 676 | 2023-01-09 | 145,817,750 | -149,135 | 15.6363 | 932,562,000 | 2022-12-31 |
| 677 | 2023-01-06 | 145,966,885 | -123,036 | 15.6522 | 932,562,000 | 2022-12-31 |
| 678 | 2023-01-05 | 146,089,921 | -283,004 | 15.6654 | 932,562,000 | 2022-12-31 |
| 679 | 2023-01-04 | 146,372,925 | 34,138 | 15.6958 | 932,562,000 | 2022-12-31 |
| 680 | 2023-01-03 | 146,338,787 | -749,600 | 15.6921 | 932,562,000 | 2022-12-31 |
| 681 | 2022-12-30 | 147,088,387 | 5,915 | 15.7725 | 932,562,000 | 2022-11-30 |
| 682 | 2022-12-29 | 147,082,472 | 553,943 | 15.7719 | 932,562,000 | 2022-11-30 |
| 683 | 2022-12-28 | 146,528,529 | 152,875 | 15.7125 | 932,562,000 | 2022-11-30 |
| 684 | 2022-12-23 | 146,375,654 | -293,071 | 15.6961 | 932,562,000 | 2022-11-30 |
| 685 | 2022-12-22 | 146,668,725 | 196,712 | 15.7275 | 932,562,000 | 2022-11-30 |
| 686 | 2022-12-21 | 146,472,013 | -441,900 | 15.7064 | 932,562,000 | 2022-11-30 |
| 687 | 2022-12-20 | 146,913,913 | 2,207,064 | 15.7538 | 932,562,000 | 2022-11-30 |
| 688 | 2022-12-19 | 144,706,849 | 125,400 | 15.5171 | 932,562,000 | 2022-11-30 |
| 689 | 2022-12-16 | 144,581,449 | 192,976 | 15.5037 | 932,562,000 | 2022-11-30 |
| 690 | 2022-12-15 | 144,388,473 | 718,220 | 15.4830 | 932,562,000 | 2022-11-30 |
| 691 | 2022-12-14 | 143,670,253 | -327,686 | 15.4060 | 932,562,000 | 2022-11-30 |
| 692 | 2022-12-13 | 143,997,939 | -393,911 | 15.4411 | 932,562,000 | 2022-11-30 |
| 693 | 2022-12-12 | 144,391,850 | -417,000 | 15.4834 | 932,562,000 | 2022-11-30 |
| 694 | 2022-12-09 | 144,808,850 | 503,142 | 15.5281 | 932,562,000 | 2022-11-30 |
| 695 | 2022-12-08 | 144,305,708 | -533,263 | 15.4741 | 932,562,000 | 2022-11-30 |
| 696 | 2022-12-07 | 144,838,971 | 1,379,463 | 15.5313 | 932,562,000 | 2022-11-30 |
| 697 | 2022-12-06 | 143,459,508 | -252,882 | 15.3834 | 932,562,000 | 2022-11-30 |
| 698 | 2022-12-05 | 143,712,390 | -656,739 | 15.4105 | 932,562,000 | 2022-11-30 |
| 699 | 2022-12-02 | 144,369,129 | -932,758 | 15.4809 | 932,562,000 | 2022-11-30 |
| 700 | 2022-12-01 | 145,301,887 | 1,775,103 | 15.5809 | 932,562,000 | 2022-11-30 |
| 701 | 2022-11-30 | 143,526,784 | -127,912 | 15.3906 | 932,562,000 | 2022-11-30 |
| 702 | 2022-11-29 | 143,654,696 | 335,798 | 15.4043 | 932,562,000 | 2022-10-31 |
| 703 | 2022-11-28 | 143,318,898 | -273,566 | 15.3683 | 932,562,000 | 2022-10-31 |
| 704 | 2022-11-25 | 143,592,464 | -610 | 15.3976 | 932,562,000 | 2022-10-31 |
| 705 | 2022-11-24 | 143,593,074 | 45,908 | 15.3977 | 932,562,000 | 2022-10-31 |
| 706 | 2022-11-23 | 143,547,166 | -186,526 | 15.3928 | 932,562,000 | 2022-10-31 |
| 707 | 2022-11-22 | 143,733,692 | -460,963 | 15.4128 | 932,562,000 | 2022-10-31 |
| 708 | 2022-11-21 | 144,194,655 | 109,062 | 15.4622 | 932,562,000 | 2022-10-31 |
| 709 | 2022-11-18 | 144,085,593 | -563,878 | 15.4505 | 932,562,000 | 2022-10-31 |
| 710 | 2022-11-17 | 144,649,471 | -620,515 | 15.5110 | 932,562,000 | 2022-10-31 |
| 711 | 2022-11-16 | 145,269,986 | -904,807 | 15.5775 | 932,562,000 | 2022-10-31 |
| 712 | 2022-11-15 | 146,174,793 | -861,327 | 15.6745 | 932,562,000 | 2022-10-31 |
| 713 | 2022-11-14 | 147,036,120 | -102,000 | 15.7669 | 932,562,000 | 2022-10-31 |
| 714 | 2022-11-11 | 147,138,120 | -192,670 | 15.7778 | 932,562,000 | 2022-10-31 |
| 715 | 2022-11-10 | 147,330,790 | -393,313 | 15.7985 | 932,562,000 | 2022-10-31 |
| 716 | 2022-11-09 | 147,724,103 | -234,008 | 15.8407 | 932,562,000 | 2022-10-31 |
| 717 | 2022-11-08 | 147,958,111 | -4,765,974 | 15.8658 | 932,562,000 | 2022-10-31 |
| 718 | 2022-11-07 | 152,724,085 | 5,274,790 | 16.3768 | 932,562,000 | 2022-10-31 |
| 719 | 2022-11-04 | 147,449,295 | 78,052 | 15.8112 | 932,562,000 | 2022-10-31 |
| 720 | 2022-11-03 | 147,371,243 | -703,715 | 15.8028 | 932,562,000 | 2022-10-31 |
| 721 | 2022-11-02 | 148,074,958 | -747,889 | 15.8783 | 932,562,000 | 2022-10-31 |
| 722 | 2022-11-01 | 148,822,847 | -1,759,249 | 15.9585 | 932,562,000 | 2022-10-31 |
| 723 | 2022-10-31 | 150,582,096 | 139,861 | 16.1471 | 932,562,000 | 2022-10-31 |
| 724 | 2022-10-28 | 150,442,235 | 1,146,335 | 16.1321 | 932,562,000 | 2022-09-30 |
| 725 | 2022-10-27 | 149,295,900 | 334,145 | 16.0092 | 932,562,000 | 2022-09-30 |
| 726 | 2022-10-26 | 148,961,755 | -100,566 | 15.9734 | 932,562,000 | 2022-09-30 |
| 727 | 2022-10-25 | 149,062,321 | -888,905 | 15.9842 | 932,562,000 | 2022-09-30 |
| 728 | 2022-10-24 | 149,951,226 | 92,524 | 16.0795 | 932,562,000 | 2022-09-30 |
| 729 | 2022-10-21 | 149,858,702 | 461,836 | 16.0696 | 932,562,000 | 2022-09-30 |
| 730 | 2022-10-20 | 149,396,866 | 226,616 | 16.0200 | 932,562,000 | 2022-09-30 |
| 731 | 2022-10-19 | 149,170,250 | -79,147 | 15.9957 | 932,562,000 | 2022-09-30 |
| 732 | 2022-10-18 | 149,249,397 | 359,009 | 16.0042 | 932,562,000 | 2022-09-30 |
| 733 | 2022-10-17 | 148,890,388 | -1,058,990 | 15.9657 | 932,562,000 | 2022-09-30 |
| 734 | 2022-10-14 | 149,949,378 | 832,358 | 16.0793 | 932,562,000 | 2022-09-30 |
| 735 | 2022-10-13 | 149,117,020 | 277,990 | 15.9900 | 932,562,000 | 2022-09-30 |
| 736 | 2022-10-12 | 148,839,030 | 402,233 | 15.9602 | 932,562,000 | 2022-09-30 |
| 737 | 2022-10-11 | 148,436,797 | -14,224 | 15.9171 | 932,562,000 | 2022-09-30 |
| 738 | 2022-10-10 | 148,451,021 | -140,810 | 15.9186 | 932,562,000 | 2022-09-30 |
| 739 | 2022-10-07 | 148,591,831 | -295,304 | 15.9337 | 932,562,000 | 2022-09-30 |
| 740 | 2022-10-06 | 148,887,135 | -195,080 | 15.9654 | 932,562,000 | 2022-09-30 |
| 741 | 2022-10-05 | 149,082,215 | -79,332 | 15.9863 | 932,562,000 | 2022-09-30 |
| 742 | 2022-10-03 | 149,161,547 | 272,258 | 15.9948 | 932,562,000 | 2022-09-30 |
| 743 | 2022-09-30 | 148,889,289 | -71,373 | 15.9656 | 932,562,000 | 2022-09-30 |
| 744 | 2022-09-29 | 148,960,662 | -12,126 | 15.9733 | 932,562,000 | 2022-08-31 |
| 745 | 2022-09-28 | 148,972,788 | -59,304 | 15.9746 | 932,562,000 | 2022-08-31 |
| 746 | 2022-09-27 | 149,032,092 | 417,382 | 15.9809 | 932,562,000 | 2022-08-31 |
| 747 | 2022-09-26 | 148,614,710 | 152,360 | 15.9362 | 932,562,000 | 2022-08-31 |
| 748 | 2022-09-23 | 148,462,350 | 38,958 | 15.9198 | 932,562,000 | 2022-08-31 |
| 749 | 2022-09-22 | 148,423,392 | -628,342 | 15.9157 | 932,562,000 | 2022-08-31 |
| 750 | 2022-09-21 | 149,051,734 | 313,631 | 15.9830 | 932,562,000 | 2022-08-31 |
| 751 | 2022-09-20 | 148,738,103 | 380,157 | 15.9494 | 932,562,000 | 2022-08-31 |
| 752 | 2022-09-19 | 148,357,946 | -777,301 | 15.9086 | 932,562,000 | 2022-08-31 |
| 753 | 2022-09-16 | 149,135,247 | 54,284 | 15.9920 | 932,562,000 | 2022-08-31 |
| 754 | 2022-09-15 | 149,080,963 | 115,628 | 15.9862 | 932,562,000 | 2022-08-31 |
| 755 | 2022-09-14 | 148,965,335 | 83,347 | 15.9738 | 932,562,000 | 2022-08-31 |
| 756 | 2022-09-13 | 148,881,988 | -141,062 | 15.9648 | 932,562,000 | 2022-08-31 |
| 757 | 2022-09-09 | 149,023,050 | -11,842 | 15.9800 | 932,562,000 | 2022-08-31 |
| 758 | 2022-09-08 | 149,034,892 | 209,380 | 15.9812 | 932,562,000 | 2022-08-31 |
| 759 | 2022-09-07 | 148,825,512 | -186,000 | 15.9588 | 932,562,000 | 2022-08-31 |
| 760 | 2022-09-06 | 149,011,512 | -59,371 | 15.9787 | 932,562,000 | 2022-08-31 |
| 761 | 2022-09-05 | 149,070,883 | -801,297 | 15.9851 | 932,562,000 | 2022-08-31 |
| 762 | 2022-09-02 | 149,872,180 | 1,722 | 16.0710 | 932,562,000 | 2022-08-31 |
| 763 | 2022-09-01 | 149,870,458 | -1,701,649 | 16.0708 | 932,562,000 | 2022-08-31 |
| 764 | 2022-08-31 | 151,572,107 | -535,300 | 16.2533 | 932,562,000 | 2022-08-31 |
| 765 | 2022-08-30 | 152,107,407 | 1,166,401 | 16.3107 | 932,562,000 | 2022-07-31 |
| 766 | 2022-08-29 | 150,941,006 | 485,437 | 16.1856 | 932,562,000 | 2022-07-31 |
| 767 | 2022-08-26 | 150,455,569 | 34,032 | 16.1336 | 932,562,000 | 2022-07-31 |
| 768 | 2022-08-25 | 150,421,537 | 68,331 | 16.1299 | 932,562,000 | 2022-07-31 |
| 769 | 2022-08-24 | 150,353,206 | 273,985 | 16.1226 | 932,562,000 | 2022-07-31 |
| 770 | 2022-08-23 | 150,079,221 | 361,591 | 16.0932 | 932,562,000 | 2022-07-31 |
| 771 | 2022-08-22 | 149,717,630 | -79,077 | 16.0544 | 932,562,000 | 2022-07-31 |
| 772 | 2022-08-19 | 149,796,707 | 42,736 | 16.0629 | 932,562,000 | 2022-07-31 |
| 773 | 2022-08-18 | 149,753,971 | 18,975 | 16.0583 | 932,562,000 | 2022-07-31 |
| 774 | 2022-08-17 | 149,734,996 | -33,408 | 16.0563 | 932,562,000 | 2022-07-31 |
| 775 | 2022-08-16 | 149,768,404 | 140,131 | 16.0599 | 932,562,000 | 2022-07-31 |
| 776 | 2022-08-15 | 149,628,273 | 182,235 | 16.0449 | 932,562,000 | 2022-07-31 |
| 777 | 2022-08-12 | 149,446,038 | 146,999 | 16.0253 | 932,562,000 | 2022-07-31 |
| 778 | 2022-08-11 | 149,299,039 | -617,027 | 16.0096 | 932,562,000 | 2022-07-31 |
| 779 | 2022-08-10 | 149,916,066 | -155,601 | 16.0757 | 932,562,000 | 2022-07-31 |
| 780 | 2022-08-09 | 150,071,667 | -30,226 | 16.0924 | 932,562,000 | 2022-07-31 |
| 781 | 2022-08-08 | 150,101,893 | -431,526 | 16.0956 | 932,562,000 | 2022-07-31 |
| 782 | 2022-08-05 | 150,533,419 | 66,200 | 16.1419 | 932,562,000 | 2022-07-31 |
| 783 | 2022-08-04 | 150,467,219 | 177,786 | 16.1348 | 932,562,000 | 2022-07-31 |
| 784 | 2022-08-03 | 150,289,433 | -717,464 | 16.1158 | 932,562,000 | 2022-07-31 |
| 785 | 2022-08-02 | 151,006,897 | 420,227 | 16.1927 | 932,562,000 | 2022-07-31 |
| 786 | 2022-08-01 | 150,586,670 | -87,700 | 16.1476 | 932,562,000 | 2022-07-31 |
| 787 | 2022-07-29 | 150,674,370 | 87,831 | 16.1570 | 932,562,000 | 2022-06-30 |
| 788 | 2022-07-28 | 150,586,539 | -2,161 | 16.1476 | 932,562,000 | 2022-06-30 |
| 789 | 2022-07-27 | 150,588,700 | -334,915 | 16.1478 | 932,562,000 | 2022-06-30 |
| 790 | 2022-07-26 | 150,923,615 | 28,063 | 16.1838 | 932,562,000 | 2022-06-30 |
| 791 | 2022-07-25 | 150,895,552 | -5,459 | 16.1808 | 932,562,000 | 2022-06-30 |
| 792 | 2022-07-22 | 150,901,011 | 115,846 | 16.1813 | 932,562,000 | 2022-06-30 |
| 793 | 2022-07-21 | 150,785,165 | -58,410 | 16.1689 | 932,562,000 | 2022-06-30 |
| 794 | 2022-07-20 | 150,843,575 | 245,420 | 16.1752 | 932,562,000 | 2022-06-30 |
| 795 | 2022-07-19 | 150,598,155 | 132,366 | 16.1489 | 932,562,000 | 2022-06-30 |
| 796 | 2022-07-18 | 150,465,789 | -108,431 | 16.1347 | 932,562,000 | 2022-06-30 |
| 797 | 2022-07-15 | 150,574,220 | -111,069 | 16.1463 | 932,562,000 | 2022-06-30 |
| 798 | 2022-07-14 | 150,685,289 | -149,204 | 16.1582 | 932,562,000 | 2022-06-30 |
| 799 | 2022-07-13 | 150,834,493 | -287,532 | 16.1742 | 932,562,000 | 2022-06-30 |
| 800 | 2022-07-12 | 151,122,025 | 329,980 | 16.2050 | 932,562,000 | 2022-06-30 |
| 801 | 2022-07-11 | 150,792,045 | -69,615 | 16.1697 | 932,562,000 | 2022-06-30 |
| 802 | 2022-07-08 | 150,861,660 | 8,401 | 16.1771 | 932,562,000 | 2022-06-30 |
| 803 | 2022-07-07 | 150,853,259 | -363,380 | 16.1762 | 932,562,000 | 2022-06-30 |
| 804 | 2022-07-06 | 151,216,639 | -494,189 | 16.2152 | 932,562,000 | 2022-06-30 |
| 805 | 2022-07-05 | 151,710,828 | -233,657 | 16.2682 | 932,562,000 | 2022-06-30 |
| 806 | 2022-07-04 | 151,944,485 | 1,338,604 | 16.2932 | 932,562,000 | 2022-06-30 |
| 807 | 2022-06-30 | 150,605,881 | -561,286 | 16.1497 | 932,562,000 | 2022-06-30 |
| 808 | 2022-06-29 | 151,167,167 | -660,465 | 16.2099 | 932,562,000 | 2022-05-31 |
| 809 | 2022-06-28 | 151,827,632 | -734,251 | 16.2807 | 932,562,000 | 2022-05-31 |
| 810 | 2022-06-27 | 152,561,883 | -859,351 | 16.3594 | 932,562,000 | 2022-05-31 |
| 811 | 2022-06-24 | 153,421,234 | -1,632,175 | 16.4516 | 932,562,000 | 2022-05-31 |
| 812 | 2022-06-23 | 155,053,409 | -271,306 | 16.6266 | 932,562,000 | 2022-05-31 |
| 813 | 2022-06-22 | 155,324,715 | 1,861,699 | 16.6557 | 932,562,000 | 2022-05-31 |
| 814 | 2022-06-21 | 153,463,016 | -464,468 | 16.4561 | 932,562,000 | 2022-05-31 |
| 815 | 2022-06-20 | 153,927,484 | 859,951 | 16.5059 | 932,562,000 | 2022-05-31 |
| 816 | 2022-06-17 | 153,067,533 | -146,590 | 16.4137 | 932,562,000 | 2022-05-31 |
| 817 | 2022-06-16 | 153,214,123 | -516,040 | 16.4294 | 932,562,000 | 2022-05-31 |
| 818 | 2022-06-15 | 153,730,163 | -149,299 | 16.4847 | 932,562,000 | 2022-05-31 |
| 819 | 2022-06-14 | 153,879,462 | -620,828 | 16.5007 | 932,562,000 | 2022-05-31 |
| 820 | 2022-06-13 | 154,500,290 | 217,479 | 16.5673 | 932,562,000 | 2022-05-31 |
| 821 | 2022-06-10 | 154,282,811 | -381,841 | 16.5440 | 932,562,000 | 2022-05-31 |
| 822 | 2022-06-09 | 154,664,652 | 372,910 | 16.5849 | 932,562,000 | 2022-05-31 |
| 823 | 2022-06-08 | 154,291,742 | 249,535 | 16.5449 | 932,562,000 | 2022-05-31 |
| 824 | 2022-06-07 | 154,042,207 | -319,378 | 16.5182 | 932,562,000 | 2022-05-31 |
| 825 | 2022-06-06 | 154,361,585 | -813,802 | 16.5524 | 932,562,000 | 2022-05-31 |
| 826 | 2022-06-02 | 155,175,387 | 45,582 | 16.6397 | 932,562,000 | 2022-05-31 |
| 827 | 2022-06-01 | 155,129,805 | 425,289 | 16.6348 | 932,562,000 | 2022-05-31 |
| 828 | 2022-05-31 | 154,704,516 | -609,865 | 16.5892 | 932,562,000 | 2022-05-31 |
| 829 | 2022-05-30 | 155,314,381 | 7,805 | 16.6546 | 932,562,000 | 2022-04-30 |
| 830 | 2022-05-27 | 155,306,576 | -137,138 | 16.6538 | 932,562,000 | 2022-04-30 |
| 831 | 2022-05-26 | 155,443,714 | -193,647 | 16.6685 | 932,562,000 | 2022-04-30 |
| 832 | 2022-05-25 | 155,637,361 | 715,862 | 16.6892 | 932,562,000 | 2022-04-30 |
| 833 | 2022-05-24 | 154,921,499 | -65,494 | 16.6125 | 932,562,000 | 2022-04-30 |
| 834 | 2022-05-23 | 154,986,993 | 8,071 | 16.6195 | 932,562,000 | 2022-04-30 |
| 835 | 2022-05-20 | 154,978,922 | -270,060 | 16.6186 | 932,562,000 | 2022-04-30 |
| 836 | 2022-05-19 | 155,248,982 | -241,441 | 16.6476 | 932,562,000 | 2022-04-30 |
| 837 | 2022-05-18 | 155,490,423 | -59,022 | 16.6735 | 932,562,000 | 2022-04-30 |
| 838 | 2022-05-17 | 155,549,445 | -231,582 | 16.6798 | 932,562,000 | 2022-04-30 |
| 839 | 2022-05-16 | 155,781,027 | -131,723 | 16.7046 | 932,562,000 | 2022-04-30 |
| 840 | 2022-05-13 | 155,912,750 | 964,954 | 16.7188 | 932,562,000 | 2022-04-30 |
| 841 | 2022-05-12 | 154,947,796 | 681,570 | 16.6153 | 932,562,000 | 2022-04-30 |
| 842 | 2022-05-11 | 154,266,226 | 203,441 | 16.5422 | 932,562,000 | 2022-04-30 |
| 843 | 2022-05-10 | 154,062,785 | 234,872 | 16.5204 | 932,562,000 | 2022-04-30 |
| 844 | 2022-05-06 | 153,827,913 | -20,463 | 16.4952 | 932,562,000 | 2022-04-30 |
| 845 | 2022-05-05 | 153,848,376 | -1,812,359 | 16.4974 | 932,562,000 | 2022-04-30 |
| 846 | 2022-05-04 | 155,660,735 | -699,166 | 16.6917 | 932,562,000 | 2022-04-30 |
| 847 | 2022-05-03 | 156,359,901 | -964,857 | 16.7667 | 932,562,000 | 2022-04-30 |
| 848 | 2022-04-29 | 157,324,758 | 925,105 | 16.8702 | 932,562,000 | 2022-03-31 |
| 849 | 2022-04-28 | 156,399,653 | 432,517 | 16.7710 | 932,562,000 | 2022-03-31 |
| 850 | 2022-04-27 | 155,967,136 | -54,753 | 16.7246 | 932,562,000 | 2022-03-31 |
| 851 | 2022-04-26 | 156,021,889 | 112,872 | 16.7305 | 932,562,000 | 2022-03-31 |
| 852 | 2022-04-25 | 155,909,017 | -886,314 | 16.7184 | 932,562,000 | 2022-03-31 |
| 853 | 2022-04-22 | 156,795,331 | -760,371 | 16.8134 | 932,562,000 | 2022-03-31 |
| 854 | 2022-04-21 | 157,555,702 | 140,448 | 16.8949 | 932,562,000 | 2022-03-31 |
| 855 | 2022-04-20 | 157,415,254 | 26,560 | 16.8799 | 932,562,000 | 2022-03-31 |
| 856 | 2022-04-19 | 157,388,694 | 225,382 | 16.8770 | 932,562,000 | 2022-03-31 |
| 857 | 2022-04-14 | 157,163,312 | -1,045,239 | 16.8529 | 932,562,000 | 2022-03-31 |
| 858 | 2022-04-13 | 158,208,551 | 698,624 | 16.9649 | 932,562,000 | 2022-03-31 |
| 859 | 2022-04-12 | 157,509,927 | -1,663,884 | 16.8900 | 932,562,000 | 2022-03-31 |
| 860 | 2022-04-11 | 159,173,811 | -472,899 | 17.0684 | 932,562,000 | 2022-03-31 |
| 861 | 2022-04-08 | 159,646,710 | 204,112 | 17.1192 | 932,562,000 | 2022-03-31 |
| 862 | 2022-04-07 | 159,442,598 | 218,255 | 17.0973 | 932,562,000 | 2022-03-31 |
| 863 | 2022-04-06 | 159,224,343 | -531,643 | 17.0739 | 932,562,000 | 2022-03-31 |
| 864 | 2022-04-04 | 159,755,986 | 1,155,406 | 17.1309 | 932,562,000 | 2022-03-31 |
| 865 | 2022-04-01 | 158,600,580 | 1,253,566 | 17.0070 | 932,562,000 | 2022-03-31 |
| 866 | 2022-03-31 | 157,347,014 | -255,126 | 16.8726 | 932,562,000 | 2022-03-31 |
| 867 | 2022-03-30 | 157,602,140 | -756,103 | 16.8999 | 932,562,000 | 2022-02-28 |
| 868 | 2022-03-29 | 158,358,243 | 2,097,002 | 16.9810 | 932,562,000 | 2022-02-28 |
| 869 | 2022-03-28 | 156,261,241 | -63,903 | 16.7561 | 932,562,000 | 2022-02-28 |
| 870 | 2022-03-25 | 156,325,144 | 975,420 | 16.7630 | 932,562,000 | 2022-02-28 |
| 871 | 2022-03-24 | 155,349,724 | 422,323 | 16.6584 | 932,562,000 | 2022-02-28 |
| 872 | 2022-03-23 | 154,927,401 | -692,909 | 16.6131 | 932,562,000 | 2022-02-28 |
| 873 | 2022-03-22 | 155,620,310 | 647,631 | 16.6874 | 932,562,000 | 2022-02-28 |
| 874 | 2022-03-21 | 154,972,679 | 511,131 | 16.6179 | 932,562,000 | 2022-02-28 |
| 875 | 2022-03-18 | 154,461,548 | -607,636 | 16.5631 | 932,562,000 | 2022-02-28 |
| 876 | 2022-03-17 | 155,069,184 | -125,401 | 16.6283 | 932,562,000 | 2022-02-28 |
| 877 | 2022-03-16 | 155,194,585 | 366,284 | 16.6417 | 932,562,000 | 2022-02-28 |
| 878 | 2022-03-15 | 154,828,301 | 269,862 | 16.6025 | 932,562,000 | 2022-02-28 |
| 879 | 2022-03-14 | 154,558,439 | 219,005 | 16.5735 | 932,562,000 | 2022-02-28 |
| 880 | 2022-03-11 | 154,339,434 | -42,108 | 16.5500 | 932,562,000 | 2022-02-28 |
| 881 | 2022-03-10 | 154,381,542 | -479,488 | 16.5546 | 932,562,000 | 2022-02-28 |
| 882 | 2022-03-09 | 154,861,030 | -106,917 | 16.6060 | 932,562,000 | 2022-02-28 |
| 883 | 2022-03-08 | 154,967,947 | 327,473 | 16.6174 | 932,562,000 | 2022-02-28 |
| 884 | 2022-03-07 | 154,640,474 | 342,232 | 16.5823 | 932,562,000 | 2022-02-28 |
| 885 | 2022-03-04 | 154,298,242 | 613,002 | 16.5456 | 932,562,000 | 2022-02-28 |
| 886 | 2022-03-03 | 153,685,240 | -124,807 | 16.4799 | 932,562,000 | 2022-02-28 |
| 887 | 2022-03-02 | 153,810,047 | -901,241 | 16.4933 | 932,562,000 | 2022-02-28 |
| 888 | 2022-03-01 | 154,711,288 | 461,444 | 16.5899 | 932,562,000 | 2022-02-28 |
| 889 | 2022-02-28 | 154,249,844 | -732,625 | 16.5404 | 932,562,000 | 2022-02-28 |
| 890 | 2022-02-25 | 154,982,469 | 348,530 | 16.6190 | 932,562,000 | 2022-01-31 |
| 891 | 2022-02-24 | 154,633,939 | -403,229 | 16.5816 | 932,562,000 | 2022-01-31 |
| 892 | 2022-02-23 | 155,037,168 | -18,861 | 16.6249 | 932,562,000 | 2022-01-31 |
| 893 | 2022-02-22 | 155,056,029 | 870,321 | 16.6269 | 932,562,000 | 2022-01-31 |
| 894 | 2022-02-21 | 154,185,708 | 234,949 | 16.5336 | 932,562,000 | 2022-01-31 |
| 895 | 2022-02-18 | 153,950,759 | -126,939 | 16.5084 | 932,562,000 | 2022-01-31 |
| 896 | 2022-02-17 | 154,077,698 | -305,399 | 16.5220 | 932,562,000 | 2022-01-31 |
| 897 | 2022-02-16 | 154,383,097 | -1,021,598 | 16.5547 | 932,562,000 | 2022-01-31 |
| 898 | 2022-02-15 | 155,404,695 | -76,719 | 16.6643 | 932,562,000 | 2022-01-31 |
| 899 | 2022-02-14 | 155,481,414 | 105,141 | 16.6725 | 932,562,000 | 2022-01-31 |
| 900 | 2022-02-11 | 155,376,273 | -305,836 | 16.6612 | 932,562,000 | 2022-01-31 |
| 901 | 2022-02-10 | 155,682,109 | -857,608 | 16.6940 | 932,562,000 | 2022-01-31 |
| 902 | 2022-02-09 | 156,539,717 | -333,668 | 16.7860 | 932,562,000 | 2022-01-31 |
| 903 | 2022-02-08 | 156,873,385 | 18,718 | 16.8218 | 932,562,000 | 2022-01-31 |
| 904 | 2022-02-07 | 156,854,667 | -577,741 | 16.8198 | 932,562,000 | 2022-01-31 |
| 905 | 2022-02-04 | 157,432,408 | -171,722 | 16.8817 | 932,562,000 | 2022-01-31 |
| 906 | 2022-01-31 | 157,604,130 | 0 | 16.9001 | 932,562,000 | 2022-01-31 |
| 907 | 2022-01-28 | 157,604,130 | -388,048 | 16.9001 | 932,562,000 | 2021-12-31 |
| 908 | 2022-01-27 | 157,992,178 | 418,520 | 16.9417 | 932,562,000 | 2021-12-31 |
| 909 | 2022-01-26 | 157,573,658 | -225,084 | 16.8969 | 932,562,000 | 2021-12-31 |
| 910 | 2022-01-25 | 157,798,742 | -361,974 | 16.9210 | 932,562,000 | 2021-12-31 |
| 911 | 2022-01-24 | 158,160,716 | -108,442 | 16.9598 | 932,562,000 | 2021-12-31 |
| 912 | 2022-01-21 | 158,269,158 | -598,804 | 16.9714 | 932,562,000 | 2021-12-31 |
| 913 | 2022-01-20 | 158,867,962 | 2,383,060 | 17.0356 | 932,562,000 | 2021-12-31 |
| 914 | 2022-01-19 | 156,484,902 | -213,382 | 16.7801 | 932,562,000 | 2021-12-31 |
| 915 | 2022-01-18 | 156,698,284 | 315,290 | 16.8030 | 932,562,000 | 2021-12-31 |
| 916 | 2022-01-17 | 156,382,994 | -829,078 | 16.7692 | 932,562,000 | 2021-12-31 |
| 917 | 2022-01-14 | 157,212,072 | -1,578,380 | 16.8581 | 932,562,000 | 2021-12-31 |
| 918 | 2022-01-13 | 158,790,452 | 3,040,537 | 17.0273 | 932,562,000 | 2021-12-31 |
| 919 | 2022-01-12 | 155,749,915 | -1,378,838 | 16.7013 | 932,562,000 | 2021-12-31 |
| 920 | 2022-01-11 | 157,128,753 | -1,223,333 | 16.8491 | 932,562,000 | 2021-12-31 |
| 921 | 2022-01-10 | 158,352,086 | -527,916 | 16.9803 | 932,562,000 | 2021-12-31 |
| 922 | 2022-01-07 | 158,880,002 | -2,138,786 | 17.0369 | 932,562,000 | 2021-12-31 |
| 923 | 2022-01-06 | 161,018,788 | 366,467 | 17.2663 | 932,562,000 | 2021-12-31 |
| 924 | 2022-01-05 | 160,652,321 | -61,034 | 17.2270 | 932,562,000 | 2021-12-31 |
| 925 | 2022-01-04 | 160,713,355 | -134,998 | 17.2335 | 932,562,000 | 2021-12-31 |
| 926 | 2022-01-03 | 160,848,353 | -462,168 | 17.2480 | 932,562,000 | 2021-12-31 |
| 927 | 2021-12-31 | 161,310,521 | 0 | 17.2976 | 932,562,000 | 2021-12-31 |
| 928 | 2021-12-30 | 161,310,521 | -198,539 | 17.2976 | 932,562,000 | 2021-11-30 |
| 929 | 2021-12-29 | 161,509,060 | 113,700 | 17.3189 | 932,562,000 | 2021-11-30 |
| 930 | 2021-12-28 | 161,395,360 | -131,940 | 17.3067 | 932,562,000 | 2021-11-30 |
| 931 | 2021-12-24 | 161,527,300 | 0 | 17.3208 | 932,562,000 | 2021-11-30 |
| 932 | 2021-12-23 | 161,527,300 | -24,527 | 17.3208 | 932,562,000 | 2021-11-30 |
| 933 | 2021-12-22 | 161,551,827 | 128,267 | 17.3234 | 932,562,000 | 2021-11-30 |
| 934 | 2021-12-21 | 161,423,560 | 1,205,370 | 17.3097 | 932,562,000 | 2021-11-30 |
| 935 | 2021-12-20 | 160,218,190 | 92,930 | 17.1804 | 932,562,000 | 2021-11-30 |
| 936 | 2021-12-17 | 160,125,260 | -454,028 | 17.1705 | 932,562,000 | 2021-11-30 |
| 937 | 2021-12-16 | 160,579,288 | -364,425 | 17.2192 | 932,562,000 | 2021-11-30 |
| 938 | 2021-12-15 | 160,943,713 | 1,029,079 | 17.2582 | 932,562,000 | 2021-11-30 |
| 939 | 2021-12-14 | 159,914,634 | 736,815 | 17.1479 | 932,562,000 | 2021-11-30 |
| 940 | 2021-12-13 | 159,177,819 | 346,797 | 17.0689 | 932,562,000 | 2021-11-30 |
| 941 | 2021-12-10 | 158,831,022 | 505,620 | 17.0317 | 932,562,000 | 2021-11-30 |
| 942 | 2021-12-09 | 158,325,402 | 43,362 | 16.9775 | 932,562,000 | 2021-11-30 |
| 943 | 2021-12-08 | 158,282,040 | -83,782 | 16.9728 | 932,562,000 | 2021-11-30 |
| 944 | 2021-12-07 | 158,365,822 | 1,116,442 | 16.9818 | 932,562,000 | 2021-11-30 |
| 945 | 2021-12-06 | 157,249,380 | 281,716 | 16.8621 | 932,562,000 | 2021-11-30 |
| 946 | 2021-12-03 | 156,967,664 | 950,903 | 16.8319 | 932,562,000 | 2021-11-30 |
| 947 | 2021-12-02 | 156,016,761 | 1,926,681 | 16.7299 | 932,562,000 | 2021-11-30 |
| 948 | 2021-12-01 | 154,090,080 | 2,080,402 | 16.5233 | 932,562,000 | 2021-11-30 |
| 949 | 2021-11-30 | 152,009,678 | 196,503 | 16.3002 | 932,562,000 | 2021-11-30 |
| 950 | 2021-11-29 | 151,813,175 | -1,676,612 | 16.2792 | 932,562,000 | 2021-10-31 |
| 951 | 2021-11-26 | 153,489,787 | -7,146 | 16.4589 | 932,562,000 | 2021-10-31 |
| 952 | 2021-11-25 | 153,496,933 | 2,256,932 | 16.4597 | 932,562,000 | 2021-10-31 |
| 953 | 2021-11-24 | 151,240,001 | -369,610 | 16.2177 | 932,562,000 | 2021-10-31 |
| 954 | 2021-11-23 | 151,609,611 | 715,795 | 16.2573 | 932,562,000 | 2021-10-31 |
| 955 | 2021-11-22 | 150,893,816 | -13,028 | 16.1806 | 932,562,000 | 2021-10-31 |
| 956 | 2021-11-19 | 150,906,844 | 172,707 | 16.1820 | 932,562,000 | 2021-10-31 |
| 957 | 2021-11-18 | 150,734,137 | 185,425 | 16.1634 | 932,562,000 | 2021-10-31 |
| 958 | 2021-11-17 | 150,548,712 | 65,822 | 16.1436 | 932,562,000 | 2021-10-31 |
| 959 | 2021-11-16 | 150,482,890 | 233,100 | 16.1365 | 932,562,000 | 2021-10-31 |
| 960 | 2021-11-15 | 150,249,790 | 805,178 | 16.1115 | 932,562,000 | 2021-10-31 |
| 961 | 2021-11-12 | 149,444,612 | 1,032,165 | 16.0252 | 932,562,000 | 2021-10-31 |
| 962 | 2021-11-11 | 148,412,447 | 1,935,082 | 15.9145 | 932,562,000 | 2021-10-31 |
| 963 | 2021-11-10 | 146,477,365 | 856,476 | 15.7070 | 932,562,000 | 2021-10-31 |
| 964 | 2021-11-09 | 145,620,889 | 476,958 | 15.6151 | 932,562,000 | 2021-10-31 |
| 965 | 2021-11-08 | 145,143,931 | 393,412 | 15.5640 | 932,562,000 | 2021-10-31 |
| 966 | 2021-11-05 | 144,750,519 | -1,359,982 | 15.5218 | 932,562,000 | 2021-10-31 |
| 967 | 2021-11-04 | 146,110,501 | 69,693 | 15.6676 | 932,562,000 | 2021-10-31 |
| 968 | 2021-11-03 | 146,040,808 | -126,373 | 15.6602 | 932,562,000 | 2021-10-31 |
| 969 | 2021-11-02 | 146,167,181 | 481,846 | 15.6737 | 932,562,000 | 2021-10-31 |
| 970 | 2021-11-01 | 145,685,335 | -570,587 | 15.6221 | 932,562,000 | 2021-10-31 |
| 971 | 2021-10-29 | 146,255,922 | 1,308,763 | 15.6832 | 932,562,000 | 2021-09-30 |
| 972 | 2021-10-28 | 144,947,159 | 629,382 | 15.5429 | 932,562,000 | 2021-09-30 |
| 973 | 2021-10-27 | 144,317,777 | -339,760 | 15.4754 | 932,562,000 | 2021-09-30 |
| 974 | 2021-10-26 | 144,657,537 | -371,810 | 15.5118 | 932,562,000 | 2021-09-30 |
| 975 | 2021-10-25 | 145,029,347 | -166,451 | 15.5517 | 932,562,000 | 2021-09-30 |
| 976 | 2021-10-22 | 145,195,798 | 153,907 | 15.5696 | 932,562,000 | 2021-09-30 |
| 977 | 2021-10-21 | 145,041,891 | 564,927 | 15.5531 | 932,562,000 | 2021-09-30 |
| 978 | 2021-10-20 | 144,476,964 | 547,623 | 15.4925 | 932,562,000 | 2021-09-30 |
| 979 | 2021-10-19 | 143,929,341 | -1,700,189 | 15.4338 | 932,562,000 | 2021-09-30 |
| 980 | 2021-10-18 | 145,629,530 | -1,248,581 | 15.6161 | 932,562,000 | 2021-09-30 |
| 981 | 2021-10-15 | 146,878,111 | 1,576,183 | 15.7500 | 932,562,000 | 2021-09-30 |
| 982 | 2021-10-12 | 145,301,928 | 1,121,103 | 15.5809 | 932,562,000 | 2021-09-30 |
| 983 | 2021-10-11 | 144,180,825 | 358,885 | 15.4607 | 932,562,000 | 2021-09-30 |
| 984 | 2021-10-08 | 143,821,940 | 160,717 | 15.4222 | 932,562,000 | 2021-09-30 |
| 985 | 2021-10-07 | 143,661,223 | 64,789 | 15.4050 | 932,562,000 | 2021-09-30 |
| 986 | 2021-10-06 | 143,596,434 | 233,421 | 15.3981 | 932,562,000 | 2021-09-30 |
| 987 | 2021-10-05 | 143,363,013 | -82,698 | 15.3730 | 932,562,000 | 2021-09-30 |
| 988 | 2021-10-04 | 143,445,711 | -28,955 | 15.3819 | 932,562,000 | 2021-09-30 |
| 989 | 2021-09-30 | 143,474,666 | -525,911 | 15.3850 | 932,562,000 | 2021-09-30 |
| 990 | 2021-09-29 | 144,000,577 | 156,655 | 15.4414 | 932,562,000 | 2021-08-31 |
| 991 | 2021-09-28 | 143,843,922 | -230,154 | 15.4246 | 932,562,000 | 2021-08-31 |
| 992 | 2021-09-27 | 144,074,076 | 63,602 | 15.4493 | 932,562,000 | 2021-08-31 |
| 993 | 2021-09-24 | 144,010,474 | -405,375 | 15.4425 | 932,562,000 | 2021-08-31 |
| 994 | 2021-09-23 | 144,415,849 | -124,613 | 15.4859 | 932,562,000 | 2021-08-31 |
| 995 | 2021-09-21 | 144,540,462 | 377,473 | 15.4993 | 932,562,000 | 2021-08-31 |
| 996 | 2021-09-20 | 144,162,989 | 104,125 | 15.4588 | 932,562,000 | 2021-08-31 |
| 997 | 2021-09-17 | 144,058,864 | -99,496 | 15.4476 | 932,562,000 | 2021-08-31 |
| 998 | 2021-09-16 | 144,158,360 | -36,478 | 15.4583 | 932,562,000 | 2021-08-31 |
| 999 | 2021-09-15 | 144,194,838 | 166,518 | 15.4622 | 932,562,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 144,028,320 | -416,824 | 15.4444 | 932,562,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 144,445,144 | -135,112 | 15.4891 | 932,562,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 144,580,256 | -194,457 | 15.5036 | 932,562,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 144,774,713 | -169,971 | 15.5244 | 932,562,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 144,944,684 | -73,493 | 15.5426 | 932,562,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 145,018,177 | -464,096 | 15.5505 | 932,562,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 145,482,273 | 1,005,807 | 15.6003 | 932,562,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 144,476,466 | -1,125,617 | 15.4924 | 932,562,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 145,602,083 | -18,237 | 15.6131 | 932,562,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 145,620,320 | -581,255 | 15.6151 | 932,562,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 146,201,575 | -311,025 | 15.6774 | 932,562,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 146,512,600 | -52,056 | 15.7108 | 932,562,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 146,564,656 | -465,187 | 15.7163 | 932,562,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 147,029,843 | -191,768 | 15.7662 | 932,562,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 147,221,611 | -422,675 | 15.7868 | 932,562,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 147,644,286 | 892,255 | 15.8321 | 932,562,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 146,752,031 | -495,230 | 15.7364 | 932,562,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 147,247,261 | -533,796 | 15.7895 | 932,562,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 147,781,057 | -18,110 | 15.8468 | 932,562,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 147,799,167 | 22,868 | 15.8487 | 932,562,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 147,776,299 | 856,478 | 15.8463 | 932,562,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 146,919,821 | -416,169 | 15.7544 | 932,562,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 147,335,990 | 210,418 | 15.7991 | 932,562,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 147,125,572 | -307,042 | 15.7765 | 932,562,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 147,432,614 | -1,664,472 | 15.8094 | 932,562,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 149,097,086 | 675,927 | 15.9879 | 932,562,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 148,421,159 | -167,385 | 15.9154 | 932,562,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 148,588,544 | -992,137 | 15.9334 | 932,562,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 149,580,681 | 780,498 | 16.0398 | 932,562,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 148,800,183 | -4,292,497 | 15.9561 | 932,562,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 153,092,680 | -875,249 | 16.4164 | 932,562,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 153,967,929 | -941,443 | 16.5102 | 932,562,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 154,909,372 | 1,836,392 | 16.6112 | 932,562,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 153,072,980 | 823,641 | 16.4142 | 932,562,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 152,249,339 | 611,990 | 16.3259 | 932,562,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 151,637,349 | -915,291 | 16.2603 | 932,562,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 152,552,640 | 5,701,889 | 16.3584 | 932,562,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 146,850,751 | 1,683,096 | 15.7470 | 932,562,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 145,167,655 | 2,015,547 | 15.5665 | 932,562,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 143,152,108 | -384,692 | 15.3504 | 932,562,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 143,536,800 | 3,194,781 | 15.3917 | 932,562,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 140,342,019 | -2,223,314 | 15.0491 | 932,562,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 142,565,333 | 4,557,944 | 15.2875 | 932,562,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 138,007,389 | 2,591,660 | 14.7987 | 932,562,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 135,415,729 | 2,721,934 | 14.5208 | 932,562,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 132,693,795 | 1,249,383 | 14.2290 | 932,562,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 131,444,412 | 955,541 | 14.0950 | 932,562,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 130,488,871 | 493,568 | 13.9925 | 932,562,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 129,995,303 | 478,327 | 13.9396 | 932,562,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 129,516,976 | 21,022 | 13.8883 | 932,562,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 129,495,954 | 462,859 | 13.8860 | 932,562,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 129,033,095 | -490,875 | 13.8364 | 932,562,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 129,523,970 | -573,210 | 13.8890 | 932,562,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 130,097,180 | -206,110 | 13.9505 | 932,562,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 130,303,290 | -303,532 | 13.9726 | 932,562,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 130,606,822 | 1,370,532 | 14.0052 | 932,562,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 129,236,290 | -342,945 | 13.8582 | 932,562,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 129,579,235 | -281,735 | 13.8950 | 932,562,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 129,860,970 | -766,545 | 13.9252 | 932,562,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 130,627,515 | -428,006 | 14.0074 | 932,562,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 131,055,521 | -238,698 | 14.0533 | 932,562,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 131,294,219 | -1,136,465 | 14.0789 | 932,562,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 132,430,684 | -4,411,213 | 14.2007 | 932,562,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 136,841,897 | 6,100,504 | 14.6738 | 932,562,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 130,741,393 | 24,030 | 14.0196 | 932,562,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 130,717,363 | 3,102,611 | 14.0170 | 932,562,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 127,614,752 | -356,423 | 13.6843 | 932,562,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 127,971,175 | 1,535,699 | 13.7225 | 932,562,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 126,435,476 | -2,304,309 | 13.5579 | 932,562,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 128,739,785 | -1,039,065 | 13.8050 | 932,562,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 129,778,850 | -966,865 | 13.9164 | 932,562,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 130,745,715 | 651,547 | 14.0201 | 932,562,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 130,094,168 | 1,493,514 | 13.9502 | 932,562,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 128,600,654 | 152,017 | 13.7900 | 932,562,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 128,448,637 | 2,144,961 | 13.7737 | 932,562,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 126,303,676 | -294,682 | 13.5437 | 932,562,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 126,598,358 | 950,402 | 13.5753 | 932,562,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 125,647,956 | 438,514 | 13.4734 | 932,562,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 125,209,442 | 221,753 | 13.4264 | 932,562,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 124,987,689 | -1,670,621 | 13.4026 | 932,562,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 126,658,310 | -3,748,361 | 13.5818 | 932,562,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 130,406,671 | -18,913 | 13.9837 | 932,562,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 130,425,584 | -413,699 | 13.9857 | 932,562,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 130,839,283 | 379,576 | 14.0301 | 932,562,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 130,459,707 | 120,600 | 13.9894 | 932,562,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 130,339,107 | -1,799,952 | 13.9765 | 932,562,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 132,139,059 | -2,236,632 | 14.1695 | 932,562,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 134,375,691 | -1,118,884 | 14.4093 | 932,562,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 135,494,575 | -115,472 | 14.5293 | 932,562,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 135,610,047 | 162,162 | 14.5417 | 932,562,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 135,447,885 | 396,263 | 14.5243 | 932,562,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 135,051,622 | 1,457,506 | 14.4818 | 932,562,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 133,594,116 | 358,933 | 14.3255 | 932,562,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 133,235,183 | -134,801 | 14.2870 | 932,562,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 133,369,984 | 874,473 | 14.3015 | 932,562,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 132,495,511 | -549,142 | 14.2077 | 932,562,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 133,044,653 | 918,172 | 14.2666 | 932,562,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 132,126,481 | 1,069,668 | 14.1681 | 932,562,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 131,056,813 | -178,769 | 14.0534 | 932,562,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 131,235,582 | -244,974 | 14.0726 | 932,562,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 131,480,556 | -70,316 | 14.0989 | 932,562,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 131,550,872 | -662,792 | 14.1064 | 932,562,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 132,213,664 | -780,038 | 14.1775 | 932,562,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 132,993,702 | -306,088 | 14.2611 | 932,562,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 133,299,790 | -623,202 | 14.2939 | 932,562,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 133,922,992 | 801,528 | 14.3608 | 932,562,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 133,121,464 | -394,223 | 14.2748 | 932,562,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 133,515,687 | -781,471 | 14.3171 | 932,562,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 134,297,158 | 120,106 | 14.4009 | 932,562,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 134,177,052 | 571,360 | 14.3880 | 932,562,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 133,605,692 | -862,016 | 14.3267 | 932,562,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 134,467,708 | 5,840,926 | 14.4192 | 932,562,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 128,626,782 | -290,957 | 13.7928 | 932,562,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 128,917,739 | -240,802 | 13.8240 | 932,562,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 129,158,541 | 582,492 | 13.8499 | 932,562,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 128,576,049 | -923,557 | 13.7874 | 932,562,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 129,499,606 | 449,371 | 13.8864 | 932,562,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 129,050,235 | -353,034 | 13.8382 | 932,562,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 129,403,269 | 548,250 | 13.8761 | 932,562,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 128,855,019 | -23,327 | 13.8173 | 932,562,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 128,878,346 | 349,058 | 13.8198 | 932,562,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 128,529,288 | -721,201 | 13.7824 | 932,562,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 129,250,489 | -1,061,284 | 13.8597 | 932,562,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 130,311,773 | 1,091,202 | 13.9735 | 932,562,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 129,220,571 | -565,748 | 13.8565 | 932,562,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 129,786,319 | -221,228 | 13.9172 | 932,562,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 130,007,547 | 294,875 | 13.9409 | 932,562,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 129,712,672 | -483,561 | 13.9093 | 932,562,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 130,196,233 | -4,090,801 | 13.9611 | 932,562,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 134,287,034 | -424,017 | 14.3998 | 932,562,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 134,711,051 | 1,236,854 | 14.4453 | 932,562,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 133,474,197 | 2,248,501 | 14.3126 | 932,562,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 131,225,696 | -3,555,236 | 14.0715 | 932,562,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 134,780,932 | 141,167 | 14.4528 | 932,562,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 134,639,765 | -287,718 | 14.4376 | 932,562,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 134,927,483 | 3,780,105 | 14.4685 | 932,562,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 131,147,378 | 1,208,536 | 14.0631 | 932,562,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 129,938,842 | -115,461 | 13.9335 | 932,562,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 130,054,303 | -1,448,697 | 13.9459 | 932,562,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 131,503,000 | -210,920 | 14.1013 | 932,562,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 131,713,920 | 75,068 | 14.1239 | 932,562,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 131,638,852 | 841,655 | 14.1158 | 932,562,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 130,797,197 | 565,708 | 14.0256 | 932,562,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 130,231,489 | -290,694 | 13.9649 | 932,562,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 130,522,183 | 1,301,473 | 13.9961 | 932,562,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 129,220,710 | 28,000 | 13.8565 | 932,562,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 129,192,710 | -59,864 | 13.8535 | 932,562,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 129,252,574 | 335,246 | 13.8599 | 932,562,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 128,917,328 | -74,132 | 13.8240 | 932,562,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 128,991,460 | -735,789 | 13.8319 | 932,562,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 129,727,249 | -51,176 | 13.9108 | 932,562,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 129,778,425 | 997,243 | 13.9163 | 932,562,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 128,781,182 | 166,973 | 13.8094 | 932,562,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 128,614,209 | -535,426 | 13.7915 | 932,562,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 129,149,635 | -186,227 | 13.8489 | 932,562,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 129,335,862 | -2,289,984 | 13.8689 | 932,562,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 131,625,846 | 291,178 | 14.1144 | 932,562,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 131,334,668 | -465,049 | 14.0832 | 932,562,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 131,799,717 | 358,437 | 14.1331 | 932,562,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 131,441,280 | 1,313,637 | 14.0946 | 932,562,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 130,127,643 | 711,362 | 13.9538 | 932,562,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 129,416,281 | -549,100 | 13.8775 | 932,562,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 129,965,381 | 55,515 | 13.9364 | 932,562,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 129,909,866 | -83,440 | 13.9304 | 932,562,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 129,993,306 | -31,147 | 13.9394 | 932,562,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 130,024,453 | 717,649 | 13.9427 | 932,562,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 129,306,804 | -277,954 | 13.8658 | 932,562,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 129,584,758 | -262,320 | 13.8956 | 932,562,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 129,847,078 | -55,527 | 13.9237 | 932,562,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 129,902,605 | -111,005 | 13.9296 | 932,562,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 130,013,610 | -281,166 | 13.9416 | 932,562,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 130,294,776 | -41,404 | 13.9717 | 932,562,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 130,336,180 | -273,428 | 13.9761 | 932,562,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 130,609,608 | -682,817 | 14.0055 | 932,562,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 131,292,425 | 0 | 14.0787 | 932,562,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 131,292,425 | 748,928 | 14.0787 | 932,562,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 130,543,497 | -515,268 | 13.9984 | 932,562,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 131,058,765 | 1,438,081 | 14.0536 | 932,562,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 129,620,684 | 0 | 13.8994 | 932,562,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 129,620,684 | 199,098 | 13.8994 | 932,562,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 129,421,586 | -2,004,626 | 13.8781 | 932,562,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 131,426,212 | -401,401 | 14.0930 | 932,562,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 131,827,613 | 239,953 | 14.1361 | 932,562,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 131,587,660 | 447,372 | 14.1103 | 932,562,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 131,140,288 | 688,506 | 14.0624 | 932,562,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 130,451,782 | 980,142 | 13.9885 | 932,562,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 129,471,640 | -370,838 | 13.8834 | 932,562,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 129,842,478 | 61,731 | 13.9232 | 932,562,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 129,780,747 | 50,814 | 13.9166 | 932,562,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 129,729,933 | -6,657 | 13.9111 | 932,562,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 129,736,590 | -561,238 | 13.9118 | 932,562,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 130,297,828 | 324,981 | 13.9720 | 932,562,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 129,972,847 | -403,916 | 13.9372 | 932,562,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 130,376,763 | -47,675 | 13.9805 | 932,562,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 130,424,438 | 204,747 | 13.9856 | 932,562,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 130,219,691 | 85,170 | 13.9636 | 932,562,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 130,134,521 | -285,847 | 13.9545 | 932,562,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 130,420,368 | -290,541 | 13.9852 | 932,562,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 130,710,909 | -1,029,200 | 14.0163 | 932,562,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 131,740,109 | 1,662,272 | 14.1267 | 932,562,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 130,077,837 | -2,436,918 | 13.9484 | 932,562,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 132,514,755 | 6,155,716 | 14.2098 | 932,562,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 126,359,039 | -6,602,384 | 13.5497 | 932,562,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 132,961,423 | 4,369,314 | 14.2576 | 932,562,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 128,592,109 | 3,394,488 | 13.7891 | 932,562,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 125,197,621 | -2,955,866 | 13.4251 | 932,562,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 128,153,487 | -1,723,132 | 13.7421 | 932,562,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 129,876,619 | -5,432,603 | 13.9269 | 932,562,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 135,309,222 | 22,255 | 14.5094 | 932,562,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 135,286,967 | 22,959 | 14.5070 | 932,562,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 135,264,008 | 119,981 | 14.5046 | 932,562,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 135,144,027 | -519,920 | 14.4917 | 932,562,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 135,663,947 | 6,176,130 | 14.5474 | 932,562,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 129,487,817 | -402,696 | 13.8852 | 932,562,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 129,890,513 | -3,349,490 | 13.9284 | 932,562,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 133,240,003 | -126,637 | 14.2875 | 932,562,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 133,366,640 | 3,970,218 | 14.3011 | 932,562,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 129,396,422 | -388,283 | 13.8754 | 932,562,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 129,784,705 | -1,149,157 | 13.9170 | 932,562,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 130,933,862 | -1,214,573 | 14.0402 | 932,562,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 132,148,435 | -723,502 | 14.1705 | 932,562,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 132,871,937 | 985,305 | 14.2481 | 932,562,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 131,886,632 | -10,627,074 | 14.1424 | 932,562,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 142,513,706 | -693,716 | 15.2820 | 932,562,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 143,207,422 | -1,286,147 | 15.3563 | 932,562,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 144,493,569 | -138,991 | 15.4943 | 932,562,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 144,632,560 | -212,299 | 15.5092 | 932,562,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 144,844,859 | 1,588,039 | 15.5319 | 932,562,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 143,256,820 | 12,287,782 | 15.3616 | 932,562,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 130,969,038 | 721,140 | 14.0440 | 932,562,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 130,247,898 | -9,516,178 | 13.9667 | 932,562,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 139,764,076 | 232,760 | 14.9871 | 932,562,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 139,531,316 | -6,246,378 | 14.9621 | 932,562,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 145,777,694 | -250,075 | 15.6320 | 932,562,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 146,027,769 | 6,141,085 | 15.6588 | 932,562,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 139,886,684 | 878,815 | 15.0003 | 932,562,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 139,007,869 | -1,928,376 | 14.9060 | 932,562,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 140,936,245 | 100,667 | 15.1128 | 932,562,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 140,835,578 | -1,170,240 | 15.1020 | 932,562,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 142,005,818 | -4,705,891 | 15.2275 | 932,562,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 146,711,709 | 416,660 | 15.7321 | 932,562,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 146,295,049 | 337,379 | 15.6874 | 932,562,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 145,957,670 | 140,250 | 15.6513 | 932,562,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 145,817,420 | 751,320 | 15.6362 | 932,562,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 145,066,100 | -1,533,206 | 15.5557 | 932,562,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 146,599,306 | -4,544,598 | 15.7201 | 932,562,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 151,143,904 | -3,825,555 | 16.2074 | 932,562,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 154,969,459 | -2,048,890 | 16.6176 | 932,562,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 157,018,349 | 2,811,158 | 16.8373 | 932,562,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 154,207,191 | 7,612,281 | 16.5359 | 932,562,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 146,594,910 | 4,703,171 | 15.7196 | 932,562,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 141,891,739 | -12,999,386 | 15.2153 | 932,562,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 154,891,125 | -782,268 | 16.6092 | 932,562,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 155,673,393 | -186,226 | 16.6931 | 932,562,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 155,859,619 | -1,911,553 | 16.7131 | 932,562,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 157,771,172 | 13,392,372 | 16.9180 | 932,562,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 144,378,800 | -72,963 | 15.4820 | 932,562,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 144,451,763 | 4,584,785 | 15.4898 | 932,562,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 139,866,978 | -2,451,499 | 14.9981 | 932,562,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 142,318,477 | -11,912,737 | 15.2610 | 932,562,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 154,231,214 | 3,707,906 | 16.5384 | 932,562,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 150,523,308 | -93,346 | 16.1408 | 932,562,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 150,616,654 | 4,035,989 | 16.1508 | 932,562,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 146,580,665 | 1,172,351 | 15.7181 | 932,562,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 145,408,314 | -1,060,692 | 15.5923 | 932,562,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 146,469,006 | 2,099,653 | 15.7061 | 932,562,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 144,369,353 | -1,044,785 | 15.4809 | 932,562,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 145,414,138 | 2,653,843 | 15.5930 | 932,562,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 142,760,295 | 1,091,832 | 15.3084 | 932,562,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 141,668,463 | 1,367,377 | 15.1913 | 932,562,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 140,301,086 | 1,251,528 | 15.0447 | 932,562,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 139,049,558 | 1,377,381 | 14.9105 | 932,562,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 137,672,177 | -1,554,032 | 14.7628 | 932,562,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 139,226,209 | 1,136,141 | 14.9294 | 932,562,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 138,090,068 | 7,238,940 | 14.8076 | 932,562,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 130,851,128 | -135,188 | 14.0314 | 932,562,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 130,986,316 | 868,484 | 14.0459 | 932,562,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 130,117,832 | 3,168,540 | 13.9527 | 932,562,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 126,949,292 | -151,268 | 13.6130 | 932,562,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 127,100,560 | -98,889 | 13.6292 | 932,562,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 127,199,449 | 776,745 | 13.6398 | 932,562,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 126,422,704 | -121,148 | 13.5565 | 932,562,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 126,543,852 | 91,001 | 13.5695 | 932,562,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 126,452,851 | -266,100 | 13.5597 | 932,562,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 126,718,951 | -920,736 | 13.5883 | 932,562,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 127,639,687 | -576,057 | 13.6870 | 932,562,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 128,215,744 | -25,291,752 | 13.7488 | 932,562,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 153,507,496 | 729,282 | 16.4608 | 932,562,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 152,778,214 | -71,914 | 16.3826 | 932,562,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 152,850,128 | -1,701,635 | 16.3903 | 932,562,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 154,551,763 | -868,529 | 16.5728 | 932,562,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 155,420,292 | 1,850,417 | 16.6659 | 932,562,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 153,569,875 | 422,428 | 16.4675 | 932,562,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 153,147,447 | 14,111,741 | 16.4222 | 932,562,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 139,035,706 | -361,865 | 14.9090 | 932,562,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 139,397,571 | -11,664,099 | 14.9478 | 932,562,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 151,061,670 | -140,295 | 16.1986 | 932,562,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 151,201,965 | 1,821,100 | 16.2136 | 932,562,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 149,380,865 | -251,579 | 16.0183 | 932,562,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 149,632,444 | -375,091 | 16.0453 | 932,562,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 150,007,535 | -1,107,204 | 16.0855 | 932,562,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 151,114,739 | -266,915 | 16.2043 | 932,562,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 151,381,654 | -8,447,580 | 16.2329 | 932,562,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 159,829,234 | 117,681 | 17.1387 | 932,562,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 159,711,553 | 11,234,383 | 17.1261 | 932,562,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 148,477,170 | 4,785,866 | 15.9214 | 932,562,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 143,691,304 | -6,948,302 | 15.4082 | 932,562,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 150,639,606 | 28,432,512 | 16.1533 | 932,562,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 122,207,094 | -4,231,798 | 13.1044 | 932,562,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 126,438,892 | -6,372,343 | 13.5582 | 932,562,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 132,811,235 | -1,023,748 | 14.2415 | 932,562,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 133,834,983 | 989,670 | 14.3513 | 932,562,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 132,845,313 | -7,290,788 | 14.2452 | 932,562,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 140,136,101 | -1,576,299 | 15.0270 | 932,562,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 141,712,400 | -6,519,276 | 15.1960 | 932,562,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 148,231,676 | -1,633,894 | 15.8951 | 932,562,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 149,865,570 | 346,411 | 16.0703 | 932,562,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 149,519,159 | 281,184 | 16.0332 | 932,562,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 149,237,975 | -340,427 | 16.0030 | 932,562,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 149,578,402 | 420,115 | 16.0395 | 932,562,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 149,158,287 | 148,844 | 15.9945 | 932,562,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 149,009,443 | -191,370 | 15.9785 | 932,562,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 149,200,813 | 325,236 | 15.9990 | 932,562,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 148,875,577 | 6,388,014 | 15.9641 | 932,562,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 142,487,563 | -6,159,837 | 15.2792 | 932,562,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 148,647,400 | -1,531,274 | 15.9397 | 932,562,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 150,178,674 | -1,784,864 | 16.1039 | 932,562,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 151,963,538 | 1,049,440 | 16.2953 | 932,562,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 150,914,098 | -5,701,536 | 16.1827 | 932,562,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 156,615,634 | 575,108 | 16.7941 | 932,562,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 156,040,526 | 758,082 | 16.7325 | 932,562,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 155,282,444 | 5,436,872 | 16.6512 | 932,562,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 149,845,572 | 2,265,185 | 16.0682 | 932,562,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 147,580,387 | 268,620 | 15.8253 | 932,562,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 147,311,767 | -891,873 | 15.7965 | 932,562,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 148,203,640 | 1,447,685 | 15.8921 | 932,562,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 146,755,955 | -77,860 | 15.7369 | 932,562,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 146,833,815 | 1,011,042 | 15.7452 | 932,562,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 145,822,773 | -1,193,016 | 15.6368 | 932,562,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 147,015,789 | -1,347,579 | 15.7647 | 932,562,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 148,363,368 | 1,552,391 | 15.9092 | 932,562,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 146,810,977 | 2,878,754 | 15.7428 | 932,562,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 143,932,223 | -2,343,139 | 15.4341 | 932,562,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 146,275,362 | 337,903 | 15.6853 | 932,562,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 145,937,459 | 1,425,504 | 15.6491 | 932,562,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 144,511,955 | 12,825,693 | 15.4962 | 932,562,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 131,686,262 | -12,122,971 | 14.1209 | 932,562,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 143,809,233 | 1,103,160 | 15.4209 | 932,562,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 142,706,073 | -1,016,264 | 15.3026 | 932,562,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 143,722,337 | -1,002,311 | 15.4116 | 932,562,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 144,724,648 | 1,375,043 | 15.5190 | 932,562,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 143,349,605 | 3,373 | 15.3716 | 932,562,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 143,346,232 | 1,124,760 | 15.3712 | 932,562,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 142,221,472 | 2,279,180 | 15.2506 | 932,562,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 139,942,292 | -327,392 | 15.0062 | 932,562,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 140,269,684 | -140,225 | 15.0413 | 932,562,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 140,409,909 | -203,045 | 15.0564 | 932,562,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 140,612,954 | -1,420,238 | 15.0781 | 932,562,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 142,033,192 | 319,489 | 15.2304 | 932,562,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 141,713,703 | -216,453 | 15.1962 | 932,562,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 141,930,156 | 633,594 | 15.2194 | 932,562,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 141,296,562 | 15,174,069 | 15.1514 | 932,562,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 126,122,493 | -1,133,423 | 13.5243 | 932,562,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 127,255,916 | -2,176,166 | 13.6458 | 932,562,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 129,432,082 | -13,138,288 | 13.8792 | 932,562,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 142,570,370 | 4,349,107 | 15.2880 | 932,562,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 138,221,263 | -563,446 | 14.8217 | 932,562,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 138,784,709 | 12,624,518 | 14.8821 | 932,562,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 126,160,191 | -11,629,338 | 13.5283 | 932,562,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 137,789,529 | -2,018,148 | 14.7754 | 932,562,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 139,807,677 | -1,425,605 | 14.9918 | 932,562,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 141,233,282 | 18,835 | 15.1447 | 932,562,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 141,214,447 | 1,486,969 | 15.1426 | 932,562,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 139,727,478 | -1,888,965 | 14.9832 | 932,562,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 141,616,443 | -2,139,382 | 15.1857 | 932,562,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 143,755,825 | -309,304 | 15.4151 | 932,562,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 144,065,129 | 408,591 | 15.4483 | 932,562,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 143,656,538 | -1,689,793 | 15.4045 | 932,562,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 145,346,331 | -489,550 | 15.5857 | 932,562,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 145,835,881 | 134,524 | 15.6382 | 932,562,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 145,701,357 | 1,719,810 | 15.6238 | 932,562,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 143,981,547 | 454,758 | 15.4394 | 932,562,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 143,526,789 | 163,039 | 15.3906 | 932,562,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 143,363,750 | 686,094 | 15.3731 | 932,562,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 142,677,656 | -1,434,452 | 15.2995 | 932,562,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 144,112,108 | 12,653 | 15.4534 | 932,562,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 144,099,455 | -454,521 | 15.4520 | 932,562,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 144,553,976 | -1,914,807 | 15.5007 | 932,562,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 146,468,783 | 1,430,883 | 15.7061 | 932,562,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 145,037,900 | -447,975 | 15.5526 | 932,562,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 145,485,875 | 14,026,792 | 15.6007 | 932,562,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 131,459,083 | -246,921 | 14.0966 | 932,562,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 131,706,004 | -5,065,162 | 14.1230 | 932,562,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 136,771,166 | -10,714,854 | 14.6662 | 932,562,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 147,486,020 | -603,045 | 15.8151 | 932,562,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 148,089,065 | 1,026,426 | 15.8798 | 932,562,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 147,062,639 | 377,548 | 15.7697 | 932,562,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 146,685,091 | 7,854,331 | 15.7293 | 932,562,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 138,830,760 | -9,355,153 | 14.8870 | 932,562,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 148,185,913 | 825,483 | 15.8902 | 932,562,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 147,360,430 | -957,141 | 15.8017 | 932,562,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 148,317,571 | 1,497,875 | 15.9043 | 932,562,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 146,819,696 | 14,639,042 | 15.7437 | 932,562,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 132,180,654 | -2,994,919 | 14.1739 | 932,562,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 135,175,573 | -11,937,202 | 14.4951 | 932,562,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 147,112,775 | 0 | 15.7751 | 932,562,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 147,112,775 | -105,636 | 15.7751 | 932,562,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 147,218,411 | 3,468,757 | 15.7864 | 932,562,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 143,749,654 | -1,172,681 | 15.4145 | 932,562,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 144,922,335 | -564,974 | 15.5402 | 932,562,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 145,487,309 | -211,095 | 15.6008 | 932,562,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 145,698,404 | -766,059 | 15.6235 | 932,562,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 146,464,463 | 2,510,753 | 15.7056 | 932,562,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 143,953,710 | 4,055,349 | 15.4364 | 932,562,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 139,898,361 | -5,722,933 | 15.0015 | 932,562,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 145,621,294 | 274,586 | 15.6152 | 932,562,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 145,346,708 | 686,829 | 15.5857 | 932,562,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 144,659,879 | 177,979 | 15.5121 | 932,562,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 144,481,900 | 194,028 | 15.4930 | 932,562,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 144,287,872 | -12,960 | 15.4722 | 932,562,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 144,300,832 | 257,450 | 15.4736 | 932,562,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 144,043,382 | -258,861 | 15.4460 | 932,562,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 144,302,243 | 0 | 15.4737 | 932,562,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 144,302,243 | -636,235 | 15.4737 | 932,562,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 144,938,478 | 9,729,881 | 15.5420 | 932,562,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 135,208,597 | 0 | 14.4986 | 932,562,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 135,208,597 | -1,192,847 | 14.4986 | 932,562,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 136,401,444 | -8,003,748 | 14.6265 | 932,562,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 144,405,192 | 1,240,157 | 15.4848 | 932,562,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 143,165,035 | -2,751,769 | 15.3518 | 932,562,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 145,916,804 | 4,698 | 15.6469 | 932,562,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 145,912,106 | 12,565,752 | 15.6464 | 932,562,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 133,346,354 | -6,551,925 | 14.2989 | 932,562,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 139,898,279 | -3,333,438 | 15.0015 | 932,562,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 143,231,717 | -161,007 | 15.3589 | 932,562,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 143,392,724 | 506,893 | 15.3762 | 932,562,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 142,885,831 | -1,022,259 | 15.3219 | 932,562,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 143,908,090 | -615,074 | 15.4315 | 932,562,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 144,523,164 | -723,742 | 15.4974 | 932,562,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 145,246,906 | 128,371 | 15.5750 | 932,562,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 145,118,535 | -104,385 | 15.5613 | 932,562,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 145,222,920 | 365,764 | 15.5725 | 932,562,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 144,857,156 | -634,574 | 15.5332 | 932,562,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 145,491,730 | -422,808 | 15.6013 | 932,562,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 145,914,538 | 1,180,270 | 15.6466 | 932,562,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 144,734,268 | -68,879 | 15.5201 | 932,562,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 144,803,147 | -43,243 | 15.5275 | 932,562,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 144,846,390 | -71,000 | 15.5321 | 932,562,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 144,917,390 | 142,305 | 15.5397 | 932,562,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 144,775,085 | 132,400 | 15.5244 | 932,562,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 144,642,685 | -158,000 | 15.5102 | 932,562,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 144,800,685 | 12,608,473 | 15.5272 | 932,562,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 132,192,212 | 4,415,205 | 14.1752 | 932,562,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 127,777,007 | -4,626,668 | 13.7017 | 932,562,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 132,403,675 | 884 | 14.1978 | 932,562,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 132,402,791 | -176,973 | 14.1977 | 932,562,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 132,579,764 | 431,364 | 14.2167 | 932,562,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 132,148,400 | 3,814,228 | 14.1705 | 932,562,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 128,334,172 | -3,392,239 | 13.7615 | 932,562,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 131,726,411 | 3,114,869 | 14.1252 | 932,562,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 128,611,542 | 125,255 | 13.7912 | 932,562,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 128,486,287 | -3,875,534 | 13.7778 | 932,562,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 132,361,821 | 721,073 | 14.1934 | 932,562,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 131,640,748 | -13,255,062 | 14.1160 | 932,562,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 144,895,810 | 4,955,545 | 15.5374 | 932,562,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 139,940,265 | 249,459 | 15.0060 | 932,562,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 139,690,806 | 1,030,796 | 14.9793 | 932,562,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 138,660,010 | 6,852,777 | 14.8687 | 932,562,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 131,807,233 | -922,133 | 14.1339 | 932,562,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 132,729,366 | -77,000 | 14.2328 | 932,562,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 132,806,366 | -125,584 | 14.2410 | 932,562,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 132,931,950 | 362,746 | 14.2545 | 932,562,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 132,569,204 | -736,471 | 14.2156 | 932,562,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 133,305,675 | -534,977 | 14.2946 | 932,562,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 133,840,652 | 538,452 | 14.3519 | 932,562,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 133,302,200 | -197,473 | 14.2942 | 932,562,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 133,499,673 | 2,851,986 | 14.3154 | 932,562,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 130,647,687 | -2,457,887 | 14.0095 | 932,562,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 133,105,574 | 192,124 | 14.2731 | 932,562,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 132,913,450 | -349,890 | 14.2525 | 932,562,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 133,263,340 | 606,643 | 14.2900 | 932,562,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 132,656,697 | 448,474 | 14.2250 | 932,562,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 132,208,223 | -1,568,957 | 14.1769 | 932,562,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 133,777,180 | -13,089,207 | 14.3451 | 932,562,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 146,866,387 | 170,915 | 15.7487 | 932,562,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 146,695,472 | 4,417 | 15.7304 | 932,562,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 146,691,055 | -486,510 | 15.7299 | 932,562,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 147,177,565 | 13,690,769 | 15.7821 | 932,562,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 133,486,796 | 242,658 | 14.3140 | 932,562,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 133,244,138 | -3,237,730 | 14.2880 | 932,562,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 136,481,868 | -8,643,368 | 14.6352 | 932,562,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 145,125,236 | -1,324,045 | 15.5620 | 932,562,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 146,449,281 | 173,195 | 15.7040 | 932,562,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 146,276,086 | -875,898 | 15.6854 | 932,562,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 147,151,984 | 550,210 | 15.7793 | 932,562,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 146,601,774 | 11,966,385 | 15.7203 | 932,562,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 134,635,389 | 1,748,553 | 14.4372 | 932,562,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 132,886,836 | -165,440 | 14.2497 | 932,562,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 133,052,276 | -5,176,607 | 14.2674 | 932,562,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 138,228,883 | -3,328,836 | 14.8225 | 932,562,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 141,557,719 | -5,955,718 | 15.1794 | 932,562,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 147,513,437 | 10,264,529 | 15.8181 | 932,562,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 137,248,908 | -1,750,494 | 14.7174 | 932,562,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 138,999,402 | -9,383,906 | 14.9051 | 932,562,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 148,383,308 | 13,468 | 15.9114 | 932,562,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 148,369,840 | 36,551 | 15.9099 | 932,562,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 148,333,289 | -356,469 | 15.9060 | 932,562,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 148,689,758 | -94,049 | 15.9442 | 932,562,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 148,783,807 | -3,165,615 | 15.9543 | 932,562,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 151,949,422 | 309,891 | 16.2938 | 932,562,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 151,639,531 | -1,414,231 | 16.2605 | 932,562,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 153,053,762 | -63,583 | 16.4122 | 932,562,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 153,117,345 | 2,065,101 | 16.4190 | 932,562,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 151,052,244 | -234,696 | 16.1976 | 932,562,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 151,286,940 | 3,267,956 | 16.2227 | 932,562,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 148,018,984 | 233,679 | 15.8723 | 932,562,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 147,785,305 | 303,011 | 15.8472 | 932,562,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 147,482,294 | 162,338 | 15.8147 | 932,562,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 147,319,956 | -199,818 | 15.7973 | 932,562,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 147,519,774 | -39,386 | 15.8188 | 932,562,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 147,559,160 | 440,819 | 15.8230 | 932,562,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 147,118,341 | -141,088 | 15.7757 | 932,562,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 147,259,429 | 142,871 | 15.7908 | 932,562,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 147,116,558 | 487,422 | 15.7755 | 932,562,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 146,629,136 | 359,559 | 15.7233 | 932,562,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 146,269,577 | 620,097 | 15.6847 | 932,562,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 145,649,480 | -61,232 | 15.6182 | 932,562,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 145,710,712 | -85,167 | 15.6248 | 932,562,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 145,795,879 | -1,032,588 | 15.6339 | 932,562,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 146,828,467 | 836,817 | 15.7446 | 932,562,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 145,991,650 | -113,767 | 15.6549 | 932,562,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 146,105,417 | 385,557 | 15.6671 | 932,562,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 145,719,860 | 959,160 | 15.6258 | 932,562,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 144,760,700 | -746,153 | 15.5229 | 932,562,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 145,506,853 | 100,290 | 15.6029 | 932,562,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 145,406,563 | 891,965 | 15.5922 | 932,562,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 144,514,598 | 454,451 | 15.4965 | 932,562,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 144,060,147 | -1,283,645 | 15.4478 | 932,562,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 145,343,792 | 439,758 | 15.5854 | 932,562,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 144,904,034 | -380,122 | 15.5383 | 932,562,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 145,284,156 | -17,635 | 15.5790 | 932,562,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 145,301,791 | 826,444 | 15.5809 | 932,562,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 144,475,347 | 826,541 | 15.4923 | 932,562,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 143,648,806 | 67,315 | 15.4037 | 932,562,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 143,581,491 | -1,482,040 | 15.3965 | 932,562,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 145,063,531 | -6,913,558 | 15.5554 | 932,562,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 151,977,089 | 3,128,746 | 16.2967 | 932,562,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 148,848,343 | 336,913 | 15.9612 | 932,562,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 148,511,430 | 12,371,700 | 15.9251 | 932,562,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 136,139,730 | 4,077,083 | 14.5985 | 932,562,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 132,062,647 | 848,666 | 14.1613 | 932,562,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 131,213,981 | -1,385,000 | 14.0703 | 932,562,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 132,598,981 | 600,522 | 14.2188 | 932,562,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 131,998,459 | -1,471,116 | 14.1544 | 932,562,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 133,469,575 | 910,788 | 14.3121 | 932,562,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 132,558,787 | 1,174,166 | 14.2145 | 932,562,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 131,384,621 | 306,093 | 14.0886 | 932,562,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 131,078,528 | -338,254 | 14.0557 | 932,562,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 131,416,782 | 67,616 | 14.0920 | 932,562,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 131,349,166 | 1,282,577 | 14.0848 | 932,562,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 130,066,589 | -650,047 | 13.9472 | 932,562,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 130,716,636 | 965,447 | 14.0169 | 932,562,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 129,751,189 | -28,867 | 13.9134 | 932,562,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 129,780,056 | 70,603 | 13.9165 | 932,562,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 129,709,453 | -147,957 | 13.9089 | 932,562,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 129,857,410 | 541,879 | 13.9248 | 932,562,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 129,315,531 | 1,460,895 | 13.8667 | 932,562,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 127,854,636 | 251,502 | 13.7100 | 932,562,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 127,603,134 | -886,829 | 13.6831 | 932,562,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 128,489,963 | 3,365,065 | 13.7782 | 932,562,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 125,124,898 | -2,723,068 | 13.4173 | 932,562,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 127,847,966 | 180,600 | 13.7093 | 932,562,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 127,667,366 | -768,261 | 13.6900 | 932,562,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 128,435,627 | -529,522 | 13.7723 | 932,562,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 128,965,149 | 3,356,518 | 13.8291 | 932,562,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 125,608,631 | 693,605 | 13.4692 | 932,562,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 124,915,026 | -461,105 | 13.3948 | 932,562,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 125,376,131 | -153,157 | 13.4443 | 932,562,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 125,529,288 | 292,646 | 13.4607 | 932,562,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 125,236,642 | -282,573 | 13.4293 | 932,562,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 125,519,215 | 122,344 | 13.4596 | 932,562,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 125,396,871 | 119,955 | 13.4465 | 932,562,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 125,276,916 | -765,047 | 13.4336 | 932,562,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 126,041,963 | 1,536,410 | 13.5157 | 932,562,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 124,505,553 | 1,134,150 | 13.3509 | 932,562,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 123,371,403 | 276,557 | 13.2293 | 932,562,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 123,094,846 | 254,957 | 13.1996 | 932,562,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 122,839,889 | -470,829 | 13.1723 | 932,562,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 123,310,718 | 1,994 | 13.2228 | 932,562,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 123,308,724 | -631,378 | 13.2226 | 932,562,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 123,940,102 | -48,873 | 13.2903 | 932,562,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 123,988,975 | 643,158 | 13.2955 | 932,562,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 123,345,817 | 124,964 | 13.2266 | 932,562,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 123,220,853 | 1,247,068 | 13.2132 | 932,562,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 121,973,785 | 79,261 | 13.0794 | 932,562,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 121,894,524 | 361,195 | 13.0709 | 932,562,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 121,533,329 | 2,149,748 | 13.0322 | 932,562,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 119,383,581 | 84,002 | 12.8017 | 932,562,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 119,299,579 | -132,428 | 12.7927 | 932,562,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 119,432,007 | -206,144 | 12.8069 | 932,562,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 119,638,151 | -1,192,792 | 12.8290 | 932,562,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 120,830,943 | -288,903 | 12.9569 | 932,562,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 121,119,846 | -199,632 | 12.9879 | 932,562,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 121,319,478 | 244,237 | 13.0093 | 932,562,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 121,075,241 | 94,445 | 12.9831 | 932,562,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 120,980,796 | 1,176,538 | 12.9729 | 932,562,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 119,804,258 | 857,213 | 12.8468 | 932,562,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 118,947,045 | 63,801 | 12.7549 | 932,562,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 118,883,244 | -73,817 | 12.7480 | 932,562,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 118,957,061 | -215,078 | 12.7559 | 932,562,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 119,172,139 | -904,859 | 12.7790 | 932,562,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 120,076,998 | -1,247,312 | 12.8760 | 932,562,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 121,324,310 | -286,786 | 13.0098 | 932,562,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 121,611,096 | -142,868 | 13.0405 | 932,562,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 121,753,964 | -559,238 | 13.0559 | 932,562,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 122,313,202 | -160,762 | 13.1158 | 932,562,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 122,473,964 | -9,498 | 13.1331 | 932,562,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 122,483,462 | -63,738 | 13.1341 | 932,562,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 122,547,200 | -1,323,987 | 13.1409 | 932,562,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 123,871,187 | -229,306 | 13.2829 | 932,562,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 124,100,493 | -401,886 | 13.3075 | 932,562,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 124,502,379 | -912,618 | 13.3506 | 932,562,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 125,414,997 | 1,219 | 13.4484 | 932,562,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 125,413,778 | 53,521 | 13.4483 | 932,562,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 125,360,257 | 249,544 | 13.4426 | 932,562,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 125,110,713 | -1,781,326 | 13.4158 | 932,562,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 126,892,039 | -483,658 | 13.6068 | 932,562,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 127,375,697 | -125,800 | 13.6587 | 932,562,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 127,501,497 | 466,907 | 13.6722 | 932,562,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 127,034,590 | 205,206 | 13.6221 | 932,562,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 126,829,384 | -55,572 | 13.6001 | 932,562,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 126,884,956 | -347,744 | 13.6061 | 932,562,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 127,232,700 | -78,484 | 13.6434 | 932,562,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 127,311,184 | -153,591 | 13.6518 | 932,562,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 127,464,775 | 114,743 | 13.6682 | 932,562,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 127,350,032 | 85,546 | 13.6559 | 932,562,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 127,264,486 | -733,817 | 13.6468 | 932,562,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 127,998,303 | -313,947 | 13.7254 | 932,562,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 128,312,250 | -794,977 | 13.7591 | 932,562,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 129,107,227 | 340,225 | 13.8444 | 932,562,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 128,767,002 | -11,744 | 13.8079 | 932,562,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 128,778,746 | -264,138 | 13.8091 | 932,562,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 129,042,884 | -12,406 | 13.8375 | 932,562,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 129,055,290 | -168,394 | 13.8388 | 932,562,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 129,223,684 | 0 | 13.8568 | 932,562,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 129,223,684 | -464,165 | 13.8568 | 932,562,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 129,687,849 | -93,103 | 13.9066 | 932,562,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 129,780,952 | -107,952 | 13.9166 | 932,562,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 129,888,904 | -323,883 | 13.9282 | 932,562,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 130,212,787 | -165,263 | 13.9629 | 932,562,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 130,378,050 | -292,122 | 13.9806 | 932,562,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 130,670,172 | -371,879 | 14.0120 | 932,562,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 131,042,051 | -583,533 | 14.0518 | 932,562,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 131,625,584 | -102,326 | 14.1144 | 932,562,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 131,727,910 | 193,006 | 14.1254 | 932,562,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 131,534,904 | 646,162 | 14.1047 | 932,562,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 130,888,742 | 16,816 | 14.0354 | 932,562,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 130,871,926 | -86,164 | 14.0336 | 932,562,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 130,958,090 | 74,791 | 14.0428 | 932,562,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 130,883,299 | -258,463 | 14.0348 | 932,562,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 131,141,762 | 267,674 | 14.0625 | 932,562,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 130,874,088 | 585,137 | 14.0338 | 932,562,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 130,288,951 | 281,683 | 13.9711 | 932,562,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 130,007,268 | 72,863 | 13.9409 | 932,562,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 129,934,405 | -271,110 | 13.9331 | 932,562,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 130,205,515 | 208,348 | 13.9621 | 932,562,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 129,997,167 | 144,962 | 13.9398 | 932,562,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 129,852,205 | 422,091 | 13.9242 | 932,562,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 129,430,114 | 0 | 13.8790 | 932,562,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 129,430,114 | 77,097 | 13.8790 | 932,562,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 129,353,017 | 262,674 | 13.8707 | 932,562,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 129,090,343 | 0 | 13.8425 | 932,562,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 129,090,343 | 346,378 | 13.8425 | 932,562,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 128,743,965 | 537,859 | 13.8054 | 932,562,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 128,206,106 | 5,298 | 13.7477 | 932,562,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 128,200,808 | 296,886 | 13.7472 | 932,562,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 127,903,922 | -29,533 | 13.7153 | 932,562,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 127,933,455 | -290,091 | 13.7185 | 932,562,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 128,223,546 | 12,508,065 | 13.7496 | 932,562,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 115,715,481 | 121,255 | 12.4083 | 932,562,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 115,594,226 | -254,220 | 12.3953 | 932,562,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 115,848,446 | -435,218 | 12.4226 | 932,562,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 116,283,664 | -412,531 | 12.4693 | 932,562,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 116,696,195 | -369,732 | 12.5135 | 932,562,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 117,065,927 | 253,944 | 12.5532 | 932,562,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 116,811,983 | 2,110,391 | 12.5259 | 932,562,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 114,701,592 | -178,501 | 12.2996 | 932,562,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 114,880,093 | -146,389 | 12.3188 | 932,562,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 115,026,482 | -520,679 | 12.3345 | 932,562,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 115,547,161 | -31,483 | 12.3903 | 932,562,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 115,578,644 | 2,018,300 | 12.3937 | 932,562,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 113,560,344 | -122,111 | 12.1772 | 932,562,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 113,682,455 | 3,567,089 | 12.1903 | 932,562,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 110,115,366 | -3,200,883 | 11.8078 | 932,562,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 113,316,249 | 2,655,062 | 12.1511 | 932,562,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 110,661,187 | -375,566 | 11.8664 | 932,562,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 111,036,753 | 164,442 | 11.9066 | 932,562,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 110,872,311 | -58,867 | 11.8890 | 932,562,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 110,931,178 | -267,631 | 11.8953 | 932,562,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 111,198,809 | -939,880 | 11.9240 | 932,562,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 112,138,689 | 727,719 | 12.0248 | 932,562,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 111,410,970 | 1,458,437 | 11.9468 | 932,562,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 109,952,533 | -240,155 | 11.7904 | 932,562,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 110,192,688 | 795,926 | 11.8161 | 932,562,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 109,396,762 | 1,051,693 | 11.7308 | 932,562,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 108,345,069 | 1,160,177 | 11.6180 | 932,562,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 107,184,892 | -302,574 | 11.4936 | 932,562,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 107,487,466 | -491,350 | 11.5260 | 932,562,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 107,978,816 | 434,818 | 11.5787 | 932,562,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 107,543,998 | -101,115 | 11.5321 | 932,562,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 107,645,113 | 2,709,184 | 11.5429 | 932,562,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 104,935,929 | 171,381 | 11.2524 | 932,562,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 104,764,548 | 1,096,010 | 11.2341 | 932,562,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 103,668,538 | 4,586,836 | 11.1165 | 932,562,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 99,081,702 | 6,566,899 | 10.6247 | 932,562,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 92,514,803 | 1,435,419 | 9.9205 | 932,562,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 91,079,384 | 310,563 | 9.7666 | 932,562,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 90,768,821 | 434,808 | 9.7333 | 932,562,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 90,334,013 | 4,341,319 | 9.6866 | 932,562,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 85,992,694 | -18,017,536 | 9.2211 | 932,562,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 104,010,230 | 13,019,880 | 11.1532 | 932,562,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 90,990,350 | -15,053,428 | 9.7570 | 932,562,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 106,043,778 | -3,191,753 | 11.3712 | 932,562,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 109,235,531 | 3,588,693 | 11.7135 | 932,562,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 105,646,838 | 1,574,778 | 11.3287 | 932,562,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 104,072,060 | 18,384,060 | 11.1598 | 932,562,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 85,688,000 | 415,579 | 9.1885 | 932,562,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 85,272,421 | -244,763 | 9.1439 | 932,562,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 85,517,184 | -26,637,875 | 9.1701 | 932,562,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 112,155,059 | -372,658 | 12.0266 | 932,562,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 112,527,717 | -521,677 | 12.0665 | 932,562,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 113,049,394 | 254,633 | 12.1225 | 932,562,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 112,794,761 | -932,242 | 12.0951 | 932,562,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 113,727,003 | 1,223,869 | 12.1951 | 932,562,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 112,503,134 | -131,604 | 12.0639 | 932,562,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 112,634,738 | -1,034,100 | 12.0780 | 932,562,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 113,668,838 | -640,080 | 12.1889 | 932,562,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 114,308,918 | -536,994 | 12.2575 | 932,562,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 114,845,912 | -1,071,043 | 12.3151 | 932,562,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 115,916,955 | -163,896 | 12.4299 | 932,562,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 116,080,851 | -72,043 | 12.4475 | 932,562,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 116,152,894 | -376,485 | 12.4552 | 932,562,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 116,529,379 | 112,763 | 12.4956 | 932,562,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 116,416,616 | -2,580,947 | 12.4835 | 932,562,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 118,997,563 | -1,226,476 | 12.7603 | 932,562,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 120,224,039 | 5,517,381 | 12.8918 | 932,562,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 114,706,658 | -2,028,372 | 12.3002 | 932,562,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 116,735,030 | -7,601,934 | 12.5177 | 932,562,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 124,336,964 | 1,785,356 | 13.3328 | 932,562,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 122,551,608 | -8,008,554 | 13.1414 | 932,562,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 130,560,162 | 8,509,946 | 14.0002 | 932,562,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 122,050,216 | 343,290 | 13.0876 | 932,562,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 121,706,926 | 103,182 | 13.0508 | 932,562,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 121,603,744 | -342,170 | 13.0397 | 932,562,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 121,945,914 | 325,954 | 13.0764 | 932,562,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 121,619,960 | 329,901 | 13.0415 | 932,562,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 121,290,059 | 19,111,853 | 13.0061 | 932,562,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 102,178,206 | 3,392,298 | 10.9567 | 932,562,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 98,785,908 | 2,221,996 | 10.5930 | 932,562,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 96,563,912 | 213,972 | 10.3547 | 932,562,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 96,349,940 | 3,387,691 | 10.3317 | 932,562,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 92,962,249 | 1,519,789 | 9.9685 | 932,562,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 91,442,460 | 1,637,504 | 9.8055 | 932,562,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 89,804,956 | -4,718,144 | 9.6299 | 932,562,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 94,523,100 | -14,935,606 | 10.1359 | 932,562,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 109,458,706 | 177,032 | 11.7374 | 932,562,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 109,281,674 | -2,122,619 | 11.7184 | 932,562,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 111,404,293 | -1,859,712 | 11.9460 | 932,562,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 113,264,005 | -4,674,294 | 12.1455 | 932,562,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 117,938,299 | 6,172,754 | 12.6467 | 932,562,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 111,765,545 | -1,104,491 | 11.9848 | 932,562,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 112,870,036 | -3,572,474 | 12.1032 | 932,562,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 116,442,510 | 127,100 | 12.4863 | 932,562,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 116,315,410 | 756,056 | 12.4727 | 932,562,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 115,559,354 | 48,000 | 12.3916 | 932,562,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 115,511,354 | 189,440 | 12.3865 | 932,562,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 115,321,914 | 4,115,620 | 12.3661 | 932,562,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 111,206,294 | 555,534 | 11.9248 | 932,562,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 110,650,760 | 48,922 | 11.8652 | 932,562,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 110,601,838 | 177,000 | 11.8600 | 932,562,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 110,424,838 | -133,187 | 11.8410 | 932,562,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 110,558,025 | -143,607 | 11.8553 | 932,562,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 110,701,632 | 9,440 | 11.8707 | 932,562,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 110,692,192 | 81,484 | 11.8697 | 932,562,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 110,610,708 | -423,350 | 11.8609 | 932,562,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 111,034,058 | 104,564 | 11.9063 | 932,562,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 110,929,494 | 3,861,698 | 11.8951 | 932,562,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 107,067,796 | -4,883,783 | 11.4810 | 932,562,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 111,951,579 | -2,598,100 | 12.0047 | 932,562,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 114,549,679 | -2,548,348 | 12.2833 | 932,562,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 117,098,027 | -1,557,197 | 12.5566 | 932,562,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 118,655,224 | -6,658 | 12.7236 | 932,562,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 118,661,882 | 1,845,082 | 12.7243 | 932,562,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 116,816,800 | 8,978,684 | 12.5264 | 932,562,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 107,838,116 | 1,117,658 | 11.5636 | 932,562,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 106,720,458 | 47,818 | 11.4438 | 932,562,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 106,672,640 | 9,715,819 | 11.4387 | 932,562,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 96,956,821 | 501,598 | 10.3968 | 932,562,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 96,455,223 | -9,434,334 | 10.3430 | 932,562,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 105,889,557 | -528,431 | 11.3547 | 932,562,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 106,417,988 | 200,020 | 11.4114 | 932,562,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 106,217,968 | 656,419 | 11.3899 | 932,562,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 105,561,549 | 1,342,764 | 11.3195 | 932,562,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 104,218,785 | 25,268 | 11.1755 | 932,562,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 104,193,517 | -1,963,966 | 11.1728 | 932,562,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 106,157,483 | -554,111 | 11.3834 | 932,562,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 106,711,594 | -175,322 | 11.4428 | 932,562,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 106,886,916 | -980,846 | 11.4616 | 932,562,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 107,867,762 | 100,329 | 11.5668 | 932,562,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 107,767,433 | 38,497 | 11.5561 | 932,562,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 107,728,936 | 307,519 | 11.5519 | 932,562,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 107,421,417 | 1,587,041 | 11.5190 | 932,562,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 105,834,376 | 272,647 | 11.3488 | 932,562,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 105,561,729 | -3,461,340 | 11.3195 | 932,562,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 109,023,069 | 90,400 | 11.6907 | 932,562,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 108,932,669 | 63,287 | 11.6810 | 932,562,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 108,869,382 | 594,243 | 11.6742 | 932,562,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 108,275,139 | -44,768 | 11.6105 | 932,562,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 108,319,907 | 3,893,230 | 11.6153 | 932,562,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 104,426,677 | 117,231 | 11.1978 | 932,562,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 104,309,446 | 231,057 | 11.1853 | 932,562,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 104,078,389 | -247,579 | 11.1605 | 932,562,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 104,325,968 | -475,834 | 11.1870 | 932,562,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 104,801,802 | 663,843 | 11.2381 | 932,562,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 104,137,959 | -774,991 | 11.1669 | 932,562,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 104,912,950 | -299,280 | 11.2500 | 932,562,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 105,212,230 | 1,084,237 | 11.2821 | 932,562,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 104,127,993 | 286,860 | 11.1658 | 932,562,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 103,841,133 | -321,631 | 11.1350 | 932,562,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 104,162,764 | -173,847 | 11.1695 | 932,562,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 104,336,611 | 377,486 | 11.1882 | 932,562,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 103,959,125 | 588,635 | 11.1477 | 932,562,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 103,370,490 | 88,398 | 11.0846 | 932,562,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 103,282,092 | -64,786 | 11.0751 | 932,562,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 103,346,878 | 1,000,275 | 11.0820 | 932,562,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 102,346,603 | 16,402,675 | 10.9748 | 932,562,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 85,943,928 | 110,413 | 9.2159 | 932,562,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 85,833,515 | -2,038,262 | 9.2041 | 932,562,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 87,871,777 | -541,542 | 9.4226 | 932,562,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 88,413,319 | -2,694,173 | 9.4807 | 932,562,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 91,107,492 | -8,680,860 | 9.7696 | 932,562,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 99,788,352 | -4,010,470 | 10.7005 | 932,562,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 103,798,822 | 5,984,270 | 11.1305 | 932,562,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 97,814,552 | -5,454,165 | 10.4888 | 932,562,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 103,268,717 | -5,024,276 | 11.0737 | 932,562,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 108,292,993 | -695,618 | 11.6124 | 932,562,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 108,988,611 | -109,011 | 11.6870 | 932,562,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 109,097,622 | -695,929 | 11.6987 | 932,562,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 109,793,551 | 350,155 | 11.7733 | 932,562,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 109,443,396 | -1,110,219 | 11.7358 | 932,562,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 110,553,615 | 851,738 | 11.8548 | 932,562,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 109,701,877 | -428,991 | 11.7635 | 932,562,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 110,130,868 | 2,736,812 | 11.8095 | 932,562,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 107,394,056 | -3,559,933 | 11.5160 | 932,562,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 110,953,989 | 96,073 | 11.8978 | 932,562,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 110,857,916 | 634,272 | 11.8875 | 932,562,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 110,223,644 | 395,654 | 11.8194 | 932,562,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 109,827,990 | 510,147 | 11.7770 | 932,562,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 109,317,843 | 6,374,838 | 11.7223 | 932,562,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 102,943,005 | 802,242 | 11.0387 | 932,562,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 102,140,763 | -219,028 | 10.9527 | 932,562,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 102,359,791 | -271,720 | 10.9762 | 932,562,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 102,631,511 | -78,013 | 11.0053 | 932,562,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 102,709,524 | -5,018,893 | 11.0137 | 932,562,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 107,728,417 | 14,199,476 | 11.5519 | 932,562,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 93,528,941 | -6,006,335 | 10.0292 | 932,562,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 99,535,276 | -8,739,430 | 10.6733 | 932,562,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 108,274,706 | -308,905 | 11.6105 | 932,562,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 108,583,611 | -239,856 | 11.6436 | 932,562,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 108,823,467 | 8,291,005 | 11.6693 | 932,562,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 100,532,462 | -1,043,408 | 10.7802 | 932,562,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 101,575,870 | -1,102,709 | 10.8921 | 932,562,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 102,678,579 | -4,971,054 | 11.0104 | 932,562,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 107,649,633 | 127,162 | 11.5434 | 932,562,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 107,522,471 | -322,280 | 11.5298 | 932,562,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 107,844,751 | 496,710 | 11.5644 | 932,562,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 107,348,041 | 194,979 | 11.5111 | 932,562,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 107,153,062 | 2,297,744 | 11.4902 | 932,562,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 104,855,318 | 129,825 | 11.2438 | 932,562,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 104,725,493 | 148,218 | 11.2299 | 932,562,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 104,577,275 | -1,755,732 | 11.2140 | 932,562,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 106,333,007 | 0 | 11.4022 | 932,562,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 106,333,007 | -379,520 | 11.4022 | 932,562,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 106,712,527 | 174,135 | 11.4429 | 932,562,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 106,538,392 | 1,386,857 | 11.4243 | 932,562,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 105,151,535 | 105,113 | 11.2756 | 932,562,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 105,046,422 | -708,926 | 11.2643 | 932,562,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 105,755,348 | -384,660 | 11.3403 | 932,562,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 106,140,008 | -211,885 | 11.3815 | 932,562,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 106,351,893 | -318,641 | 11.4043 | 932,562,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 106,670,534 | 162,464 | 11.4384 | 932,562,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 106,508,070 | 113,335 | 11.4210 | 932,562,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 106,394,735 | -939,270 | 11.4089 | 932,562,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 107,334,005 | 59,774 | 11.5096 | 932,562,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 107,274,231 | -637,982 | 11.5032 | 932,562,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 107,912,213 | -319,475 | 11.5716 | 932,562,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 108,231,688 | 755,007 | 11.6058 | 932,562,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 107,476,681 | -112,795 | 11.5249 | 932,562,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 107,589,476 | 744,213 | 11.5370 | 932,562,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 106,845,263 | -134,577 | 11.4572 | 932,562,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 106,979,840 | -317,467 | 11.4716 | 932,562,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 107,297,307 | -300,702 | 11.5056 | 932,562,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 107,598,009 | 678,840 | 11.5379 | 932,562,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 106,919,169 | 252,850 | 11.4651 | 932,562,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 106,666,319 | -957,132 | 11.4380 | 932,562,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 107,623,451 | 1,006,561 | 11.5406 | 932,562,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 106,616,890 | 1,038,124 | 11.4327 | 932,562,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 105,578,766 | -773,826 | 11.3214 | 932,562,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 106,352,592 | -507,376 | 11.4043 | 932,562,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 106,859,968 | -1,562,059 | 11.4588 | 932,562,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 108,422,027 | 302,139 | 11.6263 | 932,562,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 108,119,888 | -6,426 | 11.5939 | 932,562,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 108,126,314 | -874,430 | 11.5945 | 932,562,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 109,000,744 | -220,000 | 11.6883 | 932,562,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 109,220,744 | 325,476 | 11.7119 | 932,562,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 108,895,268 | -899,160 | 11.6770 | 932,562,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 109,794,428 | 812,122 | 11.7734 | 932,562,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 108,982,306 | -704,500 | 11.6863 | 932,562,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 109,686,806 | -1,066,891 | 11.7619 | 932,562,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 110,753,697 | 297,623 | 11.8763 | 932,562,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 110,456,074 | 112,756 | 11.8444 | 932,562,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 110,343,318 | 389,641 | 11.8323 | 932,562,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 109,953,677 | -1,516,026 | 11.7905 | 932,562,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 111,469,703 | -456,741 | 11.9531 | 932,562,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 111,926,444 | -799,637 | 12.0020 | 932,562,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 112,726,081 | 336,646 | 12.0878 | 932,562,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 112,389,435 | -996,906 | 12.0517 | 932,562,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 113,386,341 | -1,463,032 | 12.1586 | 932,562,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 114,849,373 | 178,435 | 12.3155 | 932,562,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 114,670,938 | -1,461,559 | 12.2963 | 932,562,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 116,132,497 | -8,862 | 12.4531 | 932,562,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 116,141,359 | -530,005 | 12.4540 | 932,562,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 116,671,364 | -729,537 | 12.5108 | 932,562,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 117,400,901 | -1,219,027 | 12.5891 | 932,562,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 118,619,928 | -134,816 | 12.7198 | 932,562,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 118,754,744 | -1,523,249 | 12.7342 | 932,562,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 120,277,993 | 1,015,505 | 12.8976 | 932,562,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 119,262,488 | -1,048,970 | 12.7887 | 932,562,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 120,311,458 | -112,042 | 12.9012 | 932,562,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 120,423,500 | 87,566 | 12.9132 | 932,562,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 120,335,934 | 1,618,478 | 12.9038 | 932,562,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 118,717,456 | -1,280,383 | 12.7302 | 932,562,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 119,997,839 | 86,641 | 12.8675 | 932,562,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 119,911,198 | -2,167,120 | 12.8583 | 932,562,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 122,078,318 | -2,850,738 | 13.0906 | 932,562,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 124,929,056 | -189,003 | 13.3963 | 932,562,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 125,118,059 | 122,671 | 13.4166 | 932,562,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 124,995,388 | 584,289 | 13.4034 | 932,562,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 124,411,099 | -414,005 | 13.3408 | 932,562,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 124,825,104 | 1,849,060 | 13.3852 | 932,562,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 122,976,044 | -407,757 | 13.1869 | 932,562,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 123,383,801 | 219,710 | 13.2306 | 932,562,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 123,164,091 | 375,037 | 13.2071 | 932,562,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 122,789,054 | -315,390 | 13.1669 | 932,562,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 123,104,444 | -571,410 | 13.2007 | 932,562,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 123,675,854 | -2,474,836 | 13.2619 | 932,562,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 126,150,690 | -188,483 | 13.5273 | 932,562,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 126,339,173 | -704,860 | 13.5475 | 932,562,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 127,044,033 | -801,771 | 13.6231 | 932,562,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 127,845,804 | 768,768 | 13.7091 | 932,562,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 127,077,036 | 91,749 | 13.6267 | 932,562,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 126,985,287 | 1,830,830 | 13.6168 | 932,562,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 125,154,457 | -1,734,289 | 13.4205 | 932,562,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 126,888,746 | 10,979 | 13.6065 | 932,562,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 126,877,767 | 1,434,450 | 13.6053 | 932,562,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 125,443,317 | 923,158 | 13.4515 | 932,562,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 124,520,159 | 2,140,075 | 13.3525 | 932,562,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 122,380,084 | 231,873 | 13.1230 | 932,562,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 122,148,211 | -426,282 | 13.0981 | 932,562,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 122,574,493 | -1,547,462 | 13.1438 | 932,562,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 124,121,955 | 409,302 | 13.3098 | 932,562,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 123,712,653 | 606,693 | 13.2659 | 932,562,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 123,105,960 | -313,243 | 13.2008 | 932,562,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 123,419,203 | -259,030 | 13.2344 | 932,562,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 123,678,233 | 1,388,289 | 13.2622 | 932,562,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 122,289,944 | -828,594 | 13.1133 | 932,562,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 123,118,538 | 492,793 | 13.2022 | 932,562,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 122,625,745 | 1,276,617 | 13.1493 | 932,562,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 121,349,128 | -45,851 | 13.0124 | 932,562,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 121,394,979 | -19,559 | 13.0174 | 932,562,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 121,414,538 | -551,916 | 13.0195 | 932,562,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 121,966,454 | -520,612 | 13.0786 | 932,562,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 122,487,066 | 453,286 | 13.1345 | 932,562,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 122,033,780 | -367,576 | 13.0859 | 932,562,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 122,401,356 | 147,946 | 13.1253 | 932,562,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 122,253,410 | -1,913,385 | 13.1094 | 932,562,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 124,166,795 | -92,081 | 13.3146 | 932,562,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 124,258,876 | -1,123,382 | 13.3245 | 932,562,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 125,382,258 | -322,523 | 13.4449 | 932,562,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 125,704,781 | 94,405 | 13.4795 | 932,562,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 125,610,376 | -1,354,662 | 13.4694 | 932,562,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 126,965,038 | -266,297 | 13.6146 | 932,562,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 127,231,335 | -248,859 | 13.6432 | 932,562,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 127,480,194 | 9,743,545 | 13.6699 | 932,562,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 117,736,649 | 7,776 | 12.6251 | 932,562,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 117,728,873 | -557,265 | 12.6242 | 932,562,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 118,286,138 | 1,449,296 | 12.6840 | 932,562,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 116,836,842 | -626,285 | 12.5286 | 932,562,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 117,463,127 | 96,137 | 12.5957 | 932,562,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 117,366,990 | 1,305,344 | 12.5854 | 932,562,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 116,061,646 | -1,732,038 | 12.4455 | 932,562,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 117,793,684 | 349,623 | 12.6312 | 932,562,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 117,444,061 | 0 | 12.5937 | 932,562,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 117,444,061 | -10,782,161 | 12.5937 | 932,562,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 128,226,222 | 766,423 | 13.7499 | 932,562,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 127,459,799 | 1,694,859 | 13.6677 | 932,562,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 125,764,940 | -1,853,247 | 13.4860 | 932,562,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 127,618,187 | -467,303 | 13.6847 | 932,562,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 128,085,490 | 357,211 | 13.7348 | 932,562,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 127,728,279 | -569,102 | 13.6965 | 932,562,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 128,297,381 | -95,502 | 13.7575 | 932,562,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 128,392,883 | 369,978 | 13.7678 | 932,562,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 128,022,905 | -80,022 | 13.7281 | 932,562,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 128,102,927 | -572,753 | 13.7367 | 932,562,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 128,675,680 | -391,613 | 13.7981 | 932,562,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 129,067,293 | 474,202 | 13.8401 | 932,562,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 128,593,091 | 9,138,426 | 13.7892 | 932,562,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 119,454,665 | -4,777,983 | 12.8093 | 932,562,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 124,232,648 | -1,724,987 | 13.3217 | 932,562,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 125,957,635 | 166,776 | 13.5066 | 932,562,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 125,790,859 | 85,620 | 13.4887 | 932,562,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 125,705,239 | -122,786 | 13.4796 | 932,562,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 125,828,025 | 105,648 | 13.4927 | 932,562,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 125,722,377 | -830,620 | 13.4814 | 932,562,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 126,552,997 | 938,630 | 13.5705 | 932,562,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 125,614,367 | -155,274 | 13.4698 | 932,562,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 125,769,641 | 447,000 | 13.4865 | 932,562,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 125,322,641 | -244,588 | 13.4385 | 932,562,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 125,567,229 | -1,131,371 | 13.4648 | 932,562,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 126,698,600 | 1,021,123 | 13.5861 | 932,562,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 125,677,477 | 1,691,948 | 13.4766 | 932,562,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 123,985,529 | -743,689 | 13.2952 | 932,562,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 124,729,218 | 567,984 | 13.3749 | 932,562,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 124,161,234 | -260,579 | 13.3140 | 932,562,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 124,421,813 | -888,752 | 13.3419 | 932,562,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 125,310,565 | 660,610 | 13.4372 | 932,562,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 124,649,955 | -542,164 | 13.3664 | 932,562,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 125,192,119 | -1,275,110 | 13.4245 | 932,562,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 126,467,229 | 8,056,450 | 13.5613 | 932,562,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 118,410,779 | -8,300,951 | 12.6974 | 932,562,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 126,711,730 | -1,713,875 | 13.5875 | 932,562,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 128,425,605 | 700,651 | 13.7713 | 932,562,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 127,724,954 | 7,244,828 | 13.6961 | 932,562,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 120,480,126 | -5,356,911 | 12.9193 | 932,562,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 125,837,037 | 988,407 | 13.4937 | 932,562,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 124,848,630 | 676,768 | 13.3877 | 932,562,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 124,171,862 | 6,540,716 | 13.3151 | 932,562,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 117,631,146 | 3,800,213 | 12.6138 | 932,562,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 113,830,933 | -451,549 | 12.2063 | 932,562,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 114,282,482 | -15,077,160 | 12.2547 | 932,562,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 129,359,642 | 4,618,573 | 13.8714 | 932,562,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 124,741,069 | 3,017,879 | 13.3762 | 932,562,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 121,723,190 | -563,902 | 13.0526 | 932,562,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 122,287,092 | 8,123,529 | 13.1130 | 932,562,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 114,163,563 | 739,790 | 12.2419 | 932,562,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 113,423,773 | -5,213,306 | 12.1626 | 932,562,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 118,637,079 | 4,576,230 | 12.7216 | 932,562,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 114,060,849 | 1,224,497 | 12.2309 | 932,562,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 112,836,352 | 157,771 | 12.0996 | 932,562,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 112,678,581 | 758,422 | 12.0827 | 932,562,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 111,920,159 | 220,924 | 12.0014 | 932,562,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 111,699,235 | -744,041 | 11.9777 | 932,562,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 112,443,276 | -1,426,002 | 12.0575 | 932,562,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 113,869,278 | 819,301 | 12.2104 | 932,562,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 113,049,977 | -5,053,686 | 12.1225 | 932,562,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 118,103,663 | -2,609,980 | 12.6644 | 932,562,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 120,713,643 | 8,587,895 | 12.9443 | 932,562,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 112,125,748 | -3,274,634 | 12.0234 | 932,562,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 115,400,382 | 3,304,388 | 12.3746 | 932,562,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 112,095,994 | -505,676 | 12.0202 | 932,562,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 112,601,670 | 748,457 | 12.0744 | 932,562,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 111,853,213 | -84,172 | 11.9942 | 932,562,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 111,937,385 | -971,371 | 12.0032 | 932,562,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 112,908,756 | 669,960 | 12.1074 | 932,562,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 112,238,796 | 1,936,204 | 12.0355 | 932,562,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 110,302,592 | 787,106 | 11.8279 | 932,562,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 109,515,486 | 433,627 | 11.7435 | 932,562,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 109,081,859 | -751,545 | 11.6970 | 932,562,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 109,833,404 | 715,000 | 11.7776 | 932,562,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 109,118,404 | -2,833,777 | 11.7009 | 932,562,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 111,952,181 | -1,527,780 | 12.0048 | 932,562,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 113,479,961 | -8,372,360 | 12.1686 | 932,562,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 121,852,321 | -24,397,245 | 13.0664 | 932,562,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 146,249,566 | 35,250,591 | 15.6826 | 932,562,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 110,998,975 | 1,317,111 | 11.9026 | 932,562,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 109,681,864 | -3,476,238 | 11.7613 | 932,562,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 113,158,102 | 1,644,581 | 12.1341 | 932,562,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 111,513,521 | 2,634,214 | 11.9578 | 932,562,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 108,879,307 | 389,530 | 11.6753 | 932,562,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 108,489,777 | 63,800 | 11.6335 | 932,562,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 108,425,977 | 254,823 | 11.6267 | 932,562,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 108,171,154 | -11,283 | 11.5994 | 932,562,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 108,182,437 | 145,258 | 11.6006 | 932,562,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 108,037,179 | -118,419 | 11.5850 | 932,562,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 108,155,598 | -610,408 | 11.5977 | 932,562,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 108,766,006 | -2,121,251 | 11.6631 | 932,562,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 110,887,257 | -280,922 | 11.8906 | 932,562,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 111,168,179 | -284,870 | 11.9207 | 932,562,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 111,453,049 | -2,079,390 | 11.9513 | 932,562,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 113,532,439 | 3,389,291 | 12.1743 | 932,562,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 110,143,148 | 121,120 | 11.8108 | 932,562,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 110,022,028 | 617,142 | 11.7978 | 932,562,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 109,404,886 | 486,645 | 11.7316 | 932,562,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 108,918,241 | 251,500 | 11.6795 | 932,562,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 108,666,741 | 398,862 | 11.6525 | 932,562,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 108,267,879 | -1,674,651 | 11.6097 | 932,562,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 109,942,530 | 176,000 | 11.7893 | 932,562,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 109,766,530 | 1,318,151 | 11.7704 | 932,562,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 108,448,379 | -391,480 | 11.6291 | 932,562,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 108,839,859 | -594,528 | 11.6711 | 932,562,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 109,434,387 | 46,630 | 11.7348 | 932,562,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 109,387,757 | 72,800 | 11.7298 | 932,562,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 109,314,957 | 264,101 | 11.7220 | 932,562,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 109,050,856 | 107,797 | 11.6937 | 932,562,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 108,943,059 | -302,053 | 11.6821 | 932,562,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 109,245,112 | 12,833 | 11.7145 | 932,562,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 109,232,279 | -1,390,752 | 11.7131 | 932,562,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 110,623,031 | -274,556 | 11.8623 | 932,562,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 110,897,587 | 177,310 | 11.8917 | 932,562,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 110,720,277 | 632,254 | 11.8727 | 932,562,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 110,088,023 | -256,956 | 11.8049 | 932,562,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 110,344,979 | -466,500 | 11.8325 | 932,562,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 110,811,479 | 1,080,146 | 11.8825 | 932,562,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 109,731,333 | 658,668 | 11.7667 | 932,562,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 109,072,665 | -425,298 | 11.6960 | 932,562,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 109,497,963 | 143,073 | 11.7416 | 932,562,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 109,354,890 | 107,000 | 11.7263 | 932,562,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 109,247,890 | 170,050 | 11.7148 | 932,562,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 109,077,840 | 254,149 | 11.6966 | 932,562,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 108,823,691 | 26,974 | 11.6693 | 932,562,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 108,796,717 | -274,778 | 11.6664 | 932,562,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 109,071,495 | -416,809 | 11.6959 | 932,562,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 109,488,304 | -262,000 | 11.7406 | 932,562,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 109,750,304 | -1,326,339 | 11.7687 | 932,562,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 111,076,643 | 265,180 | 11.9109 | 932,562,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 110,811,463 | -85,301 | 11.8825 | 932,562,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 110,896,764 | 282,719 | 11.8916 | 932,562,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 110,614,045 | 436,533 | 11.8613 | 932,562,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 110,177,512 | -101,525 | 11.8145 | 932,562,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 110,279,037 | -372,804 | 11.8254 | 932,562,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 110,651,841 | -192,860 | 11.8654 | 932,562,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 110,844,701 | 855,818 | 11.8860 | 932,562,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 109,988,883 | 0 | 11.7943 | 932,562,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 109,988,883 | -914,732 | 11.7943 | 932,562,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 110,903,615 | -144,444 | 11.8924 | 932,562,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 111,048,059 | -1,560,761 | 11.9078 | 932,562,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 112,608,820 | 59,205 | 12.0752 | 932,562,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 112,549,615 | 668,043 | 12.0689 | 932,562,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 111,881,572 | -35,417 | 11.9972 | 932,562,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 111,916,989 | -1,641,266 | 12.0010 | 932,562,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 113,558,255 | -297,368 | 12.1770 | 932,562,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 113,855,623 | -210,050 | 12.2089 | 932,562,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 114,065,673 | 1,697,907 | 12.2314 | 932,562,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 112,367,766 | 35,644 | 12.0494 | 932,562,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 112,332,122 | -1,808,931 | 12.0455 | 932,562,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 114,141,053 | -105,338 | 12.2395 | 932,562,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 114,246,391 | 1,573,456 | 12.2508 | 932,562,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 112,672,935 | -1,565,206 | 12.0821 | 932,562,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 114,238,141 | 1,232,198 | 12.2499 | 932,562,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 113,005,943 | -352,023 | 12.1178 | 932,562,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 113,357,966 | -1,714,162 | 12.1555 | 932,562,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 115,072,128 | -427,565 | 12.3394 | 932,562,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 115,499,693 | 1,040,107 | 12.3852 | 932,562,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 114,459,586 | -576,475 | 12.2737 | 932,562,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 115,036,061 | 259,548 | 12.3355 | 932,562,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 114,776,513 | -718,532 | 12.3077 | 932,562,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 115,495,045 | -1,514,479 | 12.3847 | 932,562,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 117,009,524 | 1,514,771 | 12.5471 | 932,562,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 115,494,753 | -90,776 | 12.3847 | 932,562,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 115,585,529 | 773,228 | 12.3944 | 932,562,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 114,812,301 | 1,845,081 | 12.3115 | 932,562,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 112,967,220 | -49,944 | 12.1136 | 932,562,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 113,017,164 | 366,706 | 12.1190 | 932,562,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 112,650,458 | 346,309 | 12.0797 | 932,562,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 112,304,149 | 854,204 | 12.0425 | 932,562,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 111,449,945 | 724,223 | 11.9509 | 932,562,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 110,725,722 | -349,206 | 11.8733 | 932,562,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 111,074,928 | 332,542 | 11.9107 | 932,562,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 110,742,386 | 7,648 | 11.8751 | 932,562,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 110,734,738 | 277,316 | 11.8742 | 932,562,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 110,457,422 | 561,357 | 11.8445 | 932,562,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 109,896,065 | 216,750 | 11.7843 | 932,562,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 109,679,315 | -818,143 | 11.7611 | 932,562,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 110,497,458 | -113,760 | 11.8488 | 932,562,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 110,611,218 | 1,729,355 | 11.8610 | 932,562,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 108,881,863 | 1,752,889 | 11.6756 | 932,562,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 107,128,974 | 770,008 | 11.4876 | 932,562,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 106,358,966 | -256,345 | 11.4050 | 932,562,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 106,615,311 | 422,500 | 11.4325 | 932,562,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 106,192,811 | -1,214,943 | 11.3872 | 932,562,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 107,407,754 | 2,041,948 | 11.5175 | 932,562,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 105,365,806 | -2,142,302 | 11.2985 | 932,562,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 107,508,108 | 2,438,868 | 11.5283 | 932,562,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 105,069,240 | -903,750 | 11.2667 | 932,562,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 105,972,990 | -1,292,483 | 11.3636 | 932,562,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 107,265,473 | -245,523 | 11.5022 | 932,562,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 107,510,996 | 86,617 | 11.5286 | 932,562,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 107,424,379 | -989,225 | 11.5193 | 932,562,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 108,413,604 | 2,596,842 | 11.6254 | 932,562,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 105,816,762 | 50,905 | 11.3469 | 932,562,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 105,765,857 | 1,744,505 | 11.3414 | 932,562,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 104,021,352 | 188,798 | 11.1544 | 932,562,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 103,832,554 | -700,558 | 11.1341 | 932,562,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 104,533,112 | -199,600 | 11.2092 | 932,562,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 104,732,712 | 650,216 | 11.2306 | 932,562,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 104,082,496 | 949,325 | 11.1609 | 932,562,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 103,133,171 | -2,598,852 | 11.0591 | 932,562,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 105,732,023 | -1,032,000 | 11.3378 | 932,562,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 106,764,023 | 1,549,521 | 11.4485 | 932,562,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 105,214,502 | 0 | 11.2823 | 932,562,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 105,214,502 | 903,584 | 11.2823 | 932,562,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 104,310,918 | 73,371 | 11.1854 | 932,562,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 104,237,547 | 413,410 | 11.1775 | 932,562,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 103,824,137 | 642,252 | 11.1332 | 932,562,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 103,181,885 | -45,390 | 11.0643 | 932,562,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 103,227,275 | 67,609 | 11.0692 | 932,562,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 103,159,666 | -98,904 | 11.0620 | 932,562,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 103,258,570 | -235,961 | 11.0726 | 932,562,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 103,494,531 | 252,507 | 11.0979 | 932,562,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 103,242,024 | 2,718,527 | 11.0708 | 932,562,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 100,523,497 | -1,641,480 | 10.7793 | 932,562,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 102,164,977 | -122,374 | 10.9553 | 932,562,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 102,287,351 | -125,911 | 10.9684 | 932,562,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 102,413,262 | -266,422 | 10.9819 | 932,562,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 102,679,684 | 82,899 | 11.0105 | 932,562,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 102,596,785 | 8,986 | 11.0016 | 932,562,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 102,587,799 | -214,624 | 11.0006 | 932,562,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 102,802,423 | -395,492 | 11.0237 | 932,562,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 103,197,915 | 261,039 | 11.0661 | 932,562,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 102,936,876 | -674,323 | 11.0381 | 932,562,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 103,611,199 | -486,720 | 11.1104 | 932,562,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 104,097,919 | -10,883,468 | 11.1626 | 932,562,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 114,981,387 | -620,284 | 12.3296 | 932,562,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 115,601,671 | -397,459 | 12.3961 | 932,562,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 115,999,130 | 1,497,207 | 12.4388 | 932,562,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 114,501,923 | 807,386 | 12.2782 | 932,562,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 113,694,537 | -38,916 | 12.1916 | 932,562,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 113,733,453 | 207,402 | 12.1958 | 932,562,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 113,526,051 | 74,048 | 12.1736 | 932,562,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 113,452,003 | 40,427 | 12.1656 | 932,562,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 113,411,576 | 708,093 | 12.1613 | 932,562,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 112,703,483 | 6,892,390 | 12.0854 | 932,562,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 105,811,093 | 2,663,658 | 11.3463 | 932,562,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 103,147,435 | 308,570 | 11.0607 | 932,562,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 102,838,865 | -399,319 | 11.0276 | 932,562,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 103,238,184 | 474,574 | 11.0704 | 932,562,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 102,763,610 | 601,779 | 11.0195 | 932,562,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 102,161,831 | 326,330 | 10.9550 | 932,562,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 101,835,501 | 308,500 | 10.9200 | 932,562,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 101,527,001 | 241,614 | 10.8869 | 932,562,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 101,285,387 | 343,281 | 10.8610 | 932,562,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 100,942,106 | -820,829 | 10.8242 | 932,562,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 101,762,935 | 1,652,600 | 10.9122 | 932,562,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 100,110,335 | 634,150 | 10.7350 | 932,562,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 99,476,185 | 1,172,177 | 10.6670 | 932,562,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 98,304,008 | -228,639 | 10.5413 | 932,562,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 98,532,647 | -563,431 | 10.5658 | 932,562,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 99,096,078 | 467,661 | 10.6262 | 932,562,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 98,628,417 | 364,944 | 10.5761 | 932,562,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 98,263,473 | -850,883 | 10.5369 | 932,562,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 99,114,356 | -75,362 | 10.6282 | 932,562,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 99,189,718 | 559,164 | 10.6363 | 932,562,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 98,630,554 | -49,465 | 10.5763 | 932,562,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 98,680,019 | -1,697,620 | 10.5816 | 932,562,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 100,377,639 | 631,429 | 10.7636 | 932,562,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 99,746,210 | 0 | 10.6959 | 932,562,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 99,746,210 | -375,037 | 10.6959 | 932,562,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 100,121,247 | 48,193 | 10.7361 | 932,562,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 100,073,054 | -1,158,747 | 10.7310 | 932,562,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 101,231,801 | 180,000 | 10.8552 | 932,562,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 101,051,801 | 21,384 | 10.8359 | 932,562,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 101,030,417 | 336,620 | 10.8336 | 932,562,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 100,693,797 | 1,271,206 | 10.7975 | 932,562,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 99,422,591 | -141,743 | 10.6612 | 932,562,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 99,564,334 | -555,463 | 10.6764 | 932,562,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 100,119,797 | -128,800 | 10.7360 | 932,562,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 100,248,597 | -128,005 | 10.7498 | 932,562,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 100,376,602 | -136,436 | 10.7635 | 932,562,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 100,513,038 | -935,864 | 10.7782 | 932,562,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 101,448,902 | -520,596 | 10.8785 | 932,562,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 101,969,498 | 290,826 | 10.9343 | 932,562,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 101,678,672 | -3,051,866 | 10.9032 | 932,562,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 104,730,538 | 1,203,228 | 11.2304 | 932,562,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 103,527,310 | -1,060,171 | 11.1014 | 932,562,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 104,587,481 | -13,256,838 | 11.2151 | 932,562,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 117,844,319 | -12,187,762 | 12.6366 | 932,562,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 130,032,081 | 19,298,534 | 13.9435 | 932,562,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 110,733,547 | 4,331,367 | 11.8741 | 932,562,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 106,402,180 | 3,311,963 | 11.4097 | 932,562,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 103,090,217 | 2,269,966 | 11.0545 | 932,562,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 100,820,251 | 295,250 | 10.8111 | 932,562,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 100,525,001 | -589,366 | 10.7794 | 932,562,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 101,114,367 | -1,738,200 | 10.8426 | 932,562,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 102,852,567 | -1,193,312 | 11.0290 | 932,562,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 104,045,879 | 383,006 | 11.1570 | 932,562,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 103,662,873 | -160,805 | 11.1159 | 932,562,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 103,823,678 | -91,580 | 11.1332 | 932,562,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 103,915,258 | -900,679 | 11.1430 | 932,562,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 104,815,937 | -21,242 | 11.2396 | 932,562,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 104,837,179 | 750,857 | 11.2418 | 932,562,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 104,086,322 | -2,524,736 | 11.1613 | 932,562,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 106,611,058 | 245,200 | 11.4321 | 932,562,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 106,365,858 | 155,376 | 11.4058 | 932,562,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 106,210,482 | -1,000,890 | 11.3891 | 932,562,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 107,211,372 | 7,300 | 11.4964 | 932,562,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 107,204,072 | -4,774,207 | 11.4957 | 932,562,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 111,978,279 | 3,758,655 | 12.0076 | 932,562,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 108,219,624 | -1,770,340 | 11.6046 | 932,562,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 109,989,964 | -1,841,603 | 11.7944 | 932,562,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 111,831,567 | -642,307 | 11.9919 | 932,562,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 112,473,874 | -675,930 | 12.0607 | 932,562,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 113,149,804 | 1,731,576 | 12.1332 | 932,562,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 111,418,228 | 1,183,697 | 11.9475 | 932,562,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 110,234,531 | -218,514 | 11.8206 | 932,562,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 110,453,045 | 99,447 | 11.8440 | 932,562,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 110,353,598 | -590,430 | 11.8334 | 932,562,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 110,944,028 | 1,055,469 | 11.8967 | 932,562,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 109,888,559 | 2,017,873 | 11.7835 | 932,562,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 107,870,686 | 338,000 | 11.5671 | 932,562,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 107,532,686 | -945,100 | 11.5309 | 932,562,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 108,477,786 | -913,572 | 11.6322 | 932,562,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 109,391,358 | 1,050,412 | 11.7302 | 932,562,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 108,340,946 | 893,000 | 11.6176 | 932,562,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 107,447,946 | 1,494,099 | 11.5218 | 932,562,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 105,953,847 | -1,243,760 | 11.3616 | 932,562,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 107,197,607 | 187,756 | 11.4950 | 932,562,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 107,009,851 | -190,400 | 11.4748 | 932,562,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 107,200,251 | -492,768 | 11.4952 | 932,562,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 107,693,019 | 229,000 | 11.5481 | 932,562,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 107,464,019 | -508,110 | 11.5235 | 932,562,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 107,972,129 | 725,806 | 11.5780 | 932,562,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 107,246,323 | -1,666,958 | 11.5002 | 932,562,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 108,913,281 | -1,244,132 | 11.6789 | 932,562,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 110,157,413 | 105,999 | 11.8123 | 932,562,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 110,051,414 | -60,566 | 11.8010 | 932,562,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 110,111,980 | -401,288 | 11.8075 | 932,562,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 110,513,268 | 1,123,230 | 11.8505 | 932,562,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 109,390,038 | -2,229,000 | 11.7301 | 932,562,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 111,619,038 | -3,459,620 | 11.9691 | 932,562,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 115,078,658 | -1,930,200 | 12.3401 | 932,562,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 117,008,858 | -26,415 | 12.5470 | 932,562,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 117,035,273 | -3,340,350 | 12.5499 | 932,562,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 120,375,623 | -757,103 | 12.9081 | 932,562,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 121,132,726 | 7,766,448 | 12.9892 | 932,562,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 113,366,278 | -1,915,680 | 12.1564 | 932,562,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 115,281,958 | -1,482,700 | 12.3619 | 932,562,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 116,764,658 | 2,866,394 | 12.5208 | 932,562,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 113,898,264 | 2,548,354 | 12.2135 | 932,562,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 111,349,910 | -145,869 | 11.9402 | 932,562,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 111,495,779 | -565,250 | 11.9559 | 932,562,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 112,061,029 | -41,000 | 12.0165 | 932,562,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 112,102,029 | 898,705 | 12.0209 | 932,562,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 111,203,324 | 368,050 | 11.9245 | 932,562,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 110,835,274 | 433,572 | 11.8850 | 932,562,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 110,401,702 | 529,397 | 11.8385 | 932,562,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 109,872,305 | -211,353 | 11.7818 | 932,562,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 110,083,658 | 154,956 | 11.8044 | 932,562,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 109,928,702 | -729,688 | 11.7878 | 932,562,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 110,658,390 | -255,881 | 11.8661 | 932,562,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 110,914,271 | -971,194 | 11.8935 | 932,562,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 111,885,465 | -125,848 | 11.9976 | 932,562,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 112,011,313 | 911,034 | 12.0111 | 932,562,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 111,100,279 | 8,855 | 11.9134 | 932,562,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 111,091,424 | -948,585 | 11.9125 | 932,562,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 112,040,009 | -64,026 | 12.0142 | 932,562,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 112,104,035 | 665,324 | 12.0211 | 932,562,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 111,438,711 | -438,978 | 11.9497 | 932,562,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 111,877,689 | -3,566,729 | 11.9968 | 932,562,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 115,444,418 | -912,903 | 12.3793 | 932,562,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 116,357,321 | -351,309 | 12.4772 | 932,562,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 116,708,630 | 213,512 | 12.5148 | 932,562,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 116,495,118 | -540,688 | 12.4919 | 932,562,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 117,035,806 | -383,298 | 12.5499 | 932,562,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 117,419,104 | 98,000 | 12.5910 | 932,562,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 117,321,104 | -245,525 | 12.5805 | 932,562,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 117,566,629 | -9,616,000 | 12.6068 | 932,562,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 127,182,629 | 193,934 | 13.6380 | 932,562,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 126,988,695 | 775,150 | 13.6172 | 932,562,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 126,213,545 | -37,494 | 13.5341 | 932,562,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 126,251,039 | -317,912 | 13.5381 | 932,562,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 126,568,951 | 10,646,882 | 13.5722 | 932,562,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 115,922,069 | -8,975,843 | 12.4305 | 932,562,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 124,897,912 | -167,577 | 13.3930 | 932,562,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 125,065,489 | -411,128 | 13.4110 | 932,562,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 125,476,617 | 447,633 | 13.4550 | 932,562,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 125,028,984 | -569,728 | 13.4070 | 932,562,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 125,598,712 | 13,319 | 13.4681 | 932,562,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 125,585,393 | -74,994 | 13.4667 | 932,562,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 125,660,387 | -1,249,855 | 13.4747 | 932,562,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 126,910,242 | 101,695 | 13.6088 | 932,562,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 126,808,547 | -2,607,223 | 13.5979 | 932,562,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 129,415,770 | -961,583 | 13.8774 | 932,562,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 130,377,353 | -1,471,932 | 13.9806 | 932,562,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 131,849,285 | 150,058 | 14.1384 | 932,562,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 131,699,227 | 140,233 | 14.1223 | 932,562,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 131,558,994 | -48,000 | 14.1073 | 932,562,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 131,606,994 | 363,090 | 14.1124 | 932,562,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 131,243,904 | -71,790 | 14.0735 | 932,562,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 131,315,694 | 278,007 | 14.0812 | 932,562,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 131,037,687 | -2,085,111 | 14.0514 | 932,562,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 133,122,798 | -585,321 | 14.2750 | 932,562,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 133,708,119 | -1,693,713 | 14.3377 | 932,562,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 135,401,832 | 419,708 | 14.5193 | 932,562,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 134,982,124 | -281,242 | 14.4743 | 932,562,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 135,263,366 | 6,983,252 | 14.5045 | 932,562,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 128,280,114 | 2,390,212 | 13.7557 | 932,562,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 125,889,902 | -216,866 | 13.4994 | 932,562,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 126,106,768 | -2,006,366 | 13.5226 | 932,562,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 128,113,134 | 0 | 13.7378 | 932,562,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 128,113,134 | 910,920 | 13.7378 | 932,562,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 127,202,214 | -906,940 | 13.6401 | 932,562,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 128,109,154 | 597,686 | 13.7373 | 932,562,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 127,511,468 | 0 | 13.6732 | 932,562,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 127,511,468 | 3,703,091 | 13.6732 | 932,562,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 123,808,377 | 1,340,917 | 13.2762 | 932,562,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 122,467,460 | -121,210 | 13.1324 | 932,562,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 122,588,670 | -1,544,162 | 13.1454 | 932,562,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 124,132,832 | -2,166,311 | 13.3109 | 932,562,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 126,299,143 | -1,502,880 | 13.5432 | 932,562,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 127,802,023 | -3,167,017 | 13.7044 | 932,562,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 130,969,040 | -11,361 | 14.0440 | 932,562,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 130,980,401 | 884,494 | 14.0452 | 932,562,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 130,095,907 | -3,040,273 | 13.9504 | 932,562,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 133,136,180 | 1,685,835 | 14.2764 | 932,562,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 131,450,345 | -4,018,972 | 14.0956 | 932,562,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 135,469,317 | -71,521 | 14.5266 | 932,562,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 135,540,838 | -2,606,799 | 14.5342 | 932,562,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 138,147,637 | -22,121,396 | 14.8138 | 932,562,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 160,269,033 | 9,519,624 | 17.1859 | 932,562,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 150,749,409 | -2,463,488 | 16.1651 | 932,562,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 153,212,897 | 1,686,899 | 16.4292 | 932,562,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 151,525,998 | 2,410,960 | 16.2484 | 932,562,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 149,115,038 | 1,789,438 | 15.9898 | 932,562,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 147,325,600 | -317,549 | 15.7979 | 932,562,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 147,643,149 | -3,095,925 | 15.8320 | 932,562,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 150,739,074 | -5,114 | 16.1640 | 932,562,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 150,744,188 | -3,122,055 | 16.1645 | 932,562,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 153,866,243 | -4,388,447 | 16.4993 | 932,562,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 158,254,690 | 3,143,628 | 16.9699 | 932,562,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 155,111,062 | 200,165 | 16.6328 | 932,562,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 154,910,897 | -1,064,621 | 16.6113 | 932,562,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 155,975,518 | -3,543,938 | 16.7255 | 932,562,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 159,519,456 | -5,470,553 | 17.1055 | 932,562,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 164,990,009 | -1,925,190 | 17.6921 | 932,562,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 166,915,199 | 1,729,100 | 17.8986 | 932,562,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 165,186,099 | 238,500 | 17.7131 | 932,562,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 164,947,599 | 4,356,995 | 17.6876 | 932,562,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 160,590,604 | 916,000 | 17.2204 | 932,562,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 159,674,604 | 242,990 | 17.1221 | 932,562,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 159,431,614 | -5,597,061 | 17.0961 | 932,562,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 165,028,675 | 207,138 | 17.6963 | 932,562,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 164,821,537 | 1,473,139 | 17.6741 | 932,562,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 163,348,398 | 945,493 | 17.5161 | 932,562,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 162,402,905 | 5,865,497 | 17.4147 | 932,562,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 156,537,408 | 3,397,271 | 16.7857 | 932,562,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 153,140,137 | -1,149,343 | 16.4214 | 932,562,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 154,289,480 | -2,492,890 | 16.5447 | 932,562,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 156,782,370 | -625,049 | 16.8120 | 932,562,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 157,407,419 | 4,830,018 | 16.8790 | 932,562,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 152,577,401 | -214,350 | 16.3611 | 932,562,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 152,791,751 | 467,191 | 16.3841 | 932,562,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 152,324,560 | -291,880 | 16.3340 | 932,562,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 152,616,440 | -1,145,423 | 16.3653 | 932,562,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 153,761,863 | -873,845 | 16.4881 | 932,562,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 154,635,708 | -5,873,985 | 16.5818 | 932,562,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 160,509,693 | 2,124,540 | 17.2117 | 932,562,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 158,385,153 | -2,150,000 | 16.9839 | 932,562,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 160,535,153 | 465,103 | 17.2144 | 932,562,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 160,070,050 | 216,869 | 17.1645 | 932,562,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 159,853,181 | 371,753 | 17.1413 | 932,562,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 159,481,428 | -780,806 | 17.1014 | 932,562,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 160,262,234 | -1,235,040 | 17.1852 | 932,562,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 161,497,274 | -86,409 | 17.3176 | 932,562,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 161,583,683 | 4,356 | 17.3269 | 932,562,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 161,579,327 | -951,121 | 17.3264 | 932,562,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 162,530,448 | 1,049,700 | 17.4284 | 932,562,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 161,480,748 | -175,877 | 17.3158 | 932,562,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 161,656,625 | -1,328,524 | 17.3347 | 932,562,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 162,985,149 | -527,325 | 17.4771 | 932,562,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 163,512,474 | -2,609,039 | 17.5337 | 932,562,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 166,121,513 | 279,809 | 17.8135 | 932,562,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 165,841,704 | 199,254 | 17.7835 | 932,562,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 165,642,450 | -6,766,638 | 17.7621 | 932,562,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 172,409,088 | 7,904,740 | 18.4877 | 932,562,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 164,504,348 | 1,590,521 | 17.6400 | 932,562,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 162,913,827 | -2,100,015 | 17.4695 | 932,562,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 165,013,842 | 903,809 | 17.6947 | 932,562,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 164,110,033 | -3,992,309 | 17.5978 | 932,562,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 168,102,342 | -3,165,014 | 18.0259 | 932,562,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 171,267,356 | -1,104,363 | 18.3653 | 932,562,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 172,371,719 | 5,222,941 | 18.4837 | 932,562,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 167,148,778 | 801,519 | 17.9236 | 932,562,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 166,347,259 | 1,728,648 | 17.8377 | 932,562,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 164,618,611 | 3,728,369 | 17.6523 | 932,562,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 160,890,242 | 696,493 | 17.2525 | 932,562,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 160,193,749 | 721,952 | 17.1778 | 932,562,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 159,471,797 | 8,308,160 | 17.1004 | 932,562,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 151,163,637 | -2,486,160 | 16.2095 | 932,562,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 153,649,797 | 2,858,553 | 16.4761 | 932,562,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 150,791,244 | -6,932,095 | 16.1696 | 932,562,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 157,723,339 | 6,811,190 | 16.9129 | 932,562,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 150,912,149 | -160,168 | 16.1825 | 932,562,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 151,072,317 | -320,634 | 16.1997 | 932,562,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 151,392,951 | -4,915,166 | 16.2341 | 932,562,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 156,308,117 | 1,891,359 | 16.7612 | 932,562,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 154,416,758 | 44,140 | 16.5583 | 932,562,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 154,372,618 | 666,040 | 16.5536 | 932,562,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 153,706,578 | -341,659 | 16.4822 | 932,562,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 154,048,237 | 353,217 | 16.5188 | 932,562,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 153,695,020 | 1,045,660 | 16.4809 | 932,562,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 152,649,360 | -4,882,777 | 16.3688 | 932,562,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 157,532,137 | 1,934,800 | 16.8924 | 932,562,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 155,597,337 | -569,933 | 16.6849 | 932,562,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 156,167,270 | -637,499 | 16.7460 | 932,562,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 156,804,769 | 2,676,321 | 16.8144 | 932,562,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 154,128,448 | 1,269,113 | 16.5274 | 932,562,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 152,859,335 | -3,981,367 | 16.3913 | 932,562,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 156,840,702 | 793,021 | 16.8183 | 932,562,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 156,047,681 | 1,341 | 16.7332 | 932,562,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 156,046,340 | -1,080,570 | 16.7331 | 932,562,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 157,126,910 | -796,480 | 16.8490 | 932,562,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 157,923,390 | 502,772 | 16.9344 | 932,562,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 157,420,618 | 116,100 | 16.8804 | 932,562,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 157,304,518 | -1,139,000 | 16.8680 | 932,562,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 158,443,518 | -1,209,655 | 16.9901 | 932,562,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 159,653,173 | 53,407 | 17.1198 | 932,562,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 159,599,766 | -6,828,699 | 17.1141 | 932,562,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 166,428,465 | -6,402,013 | 17.8464 | 932,562,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 172,830,478 | -18,623,099 | 18.5329 | 932,562,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 191,453,577 | -7,277,062 | 20.5298 | 932,562,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 198,730,639 | -1,744,020 | 21.3102 | 932,562,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 200,474,659 | 353,046 | 21.4972 | 932,562,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 200,121,613 | 740,889 | 21.4593 | 932,562,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 199,380,724 | 367,300 | 21.3799 | 932,562,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 199,013,424 | -106,321 | 21.3405 | 932,562,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 199,119,745 | 52,000 | 21.3519 | 932,562,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 199,067,745 | 843,421 | 21.3463 | 932,562,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 198,224,324 | 961,732 | 21.2559 | 932,562,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 197,262,592 | -3,556,474 | 21.1528 | 932,562,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 200,819,066 | -13,683,830 | 21.5341 | 932,562,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 214,502,896 | 11,239,167 | 23.0015 | 932,562,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 203,263,729 | -21,971,823 | 21.7963 | 932,562,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 225,235,552 | 3,201,943 | 24.1523 | 932,562,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 222,033,609 | 17,440,302 | 23.8090 | 932,562,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 204,593,307 | 12,513,507 | 21.9388 | 932,562,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 192,079,800 | -531,504 | 20.5970 | 932,562,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 192,611,304 | 498,465 | 20.6540 | 932,562,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 192,112,839 | 4,504,923 | 20.6005 | 932,562,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 187,607,916 | 2,828,080 | 20.1175 | 932,562,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 184,779,836 | -277,671 | 19.8142 | 932,562,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 185,057,507 | 156,222 | 19.8440 | 932,562,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 184,901,285 | 2,187,213 | 19.8272 | 932,562,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 182,714,072 | -3,408,445 | 19.5927 | 932,562,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 186,122,517 | 25,927,755 | 19.9582 | 932,562,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 160,194,762 | 3,757,678 | 17.1779 | 932,562,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 156,437,084 | -1,354,798 | 16.7750 | 932,562,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 157,791,882 | -2,414,076 | 16.9203 | 932,562,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 160,205,958 | 2,219,717 | 17.1791 | 932,562,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 157,986,241 | 358,181 | 16.9411 | 932,562,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 157,628,060 | -1,746,988 | 16.9027 | 932,562,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 159,375,048 | -9,442,341 | 17.0900 | 932,562,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 168,817,389 | -222,105 | 18.1025 | 932,562,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 169,039,494 | -4,371,980 | 18.1264 | 932,562,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 173,411,474 | -19,829,080 | 18.5952 | 932,562,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 193,240,554 | 1,649,685 | 20.7215 | 932,562,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 191,590,869 | 4,106,385 | 20.5446 | 932,562,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 187,484,484 | 4,498,280 | 20.1042 | 932,562,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 182,986,204 | 13,958,471 | 19.6219 | 932,562,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 169,027,733 | -1,073,743 | 18.1251 | 932,562,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 170,101,476 | 1,156,650 | 18.2402 | 932,562,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 168,944,826 | 1,911,463 | 18.1162 | 932,562,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 167,033,363 | 119,778 | 17.9112 | 932,562,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 166,913,585 | 1,939,494 | 17.8984 | 932,562,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 164,974,091 | 398,802 | 17.6904 | 932,562,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 164,575,289 | -2,167,084 | 17.6477 | 932,562,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 166,742,373 | -1,719,064 | 17.8800 | 932,562,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 168,461,437 | 2,650,480 | 18.0644 | 932,562,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 165,810,957 | 3,588,399 | 17.7802 | 932,562,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 162,222,558 | -1,835,249 | 17.3954 | 932,562,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 164,057,807 | 3,955,200 | 17.5922 | 932,562,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 160,102,607 | 4,895,059 | 17.1680 | 932,562,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 155,207,548 | -1,588,638 | 16.6431 | 932,562,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 156,796,186 | -418,748 | 16.8135 | 932,562,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 157,214,934 | 1,067,962 | 16.8584 | 932,562,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 156,146,972 | 3,605,100 | 16.7439 | 932,562,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 152,541,872 | 3,668,401 | 16.3573 | 932,562,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 148,873,471 | 24,012,361 | 15.9639 | 932,562,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 124,861,110 | 3,579,987 | 13.3890 | 932,562,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 121,281,123 | 4,684,541 | 13.0052 | 932,562,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 116,596,582 | 22,540,324 | 12.5028 | 932,562,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 94,056,258 | 5,974,288 | 10.0858 | 932,562,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 88,081,970 | 2,615,892 | 9.4452 | 932,562,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 85,466,078 | -1,443,850 | 9.1647 | 932,562,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 86,909,928 | 1,252,420 | 9.3195 | 932,562,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 85,657,508 | -28,841 | 9.1852 | 932,562,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 85,686,349 | -2,709,112 | 9.1883 | 932,562,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 88,395,461 | -463,000 | 9.4788 | 932,562,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 88,858,461 | -466,128 | 9.5284 | 932,562,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 89,324,589 | 354,459 | 9.5784 | 932,562,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 88,970,130 | 14,166 | 9.5404 | 932,562,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 88,955,964 | -775,673 | 9.5389 | 932,562,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 89,731,637 | 285,164 | 9.6221 | 932,562,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 89,446,473 | -740,765 | 9.5915 | 932,562,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 90,187,238 | -467,001 | 9.6709 | 932,562,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 90,654,239 | 789,405 | 9.7210 | 932,562,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 89,864,834 | 22,000 | 9.6363 | 932,562,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 89,842,834 | 1,268,273 | 9.6340 | 932,562,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 88,574,561 | -148,000 | 9.4980 | 932,562,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 88,722,561 | -371,594 | 9.5139 | 932,562,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 89,094,155 | -17,538 | 9.5537 | 932,562,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 89,111,693 | 268,406 | 9.5556 | 932,562,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 88,843,287 | 356,522 | 9.5268 | 932,562,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 88,486,765 | -52,377 | 9.4886 | 932,562,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 88,539,142 | 1,215,347 | 9.4942 | 932,562,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 87,323,795 | 612,739 | 9.3639 | 932,562,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 86,711,056 | -397,714 | 9.2982 | 932,562,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 87,108,770 | -101,000 | 9.3408 | 932,562,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 87,209,770 | 229,818 | 9.3516 | 932,562,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 86,979,952 | -25,200 | 9.3270 | 932,562,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 87,005,152 | -1,625,200 | 9.3297 | 932,562,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 88,630,352 | -367,633 | 9.5040 | 932,562,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 88,997,985 | 0 | 9.5434 | 932,562,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 88,997,985 | -9,836 | 9.5434 | 932,562,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 89,007,821 | 45,000 | 9.5444 | 932,562,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 88,962,821 | -171,268 | 9.5396 | 932,562,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 89,134,089 | -1,693,500 | 9.5580 | 932,562,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 90,827,589 | -259,000 | 9.7396 | 932,562,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 91,086,589 | -1,526,427 | 9.7673 | 932,562,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 92,613,016 | -1,451,030 | 9.9310 | 932,562,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 94,064,046 | 964,093 | 10.0866 | 932,562,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 93,099,953 | -36,705 | 9.9832 | 932,562,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 93,136,658 | 2,722,509 | 9.9872 | 932,562,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 90,414,149 | 190,030 | 9.6952 | 932,562,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 90,224,119 | -181,792 | 9.6749 | 932,562,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 90,405,911 | -4,202,282 | 9.6944 | 932,562,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 94,608,193 | -3,960,725 | 10.1450 | 932,562,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 98,568,918 | 307,194 | 10.5697 | 932,562,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 98,261,724 | -701,868 | 10.5367 | 932,562,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 98,963,592 | 3,802,416 | 10.6120 | 932,562,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 95,161,176 | -3,093,412 | 10.2043 | 932,562,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 98,254,588 | -1,795,923 | 10.5360 | 932,562,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 100,050,511 | -8,949 | 10.7286 | 932,562,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 100,059,460 | 144,104 | 10.7295 | 932,562,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 99,915,356 | 172,368 | 10.7141 | 932,562,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 99,742,988 | -292,839 | 10.6956 | 932,562,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 100,035,827 | -1,292,488 | 10.7270 | 932,562,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 101,328,315 | 713,715 | 10.8656 | 932,562,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 100,614,600 | -214,693 | 10.7891 | 932,562,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 100,829,293 | -128,216 | 10.8121 | 932,562,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 100,957,509 | 65,003 | 10.8258 | 932,562,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 100,892,506 | 102,245 | 10.8189 | 932,562,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 100,790,261 | -105,740 | 10.8079 | 932,562,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 100,896,001 | -166,000 | 10.8192 | 932,562,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 101,062,001 | -271,000 | 10.8370 | 932,562,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 101,333,001 | -188,000 | 10.8661 | 932,562,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 101,521,001 | 0 | 10.8862 | 932,562,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 101,521,001 | -244,500 | 10.8862 | 932,562,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 101,765,501 | -382,495 | 10.9125 | 932,562,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 102,147,996 | 0 | 10.9535 | 932,562,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 102,147,996 | 427,786 | 10.9535 | 932,562,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 101,720,210 | -465,925 | 10.9076 | 932,562,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 102,186,135 | -811,639 | 10.9576 | 932,562,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 102,997,774 | 48,856 | 11.0446 | 932,562,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 102,948,918 | -287,936 | 11.0394 | 932,562,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 103,236,854 | 5,343 | 11.0702 | 932,562,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 103,231,511 | -247,558 | 11.0697 | 932,562,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 103,479,069 | -88,379 | 11.0962 | 932,562,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 103,567,448 | 837,858 | 11.1057 | 932,562,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 102,729,590 | 3,811,440 | 11.0158 | 932,562,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 98,918,150 | 324,487 | 10.6071 | 932,562,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 98,593,663 | 953,729 | 10.5723 | 932,562,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 97,639,934 | -43,407 | 10.4701 | 932,562,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 97,683,341 | 5,987,502 | 10.4747 | 932,562,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 91,695,839 | -4,481,979 | 9.8327 | 932,562,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 96,177,818 | -618,000 | 10.3133 | 932,562,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 96,795,818 | 532,478 | 10.3796 | 932,562,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 96,263,340 | 191,780 | 10.3225 | 932,562,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 96,071,560 | 468,220 | 10.3019 | 932,562,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 95,603,340 | -3,026,073 | 10.2517 | 932,562,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 98,629,413 | -1,510,400 | 10.5762 | 932,562,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 100,139,813 | 352,305 | 10.7381 | 932,562,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 99,787,508 | 1,913,060 | 10.7004 | 932,562,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 97,874,448 | 1,959,466 | 10.4952 | 932,562,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 95,914,982 | 3,755,001 | 10.2851 | 932,562,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 92,159,981 | 759,985 | 9.8825 | 932,562,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 91,399,996 | -554,935 | 9.8010 | 932,562,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 91,954,931 | -1,719,959 | 9.8605 | 932,562,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 93,674,890 | 105,884 | 10.0449 | 932,562,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 93,569,006 | 371,181 | 10.0335 | 932,562,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 93,197,825 | 419,148 | 9.9937 | 932,562,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 92,778,677 | 6,225,072 | 9.9488 | 932,562,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 86,553,605 | 1,177,950 | 9.2813 | 932,562,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 85,375,655 | 710,338 | 9.1550 | 932,562,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 84,665,317 | 188,382 | 9.0788 | 932,562,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 84,476,935 | -527,500 | 9.0586 | 932,562,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 85,004,435 | 57,898 | 9.1152 | 932,562,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 84,946,537 | 19,257 | 9.1089 | 932,562,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 84,927,280 | -441,361 | 9.1069 | 932,562,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 85,368,641 | -108,884 | 9.1542 | 932,562,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 85,477,525 | -77,771 | 9.1659 | 932,562,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 85,555,296 | -886,047 | 9.1742 | 932,562,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 86,441,343 | -803,960 | 9.2692 | 932,562,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 87,245,303 | -382,000 | 9.3554 | 932,562,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 87,627,303 | -3,467,947 | 9.3964 | 932,562,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 91,095,250 | 5,367,034 | 9.7683 | 932,562,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 85,728,216 | 311,646 | 9.1928 | 932,562,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 85,416,570 | -133,366 | 9.1593 | 932,562,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 85,549,936 | 403,479 | 9.1736 | 932,562,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 85,146,457 | -3,214,018 | 9.1304 | 932,562,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 88,360,475 | 778,860 | 9.4750 | 932,562,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 87,581,615 | -921,471 | 9.3915 | 932,562,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 88,503,086 | -724,343 | 9.4903 | 932,562,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 89,227,429 | -686,199 | 9.5680 | 932,562,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 89,913,628 | -514,926 | 9.6416 | 932,562,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 90,428,554 | 580,768 | 9.6968 | 932,562,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 89,847,786 | 347,810 | 9.6345 | 932,562,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 89,499,976 | -3,948,072 | 9.5972 | 932,562,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 93,448,048 | -4,434,800 | 10.0206 | 932,562,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 97,882,848 | -96,696 | 10.4961 | 932,562,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 97,979,544 | 589,170 | 10.5065 | 932,562,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 97,390,374 | 1,775,358 | 10.4433 | 932,562,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 95,615,016 | -1,681,749 | 10.2529 | 932,562,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 97,296,765 | 445,967 | 10.4333 | 932,562,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 96,850,798 | 1,433,675 | 10.3855 | 932,562,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 95,417,123 | -319,412 | 10.2317 | 932,562,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 95,736,535 | -2,410,836 | 10.2660 | 932,562,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 98,147,371 | 25,065 | 10.5245 | 932,562,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 98,122,306 | 502,388 | 10.5218 | 932,562,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 97,619,918 | 520,623 | 10.4679 | 932,562,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 97,099,295 | 1,952,140 | 10.4121 | 932,562,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 95,147,155 | 283,641 | 10.2028 | 932,562,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 94,863,514 | -1,358,743 | 10.1724 | 932,562,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 96,222,257 | 4,408,572 | 10.3181 | 932,562,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 91,813,685 | 5,381,403 | 9.8453 | 932,562,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 86,432,282 | -2,069,234 | 9.2683 | 932,562,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 88,501,516 | -1,014,873 | 9.4901 | 932,562,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 89,516,389 | 788,236 | 9.5990 | 932,562,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 88,728,153 | -310,211 | 9.5145 | 932,562,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 89,038,364 | -222,000 | 9.5477 | 932,562,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 89,260,364 | 433,600 | 9.5715 | 932,562,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 88,826,764 | 921,000 | 9.5250 | 932,562,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 87,905,764 | 200,553 | 9.4263 | 932,562,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 87,705,211 | 25,530 | 9.4048 | 932,562,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 87,679,681 | -102,010 | 9.4020 | 932,562,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 87,781,691 | 310,000 | 9.4130 | 932,562,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 87,471,691 | 1,416,011 | 9.3797 | 932,562,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 86,055,680 | -320,155 | 9.2279 | 932,562,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 86,375,835 | -55,330 | 9.2622 | 932,562,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 86,431,165 | -427,575 | 9.2681 | 932,562,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 86,858,740 | 650,800 | 9.3140 | 932,562,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 86,207,940 | 66,988 | 9.2442 | 932,562,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 86,140,952 | 6,457 | 9.2370 | 932,562,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 86,134,495 | 7,760 | 9.2363 | 932,562,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 86,126,735 | -534,500 | 9.2355 | 932,562,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 86,661,235 | -349,340 | 9.2928 | 932,562,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 87,010,575 | -79,460 | 9.3303 | 932,562,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 87,090,035 | 196,000 | 9.3388 | 932,562,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 86,894,035 | -888,604 | 9.3178 | 932,562,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 87,782,639 | -82,696 | 9.4131 | 932,562,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 87,865,335 | -194,000 | 9.4219 | 932,562,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 88,059,335 | 56,500 | 9.4427 | 932,562,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 88,002,835 | 76,000 | 9.4367 | 932,562,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 87,926,835 | -224,500 | 9.4285 | 932,562,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 88,151,335 | 496,840 | 9.4526 | 932,562,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 87,654,495 | 617,365 | 9.3993 | 932,562,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 87,037,130 | 9,000 | 9.3331 | 932,562,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 87,028,130 | -154,200 | 9.3322 | 932,562,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 87,182,330 | 503,953 | 9.3487 | 932,562,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 86,678,377 | -816,155 | 9.2947 | 932,562,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 87,494,532 | 966,743 | 9.3822 | 932,562,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 86,527,789 | 472,304 | 9.2785 | 932,562,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 86,055,485 | -3,584,584 | 9.2279 | 932,562,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 89,640,069 | -290,375 | 9.6122 | 932,562,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 89,930,444 | -1,473,000 | 9.6434 | 932,562,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 91,403,444 | -1,128,540 | 9.8013 | 932,562,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 92,531,984 | -494,460 | 9.9223 | 932,562,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 93,026,444 | -3,096,500 | 9.9754 | 932,562,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 96,122,944 | -691,260 | 10.3074 | 932,562,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 96,814,204 | -233,387 | 10.3815 | 932,562,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 97,047,591 | 80,600 | 10.4066 | 932,562,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 96,966,991 | -1,562,215 | 10.3979 | 932,562,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 98,529,206 | -281,565 | 10.5654 | 932,562,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 98,810,771 | 508,000 | 10.5956 | 932,562,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 98,302,771 | -1,087,000 | 10.5412 | 932,562,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 99,389,771 | 495,058 | 10.6577 | 932,562,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 98,894,713 | -2,430,278 | 10.6046 | 932,562,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 101,324,991 | -2,848,365 | 10.8652 | 932,562,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 104,173,356 | 342,018 | 11.1707 | 932,562,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 103,831,338 | -32,098 | 11.1340 | 932,562,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 103,863,436 | 2,145,750 | 11.1374 | 932,562,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 101,717,686 | -455,000 | 10.9073 | 932,562,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 102,172,686 | 1,386,739 | 10.9561 | 932,562,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 100,785,947 | -211,759 | 10.8074 | 932,562,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 100,997,706 | 76,000 | 10.8301 | 932,562,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 100,921,706 | -199,930 | 10.8220 | 932,562,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 101,121,636 | 331,660 | 10.8434 | 932,562,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 100,789,976 | -865,717 | 10.8079 | 932,562,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 101,655,693 | -942,755 | 10.9007 | 932,562,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 102,598,448 | -57,000 | 11.0018 | 932,562,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 102,655,448 | -1,068,001 | 11.0079 | 932,562,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 103,723,449 | -568,230 | 11.1224 | 932,562,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 104,291,679 | -665,900 | 11.1834 | 932,562,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 104,957,579 | -312,749 | 11.2548 | 932,562,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 105,270,328 | -242,000 | 11.2883 | 932,562,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 105,512,328 | -665,000 | 11.3142 | 932,562,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 106,177,328 | -342,000 | 11.3856 | 932,562,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 106,519,328 | -1,703,000 | 11.4222 | 932,562,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 108,222,328 | 272,250 | 11.6048 | 932,562,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 107,950,078 | 37,000 | 11.5756 | 932,562,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 107,913,078 | -399,100 | 11.5717 | 932,562,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 108,312,178 | 1,056,500 | 11.6145 | 932,562,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 107,255,678 | 798,153 | 11.5012 | 932,562,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 106,457,525 | 1,287,338 | 11.4156 | 932,562,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 105,170,187 | 16,001 | 11.2776 | 932,562,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 105,154,186 | 258,004 | 11.2758 | 932,562,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 104,896,182 | -790,275 | 11.2482 | 932,562,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 105,686,457 | 0 | 11.3329 | 932,562,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 105,686,457 | -290,460 | 11.3329 | 932,562,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 105,976,917 | -2,832,825 | 11.3641 | 932,562,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 108,809,742 | 4,208,968 | 11.6678 | 932,562,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 104,600,774 | 823,186 | 11.2165 | 932,562,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 103,777,588 | -647,000 | 11.1282 | 932,562,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 104,424,588 | -1,025,812 | 11.1976 | 932,562,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 105,450,400 | 675,197 | 11.3076 | 932,562,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 104,775,203 | -1,113,718 | 11.2352 | 932,562,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 105,888,921 | 1,280,394 | 11.3546 | 932,562,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 104,608,527 | -559,607 | 11.2173 | 932,562,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 105,168,134 | 380,910 | 11.2773 | 932,562,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 104,787,224 | 305,439 | 11.2365 | 932,562,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 104,481,785 | -545,772 | 11.2037 | 932,562,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 105,027,557 | 1,619,700 | 11.2623 | 932,562,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 103,407,857 | -1,347,091 | 11.0886 | 932,562,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 104,754,948 | 2,412,600 | 11.2330 | 932,562,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 102,342,348 | 1,848,762 | 10.9743 | 932,562,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 100,493,586 | 3,134,500 | 10.7761 | 932,562,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 97,359,086 | 3,889,872 | 10.4400 | 932,562,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 93,469,214 | -108,480 | 10.0228 | 932,562,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 93,577,694 | 45,520 | 10.0345 | 932,562,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 93,532,174 | 1,132,479 | 10.0296 | 932,562,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 92,399,695 | 3,951,681 | 9.9082 | 932,562,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 88,448,014 | -342,810 | 9.4844 | 932,562,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 88,790,824 | -840,534 | 9.5212 | 932,562,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 89,631,358 | 3,837,031 | 9.6113 | 932,562,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 85,794,327 | 1,305,919 | 9.1999 | 932,562,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 84,488,408 | -1,268,500 | 9.0598 | 932,562,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 85,756,908 | 393,853 | 9.1958 | 932,562,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 85,363,055 | -3,095,900 | 9.1536 | 932,562,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 88,458,955 | -1,091,813 | 9.4856 | 932,562,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 89,550,768 | -284,833 | 9.6027 | 932,562,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 89,835,601 | 125,117 | 9.6332 | 932,562,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 89,710,484 | -2,188,162 | 9.6198 | 932,562,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 91,898,646 | 444,512 | 9.8544 | 932,562,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 91,454,134 | -2,228,624 | 9.8068 | 932,562,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 93,682,758 | -475,500 | 10.0457 | 932,562,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 94,158,258 | -5,358,980 | 10.0967 | 932,562,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 99,517,238 | -2,343,796 | 10.6714 | 932,562,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 101,861,034 | -1,443,640 | 10.9227 | 932,562,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 103,304,674 | -607,584 | 11.0775 | 932,562,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 103,912,258 | -1,278,045 | 11.1427 | 932,562,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 105,190,303 | -1,182,682 | 11.2797 | 932,562,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 106,372,985 | 4,005,510 | 11.4065 | 932,562,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 102,367,475 | -431,512 | 10.9770 | 932,562,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 102,798,987 | 145,739 | 11.0233 | 932,562,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 102,653,248 | 339,000 | 11.0077 | 932,562,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 102,314,248 | -176,000 | 10.9713 | 932,562,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 102,490,248 | -603,290 | 10.9902 | 932,562,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 103,093,538 | 824,310 | 11.0549 | 932,562,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 102,269,228 | 223,000 | 10.9665 | 932,562,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 102,046,228 | -741,900 | 10.9426 | 932,562,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 102,788,128 | 207,000 | 11.0221 | 932,562,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 102,581,128 | -48,684 | 10.9999 | 932,562,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 102,629,812 | -470,000 | 11.0051 | 932,562,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 103,099,812 | 1,053,127 | 11.0555 | 932,562,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 102,046,685 | 808,000 | 10.9426 | 932,562,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 101,238,685 | -247,800 | 10.8560 | 932,562,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 101,486,485 | -10,046 | 10.8825 | 932,562,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 101,496,531 | 1,371,406 | 10.8836 | 932,562,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 100,125,125 | -252,793 | 10.7366 | 932,562,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 100,377,918 | 271,827 | 10.7637 | 932,562,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 100,106,091 | 2,157,500 | 10.7345 | 932,562,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 97,948,591 | 231,148 | 10.5032 | 932,562,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 97,717,443 | 3,138,483 | 10.4784 | 932,562,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 94,578,960 | 0 | 10.1418 | 932,562,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 94,578,960 | -193,362 | 10.1418 | 932,562,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 94,772,322 | -1,545,612 | 10.1626 | 932,562,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 96,317,934 | -1,932,788 | 10.3283 | 932,562,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 98,250,722 | 1,377,703 | 10.5356 | 932,562,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 96,873,019 | 2,155,775 | 10.3878 | 932,562,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 94,717,244 | 1,000,353 | 10.1567 | 932,562,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 93,716,891 | 921,033 | 10.0494 | 932,562,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 92,795,858 | 254,500 | 9.9506 | 932,562,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 92,541,358 | 584,416 | 9.9233 | 932,562,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 91,956,942 | -400,713 | 9.8607 | 932,562,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 92,357,655 | 2,980,951 | 9.9036 | 932,562,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 89,376,704 | -477,657 | 9.5840 | 932,562,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 89,854,361 | 684,224 | 9.6352 | 932,562,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 89,170,137 | -1,739,322 | 9.5618 | 932,562,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 90,909,459 | -329,107 | 9.7484 | 932,562,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 91,238,566 | 538,349 | 9.7836 | 932,562,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 90,700,217 | 840,584 | 9.7259 | 932,562,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 89,859,633 | -209,000 | 9.6358 | 932,562,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 90,068,633 | 338,050 | 9.6582 | 932,562,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 89,730,583 | 160,000 | 9.6219 | 932,562,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 89,570,583 | 0 | 9.6048 | 932,562,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 89,570,583 | 135,200 | 9.6048 | 932,562,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 89,435,383 | -437,176 | 9.5903 | 932,562,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 89,872,559 | 0 | 9.6372 | 932,562,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 89,872,559 | -804,228 | 9.6372 | 932,562,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 90,676,787 | 542,035 | 9.7234 | 932,562,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 90,134,752 | -1,544,219 | 9.6653 | 932,562,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 91,678,971 | -11,799 | 9.8309 | 932,562,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 91,690,770 | -552,634 | 9.8321 | 932,562,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 92,243,404 | 384,790 | 9.8914 | 932,562,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 91,858,614 | -450,455 | 9.8501 | 932,562,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 92,309,069 | 528,929 | 9.8984 | 932,562,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 91,780,140 | -505,546 | 9.8417 | 932,562,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 92,285,686 | -126,094 | 9.8959 | 932,562,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 92,411,780 | 151,933 | 9.9095 | 932,562,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 92,259,847 | -2,746,184 | 9.8932 | 932,562,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 95,006,031 | -120,577 | 10.1876 | 932,562,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 95,126,608 | -119,409 | 10.2006 | 932,562,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 95,246,017 | -7,900 | 10.2134 | 932,562,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 95,253,917 | 77,000 | 10.2142 | 932,562,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 95,176,917 | -412,000 | 10.2060 | 932,562,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 95,588,917 | -267,968 | 10.2501 | 932,562,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 95,856,885 | -7,738 | 10.2789 | 932,562,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 95,864,623 | -290,293 | 10.2797 | 932,562,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 96,154,916 | -1,104,788 | 10.3108 | 932,562,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 97,259,704 | 80,148 | 10.4293 | 932,562,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 97,179,556 | -816,505 | 10.4207 | 932,562,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 97,996,061 | -913,500 | 10.5083 | 932,562,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 98,909,561 | -1,397,249 | 10.6062 | 932,562,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 100,306,810 | -427,000 | 10.7560 | 932,562,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 100,733,810 | -1,075,423 | 10.8018 | 932,562,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 101,809,233 | 21,000 | 10.9172 | 932,562,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 101,788,233 | 484,879 | 10.9149 | 932,562,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 101,303,354 | -690,071 | 10.8629 | 932,562,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 101,993,425 | -260,750 | 10.9369 | 932,562,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 102,254,175 | 720,198 | 10.9649 | 932,562,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 101,533,977 | -411,840 | 10.8876 | 932,562,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 101,945,817 | -543,428 | 10.9318 | 932,562,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 102,489,245 | 303,750 | 10.9901 | 932,562,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 102,185,495 | -206,007 | 10.9575 | 932,562,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 102,391,502 | 694,400 | 10.9796 | 932,562,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 101,697,102 | 1,213,290 | 10.9051 | 932,562,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 100,483,812 | 98,947 | 10.7750 | 932,562,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 100,384,865 | 374,100 | 10.7644 | 932,562,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 100,010,765 | 15,117,106 | 10.7243 | 932,562,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 84,893,659 | -61,601 | 9.1033 | 932,562,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 84,955,260 | -370,503 | 9.1099 | 932,562,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 85,325,763 | -1,162,503 | 9.1496 | 932,562,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 86,488,266 | -5,900 | 9.2743 | 932,562,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 86,494,166 | 139,000 | 9.2749 | 932,562,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 86,355,166 | 30,081 | 9.2600 | 932,562,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 86,325,085 | -33,600 | 9.2568 | 932,562,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 86,358,685 | -672,500 | 9.2604 | 932,562,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 87,031,185 | 25,000 | 9.3325 | 932,562,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 87,006,185 | -884,000 | 9.3298 | 932,562,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 87,890,185 | -1,118,380 | 9.4246 | 932,562,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 89,008,565 | 96,000 | 9.5445 | 932,562,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 88,912,565 | -335,003 | 9.5342 | 932,562,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 89,247,568 | -213,000 | 9.5701 | 932,562,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 89,460,568 | 2,242,406 | 9.5930 | 932,562,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 87,218,162 | -373,912 | 9.3525 | 932,562,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 87,592,074 | 1,042,938 | 9.3926 | 932,562,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 86,549,136 | -830,902 | 9.2808 | 932,562,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 87,380,038 | -463,242 | 9.3699 | 932,562,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 87,843,280 | 135,939 | 9.4196 | 932,562,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 87,707,341 | -177,636 | 9.4050 | 932,562,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 87,884,977 | 229,892 | 9.4240 | 932,562,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 87,655,085 | 328,390 | 9.3994 | 932,562,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 87,326,695 | 310,535 | 9.3642 | 932,562,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 87,016,160 | 848,295 | 9.3309 | 932,562,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 86,167,865 | -390,383 | 9.2399 | 932,562,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 86,558,248 | -16,578 | 9.2818 | 932,562,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 86,574,826 | 612,011 | 9.2835 | 932,562,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 85,962,815 | -522,522 | 9.2179 | 932,562,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 86,485,337 | 552,346 | 9.2740 | 932,562,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 85,932,991 | 225,500 | 9.2147 | 932,562,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 85,707,491 | -703,175 | 9.1905 | 932,562,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 86,410,666 | -601 | 9.2659 | 932,562,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 86,411,267 | 326,438 | 9.2660 | 932,562,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 86,084,829 | -242,424 | 9.2310 | 932,562,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 86,327,253 | 365,100 | 9.2570 | 932,562,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 85,962,153 | 740,000 | 9.2178 | 932,562,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 85,222,153 | -1,603,135 | 9.1385 | 932,562,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 86,825,288 | 2,026,866 | 9.3104 | 932,562,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 84,798,422 | -20,639 | 9.0931 | 932,562,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 84,819,061 | -240,778 | 9.0953 | 932,562,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 85,059,839 | 260,167 | 9.1211 | 932,562,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 84,799,672 | 1,538,513 | 9.0932 | 932,562,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 83,261,159 | 595,895 | 8.9282 | 932,562,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 82,665,264 | 95,873 | 8.8643 | 932,562,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 82,569,391 | 906,428 | 8.8540 | 932,562,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 81,662,963 | -462,071 | 8.7568 | 932,562,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 82,125,034 | -220,800 | 8.8064 | 932,562,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 82,345,834 | 815,839 | 8.8301 | 932,562,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 81,529,995 | 0 | 8.7426 | 932,562,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 81,529,995 | -304,180 | 8.7426 | 932,562,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 81,834,175 | -93,793 | 8.7752 | 932,562,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 81,927,968 | -195,417 | 8.7853 | 932,562,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 82,123,385 | 1,835,390 | 8.8062 | 932,562,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 80,287,995 | 438,878 | 8.6094 | 932,562,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 79,849,117 | 903,336 | 8.5623 | 932,562,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 78,945,781 | 924,706 | 8.4655 | 932,562,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 78,021,075 | -525,340 | 8.3663 | 932,562,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 78,546,415 | 992,340 | 8.4226 | 932,562,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 77,554,075 | -44,431 | 8.3162 | 932,562,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 77,598,506 | 662,760 | 8.3210 | 932,562,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 76,935,746 | 842,887 | 8.2499 | 932,562,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 76,092,859 | -18,262 | 8.1595 | 932,562,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 76,111,121 | 734,192 | 8.1615 | 932,562,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 75,376,929 | 382,656 | 8.0828 | 932,562,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 74,994,273 | -213,255 | 8.0417 | 932,562,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 75,207,528 | -1,538,606 | 8.0646 | 932,562,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 76,746,134 | -177,232 | 8.2296 | 932,562,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 76,923,366 | 9,019 | 8.2486 | 932,562,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 76,914,347 | -961,819 | 8.2476 | 932,562,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 77,876,166 | -165,580 | 8.3508 | 932,562,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 78,041,746 | 19,606 | 8.3685 | 932,562,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 78,022,140 | -503,390 | 8.3664 | 932,562,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 78,525,530 | -1,912,889 | 8.4204 | 932,562,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 80,438,419 | -533,230 | 8.6255 | 932,562,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 80,971,649 | -571,000 | 8.6827 | 932,562,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 81,542,649 | -1,294,250 | 8.7439 | 932,562,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 82,836,899 | 51,755 | 8.8827 | 932,562,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 82,785,144 | -1,215,000 | 8.8772 | 932,562,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 84,000,144 | 309,000 | 9.0075 | 932,562,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 83,691,144 | -574,454 | 8.9743 | 932,562,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 84,265,598 | 510,328 | 9.0359 | 932,562,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 83,755,270 | -135,466 | 8.9812 | 932,562,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 83,890,736 | -1,551,710 | 8.9957 | 932,562,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 85,442,446 | -1,023,000 | 9.1621 | 932,562,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 86,465,446 | 1,379,270 | 9.2718 | 932,562,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 85,086,176 | 1,165,915 | 9.1239 | 932,562,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 83,920,261 | 169,000 | 8.9989 | 932,562,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 83,751,261 | 452,075 | 8.9808 | 932,562,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 83,299,186 | -1,287,880 | 8.9323 | 932,562,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 84,587,066 | 1,483,670 | 9.0704 | 932,562,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 83,103,396 | 987,000 | 8.9113 | 932,562,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 82,116,396 | -927,954 | 8.8055 | 932,562,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 83,044,350 | -1,919,500 | 8.9050 | 932,562,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 84,963,850 | -60,180 | 9.1108 | 932,562,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 85,024,030 | -433,384 | 9.1173 | 932,562,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 85,457,414 | 28,796 | 9.1637 | 932,562,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 85,428,618 | -1,821,998 | 9.1606 | 932,562,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 87,250,616 | 2,103,201 | 9.3560 | 932,562,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 85,147,415 | 112,031 | 9.1305 | 932,562,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 85,035,384 | -437,500 | 9.1185 | 932,562,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 85,472,884 | 165,046 | 9.1654 | 932,562,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 85,307,838 | -359,000 | 9.1477 | 932,562,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 85,666,838 | -60,500 | 9.1862 | 932,562,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 85,727,338 | -549,654 | 9.1927 | 932,562,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 86,276,992 | -93,000 | 9.2516 | 932,562,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 86,369,992 | -1,057,750 | 9.2616 | 932,562,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 87,427,742 | 58,829 | 9.3750 | 932,562,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 87,368,913 | 315,500 | 9.3687 | 932,562,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 87,053,413 | -991,363 | 9.3349 | 932,562,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 88,044,776 | -11,210 | 9.4412 | 932,562,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 88,055,986 | -509,000 | 9.4424 | 932,562,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 88,564,986 | 117,000 | 9.4970 | 932,562,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 88,447,986 | 50,745 | 9.4844 | 932,562,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 88,397,241 | -247,358 | 9.4790 | 932,562,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 88,644,599 | -395,000 | 9.5055 | 932,562,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 89,039,599 | -145,000 | 9.5478 | 932,562,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 89,184,599 | -296,705 | 9.5634 | 932,562,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 89,481,304 | -105,000 | 9.5952 | 932,562,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 89,586,304 | -379,583 | 9.6065 | 932,562,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 89,965,887 | -18,180 | 9.6472 | 932,562,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 89,984,067 | -101,000 | 9.6491 | 932,562,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 90,085,067 | -231,000 | 9.6600 | 932,562,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 90,316,067 | -2,709,799 | 9.6847 | 932,562,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 93,025,866 | -694,186 | 9.9753 | 932,562,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 93,720,052 | 33,000 | 10.0497 | 932,562,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 93,687,052 | -93,660 | 10.0462 | 932,562,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 93,780,712 | -234,000 | 10.0562 | 932,562,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 94,014,712 | -121,000 | 10.0813 | 932,562,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 94,135,712 | -64,000 | 10.0943 | 932,562,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 94,199,712 | -461,750 | 10.1012 | 932,562,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 94,661,462 | 285,000 | 10.1507 | 932,562,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 94,376,462 | 133,250 | 10.1201 | 932,562,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 94,243,212 | 1,013,000 | 10.1058 | 932,562,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 93,230,212 | 224,954 | 9.9972 | 932,562,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 93,005,258 | -496,995 | 9.9731 | 932,562,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 93,502,253 | -324,000 | 10.0264 | 932,562,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 93,826,253 | -506,800 | 10.0611 | 932,562,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 94,333,053 | -1,459,757 | 10.1155 | 932,562,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 95,792,810 | -204,000 | 10.2720 | 932,562,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 95,996,810 | -182,000 | 10.2939 | 932,562,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 96,178,810 | -273,500 | 10.3134 | 932,562,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 96,452,310 | 25,000 | 10.3427 | 932,562,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 96,427,310 | 4,000 | 10.3400 | 932,562,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 96,423,310 | 47,000 | 10.3396 | 932,562,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 96,376,310 | 372,000 | 10.3346 | 932,562,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 96,004,310 | -495,815 | 10.2947 | 932,562,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 96,500,125 | 105,000 | 10.3479 | 932,562,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 96,395,125 | 492,637 | 10.3366 | 932,562,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 95,902,488 | -387,000 | 10.2838 | 932,562,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 96,289,488 | 34,180 | 10.3253 | 932,562,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 96,255,308 | -189,000 | 10.3216 | 932,562,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 96,444,308 | 49,000 | 10.3419 | 932,562,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 96,395,308 | -288,141 | 10.3366 | 932,562,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 96,683,449 | -313,000 | 10.3675 | 932,562,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 96,996,449 | -426,000 | 10.4011 | 932,562,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 97,422,449 | -208,692 | 10.4468 | 932,562,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 97,631,141 | -722,200 | 10.4691 | 932,562,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 98,353,341 | 116,200 | 10.5466 | 932,562,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 98,237,141 | -553,000 | 10.5341 | 932,562,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 98,790,141 | -220,060 | 10.5934 | 932,562,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 99,010,201 | -677,500 | 10.6170 | 932,562,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 99,687,701 | -526,000 | 10.6897 | 932,562,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 100,213,701 | -679,500 | 10.7461 | 932,562,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 100,893,201 | -809,882 | 10.8189 | 932,562,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 101,703,083 | -342,000 | 10.9058 | 932,562,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 102,045,083 | -1,285,000 | 10.9424 | 932,562,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 103,330,083 | -688,500 | 11.0802 | 932,562,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 104,018,583 | 409,546 | 11.1541 | 932,562,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 103,609,037 | -537,454 | 11.1101 | 932,562,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 104,146,491 | -757,500 | 11.1678 | 932,562,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 104,903,991 | -1,171,670 | 11.2490 | 932,562,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 106,075,661 | -303,000 | 11.3746 | 932,562,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 106,378,661 | 36,500 | 11.4071 | 932,562,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 106,342,161 | -868,526 | 11.4032 | 932,562,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 107,210,687 | -134,241 | 11.4964 | 932,562,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 107,344,928 | -1,200,700 | 11.5108 | 932,562,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 108,545,628 | 337,170 | 11.6395 | 932,562,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 108,208,458 | -395,298 | 11.6034 | 932,562,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 108,603,756 | -348,159 | 11.6457 | 932,562,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 108,951,915 | -1,452,680 | 11.6831 | 932,562,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 110,404,595 | -1,368,000 | 11.8388 | 932,562,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 111,772,595 | -689,300 | 11.9855 | 932,562,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 112,461,895 | 2,046 | 12.0595 | 932,562,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 112,459,849 | 491,330 | 12.0592 | 932,562,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 111,968,519 | -107,368 | 12.0065 | 932,562,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 112,075,887 | 702,308 | 12.0181 | 932,562,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 111,373,579 | -2,934,750 | 11.9428 | 932,562,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 114,308,329 | -210,000 | 12.2575 | 932,562,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 114,518,329 | 1,279,546 | 12.2800 | 932,562,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 113,238,783 | 1,143,547 | 12.1428 | 932,562,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 112,095,236 | -136,500 | 12.0201 | 932,562,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 112,231,736 | 429,140 | 12.0348 | 932,562,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 111,802,596 | -1,125,454 | 11.9888 | 932,562,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 112,928,050 | -44,000 | 12.1094 | 932,562,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 112,972,050 | 509,300 | 12.1142 | 932,562,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 112,462,750 | -336,454 | 12.0595 | 932,562,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 112,799,204 | 1,387,000 | 12.0956 | 932,562,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 111,412,204 | 216,250 | 11.9469 | 932,562,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 111,195,954 | 722,146 | 11.9237 | 932,562,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 110,473,808 | 0 | 11.8463 | 932,562,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 110,473,808 | 659,092 | 11.8463 | 932,562,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 109,814,716 | -22,000 | 11.7756 | 932,562,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 109,836,716 | 0 | 11.7780 | 932,562,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 109,836,716 | -698,954 | 11.7780 | 932,562,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 110,535,670 | -271,700 | 11.8529 | 932,562,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 110,807,370 | -138,700 | 11.8820 | 932,562,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 110,946,070 | 414,800 | 11.8969 | 932,562,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 110,531,270 | 107,900 | 11.8524 | 932,562,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 110,423,370 | 72,000 | 11.8409 | 932,562,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 110,351,370 | 773,000 | 11.8331 | 932,562,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 109,578,370 | 152,600 | 11.7503 | 932,562,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 109,425,770 | -38,500 | 11.7339 | 932,562,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 109,464,270 | -822,500 | 11.7380 | 932,562,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 110,286,770 | 109,000 | 11.8262 | 932,562,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 110,177,770 | -455,000 | 11.8145 | 932,562,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 110,632,770 | 394,000 | 11.8633 | 932,562,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 110,238,770 | 2,412,180 | 11.8211 | 932,562,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 107,826,590 | -328,000 | 11.5624 | 932,562,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 108,154,590 | -183,000 | 11.5976 | 932,562,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 108,337,590 | -32,500 | 11.6172 | 932,562,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 108,370,090 | -52,000 | 11.6207 | 932,562,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 108,422,090 | -104,000 | 11.6263 | 932,562,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 108,526,090 | -119,000 | 11.6374 | 932,562,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 108,645,090 | -555,000 | 11.6502 | 932,562,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 109,200,090 | 874,801 | 11.7097 | 932,562,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 108,325,289 | 66,000 | 11.6159 | 932,562,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 108,259,289 | -132,000 | 11.6088 | 932,562,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 108,391,289 | -171,000 | 11.6230 | 932,562,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 108,562,289 | -139,000 | 11.6413 | 932,562,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 108,701,289 | -811,000 | 11.6562 | 932,562,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 109,512,289 | 0 | 11.7432 | 932,562,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 109,512,289 | -6,224,000 | 11.7432 | 932,562,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 115,736,289 | 221,000 | 12.4106 | 932,562,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 115,515,289 | 38,318 | 12.3869 | 932,562,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 115,476,971 | -866,000 | 12.3828 | 932,562,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 116,342,971 | 71,500 | 12.4756 | 932,562,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 116,271,471 | -377,000 | 12.4680 | 932,562,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 116,648,471 | -790,500 | 12.5084 | 932,562,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 117,438,971 | 384,054 | 12.5932 | 932,562,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 117,054,917 | -106,000 | 12.5520 | 932,562,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 117,160,917 | -64,000 | 12.5633 | 932,562,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 117,224,917 | 40,000 | 12.5702 | 932,562,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 117,184,917 | -70,000 | 12.5659 | 932,562,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 117,254,917 | -610,000 | 12.5734 | 932,562,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 117,864,917 | 892,500 | 12.6388 | 932,562,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 116,972,417 | -30,500 | 12.5431 | 932,562,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 117,002,917 | 210,000 | 12.5464 | 932,562,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 116,792,917 | 290,920 | 12.5239 | 932,562,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 116,501,997 | -150,000 | 12.4927 | 932,562,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 116,651,997 | -53,000 | 12.5088 | 932,562,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 116,704,997 | 68,000 | 12.5144 | 932,562,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 116,636,997 | -161,000 | 12.5072 | 932,562,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 116,797,997 | 110,000 | 12.5244 | 932,562,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 116,687,997 | 965,182 | 12.5126 | 932,562,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 115,722,815 | 139,506 | 12.4091 | 932,562,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 115,583,309 | 66,000 | 12.3942 | 932,562,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 115,517,309 | 286,000 | 12.3871 | 932,562,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 115,231,309 | -366,000 | 12.3564 | 932,562,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 115,597,309 | -464,000 | 12.3957 | 932,562,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 116,061,309 | -747,731 | 12.4454 | 932,562,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 116,809,040 | -1,767,490 | 12.5256 | 932,562,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 118,576,530 | -1,471,000 | 12.7151 | 932,562,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 120,047,530 | -136,000 | 12.8729 | 932,562,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 120,183,530 | -1,008,500 | 12.8875 | 932,562,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 121,192,030 | -393,500 | 12.9956 | 932,562,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 121,585,530 | -126,000 | 13.0378 | 932,562,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 121,711,530 | -28,500 | 13.0513 | 932,562,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 121,740,030 | 620,000 | 13.0544 | 932,562,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 121,120,030 | -34,000 | 12.9879 | 932,562,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 121,154,030 | 22,000 | 12.9915 | 932,562,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 121,132,030 | -26,180 | 12.9892 | 932,562,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 121,158,210 | -159,500 | 12.9920 | 932,562,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 121,317,710 | -353,000 | 13.0091 | 932,562,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 121,670,710 | -733,500 | 13.0469 | 932,562,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 122,404,210 | 530,000 | 13.1256 | 932,562,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 121,874,210 | -291,000 | 13.0688 | 932,562,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 122,165,210 | 116,019 | 13.1000 | 932,562,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 122,049,191 | -801,500 | 13.0875 | 932,562,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 122,850,691 | -72,651 | 13.1735 | 932,562,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 122,923,342 | -391,000 | 13.1813 | 932,562,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 123,314,342 | -2,213,000 | 13.2232 | 932,562,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 125,527,342 | -1,142,855 | 13.4605 | 932,562,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 126,670,197 | -278,260 | 13.5830 | 932,562,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 126,948,457 | -372,700 | 13.6129 | 932,562,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 127,321,157 | 39,000 | 13.6528 | 932,562,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 127,282,157 | 70,000 | 13.6487 | 932,562,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 127,212,157 | 278,000 | 13.6411 | 932,562,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 126,934,157 | -295,000 | 13.6113 | 932,562,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 127,229,157 | -249,696 | 13.6430 | 932,562,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 127,478,853 | -114,017 | 13.6697 | 932,562,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 127,592,870 | -284,000 | 13.6820 | 932,562,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 127,876,870 | -143,000 | 13.7124 | 932,562,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 128,019,870 | -443,000 | 13.7278 | 932,562,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 128,462,870 | -401,215 | 13.7753 | 932,562,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 128,864,085 | -269,192 | 13.8183 | 932,562,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 129,133,277 | -678,510 | 13.8472 | 932,562,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 129,811,787 | -30,275 | 13.9199 | 932,562,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 129,842,062 | -152,000 | 13.9232 | 932,562,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 129,994,062 | 177,000 | 13.9395 | 932,562,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 129,817,062 | -149,510 | 13.9205 | 932,562,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 129,966,572 | 393,755 | 13.9365 | 932,562,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 129,572,817 | -132,000 | 13.8943 | 932,562,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 129,704,817 | 2,279,500 | 13.9084 | 932,562,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 127,425,317 | 894,755 | 13.6640 | 932,562,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 126,530,562 | 544,245 | 13.5681 | 932,562,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 125,986,317 | -54,980 | 13.5097 | 932,562,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 126,041,297 | -196,510 | 13.5156 | 932,562,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 126,237,807 | -21,532 | 13.5367 | 932,562,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 126,259,339 | -227,576 | 13.5390 | 932,562,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 126,486,915 | 3,570,000 | 13.5634 | 932,562,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 122,916,915 | 52,000 | 13.1806 | 932,562,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 122,864,915 | 307,175 | 13.1750 | 932,562,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 122,557,740 | 28,510 | 13.1420 | 932,562,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 122,529,230 | 90,755 | 13.1390 | 932,562,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 122,438,475 | -262,715 | 13.1293 | 932,562,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 122,701,190 | 138,074 | 13.1574 | 932,562,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 122,563,116 | 187,274 | 13.1426 | 932,562,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 122,375,842 | -45,268 | 13.1225 | 932,562,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 122,421,110 | 160,990 | 13.1274 | 932,562,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 122,260,120 | 294,755 | 13.1101 | 932,562,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 121,965,365 | 320,455 | 13.0785 | 932,562,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 121,644,910 | -40,072 | 13.0442 | 932,562,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 121,684,982 | -63,000 | 13.0485 | 932,562,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 121,747,982 | -402,755 | 13.0552 | 932,562,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 122,150,737 | 63,500 | 13.0984 | 932,562,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 122,087,237 | -273,755 | 13.0916 | 932,562,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 122,360,992 | -61,000 | 13.1209 | 932,562,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 122,421,992 | 24,000 | 13.1275 | 932,562,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 122,397,992 | -113,500 | 13.1249 | 932,562,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 122,511,492 | -1,058,755 | 13.1371 | 932,562,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 123,570,247 | -207,000 | 13.2506 | 932,562,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 123,777,247 | -557,154 | 13.2728 | 932,562,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 124,334,401 | 2,267,742 | 13.3326 | 932,562,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 122,066,659 | -525,710 | 13.0894 | 932,562,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 122,592,369 | -550,715 | 13.1458 | 932,562,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 123,143,084 | 534,994 | 13.2048 | 932,562,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 122,608,090 | -3,566,409 | 13.1474 | 932,562,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 126,174,499 | 248,729 | 13.5299 | 932,562,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 125,925,770 | -26,154 | 13.5032 | 932,562,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 125,951,924 | -688,751 | 13.5060 | 932,562,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 126,640,675 | -117,500 | 13.5799 | 932,562,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 126,758,175 | -284,630 | 13.5925 | 932,562,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 127,042,805 | 14,644 | 13.6230 | 932,562,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 127,028,161 | -122,745 | 13.6214 | 932,562,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 127,150,906 | -114,500 | 13.6346 | 932,562,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 127,265,406 | -8,000 | 13.6469 | 932,562,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 127,273,406 | -54,000 | 13.6477 | 932,562,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 127,327,406 | -287,273 | 13.6535 | 932,562,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 127,614,679 | 2,422,556 | 13.6843 | 932,562,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 125,192,123 | 36,637 | 13.4245 | 932,562,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 125,155,486 | -1,446,000 | 13.4206 | 932,562,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 126,601,486 | -190,000 | 13.5757 | 932,562,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 126,791,486 | -18,612,323 | 13.5960 | 932,562,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 145,403,809 | -121,000 | 15.5919 | 932,562,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 145,524,809 | -606,348 | 15.6048 | 932,562,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 146,131,157 | 198,778 | 15.6699 | 932,562,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 145,932,379 | -214,835 | 15.6485 | 932,562,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 146,147,214 | -342,500 | 15.6716 | 932,562,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 146,489,714 | 546,215 | 15.7083 | 932,562,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 145,943,499 | -397,893 | 15.6497 | 932,562,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 146,341,392 | 88,215 | 15.6924 | 932,562,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 146,253,177 | -174,583 | 15.6829 | 932,562,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 146,427,760 | 48,995 | 15.7017 | 932,562,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 146,378,765 | 226,500 | 15.6964 | 932,562,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 146,152,265 | -105,171 | 15.6721 | 932,562,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 146,257,436 | 392,134 | 15.6834 | 932,562,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 145,865,302 | 85,294 | 15.6414 | 932,562,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 145,780,008 | 139,524 | 15.6322 | 932,562,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 145,640,484 | 198,000 | 15.6172 | 932,562,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 145,442,484 | -809,000 | 15.5960 | 932,562,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 146,251,484 | 225,450 | 15.6828 | 932,562,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 146,026,034 | -274,000 | 15.6586 | 932,562,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 146,300,034 | 223,739 | 15.6880 | 932,562,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 146,076,295 | 365,616 | 15.6640 | 932,562,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 145,710,679 | 881,706 | 15.6248 | 932,562,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 144,828,973 | -461,362 | 15.5302 | 932,562,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 145,290,335 | -539,091 | 15.5797 | 932,562,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 145,829,426 | -483,430 | 15.6375 | 932,562,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 146,312,856 | -1,846,000 | 15.6893 | 932,562,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 148,158,856 | 1,385,392 | 15.8873 | 932,562,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 146,773,464 | 1,993,500 | 15.7387 | 932,562,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 144,779,964 | -282,868 | 15.5250 | 932,562,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 145,062,832 | -289,761 | 15.5553 | 932,562,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 145,352,593 | -1,587,109 | 15.5864 | 932,562,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 146,939,702 | 27,000 | 15.7566 | 932,562,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 146,912,702 | -22,000 | 15.7537 | 932,562,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 146,934,702 | -1,953,180 | 15.7560 | 932,562,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 148,887,882 | 1,288,000 | 15.9655 | 932,562,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 147,599,882 | 3,304 | 15.8274 | 932,562,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 147,596,578 | -349,761 | 15.8270 | 932,562,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 147,946,339 | -51,000 | 15.8645 | 932,562,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 147,997,339 | 103,000 | 15.8700 | 932,562,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 147,894,339 | 197,500 | 15.8589 | 932,562,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 147,696,839 | 76,000 | 15.8378 | 932,562,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 147,620,839 | 274,750 | 15.8296 | 932,562,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 147,346,089 | -223,083 | 15.8001 | 932,562,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 147,569,172 | 282,000 | 15.8241 | 932,562,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 147,287,172 | 8,000 | 15.7938 | 932,562,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 147,279,172 | 45,000 | 15.7930 | 932,562,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 147,234,172 | 56,451 | 15.7881 | 932,562,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 147,177,721 | -67,701 | 15.7821 | 932,562,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 147,245,422 | 76,583 | 15.7893 | 932,562,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 147,168,839 | 594,000 | 15.7811 | 932,562,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 146,574,839 | 79,000 | 15.7174 | 932,562,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 146,495,839 | -425,000 | 15.7090 | 932,562,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 146,920,839 | -249,999 | 15.7545 | 932,562,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 147,170,838 | 440,699 | 15.7813 | 932,562,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 146,730,139 | 2,424,000 | 15.7341 | 932,562,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 144,306,139 | 2,121,500 | 15.4742 | 932,562,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 142,184,639 | 150,000 | 15.2467 | 932,562,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 142,034,639 | 113,857 | 15.2306 | 932,562,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 141,920,782 | 213,000 | 15.2184 | 932,562,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 141,707,782 | 300,500 | 15.1955 | 932,562,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 141,407,282 | 168,000 | 15.1633 | 932,562,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 141,239,282 | 239,500 | 15.1453 | 932,562,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 140,999,782 | 603,196 | 15.1196 | 932,562,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 140,396,586 | -138,500 | 15.0549 | 932,562,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 140,535,086 | -1,306,717 | 15.0698 | 932,562,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 141,841,803 | -214,000 | 15.2099 | 932,562,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 142,055,803 | 611,000 | 15.2329 | 932,562,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 141,444,803 | 1,181,130 | 15.1673 | 932,562,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 140,263,673 | 196,476 | 15.0407 | 932,562,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 140,067,197 | -27,083 | 15.0196 | 932,562,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 140,094,280 | 647,000 | 15.0225 | 932,562,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 139,447,280 | 1,993,500 | 14.9531 | 932,562,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 137,453,780 | 593,241 | 14.7394 | 932,562,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 136,860,539 | -242,000 | 14.6758 | 932,562,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 137,102,539 | 504,000 | 14.7017 | 932,562,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 136,598,539 | 179,500 | 14.6477 | 932,562,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 136,419,039 | -68,300 | 14.6284 | 932,562,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 136,487,339 | 630,146 | 14.6357 | 932,562,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 135,857,193 | -104,729 | 14.5682 | 932,562,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 135,961,922 | 212,146 | 14.5794 | 932,562,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 135,749,776 | 510,133 | 14.5566 | 932,562,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 135,239,643 | 465,000 | 14.5019 | 932,562,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 134,774,643 | 365,000 | 14.4521 | 932,562,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 134,409,643 | 7,392,461 | 14.4129 | 932,562,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 127,017,182 | 1,422,500 | 13.6202 | 932,562,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 125,594,682 | 169,000 | 13.4677 | 932,562,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 125,425,682 | 72,500 | 13.4496 | 932,562,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 125,353,182 | -100,000 | 13.4418 | 932,562,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 125,453,182 | 221,000 | 13.4525 | 932,562,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 125,232,182 | -101,690 | 13.4288 | 932,562,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 125,333,872 | -182,100 | 13.4397 | 932,562,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 125,515,972 | 63,500 | 13.4593 | 932,562,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 125,452,472 | -202,720 | 13.4525 | 932,562,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 125,655,192 | -130,000 | 13.4742 | 932,562,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 125,785,192 | -128,500 | 13.4881 | 932,562,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 125,913,692 | 21,569 | 13.5019 | 932,562,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 125,892,123 | -770,500 | 13.4996 | 932,562,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 126,662,623 | 1,289,000 | 13.5822 | 932,562,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 125,373,623 | 108,000 | 13.4440 | 932,562,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 125,265,623 | 10,500 | 13.4324 | 932,562,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 125,255,123 | 122,915 | 13.4313 | 932,562,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 125,132,208 | 152,563 | 13.4181 | 932,562,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 124,979,645 | 62,522 | 13.4018 | 932,562,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 124,917,123 | 364,552 | 13.3950 | 932,562,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 124,552,571 | -841,761 | 13.3560 | 932,562,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 125,394,332 | 229,223 | 13.4462 | 932,562,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 125,165,109 | -172,861 | 13.4216 | 932,562,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 125,337,970 | -503,134 | 13.4402 | 932,562,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 125,841,104 | 178,500 | 13.4941 | 932,562,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 125,662,604 | -86,015 | 13.4750 | 932,562,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 125,748,619 | -210,130 | 13.4842 | 932,562,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 125,958,749 | -212,000 | 13.5067 | 932,562,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 126,170,749 | -128,116 | 13.5295 | 932,562,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 126,298,865 | 175,500 | 13.5432 | 932,562,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 126,123,365 | -130,000 | 13.5244 | 932,562,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 126,253,365 | -33,805 | 13.5383 | 932,562,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 126,287,170 | -96,611 | 13.5420 | 932,562,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 126,383,781 | -288,452 | 13.5523 | 932,562,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 126,672,233 | -225,354 | 13.5833 | 932,562,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 126,897,587 | 180,460 | 13.6074 | 932,562,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 126,717,127 | 8,084 | 13.5881 | 932,562,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 126,709,043 | -825,000 | 13.5872 | 932,562,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 127,534,043 | 542,224 | 13.6757 | 932,562,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 126,991,819 | -20,527 | 13.6175 | 932,562,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 127,012,346 | 222,971 | 13.6197 | 932,562,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 126,789,375 | -340,488 | 13.5958 | 932,562,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 127,129,863 | 385,734 | 13.6323 | 932,562,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 126,744,129 | 32,696 | 13.5910 | 932,562,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 126,711,433 | -59,000 | 13.5875 | 932,562,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 126,770,433 | 914,000 | 13.5938 | 932,562,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 125,856,433 | 178,500 | 13.4958 | 932,562,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 125,677,933 | 880,550 | 13.4766 | 932,562,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 124,797,383 | 911,000 | 13.3822 | 932,562,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 123,886,383 | -517,117 | 13.2845 | 932,562,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 124,403,500 | -171,500 | 13.3400 | 932,562,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 124,575,000 | -494,168 | 13.3584 | 932,562,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 125,069,168 | 2,510,002 | 13.4114 | 932,562,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 122,559,166 | 426,000 | 13.1422 | 932,562,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 122,133,166 | 138,000 | 13.0965 | 932,562,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 121,995,166 | 7,825 | 13.0817 | 932,562,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 121,987,341 | -20,800 | 13.0809 | 932,562,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 122,008,141 | 268,878 | 13.0831 | 932,562,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 121,739,263 | 121,980 | 13.0543 | 932,562,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 121,617,283 | 425,001 | 13.0412 | 932,562,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 121,192,282 | 1,352,000 | 12.9956 | 932,562,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 119,840,282 | 1,767,621 | 12.8507 | 932,562,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 118,072,661 | 860,727 | 12.6611 | 932,562,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 117,211,934 | 875,404 | 12.5688 | 932,562,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 116,336,530 | 345,770 | 12.4749 | 932,562,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 115,990,760 | 1,026,163 | 12.4379 | 932,562,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 114,964,597 | -903,885 | 12.3278 | 932,562,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 115,868,482 | 521,462 | 12.4247 | 932,562,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 115,347,020 | -656,134 | 12.3688 | 932,562,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 116,003,154 | -311,529 | 12.4392 | 932,562,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 116,314,683 | -195,000 | 12.4726 | 932,562,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 116,509,683 | 847,500 | 12.4935 | 932,562,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 115,662,183 | 0 | 12.4026 | 932,562,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 115,662,183 | -370,500 | 12.4026 | 932,562,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 116,032,683 | 361,077 | 12.4424 | 932,562,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 115,671,606 | -591,000 | 12.4036 | 932,562,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 116,262,606 | 107,750 | 12.4670 | 932,562,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 116,154,856 | -1,039,500 | 12.4555 | 932,562,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 117,194,356 | -455,055 | 12.5669 | 932,562,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 117,649,411 | 971,910 | 12.6157 | 932,562,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 116,677,501 | 488,500 | 12.5115 | 932,562,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 116,189,001 | -539,807 | 12.4591 | 932,562,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 116,728,808 | 903,500 | 12.5170 | 932,562,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 115,825,308 | -265,250 | 12.4201 | 932,562,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 116,090,558 | 507,339 | 12.4486 | 932,562,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 115,583,219 | 418,500 | 12.3942 | 932,562,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 115,164,719 | -340,500 | 12.3493 | 932,562,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 115,505,219 | -1,708,346 | 12.3858 | 932,562,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 117,213,565 | 28,500 | 12.5690 | 932,562,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 117,185,065 | 1,667,000 | 12.5659 | 932,562,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 115,518,065 | 2,035,956 | 12.3872 | 932,562,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 113,482,109 | 26,100 | 12.1689 | 932,562,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 113,456,009 | -104,000 | 12.1661 | 932,562,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 113,560,009 | -84,500 | 12.1772 | 932,562,000 | 2011-08-11 |
| 3480 | 2011-08-29 | 113,644,509 | -132,500 | 12.1863 | 932,562,000 | 2011-08-11 |
| 3481 | 2011-08-26 | 113,777,009 | -520,000 | 12.2005 | 932,562,000 | 2011-08-11 |
| 3482 | 2011-08-25 | 114,297,009 | 103,000 | 12.2562 | 932,562,000 | 2011-08-11 |
| 3483 | 2011-08-24 | 114,194,009 | 223,500 | 12.2452 | 932,562,000 | 2011-08-11 |
| 3484 | 2011-08-23 | 113,970,509 | 491,472 | 12.2212 | 932,562,000 | 2011-08-11 |
| 3485 | 2011-08-22 | 113,479,037 | -2,411,500 | 12.1685 | 932,562,000 | 2011-08-11 |
| 3486 | 2011-08-19 | 115,890,537 | 243,500 | 12.4271 | 932,562,000 | 2011-08-11 |
| 3487 | 2011-08-18 | 115,647,037 | 159,486 | 12.4010 | 932,562,000 | 2011-08-11 |
| 3488 | 2011-08-17 | 115,487,551 | -147,499 | 12.3839 | 932,562,000 | 2011-08-11 |
| 3489 | 2011-08-16 | 115,635,050 | -86,000 | 12.3997 | 932,562,000 | 2011-08-11 |
| 3490 | 2011-08-15 | 115,721,050 | 3,935,908 | 12.4089 | 932,562,000 | 2011-08-11 |
| 3491 | 2011-08-12 | 111,785,142 | -7,473,314 | 11.9869 | 932,562,000 | 2011-08-11 |
| 3492 | 2011-08-11 | 119,258,456 | 41,349,476 | 12.7883 | 932,562,000 | 2011-08-11 |
| 3493 | 2011-08-10 | 77,908,980 | -832,000 | 12.5314 | 621,708,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 78,740,980 | -445,000 | 12.6653 | 621,708,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 79,185,980 | -55,579 | 12.7368 | 621,708,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 79,241,559 | 105,000 | 12.7458 | 621,708,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 79,136,559 | 264,829 | 12.7289 | 621,708,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 78,871,730 | -255,000 | 12.6863 | 621,708,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 79,126,730 | 412,288 | 12.7273 | 621,708,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 78,714,442 | 122,000 | 12.6610 | 621,708,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 78,592,442 | 124,000 | 12.6414 | 621,708,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 78,468,442 | 165,000 | 12.6214 | 621,708,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 78,303,442 | 225,182 | 12.5949 | 621,708,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 78,078,260 | 204,795 | 12.5587 | 621,708,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 77,873,465 | -247,710 | 12.5257 | 621,708,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 78,121,175 | 12,234 | 12.5656 | 621,708,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 78,108,941 | 49,432 | 12.5636 | 621,708,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 78,059,509 | -54,000 | 12.5557 | 621,708,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 78,113,509 | -43,000 | 12.5643 | 621,708,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 78,156,509 | 143,230 | 12.5713 | 621,708,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 78,013,279 | -36,376 | 12.5482 | 621,708,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 78,049,655 | 60,000 | 12.5541 | 621,708,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 77,989,655 | -41,000 | 12.5444 | 621,708,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 78,030,655 | 44,714 | 12.5510 | 621,708,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 77,985,941 | -49,896 | 12.5438 | 621,708,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 78,035,837 | -34,000 | 12.5518 | 621,708,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 78,069,837 | -72,500 | 12.5573 | 621,708,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 78,142,337 | -539,029 | 12.5690 | 621,708,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 78,681,366 | -369,792 | 12.6557 | 621,708,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 79,051,158 | 1,106,000 | 12.7152 | 621,708,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 77,945,158 | -1,425,842 | 12.5373 | 621,708,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 79,371,000 | 654,305 | 12.7666 | 621,708,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 78,716,695 | -206,442 | 12.6614 | 621,708,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 78,923,137 | 219,309 | 12.6946 | 621,708,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 78,703,828 | 10,411 | 12.6593 | 621,708,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 78,693,417 | 120,250 | 12.6576 | 621,708,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 78,573,167 | 210,555 | 12.6383 | 621,708,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 78,362,612 | 235,440 | 12.6044 | 621,708,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 78,127,172 | 329,353 | 12.5665 | 621,708,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 77,797,819 | 40,903 | 12.5136 | 621,708,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 77,756,916 | 91,000 | 12.5070 | 621,708,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 77,665,916 | -440,029 | 12.4923 | 621,708,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 78,105,945 | 339,395 | 12.5631 | 621,708,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 77,766,550 | -11,500 | 12.5085 | 621,708,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 77,778,050 | -66,367 | 12.5104 | 621,708,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 77,844,417 | -5,911,000 | 12.5211 | 621,708,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 83,755,417 | 42,199 | 13.4718 | 621,708,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 83,713,218 | 995,115 | 13.4650 | 621,708,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 82,718,103 | -551,000 | 13.3050 | 621,708,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 83,269,103 | 16,000 | 13.3936 | 621,708,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 83,253,103 | 45,625 | 13.3910 | 621,708,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 83,207,478 | -296,329 | 13.3837 | 621,708,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 83,503,807 | -177,500 | 13.4314 | 621,708,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 83,681,307 | -896,196 | 13.4599 | 621,708,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 84,577,503 | 1,626,851 | 13.6041 | 621,708,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 82,950,652 | 39,000 | 13.3424 | 621,708,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 82,911,652 | 755,698 | 13.3361 | 621,708,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 82,155,954 | -92,997 | 13.2146 | 621,708,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 82,248,951 | 116,000 | 13.2295 | 621,708,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 82,132,951 | 6,000 | 13.2109 | 621,708,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 82,126,951 | -54,158 | 13.2099 | 621,708,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 82,181,109 | 28,000 | 13.2186 | 621,708,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 82,153,109 | 44,638 | 13.2141 | 621,708,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 82,108,471 | -90,419 | 13.2069 | 621,708,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 82,198,890 | -12,831 | 13.2215 | 621,708,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 82,211,721 | 191,853 | 13.2235 | 621,708,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 82,019,868 | 29,000 | 13.1927 | 621,708,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 81,990,868 | -94,968 | 13.1880 | 621,708,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 82,085,836 | -598,000 | 13.2033 | 621,708,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 82,683,836 | -37,066 | 13.2995 | 621,708,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 82,720,902 | 918,000 | 13.3054 | 621,708,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 81,802,902 | -221,000 | 13.1578 | 621,708,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 82,023,902 | -295,391 | 13.1933 | 621,708,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 82,319,293 | -267,500 | 13.2408 | 621,708,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 82,586,793 | -16,000 | 13.2839 | 621,708,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 82,602,793 | -267,000 | 13.2864 | 621,708,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 82,869,793 | -45,591 | 13.3294 | 621,708,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 82,915,384 | -250,541 | 13.3367 | 621,708,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 83,165,925 | 197,000 | 13.3770 | 621,708,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 82,968,925 | 517,540 | 13.3453 | 621,708,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 82,451,385 | -79,000 | 13.2621 | 621,708,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 82,530,385 | 17,996 | 13.2748 | 621,708,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 82,512,389 | 389,797 | 13.2719 | 621,708,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 82,122,592 | 596,000 | 13.2092 | 621,708,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 81,526,592 | -4,905,867 | 13.1133 | 621,708,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 86,432,459 | -171,000 | 13.9024 | 621,708,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 86,603,459 | -38,303 | 13.9299 | 621,708,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 86,641,762 | -85,000 | 13.9361 | 621,708,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 86,726,762 | -389,000 | 13.9498 | 621,708,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 87,115,762 | -46,000 | 14.0123 | 621,708,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 87,161,762 | -16,700 | 14.0197 | 621,708,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 87,178,462 | -5,000 | 14.0224 | 621,708,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 87,183,462 | -774,000 | 14.0232 | 621,708,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 87,957,462 | -217,000 | 14.1477 | 621,708,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 88,174,462 | -104,000 | 14.1826 | 621,708,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 88,278,462 | -325,605 | 14.1993 | 621,708,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 88,604,067 | 58,000 | 14.2517 | 621,708,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 88,546,067 | -110,235 | 14.2424 | 621,708,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 88,656,302 | -407,338 | 14.2601 | 621,708,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 89,063,640 | -623,000 | 14.3256 | 621,708,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 89,686,640 | 49,972 | 14.4258 | 621,708,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 89,636,668 | -296,000 | 14.4178 | 621,708,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 89,932,668 | -93,000 | 14.4654 | 621,708,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 90,025,668 | 10,545 | 14.4804 | 621,708,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 90,015,123 | -342,284 | 14.4787 | 621,708,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 90,357,407 | -287,000 | 14.5337 | 621,708,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 90,644,407 | 71,000 | 14.5799 | 621,708,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 90,573,407 | 215,000 | 14.5685 | 621,708,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 90,358,407 | 170,300 | 14.5339 | 621,708,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 90,188,107 | -12,000 | 14.5065 | 621,708,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 90,200,107 | 296,134 | 14.5084 | 621,708,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 89,903,973 | 703,100 | 14.4608 | 621,708,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 89,200,873 | -739,140 | 14.3477 | 621,708,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 89,940,013 | -101,445 | 14.4666 | 621,708,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 90,041,458 | -593,000 | 14.4829 | 621,708,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 90,634,458 | 6,152 | 14.5783 | 621,708,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 90,628,306 | 14,651 | 14.5773 | 621,708,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 90,613,655 | 108,356 | 14.5750 | 621,708,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 90,505,299 | -528,484 | 14.5575 | 621,708,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 91,033,783 | 122,100 | 14.6425 | 621,708,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 90,911,683 | 48,000 | 14.6229 | 621,708,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 90,863,683 | 51,000 | 14.6152 | 621,708,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 90,812,683 | -237,000 | 14.6070 | 621,708,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 91,049,683 | -916,000 | 14.6451 | 621,708,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 91,965,683 | 67,888 | 14.7924 | 621,708,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 91,897,795 | 50,900 | 14.7815 | 621,708,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 91,846,895 | 45,000 | 14.7733 | 621,708,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 91,801,895 | -161,221 | 14.7661 | 621,708,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 91,963,116 | 0 | 14.7920 | 621,708,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 91,963,116 | -42,000 | 14.7920 | 621,708,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 92,005,116 | 28,066 | 14.7988 | 621,708,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 91,977,050 | -41,500 | 14.7943 | 621,708,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 92,018,550 | -135,000 | 14.8009 | 621,708,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 92,153,550 | -53,000 | 14.8226 | 621,708,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 92,206,550 | -260,479 | 14.8312 | 621,708,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 92,467,029 | -2,616,000 | 14.8731 | 621,708,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 95,083,029 | 114,000 | 15.2938 | 621,708,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 94,969,029 | 66,000 | 15.2755 | 621,708,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 94,903,029 | -131,000 | 15.2649 | 621,708,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 95,034,029 | -488,185 | 15.2860 | 621,708,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 95,522,214 | -213,392 | 15.3645 | 621,708,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 95,735,606 | 89,000 | 15.3988 | 621,708,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 95,646,606 | -722,000 | 15.3845 | 621,708,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 96,368,606 | -291,341 | 15.5006 | 621,708,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 96,659,947 | -332,000 | 15.5475 | 621,708,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 96,991,947 | 88,638 | 15.6009 | 621,708,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 96,903,309 | 101,000 | 15.5866 | 621,708,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 96,802,309 | -423,000 | 15.5704 | 621,708,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 97,225,309 | 3,000 | 15.6384 | 621,708,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 97,222,309 | 107,777 | 15.6379 | 621,708,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 97,114,532 | 4,156 | 15.6206 | 621,708,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 97,110,376 | 0 | 15.6199 | 621,708,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 97,110,376 | -1,087,901 | 15.6199 | 621,708,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 98,198,277 | 1,092,255 | 15.7949 | 621,708,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 97,106,022 | 66,800 | 15.6192 | 621,708,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 97,039,222 | 0 | 15.6085 | 621,708,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 97,039,222 | -1,066,000 | 15.6085 | 621,708,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 98,105,222 | 760,401 | 15.7800 | 621,708,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 97,344,821 | -406,000 | 15.6576 | 621,708,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 97,750,821 | -830,172 | 15.7229 | 621,708,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 98,580,993 | -935,992 | 15.8565 | 621,708,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 99,516,985 | -536,353 | 16.0070 | 621,708,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 100,053,338 | -460,008 | 16.0933 | 621,708,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 100,513,346 | -75,000 | 16.1673 | 621,708,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 100,588,346 | -137,421 | 16.1794 | 621,708,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 100,725,767 | 333,200 | 16.2015 | 621,708,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 100,392,567 | 20,000 | 16.1479 | 621,708,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 100,372,567 | -62,000 | 16.1446 | 621,708,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 100,434,567 | 203,489 | 16.1546 | 621,708,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 100,231,078 | -1,165,000 | 16.1219 | 621,708,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 101,396,078 | 149,000 | 16.3093 | 621,708,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 101,247,078 | -672,000 | 16.2853 | 621,708,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 101,919,078 | -15,000 | 16.3934 | 621,708,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 101,934,078 | -51,000 | 16.3958 | 621,708,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 101,985,078 | -147,000 | 16.4040 | 621,708,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 102,132,078 | -1,159,237 | 16.4277 | 621,708,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 103,291,315 | -110,000 | 16.6141 | 621,708,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 103,401,315 | -1,465,685 | 16.6318 | 621,708,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 104,867,000 | -635,500 | 16.8676 | 621,708,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 105,502,500 | 851,000 | 16.9698 | 621,708,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 104,651,500 | -774,401 | 16.8329 | 621,708,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 105,425,901 | -350,000 | 16.9575 | 621,708,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 105,775,901 | 2,087,146 | 17.0138 | 621,708,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 103,688,755 | -1,003,905 | 16.6780 | 621,708,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 104,692,660 | 1,815,600 | 16.8395 | 621,708,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 102,877,060 | 1,799,000 | 16.5475 | 621,708,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 101,078,060 | 248,000 | 16.2581 | 621,708,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 100,830,060 | 357,032 | 16.2182 | 621,708,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 100,473,028 | 526,000 | 16.1608 | 621,708,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 99,947,028 | 526,000 | 16.0762 | 621,708,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 99,421,028 | 592,000 | 15.9916 | 621,708,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 98,829,028 | 436,451 | 15.8964 | 621,708,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 98,392,577 | 1,058,000 | 15.8262 | 621,708,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 97,334,577 | 353,317 | 15.6560 | 621,708,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 96,981,260 | -557,117 | 15.5992 | 621,708,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 97,538,377 | -1,205,927 | 15.6888 | 621,708,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 98,744,304 | -57,000 | 15.8827 | 621,708,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 98,801,304 | 136,495 | 15.8919 | 621,708,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 98,664,809 | -433,431 | 15.8700 | 621,708,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 99,098,240 | 734,000 | 15.9397 | 621,708,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 98,364,240 | -314,000 | 15.8216 | 621,708,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 98,678,240 | 11,000 | 15.8721 | 621,708,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 98,667,240 | -28,000 | 15.8704 | 621,708,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 98,695,240 | -49,000 | 15.8749 | 621,708,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 98,744,240 | -20,095 | 15.8827 | 621,708,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 98,764,335 | 57,000 | 15.8860 | 621,708,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 98,707,335 | -118,840 | 15.8768 | 621,708,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 98,826,175 | -372,581 | 15.8959 | 621,708,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 99,198,756 | -48,000 | 15.9558 | 621,708,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 99,246,756 | -145,471 | 15.9636 | 621,708,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 99,392,227 | -160,000 | 15.9870 | 621,708,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 99,552,227 | -323,700 | 16.0127 | 621,708,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 99,875,927 | -225,811 | 16.0648 | 621,708,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 100,101,738 | -18,000 | 16.1011 | 621,708,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 100,119,738 | -635,039 | 16.1040 | 621,708,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 100,754,777 | -235,500 | 16.2061 | 621,708,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 100,990,277 | 119,540 | 16.2440 | 621,708,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 100,870,737 | -1,854,401 | 16.2248 | 621,708,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 102,725,138 | 97,651 | 16.5231 | 621,708,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 102,627,487 | -428,701 | 16.5073 | 621,708,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 103,056,188 | 1,346,962 | 16.5763 | 621,708,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 101,709,226 | -118,000 | 16.3596 | 621,708,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 101,827,226 | 292,247 | 16.3786 | 621,708,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 101,534,979 | 124,875 | 16.3316 | 621,708,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 101,410,104 | 419,000 | 16.3115 | 621,708,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 100,991,104 | -570,900 | 16.2441 | 621,708,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 101,562,004 | 662,000 | 16.3360 | 621,708,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 100,900,004 | -341,000 | 16.2295 | 621,708,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 101,241,004 | -1,361,723 | 16.2843 | 621,708,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 102,602,727 | -11,635,000 | 16.5034 | 621,708,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 114,237,727 | 584,783 | 18.3748 | 621,708,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 113,652,944 | 179,688 | 18.2808 | 621,708,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 113,473,256 | -229,000 | 18.2519 | 621,708,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 113,702,256 | -42,000 | 18.2887 | 621,708,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 113,744,256 | -54,100 | 18.2954 | 621,708,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 113,798,356 | -358,000 | 18.3041 | 621,708,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 114,156,356 | -375,191 | 18.3617 | 621,708,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 114,531,547 | -432,317 | 18.4221 | 621,708,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 114,963,864 | -21,505 | 18.4916 | 621,708,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 114,985,369 | 84,502 | 18.4951 | 621,708,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 114,900,867 | 125,000 | 18.4815 | 621,708,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 114,775,867 | -576,243 | 18.4614 | 621,708,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 115,352,110 | 162,289 | 18.5541 | 621,708,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 115,189,821 | 71,000 | 18.5280 | 621,708,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 115,118,821 | -5,000 | 18.5165 | 621,708,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 115,123,821 | -4,650 | 18.5173 | 621,708,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 115,128,471 | 17,467 | 18.5181 | 621,708,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 115,111,004 | -330,000 | 18.5153 | 621,708,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 115,441,004 | -322,000 | 18.5684 | 621,708,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 115,763,004 | -35,805 | 18.6202 | 621,708,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 115,798,809 | 40,000 | 18.6259 | 621,708,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 115,758,809 | -208,000 | 18.6195 | 621,708,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 115,966,809 | -10,600 | 18.6529 | 621,708,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 115,977,409 | 49,977 | 18.6546 | 621,708,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 115,927,432 | -104,000 | 18.6466 | 621,708,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 116,031,432 | -281,446 | 18.6633 | 621,708,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 116,312,878 | 487,835 | 18.7086 | 621,708,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 115,825,043 | 79,000 | 18.6301 | 621,708,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 115,746,043 | 15,000 | 18.6174 | 621,708,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 115,731,043 | -338,912 | 18.6150 | 621,708,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 116,069,955 | -232,717 | 18.6695 | 621,708,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 116,302,672 | -255,000 | 18.7070 | 621,708,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 116,557,672 | -13,000 | 18.7480 | 621,708,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 116,570,672 | -209,000 | 18.7501 | 621,708,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 116,779,672 | -349,000 | 18.7837 | 621,708,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 117,128,672 | -85,000 | 18.8398 | 621,708,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 117,213,672 | -69,000 | 18.8535 | 621,708,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 117,282,672 | -286,000 | 18.8646 | 621,708,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 117,568,672 | -115,000 | 18.9106 | 621,708,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 117,683,672 | -158,000 | 18.9291 | 621,708,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 117,841,672 | -210,800 | 18.9545 | 621,708,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 118,052,472 | -25,000 | 18.9884 | 621,708,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 118,077,472 | -99,000 | 18.9924 | 621,708,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 118,176,472 | -218,000 | 19.0084 | 621,708,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 118,394,472 | 6,000 | 19.0434 | 621,708,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 118,388,472 | -10,571 | 19.0425 | 621,708,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 118,399,043 | 64,688 | 19.0442 | 621,708,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 118,334,355 | -97,977 | 19.0338 | 621,708,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 118,432,332 | -463,000 | 19.0495 | 621,708,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 118,895,332 | -382,000 | 19.1240 | 621,708,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 119,277,332 | -294,000 | 19.1854 | 621,708,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 119,571,332 | -446,000 | 19.2327 | 621,708,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 120,017,332 | -7,761 | 19.3045 | 621,708,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 120,025,093 | -109,137 | 19.3057 | 621,708,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 120,134,230 | -60,442 | 19.3233 | 621,708,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 120,194,672 | -223,100 | 19.3330 | 621,708,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 120,417,772 | 827,000 | 19.3689 | 621,708,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 119,590,772 | -904,728 | 19.2358 | 621,708,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 120,495,500 | -235,300 | 19.3814 | 621,708,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 120,730,800 | 13,800 | 19.4192 | 621,708,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 120,717,000 | -87,000 | 19.4170 | 621,708,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 120,804,000 | -807,500 | 19.4310 | 621,708,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 121,611,500 | -735,000 | 19.5609 | 621,708,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 122,346,500 | -348,500 | 19.6791 | 621,708,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 122,695,000 | 216,000 | 19.7351 | 621,708,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 122,479,000 | 264,000 | 19.7004 | 621,708,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 122,215,000 | 777,000 | 19.6579 | 621,708,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 121,438,000 | -452,000 | 19.5330 | 621,708,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 121,890,000 | 114,375 | 19.6057 | 621,708,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 121,775,625 | 455,325 | 19.5873 | 621,708,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 121,320,300 | 231,984 | 19.5140 | 621,708,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 121,088,316 | 197,004 | 19.4767 | 621,708,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 120,891,312 | -168,925 | 19.4450 | 621,708,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 121,060,237 | 70,634 | 19.4722 | 621,708,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 120,989,603 | -151,325 | 19.4608 | 621,708,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 121,140,928 | -210,717 | 19.4852 | 621,708,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 121,351,645 | -231,571 | 19.5191 | 621,708,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 121,583,216 | -243,767 | 19.5563 | 621,708,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 121,826,983 | 831,524 | 19.5955 | 621,708,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 120,995,459 | -164,762 | 19.4618 | 621,708,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 121,160,221 | -26,000 | 19.4883 | 621,708,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 121,186,221 | 71,086 | 19.4925 | 621,708,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 121,115,135 | 77,435 | 19.4810 | 621,708,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 121,037,700 | -93,000 | 19.4686 | 621,708,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 121,130,700 | -385,000 | 19.4835 | 621,708,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 121,515,700 | 349,637 | 19.5455 | 621,708,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 121,166,063 | -66,000 | 19.4892 | 621,708,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 121,232,063 | 314,000 | 19.4998 | 621,708,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 120,918,063 | 11,288 | 19.4493 | 621,708,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 120,906,775 | 134,000 | 19.4475 | 621,708,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 120,772,775 | -299,000 | 19.4260 | 621,708,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 121,071,775 | -1,679,000 | 19.4741 | 621,708,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 122,750,775 | 562,000 | 19.7441 | 621,708,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 122,188,775 | -1,405,000 | 19.6537 | 621,708,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 123,593,775 | -1,540,070 | 19.8797 | 621,708,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 125,133,845 | -3,036,930 | 20.1274 | 621,708,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 128,170,775 | 409,000 | 20.6159 | 621,708,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 127,761,775 | 103,000 | 20.5501 | 621,708,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 127,658,775 | -75,046 | 20.5336 | 621,708,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 127,733,821 | 927,210 | 20.5456 | 621,708,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 126,806,611 | -37,887 | 20.3965 | 621,708,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 126,844,498 | -64,000 | 20.4026 | 621,708,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 126,908,498 | 128,204 | 20.4129 | 621,708,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 126,780,294 | 2,989,471 | 20.3923 | 621,708,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 123,790,823 | 266,000 | 19.9114 | 621,708,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 123,524,823 | 264,485 | 19.8686 | 621,708,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 123,260,338 | 62,925 | 19.8261 | 621,708,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 123,197,413 | 416,441 | 19.8160 | 621,708,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 122,780,972 | 193,040 | 19.7490 | 621,708,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 122,587,932 | -73,000 | 19.7179 | 621,708,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 122,660,932 | -18,000 | 19.7297 | 621,708,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 122,678,932 | -215,900 | 19.7326 | 621,708,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 122,894,832 | -465,248 | 19.7673 | 621,708,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 123,360,080 | 2,066,789 | 19.8421 | 621,708,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 121,293,291 | -363,919 | 19.5097 | 621,708,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 121,657,210 | -213,222 | 19.5682 | 621,708,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 121,870,432 | -789,000 | 19.6025 | 621,708,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 122,659,432 | 127,900 | 19.7294 | 621,708,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 122,531,532 | -95,209 | 19.7089 | 621,708,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 122,626,741 | -74,000 | 19.7242 | 621,708,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 122,700,741 | -371,297 | 19.7361 | 621,708,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 123,072,038 | 49,000 | 19.7958 | 621,708,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 123,023,038 | -187,162 | 19.7879 | 621,708,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 123,210,200 | -402,410 | 19.8180 | 621,708,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 123,612,610 | -1,320,734 | 19.8827 | 621,708,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 124,933,344 | 33,933 | 20.0952 | 621,708,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 124,899,411 | 89,000 | 20.0897 | 621,708,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 124,810,411 | 223,000 | 20.0754 | 621,708,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 124,587,411 | 418,900 | 20.0395 | 621,708,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 124,168,511 | 299,622 | 19.9722 | 621,708,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 123,868,889 | 19,155 | 19.9240 | 621,708,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 123,849,734 | 158,000 | 19.9209 | 621,708,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 123,691,734 | 64,441 | 19.8955 | 621,708,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 123,627,293 | -2,743,065 | 19.8851 | 621,708,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 126,370,358 | -112,882 | 20.3263 | 621,708,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 126,483,240 | -278,000 | 20.3445 | 621,708,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 126,761,240 | -52,256 | 20.3892 | 621,708,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 126,813,496 | -340,816 | 20.3976 | 621,708,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 127,154,312 | 187,000 | 20.4524 | 621,708,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 126,967,312 | 48,654 | 20.4223 | 621,708,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 126,918,658 | 4,707 | 20.4145 | 621,708,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 126,913,951 | 72,000 | 20.4138 | 621,708,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 126,841,951 | 231,175 | 20.4022 | 621,708,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 126,610,776 | -34,657 | 20.3650 | 621,708,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 126,645,433 | 20,000 | 20.3706 | 621,708,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 126,625,433 | 103,553 | 20.3673 | 621,708,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 126,521,880 | 195,000 | 20.3507 | 621,708,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 126,326,880 | 1,285,086 | 20.3193 | 621,708,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 125,041,794 | 67,724 | 20.1126 | 621,708,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 124,974,070 | -127,843 | 20.1017 | 621,708,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 125,101,913 | -457,332 | 20.1223 | 621,708,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 125,559,245 | 0 | 20.1959 | 621,708,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 125,559,245 | 137,000 | 20.1959 | 621,708,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 125,422,245 | 0 | 20.1738 | 621,708,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 125,422,245 | 0 | 20.1738 | 621,708,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 125,422,245 | -24,000 | 20.1738 | 621,708,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 125,446,245 | -25,000 | 20.1777 | 621,708,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 125,471,245 | -18,000 | 20.1817 | 621,708,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 125,489,245 | -13,002 | 20.1846 | 621,708,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 125,502,247 | -78,480 | 20.1867 | 621,708,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 125,580,727 | 198,000 | 20.1993 | 621,708,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 125,382,727 | 225,312 | 20.1675 | 621,708,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 125,157,415 | 239,507 | 20.1312 | 621,708,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 124,917,908 | -24,440 | 20.0927 | 621,708,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 124,942,348 | -46,135 | 20.0966 | 621,708,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 124,988,483 | 249,846 | 20.1040 | 621,708,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 124,738,637 | 248,000 | 20.0639 | 621,708,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 124,490,637 | -386,342 | 20.0240 | 621,708,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 124,876,979 | -190,748 | 20.0861 | 621,708,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 125,067,727 | 43,079 | 20.1168 | 621,708,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 125,024,648 | 0 | 20.1099 | 621,708,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 125,024,648 | -64,780 | 20.1099 | 621,708,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 125,089,428 | -6,090 | 20.1203 | 621,708,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 125,095,518 | -105,604 | 20.1213 | 621,708,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 125,201,122 | 0 | 20.1383 | 621,708,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 125,201,122 | -69,702 | 20.1383 | 621,708,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 125,270,824 | -339,985 | 20.1495 | 621,708,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 125,610,809 | -555,290 | 20.2041 | 621,708,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 126,166,099 | 254,951 | 20.2935 | 621,708,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 125,911,148 | 40,283 | 20.2525 | 621,708,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 125,870,865 | -185,000 | 20.2460 | 621,708,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 126,055,865 | -1,000,000 | 20.2757 | 621,708,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 127,055,865 | 110,022 | 20.4366 | 621,708,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 126,945,843 | -173,000 | 20.4189 | 621,708,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 127,118,843 | -412,973 | 20.4467 | 621,708,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 127,531,816 | -40,000 | 20.5131 | 621,708,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 127,571,816 | -22,000 | 20.5196 | 621,708,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 127,593,816 | 148,000 | 20.5231 | 621,708,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 127,445,816 | -333,000 | 20.4993 | 621,708,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 127,778,816 | -1,530,000 | 20.5529 | 621,708,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 129,308,816 | -145,000 | 20.7990 | 621,708,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 129,453,816 | -462,000 | 20.8223 | 621,708,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 129,915,816 | -229,234 | 20.8966 | 621,708,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 130,145,050 | -69,000 | 20.9335 | 621,708,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 130,214,050 | 63,900 | 20.9446 | 621,708,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 130,150,150 | 6,000 | 20.9343 | 621,708,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 130,144,150 | -159,000 | 20.9333 | 621,708,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 130,303,150 | -27,000 | 20.9589 | 621,708,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 130,330,150 | 105,315 | 20.9632 | 621,708,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 130,224,835 | 65,000 | 20.9463 | 621,708,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 130,159,835 | 93,000 | 20.9358 | 621,708,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 130,066,835 | -119,100 | 20.9209 | 621,708,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 130,185,935 | -138,000 | 20.9400 | 621,708,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 130,323,935 | -302,000 | 20.9622 | 621,708,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 130,625,935 | 95,000 | 21.0108 | 621,708,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 130,530,935 | -314,000 | 20.9955 | 621,708,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 130,844,935 | 678,766 | 21.0460 | 621,708,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 130,166,169 | 201,980 | 20.9369 | 621,708,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 129,964,189 | 883,000 | 20.9044 | 621,708,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 129,081,189 | -941,000 | 20.7623 | 621,708,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 130,022,189 | 1,170,700 | 20.9137 | 621,708,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 128,851,489 | -561,000 | 20.7254 | 621,708,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 129,412,489 | -91,000 | 20.8156 | 621,708,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 129,503,489 | 288,000 | 20.8303 | 621,708,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 129,215,489 | -230,000 | 20.7840 | 621,708,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 129,445,489 | -115,000 | 20.8209 | 621,708,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 129,560,489 | -98,766 | 20.8394 | 621,708,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 129,659,255 | -191,000 | 20.8553 | 621,708,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 129,850,255 | -95,000 | 20.8861 | 621,708,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 129,945,255 | 610,000 | 20.9013 | 621,708,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 129,335,255 | -159,000 | 20.8032 | 621,708,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 129,494,255 | 77,000 | 20.8288 | 621,708,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 129,417,255 | -26,000 | 20.8164 | 621,708,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 129,443,255 | -144,000 | 20.8206 | 621,708,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 129,587,255 | 42,170 | 20.8437 | 621,708,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 129,545,085 | 360,000 | 20.8370 | 621,708,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 129,185,085 | 339,000 | 20.7791 | 621,708,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 128,846,085 | -35,000 | 20.7245 | 621,708,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 128,881,085 | 116,000 | 20.7302 | 621,708,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 128,765,085 | 99,000 | 20.7115 | 621,708,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 128,666,085 | -104,000 | 20.6956 | 621,708,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 128,770,085 | -276,629 | 20.7123 | 621,708,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 129,046,714 | -235,000 | 20.7568 | 621,708,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 129,281,714 | -198,000 | 20.7946 | 621,708,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 129,479,714 | -12,000 | 20.8265 | 621,708,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 129,491,714 | 133,000 | 20.8284 | 621,708,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 129,358,714 | 1,935,400 | 20.8070 | 621,708,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 127,423,314 | 73,000 | 20.4957 | 621,708,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 127,350,314 | -46,000 | 20.4839 | 621,708,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 127,396,314 | -191,300 | 20.4913 | 621,708,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 127,587,614 | -315,000 | 20.5221 | 621,708,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 127,902,614 | -307,000 | 20.5728 | 621,708,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 128,209,614 | -53,000 | 20.6222 | 621,708,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 128,262,614 | 21,000 | 20.6307 | 621,708,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 128,241,614 | -74,500 | 20.6273 | 621,708,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 128,316,114 | 138,000 | 20.6393 | 621,708,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 128,178,114 | 138,000 | 20.6171 | 621,708,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 128,040,114 | 945,000 | 20.5949 | 621,708,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 127,095,114 | -116,000 | 20.4429 | 621,708,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 127,211,114 | 29,437 | 20.4616 | 621,708,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 127,181,677 | -54,000 | 20.4568 | 621,708,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 127,235,677 | -55,631 | 20.4655 | 621,708,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 127,291,308 | -186,000 | 20.4745 | 621,708,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 127,477,308 | 778,631 | 20.5044 | 621,708,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 126,698,677 | -554,370 | 20.3791 | 621,708,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 127,253,047 | 449,170 | 20.4683 | 621,708,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 126,803,877 | -376,700 | 20.3961 | 621,708,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 127,180,577 | -547,170 | 20.4566 | 621,708,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 127,727,747 | 535,170 | 20.5447 | 621,708,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 127,192,577 | 17,263 | 20.4586 | 621,708,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 127,175,314 | -10,000 | 20.4558 | 621,708,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 127,185,314 | 752,830 | 20.4574 | 621,708,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 126,432,484 | 381,000 | 20.3363 | 621,708,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 126,051,484 | 560,170 | 20.2750 | 621,708,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 125,491,314 | -661,170 | 20.1849 | 621,708,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 126,152,484 | -253,751 | 20.2913 | 621,708,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 126,406,235 | 216,000 | 20.3321 | 621,708,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 126,190,235 | -24,000 | 20.2973 | 621,708,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 126,214,235 | 635,170 | 20.3012 | 621,708,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 125,579,065 | -646,503 | 20.1990 | 621,708,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 126,225,568 | -529,000 | 20.3030 | 621,708,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 126,754,568 | 629,170 | 20.3881 | 621,708,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 126,125,398 | -746,700 | 20.2869 | 621,708,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 126,872,098 | -685,970 | 20.4070 | 621,708,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 127,558,068 | -323,200 | 20.5174 | 621,708,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 127,881,268 | 418,170 | 20.5693 | 621,708,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 127,463,098 | -777,000 | 20.5021 | 621,708,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 128,240,098 | 282,900 | 20.6271 | 621,708,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 127,957,198 | -804,000 | 20.5816 | 621,708,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 128,761,198 | 956,000 | 20.7109 | 621,708,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 127,805,198 | -378,170 | 20.5571 | 621,708,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 128,183,368 | 555,000 | 20.6179 | 621,708,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 127,628,368 | 63,000 | 20.5287 | 621,708,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 127,565,368 | 754,170 | 20.5185 | 621,708,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 126,811,198 | -44,000 | 20.3972 | 621,708,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 126,855,198 | -928,170 | 20.4043 | 621,708,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 127,783,368 | 505,200 | 20.5536 | 621,708,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 127,278,168 | 695,000 | 20.4723 | 621,708,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 126,583,168 | 47,472 | 20.3605 | 621,708,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 126,535,696 | 675,998 | 20.3529 | 621,708,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 125,859,698 | -379,170 | 20.2442 | 621,708,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 126,238,868 | 904,000 | 20.3052 | 621,708,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 125,334,868 | 1,544,170 | 20.1598 | 621,708,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 123,790,698 | -139,000 | 19.9114 | 621,708,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 123,929,698 | -1,002,670 | 19.9337 | 621,708,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 124,932,368 | 376,000 | 20.0950 | 621,708,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 124,556,368 | -90,500 | 20.0345 | 621,708,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 124,646,868 | 177,000 | 20.0491 | 621,708,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 124,469,868 | 131,000 | 20.0206 | 621,708,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 124,338,868 | 45,688 | 19.9996 | 621,708,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 124,293,180 | -8,763 | 19.9922 | 621,708,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 124,301,943 | 820,133 | 19.9936 | 621,708,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 123,481,810 | -647,621 | 19.8617 | 621,708,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 124,129,431 | 139,000 | 19.9659 | 621,708,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 123,990,431 | 346,500 | 19.9435 | 621,708,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 123,643,931 | 891,170 | 19.8878 | 621,708,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 122,752,761 | -227,500 | 19.7444 | 621,708,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 122,980,261 | 5,000 | 19.7810 | 621,708,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 122,975,261 | -557,270 | 19.7802 | 621,708,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 123,532,531 | -28,000 | 19.8699 | 621,708,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 123,560,531 | 573,952 | 19.8744 | 621,708,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 122,986,579 | -530,982 | 19.7820 | 621,708,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 123,517,561 | 509,911 | 19.8675 | 621,708,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 123,007,650 | -86,059 | 19.7854 | 621,708,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 123,093,709 | 42,059 | 19.7993 | 621,708,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 123,051,650 | -693,826 | 19.7925 | 621,708,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 123,745,476 | -1,575,000 | 19.9041 | 621,708,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 125,320,476 | 2,675,391 | 20.1574 | 621,708,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 122,645,085 | -7,916,196 | 19.7271 | 621,708,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 130,561,281 | 51,000 | 21.0004 | 621,708,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 130,510,281 | 7,813,196 | 20.9922 | 621,708,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 122,697,085 | 0 | 19.7355 | 621,708,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 122,697,085 | -112,000 | 19.7355 | 621,708,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 122,809,085 | 330,804 | 19.7535 | 621,708,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 122,478,281 | -351,000 | 19.7003 | 621,708,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 122,829,281 | -175,000 | 19.7567 | 621,708,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 123,004,281 | 643,000 | 19.7849 | 621,708,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 122,361,281 | 4,754,000 | 19.6815 | 621,708,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 117,607,281 | -4,833,174 | 18.9168 | 621,708,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 122,440,455 | 2,783,894 | 19.6942 | 621,708,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 119,656,561 | -4,176,878 | 19.2464 | 621,708,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 123,833,439 | -114,000 | 19.9183 | 621,708,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 123,947,439 | 1,325,500 | 19.9366 | 621,708,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 122,621,939 | -661,000 | 19.7234 | 621,708,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 123,282,939 | -231,053 | 19.8297 | 621,708,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 123,513,992 | -1,007,433 | 19.8669 | 621,708,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 124,521,425 | 284,899 | 20.0289 | 621,708,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 124,236,526 | 1,048,429 | 19.9831 | 621,708,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 123,188,097 | -95,861 | 19.8145 | 621,708,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 123,283,958 | -10,000 | 19.8299 | 621,708,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 123,293,958 | -1,011,802 | 19.8315 | 621,708,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 124,305,760 | 659,000 | 19.9942 | 621,708,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 123,646,760 | -282,805 | 19.8882 | 621,708,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 123,929,565 | -89,561 | 19.9337 | 621,708,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 124,019,126 | -7,775,505 | 19.9481 | 621,708,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 131,794,631 | 1,091,000 | 21.1988 | 621,708,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 130,703,631 | -1,134,500 | 21.0233 | 621,708,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 131,838,131 | -336,400 | 21.2058 | 621,708,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 132,174,531 | 795,000 | 21.2599 | 621,708,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 131,379,531 | -1,106,044 | 21.1320 | 621,708,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 132,485,575 | 78,500 | 21.3099 | 621,708,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 132,407,075 | -123,000 | 21.2973 | 621,708,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 132,530,075 | 89,000 | 21.3171 | 621,708,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 132,441,075 | 593,959 | 21.3028 | 621,708,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 131,847,116 | -172,000 | 21.2072 | 621,708,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 132,019,116 | -253,000 | 21.2349 | 621,708,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 132,272,116 | 190,000 | 21.2756 | 621,708,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 132,082,116 | 228,000 | 21.2450 | 621,708,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 131,854,116 | 240,000 | 21.2084 | 621,708,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 131,614,116 | 146,000 | 21.1698 | 621,708,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 131,468,116 | 67,000 | 21.1463 | 621,708,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 131,401,116 | 50,000 | 21.1355 | 621,708,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 131,351,116 | 90,033 | 21.1275 | 621,708,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 131,261,083 | 8,879,408 | 21.1130 | 621,708,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 122,381,675 | -186,833 | 19.6848 | 621,708,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 122,568,508 | -131,495 | 19.7148 | 621,708,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 122,700,003 | 400,683 | 19.7360 | 621,708,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 122,299,320 | 3,055,516 | 19.6715 | 621,708,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 119,243,804 | -2,866,225 | 19.1800 | 621,708,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 122,110,029 | -56,000 | 19.6411 | 621,708,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 122,166,029 | -901,374 | 19.6501 | 621,708,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 123,067,403 | 64,000 | 19.7950 | 621,708,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 123,003,403 | -9,000 | 19.7848 | 621,708,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 123,012,403 | 233,000 | 19.7862 | 621,708,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 122,779,403 | -242,800 | 19.7487 | 621,708,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 123,022,203 | -51,000 | 19.7878 | 621,708,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 123,073,203 | -230,000 | 19.7960 | 621,708,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 123,303,203 | -6,000 | 19.8330 | 621,708,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 123,309,203 | -103,000 | 19.8339 | 621,708,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 123,412,203 | -95,000 | 19.8505 | 621,708,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 123,507,203 | 50,000 | 19.8658 | 621,708,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 123,457,203 | -175,061 | 19.8577 | 621,708,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 123,632,264 | 27,000 | 19.8859 | 621,708,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 123,605,264 | -12,386 | 19.8816 | 621,708,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 123,617,650 | 1,871,000 | 19.8836 | 621,708,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 121,746,650 | -68,000 | 19.5826 | 621,708,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 121,814,650 | 56,000 | 19.5935 | 621,708,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 121,758,650 | 1,488,766 | 19.5845 | 621,708,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 120,269,884 | -3,470,000 | 19.3451 | 621,708,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 123,739,884 | -51,558 | 19.9032 | 621,708,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 123,791,442 | -30,000 | 19.9115 | 621,708,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 123,821,442 | 35,000 | 19.9163 | 621,708,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 123,786,442 | -103,000 | 19.9107 | 621,708,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 123,889,442 | 15,000 | 19.9273 | 621,708,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 123,874,442 | 111,000 | 19.9249 | 621,708,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 123,763,442 | 277,000 | 19.9070 | 621,708,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 123,486,442 | 4,824,000 | 19.8625 | 621,708,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 118,662,442 | -45,000 | 19.0865 | 621,708,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 118,707,442 | -4,785,000 | 19.0938 | 621,708,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 123,492,442 | 53,000 | 19.8634 | 621,708,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 123,439,442 | -10,000 | 19.8549 | 621,708,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 123,449,442 | -63,000 | 19.8565 | 621,708,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 123,512,442 | -422,805 | 19.8666 | 621,708,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 123,935,247 | -172,000 | 19.9346 | 621,708,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 124,107,247 | 1,892,500 | 19.9623 | 621,708,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 122,214,747 | 395,000 | 19.6579 | 621,708,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 121,819,747 | 196,000 | 19.5944 | 621,708,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 121,623,747 | 63,000 | 19.5628 | 621,708,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 121,560,747 | 45,000 | 19.5527 | 621,708,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 121,515,747 | 185,000 | 19.5455 | 621,708,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 121,330,747 | 4,000 | 19.5157 | 621,708,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 121,326,747 | -41,000 | 19.5151 | 621,708,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 121,367,747 | 4,779,000 | 19.5217 | 621,708,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 116,588,747 | -454,000 | 18.7530 | 621,708,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 117,042,747 | -386,000 | 18.8260 | 621,708,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 117,428,747 | -39,000 | 18.8881 | 621,708,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 117,467,747 | -27,000 | 18.8944 | 621,708,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 117,494,747 | -463,000 | 18.8987 | 621,708,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 117,957,747 | 3,932,809 | 18.9732 | 621,708,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 114,024,938 | -3,922,000 | 18.3406 | 621,708,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 117,946,938 | -7,139,412 | 18.9714 | 621,708,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 125,086,350 | -2,275,200 | 20.1198 | 621,708,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 127,361,550 | 1,305,000 | 20.4858 | 621,708,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 126,056,550 | -4,398,792 | 20.2758 | 621,708,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 130,455,342 | -160,300 | 20.9834 | 621,708,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 130,615,642 | -1,975,000 | 21.0092 | 621,708,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 132,590,642 | -245,000 | 21.3268 | 621,708,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 132,835,642 | 5,123,000 | 21.3662 | 621,708,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 127,712,642 | 8,236,000 | 20.5422 | 621,708,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 119,476,642 | 862,000 | 19.2175 | 621,708,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 118,614,642 | 3,608,000 | 19.0788 | 621,708,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 115,006,642 | -502,000 | 18.4985 | 621,708,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 115,508,642 | 2,152,000 | 18.5792 | 621,708,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 113,356,642 | 8,644,000 | 18.2331 | 621,708,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 104,712,642 | -7,698,000 | 16.8427 | 621,708,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 112,410,642 | 7,857,000 | 18.0809 | 621,708,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 104,553,642 | 242,000 | 16.8172 | 621,708,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 104,311,642 | -633,000 | 16.7782 | 621,708,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 104,944,642 | -8,208,500 | 16.8801 | 621,708,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 113,153,142 | 1,427,400 | 18.2004 | 621,708,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 111,725,742 | 991,000 | 17.9708 | 621,708,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 110,734,742 | -86,000 | 17.8114 | 621,708,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 110,820,742 | -350,000 | 17.8252 | 621,708,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 111,170,742 | 6,862,000 | 17.8815 | 621,708,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 104,308,742 | -1,430,000 | 16.7778 | 621,708,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 105,738,742 | -48,000 | 17.0078 | 621,708,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 105,786,742 | 421,000 | 17.0155 | 621,708,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 105,365,742 | 830,600 | 16.9478 | 621,708,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 104,535,142 | -777,500 | 16.8142 | 621,708,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 105,312,642 | -100,000 | 16.9392 | 621,708,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 105,412,642 | -1,226,000 | 16.9553 | 621,708,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 106,638,642 | 886,937 | 17.1525 | 621,708,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 105,751,705 | -609,000 | 17.0099 | 621,708,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 106,360,705 | -5,221,000 | 17.1078 | 621,708,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 111,581,705 | 890,000 | 17.9476 | 621,708,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 110,691,705 | -2,088,000 | 17.8045 | 621,708,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 112,779,705 | 8,206,000 | 18.1403 | 621,708,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 104,573,705 | 4,162,000 | 16.8204 | 621,708,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 100,411,705 | 3,390,500 | 16.1509 | 621,708,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 97,021,205 | 3,869,000 | 15.6056 | 621,708,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 93,152,205 | -62,000 | 14.9833 | 621,708,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 93,214,205 | -292,000 | 14.9932 | 621,708,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 93,506,205 | 93,000 | 15.0402 | 621,708,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 93,413,205 | -1,150,000 | 15.0253 | 621,708,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 94,563,205 | -475,800 | 15.2102 | 621,708,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 95,039,005 | 126,000 | 15.2868 | 621,708,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 94,913,005 | -430,000 | 15.2665 | 621,708,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 95,343,005 | 261,000 | 15.3357 | 621,708,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 95,082,005 | -948,000 | 15.2937 | 621,708,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 96,030,005 | -412,053 | 15.4462 | 621,708,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 96,442,058 | 904,000 | 15.5124 | 621,708,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 95,538,058 | -160,000 | 15.3670 | 621,708,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 95,698,058 | 1,464,000 | 15.3928 | 621,708,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 94,234,058 | -105,000 | 15.1573 | 621,708,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 94,339,058 | 424,075 | 15.1742 | 621,708,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 93,914,983 | -1,283,800 | 15.1060 | 621,708,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 95,198,783 | 1,885,553 | 15.3125 | 621,708,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 93,313,230 | -53,500 | 15.0092 | 621,708,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 93,366,730 | -1,584,000 | 15.0178 | 621,708,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 94,950,730 | 2,420,000 | 15.2726 | 621,708,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 92,530,730 | 283,000 | 14.8833 | 621,708,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 92,247,730 | -2,017,000 | 14.8378 | 621,708,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 94,264,730 | -1,097,000 | 15.1622 | 621,708,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 95,361,730 | -649,714 | 15.3387 | 621,708,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 96,011,444 | 245,000 | 15.4432 | 621,708,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 95,766,444 | -204,000 | 15.4038 | 621,708,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 95,970,444 | -724,700 | 15.4366 | 621,708,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 96,695,144 | -32,450 | 15.5531 | 621,708,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 96,727,594 | -287,000 | 15.5584 | 621,708,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 97,014,594 | -150,200 | 15.6045 | 621,708,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 97,164,794 | -475,000 | 15.6287 | 621,708,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 97,639,794 | -249,000 | 15.7051 | 621,708,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 97,888,794 | -103,000 | 15.7451 | 621,708,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 97,991,794 | -280,000 | 15.7617 | 621,708,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 98,271,794 | 973,000 | 15.8067 | 621,708,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 97,298,794 | -397,500 | 15.6502 | 621,708,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 97,696,294 | -356,995 | 15.7142 | 621,708,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 98,053,289 | -263,000 | 15.7716 | 621,708,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 98,316,289 | 40,400 | 15.8139 | 621,708,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 98,275,889 | -31,000 | 15.8074 | 621,708,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 98,306,889 | -221,000 | 15.8124 | 621,708,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 98,527,889 | -33,000 | 15.8479 | 621,708,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 98,560,889 | -65,000 | 15.8532 | 621,708,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 98,625,889 | 10,000 | 15.8637 | 621,708,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 98,615,889 | -136,000 | 15.8621 | 621,708,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 98,751,889 | -89,000 | 15.8840 | 621,708,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 98,840,889 | -954,000 | 15.8983 | 621,708,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 99,794,889 | -178,000 | 16.0517 | 621,708,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 99,972,889 | -357,000 | 16.0804 | 621,708,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 100,329,889 | -77,000 | 16.1378 | 621,708,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 100,406,889 | -126,000 | 16.1502 | 621,708,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 100,532,889 | -17,000 | 16.1704 | 621,708,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 100,549,889 | 119,000 | 16.1732 | 621,708,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 100,430,889 | -350,024 | 16.1540 | 621,708,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 100,780,913 | -16,000 | 16.2103 | 621,708,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 100,796,913 | 105,000 | 16.2129 | 621,708,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 100,691,913 | -103,000 | 16.1960 | 621,708,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 100,794,913 | -214,000 | 16.2126 | 621,708,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 101,008,913 | -168,000 | 16.2470 | 621,708,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 101,176,913 | -381,000 | 16.2740 | 621,708,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 101,557,913 | 100,000 | 16.3353 | 621,708,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 101,457,913 | 318,000 | 16.3192 | 621,708,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 101,139,913 | -1,651,592 | 16.2681 | 621,708,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 102,791,505 | 10,000 | 16.5337 | 621,708,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 102,781,505 | 116,000 | 16.5321 | 621,708,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 102,665,505 | -51,000 | 16.5135 | 621,708,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 102,716,505 | -208,500 | 16.5217 | 621,708,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 102,925,005 | -382,000 | 16.5552 | 621,708,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 103,307,005 | -520,000 | 16.6166 | 621,708,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 103,827,005 | -870,000 | 16.7003 | 621,708,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 104,697,005 | -94,000 | 16.8402 | 621,708,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 104,791,005 | 918,000 | 16.8553 | 621,708,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 103,873,005 | -249,400 | 16.7077 | 621,708,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 104,122,405 | 482,599 | 16.7478 | 621,708,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 103,639,806 | -262,974 | 16.6702 | 621,708,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 103,902,780 | 383,000 | 16.7125 | 621,708,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 103,519,780 | 17,000 | 16.6509 | 621,708,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 103,502,780 | 268,000 | 16.6481 | 621,708,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 103,234,780 | 395,000 | 16.6050 | 621,708,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 102,839,780 | -262,000 | 16.5415 | 621,708,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 103,101,780 | 7,000 | 16.5836 | 621,708,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 103,094,780 | -471,599 | 16.5825 | 621,708,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 103,566,379 | -182,400 | 16.6584 | 621,708,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 103,748,779 | -68,000 | 16.6877 | 621,708,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 103,816,779 | -387,984 | 16.6986 | 621,708,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 104,204,763 | 403,100 | 16.7610 | 621,708,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 103,801,663 | -293,500 | 16.6962 | 621,708,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 104,095,163 | -167,242 | 16.7434 | 621,708,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 104,262,405 | -567,000 | 16.7703 | 621,708,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 104,829,405 | -60,980 | 16.8615 | 621,708,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 104,890,385 | -201,650 | 16.8713 | 621,708,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 105,092,035 | -370,400 | 16.9038 | 621,708,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 105,462,435 | -374,200 | 16.9633 | 621,708,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 105,836,635 | -675,200 | 17.0235 | 621,708,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 106,511,835 | 148,116 | 17.1321 | 621,708,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 106,363,719 | -691,000 | 17.1083 | 621,708,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 107,054,719 | -66,152 | 17.2195 | 621,708,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 107,120,871 | -129,481 | 17.2301 | 621,708,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 107,250,352 | -767,852 | 17.2509 | 621,708,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 108,018,204 | 759,100 | 17.3744 | 621,708,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 107,259,104 | 417,900 | 17.2523 | 621,708,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 106,841,204 | 558,600 | 17.1851 | 621,708,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 106,282,604 | 1,331,000 | 17.0953 | 621,708,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 104,951,604 | -234,480 | 16.8812 | 621,708,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 105,186,084 | 20,000 | 16.9189 | 621,708,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 105,166,084 | 0 | 16.9157 | 621,708,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 105,166,084 | 0 | 16.9157 | 621,708,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 105,166,084 | 0 | 16.9157 | 621,708,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 105,166,084 | 0 | 16.9157 | 621,708,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 105,166,084 | 0 | 16.9157 | 621,708,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 105,166,084 | -6,000 | 16.9157 | 621,708,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 105,172,084 | 0 | 16.9166 | 621,708,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 105,172,084 | 0 | 16.9166 | 621,708,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 105,172,084 | 0 | 16.9166 | 621,708,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 105,172,084 | 196,000 | 16.9166 | 621,708,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 104,976,084 | 0 | 16.8851 | 621,708,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 104,976,084 | -3,500 | 16.8851 | 621,708,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 104,979,584 | -17,480 | 16.8857 | 621,708,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 104,997,064 | -37,000 | 16.8885 | 621,708,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 105,034,064 | -467,500 | 16.8944 | 621,708,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 105,501,564 | -400,460 | 16.9696 | 621,708,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 105,902,024 | -245,000 | 17.0340 | 621,708,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 106,147,024 | -2,184,500 | 17.0735 | 621,708,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 108,331,524 | 1,245,136 | 17.4248 | 621,708,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 107,086,388 | 342,000 | 17.2245 | 621,708,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 106,744,388 | -499,571 | 17.1695 | 621,708,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 107,243,959 | -263,000 | 17.2499 | 621,708,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 107,506,959 | -641,306 | 17.2922 | 621,708,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 108,148,265 | -620,864 | 17.3953 | 621,708,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 108,769,129 | -1,190,500 | 17.4952 | 621,708,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 109,959,629 | -318,000 | 17.6867 | 621,708,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 110,277,629 | -388,470 | 17.7378 | 621,708,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 110,666,099 | -337,700 | 17.8003 | 621,708,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 111,003,799 | -572,000 | 17.8547 | 621,708,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 111,575,799 | 3,694,300 | 17.9467 | 621,708,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 107,881,499 | -618,288 | 17.3524 | 621,708,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 108,499,787 | -202,864 | 17.4519 | 621,708,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 108,702,651 | -2,133,030 | 17.4845 | 621,708,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 110,835,681 | -2,818,000 | 17.8276 | 621,708,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 113,653,681 | -2,848,400 | 18.2809 | 621,708,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 116,502,081 | -3,090,000 | 18.7390 | 621,708,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 119,592,081 | -56,000 | 19.2361 | 621,708,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 119,648,081 | 448,808 | 19.2451 | 621,708,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 119,199,273 | -1,055,400 | 19.1729 | 621,708,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 120,254,673 | 545,000 | 19.3426 | 621,708,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 119,709,673 | -27,000 | 19.2550 | 621,708,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 119,736,673 | 44,616 | 19.2593 | 621,708,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 119,692,057 | 268,000 | 19.2521 | 621,708,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 119,424,057 | 169,500 | 19.2090 | 621,708,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 119,254,557 | -3,787,768 | 19.1818 | 621,708,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 123,042,325 | -206,000 | 19.7910 | 621,708,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 123,248,325 | -5,056 | 19.8241 | 621,708,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 123,253,381 | 47,500 | 19.8250 | 621,708,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 123,205,881 | 4,000 | 19.8173 | 621,708,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 123,201,881 | -303,321 | 19.8167 | 621,708,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 123,505,202 | 148,321 | 19.8655 | 621,708,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 123,356,881 | -67,000 | 19.8416 | 621,708,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 123,423,881 | -88,000 | 19.8524 | 621,708,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 123,511,881 | -240,000 | 19.8665 | 621,708,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 123,751,881 | -248,068 | 19.9051 | 621,708,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 123,999,949 | 581,000 | 19.9450 | 621,708,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 123,418,949 | -31,000 | 19.8516 | 621,708,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 123,449,949 | -306,000 | 19.8566 | 621,708,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 123,755,949 | 73,000 | 19.9058 | 621,708,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 123,682,949 | 1,158,000 | 19.8941 | 621,708,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 122,524,949 | -145,000 | 19.7078 | 621,708,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 122,669,949 | 2,019,000 | 19.7311 | 621,708,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 120,650,949 | 183,000 | 19.4064 | 621,708,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 120,467,949 | 551,000 | 19.3769 | 621,708,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 119,916,949 | -279,000 | 19.2883 | 621,708,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 120,195,949 | 50,072,814 | 19.3332 | 621,708,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 70,123,135 | -185,824 | 11.2791 | 621,708,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 70,308,959 | 197,000 | 11.3090 | 621,708,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 70,111,959 | -145,000 | 11.2773 | 621,708,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 70,256,959 | -81,766 | 11.3006 | 621,708,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 70,338,725 | -307,000 | 11.3138 | 621,708,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 70,645,725 | 0 | 11.3632 | 621,708,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 70,645,725 | 108,000 | 11.3632 | 621,708,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 70,537,725 | -1,246,768 | 11.3458 | 621,708,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 71,784,493 | -274,000 | 11.5463 | 621,708,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 72,058,493 | -722,000 | 11.5904 | 621,708,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 72,780,493 | -109,700 | 11.7065 | 621,708,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 72,890,193 | -439,768 | 11.7242 | 621,708,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 73,329,961 | 368,761 | 11.7949 | 621,708,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 72,961,200 | 28,232 | 11.7356 | 621,708,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 72,932,968 | 282,000 | 11.7311 | 621,708,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 72,650,968 | 516,000 | 11.6857 | 621,708,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 72,134,968 | 3,173,480 | 11.6027 | 621,708,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 68,961,488 | -585,993 | 11.0923 | 621,708,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 69,547,481 | -2,481,000 | 11.1865 | 621,708,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 72,028,481 | -223,192 | 11.5856 | 621,708,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 72,251,673 | 38,000 | 11.6215 | 621,708,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 72,213,673 | 200,232 | 11.6154 | 621,708,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 72,013,441 | 32,328 | 11.5832 | 621,708,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 71,981,113 | -157,000 | 11.5780 | 621,708,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 72,138,113 | -275,000 | 11.6032 | 621,708,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 72,413,113 | -729,000 | 11.6474 | 621,708,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 73,142,113 | 106,000 | 11.7647 | 621,708,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 73,036,113 | -103,000 | 11.7477 | 621,708,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 73,139,113 | 89,000 | 11.7642 | 621,708,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 73,050,113 | 1,158,231 | 11.7499 | 621,708,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 71,891,882 | -1,525,472 | 11.5636 | 621,708,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 73,417,354 | 0 | 11.8090 | 621,708,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 73,417,354 | 1,299,507 | 11.8090 | 621,708,000 | 2007-10-31 |
| 4385 | 2007-12-27 | 72,117,847 | -2,247,771 | 11.6000 | 621,708,000 | 2007-10-31 |
| 4386 | 2007-12-24 | 74,365,618 | 0 | 11.9615 | 621,708,000 | 2007-10-31 |
| 4387 | 2007-12-21 | 74,365,618 | 360,392 | 11.9615 | 621,708,000 | 2007-10-31 |
| 4388 | 2007-12-20 | 74,005,226 | -1,065,834 | 11.9035 | 621,708,000 | 2007-10-31 |
| 4389 | 2007-12-19 | 75,071,060 | 720,000 | 12.0750 | 621,708,000 | 2007-10-31 |
| 4390 | 2007-12-18 | 74,351,060 | -154,611 | 11.9592 | 621,708,000 | 2007-10-31 |
| 4391 | 2007-12-17 | 74,505,671 | -293,000 | 11.9840 | 621,708,000 | 2007-10-31 |
| 4392 | 2007-12-14 | 74,798,671 | -547,000 | 12.0312 | 621,708,000 | 2007-10-31 |
| 4393 | 2007-12-13 | 75,345,671 | -313,000 | 12.1191 | 621,708,000 | 2007-10-31 |
| 4394 | 2007-12-12 | 75,658,671 | -201,000 | 12.1695 | 621,708,000 | 2007-10-31 |
| 4395 | 2007-12-11 | 75,859,671 | -180,864 | 12.2018 | 621,708,000 | 2007-10-31 |
| 4396 | 2007-12-10 | 76,040,535 | 83,000 | 12.2309 | 621,708,000 | 2007-10-31 |
| 4397 | 2007-12-07 | 75,957,535 | -496,000 | 12.2176 | 621,708,000 | 2007-10-31 |
| 4398 | 2007-12-06 | 76,453,535 | 116,838 | 12.2973 | 621,708,000 | 2007-10-31 |
| 4399 | 2007-12-05 | 76,336,697 | 585,424 | 12.2785 | 621,708,000 | 2007-10-31 |
| 4400 | 2007-12-04 | 75,751,273 | 848,424 | 12.1844 | 621,708,000 | 2007-10-31 |
| 4401 | 2007-12-03 | 74,902,849 | -305,000 | 12.0479 | 621,708,000 | 2007-10-31 |
| 4402 | 2007-11-30 | 75,207,849 | 628,000 | 12.0970 | 621,708,000 | 2007-10-31 |
| 4403 | 2007-11-29 | 74,579,849 | 319,000 | 11.9960 | 621,708,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 74,260,849 | -326,384 | 11.9447 | 621,708,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 74,587,233 | -25,000 | 11.9971 | 621,708,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 74,612,233 | -369,000 | 12.0012 | 621,708,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 74,981,233 | 241,000 | 12.0605 | 621,708,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 74,740,233 | -28,000 | 12.0218 | 621,708,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 74,768,233 | -119,000 | 12.0263 | 621,708,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 74,887,233 | 130,000 | 12.0454 | 621,708,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 74,757,233 | 40,000 | 12.0245 | 621,708,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 74,717,233 | 114,000 | 12.0181 | 621,708,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 74,603,233 | -184,000 | 11.9997 | 621,708,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 74,787,233 | -398,000 | 12.0293 | 621,708,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 75,185,233 | -190,000 | 12.0933 | 621,708,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 75,375,233 | -251,000 | 12.1239 | 621,708,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 75,626,233 | -46,480 | 12.1643 | 621,708,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 75,672,713 | -227,344 | 12.1717 | 621,708,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 75,900,057 | -325,181 | 12.2083 | 621,708,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 76,225,238 | -139,496 | 12.2606 | 621,708,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 76,364,734 | -114,384 | 12.2831 | 621,708,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 76,479,118 | -78,000 | 12.3015 | 621,708,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 76,557,118 | 1,595,520 | 12.3140 | 621,708,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 74,961,598 | -1,795,000 | 12.0574 | 621,708,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 76,756,598 | -17,278 | 12.3461 | 621,708,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 76,773,876 | -953,641 | 12.3489 | 621,708,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 77,727,517 | 764,054 | 12.5023 | 621,708,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 76,963,463 | 47,601 | 12.3794 | 621,708,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 76,915,862 | -830,647 | 12.3717 | 621,708,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 77,746,509 | -629,000 | 12.5053 | 621,708,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 78,375,509 | -723,570 | 12.6065 | 621,708,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 79,099,079 | -1,424,810 | 12.7229 | 621,708,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 80,523,889 | 2,799,000 | 12.9520 | 621,708,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 77,724,889 | 467,990 | 12.5018 | 621,708,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 77,256,899 | -9,480 | 12.4266 | 621,708,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 77,266,379 | 17,000 | 12.4281 | 621,708,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 77,249,379 | -282,288 | 12.4253 | 621,708,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 77,531,667 | -2,758,000 | 12.4708 | 621,708,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 80,289,667 | -541,000 | 12.9144 | 621,708,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 80,830,667 | -502,000 | 13.0014 | 621,708,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 81,332,667 | -1,023,728 | 13.0821 | 621,708,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 82,356,395 | -2,272,327 | 13.2468 | 621,708,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 84,628,722 | -2,912,768 | 13.6123 | 621,708,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 87,541,490 | -3,123,679 | 14.0808 | 621,708,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 90,665,169 | -748,000 | 14.5832 | 621,708,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 91,413,169 | 22,000 | 14.7036 | 621,708,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 91,391,169 | 459,000 | 14.7000 | 621,708,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 90,932,169 | -548,384 | 14.6262 | 621,708,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 91,480,553 | 91,808 | 14.7144 | 621,708,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 91,388,745 | 2,424,000 | 14.6996 | 621,708,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 88,964,745 | -155,192 | 14.3097 | 621,708,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 89,119,937 | 319,327 | 14.3347 | 621,708,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 88,800,610 | 671,328 | 14.2833 | 621,708,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 88,129,282 | 742,000 | 14.1753 | 621,708,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 87,387,282 | 182,000 | 14.0560 | 621,708,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 87,205,282 | -373,000 | 14.0267 | 621,708,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 87,578,282 | -26,000 | 14.0867 | 621,708,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 87,604,282 | 92,000 | 14.0909 | 621,708,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 87,512,282 | -1,453,434 | 14.0761 | 621,708,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 88,965,716 | -1,219,480 | 14.3099 | 621,708,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 90,185,196 | -559,000 | 14.5060 | 621,708,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 90,744,196 | -64,000 | 14.5960 | 621,708,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 90,808,196 | 157,440 | 14.6062 | 621,708,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 90,650,756 | 2,366,000 | 14.5809 | 621,708,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 88,284,756 | -634,288 | 14.2004 | 621,708,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 88,919,044 | 1,068,000 | 14.3024 | 621,708,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 87,851,044 | 1,717,712 | 14.1306 | 621,708,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 86,133,332 | 45,624 | 13.8543 | 621,708,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 86,087,708 | -317,488 | 13.8470 | 621,708,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 86,405,196 | 902,000 | 13.8980 | 621,708,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 85,503,196 | 1,057,712 | 13.7530 | 621,708,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 84,445,484 | 485,000 | 13.5828 | 621,708,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 83,960,484 | 408,000 | 13.5048 | 621,708,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 83,552,484 | 507,000 | 13.4392 | 621,708,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 83,045,484 | 117,000 | 13.3576 | 621,708,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 82,928,484 | -1,813,000 | 13.3388 | 621,708,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 84,741,484 | 564,000 | 13.6304 | 621,708,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 84,177,484 | 195,808 | 13.5397 | 621,708,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 83,981,676 | -100,000 | 13.5082 | 621,708,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 84,081,676 | 119,000 | 13.5243 | 621,708,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 83,962,676 | 1,165,000 | 13.5052 | 621,708,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 82,797,676 | -74,000 | 13.3178 | 621,708,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 82,871,676 | 322,000 | 13.3297 | 621,708,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 82,549,676 | 180,790 | 13.2779 | 621,708,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 82,368,886 | -173,576 | 13.2488 | 621,708,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 82,542,462 | 42,000 | 13.2767 | 621,708,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 82,500,462 | 481,000 | 13.2700 | 621,708,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 82,019,462 | 149,000 | 13.1926 | 621,708,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 81,870,462 | -74,000 | 13.1686 | 621,708,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 81,944,462 | -526,000 | 13.1805 | 621,708,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 82,470,462 | 516,000 | 13.2651 | 621,708,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 81,954,462 | 76,000 | 13.1821 | 621,708,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 81,878,462 | -273,000 | 13.1699 | 621,708,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 82,151,462 | 220,000 | 13.2138 | 621,708,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 81,931,462 | -337,240 | 13.1784 | 621,708,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 82,268,702 | -89,192 | 13.2327 | 621,708,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 82,357,894 | -1,017,000 | 13.2470 | 621,708,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 83,374,894 | 1,407,712 | 13.4106 | 621,708,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 81,967,182 | -2,685,000 | 13.1842 | 621,708,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 84,652,182 | 1,765,808 | 13.6161 | 621,708,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 82,886,374 | -109,192 | 13.3320 | 621,708,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 82,995,566 | 1,351,808 | 13.3496 | 621,708,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 81,643,758 | 233,944 | 13.1322 | 621,708,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 81,409,814 | 1,242,000 | 13.0945 | 621,708,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 80,167,814 | 627,000 | 12.8948 | 621,708,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 79,540,814 | 141,000 | 12.7939 | 621,708,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 79,399,814 | 913,808 | 12.7712 | 621,708,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 78,486,006 | 125,000 | 12.6243 | 621,708,000 | 2007-06-26 |
| 4509 | 2007-06-28 | 78,361,006 | -754,000 | 12.6041 | 621,708,000 | 2007-06-26 |
| 4510 | 2007-06-27 | 79,115,006 | 461,000 | 12.7254 | 621,708,000 | 2007-06-26 |
| 4511 | 2007-06-26 | 78,654,006 | 12.6513 | 621,708,000 | 2007-06-26 |
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