CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00775 | 2008-09-08 | |||
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 737,999,907 | -1,677,970 | 7.6786 | 9,611,072,400 | 2025-09-30 |
| 2 | 2025-10-09 | 739,677,877 | 1,053,920 | 7.6961 | 9,611,072,400 | 2025-09-30 |
| 3 | 2025-10-08 | 738,623,957 | -3,357,299 | 7.6851 | 9,611,072,400 | 2025-09-30 |
| 4 | 2025-10-06 | 741,981,256 | 1,783,359 | 7.7201 | 9,611,072,400 | 2025-09-30 |
| 5 | 2025-10-03 | 740,197,897 | 633,820 | 7.7015 | 9,611,072,400 | 2025-09-30 |
| 6 | 2025-10-02 | 739,564,077 | -1,531,000 | 7.6949 | 9,611,072,400 | 2025-09-30 |
| 7 | 2025-09-30 | 741,095,077 | 346,000 | 7.7108 | 9,611,072,400 | 2025-09-30 |
| 8 | 2025-09-29 | 740,749,077 | -538,000 | 7.7072 | 9,611,072,400 | 2025-08-31 |
| 9 | 2025-09-26 | 741,287,077 | 105,031 | 7.7128 | 9,611,072,400 | 2025-08-31 |
| 10 | 2025-09-25 | 741,182,046 | -168,000 | 7.7118 | 9,611,072,400 | 2025-08-31 |
| 11 | 2025-09-24 | 741,350,046 | 260,120 | 7.7135 | 9,611,072,400 | 2025-08-31 |
| 12 | 2025-09-23 | 741,089,926 | -128,000 | 7.7108 | 9,611,072,400 | 2025-08-31 |
| 13 | 2025-09-22 | 741,217,926 | -1,958,000 | 7.7121 | 9,611,072,400 | 2025-08-31 |
| 14 | 2025-09-19 | 743,175,926 | -499,000 | 7.7325 | 9,611,072,400 | 2025-08-31 |
| 15 | 2025-09-18 | 743,674,926 | -642,000 | 7.7377 | 9,611,072,400 | 2025-08-31 |
| 16 | 2025-09-17 | 744,316,926 | -1,503,140 | 7.7444 | 9,611,072,400 | 2025-08-31 |
| 17 | 2025-09-16 | 745,820,066 | -1,124,000 | 7.7600 | 9,611,072,400 | 2025-08-31 |
| 18 | 2025-09-15 | 746,944,066 | 542,000 | 7.7717 | 9,611,072,400 | 2025-08-31 |
| 19 | 2025-09-12 | 746,402,066 | -558,000 | 7.7661 | 9,611,072,400 | 2025-08-31 |
| 20 | 2025-09-11 | 746,960,066 | 611,000 | 7.7719 | 9,611,072,400 | 2025-08-31 |
| 21 | 2025-09-10 | 746,349,066 | -586,000 | 7.7655 | 9,611,072,400 | 2025-08-31 |
| 22 | 2025-09-09 | 746,935,066 | -2,431,287 | 7.7716 | 9,611,072,400 | 2025-08-31 |
| 23 | 2025-09-08 | 749,366,353 | 1,043,820 | 7.7969 | 9,611,072,400 | 2025-08-31 |
| 24 | 2025-09-05 | 748,322,533 | 533,000 | 7.7860 | 9,611,072,400 | 2025-08-31 |
| 25 | 2025-09-04 | 747,789,533 | 78,000 | 7.7805 | 9,611,072,400 | 2025-08-31 |
| 26 | 2025-09-03 | 747,711,533 | 382,000 | 7.7797 | 9,611,072,400 | 2025-08-31 |
| 27 | 2025-09-02 | 747,329,533 | -534,000 | 7.7757 | 9,611,072,400 | 2025-08-31 |
| 28 | 2025-09-01 | 747,863,533 | -1,180,000 | 7.7813 | 9,611,072,400 | 2025-08-31 |
| 29 | 2025-08-29 | 749,043,533 | 703,180 | 7.7935 | 9,611,072,400 | 2025-07-31 |
| 30 | 2025-08-28 | 748,340,353 | -949,000 | 7.7862 | 9,611,072,400 | 2025-07-31 |
| 31 | 2025-08-27 | 749,289,353 | 1,064,630 | 7.7961 | 9,611,072,400 | 2025-07-31 |
| 32 | 2025-08-26 | 748,224,723 | 104,000 | 7.7850 | 9,611,072,400 | 2025-07-31 |
| 33 | 2025-08-25 | 748,120,723 | 2,269,000 | 7.7839 | 9,611,072,400 | 2025-07-31 |
| 34 | 2025-08-22 | 745,851,723 | -967,127 | 7.7603 | 9,611,072,400 | 2025-07-31 |
| 35 | 2025-08-21 | 746,818,850 | 344,567 | 7.7704 | 9,611,072,400 | 2025-07-31 |
| 36 | 2025-08-20 | 746,474,283 | 779,000 | 7.7668 | 9,611,072,400 | 2025-07-31 |
| 37 | 2025-08-19 | 745,695,283 | -732,000 | 7.7587 | 9,611,072,400 | 2025-07-31 |
| 38 | 2025-08-18 | 746,427,283 | 1,204,000 | 7.7663 | 9,611,072,400 | 2025-07-31 |
| 39 | 2025-08-15 | 745,223,283 | 348,720 | 7.7538 | 9,611,072,400 | 2025-07-31 |
| 40 | 2025-08-14 | 744,874,563 | -226,000 | 7.7502 | 9,611,072,400 | 2025-07-31 |
| 41 | 2025-08-13 | 745,100,563 | 1,774,074 | 7.7525 | 9,611,072,400 | 2025-07-31 |
| 42 | 2025-08-12 | 743,326,489 | -1,815,434 | 7.7341 | 9,611,072,400 | 2025-07-31 |
| 43 | 2025-08-11 | 745,141,923 | -314,284 | 7.7530 | 9,611,072,400 | 2025-07-31 |
| 44 | 2025-08-08 | 745,456,207 | -3,325,980 | 7.7562 | 9,611,072,400 | 2025-07-31 |
| 45 | 2025-08-07 | 748,782,187 | 777,000 | 7.7908 | 9,611,072,400 | 2025-07-31 |
| 46 | 2025-08-06 | 748,005,187 | 578,000 | 7.7827 | 9,611,072,400 | 2025-07-31 |
| 47 | 2025-08-05 | 747,427,187 | -3,271,300 | 7.7767 | 9,611,072,400 | 2025-07-31 |
| 48 | 2025-08-04 | 750,698,487 | 456,300 | 7.8108 | 9,611,072,400 | 2025-07-31 |
| 49 | 2025-08-01 | 750,242,187 | 1,100,000 | 7.8060 | 9,611,072,400 | 2025-07-31 |
| 50 | 2025-07-31 | 749,142,187 | -1,136,273 | 7.7946 | 9,611,072,400 | 2025-07-31 |
| 51 | 2025-07-30 | 750,278,460 | 950,420 | 7.8064 | 9,611,072,400 | 2025-06-30 |
| 52 | 2025-07-29 | 749,328,040 | -1,338,704 | 7.7965 | 9,611,072,400 | 2025-06-30 |
| 53 | 2025-07-28 | 750,666,744 | 1,826,000 | 7.8104 | 9,611,072,400 | 2025-06-30 |
| 54 | 2025-07-25 | 748,840,744 | 242,000 | 7.7914 | 9,611,072,400 | 2025-06-30 |
| 55 | 2025-07-24 | 748,598,744 | 10,867 | 7.7889 | 9,611,072,400 | 2025-06-30 |
| 56 | 2025-07-23 | 748,587,877 | 784,000 | 7.7888 | 9,611,072,400 | 2025-06-30 |
| 57 | 2025-07-22 | 747,803,877 | -181,224 | 7.7806 | 9,611,072,400 | 2025-06-30 |
| 58 | 2025-07-21 | 747,985,101 | -1,875,398 | 7.7825 | 9,611,072,400 | 2025-06-30 |
| 59 | 2025-07-18 | 749,860,499 | -518,000 | 7.8020 | 9,611,072,400 | 2025-06-30 |
| 60 | 2025-07-17 | 750,378,499 | 247,600 | 7.8074 | 9,611,072,400 | 2025-06-30 |
| 61 | 2025-07-16 | 750,130,899 | -337,940 | 7.8049 | 9,611,072,400 | 2025-06-30 |
| 62 | 2025-07-15 | 750,468,839 | -1,290,500 | 7.8084 | 9,611,072,400 | 2025-06-30 |
| 63 | 2025-07-14 | 751,759,339 | 365,100 | 7.8218 | 9,611,072,400 | 2025-06-30 |
| 64 | 2025-07-11 | 751,394,239 | -570,000 | 7.8180 | 9,611,072,400 | 2025-06-30 |
| 65 | 2025-07-10 | 751,964,239 | -826,782 | 7.8239 | 9,611,072,400 | 2025-06-30 |
| 66 | 2025-07-09 | 752,791,021 | 90,000 | 7.8325 | 9,611,072,400 | 2025-06-30 |
| 67 | 2025-07-08 | 752,701,021 | 816,000 | 7.8316 | 9,611,072,400 | 2025-06-30 |
| 68 | 2025-07-07 | 751,885,021 | 650,080 | 7.8231 | 9,611,072,400 | 2025-06-30 |
| 69 | 2025-07-04 | 751,234,941 | 365,638 | 7.8163 | 9,611,072,400 | 2025-06-30 |
| 70 | 2025-07-03 | 750,869,303 | -492,800 | 7.8125 | 9,611,072,400 | 2025-06-30 |
| 71 | 2025-07-02 | 751,362,103 | -652,000 | 7.8177 | 9,611,072,400 | 2025-06-30 |
| 72 | 2025-06-30 | 752,014,103 | -1,787,580 | 7.8245 | 9,611,072,400 | 2025-06-30 |
| 73 | 2025-06-27 | 753,801,683 | -1,094,000 | 7.8431 | 9,611,072,400 | 2025-05-31 |
| 74 | 2025-06-26 | 754,895,683 | -274,000 | 7.8544 | 9,611,072,400 | 2025-05-31 |
| 75 | 2025-06-25 | 755,169,683 | -980,149 | 7.8573 | 9,611,072,400 | 2025-05-31 |
| 76 | 2025-06-24 | 756,149,832 | -1,192,000 | 7.8675 | 9,611,072,400 | 2025-05-31 |
| 77 | 2025-06-23 | 757,341,832 | 1,856,040 | 7.8799 | 9,611,072,400 | 2025-05-31 |
| 78 | 2025-06-20 | 755,485,792 | 1,352,000 | 7.8606 | 9,611,072,400 | 2025-05-31 |
| 79 | 2025-06-19 | 754,133,792 | -1,287,000 | 7.8465 | 9,611,072,400 | 2025-05-31 |
| 80 | 2025-06-18 | 755,420,792 | -610,000 | 7.8599 | 9,611,072,400 | 2025-05-31 |
| 81 | 2025-06-17 | 756,030,792 | 598,000 | 7.8662 | 9,611,072,400 | 2025-05-31 |
| 82 | 2025-06-16 | 755,432,792 | 6,800 | 7.8600 | 9,611,072,400 | 2025-05-31 |
| 83 | 2025-06-13 | 755,425,992 | 557,800 | 7.8600 | 9,611,072,400 | 2025-05-31 |
| 84 | 2025-06-12 | 754,868,192 | 27,000 | 7.8542 | 9,611,072,400 | 2025-05-31 |
| 85 | 2025-06-11 | 754,841,192 | -285,000 | 7.8539 | 9,611,072,400 | 2025-05-31 |
| 86 | 2025-06-10 | 755,126,192 | -137,686 | 7.8568 | 9,611,072,400 | 2025-05-31 |
| 87 | 2025-06-09 | 755,263,878 | 3,367,400 | 7.8583 | 9,611,072,400 | 2025-05-31 |
| 88 | 2025-06-06 | 751,896,478 | 3,510,000 | 7.8232 | 9,611,072,400 | 2025-05-31 |
| 89 | 2025-06-05 | 748,386,478 | -3,817,180 | 7.7867 | 9,611,072,400 | 2025-05-31 |
| 90 | 2025-06-04 | 752,203,658 | 1,709,000 | 7.8264 | 9,611,072,400 | 2025-05-31 |
| 91 | 2025-06-03 | 750,494,658 | 833,501 | 7.8086 | 9,611,072,400 | 2025-05-31 |
| 92 | 2025-06-02 | 749,661,157 | -642,000 | 7.8000 | 9,611,072,400 | 2025-05-31 |
| 93 | 2025-05-30 | 750,303,157 | 665,000 | 7.8067 | 9,611,072,400 | 2025-04-30 |
| 94 | 2025-05-29 | 749,638,157 | -482,000 | 7.7997 | 9,611,072,400 | 2025-04-30 |
| 95 | 2025-05-28 | 750,120,157 | -716,000 | 7.8047 | 9,611,072,400 | 2025-04-30 |
| 96 | 2025-05-27 | 750,836,157 | 2,105,000 | 7.8122 | 9,611,072,400 | 2025-04-30 |
| 97 | 2025-05-26 | 748,731,157 | -5,876,120 | 7.7903 | 9,611,072,400 | 2025-04-30 |
| 98 | 2025-05-23 | 754,607,277 | -438,000 | 7.8514 | 9,611,072,400 | 2025-04-30 |
| 99 | 2025-05-22 | 755,045,277 | 1,677,128 | 7.8560 | 9,611,072,400 | 2025-04-30 |
| 100 | 2025-05-21 | 753,368,149 | -1,298,000 | 7.8385 | 9,611,072,400 | 2025-04-30 |
| 101 | 2025-05-20 | 754,666,149 | 1,480,000 | 7.8520 | 9,611,072,400 | 2025-04-30 |
| 102 | 2025-05-19 | 753,186,149 | -1,369,647 | 7.8367 | 9,611,072,400 | 2025-04-30 |
| 103 | 2025-05-16 | 754,555,796 | -19,000 | 7.8509 | 9,611,072,400 | 2025-04-30 |
| 104 | 2025-05-15 | 754,574,796 | 1,096,000 | 7.8511 | 9,611,072,400 | 2025-04-30 |
| 105 | 2025-05-14 | 753,478,796 | 99,287 | 7.8397 | 9,611,072,400 | 2025-04-30 |
| 106 | 2025-05-13 | 753,379,509 | 10,284,370 | 7.8387 | 9,611,072,400 | 2025-04-30 |
| 107 | 2025-05-12 | 743,095,139 | -829,440 | 7.7317 | 9,611,072,400 | 2025-04-30 |
| 108 | 2025-05-09 | 743,924,579 | -4,589,180 | 7.7403 | 9,611,072,400 | 2025-04-30 |
| 109 | 2025-05-08 | 748,513,759 | 1,752,200 | 7.7880 | 9,611,072,400 | 2025-04-30 |
| 110 | 2025-05-07 | 746,761,559 | -4,819,840 | 7.7698 | 9,611,072,400 | 2025-04-30 |
| 111 | 2025-05-06 | 751,581,399 | -992,268 | 7.8200 | 9,611,072,400 | 2025-04-30 |
| 112 | 2025-05-02 | 752,573,667 | 5,545,594 | 7.8303 | 9,611,072,400 | 2025-04-30 |
| 113 | 2025-04-30 | 747,028,073 | 12,335,621 | 7.7726 | 9,611,072,400 | 2025-04-30 |
| 114 | 2025-04-29 | 734,692,452 | -10,194,740 | 7.6442 | 9,611,072,400 | 2025-03-31 |
| 115 | 2025-04-28 | 744,887,192 | -4,274,634 | 7.7503 | 9,611,072,400 | 2025-03-31 |
| 116 | 2025-04-25 | 749,161,826 | 1,795,451 | 7.7948 | 9,611,072,400 | 2025-03-31 |
| 117 | 2025-04-24 | 747,366,375 | 965,169 | 7.7761 | 9,611,072,400 | 2025-03-31 |
| 118 | 2025-04-23 | 746,401,206 | -648,000 | 7.7661 | 9,611,072,400 | 2025-03-31 |
| 119 | 2025-04-22 | 747,049,206 | -3,773,583 | 7.7728 | 9,611,072,400 | 2025-03-31 |
| 120 | 2025-04-17 | 750,822,789 | 997,300 | 7.8121 | 9,611,072,400 | 2025-03-31 |
| 121 | 2025-04-16 | 749,825,489 | 1,690,986 | 7.8017 | 9,611,072,400 | 2025-03-31 |
| 122 | 2025-04-15 | 748,134,503 | 7,356,196 | 7.7841 | 9,611,072,400 | 2025-03-31 |
| 123 | 2025-04-14 | 740,778,307 | 6,168,846 | 7.7076 | 9,611,072,400 | 2025-03-31 |
| 124 | 2025-04-11 | 734,609,461 | -2,242,000 | 7.6434 | 9,611,072,400 | 2025-03-31 |
| 125 | 2025-04-10 | 736,851,461 | -777,713 | 7.6667 | 9,611,072,400 | 2025-03-31 |
| 126 | 2025-04-09 | 737,629,174 | -1,742,000 | 7.6748 | 9,611,072,400 | 2025-03-31 |
| 127 | 2025-04-08 | 739,371,174 | 302,000 | 7.6929 | 9,611,072,400 | 2025-03-31 |
| 128 | 2025-04-07 | 739,069,174 | 838,092 | 7.6898 | 9,611,072,400 | 2025-03-31 |
| 129 | 2025-04-03 | 738,231,082 | -176,000 | 7.6810 | 9,611,072,400 | 2025-03-31 |
| 130 | 2025-04-02 | 738,407,082 | 76,000 | 7.6829 | 9,611,072,400 | 2025-03-31 |
| 131 | 2025-04-01 | 738,331,082 | 423,000 | 7.6821 | 9,611,072,400 | 2025-03-31 |
| 132 | 2025-03-31 | 737,908,082 | -4,372,915 | 7.6777 | 9,611,072,400 | 2025-03-31 |
| 133 | 2025-03-28 | 742,280,997 | -2,232,000 | 7.7232 | 9,611,072,400 | 2025-02-28 |
| 134 | 2025-03-27 | 744,512,997 | -254,000 | 7.7464 | 9,611,072,400 | 2025-02-28 |
| 135 | 2025-03-26 | 744,766,997 | -632,236 | 7.7491 | 9,611,072,400 | 2025-02-28 |
| 136 | 2025-03-25 | 745,399,233 | -758,458 | 7.7556 | 9,611,072,400 | 2025-02-28 |
| 137 | 2025-03-24 | 746,157,691 | -1,136,000 | 7.7635 | 9,611,072,400 | 2025-02-28 |
| 138 | 2025-03-21 | 747,293,691 | 328,000 | 7.7753 | 9,611,072,400 | 2025-02-28 |
| 139 | 2025-03-20 | 746,965,691 | -2,654,582 | 7.7719 | 9,611,072,400 | 2025-02-28 |
| 140 | 2025-03-19 | 749,620,273 | -1,797,093 | 7.7995 | 9,611,072,400 | 2025-02-28 |
| 141 | 2025-03-18 | 751,417,366 | -646,569 | 7.8182 | 9,611,072,400 | 2025-02-28 |
| 142 | 2025-03-17 | 752,063,935 | -1,354,000 | 7.8250 | 9,611,072,400 | 2025-02-28 |
| 143 | 2025-03-14 | 753,417,935 | -217,075 | 7.8391 | 9,611,072,400 | 2025-02-28 |
| 144 | 2025-03-13 | 753,635,010 | -206,000 | 7.8413 | 9,611,072,400 | 2025-02-28 |
| 145 | 2025-03-12 | 753,841,010 | -265,000 | 7.8435 | 9,611,072,400 | 2025-02-28 |
| 146 | 2025-03-11 | 754,106,010 | -5,596,000 | 7.8462 | 9,611,072,400 | 2025-02-28 |
| 147 | 2025-03-10 | 759,702,010 | -1,722,927 | 7.9044 | 9,611,072,400 | 2025-02-28 |
| 148 | 2025-03-07 | 761,424,937 | -608,000 | 7.9224 | 9,611,072,400 | 2025-02-28 |
| 149 | 2025-03-06 | 762,032,937 | 829,998 | 7.9287 | 9,611,072,400 | 2025-02-28 |
| 150 | 2025-03-05 | 761,202,939 | 268,531 | 7.9201 | 9,611,072,400 | 2025-02-28 |
| 151 | 2025-03-04 | 760,934,408 | -573,000 | 7.9173 | 9,611,072,400 | 2025-02-28 |
| 152 | 2025-03-03 | 761,507,408 | -85,000 | 7.9232 | 9,611,072,400 | 2025-02-28 |
| 153 | 2025-02-28 | 761,592,408 | 164,000 | 7.9241 | 9,611,072,400 | 2025-02-28 |
| 154 | 2025-02-27 | 761,428,408 | 1,010,000 | 7.9224 | 9,611,072,400 | 2025-01-31 |
| 155 | 2025-02-26 | 760,418,408 | -86,940 | 7.9119 | 9,611,072,400 | 2025-01-31 |
| 156 | 2025-02-25 | 760,505,348 | -186,000 | 7.9128 | 9,611,072,400 | 2025-01-31 |
| 157 | 2025-02-24 | 760,691,348 | 145,000 | 7.9147 | 9,611,072,400 | 2025-01-31 |
| 158 | 2025-02-21 | 760,546,348 | -2,222,000 | 7.9132 | 9,611,072,400 | 2025-01-31 |
| 159 | 2025-02-20 | 762,768,348 | -745,000 | 7.9364 | 9,611,072,400 | 2025-01-31 |
| 160 | 2025-02-19 | 763,513,348 | -1,398,586 | 7.9441 | 9,611,072,400 | 2025-01-31 |
| 161 | 2025-02-18 | 764,911,934 | 206,000 | 7.9587 | 9,611,072,400 | 2025-01-31 |
| 162 | 2025-02-17 | 764,705,934 | -998,800 | 7.9565 | 9,611,072,400 | 2025-01-31 |
| 163 | 2025-02-14 | 765,704,734 | -856,000 | 7.9669 | 9,611,072,400 | 2025-01-31 |
| 164 | 2025-02-13 | 766,560,734 | -55,000 | 7.9758 | 9,611,072,400 | 2025-01-31 |
| 165 | 2025-02-12 | 766,615,734 | -1,080,000 | 7.9764 | 9,611,072,400 | 2025-01-31 |
| 166 | 2025-02-11 | 767,695,734 | -727,317 | 7.9876 | 9,611,072,400 | 2025-01-31 |
| 167 | 2025-02-10 | 768,423,051 | -409,000 | 7.9952 | 9,611,072,400 | 2025-01-31 |
| 168 | 2025-02-07 | 768,832,051 | -152,000 | 7.9994 | 9,611,072,400 | 2025-01-31 |
| 169 | 2025-02-06 | 768,984,051 | -142,000 | 8.0010 | 9,611,072,400 | 2025-01-31 |
| 170 | 2025-02-05 | 769,126,051 | -3,690,400 | 8.0025 | 9,611,072,400 | 2025-01-31 |
| 171 | 2025-02-04 | 772,816,451 | -1,186,900 | 8.0409 | 9,611,072,400 | 2025-01-31 |
| 172 | 2025-02-03 | 774,003,351 | -3,763,000 | 8.0532 | 9,611,072,400 | 2025-01-31 |
| 173 | 2025-01-28 | 777,766,351 | 2,000 | 8.0924 | 9,611,072,400 | 2024-12-31 |
| 174 | 2025-01-27 | 777,764,351 | 128,000 | 8.0924 | 9,611,072,400 | 2024-12-31 |
| 175 | 2025-01-24 | 777,636,351 | -240,000 | 8.0910 | 9,611,072,400 | 2024-12-31 |
| 176 | 2025-01-23 | 777,876,351 | -230,000 | 8.0935 | 9,611,072,400 | 2024-12-31 |
| 177 | 2025-01-22 | 778,106,351 | -2,062,000 | 8.0959 | 9,611,072,400 | 2024-12-31 |
| 178 | 2025-01-21 | 780,168,351 | -931,000 | 8.1174 | 9,611,072,400 | 2024-12-31 |
| 179 | 2025-01-20 | 781,099,351 | 117,000 | 8.1271 | 9,611,072,400 | 2024-12-31 |
| 180 | 2025-01-17 | 780,982,351 | -1,540,000 | 8.1259 | 9,611,072,400 | 2024-12-31 |
| 181 | 2025-01-16 | 782,522,351 | -233,560 | 8.1419 | 9,611,072,400 | 2024-12-31 |
| 182 | 2025-01-15 | 782,755,911 | -916,000 | 8.1443 | 9,611,072,400 | 2024-12-31 |
| 183 | 2025-01-14 | 783,671,911 | 6,000 | 8.1538 | 9,611,072,400 | 2024-12-31 |
| 184 | 2025-01-13 | 783,665,911 | -188,000 | 8.1538 | 9,611,072,400 | 2024-12-31 |
| 185 | 2025-01-10 | 783,853,911 | -490,000 | 8.1557 | 9,611,072,400 | 2024-12-31 |
| 186 | 2025-01-09 | 784,343,911 | 18,000 | 8.1608 | 9,611,072,400 | 2024-12-31 |
| 187 | 2025-01-08 | 784,325,911 | -38,000 | 8.1606 | 9,611,072,400 | 2024-12-31 |
| 188 | 2025-01-07 | 784,363,911 | -71,292 | 8.1610 | 9,611,072,400 | 2024-12-31 |
| 189 | 2025-01-06 | 784,435,203 | 72,000 | 8.1618 | 9,611,072,400 | 2024-12-31 |
| 190 | 2025-01-03 | 784,363,203 | 181,000 | 8.1610 | 9,611,072,400 | 2024-12-31 |
| 191 | 2025-01-02 | 784,182,203 | -4,000 | 8.1592 | 9,611,072,400 | 2024-12-31 |
| 192 | 2024-12-31 | 784,186,203 | 0 | 8.1592 | 9,611,072,400 | 2024-12-31 |
| 193 | 2024-12-30 | 784,186,203 | -386,000 | 8.1592 | 9,611,072,400 | 2024-11-30 |
| 194 | 2024-12-27 | 784,572,203 | -62,000 | 8.1632 | 9,611,072,400 | 2024-11-30 |
| 195 | 2024-12-24 | 784,634,203 | 0 | 8.1639 | 9,611,072,400 | 2024-11-30 |
| 196 | 2024-12-23 | 784,634,203 | 172,000 | 8.1639 | 9,611,072,400 | 2024-11-30 |
| 197 | 2024-12-20 | 784,462,203 | 252,000 | 8.1621 | 9,611,072,400 | 2024-11-30 |
| 198 | 2024-12-19 | 784,210,203 | 556,000 | 8.1594 | 9,611,072,400 | 2024-11-30 |
| 199 | 2024-12-18 | 783,654,203 | -1,000 | 8.1537 | 9,611,072,400 | 2024-11-30 |
| 200 | 2024-12-17 | 783,655,203 | -150,000 | 8.1537 | 9,611,072,400 | 2024-11-30 |
| 201 | 2024-12-16 | 783,805,203 | -330,000 | 8.1552 | 9,611,072,400 | 2024-11-30 |
| 202 | 2024-12-13 | 784,135,203 | -126,000 | 8.1587 | 9,611,072,400 | 2024-11-30 |
| 203 | 2024-12-12 | 784,261,203 | -64,000 | 8.1600 | 9,611,072,400 | 2024-11-30 |
| 204 | 2024-12-11 | 784,325,203 | 578,000 | 8.1606 | 9,611,072,400 | 2024-11-30 |
| 205 | 2024-12-10 | 783,747,203 | 466,000 | 8.1546 | 9,611,072,400 | 2024-11-30 |
| 206 | 2024-12-09 | 783,281,203 | 1,262,000 | 8.1498 | 9,611,072,400 | 2024-11-30 |
| 207 | 2024-12-06 | 782,019,203 | -178,000 | 8.1366 | 9,611,072,400 | 2024-11-30 |
| 208 | 2024-12-05 | 782,197,203 | -96,646 | 8.1385 | 9,611,072,400 | 2024-11-30 |
| 209 | 2024-12-04 | 782,293,849 | 229,000 | 8.1395 | 9,611,072,400 | 2024-11-30 |
| 210 | 2024-12-03 | 782,064,849 | -316,000 | 8.1371 | 9,611,072,400 | 2024-11-30 |
| 211 | 2024-12-02 | 782,380,849 | -278,000 | 8.1404 | 9,611,072,400 | 2024-11-30 |
| 212 | 2024-11-29 | 782,658,849 | -710,000 | 8.1433 | 9,611,072,400 | 2024-10-31 |
| 213 | 2024-11-28 | 783,368,849 | 276,000 | 8.1507 | 9,611,072,400 | 2024-10-31 |
| 214 | 2024-11-27 | 783,092,849 | 18,000 | 8.1478 | 9,611,072,400 | 2024-10-31 |
| 215 | 2024-11-26 | 783,074,849 | -1,237,641 | 8.1476 | 9,611,072,400 | 2024-10-31 |
| 216 | 2024-11-25 | 784,312,490 | -54,000 | 8.1605 | 9,611,072,400 | 2024-10-31 |
| 217 | 2024-11-22 | 784,366,490 | -32,000 | 8.1611 | 9,611,072,400 | 2024-10-31 |
| 218 | 2024-11-21 | 784,398,490 | 144,000 | 8.1614 | 9,611,072,400 | 2024-10-31 |
| 219 | 2024-11-20 | 784,254,490 | -583,060 | 8.1599 | 9,611,072,400 | 2024-10-31 |
| 220 | 2024-11-19 | 784,837,550 | -152,000 | 8.1660 | 9,611,072,400 | 2024-10-31 |
| 221 | 2024-11-18 | 784,989,550 | 250,000 | 8.1676 | 9,611,072,400 | 2024-10-31 |
| 222 | 2024-11-15 | 784,739,550 | 174,000 | 8.1650 | 9,611,072,400 | 2024-10-31 |
| 223 | 2024-11-14 | 784,565,550 | 242,000 | 8.1631 | 9,611,072,400 | 2024-10-31 |
| 224 | 2024-11-13 | 784,323,550 | -1,184,000 | 8.1606 | 9,611,072,400 | 2024-10-31 |
| 225 | 2024-11-12 | 785,507,550 | 105,714 | 8.1729 | 9,611,072,400 | 2024-10-31 |
| 226 | 2024-11-11 | 785,401,836 | -36,000 | 8.1718 | 9,611,072,400 | 2024-10-31 |
| 227 | 2024-11-08 | 785,437,836 | -158,798 | 8.1722 | 9,611,072,400 | 2024-10-31 |
| 228 | 2024-11-07 | 785,596,634 | 2,398,000 | 8.1739 | 9,611,072,400 | 2024-10-31 |
| 229 | 2024-11-06 | 783,198,634 | -93,000 | 8.1489 | 9,611,072,400 | 2024-10-31 |
| 230 | 2024-11-05 | 783,291,634 | -314,000 | 8.1499 | 9,611,072,400 | 2024-10-31 |
| 231 | 2024-11-04 | 783,605,634 | -1,168,000 | 8.1532 | 9,611,072,400 | 2024-10-31 |
| 232 | 2024-11-01 | 784,773,634 | -734,000 | 8.1653 | 9,611,072,400 | 2024-10-31 |
| 233 | 2024-10-31 | 785,507,634 | 517,000 | 8.1729 | 9,611,072,400 | 2024-10-31 |
| 234 | 2024-10-30 | 784,990,634 | -42,000 | 8.1676 | 9,611,072,400 | 2024-09-30 |
| 235 | 2024-10-29 | 785,032,634 | 904,187 | 8.1680 | 9,611,072,400 | 2024-09-30 |
| 236 | 2024-10-28 | 784,128,447 | 150,000 | 8.1586 | 9,611,072,400 | 2024-09-30 |
| 237 | 2024-10-25 | 783,978,447 | -158,000 | 8.1570 | 9,611,072,400 | 2024-09-30 |
| 238 | 2024-10-24 | 784,136,447 | 261,000 | 8.1587 | 9,611,072,400 | 2024-09-30 |
| 239 | 2024-10-23 | 783,875,447 | 716,000 | 8.1560 | 9,611,072,400 | 2024-09-30 |
| 240 | 2024-10-22 | 783,159,447 | 181,737 | 8.1485 | 9,611,072,400 | 2024-09-30 |
| 241 | 2024-10-21 | 782,977,710 | 236,000 | 8.1466 | 9,611,072,400 | 2024-09-30 |
| 242 | 2024-10-18 | 782,741,710 | -162,000 | 8.1442 | 9,611,072,400 | 2024-09-30 |
| 243 | 2024-10-17 | 782,903,710 | 1,028,000 | 8.1459 | 9,611,072,400 | 2024-09-30 |
| 244 | 2024-10-16 | 781,875,710 | 1,453,640 | 8.1352 | 9,611,072,400 | 2024-09-30 |
| 245 | 2024-10-15 | 780,422,070 | 335,000 | 8.1200 | 9,611,072,400 | 2024-09-30 |
| 246 | 2024-10-14 | 780,087,070 | 150,000 | 8.1165 | 9,611,072,400 | 2024-09-30 |
| 247 | 2024-10-10 | 779,937,070 | -827,145 | 8.1150 | 9,611,072,400 | 2024-09-30 |
| 248 | 2024-10-09 | 780,764,215 | -3,210,000 | 8.1236 | 9,611,072,400 | 2024-09-30 |
| 249 | 2024-10-08 | 783,974,215 | 2,655,000 | 8.1570 | 9,611,072,400 | 2024-09-30 |
| 250 | 2024-10-07 | 781,319,215 | -7,455 | 8.1294 | 9,611,072,400 | 2024-09-30 |
| 251 | 2024-10-04 | 781,326,670 | 4,069,380 | 8.1294 | 9,611,072,400 | 2024-09-30 |
| 252 | 2024-10-03 | 777,257,290 | 859,354 | 8.0871 | 9,611,072,400 | 2024-09-30 |
| 253 | 2024-10-02 | 776,397,936 | -777,292 | 8.0782 | 9,611,072,400 | 2024-09-30 |
| 254 | 2024-09-30 | 777,175,228 | -1,295,206 | 8.0862 | 9,611,072,400 | 2024-09-30 |
| 255 | 2024-09-27 | 778,470,434 | -1,255,000 | 8.0997 | 9,611,072,400 | 2024-08-31 |
| 256 | 2024-09-26 | 779,725,434 | -1,178,000 | 8.1128 | 9,611,072,400 | 2024-08-31 |
| 257 | 2024-09-25 | 780,903,434 | 118,955 | 8.1250 | 9,611,072,400 | 2024-08-31 |
| 258 | 2024-09-24 | 780,784,479 | 333,880 | 8.1238 | 9,611,072,400 | 2024-08-31 |
| 259 | 2024-09-23 | 780,450,599 | -1,394,000 | 8.1203 | 9,611,072,400 | 2024-08-31 |
| 260 | 2024-09-20 | 781,844,599 | 8,000 | 8.1348 | 9,611,072,400 | 2024-08-31 |
| 261 | 2024-09-19 | 781,836,599 | -146,000 | 8.1347 | 9,611,072,400 | 2024-08-31 |
| 262 | 2024-09-17 | 781,982,599 | -56,000 | 8.1363 | 9,611,072,400 | 2024-08-31 |
| 263 | 2024-09-16 | 782,038,599 | 68,000 | 8.1369 | 9,611,072,400 | 2024-08-31 |
| 264 | 2024-09-13 | 781,970,599 | 126,000 | 8.1361 | 9,611,072,400 | 2024-08-31 |
| 265 | 2024-09-12 | 781,844,599 | 1,278,000 | 8.1348 | 9,611,072,400 | 2024-08-31 |
| 266 | 2024-09-11 | 780,566,599 | -246,000 | 8.1215 | 9,611,072,400 | 2024-08-31 |
| 267 | 2024-09-10 | 780,812,599 | -986,000 | 8.1241 | 9,611,072,400 | 2024-08-31 |
| 268 | 2024-09-09 | 781,798,599 | -216,000 | 8.1344 | 9,611,072,400 | 2024-08-31 |
| 269 | 2024-09-05 | 782,014,599 | -100,000 | 8.1366 | 9,611,072,400 | 2024-08-31 |
| 270 | 2024-09-04 | 782,114,599 | 6,000 | 8.1376 | 9,611,072,400 | 2024-08-31 |
| 271 | 2024-09-03 | 782,108,599 | -454,000 | 8.1376 | 9,611,072,400 | 2024-08-31 |
| 272 | 2024-09-02 | 782,562,599 | 52,000 | 8.1423 | 9,611,072,400 | 2024-08-31 |
| 273 | 2024-08-30 | 782,510,599 | -429,000 | 8.1418 | 9,611,072,400 | 2024-07-31 |
| 274 | 2024-08-29 | 782,939,599 | 125,000 | 8.1462 | 9,611,072,400 | 2024-07-31 |
| 275 | 2024-08-28 | 782,814,599 | -154,000 | 8.1449 | 9,611,072,400 | 2024-07-31 |
| 276 | 2024-08-27 | 782,968,599 | 322,000 | 8.1465 | 9,611,072,400 | 2024-07-31 |
| 277 | 2024-08-26 | 782,646,599 | -2,241,000 | 8.1432 | 9,611,072,400 | 2024-07-31 |
| 278 | 2024-08-23 | 784,887,599 | 52,000 | 8.1665 | 9,611,072,400 | 2024-07-31 |
| 279 | 2024-08-22 | 784,835,599 | -196,929 | 8.1660 | 9,611,072,400 | 2024-07-31 |
| 280 | 2024-08-21 | 785,032,528 | 50,000 | 8.1680 | 9,611,072,400 | 2024-07-31 |
| 281 | 2024-08-20 | 784,982,528 | -321,000 | 8.1675 | 9,611,072,400 | 2024-07-31 |
| 282 | 2024-08-19 | 785,303,528 | -368,000 | 8.1708 | 9,611,072,400 | 2024-07-31 |
| 283 | 2024-08-16 | 785,671,528 | -46,000 | 8.1746 | 9,611,072,400 | 2024-07-31 |
| 284 | 2024-08-15 | 785,717,528 | 48,000 | 8.1751 | 9,611,072,400 | 2024-07-31 |
| 285 | 2024-08-14 | 785,669,528 | 224,187 | 8.1746 | 9,611,072,400 | 2024-07-31 |
| 286 | 2024-08-13 | 785,445,341 | -254,940 | 8.1723 | 9,611,072,400 | 2024-07-31 |
| 287 | 2024-08-12 | 785,700,281 | -68,000 | 8.1749 | 9,611,072,400 | 2024-07-31 |
| 288 | 2024-08-09 | 785,768,281 | 626,000 | 8.1757 | 9,611,072,400 | 2024-07-31 |
| 289 | 2024-08-08 | 785,142,281 | -106,000 | 8.1691 | 9,611,072,400 | 2024-07-31 |
| 290 | 2024-08-07 | 785,248,281 | 1,447,000 | 8.1702 | 9,611,072,400 | 2024-07-31 |
| 291 | 2024-08-06 | 783,801,281 | 1,022,000 | 8.1552 | 9,611,072,400 | 2024-07-31 |
| 292 | 2024-08-05 | 782,779,281 | 143,920 | 8.1446 | 9,611,072,400 | 2024-07-31 |
| 293 | 2024-08-02 | 782,635,361 | 526,000 | 8.1431 | 9,611,072,400 | 2024-07-31 |
| 294 | 2024-08-01 | 782,109,361 | 286,000 | 8.1376 | 9,611,072,400 | 2024-07-31 |
| 295 | 2024-07-31 | 781,823,361 | 280,165 | 8.1346 | 9,611,072,400 | 2024-07-31 |
| 296 | 2024-07-30 | 781,543,196 | 269,000 | 8.1317 | 9,611,072,400 | 2024-06-30 |
| 297 | 2024-07-29 | 781,274,196 | -634,000 | 8.1289 | 9,611,072,400 | 2024-06-30 |
| 298 | 2024-07-26 | 781,908,196 | 174,000 | 8.1355 | 9,611,072,400 | 2024-06-30 |
| 299 | 2024-07-25 | 781,734,196 | 408,000 | 8.1337 | 9,611,072,400 | 2024-06-30 |
| 300 | 2024-07-24 | 781,326,196 | 2,016,000 | 8.1294 | 9,611,072,400 | 2024-06-30 |
| 301 | 2024-07-23 | 779,310,196 | 148,000 | 8.1085 | 9,611,072,400 | 2024-06-30 |
| 302 | 2024-07-22 | 779,162,196 | -122,000 | 8.1069 | 9,611,072,400 | 2024-06-30 |
| 303 | 2024-07-19 | 779,284,196 | 853,000 | 8.1082 | 9,611,072,400 | 2024-06-30 |
| 304 | 2024-07-18 | 778,431,196 | 116,000 | 8.0993 | 9,611,072,400 | 2024-06-30 |
| 305 | 2024-07-17 | 778,315,196 | 1,811,641 | 8.0981 | 9,611,072,400 | 2024-06-30 |
| 306 | 2024-07-16 | 776,503,555 | 106,575 | 8.0793 | 9,611,072,400 | 2024-06-30 |
| 307 | 2024-07-15 | 776,396,980 | 330,149 | 8.0782 | 9,611,072,400 | 2024-06-30 |
| 308 | 2024-07-12 | 776,066,831 | 494,000 | 8.0747 | 9,611,072,400 | 2024-06-30 |
| 309 | 2024-07-11 | 775,572,831 | -1,663,641 | 8.0696 | 9,611,072,400 | 2024-06-30 |
| 310 | 2024-07-10 | 777,236,472 | 199,960 | 8.0869 | 9,611,072,400 | 2024-06-30 |
| 311 | 2024-07-09 | 777,036,512 | 230,000 | 8.0848 | 9,611,072,400 | 2024-06-30 |
| 312 | 2024-07-08 | 776,806,512 | -100,000 | 8.0824 | 9,611,072,400 | 2024-06-30 |
| 313 | 2024-07-05 | 776,906,512 | -300,000 | 8.0835 | 9,611,072,400 | 2024-06-30 |
| 314 | 2024-07-04 | 777,206,512 | -777,750 | 8.0866 | 9,611,072,400 | 2024-06-30 |
| 315 | 2024-07-03 | 777,984,262 | 666,000 | 8.0947 | 9,611,072,400 | 2024-06-30 |
| 316 | 2024-07-02 | 777,318,262 | 2,839,114 | 8.0877 | 9,611,072,400 | 2024-06-30 |
| 317 | 2024-06-28 | 774,479,148 | 918,600 | 8.0582 | 9,611,072,400 | 2024-05-31 |
| 318 | 2024-06-27 | 773,560,548 | 49,400 | 8.0486 | 9,611,072,400 | 2024-05-31 |
| 319 | 2024-06-26 | 773,511,148 | 335,960 | 8.0481 | 9,611,072,400 | 2024-05-31 |
| 320 | 2024-06-25 | 773,175,188 | 1,124,000 | 8.0446 | 9,611,072,400 | 2024-05-31 |
| 321 | 2024-06-24 | 772,051,188 | 2,522,000 | 8.0329 | 9,611,072,400 | 2024-05-31 |
| 322 | 2024-06-21 | 769,529,188 | 1,285,500 | 8.0067 | 9,611,072,400 | 2024-05-31 |
| 323 | 2024-06-20 | 768,243,688 | 2,156,000 | 7.9933 | 9,611,072,400 | 2024-05-31 |
| 324 | 2024-06-19 | 766,087,688 | 894,000 | 7.9709 | 9,611,072,400 | 2024-05-31 |
| 325 | 2024-06-18 | 765,193,688 | 830,748 | 7.9616 | 9,611,072,400 | 2024-05-31 |
| 326 | 2024-06-17 | 764,362,940 | 546,000 | 7.9529 | 9,611,072,400 | 2024-05-31 |
| 327 | 2024-06-14 | 763,816,940 | 1,344,000 | 7.9473 | 9,611,072,400 | 2024-05-31 |
| 328 | 2024-06-13 | 762,472,940 | 98,000 | 7.9333 | 9,611,072,400 | 2024-05-31 |
| 329 | 2024-06-12 | 762,374,940 | 283,685 | 7.9323 | 9,611,072,400 | 2024-05-31 |
| 330 | 2024-06-11 | 762,091,255 | -188,000 | 7.9293 | 9,611,072,400 | 2024-05-31 |
| 331 | 2024-06-07 | 762,279,255 | 1,069,301 | 7.9313 | 9,611,072,400 | 2024-05-31 |
| 332 | 2024-06-06 | 761,209,954 | -2,977,832 | 7.9201 | 9,611,072,400 | 2024-05-31 |
| 333 | 2024-06-05 | 764,187,786 | -13,309,391 | 7.9511 | 9,611,072,400 | 2024-05-31 |
| 334 | 2024-06-04 | 777,497,177 | 25,780,677 | 8.0896 | 9,611,072,400 | 2024-05-31 |
| 335 | 2024-06-03 | 751,716,500 | -128,923 | 7.8214 | 9,611,072,400 | 2024-05-31 |
| 336 | 2024-05-31 | 751,845,423 | 1,260,000 | 7.8227 | 9,611,072,400 | 2024-05-31 |
| 337 | 2024-05-30 | 750,585,423 | 137,000 | 7.8096 | 9,611,072,400 | 2024-04-30 |
| 338 | 2024-05-29 | 750,448,423 | -88,000 | 7.8082 | 9,611,072,400 | 2024-04-30 |
| 339 | 2024-05-28 | 750,536,423 | 689,000 | 7.8091 | 9,611,072,400 | 2024-04-30 |
| 340 | 2024-05-27 | 749,847,423 | 503,989 | 7.8019 | 9,611,072,400 | 2024-04-30 |
| 341 | 2024-05-24 | 749,343,434 | -3,402,642 | 7.7967 | 9,611,072,400 | 2024-04-30 |
| 342 | 2024-05-23 | 752,746,076 | 2,264,313 | 7.8321 | 9,611,072,400 | 2024-04-30 |
| 343 | 2024-05-22 | 750,481,763 | 4,355,000 | 7.8085 | 9,611,072,400 | 2024-04-30 |
| 344 | 2024-05-21 | 746,126,763 | -1,833,551 | 7.7632 | 9,611,072,400 | 2024-04-30 |
| 345 | 2024-05-20 | 747,960,314 | 1,175,026 | 7.7823 | 9,611,072,400 | 2024-04-30 |
| 346 | 2024-05-17 | 746,785,288 | -599,201 | 7.7701 | 9,611,072,400 | 2024-04-30 |
| 347 | 2024-05-16 | 747,384,489 | -522,000 | 7.7763 | 9,611,072,400 | 2024-04-30 |
| 348 | 2024-05-14 | 747,906,489 | 2,744,000 | 7.7817 | 9,611,072,400 | 2024-04-30 |
| 349 | 2024-05-13 | 745,162,489 | -1,159,000 | 7.7532 | 9,611,072,400 | 2024-04-30 |
| 350 | 2024-05-10 | 746,321,489 | 352,000 | 7.7652 | 9,611,072,400 | 2024-04-30 |
| 351 | 2024-05-09 | 745,969,489 | 834,000 | 7.7616 | 9,611,072,400 | 2024-04-30 |
| 352 | 2024-05-08 | 745,135,489 | -1,769,848 | 7.7529 | 9,611,072,400 | 2024-04-30 |
| 353 | 2024-05-07 | 746,905,337 | 253,862 | 7.7713 | 9,611,072,400 | 2024-04-30 |
| 354 | 2024-05-06 | 746,651,475 | -34,104 | 7.7687 | 9,611,072,400 | 2024-04-30 |
| 355 | 2024-05-03 | 746,685,579 | -1,033,025 | 7.7690 | 9,611,072,400 | 2024-04-30 |
| 356 | 2024-05-02 | 747,718,604 | -1,483,185 | 7.7798 | 9,611,072,400 | 2024-04-30 |
| 357 | 2024-04-30 | 749,201,789 | 280,797 | 7.7952 | 9,611,072,400 | 2024-04-30 |
| 358 | 2024-04-29 | 748,920,992 | -1,574,000 | 7.7923 | 9,611,072,400 | 2024-03-31 |
| 359 | 2024-04-26 | 750,494,992 | 71,803 | 7.8086 | 9,611,072,400 | 2024-03-31 |
| 360 | 2024-04-25 | 750,423,189 | 340,000 | 7.8079 | 9,611,072,400 | 2024-03-31 |
| 361 | 2024-04-24 | 750,083,189 | 263,128 | 7.8044 | 9,611,072,400 | 2024-03-31 |
| 362 | 2024-04-23 | 749,820,061 | -396,200 | 7.8016 | 9,611,072,400 | 2024-03-31 |
| 363 | 2024-04-22 | 750,216,261 | 168,000 | 7.8057 | 9,611,072,400 | 2024-03-31 |
| 364 | 2024-04-19 | 750,048,261 | 296,000 | 7.8040 | 9,611,072,400 | 2024-03-31 |
| 365 | 2024-04-18 | 749,752,261 | -1,133,000 | 7.8009 | 9,611,072,400 | 2024-03-31 |
| 366 | 2024-04-17 | 750,885,261 | 2,310,458 | 7.8127 | 9,611,072,400 | 2024-03-31 |
| 367 | 2024-04-16 | 748,574,803 | -582,000 | 7.7887 | 9,611,072,400 | 2024-03-31 |
| 368 | 2024-04-15 | 749,156,803 | -665,000 | 7.7947 | 9,611,072,400 | 2024-03-31 |
| 369 | 2024-04-12 | 749,821,803 | 573,376 | 7.8016 | 9,611,072,400 | 2024-03-31 |
| 370 | 2024-04-11 | 749,248,427 | 2,741,000 | 7.7957 | 9,611,072,400 | 2024-03-31 |
| 371 | 2024-04-10 | 746,507,427 | -767,083 | 7.7672 | 9,611,072,400 | 2024-03-31 |
| 372 | 2024-04-09 | 747,274,510 | -13,440,000 | 7.7751 | 9,611,072,400 | 2024-03-31 |
| 373 | 2024-04-08 | 760,714,510 | -4,100,000 | 7.9150 | 9,611,072,400 | 2024-03-31 |
| 374 | 2024-04-05 | 764,814,510 | -1,341,000 | 7.9576 | 9,611,072,400 | 2024-03-31 |
| 375 | 2024-04-03 | 766,155,510 | -1,251,000 | 7.9716 | 9,611,072,400 | 2024-03-31 |
| 376 | 2024-04-02 | 767,406,510 | 2,501,921 | 7.9846 | 9,611,072,400 | 2024-03-31 |
| 377 | 2024-03-28 | 764,904,589 | -4,956,347 | 7.9586 | 9,611,072,400 | 2024-02-29 |
| 378 | 2024-03-27 | 769,860,936 | 2,421,000 | 8.0101 | 9,611,072,400 | 2024-02-29 |
| 379 | 2024-03-26 | 767,439,936 | 534,000 | 7.9850 | 9,611,072,400 | 2024-02-29 |
| 380 | 2024-03-25 | 766,905,936 | -264,000 | 7.9794 | 9,611,072,400 | 2024-02-29 |
| 381 | 2024-03-22 | 767,169,936 | 890,000 | 7.9821 | 9,611,072,400 | 2024-02-29 |
| 382 | 2024-03-21 | 766,279,936 | -3,589,419 | 7.9729 | 9,611,072,400 | 2024-02-29 |
| 383 | 2024-03-20 | 769,869,355 | 2,550,766 | 8.0102 | 9,611,072,400 | 2024-02-29 |
| 384 | 2024-03-19 | 767,318,589 | -22,000 | 7.9837 | 9,611,072,400 | 2024-02-29 |
| 385 | 2024-03-18 | 767,340,589 | -262,000 | 7.9839 | 9,611,072,400 | 2024-02-29 |
| 386 | 2024-03-15 | 767,602,589 | -2,780,467 | 7.9866 | 9,611,072,400 | 2024-02-29 |
| 387 | 2024-03-14 | 770,383,056 | 4,063,467 | 8.0156 | 9,611,072,400 | 2024-02-29 |
| 388 | 2024-03-13 | 766,319,589 | -240,000 | 7.9733 | 9,611,072,400 | 2024-02-29 |
| 389 | 2024-03-12 | 766,559,589 | -3,958,000 | 7.9758 | 9,611,072,400 | 2024-02-29 |
| 390 | 2024-03-11 | 770,517,589 | 1,513,653 | 8.0170 | 9,611,072,400 | 2024-02-29 |
| 391 | 2024-03-08 | 769,003,936 | 521,000 | 8.0012 | 9,611,072,400 | 2024-02-29 |
| 392 | 2024-03-07 | 768,482,936 | 7,727,000 | 7.9958 | 9,611,072,400 | 2024-02-29 |
| 393 | 2024-03-06 | 760,755,936 | 2,259,585 | 7.9154 | 9,611,072,400 | 2024-02-29 |
| 394 | 2024-03-05 | 758,496,351 | 3,561,000 | 7.8919 | 9,611,072,400 | 2024-02-29 |
| 395 | 2024-03-04 | 754,935,351 | 7,496,000 | 7.8549 | 9,611,072,400 | 2024-02-29 |
| 396 | 2024-03-01 | 747,439,351 | 3,102,600 | 7.7769 | 9,611,072,400 | 2024-02-29 |
| 397 | 2024-02-29 | 744,336,751 | -582,000 | 7.7446 | 9,611,072,400 | 2024-02-29 |
| 398 | 2024-02-28 | 744,918,751 | -1,305,662 | 7.7506 | 9,611,072,400 | 2024-01-31 |
| 399 | 2024-02-27 | 746,224,413 | -270,000 | 7.7642 | 9,611,072,400 | 2024-01-31 |
| 400 | 2024-02-26 | 746,494,413 | -345,000 | 7.7670 | 9,611,072,400 | 2024-01-31 |
| 401 | 2024-02-23 | 746,839,413 | -202,000 | 7.7706 | 9,611,072,400 | 2024-01-31 |
| 402 | 2024-02-22 | 747,041,413 | 458,000 | 7.7727 | 9,611,072,400 | 2024-01-31 |
| 403 | 2024-02-21 | 746,583,413 | 1,619,400 | 7.7680 | 9,611,072,400 | 2024-01-31 |
| 404 | 2024-02-20 | 744,964,013 | 70,000 | 7.7511 | 9,611,072,400 | 2024-01-31 |
| 405 | 2024-02-19 | 744,894,013 | 80,000 | 7.7504 | 9,611,072,400 | 2024-01-31 |
| 406 | 2024-02-16 | 744,814,013 | -92,000 | 7.7495 | 9,611,072,400 | 2024-01-31 |
| 407 | 2024-02-15 | 744,906,013 | -1,297,936 | 7.7505 | 9,611,072,400 | 2024-01-31 |
| 408 | 2024-02-14 | 746,203,949 | -3,896,000 | 7.7640 | 9,611,072,400 | 2024-01-31 |
| 409 | 2024-02-09 | 750,099,949 | 0 | 7.8045 | 9,611,072,400 | 2024-01-31 |
| 410 | 2024-02-08 | 750,099,949 | -637,000 | 7.8045 | 9,611,072,400 | 2024-01-31 |
| 411 | 2024-02-07 | 750,736,949 | -793,338 | 7.8112 | 9,611,072,400 | 2024-01-31 |
| 412 | 2024-02-06 | 751,530,287 | -1,417,000 | 7.8194 | 9,611,072,400 | 2024-01-31 |
| 413 | 2024-02-05 | 752,947,287 | 1,098,000 | 7.8342 | 9,611,072,400 | 2024-01-31 |
| 414 | 2024-02-02 | 751,849,287 | -374,680 | 7.8227 | 9,611,072,400 | 2024-01-31 |
| 415 | 2024-02-01 | 752,223,967 | 292,000 | 7.8266 | 9,611,072,400 | 2024-01-31 |
| 416 | 2024-01-31 | 751,931,967 | 80,000 | 7.8236 | 9,611,072,400 | 2024-01-31 |
| 417 | 2024-01-30 | 751,851,967 | 23,000 | 7.8228 | 9,611,072,400 | 2023-12-31 |
| 418 | 2024-01-29 | 751,828,967 | -3,223,662 | 7.8225 | 9,611,072,400 | 2023-12-31 |
| 419 | 2024-01-26 | 755,052,629 | -129,000 | 7.8561 | 9,611,072,400 | 2023-12-31 |
| 420 | 2024-01-25 | 755,181,629 | 70,000 | 7.8574 | 9,611,072,400 | 2023-12-31 |
| 421 | 2024-01-24 | 755,111,629 | -1,087,000 | 7.8567 | 9,611,072,400 | 2023-12-31 |
| 422 | 2024-01-23 | 756,198,629 | 54,662 | 7.8680 | 9,611,072,400 | 2023-12-31 |
| 423 | 2024-01-22 | 756,143,967 | -96,000 | 7.8674 | 9,611,072,400 | 2023-12-31 |
| 424 | 2024-01-19 | 756,239,967 | 400,000 | 7.8684 | 9,611,072,400 | 2023-12-31 |
| 425 | 2024-01-18 | 755,839,967 | 454,684 | 7.8643 | 9,611,072,400 | 2023-12-31 |
| 426 | 2024-01-17 | 755,385,283 | 11,039 | 7.8595 | 9,611,072,400 | 2023-12-31 |
| 427 | 2024-01-16 | 755,374,244 | -148,000 | 7.8594 | 9,611,072,400 | 2023-12-31 |
| 428 | 2024-01-15 | 755,522,244 | 121,961 | 7.8610 | 9,611,072,400 | 2023-12-31 |
| 429 | 2024-01-12 | 755,400,283 | 849,235 | 7.8597 | 9,611,072,400 | 2023-12-31 |
| 430 | 2024-01-11 | 754,551,048 | 1,115,161 | 7.8509 | 9,611,072,400 | 2023-12-31 |
| 431 | 2024-01-10 | 753,435,887 | 477,133 | 7.8392 | 9,611,072,400 | 2023-12-31 |
| 432 | 2024-01-09 | 752,958,754 | -18,399 | 7.8343 | 9,611,072,400 | 2023-12-31 |
| 433 | 2024-01-08 | 752,977,153 | -56,000 | 7.8345 | 9,611,072,400 | 2023-12-31 |
| 434 | 2024-01-05 | 753,033,153 | -26,037 | 7.8351 | 9,611,072,400 | 2023-12-31 |
| 435 | 2024-01-04 | 753,059,190 | 208,000 | 7.8353 | 9,611,072,400 | 2023-12-31 |
| 436 | 2024-01-03 | 752,851,190 | -262,963 | 7.8332 | 9,611,072,400 | 2023-12-31 |
| 437 | 2024-01-02 | 753,114,153 | 209,000 | 7.8359 | 9,611,072,400 | 2023-12-31 |
| 438 | 2023-12-29 | 752,905,153 | 586,000 | 7.8337 | 9,611,072,400 | 2023-11-30 |
| 439 | 2023-12-28 | 752,319,153 | 896,000 | 7.8276 | 9,611,072,400 | 2023-11-30 |
| 440 | 2023-12-27 | 751,423,153 | -1,480,904 | 7.8183 | 9,611,072,400 | 2023-11-30 |
| 441 | 2023-12-22 | 752,904,057 | 1,345,000 | 7.8337 | 9,611,072,400 | 2023-11-30 |
| 442 | 2023-12-21 | 751,559,057 | -889,000 | 7.8197 | 9,611,072,400 | 2023-11-30 |
| 443 | 2023-12-20 | 752,448,057 | 1,436,000 | 7.8290 | 9,611,072,400 | 2023-11-30 |
| 444 | 2023-12-19 | 751,012,057 | -528,000 | 7.8140 | 9,611,072,400 | 2023-11-30 |
| 445 | 2023-12-18 | 751,540,057 | -190,000 | 7.8195 | 9,611,072,400 | 2023-11-30 |
| 446 | 2023-12-15 | 751,730,057 | 315,877 | 7.8215 | 9,611,072,400 | 2023-11-30 |
| 447 | 2023-12-14 | 751,414,180 | 647,000 | 7.8182 | 9,611,072,400 | 2023-11-30 |
| 448 | 2023-12-13 | 750,767,180 | -98,000 | 7.8115 | 9,611,072,400 | 2023-11-30 |
| 449 | 2023-12-12 | 750,865,180 | -552,000 | 7.8125 | 9,611,072,400 | 2023-11-30 |
| 450 | 2023-12-11 | 751,417,180 | -282,000 | 7.8182 | 9,611,072,400 | 2023-11-30 |
| 451 | 2023-12-08 | 751,699,180 | 278,000 | 7.8212 | 9,611,072,400 | 2023-11-30 |
| 452 | 2023-12-07 | 751,421,180 | -341,773 | 7.8183 | 9,611,072,400 | 2023-11-30 |
| 453 | 2023-12-06 | 751,762,953 | 851,123 | 7.8218 | 9,611,072,400 | 2023-11-30 |
| 454 | 2023-12-05 | 750,911,830 | 164,284 | 7.8130 | 9,611,072,400 | 2023-11-30 |
| 455 | 2023-12-04 | 750,747,546 | 92,000 | 7.8113 | 9,611,072,400 | 2023-11-30 |
| 456 | 2023-12-01 | 750,655,546 | -784,284 | 7.8103 | 9,611,072,400 | 2023-11-30 |
| 457 | 2023-11-30 | 751,439,830 | 554,000 | 7.8185 | 9,611,072,400 | 2023-11-30 |
| 458 | 2023-11-29 | 750,885,830 | 140,000 | 7.8127 | 9,611,072,400 | 2023-10-31 |
| 459 | 2023-11-28 | 750,745,830 | 135,000 | 7.8113 | 9,611,072,400 | 2023-10-31 |
| 460 | 2023-11-27 | 750,610,830 | -392,000 | 7.8099 | 9,611,072,400 | 2023-10-31 |
| 461 | 2023-11-24 | 751,002,830 | -179,800 | 7.8139 | 9,611,072,400 | 2023-10-31 |
| 462 | 2023-11-23 | 751,182,630 | 157,800 | 7.8158 | 9,611,072,400 | 2023-10-31 |
| 463 | 2023-11-22 | 751,024,830 | -36,000 | 7.8142 | 9,611,072,400 | 2023-10-31 |
| 464 | 2023-11-21 | 751,060,830 | -466,224 | 7.8145 | 9,611,072,400 | 2023-10-31 |
| 465 | 2023-11-20 | 751,527,054 | -72,000 | 7.8194 | 9,611,072,400 | 2023-10-31 |
| 466 | 2023-11-17 | 751,599,054 | 466,000 | 7.8201 | 9,611,072,400 | 2023-10-31 |
| 467 | 2023-11-16 | 751,133,054 | -550,000 | 7.8153 | 9,611,072,400 | 2023-10-31 |
| 468 | 2023-11-15 | 751,683,054 | 434,000 | 7.8210 | 9,611,072,400 | 2023-10-31 |
| 469 | 2023-11-14 | 751,249,054 | -712,000 | 7.8165 | 9,611,072,400 | 2023-10-31 |
| 470 | 2023-11-13 | 751,961,054 | 1,620,000 | 7.8239 | 9,611,072,400 | 2023-10-31 |
| 471 | 2023-11-10 | 750,341,054 | -1,778,882 | 7.8070 | 9,611,072,400 | 2023-10-31 |
| 472 | 2023-11-09 | 752,119,936 | 2,756,000 | 7.8256 | 9,611,072,400 | 2023-10-31 |
| 473 | 2023-11-08 | 749,363,936 | 287,000 | 7.7969 | 9,611,072,400 | 2023-10-31 |
| 474 | 2023-11-07 | 749,076,936 | -738,000 | 7.7939 | 9,611,072,400 | 2023-10-31 |
| 475 | 2023-11-06 | 749,814,936 | -1,928,000 | 7.8016 | 9,611,072,400 | 2023-10-31 |
| 476 | 2023-11-03 | 751,742,936 | -650,000 | 7.8216 | 9,611,072,400 | 2023-10-31 |
| 477 | 2023-11-02 | 752,392,936 | -563,738 | 7.8284 | 9,611,072,400 | 2023-10-31 |
| 478 | 2023-11-01 | 752,956,674 | -107,477 | 7.8343 | 9,611,072,400 | 2023-10-31 |
| 479 | 2023-10-31 | 753,064,151 | 526,092 | 7.8354 | 9,611,072,400 | 2023-10-31 |
| 480 | 2023-10-30 | 752,538,059 | 98,477 | 7.8299 | 9,611,072,400 | 2023-09-30 |
| 481 | 2023-10-27 | 752,439,582 | -678,000 | 7.8289 | 9,611,072,400 | 2023-09-30 |
| 482 | 2023-10-26 | 753,117,582 | 691,098 | 7.8359 | 9,611,072,400 | 2023-09-30 |
| 483 | 2023-10-25 | 752,426,484 | -100,000 | 7.8287 | 9,611,072,400 | 2023-09-30 |
| 484 | 2023-10-24 | 752,526,484 | 72,000 | 7.8298 | 9,611,072,400 | 2023-09-30 |
| 485 | 2023-10-20 | 752,454,484 | 427,840 | 7.8290 | 9,611,072,400 | 2023-09-30 |
| 486 | 2023-10-19 | 752,026,644 | -38,000 | 7.8246 | 9,611,072,400 | 2023-09-30 |
| 487 | 2023-10-18 | 752,064,644 | -550,760 | 7.8250 | 9,611,072,400 | 2023-09-30 |
| 488 | 2023-10-17 | 752,615,404 | -268,000 | 7.8307 | 9,611,072,400 | 2023-09-30 |
| 489 | 2023-10-16 | 752,883,404 | -552,000 | 7.8335 | 9,611,072,400 | 2023-09-30 |
| 490 | 2023-10-13 | 753,435,404 | -480,000 | 7.8392 | 9,611,072,400 | 2023-09-30 |
| 491 | 2023-10-12 | 753,915,404 | -2,601,240 | 7.8442 | 9,611,072,400 | 2023-09-30 |
| 492 | 2023-10-11 | 756,516,644 | -159,920 | 7.8713 | 9,611,072,400 | 2023-09-30 |
| 493 | 2023-10-10 | 756,676,564 | -486,000 | 7.8730 | 9,611,072,400 | 2023-09-30 |
| 494 | 2023-10-09 | 757,162,564 | -204,646 | 7.8780 | 9,611,072,400 | 2023-09-30 |
| 495 | 2023-10-06 | 757,367,210 | -317,500 | 7.8802 | 9,611,072,400 | 2023-09-30 |
| 496 | 2023-10-05 | 757,684,710 | 1,386,000 | 7.8835 | 9,611,072,400 | 2023-09-30 |
| 497 | 2023-10-04 | 756,298,710 | -70,000 | 7.8690 | 9,611,072,400 | 2023-09-30 |
| 498 | 2023-10-03 | 756,368,710 | 1,026,000 | 7.8698 | 9,611,072,400 | 2023-09-30 |
| 499 | 2023-09-29 | 755,342,710 | -136,000 | 7.8591 | 9,611,072,400 | 2023-08-31 |
| 500 | 2023-09-28 | 755,478,710 | -697,360 | 7.8605 | 9,611,072,400 | 2023-08-31 |
| 501 | 2023-09-27 | 756,176,070 | -522,000 | 7.8678 | 9,611,072,400 | 2023-08-31 |
| 502 | 2023-09-26 | 756,698,070 | -1,027,998 | 7.8732 | 9,611,072,400 | 2023-08-31 |
| 503 | 2023-09-25 | 757,726,068 | 124,000 | 7.8839 | 9,611,072,400 | 2023-08-31 |
| 504 | 2023-09-22 | 757,602,068 | -1,090,000 | 7.8826 | 9,611,072,400 | 2023-08-31 |
| 505 | 2023-09-21 | 758,692,068 | -76,000 | 7.8939 | 9,611,072,400 | 2023-08-31 |
| 506 | 2023-09-20 | 758,768,068 | -302,000 | 7.8947 | 9,611,072,400 | 2023-08-31 |
| 507 | 2023-09-19 | 759,070,068 | -175,940 | 7.8979 | 9,611,072,400 | 2023-08-31 |
| 508 | 2023-09-18 | 759,246,008 | 650,000 | 7.8997 | 9,611,072,400 | 2023-08-31 |
| 509 | 2023-09-15 | 758,596,008 | 44,800 | 7.8929 | 9,611,072,400 | 2023-08-31 |
| 510 | 2023-09-14 | 758,551,208 | 1,458,000 | 7.8925 | 9,611,072,400 | 2023-08-31 |
| 511 | 2023-09-13 | 757,093,208 | -82,000 | 7.8773 | 9,611,072,400 | 2023-08-31 |
| 512 | 2023-09-12 | 757,175,208 | -148,000 | 7.8782 | 9,611,072,400 | 2023-08-31 |
| 513 | 2023-09-11 | 757,323,208 | 276,800 | 7.8797 | 9,611,072,400 | 2023-08-31 |
| 514 | 2023-09-07 | 757,046,408 | 150,000 | 7.8768 | 9,611,072,400 | 2023-08-31 |
| 515 | 2023-09-06 | 756,896,408 | -1,185,708 | 7.8753 | 9,611,072,400 | 2023-08-31 |
| 516 | 2023-09-05 | 758,082,116 | -495,000 | 7.8876 | 9,611,072,400 | 2023-08-31 |
| 517 | 2023-09-04 | 758,577,116 | -316,000 | 7.8927 | 9,611,072,400 | 2023-08-31 |
| 518 | 2023-08-31 | 758,893,116 | 748,000 | 7.8960 | 9,611,072,400 | 2023-08-31 |
| 519 | 2023-08-30 | 758,145,116 | -272,000 | 7.8882 | 9,611,072,400 | 2023-07-31 |
| 520 | 2023-08-29 | 758,417,116 | -242,000 | 7.8911 | 9,611,072,400 | 2023-07-31 |
| 521 | 2023-08-28 | 758,659,116 | 333,000 | 7.8936 | 9,611,072,400 | 2023-07-31 |
| 522 | 2023-08-25 | 758,326,116 | 383,000 | 7.8901 | 9,611,072,400 | 2023-07-31 |
| 523 | 2023-08-24 | 757,943,116 | -540,000 | 7.8861 | 9,611,072,400 | 2023-07-31 |
| 524 | 2023-08-23 | 758,483,116 | -381,000 | 7.8918 | 9,611,072,400 | 2023-07-31 |
| 525 | 2023-08-22 | 758,864,116 | -60,000 | 7.8957 | 9,611,072,400 | 2023-07-31 |
| 526 | 2023-08-21 | 758,924,116 | -422,000 | 7.8964 | 9,611,072,400 | 2023-07-31 |
| 527 | 2023-08-18 | 759,346,116 | 922,000 | 7.9007 | 9,611,072,400 | 2023-07-31 |
| 528 | 2023-08-17 | 758,424,116 | -620,000 | 7.8911 | 9,611,072,400 | 2023-07-31 |
| 529 | 2023-08-16 | 759,044,116 | -5,530,000 | 7.8976 | 9,611,072,400 | 2023-07-31 |
| 530 | 2023-08-15 | 764,574,116 | -314,000 | 7.9551 | 9,611,072,400 | 2023-07-31 |
| 531 | 2023-08-14 | 764,888,116 | -1,274,000 | 7.9584 | 9,611,072,400 | 2023-07-31 |
| 532 | 2023-08-11 | 766,162,116 | -1,273,000 | 7.9717 | 9,611,072,400 | 2023-07-31 |
| 533 | 2023-08-10 | 767,435,116 | -1,240,000 | 7.9849 | 9,611,072,400 | 2023-07-31 |
| 534 | 2023-08-09 | 768,675,116 | 16,000 | 7.9978 | 9,611,072,400 | 2023-07-31 |
| 535 | 2023-08-08 | 768,659,116 | 308,000 | 7.9976 | 9,611,072,400 | 2023-07-31 |
| 536 | 2023-08-07 | 768,351,116 | -212,000 | 7.9944 | 9,611,072,400 | 2023-07-31 |
| 537 | 2023-08-04 | 768,563,116 | -1,202,000 | 7.9966 | 9,611,072,400 | 2023-07-31 |
| 538 | 2023-08-03 | 769,765,116 | -1,082,000 | 8.0091 | 9,611,072,400 | 2023-07-31 |
| 539 | 2023-08-02 | 770,847,116 | 2,673,073 | 8.0204 | 9,611,072,400 | 2023-07-31 |
| 540 | 2023-08-01 | 768,174,043 | 779,284 | 7.9926 | 9,611,072,400 | 2023-07-31 |
| 541 | 2023-07-31 | 767,394,759 | 92,902 | 7.9845 | 9,611,072,400 | 2023-07-31 |
| 542 | 2023-07-28 | 767,301,857 | -258,000 | 7.9835 | 9,611,072,400 | 2023-06-30 |
| 543 | 2023-07-27 | 767,559,857 | -330,600 | 7.9862 | 9,611,072,400 | 2023-06-30 |
| 544 | 2023-07-26 | 767,890,457 | -248,000 | 7.9896 | 9,611,072,400 | 2023-06-30 |
| 545 | 2023-07-25 | 768,138,457 | 410,000 | 7.9922 | 9,611,072,400 | 2023-06-30 |
| 546 | 2023-07-24 | 767,728,457 | 142,000 | 7.9880 | 9,611,072,400 | 2023-06-30 |
| 547 | 2023-07-21 | 767,586,457 | 239,417 | 7.9865 | 9,611,072,400 | 2023-06-30 |
| 548 | 2023-07-20 | 767,347,040 | -268,000 | 7.9840 | 9,611,072,400 | 2023-06-30 |
| 549 | 2023-07-19 | 767,615,040 | 750,000 | 7.9868 | 9,611,072,400 | 2023-06-30 |
| 550 | 2023-07-18 | 766,865,040 | -695,071 | 7.9790 | 9,611,072,400 | 2023-06-30 |
| 551 | 2023-07-14 | 767,560,111 | -166,000 | 7.9862 | 9,611,072,400 | 2023-06-30 |
| 552 | 2023-07-13 | 767,726,111 | -816,000 | 7.9879 | 9,611,072,400 | 2023-06-30 |
| 553 | 2023-07-12 | 768,542,111 | -625,609 | 7.9964 | 9,611,072,400 | 2023-06-30 |
| 554 | 2023-07-11 | 769,167,720 | -88,000 | 8.0029 | 9,611,072,400 | 2023-06-30 |
| 555 | 2023-07-10 | 769,255,720 | 685,000 | 8.0038 | 9,611,072,400 | 2023-06-30 |
| 556 | 2023-07-07 | 768,570,720 | 194,000 | 7.9967 | 9,611,072,400 | 2023-06-30 |
| 557 | 2023-07-06 | 768,376,720 | -218,000 | 7.9947 | 9,611,072,400 | 2023-06-30 |
| 558 | 2023-07-05 | 768,594,720 | -72,189 | 7.9970 | 9,611,072,400 | 2023-06-30 |
| 559 | 2023-07-04 | 768,666,909 | -164,457 | 7.9977 | 9,611,072,400 | 2023-06-30 |
| 560 | 2023-07-03 | 768,831,366 | -900,000 | 7.9994 | 9,611,072,400 | 2023-06-30 |
| 561 | 2023-06-30 | 769,731,366 | -502,000 | 8.0088 | 9,611,072,400 | 2023-06-30 |
| 562 | 2023-06-29 | 770,233,366 | -244,000 | 8.0140 | 9,611,072,400 | 2023-05-31 |
| 563 | 2023-06-28 | 770,477,366 | -527,200 | 8.0166 | 9,611,072,400 | 2023-05-31 |
| 564 | 2023-06-27 | 771,004,566 | 10,000 | 8.0220 | 9,611,072,400 | 2023-05-31 |
| 565 | 2023-06-26 | 770,994,566 | -276,000 | 8.0219 | 9,611,072,400 | 2023-05-31 |
| 566 | 2023-06-23 | 771,270,566 | 117,920 | 8.0248 | 9,611,072,400 | 2023-05-31 |
| 567 | 2023-06-21 | 771,152,646 | -136,000 | 8.0236 | 9,611,072,400 | 2023-05-31 |
| 568 | 2023-06-20 | 771,288,646 | -934,000 | 8.0250 | 9,611,072,400 | 2023-05-31 |
| 569 | 2023-06-19 | 772,222,646 | -196,000 | 8.0347 | 9,611,072,400 | 2023-05-31 |
| 570 | 2023-06-16 | 772,418,646 | -1,134,000 | 8.0368 | 9,611,072,400 | 2023-05-31 |
| 571 | 2023-06-15 | 773,552,646 | -132,000 | 8.0486 | 9,611,072,400 | 2023-05-31 |
| 572 | 2023-06-14 | 773,684,646 | 522,000 | 8.0499 | 9,611,072,400 | 2023-05-31 |
| 573 | 2023-06-13 | 773,162,646 | 592,757 | 8.0445 | 9,611,072,400 | 2023-05-31 |
| 574 | 2023-06-12 | 772,569,889 | 1,856,000 | 8.0383 | 9,611,072,400 | 2023-05-31 |
| 575 | 2023-06-09 | 770,713,889 | 1,552,000 | 8.0190 | 9,611,072,400 | 2023-05-31 |
| 576 | 2023-06-08 | 769,161,889 | 607,071 | 8.0029 | 9,611,072,400 | 2023-05-31 |
| 577 | 2023-06-07 | 768,554,818 | 1,754,000 | 7.9966 | 9,611,072,400 | 2023-05-31 |
| 578 | 2023-06-06 | 766,800,818 | 3,176,124 | 7.9783 | 9,611,072,400 | 2023-05-31 |
| 579 | 2023-06-05 | 763,624,694 | -1,024,000 | 7.9453 | 9,611,072,400 | 2023-05-31 |
| 580 | 2023-06-02 | 764,648,694 | 1,160,000 | 7.9559 | 9,611,072,400 | 2023-05-31 |
| 581 | 2023-06-01 | 763,488,694 | 1,895,446 | 7.9438 | 9,611,072,400 | 2023-05-31 |
| 582 | 2023-05-31 | 761,593,248 | 768,000 | 7.9241 | 9,611,072,400 | 2023-05-31 |
| 583 | 2023-05-30 | 760,825,248 | -5,153,760 | 7.9161 | 9,611,072,400 | 2023-04-30 |
| 584 | 2023-05-29 | 765,979,008 | 1,210,611 | 7.9698 | 9,611,072,400 | 2023-04-30 |
| 585 | 2023-05-25 | 764,768,397 | -1,016,000 | 7.9572 | 9,611,072,400 | 2023-04-30 |
| 586 | 2023-05-24 | 765,784,397 | 220,283 | 7.9677 | 9,611,072,400 | 2023-04-30 |
| 587 | 2023-05-23 | 765,564,114 | -94,534 | 7.9654 | 9,611,072,400 | 2023-04-30 |
| 588 | 2023-05-22 | 765,658,648 | 2,840,860 | 7.9664 | 9,611,072,400 | 2023-04-30 |
| 589 | 2023-05-19 | 762,817,788 | 142,000 | 7.9369 | 9,611,072,400 | 2023-04-30 |
| 590 | 2023-05-18 | 762,675,788 | -301,000 | 7.9354 | 9,611,072,400 | 2023-04-30 |
| 591 | 2023-05-17 | 762,976,788 | 270,000 | 7.9385 | 9,611,072,400 | 2023-04-30 |
| 592 | 2023-05-16 | 762,706,788 | -2,594,860 | 7.9357 | 9,611,072,400 | 2023-04-30 |
| 593 | 2023-05-15 | 765,301,648 | 151,360 | 7.9627 | 9,611,072,400 | 2023-04-30 |
| 594 | 2023-05-12 | 765,150,288 | -62,000 | 7.9611 | 9,611,072,400 | 2023-04-30 |
| 595 | 2023-05-11 | 765,212,288 | -1,506,824 | 7.9618 | 9,611,072,400 | 2023-04-30 |
| 596 | 2023-05-10 | 766,719,112 | -11,000 | 7.9775 | 9,611,072,400 | 2023-04-30 |
| 597 | 2023-05-09 | 766,730,112 | 808,288 | 7.9776 | 9,611,072,400 | 2023-04-30 |
| 598 | 2023-05-08 | 765,921,824 | -2,638,571 | 7.9692 | 9,611,072,400 | 2023-04-30 |
| 599 | 2023-05-05 | 768,560,395 | -711,000 | 7.9966 | 9,611,072,400 | 2023-04-30 |
| 600 | 2023-05-04 | 769,271,395 | -8,000 | 8.0040 | 9,611,072,400 | 2023-04-30 |
| 601 | 2023-05-03 | 769,279,395 | 1,209,000 | 8.0041 | 9,611,072,400 | 2023-04-30 |
| 602 | 2023-05-02 | 768,070,395 | 743,433 | 7.9915 | 9,611,072,400 | 2023-04-30 |
| 603 | 2023-04-28 | 767,326,962 | 35,571 | 7.9838 | 9,611,072,400 | 2023-03-31 |
| 604 | 2023-04-27 | 767,291,391 | 1,598,000 | 7.9834 | 9,611,072,400 | 2023-03-31 |
| 605 | 2023-04-26 | 765,693,391 | 2,320,000 | 7.9668 | 9,611,072,400 | 2023-03-31 |
| 606 | 2023-04-25 | 763,373,391 | 1,810,000 | 7.9426 | 9,611,072,400 | 2023-03-31 |
| 607 | 2023-04-24 | 761,563,391 | -343,040 | 7.9238 | 9,611,072,400 | 2023-03-31 |
| 608 | 2023-04-21 | 761,906,431 | 2,848,519 | 7.9274 | 9,611,072,400 | 2023-03-31 |
| 609 | 2023-04-20 | 759,057,912 | -3,166,232 | 7.8977 | 9,611,072,400 | 2023-03-31 |
| 610 | 2023-04-19 | 762,224,144 | 53,000 | 7.9307 | 9,611,072,400 | 2023-03-31 |
| 611 | 2023-04-18 | 762,171,144 | 533,204 | 7.9301 | 9,611,072,400 | 2023-03-31 |
| 612 | 2023-04-17 | 761,637,940 | -665,835 | 7.9246 | 9,611,072,400 | 2023-03-31 |
| 613 | 2023-04-14 | 762,303,775 | 227,635 | 7.9315 | 9,611,072,400 | 2023-03-31 |
| 614 | 2023-04-13 | 762,076,140 | -1,472,000 | 7.9291 | 9,611,072,400 | 2023-03-31 |
| 615 | 2023-04-12 | 763,548,140 | -397,081 | 7.9445 | 9,611,072,400 | 2023-03-31 |
| 616 | 2023-04-11 | 763,945,221 | -771,282 | 7.9486 | 9,611,072,400 | 2023-03-31 |
| 617 | 2023-04-06 | 764,716,503 | 26,000 | 7.9566 | 9,611,072,400 | 2023-03-31 |
| 618 | 2023-04-04 | 764,690,503 | -1,012,363 | 7.9563 | 9,611,072,400 | 2023-03-31 |
| 619 | 2023-04-03 | 765,702,866 | -107,335 | 7.9669 | 9,611,072,400 | 2023-03-31 |
| 620 | 2023-03-31 | 765,810,201 | -961,000 | 7.9680 | 9,611,072,400 | 2023-03-31 |
| 621 | 2023-03-30 | 766,771,201 | -320,000 | 7.9780 | 9,611,072,400 | 2023-02-28 |
| 622 | 2023-03-29 | 767,091,201 | 1,845,000 | 7.9813 | 9,611,072,400 | 2023-02-28 |
| 623 | 2023-03-28 | 765,246,201 | 645,368 | 7.9621 | 9,611,072,400 | 2023-02-28 |
| 624 | 2023-03-27 | 764,600,833 | 302,408 | 7.9554 | 9,611,072,400 | 2023-02-28 |
| 625 | 2023-03-24 | 764,298,425 | 62,000 | 7.9523 | 9,611,072,400 | 2023-02-28 |
| 626 | 2023-03-23 | 764,236,425 | -845,925 | 7.9516 | 9,611,072,400 | 2023-02-28 |
| 627 | 2023-03-22 | 765,082,350 | 517,000 | 7.9604 | 9,611,072,400 | 2023-02-28 |
| 628 | 2023-03-21 | 764,565,350 | -319,000 | 7.9550 | 9,611,072,400 | 2023-02-28 |
| 629 | 2023-03-20 | 764,884,350 | 181,000 | 7.9584 | 9,611,072,400 | 2023-02-28 |
| 630 | 2023-03-17 | 764,703,350 | -1,006,000 | 7.9565 | 9,611,072,400 | 2023-02-28 |
| 631 | 2023-03-16 | 765,709,350 | 902,885 | 7.9670 | 9,611,072,400 | 2023-02-28 |
| 632 | 2023-03-15 | 764,806,465 | 406,911 | 7.9576 | 9,611,072,400 | 2023-02-28 |
| 633 | 2023-03-14 | 764,399,554 | 124,000 | 7.9533 | 9,611,072,400 | 2023-02-28 |
| 634 | 2023-03-13 | 764,275,554 | -323,400 | 7.9520 | 9,611,072,400 | 2023-02-28 |
| 635 | 2023-03-10 | 764,598,954 | 730,675 | 7.9554 | 9,611,072,400 | 2023-02-28 |
| 636 | 2023-03-09 | 763,868,279 | 488,000 | 7.9478 | 9,611,072,400 | 2023-02-28 |
| 637 | 2023-03-08 | 763,380,279 | 391,418 | 7.9427 | 9,611,072,400 | 2023-02-28 |
| 638 | 2023-03-07 | 762,988,861 | 465,000 | 7.9386 | 9,611,072,400 | 2023-02-28 |
| 639 | 2023-03-06 | 762,523,861 | -1,316,000 | 7.9338 | 9,611,072,400 | 2023-02-28 |
| 640 | 2023-03-03 | 763,839,861 | -1,474,778 | 7.9475 | 9,611,072,400 | 2023-02-28 |
| 641 | 2023-03-02 | 765,314,639 | 779,044 | 7.9628 | 9,611,072,400 | 2023-02-28 |
| 642 | 2023-03-01 | 764,535,595 | -1,315,222 | 7.9547 | 9,611,072,400 | 2023-02-28 |
| 643 | 2023-02-28 | 765,850,817 | -352,000 | 7.9684 | 9,611,072,400 | 2023-02-28 |
| 644 | 2023-02-27 | 766,202,817 | 185,558 | 7.9721 | 9,611,072,400 | 2023-01-31 |
| 645 | 2023-02-24 | 766,017,259 | -68,120 | 7.9702 | 9,611,072,400 | 2023-01-31 |
| 646 | 2023-02-23 | 766,085,379 | -564,000 | 7.9709 | 9,611,072,400 | 2023-01-31 |
| 647 | 2023-02-22 | 766,649,379 | -349,089 | 7.9767 | 9,611,072,400 | 2023-01-31 |
| 648 | 2023-02-21 | 766,998,468 | 196,348 | 7.9804 | 9,611,072,400 | 2023-01-31 |
| 649 | 2023-02-20 | 766,802,120 | 2,090,755 | 7.9783 | 9,611,072,400 | 2023-01-31 |
| 650 | 2023-02-17 | 764,711,365 | 4,926,244 | 7.9566 | 9,611,072,400 | 2023-01-31 |
| 651 | 2023-02-16 | 759,785,121 | 788,000 | 7.9053 | 9,611,072,400 | 2023-01-31 |
| 652 | 2023-02-15 | 758,997,121 | -722,000 | 7.8971 | 9,611,072,400 | 2023-01-31 |
| 653 | 2023-02-14 | 759,719,121 | -84,707 | 7.9046 | 9,611,072,400 | 2023-01-31 |
| 654 | 2023-02-13 | 759,803,828 | -366,531 | 7.9055 | 9,611,072,400 | 2023-01-31 |
| 655 | 2023-02-10 | 760,170,359 | -851,322 | 7.9093 | 9,611,072,400 | 2023-01-31 |
| 656 | 2023-02-09 | 761,021,681 | -176,000 | 7.9182 | 9,611,072,400 | 2023-01-31 |
| 657 | 2023-02-08 | 761,197,681 | -758,000 | 7.9200 | 9,611,072,400 | 2023-01-31 |
| 658 | 2023-02-07 | 761,955,681 | -40,338 | 7.9279 | 9,611,072,400 | 2023-01-31 |
| 659 | 2023-02-06 | 761,996,019 | 1,441,000 | 7.9283 | 9,611,072,400 | 2023-01-31 |
| 660 | 2023-02-03 | 760,555,019 | 995,000 | 7.9133 | 9,611,072,400 | 2023-01-31 |
| 661 | 2023-02-02 | 759,560,019 | -1,184,000 | 7.9030 | 9,611,072,400 | 2023-01-31 |
| 662 | 2023-02-01 | 760,744,019 | 4,626 | 7.9153 | 9,611,072,400 | 2023-01-31 |
| 663 | 2023-01-31 | 760,739,393 | -2,234,000 | 7.9152 | 9,611,072,400 | 2023-01-31 |
| 664 | 2023-01-30 | 762,973,393 | -308,000 | 7.9385 | 9,611,072,400 | 2022-12-31 |
| 665 | 2023-01-27 | 763,281,393 | -982,000 | 7.9417 | 9,611,072,400 | 2022-12-31 |
| 666 | 2023-01-26 | 764,263,393 | -1,841,000 | 7.9519 | 9,611,072,400 | 2022-12-31 |
| 667 | 2023-01-20 | 766,104,393 | 1,214,938 | 7.9711 | 9,611,072,400 | 2022-12-31 |
| 668 | 2023-01-19 | 764,889,455 | -547,704 | 7.9584 | 9,611,072,400 | 2022-12-31 |
| 669 | 2023-01-18 | 765,437,159 | 979,167 | 7.9641 | 9,611,072,400 | 2022-12-31 |
| 670 | 2023-01-17 | 764,457,992 | 408,680 | 7.9539 | 9,611,072,400 | 2022-12-31 |
| 671 | 2023-01-16 | 764,049,312 | -655,343 | 7.9497 | 9,611,072,400 | 2022-12-31 |
| 672 | 2023-01-13 | 764,704,655 | 1,330,000 | 7.9565 | 9,611,072,400 | 2022-12-31 |
| 673 | 2023-01-12 | 763,374,655 | 2,156,489 | 7.9427 | 9,611,072,400 | 2022-12-31 |
| 674 | 2023-01-11 | 761,218,166 | 156,071 | 7.9202 | 9,611,072,400 | 2022-12-31 |
| 675 | 2023-01-10 | 761,062,095 | -2,882,615 | 7.9186 | 9,611,072,400 | 2022-12-31 |
| 676 | 2023-01-09 | 763,944,710 | 40,036 | 7.9486 | 9,611,072,400 | 2022-12-31 |
| 677 | 2023-01-06 | 763,904,674 | 3,011,122 | 7.9482 | 9,611,072,400 | 2022-12-31 |
| 678 | 2023-01-05 | 760,893,552 | -2,317,322 | 7.9168 | 9,611,072,400 | 2022-12-31 |
| 679 | 2023-01-04 | 763,210,874 | -1,012,000 | 7.9410 | 9,611,072,400 | 2022-12-31 |
| 680 | 2023-01-03 | 764,222,874 | 1,752,483 | 7.9515 | 9,611,072,400 | 2022-12-31 |
| 681 | 2022-12-30 | 762,470,391 | -2,425,000 | 7.9332 | 9,611,072,400 | 2022-11-30 |
| 682 | 2022-12-29 | 764,895,391 | -2,837,360 | 7.9585 | 9,611,072,400 | 2022-11-30 |
| 683 | 2022-12-28 | 767,732,751 | 1,745,000 | 7.9880 | 9,611,072,400 | 2022-11-30 |
| 684 | 2022-12-23 | 765,987,751 | -770,000 | 7.9698 | 9,611,072,400 | 2022-11-30 |
| 685 | 2022-12-22 | 766,757,751 | 121,517 | 7.9779 | 9,611,072,400 | 2022-11-30 |
| 686 | 2022-12-21 | 766,636,234 | 2,037,000 | 7.9766 | 9,611,072,400 | 2022-11-30 |
| 687 | 2022-12-20 | 764,599,234 | -229,000 | 7.9554 | 9,611,072,400 | 2022-11-30 |
| 688 | 2022-12-19 | 764,828,234 | 1,453,878 | 7.9578 | 9,611,072,400 | 2022-11-30 |
| 689 | 2022-12-16 | 763,374,356 | 437,122 | 7.9427 | 9,611,072,400 | 2022-11-30 |
| 690 | 2022-12-15 | 762,937,234 | -1,990,000 | 7.9381 | 9,611,072,400 | 2022-11-30 |
| 691 | 2022-12-14 | 764,927,234 | 2,672,453 | 7.9588 | 9,611,072,400 | 2022-11-30 |
| 692 | 2022-12-13 | 762,254,781 | -439,653 | 7.9310 | 9,611,072,400 | 2022-11-30 |
| 693 | 2022-12-12 | 762,694,434 | 6,440,000 | 7.9356 | 9,611,072,400 | 2022-11-30 |
| 694 | 2022-12-09 | 756,254,434 | -8,589,740 | 7.8686 | 9,611,072,400 | 2022-11-30 |
| 695 | 2022-12-08 | 764,844,174 | 598,000 | 7.9579 | 9,611,072,400 | 2022-11-30 |
| 696 | 2022-12-07 | 764,246,174 | -540,429 | 7.9517 | 9,611,072,400 | 2022-11-30 |
| 697 | 2022-12-06 | 764,786,603 | 709,000 | 7.9573 | 9,611,072,400 | 2022-11-30 |
| 698 | 2022-12-05 | 764,077,603 | -850,492 | 7.9500 | 9,611,072,400 | 2022-11-30 |
| 699 | 2022-12-02 | 764,928,095 | 1,748,000 | 7.9588 | 9,611,072,400 | 2022-11-30 |
| 700 | 2022-12-01 | 763,180,095 | 2,173,858 | 7.9406 | 9,611,072,400 | 2022-11-30 |
| 701 | 2022-11-30 | 761,006,237 | 848,000 | 7.9180 | 9,611,072,400 | 2022-11-30 |
| 702 | 2022-11-29 | 760,158,237 | 389,000 | 7.9092 | 9,611,072,400 | 2022-10-31 |
| 703 | 2022-11-28 | 759,769,237 | -1,587,878 | 7.9051 | 9,611,072,400 | 2022-10-31 |
| 704 | 2022-11-25 | 761,357,115 | 677,000 | 7.9217 | 9,611,072,400 | 2022-10-31 |
| 705 | 2022-11-24 | 760,680,115 | 2,612,000 | 7.9146 | 9,611,072,400 | 2022-10-31 |
| 706 | 2022-11-23 | 758,068,115 | -486,000 | 7.8874 | 9,611,072,400 | 2022-10-31 |
| 707 | 2022-11-22 | 758,554,115 | -2,611,558 | 7.8925 | 9,611,072,400 | 2022-10-31 |
| 708 | 2022-11-21 | 761,165,673 | 2,346,820 | 7.9197 | 9,611,072,400 | 2022-10-31 |
| 709 | 2022-11-18 | 758,818,853 | -6,578,374 | 7.8953 | 9,611,072,400 | 2022-10-31 |
| 710 | 2022-11-17 | 765,397,227 | -1,741,000 | 7.9637 | 9,611,072,400 | 2022-10-31 |
| 711 | 2022-11-16 | 767,138,227 | -1,716,000 | 7.9818 | 9,611,072,400 | 2022-10-31 |
| 712 | 2022-11-15 | 768,854,227 | -1,051,442 | 7.9997 | 9,611,072,400 | 2022-10-31 |
| 713 | 2022-11-14 | 769,905,669 | -1,224,000 | 8.0106 | 9,611,072,400 | 2022-10-31 |
| 714 | 2022-11-11 | 771,129,669 | -1,650,716 | 8.0233 | 9,611,072,400 | 2022-10-31 |
| 715 | 2022-11-10 | 772,780,385 | 1,595,978 | 8.0405 | 9,611,072,400 | 2022-10-31 |
| 716 | 2022-11-09 | 771,184,407 | -921,431 | 8.0239 | 9,611,072,400 | 2022-10-31 |
| 717 | 2022-11-08 | 772,105,838 | 428,274 | 8.0335 | 9,611,072,400 | 2022-10-31 |
| 718 | 2022-11-07 | 771,677,564 | -1,415,001 | 8.0290 | 9,611,072,400 | 2022-10-31 |
| 719 | 2022-11-04 | 773,092,565 | 158,000 | 8.0438 | 9,611,072,400 | 2022-10-31 |
| 720 | 2022-11-03 | 772,934,565 | -1,944,000 | 8.0421 | 9,611,072,400 | 2022-10-31 |
| 721 | 2022-11-02 | 774,878,565 | -333,726 | 8.0624 | 9,611,072,400 | 2022-10-31 |
| 722 | 2022-11-01 | 775,212,291 | 1,430,910 | 8.0658 | 9,611,072,400 | 2022-10-31 |
| 723 | 2022-10-31 | 773,781,381 | -669,334 | 8.0509 | 9,611,072,400 | 2022-10-31 |
| 724 | 2022-10-28 | 774,450,715 | -4,403,551 | 8.0579 | 9,611,072,400 | 2022-09-30 |
| 725 | 2022-10-27 | 778,854,266 | -1,707,661 | 8.1037 | 9,611,072,400 | 2022-09-30 |
| 726 | 2022-10-26 | 780,561,927 | 114,000 | 8.1215 | 9,611,072,400 | 2022-09-30 |
| 727 | 2022-10-25 | 780,447,927 | -1,131,000 | 8.1203 | 9,611,072,400 | 2022-09-30 |
| 728 | 2022-10-24 | 781,578,927 | 1,355,000 | 8.1321 | 9,611,072,400 | 2022-09-30 |
| 729 | 2022-10-21 | 780,223,927 | 4,078,000 | 8.1180 | 9,611,072,400 | 2022-09-30 |
| 730 | 2022-10-20 | 776,145,927 | -1,387,319 | 8.0755 | 9,611,072,400 | 2022-09-30 |
| 731 | 2022-10-19 | 777,533,246 | -846,354 | 8.0900 | 9,611,072,400 | 2022-09-30 |
| 732 | 2022-10-18 | 778,379,600 | -2,327,901 | 8.0988 | 9,611,072,400 | 2022-09-30 |
| 733 | 2022-10-17 | 780,707,501 | -404,250 | 8.1230 | 9,611,072,400 | 2022-09-30 |
| 734 | 2022-10-14 | 781,111,751 | -471,565 | 8.1272 | 9,611,072,400 | 2022-09-30 |
| 735 | 2022-10-13 | 781,583,316 | -72,000 | 8.1321 | 9,611,072,400 | 2022-09-30 |
| 736 | 2022-10-12 | 781,655,316 | 3,603,000 | 8.1329 | 9,611,072,400 | 2022-09-30 |
| 737 | 2022-10-11 | 778,052,316 | -310,000 | 8.0954 | 9,611,072,400 | 2022-09-30 |
| 738 | 2022-10-10 | 778,362,316 | -924,000 | 8.0986 | 9,611,072,400 | 2022-09-30 |
| 739 | 2022-10-07 | 779,286,316 | -603,089 | 8.1082 | 9,611,072,400 | 2022-09-30 |
| 740 | 2022-10-06 | 779,889,405 | -109,420 | 8.1145 | 9,611,072,400 | 2022-09-30 |
| 741 | 2022-10-05 | 779,998,825 | -110,000 | 8.1156 | 9,611,072,400 | 2022-09-30 |
| 742 | 2022-10-03 | 780,108,825 | -1,168,040 | 8.1168 | 9,611,072,400 | 2022-09-30 |
| 743 | 2022-09-30 | 781,276,865 | 2,131,289 | 8.1289 | 9,611,072,400 | 2022-09-30 |
| 744 | 2022-09-29 | 779,145,576 | -1,309,850 | 8.1067 | 9,611,072,400 | 2022-08-31 |
| 745 | 2022-09-28 | 780,455,426 | 2,114,338 | 8.1204 | 9,611,072,400 | 2022-08-31 |
| 746 | 2022-09-27 | 778,341,088 | 26,109 | 8.0984 | 9,611,072,400 | 2022-08-31 |
| 747 | 2022-09-26 | 778,314,979 | -769,804 | 8.0981 | 9,611,072,400 | 2022-08-31 |
| 748 | 2022-09-23 | 779,084,783 | 1,586,096 | 8.1061 | 9,611,072,400 | 2022-08-31 |
| 749 | 2022-09-22 | 777,498,687 | 832,329 | 8.0896 | 9,611,072,400 | 2022-08-31 |
| 750 | 2022-09-21 | 776,666,358 | 291,164 | 8.0810 | 9,611,072,400 | 2022-08-31 |
| 751 | 2022-09-20 | 776,375,194 | 488,234 | 8.0779 | 9,611,072,400 | 2022-08-31 |
| 752 | 2022-09-19 | 775,886,960 | 115,284 | 8.0728 | 9,611,072,400 | 2022-08-31 |
| 753 | 2022-09-16 | 775,771,676 | -49,398 | 8.0716 | 9,611,072,400 | 2022-08-31 |
| 754 | 2022-09-15 | 775,821,074 | -73,284 | 8.0722 | 9,611,072,400 | 2022-08-31 |
| 755 | 2022-09-14 | 775,894,358 | -784,134 | 8.0729 | 9,611,072,400 | 2022-08-31 |
| 756 | 2022-09-13 | 776,678,492 | 15,317 | 8.0811 | 9,611,072,400 | 2022-08-31 |
| 757 | 2022-09-09 | 776,663,175 | 490,314 | 8.0809 | 9,611,072,400 | 2022-08-31 |
| 758 | 2022-09-08 | 776,172,861 | -884,184 | 8.0758 | 9,611,072,400 | 2022-08-31 |
| 759 | 2022-09-07 | 777,057,045 | 10,054,700 | 8.0850 | 9,611,072,400 | 2022-08-31 |
| 760 | 2022-09-06 | 767,002,345 | -9,042,678 | 7.9804 | 9,611,072,400 | 2022-08-31 |
| 761 | 2022-09-05 | 776,045,023 | -2,141,239 | 8.0745 | 9,611,072,400 | 2022-08-31 |
| 762 | 2022-09-02 | 778,186,262 | -1,817,000 | 8.0968 | 9,611,072,400 | 2022-08-31 |
| 763 | 2022-09-01 | 780,003,262 | -5,259,738 | 8.1157 | 9,611,072,400 | 2022-08-31 |
| 764 | 2022-08-31 | 785,263,000 | -1,216,120 | 8.1704 | 9,611,072,400 | 2022-08-31 |
| 765 | 2022-08-30 | 786,479,120 | -1,744,000 | 8.1831 | 9,611,072,400 | 2022-07-31 |
| 766 | 2022-08-29 | 788,223,120 | -656,000 | 8.2012 | 9,611,072,400 | 2022-07-31 |
| 767 | 2022-08-26 | 788,879,120 | -1,647,000 | 8.2080 | 9,611,072,400 | 2022-07-31 |
| 768 | 2022-08-25 | 790,526,120 | -1,686,000 | 8.2252 | 9,611,072,400 | 2022-07-31 |
| 769 | 2022-08-24 | 792,212,120 | -2,518,000 | 8.2427 | 9,611,072,400 | 2022-07-31 |
| 770 | 2022-08-23 | 794,730,120 | -1,455,258 | 8.2689 | 9,611,072,400 | 2022-07-31 |
| 771 | 2022-08-22 | 796,185,378 | 1,229,800 | 8.2840 | 9,611,072,400 | 2022-07-31 |
| 772 | 2022-08-19 | 794,955,578 | 1,888,000 | 8.2712 | 9,611,072,400 | 2022-07-31 |
| 773 | 2022-08-18 | 793,067,578 | -839,920 | 8.2516 | 9,611,072,400 | 2022-07-31 |
| 774 | 2022-08-17 | 793,907,498 | 392,000 | 8.2603 | 9,611,072,400 | 2022-07-31 |
| 775 | 2022-08-16 | 793,515,498 | -2,218,840 | 8.2563 | 9,611,072,400 | 2022-07-31 |
| 776 | 2022-08-15 | 795,734,338 | 202,000 | 8.2794 | 9,611,072,400 | 2022-07-31 |
| 777 | 2022-08-12 | 795,532,338 | -60,000 | 8.2772 | 9,611,072,400 | 2022-07-31 |
| 778 | 2022-08-11 | 795,592,338 | -444,784 | 8.2779 | 9,611,072,400 | 2022-07-31 |
| 779 | 2022-08-10 | 796,037,122 | -1,414,143 | 8.2825 | 9,611,072,400 | 2022-07-31 |
| 780 | 2022-08-09 | 797,451,265 | -2,617,000 | 8.2972 | 9,611,072,400 | 2022-07-31 |
| 781 | 2022-08-08 | 800,068,265 | -2,620,000 | 8.3244 | 9,611,072,400 | 2022-07-31 |
| 782 | 2022-08-05 | 802,688,265 | 4,690,000 | 8.3517 | 9,611,072,400 | 2022-07-31 |
| 783 | 2022-08-04 | 797,998,265 | 51,263 | 8.3029 | 9,611,072,400 | 2022-07-31 |
| 784 | 2022-08-03 | 797,947,002 | 2,359,284 | 8.3024 | 9,611,072,400 | 2022-07-31 |
| 785 | 2022-08-02 | 795,587,718 | 2,084,716 | 8.2778 | 9,611,072,400 | 2022-07-31 |
| 786 | 2022-08-01 | 793,503,002 | -4,373,843 | 8.2561 | 9,611,072,400 | 2022-07-31 |
| 787 | 2022-07-29 | 797,876,845 | -2,175,000 | 8.3016 | 9,611,072,400 | 2022-06-30 |
| 788 | 2022-07-28 | 800,051,845 | 5,410,700 | 8.3243 | 9,611,072,400 | 2022-06-30 |
| 789 | 2022-07-27 | 794,641,145 | -347,232 | 8.2680 | 9,611,072,400 | 2022-06-30 |
| 790 | 2022-07-26 | 794,988,377 | 5,973,300 | 8.2716 | 9,611,072,400 | 2022-06-30 |
| 791 | 2022-07-25 | 789,015,077 | -408,000 | 8.2094 | 9,611,072,400 | 2022-06-30 |
| 792 | 2022-07-22 | 789,423,077 | 1,610,000 | 8.2137 | 9,611,072,400 | 2022-06-30 |
| 793 | 2022-07-21 | 787,813,077 | 1,222,000 | 8.1969 | 9,611,072,400 | 2022-06-30 |
| 794 | 2022-07-20 | 786,591,077 | 1,414,505 | 8.1842 | 9,611,072,400 | 2022-06-30 |
| 795 | 2022-07-19 | 785,176,572 | 4,062,000 | 8.1695 | 9,611,072,400 | 2022-06-30 |
| 796 | 2022-07-18 | 781,114,572 | 8,485,813 | 8.1272 | 9,611,072,400 | 2022-06-30 |
| 797 | 2022-07-15 | 772,628,759 | -13,021,542 | 8.0389 | 9,611,072,400 | 2022-06-30 |
| 798 | 2022-07-14 | 785,650,301 | -224,285 | 8.1744 | 9,611,072,400 | 2022-06-30 |
| 799 | 2022-07-13 | 785,874,586 | -141,690 | 8.1768 | 9,611,072,400 | 2022-06-30 |
| 800 | 2022-07-12 | 786,016,276 | 2,407,878 | 8.1782 | 9,611,072,400 | 2022-06-30 |
| 801 | 2022-07-11 | 783,608,398 | 452,822 | 8.1532 | 9,611,072,400 | 2022-06-30 |
| 802 | 2022-07-08 | 783,155,576 | 2,793,000 | 8.1485 | 9,611,072,400 | 2022-06-30 |
| 803 | 2022-07-07 | 780,362,576 | 2,266,000 | 8.1194 | 9,611,072,400 | 2022-06-30 |
| 804 | 2022-07-06 | 778,096,576 | 588,300 | 8.0958 | 9,611,072,400 | 2022-06-30 |
| 805 | 2022-07-05 | 777,508,276 | -1,537,471 | 8.0897 | 9,611,072,400 | 2022-06-30 |
| 806 | 2022-07-04 | 779,045,747 | -3,095,382 | 8.1057 | 9,611,072,400 | 2022-06-30 |
| 807 | 2022-06-30 | 782,141,129 | 1,385,994 | 8.1379 | 9,611,072,400 | 2022-06-30 |
| 808 | 2022-06-29 | 780,755,135 | 13,010,081 | 8.1235 | 9,611,072,400 | 2022-05-31 |
| 809 | 2022-06-28 | 767,745,054 | 8,849,000 | 7.9881 | 9,611,072,400 | 2022-05-31 |
| 810 | 2022-06-27 | 758,896,054 | -24,497,815 | 7.8961 | 9,611,072,400 | 2022-05-31 |
| 811 | 2022-06-24 | 783,393,869 | -23,316,608 | 8.1510 | 9,611,072,400 | 2022-05-31 |
| 812 | 2022-06-23 | 806,710,477 | 4,138,010 | 8.3936 | 9,611,072,400 | 2022-05-31 |
| 813 | 2022-06-22 | 802,572,467 | 562,164 | 8.3505 | 9,611,072,400 | 2022-05-31 |
| 814 | 2022-06-21 | 802,010,303 | -732,136 | 8.3446 | 9,611,072,400 | 2022-05-31 |
| 815 | 2022-06-20 | 802,742,439 | -799,000 | 8.3523 | 9,611,072,400 | 2022-05-31 |
| 816 | 2022-06-17 | 803,541,439 | -370,000 | 8.3606 | 9,611,072,400 | 2022-05-31 |
| 817 | 2022-06-16 | 803,911,439 | -1,010,335 | 8.3644 | 9,611,072,400 | 2022-05-31 |
| 818 | 2022-06-15 | 804,921,774 | 702,297 | 8.3749 | 9,611,072,400 | 2022-05-31 |
| 819 | 2022-06-14 | 804,219,477 | -288,000 | 8.3676 | 9,611,072,400 | 2022-05-31 |
| 820 | 2022-06-13 | 804,507,477 | -4,462,878 | 8.3706 | 9,611,072,400 | 2022-05-31 |
| 821 | 2022-06-10 | 808,970,355 | -1,659,095 | 8.4171 | 9,611,072,400 | 2022-05-31 |
| 822 | 2022-06-09 | 810,629,450 | -82,000 | 8.4343 | 9,611,072,400 | 2022-05-31 |
| 823 | 2022-06-08 | 810,711,450 | 678,342 | 8.4352 | 9,611,072,400 | 2022-05-31 |
| 824 | 2022-06-07 | 810,033,108 | -212,200 | 8.4281 | 9,611,072,400 | 2022-05-31 |
| 825 | 2022-06-06 | 810,245,308 | -169,566 | 8.4303 | 9,611,072,400 | 2022-05-31 |
| 826 | 2022-06-02 | 810,414,874 | -1,156,000 | 8.4321 | 9,611,072,400 | 2022-05-31 |
| 827 | 2022-06-01 | 811,570,874 | -214,000 | 8.4441 | 9,611,072,400 | 2022-05-31 |
| 828 | 2022-05-31 | 811,784,874 | 520,000 | 8.4464 | 9,611,072,400 | 2022-05-31 |
| 829 | 2022-05-30 | 811,264,874 | -115,000 | 8.4409 | 9,611,072,400 | 2022-04-30 |
| 830 | 2022-05-27 | 811,379,874 | 1,932,213 | 8.4421 | 9,611,072,400 | 2022-04-30 |
| 831 | 2022-05-26 | 809,447,661 | -598,000 | 8.4220 | 9,611,072,400 | 2022-04-30 |
| 832 | 2022-05-25 | 810,045,661 | 298,070 | 8.4283 | 9,611,072,400 | 2022-04-30 |
| 833 | 2022-05-24 | 809,747,591 | 466,000 | 8.4252 | 9,611,072,400 | 2022-04-30 |
| 834 | 2022-05-23 | 809,281,591 | -562,000 | 8.4203 | 9,611,072,400 | 2022-04-30 |
| 835 | 2022-05-20 | 809,843,591 | -1,593,600 | 8.4262 | 9,611,072,400 | 2022-04-30 |
| 836 | 2022-05-19 | 811,437,191 | 14,618 | 8.4427 | 9,611,072,400 | 2022-04-30 |
| 837 | 2022-05-18 | 811,422,573 | -321,000 | 8.4426 | 9,611,072,400 | 2022-04-30 |
| 838 | 2022-05-17 | 811,743,573 | 104,000 | 8.4459 | 9,611,072,400 | 2022-04-30 |
| 839 | 2022-05-16 | 811,639,573 | 82,000 | 8.4448 | 9,611,072,400 | 2022-04-30 |
| 840 | 2022-05-13 | 811,557,573 | -88,000 | 8.4440 | 9,611,072,400 | 2022-04-30 |
| 841 | 2022-05-12 | 811,645,573 | -112,000 | 8.4449 | 9,611,072,400 | 2022-04-30 |
| 842 | 2022-05-11 | 811,757,573 | -1,049,200 | 8.4461 | 9,611,072,400 | 2022-04-30 |
| 843 | 2022-05-10 | 812,806,773 | 1,447,641 | 8.4570 | 9,611,072,400 | 2022-04-30 |
| 844 | 2022-05-06 | 811,359,132 | 740,695 | 8.4419 | 9,611,072,400 | 2022-04-30 |
| 845 | 2022-05-05 | 810,618,437 | -346,000 | 8.4342 | 9,611,072,400 | 2022-04-30 |
| 846 | 2022-05-04 | 810,964,437 | 204,000 | 8.4378 | 9,611,072,400 | 2022-04-30 |
| 847 | 2022-05-03 | 810,760,437 | 180,485 | 8.4357 | 9,611,072,400 | 2022-04-30 |
| 848 | 2022-04-29 | 810,579,952 | -434,000 | 8.4338 | 9,611,072,400 | 2022-03-31 |
| 849 | 2022-04-28 | 811,013,952 | 248,000 | 8.4383 | 9,611,072,400 | 2022-03-31 |
| 850 | 2022-04-27 | 810,765,952 | 1,404,000 | 8.4357 | 9,611,072,400 | 2022-03-31 |
| 851 | 2022-04-26 | 809,361,952 | -248,457 | 8.4211 | 9,611,072,400 | 2022-03-31 |
| 852 | 2022-04-25 | 809,610,409 | -1,240,300 | 8.4237 | 9,611,072,400 | 2022-03-31 |
| 853 | 2022-04-22 | 810,850,709 | -52,000 | 8.4366 | 9,611,072,400 | 2022-03-31 |
| 854 | 2022-04-21 | 810,902,709 | 578,000 | 8.4372 | 9,611,072,400 | 2022-03-31 |
| 855 | 2022-04-20 | 810,324,709 | -3,250,000 | 8.4312 | 9,611,072,400 | 2022-03-31 |
| 856 | 2022-04-19 | 813,574,709 | 1,457,000 | 8.4650 | 9,611,072,400 | 2022-03-31 |
| 857 | 2022-04-14 | 812,117,709 | -38,426,122 | 8.4498 | 9,611,072,400 | 2022-03-31 |
| 858 | 2022-04-13 | 850,543,831 | -566,878 | 8.8496 | 9,611,072,400 | 2022-03-31 |
| 859 | 2022-04-12 | 851,110,709 | 148,000 | 8.8555 | 9,611,072,400 | 2022-03-31 |
| 860 | 2022-04-11 | 850,962,709 | -674,003 | 8.8540 | 9,611,072,400 | 2022-03-31 |
| 861 | 2022-04-08 | 851,636,712 | -178,000 | 8.8610 | 9,611,072,400 | 2022-03-31 |
| 862 | 2022-04-07 | 851,814,712 | -18,000 | 8.8628 | 9,611,072,400 | 2022-03-31 |
| 863 | 2022-04-06 | 851,832,712 | 988,683 | 8.8630 | 9,611,072,400 | 2022-03-31 |
| 864 | 2022-04-04 | 850,844,029 | 602,000 | 8.8527 | 9,611,072,400 | 2022-03-31 |
| 865 | 2022-04-01 | 850,242,029 | -305,061 | 8.8465 | 9,611,072,400 | 2022-03-31 |
| 866 | 2022-03-31 | 850,547,090 | 2,557,980 | 8.8497 | 9,611,072,400 | 2022-03-31 |
| 867 | 2022-03-30 | 847,989,110 | -2,067,118 | 8.8230 | 9,611,072,400 | 2022-02-28 |
| 868 | 2022-03-29 | 850,056,228 | -631,897 | 8.8446 | 9,611,072,400 | 2022-02-28 |
| 869 | 2022-03-28 | 850,688,125 | -1,482,000 | 8.8511 | 9,611,072,400 | 2022-02-28 |
| 870 | 2022-03-25 | 852,170,125 | 1,419,000 | 8.8665 | 9,611,072,400 | 2022-02-28 |
| 871 | 2022-03-24 | 850,751,125 | -352,560 | 8.8518 | 9,611,072,400 | 2022-02-28 |
| 872 | 2022-03-23 | 851,103,685 | 947,273 | 8.8554 | 9,611,072,400 | 2022-02-28 |
| 873 | 2022-03-22 | 850,156,412 | -2,115,180 | 8.8456 | 9,611,072,400 | 2022-02-28 |
| 874 | 2022-03-21 | 852,271,592 | -1,861,820 | 8.8676 | 9,611,072,400 | 2022-02-28 |
| 875 | 2022-03-18 | 854,133,412 | 544,000 | 8.8870 | 9,611,072,400 | 2022-02-28 |
| 876 | 2022-03-17 | 853,589,412 | 205,543 | 8.8813 | 9,611,072,400 | 2022-02-28 |
| 877 | 2022-03-16 | 853,383,869 | -135,000 | 8.8792 | 9,611,072,400 | 2022-02-28 |
| 878 | 2022-03-15 | 853,518,869 | -788,000 | 8.8806 | 9,611,072,400 | 2022-02-28 |
| 879 | 2022-03-14 | 854,306,869 | -35,000 | 8.8888 | 9,611,072,400 | 2022-02-28 |
| 880 | 2022-03-11 | 854,341,869 | -882,000 | 8.8891 | 9,611,072,400 | 2022-02-28 |
| 881 | 2022-03-10 | 855,223,869 | 752,274 | 8.8983 | 9,611,072,400 | 2022-02-28 |
| 882 | 2022-03-09 | 854,471,595 | -972,114 | 8.8905 | 9,611,072,400 | 2022-02-28 |
| 883 | 2022-03-08 | 855,443,709 | 1,339,860 | 8.9006 | 9,611,072,400 | 2022-02-28 |
| 884 | 2022-03-07 | 854,103,849 | -544,000 | 8.8867 | 9,611,072,400 | 2022-02-28 |
| 885 | 2022-03-04 | 854,647,849 | -64,000 | 8.8923 | 9,611,072,400 | 2022-02-28 |
| 886 | 2022-03-03 | 854,711,849 | -280,000 | 8.8930 | 9,611,072,400 | 2022-02-28 |
| 887 | 2022-03-02 | 854,991,849 | -418,058 | 8.8959 | 9,611,072,400 | 2022-02-28 |
| 888 | 2022-03-01 | 855,409,907 | -403,000 | 8.9003 | 9,611,072,400 | 2022-02-28 |
| 889 | 2022-02-28 | 855,812,907 | 1,134,000 | 8.9044 | 9,611,072,400 | 2022-02-28 |
| 890 | 2022-02-25 | 854,678,907 | -3,811,160 | 8.8926 | 9,611,072,400 | 2022-01-31 |
| 891 | 2022-02-24 | 858,490,067 | -223,000 | 8.9323 | 9,611,072,400 | 2022-01-31 |
| 892 | 2022-02-23 | 858,713,067 | -1,194,000 | 8.9346 | 9,611,072,400 | 2022-01-31 |
| 893 | 2022-02-22 | 859,907,067 | 110,000 | 8.9470 | 9,611,072,400 | 2022-01-31 |
| 894 | 2022-02-21 | 859,797,067 | -1,735,000 | 8.9459 | 9,611,072,400 | 2022-01-31 |
| 895 | 2022-02-18 | 861,532,067 | 1,062,000 | 8.9640 | 9,611,072,400 | 2022-01-31 |
| 896 | 2022-02-17 | 860,470,067 | -2,058,000 | 8.9529 | 9,611,072,400 | 2022-01-31 |
| 897 | 2022-02-16 | 862,528,067 | 3,010,000 | 8.9743 | 9,611,072,400 | 2022-01-31 |
| 898 | 2022-02-15 | 859,518,067 | -1,484,999 | 8.9430 | 9,611,072,400 | 2022-01-31 |
| 899 | 2022-02-14 | 861,003,066 | -159,000 | 8.9584 | 9,611,072,400 | 2022-01-31 |
| 900 | 2022-02-11 | 861,162,066 | -240,000 | 8.9601 | 9,611,072,400 | 2022-01-31 |
| 901 | 2022-02-10 | 861,402,066 | 925,000 | 8.9626 | 9,611,072,400 | 2022-01-31 |
| 902 | 2022-02-09 | 860,477,066 | -129,000 | 8.9530 | 9,611,072,400 | 2022-01-31 |
| 903 | 2022-02-08 | 860,606,066 | -1,776,000 | 8.9543 | 9,611,072,400 | 2022-01-31 |
| 904 | 2022-02-07 | 862,382,066 | 684,000 | 8.9728 | 9,611,072,400 | 2022-01-31 |
| 905 | 2022-02-04 | 861,698,066 | -76,000 | 8.9657 | 9,611,072,400 | 2022-01-31 |
| 906 | 2022-01-31 | 861,774,066 | 0 | 8.9665 | 9,611,072,400 | 2022-01-31 |
| 907 | 2022-01-28 | 861,774,066 | -1,203,000 | 8.9665 | 9,611,072,400 | 2021-12-31 |
| 908 | 2022-01-27 | 862,977,066 | 582,960 | 8.9790 | 9,611,072,400 | 2021-12-31 |
| 909 | 2022-01-26 | 862,394,106 | 878,727 | 8.9729 | 9,611,072,400 | 2021-12-31 |
| 910 | 2022-01-25 | 861,515,379 | -1,043,387 | 8.9638 | 9,611,072,400 | 2021-12-31 |
| 911 | 2022-01-24 | 862,558,766 | -209,302 | 8.9746 | 9,611,072,400 | 2021-12-31 |
| 912 | 2022-01-21 | 862,768,068 | -783,437 | 8.9768 | 9,611,072,400 | 2021-12-31 |
| 913 | 2022-01-20 | 863,551,505 | -15,000 | 8.9850 | 9,611,072,400 | 2021-12-31 |
| 914 | 2022-01-19 | 863,566,505 | -652,693 | 8.9851 | 9,611,072,400 | 2021-12-31 |
| 915 | 2022-01-18 | 864,219,198 | -64,196 | 8.9919 | 9,611,072,400 | 2021-12-31 |
| 916 | 2022-01-17 | 864,283,394 | 1,761,710 | 8.9926 | 9,611,072,400 | 2021-12-31 |
| 917 | 2022-01-14 | 862,521,684 | -385,000 | 8.9743 | 9,611,072,400 | 2021-12-31 |
| 918 | 2022-01-13 | 862,906,684 | -633,000 | 8.9783 | 9,611,072,400 | 2021-12-31 |
| 919 | 2022-01-12 | 863,539,684 | 1,354,000 | 8.9848 | 9,611,072,400 | 2021-12-31 |
| 920 | 2022-01-11 | 862,185,684 | -1,421,383 | 8.9708 | 9,611,072,400 | 2021-12-31 |
| 921 | 2022-01-10 | 863,607,067 | 706,000 | 8.9855 | 9,611,072,400 | 2021-12-31 |
| 922 | 2022-01-07 | 862,901,067 | -146,366 | 8.9782 | 9,611,072,400 | 2021-12-31 |
| 923 | 2022-01-06 | 863,047,433 | 1,045,749 | 8.9797 | 9,611,072,400 | 2021-12-31 |
| 924 | 2022-01-05 | 862,001,684 | -1,346,590 | 8.9688 | 9,611,072,400 | 2021-12-31 |
| 925 | 2022-01-04 | 863,348,274 | -1,565,698 | 8.9829 | 9,611,072,400 | 2021-12-31 |
| 926 | 2022-01-03 | 864,913,972 | 1,657,480 | 8.9991 | 9,611,072,400 | 2021-12-31 |
| 927 | 2021-12-31 | 863,256,492 | 0 | 8.9819 | 9,611,072,400 | 2021-12-31 |
| 928 | 2021-12-30 | 863,256,492 | -792,000 | 8.9819 | 9,611,072,400 | 2021-11-30 |
| 929 | 2021-12-29 | 864,048,492 | -950,000 | 8.9901 | 9,611,072,400 | 2021-11-30 |
| 930 | 2021-12-28 | 864,998,492 | -308,000 | 9.0000 | 9,611,072,400 | 2021-11-30 |
| 931 | 2021-12-24 | 865,306,492 | 6,000 | 9.0032 | 9,611,072,400 | 2021-11-30 |
| 932 | 2021-12-23 | 865,300,492 | 118,000 | 9.0032 | 9,611,072,400 | 2021-11-30 |
| 933 | 2021-12-22 | 865,182,492 | 421,960 | 9.0019 | 9,611,072,400 | 2021-11-30 |
| 934 | 2021-12-21 | 864,760,532 | -518,000 | 8.9975 | 9,611,072,400 | 2021-11-30 |
| 935 | 2021-12-20 | 865,278,532 | -310,000 | 9.0029 | 9,611,072,400 | 2021-11-30 |
| 936 | 2021-12-17 | 865,588,532 | 931,000 | 9.0062 | 9,611,072,400 | 2021-11-30 |
| 937 | 2021-12-16 | 864,657,532 | 1,441,998 | 8.9965 | 9,611,072,400 | 2021-11-30 |
| 938 | 2021-12-15 | 863,215,534 | -26,000 | 8.9815 | 9,611,072,400 | 2021-11-30 |
| 939 | 2021-12-14 | 863,241,534 | 2,275,800 | 8.9817 | 9,611,072,400 | 2021-11-30 |
| 940 | 2021-12-13 | 860,965,734 | -246,000 | 8.9581 | 9,611,072,400 | 2021-11-30 |
| 941 | 2021-12-10 | 861,211,734 | -151,543 | 8.9606 | 9,611,072,400 | 2021-11-30 |
| 942 | 2021-12-09 | 861,363,277 | -2,483,109 | 8.9622 | 9,611,072,400 | 2021-11-30 |
| 943 | 2021-12-08 | 863,846,386 | 928,000 | 8.9880 | 9,611,072,400 | 2021-11-30 |
| 944 | 2021-12-07 | 862,918,386 | 931,620 | 8.9784 | 9,611,072,400 | 2021-11-30 |
| 945 | 2021-12-06 | 861,986,766 | -668,576 | 8.9687 | 9,611,072,400 | 2021-11-30 |
| 946 | 2021-12-03 | 862,655,342 | 46,000 | 8.9756 | 9,611,072,400 | 2021-11-30 |
| 947 | 2021-12-02 | 862,609,342 | -538,299 | 8.9752 | 9,611,072,400 | 2021-11-30 |
| 948 | 2021-12-01 | 863,147,641 | 3,131,981 | 8.9808 | 9,611,072,400 | 2021-11-30 |
| 949 | 2021-11-30 | 860,015,660 | 527,543 | 8.9482 | 9,611,072,400 | 2021-11-30 |
| 950 | 2021-11-29 | 859,488,117 | -1,776,000 | 8.9427 | 9,611,072,400 | 2021-10-31 |
| 951 | 2021-11-26 | 861,264,117 | 544,701 | 8.9612 | 9,611,072,400 | 2021-10-31 |
| 952 | 2021-11-25 | 860,719,416 | 290,000 | 8.9555 | 9,611,072,400 | 2021-10-31 |
| 953 | 2021-11-24 | 860,429,416 | 107,441 | 8.9525 | 9,611,072,400 | 2021-10-31 |
| 954 | 2021-11-23 | 860,321,975 | 116,457 | 8.9514 | 9,611,072,400 | 2021-10-31 |
| 955 | 2021-11-22 | 860,205,518 | 90,086 | 8.9502 | 9,611,072,400 | 2021-10-31 |
| 956 | 2021-11-19 | 860,115,432 | -686,424 | 8.9492 | 9,611,072,400 | 2021-10-31 |
| 957 | 2021-11-18 | 860,801,856 | 709,765 | 8.9564 | 9,611,072,400 | 2021-10-31 |
| 958 | 2021-11-17 | 860,092,091 | -1,185,424 | 8.9490 | 9,611,072,400 | 2021-10-31 |
| 959 | 2021-11-16 | 861,277,515 | -34,000 | 8.9613 | 9,611,072,400 | 2021-10-31 |
| 960 | 2021-11-15 | 861,311,515 | 1,970,000 | 8.9617 | 9,611,072,400 | 2021-10-31 |
| 961 | 2021-11-12 | 859,341,515 | -13,666 | 8.9412 | 9,611,072,400 | 2021-10-31 |
| 962 | 2021-11-11 | 859,355,181 | -1,493,666 | 8.9413 | 9,611,072,400 | 2021-10-31 |
| 963 | 2021-11-10 | 860,848,847 | -323,000 | 8.9568 | 9,611,072,400 | 2021-10-31 |
| 964 | 2021-11-09 | 861,171,847 | -698,000 | 8.9602 | 9,611,072,400 | 2021-10-31 |
| 965 | 2021-11-08 | 861,869,847 | -470,000 | 8.9675 | 9,611,072,400 | 2021-10-31 |
| 966 | 2021-11-05 | 862,339,847 | 410,457 | 8.9724 | 9,611,072,400 | 2021-10-31 |
| 967 | 2021-11-04 | 861,929,390 | -579,713 | 8.9681 | 9,611,072,400 | 2021-10-31 |
| 968 | 2021-11-03 | 862,509,103 | -75,000 | 8.9741 | 9,611,072,400 | 2021-10-31 |
| 969 | 2021-11-02 | 862,584,103 | 102,000 | 8.9749 | 9,611,072,400 | 2021-10-31 |
| 970 | 2021-11-01 | 862,482,103 | -1,254,334 | 8.9738 | 9,611,072,400 | 2021-10-31 |
| 971 | 2021-10-29 | 863,736,437 | 2,289,366 | 8.9869 | 9,611,072,400 | 2021-09-30 |
| 972 | 2021-10-28 | 861,447,071 | -3,382,000 | 8.9631 | 9,611,072,400 | 2021-09-30 |
| 973 | 2021-10-27 | 864,829,071 | 2,046,330 | 8.9983 | 9,611,072,400 | 2021-09-30 |
| 974 | 2021-10-26 | 862,782,741 | -2,720,366 | 8.9770 | 9,611,072,400 | 2021-09-30 |
| 975 | 2021-10-25 | 865,503,107 | -344,000 | 9.0053 | 9,611,072,400 | 2021-09-30 |
| 976 | 2021-10-22 | 865,847,107 | 850,419 | 9.0089 | 9,611,072,400 | 2021-09-30 |
| 977 | 2021-10-21 | 864,996,688 | 488,000 | 9.0000 | 9,611,072,400 | 2021-09-30 |
| 978 | 2021-10-20 | 864,508,688 | -534,000 | 8.9949 | 9,611,072,400 | 2021-09-30 |
| 979 | 2021-10-19 | 865,042,688 | 637,299 | 9.0005 | 9,611,072,400 | 2021-09-30 |
| 980 | 2021-10-18 | 864,405,389 | -493,000 | 8.9938 | 9,611,072,400 | 2021-09-30 |
| 981 | 2021-10-15 | 864,898,389 | -1,308,000 | 8.9990 | 9,611,072,400 | 2021-09-30 |
| 982 | 2021-10-12 | 866,206,389 | 526,000 | 9.0126 | 9,611,072,400 | 2021-09-30 |
| 983 | 2021-10-11 | 865,680,389 | -1,689,000 | 9.0071 | 9,611,072,400 | 2021-09-30 |
| 984 | 2021-10-08 | 867,369,389 | -860,000 | 9.0247 | 9,611,072,400 | 2021-09-30 |
| 985 | 2021-10-07 | 868,229,389 | 1,786,000 | 9.0336 | 9,611,072,400 | 2021-09-30 |
| 986 | 2021-10-06 | 866,443,389 | -752,997 | 9.0151 | 9,611,072,400 | 2021-09-30 |
| 987 | 2021-10-05 | 867,196,386 | -564,701 | 9.0229 | 9,611,072,400 | 2021-09-30 |
| 988 | 2021-10-04 | 867,761,087 | -180,647 | 9.0288 | 9,611,072,400 | 2021-09-30 |
| 989 | 2021-09-30 | 867,941,734 | -718,500 | 9.0306 | 9,611,072,400 | 2021-09-30 |
| 990 | 2021-09-29 | 868,660,234 | 161,147 | 9.0381 | 9,611,072,400 | 2021-08-31 |
| 991 | 2021-09-28 | 868,499,087 | -416,999 | 9.0364 | 9,611,072,400 | 2021-08-31 |
| 992 | 2021-09-27 | 868,916,086 | 364,000 | 9.0408 | 9,611,072,400 | 2021-08-31 |
| 993 | 2021-09-24 | 868,552,086 | -2,006,000 | 9.0370 | 9,611,072,400 | 2021-08-31 |
| 994 | 2021-09-23 | 870,558,086 | -24,000 | 9.0579 | 9,611,072,400 | 2021-08-31 |
| 995 | 2021-09-21 | 870,582,086 | -2,259,000 | 9.0581 | 9,611,072,400 | 2021-08-31 |
| 996 | 2021-09-20 | 872,841,086 | 56,474 | 9.0816 | 9,611,072,400 | 2021-08-31 |
| 997 | 2021-09-17 | 872,784,612 | -808,774 | 9.0810 | 9,611,072,400 | 2021-08-31 |
| 998 | 2021-09-16 | 873,593,386 | -1,081,000 | 9.0894 | 9,611,072,400 | 2021-08-31 |
| 999 | 2021-09-15 | 874,674,386 | -821,946 | 9.1007 | 9,611,072,400 | 2021-08-31 |
| 1000 | 2021-09-14 | 875,496,332 | 1,934,000 | 9.1092 | 9,611,072,400 | 2021-08-31 |
| 1001 | 2021-09-13 | 873,562,332 | 39,336 | 9.0891 | 9,611,072,400 | 2021-08-31 |
| 1002 | 2021-09-10 | 873,522,996 | 1,724,000 | 9.0887 | 9,611,072,400 | 2021-08-31 |
| 1003 | 2021-09-09 | 871,798,996 | -168,000 | 9.0708 | 9,611,072,400 | 2021-08-31 |
| 1004 | 2021-09-08 | 871,966,996 | -954,634 | 9.0725 | 9,611,072,400 | 2021-08-31 |
| 1005 | 2021-09-07 | 872,921,630 | -94,000 | 9.0825 | 9,611,072,400 | 2021-08-31 |
| 1006 | 2021-09-06 | 873,015,630 | -2,149,866 | 9.0834 | 9,611,072,400 | 2021-08-31 |
| 1007 | 2021-09-03 | 875,165,496 | 48,000 | 9.1058 | 9,611,072,400 | 2021-08-31 |
| 1008 | 2021-09-02 | 875,117,496 | 722,099 | 9.1053 | 9,611,072,400 | 2021-08-31 |
| 1009 | 2021-09-01 | 874,395,397 | -1,200,460 | 9.0978 | 9,611,072,400 | 2021-08-31 |
| 1010 | 2021-08-31 | 875,595,857 | -902,658 | 9.1103 | 9,611,072,400 | 2021-08-31 |
| 1011 | 2021-08-30 | 876,498,515 | -1,065,425 | 9.1197 | 9,611,072,400 | 2021-07-31 |
| 1012 | 2021-08-27 | 877,563,940 | 1,118,000 | 9.1308 | 9,611,072,400 | 2021-07-31 |
| 1013 | 2021-08-26 | 876,445,940 | 330,060 | 9.1191 | 9,611,072,400 | 2021-07-31 |
| 1014 | 2021-08-25 | 876,115,880 | -209,560 | 9.1157 | 9,611,072,400 | 2021-07-31 |
| 1015 | 2021-08-24 | 876,325,440 | 159,250 | 9.1179 | 9,611,072,400 | 2021-07-31 |
| 1016 | 2021-08-23 | 876,166,190 | -265,850 | 9.1162 | 9,611,072,400 | 2021-07-31 |
| 1017 | 2021-08-20 | 876,432,040 | 109,600 | 9.1190 | 9,611,072,400 | 2021-07-31 |
| 1018 | 2021-08-19 | 876,322,440 | -2,076,211 | 9.1178 | 9,611,072,400 | 2021-07-31 |
| 1019 | 2021-08-18 | 878,398,651 | 2,652,000 | 9.1394 | 9,611,072,400 | 2021-07-31 |
| 1020 | 2021-08-17 | 875,746,651 | -651,565 | 9.1119 | 9,611,072,400 | 2021-07-31 |
| 1021 | 2021-08-16 | 876,398,216 | 1,137,165 | 9.1186 | 9,611,072,400 | 2021-07-31 |
| 1022 | 2021-08-13 | 875,261,051 | 1,584,000 | 9.1068 | 9,611,072,400 | 2021-07-31 |
| 1023 | 2021-08-12 | 873,677,051 | 433,234 | 9.0903 | 9,611,072,400 | 2021-07-31 |
| 1024 | 2021-08-11 | 873,243,817 | 250,496 | 9.0858 | 9,611,072,400 | 2021-07-31 |
| 1025 | 2021-08-10 | 872,993,321 | 2,173,900 | 9.0832 | 9,611,072,400 | 2021-07-31 |
| 1026 | 2021-08-09 | 870,819,421 | 2,212,000 | 9.0606 | 9,611,072,400 | 2021-07-31 |
| 1027 | 2021-08-06 | 868,607,421 | -1,911,510 | 9.0376 | 9,611,072,400 | 2021-07-31 |
| 1028 | 2021-08-05 | 870,518,931 | -1,940,117 | 9.0575 | 9,611,072,400 | 2021-07-31 |
| 1029 | 2021-08-04 | 872,459,048 | -683,856 | 9.0776 | 9,611,072,400 | 2021-07-31 |
| 1030 | 2021-08-03 | 873,142,904 | -596,127 | 9.0848 | 9,611,072,400 | 2021-07-31 |
| 1031 | 2021-08-02 | 873,739,031 | -1,988,000 | 9.0910 | 9,611,072,400 | 2021-07-31 |
| 1032 | 2021-07-30 | 875,727,031 | -1,588,341 | 9.1116 | 9,611,072,400 | 2021-06-30 |
| 1033 | 2021-07-29 | 877,315,372 | -1,338,400 | 9.1282 | 9,611,072,400 | 2021-06-30 |
| 1034 | 2021-07-28 | 878,653,772 | 2,686,295 | 9.1421 | 9,611,072,400 | 2021-06-30 |
| 1035 | 2021-07-27 | 875,967,477 | -312,200 | 9.1141 | 9,611,072,400 | 2021-06-30 |
| 1036 | 2021-07-26 | 876,279,677 | 213,000 | 9.1174 | 9,611,072,400 | 2021-06-30 |
| 1037 | 2021-07-23 | 876,066,677 | 688,000 | 9.1152 | 9,611,072,400 | 2021-06-30 |
| 1038 | 2021-07-22 | 875,378,677 | -2,860,426 | 9.1080 | 9,611,072,400 | 2021-06-30 |
| 1039 | 2021-07-21 | 878,239,103 | 3,288,443 | 9.1378 | 9,611,072,400 | 2021-06-30 |
| 1040 | 2021-07-20 | 874,950,660 | -2,078,000 | 9.1036 | 9,611,072,400 | 2021-06-30 |
| 1041 | 2021-07-19 | 877,028,660 | -2,785,432 | 9.1252 | 9,611,072,400 | 2021-06-30 |
| 1042 | 2021-07-16 | 879,814,092 | -3,674,985 | 9.1542 | 9,611,072,400 | 2021-06-30 |
| 1043 | 2021-07-15 | 883,489,077 | -203,000 | 9.1924 | 9,611,072,400 | 2021-06-30 |
| 1044 | 2021-07-14 | 883,692,077 | -566,000 | 9.1945 | 9,611,072,400 | 2021-06-30 |
| 1045 | 2021-07-13 | 884,258,077 | 346,858 | 9.2004 | 9,611,072,400 | 2021-06-30 |
| 1046 | 2021-07-12 | 883,911,219 | 24,120 | 9.1968 | 9,611,072,400 | 2021-06-30 |
| 1047 | 2021-07-09 | 883,887,099 | -1,778,176 | 9.1966 | 9,611,072,400 | 2021-06-30 |
| 1048 | 2021-07-08 | 885,665,275 | -1,823,000 | 9.2151 | 9,611,072,400 | 2021-06-30 |
| 1049 | 2021-07-07 | 887,488,275 | 834,000 | 9.2340 | 9,611,072,400 | 2021-06-30 |
| 1050 | 2021-07-06 | 886,654,275 | -4,805,134 | 9.2253 | 9,611,072,400 | 2021-06-30 |
| 1051 | 2021-07-05 | 891,459,409 | 2,988,860 | 9.2753 | 9,611,072,400 | 2021-06-30 |
| 1052 | 2021-07-02 | 888,470,549 | 540,000 | 9.2442 | 9,611,072,400 | 2021-06-30 |
| 1053 | 2021-06-30 | 887,930,549 | 802,000 | 9.2386 | 9,611,072,400 | 2021-06-30 |
| 1054 | 2021-06-29 | 887,128,549 | 1,624,029 | 9.2303 | 9,611,072,400 | 2021-05-31 |
| 1055 | 2021-06-28 | 885,504,520 | -1,877,197 | 9.2134 | 9,611,072,400 | 2021-05-31 |
| 1056 | 2021-06-25 | 887,381,717 | -1,000 | 9.2329 | 9,611,072,400 | 2021-05-31 |
| 1057 | 2021-06-24 | 887,382,717 | 112,725 | 9.2329 | 9,611,072,400 | 2021-05-31 |
| 1058 | 2021-06-23 | 887,269,992 | 2,778,980 | 9.2317 | 9,611,072,400 | 2021-05-31 |
| 1059 | 2021-06-22 | 884,491,012 | 4,126,294 | 9.2028 | 9,611,072,400 | 2021-05-31 |
| 1060 | 2021-06-21 | 880,364,718 | 702,000 | 9.1599 | 9,611,072,400 | 2021-05-31 |
| 1061 | 2021-06-18 | 879,662,718 | -2,172,567 | 9.1526 | 9,611,072,400 | 2021-05-31 |
| 1062 | 2021-06-17 | 881,835,285 | 1,543,000 | 9.1752 | 9,611,072,400 | 2021-05-31 |
| 1063 | 2021-06-16 | 880,292,285 | -1,100,000 | 9.1591 | 9,611,072,400 | 2021-05-31 |
| 1064 | 2021-06-15 | 881,392,285 | 2,814,000 | 9.1706 | 9,611,072,400 | 2021-05-31 |
| 1065 | 2021-06-11 | 878,578,285 | 2,939,295 | 9.1413 | 9,611,072,400 | 2021-05-31 |
| 1066 | 2021-06-10 | 875,638,990 | 3,001,122 | 9.1107 | 9,611,072,400 | 2021-05-31 |
| 1067 | 2021-06-09 | 872,637,868 | -5,457,052 | 9.0795 | 9,611,072,400 | 2021-05-31 |
| 1068 | 2021-06-08 | 878,094,920 | -57,000 | 9.1363 | 9,611,072,400 | 2021-05-31 |
| 1069 | 2021-06-07 | 878,151,920 | -2,258,000 | 9.1369 | 9,611,072,400 | 2021-05-31 |
| 1070 | 2021-06-04 | 880,409,920 | -7,727,400 | 9.1604 | 9,611,072,400 | 2021-05-31 |
| 1071 | 2021-06-03 | 888,137,320 | 687,014 | 9.2408 | 9,611,072,400 | 2021-05-31 |
| 1072 | 2021-06-02 | 887,450,306 | -32,378 | 9.2336 | 9,611,072,400 | 2021-05-31 |
| 1073 | 2021-06-01 | 887,482,684 | 505,563 | 9.2340 | 9,611,072,400 | 2021-05-31 |
| 1074 | 2021-05-31 | 886,977,121 | 269,000 | 9.2287 | 9,611,072,400 | 2021-05-31 |
| 1075 | 2021-05-28 | 886,708,121 | -293,000 | 9.2259 | 9,611,072,400 | 2021-04-30 |
| 1076 | 2021-05-27 | 887,001,121 | 1,278,478 | 9.2290 | 9,611,072,400 | 2021-04-30 |
| 1077 | 2021-05-26 | 885,722,643 | 836,000 | 9.2156 | 9,611,072,400 | 2021-04-30 |
| 1078 | 2021-05-25 | 884,886,643 | -44,000 | 9.2070 | 9,611,072,400 | 2021-04-30 |
| 1079 | 2021-05-24 | 884,930,643 | -346,421 | 9.2074 | 9,611,072,400 | 2021-04-30 |
| 1080 | 2021-05-21 | 885,277,064 | -140,000 | 9.2110 | 9,611,072,400 | 2021-04-30 |
| 1081 | 2021-05-20 | 885,417,064 | 357,598 | 9.2125 | 9,611,072,400 | 2021-04-30 |
| 1082 | 2021-05-18 | 885,059,466 | 1,675,779 | 9.2087 | 9,611,072,400 | 2021-04-30 |
| 1083 | 2021-05-17 | 883,383,687 | -347,432 | 9.1913 | 9,611,072,400 | 2021-04-30 |
| 1084 | 2021-05-14 | 883,731,119 | -1,572,900 | 9.1949 | 9,611,072,400 | 2021-04-30 |
| 1085 | 2021-05-13 | 885,304,019 | 1,535,977 | 9.2113 | 9,611,072,400 | 2021-04-30 |
| 1086 | 2021-05-12 | 883,768,042 | -1,691,640 | 9.1953 | 9,611,072,400 | 2021-04-30 |
| 1087 | 2021-05-11 | 885,459,682 | -541,828 | 9.2129 | 9,611,072,400 | 2021-04-30 |
| 1088 | 2021-05-10 | 886,001,510 | 344,000 | 9.2185 | 9,611,072,400 | 2021-04-30 |
| 1089 | 2021-05-07 | 885,657,510 | -486,927 | 9.2150 | 9,611,072,400 | 2021-04-30 |
| 1090 | 2021-05-06 | 886,144,437 | -2,298,659 | 9.2200 | 9,611,072,400 | 2021-04-30 |
| 1091 | 2021-05-05 | 888,443,096 | 1,101,700 | 9.2440 | 9,611,072,400 | 2021-04-30 |
| 1092 | 2021-05-04 | 887,341,396 | 169,300 | 9.2325 | 9,611,072,400 | 2021-04-30 |
| 1093 | 2021-05-03 | 887,172,096 | 906,000 | 9.2307 | 9,611,072,400 | 2021-04-30 |
| 1094 | 2021-04-30 | 886,266,096 | -695,200 | 9.2213 | 9,611,072,400 | 2021-04-30 |
| 1095 | 2021-04-29 | 886,961,296 | -1,688,917 | 9.2285 | 9,611,072,400 | 2021-03-31 |
| 1096 | 2021-04-28 | 888,650,213 | 2,578,426 | 9.2461 | 9,611,072,400 | 2021-03-31 |
| 1097 | 2021-04-27 | 886,071,787 | -7,294,680 | 9.2193 | 9,611,072,400 | 2021-03-31 |
| 1098 | 2021-04-26 | 893,366,467 | -1,056,401 | 9.2952 | 9,611,072,400 | 2021-03-31 |
| 1099 | 2021-04-23 | 894,422,868 | -472,800 | 9.3062 | 9,611,072,400 | 2021-03-31 |
| 1100 | 2021-04-22 | 894,895,668 | -1,102,987 | 9.3111 | 9,611,072,400 | 2021-03-31 |
| 1101 | 2021-04-21 | 895,998,655 | -196,000 | 9.3226 | 9,611,072,400 | 2021-03-31 |
| 1102 | 2021-04-20 | 896,194,655 | 3,560,000 | 9.3246 | 9,611,072,400 | 2021-03-31 |
| 1103 | 2021-04-19 | 892,634,655 | 2,189,122 | 9.2876 | 9,611,072,400 | 2021-03-31 |
| 1104 | 2021-04-16 | 890,445,533 | 468,000 | 9.2648 | 9,611,072,400 | 2021-03-31 |
| 1105 | 2021-04-15 | 889,977,533 | -272,000 | 9.2599 | 9,611,072,400 | 2021-03-31 |
| 1106 | 2021-04-14 | 890,249,533 | 1,288,000 | 9.2627 | 9,611,072,400 | 2021-03-31 |
| 1107 | 2021-04-13 | 888,961,533 | 972,000 | 9.2493 | 9,611,072,400 | 2021-03-31 |
| 1108 | 2021-04-12 | 887,989,533 | 869,072 | 9.2392 | 9,611,072,400 | 2021-03-31 |
| 1109 | 2021-04-09 | 887,120,461 | -1,083,960 | 9.2302 | 9,611,072,400 | 2021-03-31 |
| 1110 | 2021-04-08 | 888,204,421 | -1,501,122 | 9.2415 | 9,611,072,400 | 2021-03-31 |
| 1111 | 2021-04-07 | 889,705,543 | -881,570 | 9.2571 | 9,611,072,400 | 2021-03-31 |
| 1112 | 2021-04-01 | 890,587,113 | 1,353,400 | 9.2663 | 9,611,072,400 | 2021-03-31 |
| 1113 | 2021-03-31 | 889,233,713 | 5,168,675 | 9.2522 | 9,611,072,400 | 2021-03-31 |
| 1114 | 2021-03-30 | 884,065,038 | 1,608,984 | 9.1984 | 9,611,072,400 | 2021-02-28 |
| 1115 | 2021-03-29 | 882,456,054 | 858,867 | 9.1817 | 9,611,072,400 | 2021-02-28 |
| 1116 | 2021-03-26 | 881,597,187 | 76,000 | 9.1727 | 9,611,072,400 | 2021-02-28 |
| 1117 | 2021-03-25 | 881,521,187 | 2,090,000 | 9.1719 | 9,611,072,400 | 2021-02-28 |
| 1118 | 2021-03-24 | 879,431,187 | -848,000 | 9.1502 | 9,611,072,400 | 2021-02-28 |
| 1119 | 2021-03-23 | 880,279,187 | -46,848 | 9.1590 | 9,611,072,400 | 2021-02-28 |
| 1120 | 2021-03-22 | 880,326,035 | -666,456 | 9.1595 | 9,611,072,400 | 2021-02-28 |
| 1121 | 2021-03-19 | 880,992,491 | -2,614,000 | 9.1664 | 9,611,072,400 | 2021-02-28 |
| 1122 | 2021-03-18 | 883,606,491 | -2,255,000 | 9.1936 | 9,611,072,400 | 2021-02-28 |
| 1123 | 2021-03-17 | 885,861,491 | -11,066,000 | 9.2171 | 9,611,072,400 | 2021-02-28 |
| 1124 | 2021-03-16 | 896,927,491 | -1,521,000 | 9.3322 | 9,611,072,400 | 2021-02-28 |
| 1125 | 2021-03-15 | 898,448,491 | -650,000 | 9.3481 | 9,611,072,400 | 2021-02-28 |
| 1126 | 2021-03-12 | 899,098,491 | -2,000 | 9.3548 | 9,611,072,400 | 2021-02-28 |
| 1127 | 2021-03-11 | 899,100,491 | -746,613 | 9.3548 | 9,611,072,400 | 2021-02-28 |
| 1128 | 2021-03-10 | 899,847,104 | 717,700 | 9.3626 | 9,611,072,400 | 2021-02-28 |
| 1129 | 2021-03-09 | 899,129,404 | 40,680 | 9.3551 | 9,611,072,400 | 2021-02-28 |
| 1130 | 2021-03-08 | 899,088,724 | -4,180,878 | 9.3547 | 9,611,072,400 | 2021-02-28 |
| 1131 | 2021-03-05 | 903,269,602 | -14,000 | 9.3982 | 9,611,072,400 | 2021-02-28 |
| 1132 | 2021-03-04 | 903,283,602 | 1,461,000 | 9.3984 | 9,611,072,400 | 2021-02-28 |
| 1133 | 2021-03-03 | 901,822,602 | -756,000 | 9.3832 | 9,611,072,400 | 2021-02-28 |
| 1134 | 2021-03-02 | 902,578,602 | 356,000 | 9.3910 | 9,611,072,400 | 2021-02-28 |
| 1135 | 2021-03-01 | 902,222,602 | -1,350,000 | 9.3873 | 9,611,072,400 | 2021-02-28 |
| 1136 | 2021-02-26 | 903,572,602 | -993,135 | 9.4014 | 9,611,072,400 | 2021-01-31 |
| 1137 | 2021-02-25 | 904,565,737 | -440,000 | 9.4117 | 9,611,072,400 | 2021-01-31 |
| 1138 | 2021-02-24 | 905,005,737 | -588,700 | 9.4163 | 9,611,072,400 | 2021-01-31 |
| 1139 | 2021-02-23 | 905,594,437 | -65,000 | 9.4224 | 9,611,072,400 | 2021-01-31 |
| 1140 | 2021-02-22 | 905,659,437 | -896,000 | 9.4231 | 9,611,072,400 | 2021-01-31 |
| 1141 | 2021-02-19 | 906,555,437 | -1,913,962 | 9.4324 | 9,611,072,400 | 2021-01-31 |
| 1142 | 2021-02-18 | 908,469,399 | 344,756 | 9.4523 | 9,611,072,400 | 2021-01-31 |
| 1143 | 2021-02-17 | 908,124,643 | -1,350,000 | 9.4487 | 9,611,072,400 | 2021-01-31 |
| 1144 | 2021-02-16 | 909,474,643 | 1,072,250 | 9.4628 | 9,611,072,400 | 2021-01-31 |
| 1145 | 2021-02-11 | 908,402,393 | 0 | 9.4516 | 9,611,072,400 | 2021-01-31 |
| 1146 | 2021-02-10 | 908,402,393 | -287,000 | 9.4516 | 9,611,072,400 | 2021-01-31 |
| 1147 | 2021-02-09 | 908,689,393 | -1,282,000 | 9.4546 | 9,611,072,400 | 2021-01-31 |
| 1148 | 2021-02-08 | 909,971,393 | -1,164,000 | 9.4679 | 9,611,072,400 | 2021-01-31 |
| 1149 | 2021-02-05 | 911,135,393 | 4,896,000 | 9.4801 | 9,611,072,400 | 2021-01-31 |
| 1150 | 2021-02-04 | 906,239,393 | -2,332,634 | 9.4291 | 9,611,072,400 | 2021-01-31 |
| 1151 | 2021-02-03 | 908,572,027 | -471,000 | 9.4534 | 9,611,072,400 | 2021-01-31 |
| 1152 | 2021-02-02 | 909,043,027 | -331,880 | 9.4583 | 9,611,072,400 | 2021-01-31 |
| 1153 | 2021-02-01 | 909,374,907 | -118,000 | 9.4617 | 9,611,072,400 | 2021-01-31 |
| 1154 | 2021-01-29 | 909,492,907 | -1,243,400 | 9.4630 | 9,611,072,400 | 2020-12-31 |
| 1155 | 2021-01-28 | 910,736,307 | -96,000 | 9.4759 | 9,611,072,400 | 2020-12-31 |
| 1156 | 2021-01-27 | 910,832,307 | -2,048,000 | 9.4769 | 9,611,072,400 | 2020-12-31 |
| 1157 | 2021-01-26 | 912,880,307 | 158,000 | 9.4982 | 9,611,072,400 | 2020-12-31 |
| 1158 | 2021-01-25 | 912,722,307 | 1,549,550 | 9.4966 | 9,611,072,400 | 2020-12-31 |
| 1159 | 2021-01-22 | 911,172,757 | 1,664,200 | 9.4804 | 9,611,072,400 | 2020-12-31 |
| 1160 | 2021-01-21 | 909,508,557 | -1,604,244 | 9.4631 | 9,611,072,400 | 2020-12-31 |
| 1161 | 2021-01-20 | 911,112,801 | -711,000 | 9.4798 | 9,611,072,400 | 2020-12-31 |
| 1162 | 2021-01-19 | 911,823,801 | -1,067,000 | 9.4872 | 9,611,072,400 | 2020-12-31 |
| 1163 | 2021-01-18 | 912,890,801 | -2,881,756 | 9.4983 | 9,611,072,400 | 2020-12-31 |
| 1164 | 2021-01-15 | 915,772,557 | -74,000 | 9.5283 | 9,611,072,400 | 2020-12-31 |
| 1165 | 2021-01-14 | 915,846,557 | 495,230 | 9.5291 | 9,611,072,400 | 2020-12-31 |
| 1166 | 2021-01-13 | 915,351,327 | -835,000 | 9.5239 | 9,611,072,400 | 2020-12-31 |
| 1167 | 2021-01-12 | 916,186,327 | -1,108,640 | 9.5326 | 9,611,072,400 | 2020-12-31 |
| 1168 | 2021-01-11 | 917,294,967 | 1,464,000 | 9.5441 | 9,611,072,400 | 2020-12-31 |
| 1169 | 2021-01-08 | 915,830,967 | -906,000 | 9.5289 | 9,611,072,400 | 2020-12-31 |
| 1170 | 2021-01-07 | 916,736,967 | -1,748,000 | 9.5383 | 9,611,072,400 | 2020-12-31 |
| 1171 | 2021-01-06 | 918,484,967 | -3,213,122 | 9.5565 | 9,611,072,400 | 2020-12-31 |
| 1172 | 2021-01-05 | 921,698,089 | 201,122 | 9.5900 | 9,611,072,400 | 2020-12-31 |
| 1173 | 2021-01-04 | 921,496,967 | -452,400 | 9.5879 | 9,611,072,400 | 2020-12-31 |
| 1174 | 2020-12-31 | 921,949,367 | 0 | 9.5926 | 9,611,072,400 | 2020-12-31 |
| 1175 | 2020-12-30 | 921,949,367 | 3,616,048 | 9.5926 | 9,611,072,400 | 2020-11-30 |
| 1176 | 2020-12-29 | 918,333,319 | -792,400 | 9.5550 | 9,611,072,400 | 2020-11-30 |
| 1177 | 2020-12-28 | 919,125,719 | -253,300 | 9.5632 | 9,611,072,400 | 2020-11-30 |
| 1178 | 2020-12-24 | 919,379,019 | 0 | 9.5658 | 9,611,072,400 | 2020-11-30 |
| 1179 | 2020-12-23 | 919,379,019 | 855,440 | 9.5658 | 9,611,072,400 | 2020-11-30 |
| 1180 | 2020-12-22 | 918,523,579 | 172,000 | 9.5569 | 9,611,072,400 | 2020-11-30 |
| 1181 | 2020-12-21 | 918,351,579 | 764,000 | 9.5551 | 9,611,072,400 | 2020-11-30 |
| 1182 | 2020-12-18 | 917,587,579 | -124,000 | 9.5472 | 9,611,072,400 | 2020-11-30 |
| 1183 | 2020-12-17 | 917,711,579 | 1,758,000 | 9.5485 | 9,611,072,400 | 2020-11-30 |
| 1184 | 2020-12-16 | 915,953,579 | -2,137,628 | 9.5302 | 9,611,072,400 | 2020-11-30 |
| 1185 | 2020-12-15 | 918,091,207 | -1,898,900 | 9.5524 | 9,611,072,400 | 2020-11-30 |
| 1186 | 2020-12-14 | 919,990,107 | -621,000 | 9.5722 | 9,611,072,400 | 2020-11-30 |
| 1187 | 2020-12-11 | 920,611,107 | -1,724,378 | 9.5787 | 9,611,072,400 | 2020-11-30 |
| 1188 | 2020-12-10 | 922,335,485 | 220,000 | 9.5966 | 9,611,072,400 | 2020-11-30 |
| 1189 | 2020-12-09 | 922,115,485 | 2,350,574 | 9.5943 | 9,611,072,400 | 2020-11-30 |
| 1190 | 2020-12-08 | 919,764,911 | -282,720 | 9.5698 | 9,611,072,400 | 2020-11-30 |
| 1191 | 2020-12-07 | 920,047,631 | 30,042 | 9.5728 | 9,611,072,400 | 2020-11-30 |
| 1192 | 2020-12-04 | 920,017,589 | -99,321 | 9.5725 | 9,611,072,400 | 2020-11-30 |
| 1193 | 2020-12-03 | 920,116,910 | 1,058,628 | 9.5735 | 9,611,072,400 | 2020-11-30 |
| 1194 | 2020-12-02 | 919,058,282 | -19,272,328 | 9.5625 | 9,611,072,400 | 2020-11-30 |
| 1195 | 2020-12-01 | 938,330,610 | -26,057,292 | 9.7630 | 9,611,072,400 | 2020-11-30 |
| 1196 | 2020-11-30 | 964,387,902 | -530,036 | 10.0341 | 9,611,072,400 | 2020-11-30 |
| 1197 | 2020-11-27 | 964,917,938 | 2,958,008 | 10.0396 | 9,611,072,400 | 2020-10-31 |
| 1198 | 2020-11-26 | 961,959,930 | 813,745 | 10.0089 | 9,611,072,400 | 2020-10-31 |
| 1199 | 2020-11-25 | 961,146,185 | 3,724,846 | 10.0004 | 9,611,072,400 | 2020-10-31 |
| 1200 | 2020-11-24 | 957,421,339 | 513,315 | 9.9616 | 9,611,072,400 | 2020-10-31 |
| 1201 | 2020-11-23 | 956,908,024 | 446,699 | 9.9563 | 9,611,072,400 | 2020-10-31 |
| 1202 | 2020-11-20 | 956,461,325 | -79,032 | 9.9517 | 9,611,072,400 | 2020-10-31 |
| 1203 | 2020-11-19 | 956,540,357 | 564,595 | 9.9525 | 9,611,072,400 | 2020-10-31 |
| 1204 | 2020-11-18 | 955,975,762 | -3,690,378 | 9.9466 | 9,611,072,400 | 2020-10-31 |
| 1205 | 2020-11-17 | 959,666,140 | 734,000 | 9.9850 | 9,611,072,400 | 2020-10-31 |
| 1206 | 2020-11-16 | 958,932,140 | -1,622,853 | 9.9774 | 9,611,072,400 | 2020-10-31 |
| 1207 | 2020-11-13 | 960,554,993 | 8,724,000 | 9.9943 | 9,611,072,400 | 2020-10-31 |
| 1208 | 2020-11-12 | 951,830,993 | 1,034,000 | 9.9035 | 9,611,072,400 | 2020-10-31 |
| 1209 | 2020-11-11 | 950,796,993 | 4,834,000 | 9.8927 | 9,611,072,400 | 2020-10-31 |
| 1210 | 2020-11-10 | 945,962,993 | -472,000 | 9.8424 | 9,611,072,400 | 2020-10-31 |
| 1211 | 2020-11-09 | 946,434,993 | 4,225,440 | 9.8473 | 9,611,072,400 | 2020-10-31 |
| 1212 | 2020-11-06 | 942,209,553 | -175,000 | 9.8034 | 9,611,072,400 | 2020-10-31 |
| 1213 | 2020-11-05 | 942,384,553 | -1,045,636 | 9.8052 | 9,611,072,400 | 2020-10-31 |
| 1214 | 2020-11-04 | 943,430,189 | -1,832,000 | 9.8161 | 9,611,072,400 | 2020-10-31 |
| 1215 | 2020-11-03 | 945,262,189 | 48,202 | 9.8351 | 9,611,072,400 | 2020-10-31 |
| 1216 | 2020-11-02 | 945,213,987 | 992,000 | 9.8346 | 9,611,072,400 | 2020-10-31 |
| 1217 | 2020-10-30 | 944,221,987 | -306,404 | 9.8243 | 9,611,072,400 | 2020-09-30 |
| 1218 | 2020-10-29 | 944,528,391 | 3,755,600 | 9.8275 | 9,611,072,400 | 2020-09-30 |
| 1219 | 2020-10-28 | 940,772,791 | 906,000 | 9.7884 | 9,611,072,400 | 2020-09-30 |
| 1220 | 2020-10-27 | 939,866,791 | -1,286,000 | 9.7790 | 9,611,072,400 | 2020-09-30 |
| 1221 | 2020-10-23 | 941,152,791 | -890,000 | 9.7924 | 9,611,072,400 | 2020-09-30 |
| 1222 | 2020-10-22 | 942,042,791 | 1,628,001 | 9.8016 | 9,611,072,400 | 2020-09-30 |
| 1223 | 2020-10-21 | 940,414,790 | -495,000 | 9.7847 | 9,611,072,400 | 2020-09-30 |
| 1224 | 2020-10-20 | 940,909,790 | 1,046,000 | 9.7899 | 9,611,072,400 | 2020-09-30 |
| 1225 | 2020-10-19 | 939,863,790 | -402,000 | 9.7790 | 9,611,072,400 | 2020-09-30 |
| 1226 | 2020-10-16 | 940,265,790 | -90,000 | 9.7832 | 9,611,072,400 | 2020-09-30 |
| 1227 | 2020-10-15 | 940,355,790 | -688,000 | 9.7841 | 9,611,072,400 | 2020-09-30 |
| 1228 | 2020-10-14 | 941,043,790 | 694,000 | 9.7912 | 9,611,072,400 | 2020-09-30 |
| 1229 | 2020-10-12 | 940,349,790 | -3,000 | 9.7840 | 9,611,072,400 | 2020-09-30 |
| 1230 | 2020-10-09 | 940,352,790 | -844,000 | 9.7841 | 9,611,072,400 | 2020-09-30 |
| 1231 | 2020-10-08 | 941,196,790 | 206,000 | 9.7928 | 9,611,072,400 | 2020-09-30 |
| 1232 | 2020-10-07 | 940,990,790 | 90,000 | 9.7907 | 9,611,072,400 | 2020-09-30 |
| 1233 | 2020-10-06 | 940,900,790 | -211,000 | 9.7898 | 9,611,072,400 | 2020-09-30 |
| 1234 | 2020-10-05 | 941,111,790 | 332,000 | 9.7920 | 9,611,072,400 | 2020-09-30 |
| 1235 | 2020-09-30 | 940,779,790 | 517,000 | 9.7885 | 9,611,072,400 | 2020-09-30 |
| 1236 | 2020-09-29 | 940,262,790 | -46,000 | 9.7831 | 9,611,072,400 | 2020-08-31 |
| 1237 | 2020-09-28 | 940,308,790 | 1,032,000 | 9.7836 | 9,611,072,400 | 2020-08-31 |
| 1238 | 2020-09-25 | 939,276,790 | 118,600 | 9.7729 | 9,611,072,400 | 2020-08-31 |
| 1239 | 2020-09-24 | 939,158,190 | 696,000 | 9.7716 | 9,611,072,400 | 2020-08-31 |
| 1240 | 2020-09-23 | 938,462,190 | 1,628,000 | 9.7644 | 9,611,072,400 | 2020-08-31 |
| 1241 | 2020-09-22 | 936,834,190 | -506,000 | 9.7474 | 9,611,072,400 | 2020-08-31 |
| 1242 | 2020-09-21 | 937,340,190 | -2,228,000 | 9.7527 | 9,611,072,400 | 2020-08-31 |
| 1243 | 2020-09-18 | 939,568,190 | -564,000 | 9.7759 | 9,611,072,400 | 2020-08-31 |
| 1244 | 2020-09-17 | 940,132,190 | -202,662 | 9.7818 | 9,611,072,400 | 2020-08-31 |
| 1245 | 2020-09-16 | 940,334,852 | 356,120 | 9.7839 | 9,611,072,400 | 2020-08-31 |
| 1246 | 2020-09-15 | 939,978,732 | 1,682,887 | 9.7802 | 9,611,072,400 | 2020-08-31 |
| 1247 | 2020-09-14 | 938,295,845 | 359,113 | 9.7627 | 9,611,072,400 | 2020-08-31 |
| 1248 | 2020-09-11 | 937,936,732 | 1,065,087 | 9.7589 | 9,611,072,400 | 2020-08-31 |
| 1249 | 2020-09-10 | 936,871,645 | -232,000 | 9.7478 | 9,611,072,400 | 2020-08-31 |
| 1250 | 2020-09-09 | 937,103,645 | 1,747,000 | 9.7503 | 9,611,072,400 | 2020-08-31 |
| 1251 | 2020-09-08 | 935,356,645 | -4,433,000 | 9.7321 | 9,611,072,400 | 2020-08-31 |
| 1252 | 2020-09-07 | 939,789,645 | -3,062,485 | 9.7782 | 9,611,072,400 | 2020-08-31 |
| 1253 | 2020-09-04 | 942,852,130 | 63,000 | 9.8101 | 9,611,072,400 | 2020-08-31 |
| 1254 | 2020-09-03 | 942,789,130 | 1,665,501 | 9.8094 | 9,611,072,400 | 2020-08-31 |
| 1255 | 2020-09-02 | 941,123,629 | -2,367,880 | 9.7921 | 9,611,072,400 | 2020-08-31 |
| 1256 | 2020-09-01 | 943,491,509 | 1,058,000 | 9.8167 | 9,611,072,400 | 2020-08-31 |
| 1257 | 2020-08-31 | 942,433,509 | 3,198,000 | 9.8057 | 9,611,072,400 | 2020-08-31 |
| 1258 | 2020-08-28 | 939,235,509 | -688,000 | 9.7724 | 9,611,072,400 | 2020-07-31 |
| 1259 | 2020-08-27 | 939,923,509 | 635,080 | 9.7796 | 9,611,072,400 | 2020-07-31 |
| 1260 | 2020-08-26 | 939,288,429 | 2,470,000 | 9.7730 | 9,611,072,400 | 2020-07-31 |
| 1261 | 2020-08-25 | 936,818,429 | 986,000 | 9.7473 | 9,611,072,400 | 2020-07-31 |
| 1262 | 2020-08-24 | 935,832,429 | -2,680,000 | 9.7370 | 9,611,072,400 | 2020-07-31 |
| 1263 | 2020-08-21 | 938,512,429 | -2,188,000 | 9.7649 | 9,611,072,400 | 2020-07-31 |
| 1264 | 2020-08-20 | 940,700,429 | 138,000 | 9.7877 | 9,611,072,400 | 2020-07-31 |
| 1265 | 2020-08-19 | 940,562,429 | -2,847,760 | 9.7862 | 9,611,072,400 | 2020-07-31 |
| 1266 | 2020-08-18 | 943,410,189 | 4,248,067 | 9.8159 | 9,611,072,400 | 2020-07-31 |
| 1267 | 2020-08-17 | 939,162,122 | 1,075,419 | 9.7717 | 9,611,072,400 | 2020-07-31 |
| 1268 | 2020-08-14 | 938,086,703 | -3,203,080 | 9.7605 | 9,611,072,400 | 2020-07-31 |
| 1269 | 2020-08-13 | 941,289,783 | -4,314,306 | 9.7938 | 9,611,072,400 | 2020-07-31 |
| 1270 | 2020-08-12 | 945,604,089 | 4,670,940 | 9.8387 | 9,611,072,400 | 2020-07-31 |
| 1271 | 2020-08-11 | 940,933,149 | -2,293,940 | 9.7901 | 9,611,072,400 | 2020-07-31 |
| 1272 | 2020-08-10 | 943,227,089 | -4,032,583 | 9.8140 | 9,611,072,400 | 2020-07-31 |
| 1273 | 2020-08-07 | 947,259,672 | -8,000 | 9.8559 | 9,611,072,400 | 2020-07-31 |
| 1274 | 2020-08-06 | 947,267,672 | 3,838,071 | 9.8560 | 9,611,072,400 | 2020-07-31 |
| 1275 | 2020-08-05 | 943,429,601 | -445,634 | 9.8161 | 9,611,072,400 | 2020-07-31 |
| 1276 | 2020-08-04 | 943,875,235 | 2,043,000 | 9.8207 | 9,611,072,400 | 2020-07-31 |
| 1277 | 2020-08-03 | 941,832,235 | 282,000 | 9.7995 | 9,611,072,400 | 2020-07-31 |
| 1278 | 2020-07-31 | 941,550,235 | -1,312,000 | 9.7965 | 9,611,072,400 | 2020-07-31 |
| 1279 | 2020-07-30 | 942,862,235 | 246,000 | 9.8102 | 9,611,072,400 | 2020-06-30 |
| 1280 | 2020-07-29 | 942,616,235 | -1,750,000 | 9.8076 | 9,611,072,400 | 2020-06-30 |
| 1281 | 2020-07-28 | 944,366,235 | -1,078,001 | 9.8258 | 9,611,072,400 | 2020-06-30 |
| 1282 | 2020-07-27 | 945,444,236 | -1,714,000 | 9.8370 | 9,611,072,400 | 2020-06-30 |
| 1283 | 2020-07-24 | 947,158,236 | 1,780,000 | 9.8549 | 9,611,072,400 | 2020-06-30 |
| 1284 | 2020-07-23 | 945,378,236 | 4,640,628 | 9.8363 | 9,611,072,400 | 2020-06-30 |
| 1285 | 2020-07-22 | 940,737,608 | 526,673 | 9.7881 | 9,611,072,400 | 2020-06-30 |
| 1286 | 2020-07-21 | 940,210,935 | -1,113,000 | 9.7826 | 9,611,072,400 | 2020-06-30 |
| 1287 | 2020-07-20 | 941,323,935 | -3,376,000 | 9.7942 | 9,611,072,400 | 2020-06-30 |
| 1288 | 2020-07-17 | 944,699,935 | 5,473,000 | 9.8293 | 9,611,072,400 | 2020-06-30 |
| 1289 | 2020-07-16 | 939,226,935 | -3,711,628 | 9.7723 | 9,611,072,400 | 2020-06-30 |
| 1290 | 2020-07-15 | 942,938,563 | 4,430,574 | 9.8110 | 9,611,072,400 | 2020-06-30 |
| 1291 | 2020-07-14 | 938,507,989 | 907,235 | 9.7649 | 9,611,072,400 | 2020-06-30 |
| 1292 | 2020-07-13 | 937,600,754 | 5,271,265 | 9.7554 | 9,611,072,400 | 2020-06-30 |
| 1293 | 2020-07-10 | 932,329,489 | -966,000 | 9.7006 | 9,611,072,400 | 2020-06-30 |
| 1294 | 2020-07-09 | 933,295,489 | -1,935,510 | 9.7106 | 9,611,072,400 | 2020-06-30 |
| 1295 | 2020-07-08 | 935,230,999 | 2,263,532 | 9.7308 | 9,611,072,400 | 2020-06-30 |
| 1296 | 2020-07-07 | 932,967,467 | 1,903,532 | 9.7072 | 9,611,072,400 | 2020-06-30 |
| 1297 | 2020-07-06 | 931,063,935 | -612,990 | 9.6874 | 9,611,072,400 | 2020-06-30 |
| 1298 | 2020-07-03 | 931,676,925 | -5,239,010 | 9.6938 | 9,611,072,400 | 2020-06-30 |
| 1299 | 2020-07-02 | 936,915,935 | -849,000 | 9.7483 | 9,611,072,400 | 2020-06-30 |
| 1300 | 2020-06-30 | 937,764,935 | 1,273,946 | 9.7571 | 9,611,072,400 | 2020-06-30 |
| 1301 | 2020-06-29 | 936,490,989 | -7,716,790 | 9.7439 | 9,611,072,400 | 2020-05-31 |
| 1302 | 2020-06-26 | 944,207,779 | -877,000 | 9.8242 | 9,611,072,400 | 2020-05-31 |
| 1303 | 2020-06-24 | 945,084,779 | 2,004,790 | 9.8333 | 9,611,072,400 | 2020-05-31 |
| 1304 | 2020-06-23 | 943,079,989 | -4,510,530 | 9.8124 | 9,611,072,400 | 2020-05-31 |
| 1305 | 2020-06-22 | 947,590,519 | 1,587,978 | 9.8594 | 9,611,072,400 | 2020-05-31 |
| 1306 | 2020-06-19 | 946,002,541 | -1,137,054 | 9.8428 | 9,611,072,400 | 2020-05-31 |
| 1307 | 2020-06-18 | 947,139,595 | 2,750,771 | 9.8547 | 9,611,072,400 | 2020-05-31 |
| 1308 | 2020-06-17 | 944,388,824 | 103,000 | 9.8261 | 9,611,072,400 | 2020-05-31 |
| 1309 | 2020-06-16 | 944,285,824 | 838,018 | 9.8250 | 9,611,072,400 | 2020-05-31 |
| 1310 | 2020-06-15 | 943,447,806 | 1,583,924 | 9.8163 | 9,611,072,400 | 2020-05-31 |
| 1311 | 2020-06-12 | 941,863,882 | -831,434 | 9.7998 | 9,611,072,400 | 2020-05-31 |
| 1312 | 2020-06-11 | 942,695,316 | 1,781,924 | 9.8084 | 9,611,072,400 | 2020-05-31 |
| 1313 | 2020-06-10 | 940,913,392 | 1,174,464 | 9.7899 | 9,611,072,400 | 2020-05-31 |
| 1314 | 2020-06-09 | 939,738,928 | 589,790 | 9.7777 | 9,611,072,400 | 2020-05-31 |
| 1315 | 2020-06-08 | 939,149,138 | 1,558,000 | 9.7715 | 9,611,072,400 | 2020-05-31 |
| 1316 | 2020-06-05 | 937,591,138 | -1,104,202 | 9.7553 | 9,611,072,400 | 2020-05-31 |
| 1317 | 2020-06-04 | 938,695,340 | 3,182,258 | 9.7668 | 9,611,072,400 | 2020-05-31 |
| 1318 | 2020-06-03 | 935,513,082 | -808,429 | 9.7337 | 9,611,072,400 | 2020-05-31 |
| 1319 | 2020-06-02 | 936,321,511 | 1,695,644 | 9.7421 | 9,611,072,400 | 2020-05-31 |
| 1320 | 2020-06-01 | 934,625,867 | 2,194,000 | 9.7245 | 9,611,072,400 | 2020-05-31 |
| 1321 | 2020-05-29 | 932,431,867 | 2,521,000 | 9.7016 | 9,611,072,400 | 2020-04-30 |
| 1322 | 2020-05-28 | 929,910,867 | -1,452,000 | 9.6754 | 9,611,072,400 | 2020-04-30 |
| 1323 | 2020-05-27 | 931,362,867 | -3,088,000 | 9.6905 | 9,611,072,400 | 2020-04-30 |
| 1324 | 2020-05-26 | 934,450,867 | 2,879,778 | 9.7226 | 9,611,072,400 | 2020-04-30 |
| 1325 | 2020-05-25 | 931,571,089 | -2,960,000 | 9.6927 | 9,611,072,400 | 2020-04-30 |
| 1326 | 2020-05-22 | 934,531,089 | 183,070 | 9.7235 | 9,611,072,400 | 2020-04-30 |
| 1327 | 2020-05-21 | 934,348,019 | -2,867,201 | 9.7216 | 9,611,072,400 | 2020-04-30 |
| 1328 | 2020-05-20 | 937,215,220 | 1,911,071 | 9.7514 | 9,611,072,400 | 2020-04-30 |
| 1329 | 2020-05-19 | 935,304,149 | -1,906,960 | 9.7315 | 9,611,072,400 | 2020-04-30 |
| 1330 | 2020-05-18 | 937,211,109 | 7,717,343 | 9.7514 | 9,611,072,400 | 2020-04-30 |
| 1331 | 2020-05-15 | 929,493,766 | 11,570,000 | 9.6711 | 9,611,072,400 | 2020-04-30 |
| 1332 | 2020-05-14 | 917,923,766 | 791,000 | 9.5507 | 9,611,072,400 | 2020-04-30 |
| 1333 | 2020-05-13 | 917,132,766 | -2,831,580 | 9.5425 | 9,611,072,400 | 2020-04-30 |
| 1334 | 2020-05-12 | 919,964,346 | 1,380,000 | 9.5719 | 9,611,072,400 | 2020-04-30 |
| 1335 | 2020-05-11 | 918,584,346 | -291,696 | 9.5576 | 9,611,072,400 | 2020-04-30 |
| 1336 | 2020-05-08 | 918,876,042 | -7,120,722 | 9.5606 | 9,611,072,400 | 2020-04-30 |
| 1337 | 2020-05-07 | 925,996,764 | -1,232,000 | 9.6347 | 9,611,072,400 | 2020-04-30 |
| 1338 | 2020-05-06 | 927,228,764 | -8,780,000 | 9.6475 | 9,611,072,400 | 2020-04-30 |
| 1339 | 2020-05-05 | 936,008,764 | -1,413,000 | 9.7389 | 9,611,072,400 | 2020-04-30 |
| 1340 | 2020-05-04 | 937,421,764 | 3,512,991 | 9.7536 | 9,611,072,400 | 2020-04-30 |
| 1341 | 2020-04-29 | 933,908,773 | -3,167,920 | 9.7170 | 9,611,072,400 | 2020-03-31 |
| 1342 | 2020-04-28 | 937,076,693 | -1,741,000 | 9.7500 | 9,611,072,400 | 2020-03-31 |
| 1343 | 2020-04-27 | 938,817,693 | 2,820,573 | 9.7681 | 9,611,072,400 | 2020-03-31 |
| 1344 | 2020-04-24 | 935,997,120 | 1,351,000 | 9.7387 | 9,611,072,400 | 2020-03-31 |
| 1345 | 2020-04-23 | 934,646,120 | -1,553,000 | 9.7247 | 9,611,072,400 | 2020-03-31 |
| 1346 | 2020-04-22 | 936,199,120 | 255,071 | 9.7408 | 9,611,072,400 | 2020-03-31 |
| 1347 | 2020-04-21 | 935,944,049 | 3,216,000 | 9.7382 | 9,611,072,400 | 2020-03-31 |
| 1348 | 2020-04-20 | 932,728,049 | 853,354 | 9.7047 | 9,611,072,400 | 2020-03-31 |
| 1349 | 2020-04-17 | 931,874,695 | 1,102,000 | 9.6958 | 9,611,072,400 | 2020-03-31 |
| 1350 | 2020-04-16 | 930,772,695 | 2,118,000 | 9.6844 | 9,611,072,400 | 2020-03-31 |
| 1351 | 2020-04-15 | 928,654,695 | 2,206,000 | 9.6623 | 9,611,072,400 | 2020-03-31 |
| 1352 | 2020-04-14 | 926,448,695 | 648,000 | 9.6394 | 9,611,072,400 | 2020-03-31 |
| 1353 | 2020-04-09 | 925,800,695 | -1,053,084 | 9.6326 | 9,611,072,400 | 2020-03-31 |
| 1354 | 2020-04-08 | 926,853,779 | -2,722,320 | 9.6436 | 9,611,072,400 | 2020-03-31 |
| 1355 | 2020-04-07 | 929,576,099 | 6,136,000 | 9.6719 | 9,611,072,400 | 2020-03-31 |
| 1356 | 2020-04-06 | 923,440,099 | 2,841,000 | 9.6081 | 9,611,072,400 | 2020-03-31 |
| 1357 | 2020-04-03 | 920,599,099 | 3,111,900 | 9.5785 | 9,611,072,400 | 2020-03-31 |
| 1358 | 2020-04-02 | 917,487,199 | 2,200,000 | 9.5461 | 9,611,072,400 | 2020-03-31 |
| 1359 | 2020-04-01 | 915,287,199 | -4,265,843 | 9.5233 | 9,611,072,400 | 2020-03-31 |
| 1360 | 2020-03-31 | 919,553,042 | 2,953,617 | 9.5676 | 9,611,072,400 | 2020-03-31 |
| 1361 | 2020-03-30 | 916,599,425 | 6,387,936 | 9.5369 | 9,611,072,400 | 2020-02-29 |
| 1362 | 2020-03-27 | 910,211,489 | -346,648 | 9.4704 | 9,611,072,400 | 2020-02-29 |
| 1363 | 2020-03-26 | 910,558,137 | -13,135,782 | 9.4741 | 9,611,072,400 | 2020-02-29 |
| 1364 | 2020-03-25 | 923,693,919 | -953,000 | 9.6107 | 9,611,072,400 | 2020-02-29 |
| 1365 | 2020-03-24 | 924,646,919 | -1,308,000 | 9.6206 | 9,611,072,400 | 2020-02-29 |
| 1366 | 2020-03-23 | 925,954,919 | 1,678,001 | 9.6343 | 9,611,072,400 | 2020-02-29 |
| 1367 | 2020-03-20 | 924,276,918 | -1,642,000 | 9.6168 | 9,611,072,400 | 2020-02-29 |
| 1368 | 2020-03-19 | 925,918,918 | 1,738,000 | 9.6339 | 9,611,072,400 | 2020-02-29 |
| 1369 | 2020-03-18 | 924,180,918 | 258,000 | 9.6158 | 9,611,072,400 | 2020-02-29 |
| 1370 | 2020-03-17 | 923,922,918 | 5,103,800 | 9.6131 | 9,611,072,400 | 2020-02-29 |
| 1371 | 2020-03-16 | 918,819,118 | -2,740,734 | 9.5600 | 9,611,072,400 | 2020-02-29 |
| 1372 | 2020-03-13 | 921,559,852 | -3,464,266 | 9.5885 | 9,611,072,400 | 2020-02-29 |
| 1373 | 2020-03-12 | 925,024,118 | 3,116,000 | 9.6246 | 9,611,072,400 | 2020-02-29 |
| 1374 | 2020-03-11 | 921,908,118 | -2,298,000 | 9.5921 | 9,611,072,400 | 2020-02-29 |
| 1375 | 2020-03-10 | 924,206,118 | -298,000 | 9.6161 | 9,611,072,400 | 2020-02-29 |
| 1376 | 2020-03-09 | 924,504,118 | 2,330,880 | 9.6192 | 9,611,072,400 | 2020-02-29 |
| 1377 | 2020-03-06 | 922,173,238 | 1,974,719 | 9.5949 | 9,611,072,400 | 2020-02-29 |
| 1378 | 2020-03-05 | 920,198,519 | 1,073,280 | 9.5744 | 9,611,072,400 | 2020-02-29 |
| 1379 | 2020-03-04 | 919,125,239 | 749,070 | 9.5632 | 9,611,072,400 | 2020-02-29 |
| 1380 | 2020-03-03 | 918,376,169 | 220,000 | 9.5554 | 9,611,072,400 | 2020-02-29 |
| 1381 | 2020-03-02 | 918,156,169 | -823,000 | 9.5531 | 9,611,072,400 | 2020-02-29 |
| 1382 | 2020-02-28 | 918,979,169 | -1,884,000 | 9.5617 | 9,611,072,400 | 2020-01-31 |
| 1383 | 2020-02-27 | 920,863,169 | 758,000 | 9.5813 | 9,611,072,400 | 2020-01-31 |
| 1384 | 2020-02-26 | 920,105,169 | -6,504,080 | 9.5734 | 9,611,072,400 | 2020-01-31 |
| 1385 | 2020-02-25 | 926,609,249 | -6,819,782 | 9.6411 | 9,611,072,400 | 2020-01-31 |
| 1386 | 2020-02-24 | 933,429,031 | 5,419,000 | 9.7120 | 9,611,072,400 | 2020-01-31 |
| 1387 | 2020-02-21 | 928,010,031 | 720,259 | 9.6556 | 9,611,072,400 | 2020-01-31 |
| 1388 | 2020-02-20 | 927,289,772 | -5,966,000 | 9.6481 | 9,611,072,400 | 2020-01-31 |
| 1389 | 2020-02-19 | 933,255,772 | 8,188,000 | 9.7102 | 9,611,072,400 | 2020-01-31 |
| 1390 | 2020-02-18 | 925,067,772 | -1,124,000 | 9.6250 | 9,611,072,400 | 2020-01-31 |
| 1391 | 2020-02-17 | 926,191,772 | -2,737,192 | 9.6367 | 9,611,072,400 | 2020-01-31 |
| 1392 | 2020-02-14 | 928,928,964 | 26,559,473 | 9.6652 | 9,611,072,400 | 2020-01-31 |
| 1393 | 2020-02-13 | 902,369,491 | -1,550,200 | 9.3889 | 9,611,072,400 | 2020-01-31 |
| 1394 | 2020-02-12 | 903,919,691 | 145,000 | 9.4050 | 9,611,072,400 | 2020-01-31 |
| 1395 | 2020-02-11 | 903,774,691 | -84,000 | 9.4035 | 9,611,072,400 | 2020-01-31 |
| 1396 | 2020-02-10 | 903,858,691 | 818,000 | 9.4043 | 9,611,072,400 | 2020-01-31 |
| 1397 | 2020-02-07 | 903,040,691 | -1,446,000 | 9.3958 | 9,611,072,400 | 2020-01-31 |
| 1398 | 2020-02-06 | 904,486,691 | 838,200 | 9.4109 | 9,611,072,400 | 2020-01-31 |
| 1399 | 2020-02-05 | 903,648,491 | -1,697,000 | 9.4022 | 9,611,072,400 | 2020-01-31 |
| 1400 | 2020-02-04 | 905,345,491 | -1,308,000 | 9.4198 | 9,611,072,400 | 2020-01-31 |
| 1401 | 2020-02-03 | 906,653,491 | -6,844,429 | 9.4334 | 9,611,072,400 | 2020-01-31 |
| 1402 | 2020-01-31 | 913,497,920 | 4,354,000 | 9.5046 | 9,611,072,400 | 2020-01-31 |
| 1403 | 2020-01-30 | 909,143,920 | -2,516,000 | 9.4593 | 9,611,072,400 | 2019-12-31 |
| 1404 | 2020-01-29 | 911,659,920 | -1,576,000 | 9.4855 | 9,611,072,400 | 2019-12-31 |
| 1405 | 2020-01-24 | 913,235,920 | 100,000 | 9.5019 | 9,611,072,400 | 2019-12-31 |
| 1406 | 2020-01-23 | 913,135,920 | -4,306,831 | 9.5009 | 9,611,072,400 | 2019-12-31 |
| 1407 | 2020-01-22 | 917,442,751 | 7,069,000 | 9.5457 | 9,611,072,400 | 2019-12-31 |
| 1408 | 2020-01-21 | 910,373,751 | -696,000 | 9.4721 | 9,611,072,400 | 2019-12-31 |
| 1409 | 2020-01-20 | 911,069,751 | 434,297 | 9.4794 | 9,611,072,400 | 2019-12-31 |
| 1410 | 2020-01-17 | 910,635,454 | 1,276,000 | 9.4749 | 9,611,072,400 | 2019-12-31 |
| 1411 | 2020-01-16 | 909,359,454 | 3,733,192 | 9.4616 | 9,611,072,400 | 2019-12-31 |
| 1412 | 2020-01-15 | 905,626,262 | 1,176,500 | 9.4227 | 9,611,072,400 | 2019-12-31 |
| 1413 | 2020-01-14 | 904,449,762 | 1,670,000 | 9.4105 | 9,611,072,400 | 2019-12-31 |
| 1414 | 2020-01-13 | 902,779,762 | -1,418,000 | 9.3931 | 9,611,072,400 | 2019-12-31 |
| 1415 | 2020-01-10 | 904,197,762 | 378,749 | 9.4079 | 9,611,072,400 | 2019-12-31 |
| 1416 | 2020-01-09 | 903,819,013 | -535,474 | 9.4039 | 9,611,072,400 | 2019-12-31 |
| 1417 | 2020-01-08 | 904,354,487 | -453,800 | 9.4095 | 9,611,072,400 | 2019-12-31 |
| 1418 | 2020-01-07 | 904,808,287 | -3,334,000 | 9.4142 | 9,611,072,400 | 2019-12-31 |
| 1419 | 2020-01-06 | 908,142,287 | -2,788,000 | 9.4489 | 9,611,072,400 | 2019-12-31 |
| 1420 | 2020-01-03 | 910,930,287 | -1,382,000 | 9.4779 | 9,611,072,400 | 2019-12-31 |
| 1421 | 2020-01-02 | 912,312,287 | -2,096,000 | 9.4923 | 9,611,072,400 | 2019-12-31 |
| 1422 | 2019-12-31 | 914,408,287 | 0 | 9.5141 | 9,611,072,400 | 2019-12-31 |
| 1423 | 2019-12-30 | 914,408,287 | -1,060,259 | 9.5141 | 9,611,072,400 | 2019-11-30 |
| 1424 | 2019-12-27 | 915,468,546 | -1,646,000 | 9.5251 | 9,611,072,400 | 2019-11-30 |
| 1425 | 2019-12-24 | 917,114,546 | 0 | 9.5423 | 9,611,072,400 | 2019-11-30 |
| 1426 | 2019-12-23 | 917,114,546 | 10,072,000 | 9.5423 | 9,611,072,400 | 2019-11-30 |
| 1427 | 2019-12-20 | 907,042,546 | -352,000 | 9.4375 | 9,611,072,400 | 2019-11-30 |
| 1428 | 2019-12-19 | 907,394,546 | 58,000 | 9.4411 | 9,611,072,400 | 2019-11-30 |
| 1429 | 2019-12-18 | 907,336,546 | 265,950 | 9.4405 | 9,611,072,400 | 2019-11-30 |
| 1430 | 2019-12-17 | 907,070,596 | -4,086,033 | 9.4378 | 9,611,072,400 | 2019-11-30 |
| 1431 | 2019-12-16 | 911,156,629 | 1,596,000 | 9.4803 | 9,611,072,400 | 2019-11-30 |
| 1432 | 2019-12-13 | 909,560,629 | -316,000 | 9.4637 | 9,611,072,400 | 2019-11-30 |
| 1433 | 2019-12-12 | 909,876,629 | 3,065,880 | 9.4670 | 9,611,072,400 | 2019-11-30 |
| 1434 | 2019-12-11 | 906,810,749 | -817,783 | 9.4351 | 9,611,072,400 | 2019-11-30 |
| 1435 | 2019-12-10 | 907,628,532 | -534,000 | 9.4436 | 9,611,072,400 | 2019-11-30 |
| 1436 | 2019-12-09 | 908,162,532 | -372,080 | 9.4491 | 9,611,072,400 | 2019-11-30 |
| 1437 | 2019-12-06 | 908,534,612 | -3,646,212 | 9.4530 | 9,611,072,400 | 2019-11-30 |
| 1438 | 2019-12-05 | 912,180,824 | 2,157,007 | 9.4909 | 9,611,072,400 | 2019-11-30 |
| 1439 | 2019-12-04 | 910,023,817 | -1,520,088 | 9.4685 | 9,611,072,400 | 2019-11-30 |
| 1440 | 2019-12-03 | 911,543,905 | -2,401,292 | 9.4843 | 9,611,072,400 | 2019-11-30 |
| 1441 | 2019-12-02 | 913,945,197 | 4,357,000 | 9.5093 | 9,611,072,400 | 2019-11-30 |
| 1442 | 2019-11-29 | 909,588,197 | -222,400 | 9.4640 | 9,611,072,400 | 2019-10-31 |
| 1443 | 2019-11-28 | 909,810,597 | 13,034,088 | 9.4663 | 9,611,072,400 | 2019-10-31 |
| 1444 | 2019-11-27 | 896,776,509 | 60,000 | 9.3307 | 9,611,072,400 | 2019-10-31 |
| 1445 | 2019-11-26 | 896,716,509 | -150,000 | 9.3300 | 9,611,072,400 | 2019-10-31 |
| 1446 | 2019-11-25 | 896,866,509 | 5,037,950 | 9.3316 | 9,611,072,400 | 2019-10-31 |
| 1447 | 2019-11-22 | 891,828,559 | 20,584 | 9.2792 | 9,611,072,400 | 2019-10-31 |
| 1448 | 2019-11-21 | 891,807,975 | 12,014,071 | 9.2790 | 9,611,072,400 | 2019-10-31 |
| 1449 | 2019-11-20 | 879,793,904 | 1,849,400 | 9.1540 | 9,611,072,400 | 2019-10-31 |
| 1450 | 2019-11-19 | 877,944,504 | -7,070,200 | 9.1347 | 9,611,072,400 | 2019-10-31 |
| 1451 | 2019-11-18 | 885,014,704 | 4,109,000 | 9.2083 | 9,611,072,400 | 2019-10-31 |
| 1452 | 2019-11-15 | 880,905,704 | 910,500 | 9.1655 | 9,611,072,400 | 2019-10-31 |
| 1453 | 2019-11-14 | 879,995,204 | 2,473,072 | 9.1561 | 9,611,072,400 | 2019-10-31 |
| 1454 | 2019-11-13 | 877,522,132 | -175,870 | 9.1303 | 9,611,072,400 | 2019-10-31 |
| 1455 | 2019-11-12 | 877,698,002 | -9,691,582 | 9.1322 | 9,611,072,400 | 2019-10-31 |
| 1456 | 2019-11-11 | 887,389,584 | -12,087,412 | 9.2330 | 9,611,072,400 | 2019-10-31 |
| 1457 | 2019-11-08 | 899,476,996 | 43,496,855 | 9.3588 | 9,611,072,400 | 2019-10-31 |
| 1458 | 2019-11-07 | 855,980,141 | 8,601,738 | 8.9062 | 9,611,072,400 | 2019-10-31 |
| 1459 | 2019-11-06 | 847,378,403 | 1,139,250 | 8.8167 | 9,611,072,400 | 2019-10-31 |
| 1460 | 2019-11-05 | 846,239,153 | 72,000 | 8.8048 | 9,611,072,400 | 2019-10-31 |
| 1461 | 2019-11-04 | 846,167,153 | 1,382,315 | 8.8041 | 9,611,072,400 | 2019-10-31 |
| 1462 | 2019-11-01 | 844,784,838 | 462,685 | 8.7897 | 9,611,072,400 | 2019-10-31 |
| 1463 | 2019-10-31 | 844,322,153 | -340,000 | 8.7849 | 9,611,072,400 | 2019-10-31 |
| 1464 | 2019-10-30 | 844,662,153 | 196,000 | 8.7884 | 9,611,072,400 | 2019-09-30 |
| 1465 | 2019-10-29 | 844,466,153 | 172,000 | 8.7864 | 9,611,072,400 | 2019-09-30 |
| 1466 | 2019-10-28 | 844,294,153 | 176,000 | 8.7846 | 9,611,072,400 | 2019-09-30 |
| 1467 | 2019-10-25 | 844,118,153 | 7,000 | 8.7828 | 9,611,072,400 | 2019-09-30 |
| 1468 | 2019-10-24 | 844,111,153 | -46,000 | 8.7827 | 9,611,072,400 | 2019-09-30 |
| 1469 | 2019-10-23 | 844,157,153 | -260,000 | 8.7832 | 9,611,072,400 | 2019-09-30 |
| 1470 | 2019-10-22 | 844,417,153 | -210,052 | 8.7859 | 9,611,072,400 | 2019-09-30 |
| 1471 | 2019-10-21 | 844,627,205 | 64,000 | 8.7881 | 9,611,072,400 | 2019-09-30 |
| 1472 | 2019-10-18 | 844,563,205 | -242,000 | 8.7874 | 9,611,072,400 | 2019-09-30 |
| 1473 | 2019-10-17 | 844,805,205 | -2,000 | 8.7899 | 9,611,072,400 | 2019-09-30 |
| 1474 | 2019-10-16 | 844,807,205 | 84,000 | 8.7899 | 9,611,072,400 | 2019-09-30 |
| 1475 | 2019-10-15 | 844,723,205 | -236,000 | 8.7891 | 9,611,072,400 | 2019-09-30 |
| 1476 | 2019-10-14 | 844,959,205 | -96,000 | 8.7915 | 9,611,072,400 | 2019-09-30 |
| 1477 | 2019-10-11 | 845,055,205 | -46,000 | 8.7925 | 9,611,072,400 | 2019-09-30 |
| 1478 | 2019-10-10 | 845,101,205 | 736,000 | 8.7930 | 9,611,072,400 | 2019-09-30 |
| 1479 | 2019-10-09 | 844,365,205 | 322,149 | 8.7853 | 9,611,072,400 | 2019-09-30 |
| 1480 | 2019-10-08 | 844,043,056 | 128,000 | 8.7820 | 9,611,072,400 | 2019-09-30 |
| 1481 | 2019-10-04 | 843,915,056 | 10,000 | 8.7807 | 9,611,072,400 | 2019-09-30 |
| 1482 | 2019-10-03 | 843,905,056 | 50,000 | 8.7806 | 9,611,072,400 | 2019-09-30 |
| 1483 | 2019-10-02 | 843,855,056 | 10,566 | 8.7800 | 9,611,072,400 | 2019-09-30 |
| 1484 | 2019-09-30 | 843,844,490 | -82,826 | 8.7799 | 9,611,072,400 | 2019-09-30 |
| 1485 | 2019-09-27 | 843,927,316 | 19,071 | 8.7808 | 9,611,072,400 | 2019-08-31 |
| 1486 | 2019-09-26 | 843,908,245 | 11,295 | 8.7806 | 9,611,072,400 | 2019-08-31 |
| 1487 | 2019-09-25 | 843,896,950 | 26,000 | 8.7805 | 9,611,072,400 | 2019-08-31 |
| 1488 | 2019-09-24 | 843,870,950 | -124,000 | 8.7802 | 9,611,072,400 | 2019-08-31 |
| 1489 | 2019-09-23 | 843,994,950 | -14,000 | 8.7815 | 9,611,072,400 | 2019-08-31 |
| 1490 | 2019-09-20 | 844,008,950 | 558,000 | 8.7816 | 9,611,072,400 | 2019-08-31 |
| 1491 | 2019-09-19 | 843,450,950 | 188,000 | 8.7758 | 9,611,072,400 | 2019-08-31 |
| 1492 | 2019-09-18 | 843,262,950 | 3,226,000 | 8.7739 | 9,611,072,400 | 2019-08-31 |
| 1493 | 2019-09-17 | 840,036,950 | 274,000 | 8.7403 | 9,611,072,400 | 2019-08-31 |
| 1494 | 2019-09-16 | 839,762,950 | 200,000 | 8.7375 | 9,611,072,400 | 2019-08-31 |
| 1495 | 2019-09-13 | 839,562,950 | 44,000 | 8.7354 | 9,611,072,400 | 2019-08-31 |
| 1496 | 2019-09-12 | 839,518,950 | 72,000 | 8.7349 | 9,611,072,400 | 2019-08-31 |
| 1497 | 2019-09-11 | 839,446,950 | -688,000 | 8.7342 | 9,611,072,400 | 2019-08-31 |
| 1498 | 2019-09-10 | 840,134,950 | -630,000 | 8.7413 | 9,611,072,400 | 2019-08-31 |
| 1499 | 2019-09-09 | 840,764,950 | -320,000 | 8.7479 | 9,611,072,400 | 2019-08-31 |
| 1500 | 2019-09-06 | 841,084,950 | -579,070 | 8.7512 | 9,611,072,400 | 2019-08-31 |
| 1501 | 2019-09-05 | 841,664,020 | 448,062 | 8.7572 | 9,611,072,400 | 2019-08-31 |
| 1502 | 2019-09-04 | 841,215,958 | 1,634,000 | 8.7526 | 9,611,072,400 | 2019-08-31 |
| 1503 | 2019-09-03 | 839,581,958 | 82,000 | 8.7356 | 9,611,072,400 | 2019-08-31 |
| 1504 | 2019-09-02 | 839,499,958 | 0 | 8.7347 | 9,611,072,400 | 2019-08-31 |
| 1505 | 2019-08-30 | 839,499,958 | -76,000 | 8.7347 | 9,611,072,400 | 2019-07-31 |
| 1506 | 2019-08-29 | 839,575,958 | 2,000 | 8.7355 | 9,611,072,400 | 2019-07-31 |
| 1507 | 2019-08-28 | 839,573,958 | -319,000 | 8.7355 | 9,611,072,400 | 2019-07-31 |
| 1508 | 2019-08-27 | 839,892,958 | 56,000 | 8.7388 | 9,611,072,400 | 2019-07-31 |
| 1509 | 2019-08-26 | 839,836,958 | -190,000 | 8.7382 | 9,611,072,400 | 2019-07-31 |
| 1510 | 2019-08-23 | 840,026,958 | 213,000 | 8.7402 | 9,611,072,400 | 2019-07-31 |
| 1511 | 2019-08-22 | 839,813,958 | -263,000 | 8.7380 | 9,611,072,400 | 2019-07-31 |
| 1512 | 2019-08-21 | 840,076,958 | 56,993 | 8.7407 | 9,611,072,400 | 2019-07-31 |
| 1513 | 2019-08-20 | 840,019,965 | -192,040 | 8.7401 | 9,611,072,400 | 2019-07-31 |
| 1514 | 2019-08-19 | 840,212,005 | -170,000 | 8.7421 | 9,611,072,400 | 2019-07-31 |
| 1515 | 2019-08-16 | 840,382,005 | -141,060 | 8.7439 | 9,611,072,400 | 2019-07-31 |
| 1516 | 2019-08-15 | 840,523,065 | -152,070 | 8.7454 | 9,611,072,400 | 2019-07-31 |
| 1517 | 2019-08-14 | 840,675,135 | -35,000 | 8.7469 | 9,611,072,400 | 2019-07-31 |
| 1518 | 2019-08-13 | 840,710,135 | -216,000 | 8.7473 | 9,611,072,400 | 2019-07-31 |
| 1519 | 2019-08-12 | 840,926,135 | 244,120 | 8.7496 | 9,611,072,400 | 2019-07-31 |
| 1520 | 2019-08-09 | 840,682,015 | -236,000 | 8.7470 | 9,611,072,400 | 2019-07-31 |
| 1521 | 2019-08-08 | 840,918,015 | 256,000 | 8.7495 | 9,611,072,400 | 2019-07-31 |
| 1522 | 2019-08-07 | 840,662,015 | -398,000 | 8.7468 | 9,611,072,400 | 2019-07-31 |
| 1523 | 2019-08-06 | 841,060,015 | 1,184,000 | 8.7509 | 9,611,072,400 | 2019-07-31 |
| 1524 | 2019-08-05 | 839,876,015 | 31,000 | 8.7386 | 9,611,072,400 | 2019-07-31 |
| 1525 | 2019-08-02 | 839,845,015 | 204,000 | 8.7383 | 9,611,072,400 | 2019-07-31 |
| 1526 | 2019-08-01 | 839,641,015 | -130,000 | 8.7362 | 9,611,072,400 | 2019-07-31 |
| 1527 | 2019-07-31 | 839,771,015 | -1,140,947 | 8.7375 | 9,611,072,400 | 2019-07-31 |
| 1528 | 2019-07-30 | 840,911,962 | -752,000 | 8.7494 | 9,611,072,400 | 2019-06-30 |
| 1529 | 2019-07-29 | 841,663,962 | -5,769,960 | 8.7572 | 9,611,072,400 | 2019-06-30 |
| 1530 | 2019-07-26 | 847,433,922 | 158,000 | 8.8173 | 9,611,072,400 | 2019-06-30 |
| 1531 | 2019-07-25 | 847,275,922 | 274,199 | 8.8156 | 9,611,072,400 | 2019-06-30 |
| 1532 | 2019-07-24 | 847,001,723 | -13,000 | 8.8128 | 9,611,072,400 | 2019-06-30 |
| 1533 | 2019-07-23 | 847,014,723 | 225,000 | 8.8129 | 9,611,072,400 | 2019-06-30 |
| 1534 | 2019-07-22 | 846,789,723 | 18,000 | 8.8106 | 9,611,072,400 | 2019-06-30 |
| 1535 | 2019-07-19 | 846,771,723 | 11,779 | 8.8104 | 9,611,072,400 | 2019-06-30 |
| 1536 | 2019-07-18 | 846,759,944 | 44,000 | 8.8103 | 9,611,072,400 | 2019-06-30 |
| 1537 | 2019-07-17 | 846,715,944 | -3,851,101 | 8.8098 | 9,611,072,400 | 2019-06-30 |
| 1538 | 2019-07-16 | 850,567,045 | 636,826 | 8.8499 | 9,611,072,400 | 2019-06-30 |
| 1539 | 2019-07-15 | 849,930,219 | -450,889 | 8.8432 | 9,611,072,400 | 2019-06-30 |
| 1540 | 2019-07-12 | 850,381,108 | 62,000 | 8.8479 | 9,611,072,400 | 2019-06-30 |
| 1541 | 2019-07-11 | 850,319,108 | -1,238,000 | 8.8473 | 9,611,072,400 | 2019-06-30 |
| 1542 | 2019-07-10 | 851,557,108 | -371,000 | 8.8602 | 9,611,072,400 | 2019-06-30 |
| 1543 | 2019-07-09 | 851,928,108 | -468,000 | 8.8640 | 9,611,072,400 | 2019-06-30 |
| 1544 | 2019-07-08 | 852,396,108 | -740,000 | 8.8689 | 9,611,072,400 | 2019-06-30 |
| 1545 | 2019-07-05 | 853,136,108 | -130,129 | 8.8766 | 9,611,072,400 | 2019-06-30 |
| 1546 | 2019-07-04 | 853,266,237 | -228,000 | 8.8780 | 9,611,072,400 | 2019-06-30 |
| 1547 | 2019-07-03 | 853,494,237 | 192,000 | 8.8803 | 9,611,072,400 | 2019-06-30 |
| 1548 | 2019-07-02 | 853,302,237 | -630,000 | 8.8783 | 9,611,072,400 | 2019-06-30 |
| 1549 | 2019-06-28 | 853,932,237 | -70,000 | 8.8849 | 9,611,072,400 | 2019-05-31 |
| 1550 | 2019-06-27 | 854,002,237 | 54,077 | 8.8856 | 9,611,072,400 | 2019-05-31 |
| 1551 | 2019-06-26 | 853,948,160 | -76,000 | 8.8850 | 9,611,072,400 | 2019-05-31 |
| 1552 | 2019-06-25 | 854,024,160 | 26,492 | 8.8858 | 9,611,072,400 | 2019-05-31 |
| 1553 | 2019-06-24 | 853,997,668 | 246,000 | 8.8856 | 9,611,072,400 | 2019-05-31 |
| 1554 | 2019-06-21 | 853,751,668 | -16,000 | 8.8830 | 9,611,072,400 | 2019-05-31 |
| 1555 | 2019-06-20 | 853,767,668 | -6,000 | 8.8832 | 9,611,072,400 | 2019-05-31 |
| 1556 | 2019-06-19 | 853,773,668 | -42,100 | 8.8832 | 9,611,072,400 | 2019-05-31 |
| 1557 | 2019-06-18 | 853,815,768 | 278,000 | 8.8837 | 9,611,072,400 | 2019-05-31 |
| 1558 | 2019-06-17 | 853,537,768 | 28,106 | 8.8808 | 9,611,072,400 | 2019-05-31 |
| 1559 | 2019-06-14 | 853,509,662 | 192,000 | 8.8805 | 9,611,072,400 | 2019-05-31 |
| 1560 | 2019-06-13 | 853,317,662 | -46,000 | 8.8785 | 9,611,072,400 | 2019-05-31 |
| 1561 | 2019-06-12 | 853,363,662 | 100,281 | 8.8790 | 9,611,072,400 | 2019-05-31 |
| 1562 | 2019-06-11 | 853,263,381 | 616,000 | 8.8779 | 9,611,072,400 | 2019-05-31 |
| 1563 | 2019-06-10 | 852,647,381 | 442,000 | 8.8715 | 9,611,072,400 | 2019-05-31 |
| 1564 | 2019-06-06 | 852,205,381 | -3,338,000 | 8.8669 | 9,611,072,400 | 2019-05-31 |
| 1565 | 2019-06-05 | 855,543,381 | -213,562 | 8.9016 | 9,611,072,400 | 2019-05-31 |
| 1566 | 2019-06-04 | 855,756,943 | 236,000 | 8.9039 | 9,611,072,400 | 2019-05-31 |
| 1567 | 2019-06-03 | 855,520,943 | -124,000 | 8.9014 | 9,611,072,400 | 2019-05-31 |
| 1568 | 2019-05-31 | 855,644,943 | 130,000 | 8.9027 | 9,611,072,400 | 2019-05-31 |
| 1569 | 2019-05-30 | 855,514,943 | 64,733 | 8.9013 | 9,611,072,400 | 2019-04-30 |
| 1570 | 2019-05-29 | 855,450,210 | 202,000 | 8.9007 | 9,611,072,400 | 2019-04-30 |
| 1571 | 2019-05-28 | 855,248,210 | 284,000 | 8.8986 | 9,611,072,400 | 2019-04-30 |
| 1572 | 2019-05-27 | 854,964,210 | -34,000 | 8.8956 | 9,611,072,400 | 2019-04-30 |
| 1573 | 2019-05-24 | 854,998,210 | -522,000 | 8.8960 | 9,611,072,400 | 2019-04-30 |
| 1574 | 2019-05-23 | 855,520,210 | 31,749 | 8.9014 | 9,611,072,400 | 2019-04-30 |
| 1575 | 2019-05-22 | 855,488,461 | -506,000 | 8.9011 | 9,611,072,400 | 2019-04-30 |
| 1576 | 2019-05-21 | 855,994,461 | -983,000 | 8.9063 | 9,611,072,400 | 2019-04-30 |
| 1577 | 2019-05-20 | 856,977,461 | -170,000 | 8.9166 | 9,611,072,400 | 2019-04-30 |
| 1578 | 2019-05-17 | 857,147,461 | -1,420,000 | 8.9183 | 9,611,072,400 | 2019-04-30 |
| 1579 | 2019-05-16 | 858,567,461 | -4,000 | 8.9331 | 9,611,072,400 | 2019-04-30 |
| 1580 | 2019-05-15 | 858,571,461 | -552,000 | 8.9331 | 9,611,072,400 | 2019-04-30 |
| 1581 | 2019-05-14 | 859,123,461 | -96,000 | 8.9389 | 9,611,072,400 | 2019-04-30 |
| 1582 | 2019-05-10 | 859,219,461 | -48,000 | 8.9399 | 9,611,072,400 | 2019-04-30 |
| 1583 | 2019-05-09 | 859,267,461 | -688,000 | 8.9404 | 9,611,072,400 | 2019-04-30 |
| 1584 | 2019-05-08 | 859,955,461 | -1,418,000 | 8.9475 | 9,611,072,400 | 2019-04-30 |
| 1585 | 2019-05-07 | 861,373,461 | -826,000 | 8.9623 | 9,611,072,400 | 2019-04-30 |
| 1586 | 2019-05-06 | 862,199,461 | 450,000 | 8.9709 | 9,611,072,400 | 2019-04-30 |
| 1587 | 2019-05-03 | 861,749,461 | -219,372 | 8.9662 | 9,611,072,400 | 2019-04-30 |
| 1588 | 2019-05-02 | 861,968,833 | -1,198,000 | 8.9685 | 9,611,072,400 | 2019-04-30 |
| 1589 | 2019-04-30 | 863,166,833 | -96,000 | 8.9810 | 9,611,072,400 | 2019-04-30 |
| 1590 | 2019-04-29 | 863,262,833 | -334,000 | 8.9820 | 9,611,072,400 | 2019-03-31 |
| 1591 | 2019-04-26 | 863,596,833 | -50,000 | 8.9854 | 9,611,072,400 | 2019-03-31 |
| 1592 | 2019-04-25 | 863,646,833 | -1,546,000 | 8.9860 | 9,611,072,400 | 2019-03-31 |
| 1593 | 2019-04-24 | 865,192,833 | -422,000 | 9.0020 | 9,611,072,400 | 2019-03-31 |
| 1594 | 2019-04-23 | 865,614,833 | 66,000 | 9.0064 | 9,611,072,400 | 2019-03-31 |
| 1595 | 2019-04-18 | 865,548,833 | 618,000 | 9.0057 | 9,611,072,400 | 2019-03-31 |
| 1596 | 2019-04-17 | 864,930,833 | -375,960 | 8.9993 | 9,611,072,400 | 2019-03-31 |
| 1597 | 2019-04-16 | 865,306,793 | -610,000 | 9.0032 | 9,611,072,400 | 2019-03-31 |
| 1598 | 2019-04-15 | 865,916,793 | 25,960 | 9.0096 | 9,611,072,400 | 2019-03-31 |
| 1599 | 2019-04-12 | 865,890,833 | 32,000 | 9.0093 | 9,611,072,400 | 2019-03-31 |
| 1600 | 2019-04-11 | 865,858,833 | -776,000 | 9.0090 | 9,611,072,400 | 2019-03-31 |
| 1601 | 2019-04-10 | 866,634,833 | -165,000 | 9.0170 | 9,611,072,400 | 2019-03-31 |
| 1602 | 2019-04-09 | 866,799,833 | -2,362,400 | 9.0188 | 9,611,072,400 | 2019-03-31 |
| 1603 | 2019-04-08 | 869,162,233 | -1,034,000 | 9.0433 | 9,611,072,400 | 2019-03-31 |
| 1604 | 2019-04-04 | 870,196,233 | 150,000 | 9.0541 | 9,611,072,400 | 2019-03-31 |
| 1605 | 2019-04-03 | 870,046,233 | -396,668 | 9.0525 | 9,611,072,400 | 2019-03-31 |
| 1606 | 2019-04-02 | 870,442,901 | -754,200 | 9.0567 | 9,611,072,400 | 2019-03-31 |
| 1607 | 2019-04-01 | 871,197,101 | -14,000 | 9.0645 | 9,611,072,400 | 2019-03-31 |
| 1608 | 2019-03-29 | 871,211,101 | 659,000 | 9.0647 | 9,611,072,400 | 2019-02-28 |
| 1609 | 2019-03-28 | 870,552,101 | -72,040 | 9.0578 | 9,611,072,400 | 2019-02-28 |
| 1610 | 2019-03-27 | 870,624,141 | 621,000 | 9.0586 | 9,611,072,400 | 2019-02-28 |
| 1611 | 2019-03-26 | 870,003,141 | -338,000 | 9.0521 | 9,611,072,400 | 2019-02-28 |
| 1612 | 2019-03-25 | 870,341,141 | -178,000 | 9.0556 | 9,611,072,400 | 2019-02-28 |
| 1613 | 2019-03-22 | 870,519,141 | 328,000 | 9.0575 | 9,611,072,400 | 2019-02-28 |
| 1614 | 2019-03-21 | 870,191,141 | -662,787 | 9.0540 | 9,611,072,400 | 2019-02-28 |
| 1615 | 2019-03-20 | 870,853,928 | -2,884,419 | 9.0609 | 9,611,072,400 | 2019-02-28 |
| 1616 | 2019-03-19 | 873,738,347 | -226,000 | 9.0910 | 9,611,072,400 | 2019-02-28 |
| 1617 | 2019-03-18 | 873,964,347 | -384,000 | 9.0933 | 9,611,072,400 | 2019-02-28 |
| 1618 | 2019-03-15 | 874,348,347 | 122,000 | 9.0973 | 9,611,072,400 | 2019-02-28 |
| 1619 | 2019-03-14 | 874,226,347 | 110,000 | 9.0960 | 9,611,072,400 | 2019-02-28 |
| 1620 | 2019-03-13 | 874,116,347 | 1,871,700 | 9.0949 | 9,611,072,400 | 2019-02-28 |
| 1621 | 2019-03-12 | 872,244,647 | -590,000 | 9.0754 | 9,611,072,400 | 2019-02-28 |
| 1622 | 2019-03-11 | 872,834,647 | -3,194,000 | 9.0816 | 9,611,072,400 | 2019-02-28 |
| 1623 | 2019-03-08 | 876,028,647 | -462,000 | 9.1148 | 9,611,072,400 | 2019-02-28 |
| 1624 | 2019-03-07 | 876,490,647 | -396,000 | 9.1196 | 9,611,072,400 | 2019-02-28 |
| 1625 | 2019-03-06 | 876,886,647 | -2,290,000 | 9.1237 | 9,611,072,400 | 2019-02-28 |
| 1626 | 2019-03-05 | 879,176,647 | -395,420 | 9.1475 | 9,611,072,400 | 2019-02-28 |
| 1627 | 2019-03-04 | 879,572,067 | 406,000 | 9.1517 | 9,611,072,400 | 2019-02-28 |
| 1628 | 2019-03-01 | 879,166,067 | -217,560 | 9.1474 | 9,611,072,400 | 2019-02-28 |
| 1629 | 2019-02-28 | 879,383,627 | -846,000 | 9.1497 | 9,611,072,400 | 2019-02-28 |
| 1630 | 2019-02-27 | 880,229,627 | -3,522,000 | 9.1585 | 9,611,072,400 | 2019-01-31 |
| 1631 | 2019-02-26 | 883,751,627 | -54,000 | 9.1951 | 9,611,072,400 | 2019-01-31 |
| 1632 | 2019-02-25 | 883,805,627 | 188,000 | 9.1957 | 9,611,072,400 | 2019-01-31 |
| 1633 | 2019-02-22 | 883,617,627 | -301,000 | 9.1937 | 9,611,072,400 | 2019-01-31 |
| 1634 | 2019-02-21 | 883,918,627 | 125,700 | 9.1969 | 9,611,072,400 | 2019-01-31 |
| 1635 | 2019-02-20 | 883,792,927 | -356,000 | 9.1956 | 9,611,072,400 | 2019-01-31 |
| 1636 | 2019-02-19 | 884,148,927 | -3,449,870 | 9.1993 | 9,611,072,400 | 2019-01-31 |
| 1637 | 2019-02-18 | 887,598,797 | -244,000 | 9.2352 | 9,611,072,400 | 2019-01-31 |
| 1638 | 2019-02-15 | 887,842,797 | -504,000 | 9.2377 | 9,611,072,400 | 2019-01-31 |
| 1639 | 2019-02-14 | 888,346,797 | 28,000 | 9.2430 | 9,611,072,400 | 2019-01-31 |
| 1640 | 2019-02-13 | 888,318,797 | -492,000 | 9.2427 | 9,611,072,400 | 2019-01-31 |
| 1641 | 2019-02-12 | 888,810,797 | 102,000 | 9.2478 | 9,611,072,400 | 2019-01-31 |
| 1642 | 2019-02-11 | 888,708,797 | -1,050,200 | 9.2467 | 9,611,072,400 | 2019-01-31 |
| 1643 | 2019-02-08 | 889,758,997 | -108,000 | 9.2576 | 9,611,072,400 | 2019-01-31 |
| 1644 | 2019-02-04 | 889,866,997 | 0 | 9.2588 | 9,611,072,400 | 2019-01-31 |
| 1645 | 2019-02-01 | 889,866,997 | 270,000 | 9.2588 | 9,611,072,400 | 2019-01-31 |
| 1646 | 2019-01-31 | 889,596,997 | -560,000 | 9.2560 | 9,611,072,400 | 2019-01-31 |
| 1647 | 2019-01-30 | 890,156,997 | -314,000 | 9.2618 | 9,611,072,400 | 2018-12-31 |
| 1648 | 2019-01-29 | 890,470,997 | 120,000 | 9.2651 | 9,611,072,400 | 2018-12-31 |
| 1649 | 2019-01-28 | 890,350,997 | -160,000 | 9.2638 | 9,611,072,400 | 2018-12-31 |
| 1650 | 2019-01-25 | 890,510,997 | -428,000 | 9.2655 | 9,611,072,400 | 2018-12-31 |
| 1651 | 2019-01-24 | 890,938,997 | -125,761 | 9.2699 | 9,611,072,400 | 2018-12-31 |
| 1652 | 2019-01-23 | 891,064,758 | -548,000 | 9.2712 | 9,611,072,400 | 2018-12-31 |
| 1653 | 2019-01-22 | 891,612,758 | -340,000 | 9.2769 | 9,611,072,400 | 2018-12-31 |
| 1654 | 2019-01-21 | 891,952,758 | 132,000 | 9.2805 | 9,611,072,400 | 2018-12-31 |
| 1655 | 2019-01-18 | 891,820,758 | 733,880 | 9.2791 | 9,611,072,400 | 2018-12-31 |
| 1656 | 2019-01-17 | 891,086,878 | -818,000 | 9.2715 | 9,611,072,400 | 2018-12-31 |
| 1657 | 2019-01-16 | 891,904,878 | 54,000 | 9.2800 | 9,611,072,400 | 2018-12-31 |
| 1658 | 2019-01-15 | 891,850,878 | 428,000 | 9.2794 | 9,611,072,400 | 2018-12-31 |
| 1659 | 2019-01-14 | 891,422,878 | -2,000 | 9.2750 | 9,611,072,400 | 2018-12-31 |
| 1660 | 2019-01-11 | 891,424,878 | -1,391,542 | 9.2750 | 9,611,072,400 | 2018-12-31 |
| 1661 | 2019-01-10 | 892,816,420 | -384,000 | 9.2895 | 9,611,072,400 | 2018-12-31 |
| 1662 | 2019-01-09 | 893,200,420 | -1,364,000 | 9.2935 | 9,611,072,400 | 2018-12-31 |
| 1663 | 2019-01-08 | 894,564,420 | -496,000 | 9.3076 | 9,611,072,400 | 2018-12-31 |
| 1664 | 2019-01-07 | 895,060,420 | 16,000 | 9.3128 | 9,611,072,400 | 2018-12-31 |
| 1665 | 2019-01-04 | 895,044,420 | -3,992,000 | 9.3126 | 9,611,072,400 | 2018-12-31 |
| 1666 | 2019-01-03 | 899,036,420 | -75,280 | 9.3542 | 9,611,072,400 | 2018-12-31 |
| 1667 | 2019-01-02 | 899,111,700 | 242,000 | 9.3550 | 9,611,072,400 | 2018-12-31 |
| 1668 | 2018-12-31 | 898,869,700 | 0 | 9.3524 | 9,611,072,400 | 2018-12-31 |
| 1669 | 2018-12-28 | 898,869,700 | -1,235,466 | 9.3524 | 9,611,072,400 | 2018-11-30 |
| 1670 | 2018-12-27 | 900,105,166 | -2,802,040 | 9.3653 | 9,611,072,400 | 2018-11-30 |
| 1671 | 2018-12-24 | 902,907,206 | 0 | 9.3944 | 9,611,072,400 | 2018-11-30 |
| 1672 | 2018-12-21 | 902,907,206 | -6,000 | 9.3944 | 9,611,072,400 | 2018-11-30 |
| 1673 | 2018-12-20 | 902,913,206 | -58,000 | 9.3945 | 9,611,072,400 | 2018-11-30 |
| 1674 | 2018-12-19 | 902,971,206 | 184,000 | 9.3951 | 9,611,072,400 | 2018-11-30 |
| 1675 | 2018-12-18 | 902,787,206 | -58,000 | 9.3932 | 9,611,072,400 | 2018-11-30 |
| 1676 | 2018-12-17 | 902,845,206 | 136,567 | 9.3938 | 9,611,072,400 | 2018-11-30 |
| 1677 | 2018-12-14 | 902,708,639 | 92,000 | 9.3924 | 9,611,072,400 | 2018-11-30 |
| 1678 | 2018-12-13 | 902,616,639 | 1,752,000 | 9.3914 | 9,611,072,400 | 2018-11-30 |
| 1679 | 2018-12-12 | 900,864,639 | -134,240 | 9.3732 | 9,611,072,400 | 2018-11-30 |
| 1680 | 2018-12-11 | 900,998,879 | -132,000 | 9.3746 | 9,611,072,400 | 2018-11-30 |
| 1681 | 2018-12-10 | 901,130,879 | -533,560 | 9.3760 | 9,611,072,400 | 2018-11-30 |
| 1682 | 2018-12-07 | 901,664,439 | -758,000 | 9.3815 | 9,611,072,400 | 2018-11-30 |
| 1683 | 2018-12-06 | 902,422,439 | -1,445,946 | 9.3894 | 9,611,072,400 | 2018-11-30 |
| 1684 | 2018-12-05 | 903,868,385 | -5,834,400 | 9.4044 | 9,611,072,400 | 2018-11-30 |
| 1685 | 2018-12-04 | 909,702,785 | 26,259,914 | 9.4652 | 9,611,072,400 | 2018-11-30 |
| 1686 | 2018-12-03 | 883,442,871 | 5,853,071 | 9.1919 | 9,611,072,400 | 2018-11-30 |
| 1687 | 2018-11-30 | 877,589,800 | 3,107,000 | 9.1310 | 9,611,072,400 | 2018-11-30 |
| 1688 | 2018-11-29 | 874,482,800 | 2,761,900 | 9.0987 | 9,611,072,400 | 2018-10-31 |
| 1689 | 2018-11-28 | 871,720,900 | 4,853,902 | 9.0700 | 9,611,072,400 | 2018-10-31 |
| 1690 | 2018-11-27 | 866,866,998 | 2,223,727 | 9.0195 | 9,611,072,400 | 2018-10-31 |
| 1691 | 2018-11-26 | 864,643,271 | 376,000 | 8.9963 | 9,611,072,400 | 2018-10-31 |
| 1692 | 2018-11-23 | 864,267,271 | 3,042,000 | 8.9924 | 9,611,072,400 | 2018-10-31 |
| 1693 | 2018-11-22 | 861,225,271 | 2,012,000 | 8.9608 | 9,611,072,400 | 2018-10-31 |
| 1694 | 2018-11-21 | 859,213,271 | 1,424,000 | 8.9398 | 9,611,072,400 | 2018-10-31 |
| 1695 | 2018-11-20 | 857,789,271 | 1,289,960 | 8.9250 | 9,611,072,400 | 2018-10-31 |
| 1696 | 2018-11-19 | 856,499,311 | -28,748 | 8.9116 | 9,611,072,400 | 2018-10-31 |
| 1697 | 2018-11-16 | 856,528,059 | -2,008,798 | 8.9119 | 9,611,072,400 | 2018-10-31 |
| 1698 | 2018-11-15 | 858,536,857 | -1,484,613 | 8.9328 | 9,611,072,400 | 2018-10-31 |
| 1699 | 2018-11-14 | 860,021,470 | 1,774,826 | 8.9482 | 9,611,072,400 | 2018-10-31 |
| 1700 | 2018-11-13 | 858,246,644 | -3,649,000 | 8.9298 | 9,611,072,400 | 2018-10-31 |
| 1701 | 2018-11-12 | 861,895,644 | -668,000 | 8.9677 | 9,611,072,400 | 2018-10-31 |
| 1702 | 2018-11-09 | 862,563,644 | -148,000 | 8.9747 | 9,611,072,400 | 2018-10-31 |
| 1703 | 2018-11-08 | 862,711,644 | -286,000 | 8.9762 | 9,611,072,400 | 2018-10-31 |
| 1704 | 2018-11-07 | 862,997,644 | -696,425 | 8.9792 | 9,611,072,400 | 2018-10-31 |
| 1705 | 2018-11-06 | 863,694,069 | -4,466,000 | 8.9864 | 9,611,072,400 | 2018-10-31 |
| 1706 | 2018-11-05 | 868,160,069 | -510,000 | 9.0329 | 9,611,072,400 | 2018-10-31 |
| 1707 | 2018-11-02 | 868,670,069 | -123,390 | 9.0382 | 9,611,072,400 | 2018-10-31 |
| 1708 | 2018-11-01 | 868,793,459 | -682,000 | 9.0395 | 9,611,072,400 | 2018-10-31 |
| 1709 | 2018-10-31 | 869,475,459 | 322,000 | 9.0466 | 9,611,072,400 | 2018-10-31 |
| 1710 | 2018-10-30 | 869,153,459 | 686,000 | 9.0433 | 9,611,072,400 | 2018-09-30 |
| 1711 | 2018-10-29 | 868,467,459 | 895,760 | 9.0361 | 9,611,072,400 | 2018-09-30 |
| 1712 | 2018-10-26 | 867,571,699 | 600,000 | 9.0268 | 9,611,072,400 | 2018-09-30 |
| 1713 | 2018-10-25 | 866,971,699 | -1,446,000 | 9.0206 | 9,611,072,400 | 2018-09-30 |
| 1714 | 2018-10-24 | 868,417,699 | 592,111 | 9.0356 | 9,611,072,400 | 2018-09-30 |
| 1715 | 2018-10-23 | 867,825,588 | 2,438,000 | 9.0294 | 9,611,072,400 | 2018-09-30 |
| 1716 | 2018-10-22 | 865,387,588 | 1,593,999 | 9.0041 | 9,611,072,400 | 2018-09-30 |
| 1717 | 2018-10-19 | 863,793,589 | -115,000 | 8.9875 | 9,611,072,400 | 2018-09-30 |
| 1718 | 2018-10-18 | 863,908,589 | -41,000 | 8.9887 | 9,611,072,400 | 2018-09-30 |
| 1719 | 2018-10-16 | 863,949,589 | 54,800 | 8.9891 | 9,611,072,400 | 2018-09-30 |
| 1720 | 2018-10-15 | 863,894,789 | -910,317 | 8.9885 | 9,611,072,400 | 2018-09-30 |
| 1721 | 2018-10-12 | 864,805,106 | -1,793,600 | 8.9980 | 9,611,072,400 | 2018-09-30 |
| 1722 | 2018-10-11 | 866,598,706 | 204,149 | 9.0167 | 9,611,072,400 | 2018-09-30 |
| 1723 | 2018-10-10 | 866,394,557 | 3,212,000 | 9.0145 | 9,611,072,400 | 2018-09-30 |
| 1724 | 2018-10-09 | 863,182,557 | 381,960 | 8.9811 | 9,611,072,400 | 2018-09-30 |
| 1725 | 2018-10-08 | 862,800,597 | 358,000 | 8.9772 | 9,611,072,400 | 2018-09-30 |
| 1726 | 2018-10-05 | 862,442,597 | 100,000 | 8.9734 | 9,611,072,400 | 2018-09-30 |
| 1727 | 2018-10-04 | 862,342,597 | 802,000 | 8.9724 | 9,611,072,400 | 2018-09-30 |
| 1728 | 2018-10-03 | 861,540,597 | 322,000 | 8.9640 | 9,611,072,400 | 2018-09-30 |
| 1729 | 2018-10-02 | 861,218,597 | 274,218 | 8.9607 | 9,611,072,400 | 2018-09-30 |
| 1730 | 2018-09-28 | 860,944,379 | 263,000 | 8.9578 | 9,611,072,400 | 2018-08-31 |
| 1731 | 2018-09-27 | 860,681,379 | 521,000 | 8.9551 | 9,611,072,400 | 2018-08-31 |
| 1732 | 2018-09-26 | 860,160,379 | -84,000 | 8.9497 | 9,611,072,400 | 2018-08-31 |
| 1733 | 2018-09-24 | 860,244,379 | 27,000 | 8.9506 | 9,611,072,400 | 2018-08-31 |
| 1734 | 2018-09-21 | 860,217,379 | -2,648,000 | 8.9503 | 9,611,072,400 | 2018-08-31 |
| 1735 | 2018-09-20 | 862,865,379 | -4,594,000 | 8.9778 | 9,611,072,400 | 2018-08-31 |
| 1736 | 2018-09-19 | 867,459,379 | 106,000 | 9.0256 | 9,611,072,400 | 2018-08-31 |
| 1737 | 2018-09-18 | 867,353,379 | -220,000 | 9.0245 | 9,611,072,400 | 2018-08-31 |
| 1738 | 2018-09-17 | 867,573,379 | -162,000 | 9.0268 | 9,611,072,400 | 2018-08-31 |
| 1739 | 2018-09-14 | 867,735,379 | -470,000 | 9.0285 | 9,611,072,400 | 2018-08-31 |
| 1740 | 2018-09-13 | 868,205,379 | 88,000 | 9.0334 | 9,611,072,400 | 2018-08-31 |
| 1741 | 2018-09-12 | 868,117,379 | 364,370 | 9.0325 | 9,611,072,400 | 2018-08-31 |
| 1742 | 2018-09-11 | 867,753,009 | -198,000 | 9.0287 | 9,611,072,400 | 2018-08-31 |
| 1743 | 2018-09-10 | 867,951,009 | -268,000 | 9.0307 | 9,611,072,400 | 2018-08-31 |
| 1744 | 2018-09-07 | 868,219,009 | 306,000 | 9.0335 | 9,611,072,400 | 2018-08-31 |
| 1745 | 2018-09-06 | 867,913,009 | -347,462 | 9.0303 | 9,611,072,400 | 2018-08-31 |
| 1746 | 2018-09-05 | 868,260,471 | -111,892 | 9.0340 | 9,611,072,400 | 2018-08-31 |
| 1747 | 2018-09-04 | 868,372,363 | 446,430 | 9.0351 | 9,611,072,400 | 2018-08-31 |
| 1748 | 2018-09-03 | 867,925,933 | 452,000 | 9.0305 | 9,611,072,400 | 2018-08-31 |
| 1749 | 2018-08-31 | 867,473,933 | -634,000 | 9.0258 | 9,611,072,400 | 2018-08-31 |
| 1750 | 2018-08-30 | 868,107,933 | -740,065 | 9.0324 | 9,611,072,400 | 2018-07-31 |
| 1751 | 2018-08-29 | 868,847,998 | -221,000 | 9.0401 | 9,611,072,400 | 2018-07-31 |
| 1752 | 2018-08-28 | 869,068,998 | 290,000 | 9.0424 | 9,611,072,400 | 2018-07-31 |
| 1753 | 2018-08-27 | 868,778,998 | 140,160 | 9.0394 | 9,611,072,400 | 2018-07-31 |
| 1754 | 2018-08-24 | 868,638,838 | 132,000 | 9.0379 | 9,611,072,400 | 2018-07-31 |
| 1755 | 2018-08-23 | 868,506,838 | -171,000 | 9.0365 | 9,611,072,400 | 2018-07-31 |
| 1756 | 2018-08-22 | 868,677,838 | -708,000 | 9.0383 | 9,611,072,400 | 2018-07-31 |
| 1757 | 2018-08-21 | 869,385,838 | 1,088,180 | 9.0457 | 9,611,072,400 | 2018-07-31 |
| 1758 | 2018-08-20 | 868,297,658 | 72,000 | 9.0343 | 9,611,072,400 | 2018-07-31 |
| 1759 | 2018-08-17 | 868,225,658 | 317,000 | 9.0336 | 9,611,072,400 | 2018-07-31 |
| 1760 | 2018-08-16 | 867,908,658 | 144,000 | 9.0303 | 9,611,072,400 | 2018-07-31 |
| 1761 | 2018-08-15 | 867,764,658 | -101,292 | 9.0288 | 9,611,072,400 | 2018-07-31 |
| 1762 | 2018-08-14 | 867,865,950 | -8,000 | 9.0299 | 9,611,072,400 | 2018-07-31 |
| 1763 | 2018-08-13 | 867,873,950 | 1,652,000 | 9.0299 | 9,611,072,400 | 2018-07-31 |
| 1764 | 2018-08-10 | 866,221,950 | -1,344,620 | 9.0128 | 9,611,072,400 | 2018-07-31 |
| 1765 | 2018-08-09 | 867,566,570 | -258,000 | 9.0267 | 9,611,072,400 | 2018-07-31 |
| 1766 | 2018-08-08 | 867,824,570 | -122,000 | 9.0294 | 9,611,072,400 | 2018-07-31 |
| 1767 | 2018-08-07 | 867,946,570 | -24,000 | 9.0307 | 9,611,072,400 | 2018-07-31 |
| 1768 | 2018-08-06 | 867,970,570 | -157,600 | 9.0309 | 9,611,072,400 | 2018-07-31 |
| 1769 | 2018-08-03 | 868,128,170 | 2,030,000 | 9.0326 | 9,611,072,400 | 2018-07-31 |
| 1770 | 2018-08-02 | 866,098,170 | -305,164 | 9.0115 | 9,611,072,400 | 2018-07-31 |
| 1771 | 2018-08-01 | 866,403,334 | -178,000 | 9.0146 | 9,611,072,400 | 2018-07-31 |
| 1772 | 2018-07-31 | 866,581,334 | -230,000 | 9.0165 | 9,611,072,400 | 2018-07-31 |
| 1773 | 2018-07-30 | 866,811,334 | -190,000 | 9.0189 | 9,611,072,400 | 2018-06-30 |
| 1774 | 2018-07-27 | 867,001,334 | -388,000 | 9.0209 | 9,611,072,400 | 2018-06-30 |
| 1775 | 2018-07-26 | 867,389,334 | -3,866,000 | 9.0249 | 9,611,072,400 | 2018-06-30 |
| 1776 | 2018-07-25 | 871,255,334 | 16,000 | 9.0651 | 9,611,072,400 | 2018-06-30 |
| 1777 | 2018-07-24 | 871,239,334 | 254,076 | 9.0650 | 9,611,072,400 | 2018-06-30 |
| 1778 | 2018-07-23 | 870,985,258 | -107,714 | 9.0623 | 9,611,072,400 | 2018-06-30 |
| 1779 | 2018-07-20 | 871,092,972 | 48,000 | 9.0634 | 9,611,072,400 | 2018-06-30 |
| 1780 | 2018-07-19 | 871,044,972 | -280,000 | 9.0629 | 9,611,072,400 | 2018-06-30 |
| 1781 | 2018-07-18 | 871,324,972 | 28,000 | 9.0658 | 9,611,072,400 | 2018-06-30 |
| 1782 | 2018-07-17 | 871,296,972 | -82,000 | 9.0656 | 9,611,072,400 | 2018-06-30 |
| 1783 | 2018-07-16 | 871,378,972 | 126,000 | 9.0664 | 9,611,072,400 | 2018-06-30 |
| 1784 | 2018-07-13 | 871,252,972 | -1,088,000 | 9.0651 | 9,611,072,400 | 2018-06-30 |
| 1785 | 2018-07-12 | 872,340,972 | 48,000 | 9.0764 | 9,611,072,400 | 2018-06-30 |
| 1786 | 2018-07-11 | 872,292,972 | 594,000 | 9.0759 | 9,611,072,400 | 2018-06-30 |
| 1787 | 2018-07-10 | 871,698,972 | -656,000 | 9.0697 | 9,611,072,400 | 2018-06-30 |
| 1788 | 2018-07-09 | 872,354,972 | 324,000 | 9.0766 | 9,611,072,400 | 2018-06-30 |
| 1789 | 2018-07-06 | 872,030,972 | 1,450,000 | 9.0732 | 9,611,072,400 | 2018-06-30 |
| 1790 | 2018-07-05 | 870,580,972 | -1,878,000 | 9.0581 | 9,611,072,400 | 2018-06-30 |
| 1791 | 2018-07-04 | 872,458,972 | -344,000 | 9.0776 | 9,611,072,400 | 2018-06-30 |
| 1792 | 2018-07-03 | 872,802,972 | -426,000 | 9.0812 | 9,611,072,400 | 2018-06-30 |
| 1793 | 2018-06-29 | 873,228,972 | 2,618,000 | 9.0857 | 9,611,072,400 | 2018-05-31 |
| 1794 | 2018-06-28 | 870,610,972 | 1,242,000 | 9.0584 | 9,611,072,400 | 2018-05-31 |
| 1795 | 2018-06-27 | 869,368,972 | -318,000 | 9.0455 | 9,611,072,400 | 2018-05-31 |
| 1796 | 2018-06-26 | 869,686,972 | -170,000 | 9.0488 | 9,611,072,400 | 2018-05-31 |
| 1797 | 2018-06-25 | 869,856,972 | 366,000 | 9.0506 | 9,611,072,400 | 2018-05-31 |
| 1798 | 2018-06-22 | 869,490,972 | -156,640 | 9.0468 | 9,611,072,400 | 2018-05-31 |
| 1799 | 2018-06-21 | 869,647,612 | 1,399,882 | 9.0484 | 9,611,072,400 | 2018-05-31 |
| 1800 | 2018-06-20 | 868,247,730 | 2,228,705 | 9.0338 | 9,611,072,400 | 2018-05-31 |
| 1801 | 2018-06-19 | 866,019,025 | 165,138 | 9.0106 | 9,611,072,400 | 2018-05-31 |
| 1802 | 2018-06-15 | 865,853,887 | 252,000 | 9.0089 | 9,611,072,400 | 2018-05-31 |
| 1803 | 2018-06-14 | 865,601,887 | 331,007 | 9.0063 | 9,611,072,400 | 2018-05-31 |
| 1804 | 2018-06-13 | 865,270,880 | -1,684,000 | 9.0029 | 9,611,072,400 | 2018-05-31 |
| 1805 | 2018-06-12 | 866,954,880 | 566,000 | 9.0204 | 9,611,072,400 | 2018-05-31 |
| 1806 | 2018-06-11 | 866,388,880 | 85,999 | 9.0145 | 9,611,072,400 | 2018-05-31 |
| 1807 | 2018-06-08 | 866,302,881 | 254,047 | 9.0136 | 9,611,072,400 | 2018-05-31 |
| 1808 | 2018-06-07 | 866,048,834 | -728,767 | 9.0109 | 9,611,072,400 | 2018-05-31 |
| 1809 | 2018-06-06 | 866,777,601 | 30,000 | 9.0185 | 9,611,072,400 | 2018-05-31 |
| 1810 | 2018-06-05 | 866,747,601 | 402,000 | 9.0182 | 9,611,072,400 | 2018-05-31 |
| 1811 | 2018-06-04 | 866,345,601 | 1,164,000 | 9.0140 | 9,611,072,400 | 2018-05-31 |
| 1812 | 2018-06-01 | 865,181,601 | 1,962,000 | 9.0019 | 9,611,072,400 | 2018-05-31 |
| 1813 | 2018-05-31 | 863,219,601 | 612,000 | 8.9815 | 9,611,072,400 | 2018-05-31 |
| 1814 | 2018-05-30 | 862,607,601 | 232,000 | 8.9751 | 9,611,072,400 | 2018-04-30 |
| 1815 | 2018-05-29 | 862,375,601 | 454,000 | 8.9727 | 9,611,072,400 | 2018-04-30 |
| 1816 | 2018-05-28 | 861,921,601 | 646,000 | 8.9680 | 9,611,072,400 | 2018-04-30 |
| 1817 | 2018-05-25 | 861,275,601 | -88,000 | 8.9613 | 9,611,072,400 | 2018-04-30 |
| 1818 | 2018-05-24 | 861,363,601 | 1,271,000 | 8.9622 | 9,611,072,400 | 2018-04-30 |
| 1819 | 2018-05-23 | 860,092,601 | 203,130 | 8.9490 | 9,611,072,400 | 2018-04-30 |
| 1820 | 2018-05-21 | 859,889,471 | 44,000 | 8.9469 | 9,611,072,400 | 2018-04-30 |
| 1821 | 2018-05-18 | 859,845,471 | -876,000 | 8.9464 | 9,611,072,400 | 2018-04-30 |
| 1822 | 2018-05-17 | 860,721,471 | -282,569 | 8.9555 | 9,611,072,400 | 2018-04-30 |
| 1823 | 2018-05-16 | 861,004,040 | 372,000 | 8.9585 | 9,611,072,400 | 2018-04-30 |
| 1824 | 2018-05-15 | 860,632,040 | -808,929 | 8.9546 | 9,611,072,400 | 2018-04-30 |
| 1825 | 2018-05-14 | 861,440,969 | -588,000 | 8.9630 | 9,611,072,400 | 2018-04-30 |
| 1826 | 2018-05-11 | 862,028,969 | -50,000 | 8.9691 | 9,611,072,400 | 2018-04-30 |
| 1827 | 2018-05-10 | 862,078,969 | -390,928 | 8.9696 | 9,611,072,400 | 2018-04-30 |
| 1828 | 2018-05-09 | 862,469,897 | -172,000 | 8.9737 | 9,611,072,400 | 2018-04-30 |
| 1829 | 2018-05-08 | 862,641,897 | -1,170,838 | 8.9755 | 9,611,072,400 | 2018-04-30 |
| 1830 | 2018-05-07 | 863,812,735 | -558,000 | 8.9877 | 9,611,072,400 | 2018-04-30 |
| 1831 | 2018-05-04 | 864,370,735 | -6,702,000 | 8.9935 | 9,611,072,400 | 2018-04-30 |
| 1832 | 2018-05-03 | 871,072,735 | -575,682 | 9.0632 | 9,611,072,400 | 2018-04-30 |
| 1833 | 2018-05-02 | 871,648,417 | -766,040 | 9.0692 | 9,611,072,400 | 2018-04-30 |
| 1834 | 2018-04-30 | 872,414,457 | 86,000 | 9.0772 | 9,611,072,400 | 2018-04-30 |
| 1835 | 2018-04-27 | 872,328,457 | -561,880 | 9.0763 | 9,611,072,400 | 2018-03-31 |
| 1836 | 2018-04-26 | 872,890,337 | -360,028 | 9.0821 | 9,611,072,400 | 2018-03-31 |
| 1837 | 2018-04-25 | 873,250,365 | 1,878,000 | 9.0859 | 9,611,072,400 | 2018-03-31 |
| 1838 | 2018-04-24 | 871,372,365 | 92,000 | 9.0663 | 9,611,072,400 | 2018-03-31 |
| 1839 | 2018-04-23 | 871,280,365 | 378,000 | 9.0654 | 9,611,072,400 | 2018-03-31 |
| 1840 | 2018-04-20 | 870,902,365 | 174,000 | 9.0614 | 9,611,072,400 | 2018-03-31 |
| 1841 | 2018-04-19 | 870,728,365 | -234,000 | 9.0596 | 9,611,072,400 | 2018-03-31 |
| 1842 | 2018-04-18 | 870,962,365 | -5,466,000 | 9.0621 | 9,611,072,400 | 2018-03-31 |
| 1843 | 2018-04-17 | 876,428,365 | -1,011,313 | 9.1189 | 9,611,072,400 | 2018-03-31 |
| 1844 | 2018-04-16 | 877,439,678 | 420,000 | 9.1295 | 9,611,072,400 | 2018-03-31 |
| 1845 | 2018-04-13 | 877,019,678 | 379,720 | 9.1251 | 9,611,072,400 | 2018-03-31 |
| 1846 | 2018-04-12 | 876,639,958 | -156,000 | 9.1211 | 9,611,072,400 | 2018-03-31 |
| 1847 | 2018-04-11 | 876,795,958 | 269,999 | 9.1228 | 9,611,072,400 | 2018-03-31 |
| 1848 | 2018-04-10 | 876,525,959 | 820,000 | 9.1200 | 9,611,072,400 | 2018-03-31 |
| 1849 | 2018-04-09 | 875,705,959 | 46,000 | 9.1114 | 9,611,072,400 | 2018-03-31 |
| 1850 | 2018-04-06 | 875,659,959 | -724,239 | 9.1109 | 9,611,072,400 | 2018-03-31 |
| 1851 | 2018-04-04 | 876,384,198 | 336,000 | 9.1185 | 9,611,072,400 | 2018-03-31 |
| 1852 | 2018-04-03 | 876,048,198 | -894,856 | 9.1150 | 9,611,072,400 | 2018-03-31 |
| 1853 | 2018-03-29 | 876,943,054 | -160,925 | 9.1243 | 9,611,072,400 | 2018-02-28 |
| 1854 | 2018-03-28 | 877,103,979 | -1,996,160 | 9.1260 | 9,611,072,400 | 2018-02-28 |
| 1855 | 2018-03-27 | 879,100,139 | -6,081,000 | 9.1467 | 9,611,072,400 | 2018-02-28 |
| 1856 | 2018-03-26 | 885,181,139 | 794,000 | 9.2100 | 9,611,072,400 | 2018-02-28 |
| 1857 | 2018-03-23 | 884,387,139 | -748,000 | 9.2018 | 9,611,072,400 | 2018-02-28 |
| 1858 | 2018-03-22 | 885,135,139 | 1,786,000 | 9.2095 | 9,611,072,400 | 2018-02-28 |
| 1859 | 2018-03-21 | 883,349,139 | -248,000 | 9.1910 | 9,611,072,400 | 2018-02-28 |
| 1860 | 2018-03-20 | 883,597,139 | 186,000 | 9.1935 | 9,611,072,400 | 2018-02-28 |
| 1861 | 2018-03-19 | 883,411,139 | 323,000 | 9.1916 | 9,611,072,400 | 2018-02-28 |
| 1862 | 2018-03-16 | 883,088,139 | -626,000 | 9.1882 | 9,611,072,400 | 2018-02-28 |
| 1863 | 2018-03-15 | 883,714,139 | -101,000 | 9.1948 | 9,611,072,400 | 2018-02-28 |
| 1864 | 2018-03-14 | 883,815,139 | 268,000 | 9.1958 | 9,611,072,400 | 2018-02-28 |
| 1865 | 2018-03-13 | 883,547,139 | 250,000 | 9.1930 | 9,611,072,400 | 2018-02-28 |
| 1866 | 2018-03-12 | 883,297,139 | 552,000 | 9.1904 | 9,611,072,400 | 2018-02-28 |
| 1867 | 2018-03-09 | 882,745,139 | -158,000 | 9.1847 | 9,611,072,400 | 2018-02-28 |
| 1868 | 2018-03-08 | 882,903,139 | -508,000 | 9.1863 | 9,611,072,400 | 2018-02-28 |
| 1869 | 2018-03-07 | 883,411,139 | -61,800 | 9.1916 | 9,611,072,400 | 2018-02-28 |
| 1870 | 2018-03-06 | 883,472,939 | 112,000 | 9.1922 | 9,611,072,400 | 2018-02-28 |
| 1871 | 2018-03-05 | 883,360,939 | 162,000 | 9.1911 | 9,611,072,400 | 2018-02-28 |
| 1872 | 2018-03-02 | 883,198,939 | -194,000 | 9.1894 | 9,611,072,400 | 2018-02-28 |
| 1873 | 2018-03-01 | 883,392,939 | -572,481 | 9.1914 | 9,611,072,400 | 2018-02-28 |
| 1874 | 2018-02-28 | 883,965,420 | -687,387 | 9.1974 | 9,611,072,400 | 2018-02-28 |
| 1875 | 2018-02-27 | 884,652,807 | 252,000 | 9.2045 | 9,611,072,400 | 2018-01-31 |
| 1876 | 2018-02-26 | 884,400,807 | 687,000 | 9.2019 | 9,611,072,400 | 2018-01-31 |
| 1877 | 2018-02-23 | 883,713,807 | 67,000 | 9.1947 | 9,611,072,400 | 2018-01-31 |
| 1878 | 2018-02-22 | 883,646,807 | 132,000 | 9.1941 | 9,611,072,400 | 2018-01-31 |
| 1879 | 2018-02-21 | 883,514,807 | -773,000 | 9.1927 | 9,611,072,400 | 2018-01-31 |
| 1880 | 2018-02-20 | 884,287,807 | 62,000 | 9.2007 | 9,611,072,400 | 2018-01-31 |
| 1881 | 2018-02-15 | 884,225,807 | -3,936 | 9.2001 | 9,611,072,400 | 2018-01-31 |
| 1882 | 2018-02-14 | 884,229,743 | 2,000 | 9.2001 | 9,611,072,400 | 2018-01-31 |
| 1883 | 2018-02-13 | 884,227,743 | 806,240 | 9.2001 | 9,611,072,400 | 2018-01-31 |
| 1884 | 2018-02-12 | 883,421,503 | -158,872 | 9.1917 | 9,611,072,400 | 2018-01-31 |
| 1885 | 2018-02-09 | 883,580,375 | -264,000 | 9.1934 | 9,611,072,400 | 2018-01-31 |
| 1886 | 2018-02-08 | 883,844,375 | -1,692,929 | 9.1961 | 9,611,072,400 | 2018-01-31 |
| 1887 | 2018-02-07 | 885,537,304 | -544,000 | 9.2137 | 9,611,072,400 | 2018-01-31 |
| 1888 | 2018-02-06 | 886,081,304 | 802,883 | 9.2194 | 9,611,072,400 | 2018-01-31 |
| 1889 | 2018-02-05 | 885,278,421 | 221,000 | 9.2110 | 9,611,072,400 | 2018-01-31 |
| 1890 | 2018-02-02 | 885,057,421 | -778,000 | 9.2087 | 9,611,072,400 | 2018-01-31 |
| 1891 | 2018-02-01 | 885,835,421 | -769,787 | 9.2168 | 9,611,072,400 | 2018-01-31 |
| 1892 | 2018-01-31 | 886,605,208 | -131,859 | 9.2248 | 9,611,072,400 | 2018-01-31 |
| 1893 | 2018-01-30 | 886,737,067 | -1,028,000 | 9.2262 | 9,611,072,400 | 2017-12-31 |
| 1894 | 2018-01-29 | 887,765,067 | -564,513 | 9.2369 | 9,611,072,400 | 2017-12-31 |
| 1895 | 2018-01-26 | 888,329,580 | 5,376,715 | 9.2428 | 9,611,072,400 | 2017-12-31 |
| 1896 | 2018-01-25 | 882,952,865 | -988,092 | 9.1868 | 9,611,072,400 | 2017-12-31 |
| 1897 | 2018-01-24 | 883,940,957 | 304,000 | 9.1971 | 9,611,072,400 | 2017-12-31 |
| 1898 | 2018-01-23 | 883,636,957 | -266,536 | 9.1939 | 9,611,072,400 | 2017-12-31 |
| 1899 | 2018-01-22 | 883,903,493 | 540,625 | 9.1967 | 9,611,072,400 | 2017-12-31 |
| 1900 | 2018-01-19 | 883,362,868 | 1,198,000 | 9.1911 | 9,611,072,400 | 2017-12-31 |
| 1901 | 2018-01-18 | 882,164,868 | -646,938 | 9.1786 | 9,611,072,400 | 2017-12-31 |
| 1902 | 2018-01-17 | 882,811,806 | 274,000 | 9.1854 | 9,611,072,400 | 2017-12-31 |
| 1903 | 2018-01-16 | 882,537,806 | 568,283 | 9.1825 | 9,611,072,400 | 2017-12-31 |
| 1904 | 2018-01-15 | 881,969,523 | -179,000 | 9.1766 | 9,611,072,400 | 2017-12-31 |
| 1905 | 2018-01-12 | 882,148,523 | 518,000 | 9.1785 | 9,611,072,400 | 2017-12-31 |
| 1906 | 2018-01-11 | 881,630,523 | -6,492,000 | 9.1731 | 9,611,072,400 | 2017-12-31 |
| 1907 | 2018-01-10 | 888,122,523 | 91,560 | 9.2406 | 9,611,072,400 | 2017-12-31 |
| 1908 | 2018-01-09 | 888,030,963 | -237,783 | 9.2397 | 9,611,072,400 | 2017-12-31 |
| 1909 | 2018-01-08 | 888,268,746 | 142,280 | 9.2421 | 9,611,072,400 | 2017-12-31 |
| 1910 | 2018-01-05 | 888,126,466 | -197,455 | 9.2407 | 9,611,072,400 | 2017-12-31 |
| 1911 | 2018-01-04 | 888,323,921 | -334,007 | 9.2427 | 9,611,072,400 | 2017-12-31 |
| 1912 | 2018-01-03 | 888,657,928 | -221,766 | 9.2462 | 9,611,072,400 | 2017-12-31 |
| 1913 | 2018-01-02 | 888,879,694 | 100,014 | 9.2485 | 9,611,072,400 | 2017-12-31 |
| 1914 | 2017-12-29 | 888,779,680 | -1,356,000 | 9.2475 | 9,611,072,400 | 2017-11-30 |
| 1915 | 2017-12-28 | 890,135,680 | -1,869,142 | 9.2616 | 9,611,072,400 | 2017-11-30 |
| 1916 | 2017-12-27 | 892,004,822 | -1,112,000 | 9.2810 | 9,611,072,400 | 2017-11-30 |
| 1917 | 2017-12-22 | 893,116,822 | -14,880 | 9.2926 | 9,611,072,400 | 2017-11-30 |
| 1918 | 2017-12-21 | 893,131,702 | 531,870 | 9.2927 | 9,611,072,400 | 2017-11-30 |
| 1919 | 2017-12-20 | 892,599,832 | -21,893 | 9.2872 | 9,611,072,400 | 2017-11-30 |
| 1920 | 2017-12-19 | 892,621,725 | -984,000 | 9.2874 | 9,611,072,400 | 2017-11-30 |
| 1921 | 2017-12-18 | 893,605,725 | -818,185 | 9.2977 | 9,611,072,400 | 2017-11-30 |
| 1922 | 2017-12-15 | 894,423,910 | 276,990 | 9.3062 | 9,611,072,400 | 2017-11-30 |
| 1923 | 2017-12-14 | 894,146,920 | -377,393 | 9.3033 | 9,611,072,400 | 2017-11-30 |
| 1924 | 2017-12-13 | 894,524,313 | 733,999 | 9.3072 | 9,611,072,400 | 2017-11-30 |
| 1925 | 2017-12-12 | 893,790,314 | 68,000 | 9.2996 | 9,611,072,400 | 2017-11-30 |
| 1926 | 2017-12-11 | 893,722,314 | 238,000 | 9.2989 | 9,611,072,400 | 2017-11-30 |
| 1927 | 2017-12-08 | 893,484,314 | -1,044,036 | 9.2964 | 9,611,072,400 | 2017-11-30 |
| 1928 | 2017-12-07 | 894,528,350 | 138,960 | 9.3073 | 9,611,072,400 | 2017-11-30 |
| 1929 | 2017-12-06 | 894,389,390 | -648,775 | 9.3058 | 9,611,072,400 | 2017-11-30 |
| 1930 | 2017-12-05 | 895,038,165 | 166,800 | 9.3126 | 9,611,072,400 | 2017-11-30 |
| 1931 | 2017-12-04 | 894,871,365 | -623,000 | 9.3108 | 9,611,072,400 | 2017-11-30 |
| 1932 | 2017-12-01 | 895,494,365 | -106,564 | 9.3173 | 9,611,072,400 | 2017-11-30 |
| 1933 | 2017-11-30 | 895,600,929 | 477,000 | 9.3184 | 9,611,072,400 | 2017-11-30 |
| 1934 | 2017-11-29 | 895,123,929 | 621,200 | 9.3135 | 9,611,072,400 | 2017-10-31 |
| 1935 | 2017-11-28 | 894,502,729 | -869,000 | 9.3070 | 9,611,072,400 | 2017-10-31 |
| 1936 | 2017-11-27 | 895,371,729 | 5,967,200 | 9.3160 | 9,611,072,400 | 2017-10-31 |
| 1937 | 2017-11-24 | 889,404,529 | -1,169,000 | 9.2540 | 9,611,072,400 | 2017-10-31 |
| 1938 | 2017-11-23 | 890,573,529 | -1,965,852 | 9.2661 | 9,611,072,400 | 2017-10-31 |
| 1939 | 2017-11-22 | 892,539,381 | 143,376 | 9.2866 | 9,611,072,400 | 2017-10-31 |
| 1940 | 2017-11-21 | 892,396,005 | -822,000 | 9.2851 | 9,611,072,400 | 2017-10-31 |
| 1941 | 2017-11-20 | 893,218,005 | -811,320 | 9.2936 | 9,611,072,400 | 2017-10-31 |
| 1942 | 2017-11-17 | 894,029,325 | 583,245 | 9.3021 | 9,611,072,400 | 2017-10-31 |
| 1943 | 2017-11-16 | 893,446,080 | 4,164,773 | 9.2960 | 9,611,072,400 | 2017-10-31 |
| 1944 | 2017-11-15 | 889,281,307 | 189,000 | 9.2527 | 9,611,072,400 | 2017-10-31 |
| 1945 | 2017-11-14 | 889,092,307 | -4,692,000 | 9.2507 | 9,611,072,400 | 2017-10-31 |
| 1946 | 2017-11-13 | 893,784,307 | 1,477,040 | 9.2995 | 9,611,072,400 | 2017-10-31 |
| 1947 | 2017-11-10 | 892,307,267 | -2,513,640 | 9.2842 | 9,611,072,400 | 2017-10-31 |
| 1948 | 2017-11-09 | 894,820,907 | -1,330,000 | 9.3103 | 9,611,072,400 | 2017-10-31 |
| 1949 | 2017-11-08 | 896,150,907 | -1,143,135 | 9.3242 | 9,611,072,400 | 2017-10-31 |
| 1950 | 2017-11-07 | 897,294,042 | 201,000 | 9.3360 | 9,611,072,400 | 2017-10-31 |
| 1951 | 2017-11-06 | 897,093,042 | -74,000 | 9.3340 | 9,611,072,400 | 2017-10-31 |
| 1952 | 2017-11-03 | 897,167,042 | -324,000 | 9.3347 | 9,611,072,400 | 2017-10-31 |
| 1953 | 2017-11-02 | 897,491,042 | -130,000 | 9.3381 | 9,611,072,400 | 2017-10-31 |
| 1954 | 2017-11-01 | 897,621,042 | -394,000 | 9.3394 | 9,611,072,400 | 2017-10-31 |
| 1955 | 2017-10-31 | 898,015,042 | -43,313 | 9.3435 | 9,611,072,400 | 2017-10-31 |
| 1956 | 2017-10-30 | 898,058,355 | -620,200 | 9.3440 | 9,611,072,400 | 2017-09-30 |
| 1957 | 2017-10-27 | 898,678,555 | -6,764,200 | 9.3505 | 9,611,072,400 | 2017-09-30 |
| 1958 | 2017-10-26 | 905,442,755 | 730,700 | 9.4208 | 9,611,072,400 | 2017-09-30 |
| 1959 | 2017-10-25 | 904,712,055 | 146,000 | 9.4132 | 9,611,072,400 | 2017-09-30 |
| 1960 | 2017-10-24 | 904,566,055 | 85,000 | 9.4117 | 9,611,072,400 | 2017-09-30 |
| 1961 | 2017-10-23 | 904,481,055 | 475,000 | 9.4108 | 9,611,072,400 | 2017-09-30 |
| 1962 | 2017-10-20 | 904,006,055 | -101,000 | 9.4059 | 9,611,072,400 | 2017-09-30 |
| 1963 | 2017-10-19 | 904,107,055 | -1,032,000 | 9.4069 | 9,611,072,400 | 2017-09-30 |
| 1964 | 2017-10-18 | 905,139,055 | -1,189,481 | 9.4177 | 9,611,072,400 | 2017-09-30 |
| 1965 | 2017-10-17 | 906,328,536 | -1,328,000 | 9.4300 | 9,611,072,400 | 2017-09-30 |
| 1966 | 2017-10-16 | 907,656,536 | -234,000 | 9.4439 | 9,611,072,400 | 2017-09-30 |
| 1967 | 2017-10-13 | 907,890,536 | -278,000 | 9.4463 | 9,611,072,400 | 2017-09-30 |
| 1968 | 2017-10-12 | 908,168,536 | -1,146,998 | 9.4492 | 9,611,072,400 | 2017-09-30 |
| 1969 | 2017-10-11 | 909,315,534 | 1,346,000 | 9.4611 | 9,611,072,400 | 2017-09-30 |
| 1970 | 2017-10-10 | 907,969,534 | -719,940 | 9.4471 | 9,611,072,400 | 2017-09-30 |
| 1971 | 2017-10-09 | 908,689,474 | -766,000 | 9.4546 | 9,611,072,400 | 2017-09-30 |
| 1972 | 2017-10-06 | 909,455,474 | -329,760 | 9.4626 | 9,611,072,400 | 2017-09-30 |
| 1973 | 2017-10-04 | 909,785,234 | -444,000 | 9.4660 | 9,611,072,400 | 2017-09-30 |
| 1974 | 2017-10-03 | 910,229,234 | -516,000 | 9.4706 | 9,611,072,400 | 2017-09-30 |
| 1975 | 2017-09-29 | 910,745,234 | -306,162 | 9.4760 | 9,611,072,400 | 2017-08-31 |
| 1976 | 2017-09-28 | 911,051,396 | -916,633 | 9.4792 | 9,611,072,400 | 2017-08-31 |
| 1977 | 2017-09-27 | 911,968,029 | 3,253,898 | 9.4887 | 9,611,072,400 | 2017-08-31 |
| 1978 | 2017-09-26 | 908,714,131 | -196,000 | 9.4549 | 9,611,072,400 | 2017-08-31 |
| 1979 | 2017-09-25 | 908,910,131 | 81,000 | 9.4569 | 9,611,072,400 | 2017-08-31 |
| 1980 | 2017-09-22 | 908,829,131 | -90,000 | 9.4561 | 9,611,072,400 | 2017-08-31 |
| 1981 | 2017-09-21 | 908,919,131 | -640,000 | 9.4570 | 9,611,072,400 | 2017-08-31 |
| 1982 | 2017-09-20 | 909,559,131 | -934,304 | 9.4637 | 9,611,072,400 | 2017-08-31 |
| 1983 | 2017-09-19 | 910,493,435 | 462,000 | 9.4734 | 9,611,072,400 | 2017-08-31 |
| 1984 | 2017-09-18 | 910,031,435 | -878,000 | 9.4686 | 9,611,072,400 | 2017-08-31 |
| 1985 | 2017-09-15 | 910,909,435 | -641,583 | 9.4777 | 9,611,072,400 | 2017-08-31 |
| 1986 | 2017-09-14 | 911,551,018 | 1,784,400 | 9.4844 | 9,611,072,400 | 2017-08-31 |
| 1987 | 2017-09-13 | 909,766,618 | -591,938 | 9.4658 | 9,611,072,400 | 2017-08-31 |
| 1988 | 2017-09-12 | 910,358,556 | 106,000 | 9.4720 | 9,611,072,400 | 2017-08-31 |
| 1989 | 2017-09-11 | 910,252,556 | -1,247,000 | 9.4709 | 9,611,072,400 | 2017-08-31 |
| 1990 | 2017-09-08 | 911,499,556 | -30,000 | 9.4838 | 9,611,072,400 | 2017-08-31 |
| 1991 | 2017-09-07 | 911,529,556 | -75,000 | 9.4842 | 9,611,072,400 | 2017-08-31 |
| 1992 | 2017-09-06 | 911,604,556 | -1,137,920 | 9.4849 | 9,611,072,400 | 2017-08-31 |
| 1993 | 2017-09-05 | 912,742,476 | 246,800 | 9.4968 | 9,611,072,400 | 2017-08-31 |
| 1994 | 2017-09-04 | 912,495,676 | -204,000 | 9.4942 | 9,611,072,400 | 2017-08-31 |
| 1995 | 2017-09-01 | 912,699,676 | 373,000 | 9.4963 | 9,611,072,400 | 2017-08-31 |
| 1996 | 2017-08-31 | 912,326,676 | -314,000 | 9.4925 | 9,611,072,400 | 2017-08-31 |
| 1997 | 2017-08-30 | 912,640,676 | -612,000 | 9.4957 | 9,611,072,400 | 2017-07-31 |
| 1998 | 2017-08-29 | 913,252,676 | 337,960 | 9.5021 | 9,611,072,400 | 2017-07-31 |
| 1999 | 2017-08-28 | 912,914,716 | -234,000 | 9.4986 | 9,611,072,400 | 2017-07-31 |
| 2000 | 2017-08-25 | 913,148,716 | -1,586,526 | 9.5010 | 9,611,072,400 | 2017-07-31 |
| 2001 | 2017-08-24 | 914,735,242 | 408,000 | 9.5175 | 9,611,072,400 | 2017-07-31 |
| 2002 | 2017-08-23 | 914,327,242 | 0 | 9.5133 | 9,611,072,400 | 2017-07-31 |
| 2003 | 2017-08-22 | 914,327,242 | -174,000 | 9.5133 | 9,611,072,400 | 2017-07-31 |
| 2004 | 2017-08-21 | 914,501,242 | -144,927 | 9.5151 | 9,611,072,400 | 2017-07-31 |
| 2005 | 2017-08-18 | 914,646,169 | 1,005,000 | 9.5166 | 9,611,072,400 | 2017-07-31 |
| 2006 | 2017-08-17 | 913,641,169 | -1,996,000 | 9.5061 | 9,611,072,400 | 2017-07-31 |
| 2007 | 2017-08-16 | 915,637,169 | -999,900 | 9.5269 | 9,611,072,400 | 2017-07-31 |
| 2008 | 2017-08-15 | 916,637,069 | -6,464,000 | 9.5373 | 9,611,072,400 | 2017-07-31 |
| 2009 | 2017-08-14 | 923,101,069 | -98,000 | 9.6046 | 9,611,072,400 | 2017-07-31 |
| 2010 | 2017-08-11 | 923,199,069 | 2,218,144 | 9.6056 | 9,611,072,400 | 2017-07-31 |
| 2011 | 2017-08-10 | 920,980,925 | -2,050,198 | 9.5825 | 9,611,072,400 | 2017-07-31 |
| 2012 | 2017-08-09 | 923,031,123 | -1,308,000 | 9.6038 | 9,611,072,400 | 2017-07-31 |
| 2013 | 2017-08-08 | 924,339,123 | 1,843 | 9.6174 | 9,611,072,400 | 2017-07-31 |
| 2014 | 2017-08-07 | 924,337,280 | -1,686,000 | 9.6174 | 9,611,072,400 | 2017-07-31 |
| 2015 | 2017-08-04 | 926,023,280 | -40,000 | 9.6350 | 9,611,072,400 | 2017-07-31 |
| 2016 | 2017-08-03 | 926,063,280 | 159,000 | 9.6354 | 9,611,072,400 | 2017-07-31 |
| 2017 | 2017-08-02 | 925,904,280 | 16,000 | 9.6337 | 9,611,072,400 | 2017-07-31 |
| 2018 | 2017-08-01 | 925,888,280 | -56,000 | 9.6336 | 9,611,072,400 | 2017-07-31 |
| 2019 | 2017-07-31 | 925,944,280 | -1,558,000 | 9.6341 | 9,611,072,400 | 2017-07-31 |
| 2020 | 2017-07-28 | 927,502,280 | -2,159,427 | 9.6504 | 9,611,072,400 | 2017-06-30 |
| 2021 | 2017-07-27 | 929,661,707 | 2,628,000 | 9.6728 | 9,611,072,400 | 2017-06-30 |
| 2022 | 2017-07-26 | 927,033,707 | -1,089,822 | 9.6455 | 9,611,072,400 | 2017-06-30 |
| 2023 | 2017-07-25 | 928,123,529 | -1,186,000 | 9.6568 | 9,611,072,400 | 2017-06-30 |
| 2024 | 2017-07-24 | 929,309,529 | -3,644,000 | 9.6692 | 9,611,072,400 | 2017-06-30 |
| 2025 | 2017-07-21 | 932,953,529 | -841,000 | 9.7071 | 9,611,072,400 | 2017-06-30 |
| 2026 | 2017-07-20 | 933,794,529 | -308,000 | 9.7158 | 9,611,072,400 | 2017-06-30 |
| 2027 | 2017-07-19 | 934,102,529 | -1,466,000 | 9.7190 | 9,611,072,400 | 2017-06-30 |
| 2028 | 2017-07-18 | 935,568,529 | -494,000 | 9.7343 | 9,611,072,400 | 2017-06-30 |
| 2029 | 2017-07-17 | 936,062,529 | -342,000 | 9.7394 | 9,611,072,400 | 2017-06-30 |
| 2030 | 2017-07-14 | 936,404,529 | -221,000 | 9.7430 | 9,611,072,400 | 2017-06-30 |
| 2031 | 2017-07-13 | 936,625,529 | -1,132,000 | 9.7453 | 9,611,072,400 | 2017-06-30 |
| 2032 | 2017-07-12 | 937,757,529 | 953,000 | 9.7571 | 9,611,072,400 | 2017-06-30 |
| 2033 | 2017-07-11 | 936,804,529 | -616,000 | 9.7471 | 9,611,072,400 | 2017-06-30 |
| 2034 | 2017-07-10 | 937,420,529 | -181,000 | 9.7535 | 9,611,072,400 | 2017-06-30 |
| 2035 | 2017-07-07 | 937,601,529 | 76,000 | 9.7554 | 9,611,072,400 | 2017-06-30 |
| 2036 | 2017-07-06 | 937,525,529 | -1,674,000 | 9.7546 | 9,611,072,400 | 2017-06-30 |
| 2037 | 2017-07-05 | 939,199,529 | 366,000 | 9.7721 | 9,611,072,400 | 2017-06-30 |
| 2038 | 2017-07-04 | 938,833,529 | 142,327 | 9.7682 | 9,611,072,400 | 2017-06-30 |
| 2039 | 2017-07-03 | 938,691,202 | -269,654 | 9.7668 | 9,611,072,400 | 2017-06-30 |
| 2040 | 2017-06-30 | 938,960,856 | 14,000 | 9.7696 | 9,611,072,400 | 2017-06-30 |
| 2041 | 2017-06-29 | 938,946,856 | 128,000 | 9.7694 | 9,611,072,400 | 2017-05-31 |
| 2042 | 2017-06-28 | 938,818,856 | 33,496 | 9.7681 | 9,611,072,400 | 2017-05-31 |
| 2043 | 2017-06-27 | 938,785,360 | -926,000 | 9.7677 | 9,611,072,400 | 2017-05-31 |
| 2044 | 2017-06-26 | 939,711,360 | -457,000 | 9.7774 | 9,611,072,400 | 2017-05-31 |
| 2045 | 2017-06-23 | 940,168,360 | 314,000 | 9.7821 | 9,611,072,400 | 2017-05-31 |
| 2046 | 2017-06-22 | 939,854,360 | -120,000 | 9.7789 | 9,611,072,400 | 2017-05-31 |
| 2047 | 2017-06-21 | 939,974,360 | -770,000 | 9.7801 | 9,611,072,400 | 2017-05-31 |
| 2048 | 2017-06-20 | 940,744,360 | 453,281 | 9.7881 | 9,611,072,400 | 2017-05-31 |
| 2049 | 2017-06-19 | 940,291,079 | -456,000 | 9.7834 | 9,611,072,400 | 2017-05-31 |
| 2050 | 2017-06-16 | 940,747,079 | -2,644,207 | 9.7882 | 9,611,072,400 | 2017-05-31 |
| 2051 | 2017-06-15 | 943,391,286 | 35,163 | 9.8157 | 9,611,072,400 | 2017-05-31 |
| 2052 | 2017-06-14 | 943,356,123 | -596,929 | 9.8153 | 9,611,072,400 | 2017-05-31 |
| 2053 | 2017-06-13 | 943,953,052 | 354,000 | 9.8215 | 9,611,072,400 | 2017-05-31 |
| 2054 | 2017-06-12 | 943,599,052 | 115,610 | 9.8178 | 9,611,072,400 | 2017-05-31 |
| 2055 | 2017-06-09 | 943,483,442 | -730,000 | 9.8166 | 9,611,072,400 | 2017-05-31 |
| 2056 | 2017-06-08 | 944,213,442 | -2,370,604 | 9.8242 | 9,611,072,400 | 2017-05-31 |
| 2057 | 2017-06-07 | 946,584,046 | 652,000 | 9.8489 | 9,611,072,400 | 2017-05-31 |
| 2058 | 2017-06-06 | 945,932,046 | -1,424,000 | 9.8421 | 9,611,072,400 | 2017-05-31 |
| 2059 | 2017-06-05 | 947,356,046 | -637,000 | 9.8569 | 9,611,072,400 | 2017-05-31 |
| 2060 | 2017-06-02 | 947,993,046 | -5,479,867 | 9.8636 | 9,611,072,400 | 2017-05-31 |
| 2061 | 2017-06-01 | 953,472,913 | -1,074,000 | 9.9206 | 9,611,072,400 | 2017-05-31 |
| 2062 | 2017-05-31 | 954,546,913 | 59,233 | 9.9317 | 9,611,072,400 | 2017-05-31 |
| 2063 | 2017-05-29 | 954,487,680 | 110,000 | 9.9311 | 9,611,072,400 | 2017-04-30 |
| 2064 | 2017-05-26 | 954,377,680 | 119,500 | 9.9300 | 9,611,072,400 | 2017-04-30 |
| 2065 | 2017-05-25 | 954,258,180 | 28,000 | 9.9287 | 9,611,072,400 | 2017-04-30 |
| 2066 | 2017-05-24 | 954,230,180 | -916,920 | 9.9284 | 9,611,072,400 | 2017-04-30 |
| 2067 | 2017-05-23 | 955,147,100 | 1,719,275 | 9.9380 | 9,611,072,400 | 2017-04-30 |
| 2068 | 2017-05-22 | 953,427,825 | 794,000 | 9.9201 | 9,611,072,400 | 2017-04-30 |
| 2069 | 2017-05-19 | 952,633,825 | -5,828,000 | 9.9118 | 9,611,072,400 | 2017-04-30 |
| 2070 | 2017-05-18 | 958,461,825 | -1,710,000 | 9.9725 | 9,611,072,400 | 2017-04-30 |
| 2071 | 2017-05-17 | 960,171,825 | 1,582,264 | 9.9903 | 9,611,072,400 | 2017-04-30 |
| 2072 | 2017-05-16 | 958,589,561 | -84,071 | 9.9738 | 9,611,072,400 | 2017-04-30 |
| 2073 | 2017-05-15 | 958,673,632 | -15,649,001 | 9.9747 | 9,611,072,400 | 2017-04-30 |
| 2074 | 2017-05-12 | 974,322,633 | 624,600 | 10.1375 | 9,611,072,400 | 2017-04-30 |
| 2075 | 2017-05-11 | 973,698,033 | -1,558,000 | 10.1310 | 9,611,072,400 | 2017-04-30 |
| 2076 | 2017-05-10 | 975,256,033 | -2,201,880 | 10.1472 | 9,611,072,400 | 2017-04-30 |
| 2077 | 2017-05-09 | 977,457,913 | -7,020,000 | 10.1701 | 9,611,072,400 | 2017-04-30 |
| 2078 | 2017-05-08 | 984,477,913 | 704,566 | 10.2432 | 9,611,072,400 | 2017-04-30 |
| 2079 | 2017-05-05 | 983,773,347 | 216,131 | 10.2358 | 9,611,072,400 | 2017-04-30 |
| 2080 | 2017-05-04 | 983,557,216 | -348,000 | 10.2336 | 9,611,072,400 | 2017-04-30 |
| 2081 | 2017-05-02 | 983,905,216 | -372,000 | 10.2372 | 9,611,072,400 | 2017-04-30 |
| 2082 | 2017-04-28 | 984,277,216 | -2,431,000 | 10.2411 | 9,611,072,400 | 2017-03-31 |
| 2083 | 2017-04-27 | 986,708,216 | -676,000 | 10.2664 | 9,611,072,400 | 2017-03-31 |
| 2084 | 2017-04-26 | 987,384,216 | -14,000 | 10.2734 | 9,611,072,400 | 2017-03-31 |
| 2085 | 2017-04-25 | 987,398,216 | 406,708 | 10.2735 | 9,611,072,400 | 2017-03-31 |
| 2086 | 2017-04-24 | 986,991,508 | -801,000 | 10.2693 | 9,611,072,400 | 2017-03-31 |
| 2087 | 2017-04-21 | 987,792,508 | -148,000 | 10.2777 | 9,611,072,400 | 2017-03-31 |
| 2088 | 2017-04-20 | 987,940,508 | 300,000 | 10.2792 | 9,611,072,400 | 2017-03-31 |
| 2089 | 2017-04-19 | 987,640,508 | 39,400 | 10.2761 | 9,611,072,400 | 2017-03-31 |
| 2090 | 2017-04-18 | 987,601,108 | 2,278,000 | 10.2757 | 9,611,072,400 | 2017-03-31 |
| 2091 | 2017-04-13 | 985,323,108 | 524,004 | 10.2520 | 9,611,072,400 | 2017-03-31 |
| 2092 | 2017-04-12 | 984,799,104 | 49,680 | 10.2465 | 9,611,072,400 | 2017-03-31 |
| 2093 | 2017-04-11 | 984,749,424 | 2,122,000 | 10.2460 | 9,611,072,400 | 2017-03-31 |
| 2094 | 2017-04-10 | 982,627,424 | 564,000 | 10.2239 | 9,611,072,400 | 2017-03-31 |
| 2095 | 2017-04-07 | 982,063,424 | 10,558,000 | 10.2180 | 9,611,072,400 | 2017-03-31 |
| 2096 | 2017-04-06 | 971,505,424 | -1,630,000 | 10.1082 | 9,611,072,400 | 2017-03-31 |
| 2097 | 2017-04-05 | 973,135,424 | 2,198,000 | 10.1251 | 9,611,072,400 | 2017-03-31 |
| 2098 | 2017-04-03 | 970,937,424 | 8,354,000 | 10.1023 | 9,611,072,400 | 2017-03-31 |
| 2099 | 2017-03-31 | 962,583,424 | 18,316,000 | 10.0154 | 9,611,072,400 | 2017-03-31 |
| 2100 | 2017-03-30 | 944,267,424 | 1,146,000 | 9.8248 | 9,611,072,400 | 2017-02-28 |
| 2101 | 2017-03-29 | 943,121,424 | -6,032,000 | 9.8129 | 9,611,072,400 | 2017-02-28 |
| 2102 | 2017-03-28 | 949,153,424 | -2,135,973 | 9.8756 | 9,611,072,400 | 2017-02-28 |
| 2103 | 2017-03-27 | 951,289,397 | 1,645,353 | 9.8978 | 9,611,072,400 | 2017-02-28 |
| 2104 | 2017-03-24 | 949,644,044 | 1,876,000 | 9.8807 | 9,611,072,400 | 2017-02-28 |
| 2105 | 2017-03-23 | 947,768,044 | 391,000 | 9.8612 | 9,611,072,400 | 2017-02-28 |
| 2106 | 2017-03-22 | 947,377,044 | -391,060 | 9.8571 | 9,611,072,400 | 2017-02-28 |
| 2107 | 2017-03-21 | 947,768,104 | -624,728 | 9.8612 | 9,611,072,400 | 2017-02-28 |
| 2108 | 2017-03-20 | 948,392,832 | 402,567 | 9.8677 | 9,611,072,400 | 2017-02-28 |
| 2109 | 2017-03-17 | 947,990,265 | -222,000 | 9.8635 | 9,611,072,400 | 2017-02-28 |
| 2110 | 2017-03-16 | 948,212,265 | 1,913,972 | 9.8658 | 9,611,072,400 | 2017-02-28 |
| 2111 | 2017-03-15 | 946,298,293 | 288,000 | 9.8459 | 9,611,072,400 | 2017-02-28 |
| 2112 | 2017-03-14 | 946,010,293 | -726,000 | 9.8429 | 9,611,072,400 | 2017-02-28 |
| 2113 | 2017-03-13 | 946,736,293 | 98,000 | 9.8505 | 9,611,072,400 | 2017-02-28 |
| 2114 | 2017-03-10 | 946,638,293 | 136,000 | 9.8495 | 9,611,072,400 | 2017-02-28 |
| 2115 | 2017-03-09 | 946,502,293 | 203,000 | 9.8480 | 9,611,072,400 | 2017-02-28 |
| 2116 | 2017-03-08 | 946,299,293 | -1,748,000 | 9.8459 | 9,611,072,400 | 2017-02-28 |
| 2117 | 2017-03-07 | 948,047,293 | 559,500 | 9.8641 | 9,611,072,400 | 2017-02-28 |
| 2118 | 2017-03-06 | 947,487,793 | 506,000 | 9.8583 | 9,611,072,400 | 2017-02-28 |
| 2119 | 2017-03-03 | 946,981,793 | -28,407 | 9.8530 | 9,611,072,400 | 2017-02-28 |
| 2120 | 2017-03-02 | 947,010,200 | -100,000 | 9.8533 | 9,611,072,400 | 2017-02-28 |
| 2121 | 2017-03-01 | 947,110,200 | -156,865 | 9.8544 | 9,611,072,400 | 2017-02-28 |
| 2122 | 2017-02-28 | 947,267,065 | 1,322,709 | 9.8560 | 9,611,072,400 | 2017-02-28 |
| 2123 | 2017-02-27 | 945,944,356 | 140,095 | 9.8422 | 9,611,072,400 | 2017-01-31 |
| 2124 | 2017-02-24 | 945,804,261 | -766,000 | 9.8408 | 9,611,072,400 | 2017-01-31 |
| 2125 | 2017-02-23 | 946,570,261 | -558,000 | 9.8487 | 9,611,072,400 | 2017-01-31 |
| 2126 | 2017-02-22 | 947,128,261 | -1,518,000 | 9.8546 | 9,611,072,400 | 2017-01-31 |
| 2127 | 2017-02-21 | 948,646,261 | -233,000 | 9.8703 | 9,611,072,400 | 2017-01-31 |
| 2128 | 2017-02-20 | 948,879,261 | -1,174,209 | 9.8728 | 9,611,072,400 | 2017-01-31 |
| 2129 | 2017-02-17 | 950,053,470 | 2,195,667 | 9.8850 | 9,611,072,400 | 2017-01-31 |
| 2130 | 2017-02-16 | 947,857,803 | 156,600 | 9.8621 | 9,611,072,400 | 2017-01-31 |
| 2131 | 2017-02-15 | 947,701,203 | 375,680 | 9.8605 | 9,611,072,400 | 2017-01-31 |
| 2132 | 2017-02-14 | 947,325,523 | 1,568,000 | 9.8566 | 9,611,072,400 | 2017-01-31 |
| 2133 | 2017-02-13 | 945,757,523 | -11,784,239 | 9.8403 | 9,611,072,400 | 2017-01-31 |
| 2134 | 2017-02-10 | 957,541,762 | 1,681,996 | 9.9629 | 9,611,072,400 | 2017-01-31 |
| 2135 | 2017-02-09 | 955,859,766 | -766,000 | 9.9454 | 9,611,072,400 | 2017-01-31 |
| 2136 | 2017-02-08 | 956,625,766 | 3,992,160 | 9.9534 | 9,611,072,400 | 2017-01-31 |
| 2137 | 2017-02-07 | 952,633,606 | -537,391 | 9.9118 | 9,611,072,400 | 2017-01-31 |
| 2138 | 2017-02-06 | 953,170,997 | -419,000 | 9.9174 | 9,611,072,400 | 2017-01-31 |
| 2139 | 2017-02-03 | 953,589,997 | 52,000 | 9.9218 | 9,611,072,400 | 2017-01-31 |
| 2140 | 2017-02-02 | 953,537,997 | 1,403,255 | 9.9212 | 9,611,072,400 | 2017-01-31 |
| 2141 | 2017-02-01 | 952,134,742 | -366,000 | 9.9066 | 9,611,072,400 | 2017-01-31 |
| 2142 | 2017-01-27 | 952,500,742 | 12,000 | 9.9105 | 9,611,072,400 | 2016-12-31 |
| 2143 | 2017-01-26 | 952,488,742 | -334,600 | 9.9103 | 9,611,072,400 | 2016-12-31 |
| 2144 | 2017-01-25 | 952,823,342 | 320,500 | 9.9138 | 9,611,072,400 | 2016-12-31 |
| 2145 | 2017-01-24 | 952,502,842 | -425,384 | 9.9105 | 9,611,072,400 | 2016-12-31 |
| 2146 | 2017-01-23 | 952,928,226 | -4,000 | 9.9149 | 9,611,072,400 | 2016-12-31 |
| 2147 | 2017-01-20 | 952,932,226 | -516,000 | 9.9149 | 9,611,072,400 | 2016-12-31 |
| 2148 | 2017-01-19 | 953,448,226 | -1,818,221 | 9.9203 | 9,611,072,400 | 2016-12-31 |
| 2149 | 2017-01-18 | 955,266,447 | -1,100,000 | 9.9392 | 9,611,072,400 | 2016-12-31 |
| 2150 | 2017-01-17 | 956,366,447 | -106,000 | 9.9507 | 9,611,072,400 | 2016-12-31 |
| 2151 | 2017-01-16 | 956,472,447 | 217,000 | 9.9518 | 9,611,072,400 | 2016-12-31 |
| 2152 | 2017-01-13 | 956,255,447 | 256,000 | 9.9495 | 9,611,072,400 | 2016-12-31 |
| 2153 | 2017-01-12 | 955,999,447 | -143,000 | 9.9469 | 9,611,072,400 | 2016-12-31 |
| 2154 | 2017-01-11 | 956,142,447 | -1,296,000 | 9.9483 | 9,611,072,400 | 2016-12-31 |
| 2155 | 2017-01-10 | 957,438,447 | -250,000 | 9.9618 | 9,611,072,400 | 2016-12-31 |
| 2156 | 2017-01-09 | 957,688,447 | 1,234,300 | 9.9644 | 9,611,072,400 | 2016-12-31 |
| 2157 | 2017-01-06 | 956,454,147 | 8,600 | 9.9516 | 9,611,072,400 | 2016-12-31 |
| 2158 | 2017-01-05 | 956,445,547 | 182,000 | 9.9515 | 9,611,072,400 | 2016-12-31 |
| 2159 | 2017-01-04 | 956,263,547 | -390,000 | 9.9496 | 9,611,072,400 | 2016-12-31 |
| 2160 | 2017-01-03 | 956,653,547 | 85,000 | 9.9537 | 9,611,072,400 | 2016-12-31 |
| 2161 | 2016-12-30 | 956,568,547 | 532,000 | 9.9528 | 9,611,072,400 | 2016-11-30 |
| 2162 | 2016-12-29 | 956,036,547 | 449,000 | 9.9472 | 9,611,072,400 | 2016-11-30 |
| 2163 | 2016-12-28 | 955,587,547 | 42,000 | 9.9426 | 9,611,072,400 | 2016-11-30 |
| 2164 | 2016-12-23 | 955,545,547 | 206,000 | 9.9421 | 9,611,072,400 | 2016-11-30 |
| 2165 | 2016-12-22 | 955,339,547 | -60,000 | 9.9400 | 9,611,072,400 | 2016-11-30 |
| 2166 | 2016-12-21 | 955,399,547 | -824,000 | 9.9406 | 9,611,072,400 | 2016-11-30 |
| 2167 | 2016-12-20 | 956,223,547 | -20,000 | 9.9492 | 9,611,072,400 | 2016-11-30 |
| 2168 | 2016-12-19 | 956,243,547 | -771,000 | 9.9494 | 9,611,072,400 | 2016-11-30 |
| 2169 | 2016-12-16 | 957,014,547 | 192,000 | 9.9574 | 9,611,072,400 | 2016-11-30 |
| 2170 | 2016-12-15 | 956,822,547 | -262,000 | 9.9554 | 9,611,072,400 | 2016-11-30 |
| 2171 | 2016-12-14 | 957,084,547 | -179,000 | 9.9581 | 9,611,072,400 | 2016-11-30 |
| 2172 | 2016-12-13 | 957,263,547 | -71,500 | 9.9600 | 9,611,072,400 | 2016-11-30 |
| 2173 | 2016-12-12 | 957,335,047 | -900,000 | 9.9608 | 9,611,072,400 | 2016-11-30 |
| 2174 | 2016-12-09 | 958,235,047 | -474,000 | 9.9701 | 9,611,072,400 | 2016-11-30 |
| 2175 | 2016-12-08 | 958,709,047 | -1,774,000 | 9.9750 | 9,611,072,400 | 2016-11-30 |
| 2176 | 2016-12-07 | 960,483,047 | 349,180 | 9.9935 | 9,611,072,400 | 2016-11-30 |
| 2177 | 2016-12-06 | 960,133,867 | -592,000 | 9.9899 | 9,611,072,400 | 2016-11-30 |
| 2178 | 2016-12-05 | 960,725,867 | 2,864,000 | 9.9960 | 9,611,072,400 | 2016-11-30 |
| 2179 | 2016-12-02 | 957,861,867 | 1,050,060 | 9.9662 | 9,611,072,400 | 2016-11-30 |
| 2180 | 2016-12-01 | 956,811,807 | -86,000 | 9.9553 | 9,611,072,400 | 2016-11-30 |
| 2181 | 2016-11-30 | 956,897,807 | -702,000 | 9.9562 | 9,611,072,400 | 2016-11-30 |
| 2182 | 2016-11-29 | 957,599,807 | 1,252,000 | 9.9635 | 9,611,072,400 | 2016-10-31 |
| 2183 | 2016-11-28 | 956,347,807 | 404,040 | 9.9505 | 9,611,072,400 | 2016-10-31 |
| 2184 | 2016-11-25 | 955,943,767 | -275,880 | 9.9463 | 9,611,072,400 | 2016-10-31 |
| 2185 | 2016-11-24 | 956,219,647 | 743,000 | 9.9491 | 9,611,072,400 | 2016-10-31 |
| 2186 | 2016-11-23 | 955,476,647 | -72,000 | 9.9414 | 9,611,072,400 | 2016-10-31 |
| 2187 | 2016-11-22 | 955,548,647 | -454,000 | 9.9422 | 9,611,072,400 | 2016-10-31 |
| 2188 | 2016-11-21 | 956,002,647 | -644,000 | 9.9469 | 9,611,072,400 | 2016-10-31 |
| 2189 | 2016-11-18 | 956,646,647 | -95,509 | 9.9536 | 9,611,072,400 | 2016-10-31 |
| 2190 | 2016-11-17 | 956,742,156 | -223,000 | 9.9546 | 9,611,072,400 | 2016-10-31 |
| 2191 | 2016-11-16 | 956,965,156 | 1,263,850 | 9.9569 | 9,611,072,400 | 2016-10-31 |
| 2192 | 2016-11-15 | 955,701,306 | 1,028,000 | 9.9438 | 9,611,072,400 | 2016-10-31 |
| 2193 | 2016-11-14 | 954,673,306 | -1,461,000 | 9.9331 | 9,611,072,400 | 2016-10-31 |
| 2194 | 2016-11-11 | 956,134,306 | 248,000 | 9.9483 | 9,611,072,400 | 2016-10-31 |
| 2195 | 2016-11-10 | 955,886,306 | -242,000 | 9.9457 | 9,611,072,400 | 2016-10-31 |
| 2196 | 2016-11-09 | 956,128,306 | -1,215,000 | 9.9482 | 9,611,072,400 | 2016-10-31 |
| 2197 | 2016-11-08 | 957,343,306 | -87,294 | 9.9608 | 9,611,072,400 | 2016-10-31 |
| 2198 | 2016-11-07 | 957,430,600 | 62,000 | 9.9617 | 9,611,072,400 | 2016-10-31 |
| 2199 | 2016-11-04 | 957,368,600 | 5,360,000 | 9.9611 | 9,611,072,400 | 2016-10-31 |
| 2200 | 2016-11-03 | 952,008,600 | -4,253,200 | 9.9053 | 9,611,072,400 | 2016-10-31 |
| 2201 | 2016-11-02 | 956,261,800 | -283,890 | 9.9496 | 9,611,072,400 | 2016-10-31 |
| 2202 | 2016-11-01 | 956,545,690 | -116,019 | 9.9525 | 9,611,072,400 | 2016-10-31 |
| 2203 | 2016-10-31 | 956,661,709 | 2,955,000 | 9.9537 | 9,611,072,400 | 2016-10-31 |
| 2204 | 2016-10-28 | 953,706,709 | -842,000 | 9.9230 | 9,611,072,400 | 2016-09-30 |
| 2205 | 2016-10-27 | 954,548,709 | 784,000 | 9.9318 | 9,611,072,400 | 2016-09-30 |
| 2206 | 2016-10-26 | 953,764,709 | 1,546,000 | 9.9236 | 9,611,072,400 | 2016-09-30 |
| 2207 | 2016-10-25 | 952,218,709 | -587,285 | 9.9075 | 9,611,072,400 | 2016-09-30 |
| 2208 | 2016-10-24 | 952,805,994 | 62,025 | 9.9136 | 9,611,072,400 | 2016-09-30 |
| 2209 | 2016-10-21 | 952,743,969 | 0 | 9.9130 | 9,611,072,400 | 2016-09-30 |
| 2210 | 2016-10-20 | 952,743,969 | 1,824,078 | 9.9130 | 9,611,072,400 | 2016-09-30 |
| 2211 | 2016-10-19 | 950,919,891 | -1,758,036 | 9.8940 | 9,611,072,400 | 2016-09-30 |
| 2212 | 2016-10-18 | 952,677,927 | 132,000 | 9.9123 | 9,611,072,400 | 2016-09-30 |
| 2213 | 2016-10-17 | 952,545,927 | -1,992,000 | 9.9109 | 9,611,072,400 | 2016-09-30 |
| 2214 | 2016-10-14 | 954,537,927 | -403,000 | 9.9316 | 9,611,072,400 | 2016-09-30 |
| 2215 | 2016-10-13 | 954,940,927 | -872,000 | 9.9358 | 9,611,072,400 | 2016-09-30 |
| 2216 | 2016-10-12 | 955,812,927 | -628,914 | 9.9449 | 9,611,072,400 | 2016-09-30 |
| 2217 | 2016-10-11 | 956,441,841 | -354,000 | 9.9515 | 9,611,072,400 | 2016-09-30 |
| 2218 | 2016-10-07 | 956,795,841 | 268,000 | 9.9551 | 9,611,072,400 | 2016-09-30 |
| 2219 | 2016-10-06 | 956,527,841 | -439,524 | 9.9524 | 9,611,072,400 | 2016-09-30 |
| 2220 | 2016-10-05 | 956,967,365 | -804,000 | 9.9569 | 9,611,072,400 | 2016-09-30 |
| 2221 | 2016-10-04 | 957,771,365 | -1,922,000 | 9.9653 | 9,611,072,400 | 2016-09-30 |
| 2222 | 2016-10-03 | 959,693,365 | 1,276,000 | 9.9853 | 9,611,072,400 | 2016-09-30 |
| 2223 | 2016-09-30 | 958,417,365 | -525,600 | 9.9720 | 9,611,072,400 | 2016-09-30 |
| 2224 | 2016-09-29 | 958,942,965 | -447,920 | 9.9775 | 9,611,072,400 | 2016-08-31 |
| 2225 | 2016-09-28 | 959,390,885 | -622,000 | 9.9821 | 9,611,072,400 | 2016-08-31 |
| 2226 | 2016-09-27 | 960,012,885 | 76,000 | 9.9886 | 9,611,072,400 | 2016-08-31 |
| 2227 | 2016-09-26 | 959,936,885 | 92,000 | 9.9878 | 9,611,072,400 | 2016-08-31 |
| 2228 | 2016-09-23 | 959,844,885 | -1,983,995 | 9.9869 | 9,611,072,400 | 2016-08-31 |
| 2229 | 2016-09-22 | 961,828,880 | 750,000 | 10.0075 | 9,611,072,400 | 2016-08-31 |
| 2230 | 2016-09-21 | 961,078,880 | 1,181,002 | 9.9997 | 9,611,072,400 | 2016-08-31 |
| 2231 | 2016-09-20 | 959,897,878 | -294,000 | 9.9874 | 9,611,072,400 | 2016-08-31 |
| 2232 | 2016-09-19 | 960,191,878 | -136,000 | 9.9905 | 9,611,072,400 | 2016-08-31 |
| 2233 | 2016-09-15 | 960,327,878 | 1,396,000 | 9.9919 | 9,611,072,400 | 2016-08-31 |
| 2234 | 2016-09-14 | 958,931,878 | -2,718,660 | 9.9774 | 9,611,072,400 | 2016-08-31 |
| 2235 | 2016-09-13 | 961,650,538 | -188,000 | 10.0057 | 9,611,072,400 | 2016-08-31 |
| 2236 | 2016-09-12 | 961,838,538 | 209,071 | 10.0076 | 9,611,072,400 | 2016-08-31 |
| 2237 | 2016-09-09 | 961,629,467 | -2,309,340 | 10.0054 | 9,611,072,400 | 2016-08-31 |
| 2238 | 2016-09-08 | 963,938,807 | 172,808 | 10.0295 | 9,611,072,400 | 2016-08-31 |
| 2239 | 2016-09-07 | 963,765,999 | 1,453,627 | 10.0277 | 9,611,072,400 | 2016-08-31 |
| 2240 | 2016-09-06 | 962,312,372 | 355,000 | 10.0125 | 9,611,072,400 | 2016-08-31 |
| 2241 | 2016-09-05 | 961,957,372 | 319,000 | 10.0088 | 9,611,072,400 | 2016-08-31 |
| 2242 | 2016-09-02 | 961,638,372 | 1,957,892 | 10.0055 | 9,611,072,400 | 2016-08-31 |
| 2243 | 2016-09-01 | 959,680,480 | -948,000 | 9.9852 | 9,611,072,400 | 2016-08-31 |
| 2244 | 2016-08-31 | 960,628,480 | 1,250,000 | 9.9950 | 9,611,072,400 | 2016-08-31 |
| 2245 | 2016-08-30 | 959,378,480 | -732,000 | 9.9820 | 9,611,072,400 | 2016-07-31 |
| 2246 | 2016-08-29 | 960,110,480 | 306,006 | 9.9896 | 9,611,072,400 | 2016-07-31 |
| 2247 | 2016-08-26 | 959,804,474 | 450,000 | 9.9864 | 9,611,072,400 | 2016-07-31 |
| 2248 | 2016-08-25 | 959,354,474 | -702,000 | 9.9818 | 9,611,072,400 | 2016-07-31 |
| 2249 | 2016-08-24 | 960,056,474 | 217,560 | 9.9891 | 9,611,072,400 | 2016-07-31 |
| 2250 | 2016-08-23 | 959,838,914 | 311,703 | 9.9868 | 9,611,072,400 | 2016-07-31 |
| 2251 | 2016-08-22 | 959,527,211 | 534,000 | 9.9836 | 9,611,072,400 | 2016-07-31 |
| 2252 | 2016-08-19 | 958,993,211 | 697,500 | 9.9780 | 9,611,072,400 | 2016-07-31 |
| 2253 | 2016-08-18 | 958,295,711 | 8,000 | 9.9707 | 9,611,072,400 | 2016-07-31 |
| 2254 | 2016-08-17 | 958,287,711 | -504,709 | 9.9707 | 9,611,072,400 | 2016-07-31 |
| 2255 | 2016-08-16 | 958,792,420 | -499,995 | 9.9759 | 9,611,072,400 | 2016-07-31 |
| 2256 | 2016-08-15 | 959,292,415 | -402,000 | 9.9811 | 9,611,072,400 | 2016-07-31 |
| 2257 | 2016-08-12 | 959,694,415 | -493,998 | 9.9853 | 9,611,072,400 | 2016-07-31 |
| 2258 | 2016-08-11 | 960,188,413 | 1,870,000 | 9.9904 | 9,611,072,400 | 2016-07-31 |
| 2259 | 2016-08-10 | 958,318,413 | -451,743 | 9.9710 | 9,611,072,400 | 2016-07-31 |
| 2260 | 2016-08-09 | 958,770,156 | -376,000 | 9.9757 | 9,611,072,400 | 2016-07-31 |
| 2261 | 2016-08-08 | 959,146,156 | -1,712,000 | 9.9796 | 9,611,072,400 | 2016-07-31 |
| 2262 | 2016-08-05 | 960,858,156 | 2,971,240 | 9.9974 | 9,611,072,400 | 2016-07-31 |
| 2263 | 2016-08-04 | 957,886,916 | -1,268,000 | 9.9665 | 9,611,072,400 | 2016-07-31 |
| 2264 | 2016-08-03 | 959,154,916 | -2,634,554 | 9.9797 | 9,611,072,400 | 2016-07-31 |
| 2265 | 2016-08-02 | 961,789,470 | 0 | 10.0071 | 9,611,072,400 | 2016-07-31 |
| 2266 | 2016-08-01 | 961,789,470 | -3,786,003 | 10.0071 | 9,611,072,400 | 2016-07-31 |
| 2267 | 2016-07-29 | 965,575,473 | 272,200 | 10.0465 | 9,611,072,400 | 2016-06-30 |
| 2268 | 2016-07-28 | 965,303,273 | -8,000 | 10.0437 | 9,611,072,400 | 2016-06-30 |
| 2269 | 2016-07-27 | 965,311,273 | -31,929 | 10.0437 | 9,611,072,400 | 2016-06-30 |
| 2270 | 2016-07-26 | 965,343,202 | 77,235 | 10.0441 | 9,611,072,400 | 2016-06-30 |
| 2271 | 2016-07-25 | 965,265,967 | -1,103,000 | 10.0433 | 9,611,072,400 | 2016-06-30 |
| 2272 | 2016-07-22 | 966,368,967 | 498,000 | 10.0547 | 9,611,072,400 | 2016-06-30 |
| 2273 | 2016-07-21 | 965,870,967 | 514,591 | 10.0496 | 9,611,072,400 | 2016-06-30 |
| 2274 | 2016-07-20 | 965,356,376 | 54,000 | 10.0442 | 9,611,072,400 | 2016-06-30 |
| 2275 | 2016-07-19 | 965,302,376 | -22,000 | 10.0436 | 9,611,072,400 | 2016-06-30 |
| 2276 | 2016-07-18 | 965,324,376 | -244,354 | 10.0439 | 9,611,072,400 | 2016-06-30 |
| 2277 | 2016-07-15 | 965,568,730 | -70,400 | 10.0464 | 9,611,072,400 | 2016-06-30 |
| 2278 | 2016-07-14 | 965,639,130 | 188,000 | 10.0472 | 9,611,072,400 | 2016-06-30 |
| 2279 | 2016-07-13 | 965,451,130 | 6,141,000 | 10.0452 | 9,611,072,400 | 2016-06-30 |
| 2280 | 2016-07-12 | 959,310,130 | -833,000 | 9.9813 | 9,611,072,400 | 2016-06-30 |
| 2281 | 2016-07-11 | 960,143,130 | -252,500 | 9.9900 | 9,611,072,400 | 2016-06-30 |
| 2282 | 2016-07-08 | 960,395,630 | 152,000 | 9.9926 | 9,611,072,400 | 2016-06-30 |
| 2283 | 2016-07-07 | 960,243,630 | -1,393,560 | 9.9910 | 9,611,072,400 | 2016-06-30 |
| 2284 | 2016-07-06 | 961,637,190 | -61,800 | 10.0055 | 9,611,072,400 | 2016-06-30 |
| 2285 | 2016-07-05 | 961,698,990 | 340,000 | 10.0062 | 9,611,072,400 | 2016-06-30 |
| 2286 | 2016-07-04 | 961,358,990 | -1,153,112 | 10.0026 | 9,611,072,400 | 2016-06-30 |
| 2287 | 2016-06-30 | 962,512,102 | -604,000 | 10.0146 | 9,611,072,400 | 2016-06-30 |
| 2288 | 2016-06-29 | 963,116,102 | -72,000 | 10.0209 | 9,611,072,400 | 2016-05-31 |
| 2289 | 2016-06-28 | 963,188,102 | -1,544,000 | 10.0217 | 9,611,072,400 | 2016-05-31 |
| 2290 | 2016-06-27 | 964,732,102 | 98,425 | 10.0377 | 9,611,072,400 | 2016-05-31 |
| 2291 | 2016-06-24 | 964,633,677 | -460,840 | 10.0367 | 9,611,072,400 | 2016-05-31 |
| 2292 | 2016-06-23 | 965,094,517 | 1,023,600 | 10.0415 | 9,611,072,400 | 2016-05-31 |
| 2293 | 2016-06-22 | 964,070,917 | -84,000 | 10.0308 | 9,611,072,400 | 2016-05-31 |
| 2294 | 2016-06-21 | 964,154,917 | -76,000 | 10.0317 | 9,611,072,400 | 2016-05-31 |
| 2295 | 2016-06-20 | 964,230,917 | -570,000 | 10.0325 | 9,611,072,400 | 2016-05-31 |
| 2296 | 2016-06-17 | 964,800,917 | -550,000 | 10.0384 | 9,611,072,400 | 2016-05-31 |
| 2297 | 2016-06-16 | 965,350,917 | -105,999 | 10.0442 | 9,611,072,400 | 2016-05-31 |
| 2298 | 2016-06-15 | 965,456,916 | 1,442,000 | 10.0453 | 9,611,072,400 | 2016-05-31 |
| 2299 | 2016-06-14 | 964,014,916 | 1,710,000 | 10.0303 | 9,611,072,400 | 2016-05-31 |
| 2300 | 2016-06-13 | 962,304,916 | -1,622,000 | 10.0125 | 9,611,072,400 | 2016-05-31 |
| 2301 | 2016-06-10 | 963,926,916 | -364,482 | 10.0293 | 9,611,072,400 | 2016-05-31 |
| 2302 | 2016-06-08 | 964,291,398 | -522,000 | 10.0331 | 9,611,072,400 | 2016-05-31 |
| 2303 | 2016-06-07 | 964,813,398 | -97,028 | 10.0386 | 9,611,072,400 | 2016-05-31 |
| 2304 | 2016-06-06 | 964,910,426 | -474,000 | 10.0396 | 9,611,072,400 | 2016-05-31 |
| 2305 | 2016-06-03 | 965,384,426 | -982,000 | 10.0445 | 9,611,072,400 | 2016-05-31 |
| 2306 | 2016-06-02 | 966,366,426 | -842,000 | 10.0547 | 9,611,072,400 | 2016-05-31 |
| 2307 | 2016-06-01 | 967,208,426 | -6,520,000 | 10.0635 | 9,611,072,400 | 2016-05-31 |
| 2308 | 2016-05-31 | 973,728,426 | -2,317,000 | 10.1313 | 9,611,072,400 | 2016-05-31 |
| 2309 | 2016-05-30 | 976,045,426 | -1,546,000 | 10.1554 | 9,611,072,400 | 2016-04-30 |
| 2310 | 2016-05-27 | 977,591,426 | 98,000 | 10.1715 | 9,611,072,400 | 2016-04-30 |
| 2311 | 2016-05-26 | 977,493,426 | -586,000 | 10.1705 | 9,611,072,400 | 2016-04-30 |
| 2312 | 2016-05-25 | 978,079,426 | 1,908,000 | 10.1766 | 9,611,072,400 | 2016-04-30 |
| 2313 | 2016-05-24 | 976,171,426 | -181,680 | 10.1567 | 9,611,072,400 | 2016-04-30 |
| 2314 | 2016-05-23 | 976,353,106 | -54,800 | 10.1586 | 9,611,072,400 | 2016-04-30 |
| 2315 | 2016-05-20 | 976,407,906 | -1,840,000 | 10.1592 | 9,611,072,400 | 2016-04-30 |
| 2316 | 2016-05-19 | 978,247,906 | 269,000 | 10.1783 | 9,611,072,400 | 2016-04-30 |
| 2317 | 2016-05-18 | 977,978,906 | 218,361 | 10.1755 | 9,611,072,400 | 2016-04-30 |
| 2318 | 2016-05-17 | 977,760,545 | 2,989,960 | 10.1733 | 9,611,072,400 | 2016-04-30 |
| 2319 | 2016-05-16 | 974,770,585 | 4,355,000 | 10.1422 | 9,611,072,400 | 2016-04-30 |
| 2320 | 2016-05-13 | 970,415,585 | 2,052,000 | 10.0969 | 9,611,072,400 | 2016-04-30 |
| 2321 | 2016-05-12 | 968,363,585 | -394,000 | 10.0755 | 9,611,072,400 | 2016-04-30 |
| 2322 | 2016-05-11 | 968,757,585 | 3,454,005 | 10.0796 | 9,611,072,400 | 2016-04-30 |
| 2323 | 2016-05-10 | 965,303,580 | 5,445,079 | 10.0437 | 9,611,072,400 | 2016-04-30 |
| 2324 | 2016-05-09 | 959,858,501 | -1,686,000 | 9.9870 | 9,611,072,400 | 2016-04-30 |
| 2325 | 2016-05-06 | 961,544,501 | -12,084,266 | 10.0045 | 9,611,072,400 | 2016-04-30 |
| 2326 | 2016-05-05 | 973,628,767 | 2,148,860 | 10.1303 | 9,611,072,400 | 2016-04-30 |
| 2327 | 2016-05-04 | 971,479,907 | 1,356,000 | 10.1079 | 9,611,072,400 | 2016-04-30 |
| 2328 | 2016-05-03 | 970,123,907 | 28,122 | 10.0938 | 9,611,072,400 | 2016-04-30 |
| 2329 | 2016-04-29 | 970,095,785 | 824,022 | 10.0935 | 9,611,072,400 | 2016-03-31 |
| 2330 | 2016-04-28 | 969,271,763 | -980,000 | 10.0849 | 9,611,072,400 | 2016-03-31 |
| 2331 | 2016-04-27 | 970,251,763 | 9,954 | 10.0951 | 9,611,072,400 | 2016-03-31 |
| 2332 | 2016-04-26 | 970,241,809 | -2,205,975 | 10.0950 | 9,611,072,400 | 2016-03-31 |
| 2333 | 2016-04-25 | 972,447,784 | -1,484,000 | 10.1180 | 9,611,072,400 | 2016-03-31 |
| 2334 | 2016-04-22 | 973,931,784 | 558,400 | 10.1334 | 9,611,072,400 | 2016-03-31 |
| 2335 | 2016-04-21 | 973,373,384 | 1,591,000 | 10.1276 | 9,611,072,400 | 2016-03-31 |
| 2336 | 2016-04-20 | 971,782,384 | -1,554,000 | 10.1111 | 9,611,072,400 | 2016-03-31 |
| 2337 | 2016-04-19 | 973,336,384 | -16,851,370 | 10.1272 | 9,611,072,400 | 2016-03-31 |
| 2338 | 2016-04-18 | 990,187,754 | -136,000 | 10.3026 | 9,611,072,400 | 2016-03-31 |
| 2339 | 2016-04-15 | 990,323,754 | -2,575,975 | 10.3040 | 9,611,072,400 | 2016-03-31 |
| 2340 | 2016-04-14 | 992,899,729 | -495,018 | 10.3308 | 9,611,072,400 | 2016-03-31 |
| 2341 | 2016-04-13 | 993,394,747 | 7,540,000 | 10.3359 | 9,611,072,400 | 2016-03-31 |
| 2342 | 2016-04-12 | 985,854,747 | -227,000 | 10.2575 | 9,611,072,400 | 2016-03-31 |
| 2343 | 2016-04-11 | 986,081,747 | -762,000 | 10.2599 | 9,611,072,400 | 2016-03-31 |
| 2344 | 2016-04-08 | 986,843,747 | -5,652,546 | 10.2678 | 9,611,072,400 | 2016-03-31 |
| 2345 | 2016-04-07 | 992,496,293 | -41,999 | 10.3266 | 9,611,072,400 | 2016-03-31 |
| 2346 | 2016-04-06 | 992,538,292 | 218,038 | 10.3270 | 9,611,072,400 | 2016-03-31 |
| 2347 | 2016-04-05 | 992,320,254 | -764,916 | 10.3248 | 9,611,072,400 | 2016-03-31 |
| 2348 | 2016-04-01 | 993,085,170 | -1,018,000 | 10.3327 | 9,611,072,400 | 2016-03-31 |
| 2349 | 2016-03-31 | 994,103,170 | 72,000 | 10.3433 | 9,611,072,400 | 2016-03-31 |
| 2350 | 2016-03-30 | 994,031,170 | 1,158,005 | 10.3426 | 9,611,072,400 | 2016-02-29 |
| 2351 | 2016-03-29 | 992,873,165 | 118,000 | 10.3305 | 9,611,072,400 | 2016-02-29 |
| 2352 | 2016-03-24 | 992,755,165 | -1,061,990 | 10.3293 | 9,611,072,400 | 2016-02-29 |
| 2353 | 2016-03-23 | 993,817,155 | 1,324,002 | 10.3403 | 9,611,072,400 | 2016-02-29 |
| 2354 | 2016-03-22 | 992,493,153 | 151,994 | 10.3266 | 9,611,072,400 | 2016-02-29 |
| 2355 | 2016-03-21 | 992,341,159 | -381,090 | 10.3250 | 9,611,072,400 | 2016-02-29 |
| 2356 | 2016-03-18 | 992,722,249 | -2,653,000 | 10.3289 | 9,611,072,400 | 2016-02-29 |
| 2357 | 2016-03-17 | 995,375,249 | -163,938 | 10.3565 | 9,611,072,400 | 2016-02-29 |
| 2358 | 2016-03-16 | 995,539,187 | 974,199 | 10.3583 | 9,611,072,400 | 2016-02-29 |
| 2359 | 2016-03-15 | 994,564,988 | 364,011 | 10.3481 | 9,611,072,400 | 2016-02-29 |
| 2360 | 2016-03-14 | 994,200,977 | -609,005 | 10.3443 | 9,611,072,400 | 2016-02-29 |
| 2361 | 2016-03-11 | 994,809,982 | -557,000 | 10.3507 | 9,611,072,400 | 2016-02-29 |
| 2362 | 2016-03-10 | 995,366,982 | 540,013 | 10.3565 | 9,611,072,400 | 2016-02-29 |
| 2363 | 2016-03-09 | 994,826,969 | -39,998 | 10.3508 | 9,611,072,400 | 2016-02-29 |
| 2364 | 2016-03-08 | 994,866,967 | -690,000 | 10.3513 | 9,611,072,400 | 2016-02-29 |
| 2365 | 2016-03-07 | 995,556,967 | 198,575 | 10.3584 | 9,611,072,400 | 2016-02-29 |
| 2366 | 2016-03-04 | 995,358,392 | 26,000 | 10.3564 | 9,611,072,400 | 2016-02-29 |
| 2367 | 2016-03-03 | 995,332,392 | 148,000 | 10.3561 | 9,611,072,400 | 2016-02-29 |
| 2368 | 2016-03-02 | 995,184,392 | -390,000 | 10.3546 | 9,611,072,400 | 2016-02-29 |
| 2369 | 2016-03-01 | 995,574,392 | 338,000 | 10.3586 | 9,611,072,400 | 2016-02-29 |
| 2370 | 2016-02-29 | 995,236,392 | -367,952 | 10.3551 | 9,611,072,400 | 2016-02-29 |
| 2371 | 2016-02-26 | 995,604,344 | 506,000 | 10.3589 | 9,611,072,400 | 2016-01-31 |
| 2372 | 2016-02-25 | 995,098,344 | 830,000 | 10.3537 | 9,611,072,400 | 2016-01-31 |
| 2373 | 2016-02-24 | 994,268,344 | -98,000 | 10.3450 | 9,611,072,400 | 2016-01-31 |
| 2374 | 2016-02-23 | 994,366,344 | -122,000 | 10.3460 | 9,611,072,400 | 2016-01-31 |
| 2375 | 2016-02-22 | 994,488,344 | 268,000 | 10.3473 | 9,611,072,400 | 2016-01-31 |
| 2376 | 2016-02-19 | 994,220,344 | -316,000 | 10.3445 | 9,611,072,400 | 2016-01-31 |
| 2377 | 2016-02-18 | 994,536,344 | 112,000 | 10.3478 | 9,611,072,400 | 2016-01-31 |
| 2378 | 2016-02-17 | 994,424,344 | 290,000 | 10.3467 | 9,611,072,400 | 2016-01-31 |
| 2379 | 2016-02-16 | 994,134,344 | 276,000 | 10.3436 | 9,611,072,400 | 2016-01-31 |
| 2380 | 2016-02-15 | 993,858,344 | 261,071 | 10.3408 | 9,611,072,400 | 2016-01-31 |
| 2381 | 2016-02-12 | 993,597,273 | 294,000 | 10.3380 | 9,611,072,400 | 2016-01-31 |
| 2382 | 2016-02-11 | 993,303,273 | 1,232,000 | 10.3350 | 9,611,072,400 | 2016-01-31 |
| 2383 | 2016-02-05 | 992,071,273 | 274,000 | 10.3222 | 9,611,072,400 | 2016-01-31 |
| 2384 | 2016-02-04 | 991,797,273 | 478,501 | 10.3193 | 9,611,072,400 | 2016-01-31 |
| 2385 | 2016-02-03 | 991,318,772 | 74,000 | 10.3143 | 9,611,072,400 | 2016-01-31 |
| 2386 | 2016-02-02 | 991,244,772 | -140,750 | 10.3136 | 9,611,072,400 | 2016-01-31 |
| 2387 | 2016-02-01 | 991,385,522 | -330,000 | 10.3150 | 9,611,072,400 | 2016-01-31 |
| 2388 | 2016-01-29 | 991,715,522 | -1,058,000 | 10.3185 | 9,611,072,400 | 2015-12-31 |
| 2389 | 2016-01-28 | 992,773,522 | -926,000 | 10.3295 | 9,611,072,400 | 2015-12-31 |
| 2390 | 2016-01-27 | 993,699,522 | -638,000 | 10.3391 | 9,611,072,400 | 2015-12-31 |
| 2391 | 2016-01-26 | 994,337,522 | -1,789,840 | 10.3457 | 9,611,072,400 | 2015-12-31 |
| 2392 | 2016-01-25 | 996,127,362 | -853,070 | 10.3644 | 9,611,072,400 | 2015-12-31 |
| 2393 | 2016-01-22 | 996,980,432 | -1,070 | 10.3732 | 9,611,072,400 | 2015-12-31 |
| 2394 | 2016-01-21 | 996,981,502 | -54,000 | 10.3733 | 9,611,072,400 | 2015-12-31 |
| 2395 | 2016-01-20 | 997,035,502 | 446,000 | 10.3738 | 9,611,072,400 | 2015-12-31 |
| 2396 | 2016-01-19 | 996,589,502 | 190,005 | 10.3692 | 9,611,072,400 | 2015-12-31 |
| 2397 | 2016-01-18 | 996,399,497 | 550,000 | 10.3672 | 9,611,072,400 | 2015-12-31 |
| 2398 | 2016-01-15 | 995,849,497 | -1,432,000 | 10.3615 | 9,611,072,400 | 2015-12-31 |
| 2399 | 2016-01-14 | 997,281,497 | 134,000 | 10.3764 | 9,611,072,400 | 2015-12-31 |
| 2400 | 2016-01-13 | 997,147,497 | -602,000 | 10.3750 | 9,611,072,400 | 2015-12-31 |
| 2401 | 2016-01-12 | 997,749,497 | 622,000 | 10.3813 | 9,611,072,400 | 2015-12-31 |
| 2402 | 2016-01-11 | 997,127,497 | 997,999 | 10.3748 | 9,611,072,400 | 2015-12-31 |
| 2403 | 2016-01-08 | 996,129,498 | -216,000 | 10.3644 | 9,611,072,400 | 2015-12-31 |
| 2404 | 2016-01-07 | 996,345,498 | 716,000 | 10.3666 | 9,611,072,400 | 2015-12-31 |
| 2405 | 2016-01-06 | 995,629,498 | 1,408,266 | 10.3592 | 9,611,072,400 | 2015-12-31 |
| 2406 | 2016-01-05 | 994,221,232 | 852,281 | 10.3445 | 9,611,072,400 | 2015-12-31 |
| 2407 | 2016-01-04 | 993,368,951 | -2,308,566 | 10.3357 | 9,611,072,400 | 2015-12-31 |
| 2408 | 2015-12-31 | 995,677,517 | 0 | 10.3597 | 9,611,072,400 | 2015-12-31 |
| 2409 | 2015-12-30 | 995,677,517 | -68,000 | 10.3597 | 9,611,072,400 | 2015-11-30 |
| 2410 | 2015-12-29 | 995,745,517 | -569,851 | 10.3604 | 9,611,072,400 | 2015-11-30 |
| 2411 | 2015-12-28 | 996,315,368 | -282,000 | 10.3663 | 9,611,072,400 | 2015-11-30 |
| 2412 | 2015-12-24 | 996,597,368 | 0 | 10.3693 | 9,611,072,400 | 2015-11-30 |
| 2413 | 2015-12-23 | 996,597,368 | -324,000 | 10.3693 | 9,611,072,400 | 2015-11-30 |
| 2414 | 2015-12-22 | 996,921,368 | -3,038,000 | 10.3726 | 9,611,072,400 | 2015-11-30 |
| 2415 | 2015-12-21 | 999,959,368 | -312,000 | 10.4042 | 9,611,072,400 | 2015-11-30 |
| 2416 | 2015-12-18 | 1,000,271,368 | -658,000 | 10.4075 | 9,611,072,400 | 2015-11-30 |
| 2417 | 2015-12-17 | 1,000,929,368 | -260,000 | 10.4143 | 9,611,072,400 | 2015-11-30 |
| 2418 | 2015-12-16 | 1,001,189,368 | -803,200 | 10.4170 | 9,611,072,400 | 2015-11-30 |
| 2419 | 2015-12-15 | 1,001,992,568 | 402,476 | 10.4254 | 9,611,072,400 | 2015-11-30 |
| 2420 | 2015-12-14 | 1,001,590,092 | -1,224,135 | 10.4212 | 9,611,072,400 | 2015-11-30 |
| 2421 | 2015-12-11 | 1,002,814,227 | 1,941,000 | 10.4339 | 9,611,072,400 | 2015-11-30 |
| 2422 | 2015-12-10 | 1,000,873,227 | -54,000 | 10.4138 | 9,611,072,400 | 2015-11-30 |
| 2423 | 2015-12-09 | 1,000,927,227 | -120,000 | 10.4143 | 9,611,072,400 | 2015-11-30 |
| 2424 | 2015-12-08 | 1,001,047,227 | 1,692,200 | 10.4156 | 9,611,072,400 | 2015-11-30 |
| 2425 | 2015-12-07 | 999,355,027 | 212,051 | 10.3980 | 9,611,072,400 | 2015-11-30 |
| 2426 | 2015-12-04 | 999,142,976 | -942,000 | 10.3957 | 9,611,072,400 | 2015-11-30 |
| 2427 | 2015-12-03 | 1,000,084,976 | -228,000 | 10.4056 | 9,611,072,400 | 2015-11-30 |
| 2428 | 2015-12-02 | 1,000,312,976 | 979,000 | 10.4079 | 9,611,072,400 | 2015-11-30 |
| 2429 | 2015-12-01 | 999,333,976 | -555,480 | 10.3977 | 9,611,072,400 | 2015-11-30 |
| 2430 | 2015-11-30 | 999,889,456 | -204,000 | 10.4035 | 9,611,072,400 | 2015-11-30 |
| 2431 | 2015-11-27 | 1,000,093,456 | -3,137,000 | 10.4056 | 9,611,072,400 | 2015-10-31 |
| 2432 | 2015-11-26 | 1,003,230,456 | 270,000 | 10.4383 | 9,611,072,400 | 2015-10-31 |
| 2433 | 2015-11-25 | 1,002,960,456 | 512,346 | 10.4355 | 9,611,072,400 | 2015-10-31 |
| 2434 | 2015-11-24 | 1,002,448,110 | -126,000 | 10.4301 | 9,611,072,400 | 2015-10-31 |
| 2435 | 2015-11-23 | 1,002,574,110 | 44,000 | 10.4314 | 9,611,072,400 | 2015-10-31 |
| 2436 | 2015-11-20 | 1,002,530,110 | -1,570,000 | 10.4310 | 9,611,072,400 | 2015-10-31 |
| 2437 | 2015-11-19 | 1,004,100,110 | -512,000 | 10.4473 | 9,611,072,400 | 2015-10-31 |
| 2438 | 2015-11-18 | 1,004,612,110 | 896,000 | 10.4527 | 9,611,072,400 | 2015-10-31 |
| 2439 | 2015-11-17 | 1,003,716,110 | 475,536 | 10.4433 | 9,611,072,400 | 2015-10-31 |
| 2440 | 2015-11-16 | 1,003,240,574 | 952,000 | 10.4384 | 9,611,072,400 | 2015-10-31 |
| 2441 | 2015-11-13 | 1,002,288,574 | -310,000 | 10.4285 | 9,611,072,400 | 2015-10-31 |
| 2442 | 2015-11-12 | 1,002,598,574 | -870,000 | 10.4317 | 9,611,072,400 | 2015-10-31 |
| 2443 | 2015-11-11 | 1,003,468,574 | -1,756,200 | 10.4408 | 9,611,072,400 | 2015-10-31 |
| 2444 | 2015-11-10 | 1,005,224,774 | 270,000 | 10.4590 | 9,611,072,400 | 2015-10-31 |
| 2445 | 2015-11-09 | 1,004,954,774 | -102,000 | 10.4562 | 9,611,072,400 | 2015-10-31 |
| 2446 | 2015-11-06 | 1,005,056,774 | -240,000 | 10.4573 | 9,611,072,400 | 2015-10-31 |
| 2447 | 2015-11-05 | 1,005,296,774 | -1,592,049 | 10.4598 | 9,611,072,400 | 2015-10-31 |
| 2448 | 2015-11-04 | 1,006,888,823 | 136,000 | 10.4763 | 9,611,072,400 | 2015-10-31 |
| 2449 | 2015-11-03 | 1,006,752,823 | -539,000 | 10.4749 | 9,611,072,400 | 2015-10-31 |
| 2450 | 2015-11-02 | 1,007,291,823 | -442,284 | 10.4805 | 9,611,072,400 | 2015-10-31 |
| 2451 | 2015-10-30 | 1,007,734,107 | 157,800 | 10.4851 | 9,611,072,400 | 2015-09-30 |
| 2452 | 2015-10-29 | 1,007,576,307 | 840,000 | 10.4835 | 9,611,072,400 | 2015-09-30 |
| 2453 | 2015-10-28 | 1,006,736,307 | 784,000 | 10.4748 | 9,611,072,400 | 2015-09-30 |
| 2454 | 2015-10-27 | 1,005,952,307 | 167,000 | 10.4666 | 9,611,072,400 | 2015-09-30 |
| 2455 | 2015-10-26 | 1,005,785,307 | 1,392,000 | 10.4649 | 9,611,072,400 | 2015-09-30 |
| 2456 | 2015-10-23 | 1,004,393,307 | -795,000 | 10.4504 | 9,611,072,400 | 2015-09-30 |
| 2457 | 2015-10-22 | 1,005,188,307 | 3,307,000 | 10.4586 | 9,611,072,400 | 2015-09-30 |
| 2458 | 2015-10-20 | 1,001,881,307 | 277,541 | 10.4242 | 9,611,072,400 | 2015-09-30 |
| 2459 | 2015-10-19 | 1,001,603,766 | -130,000 | 10.4214 | 9,611,072,400 | 2015-09-30 |
| 2460 | 2015-10-16 | 1,001,733,766 | 300,000 | 10.4227 | 9,611,072,400 | 2015-09-30 |
| 2461 | 2015-10-15 | 1,001,433,766 | -196,040 | 10.4196 | 9,611,072,400 | 2015-09-30 |
| 2462 | 2015-10-14 | 1,001,629,806 | 498,000 | 10.4216 | 9,611,072,400 | 2015-09-30 |
| 2463 | 2015-10-13 | 1,001,131,806 | 382,000 | 10.4164 | 9,611,072,400 | 2015-09-30 |
| 2464 | 2015-10-12 | 1,000,749,806 | 22,000 | 10.4125 | 9,611,072,400 | 2015-09-30 |
| 2465 | 2015-10-09 | 1,000,727,806 | 410,000 | 10.4122 | 9,611,072,400 | 2015-09-30 |
| 2466 | 2015-10-08 | 1,000,317,806 | -578,000 | 10.4080 | 9,611,072,400 | 2015-09-30 |
| 2467 | 2015-10-07 | 1,000,895,806 | -1,052,000 | 10.4140 | 9,611,072,400 | 2015-09-30 |
| 2468 | 2015-10-06 | 1,001,947,806 | -3,100,000 | 10.4249 | 9,611,072,400 | 2015-09-30 |
| 2469 | 2015-10-05 | 1,005,047,806 | 318,000 | 10.4572 | 9,611,072,400 | 2015-09-30 |
| 2470 | 2015-10-02 | 1,004,729,806 | -2,776,000 | 10.4539 | 9,611,072,400 | 2015-09-30 |
| 2471 | 2015-09-30 | 1,007,505,806 | -61,994 | 10.4828 | 9,611,072,400 | 2015-09-30 |
| 2472 | 2015-09-29 | 1,007,567,800 | 836,992 | 10.4834 | 9,611,072,400 | 2015-08-31 |
| 2473 | 2015-09-25 | 1,006,730,808 | -2,990,265 | 10.4747 | 9,611,072,400 | 2015-08-31 |
| 2474 | 2015-09-24 | 1,009,721,073 | 672,000 | 10.5058 | 9,611,072,400 | 2015-08-31 |
| 2475 | 2015-09-23 | 1,009,049,073 | 402,000 | 10.4988 | 9,611,072,400 | 2015-08-31 |
| 2476 | 2015-09-22 | 1,008,647,073 | -770,000 | 10.4946 | 9,611,072,400 | 2015-08-31 |
| 2477 | 2015-09-21 | 1,009,417,073 | -230,000 | 10.5026 | 9,611,072,400 | 2015-08-31 |
| 2478 | 2015-09-18 | 1,009,647,073 | -430,000 | 10.5050 | 9,611,072,400 | 2015-08-31 |
| 2479 | 2015-09-17 | 1,010,077,073 | -244,000 | 10.5095 | 9,611,072,400 | 2015-08-31 |
| 2480 | 2015-09-16 | 1,010,321,073 | -1,186,000 | 10.5121 | 9,611,072,400 | 2015-08-31 |
| 2481 | 2015-09-15 | 1,011,507,073 | -815,538 | 10.5244 | 9,611,072,400 | 2015-08-31 |
| 2482 | 2015-09-14 | 1,012,322,611 | -1,354,000 | 10.5329 | 9,611,072,400 | 2015-08-31 |
| 2483 | 2015-09-11 | 1,013,676,611 | -1,156,000 | 10.5470 | 9,611,072,400 | 2015-08-31 |
| 2484 | 2015-09-10 | 1,014,832,611 | 1,660,000 | 10.5590 | 9,611,072,400 | 2015-08-31 |
| 2485 | 2015-09-09 | 1,013,172,611 | 1,406,000 | 10.5417 | 9,611,072,400 | 2015-08-31 |
| 2486 | 2015-09-08 | 1,011,766,611 | -52,000 | 10.5271 | 9,611,072,400 | 2015-08-31 |
| 2487 | 2015-09-07 | 1,011,818,611 | -698,929 | 10.5276 | 9,611,072,400 | 2015-08-31 |
| 2488 | 2015-09-04 | 1,012,517,540 | -190,000 | 10.5349 | 9,611,072,400 | 2015-08-31 |
| 2489 | 2015-09-02 | 1,012,707,540 | -558,000 | 10.5369 | 9,611,072,400 | 2015-08-31 |
| 2490 | 2015-09-01 | 1,013,265,540 | -938,000 | 10.5427 | 9,611,072,400 | 2015-08-31 |
| 2491 | 2015-08-31 | 1,014,203,540 | 536,178 | 10.5524 | 9,611,072,400 | 2015-08-31 |
| 2492 | 2015-08-28 | 1,013,667,362 | 230,000 | 10.5469 | 9,611,072,400 | 2015-07-31 |
| 2493 | 2015-08-27 | 1,013,437,362 | -4,233,600 | 10.5445 | 9,611,072,400 | 2015-07-31 |
| 2494 | 2015-08-26 | 1,017,670,962 | -10,574,400 | 10.5885 | 9,611,072,400 | 2015-07-31 |
| 2495 | 2015-08-25 | 1,028,245,362 | 768,573 | 10.6985 | 9,611,072,400 | 2015-07-31 |
| 2496 | 2015-08-24 | 1,027,476,789 | -580,000 | 10.6906 | 9,611,072,400 | 2015-07-31 |
| 2497 | 2015-08-21 | 1,028,056,789 | -424,000 | 10.6966 | 9,611,072,400 | 2015-07-31 |
| 2498 | 2015-08-20 | 1,028,480,789 | 1,134,000 | 10.7010 | 9,611,072,400 | 2015-07-31 |
| 2499 | 2015-08-19 | 1,027,346,789 | -42,000 | 10.6892 | 9,611,072,400 | 2015-07-31 |
| 2500 | 2015-08-18 | 1,027,388,789 | -1,032,000 | 10.6896 | 9,611,072,400 | 2015-07-31 |
| 2501 | 2015-08-17 | 1,028,420,789 | 243,000 | 10.7004 | 9,611,072,400 | 2015-07-31 |
| 2502 | 2015-08-14 | 1,028,177,789 | -542,000 | 10.6978 | 9,611,072,400 | 2015-07-31 |
| 2503 | 2015-08-13 | 1,028,719,789 | -1,040,000 | 10.7035 | 9,611,072,400 | 2015-07-31 |
| 2504 | 2015-08-12 | 1,029,759,789 | 40,000 | 10.7143 | 9,611,072,400 | 2015-07-31 |
| 2505 | 2015-08-11 | 1,029,719,789 | 243,000 | 10.7139 | 9,611,072,400 | 2015-07-31 |
| 2506 | 2015-08-10 | 1,029,476,789 | 50,000 | 10.7114 | 9,611,072,400 | 2015-07-31 |
| 2507 | 2015-08-07 | 1,029,426,789 | -15,000 | 10.7108 | 9,611,072,400 | 2015-07-31 |
| 2508 | 2015-08-06 | 1,029,441,789 | -656,000 | 10.7110 | 9,611,072,400 | 2015-07-31 |
| 2509 | 2015-08-05 | 1,030,097,789 | 352,000 | 10.7178 | 9,611,072,400 | 2015-07-31 |
| 2510 | 2015-08-04 | 1,029,745,789 | -336,000 | 10.7142 | 9,611,072,400 | 2015-07-31 |
| 2511 | 2015-08-03 | 1,030,081,789 | -2,045,000 | 10.7177 | 9,611,072,400 | 2015-07-31 |
| 2512 | 2015-07-31 | 1,032,126,789 | 259,426 | 10.7389 | 9,611,072,400 | 2015-07-31 |
| 2513 | 2015-07-30 | 1,031,867,363 | 226,000 | 10.7362 | 9,611,072,400 | 2015-06-30 |
| 2514 | 2015-07-29 | 1,031,641,363 | -3,588,000 | 10.7339 | 9,611,072,400 | 2015-06-30 |
| 2515 | 2015-07-28 | 1,035,229,363 | 95,000 | 10.7712 | 9,611,072,400 | 2015-06-30 |
| 2516 | 2015-07-27 | 1,035,134,363 | 418,000 | 10.7702 | 9,611,072,400 | 2015-06-30 |
| 2517 | 2015-07-24 | 1,034,716,363 | 756,000 | 10.7659 | 9,611,072,400 | 2015-06-30 |
| 2518 | 2015-07-23 | 1,033,960,363 | 610,861 | 10.7580 | 9,611,072,400 | 2015-06-30 |
| 2519 | 2015-07-22 | 1,033,349,502 | -1,551,600 | 10.7517 | 9,611,072,400 | 2015-06-30 |
| 2520 | 2015-07-21 | 1,034,901,102 | -98,000 | 10.7678 | 9,611,072,400 | 2015-06-30 |
| 2521 | 2015-07-20 | 1,034,999,102 | 155,994 | 10.7688 | 9,611,072,400 | 2015-06-30 |
| 2522 | 2015-07-17 | 1,034,843,108 | -2,914,000 | 10.7672 | 9,611,072,400 | 2015-06-30 |
| 2523 | 2015-07-16 | 1,037,757,108 | 1,966,000 | 10.7975 | 9,611,072,400 | 2015-06-30 |
| 2524 | 2015-07-15 | 1,035,791,108 | 2,993,000 | 10.7771 | 9,611,072,400 | 2015-06-30 |
| 2525 | 2015-07-14 | 1,032,798,108 | -1,303,800 | 10.7459 | 9,611,072,400 | 2015-06-30 |
| 2526 | 2015-07-13 | 1,034,101,908 | -3,393,000 | 10.7595 | 9,611,072,400 | 2015-06-30 |
| 2527 | 2015-07-10 | 1,037,494,908 | -1,746,646 | 10.7948 | 9,611,072,400 | 2015-06-30 |
| 2528 | 2015-07-09 | 1,039,241,554 | 1,264,462 | 10.8130 | 9,611,072,400 | 2015-06-30 |
| 2529 | 2015-07-08 | 1,037,977,092 | 9,485,948 | 10.7998 | 9,611,072,400 | 2015-06-30 |
| 2530 | 2015-07-07 | 1,028,491,144 | -2,018,000 | 10.7011 | 9,611,072,400 | 2015-06-30 |
| 2531 | 2015-07-06 | 1,030,509,144 | -146,000 | 10.7221 | 9,611,072,400 | 2015-06-30 |
| 2532 | 2015-07-03 | 1,030,655,144 | 927,532 | 10.7236 | 9,611,072,400 | 2015-06-30 |
| 2533 | 2015-07-02 | 1,029,727,612 | -7,110,642 | 10.7140 | 9,611,072,400 | 2015-06-30 |
| 2534 | 2015-06-30 | 1,036,838,254 | -1,574,000 | 10.7880 | 9,611,072,400 | 2015-06-30 |
| 2535 | 2015-06-29 | 1,038,412,254 | -636,001 | 10.8043 | 9,611,072,400 | 2015-05-31 |
| 2536 | 2015-06-26 | 1,039,048,255 | -1,862,514 | 10.8110 | 9,611,072,400 | 2015-05-31 |
| 2537 | 2015-06-25 | 1,040,910,769 | -360,001 | 10.8303 | 9,611,072,400 | 2015-05-31 |
| 2538 | 2015-06-24 | 1,041,270,770 | 77,000 | 10.8341 | 9,611,072,400 | 2015-05-31 |
| 2539 | 2015-06-23 | 1,041,193,770 | 1,702,280 | 10.8333 | 9,611,072,400 | 2015-05-31 |
| 2540 | 2015-06-22 | 1,039,491,490 | 538,000 | 10.8156 | 9,611,072,400 | 2015-05-31 |
| 2541 | 2015-06-19 | 1,038,953,490 | -2,716,849 | 10.8100 | 9,611,072,400 | 2015-05-31 |
| 2542 | 2015-06-18 | 1,041,670,339 | 1,022,242 | 10.8382 | 9,611,072,400 | 2015-05-31 |
| 2543 | 2015-06-17 | 1,040,648,097 | -1,093,929 | 10.8276 | 9,611,072,400 | 2015-05-31 |
| 2544 | 2015-06-16 | 1,041,742,026 | -1,149,306 | 10.8390 | 9,611,072,400 | 2015-05-31 |
| 2545 | 2015-06-15 | 1,042,891,332 | -3,816,000 | 10.8509 | 9,611,072,400 | 2015-05-31 |
| 2546 | 2015-06-12 | 1,046,707,332 | -671,000 | 10.8906 | 9,611,072,400 | 2015-05-31 |
| 2547 | 2015-06-11 | 1,047,378,332 | -689,225 | 10.8976 | 9,611,072,400 | 2015-05-31 |
| 2548 | 2015-06-10 | 1,048,067,557 | -3,545,653 | 10.9048 | 9,611,072,400 | 2015-05-31 |
| 2549 | 2015-06-09 | 1,051,613,210 | -2,760,000 | 10.9417 | 9,611,072,400 | 2015-05-31 |
| 2550 | 2015-06-08 | 1,054,373,210 | 582,498 | 10.9704 | 9,611,072,400 | 2015-05-31 |
| 2551 | 2015-06-05 | 1,053,790,712 | 3,483,698 | 10.9643 | 9,611,072,400 | 2015-05-31 |
| 2552 | 2015-06-04 | 1,050,307,014 | 198,000 | 10.9281 | 9,611,072,400 | 2015-05-31 |
| 2553 | 2015-06-03 | 1,050,109,014 | -829,280 | 10.9260 | 9,611,072,400 | 2015-05-31 |
| 2554 | 2015-06-02 | 1,050,938,294 | -1,962,480 | 10.9347 | 9,611,072,400 | 2015-05-31 |
| 2555 | 2015-06-01 | 1,052,900,774 | -27,017 | 10.9551 | 9,611,072,400 | 2015-05-31 |
| 2556 | 2015-05-29 | 1,052,927,791 | -1,740,000 | 10.9554 | 9,611,072,400 | 2015-04-30 |
| 2557 | 2015-05-28 | 1,054,667,791 | 1,510,507 | 10.9735 | 9,611,072,400 | 2015-04-30 |
| 2558 | 2015-05-27 | 1,053,157,284 | -53,280 | 10.9577 | 9,611,072,400 | 2015-04-30 |
| 2559 | 2015-05-26 | 1,053,210,564 | -3,795,000 | 10.9583 | 9,611,072,400 | 2015-04-30 |
| 2560 | 2015-05-22 | 1,057,005,564 | -35,755 | 10.9978 | 9,611,072,400 | 2015-04-30 |
| 2561 | 2015-05-21 | 1,057,041,319 | -9,860,491 | 10.9982 | 9,611,072,400 | 2015-04-30 |
| 2562 | 2015-05-20 | 1,066,901,810 | 8,203,822 | 11.1008 | 9,611,072,400 | 2015-04-30 |
| 2563 | 2015-05-19 | 1,058,697,988 | 4,754,708 | 11.0154 | 9,611,072,400 | 2015-04-30 |
| 2564 | 2015-05-18 | 1,053,943,280 | -3,354,000 | 10.9659 | 9,611,072,400 | 2015-04-30 |
| 2565 | 2015-05-15 | 1,057,297,280 | -1,256,000 | 11.0008 | 9,611,072,400 | 2015-04-30 |
| 2566 | 2015-05-14 | 1,058,553,280 | -174,000 | 11.0139 | 9,611,072,400 | 2015-04-30 |
| 2567 | 2015-05-13 | 1,058,727,280 | -910,160 | 11.0157 | 9,611,072,400 | 2015-04-30 |
| 2568 | 2015-05-12 | 1,059,637,440 | -431,700 | 11.0252 | 9,611,072,400 | 2015-04-30 |
| 2569 | 2015-05-11 | 1,060,069,140 | 8,765,850 | 11.0297 | 9,611,072,400 | 2015-04-30 |
| 2570 | 2015-05-08 | 1,051,303,290 | -3,433,000 | 10.9385 | 9,611,072,400 | 2015-04-30 |
| 2571 | 2015-05-07 | 1,054,736,290 | 2,738,000 | 10.9742 | 9,611,072,400 | 2015-04-30 |
| 2572 | 2015-05-06 | 1,051,998,290 | -34,840 | 10.9457 | 9,611,072,400 | 2015-04-30 |
| 2573 | 2015-05-05 | 1,052,033,130 | 284,504 | 10.9461 | 9,611,072,400 | 2015-04-30 |
| 2574 | 2015-05-04 | 1,051,748,626 | 49,000 | 10.9431 | 9,611,072,400 | 2015-04-30 |
| 2575 | 2015-04-30 | 1,051,699,626 | -2,820,000 | 10.9426 | 9,611,072,400 | 2015-04-30 |
| 2576 | 2015-04-29 | 1,054,519,626 | -1,298,397 | 10.9719 | 9,611,072,400 | 2015-03-31 |
| 2577 | 2015-04-28 | 1,055,818,023 | 12,350,286 | 10.9854 | 9,611,072,400 | 2015-03-31 |
| 2578 | 2015-04-27 | 1,043,467,737 | -2,352,465 | 10.8569 | 9,611,072,400 | 2015-03-31 |
| 2579 | 2015-04-24 | 1,045,820,202 | -2,571,659 | 10.8814 | 9,611,072,400 | 2015-03-31 |
| 2580 | 2015-04-23 | 1,048,391,861 | -1,724,898 | 10.9082 | 9,611,072,400 | 2015-03-31 |
| 2581 | 2015-04-22 | 1,050,116,759 | -7,287,000 | 10.9261 | 9,611,072,400 | 2015-03-31 |
| 2582 | 2015-04-21 | 1,057,403,759 | -6,605,061 | 11.0019 | 9,611,072,400 | 2015-03-31 |
| 2583 | 2015-04-20 | 1,064,008,820 | 2,388,039 | 11.0707 | 9,611,072,400 | 2015-03-31 |
| 2584 | 2015-04-17 | 1,061,620,781 | 566,000 | 11.0458 | 9,611,072,400 | 2015-03-31 |
| 2585 | 2015-04-16 | 1,061,054,781 | -6,723,022 | 11.0399 | 9,611,072,400 | 2015-03-31 |
| 2586 | 2015-04-15 | 1,067,777,803 | 5,718,815 | 11.1099 | 9,611,072,400 | 2015-03-31 |
| 2587 | 2015-04-14 | 1,062,058,988 | -2,175,863 | 11.0504 | 9,611,072,400 | 2015-03-31 |
| 2588 | 2015-04-13 | 1,064,234,851 | 8,537,280 | 11.0730 | 9,611,072,400 | 2015-03-31 |
| 2589 | 2015-04-10 | 1,055,697,571 | -1,256,388 | 10.9842 | 9,611,072,400 | 2015-03-31 |
| 2590 | 2015-04-09 | 1,056,953,959 | -6,110,600 | 10.9973 | 9,611,072,400 | 2015-03-31 |
| 2591 | 2015-04-08 | 1,063,064,559 | -619,000 | 11.0608 | 9,611,072,400 | 2015-03-31 |
| 2592 | 2015-04-02 | 1,063,683,559 | -609,574 | 11.0673 | 9,611,072,400 | 2015-03-31 |
| 2593 | 2015-04-01 | 1,064,293,133 | 1,476,108 | 11.0736 | 9,611,072,400 | 2015-03-31 |
| 2594 | 2015-03-31 | 1,062,817,025 | -2,790,304 | 11.0583 | 9,611,072,400 | 2015-03-31 |
| 2595 | 2015-03-30 | 1,065,607,329 | -224,065 | 11.0873 | 9,611,072,400 | 2015-02-28 |
| 2596 | 2015-03-27 | 1,065,831,394 | -1,390,000 | 11.0896 | 9,611,072,400 | 2015-02-28 |
| 2597 | 2015-03-26 | 1,067,221,394 | -1,790,967 | 11.1041 | 9,611,072,400 | 2015-02-28 |
| 2598 | 2015-03-25 | 1,069,012,361 | 696,000 | 11.1227 | 9,611,072,400 | 2015-02-28 |
| 2599 | 2015-03-24 | 1,068,316,361 | -3,772,000 | 11.1155 | 9,611,072,400 | 2015-02-28 |
| 2600 | 2015-03-23 | 1,072,088,361 | -958,000 | 11.1547 | 9,611,072,400 | 2015-02-28 |
| 2601 | 2015-03-20 | 1,073,046,361 | -62,000 | 11.1647 | 9,611,072,400 | 2015-02-28 |
| 2602 | 2015-03-19 | 1,073,108,361 | -1,502,000 | 11.1653 | 9,611,072,400 | 2015-02-28 |
| 2603 | 2015-03-18 | 1,074,610,361 | 20,263 | 11.1810 | 9,611,072,400 | 2015-02-28 |
| 2604 | 2015-03-17 | 1,074,590,098 | -1,374,000 | 11.1808 | 9,611,072,400 | 2015-02-28 |
| 2605 | 2015-03-16 | 1,075,964,098 | -957,000 | 11.1950 | 9,611,072,400 | 2015-02-28 |
| 2606 | 2015-03-13 | 1,076,921,098 | -1,180,000 | 11.2050 | 9,611,072,400 | 2015-02-28 |
| 2607 | 2015-03-12 | 1,078,101,098 | -738,000 | 11.2173 | 9,611,072,400 | 2015-02-28 |
| 2608 | 2015-03-11 | 1,078,839,098 | -1,857,391 | 11.2250 | 9,611,072,400 | 2015-02-28 |
| 2609 | 2015-03-10 | 1,080,696,489 | -3,412,000 | 11.2443 | 9,611,072,400 | 2015-02-28 |
| 2610 | 2015-03-09 | 1,084,108,489 | 1,730,000 | 11.2798 | 9,611,072,400 | 2015-02-28 |
| 2611 | 2015-03-06 | 1,082,378,489 | 1,244,708 | 11.2618 | 9,611,072,400 | 2015-02-28 |
| 2612 | 2015-03-05 | 1,081,133,781 | -1,936,000 | 11.2488 | 9,611,072,400 | 2015-02-28 |
| 2613 | 2015-03-04 | 1,083,069,781 | 3,973,000 | 11.2690 | 9,611,072,400 | 2015-02-28 |
| 2614 | 2015-03-03 | 1,079,096,781 | -618,000 | 11.2276 | 9,611,072,400 | 2015-02-28 |
| 2615 | 2015-03-02 | 1,079,714,781 | -586,000 | 11.2341 | 9,611,072,400 | 2015-02-28 |
| 2616 | 2015-02-27 | 1,080,300,781 | -1,658,714 | 11.2402 | 9,611,072,400 | 2015-01-31 |
| 2617 | 2015-02-26 | 1,081,959,495 | -142,000 | 11.2574 | 9,611,072,400 | 2015-01-31 |
| 2618 | 2015-02-25 | 1,082,101,495 | 354,000 | 11.2589 | 9,611,072,400 | 2015-01-31 |
| 2619 | 2015-02-24 | 1,081,747,495 | 366,000 | 11.2552 | 9,611,072,400 | 2015-01-31 |
| 2620 | 2015-02-23 | 1,081,381,495 | 1,327,080 | 11.2514 | 9,611,072,400 | 2015-01-31 |
| 2621 | 2015-02-18 | 1,080,054,415 | 8,000 | 11.2376 | 9,611,072,400 | 2015-01-31 |
| 2622 | 2015-02-17 | 1,080,046,415 | -623,800 | 11.2375 | 9,611,072,400 | 2015-01-31 |
| 2623 | 2015-02-16 | 1,080,670,215 | 760,000 | 11.2440 | 9,611,072,400 | 2015-01-31 |
| 2624 | 2015-02-13 | 1,079,910,215 | -512,000 | 11.2361 | 9,611,072,400 | 2015-01-31 |
| 2625 | 2015-02-12 | 1,080,422,215 | 76,287 | 11.2414 | 9,611,072,400 | 2015-01-31 |
| 2626 | 2015-02-11 | 1,080,345,928 | -1,914,000 | 11.2406 | 9,611,072,400 | 2015-01-31 |
| 2627 | 2015-02-10 | 1,082,259,928 | -1,414,662 | 11.2606 | 9,611,072,400 | 2015-01-31 |
| 2628 | 2015-02-09 | 1,083,674,590 | -1,197,000 | 11.2753 | 9,611,072,400 | 2015-01-31 |
| 2629 | 2015-02-06 | 1,084,871,590 | -454,897 | 11.2877 | 9,611,072,400 | 2015-01-31 |
| 2630 | 2015-02-05 | 1,085,326,487 | 3,618,300 | 11.2925 | 9,611,072,400 | 2015-01-31 |
| 2631 | 2015-02-04 | 1,081,708,187 | -836,000 | 11.2548 | 9,611,072,400 | 2015-01-31 |
| 2632 | 2015-02-03 | 1,082,544,187 | -190,000 | 11.2635 | 9,611,072,400 | 2015-01-31 |
| 2633 | 2015-02-02 | 1,082,734,187 | 198,000 | 11.2655 | 9,611,072,400 | 2015-01-31 |
| 2634 | 2015-01-30 | 1,082,536,187 | 2,019,000 | 11.2634 | 9,611,072,400 | 2014-12-31 |
| 2635 | 2015-01-29 | 1,080,517,187 | 24,333 | 11.2424 | 9,611,072,400 | 2014-12-31 |
| 2636 | 2015-01-28 | 1,080,492,854 | -41,000 | 11.2422 | 9,611,072,400 | 2014-12-31 |
| 2637 | 2015-01-27 | 1,080,533,854 | -660,360 | 11.2426 | 9,611,072,400 | 2014-12-31 |
| 2638 | 2015-01-26 | 1,081,194,214 | 524,000 | 11.2495 | 9,611,072,400 | 2014-12-31 |
| 2639 | 2015-01-23 | 1,080,670,214 | -570,000 | 11.2440 | 9,611,072,400 | 2014-12-31 |
| 2640 | 2015-01-22 | 1,081,240,214 | -1,058,000 | 11.2499 | 9,611,072,400 | 2014-12-31 |
| 2641 | 2015-01-21 | 1,082,298,214 | -778,740 | 11.2610 | 9,611,072,400 | 2014-12-31 |
| 2642 | 2015-01-20 | 1,083,076,954 | 74,000 | 11.2691 | 9,611,072,400 | 2014-12-31 |
| 2643 | 2015-01-19 | 1,083,002,954 | 284,000 | 11.2683 | 9,611,072,400 | 2014-12-31 |
| 2644 | 2015-01-16 | 1,082,718,954 | -1,991,000 | 11.2653 | 9,611,072,400 | 2014-12-31 |
| 2645 | 2015-01-15 | 1,084,709,954 | -478,000 | 11.2860 | 9,611,072,400 | 2014-12-31 |
| 2646 | 2015-01-14 | 1,085,187,954 | 2,264,287 | 11.2910 | 9,611,072,400 | 2014-12-31 |
| 2647 | 2015-01-13 | 1,082,923,667 | -228,000 | 11.2675 | 9,611,072,400 | 2014-12-31 |
| 2648 | 2015-01-12 | 1,083,151,667 | -1,191,000 | 11.2698 | 9,611,072,400 | 2014-12-31 |
| 2649 | 2015-01-09 | 1,084,342,667 | -1,988,934 | 11.2822 | 9,611,072,400 | 2014-12-31 |
| 2650 | 2015-01-08 | 1,086,331,601 | 70,000 | 11.3029 | 9,611,072,400 | 2014-12-31 |
| 2651 | 2015-01-07 | 1,086,261,601 | 862,188 | 11.3022 | 9,611,072,400 | 2014-12-31 |
| 2652 | 2015-01-06 | 1,085,399,413 | -128,000 | 11.2932 | 9,611,072,400 | 2014-12-31 |
| 2653 | 2015-01-05 | 1,085,527,413 | 355,000 | 11.2946 | 9,611,072,400 | 2014-12-31 |
| 2654 | 2015-01-02 | 1,085,172,413 | 1,450,120 | 11.2909 | 9,611,072,400 | 2014-12-31 |
| 2655 | 2014-12-31 | 1,083,722,293 | 2,000 | 11.2758 | 9,611,072,400 | 2014-12-31 |
| 2656 | 2014-12-30 | 1,083,720,293 | 260,148 | 11.2757 | 9,611,072,400 | 2014-11-30 |
| 2657 | 2014-12-29 | 1,083,460,145 | -387,000 | 11.2730 | 9,611,072,400 | 2014-11-30 |
| 2658 | 2014-12-24 | 1,083,847,145 | 12,000 | 11.2771 | 9,611,072,400 | 2014-11-30 |
| 2659 | 2014-12-23 | 1,083,835,145 | -1,260,000 | 11.2769 | 9,611,072,400 | 2014-11-30 |
| 2660 | 2014-12-22 | 1,085,095,145 | 229,000 | 11.2901 | 9,611,072,400 | 2014-11-30 |
| 2661 | 2014-12-19 | 1,084,866,145 | -4,354,000 | 11.2877 | 9,611,072,400 | 2014-11-30 |
| 2662 | 2014-12-18 | 1,089,220,145 | -3,237,700 | 11.3330 | 9,611,072,400 | 2014-11-30 |
| 2663 | 2014-12-17 | 1,092,457,845 | -13,500 | 11.3667 | 9,611,072,400 | 2014-11-30 |
| 2664 | 2014-12-16 | 1,092,471,345 | -1,301,000 | 11.3668 | 9,611,072,400 | 2014-11-30 |
| 2665 | 2014-12-15 | 1,093,772,345 | -2,246,000 | 11.3803 | 9,611,072,400 | 2014-11-30 |
| 2666 | 2014-12-12 | 1,096,018,345 | -2,855,000 | 11.4037 | 9,611,072,400 | 2014-11-30 |
| 2667 | 2014-12-11 | 1,098,873,345 | -3,890,000 | 11.4334 | 9,611,072,400 | 2014-11-30 |
| 2668 | 2014-12-10 | 1,102,763,345 | 1,545,000 | 11.4739 | 9,611,072,400 | 2014-11-30 |
| 2669 | 2014-12-09 | 1,101,218,345 | -174,000 | 11.4578 | 9,611,072,400 | 2014-11-30 |
| 2670 | 2014-12-08 | 1,101,392,345 | -3,817,000 | 11.4596 | 9,611,072,400 | 2014-11-30 |
| 2671 | 2014-12-05 | 1,105,209,345 | -850,000 | 11.4993 | 9,611,072,400 | 2014-11-30 |
| 2672 | 2014-12-04 | 1,106,059,345 | -926,000 | 11.5082 | 9,611,072,400 | 2014-11-30 |
| 2673 | 2014-12-03 | 1,106,985,345 | -403,700 | 11.5178 | 9,611,072,400 | 2014-11-30 |
| 2674 | 2014-12-02 | 1,107,389,045 | 468,000 | 11.5220 | 9,611,072,400 | 2014-11-30 |
| 2675 | 2014-12-01 | 1,106,921,045 | -630,300 | 11.5171 | 9,611,072,400 | 2014-11-30 |
| 2676 | 2014-11-28 | 1,107,551,345 | -246,000 | 11.5237 | 9,611,072,400 | 2014-10-31 |
| 2677 | 2014-11-27 | 1,107,797,345 | 299,275 | 11.5263 | 9,611,072,400 | 2014-10-31 |
| 2678 | 2014-11-26 | 1,107,498,070 | 72,000 | 11.5231 | 9,611,072,400 | 2014-10-31 |
| 2679 | 2014-11-25 | 1,107,426,070 | 440,000 | 11.5224 | 9,611,072,400 | 2014-10-31 |
| 2680 | 2014-11-24 | 1,106,986,070 | -51,015 | 11.5178 | 9,611,072,400 | 2014-10-31 |
| 2681 | 2014-11-21 | 1,107,037,085 | 1,860,000 | 11.5184 | 9,611,072,400 | 2014-10-31 |
| 2682 | 2014-11-20 | 1,105,177,085 | 629,240 | 11.4990 | 9,611,072,400 | 2014-10-31 |
| 2683 | 2014-11-19 | 1,104,547,845 | -452,000 | 11.4925 | 9,611,072,400 | 2014-10-31 |
| 2684 | 2014-11-18 | 1,104,999,845 | -144,000 | 11.4972 | 9,611,072,400 | 2014-10-31 |
| 2685 | 2014-11-17 | 1,105,143,845 | 254,000 | 11.4987 | 9,611,072,400 | 2014-10-31 |
| 2686 | 2014-11-14 | 1,104,889,845 | -260,000 | 11.4960 | 9,611,072,400 | 2014-10-31 |
| 2687 | 2014-11-13 | 1,105,149,845 | 76,000 | 11.4987 | 9,611,072,400 | 2014-10-31 |
| 2688 | 2014-11-12 | 1,105,073,845 | -436,000 | 11.4979 | 9,611,072,400 | 2014-10-31 |
| 2689 | 2014-11-11 | 1,105,509,845 | -232,337 | 11.5025 | 9,611,072,400 | 2014-10-31 |
| 2690 | 2014-11-10 | 1,105,742,182 | -680,000 | 11.5049 | 9,611,072,400 | 2014-10-31 |
| 2691 | 2014-11-07 | 1,106,422,182 | -649,000 | 11.5120 | 9,611,072,400 | 2014-10-31 |
| 2692 | 2014-11-06 | 1,107,071,182 | 298,000 | 11.5187 | 9,611,072,400 | 2014-10-31 |
| 2693 | 2014-11-05 | 1,106,773,182 | 40 | 11.5156 | 9,611,072,400 | 2014-10-31 |
| 2694 | 2014-11-04 | 1,106,773,142 | 293,120 | 11.5156 | 9,611,072,400 | 2014-10-31 |
| 2695 | 2014-11-03 | 1,106,480,022 | 142,280 | 11.5126 | 9,611,072,400 | 2014-10-31 |
| 2696 | 2014-10-31 | 1,106,337,742 | 652,040 | 11.5111 | 9,611,072,400 | 2014-10-31 |
| 2697 | 2014-10-30 | 1,105,685,702 | -76,939 | 11.5043 | 9,611,072,400 | 2014-09-30 |
| 2698 | 2014-10-29 | 1,105,762,641 | -2,585,000 | 11.5051 | 9,611,072,400 | 2014-09-30 |
| 2699 | 2014-10-28 | 1,108,347,641 | 117,020 | 11.5320 | 9,611,072,400 | 2014-09-30 |
| 2700 | 2014-10-27 | 1,108,230,621 | 938,000 | 11.5308 | 9,611,072,400 | 2014-09-30 |
| 2701 | 2014-10-24 | 1,107,292,621 | 172,000 | 11.5210 | 9,611,072,400 | 2014-09-30 |
| 2702 | 2014-10-23 | 1,107,120,621 | -552,000 | 11.5192 | 9,611,072,400 | 2014-09-30 |
| 2703 | 2014-10-22 | 1,107,672,621 | 674,000 | 11.5250 | 9,611,072,400 | 2014-09-30 |
| 2704 | 2014-10-21 | 1,106,998,621 | -380,000 | 11.5180 | 9,611,072,400 | 2014-09-30 |
| 2705 | 2014-10-20 | 1,107,378,621 | 672,000 | 11.5219 | 9,611,072,400 | 2014-09-30 |
| 2706 | 2014-10-17 | 1,106,706,621 | 584,000 | 11.5149 | 9,611,072,400 | 2014-09-30 |
| 2707 | 2014-10-16 | 1,106,122,621 | -442,960 | 11.5088 | 9,611,072,400 | 2014-09-30 |
| 2708 | 2014-10-15 | 1,106,565,581 | 422,000 | 11.5134 | 9,611,072,400 | 2014-09-30 |
| 2709 | 2014-10-14 | 1,106,143,581 | 1,263,354 | 11.5091 | 9,611,072,400 | 2014-09-30 |
| 2710 | 2014-10-13 | 1,104,880,227 | 1,622,000 | 11.4959 | 9,611,072,400 | 2014-09-30 |
| 2711 | 2014-10-10 | 1,103,258,227 | 156,000 | 11.4790 | 9,611,072,400 | 2014-09-30 |
| 2712 | 2014-10-09 | 1,103,102,227 | -182,000 | 11.4774 | 9,611,072,400 | 2014-09-30 |
| 2713 | 2014-10-08 | 1,103,284,227 | -362,000 | 11.4793 | 9,611,072,400 | 2014-09-30 |
| 2714 | 2014-10-07 | 1,103,646,227 | -2,508,000 | 11.4831 | 9,611,072,400 | 2014-09-30 |
| 2715 | 2014-10-06 | 1,106,154,227 | -4,898,000 | 11.5092 | 9,611,072,400 | 2014-09-30 |
| 2716 | 2014-10-03 | 1,111,052,227 | -3,796,000 | 11.5601 | 9,611,072,400 | 2014-09-30 |
| 2717 | 2014-09-30 | 1,114,848,227 | 987,710 | 11.5996 | 9,611,072,400 | 2014-09-30 |
| 2718 | 2014-09-29 | 1,113,860,517 | -2,580,000 | 11.5893 | 9,611,072,400 | 2014-08-31 |
| 2719 | 2014-09-26 | 1,116,440,517 | -1,276,646 | 11.6162 | 9,611,072,400 | 2014-08-31 |
| 2720 | 2014-09-25 | 1,117,717,163 | 80,000 | 11.6295 | 9,611,072,400 | 2014-08-31 |
| 2721 | 2014-09-24 | 1,117,637,163 | -7,288,983 | 11.6286 | 9,611,072,400 | 2014-08-31 |
| 2722 | 2014-09-23 | 1,124,926,146 | -122,000 | 11.7045 | 9,611,072,400 | 2014-08-31 |
| 2723 | 2014-09-22 | 1,125,048,146 | -1,585,880 | 11.7058 | 9,611,072,400 | 2014-08-31 |
| 2724 | 2014-09-19 | 1,126,634,026 | 1,384,716 | 11.7223 | 9,611,072,400 | 2014-08-31 |
| 2725 | 2014-09-18 | 1,125,249,310 | -543,360 | 11.7078 | 9,611,072,400 | 2014-08-31 |
| 2726 | 2014-09-17 | 1,125,792,670 | 1,338,093 | 11.7135 | 9,611,072,400 | 2014-08-31 |
| 2727 | 2014-09-16 | 1,124,454,577 | 1,796,000 | 11.6996 | 9,611,072,400 | 2014-08-31 |
| 2728 | 2014-09-15 | 1,122,658,577 | 2,657,778 | 11.6809 | 9,611,072,400 | 2014-08-31 |
| 2729 | 2014-09-12 | 1,120,000,799 | -1,723,682 | 11.6532 | 9,611,072,400 | 2014-08-31 |
| 2730 | 2014-09-11 | 1,121,724,481 | 3,033,165 | 11.6712 | 9,611,072,400 | 2014-08-31 |
| 2731 | 2014-09-10 | 1,118,691,316 | -340,000 | 11.6396 | 9,611,072,400 | 2014-08-31 |
| 2732 | 2014-09-08 | 1,119,031,316 | 8,233,483 | 11.6431 | 9,611,072,400 | 2014-08-31 |
| 2733 | 2014-09-05 | 1,110,797,833 | 995,000 | 11.5575 | 9,611,072,400 | 2014-08-31 |
| 2734 | 2014-09-04 | 1,109,802,833 | 253,000 | 11.5471 | 9,611,072,400 | 2014-08-31 |
| 2735 | 2014-09-03 | 1,109,549,833 | 3,294,514 | 11.5445 | 9,611,072,400 | 2014-08-31 |
| 2736 | 2014-09-02 | 1,106,255,319 | 2,937,136 | 11.5102 | 9,611,072,400 | 2014-08-31 |
| 2737 | 2014-09-01 | 1,103,318,183 | 9,206,460 | 11.4797 | 9,611,072,400 | 2014-08-31 |
| 2738 | 2014-08-29 | 1,094,111,723 | 4,178,000 | 11.3839 | 9,611,072,400 | 2014-07-31 |
| 2739 | 2014-08-28 | 1,089,933,723 | 988,200 | 11.3404 | 9,611,072,400 | 2014-07-31 |
| 2740 | 2014-08-27 | 1,088,945,523 | -186,000 | 11.3301 | 9,611,072,400 | 2014-07-31 |
| 2741 | 2014-08-26 | 1,089,131,523 | 948,000 | 11.3320 | 9,611,072,400 | 2014-07-31 |
| 2742 | 2014-08-25 | 1,088,183,523 | -610,000 | 11.3222 | 9,611,072,400 | 2014-07-31 |
| 2743 | 2014-08-22 | 1,088,793,523 | 676,000 | 11.3285 | 9,611,072,400 | 2014-07-31 |
| 2744 | 2014-08-21 | 1,088,117,523 | -3,480,000 | 11.3215 | 9,611,072,400 | 2014-07-31 |
| 2745 | 2014-08-20 | 1,091,597,523 | 1,586,000 | 11.3577 | 9,611,072,400 | 2014-07-31 |
| 2746 | 2014-08-19 | 1,090,011,523 | -615,920 | 11.3412 | 9,611,072,400 | 2014-07-31 |
| 2747 | 2014-08-18 | 1,090,627,443 | 6,590,570 | 11.3476 | 9,611,072,400 | 2014-07-31 |
| 2748 | 2014-08-15 | 1,084,036,873 | -488,000 | 11.2790 | 9,611,072,400 | 2014-07-31 |
| 2749 | 2014-08-14 | 1,084,524,873 | 2,502,120 | 11.2841 | 9,611,072,400 | 2014-07-31 |
| 2750 | 2014-08-13 | 1,082,022,753 | -5,505,400 | 11.2581 | 9,611,072,400 | 2014-07-31 |
| 2751 | 2014-08-12 | 1,087,528,153 | 1,700,000 | 11.3154 | 9,611,072,400 | 2014-07-31 |
| 2752 | 2014-08-11 | 1,085,828,153 | 1,418,983 | 11.2977 | 9,611,072,400 | 2014-07-31 |
| 2753 | 2014-08-08 | 1,084,409,170 | -2,480,000 | 11.2829 | 9,611,072,400 | 2014-07-31 |
| 2754 | 2014-08-07 | 1,086,889,170 | -1,565,000 | 11.3087 | 9,611,072,400 | 2014-07-31 |
| 2755 | 2014-08-06 | 1,088,454,170 | -2,938,000 | 11.3250 | 9,611,072,400 | 2014-07-31 |
| 2756 | 2014-08-05 | 1,091,392,170 | -598,000 | 11.3556 | 9,611,072,400 | 2014-07-31 |
| 2757 | 2014-08-04 | 1,091,990,170 | -447,000 | 11.3618 | 9,611,072,400 | 2014-07-31 |
| 2758 | 2014-08-01 | 1,092,437,170 | 626,948 | 11.3664 | 9,611,072,400 | 2014-07-31 |
| 2759 | 2014-07-31 | 1,091,810,222 | 248,229 | 11.3599 | 9,611,072,400 | 2014-07-31 |
| 2760 | 2014-07-30 | 1,091,561,993 | 193,417 | 11.3573 | 9,611,072,400 | 2014-06-30 |
| 2761 | 2014-07-29 | 1,091,368,576 | 490,000 | 11.3553 | 9,611,072,400 | 2014-06-30 |
| 2762 | 2014-07-28 | 1,090,878,576 | -1,378,332 | 11.3502 | 9,611,072,400 | 2014-06-30 |
| 2763 | 2014-07-25 | 1,092,256,908 | -1,341,000 | 11.3646 | 9,611,072,400 | 2014-06-30 |
| 2764 | 2014-07-24 | 1,093,597,908 | -630,000 | 11.3785 | 9,611,072,400 | 2014-06-30 |
| 2765 | 2014-07-23 | 1,094,227,908 | 154,000 | 11.3851 | 9,611,072,400 | 2014-06-30 |
| 2766 | 2014-07-22 | 1,094,073,908 | -264,526 | 11.3835 | 9,611,072,400 | 2014-06-30 |
| 2767 | 2014-07-21 | 1,094,338,434 | -52,000 | 11.3862 | 9,611,072,400 | 2014-06-30 |
| 2768 | 2014-07-18 | 1,094,390,434 | 88,000 | 11.3868 | 9,611,072,400 | 2014-06-30 |
| 2769 | 2014-07-17 | 1,094,302,434 | 1,146,000 | 11.3859 | 9,611,072,400 | 2014-06-30 |
| 2770 | 2014-07-16 | 1,093,156,434 | 68,000 | 11.3739 | 9,611,072,400 | 2014-06-30 |
| 2771 | 2014-07-15 | 1,093,088,434 | 538,012 | 11.3732 | 9,611,072,400 | 2014-06-30 |
| 2772 | 2014-07-14 | 1,092,550,422 | -1,214,000 | 11.3676 | 9,611,072,400 | 2014-06-30 |
| 2773 | 2014-07-11 | 1,093,764,422 | -217,998 | 11.3803 | 9,611,072,400 | 2014-06-30 |
| 2774 | 2014-07-10 | 1,093,982,420 | -321,716 | 11.3825 | 9,611,072,400 | 2014-06-30 |
| 2775 | 2014-07-09 | 1,094,304,136 | -672,000 | 11.3859 | 9,611,072,400 | 2014-06-30 |
| 2776 | 2014-07-08 | 1,094,976,136 | 64,471 | 11.3929 | 9,611,072,400 | 2014-06-30 |
| 2777 | 2014-07-07 | 1,094,911,665 | -1,069,400 | 11.3922 | 9,611,072,400 | 2014-06-30 |
| 2778 | 2014-07-04 | 1,095,981,065 | -1,382,004 | 11.4033 | 9,611,072,400 | 2014-06-30 |
| 2779 | 2014-07-03 | 1,097,363,069 | -1,117,317 | 11.4177 | 9,611,072,400 | 2014-06-30 |
| 2780 | 2014-07-02 | 1,098,480,386 | -771,613 | 11.4293 | 9,611,072,400 | 2014-06-30 |
| 2781 | 2014-06-30 | 1,099,251,999 | 248,000 | 11.4374 | 9,611,072,400 | 2014-06-30 |
| 2782 | 2014-06-27 | 1,099,003,999 | -93,000 | 11.4348 | 9,611,072,400 | 2014-05-31 |
| 2783 | 2014-06-26 | 1,099,096,999 | 564,029 | 11.4357 | 9,611,072,400 | 2014-05-31 |
| 2784 | 2014-06-25 | 1,098,532,970 | 729,988 | 11.4299 | 9,611,072,400 | 2014-05-31 |
| 2785 | 2014-06-24 | 1,097,802,982 | 574,000 | 11.4223 | 9,611,072,400 | 2014-05-31 |
| 2786 | 2014-06-23 | 1,097,228,982 | 1,224,000 | 11.4163 | 9,611,072,400 | 2014-05-31 |
| 2787 | 2014-06-20 | 1,096,004,982 | 165,000 | 11.4036 | 9,611,072,400 | 2014-05-31 |
| 2788 | 2014-06-19 | 1,095,839,982 | 1,096,000 | 11.4018 | 9,611,072,400 | 2014-05-31 |
| 2789 | 2014-06-18 | 1,094,743,982 | -320,400 | 11.3904 | 9,611,072,400 | 2014-05-31 |
| 2790 | 2014-06-17 | 1,095,064,382 | 450,000 | 11.3938 | 9,611,072,400 | 2014-05-31 |
| 2791 | 2014-06-16 | 1,094,614,382 | 302,000 | 11.3891 | 9,611,072,400 | 2014-05-31 |
| 2792 | 2014-06-13 | 1,094,312,382 | 645,000 | 11.3860 | 9,611,072,400 | 2014-05-31 |
| 2793 | 2014-06-12 | 1,093,667,382 | 595,160 | 11.3792 | 9,611,072,400 | 2014-05-31 |
| 2794 | 2014-06-11 | 1,093,072,222 | -150,000 | 11.3731 | 9,611,072,400 | 2014-05-31 |
| 2795 | 2014-06-10 | 1,093,222,222 | -966,000 | 11.3746 | 9,611,072,400 | 2014-05-31 |
| 2796 | 2014-06-09 | 1,094,188,222 | 256,000 | 11.3847 | 9,611,072,400 | 2014-05-31 |
| 2797 | 2014-06-06 | 1,093,932,222 | 143,996 | 11.3820 | 9,611,072,400 | 2014-05-31 |
| 2798 | 2014-06-05 | 1,093,788,226 | 793,996 | 11.3805 | 9,611,072,400 | 2014-05-31 |
| 2799 | 2014-06-04 | 1,092,994,230 | -442,880 | 11.3722 | 9,611,072,400 | 2014-05-31 |
| 2800 | 2014-06-03 | 1,093,437,110 | -7,880 | 11.3768 | 9,611,072,400 | 2014-05-31 |
| 2801 | 2014-05-30 | 1,093,444,990 | 862,000 | 11.3769 | 9,611,072,400 | 2014-04-30 |
| 2802 | 2014-05-29 | 1,092,582,990 | -921,049 | 11.3680 | 9,611,072,400 | 2014-04-30 |
| 2803 | 2014-05-28 | 1,093,504,039 | -2,754,000 | 11.3775 | 9,611,072,400 | 2014-04-30 |
| 2804 | 2014-05-27 | 1,096,258,039 | -1,798,000 | 11.4062 | 9,611,072,400 | 2014-04-30 |
| 2805 | 2014-05-26 | 1,098,056,039 | -832,000 | 11.4249 | 9,611,072,400 | 2014-04-30 |
| 2806 | 2014-05-23 | 1,098,888,039 | -499,000 | 11.4336 | 9,611,072,400 | 2014-04-30 |
| 2807 | 2014-05-22 | 1,099,387,039 | -109,433 | 11.4388 | 9,611,072,400 | 2014-04-30 |
| 2808 | 2014-05-21 | 1,099,496,472 | 756,383 | 11.4399 | 9,611,072,400 | 2014-04-30 |
| 2809 | 2014-05-20 | 1,098,740,089 | -919,280 | 11.4320 | 9,611,072,400 | 2014-04-30 |
| 2810 | 2014-05-19 | 1,099,659,369 | -216,000 | 11.4416 | 9,611,072,400 | 2014-04-30 |
| 2811 | 2014-05-16 | 1,099,875,369 | -252,000 | 11.4438 | 9,611,072,400 | 2014-04-30 |
| 2812 | 2014-05-15 | 1,100,127,369 | -3,473,000 | 11.4465 | 9,611,072,400 | 2014-04-30 |
| 2813 | 2014-05-14 | 1,103,600,369 | 797,556 | 11.4826 | 9,611,072,400 | 2014-04-30 |
| 2814 | 2014-05-13 | 1,102,802,813 | 496,403 | 11.4743 | 9,611,072,400 | 2014-04-30 |
| 2815 | 2014-05-12 | 1,102,306,410 | 1,822,016 | 11.4691 | 9,611,072,400 | 2014-04-30 |
| 2816 | 2014-05-10 | 1,100,484,394 | 0 | 11.4502 | 9,611,072,400 | 2014-04-30 |
| 2817 | 2014-05-09 | 1,100,484,394 | -1,109,985 | 11.4502 | 9,611,072,400 | 2014-04-30 |
| 2818 | 2014-05-08 | 1,101,594,379 | -1,391,765 | 11.4617 | 9,611,072,400 | 2014-04-30 |
| 2819 | 2014-05-07 | 1,102,986,144 | 2,133,175 | 11.4762 | 9,611,072,400 | 2014-04-30 |
| 2820 | 2014-05-05 | 1,100,852,969 | -3,099,800 | 11.4540 | 9,611,072,400 | 2014-04-30 |
| 2821 | 2014-05-02 | 1,103,952,769 | 2,569,985 | 11.4863 | 9,611,072,400 | 2014-04-30 |
| 2822 | 2014-04-30 | 1,101,382,784 | 648,000 | 11.4595 | 9,611,072,400 | 2014-04-30 |
| 2823 | 2014-04-29 | 1,100,734,784 | 1,276,000 | 11.4528 | 9,611,072,400 | 2014-03-31 |
| 2824 | 2014-04-28 | 1,099,458,784 | -1,231,444 | 11.4395 | 9,611,072,400 | 2014-03-31 |
| 2825 | 2014-04-25 | 1,100,690,228 | 388,925 | 11.4523 | 9,611,072,400 | 2014-03-31 |
| 2826 | 2014-04-24 | 1,100,301,303 | 307,000 | 11.4483 | 9,611,072,400 | 2014-03-31 |
| 2827 | 2014-04-23 | 1,099,994,303 | 77,300 | 11.4451 | 9,611,072,400 | 2014-03-31 |
| 2828 | 2014-04-22 | 1,099,917,003 | 111,000 | 11.4443 | 9,611,072,400 | 2014-03-31 |
| 2829 | 2014-04-17 | 1,099,806,003 | -855,713 | 11.4431 | 9,611,072,400 | 2014-03-31 |
| 2830 | 2014-04-16 | 1,100,661,716 | 658,160 | 11.4520 | 9,611,072,400 | 2014-03-31 |
| 2831 | 2014-04-15 | 1,100,003,556 | 827,413 | 11.4452 | 9,611,072,400 | 2014-03-31 |
| 2832 | 2014-04-14 | 1,099,176,143 | -563,674 | 11.4366 | 9,611,072,400 | 2014-03-31 |
| 2833 | 2014-04-11 | 1,099,739,817 | -348,000 | 11.4424 | 9,611,072,400 | 2014-03-31 |
| 2834 | 2014-04-10 | 1,100,087,817 | -1,733,990 | 11.4460 | 9,611,072,400 | 2014-03-31 |
| 2835 | 2014-04-09 | 1,101,821,807 | 152,192 | 11.4641 | 9,611,072,400 | 2014-03-31 |
| 2836 | 2014-04-08 | 1,101,669,615 | -1,858,000 | 11.4625 | 9,611,072,400 | 2014-03-31 |
| 2837 | 2014-04-07 | 1,103,527,615 | -1,780,000 | 11.4818 | 9,611,072,400 | 2014-03-31 |
| 2838 | 2014-04-04 | 1,105,307,615 | -802,562 | 11.5004 | 9,611,072,400 | 2014-03-31 |
| 2839 | 2014-04-03 | 1,106,110,177 | -2,574,025 | 11.5087 | 9,611,072,400 | 2014-03-31 |
| 2840 | 2014-04-02 | 1,108,684,202 | -238,000 | 11.5355 | 9,611,072,400 | 2014-03-31 |
| 2841 | 2014-04-01 | 1,108,922,202 | 193,084 | 11.5380 | 9,611,072,400 | 2014-03-31 |
| 2842 | 2014-03-31 | 1,108,729,118 | 800,000 | 11.5360 | 9,611,072,400 | 2014-03-31 |
| 2843 | 2014-03-28 | 1,107,929,118 | -852,340 | 11.5276 | 9,611,072,400 | 2014-02-28 |
| 2844 | 2014-03-27 | 1,108,781,458 | -552,128 | 11.5365 | 9,611,072,400 | 2014-02-28 |
| 2845 | 2014-03-26 | 1,109,333,586 | -406,569 | 11.5422 | 9,611,072,400 | 2014-02-28 |
| 2846 | 2014-03-25 | 1,109,740,155 | -1,513,209 | 11.5465 | 9,611,072,400 | 2014-02-28 |
| 2847 | 2014-03-24 | 1,111,253,364 | -4,039,071 | 11.5622 | 9,611,072,400 | 2014-02-28 |
| 2848 | 2014-03-21 | 1,115,292,435 | 445,430 | 11.6042 | 9,611,072,400 | 2014-02-28 |
| 2849 | 2014-03-20 | 1,114,847,005 | 556,000 | 11.5996 | 9,611,072,400 | 2014-02-28 |
| 2850 | 2014-03-19 | 1,114,291,005 | -1,904,000 | 11.5938 | 9,611,072,400 | 2014-02-28 |
| 2851 | 2014-03-18 | 1,116,195,005 | -872,000 | 11.6136 | 9,611,072,400 | 2014-02-28 |
| 2852 | 2014-03-17 | 1,117,067,005 | 702,000 | 11.6227 | 9,611,072,400 | 2014-02-28 |
| 2853 | 2014-03-14 | 1,116,365,005 | -690,000 | 11.6154 | 9,611,072,400 | 2014-02-28 |
| 2854 | 2014-03-13 | 1,117,055,005 | -3,542,000 | 11.6226 | 9,611,072,400 | 2014-02-28 |
| 2855 | 2014-03-12 | 1,120,597,005 | 6,343,268 | 11.6594 | 9,611,072,400 | 2014-02-28 |
| 2856 | 2014-03-11 | 1,114,253,737 | 2,101,378 | 11.5934 | 9,611,072,400 | 2014-02-28 |
| 2857 | 2014-03-10 | 1,112,152,359 | -902,445 | 11.5716 | 9,611,072,400 | 2014-02-28 |
| 2858 | 2014-03-07 | 1,113,054,804 | -1,298,785 | 11.5810 | 9,611,072,400 | 2014-02-28 |
| 2859 | 2014-03-06 | 1,114,353,589 | -2,238,200 | 11.5945 | 9,611,072,400 | 2014-02-28 |
| 2860 | 2014-03-05 | 1,116,591,789 | 506,000 | 11.6178 | 9,611,072,400 | 2014-02-28 |
| 2861 | 2014-03-04 | 1,116,085,789 | 1,818,030 | 11.6125 | 9,611,072,400 | 2014-02-28 |
| 2862 | 2014-03-03 | 1,114,267,759 | -1,071,280 | 11.5936 | 9,611,072,400 | 2014-02-28 |
| 2863 | 2014-02-28 | 1,115,339,039 | -211,000 | 11.6047 | 9,611,072,400 | 2014-02-28 |
| 2864 | 2014-02-27 | 1,115,550,039 | 2,983,559 | 11.6069 | 9,611,072,400 | 2014-01-31 |
| 2865 | 2014-02-26 | 1,112,566,480 | 731,000 | 11.5759 | 9,611,072,400 | 2014-01-31 |
| 2866 | 2014-02-25 | 1,111,835,480 | 594,299 | 11.5683 | 9,611,072,400 | 2014-01-31 |
| 2867 | 2014-02-24 | 1,111,241,181 | 1,019,071 | 11.5621 | 9,611,072,400 | 2014-01-31 |
| 2868 | 2014-02-21 | 1,110,222,110 | -476,000 | 11.5515 | 9,611,072,400 | 2014-01-31 |
| 2869 | 2014-02-20 | 1,110,698,110 | -1,512,880 | 11.5564 | 9,611,072,400 | 2014-01-31 |
| 2870 | 2014-02-19 | 1,112,210,990 | 528,727 | 11.5722 | 9,611,072,400 | 2014-01-31 |
| 2871 | 2014-02-18 | 1,111,682,263 | 1,145,134 | 11.5667 | 9,611,072,400 | 2014-01-31 |
| 2872 | 2014-02-17 | 1,110,537,129 | 402,000 | 11.5548 | 9,611,072,400 | 2014-01-31 |
| 2873 | 2014-02-14 | 1,110,135,129 | 90,200 | 11.5506 | 9,611,072,400 | 2014-01-31 |
| 2874 | 2014-02-13 | 1,110,044,929 | -74,000 | 11.5496 | 9,611,072,400 | 2014-01-31 |
| 2875 | 2014-02-12 | 1,110,118,929 | -194,879 | 11.5504 | 9,611,072,400 | 2014-01-31 |
| 2876 | 2014-02-11 | 1,110,313,808 | -1,297,673 | 11.5524 | 9,611,072,400 | 2014-01-31 |
| 2877 | 2014-02-10 | 1,111,611,481 | -1,748,000 | 11.5659 | 9,611,072,400 | 2014-01-31 |
| 2878 | 2014-02-07 | 1,113,359,481 | -5,212,720 | 11.5841 | 9,611,072,400 | 2014-01-31 |
| 2879 | 2014-02-06 | 1,118,572,201 | -1,415,000 | 11.6384 | 9,611,072,400 | 2014-01-31 |
| 2880 | 2014-02-05 | 1,119,987,201 | 895,433 | 11.6531 | 9,611,072,400 | 2014-01-31 |
| 2881 | 2014-02-04 | 1,119,091,768 | -796,000 | 11.6438 | 9,611,072,400 | 2014-01-31 |
| 2882 | 2014-01-30 | 1,119,887,768 | 0 | 11.6521 | 9,611,072,400 | 2013-12-31 |
| 2883 | 2014-01-29 | 1,119,887,768 | 1,434,000 | 11.6521 | 9,611,072,400 | 2013-12-31 |
| 2884 | 2014-01-28 | 1,118,453,768 | -1,674,000 | 11.6371 | 9,611,072,400 | 2013-12-31 |
| 2885 | 2014-01-27 | 1,120,127,768 | 7,195,119 | 11.6546 | 9,611,072,400 | 2013-12-31 |
| 2886 | 2014-01-24 | 1,112,932,649 | -1,319,000 | 11.5797 | 9,611,072,400 | 2013-12-31 |
| 2887 | 2014-01-23 | 1,114,251,649 | 7,287,428 | 11.5934 | 9,611,072,400 | 2013-12-31 |
| 2888 | 2014-01-22 | 1,106,964,221 | -3,751,920 | 11.5176 | 9,611,072,400 | 2013-12-31 |
| 2889 | 2014-01-21 | 1,110,716,141 | -2,441,000 | 11.5566 | 9,611,072,400 | 2013-12-31 |
| 2890 | 2014-01-20 | 1,113,157,141 | -365,700 | 11.5820 | 9,611,072,400 | 2013-12-31 |
| 2891 | 2014-01-17 | 1,113,522,841 | 168,000 | 11.5858 | 9,611,072,400 | 2013-12-31 |
| 2892 | 2014-01-16 | 1,113,354,841 | 432,000 | 11.5841 | 9,611,072,400 | 2013-12-31 |
| 2893 | 2014-01-15 | 1,112,922,841 | -346,000 | 11.5796 | 9,611,072,400 | 2013-12-31 |
| 2894 | 2014-01-14 | 1,113,268,841 | -633,000 | 11.5832 | 9,611,072,400 | 2013-12-31 |
| 2895 | 2014-01-13 | 1,113,901,841 | 516,000 | 11.5898 | 9,611,072,400 | 2013-12-31 |
| 2896 | 2014-01-10 | 1,113,385,841 | -1,934,000 | 11.5844 | 9,611,072,400 | 2013-12-31 |
| 2897 | 2014-01-09 | 1,115,319,841 | 372,425 | 11.6045 | 9,611,072,400 | 2013-12-31 |
| 2898 | 2014-01-08 | 1,114,947,416 | -3,551,846 | 11.6007 | 9,611,072,400 | 2013-12-31 |
| 2899 | 2014-01-07 | 1,118,499,262 | 788,000 | 11.6376 | 9,611,072,400 | 2013-12-31 |
| 2900 | 2014-01-06 | 1,117,711,262 | -392,930 | 11.6294 | 9,611,072,400 | 2013-12-31 |
| 2901 | 2014-01-03 | 1,118,104,192 | 544,669 | 11.6335 | 9,611,072,400 | 2013-12-31 |
| 2902 | 2014-01-02 | 1,117,559,523 | -316,953 | 11.6278 | 9,611,072,400 | 2013-12-31 |
| 2903 | 2013-12-31 | 1,117,876,476 | 0 | 11.6311 | 9,611,072,400 | 2013-12-31 |
| 2904 | 2013-12-30 | 1,117,876,476 | -313,120 | 11.6311 | 9,611,072,400 | 2013-11-30 |
| 2905 | 2013-12-27 | 1,118,189,596 | 1,210,000 | 11.6344 | 9,611,072,400 | 2013-11-30 |
| 2906 | 2013-12-24 | 1,116,979,596 | 0 | 11.6218 | 9,611,072,400 | 2013-11-30 |
| 2907 | 2013-12-23 | 1,116,979,596 | 749,523 | 11.6218 | 9,611,072,400 | 2013-11-30 |
| 2908 | 2013-12-20 | 1,116,230,073 | -993,575 | 11.6140 | 9,611,072,400 | 2013-11-30 |
| 2909 | 2013-12-19 | 1,117,223,648 | 206,930 | 11.6243 | 9,611,072,400 | 2013-11-30 |
| 2910 | 2013-12-18 | 1,117,016,718 | 165,000 | 11.6222 | 9,611,072,400 | 2013-11-30 |
| 2911 | 2013-12-17 | 1,116,851,718 | 431,000 | 11.6205 | 9,611,072,400 | 2013-11-30 |
| 2912 | 2013-12-16 | 1,116,420,718 | -760,880 | 11.6160 | 9,611,072,400 | 2013-11-30 |
| 2913 | 2013-12-13 | 1,117,181,598 | 954,162 | 11.6239 | 9,611,072,400 | 2013-11-30 |
| 2914 | 2013-12-12 | 1,116,227,436 | -1,086,000 | 11.6140 | 9,611,072,400 | 2013-11-30 |
| 2915 | 2013-12-11 | 1,117,313,436 | 1,115,000 | 11.6253 | 9,611,072,400 | 2013-11-30 |
| 2916 | 2013-12-10 | 1,116,198,436 | 263,000 | 11.6137 | 9,611,072,400 | 2013-11-30 |
| 2917 | 2013-12-09 | 1,115,935,436 | -116,645 | 11.6109 | 9,611,072,400 | 2013-11-30 |
| 2918 | 2013-12-06 | 1,116,052,081 | 766,000 | 11.6121 | 9,611,072,400 | 2013-11-30 |
| 2919 | 2013-12-05 | 1,115,286,081 | -4,000 | 11.6042 | 9,611,072,400 | 2013-11-30 |
| 2920 | 2013-12-04 | 1,115,290,081 | 1,075,440 | 11.6042 | 9,611,072,400 | 2013-11-30 |
| 2921 | 2013-12-03 | 1,114,214,641 | 430,000 | 11.5930 | 9,611,072,400 | 2013-11-30 |
| 2922 | 2013-12-02 | 1,113,784,641 | -387,960 | 11.5886 | 9,611,072,400 | 2013-11-30 |
| 2923 | 2013-11-29 | 1,114,172,601 | 1,286,201 | 11.5926 | 9,611,072,400 | 2013-10-31 |
| 2924 | 2013-11-28 | 1,112,886,400 | 356,000 | 11.5792 | 9,611,072,400 | 2013-10-31 |
| 2925 | 2013-11-27 | 1,112,530,400 | -1,540,000 | 11.5755 | 9,611,072,400 | 2013-10-31 |
| 2926 | 2013-11-26 | 1,114,070,400 | 1,520,433 | 11.5915 | 9,611,072,400 | 2013-10-31 |
| 2927 | 2013-11-25 | 1,112,549,967 | -904,000 | 11.5757 | 9,611,072,400 | 2013-10-31 |
| 2928 | 2013-11-22 | 1,113,453,967 | -526,077 | 11.5851 | 9,611,072,400 | 2013-10-31 |
| 2929 | 2013-11-21 | 1,113,980,044 | -994,766 | 11.5906 | 9,611,072,400 | 2013-10-31 |
| 2930 | 2013-11-20 | 1,114,974,810 | 630,774 | 11.6009 | 9,611,072,400 | 2013-10-31 |
| 2931 | 2013-11-19 | 1,114,344,036 | 58,000 | 11.5944 | 9,611,072,400 | 2013-10-31 |
| 2932 | 2013-11-18 | 1,114,286,036 | 596,000 | 11.5938 | 9,611,072,400 | 2013-10-31 |
| 2933 | 2013-11-15 | 1,113,690,036 | 488,920 | 11.5876 | 9,611,072,400 | 2013-10-31 |
| 2934 | 2013-11-14 | 1,113,201,116 | 378,820 | 11.5825 | 9,611,072,400 | 2013-10-31 |
| 2935 | 2013-11-13 | 1,112,822,296 | 666,000 | 11.5785 | 9,611,072,400 | 2013-10-31 |
| 2936 | 2013-11-12 | 1,112,156,296 | -11,431,599 | 11.5716 | 9,611,072,400 | 2013-10-31 |
| 2937 | 2013-11-11 | 1,123,587,895 | 118,980 | 11.6906 | 9,611,072,400 | 2013-10-31 |
| 2938 | 2013-11-08 | 1,123,468,915 | -257,968 | 11.6893 | 9,611,072,400 | 2013-10-31 |
| 2939 | 2013-11-07 | 1,123,726,883 | 116,000 | 11.6920 | 9,611,072,400 | 2013-10-31 |
| 2940 | 2013-11-06 | 1,123,610,883 | -262,000 | 11.6908 | 9,611,072,400 | 2013-10-31 |
| 2941 | 2013-11-05 | 1,123,872,883 | 124,929 | 11.6935 | 9,611,072,400 | 2013-10-31 |
| 2942 | 2013-11-04 | 1,123,747,954 | -774,000 | 11.6922 | 9,611,072,400 | 2013-10-31 |
| 2943 | 2013-11-01 | 1,124,521,954 | -594,000 | 11.7003 | 9,611,072,400 | 2013-10-31 |
| 2944 | 2013-10-31 | 1,125,115,954 | -54,000 | 11.7065 | 9,611,072,400 | 2013-10-31 |
| 2945 | 2013-10-30 | 1,125,169,954 | 1,270,000 | 11.7070 | 9,611,072,400 | 2013-09-30 |
| 2946 | 2013-10-29 | 1,123,899,954 | 662,000 | 11.6938 | 9,611,072,400 | 2013-09-30 |
| 2947 | 2013-10-28 | 1,123,237,954 | -271,182 | 11.6869 | 9,611,072,400 | 2013-09-30 |
| 2948 | 2013-10-25 | 1,123,509,136 | -97,000 | 11.6897 | 9,611,072,400 | 2013-09-30 |
| 2949 | 2013-10-24 | 1,123,606,136 | -902,929 | 11.6907 | 9,611,072,400 | 2013-09-30 |
| 2950 | 2013-10-23 | 1,124,509,065 | 2,880,000 | 11.7001 | 9,611,072,400 | 2013-09-30 |
| 2951 | 2013-10-22 | 1,121,629,065 | 1,792,000 | 11.6702 | 9,611,072,400 | 2013-09-30 |
| 2952 | 2013-10-21 | 1,119,837,065 | 881,447 | 11.6515 | 9,611,072,400 | 2013-09-30 |
| 2953 | 2013-10-18 | 1,118,955,618 | -1,769,166 | 11.6424 | 9,611,072,400 | 2013-09-30 |
| 2954 | 2013-10-17 | 1,120,724,784 | -430,000 | 11.6608 | 9,611,072,400 | 2013-09-30 |
| 2955 | 2013-10-16 | 1,121,154,784 | 1,156,000 | 11.6652 | 9,611,072,400 | 2013-09-30 |
| 2956 | 2013-10-15 | 1,119,998,784 | 2,250,000 | 11.6532 | 9,611,072,400 | 2013-09-30 |
| 2957 | 2013-10-11 | 1,117,748,784 | -412,000 | 11.6298 | 9,611,072,400 | 2013-09-30 |
| 2958 | 2013-10-10 | 1,118,160,784 | -1,454,000 | 11.6341 | 9,611,072,400 | 2013-09-30 |
| 2959 | 2013-10-09 | 1,119,614,784 | -256,000 | 11.6492 | 9,611,072,400 | 2013-09-30 |
| 2960 | 2013-10-08 | 1,119,870,784 | -793,740 | 11.6519 | 9,611,072,400 | 2013-09-30 |
| 2961 | 2013-10-07 | 1,120,664,524 | 3,928,621 | 11.6601 | 9,611,072,400 | 2013-09-30 |
| 2962 | 2013-10-04 | 1,116,735,903 | 1,985,212 | 11.6193 | 9,611,072,400 | 2013-09-30 |
| 2963 | 2013-10-03 | 1,114,750,691 | 2,777,999 | 11.5986 | 9,611,072,400 | 2013-09-30 |
| 2964 | 2013-10-02 | 1,111,972,692 | 160,017 | 11.5697 | 9,611,072,400 | 2013-09-30 |
| 2965 | 2013-09-30 | 1,111,812,675 | -1,482,000 | 11.5680 | 9,611,072,400 | 2013-09-30 |
| 2966 | 2013-09-27 | 1,113,294,675 | -839,520 | 11.5835 | 9,611,072,400 | 2013-08-31 |
| 2967 | 2013-09-26 | 1,114,134,195 | 2,770,000 | 11.5922 | 9,611,072,400 | 2013-08-31 |
| 2968 | 2013-09-25 | 1,111,364,195 | 98,725 | 11.5634 | 9,611,072,400 | 2013-08-31 |
| 2969 | 2013-09-24 | 1,111,265,470 | 176,000 | 11.5623 | 9,611,072,400 | 2013-08-31 |
| 2970 | 2013-09-23 | 1,111,089,470 | -76,000 | 11.5605 | 9,611,072,400 | 2013-08-31 |
| 2971 | 2013-09-19 | 1,111,165,470 | 539,653 | 11.5613 | 9,611,072,400 | 2013-08-31 |
| 2972 | 2013-09-18 | 1,110,625,817 | 2,402,800 | 11.5557 | 9,611,072,400 | 2013-08-31 |
| 2973 | 2013-09-17 | 1,108,223,017 | 220,820 | 11.5307 | 9,611,072,400 | 2013-08-31 |
| 2974 | 2013-09-16 | 1,108,002,197 | -282,241 | 11.5284 | 9,611,072,400 | 2013-08-31 |
| 2975 | 2013-09-13 | 1,108,284,438 | -71,000 | 11.5313 | 9,611,072,400 | 2013-08-31 |
| 2976 | 2013-09-12 | 1,108,355,438 | -1,106,000 | 11.5321 | 9,611,072,400 | 2013-08-31 |
| 2977 | 2013-09-11 | 1,109,461,438 | 1,299,596 | 11.5436 | 9,611,072,400 | 2013-08-31 |
| 2978 | 2013-09-10 | 1,108,161,842 | -940,000 | 11.5301 | 9,611,072,400 | 2013-08-31 |
| 2979 | 2013-09-09 | 1,109,101,842 | 1,580,000 | 11.5398 | 9,611,072,400 | 2013-08-31 |
| 2980 | 2013-09-06 | 1,107,521,842 | 995,236 | 11.5234 | 9,611,072,400 | 2013-08-31 |
| 2981 | 2013-09-05 | 1,106,526,606 | 220,000 | 11.5130 | 9,611,072,400 | 2013-08-31 |
| 2982 | 2013-09-04 | 1,106,306,606 | -605,000 | 11.5108 | 9,611,072,400 | 2013-08-31 |
| 2983 | 2013-09-03 | 1,106,911,606 | 61,936 | 11.5170 | 9,611,072,400 | 2013-08-31 |
| 2984 | 2013-09-02 | 1,106,849,670 | 1,412,000 | 11.5164 | 9,611,072,400 | 2013-08-31 |
| 2985 | 2013-08-30 | 1,105,437,670 | 420,000 | 11.5017 | 9,611,072,400 | 2013-07-31 |
| 2986 | 2013-08-29 | 1,105,017,670 | -832,000 | 11.4973 | 9,611,072,400 | 2013-07-31 |
| 2987 | 2013-08-28 | 1,105,849,670 | 146,000 | 11.5060 | 9,611,072,400 | 2013-07-31 |
| 2988 | 2013-08-27 | 1,105,703,670 | -2,096,000 | 11.5045 | 9,611,072,400 | 2013-07-31 |
| 2989 | 2013-08-26 | 1,107,799,670 | 674,000 | 11.5263 | 9,611,072,400 | 2013-07-31 |
| 2990 | 2013-08-23 | 1,107,125,670 | -754,916 | 11.5193 | 9,611,072,400 | 2013-07-31 |
| 2991 | 2013-08-22 | 1,107,880,586 | 2,658,000 | 11.5271 | 9,611,072,400 | 2013-07-31 |
| 2992 | 2013-08-21 | 1,105,222,586 | 153,250 | 11.4995 | 9,611,072,400 | 2013-07-31 |
| 2993 | 2013-08-20 | 1,105,069,336 | 181,000 | 11.4979 | 9,611,072,400 | 2013-07-31 |
| 2994 | 2013-08-19 | 1,104,888,336 | -72,000 | 11.4960 | 9,611,072,400 | 2013-07-31 |
| 2995 | 2013-08-16 | 1,104,960,336 | 181,000 | 11.4967 | 9,611,072,400 | 2013-07-31 |
| 2996 | 2013-08-15 | 1,104,779,336 | 72,000 | 11.4949 | 9,611,072,400 | 2013-07-31 |
| 2997 | 2013-08-14 | 1,104,707,336 | 0 | 11.4941 | 9,611,072,400 | 2013-07-31 |
| 2998 | 2013-08-13 | 1,104,707,336 | -183,000 | 11.4941 | 9,611,072,400 | 2013-07-31 |
| 2999 | 2013-08-12 | 1,104,890,336 | -43,000 | 11.4960 | 9,611,072,400 | 2013-07-31 |
| 3000 | 2013-08-09 | 1,104,933,336 | -404,000 | 11.4965 | 9,611,072,400 | 2013-07-31 |
| 3001 | 2013-08-08 | 1,105,337,336 | 46,000 | 11.5007 | 9,611,072,400 | 2013-07-31 |
| 3002 | 2013-08-07 | 1,105,291,336 | 290,000 | 11.5002 | 9,611,072,400 | 2013-07-31 |
| 3003 | 2013-08-06 | 1,105,001,336 | -770,000 | 11.4972 | 9,611,072,400 | 2013-07-31 |
| 3004 | 2013-08-05 | 1,105,771,336 | 18,000 | 11.5052 | 9,611,072,400 | 2013-07-31 |
| 3005 | 2013-08-02 | 1,105,753,336 | -7,840 | 11.5050 | 9,611,072,400 | 2013-07-31 |
| 3006 | 2013-08-01 | 1,105,761,176 | -528,000 | 11.5051 | 9,611,072,400 | 2013-07-31 |
| 3007 | 2013-07-31 | 1,106,289,176 | -72,080 | 11.5106 | 9,611,072,400 | 2013-07-31 |
| 3008 | 2013-07-30 | 1,106,361,256 | 438,000 | 11.5113 | 9,611,072,400 | 2013-06-30 |
| 3009 | 2013-07-29 | 1,105,923,256 | -565,000 | 11.5068 | 9,611,072,400 | 2013-06-30 |
| 3010 | 2013-07-26 | 1,106,488,256 | 1,618,000 | 11.5126 | 9,611,072,400 | 2013-06-30 |
| 3011 | 2013-07-25 | 1,104,870,256 | 906,708 | 11.4958 | 9,611,072,400 | 2013-06-30 |
| 3012 | 2013-07-24 | 1,103,963,548 | -760,000 | 11.4864 | 9,611,072,400 | 2013-06-30 |
| 3013 | 2013-07-23 | 1,104,723,548 | -506,000 | 11.4943 | 9,611,072,400 | 2013-06-30 |
| 3014 | 2013-07-22 | 1,105,229,548 | 783,664 | 11.4995 | 9,611,072,400 | 2013-06-30 |
| 3015 | 2013-07-19 | 1,104,445,884 | 999,685 | 11.4914 | 9,611,072,400 | 2013-06-30 |
| 3016 | 2013-07-18 | 1,103,446,199 | -90,000 | 11.4810 | 9,611,072,400 | 2013-06-30 |
| 3017 | 2013-07-17 | 1,103,536,199 | 223,760 | 11.4819 | 9,611,072,400 | 2013-06-30 |
| 3018 | 2013-07-16 | 1,103,312,439 | -1,790,000 | 11.4796 | 9,611,072,400 | 2013-06-30 |
| 3019 | 2013-07-15 | 1,105,102,439 | 100,000 | 11.4982 | 9,611,072,400 | 2013-06-30 |
| 3020 | 2013-07-12 | 1,105,002,439 | -45,960 | 11.4972 | 9,611,072,400 | 2013-06-30 |
| 3021 | 2013-07-11 | 1,105,048,399 | -390,000 | 11.4977 | 9,611,072,400 | 2013-06-30 |
| 3022 | 2013-07-10 | 1,105,438,399 | -212,000 | 11.5017 | 9,611,072,400 | 2013-06-30 |
| 3023 | 2013-07-09 | 1,105,650,399 | -2,182,108 | 11.5039 | 9,611,072,400 | 2013-06-30 |
| 3024 | 2013-07-08 | 1,107,832,507 | -1,733,660 | 11.5266 | 9,611,072,400 | 2013-06-30 |
| 3025 | 2013-07-05 | 1,109,566,167 | 1,696,188 | 11.5447 | 9,611,072,400 | 2013-06-30 |
| 3026 | 2013-07-04 | 1,107,869,979 | 389,000 | 11.5270 | 9,611,072,400 | 2013-06-30 |
| 3027 | 2013-07-03 | 1,107,480,979 | 646,875 | 11.5230 | 9,611,072,400 | 2013-06-30 |
| 3028 | 2013-07-02 | 1,106,834,104 | 630,000 | 11.5162 | 9,611,072,400 | 2013-06-30 |
| 3029 | 2013-06-28 | 1,106,204,104 | 319,660 | 11.5097 | 9,611,072,400 | 2013-05-31 |
| 3030 | 2013-06-27 | 1,105,884,444 | -96,000 | 11.5064 | 9,611,072,400 | 2013-05-31 |
| 3031 | 2013-06-26 | 1,105,980,444 | -2,164,000 | 11.5074 | 9,611,072,400 | 2013-05-31 |
| 3032 | 2013-06-25 | 1,108,144,444 | 3,979,000 | 11.5299 | 9,611,072,400 | 2013-05-31 |
| 3033 | 2013-06-24 | 1,104,165,444 | -1,190,000 | 11.4885 | 9,611,072,400 | 2013-05-31 |
| 3034 | 2013-06-21 | 1,105,355,444 | 1,448,247 | 11.5009 | 9,611,072,400 | 2013-05-31 |
| 3035 | 2013-06-20 | 1,103,907,197 | -216,000 | 11.4858 | 9,611,072,400 | 2013-05-31 |
| 3036 | 2013-06-19 | 1,104,123,197 | 244,748 | 11.4880 | 9,611,072,400 | 2013-05-31 |
| 3037 | 2013-06-18 | 1,103,878,449 | -36,840 | 11.4855 | 9,611,072,400 | 2013-05-31 |
| 3038 | 2013-06-17 | 1,103,915,289 | 1,451,280 | 11.4859 | 9,611,072,400 | 2013-05-31 |
| 3039 | 2013-06-14 | 1,102,464,009 | 29,357 | 11.4708 | 9,611,072,400 | 2013-05-31 |
| 3040 | 2013-06-13 | 1,102,434,652 | -128,000 | 11.4705 | 9,611,072,400 | 2013-05-31 |
| 3041 | 2013-06-11 | 1,102,562,652 | -40,000 | 11.4718 | 9,611,072,400 | 2013-05-31 |
| 3042 | 2013-06-10 | 1,102,602,652 | 216,000 | 11.4722 | 9,611,072,400 | 2013-05-31 |
| 3043 | 2013-06-07 | 1,102,386,652 | 15,960 | 11.4700 | 9,611,072,400 | 2013-05-31 |
| 3044 | 2013-06-06 | 1,102,370,692 | -206,000 | 11.4698 | 9,611,072,400 | 2013-05-31 |
| 3045 | 2013-06-05 | 1,102,576,692 | -356,000 | 11.4719 | 9,611,072,400 | 2013-05-31 |
| 3046 | 2013-06-04 | 1,102,932,692 | -1,515,898 | 11.4756 | 9,611,072,400 | 2013-05-31 |
| 3047 | 2013-06-03 | 1,104,448,590 | 746,000 | 11.4914 | 9,611,072,400 | 2013-05-31 |
| 3048 | 2013-05-31 | 1,103,702,590 | 710,000 | 11.4837 | 9,611,072,400 | 2013-05-31 |
| 3049 | 2013-05-30 | 1,102,992,590 | -770,000 | 11.4763 | 9,611,072,400 | 2013-04-30 |
| 3050 | 2013-05-29 | 1,103,762,590 | -527,000 | 11.4843 | 9,611,072,400 | 2013-04-30 |
| 3051 | 2013-05-28 | 1,104,289,590 | 15,920 | 11.4898 | 9,611,072,400 | 2013-04-30 |
| 3052 | 2013-05-27 | 1,104,273,670 | -5,084,845 | 11.4896 | 9,611,072,400 | 2013-04-30 |
| 3053 | 2013-05-24 | 1,109,358,515 | -914,000 | 11.5425 | 9,611,072,400 | 2013-04-30 |
| 3054 | 2013-05-23 | 1,110,272,515 | 4,568,720 | 11.5520 | 9,611,072,400 | 2013-04-30 |
| 3055 | 2013-05-22 | 1,105,703,795 | 109,359 | 11.5045 | 9,611,072,400 | 2013-04-30 |
| 3056 | 2013-05-21 | 1,105,594,436 | -5,119,757 | 11.5033 | 9,611,072,400 | 2013-04-30 |
| 3057 | 2013-05-20 | 1,110,714,193 | 5,762,022 | 11.5566 | 9,611,072,400 | 2013-04-30 |
| 3058 | 2013-05-16 | 1,104,952,171 | -608,000 | 11.4967 | 9,611,072,400 | 2013-04-30 |
| 3059 | 2013-05-15 | 1,105,560,171 | -62,000 | 11.5030 | 9,611,072,400 | 2013-04-30 |
| 3060 | 2013-05-14 | 1,105,622,171 | -210,116 | 11.5036 | 9,611,072,400 | 2013-04-30 |
| 3061 | 2013-05-13 | 1,105,832,287 | -873,000 | 11.5058 | 9,611,072,400 | 2013-04-30 |
| 3062 | 2013-05-10 | 1,106,705,287 | -458,642 | 11.5149 | 9,611,072,400 | 2013-04-30 |
| 3063 | 2013-05-09 | 1,107,163,929 | 330,930 | 11.5197 | 9,611,072,400 | 2013-04-30 |
| 3064 | 2013-05-08 | 1,106,832,999 | -680,820 | 11.5162 | 9,611,072,400 | 2013-04-30 |
| 3065 | 2013-05-07 | 1,107,513,819 | 814,000 | 11.5233 | 9,611,072,400 | 2013-04-30 |
| 3066 | 2013-05-06 | 1,106,699,819 | -492,920 | 11.5148 | 9,611,072,400 | 2013-04-30 |
| 3067 | 2013-05-03 | 1,107,192,739 | -762,209 | 11.5200 | 9,611,072,400 | 2013-04-30 |
| 3068 | 2013-05-02 | 1,107,954,948 | -250,000 | 11.5279 | 9,611,072,400 | 2013-04-30 |
| 3069 | 2013-04-30 | 1,108,204,948 | -152,000 | 11.5305 | 9,611,072,400 | 2013-04-30 |
| 3070 | 2013-04-29 | 1,108,356,948 | 204,000 | 11.5321 | 9,611,072,400 | 2013-03-31 |
| 3071 | 2013-04-26 | 1,108,152,948 | -670,000 | 11.5300 | 9,611,072,400 | 2013-03-31 |
| 3072 | 2013-04-25 | 1,108,822,948 | 3,076,000 | 11.5369 | 9,611,072,400 | 2013-03-31 |
| 3073 | 2013-04-24 | 1,105,746,948 | -504,000 | 11.5049 | 9,611,072,400 | 2013-03-31 |
| 3074 | 2013-04-23 | 1,106,250,948 | 313,201 | 11.5102 | 9,611,072,400 | 2013-03-31 |
| 3075 | 2013-04-22 | 1,105,937,747 | 78,120 | 11.5069 | 9,611,072,400 | 2013-03-31 |
| 3076 | 2013-04-19 | 1,105,859,627 | 248,000 | 11.5061 | 9,611,072,400 | 2013-03-31 |
| 3077 | 2013-04-18 | 1,105,611,627 | 58,000 | 11.5035 | 9,611,072,400 | 2013-03-31 |
| 3078 | 2013-04-17 | 1,105,553,627 | 856,000 | 11.5029 | 9,611,072,400 | 2013-03-31 |
| 3079 | 2013-04-16 | 1,104,697,627 | 419,716 | 11.4940 | 9,611,072,400 | 2013-03-31 |
| 3080 | 2013-04-15 | 1,104,277,911 | 1,118,000 | 11.4896 | 9,611,072,400 | 2013-03-31 |
| 3081 | 2013-04-12 | 1,103,159,911 | 279,760 | 11.4780 | 9,611,072,400 | 2013-03-31 |
| 3082 | 2013-04-11 | 1,102,880,151 | -8,591,660 | 11.4751 | 9,611,072,400 | 2013-03-31 |
| 3083 | 2013-04-10 | 1,111,471,811 | -3,937,676 | 11.5645 | 9,611,072,400 | 2013-03-31 |
| 3084 | 2013-04-09 | 1,115,409,487 | -48,000 | 11.6055 | 9,611,072,400 | 2013-03-31 |
| 3085 | 2013-04-08 | 1,115,457,487 | -2,241,599 | 11.6060 | 9,611,072,400 | 2013-03-31 |
| 3086 | 2013-04-05 | 1,117,699,086 | -3,642,000 | 11.6293 | 9,611,072,400 | 2013-03-31 |
| 3087 | 2013-04-03 | 1,121,341,086 | -1,792,000 | 11.6672 | 9,611,072,400 | 2013-03-31 |
| 3088 | 2013-04-02 | 1,123,133,086 | 13,660 | 11.6858 | 9,611,072,400 | 2013-03-31 |
| 3089 | 2013-03-28 | 1,123,119,426 | -1,010,000 | 11.6857 | 9,611,072,400 | 2013-02-28 |
| 3090 | 2013-03-27 | 1,124,129,426 | -757,477 | 11.6962 | 9,611,072,400 | 2013-02-28 |
| 3091 | 2013-03-26 | 1,124,886,903 | -418,920 | 11.7041 | 9,611,072,400 | 2013-02-28 |
| 3092 | 2013-03-25 | 1,125,305,823 | -570,000 | 11.7084 | 9,611,072,400 | 2013-02-28 |
| 3093 | 2013-03-22 | 1,125,875,823 | -906,000 | 11.7144 | 9,611,072,400 | 2013-02-28 |
| 3094 | 2013-03-21 | 1,126,781,823 | -196,000 | 11.7238 | 9,611,072,400 | 2013-02-28 |
| 3095 | 2013-03-20 | 1,126,977,823 | -689,000 | 11.7258 | 9,611,072,400 | 2013-02-28 |
| 3096 | 2013-03-19 | 1,127,666,823 | -3,884,000 | 11.7330 | 9,611,072,400 | 2013-02-28 |
| 3097 | 2013-03-18 | 1,131,550,823 | 208,000 | 11.7734 | 9,611,072,400 | 2013-02-28 |
| 3098 | 2013-03-15 | 1,131,342,823 | -3,420,000 | 11.7712 | 9,611,072,400 | 2013-02-28 |
| 3099 | 2013-03-14 | 1,134,762,823 | 478,340 | 11.8068 | 9,611,072,400 | 2013-02-28 |
| 3100 | 2013-03-13 | 1,134,284,483 | -236,765 | 11.8019 | 9,611,072,400 | 2013-02-28 |
| 3101 | 2013-03-12 | 1,134,521,248 | 2,051,000 | 11.8043 | 9,611,072,400 | 2013-02-28 |
| 3102 | 2013-03-11 | 1,132,470,248 | -1,906,086 | 11.7830 | 9,611,072,400 | 2013-02-28 |
| 3103 | 2013-03-08 | 1,134,376,334 | -561,340 | 11.8028 | 9,611,072,400 | 2013-02-28 |
| 3104 | 2013-03-07 | 1,134,937,674 | -3,160 | 11.8086 | 9,611,072,400 | 2013-02-28 |
| 3105 | 2013-03-06 | 1,134,940,834 | -31,047 | 11.8087 | 9,611,072,400 | 2013-02-28 |
| 3106 | 2013-03-05 | 1,134,971,881 | -160,221 | 11.8090 | 9,611,072,400 | 2013-02-28 |
| 3107 | 2013-03-04 | 1,135,132,102 | -8,485,440 | 11.8107 | 9,611,072,400 | 2013-02-28 |
| 3108 | 2013-03-01 | 1,143,617,542 | 3,526,000 | 11.8990 | 9,611,072,400 | 2013-02-28 |
| 3109 | 2013-02-28 | 1,140,091,542 | -546,000 | 11.8623 | 9,611,072,400 | 2013-02-28 |
| 3110 | 2013-02-27 | 1,140,637,542 | -821,000 | 11.8680 | 9,611,072,400 | 2013-01-31 |
| 3111 | 2013-02-26 | 1,141,458,542 | -854,567 | 11.8765 | 9,611,072,400 | 2013-01-31 |
| 3112 | 2013-02-25 | 1,142,313,109 | -2,102,000 | 11.8854 | 9,611,072,400 | 2013-01-31 |
| 3113 | 2013-02-22 | 1,144,415,109 | 3,511,852 | 11.9073 | 9,611,072,400 | 2013-01-31 |
| 3114 | 2013-02-21 | 1,140,903,257 | 1,174,071 | 11.8707 | 9,611,072,400 | 2013-01-31 |
| 3115 | 2013-02-20 | 1,139,729,186 | 1,189,000 | 11.8585 | 9,611,072,400 | 2013-01-31 |
| 3116 | 2013-02-19 | 1,138,540,186 | -286,211 | 11.8461 | 9,611,072,400 | 2013-01-31 |
| 3117 | 2013-02-18 | 1,138,826,397 | -645,800 | 11.8491 | 9,611,072,400 | 2013-01-31 |
| 3118 | 2013-02-15 | 1,139,472,197 | 75,000 | 11.8558 | 9,611,072,400 | 2013-01-31 |
| 3119 | 2013-02-14 | 1,139,397,197 | 24,794 | 11.8550 | 9,611,072,400 | 2013-01-31 |
| 3120 | 2013-02-08 | 1,139,372,403 | 1,288,406 | 11.8548 | 9,611,072,400 | 2013-01-31 |
| 3121 | 2013-02-07 | 1,138,083,997 | -156,000 | 11.8414 | 9,611,072,400 | 2013-01-31 |
| 3122 | 2013-02-06 | 1,138,239,997 | 26,000 | 11.8430 | 9,611,072,400 | 2013-01-31 |
| 3123 | 2013-02-05 | 1,138,213,997 | 168,920 | 11.8427 | 9,611,072,400 | 2013-01-31 |
| 3124 | 2013-02-04 | 1,138,045,077 | -109,909 | 11.8410 | 9,611,072,400 | 2013-01-31 |
| 3125 | 2013-02-01 | 1,138,154,986 | -611,502 | 11.8421 | 9,611,072,400 | 2013-01-31 |
| 3126 | 2013-01-31 | 1,138,766,488 | -970,000 | 11.8485 | 9,611,072,400 | 2013-01-31 |
| 3127 | 2013-01-30 | 1,139,736,488 | 380,000 | 11.8586 | 9,611,072,400 | 2012-12-31 |
| 3128 | 2013-01-29 | 1,139,356,488 | -1,098,000 | 11.8546 | 9,611,072,400 | 2012-12-31 |
| 3129 | 2013-01-28 | 1,140,454,488 | 7,000 | 11.8660 | 9,611,072,400 | 2012-12-31 |
| 3130 | 2013-01-25 | 1,140,447,488 | 57,200 | 11.8660 | 9,611,072,400 | 2012-12-31 |
| 3131 | 2013-01-24 | 1,140,390,288 | 1,912,572 | 11.8654 | 9,611,072,400 | 2012-12-31 |
| 3132 | 2013-01-23 | 1,138,477,716 | -344,981 | 11.8455 | 9,611,072,400 | 2012-12-31 |
| 3133 | 2013-01-22 | 1,138,822,697 | 72,000 | 11.8491 | 9,611,072,400 | 2012-12-31 |
| 3134 | 2013-01-21 | 1,138,750,697 | -438,304 | 11.8483 | 9,611,072,400 | 2012-12-31 |
| 3135 | 2013-01-18 | 1,139,189,001 | -12,929 | 11.8529 | 9,611,072,400 | 2012-12-31 |
| 3136 | 2013-01-17 | 1,139,201,930 | -224,236 | 11.8530 | 9,611,072,400 | 2012-12-31 |
| 3137 | 2013-01-16 | 1,139,426,166 | 834,000 | 11.8553 | 9,611,072,400 | 2012-12-31 |
| 3138 | 2013-01-15 | 1,138,592,166 | 643,360 | 11.8467 | 9,611,072,400 | 2012-12-31 |
| 3139 | 2013-01-14 | 1,137,948,806 | 705,000 | 11.8400 | 9,611,072,400 | 2012-12-31 |
| 3140 | 2013-01-11 | 1,137,243,806 | -754,010 | 11.8326 | 9,611,072,400 | 2012-12-31 |
| 3141 | 2013-01-10 | 1,137,997,816 | -558,796 | 11.8405 | 9,611,072,400 | 2012-12-31 |
| 3142 | 2013-01-09 | 1,138,556,612 | 3,792,000 | 11.8463 | 9,611,072,400 | 2012-12-31 |
| 3143 | 2013-01-08 | 1,134,764,612 | 2,067,000 | 11.8068 | 9,611,072,400 | 2012-12-31 |
| 3144 | 2013-01-07 | 1,132,697,612 | -1,607,467 | 11.7853 | 9,611,072,400 | 2012-12-31 |
| 3145 | 2013-01-04 | 1,134,305,079 | 515,000 | 11.8021 | 9,611,072,400 | 2012-12-31 |
| 3146 | 2013-01-03 | 1,133,790,079 | 792,000 | 11.7967 | 9,611,072,400 | 2012-12-31 |
| 3147 | 2013-01-02 | 1,132,998,079 | 344,217 | 11.7885 | 9,611,072,400 | 2012-12-31 |
| 3148 | 2012-12-31 | 1,132,653,862 | 0 | 11.7849 | 9,611,072,400 | 2012-12-31 |
| 3149 | 2012-12-28 | 1,132,653,862 | 601,937 | 11.7849 | 9,611,072,400 | 2012-11-30 |
| 3150 | 2012-12-27 | 1,132,051,925 | 431,000 | 11.7786 | 9,611,072,400 | 2012-11-30 |
| 3151 | 2012-12-24 | 1,131,620,925 | 12,000 | 11.7741 | 9,611,072,400 | 2012-11-30 |
| 3152 | 2012-12-21 | 1,131,608,925 | 834,000 | 11.7740 | 9,611,072,400 | 2012-11-30 |
| 3153 | 2012-12-20 | 1,130,774,925 | 379,612 | 11.7653 | 9,611,072,400 | 2012-11-30 |
| 3154 | 2012-12-19 | 1,130,395,313 | 1,378,929 | 11.7614 | 9,611,072,400 | 2012-11-30 |
| 3155 | 2012-12-18 | 1,129,016,384 | 1,320,566 | 11.7470 | 9,611,072,400 | 2012-11-30 |
| 3156 | 2012-12-17 | 1,127,695,818 | 2,036,940 | 11.7333 | 9,611,072,400 | 2012-11-30 |
| 3157 | 2012-12-14 | 1,125,658,878 | 2,096,395 | 11.7121 | 9,611,072,400 | 2012-11-30 |
| 3158 | 2012-12-13 | 1,123,562,483 | 1,018,400 | 11.6903 | 9,611,072,400 | 2012-11-30 |
| 3159 | 2012-12-12 | 1,122,544,083 | 660,000 | 11.6797 | 9,611,072,400 | 2012-11-30 |
| 3160 | 2012-12-11 | 1,121,884,083 | -608,000 | 11.6728 | 9,611,072,400 | 2012-11-30 |
| 3161 | 2012-12-10 | 1,122,492,083 | -19,340 | 11.6792 | 9,611,072,400 | 2012-11-30 |
| 3162 | 2012-12-07 | 1,122,511,423 | 781,019 | 11.6794 | 9,611,072,400 | 2012-11-30 |
| 3163 | 2012-12-06 | 1,121,730,404 | 1,952,000 | 11.6712 | 9,611,072,400 | 2012-11-30 |
| 3164 | 2012-12-05 | 1,119,778,404 | 2,325,570 | 11.6509 | 9,611,072,400 | 2012-11-30 |
| 3165 | 2012-12-04 | 1,117,452,834 | 1,131,583 | 11.6267 | 9,611,072,400 | 2012-11-30 |
| 3166 | 2012-12-03 | 1,116,321,251 | 2,183,000 | 11.6149 | 9,611,072,400 | 2012-11-30 |
| 3167 | 2012-11-30 | 1,114,138,251 | 312,000 | 11.5922 | 9,611,072,400 | 2012-11-30 |
| 3168 | 2012-11-29 | 1,113,826,251 | 283,840 | 11.5890 | 9,611,072,400 | 2012-10-31 |
| 3169 | 2012-11-28 | 1,113,542,411 | -194,000 | 11.5860 | 9,611,072,400 | 2012-10-31 |
| 3170 | 2012-11-27 | 1,113,736,411 | -308,717 | 11.5881 | 9,611,072,400 | 2012-10-31 |
| 3171 | 2012-11-26 | 1,114,045,128 | 105,841 | 11.5913 | 9,611,072,400 | 2012-10-31 |
| 3172 | 2012-11-23 | 1,113,939,287 | 322,291 | 11.5902 | 9,611,072,400 | 2012-10-31 |
| 3173 | 2012-11-22 | 1,113,616,996 | 170,000 | 11.5868 | 9,611,072,400 | 2012-10-31 |
| 3174 | 2012-11-21 | 1,113,446,996 | 186,000 | 11.5850 | 9,611,072,400 | 2012-10-31 |
| 3175 | 2012-11-20 | 1,113,260,996 | 302,354 | 11.5831 | 9,611,072,400 | 2012-10-31 |
| 3176 | 2012-11-19 | 1,112,958,642 | -1,392,000 | 11.5800 | 9,611,072,400 | 2012-10-31 |
| 3177 | 2012-11-16 | 1,114,350,642 | -149,000 | 11.5944 | 9,611,072,400 | 2012-10-31 |
| 3178 | 2012-11-15 | 1,114,499,642 | 228,000 | 11.5960 | 9,611,072,400 | 2012-10-31 |
| 3179 | 2012-11-14 | 1,114,271,642 | -292,000 | 11.5936 | 9,611,072,400 | 2012-10-31 |
| 3180 | 2012-11-13 | 1,114,563,642 | 642,000 | 11.5967 | 9,611,072,400 | 2012-10-31 |
| 3181 | 2012-11-12 | 1,113,921,642 | -670,226 | 11.5900 | 9,611,072,400 | 2012-10-31 |
| 3182 | 2012-11-09 | 1,114,591,868 | -288,000 | 11.5970 | 9,611,072,400 | 2012-10-31 |
| 3183 | 2012-11-08 | 1,114,879,868 | 643,273 | 11.6000 | 9,611,072,400 | 2012-10-31 |
| 3184 | 2012-11-07 | 1,114,236,595 | -22,362 | 11.5933 | 9,611,072,400 | 2012-10-31 |
| 3185 | 2012-11-06 | 1,114,258,957 | 135,052 | 11.5935 | 9,611,072,400 | 2012-10-31 |
| 3186 | 2012-11-05 | 1,114,123,905 | -1,742,000 | 11.5921 | 9,611,072,400 | 2012-10-31 |
| 3187 | 2012-11-02 | 1,115,865,905 | -1,693,000 | 11.6102 | 9,611,072,400 | 2012-10-31 |
| 3188 | 2012-11-01 | 1,117,558,905 | 485,600 | 11.6278 | 9,611,072,400 | 2012-10-31 |
| 3189 | 2012-10-31 | 1,117,073,305 | 872,000 | 11.6228 | 9,611,072,400 | 2012-10-31 |
| 3190 | 2012-10-30 | 1,116,201,305 | -185,000 | 11.6137 | 9,611,072,400 | 2012-09-30 |
| 3191 | 2012-10-29 | 1,116,386,305 | -19,000 | 11.6156 | 9,611,072,400 | 2012-09-30 |
| 3192 | 2012-10-26 | 1,116,405,305 | -109,000 | 11.6158 | 9,611,072,400 | 2012-09-30 |
| 3193 | 2012-10-25 | 1,116,514,305 | -976,000 | 11.6170 | 9,611,072,400 | 2012-09-30 |
| 3194 | 2012-10-24 | 1,117,490,305 | 658,365 | 11.6271 | 9,611,072,400 | 2012-09-30 |
| 3195 | 2012-10-22 | 1,116,831,940 | 107,180 | 11.6203 | 9,611,072,400 | 2012-09-30 |
| 3196 | 2012-10-19 | 1,116,724,760 | -1,708,000 | 11.6191 | 9,611,072,400 | 2012-09-30 |
| 3197 | 2012-10-18 | 1,118,432,760 | 216,393 | 11.6369 | 9,611,072,400 | 2012-09-30 |
| 3198 | 2012-10-17 | 1,118,216,367 | -206,929 | 11.6347 | 9,611,072,400 | 2012-09-30 |
| 3199 | 2012-10-16 | 1,118,423,296 | -675,646 | 11.6368 | 9,611,072,400 | 2012-09-30 |
| 3200 | 2012-10-15 | 1,119,098,942 | 5,054,554 | 11.6439 | 9,611,072,400 | 2012-09-30 |
| 3201 | 2012-10-12 | 1,114,044,388 | -1,789,400 | 11.5913 | 9,611,072,400 | 2012-09-30 |
| 3202 | 2012-10-11 | 1,115,833,788 | 2,366,000 | 11.6099 | 9,611,072,400 | 2012-09-30 |
| 3203 | 2012-10-10 | 1,113,467,788 | 2,067,215 | 11.5853 | 9,611,072,400 | 2012-09-30 |
| 3204 | 2012-10-09 | 1,111,400,573 | 668,010 | 11.5638 | 9,611,072,400 | 2012-09-30 |
| 3205 | 2012-10-08 | 1,110,732,563 | -676,382 | 11.5568 | 9,611,072,400 | 2012-09-30 |
| 3206 | 2012-10-05 | 1,111,408,945 | -1,845,780 | 11.5638 | 9,611,072,400 | 2012-09-30 |
| 3207 | 2012-10-04 | 1,113,254,725 | -396,392 | 11.5830 | 9,611,072,400 | 2012-09-30 |
| 3208 | 2012-10-03 | 1,113,651,117 | 287,425 | 11.5872 | 9,611,072,400 | 2012-09-30 |
| 3209 | 2012-09-28 | 1,113,363,692 | -1,362,000 | 11.5842 | 9,611,072,400 | 2012-08-31 |
| 3210 | 2012-09-27 | 1,114,725,692 | 626,736 | 11.5983 | 9,611,072,400 | 2012-08-31 |
| 3211 | 2012-09-26 | 1,114,098,956 | 521,571 | 11.5918 | 9,611,072,400 | 2012-08-31 |
| 3212 | 2012-09-25 | 1,113,577,385 | -435,000 | 11.5864 | 9,611,072,400 | 2012-08-31 |
| 3213 | 2012-09-24 | 1,114,012,385 | 3,702,091 | 11.5909 | 9,611,072,400 | 2012-08-31 |
| 3214 | 2012-09-21 | 1,110,310,294 | 68,000 | 11.5524 | 9,611,072,400 | 2012-08-31 |
| 3215 | 2012-09-20 | 1,110,242,294 | -2,114,000 | 11.5517 | 9,611,072,400 | 2012-08-31 |
| 3216 | 2012-09-19 | 1,112,356,294 | -181,000 | 11.5737 | 9,611,072,400 | 2012-08-31 |
| 3217 | 2012-09-18 | 1,112,537,294 | -254,680 | 11.5756 | 9,611,072,400 | 2012-08-31 |
| 3218 | 2012-09-17 | 1,112,791,974 | 300,000 | 11.5782 | 9,611,072,400 | 2012-08-31 |
| 3219 | 2012-09-14 | 1,112,491,974 | -659,042 | 11.5751 | 9,611,072,400 | 2012-08-31 |
| 3220 | 2012-09-13 | 1,113,151,016 | 2,642,846 | 11.5820 | 9,611,072,400 | 2012-08-31 |
| 3221 | 2012-09-12 | 1,110,508,170 | 500,853 | 11.5545 | 9,611,072,400 | 2012-08-31 |
| 3222 | 2012-09-11 | 1,110,007,317 | -339,000 | 11.5493 | 9,611,072,400 | 2012-08-31 |
| 3223 | 2012-09-10 | 1,110,346,317 | 3,514,750 | 11.5528 | 9,611,072,400 | 2012-08-31 |
| 3224 | 2012-09-07 | 1,106,831,567 | 2,084,000 | 11.5162 | 9,611,072,400 | 2012-08-31 |
| 3225 | 2012-09-06 | 1,104,747,567 | -26,000 | 11.4945 | 9,611,072,400 | 2012-08-31 |
| 3226 | 2012-09-05 | 1,104,773,567 | 2,700,188 | 11.4948 | 9,611,072,400 | 2012-08-31 |
| 3227 | 2012-09-04 | 1,102,073,379 | 2,432,000 | 11.4667 | 9,611,072,400 | 2012-08-31 |
| 3228 | 2012-09-03 | 1,099,641,379 | 1,189,582 | 11.4414 | 9,611,072,400 | 2012-08-31 |
| 3229 | 2012-08-31 | 1,098,451,797 | 3,932,000 | 11.4290 | 9,611,072,400 | 2012-08-31 |
| 3230 | 2012-08-30 | 1,094,519,797 | 1,068,160 | 11.3881 | 9,611,072,400 | 2012-07-31 |
| 3231 | 2012-08-29 | 1,093,451,637 | -663,000 | 11.3770 | 9,611,072,400 | 2012-07-31 |
| 3232 | 2012-08-28 | 1,094,114,637 | -66,000 | 11.3839 | 9,611,072,400 | 2012-07-31 |
| 3233 | 2012-08-27 | 1,094,180,637 | 324,000 | 11.3846 | 9,611,072,400 | 2012-07-31 |
| 3234 | 2012-08-24 | 1,093,856,637 | -2,165,000 | 11.3812 | 9,611,072,400 | 2012-07-31 |
| 3235 | 2012-08-23 | 1,096,021,637 | -252,000 | 11.4037 | 9,611,072,400 | 2012-07-31 |
| 3236 | 2012-08-22 | 1,096,273,637 | 1,118,000 | 11.4064 | 9,611,072,400 | 2012-07-31 |
| 3237 | 2012-08-21 | 1,095,155,637 | 110,000 | 11.3947 | 9,611,072,400 | 2012-07-31 |
| 3238 | 2012-08-20 | 1,095,045,637 | -1,467,580 | 11.3936 | 9,611,072,400 | 2012-07-31 |
| 3239 | 2012-08-17 | 1,096,513,217 | 4,396,000 | 11.4089 | 9,611,072,400 | 2012-07-31 |
| 3240 | 2012-08-16 | 1,092,117,217 | 2,305,251 | 11.3631 | 9,611,072,400 | 2012-07-31 |
| 3241 | 2012-08-15 | 1,089,811,966 | -680,827 | 11.3391 | 9,611,072,400 | 2012-07-31 |
| 3242 | 2012-08-14 | 1,090,492,793 | 461,000 | 11.3462 | 9,611,072,400 | 2012-07-31 |
| 3243 | 2012-08-13 | 1,090,031,793 | 3,544,000 | 11.3414 | 9,611,072,400 | 2012-07-31 |
| 3244 | 2012-08-10 | 1,086,487,793 | 538,507 | 11.3045 | 9,611,072,400 | 2012-07-31 |
| 3245 | 2012-08-09 | 1,085,949,286 | 930,000 | 11.2989 | 9,611,072,400 | 2012-07-31 |
| 3246 | 2012-08-08 | 1,085,019,286 | 932,000 | 11.2893 | 9,611,072,400 | 2012-07-31 |
| 3247 | 2012-08-07 | 1,084,087,286 | -124,000 | 11.2796 | 9,611,072,400 | 2012-07-31 |
| 3248 | 2012-08-06 | 1,084,211,286 | -50,000 | 11.2809 | 9,611,072,400 | 2012-07-31 |
| 3249 | 2012-08-03 | 1,084,261,286 | 305,000 | 11.2814 | 9,611,072,400 | 2012-07-31 |
| 3250 | 2012-08-02 | 1,083,956,286 | -390,000 | 11.2782 | 9,611,072,400 | 2012-07-31 |
| 3251 | 2012-08-01 | 1,084,346,286 | 411,040 | 11.2823 | 9,611,072,400 | 2012-07-31 |
| 3252 | 2012-07-31 | 1,083,935,246 | 458,000 | 11.2780 | 9,611,072,400 | 2012-07-31 |
| 3253 | 2012-07-30 | 1,083,477,246 | 296,000 | 11.2732 | 9,611,072,400 | 2012-06-30 |
| 3254 | 2012-07-27 | 1,083,181,246 | -358,000 | 11.2701 | 9,611,072,400 | 2012-06-30 |
| 3255 | 2012-07-26 | 1,083,539,246 | 388,000 | 11.2739 | 9,611,072,400 | 2012-06-30 |
| 3256 | 2012-07-25 | 1,083,151,246 | 82,000 | 11.2698 | 9,611,072,400 | 2012-06-30 |
| 3257 | 2012-07-24 | 1,083,069,246 | -3,077 | 11.2690 | 9,611,072,400 | 2012-06-30 |
| 3258 | 2012-07-23 | 1,083,072,323 | 79,365 | 11.2690 | 9,611,072,400 | 2012-06-30 |
| 3259 | 2012-07-20 | 1,082,992,958 | 380,000 | 11.2682 | 9,611,072,400 | 2012-06-30 |
| 3260 | 2012-07-19 | 1,082,612,958 | 551,000 | 11.2642 | 9,611,072,400 | 2012-06-30 |
| 3261 | 2012-07-18 | 1,082,061,958 | -54,000 | 11.2585 | 9,611,072,400 | 2012-06-30 |
| 3262 | 2012-07-17 | 1,082,115,958 | -989,575 | 11.2591 | 9,611,072,400 | 2012-06-30 |
| 3263 | 2012-07-16 | 1,083,105,533 | -200,000 | 11.2694 | 9,611,072,400 | 2012-06-30 |
| 3264 | 2012-07-13 | 1,083,305,533 | 130,000 | 11.2714 | 9,611,072,400 | 2012-06-30 |
| 3265 | 2012-07-12 | 1,083,175,533 | -273,735 | 11.2701 | 9,611,072,400 | 2012-06-30 |
| 3266 | 2012-07-11 | 1,083,449,268 | -197,335 | 11.2729 | 9,611,072,400 | 2012-06-30 |
| 3267 | 2012-07-10 | 1,083,646,603 | -387,945 | 11.2750 | 9,611,072,400 | 2012-06-30 |
| 3268 | 2012-07-09 | 1,084,034,548 | 1,010,400 | 11.2790 | 9,611,072,400 | 2012-06-30 |
| 3269 | 2012-07-06 | 1,083,024,148 | -34,000 | 11.2685 | 9,611,072,400 | 2012-06-30 |
| 3270 | 2012-07-05 | 1,083,058,148 | -12,000 | 11.2689 | 9,611,072,400 | 2012-06-30 |
| 3271 | 2012-07-04 | 1,083,070,148 | -72,000 | 11.2690 | 9,611,072,400 | 2012-06-30 |
| 3272 | 2012-07-03 | 1,083,142,148 | -749,452 | 11.2697 | 9,611,072,400 | 2012-06-30 |
| 3273 | 2012-06-29 | 1,083,891,600 | 108,000 | 11.2775 | 9,611,072,400 | 2012-05-31 |
| 3274 | 2012-06-28 | 1,083,783,600 | 314,000 | 11.2764 | 9,611,072,400 | 2012-05-31 |
| 3275 | 2012-06-27 | 1,083,469,600 | 10,000 | 11.2731 | 9,611,072,400 | 2012-05-31 |
| 3276 | 2012-06-26 | 1,083,459,600 | 48,000 | 11.2730 | 9,611,072,400 | 2012-05-31 |
| 3277 | 2012-06-25 | 1,083,411,600 | -70,639 | 11.2725 | 9,611,072,400 | 2012-05-31 |
| 3278 | 2012-06-22 | 1,083,482,239 | 204,000 | 11.2733 | 9,611,072,400 | 2012-05-31 |
| 3279 | 2012-06-21 | 1,083,278,239 | -52,000 | 11.2711 | 9,611,072,400 | 2012-05-31 |
| 3280 | 2012-06-20 | 1,083,330,239 | -434,000 | 11.2717 | 9,611,072,400 | 2012-05-31 |
| 3281 | 2012-06-19 | 1,083,764,239 | -64,000 | 11.2762 | 9,611,072,400 | 2012-05-31 |
| 3282 | 2012-06-18 | 1,083,828,239 | -26,000 | 11.2769 | 9,611,072,400 | 2012-05-31 |
| 3283 | 2012-06-15 | 1,083,854,239 | -278,000 | 11.2771 | 9,611,072,400 | 2012-05-31 |
| 3284 | 2012-06-14 | 1,084,132,239 | 804,575 | 11.2800 | 9,611,072,400 | 2012-05-31 |
| 3285 | 2012-06-13 | 1,083,327,664 | 2,000 | 11.2717 | 9,611,072,400 | 2012-05-31 |
| 3286 | 2012-06-12 | 1,083,325,664 | 110,000 | 11.2716 | 9,611,072,400 | 2012-05-31 |
| 3287 | 2012-06-11 | 1,083,215,664 | -162,000 | 11.2705 | 9,611,072,400 | 2012-05-31 |
| 3288 | 2012-06-08 | 1,083,377,664 | -26,000 | 11.2722 | 9,611,072,400 | 2012-05-31 |
| 3289 | 2012-06-07 | 1,083,403,664 | -226,000 | 11.2725 | 9,611,072,400 | 2012-05-31 |
| 3290 | 2012-06-06 | 1,083,629,664 | 558,000 | 11.2748 | 9,611,072,400 | 2012-05-31 |
| 3291 | 2012-06-05 | 1,083,071,664 | -232,000 | 11.2690 | 9,611,072,400 | 2012-05-31 |
| 3292 | 2012-06-04 | 1,083,303,664 | 38,639 | 11.2714 | 9,611,072,400 | 2012-05-31 |
| 3293 | 2012-06-01 | 1,083,265,025 | -7,927,000 | 11.2710 | 9,611,072,400 | 2012-05-31 |
| 3294 | 2012-05-31 | 1,091,192,025 | 9,517,000 | 11.3535 | 9,611,072,400 | 2012-05-31 |
| 3295 | 2012-05-30 | 1,081,675,025 | -28,000 | 11.2545 | 9,611,072,400 | 2012-04-30 |
| 3296 | 2012-05-29 | 1,081,703,025 | -107,542 | 11.2548 | 9,611,072,400 | 2012-04-30 |
| 3297 | 2012-05-28 | 1,081,810,567 | -64,000 | 11.2559 | 9,611,072,400 | 2012-04-30 |
| 3298 | 2012-05-25 | 1,081,874,567 | -198,000 | 11.2565 | 9,611,072,400 | 2012-04-30 |
| 3299 | 2012-05-24 | 1,082,072,567 | 164,400 | 11.2586 | 9,611,072,400 | 2012-04-30 |
| 3300 | 2012-05-23 | 1,081,908,167 | 30,000 | 11.2569 | 9,611,072,400 | 2012-04-30 |
| 3301 | 2012-05-22 | 1,081,878,167 | -139,572 | 11.2566 | 9,611,072,400 | 2012-04-30 |
| 3302 | 2012-05-21 | 1,082,017,739 | -195,542 | 11.2580 | 9,611,072,400 | 2012-04-30 |
| 3303 | 2012-05-18 | 1,082,213,281 | -3,372,000 | 11.2601 | 9,611,072,400 | 2012-04-30 |
| 3304 | 2012-05-17 | 1,085,585,281 | 1,558,787 | 11.2952 | 9,611,072,400 | 2012-04-30 |
| 3305 | 2012-05-16 | 1,084,026,494 | -290,000 | 11.2789 | 9,611,072,400 | 2012-04-30 |
| 3306 | 2012-05-15 | 1,084,316,494 | 123,788 | 11.2820 | 9,611,072,400 | 2012-04-30 |
| 3307 | 2012-05-14 | 1,084,192,706 | -153,000 | 11.2807 | 9,611,072,400 | 2012-04-30 |
| 3308 | 2012-05-11 | 1,084,345,706 | 206,420 | 11.2823 | 9,611,072,400 | 2012-04-30 |
| 3309 | 2012-05-10 | 1,084,139,286 | -30,000 | 11.2801 | 9,611,072,400 | 2012-04-30 |
| 3310 | 2012-05-09 | 1,084,169,286 | 94,000 | 11.2804 | 9,611,072,400 | 2012-04-30 |
| 3311 | 2012-05-08 | 1,084,075,286 | -626,284 | 11.2794 | 9,611,072,400 | 2012-04-30 |
| 3312 | 2012-05-07 | 1,084,701,570 | -697,000 | 11.2860 | 9,611,072,400 | 2012-04-30 |
| 3313 | 2012-05-04 | 1,085,398,570 | -575,625 | 11.2932 | 9,611,072,400 | 2012-04-30 |
| 3314 | 2012-05-03 | 1,085,974,195 | 202,000 | 11.2992 | 9,611,072,400 | 2012-04-30 |
| 3315 | 2012-05-02 | 1,085,772,195 | -449,000 | 11.2971 | 9,611,072,400 | 2012-04-30 |
| 3316 | 2012-04-30 | 1,086,221,195 | 551,000 | 11.3018 | 9,611,072,400 | 2012-04-30 |
| 3317 | 2012-04-27 | 1,085,670,195 | -78,258 | 11.2960 | 9,611,072,400 | 2012-03-31 |
| 3318 | 2012-04-26 | 1,085,748,453 | 360,283 | 11.2969 | 9,611,072,400 | 2012-03-31 |
| 3319 | 2012-04-25 | 1,085,388,170 | -242,000 | 11.2931 | 9,611,072,400 | 2012-03-31 |
| 3320 | 2012-04-24 | 1,085,630,170 | 157,000 | 11.2956 | 9,611,072,400 | 2012-03-31 |
| 3321 | 2012-04-23 | 1,085,473,170 | -519,000 | 11.2940 | 9,611,072,400 | 2012-03-31 |
| 3322 | 2012-04-20 | 1,085,992,170 | -362,358 | 11.2994 | 9,611,072,400 | 2012-03-31 |
| 3323 | 2012-04-19 | 1,086,354,528 | 108,000 | 11.3032 | 9,611,072,400 | 2012-03-31 |
| 3324 | 2012-04-18 | 1,086,246,528 | -367,000 | 11.3020 | 9,611,072,400 | 2012-03-31 |
| 3325 | 2012-04-17 | 1,086,613,528 | 802,000 | 11.3059 | 9,611,072,400 | 2012-03-31 |
| 3326 | 2012-04-16 | 1,085,811,528 | 502,000 | 11.2975 | 9,611,072,400 | 2012-03-31 |
| 3327 | 2012-04-13 | 1,085,309,528 | -22,930 | 11.2923 | 9,611,072,400 | 2012-03-31 |
| 3328 | 2012-04-12 | 1,085,332,458 | -78,000 | 11.2925 | 9,611,072,400 | 2012-03-31 |
| 3329 | 2012-04-11 | 1,085,410,458 | 442,000 | 11.2933 | 9,611,072,400 | 2012-03-31 |
| 3330 | 2012-04-10 | 1,084,968,458 | 466,000 | 11.2887 | 9,611,072,400 | 2012-03-31 |
| 3331 | 2012-04-05 | 1,084,502,458 | -564,000 | 11.2839 | 9,611,072,400 | 2012-03-31 |
| 3332 | 2012-04-03 | 1,085,066,458 | -294,000 | 11.2898 | 9,611,072,400 | 2012-03-31 |
| 3333 | 2012-04-02 | 1,085,360,458 | 1,110,000 | 11.2928 | 9,611,072,400 | 2012-03-31 |
| 3334 | 2012-03-30 | 1,084,250,458 | 22,000 | 11.2813 | 9,611,072,400 | 2012-02-29 |
| 3335 | 2012-03-29 | 1,084,228,458 | -146,000 | 11.2810 | 9,611,072,400 | 2012-02-29 |
| 3336 | 2012-03-28 | 1,084,374,458 | -692,000 | 11.2826 | 9,611,072,400 | 2012-02-29 |
| 3337 | 2012-03-27 | 1,085,066,458 | -1,526,000 | 11.2898 | 9,611,072,400 | 2012-02-29 |
| 3338 | 2012-03-26 | 1,086,592,458 | 86,000 | 11.3056 | 9,611,072,400 | 2012-02-29 |
| 3339 | 2012-03-23 | 1,086,506,458 | 494,000 | 11.3047 | 9,611,072,400 | 2012-02-29 |
| 3340 | 2012-03-22 | 1,086,012,458 | 1,504,160 | 11.2996 | 9,611,072,400 | 2012-02-29 |
| 3341 | 2012-03-21 | 1,084,508,298 | 134,280 | 11.2839 | 9,611,072,400 | 2012-02-29 |
| 3342 | 2012-03-20 | 1,084,374,018 | -604,000 | 11.2825 | 9,611,072,400 | 2012-02-29 |
| 3343 | 2012-03-19 | 1,084,978,018 | 1,912,000 | 11.2888 | 9,611,072,400 | 2012-02-29 |
| 3344 | 2012-03-16 | 1,083,066,018 | -1,628,646 | 11.2689 | 9,611,072,400 | 2012-02-29 |
| 3345 | 2012-03-15 | 1,084,694,664 | -1,204,000 | 11.2859 | 9,611,072,400 | 2012-02-29 |
| 3346 | 2012-03-14 | 1,085,898,664 | -1,642,000 | 11.2984 | 9,611,072,400 | 2012-02-29 |
| 3347 | 2012-03-13 | 1,087,540,664 | -997,916 | 11.3155 | 9,611,072,400 | 2012-02-29 |
| 3348 | 2012-03-12 | 1,088,538,580 | 263,272 | 11.3259 | 9,611,072,400 | 2012-02-29 |
| 3349 | 2012-03-09 | 1,088,275,308 | 1,972,763 | 11.3231 | 9,611,072,400 | 2012-02-29 |
| 3350 | 2012-03-08 | 1,086,302,545 | -3,360,058 | 11.3026 | 9,611,072,400 | 2012-02-29 |
| 3351 | 2012-03-07 | 1,089,662,603 | 750,920 | 11.3376 | 9,611,072,400 | 2012-02-29 |
| 3352 | 2012-03-06 | 1,088,911,683 | 1,728,071 | 11.3298 | 9,611,072,400 | 2012-02-29 |
| 3353 | 2012-03-05 | 1,087,183,612 | 1,964,000 | 11.3118 | 9,611,072,400 | 2012-02-29 |
| 3354 | 2012-03-02 | 1,085,219,612 | 182,000 | 11.2913 | 9,611,072,400 | 2012-02-29 |
| 3355 | 2012-03-01 | 1,085,037,612 | -48,000 | 11.2895 | 9,611,072,400 | 2012-02-29 |
| 3356 | 2012-02-29 | 1,085,085,612 | -755,000 | 11.2900 | 9,611,072,400 | 2012-02-29 |
| 3357 | 2012-02-28 | 1,085,840,612 | 719,000 | 11.2978 | 9,611,072,400 | 2012-01-31 |
| 3358 | 2012-02-27 | 1,085,121,612 | -2,449,000 | 11.2903 | 9,611,072,400 | 2012-01-31 |
| 3359 | 2012-02-24 | 1,087,570,612 | 178,000 | 11.3158 | 9,611,072,400 | 2012-01-31 |
| 3360 | 2012-02-23 | 1,087,392,612 | 1,938,000 | 11.3140 | 9,611,072,400 | 2012-01-31 |
| 3361 | 2012-02-22 | 1,085,454,612 | 4,274,394 | 11.2938 | 9,611,072,400 | 2012-01-31 |
| 3362 | 2012-02-21 | 1,081,180,218 | -72,000 | 11.2493 | 9,611,072,400 | 2012-01-31 |
| 3363 | 2012-02-20 | 1,081,252,218 | 268,000 | 11.2501 | 9,611,072,400 | 2012-01-31 |
| 3364 | 2012-02-17 | 1,080,984,218 | 643,412 | 11.2473 | 9,611,072,400 | 2012-01-31 |
| 3365 | 2012-02-16 | 1,080,340,806 | 174,500 | 11.2406 | 9,611,072,400 | 2012-01-31 |
| 3366 | 2012-02-15 | 1,080,166,306 | 112,286 | 11.2388 | 9,611,072,400 | 2012-01-31 |
| 3367 | 2012-02-14 | 1,080,054,020 | 128,387 | 11.2376 | 9,611,072,400 | 2012-01-31 |
| 3368 | 2012-02-13 | 1,079,925,633 | 1,772,847 | 11.2363 | 9,611,072,400 | 2012-01-31 |
| 3369 | 2012-02-10 | 1,078,152,786 | 2,472,000 | 11.2178 | 9,611,072,400 | 2012-01-31 |
| 3370 | 2012-02-09 | 1,075,680,786 | -148,000 | 11.1921 | 9,611,072,400 | 2012-01-31 |
| 3371 | 2012-02-08 | 1,075,828,786 | 825,788 | 11.1936 | 9,611,072,400 | 2012-01-31 |
| 3372 | 2012-02-07 | 1,075,002,998 | -537,000 | 11.1850 | 9,611,072,400 | 2012-01-31 |
| 3373 | 2012-02-06 | 1,075,539,998 | 1,081,072 | 11.1906 | 9,611,072,400 | 2012-01-31 |
| 3374 | 2012-02-03 | 1,074,458,926 | -830,000 | 11.1794 | 9,611,072,400 | 2012-01-31 |
| 3375 | 2012-02-02 | 1,075,288,926 | 722,000 | 11.1880 | 9,611,072,400 | 2012-01-31 |
| 3376 | 2012-02-01 | 1,074,566,926 | 4,240,496 | 11.1805 | 9,611,072,400 | 2012-01-31 |
| 3377 | 2012-01-31 | 1,070,326,430 | 1,022,000 | 11.1364 | 9,611,072,400 | 2012-01-31 |
| 3378 | 2012-01-30 | 1,069,304,430 | 1,960,000 | 11.1258 | 9,611,072,400 | 2011-12-31 |
| 3379 | 2012-01-27 | 1,067,344,430 | -429,176 | 11.1054 | 9,611,072,400 | 2011-12-31 |
| 3380 | 2012-01-26 | 1,067,773,606 | -994,293 | 11.1098 | 9,611,072,400 | 2011-12-31 |
| 3381 | 2012-01-20 | 1,068,767,899 | 552,000 | 11.1202 | 9,611,072,400 | 2011-12-31 |
| 3382 | 2012-01-19 | 1,068,215,899 | 1,120,000 | 11.1144 | 9,611,072,400 | 2011-12-31 |
| 3383 | 2012-01-18 | 1,067,095,899 | 300,000 | 11.1028 | 9,611,072,400 | 2011-12-31 |
| 3384 | 2012-01-17 | 1,066,795,899 | -458,000 | 11.0997 | 9,611,072,400 | 2011-12-31 |
| 3385 | 2012-01-16 | 1,067,253,899 | -123,496 | 11.1044 | 9,611,072,400 | 2011-12-31 |
| 3386 | 2012-01-13 | 1,067,377,395 | 482,000 | 11.1057 | 9,611,072,400 | 2011-12-31 |
| 3387 | 2012-01-12 | 1,066,895,395 | 74,000 | 11.1007 | 9,611,072,400 | 2011-12-31 |
| 3388 | 2012-01-11 | 1,066,821,395 | 10,000 | 11.0999 | 9,611,072,400 | 2011-12-31 |
| 3389 | 2012-01-10 | 1,066,811,395 | -276,000 | 11.0998 | 9,611,072,400 | 2011-12-31 |
| 3390 | 2012-01-09 | 1,067,087,395 | 80,000 | 11.1027 | 9,611,072,400 | 2011-12-31 |
| 3391 | 2012-01-06 | 1,067,007,395 | 266,000 | 11.1019 | 9,611,072,400 | 2011-12-31 |
| 3392 | 2012-01-05 | 1,066,741,395 | -436,000 | 11.0991 | 9,611,072,400 | 2011-12-31 |
| 3393 | 2012-01-04 | 1,067,177,395 | -498,000 | 11.1036 | 9,611,072,400 | 2011-12-31 |
| 3394 | 2012-01-03 | 1,067,675,395 | 108,000 | 11.1088 | 9,611,072,400 | 2011-12-31 |
| 3395 | 2011-12-30 | 1,067,567,395 | 545,000 | 11.1077 | 9,611,072,400 | 2011-11-30 |
| 3396 | 2011-12-29 | 1,067,022,395 | 64,000 | 11.1020 | 9,611,072,400 | 2011-11-30 |
| 3397 | 2011-12-28 | 1,066,958,395 | -946,000 | 11.1013 | 9,611,072,400 | 2011-11-30 |
| 3398 | 2011-12-23 | 1,067,904,395 | -140,000 | 11.1112 | 9,611,072,400 | 2011-11-30 |
| 3399 | 2011-12-22 | 1,068,044,395 | -24,000 | 11.1126 | 9,611,072,400 | 2011-11-30 |
| 3400 | 2011-12-21 | 1,068,068,395 | -16,000 | 11.1129 | 9,611,072,400 | 2011-11-30 |
| 3401 | 2011-12-20 | 1,068,084,395 | -520,000 | 11.1131 | 9,611,072,400 | 2011-11-30 |
| 3402 | 2011-12-19 | 1,068,604,395 | -882,000 | 11.1185 | 9,611,072,400 | 2011-11-30 |
| 3403 | 2011-12-16 | 1,069,486,395 | -185,800 | 11.1276 | 9,611,072,400 | 2011-11-30 |
| 3404 | 2011-12-15 | 1,069,672,195 | 101,000 | 11.1296 | 9,611,072,400 | 2011-11-30 |
| 3405 | 2011-12-14 | 1,069,571,195 | -162,000 | 11.1285 | 9,611,072,400 | 2011-11-30 |
| 3406 | 2011-12-13 | 1,069,733,195 | -18,000 | 11.1302 | 9,611,072,400 | 2011-11-30 |
| 3407 | 2011-12-12 | 1,069,751,195 | -360,000 | 11.1304 | 9,611,072,400 | 2011-11-30 |
| 3408 | 2011-12-09 | 1,070,111,195 | 470,218 | 11.1341 | 9,611,072,400 | 2011-11-30 |
| 3409 | 2011-12-08 | 1,069,640,977 | -236,000 | 11.1293 | 9,611,072,400 | 2011-11-30 |
| 3410 | 2011-12-07 | 1,069,876,977 | -324,000 | 11.1317 | 9,611,072,400 | 2011-11-30 |
| 3411 | 2011-12-06 | 1,070,200,977 | 98,000 | 11.1351 | 9,611,072,400 | 2011-11-30 |
| 3412 | 2011-12-05 | 1,070,102,977 | -1,221,000 | 11.1341 | 9,611,072,400 | 2011-11-30 |
| 3413 | 2011-12-02 | 1,071,323,977 | 424,000 | 11.1468 | 9,611,072,400 | 2011-11-30 |
| 3414 | 2011-12-01 | 1,070,899,977 | -200,000 | 11.1424 | 9,611,072,400 | 2011-11-30 |
| 3415 | 2011-11-30 | 1,071,099,977 | -242,340 | 11.1444 | 9,611,072,400 | 2011-11-30 |
| 3416 | 2011-11-29 | 1,071,342,317 | 78,000 | 11.1470 | 9,611,072,400 | 2011-10-31 |
| 3417 | 2011-11-28 | 1,071,264,317 | 130,000 | 11.1461 | 9,611,072,400 | 2011-10-31 |
| 3418 | 2011-11-25 | 1,071,134,317 | 198,780 | 11.1448 | 9,611,072,400 | 2011-10-31 |
| 3419 | 2011-11-24 | 1,070,935,537 | -578,000 | 11.1427 | 9,611,072,400 | 2011-10-31 |
| 3420 | 2011-11-23 | 1,071,513,537 | 156,000 | 11.1487 | 9,611,072,400 | 2011-10-31 |
| 3421 | 2011-11-22 | 1,071,357,537 | -238,000 | 11.1471 | 9,611,072,400 | 2011-10-31 |
| 3422 | 2011-11-21 | 1,071,595,537 | 778,000 | 11.1496 | 9,611,072,400 | 2011-10-31 |
| 3423 | 2011-11-18 | 1,070,817,537 | 1,356,000 | 11.1415 | 9,611,072,400 | 2011-10-31 |
| 3424 | 2011-11-17 | 1,069,461,537 | -90,505 | 11.1274 | 9,611,072,400 | 2011-10-31 |
| 3425 | 2011-11-16 | 1,069,552,042 | 52,378 | 11.1283 | 9,611,072,400 | 2011-10-31 |
| 3426 | 2011-11-15 | 1,069,499,664 | 95,410 | 11.1278 | 9,611,072,400 | 2011-10-31 |
| 3427 | 2011-11-14 | 1,069,404,254 | -556,000 | 11.1268 | 9,611,072,400 | 2011-10-31 |
| 3428 | 2011-11-11 | 1,069,960,254 | -1,405,209 | 11.1326 | 9,611,072,400 | 2011-10-31 |
| 3429 | 2011-11-10 | 1,071,365,463 | -1,904,575 | 11.1472 | 9,611,072,400 | 2011-10-31 |
| 3430 | 2011-11-09 | 1,073,270,038 | -642,000 | 11.1670 | 9,611,072,400 | 2011-10-31 |
| 3431 | 2011-11-08 | 1,073,912,038 | 510,000 | 11.1737 | 9,611,072,400 | 2011-10-31 |
| 3432 | 2011-11-07 | 1,073,402,038 | -596,000 | 11.1684 | 9,611,072,400 | 2011-10-31 |
| 3433 | 2011-11-04 | 1,073,998,038 | -60,000 | 11.1746 | 9,611,072,400 | 2011-10-31 |
| 3434 | 2011-11-03 | 1,074,058,038 | 586,000 | 11.1752 | 9,611,072,400 | 2011-10-31 |
| 3435 | 2011-11-02 | 1,073,472,038 | 194,895 | 11.1691 | 9,611,072,400 | 2011-10-31 |
| 3436 | 2011-11-01 | 1,073,277,143 | 649,000 | 11.1671 | 9,611,072,400 | 2011-10-31 |
| 3437 | 2011-10-31 | 1,072,628,143 | -608,000 | 11.1603 | 9,611,072,400 | 2011-10-31 |
| 3438 | 2011-10-28 | 1,073,236,143 | 652,000 | 11.1667 | 9,611,072,400 | 2011-09-30 |
| 3439 | 2011-10-27 | 1,072,584,143 | -434,000 | 11.1599 | 9,611,072,400 | 2011-09-30 |
| 3440 | 2011-10-26 | 1,073,018,143 | 1,958,000 | 11.1644 | 9,611,072,400 | 2011-09-30 |
| 3441 | 2011-10-25 | 1,071,060,143 | 1,026,000 | 11.1440 | 9,611,072,400 | 2011-09-30 |
| 3442 | 2011-10-24 | 1,070,034,143 | 3,166,000 | 11.1333 | 9,611,072,400 | 2011-09-30 |
| 3443 | 2011-10-21 | 1,066,868,143 | 61,000 | 11.1004 | 9,611,072,400 | 2011-09-30 |
| 3444 | 2011-10-20 | 1,066,807,143 | 150,000 | 11.0998 | 9,611,072,400 | 2011-09-30 |
| 3445 | 2011-10-19 | 1,066,657,143 | -345,960 | 11.0982 | 9,611,072,400 | 2011-09-30 |
| 3446 | 2011-10-18 | 1,067,003,103 | 270,000 | 11.1018 | 9,611,072,400 | 2011-09-30 |
| 3447 | 2011-10-17 | 1,066,733,103 | -397,000 | 11.0990 | 9,611,072,400 | 2011-09-30 |
| 3448 | 2011-10-14 | 1,067,130,103 | -185,000 | 11.1031 | 9,611,072,400 | 2011-09-30 |
| 3449 | 2011-10-13 | 1,067,315,103 | 154,000 | 11.1051 | 9,611,072,400 | 2011-09-30 |
| 3450 | 2011-10-12 | 1,067,161,103 | -116,000 | 11.1035 | 9,611,072,400 | 2011-09-30 |
| 3451 | 2011-10-11 | 1,067,277,103 | -368,000 | 11.1047 | 9,611,072,400 | 2011-09-30 |
| 3452 | 2011-10-10 | 1,067,645,103 | -720,000 | 11.1085 | 9,611,072,400 | 2011-09-30 |
| 3453 | 2011-10-07 | 1,068,365,103 | -1,156,000 | 11.1160 | 9,611,072,400 | 2011-09-30 |
| 3454 | 2011-10-06 | 1,069,521,103 | -716,000 | 11.1280 | 9,611,072,400 | 2011-09-30 |
| 3455 | 2011-10-04 | 1,070,237,103 | -80,500 | 11.1355 | 9,611,072,400 | 2011-09-30 |
| 3456 | 2011-10-03 | 1,070,317,603 | -106,000 | 11.1363 | 9,611,072,400 | 2011-09-30 |
| 3457 | 2011-09-30 | 1,070,423,603 | 676,000 | 11.1374 | 9,611,072,400 | 2011-09-30 |
| 3458 | 2011-09-29 | 1,069,747,603 | 0 | 11.1304 | 9,611,072,400 | 2011-08-31 |
| 3459 | 2011-09-28 | 1,069,747,603 | -118,500 | 11.1304 | 9,611,072,400 | 2011-08-31 |
| 3460 | 2011-09-27 | 1,069,866,103 | 263,072 | 11.1316 | 9,611,072,400 | 2011-08-31 |
| 3461 | 2011-09-26 | 1,069,603,031 | -171,000 | 11.1289 | 9,611,072,400 | 2011-08-31 |
| 3462 | 2011-09-23 | 1,069,774,031 | -238,000 | 11.1306 | 9,611,072,400 | 2011-08-31 |
| 3463 | 2011-09-22 | 1,070,012,031 | 1,477,000 | 11.1331 | 9,611,072,400 | 2011-08-31 |
| 3464 | 2011-09-21 | 1,068,535,031 | -62,000 | 11.1178 | 9,611,072,400 | 2011-08-31 |
| 3465 | 2011-09-20 | 1,068,597,031 | -696,109 | 11.1184 | 9,611,072,400 | 2011-08-31 |
| 3466 | 2011-09-19 | 1,069,293,140 | -76,000 | 11.1256 | 9,611,072,400 | 2011-08-31 |
| 3467 | 2011-09-16 | 1,069,369,140 | 507,000 | 11.1264 | 9,611,072,400 | 2011-08-31 |
| 3468 | 2011-09-15 | 1,068,862,140 | -486,000 | 11.1212 | 9,611,072,400 | 2011-08-31 |
| 3469 | 2011-09-14 | 1,069,348,140 | 12,000 | 11.1262 | 9,611,072,400 | 2011-08-31 |
| 3470 | 2011-09-12 | 1,069,336,140 | -1,518,000 | 11.1261 | 9,611,072,400 | 2011-08-31 |
| 3471 | 2011-09-09 | 1,070,854,140 | -218,000 | 11.1419 | 9,611,072,400 | 2011-08-31 |
| 3472 | 2011-09-08 | 1,071,072,140 | 420,278 | 11.1441 | 9,611,072,400 | 2011-08-31 |
| 3473 | 2011-09-07 | 1,070,651,862 | -118,000 | 11.1398 | 9,611,072,400 | 2011-08-31 |
| 3474 | 2011-09-06 | 1,070,769,862 | 76,000 | 11.1410 | 9,611,072,400 | 2011-08-31 |
| 3475 | 2011-09-05 | 1,070,693,862 | 720,912 | 11.1402 | 9,611,072,400 | 2011-08-31 |
| 3476 | 2011-09-02 | 1,069,972,950 | 340,000 | 11.1327 | 9,611,072,400 | 2011-08-31 |
| 3477 | 2011-09-01 | 1,069,632,950 | -844,000 | 11.1292 | 9,611,072,400 | 2011-08-31 |
| 3478 | 2011-08-31 | 1,070,476,950 | -264,000 | 11.1380 | 9,611,072,400 | 2011-08-31 |
| 3479 | 2011-08-30 | 1,070,740,950 | 7,000 | 11.1407 | 9,611,072,400 | 2011-07-31 |
| 3480 | 2011-08-29 | 1,070,733,950 | -427,284 | 11.1406 | 9,611,072,400 | 2011-07-31 |
| 3481 | 2011-08-26 | 1,071,161,234 | 198,000 | 11.1451 | 9,611,072,400 | 2011-07-31 |
| 3482 | 2011-08-25 | 1,070,963,234 | -619,000 | 11.1430 | 9,611,072,400 | 2011-07-31 |
| 3483 | 2011-08-24 | 1,071,582,234 | -154,000 | 11.1495 | 9,611,072,400 | 2011-07-31 |
| 3484 | 2011-08-23 | 1,071,736,234 | 214,000 | 11.1511 | 9,611,072,400 | 2011-07-31 |
| 3485 | 2011-08-22 | 1,071,522,234 | -821,000 | 11.1488 | 9,611,072,400 | 2011-07-31 |
| 3486 | 2011-08-19 | 1,072,343,234 | 458,441 | 11.1574 | 9,611,072,400 | 2011-07-31 |
| 3487 | 2011-08-18 | 1,071,884,793 | -1,140,929 | 11.1526 | 9,611,072,400 | 2011-07-31 |
| 3488 | 2011-08-17 | 1,073,025,722 | -654,000 | 11.1645 | 9,611,072,400 | 2011-07-31 |
| 3489 | 2011-08-16 | 1,073,679,722 | 89,081 | 11.1713 | 9,611,072,400 | 2011-07-31 |
| 3490 | 2011-08-15 | 1,073,590,641 | -1,010,833 | 11.1704 | 9,611,072,400 | 2011-07-31 |
| 3491 | 2011-08-12 | 1,074,601,474 | -974,014 | 11.1809 | 9,611,072,400 | 2011-07-31 |
| 3492 | 2011-08-11 | 1,075,575,488 | -1,329,593 | 11.1910 | 9,611,072,400 | 2011-07-31 |
| 3493 | 2011-08-10 | 1,076,905,081 | 2,193,922 | 11.2048 | 9,611,072,400 | 2011-07-31 |
| 3494 | 2011-08-09 | 1,074,711,159 | 132,200 | 11.1820 | 9,611,072,400 | 2011-07-31 |
| 3495 | 2011-08-08 | 1,074,578,959 | -146,000 | 11.1806 | 9,611,072,400 | 2011-07-31 |
| 3496 | 2011-08-05 | 1,074,724,959 | 722,000 | 11.1822 | 9,611,072,400 | 2011-07-31 |
| 3497 | 2011-08-04 | 1,074,002,959 | -364,000 | 11.1746 | 9,611,072,400 | 2011-07-31 |
| 3498 | 2011-08-03 | 1,074,366,959 | 72,613 | 11.1784 | 9,611,072,400 | 2011-07-31 |
| 3499 | 2011-08-02 | 1,074,294,346 | -406,458 | 11.1777 | 9,611,072,400 | 2011-07-31 |
| 3500 | 2011-08-01 | 1,074,700,804 | 14,416 | 11.1819 | 9,611,072,400 | 2011-07-31 |
| 3501 | 2011-07-29 | 1,074,686,388 | -1,116,000 | 11.1818 | 9,611,072,400 | 2011-06-30 |
| 3502 | 2011-07-28 | 1,075,802,388 | 3,820,818 | 11.1934 | 9,611,072,400 | 2011-06-30 |
| 3503 | 2011-07-27 | 1,071,981,570 | -707,096 | 11.1536 | 9,611,072,400 | 2011-06-30 |
| 3504 | 2011-07-26 | 1,072,688,666 | 409,000 | 11.1610 | 9,611,072,400 | 2011-06-30 |
| 3505 | 2011-07-25 | 1,072,279,666 | 24,000 | 11.1567 | 9,611,072,400 | 2011-06-30 |
| 3506 | 2011-07-22 | 1,072,255,666 | -1,762,680 | 11.1565 | 9,611,072,400 | 2011-06-30 |
| 3507 | 2011-07-21 | 1,074,018,346 | 297,000 | 11.1748 | 9,611,072,400 | 2011-06-30 |
| 3508 | 2011-07-20 | 1,073,721,346 | 12,000 | 11.1717 | 9,611,072,400 | 2011-06-30 |
| 3509 | 2011-07-19 | 1,073,709,346 | 82,000 | 11.1716 | 9,611,072,400 | 2011-06-30 |
| 3510 | 2011-07-18 | 1,073,627,346 | -510,000 | 11.1707 | 9,611,072,400 | 2011-06-30 |
| 3511 | 2011-07-15 | 1,074,137,346 | 287,819 | 11.1760 | 9,611,072,400 | 2011-06-30 |
| 3512 | 2011-07-14 | 1,073,849,527 | -326,428 | 11.1730 | 9,611,072,400 | 2011-06-30 |
| 3513 | 2011-07-13 | 1,074,175,955 | -48,000 | 11.1764 | 9,611,072,400 | 2011-06-30 |
| 3514 | 2011-07-12 | 1,074,223,955 | 580,000 | 11.1769 | 9,611,072,400 | 2011-06-30 |
| 3515 | 2011-07-11 | 1,073,643,955 | 598,000 | 11.1709 | 9,611,072,400 | 2011-06-30 |
| 3516 | 2011-07-08 | 1,073,045,955 | 728,815 | 11.1647 | 9,611,072,400 | 2011-06-30 |
| 3517 | 2011-07-07 | 1,072,317,140 | 384,000 | 11.1571 | 9,611,072,400 | 2011-06-30 |
| 3518 | 2011-07-06 | 1,071,933,140 | 2,266,150 | 11.1531 | 9,611,072,400 | 2011-06-30 |
| 3519 | 2011-07-05 | 1,069,666,990 | 1,450,400 | 11.1295 | 9,611,072,400 | 2011-06-30 |
| 3520 | 2011-07-04 | 1,068,216,590 | 712,000 | 11.1144 | 9,611,072,400 | 2011-06-30 |
| 3521 | 2011-06-30 | 1,067,504,590 | 109,000 | 11.1070 | 9,611,072,400 | 2011-06-30 |
| 3522 | 2011-06-29 | 1,067,395,590 | 668,040 | 11.1059 | 9,611,072,400 | 2011-05-31 |
| 3523 | 2011-06-28 | 1,066,727,550 | 1,010,000 | 11.0989 | 9,611,072,400 | 2011-05-31 |
| 3524 | 2011-06-27 | 1,065,717,550 | 823,000 | 11.0884 | 9,611,072,400 | 2011-05-31 |
| 3525 | 2011-06-24 | 1,064,894,550 | 989,205 | 11.0799 | 9,611,072,400 | 2011-05-31 |
| 3526 | 2011-06-23 | 1,063,905,345 | 11,495,804 | 11.0696 | 9,611,072,400 | 2011-05-31 |
| 3527 | 2011-06-22 | 1,052,409,541 | -266,929 | 10.9500 | 9,611,072,400 | 2011-05-31 |
| 3528 | 2011-06-21 | 1,052,676,470 | 636,000 | 10.9527 | 9,611,072,400 | 2011-05-31 |
| 3529 | 2011-06-20 | 1,052,040,470 | -312,000 | 10.9461 | 9,611,072,400 | 2011-05-31 |
| 3530 | 2011-06-17 | 1,052,352,470 | 212,000 | 10.9494 | 9,611,072,400 | 2011-05-31 |
| 3531 | 2011-06-16 | 1,052,140,470 | -1,116,000 | 10.9472 | 9,611,072,400 | 2011-05-31 |
| 3532 | 2011-06-15 | 1,053,256,470 | 368,000 | 10.9588 | 9,611,072,400 | 2011-05-31 |
| 3533 | 2011-06-14 | 1,052,888,470 | -156,000 | 10.9550 | 9,611,072,400 | 2011-05-31 |
| 3534 | 2011-06-13 | 1,053,044,470 | -1,512,000 | 10.9566 | 9,611,072,400 | 2011-05-31 |
| 3535 | 2011-06-10 | 1,054,556,470 | 844,000 | 10.9723 | 9,611,072,400 | 2011-05-31 |
| 3536 | 2011-06-09 | 1,053,712,470 | 290,040 | 10.9635 | 9,611,072,400 | 2011-05-31 |
| 3537 | 2011-06-08 | 1,053,422,430 | -301,400 | 10.9605 | 9,611,072,400 | 2011-05-31 |
| 3538 | 2011-06-07 | 1,053,723,830 | 61,120 | 10.9636 | 9,611,072,400 | 2011-05-31 |
| 3539 | 2011-06-03 | 1,053,662,710 | -204,000 | 10.9630 | 9,611,072,400 | 2011-05-31 |
| 3540 | 2011-06-02 | 1,053,866,710 | 404,000 | 10.9651 | 9,611,072,400 | 2011-05-31 |
| 3541 | 2011-06-01 | 1,053,462,710 | 363,518 | 10.9609 | 9,611,072,400 | 2011-05-31 |
| 3542 | 2011-05-31 | 1,053,099,192 | -656,351 | 10.9571 | 9,611,072,400 | 2011-05-31 |
| 3543 | 2011-05-30 | 1,053,755,543 | -113,000 | 10.9640 | 9,611,072,400 | 2011-04-30 |
| 3544 | 2011-05-27 | 1,053,868,543 | 416,000 | 10.9652 | 9,611,072,400 | 2011-04-30 |
| 3545 | 2011-05-26 | 1,053,452,543 | 138,000 | 10.9608 | 9,611,072,400 | 2011-04-30 |
| 3546 | 2011-05-25 | 1,053,314,543 | -974,000 | 10.9594 | 9,611,072,400 | 2011-04-30 |
| 3547 | 2011-05-24 | 1,054,288,543 | -698,000 | 10.9695 | 9,611,072,400 | 2011-04-30 |
| 3548 | 2011-05-23 | 1,054,986,543 | -35,870 | 10.9768 | 9,611,072,400 | 2011-04-30 |
| 3549 | 2011-05-20 | 1,055,022,413 | -199,000 | 10.9772 | 9,611,072,400 | 2011-04-30 |
| 3550 | 2011-05-19 | 1,055,221,413 | 1,366,000 | 10.9792 | 9,611,072,400 | 2011-04-30 |
| 3551 | 2011-05-18 | 1,053,855,413 | 338,000 | 10.9650 | 9,611,072,400 | 2011-04-30 |
| 3552 | 2011-05-17 | 1,053,517,413 | 892,000 | 10.9615 | 9,611,072,400 | 2011-04-30 |
| 3553 | 2011-05-16 | 1,052,625,413 | -856,000 | 10.9522 | 9,611,072,400 | 2011-04-30 |
| 3554 | 2011-05-13 | 1,053,481,413 | 141,036 | 10.9611 | 9,611,072,400 | 2011-04-30 |
| 3555 | 2011-05-12 | 1,053,340,377 | -40,000 | 10.9597 | 9,611,072,400 | 2011-04-30 |
| 3556 | 2011-05-11 | 1,053,380,377 | -11,920,286 | 10.9601 | 9,611,072,400 | 2011-04-30 |
| 3557 | 2011-05-09 | 1,065,300,663 | 1,130,000 | 11.0841 | 9,611,072,400 | 2011-04-30 |
| 3558 | 2011-05-06 | 1,064,170,663 | 543,000 | 11.0723 | 9,611,072,400 | 2011-04-30 |
| 3559 | 2011-05-05 | 1,063,627,663 | -4,250,000 | 11.0667 | 9,611,072,400 | 2011-04-30 |
| 3560 | 2011-05-04 | 1,067,877,663 | -1,970,563 | 11.1109 | 9,611,072,400 | 2011-04-30 |
| 3561 | 2011-05-03 | 1,069,848,226 | -4,170,000 | 11.1314 | 9,611,072,400 | 2011-04-30 |
| 3562 | 2011-04-29 | 1,074,018,226 | -170,166 | 11.1748 | 9,611,072,400 | 2011-03-31 |
| 3563 | 2011-04-28 | 1,074,188,392 | 116,400 | 11.1766 | 9,611,072,400 | 2011-03-31 |
| 3564 | 2011-04-27 | 1,074,071,992 | -318,000 | 11.1754 | 9,611,072,400 | 2011-03-31 |
| 3565 | 2011-04-26 | 1,074,389,992 | 694,000 | 11.1787 | 9,611,072,400 | 2011-03-31 |
| 3566 | 2011-04-21 | 1,073,695,992 | -288,000 | 11.1714 | 9,611,072,400 | 2011-03-31 |
| 3567 | 2011-04-20 | 1,073,983,992 | 460,000 | 11.1744 | 9,611,072,400 | 2011-03-31 |
| 3568 | 2011-04-19 | 1,073,523,992 | -212,000 | 11.1697 | 9,611,072,400 | 2011-03-31 |
| 3569 | 2011-04-18 | 1,073,735,992 | -1,294,324 | 11.1719 | 9,611,072,400 | 2011-03-31 |
| 3570 | 2011-04-15 | 1,075,030,316 | 167,070 | 11.1853 | 9,611,072,400 | 2011-03-31 |
| 3571 | 2011-04-14 | 1,074,863,246 | -640,000 | 11.1836 | 9,611,072,400 | 2011-03-31 |
| 3572 | 2011-04-13 | 1,075,503,246 | 550,417 | 11.1903 | 9,611,072,400 | 2011-03-31 |
| 3573 | 2011-04-12 | 1,074,952,829 | -2,080,000 | 11.1845 | 9,611,072,400 | 2011-03-31 |
| 3574 | 2011-04-11 | 1,077,032,829 | -268,000 | 11.2062 | 9,611,072,400 | 2011-03-31 |
| 3575 | 2011-04-08 | 1,077,300,829 | -797,600 | 11.2090 | 9,611,072,400 | 2011-03-31 |
| 3576 | 2011-04-07 | 1,078,098,429 | -4,000 | 11.2173 | 9,611,072,400 | 2011-03-31 |
| 3577 | 2011-04-06 | 1,078,102,429 | -868,000 | 11.2173 | 9,611,072,400 | 2011-03-31 |
| 3578 | 2011-04-04 | 1,078,970,429 | -1,443,514 | 11.2263 | 9,611,072,400 | 2011-03-31 |
| 3579 | 2011-04-01 | 1,080,413,943 | -730,000 | 11.2413 | 9,611,072,400 | 2011-03-31 |
| 3580 | 2011-03-31 | 1,081,143,943 | -1,430,400 | 11.2489 | 9,611,072,400 | 2011-03-31 |
| 3581 | 2011-03-30 | 1,082,574,343 | -1,138,000 | 11.2638 | 9,611,072,400 | 2011-02-28 |
| 3582 | 2011-03-29 | 1,083,712,343 | 778,000 | 11.2757 | 9,611,072,400 | 2011-02-28 |
| 3583 | 2011-03-28 | 1,082,934,343 | 290,000 | 11.2676 | 9,611,072,400 | 2011-02-28 |
| 3584 | 2011-03-25 | 1,082,644,343 | -2,618,000 | 11.2646 | 9,611,072,400 | 2011-02-28 |
| 3585 | 2011-03-24 | 1,085,262,343 | 561,000 | 11.2918 | 9,611,072,400 | 2011-02-28 |
| 3586 | 2011-03-23 | 1,084,701,343 | 1,253,433 | 11.2860 | 9,611,072,400 | 2011-02-28 |
| 3587 | 2011-03-22 | 1,083,447,910 | -2,483,048 | 11.2729 | 9,611,072,400 | 2011-02-28 |
| 3588 | 2011-03-21 | 1,085,930,958 | -3,567,000 | 11.2987 | 9,611,072,400 | 2011-02-28 |
| 3589 | 2011-03-18 | 1,089,497,958 | 758,000 | 11.3359 | 9,611,072,400 | 2011-02-28 |
| 3590 | 2011-03-17 | 1,088,739,958 | 2,253,000 | 11.3280 | 9,611,072,400 | 2011-02-28 |
| 3591 | 2011-03-16 | 1,086,486,958 | 818,000 | 11.3045 | 9,611,072,400 | 2011-02-28 |
| 3592 | 2011-03-15 | 1,085,668,958 | -284,000 | 11.2960 | 9,611,072,400 | 2011-02-28 |
| 3593 | 2011-03-14 | 1,085,952,958 | 2,255,400 | 11.2990 | 9,611,072,400 | 2011-02-28 |
| 3594 | 2011-03-11 | 1,083,697,558 | 1,927,000 | 11.2755 | 9,611,072,400 | 2011-02-28 |
| 3595 | 2011-03-10 | 1,081,770,558 | -934,575 | 11.2555 | 9,611,072,400 | 2011-02-28 |
| 3596 | 2011-03-09 | 1,082,705,133 | 182,000 | 11.2652 | 9,611,072,400 | 2011-02-28 |
| 3597 | 2011-03-08 | 1,082,523,133 | -1,933,124 | 11.2633 | 9,611,072,400 | 2011-02-28 |
| 3598 | 2011-03-07 | 1,084,456,257 | 1,192,000 | 11.2834 | 9,611,072,400 | 2011-02-28 |
| 3599 | 2011-03-04 | 1,083,264,257 | 3,182,433 | 11.2710 | 9,611,072,400 | 2011-02-28 |
| 3600 | 2011-03-03 | 1,080,081,824 | -2,757,790 | 11.2379 | 9,611,072,400 | 2011-02-28 |
| 3601 | 2011-03-02 | 1,082,839,614 | -632,040 | 11.2666 | 9,611,072,400 | 2011-02-28 |
| 3602 | 2011-03-01 | 1,083,471,654 | -1,841,000 | 11.2732 | 9,611,072,400 | 2011-02-28 |
| 3603 | 2011-02-28 | 1,085,312,654 | -5,223,434 | 11.2923 | 9,611,072,400 | 2011-02-28 |
| 3604 | 2011-02-25 | 1,090,536,088 | 1,894,000 | 11.3467 | 9,611,072,400 | 2011-01-31 |
| 3605 | 2011-02-24 | 1,088,642,088 | -2,168,000 | 11.3270 | 9,611,072,400 | 2011-01-31 |
| 3606 | 2011-02-23 | 1,090,810,088 | -1,028,583 | 11.3495 | 9,611,072,400 | 2011-01-31 |
| 3607 | 2011-02-22 | 1,091,838,671 | -396,000 | 11.3602 | 9,611,072,400 | 2011-01-31 |
| 3608 | 2011-02-21 | 1,092,234,671 | -1,448,000 | 11.3643 | 9,611,072,400 | 2011-01-31 |
| 3609 | 2011-02-18 | 1,093,682,671 | 2,025,200 | 11.3794 | 9,611,072,400 | 2011-01-31 |
| 3610 | 2011-02-17 | 1,091,657,471 | 2,268,000 | 11.3583 | 9,611,072,400 | 2011-01-31 |
| 3611 | 2011-02-16 | 1,089,389,471 | -1,577,000 | 11.3347 | 9,611,072,400 | 2011-01-31 |
| 3612 | 2011-02-15 | 1,090,966,471 | -123,000 | 11.3511 | 9,611,072,400 | 2011-01-31 |
| 3613 | 2011-02-14 | 1,091,089,471 | 3,564,000 | 11.3524 | 9,611,072,400 | 2011-01-31 |
| 3614 | 2011-02-11 | 1,087,525,471 | -181,000 | 11.3153 | 9,611,072,400 | 2011-01-31 |
| 3615 | 2011-02-10 | 1,087,706,471 | 160,000 | 11.3172 | 9,611,072,400 | 2011-01-31 |
| 3616 | 2011-02-09 | 1,087,546,471 | 7,532,631 | 11.3156 | 9,611,072,400 | 2011-01-31 |
| 3617 | 2011-02-08 | 1,080,013,840 | -271,209 | 11.2372 | 9,611,072,400 | 2011-01-31 |
| 3618 | 2011-02-07 | 1,080,285,049 | -737,000 | 11.2400 | 9,611,072,400 | 2011-01-31 |
| 3619 | 2011-02-02 | 1,081,022,049 | 20,080 | 11.2477 | 9,611,072,400 | 2011-01-31 |
| 3620 | 2011-02-01 | 1,081,001,969 | -2,770,940 | 11.2475 | 9,611,072,400 | 2011-01-31 |
| 3621 | 2011-01-31 | 1,083,772,909 | 7,293,960 | 11.2763 | 9,611,072,400 | 2011-01-31 |
| 3622 | 2011-01-28 | 1,076,478,949 | 2,026,000 | 11.2004 | 9,611,072,400 | 2010-12-31 |
| 3623 | 2011-01-27 | 1,074,452,949 | 1,936,715 | 11.1793 | 9,611,072,400 | 2010-12-31 |
| 3624 | 2011-01-26 | 1,072,516,234 | 10,399,600 | 11.1592 | 9,611,072,400 | 2010-12-31 |
| 3625 | 2011-01-25 | 1,062,116,634 | -1,041,000 | 11.0510 | 9,611,072,400 | 2010-12-31 |
| 3626 | 2011-01-24 | 1,063,157,634 | 221,851 | 11.0618 | 9,611,072,400 | 2010-12-31 |
| 3627 | 2011-01-21 | 1,062,935,783 | -35,310 | 11.0595 | 9,611,072,400 | 2010-12-31 |
| 3628 | 2011-01-20 | 1,062,971,093 | 1,568,068 | 11.0599 | 9,611,072,400 | 2010-12-31 |
| 3629 | 2011-01-19 | 1,061,403,025 | 573,000 | 11.0435 | 9,611,072,400 | 2010-12-31 |
| 3630 | 2011-01-18 | 1,060,830,025 | -685,449 | 11.0376 | 9,611,072,400 | 2010-12-31 |
| 3631 | 2011-01-17 | 1,061,515,474 | -2,308,000 | 11.0447 | 9,611,072,400 | 2010-12-31 |
| 3632 | 2011-01-14 | 1,063,823,474 | -1,130,000 | 11.0687 | 9,611,072,400 | 2010-12-31 |
| 3633 | 2011-01-13 | 1,064,953,474 | -706,468 | 11.0805 | 9,611,072,400 | 2010-12-31 |
| 3634 | 2011-01-12 | 1,065,659,942 | 774,000 | 11.0878 | 9,611,072,400 | 2010-12-31 |
| 3635 | 2011-01-11 | 1,064,885,942 | 200,000 | 11.0798 | 9,611,072,400 | 2010-12-31 |
| 3636 | 2011-01-10 | 1,064,685,942 | 737,966 | 11.0777 | 9,611,072,400 | 2010-12-31 |
| 3637 | 2011-01-07 | 1,063,947,976 | -616,874 | 11.0700 | 9,611,072,400 | 2010-12-31 |
| 3638 | 2011-01-06 | 1,064,564,850 | 446,000 | 11.0764 | 9,611,072,400 | 2010-12-31 |
| 3639 | 2011-01-05 | 1,064,118,850 | 2,002,395 | 11.0718 | 9,611,072,400 | 2010-12-31 |
| 3640 | 2011-01-04 | 1,062,116,455 | -1,002,000 | 11.0510 | 9,611,072,400 | 2010-12-31 |
| 3641 | 2011-01-03 | 1,063,118,455 | 523,000 | 11.0614 | 9,611,072,400 | 2010-12-31 |
| 3642 | 2010-12-31 | 1,062,595,455 | 4,000 | 11.0560 | 9,611,072,400 | 2010-12-31 |
| 3643 | 2010-12-30 | 1,062,591,455 | 268,000 | 11.0559 | 9,611,072,400 | 2010-11-30 |
| 3644 | 2010-12-29 | 1,062,323,455 | 238,000 | 11.0531 | 9,611,072,400 | 2010-11-30 |
| 3645 | 2010-12-28 | 1,062,085,455 | -942,000 | 11.0506 | 9,611,072,400 | 2010-11-30 |
| 3646 | 2010-12-24 | 1,063,027,455 | 40,000 | 11.0604 | 9,611,072,400 | 2010-11-30 |
| 3647 | 2010-12-23 | 1,062,987,455 | -184,000 | 11.0600 | 9,611,072,400 | 2010-11-30 |
| 3648 | 2010-12-22 | 1,063,171,455 | -10,463 | 11.0619 | 9,611,072,400 | 2010-11-30 |
| 3649 | 2010-12-21 | 1,063,181,918 | 866,000 | 11.0621 | 9,611,072,400 | 2010-11-30 |
| 3650 | 2010-12-20 | 1,062,315,918 | -162,928 | 11.0530 | 9,611,072,400 | 2010-11-30 |
| 3651 | 2010-12-17 | 1,062,478,846 | 749,000 | 11.0547 | 9,611,072,400 | 2010-11-30 |
| 3652 | 2010-12-16 | 1,061,729,846 | -1,012,000 | 11.0469 | 9,611,072,400 | 2010-11-30 |
| 3653 | 2010-12-15 | 1,062,741,846 | -1,578,000 | 11.0575 | 9,611,072,400 | 2010-11-30 |
| 3654 | 2010-12-14 | 1,064,319,846 | -1,230,000 | 11.0739 | 9,611,072,400 | 2010-11-30 |
| 3655 | 2010-12-13 | 1,065,549,846 | -1,980,720 | 11.0867 | 9,611,072,400 | 2010-11-30 |
| 3656 | 2010-12-10 | 1,067,530,566 | -1,002,000 | 11.1073 | 9,611,072,400 | 2010-11-30 |
| 3657 | 2010-12-09 | 1,068,532,566 | 734,818 | 11.1177 | 9,611,072,400 | 2010-11-30 |
| 3658 | 2010-12-08 | 1,067,797,748 | 361,701 | 11.1101 | 9,611,072,400 | 2010-11-30 |
| 3659 | 2010-12-07 | 1,067,436,047 | -99,000 | 11.1063 | 9,611,072,400 | 2010-11-30 |
| 3660 | 2010-12-06 | 1,067,535,047 | -929,406 | 11.1073 | 9,611,072,400 | 2010-11-30 |
| 3661 | 2010-12-03 | 1,068,464,453 | -128,292 | 11.1170 | 9,611,072,400 | 2010-11-30 |
| 3662 | 2010-12-02 | 1,068,592,745 | -986,000 | 11.1184 | 9,611,072,400 | 2010-11-30 |
| 3663 | 2010-12-01 | 1,069,578,745 | -517,000 | 11.1286 | 9,611,072,400 | 2010-11-30 |
| 3664 | 2010-11-30 | 1,070,095,745 | 1,609,387 | 11.1340 | 9,611,072,400 | 2010-11-30 |
| 3665 | 2010-11-29 | 1,068,486,358 | -1,063,600 | 11.1172 | 9,611,072,400 | 2010-10-31 |
| 3666 | 2010-11-26 | 1,069,549,958 | -528,000 | 11.1283 | 9,611,072,400 | 2010-10-31 |
| 3667 | 2010-11-25 | 1,070,077,958 | -1,500,000 | 11.1338 | 9,611,072,400 | 2010-10-31 |
| 3668 | 2010-11-24 | 1,071,577,958 | 74,000 | 11.1494 | 9,611,072,400 | 2010-10-31 |
| 3669 | 2010-11-23 | 1,071,503,958 | -2,364,000 | 11.1486 | 9,611,072,400 | 2010-10-31 |
| 3670 | 2010-11-22 | 1,073,867,958 | 357,748 | 11.1732 | 9,611,072,400 | 2010-10-31 |
| 3671 | 2010-11-19 | 1,073,510,210 | -3,342,000 | 11.1695 | 9,611,072,400 | 2010-10-31 |
| 3672 | 2010-11-18 | 1,076,852,210 | -3,374,000 | 11.2043 | 9,611,072,400 | 2010-10-31 |
| 3673 | 2010-11-17 | 1,080,226,210 | -5,218,000 | 11.2394 | 9,611,072,400 | 2010-10-31 |
| 3674 | 2010-11-16 | 1,085,444,210 | 4,060,000 | 11.2937 | 9,611,072,400 | 2010-10-31 |
| 3675 | 2010-11-15 | 1,081,384,210 | -621,840 | 11.2514 | 9,611,072,400 | 2010-10-31 |
| 3676 | 2010-11-12 | 1,082,006,050 | -409,000 | 11.2579 | 9,611,072,400 | 2010-10-31 |
| 3677 | 2010-11-11 | 1,082,415,050 | -898,714 | 11.2622 | 9,611,072,400 | 2010-10-31 |
| 3678 | 2010-11-10 | 1,083,313,764 | 2,988,000 | 11.2715 | 9,611,072,400 | 2010-10-31 |
| 3679 | 2010-11-09 | 1,080,325,764 | 2,228,429 | 11.2404 | 9,611,072,400 | 2010-10-31 |
| 3680 | 2010-11-08 | 1,078,097,335 | 260,046 | 11.2172 | 9,611,072,400 | 2010-10-31 |
| 3681 | 2010-11-05 | 1,077,837,289 | 2,354,618 | 11.2145 | 9,611,072,400 | 2010-10-31 |
| 3682 | 2010-11-04 | 1,075,482,671 | 889,070 | 11.1900 | 9,611,072,400 | 2010-10-31 |
| 3683 | 2010-11-03 | 1,074,593,601 | 746,000 | 11.1808 | 9,611,072,400 | 2010-10-31 |
| 3684 | 2010-11-02 | 1,073,847,601 | 2,177,000 | 11.1730 | 9,611,072,400 | 2010-10-31 |
| 3685 | 2010-11-01 | 1,071,670,601 | -721,580 | 11.1504 | 9,611,072,400 | 2010-10-31 |
| 3686 | 2010-10-29 | 1,072,392,181 | 41,999 | 11.1579 | 9,611,072,400 | 2010-09-30 |
| 3687 | 2010-10-28 | 1,072,350,182 | -43,000 | 11.1574 | 9,611,072,400 | 2010-09-30 |
| 3688 | 2010-10-27 | 1,072,393,182 | 250,000 | 11.1579 | 9,611,072,400 | 2010-09-30 |
| 3689 | 2010-10-26 | 1,072,143,182 | 234,000 | 11.1553 | 9,611,072,400 | 2010-09-30 |
| 3690 | 2010-10-25 | 1,071,909,182 | 1,058,000 | 11.1529 | 9,611,072,400 | 2010-09-30 |
| 3691 | 2010-10-22 | 1,070,851,182 | -584,920 | 11.1418 | 9,611,072,400 | 2010-09-30 |
| 3692 | 2010-10-21 | 1,071,436,102 | 455,000 | 11.1479 | 9,611,072,400 | 2010-09-30 |
| 3693 | 2010-10-20 | 1,070,981,102 | 540,000 | 11.1432 | 9,611,072,400 | 2010-09-30 |
| 3694 | 2010-10-19 | 1,070,441,102 | 978,542 | 11.1376 | 9,611,072,400 | 2010-09-30 |
| 3695 | 2010-10-18 | 1,069,462,560 | 500,480 | 11.1274 | 9,611,072,400 | 2010-09-30 |
| 3696 | 2010-10-15 | 1,068,962,080 | -1,761,790 | 11.1222 | 9,611,072,400 | 2010-09-30 |
| 3697 | 2010-10-14 | 1,070,723,870 | 328,829 | 11.1405 | 9,611,072,400 | 2010-09-30 |
| 3698 | 2010-10-13 | 1,070,395,041 | 1,512,599 | 11.1371 | 9,611,072,400 | 2010-09-30 |
| 3699 | 2010-10-12 | 1,068,882,442 | 1,328,200 | 11.1214 | 9,611,072,400 | 2010-09-30 |
| 3700 | 2010-10-11 | 1,067,554,242 | 901,240 | 11.1075 | 9,611,072,400 | 2010-09-30 |
| 3701 | 2010-10-08 | 1,066,653,002 | -690,000 | 11.0982 | 9,611,072,400 | 2010-09-30 |
| 3702 | 2010-10-07 | 1,067,343,002 | -576,000 | 11.1053 | 9,611,072,400 | 2010-09-30 |
| 3703 | 2010-10-06 | 1,067,919,002 | 112,479 | 11.1113 | 9,611,072,400 | 2010-09-30 |
| 3704 | 2010-10-05 | 1,067,806,523 | -530,000 | 11.1102 | 9,611,072,400 | 2010-09-30 |
| 3705 | 2010-10-04 | 1,068,336,523 | -66,000 | 11.1157 | 9,611,072,400 | 2010-09-30 |
| 3706 | 2010-09-30 | 1,068,402,523 | -1,077,606 | 11.1164 | 9,611,072,400 | 2010-09-30 |
| 3707 | 2010-09-29 | 1,069,480,129 | -238,440 | 11.1276 | 9,611,072,400 | 2010-08-31 |
| 3708 | 2010-09-28 | 1,069,718,569 | 2,289,472 | 11.1301 | 9,611,072,400 | 2010-08-31 |
| 3709 | 2010-09-27 | 1,067,429,097 | 1,068,000 | 11.1062 | 9,611,072,400 | 2010-08-31 |
| 3710 | 2010-09-24 | 1,066,361,097 | 2,444,805 | 11.0951 | 9,611,072,400 | 2010-08-31 |
| 3711 | 2010-09-22 | 1,063,916,292 | 1,049,410 | 11.0697 | 9,611,072,400 | 2010-08-31 |
| 3712 | 2010-09-21 | 1,062,866,882 | 1,349,117 | 11.0588 | 9,611,072,400 | 2010-08-31 |
| 3713 | 2010-09-20 | 1,061,517,765 | -134,000 | 11.0447 | 9,611,072,400 | 2010-08-31 |
| 3714 | 2010-09-17 | 1,061,651,765 | -1,661,065 | 11.0461 | 9,611,072,400 | 2010-08-31 |
| 3715 | 2010-09-16 | 1,063,312,830 | 1,083,340 | 11.0634 | 9,611,072,400 | 2010-08-31 |
| 3716 | 2010-09-15 | 1,062,229,490 | 3,163,400 | 11.0521 | 9,611,072,400 | 2010-08-31 |
| 3717 | 2010-09-14 | 1,059,066,090 | 865,000 | 11.0192 | 9,611,072,400 | 2010-08-31 |
| 3718 | 2010-09-13 | 1,058,201,090 | 3,430,071 | 11.0102 | 9,611,072,400 | 2010-08-31 |
| 3719 | 2010-09-10 | 1,054,771,019 | -28,000 | 10.9745 | 9,611,072,400 | 2010-08-31 |
| 3720 | 2010-09-09 | 1,054,799,019 | 2,185,000 | 10.9748 | 9,611,072,400 | 2010-08-31 |
| 3721 | 2010-09-08 | 1,052,614,019 | 628,000 | 10.9521 | 9,611,072,400 | 2010-08-31 |
| 3722 | 2010-09-07 | 1,051,986,019 | 1,520,000 | 10.9456 | 9,611,072,400 | 2010-08-31 |
| 3723 | 2010-09-06 | 1,050,466,019 | 784,000 | 10.9297 | 9,611,072,400 | 2010-08-31 |
| 3724 | 2010-09-03 | 1,049,682,019 | 179,000 | 10.9216 | 9,611,072,400 | 2010-08-31 |
| 3725 | 2010-09-02 | 1,049,503,019 | 116,000 | 10.9197 | 9,611,072,400 | 2010-08-31 |
| 3726 | 2010-09-01 | 1,049,387,019 | -637,000 | 10.9185 | 9,611,072,400 | 2010-08-31 |
| 3727 | 2010-08-31 | 1,050,024,019 | -248,000 | 10.9251 | 9,611,072,400 | 2010-08-31 |
| 3728 | 2010-08-30 | 1,050,272,019 | 176,000 | 10.9277 | 9,611,072,400 | 2010-07-31 |
| 3729 | 2010-08-27 | 1,050,096,019 | 201,658 | 10.9259 | 9,611,072,400 | 2010-07-31 |
| 3730 | 2010-08-26 | 1,049,894,361 | -278,000 | 10.9238 | 9,611,072,400 | 2010-07-31 |
| 3731 | 2010-08-25 | 1,050,172,361 | -738,000 | 10.9267 | 9,611,072,400 | 2010-07-31 |
| 3732 | 2010-08-24 | 1,050,910,361 | -448,446 | 10.9344 | 9,611,072,400 | 2010-07-31 |
| 3733 | 2010-08-23 | 1,051,358,807 | -564,000 | 10.9390 | 9,611,072,400 | 2010-07-31 |
| 3734 | 2010-08-20 | 1,051,922,807 | -1,133,236 | 10.9449 | 9,611,072,400 | 2010-07-31 |
| 3735 | 2010-08-19 | 1,053,056,043 | -996,284 | 10.9567 | 9,611,072,400 | 2010-07-31 |
| 3736 | 2010-08-18 | 1,054,052,327 | -111,000 | 10.9671 | 9,611,072,400 | 2010-07-31 |
| 3737 | 2010-08-17 | 1,054,163,327 | 244,000 | 10.9682 | 9,611,072,400 | 2010-07-31 |
| 3738 | 2010-08-16 | 1,053,919,327 | -928,713 | 10.9657 | 9,611,072,400 | 2010-07-31 |
| 3739 | 2010-08-13 | 1,054,848,040 | 40,000 | 10.9753 | 9,611,072,400 | 2010-07-31 |
| 3740 | 2010-08-12 | 1,054,808,040 | 104,000 | 10.9749 | 9,611,072,400 | 2010-07-31 |
| 3741 | 2010-08-11 | 1,054,704,040 | 470,000 | 10.9738 | 9,611,072,400 | 2010-07-31 |
| 3742 | 2010-08-10 | 1,054,234,040 | 601,254 | 10.9690 | 9,611,072,400 | 2010-07-31 |
| 3743 | 2010-08-09 | 1,053,632,786 | 1,092,000 | 10.9627 | 9,611,072,400 | 2010-07-31 |
| 3744 | 2010-08-06 | 1,052,540,786 | 696,000 | 10.9513 | 9,611,072,400 | 2010-07-31 |
| 3745 | 2010-08-05 | 1,051,844,786 | -95,780 | 10.9441 | 9,611,072,400 | 2010-07-31 |
| 3746 | 2010-08-04 | 1,051,940,566 | 103,000 | 10.9451 | 9,611,072,400 | 2010-07-31 |
| 3747 | 2010-08-03 | 1,051,837,566 | -28,000 | 10.9440 | 9,611,072,400 | 2010-07-31 |
| 3748 | 2010-08-02 | 1,051,865,566 | -1,216,200 | 10.9443 | 9,611,072,400 | 2010-07-31 |
| 3749 | 2010-07-30 | 1,053,081,766 | -138,000 | 10.9570 | 9,611,072,400 | 2010-06-30 |
| 3750 | 2010-07-29 | 1,053,219,766 | -1,315,200 | 10.9584 | 9,611,072,400 | 2010-06-30 |
| 3751 | 2010-07-28 | 1,054,534,966 | 64,260 | 10.9721 | 9,611,072,400 | 2010-06-30 |
| 3752 | 2010-07-27 | 1,054,470,706 | 721,000 | 10.9714 | 9,611,072,400 | 2010-06-30 |
| 3753 | 2010-07-26 | 1,053,749,706 | 246,000 | 10.9639 | 9,611,072,400 | 2010-06-30 |
| 3754 | 2010-07-23 | 1,053,503,706 | 262,000 | 10.9614 | 9,611,072,400 | 2010-06-30 |
| 3755 | 2010-07-22 | 1,053,241,706 | -572,000 | 10.9586 | 9,611,072,400 | 2010-06-30 |
| 3756 | 2010-07-21 | 1,053,813,706 | 389,000 | 10.9646 | 9,611,072,400 | 2010-06-30 |
| 3757 | 2010-07-20 | 1,053,424,706 | 70,791 | 10.9605 | 9,611,072,400 | 2010-06-30 |
| 3758 | 2010-07-19 | 1,053,353,915 | 32,000 | 10.9598 | 9,611,072,400 | 2010-06-30 |
| 3759 | 2010-07-16 | 1,053,321,915 | -148,000 | 10.9595 | 9,611,072,400 | 2010-06-30 |
| 3760 | 2010-07-15 | 1,053,469,915 | -162,000 | 10.9610 | 9,611,072,400 | 2010-06-30 |
| 3761 | 2010-07-14 | 1,053,631,915 | -16,566 | 10.9627 | 9,611,072,400 | 2010-06-30 |
| 3762 | 2010-07-13 | 1,053,648,481 | 82,000 | 10.9629 | 9,611,072,400 | 2010-06-30 |
| 3763 | 2010-07-12 | 1,053,566,481 | -46,929 | 10.9620 | 9,611,072,400 | 2010-06-30 |
| 3764 | 2010-07-09 | 1,053,613,410 | 68,000 | 10.9625 | 9,611,072,400 | 2010-06-30 |
| 3765 | 2010-07-08 | 1,053,545,410 | 61,143 | 10.9618 | 9,611,072,400 | 2010-06-30 |
| 3766 | 2010-07-07 | 1,053,484,267 | -318,000 | 10.9612 | 9,611,072,400 | 2010-06-30 |
| 3767 | 2010-07-06 | 1,053,802,267 | 126,999 | 10.9645 | 9,611,072,400 | 2010-06-30 |
| 3768 | 2010-07-05 | 1,053,675,268 | -26,000 | 10.9631 | 9,611,072,400 | 2010-06-30 |
| 3769 | 2010-07-02 | 1,053,701,268 | 547,600 | 10.9634 | 9,611,072,400 | 2010-06-30 |
| 3770 | 2010-06-30 | 1,053,153,668 | 72,000 | 10.9577 | 9,611,072,400 | 2010-06-30 |
| 3771 | 2010-06-29 | 1,053,081,668 | -207,764 | 10.9570 | 9,611,072,400 | 2010-05-31 |
| 3772 | 2010-06-28 | 1,053,289,432 | 533,000 | 10.9591 | 9,611,072,400 | 2010-05-31 |
| 3773 | 2010-06-25 | 1,052,756,432 | 178,000 | 10.9536 | 9,611,072,400 | 2010-05-31 |
| 3774 | 2010-06-24 | 1,052,578,432 | -946,000 | 10.9517 | 9,611,072,400 | 2010-05-31 |
| 3775 | 2010-06-23 | 1,053,524,432 | -72,000 | 10.9616 | 9,611,072,400 | 2010-05-31 |
| 3776 | 2010-06-22 | 1,053,596,432 | -462,000 | 10.9623 | 9,611,072,400 | 2010-05-31 |
| 3777 | 2010-06-21 | 1,054,058,432 | 16,940 | 10.9671 | 9,611,072,400 | 2010-05-31 |
| 3778 | 2010-06-18 | 1,054,041,492 | 464,088 | 10.9669 | 9,611,072,400 | 2010-05-31 |
| 3779 | 2010-06-17 | 1,053,577,404 | -2,132,400 | 10.9621 | 9,611,072,400 | 2010-05-31 |
| 3780 | 2010-06-15 | 1,055,709,804 | 675,071 | 10.9843 | 9,611,072,400 | 2010-05-31 |
| 3781 | 2010-06-14 | 1,055,034,733 | 6,000 | 10.9773 | 9,611,072,400 | 2010-05-31 |
| 3782 | 2010-06-11 | 1,055,028,733 | 111,000 | 10.9772 | 9,611,072,400 | 2010-05-31 |
| 3783 | 2010-06-10 | 1,054,917,733 | 180,000 | 10.9761 | 9,611,072,400 | 2010-05-31 |
| 3784 | 2010-06-09 | 1,054,737,733 | -287,000 | 10.9742 | 9,611,072,400 | 2010-05-31 |
| 3785 | 2010-06-08 | 1,055,024,733 | 13,000 | 10.9772 | 9,611,072,400 | 2010-05-31 |
| 3786 | 2010-06-07 | 1,055,011,733 | -198,000 | 10.9770 | 9,611,072,400 | 2010-05-31 |
| 3787 | 2010-06-04 | 1,055,209,733 | -378,000 | 10.9791 | 9,611,072,400 | 2010-05-31 |
| 3788 | 2010-06-03 | 1,055,587,733 | 623,060 | 10.9830 | 9,611,072,400 | 2010-05-31 |
| 3789 | 2010-06-02 | 1,054,964,673 | 296,503 | 10.9766 | 9,611,072,400 | 2010-05-31 |
| 3790 | 2010-06-01 | 1,054,668,170 | -1,832,000 | 10.9735 | 9,611,072,400 | 2010-05-31 |
| 3791 | 2010-05-31 | 1,056,500,170 | -202,000 | 10.9925 | 9,611,072,400 | 2010-05-31 |
| 3792 | 2010-05-28 | 1,056,702,170 | 292,000 | 10.9946 | 9,611,072,400 | 2010-04-30 |
| 3793 | 2010-05-27 | 1,056,410,170 | -267,800 | 10.9916 | 9,611,072,400 | 2010-04-30 |
| 3794 | 2010-05-26 | 1,056,677,970 | -212,000 | 10.9944 | 9,611,072,400 | 2010-04-30 |
| 3795 | 2010-05-25 | 1,056,889,970 | -2,812,000 | 10.9966 | 9,611,072,400 | 2010-04-30 |
| 3796 | 2010-05-24 | 1,059,701,970 | 239,000 | 11.0258 | 9,611,072,400 | 2010-04-30 |
| 3797 | 2010-05-20 | 1,059,462,970 | 1,027,000 | 11.0234 | 9,611,072,400 | 2010-04-30 |
| 3798 | 2010-05-19 | 1,058,435,970 | 628,040 | 11.0127 | 9,611,072,400 | 2010-04-30 |
| 3799 | 2010-05-18 | 1,057,807,930 | 1,094,000 | 11.0061 | 9,611,072,400 | 2010-04-30 |
| 3800 | 2010-05-17 | 1,056,713,930 | 280,000 | 10.9948 | 9,611,072,400 | 2010-04-30 |
| 3801 | 2010-05-14 | 1,056,433,930 | -532,000 | 10.9918 | 9,611,072,400 | 2010-04-30 |
| 3802 | 2010-05-13 | 1,056,965,930 | 32,000 | 10.9974 | 9,611,072,400 | 2010-04-30 |
| 3803 | 2010-05-12 | 1,056,933,930 | 112,000 | 10.9970 | 9,611,072,400 | 2010-04-30 |
| 3804 | 2010-05-11 | 1,056,821,930 | -10,764 | 10.9959 | 9,611,072,400 | 2010-04-30 |
| 3805 | 2010-05-10 | 1,056,832,694 | -1,870,000 | 10.9960 | 9,611,072,400 | 2010-04-30 |
| 3806 | 2010-05-07 | 1,058,702,694 | 723,000 | 11.0154 | 9,611,072,400 | 2010-04-30 |
| 3807 | 2010-05-06 | 1,057,979,694 | -190,000 | 11.0079 | 9,611,072,400 | 2010-04-30 |
| 3808 | 2010-05-05 | 1,058,169,694 | -1,029,680 | 11.0099 | 9,611,072,400 | 2010-04-30 |
| 3809 | 2010-05-04 | 1,059,199,374 | 566,063 | 11.0206 | 9,611,072,400 | 2010-04-30 |
| 3810 | 2010-05-03 | 1,058,633,311 | -3,409,938 | 11.0147 | 9,611,072,400 | 2010-04-30 |
| 3811 | 2010-04-30 | 1,062,043,249 | -494,000 | 11.0502 | 9,611,072,400 | 2010-04-30 |
| 3812 | 2010-04-29 | 1,062,537,249 | -6,552,926 | 11.0553 | 9,611,072,400 | 2010-03-31 |
| 3813 | 2010-04-28 | 1,069,090,175 | 174,040 | 11.1235 | 9,611,072,400 | 2010-03-31 |
| 3814 | 2010-04-27 | 1,068,916,135 | -2,157,000 | 11.1217 | 9,611,072,400 | 2010-03-31 |
| 3815 | 2010-04-26 | 1,071,073,135 | 4,339,000 | 11.1442 | 9,611,072,400 | 2010-03-31 |
| 3816 | 2010-04-23 | 1,066,734,135 | -1,510,000 | 11.0990 | 9,611,072,400 | 2010-03-31 |
| 3817 | 2010-04-22 | 1,068,244,135 | 3,626,000 | 11.1147 | 9,611,072,400 | 2010-03-31 |
| 3818 | 2010-04-21 | 1,064,618,135 | -582,000 | 11.0770 | 9,611,072,400 | 2010-03-31 |
| 3819 | 2010-04-20 | 1,065,200,135 | -1,516,000 | 11.0831 | 9,611,072,400 | 2010-03-31 |
| 3820 | 2010-04-19 | 1,066,716,135 | -895,000 | 11.0988 | 9,611,072,400 | 2010-03-31 |
| 3821 | 2010-04-16 | 1,067,611,135 | 128,000 | 11.1081 | 9,611,072,400 | 2010-03-31 |
| 3822 | 2010-04-15 | 1,067,483,135 | 64,683 | 11.1068 | 9,611,072,400 | 2010-03-31 |
| 3823 | 2010-04-14 | 1,067,418,452 | 295,509 | 11.1061 | 9,611,072,400 | 2010-03-31 |
| 3824 | 2010-04-13 | 1,067,122,943 | -278,520 | 11.1031 | 9,611,072,400 | 2010-03-31 |
| 3825 | 2010-04-12 | 1,067,401,463 | -1,027,500 | 11.1060 | 9,611,072,400 | 2010-03-31 |
| 3826 | 2010-04-09 | 1,068,428,963 | -2,170,952 | 11.1166 | 9,611,072,400 | 2010-03-31 |
| 3827 | 2010-04-08 | 1,070,599,915 | -1,916,497 | 11.1392 | 9,611,072,400 | 2010-03-31 |
| 3828 | 2010-04-07 | 1,072,516,412 | -1,414,000 | 11.1592 | 9,611,072,400 | 2010-03-31 |
| 3829 | 2010-04-01 | 1,073,930,412 | 305,000 | 11.1739 | 9,611,072,400 | 2010-03-31 |
| 3830 | 2010-03-31 | 1,073,625,412 | -1,035,000 | 11.1707 | 9,611,072,400 | 2010-03-31 |
| 3831 | 2010-03-30 | 1,074,660,412 | 131,584 | 11.1815 | 9,611,072,400 | 2010-02-28 |
| 3832 | 2010-03-29 | 1,074,528,828 | -975,240 | 11.1801 | 9,611,072,400 | 2010-02-28 |
| 3833 | 2010-03-26 | 1,075,504,068 | -1,149,000 | 11.1903 | 9,611,072,400 | 2010-02-28 |
| 3834 | 2010-03-25 | 1,076,653,068 | -1,537,351 | 11.2022 | 9,611,072,400 | 2010-02-28 |
| 3835 | 2010-03-24 | 1,078,190,419 | -634,000 | 11.2182 | 9,611,072,400 | 2010-02-28 |
| 3836 | 2010-03-23 | 1,078,824,419 | -68,048 | 11.2248 | 9,611,072,400 | 2010-02-28 |
| 3837 | 2010-03-22 | 1,078,892,467 | -369,970 | 11.2255 | 9,611,072,400 | 2010-02-28 |
| 3838 | 2010-03-19 | 1,079,262,437 | 194,000 | 11.2294 | 9,611,072,400 | 2010-02-28 |
| 3839 | 2010-03-18 | 1,079,068,437 | 35,990 | 11.2273 | 9,611,072,400 | 2010-02-28 |
| 3840 | 2010-03-17 | 1,079,032,447 | -1,913,000 | 11.2270 | 9,611,072,400 | 2010-02-28 |
| 3841 | 2010-03-16 | 1,080,945,447 | 308,000 | 11.2469 | 9,611,072,400 | 2010-02-28 |
| 3842 | 2010-03-15 | 1,080,637,447 | -3,125,062 | 11.2437 | 9,611,072,400 | 2010-02-28 |
| 3843 | 2010-03-12 | 1,083,762,509 | -177,960 | 11.2762 | 9,611,072,400 | 2010-02-28 |
| 3844 | 2010-03-11 | 1,083,940,469 | 2,186,000 | 11.2780 | 9,611,072,400 | 2010-02-28 |
| 3845 | 2010-03-10 | 1,081,754,469 | -1,943,447 | 11.2553 | 9,611,072,400 | 2010-02-28 |
| 3846 | 2010-03-09 | 1,083,697,916 | -630,271 | 11.2755 | 9,611,072,400 | 2010-02-28 |
| 3847 | 2010-03-08 | 1,084,328,187 | 616,740 | 11.2821 | 9,611,072,400 | 2010-02-28 |
| 3848 | 2010-03-05 | 1,083,711,447 | 3,230,000 | 11.2757 | 9,611,072,400 | 2010-02-28 |
| 3849 | 2010-03-04 | 1,080,481,447 | 3,731,000 | 11.2420 | 9,611,072,400 | 2010-02-28 |
| 3850 | 2010-03-03 | 1,076,750,447 | 1,137,451 | 11.2032 | 9,611,072,400 | 2010-02-28 |
| 3851 | 2010-03-02 | 1,075,612,996 | 3,571,576 | 11.1914 | 9,611,072,400 | 2010-02-28 |
| 3852 | 2010-03-01 | 1,072,041,420 | -1,522,242 | 11.1542 | 9,611,072,400 | 2010-02-28 |
| 3853 | 2010-02-26 | 1,073,563,662 | 6,452,330 | 11.1701 | 9,611,072,400 | 2010-01-31 |
| 3854 | 2010-02-25 | 1,067,111,332 | -335,200 | 11.1029 | 9,611,072,400 | 2010-01-31 |
| 3855 | 2010-02-24 | 1,067,446,532 | -886,000 | 11.1064 | 9,611,072,400 | 2010-01-31 |
| 3856 | 2010-02-23 | 1,068,332,532 | -575,000 | 11.1156 | 9,611,072,400 | 2010-01-31 |
| 3857 | 2010-02-22 | 1,068,907,532 | -885,000 | 11.1216 | 9,611,072,400 | 2010-01-31 |
| 3858 | 2010-02-19 | 1,069,792,532 | -1,460,787 | 11.1308 | 9,611,072,400 | 2010-01-31 |
| 3859 | 2010-02-18 | 1,071,253,319 | 1,177,181 | 11.1460 | 9,611,072,400 | 2010-01-31 |
| 3860 | 2010-02-17 | 1,070,076,138 | 1,019,000 | 11.1338 | 9,611,072,400 | 2010-01-31 |
| 3861 | 2010-02-12 | 1,069,057,138 | 575,275 | 11.1232 | 9,611,072,400 | 2010-01-31 |
| 3862 | 2010-02-11 | 1,068,481,863 | -232,000 | 11.1172 | 9,611,072,400 | 2010-01-31 |
| 3863 | 2010-02-10 | 1,068,713,863 | 184,000 | 11.1196 | 9,611,072,400 | 2010-01-31 |
| 3864 | 2010-02-09 | 1,068,529,863 | -948,584 | 11.1177 | 9,611,072,400 | 2010-01-31 |
| 3865 | 2010-02-08 | 1,069,478,447 | -567,823 | 11.1276 | 9,611,072,400 | 2010-01-31 |
| 3866 | 2010-02-05 | 1,070,046,270 | -522,000 | 11.1335 | 9,611,072,400 | 2010-01-31 |
| 3867 | 2010-02-04 | 1,070,568,270 | 276,354 | 11.1389 | 9,611,072,400 | 2010-01-31 |
| 3868 | 2010-02-03 | 1,070,291,916 | -988,000 | 11.1360 | 9,611,072,400 | 2010-01-31 |
| 3869 | 2010-02-02 | 1,071,279,916 | -6,257 | 11.1463 | 9,611,072,400 | 2010-01-31 |
| 3870 | 2010-02-01 | 1,071,286,173 | -1,285,760 | 11.1464 | 9,611,072,400 | 2010-01-31 |
| 3871 | 2010-01-29 | 1,072,571,933 | 3,799,000 | 11.1598 | 9,611,072,400 | 2009-12-31 |
| 3872 | 2010-01-28 | 1,068,772,933 | -2,089,920 | 11.1202 | 9,611,072,400 | 2009-12-31 |
| 3873 | 2010-01-27 | 1,070,862,853 | -1,050,000 | 11.1420 | 9,611,072,400 | 2009-12-31 |
| 3874 | 2010-01-26 | 1,071,912,853 | 182,000 | 11.1529 | 9,611,072,400 | 2009-12-31 |
| 3875 | 2010-01-25 | 1,071,730,853 | 1,429,289 | 11.1510 | 9,611,072,400 | 2009-12-31 |
| 3876 | 2010-01-22 | 1,070,301,564 | -15,000 | 11.1361 | 9,611,072,400 | 2009-12-31 |
| 3877 | 2010-01-21 | 1,070,316,564 | 1,928,946 | 11.1363 | 9,611,072,400 | 2009-12-31 |
| 3878 | 2010-01-20 | 1,068,387,618 | 9,496,791 | 11.1162 | 9,611,072,400 | 2009-12-31 |
| 3879 | 2010-01-19 | 1,058,890,827 | 4,334,000 | 11.0174 | 9,611,072,400 | 2009-12-31 |
| 3880 | 2010-01-18 | 1,054,556,827 | 872,540 | 10.9723 | 9,611,072,400 | 2009-12-31 |
| 3881 | 2010-01-15 | 1,053,684,287 | 2,573,358 | 10.9632 | 9,611,072,400 | 2009-12-31 |
| 3882 | 2010-01-14 | 1,051,110,929 | 4,260,526 | 10.9365 | 9,611,072,400 | 2009-12-31 |
| 3883 | 2010-01-13 | 1,046,850,403 | 403,880 | 10.8921 | 9,611,072,400 | 2009-12-31 |
| 3884 | 2010-01-12 | 1,046,446,523 | 932,071 | 10.8879 | 9,611,072,400 | 2009-12-31 |
| 3885 | 2010-01-11 | 1,045,514,452 | 2,093,000 | 10.8782 | 9,611,072,400 | 2009-12-31 |
| 3886 | 2010-01-08 | 1,043,421,452 | 511,000 | 10.8565 | 9,611,072,400 | 2009-12-31 |
| 3887 | 2010-01-07 | 1,042,910,452 | 3,181,000 | 10.8511 | 9,611,072,400 | 2009-12-31 |
| 3888 | 2010-01-06 | 1,039,729,452 | -580,000 | 10.8180 | 9,611,072,400 | 2009-12-31 |
| 3889 | 2010-01-05 | 1,040,309,452 | -562,000 | 10.8241 | 9,611,072,400 | 2009-12-31 |
| 3890 | 2010-01-04 | 1,040,871,452 | -1,071,209 | 10.8299 | 9,611,072,400 | 2009-12-31 |
| 3891 | 2009-12-31 | 1,041,942,661 | 0 | 10.8411 | 9,611,072,400 | 2009-12-31 |
| 3892 | 2009-12-30 | 1,041,942,661 | -145,058 | 10.8411 | 9,611,072,400 | 2009-11-30 |
| 3893 | 2009-12-29 | 1,042,087,719 | 1,907,071 | 10.8426 | 9,611,072,400 | 2009-11-30 |
| 3894 | 2009-12-28 | 1,040,180,648 | -397,567 | 10.8227 | 9,611,072,400 | 2009-11-30 |
| 3895 | 2009-12-24 | 1,040,578,215 | 52,900 | 10.8269 | 9,611,072,400 | 2009-11-30 |
| 3896 | 2009-12-23 | 1,040,525,315 | -18,040 | 10.8263 | 9,611,072,400 | 2009-11-30 |
| 3897 | 2009-12-22 | 1,040,543,355 | 14,000 | 10.8265 | 9,611,072,400 | 2009-11-30 |
| 3898 | 2009-12-21 | 1,040,529,355 | -679,000 | 10.8264 | 9,611,072,400 | 2009-11-30 |
| 3899 | 2009-12-18 | 1,041,208,355 | -430,000 | 10.8334 | 9,611,072,400 | 2009-11-30 |
| 3900 | 2009-12-17 | 1,041,638,355 | -598,000 | 10.8379 | 9,611,072,400 | 2009-11-30 |
| 3901 | 2009-12-16 | 1,042,236,355 | 296,000 | 10.8441 | 9,611,072,400 | 2009-11-30 |
| 3902 | 2009-12-15 | 1,041,940,355 | 607,000 | 10.8410 | 9,611,072,400 | 2009-11-30 |
| 3903 | 2009-12-14 | 1,041,333,355 | 1,383,338 | 10.8347 | 9,611,072,400 | 2009-11-30 |
| 3904 | 2009-12-11 | 1,039,950,017 | 1,258,000 | 10.8203 | 9,611,072,400 | 2009-11-30 |
| 3905 | 2009-12-10 | 1,038,692,017 | 2,378,000 | 10.8072 | 9,611,072,400 | 2009-11-30 |
| 3906 | 2009-12-09 | 1,036,314,017 | -126,000 | 10.7825 | 9,611,072,400 | 2009-11-30 |
| 3907 | 2009-12-08 | 1,036,440,017 | 1,021,128 | 10.7838 | 9,611,072,400 | 2009-11-30 |
| 3908 | 2009-12-07 | 1,035,418,889 | -14,000 | 10.7732 | 9,611,072,400 | 2009-11-30 |
| 3909 | 2009-12-04 | 1,035,432,889 | 253,565 | 10.7733 | 9,611,072,400 | 2009-11-30 |
| 3910 | 2009-12-03 | 1,035,179,324 | -377,994 | 10.7707 | 9,611,072,400 | 2009-11-30 |
| 3911 | 2009-12-02 | 1,035,557,318 | 865,182 | 10.7746 | 9,611,072,400 | 2009-11-30 |
| 3912 | 2009-12-01 | 1,034,692,136 | 197,818 | 10.7656 | 9,611,072,400 | 2009-11-30 |
| 3913 | 2009-11-30 | 1,034,494,318 | -529,625 | 10.7636 | 9,611,072,400 | 2009-11-30 |
| 3914 | 2009-11-27 | 1,035,023,943 | 280,400 | 10.7691 | 9,611,072,400 | 2009-10-31 |
| 3915 | 2009-11-26 | 1,034,743,543 | -647,920 | 10.7662 | 9,611,072,400 | 2009-10-31 |
| 3916 | 2009-11-25 | 1,035,391,463 | 2,317,000 | 10.7729 | 9,611,072,400 | 2009-10-31 |
| 3917 | 2009-11-24 | 1,033,074,463 | 1,058,000 | 10.7488 | 9,611,072,400 | 2009-10-31 |
| 3918 | 2009-11-23 | 1,032,016,463 | 204,865 | 10.7378 | 9,611,072,400 | 2009-10-31 |
| 3919 | 2009-11-20 | 1,031,811,598 | 723,000 | 10.7357 | 9,611,072,400 | 2009-10-31 |
| 3920 | 2009-11-19 | 1,031,088,598 | 1,964,000 | 10.7281 | 9,611,072,400 | 2009-10-31 |
| 3921 | 2009-11-18 | 1,029,124,598 | 673,453 | 10.7077 | 9,611,072,400 | 2009-10-31 |
| 3922 | 2009-11-17 | 1,028,451,145 | 2,414,000 | 10.7007 | 9,611,072,400 | 2009-10-31 |
| 3923 | 2009-11-16 | 1,026,037,145 | 2,427,496 | 10.6756 | 9,611,072,400 | 2009-10-31 |
| 3924 | 2009-11-13 | 1,023,609,649 | 1,892,000 | 10.6503 | 9,611,072,400 | 2009-10-31 |
| 3925 | 2009-11-12 | 1,021,717,649 | 2,125,000 | 10.6306 | 9,611,072,400 | 2009-10-31 |
| 3926 | 2009-11-11 | 1,019,592,649 | 11,598,920 | 10.6085 | 9,611,072,400 | 2009-10-31 |
| 3927 | 2009-11-10 | 1,007,993,729 | 775,000 | 10.4878 | 9,611,072,400 | 2009-10-31 |
| 3928 | 2009-11-09 | 1,007,218,729 | 1,010,000 | 10.4798 | 9,611,072,400 | 2009-10-31 |
| 3929 | 2009-11-06 | 1,006,208,729 | 1,086,000 | 10.4693 | 9,611,072,400 | 2009-10-31 |
| 3930 | 2009-11-05 | 1,005,122,729 | -1,568,000 | 10.4580 | 9,611,072,400 | 2009-10-31 |
| 3931 | 2009-11-04 | 1,006,690,729 | 2,430,000 | 10.4743 | 9,611,072,400 | 2009-10-31 |
| 3932 | 2009-11-03 | 1,004,260,729 | 1,915,072 | 10.4490 | 9,611,072,400 | 2009-10-31 |
| 3933 | 2009-11-02 | 1,002,345,657 | 2,508,000 | 10.4291 | 9,611,072,400 | 2009-10-31 |
| 3934 | 2009-10-30 | 999,837,657 | 3,397,465 | 10.4030 | 9,611,072,400 | 2009-09-30 |
| 3935 | 2009-10-29 | 996,440,192 | -342,000 | 10.3676 | 9,611,072,400 | 2009-09-30 |
| 3936 | 2009-10-28 | 996,782,192 | 517,000 | 10.3712 | 9,611,072,400 | 2009-09-30 |
| 3937 | 2009-10-27 | 996,265,192 | 40,120 | 10.3658 | 9,611,072,400 | 2009-09-30 |
| 3938 | 2009-10-23 | 996,225,072 | 395,920 | 10.3654 | 9,611,072,400 | 2009-09-30 |
| 3939 | 2009-10-22 | 995,829,152 | -880,929 | 10.3613 | 9,611,072,400 | 2009-09-30 |
| 3940 | 2009-10-21 | 996,710,081 | -408,929 | 10.3704 | 9,611,072,400 | 2009-09-30 |
| 3941 | 2009-10-20 | 997,119,010 | 1,969,108 | 10.3747 | 9,611,072,400 | 2009-09-30 |
| 3942 | 2009-10-19 | 995,149,902 | 1,296,342 | 10.3542 | 9,611,072,400 | 2009-09-30 |
| 3943 | 2009-10-16 | 993,853,560 | 1,429,836 | 10.3407 | 9,611,072,400 | 2009-09-30 |
| 3944 | 2009-10-15 | 992,423,724 | 433,200 | 10.3258 | 9,611,072,400 | 2009-09-30 |
| 3945 | 2009-10-14 | 991,990,524 | -557,209 | 10.3213 | 9,611,072,400 | 2009-09-30 |
| 3946 | 2009-10-13 | 992,547,733 | 201,000 | 10.3271 | 9,611,072,400 | 2009-09-30 |
| 3947 | 2009-10-12 | 992,346,733 | -142,060 | 10.3250 | 9,611,072,400 | 2009-09-30 |
| 3948 | 2009-10-09 | 992,488,793 | 1,252,280 | 10.3265 | 9,611,072,400 | 2009-09-30 |
| 3949 | 2009-10-08 | 991,236,513 | 514,000 | 10.3135 | 9,611,072,400 | 2009-09-30 |
| 3950 | 2009-10-07 | 990,722,513 | 4,269,638 | 10.3081 | 9,611,072,400 | 2009-09-30 |
| 3951 | 2009-10-06 | 986,452,875 | 1,150,000 | 10.2637 | 9,611,072,400 | 2009-09-30 |
| 3952 | 2009-10-05 | 985,302,875 | 107,000 | 10.2517 | 9,611,072,400 | 2009-09-30 |
| 3953 | 2009-10-02 | 985,195,875 | -150,000 | 10.2506 | 9,611,072,400 | 2009-09-30 |
| 3954 | 2009-09-30 | 985,345,875 | 135,215 | 10.2522 | 9,611,072,400 | 2009-09-30 |
| 3955 | 2009-09-29 | 985,210,660 | -604,000 | 10.2508 | 9,611,072,400 | 2009-08-31 |
| 3956 | 2009-09-28 | 985,814,660 | 532,000 | 10.2571 | 9,611,072,400 | 2009-08-31 |
| 3957 | 2009-09-25 | 985,282,660 | 2,568,000 | 10.2515 | 9,611,072,400 | 2009-08-31 |
| 3958 | 2009-09-24 | 982,714,660 | 594,000 | 10.2248 | 9,611,072,400 | 2009-08-31 |
| 3959 | 2009-09-23 | 982,120,660 | 131,108 | 10.2186 | 9,611,072,400 | 2009-08-31 |
| 3960 | 2009-09-22 | 981,989,552 | 1,004,400 | 10.2173 | 9,611,072,400 | 2009-08-31 |
| 3961 | 2009-09-21 | 980,985,152 | 665,000 | 10.2068 | 9,611,072,400 | 2009-08-31 |
| 3962 | 2009-09-18 | 980,320,152 | 1,942,000 | 10.1999 | 9,611,072,400 | 2009-08-31 |
| 3963 | 2009-09-17 | 978,378,152 | 238,000 | 10.1797 | 9,611,072,400 | 2009-08-31 |
| 3964 | 2009-09-16 | 978,140,152 | -324,000 | 10.1772 | 9,611,072,400 | 2009-08-31 |
| 3965 | 2009-09-15 | 978,464,152 | -380,000 | 10.1806 | 9,611,072,400 | 2009-08-31 |
| 3966 | 2009-09-14 | 978,844,152 | 376,768 | 10.1845 | 9,611,072,400 | 2009-08-31 |
| 3967 | 2009-09-11 | 978,467,384 | -24,000 | 10.1806 | 9,611,072,400 | 2009-08-31 |
| 3968 | 2009-09-10 | 978,491,384 | -2,662,480 | 10.1809 | 9,611,072,400 | 2009-08-31 |
| 3969 | 2009-09-09 | 981,153,864 | 358,800 | 10.2086 | 9,611,072,400 | 2009-08-31 |
| 3970 | 2009-09-08 | 980,795,064 | -238,000 | 10.2048 | 9,611,072,400 | 2009-08-31 |
| 3971 | 2009-09-07 | 981,033,064 | 422,000 | 10.2073 | 9,611,072,400 | 2009-08-31 |
| 3972 | 2009-09-04 | 980,611,064 | -147,646 | 10.2029 | 9,611,072,400 | 2009-08-31 |
| 3973 | 2009-09-03 | 980,758,710 | 40,000 | 10.2045 | 9,611,072,400 | 2009-08-31 |
| 3974 | 2009-09-02 | 980,718,710 | -47,000 | 10.2041 | 9,611,072,400 | 2009-08-31 |
| 3975 | 2009-09-01 | 980,765,710 | 2,206,716 | 10.2045 | 9,611,072,400 | 2009-08-31 |
| 3976 | 2009-08-31 | 978,558,994 | -228,849 | 10.1816 | 9,611,072,400 | 2009-08-31 |
| 3977 | 2009-08-28 | 978,787,843 | 1,337,946 | 10.1840 | 9,611,072,400 | 2009-07-31 |
| 3978 | 2009-08-27 | 977,449,897 | 1,409,000 | 10.1700 | 9,611,072,400 | 2009-07-31 |
| 3979 | 2009-08-26 | 976,040,897 | -207,427 | 10.1554 | 9,611,072,400 | 2009-07-31 |
| 3980 | 2009-08-25 | 976,248,324 | -110,000 | 10.1575 | 9,611,072,400 | 2009-07-31 |
| 3981 | 2009-08-24 | 976,358,324 | -1,144,000 | 10.1587 | 9,611,072,400 | 2009-07-31 |
| 3982 | 2009-08-21 | 977,502,324 | -418,930 | 10.1706 | 9,611,072,400 | 2009-07-31 |
| 3983 | 2009-08-20 | 977,921,254 | 1,807,000 | 10.1749 | 9,611,072,400 | 2009-07-31 |
| 3984 | 2009-08-19 | 976,114,254 | 523,000 | 10.1561 | 9,611,072,400 | 2009-07-31 |
| 3985 | 2009-08-18 | 975,591,254 | 1,064,000 | 10.1507 | 9,611,072,400 | 2009-07-31 |
| 3986 | 2009-08-17 | 974,527,254 | 1,364,964 | 10.1396 | 9,611,072,400 | 2009-07-31 |
| 3987 | 2009-08-14 | 973,162,290 | 1,848,865 | 10.1254 | 9,611,072,400 | 2009-07-31 |
| 3988 | 2009-08-13 | 971,313,425 | 2,065,000 | 10.1062 | 9,611,072,400 | 2009-07-31 |
| 3989 | 2009-08-12 | 969,248,425 | 737,000 | 10.0847 | 9,611,072,400 | 2009-07-31 |
| 3990 | 2009-08-11 | 968,511,425 | 3,565,081 | 10.0770 | 9,611,072,400 | 2009-07-31 |
| 3991 | 2009-08-10 | 964,946,344 | -175,000 | 10.0399 | 9,611,072,400 | 2009-07-31 |
| 3992 | 2009-08-07 | 965,121,344 | 8,021,000 | 10.0418 | 9,611,072,400 | 2009-07-31 |
| 3993 | 2009-08-06 | 957,100,344 | 6,751,564 | 9.9583 | 9,611,072,400 | 2009-07-31 |
| 3994 | 2009-08-05 | 950,348,780 | 4,032,000 | 9.8881 | 9,611,072,400 | 2009-07-31 |
| 3995 | 2009-08-04 | 946,316,780 | 486,000 | 9.8461 | 9,611,072,400 | 2009-07-31 |
| 3996 | 2009-08-03 | 945,830,780 | 514,000 | 9.8411 | 9,611,072,400 | 2009-07-31 |
| 3997 | 2009-07-31 | 945,316,780 | 2,479,000 | 9.8357 | 9,611,072,400 | 2009-07-31 |
| 3998 | 2009-07-30 | 942,837,780 | -1,463,000 | 9.8099 | 9,611,072,400 | 2009-06-30 |
| 3999 | 2009-07-29 | 944,300,780 | 494,684 | 9.8251 | 9,611,072,400 | 2009-06-30 |
| 4000 | 2009-07-28 | 943,806,096 | 280,000 | 9.8200 | 9,611,072,400 | 2009-06-30 |
| 4001 | 2009-07-27 | 943,526,096 | 229,794 | 9.8171 | 9,611,072,400 | 2009-06-30 |
| 4002 | 2009-07-24 | 943,296,302 | 393,000 | 9.8147 | 9,611,072,400 | 2009-06-30 |
| 4003 | 2009-07-23 | 942,903,302 | -206,570 | 9.8106 | 9,611,072,400 | 2009-06-30 |
| 4004 | 2009-07-22 | 943,109,872 | -70,000 | 9.8127 | 9,611,072,400 | 2009-06-30 |
| 4005 | 2009-07-21 | 943,179,872 | 206,970 | 9.8135 | 9,611,072,400 | 2009-06-30 |
| 4006 | 2009-07-20 | 942,972,902 | 297,000 | 9.8113 | 9,611,072,400 | 2009-06-30 |
| 4007 | 2009-07-17 | 942,675,902 | 315,000 | 9.8082 | 9,611,072,400 | 2009-06-30 |
| 4008 | 2009-07-16 | 942,360,902 | 328,000 | 9.8050 | 9,611,072,400 | 2009-06-30 |
| 4009 | 2009-07-15 | 942,032,902 | 360,000 | 9.8015 | 9,611,072,400 | 2009-06-30 |
| 4010 | 2009-07-14 | 941,672,902 | 395,071 | 9.7978 | 9,611,072,400 | 2009-06-30 |
| 4011 | 2009-07-13 | 941,277,831 | -66,416 | 9.7937 | 9,611,072,400 | 2009-06-30 |
| 4012 | 2009-07-10 | 941,344,247 | -68,000 | 9.7944 | 9,611,072,400 | 2009-06-30 |
| 4013 | 2009-07-09 | 941,412,247 | -376,000 | 9.7951 | 9,611,072,400 | 2009-06-30 |
| 4014 | 2009-07-08 | 941,788,247 | -398,630 | 9.7990 | 9,611,072,400 | 2009-06-30 |
| 4015 | 2009-07-07 | 942,186,877 | 131,354 | 9.8031 | 9,611,072,400 | 2009-06-30 |
| 4016 | 2009-07-06 | 942,055,523 | 381,573 | 9.8018 | 9,611,072,400 | 2009-06-30 |
| 4017 | 2009-07-03 | 941,673,950 | 1,757,354 | 9.7978 | 9,611,072,400 | 2009-06-30 |
| 4018 | 2009-07-02 | 939,916,596 | -128,000 | 9.7795 | 9,611,072,400 | 2009-06-30 |
| 4019 | 2009-06-30 | 940,044,596 | -236,503 | 9.7809 | 9,611,072,400 | 2009-06-30 |
| 4020 | 2009-06-29 | 940,281,099 | 180,000 | 9.7833 | 9,611,072,400 | 2009-05-31 |
| 4021 | 2009-06-26 | 940,101,099 | 2,045,635 | 9.7814 | 9,611,072,400 | 2009-05-31 |
| 4022 | 2009-06-25 | 938,055,464 | 662,000 | 9.7602 | 9,611,072,400 | 2009-05-31 |
| 4023 | 2009-06-24 | 937,393,464 | -1,086,000 | 9.7533 | 9,611,072,400 | 2009-05-31 |
| 4024 | 2009-06-23 | 938,479,464 | 690,387 | 9.7646 | 9,611,072,400 | 2009-05-31 |
| 4025 | 2009-06-22 | 937,789,077 | 388,000 | 9.7574 | 9,611,072,400 | 2009-05-31 |
| 4026 | 2009-06-19 | 937,401,077 | 55,019 | 9.7533 | 9,611,072,400 | 2009-05-31 |
| 4027 | 2009-06-18 | 937,346,058 | -1,016,153 | 9.7528 | 9,611,072,400 | 2009-05-31 |
| 4028 | 2009-06-17 | 938,362,211 | 313,917 | 9.7633 | 9,611,072,400 | 2009-05-31 |
| 4029 | 2009-06-16 | 938,048,294 | -54,000 | 9.7601 | 9,611,072,400 | 2009-05-31 |
| 4030 | 2009-06-15 | 938,102,294 | -8,567,000 | 9.7606 | 9,611,072,400 | 2009-05-31 |
| 4031 | 2009-06-12 | 946,669,294 | -1,770,929 | 9.8498 | 9,611,072,400 | 2009-05-31 |
| 4032 | 2009-06-11 | 948,440,223 | 192,000 | 9.8682 | 9,611,072,400 | 2009-05-31 |
| 4033 | 2009-06-10 | 948,248,223 | 1,124,782 | 9.8662 | 9,611,072,400 | 2009-05-31 |
| 4034 | 2009-06-09 | 947,123,441 | -847,680 | 9.8545 | 9,611,072,400 | 2009-05-31 |
| 4035 | 2009-06-08 | 947,971,121 | -1,415,095 | 9.8633 | 9,611,072,400 | 2009-05-31 |
| 4036 | 2009-06-05 | 949,386,216 | -712,000 | 9.8780 | 9,611,072,400 | 2009-05-31 |
| 4037 | 2009-06-04 | 950,098,216 | -852,000 | 9.8855 | 9,611,072,400 | 2009-05-31 |
| 4038 | 2009-06-03 | 950,950,216 | 314,131 | 9.8943 | 9,611,072,400 | 2009-05-31 |
| 4039 | 2009-06-02 | 950,636,085 | -1,100,000 | 9.8911 | 9,611,072,400 | 2009-05-31 |
| 4040 | 2009-06-01 | 951,736,085 | -1,332,000 | 9.9025 | 9,611,072,400 | 2009-05-31 |
| 4041 | 2009-05-29 | 953,068,085 | -53,624 | 9.9164 | 9,611,072,400 | 2009-04-30 |
| 4042 | 2009-05-27 | 953,121,709 | -526,000 | 9.9169 | 9,611,072,400 | 2009-04-30 |
| 4043 | 2009-05-26 | 953,647,709 | 1,426,000 | 9.9224 | 9,611,072,400 | 2009-04-30 |
| 4044 | 2009-05-25 | 952,221,709 | 2,970,000 | 9.9075 | 9,611,072,400 | 2009-04-30 |
| 4045 | 2009-05-22 | 949,251,709 | 4,152,063 | 9.8766 | 9,611,072,400 | 2009-04-30 |
| 4046 | 2009-05-21 | 945,099,646 | -587,273 | 9.8334 | 9,611,072,400 | 2009-04-30 |
| 4047 | 2009-05-20 | 945,686,919 | 1,330,000 | 9.8396 | 9,611,072,400 | 2009-04-30 |
| 4048 | 2009-05-19 | 944,356,919 | 381,000 | 9.8257 | 9,611,072,400 | 2009-04-30 |
| 4049 | 2009-05-18 | 943,975,919 | -1,458,000 | 9.8218 | 9,611,072,400 | 2009-04-30 |
| 4050 | 2009-05-15 | 945,433,919 | -1,902,000 | 9.8369 | 9,611,072,400 | 2009-04-30 |
| 4051 | 2009-05-14 | 947,335,919 | 30,474 | 9.8567 | 9,611,072,400 | 2009-04-30 |
| 4052 | 2009-05-13 | 947,305,445 | -648,000 | 9.8564 | 9,611,072,400 | 2009-04-30 |
| 4053 | 2009-05-12 | 947,953,445 | 1,307,433 | 9.8631 | 9,611,072,400 | 2009-04-30 |
| 4054 | 2009-05-11 | 946,646,012 | 1,446,708 | 9.8495 | 9,611,072,400 | 2009-04-30 |
| 4055 | 2009-05-08 | 945,199,304 | -478,583 | 9.8345 | 9,611,072,400 | 2009-04-30 |
| 4056 | 2009-05-07 | 945,677,887 | 480,000 | 9.8395 | 9,611,072,400 | 2009-04-30 |
| 4057 | 2009-05-06 | 945,197,887 | -224,000 | 9.8345 | 9,611,072,400 | 2009-04-30 |
| 4058 | 2009-05-05 | 945,421,887 | 155,283 | 9.8368 | 9,611,072,400 | 2009-04-30 |
| 4059 | 2009-05-04 | 945,266,604 | 382,000 | 9.8352 | 9,611,072,400 | 2009-04-30 |
| 4060 | 2009-04-30 | 944,884,604 | 604,916 | 9.8312 | 9,611,072,400 | 2009-04-30 |
| 4061 | 2009-04-29 | 944,279,688 | 3,587,656 | 9.8249 | 9,611,072,400 | 2009-03-31 |
| 4062 | 2009-04-28 | 940,692,032 | 206,000 | 9.7876 | 9,611,072,400 | 2009-03-31 |
| 4063 | 2009-04-27 | 940,486,032 | 206,000 | 9.7854 | 9,611,072,400 | 2009-03-31 |
| 4064 | 2009-04-24 | 940,280,032 | -1,874,000 | 9.7833 | 9,611,072,400 | 2009-03-31 |
| 4065 | 2009-04-23 | 942,154,032 | -1,170,000 | 9.8028 | 9,611,072,400 | 2009-03-31 |
| 4066 | 2009-04-22 | 943,324,032 | 1,150,000 | 9.8150 | 9,611,072,400 | 2009-03-31 |
| 4067 | 2009-04-21 | 942,174,032 | 3,143,000 | 9.8030 | 9,611,072,400 | 2009-03-31 |
| 4068 | 2009-04-20 | 939,031,032 | 1,347,417 | 9.7703 | 9,611,072,400 | 2009-03-31 |
| 4069 | 2009-04-17 | 937,683,615 | -624,000 | 9.7563 | 9,611,072,400 | 2009-03-31 |
| 4070 | 2009-04-16 | 938,307,615 | -260,534 | 9.7628 | 9,611,072,400 | 2009-03-31 |
| 4071 | 2009-04-15 | 938,568,149 | -472,000 | 9.7655 | 9,611,072,400 | 2009-03-31 |
| 4072 | 2009-04-14 | 939,040,149 | -2,021,015 | 9.7704 | 9,611,072,400 | 2009-03-31 |
| 4073 | 2009-04-09 | 941,061,164 | -65,000 | 9.7914 | 9,611,072,400 | 2009-03-31 |
| 4074 | 2009-04-08 | 941,126,164 | -1,816,000 | 9.7921 | 9,611,072,400 | 2009-03-31 |
| 4075 | 2009-04-07 | 942,942,164 | -832,856 | 9.8110 | 9,611,072,400 | 2009-03-31 |
| 4076 | 2009-04-06 | 943,775,020 | -1,880,000 | 9.8197 | 9,611,072,400 | 2009-03-31 |
| 4077 | 2009-04-03 | 945,655,020 | -1,161,980 | 9.8392 | 9,611,072,400 | 2009-03-31 |
| 4078 | 2009-04-02 | 946,817,000 | 65,000 | 9.8513 | 9,611,072,400 | 2009-03-31 |
| 4079 | 2009-04-01 | 946,752,000 | -178,000 | 9.8506 | 9,611,072,400 | 2009-03-31 |
| 4080 | 2009-03-31 | 946,930,000 | -482,418 | 9.8525 | 9,611,072,400 | 2009-03-31 |
| 4081 | 2009-03-30 | 947,412,418 | 182,681 | 9.8575 | 9,611,072,400 | 2009-02-28 |
| 4082 | 2009-03-27 | 947,229,737 | -236,000 | 9.8556 | 9,611,072,400 | 2009-02-28 |
| 4083 | 2009-03-26 | 947,465,737 | -510,710 | 9.8581 | 9,611,072,400 | 2009-02-28 |
| 4084 | 2009-03-25 | 947,976,447 | -2,689,849 | 9.8634 | 9,611,072,400 | 2009-02-28 |
| 4085 | 2009-03-24 | 950,666,296 | 113,008 | 9.8914 | 9,611,072,400 | 2009-02-28 |
| 4086 | 2009-03-23 | 950,553,288 | -271,348 | 9.8902 | 9,611,072,400 | 2009-02-28 |
| 4087 | 2009-03-20 | 950,824,636 | -1,559,187 | 9.8930 | 9,611,072,400 | 2009-02-28 |
| 4088 | 2009-03-19 | 952,383,823 | -933,271 | 9.9092 | 9,611,072,400 | 2009-02-28 |
| 4089 | 2009-03-18 | 953,317,094 | -154,930 | 9.9189 | 9,611,072,400 | 2009-02-28 |
| 4090 | 2009-03-17 | 953,472,024 | -37,000 | 9.9206 | 9,611,072,400 | 2009-02-28 |
| 4091 | 2009-03-16 | 953,509,024 | -939,000 | 9.9209 | 9,611,072,400 | 2009-02-28 |
| 4092 | 2009-03-13 | 954,448,024 | -525,529 | 9.9307 | 9,611,072,400 | 2009-02-28 |
| 4093 | 2009-03-12 | 954,973,553 | -204,880 | 9.9362 | 9,611,072,400 | 2009-02-28 |
| 4094 | 2009-03-11 | 955,178,433 | 49,000 | 9.9383 | 9,611,072,400 | 2009-02-28 |
| 4095 | 2009-03-10 | 955,129,433 | 120,000 | 9.9378 | 9,611,072,400 | 2009-02-28 |
| 4096 | 2009-03-09 | 955,009,433 | -645,858 | 9.9366 | 9,611,072,400 | 2009-02-28 |
| 4097 | 2009-03-06 | 955,655,291 | 48,000 | 9.9433 | 9,611,072,400 | 2009-02-28 |
| 4098 | 2009-03-05 | 955,607,291 | -598,000 | 9.9428 | 9,611,072,400 | 2009-02-28 |
| 4099 | 2009-03-04 | 956,205,291 | -164,000 | 9.9490 | 9,611,072,400 | 2009-02-28 |
| 4100 | 2009-03-03 | 956,369,291 | -66,000 | 9.9507 | 9,611,072,400 | 2009-02-28 |
| 4101 | 2009-03-02 | 956,435,291 | 448,000 | 9.9514 | 9,611,072,400 | 2009-02-28 |
| 4102 | 2009-02-27 | 955,987,291 | -34,000 | 9.9467 | 9,611,072,400 | 2009-01-31 |
| 4103 | 2009-02-26 | 956,021,291 | -34,000 | 9.9471 | 9,611,072,400 | 2009-01-31 |
| 4104 | 2009-02-25 | 956,055,291 | -718,000 | 9.9474 | 9,611,072,400 | 2009-01-31 |
| 4105 | 2009-02-24 | 956,773,291 | -272,000 | 9.9549 | 9,611,072,400 | 2009-01-31 |
| 4106 | 2009-02-23 | 957,045,291 | -970,000 | 9.9577 | 9,611,072,400 | 2009-01-31 |
| 4107 | 2009-02-20 | 958,015,291 | -1,344,000 | 9.9678 | 9,611,072,400 | 2009-01-31 |
| 4108 | 2009-02-19 | 959,359,291 | -19,000 | 9.9818 | 9,611,072,400 | 2009-01-31 |
| 4109 | 2009-02-18 | 959,378,291 | -129,040 | 9.9820 | 9,611,072,400 | 2009-01-31 |
| 4110 | 2009-02-17 | 959,507,331 | -1,510,000 | 9.9834 | 9,611,072,400 | 2009-01-31 |
| 4111 | 2009-02-16 | 961,017,331 | 240,886 | 9.9991 | 9,611,072,400 | 2009-01-31 |
| 4112 | 2009-02-13 | 960,776,445 | -107,000 | 9.9966 | 9,611,072,400 | 2009-01-31 |
| 4113 | 2009-02-12 | 960,883,445 | 110,000 | 9.9977 | 9,611,072,400 | 2009-01-31 |
| 4114 | 2009-02-11 | 960,773,445 | -164,000 | 9.9965 | 9,611,072,400 | 2009-01-31 |
| 4115 | 2009-02-10 | 960,937,445 | 174,575 | 9.9982 | 9,611,072,400 | 2009-01-31 |
| 4116 | 2009-02-09 | 960,762,870 | -24,000 | 9.9964 | 9,611,072,400 | 2009-01-31 |
| 4117 | 2009-02-06 | 960,786,870 | -110,000 | 9.9967 | 9,611,072,400 | 2009-01-31 |
| 4118 | 2009-02-05 | 960,896,870 | 6,000 | 9.9978 | 9,611,072,400 | 2009-01-31 |
| 4119 | 2009-02-04 | 960,890,870 | -161,757 | 9.9977 | 9,611,072,400 | 2009-01-31 |
| 4120 | 2009-02-03 | 961,052,627 | -693,433 | 9.9994 | 9,611,072,400 | 2009-01-31 |
| 4121 | 2009-02-02 | 961,746,060 | -516,000 | 10.0066 | 9,611,072,400 | 2009-01-31 |
| 4122 | 2009-01-30 | 962,262,060 | -2,000 | 10.0120 | 9,611,072,400 | 2008-12-31 |
| 4123 | 2009-01-29 | 962,264,060 | 28,000 | 10.0120 | 9,611,072,400 | 2008-12-31 |
| 4124 | 2009-01-23 | 962,236,060 | -50,800 | 10.0117 | 9,611,072,400 | 2008-12-31 |
| 4125 | 2009-01-22 | 962,286,860 | 33,351 | 10.0123 | 9,611,072,400 | 2008-12-31 |
| 4126 | 2009-01-21 | 962,253,509 | 515,964 | 10.0119 | 9,611,072,400 | 2008-12-31 |
| 4127 | 2009-01-20 | 961,737,545 | -92,900 | 10.0066 | 9,611,072,400 | 2008-12-31 |
| 4128 | 2009-01-19 | 961,830,445 | 310,000 | 10.0075 | 9,611,072,400 | 2008-12-31 |
| 4129 | 2009-01-16 | 961,520,445 | -446,000 | 10.0043 | 9,611,072,400 | 2008-12-31 |
| 4130 | 2009-01-15 | 961,966,445 | -314,000 | 10.0089 | 9,611,072,400 | 2008-12-31 |
| 4131 | 2009-01-14 | 962,280,445 | -28,000 | 10.0122 | 9,611,072,400 | 2008-12-31 |
| 4132 | 2009-01-13 | 962,308,445 | 602,000 | 10.0125 | 9,611,072,400 | 2008-12-31 |
| 4133 | 2009-01-12 | 961,706,445 | -64,000 | 10.0062 | 9,611,072,400 | 2008-12-31 |
| 4134 | 2009-01-09 | 961,770,445 | -113,940 | 10.0069 | 9,611,072,400 | 2008-12-31 |
| 4135 | 2009-01-08 | 961,884,385 | 129,779 | 10.0081 | 9,611,072,400 | 2008-12-31 |
| 4136 | 2009-01-07 | 961,754,606 | -816,000 | 10.0067 | 9,611,072,400 | 2008-12-31 |
| 4137 | 2009-01-06 | 962,570,606 | -198,000 | 10.0152 | 9,611,072,400 | 2008-12-31 |
| 4138 | 2009-01-05 | 962,768,606 | 468,000 | 10.0173 | 9,611,072,400 | 2008-12-31 |
| 4139 | 2009-01-02 | 962,300,606 | -123,496 | 10.0124 | 9,611,072,400 | 2008-12-31 |
| 4140 | 2008-12-30 | 962,424,102 | -578,000 | 10.0137 | 9,611,072,400 | 2008-11-30 |
| 4141 | 2008-12-29 | 963,002,102 | 1,052,000 | 10.0197 | 9,611,072,400 | 2008-11-30 |
| 4142 | 2008-12-23 | 961,950,102 | 1,094,000 | 10.0088 | 9,611,072,400 | 2008-11-30 |
| 4143 | 2008-12-22 | 960,856,102 | -331,000 | 9.9974 | 9,611,072,400 | 2008-11-30 |
| 4144 | 2008-12-19 | 961,187,102 | 2,428,000 | 10.0008 | 9,611,072,400 | 2008-11-30 |
| 4145 | 2008-12-18 | 958,759,102 | 160,000 | 9.9756 | 9,611,072,400 | 2008-11-30 |
| 4146 | 2008-12-17 | 958,599,102 | 783,000 | 9.9739 | 9,611,072,400 | 2008-11-30 |
| 4147 | 2008-12-16 | 957,816,102 | 130,000 | 9.9658 | 9,611,072,400 | 2008-11-30 |
| 4148 | 2008-12-15 | 957,686,102 | -331,000 | 9.9644 | 9,611,072,400 | 2008-11-30 |
| 4149 | 2008-12-12 | 958,017,102 | -9,800 | 9.9678 | 9,611,072,400 | 2008-11-30 |
| 4150 | 2008-12-11 | 958,026,902 | 188,987 | 9.9680 | 9,611,072,400 | 2008-11-30 |
| 4151 | 2008-12-10 | 957,837,915 | -1,258,000 | 9.9660 | 9,611,072,400 | 2008-11-30 |
| 4152 | 2008-12-09 | 959,095,915 | -393,150 | 9.9791 | 9,611,072,400 | 2008-11-30 |
| 4153 | 2008-12-08 | 959,489,065 | 41,416 | 9.9832 | 9,611,072,400 | 2008-11-30 |
| 4154 | 2008-12-05 | 959,447,649 | 118,574 | 9.9827 | 9,611,072,400 | 2008-11-30 |
| 4155 | 2008-12-04 | 959,329,075 | -24,000 | 9.9815 | 9,611,072,400 | 2008-11-30 |
| 4156 | 2008-12-03 | 959,353,075 | 387,604 | 9.9817 | 9,611,072,400 | 2008-11-30 |
| 4157 | 2008-12-02 | 958,965,471 | 60,000 | 9.9777 | 9,611,072,400 | 2008-11-30 |
| 4158 | 2008-12-01 | 958,905,471 | 228,000 | 9.9771 | 9,611,072,400 | 2008-11-30 |
| 4159 | 2008-11-28 | 958,677,471 | 96,000 | 9.9747 | 9,611,072,400 | 2008-10-31 |
| 4160 | 2008-11-27 | 958,581,471 | -26,000 | 9.9737 | 9,611,072,400 | 2008-10-31 |
| 4161 | 2008-11-26 | 958,607,471 | -106,000 | 9.9740 | 9,611,072,400 | 2008-10-31 |
| 4162 | 2008-11-25 | 958,713,471 | -192,000 | 9.9751 | 9,611,072,400 | 2008-10-31 |
| 4163 | 2008-11-24 | 958,905,471 | -206,000 | 9.9771 | 9,611,072,400 | 2008-10-31 |
| 4164 | 2008-11-21 | 959,111,471 | -134,000 | 9.9792 | 9,611,072,400 | 2008-10-31 |
| 4165 | 2008-11-20 | 959,245,471 | -205,000 | 9.9806 | 9,611,072,400 | 2008-10-31 |
| 4166 | 2008-11-19 | 959,450,471 | -419,000 | 9.9828 | 9,611,072,400 | 2008-10-31 |
| 4167 | 2008-11-18 | 959,869,471 | 84,000 | 9.9871 | 9,611,072,400 | 2008-10-31 |
| 4168 | 2008-11-17 | 959,785,471 | -200,000 | 9.9862 | 9,611,072,400 | 2008-10-31 |
| 4169 | 2008-11-14 | 959,985,471 | 1,110,000 | 9.9883 | 9,611,072,400 | 2008-10-31 |
| 4170 | 2008-11-13 | 958,875,471 | 384,000 | 9.9768 | 9,611,072,400 | 2008-10-31 |
| 4171 | 2008-11-12 | 958,491,471 | 34,000 | 9.9728 | 9,611,072,400 | 2008-10-31 |
| 4172 | 2008-11-11 | 958,457,471 | 957,000 | 9.9724 | 9,611,072,400 | 2008-10-31 |
| 4173 | 2008-11-10 | 957,500,471 | -10,000 | 9.9625 | 9,611,072,400 | 2008-10-31 |
| 4174 | 2008-11-07 | 957,510,471 | 69,669 | 9.9626 | 9,611,072,400 | 2008-10-31 |
| 4175 | 2008-11-06 | 957,440,802 | -246,000 | 9.9619 | 9,611,072,400 | 2008-10-31 |
| 4176 | 2008-11-05 | 957,686,802 | -359,229 | 9.9644 | 9,611,072,400 | 2008-10-31 |
| 4177 | 2008-11-04 | 958,046,031 | -864,000 | 9.9681 | 9,611,072,400 | 2008-10-31 |
| 4178 | 2008-11-03 | 958,910,031 | 940,038 | 9.9771 | 9,611,072,400 | 2008-10-31 |
| 4179 | 2008-10-31 | 957,969,993 | -179,000 | 9.9674 | 9,611,072,400 | 2008-10-31 |
| 4180 | 2008-10-30 | 958,148,993 | -270,600 | 9.9692 | 9,611,072,400 | 2008-09-30 |
| 4181 | 2008-10-29 | 958,419,593 | -637,237 | 9.9720 | 9,611,072,400 | 2008-09-30 |
| 4182 | 2008-10-28 | 959,056,830 | -1,481,711 | 9.9787 | 9,611,072,400 | 2008-09-30 |
| 4183 | 2008-10-27 | 960,538,541 | 1,593,334 | 9.9941 | 9,611,072,400 | 2008-09-30 |
| 4184 | 2008-10-24 | 958,945,207 | -2,434,960 | 9.9775 | 9,611,072,400 | 2008-09-30 |
| 4185 | 2008-10-23 | 961,380,167 | -1,441,931 | 10.0028 | 9,611,072,400 | 2008-09-30 |
| 4186 | 2008-10-22 | 962,822,098 | -786,360 | 10.0178 | 9,611,072,400 | 2008-09-30 |
| 4187 | 2008-10-21 | 963,608,458 | 225,533 | 10.0260 | 9,611,072,400 | 2008-09-30 |
| 4188 | 2008-10-20 | 963,382,925 | 767,512 | 10.0237 | 9,611,072,400 | 2008-09-30 |
| 4189 | 2008-10-17 | 962,615,413 | -436,120 | 10.0157 | 9,611,072,400 | 2008-09-30 |
| 4190 | 2008-10-16 | 963,051,533 | -875,960 | 10.0202 | 9,611,072,400 | 2008-09-30 |
| 4191 | 2008-10-15 | 963,927,493 | 916,000 | 10.0293 | 9,611,072,400 | 2008-09-30 |
| 4192 | 2008-10-14 | 963,011,493 | -901,520 | 10.0198 | 9,611,072,400 | 2008-09-30 |
| 4193 | 2008-10-13 | 963,913,013 | -1,093,070 | 10.0292 | 9,611,072,400 | 2008-09-30 |
| 4194 | 2008-10-10 | 965,006,083 | 599,542 | 10.0406 | 9,611,072,400 | 2008-09-30 |
| 4195 | 2008-10-09 | 964,406,541 | 112,000 | 10.0343 | 9,611,072,400 | 2008-09-30 |
| 4196 | 2008-10-08 | 964,294,541 | -38,834 | 10.0332 | 9,611,072,400 | 2008-09-30 |
| 4197 | 2008-10-06 | 964,333,375 | -888,000 | 10.0336 | 9,611,072,400 | 2008-09-30 |
| 4198 | 2008-10-03 | 965,221,375 | -425,520 | 10.0428 | 9,611,072,400 | 2008-09-30 |
| 4199 | 2008-10-02 | 965,646,895 | -1,235,000 | 10.0472 | 9,611,072,400 | 2008-09-30 |
| 4200 | 2008-09-30 | 966,881,895 | 1,396,502 | 10.0601 | 9,611,072,400 | 2008-09-30 |
| 4201 | 2008-09-29 | 965,485,393 | -464,000 | 10.0456 | 9,611,072,400 | 2008-08-31 |
| 4202 | 2008-09-26 | 965,949,393 | -537,000 | 10.0504 | 9,611,072,400 | 2008-08-31 |
| 4203 | 2008-09-25 | 966,486,393 | 205,000 | 10.0560 | 9,611,072,400 | 2008-08-31 |
| 4204 | 2008-09-24 | 966,281,393 | -452,062 | 10.0538 | 9,611,072,400 | 2008-08-31 |
| 4205 | 2008-09-23 | 966,733,455 | -20,072,000 | 10.0585 | 9,611,072,400 | 2008-08-31 |
| 4206 | 2008-09-22 | 986,805,455 | 963,000 | 10.2674 | 9,611,072,400 | 2008-08-31 |
| 4207 | 2008-09-19 | 985,842,455 | -10,405,000 | 10.2574 | 9,611,072,400 | 2008-08-31 |
| 4208 | 2008-09-18 | 996,247,455 | -432,000 | 10.3656 | 9,611,072,400 | 2008-08-31 |
| 4209 | 2008-09-17 | 996,679,455 | -524,000 | 10.3701 | 9,611,072,400 | 2008-08-31 |
| 4210 | 2008-09-16 | 997,203,455 | -1,116,855 | 10.3756 | 9,611,072,400 | 2008-08-31 |
| 4211 | 2008-09-12 | 998,320,310 | -646,420 | 10.3872 | 9,611,072,400 | 2008-08-31 |
| 4212 | 2008-09-11 | 998,966,730 | -894,000 | 10.3939 | 9,611,072,400 | 2008-08-31 |
| 4213 | 2008-09-10 | 999,860,730 | -210,000 | 10.4032 | 9,611,072,400 | 2008-08-31 |
| 4214 | 2008-09-09 | 1,000,070,730 | -2,633,706 | 10.4054 | 9,611,072,400 | 2008-08-31 |
| 4215 | 2008-09-05 | 1,002,704,436 | 0 | 10.4328 | 9,611,072,400 | 2008-08-31 |
| 4216 | 2008-09-04 | 1,002,704,436 | 1,711,287 | 10.4328 | 9,611,072,400 | 2008-08-31 |
| 4217 | 2008-09-03 | 1,000,993,149 | -743,015 | 10.4150 | 9,611,072,400 | 2008-08-31 |
| 4218 | 2008-09-02 | 1,001,736,164 | -2,690,189 | 10.4227 | 9,611,072,400 | 2008-08-31 |
| 4219 | 2008-09-01 | 1,004,426,353 | 116,000 | 10.4507 | 9,611,072,400 | 2008-08-31 |
| 4220 | 2008-08-29 | 1,004,310,353 | -66,000 | 10.4495 | 9,611,072,400 | 2008-07-31 |
| 4221 | 2008-08-28 | 1,004,376,353 | -396,227 | 10.4502 | 9,611,072,400 | 2008-07-31 |
| 4222 | 2008-08-27 | 1,004,772,580 | -296,929 | 10.4543 | 9,611,072,400 | 2008-07-31 |
| 4223 | 2008-08-26 | 1,005,069,509 | 418,472 | 10.4574 | 9,611,072,400 | 2008-07-31 |
| 4224 | 2008-08-25 | 1,004,651,037 | 822,000 | 10.4531 | 9,611,072,400 | 2008-07-31 |
| 4225 | 2008-08-21 | 1,003,829,037 | 2,036,848 | 10.4445 | 9,611,072,400 | 2008-07-31 |
| 4226 | 2008-08-20 | 1,001,792,189 | -638,000 | 10.4233 | 9,611,072,400 | 2008-07-31 |
| 4227 | 2008-08-19 | 1,002,430,189 | 490,000 | 10.4300 | 9,611,072,400 | 2008-07-31 |
| 4228 | 2008-08-18 | 1,001,940,189 | 18,000 | 10.4249 | 9,611,072,400 | 2008-07-31 |
| 4229 | 2008-08-15 | 1,001,922,189 | 392,000 | 10.4247 | 9,611,072,400 | 2008-07-31 |
| 4230 | 2008-08-14 | 1,001,530,189 | -132,000 | 10.4206 | 9,611,072,400 | 2008-07-31 |
| 4231 | 2008-08-13 | 1,001,662,189 | -380,000 | 10.4220 | 9,611,072,400 | 2008-07-31 |
| 4232 | 2008-08-12 | 1,002,042,189 | -13,836 | 10.4259 | 9,611,072,400 | 2008-07-31 |
| 4233 | 2008-08-11 | 1,002,056,025 | 442,000 | 10.4261 | 9,611,072,400 | 2008-07-31 |
| 4234 | 2008-08-08 | 1,001,614,025 | 242,000 | 10.4215 | 9,611,072,400 | 2008-07-31 |
| 4235 | 2008-08-07 | 1,001,372,025 | 46,000 | 10.4189 | 9,611,072,400 | 2008-07-31 |
| 4236 | 2008-08-05 | 1,001,326,025 | 140,000 | 10.4185 | 9,611,072,400 | 2008-07-31 |
| 4237 | 2008-08-04 | 1,001,186,025 | 116,000 | 10.4170 | 9,611,072,400 | 2008-07-31 |
| 4238 | 2008-08-01 | 1,001,070,025 | 364,000 | 10.4158 | 9,611,072,400 | 2008-07-31 |
| 4239 | 2008-07-31 | 1,000,706,025 | -57,000 | 10.4120 | 9,611,072,400 | 2008-07-31 |
| 4240 | 2008-07-30 | 1,000,763,025 | 35,000 | 10.4126 | 9,611,072,400 | 2008-06-30 |
| 4241 | 2008-07-29 | 1,000,728,025 | -97,929 | 10.4122 | 9,611,072,400 | 2008-06-30 |
| 4242 | 2008-07-28 | 1,000,825,954 | 16,000 | 10.4133 | 9,611,072,400 | 2008-06-30 |
| 4243 | 2008-07-25 | 1,000,809,954 | 243,080 | 10.4131 | 9,611,072,400 | 2008-06-30 |
| 4244 | 2008-07-24 | 1,000,566,874 | -80,379 | 10.4106 | 9,611,072,400 | 2008-06-30 |
| 4245 | 2008-07-23 | 1,000,647,253 | 130,000 | 10.4114 | 9,611,072,400 | 2008-06-30 |
| 4246 | 2008-07-22 | 1,000,517,253 | -154,000 | 10.4100 | 9,611,072,400 | 2008-06-30 |
| 4247 | 2008-07-21 | 1,000,671,253 | 480,000 | 10.4117 | 9,611,072,400 | 2008-06-30 |
| 4248 | 2008-07-18 | 1,000,191,253 | 8,000 | 10.4067 | 9,611,072,400 | 2008-06-30 |
| 4249 | 2008-07-17 | 1,000,183,253 | -463,060 | 10.4066 | 9,611,072,400 | 2008-06-30 |
| 4250 | 2008-07-16 | 1,000,646,313 | -11,920 | 10.4114 | 9,611,072,400 | 2008-06-30 |
| 4251 | 2008-07-15 | 1,000,658,233 | 196,000 | 10.4115 | 9,611,072,400 | 2008-06-30 |
| 4252 | 2008-07-14 | 1,000,462,233 | -286,000 | 10.4095 | 9,611,072,400 | 2008-06-30 |
| 4253 | 2008-07-11 | 1,000,748,233 | 102,000 | 10.4125 | 9,611,072,400 | 2008-06-30 |
| 4254 | 2008-07-10 | 1,000,646,233 | 30,000 | 10.4114 | 9,611,072,400 | 2008-06-30 |
| 4255 | 2008-07-09 | 1,000,616,233 | -816,000 | 10.4111 | 9,611,072,400 | 2008-06-30 |
| 4256 | 2008-07-08 | 1,001,432,233 | 437,071 | 10.4196 | 9,611,072,400 | 2008-06-30 |
| 4257 | 2008-07-07 | 1,000,995,162 | 19,371 | 10.4150 | 9,611,072,400 | 2008-06-30 |
| 4258 | 2008-07-04 | 1,000,975,791 | 520,320 | 10.4148 | 9,611,072,400 | 2008-06-30 |
| 4259 | 2008-07-03 | 1,000,455,471 | 114,000 | 10.4094 | 9,611,072,400 | 2008-06-30 |
| 4260 | 2008-07-02 | 1,000,341,471 | 1,076,000 | 10.4082 | 9,611,072,400 | 2008-06-30 |
| 4261 | 2008-06-30 | 999,265,471 | -520,371 | 10.3970 | 9,611,072,400 | 2008-06-30 |
| 4262 | 2008-06-27 | 999,785,842 | -158,000 | 10.4024 | 9,611,072,400 | 2008-05-31 |
| 4263 | 2008-06-26 | 999,943,842 | 2,000 | 10.4041 | 9,611,072,400 | 2008-05-31 |
| 4264 | 2008-06-25 | 999,941,842 | -116,000 | 10.4041 | 9,611,072,400 | 2008-05-31 |
| 4265 | 2008-06-24 | 1,000,057,842 | -314,000 | 10.4053 | 9,611,072,400 | 2008-05-31 |
| 4266 | 2008-06-23 | 1,000,371,842 | -600,000 | 10.4085 | 9,611,072,400 | 2008-05-31 |
| 4267 | 2008-06-20 | 1,000,971,842 | -218,000 | 10.4148 | 9,611,072,400 | 2008-05-31 |
| 4268 | 2008-06-19 | 1,001,189,842 | 289,000 | 10.4170 | 9,611,072,400 | 2008-05-31 |
| 4269 | 2008-06-18 | 1,000,900,842 | -138,000 | 10.4140 | 9,611,072,400 | 2008-05-31 |
| 4270 | 2008-06-17 | 1,001,038,842 | 125,000 | 10.4155 | 9,611,072,400 | 2008-05-31 |
| 4271 | 2008-06-16 | 1,000,913,842 | -2,712,142 | 10.4142 | 9,611,072,400 | 2008-05-31 |
| 4272 | 2008-06-13 | 1,003,625,984 | -197,000 | 10.4424 | 9,611,072,400 | 2008-05-31 |
| 4273 | 2008-06-12 | 1,003,822,984 | 54,000 | 10.4444 | 9,611,072,400 | 2008-05-31 |
| 4274 | 2008-06-11 | 1,003,768,984 | -798,000 | 10.4439 | 9,611,072,400 | 2008-05-31 |
| 4275 | 2008-06-10 | 1,004,566,984 | -847,000 | 10.4522 | 9,611,072,400 | 2008-05-31 |
| 4276 | 2008-06-06 | 1,005,413,984 | -416,000 | 10.4610 | 9,611,072,400 | 2008-05-31 |
| 4277 | 2008-06-05 | 1,005,829,984 | -831,000 | 10.4653 | 9,611,072,400 | 2008-05-31 |
| 4278 | 2008-06-04 | 1,006,660,984 | -832,389 | 10.4740 | 9,611,072,400 | 2008-05-31 |
| 4279 | 2008-06-03 | 1,007,493,373 | -186,000 | 10.4826 | 9,611,072,400 | 2008-05-31 |
| 4280 | 2008-06-02 | 1,007,679,373 | 1,927,467 | 10.4846 | 9,611,072,400 | 2008-05-31 |
| 4281 | 2008-05-30 | 1,005,751,906 | -168,000 | 10.4645 | 9,611,072,400 | 2008-04-30 |
| 4282 | 2008-05-29 | 1,005,919,906 | -532,000 | 10.4663 | 9,611,072,400 | 2008-04-30 |
| 4283 | 2008-05-28 | 1,006,451,906 | -968,000 | 10.4718 | 9,611,072,400 | 2008-04-30 |
| 4284 | 2008-05-27 | 1,007,419,906 | -198,000 | 10.4819 | 9,611,072,400 | 2008-04-30 |
| 4285 | 2008-05-26 | 1,007,617,906 | -206,000 | 10.4839 | 9,611,072,400 | 2008-04-30 |
| 4286 | 2008-05-23 | 1,007,823,906 | 41,960 | 10.4861 | 9,611,072,400 | 2008-04-30 |
| 4287 | 2008-05-22 | 1,007,781,946 | -122,000 | 10.4856 | 9,611,072,400 | 2008-04-30 |
| 4288 | 2008-05-21 | 1,007,903,946 | 1,104,080 | 10.4869 | 9,611,072,400 | 2008-04-30 |
| 4289 | 2008-05-20 | 1,006,799,866 | 979,200 | 10.4754 | 9,611,072,400 | 2008-04-30 |
| 4290 | 2008-05-19 | 1,005,820,666 | -952,000 | 10.4652 | 9,611,072,400 | 2008-04-30 |
| 4291 | 2008-05-16 | 1,006,772,666 | -78,000 | 10.4751 | 9,611,072,400 | 2008-04-30 |
| 4292 | 2008-05-15 | 1,006,850,666 | -252,000 | 10.4759 | 9,611,072,400 | 2008-04-30 |
| 4293 | 2008-05-14 | 1,007,102,666 | -35,000 | 10.4786 | 9,611,072,400 | 2008-04-30 |
| 4294 | 2008-05-13 | 1,007,137,666 | -311,000 | 10.4789 | 9,611,072,400 | 2008-04-30 |
| 4295 | 2008-05-09 | 1,007,448,666 | -3,258,764 | 10.4822 | 9,611,072,400 | 2008-04-30 |
| 4296 | 2008-05-08 | 1,010,707,430 | 112,291 | 10.5161 | 9,611,072,400 | 2008-04-30 |
| 4297 | 2008-05-07 | 1,010,595,139 | -9,542,865 | 10.5149 | 9,611,072,400 | 2008-04-30 |
| 4298 | 2008-05-06 | 1,020,138,004 | -2,082,000 | 10.6142 | 9,611,072,400 | 2008-04-30 |
| 4299 | 2008-05-05 | 1,022,220,004 | -300,080 | 10.6359 | 9,611,072,400 | 2008-04-30 |
| 4300 | 2008-05-02 | 1,022,520,084 | -455,964 | 10.6390 | 9,611,072,400 | 2008-04-30 |
| 4301 | 2008-04-30 | 1,022,976,048 | 348,040 | 10.6437 | 9,611,072,400 | 2008-04-30 |
| 4302 | 2008-04-29 | 1,022,628,008 | 335,804 | 10.6401 | 9,611,072,400 | 2008-03-31 |
| 4303 | 2008-04-28 | 1,022,292,204 | -967,000 | 10.6366 | 9,611,072,400 | 2008-03-31 |
| 4304 | 2008-04-25 | 1,023,259,204 | 191,960 | 10.6467 | 9,611,072,400 | 2008-03-31 |
| 4305 | 2008-04-24 | 1,023,067,244 | -79,542 | 10.6447 | 9,611,072,400 | 2008-03-31 |
| 4306 | 2008-04-23 | 1,023,146,786 | 699,177 | 10.6455 | 9,611,072,400 | 2008-03-31 |
| 4307 | 2008-04-22 | 1,022,447,609 | -921,880 | 10.6382 | 9,611,072,400 | 2008-03-31 |
| 4308 | 2008-04-21 | 1,023,369,489 | -649,999 | 10.6478 | 9,611,072,400 | 2008-03-31 |
| 4309 | 2008-04-18 | 1,024,019,488 | 9,000 | 10.6546 | 9,611,072,400 | 2008-03-31 |
| 4310 | 2008-04-17 | 1,024,010,488 | 540,000 | 10.6545 | 9,611,072,400 | 2008-03-31 |
| 4311 | 2008-04-16 | 1,023,470,488 | 96,791 | 10.6489 | 9,611,072,400 | 2008-03-31 |
| 4312 | 2008-04-15 | 1,023,373,697 | 512,000 | 10.6479 | 9,611,072,400 | 2008-03-31 |
| 4313 | 2008-04-14 | 1,022,861,697 | 94,000 | 10.6425 | 9,611,072,400 | 2008-03-31 |
| 4314 | 2008-04-11 | 1,022,767,697 | 66,000 | 10.6416 | 9,611,072,400 | 2008-03-31 |
| 4315 | 2008-04-10 | 1,022,701,697 | -759,000 | 10.6409 | 9,611,072,400 | 2008-03-31 |
| 4316 | 2008-04-09 | 1,023,460,697 | 2,157,000 | 10.6488 | 9,611,072,400 | 2008-03-31 |
| 4317 | 2008-04-08 | 1,021,303,697 | -1,225,000 | 10.6263 | 9,611,072,400 | 2008-03-31 |
| 4318 | 2008-04-07 | 1,022,528,697 | 770,000 | 10.6391 | 9,611,072,400 | 2008-03-31 |
| 4319 | 2008-04-03 | 1,021,758,697 | -290,000 | 10.6311 | 9,611,072,400 | 2008-03-31 |
| 4320 | 2008-04-02 | 1,022,048,697 | -59,782 | 10.6341 | 9,611,072,400 | 2008-03-31 |
| 4321 | 2008-04-01 | 1,022,108,479 | -1,625,000 | 10.6347 | 9,611,072,400 | 2008-03-31 |
| 4322 | 2008-03-31 | 1,023,733,479 | 244,000 | 10.6516 | 9,611,072,400 | 2008-03-31 |
| 4323 | 2008-03-28 | 1,023,489,479 | 1,234,740 | 10.6491 | 9,611,072,400 | 2008-02-29 |
| 4324 | 2008-03-27 | 1,022,254,739 | -1,524,916 | 10.6362 | 9,611,072,400 | 2008-02-29 |
| 4325 | 2008-03-26 | 1,023,779,655 | -1,772,000 | 10.6521 | 9,611,072,400 | 2008-02-29 |
| 4326 | 2008-03-25 | 1,025,551,655 | 468,481 | 10.6705 | 9,611,072,400 | 2008-02-29 |
| 4327 | 2008-03-20 | 1,025,083,174 | -4,352,561 | 10.6656 | 9,611,072,400 | 2008-02-29 |
| 4328 | 2008-03-19 | 1,029,435,735 | 2,642,000 | 10.7109 | 9,611,072,400 | 2008-02-29 |
| 4329 | 2008-03-18 | 1,026,793,735 | -2,940,943 | 10.6834 | 9,611,072,400 | 2008-02-29 |
| 4330 | 2008-03-17 | 1,029,734,678 | -2,027,000 | 10.7140 | 9,611,072,400 | 2008-02-29 |
| 4331 | 2008-03-14 | 1,031,761,678 | -3,428,000 | 10.7351 | 9,611,072,400 | 2008-02-29 |
| 4332 | 2008-03-13 | 1,035,189,678 | 536,000 | 10.7708 | 9,611,072,400 | 2008-02-29 |
| 4333 | 2008-03-12 | 1,034,653,678 | -3,133,858 | 10.7652 | 9,611,072,400 | 2008-02-29 |
| 4334 | 2008-03-11 | 1,037,787,536 | -86,000 | 10.7978 | 9,611,072,400 | 2008-02-29 |
| 4335 | 2008-03-10 | 1,037,873,536 | 776,000 | 10.7987 | 9,611,072,400 | 2008-02-29 |
| 4336 | 2008-03-07 | 1,037,097,536 | 377,003 | 10.7907 | 9,611,072,400 | 2008-02-29 |
| 4337 | 2008-03-06 | 1,036,720,533 | 594,000 | 10.7867 | 9,611,072,400 | 2008-02-29 |
| 4338 | 2008-03-05 | 1,036,126,533 | 350,000 | 10.7806 | 9,611,072,400 | 2008-02-29 |
| 4339 | 2008-03-04 | 1,035,776,533 | 680,000 | 10.7769 | 9,611,072,400 | 2008-02-29 |
| 4340 | 2008-03-03 | 1,035,096,533 | 3,467,507 | 10.7698 | 9,611,072,400 | 2008-02-29 |
| 4341 | 2008-02-29 | 1,031,629,026 | 1,996,000 | 10.7338 | 9,611,072,400 | 2008-02-29 |
| 4342 | 2008-02-28 | 1,029,633,026 | 628,000 | 10.7130 | 9,611,072,400 | 2008-01-31 |
| 4343 | 2008-02-27 | 1,029,005,026 | 144,000 | 10.7065 | 9,611,072,400 | 2008-01-31 |
| 4344 | 2008-02-26 | 1,028,861,026 | 1,933,212 | 10.7050 | 9,611,072,400 | 2008-01-31 |
| 4345 | 2008-02-25 | 1,026,927,814 | -535,209 | 10.6848 | 9,611,072,400 | 2008-01-31 |
| 4346 | 2008-02-22 | 1,027,463,023 | -126,000 | 10.6904 | 9,611,072,400 | 2008-01-31 |
| 4347 | 2008-02-21 | 1,027,589,023 | 1,638,000 | 10.6917 | 9,611,072,400 | 2008-01-31 |
| 4348 | 2008-02-20 | 1,025,951,023 | 602,000 | 10.6747 | 9,611,072,400 | 2008-01-31 |
| 4349 | 2008-02-19 | 1,025,349,023 | -546,000 | 10.6684 | 9,611,072,400 | 2008-01-31 |
| 4350 | 2008-02-18 | 1,025,895,023 | 1,085,240 | 10.6741 | 9,611,072,400 | 2008-01-31 |
| 4351 | 2008-02-15 | 1,024,809,783 | -394,000 | 10.6628 | 9,611,072,400 | 2008-01-31 |
| 4352 | 2008-02-14 | 1,025,203,783 | 355,000 | 10.6669 | 9,611,072,400 | 2008-01-31 |
| 4353 | 2008-02-13 | 1,024,848,783 | -3,204,000 | 10.6632 | 9,611,072,400 | 2008-01-31 |
| 4354 | 2008-02-12 | 1,028,052,783 | -2,739,000 | 10.6965 | 9,611,072,400 | 2008-01-31 |
| 4355 | 2008-02-11 | 1,030,791,783 | 98,000 | 10.7250 | 9,611,072,400 | 2008-01-31 |
| 4356 | 2008-02-06 | 1,030,693,783 | 0 | 10.7240 | 9,611,072,400 | 2008-01-31 |
| 4357 | 2008-02-05 | 1,030,693,783 | -222,930 | 10.7240 | 9,611,072,400 | 2008-01-31 |
| 4358 | 2008-02-04 | 1,030,916,713 | 234,791 | 10.7263 | 9,611,072,400 | 2008-01-31 |
| 4359 | 2008-02-01 | 1,030,681,922 | -374,000 | 10.7239 | 9,611,072,400 | 2008-01-31 |
| 4360 | 2008-01-31 | 1,031,055,922 | -824,400 | 10.7278 | 9,611,072,400 | 2008-01-31 |
| 4361 | 2008-01-30 | 1,031,880,322 | 318,000 | 10.7364 | 9,611,072,400 | 2007-12-31 |
| 4362 | 2008-01-29 | 1,031,562,322 | -713,000 | 10.7331 | 9,611,072,400 | 2007-12-31 |
| 4363 | 2008-01-28 | 1,032,275,322 | -1,053,080 | 10.7405 | 9,611,072,400 | 2007-12-31 |
| 4364 | 2008-01-25 | 1,033,328,402 | 271,874 | 10.7514 | 9,611,072,400 | 2007-12-31 |
| 4365 | 2008-01-24 | 1,033,056,528 | 1,117,000 | 10.7486 | 9,611,072,400 | 2007-12-31 |
| 4366 | 2008-01-23 | 1,031,939,528 | 614,000 | 10.7370 | 9,611,072,400 | 2007-12-31 |
| 4367 | 2008-01-22 | 1,031,325,528 | 53,143 | 10.7306 | 9,611,072,400 | 2007-12-31 |
| 4368 | 2008-01-21 | 1,031,272,385 | 688,240 | 10.7300 | 9,611,072,400 | 2007-12-31 |
| 4369 | 2008-01-18 | 1,030,584,145 | -1,078,725 | 10.7229 | 9,611,072,400 | 2007-12-31 |
| 4370 | 2008-01-17 | 1,031,662,870 | -984,393 | 10.7341 | 9,611,072,400 | 2007-12-31 |
| 4371 | 2008-01-16 | 1,032,647,263 | 306,000 | 10.7444 | 9,611,072,400 | 2007-12-31 |
| 4372 | 2008-01-15 | 1,032,341,263 | -311,433 | 10.7412 | 9,611,072,400 | 2007-12-31 |
| 4373 | 2008-01-14 | 1,032,652,696 | -121,000 | 10.7444 | 9,611,072,400 | 2007-12-31 |
| 4374 | 2008-01-11 | 1,032,773,696 | 40,956 | 10.7457 | 9,611,072,400 | 2007-12-31 |
| 4375 | 2008-01-10 | 1,032,732,740 | 582,000 | 10.7452 | 9,611,072,400 | 2007-12-31 |
| 4376 | 2008-01-09 | 1,032,150,740 | 1,451,000 | 10.7392 | 9,611,072,400 | 2007-12-31 |
| 4377 | 2008-01-08 | 1,030,699,740 | 527,000 | 10.7241 | 9,611,072,400 | 2007-12-31 |
| 4378 | 2008-01-07 | 1,030,172,740 | 428,040 | 10.7186 | 9,611,072,400 | 2007-12-31 |
| 4379 | 2008-01-04 | 1,029,744,700 | 36,000 | 10.7141 | 9,611,072,400 | 2007-12-31 |
| 4380 | 2008-01-03 | 1,029,708,700 | 2,614,000 | 10.7138 | 9,611,072,400 | 2007-12-31 |
| 4381 | 2008-01-02 | 1,027,094,700 | 2,724,000 | 10.6866 | 9,611,072,400 | 2007-12-31 |
| 4382 | 2007-12-31 | 1,024,370,700 | 2,000 | 10.6582 | 9,611,072,400 | 2007-12-31 |
| 4383 | 2007-12-28 | 1,024,368,700 | 1,831,000 | 10.6582 | 9,611,072,400 | 2007-11-30 |
| 4384 | 2007-12-27 | 1,022,537,700 | 647,247 | 10.6392 | 9,611,072,400 | 2007-11-30 |
| 4385 | 2007-12-24 | 1,021,890,453 | 4,930 | 10.6324 | 9,611,072,400 | 2007-11-30 |
| 4386 | 2007-12-21 | 1,021,885,523 | -596,000 | 10.6324 | 9,611,072,400 | 2007-11-30 |
| 4387 | 2007-12-20 | 1,022,481,523 | -629,200 | 10.6386 | 9,611,072,400 | 2007-11-30 |
| 4388 | 2007-12-19 | 1,023,110,723 | -1,783,000 | 10.6451 | 9,611,072,400 | 2007-11-30 |
| 4389 | 2007-12-18 | 1,024,893,723 | 600,400 | 10.6637 | 9,611,072,400 | 2007-11-30 |
| 4390 | 2007-12-17 | 1,024,293,323 | 1,278,920 | 10.6574 | 9,611,072,400 | 2007-11-30 |
| 4391 | 2007-12-14 | 1,023,014,403 | 1,050,200 | 10.6441 | 9,611,072,400 | 2007-11-30 |
| 4392 | 2007-12-13 | 1,021,964,203 | 720,000 | 10.6332 | 9,611,072,400 | 2007-11-30 |
| 4393 | 2007-12-12 | 1,021,244,203 | 124,021 | 10.6257 | 9,611,072,400 | 2007-11-30 |
| 4394 | 2007-12-11 | 1,021,120,182 | 1,566,895 | 10.6244 | 9,611,072,400 | 2007-11-30 |
| 4395 | 2007-12-10 | 1,019,553,287 | 1,728,000 | 10.6081 | 9,611,072,400 | 2007-11-30 |
| 4396 | 2007-12-07 | 1,017,825,287 | 1,334,387 | 10.5901 | 9,611,072,400 | 2007-11-30 |
| 4397 | 2007-12-06 | 1,016,490,900 | -218,000 | 10.5762 | 9,611,072,400 | 2007-11-30 |
| 4398 | 2007-12-05 | 1,016,708,900 | -92,000 | 10.5785 | 9,611,072,400 | 2007-11-30 |
| 4399 | 2007-12-04 | 1,016,800,900 | 869,000 | 10.5795 | 9,611,072,400 | 2007-11-30 |
| 4400 | 2007-12-03 | 1,015,931,900 | -1,126,000 | 10.5704 | 9,611,072,400 | 2007-11-30 |
| 4401 | 2007-11-30 | 1,017,057,900 | 7,000 | 10.5821 | 9,611,072,400 | 2007-11-30 |
| 4402 | 2007-11-29 | 1,017,050,900 | -190,209 | 10.5821 | 9,611,072,400 | 2007-10-31 |
| 4403 | 2007-11-28 | 1,017,241,109 | 712,000 | 10.5841 | 9,611,072,400 | 2007-10-31 |
| 4404 | 2007-11-27 | 1,016,529,109 | -205,000 | 10.5766 | 9,611,072,400 | 2007-10-31 |
| 4405 | 2007-11-26 | 1,016,734,109 | -168,000 | 10.5788 | 9,611,072,400 | 2007-10-31 |
| 4406 | 2007-11-23 | 1,016,902,109 | -614,000 | 10.5805 | 9,611,072,400 | 2007-10-31 |
| 4407 | 2007-11-22 | 1,017,516,109 | 523,358 | 10.5869 | 9,611,072,400 | 2007-10-31 |
| 4408 | 2007-11-21 | 1,016,992,751 | -1,482,445 | 10.5815 | 9,611,072,400 | 2007-10-31 |
| 4409 | 2007-11-20 | 1,018,475,196 | 304,000 | 10.5969 | 9,611,072,400 | 2007-10-31 |
| 4410 | 2007-11-19 | 1,018,171,196 | 1,660,000 | 10.5937 | 9,611,072,400 | 2007-10-31 |
| 4411 | 2007-11-16 | 1,016,511,196 | 2,794,000 | 10.5765 | 9,611,072,400 | 2007-10-31 |
| 4412 | 2007-11-15 | 1,013,717,196 | -1,258,000 | 10.5474 | 9,611,072,400 | 2007-10-31 |
| 4413 | 2007-11-14 | 1,014,975,196 | 1,132,000 | 10.5605 | 9,611,072,400 | 2007-10-31 |
| 4414 | 2007-11-13 | 1,013,843,196 | 90,802 | 10.5487 | 9,611,072,400 | 2007-10-31 |
| 4415 | 2007-11-12 | 1,013,752,394 | 1,170,000 | 10.5478 | 9,611,072,400 | 2007-10-31 |
| 4416 | 2007-11-09 | 1,012,582,394 | -1,091,072 | 10.5356 | 9,611,072,400 | 2007-10-31 |
| 4417 | 2007-11-08 | 1,013,673,466 | 824,000 | 10.5469 | 9,611,072,400 | 2007-10-31 |
| 4418 | 2007-11-07 | 1,012,849,466 | -678,315 | 10.5384 | 9,611,072,400 | 2007-10-31 |
| 4419 | 2007-11-06 | 1,013,527,781 | 747,174 | 10.5454 | 9,611,072,400 | 2007-10-31 |
| 4420 | 2007-11-05 | 1,012,780,607 | 390,000 | 10.5376 | 9,611,072,400 | 2007-10-31 |
| 4421 | 2007-11-02 | 1,012,390,607 | -824,195 | 10.5336 | 9,611,072,400 | 2007-10-31 |
| 4422 | 2007-11-01 | 1,013,214,802 | -895,000 | 10.5422 | 9,611,072,400 | 2007-10-31 |
| 4423 | 2007-10-31 | 1,014,109,802 | 45,000 | 10.5515 | 9,611,072,400 | 2007-10-31 |
| 4424 | 2007-10-30 | 1,014,064,802 | -1,327,875 | 10.5510 | 9,611,072,400 | 2007-09-30 |
| 4425 | 2007-10-29 | 1,015,392,677 | -287,000 | 10.5648 | 9,611,072,400 | 2007-09-30 |
| 4426 | 2007-10-26 | 1,015,679,677 | 606,120 | 10.5678 | 9,611,072,400 | 2007-09-30 |
| 4427 | 2007-10-25 | 1,015,073,557 | -1,439,218 | 10.5615 | 9,611,072,400 | 2007-09-30 |
| 4428 | 2007-10-24 | 1,016,512,775 | -2,184,918 | 10.5765 | 9,611,072,400 | 2007-09-30 |
| 4429 | 2007-10-23 | 1,018,697,693 | 104,075 | 10.5992 | 9,611,072,400 | 2007-09-30 |
| 4430 | 2007-10-22 | 1,018,593,618 | -620,929 | 10.5981 | 9,611,072,400 | 2007-09-30 |
| 4431 | 2007-10-18 | 1,019,214,547 | -1,641,640 | 10.6046 | 9,611,072,400 | 2007-09-30 |
| 4432 | 2007-10-17 | 1,020,856,187 | -543,740 | 10.6217 | 9,611,072,400 | 2007-09-30 |
| 4433 | 2007-10-16 | 1,021,399,927 | -2,498,509 | 10.6273 | 9,611,072,400 | 2007-09-30 |
| 4434 | 2007-10-15 | 1,023,898,436 | 12,798 | 10.6533 | 9,611,072,400 | 2007-09-30 |
| 4435 | 2007-10-12 | 1,023,885,638 | 1,041,491 | 10.6532 | 9,611,072,400 | 2007-09-30 |
| 4436 | 2007-10-11 | 1,022,844,147 | -350,163 | 10.6424 | 9,611,072,400 | 2007-09-30 |
| 4437 | 2007-10-10 | 1,023,194,310 | -1,328,565 | 10.6460 | 9,611,072,400 | 2007-09-30 |
| 4438 | 2007-10-09 | 1,024,522,875 | 1,710,000 | 10.6598 | 9,611,072,400 | 2007-09-30 |
| 4439 | 2007-10-08 | 1,022,812,875 | -273,231 | 10.6420 | 9,611,072,400 | 2007-09-30 |
| 4440 | 2007-10-05 | 1,023,086,106 | 498,778 | 10.6449 | 9,611,072,400 | 2007-09-30 |
| 4441 | 2007-10-04 | 1,022,587,328 | 1,481,180 | 10.6397 | 9,611,072,400 | 2007-09-30 |
| 4442 | 2007-10-03 | 1,021,106,148 | 106,160 | 10.6243 | 9,611,072,400 | 2007-09-30 |
| 4443 | 2007-10-02 | 1,020,999,988 | 38,579 | 10.6232 | 9,611,072,400 | 2007-09-30 |
| 4444 | 2007-09-28 | 1,020,961,409 | -106,120 | 10.6228 | 9,611,072,400 | 2007-08-31 |
| 4445 | 2007-09-27 | 1,021,067,529 | 1,140,000 | 10.6239 | 9,611,072,400 | 2007-08-31 |
| 4446 | 2007-09-25 | 1,019,927,529 | 284,389 | 10.6120 | 9,611,072,400 | 2007-08-31 |
| 4447 | 2007-09-24 | 1,019,643,140 | -303,000 | 10.6090 | 9,611,072,400 | 2007-08-31 |
| 4448 | 2007-09-21 | 1,019,946,140 | 1,881,451 | 10.6122 | 9,611,072,400 | 2007-08-31 |
| 4449 | 2007-09-20 | 1,018,064,689 | -759,243 | 10.5926 | 9,611,072,400 | 2007-08-31 |
| 4450 | 2007-09-19 | 1,018,823,932 | 495,000 | 10.6005 | 9,611,072,400 | 2007-08-31 |
| 4451 | 2007-09-18 | 1,018,328,932 | 662,960 | 10.5954 | 9,611,072,400 | 2007-08-31 |
| 4452 | 2007-09-17 | 1,017,665,972 | -262,930 | 10.5885 | 9,611,072,400 | 2007-08-31 |
| 4453 | 2007-09-14 | 1,017,928,902 | 2,367,040 | 10.5912 | 9,611,072,400 | 2007-08-31 |
| 4454 | 2007-09-13 | 1,015,561,862 | -219,000 | 10.5666 | 9,611,072,400 | 2007-08-31 |
| 4455 | 2007-09-12 | 1,015,780,862 | -416,646 | 10.5689 | 9,611,072,400 | 2007-08-31 |
| 4456 | 2007-09-11 | 1,016,197,508 | 282,834 | 10.5732 | 9,611,072,400 | 2007-08-31 |
| 4457 | 2007-09-10 | 1,015,914,674 | -428,000 | 10.5703 | 9,611,072,400 | 2007-08-31 |
| 4458 | 2007-09-07 | 1,016,342,674 | 2,469,417 | 10.5747 | 9,611,072,400 | 2007-08-31 |
| 4459 | 2007-09-06 | 1,013,873,257 | -591,928 | 10.5490 | 9,611,072,400 | 2007-08-31 |
| 4460 | 2007-09-05 | 1,014,465,185 | -625,000 | 10.5552 | 9,611,072,400 | 2007-08-31 |
| 4461 | 2007-09-04 | 1,015,090,185 | -2,157,000 | 10.5617 | 9,611,072,400 | 2007-08-31 |
| 4462 | 2007-09-03 | 1,017,247,185 | -445,000 | 10.5841 | 9,611,072,400 | 2007-08-31 |
| 4463 | 2007-08-31 | 1,017,692,185 | 104,000 | 10.5887 | 9,611,072,400 | 2007-08-31 |
| 4464 | 2007-08-30 | 1,017,588,185 | -872,639 | 10.5877 | 9,611,072,400 | 2007-07-31 |
| 4465 | 2007-08-29 | 1,018,460,824 | -1,151,982 | 10.5967 | 9,611,072,400 | 2007-07-31 |
| 4466 | 2007-08-28 | 1,019,612,806 | 354,860 | 10.6087 | 9,611,072,400 | 2007-07-31 |
| 4467 | 2007-08-27 | 1,019,257,946 | 425,000 | 10.6050 | 9,611,072,400 | 2007-07-31 |
| 4468 | 2007-08-24 | 1,018,832,946 | -1,422,720 | 10.6006 | 9,611,072,400 | 2007-07-31 |
| 4469 | 2007-08-23 | 1,020,255,666 | 260,000 | 10.6154 | 9,611,072,400 | 2007-07-31 |
| 4470 | 2007-08-22 | 1,019,995,666 | -139,000 | 10.6127 | 9,611,072,400 | 2007-07-31 |
| 4471 | 2007-08-21 | 1,020,134,666 | 2,450,064 | 10.6142 | 9,611,072,400 | 2007-07-31 |
| 4472 | 2007-08-20 | 1,017,684,602 | -295,000 | 10.5887 | 9,611,072,400 | 2007-07-31 |
| 4473 | 2007-08-17 | 1,017,979,602 | -1,332,000 | 10.5917 | 9,611,072,400 | 2007-07-31 |
| 4474 | 2007-08-16 | 1,019,311,602 | 2,096,071 | 10.6056 | 9,611,072,400 | 2007-07-31 |
| 4475 | 2007-08-15 | 1,017,215,531 | -602,000 | 10.5838 | 9,611,072,400 | 2007-07-31 |
| 4476 | 2007-08-14 | 1,017,817,531 | -448,362 | 10.5901 | 9,611,072,400 | 2007-07-31 |
| 4477 | 2007-08-13 | 1,018,265,893 | -624,920 | 10.5947 | 9,611,072,400 | 2007-07-31 |
| 4478 | 2007-08-10 | 1,018,890,813 | 429,000 | 10.6012 | 9,611,072,400 | 2007-07-31 |
| 4479 | 2007-08-09 | 1,018,461,813 | -2,248,000 | 10.5968 | 9,611,072,400 | 2007-07-31 |
| 4480 | 2007-08-08 | 1,020,709,813 | -6,858,999 | 10.6201 | 9,611,072,400 | 2007-07-31 |
| 4481 | 2007-08-07 | 1,027,568,812 | -20,000 | 10.6915 | 9,611,072,400 | 2007-07-31 |
| 4482 | 2007-08-06 | 1,027,588,812 | 362,791 | 10.6917 | 9,611,072,400 | 2007-07-31 |
| 4483 | 2007-08-03 | 1,027,226,021 | -1,010,940 | 10.6879 | 9,611,072,400 | 2007-07-31 |
| 4484 | 2007-08-02 | 1,028,236,961 | -40,200 | 10.6985 | 9,611,072,400 | 2007-07-31 |
| 4485 | 2007-08-01 | 1,028,277,161 | -1,591,000 | 10.6989 | 9,611,072,400 | 2007-07-31 |
| 4486 | 2007-07-31 | 1,029,868,161 | -2,590,000 | 10.7154 | 9,611,072,400 | 2007-07-31 |
| 4487 | 2007-07-30 | 1,032,458,161 | 2,800,917 | 10.7424 | 9,611,072,400 | 2007-06-30 |
| 4488 | 2007-07-27 | 1,029,657,244 | 1,467,000 | 10.7132 | 9,611,072,400 | 2007-06-30 |
| 4489 | 2007-07-26 | 1,028,190,244 | 1,168,845 | 10.6980 | 9,611,072,400 | 2007-06-30 |
| 4490 | 2007-07-25 | 1,027,021,399 | 1,138,000 | 10.6858 | 9,611,072,400 | 2007-06-30 |
| 4491 | 2007-07-24 | 1,025,883,399 | 1,085,554 | 10.6740 | 9,611,072,400 | 2007-06-30 |
| 4492 | 2007-07-23 | 1,024,797,845 | 2,063,000 | 10.6627 | 9,611,072,400 | 2007-06-30 |
| 4493 | 2007-07-20 | 1,022,734,845 | 1,095,433 | 10.6412 | 9,611,072,400 | 2007-06-30 |
| 4494 | 2007-07-19 | 1,021,639,412 | 1,115,000 | 10.6298 | 9,611,072,400 | 2007-06-30 |
| 4495 | 2007-07-18 | 1,020,524,412 | 3,768,400 | 10.6182 | 9,611,072,400 | 2007-06-30 |
| 4496 | 2007-07-17 | 1,016,756,012 | 3,471,000 | 10.5790 | 9,611,072,400 | 2007-06-30 |
| 4497 | 2007-07-16 | 1,013,285,012 | 2,346,358 | 10.5429 | 9,611,072,400 | 2007-06-30 |
| 4498 | 2007-07-13 | 1,010,938,654 | 1,460,000 | 10.5185 | 9,611,072,400 | 2007-06-30 |
| 4499 | 2007-07-12 | 1,009,478,654 | -118,304 | 10.5033 | 9,611,072,400 | 2007-06-30 |
| 4500 | 2007-07-11 | 1,009,596,958 | 1,012,000 | 10.5045 | 9,611,072,400 | 2007-06-30 |
| 4501 | 2007-07-10 | 1,008,584,958 | -873,600 | 10.4940 | 9,611,072,400 | 2007-06-30 |
| 4502 | 2007-07-09 | 1,009,458,558 | 2,126,078 | 10.5031 | 9,611,072,400 | 2007-06-30 |
| 4503 | 2007-07-06 | 1,007,332,480 | 584,000 | 10.4810 | 9,611,072,400 | 2007-06-30 |
| 4504 | 2007-07-05 | 1,006,748,480 | -3,653,960 | 10.4749 | 9,611,072,400 | 2007-06-30 |
| 4505 | 2007-07-04 | 1,010,402,440 | -1,935,860 | 10.5129 | 9,611,072,400 | 2007-06-30 |
| 4506 | 2007-07-03 | 1,012,338,300 | -2,042,000 | 10.5330 | 9,611,072,400 | 2007-06-30 |
| 4507 | 2007-06-29 | 1,014,380,300 | -2,851,925 | 10.5543 | 9,611,072,400 | 2007-05-31 |
| 4508 | 2007-06-28 | 1,017,232,225 | -2,601,002 | 10.5840 | 9,611,072,400 | 2007-05-31 |
| 4509 | 2007-06-27 | 1,019,833,227 | 1,666,200 | 10.6110 | 9,611,072,400 | 2007-05-31 |
| 4510 | 2007-06-26 | 1,018,167,027 | 10.5937 | 9,611,072,400 | 2007-05-31 |
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