SHANGHAI INDUSTRIAL HOLDINGS LIMITED
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 202,767,264 | 112,494 | 18.6502 | 1,087,211,600 | 2025-09-30 |
| 2 | 2025-10-09 | 202,654,770 | -30,005 | 18.6399 | 1,087,211,600 | 2025-09-30 |
| 3 | 2025-10-08 | 202,684,775 | 55,000 | 18.6426 | 1,087,211,600 | 2025-09-30 |
| 4 | 2025-10-06 | 202,629,775 | 216,694 | 18.6376 | 1,087,211,600 | 2025-09-30 |
| 5 | 2025-10-03 | 202,413,081 | -80,265 | 18.6176 | 1,087,211,600 | 2025-09-30 |
| 6 | 2025-10-02 | 202,493,346 | 8,538 | 18.6250 | 1,087,211,600 | 2025-09-30 |
| 7 | 2025-09-30 | 202,484,808 | -271,237 | 18.6242 | 1,087,211,600 | 2025-09-30 |
| 8 | 2025-09-29 | 202,756,045 | -1,454,295 | 18.6492 | 1,087,211,600 | 2025-08-31 |
| 9 | 2025-09-26 | 204,210,340 | 19,798 | 18.7829 | 1,087,211,600 | 2025-08-31 |
| 10 | 2025-09-25 | 204,190,542 | 92,403 | 18.7811 | 1,087,211,600 | 2025-08-31 |
| 11 | 2025-09-24 | 204,098,139 | 303,995 | 18.7726 | 1,087,211,600 | 2025-08-31 |
| 12 | 2025-09-23 | 203,794,144 | 465,328 | 18.7447 | 1,087,211,600 | 2025-08-31 |
| 13 | 2025-09-22 | 203,328,816 | 1,558,400 | 18.7019 | 1,087,211,600 | 2025-08-31 |
| 14 | 2025-09-19 | 201,770,416 | 84,989 | 18.5585 | 1,087,211,600 | 2025-08-31 |
| 15 | 2025-09-18 | 201,685,427 | 8,875 | 18.5507 | 1,087,211,600 | 2025-08-31 |
| 16 | 2025-09-17 | 201,676,552 | 20,786 | 18.5499 | 1,087,211,600 | 2025-08-31 |
| 17 | 2025-09-16 | 201,655,766 | 104,890 | 18.5480 | 1,087,211,600 | 2025-08-31 |
| 18 | 2025-09-15 | 201,550,876 | -83,685 | 18.5383 | 1,087,211,600 | 2025-08-31 |
| 19 | 2025-09-12 | 201,634,561 | 22,078 | 18.5460 | 1,087,211,600 | 2025-08-31 |
| 20 | 2025-09-11 | 201,612,483 | -39,379 | 18.5440 | 1,087,211,600 | 2025-08-31 |
| 21 | 2025-09-10 | 201,651,862 | 30,194 | 18.5476 | 1,087,211,600 | 2025-08-31 |
| 22 | 2025-09-09 | 201,621,668 | -644,023 | 18.5448 | 1,087,211,600 | 2025-08-31 |
| 23 | 2025-09-08 | 202,265,691 | 410,359 | 18.6041 | 1,087,211,600 | 2025-08-31 |
| 24 | 2025-09-05 | 201,855,332 | 30,343 | 18.5663 | 1,087,211,600 | 2025-08-31 |
| 25 | 2025-09-04 | 201,824,989 | -81,007 | 18.5635 | 1,087,211,600 | 2025-08-31 |
| 26 | 2025-09-03 | 201,905,996 | 169,898 | 18.5710 | 1,087,211,600 | 2025-08-31 |
| 27 | 2025-09-02 | 201,736,098 | -111,022 | 18.5554 | 1,087,211,600 | 2025-08-31 |
| 28 | 2025-09-01 | 201,847,120 | 109,000 | 18.5656 | 1,087,211,600 | 2025-08-31 |
| 29 | 2025-08-29 | 201,738,120 | 507,710 | 18.5556 | 1,087,211,600 | 2025-07-31 |
| 30 | 2025-08-28 | 201,230,410 | 153,155 | 18.5089 | 1,087,211,600 | 2025-07-31 |
| 31 | 2025-08-27 | 201,077,255 | -178,653 | 18.4948 | 1,087,211,600 | 2025-07-31 |
| 32 | 2025-08-26 | 201,255,908 | 17,002 | 18.5112 | 1,087,211,600 | 2025-07-31 |
| 33 | 2025-08-25 | 201,238,906 | -68,528 | 18.5096 | 1,087,211,600 | 2025-07-31 |
| 34 | 2025-08-22 | 201,307,434 | 55,728 | 18.5159 | 1,087,211,600 | 2025-07-31 |
| 35 | 2025-08-21 | 201,251,706 | 260,292 | 18.5108 | 1,087,211,600 | 2025-07-31 |
| 36 | 2025-08-20 | 200,991,414 | 84,408 | 18.4869 | 1,087,211,600 | 2025-07-31 |
| 37 | 2025-08-19 | 200,907,006 | 132,585 | 18.4791 | 1,087,211,600 | 2025-07-31 |
| 38 | 2025-08-18 | 200,774,421 | 236,572 | 18.4669 | 1,087,211,600 | 2025-07-31 |
| 39 | 2025-08-15 | 200,537,849 | -159,439 | 18.4452 | 1,087,211,600 | 2025-07-31 |
| 40 | 2025-08-14 | 200,697,288 | 54,843 | 18.4598 | 1,087,211,600 | 2025-07-31 |
| 41 | 2025-08-13 | 200,642,445 | -114,974 | 18.4548 | 1,087,211,600 | 2025-07-31 |
| 42 | 2025-08-12 | 200,757,419 | -162,512 | 18.4653 | 1,087,211,600 | 2025-07-31 |
| 43 | 2025-08-11 | 200,919,931 | -83,024 | 18.4803 | 1,087,211,600 | 2025-07-31 |
| 44 | 2025-08-08 | 201,002,955 | -50,506 | 18.4879 | 1,087,211,600 | 2025-07-31 |
| 45 | 2025-08-07 | 201,053,461 | -249,387 | 18.4926 | 1,087,211,600 | 2025-07-31 |
| 46 | 2025-08-06 | 201,302,848 | 173,500 | 18.5155 | 1,087,211,600 | 2025-07-31 |
| 47 | 2025-08-05 | 201,129,348 | 264,780 | 18.4996 | 1,087,211,600 | 2025-07-31 |
| 48 | 2025-08-04 | 200,864,568 | -47,851 | 18.4752 | 1,087,211,600 | 2025-07-31 |
| 49 | 2025-08-01 | 200,912,419 | -227,500 | 18.4796 | 1,087,211,600 | 2025-07-31 |
| 50 | 2025-07-31 | 201,139,919 | -112,656 | 18.5005 | 1,087,211,600 | 2025-07-31 |
| 51 | 2025-07-30 | 201,252,575 | -29,000 | 18.5109 | 1,087,211,600 | 2025-06-30 |
| 52 | 2025-07-29 | 201,281,575 | 47,351 | 18.5136 | 1,087,211,600 | 2025-06-30 |
| 53 | 2025-07-28 | 201,234,224 | -220,845 | 18.5092 | 1,087,211,600 | 2025-06-30 |
| 54 | 2025-07-25 | 201,455,069 | 61,000 | 18.5295 | 1,087,211,600 | 2025-06-30 |
| 55 | 2025-07-24 | 201,394,069 | -54,078 | 18.5239 | 1,087,211,600 | 2025-06-30 |
| 56 | 2025-07-23 | 201,448,147 | -192,745 | 18.5289 | 1,087,211,600 | 2025-06-30 |
| 57 | 2025-07-22 | 201,640,892 | -225,081 | 18.5466 | 1,087,211,600 | 2025-06-30 |
| 58 | 2025-07-21 | 201,865,973 | -100,975 | 18.5673 | 1,087,211,600 | 2025-06-30 |
| 59 | 2025-07-18 | 201,966,948 | -1,528 | 18.5766 | 1,087,211,600 | 2025-06-30 |
| 60 | 2025-07-17 | 201,968,476 | 75,035 | 18.5767 | 1,087,211,600 | 2025-06-30 |
| 61 | 2025-07-16 | 201,893,441 | -211,180 | 18.5698 | 1,087,211,600 | 2025-06-30 |
| 62 | 2025-07-15 | 202,104,621 | -327,874 | 18.5893 | 1,087,211,600 | 2025-06-30 |
| 63 | 2025-07-14 | 202,432,495 | -645,642 | 18.6194 | 1,087,211,600 | 2025-06-30 |
| 64 | 2025-07-11 | 203,078,137 | -199,473 | 18.6788 | 1,087,211,600 | 2025-06-30 |
| 65 | 2025-07-10 | 203,277,610 | 436,339 | 18.6972 | 1,087,211,600 | 2025-06-30 |
| 66 | 2025-07-09 | 202,841,271 | 3,929 | 18.6570 | 1,087,211,600 | 2025-06-30 |
| 67 | 2025-07-08 | 202,837,342 | 199,832 | 18.6567 | 1,087,211,600 | 2025-06-30 |
| 68 | 2025-07-07 | 202,637,510 | 171,161 | 18.6383 | 1,087,211,600 | 2025-06-30 |
| 69 | 2025-07-04 | 202,466,349 | -139,058 | 18.6225 | 1,087,211,600 | 2025-06-30 |
| 70 | 2025-07-03 | 202,605,407 | 22,475 | 18.6353 | 1,087,211,600 | 2025-06-30 |
| 71 | 2025-07-02 | 202,582,932 | -170,128 | 18.6333 | 1,087,211,600 | 2025-06-30 |
| 72 | 2025-06-30 | 202,753,060 | -254,815 | 18.6489 | 1,087,211,600 | 2025-06-30 |
| 73 | 2025-06-27 | 203,007,875 | -362,181 | 18.6723 | 1,087,211,600 | 2025-05-31 |
| 74 | 2025-06-26 | 203,370,056 | -392,355 | 18.7057 | 1,087,211,600 | 2025-05-31 |
| 75 | 2025-06-25 | 203,762,411 | -415,012 | 18.7417 | 1,087,211,600 | 2025-05-31 |
| 76 | 2025-06-24 | 204,177,423 | -924,929 | 18.7799 | 1,087,211,600 | 2025-05-31 |
| 77 | 2025-06-23 | 205,102,352 | 250,931 | 18.8650 | 1,087,211,600 | 2025-05-31 |
| 78 | 2025-06-20 | 204,851,421 | -329,305 | 18.8419 | 1,087,211,600 | 2025-05-31 |
| 79 | 2025-06-19 | 205,180,726 | 28 | 18.8722 | 1,087,211,600 | 2025-05-31 |
| 80 | 2025-06-18 | 205,180,698 | 101,016 | 18.8722 | 1,087,211,600 | 2025-05-31 |
| 81 | 2025-06-17 | 205,079,682 | -89,676 | 18.8629 | 1,087,211,600 | 2025-05-31 |
| 82 | 2025-06-16 | 205,169,358 | -493,284 | 18.8712 | 1,087,211,600 | 2025-05-31 |
| 83 | 2025-06-13 | 205,662,642 | -246,159 | 18.9165 | 1,087,211,600 | 2025-05-31 |
| 84 | 2025-06-12 | 205,908,801 | 265,293 | 18.9392 | 1,087,211,600 | 2025-05-31 |
| 85 | 2025-06-11 | 205,643,508 | -70,776 | 18.9148 | 1,087,211,600 | 2025-05-31 |
| 86 | 2025-06-10 | 205,714,284 | -719,499 | 18.9213 | 1,087,211,600 | 2025-05-31 |
| 87 | 2025-06-09 | 206,433,783 | -862,701 | 18.9875 | 1,087,211,600 | 2025-05-31 |
| 88 | 2025-06-06 | 207,296,484 | -321,441 | 19.0668 | 1,087,211,600 | 2025-05-31 |
| 89 | 2025-06-05 | 207,617,925 | 44,907 | 19.0964 | 1,087,211,600 | 2025-05-31 |
| 90 | 2025-06-04 | 207,573,018 | 374,872 | 19.0922 | 1,087,211,600 | 2025-05-31 |
| 91 | 2025-06-03 | 207,198,146 | 437,808 | 19.0578 | 1,087,211,600 | 2025-05-31 |
| 92 | 2025-06-02 | 206,760,338 | 1,061,326 | 19.0175 | 1,087,211,600 | 2025-05-31 |
| 93 | 2025-05-30 | 205,699,012 | 116,996 | 18.9199 | 1,087,211,600 | 2025-04-30 |
| 94 | 2025-05-29 | 205,582,016 | 50,842 | 18.9091 | 1,087,211,600 | 2025-04-30 |
| 95 | 2025-05-28 | 205,531,174 | -49,025 | 18.9044 | 1,087,211,600 | 2025-04-30 |
| 96 | 2025-05-27 | 205,580,199 | -115,639 | 18.9089 | 1,087,211,600 | 2025-04-30 |
| 97 | 2025-05-26 | 205,695,838 | -107,468 | 18.9196 | 1,087,211,600 | 2025-04-30 |
| 98 | 2025-05-23 | 205,803,306 | -150,259 | 18.9295 | 1,087,211,600 | 2025-04-30 |
| 99 | 2025-05-22 | 205,953,565 | 51,320 | 18.9433 | 1,087,211,600 | 2025-04-30 |
| 100 | 2025-05-21 | 205,902,245 | -185,290 | 18.9386 | 1,087,211,600 | 2025-04-30 |
| 101 | 2025-05-20 | 206,087,535 | -953,142 | 18.9556 | 1,087,211,600 | 2025-04-30 |
| 102 | 2025-05-19 | 207,040,677 | -76,000 | 19.0433 | 1,087,211,600 | 2025-04-30 |
| 103 | 2025-05-16 | 207,116,677 | 206,486 | 19.0503 | 1,087,211,600 | 2025-04-30 |
| 104 | 2025-05-15 | 206,910,191 | -424,837 | 19.0313 | 1,087,211,600 | 2025-04-30 |
| 105 | 2025-05-14 | 207,335,028 | 675,399 | 19.0703 | 1,087,211,600 | 2025-04-30 |
| 106 | 2025-05-13 | 206,659,629 | -211,950 | 19.0082 | 1,087,211,600 | 2025-04-30 |
| 107 | 2025-05-12 | 206,871,579 | -201,660 | 19.0277 | 1,087,211,600 | 2025-04-30 |
| 108 | 2025-05-09 | 207,073,239 | -86,346 | 19.0463 | 1,087,211,600 | 2025-04-30 |
| 109 | 2025-05-08 | 207,159,585 | -255,703 | 19.0542 | 1,087,211,600 | 2025-04-30 |
| 110 | 2025-05-07 | 207,415,288 | -166,551 | 19.0777 | 1,087,211,600 | 2025-04-30 |
| 111 | 2025-05-06 | 207,581,839 | -235,214 | 19.0930 | 1,087,211,600 | 2025-04-30 |
| 112 | 2025-05-02 | 207,817,053 | 243,016 | 19.1147 | 1,087,211,600 | 2025-04-30 |
| 113 | 2025-04-30 | 207,574,037 | -66,107 | 19.0923 | 1,087,211,600 | 2025-04-30 |
| 114 | 2025-04-29 | 207,640,144 | -61,742 | 19.0984 | 1,087,211,600 | 2025-03-31 |
| 115 | 2025-04-28 | 207,701,886 | -170,465 | 19.1041 | 1,087,211,600 | 2025-03-31 |
| 116 | 2025-04-25 | 207,872,351 | -77,820 | 19.1198 | 1,087,211,600 | 2025-03-31 |
| 117 | 2025-04-24 | 207,950,171 | 144,215 | 19.1269 | 1,087,211,600 | 2025-03-31 |
| 118 | 2025-04-23 | 207,805,956 | -232,480 | 19.1137 | 1,087,211,600 | 2025-03-31 |
| 119 | 2025-04-22 | 208,038,436 | -72,316 | 19.1350 | 1,087,211,600 | 2025-03-31 |
| 120 | 2025-04-17 | 208,110,752 | -13,762 | 19.1417 | 1,087,211,600 | 2025-03-31 |
| 121 | 2025-04-16 | 208,124,514 | 54,101 | 19.1430 | 1,087,211,600 | 2025-03-31 |
| 122 | 2025-04-15 | 208,070,413 | 84,066 | 19.1380 | 1,087,211,600 | 2025-03-31 |
| 123 | 2025-04-14 | 207,986,347 | 130,794 | 19.1303 | 1,087,211,600 | 2025-03-31 |
| 124 | 2025-04-11 | 207,855,553 | 182,843 | 19.1182 | 1,087,211,600 | 2025-03-31 |
| 125 | 2025-04-10 | 207,672,710 | 931,545 | 19.1014 | 1,087,211,600 | 2025-03-31 |
| 126 | 2025-04-09 | 206,741,165 | 287,361 | 19.0157 | 1,087,211,600 | 2025-03-31 |
| 127 | 2025-04-08 | 206,453,804 | -177,845 | 18.9893 | 1,087,211,600 | 2025-03-31 |
| 128 | 2025-04-07 | 206,631,649 | 153,328 | 19.0057 | 1,087,211,600 | 2025-03-31 |
| 129 | 2025-04-03 | 206,478,321 | 24,454 | 18.9915 | 1,087,211,600 | 2025-03-31 |
| 130 | 2025-04-02 | 206,453,867 | 430,398 | 18.9893 | 1,087,211,600 | 2025-03-31 |
| 131 | 2025-04-01 | 206,023,469 | -135,767 | 18.9497 | 1,087,211,600 | 2025-03-31 |
| 132 | 2025-03-31 | 206,159,236 | -17,023 | 18.9622 | 1,087,211,600 | 2025-03-31 |
| 133 | 2025-03-28 | 206,176,259 | 336,579 | 18.9638 | 1,087,211,600 | 2025-02-28 |
| 134 | 2025-03-27 | 205,839,680 | 2,464,270 | 18.9328 | 1,087,211,600 | 2025-02-28 |
| 135 | 2025-03-26 | 203,375,410 | 163,560 | 18.7061 | 1,087,211,600 | 2025-02-28 |
| 136 | 2025-03-25 | 203,211,850 | 487,713 | 18.6911 | 1,087,211,600 | 2025-02-28 |
| 137 | 2025-03-24 | 202,724,137 | -33,366 | 18.6462 | 1,087,211,600 | 2025-02-28 |
| 138 | 2025-03-21 | 202,757,503 | 107,224 | 18.6493 | 1,087,211,600 | 2025-02-28 |
| 139 | 2025-03-20 | 202,650,279 | -648,718 | 18.6395 | 1,087,211,600 | 2025-02-28 |
| 140 | 2025-03-19 | 203,298,997 | -5,599 | 18.6991 | 1,087,211,600 | 2025-02-28 |
| 141 | 2025-03-18 | 203,304,596 | -378,048 | 18.6996 | 1,087,211,600 | 2025-02-28 |
| 142 | 2025-03-17 | 203,682,644 | -5,022 | 18.7344 | 1,087,211,600 | 2025-02-28 |
| 143 | 2025-03-14 | 203,687,666 | 267,748 | 18.7349 | 1,087,211,600 | 2025-02-28 |
| 144 | 2025-03-13 | 203,419,918 | -123,269 | 18.7102 | 1,087,211,600 | 2025-02-28 |
| 145 | 2025-03-12 | 203,543,187 | -193,679 | 18.7216 | 1,087,211,600 | 2025-02-28 |
| 146 | 2025-03-11 | 203,736,866 | -170,272 | 18.7394 | 1,087,211,600 | 2025-02-28 |
| 147 | 2025-03-10 | 203,907,138 | -771,546 | 18.7551 | 1,087,211,600 | 2025-02-28 |
| 148 | 2025-03-07 | 204,678,684 | -418,108 | 18.8260 | 1,087,211,600 | 2025-02-28 |
| 149 | 2025-03-06 | 205,096,792 | -2,000 | 18.8645 | 1,087,211,600 | 2025-02-28 |
| 150 | 2025-03-05 | 205,098,792 | 105,325 | 18.8647 | 1,087,211,600 | 2025-02-28 |
| 151 | 2025-03-04 | 204,993,467 | 59,938 | 18.8550 | 1,087,211,600 | 2025-02-28 |
| 152 | 2025-03-03 | 204,933,529 | -288,000 | 18.8495 | 1,087,211,600 | 2025-02-28 |
| 153 | 2025-02-28 | 205,221,529 | -64,024 | 18.8760 | 1,087,211,600 | 2025-02-28 |
| 154 | 2025-02-27 | 205,285,553 | 483,545 | 18.8818 | 1,087,211,600 | 2025-01-31 |
| 155 | 2025-02-26 | 204,802,008 | 21,000 | 18.8374 | 1,087,211,600 | 2025-01-31 |
| 156 | 2025-02-25 | 204,781,008 | 100,355 | 18.8354 | 1,087,211,600 | 2025-01-31 |
| 157 | 2025-02-24 | 204,680,653 | 192,000 | 18.8262 | 1,087,211,600 | 2025-01-31 |
| 158 | 2025-02-21 | 204,488,653 | -139,974 | 18.8085 | 1,087,211,600 | 2025-01-31 |
| 159 | 2025-02-20 | 204,628,627 | 145,091 | 18.8214 | 1,087,211,600 | 2025-01-31 |
| 160 | 2025-02-19 | 204,483,536 | 85,252 | 18.8081 | 1,087,211,600 | 2025-01-31 |
| 161 | 2025-02-18 | 204,398,284 | 144,645 | 18.8002 | 1,087,211,600 | 2025-01-31 |
| 162 | 2025-02-17 | 204,253,639 | -1,830,905 | 18.7869 | 1,087,211,600 | 2025-01-31 |
| 163 | 2025-02-14 | 206,084,544 | 269,743 | 18.9553 | 1,087,211,600 | 2025-01-31 |
| 164 | 2025-02-13 | 205,814,801 | -139,137 | 18.9305 | 1,087,211,600 | 2025-01-31 |
| 165 | 2025-02-12 | 205,953,938 | -31,894 | 18.9433 | 1,087,211,600 | 2025-01-31 |
| 166 | 2025-02-11 | 205,985,832 | -85,100 | 18.9463 | 1,087,211,600 | 2025-01-31 |
| 167 | 2025-02-10 | 206,070,932 | -177,000 | 18.9541 | 1,087,211,600 | 2025-01-31 |
| 168 | 2025-02-07 | 206,247,932 | 3,991 | 18.9704 | 1,087,211,600 | 2025-01-31 |
| 169 | 2025-02-06 | 206,243,941 | 1,357,061 | 18.9700 | 1,087,211,600 | 2025-01-31 |
| 170 | 2025-02-05 | 204,886,880 | -318,000 | 18.8452 | 1,087,211,600 | 2025-01-31 |
| 171 | 2025-02-04 | 205,204,880 | 206,953 | 18.8744 | 1,087,211,600 | 2025-01-31 |
| 172 | 2025-02-03 | 204,997,927 | 104,223 | 18.8554 | 1,087,211,600 | 2025-01-31 |
| 173 | 2025-01-28 | 204,893,704 | 2,000 | 18.8458 | 1,087,211,600 | 2024-12-31 |
| 174 | 2025-01-27 | 204,891,704 | 71,040 | 18.8456 | 1,087,211,600 | 2024-12-31 |
| 175 | 2025-01-24 | 204,820,664 | 176,712 | 18.8391 | 1,087,211,600 | 2024-12-31 |
| 176 | 2025-01-23 | 204,643,952 | 85,324 | 18.8228 | 1,087,211,600 | 2024-12-31 |
| 177 | 2025-01-22 | 204,558,628 | 590,983 | 18.8150 | 1,087,211,600 | 2024-12-31 |
| 178 | 2025-01-21 | 203,967,645 | 40,459 | 18.7606 | 1,087,211,600 | 2024-12-31 |
| 179 | 2025-01-20 | 203,927,186 | 326,000 | 18.7569 | 1,087,211,600 | 2024-12-31 |
| 180 | 2025-01-17 | 203,601,186 | 129,501 | 18.7269 | 1,087,211,600 | 2024-12-31 |
| 181 | 2025-01-16 | 203,471,685 | 85,078 | 18.7150 | 1,087,211,600 | 2024-12-31 |
| 182 | 2025-01-15 | 203,386,607 | 170,674 | 18.7072 | 1,087,211,600 | 2024-12-31 |
| 183 | 2025-01-14 | 203,215,933 | 218,703 | 18.6915 | 1,087,211,600 | 2024-12-31 |
| 184 | 2025-01-13 | 202,997,230 | 149,040 | 18.6714 | 1,087,211,600 | 2024-12-31 |
| 185 | 2025-01-10 | 202,848,190 | -551,630 | 18.6577 | 1,087,211,600 | 2024-12-31 |
| 186 | 2025-01-09 | 203,399,820 | -96,000 | 18.7084 | 1,087,211,600 | 2024-12-31 |
| 187 | 2025-01-08 | 203,495,820 | -218,851 | 18.7172 | 1,087,211,600 | 2024-12-31 |
| 188 | 2025-01-07 | 203,714,671 | 48,849 | 18.7374 | 1,087,211,600 | 2024-12-31 |
| 189 | 2025-01-06 | 203,665,822 | 3,040 | 18.7329 | 1,087,211,600 | 2024-12-31 |
| 190 | 2025-01-03 | 203,662,782 | -91,000 | 18.7326 | 1,087,211,600 | 2024-12-31 |
| 191 | 2025-01-02 | 203,753,782 | -82,502 | 18.7409 | 1,087,211,600 | 2024-12-31 |
| 192 | 2024-12-31 | 203,836,284 | 0 | 18.7485 | 1,087,211,600 | 2024-12-31 |
| 193 | 2024-12-30 | 203,836,284 | -63,774 | 18.7485 | 1,087,211,600 | 2024-11-30 |
| 194 | 2024-12-27 | 203,900,058 | 216,893 | 18.7544 | 1,087,211,600 | 2024-11-30 |
| 195 | 2024-12-24 | 203,683,165 | 0 | 18.7345 | 1,087,211,600 | 2024-11-30 |
| 196 | 2024-12-23 | 203,683,165 | -28,000 | 18.7345 | 1,087,211,600 | 2024-11-30 |
| 197 | 2024-12-20 | 203,711,165 | 45,445 | 18.7370 | 1,087,211,600 | 2024-11-30 |
| 198 | 2024-12-19 | 203,665,720 | 134,399 | 18.7329 | 1,087,211,600 | 2024-11-30 |
| 199 | 2024-12-18 | 203,531,321 | -269,102 | 18.7205 | 1,087,211,600 | 2024-11-30 |
| 200 | 2024-12-17 | 203,800,423 | 76,038 | 18.7452 | 1,087,211,600 | 2024-11-30 |
| 201 | 2024-12-16 | 203,724,385 | -152,094 | 18.7382 | 1,087,211,600 | 2024-11-30 |
| 202 | 2024-12-13 | 203,876,479 | 127,902 | 18.7522 | 1,087,211,600 | 2024-11-30 |
| 203 | 2024-12-12 | 203,748,577 | 267,001 | 18.7405 | 1,087,211,600 | 2024-11-30 |
| 204 | 2024-12-11 | 203,481,576 | -42,832 | 18.7159 | 1,087,211,600 | 2024-11-30 |
| 205 | 2024-12-10 | 203,524,408 | 41,256 | 18.7199 | 1,087,211,600 | 2024-11-30 |
| 206 | 2024-12-09 | 203,483,152 | -41,256 | 18.7161 | 1,087,211,600 | 2024-11-30 |
| 207 | 2024-12-06 | 203,524,408 | -13,579 | 18.7199 | 1,087,211,600 | 2024-11-30 |
| 208 | 2024-12-05 | 203,537,987 | -184,421 | 18.7211 | 1,087,211,600 | 2024-11-30 |
| 209 | 2024-12-04 | 203,722,408 | -23,000 | 18.7381 | 1,087,211,600 | 2024-11-30 |
| 210 | 2024-12-03 | 203,745,408 | 14,960 | 18.7402 | 1,087,211,600 | 2024-11-30 |
| 211 | 2024-12-02 | 203,730,448 | -209,362 | 18.7388 | 1,087,211,600 | 2024-11-30 |
| 212 | 2024-11-29 | 203,939,810 | 216,678 | 18.7581 | 1,087,211,600 | 2024-10-31 |
| 213 | 2024-11-28 | 203,723,132 | -266,000 | 18.7381 | 1,087,211,600 | 2024-10-31 |
| 214 | 2024-11-27 | 203,989,132 | -185,338 | 18.7626 | 1,087,211,600 | 2024-10-31 |
| 215 | 2024-11-26 | 204,174,470 | 85,436 | 18.7796 | 1,087,211,600 | 2024-10-31 |
| 216 | 2024-11-25 | 204,089,034 | -27,000 | 18.7718 | 1,087,211,600 | 2024-10-31 |
| 217 | 2024-11-22 | 204,116,034 | 92,707 | 18.7743 | 1,087,211,600 | 2024-10-31 |
| 218 | 2024-11-21 | 204,023,327 | 70,235 | 18.7657 | 1,087,211,600 | 2024-10-31 |
| 219 | 2024-11-20 | 203,953,092 | 30,145 | 18.7593 | 1,087,211,600 | 2024-10-31 |
| 220 | 2024-11-19 | 203,922,947 | -47,514 | 18.7565 | 1,087,211,600 | 2024-10-31 |
| 221 | 2024-11-18 | 203,970,461 | 255,600 | 18.7609 | 1,087,211,600 | 2024-10-31 |
| 222 | 2024-11-15 | 203,714,861 | 71,014 | 18.7374 | 1,087,211,600 | 2024-10-31 |
| 223 | 2024-11-14 | 203,643,847 | -94,881 | 18.7308 | 1,087,211,600 | 2024-10-31 |
| 224 | 2024-11-13 | 203,738,728 | -59,895 | 18.7396 | 1,087,211,600 | 2024-10-31 |
| 225 | 2024-11-12 | 203,798,623 | -183,400 | 18.7451 | 1,087,211,600 | 2024-10-31 |
| 226 | 2024-11-11 | 203,982,023 | 445,823 | 18.7619 | 1,087,211,600 | 2024-10-31 |
| 227 | 2024-11-08 | 203,536,200 | 297,000 | 18.7209 | 1,087,211,600 | 2024-10-31 |
| 228 | 2024-11-07 | 203,239,200 | -267,000 | 18.6936 | 1,087,211,600 | 2024-10-31 |
| 229 | 2024-11-06 | 203,506,200 | 88,677 | 18.7182 | 1,087,211,600 | 2024-10-31 |
| 230 | 2024-11-05 | 203,417,523 | 58,817 | 18.7100 | 1,087,211,600 | 2024-10-31 |
| 231 | 2024-11-04 | 203,358,706 | 127,539 | 18.7046 | 1,087,211,600 | 2024-10-31 |
| 232 | 2024-11-01 | 203,231,167 | -65,713 | 18.6929 | 1,087,211,600 | 2024-10-31 |
| 233 | 2024-10-31 | 203,296,880 | -331,552 | 18.6989 | 1,087,211,600 | 2024-10-31 |
| 234 | 2024-10-30 | 203,628,432 | -319,060 | 18.7294 | 1,087,211,600 | 2024-09-30 |
| 235 | 2024-10-29 | 203,947,492 | -84,940 | 18.7588 | 1,087,211,600 | 2024-09-30 |
| 236 | 2024-10-28 | 204,032,432 | -181,539 | 18.7666 | 1,087,211,600 | 2024-09-30 |
| 237 | 2024-10-25 | 204,213,971 | 101,628 | 18.7833 | 1,087,211,600 | 2024-09-30 |
| 238 | 2024-10-24 | 204,112,343 | -47,321 | 18.7739 | 1,087,211,600 | 2024-09-30 |
| 239 | 2024-10-23 | 204,159,664 | -169,040 | 18.7783 | 1,087,211,600 | 2024-09-30 |
| 240 | 2024-10-22 | 204,328,704 | 89,172 | 18.7938 | 1,087,211,600 | 2024-09-30 |
| 241 | 2024-10-21 | 204,239,532 | -403,697 | 18.7856 | 1,087,211,600 | 2024-09-30 |
| 242 | 2024-10-18 | 204,643,229 | -134,001 | 18.8228 | 1,087,211,600 | 2024-09-30 |
| 243 | 2024-10-17 | 204,777,230 | 368,487 | 18.8351 | 1,087,211,600 | 2024-09-30 |
| 244 | 2024-10-16 | 204,408,743 | -258,443 | 18.8012 | 1,087,211,600 | 2024-09-30 |
| 245 | 2024-10-15 | 204,667,186 | 196,323 | 18.8250 | 1,087,211,600 | 2024-09-30 |
| 246 | 2024-10-14 | 204,470,863 | 140,035 | 18.8069 | 1,087,211,600 | 2024-09-30 |
| 247 | 2024-10-10 | 204,330,828 | -1,453,076 | 18.7940 | 1,087,211,600 | 2024-09-30 |
| 248 | 2024-10-09 | 205,783,904 | -34,168 | 18.9277 | 1,087,211,600 | 2024-09-30 |
| 249 | 2024-10-08 | 205,818,072 | -141,397 | 18.9308 | 1,087,211,600 | 2024-09-30 |
| 250 | 2024-10-07 | 205,959,469 | 488,093 | 18.9438 | 1,087,211,600 | 2024-09-30 |
| 251 | 2024-10-04 | 205,471,376 | -484,648 | 18.8989 | 1,087,211,600 | 2024-09-30 |
| 252 | 2024-10-03 | 205,956,024 | -542,140 | 18.9435 | 1,087,211,600 | 2024-09-30 |
| 253 | 2024-10-02 | 206,498,164 | -214,483 | 18.9934 | 1,087,211,600 | 2024-09-30 |
| 254 | 2024-09-30 | 206,712,647 | 100,024 | 19.0131 | 1,087,211,600 | 2024-09-30 |
| 255 | 2024-09-27 | 206,612,623 | -399,756 | 19.0039 | 1,087,211,600 | 2024-08-31 |
| 256 | 2024-09-26 | 207,012,379 | -103,000 | 19.0407 | 1,087,211,600 | 2024-08-31 |
| 257 | 2024-09-25 | 207,115,379 | -1,569,947 | 19.0501 | 1,087,211,600 | 2024-08-31 |
| 258 | 2024-09-24 | 208,685,326 | 312,795 | 19.1945 | 1,087,211,600 | 2024-08-31 |
| 259 | 2024-09-23 | 208,372,531 | -459,499 | 19.1658 | 1,087,211,600 | 2024-08-31 |
| 260 | 2024-09-20 | 208,832,030 | 173,000 | 19.2080 | 1,087,211,600 | 2024-08-31 |
| 261 | 2024-09-19 | 208,659,030 | 1,904,660 | 19.1921 | 1,087,211,600 | 2024-08-31 |
| 262 | 2024-09-17 | 206,754,370 | 323,000 | 19.0169 | 1,087,211,600 | 2024-08-31 |
| 263 | 2024-09-16 | 206,431,370 | 260,855 | 18.9872 | 1,087,211,600 | 2024-08-31 |
| 264 | 2024-09-13 | 206,170,515 | -49,607 | 18.9632 | 1,087,211,600 | 2024-08-31 |
| 265 | 2024-09-12 | 206,220,122 | 226,080 | 18.9678 | 1,087,211,600 | 2024-08-31 |
| 266 | 2024-09-11 | 205,994,042 | -48,165 | 18.9470 | 1,087,211,600 | 2024-08-31 |
| 267 | 2024-09-10 | 206,042,207 | 13,760 | 18.9514 | 1,087,211,600 | 2024-08-31 |
| 268 | 2024-09-09 | 206,028,447 | 639,023 | 18.9502 | 1,087,211,600 | 2024-08-31 |
| 269 | 2024-09-05 | 205,389,424 | 304,461 | 18.8914 | 1,087,211,600 | 2024-08-31 |
| 270 | 2024-09-04 | 205,084,963 | 1,152,148 | 18.8634 | 1,087,211,600 | 2024-08-31 |
| 271 | 2024-09-03 | 203,932,815 | 296,800 | 18.7574 | 1,087,211,600 | 2024-08-31 |
| 272 | 2024-09-02 | 203,636,015 | 28,000 | 18.7301 | 1,087,211,600 | 2024-08-31 |
| 273 | 2024-08-30 | 203,608,015 | -105,000 | 18.7275 | 1,087,211,600 | 2024-07-31 |
| 274 | 2024-08-29 | 203,713,015 | 51,000 | 18.7372 | 1,087,211,600 | 2024-07-31 |
| 275 | 2024-08-28 | 203,662,015 | -6,000 | 18.7325 | 1,087,211,600 | 2024-07-31 |
| 276 | 2024-08-27 | 203,668,015 | 373,000 | 18.7331 | 1,087,211,600 | 2024-07-31 |
| 277 | 2024-08-26 | 203,295,015 | 52,000 | 18.6988 | 1,087,211,600 | 2024-07-31 |
| 278 | 2024-08-23 | 203,243,015 | -36,000 | 18.6940 | 1,087,211,600 | 2024-07-31 |
| 279 | 2024-08-22 | 203,279,015 | -30,000 | 18.6973 | 1,087,211,600 | 2024-07-31 |
| 280 | 2024-08-21 | 203,309,015 | 0 | 18.7000 | 1,087,211,600 | 2024-07-31 |
| 281 | 2024-08-20 | 203,309,015 | 162,000 | 18.7000 | 1,087,211,600 | 2024-07-31 |
| 282 | 2024-08-19 | 203,147,015 | 256,000 | 18.6851 | 1,087,211,600 | 2024-07-31 |
| 283 | 2024-08-16 | 202,891,015 | 87,000 | 18.6616 | 1,087,211,600 | 2024-07-31 |
| 284 | 2024-08-15 | 202,804,015 | -1,800 | 18.6536 | 1,087,211,600 | 2024-07-31 |
| 285 | 2024-08-14 | 202,805,815 | 9,109 | 18.6538 | 1,087,211,600 | 2024-07-31 |
| 286 | 2024-08-13 | 202,796,706 | -59,000 | 18.6529 | 1,087,211,600 | 2024-07-31 |
| 287 | 2024-08-12 | 202,855,706 | 32,486 | 18.6583 | 1,087,211,600 | 2024-07-31 |
| 288 | 2024-08-09 | 202,823,220 | -390,291 | 18.6554 | 1,087,211,600 | 2024-07-31 |
| 289 | 2024-08-08 | 203,213,511 | 115,461 | 18.6913 | 1,087,211,600 | 2024-07-31 |
| 290 | 2024-08-07 | 203,098,050 | -65,000 | 18.6806 | 1,087,211,600 | 2024-07-31 |
| 291 | 2024-08-06 | 203,163,050 | -57,300 | 18.6866 | 1,087,211,600 | 2024-07-31 |
| 292 | 2024-08-05 | 203,220,350 | -1,270 | 18.6919 | 1,087,211,600 | 2024-07-31 |
| 293 | 2024-08-02 | 203,221,620 | -94,100 | 18.6920 | 1,087,211,600 | 2024-07-31 |
| 294 | 2024-08-01 | 203,315,720 | -7,000 | 18.7007 | 1,087,211,600 | 2024-07-31 |
| 295 | 2024-07-31 | 203,322,720 | 62,422 | 18.7013 | 1,087,211,600 | 2024-07-31 |
| 296 | 2024-07-30 | 203,260,298 | -283,125 | 18.6956 | 1,087,211,600 | 2024-06-30 |
| 297 | 2024-07-29 | 203,543,423 | -46,000 | 18.7216 | 1,087,211,600 | 2024-06-30 |
| 298 | 2024-07-26 | 203,589,423 | 51,000 | 18.7258 | 1,087,211,600 | 2024-06-30 |
| 299 | 2024-07-25 | 203,538,423 | 206,600 | 18.7211 | 1,087,211,600 | 2024-06-30 |
| 300 | 2024-07-24 | 203,331,823 | 52,117 | 18.7021 | 1,087,211,600 | 2024-06-30 |
| 301 | 2024-07-23 | 203,279,706 | -81,000 | 18.6973 | 1,087,211,600 | 2024-06-30 |
| 302 | 2024-07-22 | 203,360,706 | -17,569 | 18.7048 | 1,087,211,600 | 2024-06-30 |
| 303 | 2024-07-19 | 203,378,275 | 26,193 | 18.7064 | 1,087,211,600 | 2024-06-30 |
| 304 | 2024-07-18 | 203,352,082 | 34,000 | 18.7040 | 1,087,211,600 | 2024-06-30 |
| 305 | 2024-07-17 | 203,318,082 | -171,148 | 18.7009 | 1,087,211,600 | 2024-06-30 |
| 306 | 2024-07-16 | 203,489,230 | 139,000 | 18.7166 | 1,087,211,600 | 2024-06-30 |
| 307 | 2024-07-15 | 203,350,230 | -204,192 | 18.7038 | 1,087,211,600 | 2024-06-30 |
| 308 | 2024-07-12 | 203,554,422 | 163,420 | 18.7226 | 1,087,211,600 | 2024-06-30 |
| 309 | 2024-07-11 | 203,391,002 | 47,000 | 18.7076 | 1,087,211,600 | 2024-06-30 |
| 310 | 2024-07-10 | 203,344,002 | -164,930 | 18.7033 | 1,087,211,600 | 2024-06-30 |
| 311 | 2024-07-09 | 203,508,932 | -593,000 | 18.7184 | 1,087,211,600 | 2024-06-30 |
| 312 | 2024-07-08 | 204,101,932 | -210,000 | 18.7730 | 1,087,211,600 | 2024-06-30 |
| 313 | 2024-07-05 | 204,311,932 | -38,000 | 18.7923 | 1,087,211,600 | 2024-06-30 |
| 314 | 2024-07-04 | 204,349,932 | -6,070 | 18.7958 | 1,087,211,600 | 2024-06-30 |
| 315 | 2024-07-03 | 204,356,002 | 148,000 | 18.7963 | 1,087,211,600 | 2024-06-30 |
| 316 | 2024-07-02 | 204,208,002 | 261,348 | 18.7827 | 1,087,211,600 | 2024-06-30 |
| 317 | 2024-06-28 | 203,946,654 | 136,000 | 18.7587 | 1,087,211,600 | 2024-05-31 |
| 318 | 2024-06-27 | 203,810,654 | 30,000 | 18.7462 | 1,087,211,600 | 2024-05-31 |
| 319 | 2024-06-26 | 203,780,654 | 379,000 | 18.7434 | 1,087,211,600 | 2024-05-31 |
| 320 | 2024-06-25 | 203,401,654 | -75,755 | 18.7086 | 1,087,211,600 | 2024-05-31 |
| 321 | 2024-06-24 | 203,477,409 | -76,000 | 18.7155 | 1,087,211,600 | 2024-05-31 |
| 322 | 2024-06-21 | 203,553,409 | -244,000 | 18.7225 | 1,087,211,600 | 2024-05-31 |
| 323 | 2024-06-20 | 203,797,409 | -81,000 | 18.7450 | 1,087,211,600 | 2024-05-31 |
| 324 | 2024-06-19 | 203,878,409 | 3,000 | 18.7524 | 1,087,211,600 | 2024-05-31 |
| 325 | 2024-06-18 | 203,875,409 | -199,142 | 18.7521 | 1,087,211,600 | 2024-05-31 |
| 326 | 2024-06-17 | 204,074,551 | -82,612 | 18.7705 | 1,087,211,600 | 2024-05-31 |
| 327 | 2024-06-14 | 204,157,163 | -30,010 | 18.7781 | 1,087,211,600 | 2024-05-31 |
| 328 | 2024-06-13 | 204,187,173 | 1,834 | 18.7808 | 1,087,211,600 | 2024-05-31 |
| 329 | 2024-06-12 | 204,185,339 | -138,000 | 18.7806 | 1,087,211,600 | 2024-05-31 |
| 330 | 2024-06-11 | 204,323,339 | -323,650 | 18.7933 | 1,087,211,600 | 2024-05-31 |
| 331 | 2024-06-07 | 204,646,989 | -297,968 | 18.8231 | 1,087,211,600 | 2024-05-31 |
| 332 | 2024-06-06 | 204,944,957 | 30,000 | 18.8505 | 1,087,211,600 | 2024-05-31 |
| 333 | 2024-06-05 | 204,914,957 | -83,000 | 18.8478 | 1,087,211,600 | 2024-05-31 |
| 334 | 2024-06-04 | 204,997,957 | 139,500 | 18.8554 | 1,087,211,600 | 2024-05-31 |
| 335 | 2024-06-03 | 204,858,457 | -3,076,000 | 18.8426 | 1,087,211,600 | 2024-05-31 |
| 336 | 2024-05-31 | 207,934,457 | -535,000 | 19.1255 | 1,087,211,600 | 2024-05-31 |
| 337 | 2024-05-30 | 208,469,457 | -1,655,050 | 19.1747 | 1,087,211,600 | 2024-04-30 |
| 338 | 2024-05-29 | 210,124,507 | 700,436 | 19.3269 | 1,087,211,600 | 2024-04-30 |
| 339 | 2024-05-28 | 209,424,071 | 2,874,261 | 19.2625 | 1,087,211,600 | 2024-04-30 |
| 340 | 2024-05-27 | 206,549,810 | -143,000 | 18.9981 | 1,087,211,600 | 2024-04-30 |
| 341 | 2024-05-24 | 206,692,810 | -19,787 | 19.0113 | 1,087,211,600 | 2024-04-30 |
| 342 | 2024-05-23 | 206,712,597 | 266,041 | 19.0131 | 1,087,211,600 | 2024-04-30 |
| 343 | 2024-05-22 | 206,446,556 | 201,561 | 18.9886 | 1,087,211,600 | 2024-04-30 |
| 344 | 2024-05-21 | 206,244,995 | 287,010 | 18.9701 | 1,087,211,600 | 2024-04-30 |
| 345 | 2024-05-20 | 205,957,985 | -101,000 | 18.9437 | 1,087,211,600 | 2024-04-30 |
| 346 | 2024-05-17 | 206,058,985 | -214,116 | 18.9530 | 1,087,211,600 | 2024-04-30 |
| 347 | 2024-05-16 | 206,273,101 | -1,730,094 | 18.9727 | 1,087,211,600 | 2024-04-30 |
| 348 | 2024-05-14 | 208,003,195 | -323,536 | 19.1318 | 1,087,211,600 | 2024-04-30 |
| 349 | 2024-05-13 | 208,326,731 | 682,013 | 19.1616 | 1,087,211,600 | 2024-04-30 |
| 350 | 2024-05-10 | 207,644,718 | 294,398 | 19.0988 | 1,087,211,600 | 2024-04-30 |
| 351 | 2024-05-09 | 207,350,320 | 771,891 | 19.0718 | 1,087,211,600 | 2024-04-30 |
| 352 | 2024-05-08 | 206,578,429 | -15,000 | 19.0008 | 1,087,211,600 | 2024-04-30 |
| 353 | 2024-05-07 | 206,593,429 | -185,001 | 19.0021 | 1,087,211,600 | 2024-04-30 |
| 354 | 2024-05-06 | 206,778,430 | 99,000 | 19.0192 | 1,087,211,600 | 2024-04-30 |
| 355 | 2024-05-03 | 206,679,430 | -154,447 | 19.0100 | 1,087,211,600 | 2024-04-30 |
| 356 | 2024-05-02 | 206,833,877 | -587,000 | 19.0243 | 1,087,211,600 | 2024-04-30 |
| 357 | 2024-04-30 | 207,420,877 | -124,990 | 19.0782 | 1,087,211,600 | 2024-04-30 |
| 358 | 2024-04-29 | 207,545,867 | 165,000 | 19.0897 | 1,087,211,600 | 2024-03-31 |
| 359 | 2024-04-26 | 207,380,867 | 104,000 | 19.0746 | 1,087,211,600 | 2024-03-31 |
| 360 | 2024-04-25 | 207,276,867 | -199,000 | 19.0650 | 1,087,211,600 | 2024-03-31 |
| 361 | 2024-04-24 | 207,475,867 | 1,747,444 | 19.0833 | 1,087,211,600 | 2024-03-31 |
| 362 | 2024-04-23 | 205,728,423 | -93,000 | 18.9226 | 1,087,211,600 | 2024-03-31 |
| 363 | 2024-04-22 | 205,821,423 | 203,000 | 18.9311 | 1,087,211,600 | 2024-03-31 |
| 364 | 2024-04-19 | 205,618,423 | 116,000 | 18.9125 | 1,087,211,600 | 2024-03-31 |
| 365 | 2024-04-18 | 205,502,423 | 107,044 | 18.9018 | 1,087,211,600 | 2024-03-31 |
| 366 | 2024-04-17 | 205,395,379 | -34,000 | 18.8919 | 1,087,211,600 | 2024-03-31 |
| 367 | 2024-04-16 | 205,429,379 | -16,000 | 18.8951 | 1,087,211,600 | 2024-03-31 |
| 368 | 2024-04-15 | 205,445,379 | 31,974 | 18.8965 | 1,087,211,600 | 2024-03-31 |
| 369 | 2024-04-12 | 205,413,405 | -109,763 | 18.8936 | 1,087,211,600 | 2024-03-31 |
| 370 | 2024-04-11 | 205,523,168 | 182,940 | 18.9037 | 1,087,211,600 | 2024-03-31 |
| 371 | 2024-04-10 | 205,340,228 | -74,800 | 18.8869 | 1,087,211,600 | 2024-03-31 |
| 372 | 2024-04-09 | 205,415,028 | 122,960 | 18.8937 | 1,087,211,600 | 2024-03-31 |
| 373 | 2024-04-08 | 205,292,068 | -1,261,969 | 18.8824 | 1,087,211,600 | 2024-03-31 |
| 374 | 2024-04-05 | 206,554,037 | -735,100 | 18.9985 | 1,087,211,600 | 2024-03-31 |
| 375 | 2024-04-03 | 207,289,137 | -619,398 | 19.0661 | 1,087,211,600 | 2024-03-31 |
| 376 | 2024-04-02 | 207,908,535 | -16,050 | 19.1231 | 1,087,211,600 | 2024-03-31 |
| 377 | 2024-03-28 | 207,924,585 | -601,000 | 19.1246 | 1,087,211,600 | 2024-02-29 |
| 378 | 2024-03-27 | 208,525,585 | 88,000 | 19.1799 | 1,087,211,600 | 2024-02-29 |
| 379 | 2024-03-26 | 208,437,585 | -18,005 | 19.1718 | 1,087,211,600 | 2024-02-29 |
| 380 | 2024-03-25 | 208,455,590 | -15,413 | 19.1734 | 1,087,211,600 | 2024-02-29 |
| 381 | 2024-03-22 | 208,471,003 | -330,350 | 19.1748 | 1,087,211,600 | 2024-02-29 |
| 382 | 2024-03-21 | 208,801,353 | -289,649 | 19.2052 | 1,087,211,600 | 2024-02-29 |
| 383 | 2024-03-20 | 209,091,002 | -123,000 | 19.2319 | 1,087,211,600 | 2024-02-29 |
| 384 | 2024-03-19 | 209,214,002 | 396,730 | 19.2432 | 1,087,211,600 | 2024-02-29 |
| 385 | 2024-03-18 | 208,817,272 | -757,461 | 19.2067 | 1,087,211,600 | 2024-02-29 |
| 386 | 2024-03-15 | 209,574,733 | 378,995 | 19.2764 | 1,087,211,600 | 2024-02-29 |
| 387 | 2024-03-14 | 209,195,738 | -22,290 | 19.2415 | 1,087,211,600 | 2024-02-29 |
| 388 | 2024-03-13 | 209,218,028 | 169,426 | 19.2435 | 1,087,211,600 | 2024-02-29 |
| 389 | 2024-03-12 | 209,048,602 | -36,552 | 19.2280 | 1,087,211,600 | 2024-02-29 |
| 390 | 2024-03-11 | 209,085,154 | 401,806 | 19.2313 | 1,087,211,600 | 2024-02-29 |
| 391 | 2024-03-08 | 208,683,348 | -527,358 | 19.1944 | 1,087,211,600 | 2024-02-29 |
| 392 | 2024-03-07 | 209,210,706 | -196,000 | 19.2429 | 1,087,211,600 | 2024-02-29 |
| 393 | 2024-03-06 | 209,406,706 | 304,161 | 19.2609 | 1,087,211,600 | 2024-02-29 |
| 394 | 2024-03-05 | 209,102,545 | -189,981 | 19.2329 | 1,087,211,600 | 2024-02-29 |
| 395 | 2024-03-04 | 209,292,526 | 277,024 | 19.2504 | 1,087,211,600 | 2024-02-29 |
| 396 | 2024-03-01 | 209,015,502 | 518,976 | 19.2249 | 1,087,211,600 | 2024-02-29 |
| 397 | 2024-02-29 | 208,496,526 | -390,102 | 19.1772 | 1,087,211,600 | 2024-02-29 |
| 398 | 2024-02-28 | 208,886,628 | 95,800 | 19.2131 | 1,087,211,600 | 2024-01-31 |
| 399 | 2024-02-27 | 208,790,828 | -201,900 | 19.2042 | 1,087,211,600 | 2024-01-31 |
| 400 | 2024-02-26 | 208,992,728 | -208,826 | 19.2228 | 1,087,211,600 | 2024-01-31 |
| 401 | 2024-02-23 | 209,201,554 | 42,600 | 19.2420 | 1,087,211,600 | 2024-01-31 |
| 402 | 2024-02-22 | 209,158,954 | -269,108 | 19.2381 | 1,087,211,600 | 2024-01-31 |
| 403 | 2024-02-21 | 209,428,062 | -614,000 | 19.2629 | 1,087,211,600 | 2024-01-31 |
| 404 | 2024-02-20 | 210,042,062 | -69,000 | 19.3193 | 1,087,211,600 | 2024-01-31 |
| 405 | 2024-02-19 | 210,111,062 | 240,564 | 19.3257 | 1,087,211,600 | 2024-01-31 |
| 406 | 2024-02-16 | 209,870,498 | 45,520 | 19.3036 | 1,087,211,600 | 2024-01-31 |
| 407 | 2024-02-15 | 209,824,978 | 171,427 | 19.2994 | 1,087,211,600 | 2024-01-31 |
| 408 | 2024-02-14 | 209,653,551 | -14,560 | 19.2836 | 1,087,211,600 | 2024-01-31 |
| 409 | 2024-02-09 | 209,668,111 | 0 | 19.2849 | 1,087,211,600 | 2024-01-31 |
| 410 | 2024-02-08 | 209,668,111 | -119,300 | 19.2849 | 1,087,211,600 | 2024-01-31 |
| 411 | 2024-02-07 | 209,787,411 | 18,096 | 19.2959 | 1,087,211,600 | 2024-01-31 |
| 412 | 2024-02-06 | 209,769,315 | -181,385 | 19.2942 | 1,087,211,600 | 2024-01-31 |
| 413 | 2024-02-05 | 209,950,700 | 59,994 | 19.3109 | 1,087,211,600 | 2024-01-31 |
| 414 | 2024-02-02 | 209,890,706 | 76,000 | 19.3054 | 1,087,211,600 | 2024-01-31 |
| 415 | 2024-02-01 | 209,814,706 | -63,047 | 19.2984 | 1,087,211,600 | 2024-01-31 |
| 416 | 2024-01-31 | 209,877,753 | 45,900 | 19.3042 | 1,087,211,600 | 2024-01-31 |
| 417 | 2024-01-30 | 209,831,853 | 39,000 | 19.3000 | 1,087,211,600 | 2023-12-31 |
| 418 | 2024-01-29 | 209,792,853 | -269,900 | 19.2964 | 1,087,211,600 | 2023-12-31 |
| 419 | 2024-01-26 | 210,062,753 | 241,201 | 19.3212 | 1,087,211,600 | 2023-12-31 |
| 420 | 2024-01-25 | 209,821,552 | 933,900 | 19.2991 | 1,087,211,600 | 2023-12-31 |
| 421 | 2024-01-24 | 208,887,652 | -93,000 | 19.2132 | 1,087,211,600 | 2023-12-31 |
| 422 | 2024-01-23 | 208,980,652 | 121,000 | 19.2217 | 1,087,211,600 | 2023-12-31 |
| 423 | 2024-01-22 | 208,859,652 | -22,832 | 19.2106 | 1,087,211,600 | 2023-12-31 |
| 424 | 2024-01-19 | 208,882,484 | 278,665 | 19.2127 | 1,087,211,600 | 2023-12-31 |
| 425 | 2024-01-18 | 208,603,819 | -62,000 | 19.1870 | 1,087,211,600 | 2023-12-31 |
| 426 | 2024-01-17 | 208,665,819 | -120,164 | 19.1928 | 1,087,211,600 | 2023-12-31 |
| 427 | 2024-01-16 | 208,785,983 | 45,500 | 19.2038 | 1,087,211,600 | 2023-12-31 |
| 428 | 2024-01-15 | 208,740,483 | 53,024 | 19.1996 | 1,087,211,600 | 2023-12-31 |
| 429 | 2024-01-12 | 208,687,459 | -39,453 | 19.1947 | 1,087,211,600 | 2023-12-31 |
| 430 | 2024-01-11 | 208,726,912 | 129,000 | 19.1984 | 1,087,211,600 | 2023-12-31 |
| 431 | 2024-01-10 | 208,597,912 | -57,721 | 19.1865 | 1,087,211,600 | 2023-12-31 |
| 432 | 2024-01-09 | 208,655,633 | -123,000 | 19.1918 | 1,087,211,600 | 2023-12-31 |
| 433 | 2024-01-08 | 208,778,633 | -99,145 | 19.2031 | 1,087,211,600 | 2023-12-31 |
| 434 | 2024-01-05 | 208,877,778 | 716,000 | 19.2122 | 1,087,211,600 | 2023-12-31 |
| 435 | 2024-01-04 | 208,161,778 | -88,955 | 19.1464 | 1,087,211,600 | 2023-12-31 |
| 436 | 2024-01-03 | 208,250,733 | 51,288 | 19.1546 | 1,087,211,600 | 2023-12-31 |
| 437 | 2024-01-02 | 208,199,445 | 15,701 | 19.1499 | 1,087,211,600 | 2023-12-31 |
| 438 | 2023-12-29 | 208,183,744 | 65,000 | 19.1484 | 1,087,211,600 | 2023-11-30 |
| 439 | 2023-12-28 | 208,118,744 | -154,000 | 19.1424 | 1,087,211,600 | 2023-11-30 |
| 440 | 2023-12-27 | 208,272,744 | -80,116 | 19.1566 | 1,087,211,600 | 2023-11-30 |
| 441 | 2023-12-22 | 208,352,860 | 15,526 | 19.1640 | 1,087,211,600 | 2023-11-30 |
| 442 | 2023-12-21 | 208,337,334 | 119,740 | 19.1625 | 1,087,211,600 | 2023-11-30 |
| 443 | 2023-12-20 | 208,217,594 | -18,130 | 19.1515 | 1,087,211,600 | 2023-11-30 |
| 444 | 2023-12-19 | 208,235,724 | 97,406 | 19.1532 | 1,087,211,600 | 2023-11-30 |
| 445 | 2023-12-18 | 208,138,318 | -115,063 | 19.1442 | 1,087,211,600 | 2023-11-30 |
| 446 | 2023-12-15 | 208,253,381 | -117,779 | 19.1548 | 1,087,211,600 | 2023-11-30 |
| 447 | 2023-12-14 | 208,371,160 | -17,396 | 19.1656 | 1,087,211,600 | 2023-11-30 |
| 448 | 2023-12-13 | 208,388,556 | -56,130 | 19.1672 | 1,087,211,600 | 2023-11-30 |
| 449 | 2023-12-12 | 208,444,686 | 88,969 | 19.1724 | 1,087,211,600 | 2023-11-30 |
| 450 | 2023-12-11 | 208,355,717 | 2,343,070 | 19.1642 | 1,087,211,600 | 2023-11-30 |
| 451 | 2023-12-08 | 206,012,647 | -833,953 | 18.9487 | 1,087,211,600 | 2023-11-30 |
| 452 | 2023-12-07 | 206,846,600 | -1,698,710 | 19.0254 | 1,087,211,600 | 2023-11-30 |
| 453 | 2023-12-06 | 208,545,310 | -660,333 | 19.1817 | 1,087,211,600 | 2023-11-30 |
| 454 | 2023-12-05 | 209,205,643 | 1,313,000 | 19.2424 | 1,087,211,600 | 2023-11-30 |
| 455 | 2023-12-04 | 207,892,643 | -1,313,429 | 19.1216 | 1,087,211,600 | 2023-11-30 |
| 456 | 2023-12-01 | 209,206,072 | 1,431,044 | 19.2424 | 1,087,211,600 | 2023-11-30 |
| 457 | 2023-11-30 | 207,775,028 | -977,266 | 19.1108 | 1,087,211,600 | 2023-11-30 |
| 458 | 2023-11-29 | 208,752,294 | 1,733,400 | 19.2007 | 1,087,211,600 | 2023-10-31 |
| 459 | 2023-11-28 | 207,018,894 | -1,255,000 | 19.0413 | 1,087,211,600 | 2023-10-31 |
| 460 | 2023-11-27 | 208,273,894 | 295,950 | 19.1567 | 1,087,211,600 | 2023-10-31 |
| 461 | 2023-11-24 | 207,977,944 | -481,700 | 19.1295 | 1,087,211,600 | 2023-10-31 |
| 462 | 2023-11-23 | 208,459,644 | 644,900 | 19.1738 | 1,087,211,600 | 2023-10-31 |
| 463 | 2023-11-22 | 207,814,744 | 324,632 | 19.1145 | 1,087,211,600 | 2023-10-31 |
| 464 | 2023-11-21 | 207,490,112 | -94,260 | 19.0846 | 1,087,211,600 | 2023-10-31 |
| 465 | 2023-11-20 | 207,584,372 | 165,000 | 19.0933 | 1,087,211,600 | 2023-10-31 |
| 466 | 2023-11-17 | 207,419,372 | -118,986 | 19.0781 | 1,087,211,600 | 2023-10-31 |
| 467 | 2023-11-16 | 207,538,358 | 846,500 | 19.0890 | 1,087,211,600 | 2023-10-31 |
| 468 | 2023-11-15 | 206,691,858 | -23,686 | 19.0112 | 1,087,211,600 | 2023-10-31 |
| 469 | 2023-11-14 | 206,715,544 | 41,556 | 19.0134 | 1,087,211,600 | 2023-10-31 |
| 470 | 2023-11-13 | 206,673,988 | -14,818 | 19.0095 | 1,087,211,600 | 2023-10-31 |
| 471 | 2023-11-10 | 206,688,806 | 157,500 | 19.0109 | 1,087,211,600 | 2023-10-31 |
| 472 | 2023-11-09 | 206,531,306 | 20,037 | 18.9964 | 1,087,211,600 | 2023-10-31 |
| 473 | 2023-11-08 | 206,511,269 | -178,941 | 18.9946 | 1,087,211,600 | 2023-10-31 |
| 474 | 2023-11-07 | 206,690,210 | 234,000 | 19.0110 | 1,087,211,600 | 2023-10-31 |
| 475 | 2023-11-06 | 206,456,210 | 98,000 | 18.9895 | 1,087,211,600 | 2023-10-31 |
| 476 | 2023-11-03 | 206,358,210 | 67,045 | 18.9805 | 1,087,211,600 | 2023-10-31 |
| 477 | 2023-11-02 | 206,291,165 | 96,000 | 18.9743 | 1,087,211,600 | 2023-10-31 |
| 478 | 2023-11-01 | 206,195,165 | 30,000 | 18.9655 | 1,087,211,600 | 2023-10-31 |
| 479 | 2023-10-31 | 206,165,165 | -15,084 | 18.9627 | 1,087,211,600 | 2023-10-31 |
| 480 | 2023-10-30 | 206,180,249 | 160,476 | 18.9641 | 1,087,211,600 | 2023-09-30 |
| 481 | 2023-10-27 | 206,019,773 | -147,167 | 18.9494 | 1,087,211,600 | 2023-09-30 |
| 482 | 2023-10-26 | 206,166,940 | 72,000 | 18.9629 | 1,087,211,600 | 2023-09-30 |
| 483 | 2023-10-25 | 206,094,940 | 125,939 | 18.9563 | 1,087,211,600 | 2023-09-30 |
| 484 | 2023-10-24 | 205,969,001 | 56,000 | 18.9447 | 1,087,211,600 | 2023-09-30 |
| 485 | 2023-10-20 | 205,913,001 | 60,348 | 18.9396 | 1,087,211,600 | 2023-09-30 |
| 486 | 2023-10-19 | 205,852,653 | -40,000 | 18.9340 | 1,087,211,600 | 2023-09-30 |
| 487 | 2023-10-18 | 205,892,653 | -95,000 | 18.9377 | 1,087,211,600 | 2023-09-30 |
| 488 | 2023-10-17 | 205,987,653 | -73,000 | 18.9464 | 1,087,211,600 | 2023-09-30 |
| 489 | 2023-10-16 | 206,060,653 | 86,000 | 18.9531 | 1,087,211,600 | 2023-09-30 |
| 490 | 2023-10-13 | 205,974,653 | -288,362 | 18.9452 | 1,087,211,600 | 2023-09-30 |
| 491 | 2023-10-12 | 206,263,015 | 179,000 | 18.9717 | 1,087,211,600 | 2023-09-30 |
| 492 | 2023-10-11 | 206,084,015 | -151,300 | 18.9553 | 1,087,211,600 | 2023-09-30 |
| 493 | 2023-10-10 | 206,235,315 | 26,110 | 18.9692 | 1,087,211,600 | 2023-09-30 |
| 494 | 2023-10-09 | 206,209,205 | -54,770 | 18.9668 | 1,087,211,600 | 2023-09-30 |
| 495 | 2023-10-06 | 206,263,975 | -3,300 | 18.9718 | 1,087,211,600 | 2023-09-30 |
| 496 | 2023-10-05 | 206,267,275 | -89,360 | 18.9721 | 1,087,211,600 | 2023-09-30 |
| 497 | 2023-10-04 | 206,356,635 | 60,000 | 18.9804 | 1,087,211,600 | 2023-09-30 |
| 498 | 2023-10-03 | 206,296,635 | 216,800 | 18.9748 | 1,087,211,600 | 2023-09-30 |
| 499 | 2023-09-29 | 206,079,835 | -47,526 | 18.9549 | 1,087,211,600 | 2023-08-31 |
| 500 | 2023-09-28 | 206,127,361 | -129,950 | 18.9593 | 1,087,211,600 | 2023-08-31 |
| 501 | 2023-09-27 | 206,257,311 | -753,000 | 18.9712 | 1,087,211,600 | 2023-08-31 |
| 502 | 2023-09-26 | 207,010,311 | 32,426 | 19.0405 | 1,087,211,600 | 2023-08-31 |
| 503 | 2023-09-25 | 206,977,885 | 304,000 | 19.0375 | 1,087,211,600 | 2023-08-31 |
| 504 | 2023-09-22 | 206,673,885 | 258,000 | 19.0095 | 1,087,211,600 | 2023-08-31 |
| 505 | 2023-09-21 | 206,415,885 | 401,148 | 18.9858 | 1,087,211,600 | 2023-08-31 |
| 506 | 2023-09-20 | 206,014,737 | 1,101,014 | 18.9489 | 1,087,211,600 | 2023-08-31 |
| 507 | 2023-09-19 | 204,913,723 | 256,000 | 18.8476 | 1,087,211,600 | 2023-08-31 |
| 508 | 2023-09-18 | 204,657,723 | 503,270 | 18.8241 | 1,087,211,600 | 2023-08-31 |
| 509 | 2023-09-15 | 204,154,453 | 161,628 | 18.7778 | 1,087,211,600 | 2023-08-31 |
| 510 | 2023-09-14 | 203,992,825 | 53,891 | 18.7629 | 1,087,211,600 | 2023-08-31 |
| 511 | 2023-09-13 | 203,938,934 | 347,598 | 18.7580 | 1,087,211,600 | 2023-08-31 |
| 512 | 2023-09-12 | 203,591,336 | -176,520 | 18.7260 | 1,087,211,600 | 2023-08-31 |
| 513 | 2023-09-11 | 203,767,856 | 404,411 | 18.7422 | 1,087,211,600 | 2023-08-31 |
| 514 | 2023-09-07 | 203,363,445 | -121,800 | 18.7050 | 1,087,211,600 | 2023-08-31 |
| 515 | 2023-09-06 | 203,485,245 | -145,753 | 18.7163 | 1,087,211,600 | 2023-08-31 |
| 516 | 2023-09-05 | 203,630,998 | 774,466 | 18.7297 | 1,087,211,600 | 2023-08-31 |
| 517 | 2023-09-04 | 202,856,532 | 334,400 | 18.6584 | 1,087,211,600 | 2023-08-31 |
| 518 | 2023-08-31 | 202,522,132 | -19,133 | 18.6277 | 1,087,211,600 | 2023-08-31 |
| 519 | 2023-08-30 | 202,541,265 | 70,402 | 18.6294 | 1,087,211,600 | 2023-07-31 |
| 520 | 2023-08-29 | 202,470,863 | -271,000 | 18.6229 | 1,087,211,600 | 2023-07-31 |
| 521 | 2023-08-28 | 202,741,863 | 35,470 | 18.6479 | 1,087,211,600 | 2023-07-31 |
| 522 | 2023-08-25 | 202,706,393 | -1,327,993 | 18.6446 | 1,087,211,600 | 2023-07-31 |
| 523 | 2023-08-24 | 204,034,386 | -233,000 | 18.7668 | 1,087,211,600 | 2023-07-31 |
| 524 | 2023-08-23 | 204,267,386 | -39,394 | 18.7882 | 1,087,211,600 | 2023-07-31 |
| 525 | 2023-08-22 | 204,306,780 | -59,800 | 18.7918 | 1,087,211,600 | 2023-07-31 |
| 526 | 2023-08-21 | 204,366,580 | 3,000 | 18.7973 | 1,087,211,600 | 2023-07-31 |
| 527 | 2023-08-18 | 204,363,580 | 59,200 | 18.7970 | 1,087,211,600 | 2023-07-31 |
| 528 | 2023-08-17 | 204,304,380 | -50 | 18.7916 | 1,087,211,600 | 2023-07-31 |
| 529 | 2023-08-16 | 204,304,430 | -50,200 | 18.7916 | 1,087,211,600 | 2023-07-31 |
| 530 | 2023-08-15 | 204,354,630 | -106,303 | 18.7962 | 1,087,211,600 | 2023-07-31 |
| 531 | 2023-08-14 | 204,460,933 | -443,216 | 18.8060 | 1,087,211,600 | 2023-07-31 |
| 532 | 2023-08-11 | 204,904,149 | -29,400 | 18.8468 | 1,087,211,600 | 2023-07-31 |
| 533 | 2023-08-10 | 204,933,549 | -103,607 | 18.8495 | 1,087,211,600 | 2023-07-31 |
| 534 | 2023-08-09 | 205,037,156 | 12,401 | 18.8590 | 1,087,211,600 | 2023-07-31 |
| 535 | 2023-08-08 | 205,024,755 | 96,600 | 18.8579 | 1,087,211,600 | 2023-07-31 |
| 536 | 2023-08-07 | 204,928,155 | -249,400 | 18.8490 | 1,087,211,600 | 2023-07-31 |
| 537 | 2023-08-04 | 205,177,555 | -25,000 | 18.8719 | 1,087,211,600 | 2023-07-31 |
| 538 | 2023-08-03 | 205,202,555 | -17,600 | 18.8742 | 1,087,211,600 | 2023-07-31 |
| 539 | 2023-08-02 | 205,220,155 | -66,816 | 18.8758 | 1,087,211,600 | 2023-07-31 |
| 540 | 2023-08-01 | 205,286,971 | -188,036 | 18.8820 | 1,087,211,600 | 2023-07-31 |
| 541 | 2023-07-31 | 205,475,007 | -97,800 | 18.8993 | 1,087,211,600 | 2023-07-31 |
| 542 | 2023-07-28 | 205,572,807 | -25,600 | 18.9083 | 1,087,211,600 | 2023-06-30 |
| 543 | 2023-07-27 | 205,598,407 | -700 | 18.9106 | 1,087,211,600 | 2023-06-30 |
| 544 | 2023-07-26 | 205,599,107 | 14,500 | 18.9107 | 1,087,211,600 | 2023-06-30 |
| 545 | 2023-07-25 | 205,584,607 | -136,748 | 18.9093 | 1,087,211,600 | 2023-06-30 |
| 546 | 2023-07-24 | 205,721,355 | -22,000 | 18.9219 | 1,087,211,600 | 2023-06-30 |
| 547 | 2023-07-21 | 205,743,355 | -202,600 | 18.9239 | 1,087,211,600 | 2023-06-30 |
| 548 | 2023-07-20 | 205,945,955 | 59,077 | 18.9426 | 1,087,211,600 | 2023-06-30 |
| 549 | 2023-07-19 | 205,886,878 | 69,000 | 18.9371 | 1,087,211,600 | 2023-06-30 |
| 550 | 2023-07-18 | 205,817,878 | 126,000 | 18.9308 | 1,087,211,600 | 2023-06-30 |
| 551 | 2023-07-14 | 205,691,878 | 134,234 | 18.9192 | 1,087,211,600 | 2023-06-30 |
| 552 | 2023-07-13 | 205,557,644 | -35,006 | 18.9069 | 1,087,211,600 | 2023-06-30 |
| 553 | 2023-07-12 | 205,592,650 | -75,790 | 18.9101 | 1,087,211,600 | 2023-06-30 |
| 554 | 2023-07-11 | 205,668,440 | 159,400 | 18.9171 | 1,087,211,600 | 2023-06-30 |
| 555 | 2023-07-10 | 205,509,040 | -179,028 | 18.9024 | 1,087,211,600 | 2023-06-30 |
| 556 | 2023-07-07 | 205,688,068 | 36,000 | 18.9189 | 1,087,211,600 | 2023-06-30 |
| 557 | 2023-07-06 | 205,652,068 | 84,100 | 18.9156 | 1,087,211,600 | 2023-06-30 |
| 558 | 2023-07-05 | 205,567,968 | 46,000 | 18.9078 | 1,087,211,600 | 2023-06-30 |
| 559 | 2023-07-04 | 205,521,968 | 134,900 | 18.9036 | 1,087,211,600 | 2023-06-30 |
| 560 | 2023-07-03 | 205,387,068 | -155,117 | 18.8912 | 1,087,211,600 | 2023-06-30 |
| 561 | 2023-06-30 | 205,542,185 | -74,114 | 18.9054 | 1,087,211,600 | 2023-06-30 |
| 562 | 2023-06-29 | 205,616,299 | 29,200 | 18.9123 | 1,087,211,600 | 2023-05-31 |
| 563 | 2023-06-28 | 205,587,099 | -43,810 | 18.9096 | 1,087,211,600 | 2023-05-31 |
| 564 | 2023-06-27 | 205,630,909 | 111,000 | 18.9136 | 1,087,211,600 | 2023-05-31 |
| 565 | 2023-06-26 | 205,519,909 | -12,310 | 18.9034 | 1,087,211,600 | 2023-05-31 |
| 566 | 2023-06-23 | 205,532,219 | -134,000 | 18.9045 | 1,087,211,600 | 2023-05-31 |
| 567 | 2023-06-21 | 205,666,219 | -32,000 | 18.9169 | 1,087,211,600 | 2023-05-31 |
| 568 | 2023-06-20 | 205,698,219 | -189,874 | 18.9198 | 1,087,211,600 | 2023-05-31 |
| 569 | 2023-06-19 | 205,888,093 | 178,179 | 18.9373 | 1,087,211,600 | 2023-05-31 |
| 570 | 2023-06-16 | 205,709,914 | -281,084 | 18.9209 | 1,087,211,600 | 2023-05-31 |
| 571 | 2023-06-15 | 205,990,998 | 14,439 | 18.9467 | 1,087,211,600 | 2023-05-31 |
| 572 | 2023-06-14 | 205,976,559 | -350,344 | 18.9454 | 1,087,211,600 | 2023-05-31 |
| 573 | 2023-06-13 | 206,326,903 | 206,000 | 18.9776 | 1,087,211,600 | 2023-05-31 |
| 574 | 2023-06-12 | 206,120,903 | -79,000 | 18.9587 | 1,087,211,600 | 2023-05-31 |
| 575 | 2023-06-09 | 206,199,903 | -31,058 | 18.9659 | 1,087,211,600 | 2023-05-31 |
| 576 | 2023-06-08 | 206,230,961 | -213,400 | 18.9688 | 1,087,211,600 | 2023-05-31 |
| 577 | 2023-06-07 | 206,444,361 | -411,701 | 18.9884 | 1,087,211,600 | 2023-05-31 |
| 578 | 2023-06-06 | 206,856,062 | -301,000 | 19.0263 | 1,087,211,600 | 2023-05-31 |
| 579 | 2023-06-05 | 207,157,062 | -176,710 | 19.0540 | 1,087,211,600 | 2023-05-31 |
| 580 | 2023-06-02 | 207,333,772 | -150,000 | 19.0702 | 1,087,211,600 | 2023-05-31 |
| 581 | 2023-06-01 | 207,483,772 | -58,250 | 19.0840 | 1,087,211,600 | 2023-05-31 |
| 582 | 2023-05-31 | 207,542,022 | 510,720 | 19.0894 | 1,087,211,600 | 2023-05-31 |
| 583 | 2023-05-30 | 207,031,302 | 161,594 | 19.0424 | 1,087,211,600 | 2023-04-30 |
| 584 | 2023-05-29 | 206,869,708 | -526,500 | 19.0275 | 1,087,211,600 | 2023-04-30 |
| 585 | 2023-05-25 | 207,396,208 | 428,050 | 19.0760 | 1,087,211,600 | 2023-04-30 |
| 586 | 2023-05-24 | 206,968,158 | -524,050 | 19.0366 | 1,087,211,600 | 2023-04-30 |
| 587 | 2023-05-23 | 207,492,208 | 484,749 | 19.0848 | 1,087,211,600 | 2023-04-30 |
| 588 | 2023-05-22 | 207,007,459 | -743,666 | 19.0402 | 1,087,211,600 | 2023-04-30 |
| 589 | 2023-05-19 | 207,751,125 | 91,659 | 19.1086 | 1,087,211,600 | 2023-04-30 |
| 590 | 2023-05-18 | 207,659,466 | -465,863 | 19.1002 | 1,087,211,600 | 2023-04-30 |
| 591 | 2023-05-17 | 208,125,329 | -1,811,287 | 19.1430 | 1,087,211,600 | 2023-04-30 |
| 592 | 2023-05-16 | 209,936,616 | -538,670 | 19.3096 | 1,087,211,600 | 2023-04-30 |
| 593 | 2023-05-15 | 210,475,286 | 111,533 | 19.3592 | 1,087,211,600 | 2023-04-30 |
| 594 | 2023-05-12 | 210,363,753 | -879,597 | 19.3489 | 1,087,211,600 | 2023-04-30 |
| 595 | 2023-05-11 | 211,243,350 | 614,100 | 19.4298 | 1,087,211,600 | 2023-04-30 |
| 596 | 2023-05-10 | 210,629,250 | 387,412 | 19.3733 | 1,087,211,600 | 2023-04-30 |
| 597 | 2023-05-09 | 210,241,838 | 145,377 | 19.3377 | 1,087,211,600 | 2023-04-30 |
| 598 | 2023-05-08 | 210,096,461 | -106,725 | 19.3243 | 1,087,211,600 | 2023-04-30 |
| 599 | 2023-05-05 | 210,203,186 | -3,466 | 19.3342 | 1,087,211,600 | 2023-04-30 |
| 600 | 2023-05-04 | 210,206,652 | 41,300 | 19.3345 | 1,087,211,600 | 2023-04-30 |
| 601 | 2023-05-03 | 210,165,352 | -1,634 | 19.3307 | 1,087,211,600 | 2023-04-30 |
| 602 | 2023-05-02 | 210,166,986 | -78,500 | 19.3308 | 1,087,211,600 | 2023-04-30 |
| 603 | 2023-04-28 | 210,245,486 | -220,700 | 19.3380 | 1,087,211,600 | 2023-03-31 |
| 604 | 2023-04-27 | 210,466,186 | -35,792 | 19.3583 | 1,087,211,600 | 2023-03-31 |
| 605 | 2023-04-26 | 210,501,978 | -85,000 | 19.3616 | 1,087,211,600 | 2023-03-31 |
| 606 | 2023-04-25 | 210,586,978 | 175,000 | 19.3695 | 1,087,211,600 | 2023-03-31 |
| 607 | 2023-04-24 | 210,411,978 | -238,966 | 19.3534 | 1,087,211,600 | 2023-03-31 |
| 608 | 2023-04-21 | 210,650,944 | 242,300 | 19.3753 | 1,087,211,600 | 2023-03-31 |
| 609 | 2023-04-20 | 210,408,644 | -48,800 | 19.3531 | 1,087,211,600 | 2023-03-31 |
| 610 | 2023-04-19 | 210,457,444 | -190,747 | 19.3575 | 1,087,211,600 | 2023-03-31 |
| 611 | 2023-04-18 | 210,648,191 | -247,440 | 19.3751 | 1,087,211,600 | 2023-03-31 |
| 612 | 2023-04-17 | 210,895,631 | -104,245 | 19.3978 | 1,087,211,600 | 2023-03-31 |
| 613 | 2023-04-14 | 210,999,876 | -194,331 | 19.4074 | 1,087,211,600 | 2023-03-31 |
| 614 | 2023-04-13 | 211,194,207 | 121,225 | 19.4253 | 1,087,211,600 | 2023-03-31 |
| 615 | 2023-04-12 | 211,072,982 | -267,853 | 19.4142 | 1,087,211,600 | 2023-03-31 |
| 616 | 2023-04-11 | 211,340,835 | -88,386 | 19.4388 | 1,087,211,600 | 2023-03-31 |
| 617 | 2023-04-06 | 211,429,221 | -14,076 | 19.4469 | 1,087,211,600 | 2023-03-31 |
| 618 | 2023-04-04 | 211,443,297 | -207,545 | 19.4482 | 1,087,211,600 | 2023-03-31 |
| 619 | 2023-04-03 | 211,650,842 | 1,451,323 | 19.4673 | 1,087,211,600 | 2023-03-31 |
| 620 | 2023-03-31 | 210,199,519 | 34,200 | 19.3338 | 1,087,211,600 | 2023-03-31 |
| 621 | 2023-03-30 | 210,165,319 | 10,000 | 19.3307 | 1,087,211,600 | 2023-02-28 |
| 622 | 2023-03-29 | 210,155,319 | -1,310,721 | 19.3298 | 1,087,211,600 | 2023-02-28 |
| 623 | 2023-03-28 | 211,466,040 | 126,000 | 19.4503 | 1,087,211,600 | 2023-02-28 |
| 624 | 2023-03-27 | 211,340,040 | -70,837 | 19.4387 | 1,087,211,600 | 2023-02-28 |
| 625 | 2023-03-24 | 211,410,877 | -82,376 | 19.4452 | 1,087,211,600 | 2023-02-28 |
| 626 | 2023-03-23 | 211,493,253 | -347,485 | 19.4528 | 1,087,211,600 | 2023-02-28 |
| 627 | 2023-03-22 | 211,840,738 | -227,000 | 19.4848 | 1,087,211,600 | 2023-02-28 |
| 628 | 2023-03-21 | 212,067,738 | 173,417 | 19.5057 | 1,087,211,600 | 2023-02-28 |
| 629 | 2023-03-20 | 211,894,321 | 111,600 | 19.4897 | 1,087,211,600 | 2023-02-28 |
| 630 | 2023-03-17 | 211,782,721 | -89,782 | 19.4794 | 1,087,211,600 | 2023-02-28 |
| 631 | 2023-03-16 | 211,872,503 | 73,187 | 19.4877 | 1,087,211,600 | 2023-02-28 |
| 632 | 2023-03-15 | 211,799,316 | -200,557 | 19.4810 | 1,087,211,600 | 2023-02-28 |
| 633 | 2023-03-14 | 211,999,873 | 98,062 | 19.4994 | 1,087,211,600 | 2023-02-28 |
| 634 | 2023-03-13 | 211,901,811 | 119,167 | 19.4904 | 1,087,211,600 | 2023-02-28 |
| 635 | 2023-03-10 | 211,782,644 | -20,476 | 19.4794 | 1,087,211,600 | 2023-02-28 |
| 636 | 2023-03-09 | 211,803,120 | -118,000 | 19.4813 | 1,087,211,600 | 2023-02-28 |
| 637 | 2023-03-08 | 211,921,120 | -140,100 | 19.4922 | 1,087,211,600 | 2023-02-28 |
| 638 | 2023-03-07 | 212,061,220 | 23,300 | 19.5051 | 1,087,211,600 | 2023-02-28 |
| 639 | 2023-03-06 | 212,037,920 | 0 | 19.5029 | 1,087,211,600 | 2023-02-28 |
| 640 | 2023-03-03 | 212,037,920 | 215,700 | 19.5029 | 1,087,211,600 | 2023-02-28 |
| 641 | 2023-03-02 | 211,822,220 | 14,778 | 19.4831 | 1,087,211,600 | 2023-02-28 |
| 642 | 2023-03-01 | 211,807,442 | -67,700 | 19.4817 | 1,087,211,600 | 2023-02-28 |
| 643 | 2023-02-28 | 211,875,142 | 148,852 | 19.4879 | 1,087,211,600 | 2023-02-28 |
| 644 | 2023-02-27 | 211,726,290 | -22,232 | 19.4742 | 1,087,211,600 | 2023-01-31 |
| 645 | 2023-02-24 | 211,748,522 | 45,100 | 19.4763 | 1,087,211,600 | 2023-01-31 |
| 646 | 2023-02-23 | 211,703,422 | -281,825 | 19.4721 | 1,087,211,600 | 2023-01-31 |
| 647 | 2023-02-22 | 211,985,247 | -32,998 | 19.4981 | 1,087,211,600 | 2023-01-31 |
| 648 | 2023-02-21 | 212,018,245 | 7,000 | 19.5011 | 1,087,211,600 | 2023-01-31 |
| 649 | 2023-02-20 | 212,011,245 | 74,000 | 19.5005 | 1,087,211,600 | 2023-01-31 |
| 650 | 2023-02-17 | 211,937,245 | 249,000 | 19.4937 | 1,087,211,600 | 2023-01-31 |
| 651 | 2023-02-16 | 211,688,245 | 258,000 | 19.4707 | 1,087,211,600 | 2023-01-31 |
| 652 | 2023-02-15 | 211,430,245 | 189,404 | 19.4470 | 1,087,211,600 | 2023-01-31 |
| 653 | 2023-02-14 | 211,240,841 | 86,271 | 19.4296 | 1,087,211,600 | 2023-01-31 |
| 654 | 2023-02-13 | 211,154,570 | 18,000 | 19.4217 | 1,087,211,600 | 2023-01-31 |
| 655 | 2023-02-10 | 211,136,570 | 18,300 | 19.4200 | 1,087,211,600 | 2023-01-31 |
| 656 | 2023-02-09 | 211,118,270 | 1,449,900 | 19.4183 | 1,087,211,600 | 2023-01-31 |
| 657 | 2023-02-08 | 209,668,370 | 24,000 | 19.2850 | 1,087,211,600 | 2023-01-31 |
| 658 | 2023-02-07 | 209,644,370 | -92,940 | 19.2828 | 1,087,211,600 | 2023-01-31 |
| 659 | 2023-02-06 | 209,737,310 | 123,292 | 19.2913 | 1,087,211,600 | 2023-01-31 |
| 660 | 2023-02-03 | 209,614,018 | 91,584 | 19.2800 | 1,087,211,600 | 2023-01-31 |
| 661 | 2023-02-02 | 209,522,434 | 282,600 | 19.2715 | 1,087,211,600 | 2023-01-31 |
| 662 | 2023-02-01 | 209,239,834 | -59,071 | 19.2455 | 1,087,211,600 | 2023-01-31 |
| 663 | 2023-01-31 | 209,298,905 | 29,700 | 19.2510 | 1,087,211,600 | 2023-01-31 |
| 664 | 2023-01-30 | 209,269,205 | -194,946 | 19.2482 | 1,087,211,600 | 2022-12-31 |
| 665 | 2023-01-27 | 209,464,151 | -419,461 | 19.2662 | 1,087,211,600 | 2022-12-31 |
| 666 | 2023-01-26 | 209,883,612 | 199,815 | 19.3048 | 1,087,211,600 | 2022-12-31 |
| 667 | 2023-01-20 | 209,683,797 | 9,900 | 19.2864 | 1,087,211,600 | 2022-12-31 |
| 668 | 2023-01-19 | 209,673,897 | 743,200 | 19.2855 | 1,087,211,600 | 2022-12-31 |
| 669 | 2023-01-18 | 208,930,697 | -216,000 | 19.2171 | 1,087,211,600 | 2022-12-31 |
| 670 | 2023-01-17 | 209,146,697 | -599,808 | 19.2370 | 1,087,211,600 | 2022-12-31 |
| 671 | 2023-01-16 | 209,746,505 | -63,203 | 19.2922 | 1,087,211,600 | 2022-12-31 |
| 672 | 2023-01-13 | 209,809,708 | -20,831 | 19.2980 | 1,087,211,600 | 2022-12-31 |
| 673 | 2023-01-12 | 209,830,539 | -1,344,999 | 19.2999 | 1,087,211,600 | 2022-12-31 |
| 674 | 2023-01-11 | 211,175,538 | -5,415 | 19.4236 | 1,087,211,600 | 2022-12-31 |
| 675 | 2023-01-10 | 211,180,953 | 12,000 | 19.4241 | 1,087,211,600 | 2022-12-31 |
| 676 | 2023-01-09 | 211,168,953 | 28,999 | 19.4230 | 1,087,211,600 | 2022-12-31 |
| 677 | 2023-01-06 | 211,139,954 | 179,700 | 19.4203 | 1,087,211,600 | 2022-12-31 |
| 678 | 2023-01-05 | 210,960,254 | -206,720 | 19.4038 | 1,087,211,600 | 2022-12-31 |
| 679 | 2023-01-04 | 211,166,974 | 141,000 | 19.4228 | 1,087,211,600 | 2022-12-31 |
| 680 | 2023-01-03 | 211,025,974 | 191,000 | 19.4098 | 1,087,211,600 | 2022-12-31 |
| 681 | 2022-12-30 | 210,834,974 | 338,612 | 19.3923 | 1,087,211,600 | 2022-11-30 |
| 682 | 2022-12-29 | 210,496,362 | 16,000 | 19.3611 | 1,087,211,600 | 2022-11-30 |
| 683 | 2022-12-28 | 210,480,362 | -209,000 | 19.3597 | 1,087,211,600 | 2022-11-30 |
| 684 | 2022-12-23 | 210,689,362 | -286,000 | 19.3789 | 1,087,211,600 | 2022-11-30 |
| 685 | 2022-12-22 | 210,975,362 | 61,624 | 19.4052 | 1,087,211,600 | 2022-11-30 |
| 686 | 2022-12-21 | 210,913,738 | -111,203 | 19.3995 | 1,087,211,600 | 2022-11-30 |
| 687 | 2022-12-20 | 211,024,941 | 46,361 | 19.4097 | 1,087,211,600 | 2022-11-30 |
| 688 | 2022-12-19 | 210,978,580 | 154,000 | 19.4055 | 1,087,211,600 | 2022-11-30 |
| 689 | 2022-12-16 | 210,824,580 | 376,005 | 19.3913 | 1,087,211,600 | 2022-11-30 |
| 690 | 2022-12-15 | 210,448,575 | -402,611 | 19.3567 | 1,087,211,600 | 2022-11-30 |
| 691 | 2022-12-14 | 210,851,186 | -146,918 | 19.3938 | 1,087,211,600 | 2022-11-30 |
| 692 | 2022-12-13 | 210,998,104 | 89,000 | 19.4073 | 1,087,211,600 | 2022-11-30 |
| 693 | 2022-12-12 | 210,909,104 | 172,100 | 19.3991 | 1,087,211,600 | 2022-11-30 |
| 694 | 2022-12-09 | 210,737,004 | -163,178 | 19.3833 | 1,087,211,600 | 2022-11-30 |
| 695 | 2022-12-08 | 210,900,182 | 670,691 | 19.3983 | 1,087,211,600 | 2022-11-30 |
| 696 | 2022-12-07 | 210,229,491 | 231,945 | 19.3366 | 1,087,211,600 | 2022-11-30 |
| 697 | 2022-12-06 | 209,997,546 | 129,801 | 19.3152 | 1,087,211,600 | 2022-11-30 |
| 698 | 2022-12-05 | 209,867,745 | -821,966 | 19.3033 | 1,087,211,600 | 2022-11-30 |
| 699 | 2022-12-02 | 210,689,711 | -702,740 | 19.3789 | 1,087,211,600 | 2022-11-30 |
| 700 | 2022-12-01 | 211,392,451 | 2,989,611 | 19.4435 | 1,087,211,600 | 2022-11-30 |
| 701 | 2022-11-30 | 208,402,840 | -444,000 | 19.1686 | 1,087,211,600 | 2022-11-30 |
| 702 | 2022-11-29 | 208,846,840 | -882,756 | 19.2094 | 1,087,211,600 | 2022-10-31 |
| 703 | 2022-11-28 | 209,729,596 | 42,836 | 19.2906 | 1,087,211,600 | 2022-10-31 |
| 704 | 2022-11-25 | 209,686,760 | 768,000 | 19.2867 | 1,087,211,600 | 2022-10-31 |
| 705 | 2022-11-24 | 208,918,760 | -1,185,859 | 19.2160 | 1,087,211,600 | 2022-10-31 |
| 706 | 2022-11-23 | 210,104,619 | 1,455,701 | 19.3251 | 1,087,211,600 | 2022-10-31 |
| 707 | 2022-11-22 | 208,648,918 | -649,334 | 19.1912 | 1,087,211,600 | 2022-10-31 |
| 708 | 2022-11-21 | 209,298,252 | 1,012,617 | 19.2509 | 1,087,211,600 | 2022-10-31 |
| 709 | 2022-11-18 | 208,285,635 | -1,650,796 | 19.1578 | 1,087,211,600 | 2022-10-31 |
| 710 | 2022-11-17 | 209,936,431 | 133,440 | 19.3096 | 1,087,211,600 | 2022-10-31 |
| 711 | 2022-11-16 | 209,802,991 | -529,278 | 19.2973 | 1,087,211,600 | 2022-10-31 |
| 712 | 2022-11-15 | 210,332,269 | 755,906 | 19.3460 | 1,087,211,600 | 2022-10-31 |
| 713 | 2022-11-14 | 209,576,363 | -97,125 | 19.2765 | 1,087,211,600 | 2022-10-31 |
| 714 | 2022-11-11 | 209,673,488 | 40,074 | 19.2854 | 1,087,211,600 | 2022-10-31 |
| 715 | 2022-11-10 | 209,633,414 | 192,000 | 19.2817 | 1,087,211,600 | 2022-10-31 |
| 716 | 2022-11-09 | 209,441,414 | 1,105,329 | 19.2641 | 1,087,211,600 | 2022-10-31 |
| 717 | 2022-11-08 | 208,336,085 | 64,000 | 19.1624 | 1,087,211,600 | 2022-10-31 |
| 718 | 2022-11-07 | 208,272,085 | 138,534 | 19.1565 | 1,087,211,600 | 2022-10-31 |
| 719 | 2022-11-04 | 208,133,551 | -906,948 | 19.1438 | 1,087,211,600 | 2022-10-31 |
| 720 | 2022-11-03 | 209,040,499 | 117,000 | 19.2272 | 1,087,211,600 | 2022-10-31 |
| 721 | 2022-11-02 | 208,923,499 | -588,901 | 19.2165 | 1,087,211,600 | 2022-10-31 |
| 722 | 2022-11-01 | 209,512,400 | -406,850 | 19.2706 | 1,087,211,600 | 2022-10-31 |
| 723 | 2022-10-31 | 209,919,250 | -123,000 | 19.3080 | 1,087,211,600 | 2022-10-31 |
| 724 | 2022-10-28 | 210,042,250 | 84,273 | 19.3194 | 1,087,211,600 | 2022-09-30 |
| 725 | 2022-10-27 | 209,957,977 | 199,678 | 19.3116 | 1,087,211,600 | 2022-09-30 |
| 726 | 2022-10-26 | 209,758,299 | 30,001 | 19.2932 | 1,087,211,600 | 2022-09-30 |
| 727 | 2022-10-25 | 209,728,298 | 34,512 | 19.2905 | 1,087,211,600 | 2022-09-30 |
| 728 | 2022-10-24 | 209,693,786 | 423,490 | 19.2873 | 1,087,211,600 | 2022-09-30 |
| 729 | 2022-10-21 | 209,270,296 | 251,000 | 19.2484 | 1,087,211,600 | 2022-09-30 |
| 730 | 2022-10-20 | 209,019,296 | -184,752 | 19.2253 | 1,087,211,600 | 2022-09-30 |
| 731 | 2022-10-19 | 209,204,048 | -57,200 | 19.2423 | 1,087,211,600 | 2022-09-30 |
| 732 | 2022-10-18 | 209,261,248 | 1,588,702 | 19.2475 | 1,087,211,600 | 2022-09-30 |
| 733 | 2022-10-17 | 207,672,546 | 375,003 | 19.1014 | 1,087,211,600 | 2022-09-30 |
| 734 | 2022-10-14 | 207,297,543 | 445,149 | 19.0669 | 1,087,211,600 | 2022-09-30 |
| 735 | 2022-10-13 | 206,852,394 | -98,798 | 19.0260 | 1,087,211,600 | 2022-09-30 |
| 736 | 2022-10-12 | 206,951,192 | 364,999 | 19.0350 | 1,087,211,600 | 2022-09-30 |
| 737 | 2022-10-11 | 206,586,193 | 435,401 | 19.0015 | 1,087,211,600 | 2022-09-30 |
| 738 | 2022-10-10 | 206,150,792 | 17,000 | 18.9614 | 1,087,211,600 | 2022-09-30 |
| 739 | 2022-10-07 | 206,133,792 | 267,800 | 18.9599 | 1,087,211,600 | 2022-09-30 |
| 740 | 2022-10-06 | 205,865,992 | -223,400 | 18.9352 | 1,087,211,600 | 2022-09-30 |
| 741 | 2022-10-05 | 206,089,392 | 397,508 | 18.9558 | 1,087,211,600 | 2022-09-30 |
| 742 | 2022-10-03 | 205,691,884 | -28,420 | 18.9192 | 1,087,211,600 | 2022-09-30 |
| 743 | 2022-09-30 | 205,720,304 | -330,354 | 18.9218 | 1,087,211,600 | 2022-09-30 |
| 744 | 2022-09-29 | 206,050,658 | -411,460 | 18.9522 | 1,087,211,600 | 2022-08-31 |
| 745 | 2022-09-28 | 206,462,118 | -101,043 | 18.9901 | 1,087,211,600 | 2022-08-31 |
| 746 | 2022-09-27 | 206,563,161 | -738,120 | 18.9994 | 1,087,211,600 | 2022-08-31 |
| 747 | 2022-09-26 | 207,301,281 | -2,243,000 | 19.0672 | 1,087,211,600 | 2022-08-31 |
| 748 | 2022-09-23 | 209,544,281 | -1,051,600 | 19.2736 | 1,087,211,600 | 2022-08-31 |
| 749 | 2022-09-22 | 210,595,881 | -53,000 | 19.3703 | 1,087,211,600 | 2022-08-31 |
| 750 | 2022-09-21 | 210,648,881 | 1,433,000 | 19.3752 | 1,087,211,600 | 2022-08-31 |
| 751 | 2022-09-20 | 209,215,881 | 582,849 | 19.2433 | 1,087,211,600 | 2022-08-31 |
| 752 | 2022-09-19 | 208,633,032 | 2,958,177 | 19.1897 | 1,087,211,600 | 2022-08-31 |
| 753 | 2022-09-16 | 205,674,855 | 181,037 | 18.9176 | 1,087,211,600 | 2022-08-31 |
| 754 | 2022-09-15 | 205,493,818 | 53,883 | 18.9010 | 1,087,211,600 | 2022-08-31 |
| 755 | 2022-09-14 | 205,439,935 | -42,001 | 18.8960 | 1,087,211,600 | 2022-08-31 |
| 756 | 2022-09-13 | 205,481,936 | 62,001 | 18.8999 | 1,087,211,600 | 2022-08-31 |
| 757 | 2022-09-09 | 205,419,935 | -133,149 | 18.8942 | 1,087,211,600 | 2022-08-31 |
| 758 | 2022-09-08 | 205,553,084 | 117,752 | 18.9064 | 1,087,211,600 | 2022-08-31 |
| 759 | 2022-09-07 | 205,435,332 | -7,002 | 18.8956 | 1,087,211,600 | 2022-08-31 |
| 760 | 2022-09-06 | 205,442,334 | 66,529 | 18.8963 | 1,087,211,600 | 2022-08-31 |
| 761 | 2022-09-05 | 205,375,805 | 128,135 | 18.8901 | 1,087,211,600 | 2022-08-31 |
| 762 | 2022-09-02 | 205,247,670 | 23,000 | 18.8784 | 1,087,211,600 | 2022-08-31 |
| 763 | 2022-09-01 | 205,224,670 | -72,910 | 18.8762 | 1,087,211,600 | 2022-08-31 |
| 764 | 2022-08-31 | 205,297,580 | 46,000 | 18.8829 | 1,087,211,600 | 2022-08-31 |
| 765 | 2022-08-30 | 205,251,580 | 13,000 | 18.8787 | 1,087,211,600 | 2022-07-31 |
| 766 | 2022-08-29 | 205,238,580 | 30,750 | 18.8775 | 1,087,211,600 | 2022-07-31 |
| 767 | 2022-08-26 | 205,207,830 | -1,419,000 | 18.8747 | 1,087,211,600 | 2022-07-31 |
| 768 | 2022-08-25 | 206,626,830 | 43,865 | 19.0052 | 1,087,211,600 | 2022-07-31 |
| 769 | 2022-08-24 | 206,582,965 | 51,000 | 19.0012 | 1,087,211,600 | 2022-07-31 |
| 770 | 2022-08-23 | 206,531,965 | 58,000 | 18.9965 | 1,087,211,600 | 2022-07-31 |
| 771 | 2022-08-22 | 206,473,965 | 160,820 | 18.9911 | 1,087,211,600 | 2022-07-31 |
| 772 | 2022-08-19 | 206,313,145 | -4,840 | 18.9764 | 1,087,211,600 | 2022-07-31 |
| 773 | 2022-08-18 | 206,317,985 | 1,372,929 | 18.9768 | 1,087,211,600 | 2022-07-31 |
| 774 | 2022-08-17 | 204,945,056 | -488,448 | 18.8505 | 1,087,211,600 | 2022-07-31 |
| 775 | 2022-08-16 | 205,433,504 | 159,770 | 18.8954 | 1,087,211,600 | 2022-07-31 |
| 776 | 2022-08-15 | 205,273,734 | -748,037 | 18.8808 | 1,087,211,600 | 2022-07-31 |
| 777 | 2022-08-12 | 206,021,771 | 146,000 | 18.9496 | 1,087,211,600 | 2022-07-31 |
| 778 | 2022-08-11 | 205,875,771 | 130,495 | 18.9361 | 1,087,211,600 | 2022-07-31 |
| 779 | 2022-08-10 | 205,745,276 | 811,791 | 18.9241 | 1,087,211,600 | 2022-07-31 |
| 780 | 2022-08-09 | 204,933,485 | -543,000 | 18.8495 | 1,087,211,600 | 2022-07-31 |
| 781 | 2022-08-08 | 205,476,485 | 35,000 | 18.8994 | 1,087,211,600 | 2022-07-31 |
| 782 | 2022-08-05 | 205,441,485 | 694,821 | 18.8962 | 1,087,211,600 | 2022-07-31 |
| 783 | 2022-08-04 | 204,746,664 | 130,999 | 18.8323 | 1,087,211,600 | 2022-07-31 |
| 784 | 2022-08-03 | 204,615,665 | 192,999 | 18.8202 | 1,087,211,600 | 2022-07-31 |
| 785 | 2022-08-02 | 204,422,666 | 120,000 | 18.8025 | 1,087,211,600 | 2022-07-31 |
| 786 | 2022-08-01 | 204,302,666 | 620,982 | 18.7914 | 1,087,211,600 | 2022-07-31 |
| 787 | 2022-07-29 | 203,681,684 | 181,836 | 18.7343 | 1,087,211,600 | 2022-06-30 |
| 788 | 2022-07-28 | 203,499,848 | -271,236 | 18.7176 | 1,087,211,600 | 2022-06-30 |
| 789 | 2022-07-27 | 203,771,084 | 57,788 | 18.7425 | 1,087,211,600 | 2022-06-30 |
| 790 | 2022-07-26 | 203,713,296 | 237,014 | 18.7372 | 1,087,211,600 | 2022-06-30 |
| 791 | 2022-07-25 | 203,476,282 | 5,991 | 18.7154 | 1,087,211,600 | 2022-06-30 |
| 792 | 2022-07-22 | 203,470,291 | -6,993 | 18.7149 | 1,087,211,600 | 2022-06-30 |
| 793 | 2022-07-21 | 203,477,284 | -147,000 | 18.7155 | 1,087,211,600 | 2022-06-30 |
| 794 | 2022-07-20 | 203,624,284 | 48,000 | 18.7290 | 1,087,211,600 | 2022-06-30 |
| 795 | 2022-07-19 | 203,576,284 | 177,427 | 18.7246 | 1,087,211,600 | 2022-06-30 |
| 796 | 2022-07-18 | 203,398,857 | -14,475 | 18.7083 | 1,087,211,600 | 2022-06-30 |
| 797 | 2022-07-15 | 203,413,332 | 22,135 | 18.7096 | 1,087,211,600 | 2022-06-30 |
| 798 | 2022-07-14 | 203,391,197 | 99,765 | 18.7076 | 1,087,211,600 | 2022-06-30 |
| 799 | 2022-07-13 | 203,291,432 | 99,000 | 18.6984 | 1,087,211,600 | 2022-06-30 |
| 800 | 2022-07-12 | 203,192,432 | -65,868 | 18.6893 | 1,087,211,600 | 2022-06-30 |
| 801 | 2022-07-11 | 203,258,300 | 76,000 | 18.6954 | 1,087,211,600 | 2022-06-30 |
| 802 | 2022-07-08 | 203,182,300 | 64,249 | 18.6884 | 1,087,211,600 | 2022-06-30 |
| 803 | 2022-07-07 | 203,118,051 | 17,633 | 18.6825 | 1,087,211,600 | 2022-06-30 |
| 804 | 2022-07-06 | 203,100,418 | -33,030 | 18.6809 | 1,087,211,600 | 2022-06-30 |
| 805 | 2022-07-05 | 203,133,448 | -49,250 | 18.6839 | 1,087,211,600 | 2022-06-30 |
| 806 | 2022-07-04 | 203,182,698 | 361,925 | 18.6884 | 1,087,211,600 | 2022-06-30 |
| 807 | 2022-06-30 | 202,820,773 | -226,158 | 18.6551 | 1,087,211,600 | 2022-06-30 |
| 808 | 2022-06-29 | 203,046,931 | -51,289 | 18.6759 | 1,087,211,600 | 2022-05-31 |
| 809 | 2022-06-28 | 203,098,220 | 138,333 | 18.6807 | 1,087,211,600 | 2022-05-31 |
| 810 | 2022-06-27 | 202,959,887 | 224,406 | 18.6679 | 1,087,211,600 | 2022-05-31 |
| 811 | 2022-06-24 | 202,735,481 | -1,480,011 | 18.6473 | 1,087,211,600 | 2022-05-31 |
| 812 | 2022-06-23 | 204,215,492 | -52,701 | 18.7834 | 1,087,211,600 | 2022-05-31 |
| 813 | 2022-06-22 | 204,268,193 | -124 | 18.7883 | 1,087,211,600 | 2022-05-31 |
| 814 | 2022-06-21 | 204,268,317 | 200,382 | 18.7883 | 1,087,211,600 | 2022-05-31 |
| 815 | 2022-06-20 | 204,067,935 | -202,200 | 18.7698 | 1,087,211,600 | 2022-05-31 |
| 816 | 2022-06-17 | 204,270,135 | 178,105 | 18.7884 | 1,087,211,600 | 2022-05-31 |
| 817 | 2022-06-16 | 204,092,030 | -356,421 | 18.7721 | 1,087,211,600 | 2022-05-31 |
| 818 | 2022-06-15 | 204,448,451 | 19,263 | 18.8048 | 1,087,211,600 | 2022-05-31 |
| 819 | 2022-06-14 | 204,429,188 | 175,385 | 18.8031 | 1,087,211,600 | 2022-05-31 |
| 820 | 2022-06-13 | 204,253,803 | -685,154 | 18.7869 | 1,087,211,600 | 2022-05-31 |
| 821 | 2022-06-10 | 204,938,957 | -2,669,020 | 18.8500 | 1,087,211,600 | 2022-05-31 |
| 822 | 2022-06-09 | 207,607,977 | -290,262 | 19.0955 | 1,087,211,600 | 2022-05-31 |
| 823 | 2022-06-08 | 207,898,239 | 531,208 | 19.1222 | 1,087,211,600 | 2022-05-31 |
| 824 | 2022-06-07 | 207,367,031 | 2,198,788 | 19.0733 | 1,087,211,600 | 2022-05-31 |
| 825 | 2022-06-06 | 205,168,243 | 3,697,909 | 18.8710 | 1,087,211,600 | 2022-05-31 |
| 826 | 2022-06-02 | 201,470,334 | 169,782 | 18.5309 | 1,087,211,600 | 2022-05-31 |
| 827 | 2022-06-01 | 201,300,552 | 18,129 | 18.5153 | 1,087,211,600 | 2022-05-31 |
| 828 | 2022-05-31 | 201,282,423 | 30,132 | 18.5136 | 1,087,211,600 | 2022-05-31 |
| 829 | 2022-05-30 | 201,252,291 | 79,471 | 18.5109 | 1,087,211,600 | 2022-04-30 |
| 830 | 2022-05-27 | 201,172,820 | -306,719 | 18.5036 | 1,087,211,600 | 2022-04-30 |
| 831 | 2022-05-26 | 201,479,539 | -103,907 | 18.5318 | 1,087,211,600 | 2022-04-30 |
| 832 | 2022-05-25 | 201,583,446 | 140,994 | 18.5413 | 1,087,211,600 | 2022-04-30 |
| 833 | 2022-05-24 | 201,442,452 | -1,139,004 | 18.5284 | 1,087,211,600 | 2022-04-30 |
| 834 | 2022-05-23 | 202,581,456 | -332,104 | 18.6331 | 1,087,211,600 | 2022-04-30 |
| 835 | 2022-05-20 | 202,913,560 | -914,284 | 18.6637 | 1,087,211,600 | 2022-04-30 |
| 836 | 2022-05-19 | 203,827,844 | 422,879 | 18.7478 | 1,087,211,600 | 2022-04-30 |
| 837 | 2022-05-18 | 203,404,965 | 308,000 | 18.7089 | 1,087,211,600 | 2022-04-30 |
| 838 | 2022-05-17 | 203,096,965 | -247,883 | 18.6805 | 1,087,211,600 | 2022-04-30 |
| 839 | 2022-05-16 | 203,344,848 | 25,053 | 18.7033 | 1,087,211,600 | 2022-04-30 |
| 840 | 2022-05-13 | 203,319,795 | -23,538 | 18.7010 | 1,087,211,600 | 2022-04-30 |
| 841 | 2022-05-12 | 203,343,333 | 68,630 | 18.7032 | 1,087,211,600 | 2022-04-30 |
| 842 | 2022-05-11 | 203,274,703 | -4,820 | 18.6969 | 1,087,211,600 | 2022-04-30 |
| 843 | 2022-05-10 | 203,279,523 | 81,000 | 18.6973 | 1,087,211,600 | 2022-04-30 |
| 844 | 2022-05-06 | 203,198,523 | 21,562 | 18.6899 | 1,087,211,600 | 2022-04-30 |
| 845 | 2022-05-05 | 203,176,961 | -122,000 | 18.6879 | 1,087,211,600 | 2022-04-30 |
| 846 | 2022-05-04 | 203,298,961 | -318,800 | 18.6991 | 1,087,211,600 | 2022-04-30 |
| 847 | 2022-05-03 | 203,617,761 | -169,903 | 18.7284 | 1,087,211,600 | 2022-04-30 |
| 848 | 2022-04-29 | 203,787,664 | -229,614 | 18.7441 | 1,087,211,600 | 2022-03-31 |
| 849 | 2022-04-28 | 204,017,278 | 1,088,905 | 18.7652 | 1,087,211,600 | 2022-03-31 |
| 850 | 2022-04-27 | 202,928,373 | -38,647 | 18.6650 | 1,087,211,600 | 2022-03-31 |
| 851 | 2022-04-26 | 202,967,020 | -134,268 | 18.6686 | 1,087,211,600 | 2022-03-31 |
| 852 | 2022-04-25 | 203,101,288 | 225,000 | 18.6809 | 1,087,211,600 | 2022-03-31 |
| 853 | 2022-04-22 | 202,876,288 | -409,116 | 18.6602 | 1,087,211,600 | 2022-03-31 |
| 854 | 2022-04-21 | 203,285,404 | -70,000 | 18.6979 | 1,087,211,600 | 2022-03-31 |
| 855 | 2022-04-20 | 203,355,404 | 140,000 | 18.7043 | 1,087,211,600 | 2022-03-31 |
| 856 | 2022-04-19 | 203,215,404 | 184,920 | 18.6914 | 1,087,211,600 | 2022-03-31 |
| 857 | 2022-04-14 | 203,030,484 | -1,488,115 | 18.6744 | 1,087,211,600 | 2022-03-31 |
| 858 | 2022-04-13 | 204,518,599 | 191,000 | 18.8113 | 1,087,211,600 | 2022-03-31 |
| 859 | 2022-04-12 | 204,327,599 | -30,400 | 18.7937 | 1,087,211,600 | 2022-03-31 |
| 860 | 2022-04-11 | 204,357,999 | -36,500 | 18.7965 | 1,087,211,600 | 2022-03-31 |
| 861 | 2022-04-08 | 204,394,499 | -420,200 | 18.7999 | 1,087,211,600 | 2022-03-31 |
| 862 | 2022-04-07 | 204,814,699 | 1,311,000 | 18.8385 | 1,087,211,600 | 2022-03-31 |
| 863 | 2022-04-06 | 203,503,699 | -24,868 | 18.7179 | 1,087,211,600 | 2022-03-31 |
| 864 | 2022-04-04 | 203,528,567 | -179,300 | 18.7202 | 1,087,211,600 | 2022-03-31 |
| 865 | 2022-04-01 | 203,707,867 | 145,410 | 18.7367 | 1,087,211,600 | 2022-03-31 |
| 866 | 2022-03-31 | 203,562,457 | -1,408,869 | 18.7234 | 1,087,211,600 | 2022-03-31 |
| 867 | 2022-03-30 | 204,971,326 | 68,000 | 18.8529 | 1,087,211,600 | 2022-02-28 |
| 868 | 2022-03-29 | 204,903,326 | -51,210 | 18.8467 | 1,087,211,600 | 2022-02-28 |
| 869 | 2022-03-28 | 204,954,536 | 97,874 | 18.8514 | 1,087,211,600 | 2022-02-28 |
| 870 | 2022-03-25 | 204,856,662 | 92,292 | 18.8424 | 1,087,211,600 | 2022-02-28 |
| 871 | 2022-03-24 | 204,764,370 | 1,398,000 | 18.8339 | 1,087,211,600 | 2022-02-28 |
| 872 | 2022-03-23 | 203,366,370 | -44,130 | 18.7053 | 1,087,211,600 | 2022-02-28 |
| 873 | 2022-03-22 | 203,410,500 | 560,592 | 18.7094 | 1,087,211,600 | 2022-02-28 |
| 874 | 2022-03-21 | 202,849,908 | -578,266 | 18.6578 | 1,087,211,600 | 2022-02-28 |
| 875 | 2022-03-18 | 203,428,174 | 1,121,098 | 18.7110 | 1,087,211,600 | 2022-02-28 |
| 876 | 2022-03-17 | 202,307,076 | 30,000 | 18.6079 | 1,087,211,600 | 2022-02-28 |
| 877 | 2022-03-16 | 202,277,076 | 333,266 | 18.6051 | 1,087,211,600 | 2022-02-28 |
| 878 | 2022-03-15 | 201,943,810 | -1,789 | 18.5745 | 1,087,211,600 | 2022-02-28 |
| 879 | 2022-03-14 | 201,945,599 | 123,351 | 18.5746 | 1,087,211,600 | 2022-02-28 |
| 880 | 2022-03-11 | 201,822,248 | 365,449 | 18.5633 | 1,087,211,600 | 2022-02-28 |
| 881 | 2022-03-10 | 201,456,799 | 281,308 | 18.5297 | 1,087,211,600 | 2022-02-28 |
| 882 | 2022-03-09 | 201,175,491 | 362,300 | 18.5038 | 1,087,211,600 | 2022-02-28 |
| 883 | 2022-03-08 | 200,813,191 | -204,000 | 18.4705 | 1,087,211,600 | 2022-02-28 |
| 884 | 2022-03-07 | 201,017,191 | 139,293 | 18.4892 | 1,087,211,600 | 2022-02-28 |
| 885 | 2022-03-04 | 200,877,898 | 574,193 | 18.4764 | 1,087,211,600 | 2022-02-28 |
| 886 | 2022-03-03 | 200,303,705 | 286,308 | 18.4236 | 1,087,211,600 | 2022-02-28 |
| 887 | 2022-03-02 | 200,017,397 | 33,000 | 18.3973 | 1,087,211,600 | 2022-02-28 |
| 888 | 2022-03-01 | 199,984,397 | -317,000 | 18.3942 | 1,087,211,600 | 2022-02-28 |
| 889 | 2022-02-28 | 200,301,397 | 599,000 | 18.4234 | 1,087,211,600 | 2022-02-28 |
| 890 | 2022-02-25 | 199,702,397 | -314,000 | 18.3683 | 1,087,211,600 | 2022-01-31 |
| 891 | 2022-02-24 | 200,016,397 | -72,443 | 18.3972 | 1,087,211,600 | 2022-01-31 |
| 892 | 2022-02-23 | 200,088,840 | -149,360 | 18.4039 | 1,087,211,600 | 2022-01-31 |
| 893 | 2022-02-22 | 200,238,200 | 588,155 | 18.4176 | 1,087,211,600 | 2022-01-31 |
| 894 | 2022-02-21 | 199,650,045 | 536,368 | 18.3635 | 1,087,211,600 | 2022-01-31 |
| 895 | 2022-02-18 | 199,113,677 | -58,637 | 18.3142 | 1,087,211,600 | 2022-01-31 |
| 896 | 2022-02-17 | 199,172,314 | -179,819 | 18.3196 | 1,087,211,600 | 2022-01-31 |
| 897 | 2022-02-16 | 199,352,133 | -60,308 | 18.3361 | 1,087,211,600 | 2022-01-31 |
| 898 | 2022-02-15 | 199,412,441 | -60,488 | 18.3416 | 1,087,211,600 | 2022-01-31 |
| 899 | 2022-02-14 | 199,472,929 | -56,077 | 18.3472 | 1,087,211,600 | 2022-01-31 |
| 900 | 2022-02-11 | 199,529,006 | -214,872 | 18.3524 | 1,087,211,600 | 2022-01-31 |
| 901 | 2022-02-10 | 199,743,878 | -33,050 | 18.3721 | 1,087,211,600 | 2022-01-31 |
| 902 | 2022-02-09 | 199,776,928 | -339,083 | 18.3752 | 1,087,211,600 | 2022-01-31 |
| 903 | 2022-02-08 | 200,116,011 | 9,626 | 18.4064 | 1,087,211,600 | 2022-01-31 |
| 904 | 2022-02-07 | 200,106,385 | -195,276 | 18.4055 | 1,087,211,600 | 2022-01-31 |
| 905 | 2022-02-04 | 200,301,661 | 219,629 | 18.4234 | 1,087,211,600 | 2022-01-31 |
| 906 | 2022-01-31 | 200,082,032 | 0 | 18.4032 | 1,087,211,600 | 2022-01-31 |
| 907 | 2022-01-28 | 200,082,032 | -99,658 | 18.4032 | 1,087,211,600 | 2021-12-31 |
| 908 | 2022-01-27 | 200,181,690 | 405,744 | 18.4124 | 1,087,211,600 | 2021-12-31 |
| 909 | 2022-01-26 | 199,775,946 | 38,543 | 18.3751 | 1,087,211,600 | 2021-12-31 |
| 910 | 2022-01-25 | 199,737,403 | -165,138 | 18.3715 | 1,087,211,600 | 2021-12-31 |
| 911 | 2022-01-24 | 199,902,541 | 400 | 18.3867 | 1,087,211,600 | 2021-12-31 |
| 912 | 2022-01-21 | 199,902,141 | 102,110 | 18.3867 | 1,087,211,600 | 2021-12-31 |
| 913 | 2022-01-20 | 199,800,031 | -66,423 | 18.3773 | 1,087,211,600 | 2021-12-31 |
| 914 | 2022-01-19 | 199,866,454 | 915 | 18.3834 | 1,087,211,600 | 2021-12-31 |
| 915 | 2022-01-18 | 199,865,539 | -369,747 | 18.3833 | 1,087,211,600 | 2021-12-31 |
| 916 | 2022-01-17 | 200,235,286 | 320,190 | 18.4173 | 1,087,211,600 | 2021-12-31 |
| 917 | 2022-01-14 | 199,915,096 | -8,592 | 18.3879 | 1,087,211,600 | 2021-12-31 |
| 918 | 2022-01-13 | 199,923,688 | -315,749 | 18.3887 | 1,087,211,600 | 2021-12-31 |
| 919 | 2022-01-12 | 200,239,437 | -143,013 | 18.4177 | 1,087,211,600 | 2021-12-31 |
| 920 | 2022-01-11 | 200,382,450 | -519,172 | 18.4309 | 1,087,211,600 | 2021-12-31 |
| 921 | 2022-01-10 | 200,901,622 | -918,138 | 18.4786 | 1,087,211,600 | 2021-12-31 |
| 922 | 2022-01-07 | 201,819,760 | 470,096 | 18.5631 | 1,087,211,600 | 2021-12-31 |
| 923 | 2022-01-06 | 201,349,664 | 1,744,420 | 18.5198 | 1,087,211,600 | 2021-12-31 |
| 924 | 2022-01-05 | 199,605,244 | 90,431 | 18.3594 | 1,087,211,600 | 2021-12-31 |
| 925 | 2022-01-04 | 199,514,813 | 169,375 | 18.3511 | 1,087,211,600 | 2021-12-31 |
| 926 | 2022-01-03 | 199,345,438 | 13,800 | 18.3355 | 1,087,211,600 | 2021-12-31 |
| 927 | 2021-12-31 | 199,331,638 | 0 | 18.3342 | 1,087,211,600 | 2021-12-31 |
| 928 | 2021-12-30 | 199,331,638 | 140,636 | 18.3342 | 1,087,211,600 | 2021-11-30 |
| 929 | 2021-12-29 | 199,191,002 | -130,001 | 18.3213 | 1,087,211,600 | 2021-11-30 |
| 930 | 2021-12-28 | 199,321,003 | 172,672 | 18.3332 | 1,087,211,600 | 2021-11-30 |
| 931 | 2021-12-24 | 199,148,331 | 0 | 18.3173 | 1,087,211,600 | 2021-11-30 |
| 932 | 2021-12-23 | 199,148,331 | 24,692 | 18.3173 | 1,087,211,600 | 2021-11-30 |
| 933 | 2021-12-22 | 199,123,639 | 68,635 | 18.3151 | 1,087,211,600 | 2021-11-30 |
| 934 | 2021-12-21 | 199,055,004 | 468,268 | 18.3088 | 1,087,211,600 | 2021-11-30 |
| 935 | 2021-12-20 | 198,586,736 | 271,000 | 18.2657 | 1,087,211,600 | 2021-11-30 |
| 936 | 2021-12-17 | 198,315,736 | -37,000 | 18.2408 | 1,087,211,600 | 2021-11-30 |
| 937 | 2021-12-16 | 198,352,736 | 108,565 | 18.2442 | 1,087,211,600 | 2021-11-30 |
| 938 | 2021-12-15 | 198,244,171 | 10,276 | 18.2342 | 1,087,211,600 | 2021-11-30 |
| 939 | 2021-12-14 | 198,233,895 | 54,931 | 18.2332 | 1,087,211,600 | 2021-11-30 |
| 940 | 2021-12-13 | 198,178,964 | -379,732 | 18.2282 | 1,087,211,600 | 2021-11-30 |
| 941 | 2021-12-10 | 198,558,696 | 46,885 | 18.2631 | 1,087,211,600 | 2021-11-30 |
| 942 | 2021-12-09 | 198,511,811 | 75,000 | 18.2588 | 1,087,211,600 | 2021-11-30 |
| 943 | 2021-12-08 | 198,436,811 | -2,000 | 18.2519 | 1,087,211,600 | 2021-11-30 |
| 944 | 2021-12-07 | 198,438,811 | -94,457 | 18.2521 | 1,087,211,600 | 2021-11-30 |
| 945 | 2021-12-06 | 198,533,268 | -43,556 | 18.2608 | 1,087,211,600 | 2021-11-30 |
| 946 | 2021-12-03 | 198,576,824 | -209,000 | 18.2648 | 1,087,211,600 | 2021-11-30 |
| 947 | 2021-12-02 | 198,785,824 | -275,000 | 18.2840 | 1,087,211,600 | 2021-11-30 |
| 948 | 2021-12-01 | 199,060,824 | -143,207 | 18.3093 | 1,087,211,600 | 2021-11-30 |
| 949 | 2021-11-30 | 199,204,031 | -392,000 | 18.3225 | 1,087,211,600 | 2021-11-30 |
| 950 | 2021-11-29 | 199,596,031 | 41,000 | 18.3585 | 1,087,211,600 | 2021-10-31 |
| 951 | 2021-11-26 | 199,555,031 | 40,732 | 18.3548 | 1,087,211,600 | 2021-10-31 |
| 952 | 2021-11-25 | 199,514,299 | -246,950 | 18.3510 | 1,087,211,600 | 2021-10-31 |
| 953 | 2021-11-24 | 199,761,249 | 17,600 | 18.3737 | 1,087,211,600 | 2021-10-31 |
| 954 | 2021-11-23 | 199,743,649 | -106,942 | 18.3721 | 1,087,211,600 | 2021-10-31 |
| 955 | 2021-11-22 | 199,850,591 | -20,780 | 18.3819 | 1,087,211,600 | 2021-10-31 |
| 956 | 2021-11-19 | 199,871,371 | 24,000 | 18.3839 | 1,087,211,600 | 2021-10-31 |
| 957 | 2021-11-18 | 199,847,371 | 65,600 | 18.3816 | 1,087,211,600 | 2021-10-31 |
| 958 | 2021-11-17 | 199,781,771 | -48,308 | 18.3756 | 1,087,211,600 | 2021-10-31 |
| 959 | 2021-11-16 | 199,830,079 | -3,000 | 18.3801 | 1,087,211,600 | 2021-10-31 |
| 960 | 2021-11-15 | 199,833,079 | -141,624 | 18.3803 | 1,087,211,600 | 2021-10-31 |
| 961 | 2021-11-12 | 199,974,703 | 38,400 | 18.3934 | 1,087,211,600 | 2021-10-31 |
| 962 | 2021-11-11 | 199,936,303 | -66,692 | 18.3898 | 1,087,211,600 | 2021-10-31 |
| 963 | 2021-11-10 | 200,002,995 | -20,000 | 18.3960 | 1,087,211,600 | 2021-10-31 |
| 964 | 2021-11-09 | 200,022,995 | 86,250 | 18.3978 | 1,087,211,600 | 2021-10-31 |
| 965 | 2021-11-08 | 199,936,745 | 512,166 | 18.3899 | 1,087,211,600 | 2021-10-31 |
| 966 | 2021-11-05 | 199,424,579 | -102,275 | 18.3428 | 1,087,211,600 | 2021-10-31 |
| 967 | 2021-11-04 | 199,526,854 | -99,291 | 18.3522 | 1,087,211,600 | 2021-10-31 |
| 968 | 2021-11-03 | 199,626,145 | 76 | 18.3613 | 1,087,211,600 | 2021-10-31 |
| 969 | 2021-11-02 | 199,626,069 | -114,749 | 18.3613 | 1,087,211,600 | 2021-10-31 |
| 970 | 2021-11-01 | 199,740,818 | -702,946 | 18.3718 | 1,087,211,600 | 2021-10-31 |
| 971 | 2021-10-29 | 200,443,764 | 12,913 | 18.4365 | 1,087,211,600 | 2021-09-30 |
| 972 | 2021-10-28 | 200,430,851 | 347,946 | 18.4353 | 1,087,211,600 | 2021-09-30 |
| 973 | 2021-10-27 | 200,082,905 | 34,000 | 18.4033 | 1,087,211,600 | 2021-09-30 |
| 974 | 2021-10-26 | 200,048,905 | -349,000 | 18.4002 | 1,087,211,600 | 2021-09-30 |
| 975 | 2021-10-25 | 200,397,905 | 499,108 | 18.4323 | 1,087,211,600 | 2021-09-30 |
| 976 | 2021-10-22 | 199,898,797 | -118,248 | 18.3864 | 1,087,211,600 | 2021-09-30 |
| 977 | 2021-10-21 | 200,017,045 | -142,986 | 18.3973 | 1,087,211,600 | 2021-09-30 |
| 978 | 2021-10-20 | 200,160,031 | -72,000 | 18.4104 | 1,087,211,600 | 2021-09-30 |
| 979 | 2021-10-19 | 200,232,031 | -98,584 | 18.4170 | 1,087,211,600 | 2021-09-30 |
| 980 | 2021-10-18 | 200,330,615 | 95,238 | 18.4261 | 1,087,211,600 | 2021-09-30 |
| 981 | 2021-10-15 | 200,235,377 | 247,000 | 18.4173 | 1,087,211,600 | 2021-09-30 |
| 982 | 2021-10-12 | 199,988,377 | 181,302 | 18.3946 | 1,087,211,600 | 2021-09-30 |
| 983 | 2021-10-11 | 199,807,075 | -81,625 | 18.3779 | 1,087,211,600 | 2021-09-30 |
| 984 | 2021-10-08 | 199,888,700 | -63,000 | 18.3854 | 1,087,211,600 | 2021-09-30 |
| 985 | 2021-10-07 | 199,951,700 | 17,000 | 18.3912 | 1,087,211,600 | 2021-09-30 |
| 986 | 2021-10-06 | 199,934,700 | -67,184 | 18.3897 | 1,087,211,600 | 2021-09-30 |
| 987 | 2021-10-05 | 200,001,884 | -110,000 | 18.3959 | 1,087,211,600 | 2021-09-30 |
| 988 | 2021-10-04 | 200,111,884 | 90,657 | 18.4060 | 1,087,211,600 | 2021-09-30 |
| 989 | 2021-09-30 | 200,021,227 | 16,406 | 18.3976 | 1,087,211,600 | 2021-09-30 |
| 990 | 2021-09-29 | 200,004,821 | -157,187 | 18.3961 | 1,087,211,600 | 2021-08-31 |
| 991 | 2021-09-28 | 200,162,008 | -1,071,790 | 18.4106 | 1,087,211,600 | 2021-08-31 |
| 992 | 2021-09-27 | 201,233,798 | -6,045,757 | 18.5092 | 1,087,211,600 | 2021-08-31 |
| 993 | 2021-09-24 | 207,279,555 | -1,287,106 | 19.0652 | 1,087,211,600 | 2021-08-31 |
| 994 | 2021-09-23 | 208,566,661 | -716,412 | 19.1836 | 1,087,211,600 | 2021-08-31 |
| 995 | 2021-09-21 | 209,283,073 | 1,135,761 | 19.2495 | 1,087,211,600 | 2021-08-31 |
| 996 | 2021-09-20 | 208,147,312 | 3,557,725 | 19.1451 | 1,087,211,600 | 2021-08-31 |
| 997 | 2021-09-17 | 204,589,587 | 1,421,167 | 18.8178 | 1,087,211,600 | 2021-08-31 |
| 998 | 2021-09-16 | 203,168,420 | 420,000 | 18.6871 | 1,087,211,600 | 2021-08-31 |
| 999 | 2021-09-15 | 202,748,420 | 24,249 | 18.6485 | 1,087,211,600 | 2021-08-31 |
| 1000 | 2021-09-14 | 202,724,171 | 369,829 | 18.6462 | 1,087,211,600 | 2021-08-31 |
| 1001 | 2021-09-13 | 202,354,342 | 17,477 | 18.6122 | 1,087,211,600 | 2021-08-31 |
| 1002 | 2021-09-10 | 202,336,865 | -35,393 | 18.6106 | 1,087,211,600 | 2021-08-31 |
| 1003 | 2021-09-09 | 202,372,258 | -487,375 | 18.6139 | 1,087,211,600 | 2021-08-31 |
| 1004 | 2021-09-08 | 202,859,633 | 8,695 | 18.6587 | 1,087,211,600 | 2021-08-31 |
| 1005 | 2021-09-07 | 202,850,938 | 164,582 | 18.6579 | 1,087,211,600 | 2021-08-31 |
| 1006 | 2021-09-06 | 202,686,356 | -769,848 | 18.6428 | 1,087,211,600 | 2021-08-31 |
| 1007 | 2021-09-03 | 203,456,204 | -645,397 | 18.7136 | 1,087,211,600 | 2021-08-31 |
| 1008 | 2021-09-02 | 204,101,601 | -97,000 | 18.7729 | 1,087,211,600 | 2021-08-31 |
| 1009 | 2021-09-01 | 204,198,601 | -629,257 | 18.7819 | 1,087,211,600 | 2021-08-31 |
| 1010 | 2021-08-31 | 204,827,858 | 197,535 | 18.8397 | 1,087,211,600 | 2021-08-31 |
| 1011 | 2021-08-30 | 204,630,323 | -114,150 | 18.8216 | 1,087,211,600 | 2021-07-31 |
| 1012 | 2021-08-27 | 204,744,473 | -32,000 | 18.8321 | 1,087,211,600 | 2021-07-31 |
| 1013 | 2021-08-26 | 204,776,473 | 74,660 | 18.8350 | 1,087,211,600 | 2021-07-31 |
| 1014 | 2021-08-25 | 204,701,813 | -107,000 | 18.8281 | 1,087,211,600 | 2021-07-31 |
| 1015 | 2021-08-24 | 204,808,813 | -289,200 | 18.8380 | 1,087,211,600 | 2021-07-31 |
| 1016 | 2021-08-23 | 205,098,013 | -71,085 | 18.8646 | 1,087,211,600 | 2021-07-31 |
| 1017 | 2021-08-20 | 205,169,098 | -481,852 | 18.8711 | 1,087,211,600 | 2021-07-31 |
| 1018 | 2021-08-19 | 205,650,950 | 184,549 | 18.9154 | 1,087,211,600 | 2021-07-31 |
| 1019 | 2021-08-18 | 205,466,401 | -89,920 | 18.8985 | 1,087,211,600 | 2021-07-31 |
| 1020 | 2021-08-17 | 205,556,321 | -87,476 | 18.9067 | 1,087,211,600 | 2021-07-31 |
| 1021 | 2021-08-16 | 205,643,797 | 3,000 | 18.9148 | 1,087,211,600 | 2021-07-31 |
| 1022 | 2021-08-13 | 205,640,797 | 38,869 | 18.9145 | 1,087,211,600 | 2021-07-31 |
| 1023 | 2021-08-12 | 205,601,928 | -264,806 | 18.9109 | 1,087,211,600 | 2021-07-31 |
| 1024 | 2021-08-11 | 205,866,734 | 188,666 | 18.9353 | 1,087,211,600 | 2021-07-31 |
| 1025 | 2021-08-10 | 205,678,068 | 91,000 | 18.9179 | 1,087,211,600 | 2021-07-31 |
| 1026 | 2021-08-09 | 205,587,068 | 251,818 | 18.9096 | 1,087,211,600 | 2021-07-31 |
| 1027 | 2021-08-06 | 205,335,250 | 16,000 | 18.8864 | 1,087,211,600 | 2021-07-31 |
| 1028 | 2021-08-05 | 205,319,250 | 208,000 | 18.8849 | 1,087,211,600 | 2021-07-31 |
| 1029 | 2021-08-04 | 205,111,250 | 5,015 | 18.8658 | 1,087,211,600 | 2021-07-31 |
| 1030 | 2021-08-03 | 205,106,235 | 181,215 | 18.8653 | 1,087,211,600 | 2021-07-31 |
| 1031 | 2021-08-02 | 204,925,020 | -108,538 | 18.8487 | 1,087,211,600 | 2021-07-31 |
| 1032 | 2021-07-30 | 205,033,558 | -99,762 | 18.8587 | 1,087,211,600 | 2021-06-30 |
| 1033 | 2021-07-29 | 205,133,320 | 228,561 | 18.8678 | 1,087,211,600 | 2021-06-30 |
| 1034 | 2021-07-28 | 204,904,759 | 992,439 | 18.8468 | 1,087,211,600 | 2021-06-30 |
| 1035 | 2021-07-27 | 203,912,320 | 1,304,481 | 18.7555 | 1,087,211,600 | 2021-06-30 |
| 1036 | 2021-07-26 | 202,607,839 | 415,021 | 18.6355 | 1,087,211,600 | 2021-06-30 |
| 1037 | 2021-07-23 | 202,192,818 | 40,000 | 18.5974 | 1,087,211,600 | 2021-06-30 |
| 1038 | 2021-07-22 | 202,152,818 | 440,920 | 18.5937 | 1,087,211,600 | 2021-06-30 |
| 1039 | 2021-07-21 | 201,711,898 | 641,080 | 18.5531 | 1,087,211,600 | 2021-06-30 |
| 1040 | 2021-07-20 | 201,070,818 | 179,000 | 18.4942 | 1,087,211,600 | 2021-06-30 |
| 1041 | 2021-07-19 | 200,891,818 | -136,393 | 18.4777 | 1,087,211,600 | 2021-06-30 |
| 1042 | 2021-07-16 | 201,028,211 | 183,364 | 18.4903 | 1,087,211,600 | 2021-06-30 |
| 1043 | 2021-07-15 | 200,844,847 | 173,776 | 18.4734 | 1,087,211,600 | 2021-06-30 |
| 1044 | 2021-07-14 | 200,671,071 | 102,817 | 18.4574 | 1,087,211,600 | 2021-06-30 |
| 1045 | 2021-07-13 | 200,568,254 | -122,101 | 18.4480 | 1,087,211,600 | 2021-06-30 |
| 1046 | 2021-07-12 | 200,690,355 | 88,700 | 18.4592 | 1,087,211,600 | 2021-06-30 |
| 1047 | 2021-07-09 | 200,601,655 | 56,999 | 18.4510 | 1,087,211,600 | 2021-06-30 |
| 1048 | 2021-07-08 | 200,544,656 | -51,887 | 18.4458 | 1,087,211,600 | 2021-06-30 |
| 1049 | 2021-07-07 | 200,596,543 | 148,061 | 18.4506 | 1,087,211,600 | 2021-06-30 |
| 1050 | 2021-07-06 | 200,448,482 | 113,636 | 18.4369 | 1,087,211,600 | 2021-06-30 |
| 1051 | 2021-07-05 | 200,334,846 | 240,933 | 18.4265 | 1,087,211,600 | 2021-06-30 |
| 1052 | 2021-07-02 | 200,093,913 | -142,000 | 18.4043 | 1,087,211,600 | 2021-06-30 |
| 1053 | 2021-06-30 | 200,235,913 | -185,000 | 18.4174 | 1,087,211,600 | 2021-06-30 |
| 1054 | 2021-06-29 | 200,420,913 | -249,966 | 18.4344 | 1,087,211,600 | 2021-05-31 |
| 1055 | 2021-06-28 | 200,670,879 | 79,640 | 18.4574 | 1,087,211,600 | 2021-05-31 |
| 1056 | 2021-06-25 | 200,591,239 | 353,723 | 18.4501 | 1,087,211,600 | 2021-05-31 |
| 1057 | 2021-06-24 | 200,237,516 | 322,544 | 18.4175 | 1,087,211,600 | 2021-05-31 |
| 1058 | 2021-06-23 | 199,914,972 | -504,931 | 18.3879 | 1,087,211,600 | 2021-05-31 |
| 1059 | 2021-06-22 | 200,419,903 | 96,269 | 18.4343 | 1,087,211,600 | 2021-05-31 |
| 1060 | 2021-06-21 | 200,323,634 | 312,200 | 18.4255 | 1,087,211,600 | 2021-05-31 |
| 1061 | 2021-06-18 | 200,011,434 | 18,369 | 18.3967 | 1,087,211,600 | 2021-05-31 |
| 1062 | 2021-06-17 | 199,993,065 | 429,000 | 18.3950 | 1,087,211,600 | 2021-05-31 |
| 1063 | 2021-06-16 | 199,564,065 | 371,081 | 18.3556 | 1,087,211,600 | 2021-05-31 |
| 1064 | 2021-06-15 | 199,192,984 | -1,222,321 | 18.3215 | 1,087,211,600 | 2021-05-31 |
| 1065 | 2021-06-11 | 200,415,305 | -60,000 | 18.4339 | 1,087,211,600 | 2021-05-31 |
| 1066 | 2021-06-10 | 200,475,305 | -24,500 | 18.4394 | 1,087,211,600 | 2021-05-31 |
| 1067 | 2021-06-09 | 200,499,805 | 440,980 | 18.4417 | 1,087,211,600 | 2021-05-31 |
| 1068 | 2021-06-08 | 200,058,825 | -1,557,374 | 18.4011 | 1,087,211,600 | 2021-05-31 |
| 1069 | 2021-06-07 | 201,616,199 | -4,893,549 | 18.5443 | 1,087,211,600 | 2021-05-31 |
| 1070 | 2021-06-04 | 206,509,748 | -229,643 | 18.9944 | 1,087,211,600 | 2021-05-31 |
| 1071 | 2021-06-03 | 206,739,391 | -138,472 | 19.0156 | 1,087,211,600 | 2021-05-31 |
| 1072 | 2021-06-02 | 206,877,863 | 230,350 | 19.0283 | 1,087,211,600 | 2021-05-31 |
| 1073 | 2021-06-01 | 206,647,513 | 1,820,995 | 19.0071 | 1,087,211,600 | 2021-05-31 |
| 1074 | 2021-05-31 | 204,826,518 | 3,730,456 | 18.8396 | 1,087,211,600 | 2021-05-31 |
| 1075 | 2021-05-28 | 201,096,062 | 481,800 | 18.4965 | 1,087,211,600 | 2021-04-30 |
| 1076 | 2021-05-27 | 200,614,262 | 215,000 | 18.4522 | 1,087,211,600 | 2021-04-30 |
| 1077 | 2021-05-26 | 200,399,262 | 1,072,475 | 18.4324 | 1,087,211,600 | 2021-04-30 |
| 1078 | 2021-05-25 | 199,326,787 | 227,000 | 18.3338 | 1,087,211,600 | 2021-04-30 |
| 1079 | 2021-05-24 | 199,099,787 | 345,660 | 18.3129 | 1,087,211,600 | 2021-04-30 |
| 1080 | 2021-05-21 | 198,754,127 | -31,679 | 18.2811 | 1,087,211,600 | 2021-04-30 |
| 1081 | 2021-05-20 | 198,785,806 | -72,000 | 18.2840 | 1,087,211,600 | 2021-04-30 |
| 1082 | 2021-05-18 | 198,857,806 | -398,686 | 18.2906 | 1,087,211,600 | 2021-04-30 |
| 1083 | 2021-05-17 | 199,256,492 | -102,012 | 18.3273 | 1,087,211,600 | 2021-04-30 |
| 1084 | 2021-05-14 | 199,358,504 | 1,426,149 | 18.3367 | 1,087,211,600 | 2021-04-30 |
| 1085 | 2021-05-13 | 197,932,355 | -1,222,460 | 18.2055 | 1,087,211,600 | 2021-04-30 |
| 1086 | 2021-05-12 | 199,154,815 | 126,504 | 18.3179 | 1,087,211,600 | 2021-04-30 |
| 1087 | 2021-05-11 | 199,028,311 | 653,162 | 18.3063 | 1,087,211,600 | 2021-04-30 |
| 1088 | 2021-05-10 | 198,375,149 | 38,400 | 18.2462 | 1,087,211,600 | 2021-04-30 |
| 1089 | 2021-05-07 | 198,336,749 | 283,000 | 18.2427 | 1,087,211,600 | 2021-04-30 |
| 1090 | 2021-05-06 | 198,053,749 | -487,089 | 18.2167 | 1,087,211,600 | 2021-04-30 |
| 1091 | 2021-05-05 | 198,540,838 | 795,089 | 18.2615 | 1,087,211,600 | 2021-04-30 |
| 1092 | 2021-05-04 | 197,745,749 | -90,000 | 18.1883 | 1,087,211,600 | 2021-04-30 |
| 1093 | 2021-05-03 | 197,835,749 | -203,000 | 18.1966 | 1,087,211,600 | 2021-04-30 |
| 1094 | 2021-04-30 | 198,038,749 | -126,200 | 18.2153 | 1,087,211,600 | 2021-04-30 |
| 1095 | 2021-04-29 | 198,164,949 | -1,170,000 | 18.2269 | 1,087,211,600 | 2021-03-31 |
| 1096 | 2021-04-28 | 199,334,949 | 221,000 | 18.3345 | 1,087,211,600 | 2021-03-31 |
| 1097 | 2021-04-27 | 199,113,949 | -106,308 | 18.3142 | 1,087,211,600 | 2021-03-31 |
| 1098 | 2021-04-26 | 199,220,257 | -275,000 | 18.3240 | 1,087,211,600 | 2021-03-31 |
| 1099 | 2021-04-23 | 199,495,257 | 611,000 | 18.3493 | 1,087,211,600 | 2021-03-31 |
| 1100 | 2021-04-22 | 198,884,257 | -800,448 | 18.2931 | 1,087,211,600 | 2021-03-31 |
| 1101 | 2021-04-21 | 199,684,705 | -52,750 | 18.3667 | 1,087,211,600 | 2021-03-31 |
| 1102 | 2021-04-20 | 199,737,455 | 307,835 | 18.3715 | 1,087,211,600 | 2021-03-31 |
| 1103 | 2021-04-19 | 199,429,620 | 107,999 | 18.3432 | 1,087,211,600 | 2021-03-31 |
| 1104 | 2021-04-16 | 199,321,621 | 685,240 | 18.3333 | 1,087,211,600 | 2021-03-31 |
| 1105 | 2021-04-15 | 198,636,381 | 214,349 | 18.2703 | 1,087,211,600 | 2021-03-31 |
| 1106 | 2021-04-14 | 198,422,032 | -115,000 | 18.2505 | 1,087,211,600 | 2021-03-31 |
| 1107 | 2021-04-13 | 198,537,032 | 219,448 | 18.2611 | 1,087,211,600 | 2021-03-31 |
| 1108 | 2021-04-12 | 198,317,584 | 191,000 | 18.2409 | 1,087,211,600 | 2021-03-31 |
| 1109 | 2021-04-09 | 198,126,584 | 642,260 | 18.2234 | 1,087,211,600 | 2021-03-31 |
| 1110 | 2021-04-08 | 197,484,324 | 762,969 | 18.1643 | 1,087,211,600 | 2021-03-31 |
| 1111 | 2021-04-07 | 196,721,355 | -187,600 | 18.0941 | 1,087,211,600 | 2021-03-31 |
| 1112 | 2021-04-01 | 196,908,955 | -464,400 | 18.1114 | 1,087,211,600 | 2021-03-31 |
| 1113 | 2021-03-31 | 197,373,355 | 1,135,000 | 18.1541 | 1,087,211,600 | 2021-03-31 |
| 1114 | 2021-03-30 | 196,238,355 | 12,000 | 18.0497 | 1,087,211,600 | 2021-02-28 |
| 1115 | 2021-03-29 | 196,226,355 | 89,192 | 18.0486 | 1,087,211,600 | 2021-02-28 |
| 1116 | 2021-03-26 | 196,137,163 | -128,000 | 18.0404 | 1,087,211,600 | 2021-02-28 |
| 1117 | 2021-03-25 | 196,265,163 | 52,000 | 18.0522 | 1,087,211,600 | 2021-02-28 |
| 1118 | 2021-03-24 | 196,213,163 | -58,500 | 18.0474 | 1,087,211,600 | 2021-02-28 |
| 1119 | 2021-03-23 | 196,271,663 | 78,620 | 18.0528 | 1,087,211,600 | 2021-02-28 |
| 1120 | 2021-03-22 | 196,193,043 | -471,900 | 18.0455 | 1,087,211,600 | 2021-02-28 |
| 1121 | 2021-03-19 | 196,664,943 | 208 | 18.0889 | 1,087,211,600 | 2021-02-28 |
| 1122 | 2021-03-18 | 196,664,735 | 118,660 | 18.0889 | 1,087,211,600 | 2021-02-28 |
| 1123 | 2021-03-17 | 196,546,075 | -2,000 | 18.0780 | 1,087,211,600 | 2021-02-28 |
| 1124 | 2021-03-16 | 196,548,075 | -177,100 | 18.0782 | 1,087,211,600 | 2021-02-28 |
| 1125 | 2021-03-15 | 196,725,175 | -242,451 | 18.0945 | 1,087,211,600 | 2021-02-28 |
| 1126 | 2021-03-12 | 196,967,626 | -370,000 | 18.1168 | 1,087,211,600 | 2021-02-28 |
| 1127 | 2021-03-11 | 197,337,626 | -202,500 | 18.1508 | 1,087,211,600 | 2021-02-28 |
| 1128 | 2021-03-10 | 197,540,126 | -412,362 | 18.1694 | 1,087,211,600 | 2021-02-28 |
| 1129 | 2021-03-09 | 197,952,488 | -319,266 | 18.2074 | 1,087,211,600 | 2021-02-28 |
| 1130 | 2021-03-08 | 198,271,754 | 796,000 | 18.2367 | 1,087,211,600 | 2021-02-28 |
| 1131 | 2021-03-05 | 197,475,754 | 436,001 | 18.1635 | 1,087,211,600 | 2021-02-28 |
| 1132 | 2021-03-04 | 197,039,753 | -4,548,935 | 18.1234 | 1,087,211,600 | 2021-02-28 |
| 1133 | 2021-03-03 | 201,588,688 | 3,471,269 | 18.5418 | 1,087,211,600 | 2021-02-28 |
| 1134 | 2021-03-02 | 198,117,419 | 162,417 | 18.2225 | 1,087,211,600 | 2021-02-28 |
| 1135 | 2021-03-01 | 197,955,002 | 520,200 | 18.2076 | 1,087,211,600 | 2021-02-28 |
| 1136 | 2021-02-26 | 197,434,802 | 425,000 | 18.1597 | 1,087,211,600 | 2021-01-31 |
| 1137 | 2021-02-25 | 197,009,802 | 640,400 | 18.1206 | 1,087,211,600 | 2021-01-31 |
| 1138 | 2021-02-24 | 196,369,402 | 247,817 | 18.0617 | 1,087,211,600 | 2021-01-31 |
| 1139 | 2021-02-23 | 196,121,585 | 410,000 | 18.0390 | 1,087,211,600 | 2021-01-31 |
| 1140 | 2021-02-22 | 195,711,585 | -234,372 | 18.0012 | 1,087,211,600 | 2021-01-31 |
| 1141 | 2021-02-19 | 195,945,957 | 175,522 | 18.0228 | 1,087,211,600 | 2021-01-31 |
| 1142 | 2021-02-18 | 195,770,435 | 230,000 | 18.0067 | 1,087,211,600 | 2021-01-31 |
| 1143 | 2021-02-17 | 195,540,435 | 428,886 | 17.9855 | 1,087,211,600 | 2021-01-31 |
| 1144 | 2021-02-16 | 195,111,549 | 540,292 | 17.9461 | 1,087,211,600 | 2021-01-31 |
| 1145 | 2021-02-11 | 194,571,257 | 0 | 17.8964 | 1,087,211,600 | 2021-01-31 |
| 1146 | 2021-02-10 | 194,571,257 | 224,510 | 17.8964 | 1,087,211,600 | 2021-01-31 |
| 1147 | 2021-02-09 | 194,346,747 | -671,368 | 17.8757 | 1,087,211,600 | 2021-01-31 |
| 1148 | 2021-02-08 | 195,018,115 | -43,000 | 17.9375 | 1,087,211,600 | 2021-01-31 |
| 1149 | 2021-02-05 | 195,061,115 | 569,998 | 17.9414 | 1,087,211,600 | 2021-01-31 |
| 1150 | 2021-02-04 | 194,491,117 | -527,000 | 17.8890 | 1,087,211,600 | 2021-01-31 |
| 1151 | 2021-02-03 | 195,018,117 | 711,308 | 17.9375 | 1,087,211,600 | 2021-01-31 |
| 1152 | 2021-02-02 | 194,306,809 | 242,000 | 17.8720 | 1,087,211,600 | 2021-01-31 |
| 1153 | 2021-02-01 | 194,064,809 | 242,999 | 17.8498 | 1,087,211,600 | 2021-01-31 |
| 1154 | 2021-01-29 | 193,821,810 | 513,001 | 17.8274 | 1,087,211,600 | 2020-12-31 |
| 1155 | 2021-01-28 | 193,308,809 | 12,792 | 17.7802 | 1,087,211,600 | 2020-12-31 |
| 1156 | 2021-01-27 | 193,296,017 | -173,364 | 17.7791 | 1,087,211,600 | 2020-12-31 |
| 1157 | 2021-01-26 | 193,469,381 | -557,377 | 17.7950 | 1,087,211,600 | 2020-12-31 |
| 1158 | 2021-01-25 | 194,026,758 | -497,000 | 17.8463 | 1,087,211,600 | 2020-12-31 |
| 1159 | 2021-01-22 | 194,523,758 | -219,525 | 17.8920 | 1,087,211,600 | 2020-12-31 |
| 1160 | 2021-01-21 | 194,743,283 | -146,000 | 17.9122 | 1,087,211,600 | 2020-12-31 |
| 1161 | 2021-01-20 | 194,889,283 | -810,007 | 17.9256 | 1,087,211,600 | 2020-12-31 |
| 1162 | 2021-01-19 | 195,699,290 | 265,414 | 18.0001 | 1,087,211,600 | 2020-12-31 |
| 1163 | 2021-01-18 | 195,433,876 | -77,000 | 17.9757 | 1,087,211,600 | 2020-12-31 |
| 1164 | 2021-01-15 | 195,510,876 | -47,147 | 17.9828 | 1,087,211,600 | 2020-12-31 |
| 1165 | 2021-01-14 | 195,558,023 | -10,744 | 17.9871 | 1,087,211,600 | 2020-12-31 |
| 1166 | 2021-01-13 | 195,568,767 | -435,766 | 17.9881 | 1,087,211,600 | 2020-12-31 |
| 1167 | 2021-01-12 | 196,004,533 | -11,537 | 18.0282 | 1,087,211,600 | 2020-12-31 |
| 1168 | 2021-01-11 | 196,016,070 | 228,396 | 18.0292 | 1,087,211,600 | 2020-12-31 |
| 1169 | 2021-01-08 | 195,787,674 | -283,978 | 18.0082 | 1,087,211,600 | 2020-12-31 |
| 1170 | 2021-01-07 | 196,071,652 | -74,763 | 18.0344 | 1,087,211,600 | 2020-12-31 |
| 1171 | 2021-01-06 | 196,146,415 | 22,454 | 18.0412 | 1,087,211,600 | 2020-12-31 |
| 1172 | 2021-01-05 | 196,123,961 | 42,623 | 18.0392 | 1,087,211,600 | 2020-12-31 |
| 1173 | 2021-01-04 | 196,081,338 | 171,159 | 18.0353 | 1,087,211,600 | 2020-12-31 |
| 1174 | 2020-12-31 | 195,910,179 | 40,000 | 18.0195 | 1,087,211,600 | 2020-12-31 |
| 1175 | 2020-12-30 | 195,870,179 | -19,000 | 18.0158 | 1,087,211,600 | 2020-11-30 |
| 1176 | 2020-12-29 | 195,889,179 | 417,000 | 18.0176 | 1,087,211,600 | 2020-11-30 |
| 1177 | 2020-12-28 | 195,472,179 | 712,440 | 17.9792 | 1,087,211,600 | 2020-11-30 |
| 1178 | 2020-12-24 | 194,759,739 | 0 | 17.9137 | 1,087,211,600 | 2020-11-30 |
| 1179 | 2020-12-23 | 194,759,739 | -678,542 | 17.9137 | 1,087,211,600 | 2020-11-30 |
| 1180 | 2020-12-22 | 195,438,281 | -249,662 | 17.9761 | 1,087,211,600 | 2020-11-30 |
| 1181 | 2020-12-21 | 195,687,943 | 320,030 | 17.9991 | 1,087,211,600 | 2020-11-30 |
| 1182 | 2020-12-18 | 195,367,913 | 929,000 | 17.9696 | 1,087,211,600 | 2020-11-30 |
| 1183 | 2020-12-17 | 194,438,913 | 1,031,582 | 17.8842 | 1,087,211,600 | 2020-11-30 |
| 1184 | 2020-12-16 | 193,407,331 | 153,002 | 17.7893 | 1,087,211,600 | 2020-11-30 |
| 1185 | 2020-12-15 | 193,254,329 | 731,851 | 17.7752 | 1,087,211,600 | 2020-11-30 |
| 1186 | 2020-12-14 | 192,522,478 | 148,000 | 17.7079 | 1,087,211,600 | 2020-11-30 |
| 1187 | 2020-12-11 | 192,374,478 | -341,615 | 17.6943 | 1,087,211,600 | 2020-11-30 |
| 1188 | 2020-12-10 | 192,716,093 | 513,094 | 17.7257 | 1,087,211,600 | 2020-11-30 |
| 1189 | 2020-12-09 | 192,202,999 | -367,217 | 17.6785 | 1,087,211,600 | 2020-11-30 |
| 1190 | 2020-12-08 | 192,570,216 | -400,090 | 17.7123 | 1,087,211,600 | 2020-11-30 |
| 1191 | 2020-12-07 | 192,970,306 | 153,652 | 17.7491 | 1,087,211,600 | 2020-11-30 |
| 1192 | 2020-12-04 | 192,816,654 | -836,756 | 17.7350 | 1,087,211,600 | 2020-11-30 |
| 1193 | 2020-12-03 | 193,653,410 | -4,232,491 | 17.8119 | 1,087,211,600 | 2020-11-30 |
| 1194 | 2020-12-02 | 197,885,901 | 6,031,103 | 18.2012 | 1,087,211,600 | 2020-11-30 |
| 1195 | 2020-12-01 | 191,854,798 | 2,536,752 | 17.6465 | 1,087,211,600 | 2020-11-30 |
| 1196 | 2020-11-30 | 189,318,046 | 255,648 | 17.4132 | 1,087,211,600 | 2020-11-30 |
| 1197 | 2020-11-27 | 189,062,398 | 643,301 | 17.3897 | 1,087,211,600 | 2020-10-31 |
| 1198 | 2020-11-26 | 188,419,097 | 478,002 | 17.3305 | 1,087,211,600 | 2020-10-31 |
| 1199 | 2020-11-25 | 187,941,095 | 40,001 | 17.2865 | 1,087,211,600 | 2020-10-31 |
| 1200 | 2020-11-24 | 187,901,094 | 228,460 | 17.2828 | 1,087,211,600 | 2020-10-31 |
| 1201 | 2020-11-23 | 187,672,634 | 73,580 | 17.2618 | 1,087,211,600 | 2020-10-31 |
| 1202 | 2020-11-20 | 187,599,054 | 1,056,277 | 17.2551 | 1,087,211,600 | 2020-10-31 |
| 1203 | 2020-11-19 | 186,542,777 | 522,831 | 17.1579 | 1,087,211,600 | 2020-10-31 |
| 1204 | 2020-11-18 | 186,019,946 | 103,498 | 17.1098 | 1,087,211,600 | 2020-10-31 |
| 1205 | 2020-11-17 | 185,916,448 | -70,110 | 17.1003 | 1,087,211,600 | 2020-10-31 |
| 1206 | 2020-11-16 | 185,986,558 | -165,669 | 17.1067 | 1,087,211,600 | 2020-10-31 |
| 1207 | 2020-11-13 | 186,152,227 | -1,548,591 | 17.1220 | 1,087,211,600 | 2020-10-31 |
| 1208 | 2020-11-12 | 187,700,818 | 187,646 | 17.2644 | 1,087,211,600 | 2020-10-31 |
| 1209 | 2020-11-11 | 187,513,172 | 690,461 | 17.2472 | 1,087,211,600 | 2020-10-31 |
| 1210 | 2020-11-10 | 186,822,711 | -142,380 | 17.1837 | 1,087,211,600 | 2020-10-31 |
| 1211 | 2020-11-09 | 186,965,091 | 413,548 | 17.1968 | 1,087,211,600 | 2020-10-31 |
| 1212 | 2020-11-06 | 186,551,543 | 40,316 | 17.1587 | 1,087,211,600 | 2020-10-31 |
| 1213 | 2020-11-05 | 186,511,227 | 143,947 | 17.1550 | 1,087,211,600 | 2020-10-31 |
| 1214 | 2020-11-04 | 186,367,280 | -265,254 | 17.1418 | 1,087,211,600 | 2020-10-31 |
| 1215 | 2020-11-03 | 186,632,534 | 1,203 | 17.1662 | 1,087,211,600 | 2020-10-31 |
| 1216 | 2020-11-02 | 186,631,331 | -263,750 | 17.1661 | 1,087,211,600 | 2020-10-31 |
| 1217 | 2020-10-30 | 186,895,081 | -888,298 | 17.1903 | 1,087,211,600 | 2020-09-30 |
| 1218 | 2020-10-29 | 187,783,379 | 161,927 | 17.2720 | 1,087,211,600 | 2020-09-30 |
| 1219 | 2020-10-28 | 187,621,452 | 345,000 | 17.2571 | 1,087,211,600 | 2020-09-30 |
| 1220 | 2020-10-27 | 187,276,452 | -268,141 | 17.2254 | 1,087,211,600 | 2020-09-30 |
| 1221 | 2020-10-23 | 187,544,593 | -109,577 | 17.2501 | 1,087,211,600 | 2020-09-30 |
| 1222 | 2020-10-22 | 187,654,170 | -332,387 | 17.2601 | 1,087,211,600 | 2020-09-30 |
| 1223 | 2020-10-21 | 187,986,557 | -506,785 | 17.2907 | 1,087,211,600 | 2020-09-30 |
| 1224 | 2020-10-20 | 188,493,342 | 517,785 | 17.3373 | 1,087,211,600 | 2020-09-30 |
| 1225 | 2020-10-19 | 187,975,557 | 420,196 | 17.2897 | 1,087,211,600 | 2020-09-30 |
| 1226 | 2020-10-16 | 187,555,361 | 229,464 | 17.2510 | 1,087,211,600 | 2020-09-30 |
| 1227 | 2020-10-15 | 187,325,897 | -95,000 | 17.2299 | 1,087,211,600 | 2020-09-30 |
| 1228 | 2020-10-14 | 187,420,897 | -11,988 | 17.2387 | 1,087,211,600 | 2020-09-30 |
| 1229 | 2020-10-12 | 187,432,885 | 539,426 | 17.2398 | 1,087,211,600 | 2020-09-30 |
| 1230 | 2020-10-09 | 186,893,459 | 648,591 | 17.1902 | 1,087,211,600 | 2020-09-30 |
| 1231 | 2020-10-08 | 186,244,868 | -42,828 | 17.1305 | 1,087,211,600 | 2020-09-30 |
| 1232 | 2020-10-07 | 186,287,696 | 103,554 | 17.1344 | 1,087,211,600 | 2020-09-30 |
| 1233 | 2020-10-06 | 186,184,142 | 239,709 | 17.1249 | 1,087,211,600 | 2020-09-30 |
| 1234 | 2020-10-05 | 185,944,433 | 508,262 | 17.1029 | 1,087,211,600 | 2020-09-30 |
| 1235 | 2020-09-30 | 185,436,171 | -1,139,507 | 17.0561 | 1,087,211,600 | 2020-09-30 |
| 1236 | 2020-09-29 | 186,575,678 | -987,483 | 17.1609 | 1,087,211,600 | 2020-08-31 |
| 1237 | 2020-09-28 | 187,563,161 | -2,358,641 | 17.2518 | 1,087,211,600 | 2020-08-31 |
| 1238 | 2020-09-25 | 189,921,802 | 81,120 | 17.4687 | 1,087,211,600 | 2020-08-31 |
| 1239 | 2020-09-24 | 189,840,682 | 909,265 | 17.4612 | 1,087,211,600 | 2020-08-31 |
| 1240 | 2020-09-23 | 188,931,417 | 2,416,787 | 17.3776 | 1,087,211,600 | 2020-08-31 |
| 1241 | 2020-09-22 | 186,514,630 | 2,374,424 | 17.1553 | 1,087,211,600 | 2020-08-31 |
| 1242 | 2020-09-21 | 184,140,206 | -105,101 | 16.9369 | 1,087,211,600 | 2020-08-31 |
| 1243 | 2020-09-18 | 184,245,307 | 116,783 | 16.9466 | 1,087,211,600 | 2020-08-31 |
| 1244 | 2020-09-17 | 184,128,524 | 507,380 | 16.9358 | 1,087,211,600 | 2020-08-31 |
| 1245 | 2020-09-16 | 183,621,144 | 111,240 | 16.8892 | 1,087,211,600 | 2020-08-31 |
| 1246 | 2020-09-15 | 183,509,904 | 59,188 | 16.8790 | 1,087,211,600 | 2020-08-31 |
| 1247 | 2020-09-14 | 183,450,716 | -86,151 | 16.8735 | 1,087,211,600 | 2020-08-31 |
| 1248 | 2020-09-11 | 183,536,867 | 197,584 | 16.8814 | 1,087,211,600 | 2020-08-31 |
| 1249 | 2020-09-10 | 183,339,283 | -3,411 | 16.8633 | 1,087,211,600 | 2020-08-31 |
| 1250 | 2020-09-09 | 183,342,694 | -209,574 | 16.8636 | 1,087,211,600 | 2020-08-31 |
| 1251 | 2020-09-08 | 183,552,268 | -25,762 | 16.8828 | 1,087,211,600 | 2020-08-31 |
| 1252 | 2020-09-07 | 183,578,030 | 205,459 | 16.8852 | 1,087,211,600 | 2020-08-31 |
| 1253 | 2020-09-04 | 183,372,571 | -239,180 | 16.8663 | 1,087,211,600 | 2020-08-31 |
| 1254 | 2020-09-03 | 183,611,751 | 216,268 | 16.8883 | 1,087,211,600 | 2020-08-31 |
| 1255 | 2020-09-02 | 183,395,483 | 599,285 | 16.8684 | 1,087,211,600 | 2020-08-31 |
| 1256 | 2020-09-01 | 182,796,198 | -139,696 | 16.8133 | 1,087,211,600 | 2020-08-31 |
| 1257 | 2020-08-31 | 182,935,894 | -20,146 | 16.8262 | 1,087,211,600 | 2020-08-31 |
| 1258 | 2020-08-28 | 182,956,040 | -312,192 | 16.8280 | 1,087,211,600 | 2020-07-31 |
| 1259 | 2020-08-27 | 183,268,232 | 105,980 | 16.8567 | 1,087,211,600 | 2020-07-31 |
| 1260 | 2020-08-26 | 183,162,252 | 78,000 | 16.8470 | 1,087,211,600 | 2020-07-31 |
| 1261 | 2020-08-25 | 183,084,252 | 43,018 | 16.8398 | 1,087,211,600 | 2020-07-31 |
| 1262 | 2020-08-24 | 183,041,234 | -209,915 | 16.8358 | 1,087,211,600 | 2020-07-31 |
| 1263 | 2020-08-21 | 183,251,149 | -117,187 | 16.8552 | 1,087,211,600 | 2020-07-31 |
| 1264 | 2020-08-20 | 183,368,336 | -349,266 | 16.8659 | 1,087,211,600 | 2020-07-31 |
| 1265 | 2020-08-19 | 183,717,602 | -161,301 | 16.8981 | 1,087,211,600 | 2020-07-31 |
| 1266 | 2020-08-18 | 183,878,903 | 110,000 | 16.9129 | 1,087,211,600 | 2020-07-31 |
| 1267 | 2020-08-17 | 183,768,903 | 53,926 | 16.9028 | 1,087,211,600 | 2020-07-31 |
| 1268 | 2020-08-14 | 183,714,977 | -3,705 | 16.8978 | 1,087,211,600 | 2020-07-31 |
| 1269 | 2020-08-13 | 183,718,682 | 149,137 | 16.8982 | 1,087,211,600 | 2020-07-31 |
| 1270 | 2020-08-12 | 183,569,545 | 160,678 | 16.8844 | 1,087,211,600 | 2020-07-31 |
| 1271 | 2020-08-11 | 183,408,867 | 273,962 | 16.8697 | 1,087,211,600 | 2020-07-31 |
| 1272 | 2020-08-10 | 183,134,905 | -178,070 | 16.8445 | 1,087,211,600 | 2020-07-31 |
| 1273 | 2020-08-07 | 183,312,975 | 406,745 | 16.8608 | 1,087,211,600 | 2020-07-31 |
| 1274 | 2020-08-06 | 182,906,230 | -44,257 | 16.8234 | 1,087,211,600 | 2020-07-31 |
| 1275 | 2020-08-05 | 182,950,487 | -213,106 | 16.8275 | 1,087,211,600 | 2020-07-31 |
| 1276 | 2020-08-04 | 183,163,593 | -438,244 | 16.8471 | 1,087,211,600 | 2020-07-31 |
| 1277 | 2020-08-03 | 183,601,837 | 22,842 | 16.8874 | 1,087,211,600 | 2020-07-31 |
| 1278 | 2020-07-31 | 183,578,995 | 444,448 | 16.8853 | 1,087,211,600 | 2020-07-31 |
| 1279 | 2020-07-30 | 183,134,547 | 340,800 | 16.8444 | 1,087,211,600 | 2020-06-30 |
| 1280 | 2020-07-29 | 182,793,747 | 240,056 | 16.8131 | 1,087,211,600 | 2020-06-30 |
| 1281 | 2020-07-28 | 182,553,691 | -82,810 | 16.7910 | 1,087,211,600 | 2020-06-30 |
| 1282 | 2020-07-27 | 182,636,501 | 33,000 | 16.7986 | 1,087,211,600 | 2020-06-30 |
| 1283 | 2020-07-24 | 182,603,501 | -110,190 | 16.7956 | 1,087,211,600 | 2020-06-30 |
| 1284 | 2020-07-23 | 182,713,691 | -326,612 | 16.8057 | 1,087,211,600 | 2020-06-30 |
| 1285 | 2020-07-22 | 183,040,303 | 22,578 | 16.8358 | 1,087,211,600 | 2020-06-30 |
| 1286 | 2020-07-21 | 183,017,725 | 38,800 | 16.8337 | 1,087,211,600 | 2020-06-30 |
| 1287 | 2020-07-20 | 182,978,925 | 452,210 | 16.8301 | 1,087,211,600 | 2020-06-30 |
| 1288 | 2020-07-17 | 182,526,715 | 286,533 | 16.7885 | 1,087,211,600 | 2020-06-30 |
| 1289 | 2020-07-16 | 182,240,182 | -325,328 | 16.7622 | 1,087,211,600 | 2020-06-30 |
| 1290 | 2020-07-15 | 182,565,510 | 511,640 | 16.7921 | 1,087,211,600 | 2020-06-30 |
| 1291 | 2020-07-14 | 182,053,870 | 111,992 | 16.7450 | 1,087,211,600 | 2020-06-30 |
| 1292 | 2020-07-13 | 181,941,878 | -450,351 | 16.7347 | 1,087,211,600 | 2020-06-30 |
| 1293 | 2020-07-10 | 182,392,229 | 471,975 | 16.7761 | 1,087,211,600 | 2020-06-30 |
| 1294 | 2020-07-09 | 181,920,254 | -208,272 | 16.7327 | 1,087,211,600 | 2020-06-30 |
| 1295 | 2020-07-08 | 182,128,526 | -168,858 | 16.7519 | 1,087,211,600 | 2020-06-30 |
| 1296 | 2020-07-07 | 182,297,384 | -410,000 | 16.7674 | 1,087,211,600 | 2020-06-30 |
| 1297 | 2020-07-06 | 182,707,384 | 664,000 | 16.8051 | 1,087,211,600 | 2020-06-30 |
| 1298 | 2020-07-03 | 182,043,384 | -143,004 | 16.7441 | 1,087,211,600 | 2020-06-30 |
| 1299 | 2020-07-02 | 182,186,388 | 286,010 | 16.7572 | 1,087,211,600 | 2020-06-30 |
| 1300 | 2020-06-30 | 181,900,378 | 164,570 | 16.7309 | 1,087,211,600 | 2020-06-30 |
| 1301 | 2020-06-29 | 181,735,808 | -7,938 | 16.7158 | 1,087,211,600 | 2020-05-31 |
| 1302 | 2020-06-26 | 181,743,746 | 253,300 | 16.7165 | 1,087,211,600 | 2020-05-31 |
| 1303 | 2020-06-24 | 181,490,446 | 239,392 | 16.6932 | 1,087,211,600 | 2020-05-31 |
| 1304 | 2020-06-23 | 181,251,054 | -25,693 | 16.6712 | 1,087,211,600 | 2020-05-31 |
| 1305 | 2020-06-22 | 181,276,747 | 55,867 | 16.6735 | 1,087,211,600 | 2020-05-31 |
| 1306 | 2020-06-19 | 181,220,880 | -88,752 | 16.6684 | 1,087,211,600 | 2020-05-31 |
| 1307 | 2020-06-18 | 181,309,632 | -264,000 | 16.6766 | 1,087,211,600 | 2020-05-31 |
| 1308 | 2020-06-17 | 181,573,632 | 106,248 | 16.7009 | 1,087,211,600 | 2020-05-31 |
| 1309 | 2020-06-16 | 181,467,384 | -83,335 | 16.6911 | 1,087,211,600 | 2020-05-31 |
| 1310 | 2020-06-15 | 181,550,719 | -154,902 | 16.6987 | 1,087,211,600 | 2020-05-31 |
| 1311 | 2020-06-12 | 181,705,621 | 7,820 | 16.7130 | 1,087,211,600 | 2020-05-31 |
| 1312 | 2020-06-11 | 181,697,801 | -33,328 | 16.7123 | 1,087,211,600 | 2020-05-31 |
| 1313 | 2020-06-10 | 181,731,129 | 132,378 | 16.7153 | 1,087,211,600 | 2020-05-31 |
| 1314 | 2020-06-09 | 181,598,751 | 35,000 | 16.7032 | 1,087,211,600 | 2020-05-31 |
| 1315 | 2020-06-08 | 181,563,751 | 1,102,605 | 16.6999 | 1,087,211,600 | 2020-05-31 |
| 1316 | 2020-06-05 | 180,461,146 | 29,352 | 16.5985 | 1,087,211,600 | 2020-05-31 |
| 1317 | 2020-06-04 | 180,431,794 | -537,482 | 16.5958 | 1,087,211,600 | 2020-05-31 |
| 1318 | 2020-06-03 | 180,969,276 | 226,710 | 16.6453 | 1,087,211,600 | 2020-05-31 |
| 1319 | 2020-06-02 | 180,742,566 | 93,620 | 16.6244 | 1,087,211,600 | 2020-05-31 |
| 1320 | 2020-06-01 | 180,648,946 | -3,692,884 | 16.6158 | 1,087,211,600 | 2020-05-31 |
| 1321 | 2020-05-29 | 184,341,830 | -3,846 | 16.9555 | 1,087,211,600 | 2020-04-30 |
| 1322 | 2020-05-28 | 184,345,676 | 521,140 | 16.9558 | 1,087,211,600 | 2020-04-30 |
| 1323 | 2020-05-27 | 183,824,536 | 235,695 | 16.9079 | 1,087,211,600 | 2020-04-30 |
| 1324 | 2020-05-26 | 183,588,841 | 571,495 | 16.8862 | 1,087,211,600 | 2020-04-30 |
| 1325 | 2020-05-25 | 183,017,346 | 4,070,539 | 16.8336 | 1,087,211,600 | 2020-04-30 |
| 1326 | 2020-05-22 | 178,946,807 | -910,000 | 16.4592 | 1,087,211,600 | 2020-04-30 |
| 1327 | 2020-05-21 | 179,856,807 | 279,202 | 16.5429 | 1,087,211,600 | 2020-04-30 |
| 1328 | 2020-05-20 | 179,577,605 | 242,111 | 16.5173 | 1,087,211,600 | 2020-04-30 |
| 1329 | 2020-05-19 | 179,335,494 | 520,577 | 16.4950 | 1,087,211,600 | 2020-04-30 |
| 1330 | 2020-05-18 | 178,814,917 | 139,000 | 16.4471 | 1,087,211,600 | 2020-04-30 |
| 1331 | 2020-05-15 | 178,675,917 | -325,791 | 16.4343 | 1,087,211,600 | 2020-04-30 |
| 1332 | 2020-05-14 | 179,001,708 | 297,570 | 16.4643 | 1,087,211,600 | 2020-04-30 |
| 1333 | 2020-05-13 | 178,704,138 | 219,213 | 16.4369 | 1,087,211,600 | 2020-04-30 |
| 1334 | 2020-05-12 | 178,484,925 | -59,830 | 16.4168 | 1,087,211,600 | 2020-04-30 |
| 1335 | 2020-05-11 | 178,544,755 | 290,989 | 16.4223 | 1,087,211,600 | 2020-04-30 |
| 1336 | 2020-05-08 | 178,253,766 | -439,537 | 16.3955 | 1,087,211,600 | 2020-04-30 |
| 1337 | 2020-05-07 | 178,693,303 | -35,402 | 16.4359 | 1,087,211,600 | 2020-04-30 |
| 1338 | 2020-05-06 | 178,728,705 | 13,399 | 16.4392 | 1,087,211,600 | 2020-04-30 |
| 1339 | 2020-05-05 | 178,715,306 | -588,424 | 16.4380 | 1,087,211,600 | 2020-04-30 |
| 1340 | 2020-05-04 | 179,303,730 | 994,140 | 16.4921 | 1,087,211,600 | 2020-04-30 |
| 1341 | 2020-04-29 | 178,309,590 | 231,381 | 16.4006 | 1,087,211,600 | 2020-03-31 |
| 1342 | 2020-04-28 | 178,078,209 | 851,000 | 16.3794 | 1,087,211,600 | 2020-03-31 |
| 1343 | 2020-04-27 | 177,227,209 | 24,937 | 16.3011 | 1,087,211,600 | 2020-03-31 |
| 1344 | 2020-04-24 | 177,202,272 | -102,769 | 16.2988 | 1,087,211,600 | 2020-03-31 |
| 1345 | 2020-04-23 | 177,305,041 | 91,107 | 16.3082 | 1,087,211,600 | 2020-03-31 |
| 1346 | 2020-04-22 | 177,213,934 | 250,523 | 16.2999 | 1,087,211,600 | 2020-03-31 |
| 1347 | 2020-04-21 | 176,963,411 | 74,542 | 16.2768 | 1,087,211,600 | 2020-03-31 |
| 1348 | 2020-04-20 | 176,888,869 | 140,095 | 16.2700 | 1,087,211,600 | 2020-03-31 |
| 1349 | 2020-04-17 | 176,748,774 | 238,251 | 16.2571 | 1,087,211,600 | 2020-03-31 |
| 1350 | 2020-04-16 | 176,510,523 | 83,686 | 16.2352 | 1,087,211,600 | 2020-03-31 |
| 1351 | 2020-04-15 | 176,426,837 | 7,632 | 16.2275 | 1,087,211,600 | 2020-03-31 |
| 1352 | 2020-04-14 | 176,419,205 | -151,581 | 16.2268 | 1,087,211,600 | 2020-03-31 |
| 1353 | 2020-04-09 | 176,570,786 | 211,945 | 16.2407 | 1,087,211,600 | 2020-03-31 |
| 1354 | 2020-04-08 | 176,358,841 | 166,618 | 16.2212 | 1,087,211,600 | 2020-03-31 |
| 1355 | 2020-04-07 | 176,192,223 | -55,956 | 16.2059 | 1,087,211,600 | 2020-03-31 |
| 1356 | 2020-04-06 | 176,248,179 | -25,416 | 16.2110 | 1,087,211,600 | 2020-03-31 |
| 1357 | 2020-04-03 | 176,273,595 | 285,038 | 16.2134 | 1,087,211,600 | 2020-03-31 |
| 1358 | 2020-04-02 | 175,988,557 | -199,359 | 16.1871 | 1,087,211,600 | 2020-03-31 |
| 1359 | 2020-04-01 | 176,187,916 | -615,768 | 16.2055 | 1,087,211,600 | 2020-03-31 |
| 1360 | 2020-03-31 | 176,803,684 | 42,116 | 16.2621 | 1,087,211,600 | 2020-03-31 |
| 1361 | 2020-03-30 | 176,761,568 | -124,171 | 16.2582 | 1,087,211,600 | 2020-02-29 |
| 1362 | 2020-03-27 | 176,885,739 | 213,700 | 16.2697 | 1,087,211,600 | 2020-02-29 |
| 1363 | 2020-03-26 | 176,672,039 | -215,204 | 16.2500 | 1,087,211,600 | 2020-02-29 |
| 1364 | 2020-03-25 | 176,887,243 | -460,772 | 16.2698 | 1,087,211,600 | 2020-02-29 |
| 1365 | 2020-03-24 | 177,348,015 | 232,095 | 16.3122 | 1,087,211,600 | 2020-02-29 |
| 1366 | 2020-03-23 | 177,115,920 | -544,457 | 16.2908 | 1,087,211,600 | 2020-02-29 |
| 1367 | 2020-03-20 | 177,660,377 | 379,392 | 16.3409 | 1,087,211,600 | 2020-02-29 |
| 1368 | 2020-03-19 | 177,280,985 | 223,352 | 16.3060 | 1,087,211,600 | 2020-02-29 |
| 1369 | 2020-03-18 | 177,057,633 | 779,074 | 16.2855 | 1,087,211,600 | 2020-02-29 |
| 1370 | 2020-03-17 | 176,278,559 | 128,557 | 16.2138 | 1,087,211,600 | 2020-02-29 |
| 1371 | 2020-03-16 | 176,150,002 | -4,768 | 16.2020 | 1,087,211,600 | 2020-02-29 |
| 1372 | 2020-03-13 | 176,154,770 | 89,897 | 16.2024 | 1,087,211,600 | 2020-02-29 |
| 1373 | 2020-03-12 | 176,064,873 | 688,928 | 16.1942 | 1,087,211,600 | 2020-02-29 |
| 1374 | 2020-03-11 | 175,375,945 | 195,395 | 16.1308 | 1,087,211,600 | 2020-02-29 |
| 1375 | 2020-03-10 | 175,180,550 | 300,973 | 16.1128 | 1,087,211,600 | 2020-02-29 |
| 1376 | 2020-03-09 | 174,879,577 | -78,354 | 16.0851 | 1,087,211,600 | 2020-02-29 |
| 1377 | 2020-03-06 | 174,957,931 | 106,574 | 16.0924 | 1,087,211,600 | 2020-02-29 |
| 1378 | 2020-03-05 | 174,851,357 | -35,008 | 16.0826 | 1,087,211,600 | 2020-02-29 |
| 1379 | 2020-03-04 | 174,886,365 | -139,235 | 16.0858 | 1,087,211,600 | 2020-02-29 |
| 1380 | 2020-03-03 | 175,025,600 | 87,072 | 16.0986 | 1,087,211,600 | 2020-02-29 |
| 1381 | 2020-03-02 | 174,938,528 | -117,014 | 16.0906 | 1,087,211,600 | 2020-02-29 |
| 1382 | 2020-02-28 | 175,055,542 | 625,541 | 16.1013 | 1,087,211,600 | 2020-01-31 |
| 1383 | 2020-02-27 | 174,430,001 | -11,765 | 16.0438 | 1,087,211,600 | 2020-01-31 |
| 1384 | 2020-02-26 | 174,441,766 | -877,280 | 16.0449 | 1,087,211,600 | 2020-01-31 |
| 1385 | 2020-02-25 | 175,319,046 | 291,280 | 16.1256 | 1,087,211,600 | 2020-01-31 |
| 1386 | 2020-02-24 | 175,027,766 | -177,075 | 16.0988 | 1,087,211,600 | 2020-01-31 |
| 1387 | 2020-02-21 | 175,204,841 | 165,312 | 16.1151 | 1,087,211,600 | 2020-01-31 |
| 1388 | 2020-02-20 | 175,039,529 | 11,702 | 16.0999 | 1,087,211,600 | 2020-01-31 |
| 1389 | 2020-02-19 | 175,027,827 | 179,246 | 16.0988 | 1,087,211,600 | 2020-01-31 |
| 1390 | 2020-02-18 | 174,848,581 | 81,090 | 16.0823 | 1,087,211,600 | 2020-01-31 |
| 1391 | 2020-02-17 | 174,767,491 | -169,004 | 16.0748 | 1,087,211,600 | 2020-01-31 |
| 1392 | 2020-02-14 | 174,936,495 | -87,657 | 16.0904 | 1,087,211,600 | 2020-01-31 |
| 1393 | 2020-02-13 | 175,024,152 | 149,374 | 16.0984 | 1,087,211,600 | 2020-01-31 |
| 1394 | 2020-02-12 | 174,874,778 | -73,342 | 16.0847 | 1,087,211,600 | 2020-01-31 |
| 1395 | 2020-02-11 | 174,948,120 | -227,552 | 16.0915 | 1,087,211,600 | 2020-01-31 |
| 1396 | 2020-02-10 | 175,175,672 | 116,400 | 16.1124 | 1,087,211,600 | 2020-01-31 |
| 1397 | 2020-02-07 | 175,059,272 | 81,656 | 16.1017 | 1,087,211,600 | 2020-01-31 |
| 1398 | 2020-02-06 | 174,977,616 | -120,693 | 16.0942 | 1,087,211,600 | 2020-01-31 |
| 1399 | 2020-02-05 | 175,098,309 | 465,998 | 16.1053 | 1,087,211,600 | 2020-01-31 |
| 1400 | 2020-02-04 | 174,632,311 | 850,388 | 16.0624 | 1,087,211,600 | 2020-01-31 |
| 1401 | 2020-02-03 | 173,781,923 | 522,855 | 15.9842 | 1,087,211,600 | 2020-01-31 |
| 1402 | 2020-01-31 | 173,259,068 | 322,841 | 15.9361 | 1,087,211,600 | 2020-01-31 |
| 1403 | 2020-01-30 | 172,936,227 | 110,698 | 15.9064 | 1,087,211,600 | 2019-12-31 |
| 1404 | 2020-01-29 | 172,825,529 | 42,682 | 15.8962 | 1,087,211,600 | 2019-12-31 |
| 1405 | 2020-01-24 | 172,782,847 | 0 | 15.8923 | 1,087,211,600 | 2019-12-31 |
| 1406 | 2020-01-23 | 172,782,847 | -253,787 | 15.8923 | 1,087,211,600 | 2019-12-31 |
| 1407 | 2020-01-22 | 173,036,634 | -26,548 | 15.9156 | 1,087,211,600 | 2019-12-31 |
| 1408 | 2020-01-21 | 173,063,182 | -2,028 | 15.9181 | 1,087,211,600 | 2019-12-31 |
| 1409 | 2020-01-20 | 173,065,210 | -418,264 | 15.9183 | 1,087,211,600 | 2019-12-31 |
| 1410 | 2020-01-17 | 173,483,474 | -58,980 | 15.9567 | 1,087,211,600 | 2019-12-31 |
| 1411 | 2020-01-16 | 173,542,454 | 169,604 | 15.9622 | 1,087,211,600 | 2019-12-31 |
| 1412 | 2020-01-15 | 173,372,850 | 86,672 | 15.9466 | 1,087,211,600 | 2019-12-31 |
| 1413 | 2020-01-14 | 173,286,178 | -76,395 | 15.9386 | 1,087,211,600 | 2019-12-31 |
| 1414 | 2020-01-13 | 173,362,573 | 167,080 | 15.9456 | 1,087,211,600 | 2019-12-31 |
| 1415 | 2020-01-10 | 173,195,493 | 256,679 | 15.9302 | 1,087,211,600 | 2019-12-31 |
| 1416 | 2020-01-09 | 172,938,814 | 104,451 | 15.9066 | 1,087,211,600 | 2019-12-31 |
| 1417 | 2020-01-08 | 172,834,363 | -244,262 | 15.8970 | 1,087,211,600 | 2019-12-31 |
| 1418 | 2020-01-07 | 173,078,625 | 14,000 | 15.9195 | 1,087,211,600 | 2019-12-31 |
| 1419 | 2020-01-06 | 173,064,625 | -63,670 | 15.9182 | 1,087,211,600 | 2019-12-31 |
| 1420 | 2020-01-03 | 173,128,295 | -71,537 | 15.9241 | 1,087,211,600 | 2019-12-31 |
| 1421 | 2020-01-02 | 173,199,832 | 39,950 | 15.9306 | 1,087,211,600 | 2019-12-31 |
| 1422 | 2019-12-31 | 173,159,882 | 10,000 | 15.9270 | 1,087,211,600 | 2019-12-31 |
| 1423 | 2019-12-30 | 173,149,882 | -71,895 | 15.9261 | 1,087,211,600 | 2019-11-30 |
| 1424 | 2019-12-27 | 173,221,777 | 126,755 | 15.9327 | 1,087,211,600 | 2019-11-30 |
| 1425 | 2019-12-24 | 173,095,022 | 0 | 15.9210 | 1,087,211,600 | 2019-11-30 |
| 1426 | 2019-12-23 | 173,095,022 | 4,426 | 15.9210 | 1,087,211,600 | 2019-11-30 |
| 1427 | 2019-12-20 | 173,090,596 | -802,447 | 15.9206 | 1,087,211,600 | 2019-11-30 |
| 1428 | 2019-12-19 | 173,893,043 | 258,494 | 15.9944 | 1,087,211,600 | 2019-11-30 |
| 1429 | 2019-12-18 | 173,634,549 | -38,000 | 15.9706 | 1,087,211,600 | 2019-11-30 |
| 1430 | 2019-12-17 | 173,672,549 | -102,345 | 15.9741 | 1,087,211,600 | 2019-11-30 |
| 1431 | 2019-12-16 | 173,774,894 | 374,935 | 15.9835 | 1,087,211,600 | 2019-11-30 |
| 1432 | 2019-12-13 | 173,399,959 | -100,911 | 15.9491 | 1,087,211,600 | 2019-11-30 |
| 1433 | 2019-12-12 | 173,500,870 | 220,206 | 15.9583 | 1,087,211,600 | 2019-11-30 |
| 1434 | 2019-12-11 | 173,280,664 | -85,884 | 15.9381 | 1,087,211,600 | 2019-11-30 |
| 1435 | 2019-12-10 | 173,366,548 | 264,000 | 15.9460 | 1,087,211,600 | 2019-11-30 |
| 1436 | 2019-12-09 | 173,102,548 | -38,120 | 15.9217 | 1,087,211,600 | 2019-11-30 |
| 1437 | 2019-12-06 | 173,140,668 | 152,801 | 15.9252 | 1,087,211,600 | 2019-11-30 |
| 1438 | 2019-12-05 | 172,987,867 | 255,064 | 15.9111 | 1,087,211,600 | 2019-11-30 |
| 1439 | 2019-12-04 | 172,732,803 | 161,704 | 15.8877 | 1,087,211,600 | 2019-11-30 |
| 1440 | 2019-12-03 | 172,571,099 | 544,290 | 15.8728 | 1,087,211,600 | 2019-11-30 |
| 1441 | 2019-12-02 | 172,026,809 | 213,466 | 15.8228 | 1,087,211,600 | 2019-11-30 |
| 1442 | 2019-11-29 | 171,813,343 | 313,000 | 15.8031 | 1,087,211,600 | 2019-10-31 |
| 1443 | 2019-11-28 | 171,500,343 | 303,478 | 15.7743 | 1,087,211,600 | 2019-10-31 |
| 1444 | 2019-11-27 | 171,196,865 | 254,978 | 15.7464 | 1,087,211,600 | 2019-10-31 |
| 1445 | 2019-11-26 | 170,941,887 | 9,235 | 15.7230 | 1,087,211,600 | 2019-10-31 |
| 1446 | 2019-11-25 | 170,932,652 | 467,268 | 15.7221 | 1,087,211,600 | 2019-10-31 |
| 1447 | 2019-11-22 | 170,465,384 | 57,000 | 15.6791 | 1,087,211,600 | 2019-10-31 |
| 1448 | 2019-11-21 | 170,408,384 | 240,000 | 15.6739 | 1,087,211,600 | 2019-10-31 |
| 1449 | 2019-11-20 | 170,168,384 | 113,010 | 15.6518 | 1,087,211,600 | 2019-10-31 |
| 1450 | 2019-11-19 | 170,055,374 | 95,030 | 15.6414 | 1,087,211,600 | 2019-10-31 |
| 1451 | 2019-11-18 | 169,960,344 | 1,302,485 | 15.6327 | 1,087,211,600 | 2019-10-31 |
| 1452 | 2019-11-15 | 168,657,859 | 121,755 | 15.5129 | 1,087,211,600 | 2019-10-31 |
| 1453 | 2019-11-14 | 168,536,104 | 150,930 | 15.5017 | 1,087,211,600 | 2019-10-31 |
| 1454 | 2019-11-13 | 168,385,174 | 130,900 | 15.4878 | 1,087,211,600 | 2019-10-31 |
| 1455 | 2019-11-12 | 168,254,274 | 124,972 | 15.4758 | 1,087,211,600 | 2019-10-31 |
| 1456 | 2019-11-11 | 168,129,302 | 21,401 | 15.4643 | 1,087,211,600 | 2019-10-31 |
| 1457 | 2019-11-08 | 168,107,901 | 32,729 | 15.4623 | 1,087,211,600 | 2019-10-31 |
| 1458 | 2019-11-07 | 168,075,172 | -117,685 | 15.4593 | 1,087,211,600 | 2019-10-31 |
| 1459 | 2019-11-06 | 168,192,857 | 114,876 | 15.4701 | 1,087,211,600 | 2019-10-31 |
| 1460 | 2019-11-05 | 168,077,981 | 200,066 | 15.4595 | 1,087,211,600 | 2019-10-31 |
| 1461 | 2019-11-04 | 167,877,915 | 258,844 | 15.4411 | 1,087,211,600 | 2019-10-31 |
| 1462 | 2019-11-01 | 167,619,071 | 156,315 | 15.4173 | 1,087,211,600 | 2019-10-31 |
| 1463 | 2019-10-31 | 167,462,756 | 330,226 | 15.4030 | 1,087,211,600 | 2019-10-31 |
| 1464 | 2019-10-30 | 167,132,530 | 171,000 | 15.3726 | 1,087,211,600 | 2019-09-30 |
| 1465 | 2019-10-29 | 166,961,530 | 361,200 | 15.3569 | 1,087,211,600 | 2019-09-30 |
| 1466 | 2019-10-28 | 166,600,330 | 192,292 | 15.3236 | 1,087,211,600 | 2019-09-30 |
| 1467 | 2019-10-25 | 166,408,038 | 131,771 | 15.3059 | 1,087,211,600 | 2019-09-30 |
| 1468 | 2019-10-24 | 166,276,267 | 52,912 | 15.2938 | 1,087,211,600 | 2019-09-30 |
| 1469 | 2019-10-23 | 166,223,355 | -574,310 | 15.2890 | 1,087,211,600 | 2019-09-30 |
| 1470 | 2019-10-22 | 166,797,665 | -289,281 | 15.3418 | 1,087,211,600 | 2019-09-30 |
| 1471 | 2019-10-21 | 167,086,946 | 41,514 | 15.3684 | 1,087,211,600 | 2019-09-30 |
| 1472 | 2019-10-18 | 167,045,432 | 265,878 | 15.3646 | 1,087,211,600 | 2019-09-30 |
| 1473 | 2019-10-17 | 166,779,554 | -260,395 | 15.3401 | 1,087,211,600 | 2019-09-30 |
| 1474 | 2019-10-16 | 167,039,949 | -80,291 | 15.3641 | 1,087,211,600 | 2019-09-30 |
| 1475 | 2019-10-15 | 167,120,240 | -484,752 | 15.3715 | 1,087,211,600 | 2019-09-30 |
| 1476 | 2019-10-14 | 167,604,992 | 313,597 | 15.4160 | 1,087,211,600 | 2019-09-30 |
| 1477 | 2019-10-11 | 167,291,395 | 14,088 | 15.3872 | 1,087,211,600 | 2019-09-30 |
| 1478 | 2019-10-10 | 167,277,307 | 69,296 | 15.3859 | 1,087,211,600 | 2019-09-30 |
| 1479 | 2019-10-09 | 167,208,011 | 325,634 | 15.3795 | 1,087,211,600 | 2019-09-30 |
| 1480 | 2019-10-08 | 166,882,377 | 329,148 | 15.3496 | 1,087,211,600 | 2019-09-30 |
| 1481 | 2019-10-04 | 166,553,229 | -36,788 | 15.3193 | 1,087,211,600 | 2019-09-30 |
| 1482 | 2019-10-03 | 166,590,017 | 163,822 | 15.3227 | 1,087,211,600 | 2019-09-30 |
| 1483 | 2019-10-02 | 166,426,195 | -217,701 | 15.3076 | 1,087,211,600 | 2019-09-30 |
| 1484 | 2019-09-30 | 166,643,896 | -105,177 | 15.3276 | 1,087,211,600 | 2019-09-30 |
| 1485 | 2019-09-27 | 166,749,073 | -994,751 | 15.3373 | 1,087,211,600 | 2019-08-31 |
| 1486 | 2019-09-26 | 167,743,824 | -6,263,357 | 15.4288 | 1,087,211,600 | 2019-08-31 |
| 1487 | 2019-09-25 | 174,007,181 | -2,125,900 | 16.0049 | 1,087,211,600 | 2019-08-31 |
| 1488 | 2019-09-24 | 176,133,081 | -926,770 | 16.2004 | 1,087,211,600 | 2019-08-31 |
| 1489 | 2019-09-23 | 177,059,851 | 4,297,155 | 16.2857 | 1,087,211,600 | 2019-08-31 |
| 1490 | 2019-09-20 | 172,762,696 | 1,885,817 | 15.8904 | 1,087,211,600 | 2019-08-31 |
| 1491 | 2019-09-19 | 170,876,879 | 3,836,113 | 15.7170 | 1,087,211,600 | 2019-08-31 |
| 1492 | 2019-09-18 | 167,040,766 | 2,947,683 | 15.3641 | 1,087,211,600 | 2019-08-31 |
| 1493 | 2019-09-17 | 164,093,083 | 806,328 | 15.0930 | 1,087,211,600 | 2019-08-31 |
| 1494 | 2019-09-16 | 163,286,755 | 233,207 | 15.0189 | 1,087,211,600 | 2019-08-31 |
| 1495 | 2019-09-13 | 163,053,548 | 216,957 | 14.9974 | 1,087,211,600 | 2019-08-31 |
| 1496 | 2019-09-12 | 162,836,591 | 1,136,967 | 14.9775 | 1,087,211,600 | 2019-08-31 |
| 1497 | 2019-09-11 | 161,699,624 | 271,856 | 14.8729 | 1,087,211,600 | 2019-08-31 |
| 1498 | 2019-09-10 | 161,427,768 | 557,406 | 14.8479 | 1,087,211,600 | 2019-08-31 |
| 1499 | 2019-09-09 | 160,870,362 | 109,625 | 14.7966 | 1,087,211,600 | 2019-08-31 |
| 1500 | 2019-09-06 | 160,760,737 | 401,065 | 14.7865 | 1,087,211,600 | 2019-08-31 |
| 1501 | 2019-09-05 | 160,359,672 | 230,543 | 14.7496 | 1,087,211,600 | 2019-08-31 |
| 1502 | 2019-09-04 | 160,129,129 | -341,923 | 14.7284 | 1,087,211,600 | 2019-08-31 |
| 1503 | 2019-09-03 | 160,471,052 | 724,797 | 14.7599 | 1,087,211,600 | 2019-08-31 |
| 1504 | 2019-09-02 | 159,746,255 | 334,521 | 14.6932 | 1,087,211,600 | 2019-08-31 |
| 1505 | 2019-08-30 | 159,411,734 | -1,110,719 | 14.6624 | 1,087,211,600 | 2019-07-31 |
| 1506 | 2019-08-29 | 160,522,453 | -657,091 | 14.7646 | 1,087,211,600 | 2019-07-31 |
| 1507 | 2019-08-28 | 161,179,544 | -542,006 | 14.8250 | 1,087,211,600 | 2019-07-31 |
| 1508 | 2019-08-27 | 161,721,550 | 233,037 | 14.8749 | 1,087,211,600 | 2019-07-31 |
| 1509 | 2019-08-26 | 161,488,513 | 298,169 | 14.8535 | 1,087,211,600 | 2019-07-31 |
| 1510 | 2019-08-23 | 161,190,344 | -14,296 | 14.8260 | 1,087,211,600 | 2019-07-31 |
| 1511 | 2019-08-22 | 161,204,640 | -3,320 | 14.8273 | 1,087,211,600 | 2019-07-31 |
| 1512 | 2019-08-21 | 161,207,960 | -180,550 | 14.8277 | 1,087,211,600 | 2019-07-31 |
| 1513 | 2019-08-20 | 161,388,510 | 19,044 | 14.8443 | 1,087,211,600 | 2019-07-31 |
| 1514 | 2019-08-19 | 161,369,466 | 241,950 | 14.8425 | 1,087,211,600 | 2019-07-31 |
| 1515 | 2019-08-16 | 161,127,516 | -146,945 | 14.8203 | 1,087,211,600 | 2019-07-31 |
| 1516 | 2019-08-15 | 161,274,461 | 74,830 | 14.8338 | 1,087,211,600 | 2019-07-31 |
| 1517 | 2019-08-14 | 161,199,631 | -18,320 | 14.8269 | 1,087,211,600 | 2019-07-31 |
| 1518 | 2019-08-13 | 161,217,951 | 150,400 | 14.8286 | 1,087,211,600 | 2019-07-31 |
| 1519 | 2019-08-12 | 161,067,551 | 377,506 | 14.8147 | 1,087,211,600 | 2019-07-31 |
| 1520 | 2019-08-09 | 160,690,045 | -75,722 | 14.7800 | 1,087,211,600 | 2019-07-31 |
| 1521 | 2019-08-08 | 160,765,767 | -311,200 | 14.7870 | 1,087,211,600 | 2019-07-31 |
| 1522 | 2019-08-07 | 161,076,967 | 390,992 | 14.8156 | 1,087,211,600 | 2019-07-31 |
| 1523 | 2019-08-06 | 160,685,975 | 53,915 | 14.7796 | 1,087,211,600 | 2019-07-31 |
| 1524 | 2019-08-05 | 160,632,060 | 145,574 | 14.7747 | 1,087,211,600 | 2019-07-31 |
| 1525 | 2019-08-02 | 160,486,486 | 250,000 | 14.7613 | 1,087,211,600 | 2019-07-31 |
| 1526 | 2019-08-01 | 160,236,486 | 259,709 | 14.7383 | 1,087,211,600 | 2019-07-31 |
| 1527 | 2019-07-31 | 159,976,777 | -84,728 | 14.7144 | 1,087,211,600 | 2019-07-31 |
| 1528 | 2019-07-30 | 160,061,505 | 322,011 | 14.7222 | 1,087,211,600 | 2019-06-30 |
| 1529 | 2019-07-29 | 159,739,494 | -60,532 | 14.6926 | 1,087,211,600 | 2019-06-30 |
| 1530 | 2019-07-26 | 159,800,026 | 224,983 | 14.6982 | 1,087,211,600 | 2019-06-30 |
| 1531 | 2019-07-25 | 159,575,043 | 121,503 | 14.6775 | 1,087,211,600 | 2019-06-30 |
| 1532 | 2019-07-24 | 159,453,540 | -111,230 | 14.6663 | 1,087,211,600 | 2019-06-30 |
| 1533 | 2019-07-23 | 159,564,770 | 52,520 | 14.6765 | 1,087,211,600 | 2019-06-30 |
| 1534 | 2019-07-22 | 159,512,250 | -335,544 | 14.6717 | 1,087,211,600 | 2019-06-30 |
| 1535 | 2019-07-19 | 159,847,794 | 696,744 | 14.7025 | 1,087,211,600 | 2019-06-30 |
| 1536 | 2019-07-18 | 159,151,050 | 212,740 | 14.6385 | 1,087,211,600 | 2019-06-30 |
| 1537 | 2019-07-17 | 158,938,310 | 105,190 | 14.6189 | 1,087,211,600 | 2019-06-30 |
| 1538 | 2019-07-16 | 158,833,120 | 493,660 | 14.6092 | 1,087,211,600 | 2019-06-30 |
| 1539 | 2019-07-15 | 158,339,460 | 41,000 | 14.5638 | 1,087,211,600 | 2019-06-30 |
| 1540 | 2019-07-12 | 158,298,460 | 452,040 | 14.5600 | 1,087,211,600 | 2019-06-30 |
| 1541 | 2019-07-11 | 157,846,420 | 32,232 | 14.5185 | 1,087,211,600 | 2019-06-30 |
| 1542 | 2019-07-10 | 157,814,188 | 129,498 | 14.5155 | 1,087,211,600 | 2019-06-30 |
| 1543 | 2019-07-09 | 157,684,690 | 48,868 | 14.5036 | 1,087,211,600 | 2019-06-30 |
| 1544 | 2019-07-08 | 157,635,822 | -26,500 | 14.4991 | 1,087,211,600 | 2019-06-30 |
| 1545 | 2019-07-05 | 157,662,322 | 189,058 | 14.5015 | 1,087,211,600 | 2019-06-30 |
| 1546 | 2019-07-04 | 157,473,264 | -55,498 | 14.4841 | 1,087,211,600 | 2019-06-30 |
| 1547 | 2019-07-03 | 157,528,762 | -252,237 | 14.4892 | 1,087,211,600 | 2019-06-30 |
| 1548 | 2019-07-02 | 157,780,999 | 940,771 | 14.5124 | 1,087,211,600 | 2019-06-30 |
| 1549 | 2019-06-28 | 156,840,228 | -146,330 | 14.4259 | 1,087,211,600 | 2019-05-31 |
| 1550 | 2019-06-27 | 156,986,558 | -98,801 | 14.4394 | 1,087,211,600 | 2019-05-31 |
| 1551 | 2019-06-26 | 157,085,359 | 20,000 | 14.4485 | 1,087,211,600 | 2019-05-31 |
| 1552 | 2019-06-25 | 157,065,359 | -51,965 | 14.4466 | 1,087,211,600 | 2019-05-31 |
| 1553 | 2019-06-24 | 157,117,324 | -29,202 | 14.4514 | 1,087,211,600 | 2019-05-31 |
| 1554 | 2019-06-21 | 157,146,526 | 362,000 | 14.4541 | 1,087,211,600 | 2019-05-31 |
| 1555 | 2019-06-20 | 156,784,526 | 71,085 | 14.4208 | 1,087,211,600 | 2019-05-31 |
| 1556 | 2019-06-19 | 156,713,441 | 77,343 | 14.4143 | 1,087,211,600 | 2019-05-31 |
| 1557 | 2019-06-18 | 156,636,098 | -310,836 | 14.4071 | 1,087,211,600 | 2019-05-31 |
| 1558 | 2019-06-17 | 156,946,934 | 515,451 | 14.4357 | 1,087,211,600 | 2019-05-31 |
| 1559 | 2019-06-14 | 156,431,483 | 7,301 | 14.3883 | 1,087,211,600 | 2019-05-31 |
| 1560 | 2019-06-13 | 156,424,182 | -49,874 | 14.3876 | 1,087,211,600 | 2019-05-31 |
| 1561 | 2019-06-12 | 156,474,056 | -4,860,627 | 14.3922 | 1,087,211,600 | 2019-05-31 |
| 1562 | 2019-06-11 | 161,334,683 | -820,611 | 14.8393 | 1,087,211,600 | 2019-05-31 |
| 1563 | 2019-06-10 | 162,155,294 | -257,617 | 14.9148 | 1,087,211,600 | 2019-05-31 |
| 1564 | 2019-06-06 | 162,412,911 | 77,211 | 14.9385 | 1,087,211,600 | 2019-05-31 |
| 1565 | 2019-06-05 | 162,335,700 | -771,966 | 14.9314 | 1,087,211,600 | 2019-05-31 |
| 1566 | 2019-06-04 | 163,107,666 | -52,669 | 15.0024 | 1,087,211,600 | 2019-05-31 |
| 1567 | 2019-06-03 | 163,160,335 | -609,000 | 15.0072 | 1,087,211,600 | 2019-05-31 |
| 1568 | 2019-05-31 | 163,769,335 | -1,171,650 | 15.0632 | 1,087,211,600 | 2019-05-31 |
| 1569 | 2019-05-30 | 164,940,985 | 136,904 | 15.1710 | 1,087,211,600 | 2019-04-30 |
| 1570 | 2019-05-29 | 164,804,081 | -7,158,336 | 15.1584 | 1,087,211,600 | 2019-04-30 |
| 1571 | 2019-05-28 | 171,962,417 | 143,000 | 15.8168 | 1,087,211,600 | 2019-04-30 |
| 1572 | 2019-05-27 | 171,819,417 | 3,643,418 | 15.8037 | 1,087,211,600 | 2019-04-30 |
| 1573 | 2019-05-24 | 168,175,999 | 5,529,306 | 15.4686 | 1,087,211,600 | 2019-04-30 |
| 1574 | 2019-05-23 | 162,646,693 | 7,733,849 | 14.9600 | 1,087,211,600 | 2019-04-30 |
| 1575 | 2019-05-22 | 154,912,844 | 229,075 | 14.2486 | 1,087,211,600 | 2019-04-30 |
| 1576 | 2019-05-21 | 154,683,769 | 51,326 | 14.2276 | 1,087,211,600 | 2019-04-30 |
| 1577 | 2019-05-20 | 154,632,443 | 341,848 | 14.2228 | 1,087,211,600 | 2019-04-30 |
| 1578 | 2019-05-17 | 154,290,595 | 356,132 | 14.1914 | 1,087,211,600 | 2019-04-30 |
| 1579 | 2019-05-16 | 153,934,463 | 185,007 | 14.1586 | 1,087,211,600 | 2019-04-30 |
| 1580 | 2019-05-15 | 153,749,456 | 290,310 | 14.1416 | 1,087,211,600 | 2019-04-30 |
| 1581 | 2019-05-14 | 153,459,146 | -2,290,735 | 14.1149 | 1,087,211,600 | 2019-04-30 |
| 1582 | 2019-05-10 | 155,749,881 | 4,735,081 | 14.3256 | 1,087,211,600 | 2019-04-30 |
| 1583 | 2019-05-09 | 151,014,800 | 239,769 | 13.8901 | 1,087,211,600 | 2019-04-30 |
| 1584 | 2019-05-08 | 150,775,031 | -1,196,262 | 13.8680 | 1,087,211,600 | 2019-04-30 |
| 1585 | 2019-05-07 | 151,971,293 | 2,414,549 | 13.9781 | 1,087,211,600 | 2019-04-30 |
| 1586 | 2019-05-06 | 149,556,744 | 283,000 | 13.7560 | 1,087,211,600 | 2019-04-30 |
| 1587 | 2019-05-03 | 149,273,744 | -39,515 | 13.7300 | 1,087,211,600 | 2019-04-30 |
| 1588 | 2019-05-02 | 149,313,259 | 8,852 | 13.7336 | 1,087,211,600 | 2019-04-30 |
| 1589 | 2019-04-30 | 149,304,407 | 53,035 | 13.7328 | 1,087,211,600 | 2019-04-30 |
| 1590 | 2019-04-29 | 149,251,372 | 183,052 | 13.7279 | 1,087,211,600 | 2019-03-31 |
| 1591 | 2019-04-26 | 149,068,320 | 12,651 | 13.7111 | 1,087,211,600 | 2019-03-31 |
| 1592 | 2019-04-25 | 149,055,669 | 425,888 | 13.7099 | 1,087,211,600 | 2019-03-31 |
| 1593 | 2019-04-24 | 148,629,781 | -174,700 | 13.6707 | 1,087,211,600 | 2019-03-31 |
| 1594 | 2019-04-23 | 148,804,481 | 825,000 | 13.6868 | 1,087,211,600 | 2019-03-31 |
| 1595 | 2019-04-18 | 147,979,481 | -2,172,882 | 13.6109 | 1,087,211,600 | 2019-03-31 |
| 1596 | 2019-04-17 | 150,152,363 | -522,452 | 13.8108 | 1,087,211,600 | 2019-03-31 |
| 1597 | 2019-04-16 | 150,674,815 | -226,380 | 13.8588 | 1,087,211,600 | 2019-03-31 |
| 1598 | 2019-04-15 | 150,901,195 | -781,158 | 13.8797 | 1,087,211,600 | 2019-03-31 |
| 1599 | 2019-04-12 | 151,682,353 | -280,608 | 13.9515 | 1,087,211,600 | 2019-03-31 |
| 1600 | 2019-04-11 | 151,962,961 | -41,730 | 13.9773 | 1,087,211,600 | 2019-03-31 |
| 1601 | 2019-04-10 | 152,004,691 | 14,628 | 13.9812 | 1,087,211,600 | 2019-03-31 |
| 1602 | 2019-04-09 | 151,990,063 | -14,766 | 13.9798 | 1,087,211,600 | 2019-03-31 |
| 1603 | 2019-04-08 | 152,004,829 | -111,000 | 13.9812 | 1,087,211,600 | 2019-03-31 |
| 1604 | 2019-04-04 | 152,115,829 | -1,164,502 | 13.9914 | 1,087,211,600 | 2019-03-31 |
| 1605 | 2019-04-03 | 153,280,331 | 1,247 | 14.0985 | 1,087,211,600 | 2019-03-31 |
| 1606 | 2019-04-02 | 153,279,084 | -83,582 | 14.0984 | 1,087,211,600 | 2019-03-31 |
| 1607 | 2019-04-01 | 153,362,666 | -205,154 | 14.1061 | 1,087,211,600 | 2019-03-31 |
| 1608 | 2019-03-29 | 153,567,820 | 271,918 | 14.1249 | 1,087,211,600 | 2019-02-28 |
| 1609 | 2019-03-28 | 153,295,902 | -350,956 | 14.0999 | 1,087,211,600 | 2019-02-28 |
| 1610 | 2019-03-27 | 153,646,858 | 353,000 | 14.1322 | 1,087,211,600 | 2019-02-28 |
| 1611 | 2019-03-26 | 153,293,858 | -667,768 | 14.0997 | 1,087,211,600 | 2019-02-28 |
| 1612 | 2019-03-25 | 153,961,626 | 130,809 | 14.1611 | 1,087,211,600 | 2019-02-28 |
| 1613 | 2019-03-22 | 153,830,817 | -299,100 | 14.1491 | 1,087,211,600 | 2019-02-28 |
| 1614 | 2019-03-21 | 154,129,917 | 146,978 | 14.1766 | 1,087,211,600 | 2019-02-28 |
| 1615 | 2019-03-20 | 153,982,939 | -262,890 | 14.1631 | 1,087,211,600 | 2019-02-28 |
| 1616 | 2019-03-19 | 154,245,829 | -237,540 | 14.1873 | 1,087,211,600 | 2019-02-28 |
| 1617 | 2019-03-18 | 154,483,369 | -11,964 | 14.2091 | 1,087,211,600 | 2019-02-28 |
| 1618 | 2019-03-15 | 154,495,333 | -46,517 | 14.2102 | 1,087,211,600 | 2019-02-28 |
| 1619 | 2019-03-14 | 154,541,850 | -88,912 | 14.2145 | 1,087,211,600 | 2019-02-28 |
| 1620 | 2019-03-13 | 154,630,762 | 362,382 | 14.2227 | 1,087,211,600 | 2019-02-28 |
| 1621 | 2019-03-12 | 154,268,380 | 90,856 | 14.1894 | 1,087,211,600 | 2019-02-28 |
| 1622 | 2019-03-11 | 154,177,524 | 190,518 | 14.1810 | 1,087,211,600 | 2019-02-28 |
| 1623 | 2019-03-08 | 153,987,006 | 170,344 | 14.1635 | 1,087,211,600 | 2019-02-28 |
| 1624 | 2019-03-07 | 153,816,662 | 237,436 | 14.1478 | 1,087,211,600 | 2019-02-28 |
| 1625 | 2019-03-06 | 153,579,226 | -308,786 | 14.1260 | 1,087,211,600 | 2019-02-28 |
| 1626 | 2019-03-05 | 153,888,012 | -698,976 | 14.1544 | 1,087,211,600 | 2019-02-28 |
| 1627 | 2019-03-04 | 154,586,988 | -21,871 | 14.2187 | 1,087,211,600 | 2019-02-28 |
| 1628 | 2019-03-01 | 154,608,859 | 807,487 | 14.2207 | 1,087,211,600 | 2019-02-28 |
| 1629 | 2019-02-28 | 153,801,372 | -53,652 | 14.1464 | 1,087,211,600 | 2019-02-28 |
| 1630 | 2019-02-27 | 153,855,024 | 361,744 | 14.1513 | 1,087,211,600 | 2019-01-31 |
| 1631 | 2019-02-26 | 153,493,280 | -791,238 | 14.1181 | 1,087,211,600 | 2019-01-31 |
| 1632 | 2019-02-25 | 154,284,518 | -555,684 | 14.1908 | 1,087,211,600 | 2019-01-31 |
| 1633 | 2019-02-22 | 154,840,202 | -60,188 | 14.2420 | 1,087,211,600 | 2019-01-31 |
| 1634 | 2019-02-21 | 154,900,390 | -247,254 | 14.2475 | 1,087,211,600 | 2019-01-31 |
| 1635 | 2019-02-20 | 155,147,644 | -365,096 | 14.2702 | 1,087,211,600 | 2019-01-31 |
| 1636 | 2019-02-19 | 155,512,740 | 427,176 | 14.3038 | 1,087,211,600 | 2019-01-31 |
| 1637 | 2019-02-18 | 155,085,564 | -263,224 | 14.2645 | 1,087,211,600 | 2019-01-31 |
| 1638 | 2019-02-15 | 155,348,788 | 31,426 | 14.2887 | 1,087,211,600 | 2019-01-31 |
| 1639 | 2019-02-14 | 155,317,362 | 762,741 | 14.2858 | 1,087,211,600 | 2019-01-31 |
| 1640 | 2019-02-13 | 154,554,621 | 111,632 | 14.2157 | 1,087,211,600 | 2019-01-31 |
| 1641 | 2019-02-12 | 154,442,989 | -17,043 | 14.2054 | 1,087,211,600 | 2019-01-31 |
| 1642 | 2019-02-11 | 154,460,032 | -110,018 | 14.2070 | 1,087,211,600 | 2019-01-31 |
| 1643 | 2019-02-08 | 154,570,050 | -838,184 | 14.2171 | 1,087,211,600 | 2019-01-31 |
| 1644 | 2019-02-04 | 155,408,234 | 0 | 14.2942 | 1,087,211,600 | 2019-01-31 |
| 1645 | 2019-02-01 | 155,408,234 | 891,147 | 14.2942 | 1,087,211,600 | 2019-01-31 |
| 1646 | 2019-01-31 | 154,517,087 | -451,125 | 14.2122 | 1,087,211,600 | 2019-01-31 |
| 1647 | 2019-01-30 | 154,968,212 | 67,162 | 14.2537 | 1,087,211,600 | 2018-12-31 |
| 1648 | 2019-01-29 | 154,901,050 | 10,914 | 14.2476 | 1,087,211,600 | 2018-12-31 |
| 1649 | 2019-01-28 | 154,890,136 | -366,570 | 14.2465 | 1,087,211,600 | 2018-12-31 |
| 1650 | 2019-01-25 | 155,256,706 | -839,593 | 14.2803 | 1,087,211,600 | 2018-12-31 |
| 1651 | 2019-01-24 | 156,096,299 | 870,154 | 14.3575 | 1,087,211,600 | 2018-12-31 |
| 1652 | 2019-01-23 | 155,226,145 | -24,847 | 14.2775 | 1,087,211,600 | 2018-12-31 |
| 1653 | 2019-01-22 | 155,250,992 | 240,608 | 14.2797 | 1,087,211,600 | 2018-12-31 |
| 1654 | 2019-01-21 | 155,010,384 | 77,927 | 14.2576 | 1,087,211,600 | 2018-12-31 |
| 1655 | 2019-01-18 | 154,932,457 | 305,467 | 14.2504 | 1,087,211,600 | 2018-12-31 |
| 1656 | 2019-01-17 | 154,626,990 | -356,850 | 14.2223 | 1,087,211,600 | 2018-12-31 |
| 1657 | 2019-01-16 | 154,983,840 | -116,000 | 14.2552 | 1,087,211,600 | 2018-12-31 |
| 1658 | 2019-01-15 | 155,099,840 | 769,684 | 14.2658 | 1,087,211,600 | 2018-12-31 |
| 1659 | 2019-01-14 | 154,330,156 | 543,731 | 14.1950 | 1,087,211,600 | 2018-12-31 |
| 1660 | 2019-01-11 | 153,786,425 | 6,172 | 14.1450 | 1,087,211,600 | 2018-12-31 |
| 1661 | 2019-01-10 | 153,780,253 | -343,559 | 14.1445 | 1,087,211,600 | 2018-12-31 |
| 1662 | 2019-01-09 | 154,123,812 | 1,090,904 | 14.1761 | 1,087,211,600 | 2018-12-31 |
| 1663 | 2019-01-08 | 153,032,908 | 315,640 | 14.0757 | 1,087,211,600 | 2018-12-31 |
| 1664 | 2019-01-07 | 152,717,268 | 512,748 | 14.0467 | 1,087,211,600 | 2018-12-31 |
| 1665 | 2019-01-04 | 152,204,520 | 2,137,032 | 13.9995 | 1,087,211,600 | 2018-12-31 |
| 1666 | 2019-01-03 | 150,067,488 | 401,809 | 13.8030 | 1,087,211,600 | 2018-12-31 |
| 1667 | 2019-01-02 | 149,665,679 | 597,457 | 13.7660 | 1,087,211,600 | 2018-12-31 |
| 1668 | 2018-12-31 | 149,068,222 | 0 | 13.7111 | 1,087,211,600 | 2018-12-31 |
| 1669 | 2018-12-28 | 149,068,222 | 1,179,824 | 13.7111 | 1,087,211,600 | 2018-11-30 |
| 1670 | 2018-12-27 | 147,888,398 | -1,089,397 | 13.6025 | 1,087,211,600 | 2018-11-30 |
| 1671 | 2018-12-24 | 148,977,795 | 0 | 13.7027 | 1,087,211,600 | 2018-11-30 |
| 1672 | 2018-12-21 | 148,977,795 | -2,240,595 | 13.7027 | 1,087,211,600 | 2018-11-30 |
| 1673 | 2018-12-20 | 151,218,390 | 874,684 | 13.9088 | 1,087,211,600 | 2018-11-30 |
| 1674 | 2018-12-19 | 150,343,706 | 554,735 | 13.8284 | 1,087,211,600 | 2018-11-30 |
| 1675 | 2018-12-18 | 149,788,971 | -724,443 | 13.7774 | 1,087,211,600 | 2018-11-30 |
| 1676 | 2018-12-17 | 150,513,414 | 520,862 | 13.8440 | 1,087,211,600 | 2018-11-30 |
| 1677 | 2018-12-14 | 149,992,552 | 218,451 | 13.7961 | 1,087,211,600 | 2018-11-30 |
| 1678 | 2018-12-13 | 149,774,101 | 22,373 | 13.7760 | 1,087,211,600 | 2018-11-30 |
| 1679 | 2018-12-12 | 149,751,728 | 815,040 | 13.7739 | 1,087,211,600 | 2018-11-30 |
| 1680 | 2018-12-11 | 148,936,688 | 50,907 | 13.6990 | 1,087,211,600 | 2018-11-30 |
| 1681 | 2018-12-10 | 148,885,781 | -243,658 | 13.6943 | 1,087,211,600 | 2018-11-30 |
| 1682 | 2018-12-07 | 149,129,439 | 866,977 | 13.7167 | 1,087,211,600 | 2018-11-30 |
| 1683 | 2018-12-06 | 148,262,462 | -639,936 | 13.6369 | 1,087,211,600 | 2018-11-30 |
| 1684 | 2018-12-05 | 148,902,398 | 186,421 | 13.6958 | 1,087,211,600 | 2018-11-30 |
| 1685 | 2018-12-04 | 148,715,977 | 439,535 | 13.6787 | 1,087,211,600 | 2018-11-30 |
| 1686 | 2018-12-03 | 148,276,442 | 1,064,887 | 13.6382 | 1,087,211,600 | 2018-11-30 |
| 1687 | 2018-11-30 | 147,211,555 | -1,261,218 | 13.5403 | 1,087,211,600 | 2018-11-30 |
| 1688 | 2018-11-29 | 148,472,773 | 151,634 | 13.6563 | 1,087,211,600 | 2018-10-31 |
| 1689 | 2018-11-28 | 148,321,139 | 98,116 | 13.6423 | 1,087,211,600 | 2018-10-31 |
| 1690 | 2018-11-27 | 148,223,023 | 717,041 | 13.6333 | 1,087,211,600 | 2018-10-31 |
| 1691 | 2018-11-26 | 147,505,982 | 946,299 | 13.5674 | 1,087,211,600 | 2018-10-31 |
| 1692 | 2018-11-23 | 146,559,683 | 69,233 | 13.4803 | 1,087,211,600 | 2018-10-31 |
| 1693 | 2018-11-22 | 146,490,450 | -231,099 | 13.4740 | 1,087,211,600 | 2018-10-31 |
| 1694 | 2018-11-21 | 146,721,549 | -146,269 | 13.4952 | 1,087,211,600 | 2018-10-31 |
| 1695 | 2018-11-20 | 146,867,818 | -200,597 | 13.5087 | 1,087,211,600 | 2018-10-31 |
| 1696 | 2018-11-19 | 147,068,415 | 371,355 | 13.5271 | 1,087,211,600 | 2018-10-31 |
| 1697 | 2018-11-16 | 146,697,060 | 597,474 | 13.4930 | 1,087,211,600 | 2018-10-31 |
| 1698 | 2018-11-15 | 146,099,586 | -820,253 | 13.4380 | 1,087,211,600 | 2018-10-31 |
| 1699 | 2018-11-14 | 146,919,839 | -32,765 | 13.5135 | 1,087,211,600 | 2018-10-31 |
| 1700 | 2018-11-13 | 146,952,604 | 407,047 | 13.5165 | 1,087,211,600 | 2018-10-31 |
| 1701 | 2018-11-12 | 146,545,557 | 22,164 | 13.4790 | 1,087,211,600 | 2018-10-31 |
| 1702 | 2018-11-09 | 146,523,393 | -2,105 | 13.4770 | 1,087,211,600 | 2018-10-31 |
| 1703 | 2018-11-08 | 146,525,498 | -1,582,848 | 13.4772 | 1,087,211,600 | 2018-10-31 |
| 1704 | 2018-11-07 | 148,108,346 | 317,639 | 13.6228 | 1,087,211,600 | 2018-10-31 |
| 1705 | 2018-11-06 | 147,790,707 | -239,687 | 13.5936 | 1,087,211,600 | 2018-10-31 |
| 1706 | 2018-11-05 | 148,030,394 | 180,999 | 13.6156 | 1,087,211,600 | 2018-10-31 |
| 1707 | 2018-11-02 | 147,849,395 | 111,335 | 13.5990 | 1,087,211,600 | 2018-10-31 |
| 1708 | 2018-11-01 | 147,738,060 | -288,580 | 13.5887 | 1,087,211,600 | 2018-10-31 |
| 1709 | 2018-10-31 | 148,026,640 | 1,280,427 | 13.6153 | 1,087,211,600 | 2018-10-31 |
| 1710 | 2018-10-30 | 146,746,213 | -687,926 | 13.4975 | 1,087,211,600 | 2018-09-30 |
| 1711 | 2018-10-29 | 147,434,139 | 1,899,500 | 13.5608 | 1,087,211,600 | 2018-09-30 |
| 1712 | 2018-10-26 | 145,534,639 | -2,392,806 | 13.3860 | 1,087,211,600 | 2018-09-30 |
| 1713 | 2018-10-25 | 147,927,445 | 3,313,389 | 13.6061 | 1,087,211,600 | 2018-09-30 |
| 1714 | 2018-10-24 | 144,614,056 | -383,000 | 13.3014 | 1,087,211,600 | 2018-09-30 |
| 1715 | 2018-10-23 | 144,997,056 | 102,000 | 13.3366 | 1,087,211,600 | 2018-09-30 |
| 1716 | 2018-10-22 | 144,895,056 | 3,953,210 | 13.3272 | 1,087,211,600 | 2018-09-30 |
| 1717 | 2018-10-19 | 140,941,846 | 122,781 | 12.9636 | 1,087,211,600 | 2018-09-30 |
| 1718 | 2018-10-18 | 140,819,065 | 268,047 | 12.9523 | 1,087,211,600 | 2018-09-30 |
| 1719 | 2018-10-16 | 140,551,018 | -996,258 | 12.9277 | 1,087,211,600 | 2018-09-30 |
| 1720 | 2018-10-15 | 141,547,276 | -395,576 | 13.0193 | 1,087,211,600 | 2018-09-30 |
| 1721 | 2018-10-12 | 141,942,852 | 310,508 | 13.0557 | 1,087,211,600 | 2018-09-30 |
| 1722 | 2018-10-11 | 141,632,344 | 259,407 | 13.0271 | 1,087,211,600 | 2018-09-30 |
| 1723 | 2018-10-10 | 141,372,937 | 320,193 | 13.0033 | 1,087,211,600 | 2018-09-30 |
| 1724 | 2018-10-09 | 141,052,744 | -3,886,933 | 12.9738 | 1,087,211,600 | 2018-09-30 |
| 1725 | 2018-10-08 | 144,939,677 | 480,718 | 13.3313 | 1,087,211,600 | 2018-09-30 |
| 1726 | 2018-10-05 | 144,458,959 | 64,600 | 13.2871 | 1,087,211,600 | 2018-09-30 |
| 1727 | 2018-10-04 | 144,394,359 | 399,482 | 13.2812 | 1,087,211,600 | 2018-09-30 |
| 1728 | 2018-10-03 | 143,994,877 | -928,920 | 13.2444 | 1,087,211,600 | 2018-09-30 |
| 1729 | 2018-10-02 | 144,923,797 | 1,998,531 | 13.3299 | 1,087,211,600 | 2018-09-30 |
| 1730 | 2018-09-28 | 142,925,266 | 1,097,646 | 13.1460 | 1,087,211,600 | 2018-08-31 |
| 1731 | 2018-09-27 | 141,827,620 | -7,807,970 | 13.0451 | 1,087,211,600 | 2018-08-31 |
| 1732 | 2018-09-26 | 149,635,590 | 577,709 | 13.7632 | 1,087,211,600 | 2018-08-31 |
| 1733 | 2018-09-24 | 149,057,881 | 6,003 | 13.7101 | 1,087,211,600 | 2018-08-31 |
| 1734 | 2018-09-21 | 149,051,878 | -1,497,056 | 13.7096 | 1,087,211,600 | 2018-08-31 |
| 1735 | 2018-09-20 | 150,548,934 | -351,323 | 13.8473 | 1,087,211,600 | 2018-08-31 |
| 1736 | 2018-09-19 | 150,900,257 | -4,898,069 | 13.8796 | 1,087,211,600 | 2018-08-31 |
| 1737 | 2018-09-18 | 155,798,326 | -454,460 | 14.3301 | 1,087,211,600 | 2018-08-31 |
| 1738 | 2018-09-17 | 156,252,786 | 3,876,527 | 14.3719 | 1,087,211,600 | 2018-08-31 |
| 1739 | 2018-09-14 | 152,376,259 | 904,569 | 14.0153 | 1,087,211,600 | 2018-08-31 |
| 1740 | 2018-09-13 | 151,471,690 | 2,280,611 | 13.9321 | 1,087,211,600 | 2018-08-31 |
| 1741 | 2018-09-12 | 149,191,079 | 6,123,600 | 13.7224 | 1,087,211,600 | 2018-08-31 |
| 1742 | 2018-09-11 | 143,067,479 | -97,860 | 13.1591 | 1,087,211,600 | 2018-08-31 |
| 1743 | 2018-09-10 | 143,165,339 | 443,633 | 13.1681 | 1,087,211,600 | 2018-08-31 |
| 1744 | 2018-09-07 | 142,721,706 | -957,659 | 13.1273 | 1,087,211,600 | 2018-08-31 |
| 1745 | 2018-09-06 | 143,679,365 | -120,935 | 13.2154 | 1,087,211,600 | 2018-08-31 |
| 1746 | 2018-09-05 | 143,800,300 | -275,818 | 13.2265 | 1,087,211,600 | 2018-08-31 |
| 1747 | 2018-09-04 | 144,076,118 | 1,497,060 | 13.2519 | 1,087,211,600 | 2018-08-31 |
| 1748 | 2018-09-03 | 142,579,058 | -1,484,000 | 13.1142 | 1,087,211,600 | 2018-08-31 |
| 1749 | 2018-08-31 | 144,063,058 | 74,474 | 13.2507 | 1,087,211,600 | 2018-08-31 |
| 1750 | 2018-08-30 | 143,988,584 | -29,033 | 13.2438 | 1,087,211,600 | 2018-07-31 |
| 1751 | 2018-08-29 | 144,017,617 | -137,625 | 13.2465 | 1,087,211,600 | 2018-07-31 |
| 1752 | 2018-08-28 | 144,155,242 | 133,836 | 13.2592 | 1,087,211,600 | 2018-07-31 |
| 1753 | 2018-08-27 | 144,021,406 | 135,764 | 13.2469 | 1,087,211,600 | 2018-07-31 |
| 1754 | 2018-08-24 | 143,885,642 | -3,700 | 13.2344 | 1,087,211,600 | 2018-07-31 |
| 1755 | 2018-08-23 | 143,889,342 | -112,243 | 13.2347 | 1,087,211,600 | 2018-07-31 |
| 1756 | 2018-08-22 | 144,001,585 | -11,458 | 13.2450 | 1,087,211,600 | 2018-07-31 |
| 1757 | 2018-08-21 | 144,013,043 | 109,651 | 13.2461 | 1,087,211,600 | 2018-07-31 |
| 1758 | 2018-08-20 | 143,903,392 | -63,298 | 13.2360 | 1,087,211,600 | 2018-07-31 |
| 1759 | 2018-08-17 | 143,966,690 | 5,000 | 13.2418 | 1,087,211,600 | 2018-07-31 |
| 1760 | 2018-08-16 | 143,961,690 | 6,959 | 13.2414 | 1,087,211,600 | 2018-07-31 |
| 1761 | 2018-08-15 | 143,954,731 | 244,405 | 13.2407 | 1,087,211,600 | 2018-07-31 |
| 1762 | 2018-08-14 | 143,710,326 | 113,258 | 13.2182 | 1,087,211,600 | 2018-07-31 |
| 1763 | 2018-08-13 | 143,597,068 | 386,000 | 13.2078 | 1,087,211,600 | 2018-07-31 |
| 1764 | 2018-08-10 | 143,211,068 | 39,371 | 13.1723 | 1,087,211,600 | 2018-07-31 |
| 1765 | 2018-08-09 | 143,171,697 | 62,463 | 13.1687 | 1,087,211,600 | 2018-07-31 |
| 1766 | 2018-08-08 | 143,109,234 | 716,774 | 13.1630 | 1,087,211,600 | 2018-07-31 |
| 1767 | 2018-08-07 | 142,392,460 | 187,881 | 13.0970 | 1,087,211,600 | 2018-07-31 |
| 1768 | 2018-08-06 | 142,204,579 | -432,001 | 13.0798 | 1,087,211,600 | 2018-07-31 |
| 1769 | 2018-08-03 | 142,636,580 | -664,000 | 13.1195 | 1,087,211,600 | 2018-07-31 |
| 1770 | 2018-08-02 | 143,300,580 | 420,600 | 13.1806 | 1,087,211,600 | 2018-07-31 |
| 1771 | 2018-08-01 | 142,879,980 | 107,424 | 13.1419 | 1,087,211,600 | 2018-07-31 |
| 1772 | 2018-07-31 | 142,772,556 | -218,000 | 13.1320 | 1,087,211,600 | 2018-07-31 |
| 1773 | 2018-07-30 | 142,990,556 | -482,087 | 13.1520 | 1,087,211,600 | 2018-06-30 |
| 1774 | 2018-07-27 | 143,472,643 | -24,833 | 13.1964 | 1,087,211,600 | 2018-06-30 |
| 1775 | 2018-07-26 | 143,497,476 | 245,114 | 13.1987 | 1,087,211,600 | 2018-06-30 |
| 1776 | 2018-07-25 | 143,252,362 | -47,663 | 13.1761 | 1,087,211,600 | 2018-06-30 |
| 1777 | 2018-07-24 | 143,300,025 | 295,776 | 13.1805 | 1,087,211,600 | 2018-06-30 |
| 1778 | 2018-07-23 | 143,004,249 | 470,696 | 13.1533 | 1,087,211,600 | 2018-06-30 |
| 1779 | 2018-07-20 | 142,533,553 | 24,906 | 13.1100 | 1,087,211,600 | 2018-06-30 |
| 1780 | 2018-07-19 | 142,508,647 | 313,604 | 13.1077 | 1,087,211,600 | 2018-06-30 |
| 1781 | 2018-07-18 | 142,195,043 | 259,354 | 13.0789 | 1,087,211,600 | 2018-06-30 |
| 1782 | 2018-07-17 | 141,935,689 | -115,588 | 13.0550 | 1,087,211,600 | 2018-06-30 |
| 1783 | 2018-07-16 | 142,051,277 | 292,359 | 13.0657 | 1,087,211,600 | 2018-06-30 |
| 1784 | 2018-07-13 | 141,758,918 | 200,149 | 13.0388 | 1,087,211,600 | 2018-06-30 |
| 1785 | 2018-07-12 | 141,558,769 | -34,210 | 13.0204 | 1,087,211,600 | 2018-06-30 |
| 1786 | 2018-07-11 | 141,592,979 | -531,862 | 13.0235 | 1,087,211,600 | 2018-06-30 |
| 1787 | 2018-07-10 | 142,124,841 | -650,847 | 13.0724 | 1,087,211,600 | 2018-06-30 |
| 1788 | 2018-07-09 | 142,775,688 | 912,211 | 13.1323 | 1,087,211,600 | 2018-06-30 |
| 1789 | 2018-07-06 | 141,863,477 | 264,279 | 13.0484 | 1,087,211,600 | 2018-06-30 |
| 1790 | 2018-07-05 | 141,599,198 | -94,000 | 13.0241 | 1,087,211,600 | 2018-06-30 |
| 1791 | 2018-07-04 | 141,693,198 | 586,414 | 13.0327 | 1,087,211,600 | 2018-06-30 |
| 1792 | 2018-07-03 | 141,106,784 | 483,008 | 12.9788 | 1,087,211,600 | 2018-06-30 |
| 1793 | 2018-06-29 | 140,623,776 | 1,504,430 | 12.9344 | 1,087,211,600 | 2018-05-31 |
| 1794 | 2018-06-28 | 139,119,346 | -50,303 | 12.7960 | 1,087,211,600 | 2018-05-31 |
| 1795 | 2018-06-27 | 139,169,649 | 485,403 | 12.8006 | 1,087,211,600 | 2018-05-31 |
| 1796 | 2018-06-26 | 138,684,246 | 375,904 | 12.7560 | 1,087,211,600 | 2018-05-31 |
| 1797 | 2018-06-25 | 138,308,342 | 574,708 | 12.7214 | 1,087,211,600 | 2018-05-31 |
| 1798 | 2018-06-22 | 137,733,634 | 443,932 | 12.6685 | 1,087,211,600 | 2018-05-31 |
| 1799 | 2018-06-21 | 137,289,702 | 54,619 | 12.6277 | 1,087,211,600 | 2018-05-31 |
| 1800 | 2018-06-20 | 137,235,083 | 357,931 | 12.6227 | 1,087,211,600 | 2018-05-31 |
| 1801 | 2018-06-19 | 136,877,152 | 294,360 | 12.5897 | 1,087,211,600 | 2018-05-31 |
| 1802 | 2018-06-15 | 136,582,792 | 1,078,234 | 12.5627 | 1,087,211,600 | 2018-05-31 |
| 1803 | 2018-06-14 | 135,504,558 | -1,253,030 | 12.4635 | 1,087,211,600 | 2018-05-31 |
| 1804 | 2018-06-13 | 136,757,588 | 1,414,844 | 12.5787 | 1,087,211,600 | 2018-05-31 |
| 1805 | 2018-06-12 | 135,342,744 | -895,896 | 12.4486 | 1,087,211,600 | 2018-05-31 |
| 1806 | 2018-06-11 | 136,238,640 | 698,039 | 12.5310 | 1,087,211,600 | 2018-05-31 |
| 1807 | 2018-06-08 | 135,540,601 | -92,584 | 12.4668 | 1,087,211,600 | 2018-05-31 |
| 1808 | 2018-06-07 | 135,633,185 | 461,823 | 12.4753 | 1,087,211,600 | 2018-05-31 |
| 1809 | 2018-06-06 | 135,171,362 | 148,350 | 12.4328 | 1,087,211,600 | 2018-05-31 |
| 1810 | 2018-06-05 | 135,023,012 | 153,341 | 12.4192 | 1,087,211,600 | 2018-05-31 |
| 1811 | 2018-06-04 | 134,869,671 | -9,109,111 | 12.4051 | 1,087,211,600 | 2018-05-31 |
| 1812 | 2018-06-01 | 143,978,782 | -4,285,564 | 13.2429 | 1,087,211,600 | 2018-05-31 |
| 1813 | 2018-05-31 | 148,264,346 | -1,677,331 | 13.6371 | 1,087,211,600 | 2018-05-31 |
| 1814 | 2018-05-30 | 149,941,677 | 1,700,900 | 13.7914 | 1,087,211,600 | 2018-04-30 |
| 1815 | 2018-05-29 | 148,240,777 | 1,905,632 | 13.6350 | 1,087,211,600 | 2018-04-30 |
| 1816 | 2018-05-28 | 146,335,145 | 8,897,777 | 13.4597 | 1,087,211,600 | 2018-04-30 |
| 1817 | 2018-05-25 | 137,437,368 | 6,055,713 | 12.6413 | 1,087,211,600 | 2018-04-30 |
| 1818 | 2018-05-24 | 131,381,655 | -806,135 | 12.0843 | 1,087,211,600 | 2018-04-30 |
| 1819 | 2018-05-23 | 132,187,790 | 720,659 | 12.1584 | 1,087,211,600 | 2018-04-30 |
| 1820 | 2018-05-21 | 131,467,131 | 436,059 | 12.0921 | 1,087,211,600 | 2018-04-30 |
| 1821 | 2018-05-18 | 131,031,072 | -814,570 | 12.0520 | 1,087,211,600 | 2018-04-30 |
| 1822 | 2018-05-17 | 131,845,642 | -2,180,512 | 12.1270 | 1,087,211,600 | 2018-04-30 |
| 1823 | 2018-05-16 | 134,026,154 | -241,666 | 12.3275 | 1,087,211,600 | 2018-04-30 |
| 1824 | 2018-05-15 | 134,267,820 | 62,982 | 12.3497 | 1,087,211,600 | 2018-04-30 |
| 1825 | 2018-05-14 | 134,204,838 | -1,870,710 | 12.3439 | 1,087,211,600 | 2018-04-30 |
| 1826 | 2018-05-11 | 136,075,548 | 3,122,937 | 12.5160 | 1,087,211,600 | 2018-04-30 |
| 1827 | 2018-05-10 | 132,952,611 | 304,000 | 12.2288 | 1,087,211,600 | 2018-04-30 |
| 1828 | 2018-05-09 | 132,648,611 | -346,711 | 12.2008 | 1,087,211,600 | 2018-04-30 |
| 1829 | 2018-05-08 | 132,995,322 | 520,803 | 12.2327 | 1,087,211,600 | 2018-04-30 |
| 1830 | 2018-05-07 | 132,474,519 | 192,950 | 12.1848 | 1,087,211,600 | 2018-04-30 |
| 1831 | 2018-05-04 | 132,281,569 | -663,406 | 12.1670 | 1,087,211,600 | 2018-04-30 |
| 1832 | 2018-05-03 | 132,944,975 | 233,196 | 12.2281 | 1,087,211,600 | 2018-04-30 |
| 1833 | 2018-05-02 | 132,711,779 | 862,258 | 12.2066 | 1,087,211,600 | 2018-04-30 |
| 1834 | 2018-04-30 | 131,849,521 | -1,594,213 | 12.1273 | 1,087,211,600 | 2018-04-30 |
| 1835 | 2018-04-27 | 133,443,734 | -2,115,728 | 12.2739 | 1,087,211,600 | 2018-03-31 |
| 1836 | 2018-04-26 | 135,559,462 | 2,255,500 | 12.4685 | 1,087,211,600 | 2018-03-31 |
| 1837 | 2018-04-25 | 133,303,962 | 2,425,298 | 12.2611 | 1,087,211,600 | 2018-03-31 |
| 1838 | 2018-04-24 | 130,878,664 | 474,669 | 12.0380 | 1,087,211,600 | 2018-03-31 |
| 1839 | 2018-04-23 | 130,403,995 | -64,331 | 11.9944 | 1,087,211,600 | 2018-03-31 |
| 1840 | 2018-04-20 | 130,468,326 | 235,611 | 12.0003 | 1,087,211,600 | 2018-03-31 |
| 1841 | 2018-04-19 | 130,232,715 | 536,035 | 11.9786 | 1,087,211,600 | 2018-03-31 |
| 1842 | 2018-04-18 | 129,696,680 | -94,822 | 11.9293 | 1,087,211,600 | 2018-03-31 |
| 1843 | 2018-04-17 | 129,791,502 | 773,000 | 11.9380 | 1,087,211,600 | 2018-03-31 |
| 1844 | 2018-04-16 | 129,018,502 | -9,330 | 11.8669 | 1,087,211,600 | 2018-03-31 |
| 1845 | 2018-04-13 | 129,027,832 | -877,211 | 11.8678 | 1,087,211,600 | 2018-03-31 |
| 1846 | 2018-04-12 | 129,905,043 | -100,000 | 11.9485 | 1,087,211,600 | 2018-03-31 |
| 1847 | 2018-04-11 | 130,005,043 | 1,656,892 | 11.9577 | 1,087,211,600 | 2018-03-31 |
| 1848 | 2018-04-10 | 128,348,151 | 152,406 | 11.8053 | 1,087,211,600 | 2018-03-31 |
| 1849 | 2018-04-09 | 128,195,745 | 130,679 | 11.7912 | 1,087,211,600 | 2018-03-31 |
| 1850 | 2018-04-06 | 128,065,066 | -466,063 | 11.7792 | 1,087,211,600 | 2018-03-31 |
| 1851 | 2018-04-04 | 128,531,129 | -164,595 | 11.8221 | 1,087,211,600 | 2018-03-31 |
| 1852 | 2018-04-03 | 128,695,724 | 639,438 | 11.8372 | 1,087,211,600 | 2018-03-31 |
| 1853 | 2018-03-29 | 128,056,286 | -151,579 | 11.7784 | 1,087,211,600 | 2018-02-28 |
| 1854 | 2018-03-28 | 128,207,865 | 570,684 | 11.7924 | 1,087,211,600 | 2018-02-28 |
| 1855 | 2018-03-27 | 127,637,181 | -266,886 | 11.7399 | 1,087,211,600 | 2018-02-28 |
| 1856 | 2018-03-26 | 127,904,067 | 313,820 | 11.7644 | 1,087,211,600 | 2018-02-28 |
| 1857 | 2018-03-23 | 127,590,247 | -277,088 | 11.7355 | 1,087,211,600 | 2018-02-28 |
| 1858 | 2018-03-22 | 127,867,335 | 57,459 | 11.7610 | 1,087,211,600 | 2018-02-28 |
| 1859 | 2018-03-21 | 127,809,876 | 147,162 | 11.7557 | 1,087,211,600 | 2018-02-28 |
| 1860 | 2018-03-20 | 127,662,714 | 362,017 | 11.7422 | 1,087,211,600 | 2018-02-28 |
| 1861 | 2018-03-19 | 127,300,697 | 59,204 | 11.7089 | 1,087,211,600 | 2018-02-28 |
| 1862 | 2018-03-16 | 127,241,493 | -441,031 | 11.7035 | 1,087,211,600 | 2018-02-28 |
| 1863 | 2018-03-15 | 127,682,524 | 412,757 | 11.7440 | 1,087,211,600 | 2018-02-28 |
| 1864 | 2018-03-14 | 127,269,767 | 888,618 | 11.7061 | 1,087,211,600 | 2018-02-28 |
| 1865 | 2018-03-13 | 126,381,149 | -74,444 | 11.6243 | 1,087,211,600 | 2018-02-28 |
| 1866 | 2018-03-12 | 126,455,593 | 1,023,477 | 11.6312 | 1,087,211,600 | 2018-02-28 |
| 1867 | 2018-03-09 | 125,432,116 | 271,145 | 11.5370 | 1,087,211,600 | 2018-02-28 |
| 1868 | 2018-03-08 | 125,160,971 | -286,000 | 11.5121 | 1,087,211,600 | 2018-02-28 |
| 1869 | 2018-03-07 | 125,446,971 | 1,646,325 | 11.5384 | 1,087,211,600 | 2018-02-28 |
| 1870 | 2018-03-06 | 123,800,646 | 618,911 | 11.3870 | 1,087,211,600 | 2018-02-28 |
| 1871 | 2018-03-05 | 123,181,735 | 20,186 | 11.3301 | 1,087,211,600 | 2018-02-28 |
| 1872 | 2018-03-02 | 123,161,549 | -31,238 | 11.3282 | 1,087,211,600 | 2018-02-28 |
| 1873 | 2018-03-01 | 123,192,787 | -57,453 | 11.3311 | 1,087,211,600 | 2018-02-28 |
| 1874 | 2018-02-28 | 123,250,240 | 1,404,893 | 11.3364 | 1,087,211,600 | 2018-02-28 |
| 1875 | 2018-02-27 | 121,845,347 | -560,021 | 11.2071 | 1,087,211,600 | 2018-01-31 |
| 1876 | 2018-02-26 | 122,405,368 | 157,199 | 11.2587 | 1,087,211,600 | 2018-01-31 |
| 1877 | 2018-02-23 | 122,248,169 | -195,310 | 11.2442 | 1,087,211,600 | 2018-01-31 |
| 1878 | 2018-02-22 | 122,443,479 | -131,422 | 11.2622 | 1,087,211,600 | 2018-01-31 |
| 1879 | 2018-02-21 | 122,574,901 | 163,069 | 11.2742 | 1,087,211,600 | 2018-01-31 |
| 1880 | 2018-02-20 | 122,411,832 | -774,755 | 11.2592 | 1,087,211,600 | 2018-01-31 |
| 1881 | 2018-02-15 | 123,186,587 | 0 | 11.3305 | 1,087,211,600 | 2018-01-31 |
| 1882 | 2018-02-14 | 123,186,587 | 39,867 | 11.3305 | 1,087,211,600 | 2018-01-31 |
| 1883 | 2018-02-13 | 123,146,720 | 1,114,266 | 11.3268 | 1,087,211,600 | 2018-01-31 |
| 1884 | 2018-02-12 | 122,032,454 | 755,841 | 11.2244 | 1,087,211,600 | 2018-01-31 |
| 1885 | 2018-02-09 | 121,276,613 | -181,772 | 11.1548 | 1,087,211,600 | 2018-01-31 |
| 1886 | 2018-02-08 | 121,458,385 | 526,083 | 11.1715 | 1,087,211,600 | 2018-01-31 |
| 1887 | 2018-02-07 | 120,932,302 | 281,805 | 11.1232 | 1,087,211,600 | 2018-01-31 |
| 1888 | 2018-02-06 | 120,650,497 | 382,929 | 11.0972 | 1,087,211,600 | 2018-01-31 |
| 1889 | 2018-02-05 | 120,267,568 | 132,365 | 11.0620 | 1,087,211,600 | 2018-01-31 |
| 1890 | 2018-02-02 | 120,135,203 | 216,801 | 11.0498 | 1,087,211,600 | 2018-01-31 |
| 1891 | 2018-02-01 | 119,918,402 | 320,042 | 11.0299 | 1,087,211,600 | 2018-01-31 |
| 1892 | 2018-01-31 | 119,598,360 | 17,068 | 11.0005 | 1,087,211,600 | 2018-01-31 |
| 1893 | 2018-01-30 | 119,581,292 | 222,221 | 10.9989 | 1,087,211,600 | 2017-12-31 |
| 1894 | 2018-01-29 | 119,359,071 | -117,378 | 10.9785 | 1,087,211,600 | 2017-12-31 |
| 1895 | 2018-01-26 | 119,476,449 | 151,738 | 10.9893 | 1,087,211,600 | 2017-12-31 |
| 1896 | 2018-01-25 | 119,324,711 | -300,194 | 10.9753 | 1,087,211,600 | 2017-12-31 |
| 1897 | 2018-01-24 | 119,624,905 | 543,902 | 11.0029 | 1,087,211,600 | 2017-12-31 |
| 1898 | 2018-01-23 | 119,081,003 | 184,158 | 10.9529 | 1,087,211,600 | 2017-12-31 |
| 1899 | 2018-01-22 | 118,896,845 | -334,792 | 10.9359 | 1,087,211,600 | 2017-12-31 |
| 1900 | 2018-01-19 | 119,231,637 | -22,846 | 10.9667 | 1,087,211,600 | 2017-12-31 |
| 1901 | 2018-01-18 | 119,254,483 | 42,500 | 10.9688 | 1,087,211,600 | 2017-12-31 |
| 1902 | 2018-01-17 | 119,211,983 | -413,622 | 10.9649 | 1,087,211,600 | 2017-12-31 |
| 1903 | 2018-01-16 | 119,625,605 | 307,829 | 11.0030 | 1,087,211,600 | 2017-12-31 |
| 1904 | 2018-01-15 | 119,317,776 | 101,735 | 10.9747 | 1,087,211,600 | 2017-12-31 |
| 1905 | 2018-01-12 | 119,216,041 | 242,808 | 10.9653 | 1,087,211,600 | 2017-12-31 |
| 1906 | 2018-01-11 | 118,973,233 | -76,177 | 10.9430 | 1,087,211,600 | 2017-12-31 |
| 1907 | 2018-01-10 | 119,049,410 | -46,700 | 10.9500 | 1,087,211,600 | 2017-12-31 |
| 1908 | 2018-01-09 | 119,096,110 | -746,913 | 10.9543 | 1,087,211,600 | 2017-12-31 |
| 1909 | 2018-01-08 | 119,843,023 | 37,456 | 11.0230 | 1,087,211,600 | 2017-12-31 |
| 1910 | 2018-01-05 | 119,805,567 | -324,331 | 11.0195 | 1,087,211,600 | 2017-12-31 |
| 1911 | 2018-01-04 | 120,129,898 | 1,431,622 | 11.0494 | 1,087,211,600 | 2017-12-31 |
| 1912 | 2018-01-03 | 118,698,276 | -114,979 | 10.9177 | 1,087,211,600 | 2017-12-31 |
| 1913 | 2018-01-02 | 118,813,255 | -128,168 | 10.9283 | 1,087,211,600 | 2017-12-31 |
| 1914 | 2017-12-29 | 118,941,423 | -713,081 | 10.9400 | 1,087,211,600 | 2017-11-30 |
| 1915 | 2017-12-28 | 119,654,504 | 262,035 | 11.0056 | 1,087,211,600 | 2017-11-30 |
| 1916 | 2017-12-27 | 119,392,469 | 544,035 | 10.9815 | 1,087,211,600 | 2017-11-30 |
| 1917 | 2017-12-22 | 118,848,434 | -396,548 | 10.9315 | 1,087,211,600 | 2017-11-30 |
| 1918 | 2017-12-21 | 119,244,982 | 94,417 | 10.9680 | 1,087,211,600 | 2017-11-30 |
| 1919 | 2017-12-20 | 119,150,565 | -6,675 | 10.9593 | 1,087,211,600 | 2017-11-30 |
| 1920 | 2017-12-19 | 119,157,240 | 29,637 | 10.9599 | 1,087,211,600 | 2017-11-30 |
| 1921 | 2017-12-18 | 119,127,603 | -686 | 10.9572 | 1,087,211,600 | 2017-11-30 |
| 1922 | 2017-12-15 | 119,128,289 | -171,674 | 10.9572 | 1,087,211,600 | 2017-11-30 |
| 1923 | 2017-12-14 | 119,299,963 | 52,952 | 10.9730 | 1,087,211,600 | 2017-11-30 |
| 1924 | 2017-12-13 | 119,247,011 | -814,952 | 10.9682 | 1,087,211,600 | 2017-11-30 |
| 1925 | 2017-12-12 | 120,061,963 | 291,805 | 11.0431 | 1,087,211,600 | 2017-11-30 |
| 1926 | 2017-12-11 | 119,770,158 | 560,370 | 11.0163 | 1,087,211,600 | 2017-11-30 |
| 1927 | 2017-12-08 | 119,209,788 | -230,137 | 10.9647 | 1,087,211,600 | 2017-11-30 |
| 1928 | 2017-12-07 | 119,439,925 | 219,358 | 10.9859 | 1,087,211,600 | 2017-11-30 |
| 1929 | 2017-12-06 | 119,220,567 | 91,688 | 10.9657 | 1,087,211,600 | 2017-11-30 |
| 1930 | 2017-12-05 | 119,128,879 | 16,782 | 10.9573 | 1,087,211,600 | 2017-11-30 |
| 1931 | 2017-12-04 | 119,112,097 | 210,924 | 10.9557 | 1,087,211,600 | 2017-11-30 |
| 1932 | 2017-12-01 | 118,901,173 | 608,450 | 10.9363 | 1,087,211,600 | 2017-11-30 |
| 1933 | 2017-11-30 | 118,292,723 | 138,405 | 10.8804 | 1,087,211,600 | 2017-11-30 |
| 1934 | 2017-11-29 | 118,154,318 | 255,911 | 10.8676 | 1,087,211,600 | 2017-10-31 |
| 1935 | 2017-11-28 | 117,898,407 | -38,630 | 10.8441 | 1,087,211,600 | 2017-10-31 |
| 1936 | 2017-11-27 | 117,937,037 | -230,340 | 10.8477 | 1,087,211,600 | 2017-10-31 |
| 1937 | 2017-11-24 | 118,167,377 | 803,212 | 10.8688 | 1,087,211,600 | 2017-10-31 |
| 1938 | 2017-11-23 | 117,364,165 | 57,000 | 10.7950 | 1,087,211,600 | 2017-10-31 |
| 1939 | 2017-11-22 | 117,307,165 | 74,015 | 10.7897 | 1,087,211,600 | 2017-10-31 |
| 1940 | 2017-11-21 | 117,233,150 | -106,959 | 10.7829 | 1,087,211,600 | 2017-10-31 |
| 1941 | 2017-11-20 | 117,340,109 | -67,114 | 10.7928 | 1,087,211,600 | 2017-10-31 |
| 1942 | 2017-11-17 | 117,407,223 | 260,668 | 10.7989 | 1,087,211,600 | 2017-10-31 |
| 1943 | 2017-11-16 | 117,146,555 | 30,553 | 10.7750 | 1,087,211,600 | 2017-10-31 |
| 1944 | 2017-11-15 | 117,116,002 | -5,358 | 10.7721 | 1,087,211,600 | 2017-10-31 |
| 1945 | 2017-11-14 | 117,121,360 | -279,392 | 10.7726 | 1,087,211,600 | 2017-10-31 |
| 1946 | 2017-11-13 | 117,400,752 | 580,999 | 10.7983 | 1,087,211,600 | 2017-10-31 |
| 1947 | 2017-11-10 | 116,819,753 | -11,590 | 10.7449 | 1,087,211,600 | 2017-10-31 |
| 1948 | 2017-11-09 | 116,831,343 | -54,252 | 10.7460 | 1,087,211,600 | 2017-10-31 |
| 1949 | 2017-11-08 | 116,885,595 | -22,572 | 10.7510 | 1,087,211,600 | 2017-10-31 |
| 1950 | 2017-11-07 | 116,908,167 | 254,517 | 10.7530 | 1,087,211,600 | 2017-10-31 |
| 1951 | 2017-11-06 | 116,653,650 | -588,130 | 10.7296 | 1,087,211,600 | 2017-10-31 |
| 1952 | 2017-11-03 | 117,241,780 | -414,227 | 10.7837 | 1,087,211,600 | 2017-10-31 |
| 1953 | 2017-11-02 | 117,656,007 | 373,391 | 10.8218 | 1,087,211,600 | 2017-10-31 |
| 1954 | 2017-11-01 | 117,282,616 | -405,168 | 10.7875 | 1,087,211,600 | 2017-10-31 |
| 1955 | 2017-10-31 | 117,687,784 | -1,662,911 | 10.8247 | 1,087,211,600 | 2017-10-31 |
| 1956 | 2017-10-30 | 119,350,695 | -165,000 | 10.9777 | 1,087,211,600 | 2017-09-30 |
| 1957 | 2017-10-27 | 119,515,695 | -531,500 | 10.9929 | 1,087,211,600 | 2017-09-30 |
| 1958 | 2017-10-26 | 120,047,195 | -274,114 | 11.0418 | 1,087,211,600 | 2017-09-30 |
| 1959 | 2017-10-25 | 120,321,309 | -203,810 | 11.0670 | 1,087,211,600 | 2017-09-30 |
| 1960 | 2017-10-24 | 120,525,119 | 304,979 | 11.0857 | 1,087,211,600 | 2017-09-30 |
| 1961 | 2017-10-23 | 120,220,140 | -391,046 | 11.0577 | 1,087,211,600 | 2017-09-30 |
| 1962 | 2017-10-20 | 120,611,186 | 500,540 | 11.0936 | 1,087,211,600 | 2017-09-30 |
| 1963 | 2017-10-19 | 120,110,646 | 400,211 | 11.0476 | 1,087,211,600 | 2017-09-30 |
| 1964 | 2017-10-18 | 119,710,435 | -876,070 | 11.0108 | 1,087,211,600 | 2017-09-30 |
| 1965 | 2017-10-17 | 120,586,505 | -261,235 | 11.0914 | 1,087,211,600 | 2017-09-30 |
| 1966 | 2017-10-16 | 120,847,740 | -1,025,530 | 11.1154 | 1,087,211,600 | 2017-09-30 |
| 1967 | 2017-10-13 | 121,873,270 | 10,040 | 11.2097 | 1,087,211,600 | 2017-09-30 |
| 1968 | 2017-10-12 | 121,863,230 | 3,435,322 | 11.2088 | 1,087,211,600 | 2017-09-30 |
| 1969 | 2017-10-11 | 118,427,908 | -107,044 | 10.8928 | 1,087,211,600 | 2017-09-30 |
| 1970 | 2017-10-10 | 118,534,952 | -2,870,565 | 10.9027 | 1,087,211,600 | 2017-09-30 |
| 1971 | 2017-10-09 | 121,405,517 | -340,474 | 11.1667 | 1,087,211,600 | 2017-09-30 |
| 1972 | 2017-10-06 | 121,745,991 | 1,228,000 | 11.1980 | 1,087,211,600 | 2017-09-30 |
| 1973 | 2017-10-04 | 120,517,991 | -848,139 | 11.0851 | 1,087,211,600 | 2017-09-30 |
| 1974 | 2017-10-03 | 121,366,130 | 492,339 | 11.1631 | 1,087,211,600 | 2017-09-30 |
| 1975 | 2017-09-29 | 120,873,791 | 251,633 | 11.1178 | 1,087,211,600 | 2017-08-31 |
| 1976 | 2017-09-28 | 120,622,158 | -679,104 | 11.0946 | 1,087,211,600 | 2017-08-31 |
| 1977 | 2017-09-27 | 121,301,262 | 950,912 | 11.1571 | 1,087,211,600 | 2017-08-31 |
| 1978 | 2017-09-26 | 120,350,350 | -780,607 | 11.0696 | 1,087,211,600 | 2017-08-31 |
| 1979 | 2017-09-25 | 121,130,957 | 732,649 | 11.1414 | 1,087,211,600 | 2017-08-31 |
| 1980 | 2017-09-22 | 120,398,308 | -182,941 | 11.0740 | 1,087,211,600 | 2017-08-31 |
| 1981 | 2017-09-21 | 120,581,249 | -682,316 | 11.0909 | 1,087,211,600 | 2017-08-31 |
| 1982 | 2017-09-20 | 121,263,565 | -4,395,917 | 11.1536 | 1,087,211,600 | 2017-08-31 |
| 1983 | 2017-09-19 | 125,659,482 | -5,032,355 | 11.5580 | 1,087,211,600 | 2017-08-31 |
| 1984 | 2017-09-18 | 130,691,837 | -11,582 | 12.0208 | 1,087,211,600 | 2017-08-31 |
| 1985 | 2017-09-15 | 130,703,419 | 4,089,722 | 12.0219 | 1,087,211,600 | 2017-08-31 |
| 1986 | 2017-09-14 | 126,613,697 | 4,207,179 | 11.6457 | 1,087,211,600 | 2017-08-31 |
| 1987 | 2017-09-13 | 122,406,518 | 2,883,926 | 11.2588 | 1,087,211,600 | 2017-08-31 |
| 1988 | 2017-09-12 | 119,522,592 | 308,374 | 10.9935 | 1,087,211,600 | 2017-08-31 |
| 1989 | 2017-09-11 | 119,214,218 | -30,722 | 10.9651 | 1,087,211,600 | 2017-08-31 |
| 1990 | 2017-09-08 | 119,244,940 | 55,031 | 10.9680 | 1,087,211,600 | 2017-08-31 |
| 1991 | 2017-09-07 | 119,189,909 | 234,208 | 10.9629 | 1,087,211,600 | 2017-08-31 |
| 1992 | 2017-09-06 | 118,955,701 | 93,880 | 10.9414 | 1,087,211,600 | 2017-08-31 |
| 1993 | 2017-09-05 | 118,861,821 | -778,545 | 10.9327 | 1,087,211,600 | 2017-08-31 |
| 1994 | 2017-09-04 | 119,640,366 | 270,135 | 11.0043 | 1,087,211,600 | 2017-08-31 |
| 1995 | 2017-09-01 | 119,370,231 | -1,004,969 | 10.9795 | 1,087,211,600 | 2017-08-31 |
| 1996 | 2017-08-31 | 120,375,200 | 257,450 | 11.0719 | 1,087,211,600 | 2017-08-31 |
| 1997 | 2017-08-30 | 120,117,750 | 97,330 | 11.0482 | 1,087,211,600 | 2017-07-31 |
| 1998 | 2017-08-29 | 120,020,420 | 113,404 | 11.0393 | 1,087,211,600 | 2017-07-31 |
| 1999 | 2017-08-28 | 119,907,016 | 21,345 | 11.0289 | 1,087,211,600 | 2017-07-31 |
| 2000 | 2017-08-25 | 119,885,671 | -150,883 | 11.0269 | 1,087,211,600 | 2017-07-31 |
| 2001 | 2017-08-24 | 120,036,554 | 385,000 | 11.0408 | 1,087,211,600 | 2017-07-31 |
| 2002 | 2017-08-23 | 119,651,554 | 0 | 11.0054 | 1,087,211,600 | 2017-07-31 |
| 2003 | 2017-08-22 | 119,651,554 | -98,583 | 11.0054 | 1,087,211,600 | 2017-07-31 |
| 2004 | 2017-08-21 | 119,750,137 | 201,000 | 11.0144 | 1,087,211,600 | 2017-07-31 |
| 2005 | 2017-08-18 | 119,549,137 | 890,000 | 10.9959 | 1,087,211,600 | 2017-07-31 |
| 2006 | 2017-08-17 | 118,659,137 | -795,400 | 10.9141 | 1,087,211,600 | 2017-07-31 |
| 2007 | 2017-08-16 | 119,454,537 | 168,210 | 10.9872 | 1,087,211,600 | 2017-07-31 |
| 2008 | 2017-08-15 | 119,286,327 | -510,937 | 10.9718 | 1,087,211,600 | 2017-07-31 |
| 2009 | 2017-08-14 | 119,797,264 | 114,438 | 11.0188 | 1,087,211,600 | 2017-07-31 |
| 2010 | 2017-08-11 | 119,682,826 | 39,567 | 11.0082 | 1,087,211,600 | 2017-07-31 |
| 2011 | 2017-08-10 | 119,643,259 | 55,109 | 11.0046 | 1,087,211,600 | 2017-07-31 |
| 2012 | 2017-08-09 | 119,588,150 | 1,078,485 | 10.9995 | 1,087,211,600 | 2017-07-31 |
| 2013 | 2017-08-08 | 118,509,665 | -1,136,404 | 10.9003 | 1,087,211,600 | 2017-07-31 |
| 2014 | 2017-08-07 | 119,646,069 | -46,122 | 11.0049 | 1,087,211,600 | 2017-07-31 |
| 2015 | 2017-08-04 | 119,692,191 | 274,201 | 11.0091 | 1,087,211,600 | 2017-07-31 |
| 2016 | 2017-08-03 | 119,417,990 | 356,000 | 10.9839 | 1,087,211,600 | 2017-07-31 |
| 2017 | 2017-08-02 | 119,061,990 | 330,273 | 10.9511 | 1,087,211,600 | 2017-07-31 |
| 2018 | 2017-08-01 | 118,731,717 | -603,572 | 10.9208 | 1,087,211,600 | 2017-07-31 |
| 2019 | 2017-07-31 | 119,335,289 | 576,731 | 10.9763 | 1,087,211,600 | 2017-07-31 |
| 2020 | 2017-07-28 | 118,758,558 | 351,258 | 10.9232 | 1,087,211,600 | 2017-06-30 |
| 2021 | 2017-07-27 | 118,407,300 | 337,690 | 10.8909 | 1,087,211,600 | 2017-06-30 |
| 2022 | 2017-07-26 | 118,069,610 | 50,110 | 10.8599 | 1,087,211,600 | 2017-06-30 |
| 2023 | 2017-07-25 | 118,019,500 | 268,376 | 10.8552 | 1,087,211,600 | 2017-06-30 |
| 2024 | 2017-07-24 | 117,751,124 | -1,411,740 | 10.8306 | 1,087,211,600 | 2017-06-30 |
| 2025 | 2017-07-21 | 119,162,864 | 1,060,409 | 10.9604 | 1,087,211,600 | 2017-06-30 |
| 2026 | 2017-07-20 | 118,102,455 | 371,281 | 10.8629 | 1,087,211,600 | 2017-06-30 |
| 2027 | 2017-07-19 | 117,731,174 | 1,064,906 | 10.8287 | 1,087,211,600 | 2017-06-30 |
| 2028 | 2017-07-18 | 116,666,268 | 720,228 | 10.7308 | 1,087,211,600 | 2017-06-30 |
| 2029 | 2017-07-17 | 115,946,040 | -112,462 | 10.6645 | 1,087,211,600 | 2017-06-30 |
| 2030 | 2017-07-14 | 116,058,502 | -516,745 | 10.6749 | 1,087,211,600 | 2017-06-30 |
| 2031 | 2017-07-13 | 116,575,247 | 894,348 | 10.7224 | 1,087,211,600 | 2017-06-30 |
| 2032 | 2017-07-12 | 115,680,899 | 21,663 | 10.6401 | 1,087,211,600 | 2017-06-30 |
| 2033 | 2017-07-11 | 115,659,236 | 29,445 | 10.6382 | 1,087,211,600 | 2017-06-30 |
| 2034 | 2017-07-10 | 115,629,791 | -614,262 | 10.6354 | 1,087,211,600 | 2017-06-30 |
| 2035 | 2017-07-07 | 116,244,053 | 204,983 | 10.6919 | 1,087,211,600 | 2017-06-30 |
| 2036 | 2017-07-06 | 116,039,070 | -29,706 | 10.6731 | 1,087,211,600 | 2017-06-30 |
| 2037 | 2017-07-05 | 116,068,776 | 386,279 | 10.6758 | 1,087,211,600 | 2017-06-30 |
| 2038 | 2017-07-04 | 115,682,497 | 95,224 | 10.6403 | 1,087,211,600 | 2017-06-30 |
| 2039 | 2017-07-03 | 115,587,273 | -229,799 | 10.6315 | 1,087,211,600 | 2017-06-30 |
| 2040 | 2017-06-30 | 115,817,072 | -532,318 | 10.6527 | 1,087,211,600 | 2017-06-30 |
| 2041 | 2017-06-29 | 116,349,390 | -128,000 | 10.7016 | 1,087,211,600 | 2017-05-31 |
| 2042 | 2017-06-28 | 116,477,390 | 172,872 | 10.7134 | 1,087,211,600 | 2017-05-31 |
| 2043 | 2017-06-27 | 116,304,518 | -98,668 | 10.6975 | 1,087,211,600 | 2017-05-31 |
| 2044 | 2017-06-26 | 116,403,186 | -575,430 | 10.7066 | 1,087,211,600 | 2017-05-31 |
| 2045 | 2017-06-23 | 116,978,616 | 77,738 | 10.7595 | 1,087,211,600 | 2017-05-31 |
| 2046 | 2017-06-22 | 116,900,878 | 734,940 | 10.7524 | 1,087,211,600 | 2017-05-31 |
| 2047 | 2017-06-21 | 116,165,938 | -38,028 | 10.6848 | 1,087,211,600 | 2017-05-31 |
| 2048 | 2017-06-20 | 116,203,966 | 45,916 | 10.6883 | 1,087,211,600 | 2017-05-31 |
| 2049 | 2017-06-19 | 116,158,050 | 1,163,750 | 10.6840 | 1,087,211,600 | 2017-05-31 |
| 2050 | 2017-06-16 | 114,994,300 | -28,328 | 10.5770 | 1,087,211,600 | 2017-05-31 |
| 2051 | 2017-06-15 | 115,022,628 | -493,655 | 10.5796 | 1,087,211,600 | 2017-05-31 |
| 2052 | 2017-06-14 | 115,516,283 | -70,000 | 10.6250 | 1,087,211,600 | 2017-05-31 |
| 2053 | 2017-06-13 | 115,586,283 | 233,931 | 10.6314 | 1,087,211,600 | 2017-05-31 |
| 2054 | 2017-06-12 | 115,352,352 | -449,000 | 10.6099 | 1,087,211,600 | 2017-05-31 |
| 2055 | 2017-06-09 | 115,801,352 | -261,883 | 10.6512 | 1,087,211,600 | 2017-05-31 |
| 2056 | 2017-06-08 | 116,063,235 | -494,853 | 10.6753 | 1,087,211,600 | 2017-05-31 |
| 2057 | 2017-06-07 | 116,558,088 | 305,117 | 10.7208 | 1,087,211,600 | 2017-05-31 |
| 2058 | 2017-06-06 | 116,252,971 | 448,425 | 10.6928 | 1,087,211,600 | 2017-05-31 |
| 2059 | 2017-06-05 | 115,804,546 | -930,977 | 10.6515 | 1,087,211,600 | 2017-05-31 |
| 2060 | 2017-06-02 | 116,735,523 | -285,022 | 10.7371 | 1,087,211,600 | 2017-05-31 |
| 2061 | 2017-06-01 | 117,020,545 | -1,175,897 | 10.7634 | 1,087,211,600 | 2017-05-31 |
| 2062 | 2017-05-31 | 118,196,442 | -2,030,176 | 10.8715 | 1,087,211,600 | 2017-05-31 |
| 2063 | 2017-05-29 | 120,226,618 | -8,613,267 | 11.0583 | 1,087,211,600 | 2017-05-16 |
| 2064 | 2017-05-26 | 128,839,885 | -2,274,000 | 11.8505 | 1,087,211,600 | 2017-05-16 |
| 2065 | 2017-05-25 | 131,113,885 | 9,968,294 | 12.0596 | 1,087,211,600 | 2017-05-16 |
| 2066 | 2017-05-24 | 121,145,591 | -3,727,900 | 11.1428 | 1,087,211,600 | 2017-05-16 |
| 2067 | 2017-05-23 | 124,873,491 | 6,854,424 | 11.4857 | 1,087,211,600 | 2017-05-16 |
| 2068 | 2017-05-22 | 118,019,067 | 343,172 | 10.8552 | 1,087,211,600 | 2017-05-16 |
| 2069 | 2017-05-19 | 117,675,895 | -52,985 | 10.8236 | 1,087,211,600 | 2017-05-16 |
| 2070 | 2017-05-18 | 117,728,880 | -3,250 | 10.8285 | 1,087,211,600 | 2017-05-16 |
| 2071 | 2017-05-17 | 117,732,130 | -284,242 | 10.8288 | 1,087,211,600 | 2017-05-16 |
| 2072 | 2017-05-16 | 118,016,372 | -426,673 | 10.8550 | 1,087,211,600 | 2017-05-16 |
| 2073 | 2017-05-15 | 118,443,045 | 62,402 | 10.8953 | 1,087,100,600 | 2017-05-15 |
| 2074 | 2017-05-12 | 118,380,643 | 440,505 | 10.8925 | 1,086,809,600 | 2017-04-30 |
| 2075 | 2017-05-11 | 117,940,138 | 337,302 | 10.8520 | 1,086,809,600 | 2017-04-30 |
| 2076 | 2017-05-10 | 117,602,836 | -115,482 | 10.8209 | 1,086,809,600 | 2017-04-30 |
| 2077 | 2017-05-09 | 117,718,318 | -5,507 | 10.8315 | 1,086,809,600 | 2017-04-30 |
| 2078 | 2017-05-08 | 117,723,825 | 363,815 | 10.8321 | 1,086,809,600 | 2017-04-30 |
| 2079 | 2017-05-05 | 117,360,010 | -343,185 | 10.7986 | 1,086,809,600 | 2017-04-30 |
| 2080 | 2017-05-04 | 117,703,195 | 1,105,059 | 10.8302 | 1,086,809,600 | 2017-04-30 |
| 2081 | 2017-05-02 | 116,598,136 | 281,736 | 10.7285 | 1,086,809,600 | 2017-04-30 |
| 2082 | 2017-04-28 | 116,316,400 | 203,698 | 10.7050 | 1,086,565,600 | 2017-03-31 |
| 2083 | 2017-04-27 | 116,112,702 | -4,523,666 | 10.6862 | 1,086,565,600 | 2017-03-31 |
| 2084 | 2017-04-26 | 120,636,368 | -199,760 | 11.1025 | 1,086,565,600 | 2017-03-31 |
| 2085 | 2017-04-25 | 120,836,128 | 99,235 | 11.1209 | 1,086,565,600 | 2017-03-31 |
| 2086 | 2017-04-24 | 120,736,893 | -419,633 | 11.1118 | 1,086,565,600 | 2017-03-31 |
| 2087 | 2017-04-21 | 121,156,526 | -1,202,944 | 11.1504 | 1,086,565,600 | 2017-03-31 |
| 2088 | 2017-04-20 | 122,359,470 | 939,590 | 11.2611 | 1,086,565,600 | 2017-03-31 |
| 2089 | 2017-04-19 | 121,419,880 | 1,598,767 | 11.1746 | 1,086,565,600 | 2017-03-31 |
| 2090 | 2017-04-18 | 119,821,113 | 555,661 | 11.0275 | 1,086,565,600 | 2017-03-31 |
| 2091 | 2017-04-13 | 119,265,452 | -67,421 | 10.9764 | 1,086,565,600 | 2017-03-31 |
| 2092 | 2017-04-12 | 119,332,873 | -1,579,999 | 10.9826 | 1,086,565,600 | 2017-03-31 |
| 2093 | 2017-04-11 | 120,912,872 | -778,000 | 11.1280 | 1,086,565,600 | 2017-03-31 |
| 2094 | 2017-04-10 | 121,690,872 | -85,441 | 11.1996 | 1,086,565,600 | 2017-03-31 |
| 2095 | 2017-04-07 | 121,776,313 | -1,706,970 | 11.2075 | 1,086,565,600 | 2017-03-31 |
| 2096 | 2017-04-06 | 123,483,283 | 77,184 | 11.3645 | 1,086,565,600 | 2017-03-31 |
| 2097 | 2017-04-05 | 123,406,099 | -397,678 | 11.3574 | 1,086,565,600 | 2017-03-31 |
| 2098 | 2017-04-03 | 123,803,777 | -233,365 | 11.3940 | 1,086,565,600 | 2017-03-31 |
| 2099 | 2017-03-31 | 124,037,142 | 143,571 | 11.4155 | 1,086,565,600 | 2017-03-31 |
| 2100 | 2017-03-30 | 123,893,571 | -36,379 | 11.4023 | 1,086,565,600 | 2017-02-28 |
| 2101 | 2017-03-29 | 123,929,950 | 425,341 | 11.4057 | 1,086,565,600 | 2017-02-28 |
| 2102 | 2017-03-28 | 123,504,609 | -284,349 | 11.3665 | 1,086,565,600 | 2017-02-28 |
| 2103 | 2017-03-27 | 123,788,958 | 468,350 | 11.3927 | 1,086,565,600 | 2017-02-28 |
| 2104 | 2017-03-24 | 123,320,608 | -346,418 | 11.3496 | 1,086,565,600 | 2017-02-28 |
| 2105 | 2017-03-23 | 123,667,026 | -691,582 | 11.3815 | 1,086,565,600 | 2017-02-28 |
| 2106 | 2017-03-22 | 124,358,608 | 917,539 | 11.4451 | 1,086,565,600 | 2017-02-28 |
| 2107 | 2017-03-21 | 123,441,069 | -714,058 | 11.3607 | 1,086,565,600 | 2017-02-28 |
| 2108 | 2017-03-20 | 124,155,127 | -281,193 | 11.4264 | 1,086,565,600 | 2017-02-28 |
| 2109 | 2017-03-17 | 124,436,320 | -343,146 | 11.4523 | 1,086,565,600 | 2017-02-28 |
| 2110 | 2017-03-16 | 124,779,466 | -1,065,144 | 11.4838 | 1,086,565,600 | 2017-02-28 |
| 2111 | 2017-03-15 | 125,844,610 | -425,710 | 11.5819 | 1,086,565,600 | 2017-02-28 |
| 2112 | 2017-03-14 | 126,270,320 | -420,435 | 11.6210 | 1,086,565,600 | 2017-02-28 |
| 2113 | 2017-03-13 | 126,690,755 | 17,538 | 11.6597 | 1,086,565,600 | 2017-02-28 |
| 2114 | 2017-03-10 | 126,673,217 | 96,384 | 11.6581 | 1,086,565,600 | 2017-02-28 |
| 2115 | 2017-03-09 | 126,576,833 | -193,393 | 11.6493 | 1,086,565,600 | 2017-02-28 |
| 2116 | 2017-03-08 | 126,770,226 | -220,528 | 11.6671 | 1,086,565,600 | 2017-02-28 |
| 2117 | 2017-03-07 | 126,990,754 | 94,033 | 11.6874 | 1,086,565,600 | 2017-02-28 |
| 2118 | 2017-03-06 | 126,896,721 | 53,755 | 11.6787 | 1,086,565,600 | 2017-02-28 |
| 2119 | 2017-03-03 | 126,842,966 | 125,970 | 11.6738 | 1,086,565,600 | 2017-02-28 |
| 2120 | 2017-03-02 | 126,716,996 | 90,805 | 11.6622 | 1,086,565,600 | 2017-02-28 |
| 2121 | 2017-03-01 | 126,626,191 | -41,291 | 11.6538 | 1,086,565,600 | 2017-02-28 |
| 2122 | 2017-02-28 | 126,667,482 | 620,411 | 11.6576 | 1,086,565,600 | 2017-02-28 |
| 2123 | 2017-02-27 | 126,047,071 | -6,900,641 | 11.6005 | 1,086,565,600 | 2017-01-31 |
| 2124 | 2017-02-24 | 132,947,712 | 6,503,685 | 12.2356 | 1,086,565,600 | 2017-01-31 |
| 2125 | 2017-02-23 | 126,444,027 | 1,278,960 | 11.6370 | 1,086,565,600 | 2017-01-31 |
| 2126 | 2017-02-22 | 125,165,067 | 134,181 | 11.5193 | 1,086,565,600 | 2017-01-31 |
| 2127 | 2017-02-21 | 125,030,886 | -3,143,841 | 11.5070 | 1,086,565,600 | 2017-01-31 |
| 2128 | 2017-02-20 | 128,174,727 | -2,049,000 | 11.7963 | 1,086,565,600 | 2017-01-31 |
| 2129 | 2017-02-17 | 130,223,727 | 1,429,227 | 11.9849 | 1,086,565,600 | 2017-01-31 |
| 2130 | 2017-02-16 | 128,794,500 | 277,464 | 11.8534 | 1,086,565,600 | 2017-01-31 |
| 2131 | 2017-02-15 | 128,517,036 | -108,270 | 11.8278 | 1,086,565,600 | 2017-01-31 |
| 2132 | 2017-02-14 | 128,625,306 | 389,557 | 11.8378 | 1,086,565,600 | 2017-01-31 |
| 2133 | 2017-02-13 | 128,235,749 | -787,000 | 11.8019 | 1,086,565,600 | 2017-01-31 |
| 2134 | 2017-02-10 | 129,022,749 | -275,673 | 11.8744 | 1,086,565,600 | 2017-01-31 |
| 2135 | 2017-02-09 | 129,298,422 | 465,624 | 11.8997 | 1,086,565,600 | 2017-01-31 |
| 2136 | 2017-02-08 | 128,832,798 | 38,872 | 11.8569 | 1,086,565,600 | 2017-01-31 |
| 2137 | 2017-02-07 | 128,793,926 | -4,926 | 11.8533 | 1,086,565,600 | 2017-01-31 |
| 2138 | 2017-02-06 | 128,798,852 | 120,208 | 11.8538 | 1,086,565,600 | 2017-01-31 |
| 2139 | 2017-02-03 | 128,678,644 | 130,237 | 11.8427 | 1,086,565,600 | 2017-01-31 |
| 2140 | 2017-02-02 | 128,548,407 | 1,236,948 | 11.8307 | 1,086,565,600 | 2017-01-31 |
| 2141 | 2017-02-01 | 127,311,459 | 896,000 | 11.7169 | 1,086,565,600 | 2017-01-31 |
| 2142 | 2017-01-27 | 126,415,459 | 0 | 11.6344 | 1,086,565,600 | 2016-12-31 |
| 2143 | 2017-01-26 | 126,415,459 | 541,039 | 11.6344 | 1,086,565,600 | 2016-12-31 |
| 2144 | 2017-01-25 | 125,874,420 | -556,394 | 11.5846 | 1,086,565,600 | 2016-12-31 |
| 2145 | 2017-01-24 | 126,430,814 | 147,759 | 11.6358 | 1,086,565,600 | 2016-12-31 |
| 2146 | 2017-01-23 | 126,283,055 | -984,125 | 11.6222 | 1,086,565,600 | 2016-12-31 |
| 2147 | 2017-01-20 | 127,267,180 | 877,477 | 11.7128 | 1,086,565,600 | 2016-12-31 |
| 2148 | 2017-01-19 | 126,389,703 | 2,046,830 | 11.6320 | 1,086,565,600 | 2016-12-31 |
| 2149 | 2017-01-18 | 124,342,873 | -780,439 | 11.4437 | 1,086,565,600 | 2016-12-31 |
| 2150 | 2017-01-17 | 125,123,312 | 247,029 | 11.5155 | 1,086,565,600 | 2016-12-31 |
| 2151 | 2017-01-16 | 124,876,283 | -1,402,627 | 11.4928 | 1,086,565,600 | 2016-12-31 |
| 2152 | 2017-01-13 | 126,278,910 | 1,222,574 | 11.6218 | 1,086,565,600 | 2016-12-31 |
| 2153 | 2017-01-12 | 125,056,336 | -223,233 | 11.5093 | 1,086,565,600 | 2016-12-31 |
| 2154 | 2017-01-11 | 125,279,569 | 244,385 | 11.5299 | 1,086,565,600 | 2016-12-31 |
| 2155 | 2017-01-10 | 125,035,184 | 786,061 | 11.5074 | 1,086,565,600 | 2016-12-31 |
| 2156 | 2017-01-09 | 124,249,123 | 507,617 | 11.4350 | 1,086,565,600 | 2016-12-31 |
| 2157 | 2017-01-06 | 123,741,506 | -188,363 | 11.3883 | 1,086,565,600 | 2016-12-31 |
| 2158 | 2017-01-05 | 123,929,869 | 290,021 | 11.4056 | 1,086,565,600 | 2016-12-31 |
| 2159 | 2017-01-04 | 123,639,848 | 114,500 | 11.3790 | 1,086,565,600 | 2016-12-31 |
| 2160 | 2017-01-03 | 123,525,348 | -208,064 | 11.3684 | 1,086,565,600 | 2016-12-31 |
| 2161 | 2016-12-30 | 123,733,412 | 561,982 | 11.3876 | 1,086,565,600 | 2016-11-30 |
| 2162 | 2016-12-29 | 123,171,430 | 735,460 | 11.3358 | 1,086,565,600 | 2016-11-30 |
| 2163 | 2016-12-28 | 122,435,970 | 413,213 | 11.2682 | 1,086,565,600 | 2016-11-30 |
| 2164 | 2016-12-23 | 122,022,757 | 442,396 | 11.2301 | 1,086,565,600 | 2016-11-30 |
| 2165 | 2016-12-22 | 121,580,361 | 24,738 | 11.1894 | 1,086,565,600 | 2016-11-30 |
| 2166 | 2016-12-21 | 121,555,623 | -76,629 | 11.1871 | 1,086,565,600 | 2016-11-30 |
| 2167 | 2016-12-20 | 121,632,252 | -727,204 | 11.1942 | 1,086,565,600 | 2016-11-30 |
| 2168 | 2016-12-19 | 122,359,456 | -789,344 | 11.2611 | 1,086,565,600 | 2016-11-30 |
| 2169 | 2016-12-16 | 123,148,800 | 839,050 | 11.3338 | 1,086,565,600 | 2016-11-30 |
| 2170 | 2016-12-15 | 122,309,750 | 69,200 | 11.2565 | 1,086,565,600 | 2016-11-30 |
| 2171 | 2016-12-14 | 122,240,550 | -144,257 | 11.2502 | 1,086,565,600 | 2016-11-30 |
| 2172 | 2016-12-13 | 122,384,807 | -77,490 | 11.2635 | 1,086,565,600 | 2016-11-30 |
| 2173 | 2016-12-12 | 122,462,297 | 244,237 | 11.2706 | 1,086,565,600 | 2016-11-30 |
| 2174 | 2016-12-09 | 122,218,060 | 2,280 | 11.2481 | 1,086,565,600 | 2016-11-30 |
| 2175 | 2016-12-08 | 122,215,780 | -168,268 | 11.2479 | 1,086,565,600 | 2016-11-30 |
| 2176 | 2016-12-07 | 122,384,048 | 89,530 | 11.2634 | 1,086,565,600 | 2016-11-30 |
| 2177 | 2016-12-06 | 122,294,518 | 94,057 | 11.2551 | 1,086,565,600 | 2016-11-30 |
| 2178 | 2016-12-05 | 122,200,461 | -450,059 | 11.2465 | 1,086,565,600 | 2016-11-30 |
| 2179 | 2016-12-02 | 122,650,520 | 367,764 | 11.2879 | 1,086,565,600 | 2016-11-30 |
| 2180 | 2016-12-01 | 122,282,756 | -798,110 | 11.2541 | 1,086,565,600 | 2016-11-30 |
| 2181 | 2016-11-30 | 123,080,866 | 4,503 | 11.3275 | 1,086,565,600 | 2016-11-30 |
| 2182 | 2016-11-29 | 123,076,363 | 53,598 | 11.3271 | 1,086,565,600 | 2016-10-31 |
| 2183 | 2016-11-28 | 123,022,765 | 201,011 | 11.3222 | 1,086,565,600 | 2016-10-31 |
| 2184 | 2016-11-25 | 122,821,754 | 606,602 | 11.3037 | 1,086,565,600 | 2016-10-31 |
| 2185 | 2016-11-24 | 122,215,152 | 72,018 | 11.2478 | 1,086,565,600 | 2016-10-31 |
| 2186 | 2016-11-23 | 122,143,134 | -67,418 | 11.2412 | 1,086,565,600 | 2016-10-31 |
| 2187 | 2016-11-22 | 122,210,552 | 333,996 | 11.2474 | 1,086,565,600 | 2016-10-31 |
| 2188 | 2016-11-21 | 121,876,556 | -107,100 | 11.2167 | 1,086,565,600 | 2016-10-31 |
| 2189 | 2016-11-18 | 121,983,656 | -1,947,000 | 11.2265 | 1,086,565,600 | 2016-10-31 |
| 2190 | 2016-11-17 | 123,930,656 | 943,000 | 11.4057 | 1,086,565,600 | 2016-10-31 |
| 2191 | 2016-11-16 | 122,987,656 | -803,652 | 11.3189 | 1,086,565,600 | 2016-10-31 |
| 2192 | 2016-11-15 | 123,791,308 | -260,813 | 11.3929 | 1,086,565,600 | 2016-10-31 |
| 2193 | 2016-11-14 | 124,052,121 | -581,925 | 11.4169 | 1,086,565,600 | 2016-10-31 |
| 2194 | 2016-11-11 | 124,634,046 | -104,076 | 11.4705 | 1,086,565,600 | 2016-10-31 |
| 2195 | 2016-11-10 | 124,738,122 | -32,683 | 11.4800 | 1,086,565,600 | 2016-10-31 |
| 2196 | 2016-11-09 | 124,770,805 | -91,966 | 11.4830 | 1,086,565,600 | 2016-10-31 |
| 2197 | 2016-11-08 | 124,862,771 | -54,576 | 11.4915 | 1,086,565,600 | 2016-10-31 |
| 2198 | 2016-11-07 | 124,917,347 | 138,322 | 11.4965 | 1,086,565,600 | 2016-10-31 |
| 2199 | 2016-11-04 | 124,779,025 | 282,042 | 11.4838 | 1,086,565,600 | 2016-10-31 |
| 2200 | 2016-11-03 | 124,496,983 | 90,200 | 11.4578 | 1,086,565,600 | 2016-10-31 |
| 2201 | 2016-11-02 | 124,406,783 | -73,515 | 11.4495 | 1,086,565,600 | 2016-10-31 |
| 2202 | 2016-11-01 | 124,480,298 | -308,519 | 11.4563 | 1,086,565,600 | 2016-10-31 |
| 2203 | 2016-10-31 | 124,788,817 | -582,255 | 11.4847 | 1,086,565,600 | 2016-10-31 |
| 2204 | 2016-10-28 | 125,371,072 | -1,207,158 | 11.5383 | 1,086,565,600 | 2016-09-30 |
| 2205 | 2016-10-27 | 126,578,230 | -382,387 | 11.6494 | 1,086,565,600 | 2016-09-30 |
| 2206 | 2016-10-26 | 126,960,617 | -2,489,574 | 11.6846 | 1,086,565,600 | 2016-09-30 |
| 2207 | 2016-10-25 | 129,450,191 | -429,883 | 11.9137 | 1,086,565,600 | 2016-09-30 |
| 2208 | 2016-10-24 | 129,880,074 | -386,881 | 11.9533 | 1,086,565,600 | 2016-09-30 |
| 2209 | 2016-10-21 | 130,266,955 | 0 | 11.9889 | 1,086,565,600 | 2016-09-30 |
| 2210 | 2016-10-20 | 130,266,955 | -575,572 | 11.9889 | 1,086,565,600 | 2016-09-30 |
| 2211 | 2016-10-19 | 130,842,527 | -906,603 | 12.0418 | 1,086,565,600 | 2016-09-30 |
| 2212 | 2016-10-18 | 131,749,130 | 744,258 | 12.1253 | 1,086,565,600 | 2016-09-30 |
| 2213 | 2016-10-17 | 131,004,872 | -115,830 | 12.0568 | 1,086,565,600 | 2016-09-30 |
| 2214 | 2016-10-14 | 131,120,702 | -964,776 | 12.0674 | 1,086,565,600 | 2016-09-30 |
| 2215 | 2016-10-13 | 132,085,478 | 186,651 | 12.1562 | 1,086,565,600 | 2016-09-30 |
| 2216 | 2016-10-12 | 131,898,827 | -678,544 | 12.1391 | 1,086,565,600 | 2016-09-30 |
| 2217 | 2016-10-11 | 132,577,371 | -406,778 | 12.2015 | 1,086,565,600 | 2016-09-30 |
| 2218 | 2016-10-07 | 132,984,149 | -191,300 | 12.2389 | 1,086,565,600 | 2016-09-30 |
| 2219 | 2016-10-06 | 133,175,449 | -44,921 | 12.2565 | 1,086,565,600 | 2016-09-30 |
| 2220 | 2016-10-05 | 133,220,370 | 104,734 | 12.2607 | 1,086,565,600 | 2016-09-30 |
| 2221 | 2016-10-04 | 133,115,636 | -448,832 | 12.2510 | 1,086,565,600 | 2016-09-30 |
| 2222 | 2016-10-03 | 133,564,468 | -618,250 | 12.2924 | 1,086,565,600 | 2016-09-30 |
| 2223 | 2016-09-30 | 134,182,718 | -278,300 | 12.3493 | 1,086,565,600 | 2016-09-30 |
| 2224 | 2016-09-29 | 134,461,018 | -136,393 | 12.3830 | 1,085,850,600 | 2016-08-31 |
| 2225 | 2016-09-28 | 134,597,411 | 420,713 | 12.3956 | 1,085,850,600 | 2016-08-31 |
| 2226 | 2016-09-27 | 134,176,698 | -383,539 | 12.3568 | 1,085,850,600 | 2016-08-31 |
| 2227 | 2016-09-26 | 134,560,237 | 50,548 | 12.3922 | 1,085,850,600 | 2016-08-31 |
| 2228 | 2016-09-23 | 134,509,689 | -1,058,028 | 12.3875 | 1,085,850,600 | 2016-08-31 |
| 2229 | 2016-09-22 | 135,567,717 | -917,883 | 12.4849 | 1,085,850,600 | 2016-08-31 |
| 2230 | 2016-09-21 | 136,485,600 | 196,600 | 12.5695 | 1,085,850,600 | 2016-08-31 |
| 2231 | 2016-09-20 | 136,289,000 | -4,009,477 | 12.5514 | 1,085,850,600 | 2016-08-31 |
| 2232 | 2016-09-19 | 140,298,477 | -345,274 | 12.9206 | 1,085,850,600 | 2016-08-31 |
| 2233 | 2016-09-15 | 140,643,751 | 140,496 | 12.9524 | 1,085,850,600 | 2016-08-31 |
| 2234 | 2016-09-14 | 140,503,255 | 2,955,558 | 12.9395 | 1,085,850,600 | 2016-08-31 |
| 2235 | 2016-09-13 | 137,547,697 | 753,753 | 12.6673 | 1,085,850,600 | 2016-08-31 |
| 2236 | 2016-09-12 | 136,793,944 | 311,166 | 12.5979 | 1,085,850,600 | 2016-08-31 |
| 2237 | 2016-09-09 | 136,482,778 | -326,463 | 12.5692 | 1,085,850,600 | 2016-08-31 |
| 2238 | 2016-09-08 | 136,809,241 | -471,786 | 12.5993 | 1,085,850,600 | 2016-08-31 |
| 2239 | 2016-09-07 | 137,281,027 | -419,506 | 12.6427 | 1,085,850,600 | 2016-08-31 |
| 2240 | 2016-09-06 | 137,700,533 | 427,607 | 12.6814 | 1,085,850,600 | 2016-08-31 |
| 2241 | 2016-09-05 | 137,272,926 | 362,117 | 12.6420 | 1,085,850,600 | 2016-08-31 |
| 2242 | 2016-09-02 | 136,910,809 | 46,368 | 12.6086 | 1,085,850,600 | 2016-08-31 |
| 2243 | 2016-09-01 | 136,864,441 | -269,784 | 12.6044 | 1,085,850,600 | 2016-08-31 |
| 2244 | 2016-08-31 | 137,134,225 | -51,859 | 12.6292 | 1,085,850,600 | 2016-08-31 |
| 2245 | 2016-08-30 | 137,186,084 | 321,597 | 12.6340 | 1,085,850,600 | 2016-07-31 |
| 2246 | 2016-08-29 | 136,864,487 | 304,000 | 12.6044 | 1,085,850,600 | 2016-07-31 |
| 2247 | 2016-08-26 | 136,560,487 | 6,702 | 12.5764 | 1,085,850,600 | 2016-07-31 |
| 2248 | 2016-08-25 | 136,553,785 | 175,148 | 12.5757 | 1,085,850,600 | 2016-07-31 |
| 2249 | 2016-08-24 | 136,378,637 | 111,117 | 12.5596 | 1,085,850,600 | 2016-07-31 |
| 2250 | 2016-08-23 | 136,267,520 | 512,200 | 12.5494 | 1,085,850,600 | 2016-07-31 |
| 2251 | 2016-08-22 | 135,755,320 | 35,074 | 12.5022 | 1,085,850,600 | 2016-07-31 |
| 2252 | 2016-08-19 | 135,720,246 | -342,513 | 12.4990 | 1,085,850,600 | 2016-07-31 |
| 2253 | 2016-08-18 | 136,062,759 | -393,073 | 12.5305 | 1,085,850,600 | 2016-07-31 |
| 2254 | 2016-08-17 | 136,455,832 | 172,529 | 12.5667 | 1,085,850,600 | 2016-07-31 |
| 2255 | 2016-08-16 | 136,283,303 | 760,717 | 12.5508 | 1,085,850,600 | 2016-07-31 |
| 2256 | 2016-08-15 | 135,522,586 | 547,414 | 12.4808 | 1,085,850,600 | 2016-07-31 |
| 2257 | 2016-08-12 | 134,975,172 | -1,693,594 | 12.4304 | 1,085,850,600 | 2016-07-31 |
| 2258 | 2016-08-11 | 136,668,766 | 77,146 | 12.5863 | 1,085,850,600 | 2016-07-31 |
| 2259 | 2016-08-10 | 136,591,620 | 690,757 | 12.5792 | 1,085,850,600 | 2016-07-31 |
| 2260 | 2016-08-09 | 135,900,863 | 352,750 | 12.5156 | 1,085,850,600 | 2016-07-31 |
| 2261 | 2016-08-08 | 135,548,113 | 85,180 | 12.4831 | 1,085,850,600 | 2016-07-31 |
| 2262 | 2016-08-05 | 135,462,933 | 403,580 | 12.4753 | 1,085,850,600 | 2016-07-31 |
| 2263 | 2016-08-04 | 135,059,353 | 1,044,384 | 12.4381 | 1,085,850,600 | 2016-07-31 |
| 2264 | 2016-08-03 | 134,014,969 | 52,228 | 12.3419 | 1,085,850,600 | 2016-07-31 |
| 2265 | 2016-08-02 | 133,962,741 | 0 | 12.3371 | 1,085,850,600 | 2016-07-31 |
| 2266 | 2016-08-01 | 133,962,741 | -745,951 | 12.3371 | 1,085,850,600 | 2016-07-31 |
| 2267 | 2016-07-29 | 134,708,692 | 229,902 | 12.4058 | 1,085,850,600 | 2016-06-30 |
| 2268 | 2016-07-28 | 134,478,790 | 1,622,293 | 12.3846 | 1,085,850,600 | 2016-06-30 |
| 2269 | 2016-07-27 | 132,856,497 | 612,694 | 12.2352 | 1,085,850,600 | 2016-06-30 |
| 2270 | 2016-07-26 | 132,243,803 | 74,026 | 12.1788 | 1,085,850,600 | 2016-06-30 |
| 2271 | 2016-07-25 | 132,169,777 | -912,598 | 12.1720 | 1,085,850,600 | 2016-06-30 |
| 2272 | 2016-07-22 | 133,082,375 | 471,387 | 12.2560 | 1,085,850,600 | 2016-06-30 |
| 2273 | 2016-07-21 | 132,610,988 | -137,671 | 12.2126 | 1,085,850,600 | 2016-06-30 |
| 2274 | 2016-07-20 | 132,748,659 | 206,785 | 12.2253 | 1,085,850,600 | 2016-06-30 |
| 2275 | 2016-07-19 | 132,541,874 | 293,078 | 12.2063 | 1,085,850,600 | 2016-06-30 |
| 2276 | 2016-07-18 | 132,248,796 | 178,700 | 12.1793 | 1,085,850,600 | 2016-06-30 |
| 2277 | 2016-07-15 | 132,070,096 | 228,062 | 12.1628 | 1,085,850,600 | 2016-06-30 |
| 2278 | 2016-07-14 | 131,842,034 | 242,343 | 12.1418 | 1,085,850,600 | 2016-06-30 |
| 2279 | 2016-07-13 | 131,599,691 | -31,019 | 12.1195 | 1,085,850,600 | 2016-06-30 |
| 2280 | 2016-07-12 | 131,630,710 | 207,573 | 12.1224 | 1,085,850,600 | 2016-06-30 |
| 2281 | 2016-07-11 | 131,423,137 | 5,994 | 12.1032 | 1,085,850,600 | 2016-06-30 |
| 2282 | 2016-07-08 | 131,417,143 | 209,490 | 12.1027 | 1,085,850,600 | 2016-06-30 |
| 2283 | 2016-07-07 | 131,207,653 | -225,953 | 12.0834 | 1,085,850,600 | 2016-06-30 |
| 2284 | 2016-07-06 | 131,433,606 | 655,782 | 12.1042 | 1,085,850,600 | 2016-06-30 |
| 2285 | 2016-07-05 | 130,777,824 | 195,518 | 12.0438 | 1,085,850,600 | 2016-06-30 |
| 2286 | 2016-07-04 | 130,582,306 | 1,869 | 12.0258 | 1,085,850,600 | 2016-06-30 |
| 2287 | 2016-06-30 | 130,580,437 | 415,417 | 12.0256 | 1,085,850,600 | 2016-06-30 |
| 2288 | 2016-06-29 | 130,165,020 | 205,131 | 11.9874 | 1,085,850,600 | 2016-05-31 |
| 2289 | 2016-06-28 | 129,959,889 | 338,168 | 11.9685 | 1,085,850,600 | 2016-05-31 |
| 2290 | 2016-06-27 | 129,621,721 | -164,885 | 11.9373 | 1,085,850,600 | 2016-05-31 |
| 2291 | 2016-06-24 | 129,786,606 | 8,168 | 11.9525 | 1,085,850,600 | 2016-05-31 |
| 2292 | 2016-06-23 | 129,778,438 | 443,477 | 11.9518 | 1,085,850,600 | 2016-05-31 |
| 2293 | 2016-06-22 | 129,334,961 | 234,534 | 11.9109 | 1,085,850,600 | 2016-05-31 |
| 2294 | 2016-06-21 | 129,100,427 | -326,534 | 11.8893 | 1,085,850,600 | 2016-05-31 |
| 2295 | 2016-06-20 | 129,426,961 | 541,820 | 11.9194 | 1,085,850,600 | 2016-05-31 |
| 2296 | 2016-06-17 | 128,885,141 | -61,898 | 11.8695 | 1,085,850,600 | 2016-05-31 |
| 2297 | 2016-06-16 | 128,947,039 | 282,464 | 11.8752 | 1,085,850,600 | 2016-05-31 |
| 2298 | 2016-06-15 | 128,664,575 | 420,054 | 11.8492 | 1,085,850,600 | 2016-05-31 |
| 2299 | 2016-06-14 | 128,244,521 | -32,390 | 11.8105 | 1,085,850,600 | 2016-05-31 |
| 2300 | 2016-06-13 | 128,276,911 | 255,590 | 11.8135 | 1,085,850,600 | 2016-05-31 |
| 2301 | 2016-06-10 | 128,021,321 | 317,000 | 11.7900 | 1,085,850,600 | 2016-05-31 |
| 2302 | 2016-06-08 | 127,704,321 | 333,890 | 11.7608 | 1,085,850,600 | 2016-05-31 |
| 2303 | 2016-06-07 | 127,370,431 | 446,570 | 11.7300 | 1,085,850,600 | 2016-05-31 |
| 2304 | 2016-06-06 | 126,923,861 | -2,033,880 | 11.6889 | 1,085,850,600 | 2016-05-31 |
| 2305 | 2016-06-03 | 128,957,741 | 178,867 | 11.8762 | 1,085,850,600 | 2016-05-31 |
| 2306 | 2016-06-02 | 128,778,874 | -21,333 | 11.8597 | 1,085,850,600 | 2016-05-31 |
| 2307 | 2016-06-01 | 128,800,207 | 108,000 | 11.8617 | 1,085,850,600 | 2016-05-31 |
| 2308 | 2016-05-31 | 128,692,207 | 1,001,648 | 11.8517 | 1,085,850,600 | 2016-05-31 |
| 2309 | 2016-05-30 | 127,690,559 | -209,634 | 11.7595 | 1,085,850,600 | 2016-04-30 |
| 2310 | 2016-05-27 | 127,900,193 | 193,000 | 11.7788 | 1,085,850,600 | 2016-04-30 |
| 2311 | 2016-05-26 | 127,707,193 | -654,418 | 11.7610 | 1,085,850,600 | 2016-04-30 |
| 2312 | 2016-05-25 | 128,361,611 | -354,765 | 11.8213 | 1,085,850,600 | 2016-04-30 |
| 2313 | 2016-05-24 | 128,716,376 | -246,987 | 11.8540 | 1,085,850,600 | 2016-04-30 |
| 2314 | 2016-05-23 | 128,963,363 | -778,638 | 11.8767 | 1,085,850,600 | 2016-04-30 |
| 2315 | 2016-05-20 | 129,742,001 | 647,300 | 11.9484 | 1,085,850,600 | 2016-04-30 |
| 2316 | 2016-05-19 | 129,094,701 | 932,000 | 11.8888 | 1,085,850,600 | 2016-04-30 |
| 2317 | 2016-05-18 | 128,162,701 | -525,255 | 11.8030 | 1,085,850,600 | 2016-04-30 |
| 2318 | 2016-05-17 | 128,687,956 | 1,017,680 | 11.8514 | 1,085,850,600 | 2016-04-30 |
| 2319 | 2016-05-16 | 127,670,276 | 28,625 | 11.7576 | 1,085,850,600 | 2016-04-30 |
| 2320 | 2016-05-13 | 127,641,651 | 689,402 | 11.7550 | 1,085,850,600 | 2016-04-30 |
| 2321 | 2016-05-12 | 126,952,249 | 468,777 | 11.6915 | 1,085,850,600 | 2016-04-30 |
| 2322 | 2016-05-11 | 126,483,472 | 551,128 | 11.6483 | 1,085,850,600 | 2016-04-30 |
| 2323 | 2016-05-10 | 125,932,344 | 12,434 | 11.5976 | 1,085,850,600 | 2016-04-30 |
| 2324 | 2016-05-09 | 125,919,910 | -129,000 | 11.5964 | 1,085,850,600 | 2016-04-30 |
| 2325 | 2016-05-06 | 126,048,910 | -55,127 | 11.6083 | 1,085,850,600 | 2016-04-30 |
| 2326 | 2016-05-05 | 126,104,037 | 169,000 | 11.6134 | 1,085,850,600 | 2016-04-30 |
| 2327 | 2016-05-04 | 125,935,037 | -3,381 | 11.5978 | 1,085,850,600 | 2016-04-30 |
| 2328 | 2016-05-03 | 125,938,418 | -269,573 | 11.5981 | 1,085,850,600 | 2016-04-30 |
| 2329 | 2016-04-29 | 126,207,991 | 115,955 | 11.6230 | 1,085,850,600 | 2016-03-31 |
| 2330 | 2016-04-28 | 126,092,036 | -213,932 | 11.6123 | 1,085,850,600 | 2016-03-31 |
| 2331 | 2016-04-27 | 126,305,968 | -96,500 | 11.6320 | 1,085,850,600 | 2016-03-31 |
| 2332 | 2016-04-26 | 126,402,468 | 274,880 | 11.6409 | 1,085,850,600 | 2016-03-31 |
| 2333 | 2016-04-25 | 126,127,588 | -202,304 | 11.6156 | 1,085,850,600 | 2016-03-31 |
| 2334 | 2016-04-22 | 126,329,892 | 823,870 | 11.6342 | 1,085,850,600 | 2016-03-31 |
| 2335 | 2016-04-21 | 125,506,022 | -781,464 | 11.5583 | 1,085,850,600 | 2016-03-31 |
| 2336 | 2016-04-20 | 126,287,486 | -1,674,407 | 11.6303 | 1,085,850,600 | 2016-03-31 |
| 2337 | 2016-04-19 | 127,961,893 | 1,306,005 | 11.7845 | 1,085,850,600 | 2016-03-31 |
| 2338 | 2016-04-18 | 126,655,888 | 956,035 | 11.6642 | 1,085,850,600 | 2016-03-31 |
| 2339 | 2016-04-15 | 125,699,853 | -297,661 | 11.5762 | 1,085,850,600 | 2016-03-31 |
| 2340 | 2016-04-14 | 125,997,514 | 24,590 | 11.6036 | 1,085,850,600 | 2016-03-31 |
| 2341 | 2016-04-13 | 125,972,924 | -274,341 | 11.6013 | 1,085,850,600 | 2016-03-31 |
| 2342 | 2016-04-12 | 126,247,265 | 1,183,331 | 11.6266 | 1,085,850,600 | 2016-03-31 |
| 2343 | 2016-04-11 | 125,063,934 | 719,467 | 11.5176 | 1,085,850,600 | 2016-03-31 |
| 2344 | 2016-04-08 | 124,344,467 | 108,093 | 11.4513 | 1,085,850,600 | 2016-03-31 |
| 2345 | 2016-04-07 | 124,236,374 | -78,098 | 11.4414 | 1,085,850,600 | 2016-03-31 |
| 2346 | 2016-04-06 | 124,314,472 | -589,651 | 11.4486 | 1,085,850,600 | 2016-03-31 |
| 2347 | 2016-04-05 | 124,904,123 | 412,016 | 11.5029 | 1,085,850,600 | 2016-03-31 |
| 2348 | 2016-04-01 | 124,492,107 | 397,800 | 11.4649 | 1,085,850,600 | 2016-03-31 |
| 2349 | 2016-03-31 | 124,094,307 | 60,584 | 11.4283 | 1,085,850,600 | 2016-03-31 |
| 2350 | 2016-03-30 | 124,033,723 | 16,650 | 11.4227 | 1,085,850,600 | 2016-02-29 |
| 2351 | 2016-03-29 | 124,017,073 | -8,792 | 11.4212 | 1,085,850,600 | 2016-02-29 |
| 2352 | 2016-03-24 | 124,025,865 | -1,052,576 | 11.4220 | 1,085,850,600 | 2016-02-29 |
| 2353 | 2016-03-23 | 125,078,441 | -82,200 | 11.5189 | 1,085,850,600 | 2016-02-29 |
| 2354 | 2016-03-22 | 125,160,641 | 465,200 | 11.5265 | 1,085,850,600 | 2016-02-29 |
| 2355 | 2016-03-21 | 124,695,441 | -885,000 | 11.4837 | 1,085,850,600 | 2016-02-29 |
| 2356 | 2016-03-18 | 125,580,441 | 464,399 | 11.5652 | 1,085,850,600 | 2016-02-29 |
| 2357 | 2016-03-17 | 125,116,042 | 319,000 | 11.5224 | 1,085,850,600 | 2016-02-29 |
| 2358 | 2016-03-16 | 124,797,042 | 709,530 | 11.4930 | 1,085,850,600 | 2016-02-29 |
| 2359 | 2016-03-15 | 124,087,512 | -315,625 | 11.4277 | 1,085,850,600 | 2016-02-29 |
| 2360 | 2016-03-14 | 124,403,137 | 254,971 | 11.4567 | 1,085,850,600 | 2016-02-29 |
| 2361 | 2016-03-11 | 124,148,166 | -549,061 | 11.4333 | 1,085,850,600 | 2016-02-29 |
| 2362 | 2016-03-10 | 124,697,227 | -545,772 | 11.4838 | 1,085,850,600 | 2016-02-29 |
| 2363 | 2016-03-09 | 125,242,999 | -216,804 | 11.5341 | 1,085,850,600 | 2016-02-29 |
| 2364 | 2016-03-08 | 125,459,803 | -847,000 | 11.5541 | 1,085,850,600 | 2016-02-29 |
| 2365 | 2016-03-07 | 126,306,803 | -176,160 | 11.6321 | 1,085,850,600 | 2016-02-29 |
| 2366 | 2016-03-04 | 126,482,963 | 298,409 | 11.6483 | 1,085,850,600 | 2016-02-29 |
| 2367 | 2016-03-03 | 126,184,554 | 85,555 | 11.6208 | 1,085,850,600 | 2016-02-29 |
| 2368 | 2016-03-02 | 126,098,999 | 522,518 | 11.6129 | 1,085,850,600 | 2016-02-29 |
| 2369 | 2016-03-01 | 125,576,481 | -167,832 | 11.5648 | 1,085,850,600 | 2016-02-29 |
| 2370 | 2016-02-29 | 125,744,313 | 378,553 | 11.5803 | 1,085,850,600 | 2016-02-29 |
| 2371 | 2016-02-26 | 125,365,760 | 359,875 | 11.5454 | 1,085,850,600 | 2016-01-31 |
| 2372 | 2016-02-25 | 125,005,885 | 12,551 | 11.5123 | 1,085,850,600 | 2016-01-31 |
| 2373 | 2016-02-24 | 124,993,334 | 211,492 | 11.5111 | 1,085,850,600 | 2016-01-31 |
| 2374 | 2016-02-23 | 124,781,842 | 80,180 | 11.4916 | 1,085,850,600 | 2016-01-31 |
| 2375 | 2016-02-22 | 124,701,662 | -449,380 | 11.4842 | 1,085,850,600 | 2016-01-31 |
| 2376 | 2016-02-19 | 125,151,042 | -503,505 | 11.5256 | 1,085,850,600 | 2016-01-31 |
| 2377 | 2016-02-18 | 125,654,547 | -2,079 | 11.5720 | 1,085,850,600 | 2016-01-31 |
| 2378 | 2016-02-17 | 125,656,626 | -336,367 | 11.5722 | 1,085,850,600 | 2016-01-31 |
| 2379 | 2016-02-16 | 125,992,993 | 962,309 | 11.6032 | 1,085,850,600 | 2016-01-31 |
| 2380 | 2016-02-15 | 125,030,684 | 284,607 | 11.5145 | 1,085,850,600 | 2016-01-31 |
| 2381 | 2016-02-12 | 124,746,077 | -24,902 | 11.4883 | 1,085,850,600 | 2016-01-31 |
| 2382 | 2016-02-11 | 124,770,979 | -344,029 | 11.4906 | 1,085,850,600 | 2016-01-31 |
| 2383 | 2016-02-05 | 125,115,008 | -170,585 | 11.5223 | 1,085,850,600 | 2016-01-31 |
| 2384 | 2016-02-04 | 125,285,593 | 5,226 | 11.5380 | 1,085,850,600 | 2016-01-31 |
| 2385 | 2016-02-03 | 125,280,367 | -759,485 | 11.5375 | 1,085,850,600 | 2016-01-31 |
| 2386 | 2016-02-02 | 126,039,852 | -100,795 | 11.6075 | 1,085,850,600 | 2016-01-31 |
| 2387 | 2016-02-01 | 126,140,647 | -2,100,014 | 11.6168 | 1,085,850,600 | 2016-01-31 |
| 2388 | 2016-01-29 | 128,240,661 | 468,167 | 11.8102 | 1,085,850,600 | 2015-12-31 |
| 2389 | 2016-01-28 | 127,772,494 | -46,851 | 11.7670 | 1,085,850,600 | 2015-12-31 |
| 2390 | 2016-01-27 | 127,819,345 | 437,128 | 11.7714 | 1,085,850,600 | 2015-12-31 |
| 2391 | 2016-01-26 | 127,382,217 | 554,245 | 11.7311 | 1,085,850,600 | 2015-12-31 |
| 2392 | 2016-01-25 | 126,827,972 | -65,500 | 11.6801 | 1,085,850,600 | 2015-12-31 |
| 2393 | 2016-01-22 | 126,893,472 | -212,233 | 11.6861 | 1,085,850,600 | 2015-12-31 |
| 2394 | 2016-01-21 | 127,105,705 | 189,674 | 11.7056 | 1,085,850,600 | 2015-12-31 |
| 2395 | 2016-01-20 | 126,916,031 | 64,000 | 11.6882 | 1,085,850,600 | 2015-12-31 |
| 2396 | 2016-01-19 | 126,852,031 | 207,105 | 11.6823 | 1,085,850,600 | 2015-12-31 |
| 2397 | 2016-01-18 | 126,644,926 | 256,877 | 11.6632 | 1,085,850,600 | 2015-12-31 |
| 2398 | 2016-01-15 | 126,388,049 | -3,115 | 11.6395 | 1,085,850,600 | 2015-12-31 |
| 2399 | 2016-01-14 | 126,391,164 | 198,815 | 11.6398 | 1,085,850,600 | 2015-12-31 |
| 2400 | 2016-01-13 | 126,192,349 | 479,439 | 11.6215 | 1,085,850,600 | 2015-12-31 |
| 2401 | 2016-01-12 | 125,712,910 | 163,014 | 11.5774 | 1,085,850,600 | 2015-12-31 |
| 2402 | 2016-01-11 | 125,549,896 | 768,132 | 11.5624 | 1,085,850,600 | 2015-12-31 |
| 2403 | 2016-01-08 | 124,781,764 | 135,598 | 11.4916 | 1,085,850,600 | 2015-12-31 |
| 2404 | 2016-01-07 | 124,646,166 | -196,241 | 11.4791 | 1,085,850,600 | 2015-12-31 |
| 2405 | 2016-01-06 | 124,842,407 | 151,860 | 11.4972 | 1,085,850,600 | 2015-12-31 |
| 2406 | 2016-01-05 | 124,690,547 | -284,168 | 11.4832 | 1,085,850,600 | 2015-12-31 |
| 2407 | 2016-01-04 | 124,974,715 | -4,177 | 11.5094 | 1,085,850,600 | 2015-12-31 |
| 2408 | 2015-12-31 | 124,978,892 | 0 | 11.5098 | 1,085,850,600 | 2015-12-31 |
| 2409 | 2015-12-30 | 124,978,892 | -79,100 | 11.5098 | 1,085,850,600 | 2015-11-30 |
| 2410 | 2015-12-29 | 125,057,992 | -219,314 | 11.5171 | 1,085,850,600 | 2015-11-30 |
| 2411 | 2015-12-28 | 125,277,306 | 459,081 | 11.5373 | 1,085,850,600 | 2015-11-30 |
| 2412 | 2015-12-24 | 124,818,225 | 0 | 11.4950 | 1,085,850,600 | 2015-11-30 |
| 2413 | 2015-12-23 | 124,818,225 | 8,424 | 11.4950 | 1,085,850,600 | 2015-11-30 |
| 2414 | 2015-12-22 | 124,809,801 | -227,111 | 11.4942 | 1,085,850,600 | 2015-11-30 |
| 2415 | 2015-12-21 | 125,036,912 | 391,610 | 11.5151 | 1,085,850,600 | 2015-11-30 |
| 2416 | 2015-12-18 | 124,645,302 | -252,839 | 11.4790 | 1,085,850,600 | 2015-11-30 |
| 2417 | 2015-12-17 | 124,898,141 | -10,016 | 11.5023 | 1,085,850,600 | 2015-11-30 |
| 2418 | 2015-12-16 | 124,908,157 | 390,635 | 11.5033 | 1,085,850,600 | 2015-11-30 |
| 2419 | 2015-12-15 | 124,517,522 | 140,211 | 11.4673 | 1,085,850,600 | 2015-11-30 |
| 2420 | 2015-12-14 | 124,377,311 | 478,319 | 11.4544 | 1,085,850,600 | 2015-11-30 |
| 2421 | 2015-12-11 | 123,898,992 | -351,800 | 11.4103 | 1,085,850,600 | 2015-11-30 |
| 2422 | 2015-12-10 | 124,250,792 | -228,407 | 11.4427 | 1,085,850,600 | 2015-11-30 |
| 2423 | 2015-12-09 | 124,479,199 | 1,321,112 | 11.4638 | 1,085,850,600 | 2015-11-30 |
| 2424 | 2015-12-08 | 123,158,087 | -116,849 | 11.3421 | 1,085,850,600 | 2015-11-30 |
| 2425 | 2015-12-07 | 123,274,936 | -9,072 | 11.3528 | 1,085,850,600 | 2015-11-30 |
| 2426 | 2015-12-04 | 123,284,008 | -323,841 | 11.3537 | 1,085,850,600 | 2015-11-30 |
| 2427 | 2015-12-03 | 123,607,849 | -620,580 | 11.3835 | 1,085,850,600 | 2015-11-30 |
| 2428 | 2015-12-02 | 124,228,429 | 1,864,963 | 11.4407 | 1,085,850,600 | 2015-11-30 |
| 2429 | 2015-12-01 | 122,363,466 | 224,770 | 11.2689 | 1,085,850,600 | 2015-11-30 |
| 2430 | 2015-11-30 | 122,138,696 | -162,470 | 11.2482 | 1,085,850,600 | 2015-11-30 |
| 2431 | 2015-11-27 | 122,301,166 | 292,746 | 11.2632 | 1,085,850,600 | 2015-10-31 |
| 2432 | 2015-11-26 | 122,008,420 | -291,915 | 11.2362 | 1,085,850,600 | 2015-10-31 |
| 2433 | 2015-11-25 | 122,300,335 | -22,832 | 11.2631 | 1,085,850,600 | 2015-10-31 |
| 2434 | 2015-11-24 | 122,323,167 | -57,780 | 11.2652 | 1,085,850,600 | 2015-10-31 |
| 2435 | 2015-11-23 | 122,380,947 | 126,247 | 11.2705 | 1,085,850,600 | 2015-10-31 |
| 2436 | 2015-11-20 | 122,254,700 | -411,748 | 11.2589 | 1,085,850,600 | 2015-10-31 |
| 2437 | 2015-11-19 | 122,666,448 | 168,760 | 11.2968 | 1,085,850,600 | 2015-10-31 |
| 2438 | 2015-11-18 | 122,497,688 | -388,300 | 11.2813 | 1,085,850,600 | 2015-10-31 |
| 2439 | 2015-11-17 | 122,885,988 | -219,453 | 11.3170 | 1,085,850,600 | 2015-10-31 |
| 2440 | 2015-11-16 | 123,105,441 | -2,123,676 | 11.3372 | 1,085,850,600 | 2015-10-31 |
| 2441 | 2015-11-13 | 125,229,117 | -546,582 | 11.5328 | 1,085,850,600 | 2015-10-31 |
| 2442 | 2015-11-12 | 125,775,699 | -253,496 | 11.5831 | 1,085,850,600 | 2015-10-31 |
| 2443 | 2015-11-11 | 126,029,195 | -201,122 | 11.6065 | 1,085,850,600 | 2015-10-31 |
| 2444 | 2015-11-10 | 126,230,317 | 11,726 | 11.6250 | 1,085,850,600 | 2015-10-31 |
| 2445 | 2015-11-09 | 126,218,591 | -313,343 | 11.6239 | 1,085,850,600 | 2015-10-31 |
| 2446 | 2015-11-06 | 126,531,934 | -382,741 | 11.6528 | 1,085,850,600 | 2015-10-31 |
| 2447 | 2015-11-05 | 126,914,675 | 29,762 | 11.6880 | 1,085,850,600 | 2015-10-31 |
| 2448 | 2015-11-04 | 126,884,913 | -66,215 | 11.6853 | 1,085,850,600 | 2015-10-31 |
| 2449 | 2015-11-03 | 126,951,128 | -168,861 | 11.6914 | 1,085,850,600 | 2015-10-31 |
| 2450 | 2015-11-02 | 127,119,989 | -143,863 | 11.7070 | 1,085,850,600 | 2015-10-31 |
| 2451 | 2015-10-30 | 127,263,852 | 589,144 | 11.7202 | 1,085,850,600 | 2015-09-30 |
| 2452 | 2015-10-29 | 126,674,708 | 200,865 | 11.6659 | 1,085,850,600 | 2015-09-30 |
| 2453 | 2015-10-28 | 126,473,843 | -241,464 | 11.6474 | 1,085,850,600 | 2015-09-30 |
| 2454 | 2015-10-27 | 126,715,307 | -249,102 | 11.6697 | 1,085,850,600 | 2015-09-30 |
| 2455 | 2015-10-26 | 126,964,409 | 412,777 | 11.6926 | 1,085,850,600 | 2015-09-30 |
| 2456 | 2015-10-23 | 126,551,632 | -114,801 | 11.6546 | 1,085,850,600 | 2015-09-30 |
| 2457 | 2015-10-22 | 126,666,433 | -469,286 | 11.6652 | 1,085,850,600 | 2015-09-30 |
| 2458 | 2015-10-20 | 127,135,719 | 686,982 | 11.7084 | 1,085,850,600 | 2015-09-30 |
| 2459 | 2015-10-19 | 126,448,737 | -328,175 | 11.6451 | 1,085,850,600 | 2015-09-30 |
| 2460 | 2015-10-16 | 126,776,912 | 86,998 | 11.6754 | 1,085,850,600 | 2015-09-30 |
| 2461 | 2015-10-15 | 126,689,914 | -59,551 | 11.6673 | 1,085,850,600 | 2015-09-30 |
| 2462 | 2015-10-14 | 126,749,465 | -47,464 | 11.6728 | 1,085,850,600 | 2015-09-30 |
| 2463 | 2015-10-13 | 126,796,929 | -1,087,320 | 11.6772 | 1,085,850,600 | 2015-09-30 |
| 2464 | 2015-10-12 | 127,884,249 | -68,717 | 11.7773 | 1,085,850,600 | 2015-09-30 |
| 2465 | 2015-10-09 | 127,952,966 | 1,260,233 | 11.7837 | 1,085,850,600 | 2015-09-30 |
| 2466 | 2015-10-08 | 126,692,733 | 1,391,434 | 11.6676 | 1,085,850,600 | 2015-09-30 |
| 2467 | 2015-10-07 | 125,301,299 | -19,960 | 11.5395 | 1,085,850,600 | 2015-09-30 |
| 2468 | 2015-10-06 | 125,321,259 | -163,865 | 11.5413 | 1,085,850,600 | 2015-09-30 |
| 2469 | 2015-10-05 | 125,485,124 | 757,692 | 11.5564 | 1,085,850,600 | 2015-09-30 |
| 2470 | 2015-10-02 | 124,727,432 | 459,224 | 11.4866 | 1,085,850,600 | 2015-09-30 |
| 2471 | 2015-09-30 | 124,268,208 | 811,318 | 11.4443 | 1,085,850,600 | 2015-09-30 |
| 2472 | 2015-09-29 | 123,456,890 | 515,010 | 11.3665 | 1,086,146,600 | 2015-08-31 |
| 2473 | 2015-09-25 | 122,941,880 | -71,297 | 11.3191 | 1,086,146,600 | 2015-08-31 |
| 2474 | 2015-09-24 | 123,013,177 | -196,393 | 11.3257 | 1,086,146,600 | 2015-08-31 |
| 2475 | 2015-09-23 | 123,209,570 | -334,411 | 11.3437 | 1,086,146,600 | 2015-08-31 |
| 2476 | 2015-09-22 | 123,543,981 | 979,536 | 11.3745 | 1,086,146,600 | 2015-08-31 |
| 2477 | 2015-09-21 | 122,564,445 | -1,694,742 | 11.2843 | 1,086,146,600 | 2015-08-31 |
| 2478 | 2015-09-18 | 124,259,187 | -4,516,974 | 11.4404 | 1,086,146,600 | 2015-08-31 |
| 2479 | 2015-09-17 | 128,776,161 | -1,870,533 | 11.8562 | 1,086,146,600 | 2015-08-31 |
| 2480 | 2015-09-16 | 130,646,694 | -153,526 | 12.0285 | 1,086,146,600 | 2015-08-31 |
| 2481 | 2015-09-15 | 130,800,220 | -947,971 | 12.0426 | 1,086,146,600 | 2015-08-31 |
| 2482 | 2015-09-14 | 131,748,191 | 854,159 | 12.1299 | 1,086,146,600 | 2015-08-31 |
| 2483 | 2015-09-11 | 130,894,032 | 793,227 | 12.0512 | 1,086,146,600 | 2015-08-31 |
| 2484 | 2015-09-10 | 130,100,805 | 9,325,863 | 11.9782 | 1,086,146,600 | 2015-08-31 |
| 2485 | 2015-09-09 | 120,774,942 | 124,512 | 11.1196 | 1,086,146,600 | 2015-08-31 |
| 2486 | 2015-09-08 | 120,650,430 | 315,610 | 11.1081 | 1,086,146,600 | 2015-08-31 |
| 2487 | 2015-09-07 | 120,334,820 | 1,085,051 | 11.0791 | 1,086,146,600 | 2015-08-31 |
| 2488 | 2015-09-04 | 119,249,769 | -430,410 | 10.9792 | 1,086,146,600 | 2015-08-31 |
| 2489 | 2015-09-02 | 119,680,179 | 1,302,758 | 11.0188 | 1,086,146,600 | 2015-08-31 |
| 2490 | 2015-09-01 | 118,377,421 | 635,428 | 10.8988 | 1,086,146,600 | 2015-08-31 |
| 2491 | 2015-08-31 | 117,741,993 | 804,039 | 10.8403 | 1,086,146,600 | 2015-08-31 |
| 2492 | 2015-08-28 | 116,937,954 | 4,397 | 10.7643 | 1,086,347,600 | 2015-07-31 |
| 2493 | 2015-08-27 | 116,933,557 | -149,400 | 10.7639 | 1,086,347,600 | 2015-07-31 |
| 2494 | 2015-08-26 | 117,082,957 | 391,170 | 10.7777 | 1,086,347,600 | 2015-07-31 |
| 2495 | 2015-08-25 | 116,691,787 | 423,105 | 10.7417 | 1,086,347,600 | 2015-07-31 |
| 2496 | 2015-08-24 | 116,268,682 | 923,108 | 10.7027 | 1,086,347,600 | 2015-07-31 |
| 2497 | 2015-08-21 | 115,345,574 | 192,436 | 10.6177 | 1,086,347,600 | 2015-07-31 |
| 2498 | 2015-08-20 | 115,153,138 | 10,209 | 10.6000 | 1,086,347,600 | 2015-07-31 |
| 2499 | 2015-08-19 | 115,142,929 | 83,737 | 10.5991 | 1,086,347,600 | 2015-07-31 |
| 2500 | 2015-08-18 | 115,059,192 | 101,830 | 10.5914 | 1,086,347,600 | 2015-07-31 |
| 2501 | 2015-08-17 | 114,957,362 | -51,204 | 10.5820 | 1,086,347,600 | 2015-07-31 |
| 2502 | 2015-08-14 | 115,008,566 | 940,945 | 10.5867 | 1,086,347,600 | 2015-07-31 |
| 2503 | 2015-08-13 | 114,067,621 | 19,818 | 10.5001 | 1,086,347,600 | 2015-07-31 |
| 2504 | 2015-08-12 | 114,047,803 | -277,506 | 10.4983 | 1,086,347,600 | 2015-07-31 |
| 2505 | 2015-08-11 | 114,325,309 | 59,791 | 10.5238 | 1,086,347,600 | 2015-07-31 |
| 2506 | 2015-08-10 | 114,265,518 | -39,661 | 10.5183 | 1,086,347,600 | 2015-07-31 |
| 2507 | 2015-08-07 | 114,305,179 | -360,551 | 10.5220 | 1,086,347,600 | 2015-07-31 |
| 2508 | 2015-08-06 | 114,665,730 | -98,623 | 10.5552 | 1,086,347,600 | 2015-07-31 |
| 2509 | 2015-08-05 | 114,764,353 | -424,252 | 10.5642 | 1,086,347,600 | 2015-07-31 |
| 2510 | 2015-08-04 | 115,188,605 | 18,420 | 10.6033 | 1,086,347,600 | 2015-07-31 |
| 2511 | 2015-08-03 | 115,170,185 | -189,000 | 10.6016 | 1,086,347,600 | 2015-07-31 |
| 2512 | 2015-07-31 | 115,359,185 | -360,287 | 10.6190 | 1,086,347,600 | 2015-07-31 |
| 2513 | 2015-07-30 | 115,719,472 | 227,190 | 10.6522 | 1,086,347,600 | 2015-06-30 |
| 2514 | 2015-07-29 | 115,492,282 | -327,037 | 10.6312 | 1,086,347,600 | 2015-06-30 |
| 2515 | 2015-07-28 | 115,819,319 | -515,715 | 10.6613 | 1,086,347,600 | 2015-06-30 |
| 2516 | 2015-07-27 | 116,335,034 | 30,624 | 10.7088 | 1,086,347,600 | 2015-06-30 |
| 2517 | 2015-07-24 | 116,304,410 | 53,284 | 10.7060 | 1,086,347,600 | 2015-06-30 |
| 2518 | 2015-07-23 | 116,251,126 | 125,960 | 10.7011 | 1,086,347,600 | 2015-06-30 |
| 2519 | 2015-07-22 | 116,125,166 | 69,354 | 10.6895 | 1,086,347,600 | 2015-06-30 |
| 2520 | 2015-07-21 | 116,055,812 | 327,709 | 10.6831 | 1,086,347,600 | 2015-06-30 |
| 2521 | 2015-07-20 | 115,728,103 | 129,927 | 10.6530 | 1,086,347,600 | 2015-06-30 |
| 2522 | 2015-07-17 | 115,598,176 | 1,112,806 | 10.6410 | 1,086,347,600 | 2015-06-30 |
| 2523 | 2015-07-16 | 114,485,370 | 236,300 | 10.5386 | 1,086,347,600 | 2015-06-30 |
| 2524 | 2015-07-15 | 114,249,070 | -407,782 | 10.5168 | 1,086,347,600 | 2015-06-30 |
| 2525 | 2015-07-14 | 114,656,852 | -671,458 | 10.5543 | 1,086,347,600 | 2015-06-30 |
| 2526 | 2015-07-13 | 115,328,310 | -297,910 | 10.6162 | 1,086,347,600 | 2015-06-30 |
| 2527 | 2015-07-10 | 115,626,220 | 2,112,499 | 10.6436 | 1,086,347,600 | 2015-06-30 |
| 2528 | 2015-07-09 | 113,513,721 | 1,884,596 | 10.4491 | 1,086,347,600 | 2015-06-30 |
| 2529 | 2015-07-08 | 111,629,125 | 708,327 | 10.2756 | 1,086,347,600 | 2015-06-30 |
| 2530 | 2015-07-07 | 110,920,798 | 122,246 | 10.2104 | 1,086,347,600 | 2015-06-30 |
| 2531 | 2015-07-06 | 110,798,552 | -1,166,763 | 10.1992 | 1,086,347,600 | 2015-06-30 |
| 2532 | 2015-07-03 | 111,965,315 | -183,059 | 10.3066 | 1,086,347,600 | 2015-06-30 |
| 2533 | 2015-07-02 | 112,148,374 | 936,370 | 10.3234 | 1,086,347,600 | 2015-06-30 |
| 2534 | 2015-06-30 | 111,212,004 | 1,068,292 | 10.2372 | 1,086,347,600 | 2015-06-30 |
| 2535 | 2015-06-29 | 110,143,712 | -717,996 | 10.1398 | 1,086,253,600 | 2015-05-31 |
| 2536 | 2015-06-26 | 110,861,708 | -255,798 | 10.2059 | 1,086,253,600 | 2015-05-31 |
| 2537 | 2015-06-25 | 111,117,506 | 131,806 | 10.2294 | 1,086,253,600 | 2015-05-31 |
| 2538 | 2015-06-24 | 110,985,700 | 93,616 | 10.2173 | 1,086,253,600 | 2015-05-31 |
| 2539 | 2015-06-23 | 110,892,084 | -9,771 | 10.2087 | 1,086,253,600 | 2015-05-31 |
| 2540 | 2015-06-22 | 110,901,855 | -263,167 | 10.2096 | 1,086,253,600 | 2015-05-31 |
| 2541 | 2015-06-19 | 111,165,022 | -444,862 | 10.2338 | 1,086,253,600 | 2015-05-31 |
| 2542 | 2015-06-18 | 111,609,884 | 1,380,125 | 10.2748 | 1,086,253,600 | 2015-05-31 |
| 2543 | 2015-06-17 | 110,229,759 | -1,016,694 | 10.1477 | 1,086,253,600 | 2015-05-31 |
| 2544 | 2015-06-16 | 111,246,453 | -1,988,272 | 10.2413 | 1,086,253,600 | 2015-05-31 |
| 2545 | 2015-06-15 | 113,234,725 | -620,101 | 10.4243 | 1,086,253,600 | 2015-05-31 |
| 2546 | 2015-06-12 | 113,854,826 | -3,422,319 | 10.4814 | 1,086,253,600 | 2015-05-31 |
| 2547 | 2015-06-11 | 117,277,145 | 389,570 | 10.7965 | 1,086,253,600 | 2015-05-31 |
| 2548 | 2015-06-10 | 116,887,575 | 131,738 | 10.7606 | 1,086,253,600 | 2015-05-31 |
| 2549 | 2015-06-09 | 116,755,837 | 745,455 | 10.7485 | 1,086,253,600 | 2015-05-31 |
| 2550 | 2015-06-08 | 116,010,382 | -1,621,089 | 10.6799 | 1,086,253,600 | 2015-05-31 |
| 2551 | 2015-06-05 | 117,631,471 | -2,206,627 | 10.8291 | 1,086,253,600 | 2015-05-31 |
| 2552 | 2015-06-04 | 119,838,098 | 1,975,931 | 11.0322 | 1,086,253,600 | 2015-05-31 |
| 2553 | 2015-06-03 | 117,862,167 | 2,548,105 | 10.8503 | 1,086,253,600 | 2015-05-31 |
| 2554 | 2015-06-02 | 115,314,062 | 1,025,009 | 10.6158 | 1,086,253,600 | 2015-05-31 |
| 2555 | 2015-06-01 | 114,289,053 | 1,151,325 | 10.5214 | 1,086,253,600 | 2015-05-31 |
| 2556 | 2015-05-29 | 113,137,728 | -38,732 | 10.4175 | 1,086,031,600 | 2015-04-30 |
| 2557 | 2015-05-28 | 113,176,460 | 1,327,905 | 10.4211 | 1,086,031,600 | 2015-04-30 |
| 2558 | 2015-05-27 | 111,848,555 | 158,235 | 10.2988 | 1,086,031,600 | 2015-04-30 |
| 2559 | 2015-05-26 | 111,690,320 | 452,007 | 10.2843 | 1,086,031,600 | 2015-04-30 |
| 2560 | 2015-05-22 | 111,238,313 | 330,665 | 10.2426 | 1,086,031,600 | 2015-04-30 |
| 2561 | 2015-05-21 | 110,907,648 | 155,609 | 10.2122 | 1,086,031,600 | 2015-04-30 |
| 2562 | 2015-05-20 | 110,752,039 | 493,417 | 10.1979 | 1,086,031,600 | 2015-04-30 |
| 2563 | 2015-05-19 | 110,258,622 | 275,921 | 10.1524 | 1,086,031,600 | 2015-04-30 |
| 2564 | 2015-05-18 | 109,982,701 | 2,664,555 | 10.1270 | 1,086,031,600 | 2015-04-30 |
| 2565 | 2015-05-15 | 107,318,146 | 567,381 | 9.8817 | 1,086,031,600 | 2015-04-30 |
| 2566 | 2015-05-14 | 106,750,765 | -159,482 | 9.8294 | 1,086,031,600 | 2015-04-30 |
| 2567 | 2015-05-13 | 106,910,247 | -425,565 | 9.8441 | 1,086,031,600 | 2015-04-30 |
| 2568 | 2015-05-12 | 107,335,812 | -437,928 | 9.8833 | 1,086,031,600 | 2015-04-30 |
| 2569 | 2015-05-11 | 107,773,740 | -903,498 | 9.9236 | 1,086,031,600 | 2015-04-30 |
| 2570 | 2015-05-08 | 108,677,238 | -1,072,882 | 10.0068 | 1,086,031,600 | 2015-04-30 |
| 2571 | 2015-05-07 | 109,750,120 | -92,632 | 10.1056 | 1,086,031,600 | 2015-04-30 |
| 2572 | 2015-05-06 | 109,842,752 | -2,190,680 | 10.1141 | 1,086,031,600 | 2015-04-30 |
| 2573 | 2015-05-05 | 112,033,432 | -783,938 | 10.3159 | 1,086,031,600 | 2015-04-30 |
| 2574 | 2015-05-04 | 112,817,370 | 1,513,082 | 10.3880 | 1,086,031,600 | 2015-04-30 |
| 2575 | 2015-04-30 | 111,304,288 | -587,097 | 10.2487 | 1,086,031,600 | 2015-04-30 |
| 2576 | 2015-04-29 | 111,891,385 | 1,430,243 | 10.3338 | 1,082,771,600 | 2015-03-31 |
| 2577 | 2015-04-28 | 110,461,142 | -1,238,567 | 10.2017 | 1,082,771,600 | 2015-03-31 |
| 2578 | 2015-04-27 | 111,699,709 | 327,507 | 10.3161 | 1,082,771,600 | 2015-03-31 |
| 2579 | 2015-04-24 | 111,372,202 | -1,375,100 | 10.2858 | 1,082,771,600 | 2015-03-31 |
| 2580 | 2015-04-23 | 112,747,302 | -134,500 | 10.4128 | 1,082,771,600 | 2015-03-31 |
| 2581 | 2015-04-22 | 112,881,802 | -369,802 | 10.4253 | 1,082,771,600 | 2015-03-31 |
| 2582 | 2015-04-21 | 113,251,604 | -265,971 | 10.4594 | 1,082,771,600 | 2015-03-31 |
| 2583 | 2015-04-20 | 113,517,575 | 78,348 | 10.4840 | 1,082,771,600 | 2015-03-31 |
| 2584 | 2015-04-17 | 113,439,227 | 1,423,269 | 10.4767 | 1,082,771,600 | 2015-03-31 |
| 2585 | 2015-04-16 | 112,015,958 | 1,747,579 | 10.3453 | 1,082,771,600 | 2015-03-31 |
| 2586 | 2015-04-15 | 110,268,379 | 690,671 | 10.1839 | 1,082,771,600 | 2015-03-31 |
| 2587 | 2015-04-14 | 109,577,708 | -2,029,099 | 10.1201 | 1,082,771,600 | 2015-03-31 |
| 2588 | 2015-04-13 | 111,606,807 | -67,203 | 10.3075 | 1,082,771,600 | 2015-03-31 |
| 2589 | 2015-04-10 | 111,674,010 | -5,267,404 | 10.3137 | 1,082,771,600 | 2015-03-31 |
| 2590 | 2015-04-09 | 116,941,414 | -2,513,586 | 10.8002 | 1,082,771,600 | 2015-03-31 |
| 2591 | 2015-04-08 | 119,455,000 | 2,514,224 | 11.0323 | 1,082,771,600 | 2015-03-31 |
| 2592 | 2015-04-02 | 116,940,776 | 645,778 | 10.8001 | 1,082,771,600 | 2015-03-31 |
| 2593 | 2015-04-01 | 116,294,998 | -739,038 | 10.7405 | 1,082,771,600 | 2015-03-31 |
| 2594 | 2015-03-31 | 117,034,036 | 722,092 | 10.8087 | 1,082,771,600 | 2015-03-31 |
| 2595 | 2015-03-30 | 116,311,944 | 26,235 | 10.7421 | 1,082,771,600 | 2015-02-28 |
| 2596 | 2015-03-27 | 116,285,709 | 364,439 | 10.7396 | 1,082,771,600 | 2015-02-28 |
| 2597 | 2015-03-26 | 115,921,270 | 21,336 | 10.7060 | 1,082,771,600 | 2015-02-28 |
| 2598 | 2015-03-25 | 115,899,934 | -698,322 | 10.7040 | 1,082,771,600 | 2015-02-28 |
| 2599 | 2015-03-24 | 116,598,256 | 140,369 | 10.7685 | 1,082,771,600 | 2015-02-28 |
| 2600 | 2015-03-23 | 116,457,887 | -260,653 | 10.7555 | 1,082,771,600 | 2015-02-28 |
| 2601 | 2015-03-20 | 116,718,540 | 296,143 | 10.7796 | 1,082,771,600 | 2015-02-28 |
| 2602 | 2015-03-19 | 116,422,397 | 529,650 | 10.7523 | 1,082,771,600 | 2015-02-28 |
| 2603 | 2015-03-18 | 115,892,747 | 281,533 | 10.7033 | 1,082,771,600 | 2015-02-28 |
| 2604 | 2015-03-17 | 115,611,214 | 20,241 | 10.6773 | 1,082,771,600 | 2015-02-28 |
| 2605 | 2015-03-16 | 115,590,973 | -114,039 | 10.6755 | 1,082,771,600 | 2015-02-28 |
| 2606 | 2015-03-13 | 115,705,012 | -1,255,862 | 10.6860 | 1,082,771,600 | 2015-02-28 |
| 2607 | 2015-03-12 | 116,960,874 | -367,553 | 10.8020 | 1,082,771,600 | 2015-02-28 |
| 2608 | 2015-03-11 | 117,328,427 | 371,566 | 10.8359 | 1,082,771,600 | 2015-02-28 |
| 2609 | 2015-03-10 | 116,956,861 | 103,917 | 10.8016 | 1,082,771,600 | 2015-02-28 |
| 2610 | 2015-03-09 | 116,852,944 | -64,936 | 10.7920 | 1,082,771,600 | 2015-02-28 |
| 2611 | 2015-03-06 | 116,917,880 | 52,219 | 10.7980 | 1,082,771,600 | 2015-02-28 |
| 2612 | 2015-03-05 | 116,865,661 | 12,178 | 10.7932 | 1,082,771,600 | 2015-02-28 |
| 2613 | 2015-03-04 | 116,853,483 | -1,117,770 | 10.7921 | 1,082,771,600 | 2015-02-28 |
| 2614 | 2015-03-03 | 117,971,253 | 512,232 | 10.8953 | 1,082,771,600 | 2015-02-28 |
| 2615 | 2015-03-02 | 117,459,021 | 427,283 | 10.8480 | 1,082,771,600 | 2015-02-28 |
| 2616 | 2015-02-27 | 117,031,738 | -237,655 | 10.8085 | 1,082,771,600 | 2015-01-31 |
| 2617 | 2015-02-26 | 117,269,393 | 5,425 | 10.8305 | 1,082,771,600 | 2015-01-31 |
| 2618 | 2015-02-25 | 117,263,968 | -92,616 | 10.8300 | 1,082,771,600 | 2015-01-31 |
| 2619 | 2015-02-24 | 117,356,584 | -160,535 | 10.8385 | 1,082,771,600 | 2015-01-31 |
| 2620 | 2015-02-23 | 117,517,119 | -160,780 | 10.8534 | 1,082,771,600 | 2015-01-31 |
| 2621 | 2015-02-18 | 117,677,899 | 2,000 | 10.8682 | 1,082,771,600 | 2015-01-31 |
| 2622 | 2015-02-17 | 117,675,899 | 469,707 | 10.8680 | 1,082,771,600 | 2015-01-31 |
| 2623 | 2015-02-16 | 117,206,192 | -762,236 | 10.8246 | 1,082,771,600 | 2015-01-31 |
| 2624 | 2015-02-13 | 117,968,428 | 1,170,190 | 10.8950 | 1,082,771,600 | 2015-01-31 |
| 2625 | 2015-02-12 | 116,798,238 | -140,043 | 10.7870 | 1,082,771,600 | 2015-01-31 |
| 2626 | 2015-02-11 | 116,938,281 | 554,858 | 10.7999 | 1,082,771,600 | 2015-01-31 |
| 2627 | 2015-02-10 | 116,383,423 | -544,127 | 10.7487 | 1,082,771,600 | 2015-01-31 |
| 2628 | 2015-02-09 | 116,927,550 | 554,988 | 10.7989 | 1,082,771,600 | 2015-01-31 |
| 2629 | 2015-02-06 | 116,372,562 | -239,008 | 10.7477 | 1,082,771,600 | 2015-01-31 |
| 2630 | 2015-02-05 | 116,611,570 | -59,550 | 10.7697 | 1,082,771,600 | 2015-01-31 |
| 2631 | 2015-02-04 | 116,671,120 | -62,559 | 10.7752 | 1,082,771,600 | 2015-01-31 |
| 2632 | 2015-02-03 | 116,733,679 | 230,000 | 10.7810 | 1,082,771,600 | 2015-01-31 |
| 2633 | 2015-02-02 | 116,503,679 | -175,219 | 10.7598 | 1,082,771,600 | 2015-01-31 |
| 2634 | 2015-01-30 | 116,678,898 | 697,632 | 10.7760 | 1,082,761,600 | 2014-12-31 |
| 2635 | 2015-01-29 | 115,981,266 | 191,595 | 10.7116 | 1,082,761,600 | 2014-12-31 |
| 2636 | 2015-01-28 | 115,789,671 | -20,157 | 10.6939 | 1,082,761,600 | 2014-12-31 |
| 2637 | 2015-01-27 | 115,809,828 | 8,611 | 10.6958 | 1,082,761,600 | 2014-12-31 |
| 2638 | 2015-01-26 | 115,801,217 | -159,000 | 10.6950 | 1,082,761,600 | 2014-12-31 |
| 2639 | 2015-01-23 | 115,960,217 | -200,314 | 10.7097 | 1,082,761,600 | 2014-12-31 |
| 2640 | 2015-01-22 | 116,160,531 | -122,171 | 10.7282 | 1,082,761,600 | 2014-12-31 |
| 2641 | 2015-01-21 | 116,282,702 | 830,509 | 10.7395 | 1,082,761,600 | 2014-12-31 |
| 2642 | 2015-01-20 | 115,452,193 | 10,954 | 10.6628 | 1,082,761,600 | 2014-12-31 |
| 2643 | 2015-01-19 | 115,441,239 | -645,854 | 10.6617 | 1,082,761,600 | 2014-12-31 |
| 2644 | 2015-01-16 | 116,087,093 | -42,388 | 10.7214 | 1,082,761,600 | 2014-12-31 |
| 2645 | 2015-01-15 | 116,129,481 | 241,275 | 10.7253 | 1,082,761,600 | 2014-12-31 |
| 2646 | 2015-01-14 | 115,888,206 | -1,794 | 10.7030 | 1,082,761,600 | 2014-12-31 |
| 2647 | 2015-01-13 | 115,890,000 | 497,000 | 10.7032 | 1,082,761,600 | 2014-12-31 |
| 2648 | 2015-01-12 | 115,393,000 | -50,647 | 10.6573 | 1,082,761,600 | 2014-12-31 |
| 2649 | 2015-01-09 | 115,443,647 | -62,478 | 10.6620 | 1,082,761,600 | 2014-12-31 |
| 2650 | 2015-01-08 | 115,506,125 | 858,490 | 10.6677 | 1,082,761,600 | 2014-12-31 |
| 2651 | 2015-01-07 | 114,647,635 | 1,468,130 | 10.5884 | 1,082,761,600 | 2014-12-31 |
| 2652 | 2015-01-06 | 113,179,505 | 452,194 | 10.4529 | 1,082,761,600 | 2014-12-31 |
| 2653 | 2015-01-05 | 112,727,311 | 227,228 | 10.4111 | 1,082,761,600 | 2014-12-31 |
| 2654 | 2015-01-02 | 112,500,083 | 37,302 | 10.3901 | 1,082,761,600 | 2014-12-31 |
| 2655 | 2014-12-31 | 112,462,781 | 0 | 10.3867 | 1,082,761,600 | 2014-12-31 |
| 2656 | 2014-12-30 | 112,462,781 | -250,201 | 10.3867 | 1,082,761,600 | 2014-11-30 |
| 2657 | 2014-12-29 | 112,712,982 | 322,051 | 10.4098 | 1,082,761,600 | 2014-11-30 |
| 2658 | 2014-12-24 | 112,390,931 | 0 | 10.3800 | 1,082,761,600 | 2014-11-30 |
| 2659 | 2014-12-23 | 112,390,931 | 345,483 | 10.3800 | 1,082,761,600 | 2014-11-30 |
| 2660 | 2014-12-22 | 112,045,448 | 345,195 | 10.3481 | 1,082,761,600 | 2014-11-30 |
| 2661 | 2014-12-19 | 111,700,253 | 939,673 | 10.3162 | 1,082,761,600 | 2014-11-30 |
| 2662 | 2014-12-18 | 110,760,580 | 587,046 | 10.2295 | 1,082,761,600 | 2014-11-30 |
| 2663 | 2014-12-17 | 110,173,534 | -632,822 | 10.1752 | 1,082,761,600 | 2014-11-30 |
| 2664 | 2014-12-16 | 110,806,356 | 517,070 | 10.2337 | 1,082,761,600 | 2014-11-30 |
| 2665 | 2014-12-15 | 110,289,286 | 1,437,033 | 10.1859 | 1,082,761,600 | 2014-11-30 |
| 2666 | 2014-12-12 | 108,852,253 | 171,510 | 10.0532 | 1,082,761,600 | 2014-11-30 |
| 2667 | 2014-12-11 | 108,680,743 | 1,045,411 | 10.0374 | 1,082,761,600 | 2014-11-30 |
| 2668 | 2014-12-10 | 107,635,332 | -556,935 | 9.9408 | 1,082,761,600 | 2014-11-30 |
| 2669 | 2014-12-09 | 108,192,267 | 141,895 | 9.9923 | 1,082,761,600 | 2014-11-30 |
| 2670 | 2014-12-08 | 108,050,372 | 1,094,862 | 9.9791 | 1,082,761,600 | 2014-11-30 |
| 2671 | 2014-12-05 | 106,955,510 | -211,135 | 9.8780 | 1,082,761,600 | 2014-11-30 |
| 2672 | 2014-12-04 | 107,166,645 | 316,000 | 9.8975 | 1,082,761,600 | 2014-11-30 |
| 2673 | 2014-12-03 | 106,850,645 | 217,716 | 9.8683 | 1,082,761,600 | 2014-11-30 |
| 2674 | 2014-12-02 | 106,632,929 | 472,018 | 9.8482 | 1,082,761,600 | 2014-11-30 |
| 2675 | 2014-12-01 | 106,160,911 | 459,642 | 9.8046 | 1,082,761,600 | 2014-11-30 |
| 2676 | 2014-11-28 | 105,701,269 | -267,759 | 9.7622 | 1,082,761,600 | 2014-10-31 |
| 2677 | 2014-11-27 | 105,969,028 | 1,016,405 | 9.7869 | 1,082,761,600 | 2014-10-31 |
| 2678 | 2014-11-26 | 104,952,623 | 442,860 | 9.6930 | 1,082,761,600 | 2014-10-31 |
| 2679 | 2014-11-25 | 104,509,763 | -64,180 | 9.6521 | 1,082,761,600 | 2014-10-31 |
| 2680 | 2014-11-24 | 104,573,943 | 550,146 | 9.6581 | 1,082,761,600 | 2014-10-31 |
| 2681 | 2014-11-21 | 104,023,797 | 424,635 | 9.6073 | 1,082,761,600 | 2014-10-31 |
| 2682 | 2014-11-20 | 103,599,162 | -448,365 | 9.5680 | 1,082,761,600 | 2014-10-31 |
| 2683 | 2014-11-19 | 104,047,527 | 142,723 | 9.6095 | 1,082,761,600 | 2014-10-31 |
| 2684 | 2014-11-18 | 103,904,804 | -6,323 | 9.5963 | 1,082,761,600 | 2014-10-31 |
| 2685 | 2014-11-17 | 103,911,127 | 6,274 | 9.5969 | 1,082,761,600 | 2014-10-31 |
| 2686 | 2014-11-14 | 103,904,853 | 75,239 | 9.5963 | 1,082,761,600 | 2014-10-31 |
| 2687 | 2014-11-13 | 103,829,614 | 323,466 | 9.5893 | 1,082,761,600 | 2014-10-31 |
| 2688 | 2014-11-12 | 103,506,148 | 279,758 | 9.5595 | 1,082,761,600 | 2014-10-31 |
| 2689 | 2014-11-11 | 103,226,390 | -653,948 | 9.5336 | 1,082,761,600 | 2014-10-31 |
| 2690 | 2014-11-10 | 103,880,338 | -408,892 | 9.5940 | 1,082,761,600 | 2014-10-31 |
| 2691 | 2014-11-07 | 104,289,230 | 204,000 | 9.6318 | 1,082,761,600 | 2014-10-31 |
| 2692 | 2014-11-06 | 104,085,230 | -324,383 | 9.6129 | 1,082,761,600 | 2014-10-31 |
| 2693 | 2014-11-05 | 104,409,613 | -199,600 | 9.6429 | 1,082,761,600 | 2014-10-31 |
| 2694 | 2014-11-04 | 104,609,213 | 37,496 | 9.6613 | 1,082,761,600 | 2014-10-31 |
| 2695 | 2014-11-03 | 104,571,717 | 3,602 | 9.6579 | 1,082,761,600 | 2014-10-31 |
| 2696 | 2014-10-31 | 104,568,115 | -93,000 | 9.6575 | 1,082,761,600 | 2014-10-31 |
| 2697 | 2014-10-30 | 104,661,115 | 629,000 | 9.6661 | 1,082,761,600 | 2014-09-30 |
| 2698 | 2014-10-29 | 104,032,115 | 75,578 | 9.6080 | 1,082,761,600 | 2014-09-30 |
| 2699 | 2014-10-28 | 103,956,537 | 14,300 | 9.6011 | 1,082,761,600 | 2014-09-30 |
| 2700 | 2014-10-27 | 103,942,237 | 389,000 | 9.5997 | 1,082,761,600 | 2014-09-30 |
| 2701 | 2014-10-24 | 103,553,237 | 503,657 | 9.5638 | 1,082,761,600 | 2014-09-30 |
| 2702 | 2014-10-23 | 103,049,580 | 862,535 | 9.5173 | 1,082,761,600 | 2014-09-30 |
| 2703 | 2014-10-22 | 102,187,045 | -16,926 | 9.4376 | 1,082,761,600 | 2014-09-30 |
| 2704 | 2014-10-21 | 102,203,971 | -43,316 | 9.4392 | 1,082,761,600 | 2014-09-30 |
| 2705 | 2014-10-20 | 102,247,287 | 300,234 | 9.4432 | 1,082,761,600 | 2014-09-30 |
| 2706 | 2014-10-17 | 101,947,053 | 141,217 | 9.4155 | 1,082,761,600 | 2014-09-30 |
| 2707 | 2014-10-16 | 101,805,836 | 374,000 | 9.4024 | 1,082,761,600 | 2014-09-30 |
| 2708 | 2014-10-15 | 101,431,836 | 538,864 | 9.3679 | 1,082,761,600 | 2014-09-30 |
| 2709 | 2014-10-14 | 100,892,972 | 299,000 | 9.3181 | 1,082,761,600 | 2014-09-30 |
| 2710 | 2014-10-13 | 100,593,972 | -567,999 | 9.2905 | 1,082,761,600 | 2014-09-30 |
| 2711 | 2014-10-10 | 101,161,971 | 967,800 | 9.3430 | 1,082,761,600 | 2014-09-30 |
| 2712 | 2014-10-09 | 100,194,171 | -29,868 | 9.2536 | 1,082,761,600 | 2014-09-30 |
| 2713 | 2014-10-08 | 100,224,039 | -390,000 | 9.2563 | 1,082,761,600 | 2014-09-30 |
| 2714 | 2014-10-07 | 100,614,039 | 362,024 | 9.2924 | 1,082,761,600 | 2014-09-30 |
| 2715 | 2014-10-06 | 100,252,015 | -31,487 | 9.2589 | 1,082,761,600 | 2014-09-30 |
| 2716 | 2014-10-03 | 100,283,502 | -81,325 | 9.2618 | 1,082,761,600 | 2014-09-30 |
| 2717 | 2014-09-30 | 100,364,827 | -47,500 | 9.2693 | 1,082,761,600 | 2014-09-30 |
| 2718 | 2014-09-29 | 100,412,327 | -237,882 | 9.2737 | 1,082,761,600 | 2014-08-31 |
| 2719 | 2014-09-26 | 100,650,209 | -170,896 | 9.2957 | 1,082,761,600 | 2014-08-31 |
| 2720 | 2014-09-25 | 100,821,105 | 1,010,640 | 9.3115 | 1,082,761,600 | 2014-08-31 |
| 2721 | 2014-09-24 | 99,810,465 | -1,116,331 | 9.2181 | 1,082,761,600 | 2014-08-31 |
| 2722 | 2014-09-23 | 100,926,796 | 722,615 | 9.3212 | 1,082,761,600 | 2014-08-31 |
| 2723 | 2014-09-22 | 100,204,181 | 255,297 | 9.2545 | 1,082,761,600 | 2014-08-31 |
| 2724 | 2014-09-19 | 99,948,884 | -748,694 | 9.2309 | 1,082,761,600 | 2014-08-31 |
| 2725 | 2014-09-18 | 100,697,578 | -2,763,240 | 9.3001 | 1,082,761,600 | 2014-08-31 |
| 2726 | 2014-09-17 | 103,460,818 | -309,449 | 9.5553 | 1,082,761,600 | 2014-08-31 |
| 2727 | 2014-09-16 | 103,770,267 | 1,057,049 | 9.5839 | 1,082,761,600 | 2014-08-31 |
| 2728 | 2014-09-15 | 102,713,218 | 1,881,276 | 9.4862 | 1,082,761,600 | 2014-08-31 |
| 2729 | 2014-09-12 | 100,831,942 | 1,090,007 | 9.3125 | 1,082,761,600 | 2014-08-31 |
| 2730 | 2014-09-11 | 99,741,935 | 1,306,586 | 9.2118 | 1,082,761,600 | 2014-08-31 |
| 2731 | 2014-09-10 | 98,435,349 | 238,482 | 9.0911 | 1,082,761,600 | 2014-08-31 |
| 2732 | 2014-09-08 | 98,196,867 | 3,350,607 | 9.0691 | 1,082,761,600 | 2014-08-31 |
| 2733 | 2014-09-05 | 94,846,260 | -9,233 | 8.7597 | 1,082,761,600 | 2014-08-31 |
| 2734 | 2014-09-04 | 94,855,493 | 170,183 | 8.7605 | 1,082,761,600 | 2014-08-31 |
| 2735 | 2014-09-03 | 94,685,310 | 660,406 | 8.7448 | 1,082,761,600 | 2014-08-31 |
| 2736 | 2014-09-02 | 94,024,904 | 326,753 | 8.6838 | 1,082,761,600 | 2014-08-31 |
| 2737 | 2014-09-01 | 93,698,151 | 171,793 | 8.6536 | 1,082,761,600 | 2014-08-31 |
| 2738 | 2014-08-29 | 93,526,358 | -115,742 | 8.6378 | 1,082,761,600 | 2014-07-31 |
| 2739 | 2014-08-28 | 93,642,100 | 154,000 | 8.6485 | 1,082,761,600 | 2014-07-31 |
| 2740 | 2014-08-27 | 93,488,100 | -230,091 | 8.6342 | 1,082,761,600 | 2014-07-31 |
| 2741 | 2014-08-26 | 93,718,191 | 299,334 | 8.6555 | 1,082,761,600 | 2014-07-31 |
| 2742 | 2014-08-25 | 93,418,857 | 21,383 | 8.6278 | 1,082,761,600 | 2014-07-31 |
| 2743 | 2014-08-22 | 93,397,474 | -7,520 | 8.6259 | 1,082,761,600 | 2014-07-31 |
| 2744 | 2014-08-21 | 93,404,994 | -255,890 | 8.6266 | 1,082,761,600 | 2014-07-31 |
| 2745 | 2014-08-20 | 93,660,884 | 363,056 | 8.6502 | 1,082,761,600 | 2014-07-31 |
| 2746 | 2014-08-19 | 93,297,828 | -543,826 | 8.6167 | 1,082,761,600 | 2014-07-31 |
| 2747 | 2014-08-18 | 93,841,654 | -1,486,386 | 8.6669 | 1,082,761,600 | 2014-07-31 |
| 2748 | 2014-08-15 | 95,328,040 | -253,001 | 8.8042 | 1,082,761,600 | 2014-07-31 |
| 2749 | 2014-08-14 | 95,581,041 | 778,513 | 8.8275 | 1,082,761,600 | 2014-07-31 |
| 2750 | 2014-08-13 | 94,802,528 | -660,546 | 8.7556 | 1,082,761,600 | 2014-07-31 |
| 2751 | 2014-08-12 | 95,463,074 | 723,050 | 8.8166 | 1,082,761,600 | 2014-07-31 |
| 2752 | 2014-08-11 | 94,740,024 | 460,985 | 8.7499 | 1,082,761,600 | 2014-07-31 |
| 2753 | 2014-08-08 | 94,279,039 | -11,043 | 8.7073 | 1,082,761,600 | 2014-07-31 |
| 2754 | 2014-08-07 | 94,290,082 | 80,017 | 8.7083 | 1,082,761,600 | 2014-07-31 |
| 2755 | 2014-08-06 | 94,210,065 | 237,060 | 8.7009 | 1,082,761,600 | 2014-07-31 |
| 2756 | 2014-08-05 | 93,973,005 | 195,311 | 8.6790 | 1,082,761,600 | 2014-07-31 |
| 2757 | 2014-08-04 | 93,777,694 | 250,140 | 8.6610 | 1,082,761,600 | 2014-07-31 |
| 2758 | 2014-08-01 | 93,527,554 | -486,676 | 8.6379 | 1,082,761,600 | 2014-07-31 |
| 2759 | 2014-07-31 | 94,014,230 | 351,173 | 8.6828 | 1,082,761,600 | 2014-07-31 |
| 2760 | 2014-07-30 | 93,663,057 | -828,004 | 8.6504 | 1,082,761,600 | 2014-06-30 |
| 2761 | 2014-07-29 | 94,491,061 | -413,446 | 8.7269 | 1,082,761,600 | 2014-06-30 |
| 2762 | 2014-07-28 | 94,904,507 | 1,563,240 | 8.7650 | 1,082,761,600 | 2014-06-30 |
| 2763 | 2014-07-25 | 93,341,267 | -350,118 | 8.6207 | 1,082,761,600 | 2014-06-30 |
| 2764 | 2014-07-24 | 93,691,385 | 230,011 | 8.6530 | 1,082,761,600 | 2014-06-30 |
| 2765 | 2014-07-23 | 93,461,374 | 73,720 | 8.6318 | 1,082,761,600 | 2014-06-30 |
| 2766 | 2014-07-22 | 93,387,654 | -287,256 | 8.6250 | 1,082,761,600 | 2014-06-30 |
| 2767 | 2014-07-21 | 93,674,910 | -441,019 | 8.6515 | 1,082,761,600 | 2014-06-30 |
| 2768 | 2014-07-18 | 94,115,929 | 271,724 | 8.6922 | 1,082,761,600 | 2014-06-30 |
| 2769 | 2014-07-17 | 93,844,205 | 146,287 | 8.6671 | 1,082,761,600 | 2014-06-30 |
| 2770 | 2014-07-16 | 93,697,918 | -977,904 | 8.6536 | 1,082,761,600 | 2014-06-30 |
| 2771 | 2014-07-15 | 94,675,822 | -316,387 | 8.7439 | 1,082,761,600 | 2014-06-30 |
| 2772 | 2014-07-14 | 94,992,209 | -238,851 | 8.7731 | 1,082,761,600 | 2014-06-30 |
| 2773 | 2014-07-11 | 95,231,060 | -137,728 | 8.7952 | 1,082,761,600 | 2014-06-30 |
| 2774 | 2014-07-10 | 95,368,788 | -123,666 | 8.8079 | 1,082,761,600 | 2014-06-30 |
| 2775 | 2014-07-09 | 95,492,454 | -1,060,881 | 8.8193 | 1,082,761,600 | 2014-06-30 |
| 2776 | 2014-07-08 | 96,553,335 | -165,963 | 8.9173 | 1,082,761,600 | 2014-06-30 |
| 2777 | 2014-07-07 | 96,719,298 | -110,508 | 8.9326 | 1,082,761,600 | 2014-06-30 |
| 2778 | 2014-07-04 | 96,829,806 | 391,063 | 8.9429 | 1,082,761,600 | 2014-06-30 |
| 2779 | 2014-07-03 | 96,438,743 | 177,459 | 8.9067 | 1,082,761,600 | 2014-06-30 |
| 2780 | 2014-07-02 | 96,261,284 | -7,415 | 8.8903 | 1,082,761,600 | 2014-06-30 |
| 2781 | 2014-06-30 | 96,268,699 | 233,351 | 8.8910 | 1,082,761,600 | 2014-06-30 |
| 2782 | 2014-06-27 | 96,035,348 | 8,254 | 8.8695 | 1,082,761,600 | 2014-05-31 |
| 2783 | 2014-06-26 | 96,027,094 | 577,142 | 8.8687 | 1,082,761,600 | 2014-05-31 |
| 2784 | 2014-06-25 | 95,449,952 | 358,524 | 8.8154 | 1,082,761,600 | 2014-05-31 |
| 2785 | 2014-06-24 | 95,091,428 | -488,696 | 8.7823 | 1,082,761,600 | 2014-05-31 |
| 2786 | 2014-06-23 | 95,580,124 | 515,081 | 8.8274 | 1,082,761,600 | 2014-05-31 |
| 2787 | 2014-06-20 | 95,065,043 | -212,927 | 8.7799 | 1,082,761,600 | 2014-05-31 |
| 2788 | 2014-06-19 | 95,277,970 | 104,645 | 8.7995 | 1,082,761,600 | 2014-05-31 |
| 2789 | 2014-06-18 | 95,173,325 | -161,587 | 8.7899 | 1,082,761,600 | 2014-05-31 |
| 2790 | 2014-06-17 | 95,334,912 | -90,970 | 8.8048 | 1,082,761,600 | 2014-05-31 |
| 2791 | 2014-06-16 | 95,425,882 | 511,777 | 8.8132 | 1,082,761,600 | 2014-05-31 |
| 2792 | 2014-06-13 | 94,914,105 | -1,460,339 | 8.7659 | 1,082,761,600 | 2014-05-31 |
| 2793 | 2014-06-12 | 96,374,444 | -118,117 | 8.9008 | 1,082,761,600 | 2014-05-31 |
| 2794 | 2014-06-11 | 96,492,561 | -61,421 | 8.9117 | 1,082,761,600 | 2014-05-31 |
| 2795 | 2014-06-10 | 96,553,982 | 121,422 | 8.9174 | 1,082,761,600 | 2014-05-31 |
| 2796 | 2014-06-09 | 96,432,560 | -2,357,729 | 8.9062 | 1,082,761,600 | 2014-05-31 |
| 2797 | 2014-06-06 | 98,790,289 | -454,907 | 9.1239 | 1,082,761,600 | 2014-05-31 |
| 2798 | 2014-06-05 | 99,245,196 | -1,151,275 | 9.1659 | 1,082,761,600 | 2014-05-31 |
| 2799 | 2014-06-04 | 100,396,471 | 484,884 | 9.2723 | 1,082,761,600 | 2014-05-31 |
| 2800 | 2014-06-03 | 99,911,587 | -1,138,071 | 9.2275 | 1,082,761,600 | 2014-05-31 |
| 2801 | 2014-05-30 | 101,049,658 | 1,659,874 | 9.3326 | 1,082,761,600 | 2014-04-30 |
| 2802 | 2014-05-29 | 99,389,784 | 959,813 | 9.1793 | 1,082,761,600 | 2014-04-30 |
| 2803 | 2014-05-28 | 98,429,971 | 2,783,889 | 9.0906 | 1,082,761,600 | 2014-04-30 |
| 2804 | 2014-05-27 | 95,646,082 | -234,470 | 8.8335 | 1,082,761,600 | 2014-04-30 |
| 2805 | 2014-05-26 | 95,880,552 | -266,414 | 8.8552 | 1,082,761,600 | 2014-04-30 |
| 2806 | 2014-05-23 | 96,146,966 | -67,000 | 8.8798 | 1,082,761,600 | 2014-04-30 |
| 2807 | 2014-05-22 | 96,213,966 | 172,247 | 8.8860 | 1,082,761,600 | 2014-04-30 |
| 2808 | 2014-05-21 | 96,041,719 | 364,251 | 8.8701 | 1,082,761,600 | 2014-04-30 |
| 2809 | 2014-05-20 | 95,677,468 | 246,480 | 8.8364 | 1,082,761,600 | 2014-04-30 |
| 2810 | 2014-05-19 | 95,430,988 | 846,794 | 8.8137 | 1,082,761,600 | 2014-04-30 |
| 2811 | 2014-05-16 | 94,584,194 | 375,200 | 8.7355 | 1,082,761,600 | 2014-04-30 |
| 2812 | 2014-05-15 | 94,208,994 | 111,775 | 8.7008 | 1,082,761,600 | 2014-04-30 |
| 2813 | 2014-05-14 | 94,097,219 | 615,418 | 8.6905 | 1,082,761,600 | 2014-04-30 |
| 2814 | 2014-05-13 | 93,481,801 | -9,622 | 8.6336 | 1,082,761,600 | 2014-04-30 |
| 2815 | 2014-05-12 | 93,491,423 | -528,451 | 8.6345 | 1,082,761,600 | 2014-04-30 |
| 2816 | 2014-05-10 | 94,019,874 | 0 | 8.6833 | 1,082,761,600 | 2014-04-30 |
| 2817 | 2014-05-09 | 94,019,874 | 517,761 | 8.6833 | 1,082,761,600 | 2014-04-30 |
| 2818 | 2014-05-08 | 93,502,113 | -275,801 | 8.6355 | 1,082,761,600 | 2014-04-30 |
| 2819 | 2014-05-07 | 93,777,914 | -59,418 | 8.6610 | 1,082,761,600 | 2014-04-30 |
| 2820 | 2014-05-05 | 93,837,332 | -210,200 | 8.6665 | 1,082,761,600 | 2014-04-30 |
| 2821 | 2014-05-02 | 94,047,532 | 997,368 | 8.6859 | 1,082,761,600 | 2014-04-30 |
| 2822 | 2014-04-30 | 93,050,164 | 114,309 | 8.5938 | 1,082,761,600 | 2014-04-30 |
| 2823 | 2014-04-29 | 92,935,855 | 128,116 | 8.5832 | 1,082,761,600 | 2014-03-31 |
| 2824 | 2014-04-28 | 92,807,739 | 323,783 | 8.5714 | 1,082,761,600 | 2014-03-31 |
| 2825 | 2014-04-25 | 92,483,956 | 134,400 | 8.5415 | 1,082,761,600 | 2014-03-31 |
| 2826 | 2014-04-24 | 92,349,556 | 55,752 | 8.5291 | 1,082,761,600 | 2014-03-31 |
| 2827 | 2014-04-23 | 92,293,804 | 229,000 | 8.5239 | 1,082,761,600 | 2014-03-31 |
| 2828 | 2014-04-22 | 92,064,804 | 498,543 | 8.5028 | 1,082,761,600 | 2014-03-31 |
| 2829 | 2014-04-17 | 91,566,261 | 39,770 | 8.4567 | 1,082,761,600 | 2014-03-31 |
| 2830 | 2014-04-16 | 91,526,491 | -81,377 | 8.4531 | 1,082,761,600 | 2014-03-31 |
| 2831 | 2014-04-15 | 91,607,868 | 161,870 | 8.4606 | 1,082,761,600 | 2014-03-31 |
| 2832 | 2014-04-14 | 91,445,998 | -177,988 | 8.4456 | 1,082,761,600 | 2014-03-31 |
| 2833 | 2014-04-11 | 91,623,986 | 1,512,689 | 8.4621 | 1,082,761,600 | 2014-03-31 |
| 2834 | 2014-04-10 | 90,111,297 | 263,979 | 8.3224 | 1,082,761,600 | 2014-03-31 |
| 2835 | 2014-04-09 | 89,847,318 | -159,558 | 8.2980 | 1,082,761,600 | 2014-03-31 |
| 2836 | 2014-04-08 | 90,006,876 | -105,000 | 8.3127 | 1,082,761,600 | 2014-03-31 |
| 2837 | 2014-04-07 | 90,111,876 | 87,590 | 8.3224 | 1,082,761,600 | 2014-03-31 |
| 2838 | 2014-04-04 | 90,024,286 | 319,402 | 8.3143 | 1,082,761,600 | 2014-03-31 |
| 2839 | 2014-04-03 | 89,704,884 | 462,720 | 8.2848 | 1,082,761,600 | 2014-03-31 |
| 2840 | 2014-04-02 | 89,242,164 | 63,545 | 8.2421 | 1,082,761,600 | 2014-03-31 |
| 2841 | 2014-04-01 | 89,178,619 | 69,870 | 8.2362 | 1,082,761,600 | 2014-03-31 |
| 2842 | 2014-03-31 | 89,108,749 | -513,692 | 8.2298 | 1,082,761,600 | 2014-03-31 |
| 2843 | 2014-03-28 | 89,622,441 | 2,295,705 | 8.2772 | 1,082,756,600 | 2014-02-28 |
| 2844 | 2014-03-27 | 87,326,736 | -1,054,430 | 8.0652 | 1,082,756,600 | 2014-02-28 |
| 2845 | 2014-03-26 | 88,381,166 | 347,708 | 8.1626 | 1,082,756,600 | 2014-02-28 |
| 2846 | 2014-03-25 | 88,033,458 | -2,543,141 | 8.1305 | 1,082,756,600 | 2014-02-28 |
| 2847 | 2014-03-24 | 90,576,599 | 262,706 | 8.3654 | 1,082,756,600 | 2014-02-28 |
| 2848 | 2014-03-21 | 90,313,893 | 54,311 | 8.3411 | 1,082,756,600 | 2014-02-28 |
| 2849 | 2014-03-20 | 90,259,582 | -103,998 | 8.3361 | 1,082,756,600 | 2014-02-28 |
| 2850 | 2014-03-19 | 90,363,580 | -46,929 | 8.3457 | 1,082,756,600 | 2014-02-28 |
| 2851 | 2014-03-18 | 90,410,509 | -1,693,707 | 8.3500 | 1,082,756,600 | 2014-02-28 |
| 2852 | 2014-03-17 | 92,104,216 | -299,695 | 8.5065 | 1,082,756,600 | 2014-02-28 |
| 2853 | 2014-03-14 | 92,403,911 | -774,993 | 8.5341 | 1,082,756,600 | 2014-02-28 |
| 2854 | 2014-03-13 | 93,178,904 | -47,699 | 8.6057 | 1,082,756,600 | 2014-02-28 |
| 2855 | 2014-03-12 | 93,226,603 | 2,999 | 8.6101 | 1,082,756,600 | 2014-02-28 |
| 2856 | 2014-03-11 | 93,223,604 | -12,999 | 8.6098 | 1,082,756,600 | 2014-02-28 |
| 2857 | 2014-03-10 | 93,236,603 | -234,772 | 8.6110 | 1,082,756,600 | 2014-02-28 |
| 2858 | 2014-03-07 | 93,471,375 | -423,922 | 8.6327 | 1,082,756,600 | 2014-02-28 |
| 2859 | 2014-03-06 | 93,895,297 | -224,161 | 8.6719 | 1,082,756,600 | 2014-02-28 |
| 2860 | 2014-03-05 | 94,119,458 | 44,667 | 8.6926 | 1,082,756,600 | 2014-02-28 |
| 2861 | 2014-03-04 | 94,074,791 | 453,904 | 8.6885 | 1,082,756,600 | 2014-02-28 |
| 2862 | 2014-03-03 | 93,620,887 | 396,126 | 8.6465 | 1,082,756,600 | 2014-02-28 |
| 2863 | 2014-02-28 | 93,224,761 | 173,586 | 8.6099 | 1,082,756,600 | 2014-02-28 |
| 2864 | 2014-02-27 | 93,051,175 | 2,208,211 | 8.5939 | 1,082,756,600 | 2014-01-31 |
| 2865 | 2014-02-26 | 90,842,964 | 9,440 | 8.3900 | 1,082,756,600 | 2014-01-31 |
| 2866 | 2014-02-25 | 90,833,524 | 16,935 | 8.3891 | 1,082,756,600 | 2014-01-31 |
| 2867 | 2014-02-24 | 90,816,589 | 389,158 | 8.3875 | 1,082,756,600 | 2014-01-31 |
| 2868 | 2014-02-21 | 90,427,431 | 551,251 | 8.3516 | 1,082,756,600 | 2014-01-31 |
| 2869 | 2014-02-20 | 89,876,180 | 39,356 | 8.3007 | 1,082,756,600 | 2014-01-31 |
| 2870 | 2014-02-19 | 89,836,824 | 476,400 | 8.2970 | 1,082,756,600 | 2014-01-31 |
| 2871 | 2014-02-18 | 89,360,424 | -701,301 | 8.2530 | 1,082,756,600 | 2014-01-31 |
| 2872 | 2014-02-17 | 90,061,725 | 693,570 | 8.3178 | 1,082,756,600 | 2014-01-31 |
| 2873 | 2014-02-14 | 89,368,155 | -1,259,894 | 8.2538 | 1,082,756,600 | 2014-01-31 |
| 2874 | 2014-02-13 | 90,628,049 | 833,558 | 8.3701 | 1,082,756,600 | 2014-01-31 |
| 2875 | 2014-02-12 | 89,794,491 | 222,442 | 8.2931 | 1,082,756,600 | 2014-01-31 |
| 2876 | 2014-02-11 | 89,572,049 | 65,582 | 8.2726 | 1,082,756,600 | 2014-01-31 |
| 2877 | 2014-02-10 | 89,506,467 | 604,008 | 8.2665 | 1,082,756,600 | 2014-01-31 |
| 2878 | 2014-02-07 | 88,902,459 | 53,907 | 8.2108 | 1,082,756,600 | 2014-01-31 |
| 2879 | 2014-02-06 | 88,848,552 | 519,887 | 8.2058 | 1,082,756,600 | 2014-01-31 |
| 2880 | 2014-02-05 | 88,328,665 | -711,959 | 8.1578 | 1,082,756,600 | 2014-01-31 |
| 2881 | 2014-02-04 | 89,040,624 | 9,595 | 8.2235 | 1,082,756,600 | 2014-01-31 |
| 2882 | 2014-01-30 | 89,031,029 | 1,000 | 8.2227 | 1,082,751,600 | 2013-12-31 |
| 2883 | 2014-01-29 | 89,030,029 | 129,586 | 8.2226 | 1,082,751,600 | 2013-12-31 |
| 2884 | 2014-01-28 | 88,900,443 | 414,159 | 8.2106 | 1,082,751,600 | 2013-12-31 |
| 2885 | 2014-01-27 | 88,486,284 | 1,462,377 | 8.1724 | 1,082,751,600 | 2013-12-31 |
| 2886 | 2014-01-24 | 87,023,907 | -759 | 8.0373 | 1,082,751,600 | 2013-12-31 |
| 2887 | 2014-01-23 | 87,024,666 | -155,073 | 8.0374 | 1,082,751,600 | 2013-12-31 |
| 2888 | 2014-01-22 | 87,179,739 | 63,664 | 8.0517 | 1,082,751,600 | 2013-12-31 |
| 2889 | 2014-01-21 | 87,116,075 | 316,414 | 8.0458 | 1,082,751,600 | 2013-12-31 |
| 2890 | 2014-01-20 | 86,799,661 | 88,001 | 8.0166 | 1,082,751,600 | 2013-12-31 |
| 2891 | 2014-01-17 | 86,711,660 | -528,802 | 8.0085 | 1,082,751,600 | 2013-12-31 |
| 2892 | 2014-01-16 | 87,240,462 | 208,437 | 8.0573 | 1,082,751,600 | 2013-12-31 |
| 2893 | 2014-01-15 | 87,032,025 | -897,317 | 8.0380 | 1,082,751,600 | 2013-12-31 |
| 2894 | 2014-01-14 | 87,929,342 | -18,980 | 8.1209 | 1,082,751,600 | 2013-12-31 |
| 2895 | 2014-01-13 | 87,948,322 | -145,093 | 8.1227 | 1,082,751,600 | 2013-12-31 |
| 2896 | 2014-01-10 | 88,093,415 | 175,265 | 8.1361 | 1,082,751,600 | 2013-12-31 |
| 2897 | 2014-01-09 | 87,918,150 | 465,560 | 8.1199 | 1,082,751,600 | 2013-12-31 |
| 2898 | 2014-01-08 | 87,452,590 | -779,491 | 8.0769 | 1,082,751,600 | 2013-12-31 |
| 2899 | 2014-01-07 | 88,232,081 | 751,400 | 8.1489 | 1,082,751,600 | 2013-12-31 |
| 2900 | 2014-01-06 | 87,480,681 | 414,434 | 8.0795 | 1,082,751,600 | 2013-12-31 |
| 2901 | 2014-01-03 | 87,066,247 | -136,345 | 8.0412 | 1,082,751,600 | 2013-12-31 |
| 2902 | 2014-01-02 | 87,202,592 | 92,260 | 8.0538 | 1,082,751,600 | 2013-12-31 |
| 2903 | 2013-12-31 | 87,110,332 | 0 | 8.0453 | 1,082,751,600 | 2013-12-31 |
| 2904 | 2013-12-30 | 87,110,332 | -487,159 | 8.0556 | 1,081,358,600 | 2013-11-30 |
| 2905 | 2013-12-27 | 87,597,491 | -697,126 | 8.1007 | 1,081,358,600 | 2013-11-30 |
| 2906 | 2013-12-24 | 88,294,617 | 3,000 | 8.1652 | 1,081,358,600 | 2013-11-30 |
| 2907 | 2013-12-23 | 88,291,617 | 241,502 | 8.1649 | 1,081,358,600 | 2013-11-30 |
| 2908 | 2013-12-20 | 88,050,115 | -17,546,059 | 8.1425 | 1,081,358,600 | 2013-11-30 |
| 2909 | 2013-12-19 | 105,596,174 | -782,635 | 9.7651 | 1,081,358,600 | 2013-11-30 |
| 2910 | 2013-12-18 | 106,378,809 | -871,202 | 9.8375 | 1,081,358,600 | 2013-11-30 |
| 2911 | 2013-12-17 | 107,250,011 | -37,300 | 9.9181 | 1,081,358,600 | 2013-11-30 |
| 2912 | 2013-12-16 | 107,287,311 | -362,212 | 9.9215 | 1,081,358,600 | 2013-11-30 |
| 2913 | 2013-12-13 | 107,649,523 | -1,928,718 | 9.9550 | 1,081,358,600 | 2013-11-30 |
| 2914 | 2013-12-12 | 109,578,241 | -821,750 | 10.1334 | 1,081,358,600 | 2013-11-30 |
| 2915 | 2013-12-11 | 110,399,991 | 1,017,040 | 10.2094 | 1,081,358,600 | 2013-11-30 |
| 2916 | 2013-12-10 | 109,382,951 | 83,070 | 10.1153 | 1,081,358,600 | 2013-11-30 |
| 2917 | 2013-12-09 | 109,299,881 | -1,897,988 | 10.1076 | 1,081,358,600 | 2013-11-30 |
| 2918 | 2013-12-06 | 111,197,869 | -34,150 | 10.2832 | 1,081,358,600 | 2013-11-30 |
| 2919 | 2013-12-05 | 111,232,019 | -1,123,500 | 10.2863 | 1,081,358,600 | 2013-11-30 |
| 2920 | 2013-12-04 | 112,355,519 | 313,045 | 10.3902 | 1,081,358,600 | 2013-11-30 |
| 2921 | 2013-12-03 | 112,042,474 | -266,375 | 10.3613 | 1,081,358,600 | 2013-11-30 |
| 2922 | 2013-12-02 | 112,308,849 | 4,615 | 10.3859 | 1,081,358,600 | 2013-11-30 |
| 2923 | 2013-11-29 | 112,304,234 | -70,000 | 10.3858 | 1,081,325,600 | 2013-10-31 |
| 2924 | 2013-11-28 | 112,374,234 | 394,614 | 10.3923 | 1,081,325,600 | 2013-10-31 |
| 2925 | 2013-11-27 | 111,979,620 | -191,051 | 10.3558 | 1,081,325,600 | 2013-10-31 |
| 2926 | 2013-11-26 | 112,170,671 | 109,761 | 10.3734 | 1,081,325,600 | 2013-10-31 |
| 2927 | 2013-11-25 | 112,060,910 | -887,858 | 10.3633 | 1,081,325,600 | 2013-10-31 |
| 2928 | 2013-11-22 | 112,948,768 | 120,143 | 10.4454 | 1,081,325,600 | 2013-10-31 |
| 2929 | 2013-11-21 | 112,828,625 | 160,867 | 10.4343 | 1,081,325,600 | 2013-10-31 |
| 2930 | 2013-11-20 | 112,667,758 | -708,800 | 10.4194 | 1,081,325,600 | 2013-10-31 |
| 2931 | 2013-11-19 | 113,376,558 | 97,600 | 10.4850 | 1,081,325,600 | 2013-10-31 |
| 2932 | 2013-11-18 | 113,278,958 | -513,424 | 10.4759 | 1,081,325,600 | 2013-10-31 |
| 2933 | 2013-11-15 | 113,792,382 | -124,306 | 10.5234 | 1,081,325,600 | 2013-10-31 |
| 2934 | 2013-11-14 | 113,916,688 | 154,976 | 10.5349 | 1,081,325,600 | 2013-10-31 |
| 2935 | 2013-11-13 | 113,761,712 | -258,177 | 10.5206 | 1,081,325,600 | 2013-10-31 |
| 2936 | 2013-11-12 | 114,019,889 | -436,002 | 10.5445 | 1,081,325,600 | 2013-10-31 |
| 2937 | 2013-11-11 | 114,455,891 | -60,329 | 10.5848 | 1,081,325,600 | 2013-10-31 |
| 2938 | 2013-11-08 | 114,516,220 | 392,258 | 10.5904 | 1,081,325,600 | 2013-10-31 |
| 2939 | 2013-11-07 | 114,123,962 | 188,042 | 10.5541 | 1,081,325,600 | 2013-10-31 |
| 2940 | 2013-11-06 | 113,935,920 | 34,421 | 10.5367 | 1,081,325,600 | 2013-10-31 |
| 2941 | 2013-11-05 | 113,901,499 | -206,846 | 10.5335 | 1,081,325,600 | 2013-10-31 |
| 2942 | 2013-11-04 | 114,108,345 | 100,220 | 10.5526 | 1,081,325,600 | 2013-10-31 |
| 2943 | 2013-11-01 | 114,008,125 | 208,637 | 10.5434 | 1,081,325,600 | 2013-10-31 |
| 2944 | 2013-10-31 | 113,799,488 | -36,786 | 10.5241 | 1,081,325,600 | 2013-10-31 |
| 2945 | 2013-10-30 | 113,836,274 | 134,068 | 10.5283 | 1,081,245,400 | 2013-09-30 |
| 2946 | 2013-10-29 | 113,702,206 | -234,000 | 10.5159 | 1,081,245,400 | 2013-09-30 |
| 2947 | 2013-10-28 | 113,936,206 | 134,670 | 10.5375 | 1,081,245,400 | 2013-09-30 |
| 2948 | 2013-10-25 | 113,801,536 | 152,039 | 10.5250 | 1,081,245,400 | 2013-09-30 |
| 2949 | 2013-10-24 | 113,649,497 | -288,035 | 10.5110 | 1,081,245,400 | 2013-09-30 |
| 2950 | 2013-10-23 | 113,937,532 | -326,908 | 10.5376 | 1,081,245,400 | 2013-09-30 |
| 2951 | 2013-10-22 | 114,264,440 | -43,709 | 10.5679 | 1,081,245,400 | 2013-09-30 |
| 2952 | 2013-10-21 | 114,308,149 | -43,499 | 10.5719 | 1,081,245,400 | 2013-09-30 |
| 2953 | 2013-10-18 | 114,351,648 | -186,654 | 10.5759 | 1,081,245,400 | 2013-09-30 |
| 2954 | 2013-10-17 | 114,538,302 | 977,994 | 10.5932 | 1,081,245,400 | 2013-09-30 |
| 2955 | 2013-10-16 | 113,560,308 | 62,024 | 10.5027 | 1,081,245,400 | 2013-09-30 |
| 2956 | 2013-10-15 | 113,498,284 | -653,927 | 10.4970 | 1,081,245,400 | 2013-09-30 |
| 2957 | 2013-10-11 | 114,152,211 | -59,307 | 10.5575 | 1,081,245,400 | 2013-09-30 |
| 2958 | 2013-10-10 | 114,211,518 | 44,289 | 10.5630 | 1,081,245,400 | 2013-09-30 |
| 2959 | 2013-10-09 | 114,167,229 | -260,380 | 10.5589 | 1,081,245,400 | 2013-09-30 |
| 2960 | 2013-10-08 | 114,427,609 | -322,296 | 10.5829 | 1,081,245,400 | 2013-09-30 |
| 2961 | 2013-10-07 | 114,749,905 | -165,658 | 10.6128 | 1,081,245,400 | 2013-09-30 |
| 2962 | 2013-10-04 | 114,915,563 | -166,777 | 10.6281 | 1,081,245,400 | 2013-09-30 |
| 2963 | 2013-10-03 | 115,082,340 | -518,148 | 10.6435 | 1,081,245,400 | 2013-09-30 |
| 2964 | 2013-10-02 | 115,600,488 | 370,885 | 10.6914 | 1,081,245,400 | 2013-09-30 |
| 2965 | 2013-09-30 | 115,229,603 | -401,510 | 10.6571 | 1,081,245,400 | 2013-09-30 |
| 2966 | 2013-09-27 | 115,631,113 | -233,581 | 10.6977 | 1,080,900,200 | 2013-08-31 |
| 2967 | 2013-09-26 | 115,864,694 | -314,520 | 10.7193 | 1,080,900,200 | 2013-08-31 |
| 2968 | 2013-09-25 | 116,179,214 | -432,287 | 10.7484 | 1,080,900,200 | 2013-08-31 |
| 2969 | 2013-09-24 | 116,611,501 | 86,774 | 10.7884 | 1,080,900,200 | 2013-08-31 |
| 2970 | 2013-09-23 | 116,524,727 | -234,412 | 10.7803 | 1,080,900,200 | 2013-08-31 |
| 2971 | 2013-09-19 | 116,759,139 | -334,127 | 10.8020 | 1,080,900,200 | 2013-08-31 |
| 2972 | 2013-09-18 | 117,093,266 | -37,898 | 10.8329 | 1,080,900,200 | 2013-08-31 |
| 2973 | 2013-09-17 | 117,131,164 | 116,432 | 10.8364 | 1,080,900,200 | 2013-08-31 |
| 2974 | 2013-09-16 | 117,014,732 | 188,419 | 10.8257 | 1,080,900,200 | 2013-08-31 |
| 2975 | 2013-09-13 | 116,826,313 | -4,685,612 | 10.8082 | 1,080,900,200 | 2013-08-31 |
| 2976 | 2013-09-12 | 121,511,925 | 41,382 | 11.2417 | 1,080,900,200 | 2013-08-31 |
| 2977 | 2013-09-11 | 121,470,543 | 584,000 | 11.2379 | 1,080,900,200 | 2013-08-31 |
| 2978 | 2013-09-10 | 120,886,543 | -553,583 | 11.1839 | 1,080,900,200 | 2013-08-31 |
| 2979 | 2013-09-09 | 121,440,126 | 1,055,013 | 11.2351 | 1,080,900,200 | 2013-08-31 |
| 2980 | 2013-09-06 | 120,385,113 | 2,297,929 | 11.1375 | 1,080,900,200 | 2013-08-31 |
| 2981 | 2013-09-05 | 118,087,184 | -226,150 | 10.9249 | 1,080,900,200 | 2013-08-31 |
| 2982 | 2013-09-04 | 118,313,334 | 1,486,929 | 10.9458 | 1,080,900,200 | 2013-08-31 |
| 2983 | 2013-09-03 | 116,826,405 | 109,886 | 10.8083 | 1,080,900,200 | 2013-08-31 |
| 2984 | 2013-09-02 | 116,716,519 | 132,227 | 10.7981 | 1,080,900,200 | 2013-08-31 |
| 2985 | 2013-08-30 | 116,584,292 | -97,205 | 10.7859 | 1,080,896,200 | 2013-07-31 |
| 2986 | 2013-08-29 | 116,681,497 | 106,020 | 10.7949 | 1,080,896,200 | 2013-07-31 |
| 2987 | 2013-08-28 | 116,575,477 | -444,000 | 10.7851 | 1,080,896,200 | 2013-07-31 |
| 2988 | 2013-08-27 | 117,019,477 | 311,087 | 10.8262 | 1,080,896,200 | 2013-07-31 |
| 2989 | 2013-08-26 | 116,708,390 | -175,354 | 10.7974 | 1,080,896,200 | 2013-07-31 |
| 2990 | 2013-08-23 | 116,883,744 | -344,000 | 10.8136 | 1,080,896,200 | 2013-07-31 |
| 2991 | 2013-08-22 | 117,227,744 | -806,776 | 10.8454 | 1,080,896,200 | 2013-07-31 |
| 2992 | 2013-08-21 | 118,034,520 | -206,442 | 10.9201 | 1,080,896,200 | 2013-07-31 |
| 2993 | 2013-08-20 | 118,240,962 | 92,560 | 10.9392 | 1,080,896,200 | 2013-07-31 |
| 2994 | 2013-08-19 | 118,148,402 | 307,879 | 10.9306 | 1,080,896,200 | 2013-07-31 |
| 2995 | 2013-08-16 | 117,840,523 | -536,492 | 10.9021 | 1,080,896,200 | 2013-07-31 |
| 2996 | 2013-08-15 | 118,377,015 | 263,548 | 10.9517 | 1,080,896,200 | 2013-07-31 |
| 2997 | 2013-08-14 | 118,113,467 | 0 | 10.9274 | 1,080,896,200 | 2013-07-31 |
| 2998 | 2013-08-13 | 118,113,467 | 217,496 | 10.9274 | 1,080,896,200 | 2013-07-31 |
| 2999 | 2013-08-12 | 117,895,971 | 77,500 | 10.9072 | 1,080,896,200 | 2013-07-31 |
| 3000 | 2013-08-09 | 117,818,471 | -41,799 | 10.9001 | 1,080,896,200 | 2013-07-31 |
| 3001 | 2013-08-08 | 117,860,270 | -148,729 | 10.9039 | 1,080,896,200 | 2013-07-31 |
| 3002 | 2013-08-07 | 118,008,999 | -145,088 | 10.9177 | 1,080,896,200 | 2013-07-31 |
| 3003 | 2013-08-06 | 118,154,087 | -74,961 | 10.9311 | 1,080,896,200 | 2013-07-31 |
| 3004 | 2013-08-05 | 118,229,048 | -131,250 | 10.9381 | 1,080,896,200 | 2013-07-31 |
| 3005 | 2013-08-02 | 118,360,298 | -89,510 | 10.9502 | 1,080,896,200 | 2013-07-31 |
| 3006 | 2013-08-01 | 118,449,808 | -9,848 | 10.9585 | 1,080,896,200 | 2013-07-31 |
| 3007 | 2013-07-31 | 118,459,656 | -196,766 | 10.9594 | 1,080,896,200 | 2013-07-31 |
| 3008 | 2013-07-30 | 118,656,422 | -22,800 | 10.9777 | 1,080,889,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 118,679,222 | 107,000 | 10.9798 | 1,080,889,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 118,572,222 | 99,190 | 10.9699 | 1,080,889,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 118,473,032 | -87,471 | 10.9607 | 1,080,889,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 118,560,503 | 158,500 | 10.9688 | 1,080,889,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 118,402,003 | 59,188 | 10.9541 | 1,080,889,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 118,342,815 | -282,999 | 10.9487 | 1,080,889,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 118,625,814 | 67,416 | 10.9748 | 1,080,889,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 118,558,398 | -482,008 | 10.9686 | 1,080,889,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 119,040,406 | -394,501 | 11.0132 | 1,080,889,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 119,434,907 | 37,919 | 11.0497 | 1,080,889,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 119,396,988 | 99,398 | 11.0462 | 1,080,889,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 119,297,590 | 516,381 | 11.0370 | 1,080,889,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 118,781,209 | -19,982 | 10.9892 | 1,080,889,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 118,801,191 | 269,529 | 10.9911 | 1,080,889,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 118,531,662 | 269,134 | 10.9661 | 1,080,889,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 118,262,528 | -200,240 | 10.9412 | 1,080,889,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 118,462,768 | 140,822 | 10.9598 | 1,080,889,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 118,321,946 | 380,182 | 10.9467 | 1,080,889,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 117,941,764 | -27,000 | 10.9116 | 1,080,889,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 117,968,764 | -606,470 | 10.9140 | 1,080,889,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 118,575,234 | 437,677 | 10.9702 | 1,080,889,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 118,137,557 | 1,801,231 | 10.9297 | 1,080,889,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 116,336,326 | 748,669 | 10.7630 | 1,080,889,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 115,587,657 | 174,000 | 10.6938 | 1,080,889,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 115,413,657 | 398,766 | 10.6777 | 1,080,889,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 115,014,891 | 121,853 | 10.6408 | 1,080,889,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 114,893,038 | 1,047,755 | 10.6295 | 1,080,889,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 113,845,283 | -3,500 | 10.5326 | 1,080,889,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 113,848,783 | -33,818 | 10.5329 | 1,080,889,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 113,882,601 | 858,678 | 10.5360 | 1,080,889,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 113,023,923 | -317,871 | 10.4566 | 1,080,889,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 113,341,794 | -1,025,646 | 10.4860 | 1,080,889,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 114,367,440 | 348,989 | 10.5809 | 1,080,889,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 114,018,451 | 131,546 | 10.5486 | 1,080,889,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 113,886,905 | -475,766 | 10.5364 | 1,080,889,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 114,362,671 | 30,025 | 10.5804 | 1,080,889,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 114,332,646 | -352,857 | 10.5776 | 1,080,889,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 114,685,503 | 1,924,733 | 10.6103 | 1,080,889,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 112,760,770 | -177,293 | 10.4322 | 1,080,889,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 112,938,063 | 32,345 | 10.4486 | 1,080,889,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 112,905,718 | -120,694 | 10.4458 | 1,080,875,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 113,026,412 | -2,836,737 | 10.4569 | 1,080,875,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 115,863,149 | -2,210,683 | 10.7194 | 1,080,875,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 118,073,832 | -344,803 | 10.9239 | 1,080,875,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 118,418,635 | -139,942 | 10.9558 | 1,080,875,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 118,558,577 | 834,859 | 10.9688 | 1,080,875,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 117,723,718 | 2,543,007 | 10.8915 | 1,080,875,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 115,180,711 | 1,957,927 | 10.6562 | 1,080,875,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 113,222,784 | 754,812 | 10.4751 | 1,080,875,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 112,467,972 | -344,809 | 10.4053 | 1,080,875,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 112,812,781 | -291,989 | 10.4372 | 1,080,875,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 113,104,770 | 448,400 | 10.4642 | 1,080,875,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 112,656,370 | -123,088 | 10.4227 | 1,080,875,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 112,779,458 | -386,886 | 10.4341 | 1,080,875,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 113,166,344 | -24,900 | 10.4699 | 1,080,875,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 113,191,244 | -210,782 | 10.4722 | 1,080,875,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 113,402,026 | -45,778 | 10.4917 | 1,080,875,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 113,447,804 | -9,769 | 10.4959 | 1,080,875,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 113,457,573 | 25,861 | 10.4968 | 1,080,875,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 113,431,712 | 25,965 | 10.4944 | 1,080,875,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 113,405,747 | -132,002 | 10.4920 | 1,080,875,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 113,537,749 | -321,930 | 10.5042 | 1,080,875,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 113,859,679 | 135,000 | 10.5340 | 1,080,875,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 113,724,679 | 108,958 | 10.5215 | 1,080,875,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 113,615,721 | 223,255 | 10.5115 | 1,080,875,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 113,392,466 | 298,387 | 10.4908 | 1,080,875,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 113,094,079 | -8,067 | 10.4632 | 1,080,875,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 113,102,146 | 147,749 | 10.4639 | 1,080,875,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 112,954,397 | 224,953 | 10.4503 | 1,080,875,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 112,729,444 | -23,558 | 10.4295 | 1,080,875,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 112,753,002 | -270,534 | 10.4316 | 1,080,875,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 113,023,536 | 160,441 | 10.4567 | 1,080,875,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 112,863,095 | -51,232 | 10.4418 | 1,080,875,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 112,914,327 | 24,988 | 10.4466 | 1,080,875,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 112,889,339 | -557,452 | 10.4443 | 1,080,875,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 113,446,791 | -43,000 | 10.4958 | 1,080,875,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 113,489,791 | 609 | 10.4998 | 1,080,875,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 113,489,182 | 77,253 | 10.4998 | 1,080,875,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 113,411,929 | 126,125 | 10.4926 | 1,080,875,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 113,285,804 | -832,310 | 10.4809 | 1,080,875,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 114,118,114 | -42,727 | 10.5579 | 1,080,874,200 | 2013-02-28 |
| 3090 | 2013-03-27 | 114,160,841 | 12,000 | 10.5619 | 1,080,874,200 | 2013-02-28 |
| 3091 | 2013-03-26 | 114,148,841 | 112,452 | 10.5608 | 1,080,874,200 | 2013-02-28 |
| 3092 | 2013-03-25 | 114,036,389 | -55,000 | 10.5504 | 1,080,874,200 | 2013-02-28 |
| 3093 | 2013-03-22 | 114,091,389 | 262,590 | 10.5555 | 1,080,874,200 | 2013-02-28 |
| 3094 | 2013-03-21 | 113,828,799 | -1,179,314 | 10.5312 | 1,080,874,200 | 2013-02-28 |
| 3095 | 2013-03-20 | 115,008,113 | 260,197 | 10.6403 | 1,080,874,200 | 2013-02-28 |
| 3096 | 2013-03-19 | 114,747,916 | -727,680 | 10.6162 | 1,080,874,200 | 2013-02-28 |
| 3097 | 2013-03-18 | 115,475,596 | 1,585,309 | 10.6835 | 1,080,874,200 | 2013-02-28 |
| 3098 | 2013-03-15 | 113,890,287 | -215,615 | 10.5369 | 1,080,874,200 | 2013-02-28 |
| 3099 | 2013-03-14 | 114,105,902 | -30,776 | 10.5568 | 1,080,874,200 | 2013-02-28 |
| 3100 | 2013-03-13 | 114,136,678 | -276,112 | 10.5597 | 1,080,874,200 | 2013-02-28 |
| 3101 | 2013-03-12 | 114,412,790 | -81,387 | 10.5852 | 1,080,874,200 | 2013-02-28 |
| 3102 | 2013-03-11 | 114,494,177 | -969,057 | 10.5927 | 1,080,874,200 | 2013-02-28 |
| 3103 | 2013-03-08 | 115,463,234 | 2,766 | 10.6824 | 1,080,874,200 | 2013-02-28 |
| 3104 | 2013-03-07 | 115,460,468 | 2,369,832 | 10.6821 | 1,080,874,200 | 2013-02-28 |
| 3105 | 2013-03-06 | 113,090,636 | 377,809 | 10.4629 | 1,080,874,200 | 2013-02-28 |
| 3106 | 2013-03-05 | 112,712,827 | -305,269 | 10.4279 | 1,080,874,200 | 2013-02-28 |
| 3107 | 2013-03-04 | 113,018,096 | 738,525 | 10.4562 | 1,080,874,200 | 2013-02-28 |
| 3108 | 2013-03-01 | 112,279,571 | 43,448 | 10.3878 | 1,080,874,200 | 2013-02-28 |
| 3109 | 2013-02-28 | 112,236,123 | 397,822 | 10.3838 | 1,080,874,200 | 2013-02-28 |
| 3110 | 2013-02-27 | 111,838,301 | 498,212 | 10.3471 | 1,080,862,800 | 2013-01-31 |
| 3111 | 2013-02-26 | 111,340,089 | 35,548 | 10.3010 | 1,080,862,800 | 2013-01-31 |
| 3112 | 2013-02-25 | 111,304,541 | 472,092 | 10.2977 | 1,080,862,800 | 2013-01-31 |
| 3113 | 2013-02-22 | 110,832,449 | 50,942 | 10.2541 | 1,080,862,800 | 2013-01-31 |
| 3114 | 2013-02-21 | 110,781,507 | -234,900 | 10.2494 | 1,080,862,800 | 2013-01-31 |
| 3115 | 2013-02-20 | 111,016,407 | 80,648 | 10.2711 | 1,080,862,800 | 2013-01-31 |
| 3116 | 2013-02-19 | 110,935,759 | 72,864 | 10.2636 | 1,080,862,800 | 2013-01-31 |
| 3117 | 2013-02-18 | 110,862,895 | -6,346 | 10.2569 | 1,080,862,800 | 2013-01-31 |
| 3118 | 2013-02-15 | 110,869,241 | 612,542 | 10.2575 | 1,080,862,800 | 2013-01-31 |
| 3119 | 2013-02-14 | 110,256,699 | -606,228 | 10.2008 | 1,080,862,800 | 2013-01-31 |
| 3120 | 2013-02-08 | 110,862,927 | 178,703 | 10.2569 | 1,080,862,800 | 2013-01-31 |
| 3121 | 2013-02-07 | 110,684,224 | 27,716 | 10.2404 | 1,080,862,800 | 2013-01-31 |
| 3122 | 2013-02-06 | 110,656,508 | 75,500 | 10.2378 | 1,080,862,800 | 2013-01-31 |
| 3123 | 2013-02-05 | 110,581,008 | 20,408 | 10.2308 | 1,080,862,800 | 2013-01-31 |
| 3124 | 2013-02-04 | 110,560,600 | -4,862,818 | 10.2289 | 1,080,862,800 | 2013-01-31 |
| 3125 | 2013-02-01 | 115,423,418 | 4,733,965 | 10.6788 | 1,080,862,800 | 2013-01-31 |
| 3126 | 2013-01-31 | 110,689,453 | -1,267,384 | 10.2408 | 1,080,862,800 | 2013-01-31 |
| 3127 | 2013-01-30 | 111,956,837 | -983,000 | 10.3640 | 1,080,249,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 112,939,837 | -148,878 | 10.4550 | 1,080,249,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 113,088,715 | -33,065 | 10.4688 | 1,080,249,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 113,121,780 | -3,674,782 | 10.4718 | 1,080,249,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 116,796,562 | -1,159,435 | 10.8120 | 1,080,249,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 117,955,997 | 6,067 | 10.9193 | 1,080,249,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 117,949,930 | -2,926,480 | 10.9188 | 1,080,249,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 120,876,410 | 2,825,436 | 11.1897 | 1,080,249,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 118,050,974 | 3,492,823 | 10.9281 | 1,080,249,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 114,558,151 | 2,274,981 | 10.6048 | 1,080,249,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 112,283,170 | 167,397 | 10.3942 | 1,080,249,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 112,115,773 | 149,682 | 10.3787 | 1,080,249,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 111,966,091 | 448,000 | 10.3648 | 1,080,249,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 111,518,091 | -138,024 | 10.3234 | 1,080,249,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 111,656,115 | -3,310 | 10.3361 | 1,080,249,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 111,659,425 | -11,200 | 10.3365 | 1,080,249,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 111,670,625 | -51,345 | 10.3375 | 1,080,249,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 111,721,970 | 180,073 | 10.3422 | 1,080,249,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 111,541,897 | -139,457 | 10.3256 | 1,080,249,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 111,681,354 | -745,543 | 10.3385 | 1,080,249,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 112,426,897 | -81,022 | 10.4075 | 1,080,249,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 112,507,919 | 7,000 | 10.4150 | 1,080,249,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 112,500,919 | -2,275,121 | 10.4160 | 1,080,078,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 114,776,040 | 1,346,874 | 10.6266 | 1,080,078,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 113,429,166 | 0 | 10.5019 | 1,080,078,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 113,429,166 | 84,539 | 10.5019 | 1,080,078,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 113,344,627 | 124,926 | 10.4941 | 1,080,078,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 113,219,701 | 120,420 | 10.4825 | 1,080,078,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 113,099,281 | 282,950 | 10.4714 | 1,080,078,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 112,816,331 | -387,536 | 10.4452 | 1,080,078,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 113,203,867 | -993,341 | 10.4811 | 1,080,078,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 114,197,208 | 868,143 | 10.5731 | 1,080,078,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 113,329,065 | 152,739 | 10.4927 | 1,080,078,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 113,176,326 | 224,120 | 10.4785 | 1,080,078,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 112,952,206 | -83,124 | 10.4578 | 1,080,078,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 113,035,330 | 181,000 | 10.4655 | 1,080,078,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 112,854,330 | 701,840 | 10.4487 | 1,080,078,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 112,152,490 | 197,286 | 10.3837 | 1,080,078,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 111,955,204 | 119,352 | 10.3655 | 1,080,078,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 111,835,852 | 367,690 | 10.3544 | 1,080,078,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 111,468,162 | -28,100 | 10.3204 | 1,080,078,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 111,496,262 | -32,655 | 10.3237 | 1,080,008,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 111,528,917 | -12,480 | 10.3267 | 1,080,008,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 111,541,397 | 160,483 | 10.3278 | 1,080,008,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 111,380,914 | -47,672 | 10.3130 | 1,080,008,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 111,428,586 | 67,065 | 10.3174 | 1,080,008,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 111,361,521 | -2,386,548 | 10.3112 | 1,080,008,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 113,748,069 | -1,255,725 | 10.5322 | 1,080,008,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 115,003,794 | 3,834,999 | 10.6484 | 1,080,008,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 111,168,795 | -144,511 | 10.2933 | 1,080,008,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 111,313,306 | -197,000 | 10.3067 | 1,080,008,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 111,510,306 | -303,233 | 10.3250 | 1,080,008,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 111,813,539 | 198,413 | 10.3530 | 1,080,008,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 111,615,126 | -60,404 | 10.3347 | 1,080,008,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 111,675,530 | -1,063,000 | 10.3403 | 1,080,008,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 112,738,530 | -580,098 | 10.4387 | 1,080,008,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 113,318,628 | -68,094 | 10.4924 | 1,080,008,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 113,386,722 | -799,508 | 10.4987 | 1,080,008,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 114,186,230 | 693,159 | 10.5727 | 1,080,008,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 113,493,071 | -65,436 | 10.5085 | 1,080,008,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 113,558,507 | 58,869 | 10.5146 | 1,080,008,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 113,499,638 | -552,093 | 10.5091 | 1,080,008,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 114,051,731 | -73,543 | 10.5603 | 1,080,008,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 114,125,274 | 6,682 | 10.5675 | 1,079,968,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 114,118,592 | 391,936 | 10.5668 | 1,079,968,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 113,726,656 | 356,647 | 10.5306 | 1,079,968,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 113,370,009 | -172,199 | 10.4975 | 1,079,968,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 113,542,208 | -493,030 | 10.5135 | 1,079,968,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 114,035,238 | -839,257 | 10.5591 | 1,079,968,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 114,874,495 | -1,175,978 | 10.6368 | 1,079,968,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 116,050,473 | -540,475 | 10.7457 | 1,079,968,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 116,590,948 | -224,386 | 10.7958 | 1,079,968,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 116,815,334 | -777,104 | 10.8166 | 1,079,968,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 117,592,438 | -1,412,611 | 10.8885 | 1,079,968,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 119,005,049 | -53,109 | 11.0193 | 1,079,968,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 119,058,158 | -13,900 | 11.0242 | 1,079,968,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 119,072,058 | -262,762 | 11.0255 | 1,079,968,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 119,334,820 | -34,457,826 | 11.0498 | 1,079,968,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 153,792,646 | -169,770 | 14.2405 | 1,079,968,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 153,962,416 | -165,305 | 14.2562 | 1,079,968,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 154,127,721 | -235,879 | 14.2715 | 1,079,968,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 154,363,600 | -124,140 | 14.2933 | 1,079,968,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 154,487,740 | -110,642 | 14.3048 | 1,079,968,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 154,598,382 | -466,647 | 14.3151 | 1,079,968,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 155,065,029 | -431,101 | 14.3583 | 1,079,968,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 155,496,130 | 392,473 | 14.3982 | 1,079,968,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 155,103,657 | -330,709 | 14.3619 | 1,079,968,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 155,434,366 | -337,362 | 14.3925 | 1,079,968,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 155,771,728 | -1,528,922 | 14.4237 | 1,079,968,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 157,300,650 | -710,220 | 14.5653 | 1,079,968,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 158,010,870 | -152,704 | 14.6311 | 1,079,968,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 158,163,574 | -441,699 | 14.6452 | 1,079,968,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 158,605,273 | -529,043 | 14.6861 | 1,079,968,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 159,134,316 | -505,133 | 14.7351 | 1,079,968,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 159,639,449 | -674,250 | 14.7819 | 1,079,968,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 160,313,699 | -66,050 | 14.8443 | 1,079,968,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 160,379,749 | 746,161 | 14.8504 | 1,079,968,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 159,633,588 | 939,231 | 14.7813 | 1,079,968,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 158,694,357 | 206,408 | 14.6944 | 1,079,968,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 158,487,949 | 1,411,036 | 14.6752 | 1,079,968,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 157,076,913 | 353,123 | 14.5446 | 1,079,968,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 156,723,790 | 369,902 | 14.5119 | 1,079,968,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 156,353,888 | -35,367 | 14.4776 | 1,079,968,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 156,389,255 | -317,000 | 14.4809 | 1,079,968,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 156,706,255 | -238,000 | 14.5103 | 1,079,968,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 156,944,255 | 270,925 | 14.5323 | 1,079,968,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 156,673,330 | -130,444 | 14.5072 | 1,079,968,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 156,803,774 | 34,000 | 14.5193 | 1,079,968,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 156,769,774 | 30,000 | 14.5161 | 1,079,968,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 156,739,774 | -323,571 | 14.5134 | 1,079,968,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 157,063,345 | -106,755 | 14.5433 | 1,079,968,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 157,170,100 | 94,760 | 14.5532 | 1,079,968,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 157,075,340 | 11,484 | 14.5444 | 1,079,968,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 157,063,856 | -301,915 | 14.5434 | 1,079,968,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 157,365,771 | 127,732 | 14.5713 | 1,079,968,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 157,238,039 | -76,493 | 14.5595 | 1,079,968,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 157,314,532 | 138,998 | 14.5666 | 1,079,968,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 157,175,534 | -229,663 | 14.5537 | 1,079,968,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 157,405,197 | -22,048 | 14.5750 | 1,079,968,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 157,427,245 | 10,975 | 14.5770 | 1,079,968,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 157,416,270 | 187,096 | 14.5760 | 1,079,968,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 157,229,174 | 35,796 | 14.5587 | 1,079,968,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 157,193,378 | 101,750 | 14.5554 | 1,079,968,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 157,091,628 | 199,760 | 14.5460 | 1,079,968,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 156,891,868 | 154,182 | 14.5275 | 1,079,968,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 156,737,686 | -389,111 | 14.5132 | 1,079,968,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 157,126,797 | 119,928 | 14.5492 | 1,079,968,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 157,006,869 | 162,228 | 14.5381 | 1,079,968,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 156,844,641 | -705,294 | 14.5231 | 1,079,968,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 157,549,935 | 231,507 | 14.5884 | 1,079,968,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 157,318,428 | -185,609 | 14.5670 | 1,079,968,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 157,504,037 | -1,165,303 | 14.5841 | 1,079,968,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 158,669,340 | -162,113 | 14.6920 | 1,079,968,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 158,831,453 | 163,629 | 14.7071 | 1,079,968,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 158,667,824 | 252,273 | 14.6919 | 1,079,968,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 158,415,551 | 432,795 | 14.6685 | 1,079,968,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 157,982,756 | 441,118 | 14.6285 | 1,079,968,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 157,541,638 | 1,347,222 | 14.5876 | 1,079,968,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 156,194,416 | 803,765 | 14.4629 | 1,079,968,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 155,390,651 | 20,475 | 14.3884 | 1,079,968,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 155,370,176 | 477,410 | 14.3866 | 1,079,968,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 154,892,766 | 6,065 | 14.3423 | 1,079,968,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 154,886,701 | 330,727 | 14.3418 | 1,079,968,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 154,555,974 | 985,194 | 14.3112 | 1,079,968,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 153,570,780 | 401,929 | 14.2199 | 1,079,968,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 153,168,851 | 746,979 | 14.1827 | 1,079,968,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 152,421,872 | 1,145,401 | 14.1136 | 1,079,968,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 151,276,471 | 855,980 | 14.0075 | 1,079,968,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 150,420,491 | -1,508,617 | 13.9282 | 1,079,968,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 151,929,108 | 1,703,243 | 14.0679 | 1,079,968,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 150,225,865 | 102,582 | 13.9102 | 1,079,968,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 150,123,283 | -29,621 | 13.9007 | 1,079,968,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 150,152,904 | 632,429 | 13.9035 | 1,079,968,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 149,520,475 | 584,626 | 13.8449 | 1,079,968,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 148,935,849 | 330,500 | 13.7908 | 1,079,968,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 148,605,349 | -266,177 | 13.7602 | 1,079,968,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 148,871,526 | 13,740 | 13.7848 | 1,079,968,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 148,857,786 | 66,384 | 13.7835 | 1,079,968,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 148,791,402 | 429,675 | 13.7774 | 1,079,968,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 148,361,727 | -222,777 | 13.7376 | 1,079,968,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 148,584,504 | -88,982 | 13.7582 | 1,079,968,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 148,673,486 | -146,169 | 13.7665 | 1,079,968,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 148,819,655 | 4,227 | 13.7800 | 1,079,968,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 148,815,428 | -1,521,829 | 13.7796 | 1,079,968,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 150,337,257 | 447,600 | 13.9205 | 1,079,968,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 149,889,657 | -4,720,364 | 13.8791 | 1,079,968,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 154,610,021 | -556,821 | 14.3162 | 1,079,968,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 155,166,842 | -1,452,182 | 14.3677 | 1,079,968,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 156,619,024 | -357,408 | 14.5023 | 1,079,958,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 156,976,432 | 60,692 | 14.5354 | 1,079,958,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 156,915,740 | 1,590,196 | 14.5298 | 1,079,958,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 155,325,544 | 702,980 | 14.3826 | 1,079,958,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 154,622,564 | 4,646,010 | 14.3175 | 1,079,958,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 149,976,554 | 2,142,246 | 13.8873 | 1,079,958,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 147,834,308 | 394,400 | 13.6889 | 1,079,958,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 147,439,908 | 194,000 | 13.6524 | 1,079,958,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 147,245,908 | 198,424 | 13.6344 | 1,079,958,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 147,047,484 | 257,039 | 13.6160 | 1,079,958,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 146,790,445 | 88,000 | 13.5922 | 1,079,958,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 146,702,445 | -82,152 | 13.5841 | 1,079,958,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 146,784,597 | 519,746 | 13.5917 | 1,079,958,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 146,264,851 | 97,414 | 13.5436 | 1,079,958,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 146,167,437 | -85,800 | 13.5345 | 1,079,958,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 146,253,237 | -85,002 | 13.5425 | 1,079,958,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 146,338,239 | 248,352 | 13.5504 | 1,079,958,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 146,089,887 | 78,000 | 13.5274 | 1,079,958,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 146,011,887 | 76,650 | 13.5201 | 1,079,958,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 145,935,237 | -147,500 | 13.5130 | 1,079,958,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 146,082,737 | -989,114 | 13.5267 | 1,079,958,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 147,071,851 | -141,247 | 13.6183 | 1,079,958,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 147,213,098 | -247,261 | 13.6315 | 1,079,944,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 147,460,359 | 884,200 | 13.6544 | 1,079,944,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 146,576,159 | -973,083 | 13.5726 | 1,079,944,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 147,549,242 | -311,392 | 13.6627 | 1,079,944,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 147,860,634 | -183,183 | 13.6915 | 1,079,944,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 148,043,817 | -1,290,246 | 13.7085 | 1,079,944,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 149,334,063 | -100,207 | 13.8279 | 1,079,944,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 149,434,270 | 398,938 | 13.8372 | 1,079,944,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 149,035,332 | 17,078 | 13.8003 | 1,079,944,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 149,018,254 | 905,108 | 13.7987 | 1,079,944,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 148,113,146 | 481,133 | 13.7149 | 1,079,944,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 147,632,013 | -36,674 | 13.6703 | 1,079,944,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 147,668,687 | 14,518 | 13.6737 | 1,079,944,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 147,654,169 | 1,302,886 | 13.6724 | 1,079,944,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 146,351,283 | 170,289 | 13.5517 | 1,079,944,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 146,180,994 | 67,949 | 13.5360 | 1,079,944,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 146,113,045 | 297,000 | 13.5297 | 1,079,944,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 145,816,045 | -966,257 | 13.5023 | 1,079,933,800 | 2012-02-29 |
| 3335 | 2012-03-29 | 146,782,302 | 522,044 | 13.5918 | 1,079,933,800 | 2012-02-29 |
| 3336 | 2012-03-28 | 146,260,258 | 11,572 | 13.5434 | 1,079,933,800 | 2012-02-29 |
| 3337 | 2012-03-27 | 146,248,686 | 315,000 | 13.5424 | 1,079,933,800 | 2012-02-29 |
| 3338 | 2012-03-26 | 145,933,686 | 161,700 | 13.5132 | 1,079,933,800 | 2012-02-29 |
| 3339 | 2012-03-23 | 145,771,986 | -26,909 | 13.4982 | 1,079,933,800 | 2012-02-29 |
| 3340 | 2012-03-22 | 145,798,895 | 784,796 | 13.5007 | 1,079,933,800 | 2012-02-29 |
| 3341 | 2012-03-21 | 145,014,099 | 308,000 | 13.4281 | 1,079,933,800 | 2012-02-29 |
| 3342 | 2012-03-20 | 144,706,099 | -201,780 | 13.3995 | 1,079,933,800 | 2012-02-29 |
| 3343 | 2012-03-19 | 144,907,879 | -125,579 | 13.4182 | 1,079,933,800 | 2012-02-29 |
| 3344 | 2012-03-16 | 145,033,458 | -326,805 | 13.4298 | 1,079,933,800 | 2012-02-29 |
| 3345 | 2012-03-15 | 145,360,263 | -155,222 | 13.4601 | 1,079,933,800 | 2012-02-29 |
| 3346 | 2012-03-14 | 145,515,485 | 278,812 | 13.4745 | 1,079,933,800 | 2012-02-29 |
| 3347 | 2012-03-13 | 145,236,673 | 141,000 | 13.4487 | 1,079,933,800 | 2012-02-29 |
| 3348 | 2012-03-12 | 145,095,673 | 373,231 | 13.4356 | 1,079,933,800 | 2012-02-29 |
| 3349 | 2012-03-09 | 144,722,442 | 118,546 | 13.4010 | 1,079,933,800 | 2012-02-29 |
| 3350 | 2012-03-08 | 144,603,896 | 189,642 | 13.3901 | 1,079,933,800 | 2012-02-29 |
| 3351 | 2012-03-07 | 144,414,254 | -153,000 | 13.3725 | 1,079,933,800 | 2012-02-29 |
| 3352 | 2012-03-06 | 144,567,254 | 193,019 | 13.3867 | 1,079,933,800 | 2012-02-29 |
| 3353 | 2012-03-05 | 144,374,235 | -280,170 | 13.3688 | 1,079,933,800 | 2012-02-29 |
| 3354 | 2012-03-02 | 144,654,405 | 181,727 | 13.3947 | 1,079,933,800 | 2012-02-29 |
| 3355 | 2012-03-01 | 144,472,678 | -261,938 | 13.3779 | 1,079,933,800 | 2012-02-29 |
| 3356 | 2012-02-29 | 144,734,616 | -211,983 | 13.4022 | 1,079,933,800 | 2012-02-29 |
| 3357 | 2012-02-28 | 144,946,599 | -146,313 | 13.4235 | 1,079,797,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 145,092,912 | -205,000 | 13.4371 | 1,079,797,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 145,297,912 | -450,412 | 13.4560 | 1,079,797,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 145,748,324 | -169,200 | 13.4978 | 1,079,797,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 145,917,524 | -824,872 | 13.5134 | 1,079,797,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 146,742,396 | 17,288 | 13.5898 | 1,079,797,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 146,725,108 | -261,185 | 13.5882 | 1,079,797,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 146,986,293 | 456,895 | 13.6124 | 1,079,797,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 146,529,398 | -134,071 | 13.5701 | 1,079,797,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 146,663,469 | -1,194,346 | 13.5825 | 1,079,797,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 147,857,815 | -1,335,108 | 13.6931 | 1,079,797,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 149,192,923 | 82,400 | 13.8168 | 1,079,797,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 149,110,523 | -289,000 | 13.8091 | 1,079,797,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 149,399,523 | -316,126 | 13.8359 | 1,079,797,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 149,715,649 | -391,083 | 13.8652 | 1,079,797,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 150,106,732 | 148,816 | 13.9014 | 1,079,797,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 149,957,916 | -202,915 | 13.8876 | 1,079,797,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 150,160,831 | 2,800 | 13.9064 | 1,079,797,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 150,158,031 | -371,314 | 13.9061 | 1,079,797,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 150,529,345 | -189,447 | 13.9405 | 1,079,797,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 150,718,792 | -50,184 | 13.9581 | 1,079,797,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 150,768,976 | -718,068 | 13.9629 | 1,079,785,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 151,487,044 | -536,629 | 14.0294 | 1,079,785,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 152,023,673 | -1,463,320 | 14.0791 | 1,079,785,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 153,486,993 | -3,288 | 14.2146 | 1,079,785,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 153,490,281 | 525,220 | 14.2149 | 1,079,785,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 152,965,061 | -637,671 | 14.1663 | 1,079,785,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 153,602,732 | 101,655 | 14.2253 | 1,079,785,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 153,501,077 | -689,618 | 14.2159 | 1,079,785,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 154,190,695 | -95,540 | 14.2798 | 1,079,785,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 154,286,235 | 155,863 | 14.2886 | 1,079,785,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 154,130,372 | -776,900 | 14.2742 | 1,079,785,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 154,907,272 | -194,357 | 14.3461 | 1,079,785,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 155,101,629 | -655,095 | 14.3641 | 1,079,785,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 155,756,724 | -1,737,329 | 14.4248 | 1,079,785,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 157,494,053 | 375,967 | 14.5857 | 1,079,785,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 157,118,086 | 160,484 | 14.5509 | 1,079,785,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 156,957,602 | -638,594 | 14.5360 | 1,079,785,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 157,596,196 | -276,483 | 14.5951 | 1,079,785,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 157,872,679 | -428,772 | 14.6208 | 1,079,785,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 158,301,451 | -859,439 | 14.6605 | 1,079,785,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 159,160,890 | -730,864 | 14.7401 | 1,079,785,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 159,891,754 | 376,182 | 14.8077 | 1,079,785,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 159,515,572 | -205,485 | 14.7729 | 1,079,785,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 159,721,057 | -918,536 | 14.7919 | 1,079,785,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 160,639,593 | 315,782 | 14.8770 | 1,079,785,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 160,323,811 | -496,040 | 14.8478 | 1,079,785,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 160,819,851 | 660,728 | 14.8937 | 1,079,785,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 160,159,123 | 357,590 | 14.8325 | 1,079,785,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 159,801,533 | 1,422,531 | 14.7994 | 1,079,785,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 158,379,002 | 39,338 | 14.6676 | 1,079,785,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 158,339,664 | 1,297,477 | 14.6640 | 1,079,785,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 157,042,187 | 384,419 | 14.5438 | 1,079,785,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 156,657,768 | -222,000 | 14.5082 | 1,079,785,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 156,879,768 | 1,397,785 | 14.5288 | 1,079,785,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 155,481,983 | 3,810,565 | 14.3993 | 1,079,785,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 151,671,418 | -1,541,199 | 14.0464 | 1,079,785,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 153,212,617 | 1,580,709 | 14.1892 | 1,079,785,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 151,631,908 | 845,284 | 14.0428 | 1,079,785,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 150,786,624 | -595,014 | 13.9645 | 1,079,785,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 151,381,638 | -121,606 | 14.0196 | 1,079,785,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 151,503,244 | 2,488,513 | 14.0309 | 1,079,785,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 149,014,731 | 175,376 | 13.8004 | 1,079,785,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 148,839,355 | 1,335,191 | 13.7842 | 1,079,785,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 147,504,164 | 940,752 | 13.6605 | 1,079,785,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 146,563,412 | 209,005 | 13.5734 | 1,079,785,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 146,354,407 | -26,251 | 13.5540 | 1,079,785,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 146,380,658 | 340,801 | 13.5565 | 1,079,785,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 146,039,857 | 124,777 | 13.5249 | 1,079,785,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 145,915,080 | 191,171 | 13.5133 | 1,079,785,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 145,723,909 | -158,268 | 13.4956 | 1,079,785,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 145,882,177 | 49,322 | 13.5103 | 1,079,785,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 145,832,855 | 187,619 | 13.5057 | 1,079,785,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 145,645,236 | -304,333 | 13.4884 | 1,079,785,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 145,949,569 | -547,391 | 13.5165 | 1,079,785,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 146,496,960 | 851,000 | 13.5672 | 1,079,785,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 145,645,960 | 357,952 | 13.4884 | 1,079,785,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 145,288,008 | -133,103 | 13.4553 | 1,079,785,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 145,421,111 | -1,386,989 | 13.4676 | 1,079,785,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 146,808,100 | 214,440 | 13.5960 | 1,079,785,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 146,593,660 | -538,890 | 13.5762 | 1,079,785,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 147,132,550 | -308,540 | 13.6261 | 1,079,785,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 147,441,090 | 158,645 | 13.6547 | 1,079,785,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 147,282,445 | 204,077 | 13.6400 | 1,079,785,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 147,078,368 | -262,250 | 13.6211 | 1,079,785,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 147,340,618 | -523,223 | 13.6454 | 1,079,785,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 147,863,841 | -875,019 | 13.6938 | 1,079,785,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 148,738,860 | 486,599 | 13.7749 | 1,079,785,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 148,252,261 | -557,547 | 13.7298 | 1,079,785,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 148,809,808 | -242,345 | 13.7814 | 1,079,785,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 149,052,153 | 1,283,343 | 13.8039 | 1,079,785,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 147,768,810 | 282,649 | 13.6850 | 1,079,785,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 147,486,161 | -822,044 | 13.6588 | 1,079,785,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 148,308,205 | -362,461 | 13.7350 | 1,079,785,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 148,670,666 | -208,246 | 13.7685 | 1,079,785,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 148,878,912 | 20,524 | 13.7878 | 1,079,785,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 148,858,388 | 336 | 13.7859 | 1,079,785,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 148,858,052 | 854,320 | 13.7859 | 1,079,785,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 148,003,732 | -220,888 | 13.7068 | 1,079,785,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 148,224,620 | -29,801 | 13.7272 | 1,079,785,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 148,254,421 | 160,404 | 13.7300 | 1,079,785,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 148,094,017 | 0 | 13.7151 | 1,079,785,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 148,094,017 | 2,417,901 | 13.7151 | 1,079,785,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 145,676,116 | 1,576,488 | 13.4912 | 1,079,785,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 144,099,628 | 315,488 | 13.3452 | 1,079,785,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 143,784,140 | 342,608 | 13.3160 | 1,079,785,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 143,441,532 | 1,527,549 | 13.2843 | 1,079,785,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 141,913,983 | -441,542 | 13.1428 | 1,079,785,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 142,355,525 | -6,406,226 | 13.1837 | 1,079,785,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 148,761,751 | -4,349,483 | 13.7770 | 1,079,785,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 153,111,234 | -3,059,288 | 14.1798 | 1,079,785,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 156,170,522 | -3,314,421 | 14.4631 | 1,079,785,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 159,484,943 | -114,000 | 14.7701 | 1,079,785,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 159,598,943 | 308,151 | 14.7806 | 1,079,785,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 159,290,792 | 7,190,280 | 14.7521 | 1,079,785,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 152,100,512 | 5,511,130 | 14.0862 | 1,079,785,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 146,589,382 | 5,690,827 | 13.5758 | 1,079,785,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 140,898,555 | 680,773 | 13.0488 | 1,079,785,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 140,217,782 | -654,686 | 12.9857 | 1,079,785,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 140,872,468 | 1,663,501 | 13.0463 | 1,079,785,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 139,208,967 | -392,950 | 12.8923 | 1,079,785,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 139,601,917 | 434,860 | 12.9287 | 1,079,785,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 139,167,057 | 1,096,002 | 12.8884 | 1,079,785,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 138,071,055 | -44,622 | 12.7869 | 1,079,785,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 138,115,677 | -765,374 | 12.7910 | 1,079,785,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 138,881,051 | -601,000 | 12.8619 | 1,079,785,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 139,482,051 | -1,545,938 | 12.9176 | 1,079,785,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 141,027,989 | 285,763 | 13.0607 | 1,079,785,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 140,742,226 | -3,806,203 | 13.0343 | 1,079,785,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 144,548,429 | -31,173 | 13.3868 | 1,079,785,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 144,579,602 | -523,869 | 13.3897 | 1,079,785,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 145,103,471 | -292,279 | 13.4382 | 1,079,785,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 145,395,750 | -652,937 | 13.4653 | 1,079,785,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 146,048,687 | 3,280,518 | 13.5257 | 1,079,785,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 142,768,169 | 1,086,937 | 13.2219 | 1,079,785,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 141,681,232 | 480,877 | 13.1212 | 1,079,785,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 141,200,355 | -508,878 | 13.0767 | 1,079,785,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 141,709,233 | -2,143,985 | 13.1238 | 1,079,785,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 143,853,218 | -216,562 | 13.3224 | 1,079,785,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 144,069,780 | 247,721 | 13.3425 | 1,079,785,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 143,822,059 | -436,693 | 13.3195 | 1,079,785,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 144,258,752 | -942,515 | 13.3600 | 1,079,785,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 145,201,267 | -47,085 | 13.4472 | 1,079,785,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 145,248,352 | 1,638,395 | 13.4516 | 1,079,785,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 143,609,957 | 967,650 | 13.2999 | 1,079,785,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 142,642,307 | -302,881 | 13.2103 | 1,079,785,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 142,945,188 | -1,291 | 13.2383 | 1,079,785,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 142,946,479 | -437,354 | 13.2384 | 1,079,785,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 143,383,833 | -492,433 | 13.2789 | 1,079,785,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 143,876,266 | -80,437 | 13.3245 | 1,079,785,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 143,956,703 | 201,218 | 13.3320 | 1,079,785,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 143,755,485 | -587,031 | 13.3133 | 1,079,785,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 144,342,516 | -67,500 | 13.3677 | 1,079,785,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 144,410,016 | -278,101 | 13.3740 | 1,079,785,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 144,688,117 | -985,715 | 13.3997 | 1,079,785,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 145,673,832 | 8,380 | 13.4910 | 1,079,785,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 145,665,452 | 264,426 | 13.4902 | 1,079,785,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 145,401,026 | 42,333 | 13.4657 | 1,079,785,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 145,358,693 | -219,229 | 13.4618 | 1,079,785,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 145,577,922 | -1,160,579 | 13.4821 | 1,079,785,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 146,738,501 | 67,195 | 13.5896 | 1,079,785,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 146,671,306 | 806,251 | 13.5834 | 1,079,785,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 145,865,055 | 293,398 | 13.5087 | 1,079,785,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 145,571,657 | -2,190,245 | 13.4815 | 1,079,785,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 147,761,902 | 712,824 | 13.6844 | 1,079,785,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 147,049,078 | -4,866,201 | 13.6184 | 1,079,785,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 151,915,279 | 1,201,000 | 14.0690 | 1,079,785,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 150,714,279 | 3,707,624 | 13.9578 | 1,079,785,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 147,006,655 | 495,381 | 13.6144 | 1,079,785,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 146,511,274 | 793,000 | 13.5686 | 1,079,785,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 145,718,274 | 749,784 | 13.4951 | 1,079,785,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 144,968,490 | 1,489,511 | 13.4257 | 1,079,785,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 143,478,979 | -1,075,195 | 13.2877 | 1,079,785,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 144,554,174 | 975,639 | 13.3873 | 1,079,785,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 143,578,535 | 444,336 | 13.2970 | 1,079,785,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 143,134,199 | -2,470,805 | 13.2558 | 1,079,785,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 145,605,004 | 3,098,015 | 13.4846 | 1,079,785,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 142,506,989 | -2,400 | 13.1977 | 1,079,785,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 142,509,389 | 619,804 | 13.1979 | 1,079,785,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 141,889,585 | 168,703 | 13.1405 | 1,079,785,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 141,720,882 | -302,145 | 13.1249 | 1,079,785,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 142,023,027 | 367,597 | 13.1529 | 1,079,785,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 141,655,430 | -432,896 | 13.1189 | 1,079,785,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 142,088,326 | -1,524,100 | 13.1589 | 1,079,785,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 143,612,426 | 408,513 | 13.3001 | 1,079,785,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 143,203,913 | 4,622,600 | 13.2623 | 1,079,785,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 138,581,313 | 594,206 | 12.8342 | 1,079,785,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 137,987,107 | 1,260,750 | 12.7791 | 1,079,785,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 136,726,357 | 1,751,000 | 12.6624 | 1,079,785,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 134,975,357 | 271,099 | 12.5002 | 1,079,785,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 134,704,258 | 220 | 12.4751 | 1,079,785,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 134,704,038 | 170,116 | 12.4751 | 1,079,785,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 134,533,922 | -1,850,460 | 12.4593 | 1,079,785,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 136,384,382 | 658,979 | 12.6307 | 1,079,785,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 135,725,403 | -10,153,681 | 12.5697 | 1,079,785,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 145,879,084 | -437,066 | 13.5100 | 1,079,785,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 146,316,150 | 583,469 | 13.5505 | 1,079,785,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 145,732,681 | 1,385,708 | 13.4965 | 1,079,785,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 144,346,973 | 253,350 | 13.3681 | 1,079,785,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 144,093,623 | 7,331,657 | 13.3447 | 1,079,785,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 136,761,966 | 635,731 | 12.6657 | 1,079,785,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 136,126,235 | 5,387,133 | 12.6068 | 1,079,785,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 130,739,102 | 1,231,691 | 12.1079 | 1,079,785,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 129,507,411 | 1,839,214 | 11.9938 | 1,079,785,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 127,668,197 | 1,742,583 | 11.8235 | 1,079,785,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 125,925,614 | 155,372 | 11.6621 | 1,079,785,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 125,770,242 | 93,585 | 11.6477 | 1,079,785,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 125,676,657 | -1,134,261 | 11.6390 | 1,079,785,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 126,810,918 | -221,000 | 11.7441 | 1,079,785,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 127,031,918 | 177,200 | 11.7646 | 1,079,785,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 126,854,718 | -281,762 | 11.7481 | 1,079,785,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 127,136,480 | 54,607 | 11.7742 | 1,079,785,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 127,081,873 | -1,531,815 | 11.7692 | 1,079,785,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 128,613,688 | -273,260 | 11.9110 | 1,079,785,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 128,886,948 | 98,476 | 11.9364 | 1,079,785,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 128,788,472 | -8,458 | 11.9272 | 1,079,785,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 128,796,930 | -659,800 | 11.9280 | 1,079,785,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 129,456,730 | -1,238,591 | 11.9891 | 1,079,785,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 130,695,321 | -922,202 | 12.1038 | 1,079,785,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 131,617,523 | -1,166,086 | 12.1892 | 1,079,785,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 132,783,609 | 713,610 | 12.2972 | 1,079,785,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 132,069,999 | -1,137,223 | 12.2311 | 1,079,785,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 133,207,222 | -64,620 | 12.3365 | 1,079,785,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 133,271,842 | 591,033 | 12.3424 | 1,079,785,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 132,680,809 | 18,940 | 12.2877 | 1,079,785,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 132,661,869 | -83,000 | 12.2860 | 1,079,785,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 132,744,869 | 289,200 | 12.2936 | 1,079,785,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 132,455,669 | 360,172 | 12.2669 | 1,079,785,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 132,095,497 | 1,106,400 | 12.2335 | 1,079,785,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 130,989,097 | 486,136 | 12.1310 | 1,079,785,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 130,502,961 | 406,575 | 12.0860 | 1,079,785,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 130,096,386 | 90,535 | 12.0484 | 1,079,785,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 130,005,851 | -113,970 | 12.0400 | 1,079,785,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 130,119,821 | 1,350,678 | 12.0505 | 1,079,785,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 128,769,143 | 628,625 | 11.9254 | 1,079,785,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 128,140,518 | -688,091 | 11.8672 | 1,079,785,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 128,828,609 | -289,086 | 11.9310 | 1,079,785,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 129,117,695 | -1,368,347 | 11.9577 | 1,079,785,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 130,486,042 | 242,133 | 12.0844 | 1,079,785,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 130,243,909 | 729,101 | 12.0620 | 1,079,785,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 129,514,808 | -755,826 | 11.9945 | 1,079,785,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 130,270,634 | -1,081,000 | 12.0645 | 1,079,785,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 131,351,634 | -212,693 | 12.1646 | 1,079,785,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 131,564,327 | -424,086 | 12.1843 | 1,079,785,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 131,988,413 | -2,334,883 | 12.2236 | 1,079,785,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 134,323,296 | 1,986,285 | 12.4398 | 1,079,785,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 132,337,011 | 446,293 | 12.2559 | 1,079,785,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 131,890,718 | 685,281 | 12.2145 | 1,079,785,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 131,205,437 | 1,275,185 | 12.1511 | 1,079,785,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 129,930,252 | 200,601 | 12.0330 | 1,079,785,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 129,729,651 | 842,100 | 12.0144 | 1,079,785,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 128,887,551 | 443,195 | 11.9364 | 1,079,785,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 128,444,356 | 419,440 | 11.8954 | 1,079,785,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 128,024,916 | 636,198 | 11.8565 | 1,079,785,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 127,388,718 | 1,802,356 | 11.7976 | 1,079,785,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 125,586,362 | 634,372 | 11.6307 | 1,079,785,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 124,951,990 | 816,709 | 11.5719 | 1,079,785,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 124,135,281 | 602,423 | 11.4963 | 1,079,785,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 123,532,858 | 198,005 | 11.4405 | 1,079,785,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 123,334,853 | 729,724 | 11.4222 | 1,079,785,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 122,605,129 | 1,415,776 | 11.3546 | 1,079,785,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 121,189,353 | 52,021 | 11.2235 | 1,079,785,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 121,137,332 | 0 | 11.2187 | 1,079,785,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 121,137,332 | 1,744,319 | 11.2187 | 1,079,785,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 119,393,013 | 705,277 | 11.0571 | 1,079,785,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 118,687,736 | 178,840 | 10.9918 | 1,079,785,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 118,508,896 | 843,787 | 10.9752 | 1,079,785,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 117,665,109 | 454,000 | 10.8971 | 1,079,785,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 117,211,109 | 294,914 | 10.8550 | 1,079,785,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 116,916,195 | -392,000 | 10.8277 | 1,079,785,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 117,308,195 | -306,647 | 10.8640 | 1,079,785,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 117,614,842 | 1,403,600 | 10.8924 | 1,079,785,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 116,211,242 | 119,480 | 10.7624 | 1,079,785,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 116,091,762 | 2,804 | 10.7514 | 1,079,785,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 116,088,958 | 1,522,738 | 10.7511 | 1,079,785,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 114,566,220 | 1,470,365 | 10.6101 | 1,079,785,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 113,095,855 | 672,964 | 10.4739 | 1,079,785,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 112,422,891 | -262,680 | 10.4116 | 1,079,785,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 112,685,571 | -307,572 | 10.4359 | 1,079,785,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 112,993,143 | -489,296 | 10.4644 | 1,079,785,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 113,482,439 | 256,255 | 10.5097 | 1,079,785,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 113,226,184 | 757,156 | 10.4860 | 1,079,785,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 112,469,028 | 140,660 | 10.4159 | 1,079,785,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 112,328,368 | -836,151 | 10.4028 | 1,079,785,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 113,164,519 | 18,910 | 10.4803 | 1,079,785,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 113,145,609 | 0 | 10.4785 | 1,079,785,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 113,145,609 | 1,372,777 | 10.4785 | 1,079,785,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 111,772,832 | 765,850 | 10.3514 | 1,079,785,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 111,006,982 | 327,271 | 10.2805 | 1,079,785,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 110,679,711 | 0 | 10.2502 | 1,079,785,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 110,679,711 | 136,546 | 10.2502 | 1,079,785,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 110,543,165 | 734,300 | 10.2375 | 1,079,785,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 109,808,865 | 1,357,869 | 10.1695 | 1,079,785,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 108,450,996 | 650,041 | 10.0438 | 1,079,785,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 107,800,955 | -418,740 | 9.9836 | 1,079,785,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 108,219,695 | 360,343 | 10.0223 | 1,079,785,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 107,859,352 | -61,363 | 9.9890 | 1,079,785,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 107,920,715 | 3,021,039 | 9.9946 | 1,079,785,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 104,899,676 | 523,277 | 9.7149 | 1,079,785,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 104,376,399 | 210,484 | 9.6664 | 1,079,785,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 104,165,915 | 1,031,656 | 9.6469 | 1,079,785,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 103,134,259 | 1,967,739 | 9.5514 | 1,079,785,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 101,166,520 | -278,567 | 9.3691 | 1,079,785,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 101,445,087 | -575,460 | 9.3949 | 1,079,785,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 102,020,547 | -400,456 | 9.4482 | 1,079,785,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 102,421,003 | 1,197,549 | 9.4853 | 1,079,785,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 101,223,454 | 1,021,136 | 9.3744 | 1,079,785,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 100,202,318 | 298,000 | 9.2798 | 1,079,785,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 99,904,318 | 371,400 | 9.2524 | 1,079,765,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 99,532,918 | 1,501,290 | 9.2180 | 1,079,765,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 98,031,628 | -568,952 | 9.0790 | 1,079,765,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 98,600,580 | 969,344 | 9.1317 | 1,079,765,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 97,631,236 | 223,728 | 9.0419 | 1,079,765,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 97,407,508 | -745,464 | 9.0212 | 1,079,765,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 98,152,972 | -884,723 | 9.0902 | 1,079,765,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 99,037,695 | 655,961 | 9.1722 | 1,079,765,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 98,381,734 | 1,344,642 | 9.1114 | 1,079,765,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 97,037,092 | 115,287 | 8.9869 | 1,079,765,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 96,921,805 | 164,791 | 8.9762 | 1,079,765,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 96,757,014 | 250,126 | 8.9609 | 1,079,765,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 96,506,888 | 77,412 | 8.9378 | 1,079,765,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 96,429,476 | 303,161 | 8.9306 | 1,079,765,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 96,126,315 | 401,800 | 8.9025 | 1,079,765,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 95,724,515 | -652,435 | 8.8653 | 1,079,765,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 96,376,950 | 472,667 | 8.9257 | 1,079,765,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 95,904,283 | 139,561 | 8.8820 | 1,079,765,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 95,764,722 | -721,333 | 8.8690 | 1,079,765,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 96,486,055 | 569,726 | 8.9358 | 1,079,765,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 95,916,329 | 829,313 | 8.8831 | 1,079,765,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 95,087,016 | 777,807 | 8.8063 | 1,079,765,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 94,309,209 | 135,000 | 8.7342 | 1,079,765,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 94,174,209 | -185,646 | 8.7217 | 1,079,765,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 94,359,855 | 3,623,797 | 8.7389 | 1,079,765,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 90,736,058 | 1,722,832 | 8.4033 | 1,079,765,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 89,013,226 | 2,536,458 | 8.2438 | 1,079,765,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 86,476,768 | 1,015,151 | 8.0089 | 1,079,765,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 85,461,617 | -219,187 | 7.9148 | 1,079,765,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 85,680,804 | -216,872 | 7.9351 | 1,079,765,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 85,897,676 | 183,101 | 7.9552 | 1,079,765,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 85,714,575 | -282,606 | 7.9383 | 1,079,765,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 85,997,181 | 205,222 | 7.9644 | 1,079,765,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 85,791,959 | -755,881 | 7.9454 | 1,079,765,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 86,547,840 | 332,301 | 8.0154 | 1,079,765,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 86,215,539 | 776,663 | 7.9847 | 1,079,765,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 85,438,876 | -341,864 | 7.9127 | 1,079,765,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 85,780,740 | 178,105 | 7.9444 | 1,079,765,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 85,602,635 | -2,370,192 | 7.9279 | 1,079,765,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 87,972,827 | 4,705,283 | 8.1474 | 1,079,765,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 83,267,544 | -486,554 | 7.7116 | 1,079,765,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 83,754,098 | -1,184,435 | 7.7567 | 1,079,765,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 84,938,533 | 157,366 | 7.8664 | 1,079,765,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 84,781,167 | -1,636,037 | 7.8518 | 1,079,765,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 86,417,204 | -1,394,694 | 8.0033 | 1,079,765,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 87,811,898 | 462,055 | 8.1325 | 1,079,765,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 87,349,843 | -1,709,566 | 8.0897 | 1,079,765,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 89,059,409 | -570,888 | 8.2480 | 1,079,765,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 89,630,297 | -96,288 | 8.3009 | 1,079,765,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 89,726,585 | 149,465 | 8.3098 | 1,079,765,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 89,577,120 | -905,709 | 8.2960 | 1,079,765,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 90,482,829 | 143,559 | 8.3799 | 1,079,765,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 90,339,270 | -197,326 | 8.3666 | 1,079,765,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 90,536,596 | -82,367 | 8.3848 | 1,079,765,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 90,618,963 | 851,219 | 8.3925 | 1,079,765,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 89,767,744 | -59,874 | 8.3136 | 1,079,765,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 89,827,618 | -178,253 | 8.3192 | 1,079,765,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 90,005,871 | -395,588 | 8.3357 | 1,079,765,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 90,401,459 | -226,617 | 8.3723 | 1,079,765,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 90,628,076 | -532,035 | 8.3933 | 1,079,765,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 91,160,111 | -263,326 | 8.4426 | 1,079,765,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 91,423,437 | 895,300 | 8.4670 | 1,079,765,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 90,528,137 | -1,241,952 | 8.3841 | 1,079,765,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 91,770,089 | -256,881 | 8.4991 | 1,079,765,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 92,026,970 | -1,055,400 | 8.5229 | 1,079,765,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 93,082,370 | -268,300 | 8.6206 | 1,079,765,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 93,350,670 | -408,170 | 8.6455 | 1,079,765,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 93,758,840 | 20,770 | 8.6833 | 1,079,765,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 93,738,070 | 36,008 | 8.6813 | 1,079,765,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 93,702,062 | 727,077 | 8.6780 | 1,079,765,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 92,974,985 | -1,164,127 | 8.6107 | 1,079,765,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 94,139,112 | -929,679 | 8.7185 | 1,079,765,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 95,068,791 | -451,711 | 8.8046 | 1,079,765,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 95,520,502 | 2,778,353 | 8.8464 | 1,079,765,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 92,742,149 | 785,392 | 8.5891 | 1,079,765,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 91,956,757 | 192,487 | 8.5164 | 1,079,765,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 91,764,270 | -1,555,706 | 8.4985 | 1,079,765,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 93,319,976 | 755,379 | 8.6426 | 1,079,765,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 92,564,597 | -677,932 | 8.5727 | 1,079,765,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 93,242,529 | 866,566 | 8.6354 | 1,079,765,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 92,375,963 | 565,259 | 8.5552 | 1,079,765,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 91,810,704 | 641,881 | 8.5028 | 1,079,765,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 91,168,823 | 396,324 | 8.4434 | 1,079,765,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 90,772,499 | -235,922 | 8.4067 | 1,079,765,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 91,008,421 | 1,191,142 | 8.4285 | 1,079,765,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 89,817,279 | 337,129 | 8.3182 | 1,079,765,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 89,480,150 | -1,530,261 | 8.2870 | 1,079,765,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 91,010,411 | -3,176,320 | 8.4287 | 1,079,765,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 94,186,731 | -1,135,863 | 8.7229 | 1,079,765,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 95,322,594 | -1,363,145 | 8.8281 | 1,079,765,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 96,685,739 | -95,000 | 8.9543 | 1,079,765,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 96,780,739 | -931,774 | 8.9631 | 1,079,765,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 97,712,513 | -594,030 | 9.0494 | 1,079,765,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 98,306,543 | 826,000 | 9.1044 | 1,079,765,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 97,480,543 | -996,000 | 9.0279 | 1,079,765,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 98,476,543 | 157,743 | 9.1202 | 1,079,765,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 98,318,800 | -1,194,817 | 9.1056 | 1,079,765,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 99,513,617 | 1,499,487 | 9.2162 | 1,079,765,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 98,014,130 | 151,660 | 9.0774 | 1,079,765,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 97,862,470 | -39,174 | 9.0633 | 1,079,765,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 97,901,644 | 1,844,559 | 9.0669 | 1,079,765,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 96,057,085 | -265,086 | 8.8961 | 1,079,765,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 96,322,171 | 773,869 | 8.9207 | 1,079,765,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 95,548,302 | 478,307 | 8.8490 | 1,079,765,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 95,069,995 | 763,910 | 8.8047 | 1,079,765,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 94,306,085 | 430,388 | 8.7339 | 1,079,765,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 93,875,697 | -1,228,050 | 8.6941 | 1,079,765,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 95,103,747 | 448,012 | 8.8078 | 1,079,765,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 94,655,735 | -107,000 | 8.7663 | 1,079,765,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 94,762,735 | 249,957 | 8.7762 | 1,079,765,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 94,512,778 | -127,958 | 8.7531 | 1,079,765,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 94,640,736 | 618,498 | 8.7649 | 1,079,765,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 94,022,238 | 62,782 | 8.7077 | 1,079,765,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 93,959,456 | 296,870 | 8.7018 | 1,079,765,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 93,662,586 | 211,150 | 8.6743 | 1,079,765,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 93,451,436 | 510,594 | 8.6548 | 1,079,765,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 92,940,842 | 55,675 | 8.6075 | 1,079,765,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 92,885,167 | -374,724 | 8.6024 | 1,079,765,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 93,259,891 | -333,500 | 8.6371 | 1,079,765,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 93,593,391 | -149,082 | 8.6679 | 1,079,765,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 93,742,473 | -727,720 | 8.6817 | 1,079,765,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 94,470,193 | 422,277 | 8.7491 | 1,079,765,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 94,047,916 | 802,123 | 8.7100 | 1,079,765,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 93,245,793 | 137,500 | 8.6357 | 1,079,765,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 93,108,293 | -2,033,774 | 8.6230 | 1,079,765,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 95,142,067 | 1,318,758 | 8.8114 | 1,079,765,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 93,823,309 | 91,582 | 8.6892 | 1,079,765,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 93,731,727 | -1,586,185 | 8.6808 | 1,079,765,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 95,317,912 | -713,595 | 8.8277 | 1,079,765,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 96,031,507 | -2,114,990 | 8.8937 | 1,079,765,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 98,146,497 | 1,140,898 | 9.0896 | 1,079,765,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 97,005,599 | -303,959 | 8.9840 | 1,079,765,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 97,309,558 | 1,486,705 | 9.0121 | 1,079,765,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 95,822,853 | -99,219 | 8.8744 | 1,079,765,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 95,922,072 | -3,604,929 | 8.8836 | 1,079,765,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 99,527,001 | -1,343,642 | 9.2175 | 1,079,765,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 100,870,643 | 3,297,348 | 9.3419 | 1,079,765,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 97,573,295 | 1,510,580 | 9.0365 | 1,079,765,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 96,062,715 | 932,461 | 8.8966 | 1,079,765,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 95,130,254 | -49,395 | 8.8103 | 1,079,765,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 95,179,649 | 9,783,900 | 8.8148 | 1,079,765,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 85,395,749 | 3,007,623 | 7.9087 | 1,079,765,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 82,388,126 | 1,003,384 | 7.6302 | 1,079,765,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 81,384,742 | 856,426 | 7.5373 | 1,079,765,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 80,528,316 | 115,229 | 7.4579 | 1,079,765,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 80,413,087 | 658,000 | 7.4473 | 1,079,765,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 79,755,087 | 341,801 | 7.3863 | 1,079,765,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 79,413,286 | 700,415 | 7.3547 | 1,079,765,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 78,712,871 | -159,996 | 7.2898 | 1,079,765,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 78,872,867 | -671,031 | 7.3046 | 1,079,765,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 79,543,898 | 24,623 | 7.3668 | 1,079,765,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 79,519,275 | 2,272,758 | 7.3645 | 1,079,765,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 77,246,517 | -375,644 | 7.1540 | 1,079,765,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 77,622,161 | 1,109,247 | 7.1888 | 1,079,765,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 76,512,914 | 1,674,443 | 7.0861 | 1,079,765,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 74,838,471 | 617,051 | 6.9310 | 1,079,765,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 74,221,420 | -56,719 | 6.8738 | 1,079,765,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 74,278,139 | 184,153 | 6.8791 | 1,079,765,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 74,093,986 | -328,799 | 6.8620 | 1,079,765,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 74,422,785 | 383,884 | 6.8925 | 1,079,765,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 74,038,901 | -389,352 | 6.8569 | 1,079,765,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 74,428,253 | -1,842,671 | 6.8930 | 1,079,765,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 76,270,924 | 1,882,088 | 7.0637 | 1,079,765,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 74,388,836 | 1,535,552 | 6.8894 | 1,079,765,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 72,853,284 | 33,265 | 6.7471 | 1,079,765,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 72,820,019 | 808,149 | 6.7441 | 1,079,765,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 72,011,870 | -238,737 | 6.6692 | 1,079,765,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 72,250,607 | -330,328 | 6.6913 | 1,079,765,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 72,580,935 | 543,259 | 6.7219 | 1,079,765,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 72,037,676 | 68,669 | 6.6716 | 1,079,765,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 71,969,007 | -338,256 | 6.6652 | 1,079,765,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 72,307,263 | -810,242 | 6.6966 | 1,079,765,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 73,117,505 | -360,780 | 6.7716 | 1,079,765,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 73,478,285 | -149,000 | 6.8050 | 1,079,765,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 73,627,285 | 201,612 | 6.8188 | 1,079,765,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 73,425,673 | -406,099 | 6.8002 | 1,079,765,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 73,831,772 | -157,724 | 6.8378 | 1,079,765,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 73,989,496 | -645,756 | 6.8524 | 1,079,765,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 74,635,252 | 74,222 | 6.9122 | 1,079,765,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 74,561,030 | 566,418 | 6.9053 | 1,079,765,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 73,994,612 | 938,817 | 6.8528 | 1,079,765,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 73,055,795 | 241,796 | 6.7659 | 1,079,765,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 72,813,999 | -805,250 | 6.7435 | 1,079,765,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 73,619,249 | -1,421,991 | 6.8181 | 1,079,765,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 75,041,240 | -646,892 | 6.9498 | 1,079,765,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 75,688,132 | 1,474,482 | 7.0097 | 1,079,765,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 74,213,650 | 3,294,341 | 6.8731 | 1,079,765,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 70,919,309 | 2,302,681 | 6.5680 | 1,079,765,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 68,616,628 | 68,323 | 6.3548 | 1,079,765,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 68,548,305 | 174,272 | 6.3484 | 1,079,765,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 68,374,033 | 995,823 | 6.3323 | 1,079,765,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 67,378,210 | 388,870 | 6.2401 | 1,079,765,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 66,989,340 | 1,059,093 | 6.2041 | 1,079,765,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 65,930,247 | -311,966 | 6.1060 | 1,079,765,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 66,242,213 | -46,017 | 6.1349 | 1,079,765,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 66,288,230 | -228,877 | 6.1391 | 1,079,765,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 66,517,107 | -90,014 | 6.1603 | 1,079,765,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 66,607,121 | 356,981 | 6.1687 | 1,079,765,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 66,250,140 | 2,247,639 | 6.1356 | 1,079,765,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 64,002,501 | 2,335,286 | 5.9274 | 1,079,765,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 61,667,215 | -1,460,373 | 5.7112 | 1,079,765,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 63,127,588 | 710,763 | 5.8464 | 1,079,765,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 62,416,825 | 374,903 | 5.7806 | 1,079,765,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 62,041,922 | 721,229 | 5.7459 | 1,079,765,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 61,320,693 | 949,208 | 5.6791 | 1,079,765,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 60,371,485 | 538,922 | 5.5912 | 1,079,765,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 59,832,563 | 194,471 | 5.5413 | 1,079,765,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 59,638,092 | -216,665 | 5.5232 | 1,079,765,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 59,854,757 | 1,107,216 | 5.5433 | 1,079,765,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 58,747,541 | 602,244 | 5.4408 | 1,079,765,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 58,145,297 | -299,252 | 5.3850 | 1,079,765,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 58,444,549 | -91,459 | 5.4127 | 1,079,765,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 58,536,008 | -639,681 | 5.4212 | 1,079,765,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 59,175,689 | -169,220 | 5.4804 | 1,079,765,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 59,344,909 | 1,050,837 | 5.4961 | 1,079,765,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 58,294,072 | 90,354 | 5.3988 | 1,079,765,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 58,203,718 | -513,544 | 5.3904 | 1,079,765,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 58,717,262 | -531,059 | 5.4380 | 1,079,765,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 59,248,321 | 74,400 | 5.4871 | 1,079,765,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 59,173,921 | -1,048,536 | 5.4803 | 1,079,765,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 60,222,457 | 362,408 | 5.5774 | 1,079,765,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 59,860,049 | -810,825 | 5.5438 | 1,079,765,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 60,670,874 | 449,000 | 5.6189 | 1,079,765,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 60,221,874 | 197,751 | 5.5773 | 1,079,765,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 60,024,123 | 197,744 | 5.5590 | 1,079,765,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 59,826,379 | 805,788 | 5.5407 | 1,079,765,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 59,020,591 | 0 | 5.4661 | 1,079,765,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 59,020,591 | 12,517 | 5.4661 | 1,079,765,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 59,008,074 | 985,418 | 5.4649 | 1,079,765,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 58,022,656 | 330,021 | 5.3736 | 1,079,765,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 57,692,635 | 0 | 5.3431 | 1,079,765,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 57,692,635 | 296,260 | 5.3431 | 1,079,765,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 57,396,375 | 1,140,231 | 5.3156 | 1,079,765,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 56,256,144 | 493,872 | 5.2100 | 1,079,765,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 55,762,272 | 720,135 | 5.1643 | 1,079,765,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 55,042,137 | 248,635 | 5.0976 | 1,079,765,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 54,793,502 | -14,098,237 | 5.0746 | 1,079,765,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 68,891,739 | -218,660 | 6.3803 | 1,079,765,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 69,110,399 | -1,068,686 | 6.4005 | 1,079,765,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 70,179,085 | 2,632,604 | 6.4995 | 1,079,765,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 67,546,481 | -1,054,176 | 6.2557 | 1,079,765,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 68,600,657 | 8,341,236 | 6.3533 | 1,079,765,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 60,259,421 | 2,503,674 | 5.5808 | 1,079,765,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 57,755,747 | -1,205,567 | 5.3489 | 1,079,765,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 58,961,314 | -721,836 | 5.4606 | 1,079,765,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 59,683,150 | 773,254 | 5.5274 | 1,079,765,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 58,909,896 | 145,903 | 5.4558 | 1,079,765,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 58,763,993 | 303,000 | 5.4423 | 1,079,765,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 58,460,993 | -619,921 | 5.4142 | 1,079,765,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 59,080,914 | 147,675 | 5.4716 | 1,079,765,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 58,933,239 | -596,632 | 5.4580 | 1,079,765,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 59,529,871 | 764,363 | 5.5132 | 1,079,765,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 58,765,508 | -535,574 | 5.4424 | 1,079,765,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 59,301,082 | -247,003 | 5.4920 | 1,079,765,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 59,548,085 | 510,979 | 5.5149 | 1,079,765,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 59,037,106 | -101,807 | 5.4676 | 1,079,765,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 59,138,913 | -718,527 | 5.4770 | 1,079,765,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 59,857,440 | -32,512 | 5.5436 | 1,079,765,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 59,889,952 | -582,862 | 5.5466 | 1,079,765,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 60,472,814 | 141,497 | 5.6006 | 1,079,765,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 60,331,317 | 662,045 | 5.5874 | 1,079,765,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 59,669,272 | 385,000 | 5.5261 | 1,079,765,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 59,284,272 | 64,500 | 5.4905 | 1,079,765,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 59,219,772 | 336,323 | 5.4845 | 1,079,765,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 58,883,449 | -627,293 | 5.4534 | 1,079,765,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 59,510,742 | -252,271 | 5.5115 | 1,079,765,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 59,763,013 | 86,565 | 5.5348 | 1,079,765,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 59,676,448 | 203,204 | 5.5268 | 1,079,765,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 59,473,244 | 505,769 | 5.5080 | 1,079,765,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 58,967,475 | 71,200 | 5.4611 | 1,079,765,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 58,896,275 | 37,632 | 5.4545 | 1,079,765,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 58,858,643 | -398,400 | 5.4511 | 1,079,765,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 59,257,043 | -402,670 | 5.4880 | 1,079,765,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 59,659,713 | 142,139 | 5.5252 | 1,079,765,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 59,517,574 | 211,195 | 5.5121 | 1,079,765,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 59,306,379 | -44,363 | 5.4925 | 1,079,765,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 59,350,742 | -348,181 | 5.4966 | 1,079,765,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 59,698,923 | 601,771 | 5.5289 | 1,079,765,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 59,097,152 | 663,956 | 5.4731 | 1,079,765,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 58,433,196 | 194,499 | 5.4117 | 1,079,765,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 58,238,697 | -130,000 | 5.3936 | 1,079,765,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 58,368,697 | -356,002 | 5.4057 | 1,079,765,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 58,724,699 | 132,287 | 5.4387 | 1,079,765,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 58,592,412 | -325,714 | 5.4264 | 1,079,765,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 58,918,126 | -583,143 | 5.4566 | 1,079,765,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 59,501,269 | -273,636 | 5.5106 | 1,079,765,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 59,774,905 | -310,650 | 5.5359 | 1,079,765,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 60,085,555 | 295,404 | 5.5647 | 1,079,765,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 59,790,151 | -76,012 | 5.5373 | 1,079,765,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 59,866,163 | 255,481 | 5.5444 | 1,079,765,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 59,610,682 | 246,890 | 5.5207 | 1,079,765,000 | 2009-09-01 |
| 3956 | 2009-09-28 | 59,363,792 | -535,545 | 5.4978 | 1,079,765,000 | 2009-09-01 |
| 3957 | 2009-09-25 | 59,899,337 | -624,583 | 5.5474 | 1,079,765,000 | 2009-09-01 |
| 3958 | 2009-09-24 | 60,523,920 | 619,165 | 5.6053 | 1,079,765,000 | 2009-09-01 |
| 3959 | 2009-09-23 | 59,904,755 | 964,721 | 5.5479 | 1,079,765,000 | 2009-09-01 |
| 3960 | 2009-09-22 | 58,940,034 | 1,563,461 | 5.4586 | 1,079,765,000 | 2009-09-01 |
| 3961 | 2009-09-21 | 57,376,573 | 3,007,330 | 5.3138 | 1,079,765,000 | 2009-09-01 |
| 3962 | 2009-09-18 | 54,369,243 | 1,122,162 | 5.0353 | 1,079,765,000 | 2009-09-01 |
| 3963 | 2009-09-17 | 53,247,081 | 2,138,802 | 4.9314 | 1,079,765,000 | 2009-09-01 |
| 3964 | 2009-09-16 | 51,108,279 | 103,776 | 4.7333 | 1,079,765,000 | 2009-09-01 |
| 3965 | 2009-09-15 | 51,004,503 | 338,021 | 4.7237 | 1,079,765,000 | 2009-09-01 |
| 3966 | 2009-09-14 | 50,666,482 | -575,266 | 4.6924 | 1,079,765,000 | 2009-09-01 |
| 3967 | 2009-09-11 | 51,241,748 | 279,553 | 4.7456 | 1,079,765,000 | 2009-09-01 |
| 3968 | 2009-09-10 | 50,962,195 | 213,676 | 4.7197 | 1,079,765,000 | 2009-09-01 |
| 3969 | 2009-09-09 | 50,748,519 | 201,696 | 4.7000 | 1,079,765,000 | 2009-09-01 |
| 3970 | 2009-09-08 | 50,546,823 | -216,093 | 4.6813 | 1,079,765,000 | 2009-09-01 |
| 3971 | 2009-09-07 | 50,762,916 | 382,202 | 4.7013 | 1,079,765,000 | 2009-09-01 |
| 3972 | 2009-09-04 | 50,380,714 | 630,017 | 4.6659 | 1,079,765,000 | 2009-09-01 |
| 3973 | 2009-09-03 | 49,750,697 | -41,395 | 4.6075 | 1,079,765,000 | 2009-09-01 |
| 3974 | 2009-09-02 | 49,792,092 | 356,773 | 4.6114 | 1,079,765,000 | 2009-09-01 |
| 3975 | 2009-09-01 | 49,435,319 | 149,616 | 4.5783 | 1,079,765,000 | 2009-09-01 |
| 3976 | 2009-08-31 | 49,285,703 | 263,777 | 4.5648 | 1,079,700,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 49,021,926 | 282,607 | 4.5403 | 1,079,700,000 | 2009-08-19 |
| 3978 | 2009-08-27 | 48,739,319 | -214,750 | 4.5142 | 1,079,700,000 | 2009-08-19 |
| 3979 | 2009-08-26 | 48,954,069 | -167,070 | 4.5340 | 1,079,700,000 | 2009-08-19 |
| 3980 | 2009-08-25 | 49,121,139 | -887,773 | 4.5495 | 1,079,700,000 | 2009-08-19 |
| 3981 | 2009-08-24 | 50,008,912 | -472,599 | 4.6317 | 1,079,700,000 | 2009-08-19 |
| 3982 | 2009-08-21 | 50,481,511 | -912,299 | 4.6755 | 1,079,700,000 | 2009-08-19 |
| 3983 | 2009-08-20 | 51,393,810 | 572,563 | 4.7600 | 1,079,700,000 | 2009-08-19 |
| 3984 | 2009-08-19 | 50,821,247 | -144,302 | 4.7070 | 1,079,700,000 | 2009-08-19 |
| 3985 | 2009-08-18 | 50,965,549 | 458,016 | 4.7217 | 1,079,396,000 | 2009-08-11 |
| 3986 | 2009-08-17 | 50,507,533 | 1,034,644 | 4.6792 | 1,079,396,000 | 2009-08-11 |
| 3987 | 2009-08-14 | 49,472,889 | 175,644 | 4.5834 | 1,079,396,000 | 2009-08-11 |
| 3988 | 2009-08-13 | 49,297,245 | -939,725 | 4.5671 | 1,079,396,000 | 2009-08-11 |
| 3989 | 2009-08-12 | 50,236,970 | 538,254 | 4.6542 | 1,079,396,000 | 2009-08-11 |
| 3990 | 2009-08-11 | 49,698,716 | -73,400 | 4.6043 | 1,079,396,000 | 2009-08-11 |
| 3991 | 2009-08-10 | 49,772,116 | 192,375 | 4.6126 | 1,079,053,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 49,579,741 | -39,259 | 4.5947 | 1,079,053,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 49,619,000 | -350,307 | 4.5984 | 1,079,053,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 49,969,307 | 304,917 | 4.6308 | 1,079,053,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 49,664,390 | -1,245,584 | 4.6026 | 1,079,053,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 50,909,974 | -936,249 | 4.7180 | 1,079,053,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 51,846,223 | -151,024 | 4.8048 | 1,079,053,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 51,997,247 | -847,549 | 4.8188 | 1,079,053,000 | 2009-07-29 |
| 3999 | 2009-07-29 | 52,844,796 | -789,638 | 4.8973 | 1,079,053,000 | 2009-07-29 |
| 4000 | 2009-07-28 | 53,634,434 | 517,621 | 4.9707 | 1,079,015,000 | 2009-07-10 |
| 4001 | 2009-07-27 | 53,116,813 | -205,039 | 4.9227 | 1,079,015,000 | 2009-07-10 |
| 4002 | 2009-07-24 | 53,321,852 | -94,445 | 4.9417 | 1,079,015,000 | 2009-07-10 |
| 4003 | 2009-07-23 | 53,416,297 | -1,871 | 4.9505 | 1,079,015,000 | 2009-07-10 |
| 4004 | 2009-07-22 | 53,418,168 | 121,463 | 4.9506 | 1,079,015,000 | 2009-07-10 |
| 4005 | 2009-07-21 | 53,296,705 | 423,496 | 4.9394 | 1,079,015,000 | 2009-07-10 |
| 4006 | 2009-07-20 | 52,873,209 | -975,198 | 4.9001 | 1,079,015,000 | 2009-07-10 |
| 4007 | 2009-07-17 | 53,848,407 | 490,072 | 4.9905 | 1,079,015,000 | 2009-07-10 |
| 4008 | 2009-07-16 | 53,358,335 | 201,839 | 4.9451 | 1,079,015,000 | 2009-07-10 |
| 4009 | 2009-07-15 | 53,156,496 | 57,545 | 4.9264 | 1,079,015,000 | 2009-07-10 |
| 4010 | 2009-07-14 | 53,098,951 | 519,006 | 4.9211 | 1,079,015,000 | 2009-07-10 |
| 4011 | 2009-07-13 | 52,579,945 | 89,505 | 4.8730 | 1,079,015,000 | 2009-07-10 |
| 4012 | 2009-07-10 | 52,490,440 | 147,592 | 4.8647 | 1,079,015,000 | 2009-07-10 |
| 4013 | 2009-07-09 | 52,342,848 | -324,638 | 4.8519 | 1,078,822,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 52,667,486 | -24,200 | 4.8819 | 1,078,822,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 52,691,686 | -181,311 | 4.8842 | 1,078,822,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 52,872,997 | -1,192,474 | 4.9010 | 1,078,822,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 54,065,471 | 506,580 | 5.0115 | 1,078,822,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 53,558,891 | 524,960 | 4.9646 | 1,078,822,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 53,033,931 | 1,354,202 | 4.9159 | 1,078,822,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 51,679,729 | 82,658 | 4.7908 | 1,078,738,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 51,597,071 | -223,094 | 4.7831 | 1,078,738,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 51,820,165 | -549,000 | 4.8038 | 1,078,738,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 52,369,165 | -342,020 | 4.8547 | 1,078,738,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 52,711,185 | -111,392 | 4.8864 | 1,078,738,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 52,822,577 | -76,078 | 4.8967 | 1,078,738,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 52,898,655 | 512,770 | 4.9038 | 1,078,738,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 52,385,885 | -420,556 | 4.8562 | 1,078,738,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 52,806,441 | 786,335 | 4.8952 | 1,078,738,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 52,020,106 | 959,110 | 4.8223 | 1,078,738,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 51,060,996 | -1,241,489 | 4.7334 | 1,078,738,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 52,302,485 | 1,286,104 | 4.8485 | 1,078,738,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 51,016,381 | -337,323 | 4.7293 | 1,078,738,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 51,353,704 | 910,970 | 4.7605 | 1,078,738,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 50,442,734 | 258,739 | 4.6761 | 1,078,738,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 50,183,995 | 70,034 | 4.6521 | 1,078,738,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 50,113,961 | -846,333 | 4.6456 | 1,078,738,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 50,960,294 | -2,150,078 | 4.7241 | 1,078,738,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 53,110,372 | -1,761,007 | 4.9234 | 1,078,738,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 54,871,379 | -414,082 | 5.0866 | 1,078,738,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 55,285,461 | 706,192 | 5.1250 | 1,078,738,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 54,579,269 | 217,793 | 5.0600 | 1,078,638,000 | 2009-05-19 |
| 4042 | 2009-05-27 | 54,361,476 | 961,886 | 5.0398 | 1,078,638,000 | 2009-05-19 |
| 4043 | 2009-05-26 | 53,399,590 | 760,598 | 4.9506 | 1,078,638,000 | 2009-05-19 |
| 4044 | 2009-05-25 | 52,638,992 | -813,716 | 4.8801 | 1,078,638,000 | 2009-05-19 |
| 4045 | 2009-05-22 | 53,452,708 | -1,448,947 | 4.9556 | 1,078,638,000 | 2009-05-19 |
| 4046 | 2009-05-21 | 54,901,655 | 258,944 | 5.0899 | 1,078,638,000 | 2009-05-19 |
| 4047 | 2009-05-20 | 54,642,711 | 256,844 | 5.0659 | 1,078,638,000 | 2009-05-19 |
| 4048 | 2009-05-19 | 54,385,867 | -209,771 | 5.0421 | 1,078,638,000 | 2009-05-19 |
| 4049 | 2009-05-18 | 54,595,638 | -21,381 | 5.0618 | 1,078,586,000 | 2009-05-15 |
| 4050 | 2009-05-15 | 54,617,019 | 858,253 | 5.0638 | 1,078,586,000 | 2009-05-15 |
| 4051 | 2009-05-14 | 53,758,766 | 478,554 | 4.9866 | 1,078,056,000 | 2009-05-08 |
| 4052 | 2009-05-13 | 53,280,212 | -736,503 | 4.9422 | 1,078,056,000 | 2009-05-08 |
| 4053 | 2009-05-12 | 54,016,715 | -1,635,030 | 5.0106 | 1,078,056,000 | 2009-05-08 |
| 4054 | 2009-05-11 | 55,651,745 | -922,970 | 5.1622 | 1,078,056,000 | 2009-05-08 |
| 4055 | 2009-05-08 | 56,574,715 | -817,133 | 5.2478 | 1,078,056,000 | 2009-05-08 |
| 4056 | 2009-05-07 | 57,391,848 | -110,491 | 5.3245 | 1,077,875,000 | 2009-05-06 |
| 4057 | 2009-05-06 | 57,502,339 | -65,001 | 5.3348 | 1,077,875,000 | 2009-05-06 |
| 4058 | 2009-05-05 | 57,567,340 | 1,077,158 | 5.3414 | 1,077,765,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 56,490,182 | 375,311 | 5.2414 | 1,077,765,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 56,114,871 | -823,777 | 5.2066 | 1,077,765,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 56,938,648 | 303,014 | 5.2830 | 1,077,765,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 56,635,634 | -1,393,234 | 5.2549 | 1,077,765,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 58,028,868 | -173,058 | 5.3842 | 1,077,765,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 58,201,926 | -383,644 | 5.4002 | 1,077,765,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 58,585,570 | -161,680 | 5.4358 | 1,077,765,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 58,747,250 | 26,141 | 5.4508 | 1,077,765,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 58,721,109 | -378,921 | 5.4484 | 1,077,765,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 59,100,030 | 295,000 | 5.4836 | 1,077,765,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 58,805,030 | 163,440 | 5.4562 | 1,077,765,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 58,641,590 | -718,909 | 5.4410 | 1,077,765,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 59,360,499 | -92,989 | 5.5077 | 1,077,765,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 59,453,488 | -79,467 | 5.5164 | 1,077,765,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 59,532,955 | 77,260 | 5.5237 | 1,077,765,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 59,455,695 | 150,814 | 5.5166 | 1,077,765,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 59,304,881 | -568,810 | 5.5026 | 1,077,765,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 59,873,691 | 393,015 | 5.5554 | 1,077,765,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 59,480,676 | 175,400 | 5.5189 | 1,077,765,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 59,305,276 | 145,548 | 5.5026 | 1,077,765,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 59,159,728 | -67,955 | 5.4891 | 1,077,765,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 59,227,683 | -1,155,671 | 5.4954 | 1,077,765,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 60,383,354 | 35,578 | 5.6026 | 1,077,765,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 60,347,776 | 1,524,456 | 5.5993 | 1,077,765,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 58,823,320 | -674,618 | 5.4579 | 1,077,765,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 59,497,938 | -317,635 | 5.5205 | 1,077,765,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 59,815,573 | 255,324 | 5.5500 | 1,077,765,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 59,560,249 | 332,006 | 5.5263 | 1,077,765,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 59,228,243 | -578,571 | 5.4955 | 1,077,765,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 59,806,814 | 182,059 | 5.5492 | 1,077,765,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 59,624,755 | 120,708 | 5.5323 | 1,077,765,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 59,504,047 | -251,441 | 5.5211 | 1,077,765,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 59,755,488 | 405,366 | 5.5444 | 1,077,765,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 59,350,122 | -29,691 | 5.5068 | 1,077,765,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 59,379,813 | -749,544 | 5.5095 | 1,077,765,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 60,129,357 | -745,325 | 5.5791 | 1,077,765,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 60,874,682 | -523,023 | 5.6482 | 1,077,765,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 61,397,705 | -728,854 | 5.6968 | 1,077,765,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 62,126,559 | -153,626 | 5.7644 | 1,077,765,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 62,280,185 | -487,686 | 5.7786 | 1,077,765,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 62,767,871 | -2,607,584 | 5.8239 | 1,077,765,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 65,375,455 | 983,233 | 6.0658 | 1,077,765,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 64,392,222 | -84,117 | 5.9746 | 1,077,765,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 64,476,339 | -558,130 | 5.9824 | 1,077,765,000 | 2009-02-27 |
| 4103 | 2009-02-26 | 65,034,469 | -2,925,693 | 6.0350 | 1,077,616,000 | 2009-02-20 |
| 4104 | 2009-02-25 | 67,960,162 | 544,533 | 6.3065 | 1,077,616,000 | 2009-02-20 |
| 4105 | 2009-02-24 | 67,415,629 | -173,581 | 6.2560 | 1,077,616,000 | 2009-02-20 |
| 4106 | 2009-02-23 | 67,589,210 | -57,000 | 6.2721 | 1,077,616,000 | 2009-02-20 |
| 4107 | 2009-02-20 | 67,646,210 | 160,221 | 6.2774 | 1,077,616,000 | 2009-02-20 |
| 4108 | 2009-02-19 | 67,485,989 | -741,000 | 6.2661 | 1,076,995,000 | 2009-02-19 |
| 4109 | 2009-02-18 | 68,226,989 | -59,910 | 6.3364 | 1,076,745,000 | 2009-02-16 |
| 4110 | 2009-02-17 | 68,286,899 | -341,854 | 6.3420 | 1,076,745,000 | 2009-02-16 |
| 4111 | 2009-02-16 | 68,628,753 | 242,604 | 6.3737 | 1,076,745,000 | 2009-02-16 |
| 4112 | 2009-02-13 | 68,386,149 | 36,882 | 6.3530 | 1,076,445,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 68,349,267 | 950,564 | 6.3495 | 1,076,445,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 67,398,703 | 239,906 | 6.2612 | 1,076,445,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 67,158,797 | -397,153 | 6.2389 | 1,076,445,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 67,555,950 | 1,563,705 | 6.2758 | 1,076,445,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 65,992,245 | 684,837 | 6.1306 | 1,076,445,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 65,307,408 | -742,068 | 6.0670 | 1,076,445,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 66,049,476 | -124,126 | 6.1359 | 1,076,445,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 66,173,602 | 60,558 | 6.1474 | 1,076,445,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 66,113,044 | 83,351 | 6.1418 | 1,076,445,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 66,029,693 | -972,048 | 6.1341 | 1,076,435,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 67,001,741 | -278,673 | 6.2244 | 1,076,435,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 67,280,414 | -1,053,410 | 6.2503 | 1,076,435,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 68,333,824 | -26,200 | 6.3482 | 1,076,435,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 68,360,024 | -76,867 | 6.3506 | 1,076,435,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 68,436,891 | 370,800 | 6.3577 | 1,076,435,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 68,066,091 | -154,670 | 6.3233 | 1,076,435,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 68,220,761 | -7,675 | 6.3377 | 1,076,435,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 68,228,436 | -50,689 | 6.3384 | 1,076,435,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 68,279,125 | -338,793 | 6.3431 | 1,076,435,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 68,617,918 | -1,300,422 | 6.3746 | 1,076,435,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 69,918,340 | -41,332 | 6.4954 | 1,076,435,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 69,959,672 | -3,347,816 | 6.4992 | 1,076,435,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 73,307,488 | -369,773 | 6.8102 | 1,076,435,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 73,677,261 | 90,600 | 6.8446 | 1,076,435,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 73,586,661 | -43,218 | 6.8361 | 1,076,435,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 73,629,879 | 114,485 | 6.8402 | 1,076,435,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 73,515,394 | 97,035 | 6.8295 | 1,076,435,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 73,418,359 | 3,013,514 | 6.8210 | 1,076,360,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 70,404,845 | -798,604 | 6.5410 | 1,076,360,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 71,203,449 | 612,860 | 6.6152 | 1,076,360,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 70,590,589 | -504,359 | 6.5583 | 1,076,360,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 71,094,948 | 65,205 | 6.6051 | 1,076,360,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 71,029,743 | -518,881 | 6.5991 | 1,076,360,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 71,548,624 | -322,187 | 6.6473 | 1,076,360,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 71,870,811 | -3,027,058 | 6.6772 | 1,076,360,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 74,897,869 | -590,878 | 6.9584 | 1,076,360,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 75,488,747 | 410,763 | 7.0133 | 1,076,360,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 75,077,984 | -544,741 | 6.9752 | 1,076,360,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 75,622,725 | -1,566,907 | 7.0258 | 1,076,360,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 77,189,632 | -731,313 | 7.1714 | 1,076,360,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 77,920,945 | 1,009,476 | 7.2393 | 1,076,360,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 76,911,469 | 131,329 | 7.1455 | 1,076,360,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 76,780,140 | -73,341 | 7.1333 | 1,076,360,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 76,853,481 | -2,110,814 | 7.1401 | 1,076,360,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 78,964,295 | -581,782 | 7.3362 | 1,076,360,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 79,546,077 | 723,638 | 7.3903 | 1,076,360,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 78,822,439 | -3,609,892 | 7.3231 | 1,076,360,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 82,432,331 | 776,100 | 7.6584 | 1,076,360,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 81,656,231 | 826,683 | 7.5863 | 1,076,360,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 80,829,548 | 305,250 | 7.5095 | 1,076,360,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 80,524,298 | -229,261 | 7.4812 | 1,076,360,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 80,753,559 | -48,290 | 7.5025 | 1,076,360,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 80,801,849 | 27,636 | 7.5070 | 1,076,360,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 80,774,213 | -104,904 | 7.5044 | 1,076,360,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 80,879,117 | -1,094,388 | 7.5141 | 1,076,360,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 81,973,505 | 397,408 | 7.6158 | 1,076,360,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 81,576,097 | -84,601 | 7.5789 | 1,076,360,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 81,660,698 | -449,685 | 7.5867 | 1,076,360,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 82,110,383 | -285,863 | 7.6285 | 1,076,360,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 82,396,246 | -275,186 | 7.6551 | 1,076,360,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 82,671,432 | 841,979 | 7.6806 | 1,076,360,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 81,829,453 | 144,076 | 7.6024 | 1,076,360,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 81,685,377 | 496,802 | 7.5890 | 1,076,360,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 81,188,575 | -2,764,929 | 7.5429 | 1,076,360,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 83,953,504 | -640,832 | 7.7998 | 1,076,360,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 84,594,336 | 2,640,898 | 7.8593 | 1,076,360,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 81,953,438 | 1,109,321 | 7.6139 | 1,076,360,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 80,844,117 | 578,458 | 7.5109 | 1,076,360,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 80,265,659 | 1,254,400 | 7.4571 | 1,076,360,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 79,011,259 | 1,912,433 | 7.3406 | 1,076,360,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 77,098,826 | 2,076,815 | 7.1629 | 1,076,360,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 75,022,011 | -491,922 | 6.9700 | 1,076,360,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 75,513,933 | 1,254,749 | 7.0157 | 1,076,360,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 74,259,184 | 812,014 | 6.8991 | 1,076,360,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 73,447,170 | -185,784 | 6.8237 | 1,076,360,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 73,632,954 | -765,315 | 6.8409 | 1,076,360,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 74,398,269 | 116,653 | 6.9120 | 1,076,360,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 74,281,616 | -1,317,201 | 6.9012 | 1,076,360,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 75,598,817 | 1,071,018 | 7.0236 | 1,076,360,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 74,527,799 | -1,119,542 | 6.9241 | 1,076,360,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 75,647,341 | 936,518 | 7.0281 | 1,076,360,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 74,710,823 | 1,429,550 | 6.9411 | 1,076,360,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 73,281,273 | -188,961 | 6.8082 | 1,076,360,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 73,470,234 | 223,877 | 6.8258 | 1,076,360,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 73,246,357 | -907,956 | 6.8050 | 1,076,360,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 74,154,313 | -292,932 | 6.8894 | 1,076,360,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 74,447,245 | -825,247 | 6.9166 | 1,076,360,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 75,272,492 | -2,346,572 | 6.9932 | 1,076,360,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 77,619,064 | 2,349,773 | 7.2115 | 1,076,330,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 75,269,291 | -2,570,597 | 6.9931 | 1,076,330,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 77,839,888 | -5,598,404 | 7.2320 | 1,076,330,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 83,438,292 | 1,767,720 | 7.7521 | 1,076,330,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 81,670,572 | -1,824,179 | 7.5879 | 1,076,330,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 83,494,751 | 2,469,064 | 7.7574 | 1,076,330,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 81,025,687 | 571,493 | 7.5280 | 1,076,330,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 80,454,194 | -582,349 | 7.4749 | 1,076,330,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 81,036,543 | -253,621 | 7.5290 | 1,076,330,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 81,290,164 | -1,510,254 | 7.5525 | 1,076,330,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 82,800,418 | 853,655 | 7.6928 | 1,076,330,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 81,946,763 | -3,469,437 | 7.6135 | 1,076,330,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 85,416,200 | -1,801,104 | 7.9359 | 1,076,330,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 87,217,304 | -1,319,516 | 8.1032 | 1,076,330,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 88,536,820 | 363,750 | 8.2258 | 1,076,330,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 88,173,070 | -1,448,399 | 8.1920 | 1,076,330,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 89,621,469 | -1,298,488 | 8.3266 | 1,076,330,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 90,919,957 | -740,283 | 8.4472 | 1,076,330,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 91,660,240 | 144,087 | 8.5160 | 1,076,330,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 91,516,153 | 2,063,364 | 8.5026 | 1,076,330,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 89,452,789 | 1,343,668 | 8.3117 | 1,076,230,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 88,109,121 | 88,931 | 8.1868 | 1,076,230,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 88,020,190 | 255,585 | 8.1786 | 1,076,230,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 87,764,605 | 470,880 | 8.1548 | 1,076,230,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 87,293,725 | 1,718,274 | 8.1111 | 1,076,230,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 85,575,451 | 173,934 | 7.9514 | 1,076,230,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 85,401,517 | -708,316 | 7.9352 | 1,076,230,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 86,109,833 | -378,181 | 8.0011 | 1,076,230,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 86,488,014 | 1,194,774 | 8.0362 | 1,076,230,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 85,293,240 | -1,062,520 | 7.9252 | 1,076,230,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 86,355,760 | 74,244 | 8.0239 | 1,076,230,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 86,281,516 | 1,659,978 | 8.0170 | 1,076,230,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 84,621,538 | 1,665,131 | 7.8628 | 1,076,230,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 82,956,407 | 1,778,467 | 7.7081 | 1,076,230,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 81,177,940 | -1,790,190 | 7.5428 | 1,076,230,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 82,968,130 | 1,072,144 | 7.7091 | 1,076,230,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 81,895,986 | 1,026,291 | 7.6095 | 1,076,230,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 80,869,695 | 208,228 | 7.5142 | 1,076,230,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 80,661,467 | 221,935 | 7.4948 | 1,076,230,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 80,439,532 | -134,428 | 7.4742 | 1,076,230,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 80,573,960 | 657,498 | 7.4867 | 1,076,230,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 79,916,462 | 746,854 | 7.4256 | 1,076,230,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 79,169,608 | 1,652,128 | 7.3562 | 1,076,230,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 77,517,480 | 2,508,713 | 7.2027 | 1,076,230,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 75,008,767 | -847,000 | 6.9696 | 1,076,230,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 75,855,767 | 441,924 | 7.0483 | 1,076,230,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 75,413,843 | -734,289 | 7.0072 | 1,076,230,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 76,148,132 | -610,242 | 7.0755 | 1,076,230,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 76,758,374 | 764,318 | 7.1322 | 1,076,230,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 75,994,056 | -184,731 | 7.0611 | 1,076,230,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 76,178,787 | -1,168,298 | 7.0783 | 1,076,230,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 77,347,085 | -993,463 | 7.1869 | 1,076,230,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 78,340,548 | 388,227 | 7.2792 | 1,076,230,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 77,952,321 | 150,836 | 7.2431 | 1,076,230,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 77,801,485 | -207,945 | 7.2291 | 1,076,230,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 78,009,430 | -1,090,154 | 7.2484 | 1,076,230,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 79,099,584 | -247,479 | 7.3497 | 1,076,230,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 79,347,063 | -156,995 | 7.3727 | 1,076,230,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 79,504,058 | -7,707 | 7.3873 | 1,076,230,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 79,511,765 | 907,791 | 7.3880 | 1,076,230,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 78,603,974 | 2,350,730 | 7.3036 | 1,076,230,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 76,253,244 | 638,935 | 7.0852 | 1,076,230,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 75,614,309 | 490,220 | 7.0311 | 1,075,420,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 75,124,089 | 468,576 | 6.9856 | 1,075,420,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 74,655,513 | -843,178 | 6.9420 | 1,075,420,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 75,498,691 | 111,416 | 7.0204 | 1,075,420,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 75,387,275 | 582,537 | 7.0100 | 1,075,420,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 74,804,738 | 49,693 | 6.9559 | 1,075,420,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 74,755,045 | 858,817 | 6.9512 | 1,075,420,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 73,896,228 | 264,930 | 6.8714 | 1,075,420,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 73,631,298 | -851,003 | 6.8467 | 1,075,420,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 74,482,301 | -498,560 | 6.9259 | 1,075,420,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 74,980,861 | 1,306,502 | 6.9722 | 1,075,420,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 73,674,359 | 972,054 | 6.8508 | 1,075,420,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 72,702,305 | -165,482 | 6.7604 | 1,075,420,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 72,867,787 | 638,492 | 6.7758 | 1,075,420,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 72,229,295 | -286,823 | 6.7164 | 1,075,420,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 72,516,118 | 496,653 | 6.7431 | 1,075,420,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 72,019,465 | 277,876 | 6.6969 | 1,075,420,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 71,741,589 | -60,363 | 6.6710 | 1,075,420,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 71,801,952 | -1,018,046 | 6.6766 | 1,075,420,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 72,819,998 | -332,067 | 6.7727 | 1,075,196,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 73,152,065 | -3,982,203 | 6.8036 | 1,075,196,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 77,134,268 | -420,697 | 7.1740 | 1,075,196,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 77,554,965 | -319,440 | 7.2131 | 1,075,196,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 77,874,405 | 1,853,436 | 7.2428 | 1,075,196,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 76,020,969 | 5,874,897 | 7.0704 | 1,075,196,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 70,146,072 | 562,024 | 6.5240 | 1,075,196,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 69,584,048 | 173,692 | 6.4718 | 1,075,196,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 69,410,356 | 479,023 | 6.4556 | 1,075,196,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 68,931,333 | -69,464 | 6.4110 | 1,075,196,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 69,000,797 | -487,746 | 6.4175 | 1,075,196,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 69,488,543 | 844,069 | 6.4629 | 1,075,196,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 68,644,474 | -848,756 | 6.3844 | 1,075,196,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 69,493,230 | 592,787 | 6.4633 | 1,075,196,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 68,900,443 | 4,631,015 | 6.4082 | 1,075,196,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 64,269,428 | -1,648,885 | 5.9775 | 1,075,196,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 65,918,313 | -246,743 | 6.1308 | 1,075,196,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 66,165,056 | 370,912 | 6.1538 | 1,075,196,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 65,794,144 | 2,120,054 | 6.1193 | 1,075,196,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 63,674,090 | -610,611 | 5.9221 | 1,075,196,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 64,284,701 | -83,438,421 | 5.9789 | 1,075,196,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 147,723,122 | 167,395 | 13.7875 | 1,071,429,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 147,555,727 | -658,903 | 13.7719 | 1,071,429,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 148,214,630 | -401,758 | 13.8334 | 1,071,429,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 148,616,388 | -1,339,993 | 13.8709 | 1,071,429,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 149,956,381 | -473,676 | 13.9959 | 1,071,429,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 150,430,057 | -3,518,648 | 14.0401 | 1,071,429,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 153,948,705 | 3,923,020 | 14.3685 | 1,071,429,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 150,025,685 | 280,756 | 14.0024 | 1,071,429,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 149,744,929 | 103,916 | 13.9762 | 1,071,429,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 149,641,013 | -399,047 | 13.9665 | 1,071,429,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 150,040,060 | 704,527 | 14.0037 | 1,071,429,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 149,335,533 | 1,027,833 | 13.9380 | 1,071,429,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 148,307,700 | -652,631 | 13.8420 | 1,071,429,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 148,960,331 | -976,931 | 13.9030 | 1,071,429,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 149,937,262 | -23,399 | 13.9941 | 1,071,429,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 149,960,661 | -693,347 | 13.9963 | 1,071,429,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 150,654,008 | 2,224,978 | 14.0610 | 1,071,429,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 148,429,030 | 35,556 | 13.8534 | 1,071,429,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 148,393,474 | -1,784,166 | 13.8501 | 1,071,429,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 150,177,640 | -373,841 | 14.0166 | 1,071,429,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 150,551,481 | -219,143 | 14.0515 | 1,071,429,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 150,770,624 | -1,272,120 | 14.0736 | 1,071,301,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 152,042,744 | -729,653 | 14.1923 | 1,071,301,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 152,772,397 | -216,156 | 14.2605 | 1,071,301,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 152,988,553 | -274,189 | 14.2806 | 1,071,301,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 153,262,742 | 1,170,628 | 14.3062 | 1,071,301,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 152,092,114 | 629,012 | 14.1970 | 1,071,301,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 151,463,102 | 28,657 | 14.1382 | 1,071,301,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 151,434,445 | -108,074 | 14.1356 | 1,071,301,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 151,542,519 | -661,570 | 14.1457 | 1,071,301,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 152,204,089 | 132,810 | 14.2074 | 1,071,301,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 152,071,279 | -51,149 | 14.1950 | 1,071,301,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 152,122,428 | 462,115 | 14.1998 | 1,071,301,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 151,660,313 | 136,768 | 14.1566 | 1,071,301,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 151,523,545 | -824,648 | 14.1439 | 1,071,301,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 152,348,193 | -982,713 | 14.2209 | 1,071,301,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 153,330,906 | -3,341,108 | 14.3126 | 1,071,301,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 156,672,014 | 1,664,521 | 14.6245 | 1,071,301,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 155,007,493 | 1,472,563 | 14.4691 | 1,071,301,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 153,534,930 | -838,538 | 14.3316 | 1,071,301,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 154,373,468 | 242,077 | 14.4099 | 1,071,301,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 154,131,391 | -91,554 | 14.3873 | 1,071,301,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 154,222,945 | -2,687,392 | 14.3959 | 1,071,301,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 156,910,337 | -219,246 | 14.6467 | 1,071,301,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 157,129,583 | -2,086,918 | 14.6672 | 1,071,301,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 159,216,501 | -607,000 | 14.8620 | 1,071,301,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 159,823,501 | 2,946,050 | 14.9186 | 1,071,301,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 156,877,451 | -1,835,692 | 14.6436 | 1,071,301,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 158,713,143 | 7,120,322 | 14.8150 | 1,071,301,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 151,592,821 | -1,023,650 | 14.1503 | 1,071,301,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 152,616,471 | -464,232 | 14.2459 | 1,071,301,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 153,080,703 | -3,893,441 | 14.2892 | 1,071,301,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 156,974,144 | 5,108,901 | 14.6527 | 1,071,301,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 151,865,243 | -737,275 | 14.1758 | 1,071,301,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 152,602,518 | 0 | 14.2446 | 1,071,301,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 152,602,518 | 396,138 | 14.2446 | 1,071,301,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 152,206,380 | 50,345 | 14.2076 | 1,071,301,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 152,156,035 | 2,870,402 | 14.2029 | 1,071,301,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 149,285,633 | -180,608 | 13.9350 | 1,071,301,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 149,466,241 | -1,212,458 | 13.9524 | 1,071,261,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 150,678,699 | -1,180,712 | 14.0655 | 1,071,261,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 151,859,411 | 789,779 | 14.1758 | 1,071,261,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 151,069,632 | 779,858 | 14.1020 | 1,071,261,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 150,289,774 | 2,229,776 | 14.0292 | 1,071,261,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 148,059,998 | -3,419 | 13.8211 | 1,071,261,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 148,063,417 | 874,047 | 13.8214 | 1,071,261,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 147,189,370 | -239,781 | 13.7398 | 1,071,261,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 147,429,151 | -881,394 | 13.7622 | 1,071,261,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 148,310,545 | -2,208,807 | 13.8445 | 1,071,261,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 150,519,352 | 1,865,575 | 14.0507 | 1,071,261,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 148,653,777 | -3,110,846 | 13.8765 | 1,071,261,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 151,764,623 | 4,308,557 | 14.1669 | 1,071,261,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 147,456,066 | -1,614,505 | 13.7647 | 1,071,261,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 149,070,571 | 1,397,697 | 13.9154 | 1,071,261,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 147,672,874 | 297,642 | 13.7850 | 1,071,261,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 147,375,232 | 97,392 | 13.7572 | 1,071,261,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 147,277,840 | 178,730 | 13.7481 | 1,071,261,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 147,099,110 | 388,154 | 13.7314 | 1,071,261,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 146,710,956 | -916,628 | 13.6952 | 1,071,261,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 147,627,584 | -6,319,701 | 13.7807 | 1,071,261,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 153,947,285 | 0 | 14.3707 | 1,071,261,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 153,947,285 | -15,094,246 | 14.3707 | 1,071,261,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 169,041,531 | 13,653,966 | 15.7797 | 1,071,261,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 155,387,565 | 1,000 | 14.5051 | 1,071,261,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 155,386,565 | 1,124,942 | 14.5050 | 1,071,261,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 154,261,623 | -6,687,464 | 14.4000 | 1,071,261,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 160,949,087 | 5,763,165 | 15.0243 | 1,071,261,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 155,185,922 | 9,933,723 | 14.4863 | 1,071,261,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 145,252,199 | 737,439 | 13.5590 | 1,071,261,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 144,514,760 | 1,086,768 | 13.4902 | 1,071,261,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 143,427,992 | -569,533 | 13.3887 | 1,071,261,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 143,997,525 | -947,053 | 13.4419 | 1,071,261,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 144,944,578 | -350,538 | 13.5303 | 1,071,261,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 145,295,116 | 1,365,874 | 13.5630 | 1,071,261,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 143,929,242 | -156,559 | 13.4355 | 1,071,261,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 144,085,801 | 2,433,056 | 13.4501 | 1,071,261,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 141,652,745 | 1,042,360 | 13.2230 | 1,071,261,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 140,610,385 | 285,060 | 13.1257 | 1,071,261,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 140,325,325 | -414,190 | 13.0991 | 1,071,261,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 140,739,515 | -1,109,723 | 13.1377 | 1,071,261,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 141,849,238 | -2,730,625 | 13.2458 | 1,070,901,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 144,579,863 | -11,582,438 | 13.5008 | 1,070,901,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 156,162,301 | 2,657,750 | 14.5823 | 1,070,901,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 153,504,551 | 9,510,012 | 14.3341 | 1,070,901,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 143,994,539 | 369,773 | 13.4461 | 1,070,901,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 143,624,766 | -1,117,002 | 13.4116 | 1,070,901,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 144,741,768 | 949,899 | 13.5159 | 1,070,901,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 143,791,869 | 110,381 | 13.4272 | 1,070,901,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 143,681,488 | -1,151,229 | 13.4169 | 1,070,901,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 144,832,717 | -769,921 | 13.5244 | 1,070,901,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 145,602,638 | 1,510,627 | 13.5963 | 1,070,901,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 144,092,011 | 4,750,444 | 13.4552 | 1,070,901,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 139,341,567 | 566,796 | 13.0116 | 1,070,901,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 138,774,771 | 845,850 | 12.9587 | 1,070,901,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 137,928,921 | -434,695 | 12.8797 | 1,070,901,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 138,363,616 | 271,913 | 12.9203 | 1,070,901,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 138,091,703 | -2,374,953 | 12.8949 | 1,070,901,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 140,466,656 | 2,680,065 | 13.1167 | 1,070,901,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 137,786,591 | -3,991,579 | 12.8664 | 1,070,901,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 141,778,170 | 3,434,728 | 13.2391 | 1,070,901,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 138,343,442 | 222,465 | 12.9184 | 1,070,901,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 138,120,977 | -1,053,675 | 12.8976 | 1,070,901,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 139,174,652 | -1,458,100 | 13.0068 | 1,070,011,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 140,632,752 | -345,343 | 13.1431 | 1,070,011,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 140,978,095 | -637,900 | 13.1754 | 1,070,011,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 141,615,995 | -1,726,619 | 13.2350 | 1,070,011,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 143,342,614 | 16,997 | 13.3964 | 1,070,011,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 143,325,617 | 142,600 | 13.3948 | 1,070,011,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 143,183,017 | -1,158,700 | 13.3815 | 1,070,011,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 144,341,717 | 225,660 | 13.4897 | 1,070,011,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 144,116,057 | -200,560 | 13.4687 | 1,070,011,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 144,316,617 | 605,299 | 13.4874 | 1,070,011,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 143,711,318 | -1,808,622 | 13.4308 | 1,070,011,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 145,519,940 | 869,069 | 13.5999 | 1,070,011,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 144,650,871 | 2,878,071 | 13.5186 | 1,070,011,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 141,772,800 | -1,777,000 | 13.2497 | 1,070,011,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 143,549,800 | -522,226 | 13.4157 | 1,070,011,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 144,072,026 | 1,407,000 | 13.4645 | 1,070,011,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 142,665,026 | 1,606,296 | 13.3330 | 1,070,011,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 141,058,730 | -2,398,596 | 13.1829 | 1,070,011,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 143,457,326 | -812,917 | 13.4071 | 1,070,011,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 144,270,243 | -709,490 | 13.4831 | 1,070,011,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 144,979,733 | -1,106,537 | 13.5524 | 1,069,769,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 146,086,270 | 2,074,750 | 13.6559 | 1,069,769,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 144,011,520 | -144,486 | 13.4619 | 1,069,769,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 144,156,006 | -1,090,572 | 13.4754 | 1,069,769,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 145,246,578 | -604,958 | 13.5774 | 1,069,769,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 145,851,536 | -1,431,828 | 13.6339 | 1,069,769,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 147,283,364 | -1,311,179 | 13.7678 | 1,069,769,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 148,594,543 | -396,000 | 13.8903 | 1,069,769,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 148,990,543 | 245,309 | 13.9274 | 1,069,769,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 148,745,234 | 1,224,169 | 13.9044 | 1,069,769,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 147,521,065 | 58,328 | 13.7900 | 1,069,769,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 147,462,737 | -154,000 | 13.7845 | 1,069,769,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 147,616,737 | -2,566,050 | 13.7989 | 1,069,769,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 150,182,787 | 2,728,577 | 14.0388 | 1,069,769,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 147,454,210 | -8,508,313 | 13.7837 | 1,069,769,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 155,962,523 | -4,750,152 | 14.5791 | 1,069,769,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 160,712,675 | 4,000 | 15.0231 | 1,069,769,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 160,708,675 | 167,250 | 15.0227 | 1,069,769,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 160,541,425 | 1,987,015 | 15.0071 | 1,069,769,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 158,554,410 | -955,000 | 14.8214 | 1,069,769,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 159,509,410 | 504,371 | 14.9154 | 1,069,429,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 159,005,039 | 2,993,879 | 14.8682 | 1,069,429,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 156,011,160 | 1,348,371 | 14.5883 | 1,069,429,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 154,662,789 | 333,862 | 14.4622 | 1,069,429,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 154,328,927 | -179,604 | 14.4310 | 1,069,429,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 154,508,531 | 1,568,434 | 14.4478 | 1,069,429,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 152,940,097 | -2,423,428 | 14.3011 | 1,069,429,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 155,363,525 | -2,000 | 14.5277 | 1,069,429,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 155,365,525 | -3,574,313 | 14.5279 | 1,069,429,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 158,939,838 | 19,410,789 | 14.8621 | 1,069,429,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 139,529,049 | -609,700 | 13.0471 | 1,069,429,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 140,138,749 | 752,442 | 13.1041 | 1,069,429,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 139,386,307 | -84,000 | 13.0337 | 1,069,429,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 139,470,307 | -121,086 | 13.0416 | 1,069,429,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 139,591,393 | -72,000 | 13.0529 | 1,069,429,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 139,663,393 | 184,000 | 13.0596 | 1,069,429,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 139,479,393 | 308,621 | 13.0424 | 1,069,429,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 139,170,772 | -4,317,050 | 13.0136 | 1,069,429,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 143,487,822 | -830,202 | 13.4172 | 1,069,429,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 144,318,024 | 614,015 | 13.4949 | 1,069,429,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 143,704,009 | 582,573 | 13.4375 | 1,069,429,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 143,121,436 | -1,720,603 | 13.3830 | 1,069,429,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 144,842,039 | -2,049,608 | 13.5439 | 1,069,429,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 146,891,647 | -1,095,885 | 15.1508 | 969,531,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 147,987,532 | 791,890 | 15.2638 | 969,531,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 147,195,642 | 450,000 | 15.1821 | 969,531,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 146,745,642 | -177,121 | 15.1357 | 969,531,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 146,922,763 | -10,497,685 | 15.1540 | 969,531,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 157,420,448 | 1,532,425 | 16.2368 | 969,531,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 155,888,023 | -1,562,255 | 16.0787 | 969,531,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 157,450,278 | 1,489,224 | 16.2398 | 969,531,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 155,961,054 | -87,367,722 | 16.0862 | 969,531,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 243,328,776 | 97,688,000 | 25.0976 | 969,531,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 145,640,776 | 119,108 | 15.0218 | 969,531,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 145,521,668 | -20,577 | 15.0095 | 969,531,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 145,542,245 | -2,728,049 | 15.0116 | 969,531,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 148,270,294 | 1,022,368 | 15.2930 | 969,531,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 147,247,926 | -1,489,830 | 15.1875 | 969,531,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 148,737,756 | 407,027 | 15.3412 | 969,531,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 148,330,729 | 745,641 | 15.2992 | 969,531,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 147,585,088 | -2,827,595 | 15.2223 | 969,531,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 150,412,683 | 1,091,600 | 15.5140 | 969,531,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 149,321,083 | -9,486,371 | 15.4014 | 969,531,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 158,807,454 | 8,695,000 | 16.3844 | 969,261,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 150,112,454 | 10,296,500 | 15.4873 | 969,261,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 139,815,954 | 4,128,969 | 14.4250 | 969,261,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 135,686,985 | 13.9990 | 969,261,000 | 2007-05-31 |
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